KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $11.59B (100.0% shares, 0.0% debt)

Holdings (548)

AAPL APPLE COMPUTER INC 2.8%

Value $328M Shares 2,611,348 Est. Cost $17.92 Unrealized +59.3%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $222M Shares 1,710,933 Est. Cost $80.18 Unrealized +57.5%

DHR DANAHER CORP DEL 1.7%

Value $198M Shares 2,311,136 Est. Cost $25.34 Unrealized +37.6%

WFC WELLS FARGO & CO NEW 1.7%

Value $197M Shares 3,498,777 Est. Cost $27.66 Unrealized +49.6%

— JARDEN CORP 1.7%

Value $191M Shares 3,696,193 Est. Cost $47.33 Unrealized —

— CELGENE CORP 1.6%

Value $189M Shares 1,631,757 Est. Cost $102.08 Unrealized —

ABBV ABBVIE INC 1.5%

Value $176M Shares 2,615,098 Est. Cost $28.01 Unrealized +51.1%

CFR CULLEN FROST BANKERS INC 1.5%

Value $168M Shares 2,140,158 Est. Cost $43.96 Unrealized +22.8%

XOM EXXON MOBIL CORP 1.4%

Value $162M Shares 1,944,916 Est. Cost $53.69 Unrealized +1.1%

HD HOME DEPOT INC 1.3%

Value $151M Shares 1,361,940 Est. Cost $56.81 Unrealized +53.3%

CMA COMERICA INC 1.3%

Value $151M Shares 2,941,964 Est. Cost $25.17 Unrealized +29.4%

— TIME WARNER INC 1.3%

Value $151M Shares 1,726,733 Est. Cost $60.34 Unrealized —

HON HONEYWELL INTL INC 1.3%

Value $151M Shares 1,479,891 Est. Cost $54.71 Unrealized +36.6%

RVTY PERKINELMER INC 1.3%

Value $145M Shares 2,761,242 Est. Cost $37.38 Unrealized +34.8%

TSCO TRACTOR SUPPLY CO 1.2%

Value $137M Shares 1,519,276 Est. Cost $9.84 Unrealized +54.1%

KMB KIMBERLY CLARK CORP 1.1%

Value $132M Shares 1,242,811 Est. Cost $63.85 Unrealized +18.8%

ABT ABBOTT LABS 1.1%

Value $132M Shares 2,680,885 Est. Cost $29.25 Unrealized +34.5%

PEP PEPSICO INC 1.1%

Value $132M Shares 1,409,473 Est. Cost $57.04 Unrealized +21.5%

CTRA CABOT OIL & GAS CORP 1.1%

Value $131M Shares 4,148,023 Est. Cost $25.87 Unrealized -6.4%

AMZN AMAZON COM INC 1.1%

Value $129M Shares 296,471 Est. Cost $14.17 Unrealized +47.5%

FMC FMC CORP 1.1%

Value $128M Shares 2,440,674 Est. Cost $40.79 Unrealized -4.2%

USB US BANCORP DEL 1.1%

Value $127M Shares 2,935,462 Est. Cost $22.68 Unrealized +31.8%

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value $127M Shares 1,506,277 Est. Cost $76.20 Unrealized —

ROP ROPER INDS INC NEW 1.1%

Value $123M Shares 712,928 Est. Cost $113.88 Unrealized +42.6%

DIS DISNEY WALT CO 1.1%

Value $122M Shares 1,067,620 Est. Cost $69.42 Unrealized +44.0%

VFC V F CORP 1.0%

Value $122M Shares 1,742,605 Est. Cost $50.48 Unrealized +34.0%

ADBE ADOBE SYS INC 1.0%

Value $120M Shares 1,486,944 Est. Cost $44.30 Unrealized +76.1%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $120M Shares 1,719,477 Est. Cost $45.83 Unrealized +61.9%

KEX KIRBY CORP 1.0%

Value $115M Shares 1,499,607 Est. Cost $77.04 Unrealized +2.8%

EOG EOG RES INC 1.0%

Value $115M Shares 1,308,230 Est. Cost $62.83 Unrealized +8.0%

— MONSANTO CO NEW 1.0%

Value $112M Shares 1,052,833 Est. Cost $99.41 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $112M Shares 792,742 Est. Cost $96.50 Unrealized +39.1%

UNP UNION PAC CORP 1.0%

Value $112M Shares 1,169,464 Est. Cost $68.95 Unrealized +18.9%

CL COLGATE PALMOLIVE CO 0.9%

Value $109M Shares 1,668,575 Est. Cost $44.44 Unrealized +19.2%

KO COCA COLA CO 0.9%

Value $107M Shares 2,726,283 Est. Cost $27.85 Unrealized +4.2%

JPM JP MORGAN CHASE & CO 0.9%

Value $103M Shares 1,522,668 Est. Cost $39.01 Unrealized +26.0%

PG PROCTER & GAMBLE CO 0.9%

Value $102M Shares 1,298,495 Est. Cost $55.13 Unrealized +8.8%

MRK MERCK & CO INC 0.9%

Value $101M Shares 1,770,434 Est. Cost $32.55 Unrealized +23.6%

PFE PFIZER INC 0.9%

Value $101M Shares 2,999,262 Est. Cost $16.53 Unrealized +25.7%

CVS CVS CORP 0.9%

Value $98.83M Shares 942,276 Est. Cost $41.54 Unrealized +81.1%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $95.95M Shares 589,886 Est. Cost $118.94 Unrealized -13.4%

— DU PONT E I DE NEMOURS & CO 0.8%

Value $92.68M Shares 1,449,206 Est. Cost $54.89 Unrealized —

SABR SABRE CORP 0.8%

Value $89.6M Shares 3,764,703 Est. Cost $20.45 Unrealized +23.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $89.16M Shares 914,835 Est. Cost $59.89 Unrealized +24.4%

— ROCKWELL COLLINS INC 0.8%

Value $88.22M Shares 955,251 Est. Cost $64.63 Unrealized —

— MEDTRONIC INC 0.7%

Value $86.75M Shares 1,170,644 Est. Cost $76.13 Unrealized —

— E M C CORP MASS 0.7%

Value $85.36M Shares 3,234,478 Est. Cost $23.62 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.7%

Value $85.26M Shares 3,634,224 Est. Cost $27.59 Unrealized -11.4%

AMGN AMGEN INC 0.7%

Value $84.59M Shares 550,993 Est. Cost $75.04 Unrealized +56.7%

EBAY EBAY INC 0.7%

Value $84.13M Shares 1,396,511 Est. Cost $20.31 Unrealized +9.3%

MSFT MICROSOFT CORP 0.6%

Value $72.92M Shares 1,651,718 Est. Cost $26.85 Unrealized +46.4%

— TIFFANY & CO NEW 0.6%

Value $70.33M Shares 766,115 Est. Cost $73.87 Unrealized —

ZION ZIONS BANCORPORATION 0.6%

Value $69.21M Shares 2,180,925 Est. Cost $27.71 Unrealized +6.2%

SLB SCHLUMBERGER LTD 0.6%

Value $69.17M Shares 802,576 Est. Cost $54.94 Unrealized +21.5%

— GOOGLE INC 0.6%

Value $68.89M Shares 127,561 Est. Cost $823.84 Unrealized —

— NATIONAL INSTRS CORP 0.6%

Value $65.44M Shares 2,221,435 Est. Cost $28.06 Unrealized —

— SUNTRUST BKS INC 0.6%

Value $64.53M Shares 1,500,016 Est. Cost $32.69 Unrealized —

RRC RANGE RES CORP 0.5%

Value $62.66M Shares 1,269,004 Est. Cost $75.95 Unrealized -24.9%

— GOOGLE INC CL C 0.5%

Value $59.29M Shares 113,915 Est. Cost $575.33 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $58.35M Shares 2,196,224 Est. Cost $23.19 Unrealized —

BALL BALL CORP 0.5%

Value $56.98M Shares 812,217 Est. Cost $20.30 Unrealized +59.4%

ACIW ACI WORLDWIDE INC 0.5%

Value $55.32M Shares 2,251,555 Est. Cost $17.60 Unrealized +33.6%

CPRT COPART INC 0.5%

Value $55.27M Shares 1,557,884 Est. Cost $4.32 Unrealized +4.4%

PRU PRUDENTIAL FINL INC 0.5%

Value $52.31M Shares 597,738 Est. Cost $40.29 Unrealized +32.2%

NKE NIKE INC 0.4%

Value $51.95M Shares 480,904 Est. Cost $36.67 Unrealized +22.1%

FELE FRANKLIN ELEC INC 0.4%

Value $50.96M Shares 1,576,199 Est. Cost $28.87 Unrealized +10.9%

COP CONOCOPHILLIPS 0.4%

Value $50.5M Shares 822,287 Est. Cost $42.47 Unrealized +9.2%

— BARNES GROUP INC 0.4%

Value $49.64M Shares 1,273,073 Est. Cost $32.03 Unrealized —

ACHC ACADIA HEALTHCARE 0.4%

Value $45.46M Shares 580,323 Est. Cost $46.12 Unrealized +56.1%

NEOG NEOGEN CORP 0.4%

Value $45.21M Shares 953,059 Est. Cost $15.32 Unrealized +13.1%

— AKORN INC 0.4%

Value $44.35M Shares 1,015,880 Est. Cost $13.52 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.4%

Value $43.68M Shares 1,484,588 Est. Cost $13.02 Unrealized +48.4%

EXAS EXACT SCIENCES CORP 0.4%

Value $42.79M Shares 1,438,890 Est. Cost $12.70 Unrealized +97.7%

GNRC GENERAC HLDGS INC 0.4%

Value $41.49M Shares 1,043,770 Est. Cost $45.88 Unrealized -5.8%

— TEAM HEALTH HOLDINGS INC 0.4%

Value $41.37M Shares 633,202 Est. Cost $41.07 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $40.5M Shares 730,584 Est. Cost $40.02 Unrealized +10.5%

EEFT EURONET WORLDWIDE INC 0.3%

Value $40.34M Shares 653,730 Est. Cost $35.72 Unrealized +66.5%

LAD LITHIA MTRS INC 0.3%

Value $39.56M Shares 349,565 Est. Cost $77.46 Unrealized +37.4%

— PALL CORP 0.3%

Value $38.37M Shares 308,316 Est. Cost $69.01 Unrealized —

MET METLIFE INC 0.3%

Value $38.21M Shares 682,443 Est. Cost $25.28 Unrealized +31.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $36.32M Shares 467,363 Est. Cost $66.97 Unrealized +1.6%

— LOGMEIN INC 0.3%

Value $36.29M Shares 562,760 Est. Cost $24.68 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.3%

Value $35.67M Shares 507,170 Est. Cost $58.92 Unrealized +25.6%

RMBS RAMBUS INC DEL 0.3%

Value $35.58M Shares 2,455,353 Est. Cost $10.19 Unrealized +40.3%

CRTO CRITEO S A 0.3%

Value $35.15M Shares 737,295 Est. Cost $47.67 Unrealized —

— WHITEWAVE FOODS CO 0.3%

Value $35.09M Shares 717,900 Est. Cost $33.71 Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.3%

Value $34.17M Shares 1,801,131 Est. Cost $22.48 Unrealized —

EAT BRINKER INTL INC 0.3%

Value $33.83M Shares 586,776 Est. Cost $45.60 Unrealized +6.4%

— LA QUINTA HLDGS INC 0.3%

Value $33.7M Shares 1,475,005 Est. Cost $19.28 Unrealized —

— BANCORPSOUTH INC 0.3%

Value $33.55M Shares 1,302,237 Est. Cost $19.08 Unrealized —

— WASTE CONNECTIONS INC 0.3%

Value $33.5M Shares 710,919 Est. Cost $41.60 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.3%

Value $33.39M Shares 1,010,230 Est. Cost $28.33 Unrealized +11.2%

VZ VERIZON COMMUNICATIONS 0.3%

Value $32.58M Shares 699,005 Est. Cost $26.87 Unrealized +5.4%

POOL POOL CORPORATION 0.3%

Value $32.41M Shares 461,773 Est. Cost $46.71 Unrealized +29.1%

TCBI TEXAS CAPITAL BANCSHARES INC 0.3%

Value $31.84M Shares 511,622 Est. Cost $44.19 Unrealized +23.9%

T AT&T INC 0.3%

Value $31.69M Shares 892,087 Est. Cost $11.50 Unrealized +6.2%

HOMB HOME BANCSHARES INC 0.3%

Value $31.64M Shares 865,328 Est. Cost $10.30 Unrealized +67.8%

— BANK OF THE OZARKS INC 0.3%

Value $31.16M Shares 681,015 Est. Cost $39.09 Unrealized —

— HSN INC 0.3%

Value $30.21M Shares 430,360 Est. Cost $71.97 Unrealized —

POST POST HLDGS INC 0.3%

Value $29.75M Shares 551,619 Est. Cost $31.55 Unrealized -2.2%

— INFINERA CORPORATION 0.3%

Value $29.3M Shares 1,396,785 Est. Cost $10.67 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $29.18M Shares 168,615 Est. Cost $137.11 Unrealized +37.0%

— SOVRAN SELF STORAGE INC 0.3%

Value $29.06M Shares 334,361 Est. Cost $79.35 Unrealized —

HXL HEXCEL CORP NEW 0.2%

Value $28.82M Shares 579,497 Est. Cost $33.57 Unrealized +49.9%

FICO FAIR ISAAC CORP 0.2%

Value $28.69M Shares 316,040 Est. Cost $80.30 Unrealized +11.6%

WSO WATSCO INC 0.2%

Value $28.61M Shares 231,230 Est. Cost $115.66 Unrealized +7.6%

— INTERACTIVE INTELLIGENCE GROUP 0.2%

Value $28.34M Shares 637,398 Est. Cost $50.06 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $28.19M Shares 1,022,440 Est. Cost $22.86 Unrealized +14.9%

WMT WAL MART STORES INC 0.2%

Value $28.01M Shares 394,870 Est. Cost $19.98 Unrealized +4.5%

CVX CHEVRON CORP NEW 0.2%

Value $27.97M Shares 289,979 Est. Cost $71.48 Unrealized -7.0%

PRAA PRA GROUP INC 0.2%

Value $27.75M Shares 445,367 Est. Cost $58.54 Unrealized -1.6%

— SPECTRANETICS CORP 0.2%

Value $27.17M Shares 1,180,859 Est. Cost $20.58 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $27.03M Shares 123,631 Est. Cost $153.14 Unrealized +40.6%

ACWX ISHARES 0.2%

Value $26.82M Shares 607,140 Est. Cost $44.70 Unrealized —

— DENTSPLY INTL INC NEW 0.2%

Value $26.63M Shares 516,569 Est. Cost $40.96 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $26.32M Shares 1,546,571 Est. Cost $10.31 Unrealized +27.3%

GNTX GENTEX CORP 0.2%

Value $25.96M Shares 1,580,832 Est. Cost $14.72 Unrealized +18.7%

KW KENNEDY-WILSON HLDGS INC 0.2%

Value $25.93M Shares 1,054,677 Est. Cost $24.17 Unrealized +5.8%

— LDR HLDG CORP 0.2%

Value $25.86M Shares 597,995 Est. Cost $35.02 Unrealized —

BDC BELDEN INC 0.2%

Value $25.74M Shares 316,830 Est. Cost $48.78 Unrealized +73.7%

CIEN CIENA CORP 0.2%

Value $25.72M Shares 1,086,095 Est. Cost $16.65 Unrealized +37.2%

ORCL ORACLE CORP 0.2%

Value $25.68M Shares 637,123 Est. Cost $27.58 Unrealized +34.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $25.43M Shares 618,257 Est. Cost $23.34 Unrealized +32.2%

VMI VALMONT INDS INC 0.2%

Value $24.88M Shares 209,340 Est. Cost $146.60 Unrealized -15.9%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $24.5M Shares 189,329 Est. Cost $64.83 Unrealized +91.6%

DSGR LAWSON PRODS INC 0.2%

Value $24.42M Shares 1,040,193 Est. Cost $8.93 Unrealized +29.9%

SSP SCRIPPS E W CO OHIO 0.2%

Value $23.88M Shares 1,045,130 Est. Cost $12.49 Unrealized +41.3%

MANH MANHATTAN ASSOCS INC 0.2%

Value $23.85M Shares 399,835 Est. Cost $39.65 Unrealized +39.6%

— VWR CORP 0.2%

Value $23.48M Shares 878,600 Est. Cost $26.73 Unrealized —

— TREEHOUSE FOODS INC 0.2%

Value $22.9M Shares 282,635 Est. Cost $85.45 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $22.72M Shares 215,373 Est. Cost $80.10 Unrealized +31.8%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $22.68M Shares 300,880 Est. Cost $50.92 Unrealized +20.7%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $22.61M Shares 809,885 Est. Cost $26.68 Unrealized —

KSS KOHLS CORP 0.2%

Value $22.41M Shares 357,993 Est. Cost $50.20 Unrealized +38.3%

SPSC SPS COMM INC 0.2%

Value $22.36M Shares 339,792 Est. Cost $28.08 Unrealized +19.7%

PEB PEBBLEBROOK HOTEL TR 0.2%

Value $22.32M Shares 520,585 Est. Cost $38.54 Unrealized —

ACN ACCENTURE LTD BERMUDA 0.2%

Value $22.06M Shares 227,986 Est. Cost $63.81 Unrealized +26.4%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $21.96M Shares 97,158 Est. Cost $7.19 Unrealized +106.1%

COLB COLUMBIA BKG SYS INC 0.2%

Value $21.88M Shares 672,350 Est. Cost $12.82 Unrealized +50.4%

MNRO MONRO MUFFLER BRAKE INC 0.2%

Value $21.83M Shares 351,245 Est. Cost $61.24 Unrealized +1.9%

DOV DOVER CORP 0.2%

Value $21.81M Shares 310,808 Est. Cost $52.91 Unrealized -6.8%

CSCO CISCO SYS INC 0.2%

Value $21.68M Shares 789,397 Est. Cost $15.28 Unrealized +35.0%

— HFF INC 0.2%

Value $21.65M Shares 518,763 Est. Cost $17.77 Unrealized —

— ACETO CORP 0.2%

Value $21.41M Shares 869,250 Est. Cost $18.52 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.2%

Value $21.18M Shares 1,747,485 Est. Cost $11.67 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $20.71M Shares 151,374 Est. Cost $61.55 Unrealized +70.4%

— ADVISORY BRD CO 0.2%

Value $20.64M Shares 377,615 Est. Cost $53.28 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value $20.58M Shares 183,355 Est. Cost $70.30 Unrealized +52.2%

— HEADWATERS INC 0.2%

Value $20.31M Shares 1,114,730 Est. Cost $8.89 Unrealized —

— ENDOLOGIX INC 0.2%

Value $20.11M Shares 1,310,670 Est. Cost $13.28 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $19.93M Shares 318,284 Est. Cost $46.15 Unrealized +9.0%

— CYNOSURE INC 0.2%

Value $19.81M Shares 513,371 Est. Cost $27.69 Unrealized —

— PGT INC 0.2%

Value $19.36M Shares 1,334,469 Est. Cost $10.71 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $19.14M Shares 153,556 Est. Cost $82.94 Unrealized +17.9%

— POPEYES LA KITCHEN INC 0.2%

Value $18.98M Shares 316,465 Est. Cost $59.99 Unrealized —

PH PARKER HANNIFAN CORP 0.2%

Value $18.45M Shares 158,620 Est. Cost $77.84 Unrealized +30.4%

— WADDELL & REED FINL INC 0.2%

Value $18.08M Shares 382,090 Est. Cost $47.31 Unrealized —

LSTR LANDSTAR SYS INC 0.2%

Value $17.91M Shares 267,857 Est. Cost $72.24 Unrealized —

— BELMOND LTD 0.1%

Value $17.38M Shares 1,391,131 Est. Cost $11.72 Unrealized —

— PROOFPOINT INC 0.1%

Value $17.34M Shares 272,315 Est. Cost $61.38 Unrealized —

— POLYONE CORP 0.1%

Value $17.12M Shares 437,106 Est. Cost $25.85 Unrealized —

— CITRIX SYS INC 0.1%

Value $16.59M Shares 236,397 Est. Cost $58.14 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $16.52M Shares 664,890 Est. Cost $21.22 Unrealized +5.5%

M MACYS INC 0.1%

Value $16.36M Shares 242,520 Est. Cost $59.33 Unrealized +13.9%

WM WASTE MGMT INC DEL 0.1%

Value $16.19M Shares 349,374 Est. Cost $30.92 Unrealized +32.3%

— KANSAS CITY SOUTHERN 0.1%

Value $16.05M Shares 176,023 Est. Cost $106.15 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $16.04M Shares 103,820 Est. Cost $99.40 Unrealized +54.6%

AZZ AZZ INC 0.1%

Value $15.88M Shares 306,525 Est. Cost $36.09 Unrealized +16.6%

STAG STAG INDL INC 0.1%

Value $15.71M Shares 785,349 Est. Cost $21.22 Unrealized —

MCO MOODYS CORP 0.1%

Value $15.66M Shares 145,075 Est. Cost $89.97 Unrealized +7.5%

DLTR DOLLAR TREE INC 0.1%

Value $15.59M Shares 197,405 Est. Cost $50.12 Unrealized +57.8%

LLY LILLY ELI & CO 0.1%

Value $15.23M Shares 182,441 Est. Cost $43.01 Unrealized +46.9%

FTNT FORTINET INC 0.1%

Value $15.02M Shares 363,420 Est. Cost $5.39 Unrealized +44.1%

EWW ISHARES 0.1%

Value $14.92M Shares 261,258 Est. Cost $65.37 Unrealized —

— SYNERGY RES CORP 0.1%

Value $14.91M Shares 1,304,176 Est. Cost $13.25 Unrealized —

DXCM DEXCOM INC 0.1%

Value $14.84M Shares 185,480 Est. Cost $5.34 Unrealized +228.8%

FCN FTI CONSULTING INC 0.1%

Value $14.81M Shares 359,200 Est. Cost $39.86 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $14.31M Shares 173,956 Est. Cost $88.85 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $14.3M Shares 186,980 Est. Cost $40.35 Unrealized +39.0%

— GULFPORT ENERGY CORP 0.1%

Value $14.29M Shares 354,965 Est. Cost $47.09 Unrealized —

— ISHARES 0.1%

Value $14.25M Shares 1,112,131 Est. Cost $11.52 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $14.24M Shares 475,320 Est. Cost $12.99 Unrealized —

Value $14.18M Shares 91,869 Est. Cost $89.68 Unrealized +5.7%

— AIRGAS INC 0.1%

Value $14.14M Shares 133,671 Est. Cost $95.81 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $13.89M Shares 100,130 Est. Cost $160.51 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $13.89M Shares 77,155 Est. Cost $70.97 Unrealized +139.0%

JLL JONES LANG LASALLE INC 0.1%

Value $13.81M Shares 80,785 Est. Cost $114.26 Unrealized +44.0%

— GLOBE SPECIALTY METALS INC 0.1%

Value $13.4M Shares 756,970 Est. Cost $18.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $13.38M Shares 98,294 Est. Cost $115.02 Unrealized +24.0%

BOKF BOK FINL CORP 0.1%

Value $13.33M Shares 191,592 Est. Cost $46.10 Unrealized +8.5%

PB PROSPERITY BANCSHARES INC 0.1%

Value $13.31M Shares 230,568 Est. Cost $34.46 Unrealized +17.2%

— PRAXAIR INC 0.1%

Value $13.28M Shares 111,048 Est. Cost $117.81 Unrealized —

LAB FLUIDIGM CORP DEL 0.1%

Value $12.9M Shares 533,101 Est. Cost $29.01 Unrealized +8.8%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $12.89M Shares 160,636 Est. Cost $45.12 Unrealized +49.8%

— DIRECTV GROUP INC 0.1%

Value $12.81M Shares 138,037 Est. Cost $61.79 Unrealized —

— CABELAS INC 0.1%

Value $12.76M Shares 255,300 Est. Cost $55.98 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $12.65M Shares 212,394 Est. Cost $28.84 Unrealized +15.1%

— ANADARKO PETE CORP 0.1%

Value $12.58M Shares 161,192 Est. Cost $85.81 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $12.38M Shares 139,162 Est. Cost $61.97 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $12.13M Shares 133,875 Est. Cost $86.82 Unrealized 0.0%

— HILLENBRAND INC 0.1%

Value $12.09M Shares 393,800 Est. Cost $30.24 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $11.81M Shares 205,809 Est. Cost $18.03 Unrealized +55.7%

IP INTL PAPER CO 0.1%

Value $11.72M Shares 246,240 Est. Cost $27.40 Unrealized +15.0%

— NOBLE ENERGY INC 0.1%

Value $11.64M Shares 272,786 Est. Cost $60.04 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $11.45M Shares 292,178 Est. Cost $26.38 Unrealized +26.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $11.23M Shares 179,155 Est. Cost $54.46 Unrealized +8.5%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $11.22M Shares 372,100 Est. Cost $13.66 Unrealized +117.6%

— KRAFT FOODS INC 0.1%

Value $11.05M Shares 129,750 Est. Cost $55.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $10.98M Shares 286,090 Est. Cost $22.70 Unrealized +7.2%

TGNA TEGNA INC 0.1%

Value $10.93M Shares 340,845 Est. Cost $18.83 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $10.81M Shares 332,082 Est. Cost $33.51 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $10.75M Shares 382,815 Est. Cost $31.90 Unrealized -11.4%

— NEW MEDIA INVT GROUP INC 0.1%

Value $10.56M Shares 588,875 Est. Cost $17.91 Unrealized —

LEN LENNAR CORP 0.1%

Value $10.53M Shares 206,392 Est. Cost $41.32 Unrealized +1.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $10.14M Shares 71,542 Est. Cost $56.44 Unrealized +95.4%

— UNITED TECHNOLOGIES CORP 0.1%

Value $10.12M Shares 91,212 Est. Cost $94.48 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $9.497M Shares 105,424 Est. Cost $39.05 Unrealized +33.1%

EQT EQT CORP 0.1%

Value $9.385M Shares 115,382 Est. Cost $37.80 Unrealized +14.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $9.195M Shares 118,231 Est. Cost $57.59 Unrealized -1.3%

FFIN FIRST FINL BANKSHARES 0.1%

Value $9.188M Shares 265,255 Est. Cost $11.27 Unrealized +11.3%

— STAGE STORES INC 0.1%

Value $9.008M Shares 513,870 Est. Cost $17.53 Unrealized —

— ENVESTNET INC 0.1%

Value $8.961M Shares 221,645 Est. Cost $56.08 Unrealized —

— MANITOWOC INC 0.1%

Value $8.784M Shares 448,145 Est. Cost $18.22 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $8.731M Shares 144,358 Est. Cost $66.29 Unrealized -4.6%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $8.622M Shares 222,895 Est. Cost $39.48 Unrealized -12.5%

— PRA HEALTH SCIENCES INC 0.1%

Value $8.366M Shares 230,265 Est. Cost $36.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.989M Shares 29,048 Est. Cost $54.38 Unrealized +57.8%

LOW LOWES COS INC 0.1%

Value $7.954M Shares 118,775 Est. Cost $32.28 Unrealized +82.2%

ARCB ARCBEST CORP 0.1%

Value $7.926M Shares 249,260 Est. Cost $36.83 Unrealized -11.5%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $7.805M Shares 167,200 Est. Cost $12.60 Unrealized +76.3%

AMT AMERICAN TOWER CORP 0.1%

Value $7.8M Shares 83,610 Est. Cost $63.25 Unrealized +15.4%

HAL HALLIBURTON CO 0.1%

Value $7.772M Shares 180,461 Est. Cost $33.80 Unrealized +11.0%

SHY ISHARES TR 0.1%

Value $7.731M Shares 91,105 Est. Cost $84.39 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $7.661M Shares 118,105 Est. Cost $55.63 Unrealized -2.4%

— NUANCE COMMUNICATIONS INC 0.1%

Value $7.305M Shares 417,211 Est. Cost $18.40 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $7.132M Shares 59,262 Est. Cost $111.97 Unrealized +9.8%

— INVENTURE FOODS INC 0.1%

Value $6.976M Shares 687,310 Est. Cost $12.58 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $6.967M Shares 86,877 Est. Cost $80.08 Unrealized —

NFG NATIONAL FUEL GAS CO NJ 0.1%

Value $6.897M Shares 117,110 Est. Cost $61.03 Unrealized +3.5%

— OASIS PETE INC NEW 0.1%

Value $6.831M Shares 430,980 Est. Cost $15.85 Unrealized —

— HESS CORP 0.1%

Value $6.817M Shares 101,929 Est. Cost $66.49 Unrealized —

— PIER 1 IMPORTS INC 0.1%

Value $6.765M Shares 535,660 Est. Cost $16.19 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $6.745M Shares 230,746 Est. Cost $19.79 Unrealized +37.0%

— EXPRESS INC 0.1%

Value $6.704M Shares 370,195 Est. Cost $20.80 Unrealized —

WCC WESCO INTL INC 0.1%

Value $6.484M Shares 94,461 Est. Cost $69.31 Unrealized +0.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.476M Shares 70,556 Est. Cost $50.46 Unrealized +46.6%

— RAVEN INDS INC 0.1%

Value $6.326M Shares 311,187 Est. Cost $29.98 Unrealized —

— DREW INDS INC 0.1%

Value $6.185M Shares 106,600 Est. Cost $39.32 Unrealized —

RNST RENASANT CORP 0.1%

Value $6.068M Shares 186,150 Est. Cost $23.18 Unrealized +31.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $5.873M Shares 196,486 Est. Cost $52.16 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $5.859M Shares 234,345 Est. Cost $25.37 Unrealized +5.7%

CMC COMMERCIAL METALS CO 0.0%

Value $5.782M Shares 359,585 Est. Cost $11.17 Unrealized +17.3%

MSA MSA SAFETY INC 0.0%

Value $5.743M Shares 118,398 Est. Cost $54.91 Unrealized -12.7%

FIX COMFORT SYS USA INC 0.0%

Value $5.438M Shares 236,930 Est. Cost $14.35 Unrealized +42.6%

— VIACOM INC NEW 0.0%

Value $5.428M Shares 83,972 Est. Cost $69.02 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.393M Shares 55,652 Est. Cost $55.57 Unrealized +21.9%

— LIBBEY INC 0.0%

Value $5.232M Shares 126,600 Est. Cost $41.33 Unrealized —

V VISA INC 0.0%

Value $5.22M Shares 77,740 Est. Cost $61.06 Unrealized +3.0%

PRA PROASSURANCE CORP 0.0%

Value $5.163M Shares 111,723 Est. Cost $49.48 Unrealized -8.2%

— FURMANITE CORPORATION 0.0%

Value $5.002M Shares 615,980 Est. Cost $8.11 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $4.961M Shares 57,244 Est. Cost $66.45 Unrealized +13.3%

MDU MDU RES GROUP INC 0.0%

Value $4.946M Shares 253,240 Est. Cost $6.75 Unrealized -14.2%

— CHUBB CORP 0.0%

Value $4.895M Shares 51,446 Est. Cost $86.21 Unrealized —

LNN LINDSAY MFG CO 0.0%

Value $4.861M Shares 55,300 Est. Cost $67.79 Unrealized +2.5%

TTC TORO CO 0.0%

Value $4.663M Shares 68,800 Est. Cost $34.31 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $4.602M Shares 179,925 Est. Cost $25.58 Unrealized —

BANC BANC CALIF INC 0.0%

Value $4.565M Shares 332,019 Est. Cost $9.27 Unrealized +9.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.482M Shares 61,079 Est. Cost $64.47 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.365M Shares 78,332 Est. Cost $32.15 Unrealized +20.6%

INTC INTEL CORP 0.0%

Value $4.216M Shares 138,604 Est. Cost $18.24 Unrealized +37.6%

ANDE ANDERSONS INC 0.0%

Value $4.088M Shares 104,815 Est. Cost $35.05 Unrealized -3.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.974M Shares 25,463 Est. Cost $148.73 Unrealized —

KR KROGER CO 0.0%

Value $3.957M Shares 54,570 Est. Cost $14.66 Unrealized +101.4%

— BAKER HUGHES INC 0.0%

Value $3.923M Shares 63,583 Est. Cost $46.13 Unrealized —

GTLS CHART INDS INC 0.0%

Value $3.706M Shares 103,675 Est. Cost $90.45 Unrealized -59.5%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.506M Shares 58,850 Est. Cost $45.86 Unrealized +29.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.408M Shares 94,925 Est. Cost $46.09 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.0%

Value $3.358M Shares 30,726 Est. Cost $58.18 Unrealized +53.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $3.34M Shares 277,450 Est. Cost $5.15 Unrealized +15.6%

CBU COMMUNITY BK SYS INC 0.0%

Value $3.321M Shares 87,918 Est. Cost $19.91 Unrealized +30.9%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $3.314M Shares 292,500 Est. Cost $11.55 Unrealized -8.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.229M Shares 49,454 Est. Cost $68.11 Unrealized -4.6%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $3.164M Shares 68,035 Est. Cost $58.67 Unrealized -24.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.162M Shares 15,360 Est. Cost $195.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.073M Shares 15 Est. Cost $165023.42 Unrealized +30.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.957M Shares 61,257 Est. Cost $70.82 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.903M Shares 24,798 Est. Cost $54.40 Unrealized +39.7%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $2.871M Shares 154,181 Est. Cost $25.57 Unrealized -27.8%

CMCSA COMCAST CORP NEW 0.0%

Value $2.758M Shares 45,864 Est. Cost $15.62 Unrealized +47.1%

AME AMETEK INC NEW 0.0%

Value $2.729M Shares 49,820 Est. Cost $39.10 Unrealized +27.6%

— PAREXEL INTL CORP 0.0%

Value $2.718M Shares 42,265 Est. Cost $50.77 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $2.61M Shares 22,705 Est. Cost $91.77 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $2.482M Shares 68,103 Est. Cost $32.89 Unrealized —

IJR ISHARES TR 0.0%

Value $2.419M Shares 20,525 Est. Cost $98.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.409M Shares 32,260 Est. Cost $84.31 Unrealized —

— JP MORGAN CHASE & CO 0.0%

Value $2.406M Shares 60,745 Est. Cost $43.08 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.39M Shares 14,028 Est. Cost $125.79 Unrealized +18.0%

— GANNETT INC 0.0%

Value $2.384M Shares 170,423 Est. Cost $30.10 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.357M Shares 24,789 Est. Cost $71.81 Unrealized +3.3%

DOX AMDOCS LTD 0.0%

Value $2.344M Shares 42,933 Est. Cost $28.59 Unrealized +58.1%

HWC HANCOCK HLDG CO 0.0%

Value $2.336M Shares 73,211 Est. Cost $28.58 Unrealized +6.1%

TXN TEXAS INSTRS INC 0.0%

Value $2.328M Shares 45,189 Est. Cost $27.54 Unrealized +49.8%

LKQ LKQ CORP 0.0%

Value $2.317M Shares 76,604 Est. Cost $21.42 Unrealized +16.5%

SBUX STARBUCKS CORP 0.0%

Value $2.3M Shares 42,890 Est. Cost $33.82 Unrealized +21.0%

— ACXIOM CORP 0.0%

Value $2.292M Shares 130,375 Est. Cost $22.61 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $2.279M Shares 54,294 Est. Cost $21.22 Unrealized +54.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $2.27M Shares 39,812 Est. Cost $68.94 Unrealized —

BA BOEING CO 0.0%

Value $2.254M Shares 16,248 Est. Cost $84.70 Unrealized +52.1%

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.242M Shares 55,810 Est. Cost $24.22 Unrealized +44.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.205M Shares 33,134 Est. Cost $35.25 Unrealized +30.5%

— SKECHERS U S A INC 0.0%

Value $2.128M Shares 19,380 Est. Cost $29.22 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.125M Shares 175,500 Est. Cost $9.22 Unrealized -1.6%

NTAP NETAPP INC 0.0%

Value $2.048M Shares 64,881 Est. Cost $26.97 Unrealized -2.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $2.012M Shares 29,890 Est. Cost $67.71 Unrealized —

— COSI INC 0.0%

Value $1.861M Shares 925,925 Est. Cost $2.01 Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $1.84M Shares 120,875 Est. Cost $10.97 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.803M Shares 9,548 Est. Cost $182.58 Unrealized —

— GREEN BANCORP INC 0.0%

Value $1.8M Shares 117,200 Est. Cost $16.51 Unrealized —

— US ECOLOGY INC 0.0%

Value $1.8M Shares 36,940 Est. Cost $48.73 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.75M Shares 39,058 Est. Cost $51.88 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $1.723M Shares 81,635 Est. Cost $29.35 Unrealized —

— STERICYCLE INC 0.0%

Value $1.718M Shares 12,830 Est. Cost $116.57 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $1.679M Shares 543,500 Est. Cost $5.31 Unrealized —

— SYSTEMAX INC 0.0%

Value $1.598M Shares 185,000 Est. Cost $9.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.598M Shares 13,095 Est. Cost $51.09 Unrealized +94.9%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.583M Shares 39,028 Est. Cost $46.67 Unrealized —

— CONCHO RES INC 0.0%

Value $1.577M Shares 13,850 Est. Cost $89.39 Unrealized —

— COHERENT INC 0.0%

Value $1.573M Shares 24,775 Est. Cost $67.33 Unrealized —

IVV ISHARES TR 0.0%

Value $1.559M Shares 7,525 Est. Cost $207.18 Unrealized —

— ISHARES 0.0%

Value $1.555M Shares 98,521 Est. Cost $13.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.529M Shares 11,321 Est. Cost $90.36 Unrealized +33.1%

WU WESTERN UN CO 0.0%

Value $1.505M Shares 74,015 Est. Cost $17.11 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.484M Shares 30,520 Est. Cost $38.28 Unrealized +18.3%

IMO IMPERIAL OIL LTD 0.0%

Value $1.468M Shares 38,000 Est. Cost $33.79 Unrealized -4.2%

GWW GRAINGER W W INC 0.0%

Value $1.452M Shares 6,136 Est. Cost $207.65 Unrealized -1.7%

— ALLERGAN PLC 0.0%

Value $1.442M Shares 4,752 Est. Cost $303.45 Unrealized —

— APACHE CORP 0.0%

Value $1.42M Shares 24,640 Est. Cost $83.88 Unrealized —

META FACEBOOK INC 0.0%

Value $1.401M Shares 16,331 Est. Cost $51.02 Unrealized +58.9%

HSIC SCHEIN HENRY INC 0.0%

Value $1.395M Shares 9,819 Est. Cost $38.84 Unrealized +42.4%

— NEFF CORP 0.0%

Value $1.373M Shares 136,100 Est. Cost $10.89 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.371M Shares 10,450 Est. Cost $82.53 Unrealized +24.6%

WPP WPP PLC NEW 0.0%

Value $1.335M Shares 60,000 Est. Cost $20.82 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.316M Shares 25,255 Est. Cost $31.36 Unrealized +65.2%

SYY SYSCO CORP 0.0%

Value $1.306M Shares 36,183 Est. Cost $24.49 Unrealized +15.5%

ZBH ZIMMER HLDGS INC 0.0%

Value $1.29M Shares 11,806 Est. Cost $74.31 Unrealized +36.5%

— C1 FINL INC 0.0%

Value $1.283M Shares 66,200 Est. Cost $18.17 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.273M Shares 5,662 Est. Cost $133.30 Unrealized +59.9%

— RAYTHEON CO 0.0%

Value $1.23M Shares 12,858 Est. Cost $66.97 Unrealized —

— CON-WAY INC 0.0%

Value $1.229M Shares 32,029 Est. Cost $38.98 Unrealized —

— DISH NETWORK CORP 0.0%

Value $1.228M Shares 18,131 Est. Cost $45.44 Unrealized —

GAP GAP INC DEL 0.0%

Value $1.222M Shares 32,025 Est. Cost $27.14 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $1.213M Shares 18,872 Est. Cost $58.20 Unrealized —

EIS ISHARES 0.0%

Value $1.193M Shares 23,200 Est. Cost $43.11 Unrealized —

AGG ISHARES TR 0.0%

Value $1.186M Shares 10,903 Est. Cost $108.43 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.158M Shares 19,000 Est. Cost $33.15 Unrealized +43.7%

— MARKWEST ENERGY PARTNERS LP 0.0%

Value $1.156M Shares 20,500 Est. Cost $68.16 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.155M Shares 36,200 Est. Cost $29.71 Unrealized +5.1%

EFAV ISHARES TR 0.0%

Value $1.144M Shares 17,515 Est. Cost $65.83 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.134M Shares 10,900 Est. Cost $63.81 Unrealized +25.4%

ETN EATON CORPORATION PLC 0.0%

Value $1.131M Shares 16,758 Est. Cost $54.57 Unrealized +1.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.129M Shares 9,360 Est. Cost $105.85 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.12M Shares 75,000 Est. Cost $14.17 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.116M Shares 18,057 Est. Cost $37.92 Unrealized +20.0%

ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%

Value $1.11M Shares 33,560 Est. Cost $29.06 Unrealized +9.2%

NDSN NORDSON CORP 0.0%

Value $1.095M Shares 14,056 Est. Cost $67.83 Unrealized +6.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.088M Shares 17,431 Est. Cost $54.81 Unrealized -6.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.088M Shares 20,157 Est. Cost $54.20 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $1.079M Shares 22,000 Est. Cost $38.94 Unrealized +5.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.056M Shares 17,751 Est. Cost $37.00 Unrealized +19.6%

— VALSPAR CORP 0.0%

Value $1.023M Shares 12,500 Est. Cost $65.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1M Shares 12,470 Est. Cost $49.67 Unrealized -2.7%

SM SM ENERGY CO 0.0%

Value $985K Shares 21,354 Est. Cost $54.11 Unrealized -13.2%

PAA PLAINS ALL AMERN PIPELINE LP 0.0%

Value $971K Shares 22,277 Est. Cost $56.24 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $944K Shares 11,250 Est. Cost $46.69 Unrealized +70.9%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $932K Shares 82,000 Est. Cost $7.45 Unrealized +34.3%

— SYMMETRY SURGICAL INC 0.0%

Value $930K Shares 106,700 Est. Cost $8.29 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $927K Shares 51,550 Est. Cost $17.98 Unrealized —

ECL ECOLAB INC 0.0%

Value $924K Shares 8,175 Est. Cost $94.25 Unrealized +8.5%

— TYCO INTERNATIONAL LTD 0.0%

Value $901K Shares 23,417 Est. Cost $42.27 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $898K Shares 4,495 Est. Cost $210.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $887K Shares 11,145 Est. Cost $79.85 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $863K Shares 14,949 Est. Cost $44.04 Unrealized +17.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $854K Shares 18,016 Est. Cost $18.68 Unrealized +5.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $847K Shares 3,768 Est. Cost $98.61 Unrealized +42.1%

— SONUS NETWORKS INC 0.0%

Value $845K Shares 122,108 Est. Cost $3.38 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $836K Shares 10,250 Est. Cost $62.66 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value $830K Shares 55,925 Est. Cost $21.99 Unrealized —

EFA ISHARES TR 0.0%

Value $817K Shares 12,863 Est. Cost $66.40 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $800K Shares 9,428 Est. Cost $68.34 Unrealized -3.6%

BIDU BAIDU INC 0.0%

Value $796K Shares 4,000 Est. Cost $187.19 Unrealized —

EWH ISHARES 0.0%

Value $791K Shares 35,045 Est. Cost $18.55 Unrealized —

AAON AAON INC 0.0%

Value $788K Shares 34,973 Est. Cost $12.39 Unrealized +19.2%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $788K Shares 14,385 Est. Cost $49.53 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $771K Shares 17,996 Est. Cost $23.19 Unrealized +36.1%

TGT TARGET CORP 0.0%

Value $761K Shares 9,325 Est. Cost $48.21 Unrealized +22.5%

DEO DIAGEO P L C 0.0%

Value $761K Shares 6,559 Est. Cost $125.33 Unrealized —

— OHA INVT CORP 0.0%

Value $745K Shares 130,854 Est. Cost $4.69 Unrealized —

NVS NOVARTIS A G 0.0%

Value $732K Shares 7,447 Est. Cost $92.22 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $717K Shares 54,300 Est. Cost $19.37 Unrealized —

MA MASTERCARD INC 0.0%

Value $712K Shares 7,615 Est. Cost $70.83 Unrealized +21.6%

— ZOES KITCHEN INC 0.0%

Value $709K Shares 17,310 Est. Cost $34.37 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $706K Shares 8,415 Est. Cost $83.45 Unrealized —

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $705K Shares 18,541 Est. Cost $55.44 Unrealized —

— CATAMARAN CORP 0.0%

Value $703K Shares 11,513 Est. Cost $51.36 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $694K Shares 1,360 Est. Cost $312.58 Unrealized +55.5%

— HARRIS CORP DEL 0.0%

Value $692K Shares 9,002 Est. Cost $49.25 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $688K Shares 21,840 Est. Cost $26.16 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $682K Shares 6,067 Est. Cost $121.10 Unrealized —

IJT ISHARES TR 0.0%

Value $668K Shares 5,100 Est. Cost $96.91 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $665K Shares 5,475 Est. Cost $71.74 Unrealized —

EWC ISHARES 0.0%

Value $632K Shares 23,698 Est. Cost $27.37 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $626K Shares 18,418 Est. Cost $55.34 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $626K Shares 54,000 Est. Cost $5.85 Unrealized +75.8%

— CBS CORP NEW 0.0%

Value $617K Shares 11,125 Est. Cost $48.87 Unrealized —

IBB ISHARES TR 0.0%

Value $609K Shares 1,650 Est. Cost $369.09 Unrealized —

PSX PHILLIPS 66 0.0%

Value $595K Shares 7,392 Est. Cost $43.73 Unrealized +22.8%

NEE NEXTERA ENERGY INC 0.0%

Value $570K Shares 5,815 Est. Cost $16.27 Unrealized +18.5%

— YAHOO INC 0.0%

Value $566K Shares 14,397 Est. Cost $28.92 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $552K Shares 5,510 Est. Cost $93.04 Unrealized —

WEX WEX, INC. 0.0%

Value $549K Shares 4,820 Est. Cost $93.53 Unrealized +21.4%

APH AMPHENOL CORP NEW 0.0%

Value $547K Shares 9,440 Est. Cost $11.09 Unrealized +17.0%

UAA UNDER ARMOUR INC 0.0%

Value $544K Shares 6,520 Est. Cost $26.26 Unrealized +54.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $541K Shares 3,070 Est. Cost $165.98 Unrealized +8.2%

EWG ISHARES 0.0%

Value $539K Shares 19,340 Est. Cost $29.82 Unrealized —

IWR ISHARES TR 0.0%

Value $536K Shares 3,145 Est. Cost $149.87 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $535K Shares 3,990 Est. Cost $60.80 Unrealized —

EWY ISHARES 0.0%

Value $532K Shares 9,662 Est. Cost $53.21 Unrealized —

WAB WABTEC CORP 0.0%

Value $531K Shares 5,632 Est. Cost $50.52 Unrealized +83.0%

— MATTERSIGHT CORP 0.0%

Value $522K Shares 88,500 Est. Cost $5.41 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $516K Shares 15,799 Est. Cost $20.62 Unrealized +34.6%

VXF VANGUARD INDEX FDS 0.0%

Value $507K Shares 5,514 Est. Cost $91.95 Unrealized —

DVY ISHARES TR 0.0%

Value $504K Shares 6,700 Est. Cost $66.24 Unrealized —

— A H BELO CORP 0.0%

Value $504K Shares 90,000 Est. Cost $7.86 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $496K Shares 19,450 Est. Cost $22.16 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $496K Shares 1,227 Est. Cost $315.07 Unrealized +27.4%

MO ALTRIA GROUP INC 0.0%

Value $494K Shares 10,105 Est. Cost $16.38 Unrealized +54.2%

HSY HERSHEY CO 0.0%

Value $490K Shares 5,520 Est. Cost $67.62 Unrealized +8.1%

KODK EASTMAN KODAK CO 0.0%

Value $487K Shares 29,000 Est. Cost $19.00 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $482K Shares 12,500 Est. Cost $27.97 Unrealized +36.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $482K Shares 11,642 Est. Cost $32.18 Unrealized —

— VANGUARD NATURAL RESOURCES L 0.0%

Value $476K Shares 31,875 Est. Cost $27.91 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $467K Shares 1,599 Est. Cost $132.58 Unrealized +55.8%

— SHIRE PLC 0.0%

Value $448K Shares 1,855 Est. Cost $240.69 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $446K Shares 6,381 Est. Cost $31.05 Unrealized +1.4%

— RESONANT INC 0.0%

Value $444K Shares 149,000 Est. Cost $7.37 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $443K Shares 5,705 Est. Cost $51.92 Unrealized +6.2%

— VMWARE INC 0.0%

Value $438K Shares 5,114 Est. Cost $68.89 Unrealized —

PPG PPG INDS INC 0.0%

Value $429K Shares 3,740 Est. Cost $77.00 Unrealized +22.6%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $427K Shares 4,731 Est. Cost $94.51 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $414K Shares 60,450 Est. Cost $24.37 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $414K Shares 10,390 Est. Cost $46.43 Unrealized —

— DOW CHEM CO 0.0%

Value $408K Shares 7,972 Est. Cost $35.22 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $405K Shares 1,185 Est. Cost $309.50 Unrealized +6.4%

— WHITING PETE CORP NEW 0.0%

Value $403K Shares 12,000 Est. Cost $45.75 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $401K Shares 10,787 Est. Cost $38.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $393K Shares 7,268 Est. Cost $42.64 Unrealized —

— PRICELINE COM INC 0.0%

Value $391K Shares 340 Est. Cost $1186.95 Unrealized —

EZA ISHARES 0.0%

Value $390K Shares 5,955 Est. Cost $64.79 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $387K Shares 26,519 Est. Cost $14.03 Unrealized -3.8%

— HANESBRANDS INC 0.0%

Value $377K Shares 11,324 Est. Cost $52.29 Unrealized —

EWN ISHARES 0.0%

Value $376K Shares 14,648 Est. Cost $22.48 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $372K Shares 21,350 Est. Cost $24.07 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $363K Shares 10,964 Est. Cost $15.78 Unrealized +119.4%

— DRIL-QUIP INC 0.0%

Value $362K Shares 4,810 Est. Cost $90.29 Unrealized —

— ARCTIC CAT INC 0.0%

Value $361K Shares 10,860 Est. Cost $36.06 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $356K Shares 14,785 Est. Cost $20.37 Unrealized +15.2%

MRCY MERCURY SYS INC 0.0%

Value $351K Shares 24,000 Est. Cost $10.76 Unrealized +35.0%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $347K Shares 25,584 Est. Cost $13.41 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $339K Shares 5,725 Est. Cost $25.15 Unrealized +57.6%

FE FIRSTENERGY CORP 0.0%

Value $338K Shares 10,381 Est. Cost $24.57 Unrealized -8.7%

— MARATHON OIL CORP 0.0%

Value $337K Shares 12,710 Est. Cost $34.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $334K Shares 4,369 Est. Cost $56.42 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $333K Shares 4,169 Est. Cost $61.28 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $331K Shares 15,512 Est. Cost $21.09 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $331K Shares 8,779 Est. Cost $50.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $331K Shares 4,454 Est. Cost $47.67 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $329K Shares 21,913 Est. Cost $8.37 Unrealized +4.6%

AN AUTONATION INC 0.0%

Value $328K Shares 5,215 Est. Cost $63.51 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $327K Shares 7,089 Est. Cost $41.02 Unrealized 0.0%

IJS ISHARES TR 0.0%

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

MAS MASCO CORP 0.0%

Value $319K Shares 11,979 Est. Cost $20.22 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $318K Shares 2,170 Est. Cost $146.54 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $318K Shares 7,646 Est. Cost $50.59 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $318K Shares 6,774 Est. Cost $25.78 Unrealized +37.4%

D DOMINION RES INC VA NEW 0.0%

Value $314K Shares 4,700 Est. Cost $34.71 Unrealized +28.5%

Value $308K Shares 7,714 Est. Cost $50.44 Unrealized —

— WEATHERFORD INTERNATIONAL LTD 0.0%

Value $302K Shares 24,619 Est. Cost $14.02 Unrealized —

— BT GROUP PLC 0.0%

Value $300K Shares 4,227 Est. Cost $61.58 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $300K Shares 12,468 Est. Cost $14.87 Unrealized +44.8%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $298K Shares 4,524 Est. Cost $54.81 Unrealized +15.2%

— GUIDANCE SOFTWARE INC 0.0%

Value $296K Shares 34,900 Est. Cost $7.26 Unrealized —

— BUCKEYE PARTNERS LP 0.0%

Value $296K Shares 4,000 Est. Cost $70.81 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $282K Shares 26,000 Est. Cost $16.00 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $281K Shares 4,095 Est. Cost $15.44 Unrealized +48.1%

KN KNOWLES CORP 0.0%

Value $272K Shares 15,016 Est. Cost $30.52 Unrealized -36.5%

BOND PIMCO ETF TR 0.0%

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

— JOHNSON CTLS INC 0.0%

Value $267K Shares 5,395 Est. Cost $49.49 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $257K Shares 4,000 Est. Cost $54.02 Unrealized +28.2%

INDY ISHARES 0.0%

Value $257K Shares 8,613 Est. Cost $31.39 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $255K Shares 11,237 Est. Cost $36.38 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $254K Shares 1,821 Est. Cost $139.48 Unrealized —

— QUANTUM CORP 0.0%

Value $252K Shares 150,200 Est. Cost $1.26 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $250K Shares 4,870 Est. Cost $31.29 Unrealized +28.6%

CASY CASEYS GEN STORES INC 0.0%

Value $250K Shares 2,615 Est. Cost $75.38 Unrealized +9.2%

— ISHARES 0.0%

Value $249K Shares 9,051 Est. Cost $40.73 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $248K Shares 4,529 Est. Cost $46.30 Unrealized —

— RUBICON PROJ INC 0.0%

Value $247K Shares 16,500 Est. Cost $12.16 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $240K Shares 3,841 Est. Cost $38.94 Unrealized 0.0%

— TARGA RESOURCES PARTNERS LP 0.0%

Value $237K Shares 6,141 Est. Cost $57.35 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $237K Shares 2,500 Est. Cost $94.80 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $235K Shares 11,025 Est. Cost $20.50 Unrealized —

— THE ADT CORPORATION 0.0%

Value $234K Shares 6,966 Est. Cost $35.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $230K Shares 1,330 Est. Cost $84.75 Unrealized +27.6%

— GP STRATEGIES CORP 0.0%

Value $229K Shares 6,900 Est. Cost $33.19 Unrealized —

— AON PLC 0.0%

Value $229K Shares 2,300 Est. Cost $90.23 Unrealized —

R RYDER SYS INC 0.0%

Value $228K Shares 2,611 Est. Cost $74.08 Unrealized +27.4%

MLAB MESA LABS INC 0.0%

Value $224K Shares 2,525 Est. Cost $80.63 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $224K Shares 5,651 Est. Cost $39.40 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $220K Shares 5,312 Est. Cost $41.42 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $218K Shares 4,167 Est. Cost $52.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $217K Shares 3,068 Est. Cost $41.97 Unrealized +16.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 4,550 Est. Cost $45.17 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $214K Shares 1,814 Est. Cost $126.12 Unrealized —

INTU INTUIT 0.0%

Value $214K Shares 2,125 Est. Cost $93.80 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $213K Shares 2,417 Est. Cost $69.27 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $212K Shares 3,084 Est. Cost $41.42 Unrealized -14.5%

CRM SALESFORCE COM INC 0.0%

Value $209K Shares 3,005 Est. Cost $70.36 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $203K Shares 3,187 Est. Cost $26.60 Unrealized +8.1%

FAST FASTENAL CO 0.0%

Value $202K Shares 4,800 Est. Cost $9.09 Unrealized -12.7%

— BARRETT BILL CORP 0.0%

Value $180K Shares 21,000 Est. Cost $26.32 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value $153K Shares 11,273 Est. Cost $14.03 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $149K Shares 18,500 Est. Cost $13.30 Unrealized —

— COVISINT CORP 0.0%

Value $147K Shares 45,000 Est. Cost $3.27 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value $123K Shares 15,525 Est. Cost $8.28 Unrealized —

— USMD HLDGS INC 0.0%

Value $100K Shares 11,799 Est. Cost $26.51 Unrealized —

— QUMU CORP 0.0%

Value $100K Shares 12,160 Est. Cost $8.22 Unrealized —

— INCONTACT INC 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

GERN GERON CORP 0.0%

Value $83,000 Shares 19,300 Est. Cost $3.99 Unrealized -0.6%

HGTXU HUGOTON RTY TR TEX 0.0%

Value $72,000 Shares 20,701 Est. Cost $8.55 Unrealized —

— TRIANGLE PETE CORP 0.0%

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

— ABRAXAS PETE CORP 0.0%

Value $47,000 Shares 15,809 Est. Cost $6.26 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $30,000 Shares 11,000 Est. Cost $7.13 Unrealized -54.1%

— CAPSTONE TURBINE CORP 0.0%

Value $24,000 Shares 57,460 Est. Cost $2.12 Unrealized —

GLRI GLORI ENERGY INC 0.0%

Value $14,000 Shares 10,000 Est. Cost $9.04 Unrealized -78.7%

— CARDICA INC 0.0%

Value $7,000 Shares 15,000 Est. Cost $1.00 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

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

— SPEED COMM INC 0.0%

Value $4,000 Shares 15,000 Est. Cost $3.27 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	2,611,348	$328M	2.8%	$17.92	+59.3%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,710,933	$222M	1.9%	$80.18	+57.5%	COM	883556102
DHR	DANAHER CORP DEL	2,311,136	$198M	1.7%	$25.34	+37.6%	COM	235851102
WFC	WELLS FARGO & CO NEW	3,498,777	$197M	1.7%	$27.66	+49.6%	COM	949746101
—	JARDEN CORP	3,696,193	$191M	1.7%	$47.33	—	COM	471109108
—	CELGENE CORP	1,631,757	$189M	1.6%	$102.08	—	COM	151020104
ABBV	ABBVIE INC	2,615,098	$176M	1.5%	$28.01	+51.1%	COM	00287Y109
CFR	CULLEN FROST BANKERS INC	2,140,158	$168M	1.5%	$43.96	+22.8%	COM	229899109
XOM	EXXON MOBIL CORP	1,944,916	$162M	1.4%	$53.69	+1.1%	COM	30231G102
HD	HOME DEPOT INC	1,361,940	$151M	1.3%	$56.81	+53.3%	COM	437076102
CMA	COMERICA INC	2,941,964	$151M	1.3%	$25.17	+29.4%	COM	200340107
—	TIME WARNER INC	1,726,733	$151M	1.3%	$60.34	—	COM NEW	887317303
HON	HONEYWELL INTL INC	1,479,891	$151M	1.3%	$54.71	+36.6%	COM	438516106
RVTY	PERKINELMER INC	2,761,242	$145M	1.3%	$37.38	+34.8%	COM	714046109
TSCO	TRACTOR SUPPLY CO	1,519,276	$137M	1.2%	$9.84	+54.1%	COM	892356106
KMB	KIMBERLY CLARK CORP	1,242,811	$132M	1.1%	$63.85	+18.8%	COM	494368103
ABT	ABBOTT LABS	2,680,885	$132M	1.1%	$29.25	+34.5%	COM	002824100
PEP	PEPSICO INC	1,409,473	$132M	1.1%	$57.04	+21.5%	COM	713448108
CTRA	CABOT OIL & GAS CORP	4,148,023	$131M	1.1%	$25.87	-6.4%	COM	127097103
AMZN	AMAZON COM INC	296,471	$129M	1.1%	$14.17	+47.5%	COM	023135106
FMC	FMC CORP	2,440,674	$128M	1.1%	$40.79	-4.2%	COM NEW	302491303
USB	US BANCORP DEL	2,935,462	$127M	1.1%	$22.68	+31.8%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	1,506,277	$127M	1.1%	$76.20	—	COM	931427108
ROP	ROPER INDS INC NEW	712,928	$123M	1.1%	$113.88	+42.6%	COM	776696106
DIS	DISNEY WALT CO	1,067,620	$122M	1.1%	$69.42	+44.0%	COM DISNEY	254687106
VFC	V F CORP	1,742,605	$122M	1.0%	$50.48	+34.0%	COM	918204108
ADBE	ADOBE SYS INC	1,486,944	$120M	1.0%	$44.30	+76.1%	COM	00724F101
AKAM	AKAMAI TECHNOLOGIES INC	1,719,477	$120M	1.0%	$45.83	+61.9%	COM	00971T101
KEX	KIRBY CORP	1,499,607	$115M	1.0%	$77.04	+2.8%	COM	497266106
EOG	EOG RES INC	1,308,230	$115M	1.0%	$62.83	+8.0%	COM	26875P101
—	MONSANTO CO NEW	1,052,833	$112M	1.0%	$99.41	—	COM	61166W101
MLM	MARTIN MARIETTA MATLS INC	792,742	$112M	1.0%	$96.50	+39.1%	COM	573284106
UNP	UNION PAC CORP	1,169,464	$112M	1.0%	$68.95	+18.9%	COM	907818108
CL	COLGATE PALMOLIVE CO	1,668,575	$109M	0.9%	$44.44	+19.2%	COM	194162103
KO	COCA COLA CO	2,726,283	$107M	0.9%	$27.85	+4.2%	COM	191216100
JPM	JP MORGAN CHASE & CO	1,522,668	$103M	0.9%	$39.01	+26.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	1,298,495	$102M	0.9%	$55.13	+8.8%	COM	742718109
MRK	MERCK & CO INC	1,770,434	$101M	0.9%	$32.55	+23.6%	COM	58933Y105
PFE	PFIZER INC	2,999,262	$101M	0.9%	$16.53	+25.7%	COM	717081103
CVS	CVS CORP	942,276	$98.83M	0.9%	$41.54	+81.1%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	589,886	$95.95M	0.8%	$118.94	-13.4%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	1,449,206	$92.68M	0.8%	$54.89	—	COM	263534109
SABR	SABRE CORP	3,764,703	$89.6M	0.8%	$20.45	+23.2%	COM	78573M104
JNJ	JOHNSON & JOHNSON	914,835	$89.16M	0.8%	$59.89	+24.4%	COM	478160104
—	ROCKWELL COLLINS INC	955,251	$88.22M	0.8%	$64.63	—	COM	774341101
—	MEDTRONIC INC	1,170,644	$86.75M	0.7%	$76.13	—	COM	585055106
—	E M C CORP MASS	3,234,478	$85.36M	0.7%	$23.62	—	COM	268648102
TRMB	TRIMBLE NAVIGATION LTD	3,634,224	$85.26M	0.7%	$27.59	-11.4%	COM	896239100
AMGN	AMGEN INC	550,993	$84.59M	0.7%	$75.04	+56.7%	CL A	031162100
EBAY	EBAY INC	1,396,511	$84.13M	0.7%	$20.31	+9.3%	COM	278642103
MSFT	MICROSOFT CORP	1,651,718	$72.92M	0.6%	$26.85	+46.4%	COM	594918104
—	TIFFANY & CO NEW	766,115	$70.33M	0.6%	$73.87	—	COM	886547108
ZION	ZIONS BANCORPORATION	2,180,925	$69.21M	0.6%	$27.71	+6.2%	COM	989701107
SLB	SCHLUMBERGER LTD	802,576	$69.17M	0.6%	$54.94	+21.5%	COM	806857108
—	GOOGLE INC	127,561	$68.89M	0.6%	$823.84	—	CL A	38259P508
—	NATIONAL INSTRS CORP	2,221,435	$65.44M	0.6%	$28.06	—	COM	636518102
—	SUNTRUST BKS INC	1,500,016	$64.53M	0.6%	$32.69	—	COM	867914103
RRC	RANGE RES CORP	1,269,004	$62.66M	0.5%	$75.95	-24.9%	COM	75281A109
—	GOOGLE INC CL C	113,915	$59.29M	0.5%	$575.33	—	CL C	38259P706
—	GENERAL ELECTRIC CO	2,196,224	$58.35M	0.5%	$23.19	—	COM	369604103
BALL	BALL CORP	812,217	$56.98M	0.5%	$20.30	+59.4%	COM	058498106
ACIW	ACI WORLDWIDE INC	2,251,555	$55.32M	0.5%	$17.60	+33.6%	COM	004498101
CPRT	COPART INC	1,557,884	$55.27M	0.5%	$4.32	+4.4%	COM	217204106
PRU	PRUDENTIAL FINL INC	597,738	$52.31M	0.5%	$40.29	+32.2%	COM	744320102
NKE	NIKE INC	480,904	$51.95M	0.4%	$36.67	+22.1%	CL B	654106103
FELE	FRANKLIN ELEC INC	1,576,199	$50.96M	0.4%	$28.87	+10.9%	COM	353514102
COP	CONOCOPHILLIPS	822,287	$50.5M	0.4%	$42.47	+9.2%	COM	20825C104
—	BARNES GROUP INC	1,273,073	$49.64M	0.4%	$32.03	—	COM	067806109
ACHC	ACADIA HEALTHCARE	580,323	$45.46M	0.4%	$46.12	+56.1%	COM	00404A109
NEOG	NEOGEN CORP	953,059	$45.21M	0.4%	$15.32	+13.1%	COM	640491106
—	AKORN INC	1,015,880	$44.35M	0.4%	$13.52	—	COM	009728106
GBCI	GLACIER BANCORP INC NEW	1,484,588	$43.68M	0.4%	$13.02	+48.4%	COM	37637Q105
EXAS	EXACT SCIENCES CORP	1,438,890	$42.79M	0.4%	$12.70	+97.7%	COM	30063P105
GNRC	GENERAC HLDGS INC	1,043,770	$41.49M	0.4%	$45.88	-5.8%	COM	368736104
—	TEAM HEALTH HOLDINGS INC	633,202	$41.37M	0.4%	$41.07	—	COM	87817A107
EMR	EMERSON ELEC CO	730,584	$40.5M	0.3%	$40.02	+10.5%	COM	291011104
EEFT	EURONET WORLDWIDE INC	653,730	$40.34M	0.3%	$35.72	+66.5%	COM	298736109
LAD	LITHIA MTRS INC	349,565	$39.56M	0.3%	$77.46	+37.4%	CL A	536797103
—	PALL CORP	308,316	$38.37M	0.3%	$69.01	—	COM	696429307
MET	METLIFE INC	682,443	$38.21M	0.3%	$25.28	+31.0%	COM	59156R108
AXP	AMERICAN EXPRESS CO	467,363	$36.32M	0.3%	$66.97	+1.6%	COM	025816109
—	LOGMEIN INC	562,760	$36.29M	0.3%	$24.68	—	COM	54142L109
CRL	CHARLES RIV LABS INTL INC	507,170	$35.67M	0.3%	$58.92	+25.6%	COM	159864107
RMBS	RAMBUS INC DEL	2,455,353	$35.58M	0.3%	$10.19	+40.3%	COM	750917106
CRTO	CRITEO S A	737,295	$35.15M	0.3%	$47.67	—	SPONS ADS	226718104
—	WHITEWAVE FOODS CO	717,900	$35.09M	0.3%	$33.71	—	COM CL A	966244105
—	MEMORIAL RESOURCE DEV CORP	1,801,131	$34.17M	0.3%	$22.48	—	COM	58605Q109
EAT	BRINKER INTL INC	586,776	$33.83M	0.3%	$45.60	+6.4%	COM	109641100
—	LA QUINTA HLDGS INC	1,475,005	$33.7M	0.3%	$19.28	—	COM	50420D108
—	BANCORPSOUTH INC	1,302,237	$33.55M	0.3%	$19.08	—	COM	059692103
—	WASTE CONNECTIONS INC	710,919	$33.5M	0.3%	$41.60	—	COM	941053100
HCSG	HEALTHCARE SVCS GRP INC	1,010,230	$33.39M	0.3%	$28.33	+11.2%	COM	421906108
VZ	VERIZON COMMUNICATIONS	699,005	$32.58M	0.3%	$26.87	+5.4%	COM	92343V104
POOL	POOL CORPORATION	461,773	$32.41M	0.3%	$46.71	+29.1%	COM	73278L105
TCBI	TEXAS CAPITAL BANCSHARES INC	511,622	$31.84M	0.3%	$44.19	+23.9%	COM	88224Q107
T	AT&T INC	892,087	$31.69M	0.3%	$11.50	+6.2%	COM	00206R102
HOMB	HOME BANCSHARES INC	865,328	$31.64M	0.3%	$10.30	+67.8%	COM	436893200
—	BANK OF THE OZARKS INC	681,015	$31.16M	0.3%	$39.09	—	COM	063904106
—	HSN INC	430,360	$30.21M	0.3%	$71.97	—	COM	404303109
POST	POST HLDGS INC	551,619	$29.75M	0.3%	$31.55	-2.2%	COM	737446104
—	INFINERA CORPORATION	1,396,785	$29.3M	0.3%	$10.67	—	COM	45667G103
WHR	WHIRLPOOL CORP	168,615	$29.18M	0.3%	$137.11	+37.0%	COM	963320106
—	SOVRAN SELF STORAGE INC	334,361	$29.06M	0.3%	$79.35	—	COM	84610H108
HXL	HEXCEL CORP NEW	579,497	$28.82M	0.2%	$33.57	+49.9%	COM	428291108
FICO	FAIR ISAAC CORP	316,040	$28.69M	0.2%	$80.30	+11.6%	COM	303250104
WSO	WATSCO INC	231,230	$28.61M	0.2%	$115.66	+7.6%	COM	942622200
—	INTERACTIVE INTELLIGENCE GROUP	637,398	$28.34M	0.2%	$50.06	—	COM	45841V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,022,440	$28.19M	0.2%	$22.86	+14.9%	COM	874054109
WMT	WAL MART STORES INC	394,870	$28.01M	0.2%	$19.98	+4.5%	COM	931142103
CVX	CHEVRON CORP NEW	289,979	$27.97M	0.2%	$71.48	-7.0%	COM	166764100
PRAA	PRA GROUP INC	445,367	$27.75M	0.2%	$58.54	-1.6%	COM	69354N106
—	SPECTRANETICS CORP	1,180,859	$27.17M	0.2%	$20.58	—	COM	84760C107
AMG	AFFILIATED MANAGERS GROUP	123,631	$27.03M	0.2%	$153.14	+40.6%	COM	008252108
ACWX	ISHARES	607,140	$26.82M	0.2%	$44.70	—	MSCI ACWI US ETF	464288240
—	DENTSPLY INTL INC NEW	516,569	$26.63M	0.2%	$40.96	—	COM	249030107
BAC	BANK OF AMERICA CORPORATION	1,546,571	$26.32M	0.2%	$10.31	+27.3%	COM	060505104
GNTX	GENTEX CORP	1,580,832	$25.96M	0.2%	$14.72	+18.7%	COM	371901109
KW	KENNEDY-WILSON HLDGS INC	1,054,677	$25.93M	0.2%	$24.17	+5.8%	COM	489398107
—	LDR HLDG CORP	597,995	$25.86M	0.2%	$35.02	—	COM	50185U105
BDC	BELDEN INC	316,830	$25.74M	0.2%	$48.78	+73.7%	COM	077454106
CIEN	CIENA CORP	1,086,095	$25.72M	0.2%	$16.65	+37.2%	COM NEW	171779309
ORCL	ORACLE CORP	637,123	$25.68M	0.2%	$27.58	+34.1%	COM	68389X105
MDLZ	MONDELEZ INTL INC	618,257	$25.43M	0.2%	$23.34	+32.2%	CL A	609207105
VMI	VALMONT INDS INC	209,340	$24.88M	0.2%	$146.60	-15.9%	COM	920253101
TYL	TYLER TECHNOLOGIES INC	189,329	$24.5M	0.2%	$64.83	+91.6%	COM	902252105
DSGR	LAWSON PRODS INC	1,040,193	$24.42M	0.2%	$8.93	+29.9%	COM	520776105
SSP	SCRIPPS E W CO OHIO	1,045,130	$23.88M	0.2%	$12.49	+41.3%	CL A NEW	811054402
MANH	MANHATTAN ASSOCS INC	399,835	$23.85M	0.2%	$39.65	+39.6%	COM	562750109
—	VWR CORP	878,600	$23.48M	0.2%	$26.73	—	COM	91843L103
—	TREEHOUSE FOODS INC	282,635	$22.9M	0.2%	$85.45	—	COM	89469A104
TDY	TELEDYNE TECHNOLOGIES INC	215,373	$22.72M	0.2%	$80.10	+31.8%	COM	879360105
FANG	DIAMONDBACK ENERGY INC	300,880	$22.68M	0.2%	$50.92	+20.7%	COM	25278X109
—	RITCHIE BROS AUCTIONEERS	809,885	$22.61M	0.2%	$26.68	—	COM	767744105
KSS	KOHLS CORP	357,993	$22.41M	0.2%	$50.20	+38.3%	COM	500255104
SPSC	SPS COMM INC	339,792	$22.36M	0.2%	$28.08	+19.7%	COM	78463M107
PEB	PEBBLEBROOK HOTEL TR	520,585	$22.32M	0.2%	$38.54	—	COM	70509V100
ACN	ACCENTURE LTD BERMUDA	227,986	$22.06M	0.2%	$63.81	+26.4%	CL A	G1151C101
ORLY	O REILLY AUTOMOTIVE INC	97,158	$21.96M	0.2%	$7.19	+106.1%	COM	67103H107
COLB	COLUMBIA BKG SYS INC	672,350	$21.88M	0.2%	$12.82	+50.4%	COM	197236102
MNRO	MONRO MUFFLER BRAKE INC	351,245	$21.83M	0.2%	$61.24	+1.9%	COM	610236101
DOV	DOVER CORP	310,808	$21.81M	0.2%	$52.91	-6.8%	COM	260003108
CSCO	CISCO SYS INC	789,397	$21.68M	0.2%	$15.28	+35.0%	COM	17275R102
—	HFF INC	518,763	$21.65M	0.2%	$17.77	—	CL A	40418F108
—	ACETO CORP	869,250	$21.41M	0.2%	$18.52	—	COM	004446100
—	STRATEGIC HOTELS & RESORTS I	1,747,485	$21.18M	0.2%	$11.67	—	COM	86272T106
APD	AIR PRODS & CHEMS INC	151,374	$20.71M	0.2%	$61.55	+70.4%	COM	009158106
—	ADVISORY BRD CO	377,615	$20.64M	0.2%	$53.28	—	COM	00762W107
MIDD	MIDDLEBY CORP	183,355	$20.58M	0.2%	$70.30	+52.2%	COM	596278101
—	HEADWATERS INC	1,114,730	$20.31M	0.2%	$8.89	—	COM	42210P102
—	ENDOLOGIX INC	1,310,670	$20.11M	0.2%	$13.28	—	COM	29266S106
QCOM	QUALCOMM INC	318,284	$19.93M	0.2%	$46.15	+9.0%	COM	747525103
—	CYNOSURE INC	513,371	$19.81M	0.2%	$27.69	—	CL A	232577205
—	PGT INC	1,334,469	$19.36M	0.2%	$10.71	—	COM	69336V101
ROK	ROCKWELL AUTOMATION INC	153,556	$19.14M	0.2%	$82.94	+17.9%	COM	773903109
—	POPEYES LA KITCHEN INC	316,465	$18.98M	0.2%	$59.99	—	COM	732872106
PH	PARKER HANNIFAN CORP	158,620	$18.45M	0.2%	$77.84	+30.4%	COM	701094104
—	WADDELL & REED FINL INC	382,090	$18.08M	0.2%	$47.31	—	CL A	930059100
LSTR	LANDSTAR SYS INC	267,857	$17.91M	0.2%	$72.24	—	COM	515098101
—	BELMOND LTD	1,391,131	$17.38M	0.1%	$11.72	—	CL A	G1154H107
—	PROOFPOINT INC	272,315	$17.34M	0.1%	$61.38	—	COM	743424103
—	POLYONE CORP	437,106	$17.12M	0.1%	$25.85	—	COM	73179P106
—	CITRIX SYS INC	236,397	$16.59M	0.1%	$58.14	—	COM	177376100
HAFC	HANMI FINL CORP	664,890	$16.52M	0.1%	$21.22	+5.5%	COM NEW	410495204
M	MACYS INC	242,520	$16.36M	0.1%	$59.33	+13.9%	COM	55616P104
WM	WASTE MGMT INC DEL	349,374	$16.19M	0.1%	$30.92	+32.3%	COM	94106L109
—	KANSAS CITY SOUTHERN	176,023	$16.05M	0.1%	$106.15	—	COM NEW	485170302
ULTA	ULTA SALON COSMETCS & FRAG I	103,820	$16.04M	0.1%	$99.40	+54.6%	COM	90384S303
AZZ	AZZ INC	306,525	$15.88M	0.1%	$36.09	+16.6%	COM	002474104
STAG	STAG INDL INC	785,349	$15.71M	0.1%	$21.22	—	COM	85254J102
MCO	MOODYS CORP	145,075	$15.66M	0.1%	$89.97	+7.5%	COM	615369105
DLTR	DOLLAR TREE INC	197,405	$15.59M	0.1%	$50.12	+57.8%	COM	256746108
LLY	LILLY ELI & CO	182,441	$15.23M	0.1%	$43.01	+46.9%	COM	532457108
FTNT	FORTINET INC	363,420	$15.02M	0.1%	$5.39	+44.1%	COM	34959E109
EWW	ISHARES	261,258	$14.92M	0.1%	$65.37	—	MSCI MEX INVEST	464286822
—	SYNERGY RES CORP	1,304,176	$14.91M	0.1%	$13.25	—	COM	87164P103
DXCM	DEXCOM INC	185,480	$14.84M	0.1%	$5.34	+228.8%	COM	252131107
FCN	FTI CONSULTING INC	359,200	$14.81M	0.1%	$39.86	0.0%	COM	302941109
BABA	ALIBABA GROUP HLDG LTD	173,956	$14.31M	0.1%	$88.85	—	SPONSORED ADS	01609W102
NTRS	NORTHERN TR CORP	186,980	$14.3M	0.1%	$40.35	+39.0%	COM	665859104
—	GULFPORT ENERGY CORP	354,965	$14.29M	0.1%	$47.09	—	COM NEW	402635304
—	ISHARES	1,112,131	$14.25M	0.1%	$11.52	—	MSCI JAPAN	464286848
—	E TRADE FINANCIAL CORP	475,320	$14.24M	0.1%	$12.99	—	COM NEW	269246401
MMM	3M CO	91,869	$14.18M	0.1%	$89.68	+5.7%	COM	88579Y101
—	AIRGAS INC	133,671	$14.14M	0.1%	$95.81	—	COM	009363102
—	PIONEER NAT RES CO	100,130	$13.89M	0.1%	$160.51	—	COM	723787107
AYI	ACUITY BRANDS INC	77,155	$13.89M	0.1%	$70.97	+139.0%	COM	00508Y102
JLL	JONES LANG LASALLE INC	80,785	$13.81M	0.1%	$114.26	+44.0%	COM	48020Q107
—	GLOBE SPECIALTY METALS INC	756,970	$13.4M	0.1%	$18.19	—	COM	37954N206
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,294	$13.38M	0.1%	$115.02	+24.0%	CL B	084670702
BOKF	BOK FINL CORP	191,592	$13.33M	0.1%	$46.10	+8.5%	COM NEW	05561Q201
PB	PROSPERITY BANCSHARES INC	230,568	$13.31M	0.1%	$34.46	+17.2%	COM	743606105
—	PRAXAIR INC	111,048	$13.28M	0.1%	$117.81	—	COM	74005P104
LAB	FLUIDIGM CORP DEL	533,101	$12.9M	0.1%	$29.01	+8.8%	COM	34385P108
ADP	AUTOMATIC DATA PROCESSING INC	160,636	$12.89M	0.1%	$45.12	+49.8%	COM	053015103
—	DIRECTV GROUP INC	138,037	$12.81M	0.1%	$61.79	—	COM	25490A309
—	CABELAS INC	255,300	$12.76M	0.1%	$55.98	—	COM	126804301
RJF	RAYMOND JAMES FINANCIAL INC	212,394	$12.65M	0.1%	$28.84	+15.1%	COM	754730109
—	ANADARKO PETE CORP	161,192	$12.58M	0.1%	$85.81	—	COM	032511107
—	EXPRESS SCRIPTS HLDG CO	139,162	$12.38M	0.1%	$61.97	—	COM	30219G108
ABG	ASBURY AUTOMOTIVE GROUP INC	133,875	$12.13M	0.1%	$86.82	0.0%	COM	043436104
—	HILLENBRAND INC	393,800	$12.09M	0.1%	$30.24	—	COM	431571908
WMB	WILLIAMS COS INC DEL	205,809	$11.81M	0.1%	$18.03	+55.7%	COM	969457100
IP	INTL PAPER CO	246,240	$11.72M	0.1%	$27.40	+15.0%	COM	460146103
—	NOBLE ENERGY INC	272,786	$11.64M	0.1%	$60.04	—	COM	655044105
RSG	REPUBLIC SVCS INC	292,178	$11.45M	0.1%	$26.38	+26.2%	COM	760759100
ALGN	ALIGN TECHNOLOGY INC	179,155	$11.23M	0.1%	$54.46	+8.5%	COM	016255101
GT	GOODYEAR TIRE & RUBR CO	372,100	$11.22M	0.1%	$13.66	+117.6%	COM	382550101
—	KRAFT FOODS INC	129,750	$11.05M	0.1%	$55.36	—	CL A	50076Q106
KMI	KINDER MORGAN INC DEL	286,090	$10.98M	0.1%	$22.70	+7.2%	COM	49456B101
TGNA	TEGNA INC	340,845	$10.93M	0.1%	$18.83	0.0%	COM	87901J105
—	TWENTY FIRST CENTY FOX INC	332,082	$10.81M	0.1%	$33.51	—	CL A	90130A101
GRC	GORMAN RUPP CO	382,815	$10.75M	0.1%	$31.90	-11.4%	COM	383082104
—	NEW MEDIA INVT GROUP INC	588,875	$10.56M	0.1%	$17.91	—	COM	64704V106
LEN	LENNAR CORP	206,392	$10.53M	0.1%	$41.32	+1.0%	CL A	526057104
GD	GENERAL DYNAMICS CORP	71,542	$10.14M	0.1%	$56.44	+95.4%	COM	369550108
—	UNITED TECHNOLOGIES CORP	91,212	$10.12M	0.1%	$94.48	—	COM	913017109
YUM	YUM BRANDS INC	105,424	$9.497M	0.1%	$39.05	+33.1%	COM	988498101
EQT	EQT CORP	115,382	$9.385M	0.1%	$37.80	+14.0%	COM	26884L109
OXY	OCCIDENTAL PETE CORP DEL	118,231	$9.195M	0.1%	$57.59	-1.3%	COM	674599105
FFIN	FIRST FINL BANKSHARES	265,255	$9.188M	0.1%	$11.27	+11.3%	COM	32020R109
—	STAGE STORES INC	513,870	$9.008M	0.1%	$17.53	—	COM NEW	85254C305
—	ENVESTNET INC	221,645	$8.961M	0.1%	$56.08	—	COM	29404K106
—	MANITOWOC INC	448,145	$8.784M	0.1%	$18.22	—	COM	563571108
RS	RELIANCE STEEL & ALUMINUM CO	144,358	$8.731M	0.1%	$66.29	-4.6%	COM	759509102
CRS	CARPENTER TECHNOLOGY CORP	222,895	$8.622M	0.1%	$39.48	-12.5%	COM	144285103
—	PRA HEALTH SCIENCES INC	230,265	$8.366M	0.1%	$36.33	—	COM	69354M108
SHW	SHERWIN WILLIAMS CO	29,048	$7.989M	0.1%	$54.38	+57.8%	COM	824348106
LOW	LOWES COS INC	118,775	$7.954M	0.1%	$32.28	+82.2%	COM	548661107
ARCB	ARCBEST CORP	249,260	$7.926M	0.1%	$36.83	-11.5%	COM	03937C105
SFNC	SIMMONS 1ST NATL CORP	167,200	$7.805M	0.1%	$12.60	+76.3%	CL A $1 PAR	828730200
AMT	AMERICAN TOWER CORP	83,610	$7.8M	0.1%	$63.25	+15.4%	COM	03027X100
HAL	HALLIBURTON CO	180,461	$7.772M	0.1%	$33.80	+11.0%	COM	406216101
SHY	ISHARES TR	91,105	$7.731M	0.1%	$84.39	—	1-3 YR TR BD ETF	464287457
ALL	ALLSTATE CORP	118,105	$7.661M	0.1%	$55.63	-2.4%	COM	020002101
—	NUANCE COMMUNICATIONS INC	417,211	$7.305M	0.1%	$18.40	—	COM	67020Y100
FFIV	F5 NETWORKS INC	59,262	$7.132M	0.1%	$111.97	+9.8%	COM	315616102
—	INVENTURE FOODS INC	687,310	$6.976M	0.1%	$12.58	—	COM	461212102
BSV	VANGUARD BD INDEX FD INC	86,877	$6.967M	0.1%	$80.08	—	SHORT TRM BOND	921937827
NFG	NATIONAL FUEL GAS CO NJ	117,110	$6.897M	0.1%	$61.03	+3.5%	COM	636180101
—	OASIS PETE INC NEW	430,980	$6.831M	0.1%	$15.85	—	COM	674215108
—	HESS CORP	101,929	$6.817M	0.1%	$66.49	—	COM	42809H107
—	PIER 1 IMPORTS INC	535,660	$6.765M	0.1%	$16.19	—	COM	720279108
SBSI	SOUTHSIDE BANCSHARES INC	230,746	$6.745M	0.1%	$19.79	+37.0%	COM	84470P109
—	EXPRESS INC	370,195	$6.704M	0.1%	$20.80	—	COM	30219E103
WCC	WESCO INTL INC	94,461	$6.484M	0.1%	$69.31	+0.6%	COM	95082P105
ITW	ILLINOIS TOOL WKS INC	70,556	$6.476M	0.1%	$50.46	+46.6%	COM	452308109
—	RAVEN INDS INC	311,187	$6.326M	0.1%	$29.98	—	COM	754212108
—	DREW INDS INC	106,600	$6.185M	0.1%	$39.32	—	COM NEW	26168L205
RNST	RENASANT CORP	186,150	$6.068M	0.1%	$23.18	+31.6%	COM	75970E107
EPD	ENTERPRISE PRODS PARTNERS L	196,486	$5.873M	0.1%	$52.16	—	COM	293792107
MTDR	MATADOR RES CO	234,345	$5.859M	0.1%	$25.37	+5.7%	COM	576485205
CMC	COMMERCIAL METALS CO	359,585	$5.782M	0.0%	$11.17	+17.3%	COM	201723103
MSA	MSA SAFETY INC	118,398	$5.743M	0.0%	$54.91	-12.7%	COM	553498106
FIX	COMFORT SYS USA INC	236,930	$5.438M	0.0%	$14.35	+42.6%	COM	199908104
—	VIACOM INC NEW	83,972	$5.428M	0.0%	$69.02	—	CL B	92553P201
UPS	UNITED PARCEL SERVICE INC	55,652	$5.393M	0.0%	$55.57	+21.9%	CL B	911312106
—	LIBBEY INC	126,600	$5.232M	0.0%	$41.33	—	COM	529898108
V	VISA INC	77,740	$5.22M	0.0%	$61.06	+3.0%	COM CL A	92826C839
PRA	PROASSURANCE CORP	111,723	$5.163M	0.0%	$49.48	-8.2%	COM	74267C106
—	FURMANITE CORPORATION	615,980	$5.002M	0.0%	$8.11	—	COM	361806101
EL	LAUDER ESTEE COS INC	57,244	$4.961M	0.0%	$66.45	+13.3%	CL A	518439104
MDU	MDU RES GROUP INC	253,240	$4.946M	0.0%	$6.75	-14.2%	COM	552690109
—	CHUBB CORP	51,446	$4.895M	0.0%	$86.21	—	COM	171232101
LNN	LINDSAY MFG CO	55,300	$4.861M	0.0%	$67.79	+2.5%	COM	535555106
TTC	TORO CO	68,800	$4.663M	0.0%	$34.31	0.0%	COM	891092108
—	PLATFORM SPECIALTY PRODS COR	179,925	$4.602M	0.0%	$25.58	—	COM	72766Q105
BANC	BANC CALIF INC	332,019	$4.565M	0.0%	$9.27	+9.1%	COM	05990K106
—	MAGELLAN MIDSTREAM PRTNRS LP	61,079	$4.482M	0.0%	$64.47	—	COM UNIT RP LP	559080106
GIS	GENERAL MLS INC	78,332	$4.365M	0.0%	$32.15	+20.6%	COM	370334104
INTC	INTEL CORP	138,604	$4.216M	0.0%	$18.24	+37.6%	COM	458140100
ANDE	ANDERSONS INC	104,815	$4.088M	0.0%	$35.05	-3.2%	COM	034164103
—	FLEETCOR TECHNOLOGIES INC	25,463	$3.974M	0.0%	$148.73	—	COM	339041105
KR	KROGER CO	54,570	$3.957M	0.0%	$14.66	+101.4%	COM	501044101
—	BAKER HUGHES INC	63,583	$3.923M	0.0%	$46.13	—	COM	057224107
GTLS	CHART INDS INC	103,675	$3.706M	0.0%	$90.45	-59.5%	COM PAR $0.01	16115Q308
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.506M	0.0%	$45.86	+29.0%	COM	961765104
—	LIBERTY MEDIA CORP DELAWARE	94,925	$3.408M	0.0%	$46.09	—	COM SER C	531229300
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	30,726	$3.358M	0.0%	$58.18	+53.5%	COM	459506101
CFFN	CAPITOL FED FINL INC	277,450	$3.34M	0.0%	$5.15	+15.6%	COM	14057J101
CBU	COMMUNITY BK SYS INC	87,918	$3.321M	0.0%	$19.91	+30.9%	COM	203607106
CECO	CECO ENVIRONMENTAL CORP	292,500	$3.314M	0.0%	$11.55	-8.6%	COM	125141101
LULU	LULULEMON ATHLETICA INC	49,454	$3.229M	0.0%	$68.11	-4.6%	COM	550021109
DXPE	DXP ENTERPRISES INC NEW	68,035	$3.164M	0.0%	$58.67	-24.5%	COM NEW	233377407
SPY	SPDR S&P 500 ETF TR	15,360	$3.162M	0.0%	$195.15	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.073M	0.0%	$165023.42	+30.0%	CL A	084670108
—	NATIONAL OILWELL VARCO INC	61,257	$2.957M	0.0%	$70.82	—	COM	637071101
GILD	GILEAD SCIENCES INC	24,798	$2.903M	0.0%	$54.40	+39.7%	COM	375558103
FCX	FREEPORT-MCMORAN COPPER & GO	154,181	$2.871M	0.0%	$25.57	-27.8%	COM	35671D857
CMCSA	COMCAST CORP NEW	45,864	$2.758M	0.0%	$15.62	+47.1%	CL A	20030N101
AME	AMETEK INC NEW	49,820	$2.729M	0.0%	$39.10	+27.6%	COM	031100100
—	PAREXEL INTL CORP	42,265	$2.718M	0.0%	$50.77	—	COM	699462107
—	SBA COMMUNICATIONS CORP	22,705	$2.61M	0.0%	$91.77	—	COM	78388J106
VOD	VODAFONE GROUP PLC NEW	68,103	$2.482M	0.0%	$32.89	—	SPNSR ADR NO PAR	92857W308
IJR	ISHARES TR	20,525	$2.419M	0.0%	$98.66	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	32,260	$2.409M	0.0%	$84.31	—	REIT ETF	922908553
—	JP MORGAN CHASE & CO	60,745	$2.406M	0.0%	$43.08	—	ALERIAN ML ETN	46625H365
FDX	FEDEX CORP	14,028	$2.39M	0.0%	$125.79	+18.0%	COM	31428X106
—	GANNETT INC	170,423	$2.384M	0.0%	$30.10	—	COM	364730101
MCD	MCDONALDS CORP	24,789	$2.357M	0.0%	$71.81	+3.3%	COM	580135101
DOX	AMDOCS LTD	42,933	$2.344M	0.0%	$28.59	+58.1%	ORD	G02602103
HWC	HANCOCK HLDG CO	73,211	$2.336M	0.0%	$28.58	+6.1%	COM	410120109
TXN	TEXAS INSTRS INC	45,189	$2.328M	0.0%	$27.54	+49.8%	COM	882508104
LKQ	LKQ CORP	76,604	$2.317M	0.0%	$21.42	+16.5%	COM	501889208
SBUX	STARBUCKS CORP	42,890	$2.3M	0.0%	$33.82	+21.0%	COM	855244109
—	ACXIOM CORP	130,375	$2.292M	0.0%	$22.61	—	COM	005125109
BK	BANK NEW YORK INC	54,294	$2.279M	0.0%	$21.22	+54.0%	COM	064058100
—	ROYAL DUTCH SHELL PLC	39,812	$2.27M	0.0%	$68.94	—	SPONS ADR A	780259206
BA	BOEING CO	16,248	$2.254M	0.0%	$84.70	+52.1%	COM	097023105
CNK	CINEMARK HOLDINGS INC	55,810	$2.242M	0.0%	$24.22	+44.1%	COM	17243V102
BMY	BRISTOL MYERS SQUIBB CO	33,134	$2.205M	0.0%	$35.25	+30.5%	COM	110122108
—	SKECHERS U S A INC	19,380	$2.128M	0.0%	$29.22	—	CL A	830566105
ASC	ARDMORE SHIPPING CORP	175,500	$2.125M	0.0%	$9.22	-1.6%	COM	Y0207T100
NTAP	NETAPP INC	64,881	$2.048M	0.0%	$26.97	-2.0%	COM	64110D104
VYM	VANGUARD WHITEHALL FDS INC	29,890	$2.012M	0.0%	$67.71	—	HIGH DIV YLD	921946406
—	COSI INC	925,925	$1.861M	0.0%	$2.01	—	COM NEW	22122P200
—	CASCADE MICROTECH INC	120,875	$1.84M	0.0%	$10.97	—	COM	147322101
VOO	VANGUARD INDEX FDS	9,548	$1.803M	0.0%	$182.58	—	S&P 500 ETF SH	922908363
—	GREEN BANCORP INC	117,200	$1.8M	0.0%	$16.51	—	COM	39260X100
—	US ECOLOGY INC	36,940	$1.8M	0.0%	$48.73	—	COM	91732J102
HSBC	HSBC HLDGS PLC	39,058	$1.75M	0.0%	$51.88	—	SPON ADR NEW	404280406
—	PROS HOLDINGS INC	81,635	$1.723M	0.0%	$29.35	—	COM	74346Y103
—	STERICYCLE INC	12,830	$1.718M	0.0%	$116.57	—	COM	858912108
—	GASTAR EXPL INC NEW	543,500	$1.679M	0.0%	$5.31	—	COM	36729W202
—	SYSTEMAX INC	185,000	$1.598M	0.0%	$9.51	—	COM	871851101
UNH	UNITEDHEALTH GROUP INC	13,095	$1.598M	0.0%	$51.09	+94.9%	COM	91324P102
—	PLUM CREEK TIMBER CO INC	39,028	$1.583M	0.0%	$46.67	—	COM	729251108
—	CONCHO RES INC	13,850	$1.577M	0.0%	$89.39	—	COM	20605P101
—	COHERENT INC	24,775	$1.573M	0.0%	$67.33	—	COM	192479103
IVV	ISHARES TR	7,525	$1.559M	0.0%	$207.18	—	CORE S&P500 ETF	464287200
—	ISHARES	98,521	$1.555M	0.0%	$13.30	—	MSCI TAIWAN	464286731
COST	COSTCO WHSL CORP NEW	11,321	$1.529M	0.0%	$90.36	+33.1%	COM	22160K105
WU	WESTERN UN CO	74,015	$1.505M	0.0%	$17.11	—	COM	959802109
ROST	ROSS STORES INC	30,520	$1.484M	0.0%	$38.28	+18.3%	COM	778296103
IMO	IMPERIAL OIL LTD	38,000	$1.468M	0.0%	$33.79	-4.2%	COM NEW	453038408
GWW	GRAINGER W W INC	6,136	$1.452M	0.0%	$207.65	-1.7%	COM	384802104
—	ALLERGAN PLC	4,752	$1.442M	0.0%	$303.45	—	SHS	G0177J108
—	APACHE CORP	24,640	$1.42M	0.0%	$83.88	—	COM	037411105
META	FACEBOOK INC	16,331	$1.401M	0.0%	$51.02	+58.9%	CL A	30303M102
HSIC	SCHEIN HENRY INC	9,819	$1.395M	0.0%	$38.84	+42.4%	COM	806407102
—	NEFF CORP	136,100	$1.373M	0.0%	$10.89	—	COM CL A	640094207
CMI	CUMMINS INC	10,450	$1.371M	0.0%	$82.53	+24.6%	COM	231021106
WPP	WPP PLC NEW	60,000	$1.335M	0.0%	$20.82	—	COM	92937A102
PAG	PENSKE AUTOMOTIVE GRP INC	25,255	$1.316M	0.0%	$31.36	+65.2%	COM	70959W103
SYY	SYSCO CORP	36,183	$1.306M	0.0%	$24.49	+15.5%	COM	871829107
ZBH	ZIMMER HLDGS INC	11,806	$1.29M	0.0%	$74.31	+36.5%	COM	98956P102
—	C1 FINL INC	66,200	$1.283M	0.0%	$18.17	—	COM	12591N109
MCK	MCKESSON CORP	5,662	$1.273M	0.0%	$133.30	+59.9%	COM	58155Q103
—	RAYTHEON CO	12,858	$1.23M	0.0%	$66.97	—	COM NEW	755111507
—	CON-WAY INC	32,029	$1.229M	0.0%	$38.98	—	COM	205944101
—	DISH NETWORK CORP	18,131	$1.228M	0.0%	$45.44	—	CL A	25470M109
GAP	GAP INC DEL	32,025	$1.222M	0.0%	$27.14	0.0%	COM	364760108
—	TE CONNECTIVITY LTD	18,872	$1.213M	0.0%	$58.20	—	REG SHS	H84989104
EIS	ISHARES	23,200	$1.193M	0.0%	$43.11	—	MSCI ISRAEL FD	464286632
AGG	ISHARES TR	10,903	$1.186M	0.0%	$108.43	—	CORE US AGGBD ET	464287226
AVY	AVERY DENNISON CORP	19,000	$1.158M	0.0%	$33.15	+43.7%	COM	053611109
—	MARKWEST ENERGY PARTNERS LP	20,500	$1.156M	0.0%	$68.16	—	UNIT LTD PARTN	570759100
MAIN	MAIN STREET CAPITAL CORP	36,200	$1.155M	0.0%	$29.71	+5.1%	COM	56035L104
EFAV	ISHARES TR	17,515	$1.144M	0.0%	$65.83	—	EAFE MIN VOL ETF	46429B689
CLX	CLOROX CO DEL	10,900	$1.134M	0.0%	$63.81	+25.4%	COM	189054109
ETN	EATON CORPORATION PLC	16,758	$1.131M	0.0%	$54.57	+1.1%	SHS	G29183103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,360	$1.129M	0.0%	$105.85	—	COM	03524A108
—	VERITEX HLDGS INC	75,000	$1.12M	0.0%	$14.17	—	COM	923451108
AIG	AMERICAN INTL GROUP INC	18,057	$1.116M	0.0%	$37.92	+20.0%	COM NEW	026874784
ACM	AECOM TECHNOLOGY CORP DELAWARE	33,560	$1.11M	0.0%	$29.06	+9.2%	COM	00766T100
NDSN	NORDSON CORP	14,056	$1.095M	0.0%	$67.83	+6.0%	COM	655663102
CHRW	C H ROBINSON WORLDWIDE INC	17,431	$1.088M	0.0%	$54.81	-6.7%	COM NEW	12541W209
VGK	VANGUARD INTL EQUITY INDEX F	20,157	$1.088M	0.0%	$54.20	—	FTSE EUROPE ETF	922042874
SEIC	SEI INVESTMENTS CO	22,000	$1.079M	0.0%	$38.94	+5.9%	COM	784117103
DVN	DEVON ENERGY CORP NEW	17,751	$1.056M	0.0%	$37.00	+19.6%	COM	25179M103
—	VALSPAR CORP	12,500	$1.023M	0.0%	$65.81	—	COM	920355104
PM	PHILIP MORRIS INTL INC	12,470	$1M	0.0%	$49.67	-2.7%	COM	718172109
SM	SM ENERGY CO	21,354	$985K	0.0%	$54.11	-13.2%	COM	78454L100
PAA	PLAINS ALL AMERN PIPELINE LP	22,277	$971K	0.0%	$56.24	—	UNIT LTD PARTN	726503105
VMC	VULCAN MATS CO	11,250	$944K	0.0%	$46.69	+70.9%	COM	929160109
SPWH	SPORTSMANS WHSE HLDGS INC	82,000	$932K	0.0%	$7.45	+34.3%	COM	84920Y106
—	SYMMETRY SURGICAL INC	106,700	$930K	0.0%	$8.29	—	COM	87159G100
—	UMPQUA HLDGS CORP	51,550	$927K	0.0%	$17.98	—	COM	904214103
ECL	ECOLAB INC	8,175	$924K	0.0%	$94.25	+8.5%	COM	278865100
—	TYCO INTERNATIONAL LTD	23,417	$901K	0.0%	$42.27	—	SHS	H89128104
—	PRECISION CASTPARTS CORP	4,495	$898K	0.0%	$210.01	—	COM	740189105
VCSH	VANGUARD SCOTTSDALE FDS	11,145	$887K	0.0%	$79.85	—	SHRT TRM CORP BD	92206C409
CNI	CANADIAN NATL RY CO	14,949	$863K	0.0%	$44.04	+17.1%	COM	136375102
MCHP	MICROCHIP TECHNOLOGY INC	18,016	$854K	0.0%	$18.68	+5.0%	COM	595017104
TDG	TRANSDIGM GROUP INC	3,768	$847K	0.0%	$98.61	+42.1%	COM	893641100
—	SONUS NETWORKS INC	122,108	$845K	0.0%	$3.38	—	COM	835916107
—	EQT MIDSTREAM PARTNERS LP	10,250	$836K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
—	MEMORIAL PRODTN PARTNERS LP	55,925	$830K	0.0%	$21.99	—	COM U REP LTD	586048100
EFA	ISHARES TR	12,863	$817K	0.0%	$66.40	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC DEL	9,428	$800K	0.0%	$68.34	-3.6%	COM	149123101
BIDU	BAIDU INC	4,000	$796K	0.0%	$187.19	—	SPON ADR REP A	056752108
EWH	ISHARES	35,045	$791K	0.0%	$18.55	—	MSCI HONG KONG	464286871
AAON	AAON INC	34,973	$788K	0.0%	$12.39	+19.2%	COM PAR $0.004	000360206
USPH	U S PHYSICAL THERAPY INC	14,385	$788K	0.0%	$49.53	0.0%	COM	90337L108
SON	SONOCO PRODS CO	17,996	$771K	0.0%	$23.19	+36.1%	COM	835495102
TGT	TARGET CORP	9,325	$761K	0.0%	$48.21	+22.5%	COM	87612E106
DEO	DIAGEO P L C	6,559	$761K	0.0%	$125.33	—	SPON ADR NEW	25243Q205
—	OHA INVT CORP	130,854	$745K	0.0%	$4.69	—	COM	67091U102
NVS	NOVARTIS A G	7,447	$732K	0.0%	$92.22	—	SPONSORED ADR	66987V109
—	C&J ENERGY SVCS INC	54,300	$717K	0.0%	$19.37	—	COM	12467B304
MA	MASTERCARD INC	7,615	$712K	0.0%	$70.83	+21.6%	CL A	57636Q104
—	ZOES KITCHEN INC	17,310	$709K	0.0%	$34.37	—	COM	98979J109
BIV	VANGUARD BD INDEX FD INC	8,415	$706K	0.0%	$83.45	—	INTERMED TERM	921937819
—	SUNOCO LOGISTICS PRTNRS LP	18,541	$705K	0.0%	$55.44	—	COM UNITS	86764L108
—	CATAMARAN CORP	11,513	$703K	0.0%	$51.36	—	COM	148887102
REGN	REGENERON PHARMACEUTICALS	1,360	$694K	0.0%	$312.58	+55.5%	COM	75886F107
—	HARRIS CORP DEL	9,002	$692K	0.0%	$49.25	—	COM	413875105
—	CLAYMORE EXCHANGE TRD FD TR GUGG	21,840	$688K	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
GLD	SPDR GOLD TRUST	6,067	$682K	0.0%	$121.10	—	GOLD SHS	78463V107
IJT	ISHARES TR	5,100	$668K	0.0%	$96.91	—	SP SMCP600GR ETF	464287887
VB	VANGUARD INDEX FDS	5,475	$665K	0.0%	$71.74	—	SMALL CP ETF	922908751
EWC	ISHARES	23,698	$632K	0.0%	$27.37	—	MSCI CDA INDEX	464286509
—	ONEOK PARTNERS LP	18,418	$626K	0.0%	$55.34	—	UNIT LTD PARTN	68268N103
MDXG	MIMEDX GROUP INC	54,000	$626K	0.0%	$5.85	+75.8%	COM	602496101
—	CBS CORP NEW	11,125	$617K	0.0%	$48.87	—	CL B	124857202
IBB	ISHARES TR	1,650	$609K	0.0%	$369.09	—	NASDQ BIOTEC ETF	464287556
PSX	PHILLIPS 66	7,392	$595K	0.0%	$43.73	+22.8%	COM	718546104
NEE	NEXTERA ENERGY INC	5,815	$570K	0.0%	$16.27	+18.5%	COM	65339F101
—	YAHOO INC	14,397	$566K	0.0%	$28.92	—	COM	984332106
VTWO	VANGUARD SCOTTSDALE FDS	5,510	$552K	0.0%	$93.04	—	VNG RUS2000IDX	92206C664
WEX	WEX, INC.	4,820	$549K	0.0%	$93.53	+21.4%	COM	96208T104
APH	AMPHENOL CORP NEW	9,440	$547K	0.0%	$11.09	+17.0%	CL A	032095101
UAA	UNDER ARMOUR INC	6,520	$544K	0.0%	$26.26	+54.1%	CL A	904311107
JAZZ	JAZZ PHARMACEUTICALS PLC	3,070	$541K	0.0%	$165.98	+8.2%	SHS USD	G50871105
EWG	ISHARES	19,340	$539K	0.0%	$29.82	—	MSCI GERMANY ETF	464286806
IWR	ISHARES TR	3,145	$536K	0.0%	$149.87	—	RUS MID-CAP ETF	464287499
—	MONSTER BEVERAGE CORP	3,990	$535K	0.0%	$60.80	—	COM	611740101
EWY	ISHARES	9,662	$532K	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
WAB	WABTEC CORP	5,632	$531K	0.0%	$50.52	+83.0%	COM	929740108
—	MATTERSIGHT CORP	88,500	$522K	0.0%	$5.41	—	COM	577097108
SCHW	SCHWAB CHARLES CORP NEW	15,799	$516K	0.0%	$20.62	+34.6%	COM	808513105
VXF	VANGUARD INDEX FDS	5,514	$507K	0.0%	$91.95	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	6,700	$504K	0.0%	$66.24	—	SELECT DIVID ETF	464287168
—	A H BELO CORP	90,000	$504K	0.0%	$7.86	—	COM CL A	001282102
—	SUMMIT MATLS INC	19,450	$496K	0.0%	$22.16	—	CL A	86614U100
BIIB	BIOGEN IDEC INC	1,227	$496K	0.0%	$315.07	+27.4%	COM	09062X103
MO	ALTRIA GROUP INC	10,105	$494K	0.0%	$16.38	+54.2%	COM	02209S103
HSY	HERSHEY CO	5,520	$490K	0.0%	$67.62	+8.1%	COM	427866108
KODK	EASTMAN KODAK CO	29,000	$487K	0.0%	$19.00	0.0%	COM NEW	277461406
A	AGILENT TECHNOLOGIES INC	12,500	$482K	0.0%	$27.97	+36.2%	COM	00846U101
XLK	SELECT SECTOR SPDR TR	11,642	$482K	0.0%	$32.18	—	TECHNOLOGY	81369Y803
—	VANGUARD NATURAL RESOURCES L	31,875	$476K	0.0%	$27.91	—	COM UNIT	92205F106
BFH	ALLIANCE DATA SYSTEMS CORP	1,599	$467K	0.0%	$132.58	+55.8%	COM	018581108
—	SHIRE PLC	1,855	$448K	0.0%	$240.69	—	SPONSORED ADR	82481R106
BAX	BAXTER INTL INC	6,381	$446K	0.0%	$31.05	+1.4%	COM	071813109
—	RESONANT INC	149,000	$444K	0.0%	$7.37	—	COM	76118L102
TROW	PRICE T ROWE GROUP INC	5,705	$443K	0.0%	$51.92	+6.2%	COM	74144T108
—	VMWARE INC	5,114	$438K	0.0%	$68.89	—	CL A COM	928563402
PPG	PPG INDS INC	3,740	$429K	0.0%	$77.00	+22.6%	COM	693506107
—	MEAD JOHNSON NUTRITION CO	4,731	$427K	0.0%	$94.51	—	COM	582839106
—	APPROACH RESOURCES INC	60,450	$414K	0.0%	$24.37	—	COM	03834A103
SPH	SUBURBAN PROPANE PARTNERS L	10,390	$414K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
—	DOW CHEM CO	7,972	$408K	0.0%	$35.22	—	COM	260543103
MTD	METTLER TOLEDO INTERNATIONAL	1,185	$405K	0.0%	$309.50	+6.4%	COM	592688105
—	WHITING PETE CORP NEW	12,000	$403K	0.0%	$45.75	—	COM	966387102
—	RACKSPACE HOSTING INC	10,787	$401K	0.0%	$38.28	—	COM	750086100
XLI	SELECT SECTOR SPDR TR	7,268	$393K	0.0%	$42.64	—	SBI INT-INDS	81369Y704
—	PRICELINE COM INC	340	$391K	0.0%	$1186.95	—	COM NEW	741503403
EZA	ISHARES	5,955	$390K	0.0%	$64.79	—	MSCI STH AFR ETF	464286780
NWSA	NEWS CORP NEW	26,519	$387K	0.0%	$14.03	-3.8%	CL A	65249B109
—	HANESBRANDS INC	11,324	$377K	0.0%	$52.29	—	COM	410345102
EWN	ISHARES	14,648	$376K	0.0%	$22.48	—	MSCI NETHR INVES	464286814
—	PARSLEY ENERGY INC	21,350	$372K	0.0%	$24.07	—	CL A	701877102
LUV	SOUTHWEST AIRLS CO	10,964	$363K	0.0%	$15.78	+119.4%	COM	844741108
—	DRIL-QUIP INC	4,810	$362K	0.0%	$90.29	—	COM	262037104
—	ARCTIC CAT INC	10,860	$361K	0.0%	$36.06	—	COM	039670104
THR	THERMON GROUP HLDGS INC	14,785	$356K	0.0%	$20.37	+15.2%	COM	88362T103
MRCY	MERCURY SYS INC	24,000	$351K	0.0%	$10.76	+35.0%	COM	589378108
—	NUVEEN SELECT TAX FREE INCM	25,584	$347K	0.0%	$13.41	—	SH BEN INT	67062F100
LNC	LINCOLN NATL CORP IND	5,725	$339K	0.0%	$25.15	+57.6%	COM	534187109
FE	FIRSTENERGY CORP	10,381	$338K	0.0%	$24.57	-8.7%	COM	337932107
—	MARATHON OIL CORP	12,710	$337K	0.0%	$34.66	—	COM	565849106
XLY	SELECT SECTOR SPDR TR	4,369	$334K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
—	RYDEX ETF TRUST	4,169	$333K	0.0%	$61.28	—	S&P 500 EQ TRD	78355W106
—	CENTRAL SECS CORP	15,512	$331K	0.0%	$21.09	—	COM	155123102
SBR	SABINE ROYALTY TR	8,779	$331K	0.0%	$50.53	—	UNIT BEN INT	785688102
XLV	SELECT SECTOR SPDR TR	4,454	$331K	0.0%	$47.67	—	SBI HEALTHCARE	81369Y209
F	FORD MOTOR COMPANY	21,913	$329K	0.0%	$8.37	+4.6%	COM	345370860
AN	AUTONATION INC	5,215	$328K	0.0%	$63.51	0.0%	COM	05329W102
EXPD	EXPEDITORS INTL WASH INC	7,089	$327K	0.0%	$41.02	0.0%	COM	302130109
IJS	ISHARES TR	2,750	$324K	0.0%	$93.33	—	SP SMCP600VL ETF	464287879
MAS	MASCO CORP	11,979	$319K	0.0%	$20.22	0.0%	COM	574599106
SBNY	SIGNATURE BK NEW YORK N Y	2,170	$318K	0.0%	$146.54	—	COM	82669G104
—	GLAXOSMITHKLINE PLC	7,646	$318K	0.0%	$50.59	—	SPONSORED ADR	37733W105
PAYX	PAYCHEX INC	6,774	$318K	0.0%	$25.78	+37.4%	COM	704326107
D	DOMINION RES INC VA NEW	4,700	$314K	0.0%	$34.71	+28.5%	COM	25746U109
BP	BP PLC	7,714	$308K	0.0%	$50.44	—	SPONSORED ADR	055622104
—	WEATHERFORD INTERNATIONAL LTD	24,619	$302K	0.0%	$14.02	—	REG	H27013103
—	BT GROUP PLC	4,227	$300K	0.0%	$61.58	—	ADR	05577E101
HTH	HILLTOP HOLDINGS INC	12,468	$300K	0.0%	$14.87	+44.8%	COM	432748101
HAIN	HAIN CELESTIAL GROUP INC	4,524	$298K	0.0%	$54.81	+15.2%	COM	405217100
—	GUIDANCE SOFTWARE INC	34,900	$296K	0.0%	$7.26	—	COM	401692108
—	BUCKEYE PARTNERS LP	4,000	$296K	0.0%	$70.81	—	UNIT LTD PARTN	118230101
—	TANDEM DIABETES CARE INC	26,000	$282K	0.0%	$16.00	—	COM	875372104
ODFL	OLD DOMINION FGHT LINES INC	4,095	$281K	0.0%	$15.44	+48.1%	COM	679580100
KN	KNOWLES CORP	15,016	$272K	0.0%	$30.52	-36.5%	COM	49926D109
BOND	PIMCO ETF TR	2,500	$268K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
—	JOHNSON CTLS INC	5,395	$267K	0.0%	$49.49	—	COM	478366107
IDXX	IDEXX LABS INC	4,000	$257K	0.0%	$54.02	+28.2%	COM	45168D104
INDY	ISHARES	8,613	$257K	0.0%	$31.39	—	INDIA 50 ETF	464289529
—	SOUTHWESTERN ENERGY CO	11,237	$255K	0.0%	$36.38	—	COM	845467109
—	SIGMA ALDRICH CORP	1,821	$254K	0.0%	$139.48	—	COM	826552101
—	QUANTUM CORP	150,200	$252K	0.0%	$1.26	—	COM DSSG	747906204
SEE	SEALED AIR CORP NEW	4,870	$250K	0.0%	$31.29	+28.6%	COM	81211K100
CASY	CASEYS GEN STORES INC	2,615	$250K	0.0%	$75.38	+9.2%	COM	147528103
—	ISHARES	9,051	$249K	0.0%	$40.73	—	17 AMT-FREE ETF	464289271
NVO	NOVO-NORDISK A S	4,529	$248K	0.0%	$46.30	—	ADR	670100205
—	RUBICON PROJ INC	16,500	$247K	0.0%	$12.16	—	COM	78112V102
VLO	VALERO ENERGY CORP NEW	3,841	$240K	0.0%	$38.94	0.0%	COM	91913Y100
—	TARGA RESOURCES PARTNERS LP	6,141	$237K	0.0%	$57.35	—	COM UNIT	87611X105
VV	VANGUARD INDEX FDS	2,500	$237K	0.0%	$94.80	—	LARGE CAP ETF	922908637
—	AMERICA MOVIL SAB DE CV	11,025	$235K	0.0%	$20.50	—	SPON ADR L SHS	02364W105
—	THE ADT CORPORATION	6,966	$234K	0.0%	$35.00	—	COM	00101J106
SPG	SIMON PPTY GROUP INC NEW	1,330	$230K	0.0%	$84.75	+27.6%	COM	828806109
—	GP STRATEGIES CORP	6,900	$229K	0.0%	$33.19	—	COM	36225V104
—	AON PLC	2,300	$229K	0.0%	$90.23	—	SHS CL A	G0408V102
R	RYDER SYS INC	2,611	$228K	0.0%	$74.08	+27.4%	COM	783549108
MLAB	MESA LABS INC	2,525	$224K	0.0%	$80.63	0.0%	COM	59064R109
EEM	ISHARES TR	5,651	$224K	0.0%	$39.40	—	MSCI EMG MKT ETF	464287234
—	FMC TECHNOLOGIES INC	5,312	$220K	0.0%	$41.42	—	COM	30249U101
—	ENERGY TRANSFER PRTNRS L P	4,167	$218K	0.0%	$52.32	—	UNIT LTD PARTN	29273R109
DUK	DUKE ENERGY CORP NEW	3,068	$217K	0.0%	$41.97	+16.1%	COM	26441C204
XLP	SELECT SECTOR SPDR TR	4,550	$217K	0.0%	$45.17	—	SBI CONS STPLS	81369Y308
—	MALLINCKRODT PUB LTD CO	1,814	$214K	0.0%	$126.12	—	SHS	G5785G107
INTU	INTUIT	2,125	$214K	0.0%	$93.80	0.0%	COM	461202103
COF	CAPITAL ONE FINL CORP	2,417	$213K	0.0%	$69.27	0.0%	COM	14040H105
PNR	PENTAIR PLC	3,084	$212K	0.0%	$41.42	-14.5%	SHS	G7S00T104
CRM	SALESFORCE COM INC	3,005	$209K	0.0%	$70.36	0.0%	COM	79466L302
PCAR	PACCAR INC	3,187	$203K	0.0%	$26.60	+8.1%	COM	693718108
FAST	FASTENAL CO	4,800	$202K	0.0%	$9.09	-12.7%	COM	311900104
—	BARRETT BILL CORP	21,000	$180K	0.0%	$26.32	—	COM	06846N104
—	NUVEEN MUN OPPORTUNITY FD IN	11,273	$153K	0.0%	$14.03	—	COM	670984103
PBT	PERMIAN BASIN RTY TR	18,500	$149K	0.0%	$13.30	—	UNIT BEN INT	714236106
—	COVISINT CORP	45,000	$147K	0.0%	$3.27	—	COM	22357R103
—	NUVEEN QUALITY PFD INCOME FD	15,525	$123K	0.0%	$8.28	—	COM	67071S101
—	USMD HLDGS INC	11,799	$100K	0.0%	$26.51	—	COM	903313104
—	QUMU CORP	12,160	$100K	0.0%	$8.22	—	COM	749063103
—	INCONTACT INC	10,000	$99,000	0.0%	$9.90	—	COM	45336E109
GERN	GERON CORP	19,300	$83,000	0.0%	$3.99	-0.6%	COM	374163103
HGTXU	HUGOTON RTY TR TEX	20,701	$72,000	0.0%	$8.55	—	UNIT BEN INT	444717102
—	TRIANGLE PETE CORP	10,000	$50,000	0.0%	$7.00	—	COM NEW	89600B201
—	ABRAXAS PETE CORP	15,809	$47,000	0.0%	$6.26	—	COM	003830106
NGD	NEW GOLD INC CDA	11,000	$30,000	0.0%	$7.13	-54.1%	COM	644535106
—	CAPSTONE TURBINE CORP	57,460	$24,000	0.0%	$2.12	—	COM	14067D102
GLRI	GLORI ENERGY INC	10,000	$14,000	0.0%	$9.04	-78.7%	COM	379606106
—	CARDICA INC	15,000	$7,000	0.0%	$1.00	—	COM	14141R101
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$7,000	0.0%	$1.90	—	COM	452536105
—	SPEED COMM INC	15,000	$4,000	0.0%	$3.27	—	COM	84764T103
—	LUCAS ENERGY INC	175,000	$2,000	0.0%	$1.29	—	COM NEW	549333201