CIK: 0000310051 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $10,665,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,434,972 | $256,305 | 2.4% | $17.92 | +43.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,669,355 | $236,798 | 2.2% | $80.18 | +61.5% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,322,947 | $215,755 | 2.0% | $25.34 | +50.8% | COM | 235851102 |
| — | JARDEN CORP | 3,621,632 | $206,868 | 1.9% | $47.33 | — | COM | 471109108 |
| — | CELGENE CORP | 1,625,734 | $194,698 | 1.8% | $102.08 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 284,281 | $192,143 | 1.8% | $14.17 | +122.4% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 3,527,338 | $191,746 | 1.8% | $27.66 | +47.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,335,146 | $176,573 | 1.7% | $56.81 | +76.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 1,331,371 | $169,484 | 1.6% | $65.00 | +30.8% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 2,131,032 | $166,114 | 1.6% | $53.28 | -3.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,513,312 | $156,734 | 1.5% | $55.03 | +35.0% | COM | 438516106 |
| RVTY | PERKINELMER INC | 2,812,102 | $150,644 | 1.4% | $37.52 | +31.6% | COM | 714046109 |
| PEP | PEPSICO INC | 1,446,430 | $144,527 | 1.4% | $57.41 | +28.0% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 1,485,398 | $139,538 | 1.3% | $44.30 | +102.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,354,739 | $139,495 | 1.3% | $28.01 | +35.5% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,562,317 | $133,039 | 1.2% | $76.42 | — | COM | 931427108 |
| ROP | ROPER INDS INC NEW | 699,604 | $132,778 | 1.2% | $113.88 | +51.4% | COM | 776696106 |
| CFR | CULLEN FROST BANKERS INC | 2,207,172 | $132,430 | 1.2% | $44.13 | +11.6% | COM | 229899109 |
| ABT | ABBOTT LABS | 2,760,110 | $123,957 | 1.2% | $29.51 | +23.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,179,013 | $123,891 | 1.2% | $72.61 | +40.8% | COM DISNEY | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 1,448,582 | $123,854 | 1.2% | $9.84 | +54.5% | COM | 892356106 |
| USB | US BANCORP DEL | 2,865,405 | $122,267 | 1.1% | $22.68 | +30.5% | COM NEW | 902973304 |
| CMA | COMERICA INC | 2,851,211 | $119,266 | 1.1% | $25.31 | +16.6% | COM | 200340107 |
| — | MEDTRONIC INC | 1,546,128 | $118,928 | 1.1% | $73.55 | — | COM | 585055106 |
| SABR | SABRE CORP | 4,090,161 | $114,402 | 1.1% | $21.05 | +37.6% | COM | 78573M104 |
| KO | COCA COLA CO | 2,650,320 | $113,858 | 1.1% | $27.85 | +10.7% | COM | 191216100 |
| VFC | V F CORP | 1,822,129 | $113,428 | 1.1% | $51.28 | +21.7% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 1,669,344 | $111,212 | 1.0% | $44.44 | +18.2% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 804,670 | $109,902 | 1.0% | $98.04 | +43.2% | COM | 573284106 |
| — | TIME WARNER INC | 1,689,951 | $109,289 | 1.0% | $60.34 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 1,872,487 | $103,886 | 1.0% | $29.13 | +57.7% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 1,550,621 | $102,388 | 1.0% | $39.15 | +26.9% | COM | 46625H100 |
| — | MONSANTO CO NEW | 997,697 | $98,293 | 0.9% | $99.41 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 945,503 | $97,122 | 0.9% | $60.92 | +24.6% | COM | 478160104 |
| GOOGL | ALPHABET INC CLASS A | 124,641 | $96,972 | 0.9% | $36.73 | 0.0% | COM | 02079K305 |
| PFE | PFIZER INC | 2,995,939 | $96,709 | 0.9% | $16.60 | +22.7% | COM | 717081103 |
| — | ROCKWELL COLLINS INC | 1,027,645 | $94,852 | 0.9% | $66.06 | — | COM | 774341101 |
| EOG | EOG RES INC | 1,326,050 | $93,871 | 0.9% | $62.66 | -4.6% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,782,353 | $93,805 | 0.9% | $46.65 | +31.7% | COM | 00971T101 |
| — | DU PONT E I DE NEMOURS & CO | 1,369,918 | $91,237 | 0.9% | $54.89 | — | COM | 263534109 |
| CVS | CVS CORP | 917,987 | $89,752 | 0.8% | $41.54 | +74.8% | COM | 126650100 |
| AMGN | AMGEN INC | 548,954 | $89,112 | 0.8% | $76.17 | +52.9% | CL A | 031162100 |
| PG | PROCTER & GAMBLE CO | 1,117,351 | $88,729 | 0.8% | $55.13 | +5.1% | COM | 742718109 |
| GOOG | ALPHABET INC CLASS C | 116,199 | $88,181 | 0.8% | $35.61 | 0.0% | COM | 02079K107 |
| FMC | FMC CORP | 2,192,585 | $85,796 | 0.8% | $40.79 | -33.5% | COM NEW | 302491303 |
| UNP | UNION PAC CORP | 1,080,592 | $84,502 | 0.8% | $68.95 | -1.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 1,589,504 | $83,958 | 0.8% | $32.55 | +13.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,185,783 | $79,125 | 0.7% | $35.82 | -1.7% | COM | 70450Y103 |
| CTRA | CABOT OIL & GAS CORP | 4,228,161 | $74,796 | 0.7% | $25.69 | -43.3% | COM | 127097103 |
| KEX | KIRBY CORP | 1,355,573 | $71,330 | 0.7% | $77.04 | -19.7% | COM | 497266106 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,322,134 | $71,260 | 0.7% | $27.59 | -24.7% | COM | 896239100 |
| — | SUNTRUST BKS INC | 1,577,085 | $67,562 | 0.6% | $33.11 | — | COM | 867914103 |
| BALL | BALL CORP | 900,782 | $65,514 | 0.6% | $21.43 | +43.5% | COM | 058498106 |
| — | GENERAL ELECTRIC CO | 2,050,415 | $63,870 | 0.6% | $23.19 | — | COM | 369604103 |
| CPRT | COPART INC | 1,665,390 | $63,301 | 0.6% | $4.33 | +6.7% | COM | 217204106 |
| — | TIFFANY & CO NEW | 822,501 | $62,749 | 0.6% | $74.04 | — | COM | 886547108 |
| NKE | NIKE INC | 988,195 | $61,762 | 0.6% | $46.99 | +20.6% | CL B | 654106103 |
| — | NATIONAL INSTRS CORP | 2,150,363 | $61,694 | 0.6% | $28.06 | — | COM | 636518102 |
| COP | CONOCOPHILLIPS | 1,294,845 | $60,456 | 0.6% | $40.55 | -5.4% | COM | 20825C104 |
| ZION | ZIONS BANCORPORATION | 2,102,168 | $57,389 | 0.5% | $27.77 | +3.4% | COM | 989701107 |
| SLB | SCHLUMBERGER LTD | 807,982 | $56,357 | 0.5% | $55.15 | +1.7% | COM | 806857108 |
| NEOG | NEOGEN CORP | 961,439 | $54,341 | 0.5% | $15.42 | +32.3% | COM | 640491106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 374,000 | $51,470 | 0.5% | $118.94 | -26.4% | COM | 459200101 |
| — | E M C CORP MASS | 1,964,463 | $50,447 | 0.5% | $23.62 | — | COM | 268648102 |
| ECL | ECOLAB INC | 417,389 | $47,741 | 0.4% | $100.35 | +4.8% | COM | 278865100 |
| ACIW | ACI WORLDWIDE INC | 2,149,965 | $46,009 | 0.4% | $17.60 | +30.8% | COM | 004498101 |
| T | AT&T INC | 1,315,601 | $45,270 | 0.4% | $11.76 | +5.7% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 552,427 | $44,973 | 0.4% | $40.29 | +30.6% | COM | 744320102 |
| — | VWR CORP | 1,525,295 | $43,181 | 0.4% | $27.11 | — | COM | 91843L103 |
| EEFT | EURONET WORLDWIDE INC | 567,785 | $41,125 | 0.4% | $35.72 | +114.2% | COM | 298736109 |
| — | WASTE CONNECTIONS INC | 703,249 | $39,607 | 0.4% | $41.60 | — | COM | 941053100 |
| GBCI | GLACIER BANCORP INC NEW | 1,487,984 | $39,476 | 0.4% | $13.02 | +51.8% | COM | 37637Q105 |
| DSGR | LAWSON PRODS INC | 1,563,662 | $36,512 | 0.3% | $9.99 | +31.4% | COM | 520776105 |
| — | SOVRAN SELF STORAGE INC | 340,026 | $36,488 | 0.3% | $79.78 | — | COM | 84610H108 |
| — | AKORN INC | 960,788 | $35,847 | 0.3% | $13.52 | — | COM | 009728106 |
| FELE | FRANKLIN ELEC INC | 1,291,617 | $34,912 | 0.3% | $28.87 | -6.2% | COM | 353514102 |
| LAD | LITHIA MTRS INC | 315,495 | $33,654 | 0.3% | $77.46 | +48.4% | CL A | 536797103 |
| — | MEMORIAL RESOURCE DEV CORP | 2,062,234 | $33,305 | 0.3% | $20.34 | — | COM | 58605Q109 |
| HCSG | HEALTHCARE SVCS GRP INC | 955,085 | $33,304 | 0.3% | $28.33 | +28.3% | COM | 421906108 |
| BAC | BANK OF AMERICA CORPORATION | 1,971,771 | $33,185 | 0.3% | $11.00 | +23.3% | COM | 060505104 |
| POOL | POOL CORPORATION | 409,203 | $33,055 | 0.3% | $46.71 | +52.5% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 189,379 | $33,013 | 0.3% | $64.83 | +166.6% | COM | 902252105 |
| — | BANCORPSOUTH INC | 1,375,149 | $32,990 | 0.3% | $19.45 | — | COM | 059692103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 940,850 | $32,779 | 0.3% | $22.86 | +47.4% | COM | 874054109 |
| CRL | CHARLES RIV LABS INTL INC | 404,523 | $32,520 | 0.3% | $58.92 | +22.4% | COM | 159864107 |
| — | BARNES GROUP INC | 917,430 | $32,468 | 0.3% | $32.03 | — | COM | 067806109 |
| HOMB | HOME BANCSHARES INC | 786,448 | $31,867 | 0.3% | $10.30 | +107.0% | COM | 436893200 |
| MET | METLIFE INC | 652,894 | $31,476 | 0.3% | $25.28 | +23.4% | COM | 59156R108 |
| — | BANK OF THE OZARKS INC | 622,770 | $30,802 | 0.3% | $39.09 | — | COM | 063904106 |
| AXP | AMERICAN EXPRESS CO | 435,138 | $30,264 | 0.3% | $66.96 | -6.1% | COM | 025816109 |
| EBAY | EBAY INC | 1,099,386 | $30,211 | 0.3% | $20.31 | +21.0% | COM | 278642103 |
| FICO | FAIR ISAAC CORP | 313,440 | $29,520 | 0.3% | $80.30 | +13.0% | COM | 303250104 |
| WSO | WATSCO INC | 249,675 | $29,244 | 0.3% | $116.37 | +5.9% | COM | 942622200 |
| WHR | WHIRLPOOL CORP | 191,915 | $28,187 | 0.3% | $140.19 | +10.7% | COM | 963320106 |
| MDLZ | MONDELEZ INTL INC | 618,099 | $27,716 | 0.3% | $24.16 | +46.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 570,174 | $27,271 | 0.3% | $40.02 | -8.8% | COM | 291011104 |
| CUBE | CUBESMART | 876,425 | $26,836 | 0.3% | $27.83 | — | COM | 229663109 |
| POST | POST HLDGS INC | 428,068 | $26,412 | 0.2% | $31.55 | +31.2% | COM | 737446104 |
| — | PRIVATEBANCORP INC | 639,940 | $26,250 | 0.2% | $39.63 | — | COM | 742962103 |
| CVX | CHEVRON CORP NEW | 287,644 | $25,876 | 0.2% | $71.48 | -18.3% | COM | 166764100 |
| MANH | MANHATTAN ASSOCS INC | 390,052 | $25,810 | 0.2% | $43.10 | +65.0% | COM | 562750109 |
| MNRO | MONRO MUFFLER BRAKE INC | 388,190 | $25,706 | 0.2% | $62.65 | +13.6% | COM | 610236101 |
| — | INFINERA CORPORATION | 1,417,325 | $25,682 | 0.2% | $10.77 | — | COM | 45667G103 |
| GNRC | GENERAC HLDGS INC | 841,144 | $25,041 | 0.2% | $45.88 | -34.7% | COM | 368736104 |
| — | WHITEWAVE FOODS CO | 640,930 | $24,939 | 0.2% | $33.71 | — | COM CL A | 966244105 |
| VZ | VERIZON COMMUNICATIONS | 538,480 | $24,889 | 0.2% | $26.87 | +0.2% | COM | 92343V104 |
| ACHC | ACADIA HEALTHCARE | 394,878 | $24,664 | 0.2% | $46.12 | +41.3% | COM | 00404A109 |
| — | LOGMEIN INC | 360,035 | $24,158 | 0.2% | $24.68 | — | COM | 54142L109 |
| WMT | WAL MART STORES INC | 393,054 | $24,094 | 0.2% | $19.97 | -16.7% | COM | 931142103 |
| CRTO | CRITEO S A | 598,785 | $23,712 | 0.2% | $47.67 | — | SPONS ADS | 226718104 |
| GNTX | GENTEX CORP | 1,447,053 | $23,167 | 0.2% | $14.72 | +9.7% | COM | 371901109 |
| — | LDR HLDG CORP | 915,000 | $22,976 | 0.2% | $32.27 | — | COM | 50185U105 |
| SPSC | SPS COMM INC | 326,622 | $22,932 | 0.2% | $28.08 | +30.0% | COM | 78463M107 |
| ORCL | ORACLE CORP | 622,846 | $22,753 | 0.2% | $27.58 | +19.0% | COM | 68389X105 |
| ACN | ACCENTURE LTD BERMUDA | 215,873 | $22,559 | 0.2% | $63.81 | +41.0% | CL A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC | 88,490 | $22,425 | 0.2% | $7.19 | +141.1% | COM | 67103H107 |
| RMBS | RAMBUS INC DEL | 1,916,665 | $22,214 | 0.2% | $10.19 | +13.3% | COM | 750917106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 442,712 | $21,879 | 0.2% | $44.19 | +23.4% | COM | 88224Q107 |
| — | CITRIX SYS INC | 288,619 | $21,834 | 0.2% | $60.43 | — | COM | 177376100 |
| — | CYNOSURE INC | 488,752 | $21,833 | 0.2% | $27.69 | — | CL A | 232577205 |
| — | ACETO CORP | 807,878 | $21,797 | 0.2% | $18.52 | — | COM | 004446100 |
| V | VISA INC | 279,225 | $21,654 | 0.2% | $66.62 | +8.3% | COM CL A | 92826C839 |
| VMI | VALMONT INDS INC | 202,681 | $21,488 | 0.2% | $146.60 | -26.1% | COM | 920253101 |
| — | TREEHOUSE FOODS INC | 271,880 | $21,332 | 0.2% | $84.16 | — | COM | 89469A104 |
| CSCO | CISCO SYS INC | 774,239 | $21,024 | 0.2% | $15.28 | +31.9% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 312,615 | $20,914 | 0.2% | $51.42 | +11.9% | COM | 25278X109 |
| COLB | COLUMBIA BKG SYS INC | 629,310 | $20,459 | 0.2% | $12.82 | +68.2% | COM | 197236102 |
| MCO | MOODYS CORP | 198,920 | $19,960 | 0.2% | $90.59 | +0.0% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 151,079 | $19,657 | 0.2% | $61.55 | +59.2% | COM | 009158106 |
| AZZ | AZZ INC | 346,525 | $19,256 | 0.2% | $37.07 | +31.0% | COM | 002474104 |
| HXL | HEXCEL CORP NEW | 406,800 | $18,896 | 0.2% | $33.57 | +37.7% | COM | 428291108 |
| ACWX | ISHARES | 477,007 | $18,894 | 0.2% | $44.70 | — | MSCI ACWI US ETF | 464288240 |
| KW | KENNEDY-WILSON HLDGS INC | 783,298 | $18,862 | 0.2% | $24.17 | +1.7% | COM | 489398107 |
| — | RITCHIE BROS AUCTIONEERS | 780,890 | $18,827 | 0.2% | $26.64 | — | COM | 767744105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 101,515 | $18,780 | 0.2% | $99.40 | +73.8% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 349,269 | $18,640 | 0.2% | $30.92 | +42.0% | COM | 94106L109 |
| SSP | SCRIPPS E W CO OHIO | 972,215 | $18,472 | 0.2% | $12.49 | +23.0% | CL A NEW | 811054402 |
| FCN | FTI CONSULTING INC | 532,180 | $18,445 | 0.2% | $40.54 | -5.2% | COM | 302941109 |
| BURL | BURLINGTON STORES INC | 399,285 | $17,129 | 0.2% | $53.40 | -13.2% | COM | 122017106 |
| — | AIRGAS INC | 120,660 | $16,690 | 0.2% | $95.81 | — | COM | 009363102 |
| — | PROOFPOINT INC | 254,075 | $16,517 | 0.2% | $61.38 | — | COM | 743424103 |
| ROK | ROCKWELL AUTOMATION INC | 158,508 | $16,265 | 0.2% | $84.20 | +2.2% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 174,076 | $16,133 | 0.2% | $62.92 | +13.5% | COM | 452308109 |
| LLY | LILLY ELI & CO | 186,246 | $15,693 | 0.1% | $43.38 | +60.7% | COM | 532457108 |
| — | CAMBREX CORP | 333,130 | $15,687 | 0.1% | $44.11 | — | COM | 132011107 |
| PH | PARKER HANNIFAN CORP | 158,068 | $15,329 | 0.1% | $77.84 | +10.6% | COM | 701094104 |
| MIDD | MIDDLEBY CORP | 140,670 | $15,174 | 0.1% | $70.30 | +58.5% | COM | 596278101 |
| — | ADVISORY BRD CO | 304,920 | $15,127 | 0.1% | $53.20 | — | COM | 00762W107 |
| — | PGT INC | 1,311,145 | $14,934 | 0.1% | $10.71 | — | COM | 69336V101 |
| DLTR | DOLLAR TREE INC | 192,290 | $14,849 | 0.1% | $50.12 | +39.5% | COM | 256746108 |
| — | DENTSPLY INTL INC NEW | 243,592 | $14,823 | 0.1% | $40.96 | — | COM | 249030107 |
| HAFC | HANMI FINL CORP | 620,755 | $14,724 | 0.1% | $21.22 | +20.6% | COM NEW | 410495204 |
| RRC | RANGE RES CORP | 593,599 | $14,608 | 0.1% | $75.95 | -60.9% | COM | 75281A109 |
| — | POPEYES LA KITCHEN INC | 246,865 | $14,442 | 0.1% | $59.62 | — | COM | 732872106 |
| KSS | KOHLS CORP | 303,164 | $14,440 | 0.1% | $50.20 | -7.9% | COM | 500255104 |
| — | HFF INC | 457,952 | $14,229 | 0.1% | $17.77 | — | CL A | 40418F108 |
| OXY | OCCIDENTAL PETE CORP DEL | 209,845 | $14,188 | 0.1% | $54.95 | -2.7% | COM | 674599105 |
| — | PIONEER NAT RES CO | 112,062 | $14,050 | 0.1% | $152.58 | — | COM | 723787107 |
| MMM | 3M CO | 91,812 | $13,831 | 0.1% | $89.66 | +2.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,239 | $13,764 | 0.1% | $116.23 | +15.5% | CL B | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 160,061 | $13,560 | 0.1% | $45.12 | +53.2% | COM | 053015103 |
| STAG | STAG INDL INC | 734,219 | $13,546 | 0.1% | $19.98 | — | COM | 85254J102 |
| NTRS | NORTHERN TR CORP | 186,666 | $13,457 | 0.1% | $40.35 | +35.4% | COM | 665859104 |
| — | INTERACTIVE INTELLIGENCE GROUP | 427,664 | $13,437 | 0.1% | $50.06 | — | COM | 45841V109 |
| GT | GOODYEAR TIRE & RUBR CO | 410,865 | $13,423 | 0.1% | $15.83 | +107.2% | COM | 382550101 |
| — | KANSAS CITY SOUTHERN | 179,423 | $13,398 | 0.1% | $104.36 | — | COM NEW | 485170302 |
| — | E TRADE FINANCIAL CORP | 446,385 | $13,231 | 0.1% | $12.99 | — | COM NEW | 269246401 |
| OMCL | OMNICELL INC | 419,169 | $13,028 | 0.1% | $35.80 | -17.6% | COM | 68213N109 |
| — | INVENTURE FOODS INC | 1,801,412 | $12,790 | 0.1% | $9.51 | — | COM | 461212102 |
| — | SUMMIT MATLS INC | 618,423 | $12,393 | 0.1% | $18.85 | — | CL A | 86614U100 |
| CIEN | CIENA CORP | 592,939 | $12,268 | 0.1% | $16.65 | +38.0% | COM NEW | 171779309 |
| — | HEADWATERS INC | 721,225 | $12,167 | 0.1% | $8.89 | — | COM | 42210P102 |
| FTNT | FORTINET INC | 385,860 | $12,027 | 0.1% | $5.56 | +29.2% | COM | 34959E109 |
| BOKF | BOK FINL CORP | 199,172 | $11,908 | 0.1% | $46.27 | +9.4% | COM NEW | 05561Q201 |
| — | PRAXAIR INC | 114,083 | $11,682 | 0.1% | $117.39 | — | COM | 74005P104 |
| AMG | AFFILIATED MANAGERS GROUP | 72,381 | $11,564 | 0.1% | $153.14 | +8.7% | COM | 008252108 |
| EL | LAUDER ESTEE COS INC | 130,088 | $11,456 | 0.1% | $70.53 | +6.0% | CL A | 518439104 |
| — | LASALLE HOTEL PPTYS | 455,175 | $11,452 | 0.1% | $25.16 | — | COM SH BEN INT | 517942108 |
| AYI | ACUITY BRANDS INC | 48,785 | $11,406 | 0.1% | $70.97 | +196.0% | COM | 00508Y102 |
| TTC | TORO CO | 155,605 | $11,370 | 0.1% | $34.52 | +8.4% | COM | 891092108 |
| — | SYMMETRY SURGICAL INC | 1,220,254 | $11,226 | 0.1% | $8.94 | — | COM | 87159G100 |
| — | LA QUINTA HLDGS INC | 824,256 | $11,218 | 0.1% | $19.28 | — | COM | 50420D108 |
| PB | PROSPERITY BANCSHARES INC | 228,484 | $10,935 | 0.1% | $34.46 | +11.8% | COM | 743606105 |
| GRC | GORMAN RUPP CO | 408,790 | $10,927 | 0.1% | $31.45 | -11.8% | COM | 383082104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 181,230 | $10,903 | 0.1% | $57.92 | 0.0% | COM | 40171V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 192,538 | $10,686 | 0.1% | $36.31 | +7.7% | COM | 34964C106 |
| DXCM | DEXCOM INC | 128,850 | $10,553 | 0.1% | $5.34 | +289.5% | COM | 252131107 |
| — | NEW MEDIA INVT GROUP INC | 540,125 | $10,511 | 0.1% | $17.91 | — | COM | 64704V106 |
| — | EXPRESS SCRIPTS HLDG CO | 117,084 | $10,234 | 0.1% | $61.97 | — | COM | 30219G108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 66,535 | $10,204 | 0.1% | $140.54 | — | COM | 82669G104 |
| — | PRA HEALTH SCIENCES INC | 224,422 | $10,160 | 0.1% | $36.33 | — | COM | 69354M108 |
| GD | GENERAL DYNAMICS CORP | 71,220 | $9,783 | 0.1% | $56.44 | +103.1% | COM | 369550108 |
| — | BGC PARTNERS INC | 989,735 | $9,709 | 0.1% | $9.81 | — | CL A | 05541T101 |
| TGNA | TEGNA INC | 378,640 | $9,663 | 0.1% | $18.56 | -8.9% | COM | 87901J105 |
| — | DEMANDWARE INC | 178,555 | $9,637 | 0.1% | $53.97 | — | COM | 24802Y105 |
| — | KRAFT FOODS INC | 129,538 | $9,425 | 0.1% | $55.36 | — | CL A | 50076Q106 |
| — | CALLIDUS SOFTWARE INC | 485,995 | $9,025 | 0.1% | $17.96 | — | COM | 13123E500 |
| LOW | LOWES COS INC | 116,269 | $8,841 | 0.1% | $32.28 | +91.2% | COM | 548661107 |
| — | NOBLE ENERGY INC | 261,956 | $8,626 | 0.1% | $60.04 | — | COM | 655044105 |
| VRSK | VERISK ANALYTICS INC | 111,600 | $8,580 | 0.1% | $71.92 | +0.9% | COM | 92345Y106 |
| — | UNITED TECHNOLOGIES CORP | 89,221 | $8,571 | 0.1% | $94.52 | — | COM | 913017109 |
| — | PDC ENERGY INC | 158,235 | $8,447 | 0.1% | $53.38 | — | COM | 69327R101 |
| AMT | AMERICAN TOWER CORP | 86,762 | $8,412 | 0.1% | $63.85 | +18.9% | COM | 03027X100 |
| SFNC | SIMMONS 1ST NATL CORP | 160,215 | $8,229 | 0.1% | $12.60 | +108.9% | CL A $1 PAR | 828730200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 139,858 | $8,099 | 0.1% | $66.29 | -12.3% | COM | 759509102 |
| — | GULFPORT ENERGY CORP | 326,240 | $8,016 | 0.1% | $47.09 | — | COM NEW | 402635304 |
| FFIN | FIRST FINL BANKSHARES | 265,255 | $8,003 | 0.1% | $11.27 | +22.0% | COM | 32020R109 |
| EXAS | EXACT SCIENCES CORP | 866,010 | $7,993 | 0.1% | $13.53 | -31.3% | COM | 30063P105 |
| — | CANTEL MEDICAL CORP | 123,460 | $7,672 | 0.1% | $56.83 | — | COM | 138098108 |
| — | ANADARKO PETE CORP | 157,505 | $7,652 | 0.1% | $85.81 | — | COM | 032511107 |
| — | SYSTEMAX INC | 880,040 | $7,568 | 0.1% | $8.04 | — | COM | 871851101 |
| JLL | JONES LANG LASALLE INC | 47,160 | $7,539 | 0.1% | $114.26 | +35.3% | COM | 48020Q107 |
| APOG | APOGEE ENTERPRISES INC | 172,060 | $7,486 | 0.1% | $39.60 | 0.0% | COM | 037598109 |
| — | TWENTY FIRST CENTY FOX INC | 274,932 | $7,467 | 0.1% | $33.51 | — | CL A | 90130A101 |
| MTZ | MASTEC INC | 428,665 | $7,450 | 0.1% | $17.77 | 0.0% | COM | 576323109 |
| — | EXPRESS INC | 422,118 | $7,294 | 0.1% | $20.30 | — | COM | 30219E103 |
| SHW | SHERWIN WILLIAMS CO | 27,623 | $7,171 | 0.1% | $54.38 | +44.8% | COM | 824348106 |
| LEN | LENNAR CORP | 145,732 | $7,128 | 0.1% | $41.32 | +4.9% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 141,735 | $7,085 | 0.1% | $46.15 | -13.3% | COM | 747525103 |
| SHY | ISHARES TR | 82,380 | $6,950 | 0.1% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ALLERGAN PLC | 22,125 | $6,914 | 0.1% | $310.43 | — | SHS | G0177J108 |
| RSG | REPUBLIC SVCS INC | 154,141 | $6,781 | 0.1% | $26.38 | +38.9% | COM | 760759100 |
| ALL | ALLSTATE CORP | 108,798 | $6,755 | 0.1% | $55.63 | -10.6% | COM | 020002101 |
| — | ZOES KITCHEN INC | 234,625 | $6,565 | 0.1% | $39.20 | — | COM | 98979J109 |
| — | DREW INDS INC | 106,600 | $6,491 | 0.1% | $39.32 | — | COM NEW | 26168L205 |
| RNST | RENASANT CORP | 186,150 | $6,405 | 0.1% | $23.18 | +52.0% | COM | 75970E107 |
| YUM | YUM BRANDS INC | 86,616 | $6,327 | 0.1% | $39.05 | +10.9% | COM | 988498101 |
| ZTS | ZOETIS INC | 130,551 | $6,256 | 0.1% | $41.75 | 0.0% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FD INC | 76,477 | $6,085 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | NUANCE COMMUNICATIONS INC | 304,009 | $6,047 | 0.1% | $18.40 | — | COM | 67020Y100 |
| CECO | CECO ENVIRONMENTAL CORP | 785,774 | $6,035 | 0.1% | $9.59 | -17.1% | COM | 125141101 |
| CRS | CARPENTER TECHNOLOGY CORP | 195,545 | $5,919 | 0.1% | $37.80 | -27.0% | COM | 144285103 |
| VYM | VANGUARD WHITEHALL FDS INC | 88,380 | $5,899 | 0.1% | $67.07 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,129 | $5,856 | 0.1% | $40.97 | +14.0% | COM | 110122108 |
| PRAA | PRA GROUP INC | 166,482 | $5,775 | 0.1% | $58.54 | -23.6% | COM | 69354N106 |
| SFM | SPROUTS FMRS MKT INC | 216,085 | $5,746 | 0.1% | $23.63 | 0.0% | COM | 85208M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 84,630 | $5,707 | 0.1% | $85.97 | -11.5% | COM | 043436104 |
| — | SYNERGY RES CORP | 662,226 | $5,642 | 0.1% | $13.25 | — | COM | 87164P103 |
| — | FURMANITE CORPORATION | 838,400 | $5,584 | 0.1% | $7.69 | — | COM | 361806101 |
| HAL | HALLIBURTON CO | 163,120 | $5,553 | 0.1% | $33.80 | -8.3% | COM | 406216101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 230,745 | $5,542 | 0.1% | $19.79 | +32.4% | COM | 84470P109 |
| — | KAPSTONE PAPER & PACKAGING C | 240,235 | $5,427 | 0.1% | $22.59 | — | COM | 48562P103 |
| ALGN | ALIGN TECHNOLOGY INC | 81,822 | $5,388 | 0.1% | $54.46 | +17.8% | COM | 016255101 |
| PRA | PROASSURANCE CORP | 109,999 | $5,338 | 0.1% | $49.48 | +3.8% | COM | 74267C106 |
| EQT | EQT CORP | 97,054 | $5,059 | 0.0% | $37.80 | -18.4% | COM | 26884L109 |
| INTC | INTEL CORP | 144,186 | $4,967 | 0.0% | $18.61 | +43.2% | COM | 458140100 |
| BANC | BANC CALIF INC | 335,950 | $4,912 | 0.0% | $9.29 | +16.9% | COM | 05990K106 |
| META | FACEBOOK INC | 46,921 | $4,911 | 0.0% | $83.19 | +22.6% | CL A | 30303M102 |
| — | CORE LABORATORIES N.V. | 44,566 | $4,846 | 0.0% | $108.74 | — | COM | N22717107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,353 | $4,844 | 0.0% | $51.61 | — | COM | 293792107 |
| — | HESS CORP | 98,795 | $4,790 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | MULTI COLOR CORP | 79,015 | $4,726 | 0.0% | $70.10 | — | COM | 625383104 |
| KR | KROGER CO | 109,640 | $4,586 | 0.0% | $22.42 | +41.2% | COM | 501044101 |
| GIS | GENERAL MLS INC | 78,132 | $4,505 | 0.0% | $32.24 | +25.5% | COM | 370334104 |
| CMC | COMMERCIAL METALS CO | 322,255 | $4,412 | 0.0% | $11.17 | +8.1% | COM | 201723103 |
| MTDR | MATADOR RES CO | 223,145 | $4,412 | 0.0% | $25.37 | -3.8% | COM | 576485205 |
| — | RAVEN INDS INC | 281,534 | $4,392 | 0.0% | $29.98 | — | COM | 754212108 |
| UPS | UNITED PARCEL SERVICE INC | 44,253 | $4,258 | 0.0% | $55.57 | +27.1% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,432 | $4,172 | 0.0% | $64.66 | — | COM UNIT RP LP | 559080106 |
| LNN | LINDSAY MFG CO | 55,300 | $4,004 | 0.0% | $67.79 | -10.0% | COM | 535555106 |
| — | ACXIOM CORP | 189,000 | $3,954 | 0.0% | $22.02 | — | COM | 005125109 |
| — | LIBERTY MEDIA CORP DELAWARE | 99,280 | $3,781 | 0.0% | $45.71 | — | COM SER C | 531229300 |
| — | A H BELO CORP | 752,380 | $3,762 | 0.0% | $5.30 | — | COM CL A | 001282102 |
| CBU | COMMUNITY BK SYS INC | 90,768 | $3,625 | 0.0% | $20.36 | +47.9% | COM | 203607106 |
| MCD | MCDONALDS CORP | 29,444 | $3,479 | 0.0% | $74.45 | +17.2% | COM | 580135101 |
| IP | INTL PAPER CO | 91,995 | $3,468 | 0.0% | $27.40 | -9.1% | COM | 460146103 |
| — | US ECOLOGY INC | 93,275 | $3,399 | 0.0% | $45.62 | — | COM | 91732J102 |
| ANDE | ANDERSONS INC | 104,840 | $3,316 | 0.0% | $33.81 | -17.9% | COM | 034164103 |
| — | FLEETCOR TECHNOLOGIES INC | 22,448 | $3,208 | 0.0% | $148.73 | — | COM | 339041105 |
| EAT | BRINKER INTL INC | 65,486 | $3,140 | 0.0% | $45.60 | -11.6% | COM | 109641100 |
| — | VIACOM INC NEW | 76,075 | $3,131 | 0.0% | $69.02 | — | CL B | 92553P201 |
| BA | BOEING CO | 21,475 | $3,105 | 0.0% | $94.74 | +36.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 16,583 | $3,100 | 0.0% | $184.22 | — | S&P 500 ETF SH | 922908363 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,065 | 0.0% | $45.86 | +22.8% | COM | 961765104 |
| MSA | MSA SAFETY INC | 70,404 | $3,060 | 0.0% | $54.91 | -20.2% | COM | 553498106 |
| CMCSA | COMCAST CORP NEW | 52,698 | $2,974 | 0.0% | $16.84 | +41.1% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,967 | 0.0% | $165023.42 | +22.0% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 195,521 | $2,917 | 0.0% | $21.32 | -33.0% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 47,768 | $2,868 | 0.0% | $35.04 | +41.0% | COM | 855244109 |
| — | BAKER HUGHES INC | 61,238 | $2,826 | 0.0% | $46.13 | — | COM | 057224107 |
| — | WADDELL & REED FINL INC | 98,278 | $2,817 | 0.0% | $47.31 | — | CL A | 930059100 |
| DOV | DOVER CORP | 45,485 | $2,789 | 0.0% | $52.91 | -19.6% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 52,846 | $2,773 | 0.0% | $65.58 | -23.2% | COM | 550021109 |
| — | PAREXEL INTL CORP | 40,110 | $2,732 | 0.0% | $50.77 | — | COM | 699462107 |
| EFAV | ISHARES TR | 42,072 | $2,729 | 0.0% | $65.27 | — | EAFE MIN VOL ETF | 46429B689 |
| NFG | NATIONAL FUEL GAS CO NJ | 63,085 | $2,697 | 0.0% | $61.03 | -22.2% | COM | 636180101 |
| — | CASCADE MICROTECH INC | 159,631 | $2,594 | 0.0% | $12.25 | — | COM | 147322101 |
| GILD | GILEAD SCIENCES INC | 24,915 | $2,521 | 0.0% | $54.70 | +33.3% | COM | 375558103 |
| IJR | ISHARES TR | 22,745 | $2,504 | 0.0% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INC | 23,735 | $2,311 | 0.0% | $85.61 | +7.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 11,113 | $2,266 | 0.0% | $195.15 | — | TR UNIT | 78462F103 |
| ASC | ARDMORE SHIPPING CORP | 177,838 | $2,262 | 0.0% | $9.23 | +8.7% | COM | Y0207T100 |
| BK | BANK NEW YORK INC | 54,469 | $2,245 | 0.0% | $21.22 | +53.0% | COM | 064058100 |
| LKQ | LKQ CORP | 74,534 | $2,208 | 0.0% | $21.42 | +21.7% | COM | 501889208 |
| — | CHUBB CORP | 16,575 | $2,199 | 0.0% | $86.21 | — | COM | 171232101 |
| — | TEAM HEALTH HOLDINGS INC | 48,352 | $2,122 | 0.0% | $41.07 | — | COM | 87817A107 |
| AME | AMETEK INC NEW | 39,570 | $2,121 | 0.0% | $39.10 | +31.0% | COM | 031100100 |
| WMB | WILLIAMS COS INC DEL | 81,657 | $2,099 | 0.0% | $18.03 | +8.6% | COM | 969457100 |
| — | PARTY CITY HOLDCO INC | 159,500 | $2,059 | 0.0% | $12.91 | — | COM | 702149105 |
| TXN | TEXAS INSTRS INC | 36,148 | $1,981 | 0.0% | $27.54 | +53.5% | COM | 882508104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 152,000 | $1,961 | 0.0% | $9.76 | +19.1% | COM | 84920Y106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 16,280 | $1,948 | 0.0% | $58.18 | +55.3% | COM | 459506101 |
| — | SBA COMMUNICATIONS CORP | 18,150 | $1,907 | 0.0% | $91.77 | — | COM | 78388J106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,875 | $1,905 | 0.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| MUR | MURPHY OIL CORP | 84,338 | $1,893 | 0.0% | $21.51 | -14.6% | COM | 626717102 |
| XLE | SELECT SECTOR SPDR TR | 31,067 | $1,874 | 0.0% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| USPH | U S PHYSICAL THERAPY INC | 34,575 | $1,856 | 0.0% | $49.80 | +0.6% | COM | 90337L108 |
| UNH | UNITEDHEALTH GROUP INC | 15,723 | $1,850 | 0.0% | $60.22 | +64.9% | COM | 91324P102 |
| — | RAYTHEON CO | 14,833 | $1,847 | 0.0% | $74.63 | — | COM NEW | 755111507 |
| IVV | ISHARES TR | 8,968 | $1,837 | 0.0% | $206.30 | — | CORE S&P500 ETF | 464287200 |
| BDC | BELDEN INC | 38,455 | $1,834 | 0.0% | $48.78 | +9.1% | COM | 077454106 |
| DXPE | DXP ENTERPRISES INC NEW | 77,335 | $1,763 | 0.0% | $52.84 | -44.2% | COM NEW | 233377407 |
| — | PROS HOLDINGS INC | 76,135 | $1,754 | 0.0% | $29.35 | — | COM | 74346Y103 |
| — | ROYAL DUTCH SHELL PLC | 37,312 | $1,709 | 0.0% | $68.94 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 11,267 | $1,679 | 0.0% | $125.79 | +5.2% | COM | 31428X106 |
| WCC | WESCO INTL INC | 37,842 | $1,653 | 0.0% | $69.31 | -34.6% | COM | 95082P105 |
| — | COHERENT INC | 24,800 | $1,615 | 0.0% | $66.96 | — | COM | 192479103 |
| — | C1 FINL INC | 66,200 | $1,603 | 0.0% | $18.17 | — | COM | 12591N109 |
| COST | COSTCO WHSL CORP NEW | 9,861 | $1,593 | 0.0% | $90.36 | +47.0% | COM | 22160K105 |
| CNK | CINEMARK HOLDINGS INC | 47,235 | $1,579 | 0.0% | $24.22 | +21.1% | COM | 17243V102 |
| HSIC | SCHEIN HENRY INC | 9,700 | $1,534 | 0.0% | $38.84 | +53.1% | COM | 806407102 |
| SYY | SYSCO CORP | 36,414 | $1,493 | 0.0% | $24.67 | +27.6% | COM | 871829107 |
| — | PLUM CREEK TIMBER CO INC | 30,731 | $1,466 | 0.0% | $46.67 | — | COM | 729251108 |
| CLX | CLOROX CO DEL | 11,175 | $1,417 | 0.0% | $64.54 | +44.5% | COM | 189054109 |
| WPP | WPP PLC NEW | 60,000 | $1,384 | 0.0% | $20.82 | — | COM | 92937A102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,763 | $1,378 | 0.0% | $28.84 | +11.1% | COM | 754730109 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,779 | $1,377 | 0.0% | $93.17 | — | COM | 26138E109 |
| AGG | ISHARES TR | 12,619 | $1,363 | 0.0% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 15,260 | $1,342 | 0.0% | $50.35 | +3.8% | COM | 718172109 |
| MUSA | MURPHY USA INC | 21,084 | $1,281 | 0.0% | $51.75 | +12.3% | COM | 626755102 |
| SEIC | SEI INVESTMENTS CO | 23,800 | $1,247 | 0.0% | $39.39 | +16.4% | COM | 784117103 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,236 | 0.0% | $33.79 | -24.2% | COM NEW | 453038408 |
| — | GREEN BANCORP INC | 117,200 | $1,228 | 0.0% | $16.51 | — | COM | 39260X100 |
| — | TE CONNECTIVITY LTD | 18,872 | $1,219 | 0.0% | $58.20 | — | REG SHS | H84989104 |
| — | VERITEX HLDGS INC | 75,000 | $1,216 | 0.0% | $14.17 | — | COM | 923451108 |
| DOX | AMDOCS LTD | 22,265 | $1,215 | 0.0% | $28.59 | +65.9% | ORD | G02602103 |
| — | ISHARES | 94,324 | $1,205 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | PRECISION CASTPARTS CORP | 5,190 | $1,204 | 0.0% | $212.69 | — | COM | 740189105 |
| FFIV | F5 NETWORKS INC | 12,315 | $1,194 | 0.0% | $111.97 | -3.5% | COM | 315616102 |
| — | ARCTIC CAT INC | 72,755 | $1,192 | 0.0% | $19.32 | — | COM | 039670104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,510 | $1,189 | 0.0% | $106.15 | — | COM | 03524A108 |
| WU | WESTERN UN CO | 66,086 | $1,184 | 0.0% | $17.11 | — | COM | 959802109 |
| HDV | ISHARES TR | 16,071 | $1,180 | 0.0% | $73.42 | — | CORE HIGH DV ETF | 46429B663 |
| — | NATIONAL OILWELL VARCO INC | 35,135 | $1,177 | 0.0% | $70.82 | — | COM | 637071101 |
| — | CONCHO RES INC | 12,635 | $1,173 | 0.0% | $89.39 | — | COM | 20605P101 |
| CFFN | CAPITOL FED FINL INC | 92,250 | $1,159 | 0.0% | $5.15 | +25.6% | COM | 14057J101 |
| AVY | AVERY DENNISON CORP | 18,400 | $1,153 | 0.0% | $33.15 | +58.1% | COM | 053611109 |
| — | SONUS NETWORKS INC | 155,958 | $1,112 | 0.0% | $4.02 | — | COM | 835916107 |
| EIS | ISHARES | 22,596 | $1,111 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| VOD | VODAFONE GROUP PLC NEW | 34,415 | $1,110 | 0.0% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| IWM | ISHARES TR | 9,651 | $1,087 | 0.0% | $112.63 | — | RUSSELL 2000 ETF | 464287655 |
| VMC | VULCAN MATS CO | 11,450 | $1,087 | 0.0% | $47.43 | +87.4% | COM | 929160109 |
| GLD | SPDR GOLD TRUST | 10,662 | $1,082 | 0.0% | $114.95 | — | GOLD SHS | 78463V107 |
| — | CPI CARD GROUP INC | 100,000 | $1,066 | 0.0% | $10.66 | — | COM | 12634H101 |
| MAIN | MAIN STREET CAPITAL CORP | 36,200 | $1,053 | 0.0% | $29.71 | +1.1% | COM | 56035L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,910 | $1,020 | 0.0% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| M | MACYS INC | 29,005 | $1,015 | 0.0% | $59.33 | -27.0% | COM | 55616P104 |
| XCOMQ | XTERA COMMUNICATIONS INC | 223,000 | $1,004 | 0.0% | $4.94 | 0.0% | COM | 98415E300 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,413 | $991 | 0.0% | $31.36 | +50.1% | COM | 70959W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,556 | $965 | 0.0% | $54.81 | -3.5% | COM NEW | 12541W209 |
| — | DISH NETWORK CORP | 16,331 | $934 | 0.0% | $45.44 | — | CL A | 25470M109 |
| — | UMPQUA HLDGS CORP | 57,225 | $910 | 0.0% | $17.75 | — | COM | 904214103 |
| TDG | TRANSDIGM GROUP INC | 3,768 | $861 | 0.0% | $98.61 | +42.6% | COM | 893641100 |
| MPLX | MPLX LP | 21,895 | $861 | 0.0% | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| EFA | ISHARES TR | 14,645 | $860 | 0.0% | $65.31 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 7,996 | $858 | 0.0% | $107.30 | — | INTERM CR BD ETF | 464288638 |
| — | ENDOLOGIX INC | 85,980 | $851 | 0.0% | $13.28 | — | COM | 29266S106 |
| SCHD | SCHWAB STRATEGIC TR | 21,850 | $843 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,846 | $840 | 0.0% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| — | DOW CHEM CO | 16,172 | $833 | 0.0% | $40.89 | — | COM | 260543103 |
| — | HILLENBRAND INC | 27,400 | $812 | 0.0% | $30.24 | — | COM | 431571908 |
| AAON | AAON INC | 34,973 | $812 | 0.0% | $12.39 | +14.6% | COM PAR $0.004 | 000360206 |
| — | STERICYCLE INC | 6,678 | $805 | 0.0% | $119.13 | — | COM | 858912108 |
| TGT | TARGET CORP | 10,967 | $796 | 0.0% | $49.41 | +11.8% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 13,510 | $786 | 0.0% | $19.56 | +50.7% | COM | 02209S103 |
| — | EQT MIDSTREAM PARTNERS LP | 10,400 | $785 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| — | TYCO INTERNATIONAL LTD | 24,017 | $766 | 0.0% | $42.01 | — | SHS | H89128104 |
| BIDU | BAIDU INC | 4,000 | $756 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| IJT | ISHARES TR | 5,961 | $741 | 0.0% | $100.26 | — | SP SMCP600GR ETF | 464287887 |
| SON | SONOCO PRODS CO | 17,996 | $735 | 0.0% | $23.19 | +28.0% | COM | 835495102 |
| — | HARRIS CORP DEL | 8,436 | $733 | 0.0% | $49.25 | — | COM | 413875105 |
| DEO | DIAGEO P L C | 6,581 | $718 | 0.0% | $125.14 | — | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 12,706 | $710 | 0.0% | $44.04 | +10.2% | COM | 136375102 |
| BIV | VANGUARD BD INDEX FD INC | 8,415 | $699 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| EWH | ISHARES | 35,045 | $695 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| MAS | MASCO CORP | 23,979 | $679 | 0.0% | $21.11 | +16.0% | COM | 574599106 |
| AIG | AMERICAN INTL GROUP INC | 10,816 | $670 | 0.0% | $37.92 | +24.8% | COM NEW | 026874784 |
| — | VALSPAR CORP | 8,000 | $664 | 0.0% | $65.81 | — | COM | 920355104 |
| PSX | PHILLIPS 66 | 7,951 | $650 | 0.0% | $45.68 | +29.3% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 15,071 | $649 | 0.0% | $20.40 | +92.8% | COM | 844741108 |
| KODK | EASTMAN KODAK CO | 51,100 | $641 | 0.0% | $17.18 | -19.7% | COM NEW | 277461406 |
| — | MARKET VECTORS ETF TR | 23,900 | $632 | 0.0% | $26.44 | — | OIL SVCS ETF | 57060U191 |
| NEE | NEXTERA ENERGY INC | 5,975 | $621 | 0.0% | $16.56 | +17.8% | COM | 65339F101 |
| IBB | ISHARES TR | 1,830 | $619 | 0.0% | $366.06 | — | NASDQ BIOTEC ETF | 464287556 |
| VXF | VANGUARD INDEX FDS | 7,359 | $617 | 0.0% | $89.59 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 5,555 | $615 | 0.0% | $72.30 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 10,025 | $592 | 0.0% | $59.05 | — | MEGA CAP VAL ETF | 921910840 |
| NVS | NOVARTIS A G | 6,852 | $590 | 0.0% | $92.22 | — | SPONSORED ADR | 66987V109 |
| GAP | GAP INC DEL | 23,600 | $583 | 0.0% | $27.14 | -31.5% | COM | 364760108 |
| MCK | MCKESSON CORP | 2,895 | $571 | 0.0% | $133.99 | +30.2% | COM | 58155Q103 |
| ZBH | ZIMMER HLDGS INC | 5,495 | $564 | 0.0% | $74.80 | +20.3% | COM | 98956P102 |
| CAT | CATERPILLAR INC DEL | 8,211 | $558 | 0.0% | $68.34 | -20.1% | COM | 149123101 |
| D | DOMINION RES INC VA NEW | 8,179 | $553 | 0.0% | $39.46 | +13.0% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 10,480 | $547 | 0.0% | $11.20 | +8.4% | CL A | 032095101 |
| — | ISHARES | 45,138 | $547 | 0.0% | $11.52 | — | MSCI JAPAN | 464286848 |
| — | DELTIC TIMBER CORP | 9,076 | $534 | 0.0% | $59.83 | — | COM | 247850100 |
| GWW | GRAINGER W W INC | 2,636 | $534 | 0.0% | $207.65 | -15.8% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 980 | $532 | 0.0% | $312.58 | +72.4% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 16,606 | $531 | 0.0% | $36.73 | -22.8% | COM | 25179M103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 21,840 | $528 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,914 | $524 | 0.0% | $20.62 | +35.2% | COM | 808513105 |
| — | CBS CORP NEW | 11,125 | $524 | 0.0% | $48.87 | — | CL B | 124857202 |
| DVY | ISHARES TR | 6,972 | $524 | 0.0% | $66.58 | — | SELECT DIVID ETF | 464287168 |
| MLAB | MESA LABS INC | 5,255 | $523 | 0.0% | $91.20 | +12.2% | COM | 59064R109 |
| HWC | HANCOCK HLDG CO | 20,171 | $508 | 0.0% | $28.58 | -4.5% | COM | 410120109 |
| — | PARSLEY ENERGY INC | 27,500 | $507 | 0.0% | $22.81 | — | CL A | 701877102 |
| MDXG | MIMEDX GROUP INC | 54,000 | $506 | 0.0% | $5.85 | +48.0% | COM | 602496101 |
| — | OHA INVT CORP | 130,854 | $497 | 0.0% | $4.69 | — | COM | 67091U102 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 21,492 | $496 | 0.0% | $56.24 | — | UNIT LTD PARTN | 726503105 |
| — | GASTAR EXPL INC NEW | 365,956 | $479 | 0.0% | $4.85 | — | COM | 36729W202 |
| XLK | SELECT SECTOR SPDR TR | 11,087 | $475 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD WORLD FD | 5,586 | $464 | 0.0% | $83.06 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SERIES TRUST | 6,176 | $454 | 0.0% | $73.51 | — | S&P DIVID ETF | 78464A763 |
| — | COHEN & STEERS LTD DUR PFD I | 20,000 | $450 | 0.0% | $22.15 | — | COM | 19248C105 |
| VNQ | VANGUARD INDEX FDS | 5,576 | $445 | 0.0% | $84.31 | — | REIT ETF | 922908553 |
| TJX | TJX COS INC NEW | 6,111 | $433 | 0.0% | $30.34 | +1.8% | COM | 872540109 |
| — | PRICELINE COM INC | 340 | $433 | 0.0% | $1186.95 | — | COM NEW | 741503403 |
| — | ISHARES TR | 26,740 | $432 | 0.0% | $16.39 | — | MSCI UTD KNGDM | 46434V548 |
| EPI | WISDOMTREE TR | 21,670 | $430 | 0.0% | $19.93 | — | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES | 8,588 | $427 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| — | ONEOK PARTNERS LP | 14,088 | $424 | 0.0% | $55.34 | — | UNIT LTD PARTN | 68268N103 |
| MRCY | MERCURY SYS INC | 22,770 | $418 | 0.0% | $10.76 | +68.3% | COM | 589378108 |
| SM | SM ENERGY CO | 20,904 | $411 | 0.0% | $54.11 | -49.8% | COM | 78454L100 |
| TROW | PRICE T ROWE GROUP INC | 5,705 | $408 | 0.0% | $51.92 | -2.0% | COM | 74144T108 |
| PII | POLARIS INDS INC | 4,678 | $402 | 0.0% | $106.00 | 0.0% | COM | 731068102 |
| — | COSI INC | 910,625 | $401 | 0.0% | $2.01 | — | COM NEW | 22122P200 |
| DUK | DUKE ENERGY CORP NEW | 5,568 | $397 | 0.0% | $43.97 | +5.4% | COM | 26441C204 |
| EWG | ISHARES | 15,156 | $397 | 0.0% | $29.82 | — | MSCI GERMANY ETF | 464286806 |
| — | ACE LTD | 3,352 | $392 | 0.0% | $116.95 | — | SHS | H0023R105 |
| XLV | SELECT SECTOR SPDR TR | 5,317 | $383 | 0.0% | $51.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | RESONANT INC | 141,200 | $374 | 0.0% | $7.37 | — | COM | 76118L102 |
| — | SHIRE PLC | 1,825 | $374 | 0.0% | $240.69 | — | SPONSORED ADR | 82481R106 |
| — | MEAD JOHNSON NUTRITION CO | 4,731 | $374 | 0.0% | $94.51 | — | COM | 582839106 |
| — | BROOKFIELD MTG OPP INC FD IN | 25,000 | $369 | 0.0% | $14.76 | — | COM | 112792106 |
| — | NUVEEN SELECT TAX FREE INCM | 25,584 | $366 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| IDXX | IDEXX LABS INC | 4,900 | $357 | 0.0% | $57.12 | +24.9% | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 6,552 | $347 | 0.0% | $43.69 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 4,319 | $338 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| EWW | ISHARES | 6,706 | $334 | 0.0% | $65.37 | — | MSCI MEX INVEST | 464286822 |
| MDU | MDU RES GROUP INC | 17,825 | $327 | 0.0% | $6.75 | -24.4% | COM | 552690109 |
| PAYX | PAYCHEX INC | 6,132 | $324 | 0.0% | $26.53 | +45.3% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 4,115 | $323 | 0.0% | $70.28 | +9.8% | COM | 79466L302 |
| — | HANESBRANDS INC | 10,874 | $320 | 0.0% | $52.29 | — | COM | 410345102 |
| EWN | ISHARES | 13,325 | $318 | 0.0% | $22.48 | — | MSCI NETHR INVES | 464286814 |
| IJS | ISHARES TR | 2,885 | $312 | 0.0% | $94.03 | — | SP SMCP600VL ETF | 464287879 |
| RF | REGIONS FINL CORP NEW | 32,217 | $309 | 0.0% | $6.84 | -2.3% | COM | 7591EP100 |
| — | TANDEM DIABETES CARE INC | 26,030 | $307 | 0.0% | $16.00 | — | COM | 875372104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,347 | $306 | 0.0% | $32.74 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 7,070 | $306 | 0.0% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,691 | $305 | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| — | RYDEX ETF TRUST | 3,969 | $304 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,300 | $303 | 0.0% | $41.51 | — | UNIT LTD INT | 822634101 |
| EXR | EXTRA SPACE STORAGE INC | 3,420 | $302 | 0.0% | $49.78 | +13.0% | COM | 30225T102 |
| XLF | SELECT SECTOR SPDR TR | 12,649 | $301 | 0.0% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES | 10,955 | $300 | 0.0% | $38.10 | — | 17 AMT-FREE ETF | 464289271 |
| NVDA | NVIDIA CORP | 9,000 | $297 | 0.0% | $0.73 | 0.0% | COM | 67066G104 |
| — | CENTRAL SECS CORP | 15,512 | $295 | 0.0% | $21.09 | — | COM | 155123102 |
| — | SUNOCO LOGISTICS PRTNRS LP | 11,220 | $288 | 0.0% | $55.44 | — | COM UNITS | 86764L108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $286 | 0.0% | $30.25 | — | COM UNT RP INT | 24664T103 |
| — | DRIL-QUIP INC | 4,810 | $285 | 0.0% | $90.29 | — | COM | 262037104 |
| CASY | CASEYS GEN STORES INC | 2,355 | $284 | 0.0% | $75.38 | +40.6% | COM | 147528103 |
| F | FORD MOTOR COMPANY | 20,119 | $283 | 0.0% | $8.37 | -0.3% | COM | 345370860 |
| — | TORCHMARK CORP | 4,886 | $279 | 0.0% | $56.49 | — | COM | 891027104 |
| — | RACKSPACE HOSTING INC | 10,701 | $271 | 0.0% | $38.28 | — | COM | 750086100 |
| — | RUBICON PROJ INC | 16,500 | $271 | 0.0% | $12.16 | — | COM | 78112V102 |
| PPG | PPG INDS INC | 2,740 | $271 | 0.0% | $77.00 | +9.2% | COM | 693506107 |
| — | CURRENCYSHARES SWISS FRANC | 2,800 | $270 | 0.0% | $96.43 | — | SWISS FRANC SH | 23129V109 |
| NVO | NOVO-NORDISK A S | 4,604 | $267 | 0.0% | $46.49 | — | ADR | 670100205 |
| BOND | PIMCO ETF TR | 2,500 | $261 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| — | KELLOGG CO | 3,545 | $256 | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| VLO | VALERO ENERGY CORP NEW | 3,590 | $254 | 0.0% | $38.94 | +16.8% | COM | 91913Y100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $253 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| — | GLAXOSMITHKLINE PLC | 6,196 | $250 | 0.0% | $50.59 | — | SPONSORED ADR | 37733W105 |
| — | APACHE CORP | 5,575 | $248 | 0.0% | $83.88 | — | COM | 037411105 |
| — | COOPER TIRE & RUBR CO | 6,400 | $242 | 0.0% | $39.52 | — | COM | 216831107 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,095 | $242 | 0.0% | $15.44 | +29.2% | COM | 679580100 |
| HTH | HILLTOP HOLDINGS INC | 12,468 | $240 | 0.0% | $14.87 | +40.2% | COM | 432748101 |
| — | THE ADT CORPORATION | 7,266 | $240 | 0.0% | $34.92 | — | COM | 00101J106 |
| VV | VANGUARD INDEX FDS | 2,500 | $234 | 0.0% | $94.80 | — | LARGE CAP ETF | 922908637 |
| SBR | SABINE ROYALTY TR | 8,779 | $231 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| — | MYLAN N V | 4,228 | $229 | 0.0% | $54.16 | — | SHS EURO | N59465109 |
| — | QUANTUM CORP | 245,200 | $228 | 0.0% | $1.13 | — | COM DSSG | 747906204 |
| XLP | SELECT SECTOR SPDR TR | 4,315 | $218 | 0.0% | $45.17 | — | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 850 | $218 | 0.0% | $44.17 | 0.0% | COM | 45866F104 |
| — | JOHNSON CTLS INC | 5,389 | $213 | 0.0% | $39.52 | — | COM | 478366107 |
| — | WEATHERFORD INTERNATIONAL LTD | 24,619 | $207 | 0.0% | $14.02 | — | REG | H27013103 |
| INTU | INTUIT | 2,125 | $205 | 0.0% | $89.36 | 0.0% | COM | 461202103 |
| — | SPDR SERIES TRUST | 5,933 | $201 | 0.0% | $33.88 | — | BRC HGH YLD BD | 78464A417 |
| PPL | PPL CORP | 5,902 | $201 | 0.0% | $19.67 | +9.1% | COM | 69351T106 |
| KN | KNOWLES CORP | 14,798 | $197 | 0.0% | $30.52 | -44.1% | COM | 49926D109 |
| — | OASIS PETE INC NEW | 26,300 | $194 | 0.0% | $15.85 | — | COM | 674215108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,273 | $162 | 0.0% | $14.03 | — | COM | 670984103 |
| — | AMERICA MOVIL SAB DE CV | 11,025 | $155 | 0.0% | $20.50 | — | SPON ADR L SHS | 02364W105 |
| — | MARATHON OIL CORP | 11,600 | $146 | 0.0% | $32.04 | — | COM | 565849106 |
| — | FINISAR CORP | 10,000 | $145 | 0.0% | $14.50 | — | COM NEW | 31787A507 |
| — | COVISINT CORP | 45,000 | $113 | 0.0% | $3.27 | — | COM | 22357R103 |
| — | WHITING PETE CORP NEW | 12,000 | $113 | 0.0% | $45.75 | — | COM | 966387102 |
| — | NIMBLE STORAGE INC | 12,000 | $110 | 0.0% | $9.17 | — | COM | 65440R101 |
| UPLD | UPLAND SOFTWARE INC | 14,268 | $101 | 0.0% | $7.96 | -5.2% | COM | 91544A109 |
| GERN | GERON CORP | 19,300 | $93 | 0.0% | $3.99 | +0.7% | COM | 374163103 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,825 | $90 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | USMD HLDGS INC | 11,799 | $88 | 0.0% | $26.51 | — | COM | 903313104 |
| PBT | PERMIAN BASIN RTY TR | 12,700 | $64 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| NGD | NEW GOLD INC CDA | 11,000 | $26 | 0.0% | $7.13 | -65.4% | COM | 644535106 |
| — | ABRAXAS PETE CORP | 15,809 | $17 | 0.0% | $6.26 | — | COM | 003830106 |
| — | TRIANGLE PETE CORP | 10,000 | $8 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $4 | 0.0% | $1.90 | — | COM | 452536105 |
| — | CARDICA INC | 15,000 | $2 | 0.0% | $1.00 | — | COM | 14141R101 |
| — | LUCAS ENERGY INC | 175,000 | $2 | 0.0% | $1.29 | — | COM NEW | 549333201 |
| — | SPEED COMM INC | 10,000 | $1 | 0.0% | $3.27 | — | COM | 84764T103 |