KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $10.67B (100.0% shares, 0.0% debt)

Holdings (520)

AAPL APPLE COMPUTER INC 2.4%

Value $256M Shares 2,434,972 Est. Cost $17.92 Unrealized +43.6%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $237M Shares 1,669,355 Est. Cost $80.18 Unrealized +61.5%

DHR DANAHER CORP DEL 2.0%

Value $216M Shares 2,322,947 Est. Cost $25.34 Unrealized +50.8%

— JARDEN CORP 1.9%

Value $207M Shares 3,621,632 Est. Cost $47.33 Unrealized —

— CELGENE CORP 1.8%

Value $195M Shares 1,625,734 Est. Cost $102.08 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $192M Shares 284,281 Est. Cost $14.17 Unrealized +122.4%

WFC WELLS FARGO & CO NEW 1.8%

Value $192M Shares 3,527,338 Est. Cost $27.66 Unrealized +47.7%

HD HOME DEPOT INC 1.7%

Value $177M Shares 1,335,146 Est. Cost $56.81 Unrealized +76.0%

KMB KIMBERLY CLARK CORP 1.6%

Value $169M Shares 1,331,371 Est. Cost $65.00 Unrealized +30.8%

XOM EXXON MOBIL CORP 1.6%

Value $166M Shares 2,131,032 Est. Cost $53.28 Unrealized -3.5%

HON HONEYWELL INTL INC 1.5%

Value $157M Shares 1,513,312 Est. Cost $55.03 Unrealized +35.0%

RVTY PERKINELMER INC 1.4%

Value $151M Shares 2,812,102 Est. Cost $37.52 Unrealized +31.6%

PEP PEPSICO INC 1.4%

Value $145M Shares 1,446,430 Est. Cost $57.41 Unrealized +28.0%

ADBE ADOBE SYS INC 1.3%

Value $140M Shares 1,485,398 Est. Cost $44.30 Unrealized +102.8%

ABBV ABBVIE INC 1.3%

Value $139M Shares 2,354,739 Est. Cost $28.01 Unrealized +35.5%

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value $133M Shares 1,562,317 Est. Cost $76.42 Unrealized —

ROP ROPER INDS INC NEW 1.2%

Value $133M Shares 699,604 Est. Cost $113.88 Unrealized +51.4%

CFR CULLEN FROST BANKERS INC 1.2%

Value $132M Shares 2,207,172 Est. Cost $44.13 Unrealized +11.6%

ABT ABBOTT LABS 1.2%

Value $124M Shares 2,760,110 Est. Cost $29.51 Unrealized +23.8%

DIS DISNEY WALT CO 1.2%

Value $124M Shares 1,179,013 Est. Cost $72.61 Unrealized +40.8%

TSCO TRACTOR SUPPLY CO 1.2%

Value $124M Shares 1,448,582 Est. Cost $9.84 Unrealized +54.5%

USB US BANCORP DEL 1.1%

Value $122M Shares 2,865,405 Est. Cost $22.68 Unrealized +30.5%

CMA COMERICA INC 1.1%

Value $119M Shares 2,851,211 Est. Cost $25.31 Unrealized +16.6%

— MEDTRONIC INC 1.1%

Value $119M Shares 1,546,128 Est. Cost $73.55 Unrealized —

SABR SABRE CORP 1.1%

Value $114M Shares 4,090,161 Est. Cost $21.05 Unrealized +37.6%

KO COCA COLA CO 1.1%

Value $114M Shares 2,650,320 Est. Cost $27.85 Unrealized +10.7%

VFC V F CORP 1.1%

Value $113M Shares 1,822,129 Est. Cost $51.28 Unrealized +21.7%

CL COLGATE PALMOLIVE CO 1.0%

Value $111M Shares 1,669,344 Est. Cost $44.44 Unrealized +18.2%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $110M Shares 804,670 Est. Cost $98.04 Unrealized +43.2%

— TIME WARNER INC 1.0%

Value $109M Shares 1,689,951 Est. Cost $60.34 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $104M Shares 1,872,487 Est. Cost $29.13 Unrealized +57.7%

JPM JP MORGAN CHASE & CO 1.0%

Value $102M Shares 1,550,621 Est. Cost $39.15 Unrealized +26.9%

— MONSANTO CO NEW 0.9%

Value $98.29M Shares 997,697 Est. Cost $99.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $97.12M Shares 945,503 Est. Cost $60.92 Unrealized +24.6%

GOOGL ALPHABET INC CLASS A 0.9%

Value $96.97M Shares 124,641 Est. Cost $36.73 Unrealized 0.0%

PFE PFIZER INC 0.9%

Value $96.71M Shares 2,995,939 Est. Cost $16.60 Unrealized +22.7%

— ROCKWELL COLLINS INC 0.9%

Value $94.85M Shares 1,027,645 Est. Cost $66.06 Unrealized —

EOG EOG RES INC 0.9%

Value $93.87M Shares 1,326,050 Est. Cost $62.66 Unrealized -4.6%

AKAM AKAMAI TECHNOLOGIES INC 0.9%

Value $93.81M Shares 1,782,353 Est. Cost $46.65 Unrealized +31.7%

— DU PONT E I DE NEMOURS & CO 0.9%

Value $91.24M Shares 1,369,918 Est. Cost $54.89 Unrealized —

CVS CVS CORP 0.8%

Value $89.75M Shares 917,987 Est. Cost $41.54 Unrealized +74.8%

AMGN AMGEN INC 0.8%

Value $89.11M Shares 548,954 Est. Cost $76.17 Unrealized +52.9%

PG PROCTER & GAMBLE CO 0.8%

Value $88.73M Shares 1,117,351 Est. Cost $55.13 Unrealized +5.1%

GOOG ALPHABET INC CLASS C 0.8%

Value $88.18M Shares 116,199 Est. Cost $35.61 Unrealized 0.0%

FMC FMC CORP 0.8%

Value $85.8M Shares 2,192,585 Est. Cost $40.79 Unrealized -33.5%

UNP UNION PAC CORP 0.8%

Value $84.5M Shares 1,080,592 Est. Cost $68.95 Unrealized -1.0%

MRK MERCK & CO INC 0.8%

Value $83.96M Shares 1,589,504 Est. Cost $32.55 Unrealized +13.0%

PYPL PAYPAL HLDGS INC 0.7%

Value $79.13M Shares 2,185,783 Est. Cost $35.82 Unrealized -1.7%

CTRA CABOT OIL & GAS CORP 0.7%

Value $74.8M Shares 4,228,161 Est. Cost $25.69 Unrealized -43.3%

KEX KIRBY CORP 0.7%

Value $71.33M Shares 1,355,573 Est. Cost $77.04 Unrealized -19.7%

TRMB TRIMBLE NAVIGATION LTD 0.7%

Value $71.26M Shares 3,322,134 Est. Cost $27.59 Unrealized -24.7%

— SUNTRUST BKS INC 0.6%

Value $67.56M Shares 1,577,085 Est. Cost $33.11 Unrealized —

BALL BALL CORP 0.6%

Value $65.51M Shares 900,782 Est. Cost $21.43 Unrealized +43.5%

— GENERAL ELECTRIC CO 0.6%

Value $63.87M Shares 2,050,415 Est. Cost $23.19 Unrealized —

CPRT COPART INC 0.6%

Value $63.3M Shares 1,665,390 Est. Cost $4.33 Unrealized +6.7%

— TIFFANY & CO NEW 0.6%

Value $62.75M Shares 822,501 Est. Cost $74.04 Unrealized —

NKE NIKE INC 0.6%

Value $61.76M Shares 988,195 Est. Cost $46.99 Unrealized +20.6%

— NATIONAL INSTRS CORP 0.6%

Value $61.69M Shares 2,150,363 Est. Cost $28.06 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $60.46M Shares 1,294,845 Est. Cost $40.55 Unrealized -5.4%

ZION ZIONS BANCORPORATION 0.5%

Value $57.39M Shares 2,102,168 Est. Cost $27.77 Unrealized +3.4%

SLB SCHLUMBERGER LTD 0.5%

Value $56.36M Shares 807,982 Est. Cost $55.15 Unrealized +1.7%

NEOG NEOGEN CORP 0.5%

Value $54.34M Shares 961,439 Est. Cost $15.42 Unrealized +32.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $51.47M Shares 374,000 Est. Cost $118.94 Unrealized -26.4%

— E M C CORP MASS 0.5%

Value $50.45M Shares 1,964,463 Est. Cost $23.62 Unrealized —

ECL ECOLAB INC 0.4%

Value $47.74M Shares 417,389 Est. Cost $100.35 Unrealized +4.8%

ACIW ACI WORLDWIDE INC 0.4%

Value $46.01M Shares 2,149,965 Est. Cost $17.60 Unrealized +30.8%

T AT&T INC 0.4%

Value $45.27M Shares 1,315,601 Est. Cost $11.76 Unrealized +5.7%

PRU PRUDENTIAL FINL INC 0.4%

Value $44.97M Shares 552,427 Est. Cost $40.29 Unrealized +30.6%

— VWR CORP 0.4%

Value $43.18M Shares 1,525,295 Est. Cost $27.11 Unrealized —

EEFT EURONET WORLDWIDE INC 0.4%

Value $41.13M Shares 567,785 Est. Cost $35.72 Unrealized +114.2%

— WASTE CONNECTIONS INC 0.4%

Value $39.61M Shares 703,249 Est. Cost $41.60 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.4%

Value $39.48M Shares 1,487,984 Est. Cost $13.02 Unrealized +51.8%

DSGR LAWSON PRODS INC 0.3%

Value $36.51M Shares 1,563,662 Est. Cost $9.99 Unrealized +31.4%

— SOVRAN SELF STORAGE INC 0.3%

Value $36.49M Shares 340,026 Est. Cost $79.78 Unrealized —

— AKORN INC 0.3%

Value $35.85M Shares 960,788 Est. Cost $13.52 Unrealized —

FELE FRANKLIN ELEC INC 0.3%

Value $34.91M Shares 1,291,617 Est. Cost $28.87 Unrealized -6.2%

LAD LITHIA MTRS INC 0.3%

Value $33.65M Shares 315,495 Est. Cost $77.46 Unrealized +48.4%

— MEMORIAL RESOURCE DEV CORP 0.3%

Value $33.3M Shares 2,062,234 Est. Cost $20.34 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.3%

Value $33.3M Shares 955,085 Est. Cost $28.33 Unrealized +28.3%

BAC BANK OF AMERICA CORPORATION 0.3%

Value $33.19M Shares 1,971,771 Est. Cost $11.00 Unrealized +23.3%

POOL POOL CORPORATION 0.3%

Value $33.05M Shares 409,203 Est. Cost $46.71 Unrealized +52.5%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $33.01M Shares 189,379 Est. Cost $64.83 Unrealized +166.6%

— BANCORPSOUTH INC 0.3%

Value $32.99M Shares 1,375,149 Est. Cost $19.45 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $32.78M Shares 940,850 Est. Cost $22.86 Unrealized +47.4%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $32.52M Shares 404,523 Est. Cost $58.92 Unrealized +22.4%

— BARNES GROUP INC 0.3%

Value $32.47M Shares 917,430 Est. Cost $32.03 Unrealized —

HOMB HOME BANCSHARES INC 0.3%

Value $31.87M Shares 786,448 Est. Cost $10.30 Unrealized +107.0%

MET METLIFE INC 0.3%

Value $31.48M Shares 652,894 Est. Cost $25.28 Unrealized +23.4%

— BANK OF THE OZARKS INC 0.3%

Value $30.8M Shares 622,770 Est. Cost $39.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $30.26M Shares 435,138 Est. Cost $66.96 Unrealized -6.1%

EBAY EBAY INC 0.3%

Value $30.21M Shares 1,099,386 Est. Cost $20.31 Unrealized +21.0%

FICO FAIR ISAAC CORP 0.3%

Value $29.52M Shares 313,440 Est. Cost $80.30 Unrealized +13.0%

WSO WATSCO INC 0.3%

Value $29.24M Shares 249,675 Est. Cost $116.37 Unrealized +5.9%

WHR WHIRLPOOL CORP 0.3%

Value $28.19M Shares 191,915 Est. Cost $140.19 Unrealized +10.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $27.72M Shares 618,099 Est. Cost $24.16 Unrealized +46.8%

EMR EMERSON ELEC CO 0.3%

Value $27.27M Shares 570,174 Est. Cost $40.02 Unrealized -8.8%

CUBE CUBESMART 0.3%

Value $26.84M Shares 876,425 Est. Cost $27.83 Unrealized —

POST POST HLDGS INC 0.2%

Value $26.41M Shares 428,068 Est. Cost $31.55 Unrealized +31.2%

— PRIVATEBANCORP INC 0.2%

Value $26.25M Shares 639,940 Est. Cost $39.63 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $25.88M Shares 287,644 Est. Cost $71.48 Unrealized -18.3%

MANH MANHATTAN ASSOCS INC 0.2%

Value $25.81M Shares 390,052 Est. Cost $43.10 Unrealized +65.0%

MNRO MONRO MUFFLER BRAKE INC 0.2%

Value $25.71M Shares 388,190 Est. Cost $62.65 Unrealized +13.6%

— INFINERA CORPORATION 0.2%

Value $25.68M Shares 1,417,325 Est. Cost $10.77 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $25.04M Shares 841,144 Est. Cost $45.88 Unrealized -34.7%

— WHITEWAVE FOODS CO 0.2%

Value $24.94M Shares 640,930 Est. Cost $33.71 Unrealized —

VZ VERIZON COMMUNICATIONS 0.2%

Value $24.89M Shares 538,480 Est. Cost $26.87 Unrealized +0.2%

ACHC ACADIA HEALTHCARE 0.2%

Value $24.66M Shares 394,878 Est. Cost $46.12 Unrealized +41.3%

— LOGMEIN INC 0.2%

Value $24.16M Shares 360,035 Est. Cost $24.68 Unrealized —

WMT WAL MART STORES INC 0.2%

Value $24.09M Shares 393,054 Est. Cost $19.97 Unrealized -16.7%

CRTO CRITEO S A 0.2%

Value $23.71M Shares 598,785 Est. Cost $47.67 Unrealized —

GNTX GENTEX CORP 0.2%

Value $23.17M Shares 1,447,053 Est. Cost $14.72 Unrealized +9.7%

— LDR HLDG CORP 0.2%

Value $22.98M Shares 915,000 Est. Cost $32.27 Unrealized —

SPSC SPS COMM INC 0.2%

Value $22.93M Shares 326,622 Est. Cost $28.08 Unrealized +30.0%

ORCL ORACLE CORP 0.2%

Value $22.75M Shares 622,846 Est. Cost $27.58 Unrealized +19.0%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $22.56M Shares 215,873 Est. Cost $63.81 Unrealized +41.0%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $22.43M Shares 88,490 Est. Cost $7.19 Unrealized +141.1%

RMBS RAMBUS INC DEL 0.2%

Value $22.21M Shares 1,916,665 Est. Cost $10.19 Unrealized +13.3%

TCBI TEXAS CAPITAL BANCSHARES INC 0.2%

Value $21.88M Shares 442,712 Est. Cost $44.19 Unrealized +23.4%

— CITRIX SYS INC 0.2%

Value $21.83M Shares 288,619 Est. Cost $60.43 Unrealized —

— CYNOSURE INC 0.2%

Value $21.83M Shares 488,752 Est. Cost $27.69 Unrealized —

— ACETO CORP 0.2%

Value $21.8M Shares 807,878 Est. Cost $18.52 Unrealized —

V VISA INC 0.2%

Value $21.65M Shares 279,225 Est. Cost $66.62 Unrealized +8.3%

VMI VALMONT INDS INC 0.2%

Value $21.49M Shares 202,681 Est. Cost $146.60 Unrealized -26.1%

— TREEHOUSE FOODS INC 0.2%

Value $21.33M Shares 271,880 Est. Cost $84.16 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $21.02M Shares 774,239 Est. Cost $15.28 Unrealized +31.9%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $20.91M Shares 312,615 Est. Cost $51.42 Unrealized +11.9%

COLB COLUMBIA BKG SYS INC 0.2%

Value $20.46M Shares 629,310 Est. Cost $12.82 Unrealized +68.2%

MCO MOODYS CORP 0.2%

Value $19.96M Shares 198,920 Est. Cost $90.59 Unrealized +0.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $19.66M Shares 151,079 Est. Cost $61.55 Unrealized +59.2%

AZZ AZZ INC 0.2%

Value $19.26M Shares 346,525 Est. Cost $37.07 Unrealized +31.0%

HXL HEXCEL CORP NEW 0.2%

Value $18.9M Shares 406,800 Est. Cost $33.57 Unrealized +37.7%

ACWX ISHARES 0.2%

Value $18.89M Shares 477,007 Est. Cost $44.70 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.2%

Value $18.86M Shares 783,298 Est. Cost $24.17 Unrealized +1.7%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $18.83M Shares 780,890 Est. Cost $26.64 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $18.78M Shares 101,515 Est. Cost $99.40 Unrealized +73.8%

WM WASTE MGMT INC DEL 0.2%

Value $18.64M Shares 349,269 Est. Cost $30.92 Unrealized +42.0%

SSP SCRIPPS E W CO OHIO 0.2%

Value $18.47M Shares 972,215 Est. Cost $12.49 Unrealized +23.0%

FCN FTI CONSULTING INC 0.2%

Value $18.45M Shares 532,180 Est. Cost $40.54 Unrealized -5.2%

BURL BURLINGTON STORES INC 0.2%

Value $17.13M Shares 399,285 Est. Cost $53.40 Unrealized -13.2%

— AIRGAS INC 0.2%

Value $16.69M Shares 120,660 Est. Cost $95.81 Unrealized —

— PROOFPOINT INC 0.2%

Value $16.52M Shares 254,075 Est. Cost $61.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $16.27M Shares 158,508 Est. Cost $84.20 Unrealized +2.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $16.13M Shares 174,076 Est. Cost $62.92 Unrealized +13.5%

LLY LILLY ELI & CO 0.1%

Value $15.69M Shares 186,246 Est. Cost $43.38 Unrealized +60.7%

— CAMBREX CORP 0.1%

Value $15.69M Shares 333,130 Est. Cost $44.11 Unrealized —

PH PARKER HANNIFAN CORP 0.1%

Value $15.33M Shares 158,068 Est. Cost $77.84 Unrealized +10.6%

MIDD MIDDLEBY CORP 0.1%

Value $15.17M Shares 140,670 Est. Cost $70.30 Unrealized +58.5%

— ADVISORY BRD CO 0.1%

Value $15.13M Shares 304,920 Est. Cost $53.20 Unrealized —

— PGT INC 0.1%

Value $14.93M Shares 1,311,145 Est. Cost $10.71 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $14.85M Shares 192,290 Est. Cost $50.12 Unrealized +39.5%

— DENTSPLY INTL INC NEW 0.1%

Value $14.82M Shares 243,592 Est. Cost $40.96 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $14.72M Shares 620,755 Est. Cost $21.22 Unrealized +20.6%

RRC RANGE RES CORP 0.1%

Value $14.61M Shares 593,599 Est. Cost $75.95 Unrealized -60.9%

— POPEYES LA KITCHEN INC 0.1%

Value $14.44M Shares 246,865 Est. Cost $59.62 Unrealized —

KSS KOHLS CORP 0.1%

Value $14.44M Shares 303,164 Est. Cost $50.20 Unrealized -7.9%

— HFF INC 0.1%

Value $14.23M Shares 457,952 Est. Cost $17.77 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $14.19M Shares 209,845 Est. Cost $54.95 Unrealized -2.7%

— PIONEER NAT RES CO 0.1%

Value $14.05M Shares 112,062 Est. Cost $152.58 Unrealized —

Value $13.83M Shares 91,812 Est. Cost $89.66 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $13.76M Shares 104,239 Est. Cost $116.23 Unrealized +15.5%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $13.56M Shares 160,061 Est. Cost $45.12 Unrealized +53.2%

STAG STAG INDL INC 0.1%

Value $13.55M Shares 734,219 Est. Cost $19.98 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $13.46M Shares 186,666 Est. Cost $40.35 Unrealized +35.4%

— INTERACTIVE INTELLIGENCE GROUP 0.1%

Value $13.44M Shares 427,664 Est. Cost $50.06 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $13.42M Shares 410,865 Est. Cost $15.83 Unrealized +107.2%

— KANSAS CITY SOUTHERN 0.1%

Value $13.4M Shares 179,423 Est. Cost $104.36 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $13.23M Shares 446,385 Est. Cost $12.99 Unrealized —

OMCL OMNICELL INC 0.1%

Value $13.03M Shares 419,169 Est. Cost $35.80 Unrealized -17.6%

— INVENTURE FOODS INC 0.1%

Value $12.79M Shares 1,801,412 Est. Cost $9.51 Unrealized —

— SUMMIT MATLS INC 0.1%

Value $12.39M Shares 618,423 Est. Cost $18.85 Unrealized —

CIEN CIENA CORP 0.1%

Value $12.27M Shares 592,939 Est. Cost $16.65 Unrealized +38.0%

— HEADWATERS INC 0.1%

Value $12.17M Shares 721,225 Est. Cost $8.89 Unrealized —

FTNT FORTINET INC 0.1%

Value $12.03M Shares 385,860 Est. Cost $5.56 Unrealized +29.2%

BOKF BOK FINL CORP 0.1%

Value $11.91M Shares 199,172 Est. Cost $46.27 Unrealized +9.4%

— PRAXAIR INC 0.1%

Value $11.68M Shares 114,083 Est. Cost $117.39 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $11.56M Shares 72,381 Est. Cost $153.14 Unrealized +8.7%

EL LAUDER ESTEE COS INC 0.1%

Value $11.46M Shares 130,088 Est. Cost $70.53 Unrealized +6.0%

— LASALLE HOTEL PPTYS 0.1%

Value $11.45M Shares 455,175 Est. Cost $25.16 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $11.41M Shares 48,785 Est. Cost $70.97 Unrealized +196.0%

TTC TORO CO 0.1%

Value $11.37M Shares 155,605 Est. Cost $34.52 Unrealized +8.4%

— SYMMETRY SURGICAL INC 0.1%

Value $11.23M Shares 1,220,254 Est. Cost $8.94 Unrealized —

— LA QUINTA HLDGS INC 0.1%

Value $11.22M Shares 824,256 Est. Cost $19.28 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $10.94M Shares 228,484 Est. Cost $34.46 Unrealized +11.8%

GRC GORMAN RUPP CO 0.1%

Value $10.93M Shares 408,790 Est. Cost $31.45 Unrealized -11.8%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $10.9M Shares 181,230 Est. Cost $57.92 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $10.69M Shares 192,538 Est. Cost $36.31 Unrealized +7.7%

DXCM DEXCOM INC 0.1%

Value $10.55M Shares 128,850 Est. Cost $5.34 Unrealized +289.5%

— NEW MEDIA INVT GROUP INC 0.1%

Value $10.51M Shares 540,125 Est. Cost $17.91 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $10.23M Shares 117,084 Est. Cost $61.97 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $10.2M Shares 66,535 Est. Cost $140.54 Unrealized —

— PRA HEALTH SCIENCES INC 0.1%

Value $10.16M Shares 224,422 Est. Cost $36.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $9.783M Shares 71,220 Est. Cost $56.44 Unrealized +103.1%

— BGC PARTNERS INC 0.1%

Value $9.709M Shares 989,735 Est. Cost $9.81 Unrealized —

TGNA TEGNA INC 0.1%

Value $9.663M Shares 378,640 Est. Cost $18.56 Unrealized -8.9%

— DEMANDWARE INC 0.1%

Value $9.637M Shares 178,555 Est. Cost $53.97 Unrealized —

— KRAFT FOODS INC 0.1%

Value $9.425M Shares 129,538 Est. Cost $55.36 Unrealized —

— CALLIDUS SOFTWARE INC 0.1%

Value $9.025M Shares 485,995 Est. Cost $17.96 Unrealized —

LOW LOWES COS INC 0.1%

Value $8.841M Shares 116,269 Est. Cost $32.28 Unrealized +91.2%

— NOBLE ENERGY INC 0.1%

Value $8.626M Shares 261,956 Est. Cost $60.04 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $8.58M Shares 111,600 Est. Cost $71.92 Unrealized +0.9%

— UNITED TECHNOLOGIES CORP 0.1%

Value $8.571M Shares 89,221 Est. Cost $94.52 Unrealized —

— PDC ENERGY INC 0.1%

Value $8.447M Shares 158,235 Est. Cost $53.38 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $8.412M Shares 86,762 Est. Cost $63.85 Unrealized +18.9%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $8.229M Shares 160,215 Est. Cost $12.60 Unrealized +108.9%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $8.099M Shares 139,858 Est. Cost $66.29 Unrealized -12.3%

— GULFPORT ENERGY CORP 0.1%

Value $8.016M Shares 326,240 Est. Cost $47.09 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value $8.003M Shares 265,255 Est. Cost $11.27 Unrealized +22.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $7.993M Shares 866,010 Est. Cost $13.53 Unrealized -31.3%

— CANTEL MEDICAL CORP 0.1%

Value $7.672M Shares 123,460 Est. Cost $56.83 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $7.652M Shares 157,505 Est. Cost $85.81 Unrealized —

— SYSTEMAX INC 0.1%

Value $7.568M Shares 880,040 Est. Cost $8.04 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $7.539M Shares 47,160 Est. Cost $114.26 Unrealized +35.3%

APOG APOGEE ENTERPRISES INC 0.1%

Value $7.486M Shares 172,060 Est. Cost $39.60 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $7.467M Shares 274,932 Est. Cost $33.51 Unrealized —

MTZ MASTEC INC 0.1%

Value $7.45M Shares 428,665 Est. Cost $17.77 Unrealized 0.0%

— EXPRESS INC 0.1%

Value $7.294M Shares 422,118 Est. Cost $20.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.171M Shares 27,623 Est. Cost $54.38 Unrealized +44.8%

LEN LENNAR CORP 0.1%

Value $7.128M Shares 145,732 Est. Cost $41.32 Unrealized +4.9%

QCOM QUALCOMM INC 0.1%

Value $7.085M Shares 141,735 Est. Cost $46.15 Unrealized -13.3%

SHY ISHARES TR 0.1%

Value $6.95M Shares 82,380 Est. Cost $84.39 Unrealized —

— ALLERGAN PLC 0.1%

Value $6.914M Shares 22,125 Est. Cost $310.43 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $6.781M Shares 154,141 Est. Cost $26.38 Unrealized +38.9%

ALL ALLSTATE CORP 0.1%

Value $6.755M Shares 108,798 Est. Cost $55.63 Unrealized -10.6%

— ZOES KITCHEN INC 0.1%

Value $6.565M Shares 234,625 Est. Cost $39.20 Unrealized —

— DREW INDS INC 0.1%

Value $6.491M Shares 106,600 Est. Cost $39.32 Unrealized —

RNST RENASANT CORP 0.1%

Value $6.405M Shares 186,150 Est. Cost $23.18 Unrealized +52.0%

YUM YUM BRANDS INC 0.1%

Value $6.327M Shares 86,616 Est. Cost $39.05 Unrealized +10.9%

ZTS ZOETIS INC 0.1%

Value $6.256M Shares 130,551 Est. Cost $41.75 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $6.085M Shares 76,477 Est. Cost $80.08 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value $6.047M Shares 304,009 Est. Cost $18.40 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $6.035M Shares 785,774 Est. Cost $9.59 Unrealized -17.1%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $5.919M Shares 195,545 Est. Cost $37.80 Unrealized -27.0%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $5.899M Shares 88,380 Est. Cost $67.07 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $5.856M Shares 85,129 Est. Cost $40.97 Unrealized +14.0%

PRAA PRA GROUP INC 0.1%

Value $5.775M Shares 166,482 Est. Cost $58.54 Unrealized -23.6%

SFM SPROUTS FMRS MKT INC 0.1%

Value $5.746M Shares 216,085 Est. Cost $23.63 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $5.707M Shares 84,630 Est. Cost $85.97 Unrealized -11.5%

— SYNERGY RES CORP 0.1%

Value $5.642M Shares 662,226 Est. Cost $13.25 Unrealized —

— FURMANITE CORPORATION 0.1%

Value $5.584M Shares 838,400 Est. Cost $7.69 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $5.553M Shares 163,120 Est. Cost $33.80 Unrealized -8.3%

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $5.542M Shares 230,745 Est. Cost $19.79 Unrealized +32.4%

— KAPSTONE PAPER & PACKAGING C 0.1%

Value $5.427M Shares 240,235 Est. Cost $22.59 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $5.388M Shares 81,822 Est. Cost $54.46 Unrealized +17.8%

PRA PROASSURANCE CORP 0.1%

Value $5.338M Shares 109,999 Est. Cost $49.48 Unrealized +3.8%

EQT EQT CORP 0.0%

Value $5.059M Shares 97,054 Est. Cost $37.80 Unrealized -18.4%

INTC INTEL CORP 0.0%

Value $4.967M Shares 144,186 Est. Cost $18.61 Unrealized +43.2%

BANC BANC CALIF INC 0.0%

Value $4.912M Shares 335,950 Est. Cost $9.29 Unrealized +16.9%

META FACEBOOK INC 0.0%

Value $4.911M Shares 46,921 Est. Cost $83.19 Unrealized +22.6%

— CORE LABORATORIES N.V. 0.0%

Value $4.846M Shares 44,566 Est. Cost $108.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.844M Shares 189,353 Est. Cost $51.61 Unrealized —

— HESS CORP 0.0%

Value $4.79M Shares 98,795 Est. Cost $66.49 Unrealized —

— MULTI COLOR CORP 0.0%

Value $4.726M Shares 79,015 Est. Cost $70.10 Unrealized —

KR KROGER CO 0.0%

Value $4.586M Shares 109,640 Est. Cost $22.42 Unrealized +41.2%

GIS GENERAL MLS INC 0.0%

Value $4.505M Shares 78,132 Est. Cost $32.24 Unrealized +25.5%

MTDR MATADOR RES CO 0.0%

Value $4.412M Shares 223,145 Est. Cost $25.37 Unrealized -3.8%

CMC COMMERCIAL METALS CO 0.0%

Value $4.412M Shares 322,255 Est. Cost $11.17 Unrealized +8.1%

— RAVEN INDS INC 0.0%

Value $4.392M Shares 281,534 Est. Cost $29.98 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.258M Shares 44,253 Est. Cost $55.57 Unrealized +27.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.172M Shares 61,432 Est. Cost $64.66 Unrealized —

LNN LINDSAY MFG CO 0.0%

Value $4.004M Shares 55,300 Est. Cost $67.79 Unrealized -10.0%

— ACXIOM CORP 0.0%

Value $3.954M Shares 189,000 Est. Cost $22.02 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.781M Shares 99,280 Est. Cost $45.71 Unrealized —

— A H BELO CORP 0.0%

Value $3.762M Shares 752,380 Est. Cost $5.30 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $3.625M Shares 90,768 Est. Cost $20.36 Unrealized +47.9%

MCD MCDONALDS CORP 0.0%

Value $3.479M Shares 29,444 Est. Cost $74.45 Unrealized +17.2%

IP INTL PAPER CO 0.0%

Value $3.468M Shares 91,995 Est. Cost $27.40 Unrealized -9.1%

— US ECOLOGY INC 0.0%

Value $3.399M Shares 93,275 Est. Cost $45.62 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $3.316M Shares 104,840 Est. Cost $33.81 Unrealized -17.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.208M Shares 22,448 Est. Cost $148.73 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $3.14M Shares 65,486 Est. Cost $45.60 Unrealized -11.6%

— VIACOM INC NEW 0.0%

Value $3.131M Shares 76,075 Est. Cost $69.02 Unrealized —

BA BOEING CO 0.0%

Value $3.105M Shares 21,475 Est. Cost $94.74 Unrealized +36.0%

VOO VANGUARD INDEX FDS 0.0%

Value $3.1M Shares 16,583 Est. Cost $184.22 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.065M Shares 58,850 Est. Cost $45.86 Unrealized +22.8%

MSA MSA SAFETY INC 0.0%

Value $3.06M Shares 70,404 Est. Cost $54.91 Unrealized -20.2%

CMCSA COMCAST CORP NEW 0.0%

Value $2.974M Shares 52,698 Est. Cost $16.84 Unrealized +41.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.967M Shares 15 Est. Cost $165023.42 Unrealized +22.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.917M Shares 195,521 Est. Cost $21.32 Unrealized -33.0%

SBUX STARBUCKS CORP 0.0%

Value $2.868M Shares 47,768 Est. Cost $35.04 Unrealized +41.0%

— BAKER HUGHES INC 0.0%

Value $2.826M Shares 61,238 Est. Cost $46.13 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $2.817M Shares 98,278 Est. Cost $47.31 Unrealized —

DOV DOVER CORP 0.0%

Value $2.789M Shares 45,485 Est. Cost $52.91 Unrealized -19.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.773M Shares 52,846 Est. Cost $65.58 Unrealized -23.2%

— PAREXEL INTL CORP 0.0%

Value $2.732M Shares 40,110 Est. Cost $50.77 Unrealized —

EFAV ISHARES TR 0.0%

Value $2.729M Shares 42,072 Est. Cost $65.27 Unrealized —

NFG NATIONAL FUEL GAS CO NJ 0.0%

Value $2.697M Shares 63,085 Est. Cost $61.03 Unrealized -22.2%

— CASCADE MICROTECH INC 0.0%

Value $2.594M Shares 159,631 Est. Cost $12.25 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.521M Shares 24,915 Est. Cost $54.70 Unrealized +33.3%

IJR ISHARES TR 0.0%

Value $2.504M Shares 22,745 Est. Cost $99.43 Unrealized —

MA MASTERCARD INC 0.0%

Value $2.311M Shares 23,735 Est. Cost $85.61 Unrealized +7.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.266M Shares 11,113 Est. Cost $195.15 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.262M Shares 177,838 Est. Cost $9.23 Unrealized +8.7%

BK BANK NEW YORK INC 0.0%

Value $2.245M Shares 54,469 Est. Cost $21.22 Unrealized +53.0%

LKQ LKQ CORP 0.0%

Value $2.208M Shares 74,534 Est. Cost $21.42 Unrealized +21.7%

— CHUBB CORP 0.0%

Value $2.199M Shares 16,575 Est. Cost $86.21 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $2.122M Shares 48,352 Est. Cost $41.07 Unrealized —

AME AMETEK INC NEW 0.0%

Value $2.121M Shares 39,570 Est. Cost $39.10 Unrealized +31.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $2.099M Shares 81,657 Est. Cost $18.03 Unrealized +8.6%

— PARTY CITY HOLDCO INC 0.0%

Value $2.059M Shares 159,500 Est. Cost $12.91 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.981M Shares 36,148 Est. Cost $27.54 Unrealized +53.5%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.961M Shares 152,000 Est. Cost $9.76 Unrealized +19.1%

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.0%

Value $1.948M Shares 16,280 Est. Cost $58.18 Unrealized +55.3%

— SBA COMMUNICATIONS CORP 0.0%

Value $1.907M Shares 18,150 Est. Cost $91.77 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $1.905M Shares 51,875 Est. Cost $36.72 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.893M Shares 84,338 Est. Cost $21.51 Unrealized -14.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.874M Shares 31,067 Est. Cost $60.32 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.856M Shares 34,575 Est. Cost $49.80 Unrealized +0.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.85M Shares 15,723 Est. Cost $60.22 Unrealized +64.9%

— RAYTHEON CO 0.0%

Value $1.847M Shares 14,833 Est. Cost $74.63 Unrealized —

IVV ISHARES TR 0.0%

Value $1.837M Shares 8,968 Est. Cost $206.30 Unrealized —

BDC BELDEN INC 0.0%

Value $1.834M Shares 38,455 Est. Cost $48.78 Unrealized +9.1%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $1.763M Shares 77,335 Est. Cost $52.84 Unrealized -44.2%

— PROS HOLDINGS INC 0.0%

Value $1.754M Shares 76,135 Est. Cost $29.35 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.709M Shares 37,312 Est. Cost $68.94 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.679M Shares 11,267 Est. Cost $125.79 Unrealized +5.2%

WCC WESCO INTL INC 0.0%

Value $1.653M Shares 37,842 Est. Cost $69.31 Unrealized -34.6%

— COHERENT INC 0.0%

Value $1.615M Shares 24,800 Est. Cost $66.96 Unrealized —

— C1 FINL INC 0.0%

Value $1.603M Shares 66,200 Est. Cost $18.17 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.593M Shares 9,861 Est. Cost $90.36 Unrealized +47.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.579M Shares 47,235 Est. Cost $24.22 Unrealized +21.1%

HSIC SCHEIN HENRY INC 0.0%

Value $1.534M Shares 9,700 Est. Cost $38.84 Unrealized +53.1%

SYY SYSCO CORP 0.0%

Value $1.493M Shares 36,414 Est. Cost $24.67 Unrealized +27.6%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.466M Shares 30,731 Est. Cost $46.67 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.417M Shares 11,175 Est. Cost $64.54 Unrealized +44.5%

WPP WPP PLC NEW 0.0%

Value $1.384M Shares 60,000 Est. Cost $20.82 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.378M Shares 23,763 Est. Cost $28.84 Unrealized +11.1%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.377M Shares 14,779 Est. Cost $93.17 Unrealized —

AGG ISHARES TR 0.0%

Value $1.363M Shares 12,619 Est. Cost $108.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.342M Shares 15,260 Est. Cost $50.35 Unrealized +3.8%

MUSA MURPHY USA INC 0.0%

Value $1.281M Shares 21,084 Est. Cost $51.75 Unrealized +12.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.247M Shares 23,800 Est. Cost $39.39 Unrealized +16.4%

IMO IMPERIAL OIL LTD 0.0%

Value $1.236M Shares 38,000 Est. Cost $33.79 Unrealized -24.2%

— GREEN BANCORP INC 0.0%

Value $1.228M Shares 117,200 Est. Cost $16.51 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.219M Shares 18,872 Est. Cost $58.20 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.216M Shares 75,000 Est. Cost $14.17 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1.215M Shares 22,265 Est. Cost $28.59 Unrealized +65.9%

— ISHARES 0.0%

Value $1.205M Shares 94,324 Est. Cost $13.30 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $1.204M Shares 5,190 Est. Cost $212.69 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.194M Shares 12,315 Est. Cost $111.97 Unrealized -3.5%

— ARCTIC CAT INC 0.0%

Value $1.192M Shares 72,755 Est. Cost $19.32 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.189M Shares 9,510 Est. Cost $106.15 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.184M Shares 66,086 Est. Cost $17.11 Unrealized —

HDV ISHARES TR 0.0%

Value $1.18M Shares 16,071 Est. Cost $73.42 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.177M Shares 35,135 Est. Cost $70.82 Unrealized —

— CONCHO RES INC 0.0%

Value $1.173M Shares 12,635 Est. Cost $89.39 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.159M Shares 92,250 Est. Cost $5.15 Unrealized +25.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.153M Shares 18,400 Est. Cost $33.15 Unrealized +58.1%

— SONUS NETWORKS INC 0.0%

Value $1.112M Shares 155,958 Est. Cost $4.02 Unrealized —

EIS ISHARES 0.0%

Value $1.111M Shares 22,596 Est. Cost $43.11 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1.11M Shares 34,415 Est. Cost $32.89 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.087M Shares 11,450 Est. Cost $47.43 Unrealized +87.4%

IWM ISHARES TR 0.0%

Value $1.087M Shares 9,651 Est. Cost $112.63 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $1.082M Shares 10,662 Est. Cost $114.95 Unrealized —

— CPI CARD GROUP INC 0.0%

Value $1.066M Shares 100,000 Est. Cost $10.66 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.053M Shares 36,200 Est. Cost $29.71 Unrealized +1.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.02M Shares 12,910 Est. Cost $79.81 Unrealized —

M MACYS INC 0.0%

Value $1.015M Shares 29,005 Est. Cost $59.33 Unrealized -27.0%

XCOMQ XTERA COMMUNICATIONS INC 0.0%

Value $1.004M Shares 223,000 Est. Cost $4.94 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $991K Shares 23,413 Est. Cost $31.36 Unrealized +50.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $965K Shares 15,556 Est. Cost $54.81 Unrealized -3.5%

— DISH NETWORK CORP 0.0%

Value $934K Shares 16,331 Est. Cost $45.44 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $910K Shares 57,225 Est. Cost $17.75 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $861K Shares 3,768 Est. Cost $98.61 Unrealized +42.6%

MPLX MPLX LP 0.0%

Value $861K Shares 21,895 Est. Cost $39.32 Unrealized —

EFA ISHARES TR 0.0%

Value $860K Shares 14,645 Est. Cost $65.31 Unrealized —

IGIB ISHARES TR 0.0%

Value $858K Shares 7,996 Est. Cost $107.30 Unrealized —

— ENDOLOGIX INC 0.0%

Value $851K Shares 85,980 Est. Cost $13.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $843K Shares 21,850 Est. Cost $38.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $840K Shares 16,846 Est. Cost $54.20 Unrealized —

— DOW CHEM CO 0.0%

Value $833K Shares 16,172 Est. Cost $40.89 Unrealized —

AAON AAON INC 0.0%

Value $812K Shares 34,973 Est. Cost $12.39 Unrealized +14.6%

— HILLENBRAND INC 0.0%

Value $812K Shares 27,400 Est. Cost $30.24 Unrealized —

— STERICYCLE INC 0.0%

Value $805K Shares 6,678 Est. Cost $119.13 Unrealized —

TGT TARGET CORP 0.0%

Value $796K Shares 10,967 Est. Cost $49.41 Unrealized +11.8%

MO ALTRIA GROUP INC 0.0%

Value $786K Shares 13,510 Est. Cost $19.56 Unrealized +50.7%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $785K Shares 10,400 Est. Cost $62.66 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $766K Shares 24,017 Est. Cost $42.01 Unrealized —

BIDU BAIDU INC 0.0%

Value $756K Shares 4,000 Est. Cost $187.19 Unrealized —

IJT ISHARES TR 0.0%

Value $741K Shares 5,961 Est. Cost $100.26 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $735K Shares 17,996 Est. Cost $23.19 Unrealized +28.0%

— HARRIS CORP DEL 0.0%

Value $733K Shares 8,436 Est. Cost $49.25 Unrealized —

DEO DIAGEO P L C 0.0%

Value $718K Shares 6,581 Est. Cost $125.14 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $710K Shares 12,706 Est. Cost $44.04 Unrealized +10.2%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $699K Shares 8,415 Est. Cost $83.45 Unrealized —

EWH ISHARES 0.0%

Value $695K Shares 35,045 Est. Cost $18.55 Unrealized —

MAS MASCO CORP 0.0%

Value $679K Shares 23,979 Est. Cost $21.11 Unrealized +16.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $670K Shares 10,816 Est. Cost $37.92 Unrealized +24.8%

— VALSPAR CORP 0.0%

Value $664K Shares 8,000 Est. Cost $65.81 Unrealized —

PSX PHILLIPS 66 0.0%

Value $650K Shares 7,951 Est. Cost $45.68 Unrealized +29.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $649K Shares 15,071 Est. Cost $20.40 Unrealized +92.8%

KODK EASTMAN KODAK CO 0.0%

Value $641K Shares 51,100 Est. Cost $17.18 Unrealized -19.7%

— MARKET VECTORS ETF TR 0.0%

Value $632K Shares 23,900 Est. Cost $26.44 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $621K Shares 5,975 Est. Cost $16.56 Unrealized +17.8%

IBB ISHARES TR 0.0%

Value $619K Shares 1,830 Est. Cost $366.06 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $617K Shares 7,359 Est. Cost $89.59 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $615K Shares 5,555 Est. Cost $72.30 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $592K Shares 10,025 Est. Cost $59.05 Unrealized —

NVS NOVARTIS A G 0.0%

Value $590K Shares 6,852 Est. Cost $92.22 Unrealized —

GAP GAP INC DEL 0.0%

Value $583K Shares 23,600 Est. Cost $27.14 Unrealized -31.5%

MCK MCKESSON CORP 0.0%

Value $571K Shares 2,895 Est. Cost $133.99 Unrealized +30.2%

ZBH ZIMMER HLDGS INC 0.0%

Value $564K Shares 5,495 Est. Cost $74.80 Unrealized +20.3%

CAT CATERPILLAR INC DEL 0.0%

Value $558K Shares 8,211 Est. Cost $68.34 Unrealized -20.1%

D DOMINION RES INC VA NEW 0.0%

Value $553K Shares 8,179 Est. Cost $39.46 Unrealized +13.0%

APH AMPHENOL CORP NEW 0.0%

Value $547K Shares 10,480 Est. Cost $11.20 Unrealized +8.4%

— ISHARES 0.0%

Value $547K Shares 45,138 Est. Cost $11.52 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $534K Shares 9,076 Est. Cost $59.83 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $534K Shares 2,636 Est. Cost $207.65 Unrealized -15.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $532K Shares 980 Est. Cost $312.58 Unrealized +72.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $531K Shares 16,606 Est. Cost $36.73 Unrealized -22.8%

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $528K Shares 21,840 Est. Cost $26.16 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $524K Shares 15,914 Est. Cost $20.62 Unrealized +35.2%

— CBS CORP NEW 0.0%

Value $524K Shares 11,125 Est. Cost $48.87 Unrealized —

DVY ISHARES TR 0.0%

Value $524K Shares 6,972 Est. Cost $66.58 Unrealized —

MLAB MESA LABS INC 0.0%

Value $523K Shares 5,255 Est. Cost $91.20 Unrealized +12.2%

HWC HANCOCK HLDG CO 0.0%

Value $508K Shares 20,171 Est. Cost $28.58 Unrealized -4.5%

— PARSLEY ENERGY INC 0.0%

Value $507K Shares 27,500 Est. Cost $22.81 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $506K Shares 54,000 Est. Cost $5.85 Unrealized +48.0%

— OHA INVT CORP 0.0%

Value $497K Shares 130,854 Est. Cost $4.69 Unrealized —

PAA PLAINS ALL AMERN PIPELINE LP 0.0%

Value $496K Shares 21,492 Est. Cost $56.24 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $479K Shares 365,956 Est. Cost $4.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $475K Shares 11,087 Est. Cost $32.18 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $464K Shares 5,586 Est. Cost $83.06 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $454K Shares 6,176 Est. Cost $73.51 Unrealized —

— COHEN & STEERS LTD DUR PFD I 0.0%

Value $450K Shares 20,000 Est. Cost $22.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $445K Shares 5,576 Est. Cost $84.31 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $433K Shares 6,111 Est. Cost $30.34 Unrealized +1.8%

— PRICELINE COM INC 0.0%

Value $433K Shares 340 Est. Cost $1186.95 Unrealized —

— ISHARES TR 0.0%

Value $432K Shares 26,740 Est. Cost $16.39 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $430K Shares 21,670 Est. Cost $19.93 Unrealized —

EWY ISHARES 0.0%

Value $427K Shares 8,588 Est. Cost $53.21 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $424K Shares 14,088 Est. Cost $55.34 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $418K Shares 22,770 Est. Cost $10.76 Unrealized +68.3%

SM SM ENERGY CO 0.0%

Value $411K Shares 20,904 Est. Cost $54.11 Unrealized -49.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $408K Shares 5,705 Est. Cost $51.92 Unrealized -2.0%

PII POLARIS INDS INC 0.0%

Value $402K Shares 4,678 Est. Cost $106.00 Unrealized 0.0%

— COSI INC 0.0%

Value $401K Shares 910,625 Est. Cost $2.01 Unrealized —

EWG ISHARES 0.0%

Value $397K Shares 15,156 Est. Cost $29.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $397K Shares 5,568 Est. Cost $43.97 Unrealized +5.4%

— ACE LTD 0.0%

Value $392K Shares 3,352 Est. Cost $116.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $383K Shares 5,317 Est. Cost $51.47 Unrealized —

— RESONANT INC 0.0%

Value $374K Shares 141,200 Est. Cost $7.37 Unrealized —

— SHIRE PLC 0.0%

Value $374K Shares 1,825 Est. Cost $240.69 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $374K Shares 4,731 Est. Cost $94.51 Unrealized —

— BROOKFIELD MTG OPP INC FD IN 0.0%

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

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $366K Shares 25,584 Est. Cost $13.41 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $357K Shares 4,900 Est. Cost $57.12 Unrealized +24.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $347K Shares 6,552 Est. Cost $43.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 4,319 Est. Cost $56.42 Unrealized —

EWW ISHARES 0.0%

Value $334K Shares 6,706 Est. Cost $65.37 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $327K Shares 17,825 Est. Cost $6.75 Unrealized -24.4%

PAYX PAYCHEX INC 0.0%

Value $324K Shares 6,132 Est. Cost $26.53 Unrealized +45.3%

CRM SALESFORCE COM INC 0.0%

Value $323K Shares 4,115 Est. Cost $70.28 Unrealized +9.8%

— HANESBRANDS INC 0.0%

Value $320K Shares 10,874 Est. Cost $52.29 Unrealized —

EWN ISHARES 0.0%

Value $318K Shares 13,325 Est. Cost $22.48 Unrealized —

IJS ISHARES TR 0.0%

Value $312K Shares 2,885 Est. Cost $94.03 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $309K Shares 32,217 Est. Cost $6.84 Unrealized -2.3%

— TANDEM DIABETES CARE INC 0.0%

Value $307K Shares 26,030 Est. Cost $16.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

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

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $306K Shares 9,347 Est. Cost $32.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $305K Shares 1,691 Est. Cost $151.14 Unrealized 0.0%

— RYDEX ETF TRUST 0.0%

Value $304K Shares 3,969 Est. Cost $61.28 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $303K Shares 7,300 Est. Cost $41.51 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $302K Shares 3,420 Est. Cost $49.78 Unrealized +13.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $301K Shares 12,649 Est. Cost $23.80 Unrealized —

— ISHARES 0.0%

Value $300K Shares 10,955 Est. Cost $38.10 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $297K Shares 9,000 Est. Cost $0.73 Unrealized 0.0%

— CENTRAL SECS CORP 0.0%

Value $295K Shares 15,512 Est. Cost $21.09 Unrealized —

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $288K Shares 11,220 Est. Cost $55.44 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $286K Shares 8,000 Est. Cost $30.25 Unrealized —

— DRIL-QUIP INC 0.0%

Value $285K Shares 4,810 Est. Cost $90.29 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $284K Shares 2,355 Est. Cost $75.38 Unrealized +40.6%

F FORD MOTOR COMPANY 0.0%

Value $283K Shares 20,119 Est. Cost $8.37 Unrealized -0.3%

— TORCHMARK CORP 0.0%

Value $279K Shares 4,886 Est. Cost $56.49 Unrealized —

PPG PPG INDS INC 0.0%

Value $271K Shares 2,740 Est. Cost $77.00 Unrealized +9.2%

— RUBICON PROJ INC 0.0%

Value $271K Shares 16,500 Est. Cost $12.16 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $271K Shares 10,701 Est. Cost $38.28 Unrealized —

— CURRENCYSHARES SWISS FRANC 0.0%

Value $270K Shares 2,800 Est. Cost $96.43 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $267K Shares 4,604 Est. Cost $46.49 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $261K Shares 2,500 Est. Cost $108.40 Unrealized —

— KELLOGG CO 0.0%

Value $256K Shares 3,545 Est. Cost $45.70 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $254K Shares 3,590 Est. Cost $38.94 Unrealized +16.8%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $253K Shares 10,390 Est. Cost $45.24 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $250K Shares 6,196 Est. Cost $50.59 Unrealized —

— APACHE CORP 0.0%

Value $248K Shares 5,575 Est. Cost $83.88 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $242K Shares 4,095 Est. Cost $15.44 Unrealized +29.2%

— COOPER TIRE & RUBR CO 0.0%

Value $242K Shares 6,400 Est. Cost $39.52 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $240K Shares 12,468 Est. Cost $14.87 Unrealized +40.2%

— THE ADT CORPORATION 0.0%

Value $240K Shares 7,266 Est. Cost $34.92 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $234K Shares 2,500 Est. Cost $94.80 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $231K Shares 8,779 Est. Cost $50.53 Unrealized —

— MYLAN N V 0.0%

Value $229K Shares 4,228 Est. Cost $54.16 Unrealized —

— QUANTUM CORP 0.0%

Value $228K Shares 245,200 Est. Cost $1.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $218K Shares 850 Est. Cost $44.17 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $218K Shares 4,315 Est. Cost $45.17 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $213K Shares 5,389 Est. Cost $39.52 Unrealized —

— WEATHERFORD INTERNATIONAL LTD 0.0%

Value $207K Shares 24,619 Est. Cost $14.02 Unrealized —

INTU INTUIT 0.0%

Value $205K Shares 2,125 Est. Cost $89.36 Unrealized 0.0%

— SPDR SERIES TRUST 0.0%

Value $201K Shares 5,933 Est. Cost $33.88 Unrealized —

PPL PPL CORP 0.0%

Value $201K Shares 5,902 Est. Cost $19.67 Unrealized +9.1%

KN KNOWLES CORP 0.0%

Value $197K Shares 14,798 Est. Cost $30.52 Unrealized -44.1%

— OASIS PETE INC NEW 0.0%

Value $194K Shares 26,300 Est. Cost $15.85 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value $162K Shares 11,273 Est. Cost $14.03 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $155K Shares 11,025 Est. Cost $20.50 Unrealized —

— MARATHON OIL CORP 0.0%

Value $146K Shares 11,600 Est. Cost $32.04 Unrealized —

— FINISAR CORP 0.0%

Value $145K Shares 10,000 Est. Cost $14.50 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $113K Shares 12,000 Est. Cost $45.75 Unrealized —

— COVISINT CORP 0.0%

Value $113K Shares 45,000 Est. Cost $3.27 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value $110K Shares 12,000 Est. Cost $9.17 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $101K Shares 14,268 Est. Cost $7.96 Unrealized -5.2%

GERN GERON CORP 0.0%

Value $93,000 Shares 19,300 Est. Cost $3.99 Unrealized +0.7%

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value $90,000 Shares 10,825 Est. Cost $8.28 Unrealized —

— USMD HLDGS INC 0.0%

Value $88,000 Shares 11,799 Est. Cost $26.51 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $64,000 Shares 12,700 Est. Cost $13.30 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $26,000 Shares 11,000 Est. Cost $7.13 Unrealized -65.4%

— ABRAXAS PETE CORP 0.0%

Value $17,000 Shares 15,809 Est. Cost $6.26 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $8,000 Shares 10,000 Est. Cost $7.00 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

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

— CARDICA INC 0.0%

Value $2,000 Shares 15,000 Est. Cost $1.00 Unrealized —

— LUCAS ENERGY INC 0.0%

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

— SPEED COMM INC 0.0%

Value $1,000 Shares 10,000 Est. Cost $3.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	2,434,972	$256M	2.4%	$17.92	+43.6%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,669,355	$237M	2.2%	$80.18	+61.5%	COM	883556102
DHR	DANAHER CORP DEL	2,322,947	$216M	2.0%	$25.34	+50.8%	COM	235851102
—	JARDEN CORP	3,621,632	$207M	1.9%	$47.33	—	COM	471109108
—	CELGENE CORP	1,625,734	$195M	1.8%	$102.08	—	COM	151020104
AMZN	AMAZON COM INC	284,281	$192M	1.8%	$14.17	+122.4%	COM	023135106
WFC	WELLS FARGO & CO NEW	3,527,338	$192M	1.8%	$27.66	+47.7%	COM	949746101
HD	HOME DEPOT INC	1,335,146	$177M	1.7%	$56.81	+76.0%	COM	437076102
KMB	KIMBERLY CLARK CORP	1,331,371	$169M	1.6%	$65.00	+30.8%	COM	494368103
XOM	EXXON MOBIL CORP	2,131,032	$166M	1.6%	$53.28	-3.5%	COM	30231G102
HON	HONEYWELL INTL INC	1,513,312	$157M	1.5%	$55.03	+35.0%	COM	438516106
RVTY	PERKINELMER INC	2,812,102	$151M	1.4%	$37.52	+31.6%	COM	714046109
PEP	PEPSICO INC	1,446,430	$145M	1.4%	$57.41	+28.0%	COM	713448108
ADBE	ADOBE SYS INC	1,485,398	$140M	1.3%	$44.30	+102.8%	COM	00724F101
ABBV	ABBVIE INC	2,354,739	$139M	1.3%	$28.01	+35.5%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	1,562,317	$133M	1.2%	$76.42	—	COM	931427108
ROP	ROPER INDS INC NEW	699,604	$133M	1.2%	$113.88	+51.4%	COM	776696106
CFR	CULLEN FROST BANKERS INC	2,207,172	$132M	1.2%	$44.13	+11.6%	COM	229899109
ABT	ABBOTT LABS	2,760,110	$124M	1.2%	$29.51	+23.8%	COM	002824100
DIS	DISNEY WALT CO	1,179,013	$124M	1.2%	$72.61	+40.8%	COM DISNEY	254687106
TSCO	TRACTOR SUPPLY CO	1,448,582	$124M	1.2%	$9.84	+54.5%	COM	892356106
USB	US BANCORP DEL	2,865,405	$122M	1.1%	$22.68	+30.5%	COM NEW	902973304
CMA	COMERICA INC	2,851,211	$119M	1.1%	$25.31	+16.6%	COM	200340107
—	MEDTRONIC INC	1,546,128	$119M	1.1%	$73.55	—	COM	585055106
SABR	SABRE CORP	4,090,161	$114M	1.1%	$21.05	+37.6%	COM	78573M104
KO	COCA COLA CO	2,650,320	$114M	1.1%	$27.85	+10.7%	COM	191216100
VFC	V F CORP	1,822,129	$113M	1.1%	$51.28	+21.7%	COM	918204108
CL	COLGATE PALMOLIVE CO	1,669,344	$111M	1.0%	$44.44	+18.2%	COM	194162103
MLM	MARTIN MARIETTA MATLS INC	804,670	$110M	1.0%	$98.04	+43.2%	COM	573284106
—	TIME WARNER INC	1,689,951	$109M	1.0%	$60.34	—	COM NEW	887317303
MSFT	MICROSOFT CORP	1,872,487	$104M	1.0%	$29.13	+57.7%	COM	594918104
JPM	JP MORGAN CHASE & CO	1,550,621	$102M	1.0%	$39.15	+26.9%	COM	46625H100
—	MONSANTO CO NEW	997,697	$98.29M	0.9%	$99.41	—	COM	61166W101
JNJ	JOHNSON & JOHNSON	945,503	$97.12M	0.9%	$60.92	+24.6%	COM	478160104
GOOGL	ALPHABET INC CLASS A	124,641	$96.97M	0.9%	$36.73	0.0%	COM	02079K305
PFE	PFIZER INC	2,995,939	$96.71M	0.9%	$16.60	+22.7%	COM	717081103
—	ROCKWELL COLLINS INC	1,027,645	$94.85M	0.9%	$66.06	—	COM	774341101
EOG	EOG RES INC	1,326,050	$93.87M	0.9%	$62.66	-4.6%	COM	26875P101
AKAM	AKAMAI TECHNOLOGIES INC	1,782,353	$93.81M	0.9%	$46.65	+31.7%	COM	00971T101
—	DU PONT E I DE NEMOURS & CO	1,369,918	$91.24M	0.9%	$54.89	—	COM	263534109
CVS	CVS CORP	917,987	$89.75M	0.8%	$41.54	+74.8%	COM	126650100
AMGN	AMGEN INC	548,954	$89.11M	0.8%	$76.17	+52.9%	CL A	031162100
PG	PROCTER & GAMBLE CO	1,117,351	$88.73M	0.8%	$55.13	+5.1%	COM	742718109
GOOG	ALPHABET INC CLASS C	116,199	$88.18M	0.8%	$35.61	0.0%	COM	02079K107
FMC	FMC CORP	2,192,585	$85.8M	0.8%	$40.79	-33.5%	COM NEW	302491303
UNP	UNION PAC CORP	1,080,592	$84.5M	0.8%	$68.95	-1.0%	COM	907818108
MRK	MERCK & CO INC	1,589,504	$83.96M	0.8%	$32.55	+13.0%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	2,185,783	$79.13M	0.7%	$35.82	-1.7%	COM	70450Y103
CTRA	CABOT OIL & GAS CORP	4,228,161	$74.8M	0.7%	$25.69	-43.3%	COM	127097103
KEX	KIRBY CORP	1,355,573	$71.33M	0.7%	$77.04	-19.7%	COM	497266106
TRMB	TRIMBLE NAVIGATION LTD	3,322,134	$71.26M	0.7%	$27.59	-24.7%	COM	896239100
—	SUNTRUST BKS INC	1,577,085	$67.56M	0.6%	$33.11	—	COM	867914103
BALL	BALL CORP	900,782	$65.51M	0.6%	$21.43	+43.5%	COM	058498106
—	GENERAL ELECTRIC CO	2,050,415	$63.87M	0.6%	$23.19	—	COM	369604103
CPRT	COPART INC	1,665,390	$63.3M	0.6%	$4.33	+6.7%	COM	217204106
—	TIFFANY & CO NEW	822,501	$62.75M	0.6%	$74.04	—	COM	886547108
NKE	NIKE INC	988,195	$61.76M	0.6%	$46.99	+20.6%	CL B	654106103
—	NATIONAL INSTRS CORP	2,150,363	$61.69M	0.6%	$28.06	—	COM	636518102
COP	CONOCOPHILLIPS	1,294,845	$60.46M	0.6%	$40.55	-5.4%	COM	20825C104
ZION	ZIONS BANCORPORATION	2,102,168	$57.39M	0.5%	$27.77	+3.4%	COM	989701107
SLB	SCHLUMBERGER LTD	807,982	$56.36M	0.5%	$55.15	+1.7%	COM	806857108
NEOG	NEOGEN CORP	961,439	$54.34M	0.5%	$15.42	+32.3%	COM	640491106
IBM	INTERNATIONAL BUSINESS MACHS	374,000	$51.47M	0.5%	$118.94	-26.4%	COM	459200101
—	E M C CORP MASS	1,964,463	$50.45M	0.5%	$23.62	—	COM	268648102
ECL	ECOLAB INC	417,389	$47.74M	0.4%	$100.35	+4.8%	COM	278865100
ACIW	ACI WORLDWIDE INC	2,149,965	$46.01M	0.4%	$17.60	+30.8%	COM	004498101
T	AT&T INC	1,315,601	$45.27M	0.4%	$11.76	+5.7%	COM	00206R102
PRU	PRUDENTIAL FINL INC	552,427	$44.97M	0.4%	$40.29	+30.6%	COM	744320102
—	VWR CORP	1,525,295	$43.18M	0.4%	$27.11	—	COM	91843L103
EEFT	EURONET WORLDWIDE INC	567,785	$41.13M	0.4%	$35.72	+114.2%	COM	298736109
—	WASTE CONNECTIONS INC	703,249	$39.61M	0.4%	$41.60	—	COM	941053100
GBCI	GLACIER BANCORP INC NEW	1,487,984	$39.48M	0.4%	$13.02	+51.8%	COM	37637Q105
DSGR	LAWSON PRODS INC	1,563,662	$36.51M	0.3%	$9.99	+31.4%	COM	520776105
—	SOVRAN SELF STORAGE INC	340,026	$36.49M	0.3%	$79.78	—	COM	84610H108
—	AKORN INC	960,788	$35.85M	0.3%	$13.52	—	COM	009728106
FELE	FRANKLIN ELEC INC	1,291,617	$34.91M	0.3%	$28.87	-6.2%	COM	353514102
LAD	LITHIA MTRS INC	315,495	$33.65M	0.3%	$77.46	+48.4%	CL A	536797103
—	MEMORIAL RESOURCE DEV CORP	2,062,234	$33.3M	0.3%	$20.34	—	COM	58605Q109
HCSG	HEALTHCARE SVCS GRP INC	955,085	$33.3M	0.3%	$28.33	+28.3%	COM	421906108
BAC	BANK OF AMERICA CORPORATION	1,971,771	$33.19M	0.3%	$11.00	+23.3%	COM	060505104
POOL	POOL CORPORATION	409,203	$33.05M	0.3%	$46.71	+52.5%	COM	73278L105
TYL	TYLER TECHNOLOGIES INC	189,379	$33.01M	0.3%	$64.83	+166.6%	COM	902252105
—	BANCORPSOUTH INC	1,375,149	$32.99M	0.3%	$19.45	—	COM	059692103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	940,850	$32.78M	0.3%	$22.86	+47.4%	COM	874054109
CRL	CHARLES RIV LABS INTL INC	404,523	$32.52M	0.3%	$58.92	+22.4%	COM	159864107
—	BARNES GROUP INC	917,430	$32.47M	0.3%	$32.03	—	COM	067806109
HOMB	HOME BANCSHARES INC	786,448	$31.87M	0.3%	$10.30	+107.0%	COM	436893200
MET	METLIFE INC	652,894	$31.48M	0.3%	$25.28	+23.4%	COM	59156R108
—	BANK OF THE OZARKS INC	622,770	$30.8M	0.3%	$39.09	—	COM	063904106
AXP	AMERICAN EXPRESS CO	435,138	$30.26M	0.3%	$66.96	-6.1%	COM	025816109
EBAY	EBAY INC	1,099,386	$30.21M	0.3%	$20.31	+21.0%	COM	278642103
FICO	FAIR ISAAC CORP	313,440	$29.52M	0.3%	$80.30	+13.0%	COM	303250104
WSO	WATSCO INC	249,675	$29.24M	0.3%	$116.37	+5.9%	COM	942622200
WHR	WHIRLPOOL CORP	191,915	$28.19M	0.3%	$140.19	+10.7%	COM	963320106
MDLZ	MONDELEZ INTL INC	618,099	$27.72M	0.3%	$24.16	+46.8%	CL A	609207105
EMR	EMERSON ELEC CO	570,174	$27.27M	0.3%	$40.02	-8.8%	COM	291011104
CUBE	CUBESMART	876,425	$26.84M	0.3%	$27.83	—	COM	229663109
POST	POST HLDGS INC	428,068	$26.41M	0.2%	$31.55	+31.2%	COM	737446104
—	PRIVATEBANCORP INC	639,940	$26.25M	0.2%	$39.63	—	COM	742962103
CVX	CHEVRON CORP NEW	287,644	$25.88M	0.2%	$71.48	-18.3%	COM	166764100
MANH	MANHATTAN ASSOCS INC	390,052	$25.81M	0.2%	$43.10	+65.0%	COM	562750109
MNRO	MONRO MUFFLER BRAKE INC	388,190	$25.71M	0.2%	$62.65	+13.6%	COM	610236101
—	INFINERA CORPORATION	1,417,325	$25.68M	0.2%	$10.77	—	COM	45667G103
GNRC	GENERAC HLDGS INC	841,144	$25.04M	0.2%	$45.88	-34.7%	COM	368736104
—	WHITEWAVE FOODS CO	640,930	$24.94M	0.2%	$33.71	—	COM CL A	966244105
VZ	VERIZON COMMUNICATIONS	538,480	$24.89M	0.2%	$26.87	+0.2%	COM	92343V104
ACHC	ACADIA HEALTHCARE	394,878	$24.66M	0.2%	$46.12	+41.3%	COM	00404A109
—	LOGMEIN INC	360,035	$24.16M	0.2%	$24.68	—	COM	54142L109
WMT	WAL MART STORES INC	393,054	$24.09M	0.2%	$19.97	-16.7%	COM	931142103
CRTO	CRITEO S A	598,785	$23.71M	0.2%	$47.67	—	SPONS ADS	226718104
GNTX	GENTEX CORP	1,447,053	$23.17M	0.2%	$14.72	+9.7%	COM	371901109
—	LDR HLDG CORP	915,000	$22.98M	0.2%	$32.27	—	COM	50185U105
SPSC	SPS COMM INC	326,622	$22.93M	0.2%	$28.08	+30.0%	COM	78463M107
ORCL	ORACLE CORP	622,846	$22.75M	0.2%	$27.58	+19.0%	COM	68389X105
ACN	ACCENTURE LTD BERMUDA	215,873	$22.56M	0.2%	$63.81	+41.0%	CL A	G1151C101
ORLY	O REILLY AUTOMOTIVE INC	88,490	$22.43M	0.2%	$7.19	+141.1%	COM	67103H107
RMBS	RAMBUS INC DEL	1,916,665	$22.21M	0.2%	$10.19	+13.3%	COM	750917106
TCBI	TEXAS CAPITAL BANCSHARES INC	442,712	$21.88M	0.2%	$44.19	+23.4%	COM	88224Q107
—	CITRIX SYS INC	288,619	$21.83M	0.2%	$60.43	—	COM	177376100
—	CYNOSURE INC	488,752	$21.83M	0.2%	$27.69	—	CL A	232577205
—	ACETO CORP	807,878	$21.8M	0.2%	$18.52	—	COM	004446100
V	VISA INC	279,225	$21.65M	0.2%	$66.62	+8.3%	COM CL A	92826C839
VMI	VALMONT INDS INC	202,681	$21.49M	0.2%	$146.60	-26.1%	COM	920253101
—	TREEHOUSE FOODS INC	271,880	$21.33M	0.2%	$84.16	—	COM	89469A104
CSCO	CISCO SYS INC	774,239	$21.02M	0.2%	$15.28	+31.9%	COM	17275R102
FANG	DIAMONDBACK ENERGY INC	312,615	$20.91M	0.2%	$51.42	+11.9%	COM	25278X109
COLB	COLUMBIA BKG SYS INC	629,310	$20.46M	0.2%	$12.82	+68.2%	COM	197236102
MCO	MOODYS CORP	198,920	$19.96M	0.2%	$90.59	+0.0%	COM	615369105
APD	AIR PRODS & CHEMS INC	151,079	$19.66M	0.2%	$61.55	+59.2%	COM	009158106
AZZ	AZZ INC	346,525	$19.26M	0.2%	$37.07	+31.0%	COM	002474104
HXL	HEXCEL CORP NEW	406,800	$18.9M	0.2%	$33.57	+37.7%	COM	428291108
ACWX	ISHARES	477,007	$18.89M	0.2%	$44.70	—	MSCI ACWI US ETF	464288240
KW	KENNEDY-WILSON HLDGS INC	783,298	$18.86M	0.2%	$24.17	+1.7%	COM	489398107
—	RITCHIE BROS AUCTIONEERS	780,890	$18.83M	0.2%	$26.64	—	COM	767744105
ULTA	ULTA SALON COSMETCS & FRAG I	101,515	$18.78M	0.2%	$99.40	+73.8%	COM	90384S303
WM	WASTE MGMT INC DEL	349,269	$18.64M	0.2%	$30.92	+42.0%	COM	94106L109
SSP	SCRIPPS E W CO OHIO	972,215	$18.47M	0.2%	$12.49	+23.0%	CL A NEW	811054402
FCN	FTI CONSULTING INC	532,180	$18.45M	0.2%	$40.54	-5.2%	COM	302941109
BURL	BURLINGTON STORES INC	399,285	$17.13M	0.2%	$53.40	-13.2%	COM	122017106
—	AIRGAS INC	120,660	$16.69M	0.2%	$95.81	—	COM	009363102
—	PROOFPOINT INC	254,075	$16.52M	0.2%	$61.38	—	COM	743424103
ROK	ROCKWELL AUTOMATION INC	158,508	$16.27M	0.2%	$84.20	+2.2%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	174,076	$16.13M	0.2%	$62.92	+13.5%	COM	452308109
LLY	LILLY ELI & CO	186,246	$15.69M	0.1%	$43.38	+60.7%	COM	532457108
—	CAMBREX CORP	333,130	$15.69M	0.1%	$44.11	—	COM	132011107
PH	PARKER HANNIFAN CORP	158,068	$15.33M	0.1%	$77.84	+10.6%	COM	701094104
MIDD	MIDDLEBY CORP	140,670	$15.17M	0.1%	$70.30	+58.5%	COM	596278101
—	ADVISORY BRD CO	304,920	$15.13M	0.1%	$53.20	—	COM	00762W107
—	PGT INC	1,311,145	$14.93M	0.1%	$10.71	—	COM	69336V101
DLTR	DOLLAR TREE INC	192,290	$14.85M	0.1%	$50.12	+39.5%	COM	256746108
—	DENTSPLY INTL INC NEW	243,592	$14.82M	0.1%	$40.96	—	COM	249030107
HAFC	HANMI FINL CORP	620,755	$14.72M	0.1%	$21.22	+20.6%	COM NEW	410495204
RRC	RANGE RES CORP	593,599	$14.61M	0.1%	$75.95	-60.9%	COM	75281A109
—	POPEYES LA KITCHEN INC	246,865	$14.44M	0.1%	$59.62	—	COM	732872106
KSS	KOHLS CORP	303,164	$14.44M	0.1%	$50.20	-7.9%	COM	500255104
—	HFF INC	457,952	$14.23M	0.1%	$17.77	—	CL A	40418F108
OXY	OCCIDENTAL PETE CORP DEL	209,845	$14.19M	0.1%	$54.95	-2.7%	COM	674599105
—	PIONEER NAT RES CO	112,062	$14.05M	0.1%	$152.58	—	COM	723787107
MMM	3M CO	91,812	$13.83M	0.1%	$89.66	+2.7%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,239	$13.76M	0.1%	$116.23	+15.5%	CL B	084670702
ADP	AUTOMATIC DATA PROCESSING INC	160,061	$13.56M	0.1%	$45.12	+53.2%	COM	053015103
STAG	STAG INDL INC	734,219	$13.55M	0.1%	$19.98	—	COM	85254J102
NTRS	NORTHERN TR CORP	186,666	$13.46M	0.1%	$40.35	+35.4%	COM	665859104
—	INTERACTIVE INTELLIGENCE GROUP	427,664	$13.44M	0.1%	$50.06	—	COM	45841V109
GT	GOODYEAR TIRE & RUBR CO	410,865	$13.42M	0.1%	$15.83	+107.2%	COM	382550101
—	KANSAS CITY SOUTHERN	179,423	$13.4M	0.1%	$104.36	—	COM NEW	485170302
—	E TRADE FINANCIAL CORP	446,385	$13.23M	0.1%	$12.99	—	COM NEW	269246401
OMCL	OMNICELL INC	419,169	$13.03M	0.1%	$35.80	-17.6%	COM	68213N109
—	INVENTURE FOODS INC	1,801,412	$12.79M	0.1%	$9.51	—	COM	461212102
—	SUMMIT MATLS INC	618,423	$12.39M	0.1%	$18.85	—	CL A	86614U100
CIEN	CIENA CORP	592,939	$12.27M	0.1%	$16.65	+38.0%	COM NEW	171779309
—	HEADWATERS INC	721,225	$12.17M	0.1%	$8.89	—	COM	42210P102
FTNT	FORTINET INC	385,860	$12.03M	0.1%	$5.56	+29.2%	COM	34959E109
BOKF	BOK FINL CORP	199,172	$11.91M	0.1%	$46.27	+9.4%	COM NEW	05561Q201
—	PRAXAIR INC	114,083	$11.68M	0.1%	$117.39	—	COM	74005P104
AMG	AFFILIATED MANAGERS GROUP	72,381	$11.56M	0.1%	$153.14	+8.7%	COM	008252108
EL	LAUDER ESTEE COS INC	130,088	$11.46M	0.1%	$70.53	+6.0%	CL A	518439104
—	LASALLE HOTEL PPTYS	455,175	$11.45M	0.1%	$25.16	—	COM SH BEN INT	517942108
AYI	ACUITY BRANDS INC	48,785	$11.41M	0.1%	$70.97	+196.0%	COM	00508Y102
TTC	TORO CO	155,605	$11.37M	0.1%	$34.52	+8.4%	COM	891092108
—	SYMMETRY SURGICAL INC	1,220,254	$11.23M	0.1%	$8.94	—	COM	87159G100
—	LA QUINTA HLDGS INC	824,256	$11.22M	0.1%	$19.28	—	COM	50420D108
PB	PROSPERITY BANCSHARES INC	228,484	$10.94M	0.1%	$34.46	+11.8%	COM	743606105
GRC	GORMAN RUPP CO	408,790	$10.93M	0.1%	$31.45	-11.8%	COM	383082104
GWRE	GUIDEWIRE SOFTWARE INC	181,230	$10.9M	0.1%	$57.92	0.0%	COM	40171V100
FBIN	FORTUNE BRANDS HOME & SEC IN	192,538	$10.69M	0.1%	$36.31	+7.7%	COM	34964C106
DXCM	DEXCOM INC	128,850	$10.55M	0.1%	$5.34	+289.5%	COM	252131107
—	NEW MEDIA INVT GROUP INC	540,125	$10.51M	0.1%	$17.91	—	COM	64704V106
—	EXPRESS SCRIPTS HLDG CO	117,084	$10.23M	0.1%	$61.97	—	COM	30219G108
SBNY	SIGNATURE BK NEW YORK N Y	66,535	$10.2M	0.1%	$140.54	—	COM	82669G104
—	PRA HEALTH SCIENCES INC	224,422	$10.16M	0.1%	$36.33	—	COM	69354M108
GD	GENERAL DYNAMICS CORP	71,220	$9.783M	0.1%	$56.44	+103.1%	COM	369550108
—	BGC PARTNERS INC	989,735	$9.709M	0.1%	$9.81	—	CL A	05541T101
TGNA	TEGNA INC	378,640	$9.663M	0.1%	$18.56	-8.9%	COM	87901J105
—	DEMANDWARE INC	178,555	$9.637M	0.1%	$53.97	—	COM	24802Y105
—	KRAFT FOODS INC	129,538	$9.425M	0.1%	$55.36	—	CL A	50076Q106
—	CALLIDUS SOFTWARE INC	485,995	$9.025M	0.1%	$17.96	—	COM	13123E500
LOW	LOWES COS INC	116,269	$8.841M	0.1%	$32.28	+91.2%	COM	548661107
—	NOBLE ENERGY INC	261,956	$8.626M	0.1%	$60.04	—	COM	655044105
VRSK	VERISK ANALYTICS INC	111,600	$8.58M	0.1%	$71.92	+0.9%	COM	92345Y106
—	UNITED TECHNOLOGIES CORP	89,221	$8.571M	0.1%	$94.52	—	COM	913017109
—	PDC ENERGY INC	158,235	$8.447M	0.1%	$53.38	—	COM	69327R101
AMT	AMERICAN TOWER CORP	86,762	$8.412M	0.1%	$63.85	+18.9%	COM	03027X100
SFNC	SIMMONS 1ST NATL CORP	160,215	$8.229M	0.1%	$12.60	+108.9%	CL A $1 PAR	828730200
RS	RELIANCE STEEL & ALUMINUM CO	139,858	$8.099M	0.1%	$66.29	-12.3%	COM	759509102
—	GULFPORT ENERGY CORP	326,240	$8.016M	0.1%	$47.09	—	COM NEW	402635304
FFIN	FIRST FINL BANKSHARES	265,255	$8.003M	0.1%	$11.27	+22.0%	COM	32020R109
EXAS	EXACT SCIENCES CORP	866,010	$7.993M	0.1%	$13.53	-31.3%	COM	30063P105
—	CANTEL MEDICAL CORP	123,460	$7.672M	0.1%	$56.83	—	COM	138098108
—	ANADARKO PETE CORP	157,505	$7.652M	0.1%	$85.81	—	COM	032511107
—	SYSTEMAX INC	880,040	$7.568M	0.1%	$8.04	—	COM	871851101
JLL	JONES LANG LASALLE INC	47,160	$7.539M	0.1%	$114.26	+35.3%	COM	48020Q107
APOG	APOGEE ENTERPRISES INC	172,060	$7.486M	0.1%	$39.60	0.0%	COM	037598109
—	TWENTY FIRST CENTY FOX INC	274,932	$7.467M	0.1%	$33.51	—	CL A	90130A101
MTZ	MASTEC INC	428,665	$7.45M	0.1%	$17.77	0.0%	COM	576323109
—	EXPRESS INC	422,118	$7.294M	0.1%	$20.30	—	COM	30219E103
SHW	SHERWIN WILLIAMS CO	27,623	$7.171M	0.1%	$54.38	+44.8%	COM	824348106
LEN	LENNAR CORP	145,732	$7.128M	0.1%	$41.32	+4.9%	CL A	526057104
QCOM	QUALCOMM INC	141,735	$7.085M	0.1%	$46.15	-13.3%	COM	747525103
SHY	ISHARES TR	82,380	$6.95M	0.1%	$84.39	—	1-3 YR TR BD ETF	464287457
—	ALLERGAN PLC	22,125	$6.914M	0.1%	$310.43	—	SHS	G0177J108
RSG	REPUBLIC SVCS INC	154,141	$6.781M	0.1%	$26.38	+38.9%	COM	760759100
ALL	ALLSTATE CORP	108,798	$6.755M	0.1%	$55.63	-10.6%	COM	020002101
—	ZOES KITCHEN INC	234,625	$6.565M	0.1%	$39.20	—	COM	98979J109
—	DREW INDS INC	106,600	$6.491M	0.1%	$39.32	—	COM NEW	26168L205
RNST	RENASANT CORP	186,150	$6.405M	0.1%	$23.18	+52.0%	COM	75970E107
YUM	YUM BRANDS INC	86,616	$6.327M	0.1%	$39.05	+10.9%	COM	988498101
ZTS	ZOETIS INC	130,551	$6.256M	0.1%	$41.75	0.0%	CL A	98978V103
BSV	VANGUARD BD INDEX FD INC	76,477	$6.085M	0.1%	$80.08	—	SHORT TRM BOND	921937827
—	NUANCE COMMUNICATIONS INC	304,009	$6.047M	0.1%	$18.40	—	COM	67020Y100
CECO	CECO ENVIRONMENTAL CORP	785,774	$6.035M	0.1%	$9.59	-17.1%	COM	125141101
CRS	CARPENTER TECHNOLOGY CORP	195,545	$5.919M	0.1%	$37.80	-27.0%	COM	144285103
VYM	VANGUARD WHITEHALL FDS INC	88,380	$5.899M	0.1%	$67.07	—	HIGH DIV YLD	921946406
BMY	BRISTOL MYERS SQUIBB CO	85,129	$5.856M	0.1%	$40.97	+14.0%	COM	110122108
PRAA	PRA GROUP INC	166,482	$5.775M	0.1%	$58.54	-23.6%	COM	69354N106
SFM	SPROUTS FMRS MKT INC	216,085	$5.746M	0.1%	$23.63	0.0%	COM	85208M102
ABG	ASBURY AUTOMOTIVE GROUP INC	84,630	$5.707M	0.1%	$85.97	-11.5%	COM	043436104
—	SYNERGY RES CORP	662,226	$5.642M	0.1%	$13.25	—	COM	87164P103
—	FURMANITE CORPORATION	838,400	$5.584M	0.1%	$7.69	—	COM	361806101
HAL	HALLIBURTON CO	163,120	$5.553M	0.1%	$33.80	-8.3%	COM	406216101
SBSI	SOUTHSIDE BANCSHARES INC	230,745	$5.542M	0.1%	$19.79	+32.4%	COM	84470P109
—	KAPSTONE PAPER & PACKAGING C	240,235	$5.427M	0.1%	$22.59	—	COM	48562P103
ALGN	ALIGN TECHNOLOGY INC	81,822	$5.388M	0.1%	$54.46	+17.8%	COM	016255101
PRA	PROASSURANCE CORP	109,999	$5.338M	0.1%	$49.48	+3.8%	COM	74267C106
EQT	EQT CORP	97,054	$5.059M	0.0%	$37.80	-18.4%	COM	26884L109
INTC	INTEL CORP	144,186	$4.967M	0.0%	$18.61	+43.2%	COM	458140100
BANC	BANC CALIF INC	335,950	$4.912M	0.0%	$9.29	+16.9%	COM	05990K106
META	FACEBOOK INC	46,921	$4.911M	0.0%	$83.19	+22.6%	CL A	30303M102
—	CORE LABORATORIES N.V.	44,566	$4.846M	0.0%	$108.74	—	COM	N22717107
EPD	ENTERPRISE PRODS PARTNERS L	189,353	$4.844M	0.0%	$51.61	—	COM	293792107
—	HESS CORP	98,795	$4.79M	0.0%	$66.49	—	COM	42809H107
—	MULTI COLOR CORP	79,015	$4.726M	0.0%	$70.10	—	COM	625383104
KR	KROGER CO	109,640	$4.586M	0.0%	$22.42	+41.2%	COM	501044101
GIS	GENERAL MLS INC	78,132	$4.505M	0.0%	$32.24	+25.5%	COM	370334104
MTDR	MATADOR RES CO	223,145	$4.412M	0.0%	$25.37	-3.8%	COM	576485205
CMC	COMMERCIAL METALS CO	322,255	$4.412M	0.0%	$11.17	+8.1%	COM	201723103
—	RAVEN INDS INC	281,534	$4.392M	0.0%	$29.98	—	COM	754212108
UPS	UNITED PARCEL SERVICE INC	44,253	$4.258M	0.0%	$55.57	+27.1%	CL B	911312106
—	MAGELLAN MIDSTREAM PRTNRS LP	61,432	$4.172M	0.0%	$64.66	—	COM UNIT RP LP	559080106
LNN	LINDSAY MFG CO	55,300	$4.004M	0.0%	$67.79	-10.0%	COM	535555106
—	ACXIOM CORP	189,000	$3.954M	0.0%	$22.02	—	COM	005125109
—	LIBERTY MEDIA CORP DELAWARE	99,280	$3.781M	0.0%	$45.71	—	COM SER C	531229300
—	A H BELO CORP	752,380	$3.762M	0.0%	$5.30	—	COM CL A	001282102
CBU	COMMUNITY BK SYS INC	90,768	$3.625M	0.0%	$20.36	+47.9%	COM	203607106
MCD	MCDONALDS CORP	29,444	$3.479M	0.0%	$74.45	+17.2%	COM	580135101
IP	INTL PAPER CO	91,995	$3.468M	0.0%	$27.40	-9.1%	COM	460146103
—	US ECOLOGY INC	93,275	$3.399M	0.0%	$45.62	—	COM	91732J102
ANDE	ANDERSONS INC	104,840	$3.316M	0.0%	$33.81	-17.9%	COM	034164103
—	FLEETCOR TECHNOLOGIES INC	22,448	$3.208M	0.0%	$148.73	—	COM	339041105
EAT	BRINKER INTL INC	65,486	$3.14M	0.0%	$45.60	-11.6%	COM	109641100
—	VIACOM INC NEW	76,075	$3.131M	0.0%	$69.02	—	CL B	92553P201
BA	BOEING CO	21,475	$3.105M	0.0%	$94.74	+36.0%	COM	097023105
VOO	VANGUARD INDEX FDS	16,583	$3.1M	0.0%	$184.22	—	S&P 500 ETF SH	922908363
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.065M	0.0%	$45.86	+22.8%	COM	961765104
MSA	MSA SAFETY INC	70,404	$3.06M	0.0%	$54.91	-20.2%	COM	553498106
CMCSA	COMCAST CORP NEW	52,698	$2.974M	0.0%	$16.84	+41.1%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.967M	0.0%	$165023.42	+22.0%	CL A	084670108
KMI	KINDER MORGAN INC DEL	195,521	$2.917M	0.0%	$21.32	-33.0%	COM	49456B101
SBUX	STARBUCKS CORP	47,768	$2.868M	0.0%	$35.04	+41.0%	COM	855244109
—	BAKER HUGHES INC	61,238	$2.826M	0.0%	$46.13	—	COM	057224107
—	WADDELL & REED FINL INC	98,278	$2.817M	0.0%	$47.31	—	CL A	930059100
DOV	DOVER CORP	45,485	$2.789M	0.0%	$52.91	-19.6%	COM	260003108
LULU	LULULEMON ATHLETICA INC	52,846	$2.773M	0.0%	$65.58	-23.2%	COM	550021109
—	PAREXEL INTL CORP	40,110	$2.732M	0.0%	$50.77	—	COM	699462107
EFAV	ISHARES TR	42,072	$2.729M	0.0%	$65.27	—	EAFE MIN VOL ETF	46429B689
NFG	NATIONAL FUEL GAS CO NJ	63,085	$2.697M	0.0%	$61.03	-22.2%	COM	636180101
—	CASCADE MICROTECH INC	159,631	$2.594M	0.0%	$12.25	—	COM	147322101
GILD	GILEAD SCIENCES INC	24,915	$2.521M	0.0%	$54.70	+33.3%	COM	375558103
IJR	ISHARES TR	22,745	$2.504M	0.0%	$99.43	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INC	23,735	$2.311M	0.0%	$85.61	+7.7%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	11,113	$2.266M	0.0%	$195.15	—	TR UNIT	78462F103
ASC	ARDMORE SHIPPING CORP	177,838	$2.262M	0.0%	$9.23	+8.7%	COM	Y0207T100
BK	BANK NEW YORK INC	54,469	$2.245M	0.0%	$21.22	+53.0%	COM	064058100
LKQ	LKQ CORP	74,534	$2.208M	0.0%	$21.42	+21.7%	COM	501889208
—	CHUBB CORP	16,575	$2.199M	0.0%	$86.21	—	COM	171232101
—	TEAM HEALTH HOLDINGS INC	48,352	$2.122M	0.0%	$41.07	—	COM	87817A107
AME	AMETEK INC NEW	39,570	$2.121M	0.0%	$39.10	+31.0%	COM	031100100
WMB	WILLIAMS COS INC DEL	81,657	$2.099M	0.0%	$18.03	+8.6%	COM	969457100
—	PARTY CITY HOLDCO INC	159,500	$2.059M	0.0%	$12.91	—	COM	702149105
TXN	TEXAS INSTRS INC	36,148	$1.981M	0.0%	$27.54	+53.5%	COM	882508104
SPWH	SPORTSMANS WHSE HLDGS INC	152,000	$1.961M	0.0%	$9.76	+19.1%	COM	84920Y106
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	16,280	$1.948M	0.0%	$58.18	+55.3%	COM	459506101
—	SBA COMMUNICATIONS CORP	18,150	$1.907M	0.0%	$91.77	—	COM	78388J106
VEA	VANGUARD TAX MANAGED INTL FD	51,875	$1.905M	0.0%	$36.72	—	FTSE DEV MKT ETF	921943858
MUR	MURPHY OIL CORP	84,338	$1.893M	0.0%	$21.51	-14.6%	COM	626717102
XLE	SELECT SECTOR SPDR TR	31,067	$1.874M	0.0%	$60.32	—	SBI INT-ENERGY	81369Y506
USPH	U S PHYSICAL THERAPY INC	34,575	$1.856M	0.0%	$49.80	+0.6%	COM	90337L108
UNH	UNITEDHEALTH GROUP INC	15,723	$1.85M	0.0%	$60.22	+64.9%	COM	91324P102
—	RAYTHEON CO	14,833	$1.847M	0.0%	$74.63	—	COM NEW	755111507
IVV	ISHARES TR	8,968	$1.837M	0.0%	$206.30	—	CORE S&P500 ETF	464287200
BDC	BELDEN INC	38,455	$1.834M	0.0%	$48.78	+9.1%	COM	077454106
DXPE	DXP ENTERPRISES INC NEW	77,335	$1.763M	0.0%	$52.84	-44.2%	COM NEW	233377407
—	PROS HOLDINGS INC	76,135	$1.754M	0.0%	$29.35	—	COM	74346Y103
—	ROYAL DUTCH SHELL PLC	37,312	$1.709M	0.0%	$68.94	—	SPONS ADR A	780259206
FDX	FEDEX CORP	11,267	$1.679M	0.0%	$125.79	+5.2%	COM	31428X106
WCC	WESCO INTL INC	37,842	$1.653M	0.0%	$69.31	-34.6%	COM	95082P105
—	COHERENT INC	24,800	$1.615M	0.0%	$66.96	—	COM	192479103
—	C1 FINL INC	66,200	$1.603M	0.0%	$18.17	—	COM	12591N109
COST	COSTCO WHSL CORP NEW	9,861	$1.593M	0.0%	$90.36	+47.0%	COM	22160K105
CNK	CINEMARK HOLDINGS INC	47,235	$1.579M	0.0%	$24.22	+21.1%	COM	17243V102
HSIC	SCHEIN HENRY INC	9,700	$1.534M	0.0%	$38.84	+53.1%	COM	806407102
SYY	SYSCO CORP	36,414	$1.493M	0.0%	$24.67	+27.6%	COM	871829107
—	PLUM CREEK TIMBER CO INC	30,731	$1.466M	0.0%	$46.67	—	COM	729251108
CLX	CLOROX CO DEL	11,175	$1.417M	0.0%	$64.54	+44.5%	COM	189054109
WPP	WPP PLC NEW	60,000	$1.384M	0.0%	$20.82	—	COM	92937A102
RJF	RAYMOND JAMES FINANCIAL INC	23,763	$1.378M	0.0%	$28.84	+11.1%	COM	754730109
—	DR PEPPER SNAPPLE GROUP INC	14,779	$1.377M	0.0%	$93.17	—	COM	26138E109
AGG	ISHARES TR	12,619	$1.363M	0.0%	$108.43	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	15,260	$1.342M	0.0%	$50.35	+3.8%	COM	718172109
MUSA	MURPHY USA INC	21,084	$1.281M	0.0%	$51.75	+12.3%	COM	626755102
SEIC	SEI INVESTMENTS CO	23,800	$1.247M	0.0%	$39.39	+16.4%	COM	784117103
IMO	IMPERIAL OIL LTD	38,000	$1.236M	0.0%	$33.79	-24.2%	COM NEW	453038408
—	GREEN BANCORP INC	117,200	$1.228M	0.0%	$16.51	—	COM	39260X100
—	TE CONNECTIVITY LTD	18,872	$1.219M	0.0%	$58.20	—	REG SHS	H84989104
—	VERITEX HLDGS INC	75,000	$1.216M	0.0%	$14.17	—	COM	923451108
DOX	AMDOCS LTD	22,265	$1.215M	0.0%	$28.59	+65.9%	ORD	G02602103
—	ISHARES	94,324	$1.205M	0.0%	$13.30	—	MSCI TAIWAN	464286731
—	PRECISION CASTPARTS CORP	5,190	$1.204M	0.0%	$212.69	—	COM	740189105
FFIV	F5 NETWORKS INC	12,315	$1.194M	0.0%	$111.97	-3.5%	COM	315616102
—	ARCTIC CAT INC	72,755	$1.192M	0.0%	$19.32	—	COM	039670104
BUD	ANHEUSER BUSCH INBEV SA/NV	9,510	$1.189M	0.0%	$106.15	—	COM	03524A108
WU	WESTERN UN CO	66,086	$1.184M	0.0%	$17.11	—	COM	959802109
HDV	ISHARES TR	16,071	$1.18M	0.0%	$73.42	—	CORE HIGH DV ETF	46429B663
—	NATIONAL OILWELL VARCO INC	35,135	$1.177M	0.0%	$70.82	—	COM	637071101
—	CONCHO RES INC	12,635	$1.173M	0.0%	$89.39	—	COM	20605P101
CFFN	CAPITOL FED FINL INC	92,250	$1.159M	0.0%	$5.15	+25.6%	COM	14057J101
AVY	AVERY DENNISON CORP	18,400	$1.153M	0.0%	$33.15	+58.1%	COM	053611109
—	SONUS NETWORKS INC	155,958	$1.112M	0.0%	$4.02	—	COM	835916107
EIS	ISHARES	22,596	$1.111M	0.0%	$43.11	—	MSCI ISRAEL FD	464286632
VOD	VODAFONE GROUP PLC NEW	34,415	$1.11M	0.0%	$32.89	—	SPNSR ADR NO PAR	92857W308
VMC	VULCAN MATS CO	11,450	$1.087M	0.0%	$47.43	+87.4%	COM	929160109
IWM	ISHARES TR	9,651	$1.087M	0.0%	$112.63	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	10,662	$1.082M	0.0%	$114.95	—	GOLD SHS	78463V107
—	CPI CARD GROUP INC	100,000	$1.066M	0.0%	$10.66	—	COM	12634H101
MAIN	MAIN STREET CAPITAL CORP	36,200	$1.053M	0.0%	$29.71	+1.1%	COM	56035L104
VCSH	VANGUARD SCOTTSDALE FDS	12,910	$1.02M	0.0%	$79.81	—	SHRT TRM CORP BD	92206C409
M	MACYS INC	29,005	$1.015M	0.0%	$59.33	-27.0%	COM	55616P104
XCOMQ	XTERA COMMUNICATIONS INC	223,000	$1.004M	0.0%	$4.94	0.0%	COM	98415E300
PAG	PENSKE AUTOMOTIVE GRP INC	23,413	$991K	0.0%	$31.36	+50.1%	COM	70959W103
CHRW	C H ROBINSON WORLDWIDE INC	15,556	$965K	0.0%	$54.81	-3.5%	COM NEW	12541W209
—	DISH NETWORK CORP	16,331	$934K	0.0%	$45.44	—	CL A	25470M109
—	UMPQUA HLDGS CORP	57,225	$910K	0.0%	$17.75	—	COM	904214103
TDG	TRANSDIGM GROUP INC	3,768	$861K	0.0%	$98.61	+42.6%	COM	893641100
MPLX	MPLX LP	21,895	$861K	0.0%	$39.32	—	COM UNIT REP LTD	55336V100
EFA	ISHARES TR	14,645	$860K	0.0%	$65.31	—	MSCI EAFE ETF	464287465
IGIB	ISHARES TR	7,996	$858K	0.0%	$107.30	—	INTERM CR BD ETF	464288638
—	ENDOLOGIX INC	85,980	$851K	0.0%	$13.28	—	COM	29266S106
SCHD	SCHWAB STRATEGIC TR	21,850	$843K	0.0%	$38.58	—	US DIVIDEND EQ	808524797
VGK	VANGUARD INTL EQUITY INDEX F	16,846	$840K	0.0%	$54.20	—	FTSE EUROPE ETF	922042874
—	DOW CHEM CO	16,172	$833K	0.0%	$40.89	—	COM	260543103
AAON	AAON INC	34,973	$812K	0.0%	$12.39	+14.6%	COM PAR $0.004	000360206
—	HILLENBRAND INC	27,400	$812K	0.0%	$30.24	—	COM	431571908
—	STERICYCLE INC	6,678	$805K	0.0%	$119.13	—	COM	858912108
TGT	TARGET CORP	10,967	$796K	0.0%	$49.41	+11.8%	COM	87612E106
MO	ALTRIA GROUP INC	13,510	$786K	0.0%	$19.56	+50.7%	COM	02209S103
—	EQT MIDSTREAM PARTNERS LP	10,400	$785K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
—	TYCO INTERNATIONAL LTD	24,017	$766K	0.0%	$42.01	—	SHS	H89128104
BIDU	BAIDU INC	4,000	$756K	0.0%	$187.19	—	SPON ADR REP A	056752108
IJT	ISHARES TR	5,961	$741K	0.0%	$100.26	—	SP SMCP600GR ETF	464287887
SON	SONOCO PRODS CO	17,996	$735K	0.0%	$23.19	+28.0%	COM	835495102
—	HARRIS CORP DEL	8,436	$733K	0.0%	$49.25	—	COM	413875105
DEO	DIAGEO P L C	6,581	$718K	0.0%	$125.14	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	12,706	$710K	0.0%	$44.04	+10.2%	COM	136375102
BIV	VANGUARD BD INDEX FD INC	8,415	$699K	0.0%	$83.45	—	INTERMED TERM	921937819
EWH	ISHARES	35,045	$695K	0.0%	$18.55	—	MSCI HONG KONG	464286871
MAS	MASCO CORP	23,979	$679K	0.0%	$21.11	+16.0%	COM	574599106
AIG	AMERICAN INTL GROUP INC	10,816	$670K	0.0%	$37.92	+24.8%	COM NEW	026874784
—	VALSPAR CORP	8,000	$664K	0.0%	$65.81	—	COM	920355104
PSX	PHILLIPS 66	7,951	$650K	0.0%	$45.68	+29.3%	COM	718546104
LUV	SOUTHWEST AIRLS CO	15,071	$649K	0.0%	$20.40	+92.8%	COM	844741108
KODK	EASTMAN KODAK CO	51,100	$641K	0.0%	$17.18	-19.7%	COM NEW	277461406
—	MARKET VECTORS ETF TR	23,900	$632K	0.0%	$26.44	—	OIL SVCS ETF	57060U191
NEE	NEXTERA ENERGY INC	5,975	$621K	0.0%	$16.56	+17.8%	COM	65339F101
IBB	ISHARES TR	1,830	$619K	0.0%	$366.06	—	NASDQ BIOTEC ETF	464287556
VXF	VANGUARD INDEX FDS	7,359	$617K	0.0%	$89.59	—	EXTEND MKT ETF	922908652
VB	VANGUARD INDEX FDS	5,555	$615K	0.0%	$72.30	—	SMALL CP ETF	922908751
MGV	VANGUARD WORLD FD	10,025	$592K	0.0%	$59.05	—	MEGA CAP VAL ETF	921910840
NVS	NOVARTIS A G	6,852	$590K	0.0%	$92.22	—	SPONSORED ADR	66987V109
GAP	GAP INC DEL	23,600	$583K	0.0%	$27.14	-31.5%	COM	364760108
MCK	MCKESSON CORP	2,895	$571K	0.0%	$133.99	+30.2%	COM	58155Q103
ZBH	ZIMMER HLDGS INC	5,495	$564K	0.0%	$74.80	+20.3%	COM	98956P102
CAT	CATERPILLAR INC DEL	8,211	$558K	0.0%	$68.34	-20.1%	COM	149123101
D	DOMINION RES INC VA NEW	8,179	$553K	0.0%	$39.46	+13.0%	COM	25746U109
APH	AMPHENOL CORP NEW	10,480	$547K	0.0%	$11.20	+8.4%	CL A	032095101
—	ISHARES	45,138	$547K	0.0%	$11.52	—	MSCI JAPAN	464286848
—	DELTIC TIMBER CORP	9,076	$534K	0.0%	$59.83	—	COM	247850100
GWW	GRAINGER W W INC	2,636	$534K	0.0%	$207.65	-15.8%	COM	384802104
REGN	REGENERON PHARMACEUTICALS	980	$532K	0.0%	$312.58	+72.4%	COM	75886F107
DVN	DEVON ENERGY CORP NEW	16,606	$531K	0.0%	$36.73	-22.8%	COM	25179M103
—	CLAYMORE EXCHANGE TRD FD TR GUGG	21,840	$528K	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
SCHW	SCHWAB CHARLES CORP NEW	15,914	$524K	0.0%	$20.62	+35.2%	COM	808513105
—	CBS CORP NEW	11,125	$524K	0.0%	$48.87	—	CL B	124857202
DVY	ISHARES TR	6,972	$524K	0.0%	$66.58	—	SELECT DIVID ETF	464287168
MLAB	MESA LABS INC	5,255	$523K	0.0%	$91.20	+12.2%	COM	59064R109
HWC	HANCOCK HLDG CO	20,171	$508K	0.0%	$28.58	-4.5%	COM	410120109
—	PARSLEY ENERGY INC	27,500	$507K	0.0%	$22.81	—	CL A	701877102
MDXG	MIMEDX GROUP INC	54,000	$506K	0.0%	$5.85	+48.0%	COM	602496101
—	OHA INVT CORP	130,854	$497K	0.0%	$4.69	—	COM	67091U102
PAA	PLAINS ALL AMERN PIPELINE LP	21,492	$496K	0.0%	$56.24	—	UNIT LTD PARTN	726503105
—	GASTAR EXPL INC NEW	365,956	$479K	0.0%	$4.85	—	COM	36729W202
XLK	SELECT SECTOR SPDR TR	11,087	$475K	0.0%	$32.18	—	TECHNOLOGY	81369Y803
MGK	VANGUARD WORLD FD	5,586	$464K	0.0%	$83.06	—	MEGA GRWTH IND	921910816
SDY	SPDR SERIES TRUST	6,176	$454K	0.0%	$73.51	—	S&P DIVID ETF	78464A763
—	COHEN & STEERS LTD DUR PFD I	20,000	$450K	0.0%	$22.15	—	COM	19248C105
VNQ	VANGUARD INDEX FDS	5,576	$445K	0.0%	$84.31	—	REIT ETF	922908553
TJX	TJX COS INC NEW	6,111	$433K	0.0%	$30.34	+1.8%	COM	872540109
—	PRICELINE COM INC	340	$433K	0.0%	$1186.95	—	COM NEW	741503403
—	ISHARES TR	26,740	$432K	0.0%	$16.39	—	MSCI UTD KNGDM	46434V548
EPI	WISDOMTREE TR	21,670	$430K	0.0%	$19.93	—	INDIA ERNGS FD	97717W422
EWY	ISHARES	8,588	$427K	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
—	ONEOK PARTNERS LP	14,088	$424K	0.0%	$55.34	—	UNIT LTD PARTN	68268N103
MRCY	MERCURY SYS INC	22,770	$418K	0.0%	$10.76	+68.3%	COM	589378108
SM	SM ENERGY CO	20,904	$411K	0.0%	$54.11	-49.8%	COM	78454L100
TROW	PRICE T ROWE GROUP INC	5,705	$408K	0.0%	$51.92	-2.0%	COM	74144T108
PII	POLARIS INDS INC	4,678	$402K	0.0%	$106.00	0.0%	COM	731068102
—	COSI INC	910,625	$401K	0.0%	$2.01	—	COM NEW	22122P200
EWG	ISHARES	15,156	$397K	0.0%	$29.82	—	MSCI GERMANY ETF	464286806
DUK	DUKE ENERGY CORP NEW	5,568	$397K	0.0%	$43.97	+5.4%	COM	26441C204
—	ACE LTD	3,352	$392K	0.0%	$116.95	—	SHS	H0023R105
XLV	SELECT SECTOR SPDR TR	5,317	$383K	0.0%	$51.47	—	SBI HEALTHCARE	81369Y209
—	RESONANT INC	141,200	$374K	0.0%	$7.37	—	COM	76118L102
—	SHIRE PLC	1,825	$374K	0.0%	$240.69	—	SPONSORED ADR	82481R106
—	MEAD JOHNSON NUTRITION CO	4,731	$374K	0.0%	$94.51	—	COM	582839106
—	BROOKFIELD MTG OPP INC FD IN	25,000	$369K	0.0%	$14.76	—	COM	112792106
—	NUVEEN SELECT TAX FREE INCM	25,584	$366K	0.0%	$13.41	—	SH BEN INT	67062F100
IDXX	IDEXX LABS INC	4,900	$357K	0.0%	$57.12	+24.9%	COM	45168D104
XLI	SELECT SECTOR SPDR TR	6,552	$347K	0.0%	$43.69	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	4,319	$338K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
EWW	ISHARES	6,706	$334K	0.0%	$65.37	—	MSCI MEX INVEST	464286822
MDU	MDU RES GROUP INC	17,825	$327K	0.0%	$6.75	-24.4%	COM	552690109
PAYX	PAYCHEX INC	6,132	$324K	0.0%	$26.53	+45.3%	COM	704326107
CRM	SALESFORCE COM INC	4,115	$323K	0.0%	$70.28	+9.8%	COM	79466L302
—	HANESBRANDS INC	10,874	$320K	0.0%	$52.29	—	COM	410345102
EWN	ISHARES	13,325	$318K	0.0%	$22.48	—	MSCI NETHR INVES	464286814
IJS	ISHARES TR	2,885	$312K	0.0%	$94.03	—	SP SMCP600VL ETF	464287879
RF	REGIONS FINL CORP NEW	32,217	$309K	0.0%	$6.84	-2.3%	COM	7591EP100
—	TANDEM DIABETES CARE INC	26,030	$307K	0.0%	$16.00	—	COM	875372104
XLU	SELECT SECTOR SPDR TR	7,070	$306K	0.0%	$43.28	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	9,347	$306K	0.0%	$32.74	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	1,691	$305K	0.0%	$151.14	0.0%	COM	38141G104
—	RYDEX ETF TRUST	3,969	$304K	0.0%	$61.28	—	S&P 500 EQ TRD	78355W106
—	SHELL MIDSTREAM PARTNERS L P	7,300	$303K	0.0%	$41.51	—	UNIT LTD INT	822634101
EXR	EXTRA SPACE STORAGE INC	3,420	$302K	0.0%	$49.78	+13.0%	COM	30225T102
XLF	SELECT SECTOR SPDR TR	12,649	$301K	0.0%	$23.80	—	SBI INT-FINL	81369Y605
—	ISHARES	10,955	$300K	0.0%	$38.10	—	17 AMT-FREE ETF	464289271
NVDA	NVIDIA CORP	9,000	$297K	0.0%	$0.73	0.0%	COM	67066G104
—	CENTRAL SECS CORP	15,512	$295K	0.0%	$21.09	—	COM	155123102
—	SUNOCO LOGISTICS PRTNRS LP	11,220	$288K	0.0%	$55.44	—	COM UNITS	86764L108
DKL	DELEK LOGISTICS PARTNERS LP	8,000	$286K	0.0%	$30.25	—	COM UNT RP INT	24664T103
—	DRIL-QUIP INC	4,810	$285K	0.0%	$90.29	—	COM	262037104
CASY	CASEYS GEN STORES INC	2,355	$284K	0.0%	$75.38	+40.6%	COM	147528103
F	FORD MOTOR COMPANY	20,119	$283K	0.0%	$8.37	-0.3%	COM	345370860
—	TORCHMARK CORP	4,886	$279K	0.0%	$56.49	—	COM	891027104
PPG	PPG INDS INC	2,740	$271K	0.0%	$77.00	+9.2%	COM	693506107
—	RUBICON PROJ INC	16,500	$271K	0.0%	$12.16	—	COM	78112V102
—	RACKSPACE HOSTING INC	10,701	$271K	0.0%	$38.28	—	COM	750086100
—	CURRENCYSHARES SWISS FRANC	2,800	$270K	0.0%	$96.43	—	SWISS FRANC SH	23129V109
NVO	NOVO-NORDISK A S	4,604	$267K	0.0%	$46.49	—	ADR	670100205
BOND	PIMCO ETF TR	2,500	$261K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
—	KELLOGG CO	3,545	$256K	0.0%	$45.70	0.0%	COM	487836108
VLO	VALERO ENERGY CORP NEW	3,590	$254K	0.0%	$38.94	+16.8%	COM	91913Y100
SPH	SUBURBAN PROPANE PARTNERS L	10,390	$253K	0.0%	$45.24	—	UNIT LTD PARTN	864482104
—	GLAXOSMITHKLINE PLC	6,196	$250K	0.0%	$50.59	—	SPONSORED ADR	37733W105
—	APACHE CORP	5,575	$248K	0.0%	$83.88	—	COM	037411105
ODFL	OLD DOMINION FGHT LINES INC	4,095	$242K	0.0%	$15.44	+29.2%	COM	679580100
—	COOPER TIRE & RUBR CO	6,400	$242K	0.0%	$39.52	—	COM	216831107
HTH	HILLTOP HOLDINGS INC	12,468	$240K	0.0%	$14.87	+40.2%	COM	432748101
—	THE ADT CORPORATION	7,266	$240K	0.0%	$34.92	—	COM	00101J106
VV	VANGUARD INDEX FDS	2,500	$234K	0.0%	$94.80	—	LARGE CAP ETF	922908637
SBR	SABINE ROYALTY TR	8,779	$231K	0.0%	$50.53	—	UNIT BEN INT	785688102
—	MYLAN N V	4,228	$229K	0.0%	$54.16	—	SHS EURO	N59465109
—	QUANTUM CORP	245,200	$228K	0.0%	$1.13	—	COM DSSG	747906204
ICE	INTERCONTINENTAL EXCHANGE IN	850	$218K	0.0%	$44.17	0.0%	COM	45866F104
XLP	SELECT SECTOR SPDR TR	4,315	$218K	0.0%	$45.17	—	SBI CONS STPLS	81369Y308
—	JOHNSON CTLS INC	5,389	$213K	0.0%	$39.52	—	COM	478366107
—	WEATHERFORD INTERNATIONAL LTD	24,619	$207K	0.0%	$14.02	—	REG	H27013103
INTU	INTUIT	2,125	$205K	0.0%	$89.36	0.0%	COM	461202103
—	SPDR SERIES TRUST	5,933	$201K	0.0%	$33.88	—	BRC HGH YLD BD	78464A417
PPL	PPL CORP	5,902	$201K	0.0%	$19.67	+9.1%	COM	69351T106
KN	KNOWLES CORP	14,798	$197K	0.0%	$30.52	-44.1%	COM	49926D109
—	OASIS PETE INC NEW	26,300	$194K	0.0%	$15.85	—	COM	674215108
—	NUVEEN MUN OPPORTUNITY FD IN	11,273	$162K	0.0%	$14.03	—	COM	670984103
—	AMERICA MOVIL SAB DE CV	11,025	$155K	0.0%	$20.50	—	SPON ADR L SHS	02364W105
—	MARATHON OIL CORP	11,600	$146K	0.0%	$32.04	—	COM	565849106
—	FINISAR CORP	10,000	$145K	0.0%	$14.50	—	COM NEW	31787A507
—	WHITING PETE CORP NEW	12,000	$113K	0.0%	$45.75	—	COM	966387102
—	COVISINT CORP	45,000	$113K	0.0%	$3.27	—	COM	22357R103
—	NIMBLE STORAGE INC	12,000	$110K	0.0%	$9.17	—	COM	65440R101
UPLD	UPLAND SOFTWARE INC	14,268	$101K	0.0%	$7.96	-5.2%	COM	91544A109
GERN	GERON CORP	19,300	$93,000	0.0%	$3.99	+0.7%	COM	374163103
—	NUVEEN QUALITY PFD INCOME FD	10,825	$90,000	0.0%	$8.28	—	COM	67071S101
—	USMD HLDGS INC	11,799	$88,000	0.0%	$26.51	—	COM	903313104
PBT	PERMIAN BASIN RTY TR	12,700	$64,000	0.0%	$13.30	—	UNIT BEN INT	714236106
NGD	NEW GOLD INC CDA	11,000	$26,000	0.0%	$7.13	-65.4%	COM	644535106
—	ABRAXAS PETE CORP	15,809	$17,000	0.0%	$6.26	—	COM	003830106
—	TRIANGLE PETE CORP	10,000	$8,000	0.0%	$7.00	—	COM NEW	89600B201
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$4,000	0.0%	$1.90	—	COM	452536105
—	CARDICA INC	15,000	$2,000	0.0%	$1.00	—	COM	14141R101
—	LUCAS ENERGY INC	175,000	$2,000	0.0%	$1.29	—	COM NEW	549333201
—	SPEED COMM INC	10,000	$1,000	0.0%	$3.27	—	COM	84764T103