KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $10.31B (100.0% shares, 0.0% debt)

Holdings (532)

AAPL APPLE COMPUTER INC 2.6%

Value $267M Shares 2,422,975 Est. Cost $17.92 Unrealized +46.7%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $207M Shares 1,692,920 Est. Cost $80.18 Unrealized +57.6%

DHR DANAHER CORP DEL 1.9%

Value $196M Shares 2,303,158 Est. Cost $25.34 Unrealized +42.1%

— JARDEN CORP 1.7%

Value $180M Shares 3,686,880 Est. Cost $47.33 Unrealized —

WFC WELLS FARGO & CO NEW 1.7%

Value $180M Shares 3,505,215 Est. Cost $27.66 Unrealized +48.5%

— CELGENE CORP 1.7%

Value $177M Shares 1,631,788 Est. Cost $102.08 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $159M Shares 2,133,103 Est. Cost $53.28 Unrealized -7.9%

HD HOME DEPOT INC 1.5%

Value $156M Shares 1,350,058 Est. Cost $56.81 Unrealized +59.2%

AMZN AMAZON COM INC 1.5%

Value $150M Shares 292,489 Est. Cost $14.17 Unrealized +78.4%

HON HONEYWELL INTL INC 1.4%

Value $141M Shares 1,488,699 Est. Cost $54.71 Unrealized +34.0%

KMB KIMBERLY CLARK CORP 1.4%

Value $140M Shares 1,286,482 Est. Cost $64.31 Unrealized +20.3%

CFR CULLEN FROST BANKERS INC 1.3%

Value $138M Shares 2,177,591 Est. Cost $44.06 Unrealized +13.8%

PEP PEPSICO INC 1.3%

Value $135M Shares 1,428,080 Est. Cost $57.20 Unrealized +21.5%

ABBV ABBVIE INC 1.3%

Value $131M Shares 2,403,381 Est. Cost $28.01 Unrealized +51.8%

— WALGREENS BOOTS ALLIANCE INC 1.3%

Value $129M Shares 1,555,294 Est. Cost $76.42 Unrealized —

RVTY PERKINELMER INC 1.2%

Value $128M Shares 2,778,064 Est. Cost $37.38 Unrealized +28.6%

VFC V F CORP 1.2%

Value $124M Shares 1,823,735 Est. Cost $51.28 Unrealized +33.6%

CMA COMERICA INC 1.2%

Value $124M Shares 3,022,943 Est. Cost $25.31 Unrealized +20.7%

TSCO TRACTOR SUPPLY CO 1.2%

Value $123M Shares 1,461,211 Est. Cost $9.84 Unrealized +55.0%

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value $123M Shares 1,774,988 Est. Cost $46.65 Unrealized +54.6%

ADBE ADOBE SYS INC 1.2%

Value $122M Shares 1,481,127 Est. Cost $44.30 Unrealized +83.0%

— TIME WARNER INC 1.2%

Value $119M Shares 1,735,008 Est. Cost $60.34 Unrealized —

USB US BANCORP DEL 1.2%

Value $119M Shares 2,907,148 Est. Cost $22.68 Unrealized +31.4%

MLM MARTIN MARIETTA MATLS INC 1.1%

Value $118M Shares 776,375 Est. Cost $96.50 Unrealized +54.9%

ROP ROPER INDS INC NEW 1.1%

Value $111M Shares 706,969 Est. Cost $113.88 Unrealized +36.3%

— MEDTRONIC INC 1.1%

Value $109M Shares 1,626,783 Est. Cost $73.55 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $109M Shares 1,064,467 Est. Cost $69.42 Unrealized +43.7%

KO COCA COLA CO 1.0%

Value $108M Shares 2,691,084 Est. Cost $27.85 Unrealized +3.5%

ABT ABBOTT LABS 1.0%

Value $107M Shares 2,659,426 Est. Cost $29.25 Unrealized +32.7%

SABR SABRE CORP 1.0%

Value $107M Shares 3,933,860 Est. Cost $20.73 Unrealized +30.4%

CL COLGATE PALMOLIVE CO 1.0%

Value $105M Shares 1,660,326 Est. Cost $44.44 Unrealized +15.4%

UNP UNION PAC CORP 1.0%

Value $103M Shares 1,160,613 Est. Cost $68.95 Unrealized +4.7%

EOG EOG RES INC 1.0%

Value $98.29M Shares 1,350,127 Est. Cost $62.66 Unrealized -8.8%

PFE PFIZER INC 0.9%

Value $95.93M Shares 3,054,076 Est. Cost $16.60 Unrealized +24.1%

JPM JP MORGAN CHASE & CO 0.9%

Value $94.12M Shares 1,543,727 Est. Cost $39.15 Unrealized +26.7%

CTRA CABOT OIL & GAS CORP 0.9%

Value $92.95M Shares 4,252,082 Est. Cost $25.69 Unrealized -27.6%

CVS CVS CORP 0.9%

Value $89.7M Shares 929,691 Est. Cost $41.54 Unrealized +87.3%

— MONSANTO CO NEW 0.8%

Value $87M Shares 1,019,392 Est. Cost $99.41 Unrealized —

MRK MERCK & CO INC 0.8%

Value $85.53M Shares 1,731,730 Est. Cost $32.55 Unrealized +18.0%

KEX KIRBY CORP 0.8%

Value $85M Shares 1,372,121 Est. Cost $77.04 Unrealized -8.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $82.58M Shares 884,641 Est. Cost $59.89 Unrealized +21.0%

— ROCKWELL COLLINS INC 0.8%

Value $82.31M Shares 1,005,776 Est. Cost $65.49 Unrealized —

FMC FMC CORP 0.8%

Value $81.36M Shares 2,399,298 Est. Cost $40.79 Unrealized -25.1%

— GOOGLE INC 0.8%

Value $80.59M Shares 126,251 Est. Cost $823.84 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $80.47M Shares 1,118,512 Est. Cost $55.13 Unrealized +2.2%

AMGN AMGEN INC 0.7%

Value $73.87M Shares 534,063 Est. Cost $75.04 Unrealized +54.9%

MSFT MICROSOFT CORP 0.7%

Value $72.96M Shares 1,648,535 Est. Cost $26.85 Unrealized +45.0%

— GOOGLE INC CL C 0.7%

Value $70.43M Shares 115,754 Est. Cost $575.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $69.92M Shares 482,303 Est. Cost $118.94 Unrealized -19.8%

— DU PONT E I DE NEMOURS & CO 0.6%

Value $66.88M Shares 1,387,577 Est. Cost $54.89 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $64.28M Shares 2,070,756 Est. Cost $35.85 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.6%

Value $61.81M Shares 2,244,358 Est. Cost $27.77 Unrealized +6.8%

— NATIONAL INSTRS CORP 0.6%

Value $59.67M Shares 2,147,365 Est. Cost $28.06 Unrealized —

— TIFFANY & CO NEW 0.6%

Value $58.91M Shares 762,947 Est. Cost $73.87 Unrealized —

NKE NIKE INC 0.6%

Value $58.83M Shares 478,423 Est. Cost $36.67 Unrealized +35.2%

SLB SCHLUMBERGER LTD 0.6%

Value $58.43M Shares 847,165 Est. Cost $55.15 Unrealized +6.8%

— SUNTRUST BKS INC 0.6%

Value $58.4M Shares 1,527,112 Est. Cost $32.79 Unrealized —

— E M C CORP MASS 0.6%

Value $57.5M Shares 2,379,805 Est. Cost $23.62 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $56.08M Shares 1,169,382 Est. Cost $40.79 Unrealized -9.8%

TRMB TRIMBLE NAVIGATION LTD 0.5%

Value $54.91M Shares 3,343,839 Est. Cost $27.59 Unrealized -26.9%

CPRT COPART INC 0.5%

Value $53.82M Shares 1,635,822 Est. Cost $4.32 Unrealized +2.2%

— GENERAL ELECTRIC CO 0.5%

Value $51.29M Shares 2,033,695 Est. Cost $23.19 Unrealized —

BALL BALL CORP 0.5%

Value $49.97M Shares 803,437 Est. Cost $20.30 Unrealized +49.8%

ACIW ACI WORLDWIDE INC 0.4%

Value $46.02M Shares 2,179,225 Est. Cost $17.60 Unrealized +28.1%

EEFT EURONET WORLDWIDE INC 0.4%

Value $45.92M Shares 619,845 Est. Cost $35.72 Unrealized +87.3%

PRU PRUDENTIAL FINL INC 0.4%

Value $44.98M Shares 590,202 Est. Cost $40.29 Unrealized +31.5%

NEOG NEOGEN CORP 0.4%

Value $42.47M Shares 944,049 Est. Cost $15.32 Unrealized +28.5%

ECL ECOLAB INC 0.4%

Value $40.21M Shares 366,510 Est. Cost $99.67 Unrealized +0.1%

T AT&T INC 0.4%

Value $39.79M Shares 1,221,191 Est. Cost $11.71 Unrealized +4.8%

GBCI GLACIER BANCORP INC NEW 0.4%

Value $39.36M Shares 1,491,410 Est. Cost $13.02 Unrealized +49.7%

— BARNES GROUP INC 0.4%

Value $38.57M Shares 1,069,915 Est. Cost $32.03 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value $37.07M Shares 342,895 Est. Cost $77.46 Unrealized +44.9%

FELE FRANKLIN ELEC INC 0.3%

Value $35.96M Shares 1,320,718 Est. Cost $28.87 Unrealized -11.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $35.27M Shares 475,803 Est. Cost $66.96 Unrealized -1.1%

— WASTE CONNECTIONS INC 0.3%

Value $34.58M Shares 711,729 Est. Cost $41.60 Unrealized —

— BANCORPSOUTH INC 0.3%

Value $33.67M Shares 1,416,693 Est. Cost $19.45 Unrealized —

DSGR LAWSON PRODS INC 0.3%

Value $33.41M Shares 1,543,262 Est. Cost $9.95 Unrealized +21.1%

— SOVRAN SELF STORAGE INC 0.3%

Value $32.47M Shares 344,336 Est. Cost $79.78 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.3%

Value $32.42M Shares 961,905 Est. Cost $28.33 Unrealized +19.3%

HOMB HOME BANCSHARES INC 0.3%

Value $32.21M Shares 795,258 Est. Cost $10.30 Unrealized +88.5%

— TEAM HEALTH HOLDINGS INC 0.3%

Value $31.82M Shares 588,997 Est. Cost $41.07 Unrealized —

POOL POOL CORPORATION 0.3%

Value $31.74M Shares 439,018 Est. Cost $46.71 Unrealized +34.0%

FCN FTI CONSULTING INC 0.3%

Value $31.71M Shares 763,810 Est. Cost $40.54 Unrealized +1.5%

RRC RANGE RES CORP 0.3%

Value $31.26M Shares 973,297 Est. Cost $75.95 Unrealized -48.6%

GNRC GENERAC HLDGS INC 0.3%

Value $30.98M Shares 1,029,440 Est. Cost $45.88 Unrealized -30.0%

MET METLIFE INC 0.3%

Value $30.67M Shares 650,472 Est. Cost $25.28 Unrealized +30.1%

POST POST HLDGS INC 0.3%

Value $29.88M Shares 505,515 Est. Cost $31.55 Unrealized +24.4%

WSO WATSCO INC 0.3%

Value $29.73M Shares 250,900 Est. Cost $116.37 Unrealized +7.1%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $29.6M Shares 466,055 Est. Cost $58.92 Unrealized +21.9%

MANH MANHATTAN ASSOCS INC 0.3%

Value $29.37M Shares 471,447 Est. Cost $43.10 Unrealized +44.6%

EBAY EBAY INC 0.3%

Value $28.89M Shares 1,182,233 Est. Cost $20.31 Unrealized +17.8%

EMR EMERSON ELEC CO 0.3%

Value $28.74M Shares 650,624 Est. Cost $40.02 Unrealized -6.7%

— WHITEWAVE FOODS CO 0.3%

Value $28.51M Shares 710,115 Est. Cost $33.71 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.3%

Value $28.5M Shares 1,829,154 Est. Cost $10.80 Unrealized +24.5%

ACHC ACADIA HEALTHCARE 0.3%

Value $28.48M Shares 429,798 Est. Cost $46.12 Unrealized +66.8%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $28.27M Shares 189,329 Est. Cost $64.83 Unrealized +116.8%

EXAS EXACT SCIENCES CORP 0.3%

Value $28.14M Shares 1,564,455 Est. Cost $13.53 Unrealized +69.8%

EAT BRINKER INTL INC 0.3%

Value $28.13M Shares 534,061 Est. Cost $45.60 Unrealized +4.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $28.03M Shares 669,452 Est. Cost $24.16 Unrealized +40.9%

— BANK OF THE OZARKS INC 0.3%

Value $27.8M Shares 635,355 Est. Cost $39.09 Unrealized —

VZ VERIZON COMMUNICATIONS 0.3%

Value $27.75M Shares 637,707 Est. Cost $26.87 Unrealized +0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $27.64M Shares 962,205 Est. Cost $22.86 Unrealized +30.0%

— INFINERA CORPORATION 0.3%

Value $27.64M Shares 1,413,080 Est. Cost $10.77 Unrealized —

— AKORN INC 0.3%

Value $27.6M Shares 968,163 Est. Cost $13.52 Unrealized —

RMBS RAMBUS INC DEL 0.3%

Value $27.56M Shares 2,335,743 Est. Cost $10.19 Unrealized +27.5%

— VWR CORP 0.3%

Value $26.86M Shares 1,045,750 Est. Cost $26.56 Unrealized —

FICO FAIR ISAAC CORP 0.3%

Value $26.8M Shares 317,175 Est. Cost $80.30 Unrealized +9.6%

WHR WHIRLPOOL CORP 0.3%

Value $26.62M Shares 180,785 Est. Cost $139.27 Unrealized +21.5%

— LOGMEIN INC 0.3%

Value $26.35M Shares 386,525 Est. Cost $24.68 Unrealized —

WMT WAL MART STORES INC 0.3%

Value $26.05M Shares 401,784 Est. Cost $19.97 Unrealized -5.3%

TCBI TEXAS CAPITAL BANCSHARES INC 0.3%

Value $26.02M Shares 496,297 Est. Cost $44.19 Unrealized +26.4%

— STRATEGIC HOTELS & RESORTS I 0.2%

Value $25.61M Shares 1,857,140 Est. Cost $11.80 Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.2%

Value $23.99M Shares 1,364,573 Est. Cost $22.48 Unrealized —

CRTO CRITEO S A 0.2%

Value $23.94M Shares 637,695 Est. Cost $47.67 Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $23.8M Shares 466,205 Est. Cost $53.40 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.2%

Value $23.76M Shares 529,612 Est. Cost $33.57 Unrealized +47.1%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $23.62M Shares 94,463 Est. Cost $7.19 Unrealized +124.4%

ACWX ISHARES 0.2%

Value $23.21M Shares 594,423 Est. Cost $44.70 Unrealized —

— LDR HLDG CORP 0.2%

Value $22.96M Shares 664,880 Est. Cost $34.97 Unrealized —

GNTX GENTEX CORP 0.2%

Value $22.9M Shares 1,477,581 Est. Cost $14.72 Unrealized +7.9%

CVX CHEVRON CORP NEW 0.2%

Value $22.86M Shares 289,818 Est. Cost $71.48 Unrealized -24.7%

MNRO MONRO MUFFLER BRAKE INC 0.2%

Value $22.5M Shares 333,045 Est. Cost $61.24 Unrealized +4.5%

— ACETO CORP 0.2%

Value $22.48M Shares 818,978 Est. Cost $18.52 Unrealized —

SPSC SPS COMM INC 0.2%

Value $22.42M Shares 330,232 Est. Cost $28.08 Unrealized +24.3%

LSTR LANDSTAR SYS INC 0.2%

Value $22.4M Shares 352,852 Est. Cost $70.13 Unrealized —

ORCL ORACLE CORP 0.2%

Value $22.38M Shares 619,607 Est. Cost $27.58 Unrealized +19.3%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $21.99M Shares 849,775 Est. Cost $26.64 Unrealized —

ACN ACCENTURE LTD BERMUDA 0.2%

Value $21.47M Shares 218,547 Est. Cost $63.81 Unrealized +31.3%

PRAA PRA GROUP INC 0.2%

Value $20.88M Shares 394,587 Est. Cost $58.54 Unrealized -0.8%

— LA QUINTA HLDGS INC 0.2%

Value $20.65M Shares 1,308,550 Est. Cost $19.28 Unrealized —

— CITRIX SYS INC 0.2%

Value $20.63M Shares 297,789 Est. Cost $60.43 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $20.54M Shares 782,345 Est. Cost $15.28 Unrealized +28.1%

COLB COLUMBIA BKG SYS INC 0.2%

Value $19.95M Shares 639,110 Est. Cost $12.82 Unrealized +57.5%

KW KENNEDY-WILSON HLDGS INC 0.2%

Value $19.91M Shares 897,839 Est. Cost $24.17 Unrealized +2.0%

VMI VALMONT INDS INC 0.2%

Value $19.87M Shares 209,412 Est. Cost $146.60 Unrealized -25.4%

— POPEYES LA KITCHEN INC 0.2%

Value $19.85M Shares 352,185 Est. Cost $59.62 Unrealized —

CUBE CUBESMART 0.2%

Value $19.52M Shares 717,235 Est. Cost $27.21 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $19.43M Shares 152,274 Est. Cost $61.55 Unrealized +59.9%

MIDD MIDDLEBY CORP 0.2%

Value $18.71M Shares 177,915 Est. Cost $70.30 Unrealized +63.9%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $18.68M Shares 289,170 Est. Cost $50.92 Unrealized +3.2%

— HEADWATERS INC 0.2%

Value $18.5M Shares 983,905 Est. Cost $8.89 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.2%

Value $18.17M Shares 223,905 Est. Cost $85.97 Unrealized -1.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $17.98M Shares 177,143 Est. Cost $84.20 Unrealized +9.8%

SSP SCRIPPS E W CO OHIO 0.2%

Value $17.75M Shares 1,004,420 Est. Cost $12.49 Unrealized +16.8%

WM WASTE MGMT INC DEL 0.2%

Value $17.39M Shares 349,194 Est. Cost $30.92 Unrealized +32.1%

— TREEHOUSE FOODS INC 0.2%

Value $17.25M Shares 221,728 Est. Cost $85.45 Unrealized —

AZZ AZZ INC 0.2%

Value $16.87M Shares 346,525 Est. Cost $37.07 Unrealized +20.2%

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $16.62M Shares 101,735 Est. Cost $99.40 Unrealized +65.6%

— PGT INC 0.2%

Value $16.37M Shares 1,332,829 Est. Cost $10.71 Unrealized —

OMCL OMNICELL INC 0.2%

Value $16.31M Shares 524,474 Est. Cost $35.80 Unrealized 0.0%

HAFC HANMI FINL CORP 0.2%

Value $16.13M Shares 640,185 Est. Cost $21.22 Unrealized +17.6%

— SUMMIT MATLS INC 0.2%

Value $16M Shares 852,275 Est. Cost $18.85 Unrealized —

KSS KOHLS CORP 0.2%

Value $15.98M Shares 345,060 Est. Cost $50.20 Unrealized +12.1%

MCO MOODYS CORP 0.2%

Value $15.92M Shares 162,090 Est. Cost $90.59 Unrealized +5.8%

— PROOFPOINT INC 0.2%

Value $15.82M Shares 262,255 Est. Cost $61.38 Unrealized —

— HSN INC 0.2%

Value $15.81M Shares 276,160 Est. Cost $71.97 Unrealized —

— HFF INC 0.2%

Value $15.72M Shares 465,667 Est. Cost $17.77 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $15.6M Shares 290,298 Est. Cost $46.15 Unrealized -4.4%

PH PARKER HANNIFAN CORP 0.1%

Value $15.38M Shares 158,068 Est. Cost $77.84 Unrealized +17.7%

— KANSAS CITY SOUTHERN 0.1%

Value $15.38M Shares 169,223 Est. Cost $106.15 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $15.37M Shares 183,684 Est. Cost $43.01 Unrealized +63.8%

— CYNOSURE INC 0.1%

Value $14.93M Shares 496,917 Est. Cost $27.69 Unrealized —

FTNT FORTINET INC 0.1%

Value $14.84M Shares 349,425 Est. Cost $5.39 Unrealized +64.2%

— INTERACTIVE INTELLIGENCE GROUP 0.1%

Value $14.6M Shares 491,373 Est. Cost $50.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $14.09M Shares 509,100 Est. Cost $21.32 Unrealized -8.3%

DXCM DEXCOM INC 0.1%

Value $13.71M Shares 159,725 Est. Cost $5.34 Unrealized +317.7%

V VISA INC 0.1%

Value $13.68M Shares 196,405 Est. Cost $64.28 Unrealized +3.3%

— ADVISORY BRD CO 0.1%

Value $13.6M Shares 298,540 Est. Cost $53.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $13.35M Shares 102,348 Est. Cost $115.89 Unrealized +18.2%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $13.26M Shares 200,498 Est. Cost $55.02 Unrealized -6.7%

Value $13.18M Shares 92,961 Est. Cost $89.66 Unrealized -2.4%

— DENTSPLY INTL INC NEW 0.1%

Value $13.05M Shares 258,043 Est. Cost $40.96 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $13M Shares 200,912 Est. Cost $46.27 Unrealized +7.9%

DLTR DOLLAR TREE INC 0.1%

Value $12.98M Shares 194,675 Est. Cost $50.12 Unrealized +49.8%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $12.87M Shares 160,154 Est. Cost $45.12 Unrealized +41.6%

NTRS NORTHERN TR CORP 0.1%

Value $12.72M Shares 186,666 Est. Cost $40.35 Unrealized +37.6%

— ENDOLOGIX INC 0.1%

Value $12.68M Shares 1,034,160 Est. Cost $13.28 Unrealized —

— PRIVATEBANCORP INC 0.1%

Value $12.63M Shares 329,565 Est. Cost $38.33 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $12.52M Shares 73,195 Est. Cost $153.14 Unrealized +24.3%

— BELMOND LTD 0.1%

Value $12.5M Shares 1,236,382 Est. Cost $11.72 Unrealized —

CIEN CIENA CORP 0.1%

Value $12.41M Shares 598,734 Est. Cost $16.65 Unrealized +39.6%

— E TRADE FINANCIAL CORP 0.1%

Value $12M Shares 455,625 Est. Cost $12.99 Unrealized —

— ZOES KITCHEN INC 0.1%

Value $11.91M Shares 301,670 Est. Cost $39.20 Unrealized —

— AIRGAS INC 0.1%

Value $11.91M Shares 133,335 Est. Cost $95.81 Unrealized —

M MACYS INC 0.1%

Value $11.47M Shares 223,535 Est. Cost $59.33 Unrealized +5.7%

PB PROSPERITY BANCSHARES INC 0.1%

Value $11.32M Shares 230,511 Est. Cost $34.46 Unrealized +14.2%

— PRAXAIR INC 0.1%

Value $11.31M Shares 111,013 Est. Cost $117.81 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $11.15M Shares 77,575 Est. Cost $114.26 Unrealized +39.5%

TTC TORO CO 0.1%

Value $10.99M Shares 155,780 Est. Cost $34.52 Unrealized +0.5%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $10.69M Shares 364,300 Est. Cost $13.66 Unrealized +119.8%

— PIONEER NAT RES CO 0.1%

Value $10.55M Shares 86,775 Est. Cost $160.51 Unrealized —

— SYNERGY RES CORP 0.1%

Value $10.43M Shares 1,064,511 Est. Cost $13.25 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $9.928M Shares 334,510 Est. Cost $47.09 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $9.82M Shares 71,187 Est. Cost $56.44 Unrealized +104.6%

GRC GORMAN RUPP CO 0.1%

Value $9.799M Shares 408,790 Est. Cost $31.45 Unrealized -21.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $9.741M Shares 171,612 Est. Cost $54.46 Unrealized +9.5%

LEN LENNAR CORP 0.1%

Value $9.583M Shares 199,107 Est. Cost $41.32 Unrealized +8.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $9.571M Shares 118,218 Est. Cost $61.97 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $9.459M Shares 156,634 Est. Cost $85.81 Unrealized —

— KRAFT FOODS INC 0.1%

Value $9.222M Shares 130,655 Est. Cost $55.36 Unrealized —

— INVENTURE FOODS INC 0.1%

Value $8.975M Shares 1,010,695 Est. Cost $11.39 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $8.878M Shares 110,038 Est. Cost $69.75 Unrealized +5.1%

— PRA HEALTH SCIENCES INC 0.1%

Value $8.801M Shares 226,657 Est. Cost $36.33 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $8.579M Shares 48,860 Est. Cost $70.97 Unrealized +164.9%

FFIN FIRST FINL BANKSHARES 0.1%

Value $8.43M Shares 265,255 Est. Cost $11.27 Unrealized +19.2%

— NEW MEDIA INVT GROUP INC 0.1%

Value $8.348M Shares 539,955 Est. Cost $17.91 Unrealized —

LOW LOWES COS INC 0.1%

Value $8.195M Shares 118,912 Est. Cost $32.28 Unrealized +76.4%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $8.106M Shares 272,295 Est. Cost $37.80 Unrealized -20.0%

— NOBLE ENERGY INC 0.1%

Value $8.002M Shares 265,144 Est. Cost $60.04 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $7.745M Shares 96,877 Est. Cost $39.05 Unrealized +27.7%

— UNITED TECHNOLOGIES CORP 0.1%

Value $7.737M Shares 86,942 Est. Cost $94.48 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $7.664M Shares 159,900 Est. Cost $12.60 Unrealized +81.7%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $7.664M Shares 141,908 Est. Cost $66.29 Unrealized -11.7%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $7.593M Shares 55,200 Est. Cost $137.91 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $7.469M Shares 276,831 Est. Cost $33.51 Unrealized —

— SYMMETRY SURGICAL INC 0.1%

Value $7.427M Shares 834,485 Est. Cost $8.82 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $7.426M Shares 180,233 Est. Cost $26.38 Unrealized +30.2%

STAG STAG INDL INC 0.1%

Value $7.372M Shares 404,824 Est. Cost $21.22 Unrealized —

TGNA TEGNA INC 0.1%

Value $7.298M Shares 325,945 Est. Cost $18.83 Unrealized -10.0%

AMT AMERICAN TOWER CORP 0.1%

Value $7.271M Shares 82,647 Est. Cost $63.25 Unrealized +15.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $7.055M Shares 148,624 Est. Cost $35.48 Unrealized 0.0%

SHY ISHARES TR 0.1%

Value $7.01M Shares 82,480 Est. Cost $84.39 Unrealized —

— CANTEL MEDICAL CORP 0.1%

Value $6.833M Shares 120,510 Est. Cost $56.70 Unrealized —

— EXPRESS INC 0.1%

Value $6.483M Shares 362,777 Est. Cost $20.80 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $6.461M Shares 237,030 Est. Cost $14.35 Unrealized +74.3%

ALL ALLSTATE CORP 0.1%

Value $6.388M Shares 109,690 Est. Cost $55.63 Unrealized -10.6%

BDC BELDEN INC 0.1%

Value $6.358M Shares 136,165 Est. Cost $48.78 Unrealized +16.9%

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $6.357M Shares 230,745 Est. Cost $19.79 Unrealized +34.0%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $6.311M Shares 178,015 Est. Cost $38.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.293M Shares 28,248 Est. Cost $54.38 Unrealized +46.4%

EQT EQT CORP 0.1%

Value $6.269M Shares 96,793 Est. Cost $37.80 Unrealized -0.8%

HAL HALLIBURTON CO 0.1%

Value $6.196M Shares 175,279 Est. Cost $33.80 Unrealized -4.8%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $6.148M Shares 76,477 Est. Cost $80.08 Unrealized —

RNST RENASANT CORP 0.1%

Value $6.115M Shares 186,150 Est. Cost $23.18 Unrealized +38.6%

— WADDELL & REED FINL INC 0.1%

Value $5.93M Shares 170,545 Est. Cost $47.31 Unrealized —

— SYSTEMAX INC 0.1%

Value $5.844M Shares 780,271 Est. Cost $7.97 Unrealized —

— DREW INDS INC 0.1%

Value $5.821M Shares 106,600 Est. Cost $39.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.8M Shares 70,468 Est. Cost $50.46 Unrealized +35.4%

WMB WILLIAMS COS INC DEL 0.1%

Value $5.667M Shares 153,794 Est. Cost $18.03 Unrealized +52.1%

— GLOBE SPECIALTY METALS INC 0.1%

Value $5.406M Shares 445,690 Est. Cost $18.19 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $5.363M Shares 109,285 Est. Cost $49.48 Unrealized -1.8%

— CAMBREX CORP 0.1%

Value $5.316M Shares 133,965 Est. Cost $39.68 Unrealized —

NFG NATIONAL FUEL GAS CO NJ 0.1%

Value $5.188M Shares 103,810 Est. Cost $61.03 Unrealized -11.5%

— MANITOWOC INC 0.0%

Value $5.125M Shares 341,635 Est. Cost $18.22 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $5.107M Shares 86,267 Est. Cost $40.97 Unrealized +8.7%

IP INTL PAPER CO 0.0%

Value $5.066M Shares 134,047 Est. Cost $27.40 Unrealized -0.9%

— HESS CORP 0.0%

Value $4.995M Shares 99,788 Est. Cost $66.49 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $4.936M Shares 301,509 Est. Cost $18.40 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $4.839M Shares 590,846 Est. Cost $10.13 Unrealized -13.8%

— RAVEN INDS INC 0.0%

Value $4.772M Shares 281,534 Est. Cost $29.98 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $4.668M Shares 344,530 Est. Cost $11.17 Unrealized +10.6%

MTDR MATADOR RES CO 0.0%

Value $4.663M Shares 224,815 Est. Cost $25.37 Unrealized -14.0%

DOV DOVER CORP 0.0%

Value $4.648M Shares 81,283 Est. Cost $52.91 Unrealized -20.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.617M Shares 185,439 Est. Cost $52.16 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $4.467M Shares 111,758 Est. Cost $54.91 Unrealized -15.3%

ANDE ANDERSONS INC 0.0%

Value $4.439M Shares 130,315 Est. Cost $33.81 Unrealized -15.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.407M Shares 44,653 Est. Cost $55.57 Unrealized +22.0%

GIS GENERAL MLS INC 0.0%

Value $4.341M Shares 77,332 Est. Cost $32.15 Unrealized +24.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.173M Shares 56,460 Est. Cost $71.27 Unrealized 0.0%

— US ECOLOGY INC 0.0%

Value $4.165M Shares 95,415 Est. Cost $45.62 Unrealized —

INTC INTEL CORP 0.0%

Value $4.156M Shares 137,878 Est. Cost $18.24 Unrealized +24.0%

— LIBBEY INC 0.0%

Value $4.128M Shares 126,600 Est. Cost $41.33 Unrealized —

BANC BANC CALIF INC 0.0%

Value $4.074M Shares 332,019 Est. Cost $9.27 Unrealized +7.4%

UMBF UMB FINL CORP 0.0%

Value $4.065M Shares 80,000 Est. Cost $52.75 Unrealized 0.0%

— FURMANITE CORPORATION 0.0%

Value $4.007M Shares 659,089 Est. Cost $7.97 Unrealized —

KR KROGER CO 0.0%

Value $3.937M Shares 109,140 Est. Cost $22.42 Unrealized +34.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.87M Shares 76,409 Est. Cost $65.58 Unrealized -7.1%

LNN LINDSAY MFG CO 0.0%

Value $3.749M Shares 55,300 Est. Cost $67.79 Unrealized +2.8%

— MULTI COLOR CORP 0.0%

Value $3.727M Shares 48,720 Est. Cost $76.50 Unrealized —

— VIACOM INC NEW 0.0%

Value $3.598M Shares 83,374 Est. Cost $69.02 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.515M Shares 25,538 Est. Cost $148.73 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.484M Shares 57,968 Est. Cost $64.47 Unrealized —

— BAKER HUGHES INC 0.0%

Value $3.291M Shares 63,233 Est. Cost $46.13 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $3.286M Shares 476,196 Est. Cost $16.19 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.263M Shares 94,680 Est. Cost $46.09 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $3.225M Shares 86,768 Est. Cost $19.91 Unrealized +37.0%

— CALLIDUS SOFTWARE INC 0.0%

Value $3.219M Shares 189,435 Est. Cost $16.99 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.198M Shares 58,850 Est. Cost $45.86 Unrealized +24.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.929M Shares 15 Est. Cost $165023.42 Unrealized +24.8%

BA BOEING CO 0.0%

Value $2.874M Shares 21,950 Est. Cost $94.74 Unrealized +30.2%

— A H BELO CORP 0.0%

Value $2.84M Shares 576,146 Est. Cost $5.39 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.684M Shares 47,212 Est. Cost $34.87 Unrealized +30.0%

— PAREXEL INTL CORP 0.0%

Value $2.62M Shares 42,313 Est. Cost $50.77 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.615M Shares 215,750 Est. Cost $5.15 Unrealized +17.1%

AME AMETEK INC NEW 0.0%

Value $2.607M Shares 49,820 Est. Cost $39.10 Unrealized +28.6%

CMCSA COMCAST CORP NEW 0.0%

Value $2.547M Shares 44,781 Est. Cost $15.62 Unrealized +49.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.53M Shares 13,203 Est. Cost $195.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.437M Shares 32,260 Est. Cost $84.31 Unrealized —

— ACXIOM CORP 0.0%

Value $2.435M Shares 123,250 Est. Cost $22.61 Unrealized —

IJR ISHARES TR 0.0%

Value $2.424M Shares 22,745 Est. Cost $99.43 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $2.415M Shares 88,535 Est. Cost $52.84 Unrealized -36.6%

GILD GILEAD SCIENCES INC 0.0%

Value $2.407M Shares 24,510 Est. Cost $54.40 Unrealized +42.5%

MCD MCDONALDS CORP 0.0%

Value $2.403M Shares 24,393 Est. Cost $71.81 Unrealized +4.9%

— SBA COMMUNICATIONS CORP 0.0%

Value $2.378M Shares 22,705 Est. Cost $91.77 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.148M Shares 177,838 Est. Cost $9.23 Unrealized +5.0%

BK BANK NEW YORK INC 0.0%

Value $2.126M Shares 54,294 Est. Cost $21.22 Unrealized +50.8%

LKQ LKQ CORP 0.0%

Value $2.117M Shares 74,634 Est. Cost $21.42 Unrealized +27.7%

— CHUBB CORP 0.0%

Value $2.066M Shares 16,848 Est. Cost $86.21 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.041M Shares 84,338 Est. Cost $21.51 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $2.014M Shares 14,460 Est. Cost $119.13 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.994M Shares 40,259 Est. Cost $27.54 Unrealized +33.4%

GTLS CHART INDS INC 0.0%

Value $1.992M Shares 103,675 Est. Cost $90.45 Unrealized -70.9%

WCC WESCO INTL INC 0.0%

Value $1.922M Shares 41,358 Est. Cost $69.31 Unrealized -18.8%

META FACEBOOK INC 0.0%

Value $1.885M Shares 20,971 Est. Cost $59.89 Unrealized +52.2%

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.884M Shares 39,762 Est. Cost $68.94 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.873M Shares 152,000 Est. Cost $9.76 Unrealized +27.7%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $1.873M Shares 29,890 Est. Cost $67.71 Unrealized —

— JP MORGAN CHASE & CO 0.0%

Value $1.846M Shares 60,745 Est. Cost $43.08 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1.841M Shares 32,373 Est. Cost $28.59 Unrealized +65.1%

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.0%

Value $1.839M Shares 17,805 Est. Cost $58.18 Unrealized +47.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1.773M Shares 55,868 Est. Cost $32.89 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.757M Shares 12,206 Est. Cost $125.79 Unrealized +8.3%

VOO VANGUARD INDEX FDS 0.0%

Value $1.731M Shares 9,853 Est. Cost $182.37 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.728M Shares 58,375 Est. Cost $26.97 Unrealized -12.3%

— PROS HOLDINGS INC 0.0%

Value $1.717M Shares 77,535 Est. Cost $29.35 Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $1.709M Shares 120,875 Est. Cost $10.97 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.647M Shares 43,757 Est. Cost $70.82 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.616M Shares 62,690 Est. Cost $36.83 Unrealized -25.2%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.57M Shares 48,310 Est. Cost $24.22 Unrealized +29.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.511M Shares 10,450 Est. Cost $90.36 Unrealized +32.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.509M Shares 30,409 Est. Cost $28.84 Unrealized +10.1%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $1.494M Shares 154,181 Est. Cost $25.57 Unrealized -57.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.479M Shares 12,745 Est. Cost $51.09 Unrealized +98.1%

SYY SYSCO CORP 0.0%

Value $1.47M Shares 37,714 Est. Cost $24.67 Unrealized +17.8%

FFIV F5 NETWORKS INC 0.0%

Value $1.457M Shares 12,585 Est. Cost $111.97 Unrealized +9.3%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.412M Shares 35,731 Est. Cost $46.67 Unrealized —

— RAYTHEON CO 0.0%

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

— COHERENT INC 0.0%

Value $1.396M Shares 25,525 Est. Cost $66.96 Unrealized —

— GREEN BANCORP INC 0.0%

Value $1.343M Shares 117,200 Est. Cost $16.51 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.319M Shares 6,136 Est. Cost $207.65 Unrealized -8.5%

— ALLERGAN PLC 0.0%

Value $1.31M Shares 4,818 Est. Cost $303.02 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.292M Shares 70,350 Est. Cost $17.11 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.287M Shares 9,700 Est. Cost $38.84 Unrealized +42.6%

— C1 FINL INC 0.0%

Value $1.261M Shares 66,200 Est. Cost $18.17 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.259M Shares 10,900 Est. Cost $63.81 Unrealized +31.4%

— ISHARES 0.0%

Value $1.245M Shares 94,606 Est. Cost $13.30 Unrealized —

AGG ISHARES TR 0.0%

Value $1.245M Shares 11,363 Est. Cost $108.48 Unrealized —

— CONCHO RES INC 0.0%

Value $1.242M Shares 12,635 Est. Cost $89.39 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.223M Shares 25,255 Est. Cost $31.36 Unrealized +63.4%

IMO IMPERIAL OIL LTD 0.0%

Value $1.201M Shares 38,000 Est. Cost $33.79 Unrealized -19.1%

WPP WPP PLC NEW 0.0%

Value $1.191M Shares 60,000 Est. Cost $20.82 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.172M Shares 75,000 Est. Cost $14.17 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $1.169M Shares 5,090 Est. Cost $212.31 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.159M Shares 21,084 Est. Cost $51.75 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.159M Shares 17,106 Est. Cost $54.81 Unrealized -4.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.148M Shares 23,800 Est. Cost $39.39 Unrealized +13.7%

GLD SPDR GOLD TRUST 0.0%

Value $1.139M Shares 10,662 Est. Cost $114.95 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.135M Shares 10,450 Est. Cost $82.53 Unrealized +12.6%

— TE CONNECTIVITY LTD 0.0%

Value $1.13M Shares 18,872 Est. Cost $58.20 Unrealized —

— MARKWEST ENERGY PARTNERS LP 0.0%

Value $1.112M Shares 25,923 Est. Cost $62.88 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.093M Shares 17,515 Est. Cost $65.83 Unrealized —

EIS ISHARES 0.0%

Value $1.083M Shares 22,546 Est. Cost $43.11 Unrealized —

IVV ISHARES TR 0.0%

Value $1.08M Shares 5,605 Est. Cost $207.18 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.069M Shares 18,900 Est. Cost $33.15 Unrealized +50.1%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.064M Shares 23,700 Est. Cost $49.66 Unrealized +0.4%

MCK MCKESSON CORP 0.0%

Value $1.059M Shares 5,726 Est. Cost $133.99 Unrealized +46.0%

— DISH NETWORK CORP 0.0%

Value $1.058M Shares 18,131 Est. Cost $45.44 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.004M Shares 11,250 Est. Cost $46.69 Unrealized +82.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.003M Shares 12,585 Est. Cost $79.83 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $995K Shares 9,360 Est. Cost $105.85 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $991K Shares 20,157 Est. Cost $54.20 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $976K Shares 59,864 Est. Cost $17.75 Unrealized —

— APACHE CORP 0.0%

Value $965K Shares 24,640 Est. Cost $83.88 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $965K Shares 36,200 Est. Cost $29.71 Unrealized -0.5%

— COSI INC 0.0%

Value $944K Shares 925,925 Est. Cost $2.01 Unrealized —

GAP GAP INC DEL 0.0%

Value $913K Shares 32,050 Est. Cost $27.14 Unrealized -12.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $912K Shares 16,044 Est. Cost $37.92 Unrealized +24.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $896K Shares 11,290 Est. Cost $49.67 Unrealized -1.6%

ETN EATON CORPORATION PLC 0.0%

Value $854K Shares 16,646 Est. Cost $54.57 Unrealized -14.8%

— SONUS NETWORKS INC 0.0%

Value $812K Shares 141,958 Est. Cost $3.71 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $800K Shares 3,768 Est. Cost $98.61 Unrealized +45.0%

— TYCO INTERNATIONAL LTD 0.0%

Value $784K Shares 23,417 Est. Cost $42.27 Unrealized —

TGT TARGET CORP 0.0%

Value $771K Shares 9,800 Est. Cost $48.72 Unrealized +20.4%

ROST ROSS STORES INC 0.0%

Value $752K Shares 15,520 Est. Cost $38.28 Unrealized +20.5%

KODK EASTMAN KODAK CO 0.0%

Value $750K Shares 48,000 Est. Cost $17.39 Unrealized -14.1%

CNI CANADIAN NATL RY CO 0.0%

Value $750K Shares 13,210 Est. Cost $44.04 Unrealized +9.3%

EFA ISHARES TR 0.0%

Value $720K Shares 12,563 Est. Cost $66.40 Unrealized —

— VALSPAR CORP 0.0%

Value $719K Shares 10,000 Est. Cost $65.81 Unrealized —

IJT ISHARES TR 0.0%

Value $716K Shares 5,961 Est. Cost $100.26 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $714K Shares 8,415 Est. Cost $83.45 Unrealized —

— HILLENBRAND INC 0.0%

Value $713K Shares 27,400 Est. Cost $30.24 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $702K Shares 610,015 Est. Cost $4.85 Unrealized —

PSX PHILLIPS 66 0.0%

Value $701K Shares 9,118 Est. Cost $45.68 Unrealized +18.3%

DEO DIAGEO P L C 0.0%

Value $701K Shares 6,506 Est. Cost $125.33 Unrealized —

— RESONANT INC 0.0%

Value $697K Shares 149,000 Est. Cost $7.37 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $693K Shares 18,676 Est. Cost $36.73 Unrealized -14.1%

HWC HANCOCK HLDG CO 0.0%

Value $688K Shares 25,442 Est. Cost $28.58 Unrealized -0.7%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $687K Shares 10,350 Est. Cost $62.66 Unrealized —

SM SM ENERGY CO 0.0%

Value $684K Shares 21,354 Est. Cost $54.11 Unrealized -40.3%

SON SONOCO PRODS CO 0.0%

Value $679K Shares 17,996 Est. Cost $23.19 Unrealized +23.8%

AAON AAON INC 0.0%

Value $678K Shares 34,973 Est. Cost $12.39 Unrealized +8.1%

EWH ISHARES 0.0%

Value $670K Shares 35,045 Est. Cost $18.55 Unrealized —

PAA PLAINS ALL AMERN PIPELINE LP 0.0%

Value $665K Shares 21,892 Est. Cost $56.24 Unrealized —

NVS NOVARTIS A G 0.0%

Value $662K Shares 7,207 Est. Cost $92.22 Unrealized —

MA MASTERCARD INC 0.0%

Value $659K Shares 7,315 Est. Cost $70.83 Unrealized +24.7%

— HARRIS CORP DEL 0.0%

Value $634K Shares 8,672 Est. Cost $49.25 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $631K Shares 6,520 Est. Cost $26.26 Unrealized +81.0%

MAS MASCO CORP 0.0%

Value $604K Shares 23,979 Est. Cost $21.11 Unrealized +4.2%

CAT CATERPILLAR INC DEL 0.0%

Value $603K Shares 9,228 Est. Cost $68.34 Unrealized -13.5%

— ISHARES 0.0%

Value $596K Shares 52,139 Est. Cost $11.52 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $591K Shares 5,475 Est. Cost $71.74 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $585K Shares 10,753 Est. Cost $17.02 Unrealized +58.7%

MLAB MESA LABS INC 0.0%

Value $585K Shares 5,255 Est. Cost $91.20 Unrealized +10.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $573K Shares 15,071 Est. Cost $20.40 Unrealized +60.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $558K Shares 1,200 Est. Cost $312.58 Unrealized +70.9%

— OHA INVT CORP 0.0%

Value $554K Shares 130,854 Est. Cost $4.69 Unrealized —

BIDU BAIDU INC 0.0%

Value $550K Shares 4,000 Est. Cost $187.19 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $543K Shares 9,076 Est. Cost $59.83 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $539K Shares 3,990 Est. Cost $60.80 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $537K Shares 6,583 Est. Cost $90.26 Unrealized —

— DOW CHEM CO 0.0%

Value $533K Shares 12,572 Est. Cost $37.84 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $531K Shares 5,446 Est. Cost $16.27 Unrealized +19.5%

— ONEOK PARTNERS LP 0.0%

Value $526K Shares 17,988 Est. Cost $55.34 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $521K Shares 54,000 Est. Cost $5.85 Unrealized +80.3%

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $512K Shares 21,840 Est. Cost $26.16 Unrealized —

IBB ISHARES TR 0.0%

Value $500K Shares 1,650 Est. Cost $369.09 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $500K Shares 5,323 Est. Cost $74.31 Unrealized +23.8%

HSY HERSHEY CO 0.0%

Value $499K Shares 5,430 Est. Cost $67.62 Unrealized +5.0%

DVY ISHARES TR 0.0%

Value $487K Shares 6,700 Est. Cost $66.24 Unrealized —

WAB WABTEC CORP 0.0%

Value $484K Shares 5,500 Est. Cost $50.52 Unrealized +77.9%

APH AMPHENOL CORP NEW 0.0%

Value $481K Shares 9,440 Est. Cost $11.09 Unrealized +9.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $453K Shares 11,459 Est. Cost $32.18 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $453K Shares 26,325 Est. Cost $6.75 Unrealized -26.6%

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $453K Shares 15,820 Est. Cost $55.44 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $451K Shares 15,779 Est. Cost $20.62 Unrealized +36.9%

EPI WISDOMTREE TR 0.0%

Value $448K Shares 22,475 Est. Cost $19.93 Unrealized —

— CBS CORP NEW 0.0%

Value $444K Shares 11,125 Est. Cost $48.87 Unrealized —

— COHEN & STEERS LTD DUR PFD I 0.0%

Value $443K Shares 20,000 Est. Cost $22.15 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $436K Shares 6,111 Est. Cost $30.34 Unrealized 0.0%

— ISHARES TR 0.0%

Value $436K Shares 26,600 Est. Cost $16.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $424K Shares 8,502 Est. Cost $43.69 Unrealized —

— PRICELINE COM INC 0.0%

Value $421K Shares 340 Est. Cost $1186.95 Unrealized —

PPL PPL CORP 0.0%

Value $419K Shares 12,728 Est. Cost $19.67 Unrealized 0.0%

WEX WEX, INC. 0.0%

Value $419K Shares 4,820 Est. Cost $93.53 Unrealized +6.5%

EWY ISHARES 0.0%

Value $419K Shares 8,588 Est. Cost $53.21 Unrealized —

EWG ISHARES 0.0%

Value $418K Shares 16,880 Est. Cost $29.82 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $413K Shares 3,108 Est. Cost $166.05 Unrealized +3.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $396K Shares 5,705 Est. Cost $51.92 Unrealized -1.8%

— VMWARE INC 0.0%

Value $396K Shares 5,025 Est. Cost $68.89 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $382K Shares 42,374 Est. Cost $6.84 Unrealized 0.0%

EWW ISHARES 0.0%

Value $379K Shares 7,356 Est. Cost $65.37 Unrealized —

— SHIRE PLC 0.0%

Value $375K Shares 1,825 Est. Cost $240.69 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $374K Shares 11,390 Est. Cost $45.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $371K Shares 5,600 Est. Cost $51.47 Unrealized —

— BROOKFIELD MTG OPP INC FD IN 0.0%

Value $369K Shares 25,000 Est. Cost $14.76 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $362K Shares 22,770 Est. Cost $10.76 Unrealized +40.7%

— NUVEEN SELECT TAX FREE INCM 0.0%

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

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $339K Shares 1,191 Est. Cost $309.50 Unrealized +2.1%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $333K Shares 4,731 Est. Cost $94.51 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $332K Shares 8,400 Est. Cost $39.52 Unrealized —

— HANESBRANDS INC 0.0%

Value $325K Shares 11,224 Est. Cost $52.29 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $324K Shares 6,880 Est. Cost $41.02 Unrealized +0.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $322K Shares 4,339 Est. Cost $56.42 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $322K Shares 21,350 Est. Cost $24.07 Unrealized —

EWN ISHARES 0.0%

Value $312K Shares 13,325 Est. Cost $22.48 Unrealized —

— ISHARES 0.0%

Value $310K Shares 11,291 Est. Cost $38.10 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $307K Shares 15,512 Est. Cost $21.09 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 7,070 Est. Cost $43.28 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $304K Shares 22,415 Est. Cost $8.37 Unrealized -2.6%

AN AUTONATION INC 0.0%

Value $303K Shares 5,215 Est. Cost $63.51 Unrealized -4.2%

IDXX IDEXX LABS INC 0.0%

Value $299K Shares 4,022 Est. Cost $54.02 Unrealized +32.6%

D DOMINION RES INC VA NEW 0.0%

Value $299K Shares 4,250 Est. Cost $34.71 Unrealized +29.5%

— RYDEX ETF TRUST 0.0%

Value $292K Shares 3,969 Est. Cost $61.28 Unrealized —

IJS ISHARES TR 0.0%

Value $288K Shares 2,750 Est. Cost $93.33 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $286K Shares 4,115 Est. Cost $70.28 Unrealized -0.3%

— DRIL-QUIP INC 0.0%

Value $280K Shares 4,810 Est. Cost $90.29 Unrealized —

— TORCHMARK CORP 0.0%

Value $276K Shares 4,886 Est. Cost $56.49 Unrealized —

KN KNOWLES CORP 0.0%

Value $275K Shares 14,946 Est. Cost $30.52 Unrealized -44.0%

PAYX PAYCHEX INC 0.0%

Value $275K Shares 5,774 Est. Cost $25.78 Unrealized +32.3%

— OASIS PETE INC NEW 0.0%

Value $270K Shares 31,100 Est. Cost $15.85 Unrealized —

— BT GROUP PLC 0.0%

Value $269K Shares 4,227 Est. Cost $61.58 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $268K Shares 8,779 Est. Cost $50.53 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $266K Shares 10,787 Est. Cost $38.28 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $264K Shares 3,420 Est. Cost $49.78 Unrealized 0.0%

BOND PIMCO ETF TR 0.0%

Value $264K Shares 2,500 Est. Cost $108.40 Unrealized —

EZA ISHARES 0.0%

Value $261K Shares 4,862 Est. Cost $64.79 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $258K Shares 6,705 Est. Cost $50.59 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $254K Shares 1,830 Est. Cost $139.48 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $253K Shares 2,455 Est. Cost $75.38 Unrealized +27.5%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $250K Shares 4,095 Est. Cost $15.44 Unrealized +41.4%

HTH HILLTOP HOLDINGS INC 0.0%

Value $247K Shares 12,468 Est. Cost $14.87 Unrealized +43.9%

NVO NOVO-NORDISK A S 0.0%

Value $246K Shares 4,529 Est. Cost $46.30 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $245K Shares 4,740 Est. Cost $55.20 Unrealized +14.7%

— VANGUARD NATURAL RESOURCES L 0.0%

Value $242K Shares 31,875 Est. Cost $27.91 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $242K Shares 8,000 Est. Cost $30.25 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $241K Shares 39,376 Est. Cost $7.46 Unrealized 0.0%

— ARCTIC CAT INC 0.0%

Value $241K Shares 10,860 Est. Cost $36.06 Unrealized —

PPG PPG INDS INC 0.0%

Value $240K Shares 2,740 Est. Cost $77.00 Unrealized +9.6%

— RUBICON PROJ INC 0.0%

Value $240K Shares 16,500 Est. Cost $12.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $239K Shares 3,319 Est. Cost $42.36 Unrealized +11.4%

— TANDEM DIABETES CARE INC 0.0%

Value $229K Shares 26,030 Est. Cost $16.00 Unrealized —

— MARATHON OIL CORP 0.0%

Value $227K Shares 14,710 Est. Cost $32.04 Unrealized —

DE DEERE & CO 0.0%

Value $226K Shares 3,058 Est. Cost $73.36 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $221K Shares 3,044 Est. Cost $68.71 Unrealized -3.1%

VV VANGUARD INDEX FDS 0.0%

Value $220K Shares 2,500 Est. Cost $94.80 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $219K Shares 5,637 Est. Cost $39.12 Unrealized 0.0%

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value $218K Shares 45,325 Est. Cost $21.99 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $216K Shares 3,590 Est. Cost $38.94 Unrealized +8.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $213K Shares 4,520 Est. Cost $45.17 Unrealized —

INDY ISHARES 0.0%

Value $212K Shares 7,614 Est. Cost $31.39 Unrealized —

— WEATHERFORD INTERNATIONAL LTD 0.0%

Value $209K Shares 24,619 Est. Cost $14.02 Unrealized —

— THE ADT CORPORATION 0.0%

Value $208K Shares 6,966 Est. Cost $35.00 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $206K Shares 8,000 Est. Cost $25.43 Unrealized 0.0%

— DELEK US HLDGS INC 0.0%

Value $201K Shares 7,249 Est. Cost $27.73 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $201K Shares 4,285 Est. Cost $31.29 Unrealized +38.6%

— C&J ENERGY SVCS INC 0.0%

Value $191K Shares 54,300 Est. Cost $19.37 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $185K Shares 12,093 Est. Cost $45.75 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $182K Shares 11,025 Est. Cost $20.50 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value $159K Shares 11,273 Est. Cost $14.03 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $139K Shares 10,937 Est. Cost $36.38 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $127K Shares 15,278 Est. Cost $8.31 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $113K Shares 18,500 Est. Cost $13.30 Unrealized —

— QUANTUM CORP 0.0%

Value $112K Shares 160,200 Est. Cost $1.23 Unrealized —

— COVISINT CORP 0.0%

Value $97,000 Shares 45,000 Est. Cost $3.27 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $89,000 Shares 11,324 Est. Cost $8.07 Unrealized 0.0%

— USMD HLDGS INC 0.0%

Value $85,000 Shares 11,799 Est. Cost $26.51 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value $85,000 Shares 10,825 Est. Cost $8.28 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $75,000 Shares 12,400 Est. Cost $7.26 Unrealized —

— BARRETT BILL CORP 0.0%

Value $69,000 Shares 21,000 Est. Cost $26.32 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value $61,000 Shares 20,701 Est. Cost $8.55 Unrealized —

GERN GERON CORP 0.0%

Value $53,000 Shares 19,300 Est. Cost $3.99 Unrealized -9.1%

— QUMU CORP 0.0%

Value $47,000 Shares 12,160 Est. Cost $8.22 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $25,000 Shares 11,000 Est. Cost $7.13 Unrealized -67.6%

— CAPSTONE TURBINE CORP 0.0%

Value $20,000 Shares 57,460 Est. Cost $2.12 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $20,000 Shares 15,809 Est. Cost $6.26 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $14,000 Shares 10,000 Est. Cost $7.00 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $14,000 Shares 19,039 Est. Cost $0.74 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $6,000 Shares 20,401 Est. Cost $0.29 Unrealized —

— CARDICA INC 0.0%

Value $4,000 Shares 15,000 Est. Cost $1.00 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value $4,000 Shares 10,000 Est. Cost $1.90 Unrealized —

— SPEED COMM INC 0.0%

Value $3,000 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	2,422,975	$267M	2.6%	$17.92	+46.7%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,692,920	$207M	2.0%	$80.18	+57.6%	COM	883556102
DHR	DANAHER CORP DEL	2,303,158	$196M	1.9%	$25.34	+42.1%	COM	235851102
—	JARDEN CORP	3,686,880	$180M	1.7%	$47.33	—	COM	471109108
WFC	WELLS FARGO & CO NEW	3,505,215	$180M	1.7%	$27.66	+48.5%	COM	949746101
—	CELGENE CORP	1,631,788	$177M	1.7%	$102.08	—	COM	151020104
XOM	EXXON MOBIL CORP	2,133,103	$159M	1.5%	$53.28	-7.9%	COM	30231G102
HD	HOME DEPOT INC	1,350,058	$156M	1.5%	$56.81	+59.2%	COM	437076102
AMZN	AMAZON COM INC	292,489	$150M	1.5%	$14.17	+78.4%	COM	023135106
HON	HONEYWELL INTL INC	1,488,699	$141M	1.4%	$54.71	+34.0%	COM	438516106
KMB	KIMBERLY CLARK CORP	1,286,482	$140M	1.4%	$64.31	+20.3%	COM	494368103
CFR	CULLEN FROST BANKERS INC	2,177,591	$138M	1.3%	$44.06	+13.8%	COM	229899109
PEP	PEPSICO INC	1,428,080	$135M	1.3%	$57.20	+21.5%	COM	713448108
ABBV	ABBVIE INC	2,403,381	$131M	1.3%	$28.01	+51.8%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	1,555,294	$129M	1.3%	$76.42	—	COM	931427108
RVTY	PERKINELMER INC	2,778,064	$128M	1.2%	$37.38	+28.6%	COM	714046109
VFC	V F CORP	1,823,735	$124M	1.2%	$51.28	+33.6%	COM	918204108
CMA	COMERICA INC	3,022,943	$124M	1.2%	$25.31	+20.7%	COM	200340107
TSCO	TRACTOR SUPPLY CO	1,461,211	$123M	1.2%	$9.84	+55.0%	COM	892356106
AKAM	AKAMAI TECHNOLOGIES INC	1,774,988	$123M	1.2%	$46.65	+54.6%	COM	00971T101
ADBE	ADOBE SYS INC	1,481,127	$122M	1.2%	$44.30	+83.0%	COM	00724F101
—	TIME WARNER INC	1,735,008	$119M	1.2%	$60.34	—	COM NEW	887317303
USB	US BANCORP DEL	2,907,148	$119M	1.2%	$22.68	+31.4%	COM NEW	902973304
MLM	MARTIN MARIETTA MATLS INC	776,375	$118M	1.1%	$96.50	+54.9%	COM	573284106
ROP	ROPER INDS INC NEW	706,969	$111M	1.1%	$113.88	+36.3%	COM	776696106
—	MEDTRONIC INC	1,626,783	$109M	1.1%	$73.55	—	COM	585055106
DIS	DISNEY WALT CO	1,064,467	$109M	1.1%	$69.42	+43.7%	COM DISNEY	254687106
KO	COCA COLA CO	2,691,084	$108M	1.0%	$27.85	+3.5%	COM	191216100
ABT	ABBOTT LABS	2,659,426	$107M	1.0%	$29.25	+32.7%	COM	002824100
SABR	SABRE CORP	3,933,860	$107M	1.0%	$20.73	+30.4%	COM	78573M104
CL	COLGATE PALMOLIVE CO	1,660,326	$105M	1.0%	$44.44	+15.4%	COM	194162103
UNP	UNION PAC CORP	1,160,613	$103M	1.0%	$68.95	+4.7%	COM	907818108
EOG	EOG RES INC	1,350,127	$98.29M	1.0%	$62.66	-8.8%	COM	26875P101
PFE	PFIZER INC	3,054,076	$95.93M	0.9%	$16.60	+24.1%	COM	717081103
JPM	JP MORGAN CHASE & CO	1,543,727	$94.12M	0.9%	$39.15	+26.7%	COM	46625H100
CTRA	CABOT OIL & GAS CORP	4,252,082	$92.95M	0.9%	$25.69	-27.6%	COM	127097103
CVS	CVS CORP	929,691	$89.7M	0.9%	$41.54	+87.3%	COM	126650100
—	MONSANTO CO NEW	1,019,392	$87M	0.8%	$99.41	—	COM	61166W101
MRK	MERCK & CO INC	1,731,730	$85.53M	0.8%	$32.55	+18.0%	COM	58933Y105
KEX	KIRBY CORP	1,372,121	$85M	0.8%	$77.04	-8.2%	COM	497266106
JNJ	JOHNSON & JOHNSON	884,641	$82.58M	0.8%	$59.89	+21.0%	COM	478160104
—	ROCKWELL COLLINS INC	1,005,776	$82.31M	0.8%	$65.49	—	COM	774341101
FMC	FMC CORP	2,399,298	$81.36M	0.8%	$40.79	-25.1%	COM NEW	302491303
—	GOOGLE INC	126,251	$80.59M	0.8%	$823.84	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	1,118,512	$80.47M	0.8%	$55.13	+2.2%	COM	742718109
AMGN	AMGEN INC	534,063	$73.87M	0.7%	$75.04	+54.9%	CL A	031162100
MSFT	MICROSOFT CORP	1,648,535	$72.96M	0.7%	$26.85	+45.0%	COM	594918104
—	GOOGLE INC CL C	115,754	$70.43M	0.7%	$575.86	—	CL C	38259P706
IBM	INTERNATIONAL BUSINESS MACHS	482,303	$69.92M	0.7%	$118.94	-19.8%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	1,387,577	$66.88M	0.6%	$54.89	—	COM	263534109
PYPL	PAYPAL HLDGS INC	2,070,756	$64.28M	0.6%	$35.85	0.0%	COM	70450Y103
ZION	ZIONS BANCORPORATION	2,244,358	$61.81M	0.6%	$27.77	+6.8%	COM	989701107
—	NATIONAL INSTRS CORP	2,147,365	$59.67M	0.6%	$28.06	—	COM	636518102
—	TIFFANY & CO NEW	762,947	$58.91M	0.6%	$73.87	—	COM	886547108
NKE	NIKE INC	478,423	$58.83M	0.6%	$36.67	+35.2%	CL B	654106103
SLB	SCHLUMBERGER LTD	847,165	$58.43M	0.6%	$55.15	+6.8%	COM	806857108
—	SUNTRUST BKS INC	1,527,112	$58.4M	0.6%	$32.79	—	COM	867914103
—	E M C CORP MASS	2,379,805	$57.5M	0.6%	$23.62	—	COM	268648102
COP	CONOCOPHILLIPS	1,169,382	$56.08M	0.5%	$40.79	-9.8%	COM	20825C104
TRMB	TRIMBLE NAVIGATION LTD	3,343,839	$54.91M	0.5%	$27.59	-26.9%	COM	896239100
CPRT	COPART INC	1,635,822	$53.82M	0.5%	$4.32	+2.2%	COM	217204106
—	GENERAL ELECTRIC CO	2,033,695	$51.29M	0.5%	$23.19	—	COM	369604103
BALL	BALL CORP	803,437	$49.97M	0.5%	$20.30	+49.8%	COM	058498106
ACIW	ACI WORLDWIDE INC	2,179,225	$46.02M	0.4%	$17.60	+28.1%	COM	004498101
EEFT	EURONET WORLDWIDE INC	619,845	$45.92M	0.4%	$35.72	+87.3%	COM	298736109
PRU	PRUDENTIAL FINL INC	590,202	$44.98M	0.4%	$40.29	+31.5%	COM	744320102
NEOG	NEOGEN CORP	944,049	$42.47M	0.4%	$15.32	+28.5%	COM	640491106
ECL	ECOLAB INC	366,510	$40.21M	0.4%	$99.67	+0.1%	COM	278865100
T	AT&T INC	1,221,191	$39.79M	0.4%	$11.71	+4.8%	COM	00206R102
GBCI	GLACIER BANCORP INC NEW	1,491,410	$39.36M	0.4%	$13.02	+49.7%	COM	37637Q105
—	BARNES GROUP INC	1,069,915	$38.57M	0.4%	$32.03	—	COM	067806109
LAD	LITHIA MTRS INC	342,895	$37.07M	0.4%	$77.46	+44.9%	CL A	536797103
FELE	FRANKLIN ELEC INC	1,320,718	$35.96M	0.3%	$28.87	-11.1%	COM	353514102
AXP	AMERICAN EXPRESS CO	475,803	$35.27M	0.3%	$66.96	-1.1%	COM	025816109
—	WASTE CONNECTIONS INC	711,729	$34.58M	0.3%	$41.60	—	COM	941053100
—	BANCORPSOUTH INC	1,416,693	$33.67M	0.3%	$19.45	—	COM	059692103
DSGR	LAWSON PRODS INC	1,543,262	$33.41M	0.3%	$9.95	+21.1%	COM	520776105
—	SOVRAN SELF STORAGE INC	344,336	$32.47M	0.3%	$79.78	—	COM	84610H108
HCSG	HEALTHCARE SVCS GRP INC	961,905	$32.42M	0.3%	$28.33	+19.3%	COM	421906108
HOMB	HOME BANCSHARES INC	795,258	$32.21M	0.3%	$10.30	+88.5%	COM	436893200
—	TEAM HEALTH HOLDINGS INC	588,997	$31.82M	0.3%	$41.07	—	COM	87817A107
POOL	POOL CORPORATION	439,018	$31.74M	0.3%	$46.71	+34.0%	COM	73278L105
FCN	FTI CONSULTING INC	763,810	$31.71M	0.3%	$40.54	+1.5%	COM	302941109
RRC	RANGE RES CORP	973,297	$31.26M	0.3%	$75.95	-48.6%	COM	75281A109
GNRC	GENERAC HLDGS INC	1,029,440	$30.98M	0.3%	$45.88	-30.0%	COM	368736104
MET	METLIFE INC	650,472	$30.67M	0.3%	$25.28	+30.1%	COM	59156R108
POST	POST HLDGS INC	505,515	$29.88M	0.3%	$31.55	+24.4%	COM	737446104
WSO	WATSCO INC	250,900	$29.73M	0.3%	$116.37	+7.1%	COM	942622200
CRL	CHARLES RIV LABS INTL INC	466,055	$29.6M	0.3%	$58.92	+21.9%	COM	159864107
MANH	MANHATTAN ASSOCS INC	471,447	$29.37M	0.3%	$43.10	+44.6%	COM	562750109
EBAY	EBAY INC	1,182,233	$28.89M	0.3%	$20.31	+17.8%	COM	278642103
EMR	EMERSON ELEC CO	650,624	$28.74M	0.3%	$40.02	-6.7%	COM	291011104
—	WHITEWAVE FOODS CO	710,115	$28.51M	0.3%	$33.71	—	COM CL A	966244105
BAC	BANK OF AMERICA CORPORATION	1,829,154	$28.5M	0.3%	$10.80	+24.5%	COM	060505104
ACHC	ACADIA HEALTHCARE	429,798	$28.48M	0.3%	$46.12	+66.8%	COM	00404A109
TYL	TYLER TECHNOLOGIES INC	189,329	$28.27M	0.3%	$64.83	+116.8%	COM	902252105
EXAS	EXACT SCIENCES CORP	1,564,455	$28.14M	0.3%	$13.53	+69.8%	COM	30063P105
EAT	BRINKER INTL INC	534,061	$28.13M	0.3%	$45.60	+4.1%	COM	109641100
MDLZ	MONDELEZ INTL INC	669,452	$28.03M	0.3%	$24.16	+40.9%	CL A	609207105
—	BANK OF THE OZARKS INC	635,355	$27.8M	0.3%	$39.09	—	COM	063904106
VZ	VERIZON COMMUNICATIONS	637,707	$27.75M	0.3%	$26.87	+0.5%	COM	92343V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	962,205	$27.64M	0.3%	$22.86	+30.0%	COM	874054109
—	INFINERA CORPORATION	1,413,080	$27.64M	0.3%	$10.77	—	COM	45667G103
—	AKORN INC	968,163	$27.6M	0.3%	$13.52	—	COM	009728106
RMBS	RAMBUS INC DEL	2,335,743	$27.56M	0.3%	$10.19	+27.5%	COM	750917106
—	VWR CORP	1,045,750	$26.86M	0.3%	$26.56	—	COM	91843L103
FICO	FAIR ISAAC CORP	317,175	$26.8M	0.3%	$80.30	+9.6%	COM	303250104
WHR	WHIRLPOOL CORP	180,785	$26.62M	0.3%	$139.27	+21.5%	COM	963320106
—	LOGMEIN INC	386,525	$26.35M	0.3%	$24.68	—	COM	54142L109
WMT	WAL MART STORES INC	401,784	$26.05M	0.3%	$19.97	-5.3%	COM	931142103
TCBI	TEXAS CAPITAL BANCSHARES INC	496,297	$26.02M	0.3%	$44.19	+26.4%	COM	88224Q107
—	STRATEGIC HOTELS & RESORTS I	1,857,140	$25.61M	0.2%	$11.80	—	COM	86272T106
—	MEMORIAL RESOURCE DEV CORP	1,364,573	$23.99M	0.2%	$22.48	—	COM	58605Q109
CRTO	CRITEO S A	637,695	$23.94M	0.2%	$47.67	—	SPONS ADS	226718104
BURL	BURLINGTON STORES INC	466,205	$23.8M	0.2%	$53.40	0.0%	COM	122017106
HXL	HEXCEL CORP NEW	529,612	$23.76M	0.2%	$33.57	+47.1%	COM	428291108
ORLY	O REILLY AUTOMOTIVE INC	94,463	$23.62M	0.2%	$7.19	+124.4%	COM	67103H107
ACWX	ISHARES	594,423	$23.21M	0.2%	$44.70	—	MSCI ACWI US ETF	464288240
—	LDR HLDG CORP	664,880	$22.96M	0.2%	$34.97	—	COM	50185U105
GNTX	GENTEX CORP	1,477,581	$22.9M	0.2%	$14.72	+7.9%	COM	371901109
CVX	CHEVRON CORP NEW	289,818	$22.86M	0.2%	$71.48	-24.7%	COM	166764100
MNRO	MONRO MUFFLER BRAKE INC	333,045	$22.5M	0.2%	$61.24	+4.5%	COM	610236101
—	ACETO CORP	818,978	$22.48M	0.2%	$18.52	—	COM	004446100
SPSC	SPS COMM INC	330,232	$22.42M	0.2%	$28.08	+24.3%	COM	78463M107
LSTR	LANDSTAR SYS INC	352,852	$22.4M	0.2%	$70.13	—	COM	515098101
ORCL	ORACLE CORP	619,607	$22.38M	0.2%	$27.58	+19.3%	COM	68389X105
—	RITCHIE BROS AUCTIONEERS	849,775	$21.99M	0.2%	$26.64	—	COM	767744105
ACN	ACCENTURE LTD BERMUDA	218,547	$21.47M	0.2%	$63.81	+31.3%	CL A	G1151C101
PRAA	PRA GROUP INC	394,587	$20.88M	0.2%	$58.54	-0.8%	COM	69354N106
—	LA QUINTA HLDGS INC	1,308,550	$20.65M	0.2%	$19.28	—	COM	50420D108
—	CITRIX SYS INC	297,789	$20.63M	0.2%	$60.43	—	COM	177376100
CSCO	CISCO SYS INC	782,345	$20.54M	0.2%	$15.28	+28.1%	COM	17275R102
COLB	COLUMBIA BKG SYS INC	639,110	$19.95M	0.2%	$12.82	+57.5%	COM	197236102
KW	KENNEDY-WILSON HLDGS INC	897,839	$19.91M	0.2%	$24.17	+2.0%	COM	489398107
VMI	VALMONT INDS INC	209,412	$19.87M	0.2%	$146.60	-25.4%	COM	920253101
—	POPEYES LA KITCHEN INC	352,185	$19.85M	0.2%	$59.62	—	COM	732872106
CUBE	CUBESMART	717,235	$19.52M	0.2%	$27.21	—	COM	229663109
APD	AIR PRODS & CHEMS INC	152,274	$19.43M	0.2%	$61.55	+59.9%	COM	009158106
MIDD	MIDDLEBY CORP	177,915	$18.71M	0.2%	$70.30	+63.9%	COM	596278101
FANG	DIAMONDBACK ENERGY INC	289,170	$18.68M	0.2%	$50.92	+3.2%	COM	25278X109
—	HEADWATERS INC	983,905	$18.5M	0.2%	$8.89	—	COM	42210P102
ABG	ASBURY AUTOMOTIVE GROUP INC	223,905	$18.17M	0.2%	$85.97	-1.5%	COM	043436104
ROK	ROCKWELL AUTOMATION INC	177,143	$17.98M	0.2%	$84.20	+9.8%	COM	773903109
SSP	SCRIPPS E W CO OHIO	1,004,420	$17.75M	0.2%	$12.49	+16.8%	CL A NEW	811054402
WM	WASTE MGMT INC DEL	349,194	$17.39M	0.2%	$30.92	+32.1%	COM	94106L109
—	TREEHOUSE FOODS INC	221,728	$17.25M	0.2%	$85.45	—	COM	89469A104
AZZ	AZZ INC	346,525	$16.87M	0.2%	$37.07	+20.2%	COM	002474104
ULTA	ULTA SALON COSMETCS & FRAG I	101,735	$16.62M	0.2%	$99.40	+65.6%	COM	90384S303
—	PGT INC	1,332,829	$16.37M	0.2%	$10.71	—	COM	69336V101
OMCL	OMNICELL INC	524,474	$16.31M	0.2%	$35.80	0.0%	COM	68213N109
HAFC	HANMI FINL CORP	640,185	$16.13M	0.2%	$21.22	+17.6%	COM NEW	410495204
—	SUMMIT MATLS INC	852,275	$16M	0.2%	$18.85	—	CL A	86614U100
KSS	KOHLS CORP	345,060	$15.98M	0.2%	$50.20	+12.1%	COM	500255104
MCO	MOODYS CORP	162,090	$15.92M	0.2%	$90.59	+5.8%	COM	615369105
—	PROOFPOINT INC	262,255	$15.82M	0.2%	$61.38	—	COM	743424103
—	HSN INC	276,160	$15.81M	0.2%	$71.97	—	COM	404303109
—	HFF INC	465,667	$15.72M	0.2%	$17.77	—	CL A	40418F108
QCOM	QUALCOMM INC	290,298	$15.6M	0.2%	$46.15	-4.4%	COM	747525103
PH	PARKER HANNIFAN CORP	158,068	$15.38M	0.1%	$77.84	+17.7%	COM	701094104
—	KANSAS CITY SOUTHERN	169,223	$15.38M	0.1%	$106.15	—	COM NEW	485170302
LLY	LILLY ELI & CO	183,684	$15.37M	0.1%	$43.01	+63.8%	COM	532457108
—	CYNOSURE INC	496,917	$14.93M	0.1%	$27.69	—	CL A	232577205
FTNT	FORTINET INC	349,425	$14.84M	0.1%	$5.39	+64.2%	COM	34959E109
—	INTERACTIVE INTELLIGENCE GROUP	491,373	$14.6M	0.1%	$50.06	—	COM	45841V109
KMI	KINDER MORGAN INC DEL	509,100	$14.09M	0.1%	$21.32	-8.3%	COM	49456B101
DXCM	DEXCOM INC	159,725	$13.71M	0.1%	$5.34	+317.7%	COM	252131107
V	VISA INC	196,405	$13.68M	0.1%	$64.28	+3.3%	COM CL A	92826C839
—	ADVISORY BRD CO	298,540	$13.6M	0.1%	$53.28	—	COM	00762W107
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,348	$13.35M	0.1%	$115.89	+18.2%	CL B	084670702
OXY	OCCIDENTAL PETE CORP DEL	200,498	$13.26M	0.1%	$55.02	-6.7%	COM	674599105
MMM	3M CO	92,961	$13.18M	0.1%	$89.66	-2.4%	COM	88579Y101
—	DENTSPLY INTL INC NEW	258,043	$13.05M	0.1%	$40.96	—	COM	249030107
BOKF	BOK FINL CORP	200,912	$13M	0.1%	$46.27	+7.9%	COM NEW	05561Q201
DLTR	DOLLAR TREE INC	194,675	$12.98M	0.1%	$50.12	+49.8%	COM	256746108
ADP	AUTOMATIC DATA PROCESSING INC	160,154	$12.87M	0.1%	$45.12	+41.6%	COM	053015103
NTRS	NORTHERN TR CORP	186,666	$12.72M	0.1%	$40.35	+37.6%	COM	665859104
—	ENDOLOGIX INC	1,034,160	$12.68M	0.1%	$13.28	—	COM	29266S106
—	PRIVATEBANCORP INC	329,565	$12.63M	0.1%	$38.33	—	COM	742962103
AMG	AFFILIATED MANAGERS GROUP	73,195	$12.52M	0.1%	$153.14	+24.3%	COM	008252108
—	BELMOND LTD	1,236,382	$12.5M	0.1%	$11.72	—	CL A	G1154H107
CIEN	CIENA CORP	598,734	$12.41M	0.1%	$16.65	+39.6%	COM NEW	171779309
—	E TRADE FINANCIAL CORP	455,625	$12M	0.1%	$12.99	—	COM NEW	269246401
—	ZOES KITCHEN INC	301,670	$11.91M	0.1%	$39.20	—	COM	98979J109
—	AIRGAS INC	133,335	$11.91M	0.1%	$95.81	—	COM	009363102
M	MACYS INC	223,535	$11.47M	0.1%	$59.33	+5.7%	COM	55616P104
PB	PROSPERITY BANCSHARES INC	230,511	$11.32M	0.1%	$34.46	+14.2%	COM	743606105
—	PRAXAIR INC	111,013	$11.31M	0.1%	$117.81	—	COM	74005P104
JLL	JONES LANG LASALLE INC	77,575	$11.15M	0.1%	$114.26	+39.5%	COM	48020Q107
TTC	TORO CO	155,780	$10.99M	0.1%	$34.52	+0.5%	COM	891092108
GT	GOODYEAR TIRE & RUBR CO	364,300	$10.69M	0.1%	$13.66	+119.8%	COM	382550101
—	PIONEER NAT RES CO	86,775	$10.55M	0.1%	$160.51	—	COM	723787107
—	SYNERGY RES CORP	1,064,511	$10.43M	0.1%	$13.25	—	COM	87164P103
—	GULFPORT ENERGY CORP	334,510	$9.928M	0.1%	$47.09	—	COM NEW	402635304
GD	GENERAL DYNAMICS CORP	71,187	$9.82M	0.1%	$56.44	+104.6%	COM	369550108
GRC	GORMAN RUPP CO	408,790	$9.799M	0.1%	$31.45	-21.3%	COM	383082104
ALGN	ALIGN TECHNOLOGY INC	171,612	$9.741M	0.1%	$54.46	+9.5%	COM	016255101
LEN	LENNAR CORP	199,107	$9.583M	0.1%	$41.32	+8.0%	CL A	526057104
—	EXPRESS SCRIPTS HLDG CO	118,218	$9.571M	0.1%	$61.97	—	COM	30219G108
—	ANADARKO PETE CORP	156,634	$9.459M	0.1%	$85.81	—	COM	032511107
—	KRAFT FOODS INC	130,655	$9.222M	0.1%	$55.36	—	CL A	50076Q106
—	INVENTURE FOODS INC	1,010,695	$8.975M	0.1%	$11.39	—	COM	461212102
EL	LAUDER ESTEE COS INC	110,038	$8.878M	0.1%	$69.75	+5.1%	CL A	518439104
—	PRA HEALTH SCIENCES INC	226,657	$8.801M	0.1%	$36.33	—	COM	69354M108
AYI	ACUITY BRANDS INC	48,860	$8.579M	0.1%	$70.97	+164.9%	COM	00508Y102
FFIN	FIRST FINL BANKSHARES	265,255	$8.43M	0.1%	$11.27	+19.2%	COM	32020R109
—	NEW MEDIA INVT GROUP INC	539,955	$8.348M	0.1%	$17.91	—	COM	64704V106
LOW	LOWES COS INC	118,912	$8.195M	0.1%	$32.28	+76.4%	COM	548661107
CRS	CARPENTER TECHNOLOGY CORP	272,295	$8.106M	0.1%	$37.80	-20.0%	COM	144285103
—	NOBLE ENERGY INC	265,144	$8.002M	0.1%	$60.04	—	COM	655044105
YUM	YUM BRANDS INC	96,877	$7.745M	0.1%	$39.05	+27.7%	COM	988498101
—	UNITED TECHNOLOGIES CORP	86,942	$7.737M	0.1%	$94.48	—	COM	913017109
SFNC	SIMMONS 1ST NATL CORP	159,900	$7.664M	0.1%	$12.60	+81.7%	CL A $1 PAR	828730200
RS	RELIANCE STEEL & ALUMINUM CO	141,908	$7.664M	0.1%	$66.29	-11.7%	COM	759509102
SBNY	SIGNATURE BK NEW YORK N Y	55,200	$7.593M	0.1%	$137.91	—	COM	82669G104
—	TWENTY FIRST CENTY FOX INC	276,831	$7.469M	0.1%	$33.51	—	CL A	90130A101
—	SYMMETRY SURGICAL INC	834,485	$7.427M	0.1%	$8.82	—	COM	87159G100
RSG	REPUBLIC SVCS INC	180,233	$7.426M	0.1%	$26.38	+30.2%	COM	760759100
STAG	STAG INDL INC	404,824	$7.372M	0.1%	$21.22	—	COM	85254J102
TGNA	TEGNA INC	325,945	$7.298M	0.1%	$18.83	-10.0%	COM	87901J105
AMT	AMERICAN TOWER CORP	82,647	$7.271M	0.1%	$63.25	+15.4%	COM	03027X100
FBIN	FORTUNE BRANDS HOME & SEC IN	148,624	$7.055M	0.1%	$35.48	0.0%	COM	34964C106
SHY	ISHARES TR	82,480	$7.01M	0.1%	$84.39	—	1-3 YR TR BD ETF	464287457
—	CANTEL MEDICAL CORP	120,510	$6.833M	0.1%	$56.70	—	COM	138098108
—	EXPRESS INC	362,777	$6.483M	0.1%	$20.80	—	COM	30219E103
FIX	COMFORT SYS USA INC	237,030	$6.461M	0.1%	$14.35	+74.3%	COM	199908104
ALL	ALLSTATE CORP	109,690	$6.388M	0.1%	$55.63	-10.6%	COM	020002101
BDC	BELDEN INC	136,165	$6.358M	0.1%	$48.78	+16.9%	COM	077454106
SBSI	SOUTHSIDE BANCSHARES INC	230,745	$6.357M	0.1%	$19.79	+34.0%	COM	84470P109
PEB	PEBBLEBROOK HOTEL TR	178,015	$6.311M	0.1%	$38.54	—	COM	70509V100
SHW	SHERWIN WILLIAMS CO	28,248	$6.293M	0.1%	$54.38	+46.4%	COM	824348106
EQT	EQT CORP	96,793	$6.269M	0.1%	$37.80	-0.8%	COM	26884L109
HAL	HALLIBURTON CO	175,279	$6.196M	0.1%	$33.80	-4.8%	COM	406216101
BSV	VANGUARD BD INDEX FD INC	76,477	$6.148M	0.1%	$80.08	—	SHORT TRM BOND	921937827
RNST	RENASANT CORP	186,150	$6.115M	0.1%	$23.18	+38.6%	COM	75970E107
—	WADDELL & REED FINL INC	170,545	$5.93M	0.1%	$47.31	—	CL A	930059100
—	SYSTEMAX INC	780,271	$5.844M	0.1%	$7.97	—	COM	871851101
—	DREW INDS INC	106,600	$5.821M	0.1%	$39.32	—	COM NEW	26168L205
ITW	ILLINOIS TOOL WKS INC	70,468	$5.8M	0.1%	$50.46	+35.4%	COM	452308109
WMB	WILLIAMS COS INC DEL	153,794	$5.667M	0.1%	$18.03	+52.1%	COM	969457100
—	GLOBE SPECIALTY METALS INC	445,690	$5.406M	0.1%	$18.19	—	COM	37954N206
PRA	PROASSURANCE CORP	109,285	$5.363M	0.1%	$49.48	-1.8%	COM	74267C106
—	CAMBREX CORP	133,965	$5.316M	0.1%	$39.68	—	COM	132011107
NFG	NATIONAL FUEL GAS CO NJ	103,810	$5.188M	0.1%	$61.03	-11.5%	COM	636180101
—	MANITOWOC INC	341,635	$5.125M	0.0%	$18.22	—	COM	563571108
BMY	BRISTOL MYERS SQUIBB CO	86,267	$5.107M	0.0%	$40.97	+8.7%	COM	110122108
IP	INTL PAPER CO	134,047	$5.066M	0.0%	$27.40	-0.9%	COM	460146103
—	HESS CORP	99,788	$4.995M	0.0%	$66.49	—	COM	42809H107
—	NUANCE COMMUNICATIONS INC	301,509	$4.936M	0.0%	$18.40	—	COM	67020Y100
CECO	CECO ENVIRONMENTAL CORP	590,846	$4.839M	0.0%	$10.13	-13.8%	COM	125141101
—	RAVEN INDS INC	281,534	$4.772M	0.0%	$29.98	—	COM	754212108
CMC	COMMERCIAL METALS CO	344,530	$4.668M	0.0%	$11.17	+10.6%	COM	201723103
MTDR	MATADOR RES CO	224,815	$4.663M	0.0%	$25.37	-14.0%	COM	576485205
DOV	DOVER CORP	81,283	$4.648M	0.0%	$52.91	-20.2%	COM	260003108
EPD	ENTERPRISE PRODS PARTNERS L	185,439	$4.617M	0.0%	$52.16	—	COM	293792107
MSA	MSA SAFETY INC	111,758	$4.467M	0.0%	$54.91	-15.3%	COM	553498106
ANDE	ANDERSONS INC	130,315	$4.439M	0.0%	$33.81	-15.1%	COM	034164103
UPS	UNITED PARCEL SERVICE INC	44,653	$4.407M	0.0%	$55.57	+22.0%	CL B	911312106
GIS	GENERAL MLS INC	77,332	$4.341M	0.0%	$32.15	+24.3%	COM	370334104
VRSK	VERISK ANALYTICS INC	56,460	$4.173M	0.0%	$71.27	0.0%	COM	92345Y106
—	US ECOLOGY INC	95,415	$4.165M	0.0%	$45.62	—	COM	91732J102
INTC	INTEL CORP	137,878	$4.156M	0.0%	$18.24	+24.0%	COM	458140100
—	LIBBEY INC	126,600	$4.128M	0.0%	$41.33	—	COM	529898108
BANC	BANC CALIF INC	332,019	$4.074M	0.0%	$9.27	+7.4%	COM	05990K106
UMBF	UMB FINL CORP	80,000	$4.065M	0.0%	$52.75	0.0%	COM	902788108
—	FURMANITE CORPORATION	659,089	$4.007M	0.0%	$7.97	—	COM	361806101
KR	KROGER CO	109,140	$3.937M	0.0%	$22.42	+34.6%	COM	501044101
LULU	LULULEMON ATHLETICA INC	76,409	$3.87M	0.0%	$65.58	-7.1%	COM	550021109
LNN	LINDSAY MFG CO	55,300	$3.749M	0.0%	$67.79	+2.8%	COM	535555106
—	MULTI COLOR CORP	48,720	$3.727M	0.0%	$76.50	—	COM	625383104
—	VIACOM INC NEW	83,374	$3.598M	0.0%	$69.02	—	CL B	92553P201
—	FLEETCOR TECHNOLOGIES INC	25,538	$3.515M	0.0%	$148.73	—	COM	339041105
—	MAGELLAN MIDSTREAM PRTNRS LP	57,968	$3.484M	0.0%	$64.47	—	COM UNIT RP LP	559080106
—	BAKER HUGHES INC	63,233	$3.291M	0.0%	$46.13	—	COM	057224107
—	PIER 1 IMPORTS INC	476,196	$3.286M	0.0%	$16.19	—	COM	720279108
—	LIBERTY MEDIA CORP DELAWARE	94,680	$3.263M	0.0%	$46.09	—	COM SER C	531229300
CBU	COMMUNITY BK SYS INC	86,768	$3.225M	0.0%	$19.91	+37.0%	COM	203607106
—	CALLIDUS SOFTWARE INC	189,435	$3.219M	0.0%	$16.99	—	COM	13123E500
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.198M	0.0%	$45.86	+24.5%	COM	961765104
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.929M	0.0%	$165023.42	+24.8%	CL A	084670108
BA	BOEING CO	21,950	$2.874M	0.0%	$94.74	+30.2%	COM	097023105
—	A H BELO CORP	576,146	$2.84M	0.0%	$5.39	—	COM CL A	001282102
SBUX	STARBUCKS CORP	47,212	$2.684M	0.0%	$34.87	+30.0%	COM	855244109
—	PAREXEL INTL CORP	42,313	$2.62M	0.0%	$50.77	—	COM	699462107
CFFN	CAPITOL FED FINL INC	215,750	$2.615M	0.0%	$5.15	+17.1%	COM	14057J101
AME	AMETEK INC NEW	49,820	$2.607M	0.0%	$39.10	+28.6%	COM	031100100
CMCSA	COMCAST CORP NEW	44,781	$2.547M	0.0%	$15.62	+49.4%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	13,203	$2.53M	0.0%	$195.15	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	32,260	$2.437M	0.0%	$84.31	—	REIT ETF	922908553
—	ACXIOM CORP	123,250	$2.435M	0.0%	$22.61	—	COM	005125109
IJR	ISHARES TR	22,745	$2.424M	0.0%	$99.43	—	CORE S&P SCP ETF	464287804
DXPE	DXP ENTERPRISES INC NEW	88,535	$2.415M	0.0%	$52.84	-36.6%	COM NEW	233377407
GILD	GILEAD SCIENCES INC	24,510	$2.407M	0.0%	$54.40	+42.5%	COM	375558103
MCD	MCDONALDS CORP	24,393	$2.403M	0.0%	$71.81	+4.9%	COM	580135101
—	SBA COMMUNICATIONS CORP	22,705	$2.378M	0.0%	$91.77	—	COM	78388J106
ASC	ARDMORE SHIPPING CORP	177,838	$2.148M	0.0%	$9.23	+5.0%	COM	Y0207T100
BK	BANK NEW YORK INC	54,294	$2.126M	0.0%	$21.22	+50.8%	COM	064058100
LKQ	LKQ CORP	74,634	$2.117M	0.0%	$21.42	+27.7%	COM	501889208
—	CHUBB CORP	16,848	$2.066M	0.0%	$86.21	—	COM	171232101
MUR	MURPHY OIL CORP	84,338	$2.041M	0.0%	$21.51	0.0%	COM	626717102
—	STERICYCLE INC	14,460	$2.014M	0.0%	$119.13	—	COM	858912108
TXN	TEXAS INSTRS INC	40,259	$1.994M	0.0%	$27.54	+33.4%	COM	882508104
GTLS	CHART INDS INC	103,675	$1.992M	0.0%	$90.45	-70.9%	COM PAR $0.01	16115Q308
WCC	WESCO INTL INC	41,358	$1.922M	0.0%	$69.31	-18.8%	COM	95082P105
META	FACEBOOK INC	20,971	$1.885M	0.0%	$59.89	+52.2%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	39,762	$1.884M	0.0%	$68.94	—	SPONS ADR A	780259206
SPWH	SPORTSMANS WHSE HLDGS INC	152,000	$1.873M	0.0%	$9.76	+27.7%	COM	84920Y106
VYM	VANGUARD WHITEHALL FDS INC	29,890	$1.873M	0.0%	$67.71	—	HIGH DIV YLD	921946406
—	JP MORGAN CHASE & CO	60,745	$1.846M	0.0%	$43.08	—	ALERIAN ML ETN	46625H365
DOX	AMDOCS LTD	32,373	$1.841M	0.0%	$28.59	+65.1%	ORD	G02602103
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	17,805	$1.839M	0.0%	$58.18	+47.4%	COM	459506101
VOD	VODAFONE GROUP PLC NEW	55,868	$1.773M	0.0%	$32.89	—	SPNSR ADR NO PAR	92857W308
FDX	FEDEX CORP	12,206	$1.757M	0.0%	$125.79	+8.3%	COM	31428X106
VOO	VANGUARD INDEX FDS	9,853	$1.731M	0.0%	$182.37	—	S&P 500 ETF SH	922908363
NTAP	NETAPP INC	58,375	$1.728M	0.0%	$26.97	-12.3%	COM	64110D104
—	PROS HOLDINGS INC	77,535	$1.717M	0.0%	$29.35	—	COM	74346Y103
—	CASCADE MICROTECH INC	120,875	$1.709M	0.0%	$10.97	—	COM	147322101
—	NATIONAL OILWELL VARCO INC	43,757	$1.647M	0.0%	$70.82	—	COM	637071101
ARCB	ARCBEST CORP	62,690	$1.616M	0.0%	$36.83	-25.2%	COM	03937C105
CNK	CINEMARK HOLDINGS INC	48,310	$1.57M	0.0%	$24.22	+29.7%	COM	17243V102
COST	COSTCO WHSL CORP NEW	10,450	$1.511M	0.0%	$90.36	+32.4%	COM	22160K105
RJF	RAYMOND JAMES FINANCIAL INC	30,409	$1.509M	0.0%	$28.84	+10.1%	COM	754730109
FCX	FREEPORT-MCMORAN COPPER & GO	154,181	$1.494M	0.0%	$25.57	-57.7%	COM	35671D857
UNH	UNITEDHEALTH GROUP INC	12,745	$1.479M	0.0%	$51.09	+98.1%	COM	91324P102
SYY	SYSCO CORP	37,714	$1.47M	0.0%	$24.67	+17.8%	COM	871829107
FFIV	F5 NETWORKS INC	12,585	$1.457M	0.0%	$111.97	+9.3%	COM	315616102
—	PLUM CREEK TIMBER CO INC	35,731	$1.412M	0.0%	$46.67	—	COM	729251108
—	RAYTHEON CO	12,858	$1.405M	0.0%	$66.97	—	COM NEW	755111507
—	COHERENT INC	25,525	$1.396M	0.0%	$66.96	—	COM	192479103
—	GREEN BANCORP INC	117,200	$1.343M	0.0%	$16.51	—	COM	39260X100
GWW	GRAINGER W W INC	6,136	$1.319M	0.0%	$207.65	-8.5%	COM	384802104
—	ALLERGAN PLC	4,818	$1.31M	0.0%	$303.02	—	SHS	G0177J108
WU	WESTERN UN CO	70,350	$1.292M	0.0%	$17.11	—	COM	959802109
HSIC	SCHEIN HENRY INC	9,700	$1.287M	0.0%	$38.84	+42.6%	COM	806407102
—	C1 FINL INC	66,200	$1.261M	0.0%	$18.17	—	COM	12591N109
CLX	CLOROX CO DEL	10,900	$1.259M	0.0%	$63.81	+31.4%	COM	189054109
—	ISHARES	94,606	$1.245M	0.0%	$13.30	—	MSCI TAIWAN	464286731
AGG	ISHARES TR	11,363	$1.245M	0.0%	$108.48	—	CORE US AGGBD ET	464287226
—	CONCHO RES INC	12,635	$1.242M	0.0%	$89.39	—	COM	20605P101
PAG	PENSKE AUTOMOTIVE GRP INC	25,255	$1.223M	0.0%	$31.36	+63.4%	COM	70959W103
IMO	IMPERIAL OIL LTD	38,000	$1.201M	0.0%	$33.79	-19.1%	COM NEW	453038408
WPP	WPP PLC NEW	60,000	$1.191M	0.0%	$20.82	—	COM	92937A102
—	VERITEX HLDGS INC	75,000	$1.172M	0.0%	$14.17	—	COM	923451108
—	PRECISION CASTPARTS CORP	5,090	$1.169M	0.0%	$212.31	—	COM	740189105
MUSA	MURPHY USA INC	21,084	$1.159M	0.0%	$51.75	0.0%	COM	626755102
CHRW	C H ROBINSON WORLDWIDE INC	17,106	$1.159M	0.0%	$54.81	-4.3%	COM NEW	12541W209
SEIC	SEI INVESTMENTS CO	23,800	$1.148M	0.0%	$39.39	+13.7%	COM	784117103
GLD	SPDR GOLD TRUST	10,662	$1.139M	0.0%	$114.95	—	GOLD SHS	78463V107
CMI	CUMMINS INC	10,450	$1.135M	0.0%	$82.53	+12.6%	COM	231021106
—	TE CONNECTIVITY LTD	18,872	$1.13M	0.0%	$58.20	—	REG SHS	H84989104
—	MARKWEST ENERGY PARTNERS LP	25,923	$1.112M	0.0%	$62.88	—	UNIT LTD PARTN	570759100
EFAV	ISHARES TR	17,515	$1.093M	0.0%	$65.83	—	EAFE MIN VOL ETF	46429B689
EIS	ISHARES	22,546	$1.083M	0.0%	$43.11	—	MSCI ISRAEL FD	464286632
IVV	ISHARES TR	5,605	$1.08M	0.0%	$207.18	—	CORE S&P500 ETF	464287200
AVY	AVERY DENNISON CORP	18,900	$1.069M	0.0%	$33.15	+50.1%	COM	053611109
USPH	U S PHYSICAL THERAPY INC	23,700	$1.064M	0.0%	$49.66	+0.4%	COM	90337L108
MCK	MCKESSON CORP	5,726	$1.059M	0.0%	$133.99	+46.0%	COM	58155Q103
—	DISH NETWORK CORP	18,131	$1.058M	0.0%	$45.44	—	CL A	25470M109
VMC	VULCAN MATS CO	11,250	$1.004M	0.0%	$46.69	+82.7%	COM	929160109
VCSH	VANGUARD SCOTTSDALE FDS	12,585	$1.003M	0.0%	$79.83	—	SHRT TRM CORP BD	92206C409
BUD	ANHEUSER BUSCH INBEV SA/NV	9,360	$995K	0.0%	$105.85	—	COM	03524A108
VGK	VANGUARD INTL EQUITY INDEX F	20,157	$991K	0.0%	$54.20	—	FTSE EUROPE ETF	922042874
—	UMPQUA HLDGS CORP	59,864	$976K	0.0%	$17.75	—	COM	904214103
—	APACHE CORP	24,640	$965K	0.0%	$83.88	—	COM	037411105
MAIN	MAIN STREET CAPITAL CORP	36,200	$965K	0.0%	$29.71	-0.5%	COM	56035L104
—	COSI INC	925,925	$944K	0.0%	$2.01	—	COM NEW	22122P200
GAP	GAP INC DEL	32,050	$913K	0.0%	$27.14	-12.3%	COM	364760108
AIG	AMERICAN INTL GROUP INC	16,044	$912K	0.0%	$37.92	+24.4%	COM NEW	026874784
PM	PHILIP MORRIS INTL INC	11,290	$896K	0.0%	$49.67	-1.6%	COM	718172109
ETN	EATON CORPORATION PLC	16,646	$854K	0.0%	$54.57	-14.8%	SHS	G29183103
—	SONUS NETWORKS INC	141,958	$812K	0.0%	$3.71	—	COM	835916107
TDG	TRANSDIGM GROUP INC	3,768	$800K	0.0%	$98.61	+45.0%	COM	893641100
—	TYCO INTERNATIONAL LTD	23,417	$784K	0.0%	$42.27	—	SHS	H89128104
TGT	TARGET CORP	9,800	$771K	0.0%	$48.72	+20.4%	COM	87612E106
ROST	ROSS STORES INC	15,520	$752K	0.0%	$38.28	+20.5%	COM	778296103
KODK	EASTMAN KODAK CO	48,000	$750K	0.0%	$17.39	-14.1%	COM NEW	277461406
CNI	CANADIAN NATL RY CO	13,210	$750K	0.0%	$44.04	+9.3%	COM	136375102
EFA	ISHARES TR	12,563	$720K	0.0%	$66.40	—	MSCI EAFE ETF	464287465
—	VALSPAR CORP	10,000	$719K	0.0%	$65.81	—	COM	920355104
IJT	ISHARES TR	5,961	$716K	0.0%	$100.26	—	SP SMCP600GR ETF	464287887
BIV	VANGUARD BD INDEX FD INC	8,415	$714K	0.0%	$83.45	—	INTERMED TERM	921937819
—	HILLENBRAND INC	27,400	$713K	0.0%	$30.24	—	COM	431571908
—	GASTAR EXPL INC NEW	610,015	$702K	0.0%	$4.85	—	COM	36729W202
PSX	PHILLIPS 66	9,118	$701K	0.0%	$45.68	+18.3%	COM	718546104
DEO	DIAGEO P L C	6,506	$701K	0.0%	$125.33	—	SPON ADR NEW	25243Q205
—	RESONANT INC	149,000	$697K	0.0%	$7.37	—	COM	76118L102
DVN	DEVON ENERGY CORP NEW	18,676	$693K	0.0%	$36.73	-14.1%	COM	25179M103
HWC	HANCOCK HLDG CO	25,442	$688K	0.0%	$28.58	-0.7%	COM	410120109
—	EQT MIDSTREAM PARTNERS LP	10,350	$687K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
SM	SM ENERGY CO	21,354	$684K	0.0%	$54.11	-40.3%	COM	78454L100
SON	SONOCO PRODS CO	17,996	$679K	0.0%	$23.19	+23.8%	COM	835495102
AAON	AAON INC	34,973	$678K	0.0%	$12.39	+8.1%	COM PAR $0.004	000360206
EWH	ISHARES	35,045	$670K	0.0%	$18.55	—	MSCI HONG KONG	464286871
PAA	PLAINS ALL AMERN PIPELINE LP	21,892	$665K	0.0%	$56.24	—	UNIT LTD PARTN	726503105
NVS	NOVARTIS A G	7,207	$662K	0.0%	$92.22	—	SPONSORED ADR	66987V109
MA	MASTERCARD INC	7,315	$659K	0.0%	$70.83	+24.7%	CL A	57636Q104
—	HARRIS CORP DEL	8,672	$634K	0.0%	$49.25	—	COM	413875105
UAA	UNDER ARMOUR INC	6,520	$631K	0.0%	$26.26	+81.0%	CL A	904311107
MAS	MASCO CORP	23,979	$604K	0.0%	$21.11	+4.2%	COM	574599106
CAT	CATERPILLAR INC DEL	9,228	$603K	0.0%	$68.34	-13.5%	COM	149123101
—	ISHARES	52,139	$596K	0.0%	$11.52	—	MSCI JAPAN	464286848
VB	VANGUARD INDEX FDS	5,475	$591K	0.0%	$71.74	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	10,753	$585K	0.0%	$17.02	+58.7%	COM	02209S103
MLAB	MESA LABS INC	5,255	$585K	0.0%	$91.20	+10.7%	COM	59064R109
LUV	SOUTHWEST AIRLS CO	15,071	$573K	0.0%	$20.40	+60.5%	COM	844741108
REGN	REGENERON PHARMACEUTICALS	1,200	$558K	0.0%	$312.58	+70.9%	COM	75886F107
—	OHA INVT CORP	130,854	$554K	0.0%	$4.69	—	COM	67091U102
BIDU	BAIDU INC	4,000	$550K	0.0%	$187.19	—	SPON ADR REP A	056752108
—	DELTIC TIMBER CORP	9,076	$543K	0.0%	$59.83	—	COM	247850100
—	MONSTER BEVERAGE CORP	3,990	$539K	0.0%	$60.80	—	COM	611740101
VXF	VANGUARD INDEX FDS	6,583	$537K	0.0%	$90.26	—	EXTEND MKT ETF	922908652
—	DOW CHEM CO	12,572	$533K	0.0%	$37.84	—	COM	260543103
NEE	NEXTERA ENERGY INC	5,446	$531K	0.0%	$16.27	+19.5%	COM	65339F101
—	ONEOK PARTNERS LP	17,988	$526K	0.0%	$55.34	—	UNIT LTD PARTN	68268N103
MDXG	MIMEDX GROUP INC	54,000	$521K	0.0%	$5.85	+80.3%	COM	602496101
—	CLAYMORE EXCHANGE TRD FD TR GUGG	21,840	$512K	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
IBB	ISHARES TR	1,650	$500K	0.0%	$369.09	—	NASDQ BIOTEC ETF	464287556
ZBH	ZIMMER HLDGS INC	5,323	$500K	0.0%	$74.31	+23.8%	COM	98956P102
HSY	HERSHEY CO	5,430	$499K	0.0%	$67.62	+5.0%	COM	427866108
DVY	ISHARES TR	6,700	$487K	0.0%	$66.24	—	SELECT DIVID ETF	464287168
WAB	WABTEC CORP	5,500	$484K	0.0%	$50.52	+77.9%	COM	929740108
APH	AMPHENOL CORP NEW	9,440	$481K	0.0%	$11.09	+9.6%	CL A	032095101
XLK	SELECT SECTOR SPDR TR	11,459	$453K	0.0%	$32.18	—	TECHNOLOGY	81369Y803
MDU	MDU RES GROUP INC	26,325	$453K	0.0%	$6.75	-26.6%	COM	552690109
—	SUNOCO LOGISTICS PRTNRS LP	15,820	$453K	0.0%	$55.44	—	COM UNITS	86764L108
SCHW	SCHWAB CHARLES CORP NEW	15,779	$451K	0.0%	$20.62	+36.9%	COM	808513105
EPI	WISDOMTREE TR	22,475	$448K	0.0%	$19.93	—	INDIA ERNGS FD	97717W422
—	CBS CORP NEW	11,125	$444K	0.0%	$48.87	—	CL B	124857202
—	COHEN & STEERS LTD DUR PFD I	20,000	$443K	0.0%	$22.15	—	COM	19248C105
TJX	TJX COS INC NEW	6,111	$436K	0.0%	$30.34	0.0%	COM	872540109
—	ISHARES TR	26,600	$436K	0.0%	$16.39	—	MSCI UTD KNGDM	46434V548
XLI	SELECT SECTOR SPDR TR	8,502	$424K	0.0%	$43.69	—	SBI INT-INDS	81369Y704
—	PRICELINE COM INC	340	$421K	0.0%	$1186.95	—	COM NEW	741503403
PPL	PPL CORP	12,728	$419K	0.0%	$19.67	0.0%	COM	69351T106
WEX	WEX, INC.	4,820	$419K	0.0%	$93.53	+6.5%	COM	96208T104
EWY	ISHARES	8,588	$419K	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
EWG	ISHARES	16,880	$418K	0.0%	$29.82	—	MSCI GERMANY ETF	464286806
JAZZ	JAZZ PHARMACEUTICALS PLC	3,108	$413K	0.0%	$166.05	+3.7%	SHS USD	G50871105
TROW	PRICE T ROWE GROUP INC	5,705	$396K	0.0%	$51.92	-1.8%	COM	74144T108
—	VMWARE INC	5,025	$396K	0.0%	$68.89	—	CL A COM	928563402
RF	REGIONS FINL CORP NEW	42,374	$382K	0.0%	$6.84	0.0%	COM	7591EP100
EWW	ISHARES	7,356	$379K	0.0%	$65.37	—	MSCI MEX INVEST	464286822
—	SHIRE PLC	1,825	$375K	0.0%	$240.69	—	SPONSORED ADR	82481R106
SPH	SUBURBAN PROPANE PARTNERS L	11,390	$374K	0.0%	$45.24	—	UNIT LTD PARTN	864482104
XLV	SELECT SECTOR SPDR TR	5,600	$371K	0.0%	$51.47	—	SBI HEALTHCARE	81369Y209
—	BROOKFIELD MTG OPP INC FD IN	25,000	$369K	0.0%	$14.76	—	COM	112792106
MRCY	MERCURY SYS INC	22,770	$362K	0.0%	$10.76	+40.7%	COM	589378108
—	NUVEEN SELECT TAX FREE INCM	25,584	$347K	0.0%	$13.41	—	SH BEN INT	67062F100
MTD	METTLER TOLEDO INTERNATIONAL	1,191	$339K	0.0%	$309.50	+2.1%	COM	592688105
—	MEAD JOHNSON NUTRITION CO	4,731	$333K	0.0%	$94.51	—	COM	582839106
—	COOPER TIRE & RUBR CO	8,400	$332K	0.0%	$39.52	—	COM	216831107
—	HANESBRANDS INC	11,224	$325K	0.0%	$52.29	—	COM	410345102
EXPD	EXPEDITORS INTL WASH INC	6,880	$324K	0.0%	$41.02	+0.8%	COM	302130109
XLY	SELECT SECTOR SPDR TR	4,339	$322K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
—	PARSLEY ENERGY INC	21,350	$322K	0.0%	$24.07	—	CL A	701877102
EWN	ISHARES	13,325	$312K	0.0%	$22.48	—	MSCI NETHR INVES	464286814
—	ISHARES	11,291	$310K	0.0%	$38.10	—	17 AMT-FREE ETF	464289271
—	CENTRAL SECS CORP	15,512	$307K	0.0%	$21.09	—	COM	155123102
XLU	SELECT SECTOR SPDR TR	7,070	$306K	0.0%	$43.28	—	SBI INT-UTILS	81369Y886
F	FORD MOTOR COMPANY	22,415	$304K	0.0%	$8.37	-2.6%	COM	345370860
AN	AUTONATION INC	5,215	$303K	0.0%	$63.51	-4.2%	COM	05329W102
IDXX	IDEXX LABS INC	4,022	$299K	0.0%	$54.02	+32.6%	COM	45168D104
D	DOMINION RES INC VA NEW	4,250	$299K	0.0%	$34.71	+29.5%	COM	25746U109
—	RYDEX ETF TRUST	3,969	$292K	0.0%	$61.28	—	S&P 500 EQ TRD	78355W106
IJS	ISHARES TR	2,750	$288K	0.0%	$93.33	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE COM INC	4,115	$286K	0.0%	$70.28	-0.3%	COM	79466L302
—	DRIL-QUIP INC	4,810	$280K	0.0%	$90.29	—	COM	262037104
—	TORCHMARK CORP	4,886	$276K	0.0%	$56.49	—	COM	891027104
KN	KNOWLES CORP	14,946	$275K	0.0%	$30.52	-44.0%	COM	49926D109
PAYX	PAYCHEX INC	5,774	$275K	0.0%	$25.78	+32.3%	COM	704326107
—	OASIS PETE INC NEW	31,100	$270K	0.0%	$15.85	—	COM	674215108
—	BT GROUP PLC	4,227	$269K	0.0%	$61.58	—	ADR	05577E101
SBR	SABINE ROYALTY TR	8,779	$268K	0.0%	$50.53	—	UNIT BEN INT	785688102
—	RACKSPACE HOSTING INC	10,787	$266K	0.0%	$38.28	—	COM	750086100
EXR	EXTRA SPACE STORAGE INC	3,420	$264K	0.0%	$49.78	0.0%	COM	30225T102
BOND	PIMCO ETF TR	2,500	$264K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
EZA	ISHARES	4,862	$261K	0.0%	$64.79	—	MSCI STH AFR ETF	464286780
—	GLAXOSMITHKLINE PLC	6,705	$258K	0.0%	$50.59	—	SPONSORED ADR	37733W105
—	SIGMA ALDRICH CORP	1,830	$254K	0.0%	$139.48	—	COM	826552101
CASY	CASEYS GEN STORES INC	2,455	$253K	0.0%	$75.38	+27.5%	COM	147528103
ODFL	OLD DOMINION FGHT LINES INC	4,095	$250K	0.0%	$15.44	+41.4%	COM	679580100
HTH	HILLTOP HOLDINGS INC	12,468	$247K	0.0%	$14.87	+43.9%	COM	432748101
NVO	NOVO-NORDISK A S	4,529	$246K	0.0%	$46.30	—	ADR	670100205
HAIN	HAIN CELESTIAL GROUP INC	4,740	$245K	0.0%	$55.20	+14.7%	COM	405217100
—	VANGUARD NATURAL RESOURCES L	31,875	$242K	0.0%	$27.91	—	COM UNIT	92205F106
DKL	DELEK LOGISTICS PARTNERS LP	8,000	$242K	0.0%	$30.25	—	COM UNT RP INT	24664T103
BB	BLACKBERRY LTD	39,376	$241K	0.0%	$7.46	0.0%	COM	09228F103
—	ARCTIC CAT INC	10,860	$241K	0.0%	$36.06	—	COM	039670104
PPG	PPG INDS INC	2,740	$240K	0.0%	$77.00	+9.6%	COM	693506107
—	RUBICON PROJ INC	16,500	$240K	0.0%	$12.16	—	COM	78112V102
DUK	DUKE ENERGY CORP NEW	3,319	$239K	0.0%	$42.36	+11.4%	COM	26441C204
—	TANDEM DIABETES CARE INC	26,030	$229K	0.0%	$16.00	—	COM	875372104
—	MARATHON OIL CORP	14,710	$227K	0.0%	$32.04	—	COM	565849106
DE	DEERE & CO	3,058	$226K	0.0%	$73.36	0.0%	COM	244199105
COF	CAPITAL ONE FINL CORP	3,044	$221K	0.0%	$68.71	-3.1%	COM	14040H105
VV	VANGUARD INDEX FDS	2,500	$220K	0.0%	$94.80	—	LARGE CAP ETF	922908637
AAL	AMERICAN AIRLS GROUP INC	5,637	$219K	0.0%	$39.12	0.0%	COM	02376R102
—	MEMORIAL PRODTN PARTNERS LP	45,325	$218K	0.0%	$21.99	—	COM U REP LTD	586048100
VLO	VALERO ENERGY CORP NEW	3,590	$216K	0.0%	$38.94	+8.3%	COM	91913Y100
XLP	SELECT SECTOR SPDR TR	4,520	$213K	0.0%	$45.17	—	SBI CONS STPLS	81369Y308
INDY	ISHARES	7,614	$212K	0.0%	$31.39	—	INDIA 50 ETF	464289529
—	WEATHERFORD INTERNATIONAL LTD	24,619	$209K	0.0%	$14.02	—	REG	H27013103
—	THE ADT CORPORATION	6,966	$208K	0.0%	$35.00	—	COM	00101J106
CUBI	CUSTOMERS BANCORP INC	8,000	$206K	0.0%	$25.43	0.0%	COM	23204G100
—	DELEK US HLDGS INC	7,249	$201K	0.0%	$27.73	—	COM	246647101
SEE	SEALED AIR CORP NEW	4,285	$201K	0.0%	$31.29	+38.6%	COM	81211K100
—	C&J ENERGY SVCS INC	54,300	$191K	0.0%	$19.37	—	COM	12467B304
—	WHITING PETE CORP NEW	12,093	$185K	0.0%	$45.75	—	COM	966387102
—	AMERICA MOVIL SAB DE CV	11,025	$182K	0.0%	$20.50	—	SPON ADR L SHS	02364W105
—	NUVEEN MUN OPPORTUNITY FD IN	11,273	$159K	0.0%	$14.03	—	COM	670984103
—	SOUTHWESTERN ENERGY CO	10,937	$139K	0.0%	$36.38	—	COM	845467109
—	RESOLUTE FST PRODS INC	15,278	$127K	0.0%	$8.31	—	COM	76117W109
PBT	PERMIAN BASIN RTY TR	18,500	$113K	0.0%	$13.30	—	UNIT BEN INT	714236106
—	QUANTUM CORP	160,200	$112K	0.0%	$1.23	—	COM DSSG	747906204
—	COVISINT CORP	45,000	$97,000	0.0%	$3.27	—	COM	22357R103
UPLD	UPLAND SOFTWARE INC	11,324	$89,000	0.0%	$8.07	0.0%	COM	91544A109
—	USMD HLDGS INC	11,799	$85,000	0.0%	$26.51	—	COM	903313104
—	NUVEEN QUALITY PFD INCOME FD	10,825	$85,000	0.0%	$8.28	—	COM	67071S101
—	GUIDANCE SOFTWARE INC	12,400	$75,000	0.0%	$7.26	—	COM	401692108
—	BARRETT BILL CORP	21,000	$69,000	0.0%	$26.32	—	COM	06846N104
HGTXU	HUGOTON RTY TR TEX	20,701	$61,000	0.0%	$8.55	—	UNIT BEN INT	444717102
GERN	GERON CORP	19,300	$53,000	0.0%	$3.99	-9.1%	COM	374163103
—	QUMU CORP	12,160	$47,000	0.0%	$8.22	—	COM	749063103
NGD	NEW GOLD INC CDA	11,000	$25,000	0.0%	$7.13	-67.6%	COM	644535106
—	CAPSTONE TURBINE CORP	57,460	$20,000	0.0%	$2.12	—	COM	14067D102
—	ABRAXAS PETE CORP	15,809	$20,000	0.0%	$6.26	—	COM	003830106
—	TRIANGLE PETE CORP	10,000	$14,000	0.0%	$7.00	—	COM NEW	89600B201
—	EXCO RESOURCES INC	19,039	$14,000	0.0%	$0.74	—	COM	269279402
—	SANDRIDGE ENERGY INC	20,401	$6,000	0.0%	$0.29	—	COM	80007P307
—	CARDICA INC	15,000	$4,000	0.0%	$1.00	—	COM	14141R101
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$4,000	0.0%	$1.90	—	COM	452536105
—	SPEED COMM INC	15,000	$3,000	0.0%	$3.27	—	COM	84764T103
—	LUCAS ENERGY INC	175,000	$2,000	0.0%	$1.29	—	COM NEW	549333201