CIK: 0000310051 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $10,306,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,422,975 | $267,254 | 2.6% | $17.92 | +46.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,692,920 | $207,010 | 2.0% | $80.18 | +57.6% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,303,158 | $196,252 | 1.9% | $25.34 | +42.1% | COM | 235851102 |
| — | JARDEN CORP | 3,686,880 | $180,215 | 1.7% | $47.33 | — | COM | 471109108 |
| WFC | WELLS FARGO & CO NEW | 3,505,215 | $179,993 | 1.7% | $27.66 | +48.5% | COM | 949746101 |
| — | CELGENE CORP | 1,631,788 | $176,511 | 1.7% | $102.08 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 2,133,103 | $158,596 | 1.5% | $53.28 | -7.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,350,058 | $155,918 | 1.5% | $56.81 | +59.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 292,489 | $149,722 | 1.5% | $14.17 | +78.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,488,699 | $140,965 | 1.4% | $54.71 | +34.0% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 1,286,482 | $140,278 | 1.4% | $64.31 | +20.3% | COM | 494368103 |
| CFR | CULLEN FROST BANKERS INC | 2,177,591 | $138,451 | 1.3% | $44.06 | +13.8% | COM | 229899109 |
| PEP | PEPSICO INC | 1,428,080 | $134,668 | 1.3% | $57.20 | +21.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,403,381 | $130,768 | 1.3% | $28.01 | +51.8% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,555,294 | $129,245 | 1.3% | $76.42 | — | COM | 931427108 |
| RVTY | PERKINELMER INC | 2,778,064 | $127,680 | 1.2% | $37.38 | +28.6% | COM | 714046109 |
| VFC | V F CORP | 1,823,735 | $124,397 | 1.2% | $51.28 | +33.6% | COM | 918204108 |
| CMA | COMERICA INC | 3,022,943 | $124,243 | 1.2% | $25.31 | +20.7% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 1,461,211 | $123,209 | 1.2% | $9.84 | +55.0% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,774,988 | $122,581 | 1.2% | $46.65 | +54.6% | COM | 00971T101 |
| ADBE | ADOBE SYS INC | 1,481,127 | $121,778 | 1.2% | $44.30 | +83.0% | COM | 00724F101 |
| — | TIME WARNER INC | 1,735,008 | $119,282 | 1.2% | $60.34 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL | 2,907,148 | $119,222 | 1.2% | $22.68 | +31.4% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 776,375 | $117,970 | 1.1% | $96.50 | +54.9% | COM | 573284106 |
| ROP | ROPER INDS INC NEW | 706,969 | $110,782 | 1.1% | $113.88 | +36.3% | COM | 776696106 |
| — | MEDTRONIC INC | 1,626,783 | $108,897 | 1.1% | $73.55 | — | COM | 585055106 |
| DIS | DISNEY WALT CO | 1,064,467 | $108,789 | 1.1% | $69.42 | +43.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 2,691,084 | $107,966 | 1.0% | $27.85 | +3.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,659,426 | $106,962 | 1.0% | $29.25 | +32.7% | COM | 002824100 |
| SABR | SABRE CORP | 3,933,860 | $106,922 | 1.0% | $20.73 | +30.4% | COM | 78573M104 |
| CL | COLGATE PALMOLIVE CO | 1,660,326 | $105,364 | 1.0% | $44.44 | +15.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,160,613 | $102,610 | 1.0% | $68.95 | +4.7% | COM | 907818108 |
| EOG | EOG RES INC | 1,350,127 | $98,289 | 1.0% | $62.66 | -8.8% | COM | 26875P101 |
| PFE | PFIZER INC | 3,054,076 | $95,929 | 0.9% | $16.60 | +24.1% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 1,543,727 | $94,121 | 0.9% | $39.15 | +26.7% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 4,252,082 | $92,951 | 0.9% | $25.69 | -27.6% | COM | 127097103 |
| CVS | CVS CORP | 929,691 | $89,697 | 0.9% | $41.54 | +87.3% | COM | 126650100 |
| — | MONSANTO CO NEW | 1,019,392 | $86,995 | 0.8% | $99.41 | — | COM | 61166W101 |
| MRK | MERCK & CO INC | 1,731,730 | $85,530 | 0.8% | $32.55 | +18.0% | COM | 58933Y105 |
| KEX | KIRBY CORP | 1,372,121 | $85,003 | 0.8% | $77.04 | -8.2% | COM | 497266106 |
| JNJ | JOHNSON & JOHNSON | 884,641 | $82,581 | 0.8% | $59.89 | +21.0% | COM | 478160104 |
| — | ROCKWELL COLLINS INC | 1,005,776 | $82,313 | 0.8% | $65.49 | — | COM | 774341101 |
| FMC | FMC CORP | 2,399,298 | $81,360 | 0.8% | $40.79 | -25.1% | COM NEW | 302491303 |
| — | GOOGLE INC | 126,251 | $80,595 | 0.8% | $823.84 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 1,118,512 | $80,466 | 0.8% | $55.13 | +2.2% | COM | 742718109 |
| AMGN | AMGEN INC | 534,063 | $73,872 | 0.7% | $75.04 | +54.9% | CL A | 031162100 |
| MSFT | MICROSOFT CORP | 1,648,535 | $72,964 | 0.7% | $26.85 | +45.0% | COM | 594918104 |
| — | GOOGLE INC CL C | 115,754 | $70,427 | 0.7% | $575.86 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 482,303 | $69,919 | 0.7% | $118.94 | -19.8% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 1,387,577 | $66,881 | 0.6% | $54.89 | — | COM | 263534109 |
| PYPL | PAYPAL HLDGS INC | 2,070,756 | $64,276 | 0.6% | $35.85 | 0.0% | COM | 70450Y103 |
| ZION | ZIONS BANCORPORATION | 2,244,358 | $61,810 | 0.6% | $27.77 | +6.8% | COM | 989701107 |
| — | NATIONAL INSTRS CORP | 2,147,365 | $59,675 | 0.6% | $28.06 | — | COM | 636518102 |
| — | TIFFANY & CO NEW | 762,947 | $58,915 | 0.6% | $73.87 | — | COM | 886547108 |
| NKE | NIKE INC | 478,423 | $58,832 | 0.6% | $36.67 | +35.2% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 847,165 | $58,429 | 0.6% | $55.15 | +6.8% | COM | 806857108 |
| — | SUNTRUST BKS INC | 1,527,112 | $58,397 | 0.6% | $32.79 | — | COM | 867914103 |
| — | E M C CORP MASS | 2,379,805 | $57,496 | 0.6% | $23.62 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 1,169,382 | $56,084 | 0.5% | $40.79 | -9.8% | COM | 20825C104 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,343,839 | $54,906 | 0.5% | $27.59 | -26.9% | COM | 896239100 |
| CPRT | COPART INC | 1,635,822 | $53,819 | 0.5% | $4.32 | +2.2% | COM | 217204106 |
| — | GENERAL ELECTRIC CO | 2,033,695 | $51,290 | 0.5% | $23.19 | — | COM | 369604103 |
| BALL | BALL CORP | 803,437 | $49,974 | 0.5% | $20.30 | +49.8% | COM | 058498106 |
| ACIW | ACI WORLDWIDE INC | 2,179,225 | $46,025 | 0.4% | $17.60 | +28.1% | COM | 004498101 |
| EEFT | EURONET WORLDWIDE INC | 619,845 | $45,924 | 0.4% | $35.72 | +87.3% | COM | 298736109 |
| PRU | PRUDENTIAL FINL INC | 590,202 | $44,979 | 0.4% | $40.29 | +31.5% | COM | 744320102 |
| NEOG | NEOGEN CORP | 944,049 | $42,473 | 0.4% | $15.32 | +28.5% | COM | 640491106 |
| ECL | ECOLAB INC | 366,510 | $40,213 | 0.4% | $99.67 | +0.1% | COM | 278865100 |
| T | AT&T INC | 1,221,191 | $39,786 | 0.4% | $11.71 | +4.8% | COM | 00206R102 |
| GBCI | GLACIER BANCORP INC NEW | 1,491,410 | $39,358 | 0.4% | $13.02 | +49.7% | COM | 37637Q105 |
| — | BARNES GROUP INC | 1,069,915 | $38,570 | 0.4% | $32.03 | — | COM | 067806109 |
| LAD | LITHIA MTRS INC | 342,895 | $37,070 | 0.4% | $77.46 | +44.9% | CL A | 536797103 |
| FELE | FRANKLIN ELEC INC | 1,320,718 | $35,963 | 0.3% | $28.87 | -11.1% | COM | 353514102 |
| AXP | AMERICAN EXPRESS CO | 475,803 | $35,271 | 0.3% | $66.96 | -1.1% | COM | 025816109 |
| — | WASTE CONNECTIONS INC | 711,729 | $34,576 | 0.3% | $41.60 | — | COM | 941053100 |
| — | BANCORPSOUTH INC | 1,416,693 | $33,675 | 0.3% | $19.45 | — | COM | 059692103 |
| DSGR | LAWSON PRODS INC | 1,543,262 | $33,412 | 0.3% | $9.95 | +21.1% | COM | 520776105 |
| — | SOVRAN SELF STORAGE INC | 344,336 | $32,471 | 0.3% | $79.78 | — | COM | 84610H108 |
| HCSG | HEALTHCARE SVCS GRP INC | 961,905 | $32,416 | 0.3% | $28.33 | +19.3% | COM | 421906108 |
| HOMB | HOME BANCSHARES INC | 795,258 | $32,208 | 0.3% | $10.30 | +88.5% | COM | 436893200 |
| — | TEAM HEALTH HOLDINGS INC | 588,997 | $31,824 | 0.3% | $41.07 | — | COM | 87817A107 |
| POOL | POOL CORPORATION | 439,018 | $31,741 | 0.3% | $46.71 | +34.0% | COM | 73278L105 |
| FCN | FTI CONSULTING INC | 763,810 | $31,706 | 0.3% | $40.54 | +1.5% | COM | 302941109 |
| RRC | RANGE RES CORP | 973,297 | $31,262 | 0.3% | $75.95 | -48.6% | COM | 75281A109 |
| GNRC | GENERAC HLDGS INC | 1,029,440 | $30,976 | 0.3% | $45.88 | -30.0% | COM | 368736104 |
| MET | METLIFE INC | 650,472 | $30,670 | 0.3% | $25.28 | +30.1% | COM | 59156R108 |
| POST | POST HLDGS INC | 505,515 | $29,876 | 0.3% | $31.55 | +24.4% | COM | 737446104 |
| WSO | WATSCO INC | 250,900 | $29,727 | 0.3% | $116.37 | +7.1% | COM | 942622200 |
| CRL | CHARLES RIV LABS INTL INC | 466,055 | $29,604 | 0.3% | $58.92 | +21.9% | COM | 159864107 |
| MANH | MANHATTAN ASSOCS INC | 471,447 | $29,371 | 0.3% | $43.10 | +44.6% | COM | 562750109 |
| EBAY | EBAY INC | 1,182,233 | $28,894 | 0.3% | $20.31 | +17.8% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 650,624 | $28,738 | 0.3% | $40.02 | -6.7% | COM | 291011104 |
| — | WHITEWAVE FOODS CO | 710,115 | $28,511 | 0.3% | $33.71 | — | COM CL A | 966244105 |
| BAC | BANK OF AMERICA CORPORATION | 1,829,154 | $28,498 | 0.3% | $10.80 | +24.5% | COM | 060505104 |
| ACHC | ACADIA HEALTHCARE | 429,798 | $28,483 | 0.3% | $46.12 | +66.8% | COM | 00404A109 |
| TYL | TYLER TECHNOLOGIES INC | 189,329 | $28,269 | 0.3% | $64.83 | +116.8% | COM | 902252105 |
| EXAS | EXACT SCIENCES CORP | 1,564,455 | $28,145 | 0.3% | $13.53 | +69.8% | COM | 30063P105 |
| EAT | BRINKER INTL INC | 534,061 | $28,129 | 0.3% | $45.60 | +4.1% | COM | 109641100 |
| MDLZ | MONDELEZ INTL INC | 669,452 | $28,030 | 0.3% | $24.16 | +40.9% | CL A | 609207105 |
| — | BANK OF THE OZARKS INC | 635,355 | $27,803 | 0.3% | $39.09 | — | COM | 063904106 |
| VZ | VERIZON COMMUNICATIONS | 637,707 | $27,747 | 0.3% | $26.87 | +0.5% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 962,205 | $27,644 | 0.3% | $22.86 | +30.0% | COM | 874054109 |
| — | INFINERA CORPORATION | 1,413,080 | $27,640 | 0.3% | $10.77 | — | COM | 45667G103 |
| — | AKORN INC | 968,163 | $27,597 | 0.3% | $13.52 | — | COM | 009728106 |
| RMBS | RAMBUS INC DEL | 2,335,743 | $27,562 | 0.3% | $10.19 | +27.5% | COM | 750917106 |
| — | VWR CORP | 1,045,750 | $26,865 | 0.3% | $26.56 | — | COM | 91843L103 |
| FICO | FAIR ISAAC CORP | 317,175 | $26,801 | 0.3% | $80.30 | +9.6% | COM | 303250104 |
| WHR | WHIRLPOOL CORP | 180,785 | $26,622 | 0.3% | $139.27 | +21.5% | COM | 963320106 |
| — | LOGMEIN INC | 386,525 | $26,346 | 0.3% | $24.68 | — | COM | 54142L109 |
| WMT | WAL MART STORES INC | 401,784 | $26,052 | 0.3% | $19.97 | -5.3% | COM | 931142103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 496,297 | $26,016 | 0.3% | $44.19 | +26.4% | COM | 88224Q107 |
| — | STRATEGIC HOTELS & RESORTS I | 1,857,140 | $25,610 | 0.2% | $11.80 | — | COM | 86272T106 |
| — | MEMORIAL RESOURCE DEV CORP | 1,364,573 | $23,989 | 0.2% | $22.48 | — | COM | 58605Q109 |
| CRTO | CRITEO S A | 637,695 | $23,939 | 0.2% | $47.67 | — | SPONS ADS | 226718104 |
| BURL | BURLINGTON STORES INC | 466,205 | $23,795 | 0.2% | $53.40 | 0.0% | COM | 122017106 |
| HXL | HEXCEL CORP NEW | 529,612 | $23,758 | 0.2% | $33.57 | +47.1% | COM | 428291108 |
| ORLY | O REILLY AUTOMOTIVE INC | 94,463 | $23,616 | 0.2% | $7.19 | +124.4% | COM | 67103H107 |
| ACWX | ISHARES | 594,423 | $23,212 | 0.2% | $44.70 | — | MSCI ACWI US ETF | 464288240 |
| — | LDR HLDG CORP | 664,880 | $22,958 | 0.2% | $34.97 | — | COM | 50185U105 |
| GNTX | GENTEX CORP | 1,477,581 | $22,903 | 0.2% | $14.72 | +7.9% | COM | 371901109 |
| CVX | CHEVRON CORP NEW | 289,818 | $22,861 | 0.2% | $71.48 | -24.7% | COM | 166764100 |
| MNRO | MONRO MUFFLER BRAKE INC | 333,045 | $22,497 | 0.2% | $61.24 | +4.5% | COM | 610236101 |
| — | ACETO CORP | 818,978 | $22,481 | 0.2% | $18.52 | — | COM | 004446100 |
| SPSC | SPS COMM INC | 330,232 | $22,419 | 0.2% | $28.08 | +24.3% | COM | 78463M107 |
| LSTR | LANDSTAR SYS INC | 352,852 | $22,396 | 0.2% | $70.13 | — | COM | 515098101 |
| ORCL | ORACLE CORP | 619,607 | $22,380 | 0.2% | $27.58 | +19.3% | COM | 68389X105 |
| — | RITCHIE BROS AUCTIONEERS | 849,775 | $21,992 | 0.2% | $26.64 | — | COM | 767744105 |
| ACN | ACCENTURE LTD BERMUDA | 218,547 | $21,474 | 0.2% | $63.81 | +31.3% | CL A | G1151C101 |
| PRAA | PRA GROUP INC | 394,587 | $20,882 | 0.2% | $58.54 | -0.8% | COM | 69354N106 |
| — | LA QUINTA HLDGS INC | 1,308,550 | $20,649 | 0.2% | $19.28 | — | COM | 50420D108 |
| — | CITRIX SYS INC | 297,789 | $20,631 | 0.2% | $60.43 | — | COM | 177376100 |
| CSCO | CISCO SYS INC | 782,345 | $20,537 | 0.2% | $15.28 | +28.1% | COM | 17275R102 |
| COLB | COLUMBIA BKG SYS INC | 639,110 | $19,947 | 0.2% | $12.82 | +57.5% | COM | 197236102 |
| KW | KENNEDY-WILSON HLDGS INC | 897,839 | $19,905 | 0.2% | $24.17 | +2.0% | COM | 489398107 |
| VMI | VALMONT INDS INC | 209,412 | $19,871 | 0.2% | $146.60 | -25.4% | COM | 920253101 |
| — | POPEYES LA KITCHEN INC | 352,185 | $19,849 | 0.2% | $59.62 | — | COM | 732872106 |
| CUBE | CUBESMART | 717,235 | $19,516 | 0.2% | $27.21 | — | COM | 229663109 |
| APD | AIR PRODS & CHEMS INC | 152,274 | $19,427 | 0.2% | $61.55 | +59.9% | COM | 009158106 |
| MIDD | MIDDLEBY CORP | 177,915 | $18,715 | 0.2% | $70.30 | +63.9% | COM | 596278101 |
| FANG | DIAMONDBACK ENERGY INC | 289,170 | $18,680 | 0.2% | $50.92 | +3.2% | COM | 25278X109 |
| — | HEADWATERS INC | 983,905 | $18,497 | 0.2% | $8.89 | — | COM | 42210P102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 223,905 | $18,170 | 0.2% | $85.97 | -1.5% | COM | 043436104 |
| ROK | ROCKWELL AUTOMATION INC | 177,143 | $17,975 | 0.2% | $84.20 | +9.8% | COM | 773903109 |
| SSP | SCRIPPS E W CO OHIO | 1,004,420 | $17,748 | 0.2% | $12.49 | +16.8% | CL A NEW | 811054402 |
| WM | WASTE MGMT INC DEL | 349,194 | $17,393 | 0.2% | $30.92 | +32.1% | COM | 94106L109 |
| — | TREEHOUSE FOODS INC | 221,728 | $17,248 | 0.2% | $85.45 | — | COM | 89469A104 |
| AZZ | AZZ INC | 346,525 | $16,872 | 0.2% | $37.07 | +20.2% | COM | 002474104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 101,735 | $16,618 | 0.2% | $99.40 | +65.6% | COM | 90384S303 |
| — | PGT INC | 1,332,829 | $16,367 | 0.2% | $10.71 | — | COM | 69336V101 |
| OMCL | OMNICELL INC | 524,474 | $16,311 | 0.2% | $35.80 | 0.0% | COM | 68213N109 |
| HAFC | HANMI FINL CORP | 640,185 | $16,133 | 0.2% | $21.22 | +17.6% | COM NEW | 410495204 |
| — | SUMMIT MATLS INC | 852,275 | $15,997 | 0.2% | $18.85 | — | CL A | 86614U100 |
| KSS | KOHLS CORP | 345,060 | $15,980 | 0.2% | $50.20 | +12.1% | COM | 500255104 |
| MCO | MOODYS CORP | 162,090 | $15,917 | 0.2% | $90.59 | +5.8% | COM | 615369105 |
| — | PROOFPOINT INC | 262,255 | $15,819 | 0.2% | $61.38 | — | COM | 743424103 |
| — | HSN INC | 276,160 | $15,807 | 0.2% | $71.97 | — | COM | 404303109 |
| — | HFF INC | 465,667 | $15,721 | 0.2% | $17.77 | — | CL A | 40418F108 |
| QCOM | QUALCOMM INC | 290,298 | $15,598 | 0.2% | $46.15 | -4.4% | COM | 747525103 |
| PH | PARKER HANNIFAN CORP | 158,068 | $15,380 | 0.1% | $77.84 | +17.7% | COM | 701094104 |
| — | KANSAS CITY SOUTHERN | 169,223 | $15,379 | 0.1% | $106.15 | — | COM NEW | 485170302 |
| LLY | LILLY ELI & CO | 183,684 | $15,373 | 0.1% | $43.01 | +63.8% | COM | 532457108 |
| — | CYNOSURE INC | 496,917 | $14,927 | 0.1% | $27.69 | — | CL A | 232577205 |
| FTNT | FORTINET INC | 349,425 | $14,844 | 0.1% | $5.39 | +64.2% | COM | 34959E109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 491,373 | $14,599 | 0.1% | $50.06 | — | COM | 45841V109 |
| KMI | KINDER MORGAN INC DEL | 509,100 | $14,092 | 0.1% | $21.32 | -8.3% | COM | 49456B101 |
| DXCM | DEXCOM INC | 159,725 | $13,714 | 0.1% | $5.34 | +317.7% | COM | 252131107 |
| V | VISA INC | 196,405 | $13,682 | 0.1% | $64.28 | +3.3% | COM CL A | 92826C839 |
| — | ADVISORY BRD CO | 298,540 | $13,596 | 0.1% | $53.28 | — | COM | 00762W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,348 | $13,346 | 0.1% | $115.89 | +18.2% | CL B | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,498 | $13,263 | 0.1% | $55.02 | -6.7% | COM | 674599105 |
| MMM | 3M CO | 92,961 | $13,179 | 0.1% | $89.66 | -2.4% | COM | 88579Y101 |
| — | DENTSPLY INTL INC NEW | 258,043 | $13,049 | 0.1% | $40.96 | — | COM | 249030107 |
| BOKF | BOK FINL CORP | 200,912 | $13,001 | 0.1% | $46.27 | +7.9% | COM NEW | 05561Q201 |
| DLTR | DOLLAR TREE INC | 194,675 | $12,977 | 0.1% | $50.12 | +49.8% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 160,154 | $12,870 | 0.1% | $45.12 | +41.6% | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 186,666 | $12,723 | 0.1% | $40.35 | +37.6% | COM | 665859104 |
| — | ENDOLOGIX INC | 1,034,160 | $12,679 | 0.1% | $13.28 | — | COM | 29266S106 |
| — | PRIVATEBANCORP INC | 329,565 | $12,632 | 0.1% | $38.33 | — | COM | 742962103 |
| AMG | AFFILIATED MANAGERS GROUP | 73,195 | $12,516 | 0.1% | $153.14 | +24.3% | COM | 008252108 |
| — | BELMOND LTD | 1,236,382 | $12,500 | 0.1% | $11.72 | — | CL A | G1154H107 |
| CIEN | CIENA CORP | 598,734 | $12,406 | 0.1% | $16.65 | +39.6% | COM NEW | 171779309 |
| — | E TRADE FINANCIAL CORP | 455,625 | $11,997 | 0.1% | $12.99 | — | COM NEW | 269246401 |
| — | ZOES KITCHEN INC | 301,670 | $11,913 | 0.1% | $39.20 | — | COM | 98979J109 |
| — | AIRGAS INC | 133,335 | $11,911 | 0.1% | $95.81 | — | COM | 009363102 |
| M | MACYS INC | 223,535 | $11,472 | 0.1% | $59.33 | +5.7% | COM | 55616P104 |
| PB | PROSPERITY BANCSHARES INC | 230,511 | $11,320 | 0.1% | $34.46 | +14.2% | COM | 743606105 |
| — | PRAXAIR INC | 111,013 | $11,308 | 0.1% | $117.81 | — | COM | 74005P104 |
| JLL | JONES LANG LASALLE INC | 77,575 | $11,153 | 0.1% | $114.26 | +39.5% | COM | 48020Q107 |
| TTC | TORO CO | 155,780 | $10,989 | 0.1% | $34.52 | +0.5% | COM | 891092108 |
| GT | GOODYEAR TIRE & RUBR CO | 364,300 | $10,685 | 0.1% | $13.66 | +119.8% | COM | 382550101 |
| — | PIONEER NAT RES CO | 86,775 | $10,555 | 0.1% | $160.51 | — | COM | 723787107 |
| — | SYNERGY RES CORP | 1,064,511 | $10,432 | 0.1% | $13.25 | — | COM | 87164P103 |
| — | GULFPORT ENERGY CORP | 334,510 | $9,928 | 0.1% | $47.09 | — | COM NEW | 402635304 |
| GD | GENERAL DYNAMICS CORP | 71,187 | $9,820 | 0.1% | $56.44 | +104.6% | COM | 369550108 |
| GRC | GORMAN RUPP CO | 408,790 | $9,799 | 0.1% | $31.45 | -21.3% | COM | 383082104 |
| ALGN | ALIGN TECHNOLOGY INC | 171,612 | $9,741 | 0.1% | $54.46 | +9.5% | COM | 016255101 |
| LEN | LENNAR CORP | 199,107 | $9,583 | 0.1% | $41.32 | +8.0% | CL A | 526057104 |
| — | EXPRESS SCRIPTS HLDG CO | 118,218 | $9,571 | 0.1% | $61.97 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 156,634 | $9,459 | 0.1% | $85.81 | — | COM | 032511107 |
| — | KRAFT FOODS INC | 130,655 | $9,222 | 0.1% | $55.36 | — | CL A | 50076Q106 |
| — | INVENTURE FOODS INC | 1,010,695 | $8,975 | 0.1% | $11.39 | — | COM | 461212102 |
| EL | LAUDER ESTEE COS INC | 110,038 | $8,878 | 0.1% | $69.75 | +5.1% | CL A | 518439104 |
| — | PRA HEALTH SCIENCES INC | 226,657 | $8,801 | 0.1% | $36.33 | — | COM | 69354M108 |
| AYI | ACUITY BRANDS INC | 48,860 | $8,579 | 0.1% | $70.97 | +164.9% | COM | 00508Y102 |
| FFIN | FIRST FINL BANKSHARES | 265,255 | $8,430 | 0.1% | $11.27 | +19.2% | COM | 32020R109 |
| — | NEW MEDIA INVT GROUP INC | 539,955 | $8,348 | 0.1% | $17.91 | — | COM | 64704V106 |
| LOW | LOWES COS INC | 118,912 | $8,195 | 0.1% | $32.28 | +76.4% | COM | 548661107 |
| CRS | CARPENTER TECHNOLOGY CORP | 272,295 | $8,106 | 0.1% | $37.80 | -20.0% | COM | 144285103 |
| — | NOBLE ENERGY INC | 265,144 | $8,002 | 0.1% | $60.04 | — | COM | 655044105 |
| YUM | YUM BRANDS INC | 96,877 | $7,745 | 0.1% | $39.05 | +27.7% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 86,942 | $7,737 | 0.1% | $94.48 | — | COM | 913017109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,908 | $7,664 | 0.1% | $66.29 | -11.7% | COM | 759509102 |
| SFNC | SIMMONS 1ST NATL CORP | 159,900 | $7,664 | 0.1% | $12.60 | +81.7% | CL A $1 PAR | 828730200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,200 | $7,593 | 0.1% | $137.91 | — | COM | 82669G104 |
| — | TWENTY FIRST CENTY FOX INC | 276,831 | $7,469 | 0.1% | $33.51 | — | CL A | 90130A101 |
| — | SYMMETRY SURGICAL INC | 834,485 | $7,427 | 0.1% | $8.82 | — | COM | 87159G100 |
| RSG | REPUBLIC SVCS INC | 180,233 | $7,426 | 0.1% | $26.38 | +30.2% | COM | 760759100 |
| STAG | STAG INDL INC | 404,824 | $7,372 | 0.1% | $21.22 | — | COM | 85254J102 |
| TGNA | TEGNA INC | 325,945 | $7,298 | 0.1% | $18.83 | -10.0% | COM | 87901J105 |
| AMT | AMERICAN TOWER CORP | 82,647 | $7,271 | 0.1% | $63.25 | +15.4% | COM | 03027X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 148,624 | $7,055 | 0.1% | $35.48 | 0.0% | COM | 34964C106 |
| SHY | ISHARES TR | 82,480 | $7,010 | 0.1% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CANTEL MEDICAL CORP | 120,510 | $6,833 | 0.1% | $56.70 | — | COM | 138098108 |
| — | EXPRESS INC | 362,777 | $6,483 | 0.1% | $20.80 | — | COM | 30219E103 |
| FIX | COMFORT SYS USA INC | 237,030 | $6,461 | 0.1% | $14.35 | +74.3% | COM | 199908104 |
| ALL | ALLSTATE CORP | 109,690 | $6,388 | 0.1% | $55.63 | -10.6% | COM | 020002101 |
| BDC | BELDEN INC | 136,165 | $6,358 | 0.1% | $48.78 | +16.9% | COM | 077454106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 230,745 | $6,357 | 0.1% | $19.79 | +34.0% | COM | 84470P109 |
| PEB | PEBBLEBROOK HOTEL TR | 178,015 | $6,311 | 0.1% | $38.54 | — | COM | 70509V100 |
| SHW | SHERWIN WILLIAMS CO | 28,248 | $6,293 | 0.1% | $54.38 | +46.4% | COM | 824348106 |
| EQT | EQT CORP | 96,793 | $6,269 | 0.1% | $37.80 | -0.8% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 175,279 | $6,196 | 0.1% | $33.80 | -4.8% | COM | 406216101 |
| BSV | VANGUARD BD INDEX FD INC | 76,477 | $6,148 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| RNST | RENASANT CORP | 186,150 | $6,115 | 0.1% | $23.18 | +38.6% | COM | 75970E107 |
| — | WADDELL & REED FINL INC | 170,545 | $5,930 | 0.1% | $47.31 | — | CL A | 930059100 |
| — | SYSTEMAX INC | 780,271 | $5,844 | 0.1% | $7.97 | — | COM | 871851101 |
| — | DREW INDS INC | 106,600 | $5,821 | 0.1% | $39.32 | — | COM NEW | 26168L205 |
| ITW | ILLINOIS TOOL WKS INC | 70,468 | $5,800 | 0.1% | $50.46 | +35.4% | COM | 452308109 |
| WMB | WILLIAMS COS INC DEL | 153,794 | $5,667 | 0.1% | $18.03 | +52.1% | COM | 969457100 |
| — | GLOBE SPECIALTY METALS INC | 445,690 | $5,406 | 0.1% | $18.19 | — | COM | 37954N206 |
| PRA | PROASSURANCE CORP | 109,285 | $5,363 | 0.1% | $49.48 | -1.8% | COM | 74267C106 |
| — | CAMBREX CORP | 133,965 | $5,316 | 0.1% | $39.68 | — | COM | 132011107 |
| NFG | NATIONAL FUEL GAS CO NJ | 103,810 | $5,188 | 0.1% | $61.03 | -11.5% | COM | 636180101 |
| — | MANITOWOC INC | 341,635 | $5,125 | 0.0% | $18.22 | — | COM | 563571108 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,267 | $5,107 | 0.0% | $40.97 | +8.7% | COM | 110122108 |
| IP | INTL PAPER CO | 134,047 | $5,066 | 0.0% | $27.40 | -0.9% | COM | 460146103 |
| — | HESS CORP | 99,788 | $4,995 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | NUANCE COMMUNICATIONS INC | 301,509 | $4,936 | 0.0% | $18.40 | — | COM | 67020Y100 |
| CECO | CECO ENVIRONMENTAL CORP | 590,846 | $4,839 | 0.0% | $10.13 | -13.8% | COM | 125141101 |
| — | RAVEN INDS INC | 281,534 | $4,772 | 0.0% | $29.98 | — | COM | 754212108 |
| CMC | COMMERCIAL METALS CO | 344,530 | $4,668 | 0.0% | $11.17 | +10.6% | COM | 201723103 |
| MTDR | MATADOR RES CO | 224,815 | $4,663 | 0.0% | $25.37 | -14.0% | COM | 576485205 |
| DOV | DOVER CORP | 81,283 | $4,648 | 0.0% | $52.91 | -20.2% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,439 | $4,617 | 0.0% | $52.16 | — | COM | 293792107 |
| MSA | MSA SAFETY INC | 111,758 | $4,467 | 0.0% | $54.91 | -15.3% | COM | 553498106 |
| ANDE | ANDERSONS INC | 130,315 | $4,439 | 0.0% | $33.81 | -15.1% | COM | 034164103 |
| UPS | UNITED PARCEL SERVICE INC | 44,653 | $4,407 | 0.0% | $55.57 | +22.0% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 77,332 | $4,341 | 0.0% | $32.15 | +24.3% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 56,460 | $4,173 | 0.0% | $71.27 | 0.0% | COM | 92345Y106 |
| — | US ECOLOGY INC | 95,415 | $4,165 | 0.0% | $45.62 | — | COM | 91732J102 |
| INTC | INTEL CORP | 137,878 | $4,156 | 0.0% | $18.24 | +24.0% | COM | 458140100 |
| — | LIBBEY INC | 126,600 | $4,128 | 0.0% | $41.33 | — | COM | 529898108 |
| BANC | BANC CALIF INC | 332,019 | $4,074 | 0.0% | $9.27 | +7.4% | COM | 05990K106 |
| UMBF | UMB FINL CORP | 80,000 | $4,065 | 0.0% | $52.75 | 0.0% | COM | 902788108 |
| — | FURMANITE CORPORATION | 659,089 | $4,007 | 0.0% | $7.97 | — | COM | 361806101 |
| KR | KROGER CO | 109,140 | $3,937 | 0.0% | $22.42 | +34.6% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 76,409 | $3,870 | 0.0% | $65.58 | -7.1% | COM | 550021109 |
| LNN | LINDSAY MFG CO | 55,300 | $3,749 | 0.0% | $67.79 | +2.8% | COM | 535555106 |
| — | MULTI COLOR CORP | 48,720 | $3,727 | 0.0% | $76.50 | — | COM | 625383104 |
| — | VIACOM INC NEW | 83,374 | $3,598 | 0.0% | $69.02 | — | CL B | 92553P201 |
| — | FLEETCOR TECHNOLOGIES INC | 25,538 | $3,515 | 0.0% | $148.73 | — | COM | 339041105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,968 | $3,484 | 0.0% | $64.47 | — | COM UNIT RP LP | 559080106 |
| — | BAKER HUGHES INC | 63,233 | $3,291 | 0.0% | $46.13 | — | COM | 057224107 |
| — | PIER 1 IMPORTS INC | 476,196 | $3,286 | 0.0% | $16.19 | — | COM | 720279108 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,680 | $3,263 | 0.0% | $46.09 | — | COM SER C | 531229300 |
| CBU | COMMUNITY BK SYS INC | 86,768 | $3,225 | 0.0% | $19.91 | +37.0% | COM | 203607106 |
| — | CALLIDUS SOFTWARE INC | 189,435 | $3,219 | 0.0% | $16.99 | — | COM | 13123E500 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,198 | 0.0% | $45.86 | +24.5% | COM | 961765104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,929 | 0.0% | $165023.42 | +24.8% | CL A | 084670108 |
| BA | BOEING CO | 21,950 | $2,874 | 0.0% | $94.74 | +30.2% | COM | 097023105 |
| — | A H BELO CORP | 576,146 | $2,840 | 0.0% | $5.39 | — | COM CL A | 001282102 |
| SBUX | STARBUCKS CORP | 47,212 | $2,684 | 0.0% | $34.87 | +30.0% | COM | 855244109 |
| — | PAREXEL INTL CORP | 42,313 | $2,620 | 0.0% | $50.77 | — | COM | 699462107 |
| CFFN | CAPITOL FED FINL INC | 215,750 | $2,615 | 0.0% | $5.15 | +17.1% | COM | 14057J101 |
| AME | AMETEK INC NEW | 49,820 | $2,607 | 0.0% | $39.10 | +28.6% | COM | 031100100 |
| CMCSA | COMCAST CORP NEW | 44,781 | $2,547 | 0.0% | $15.62 | +49.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 13,203 | $2,530 | 0.0% | $195.15 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 32,260 | $2,437 | 0.0% | $84.31 | — | REIT ETF | 922908553 |
| — | ACXIOM CORP | 123,250 | $2,435 | 0.0% | $22.61 | — | COM | 005125109 |
| IJR | ISHARES TR | 22,745 | $2,424 | 0.0% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| DXPE | DXP ENTERPRISES INC NEW | 88,535 | $2,415 | 0.0% | $52.84 | -36.6% | COM NEW | 233377407 |
| GILD | GILEAD SCIENCES INC | 24,510 | $2,407 | 0.0% | $54.40 | +42.5% | COM | 375558103 |
| MCD | MCDONALDS CORP | 24,393 | $2,403 | 0.0% | $71.81 | +4.9% | COM | 580135101 |
| — | SBA COMMUNICATIONS CORP | 22,705 | $2,378 | 0.0% | $91.77 | — | COM | 78388J106 |
| ASC | ARDMORE SHIPPING CORP | 177,838 | $2,148 | 0.0% | $9.23 | +5.0% | COM | Y0207T100 |
| BK | BANK NEW YORK INC | 54,294 | $2,126 | 0.0% | $21.22 | +50.8% | COM | 064058100 |
| LKQ | LKQ CORP | 74,634 | $2,117 | 0.0% | $21.42 | +27.7% | COM | 501889208 |
| — | CHUBB CORP | 16,848 | $2,066 | 0.0% | $86.21 | — | COM | 171232101 |
| MUR | MURPHY OIL CORP | 84,338 | $2,041 | 0.0% | $21.51 | 0.0% | COM | 626717102 |
| — | STERICYCLE INC | 14,460 | $2,014 | 0.0% | $119.13 | — | COM | 858912108 |
| TXN | TEXAS INSTRS INC | 40,259 | $1,994 | 0.0% | $27.54 | +33.4% | COM | 882508104 |
| GTLS | CHART INDS INC | 103,675 | $1,992 | 0.0% | $90.45 | -70.9% | COM PAR $0.01 | 16115Q308 |
| WCC | WESCO INTL INC | 41,358 | $1,922 | 0.0% | $69.31 | -18.8% | COM | 95082P105 |
| META | FACEBOOK INC | 20,971 | $1,885 | 0.0% | $59.89 | +52.2% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 39,762 | $1,884 | 0.0% | $68.94 | — | SPONS ADR A | 780259206 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,890 | $1,873 | 0.0% | $67.71 | — | HIGH DIV YLD | 921946406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 152,000 | $1,873 | 0.0% | $9.76 | +27.7% | COM | 84920Y106 |
| — | JP MORGAN CHASE & CO | 60,745 | $1,846 | 0.0% | $43.08 | — | ALERIAN ML ETN | 46625H365 |
| DOX | AMDOCS LTD | 32,373 | $1,841 | 0.0% | $28.59 | +65.1% | ORD | G02602103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 17,805 | $1,839 | 0.0% | $58.18 | +47.4% | COM | 459506101 |
| VOD | VODAFONE GROUP PLC NEW | 55,868 | $1,773 | 0.0% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| FDX | FEDEX CORP | 12,206 | $1,757 | 0.0% | $125.79 | +8.3% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 9,853 | $1,731 | 0.0% | $182.37 | — | S&P 500 ETF SH | 922908363 |
| NTAP | NETAPP INC | 58,375 | $1,728 | 0.0% | $26.97 | -12.3% | COM | 64110D104 |
| — | PROS HOLDINGS INC | 77,535 | $1,717 | 0.0% | $29.35 | — | COM | 74346Y103 |
| — | CASCADE MICROTECH INC | 120,875 | $1,709 | 0.0% | $10.97 | — | COM | 147322101 |
| — | NATIONAL OILWELL VARCO INC | 43,757 | $1,647 | 0.0% | $70.82 | — | COM | 637071101 |
| ARCB | ARCBEST CORP | 62,690 | $1,616 | 0.0% | $36.83 | -25.2% | COM | 03937C105 |
| CNK | CINEMARK HOLDINGS INC | 48,310 | $1,570 | 0.0% | $24.22 | +29.7% | COM | 17243V102 |
| COST | COSTCO WHSL CORP NEW | 10,450 | $1,511 | 0.0% | $90.36 | +32.4% | COM | 22160K105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,409 | $1,509 | 0.0% | $28.84 | +10.1% | COM | 754730109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 154,181 | $1,494 | 0.0% | $25.57 | -57.7% | COM | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 12,745 | $1,479 | 0.0% | $51.09 | +98.1% | COM | 91324P102 |
| SYY | SYSCO CORP | 37,714 | $1,470 | 0.0% | $24.67 | +17.8% | COM | 871829107 |
| FFIV | F5 NETWORKS INC | 12,585 | $1,457 | 0.0% | $111.97 | +9.3% | COM | 315616102 |
| — | PLUM CREEK TIMBER CO INC | 35,731 | $1,412 | 0.0% | $46.67 | — | COM | 729251108 |
| — | RAYTHEON CO | 12,858 | $1,405 | 0.0% | $66.97 | — | COM NEW | 755111507 |
| — | COHERENT INC | 25,525 | $1,396 | 0.0% | $66.96 | — | COM | 192479103 |
| — | GREEN BANCORP INC | 117,200 | $1,343 | 0.0% | $16.51 | — | COM | 39260X100 |
| GWW | GRAINGER W W INC | 6,136 | $1,319 | 0.0% | $207.65 | -8.5% | COM | 384802104 |
| — | ALLERGAN PLC | 4,818 | $1,310 | 0.0% | $303.02 | — | SHS | G0177J108 |
| WU | WESTERN UN CO | 70,350 | $1,292 | 0.0% | $17.11 | — | COM | 959802109 |
| HSIC | SCHEIN HENRY INC | 9,700 | $1,287 | 0.0% | $38.84 | +42.6% | COM | 806407102 |
| — | C1 FINL INC | 66,200 | $1,261 | 0.0% | $18.17 | — | COM | 12591N109 |
| CLX | CLOROX CO DEL | 10,900 | $1,259 | 0.0% | $63.81 | +31.4% | COM | 189054109 |
| AGG | ISHARES TR | 11,363 | $1,245 | 0.0% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES | 94,606 | $1,245 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | CONCHO RES INC | 12,635 | $1,242 | 0.0% | $89.39 | — | COM | 20605P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,255 | $1,223 | 0.0% | $31.36 | +63.4% | COM | 70959W103 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,201 | 0.0% | $33.79 | -19.1% | COM NEW | 453038408 |
| WPP | WPP PLC NEW | 60,000 | $1,191 | 0.0% | $20.82 | — | COM | 92937A102 |
| — | VERITEX HLDGS INC | 75,000 | $1,172 | 0.0% | $14.17 | — | COM | 923451108 |
| — | PRECISION CASTPARTS CORP | 5,090 | $1,169 | 0.0% | $212.31 | — | COM | 740189105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,106 | $1,159 | 0.0% | $54.81 | -4.3% | COM NEW | 12541W209 |
| MUSA | MURPHY USA INC | 21,084 | $1,159 | 0.0% | $51.75 | 0.0% | COM | 626755102 |
| SEIC | SEI INVESTMENTS CO | 23,800 | $1,148 | 0.0% | $39.39 | +13.7% | COM | 784117103 |
| GLD | SPDR GOLD TRUST | 10,662 | $1,139 | 0.0% | $114.95 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 10,450 | $1,135 | 0.0% | $82.53 | +12.6% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 18,872 | $1,130 | 0.0% | $58.20 | — | REG SHS | H84989104 |
| — | MARKWEST ENERGY PARTNERS LP | 25,923 | $1,112 | 0.0% | $62.88 | — | UNIT LTD PARTN | 570759100 |
| EFAV | ISHARES TR | 17,515 | $1,093 | 0.0% | $65.83 | — | EAFE MIN VOL ETF | 46429B689 |
| EIS | ISHARES | 22,546 | $1,083 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| IVV | ISHARES TR | 5,605 | $1,080 | 0.0% | $207.18 | — | CORE S&P500 ETF | 464287200 |
| AVY | AVERY DENNISON CORP | 18,900 | $1,069 | 0.0% | $33.15 | +50.1% | COM | 053611109 |
| USPH | U S PHYSICAL THERAPY INC | 23,700 | $1,064 | 0.0% | $49.66 | +0.4% | COM | 90337L108 |
| MCK | MCKESSON CORP | 5,726 | $1,059 | 0.0% | $133.99 | +46.0% | COM | 58155Q103 |
| — | DISH NETWORK CORP | 18,131 | $1,058 | 0.0% | $45.44 | — | CL A | 25470M109 |
| VMC | VULCAN MATS CO | 11,250 | $1,004 | 0.0% | $46.69 | +82.7% | COM | 929160109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,585 | $1,003 | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,360 | $995 | 0.0% | $105.85 | — | COM | 03524A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,157 | $991 | 0.0% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| — | UMPQUA HLDGS CORP | 59,864 | $976 | 0.0% | $17.75 | — | COM | 904214103 |
| MAIN | MAIN STREET CAPITAL CORP | 36,200 | $965 | 0.0% | $29.71 | -0.5% | COM | 56035L104 |
| — | APACHE CORP | 24,640 | $965 | 0.0% | $83.88 | — | COM | 037411105 |
| — | COSI INC | 925,925 | $944 | 0.0% | $2.01 | — | COM NEW | 22122P200 |
| GAP | GAP INC DEL | 32,050 | $913 | 0.0% | $27.14 | -12.3% | COM | 364760108 |
| AIG | AMERICAN INTL GROUP INC | 16,044 | $912 | 0.0% | $37.92 | +24.4% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 11,290 | $896 | 0.0% | $49.67 | -1.6% | COM | 718172109 |
| ETN | EATON CORPORATION PLC | 16,646 | $854 | 0.0% | $54.57 | -14.8% | SHS | G29183103 |
| — | SONUS NETWORKS INC | 141,958 | $812 | 0.0% | $3.71 | — | COM | 835916107 |
| TDG | TRANSDIGM GROUP INC | 3,768 | $800 | 0.0% | $98.61 | +45.0% | COM | 893641100 |
| — | TYCO INTERNATIONAL LTD | 23,417 | $784 | 0.0% | $42.27 | — | SHS | H89128104 |
| TGT | TARGET CORP | 9,800 | $771 | 0.0% | $48.72 | +20.4% | COM | 87612E106 |
| ROST | ROSS STORES INC | 15,520 | $752 | 0.0% | $38.28 | +20.5% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 13,210 | $750 | 0.0% | $44.04 | +9.3% | COM | 136375102 |
| KODK | EASTMAN KODAK CO | 48,000 | $750 | 0.0% | $17.39 | -14.1% | COM NEW | 277461406 |
| EFA | ISHARES TR | 12,563 | $720 | 0.0% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| — | VALSPAR CORP | 10,000 | $719 | 0.0% | $65.81 | — | COM | 920355104 |
| IJT | ISHARES TR | 5,961 | $716 | 0.0% | $100.26 | — | SP SMCP600GR ETF | 464287887 |
| BIV | VANGUARD BD INDEX FD INC | 8,415 | $714 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| — | HILLENBRAND INC | 27,400 | $713 | 0.0% | $30.24 | — | COM | 431571908 |
| — | GASTAR EXPL INC NEW | 610,015 | $702 | 0.0% | $4.85 | — | COM | 36729W202 |
| DEO | DIAGEO P L C | 6,506 | $701 | 0.0% | $125.33 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 9,118 | $701 | 0.0% | $45.68 | +18.3% | COM | 718546104 |
| — | RESONANT INC | 149,000 | $697 | 0.0% | $7.37 | — | COM | 76118L102 |
| DVN | DEVON ENERGY CORP NEW | 18,676 | $693 | 0.0% | $36.73 | -14.1% | COM | 25179M103 |
| HWC | HANCOCK HLDG CO | 25,442 | $688 | 0.0% | $28.58 | -0.7% | COM | 410120109 |
| — | EQT MIDSTREAM PARTNERS LP | 10,350 | $687 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| SM | SM ENERGY CO | 21,354 | $684 | 0.0% | $54.11 | -40.3% | COM | 78454L100 |
| SON | SONOCO PRODS CO | 17,996 | $679 | 0.0% | $23.19 | +23.8% | COM | 835495102 |
| AAON | AAON INC | 34,973 | $678 | 0.0% | $12.39 | +8.1% | COM PAR $0.004 | 000360206 |
| EWH | ISHARES | 35,045 | $670 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 21,892 | $665 | 0.0% | $56.24 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS A G | 7,207 | $662 | 0.0% | $92.22 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INC | 7,315 | $659 | 0.0% | $70.83 | +24.7% | CL A | 57636Q104 |
| — | HARRIS CORP DEL | 8,672 | $634 | 0.0% | $49.25 | — | COM | 413875105 |
| UAA | UNDER ARMOUR INC | 6,520 | $631 | 0.0% | $26.26 | +81.0% | CL A | 904311107 |
| MAS | MASCO CORP | 23,979 | $604 | 0.0% | $21.11 | +4.2% | COM | 574599106 |
| CAT | CATERPILLAR INC DEL | 9,228 | $603 | 0.0% | $68.34 | -13.5% | COM | 149123101 |
| — | ISHARES | 52,139 | $596 | 0.0% | $11.52 | — | MSCI JAPAN | 464286848 |
| VB | VANGUARD INDEX FDS | 5,475 | $591 | 0.0% | $71.74 | — | SMALL CP ETF | 922908751 |
| MLAB | MESA LABS INC | 5,255 | $585 | 0.0% | $91.20 | +10.7% | COM | 59064R109 |
| MO | ALTRIA GROUP INC | 10,753 | $585 | 0.0% | $17.02 | +58.7% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 15,071 | $573 | 0.0% | $20.40 | +60.5% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $558 | 0.0% | $312.58 | +70.9% | COM | 75886F107 |
| — | OHA INVT CORP | 130,854 | $554 | 0.0% | $4.69 | — | COM | 67091U102 |
| BIDU | BAIDU INC | 4,000 | $550 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| — | DELTIC TIMBER CORP | 9,076 | $543 | 0.0% | $59.83 | — | COM | 247850100 |
| — | MONSTER BEVERAGE CORP | 3,990 | $539 | 0.0% | $60.80 | — | COM | 611740101 |
| VXF | VANGUARD INDEX FDS | 6,583 | $537 | 0.0% | $90.26 | — | EXTEND MKT ETF | 922908652 |
| — | DOW CHEM CO | 12,572 | $533 | 0.0% | $37.84 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 5,446 | $531 | 0.0% | $16.27 | +19.5% | COM | 65339F101 |
| — | ONEOK PARTNERS LP | 17,988 | $526 | 0.0% | $55.34 | — | UNIT LTD PARTN | 68268N103 |
| MDXG | MIMEDX GROUP INC | 54,000 | $521 | 0.0% | $5.85 | +80.3% | COM | 602496101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 21,840 | $512 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| IBB | ISHARES TR | 1,650 | $500 | 0.0% | $369.09 | — | NASDQ BIOTEC ETF | 464287556 |
| ZBH | ZIMMER HLDGS INC | 5,323 | $500 | 0.0% | $74.31 | +23.8% | COM | 98956P102 |
| HSY | HERSHEY CO | 5,430 | $499 | 0.0% | $67.62 | +5.0% | COM | 427866108 |
| DVY | ISHARES TR | 6,700 | $487 | 0.0% | $66.24 | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC CORP | 5,500 | $484 | 0.0% | $50.52 | +77.9% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 9,440 | $481 | 0.0% | $11.09 | +9.6% | CL A | 032095101 |
| — | SUNOCO LOGISTICS PRTNRS LP | 15,820 | $453 | 0.0% | $55.44 | — | COM UNITS | 86764L108 |
| XLK | SELECT SECTOR SPDR TR | 11,459 | $453 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| MDU | MDU RES GROUP INC | 26,325 | $453 | 0.0% | $6.75 | -26.6% | COM | 552690109 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,779 | $451 | 0.0% | $20.62 | +36.9% | COM | 808513105 |
| EPI | WISDOMTREE TR | 22,475 | $448 | 0.0% | $19.93 | — | INDIA ERNGS FD | 97717W422 |
| — | CBS CORP NEW | 11,125 | $444 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | COHEN & STEERS LTD DUR PFD I | 20,000 | $443 | 0.0% | $22.15 | — | COM | 19248C105 |
| — | ISHARES TR | 26,600 | $436 | 0.0% | $16.39 | — | MSCI UTD KNGDM | 46434V548 |
| TJX | TJX COS INC NEW | 6,111 | $436 | 0.0% | $30.34 | 0.0% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 8,502 | $424 | 0.0% | $43.69 | — | SBI INT-INDS | 81369Y704 |
| — | PRICELINE COM INC | 340 | $421 | 0.0% | $1186.95 | — | COM NEW | 741503403 |
| EWY | ISHARES | 8,588 | $419 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| PPL | PPL CORP | 12,728 | $419 | 0.0% | $19.67 | 0.0% | COM | 69351T106 |
| WEX | WEX, INC. | 4,820 | $419 | 0.0% | $93.53 | +6.5% | COM | 96208T104 |
| EWG | ISHARES | 16,880 | $418 | 0.0% | $29.82 | — | MSCI GERMANY ETF | 464286806 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,108 | $413 | 0.0% | $166.05 | +3.7% | SHS USD | G50871105 |
| — | VMWARE INC | 5,025 | $396 | 0.0% | $68.89 | — | CL A COM | 928563402 |
| TROW | PRICE T ROWE GROUP INC | 5,705 | $396 | 0.0% | $51.92 | -1.8% | COM | 74144T108 |
| RF | REGIONS FINL CORP NEW | 42,374 | $382 | 0.0% | $6.84 | 0.0% | COM | 7591EP100 |
| EWW | ISHARES | 7,356 | $379 | 0.0% | $65.37 | — | MSCI MEX INVEST | 464286822 |
| — | SHIRE PLC | 1,825 | $375 | 0.0% | $240.69 | — | SPONSORED ADR | 82481R106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,390 | $374 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| XLV | SELECT SECTOR SPDR TR | 5,600 | $371 | 0.0% | $51.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD MTG OPP INC FD IN | 25,000 | $369 | 0.0% | $14.76 | — | COM | 112792106 |
| MRCY | MERCURY SYS INC | 22,770 | $362 | 0.0% | $10.76 | +40.7% | COM | 589378108 |
| — | NUVEEN SELECT TAX FREE INCM | 25,584 | $347 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,191 | $339 | 0.0% | $309.50 | +2.1% | COM | 592688105 |
| — | MEAD JOHNSON NUTRITION CO | 4,731 | $333 | 0.0% | $94.51 | — | COM | 582839106 |
| — | COOPER TIRE & RUBR CO | 8,400 | $332 | 0.0% | $39.52 | — | COM | 216831107 |
| — | HANESBRANDS INC | 11,224 | $325 | 0.0% | $52.29 | — | COM | 410345102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,880 | $324 | 0.0% | $41.02 | +0.8% | COM | 302130109 |
| — | PARSLEY ENERGY INC | 21,350 | $322 | 0.0% | $24.07 | — | CL A | 701877102 |
| XLY | SELECT SECTOR SPDR TR | 4,339 | $322 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| EWN | ISHARES | 13,325 | $312 | 0.0% | $22.48 | — | MSCI NETHR INVES | 464286814 |
| — | ISHARES | 11,291 | $310 | 0.0% | $38.10 | — | 17 AMT-FREE ETF | 464289271 |
| — | CENTRAL SECS CORP | 15,512 | $307 | 0.0% | $21.09 | — | COM | 155123102 |
| XLU | SELECT SECTOR SPDR TR | 7,070 | $306 | 0.0% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MOTOR COMPANY | 22,415 | $304 | 0.0% | $8.37 | -2.6% | COM | 345370860 |
| AN | AUTONATION INC | 5,215 | $303 | 0.0% | $63.51 | -4.2% | COM | 05329W102 |
| IDXX | IDEXX LABS INC | 4,022 | $299 | 0.0% | $54.02 | +32.6% | COM | 45168D104 |
| D | DOMINION RES INC VA NEW | 4,250 | $299 | 0.0% | $34.71 | +29.5% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 3,969 | $292 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| IJS | ISHARES TR | 2,750 | $288 | 0.0% | $93.33 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 4,115 | $286 | 0.0% | $70.28 | -0.3% | COM | 79466L302 |
| — | DRIL-QUIP INC | 4,810 | $280 | 0.0% | $90.29 | — | COM | 262037104 |
| — | TORCHMARK CORP | 4,886 | $276 | 0.0% | $56.49 | — | COM | 891027104 |
| PAYX | PAYCHEX INC | 5,774 | $275 | 0.0% | $25.78 | +32.3% | COM | 704326107 |
| KN | KNOWLES CORP | 14,946 | $275 | 0.0% | $30.52 | -44.0% | COM | 49926D109 |
| — | OASIS PETE INC NEW | 31,100 | $270 | 0.0% | $15.85 | — | COM | 674215108 |
| — | BT GROUP PLC | 4,227 | $269 | 0.0% | $61.58 | — | ADR | 05577E101 |
| SBR | SABINE ROYALTY TR | 8,779 | $268 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| — | RACKSPACE HOSTING INC | 10,787 | $266 | 0.0% | $38.28 | — | COM | 750086100 |
| BOND | PIMCO ETF TR | 2,500 | $264 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| EXR | EXTRA SPACE STORAGE INC | 3,420 | $264 | 0.0% | $49.78 | 0.0% | COM | 30225T102 |
| EZA | ISHARES | 4,862 | $261 | 0.0% | $64.79 | — | MSCI STH AFR ETF | 464286780 |
| — | GLAXOSMITHKLINE PLC | 6,705 | $258 | 0.0% | $50.59 | — | SPONSORED ADR | 37733W105 |
| — | SIGMA ALDRICH CORP | 1,830 | $254 | 0.0% | $139.48 | — | COM | 826552101 |
| CASY | CASEYS GEN STORES INC | 2,455 | $253 | 0.0% | $75.38 | +27.5% | COM | 147528103 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,095 | $250 | 0.0% | $15.44 | +41.4% | COM | 679580100 |
| HTH | HILLTOP HOLDINGS INC | 12,468 | $247 | 0.0% | $14.87 | +43.9% | COM | 432748101 |
| NVO | NOVO-NORDISK A S | 4,529 | $246 | 0.0% | $46.30 | — | ADR | 670100205 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,740 | $245 | 0.0% | $55.20 | +14.7% | COM | 405217100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $242 | 0.0% | $30.25 | — | COM UNT RP INT | 24664T103 |
| — | VANGUARD NATURAL RESOURCES L | 31,875 | $242 | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| BB | BLACKBERRY LTD | 39,376 | $241 | 0.0% | $7.46 | 0.0% | COM | 09228F103 |
| — | ARCTIC CAT INC | 10,860 | $241 | 0.0% | $36.06 | — | COM | 039670104 |
| — | RUBICON PROJ INC | 16,500 | $240 | 0.0% | $12.16 | — | COM | 78112V102 |
| PPG | PPG INDS INC | 2,740 | $240 | 0.0% | $77.00 | +9.6% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 3,319 | $239 | 0.0% | $42.36 | +11.4% | COM | 26441C204 |
| — | TANDEM DIABETES CARE INC | 26,030 | $229 | 0.0% | $16.00 | — | COM | 875372104 |
| — | MARATHON OIL CORP | 14,710 | $227 | 0.0% | $32.04 | — | COM | 565849106 |
| DE | DEERE & CO | 3,058 | $226 | 0.0% | $73.36 | 0.0% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 3,044 | $221 | 0.0% | $68.71 | -3.1% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 2,500 | $220 | 0.0% | $94.80 | — | LARGE CAP ETF | 922908637 |
| AAL | AMERICAN AIRLS GROUP INC | 5,637 | $219 | 0.0% | $39.12 | 0.0% | COM | 02376R102 |
| — | MEMORIAL PRODTN PARTNERS LP | 45,325 | $218 | 0.0% | $21.99 | — | COM U REP LTD | 586048100 |
| VLO | VALERO ENERGY CORP NEW | 3,590 | $216 | 0.0% | $38.94 | +8.3% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 4,520 | $213 | 0.0% | $45.17 | — | SBI CONS STPLS | 81369Y308 |
| INDY | ISHARES | 7,614 | $212 | 0.0% | $31.39 | — | INDIA 50 ETF | 464289529 |
| — | WEATHERFORD INTERNATIONAL LTD | 24,619 | $209 | 0.0% | $14.02 | — | REG | H27013103 |
| — | THE ADT CORPORATION | 6,966 | $208 | 0.0% | $35.00 | — | COM | 00101J106 |
| CUBI | CUSTOMERS BANCORP INC | 8,000 | $206 | 0.0% | $25.43 | 0.0% | COM | 23204G100 |
| SEE | SEALED AIR CORP NEW | 4,285 | $201 | 0.0% | $31.29 | +38.6% | COM | 81211K100 |
| — | DELEK US HLDGS INC | 7,249 | $201 | 0.0% | $27.73 | — | COM | 246647101 |
| — | C&J ENERGY SVCS INC | 54,300 | $191 | 0.0% | $19.37 | — | COM | 12467B304 |
| — | WHITING PETE CORP NEW | 12,093 | $185 | 0.0% | $45.75 | — | COM | 966387102 |
| — | AMERICA MOVIL SAB DE CV | 11,025 | $182 | 0.0% | $20.50 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,273 | $159 | 0.0% | $14.03 | — | COM | 670984103 |
| — | SOUTHWESTERN ENERGY CO | 10,937 | $139 | 0.0% | $36.38 | — | COM | 845467109 |
| — | RESOLUTE FST PRODS INC | 15,278 | $127 | 0.0% | $8.31 | — | COM | 76117W109 |
| PBT | PERMIAN BASIN RTY TR | 18,500 | $113 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| — | QUANTUM CORP | 160,200 | $112 | 0.0% | $1.23 | — | COM DSSG | 747906204 |
| — | COVISINT CORP | 45,000 | $97 | 0.0% | $3.27 | — | COM | 22357R103 |
| UPLD | UPLAND SOFTWARE INC | 11,324 | $89 | 0.0% | $8.07 | 0.0% | COM | 91544A109 |
| — | USMD HLDGS INC | 11,799 | $85 | 0.0% | $26.51 | — | COM | 903313104 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,825 | $85 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | GUIDANCE SOFTWARE INC | 12,400 | $75 | 0.0% | $7.26 | — | COM | 401692108 |
| — | BARRETT BILL CORP | 21,000 | $69 | 0.0% | $26.32 | — | COM | 06846N104 |
| HGTXU | HUGOTON RTY TR TEX | 20,701 | $61 | 0.0% | $8.55 | — | UNIT BEN INT | 444717102 |
| GERN | GERON CORP | 19,300 | $53 | 0.0% | $3.99 | -9.1% | COM | 374163103 |
| — | QUMU CORP | 12,160 | $47 | 0.0% | $8.22 | — | COM | 749063103 |
| NGD | NEW GOLD INC CDA | 11,000 | $25 | 0.0% | $7.13 | -67.6% | COM | 644535106 |
| — | ABRAXAS PETE CORP | 15,809 | $20 | 0.0% | $6.26 | — | COM | 003830106 |
| — | CAPSTONE TURBINE CORP | 57,460 | $20 | 0.0% | $2.12 | — | COM | 14067D102 |
| — | TRIANGLE PETE CORP | 10,000 | $14 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| — | EXCO RESOURCES INC | 19,039 | $14 | 0.0% | $0.74 | — | COM | 269279402 |
| — | SANDRIDGE ENERGY INC | 20,401 | $6 | 0.0% | $0.29 | — | COM | 80007P307 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $4 | 0.0% | $1.90 | — | COM | 452536105 |
| — | CARDICA INC | 15,000 | $4 | 0.0% | $1.00 | — | COM | 14141R101 |
| — | SPEED COMM INC | 15,000 | $3 | 0.0% | $3.27 | — | COM | 84764T103 |
| — | LUCAS ENERGY INC | 175,000 | $2 | 0.0% | $1.29 | — | COM NEW | 549333201 |