CIK: 0000310051 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $12,401,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,827,661 | $312,117 | 2.5% | $17.92 | +34.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,815,246 | $227,432 | 1.8% | $80.18 | +46.5% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,410,765 | $206,627 | 1.7% | $25.34 | +29.9% | COM | 235851102 |
| — | CELGENE CORP | 1,840,217 | $205,847 | 1.7% | $102.08 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 3,536,901 | $193,893 | 1.6% | $27.66 | +40.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,024,149 | $187,133 | 1.5% | $53.69 | +8.0% | COM | 30231G102 |
| — | JARDEN CORP | 3,694,278 | $176,882 | 1.4% | $47.33 | — | COM | 471109108 |
| ABBV | ABBVIE INC | 2,663,242 | $174,283 | 1.4% | $28.01 | +43.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,543,281 | $154,205 | 1.2% | $54.71 | +24.8% | COM | 438516106 |
| CFR | CULLEN FROST BANKERS INC | 2,105,526 | $148,734 | 1.2% | $43.85 | +23.9% | COM | 229899109 |
| UNP | UNION PAC CORP | 1,234,012 | $147,008 | 1.2% | $68.54 | +30.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,386,870 | $145,580 | 1.2% | $56.81 | +31.7% | COM | 437076102 |
| — | TIME WARNER INC | 1,698,955 | $145,125 | 1.2% | $59.93 | — | COM NEW | 887317303 |
| CMA | COMERICA INC | 3,092,853 | $144,869 | 1.2% | $25.17 | +23.7% | COM | 200340107 |
| KMB | KIMBERLY CLARK CORP | 1,237,035 | $142,927 | 1.2% | $63.85 | +19.2% | COM | 494368103 |
| — | MONSANTO CO NEW | 1,135,296 | $135,634 | 1.1% | $99.41 | — | COM | 61166W101 |
| EOG | EOG RES INC | 1,449,330 | $133,440 | 1.1% | $62.83 | +8.3% | COM | 26875P101 |
| USB | US BANCORP DEL | 2,952,990 | $132,737 | 1.1% | $22.68 | +28.4% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 1,452,927 | $132,347 | 1.1% | $55.13 | +17.2% | COM | 742718109 |
| PEP | PEPSICO INC | 1,394,308 | $131,846 | 1.1% | $56.48 | +21.5% | COM | 713448108 |
| VFC | V F CORP | 1,743,016 | $130,552 | 1.1% | $50.48 | +31.0% | COM | 918204108 |
| FMC | FMC CORP | 2,257,121 | $128,724 | 1.0% | $40.86 | -6.7% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 1,629,863 | $128,466 | 1.0% | $9.84 | +23.9% | COM | 892356106 |
| KEX | KIRBY CORP | 1,582,621 | $127,781 | 1.0% | $77.04 | +28.6% | COM | 497266106 |
| KO | COCA COLA CO | 2,996,283 | $126,503 | 1.0% | $27.85 | +7.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,777,604 | $125,048 | 1.0% | $29.25 | +20.7% | COM | 002824100 |
| CTRA | CABOT OIL & GAS CORP | 4,167,733 | $123,407 | 1.0% | $25.87 | -11.9% | COM | 127097103 |
| RVTY | PERKINELMER INC | 2,728,511 | $119,318 | 1.0% | $37.19 | +11.6% | COM | 714046109 |
| — | E M C CORP MASS | 3,969,304 | $118,047 | 1.0% | $23.62 | — | COM | 268648102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,542,979 | $117,575 | 0.9% | $76.20 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 1,692,614 | $117,112 | 0.9% | $44.44 | +17.4% | COM | 194162103 |
| ROP | ROPER INDS INC NEW | 736,158 | $115,098 | 0.9% | $113.88 | +25.9% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 1,577,971 | $114,718 | 0.9% | $44.30 | +58.2% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 1,548,717 | $114,512 | 0.9% | $54.89 | — | COM | 263534109 |
| — | PALL CORP | 1,122,586 | $113,617 | 0.9% | $69.01 | — | COM | 696429307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,677,947 | $105,644 | 0.9% | $45.45 | +32.6% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 648,866 | $104,104 | 0.8% | $118.94 | -15.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 1,831,166 | $103,992 | 0.8% | $32.40 | +21.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 331,669 | $102,933 | 0.8% | $14.09 | +10.5% | COM | 023135106 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,763,213 | $99,876 | 0.8% | $27.71 | +1.8% | COM | 896239100 |
| PFE | PFIZER INC | 3,166,743 | $98,644 | 0.8% | $16.48 | +9.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 928,389 | $97,082 | 0.8% | $59.89 | +29.1% | COM | 478160104 |
| CVS | CVS CORP | 997,136 | $96,034 | 0.8% | $41.54 | +55.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 977,467 | $92,068 | 0.7% | $67.18 | +21.0% | COM DISNEY | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 814,353 | $89,839 | 0.7% | $96.22 | +12.4% | COM | 573284106 |
| — | TIFFANY & CO NEW | 831,135 | $88,815 | 0.7% | $73.87 | — | COM | 886547108 |
| AMGN | AMGEN INC | 550,804 | $87,738 | 0.7% | $75.04 | +51.0% | CL A | 031162100 |
| PRU | PRUDENTIAL FINL INC | 935,670 | $84,641 | 0.7% | $40.29 | +31.9% | COM | 744320102 |
| EBAY | EBAY INC | 1,437,272 | $80,660 | 0.7% | $20.31 | -0.6% | COM | 278642103 |
| ZION | ZIONS BANCORPORATION | 2,764,050 | $78,803 | 0.6% | $27.71 | +1.8% | COM | 989701107 |
| MSFT | MICROSOFT CORP | 1,674,383 | $77,775 | 0.6% | $26.85 | +48.5% | COM | 594918104 |
| — | ROCKWELL COLLINS INC | 920,302 | $77,747 | 0.6% | $63.60 | — | COM | 774341101 |
| FELE | FRANKLIN ELEC INC | 2,015,474 | $75,641 | 0.6% | $28.87 | +13.4% | COM | 353514102 |
| JPM | JP MORGAN CHASE & CO | 1,183,706 | $74,076 | 0.6% | $36.56 | +22.3% | COM | 46625H100 |
| — | AKORN INC | 2,030,118 | $73,490 | 0.6% | $13.52 | — | COM | 009728106 |
| — | SUNTRUST BKS INC | 1,685,796 | $70,635 | 0.6% | $32.69 | — | COM | 867914103 |
| — | NATIONAL INSTRS CORP | 2,242,005 | $69,704 | 0.6% | $28.06 | — | COM | 636518102 |
| SLB | SCHLUMBERGER LTD | 789,844 | $67,461 | 0.5% | $54.85 | +22.8% | COM | 806857108 |
| RRC | RANGE RES CORP | 1,249,492 | $66,785 | 0.5% | $76.33 | -15.3% | COM | 75281A109 |
| — | GOOGLE INC CL C | 125,333 | $65,975 | 0.5% | $575.33 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 2,407,071 | $60,827 | 0.5% | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC | 112,367 | $59,629 | 0.5% | $878.80 | — | CL A | 38259P508 |
| — | TEAM HEALTH HOLDINGS INC | 1,033,127 | $59,436 | 0.5% | $41.07 | — | COM | 87817A107 |
| ACIW | ACI WORLDWIDE INC | 2,814,325 | $56,765 | 0.5% | $17.60 | +8.3% | COM | 004498101 |
| BALL | BALL CORP | 832,346 | $56,741 | 0.5% | $20.30 | +44.9% | COM | 058498106 |
| EXAS | EXACT SCIENCES CORP | 2,035,225 | $55,847 | 0.5% | $12.70 | +91.5% | COM | 30063P105 |
| EMR | EMERSON ELEC CO | 894,363 | $55,209 | 0.4% | $40.02 | +16.0% | COM | 291011104 |
| DXCM | DEXCOM INC | 947,999 | $52,187 | 0.4% | $5.34 | +129.2% | COM | 252131107 |
| — | HILLENBRAND INC | 1,508,635 | $52,048 | 0.4% | $30.24 | — | COM | 431571908 |
| — | BARNES GROUP INC | 1,384,500 | $51,240 | 0.4% | $32.03 | — | COM | 067806109 |
| FTNT | FORTINET INC | 1,619,535 | $49,655 | 0.4% | $5.39 | 0.0% | COM | 34959E109 |
| ACHC | ACADIA HEALTHCARE | 800,858 | $49,021 | 0.4% | $46.12 | +26.2% | COM | 00404A109 |
| — | MWI VETERINARY SUPPLY INC | 288,260 | $48,978 | 0.4% | $123.24 | — | COM | 55402X105 |
| CPRT | COPART INC | 1,326,211 | $48,393 | 0.4% | $4.27 | +0.4% | COM | 217204106 |
| EEFT | EURONET WORLDWIDE INC | 880,690 | $48,350 | 0.4% | $35.72 | +49.3% | COM | 298736109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 448,828 | $46,113 | 0.4% | $80.10 | +26.3% | COM | 879360105 |
| COP | CONOCOPHILLIPS | 658,039 | $45,444 | 0.4% | $41.63 | +17.4% | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 484,114 | $44,074 | 0.4% | $15.27 | -0.3% | COM | 243537107 |
| — | SPECTRANETICS CORP | 1,272,917 | $44,017 | 0.4% | $20.55 | — | COM | 84760C107 |
| — | LA QUINTA HLDGS INC | 1,984,225 | $43,772 | 0.4% | $19.28 | — | COM | 50420D108 |
| MET | METLIFE INC | 790,901 | $42,780 | 0.3% | $25.28 | +29.6% | COM | 59156R108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 785,212 | $42,661 | 0.3% | $43.44 | +30.5% | COM | 88224Q107 |
| GBCI | GLACIER BANCORP INC NEW | 1,527,831 | $42,428 | 0.3% | $13.02 | +43.2% | COM | 37637Q105 |
| — | BANCORPSOUTH INC | 1,883,703 | $42,402 | 0.3% | $19.08 | — | COM | 059692103 |
| NKE | NIKE INC | 439,843 | $42,291 | 0.3% | $36.16 | +12.7% | CL B | 654106103 |
| — | MEMORIAL RESOURCE DEV CORP | 2,324,084 | $41,903 | 0.3% | $22.48 | — | COM | 58605Q109 |
| DOV | DOVER CORP | 567,783 | $40,721 | 0.3% | $52.91 | -3.9% | COM | 260003108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,316,410 | $40,717 | 0.3% | $28.33 | +4.6% | COM | 421906108 |
| LAD | LITHIA MTRS INC | 466,380 | $40,430 | 0.3% | $77.46 | 0.0% | CL A | 536797103 |
| CVX | CHEVRON CORP NEW | 359,273 | $40,303 | 0.3% | $71.48 | -1.3% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,423,355 | $39,897 | 0.3% | $22.86 | +11.6% | COM | 874054109 |
| — | SOVRAN SELF STORAGE INC | 451,606 | $39,389 | 0.3% | $79.35 | — | COM | 84610H108 |
| HXL | HEXCEL CORP NEW | 946,687 | $39,278 | 0.3% | $33.57 | +22.8% | COM | 428291108 |
| HOMB | HOME BANCSHARES INC | 1,194,728 | $38,422 | 0.3% | $10.30 | +50.4% | COM | 436893200 |
| VZ | VERIZON COMMUNICATIONS | 818,261 | $38,278 | 0.3% | $26.87 | +3.0% | COM | 92343V104 |
| RMBS | RAMBUS INC DEL | 3,296,893 | $36,563 | 0.3% | $10.19 | +11.2% | COM | 750917106 |
| — | POLYONE CORP | 959,511 | $36,375 | 0.3% | $25.85 | — | COM | 73179P106 |
| BDC | BELDEN INC | 459,640 | $36,224 | 0.3% | $48.78 | +40.3% | COM | 077454106 |
| — | DENTSPLY INTL INC NEW | 673,992 | $35,904 | 0.3% | $40.96 | — | COM | 249030107 |
| QCOM | QUALCOMM INC | 481,167 | $35,765 | 0.3% | $46.11 | +15.7% | COM | 747525103 |
| — | LOGMEIN INC | 714,110 | $35,234 | 0.3% | $24.68 | — | COM | 54142L109 |
| AXP | AMERICAN EXPRESS CO | 375,301 | $34,918 | 0.3% | $66.20 | +15.4% | COM | 025816109 |
| SSP | SCRIPPS E W CO OHIO | 1,558,430 | $34,831 | 0.3% | $12.49 | +2.2% | CL A NEW | 811054402 |
| WMT | WAL MART STORES INC | 404,858 | $34,769 | 0.3% | $19.98 | +9.2% | COM | 931142103 |
| — | COVIDIEN PLC | 338,773 | $34,650 | 0.3% | $62.89 | — | SHS | G2554F113 |
| NEOG | NEOGEN CORP | 698,610 | $34,644 | 0.3% | $14.57 | +12.9% | COM | 640491106 |
| — | CITRIX SYS INC | 526,049 | $33,562 | 0.3% | $58.14 | — | COM | 177376100 |
| EAT | BRINKER INTL INC | 566,316 | $33,237 | 0.3% | $45.43 | +0.8% | COM | 109641100 |
| CIEN | CIENA CORP | 1,710,965 | $33,210 | 0.3% | $16.65 | +0.3% | COM NEW | 171779309 |
| PRAA | PRA GROUP INC | 569,812 | $33,009 | 0.3% | $59.03 | 0.0% | COM | 69354N106 |
| POOL | POOL CORPORATION | 515,913 | $32,730 | 0.3% | $44.72 | +16.0% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 506,510 | $32,234 | 0.3% | $58.68 | +6.8% | COM | 159864107 |
| — | INFINERA CORPORATION | 2,128,610 | $31,333 | 0.3% | $10.67 | — | COM | 45667G103 |
| — | WASTE CONNECTIONS INC | 691,557 | $30,422 | 0.2% | $41.42 | — | COM | 941053100 |
| MDLZ | MONDELEZ INTL INC | 835,858 | $30,363 | 0.2% | $23.34 | +21.7% | CL A | 609207105 |
| SABR | SABRE CORP | 1,479,274 | $29,985 | 0.2% | $18.20 | -0.6% | COM | 78573M104 |
| — | WHITEWAVE FOODS CO | 850,280 | $29,751 | 0.2% | $33.71 | — | COM CL A | 966244105 |
| POST | POST HLDGS INC | 706,942 | $29,614 | 0.2% | $31.55 | -21.8% | COM | 737446104 |
| T | AT&T INC | 877,426 | $29,473 | 0.2% | $11.40 | +3.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 653,297 | $29,379 | 0.2% | $27.58 | +25.1% | COM | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP | 137,111 | $29,100 | 0.2% | $153.14 | +25.6% | COM | 008252108 |
| — | SONUS NETWORKS INC | 7,265,741 | $28,845 | 0.2% | $3.38 | — | COM | 835916107 |
| GNTX | GENTEX CORP | 795,703 | $28,749 | 0.2% | $11.81 | +40.6% | COM | 371901109 |
| BAC | BANK OF AMERICA CORPORATION | 1,602,232 | $28,664 | 0.2% | $10.31 | +31.4% | COM | 060505104 |
| KW | KENNEDY-WILSON HLDGS INC | 1,127,898 | $28,536 | 0.2% | $24.17 | +6.4% | COM | 489398107 |
| VMI | VALMONT INDS INC | 219,496 | $27,876 | 0.2% | $146.60 | -8.9% | COM | 920253101 |
| — | HFF INC | 761,668 | $27,359 | 0.2% | $17.77 | — | CL A | 40418F108 |
| — | TREEHOUSE FOODS INC | 316,530 | $27,073 | 0.2% | $85.53 | — | COM | 89469A104 |
| — | RAVEN INDS INC | 1,076,785 | $26,920 | 0.2% | $29.98 | — | COM | 754212108 |
| — | CLARCOR INC | 401,500 | $26,756 | 0.2% | $62.97 | — | COM | 179895107 |
| STAG | STAG INDL INC | 1,091,649 | $26,745 | 0.2% | $21.22 | — | COM | 85254J102 |
| WHR | WHIRLPOOL CORP | 136,200 | $26,387 | 0.2% | $122.00 | +40.8% | COM | 963320106 |
| COLB | COLUMBIA BKG SYS INC | 954,055 | $26,341 | 0.2% | $12.82 | +29.8% | COM | 197236102 |
| — | ACXIOM CORP | 1,279,085 | $25,927 | 0.2% | $22.61 | — | COM | 005125109 |
| — | ENDOLOGIX INC | 1,690,156 | $25,842 | 0.2% | $13.28 | — | COM | 29266S106 |
| PEB | PEBBLEBROOK HOTEL TR | 565,400 | $25,799 | 0.2% | $37.34 | — | COM | 70509V100 |
| LSTR | LANDSTAR SYS INC | 354,967 | $25,746 | 0.2% | $72.24 | — | COM | 515098101 |
| — | NOBLE ENERGY INC | 540,701 | $25,645 | 0.2% | $60.04 | — | COM | 655044105 |
| SPSC | SPS COMM INC | 452,602 | $25,631 | 0.2% | $28.08 | +1.9% | COM | 78463M107 |
| — | DEVRY ED GROUP INC | 535,060 | $25,399 | 0.2% | $39.06 | — | COM | 251893103 |
| OXM | OXFORD INDS INC | 456,575 | $25,208 | 0.2% | $60.87 | +0.2% | COM | 691497309 |
| — | HEADWATERS INC | 1,654,055 | $24,794 | 0.2% | $8.89 | — | COM | 42210P102 |
| MSA | MSA SAFETY INC | 465,359 | $24,706 | 0.2% | $54.91 | -3.7% | COM | 553498106 |
| — | STRATEGIC HOTELS & RESORTS I | 1,862,695 | $24,643 | 0.2% | $11.65 | — | COM | 86272T106 |
| PB | PROSPERITY BANCSHARES INC | 440,983 | $24,413 | 0.2% | $34.46 | +20.8% | COM | 743606105 |
| GNRC | GENERAC HLDGS INC | 521,620 | $24,391 | 0.2% | $44.65 | -2.0% | COM | 368736104 |
| M | MACYS INC | 361,670 | $23,780 | 0.2% | $59.33 | +2.0% | COM | 55616P104 |
| APD | AIR PRODS & CHEMS INC | 163,773 | $23,621 | 0.2% | $61.55 | +56.4% | COM | 009158106 |
| — | KANSAS CITY SOUTHERN | 191,273 | $23,341 | 0.2% | $106.15 | — | COM NEW | 485170302 |
| — | SYNERGY RES CORP | 1,833,801 | $22,996 | 0.2% | $13.25 | — | COM | 87164P103 |
| — | ACETO CORP | 1,052,215 | $22,833 | 0.2% | $18.52 | — | COM | 004446100 |
| — | INTERACTIVE INTELLIGENCE GROUP | 473,098 | $22,661 | 0.2% | $53.04 | — | COM | 45841V109 |
| — | BELMOND LTD | 1,814,896 | $22,450 | 0.2% | $11.66 | — | CL A | G1154H107 |
| — | KATE SPADE & CO | 699,965 | $22,406 | 0.2% | $35.24 | — | COM | 485865109 |
| CSCO | CISCO SYS INC | 798,124 | $22,200 | 0.2% | $15.28 | +19.8% | COM | 17275R102 |
| HWC | HANCOCK HLDG CO | 713,087 | $21,892 | 0.2% | $28.58 | +13.7% | COM | 410120109 |
| DSGR | LAWSON PRODS INC | 810,926 | $21,668 | 0.2% | $8.18 | +40.0% | COM | 520776105 |
| KSS | KOHLS CORP | 343,419 | $20,962 | 0.2% | $49.51 | +16.7% | COM | 500255104 |
| MIDD | MIDDLEBY CORP | 210,830 | $20,893 | 0.2% | $70.30 | +30.1% | COM | 596278101 |
| FANG | DIAMONDBACK ENERGY INC | 348,285 | $20,820 | 0.2% | $49.19 | 0.0% | COM | 25278X109 |
| ACN | ACCENTURE LTD BERMUDA | 232,311 | $20,748 | 0.2% | $63.81 | +8.5% | CL A | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC | 189,329 | $20,720 | 0.2% | $64.83 | +62.9% | COM | 902252105 |
| PH | PARKER HANNIFAN CORP | 158,870 | $20,486 | 0.2% | $77.84 | +31.0% | COM | 701094104 |
| HAFC | HANMI FINL CORP | 938,645 | $20,472 | 0.2% | $21.22 | -1.9% | COM NEW | 410495204 |
| ORLY | O REILLY AUTOMOTIVE INC | 105,806 | $20,380 | 0.2% | $7.19 | +62.9% | COM | 67103H107 |
| MTDR | MATADOR RES CO | 989,191 | $20,011 | 0.2% | $25.37 | -18.2% | COM | 576485205 |
| WMB | WILLIAMS COS INC DEL | 424,940 | $19,097 | 0.2% | $18.03 | +50.7% | COM | 969457100 |
| LAB | FLUIDIGM CORP DEL | 564,801 | $19,051 | 0.2% | $28.11 | +0.7% | COM | 34385P108 |
| BABA | ALIBABA GROUP HLDG LTD | 179,656 | $18,673 | 0.2% | $88.85 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 362,866 | $18,622 | 0.2% | $30.92 | +26.3% | COM | 94106L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 366,345 | $18,042 | 0.1% | $39.88 | -0.7% | COM | 144285103 |
| — | GLOBE SPECIALTY METALS INC | 1,039,130 | $17,904 | 0.1% | $18.19 | — | COM | 37954N206 |
| — | EXPRESS SCRIPTS HLDG CO | 205,956 | $17,438 | 0.1% | $61.97 | — | COM | 30219G108 |
| — | HSN INC | 224,770 | $17,083 | 0.1% | $76.00 | — | COM | 404303109 |
| — | MANITOWOC INC | 759,380 | $16,782 | 0.1% | $18.22 | — | COM | 563571108 |
| IP | INTL PAPER CO | 313,065 | $16,774 | 0.1% | $27.40 | +12.0% | COM | 460146103 |
| — | PGT INC | 1,739,361 | $16,750 | 0.1% | $10.71 | — | COM | 69336V101 |
| — | CYNOSURE INC | 607,620 | $16,661 | 0.1% | $27.56 | — | CL A | 232577205 |
| ROK | ROCKWELL AUTOMATION INC | 148,841 | $16,551 | 0.1% | $82.49 | +6.7% | COM | 773903109 |
| — | SKECHERS U S A INC | 295,935 | $16,350 | 0.1% | $29.22 | — | CL A | 830566105 |
| RSG | REPUBLIC SVCS INC | 401,281 | $16,152 | 0.1% | $26.38 | +21.3% | COM | 760759100 |
| FFIV | F5 NETWORKS INC | 120,887 | $15,772 | 0.1% | $111.97 | +11.3% | COM | 315616102 |
| MMM | 3M CO | 95,884 | $15,756 | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| SHY | ISHARES TR | 185,410 | $15,658 | 0.1% | $84.39 | — | BARCLYS 1-3 YR | 464287457 |
| — | PIER 1 IMPORTS INC | 1,008,783 | $15,535 | 0.1% | $16.26 | — | COM | 720279108 |
| EWW | ISHARES | 260,583 | $15,476 | 0.1% | $65.37 | — | MSCI MEX INVEST | 464286822 |
| — | AIRGAS INC | 132,924 | $15,310 | 0.1% | $95.71 | — | COM | 009363102 |
| — | PRAXAIR INC | 116,441 | $15,086 | 0.1% | $117.81 | — | COM | 74005P104 |
| — | GULFPORT ENERGY CORP | 356,865 | $14,896 | 0.1% | $47.09 | — | COM NEW | 402635304 |
| — | PIONEER NAT RES CO | 99,170 | $14,761 | 0.1% | $160.51 | — | COM | 723787107 |
| JLL | JONES LANG LASALLE INC | 98,395 | $14,752 | 0.1% | $114.26 | +17.5% | COM | 48020Q107 |
| PRIM | PRIMORIS SVCS CORP | 630,612 | $14,655 | 0.1% | $27.45 | -8.9% | COM | 74164F103 |
| DLTR | DOLLAR TREE INC | 206,400 | $14,526 | 0.1% | $49.69 | +26.9% | COM | 256746108 |
| AZZ | AZZ INC | 306,525 | $14,382 | 0.1% | $36.09 | +7.4% | COM | 002474104 |
| MANH | MANHATTAN ASSOCS INC | 349,095 | $14,215 | 0.1% | $38.25 | 0.0% | COM | 562750109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 247,064 | $14,154 | 0.1% | $28.84 | +8.0% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,147 | $14,136 | 0.1% | $113.30 | +27.4% | CL B | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 169,010 | $14,090 | 0.1% | $45.12 | +40.8% | COM | 053015103 |
| — | E TRADE FINANCIAL CORP | 574,185 | $13,927 | 0.1% | $12.99 | — | COM NEW | 269246401 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 108,875 | $13,919 | 0.1% | $99.40 | +23.3% | COM | 90384S303 |
| PII | POLARIS INDS INC | 91,705 | $13,869 | 0.1% | $102.55 | +46.3% | COM | 731068102 |
| — | KOFAX LTD | 1,971,038 | $13,856 | 0.1% | $8.44 | — | COM USD | G5307C105 |
| WOR | WORTHINGTON INDUSTRIES | 452,949 | $13,629 | 0.1% | $24.70 | -10.4% | COM | 981811102 |
| — | DIRECTV GROUP INC | 156,842 | $13,598 | 0.1% | $61.79 | — | COM | 25490A309 |
| — | NEW MEDIA INVT GROUP INC | 574,200 | $13,568 | 0.1% | $17.91 | — | COM | 64704V106 |
| — | RUCKUS WIRELESS INC | 1,115,503 | $13,408 | 0.1% | $13.88 | — | COM | 781220108 |
| — | TIME WARNER CABLE INC | 88,125 | $13,400 | 0.1% | $111.66 | — | COM | 88732J207 |
| AYI | ACUITY BRANDS INC | 94,470 | $13,232 | 0.1% | $70.97 | +84.7% | COM | 00508Y102 |
| — | GANNETT INC | 409,270 | $13,068 | 0.1% | $30.10 | — | COM | 364730101 |
| — | ANADARKO PETE CORP | 157,791 | $13,018 | 0.1% | $85.91 | — | COM | 032511107 |
| NTRS | NORTHERN TR CORP | 193,008 | $13,009 | 0.1% | $40.35 | +22.9% | COM | 665859104 |
| — | TWENTY FIRST CENTY FOX INC | 332,462 | $12,768 | 0.1% | $33.51 | — | CL A | 90130A101 |
| CMC | COMMERCIAL METALS CO | 772,383 | $12,582 | 0.1% | $11.15 | +14.3% | COM | 201723103 |
| GRC | GORMAN RUPP CO | 391,415 | $12,572 | 0.1% | $31.90 | -2.7% | COM | 383082104 |
| LLY | LILLY ELI & CO | 178,851 | $12,339 | 0.1% | $42.70 | +29.3% | COM | 532457108 |
| BOKF | BOK FINL CORP | 198,162 | $11,898 | 0.1% | $46.10 | +5.5% | COM NEW | 05561Q201 |
| — | KRAFT FOODS INC | 189,286 | $11,861 | 0.1% | $55.36 | — | CL A | 50076Q106 |
| — | NUANCE COMMUNICATIONS INC | 808,261 | $11,534 | 0.1% | $18.40 | — | COM | 67020Y100 |
| MKTX | MARKETAXESS HLDGS INC | 160,805 | $11,531 | 0.1% | $43.20 | +37.2% | COM | 57060D108 |
| ALGN | ALIGN TECHNOLOGY INC | 206,045 | $11,520 | 0.1% | $54.46 | -2.9% | COM | 016255101 |
| ANDE | ANDERSONS INC | 212,630 | $11,299 | 0.1% | $35.05 | +27.9% | COM | 034164103 |
| — | ISHARES | 987,737 | $11,102 | 0.1% | $11.39 | — | MSCI JAPAN | 464286848 |
| GT | GOODYEAR TIRE & RUBR CO | 375,800 | $10,737 | 0.1% | $13.66 | +81.2% | COM | 382550101 |
| — | UNITED TECHNOLOGIES CORP | 92,580 | $10,647 | 0.1% | $94.48 | — | COM | 913017109 |
| — | COHERENT INC | 175,000 | $10,626 | 0.1% | $68.65 | — | COM | 192479103 |
| GD | GENERAL DYNAMICS CORP | 76,665 | $10,551 | 0.1% | $56.44 | +89.6% | COM | 369550108 |
| WGO | WINNEBAGO INDS INC | 483,159 | $10,514 | 0.1% | $26.27 | -12.8% | COM | 974637100 |
| DVN | DEVON ENERGY CORP NEW | 167,746 | $10,268 | 0.1% | $37.00 | +11.2% | COM | 25179M103 |
| — | LDR HLDG CORP | 311,965 | $10,226 | 0.1% | $31.93 | — | COM | 50185U105 |
| WCC | WESCO INTL INC | 126,881 | $9,670 | 0.1% | $69.34 | +10.3% | COM | 95082P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 157,713 | $9,663 | 0.1% | $66.29 | -4.3% | COM | 759509102 |
| — | PROS HOLDINGS INC | 350,135 | $9,622 | 0.1% | $29.35 | — | COM | 74346Y103 |
| HAL | HALLIBURTON CO | 242,383 | $9,533 | 0.1% | $33.80 | +16.2% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 222,794 | $9,426 | 0.1% | $22.29 | +0.7% | COM | 49456B101 |
| MDU | MDU RES GROUP INC | 391,790 | $9,207 | 0.1% | $6.75 | +1.4% | COM | 552690109 |
| EQT | EQT CORP | 116,550 | $8,823 | 0.1% | $37.80 | +14.8% | COM | 26884L109 |
| — | INVENTURE FOODS INC | 690,250 | $8,794 | 0.1% | $12.64 | — | COM | 461212102 |
| NFG | NATIONAL FUEL GAS CO NJ | 124,435 | $8,652 | 0.1% | $61.03 | +13.1% | COM | 636180101 |
| EWC | ISHARES | 291,983 | $8,427 | 0.1% | $27.37 | — | MSCI CDA INDEX | 464286509 |
| SHW | SHERWIN WILLIAMS CO | 31,690 | $8,336 | 0.1% | $54.38 | +30.6% | COM | 824348106 |
| — | B/E AEROSPACE INC | 143,023 | $8,298 | 0.1% | $63.08 | — | COM | 073302101 |
| LOW | LOWES COS INC | 119,920 | $8,250 | 0.1% | $32.28 | +51.9% | COM | 548661107 |
| FFIN | FIRST FINL BANKSHARES | 262,940 | $7,857 | 0.1% | $11.27 | +8.0% | COM | 32020R109 |
| YUM | YUM BRANDS INC | 104,421 | $7,607 | 0.1% | $39.05 | +8.2% | COM | 988498101 |
| — | HESS CORP | 102,739 | $7,584 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 115,628 | $7,577 | 0.1% | $70.82 | — | COM | 637071101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,147 | $7,518 | 0.1% | $52.16 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 91,247 | $7,295 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 64,965 | $7,222 | 0.1% | $55.57 | +27.6% | CL B | 911312106 |
| CFFN | CAPITOL FED FINL INC | 557,800 | $7,129 | 0.1% | $5.15 | +15.6% | COM | 14057J101 |
| AMT | AMERICAN TOWER CORP | 71,269 | $7,045 | 0.1% | $61.51 | +22.2% | COM | 03027X100 |
| SFNC | SIMMONS 1ST NATL CORP | 169,650 | $6,896 | 0.1% | $12.60 | +59.6% | CL A $1 PAR | 828730200 |
| PRA | PROASSURANCE CORP | 148,061 | $6,685 | 0.1% | $49.53 | -7.7% | COM | 74267C106 |
| ITW | ILLINOIS TOOL WKS INC | 68,764 | $6,512 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| SM | SM ENERGY CO | 167,509 | $6,462 | 0.1% | $54.11 | -17.7% | COM | 78454L100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 219,759 | $6,353 | 0.1% | $19.42 | +53.8% | COM | 84470P109 |
| — | VIACOM INC NEW | 83,104 | $6,254 | 0.1% | $69.03 | — | CL B | 92553P201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 173,615 | $6,037 | 0.0% | $26.94 | +16.9% | COM | 01741R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,766 | $5,866 | 0.0% | $58.05 | +2.1% | COM | 674599105 |
| — | FURMANITE CORPORATION | 749,780 | $5,863 | 0.0% | $8.11 | — | COM | 361806101 |
| — | EXPRESS INC | 370,970 | $5,450 | 0.0% | $20.80 | — | COM | 30219E103 |
| — | DREW INDS INC | 106,600 | $5,444 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| — | CHUBB CORP | 52,309 | $5,412 | 0.0% | $86.21 | — | COM | 171232101 |
| RNST | RENASANT CORP | 186,150 | $5,385 | 0.0% | $23.18 | +23.7% | COM | 75970E107 |
| HSBC | HSBC HLDGS PLC | 110,508 | $5,219 | 0.0% | $51.88 | — | SPON ADR NEW | 404280406 |
| INTC | INTEL CORP | 142,572 | $5,174 | 0.0% | $18.17 | +46.6% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 216,289 | $5,053 | 0.0% | $25.57 | -5.1% | COM | 35671D857 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,741 | $5,021 | 0.0% | $64.33 | — | COM UNIT RP LP | 559080106 |
| THR | THERMON GROUP HLDGS INC | 205,180 | $4,963 | 0.0% | $20.37 | +16.8% | COM | 88362T103 |
| LNN | LINDSAY MFG CO | 55,300 | $4,741 | 0.0% | $67.79 | +9.1% | COM | 535555106 |
| VOD | VODAFONE GROUP PLC NEW | 133,288 | $4,554 | 0.0% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MRC GLOBAL INC | 286,270 | $4,337 | 0.0% | $30.32 | — | COM | 55345K103 |
| WU | WESTERN UN CO | 241,563 | $4,326 | 0.0% | $17.11 | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 77,227 | $4,308 | 0.0% | $68.11 | -33.0% | COM | 550021109 |
| GIS | GENERAL MLS INC | 79,082 | $4,217 | 0.0% | $32.15 | +9.6% | COM | 370334104 |
| — | BAKER HUGHES INC | 73,602 | $4,127 | 0.0% | $46.13 | — | COM | 057224107 |
| FIX | COMFORT SYS USA INC | 236,930 | $4,056 | 0.0% | $14.35 | -2.9% | COM | 199908104 |
| — | FLEETCOR TECHNOLOGIES INC | 26,416 | $3,928 | 0.0% | $148.70 | — | COM | 339041105 |
| AME | AMETEK INC NEW | 70,890 | $3,731 | 0.0% | $38.40 | +22.7% | COM | 031100100 |
| BANC | BANC CALIF INC | 324,434 | $3,721 | 0.0% | $9.25 | -7.2% | COM | 05990K106 |
| — | APACHE CORP | 59,309 | $3,717 | 0.0% | $83.88 | — | COM | 037411105 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,638 | 0.0% | $45.86 | +32.4% | COM | 961765104 |
| KR | KROGER CO | 55,800 | $3,583 | 0.0% | $14.66 | +59.4% | COM | 501044101 |
| GTLS | CHART INDS INC | 103,675 | $3,546 | 0.0% | $90.45 | -53.8% | COM PAR $0.01 | 16115Q308 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 129,370 | $3,428 | 0.0% | $78.17 | -62.9% | COM | 37364X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3,390 | 0.0% | $165023.42 | +31.2% | CL A | 084670108 |
| NTAP | NETAPP INC | 81,330 | $3,371 | 0.0% | $26.97 | +16.4% | COM | 64110D104 |
| CBU | COMMUNITY BK SYS INC | 85,189 | $3,248 | 0.0% | $19.67 | +32.1% | COM | 203607106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 31,584 | $3,201 | 0.0% | $58.18 | +30.2% | COM | 459506101 |
| — | KLX INC | 76,004 | $3,135 | 0.0% | $41.25 | — | COM | 482539103 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,945 | $3,046 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | HALYARD HEALTH INC | 63,188 | $2,873 | 0.0% | $45.47 | — | COM | 40650V100 |
| — | ROYAL DUTCH SHELL PLC | 40,397 | $2,705 | 0.0% | $68.94 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 46,174 | $2,679 | 0.0% | $15.62 | +36.1% | CL A | 20030N101 |
| MCO | MOODYS CORP | 27,455 | $2,630 | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 13,739 | $2,588 | 0.0% | $179.03 | — | S&P 500 ETF SH | 922908363 |
| TXN | TEXAS INSTRS INC | 47,879 | $2,560 | 0.0% | $26.97 | +38.5% | COM | 882508104 |
| FDX | FEDEX CORP | 13,998 | $2,431 | 0.0% | $121.60 | +18.3% | COM | 31428X106 |
| — | HCC INS HLDGS INC | 45,292 | $2,424 | 0.0% | $43.11 | — | COM | 404132102 |
| GILD | GILEAD SCIENCES INC | 25,462 | $2,400 | 0.0% | $54.40 | +32.1% | COM | 375558103 |
| DXPE | DXP ENTERPRISES INC NEW | 47,035 | $2,377 | 0.0% | $65.09 | -7.8% | COM NEW | 233377407 |
| MCD | MCDONALDS CORP | 24,487 | $2,294 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | PAREXEL INTL CORP | 40,990 | $2,277 | 0.0% | $50.33 | — | COM | 699462107 |
| CAT | CATERPILLAR INC DEL | 24,841 | $2,274 | 0.0% | $68.34 | +7.3% | COM | 149123101 |
| IJR | ISHARES TR | 19,544 | $2,229 | 0.0% | $97.69 | — | CORE S&P SCP ETF | 464287804 |
| LKQ | LKQ CORP | 78,883 | $2,218 | 0.0% | $21.42 | +17.0% | COM | 501889208 |
| BK | BANK NEW YORK INC | 53,844 | $2,184 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| BA | BOEING CO | 16,760 | $2,178 | 0.0% | $84.70 | +30.6% | COM | 097023105 |
| — | MEDTRONIC INC | 29,836 | $2,154 | 0.0% | $51.59 | — | COM | 585055106 |
| DOX | AMDOCS LTD | 43,142 | $2,013 | 0.0% | $28.59 | +33.9% | ORD | G02602103 |
| — | CONCHO RES INC | 20,125 | $2,007 | 0.0% | $89.39 | — | COM | 20605P101 |
| ZBH | ZIMMER HLDGS INC | 17,290 | $1,961 | 0.0% | $74.31 | +29.5% | COM | 98956P102 |
| — | BARRETT BILL CORP | 171,805 | $1,957 | 0.0% | $26.32 | — | COM | 06846N104 |
| CNK | CINEMARK HOLDINGS INC | 54,640 | $1,944 | 0.0% | $24.02 | +19.5% | COM | 17243V102 |
| EWH | ISHARES | 94,007 | $1,931 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| EL | LAUDER ESTEE COS INC | 25,140 | $1,916 | 0.0% | $58.22 | +10.1% | CL A | 518439104 |
| ROST | ROSS STORES INC | 20,285 | $1,912 | 0.0% | $31.47 | +20.3% | COM | 778296103 |
| — | SBA COMMUNICATIONS CORP | 17,120 | $1,896 | 0.0% | $81.05 | — | COM | 78388J106 |
| — | CASCADE MICROTECH INC | 127,925 | $1,869 | 0.0% | $10.97 | — | COM | 147322101 |
| — | RESONANT INC | 158,912 | $1,847 | 0.0% | $7.52 | — | COM | 76118L102 |
| HTH | HILLTOP HOLDINGS INC | 91,468 | $1,825 | 0.0% | $14.87 | +38.2% | COM | 432748101 |
| — | PLUM CREEK TIMBER CO INC | 42,428 | $1,815 | 0.0% | $46.67 | — | COM | 729251108 |
| — | STERICYCLE INC | 13,305 | $1,744 | 0.0% | $116.57 | — | COM | 858912108 |
| V | VISA INC | 6,449 | $1,691 | 0.0% | $45.45 | +22.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 20,092 | $1,649 | 0.0% | $26.19 | +19.4% | COM | 855244109 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,635 | 0.0% | $33.79 | +5.3% | COM NEW | 453038408 |
| — | CON-WAY INC | 33,045 | $1,625 | 0.0% | $38.98 | — | COM | 205944101 |
| EIS | ISHARES | 34,562 | $1,617 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| COST | COSTCO WHSL CORP NEW | 11,253 | $1,595 | 0.0% | $89.09 | +22.8% | COM | 22160K105 |
| — | ISHARES | 105,258 | $1,590 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| CMI | CUMMINS INC | 10,990 | $1,584 | 0.0% | $82.53 | +26.7% | COM | 231021106 |
| — | MARKWEST ENERGY PARTNERS LP | 23,300 | $1,566 | 0.0% | $68.16 | — | UNIT LTD PARTN | 570759100 |
| GWW | GRAINGER W W INC | 6,136 | $1,564 | 0.0% | $207.65 | -0.8% | COM | 384802104 |
| — | MEAD JOHNSON NUTRITION CO | 15,392 | $1,548 | 0.0% | $94.51 | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,812 | $1,524 | 0.0% | $32.45 | +19.9% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,612 | $1,503 | 0.0% | $133.92 | — | CL A | 531229102 |
| ASC | ARDMORE SHIPPING CORP | 125,500 | $1,502 | 0.0% | $9.28 | -14.8% | COM | Y0207T100 |
| VMC | VULCAN MATS CO | 22,500 | $1,479 | 0.0% | $46.69 | +23.4% | COM | 929160109 |
| MG | MISTRAS GROUP INC | 79,810 | $1,463 | 0.0% | $20.67 | -17.2% | COM | 60649T107 |
| UNH | UNITEDHEALTH GROUP INC | 14,225 | $1,438 | 0.0% | $51.09 | +55.1% | COM | 91324P102 |
| SYY | SYSCO CORP | 36,031 | $1,430 | 0.0% | $24.49 | +17.8% | COM | 871829107 |
| — | RAYTHEON CO | 13,170 | $1,425 | 0.0% | $66.97 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 11,831 | $1,415 | 0.0% | $119.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | GREEN BANCORP INC | 117,200 | $1,411 | 0.0% | $16.51 | — | COM | 39260X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,662 | $1,398 | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 52,441 | $1,363 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| HSIC | SCHEIN HENRY INC | 9,819 | $1,337 | 0.0% | $38.84 | +28.1% | COM | 806407102 |
| — | DISH NETWORK CORP | 18,131 | $1,322 | 0.0% | $45.44 | — | CL A | 25470M109 |
| — | GASTAR EXPL INC NEW | 543,500 | $1,310 | 0.0% | $5.31 | — | COM | 36729W202 |
| — | YAHOO INC | 25,442 | $1,285 | 0.0% | $28.92 | — | COM | 984332106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,145 | $1,283 | 0.0% | $31.36 | +45.5% | COM | 70959W103 |
| META | FACEBOOK INC | 16,231 | $1,266 | 0.0% | $51.02 | +48.8% | CL A | 30303M102 |
| WPP | WPP PLC NEW | 60,000 | $1,239 | 0.0% | $20.82 | — | COM | 92937A102 |
| MCK | MCKESSON CORP | 5,847 | $1,214 | 0.0% | $122.50 | +52.5% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 14,889 | $1,213 | 0.0% | $49.71 | -1.0% | COM | 718172109 |
| — | C1 FINL INC | 66,200 | $1,211 | 0.0% | $18.17 | — | COM | 12591N109 |
| — | TE CONNECTIVITY LTD | 18,998 | $1,202 | 0.0% | $58.20 | — | REG SHS | H84989104 |
| ETN | EATON CORPORATION PLC | 17,105 | $1,162 | 0.0% | $54.57 | -7.2% | SHS | G29183103 |
| NDSN | NORDSON CORP | 14,850 | $1,158 | 0.0% | $67.83 | -0.9% | COM | 655663102 |
| CECO | CECO ENVIRONMENTAL CORP | 74,000 | $1,150 | 0.0% | $12.83 | 0.0% | COM | 125141101 |
| CLX | CLOROX CO DEL | 11,020 | $1,148 | 0.0% | $63.81 | +14.6% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,919 | $1,145 | 0.0% | $20.62 | +20.5% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 22,255 | $1,142 | 0.0% | $56.76 | — | UNIT LTD PARTN | 726503105 |
| — | VALSPAR CORP | 13,184 | $1,140 | 0.0% | $65.81 | — | COM | 920355104 |
| — | RLJ ENTMT INC | 570,000 | $1,134 | 0.0% | $4.80 | — | COM | 74965F104 |
| — | H & E EQUIPMENT SERVICES INC | 40,125 | $1,127 | 0.0% | $22.72 | — | COM | 404030108 |
| CNI | CANADIAN NATL RY CO | 15,876 | $1,094 | 0.0% | $44.04 | +27.0% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,730 | $1,093 | 0.0% | $105.85 | — | COM | 03524A108 |
| LNC | LINCOLN NATL CORP IND | 18,855 | $1,087 | 0.0% | $25.15 | +45.5% | COM | 534187109 |
| LBRDK | LIBERTY BROADBAND CORP | 21,647 | $1,078 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | VERITEX HLDGS INC | 75,000 | $1,063 | 0.0% | $14.17 | — | COM | 923451108 |
| AIG | AMERICAN INTL GROUP INC | 18,902 | $1,059 | 0.0% | $37.92 | +8.5% | COM NEW | 026874784 |
| MAIN | MAIN STREET CAPITAL CORP | 36,200 | $1,058 | 0.0% | $29.71 | +3.9% | COM | 56035L104 |
| — | TYCO INTERNATIONAL LTD | 23,748 | $1,042 | 0.0% | $42.27 | — | SHS | H89128104 |
| SPY | SPDR S&P 500 ETF TR | 5,013 | $1,030 | 0.0% | $171.95 | — | TR UNIT | 78462F103 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 33,755 | $1,025 | 0.0% | $29.07 | +3.2% | COM | 00766T100 |
| AVY | AVERY DENNISON CORP | 19,600 | $1,017 | 0.0% | $33.15 | +15.9% | COM | 053611109 |
| — | ACTAVIS PLC | 3,794 | $977 | 0.0% | $205.85 | — | COM | G0083B108 |
| — | A H BELO CORP | 90,455 | $939 | 0.0% | $7.86 | — | COM CL A | 001282102 |
| VB | VANGUARD INDEX FDS | 7,909 | $923 | 0.0% | $71.74 | — | SMALL CP ETF | 922908751 |
| BIDU | BAIDU INC | 4,043 | $922 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| — | EQT MIDSTREAM PARTNERS LP | 10,100 | $889 | 0.0% | $62.38 | — | UNIT LTD PARTN | 26885B100 |
| EFA | ISHARES TR | 14,372 | $874 | 0.0% | $66.40 | — | MSCI EAFE INDEX | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,116 | $862 | 0.0% | $18.68 | -7.3% | COM | 595017104 |
| ECL | ECOLAB INC | 8,175 | $854 | 0.0% | $94.25 | +2.6% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 4,330 | $850 | 0.0% | $98.61 | +19.5% | COM | 893641100 |
| EWY | ISHARES | 15,032 | $831 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| — | MEMORIAL PRODTN PARTNERS LP | 55,925 | $816 | 0.0% | $21.99 | — | COM U REP LTD | 586048100 |
| SON | SONOCO PRODS CO | 18,625 | $814 | 0.0% | $23.19 | +23.2% | COM | 835495102 |
| — | HARRIS CORP DEL | 11,316 | $813 | 0.0% | $49.25 | — | COM | 413875105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 88,450 | $812 | 0.0% | $12.13 | -18.4% | SHS | M0854Q105 |
| BIIB | BIOGEN IDEC INC | 2,392 | $812 | 0.0% | $315.07 | +2.7% | COM | 09062X103 |
| AAON | AAON INC | 34,973 | $783 | 0.0% | $12.39 | 0.0% | COM PAR $0.004 | 000360206 |
| UAA | UNDER ARMOUR INC | 11,505 | $781 | 0.0% | $26.26 | +28.3% | CL A | 904311107 |
| DEO | DIAGEO P L C | 6,601 | $753 | 0.0% | $125.33 | — | SPON ADR NEW | 25243Q205 |
| — | NEFF CORP | 66,500 | $749 | 0.0% | $11.26 | — | COM CL A | 640094207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,390 | $748 | 0.0% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| — | SUNOCO LOGISTICS PRTNRS LP | 17,907 | $748 | 0.0% | $56.37 | — | COM UNITS | 86764L108 |
| — | ONEOK PARTNERS LP | 18,418 | $730 | 0.0% | $55.69 | — | UNIT LTD PARTN | 68268N103 |
| — | C&J ENERGY SVCS INC | 54,800 | $724 | 0.0% | $19.37 | — | COM | 12467B304 |
| MGRC | MCGRATH RENTCORP | 20,000 | $717 | 0.0% | $33.83 | +5.2% | COM | 580589109 |
| — | CATAMARAN CORP | 13,811 | $715 | 0.0% | $48.76 | — | COM | 148887102 |
| BIV | VANGUARD BD INDEX FD INC | 8,415 | $713 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| — | PRICELINE COM INC | 622 | $709 | 0.0% | $1186.95 | — | COM NEW | 741503403 |
| — | ALLERGAN INC | 3,300 | $702 | 0.0% | $142.51 | — | COM | 018490102 |
| GLD | SPDR GOLD TRUST | 6,067 | $689 | 0.0% | $121.10 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 6,456 | $686 | 0.0% | $16.27 | +16.1% | COM | 65339F101 |
| NVS | NOVARTIS A G | 7,363 | $682 | 0.0% | $92.15 | — | SPONSORED ADR | 66987V109 |
| — | LUBYS INC | 147,926 | $673 | 0.0% | $8.45 | — | COM | 549282101 |
| TGT | TARGET CORP | 8,790 | $667 | 0.0% | $47.66 | +1.9% | COM | 87612E106 |
| — | MATTERSIGHT CORP | 106,500 | $666 | 0.0% | $5.41 | — | COM | 577097108 |
| MA | MASTERCARD INC | 7,615 | $656 | 0.0% | $70.83 | +7.7% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 4,402 | $653 | 0.0% | $53.63 | +30.7% | COM | 45168D104 |
| — | CBS CORP NEW | 11,725 | $649 | 0.0% | $48.87 | — | CL B | 124857202 |
| IJT | ISHARES TR | 5,100 | $624 | 0.0% | $96.91 | — | S&P SMLCP GROWTH | 464287887 |
| MDXG | MIMEDX GROUP INC | 54,000 | $623 | 0.0% | $5.85 | +68.7% | COM | 602496101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,175 | $622 | 0.0% | $130.68 | +44.6% | COM | 018581108 |
| — | BEASLEY BROADCAST GROUP INC | 120,778 | $617 | 0.0% | $8.38 | — | CL A | 074014101 |
| — | OHA INVT CORP | 130,854 | $614 | 0.0% | $4.69 | — | COM | 67091U102 |
| REGN | REGENERON PHARMACEUTICALS | 1,445 | $593 | 0.0% | $309.34 | +26.4% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 13,941 | $590 | 0.0% | $14.76 | +123.2% | COM | 844741108 |
| WEX | WEX, INC. | 5,923 | $586 | 0.0% | $93.53 | +13.9% | COM | 96208T104 |
| HSY | HERSHEY CO | 5,520 | $574 | 0.0% | $67.62 | +10.4% | COM | 427866108 |
| WAB | WABTEC CORP | 6,590 | $573 | 0.0% | $49.35 | +60.4% | COM | 929740108 |
| — | MONSTER BEVERAGE CORP | 5,000 | $542 | 0.0% | $60.80 | — | COM | 611740101 |
| MO | ALTRIA GROUP INC | 10,927 | $538 | 0.0% | $16.28 | +46.0% | COM | 02209S103 |
| DVY | ISHARES TR | 6,700 | $532 | 0.0% | $66.24 | — | DJ SEL DIV INX | 464287168 |
| LBRDA | LIBERTY BROADBAND CORP | 10,594 | $531 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | CHICAGO BRIDGE & IRON CO NV | 12,590 | $529 | 0.0% | $64.60 | — | NY REGISTRY SH | 167250109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,510 | $526 | 0.0% | $93.04 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 3,145 | $525 | 0.0% | $149.87 | — | RUS MID-CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 7,266 | $521 | 0.0% | $43.54 | +12.9% | COM | 718546104 |
| — | ZOES KITCHEN INC | 17,310 | $518 | 0.0% | $34.37 | — | COM | 98979J109 |
| A | AGILENT TECHNOLOGIES INC | 12,575 | $515 | 0.0% | $27.97 | +31.7% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 9,440 | $508 | 0.0% | $11.09 | +3.8% | CL A | 032095101 |
| — | RACKSPACE HOSTING INC | 10,787 | $505 | 0.0% | $38.28 | — | COM | 750086100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,070 | $503 | 0.0% | $165.98 | 0.0% | SHS USD | G50871105 |
| — | DOW CHEM CO | 10,742 | $490 | 0.0% | $35.22 | — | COM | 260543103 |
| — | NOBLE CORPORATION | 29,469 | $488 | 0.0% | $37.58 | — | SHS | H5833N103 |
| — | VANGUARD NATURAL RESOURCES L | 31,875 | $480 | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| — | HEWLETT PACKARD CO | 11,854 | $476 | 0.0% | $36.53 | — | COM | 428236103 |
| — | PLAINS GP HLDGS L P | 18,350 | $471 | 0.0% | $30.69 | — | SHS A REP LTPN | 72651A108 |
| XLK | SELECT SECTOR SPDR TR | 11,159 | $461 | 0.0% | $31.63 | — | TECHNOLOGY | 81369Y803 |
| BAX | BAXTER INTL INC | 6,226 | $456 | 0.0% | $31.02 | +4.1% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,723 | $455 | 0.0% | $249.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC | 1,970 | $455 | 0.0% | $59.61 | +43.0% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 18,238 | $454 | 0.0% | $19.34 | +1.6% | COM | 038222105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $449 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| EZA | ISHARES | 6,930 | $449 | 0.0% | $64.79 | — | MSCI STH AFR ETF | 464286780 |
| — | WHITING PETE CORP NEW | 13,532 | $447 | 0.0% | $45.75 | — | COM | 966387102 |
| NWSA | NEWS CORP NEW | 28,225 | $443 | 0.0% | $14.03 | -3.9% | CL A | 65249B109 |
| — | SHIRE PLC | 2,025 | $430 | 0.0% | $240.69 | — | SPONSORED ADR | 82481R106 |
| XLI | SELECT SECTOR SPDR TR | 7,471 | $423 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | VMWARE INC | 5,114 | $422 | 0.0% | $68.89 | — | CL A COM | 928563402 |
| — | MARATHON OIL CORP | 14,710 | $416 | 0.0% | $34.66 | — | COM | 565849106 |
| D | DOMINION RES INC VA NEW | 5,346 | $411 | 0.0% | $34.71 | +29.9% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 10,481 | $409 | 0.0% | $24.57 | -6.1% | COM | 337932107 |
| KN | KNOWLES CORP | 17,117 | $403 | 0.0% | $30.52 | -32.2% | COM | 49926D109 |
| — | ENERGOUS CORP | 36,700 | $402 | 0.0% | $15.12 | — | COM | 29272C103 |
| CAR | AVIS BUDGET GROUP | 6,065 | $402 | 0.0% | $54.35 | 0.0% | COM | 053774105 |
| — | SYMMETRY SURGICAL INC | 50,000 | $390 | 0.0% | $7.80 | — | COM | 87159G100 |
| — | BUCKEYE PARTNERS LP | 5,150 | $390 | 0.0% | $70.81 | — | UNIT LTD PARTN | 118230101 |
| — | ATLAS PIPELINE PARTNERS LP | 14,245 | $388 | 0.0% | $37.64 | — | UNIT LP INT | 049392103 |
| — | GLAXOSMITHKLINE PLC | 9,020 | $386 | 0.0% | $51.42 | — | SPONSORED ADR | 37733W105 |
| — | APPROACH RESOURCES INC | 60,450 | $386 | 0.0% | $24.37 | — | COM | 03834A103 |
| — | NABORS INDUSTRIES LTD | 29,477 | $383 | 0.0% | $15.43 | — | SHS | G6359F103 |
| TRIP | TRIPADVISOR INC | 5,100 | $381 | 0.0% | $88.04 | -21.2% | COM | 896945201 |
| NSC | NORFOLK SOUTHERN CORP | 3,466 | $380 | 0.0% | $74.61 | +15.0% | COM | 655844108 |
| — | DRIL-QUIP INC | 4,885 | $375 | 0.0% | $90.29 | — | COM | 262037104 |
| — | NUVEEN SELECT TAX FREE INCM | 25,584 | $365 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| SBR | SABINE ROYALTY TR | 10,179 | $364 | 0.0% | $51.63 | — | UNIT BEN INT | 785688102 |
| — | GUIDANCE SOFTWARE INC | 50,000 | $363 | 0.0% | $7.26 | — | COM | 401692108 |
| — | POWERSHARES QQQ TRUST | 3,500 | $361 | 0.0% | $98.85 | — | UNIT SER 1 | 73935A104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,495 | $349 | 0.0% | $15.44 | +54.5% | COM | 679580100 |
| DCI | DONALDSON INC | 9,007 | $348 | 0.0% | $34.48 | -4.3% | COM | 257651109 |
| F | FORD MOTOR COMPANY | 22,365 | $347 | 0.0% | $8.37 | -2.5% | COM | 345370860 |
| EWN | ISHARES | 14,247 | $341 | 0.0% | $22.41 | — | MSCI NETHR INVES | 464286814 |
| — | PARSLEY ENERGY INC | 21,350 | $341 | 0.0% | $24.07 | — | CL A | 701877102 |
| — | CENTRAL SECS CORP | 15,513 | $341 | 0.0% | $21.09 | — | COM | 155123102 |
| — | RUBICON PROJ INC | 21,000 | $339 | 0.0% | $12.16 | — | COM | 78112V102 |
| — | RYDEX ETF TRUST | 4,169 | $334 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| MRCY | MERCURY SYS INC | 24,000 | $334 | 0.0% | $10.76 | +19.0% | COM | 589378108 |
| — | TANDEM DIABETES CARE INC | 26,000 | $330 | 0.0% | $16.00 | — | COM | 875372104 |
| XLY | SELECT SECTOR SPDR TR | 4,515 | $326 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| — | SOUTHWESTERN ENERGY CO | 11,937 | $326 | 0.0% | $36.38 | — | COM | 845467109 |
| IJS | ISHARES TR | 2,750 | $324 | 0.0% | $93.33 | — | S&P SMLCP VALUE | 464287879 |
| — | HANESBRANDS INC | 2,846 | $318 | 0.0% | $108.36 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 6,774 | $313 | 0.0% | $25.78 | +27.8% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 4,489 | $307 | 0.0% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,915 | $300 | 0.0% | $101.20 | — | COM | 87264S106 |
| — | DIGITAL RIV INC | 12,000 | $297 | 0.0% | $14.50 | — | COM | 25388B104 |
| DDS | DILLARDS INC | 2,351 | $294 | 0.0% | $82.76 | 0.0% | CL A | 254067101 |
| — | IRON MTN INC | 7,529 | $291 | 0.0% | $30.90 | — | COM | 462846106 |
| XLU | SELECT SECTOR SPDR TR | 6,044 | $285 | 0.0% | $47.15 | — | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 4,162 | $285 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,200 | $280 | 0.0% | $7.19 | 0.0% | COM | 84920Y106 |
| — | FMC TECHNOLOGIES INC | 5,868 | $275 | 0.0% | $55.61 | — | COM | 30249U101 |
| — | WEATHERFORD INTERNATIONAL LTD | 24,000 | $275 | 0.0% | $14.07 | — | REG | H27013103 |
| DUK | DUKE ENERGY CORP NEW | 3,268 | $273 | 0.0% | $41.97 | +21.4% | COM | 26441C204 |
| PVH | PVH CORP | 2,100 | $269 | 0.0% | $121.20 | -2.6% | COM | 693656100 |
| PCAR | PACCAR INC | 3,935 | $268 | 0.0% | $26.60 | +6.1% | COM | 693718108 |
| BOND | PIMCO ETF TR | 2,500 | $268 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| AGG | ISHARES TR | 2,422 | $267 | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | BT GROUP PLC | 4,227 | $262 | 0.0% | $61.58 | — | ADR | 05577E101 |
| — | THE ADT CORPORATION | 7,076 | $256 | 0.0% | $35.00 | — | COM | 00101J106 |
| XLE | SELECT SECTOR SPDR TR | 3,183 | $252 | 0.0% | $78.56 | — | SBI INT-ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 3,604 | $251 | 0.0% | $78.37 | — | SPONS ADR B | 780259107 |
| — | PAPA MURPHYS HLDGS INC | 21,500 | $250 | 0.0% | $9.58 | — | COM | 698814100 |
| FAST | FASTENAL CO | 5,226 | $249 | 0.0% | $9.09 | -8.3% | COM | 311900104 |
| — | QUANTUM CORP | 140,200 | $247 | 0.0% | $1.22 | — | COM DSSG | 747906204 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,216 | $246 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| BP | BP PLC | 6,410 | $244 | 0.0% | $52.71 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,330 | $242 | 0.0% | $84.75 | +21.3% | COM | 828806109 |
| R | RYDER SYS INC | 2,611 | $242 | 0.0% | $74.08 | +20.5% | COM | 783549108 |
| CASY | CASEYS GEN STORES INC | 2,650 | $239 | 0.0% | $75.38 | 0.0% | COM | 147528103 |
| — | WILLIAMS PARTNERS LP | 5,270 | $236 | 0.0% | $51.70 | — | COM UNIT LP | 96950F104 |
| INTU | INTUIT | 2,548 | $235 | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,400 | $234 | 0.0% | $63.24 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 4,635 | $225 | 0.0% | $45.17 | — | SBI CONS STPLS | 81369Y308 |
| PNR | PENTAIR PLC | 3,394 | $225 | 0.0% | $41.42 | -12.3% | SHS | G7S00T104 |
| — | ENERGY TRANSFER PRTNRS L P | 3,409 | $222 | 0.0% | $54.25 | — | UNIT LTD PARTN | 29273R109 |
| TROW | PRICE T ROWE GROUP INC | 2,580 | $222 | 0.0% | $48.04 | +11.8% | COM | 74144T108 |
| EEM | ISHARES TR | 5,651 | $222 | 0.0% | $39.40 | — | MSCI EMERG MKT | 464287234 |
| NVO | NOVO-NORDISK A S | 5,210 | $220 | 0.0% | $46.30 | — | ADR | 670100205 |
| — | AON PLC | 2,300 | $218 | 0.0% | $90.00 | — | SHS CL A | G0408V102 |
| — | XILINX INC | 4,926 | $213 | 0.0% | $43.24 | — | COM | 983919101 |
| — | JP MORGAN CHASE & CO | 4,605 | $212 | 0.0% | $46.56 | — | ALERIAN ML ETN | 46625H365 |
| CSX | CSX CORP | 5,857 | $212 | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| ZD | J2 GLOBAL INC | 3,400 | $211 | 0.0% | $48.34 | 0.0% | COM | 48123V102 |
| SEE | SEALED AIR CORP NEW | 4,870 | $207 | 0.0% | $31.29 | 0.0% | COM | 81211K100 |
| AEP | AMERICAN ELEC PWR INC | 3,414 | $207 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| — | MOSYS INC | 110,000 | $206 | 0.0% | $1.87 | — | COM | 619718109 |
| BWA | BORGWARNER INC | 3,713 | $204 | 0.0% | $41.30 | 0.0% | COM | 099724106 |
| — | JACOBS ENGR GROUP INC DEL | 4,570 | $204 | 0.0% | $55.12 | — | COM | 469814107 |
| — | TARGA RESOURCES PARTNERS LP | 4,250 | $203 | 0.0% | $71.93 | — | COM UNIT | 87611X105 |
| EVOL | EVOLVING SYS INC | 20,100 | $188 | 0.0% | $7.31 | +22.3% | COM NEW | 30049R209 |
| PBT | PERMIAN BASIN RTY TR | 18,500 | $177 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| HGTXU | HUGOTON RTY TR TEX | 20,701 | $175 | 0.0% | $8.55 | — | UNIT BEN INT | 444717102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,273 | $165 | 0.0% | $14.03 | — | COM | 670984103 |
| — | USMD HLDGS INC | 12,563 | $133 | 0.0% | $26.51 | — | COM | 903313104 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,525 | $125 | 0.0% | $8.28 | — | COM | 67071S101 |
| GERN | GERON CORP | 19,300 | $63 | 0.0% | $3.99 | -30.6% | COM | 374163103 |
| — | TRIANGLE PETE CORP | 10,000 | $48 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| NGD | NEW GOLD INC CDA | 11,000 | $47 | 0.0% | $7.13 | -40.0% | COM | 644535106 |
| — | SPEED COMM INC | 15,000 | $46 | 0.0% | $3.27 | — | COM | 84764T103 |
| — | ABRAXAS PETE CORP | 15,809 | $46 | 0.0% | $6.26 | — | COM | 003830106 |
| GLRI | GLORI ENERGY INC | 10,000 | $42 | 0.0% | $9.04 | -46.9% | COM | 379606106 |
| — | CAPSTONE TURBINE CORP | 57,460 | $42 | 0.0% | $2.12 | — | COM | 14067D102 |
| — | SIRIUS XM RADIO INC | 10,000 | $35 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | CARDICA INC | 15,000 | $11 | 0.0% | $1.00 | — | COM | 14141R101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $10 | 0.0% | $1.64 | — | COM | 030111108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $7 | 0.0% | $1.90 | — | COM | 452536105 |
| CACH | CACHE INC | 13,500 | $3 | 0.0% | $3.93 | -88.7% | COM NEW | 127150308 |
| — | LUCAS ENERGY INC | 175,000 | $2 | 0.0% | $1.29 | — | COM NEW | 549333201 |