KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $11.93B (100.0% shares, 0.0% debt)

Holdings (539)

AAPL APPLE COMPUTER INC 2.8%

Value $335M Shares 2,688,824 Est. Cost $17.92 Unrealized +49.8%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $241M Shares 1,795,793 Est. Cost $80.18 Unrealized +55.5%

— CELGENE CORP 1.7%

Value $208M Shares 1,803,005 Est. Cost $102.08 Unrealized —

DHR DANAHER CORP DEL 1.7%

Value $204M Shares 2,401,725 Est. Cost $25.34 Unrealized +37.6%

— JARDEN CORP 1.6%

Value $196M Shares 3,711,925 Est. Cost $47.33 Unrealized —

WFC WELLS FARGO & CO NEW 1.6%

Value $192M Shares 3,522,555 Est. Cost $27.66 Unrealized +44.1%

XOM EXXON MOBIL CORP 1.4%

Value $172M Shares 2,020,038 Est. Cost $53.69 Unrealized +3.5%

HON HONEYWELL INTL INC 1.4%

Value $161M Shares 1,546,264 Est. Cost $54.71 Unrealized +33.4%

HD HOME DEPOT INC 1.3%

Value $156M Shares 1,376,691 Est. Cost $56.81 Unrealized +50.2%

ABBV ABBVIE INC 1.3%

Value $156M Shares 2,668,428 Est. Cost $28.01 Unrealized +38.7%

CFR CULLEN FROST BANKERS INC 1.2%

Value $146M Shares 2,117,923 Est. Cost $43.85 Unrealized +11.2%

— TIME WARNER INC 1.2%

Value $146M Shares 1,728,151 Est. Cost $60.34 Unrealized —

RVTY PERKINELMER INC 1.2%

Value $139M Shares 2,722,422 Est. Cost $37.19 Unrealized +20.2%

PEP PEPSICO INC 1.2%

Value $139M Shares 1,455,159 Est. Cost $57.04 Unrealized +22.2%

TSCO TRACTOR SUPPLY CO 1.1%

Value $137M Shares 1,611,556 Est. Cost $9.84 Unrealized +44.8%

UNP UNION PAC CORP 1.1%

Value $136M Shares 1,255,854 Est. Cost $68.95 Unrealized +33.2%

CMA COMERICA INC 1.1%

Value $135M Shares 2,994,974 Est. Cost $25.17 Unrealized +18.1%

FMC FMC CORP 1.1%

Value $134M Shares 2,338,555 Est. Cost $40.86 Unrealized -0.0%

KMB KIMBERLY CLARK CORP 1.1%

Value $133M Shares 1,238,216 Est. Cost $63.85 Unrealized +19.5%

EOG EOG RES INC 1.1%

Value $132M Shares 1,441,975 Est. Cost $62.83 Unrealized +5.4%

VFC V F CORP 1.1%

Value $131M Shares 1,740,753 Est. Cost $50.48 Unrealized +37.1%

ABT ABBOTT LABS 1.1%

Value $130M Shares 2,797,256 Est. Cost $29.25 Unrealized +28.0%

USB US BANCORP DEL 1.1%

Value $129M Shares 2,955,501 Est. Cost $22.68 Unrealized +31.4%

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value $129M Shares 1,522,754 Est. Cost $76.20 Unrealized —

— MONSANTO CO NEW 1.1%

Value $128M Shares 1,133,004 Est. Cost $99.41 Unrealized —

ROP ROPER INDS INC NEW 1.0%

Value $125M Shares 726,313 Est. Cost $113.88 Unrealized +33.2%

CTRA CABOT OIL & GAS CORP 1.0%

Value $123M Shares 4,154,123 Est. Cost $25.87 Unrealized -20.6%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $121M Shares 1,709,349 Est. Cost $45.83 Unrealized +44.2%

ADBE ADOBE SYS INC 1.0%

Value $118M Shares 1,593,529 Est. Cost $44.30 Unrealized +68.4%

KO COCA COLA CO 1.0%

Value $117M Shares 2,894,630 Est. Cost $27.85 Unrealized +6.3%

PG PROCTER & GAMBLE CO 1.0%

Value $117M Shares 1,428,915 Est. Cost $55.13 Unrealized +15.3%

CL COLGATE PALMOLIVE CO 1.0%

Value $117M Shares 1,686,180 Est. Cost $44.44 Unrealized +20.8%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $115M Shares 824,999 Est. Cost $96.50 Unrealized +22.2%

KEX KIRBY CORP 1.0%

Value $115M Shares 1,533,932 Est. Cost $77.04 Unrealized +0.1%

— PALL CORP 0.9%

Value $112M Shares 1,120,100 Est. Cost $69.01 Unrealized —

PFE PFIZER INC 0.9%

Value $112M Shares 3,206,723 Est. Cost $16.53 Unrealized +21.6%

DIS DISNEY WALT CO 0.9%

Value $110M Shares 1,047,317 Est. Cost $68.83 Unrealized +33.5%

AMZN AMAZON COM INC 0.9%

Value $109M Shares 293,009 Est. Cost $14.09 Unrealized +24.8%

— DU PONT E I DE NEMOURS & CO 0.9%

Value $109M Shares 1,523,610 Est. Cost $54.89 Unrealized —

MRK MERCK & CO INC 0.9%

Value $107M Shares 1,864,561 Est. Cost $32.55 Unrealized +23.8%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $100M Shares 625,355 Est. Cost $118.94 Unrealized -18.9%

CVS CVS CORP 0.8%

Value $99.57M Shares 964,735 Est. Cost $41.54 Unrealized +78.8%

JNJ JOHNSON & JOHNSON 0.8%

Value $93.08M Shares 925,195 Est. Cost $59.89 Unrealized +25.4%

— E M C CORP MASS 0.8%

Value $92.26M Shares 3,609,685 Est. Cost $23.62 Unrealized —

— ROCKWELL COLLINS INC 0.8%

Value $91.73M Shares 950,094 Est. Cost $64.63 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.7%

Value $88.45M Shares 3,509,971 Est. Cost $27.71 Unrealized -7.4%

AMGN AMGEN INC 0.7%

Value $88.03M Shares 550,738 Est. Cost $75.04 Unrealized +53.3%

SABR SABRE CORP 0.7%

Value $84.22M Shares 3,465,734 Est. Cost $20.04 Unrealized +6.8%

EBAY EBAY INC 0.7%

Value $80.42M Shares 1,394,337 Est. Cost $20.31 Unrealized +4.5%

JPM JP MORGAN CHASE & CO 0.7%

Value $78.3M Shares 1,292,519 Est. Cost $37.21 Unrealized +19.0%

— GOOGLE INC 0.6%

Value $75.06M Shares 135,311 Est. Cost $823.84 Unrealized —

— TIFFANY & CO NEW 0.6%

Value $73.23M Shares 832,025 Est. Cost $73.87 Unrealized —

— NATIONAL INSTRS CORP 0.6%

Value $71.34M Shares 2,226,737 Est. Cost $28.06 Unrealized —

— SUNTRUST BKS INC 0.6%

Value $69.15M Shares 1,682,823 Est. Cost $32.69 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $67.72M Shares 1,665,838 Est. Cost $26.85 Unrealized +38.7%

FELE FRANKLIN ELEC INC 0.6%

Value $66.99M Shares 1,756,494 Est. Cost $28.87 Unrealized +10.5%

SLB SCHLUMBERGER LTD 0.6%

Value $66.75M Shares 799,984 Est. Cost $54.94 Unrealized +11.7%

RRC RANGE RES CORP 0.5%

Value $64.75M Shares 1,244,211 Est. Cost $76.33 Unrealized -35.0%

ZION ZIONS BANCORPORATION 0.5%

Value $64.08M Shares 2,373,254 Est. Cost $27.71 Unrealized -5.5%

— GOOGLE INC CL C 0.5%

Value $63.91M Shares 116,623 Est. Cost $575.33 Unrealized —

— MEDTRONIC INC 0.5%

Value $63.42M Shares 813,124 Est. Cost $77.02 Unrealized —

— AKORN INC 0.5%

Value $62.55M Shares 1,316,677 Est. Cost $13.52 Unrealized —

BALL BALL CORP 0.5%

Value $58.14M Shares 823,027 Est. Cost $20.30 Unrealized +52.6%

CPRT COPART INC 0.5%

Value $57.57M Shares 1,532,382 Est. Cost $4.32 Unrealized +7.3%

— GENERAL ELECTRIC CO 0.5%

Value $56.23M Shares 2,266,583 Est. Cost $23.19 Unrealized —

— BARNES GROUP INC 0.4%

Value $53.44M Shares 1,319,805 Est. Cost $32.03 Unrealized —

ACIW ACI WORLDWIDE INC 0.4%

Value $52.43M Shares 2,420,610 Est. Cost $17.60 Unrealized +12.9%

PRU PRUDENTIAL FINL INC 0.4%

Value $52.28M Shares 650,965 Est. Cost $40.29 Unrealized +25.3%

EMR EMERSON ELEC CO 0.4%

Value $49.47M Shares 873,723 Est. Cost $40.02 Unrealized +8.4%

COP CONOCOPHILLIPS 0.4%

Value $47.77M Shares 767,282 Est. Cost $42.19 Unrealized +8.0%

GNRC GENERAC HLDGS INC 0.4%

Value $47.71M Shares 979,910 Est. Cost $46.06 Unrealized +3.5%

NKE NIKE INC 0.4%

Value $47.61M Shares 474,575 Est. Cost $36.57 Unrealized +14.0%

DXCM DEXCOM INC 0.4%

Value $46M Shares 737,930 Est. Cost $5.34 Unrealized +182.8%

ACHC ACADIA HEALTHCARE 0.4%

Value $44.42M Shares 620,373 Est. Cost $46.12 Unrealized +39.0%

FTNT FORTINET INC 0.4%

Value $43.4M Shares 1,241,810 Est. Cost $5.39 Unrealized +21.1%

EEFT EURONET WORLDWIDE INC 0.4%

Value $42.68M Shares 726,520 Est. Cost $35.72 Unrealized +48.3%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $40.82M Shares 514,765 Est. Cost $58.92 Unrealized +25.2%

— TEAM HEALTH HOLDINGS INC 0.3%

Value $40.56M Shares 693,287 Est. Cost $41.07 Unrealized —

— SPECTRANETICS CORP 0.3%

Value $40.55M Shares 1,166,686 Est. Cost $20.55 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.3%

Value $38.68M Shares 1,537,836 Est. Cost $13.02 Unrealized +32.8%

HXL HEXCEL CORP NEW 0.3%

Value $38.04M Shares 739,877 Est. Cost $33.57 Unrealized +36.6%

LAD LITHIA MTRS INC 0.3%

Value $37.43M Shares 376,525 Est. Cost $77.46 Unrealized +16.0%

VZ VERIZON COMMUNICATIONS 0.3%

Value $37.15M Shares 763,901 Est. Cost $26.87 Unrealized +2.8%

— LA QUINTA HLDGS INC 0.3%

Value $37.08M Shares 1,565,785 Est. Cost $19.28 Unrealized —

DOV DOVER CORP 0.3%

Value $36.74M Shares 531,503 Est. Cost $52.91 Unrealized -10.3%

— WHITEWAVE FOODS CO 0.3%

Value $35.34M Shares 796,965 Est. Cost $33.71 Unrealized —

MET METLIFE INC 0.3%

Value $34.73M Shares 687,037 Est. Cost $25.28 Unrealized +23.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $34.28M Shares 438,758 Est. Cost $66.90 Unrealized +6.2%

— WASTE CONNECTIONS INC 0.3%

Value $34.23M Shares 711,141 Est. Cost $41.60 Unrealized —

EXAS EXACT SCIENCES CORP 0.3%

Value $34.22M Shares 1,553,975 Est. Cost $12.70 Unrealized +99.7%

EAT BRINKER INTL INC 0.3%

Value $34.19M Shares 555,411 Est. Cost $45.43 Unrealized +11.8%

— DENTSPLY INTL INC NEW 0.3%

Value $33.7M Shares 662,289 Est. Cost $40.96 Unrealized —

SSP SCRIPPS E W CO OHIO 0.3%

Value $33.2M Shares 1,167,435 Est. Cost $12.49 Unrealized +21.0%

— SOVRAN SELF STORAGE INC 0.3%

Value $33.16M Shares 353,041 Est. Cost $79.35 Unrealized —

— LOGMEIN INC 0.3%

Value $32.72M Shares 584,325 Est. Cost $24.68 Unrealized —

WMT WAL MART STORES INC 0.3%

Value $32.7M Shares 397,619 Est. Cost $19.98 Unrealized +15.3%

HCSG HEALTHCARE SVCS GRP INC 0.3%

Value $32.51M Shares 1,011,680 Est. Cost $28.33 Unrealized +14.0%

NEOG NEOGEN CORP 0.3%

Value $32.36M Shares 692,409 Est. Cost $14.57 Unrealized +25.7%

RMBS RAMBUS INC DEL 0.3%

Value $32.23M Shares 2,562,618 Est. Cost $10.19 Unrealized +15.4%

— MEMORIAL RESOURCE DEV CORP 0.3%

Value $32.1M Shares 1,809,493 Est. Cost $22.48 Unrealized —

BDC BELDEN INC 0.3%

Value $32.01M Shares 342,180 Est. Cost $48.78 Unrealized +70.6%

— HSN INC 0.3%

Value $31.83M Shares 466,555 Est. Cost $71.97 Unrealized —

— HILLENBRAND INC 0.3%

Value $31.7M Shares 1,027,060 Est. Cost $30.24 Unrealized —

— TREEHOUSE FOODS INC 0.3%

Value $31.61M Shares 371,840 Est. Cost $85.45 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $31.36M Shares 298,757 Est. Cost $71.48 Unrealized -6.4%

— BANCORPSOUTH INC 0.3%

Value $31.29M Shares 1,347,666 Est. Cost $19.08 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $30.65M Shares 1,204,230 Est. Cost $22.86 Unrealized +19.1%

HOMB HOME BANCSHARES INC 0.3%

Value $30.25M Shares 892,498 Est. Cost $10.30 Unrealized +53.6%

— INFINERA CORPORATION 0.3%

Value $29.98M Shares 1,524,035 Est. Cost $10.67 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.2%

Value $29.46M Shares 1,127,050 Est. Cost $24.17 Unrealized +9.6%

FICO FAIR ISAAC CORP 0.2%

Value $29.26M Shares 329,830 Est. Cost $80.30 Unrealized 0.0%

GNTX GENTEX CORP 0.2%

Value $29.08M Shares 1,589,107 Est. Cost $14.72 Unrealized +19.8%

POOL POOL CORPORATION 0.2%

Value $28.11M Shares 402,963 Est. Cost $44.72 Unrealized +31.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $28.08M Shares 778,163 Est. Cost $23.34 Unrealized +21.4%

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $27.95M Shares 130,131 Est. Cost $153.14 Unrealized +33.4%

ORCL ORACLE CORP 0.2%

Value $27.9M Shares 646,665 Est. Cost $27.58 Unrealized +33.6%

KSS KOHLS CORP 0.2%

Value $27.9M Shares 356,514 Est. Cost $50.20 Unrealized +35.6%

ACWX ISHARES 0.2%

Value $27.2M Shares 608,609 Est. Cost $44.70 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.2%

Value $27.04M Shares 1,492,200 Est. Cost $18.12 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $26.57M Shares 216,235 Est. Cost $146.60 Unrealized -16.4%

— CLARCOR INC 0.2%

Value $26.52M Shares 401,445 Est. Cost $62.97 Unrealized —

WSO WATSCO INC 0.2%

Value $26.31M Shares 209,330 Est. Cost $114.74 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.2%

Value $26.25M Shares 129,910 Est. Cost $122.00 Unrealized +66.5%

POST POST HLDGS INC 0.2%

Value $26.04M Shares 555,903 Est. Cost $31.55 Unrealized -3.1%

MNRO MONRO MUFFLER BRAKE INC 0.2%

Value $25.38M Shares 390,100 Est. Cost $61.24 Unrealized 0.0%

T AT&T INC 0.2%

Value $25.34M Shares 776,139 Est. Cost $11.40 Unrealized +3.5%

SPSC SPS COMM INC 0.2%

Value $25.27M Shares 376,587 Est. Cost $28.08 Unrealized +13.5%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $25.11M Shares 235,318 Est. Cost $80.10 Unrealized +25.1%

BAC BANK OF AMERICA CORPORATION 0.2%

Value $24.26M Shares 1,576,437 Est. Cost $10.31 Unrealized +23.7%

— STRATEGIC HOTELS & RESORTS I 0.2%

Value $23.79M Shares 1,913,605 Est. Cost $11.67 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $23.69M Shares 156,624 Est. Cost $61.55 Unrealized +71.9%

— ENDOLOGIX INC 0.2%

Value $23.6M Shares 1,382,317 Est. Cost $13.28 Unrealized —

M MACYS INC 0.2%

Value $23.55M Shares 362,790 Est. Cost $59.33 Unrealized +8.5%

CIEN CIENA CORP 0.2%

Value $23.48M Shares 1,215,690 Est. Cost $16.65 Unrealized +19.7%

LSTR LANDSTAR SYS INC 0.2%

Value $23.36M Shares 352,387 Est. Cost $72.24 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.2%

Value $23.24M Shares 477,642 Est. Cost $43.44 Unrealized +8.5%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $22.82M Shares 189,329 Est. Cost $64.83 Unrealized +76.7%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $22.44M Shares 103,788 Est. Cost $7.19 Unrealized +86.8%

COLB COLUMBIA BKG SYS INC 0.2%

Value $21.9M Shares 756,040 Est. Cost $12.82 Unrealized +33.7%

CSCO CISCO SYS INC 0.2%

Value $21.9M Shares 795,648 Est. Cost $15.28 Unrealized +31.5%

QCOM QUALCOMM INC 0.2%

Value $21.85M Shares 315,062 Est. Cost $46.11 Unrealized +12.0%

— HEADWATERS INC 0.2%

Value $21.78M Shares 1,187,325 Est. Cost $8.89 Unrealized —

— POLYONE CORP 0.2%

Value $21.52M Shares 576,076 Est. Cost $25.85 Unrealized —

— SKECHERS U S A INC 0.2%

Value $21.38M Shares 297,345 Est. Cost $29.22 Unrealized —

ACN ACCENTURE LTD BERMUDA 0.2%

Value $21.22M Shares 226,451 Est. Cost $63.81 Unrealized +16.9%

— ADVISORY BRD CO 0.2%

Value $20.98M Shares 393,855 Est. Cost $53.28 Unrealized —

— HFF INC 0.2%

Value $20.53M Shares 546,953 Est. Cost $17.77 Unrealized —

STAG STAG INDL INC 0.2%

Value $20.47M Shares 870,389 Est. Cost $21.22 Unrealized —

— ACETO CORP 0.2%

Value $20.05M Shares 911,455 Est. Cost $18.52 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $19.86M Shares 258,505 Est. Cost $49.19 Unrealized +9.1%

MANH MANHATTAN ASSOCS INC 0.2%

Value $19.85M Shares 392,135 Est. Cost $39.35 Unrealized +22.5%

— KANSAS CITY SOUTHERN 0.2%

Value $19.52M Shares 191,273 Est. Cost $106.15 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value $19.3M Shares 188,035 Est. Cost $70.30 Unrealized +44.5%

— LDR HLDG CORP 0.2%

Value $19.14M Shares 522,495 Est. Cost $33.83 Unrealized —

— BANK OF THE OZARKS INC 0.2%

Value $19M Shares 514,495 Est. Cost $36.93 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.2%

Value $18.99M Shares 407,835 Est. Cost $37.34 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $18.9M Shares 348,515 Est. Cost $30.92 Unrealized +39.0%

PH PARKER HANNIFAN CORP 0.2%

Value $18.87M Shares 158,870 Est. Cost $77.84 Unrealized +30.1%

DSGR LAWSON PRODS INC 0.2%

Value $18.82M Shares 810,926 Est. Cost $8.18 Unrealized +55.1%

— NOBLE ENERGY INC 0.2%

Value $18.66M Shares 381,566 Est. Cost $60.04 Unrealized —

ARCB ARCBEST CORP 0.2%

Value $18.57M Shares 490,205 Est. Cost $36.83 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.2%

Value $17.92M Shares 354,173 Est. Cost $18.03 Unrealized +38.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $17.28M Shares 149,007 Est. Cost $82.49 Unrealized +10.0%

— INTERACTIVE INTELLIGENCE GROUP 0.1%

Value $17.12M Shares 415,648 Est. Cost $53.04 Unrealized —

LAB FLUIDIGM CORP DEL 0.1%

Value $16.61M Shares 394,566 Est. Cost $28.11 Unrealized +40.6%

— GULFPORT ENERGY CORP 0.1%

Value $16.35M Shares 356,065 Est. Cost $47.09 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $16.28M Shares 99,580 Est. Cost $160.51 Unrealized —

IP INTL PAPER CO 0.1%

Value $16.26M Shares 292,970 Est. Cost $27.40 Unrealized +19.5%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $15.93M Shares 105,610 Est. Cost $99.40 Unrealized +39.3%

PRAA PRA GROUP INC 0.1%

Value $15.9M Shares 292,747 Est. Cost $59.03 Unrealized -9.5%

— BELMOND LTD 0.1%

Value $15.8M Shares 1,286,614 Est. Cost $11.66 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $15.79M Shares 194,555 Est. Cost $49.69 Unrealized +52.8%

MSA MSA SAFETY INC 0.1%

Value $15.62M Shares 313,212 Est. Cost $54.91 Unrealized -12.0%

— CYNOSURE INC 0.1%

Value $15.56M Shares 507,244 Est. Cost $27.56 Unrealized —

— SYNERGY RES CORP 0.1%

Value $15.55M Shares 1,312,251 Est. Cost $13.25 Unrealized —

Value $15.48M Shares 93,865 Est. Cost $89.68 Unrealized +8.0%

— PGT INC 0.1%

Value $15.38M Shares 1,376,158 Est. Cost $10.71 Unrealized —

— CABELAS INC 0.1%

Value $15.28M Shares 272,950 Est. Cost $55.98 Unrealized —

EWW ISHARES 0.1%

Value $15.09M Shares 260,408 Est. Cost $65.37 Unrealized —

— CITRIX SYS INC 0.1%

Value $15.05M Shares 235,582 Est. Cost $58.14 Unrealized —

— GLOBE SPECIALTY METALS INC 0.1%

Value $14.96M Shares 790,545 Est. Cost $18.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $14.6M Shares 175,381 Est. Cost $88.85 Unrealized —

— PIER 1 IMPORTS INC 0.1%

Value $14.54M Shares 1,039,743 Est. Cost $16.19 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $14.36M Shares 502,800 Est. Cost $12.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $14.32M Shares 99,211 Est. Cost $115.02 Unrealized +27.9%

AZZ AZZ INC 0.1%

Value $14.28M Shares 306,525 Est. Cost $36.09 Unrealized +5.2%

JLL JONES LANG LASALLE INC 0.1%

Value $14.27M Shares 83,760 Est. Cost $114.26 Unrealized +34.5%

— ACXIOM CORP 0.1%

Value $14.23M Shares 769,410 Est. Cost $22.61 Unrealized —

— AIRGAS INC 0.1%

Value $14.04M Shares 132,296 Est. Cost $95.71 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $14M Shares 661,785 Est. Cost $21.22 Unrealized -3.1%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $13.92M Shares 162,561 Est. Cost $45.12 Unrealized +50.5%

— ISHARES 0.1%

Value $13.91M Shares 1,110,262 Est. Cost $11.52 Unrealized —

— PRAXAIR INC 0.1%

Value $13.75M Shares 113,918 Est. Cost $117.81 Unrealized —

— NEW MEDIA INVT GROUP INC 0.1%

Value $13.73M Shares 573,950 Est. Cost $17.91 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $13.49M Shares 615,616 Est. Cost $25.37 Unrealized -15.0%

AYI ACUITY BRANDS INC 0.1%

Value $13.49M Shares 80,210 Est. Cost $70.97 Unrealized +113.5%

— ENVESTNET INC 0.1%

Value $13.48M Shares 240,300 Est. Cost $56.08 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $13.38M Shares 192,070 Est. Cost $40.35 Unrealized +26.7%

LLY LILLY ELI & CO 0.1%

Value $13.25M Shares 182,366 Est. Cost $43.01 Unrealized +36.3%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $13.23M Shares 152,505 Est. Cost $61.97 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $13.19M Shares 159,262 Est. Cost $85.91 Unrealized —

— GANNETT INC 0.1%

Value $13.09M Shares 353,035 Est. Cost $30.10 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $12.52M Shares 220,424 Est. Cost $28.84 Unrealized +10.3%

— DIRECTV GROUP INC 0.1%

Value $12.42M Shares 145,987 Est. Cost $61.79 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $12.2M Shares 232,508 Est. Cost $34.46 Unrealized +8.8%

RSG REPUBLIC SVCS INC 0.1%

Value $12.14M Shares 299,253 Est. Cost $26.38 Unrealized +26.9%

— KRAFT FOODS INC 0.1%

Value $12M Shares 137,799 Est. Cost $55.36 Unrealized —

— MANITOWOC INC 0.1%

Value $11.92M Shares 552,975 Est. Cost $18.22 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $11.78M Shares 192,432 Est. Cost $46.10 Unrealized -4.0%

GRC GORMAN RUPP CO 0.1%

Value $11.58M Shares 386,535 Est. Cost $31.90 Unrealized -8.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $11.39M Shares 336,711 Est. Cost $33.51 Unrealized —

LEN LENNAR CORP 0.1%

Value $11.14M Shares 214,970 Est. Cost $41.32 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $10.62M Shares 90,598 Est. Cost $94.48 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $10.38M Shares 246,759 Est. Cost $22.44 Unrealized +6.4%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $10.18M Shares 375,800 Est. Cost $13.66 Unrealized +91.3%

MCO MOODYS CORP 0.1%

Value $10.01M Shares 96,410 Est. Cost $86.55 Unrealized -0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $10.01M Shares 186,020 Est. Cost $54.46 Unrealized +4.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $9.852M Shares 72,582 Est. Cost $56.44 Unrealized +92.0%

EQT EQT CORP 0.1%

Value $9.736M Shares 117,483 Est. Cost $37.80 Unrealized +3.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $9.63M Shares 157,663 Est. Cost $66.29 Unrealized -15.1%

— RAVEN INDS INC 0.1%

Value $9.072M Shares 443,394 Est. Cost $29.98 Unrealized —

WCC WESCO INTL INC 0.1%

Value $8.995M Shares 128,700 Est. Cost $69.31 Unrealized -2.9%

HWC HANCOCK HLDG CO 0.1%

Value $8.932M Shares 299,134 Est. Cost $28.58 Unrealized +0.1%

LOW LOWES COS INC 0.1%

Value $8.837M Shares 118,795 Est. Cost $32.28 Unrealized +82.6%

— PROS HOLDINGS INC 0.1%

Value $8.726M Shares 353,135 Est. Cost $29.35 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $8.421M Shares 337,670 Est. Cost $24.94 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.307M Shares 29,198 Est. Cost $54.38 Unrealized +54.8%

— PROOFPOINT INC 0.1%

Value $8.296M Shares 140,095 Est. Cost $59.22 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $8.255M Shares 104,866 Est. Cost $39.05 Unrealized +14.0%

ALL ALLSTATE CORP 0.1%

Value $8.085M Shares 113,600 Est. Cost $55.69 Unrealized 0.0%

— INVENTURE FOODS INC 0.1%

Value $8.072M Shares 721,400 Est. Cost $12.58 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $8.033M Shares 183,061 Est. Cost $33.80 Unrealized +0.0%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $8.017M Shares 206,195 Est. Cost $39.88 Unrealized -16.5%

— B/E AEROSPACE INC 0.1%

Value $7.929M Shares 124,630 Est. Cost $63.08 Unrealized —

SHY ISHARES TR 0.1%

Value $7.869M Shares 92,705 Est. Cost $84.39 Unrealized —

PII POLARIS INDS INC 0.1%

Value $7.726M Shares 54,755 Est. Cost $102.55 Unrealized +43.7%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $7.632M Shares 167,850 Est. Cost $12.60 Unrealized +61.5%

— SONUS NETWORKS INC 0.1%

Value $7.492M Shares 950,723 Est. Cost $3.38 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value $7.268M Shares 262,940 Est. Cost $11.27 Unrealized -3.2%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $7.197M Shares 89,377 Est. Cost $80.08 Unrealized —

NFG NATIONAL FUEL GAS CO NJ 0.1%

Value $7.079M Shares 117,335 Est. Cost $61.03 Unrealized +5.3%

FFIV F5 NETWORKS INC 0.1%

Value $7.004M Shares 60,932 Est. Cost $111.97 Unrealized +5.1%

— HESS CORP 0.1%

Value $6.987M Shares 102,944 Est. Cost $66.49 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $6.937M Shares 73,685 Est. Cost $61.94 Unrealized +20.5%

PRA PROASSURANCE CORP 0.1%

Value $6.896M Shares 150,203 Est. Cost $49.48 Unrealized -8.1%

CFFN CAPITOL FED FINL INC 0.1%

Value $6.718M Shares 537,450 Est. Cost $5.15 Unrealized +17.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.68M Shares 68,764 Est. Cost $49.85 Unrealized +49.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $6.578M Shares 199,756 Est. Cost $52.16 Unrealized —

— KOFAX LTD 0.1%

Value $6.566M Shares 599,675 Est. Cost $8.44 Unrealized —

— DREW INDS INC 0.1%

Value $6.56M Shares 106,600 Est. Cost $39.32 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $6.305M Shares 219,759 Est. Cost $19.42 Unrealized +36.9%

— NUANCE COMMUNICATIONS INC 0.1%

Value $6.231M Shares 434,211 Est. Cost $18.40 Unrealized —

— EXPRESS INC 0.1%

Value $6.165M Shares 372,929 Est. Cost $20.80 Unrealized —

— VIACOM INC NEW 0.0%

Value $5.787M Shares 84,722 Est. Cost $69.02 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $5.753M Shares 355,344 Est. Cost $11.15 Unrealized +4.2%

MDU MDU RES GROUP INC 0.0%

Value $5.61M Shares 262,910 Est. Cost $6.75 Unrealized -10.1%

RNST RENASANT CORP 0.0%

Value $5.594M Shares 186,150 Est. Cost $23.18 Unrealized +21.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.463M Shares 56,352 Est. Cost $55.57 Unrealized +24.9%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $5.307M Shares 72,698 Est. Cost $58.05 Unrealized -3.9%

— CHUBB CORP 0.0%

Value $5.248M Shares 51,909 Est. Cost $86.21 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $4.985M Shares 236,930 Est. Cost $14.35 Unrealized +15.2%

THR THERMON GROUP HLDGS INC 0.0%

Value $4.939M Shares 205,180 Est. Cost $20.37 Unrealized +12.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.878M Shares 80,881 Est. Cost $37.00 Unrealized +12.3%

— FURMANITE CORPORATION 0.0%

Value $4.86M Shares 615,980 Est. Cost $8.11 Unrealized —

— BAKER HUGHES INC 0.0%

Value $4.668M Shares 73,426 Est. Cost $46.13 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.615M Shares 60,166 Est. Cost $64.33 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.442M Shares 78,482 Est. Cost $32.15 Unrealized +13.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.383M Shares 68,467 Est. Cost $68.11 Unrealized -5.9%

ANDE ANDERSONS INC 0.0%

Value $4.336M Shares 104,815 Est. Cost $35.05 Unrealized +2.0%

INTC INTEL CORP 0.0%

Value $4.29M Shares 137,177 Est. Cost $18.17 Unrealized +43.1%

KR KROGER CO 0.0%

Value $4.222M Shares 55,070 Est. Cost $14.66 Unrealized +97.2%

LNN LINDSAY MFG CO 0.0%

Value $4.217M Shares 55,300 Est. Cost $67.79 Unrealized +8.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.045M Shares 26,802 Est. Cost $148.73 Unrealized —

BANC BANC CALIF INC 0.0%

Value $3.994M Shares 324,434 Est. Cost $9.25 Unrealized -7.7%

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.0%

Value $3.705M Shares 31,559 Est. Cost $58.18 Unrealized +49.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.702M Shares 96,908 Est. Cost $46.09 Unrealized —

SM SM ENERGY CO 0.0%

Value $3.639M Shares 70,414 Est. Cost $54.11 Unrealized -28.6%

GTLS CHART INDS INC 0.0%

Value $3.636M Shares 103,675 Est. Cost $90.45 Unrealized -64.5%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.549M Shares 58,850 Est. Cost $45.86 Unrealized +32.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.263M Shares 15 Est. Cost $165023.42 Unrealized +33.9%

— TIME WARNER CABLE INC 0.0%

Value $3.229M Shares 21,545 Est. Cost $111.66 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $3.218M Shares 64,372 Est. Cost $70.82 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.035M Shares 36,497 Est. Cost $61.42 Unrealized +11.6%

CBU COMMUNITY BK SYS INC 0.0%

Value $2.997M Shares 84,693 Est. Cost $19.67 Unrealized +28.2%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $2.994M Shares 158,000 Est. Cost $25.57 Unrealized -31.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.991M Shares 14,488 Est. Cost $194.51 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $2.853M Shares 24,360 Est. Cost $91.77 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2.847M Shares 49,779 Est. Cost $27.54 Unrealized +51.5%

— PAREXEL INTL CORP 0.0%

Value $2.824M Shares 40,940 Est. Cost $50.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.793M Shares 33,127 Est. Cost $84.31 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.756M Shares 16,658 Est. Cost $125.79 Unrealized +17.5%

CMCSA COMCAST CORP NEW 0.0%

Value $2.616M Shares 46,334 Est. Cost $15.62 Unrealized +43.4%

— JP MORGAN CHASE & CO 0.0%

Value $2.608M Shares 60,945 Est. Cost $43.08 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.52M Shares 55,920 Est. Cost $24.22 Unrealized +35.9%

GILD GILEAD SCIENCES INC 0.0%

Value $2.478M Shares 25,248 Est. Cost $54.40 Unrealized +29.7%

MCD MCDONALDS CORP 0.0%

Value $2.47M Shares 25,347 Est. Cost $71.81 Unrealized +0.5%

NTAP NETAPP INC 0.0%

Value $2.469M Shares 69,636 Est. Cost $26.97 Unrealized +7.5%

AME AMETEK INC NEW 0.0%

Value $2.458M Shares 46,785 Est. Cost $38.40 Unrealized +23.8%

BA BOEING CO 0.0%

Value $2.42M Shares 16,125 Est. Cost $84.70 Unrealized +50.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value $2.416M Shares 40,497 Est. Cost $68.94 Unrealized —

IJR ISHARES TR 0.0%

Value $2.359M Shares 19,990 Est. Cost $98.14 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.349M Shares 43,183 Est. Cost $28.59 Unrealized +44.6%

— HCC INS HLDGS INC 0.0%

Value $2.232M Shares 39,382 Est. Cost $43.11 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $2.217M Shares 67,830 Est. Cost $32.89 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $2.165M Shares 53,794 Est. Cost $21.22 Unrealized +40.2%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $2.074M Shares 47,035 Est. Cost $65.09 Unrealized -31.4%

SBUX STARBUCKS CORP 0.0%

Value $2.071M Shares 21,871 Est. Cost $26.99 Unrealized +33.8%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $2.041M Shares 29,890 Est. Cost $67.71 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.02M Shares 79,019 Est. Cost $21.42 Unrealized +8.5%

VMC VULCAN MATS CO 0.0%

Value $1.897M Shares 22,500 Est. Cost $46.69 Unrealized +51.2%

EWH ISHARES 0.0%

Value $1.879M Shares 85,679 Est. Cost $18.55 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.843M Shares 42,428 Est. Cost $46.67 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.833M Shares 28,418 Est. Cost $33.46 Unrealized +29.9%

— STERICYCLE INC 0.0%

Value $1.802M Shares 12,830 Est. Cost $116.57 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.776M Shares 11,721 Est. Cost $90.36 Unrealized +33.8%

V VISA INC 0.0%

Value $1.696M Shares 25,936 Est. Cost $57.34 Unrealized +6.9%

— ACTAVIS PLC 0.0%

Value $1.688M Shares 5,673 Est. Cost $236.22 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.668M Shares 39,157 Est. Cost $51.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.664M Shares 14,070 Est. Cost $51.09 Unrealized +82.4%

WU WESTERN UN CO 0.0%

Value $1.644M Shares 78,977 Est. Cost $17.11 Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $1.641M Shares 120,875 Est. Cost $10.97 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $1.635M Shares 13,916 Est. Cost $74.31 Unrealized +40.5%

ROST ROSS STORES INC 0.0%

Value $1.629M Shares 15,460 Est. Cost $31.47 Unrealized +41.3%

— CONCHO RES INC 0.0%

Value $1.614M Shares 13,925 Est. Cost $89.39 Unrealized —

— ISHARES 0.0%

Value $1.58M Shares 100,386 Est. Cost $13.30 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $1.537M Shares 79,810 Est. Cost $20.67 Unrealized -6.3%

MCK MCKESSON CORP 0.0%

Value $1.524M Shares 6,737 Est. Cost $133.30 Unrealized +53.2%

IMO IMPERIAL OIL LTD 0.0%

Value $1.515M Shares 38,000 Est. Cost $33.79 Unrealized -9.6%

— APACHE CORP 0.0%

Value $1.503M Shares 24,907 Est. Cost $83.88 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.496M Shares 14,881 Est. Cost $94.51 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.463M Shares 10,550 Est. Cost $82.53 Unrealized +27.0%

— CON-WAY INC 0.0%

Value $1.457M Shares 33,014 Est. Cost $38.98 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.454M Shares 137,000 Est. Cost $12.67 Unrealized -1.5%

GWW GRAINGER W W INC 0.0%

Value $1.447M Shares 6,136 Est. Cost $207.65 Unrealized -3.7%

— NEFF CORP 0.0%

Value $1.434M Shares 136,100 Est. Cost $10.89 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $1.424M Shares 543,500 Est. Cost $5.31 Unrealized —

— RAYTHEON CO 0.0%

Value $1.405M Shares 12,858 Est. Cost $66.97 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1.378M Shares 60,000 Est. Cost $20.82 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.371M Shares 9,819 Est. Cost $38.84 Unrealized +41.3%

SYY SYSCO CORP 0.0%

Value $1.357M Shares 35,956 Est. Cost $24.49 Unrealized +20.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.353M Shares 18,481 Est. Cost $54.81 Unrealized +3.0%

— TE CONNECTIVITY LTD 0.0%

Value $1.352M Shares 18,872 Est. Cost $58.20 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $1.351M Shares 49,879 Est. Cost $26.16 Unrealized —

— MARKWEST ENERGY PARTNERS LP 0.0%

Value $1.342M Shares 20,300 Est. Cost $68.16 Unrealized —

META FACEBOOK INC 0.0%

Value $1.334M Shares 16,231 Est. Cost $51.02 Unrealized +52.5%

— GREEN BANCORP INC 0.0%

Value $1.31M Shares 117,200 Est. Cost $16.51 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.304M Shares 25,320 Est. Cost $31.36 Unrealized +57.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.293M Shares 33,544 Est. Cost $133.92 Unrealized —

— DISH NETWORK CORP 0.0%

Value $1.27M Shares 18,131 Est. Cost $45.44 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.264M Shares 125,500 Est. Cost $9.28 Unrealized -9.5%

— C1 FINL INC 0.0%

Value $1.241M Shares 66,200 Est. Cost $18.17 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.203M Shares 10,900 Est. Cost $63.81 Unrealized +25.3%

— COHERENT INC 0.0%

Value $1.197M Shares 18,425 Est. Cost $68.65 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.186M Shares 9,730 Est. Cost $105.85 Unrealized —

EIS ISHARES 0.0%

Value $1.174M Shares 23,210 Est. Cost $43.11 Unrealized —

ETN EATON CORPORATION PLC 0.0%

Value $1.167M Shares 17,184 Est. Cost $54.57 Unrealized -3.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.166M Shares 21,513 Est. Cost $54.20 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.162M Shares 14,831 Est. Cost $67.83 Unrealized -0.7%

VOO VANGUARD INDEX FDS 0.0%

Value $1.152M Shares 6,089 Est. Cost $179.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.141M Shares 15,146 Est. Cost $49.67 Unrealized -5.2%

— YAHOO INC 0.0%

Value $1.126M Shares 25,342 Est. Cost $28.92 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.124M Shares 36,375 Est. Cost $29.71 Unrealized +1.4%

— VALSPAR CORP 0.0%

Value $1.099M Shares 13,084 Est. Cost $65.81 Unrealized —

— CATAMARAN CORP 0.0%

Value $1.083M Shares 18,187 Est. Cost $51.36 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%

Value $1.051M Shares 34,105 Est. Cost $29.06 Unrealized -5.6%

EFAV ISHARES TR 0.0%

Value $1.048M Shares 15,906 Est. Cost $65.89 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.048M Shares 75,000 Est. Cost $14.17 Unrealized —

PAA PLAINS ALL AMERN PIPELINE LP 0.0%

Value $1.044M Shares 21,405 Est. Cost $56.76 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.035M Shares 18,897 Est. Cost $37.92 Unrealized +8.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.032M Shares 19,500 Est. Cost $33.15 Unrealized +30.0%

— TYCO INTERNATIONAL LTD 0.0%

Value $1.019M Shares 23,667 Est. Cost $42.27 Unrealized —

— RESONANT INC 0.0%

Value $1.018M Shares 144,000 Est. Cost $7.52 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $998K Shares 14,926 Est. Cost $44.04 Unrealized +26.7%

— PRECISION CASTPARTS CORP 0.0%

Value $944K Shares 4,495 Est. Cost $210.01 Unrealized —

ECL ECOLAB INC 0.0%

Value $935K Shares 8,175 Est. Cost $94.25 Unrealized +3.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $934K Shares 19,091 Est. Cost $18.68 Unrealized +3.6%

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value $907K Shares 55,925 Est. Cost $21.99 Unrealized —

EFA ISHARES TR 0.0%

Value $888K Shares 13,839 Est. Cost $66.40 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $874K Shares 3,998 Est. Cost $98.61 Unrealized +33.5%

AAON AAON INC 0.0%

Value $858K Shares 34,973 Est. Cost $12.39 Unrealized +13.4%

SON SONOCO PRODS CO 0.0%

Value $847K Shares 18,625 Est. Cost $23.19 Unrealized +35.8%

BIDU BAIDU INC 0.0%

Value $843K Shares 4,043 Est. Cost $187.19 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $841K Shares 10,490 Est. Cost $79.86 Unrealized —

— RLJ ENTMT INC 0.0%

Value $832K Shares 570,000 Est. Cost $4.80 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $818K Shares 1,937 Est. Cost $315.07 Unrealized +25.1%

— HARRIS CORP DEL 0.0%

Value $812K Shares 10,316 Est. Cost $49.25 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $784K Shares 10,100 Est. Cost $62.38 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.0%

Value $769K Shares 87,450 Est. Cost $12.13 Unrealized -24.3%

CAT CATERPILLAR INC DEL 0.0%

Value $767K Shares 9,588 Est. Cost $68.34 Unrealized -7.6%

TGT TARGET CORP 0.0%

Value $747K Shares 9,100 Est. Cost $47.94 Unrealized +16.8%

— A H BELO CORP 0.0%

Value $744K Shares 90,455 Est. Cost $7.86 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $740K Shares 18,118 Est. Cost $55.69 Unrealized —

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $728K Shares 17,607 Est. Cost $56.37 Unrealized —

NVS NOVARTIS A G 0.0%

Value $726K Shares 7,363 Est. Cost $92.15 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $725K Shares 8,415 Est. Cost $83.45 Unrealized —

DEO DIAGEO P L C 0.0%

Value $723K Shares 6,540 Est. Cost $125.33 Unrealized —

— OHA INVT CORP 0.0%

Value $690K Shares 130,854 Est. Cost $4.69 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $690K Shares 6,067 Est. Cost $121.10 Unrealized —

— CBS CORP NEW 0.0%

Value $675K Shares 11,125 Est. Cost $48.87 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $671K Shares 5,475 Est. Cost $71.74 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $670K Shares 22,019 Est. Cost $20.62 Unrealized +23.2%

IJT ISHARES TR 0.0%

Value $664K Shares 5,100 Est. Cost $96.91 Unrealized —

MA MASTERCARD INC 0.0%

Value $658K Shares 7,615 Est. Cost $70.83 Unrealized +14.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $645K Shares 14,563 Est. Cost $15.78 Unrealized +144.7%

EWC ISHARES 0.0%

Value $643K Shares 23,653 Est. Cost $27.37 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $620K Shares 5,956 Est. Cost $16.27 Unrealized +22.1%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $615K Shares 77,000 Est. Cost $7.28 Unrealized +1.2%

— MATTERSIGHT CORP 0.0%

Value $611K Shares 98,500 Est. Cost $5.41 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $610K Shares 54,800 Est. Cost $19.37 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $606K Shares 120,778 Est. Cost $8.38 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $603K Shares 1,335 Est. Cost $309.34 Unrealized +36.2%

IDXX IDEXX LABS INC 0.0%

Value $603K Shares 3,902 Est. Cost $53.63 Unrealized +45.1%

EWG ISHARES 0.0%

Value $595K Shares 19,955 Est. Cost $29.82 Unrealized —

PSX PHILLIPS 66 0.0%

Value $591K Shares 7,517 Est. Cost $43.73 Unrealized +12.6%

— ZOES KITCHEN INC 0.0%

Value $576K Shares 17,310 Est. Cost $34.37 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $562K Shares 54,000 Est. Cost $5.85 Unrealized +59.9%

HSY HERSHEY CO 0.0%

Value $557K Shares 5,520 Est. Cost $67.62 Unrealized +19.0%

— RACKSPACE HOSTING INC 0.0%

Value $557K Shares 10,787 Est. Cost $38.28 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $556K Shares 9,440 Est. Cost $11.09 Unrealized +13.8%

EWY ISHARES 0.0%

Value $552K Shares 9,647 Est. Cost $53.21 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $552K Shares 3,990 Est. Cost $60.80 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $552K Shares 11,040 Est. Cost $16.38 Unrealized +59.9%

— SYSTEMAX INC 0.0%

Value $550K Shares 45,000 Est. Cost $12.22 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $549K Shares 5,510 Est. Cost $93.04 Unrealized —

IWR ISHARES TR 0.0%

Value $544K Shares 3,145 Est. Cost $149.87 Unrealized —

WEX WEX, INC. 0.0%

Value $539K Shares 5,020 Est. Cost $93.53 Unrealized +7.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $530K Shares 3,070 Est. Cost $165.98 Unrealized +3.4%

UAA UNDER ARMOUR INC 0.0%

Value $526K Shares 6,520 Est. Cost $26.26 Unrealized +40.1%

DVY ISHARES TR 0.0%

Value $522K Shares 6,700 Est. Cost $66.24 Unrealized —

WAB WABTEC CORP 0.0%

Value $521K Shares 5,480 Est. Cost $49.35 Unrealized +71.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $519K Shares 12,500 Est. Cost $27.97 Unrealized +32.4%

SEIC SEI INVESTMENTS CO 0.0%

Value $494K Shares 11,200 Est. Cost $36.74 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $462K Shares 1,559 Est. Cost $130.68 Unrealized +51.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $455K Shares 10,988 Est. Cost $31.63 Unrealized —

— SHIRE PLC 0.0%

Value $451K Shares 1,885 Est. Cost $240.69 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $446K Shares 10,390 Est. Cost $46.43 Unrealized —

— VANGUARD NATURAL RESOURCES L 0.0%

Value $446K Shares 31,875 Est. Cost $27.91 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $445K Shares 6,494 Est. Cost $31.05 Unrealized +1.9%

NWSA NEWS CORP NEW 0.0%

Value $443K Shares 27,688 Est. Cost $14.03 Unrealized +1.3%

— PRICELINE COM INC 0.0%

Value $442K Shares 380 Est. Cost $1186.95 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $440K Shares 11,179 Est. Cost $50.53 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $431K Shares 19,450 Est. Cost $22.16 Unrealized —

PPG PPG INDS INC 0.0%

Value $422K Shares 1,870 Est. Cost $59.61 Unrealized +58.3%

— VMWARE INC 0.0%

Value $419K Shares 5,114 Est. Cost $68.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $409K Shares 7,328 Est. Cost $42.64 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $398K Shares 60,450 Est. Cost $24.37 Unrealized —

EZA ISHARES 0.0%

Value $398K Shares 5,940 Est. Cost $64.79 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $394K Shares 3,831 Est. Cost $75.52 Unrealized +11.5%

IWM ISHARES TR 0.0%

Value $392K Shares 3,150 Est. Cost $119.60 Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $390K Shares 21,500 Est. Cost $9.58 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $389K Shares 1,185 Est. Cost $309.50 Unrealized 0.0%

— DOW CHEM CO 0.0%

Value $382K Shares 7,972 Est. Cost $35.22 Unrealized —

— HANESBRANDS INC 0.0%

Value $379K Shares 11,324 Est. Cost $52.29 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $375K Shares 12,150 Est. Cost $45.75 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $373K Shares 24,000 Est. Cost $10.76 Unrealized +46.6%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $371K Shares 25,584 Est. Cost $13.41 Unrealized —

EWN ISHARES 0.0%

Value $370K Shares 14,648 Est. Cost $22.48 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $367K Shares 10,481 Est. Cost $24.57 Unrealized -3.3%

— SYMMETRY SURGICAL INC 0.0%

Value $367K Shares 50,000 Est. Cost $7.80 Unrealized —

— ARCTIC CAT INC 0.0%

Value $363K Shares 10,000 Est. Cost $36.30 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $358K Shares 6,065 Est. Cost $54.35 Unrealized +6.7%

F FORD MOTOR COMPANY 0.0%

Value $353K Shares 21,881 Est. Cost $8.37 Unrealized +5.5%

— HALYARD HEALTH INC 0.0%

Value $348K Shares 7,081 Est. Cost $45.47 Unrealized —

— ENERGOUS CORP 0.0%

Value $346K Shares 36,700 Est. Cost $15.12 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $344K Shares 4,850 Est. Cost $34.71 Unrealized +34.2%

— PARSLEY ENERGY INC 0.0%

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

— RYDEX ETF TRUST 0.0%

Value $338K Shares 4,169 Est. Cost $61.28 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $338K Shares 15,512 Est. Cost $21.09 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $336K Shares 6,774 Est. Cost $25.78 Unrealized +35.6%

— TARGA RESOURCES PARTNERS LP 0.0%

Value $335K Shares 8,110 Est. Cost $57.35 Unrealized —

— MARATHON OIL CORP 0.0%

Value $332K Shares 12,710 Est. Cost $34.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $331K Shares 4,394 Est. Cost $56.42 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $329K Shares 5,725 Est. Cost $25.15 Unrealized +49.8%

— DRIL-QUIP INC 0.0%

Value $329K Shares 4,810 Est. Cost $90.29 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $328K Shares 26,000 Est. Cost $16.00 Unrealized —

IJS ISHARES TR 0.0%

Value $327K Shares 2,750 Est. Cost $93.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $323K Shares 4,454 Est. Cost $47.67 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $323K Shares 7,000 Est. Cost $51.42 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $317K Shares 4,095 Est. Cost $15.44 Unrealized +57.5%

— WEATHERFORD INTERNATIONAL LTD 0.0%

Value $303K Shares 24,619 Est. Cost $14.02 Unrealized —

— BUCKEYE PARTNERS LP 0.0%

Value $302K Shares 4,000 Est. Cost $70.81 Unrealized —

— RUBICON PROJ INC 0.0%

Value $296K Shares 16,500 Est. Cost $12.16 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $292K Shares 4,162 Est. Cost $27.33 Unrealized +7.1%

— THE ADT CORPORATION 0.0%

Value $289K Shares 6,966 Est. Cost $35.00 Unrealized —

KN KNOWLES CORP 0.0%

Value $289K Shares 15,017 Est. Cost $30.52 Unrealized -31.7%

Value $288K Shares 7,376 Est. Cost $50.92 Unrealized —

INDY ISHARES 0.0%

Value $283K Shares 9,016 Est. Cost $31.39 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $283K Shares 7,769 Est. Cost $20.80 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $281K Shares 4,989 Est. Cost $39.14 Unrealized +3.1%

BOND PIMCO ETF TR 0.0%

Value $275K Shares 2,500 Est. Cost $108.40 Unrealized —

— BT GROUP PLC 0.0%

Value $275K Shares 4,227 Est. Cost $61.58 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $271K Shares 50,000 Est. Cost $7.26 Unrealized —

AGG ISHARES TR 0.0%

Value $270K Shares 2,422 Est. Cost $107.21 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $267K Shares 4,166 Est. Cost $54.10 Unrealized +9.4%

NVO NOVO-NORDISK A S 0.0%

Value $266K Shares 4,985 Est. Cost $46.30 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $264K Shares 11,723 Est. Cost $19.34 Unrealized +8.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $261K Shares 11,237 Est. Cost $36.38 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $260K Shares 1,330 Est. Cost $84.75 Unrealized +33.5%

DCI DONALDSON INC 0.0%

Value $257K Shares 6,807 Est. Cost $34.48 Unrealized -9.3%

— QUANTUM CORP 0.0%

Value $256K Shares 160,200 Est. Cost $1.26 Unrealized —

R RYDER SYS INC 0.0%

Value $248K Shares 2,611 Est. Cost $74.08 Unrealized +24.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $242K Shares 12,468 Est. Cost $14.87 Unrealized +27.9%

— ISHARES 0.0%

Value $239K Shares 4,338 Est. Cost $55.09 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $236K Shares 3,068 Est. Cost $41.97 Unrealized +23.4%

CASY CASEYS GEN STORES INC 0.0%

Value $236K Shares 2,615 Est. Cost $75.38 Unrealized +10.1%

— AON PLC 0.0%

Value $230K Shares 2,390 Est. Cost $90.23 Unrealized —

PCAR PACCAR INC 0.0%

Value $230K Shares 3,635 Est. Cost $26.60 Unrealized +6.0%

EEM ISHARES TR 0.0%

Value $227K Shares 5,651 Est. Cost $39.40 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $226K Shares 11,025 Est. Cost $20.50 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $224K Shares 3,570 Est. Cost $78.37 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $223K Shares 3,400 Est. Cost $48.34 Unrealized +15.1%

SEE SEALED AIR CORP NEW 0.0%

Value $222K Shares 4,870 Est. Cost $31.29 Unrealized +18.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $222K Shares 4,550 Est. Cost $45.17 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $221K Shares 1,748 Est. Cost $126.43 Unrealized —

FAST FASTENAL CO 0.0%

Value $217K Shares 5,226 Est. Cost $9.09 Unrealized -11.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $209K Shares 2,580 Est. Cost $48.04 Unrealized +13.6%

SO SOUTHERN CO 0.0%

Value $207K Shares 4,668 Est. Cost $29.94 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $207K Shares 3,295 Est. Cost $41.42 Unrealized -12.7%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $206K Shares 4,570 Est. Cost $55.12 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $206K Shares 1,960 Est. Cost $101.20 Unrealized —

SNY SANOFI 0.0%

Value $205K Shares 4,137 Est. Cost $49.55 Unrealized —

— ACE LTD 0.0%

Value $201K Shares 1,807 Est. Cost $111.23 Unrealized —

— BARRETT BILL CORP 0.0%

Value $181K Shares 21,805 Est. Cost $26.32 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

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

PBT PERMIAN BASIN RTY TR 0.0%

Value $150K Shares 18,500 Est. Cost $13.30 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value $133K Shares 15,525 Est. Cost $8.28 Unrealized —

— USMD HLDGS INC 0.0%

Value $131K Shares 12,563 Est. Cost $26.51 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value $121K Shares 20,701 Est. Cost $8.55 Unrealized —

GERN GERON CORP 0.0%

Value $73,000 Shares 19,300 Est. Cost $3.99 Unrealized -14.8%

— ABRAXAS PETE CORP 0.0%

Value $51,000 Shares 15,809 Est. Cost $6.26 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $50,000 Shares 10,000 Est. Cost $7.00 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $44,000 Shares 11,600 Est. Cost $3.41 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $37,000 Shares 11,000 Est. Cost $7.13 Unrealized -44.8%

— CAPSTONE TURBINE CORP 0.0%

Value $37,000 Shares 57,460 Est. Cost $2.12 Unrealized —

GLRI GLORI ENERGY INC 0.0%

Value $21,000 Shares 10,000 Est. Cost $9.04 Unrealized -66.1%

— SPEED COMM INC 0.0%

Value $10,000 Shares 15,000 Est. Cost $3.27 Unrealized —

— CARDICA INC 0.0%

Value $9,000 Shares 15,000 Est. Cost $1.00 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

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

— LUCAS ENERGY INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	2,688,824	$335M	2.8%	$17.92	+49.8%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,795,793	$241M	2.0%	$80.18	+55.5%	COM	883556102
—	CELGENE CORP	1,803,005	$208M	1.7%	$102.08	—	COM	151020104
DHR	DANAHER CORP DEL	2,401,725	$204M	1.7%	$25.34	+37.6%	COM	235851102
—	JARDEN CORP	3,711,925	$196M	1.6%	$47.33	—	COM	471109108
WFC	WELLS FARGO & CO NEW	3,522,555	$192M	1.6%	$27.66	+44.1%	COM	949746101
XOM	EXXON MOBIL CORP	2,020,038	$172M	1.4%	$53.69	+3.5%	COM	30231G102
HON	HONEYWELL INTL INC	1,546,264	$161M	1.4%	$54.71	+33.4%	COM	438516106
HD	HOME DEPOT INC	1,376,691	$156M	1.3%	$56.81	+50.2%	COM	437076102
ABBV	ABBVIE INC	2,668,428	$156M	1.3%	$28.01	+38.7%	COM	00287Y109
CFR	CULLEN FROST BANKERS INC	2,117,923	$146M	1.2%	$43.85	+11.2%	COM	229899109
—	TIME WARNER INC	1,728,151	$146M	1.2%	$60.34	—	COM NEW	887317303
RVTY	PERKINELMER INC	2,722,422	$139M	1.2%	$37.19	+20.2%	COM	714046109
PEP	PEPSICO INC	1,455,159	$139M	1.2%	$57.04	+22.2%	COM	713448108
TSCO	TRACTOR SUPPLY CO	1,611,556	$137M	1.1%	$9.84	+44.8%	COM	892356106
UNP	UNION PAC CORP	1,255,854	$136M	1.1%	$68.95	+33.2%	COM	907818108
CMA	COMERICA INC	2,994,974	$135M	1.1%	$25.17	+18.1%	COM	200340107
FMC	FMC CORP	2,338,555	$134M	1.1%	$40.86	-0.0%	COM NEW	302491303
KMB	KIMBERLY CLARK CORP	1,238,216	$133M	1.1%	$63.85	+19.5%	COM	494368103
EOG	EOG RES INC	1,441,975	$132M	1.1%	$62.83	+5.4%	COM	26875P101
VFC	V F CORP	1,740,753	$131M	1.1%	$50.48	+37.1%	COM	918204108
ABT	ABBOTT LABS	2,797,256	$130M	1.1%	$29.25	+28.0%	COM	002824100
USB	US BANCORP DEL	2,955,501	$129M	1.1%	$22.68	+31.4%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	1,522,754	$129M	1.1%	$76.20	—	COM	931427108
—	MONSANTO CO NEW	1,133,004	$128M	1.1%	$99.41	—	COM	61166W101
ROP	ROPER INDS INC NEW	726,313	$125M	1.0%	$113.88	+33.2%	COM	776696106
CTRA	CABOT OIL & GAS CORP	4,154,123	$123M	1.0%	$25.87	-20.6%	COM	127097103
AKAM	AKAMAI TECHNOLOGIES INC	1,709,349	$121M	1.0%	$45.83	+44.2%	COM	00971T101
ADBE	ADOBE SYS INC	1,593,529	$118M	1.0%	$44.30	+68.4%	COM	00724F101
KO	COCA COLA CO	2,894,630	$117M	1.0%	$27.85	+6.3%	COM	191216100
PG	PROCTER & GAMBLE CO	1,428,915	$117M	1.0%	$55.13	+15.3%	COM	742718109
CL	COLGATE PALMOLIVE CO	1,686,180	$117M	1.0%	$44.44	+20.8%	COM	194162103
MLM	MARTIN MARIETTA MATLS INC	824,999	$115M	1.0%	$96.50	+22.2%	COM	573284106
KEX	KIRBY CORP	1,533,932	$115M	1.0%	$77.04	+0.1%	COM	497266106
—	PALL CORP	1,120,100	$112M	0.9%	$69.01	—	COM	696429307
PFE	PFIZER INC	3,206,723	$112M	0.9%	$16.53	+21.6%	COM	717081103
DIS	DISNEY WALT CO	1,047,317	$110M	0.9%	$68.83	+33.5%	COM DISNEY	254687106
AMZN	AMAZON COM INC	293,009	$109M	0.9%	$14.09	+24.8%	COM	023135106
—	DU PONT E I DE NEMOURS & CO	1,523,610	$109M	0.9%	$54.89	—	COM	263534109
MRK	MERCK & CO INC	1,864,561	$107M	0.9%	$32.55	+23.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	625,355	$100M	0.8%	$118.94	-18.9%	COM	459200101
CVS	CVS CORP	964,735	$99.57M	0.8%	$41.54	+78.8%	COM	126650100
JNJ	JOHNSON & JOHNSON	925,195	$93.08M	0.8%	$59.89	+25.4%	COM	478160104
—	E M C CORP MASS	3,609,685	$92.26M	0.8%	$23.62	—	COM	268648102
—	ROCKWELL COLLINS INC	950,094	$91.73M	0.8%	$64.63	—	COM	774341101
TRMB	TRIMBLE NAVIGATION LTD	3,509,971	$88.45M	0.7%	$27.71	-7.4%	COM	896239100
AMGN	AMGEN INC	550,738	$88.03M	0.7%	$75.04	+53.3%	CL A	031162100
SABR	SABRE CORP	3,465,734	$84.22M	0.7%	$20.04	+6.8%	COM	78573M104
EBAY	EBAY INC	1,394,337	$80.42M	0.7%	$20.31	+4.5%	COM	278642103
JPM	JP MORGAN CHASE & CO	1,292,519	$78.3M	0.7%	$37.21	+19.0%	COM	46625H100
—	GOOGLE INC	135,311	$75.06M	0.6%	$823.84	—	CL A	38259P508
—	TIFFANY & CO NEW	832,025	$73.23M	0.6%	$73.87	—	COM	886547108
—	NATIONAL INSTRS CORP	2,226,737	$71.34M	0.6%	$28.06	—	COM	636518102
—	SUNTRUST BKS INC	1,682,823	$69.15M	0.6%	$32.69	—	COM	867914103
MSFT	MICROSOFT CORP	1,665,838	$67.72M	0.6%	$26.85	+38.7%	COM	594918104
FELE	FRANKLIN ELEC INC	1,756,494	$66.99M	0.6%	$28.87	+10.5%	COM	353514102
SLB	SCHLUMBERGER LTD	799,984	$66.75M	0.6%	$54.94	+11.7%	COM	806857108
RRC	RANGE RES CORP	1,244,211	$64.75M	0.5%	$76.33	-35.0%	COM	75281A109
ZION	ZIONS BANCORPORATION	2,373,254	$64.08M	0.5%	$27.71	-5.5%	COM	989701107
—	GOOGLE INC CL C	116,623	$63.91M	0.5%	$575.33	—	CL C	38259P706
—	MEDTRONIC INC	813,124	$63.42M	0.5%	$77.02	—	COM	585055106
—	AKORN INC	1,316,677	$62.55M	0.5%	$13.52	—	COM	009728106
BALL	BALL CORP	823,027	$58.14M	0.5%	$20.30	+52.6%	COM	058498106
CPRT	COPART INC	1,532,382	$57.57M	0.5%	$4.32	+7.3%	COM	217204106
—	GENERAL ELECTRIC CO	2,266,583	$56.23M	0.5%	$23.19	—	COM	369604103
—	BARNES GROUP INC	1,319,805	$53.44M	0.4%	$32.03	—	COM	067806109
ACIW	ACI WORLDWIDE INC	2,420,610	$52.43M	0.4%	$17.60	+12.9%	COM	004498101
PRU	PRUDENTIAL FINL INC	650,965	$52.28M	0.4%	$40.29	+25.3%	COM	744320102
EMR	EMERSON ELEC CO	873,723	$49.47M	0.4%	$40.02	+8.4%	COM	291011104
COP	CONOCOPHILLIPS	767,282	$47.77M	0.4%	$42.19	+8.0%	COM	20825C104
GNRC	GENERAC HLDGS INC	979,910	$47.71M	0.4%	$46.06	+3.5%	COM	368736104
NKE	NIKE INC	474,575	$47.61M	0.4%	$36.57	+14.0%	CL B	654106103
DXCM	DEXCOM INC	737,930	$46M	0.4%	$5.34	+182.8%	COM	252131107
ACHC	ACADIA HEALTHCARE	620,373	$44.42M	0.4%	$46.12	+39.0%	COM	00404A109
FTNT	FORTINET INC	1,241,810	$43.4M	0.4%	$5.39	+21.1%	COM	34959E109
EEFT	EURONET WORLDWIDE INC	726,520	$42.68M	0.4%	$35.72	+48.3%	COM	298736109
CRL	CHARLES RIV LABS INTL INC	514,765	$40.82M	0.3%	$58.92	+25.2%	COM	159864107
—	TEAM HEALTH HOLDINGS INC	693,287	$40.56M	0.3%	$41.07	—	COM	87817A107
—	SPECTRANETICS CORP	1,166,686	$40.55M	0.3%	$20.55	—	COM	84760C107
GBCI	GLACIER BANCORP INC NEW	1,537,836	$38.68M	0.3%	$13.02	+32.8%	COM	37637Q105
HXL	HEXCEL CORP NEW	739,877	$38.04M	0.3%	$33.57	+36.6%	COM	428291108
LAD	LITHIA MTRS INC	376,525	$37.43M	0.3%	$77.46	+16.0%	CL A	536797103
VZ	VERIZON COMMUNICATIONS	763,901	$37.15M	0.3%	$26.87	+2.8%	COM	92343V104
—	LA QUINTA HLDGS INC	1,565,785	$37.08M	0.3%	$19.28	—	COM	50420D108
DOV	DOVER CORP	531,503	$36.74M	0.3%	$52.91	-10.3%	COM	260003108
—	WHITEWAVE FOODS CO	796,965	$35.34M	0.3%	$33.71	—	COM CL A	966244105
MET	METLIFE INC	687,037	$34.73M	0.3%	$25.28	+23.5%	COM	59156R108
AXP	AMERICAN EXPRESS CO	438,758	$34.28M	0.3%	$66.90	+6.2%	COM	025816109
—	WASTE CONNECTIONS INC	711,141	$34.23M	0.3%	$41.60	—	COM	941053100
EXAS	EXACT SCIENCES CORP	1,553,975	$34.22M	0.3%	$12.70	+99.7%	COM	30063P105
EAT	BRINKER INTL INC	555,411	$34.19M	0.3%	$45.43	+11.8%	COM	109641100
—	DENTSPLY INTL INC NEW	662,289	$33.7M	0.3%	$40.96	—	COM	249030107
SSP	SCRIPPS E W CO OHIO	1,167,435	$33.2M	0.3%	$12.49	+21.0%	CL A NEW	811054402
—	SOVRAN SELF STORAGE INC	353,041	$33.16M	0.3%	$79.35	—	COM	84610H108
—	LOGMEIN INC	584,325	$32.72M	0.3%	$24.68	—	COM	54142L109
WMT	WAL MART STORES INC	397,619	$32.7M	0.3%	$19.98	+15.3%	COM	931142103
HCSG	HEALTHCARE SVCS GRP INC	1,011,680	$32.51M	0.3%	$28.33	+14.0%	COM	421906108
NEOG	NEOGEN CORP	692,409	$32.36M	0.3%	$14.57	+25.7%	COM	640491106
RMBS	RAMBUS INC DEL	2,562,618	$32.23M	0.3%	$10.19	+15.4%	COM	750917106
—	MEMORIAL RESOURCE DEV CORP	1,809,493	$32.1M	0.3%	$22.48	—	COM	58605Q109
BDC	BELDEN INC	342,180	$32.01M	0.3%	$48.78	+70.6%	COM	077454106
—	HSN INC	466,555	$31.83M	0.3%	$71.97	—	COM	404303109
—	HILLENBRAND INC	1,027,060	$31.7M	0.3%	$30.24	—	COM	431571908
—	TREEHOUSE FOODS INC	371,840	$31.61M	0.3%	$85.45	—	COM	89469A104
CVX	CHEVRON CORP NEW	298,757	$31.36M	0.3%	$71.48	-6.4%	COM	166764100
—	BANCORPSOUTH INC	1,347,666	$31.29M	0.3%	$19.08	—	COM	059692103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,204,230	$30.65M	0.3%	$22.86	+19.1%	COM	874054109
HOMB	HOME BANCSHARES INC	892,498	$30.25M	0.3%	$10.30	+53.6%	COM	436893200
—	INFINERA CORPORATION	1,524,035	$29.98M	0.3%	$10.67	—	COM	45667G103
KW	KENNEDY-WILSON HLDGS INC	1,127,050	$29.46M	0.2%	$24.17	+9.6%	COM	489398107
FICO	FAIR ISAAC CORP	329,830	$29.26M	0.2%	$80.30	0.0%	COM	303250104
GNTX	GENTEX CORP	1,589,107	$29.08M	0.2%	$14.72	+19.8%	COM	371901109
POOL	POOL CORPORATION	402,963	$28.11M	0.2%	$44.72	+31.4%	COM	73278L105
MDLZ	MONDELEZ INTL INC	778,163	$28.08M	0.2%	$23.34	+21.4%	CL A	609207105
AMG	AFFILIATED MANAGERS GROUP	130,131	$27.95M	0.2%	$153.14	+33.4%	COM	008252108
ORCL	ORACLE CORP	646,665	$27.9M	0.2%	$27.58	+33.6%	COM	68389X105
KSS	KOHLS CORP	356,514	$27.9M	0.2%	$50.20	+35.6%	COM	500255104
ACWX	ISHARES	608,609	$27.2M	0.2%	$44.70	—	MSCI ACWI US ETF	464288240
—	NORTHSTAR RLTY FIN CORP	1,492,200	$27.04M	0.2%	$18.12	—	COM NEW	66704R704
VMI	VALMONT INDS INC	216,235	$26.57M	0.2%	$146.60	-16.4%	COM	920253101
—	CLARCOR INC	401,445	$26.52M	0.2%	$62.97	—	COM	179895107
WSO	WATSCO INC	209,330	$26.31M	0.2%	$114.74	0.0%	COM	942622200
WHR	WHIRLPOOL CORP	129,910	$26.25M	0.2%	$122.00	+66.5%	COM	963320106
POST	POST HLDGS INC	555,903	$26.04M	0.2%	$31.55	-3.1%	COM	737446104
MNRO	MONRO MUFFLER BRAKE INC	390,100	$25.38M	0.2%	$61.24	0.0%	COM	610236101
T	AT&T INC	776,139	$25.34M	0.2%	$11.40	+3.5%	COM	00206R102
SPSC	SPS COMM INC	376,587	$25.27M	0.2%	$28.08	+13.5%	COM	78463M107
TDY	TELEDYNE TECHNOLOGIES INC	235,318	$25.11M	0.2%	$80.10	+25.1%	COM	879360105
BAC	BANK OF AMERICA CORPORATION	1,576,437	$24.26M	0.2%	$10.31	+23.7%	COM	060505104
—	STRATEGIC HOTELS & RESORTS I	1,913,605	$23.79M	0.2%	$11.67	—	COM	86272T106
APD	AIR PRODS & CHEMS INC	156,624	$23.69M	0.2%	$61.55	+71.9%	COM	009158106
—	ENDOLOGIX INC	1,382,317	$23.6M	0.2%	$13.28	—	COM	29266S106
M	MACYS INC	362,790	$23.55M	0.2%	$59.33	+8.5%	COM	55616P104
CIEN	CIENA CORP	1,215,690	$23.48M	0.2%	$16.65	+19.7%	COM NEW	171779309
LSTR	LANDSTAR SYS INC	352,387	$23.36M	0.2%	$72.24	—	COM	515098101
TCBI	TEXAS CAPITAL BANCSHARES INC	477,642	$23.24M	0.2%	$43.44	+8.5%	COM	88224Q107
TYL	TYLER TECHNOLOGIES INC	189,329	$22.82M	0.2%	$64.83	+76.7%	COM	902252105
ORLY	O REILLY AUTOMOTIVE INC	103,788	$22.44M	0.2%	$7.19	+86.8%	COM	67103H107
COLB	COLUMBIA BKG SYS INC	756,040	$21.9M	0.2%	$12.82	+33.7%	COM	197236102
CSCO	CISCO SYS INC	795,648	$21.9M	0.2%	$15.28	+31.5%	COM	17275R102
QCOM	QUALCOMM INC	315,062	$21.85M	0.2%	$46.11	+12.0%	COM	747525103
—	HEADWATERS INC	1,187,325	$21.78M	0.2%	$8.89	—	COM	42210P102
—	POLYONE CORP	576,076	$21.52M	0.2%	$25.85	—	COM	73179P106
—	SKECHERS U S A INC	297,345	$21.38M	0.2%	$29.22	—	CL A	830566105
ACN	ACCENTURE LTD BERMUDA	226,451	$21.22M	0.2%	$63.81	+16.9%	CL A	G1151C101
—	ADVISORY BRD CO	393,855	$20.98M	0.2%	$53.28	—	COM	00762W107
—	HFF INC	546,953	$20.53M	0.2%	$17.77	—	CL A	40418F108
STAG	STAG INDL INC	870,389	$20.47M	0.2%	$21.22	—	COM	85254J102
—	ACETO CORP	911,455	$20.05M	0.2%	$18.52	—	COM	004446100
FANG	DIAMONDBACK ENERGY INC	258,505	$19.86M	0.2%	$49.19	+9.1%	COM	25278X109
MANH	MANHATTAN ASSOCS INC	392,135	$19.85M	0.2%	$39.35	+22.5%	COM	562750109
—	KANSAS CITY SOUTHERN	191,273	$19.52M	0.2%	$106.15	—	COM NEW	485170302
MIDD	MIDDLEBY CORP	188,035	$19.3M	0.2%	$70.30	+44.5%	COM	596278101
—	LDR HLDG CORP	522,495	$19.14M	0.2%	$33.83	—	COM	50185U105
—	BANK OF THE OZARKS INC	514,495	$19M	0.2%	$36.93	—	COM	063904106
PEB	PEBBLEBROOK HOTEL TR	407,835	$18.99M	0.2%	$37.34	—	COM	70509V100
WM	WASTE MGMT INC DEL	348,515	$18.9M	0.2%	$30.92	+39.0%	COM	94106L109
PH	PARKER HANNIFAN CORP	158,870	$18.87M	0.2%	$77.84	+30.1%	COM	701094104
DSGR	LAWSON PRODS INC	810,926	$18.82M	0.2%	$8.18	+55.1%	COM	520776105
—	NOBLE ENERGY INC	381,566	$18.66M	0.2%	$60.04	—	COM	655044105
ARCB	ARCBEST CORP	490,205	$18.57M	0.2%	$36.83	0.0%	COM	03937C105
WMB	WILLIAMS COS INC DEL	354,173	$17.92M	0.2%	$18.03	+38.4%	COM	969457100
ROK	ROCKWELL AUTOMATION INC	149,007	$17.28M	0.1%	$82.49	+10.0%	COM	773903109
—	INTERACTIVE INTELLIGENCE GROUP	415,648	$17.12M	0.1%	$53.04	—	COM	45841V109
LAB	FLUIDIGM CORP DEL	394,566	$16.61M	0.1%	$28.11	+40.6%	COM	34385P108
—	GULFPORT ENERGY CORP	356,065	$16.35M	0.1%	$47.09	—	COM NEW	402635304
—	PIONEER NAT RES CO	99,580	$16.28M	0.1%	$160.51	—	COM	723787107
IP	INTL PAPER CO	292,970	$16.26M	0.1%	$27.40	+19.5%	COM	460146103
ULTA	ULTA SALON COSMETCS & FRAG I	105,610	$15.93M	0.1%	$99.40	+39.3%	COM	90384S303
PRAA	PRA GROUP INC	292,747	$15.9M	0.1%	$59.03	-9.5%	COM	69354N106
—	BELMOND LTD	1,286,614	$15.8M	0.1%	$11.66	—	CL A	G1154H107
DLTR	DOLLAR TREE INC	194,555	$15.79M	0.1%	$49.69	+52.8%	COM	256746108
MSA	MSA SAFETY INC	313,212	$15.62M	0.1%	$54.91	-12.0%	COM	553498106
—	CYNOSURE INC	507,244	$15.56M	0.1%	$27.56	—	CL A	232577205
—	SYNERGY RES CORP	1,312,251	$15.55M	0.1%	$13.25	—	COM	87164P103
MMM	3M CO	93,865	$15.48M	0.1%	$89.68	+8.0%	COM	88579Y101
—	PGT INC	1,376,158	$15.38M	0.1%	$10.71	—	COM	69336V101
—	CABELAS INC	272,950	$15.28M	0.1%	$55.98	—	COM	126804301
EWW	ISHARES	260,408	$15.09M	0.1%	$65.37	—	MSCI MEX INVEST	464286822
—	CITRIX SYS INC	235,582	$15.05M	0.1%	$58.14	—	COM	177376100
—	GLOBE SPECIALTY METALS INC	790,545	$14.96M	0.1%	$18.19	—	COM	37954N206
BABA	ALIBABA GROUP HLDG LTD	175,381	$14.6M	0.1%	$88.85	—	SPONSORED ADS	01609W102
—	PIER 1 IMPORTS INC	1,039,743	$14.54M	0.1%	$16.19	—	COM	720279108
—	E TRADE FINANCIAL CORP	502,800	$14.36M	0.1%	$12.99	—	COM NEW	269246401
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,211	$14.32M	0.1%	$115.02	+27.9%	CL B	084670702
AZZ	AZZ INC	306,525	$14.28M	0.1%	$36.09	+5.2%	COM	002474104
JLL	JONES LANG LASALLE INC	83,760	$14.27M	0.1%	$114.26	+34.5%	COM	48020Q107
—	ACXIOM CORP	769,410	$14.23M	0.1%	$22.61	—	COM	005125109
—	AIRGAS INC	132,296	$14.04M	0.1%	$95.71	—	COM	009363102
HAFC	HANMI FINL CORP	661,785	$14M	0.1%	$21.22	-3.1%	COM NEW	410495204
ADP	AUTOMATIC DATA PROCESSING INC	162,561	$13.92M	0.1%	$45.12	+50.5%	COM	053015103
—	ISHARES	1,110,262	$13.91M	0.1%	$11.52	—	MSCI JAPAN	464286848
—	PRAXAIR INC	113,918	$13.75M	0.1%	$117.81	—	COM	74005P104
—	NEW MEDIA INVT GROUP INC	573,950	$13.73M	0.1%	$17.91	—	COM	64704V106
MTDR	MATADOR RES CO	615,616	$13.49M	0.1%	$25.37	-15.0%	COM	576485205
AYI	ACUITY BRANDS INC	80,210	$13.49M	0.1%	$70.97	+113.5%	COM	00508Y102
—	ENVESTNET INC	240,300	$13.48M	0.1%	$56.08	—	COM	29404K106
NTRS	NORTHERN TR CORP	192,070	$13.38M	0.1%	$40.35	+26.7%	COM	665859104
LLY	LILLY ELI & CO	182,366	$13.25M	0.1%	$43.01	+36.3%	COM	532457108
—	EXPRESS SCRIPTS HLDG CO	152,505	$13.23M	0.1%	$61.97	—	COM	30219G108
—	ANADARKO PETE CORP	159,262	$13.19M	0.1%	$85.91	—	COM	032511107
—	GANNETT INC	353,035	$13.09M	0.1%	$30.10	—	COM	364730101
RJF	RAYMOND JAMES FINANCIAL INC	220,424	$12.52M	0.1%	$28.84	+10.3%	COM	754730109
—	DIRECTV GROUP INC	145,987	$12.42M	0.1%	$61.79	—	COM	25490A309
PB	PROSPERITY BANCSHARES INC	232,508	$12.2M	0.1%	$34.46	+8.8%	COM	743606105
RSG	REPUBLIC SVCS INC	299,253	$12.14M	0.1%	$26.38	+26.9%	COM	760759100
—	KRAFT FOODS INC	137,799	$12M	0.1%	$55.36	—	CL A	50076Q106
—	MANITOWOC INC	552,975	$11.92M	0.1%	$18.22	—	COM	563571108
BOKF	BOK FINL CORP	192,432	$11.78M	0.1%	$46.10	-4.0%	COM NEW	05561Q201
GRC	GORMAN RUPP CO	386,535	$11.58M	0.1%	$31.90	-8.0%	COM	383082104
—	TWENTY FIRST CENTY FOX INC	336,711	$11.39M	0.1%	$33.51	—	CL A	90130A101
LEN	LENNAR CORP	214,970	$11.14M	0.1%	$41.32	0.0%	CL A	526057104
—	UNITED TECHNOLOGIES CORP	90,598	$10.62M	0.1%	$94.48	—	COM	913017109
KMI	KINDER MORGAN INC DEL	246,759	$10.38M	0.1%	$22.44	+6.4%	COM	49456B101
GT	GOODYEAR TIRE & RUBR CO	375,800	$10.18M	0.1%	$13.66	+91.3%	COM	382550101
MCO	MOODYS CORP	96,410	$10.01M	0.1%	$86.55	-0.0%	COM	615369105
ALGN	ALIGN TECHNOLOGY INC	186,020	$10.01M	0.1%	$54.46	+4.6%	COM	016255101
GD	GENERAL DYNAMICS CORP	72,582	$9.852M	0.1%	$56.44	+92.0%	COM	369550108
EQT	EQT CORP	117,483	$9.736M	0.1%	$37.80	+3.0%	COM	26884L109
RS	RELIANCE STEEL & ALUMINUM CO	157,663	$9.63M	0.1%	$66.29	-15.1%	COM	759509102
—	RAVEN INDS INC	443,394	$9.072M	0.1%	$29.98	—	COM	754212108
WCC	WESCO INTL INC	128,700	$8.995M	0.1%	$69.31	-2.9%	COM	95082P105
HWC	HANCOCK HLDG CO	299,134	$8.932M	0.1%	$28.58	+0.1%	COM	410120109
LOW	LOWES COS INC	118,795	$8.837M	0.1%	$32.28	+82.6%	COM	548661107
—	PROS HOLDINGS INC	353,135	$8.726M	0.1%	$29.35	—	COM	74346Y103
—	RITCHIE BROS AUCTIONEERS	337,670	$8.421M	0.1%	$24.94	—	COM	767744105
SHW	SHERWIN WILLIAMS CO	29,198	$8.307M	0.1%	$54.38	+54.8%	COM	824348106
—	PROOFPOINT INC	140,095	$8.296M	0.1%	$59.22	—	COM	743424103
YUM	YUM BRANDS INC	104,866	$8.255M	0.1%	$39.05	+14.0%	COM	988498101
ALL	ALLSTATE CORP	113,600	$8.085M	0.1%	$55.69	0.0%	COM	020002101
—	INVENTURE FOODS INC	721,400	$8.072M	0.1%	$12.58	—	COM	461212102
HAL	HALLIBURTON CO	183,061	$8.033M	0.1%	$33.80	+0.0%	COM	406216101
CRS	CARPENTER TECHNOLOGY CORP	206,195	$8.017M	0.1%	$39.88	-16.5%	COM	144285103
—	B/E AEROSPACE INC	124,630	$7.929M	0.1%	$63.08	—	COM	073302101
SHY	ISHARES TR	92,705	$7.869M	0.1%	$84.39	—	1-3 YR TR BD ETF	464287457
PII	POLARIS INDS INC	54,755	$7.726M	0.1%	$102.55	+43.7%	COM	731068102
SFNC	SIMMONS 1ST NATL CORP	167,850	$7.632M	0.1%	$12.60	+61.5%	CL A $1 PAR	828730200
—	SONUS NETWORKS INC	950,723	$7.492M	0.1%	$3.38	—	COM	835916107
FFIN	FIRST FINL BANKSHARES	262,940	$7.268M	0.1%	$11.27	-3.2%	COM	32020R109
BSV	VANGUARD BD INDEX FD INC	89,377	$7.197M	0.1%	$80.08	—	SHORT TRM BOND	921937827
NFG	NATIONAL FUEL GAS CO NJ	117,335	$7.079M	0.1%	$61.03	+5.3%	COM	636180101
FFIV	F5 NETWORKS INC	60,932	$7.004M	0.1%	$111.97	+5.1%	COM	315616102
—	HESS CORP	102,944	$6.987M	0.1%	$66.49	—	COM	42809H107
AMT	AMERICAN TOWER CORP	73,685	$6.937M	0.1%	$61.94	+20.5%	COM	03027X100
PRA	PROASSURANCE CORP	150,203	$6.896M	0.1%	$49.48	-8.1%	COM	74267C106
CFFN	CAPITOL FED FINL INC	537,450	$6.718M	0.1%	$5.15	+17.7%	COM	14057J101
ITW	ILLINOIS TOOL WKS INC	68,764	$6.68M	0.1%	$49.85	+49.5%	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L	199,756	$6.578M	0.1%	$52.16	—	COM	293792107
—	KOFAX LTD	599,675	$6.566M	0.1%	$8.44	—	COM USD	G5307C105
—	DREW INDS INC	106,600	$6.56M	0.1%	$39.32	—	COM NEW	26168L205
SBSI	SOUTHSIDE BANCSHARES INC	219,759	$6.305M	0.1%	$19.42	+36.9%	COM	84470P109
—	NUANCE COMMUNICATIONS INC	434,211	$6.231M	0.1%	$18.40	—	COM	67020Y100
—	EXPRESS INC	372,929	$6.165M	0.1%	$20.80	—	COM	30219E103
—	VIACOM INC NEW	84,722	$5.787M	0.0%	$69.02	—	CL B	92553P201
CMC	COMMERCIAL METALS CO	355,344	$5.753M	0.0%	$11.15	+4.2%	COM	201723103
MDU	MDU RES GROUP INC	262,910	$5.61M	0.0%	$6.75	-10.1%	COM	552690109
RNST	RENASANT CORP	186,150	$5.594M	0.0%	$23.18	+21.6%	COM	75970E107
UPS	UNITED PARCEL SERVICE INC	56,352	$5.463M	0.0%	$55.57	+24.9%	CL B	911312106
OXY	OCCIDENTAL PETE CORP DEL	72,698	$5.307M	0.0%	$58.05	-3.9%	COM	674599105
—	CHUBB CORP	51,909	$5.248M	0.0%	$86.21	—	COM	171232101
FIX	COMFORT SYS USA INC	236,930	$4.985M	0.0%	$14.35	+15.2%	COM	199908104
THR	THERMON GROUP HLDGS INC	205,180	$4.939M	0.0%	$20.37	+12.9%	COM	88362T103
DVN	DEVON ENERGY CORP NEW	80,881	$4.878M	0.0%	$37.00	+12.3%	COM	25179M103
—	FURMANITE CORPORATION	615,980	$4.86M	0.0%	$8.11	—	COM	361806101
—	BAKER HUGHES INC	73,426	$4.668M	0.0%	$46.13	—	COM	057224107
—	MAGELLAN MIDSTREAM PRTNRS LP	60,166	$4.615M	0.0%	$64.33	—	COM UNIT RP LP	559080106
GIS	GENERAL MLS INC	78,482	$4.442M	0.0%	$32.15	+13.9%	COM	370334104
LULU	LULULEMON ATHLETICA INC	68,467	$4.383M	0.0%	$68.11	-5.9%	COM	550021109
ANDE	ANDERSONS INC	104,815	$4.336M	0.0%	$35.05	+2.0%	COM	034164103
INTC	INTEL CORP	137,177	$4.29M	0.0%	$18.17	+43.1%	COM	458140100
KR	KROGER CO	55,070	$4.222M	0.0%	$14.66	+97.2%	COM	501044101
LNN	LINDSAY MFG CO	55,300	$4.217M	0.0%	$67.79	+8.2%	COM	535555106
—	FLEETCOR TECHNOLOGIES INC	26,802	$4.045M	0.0%	$148.73	—	COM	339041105
BANC	BANC CALIF INC	324,434	$3.994M	0.0%	$9.25	-7.7%	COM	05990K106
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	31,559	$3.705M	0.0%	$58.18	+49.5%	COM	459506101
—	LIBERTY MEDIA CORP DELAWARE	96,908	$3.702M	0.0%	$46.09	—	COM SER C	531229300
SM	SM ENERGY CO	70,414	$3.639M	0.0%	$54.11	-28.6%	COM	78454L100
GTLS	CHART INDS INC	103,675	$3.636M	0.0%	$90.45	-64.5%	COM PAR $0.01	16115Q308
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.549M	0.0%	$45.86	+32.5%	COM	961765104
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.263M	0.0%	$165023.42	+33.9%	CL A	084670108
—	TIME WARNER CABLE INC	21,545	$3.229M	0.0%	$111.66	—	COM	88732J207
—	NATIONAL OILWELL VARCO INC	64,372	$3.218M	0.0%	$70.82	—	COM	637071101
EL	LAUDER ESTEE COS INC	36,497	$3.035M	0.0%	$61.42	+11.6%	CL A	518439104
CBU	COMMUNITY BK SYS INC	84,693	$2.997M	0.0%	$19.67	+28.2%	COM	203607106
FCX	FREEPORT-MCMORAN COPPER & GO	158,000	$2.994M	0.0%	$25.57	-31.1%	COM	35671D857
SPY	SPDR S&P 500 ETF TR	14,488	$2.991M	0.0%	$194.51	—	TR UNIT	78462F103
—	SBA COMMUNICATIONS CORP	24,360	$2.853M	0.0%	$91.77	—	COM	78388J106
TXN	TEXAS INSTRS INC	49,779	$2.847M	0.0%	$27.54	+51.5%	COM	882508104
—	PAREXEL INTL CORP	40,940	$2.824M	0.0%	$50.33	—	COM	699462107
VNQ	VANGUARD INDEX FDS	33,127	$2.793M	0.0%	$84.31	—	REIT ETF	922908553
FDX	FEDEX CORP	16,658	$2.756M	0.0%	$125.79	+17.5%	COM	31428X106
CMCSA	COMCAST CORP NEW	46,334	$2.616M	0.0%	$15.62	+43.4%	CL A	20030N101
—	JP MORGAN CHASE & CO	60,945	$2.608M	0.0%	$43.08	—	ALERIAN ML ETN	46625H365
CNK	CINEMARK HOLDINGS INC	55,920	$2.52M	0.0%	$24.22	+35.9%	COM	17243V102
GILD	GILEAD SCIENCES INC	25,248	$2.478M	0.0%	$54.40	+29.7%	COM	375558103
MCD	MCDONALDS CORP	25,347	$2.47M	0.0%	$71.81	+0.5%	COM	580135101
NTAP	NETAPP INC	69,636	$2.469M	0.0%	$26.97	+7.5%	COM	64110D104
AME	AMETEK INC NEW	46,785	$2.458M	0.0%	$38.40	+23.8%	COM	031100100
BA	BOEING CO	16,125	$2.42M	0.0%	$84.70	+50.9%	COM	097023105
—	ROYAL DUTCH SHELL PLC	40,497	$2.416M	0.0%	$68.94	—	SPONS ADR A	780259206
IJR	ISHARES TR	19,990	$2.359M	0.0%	$98.14	—	CORE S&P SCP ETF	464287804
DOX	AMDOCS LTD	43,183	$2.349M	0.0%	$28.59	+44.6%	ORD	G02602103
—	HCC INS HLDGS INC	39,382	$2.232M	0.0%	$43.11	—	COM	404132102
VOD	VODAFONE GROUP PLC NEW	67,830	$2.217M	0.0%	$32.89	—	SPNSR ADR NO PAR	92857W308
BK	BANK NEW YORK INC	53,794	$2.165M	0.0%	$21.22	+40.2%	COM	064058100
DXPE	DXP ENTERPRISES INC NEW	47,035	$2.074M	0.0%	$65.09	-31.4%	COM NEW	233377407
SBUX	STARBUCKS CORP	21,871	$2.071M	0.0%	$26.99	+33.8%	COM	855244109
VYM	VANGUARD WHITEHALL FDS INC	29,890	$2.041M	0.0%	$67.71	—	HIGH DIV YLD	921946406
LKQ	LKQ CORP	79,019	$2.02M	0.0%	$21.42	+8.5%	COM	501889208
VMC	VULCAN MATS CO	22,500	$1.897M	0.0%	$46.69	+51.2%	COM	929160109
EWH	ISHARES	85,679	$1.879M	0.0%	$18.55	—	MSCI HONG KONG	464286871
—	PLUM CREEK TIMBER CO INC	42,428	$1.843M	0.0%	$46.67	—	COM	729251108
BMY	BRISTOL MYERS SQUIBB CO	28,418	$1.833M	0.0%	$33.46	+29.9%	COM	110122108
—	STERICYCLE INC	12,830	$1.802M	0.0%	$116.57	—	COM	858912108
COST	COSTCO WHSL CORP NEW	11,721	$1.776M	0.0%	$90.36	+33.8%	COM	22160K105
V	VISA INC	25,936	$1.696M	0.0%	$57.34	+6.9%	COM CL A	92826C839
—	ACTAVIS PLC	5,673	$1.688M	0.0%	$236.22	—	COM	G0083B108
HSBC	HSBC HLDGS PLC	39,157	$1.668M	0.0%	$51.88	—	SPON ADR NEW	404280406
UNH	UNITEDHEALTH GROUP INC	14,070	$1.664M	0.0%	$51.09	+82.4%	COM	91324P102
WU	WESTERN UN CO	78,977	$1.644M	0.0%	$17.11	—	COM	959802109
—	CASCADE MICROTECH INC	120,875	$1.641M	0.0%	$10.97	—	COM	147322101
ZBH	ZIMMER HLDGS INC	13,916	$1.635M	0.0%	$74.31	+40.5%	COM	98956P102
ROST	ROSS STORES INC	15,460	$1.629M	0.0%	$31.47	+41.3%	COM	778296103
—	CONCHO RES INC	13,925	$1.614M	0.0%	$89.39	—	COM	20605P101
—	ISHARES	100,386	$1.58M	0.0%	$13.30	—	MSCI TAIWAN	464286731
MG	MISTRAS GROUP INC	79,810	$1.537M	0.0%	$20.67	-6.3%	COM	60649T107
MCK	MCKESSON CORP	6,737	$1.524M	0.0%	$133.30	+53.2%	COM	58155Q103
IMO	IMPERIAL OIL LTD	38,000	$1.515M	0.0%	$33.79	-9.6%	COM NEW	453038408
—	APACHE CORP	24,907	$1.503M	0.0%	$83.88	—	COM	037411105
—	MEAD JOHNSON NUTRITION CO	14,881	$1.496M	0.0%	$94.51	—	COM	582839106
CMI	CUMMINS INC	10,550	$1.463M	0.0%	$82.53	+27.0%	COM	231021106
—	CON-WAY INC	33,014	$1.457M	0.0%	$38.98	—	COM	205944101
CECO	CECO ENVIRONMENTAL CORP	137,000	$1.454M	0.0%	$12.67	-1.5%	COM	125141101
GWW	GRAINGER W W INC	6,136	$1.447M	0.0%	$207.65	-3.7%	COM	384802104
—	NEFF CORP	136,100	$1.434M	0.0%	$10.89	—	COM CL A	640094207
—	GASTAR EXPL INC NEW	543,500	$1.424M	0.0%	$5.31	—	COM	36729W202
—	RAYTHEON CO	12,858	$1.405M	0.0%	$66.97	—	COM NEW	755111507
WPP	WPP PLC NEW	60,000	$1.378M	0.0%	$20.82	—	COM	92937A102
HSIC	SCHEIN HENRY INC	9,819	$1.371M	0.0%	$38.84	+41.3%	COM	806407102
SYY	SYSCO CORP	35,956	$1.357M	0.0%	$24.49	+20.6%	COM	871829107
CHRW	C H ROBINSON WORLDWIDE INC	18,481	$1.353M	0.0%	$54.81	+3.0%	COM NEW	12541W209
—	TE CONNECTIVITY LTD	18,872	$1.352M	0.0%	$58.20	—	REG SHS	H84989104
—	CLAYMORE EXCHANGE TRD FD TR GUGG	49,879	$1.351M	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
—	MARKWEST ENERGY PARTNERS LP	20,300	$1.342M	0.0%	$68.16	—	UNIT LTD PARTN	570759100
META	FACEBOOK INC	16,231	$1.334M	0.0%	$51.02	+52.5%	CL A	30303M102
—	GREEN BANCORP INC	117,200	$1.31M	0.0%	$16.51	—	COM	39260X100
PAG	PENSKE AUTOMOTIVE GRP INC	25,320	$1.304M	0.0%	$31.36	+57.2%	COM	70959W103
—	LIBERTY MEDIA CORP DELAWARE	33,544	$1.293M	0.0%	$133.92	—	CL A	531229102
—	DISH NETWORK CORP	18,131	$1.27M	0.0%	$45.44	—	CL A	25470M109
ASC	ARDMORE SHIPPING CORP	125,500	$1.264M	0.0%	$9.28	-9.5%	COM	Y0207T100
—	C1 FINL INC	66,200	$1.241M	0.0%	$18.17	—	COM	12591N109
CLX	CLOROX CO DEL	10,900	$1.203M	0.0%	$63.81	+25.3%	COM	189054109
—	COHERENT INC	18,425	$1.197M	0.0%	$68.65	—	COM	192479103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,730	$1.186M	0.0%	$105.85	—	COM	03524A108
EIS	ISHARES	23,210	$1.174M	0.0%	$43.11	—	MSCI ISRAEL FD	464286632
ETN	EATON CORPORATION PLC	17,184	$1.167M	0.0%	$54.57	-3.7%	SHS	G29183103
VGK	VANGUARD INTL EQUITY INDEX F	21,513	$1.166M	0.0%	$54.20	—	FTSE EUROPE ETF	922042874
NDSN	NORDSON CORP	14,831	$1.162M	0.0%	$67.83	-0.7%	COM	655663102
VOO	VANGUARD INDEX FDS	6,089	$1.152M	0.0%	$179.03	—	S&P 500 ETF SH	922908363
PM	PHILIP MORRIS INTL INC	15,146	$1.141M	0.0%	$49.67	-5.2%	COM	718172109
—	YAHOO INC	25,342	$1.126M	0.0%	$28.92	—	COM	984332106
MAIN	MAIN STREET CAPITAL CORP	36,375	$1.124M	0.0%	$29.71	+1.4%	COM	56035L104
—	VALSPAR CORP	13,084	$1.099M	0.0%	$65.81	—	COM	920355104
—	CATAMARAN CORP	18,187	$1.083M	0.0%	$51.36	—	COM	148887102
ACM	AECOM TECHNOLOGY CORP DELAWARE	34,105	$1.051M	0.0%	$29.06	-5.6%	COM	00766T100
EFAV	ISHARES TR	15,906	$1.048M	0.0%	$65.89	—	EAFE MIN VOL ETF	46429B689
—	VERITEX HLDGS INC	75,000	$1.048M	0.0%	$14.17	—	COM	923451108
PAA	PLAINS ALL AMERN PIPELINE LP	21,405	$1.044M	0.0%	$56.76	—	UNIT LTD PARTN	726503105
AIG	AMERICAN INTL GROUP INC	18,897	$1.035M	0.0%	$37.92	+8.6%	COM NEW	026874784
AVY	AVERY DENNISON CORP	19,500	$1.032M	0.0%	$33.15	+30.0%	COM	053611109
—	TYCO INTERNATIONAL LTD	23,667	$1.019M	0.0%	$42.27	—	SHS	H89128104
—	RESONANT INC	144,000	$1.018M	0.0%	$7.52	—	COM	76118L102
CNI	CANADIAN NATL RY CO	14,926	$998K	0.0%	$44.04	+26.7%	COM	136375102
—	PRECISION CASTPARTS CORP	4,495	$944K	0.0%	$210.01	—	COM	740189105
ECL	ECOLAB INC	8,175	$935K	0.0%	$94.25	+3.1%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC	19,091	$934K	0.0%	$18.68	+3.6%	COM	595017104
—	MEMORIAL PRODTN PARTNERS LP	55,925	$907K	0.0%	$21.99	—	COM U REP LTD	586048100
EFA	ISHARES TR	13,839	$888K	0.0%	$66.40	—	MSCI EAFE ETF	464287465
TDG	TRANSDIGM GROUP INC	3,998	$874K	0.0%	$98.61	+33.5%	COM	893641100
AAON	AAON INC	34,973	$858K	0.0%	$12.39	+13.4%	COM PAR $0.004	000360206
SON	SONOCO PRODS CO	18,625	$847K	0.0%	$23.19	+35.8%	COM	835495102
BIDU	BAIDU INC	4,043	$843K	0.0%	$187.19	—	SPON ADR REP A	056752108
VCSH	VANGUARD SCOTTSDALE FDS	10,490	$841K	0.0%	$79.86	—	SHRT TRM CORP BD	92206C409
—	RLJ ENTMT INC	570,000	$832K	0.0%	$4.80	—	COM	74965F104
BIIB	BIOGEN IDEC INC	1,937	$818K	0.0%	$315.07	+25.1%	COM	09062X103
—	HARRIS CORP DEL	10,316	$812K	0.0%	$49.25	—	COM	413875105
—	EQT MIDSTREAM PARTNERS LP	10,100	$784K	0.0%	$62.38	—	UNIT LTD PARTN	26885B100
ALLT	ALLOT COMMUNICATIONS LTD	87,450	$769K	0.0%	$12.13	-24.3%	SHS	M0854Q105
CAT	CATERPILLAR INC DEL	9,588	$767K	0.0%	$68.34	-7.6%	COM	149123101
TGT	TARGET CORP	9,100	$747K	0.0%	$47.94	+16.8%	COM	87612E106
—	A H BELO CORP	90,455	$744K	0.0%	$7.86	—	COM CL A	001282102
—	ONEOK PARTNERS LP	18,118	$740K	0.0%	$55.69	—	UNIT LTD PARTN	68268N103
—	SUNOCO LOGISTICS PRTNRS LP	17,607	$728K	0.0%	$56.37	—	COM UNITS	86764L108
NVS	NOVARTIS A G	7,363	$726K	0.0%	$92.15	—	SPONSORED ADR	66987V109
BIV	VANGUARD BD INDEX FD INC	8,415	$725K	0.0%	$83.45	—	INTERMED TERM	921937819
DEO	DIAGEO P L C	6,540	$723K	0.0%	$125.33	—	SPON ADR NEW	25243Q205
—	OHA INVT CORP	130,854	$690K	0.0%	$4.69	—	COM	67091U102
GLD	SPDR GOLD TRUST	6,067	$690K	0.0%	$121.10	—	GOLD SHS	78463V107
—	CBS CORP NEW	11,125	$675K	0.0%	$48.87	—	CL B	124857202
VB	VANGUARD INDEX FDS	5,475	$671K	0.0%	$71.74	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP NEW	22,019	$670K	0.0%	$20.62	+23.2%	COM	808513105
IJT	ISHARES TR	5,100	$664K	0.0%	$96.91	—	SP SMCP600GR ETF	464287887
MA	MASTERCARD INC	7,615	$658K	0.0%	$70.83	+14.7%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	14,563	$645K	0.0%	$15.78	+144.7%	COM	844741108
EWC	ISHARES	23,653	$643K	0.0%	$27.37	—	MSCI CDA INDEX	464286509
NEE	NEXTERA ENERGY INC	5,956	$620K	0.0%	$16.27	+22.1%	COM	65339F101
SPWH	SPORTSMANS WHSE HLDGS INC	77,000	$615K	0.0%	$7.28	+1.2%	COM	84920Y106
—	MATTERSIGHT CORP	98,500	$611K	0.0%	$5.41	—	COM	577097108
—	C&J ENERGY SVCS INC	54,800	$610K	0.0%	$19.37	—	COM	12467B304
—	BEASLEY BROADCAST GROUP INC	120,778	$606K	0.0%	$8.38	—	CL A	074014101
REGN	REGENERON PHARMACEUTICALS	1,335	$603K	0.0%	$309.34	+36.2%	COM	75886F107
IDXX	IDEXX LABS INC	3,902	$603K	0.0%	$53.63	+45.1%	COM	45168D104
EWG	ISHARES	19,955	$595K	0.0%	$29.82	—	MSCI GERMANY ETF	464286806
PSX	PHILLIPS 66	7,517	$591K	0.0%	$43.73	+12.6%	COM	718546104
—	ZOES KITCHEN INC	17,310	$576K	0.0%	$34.37	—	COM	98979J109
MDXG	MIMEDX GROUP INC	54,000	$562K	0.0%	$5.85	+59.9%	COM	602496101
HSY	HERSHEY CO	5,520	$557K	0.0%	$67.62	+19.0%	COM	427866108
—	RACKSPACE HOSTING INC	10,787	$557K	0.0%	$38.28	—	COM	750086100
APH	AMPHENOL CORP NEW	9,440	$556K	0.0%	$11.09	+13.8%	CL A	032095101
EWY	ISHARES	9,647	$552K	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
—	MONSTER BEVERAGE CORP	3,990	$552K	0.0%	$60.80	—	COM	611740101
MO	ALTRIA GROUP INC	11,040	$552K	0.0%	$16.38	+59.9%	COM	02209S103
—	SYSTEMAX INC	45,000	$550K	0.0%	$12.22	—	COM	871851101
VTWO	VANGUARD SCOTTSDALE FDS	5,510	$549K	0.0%	$93.04	—	VNG RUS2000IDX	92206C664
IWR	ISHARES TR	3,145	$544K	0.0%	$149.87	—	RUS MID-CAP ETF	464287499
WEX	WEX, INC.	5,020	$539K	0.0%	$93.53	+7.9%	COM	96208T104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,070	$530K	0.0%	$165.98	+3.4%	SHS USD	G50871105
UAA	UNDER ARMOUR INC	6,520	$526K	0.0%	$26.26	+40.1%	CL A	904311107
DVY	ISHARES TR	6,700	$522K	0.0%	$66.24	—	SELECT DIVID ETF	464287168
WAB	WABTEC CORP	5,480	$521K	0.0%	$49.35	+71.9%	COM	929740108
A	AGILENT TECHNOLOGIES INC	12,500	$519K	0.0%	$27.97	+32.4%	COM	00846U101
SEIC	SEI INVESTMENTS CO	11,200	$494K	0.0%	$36.74	0.0%	COM	784117103
BFH	ALLIANCE DATA SYSTEMS CORP	1,559	$462K	0.0%	$130.68	+51.0%	COM	018581108
XLK	SELECT SECTOR SPDR TR	10,988	$455K	0.0%	$31.63	—	TECHNOLOGY	81369Y803
—	SHIRE PLC	1,885	$451K	0.0%	$240.69	—	SPONSORED ADR	82481R106
SPH	SUBURBAN PROPANE PARTNERS L	10,390	$446K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
—	VANGUARD NATURAL RESOURCES L	31,875	$446K	0.0%	$27.91	—	COM UNIT	92205F106
BAX	BAXTER INTL INC	6,494	$445K	0.0%	$31.05	+1.9%	COM	071813109
NWSA	NEWS CORP NEW	27,688	$443K	0.0%	$14.03	+1.3%	CL A	65249B109
—	PRICELINE COM INC	380	$442K	0.0%	$1186.95	—	COM NEW	741503403
SBR	SABINE ROYALTY TR	11,179	$440K	0.0%	$50.53	—	UNIT BEN INT	785688102
—	SUMMIT MATLS INC	19,450	$431K	0.0%	$22.16	—	CL A	86614U100
PPG	PPG INDS INC	1,870	$422K	0.0%	$59.61	+58.3%	COM	693506107
—	VMWARE INC	5,114	$419K	0.0%	$68.89	—	CL A COM	928563402
XLI	SELECT SECTOR SPDR TR	7,328	$409K	0.0%	$42.64	—	SBI INT-INDS	81369Y704
—	APPROACH RESOURCES INC	60,450	$398K	0.0%	$24.37	—	COM	03834A103
EZA	ISHARES	5,940	$398K	0.0%	$64.79	—	MSCI STH AFR ETF	464286780
NSC	NORFOLK SOUTHERN CORP	3,831	$394K	0.0%	$75.52	+11.5%	COM	655844108
IWM	ISHARES TR	3,150	$392K	0.0%	$119.60	—	RUSSELL 2000 ETF	464287655
—	PAPA MURPHYS HLDGS INC	21,500	$390K	0.0%	$9.58	—	COM	698814100
MTD	METTLER TOLEDO INTERNATIONAL	1,185	$389K	0.0%	$309.50	0.0%	COM	592688105
—	DOW CHEM CO	7,972	$382K	0.0%	$35.22	—	COM	260543103
—	HANESBRANDS INC	11,324	$379K	0.0%	$52.29	—	COM	410345102
—	WHITING PETE CORP NEW	12,150	$375K	0.0%	$45.75	—	COM	966387102
MRCY	MERCURY SYS INC	24,000	$373K	0.0%	$10.76	+46.6%	COM	589378108
—	NUVEEN SELECT TAX FREE INCM	25,584	$371K	0.0%	$13.41	—	SH BEN INT	67062F100
EWN	ISHARES	14,648	$370K	0.0%	$22.48	—	MSCI NETHR INVES	464286814
FE	FIRSTENERGY CORP	10,481	$367K	0.0%	$24.57	-3.3%	COM	337932107
—	SYMMETRY SURGICAL INC	50,000	$367K	0.0%	$7.80	—	COM	87159G100
—	ARCTIC CAT INC	10,000	$363K	0.0%	$36.30	—	COM	039670104
CAR	AVIS BUDGET GROUP	6,065	$358K	0.0%	$54.35	+6.7%	COM	053774105
F	FORD MOTOR COMPANY	21,881	$353K	0.0%	$8.37	+5.5%	COM	345370860
—	HALYARD HEALTH INC	7,081	$348K	0.0%	$45.47	—	COM	40650V100
—	ENERGOUS CORP	36,700	$346K	0.0%	$15.12	—	COM	29272C103
D	DOMINION RES INC VA NEW	4,850	$344K	0.0%	$34.71	+34.2%	COM	25746U109
—	PARSLEY ENERGY INC	21,350	$341K	0.0%	$24.07	—	CL A	701877102
—	RYDEX ETF TRUST	4,169	$338K	0.0%	$61.28	—	S&P 500 EQ TRD	78355W106
—	CENTRAL SECS CORP	15,512	$338K	0.0%	$21.09	—	COM	155123102
PAYX	PAYCHEX INC	6,774	$336K	0.0%	$25.78	+35.6%	COM	704326107
—	TARGA RESOURCES PARTNERS LP	8,110	$335K	0.0%	$57.35	—	COM UNIT	87611X105
—	MARATHON OIL CORP	12,710	$332K	0.0%	$34.66	—	COM	565849106
XLY	SELECT SECTOR SPDR TR	4,394	$331K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
LNC	LINCOLN NATL CORP IND	5,725	$329K	0.0%	$25.15	+49.8%	COM	534187109
—	DRIL-QUIP INC	4,810	$329K	0.0%	$90.29	—	COM	262037104
—	TANDEM DIABETES CARE INC	26,000	$328K	0.0%	$16.00	—	COM	875372104
IJS	ISHARES TR	2,750	$327K	0.0%	$93.33	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	4,454	$323K	0.0%	$47.67	—	SBI HEALTHCARE	81369Y209
—	GLAXOSMITHKLINE PLC	7,000	$323K	0.0%	$51.42	—	SPONSORED ADR	37733W105
ODFL	OLD DOMINION FGHT LINES INC	4,095	$317K	0.0%	$15.44	+57.5%	COM	679580100
—	WEATHERFORD INTERNATIONAL LTD	24,619	$303K	0.0%	$14.02	—	REG	H27013103
—	BUCKEYE PARTNERS LP	4,000	$302K	0.0%	$70.81	—	UNIT LTD PARTN	118230101
—	RUBICON PROJ INC	16,500	$296K	0.0%	$12.16	—	COM	78112V102
TJX	TJX COS INC NEW	4,162	$292K	0.0%	$27.33	+7.1%	COM	872540109
—	THE ADT CORPORATION	6,966	$289K	0.0%	$35.00	—	COM	00101J106
KN	KNOWLES CORP	15,017	$289K	0.0%	$30.52	-31.7%	COM	49926D109
BP	BP PLC	7,376	$288K	0.0%	$50.92	—	SPONSORED ADR	055622104
INDY	ISHARES	9,016	$283K	0.0%	$31.39	—	INDIA 50 ETF	464289529
IRM	IRON MTN INC NEW	7,769	$283K	0.0%	$20.80	0.0%	COM	46284V101
AEP	AMERICAN ELEC PWR INC	4,989	$281K	0.0%	$39.14	+3.1%	COM	025537101
BOND	PIMCO ETF TR	2,500	$275K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
—	BT GROUP PLC	4,227	$275K	0.0%	$61.58	—	ADR	05577E101
—	GUIDANCE SOFTWARE INC	50,000	$271K	0.0%	$7.26	—	COM	401692108
AGG	ISHARES TR	2,422	$270K	0.0%	$107.21	—	CORE US AGGBD ET	464287226
HAIN	HAIN CELESTIAL GROUP INC	4,166	$267K	0.0%	$54.10	+9.4%	COM	405217100
NVO	NOVO-NORDISK A S	4,985	$266K	0.0%	$46.30	—	ADR	670100205
AMAT	APPLIED MATLS INC	11,723	$264K	0.0%	$19.34	+8.3%	COM	038222105
—	SOUTHWESTERN ENERGY CO	11,237	$261K	0.0%	$36.38	—	COM	845467109
SPG	SIMON PPTY GROUP INC NEW	1,330	$260K	0.0%	$84.75	+33.5%	COM	828806109
DCI	DONALDSON INC	6,807	$257K	0.0%	$34.48	-9.3%	COM	257651109
—	QUANTUM CORP	160,200	$256K	0.0%	$1.26	—	COM DSSG	747906204
R	RYDER SYS INC	2,611	$248K	0.0%	$74.08	+24.0%	COM	783549108
HTH	HILLTOP HOLDINGS INC	12,468	$242K	0.0%	$14.87	+27.9%	COM	432748101
—	ISHARES	4,338	$239K	0.0%	$55.09	—	17 AMT-FREE ETF	464289271
DUK	DUKE ENERGY CORP NEW	3,068	$236K	0.0%	$41.97	+23.4%	COM	26441C204
CASY	CASEYS GEN STORES INC	2,615	$236K	0.0%	$75.38	+10.1%	COM	147528103
—	AON PLC	2,390	$230K	0.0%	$90.23	—	SHS CL A	G0408V102
PCAR	PACCAR INC	3,635	$230K	0.0%	$26.60	+6.0%	COM	693718108
EEM	ISHARES TR	5,651	$227K	0.0%	$39.40	—	MSCI EMG MKT ETF	464287234
—	AMERICA MOVIL SAB DE CV	11,025	$226K	0.0%	$20.50	—	SPON ADR L SHS	02364W105
—	ROYAL DUTCH SHELL PLC	3,570	$224K	0.0%	$78.37	—	SPONS ADR B	780259107
ZD	J2 GLOBAL INC	3,400	$223K	0.0%	$48.34	+15.1%	COM	48123V102
SEE	SEALED AIR CORP NEW	4,870	$222K	0.0%	$31.29	+18.3%	COM	81211K100
XLP	SELECT SECTOR SPDR TR	4,550	$222K	0.0%	$45.17	—	SBI CONS STPLS	81369Y308
—	MALLINCKRODT PUB LTD CO	1,748	$221K	0.0%	$126.43	—	SHS	G5785G107
FAST	FASTENAL CO	5,226	$217K	0.0%	$9.09	-11.0%	COM	311900104
TROW	PRICE T ROWE GROUP INC	2,580	$209K	0.0%	$48.04	+13.6%	COM	74144T108
SO	SOUTHERN CO	4,668	$207K	0.0%	$29.94	0.0%	COM	842587107
PNR	PENTAIR PLC	3,295	$207K	0.0%	$41.42	-12.7%	SHS	G7S00T104
—	JACOBS ENGR GROUP INC DEL	4,570	$206K	0.0%	$55.12	—	COM	469814107
—	TRW AUTOMOTIVE HLDGS CORP	1,960	$206K	0.0%	$101.20	—	COM	87264S106
SNY	SANOFI	4,137	$205K	0.0%	$49.55	—	SPONSORED ADR	80105N105
—	ACE LTD	1,807	$201K	0.0%	$111.23	—	SHS	H0023R105
—	BARRETT BILL CORP	21,805	$181K	0.0%	$26.32	—	COM	06846N104
—	NUVEEN MUN OPPORTUNITY FD IN	11,273	$165K	0.0%	$14.03	—	COM	670984103
PBT	PERMIAN BASIN RTY TR	18,500	$150K	0.0%	$13.30	—	UNIT BEN INT	714236106
—	NUVEEN QUALITY PFD INCOME FD	15,525	$133K	0.0%	$8.28	—	COM	67071S101
—	USMD HLDGS INC	12,563	$131K	0.0%	$26.51	—	COM	903313104
HGTXU	HUGOTON RTY TR TEX	20,701	$121K	0.0%	$8.55	—	UNIT BEN INT	444717102
GERN	GERON CORP	19,300	$73,000	0.0%	$3.99	-14.8%	COM	374163103
—	ABRAXAS PETE CORP	15,809	$51,000	0.0%	$6.26	—	COM	003830106
—	TRIANGLE PETE CORP	10,000	$50,000	0.0%	$7.00	—	COM NEW	89600B201
—	SIRIUS XM RADIO INC	11,600	$44,000	0.0%	$3.41	—	COM	82967N108
NGD	NEW GOLD INC CDA	11,000	$37,000	0.0%	$7.13	-44.8%	COM	644535106
—	CAPSTONE TURBINE CORP	57,460	$37,000	0.0%	$2.12	—	COM	14067D102
GLRI	GLORI ENERGY INC	10,000	$21,000	0.0%	$9.04	-66.1%	COM	379606106
—	SPEED COMM INC	15,000	$10,000	0.0%	$3.27	—	COM	84764T103
—	CARDICA INC	15,000	$9,000	0.0%	$1.00	—	COM	14141R101
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$7,000	0.0%	$1.90	—	COM	452536105
—	LUCAS ENERGY INC	175,000	$2,000	0.0%	$1.29	—	COM NEW	549333201