CIK: 0000310051 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $10,065,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,353,022 | $256,456 | 2.5% | $17.92 | +25.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,633,365 | $231,268 | 2.3% | $80.18 | +62.5% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,291,031 | $217,327 | 2.2% | $25.34 | +43.9% | COM | 235851102 |
| — | JARDEN CORP | 3,430,103 | $202,205 | 2.0% | $47.33 | — | COM | 471109108 |
| KMB | KIMBERLY CLARK CORP | 1,341,430 | $180,436 | 1.8% | $65.00 | +42.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 2,152,034 | $179,889 | 1.8% | $53.28 | -2.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,315,844 | $175,573 | 1.7% | $56.81 | +73.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,550,224 | $173,703 | 1.7% | $55.54 | +37.4% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 3,509,918 | $169,740 | 1.7% | $27.66 | +34.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 269,745 | $160,131 | 1.6% | $14.17 | +100.2% | COM | 023135106 |
| PEP | PEPSICO INC | 1,445,054 | $148,089 | 1.5% | $57.41 | +27.6% | COM | 713448108 |
| — | CELGENE CORP | 1,446,485 | $144,779 | 1.4% | $102.08 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 1,490,905 | $139,847 | 1.4% | $44.30 | +95.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,393,461 | $136,714 | 1.4% | $28.16 | +31.8% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,569,177 | $132,187 | 1.3% | $76.42 | — | COM | 931427108 |
| RVTY | PERKINELMER INC | 2,605,855 | $128,886 | 1.3% | $37.52 | +23.6% | COM | 714046109 |
| ROP | ROPER INDS INC NEW | 699,555 | $127,858 | 1.3% | $113.88 | +42.5% | COM | 776696106 |
| CFR | CULLEN FROST BANKERS INC | 2,257,311 | $124,400 | 1.2% | $44.01 | -11.9% | COM | 229899109 |
| TSCO | TRACTOR SUPPLY CO | 1,361,371 | $123,150 | 1.2% | $9.84 | +49.6% | COM | 892356106 |
| — | TIME WARNER INC | 1,678,334 | $121,763 | 1.2% | $60.34 | — | COM NEW | 887317303 |
| SABR | SABRE CORP | 4,190,382 | $121,186 | 1.2% | $21.18 | +25.9% | COM | 78573M104 |
| MLM | MARTIN MARIETTA MATLS INC | 753,809 | $120,240 | 1.2% | $98.04 | +30.1% | COM | 573284106 |
| KO | COCA COLA CO | 2,582,085 | $119,783 | 1.2% | $27.85 | +14.3% | COM | 191216100 |
| MDT | MEDTRONIC INC | 1,591,222 | $119,342 | 1.2% | $58.89 | 0.0% | COM | G5960L103 |
| MSFT | MICROSOFT CORP | 2,142,069 | $118,306 | 1.2% | $31.26 | +47.4% | COM | 594918104 |
| VFC | V F CORP | 1,823,829 | $118,111 | 1.2% | $51.28 | +13.2% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 1,660,773 | $117,334 | 1.2% | $44.44 | +19.0% | COM | 194162103 |
| USB | US BANCORP DEL | 2,890,182 | $117,312 | 1.2% | $22.68 | +22.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 2,637,636 | $110,332 | 1.1% | $29.51 | +11.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,104,022 | $109,640 | 1.1% | $72.61 | +22.6% | COM DISNEY | 254687106 |
| CMA | COMERICA INC | 2,875,479 | $108,894 | 1.1% | $25.31 | -3.4% | COM | 200340107 |
| GOOGL | ALPHABET INC CLASS A | 138,612 | $105,747 | 1.1% | $36.71 | -0.5% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 952,745 | $103,087 | 1.0% | $60.92 | +29.3% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,849,009 | $102,749 | 1.0% | $46.80 | +8.6% | COM | 00971T101 |
| EOG | EOG RES INC | 1,338,745 | $97,166 | 1.0% | $62.66 | -18.5% | COM | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 4,245,614 | $96,418 | 1.0% | $25.69 | -43.2% | COM | 127097103 |
| — | ROCKWELL COLLINS INC | 1,027,685 | $94,763 | 0.9% | $66.06 | — | COM | 774341101 |
| CVS | CVS CORP | 904,139 | $93,786 | 0.9% | $41.54 | +74.3% | COM | 126650100 |
| FMC | FMC CORP | 2,262,346 | $91,331 | 0.9% | $40.32 | -36.0% | COM NEW | 302491303 |
| PG | PROCTER & GAMBLE CO | 1,093,212 | $89,982 | 0.9% | $55.13 | +11.8% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 1,508,570 | $89,338 | 0.9% | $39.15 | +14.6% | COM | 46625H100 |
| PFE | PFIZER INC | 2,988,916 | $88,591 | 0.9% | $16.60 | +12.5% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 1,372,914 | $86,933 | 0.9% | $54.89 | — | COM | 263534109 |
| GOOG | ALPHABET INC CLASS C | 114,424 | $85,240 | 0.8% | $35.61 | -0.2% | COM | 02079K107 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,397,229 | $84,251 | 0.8% | $27.47 | -19.6% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 2,182,060 | $84,228 | 0.8% | $35.82 | +0.6% | COM | 70450Y103 |
| — | MONSANTO CO NEW | 959,532 | $84,189 | 0.8% | $99.41 | — | COM | 61166W101 |
| KEX | KIRBY CORP | 1,371,877 | $82,710 | 0.8% | $76.78 | -29.0% | COM | 497266106 |
| AMGN | AMGEN INC | 536,865 | $80,492 | 0.8% | $76.17 | +45.5% | CL A | 031162100 |
| MRK | MERCK & CO INC | 1,462,855 | $77,400 | 0.8% | $32.55 | +10.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 917,970 | $73,025 | 0.7% | $68.95 | -10.1% | COM | 907818108 |
| CPRT | COPART INC | 1,758,224 | $71,683 | 0.7% | $4.34 | +6.3% | COM | 217204106 |
| NKE | NIKE INC | 1,105,558 | $67,959 | 0.7% | $47.65 | +11.6% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 2,010,315 | $63,908 | 0.6% | $23.19 | — | COM | 369604103 |
| — | NATIONAL INSTRS CORP | 2,089,432 | $62,913 | 0.6% | $28.06 | — | COM | 636518102 |
| ECL | ECOLAB INC | 546,158 | $60,908 | 0.6% | $99.16 | -3.9% | COM | 278865100 |
| BALL | BALL CORP | 841,672 | $60,003 | 0.6% | $21.43 | +43.4% | COM | 058498106 |
| — | TIFFANY & CO NEW | 811,430 | $59,543 | 0.6% | $74.04 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 1,446,253 | $58,241 | 0.6% | $39.25 | -28.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 745,325 | $54,968 | 0.5% | $55.15 | -3.7% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 356,027 | $53,920 | 0.5% | $118.94 | -29.3% | COM | 459200101 |
| T | AT&T INC | 1,324,091 | $51,865 | 0.5% | $11.76 | +17.7% | COM | 00206R102 |
| NEOG | NEOGEN CORP | 913,807 | $46,010 | 0.5% | $15.42 | +23.5% | COM | 640491106 |
| — | WASTE CONNECTIONS INC | 688,474 | $44,469 | 0.4% | $41.60 | — | COM | 941053100 |
| — | SUNTRUST BKS INC | 1,227,073 | $44,273 | 0.4% | $33.11 | — | COM | 867914103 |
| FELE | FRANKLIN ELEC INC | 1,279,609 | $41,165 | 0.4% | $28.87 | -11.4% | COM | 353514102 |
| V | VISA INC | 530,760 | $40,593 | 0.4% | $67.18 | +0.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 924,255 | $37,811 | 0.4% | $29.01 | +10.1% | COM | 68389X105 |
| GBCI | GLACIER BANCORP INC NEW | 1,442,293 | $36,663 | 0.4% | $13.02 | +35.5% | COM | 37637Q105 |
| ZION | ZIONS BANCORPORATION | 1,475,016 | $35,710 | 0.4% | $27.77 | -17.2% | COM | 989701107 |
| WHR | WHIRLPOOL CORP | 190,940 | $34,434 | 0.3% | $140.19 | +6.3% | COM | 963320106 |
| ACIW | ACI WORLDWIDE INC | 1,653,920 | $34,385 | 0.3% | $17.60 | +7.0% | COM | 004498101 |
| DSGR | LAWSON PRODS INC | 1,611,062 | $31,545 | 0.3% | $9.98 | -4.7% | COM | 520776105 |
| PRU | PRUDENTIAL FINL INC | 430,646 | $31,101 | 0.3% | $40.29 | +11.2% | COM | 744320102 |
| GNRC | GENERAC HLDGS INC | 832,950 | $31,019 | 0.3% | $45.88 | -29.8% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS | 545,111 | $29,480 | 0.3% | $26.91 | +11.6% | COM | 92343V104 |
| — | VWR CORP | 1,082,438 | $29,291 | 0.3% | $27.11 | — | COM | 91843L103 |
| EMR | EMERSON ELEC CO | 538,378 | $29,277 | 0.3% | $40.02 | -6.6% | COM | 291011104 |
| BAC | BANK OF AMERICA CORPORATION | 2,141,491 | $28,953 | 0.3% | $10.98 | -1.2% | COM | 060505104 |
| — | BARNES GROUP INC | 818,653 | $28,677 | 0.3% | $32.03 | — | COM | 067806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 413,545 | $28,299 | 0.3% | $52.69 | -4.4% | COM | 674599105 |
| MET | METLIFE INC | 640,578 | $28,147 | 0.3% | $25.28 | +5.8% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 291,102 | $27,771 | 0.3% | $71.31 | -19.5% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 691,204 | $27,731 | 0.3% | $25.03 | +29.5% | CL A | 609207105 |
| HOMB | HOME BANCSHARES INC | 663,978 | $27,190 | 0.3% | $10.30 | +90.7% | COM | 436893200 |
| WMT | WAL MART STORES INC | 385,930 | $26,432 | 0.3% | $19.97 | -8.3% | COM | 931142103 |
| ZTS | ZOETIS INC | 581,721 | $25,788 | 0.3% | $39.85 | -1.4% | CL A | 98978V103 |
| — | SOVRAN SELF STORAGE INC | 212,720 | $25,090 | 0.2% | $79.78 | — | COM | 84610H108 |
| VMI | VALMONT INDS INC | 201,976 | $25,013 | 0.2% | $146.60 | -24.3% | COM | 920253101 |
| — | WHITEWAVE FOODS CO | 614,965 | $24,992 | 0.2% | $33.71 | — | COM CL A | 966244105 |
| ACN | ACCENTURE LTD BERMUDA | 213,339 | $24,619 | 0.2% | $63.81 | +37.4% | CL A | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC | 189,389 | $24,357 | 0.2% | $64.83 | +114.4% | COM | 902252105 |
| POOL | POOL CORPORATION | 274,780 | $24,109 | 0.2% | $46.71 | +53.5% | COM | 73278L105 |
| — | LDR HLDG CORP | 943,555 | $24,051 | 0.2% | $32.07 | — | COM | 50185U105 |
| — | E M C CORP MASS | 901,528 | $24,026 | 0.2% | $23.62 | — | COM | 268648102 |
| POST | POST HLDGS INC | 342,038 | $23,522 | 0.2% | $31.55 | +33.7% | COM | 737446104 |
| TTC | TORO CO | 266,475 | $22,949 | 0.2% | $36.15 | +6.3% | COM | 891092108 |
| HCSG | HEALTHCARE SVCS GRP INC | 598,004 | $22,013 | 0.2% | $28.33 | +22.6% | COM | 421906108 |
| ORLY | O REILLY AUTOMOTIVE INC | 80,299 | $21,975 | 0.2% | $7.19 | +137.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 213,582 | $21,879 | 0.2% | $64.83 | +13.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 151,619 | $21,841 | 0.2% | $61.55 | +53.9% | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 577,910 | $21,770 | 0.2% | $22.86 | +51.4% | COM | 874054109 |
| WSO | WATSCO INC | 158,525 | $21,360 | 0.2% | $116.37 | +4.3% | COM | 942622200 |
| MCO | MOODYS CORP | 220,581 | $21,299 | 0.2% | $89.71 | -9.0% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 187,044 | $21,276 | 0.2% | $84.16 | -0.2% | COM | 773903109 |
| CSCO | CISCO SYS INC | 743,281 | $21,161 | 0.2% | $15.28 | +24.0% | COM | 17275R102 |
| — | CITRIX SYS INC | 265,775 | $20,885 | 0.2% | $60.43 | — | COM | 177376100 |
| MNRO | MONRO MUFFLER BRAKE INC | 292,070 | $20,874 | 0.2% | $62.65 | +5.7% | COM | 610236101 |
| — | BANCORPSOUTH INC | 963,434 | $20,531 | 0.2% | $19.45 | — | COM | 059692103 |
| WM | WASTE MGMT INC DEL | 346,405 | $20,438 | 0.2% | $30.92 | +48.6% | COM | 94106L109 |
| EEFT | EURONET WORLDWIDE INC | 271,580 | $20,127 | 0.2% | $35.72 | +97.7% | COM | 298736109 |
| CRL | CHARLES RIV LABS INTL INC | 263,458 | $20,007 | 0.2% | $58.92 | +25.6% | COM | 159864107 |
| AZZ | AZZ INC | 336,525 | $19,047 | 0.2% | $37.07 | +22.2% | COM | 002474104 |
| — | PIONEER NAT RES CO | 134,627 | $18,947 | 0.2% | $150.60 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,729 | $18,690 | 0.2% | $119.64 | +10.8% | CL B | 084670702 |
| CUBE | CUBESMART | 558,365 | $18,594 | 0.2% | $27.83 | — | COM | 229663109 |
| ACWX | ISHARES | 469,109 | $18,520 | 0.2% | $44.70 | — | MSCI ACWI US ETF | 464288240 |
| RMBS | RAMBUS INC DEL | 1,332,737 | $18,325 | 0.2% | $10.19 | +21.7% | COM | 750917106 |
| BURL | BURLINGTON STORES INC | 311,200 | $17,502 | 0.2% | $53.40 | -2.2% | COM | 122017106 |
| PH | PARKER HANNIFAN CORP | 157,556 | $17,501 | 0.2% | $77.84 | +10.4% | COM | 701094104 |
| META | FACEBOOK INC | 153,321 | $17,494 | 0.2% | $98.17 | +6.7% | CL A | 30303M102 |
| — | BANK OF THE OZARKS INC | 413,740 | $17,365 | 0.2% | $39.09 | — | COM | 063904106 |
| FCN | FTI CONSULTING INC | 473,975 | $16,831 | 0.2% | $40.54 | -17.3% | COM | 302941109 |
| CRTO | CRITEO S A | 405,530 | $16,797 | 0.2% | $47.67 | — | SPONS ADS | 226718104 |
| — | KANSAS CITY SOUTHERN | 196,323 | $16,776 | 0.2% | $102.73 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 203,340 | $16,767 | 0.2% | $51.68 | +52.6% | COM | 256746108 |
| — | INFINERA CORPORATION | 1,039,178 | $16,689 | 0.2% | $10.77 | — | COM | 45667G103 |
| — | ACETO CORP | 702,448 | $16,550 | 0.2% | $18.52 | — | COM | 004446100 |
| — | AKORN INC | 678,145 | $15,957 | 0.2% | $13.52 | — | COM | 009728106 |
| GNTX | GENTEX CORP | 1,014,275 | $15,914 | 0.2% | $14.72 | -1.1% | COM | 371901109 |
| RRC | RANGE RES CORP | 491,169 | $15,904 | 0.2% | $75.95 | -63.4% | COM | 75281A109 |
| — | PRIVATEBANCORP INC | 407,560 | $15,732 | 0.2% | $39.63 | — | COM | 742962103 |
| — | TREEHOUSE FOODS INC | 180,355 | $15,646 | 0.2% | $84.16 | — | COM | 89469A104 |
| MMM | 3M CO | 91,516 | $15,249 | 0.2% | $89.66 | +3.5% | COM | 88579Y101 |
| — | SYMMETRY SURGICAL INC | 1,528,532 | $15,071 | 0.1% | $9.13 | — | COM | 87159G100 |
| MANH | MANHATTAN ASSOCS INC | 263,882 | $15,007 | 0.1% | $43.10 | +29.1% | COM | 562750109 |
| — | LOGMEIN INC | 294,905 | $14,881 | 0.1% | $24.68 | — | COM | 54142L109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 397,424 | $14,474 | 0.1% | $50.06 | — | COM | 45841V109 |
| — | CANTEL MEDICAL CORP | 200,760 | $14,326 | 0.1% | $62.42 | — | COM | 138098108 |
| ACHC | ACADIA HEALTHCARE | 254,063 | $14,001 | 0.1% | $46.12 | +23.7% | COM | 00404A109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 156,037 | $13,998 | 0.1% | $45.12 | +50.0% | COM | 053015103 |
| — | VIACOM INC NEW | 337,950 | $13,951 | 0.1% | $47.53 | — | CL B | 92553P201 |
| — | RITCHIE BROS AUCTIONEERS | 510,205 | $13,816 | 0.1% | $26.64 | — | COM | 767744105 |
| COLB | COLUMBIA BKG SYS INC | 460,825 | $13,788 | 0.1% | $12.82 | +49.7% | COM | 197236102 |
| GT | GOODYEAR TIRE & RUBR CO | 416,365 | $13,732 | 0.1% | $16.02 | +88.1% | COM | 382550101 |
| AXP | AMERICAN EXPRESS CO | 221,582 | $13,605 | 0.1% | $66.96 | -24.6% | COM | 025816109 |
| — | CYNOSURE INC | 308,169 | $13,596 | 0.1% | $27.69 | — | CL A | 232577205 |
| — | PRA HEALTH SCIENCES INC | 315,707 | $13,500 | 0.1% | $38.19 | — | COM | 69354M108 |
| SFM | SPROUTS FMRS MKT INC | 464,555 | $13,491 | 0.1% | $24.79 | +4.1% | COM | 85208M102 |
| EL | LAUDER ESTEE COS INC | 138,338 | $13,047 | 0.1% | $71.01 | +10.6% | CL A | 518439104 |
| — | PRAXAIR INC | 112,843 | $12,915 | 0.1% | $117.39 | — | COM | 74005P104 |
| XRAY | DENTSPLY SIRONA INC | 209,400 | $12,905 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| STAG | STAG INDL INC | 628,810 | $12,803 | 0.1% | $19.98 | — | COM | 85254J102 |
| FANG | DIAMONDBACK ENERGY INC | 164,150 | $12,669 | 0.1% | $51.42 | +6.1% | COM | 25278X109 |
| — | INVENTURE FOODS INC | 2,216,220 | $12,522 | 0.1% | $8.79 | — | COM | 461212102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 228,070 | $12,425 | 0.1% | $56.75 | -7.9% | COM | 40171V100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 63,645 | $12,331 | 0.1% | $99.40 | +75.3% | COM | 90384S303 |
| — | FIRST CASH FINL SVCS INC | 266,585 | $12,279 | 0.1% | $46.06 | — | COM | 31942D107 |
| NTRS | NORTHERN TR CORP | 186,791 | $12,173 | 0.1% | $40.35 | +18.7% | COM | 665859104 |
| HXL | HEXCEL CORP NEW | 271,222 | $11,855 | 0.1% | $33.57 | +25.2% | COM | 428291108 |
| KSS | KOHLS CORP | 250,104 | $11,657 | 0.1% | $50.20 | -6.5% | COM | 500255104 |
| SSP | SCRIPPS E W CO OHIO | 727,115 | $11,336 | 0.1% | $12.49 | +5.8% | CL A NEW | 811054402 |
| ALL | ALLSTATE CORP | 167,852 | $11,308 | 0.1% | $53.83 | -6.2% | COM | 020002101 |
| AMG | AFFILIATED MANAGERS GROUP | 68,844 | $11,180 | 0.1% | $153.14 | -11.8% | COM | 008252108 |
| KW | KENNEDY-WILSON HLDGS INC | 509,652 | $11,161 | 0.1% | $24.17 | -18.1% | COM | 489398107 |
| FICO | FAIR ISAAC CORP | 104,445 | $11,081 | 0.1% | $80.30 | +18.1% | COM | 303250104 |
| HAFC | HANMI FINL CORP | 500,620 | $11,024 | 0.1% | $21.22 | +0.7% | COM NEW | 410495204 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 283,989 | $10,899 | 0.1% | $44.19 | -16.3% | COM | 88224Q107 |
| — | PROOFPOINT INC | 200,715 | $10,794 | 0.1% | $61.38 | — | COM | 743424103 |
| — | UNITED TECHNOLOGIES CORP | 107,055 | $10,716 | 0.1% | $95.45 | — | COM | 913017109 |
| — | MEMORIAL RESOURCE DEV CORP | 1,044,826 | $10,636 | 0.1% | $20.34 | — | COM | 58605Q109 |
| — | PGT INC | 1,080,170 | $10,629 | 0.1% | $10.71 | — | COM | 69336V101 |
| EBAY | EBAY INC | 445,296 | $10,625 | 0.1% | $20.31 | +6.6% | COM | 278642103 |
| — | PDC ENERGY INC | 178,285 | $10,599 | 0.1% | $54.06 | — | COM | 69327R101 |
| OMCL | OMNICELL INC | 378,199 | $10,540 | 0.1% | $35.80 | -23.3% | COM | 68213N109 |
| GRC | GORMAN RUPP CO | 402,256 | $10,430 | 0.1% | $31.45 | -20.7% | COM | 383082104 |
| — | CAMBREX CORP | 232,937 | $10,249 | 0.1% | $44.11 | — | COM | 132011107 |
| AMT | AMERICAN TOWER CORP | 98,218 | $10,055 | 0.1% | $64.94 | +12.7% | COM | 03027X100 |
| — | KRAFT FOODS INC | 127,145 | $9,989 | 0.1% | $55.36 | — | CL A | 50076Q106 |
| — | SUMMIT MATLS INC | 511,780 | $9,954 | 0.1% | $18.85 | — | CL A | 86614U100 |
| — | SVB FINL GROUP | 96,820 | $9,880 | 0.1% | $102.05 | — | COM | 78486Q101 |
| — | DEMANDWARE INC | 246,560 | $9,640 | 0.1% | $49.87 | — | COM | 24802Y105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 138,858 | $9,608 | 0.1% | $66.29 | -8.7% | COM | 759509102 |
| GD | GENERAL DYNAMICS CORP | 71,677 | $9,416 | 0.1% | $56.44 | +89.2% | COM | 369550108 |
| COLM | COLUMBIA SPORTSWEAR CO | 155,420 | $9,339 | 0.1% | $48.62 | 0.0% | COM | 198516106 |
| — | HFF INC | 338,342 | $9,315 | 0.1% | $17.77 | — | CL A | 40418F108 |
| — | NEW MEDIA INVT GROUP INC | 539,265 | $8,973 | 0.1% | $17.91 | — | COM | 64704V106 |
| VRSK | VERISK ANALYTICS INC | 108,941 | $8,707 | 0.1% | $71.92 | -2.9% | COM | 92345Y106 |
| LOW | LOWES COS INC | 114,617 | $8,682 | 0.1% | $32.28 | +82.4% | COM | 548661107 |
| — | CALLIDUS SOFTWARE INC | 519,680 | $8,668 | 0.1% | $17.87 | — | COM | 13123E500 |
| — | ACXIOM CORP | 402,248 | $8,624 | 0.1% | $21.71 | — | COM | 005125109 |
| MIDD | MIDDLEBY CORP | 80,225 | $8,566 | 0.1% | $70.30 | +33.7% | COM | 596278101 |
| — | GULFPORT ENERGY CORP | 299,265 | $8,481 | 0.1% | $47.09 | — | COM NEW | 402635304 |
| — | POPEYES LA KITCHEN INC | 162,250 | $8,447 | 0.1% | $59.62 | — | COM | 732872106 |
| — | BGC PARTNERS INC | 925,485 | $8,376 | 0.1% | $9.81 | — | CL A | 05541T101 |
| — | SYSTEMAX INC | 914,388 | $8,019 | 0.1% | $8.07 | — | COM | 871851101 |
| SPSC | SPS COMM INC | 186,690 | $8,016 | 0.1% | $28.08 | -10.6% | COM | 78463M107 |
| — | NOBLE ENERGY INC | 252,579 | $7,934 | 0.1% | $60.04 | — | COM | 655044105 |
| FFIN | FIRST FINL BANKSHARES | 265,255 | $7,846 | 0.1% | $11.27 | +1.8% | COM | 32020R109 |
| — | HEADWATERS INC | 392,290 | $7,783 | 0.1% | $8.89 | — | COM | 42210P102 |
| MTZ | MASTEC INC | 380,810 | $7,708 | 0.1% | $17.77 | -7.9% | COM | 576323109 |
| MSM | MSC INDL DIRECT INC | 100,895 | $7,699 | 0.1% | $66.99 | 0.0% | CL A | 553530106 |
| HQY | HEALTHEQUITY INC | 310,620 | $7,663 | 0.1% | $21.44 | 0.0% | COM | 42226A107 |
| SHW | SHERWIN WILLIAMS CO | 26,479 | $7,538 | 0.1% | $54.38 | +46.8% | COM | 824348106 |
| — | CAPITAL BK FINL CORP | 241,530 | $7,451 | 0.1% | $30.85 | — | CL A COM | 139794101 |
| SFNC | SIMMONS 1ST NATL CORP | 162,665 | $7,331 | 0.1% | $12.75 | +73.2% | CL A $1 PAR | 828730200 |
| — | ANADARKO PETE CORP | 155,862 | $7,258 | 0.1% | $85.81 | — | COM | 032511107 |
| — | ALLERGAN PLC | 26,941 | $7,221 | 0.1% | $302.85 | — | SHS | G0177J108 |
| CECO | CECO ENVIRONMENTAL CORP | 1,154,189 | $7,168 | 0.1% | $8.58 | -25.1% | COM | 125141101 |
| — | ZOES KITCHEN INC | 182,849 | $7,129 | 0.1% | $39.20 | — | COM | 98979J109 |
| SHY | ISHARES TR | 81,815 | $6,957 | 0.1% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| BOKF | BOK FINL CORP | 126,935 | $6,933 | 0.1% | $46.27 | -12.1% | COM NEW | 05561Q201 |
| — | EXPRESS INC | 321,827 | $6,890 | 0.1% | $20.30 | — | COM | 30219E103 |
| EME | EMCOR GROUP INC | 141,505 | $6,877 | 0.1% | $43.81 | 0.0% | COM | 29084Q100 |
| APOG | APOGEE ENTERPRISES INC | 151,390 | $6,645 | 0.1% | $39.60 | -17.6% | COM | 037598109 |
| M | MACYS INC | 150,355 | $6,629 | 0.1% | $44.80 | -7.8% | COM | 55616P104 |
| — | AIRGAS INC | 46,793 | $6,628 | 0.1% | $95.81 | — | COM | 009363102 |
| EQT | EQT CORP | 95,151 | $6,400 | 0.1% | $37.80 | -22.1% | COM | 26884L109 |
| RSG | REPUBLIC SVCS INC | 130,631 | $6,225 | 0.1% | $26.38 | +45.4% | COM | 760759100 |
| CIEN | CIENA CORP | 327,099 | $6,221 | 0.1% | $16.65 | +11.0% | COM NEW | 171779309 |
| QCOM | QUALCOMM INC | 120,890 | $6,182 | 0.1% | $46.15 | -20.0% | COM | 747525103 |
| RNST | RENASANT CORP | 186,150 | $6,126 | 0.1% | $23.18 | +37.2% | COM | 75970E107 |
| BSV | VANGUARD BD INDEX FD INC | 75,302 | $6,072 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | EXPRESS SCRIPTS HLDG CO | 88,220 | $6,060 | 0.1% | $61.97 | — | COM | 30219G108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 230,745 | $6,016 | 0.1% | $19.79 | +15.7% | COM | 84470P109 |
| BANC | BANC CALIF INC | 337,519 | $5,907 | 0.1% | $9.29 | +28.9% | COM | 05990K106 |
| — | BUFFALO WILD WINGS INC | 39,707 | $5,881 | 0.1% | $148.11 | — | COM | 119848109 |
| INTC | INTEL CORP | 171,660 | $5,553 | 0.1% | $19.53 | +24.9% | COM | 458140100 |
| — | TEAM INC | 180,256 | $5,476 | 0.1% | $30.38 | — | COM | 878155100 |
| FTNT | FORTINET INC | 177,750 | $5,444 | 0.1% | $5.56 | -0.7% | COM | 34959E109 |
| HAL | HALLIBURTON CO | 152,347 | $5,442 | 0.1% | $33.80 | -20.3% | COM | 406216101 |
| PRA | PROASSURANCE CORP | 107,261 | $5,427 | 0.1% | $49.48 | -0.3% | COM | 74267C106 |
| DXPE | DXP ENTERPRISES INC NEW | 308,735 | $5,421 | 0.1% | $25.51 | -35.8% | COM NEW | 233377407 |
| AYI | ACUITY BRANDS INC | 23,375 | $5,099 | 0.1% | $70.97 | +181.5% | COM | 00508Y102 |
| — | HESS CORP | 96,121 | $5,061 | 0.1% | $66.49 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 78,816 | $4,993 | 0.0% | $32.24 | +27.8% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,723 | $4,868 | 0.0% | $50.47 | — | COM | 293792107 |
| — | FLEETCOR TECHNOLOGIES INC | 32,590 | $4,848 | 0.0% | $148.74 | — | COM | 339041105 |
| UPS | UNITED PARCEL SERVICE INC | 44,176 | $4,659 | 0.0% | $55.57 | +21.8% | CL B | 911312106 |
| — | MULTI COLOR CORP | 86,395 | $4,609 | 0.0% | $68.67 | — | COM | 625383104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,932 | $4,467 | 0.0% | $64.89 | — | COM UNIT RP LP | 559080106 |
| CMC | COMMERCIAL METALS CO | 260,930 | $4,428 | 0.0% | $11.17 | +7.8% | COM | 201723103 |
| — | A H BELO CORP | 918,133 | $4,416 | 0.0% | $5.21 | — | COM CL A | 001282102 |
| MCD | MCDONALDS CORP | 33,811 | $4,249 | 0.0% | $76.97 | +22.1% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 237,476 | $4,241 | 0.0% | $19.31 | -48.5% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,019 | $4,217 | 0.0% | $40.97 | +9.4% | COM | 110122108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 72,833 | $4,082 | 0.0% | $36.31 | +2.6% | COM | 34964C106 |
| LNN | LINDSAY MFG CO | 55,300 | $3,960 | 0.0% | $67.79 | -6.2% | COM | 535555106 |
| — | RAVEN INDS INC | 240,000 | $3,845 | 0.0% | $29.98 | — | COM | 754212108 |
| — | NUANCE COMMUNICATIONS INC | 201,410 | $3,764 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,365 | $3,747 | 0.0% | $45.71 | — | COM SER C | 531229300 |
| CBU | COMMUNITY BK SYS INC | 96,518 | $3,688 | 0.0% | $20.80 | +34.0% | COM | 203607106 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,380 | $3,685 | 0.0% | $67.07 | — | HIGH DIV YLD | 921946406 |
| IP | INTL PAPER CO | 89,486 | $3,673 | 0.0% | $27.40 | -16.7% | COM | 460146103 |
| — | CASCADE MICROTECH INC | 170,875 | $3,523 | 0.0% | $12.81 | — | COM | 147322101 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,452 | 0.0% | $45.86 | +9.9% | COM | 961765104 |
| ALGN | ALIGN TECHNOLOGY INC | 46,517 | $3,381 | 0.0% | $54.46 | +20.2% | COM | 016255101 |
| LLY | LILLY ELI & CO | 46,939 | $3,380 | 0.0% | $43.38 | +47.5% | COM | 532457108 |
| — | DREW INDS INC | 52,000 | $3,352 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,530 | $3,339 | 0.0% | $140.54 | — | COM | 82669G104 |
| — | PARSLEY ENERGY INC | 147,370 | $3,331 | 0.0% | $22.64 | — | CL A | 701877102 |
| DXCM | DEXCOM INC | 46,775 | $3,176 | 0.0% | $5.34 | +212.7% | COM | 252131107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,915 | $3,098 | 0.0% | $46.79 | 0.0% | COM | 477839104 |
| PRAA | PRA GROUP INC | 103,650 | $3,046 | 0.0% | $58.54 | -50.8% | COM | 69354N106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,988 | 0.0% | $165023.42 | +20.9% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 48,424 | $2,958 | 0.0% | $16.84 | +35.1% | CL A | 20030N101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 75,015 | $2,827 | 0.0% | $37.69 | — | COM | 81761R109 |
| SBUX | STARBUCKS CORP | 46,751 | $2,791 | 0.0% | $35.04 | +35.3% | COM | 855244109 |
| MA | MASTERCARD INC | 28,969 | $2,738 | 0.0% | $85.21 | -2.1% | CL A | 57636Q104 |
| BA | BOEING CO | 21,364 | $2,712 | 0.0% | $94.74 | +18.1% | COM | 097023105 |
| — | BAKER HUGHES INC | 59,813 | $2,622 | 0.0% | $46.13 | — | COM | 057224107 |
| FIZZ | NATIONAL BEVERAGE CORP | 61,850 | $2,617 | 0.0% | $15.18 | 0.0% | COM | 635017106 |
| ANDE | ANDERSONS INC | 82,500 | $2,591 | 0.0% | $33.81 | -32.1% | COM | 034164103 |
| TFX | TELEFLEX INC | 16,335 | $2,565 | 0.0% | $131.38 | 0.0% | COM | 879369106 |
| IJR | ISHARES TR | 22,745 | $2,560 | 0.0% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 13,454 | $2,537 | 0.0% | $184.22 | — | S&P 500 ETF SH | 922908363 |
| — | PAREXEL INTL CORP | 40,245 | $2,525 | 0.0% | $50.77 | — | COM | 699462107 |
| EFAV | ISHARES TR | 37,462 | $2,489 | 0.0% | $65.27 | — | EAFE MIN VOL ETF | 46429B689 |
| — | PARTY CITY HOLDCO INC | 159,500 | $2,399 | 0.0% | $12.91 | — | COM | 702149105 |
| CRI | CARTER INC | 22,615 | $2,383 | 0.0% | $73.68 | 0.0% | COM | 146229109 |
| LKQ | LKQ CORP | 74,484 | $2,378 | 0.0% | $21.42 | +16.9% | COM | 501889208 |
| SYY | SYSCO CORP | 50,203 | $2,346 | 0.0% | $27.06 | +23.3% | COM | 871829107 |
| — | SONUS NETWORKS INC | 302,858 | $2,281 | 0.0% | $5.72 | — | COM | 835916107 |
| GILD | GILEAD SCIENCES INC | 24,035 | $2,208 | 0.0% | $54.70 | +16.0% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 25,638 | $2,148 | 0.0% | $83.90 | — | REIT ETF | 922908553 |
| DEO | DIAGEO P L C | 19,781 | $2,134 | 0.0% | $113.62 | — | SPON ADR NEW | 25243Q205 |
| MUR | MURPHY OIL CORP | 84,338 | $2,124 | 0.0% | $21.51 | -35.4% | COM | 626717102 |
| TXN | TEXAS INSTRS INC | 36,418 | $2,091 | 0.0% | $27.54 | +47.1% | COM | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 73,994 | $2,063 | 0.0% | $33.51 | — | CL A | 90130A101 |
| BK | BANK NEW YORK INC | 55,884 | $2,058 | 0.0% | $21.40 | +31.6% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 9,761 | $2,006 | 0.0% | $195.15 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 15,331 | $1,976 | 0.0% | $60.22 | +67.5% | COM | 91324P102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 156,000 | $1,966 | 0.0% | $9.84 | +29.5% | COM | 84920Y106 |
| — | ROYAL DUTCH SHELL PLC | 40,012 | $1,939 | 0.0% | $67.56 | — | SPONS ADR A | 780259206 |
| JLL | JONES LANG LASALLE INC | 16,405 | $1,925 | 0.0% | $114.26 | +3.6% | COM | 48020Q107 |
| AME | AMETEK INC NEW | 38,370 | $1,918 | 0.0% | $39.10 | +14.0% | COM | 031100100 |
| — | RAYTHEON CO | 15,306 | $1,877 | 0.0% | $76.11 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 11,417 | $1,858 | 0.0% | $125.71 | -5.2% | COM | 31428X106 |
| — | SBA COMMUNICATIONS CORP | 18,150 | $1,818 | 0.0% | $91.77 | — | COM | 78388J106 |
| PB | PROSPERITY BANCSHARES INC | 39,041 | $1,811 | 0.0% | $34.46 | -7.5% | COM | 743606105 |
| NFG | NATIONAL FUEL GAS CO NJ | 36,050 | $1,804 | 0.0% | $61.03 | -24.6% | COM | 636180101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,832 | $1,752 | 0.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| USPH | U S PHYSICAL THERAPY INC | 35,085 | $1,745 | 0.0% | $49.80 | -0.2% | COM | 90337L108 |
| CNK | CINEMARK HOLDINGS INC | 47,235 | $1,692 | 0.0% | $24.22 | +12.2% | COM | 17243V102 |
| HSIC | SCHEIN HENRY INC | 9,700 | $1,675 | 0.0% | $38.84 | +60.8% | COM | 806407102 |
| KR | KROGER CO | 42,111 | $1,611 | 0.0% | $22.42 | +41.0% | COM | 501044101 |
| — | C1 FINL INC | 66,200 | $1,602 | 0.0% | $18.17 | — | COM | 12591N109 |
| AGG | ISHARES TR | 13,974 | $1,549 | 0.0% | $108.66 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 9,821 | $1,548 | 0.0% | $90.36 | +41.4% | COM | 22160K105 |
| — | COHERENT INC | 16,735 | $1,538 | 0.0% | $66.96 | — | COM | 192479103 |
| ASC | ARDMORE SHIPPING CORP | 177,838 | $1,503 | 0.0% | $9.23 | -21.6% | COM | Y0207T100 |
| TGNA | TEGNA INC | 63,775 | $1,496 | 0.0% | $18.56 | -18.1% | COM | 87901J105 |
| — | CHUBB CORP | 12,411 | $1,479 | 0.0% | $86.21 | — | COM | 171232101 |
| MTDR | MATADOR RES CO | 76,840 | $1,457 | 0.0% | $25.37 | -34.6% | COM | 576485205 |
| PM | PHILIP MORRIS INTL INC | 14,763 | $1,448 | 0.0% | $50.35 | +11.0% | COM | 718172109 |
| YUM | YUM BRANDS INC | 17,631 | $1,443 | 0.0% | $39.05 | +12.2% | COM | 988498101 |
| CLX | CLOROX CO DEL | 11,193 | $1,411 | 0.0% | $64.54 | +48.9% | COM | 189054109 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,268 | $1,405 | 0.0% | $38.53 | 0.0% | COM | 02376R102 |
| WPP | WPP PLC NEW | 60,000 | $1,398 | 0.0% | $20.82 | — | COM | 92937A102 |
| WY | WEYERHAEUSER CO | 42,169 | $1,306 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| FFIV | F5 NETWORKS INC | 12,270 | $1,299 | 0.0% | $111.97 | -14.4% | COM | 315616102 |
| MUSA | MURPHY USA INC | 21,084 | $1,296 | 0.0% | $51.75 | +15.6% | COM | 626755102 |
| — | ARCTIC CAT INC | 76,905 | $1,292 | 0.0% | $19.18 | — | COM | 039670104 |
| AVY | AVERY DENNISON CORP | 17,900 | $1,291 | 0.0% | $33.15 | +62.9% | COM | 053611109 |
| HDV | ISHARES TR | 16,283 | $1,270 | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,269 | 0.0% | $33.79 | -26.6% | COM NEW | 453038408 |
| GLD | SPDR GOLD TRUST | 10,662 | $1,254 | 0.0% | $114.95 | — | GOLD SHS | 78463V107 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,999 | $1,252 | 0.0% | $93.17 | — | COM | 26138E109 |
| — | ISHARES | 89,039 | $1,234 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| VMC | VULCAN MATS CO | 11,250 | $1,188 | 0.0% | $47.43 | +83.6% | COM | 929160109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,510 | $1,186 | 0.0% | $106.15 | — | COM | 03524A108 |
| — | TE CONNECTIVITY LTD | 19,072 | $1,181 | 0.0% | $58.24 | — | REG SHS | H84989104 |
| MAIN | MAIN STREET CAPITAL CORP | 37,130 | $1,164 | 0.0% | $29.69 | -2.2% | COM | 56035L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,456 | $1,147 | 0.0% | $54.81 | -0.9% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 36,128 | $1,136 | 0.0% | $22.01 | +8.1% | COM | 574599106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,763 | $1,131 | 0.0% | $28.84 | -8.2% | COM | 754730109 |
| WCC | WESCO INTL INC | 20,208 | $1,105 | 0.0% | $69.31 | -37.6% | COM | 95082P105 |
| PII | POLARIS INDS INC | 11,128 | $1,096 | 0.0% | $94.83 | -8.5% | COM | 731068102 |
| — | VERITEX HLDGS INC | 75,000 | $1,090 | 0.0% | $14.17 | — | COM | 923451108 |
| EIS | ISHARES | 21,704 | $1,037 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,910 | $1,033 | 0.0% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| SEIC | SEI INVESTMENTS CO | 22,750 | $979 | 0.0% | $39.39 | -7.9% | COM | 784117103 |
| AAON | AAON INC | 34,973 | $979 | 0.0% | $12.39 | +16.0% | COM PAR $0.004 | 000360206 |
| VOD | VODAFONE GROUP PLC NEW | 28,865 | $925 | 0.0% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UMPQUA HLDGS CORP | 56,900 | $902 | 0.0% | $17.75 | — | COM | 904214103 |
| TGT | TARGET CORP | 10,900 | $897 | 0.0% | $49.41 | +14.1% | COM | 87612E106 |
| IVV | ISHARES TR | 4,312 | $891 | 0.0% | $206.30 | — | CORE S&P500 ETF | 464287200 |
| DOX | AMDOCS LTD | 14,685 | $887 | 0.0% | $28.59 | +62.5% | ORD | G02602103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,333 | $884 | 0.0% | $31.36 | +13.5% | COM | 70959W103 |
| SCHD | SCHWAB STRATEGIC TR | 22,014 | $883 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 8,047 | $883 | 0.0% | $107.30 | — | INTERM CR BD ETF | 464288638 |
| — | TYCO INTERNATIONAL LTD | 24,017 | $882 | 0.0% | $42.01 | — | SHS | H89128104 |
| SON | SONOCO PRODS CO | 17,996 | $874 | 0.0% | $23.19 | +31.7% | COM | 835495102 |
| — | CONCHO RES INC | 8,531 | $862 | 0.0% | $89.39 | — | COM | 20605P101 |
| — | VALSPAR CORP | 8,000 | $856 | 0.0% | $65.81 | — | COM | 920355104 |
| EFA | ISHARES TR | 14,767 | $844 | 0.0% | $65.31 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 11,159 | $824 | 0.0% | $68.86 | -1.2% | COM | 79466L302 |
| — | CPI CARD GROUP INC | 100,000 | $824 | 0.0% | $10.66 | — | COM | 12634H101 |
| — | HILLENBRAND INC | 27,400 | $821 | 0.0% | $30.24 | — | COM | 431571908 |
| MO | ALTRIA GROUP INC | 13,060 | $818 | 0.0% | $19.56 | +58.9% | COM | 02209S103 |
| MLAB | MESA LABS INC | 8,455 | $815 | 0.0% | $89.39 | -3.3% | COM | 59064R109 |
| — | DOW CHEM CO | 15,982 | $813 | 0.0% | $40.89 | — | COM | 260543103 |
| TDG | TRANSDIGM GROUP INC | 3,618 | $797 | 0.0% | $98.61 | +38.4% | COM | 893641100 |
| BIDU | BAIDU INC | 4,087 | $780 | 0.0% | $187.27 | — | SPON ADR REP A | 056752108 |
| — | EQT MIDSTREAM PARTNERS LP | 10,400 | $774 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| — | COSI INC | 910,625 | $774 | 0.0% | $2.01 | — | COM NEW | 22122P200 |
| CNI | CANADIAN NATL RY CO | 12,306 | $769 | 0.0% | $44.04 | +6.1% | COM | 136375102 |
| EWG | ISHARES | 29,654 | $763 | 0.0% | $27.82 | — | MSCI GERMANY ETF | 464286806 |
| — | DISH NETWORK CORP | 16,331 | $755 | 0.0% | $45.44 | — | CL A | 25470M109 |
| PSX | PHILLIPS 66 | 8,579 | $743 | 0.0% | $46.44 | +20.6% | COM | 718546104 |
| IJT | ISHARES TR | 5,961 | $740 | 0.0% | $100.26 | — | SP SMCP600GR ETF | 464287887 |
| BIV | VANGUARD BD INDEX FD INC | 8,415 | $726 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| — | ENDOLOGIX INC | 85,980 | $719 | 0.0% | $13.28 | — | COM | 29266S106 |
| EAT | BRINKER INTL INC | 15,536 | $714 | 0.0% | $45.60 | -8.8% | COM | 109641100 |
| EWH | ISHARES | 35,045 | $693 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| GAP | GAP INC DEL | 23,550 | $692 | 0.0% | $27.14 | -31.9% | COM | 364760108 |
| GWW | GRAINGER W W INC | 2,936 | $685 | 0.0% | $204.76 | -12.4% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 5,776 | $684 | 0.0% | $16.56 | +31.7% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 8,255 | $684 | 0.0% | $88.86 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,986 | $679 | 0.0% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC DEL | 8,692 | $665 | 0.0% | $67.49 | -21.4% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 14,671 | $657 | 0.0% | $20.40 | +77.5% | COM | 844741108 |
| — | HARRIS CORP DEL | 8,302 | $646 | 0.0% | $49.25 | — | COM | 413875105 |
| — | STERICYCLE INC | 5,078 | $641 | 0.0% | $119.13 | — | COM | 858912108 |
| AIG | AMERICAN INTL GROUP INC | 11,642 | $629 | 0.0% | $38.22 | +10.2% | COM NEW | 026874784 |
| VB | VANGUARD INDEX FDS | 5,555 | $619 | 0.0% | $72.30 | — | SMALL CP ETF | 922908751 |
| CFFN | CAPITOL FED FINL INC | 46,100 | $611 | 0.0% | $5.15 | +25.2% | COM | 14057J101 |
| APH | AMPHENOL CORP NEW | 10,240 | $592 | 0.0% | $11.20 | +5.6% | CL A | 032095101 |
| XCOMQ | XTERA COMMUNICATIONS INC | 207,000 | $588 | 0.0% | $4.94 | -31.6% | COM | 98415E300 |
| D | DOMINION RES INC VA NEW | 7,735 | $581 | 0.0% | $39.46 | +16.8% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 36,057 | $579 | 0.0% | $18.03 | -45.1% | COM | 969457100 |
| DVY | ISHARES TR | 6,972 | $569 | 0.0% | $66.58 | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER HLDGS INC | 5,212 | $556 | 0.0% | $74.80 | +19.2% | COM | 98956P102 |
| KODK | EASTMAN KODAK CO | 51,100 | $554 | 0.0% | $17.18 | -43.0% | COM NEW | 277461406 |
| XLE | SELECT SECTOR SPDR TR | 8,882 | $550 | 0.0% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| — | DELTIC TIMBER CORP | 9,076 | $546 | 0.0% | $59.83 | — | COM | 247850100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,800 | $539 | 0.0% | $36.42 | — | COM | 875465106 |
| — | SPECTRA ENERGY CORP | 17,216 | $527 | 0.0% | $30.61 | — | COM | 847560109 |
| SDY | SPDR SERIES TRUST | 6,530 | $522 | 0.0% | $73.86 | — | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 21,840 | $490 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| MRCY | MERCURY SYS INC | 23,770 | $483 | 0.0% | $11.05 | +58.3% | COM | 589378108 |
| REGN | REGENERON PHARMACEUTICALS | 1,330 | $479 | 0.0% | $338.16 | +21.2% | COM | 75886F107 |
| IBB | ISHARES TR | 1,830 | $477 | 0.0% | $366.06 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES | 41,636 | $475 | 0.0% | $11.52 | — | MSCI JAPAN | 464286848 |
| MDXG | MIMEDX GROUP INC | 54,000 | $472 | 0.0% | $5.85 | +42.0% | COM | 602496101 |
| DOV | DOVER CORP | 7,285 | $469 | 0.0% | $52.91 | -22.5% | COM | 260003108 |
| — | COHEN & STEERS LTD DUR PFD I | 20,000 | $459 | 0.0% | $22.15 | — | COM | 19248C105 |
| — | OHA INVT CORP | 130,854 | $444 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | ONEOK PARTNERS LP | 14,088 | $442 | 0.0% | $55.34 | — | UNIT LTD PARTN | 68268N103 |
| — | PRICELINE COM INC | 340 | $438 | 0.0% | $1186.95 | — | COM NEW | 741503403 |
| — | HCP INC | 13,200 | $430 | 0.0% | $32.58 | — | COM | 40414L109 |
| EWY | ISHARES | 8,055 | $425 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 9,478 | $420 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 5,705 | $419 | 0.0% | $51.92 | -6.6% | COM | 74144T108 |
| EPI | WISDOMTREE TR | 21,110 | $412 | 0.0% | $19.93 | — | INDIA ERNGS FD | 97717W422 |
| — | GASTAR EXPL INC NEW | 365,956 | $403 | 0.0% | $4.85 | — | COM | 36729W202 |
| — | MEAD JOHNSON NUTRITION CO | 4,731 | $402 | 0.0% | $94.51 | — | COM | 582839106 |
| MPLX | MPLX LP | 13,431 | $399 | 0.0% | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| NVS | NOVARTIS A G | 5,419 | $393 | 0.0% | $92.22 | — | SPONSORED ADR | 66987V109 |
| SM | SM ENERGY CO | 20,904 | $392 | 0.0% | $54.11 | -77.3% | COM | 78454L100 |
| — | ISHARES TR | 24,970 | $392 | 0.0% | $16.39 | — | MSCI UTD KNGDM | 46434V548 |
| MSA | MSA SAFETY INC | 8,095 | $391 | 0.0% | $54.91 | -21.4% | COM | 553498106 |
| IDXX | IDEXX LABS INC | 4,900 | $384 | 0.0% | $57.12 | +26.1% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 4,881 | $382 | 0.0% | $30.34 | +4.2% | COM | 872540109 |
| EWW | ISHARES | 6,998 | $376 | 0.0% | $64.88 | — | MSCI MEX INVEST | 464286822 |
| — | BROOKFIELD MTG OPP INC FD IN | 25,000 | $366 | 0.0% | $14.76 | — | COM | 112792106 |
| — | FINISAR CORP | 20,000 | $365 | 0.0% | $16.38 | — | COM NEW | 31787A507 |
| — | POWERSHARES QQQ TRUST | 3,325 | $363 | 0.0% | $109.17 | — | UNIT SER 1 | 73935A104 |
| — | CBS CORP NEW | 6,525 | $359 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | NUVEEN SELECT TAX FREE INCM | 23,784 | $354 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| DVN | DEVON ENERGY CORP NEW | 12,856 | $353 | 0.0% | $36.73 | -53.8% | COM | 25179M103 |
| MDU | MDU RES GROUP INC | 17,825 | $347 | 0.0% | $6.75 | -25.6% | COM | 552690109 |
| HWC | HANCOCK HLDG CO | 15,131 | $347 | 0.0% | $28.58 | -17.7% | COM | 410120109 |
| XLU | SELECT SECTOR SPDR TR | 6,950 | $345 | 0.0% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 5,027 | $341 | 0.0% | $51.47 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 6,012 | $333 | 0.0% | $43.69 | — | SBI INT-INDS | 81369Y704 |
| — | CORE LABORATORIES N.V. | 2,950 | $332 | 0.0% | $108.74 | — | COM | N22717107 |
| MCK | MCKESSON CORP | 2,091 | $329 | 0.0% | $133.99 | +11.6% | COM | 58155Q103 |
| EWN | ISHARES | 13,325 | $328 | 0.0% | $22.48 | — | MSCI NETHR INVES | 464286814 |
| IJS | ISHARES TR | 2,885 | $327 | 0.0% | $94.03 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORP | 9,000 | $321 | 0.0% | $0.73 | +1.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,159 | $317 | 0.0% | $32.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | SHIRE PLC | 1,825 | $314 | 0.0% | $240.69 | — | SPONSORED ADR | 82481R106 |
| — | RYDEX ETF TRUST | 3,969 | $312 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $311 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| XLY | SELECT SECTOR SPDR TR | 3,854 | $305 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 2,740 | $305 | 0.0% | $77.00 | +6.7% | COM | 693506107 |
| — | ISHARES | 11,055 | $303 | 0.0% | $38.10 | — | IBONDS SEP17 ETF | 464289271 |
| — | THE ADT CORPORATION | 7,266 | $300 | 0.0% | $34.92 | — | COM | 00101J106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 2,620 | $298 | 0.0% | $58.18 | +50.8% | COM | 459506101 |
| — | CENTRAL SECS CORP | 15,512 | $297 | 0.0% | $21.09 | — | COM | 155123102 |
| — | SUNOCO LOGISTICS PRTNRS LP | 11,620 | $291 | 0.0% | $54.40 | — | COM UNITS | 86764L108 |
| PAYX | PAYCHEX INC | 5,374 | $290 | 0.0% | $26.53 | +41.3% | COM | 704326107 |
| — | DRIL-QUIP INC | 4,745 | $287 | 0.0% | $90.29 | — | COM | 262037104 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,800 | $286 | 0.0% | $41.20 | — | UNIT LTD INT | 822634101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,095 | $285 | 0.0% | $15.44 | +27.5% | COM | 679580100 |
| — | HANESBRANDS INC | 10,024 | $284 | 0.0% | $52.29 | — | COM | 410345102 |
| F | FORD MOTOR COMPANY | 20,189 | $273 | 0.0% | $8.37 | -10.9% | COM | 345370860 |
| — | APACHE CORP | 5,575 | $272 | 0.0% | $83.88 | — | COM | 037411105 |
| — | KELLOGG CO | 3,545 | $271 | 0.0% | $45.70 | +6.5% | COM | 487836108 |
| CASY | CASEYS GEN STORES INC | 2,355 | $267 | 0.0% | $75.38 | +38.1% | COM | 147528103 |
| — | GLAXOSMITHKLINE PLC | 6,546 | $265 | 0.0% | $50.05 | — | SPONSORED ADR | 37733W105 |
| — | TORCHMARK CORP | 4,886 | $265 | 0.0% | $56.49 | — | COM | 891027104 |
| BOND | PIMCO ETF TR | 2,500 | $264 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 1,183 | $262 | 0.0% | $165.21 | 0.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,315 | $260 | 0.0% | $161.05 | 0.0% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 8,150 | $253 | 0.0% | $70.82 | — | COM | 637071101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $251 | 0.0% | $30.25 | — | COM UNT RP INT | 24664T103 |
| DUK | DUKE ENERGY CORP NEW | 3,068 | $248 | 0.0% | $43.97 | +14.8% | COM | 26441C204 |
| — | RUBICON PROJ INC | 13,500 | $247 | 0.0% | $12.16 | — | COM | 78112V102 |
| VV | VANGUARD INDEX FDS | 2,500 | $235 | 0.0% | $94.80 | — | LARGE CAP ETF | 922908637 |
| RF | REGIONS FINL CORP NEW | 29,874 | $235 | 0.0% | $6.84 | -17.5% | COM | 7591EP100 |
| HTH | HILLTOP HOLDINGS INC | 12,468 | $235 | 0.0% | $14.87 | +13.5% | COM | 432748101 |
| FAST | FASTENAL CO | 4,715 | $231 | 0.0% | $8.38 | 0.0% | COM | 311900104 |
| — | RACKSPACE HOSTING INC | 10,701 | $231 | 0.0% | $38.28 | — | COM | 750086100 |
| SBR | SABINE ROYALTY TR | 7,779 | $230 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| VLO | VALERO ENERGY CORP NEW | 3,590 | $230 | 0.0% | $38.94 | +10.1% | COM | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC | 2,445 | $229 | 0.0% | $49.78 | +20.5% | COM | 30225T102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,048 | $226 | 0.0% | $20.62 | +13.0% | COM | 808513105 |
| SEE | SEALED AIR CORP NEW | 4,616 | $222 | 0.0% | $36.94 | 0.0% | COM | 81211K100 |
| INTU | INTUIT | 2,125 | $221 | 0.0% | $89.36 | +0.2% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 4,030 | $214 | 0.0% | $45.17 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST | 6,032 | $207 | 0.0% | $33.89 | — | BRC HGH YLD BD | 78464A417 |
| — | ISHARES TR | 8,083 | $207 | 0.0% | $25.61 | — | IBONDS SEP18 ETF | 46429B580 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,351 | $206 | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| — | RYDEX ETF TRUST | 4,049 | $205 | 0.0% | $50.63 | — | GUG S&P500 PU VA | 78355W304 |
| SO | SOUTHERN CO | 3,928 | $203 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 965 | $200 | 0.0% | $115.91 | 0.0% | COM | 828806109 |
| — | USMD HLDGS INC | 17,956 | $193 | 0.0% | $21.10 | — | COM | 903313104 |
| — | WEATHERFORD INTL PLC | 24,619 | $192 | 0.0% | $7.80 | — | ORD SHS | G48833100 |
| — | AMERICA MOVIL SAB DE CV | 11,025 | $171 | 0.0% | $20.50 | — | SPON ADR L SHS | 02364W105 |
| — | QUANTUM CORP | 280,200 | $171 | 0.0% | $1.06 | — | COM DSSG | 747906204 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,273 | $166 | 0.0% | $14.03 | — | COM | 670984103 |
| — | NIMBLE STORAGE INC | 18,000 | $141 | 0.0% | $8.72 | — | COM | 65440R101 |
| — | ALPS ETF TR | 12,700 | $139 | 0.0% | $10.94 | — | ALERIAN MLP | 00162Q866 |
| — | MARATHON OIL CORP | 11,500 | $128 | 0.0% | $32.04 | — | COM | 565849106 |
| UPLD | UPLAND SOFTWARE INC | 14,268 | $98 | 0.0% | $7.96 | -15.4% | COM | 91544A109 |
| — | WHITING PETE CORP NEW | 12,000 | $96 | 0.0% | $45.75 | — | COM | 966387102 |
| — | AVON PRODUCTS INC | 16,690 | $80 | 0.0% | $4.79 | — | COM | 054303102 |
| — | OASIS PETE INC NEW | 10,700 | $78 | 0.0% | $15.85 | — | COM | 674215108 |
| GERN | GERON CORP | 21,700 | $63 | 0.0% | $3.88 | -22.8% | COM | 374163103 |
| — | AMEDICA CORP | 33,184 | $51 | 0.0% | $1.54 | — | COM | 023435209 |
| NGD | NEW GOLD INC CDA | 11,000 | $41 | 0.0% | $7.13 | -58.3% | COM | 644535106 |
| — | CALIFORNIA RES CORP | 21,630 | $22 | 0.0% | $1.02 | — | COM | 13057Q107 |
| — | ABRAXAS PETE CORP | 15,809 | $16 | 0.0% | $6.26 | — | COM | 003830106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $7 | 0.0% | $1.90 | — | COM | 452536105 |
| — | LUCAS ENERGY INC | 175,000 | $2 | 0.0% | $1.29 | — | COM NEW | 549333201 |