CIK: 0000310051 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $11,933,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,688,824 | $334,570 | 2.8% | $17.92 | +49.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,795,793 | $241,247 | 2.0% | $80.18 | +55.5% | COM | 883556102 |
| — | CELGENE CORP | 1,803,005 | $207,850 | 1.7% | $102.08 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 2,401,725 | $203,906 | 1.7% | $25.34 | +37.6% | COM | 235851102 |
| — | JARDEN CORP | 3,711,925 | $196,361 | 1.6% | $47.33 | — | COM | 471109108 |
| WFC | WELLS FARGO & CO NEW | 3,522,555 | $191,627 | 1.6% | $27.66 | +44.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,020,038 | $171,703 | 1.4% | $53.69 | +3.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,546,264 | $161,291 | 1.4% | $54.71 | +33.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,376,691 | $156,406 | 1.3% | $56.81 | +50.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,668,428 | $156,210 | 1.3% | $28.01 | +38.7% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC | 2,117,923 | $146,306 | 1.2% | $43.85 | +11.2% | COM | 229899109 |
| — | TIME WARNER INC | 1,728,151 | $145,925 | 1.2% | $60.34 | — | COM NEW | 887317303 |
| RVTY | PERKINELMER INC | 2,722,422 | $139,225 | 1.2% | $37.19 | +20.2% | COM | 714046109 |
| PEP | PEPSICO INC | 1,455,159 | $139,142 | 1.2% | $57.04 | +22.2% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 1,611,556 | $137,079 | 1.1% | $9.84 | +44.8% | COM | 892356106 |
| UNP | UNION PAC CORP | 1,255,854 | $136,022 | 1.1% | $68.95 | +33.2% | COM | 907818108 |
| CMA | COMERICA INC | 2,994,974 | $135,163 | 1.1% | $25.17 | +18.1% | COM | 200340107 |
| FMC | FMC CORP | 2,338,555 | $133,882 | 1.1% | $40.86 | -0.0% | COM NEW | 302491303 |
| KMB | KIMBERLY CLARK CORP | 1,238,216 | $132,625 | 1.1% | $63.85 | +19.5% | COM | 494368103 |
| EOG | EOG RES INC | 1,441,975 | $132,215 | 1.1% | $62.83 | +5.4% | COM | 26875P101 |
| VFC | V F CORP | 1,740,753 | $131,096 | 1.1% | $50.48 | +37.1% | COM | 918204108 |
| ABT | ABBOTT LABS | 2,797,256 | $129,597 | 1.1% | $29.25 | +28.0% | COM | 002824100 |
| USB | US BANCORP DEL | 2,955,501 | $129,067 | 1.1% | $22.68 | +31.4% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,522,754 | $128,947 | 1.1% | $76.20 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 1,133,004 | $127,508 | 1.1% | $99.41 | — | COM | 61166W101 |
| ROP | ROPER INDS INC NEW | 726,313 | $124,926 | 1.0% | $113.88 | +33.2% | COM | 776696106 |
| CTRA | CABOT OIL & GAS CORP | 4,154,123 | $122,671 | 1.0% | $25.87 | -20.6% | COM | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,709,349 | $121,441 | 1.0% | $45.83 | +44.2% | COM | 00971T101 |
| ADBE | ADOBE SYS INC | 1,593,529 | $117,826 | 1.0% | $44.30 | +68.4% | COM | 00724F101 |
| KO | COCA COLA CO | 2,894,630 | $117,377 | 1.0% | $27.85 | +6.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,428,915 | $117,085 | 1.0% | $55.13 | +15.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 1,686,180 | $116,920 | 1.0% | $44.44 | +20.8% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 824,999 | $115,335 | 1.0% | $96.50 | +22.2% | COM | 573284106 |
| KEX | KIRBY CORP | 1,533,932 | $115,122 | 1.0% | $77.04 | +0.1% | COM | 497266106 |
| — | PALL CORP | 1,120,100 | $112,447 | 0.9% | $69.01 | — | COM | 696429307 |
| PFE | PFIZER INC | 3,206,723 | $111,562 | 0.9% | $16.53 | +21.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,047,317 | $109,853 | 0.9% | $68.83 | +33.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 293,009 | $109,029 | 0.9% | $14.09 | +24.8% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 1,523,610 | $108,892 | 0.9% | $54.89 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 1,864,561 | $107,175 | 0.9% | $32.55 | +23.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 625,355 | $100,369 | 0.8% | $118.94 | -18.9% | COM | 459200101 |
| CVS | CVS CORP | 964,735 | $99,570 | 0.8% | $41.54 | +78.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 925,195 | $93,075 | 0.8% | $59.89 | +25.4% | COM | 478160104 |
| — | E M C CORP MASS | 3,609,685 | $92,264 | 0.8% | $23.62 | — | COM | 268648102 |
| — | ROCKWELL COLLINS INC | 950,094 | $91,732 | 0.8% | $64.63 | — | COM | 774341101 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,509,971 | $88,451 | 0.7% | $27.71 | -7.4% | COM | 896239100 |
| AMGN | AMGEN INC | 550,738 | $88,035 | 0.7% | $75.04 | +53.3% | CL A | 031162100 |
| SABR | SABRE CORP | 3,465,734 | $84,217 | 0.7% | $20.04 | +6.8% | COM | 78573M104 |
| EBAY | EBAY INC | 1,394,337 | $80,425 | 0.7% | $20.31 | +4.5% | COM | 278642103 |
| JPM | JP MORGAN CHASE & CO | 1,292,519 | $78,301 | 0.7% | $37.21 | +19.0% | COM | 46625H100 |
| — | GOOGLE INC | 135,311 | $75,057 | 0.6% | $823.84 | — | CL A | 38259P508 |
| — | TIFFANY & CO NEW | 832,025 | $73,227 | 0.6% | $73.87 | — | COM | 886547108 |
| — | NATIONAL INSTRS CORP | 2,226,737 | $71,345 | 0.6% | $28.06 | — | COM | 636518102 |
| — | SUNTRUST BKS INC | 1,682,823 | $69,147 | 0.6% | $32.69 | — | COM | 867914103 |
| MSFT | MICROSOFT CORP | 1,665,838 | $67,725 | 0.6% | $26.85 | +38.7% | COM | 594918104 |
| FELE | FRANKLIN ELEC INC | 1,756,494 | $66,993 | 0.6% | $28.87 | +10.5% | COM | 353514102 |
| SLB | SCHLUMBERGER LTD | 799,984 | $66,751 | 0.6% | $54.94 | +11.7% | COM | 806857108 |
| RRC | RANGE RES CORP | 1,244,211 | $64,749 | 0.5% | $76.33 | -35.0% | COM | 75281A109 |
| ZION | ZIONS BANCORPORATION | 2,373,254 | $64,078 | 0.5% | $27.71 | -5.5% | COM | 989701107 |
| — | GOOGLE INC CL C | 116,623 | $63,909 | 0.5% | $575.33 | — | CL C | 38259P706 |
| — | MEDTRONIC INC | 813,124 | $63,416 | 0.5% | $77.02 | — | COM | 585055106 |
| — | AKORN INC | 1,316,677 | $62,555 | 0.5% | $13.52 | — | COM | 009728106 |
| BALL | BALL CORP | 823,027 | $58,139 | 0.5% | $20.30 | +52.6% | COM | 058498106 |
| CPRT | COPART INC | 1,532,382 | $57,572 | 0.5% | $4.32 | +7.3% | COM | 217204106 |
| — | GENERAL ELECTRIC CO | 2,266,583 | $56,234 | 0.5% | $23.19 | — | COM | 369604103 |
| — | BARNES GROUP INC | 1,319,805 | $53,439 | 0.4% | $32.03 | — | COM | 067806109 |
| ACIW | ACI WORLDWIDE INC | 2,420,610 | $52,430 | 0.4% | $17.60 | +12.9% | COM | 004498101 |
| PRU | PRUDENTIAL FINL INC | 650,965 | $52,279 | 0.4% | $40.29 | +25.3% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 873,723 | $49,470 | 0.4% | $40.02 | +8.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 767,282 | $47,771 | 0.4% | $42.19 | +8.0% | COM | 20825C104 |
| GNRC | GENERAC HLDGS INC | 979,910 | $47,712 | 0.4% | $46.06 | +3.5% | COM | 368736104 |
| NKE | NIKE INC | 474,575 | $47,614 | 0.4% | $36.57 | +14.0% | CL B | 654106103 |
| DXCM | DEXCOM INC | 737,930 | $46,003 | 0.4% | $5.34 | +182.8% | COM | 252131107 |
| ACHC | ACADIA HEALTHCARE | 620,373 | $44,419 | 0.4% | $46.12 | +39.0% | COM | 00404A109 |
| FTNT | FORTINET INC | 1,241,810 | $43,401 | 0.4% | $5.39 | +21.1% | COM | 34959E109 |
| EEFT | EURONET WORLDWIDE INC | 726,520 | $42,683 | 0.4% | $35.72 | +48.3% | COM | 298736109 |
| CRL | CHARLES RIV LABS INTL INC | 514,765 | $40,816 | 0.3% | $58.92 | +25.2% | COM | 159864107 |
| — | TEAM HEALTH HOLDINGS INC | 693,287 | $40,564 | 0.3% | $41.07 | — | COM | 87817A107 |
| — | SPECTRANETICS CORP | 1,166,686 | $40,554 | 0.3% | $20.55 | — | COM | 84760C107 |
| GBCI | GLACIER BANCORP INC NEW | 1,537,836 | $38,677 | 0.3% | $13.02 | +32.8% | COM | 37637Q105 |
| HXL | HEXCEL CORP NEW | 739,877 | $38,044 | 0.3% | $33.57 | +36.6% | COM | 428291108 |
| LAD | LITHIA MTRS INC | 376,525 | $37,430 | 0.3% | $77.46 | +16.0% | CL A | 536797103 |
| VZ | VERIZON COMMUNICATIONS | 763,901 | $37,149 | 0.3% | $26.87 | +2.8% | COM | 92343V104 |
| — | LA QUINTA HLDGS INC | 1,565,785 | $37,078 | 0.3% | $19.28 | — | COM | 50420D108 |
| DOV | DOVER CORP | 531,503 | $36,737 | 0.3% | $52.91 | -10.3% | COM | 260003108 |
| — | WHITEWAVE FOODS CO | 796,965 | $35,337 | 0.3% | $33.71 | — | COM CL A | 966244105 |
| MET | METLIFE INC | 687,037 | $34,730 | 0.3% | $25.28 | +23.5% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 438,758 | $34,276 | 0.3% | $66.90 | +6.2% | COM | 025816109 |
| — | WASTE CONNECTIONS INC | 711,141 | $34,234 | 0.3% | $41.60 | — | COM | 941053100 |
| EXAS | EXACT SCIENCES CORP | 1,553,975 | $34,219 | 0.3% | $12.70 | +99.7% | COM | 30063P105 |
| EAT | BRINKER INTL INC | 555,411 | $34,191 | 0.3% | $45.43 | +11.8% | COM | 109641100 |
| — | DENTSPLY INTL INC NEW | 662,289 | $33,704 | 0.3% | $40.96 | — | COM | 249030107 |
| SSP | SCRIPPS E W CO OHIO | 1,167,435 | $33,202 | 0.3% | $12.49 | +21.0% | CL A NEW | 811054402 |
| — | SOVRAN SELF STORAGE INC | 353,041 | $33,165 | 0.3% | $79.35 | — | COM | 84610H108 |
| — | LOGMEIN INC | 584,325 | $32,716 | 0.3% | $24.68 | — | COM | 54142L109 |
| WMT | WAL MART STORES INC | 397,619 | $32,704 | 0.3% | $19.98 | +15.3% | COM | 931142103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,011,680 | $32,505 | 0.3% | $28.33 | +14.0% | COM | 421906108 |
| NEOG | NEOGEN CORP | 692,409 | $32,356 | 0.3% | $14.57 | +25.7% | COM | 640491106 |
| RMBS | RAMBUS INC DEL | 2,562,618 | $32,225 | 0.3% | $10.19 | +15.4% | COM | 750917106 |
| — | MEMORIAL RESOURCE DEV CORP | 1,809,493 | $32,100 | 0.3% | $22.48 | — | COM | 58605Q109 |
| BDC | BELDEN INC | 342,180 | $32,014 | 0.3% | $48.78 | +70.6% | COM | 077454106 |
| — | HSN INC | 466,555 | $31,833 | 0.3% | $71.97 | — | COM | 404303109 |
| — | HILLENBRAND INC | 1,027,060 | $31,705 | 0.3% | $30.24 | — | COM | 431571908 |
| — | TREEHOUSE FOODS INC | 371,840 | $31,614 | 0.3% | $85.45 | — | COM | 89469A104 |
| CVX | CHEVRON CORP NEW | 298,757 | $31,364 | 0.3% | $71.48 | -6.4% | COM | 166764100 |
| — | BANCORPSOUTH INC | 1,347,666 | $31,293 | 0.3% | $19.08 | — | COM | 059692103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,204,230 | $30,654 | 0.3% | $22.86 | +19.1% | COM | 874054109 |
| HOMB | HOME BANCSHARES INC | 892,498 | $30,247 | 0.3% | $10.30 | +53.6% | COM | 436893200 |
| — | INFINERA CORPORATION | 1,524,035 | $29,978 | 0.3% | $10.67 | — | COM | 45667G103 |
| KW | KENNEDY-WILSON HLDGS INC | 1,127,050 | $29,461 | 0.2% | $24.17 | +9.6% | COM | 489398107 |
| FICO | FAIR ISAAC CORP | 329,830 | $29,263 | 0.2% | $80.30 | 0.0% | COM | 303250104 |
| GNTX | GENTEX CORP | 1,589,107 | $29,081 | 0.2% | $14.72 | +19.8% | COM | 371901109 |
| POOL | POOL CORPORATION | 402,963 | $28,111 | 0.2% | $44.72 | +31.4% | COM | 73278L105 |
| MDLZ | MONDELEZ INTL INC | 778,163 | $28,084 | 0.2% | $23.34 | +21.4% | CL A | 609207105 |
| AMG | AFFILIATED MANAGERS GROUP | 130,131 | $27,950 | 0.2% | $153.14 | +33.4% | COM | 008252108 |
| ORCL | ORACLE CORP | 646,665 | $27,904 | 0.2% | $27.58 | +33.6% | COM | 68389X105 |
| KSS | KOHLS CORP | 356,514 | $27,897 | 0.2% | $50.20 | +35.6% | COM | 500255104 |
| ACWX | ISHARES | 608,609 | $27,205 | 0.2% | $44.70 | — | MSCI ACWI US ETF | 464288240 |
| — | NORTHSTAR RLTY FIN CORP | 1,492,200 | $27,039 | 0.2% | $18.12 | — | COM NEW | 66704R704 |
| VMI | VALMONT INDS INC | 216,235 | $26,571 | 0.2% | $146.60 | -16.4% | COM | 920253101 |
| — | CLARCOR INC | 401,445 | $26,519 | 0.2% | $62.97 | — | COM | 179895107 |
| WSO | WATSCO INC | 209,330 | $26,313 | 0.2% | $114.74 | 0.0% | COM | 942622200 |
| WHR | WHIRLPOOL CORP | 129,910 | $26,250 | 0.2% | $122.00 | +66.5% | COM | 963320106 |
| POST | POST HLDGS INC | 555,903 | $26,038 | 0.2% | $31.55 | -3.1% | COM | 737446104 |
| MNRO | MONRO MUFFLER BRAKE INC | 390,100 | $25,376 | 0.2% | $61.24 | 0.0% | COM | 610236101 |
| T | AT&T INC | 776,139 | $25,341 | 0.2% | $11.40 | +3.5% | COM | 00206R102 |
| SPSC | SPS COMM INC | 376,587 | $25,269 | 0.2% | $28.08 | +13.5% | COM | 78463M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 235,318 | $25,115 | 0.2% | $80.10 | +25.1% | COM | 879360105 |
| BAC | BANK OF AMERICA CORPORATION | 1,576,437 | $24,261 | 0.2% | $10.31 | +23.7% | COM | 060505104 |
| — | STRATEGIC HOTELS & RESORTS I | 1,913,605 | $23,786 | 0.2% | $11.67 | — | COM | 86272T106 |
| APD | AIR PRODS & CHEMS INC | 156,624 | $23,694 | 0.2% | $61.55 | +71.9% | COM | 009158106 |
| — | ENDOLOGIX INC | 1,382,317 | $23,596 | 0.2% | $13.28 | — | COM | 29266S106 |
| M | MACYS INC | 362,790 | $23,549 | 0.2% | $59.33 | +8.5% | COM | 55616P104 |
| CIEN | CIENA CORP | 1,215,690 | $23,475 | 0.2% | $16.65 | +19.7% | COM NEW | 171779309 |
| LSTR | LANDSTAR SYS INC | 352,387 | $23,363 | 0.2% | $72.24 | — | COM | 515098101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 477,642 | $23,237 | 0.2% | $43.44 | +8.5% | COM | 88224Q107 |
| TYL | TYLER TECHNOLOGIES INC | 189,329 | $22,820 | 0.2% | $64.83 | +76.7% | COM | 902252105 |
| ORLY | O REILLY AUTOMOTIVE INC | 103,788 | $22,443 | 0.2% | $7.19 | +86.8% | COM | 67103H107 |
| COLB | COLUMBIA BKG SYS INC | 756,040 | $21,902 | 0.2% | $12.82 | +33.7% | COM | 197236102 |
| CSCO | CISCO SYS INC | 795,648 | $21,900 | 0.2% | $15.28 | +31.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 315,062 | $21,846 | 0.2% | $46.11 | +12.0% | COM | 747525103 |
| — | HEADWATERS INC | 1,187,325 | $21,776 | 0.2% | $8.89 | — | COM | 42210P102 |
| — | POLYONE CORP | 576,076 | $21,516 | 0.2% | $25.85 | — | COM | 73179P106 |
| — | SKECHERS U S A INC | 297,345 | $21,382 | 0.2% | $29.22 | — | CL A | 830566105 |
| ACN | ACCENTURE LTD BERMUDA | 226,451 | $21,216 | 0.2% | $63.81 | +16.9% | CL A | G1151C101 |
| — | ADVISORY BRD CO | 393,855 | $20,985 | 0.2% | $53.28 | — | COM | 00762W107 |
| — | HFF INC | 546,953 | $20,533 | 0.2% | $17.77 | — | CL A | 40418F108 |
| STAG | STAG INDL INC | 870,389 | $20,472 | 0.2% | $21.22 | — | COM | 85254J102 |
| — | ACETO CORP | 911,455 | $20,052 | 0.2% | $18.52 | — | COM | 004446100 |
| FANG | DIAMONDBACK ENERGY INC | 258,505 | $19,864 | 0.2% | $49.19 | +9.1% | COM | 25278X109 |
| MANH | MANHATTAN ASSOCS INC | 392,135 | $19,846 | 0.2% | $39.35 | +22.5% | COM | 562750109 |
| — | KANSAS CITY SOUTHERN | 191,273 | $19,525 | 0.2% | $106.15 | — | COM NEW | 485170302 |
| MIDD | MIDDLEBY CORP | 188,035 | $19,302 | 0.2% | $70.30 | +44.5% | COM | 596278101 |
| — | LDR HLDG CORP | 522,495 | $19,144 | 0.2% | $33.83 | — | COM | 50185U105 |
| — | BANK OF THE OZARKS INC | 514,495 | $19,000 | 0.2% | $36.93 | — | COM | 063904106 |
| PEB | PEBBLEBROOK HOTEL TR | 407,835 | $18,993 | 0.2% | $37.34 | — | COM | 70509V100 |
| WM | WASTE MGMT INC DEL | 348,515 | $18,900 | 0.2% | $30.92 | +39.0% | COM | 94106L109 |
| PH | PARKER HANNIFAN CORP | 158,870 | $18,871 | 0.2% | $77.84 | +30.1% | COM | 701094104 |
| DSGR | LAWSON PRODS INC | 810,926 | $18,822 | 0.2% | $8.18 | +55.1% | COM | 520776105 |
| — | NOBLE ENERGY INC | 381,566 | $18,659 | 0.2% | $60.04 | — | COM | 655044105 |
| ARCB | ARCBEST CORP | 490,205 | $18,574 | 0.2% | $36.83 | 0.0% | COM | 03937C105 |
| WMB | WILLIAMS COS INC DEL | 354,173 | $17,918 | 0.2% | $18.03 | +38.4% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 149,007 | $17,283 | 0.1% | $82.49 | +10.0% | COM | 773903109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 415,648 | $17,116 | 0.1% | $53.04 | — | COM | 45841V109 |
| LAB | FLUIDIGM CORP DEL | 394,566 | $16,611 | 0.1% | $28.11 | +40.6% | COM | 34385P108 |
| — | GULFPORT ENERGY CORP | 356,065 | $16,347 | 0.1% | $47.09 | — | COM NEW | 402635304 |
| — | PIONEER NAT RES CO | 99,580 | $16,282 | 0.1% | $160.51 | — | COM | 723787107 |
| IP | INTL PAPER CO | 292,970 | $16,257 | 0.1% | $27.40 | +19.5% | COM | 460146103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 105,610 | $15,931 | 0.1% | $99.40 | +39.3% | COM | 90384S303 |
| PRAA | PRA GROUP INC | 292,747 | $15,902 | 0.1% | $59.03 | -9.5% | COM | 69354N106 |
| — | BELMOND LTD | 1,286,614 | $15,800 | 0.1% | $11.66 | — | CL A | G1154H107 |
| DLTR | DOLLAR TREE INC | 194,555 | $15,787 | 0.1% | $49.69 | +52.8% | COM | 256746108 |
| MSA | MSA SAFETY INC | 313,212 | $15,623 | 0.1% | $54.91 | -12.0% | COM | 553498106 |
| — | CYNOSURE INC | 507,244 | $15,557 | 0.1% | $27.56 | — | CL A | 232577205 |
| — | SYNERGY RES CORP | 1,312,251 | $15,550 | 0.1% | $13.25 | — | COM | 87164P103 |
| MMM | 3M CO | 93,865 | $15,483 | 0.1% | $89.68 | +8.0% | COM | 88579Y101 |
| — | PGT INC | 1,376,158 | $15,379 | 0.1% | $10.71 | — | COM | 69336V101 |
| — | CABELAS INC | 272,950 | $15,280 | 0.1% | $55.98 | — | COM | 126804301 |
| EWW | ISHARES | 260,408 | $15,093 | 0.1% | $65.37 | — | MSCI MEX INVEST | 464286822 |
| — | CITRIX SYS INC | 235,582 | $15,047 | 0.1% | $58.14 | — | COM | 177376100 |
| — | GLOBE SPECIALTY METALS INC | 790,545 | $14,957 | 0.1% | $18.19 | — | COM | 37954N206 |
| BABA | ALIBABA GROUP HLDG LTD | 175,381 | $14,599 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | PIER 1 IMPORTS INC | 1,039,743 | $14,536 | 0.1% | $16.19 | — | COM | 720279108 |
| — | E TRADE FINANCIAL CORP | 502,800 | $14,357 | 0.1% | $12.99 | — | COM NEW | 269246401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,211 | $14,318 | 0.1% | $115.02 | +27.9% | CL B | 084670702 |
| AZZ | AZZ INC | 306,525 | $14,281 | 0.1% | $36.09 | +5.2% | COM | 002474104 |
| JLL | JONES LANG LASALLE INC | 83,760 | $14,273 | 0.1% | $114.26 | +34.5% | COM | 48020Q107 |
| — | ACXIOM CORP | 769,410 | $14,226 | 0.1% | $22.61 | — | COM | 005125109 |
| — | AIRGAS INC | 132,296 | $14,038 | 0.1% | $95.71 | — | COM | 009363102 |
| HAFC | HANMI FINL CORP | 661,785 | $13,997 | 0.1% | $21.22 | -3.1% | COM NEW | 410495204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 162,561 | $13,922 | 0.1% | $45.12 | +50.5% | COM | 053015103 |
| — | ISHARES | 1,110,262 | $13,912 | 0.1% | $11.52 | — | MSCI JAPAN | 464286848 |
| — | PRAXAIR INC | 113,918 | $13,754 | 0.1% | $117.81 | — | COM | 74005P104 |
| — | NEW MEDIA INVT GROUP INC | 573,950 | $13,735 | 0.1% | $17.91 | — | COM | 64704V106 |
| MTDR | MATADOR RES CO | 615,616 | $13,494 | 0.1% | $25.37 | -15.0% | COM | 576485205 |
| AYI | ACUITY BRANDS INC | 80,210 | $13,488 | 0.1% | $70.97 | +113.5% | COM | 00508Y102 |
| — | ENVESTNET INC | 240,300 | $13,476 | 0.1% | $56.08 | — | COM | 29404K106 |
| NTRS | NORTHERN TR CORP | 192,070 | $13,378 | 0.1% | $40.35 | +26.7% | COM | 665859104 |
| LLY | LILLY ELI & CO | 182,366 | $13,249 | 0.1% | $43.01 | +36.3% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 152,505 | $13,233 | 0.1% | $61.97 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 159,262 | $13,188 | 0.1% | $85.91 | — | COM | 032511107 |
| — | GANNETT INC | 353,035 | $13,091 | 0.1% | $30.10 | — | COM | 364730101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 220,424 | $12,516 | 0.1% | $28.84 | +10.3% | COM | 754730109 |
| — | DIRECTV GROUP INC | 145,987 | $12,423 | 0.1% | $61.79 | — | COM | 25490A309 |
| PB | PROSPERITY BANCSHARES INC | 232,508 | $12,202 | 0.1% | $34.46 | +8.8% | COM | 743606105 |
| RSG | REPUBLIC SVCS INC | 299,253 | $12,138 | 0.1% | $26.38 | +26.9% | COM | 760759100 |
| — | KRAFT FOODS INC | 137,799 | $12,004 | 0.1% | $55.36 | — | CL A | 50076Q106 |
| — | MANITOWOC INC | 552,975 | $11,922 | 0.1% | $18.22 | — | COM | 563571108 |
| BOKF | BOK FINL CORP | 192,432 | $11,781 | 0.1% | $46.10 | -4.0% | COM NEW | 05561Q201 |
| GRC | GORMAN RUPP CO | 386,535 | $11,577 | 0.1% | $31.90 | -8.0% | COM | 383082104 |
| — | TWENTY FIRST CENTY FOX INC | 336,711 | $11,394 | 0.1% | $33.51 | — | CL A | 90130A101 |
| LEN | LENNAR CORP | 214,970 | $11,138 | 0.1% | $41.32 | 0.0% | CL A | 526057104 |
| — | UNITED TECHNOLOGIES CORP | 90,598 | $10,618 | 0.1% | $94.48 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 246,759 | $10,379 | 0.1% | $22.44 | +6.4% | COM | 49456B101 |
| GT | GOODYEAR TIRE & RUBR CO | 375,800 | $10,177 | 0.1% | $13.66 | +91.3% | COM | 382550101 |
| MCO | MOODYS CORP | 96,410 | $10,007 | 0.1% | $86.55 | -0.0% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 186,020 | $10,005 | 0.1% | $54.46 | +4.6% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 72,582 | $9,852 | 0.1% | $56.44 | +92.0% | COM | 369550108 |
| EQT | EQT CORP | 117,483 | $9,736 | 0.1% | $37.80 | +3.0% | COM | 26884L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 157,663 | $9,630 | 0.1% | $66.29 | -15.1% | COM | 759509102 |
| — | RAVEN INDS INC | 443,394 | $9,072 | 0.1% | $29.98 | — | COM | 754212108 |
| WCC | WESCO INTL INC | 128,700 | $8,995 | 0.1% | $69.31 | -2.9% | COM | 95082P105 |
| HWC | HANCOCK HLDG CO | 299,134 | $8,932 | 0.1% | $28.58 | +0.1% | COM | 410120109 |
| LOW | LOWES COS INC | 118,795 | $8,837 | 0.1% | $32.28 | +82.6% | COM | 548661107 |
| — | PROS HOLDINGS INC | 353,135 | $8,726 | 0.1% | $29.35 | — | COM | 74346Y103 |
| — | RITCHIE BROS AUCTIONEERS | 337,670 | $8,421 | 0.1% | $24.94 | — | COM | 767744105 |
| SHW | SHERWIN WILLIAMS CO | 29,198 | $8,307 | 0.1% | $54.38 | +54.8% | COM | 824348106 |
| — | PROOFPOINT INC | 140,095 | $8,296 | 0.1% | $59.22 | — | COM | 743424103 |
| YUM | YUM BRANDS INC | 104,866 | $8,255 | 0.1% | $39.05 | +14.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 113,600 | $8,085 | 0.1% | $55.69 | 0.0% | COM | 020002101 |
| — | INVENTURE FOODS INC | 721,400 | $8,072 | 0.1% | $12.58 | — | COM | 461212102 |
| HAL | HALLIBURTON CO | 183,061 | $8,033 | 0.1% | $33.80 | +0.0% | COM | 406216101 |
| CRS | CARPENTER TECHNOLOGY CORP | 206,195 | $8,017 | 0.1% | $39.88 | -16.5% | COM | 144285103 |
| — | B/E AEROSPACE INC | 124,630 | $7,929 | 0.1% | $63.08 | — | COM | 073302101 |
| SHY | ISHARES TR | 92,705 | $7,869 | 0.1% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| PII | POLARIS INDS INC | 54,755 | $7,726 | 0.1% | $102.55 | +43.7% | COM | 731068102 |
| SFNC | SIMMONS 1ST NATL CORP | 167,850 | $7,632 | 0.1% | $12.60 | +61.5% | CL A $1 PAR | 828730200 |
| — | SONUS NETWORKS INC | 950,723 | $7,492 | 0.1% | $3.38 | — | COM | 835916107 |
| FFIN | FIRST FINL BANKSHARES | 262,940 | $7,268 | 0.1% | $11.27 | -3.2% | COM | 32020R109 |
| BSV | VANGUARD BD INDEX FD INC | 89,377 | $7,197 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| NFG | NATIONAL FUEL GAS CO NJ | 117,335 | $7,079 | 0.1% | $61.03 | +5.3% | COM | 636180101 |
| FFIV | F5 NETWORKS INC | 60,932 | $7,004 | 0.1% | $111.97 | +5.1% | COM | 315616102 |
| — | HESS CORP | 102,944 | $6,987 | 0.1% | $66.49 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP | 73,685 | $6,937 | 0.1% | $61.94 | +20.5% | COM | 03027X100 |
| PRA | PROASSURANCE CORP | 150,203 | $6,896 | 0.1% | $49.48 | -8.1% | COM | 74267C106 |
| CFFN | CAPITOL FED FINL INC | 537,450 | $6,718 | 0.1% | $5.15 | +17.7% | COM | 14057J101 |
| ITW | ILLINOIS TOOL WKS INC | 68,764 | $6,680 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,756 | $6,578 | 0.1% | $52.16 | — | COM | 293792107 |
| — | KOFAX LTD | 599,675 | $6,566 | 0.1% | $8.44 | — | COM USD | G5307C105 |
| — | DREW INDS INC | 106,600 | $6,560 | 0.1% | $39.32 | — | COM NEW | 26168L205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 219,759 | $6,305 | 0.1% | $19.42 | +36.9% | COM | 84470P109 |
| — | NUANCE COMMUNICATIONS INC | 434,211 | $6,231 | 0.1% | $18.40 | — | COM | 67020Y100 |
| — | EXPRESS INC | 372,929 | $6,165 | 0.1% | $20.80 | — | COM | 30219E103 |
| — | VIACOM INC NEW | 84,722 | $5,787 | 0.0% | $69.02 | — | CL B | 92553P201 |
| CMC | COMMERCIAL METALS CO | 355,344 | $5,753 | 0.0% | $11.15 | +4.2% | COM | 201723103 |
| MDU | MDU RES GROUP INC | 262,910 | $5,610 | 0.0% | $6.75 | -10.1% | COM | 552690109 |
| RNST | RENASANT CORP | 186,150 | $5,594 | 0.0% | $23.18 | +21.6% | COM | 75970E107 |
| UPS | UNITED PARCEL SERVICE INC | 56,352 | $5,463 | 0.0% | $55.57 | +24.9% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,698 | $5,307 | 0.0% | $58.05 | -3.9% | COM | 674599105 |
| — | CHUBB CORP | 51,909 | $5,248 | 0.0% | $86.21 | — | COM | 171232101 |
| FIX | COMFORT SYS USA INC | 236,930 | $4,985 | 0.0% | $14.35 | +15.2% | COM | 199908104 |
| THR | THERMON GROUP HLDGS INC | 205,180 | $4,939 | 0.0% | $20.37 | +12.9% | COM | 88362T103 |
| DVN | DEVON ENERGY CORP NEW | 80,881 | $4,878 | 0.0% | $37.00 | +12.3% | COM | 25179M103 |
| — | FURMANITE CORPORATION | 615,980 | $4,860 | 0.0% | $8.11 | — | COM | 361806101 |
| — | BAKER HUGHES INC | 73,426 | $4,668 | 0.0% | $46.13 | — | COM | 057224107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,166 | $4,615 | 0.0% | $64.33 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC | 78,482 | $4,442 | 0.0% | $32.15 | +13.9% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 68,467 | $4,383 | 0.0% | $68.11 | -5.9% | COM | 550021109 |
| ANDE | ANDERSONS INC | 104,815 | $4,336 | 0.0% | $35.05 | +2.0% | COM | 034164103 |
| INTC | INTEL CORP | 137,177 | $4,290 | 0.0% | $18.17 | +43.1% | COM | 458140100 |
| KR | KROGER CO | 55,070 | $4,222 | 0.0% | $14.66 | +97.2% | COM | 501044101 |
| LNN | LINDSAY MFG CO | 55,300 | $4,217 | 0.0% | $67.79 | +8.2% | COM | 535555106 |
| — | FLEETCOR TECHNOLOGIES INC | 26,802 | $4,045 | 0.0% | $148.73 | — | COM | 339041105 |
| BANC | BANC CALIF INC | 324,434 | $3,994 | 0.0% | $9.25 | -7.7% | COM | 05990K106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 31,559 | $3,705 | 0.0% | $58.18 | +49.5% | COM | 459506101 |
| — | LIBERTY MEDIA CORP DELAWARE | 96,908 | $3,702 | 0.0% | $46.09 | — | COM SER C | 531229300 |
| SM | SM ENERGY CO | 70,414 | $3,639 | 0.0% | $54.11 | -28.6% | COM | 78454L100 |
| GTLS | CHART INDS INC | 103,675 | $3,636 | 0.0% | $90.45 | -64.5% | COM PAR $0.01 | 16115Q308 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,549 | 0.0% | $45.86 | +32.5% | COM | 961765104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3,263 | 0.0% | $165023.42 | +33.9% | CL A | 084670108 |
| — | TIME WARNER CABLE INC | 21,545 | $3,229 | 0.0% | $111.66 | — | COM | 88732J207 |
| — | NATIONAL OILWELL VARCO INC | 64,372 | $3,218 | 0.0% | $70.82 | — | COM | 637071101 |
| EL | LAUDER ESTEE COS INC | 36,497 | $3,035 | 0.0% | $61.42 | +11.6% | CL A | 518439104 |
| CBU | COMMUNITY BK SYS INC | 84,693 | $2,997 | 0.0% | $19.67 | +28.2% | COM | 203607106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 158,000 | $2,994 | 0.0% | $25.57 | -31.1% | COM | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 14,488 | $2,991 | 0.0% | $194.51 | — | TR UNIT | 78462F103 |
| — | SBA COMMUNICATIONS CORP | 24,360 | $2,853 | 0.0% | $91.77 | — | COM | 78388J106 |
| TXN | TEXAS INSTRS INC | 49,779 | $2,847 | 0.0% | $27.54 | +51.5% | COM | 882508104 |
| — | PAREXEL INTL CORP | 40,940 | $2,824 | 0.0% | $50.33 | — | COM | 699462107 |
| VNQ | VANGUARD INDEX FDS | 33,127 | $2,793 | 0.0% | $84.31 | — | REIT ETF | 922908553 |
| FDX | FEDEX CORP | 16,658 | $2,756 | 0.0% | $125.79 | +17.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 46,334 | $2,616 | 0.0% | $15.62 | +43.4% | CL A | 20030N101 |
| — | JP MORGAN CHASE & CO | 60,945 | $2,608 | 0.0% | $43.08 | — | ALERIAN ML ETN | 46625H365 |
| CNK | CINEMARK HOLDINGS INC | 55,920 | $2,520 | 0.0% | $24.22 | +35.9% | COM | 17243V102 |
| GILD | GILEAD SCIENCES INC | 25,248 | $2,478 | 0.0% | $54.40 | +29.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 25,347 | $2,470 | 0.0% | $71.81 | +0.5% | COM | 580135101 |
| NTAP | NETAPP INC | 69,636 | $2,469 | 0.0% | $26.97 | +7.5% | COM | 64110D104 |
| AME | AMETEK INC NEW | 46,785 | $2,458 | 0.0% | $38.40 | +23.8% | COM | 031100100 |
| BA | BOEING CO | 16,125 | $2,420 | 0.0% | $84.70 | +50.9% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 40,497 | $2,416 | 0.0% | $68.94 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES TR | 19,990 | $2,359 | 0.0% | $98.14 | — | CORE S&P SCP ETF | 464287804 |
| DOX | AMDOCS LTD | 43,183 | $2,349 | 0.0% | $28.59 | +44.6% | ORD | G02602103 |
| — | HCC INS HLDGS INC | 39,382 | $2,232 | 0.0% | $43.11 | — | COM | 404132102 |
| VOD | VODAFONE GROUP PLC NEW | 67,830 | $2,217 | 0.0% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| BK | BANK NEW YORK INC | 53,794 | $2,165 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| DXPE | DXP ENTERPRISES INC NEW | 47,035 | $2,074 | 0.0% | $65.09 | -31.4% | COM NEW | 233377407 |
| SBUX | STARBUCKS CORP | 21,871 | $2,071 | 0.0% | $26.99 | +33.8% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,890 | $2,041 | 0.0% | $67.71 | — | HIGH DIV YLD | 921946406 |
| LKQ | LKQ CORP | 79,019 | $2,020 | 0.0% | $21.42 | +8.5% | COM | 501889208 |
| VMC | VULCAN MATS CO | 22,500 | $1,897 | 0.0% | $46.69 | +51.2% | COM | 929160109 |
| EWH | ISHARES | 85,679 | $1,879 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| — | PLUM CREEK TIMBER CO INC | 42,428 | $1,843 | 0.0% | $46.67 | — | COM | 729251108 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,418 | $1,833 | 0.0% | $33.46 | +29.9% | COM | 110122108 |
| — | STERICYCLE INC | 12,830 | $1,802 | 0.0% | $116.57 | — | COM | 858912108 |
| COST | COSTCO WHSL CORP NEW | 11,721 | $1,776 | 0.0% | $90.36 | +33.8% | COM | 22160K105 |
| V | VISA INC | 25,936 | $1,696 | 0.0% | $57.34 | +6.9% | COM CL A | 92826C839 |
| — | ACTAVIS PLC | 5,673 | $1,688 | 0.0% | $236.22 | — | COM | G0083B108 |
| HSBC | HSBC HLDGS PLC | 39,157 | $1,668 | 0.0% | $51.88 | — | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 14,070 | $1,664 | 0.0% | $51.09 | +82.4% | COM | 91324P102 |
| WU | WESTERN UN CO | 78,977 | $1,644 | 0.0% | $17.11 | — | COM | 959802109 |
| — | CASCADE MICROTECH INC | 120,875 | $1,641 | 0.0% | $10.97 | — | COM | 147322101 |
| ZBH | ZIMMER HLDGS INC | 13,916 | $1,635 | 0.0% | $74.31 | +40.5% | COM | 98956P102 |
| ROST | ROSS STORES INC | 15,460 | $1,629 | 0.0% | $31.47 | +41.3% | COM | 778296103 |
| — | CONCHO RES INC | 13,925 | $1,614 | 0.0% | $89.39 | — | COM | 20605P101 |
| — | ISHARES | 100,386 | $1,580 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| MG | MISTRAS GROUP INC | 79,810 | $1,537 | 0.0% | $20.67 | -6.3% | COM | 60649T107 |
| MCK | MCKESSON CORP | 6,737 | $1,524 | 0.0% | $133.30 | +53.2% | COM | 58155Q103 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,515 | 0.0% | $33.79 | -9.6% | COM NEW | 453038408 |
| — | APACHE CORP | 24,907 | $1,503 | 0.0% | $83.88 | — | COM | 037411105 |
| — | MEAD JOHNSON NUTRITION CO | 14,881 | $1,496 | 0.0% | $94.51 | — | COM | 582839106 |
| CMI | CUMMINS INC | 10,550 | $1,463 | 0.0% | $82.53 | +27.0% | COM | 231021106 |
| — | CON-WAY INC | 33,014 | $1,457 | 0.0% | $38.98 | — | COM | 205944101 |
| CECO | CECO ENVIRONMENTAL CORP | 137,000 | $1,454 | 0.0% | $12.67 | -1.5% | COM | 125141101 |
| GWW | GRAINGER W W INC | 6,136 | $1,447 | 0.0% | $207.65 | -3.7% | COM | 384802104 |
| — | NEFF CORP | 136,100 | $1,434 | 0.0% | $10.89 | — | COM CL A | 640094207 |
| — | GASTAR EXPL INC NEW | 543,500 | $1,424 | 0.0% | $5.31 | — | COM | 36729W202 |
| — | RAYTHEON CO | 12,858 | $1,405 | 0.0% | $66.97 | — | COM NEW | 755111507 |
| WPP | WPP PLC NEW | 60,000 | $1,378 | 0.0% | $20.82 | — | COM | 92937A102 |
| HSIC | SCHEIN HENRY INC | 9,819 | $1,371 | 0.0% | $38.84 | +41.3% | COM | 806407102 |
| SYY | SYSCO CORP | 35,956 | $1,357 | 0.0% | $24.49 | +20.6% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,481 | $1,353 | 0.0% | $54.81 | +3.0% | COM NEW | 12541W209 |
| — | TE CONNECTIVITY LTD | 18,872 | $1,352 | 0.0% | $58.20 | — | REG SHS | H84989104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 49,879 | $1,351 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| — | MARKWEST ENERGY PARTNERS LP | 20,300 | $1,342 | 0.0% | $68.16 | — | UNIT LTD PARTN | 570759100 |
| META | FACEBOOK INC | 16,231 | $1,334 | 0.0% | $51.02 | +52.5% | CL A | 30303M102 |
| — | GREEN BANCORP INC | 117,200 | $1,310 | 0.0% | $16.51 | — | COM | 39260X100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,320 | $1,304 | 0.0% | $31.36 | +57.2% | COM | 70959W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,544 | $1,293 | 0.0% | $133.92 | — | CL A | 531229102 |
| — | DISH NETWORK CORP | 18,131 | $1,270 | 0.0% | $45.44 | — | CL A | 25470M109 |
| ASC | ARDMORE SHIPPING CORP | 125,500 | $1,264 | 0.0% | $9.28 | -9.5% | COM | Y0207T100 |
| — | C1 FINL INC | 66,200 | $1,241 | 0.0% | $18.17 | — | COM | 12591N109 |
| CLX | CLOROX CO DEL | 10,900 | $1,203 | 0.0% | $63.81 | +25.3% | COM | 189054109 |
| — | COHERENT INC | 18,425 | $1,197 | 0.0% | $68.65 | — | COM | 192479103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,730 | $1,186 | 0.0% | $105.85 | — | COM | 03524A108 |
| EIS | ISHARES | 23,210 | $1,174 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| ETN | EATON CORPORATION PLC | 17,184 | $1,167 | 0.0% | $54.57 | -3.7% | SHS | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,513 | $1,166 | 0.0% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| NDSN | NORDSON CORP | 14,831 | $1,162 | 0.0% | $67.83 | -0.7% | COM | 655663102 |
| VOO | VANGUARD INDEX FDS | 6,089 | $1,152 | 0.0% | $179.03 | — | S&P 500 ETF SH | 922908363 |
| PM | PHILIP MORRIS INTL INC | 15,146 | $1,141 | 0.0% | $49.67 | -5.2% | COM | 718172109 |
| — | YAHOO INC | 25,342 | $1,126 | 0.0% | $28.92 | — | COM | 984332106 |
| MAIN | MAIN STREET CAPITAL CORP | 36,375 | $1,124 | 0.0% | $29.71 | +1.4% | COM | 56035L104 |
| — | VALSPAR CORP | 13,084 | $1,099 | 0.0% | $65.81 | — | COM | 920355104 |
| — | CATAMARAN CORP | 18,187 | $1,083 | 0.0% | $51.36 | — | COM | 148887102 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 34,105 | $1,051 | 0.0% | $29.06 | -5.6% | COM | 00766T100 |
| — | VERITEX HLDGS INC | 75,000 | $1,048 | 0.0% | $14.17 | — | COM | 923451108 |
| EFAV | ISHARES TR | 15,906 | $1,048 | 0.0% | $65.89 | — | EAFE MIN VOL ETF | 46429B689 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 21,405 | $1,044 | 0.0% | $56.76 | — | UNIT LTD PARTN | 726503105 |
| AIG | AMERICAN INTL GROUP INC | 18,897 | $1,035 | 0.0% | $37.92 | +8.6% | COM NEW | 026874784 |
| AVY | AVERY DENNISON CORP | 19,500 | $1,032 | 0.0% | $33.15 | +30.0% | COM | 053611109 |
| — | TYCO INTERNATIONAL LTD | 23,667 | $1,019 | 0.0% | $42.27 | — | SHS | H89128104 |
| — | RESONANT INC | 144,000 | $1,018 | 0.0% | $7.52 | — | COM | 76118L102 |
| CNI | CANADIAN NATL RY CO | 14,926 | $998 | 0.0% | $44.04 | +26.7% | COM | 136375102 |
| — | PRECISION CASTPARTS CORP | 4,495 | $944 | 0.0% | $210.01 | — | COM | 740189105 |
| ECL | ECOLAB INC | 8,175 | $935 | 0.0% | $94.25 | +3.1% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,091 | $934 | 0.0% | $18.68 | +3.6% | COM | 595017104 |
| — | MEMORIAL PRODTN PARTNERS LP | 55,925 | $907 | 0.0% | $21.99 | — | COM U REP LTD | 586048100 |
| EFA | ISHARES TR | 13,839 | $888 | 0.0% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| TDG | TRANSDIGM GROUP INC | 3,998 | $874 | 0.0% | $98.61 | +33.5% | COM | 893641100 |
| AAON | AAON INC | 34,973 | $858 | 0.0% | $12.39 | +13.4% | COM PAR $0.004 | 000360206 |
| SON | SONOCO PRODS CO | 18,625 | $847 | 0.0% | $23.19 | +35.8% | COM | 835495102 |
| BIDU | BAIDU INC | 4,043 | $843 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,490 | $841 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| — | RLJ ENTMT INC | 570,000 | $832 | 0.0% | $4.80 | — | COM | 74965F104 |
| BIIB | BIOGEN IDEC INC | 1,937 | $818 | 0.0% | $315.07 | +25.1% | COM | 09062X103 |
| — | HARRIS CORP DEL | 10,316 | $812 | 0.0% | $49.25 | — | COM | 413875105 |
| — | EQT MIDSTREAM PARTNERS LP | 10,100 | $784 | 0.0% | $62.38 | — | UNIT LTD PARTN | 26885B100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 87,450 | $769 | 0.0% | $12.13 | -24.3% | SHS | M0854Q105 |
| CAT | CATERPILLAR INC DEL | 9,588 | $767 | 0.0% | $68.34 | -7.6% | COM | 149123101 |
| TGT | TARGET CORP | 9,100 | $747 | 0.0% | $47.94 | +16.8% | COM | 87612E106 |
| — | A H BELO CORP | 90,455 | $744 | 0.0% | $7.86 | — | COM CL A | 001282102 |
| — | ONEOK PARTNERS LP | 18,118 | $740 | 0.0% | $55.69 | — | UNIT LTD PARTN | 68268N103 |
| — | SUNOCO LOGISTICS PRTNRS LP | 17,607 | $728 | 0.0% | $56.37 | — | COM UNITS | 86764L108 |
| NVS | NOVARTIS A G | 7,363 | $726 | 0.0% | $92.15 | — | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FD INC | 8,415 | $725 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| DEO | DIAGEO P L C | 6,540 | $723 | 0.0% | $125.33 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TRUST | 6,067 | $690 | 0.0% | $121.10 | — | GOLD SHS | 78463V107 |
| — | OHA INVT CORP | 130,854 | $690 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | CBS CORP NEW | 11,125 | $675 | 0.0% | $48.87 | — | CL B | 124857202 |
| VB | VANGUARD INDEX FDS | 5,475 | $671 | 0.0% | $71.74 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,019 | $670 | 0.0% | $20.62 | +23.2% | COM | 808513105 |
| IJT | ISHARES TR | 5,100 | $664 | 0.0% | $96.91 | — | SP SMCP600GR ETF | 464287887 |
| MA | MASTERCARD INC | 7,615 | $658 | 0.0% | $70.83 | +14.7% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 14,563 | $645 | 0.0% | $15.78 | +144.7% | COM | 844741108 |
| EWC | ISHARES | 23,653 | $643 | 0.0% | $27.37 | — | MSCI CDA INDEX | 464286509 |
| NEE | NEXTERA ENERGY INC | 5,956 | $620 | 0.0% | $16.27 | +22.1% | COM | 65339F101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 77,000 | $615 | 0.0% | $7.28 | +1.2% | COM | 84920Y106 |
| — | MATTERSIGHT CORP | 98,500 | $611 | 0.0% | $5.41 | — | COM | 577097108 |
| — | C&J ENERGY SVCS INC | 54,800 | $610 | 0.0% | $19.37 | — | COM | 12467B304 |
| — | BEASLEY BROADCAST GROUP INC | 120,778 | $606 | 0.0% | $8.38 | — | CL A | 074014101 |
| REGN | REGENERON PHARMACEUTICALS | 1,335 | $603 | 0.0% | $309.34 | +36.2% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 3,902 | $603 | 0.0% | $53.63 | +45.1% | COM | 45168D104 |
| EWG | ISHARES | 19,955 | $595 | 0.0% | $29.82 | — | MSCI GERMANY ETF | 464286806 |
| PSX | PHILLIPS 66 | 7,517 | $591 | 0.0% | $43.73 | +12.6% | COM | 718546104 |
| — | ZOES KITCHEN INC | 17,310 | $576 | 0.0% | $34.37 | — | COM | 98979J109 |
| MDXG | MIMEDX GROUP INC | 54,000 | $562 | 0.0% | $5.85 | +59.9% | COM | 602496101 |
| — | RACKSPACE HOSTING INC | 10,787 | $557 | 0.0% | $38.28 | — | COM | 750086100 |
| HSY | HERSHEY CO | 5,520 | $557 | 0.0% | $67.62 | +19.0% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 9,440 | $556 | 0.0% | $11.09 | +13.8% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 11,040 | $552 | 0.0% | $16.38 | +59.9% | COM | 02209S103 |
| — | MONSTER BEVERAGE CORP | 3,990 | $552 | 0.0% | $60.80 | — | COM | 611740101 |
| EWY | ISHARES | 9,647 | $552 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| — | SYSTEMAX INC | 45,000 | $550 | 0.0% | $12.22 | — | COM | 871851101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,510 | $549 | 0.0% | $93.04 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 3,145 | $544 | 0.0% | $149.87 | — | RUS MID-CAP ETF | 464287499 |
| WEX | WEX, INC. | 5,020 | $539 | 0.0% | $93.53 | +7.9% | COM | 96208T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,070 | $530 | 0.0% | $165.98 | +3.4% | SHS USD | G50871105 |
| UAA | UNDER ARMOUR INC | 6,520 | $526 | 0.0% | $26.26 | +40.1% | CL A | 904311107 |
| DVY | ISHARES TR | 6,700 | $522 | 0.0% | $66.24 | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC CORP | 5,480 | $521 | 0.0% | $49.35 | +71.9% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 12,500 | $519 | 0.0% | $27.97 | +32.4% | COM | 00846U101 |
| SEIC | SEI INVESTMENTS CO | 11,200 | $494 | 0.0% | $36.74 | 0.0% | COM | 784117103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,559 | $462 | 0.0% | $130.68 | +51.0% | COM | 018581108 |
| XLK | SELECT SECTOR SPDR TR | 10,988 | $455 | 0.0% | $31.63 | — | TECHNOLOGY | 81369Y803 |
| — | SHIRE PLC | 1,885 | $451 | 0.0% | $240.69 | — | SPONSORED ADR | 82481R106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $446 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | VANGUARD NATURAL RESOURCES L | 31,875 | $446 | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| BAX | BAXTER INTL INC | 6,494 | $445 | 0.0% | $31.05 | +1.9% | COM | 071813109 |
| NWSA | NEWS CORP NEW | 27,688 | $443 | 0.0% | $14.03 | +1.3% | CL A | 65249B109 |
| — | PRICELINE COM INC | 380 | $442 | 0.0% | $1186.95 | — | COM NEW | 741503403 |
| SBR | SABINE ROYALTY TR | 11,179 | $440 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| — | SUMMIT MATLS INC | 19,450 | $431 | 0.0% | $22.16 | — | CL A | 86614U100 |
| PPG | PPG INDS INC | 1,870 | $422 | 0.0% | $59.61 | +58.3% | COM | 693506107 |
| — | VMWARE INC | 5,114 | $419 | 0.0% | $68.89 | — | CL A COM | 928563402 |
| XLI | SELECT SECTOR SPDR TR | 7,328 | $409 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | APPROACH RESOURCES INC | 60,450 | $398 | 0.0% | $24.37 | — | COM | 03834A103 |
| EZA | ISHARES | 5,940 | $398 | 0.0% | $64.79 | — | MSCI STH AFR ETF | 464286780 |
| NSC | NORFOLK SOUTHERN CORP | 3,831 | $394 | 0.0% | $75.52 | +11.5% | COM | 655844108 |
| IWM | ISHARES TR | 3,150 | $392 | 0.0% | $119.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | PAPA MURPHYS HLDGS INC | 21,500 | $390 | 0.0% | $9.58 | — | COM | 698814100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,185 | $389 | 0.0% | $309.50 | 0.0% | COM | 592688105 |
| — | DOW CHEM CO | 7,972 | $382 | 0.0% | $35.22 | — | COM | 260543103 |
| — | HANESBRANDS INC | 11,324 | $379 | 0.0% | $52.29 | — | COM | 410345102 |
| — | WHITING PETE CORP NEW | 12,150 | $375 | 0.0% | $45.75 | — | COM | 966387102 |
| MRCY | MERCURY SYS INC | 24,000 | $373 | 0.0% | $10.76 | +46.6% | COM | 589378108 |
| — | NUVEEN SELECT TAX FREE INCM | 25,584 | $371 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| EWN | ISHARES | 14,648 | $370 | 0.0% | $22.48 | — | MSCI NETHR INVES | 464286814 |
| — | SYMMETRY SURGICAL INC | 50,000 | $367 | 0.0% | $7.80 | — | COM | 87159G100 |
| FE | FIRSTENERGY CORP | 10,481 | $367 | 0.0% | $24.57 | -3.3% | COM | 337932107 |
| — | ARCTIC CAT INC | 10,000 | $363 | 0.0% | $36.30 | — | COM | 039670104 |
| CAR | AVIS BUDGET GROUP | 6,065 | $358 | 0.0% | $54.35 | +6.7% | COM | 053774105 |
| F | FORD MOTOR COMPANY | 21,881 | $353 | 0.0% | $8.37 | +5.5% | COM | 345370860 |
| — | HALYARD HEALTH INC | 7,081 | $348 | 0.0% | $45.47 | — | COM | 40650V100 |
| — | ENERGOUS CORP | 36,700 | $346 | 0.0% | $15.12 | — | COM | 29272C103 |
| D | DOMINION RES INC VA NEW | 4,850 | $344 | 0.0% | $34.71 | +34.2% | COM | 25746U109 |
| — | PARSLEY ENERGY INC | 21,350 | $341 | 0.0% | $24.07 | — | CL A | 701877102 |
| — | CENTRAL SECS CORP | 15,512 | $338 | 0.0% | $21.09 | — | COM | 155123102 |
| — | RYDEX ETF TRUST | 4,169 | $338 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| PAYX | PAYCHEX INC | 6,774 | $336 | 0.0% | $25.78 | +35.6% | COM | 704326107 |
| — | TARGA RESOURCES PARTNERS LP | 8,110 | $335 | 0.0% | $57.35 | — | COM UNIT | 87611X105 |
| — | MARATHON OIL CORP | 12,710 | $332 | 0.0% | $34.66 | — | COM | 565849106 |
| XLY | SELECT SECTOR SPDR TR | 4,394 | $331 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| — | DRIL-QUIP INC | 4,810 | $329 | 0.0% | $90.29 | — | COM | 262037104 |
| LNC | LINCOLN NATL CORP IND | 5,725 | $329 | 0.0% | $25.15 | +49.8% | COM | 534187109 |
| — | TANDEM DIABETES CARE INC | 26,000 | $328 | 0.0% | $16.00 | — | COM | 875372104 |
| IJS | ISHARES TR | 2,750 | $327 | 0.0% | $93.33 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 4,454 | $323 | 0.0% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | GLAXOSMITHKLINE PLC | 7,000 | $323 | 0.0% | $51.42 | — | SPONSORED ADR | 37733W105 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,095 | $317 | 0.0% | $15.44 | +57.5% | COM | 679580100 |
| — | WEATHERFORD INTERNATIONAL LTD | 24,619 | $303 | 0.0% | $14.02 | — | REG | H27013103 |
| — | BUCKEYE PARTNERS LP | 4,000 | $302 | 0.0% | $70.81 | — | UNIT LTD PARTN | 118230101 |
| — | RUBICON PROJ INC | 16,500 | $296 | 0.0% | $12.16 | — | COM | 78112V102 |
| TJX | TJX COS INC NEW | 4,162 | $292 | 0.0% | $27.33 | +7.1% | COM | 872540109 |
| — | THE ADT CORPORATION | 6,966 | $289 | 0.0% | $35.00 | — | COM | 00101J106 |
| KN | KNOWLES CORP | 15,017 | $289 | 0.0% | $30.52 | -31.7% | COM | 49926D109 |
| BP | BP PLC | 7,376 | $288 | 0.0% | $50.92 | — | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INC NEW | 7,769 | $283 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| INDY | ISHARES | 9,016 | $283 | 0.0% | $31.39 | — | INDIA 50 ETF | 464289529 |
| AEP | AMERICAN ELEC PWR INC | 4,989 | $281 | 0.0% | $39.14 | +3.1% | COM | 025537101 |
| — | BT GROUP PLC | 4,227 | $275 | 0.0% | $61.58 | — | ADR | 05577E101 |
| BOND | PIMCO ETF TR | 2,500 | $275 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| — | GUIDANCE SOFTWARE INC | 50,000 | $271 | 0.0% | $7.26 | — | COM | 401692108 |
| AGG | ISHARES TR | 2,422 | $270 | 0.0% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,166 | $267 | 0.0% | $54.10 | +9.4% | COM | 405217100 |
| NVO | NOVO-NORDISK A S | 4,985 | $266 | 0.0% | $46.30 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 11,723 | $264 | 0.0% | $19.34 | +8.3% | COM | 038222105 |
| — | SOUTHWESTERN ENERGY CO | 11,237 | $261 | 0.0% | $36.38 | — | COM | 845467109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,330 | $260 | 0.0% | $84.75 | +33.5% | COM | 828806109 |
| DCI | DONALDSON INC | 6,807 | $257 | 0.0% | $34.48 | -9.3% | COM | 257651109 |
| — | QUANTUM CORP | 160,200 | $256 | 0.0% | $1.26 | — | COM DSSG | 747906204 |
| R | RYDER SYS INC | 2,611 | $248 | 0.0% | $74.08 | +24.0% | COM | 783549108 |
| HTH | HILLTOP HOLDINGS INC | 12,468 | $242 | 0.0% | $14.87 | +27.9% | COM | 432748101 |
| — | ISHARES | 4,338 | $239 | 0.0% | $55.09 | — | 17 AMT-FREE ETF | 464289271 |
| CASY | CASEYS GEN STORES INC | 2,615 | $236 | 0.0% | $75.38 | +10.1% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 3,068 | $236 | 0.0% | $41.97 | +23.4% | COM | 26441C204 |
| — | AON PLC | 2,390 | $230 | 0.0% | $90.23 | — | SHS CL A | G0408V102 |
| PCAR | PACCAR INC | 3,635 | $230 | 0.0% | $26.60 | +6.0% | COM | 693718108 |
| EEM | ISHARES TR | 5,651 | $227 | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMERICA MOVIL SAB DE CV | 11,025 | $226 | 0.0% | $20.50 | — | SPON ADR L SHS | 02364W105 |
| — | ROYAL DUTCH SHELL PLC | 3,570 | $224 | 0.0% | $78.37 | — | SPONS ADR B | 780259107 |
| ZD | J2 GLOBAL INC | 3,400 | $223 | 0.0% | $48.34 | +15.1% | COM | 48123V102 |
| XLP | SELECT SECTOR SPDR TR | 4,550 | $222 | 0.0% | $45.17 | — | SBI CONS STPLS | 81369Y308 |
| SEE | SEALED AIR CORP NEW | 4,870 | $222 | 0.0% | $31.29 | +18.3% | COM | 81211K100 |
| — | MALLINCKRODT PUB LTD CO | 1,748 | $221 | 0.0% | $126.43 | — | SHS | G5785G107 |
| FAST | FASTENAL CO | 5,226 | $217 | 0.0% | $9.09 | -11.0% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 2,580 | $209 | 0.0% | $48.04 | +13.6% | COM | 74144T108 |
| SO | SOUTHERN CO | 4,668 | $207 | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| PNR | PENTAIR PLC | 3,295 | $207 | 0.0% | $41.42 | -12.7% | SHS | G7S00T104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,960 | $206 | 0.0% | $101.20 | — | COM | 87264S106 |
| — | JACOBS ENGR GROUP INC DEL | 4,570 | $206 | 0.0% | $55.12 | — | COM | 469814107 |
| SNY | SANOFI | 4,137 | $205 | 0.0% | $49.55 | — | SPONSORED ADR | 80105N105 |
| — | ACE LTD | 1,807 | $201 | 0.0% | $111.23 | — | SHS | H0023R105 |
| — | BARRETT BILL CORP | 21,805 | $181 | 0.0% | $26.32 | — | COM | 06846N104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,273 | $165 | 0.0% | $14.03 | — | COM | 670984103 |
| PBT | PERMIAN BASIN RTY TR | 18,500 | $150 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,525 | $133 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | USMD HLDGS INC | 12,563 | $131 | 0.0% | $26.51 | — | COM | 903313104 |
| HGTXU | HUGOTON RTY TR TEX | 20,701 | $121 | 0.0% | $8.55 | — | UNIT BEN INT | 444717102 |
| GERN | GERON CORP | 19,300 | $73 | 0.0% | $3.99 | -14.8% | COM | 374163103 |
| — | ABRAXAS PETE CORP | 15,809 | $51 | 0.0% | $6.26 | — | COM | 003830106 |
| — | TRIANGLE PETE CORP | 10,000 | $50 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| — | SIRIUS XM RADIO INC | 11,600 | $44 | 0.0% | $3.41 | — | COM | 82967N108 |
| — | CAPSTONE TURBINE CORP | 57,460 | $37 | 0.0% | $2.12 | — | COM | 14067D102 |
| NGD | NEW GOLD INC CDA | 11,000 | $37 | 0.0% | $7.13 | -44.8% | COM | 644535106 |
| GLRI | GLORI ENERGY INC | 10,000 | $21 | 0.0% | $9.04 | -66.1% | COM | 379606106 |
| — | SPEED COMM INC | 15,000 | $10 | 0.0% | $3.27 | — | COM | 84764T103 |
| — | CARDICA INC | 15,000 | $9 | 0.0% | $1.00 | — | COM | 14141R101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $7 | 0.0% | $1.90 | — | COM | 452536105 |
| — | LUCAS ENERGY INC | 175,000 | $2 | 0.0% | $1.29 | — | COM NEW | 549333201 |