KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $12.4B (100.0% shares, 0.0% debt)

Holdings (554)

AAPL APPLE COMPUTER INC 2.5%

Value $312M Shares 2,827,661 Est. Cost $17.92 Unrealized +34.4%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $227M Shares 1,815,246 Est. Cost $80.18 Unrealized +46.5%

DHR DANAHER CORP DEL 1.7%

Value $207M Shares 2,410,765 Est. Cost $25.34 Unrealized +29.9%

— CELGENE CORP 1.7%

Value $206M Shares 1,840,217 Est. Cost $102.08 Unrealized —

WFC WELLS FARGO & CO NEW 1.6%

Value $194M Shares 3,536,901 Est. Cost $27.66 Unrealized +40.2%

XOM EXXON MOBIL CORP 1.5%

Value $187M Shares 2,024,149 Est. Cost $53.69 Unrealized +8.0%

— JARDEN CORP 1.4%

Value $177M Shares 3,694,278 Est. Cost $47.33 Unrealized —

ABBV ABBVIE INC 1.4%

Value $174M Shares 2,663,242 Est. Cost $28.01 Unrealized +43.7%

HON HONEYWELL INTL INC 1.2%

Value $154M Shares 1,543,281 Est. Cost $54.71 Unrealized +24.8%

CFR CULLEN FROST BANKERS INC 1.2%

Value $149M Shares 2,105,526 Est. Cost $43.85 Unrealized +23.9%

UNP UNION PAC CORP 1.2%

Value $147M Shares 1,234,012 Est. Cost $68.54 Unrealized +30.5%

HD HOME DEPOT INC 1.2%

Value $146M Shares 1,386,870 Est. Cost $56.81 Unrealized +31.7%

— TIME WARNER INC 1.2%

Value $145M Shares 1,698,955 Est. Cost $59.93 Unrealized —

CMA COMERICA INC 1.2%

Value $145M Shares 3,092,853 Est. Cost $25.17 Unrealized +23.7%

KMB KIMBERLY CLARK CORP 1.2%

Value $143M Shares 1,237,035 Est. Cost $63.85 Unrealized +19.2%

— MONSANTO CO NEW 1.1%

Value $136M Shares 1,135,296 Est. Cost $99.41 Unrealized —

EOG EOG RES INC 1.1%

Value $133M Shares 1,449,330 Est. Cost $62.83 Unrealized +8.3%

USB US BANCORP DEL 1.1%

Value $133M Shares 2,952,990 Est. Cost $22.68 Unrealized +28.4%

PG PROCTER & GAMBLE CO 1.1%

Value $132M Shares 1,452,927 Est. Cost $55.13 Unrealized +17.2%

PEP PEPSICO INC 1.1%

Value $132M Shares 1,394,308 Est. Cost $56.48 Unrealized +21.5%

VFC V F CORP 1.1%

Value $131M Shares 1,743,016 Est. Cost $50.48 Unrealized +31.0%

FMC FMC CORP 1.0%

Value $129M Shares 2,257,121 Est. Cost $40.86 Unrealized -6.7%

TSCO TRACTOR SUPPLY CO 1.0%

Value $128M Shares 1,629,863 Est. Cost $9.84 Unrealized +23.9%

KEX KIRBY CORP 1.0%

Value $128M Shares 1,582,621 Est. Cost $77.04 Unrealized +28.6%

KO COCA COLA CO 1.0%

Value $127M Shares 2,996,283 Est. Cost $27.85 Unrealized +7.9%

ABT ABBOTT LABS 1.0%

Value $125M Shares 2,777,604 Est. Cost $29.25 Unrealized +20.7%

CTRA CABOT OIL & GAS CORP 1.0%

Value $123M Shares 4,167,733 Est. Cost $25.87 Unrealized -11.9%

RVTY PERKINELMER INC 1.0%

Value $119M Shares 2,728,511 Est. Cost $37.19 Unrealized +11.6%

— E M C CORP MASS 1.0%

Value $118M Shares 3,969,304 Est. Cost $23.62 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value $118M Shares 1,542,979 Est. Cost $76.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $117M Shares 1,692,614 Est. Cost $44.44 Unrealized +17.4%

ROP ROPER INDS INC NEW 0.9%

Value $115M Shares 736,158 Est. Cost $113.88 Unrealized +25.9%

ADBE ADOBE SYS INC 0.9%

Value $115M Shares 1,577,971 Est. Cost $44.30 Unrealized +58.2%

— DU PONT E I DE NEMOURS & CO 0.9%

Value $115M Shares 1,548,717 Est. Cost $54.89 Unrealized —

— PALL CORP 0.9%

Value $114M Shares 1,122,586 Est. Cost $69.01 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.9%

Value $106M Shares 1,677,947 Est. Cost $45.45 Unrealized +32.6%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $104M Shares 648,866 Est. Cost $118.94 Unrealized -15.5%

MRK MERCK & CO INC 0.8%

Value $104M Shares 1,831,166 Est. Cost $32.40 Unrealized +21.4%

AMZN AMAZON COM INC 0.8%

Value $103M Shares 331,669 Est. Cost $14.09 Unrealized +10.5%

TRMB TRIMBLE NAVIGATION LTD 0.8%

Value $99.88M Shares 3,763,213 Est. Cost $27.71 Unrealized +1.8%

PFE PFIZER INC 0.8%

Value $98.64M Shares 3,166,743 Est. Cost $16.48 Unrealized +9.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $97.08M Shares 928,389 Est. Cost $59.89 Unrealized +29.1%

CVS CVS CORP 0.8%

Value $96.03M Shares 997,136 Est. Cost $41.54 Unrealized +55.1%

DIS DISNEY WALT CO 0.7%

Value $92.07M Shares 977,467 Est. Cost $67.18 Unrealized +21.0%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $89.84M Shares 814,353 Est. Cost $96.22 Unrealized +12.4%

— TIFFANY & CO NEW 0.7%

Value $88.81M Shares 831,135 Est. Cost $73.87 Unrealized —

AMGN AMGEN INC 0.7%

Value $87.74M Shares 550,804 Est. Cost $75.04 Unrealized +51.0%

PRU PRUDENTIAL FINL INC 0.7%

Value $84.64M Shares 935,670 Est. Cost $40.29 Unrealized +31.9%

EBAY EBAY INC 0.7%

Value $80.66M Shares 1,437,272 Est. Cost $20.31 Unrealized -0.6%

ZION ZIONS BANCORPORATION 0.6%

Value $78.8M Shares 2,764,050 Est. Cost $27.71 Unrealized +1.8%

MSFT MICROSOFT CORP 0.6%

Value $77.78M Shares 1,674,383 Est. Cost $26.85 Unrealized +48.5%

— ROCKWELL COLLINS INC 0.6%

Value $77.75M Shares 920,302 Est. Cost $63.60 Unrealized —

FELE FRANKLIN ELEC INC 0.6%

Value $75.64M Shares 2,015,474 Est. Cost $28.87 Unrealized +13.4%

JPM JP MORGAN CHASE & CO 0.6%

Value $74.08M Shares 1,183,706 Est. Cost $36.56 Unrealized +22.3%

— AKORN INC 0.6%

Value $73.49M Shares 2,030,118 Est. Cost $13.52 Unrealized —

— SUNTRUST BKS INC 0.6%

Value $70.64M Shares 1,685,796 Est. Cost $32.69 Unrealized —

— NATIONAL INSTRS CORP 0.6%

Value $69.7M Shares 2,242,005 Est. Cost $28.06 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $67.46M Shares 789,844 Est. Cost $54.85 Unrealized +22.8%

RRC RANGE RES CORP 0.5%

Value $66.78M Shares 1,249,492 Est. Cost $76.33 Unrealized -15.3%

— GOOGLE INC CL C 0.5%

Value $65.97M Shares 125,333 Est. Cost $575.33 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $60.83M Shares 2,407,071 Est. Cost $23.19 Unrealized —

— GOOGLE INC 0.5%

Value $59.63M Shares 112,367 Est. Cost $878.80 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.5%

Value $59.44M Shares 1,033,127 Est. Cost $41.07 Unrealized —

ACIW ACI WORLDWIDE INC 0.5%

Value $56.77M Shares 2,814,325 Est. Cost $17.60 Unrealized +8.3%

BALL BALL CORP 0.5%

Value $56.74M Shares 832,346 Est. Cost $20.30 Unrealized +44.9%

EXAS EXACT SCIENCES CORP 0.5%

Value $55.85M Shares 2,035,225 Est. Cost $12.70 Unrealized +91.5%

EMR EMERSON ELEC CO 0.4%

Value $55.21M Shares 894,363 Est. Cost $40.02 Unrealized +16.0%

DXCM DEXCOM INC 0.4%

Value $52.19M Shares 947,999 Est. Cost $5.34 Unrealized +129.2%

— HILLENBRAND INC 0.4%

Value $52.05M Shares 1,508,635 Est. Cost $30.24 Unrealized —

— BARNES GROUP INC 0.4%

Value $51.24M Shares 1,384,500 Est. Cost $32.03 Unrealized —

FTNT FORTINET INC 0.4%

Value $49.66M Shares 1,619,535 Est. Cost $5.39 Unrealized 0.0%

ACHC ACADIA HEALTHCARE 0.4%

Value $49.02M Shares 800,858 Est. Cost $46.12 Unrealized +26.2%

— MWI VETERINARY SUPPLY INC 0.4%

Value $48.98M Shares 288,260 Est. Cost $123.24 Unrealized —

CPRT COPART INC 0.4%

Value $48.39M Shares 1,326,211 Est. Cost $4.27 Unrealized +0.4%

EEFT EURONET WORLDWIDE INC 0.4%

Value $48.35M Shares 880,690 Est. Cost $35.72 Unrealized +49.3%

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $46.11M Shares 448,828 Est. Cost $80.10 Unrealized +26.3%

COP CONOCOPHILLIPS 0.4%

Value $45.44M Shares 658,039 Est. Cost $41.63 Unrealized +17.4%

DECK DECKERS OUTDOOR CORP 0.4%

Value $44.07M Shares 484,114 Est. Cost $15.27 Unrealized -0.3%

— SPECTRANETICS CORP 0.4%

Value $44.02M Shares 1,272,917 Est. Cost $20.55 Unrealized —

— LA QUINTA HLDGS INC 0.4%

Value $43.77M Shares 1,984,225 Est. Cost $19.28 Unrealized —

MET METLIFE INC 0.3%

Value $42.78M Shares 790,901 Est. Cost $25.28 Unrealized +29.6%

TCBI TEXAS CAPITAL BANCSHARES INC 0.3%

Value $42.66M Shares 785,212 Est. Cost $43.44 Unrealized +30.5%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $42.43M Shares 1,527,831 Est. Cost $13.02 Unrealized +43.2%

— BANCORPSOUTH INC 0.3%

Value $42.4M Shares 1,883,703 Est. Cost $19.08 Unrealized —

NKE NIKE INC 0.3%

Value $42.29M Shares 439,843 Est. Cost $36.16 Unrealized +12.7%

— MEMORIAL RESOURCE DEV CORP 0.3%

Value $41.9M Shares 2,324,084 Est. Cost $22.48 Unrealized —

DOV DOVER CORP 0.3%

Value $40.72M Shares 567,783 Est. Cost $52.91 Unrealized -3.9%

HCSG HEALTHCARE SVCS GRP INC 0.3%

Value $40.72M Shares 1,316,410 Est. Cost $28.33 Unrealized +4.6%

LAD LITHIA MTRS INC 0.3%

Value $40.43M Shares 466,380 Est. Cost $77.46 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $40.3M Shares 359,273 Est. Cost $71.48 Unrealized -1.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $39.9M Shares 1,423,355 Est. Cost $22.86 Unrealized +11.6%

— SOVRAN SELF STORAGE INC 0.3%

Value $39.39M Shares 451,606 Est. Cost $79.35 Unrealized —

HXL HEXCEL CORP NEW 0.3%

Value $39.28M Shares 946,687 Est. Cost $33.57 Unrealized +22.8%

HOMB HOME BANCSHARES INC 0.3%

Value $38.42M Shares 1,194,728 Est. Cost $10.30 Unrealized +50.4%

VZ VERIZON COMMUNICATIONS 0.3%

Value $38.28M Shares 818,261 Est. Cost $26.87 Unrealized +3.0%

RMBS RAMBUS INC DEL 0.3%

Value $36.56M Shares 3,296,893 Est. Cost $10.19 Unrealized +11.2%

— POLYONE CORP 0.3%

Value $36.38M Shares 959,511 Est. Cost $25.85 Unrealized —

BDC BELDEN INC 0.3%

Value $36.22M Shares 459,640 Est. Cost $48.78 Unrealized +40.3%

— DENTSPLY INTL INC NEW 0.3%

Value $35.9M Shares 673,992 Est. Cost $40.96 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $35.77M Shares 481,167 Est. Cost $46.11 Unrealized +15.7%

— LOGMEIN INC 0.3%

Value $35.23M Shares 714,110 Est. Cost $24.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $34.92M Shares 375,301 Est. Cost $66.20 Unrealized +15.4%

SSP SCRIPPS E W CO OHIO 0.3%

Value $34.83M Shares 1,558,430 Est. Cost $12.49 Unrealized +2.2%

WMT WAL MART STORES INC 0.3%

Value $34.77M Shares 404,858 Est. Cost $19.98 Unrealized +9.2%

— COVIDIEN PLC 0.3%

Value $34.65M Shares 338,773 Est. Cost $62.89 Unrealized —

NEOG NEOGEN CORP 0.3%

Value $34.64M Shares 698,610 Est. Cost $14.57 Unrealized +12.9%

— CITRIX SYS INC 0.3%

Value $33.56M Shares 526,049 Est. Cost $58.14 Unrealized —

EAT BRINKER INTL INC 0.3%

Value $33.24M Shares 566,316 Est. Cost $45.43 Unrealized +0.8%

CIEN CIENA CORP 0.3%

Value $33.21M Shares 1,710,965 Est. Cost $16.65 Unrealized +0.3%

PRAA PRA GROUP INC 0.3%

Value $33.01M Shares 569,812 Est. Cost $59.03 Unrealized 0.0%

POOL POOL CORPORATION 0.3%

Value $32.73M Shares 515,913 Est. Cost $44.72 Unrealized +16.0%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $32.23M Shares 506,510 Est. Cost $58.68 Unrealized +6.8%

— INFINERA CORPORATION 0.3%

Value $31.33M Shares 2,128,610 Est. Cost $10.67 Unrealized —

— WASTE CONNECTIONS INC 0.2%

Value $30.42M Shares 691,557 Est. Cost $41.42 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $30.36M Shares 835,858 Est. Cost $23.34 Unrealized +21.7%

SABR SABRE CORP 0.2%

Value $29.98M Shares 1,479,274 Est. Cost $18.20 Unrealized -0.6%

— WHITEWAVE FOODS CO 0.2%

Value $29.75M Shares 850,280 Est. Cost $33.71 Unrealized —

POST POST HLDGS INC 0.2%

Value $29.61M Shares 706,942 Est. Cost $31.55 Unrealized -21.8%

T AT&T INC 0.2%

Value $29.47M Shares 877,426 Est. Cost $11.40 Unrealized +3.6%

ORCL ORACLE CORP 0.2%

Value $29.38M Shares 653,297 Est. Cost $27.58 Unrealized +25.1%

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $29.1M Shares 137,111 Est. Cost $153.14 Unrealized +25.6%

— SONUS NETWORKS INC 0.2%

Value $28.84M Shares 7,265,741 Est. Cost $3.38 Unrealized —

GNTX GENTEX CORP 0.2%

Value $28.75M Shares 795,703 Est. Cost $11.81 Unrealized +40.6%

BAC BANK OF AMERICA CORPORATION 0.2%

Value $28.66M Shares 1,602,232 Est. Cost $10.31 Unrealized +31.4%

KW KENNEDY-WILSON HLDGS INC 0.2%

Value $28.54M Shares 1,127,898 Est. Cost $24.17 Unrealized +6.4%

VMI VALMONT INDS INC 0.2%

Value $27.88M Shares 219,496 Est. Cost $146.60 Unrealized -8.9%

— HFF INC 0.2%

Value $27.36M Shares 761,668 Est. Cost $17.77 Unrealized —

— TREEHOUSE FOODS INC 0.2%

Value $27.07M Shares 316,530 Est. Cost $85.53 Unrealized —

— RAVEN INDS INC 0.2%

Value $26.92M Shares 1,076,785 Est. Cost $29.98 Unrealized —

— CLARCOR INC 0.2%

Value $26.76M Shares 401,500 Est. Cost $62.97 Unrealized —

STAG STAG INDL INC 0.2%

Value $26.75M Shares 1,091,649 Est. Cost $21.22 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $26.39M Shares 136,200 Est. Cost $122.00 Unrealized +40.8%

COLB COLUMBIA BKG SYS INC 0.2%

Value $26.34M Shares 954,055 Est. Cost $12.82 Unrealized +29.8%

— ACXIOM CORP 0.2%

Value $25.93M Shares 1,279,085 Est. Cost $22.61 Unrealized —

— ENDOLOGIX INC 0.2%

Value $25.84M Shares 1,690,156 Est. Cost $13.28 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.2%

Value $25.8M Shares 565,400 Est. Cost $37.34 Unrealized —

LSTR LANDSTAR SYS INC 0.2%

Value $25.75M Shares 354,967 Est. Cost $72.24 Unrealized —

— NOBLE ENERGY INC 0.2%

Value $25.64M Shares 540,701 Est. Cost $60.04 Unrealized —

SPSC SPS COMM INC 0.2%

Value $25.63M Shares 452,602 Est. Cost $28.08 Unrealized +1.9%

— DEVRY ED GROUP INC 0.2%

Value $25.4M Shares 535,060 Est. Cost $39.06 Unrealized —

OXM OXFORD INDS INC 0.2%

Value $25.21M Shares 456,575 Est. Cost $60.87 Unrealized +0.2%

— HEADWATERS INC 0.2%

Value $24.79M Shares 1,654,055 Est. Cost $8.89 Unrealized —

MSA MSA SAFETY INC 0.2%

Value $24.71M Shares 465,359 Est. Cost $54.91 Unrealized -3.7%

— STRATEGIC HOTELS & RESORTS I 0.2%

Value $24.64M Shares 1,862,695 Est. Cost $11.65 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $24.41M Shares 440,983 Est. Cost $34.46 Unrealized +20.8%

GNRC GENERAC HLDGS INC 0.2%

Value $24.39M Shares 521,620 Est. Cost $44.65 Unrealized -2.0%

M MACYS INC 0.2%

Value $23.78M Shares 361,670 Est. Cost $59.33 Unrealized +2.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $23.62M Shares 163,773 Est. Cost $61.55 Unrealized +56.4%

— KANSAS CITY SOUTHERN 0.2%

Value $23.34M Shares 191,273 Est. Cost $106.15 Unrealized —

— SYNERGY RES CORP 0.2%

Value $23M Shares 1,833,801 Est. Cost $13.25 Unrealized —

— ACETO CORP 0.2%

Value $22.83M Shares 1,052,215 Est. Cost $18.52 Unrealized —

— INTERACTIVE INTELLIGENCE GROUP 0.2%

Value $22.66M Shares 473,098 Est. Cost $53.04 Unrealized —

— BELMOND LTD 0.2%

Value $22.45M Shares 1,814,896 Est. Cost $11.66 Unrealized —

— KATE SPADE & CO 0.2%

Value $22.41M Shares 699,965 Est. Cost $35.24 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $22.2M Shares 798,124 Est. Cost $15.28 Unrealized +19.8%

HWC HANCOCK HLDG CO 0.2%

Value $21.89M Shares 713,087 Est. Cost $28.58 Unrealized +13.7%

DSGR LAWSON PRODS INC 0.2%

Value $21.67M Shares 810,926 Est. Cost $8.18 Unrealized +40.0%

KSS KOHLS CORP 0.2%

Value $20.96M Shares 343,419 Est. Cost $49.51 Unrealized +16.7%

MIDD MIDDLEBY CORP 0.2%

Value $20.89M Shares 210,830 Est. Cost $70.30 Unrealized +30.1%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $20.82M Shares 348,285 Est. Cost $49.19 Unrealized 0.0%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $20.75M Shares 232,311 Est. Cost $63.81 Unrealized +8.5%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $20.72M Shares 189,329 Est. Cost $64.83 Unrealized +62.9%

PH PARKER HANNIFAN CORP 0.2%

Value $20.49M Shares 158,870 Est. Cost $77.84 Unrealized +31.0%

HAFC HANMI FINL CORP 0.2%

Value $20.47M Shares 938,645 Est. Cost $21.22 Unrealized -1.9%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $20.38M Shares 105,806 Est. Cost $7.19 Unrealized +62.9%

MTDR MATADOR RES CO 0.2%

Value $20.01M Shares 989,191 Est. Cost $25.37 Unrealized -18.2%

WMB WILLIAMS COS INC DEL 0.2%

Value $19.1M Shares 424,940 Est. Cost $18.03 Unrealized +50.7%

LAB FLUIDIGM CORP DEL 0.2%

Value $19.05M Shares 564,801 Est. Cost $28.11 Unrealized +0.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $18.67M Shares 179,656 Est. Cost $88.85 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $18.62M Shares 362,866 Est. Cost $30.92 Unrealized +26.3%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $18.04M Shares 366,345 Est. Cost $39.88 Unrealized -0.7%

— GLOBE SPECIALTY METALS INC 0.1%

Value $17.9M Shares 1,039,130 Est. Cost $18.19 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $17.44M Shares 205,956 Est. Cost $61.97 Unrealized —

— HSN INC 0.1%

Value $17.08M Shares 224,770 Est. Cost $76.00 Unrealized —

— MANITOWOC INC 0.1%

Value $16.78M Shares 759,380 Est. Cost $18.22 Unrealized —

IP INTL PAPER CO 0.1%

Value $16.77M Shares 313,065 Est. Cost $27.40 Unrealized +12.0%

— PGT INC 0.1%

Value $16.75M Shares 1,739,361 Est. Cost $10.71 Unrealized —

— CYNOSURE INC 0.1%

Value $16.66M Shares 607,620 Est. Cost $27.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $16.55M Shares 148,841 Est. Cost $82.49 Unrealized +6.7%

— SKECHERS U S A INC 0.1%

Value $16.35M Shares 295,935 Est. Cost $29.22 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $16.15M Shares 401,281 Est. Cost $26.38 Unrealized +21.3%

FFIV F5 NETWORKS INC 0.1%

Value $15.77M Shares 120,887 Est. Cost $111.97 Unrealized +11.3%

Value $15.76M Shares 95,884 Est. Cost $89.68 Unrealized 0.0%

SHY ISHARES TR 0.1%

Value $15.66M Shares 185,410 Est. Cost $84.39 Unrealized —

— PIER 1 IMPORTS INC 0.1%

Value $15.54M Shares 1,008,783 Est. Cost $16.26 Unrealized —

EWW ISHARES 0.1%

Value $15.48M Shares 260,583 Est. Cost $65.37 Unrealized —

— AIRGAS INC 0.1%

Value $15.31M Shares 132,924 Est. Cost $95.71 Unrealized —

— PRAXAIR INC 0.1%

Value $15.09M Shares 116,441 Est. Cost $117.81 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $14.9M Shares 356,865 Est. Cost $47.09 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $14.76M Shares 99,170 Est. Cost $160.51 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $14.75M Shares 98,395 Est. Cost $114.26 Unrealized +17.5%

PRIM PRIMORIS SVCS CORP 0.1%

Value $14.65M Shares 630,612 Est. Cost $27.45 Unrealized -8.9%

DLTR DOLLAR TREE INC 0.1%

Value $14.53M Shares 206,400 Est. Cost $49.69 Unrealized +26.9%

AZZ AZZ INC 0.1%

Value $14.38M Shares 306,525 Est. Cost $36.09 Unrealized +7.4%

MANH MANHATTAN ASSOCS INC 0.1%

Value $14.21M Shares 349,095 Est. Cost $38.25 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $14.15M Shares 247,064 Est. Cost $28.84 Unrealized +8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $14.14M Shares 94,147 Est. Cost $113.30 Unrealized +27.4%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $14.09M Shares 169,010 Est. Cost $45.12 Unrealized +40.8%

— E TRADE FINANCIAL CORP 0.1%

Value $13.93M Shares 574,185 Est. Cost $12.99 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $13.92M Shares 108,875 Est. Cost $99.40 Unrealized +23.3%

PII POLARIS INDS INC 0.1%

Value $13.87M Shares 91,705 Est. Cost $102.55 Unrealized +46.3%

— KOFAX LTD 0.1%

Value $13.86M Shares 1,971,038 Est. Cost $8.44 Unrealized —

WOR WORTHINGTON INDUSTRIES 0.1%

Value $13.63M Shares 452,949 Est. Cost $24.70 Unrealized -10.4%

— DIRECTV GROUP INC 0.1%

Value $13.6M Shares 156,842 Est. Cost $61.79 Unrealized —

— NEW MEDIA INVT GROUP INC 0.1%

Value $13.57M Shares 574,200 Est. Cost $17.91 Unrealized —

— RUCKUS WIRELESS INC 0.1%

Value $13.41M Shares 1,115,503 Est. Cost $13.88 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $13.4M Shares 88,125 Est. Cost $111.66 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $13.23M Shares 94,470 Est. Cost $70.97 Unrealized +84.7%

— GANNETT INC 0.1%

Value $13.07M Shares 409,270 Est. Cost $30.10 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $13.02M Shares 157,791 Est. Cost $85.91 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $13.01M Shares 193,008 Est. Cost $40.35 Unrealized +22.9%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $12.77M Shares 332,462 Est. Cost $33.51 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $12.58M Shares 772,383 Est. Cost $11.15 Unrealized +14.3%

GRC GORMAN RUPP CO 0.1%

Value $12.57M Shares 391,415 Est. Cost $31.90 Unrealized -2.7%

LLY LILLY ELI & CO 0.1%

Value $12.34M Shares 178,851 Est. Cost $42.70 Unrealized +29.3%

BOKF BOK FINL CORP 0.1%

Value $11.9M Shares 198,162 Est. Cost $46.10 Unrealized +5.5%

— KRAFT FOODS INC 0.1%

Value $11.86M Shares 189,286 Est. Cost $55.36 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value $11.53M Shares 808,261 Est. Cost $18.40 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $11.53M Shares 160,805 Est. Cost $43.20 Unrealized +37.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $11.52M Shares 206,045 Est. Cost $54.46 Unrealized -2.9%

ANDE ANDERSONS INC 0.1%

Value $11.3M Shares 212,630 Est. Cost $35.05 Unrealized +27.9%

— ISHARES 0.1%

Value $11.1M Shares 987,737 Est. Cost $11.39 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $10.74M Shares 375,800 Est. Cost $13.66 Unrealized +81.2%

— UNITED TECHNOLOGIES CORP 0.1%

Value $10.65M Shares 92,580 Est. Cost $94.48 Unrealized —

— COHERENT INC 0.1%

Value $10.63M Shares 175,000 Est. Cost $68.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $10.55M Shares 76,665 Est. Cost $56.44 Unrealized +89.6%

WGO WINNEBAGO INDS INC 0.1%

Value $10.51M Shares 483,159 Est. Cost $26.27 Unrealized -12.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $10.27M Shares 167,746 Est. Cost $37.00 Unrealized +11.2%

— LDR HLDG CORP 0.1%

Value $10.23M Shares 311,965 Est. Cost $31.93 Unrealized —

WCC WESCO INTL INC 0.1%

Value $9.67M Shares 126,881 Est. Cost $69.34 Unrealized +10.3%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $9.663M Shares 157,713 Est. Cost $66.29 Unrealized -4.3%

— PROS HOLDINGS INC 0.1%

Value $9.622M Shares 350,135 Est. Cost $29.35 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $9.533M Shares 242,383 Est. Cost $33.80 Unrealized +16.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $9.426M Shares 222,794 Est. Cost $22.29 Unrealized +0.7%

MDU MDU RES GROUP INC 0.1%

Value $9.207M Shares 391,790 Est. Cost $6.75 Unrealized +1.4%

EQT EQT CORP 0.1%

Value $8.823M Shares 116,550 Est. Cost $37.80 Unrealized +14.8%

— INVENTURE FOODS INC 0.1%

Value $8.794M Shares 690,250 Est. Cost $12.64 Unrealized —

NFG NATIONAL FUEL GAS CO NJ 0.1%

Value $8.652M Shares 124,435 Est. Cost $61.03 Unrealized +13.1%

EWC ISHARES 0.1%

Value $8.427M Shares 291,983 Est. Cost $27.37 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.336M Shares 31,690 Est. Cost $54.38 Unrealized +30.6%

— B/E AEROSPACE INC 0.1%

Value $8.298M Shares 143,023 Est. Cost $63.08 Unrealized —

LOW LOWES COS INC 0.1%

Value $8.25M Shares 119,920 Est. Cost $32.28 Unrealized +51.9%

FFIN FIRST FINL BANKSHARES 0.1%

Value $7.857M Shares 262,940 Est. Cost $11.27 Unrealized +8.0%

YUM YUM BRANDS INC 0.1%

Value $7.607M Shares 104,421 Est. Cost $39.05 Unrealized +8.2%

— HESS CORP 0.1%

Value $7.584M Shares 102,739 Est. Cost $66.49 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $7.577M Shares 115,628 Est. Cost $70.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $7.518M Shares 208,147 Est. Cost $52.16 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $7.295M Shares 91,247 Est. Cost $80.08 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $7.222M Shares 64,965 Est. Cost $55.57 Unrealized +27.6%

CFFN CAPITOL FED FINL INC 0.1%

Value $7.129M Shares 557,800 Est. Cost $5.15 Unrealized +15.6%

AMT AMERICAN TOWER CORP 0.1%

Value $7.045M Shares 71,269 Est. Cost $61.51 Unrealized +22.2%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $6.896M Shares 169,650 Est. Cost $12.60 Unrealized +59.6%

PRA PROASSURANCE CORP 0.1%

Value $6.685M Shares 148,061 Est. Cost $49.53 Unrealized -7.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.512M Shares 68,764 Est. Cost $49.85 Unrealized +40.6%

SM SM ENERGY CO 0.1%

Value $6.462M Shares 167,509 Est. Cost $54.11 Unrealized -17.7%

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $6.353M Shares 219,759 Est. Cost $19.42 Unrealized +53.8%

— VIACOM INC NEW 0.1%

Value $6.254M Shares 83,104 Est. Cost $69.03 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $6.037M Shares 173,615 Est. Cost $26.94 Unrealized +16.9%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $5.866M Shares 72,766 Est. Cost $58.05 Unrealized +2.1%

— FURMANITE CORPORATION 0.0%

Value $5.863M Shares 749,780 Est. Cost $8.11 Unrealized —

— EXPRESS INC 0.0%

Value $5.45M Shares 370,970 Est. Cost $20.80 Unrealized —

— DREW INDS INC 0.0%

Value $5.444M Shares 106,600 Est. Cost $39.32 Unrealized —

— CHUBB CORP 0.0%

Value $5.412M Shares 52,309 Est. Cost $86.21 Unrealized —

RNST RENASANT CORP 0.0%

Value $5.385M Shares 186,150 Est. Cost $23.18 Unrealized +23.7%

HSBC HSBC HLDGS PLC 0.0%

Value $5.219M Shares 110,508 Est. Cost $51.88 Unrealized —

INTC INTEL CORP 0.0%

Value $5.174M Shares 142,572 Est. Cost $18.17 Unrealized +46.6%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $5.053M Shares 216,289 Est. Cost $25.57 Unrealized -5.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $5.021M Shares 60,741 Est. Cost $64.33 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $4.963M Shares 205,180 Est. Cost $20.37 Unrealized +16.8%

LNN LINDSAY MFG CO 0.0%

Value $4.741M Shares 55,300 Est. Cost $67.79 Unrealized +9.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $4.554M Shares 133,288 Est. Cost $32.89 Unrealized —

— MRC GLOBAL INC 0.0%

Value $4.337M Shares 286,270 Est. Cost $30.32 Unrealized —

WU WESTERN UN CO 0.0%

Value $4.326M Shares 241,563 Est. Cost $17.11 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.308M Shares 77,227 Est. Cost $68.11 Unrealized -33.0%

GIS GENERAL MLS INC 0.0%

Value $4.217M Shares 79,082 Est. Cost $32.15 Unrealized +9.6%

— BAKER HUGHES INC 0.0%

Value $4.127M Shares 73,602 Est. Cost $46.13 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $4.056M Shares 236,930 Est. Cost $14.35 Unrealized -2.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.928M Shares 26,416 Est. Cost $148.70 Unrealized —

AME AMETEK INC NEW 0.0%

Value $3.731M Shares 70,890 Est. Cost $38.40 Unrealized +22.7%

BANC BANC CALIF INC 0.0%

Value $3.721M Shares 324,434 Est. Cost $9.25 Unrealized -7.2%

— APACHE CORP 0.0%

Value $3.717M Shares 59,309 Est. Cost $83.88 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.638M Shares 58,850 Est. Cost $45.86 Unrealized +32.4%

KR KROGER CO 0.0%

Value $3.583M Shares 55,800 Est. Cost $14.66 Unrealized +59.4%

GTLS CHART INDS INC 0.0%

Value $3.546M Shares 103,675 Est. Cost $90.45 Unrealized -53.8%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $3.428M Shares 129,370 Est. Cost $78.17 Unrealized -62.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.39M Shares 15 Est. Cost $165023.42 Unrealized +31.2%

NTAP NETAPP INC 0.0%

Value $3.371M Shares 81,330 Est. Cost $26.97 Unrealized +16.4%

CBU COMMUNITY BK SYS INC 0.0%

Value $3.248M Shares 85,189 Est. Cost $19.67 Unrealized +32.1%

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.0%

Value $3.201M Shares 31,584 Est. Cost $58.18 Unrealized +30.2%

— KLX INC 0.0%

Value $3.135M Shares 76,004 Est. Cost $41.25 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.046M Shares 86,945 Est. Cost $46.99 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $2.873M Shares 63,188 Est. Cost $45.47 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $2.705M Shares 40,397 Est. Cost $68.94 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.679M Shares 46,174 Est. Cost $15.62 Unrealized +36.1%

MCO MOODYS CORP 0.0%

Value $2.63M Shares 27,455 Est. Cost $86.57 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $2.588M Shares 13,739 Est. Cost $179.03 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2.56M Shares 47,879 Est. Cost $26.97 Unrealized +38.5%

FDX FEDEX CORP 0.0%

Value $2.431M Shares 13,998 Est. Cost $121.60 Unrealized +18.3%

— HCC INS HLDGS INC 0.0%

Value $2.424M Shares 45,292 Est. Cost $43.11 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.4M Shares 25,462 Est. Cost $54.40 Unrealized +32.1%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $2.377M Shares 47,035 Est. Cost $65.09 Unrealized -7.8%

MCD MCDONALDS CORP 0.0%

Value $2.294M Shares 24,487 Est. Cost $71.80 Unrealized -1.7%

— PAREXEL INTL CORP 0.0%

Value $2.277M Shares 40,990 Est. Cost $50.33 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $2.274M Shares 24,841 Est. Cost $68.34 Unrealized +7.3%

IJR ISHARES TR 0.0%

Value $2.229M Shares 19,544 Est. Cost $97.69 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.218M Shares 78,883 Est. Cost $21.42 Unrealized +17.0%

BK BANK NEW YORK INC 0.0%

Value $2.184M Shares 53,844 Est. Cost $21.22 Unrealized +40.2%

BA BOEING CO 0.0%

Value $2.178M Shares 16,760 Est. Cost $84.70 Unrealized +30.6%

— MEDTRONIC INC 0.0%

Value $2.154M Shares 29,836 Est. Cost $51.59 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.013M Shares 43,142 Est. Cost $28.59 Unrealized +33.9%

— CONCHO RES INC 0.0%

Value $2.007M Shares 20,125 Est. Cost $89.39 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $1.961M Shares 17,290 Est. Cost $74.31 Unrealized +29.5%

— BARRETT BILL CORP 0.0%

Value $1.957M Shares 171,805 Est. Cost $26.32 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.944M Shares 54,640 Est. Cost $24.02 Unrealized +19.5%

EWH ISHARES 0.0%

Value $1.931M Shares 94,007 Est. Cost $18.55 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.916M Shares 25,140 Est. Cost $58.22 Unrealized +10.1%

ROST ROSS STORES INC 0.0%

Value $1.912M Shares 20,285 Est. Cost $31.47 Unrealized +20.3%

— SBA COMMUNICATIONS CORP 0.0%

Value $1.896M Shares 17,120 Est. Cost $81.05 Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $1.869M Shares 127,925 Est. Cost $10.97 Unrealized —

— RESONANT INC 0.0%

Value $1.847M Shares 158,912 Est. Cost $7.52 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.825M Shares 91,468 Est. Cost $14.87 Unrealized +38.2%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.815M Shares 42,428 Est. Cost $46.67 Unrealized —

— STERICYCLE INC 0.0%

Value $1.744M Shares 13,305 Est. Cost $116.57 Unrealized —

V VISA INC 0.0%

Value $1.691M Shares 6,449 Est. Cost $45.45 Unrealized +22.5%

SBUX STARBUCKS CORP 0.0%

Value $1.649M Shares 20,092 Est. Cost $26.19 Unrealized +19.4%

IMO IMPERIAL OIL LTD 0.0%

Value $1.635M Shares 38,000 Est. Cost $33.79 Unrealized +5.3%

— CON-WAY INC 0.0%

Value $1.625M Shares 33,045 Est. Cost $38.98 Unrealized —

EIS ISHARES 0.0%

Value $1.617M Shares 34,562 Est. Cost $43.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.595M Shares 11,253 Est. Cost $89.09 Unrealized +22.8%

— ISHARES 0.0%

Value $1.59M Shares 105,258 Est. Cost $13.30 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.584M Shares 10,990 Est. Cost $82.53 Unrealized +26.7%

— MARKWEST ENERGY PARTNERS LP 0.0%

Value $1.566M Shares 23,300 Est. Cost $68.16 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.564M Shares 6,136 Est. Cost $207.65 Unrealized -0.8%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.548M Shares 15,392 Est. Cost $94.51 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.524M Shares 25,812 Est. Cost $32.45 Unrealized +19.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.503M Shares 42,612 Est. Cost $133.92 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.502M Shares 125,500 Est. Cost $9.28 Unrealized -14.8%

VMC VULCAN MATS CO 0.0%

Value $1.479M Shares 22,500 Est. Cost $46.69 Unrealized +23.4%

MG MISTRAS GROUP INC 0.0%

Value $1.463M Shares 79,810 Est. Cost $20.67 Unrealized -17.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.438M Shares 14,225 Est. Cost $51.09 Unrealized +55.1%

SYY SYSCO CORP 0.0%

Value $1.43M Shares 36,031 Est. Cost $24.49 Unrealized +17.8%

— RAYTHEON CO 0.0%

Value $1.425M Shares 13,170 Est. Cost $66.97 Unrealized —

IWM ISHARES TR 0.0%

Value $1.415M Shares 11,831 Est. Cost $119.60 Unrealized —

— GREEN BANCORP INC 0.0%

Value $1.411M Shares 117,200 Est. Cost $16.51 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.398M Shares 18,662 Est. Cost $54.81 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $1.363M Shares 52,441 Est. Cost $26.16 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.337M Shares 9,819 Est. Cost $38.84 Unrealized +28.1%

— DISH NETWORK CORP 0.0%

Value $1.322M Shares 18,131 Est. Cost $45.44 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $1.31M Shares 543,500 Est. Cost $5.31 Unrealized —

— YAHOO INC 0.0%

Value $1.285M Shares 25,442 Est. Cost $28.92 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.283M Shares 26,145 Est. Cost $31.36 Unrealized +45.5%

META FACEBOOK INC 0.0%

Value $1.266M Shares 16,231 Est. Cost $51.02 Unrealized +48.8%

WPP WPP PLC NEW 0.0%

Value $1.239M Shares 60,000 Est. Cost $20.82 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.214M Shares 5,847 Est. Cost $122.50 Unrealized +52.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.213M Shares 14,889 Est. Cost $49.71 Unrealized -1.0%

— C1 FINL INC 0.0%

Value $1.211M Shares 66,200 Est. Cost $18.17 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.202M Shares 18,998 Est. Cost $58.20 Unrealized —

ETN EATON CORPORATION PLC 0.0%

Value $1.162M Shares 17,105 Est. Cost $54.57 Unrealized -7.2%

NDSN NORDSON CORP 0.0%

Value $1.158M Shares 14,850 Est. Cost $67.83 Unrealized -0.9%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.15M Shares 74,000 Est. Cost $12.83 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $1.148M Shares 11,020 Est. Cost $63.81 Unrealized +14.6%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $1.145M Shares 37,919 Est. Cost $20.62 Unrealized +20.5%

PAA PLAINS ALL AMERN PIPELINE LP 0.0%

Value $1.142M Shares 22,255 Est. Cost $56.76 Unrealized —

— VALSPAR CORP 0.0%

Value $1.14M Shares 13,184 Est. Cost $65.81 Unrealized —

— RLJ ENTMT INC 0.0%

Value $1.134M Shares 570,000 Est. Cost $4.80 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.127M Shares 40,125 Est. Cost $22.72 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.094M Shares 15,876 Est. Cost $44.04 Unrealized +27.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.093M Shares 9,730 Est. Cost $105.85 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.087M Shares 18,855 Est. Cost $25.15 Unrealized +45.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.078M Shares 21,647 Est. Cost $46.10 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $1.063M Shares 75,000 Est. Cost $14.17 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.059M Shares 18,902 Est. Cost $37.92 Unrealized +8.5%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.058M Shares 36,200 Est. Cost $29.71 Unrealized +3.9%

— TYCO INTERNATIONAL LTD 0.0%

Value $1.042M Shares 23,748 Est. Cost $42.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.03M Shares 5,013 Est. Cost $171.95 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%

Value $1.025M Shares 33,755 Est. Cost $29.07 Unrealized +3.2%

AVY AVERY DENNISON CORP 0.0%

Value $1.017M Shares 19,600 Est. Cost $33.15 Unrealized +15.9%

— ACTAVIS PLC 0.0%

Value $977K Shares 3,794 Est. Cost $205.85 Unrealized —

— A H BELO CORP 0.0%

Value $939K Shares 90,455 Est. Cost $7.86 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $923K Shares 7,909 Est. Cost $71.74 Unrealized —

BIDU BAIDU INC 0.0%

Value $922K Shares 4,043 Est. Cost $187.19 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $889K Shares 10,100 Est. Cost $62.38 Unrealized —

EFA ISHARES TR 0.0%

Value $874K Shares 14,372 Est. Cost $66.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $862K Shares 19,116 Est. Cost $18.68 Unrealized -7.3%

ECL ECOLAB INC 0.0%

Value $854K Shares 8,175 Est. Cost $94.25 Unrealized +2.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $850K Shares 4,330 Est. Cost $98.61 Unrealized +19.5%

EWY ISHARES 0.0%

Value $831K Shares 15,032 Est. Cost $53.21 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value $816K Shares 55,925 Est. Cost $21.99 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $814K Shares 18,625 Est. Cost $23.19 Unrealized +23.2%

— HARRIS CORP DEL 0.0%

Value $813K Shares 11,316 Est. Cost $49.25 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.0%

Value $812K Shares 88,450 Est. Cost $12.13 Unrealized -18.4%

BIIB BIOGEN IDEC INC 0.0%

Value $812K Shares 2,392 Est. Cost $315.07 Unrealized +2.7%

AAON AAON INC 0.0%

Value $783K Shares 34,973 Est. Cost $12.39 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $781K Shares 11,505 Est. Cost $26.26 Unrealized +28.3%

DEO DIAGEO P L C 0.0%

Value $753K Shares 6,601 Est. Cost $125.33 Unrealized —

— NEFF CORP 0.0%

Value $749K Shares 66,500 Est. Cost $11.26 Unrealized —

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $748K Shares 17,907 Est. Cost $56.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $748K Shares 9,390 Est. Cost $79.82 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $730K Shares 18,418 Est. Cost $55.69 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $724K Shares 54,800 Est. Cost $19.37 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $717K Shares 20,000 Est. Cost $33.83 Unrealized +5.2%

— CATAMARAN CORP 0.0%

Value $715K Shares 13,811 Est. Cost $48.76 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $713K Shares 8,415 Est. Cost $83.45 Unrealized —

— PRICELINE COM INC 0.0%

Value $709K Shares 622 Est. Cost $1186.95 Unrealized —

— ALLERGAN INC 0.0%

Value $702K Shares 3,300 Est. Cost $142.51 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $689K Shares 6,067 Est. Cost $121.10 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $686K Shares 6,456 Est. Cost $16.27 Unrealized +16.1%

NVS NOVARTIS A G 0.0%

Value $682K Shares 7,363 Est. Cost $92.15 Unrealized —

— LUBYS INC 0.0%

Value $673K Shares 147,926 Est. Cost $8.45 Unrealized —

TGT TARGET CORP 0.0%

Value $667K Shares 8,790 Est. Cost $47.66 Unrealized +1.9%

— MATTERSIGHT CORP 0.0%

Value $666K Shares 106,500 Est. Cost $5.41 Unrealized —

MA MASTERCARD INC 0.0%

Value $656K Shares 7,615 Est. Cost $70.83 Unrealized +7.7%

IDXX IDEXX LABS INC 0.0%

Value $653K Shares 4,402 Est. Cost $53.63 Unrealized +30.7%

— CBS CORP NEW 0.0%

Value $649K Shares 11,725 Est. Cost $48.87 Unrealized —

IJT ISHARES TR 0.0%

Value $624K Shares 5,100 Est. Cost $96.91 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $623K Shares 54,000 Est. Cost $5.85 Unrealized +68.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $622K Shares 2,175 Est. Cost $130.68 Unrealized +44.6%

— BEASLEY BROADCAST GROUP INC 0.0%

Value $617K Shares 120,778 Est. Cost $8.38 Unrealized —

— OHA INVT CORP 0.0%

Value $614K Shares 130,854 Est. Cost $4.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $593K Shares 1,445 Est. Cost $309.34 Unrealized +26.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $590K Shares 13,941 Est. Cost $14.76 Unrealized +123.2%

WEX WEX, INC. 0.0%

Value $586K Shares 5,923 Est. Cost $93.53 Unrealized +13.9%

HSY HERSHEY CO 0.0%

Value $574K Shares 5,520 Est. Cost $67.62 Unrealized +10.4%

WAB WABTEC CORP 0.0%

Value $573K Shares 6,590 Est. Cost $49.35 Unrealized +60.4%

— MONSTER BEVERAGE CORP 0.0%

Value $542K Shares 5,000 Est. Cost $60.80 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $538K Shares 10,927 Est. Cost $16.28 Unrealized +46.0%

DVY ISHARES TR 0.0%

Value $532K Shares 6,700 Est. Cost $66.24 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $531K Shares 10,594 Est. Cost $46.22 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO NV 0.0%

Value $529K Shares 12,590 Est. Cost $64.60 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $526K Shares 5,510 Est. Cost $93.04 Unrealized —

IWR ISHARES TR 0.0%

Value $525K Shares 3,145 Est. Cost $149.87 Unrealized —

PSX PHILLIPS 66 0.0%

Value $521K Shares 7,266 Est. Cost $43.54 Unrealized +12.9%

— ZOES KITCHEN INC 0.0%

Value $518K Shares 17,310 Est. Cost $34.37 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $515K Shares 12,575 Est. Cost $27.97 Unrealized +31.7%

APH AMPHENOL CORP NEW 0.0%

Value $508K Shares 9,440 Est. Cost $11.09 Unrealized +3.8%

— RACKSPACE HOSTING INC 0.0%

Value $505K Shares 10,787 Est. Cost $38.28 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $503K Shares 3,070 Est. Cost $165.98 Unrealized 0.0%

— DOW CHEM CO 0.0%

Value $490K Shares 10,742 Est. Cost $35.22 Unrealized —

— NOBLE CORPORATION 0.0%

Value $488K Shares 29,469 Est. Cost $37.58 Unrealized —

— VANGUARD NATURAL RESOURCES L 0.0%

Value $480K Shares 31,875 Est. Cost $27.91 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $476K Shares 11,854 Est. Cost $36.53 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $471K Shares 18,350 Est. Cost $30.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $461K Shares 11,159 Est. Cost $31.63 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $456K Shares 6,226 Est. Cost $31.02 Unrealized +4.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $455K Shares 1,723 Est. Cost $249.56 Unrealized —

PPG PPG INDS INC 0.0%

Value $455K Shares 1,970 Est. Cost $59.61 Unrealized +43.0%

AMAT APPLIED MATLS INC 0.0%

Value $454K Shares 18,238 Est. Cost $19.34 Unrealized +1.6%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $449K Shares 10,390 Est. Cost $46.43 Unrealized —

EZA ISHARES 0.0%

Value $449K Shares 6,930 Est. Cost $64.79 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $447K Shares 13,532 Est. Cost $45.75 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $443K Shares 28,225 Est. Cost $14.03 Unrealized -3.9%

— SHIRE PLC 0.0%

Value $430K Shares 2,025 Est. Cost $240.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $423K Shares 7,471 Est. Cost $42.64 Unrealized —

— VMWARE INC 0.0%

Value $422K Shares 5,114 Est. Cost $68.89 Unrealized —

— MARATHON OIL CORP 0.0%

Value $416K Shares 14,710 Est. Cost $34.66 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $411K Shares 5,346 Est. Cost $34.71 Unrealized +29.9%

FE FIRSTENERGY CORP 0.0%

Value $409K Shares 10,481 Est. Cost $24.57 Unrealized -6.1%

KN KNOWLES CORP 0.0%

Value $403K Shares 17,117 Est. Cost $30.52 Unrealized -32.2%

CAR AVIS BUDGET GROUP 0.0%

Value $402K Shares 6,065 Est. Cost $54.35 Unrealized 0.0%

— ENERGOUS CORP 0.0%

Value $402K Shares 36,700 Est. Cost $15.12 Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value $390K Shares 50,000 Est. Cost $7.80 Unrealized —

— BUCKEYE PARTNERS LP 0.0%

Value $390K Shares 5,150 Est. Cost $70.81 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value $388K Shares 14,245 Est. Cost $37.64 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $386K Shares 60,450 Est. Cost $24.37 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $386K Shares 9,020 Est. Cost $51.42 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $383K Shares 29,477 Est. Cost $15.43 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $381K Shares 5,100 Est. Cost $88.04 Unrealized -21.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $380K Shares 3,466 Est. Cost $74.61 Unrealized +15.0%

— DRIL-QUIP INC 0.0%

Value $375K Shares 4,885 Est. Cost $90.29 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $365K Shares 25,584 Est. Cost $13.41 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $364K Shares 10,179 Est. Cost $51.63 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $363K Shares 50,000 Est. Cost $7.26 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $361K Shares 3,500 Est. Cost $98.85 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $349K Shares 4,495 Est. Cost $15.44 Unrealized +54.5%

DCI DONALDSON INC 0.0%

Value $348K Shares 9,007 Est. Cost $34.48 Unrealized -4.3%

F FORD MOTOR COMPANY 0.0%

Value $347K Shares 22,365 Est. Cost $8.37 Unrealized -2.5%

— PARSLEY ENERGY INC 0.0%

Value $341K Shares 21,350 Est. Cost $24.07 Unrealized —

EWN ISHARES 0.0%

Value $341K Shares 14,247 Est. Cost $22.41 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $341K Shares 15,513 Est. Cost $21.09 Unrealized —

— RUBICON PROJ INC 0.0%

Value $339K Shares 21,000 Est. Cost $12.16 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $334K Shares 4,169 Est. Cost $61.28 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $334K Shares 24,000 Est. Cost $10.76 Unrealized +19.0%

— TANDEM DIABETES CARE INC 0.0%

Value $330K Shares 26,000 Est. Cost $16.00 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $326K Shares 11,937 Est. Cost $36.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $326K Shares 4,515 Est. Cost $56.42 Unrealized —

IJS ISHARES TR 0.0%

Value $324K Shares 2,750 Est. Cost $93.33 Unrealized —

— HANESBRANDS INC 0.0%

Value $318K Shares 2,846 Est. Cost $108.36 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $313K Shares 6,774 Est. Cost $25.78 Unrealized +27.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $307K Shares 4,489 Est. Cost $47.67 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $300K Shares 2,915 Est. Cost $101.20 Unrealized —

— DIGITAL RIV INC 0.0%

Value $297K Shares 12,000 Est. Cost $14.50 Unrealized —

DDS DILLARDS INC 0.0%

Value $294K Shares 2,351 Est. Cost $82.76 Unrealized 0.0%

— IRON MTN INC 0.0%

Value $291K Shares 7,529 Est. Cost $30.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $285K Shares 6,044 Est. Cost $47.15 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $285K Shares 4,162 Est. Cost $27.33 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $280K Shares 38,200 Est. Cost $7.19 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.0%

Value $275K Shares 5,868 Est. Cost $55.61 Unrealized —

— WEATHERFORD INTERNATIONAL LTD 0.0%

Value $275K Shares 24,000 Est. Cost $14.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $273K Shares 3,268 Est. Cost $41.97 Unrealized +21.4%

PVH PVH CORP 0.0%

Value $269K Shares 2,100 Est. Cost $121.20 Unrealized -2.6%

PCAR PACCAR INC 0.0%

Value $268K Shares 3,935 Est. Cost $26.60 Unrealized +6.1%

BOND PIMCO ETF TR 0.0%

Value $268K Shares 2,500 Est. Cost $108.40 Unrealized —

AGG ISHARES TR 0.0%

Value $267K Shares 2,422 Est. Cost $107.21 Unrealized —

— BT GROUP PLC 0.0%

Value $262K Shares 4,227 Est. Cost $61.58 Unrealized —

— THE ADT CORPORATION 0.0%

Value $256K Shares 7,076 Est. Cost $35.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $252K Shares 3,183 Est. Cost $78.56 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $251K Shares 3,604 Est. Cost $78.37 Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $250K Shares 21,500 Est. Cost $9.58 Unrealized —

FAST FASTENAL CO 0.0%

Value $249K Shares 5,226 Est. Cost $9.09 Unrealized -8.3%

— QUANTUM CORP 0.0%

Value $247K Shares 140,200 Est. Cost $1.22 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $246K Shares 4,216 Est. Cost $54.10 Unrealized 0.0%

Value $244K Shares 6,410 Est. Cost $52.71 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $242K Shares 1,330 Est. Cost $84.75 Unrealized +21.3%

R RYDER SYS INC 0.0%

Value $242K Shares 2,611 Est. Cost $74.08 Unrealized +20.5%

CASY CASEYS GEN STORES INC 0.0%

Value $239K Shares 2,650 Est. Cost $75.38 Unrealized 0.0%

— WILLIAMS PARTNERS LP 0.0%

Value $236K Shares 5,270 Est. Cost $51.70 Unrealized —

INTU INTUIT 0.0%

Value $235K Shares 2,548 Est. Cost $81.30 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $234K Shares 3,400 Est. Cost $63.24 Unrealized —

PNR PENTAIR PLC 0.0%

Value $225K Shares 3,394 Est. Cost $41.42 Unrealized -12.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $225K Shares 4,635 Est. Cost $45.17 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $222K Shares 3,409 Est. Cost $54.25 Unrealized —

EEM ISHARES TR 0.0%

Value $222K Shares 5,651 Est. Cost $39.40 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $222K Shares 2,580 Est. Cost $48.04 Unrealized +11.8%

NVO NOVO-NORDISK A S 0.0%

Value $220K Shares 5,210 Est. Cost $46.30 Unrealized —

— AON PLC 0.0%

Value $218K Shares 2,300 Est. Cost $90.00 Unrealized —

— XILINX INC 0.0%

Value $213K Shares 4,926 Est. Cost $43.24 Unrealized —

CSX CSX CORP 0.0%

Value $212K Shares 5,857 Est. Cost $9.84 Unrealized 0.0%

— JP MORGAN CHASE & CO 0.0%

Value $212K Shares 4,605 Est. Cost $46.56 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $211K Shares 3,400 Est. Cost $48.34 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $207K Shares 3,414 Est. Cost $38.58 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $207K Shares 4,870 Est. Cost $31.29 Unrealized 0.0%

— MOSYS INC 0.0%

Value $206K Shares 110,000 Est. Cost $1.87 Unrealized —

BWA BORGWARNER INC 0.0%

Value $204K Shares 3,713 Est. Cost $41.30 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $204K Shares 4,570 Est. Cost $55.12 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value $203K Shares 4,250 Est. Cost $71.93 Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $188K Shares 20,100 Est. Cost $7.31 Unrealized +22.3%

PBT PERMIAN BASIN RTY TR 0.0%

Value $177K Shares 18,500 Est. Cost $13.30 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value $175K Shares 20,701 Est. Cost $8.55 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value $165K Shares 11,273 Est. Cost $14.03 Unrealized —

— USMD HLDGS INC 0.0%

Value $133K Shares 12,563 Est. Cost $26.51 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value $125K Shares 15,525 Est. Cost $8.28 Unrealized —

GERN GERON CORP 0.0%

Value $63,000 Shares 19,300 Est. Cost $3.99 Unrealized -30.6%

— TRIANGLE PETE CORP 0.0%

Value $48,000 Shares 10,000 Est. Cost $7.00 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $47,000 Shares 11,000 Est. Cost $7.13 Unrealized -40.0%

— SPEED COMM INC 0.0%

Value $46,000 Shares 15,000 Est. Cost $3.27 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $46,000 Shares 15,809 Est. Cost $6.26 Unrealized —

GLRI GLORI ENERGY INC 0.0%

Value $42,000 Shares 10,000 Est. Cost $9.04 Unrealized -46.9%

— CAPSTONE TURBINE CORP 0.0%

Value $42,000 Shares 57,460 Est. Cost $2.12 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $35,000 Shares 10,000 Est. Cost $3.35 Unrealized —

— CARDICA INC 0.0%

Value $11,000 Shares 15,000 Est. Cost $1.00 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $10,000 Shares 14,000 Est. Cost $1.64 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value $7,000 Shares 10,000 Est. Cost $1.90 Unrealized —

CACH CACHE INC 0.0%

Value $3,000 Shares 13,500 Est. Cost $3.93 Unrealized -88.7%

— LUCAS ENERGY INC 0.0%

Value $2,000 Shares 175,000 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	2,827,661	$312M	2.5%	$17.92	+34.4%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,815,246	$227M	1.8%	$80.18	+46.5%	COM	883556102
DHR	DANAHER CORP DEL	2,410,765	$207M	1.7%	$25.34	+29.9%	COM	235851102
—	CELGENE CORP	1,840,217	$206M	1.7%	$102.08	—	COM	151020104
WFC	WELLS FARGO & CO NEW	3,536,901	$194M	1.6%	$27.66	+40.2%	COM	949746101
XOM	EXXON MOBIL CORP	2,024,149	$187M	1.5%	$53.69	+8.0%	COM	30231G102
—	JARDEN CORP	3,694,278	$177M	1.4%	$47.33	—	COM	471109108
ABBV	ABBVIE INC	2,663,242	$174M	1.4%	$28.01	+43.7%	COM	00287Y109
HON	HONEYWELL INTL INC	1,543,281	$154M	1.2%	$54.71	+24.8%	COM	438516106
CFR	CULLEN FROST BANKERS INC	2,105,526	$149M	1.2%	$43.85	+23.9%	COM	229899109
UNP	UNION PAC CORP	1,234,012	$147M	1.2%	$68.54	+30.5%	COM	907818108
HD	HOME DEPOT INC	1,386,870	$146M	1.2%	$56.81	+31.7%	COM	437076102
—	TIME WARNER INC	1,698,955	$145M	1.2%	$59.93	—	COM NEW	887317303
CMA	COMERICA INC	3,092,853	$145M	1.2%	$25.17	+23.7%	COM	200340107
KMB	KIMBERLY CLARK CORP	1,237,035	$143M	1.2%	$63.85	+19.2%	COM	494368103
—	MONSANTO CO NEW	1,135,296	$136M	1.1%	$99.41	—	COM	61166W101
EOG	EOG RES INC	1,449,330	$133M	1.1%	$62.83	+8.3%	COM	26875P101
USB	US BANCORP DEL	2,952,990	$133M	1.1%	$22.68	+28.4%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	1,452,927	$132M	1.1%	$55.13	+17.2%	COM	742718109
PEP	PEPSICO INC	1,394,308	$132M	1.1%	$56.48	+21.5%	COM	713448108
VFC	V F CORP	1,743,016	$131M	1.1%	$50.48	+31.0%	COM	918204108
FMC	FMC CORP	2,257,121	$129M	1.0%	$40.86	-6.7%	COM NEW	302491303
TSCO	TRACTOR SUPPLY CO	1,629,863	$128M	1.0%	$9.84	+23.9%	COM	892356106
KEX	KIRBY CORP	1,582,621	$128M	1.0%	$77.04	+28.6%	COM	497266106
KO	COCA COLA CO	2,996,283	$127M	1.0%	$27.85	+7.9%	COM	191216100
ABT	ABBOTT LABS	2,777,604	$125M	1.0%	$29.25	+20.7%	COM	002824100
CTRA	CABOT OIL & GAS CORP	4,167,733	$123M	1.0%	$25.87	-11.9%	COM	127097103
RVTY	PERKINELMER INC	2,728,511	$119M	1.0%	$37.19	+11.6%	COM	714046109
—	E M C CORP MASS	3,969,304	$118M	1.0%	$23.62	—	COM	268648102
—	WALGREENS BOOTS ALLIANCE INC	1,542,979	$118M	0.9%	$76.20	—	COM	931427108
CL	COLGATE PALMOLIVE CO	1,692,614	$117M	0.9%	$44.44	+17.4%	COM	194162103
ROP	ROPER INDS INC NEW	736,158	$115M	0.9%	$113.88	+25.9%	COM	776696106
ADBE	ADOBE SYS INC	1,577,971	$115M	0.9%	$44.30	+58.2%	COM	00724F101
—	DU PONT E I DE NEMOURS & CO	1,548,717	$115M	0.9%	$54.89	—	COM	263534109
—	PALL CORP	1,122,586	$114M	0.9%	$69.01	—	COM	696429307
AKAM	AKAMAI TECHNOLOGIES INC	1,677,947	$106M	0.9%	$45.45	+32.6%	COM	00971T101
IBM	INTERNATIONAL BUSINESS MACHS	648,866	$104M	0.8%	$118.94	-15.5%	COM	459200101
MRK	MERCK & CO INC	1,831,166	$104M	0.8%	$32.40	+21.4%	COM	58933Y105
AMZN	AMAZON COM INC	331,669	$103M	0.8%	$14.09	+10.5%	COM	023135106
TRMB	TRIMBLE NAVIGATION LTD	3,763,213	$99.88M	0.8%	$27.71	+1.8%	COM	896239100
PFE	PFIZER INC	3,166,743	$98.64M	0.8%	$16.48	+9.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	928,389	$97.08M	0.8%	$59.89	+29.1%	COM	478160104
CVS	CVS CORP	997,136	$96.03M	0.8%	$41.54	+55.1%	COM	126650100
DIS	DISNEY WALT CO	977,467	$92.07M	0.7%	$67.18	+21.0%	COM DISNEY	254687106
MLM	MARTIN MARIETTA MATLS INC	814,353	$89.84M	0.7%	$96.22	+12.4%	COM	573284106
—	TIFFANY & CO NEW	831,135	$88.81M	0.7%	$73.87	—	COM	886547108
AMGN	AMGEN INC	550,804	$87.74M	0.7%	$75.04	+51.0%	CL A	031162100
PRU	PRUDENTIAL FINL INC	935,670	$84.64M	0.7%	$40.29	+31.9%	COM	744320102
EBAY	EBAY INC	1,437,272	$80.66M	0.7%	$20.31	-0.6%	COM	278642103
ZION	ZIONS BANCORPORATION	2,764,050	$78.8M	0.6%	$27.71	+1.8%	COM	989701107
MSFT	MICROSOFT CORP	1,674,383	$77.78M	0.6%	$26.85	+48.5%	COM	594918104
—	ROCKWELL COLLINS INC	920,302	$77.75M	0.6%	$63.60	—	COM	774341101
FELE	FRANKLIN ELEC INC	2,015,474	$75.64M	0.6%	$28.87	+13.4%	COM	353514102
JPM	JP MORGAN CHASE & CO	1,183,706	$74.08M	0.6%	$36.56	+22.3%	COM	46625H100
—	AKORN INC	2,030,118	$73.49M	0.6%	$13.52	—	COM	009728106
—	SUNTRUST BKS INC	1,685,796	$70.64M	0.6%	$32.69	—	COM	867914103
—	NATIONAL INSTRS CORP	2,242,005	$69.7M	0.6%	$28.06	—	COM	636518102
SLB	SCHLUMBERGER LTD	789,844	$67.46M	0.5%	$54.85	+22.8%	COM	806857108
RRC	RANGE RES CORP	1,249,492	$66.78M	0.5%	$76.33	-15.3%	COM	75281A109
—	GOOGLE INC CL C	125,333	$65.97M	0.5%	$575.33	—	CL C	38259P706
—	GENERAL ELECTRIC CO	2,407,071	$60.83M	0.5%	$23.19	—	COM	369604103
—	GOOGLE INC	112,367	$59.63M	0.5%	$878.80	—	CL A	38259P508
—	TEAM HEALTH HOLDINGS INC	1,033,127	$59.44M	0.5%	$41.07	—	COM	87817A107
ACIW	ACI WORLDWIDE INC	2,814,325	$56.77M	0.5%	$17.60	+8.3%	COM	004498101
BALL	BALL CORP	832,346	$56.74M	0.5%	$20.30	+44.9%	COM	058498106
EXAS	EXACT SCIENCES CORP	2,035,225	$55.85M	0.5%	$12.70	+91.5%	COM	30063P105
EMR	EMERSON ELEC CO	894,363	$55.21M	0.4%	$40.02	+16.0%	COM	291011104
DXCM	DEXCOM INC	947,999	$52.19M	0.4%	$5.34	+129.2%	COM	252131107
—	HILLENBRAND INC	1,508,635	$52.05M	0.4%	$30.24	—	COM	431571908
—	BARNES GROUP INC	1,384,500	$51.24M	0.4%	$32.03	—	COM	067806109
FTNT	FORTINET INC	1,619,535	$49.66M	0.4%	$5.39	0.0%	COM	34959E109
ACHC	ACADIA HEALTHCARE	800,858	$49.02M	0.4%	$46.12	+26.2%	COM	00404A109
—	MWI VETERINARY SUPPLY INC	288,260	$48.98M	0.4%	$123.24	—	COM	55402X105
CPRT	COPART INC	1,326,211	$48.39M	0.4%	$4.27	+0.4%	COM	217204106
EEFT	EURONET WORLDWIDE INC	880,690	$48.35M	0.4%	$35.72	+49.3%	COM	298736109
TDY	TELEDYNE TECHNOLOGIES INC	448,828	$46.11M	0.4%	$80.10	+26.3%	COM	879360105
COP	CONOCOPHILLIPS	658,039	$45.44M	0.4%	$41.63	+17.4%	COM	20825C104
DECK	DECKERS OUTDOOR CORP	484,114	$44.07M	0.4%	$15.27	-0.3%	COM	243537107
—	SPECTRANETICS CORP	1,272,917	$44.02M	0.4%	$20.55	—	COM	84760C107
—	LA QUINTA HLDGS INC	1,984,225	$43.77M	0.4%	$19.28	—	COM	50420D108
MET	METLIFE INC	790,901	$42.78M	0.3%	$25.28	+29.6%	COM	59156R108
TCBI	TEXAS CAPITAL BANCSHARES INC	785,212	$42.66M	0.3%	$43.44	+30.5%	COM	88224Q107
GBCI	GLACIER BANCORP INC NEW	1,527,831	$42.43M	0.3%	$13.02	+43.2%	COM	37637Q105
—	BANCORPSOUTH INC	1,883,703	$42.4M	0.3%	$19.08	—	COM	059692103
NKE	NIKE INC	439,843	$42.29M	0.3%	$36.16	+12.7%	CL B	654106103
—	MEMORIAL RESOURCE DEV CORP	2,324,084	$41.9M	0.3%	$22.48	—	COM	58605Q109
DOV	DOVER CORP	567,783	$40.72M	0.3%	$52.91	-3.9%	COM	260003108
HCSG	HEALTHCARE SVCS GRP INC	1,316,410	$40.72M	0.3%	$28.33	+4.6%	COM	421906108
LAD	LITHIA MTRS INC	466,380	$40.43M	0.3%	$77.46	0.0%	CL A	536797103
CVX	CHEVRON CORP NEW	359,273	$40.3M	0.3%	$71.48	-1.3%	COM	166764100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,423,355	$39.9M	0.3%	$22.86	+11.6%	COM	874054109
—	SOVRAN SELF STORAGE INC	451,606	$39.39M	0.3%	$79.35	—	COM	84610H108
HXL	HEXCEL CORP NEW	946,687	$39.28M	0.3%	$33.57	+22.8%	COM	428291108
HOMB	HOME BANCSHARES INC	1,194,728	$38.42M	0.3%	$10.30	+50.4%	COM	436893200
VZ	VERIZON COMMUNICATIONS	818,261	$38.28M	0.3%	$26.87	+3.0%	COM	92343V104
RMBS	RAMBUS INC DEL	3,296,893	$36.56M	0.3%	$10.19	+11.2%	COM	750917106
—	POLYONE CORP	959,511	$36.38M	0.3%	$25.85	—	COM	73179P106
BDC	BELDEN INC	459,640	$36.22M	0.3%	$48.78	+40.3%	COM	077454106
—	DENTSPLY INTL INC NEW	673,992	$35.9M	0.3%	$40.96	—	COM	249030107
QCOM	QUALCOMM INC	481,167	$35.77M	0.3%	$46.11	+15.7%	COM	747525103
—	LOGMEIN INC	714,110	$35.23M	0.3%	$24.68	—	COM	54142L109
AXP	AMERICAN EXPRESS CO	375,301	$34.92M	0.3%	$66.20	+15.4%	COM	025816109
SSP	SCRIPPS E W CO OHIO	1,558,430	$34.83M	0.3%	$12.49	+2.2%	CL A NEW	811054402
WMT	WAL MART STORES INC	404,858	$34.77M	0.3%	$19.98	+9.2%	COM	931142103
—	COVIDIEN PLC	338,773	$34.65M	0.3%	$62.89	—	SHS	G2554F113
NEOG	NEOGEN CORP	698,610	$34.64M	0.3%	$14.57	+12.9%	COM	640491106
—	CITRIX SYS INC	526,049	$33.56M	0.3%	$58.14	—	COM	177376100
EAT	BRINKER INTL INC	566,316	$33.24M	0.3%	$45.43	+0.8%	COM	109641100
CIEN	CIENA CORP	1,710,965	$33.21M	0.3%	$16.65	+0.3%	COM NEW	171779309
PRAA	PRA GROUP INC	569,812	$33.01M	0.3%	$59.03	0.0%	COM	69354N106
POOL	POOL CORPORATION	515,913	$32.73M	0.3%	$44.72	+16.0%	COM	73278L105
CRL	CHARLES RIV LABS INTL INC	506,510	$32.23M	0.3%	$58.68	+6.8%	COM	159864107
—	INFINERA CORPORATION	2,128,610	$31.33M	0.3%	$10.67	—	COM	45667G103
—	WASTE CONNECTIONS INC	691,557	$30.42M	0.2%	$41.42	—	COM	941053100
MDLZ	MONDELEZ INTL INC	835,858	$30.36M	0.2%	$23.34	+21.7%	CL A	609207105
SABR	SABRE CORP	1,479,274	$29.98M	0.2%	$18.20	-0.6%	COM	78573M104
—	WHITEWAVE FOODS CO	850,280	$29.75M	0.2%	$33.71	—	COM CL A	966244105
POST	POST HLDGS INC	706,942	$29.61M	0.2%	$31.55	-21.8%	COM	737446104
T	AT&T INC	877,426	$29.47M	0.2%	$11.40	+3.6%	COM	00206R102
ORCL	ORACLE CORP	653,297	$29.38M	0.2%	$27.58	+25.1%	COM	68389X105
AMG	AFFILIATED MANAGERS GROUP	137,111	$29.1M	0.2%	$153.14	+25.6%	COM	008252108
—	SONUS NETWORKS INC	7,265,741	$28.84M	0.2%	$3.38	—	COM	835916107
GNTX	GENTEX CORP	795,703	$28.75M	0.2%	$11.81	+40.6%	COM	371901109
BAC	BANK OF AMERICA CORPORATION	1,602,232	$28.66M	0.2%	$10.31	+31.4%	COM	060505104
KW	KENNEDY-WILSON HLDGS INC	1,127,898	$28.54M	0.2%	$24.17	+6.4%	COM	489398107
VMI	VALMONT INDS INC	219,496	$27.88M	0.2%	$146.60	-8.9%	COM	920253101
—	HFF INC	761,668	$27.36M	0.2%	$17.77	—	CL A	40418F108
—	TREEHOUSE FOODS INC	316,530	$27.07M	0.2%	$85.53	—	COM	89469A104
—	RAVEN INDS INC	1,076,785	$26.92M	0.2%	$29.98	—	COM	754212108
—	CLARCOR INC	401,500	$26.76M	0.2%	$62.97	—	COM	179895107
STAG	STAG INDL INC	1,091,649	$26.75M	0.2%	$21.22	—	COM	85254J102
WHR	WHIRLPOOL CORP	136,200	$26.39M	0.2%	$122.00	+40.8%	COM	963320106
COLB	COLUMBIA BKG SYS INC	954,055	$26.34M	0.2%	$12.82	+29.8%	COM	197236102
—	ACXIOM CORP	1,279,085	$25.93M	0.2%	$22.61	—	COM	005125109
—	ENDOLOGIX INC	1,690,156	$25.84M	0.2%	$13.28	—	COM	29266S106
PEB	PEBBLEBROOK HOTEL TR	565,400	$25.8M	0.2%	$37.34	—	COM	70509V100
LSTR	LANDSTAR SYS INC	354,967	$25.75M	0.2%	$72.24	—	COM	515098101
—	NOBLE ENERGY INC	540,701	$25.64M	0.2%	$60.04	—	COM	655044105
SPSC	SPS COMM INC	452,602	$25.63M	0.2%	$28.08	+1.9%	COM	78463M107
—	DEVRY ED GROUP INC	535,060	$25.4M	0.2%	$39.06	—	COM	251893103
OXM	OXFORD INDS INC	456,575	$25.21M	0.2%	$60.87	+0.2%	COM	691497309
—	HEADWATERS INC	1,654,055	$24.79M	0.2%	$8.89	—	COM	42210P102
MSA	MSA SAFETY INC	465,359	$24.71M	0.2%	$54.91	-3.7%	COM	553498106
—	STRATEGIC HOTELS & RESORTS I	1,862,695	$24.64M	0.2%	$11.65	—	COM	86272T106
PB	PROSPERITY BANCSHARES INC	440,983	$24.41M	0.2%	$34.46	+20.8%	COM	743606105
GNRC	GENERAC HLDGS INC	521,620	$24.39M	0.2%	$44.65	-2.0%	COM	368736104
M	MACYS INC	361,670	$23.78M	0.2%	$59.33	+2.0%	COM	55616P104
APD	AIR PRODS & CHEMS INC	163,773	$23.62M	0.2%	$61.55	+56.4%	COM	009158106
—	KANSAS CITY SOUTHERN	191,273	$23.34M	0.2%	$106.15	—	COM NEW	485170302
—	SYNERGY RES CORP	1,833,801	$23M	0.2%	$13.25	—	COM	87164P103
—	ACETO CORP	1,052,215	$22.83M	0.2%	$18.52	—	COM	004446100
—	INTERACTIVE INTELLIGENCE GROUP	473,098	$22.66M	0.2%	$53.04	—	COM	45841V109
—	BELMOND LTD	1,814,896	$22.45M	0.2%	$11.66	—	CL A	G1154H107
—	KATE SPADE & CO	699,965	$22.41M	0.2%	$35.24	—	COM	485865109
CSCO	CISCO SYS INC	798,124	$22.2M	0.2%	$15.28	+19.8%	COM	17275R102
HWC	HANCOCK HLDG CO	713,087	$21.89M	0.2%	$28.58	+13.7%	COM	410120109
DSGR	LAWSON PRODS INC	810,926	$21.67M	0.2%	$8.18	+40.0%	COM	520776105
KSS	KOHLS CORP	343,419	$20.96M	0.2%	$49.51	+16.7%	COM	500255104
MIDD	MIDDLEBY CORP	210,830	$20.89M	0.2%	$70.30	+30.1%	COM	596278101
FANG	DIAMONDBACK ENERGY INC	348,285	$20.82M	0.2%	$49.19	0.0%	COM	25278X109
ACN	ACCENTURE LTD BERMUDA	232,311	$20.75M	0.2%	$63.81	+8.5%	CL A	G1151C101
TYL	TYLER TECHNOLOGIES INC	189,329	$20.72M	0.2%	$64.83	+62.9%	COM	902252105
PH	PARKER HANNIFAN CORP	158,870	$20.49M	0.2%	$77.84	+31.0%	COM	701094104
HAFC	HANMI FINL CORP	938,645	$20.47M	0.2%	$21.22	-1.9%	COM NEW	410495204
ORLY	O REILLY AUTOMOTIVE INC	105,806	$20.38M	0.2%	$7.19	+62.9%	COM	67103H107
MTDR	MATADOR RES CO	989,191	$20.01M	0.2%	$25.37	-18.2%	COM	576485205
WMB	WILLIAMS COS INC DEL	424,940	$19.1M	0.2%	$18.03	+50.7%	COM	969457100
LAB	FLUIDIGM CORP DEL	564,801	$19.05M	0.2%	$28.11	+0.7%	COM	34385P108
BABA	ALIBABA GROUP HLDG LTD	179,656	$18.67M	0.2%	$88.85	—	SPONSORED ADS	01609W102
WM	WASTE MGMT INC DEL	362,866	$18.62M	0.2%	$30.92	+26.3%	COM	94106L109
CRS	CARPENTER TECHNOLOGY CORP	366,345	$18.04M	0.1%	$39.88	-0.7%	COM	144285103
—	GLOBE SPECIALTY METALS INC	1,039,130	$17.9M	0.1%	$18.19	—	COM	37954N206
—	EXPRESS SCRIPTS HLDG CO	205,956	$17.44M	0.1%	$61.97	—	COM	30219G108
—	HSN INC	224,770	$17.08M	0.1%	$76.00	—	COM	404303109
—	MANITOWOC INC	759,380	$16.78M	0.1%	$18.22	—	COM	563571108
IP	INTL PAPER CO	313,065	$16.77M	0.1%	$27.40	+12.0%	COM	460146103
—	PGT INC	1,739,361	$16.75M	0.1%	$10.71	—	COM	69336V101
—	CYNOSURE INC	607,620	$16.66M	0.1%	$27.56	—	CL A	232577205
ROK	ROCKWELL AUTOMATION INC	148,841	$16.55M	0.1%	$82.49	+6.7%	COM	773903109
—	SKECHERS U S A INC	295,935	$16.35M	0.1%	$29.22	—	CL A	830566105
RSG	REPUBLIC SVCS INC	401,281	$16.15M	0.1%	$26.38	+21.3%	COM	760759100
FFIV	F5 NETWORKS INC	120,887	$15.77M	0.1%	$111.97	+11.3%	COM	315616102
MMM	3M CO	95,884	$15.76M	0.1%	$89.68	0.0%	COM	88579Y101
SHY	ISHARES TR	185,410	$15.66M	0.1%	$84.39	—	BARCLYS 1-3 YR	464287457
—	PIER 1 IMPORTS INC	1,008,783	$15.54M	0.1%	$16.26	—	COM	720279108
EWW	ISHARES	260,583	$15.48M	0.1%	$65.37	—	MSCI MEX INVEST	464286822
—	AIRGAS INC	132,924	$15.31M	0.1%	$95.71	—	COM	009363102
—	PRAXAIR INC	116,441	$15.09M	0.1%	$117.81	—	COM	74005P104
—	GULFPORT ENERGY CORP	356,865	$14.9M	0.1%	$47.09	—	COM NEW	402635304
—	PIONEER NAT RES CO	99,170	$14.76M	0.1%	$160.51	—	COM	723787107
JLL	JONES LANG LASALLE INC	98,395	$14.75M	0.1%	$114.26	+17.5%	COM	48020Q107
PRIM	PRIMORIS SVCS CORP	630,612	$14.65M	0.1%	$27.45	-8.9%	COM	74164F103
DLTR	DOLLAR TREE INC	206,400	$14.53M	0.1%	$49.69	+26.9%	COM	256746108
AZZ	AZZ INC	306,525	$14.38M	0.1%	$36.09	+7.4%	COM	002474104
MANH	MANHATTAN ASSOCS INC	349,095	$14.21M	0.1%	$38.25	0.0%	COM	562750109
RJF	RAYMOND JAMES FINANCIAL INC	247,064	$14.15M	0.1%	$28.84	+8.0%	COM	754730109
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,147	$14.14M	0.1%	$113.30	+27.4%	CL B	084670702
ADP	AUTOMATIC DATA PROCESSING INC	169,010	$14.09M	0.1%	$45.12	+40.8%	COM	053015103
—	E TRADE FINANCIAL CORP	574,185	$13.93M	0.1%	$12.99	—	COM NEW	269246401
ULTA	ULTA SALON COSMETCS & FRAG I	108,875	$13.92M	0.1%	$99.40	+23.3%	COM	90384S303
PII	POLARIS INDS INC	91,705	$13.87M	0.1%	$102.55	+46.3%	COM	731068102
—	KOFAX LTD	1,971,038	$13.86M	0.1%	$8.44	—	COM USD	G5307C105
WOR	WORTHINGTON INDUSTRIES	452,949	$13.63M	0.1%	$24.70	-10.4%	COM	981811102
—	DIRECTV GROUP INC	156,842	$13.6M	0.1%	$61.79	—	COM	25490A309
—	NEW MEDIA INVT GROUP INC	574,200	$13.57M	0.1%	$17.91	—	COM	64704V106
—	RUCKUS WIRELESS INC	1,115,503	$13.41M	0.1%	$13.88	—	COM	781220108
—	TIME WARNER CABLE INC	88,125	$13.4M	0.1%	$111.66	—	COM	88732J207
AYI	ACUITY BRANDS INC	94,470	$13.23M	0.1%	$70.97	+84.7%	COM	00508Y102
—	GANNETT INC	409,270	$13.07M	0.1%	$30.10	—	COM	364730101
—	ANADARKO PETE CORP	157,791	$13.02M	0.1%	$85.91	—	COM	032511107
NTRS	NORTHERN TR CORP	193,008	$13.01M	0.1%	$40.35	+22.9%	COM	665859104
—	TWENTY FIRST CENTY FOX INC	332,462	$12.77M	0.1%	$33.51	—	CL A	90130A101
CMC	COMMERCIAL METALS CO	772,383	$12.58M	0.1%	$11.15	+14.3%	COM	201723103
GRC	GORMAN RUPP CO	391,415	$12.57M	0.1%	$31.90	-2.7%	COM	383082104
LLY	LILLY ELI & CO	178,851	$12.34M	0.1%	$42.70	+29.3%	COM	532457108
BOKF	BOK FINL CORP	198,162	$11.9M	0.1%	$46.10	+5.5%	COM NEW	05561Q201
—	KRAFT FOODS INC	189,286	$11.86M	0.1%	$55.36	—	CL A	50076Q106
—	NUANCE COMMUNICATIONS INC	808,261	$11.53M	0.1%	$18.40	—	COM	67020Y100
MKTX	MARKETAXESS HLDGS INC	160,805	$11.53M	0.1%	$43.20	+37.2%	COM	57060D108
ALGN	ALIGN TECHNOLOGY INC	206,045	$11.52M	0.1%	$54.46	-2.9%	COM	016255101
ANDE	ANDERSONS INC	212,630	$11.3M	0.1%	$35.05	+27.9%	COM	034164103
—	ISHARES	987,737	$11.1M	0.1%	$11.39	—	MSCI JAPAN	464286848
GT	GOODYEAR TIRE & RUBR CO	375,800	$10.74M	0.1%	$13.66	+81.2%	COM	382550101
—	UNITED TECHNOLOGIES CORP	92,580	$10.65M	0.1%	$94.48	—	COM	913017109
—	COHERENT INC	175,000	$10.63M	0.1%	$68.65	—	COM	192479103
GD	GENERAL DYNAMICS CORP	76,665	$10.55M	0.1%	$56.44	+89.6%	COM	369550108
WGO	WINNEBAGO INDS INC	483,159	$10.51M	0.1%	$26.27	-12.8%	COM	974637100
DVN	DEVON ENERGY CORP NEW	167,746	$10.27M	0.1%	$37.00	+11.2%	COM	25179M103
—	LDR HLDG CORP	311,965	$10.23M	0.1%	$31.93	—	COM	50185U105
WCC	WESCO INTL INC	126,881	$9.67M	0.1%	$69.34	+10.3%	COM	95082P105
RS	RELIANCE STEEL & ALUMINUM CO	157,713	$9.663M	0.1%	$66.29	-4.3%	COM	759509102
—	PROS HOLDINGS INC	350,135	$9.622M	0.1%	$29.35	—	COM	74346Y103
HAL	HALLIBURTON CO	242,383	$9.533M	0.1%	$33.80	+16.2%	COM	406216101
KMI	KINDER MORGAN INC DEL	222,794	$9.426M	0.1%	$22.29	+0.7%	COM	49456B101
MDU	MDU RES GROUP INC	391,790	$9.207M	0.1%	$6.75	+1.4%	COM	552690109
EQT	EQT CORP	116,550	$8.823M	0.1%	$37.80	+14.8%	COM	26884L109
—	INVENTURE FOODS INC	690,250	$8.794M	0.1%	$12.64	—	COM	461212102
NFG	NATIONAL FUEL GAS CO NJ	124,435	$8.652M	0.1%	$61.03	+13.1%	COM	636180101
EWC	ISHARES	291,983	$8.427M	0.1%	$27.37	—	MSCI CDA INDEX	464286509
SHW	SHERWIN WILLIAMS CO	31,690	$8.336M	0.1%	$54.38	+30.6%	COM	824348106
—	B/E AEROSPACE INC	143,023	$8.298M	0.1%	$63.08	—	COM	073302101
LOW	LOWES COS INC	119,920	$8.25M	0.1%	$32.28	+51.9%	COM	548661107
FFIN	FIRST FINL BANKSHARES	262,940	$7.857M	0.1%	$11.27	+8.0%	COM	32020R109
YUM	YUM BRANDS INC	104,421	$7.607M	0.1%	$39.05	+8.2%	COM	988498101
—	HESS CORP	102,739	$7.584M	0.1%	$66.49	—	COM	42809H107
—	NATIONAL OILWELL VARCO INC	115,628	$7.577M	0.1%	$70.82	—	COM	637071101
EPD	ENTERPRISE PRODS PARTNERS L	208,147	$7.518M	0.1%	$52.16	—	COM	293792107
BSV	VANGUARD BD INDEX FD INC	91,247	$7.295M	0.1%	$80.08	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	64,965	$7.222M	0.1%	$55.57	+27.6%	CL B	911312106
CFFN	CAPITOL FED FINL INC	557,800	$7.129M	0.1%	$5.15	+15.6%	COM	14057J101
AMT	AMERICAN TOWER CORP	71,269	$7.045M	0.1%	$61.51	+22.2%	COM	03027X100
SFNC	SIMMONS 1ST NATL CORP	169,650	$6.896M	0.1%	$12.60	+59.6%	CL A $1 PAR	828730200
PRA	PROASSURANCE CORP	148,061	$6.685M	0.1%	$49.53	-7.7%	COM	74267C106
ITW	ILLINOIS TOOL WKS INC	68,764	$6.512M	0.1%	$49.85	+40.6%	COM	452308109
SM	SM ENERGY CO	167,509	$6.462M	0.1%	$54.11	-17.7%	COM	78454L100
SBSI	SOUTHSIDE BANCSHARES INC	219,759	$6.353M	0.1%	$19.42	+53.8%	COM	84470P109
—	VIACOM INC NEW	83,104	$6.254M	0.1%	$69.03	—	CL B	92553P201
ATI	ALLEGHENY TECHNOLOGIES INC	173,615	$6.037M	0.0%	$26.94	+16.9%	COM	01741R102
OXY	OCCIDENTAL PETE CORP DEL	72,766	$5.866M	0.0%	$58.05	+2.1%	COM	674599105
—	FURMANITE CORPORATION	749,780	$5.863M	0.0%	$8.11	—	COM	361806101
—	EXPRESS INC	370,970	$5.45M	0.0%	$20.80	—	COM	30219E103
—	DREW INDS INC	106,600	$5.444M	0.0%	$39.32	—	COM NEW	26168L205
—	CHUBB CORP	52,309	$5.412M	0.0%	$86.21	—	COM	171232101
RNST	RENASANT CORP	186,150	$5.385M	0.0%	$23.18	+23.7%	COM	75970E107
HSBC	HSBC HLDGS PLC	110,508	$5.219M	0.0%	$51.88	—	SPON ADR NEW	404280406
INTC	INTEL CORP	142,572	$5.174M	0.0%	$18.17	+46.6%	COM	458140100
FCX	FREEPORT-MCMORAN COPPER & GO	216,289	$5.053M	0.0%	$25.57	-5.1%	COM	35671D857
—	MAGELLAN MIDSTREAM PRTNRS LP	60,741	$5.021M	0.0%	$64.33	—	COM UNIT RP LP	559080106
THR	THERMON GROUP HLDGS INC	205,180	$4.963M	0.0%	$20.37	+16.8%	COM	88362T103
LNN	LINDSAY MFG CO	55,300	$4.741M	0.0%	$67.79	+9.1%	COM	535555106
VOD	VODAFONE GROUP PLC NEW	133,288	$4.554M	0.0%	$32.89	—	SPNSR ADR NO PAR	92857W308
—	MRC GLOBAL INC	286,270	$4.337M	0.0%	$30.32	—	COM	55345K103
WU	WESTERN UN CO	241,563	$4.326M	0.0%	$17.11	—	COM	959802109
LULU	LULULEMON ATHLETICA INC	77,227	$4.308M	0.0%	$68.11	-33.0%	COM	550021109
GIS	GENERAL MLS INC	79,082	$4.217M	0.0%	$32.15	+9.6%	COM	370334104
—	BAKER HUGHES INC	73,602	$4.127M	0.0%	$46.13	—	COM	057224107
FIX	COMFORT SYS USA INC	236,930	$4.056M	0.0%	$14.35	-2.9%	COM	199908104
—	FLEETCOR TECHNOLOGIES INC	26,416	$3.928M	0.0%	$148.70	—	COM	339041105
AME	AMETEK INC NEW	70,890	$3.731M	0.0%	$38.40	+22.7%	COM	031100100
BANC	BANC CALIF INC	324,434	$3.721M	0.0%	$9.25	-7.2%	COM	05990K106
—	APACHE CORP	59,309	$3.717M	0.0%	$83.88	—	COM	037411105
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.638M	0.0%	$45.86	+32.4%	COM	961765104
KR	KROGER CO	55,800	$3.583M	0.0%	$14.66	+59.4%	COM	501044101
GTLS	CHART INDS INC	103,675	$3.546M	0.0%	$90.45	-53.8%	COM PAR $0.01	16115Q308
GEOS	GEOSPACE TECHNOLOGIES CORP	129,370	$3.428M	0.0%	$78.17	-62.9%	COM	37364X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.39M	0.0%	$165023.42	+31.2%	CL A	084670108
NTAP	NETAPP INC	81,330	$3.371M	0.0%	$26.97	+16.4%	COM	64110D104
CBU	COMMUNITY BK SYS INC	85,189	$3.248M	0.0%	$19.67	+32.1%	COM	203607106
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	31,584	$3.201M	0.0%	$58.18	+30.2%	COM	459506101
—	KLX INC	76,004	$3.135M	0.0%	$41.25	—	COM	482539103
—	LIBERTY MEDIA CORP DELAWARE	86,945	$3.046M	0.0%	$46.99	—	COM SER C	531229300
—	HALYARD HEALTH INC	63,188	$2.873M	0.0%	$45.47	—	COM	40650V100
—	ROYAL DUTCH SHELL PLC	40,397	$2.705M	0.0%	$68.94	—	SPONS ADR A	780259206
CMCSA	COMCAST CORP NEW	46,174	$2.679M	0.0%	$15.62	+36.1%	CL A	20030N101
MCO	MOODYS CORP	27,455	$2.63M	0.0%	$86.57	0.0%	COM	615369105
VOO	VANGUARD INDEX FDS	13,739	$2.588M	0.0%	$179.03	—	S&P 500 ETF SH	922908363
TXN	TEXAS INSTRS INC	47,879	$2.56M	0.0%	$26.97	+38.5%	COM	882508104
FDX	FEDEX CORP	13,998	$2.431M	0.0%	$121.60	+18.3%	COM	31428X106
—	HCC INS HLDGS INC	45,292	$2.424M	0.0%	$43.11	—	COM	404132102
GILD	GILEAD SCIENCES INC	25,462	$2.4M	0.0%	$54.40	+32.1%	COM	375558103
DXPE	DXP ENTERPRISES INC NEW	47,035	$2.377M	0.0%	$65.09	-7.8%	COM NEW	233377407
MCD	MCDONALDS CORP	24,487	$2.294M	0.0%	$71.80	-1.7%	COM	580135101
—	PAREXEL INTL CORP	40,990	$2.277M	0.0%	$50.33	—	COM	699462107
CAT	CATERPILLAR INC DEL	24,841	$2.274M	0.0%	$68.34	+7.3%	COM	149123101
IJR	ISHARES TR	19,544	$2.229M	0.0%	$97.69	—	CORE S&P SCP ETF	464287804
LKQ	LKQ CORP	78,883	$2.218M	0.0%	$21.42	+17.0%	COM	501889208
BK	BANK NEW YORK INC	53,844	$2.184M	0.0%	$21.22	+40.2%	COM	064058100
BA	BOEING CO	16,760	$2.178M	0.0%	$84.70	+30.6%	COM	097023105
—	MEDTRONIC INC	29,836	$2.154M	0.0%	$51.59	—	COM	585055106
DOX	AMDOCS LTD	43,142	$2.013M	0.0%	$28.59	+33.9%	ORD	G02602103
—	CONCHO RES INC	20,125	$2.007M	0.0%	$89.39	—	COM	20605P101
ZBH	ZIMMER HLDGS INC	17,290	$1.961M	0.0%	$74.31	+29.5%	COM	98956P102
—	BARRETT BILL CORP	171,805	$1.957M	0.0%	$26.32	—	COM	06846N104
CNK	CINEMARK HOLDINGS INC	54,640	$1.944M	0.0%	$24.02	+19.5%	COM	17243V102
EWH	ISHARES	94,007	$1.931M	0.0%	$18.55	—	MSCI HONG KONG	464286871
EL	LAUDER ESTEE COS INC	25,140	$1.916M	0.0%	$58.22	+10.1%	CL A	518439104
ROST	ROSS STORES INC	20,285	$1.912M	0.0%	$31.47	+20.3%	COM	778296103
—	SBA COMMUNICATIONS CORP	17,120	$1.896M	0.0%	$81.05	—	COM	78388J106
—	CASCADE MICROTECH INC	127,925	$1.869M	0.0%	$10.97	—	COM	147322101
—	RESONANT INC	158,912	$1.847M	0.0%	$7.52	—	COM	76118L102
HTH	HILLTOP HOLDINGS INC	91,468	$1.825M	0.0%	$14.87	+38.2%	COM	432748101
—	PLUM CREEK TIMBER CO INC	42,428	$1.815M	0.0%	$46.67	—	COM	729251108
—	STERICYCLE INC	13,305	$1.744M	0.0%	$116.57	—	COM	858912108
V	VISA INC	6,449	$1.691M	0.0%	$45.45	+22.5%	COM CL A	92826C839
SBUX	STARBUCKS CORP	20,092	$1.649M	0.0%	$26.19	+19.4%	COM	855244109
IMO	IMPERIAL OIL LTD	38,000	$1.635M	0.0%	$33.79	+5.3%	COM NEW	453038408
—	CON-WAY INC	33,045	$1.625M	0.0%	$38.98	—	COM	205944101
EIS	ISHARES	34,562	$1.617M	0.0%	$43.11	—	MSCI ISRAEL FD	464286632
COST	COSTCO WHSL CORP NEW	11,253	$1.595M	0.0%	$89.09	+22.8%	COM	22160K105
—	ISHARES	105,258	$1.59M	0.0%	$13.30	—	MSCI TAIWAN	464286731
CMI	CUMMINS INC	10,990	$1.584M	0.0%	$82.53	+26.7%	COM	231021106
—	MARKWEST ENERGY PARTNERS LP	23,300	$1.566M	0.0%	$68.16	—	UNIT LTD PARTN	570759100
GWW	GRAINGER W W INC	6,136	$1.564M	0.0%	$207.65	-0.8%	COM	384802104
—	MEAD JOHNSON NUTRITION CO	15,392	$1.548M	0.0%	$94.51	—	COM	582839106
BMY	BRISTOL MYERS SQUIBB CO	25,812	$1.524M	0.0%	$32.45	+19.9%	COM	110122108
—	LIBERTY MEDIA CORP DELAWARE	42,612	$1.503M	0.0%	$133.92	—	CL A	531229102
ASC	ARDMORE SHIPPING CORP	125,500	$1.502M	0.0%	$9.28	-14.8%	COM	Y0207T100
VMC	VULCAN MATS CO	22,500	$1.479M	0.0%	$46.69	+23.4%	COM	929160109
MG	MISTRAS GROUP INC	79,810	$1.463M	0.0%	$20.67	-17.2%	COM	60649T107
UNH	UNITEDHEALTH GROUP INC	14,225	$1.438M	0.0%	$51.09	+55.1%	COM	91324P102
SYY	SYSCO CORP	36,031	$1.43M	0.0%	$24.49	+17.8%	COM	871829107
—	RAYTHEON CO	13,170	$1.425M	0.0%	$66.97	—	COM NEW	755111507
IWM	ISHARES TR	11,831	$1.415M	0.0%	$119.60	—	RUSSELL 2000 ETF	464287655
—	GREEN BANCORP INC	117,200	$1.411M	0.0%	$16.51	—	COM	39260X100
CHRW	C H ROBINSON WORLDWIDE INC	18,662	$1.398M	0.0%	$54.81	0.0%	COM NEW	12541W209
—	CLAYMORE EXCHANGE TRD FD TR GUGG	52,441	$1.363M	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
HSIC	SCHEIN HENRY INC	9,819	$1.337M	0.0%	$38.84	+28.1%	COM	806407102
—	DISH NETWORK CORP	18,131	$1.322M	0.0%	$45.44	—	CL A	25470M109
—	GASTAR EXPL INC NEW	543,500	$1.31M	0.0%	$5.31	—	COM	36729W202
—	YAHOO INC	25,442	$1.285M	0.0%	$28.92	—	COM	984332106
PAG	PENSKE AUTOMOTIVE GRP INC	26,145	$1.283M	0.0%	$31.36	+45.5%	COM	70959W103
META	FACEBOOK INC	16,231	$1.266M	0.0%	$51.02	+48.8%	CL A	30303M102
WPP	WPP PLC NEW	60,000	$1.239M	0.0%	$20.82	—	COM	92937A102
MCK	MCKESSON CORP	5,847	$1.214M	0.0%	$122.50	+52.5%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	14,889	$1.213M	0.0%	$49.71	-1.0%	COM	718172109
—	C1 FINL INC	66,200	$1.211M	0.0%	$18.17	—	COM	12591N109
—	TE CONNECTIVITY LTD	18,998	$1.202M	0.0%	$58.20	—	REG SHS	H84989104
ETN	EATON CORPORATION PLC	17,105	$1.162M	0.0%	$54.57	-7.2%	SHS	G29183103
NDSN	NORDSON CORP	14,850	$1.158M	0.0%	$67.83	-0.9%	COM	655663102
CECO	CECO ENVIRONMENTAL CORP	74,000	$1.15M	0.0%	$12.83	0.0%	COM	125141101
CLX	CLOROX CO DEL	11,020	$1.148M	0.0%	$63.81	+14.6%	COM	189054109
SCHW	SCHWAB CHARLES CORP NEW	37,919	$1.145M	0.0%	$20.62	+20.5%	COM	808513105
PAA	PLAINS ALL AMERN PIPELINE LP	22,255	$1.142M	0.0%	$56.76	—	UNIT LTD PARTN	726503105
—	VALSPAR CORP	13,184	$1.14M	0.0%	$65.81	—	COM	920355104
—	RLJ ENTMT INC	570,000	$1.134M	0.0%	$4.80	—	COM	74965F104
—	H & E EQUIPMENT SERVICES INC	40,125	$1.127M	0.0%	$22.72	—	COM	404030108
CNI	CANADIAN NATL RY CO	15,876	$1.094M	0.0%	$44.04	+27.0%	COM	136375102
BUD	ANHEUSER BUSCH INBEV SA/NV	9,730	$1.093M	0.0%	$105.85	—	COM	03524A108
LNC	LINCOLN NATL CORP IND	18,855	$1.087M	0.0%	$25.15	+45.5%	COM	534187109
LBRDK	LIBERTY BROADBAND CORP	21,647	$1.078M	0.0%	$46.10	0.0%	COM SER C	530307305
—	VERITEX HLDGS INC	75,000	$1.063M	0.0%	$14.17	—	COM	923451108
AIG	AMERICAN INTL GROUP INC	18,902	$1.059M	0.0%	$37.92	+8.5%	COM NEW	026874784
MAIN	MAIN STREET CAPITAL CORP	36,200	$1.058M	0.0%	$29.71	+3.9%	COM	56035L104
—	TYCO INTERNATIONAL LTD	23,748	$1.042M	0.0%	$42.27	—	SHS	H89128104
SPY	SPDR S&P 500 ETF TR	5,013	$1.03M	0.0%	$171.95	—	TR UNIT	78462F103
ACM	AECOM TECHNOLOGY CORP DELAWARE	33,755	$1.025M	0.0%	$29.07	+3.2%	COM	00766T100
AVY	AVERY DENNISON CORP	19,600	$1.017M	0.0%	$33.15	+15.9%	COM	053611109
—	ACTAVIS PLC	3,794	$977K	0.0%	$205.85	—	COM	G0083B108
—	A H BELO CORP	90,455	$939K	0.0%	$7.86	—	COM CL A	001282102
VB	VANGUARD INDEX FDS	7,909	$923K	0.0%	$71.74	—	SMALL CP ETF	922908751
BIDU	BAIDU INC	4,043	$922K	0.0%	$187.19	—	SPON ADR REP A	056752108
—	EQT MIDSTREAM PARTNERS LP	10,100	$889K	0.0%	$62.38	—	UNIT LTD PARTN	26885B100
EFA	ISHARES TR	14,372	$874K	0.0%	$66.40	—	MSCI EAFE INDEX	464287465
MCHP	MICROCHIP TECHNOLOGY INC	19,116	$862K	0.0%	$18.68	-7.3%	COM	595017104
ECL	ECOLAB INC	8,175	$854K	0.0%	$94.25	+2.6%	COM	278865100
TDG	TRANSDIGM GROUP INC	4,330	$850K	0.0%	$98.61	+19.5%	COM	893641100
EWY	ISHARES	15,032	$831K	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
—	MEMORIAL PRODTN PARTNERS LP	55,925	$816K	0.0%	$21.99	—	COM U REP LTD	586048100
SON	SONOCO PRODS CO	18,625	$814K	0.0%	$23.19	+23.2%	COM	835495102
—	HARRIS CORP DEL	11,316	$813K	0.0%	$49.25	—	COM	413875105
ALLT	ALLOT COMMUNICATIONS LTD	88,450	$812K	0.0%	$12.13	-18.4%	SHS	M0854Q105
BIIB	BIOGEN IDEC INC	2,392	$812K	0.0%	$315.07	+2.7%	COM	09062X103
AAON	AAON INC	34,973	$783K	0.0%	$12.39	0.0%	COM PAR $0.004	000360206
UAA	UNDER ARMOUR INC	11,505	$781K	0.0%	$26.26	+28.3%	CL A	904311107
DEO	DIAGEO P L C	6,601	$753K	0.0%	$125.33	—	SPON ADR NEW	25243Q205
—	NEFF CORP	66,500	$749K	0.0%	$11.26	—	COM CL A	640094207
—	SUNOCO LOGISTICS PRTNRS LP	17,907	$748K	0.0%	$56.37	—	COM UNITS	86764L108
VCSH	VANGUARD SCOTTSDALE FDS	9,390	$748K	0.0%	$79.82	—	SHRT TRM CORP BD	92206C409
—	ONEOK PARTNERS LP	18,418	$730K	0.0%	$55.69	—	UNIT LTD PARTN	68268N103
—	C&J ENERGY SVCS INC	54,800	$724K	0.0%	$19.37	—	COM	12467B304
MGRC	MCGRATH RENTCORP	20,000	$717K	0.0%	$33.83	+5.2%	COM	580589109
—	CATAMARAN CORP	13,811	$715K	0.0%	$48.76	—	COM	148887102
BIV	VANGUARD BD INDEX FD INC	8,415	$713K	0.0%	$83.45	—	INTERMED TERM	921937819
—	PRICELINE COM INC	622	$709K	0.0%	$1186.95	—	COM NEW	741503403
—	ALLERGAN INC	3,300	$702K	0.0%	$142.51	—	COM	018490102
GLD	SPDR GOLD TRUST	6,067	$689K	0.0%	$121.10	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	6,456	$686K	0.0%	$16.27	+16.1%	COM	65339F101
NVS	NOVARTIS A G	7,363	$682K	0.0%	$92.15	—	SPONSORED ADR	66987V109
—	LUBYS INC	147,926	$673K	0.0%	$8.45	—	COM	549282101
TGT	TARGET CORP	8,790	$667K	0.0%	$47.66	+1.9%	COM	87612E106
—	MATTERSIGHT CORP	106,500	$666K	0.0%	$5.41	—	COM	577097108
MA	MASTERCARD INC	7,615	$656K	0.0%	$70.83	+7.7%	CL A	57636Q104
IDXX	IDEXX LABS INC	4,402	$653K	0.0%	$53.63	+30.7%	COM	45168D104
—	CBS CORP NEW	11,725	$649K	0.0%	$48.87	—	CL B	124857202
IJT	ISHARES TR	5,100	$624K	0.0%	$96.91	—	S&P SMLCP GROWTH	464287887
MDXG	MIMEDX GROUP INC	54,000	$623K	0.0%	$5.85	+68.7%	COM	602496101
BFH	ALLIANCE DATA SYSTEMS CORP	2,175	$622K	0.0%	$130.68	+44.6%	COM	018581108
—	BEASLEY BROADCAST GROUP INC	120,778	$617K	0.0%	$8.38	—	CL A	074014101
—	OHA INVT CORP	130,854	$614K	0.0%	$4.69	—	COM	67091U102
REGN	REGENERON PHARMACEUTICALS	1,445	$593K	0.0%	$309.34	+26.4%	COM	75886F107
LUV	SOUTHWEST AIRLS CO	13,941	$590K	0.0%	$14.76	+123.2%	COM	844741108
WEX	WEX, INC.	5,923	$586K	0.0%	$93.53	+13.9%	COM	96208T104
HSY	HERSHEY CO	5,520	$574K	0.0%	$67.62	+10.4%	COM	427866108
WAB	WABTEC CORP	6,590	$573K	0.0%	$49.35	+60.4%	COM	929740108
—	MONSTER BEVERAGE CORP	5,000	$542K	0.0%	$60.80	—	COM	611740101
MO	ALTRIA GROUP INC	10,927	$538K	0.0%	$16.28	+46.0%	COM	02209S103
DVY	ISHARES TR	6,700	$532K	0.0%	$66.24	—	DJ SEL DIV INX	464287168
LBRDA	LIBERTY BROADBAND CORP	10,594	$531K	0.0%	$46.22	0.0%	COM SER A	530307107
—	CHICAGO BRIDGE & IRON CO NV	12,590	$529K	0.0%	$64.60	—	NY REGISTRY SH	167250109
VTWO	VANGUARD SCOTTSDALE FDS	5,510	$526K	0.0%	$93.04	—	VNG RUS2000IDX	92206C664
IWR	ISHARES TR	3,145	$525K	0.0%	$149.87	—	RUS MID-CAP ETF	464287499
PSX	PHILLIPS 66	7,266	$521K	0.0%	$43.54	+12.9%	COM	718546104
—	ZOES KITCHEN INC	17,310	$518K	0.0%	$34.37	—	COM	98979J109
A	AGILENT TECHNOLOGIES INC	12,575	$515K	0.0%	$27.97	+31.7%	COM	00846U101
APH	AMPHENOL CORP NEW	9,440	$508K	0.0%	$11.09	+3.8%	CL A	032095101
—	RACKSPACE HOSTING INC	10,787	$505K	0.0%	$38.28	—	COM	750086100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,070	$503K	0.0%	$165.98	0.0%	SHS USD	G50871105
—	DOW CHEM CO	10,742	$490K	0.0%	$35.22	—	COM	260543103
—	NOBLE CORPORATION	29,469	$488K	0.0%	$37.58	—	SHS	H5833N103
—	VANGUARD NATURAL RESOURCES L	31,875	$480K	0.0%	$27.91	—	COM UNIT	92205F106
—	HEWLETT PACKARD CO	11,854	$476K	0.0%	$36.53	—	COM	428236103
—	PLAINS GP HLDGS L P	18,350	$471K	0.0%	$30.69	—	SHS A REP LTPN	72651A108
XLK	SELECT SECTOR SPDR TR	11,159	$461K	0.0%	$31.63	—	TECHNOLOGY	81369Y803
BAX	BAXTER INTL INC	6,226	$456K	0.0%	$31.02	+4.1%	COM	071813109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,723	$455K	0.0%	$249.56	—	UTSER1 S&PDCRP	78467Y107
PPG	PPG INDS INC	1,970	$455K	0.0%	$59.61	+43.0%	COM	693506107
AMAT	APPLIED MATLS INC	18,238	$454K	0.0%	$19.34	+1.6%	COM	038222105
SPH	SUBURBAN PROPANE PARTNERS L	10,390	$449K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
EZA	ISHARES	6,930	$449K	0.0%	$64.79	—	MSCI STH AFR ETF	464286780
—	WHITING PETE CORP NEW	13,532	$447K	0.0%	$45.75	—	COM	966387102
NWSA	NEWS CORP NEW	28,225	$443K	0.0%	$14.03	-3.9%	CL A	65249B109
—	SHIRE PLC	2,025	$430K	0.0%	$240.69	—	SPONSORED ADR	82481R106
XLI	SELECT SECTOR SPDR TR	7,471	$423K	0.0%	$42.64	—	SBI INT-INDS	81369Y704
—	VMWARE INC	5,114	$422K	0.0%	$68.89	—	CL A COM	928563402
—	MARATHON OIL CORP	14,710	$416K	0.0%	$34.66	—	COM	565849106
D	DOMINION RES INC VA NEW	5,346	$411K	0.0%	$34.71	+29.9%	COM	25746U109
FE	FIRSTENERGY CORP	10,481	$409K	0.0%	$24.57	-6.1%	COM	337932107
KN	KNOWLES CORP	17,117	$403K	0.0%	$30.52	-32.2%	COM	49926D109
CAR	AVIS BUDGET GROUP	6,065	$402K	0.0%	$54.35	0.0%	COM	053774105
—	ENERGOUS CORP	36,700	$402K	0.0%	$15.12	—	COM	29272C103
—	SYMMETRY SURGICAL INC	50,000	$390K	0.0%	$7.80	—	COM	87159G100
—	BUCKEYE PARTNERS LP	5,150	$390K	0.0%	$70.81	—	UNIT LTD PARTN	118230101
—	ATLAS PIPELINE PARTNERS LP	14,245	$388K	0.0%	$37.64	—	UNIT LP INT	049392103
—	APPROACH RESOURCES INC	60,450	$386K	0.0%	$24.37	—	COM	03834A103
—	GLAXOSMITHKLINE PLC	9,020	$386K	0.0%	$51.42	—	SPONSORED ADR	37733W105
—	NABORS INDUSTRIES LTD	29,477	$383K	0.0%	$15.43	—	SHS	G6359F103
TRIP	TRIPADVISOR INC	5,100	$381K	0.0%	$88.04	-21.2%	COM	896945201
NSC	NORFOLK SOUTHERN CORP	3,466	$380K	0.0%	$74.61	+15.0%	COM	655844108
—	DRIL-QUIP INC	4,885	$375K	0.0%	$90.29	—	COM	262037104
—	NUVEEN SELECT TAX FREE INCM	25,584	$365K	0.0%	$13.41	—	SH BEN INT	67062F100
SBR	SABINE ROYALTY TR	10,179	$364K	0.0%	$51.63	—	UNIT BEN INT	785688102
—	GUIDANCE SOFTWARE INC	50,000	$363K	0.0%	$7.26	—	COM	401692108
—	POWERSHARES QQQ TRUST	3,500	$361K	0.0%	$98.85	—	UNIT SER 1	73935A104
ODFL	OLD DOMINION FGHT LINES INC	4,495	$349K	0.0%	$15.44	+54.5%	COM	679580100
DCI	DONALDSON INC	9,007	$348K	0.0%	$34.48	-4.3%	COM	257651109
F	FORD MOTOR COMPANY	22,365	$347K	0.0%	$8.37	-2.5%	COM	345370860
—	PARSLEY ENERGY INC	21,350	$341K	0.0%	$24.07	—	CL A	701877102
EWN	ISHARES	14,247	$341K	0.0%	$22.41	—	MSCI NETHR INVES	464286814
—	CENTRAL SECS CORP	15,513	$341K	0.0%	$21.09	—	COM	155123102
—	RUBICON PROJ INC	21,000	$339K	0.0%	$12.16	—	COM	78112V102
—	RYDEX ETF TRUST	4,169	$334K	0.0%	$61.28	—	S&P 500 EQ TRD	78355W106
MRCY	MERCURY SYS INC	24,000	$334K	0.0%	$10.76	+19.0%	COM	589378108
—	TANDEM DIABETES CARE INC	26,000	$330K	0.0%	$16.00	—	COM	875372104
—	SOUTHWESTERN ENERGY CO	11,937	$326K	0.0%	$36.38	—	COM	845467109
XLY	SELECT SECTOR SPDR TR	4,515	$326K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
IJS	ISHARES TR	2,750	$324K	0.0%	$93.33	—	S&P SMLCP VALUE	464287879
—	HANESBRANDS INC	2,846	$318K	0.0%	$108.36	—	COM	410345102
PAYX	PAYCHEX INC	6,774	$313K	0.0%	$25.78	+27.8%	COM	704326107
XLV	SELECT SECTOR SPDR TR	4,489	$307K	0.0%	$47.67	—	SBI HEALTHCARE	81369Y209
—	TRW AUTOMOTIVE HLDGS CORP	2,915	$300K	0.0%	$101.20	—	COM	87264S106
—	DIGITAL RIV INC	12,000	$297K	0.0%	$14.50	—	COM	25388B104
DDS	DILLARDS INC	2,351	$294K	0.0%	$82.76	0.0%	CL A	254067101
—	IRON MTN INC	7,529	$291K	0.0%	$30.90	—	COM	462846106
XLU	SELECT SECTOR SPDR TR	6,044	$285K	0.0%	$47.15	—	SBI INT-UTILS	81369Y886
TJX	TJX COS INC NEW	4,162	$285K	0.0%	$27.33	0.0%	COM	872540109
SPWH	SPORTSMANS WHSE HLDGS INC	38,200	$280K	0.0%	$7.19	0.0%	COM	84920Y106
—	FMC TECHNOLOGIES INC	5,868	$275K	0.0%	$55.61	—	COM	30249U101
—	WEATHERFORD INTERNATIONAL LTD	24,000	$275K	0.0%	$14.07	—	REG	H27013103
DUK	DUKE ENERGY CORP NEW	3,268	$273K	0.0%	$41.97	+21.4%	COM	26441C204
PVH	PVH CORP	2,100	$269K	0.0%	$121.20	-2.6%	COM	693656100
PCAR	PACCAR INC	3,935	$268K	0.0%	$26.60	+6.1%	COM	693718108
BOND	PIMCO ETF TR	2,500	$268K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
AGG	ISHARES TR	2,422	$267K	0.0%	$107.21	—	CORE TOTUSBD ETF	464287226
—	BT GROUP PLC	4,227	$262K	0.0%	$61.58	—	ADR	05577E101
—	THE ADT CORPORATION	7,076	$256K	0.0%	$35.00	—	COM	00101J106
XLE	SELECT SECTOR SPDR TR	3,183	$252K	0.0%	$78.56	—	SBI INT-ENERGY	81369Y506
—	ROYAL DUTCH SHELL PLC	3,604	$251K	0.0%	$78.37	—	SPONS ADR B	780259107
—	PAPA MURPHYS HLDGS INC	21,500	$250K	0.0%	$9.58	—	COM	698814100
FAST	FASTENAL CO	5,226	$249K	0.0%	$9.09	-8.3%	COM	311900104
—	QUANTUM CORP	140,200	$247K	0.0%	$1.22	—	COM DSSG	747906204
HAIN	HAIN CELESTIAL GROUP INC	4,216	$246K	0.0%	$54.10	0.0%	COM	405217100
BP	BP PLC	6,410	$244K	0.0%	$52.71	—	SPONSORED ADR	055622104
SPG	SIMON PPTY GROUP INC NEW	1,330	$242K	0.0%	$84.75	+21.3%	COM	828806109
R	RYDER SYS INC	2,611	$242K	0.0%	$74.08	+20.5%	COM	783549108
CASY	CASEYS GEN STORES INC	2,650	$239K	0.0%	$75.38	0.0%	COM	147528103
—	WILLIAMS PARTNERS LP	5,270	$236K	0.0%	$51.70	—	COM UNIT LP	96950F104
INTU	INTUIT	2,548	$235K	0.0%	$81.30	0.0%	COM	461202103
VYM	VANGUARD WHITEHALL FDS INC	3,400	$234K	0.0%	$63.24	—	HIGH DIV YLD	921946406
PNR	PENTAIR PLC	3,394	$225K	0.0%	$41.42	-12.3%	SHS	G7S00T104
XLP	SELECT SECTOR SPDR TR	4,635	$225K	0.0%	$45.17	—	SBI CONS STPLS	81369Y308
—	ENERGY TRANSFER PRTNRS L P	3,409	$222K	0.0%	$54.25	—	UNIT LTD PARTN	29273R109
EEM	ISHARES TR	5,651	$222K	0.0%	$39.40	—	MSCI EMERG MKT	464287234
TROW	PRICE T ROWE GROUP INC	2,580	$222K	0.0%	$48.04	+11.8%	COM	74144T108
NVO	NOVO-NORDISK A S	5,210	$220K	0.0%	$46.30	—	ADR	670100205
—	AON PLC	2,300	$218K	0.0%	$90.00	—	SHS CL A	G0408V102
—	XILINX INC	4,926	$213K	0.0%	$43.24	—	COM	983919101
CSX	CSX CORP	5,857	$212K	0.0%	$9.84	0.0%	COM	126408103
—	JP MORGAN CHASE & CO	4,605	$212K	0.0%	$46.56	—	ALERIAN ML ETN	46625H365
ZD	J2 GLOBAL INC	3,400	$211K	0.0%	$48.34	0.0%	COM	48123V102
AEP	AMERICAN ELEC PWR INC	3,414	$207K	0.0%	$38.58	0.0%	COM	025537101
SEE	SEALED AIR CORP NEW	4,870	$207K	0.0%	$31.29	0.0%	COM	81211K100
—	MOSYS INC	110,000	$206K	0.0%	$1.87	—	COM	619718109
BWA	BORGWARNER INC	3,713	$204K	0.0%	$41.30	0.0%	COM	099724106
—	JACOBS ENGR GROUP INC DEL	4,570	$204K	0.0%	$55.12	—	COM	469814107
—	TARGA RESOURCES PARTNERS LP	4,250	$203K	0.0%	$71.93	—	COM UNIT	87611X105
EVOL	EVOLVING SYS INC	20,100	$188K	0.0%	$7.31	+22.3%	COM NEW	30049R209
PBT	PERMIAN BASIN RTY TR	18,500	$177K	0.0%	$13.30	—	UNIT BEN INT	714236106
HGTXU	HUGOTON RTY TR TEX	20,701	$175K	0.0%	$8.55	—	UNIT BEN INT	444717102
—	NUVEEN MUN OPPORTUNITY FD IN	11,273	$165K	0.0%	$14.03	—	COM	670984103
—	USMD HLDGS INC	12,563	$133K	0.0%	$26.51	—	COM	903313104
—	NUVEEN QUALITY PFD INCOME FD	15,525	$125K	0.0%	$8.28	—	COM	67071S101
GERN	GERON CORP	19,300	$63,000	0.0%	$3.99	-30.6%	COM	374163103
—	TRIANGLE PETE CORP	10,000	$48,000	0.0%	$7.00	—	COM NEW	89600B201
NGD	NEW GOLD INC CDA	11,000	$47,000	0.0%	$7.13	-40.0%	COM	644535106
—	SPEED COMM INC	15,000	$46,000	0.0%	$3.27	—	COM	84764T103
—	ABRAXAS PETE CORP	15,809	$46,000	0.0%	$6.26	—	COM	003830106
GLRI	GLORI ENERGY INC	10,000	$42,000	0.0%	$9.04	-46.9%	COM	379606106
—	CAPSTONE TURBINE CORP	57,460	$42,000	0.0%	$2.12	—	COM	14067D102
—	SIRIUS XM RADIO INC	10,000	$35,000	0.0%	$3.35	—	COM	82967N108
—	CARDICA INC	15,000	$11,000	0.0%	$1.00	—	COM	14141R101
—	AMERICAN SUPERCONDUCTOR CORP	14,000	$10,000	0.0%	$1.64	—	COM	030111108
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$7,000	0.0%	$1.90	—	COM	452536105
CACH	CACHE INC	13,500	$3,000	0.0%	$3.93	-88.7%	COM NEW	127150308
—	LUCAS ENERGY INC	175,000	$2,000	0.0%	$1.29	—	COM NEW	549333201