KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $10.07B (100.0% shares, 0.0% debt)

Holdings (507)

AAPL APPLE COMPUTER INC 2.5%

Value $256M Shares 2,353,022 Est. Cost $17.92 Unrealized +25.8%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $231M Shares 1,633,365 Est. Cost $80.18 Unrealized +62.5%

DHR DANAHER CORP DEL 2.2%

Value $217M Shares 2,291,031 Est. Cost $25.34 Unrealized +43.9%

— JARDEN CORP 2.0%

Value $202M Shares 3,430,103 Est. Cost $47.33 Unrealized —

KMB KIMBERLY CLARK CORP 1.8%

Value $180M Shares 1,341,430 Est. Cost $65.00 Unrealized +42.7%

XOM EXXON MOBIL CORP 1.8%

Value $180M Shares 2,152,034 Est. Cost $53.28 Unrealized -2.5%

HD HOME DEPOT INC 1.7%

Value $176M Shares 1,315,844 Est. Cost $56.81 Unrealized +73.2%

HON HONEYWELL INTL INC 1.7%

Value $174M Shares 1,550,224 Est. Cost $55.54 Unrealized +37.4%

WFC WELLS FARGO & CO NEW 1.7%

Value $170M Shares 3,509,918 Est. Cost $27.66 Unrealized +34.2%

AMZN AMAZON COM INC 1.6%

Value $160M Shares 269,745 Est. Cost $14.17 Unrealized +100.2%

PEP PEPSICO INC 1.5%

Value $148M Shares 1,445,054 Est. Cost $57.41 Unrealized +27.6%

— CELGENE CORP 1.4%

Value $145M Shares 1,446,485 Est. Cost $102.08 Unrealized —

ADBE ADOBE SYS INC 1.4%

Value $140M Shares 1,490,905 Est. Cost $44.30 Unrealized +95.7%

ABBV ABBVIE INC 1.4%

Value $137M Shares 2,393,461 Est. Cost $28.16 Unrealized +31.8%

— WALGREENS BOOTS ALLIANCE INC 1.3%

Value $132M Shares 1,569,177 Est. Cost $76.42 Unrealized —

RVTY PERKINELMER INC 1.3%

Value $129M Shares 2,605,855 Est. Cost $37.52 Unrealized +23.6%

ROP ROPER INDS INC NEW 1.3%

Value $128M Shares 699,555 Est. Cost $113.88 Unrealized +42.5%

CFR CULLEN FROST BANKERS INC 1.2%

Value $124M Shares 2,257,311 Est. Cost $44.01 Unrealized -11.9%

TSCO TRACTOR SUPPLY CO 1.2%

Value $123M Shares 1,361,371 Est. Cost $9.84 Unrealized +49.6%

— TIME WARNER INC 1.2%

Value $122M Shares 1,678,334 Est. Cost $60.34 Unrealized —

SABR SABRE CORP 1.2%

Value $121M Shares 4,190,382 Est. Cost $21.18 Unrealized +25.9%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value $120M Shares 753,809 Est. Cost $98.04 Unrealized +30.1%

KO COCA COLA CO 1.2%

Value $120M Shares 2,582,085 Est. Cost $27.85 Unrealized +14.3%

MDT MEDTRONIC INC 1.2%

Value $119M Shares 1,591,222 Est. Cost $58.89 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value $118M Shares 2,142,069 Est. Cost $31.26 Unrealized +47.4%

VFC V F CORP 1.2%

Value $118M Shares 1,823,829 Est. Cost $51.28 Unrealized +13.2%

CL COLGATE PALMOLIVE CO 1.2%

Value $117M Shares 1,660,773 Est. Cost $44.44 Unrealized +19.0%

USB US BANCORP DEL 1.2%

Value $117M Shares 2,890,182 Est. Cost $22.68 Unrealized +22.5%

ABT ABBOTT LABS 1.1%

Value $110M Shares 2,637,636 Est. Cost $29.51 Unrealized +11.8%

DIS DISNEY WALT CO 1.1%

Value $110M Shares 1,104,022 Est. Cost $72.61 Unrealized +22.6%

CMA COMERICA INC 1.1%

Value $109M Shares 2,875,479 Est. Cost $25.31 Unrealized -3.4%

GOOGL ALPHABET INC CLASS A 1.1%

Value $106M Shares 138,612 Est. Cost $36.71 Unrealized -0.5%

JNJ JOHNSON & JOHNSON 1.0%

Value $103M Shares 952,745 Est. Cost $60.92 Unrealized +29.3%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $103M Shares 1,849,009 Est. Cost $46.80 Unrealized +8.6%

EOG EOG RES INC 1.0%

Value $97.17M Shares 1,338,745 Est. Cost $62.66 Unrealized -18.5%

CTRA CABOT OIL & GAS CORP 1.0%

Value $96.42M Shares 4,245,614 Est. Cost $25.69 Unrealized -43.2%

— ROCKWELL COLLINS INC 0.9%

Value $94.76M Shares 1,027,685 Est. Cost $66.06 Unrealized —

CVS CVS CORP 0.9%

Value $93.79M Shares 904,139 Est. Cost $41.54 Unrealized +74.3%

FMC FMC CORP 0.9%

Value $91.33M Shares 2,262,346 Est. Cost $40.32 Unrealized -36.0%

PG PROCTER & GAMBLE CO 0.9%

Value $89.98M Shares 1,093,212 Est. Cost $55.13 Unrealized +11.8%

JPM JP MORGAN CHASE & CO 0.9%

Value $89.34M Shares 1,508,570 Est. Cost $39.15 Unrealized +14.6%

PFE PFIZER INC 0.9%

Value $88.59M Shares 2,988,916 Est. Cost $16.60 Unrealized +12.5%

— DU PONT E I DE NEMOURS & CO 0.9%

Value $86.93M Shares 1,372,914 Est. Cost $54.89 Unrealized —

GOOG ALPHABET INC CLASS C 0.8%

Value $85.24M Shares 114,424 Est. Cost $35.61 Unrealized -0.2%

TRMB TRIMBLE NAVIGATION LTD 0.8%

Value $84.25M Shares 3,397,229 Est. Cost $27.47 Unrealized -19.6%

PYPL PAYPAL HLDGS INC 0.8%

Value $84.23M Shares 2,182,060 Est. Cost $35.82 Unrealized +0.6%

— MONSANTO CO NEW 0.8%

Value $84.19M Shares 959,532 Est. Cost $99.41 Unrealized —

KEX KIRBY CORP 0.8%

Value $82.71M Shares 1,371,877 Est. Cost $76.78 Unrealized -29.0%

AMGN AMGEN INC 0.8%

Value $80.49M Shares 536,865 Est. Cost $76.17 Unrealized +45.5%

MRK MERCK & CO INC 0.8%

Value $77.4M Shares 1,462,855 Est. Cost $32.55 Unrealized +10.7%

UNP UNION PAC CORP 0.7%

Value $73.03M Shares 917,970 Est. Cost $68.95 Unrealized -10.1%

CPRT COPART INC 0.7%

Value $71.68M Shares 1,758,224 Est. Cost $4.34 Unrealized +6.3%

NKE NIKE INC 0.7%

Value $67.96M Shares 1,105,558 Est. Cost $47.65 Unrealized +11.6%

— GENERAL ELECTRIC CO 0.6%

Value $63.91M Shares 2,010,315 Est. Cost $23.19 Unrealized —

— NATIONAL INSTRS CORP 0.6%

Value $62.91M Shares 2,089,432 Est. Cost $28.06 Unrealized —

ECL ECOLAB INC 0.6%

Value $60.91M Shares 546,158 Est. Cost $99.16 Unrealized -3.9%

BALL BALL CORP 0.6%

Value $60M Shares 841,672 Est. Cost $21.43 Unrealized +43.4%

— TIFFANY & CO NEW 0.6%

Value $59.54M Shares 811,430 Est. Cost $74.04 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $58.24M Shares 1,446,253 Est. Cost $39.25 Unrealized -28.4%

SLB SCHLUMBERGER LTD 0.5%

Value $54.97M Shares 745,325 Est. Cost $55.15 Unrealized -3.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $53.92M Shares 356,027 Est. Cost $118.94 Unrealized -29.3%

T AT&T INC 0.5%

Value $51.87M Shares 1,324,091 Est. Cost $11.76 Unrealized +17.7%

NEOG NEOGEN CORP 0.5%

Value $46.01M Shares 913,807 Est. Cost $15.42 Unrealized +23.5%

— WASTE CONNECTIONS INC 0.4%

Value $44.47M Shares 688,474 Est. Cost $41.60 Unrealized —

— SUNTRUST BKS INC 0.4%

Value $44.27M Shares 1,227,073 Est. Cost $33.11 Unrealized —

FELE FRANKLIN ELEC INC 0.4%

Value $41.16M Shares 1,279,609 Est. Cost $28.87 Unrealized -11.4%

V VISA INC 0.4%

Value $40.59M Shares 530,760 Est. Cost $67.18 Unrealized +0.9%

ORCL ORACLE CORP 0.4%

Value $37.81M Shares 924,255 Est. Cost $29.01 Unrealized +10.1%

GBCI GLACIER BANCORP INC NEW 0.4%

Value $36.66M Shares 1,442,293 Est. Cost $13.02 Unrealized +35.5%

ZION ZIONS BANCORPORATION 0.4%

Value $35.71M Shares 1,475,016 Est. Cost $27.77 Unrealized -17.2%

WHR WHIRLPOOL CORP 0.3%

Value $34.43M Shares 190,940 Est. Cost $140.19 Unrealized +6.3%

ACIW ACI WORLDWIDE INC 0.3%

Value $34.38M Shares 1,653,920 Est. Cost $17.60 Unrealized +7.0%

DSGR LAWSON PRODS INC 0.3%

Value $31.55M Shares 1,611,062 Est. Cost $9.98 Unrealized -4.7%

PRU PRUDENTIAL FINL INC 0.3%

Value $31.1M Shares 430,646 Est. Cost $40.29 Unrealized +11.2%

GNRC GENERAC HLDGS INC 0.3%

Value $31.02M Shares 832,950 Est. Cost $45.88 Unrealized -29.8%

VZ VERIZON COMMUNICATIONS 0.3%

Value $29.48M Shares 545,111 Est. Cost $26.91 Unrealized +11.6%

— VWR CORP 0.3%

Value $29.29M Shares 1,082,438 Est. Cost $27.11 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $29.28M Shares 538,378 Est. Cost $40.02 Unrealized -6.6%

BAC BANK OF AMERICA CORPORATION 0.3%

Value $28.95M Shares 2,141,491 Est. Cost $10.98 Unrealized -1.2%

— BARNES GROUP INC 0.3%

Value $28.68M Shares 818,653 Est. Cost $32.03 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $28.3M Shares 413,545 Est. Cost $52.69 Unrealized -4.4%

MET METLIFE INC 0.3%

Value $28.15M Shares 640,578 Est. Cost $25.28 Unrealized +5.8%

CVX CHEVRON CORP NEW 0.3%

Value $27.77M Shares 291,102 Est. Cost $71.31 Unrealized -19.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $27.73M Shares 691,204 Est. Cost $25.03 Unrealized +29.5%

HOMB HOME BANCSHARES INC 0.3%

Value $27.19M Shares 663,978 Est. Cost $10.30 Unrealized +90.7%

WMT WAL MART STORES INC 0.3%

Value $26.43M Shares 385,930 Est. Cost $19.97 Unrealized -8.3%

ZTS ZOETIS INC 0.3%

Value $25.79M Shares 581,721 Est. Cost $39.85 Unrealized -1.4%

— SOVRAN SELF STORAGE INC 0.2%

Value $25.09M Shares 212,720 Est. Cost $79.78 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $25.01M Shares 201,976 Est. Cost $146.60 Unrealized -24.3%

— WHITEWAVE FOODS CO 0.2%

Value $24.99M Shares 614,965 Est. Cost $33.71 Unrealized —

ACN ACCENTURE LTD BERMUDA 0.2%

Value $24.62M Shares 213,339 Est. Cost $63.81 Unrealized +37.4%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $24.36M Shares 189,389 Est. Cost $64.83 Unrealized +114.4%

POOL POOL CORPORATION 0.2%

Value $24.11M Shares 274,780 Est. Cost $46.71 Unrealized +53.5%

— LDR HLDG CORP 0.2%

Value $24.05M Shares 943,555 Est. Cost $32.07 Unrealized —

— E M C CORP MASS 0.2%

Value $24.03M Shares 901,528 Est. Cost $23.62 Unrealized —

POST POST HLDGS INC 0.2%

Value $23.52M Shares 342,038 Est. Cost $31.55 Unrealized +33.7%

TTC TORO CO 0.2%

Value $22.95M Shares 266,475 Est. Cost $36.15 Unrealized +6.3%

HCSG HEALTHCARE SVCS GRP INC 0.2%

Value $22.01M Shares 598,004 Est. Cost $28.33 Unrealized +22.6%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $21.98M Shares 80,299 Est. Cost $7.19 Unrealized +137.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $21.88M Shares 213,582 Est. Cost $64.83 Unrealized +13.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $21.84M Shares 151,619 Est. Cost $61.55 Unrealized +53.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $21.77M Shares 577,910 Est. Cost $22.86 Unrealized +51.4%

WSO WATSCO INC 0.2%

Value $21.36M Shares 158,525 Est. Cost $116.37 Unrealized +4.3%

MCO MOODYS CORP 0.2%

Value $21.3M Shares 220,581 Est. Cost $89.71 Unrealized -9.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $21.28M Shares 187,044 Est. Cost $84.16 Unrealized -0.2%

CSCO CISCO SYS INC 0.2%

Value $21.16M Shares 743,281 Est. Cost $15.28 Unrealized +24.0%

— CITRIX SYS INC 0.2%

Value $20.89M Shares 265,775 Est. Cost $60.43 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.2%

Value $20.87M Shares 292,070 Est. Cost $62.65 Unrealized +5.7%

— BANCORPSOUTH INC 0.2%

Value $20.53M Shares 963,434 Est. Cost $19.45 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $20.44M Shares 346,405 Est. Cost $30.92 Unrealized +48.6%

EEFT EURONET WORLDWIDE INC 0.2%

Value $20.13M Shares 271,580 Est. Cost $35.72 Unrealized +97.7%

CRL CHARLES RIV LABS INTL INC 0.2%

Value $20.01M Shares 263,458 Est. Cost $58.92 Unrealized +25.6%

AZZ AZZ INC 0.2%

Value $19.05M Shares 336,525 Est. Cost $37.07 Unrealized +22.2%

— PIONEER NAT RES CO 0.2%

Value $18.95M Shares 134,627 Est. Cost $150.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $18.69M Shares 131,729 Est. Cost $119.64 Unrealized +10.8%

CUBE CUBESMART 0.2%

Value $18.59M Shares 558,365 Est. Cost $27.83 Unrealized —

ACWX ISHARES 0.2%

Value $18.52M Shares 469,109 Est. Cost $44.70 Unrealized —

RMBS RAMBUS INC DEL 0.2%

Value $18.32M Shares 1,332,737 Est. Cost $10.19 Unrealized +21.7%

BURL BURLINGTON STORES INC 0.2%

Value $17.5M Shares 311,200 Est. Cost $53.40 Unrealized -2.2%

PH PARKER HANNIFAN CORP 0.2%

Value $17.5M Shares 157,556 Est. Cost $77.84 Unrealized +10.4%

META FACEBOOK INC 0.2%

Value $17.49M Shares 153,321 Est. Cost $98.17 Unrealized +6.7%

— BANK OF THE OZARKS INC 0.2%

Value $17.36M Shares 413,740 Est. Cost $39.09 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $16.83M Shares 473,975 Est. Cost $40.54 Unrealized -17.3%

CRTO CRITEO S A 0.2%

Value $16.8M Shares 405,530 Est. Cost $47.67 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $16.78M Shares 196,323 Est. Cost $102.73 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $16.77M Shares 203,340 Est. Cost $51.68 Unrealized +52.6%

— INFINERA CORPORATION 0.2%

Value $16.69M Shares 1,039,178 Est. Cost $10.77 Unrealized —

— ACETO CORP 0.2%

Value $16.55M Shares 702,448 Est. Cost $18.52 Unrealized —

— AKORN INC 0.2%

Value $15.96M Shares 678,145 Est. Cost $13.52 Unrealized —

GNTX GENTEX CORP 0.2%

Value $15.91M Shares 1,014,275 Est. Cost $14.72 Unrealized -1.1%

RRC RANGE RES CORP 0.2%

Value $15.9M Shares 491,169 Est. Cost $75.95 Unrealized -63.4%

— PRIVATEBANCORP INC 0.2%

Value $15.73M Shares 407,560 Est. Cost $39.63 Unrealized —

— TREEHOUSE FOODS INC 0.2%

Value $15.65M Shares 180,355 Est. Cost $84.16 Unrealized —

Value $15.25M Shares 91,516 Est. Cost $89.66 Unrealized +3.5%

— SYMMETRY SURGICAL INC 0.1%

Value $15.07M Shares 1,528,532 Est. Cost $9.13 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $15.01M Shares 263,882 Est. Cost $43.10 Unrealized +29.1%

— LOGMEIN INC 0.1%

Value $14.88M Shares 294,905 Est. Cost $24.68 Unrealized —

— INTERACTIVE INTELLIGENCE GROUP 0.1%

Value $14.47M Shares 397,424 Est. Cost $50.06 Unrealized —

— CANTEL MEDICAL CORP 0.1%

Value $14.33M Shares 200,760 Est. Cost $62.42 Unrealized —

ACHC ACADIA HEALTHCARE 0.1%

Value $14M Shares 254,063 Est. Cost $46.12 Unrealized +23.7%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $14M Shares 156,037 Est. Cost $45.12 Unrealized +50.0%

— VIACOM INC NEW 0.1%

Value $13.95M Shares 337,950 Est. Cost $47.53 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $13.82M Shares 510,205 Est. Cost $26.64 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $13.79M Shares 460,825 Est. Cost $12.82 Unrealized +49.7%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $13.73M Shares 416,365 Est. Cost $16.02 Unrealized +88.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $13.61M Shares 221,582 Est. Cost $66.96 Unrealized -24.6%

— CYNOSURE INC 0.1%

Value $13.6M Shares 308,169 Est. Cost $27.69 Unrealized —

— PRA HEALTH SCIENCES INC 0.1%

Value $13.5M Shares 315,707 Est. Cost $38.19 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $13.49M Shares 464,555 Est. Cost $24.79 Unrealized +4.1%

EL LAUDER ESTEE COS INC 0.1%

Value $13.05M Shares 138,338 Est. Cost $71.01 Unrealized +10.6%

— PRAXAIR INC 0.1%

Value $12.91M Shares 112,843 Est. Cost $117.39 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $12.9M Shares 209,400 Est. Cost $58.93 Unrealized 0.0%

STAG STAG INDL INC 0.1%

Value $12.8M Shares 628,810 Est. Cost $19.98 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $12.67M Shares 164,150 Est. Cost $51.42 Unrealized +6.1%

— INVENTURE FOODS INC 0.1%

Value $12.52M Shares 2,216,220 Est. Cost $8.79 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $12.43M Shares 228,070 Est. Cost $56.75 Unrealized -7.9%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $12.33M Shares 63,645 Est. Cost $99.40 Unrealized +75.3%

— FIRST CASH FINL SVCS INC 0.1%

Value $12.28M Shares 266,585 Est. Cost $46.06 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $12.17M Shares 186,791 Est. Cost $40.35 Unrealized +18.7%

HXL HEXCEL CORP NEW 0.1%

Value $11.86M Shares 271,222 Est. Cost $33.57 Unrealized +25.2%

KSS KOHLS CORP 0.1%

Value $11.66M Shares 250,104 Est. Cost $50.20 Unrealized -6.5%

SSP SCRIPPS E W CO OHIO 0.1%

Value $11.34M Shares 727,115 Est. Cost $12.49 Unrealized +5.8%

ALL ALLSTATE CORP 0.1%

Value $11.31M Shares 167,852 Est. Cost $53.83 Unrealized -6.2%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $11.18M Shares 68,844 Est. Cost $153.14 Unrealized -11.8%

KW KENNEDY-WILSON HLDGS INC 0.1%

Value $11.16M Shares 509,652 Est. Cost $24.17 Unrealized -18.1%

FICO FAIR ISAAC CORP 0.1%

Value $11.08M Shares 104,445 Est. Cost $80.30 Unrealized +18.1%

HAFC HANMI FINL CORP 0.1%

Value $11.02M Shares 500,620 Est. Cost $21.22 Unrealized +0.7%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $10.9M Shares 283,989 Est. Cost $44.19 Unrealized -16.3%

— PROOFPOINT INC 0.1%

Value $10.79M Shares 200,715 Est. Cost $61.38 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $10.72M Shares 107,055 Est. Cost $95.45 Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.1%

Value $10.64M Shares 1,044,826 Est. Cost $20.34 Unrealized —

— PGT INC 0.1%

Value $10.63M Shares 1,080,170 Est. Cost $10.71 Unrealized —

EBAY EBAY INC 0.1%

Value $10.63M Shares 445,296 Est. Cost $20.31 Unrealized +6.6%

— PDC ENERGY INC 0.1%

Value $10.6M Shares 178,285 Est. Cost $54.06 Unrealized —

OMCL OMNICELL INC 0.1%

Value $10.54M Shares 378,199 Est. Cost $35.80 Unrealized -23.3%

GRC GORMAN RUPP CO 0.1%

Value $10.43M Shares 402,256 Est. Cost $31.45 Unrealized -20.7%

— CAMBREX CORP 0.1%

Value $10.25M Shares 232,937 Est. Cost $44.11 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $10.05M Shares 98,218 Est. Cost $64.94 Unrealized +12.7%

— KRAFT FOODS INC 0.1%

Value $9.989M Shares 127,145 Est. Cost $55.36 Unrealized —

— SUMMIT MATLS INC 0.1%

Value $9.954M Shares 511,780 Est. Cost $18.85 Unrealized —

— SVB FINL GROUP 0.1%

Value $9.88M Shares 96,820 Est. Cost $102.05 Unrealized —

— DEMANDWARE INC 0.1%

Value $9.64M Shares 246,560 Est. Cost $49.87 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $9.608M Shares 138,858 Est. Cost $66.29 Unrealized -8.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $9.416M Shares 71,677 Est. Cost $56.44 Unrealized +89.2%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $9.339M Shares 155,420 Est. Cost $48.62 Unrealized 0.0%

— HFF INC 0.1%

Value $9.315M Shares 338,342 Est. Cost $17.77 Unrealized —

— NEW MEDIA INVT GROUP INC 0.1%

Value $8.973M Shares 539,265 Est. Cost $17.91 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $8.707M Shares 108,941 Est. Cost $71.92 Unrealized -2.9%

LOW LOWES COS INC 0.1%

Value $8.682M Shares 114,617 Est. Cost $32.28 Unrealized +82.4%

— CALLIDUS SOFTWARE INC 0.1%

Value $8.668M Shares 519,680 Est. Cost $17.87 Unrealized —

— ACXIOM CORP 0.1%

Value $8.624M Shares 402,248 Est. Cost $21.71 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $8.566M Shares 80,225 Est. Cost $70.30 Unrealized +33.7%

— GULFPORT ENERGY CORP 0.1%

Value $8.481M Shares 299,265 Est. Cost $47.09 Unrealized —

— POPEYES LA KITCHEN INC 0.1%

Value $8.447M Shares 162,250 Est. Cost $59.62 Unrealized —

— BGC PARTNERS INC 0.1%

Value $8.376M Shares 925,485 Est. Cost $9.81 Unrealized —

— SYSTEMAX INC 0.1%

Value $8.019M Shares 914,388 Est. Cost $8.07 Unrealized —

SPSC SPS COMM INC 0.1%

Value $8.016M Shares 186,690 Est. Cost $28.08 Unrealized -10.6%

— NOBLE ENERGY INC 0.1%

Value $7.934M Shares 252,579 Est. Cost $60.04 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value $7.846M Shares 265,255 Est. Cost $11.27 Unrealized +1.8%

— HEADWATERS INC 0.1%

Value $7.783M Shares 392,290 Est. Cost $8.89 Unrealized —

MTZ MASTEC INC 0.1%

Value $7.708M Shares 380,810 Est. Cost $17.77 Unrealized -7.9%

MSM MSC INDL DIRECT INC 0.1%

Value $7.699M Shares 100,895 Est. Cost $66.99 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.1%

Value $7.663M Shares 310,620 Est. Cost $21.44 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.538M Shares 26,479 Est. Cost $54.38 Unrealized +46.8%

— CAPITAL BK FINL CORP 0.1%

Value $7.451M Shares 241,530 Est. Cost $30.85 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $7.331M Shares 162,665 Est. Cost $12.75 Unrealized +73.2%

— ANADARKO PETE CORP 0.1%

Value $7.258M Shares 155,862 Est. Cost $85.81 Unrealized —

— ALLERGAN PLC 0.1%

Value $7.221M Shares 26,941 Est. Cost $302.85 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $7.168M Shares 1,154,189 Est. Cost $8.58 Unrealized -25.1%

— ZOES KITCHEN INC 0.1%

Value $7.129M Shares 182,849 Est. Cost $39.20 Unrealized —

SHY ISHARES TR 0.1%

Value $6.957M Shares 81,815 Est. Cost $84.39 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $6.933M Shares 126,935 Est. Cost $46.27 Unrealized -12.1%

— EXPRESS INC 0.1%

Value $6.89M Shares 321,827 Est. Cost $20.30 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $6.877M Shares 141,505 Est. Cost $43.81 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.1%

Value $6.645M Shares 151,390 Est. Cost $39.60 Unrealized -17.6%

M MACYS INC 0.1%

Value $6.629M Shares 150,355 Est. Cost $44.80 Unrealized -7.8%

— AIRGAS INC 0.1%

Value $6.628M Shares 46,793 Est. Cost $95.81 Unrealized —

EQT EQT CORP 0.1%

Value $6.4M Shares 95,151 Est. Cost $37.80 Unrealized -22.1%

RSG REPUBLIC SVCS INC 0.1%

Value $6.225M Shares 130,631 Est. Cost $26.38 Unrealized +45.4%

CIEN CIENA CORP 0.1%

Value $6.221M Shares 327,099 Est. Cost $16.65 Unrealized +11.0%

QCOM QUALCOMM INC 0.1%

Value $6.182M Shares 120,890 Est. Cost $46.15 Unrealized -20.0%

RNST RENASANT CORP 0.1%

Value $6.126M Shares 186,150 Est. Cost $23.18 Unrealized +37.2%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $6.072M Shares 75,302 Est. Cost $80.08 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $6.06M Shares 88,220 Est. Cost $61.97 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $6.016M Shares 230,745 Est. Cost $19.79 Unrealized +15.7%

BANC BANC CALIF INC 0.1%

Value $5.907M Shares 337,519 Est. Cost $9.29 Unrealized +28.9%

— BUFFALO WILD WINGS INC 0.1%

Value $5.881M Shares 39,707 Est. Cost $148.11 Unrealized —

INTC INTEL CORP 0.1%

Value $5.553M Shares 171,660 Est. Cost $19.53 Unrealized +24.9%

— TEAM INC 0.1%

Value $5.476M Shares 180,256 Est. Cost $30.38 Unrealized —

FTNT FORTINET INC 0.1%

Value $5.444M Shares 177,750 Est. Cost $5.56 Unrealized -0.7%

HAL HALLIBURTON CO 0.1%

Value $5.442M Shares 152,347 Est. Cost $33.80 Unrealized -20.3%

PRA PROASSURANCE CORP 0.1%

Value $5.427M Shares 107,261 Est. Cost $49.48 Unrealized -0.3%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $5.421M Shares 308,735 Est. Cost $25.51 Unrealized -35.8%

AYI ACUITY BRANDS INC 0.1%

Value $5.099M Shares 23,375 Est. Cost $70.97 Unrealized +181.5%

— HESS CORP 0.1%

Value $5.061M Shares 96,121 Est. Cost $66.49 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.993M Shares 78,816 Est. Cost $32.24 Unrealized +27.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.868M Shares 197,723 Est. Cost $50.47 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.848M Shares 32,590 Est. Cost $148.74 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.659M Shares 44,176 Est. Cost $55.57 Unrealized +21.8%

— MULTI COLOR CORP 0.0%

Value $4.609M Shares 86,395 Est. Cost $68.67 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.467M Shares 64,932 Est. Cost $64.89 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $4.428M Shares 260,930 Est. Cost $11.17 Unrealized +7.8%

— A H BELO CORP 0.0%

Value $4.416M Shares 918,133 Est. Cost $5.21 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $4.249M Shares 33,811 Est. Cost $76.97 Unrealized +22.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $4.241M Shares 237,476 Est. Cost $19.31 Unrealized -48.5%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $4.217M Shares 66,019 Est. Cost $40.97 Unrealized +9.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $4.082M Shares 72,833 Est. Cost $36.31 Unrealized +2.6%

LNN LINDSAY MFG CO 0.0%

Value $3.96M Shares 55,300 Est. Cost $67.79 Unrealized -6.2%

— RAVEN INDS INC 0.0%

Value $3.845M Shares 240,000 Est. Cost $29.98 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $3.764M Shares 201,410 Est. Cost $18.40 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.747M Shares 98,365 Est. Cost $45.71 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $3.688M Shares 96,518 Est. Cost $20.80 Unrealized +34.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $3.685M Shares 53,380 Est. Cost $67.07 Unrealized —

IP INTL PAPER CO 0.0%

Value $3.673M Shares 89,486 Est. Cost $27.40 Unrealized -16.7%

— CASCADE MICROTECH INC 0.0%

Value $3.523M Shares 170,875 Est. Cost $12.81 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.452M Shares 58,850 Est. Cost $45.86 Unrealized +9.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.381M Shares 46,517 Est. Cost $54.46 Unrealized +20.2%

LLY LILLY ELI & CO 0.0%

Value $3.38M Shares 46,939 Est. Cost $43.38 Unrealized +47.5%

— DREW INDS INC 0.0%

Value $3.352M Shares 52,000 Est. Cost $39.32 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.339M Shares 24,530 Est. Cost $140.54 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $3.331M Shares 147,370 Est. Cost $22.64 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.176M Shares 46,775 Est. Cost $5.34 Unrealized +212.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $3.098M Shares 54,915 Est. Cost $46.79 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $3.046M Shares 103,650 Est. Cost $58.54 Unrealized -50.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.988M Shares 14 Est. Cost $165023.42 Unrealized +20.9%

CMCSA COMCAST CORP NEW 0.0%

Value $2.958M Shares 48,424 Est. Cost $16.84 Unrealized +35.1%

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $2.827M Shares 75,015 Est. Cost $37.69 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.791M Shares 46,751 Est. Cost $35.04 Unrealized +35.3%

MA MASTERCARD INC 0.0%

Value $2.738M Shares 28,969 Est. Cost $85.21 Unrealized -2.1%

BA BOEING CO 0.0%

Value $2.712M Shares 21,364 Est. Cost $94.74 Unrealized +18.1%

— BAKER HUGHES INC 0.0%

Value $2.622M Shares 59,813 Est. Cost $46.13 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.617M Shares 61,850 Est. Cost $15.18 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $2.591M Shares 82,500 Est. Cost $33.81 Unrealized -32.1%

TFX TELEFLEX INC 0.0%

Value $2.565M Shares 16,335 Est. Cost $131.38 Unrealized 0.0%

IJR ISHARES TR 0.0%

Value $2.56M Shares 22,745 Est. Cost $99.43 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $2.537M Shares 13,454 Est. Cost $184.22 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $2.525M Shares 40,245 Est. Cost $50.77 Unrealized —

EFAV ISHARES TR 0.0%

Value $2.489M Shares 37,462 Est. Cost $65.27 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $2.399M Shares 159,500 Est. Cost $12.91 Unrealized —

CRI CARTER INC 0.0%

Value $2.383M Shares 22,615 Est. Cost $73.68 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $2.378M Shares 74,484 Est. Cost $21.42 Unrealized +16.9%

SYY SYSCO CORP 0.0%

Value $2.346M Shares 50,203 Est. Cost $27.06 Unrealized +23.3%

— SONUS NETWORKS INC 0.0%

Value $2.281M Shares 302,858 Est. Cost $5.72 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.208M Shares 24,035 Est. Cost $54.70 Unrealized +16.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.148M Shares 25,638 Est. Cost $83.90 Unrealized —

DEO DIAGEO P L C 0.0%

Value $2.134M Shares 19,781 Est. Cost $113.62 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.124M Shares 84,338 Est. Cost $21.51 Unrealized -35.4%

TXN TEXAS INSTRS INC 0.0%

Value $2.091M Shares 36,418 Est. Cost $27.54 Unrealized +47.1%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.063M Shares 73,994 Est. Cost $33.51 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $2.058M Shares 55,884 Est. Cost $21.40 Unrealized +31.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.006M Shares 9,761 Est. Cost $195.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.976M Shares 15,331 Est. Cost $60.22 Unrealized +67.5%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.966M Shares 156,000 Est. Cost $9.84 Unrealized +29.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.939M Shares 40,012 Est. Cost $67.56 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.925M Shares 16,405 Est. Cost $114.26 Unrealized +3.6%

AME AMETEK INC NEW 0.0%

Value $1.918M Shares 38,370 Est. Cost $39.10 Unrealized +14.0%

— RAYTHEON CO 0.0%

Value $1.877M Shares 15,306 Est. Cost $76.11 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.858M Shares 11,417 Est. Cost $125.71 Unrealized -5.2%

— SBA COMMUNICATIONS CORP 0.0%

Value $1.818M Shares 18,150 Est. Cost $91.77 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.811M Shares 39,041 Est. Cost $34.46 Unrealized -7.5%

NFG NATIONAL FUEL GAS CO NJ 0.0%

Value $1.804M Shares 36,050 Est. Cost $61.03 Unrealized -24.6%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $1.752M Shares 48,832 Est. Cost $36.72 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.745M Shares 35,085 Est. Cost $49.80 Unrealized -0.2%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.692M Shares 47,235 Est. Cost $24.22 Unrealized +12.2%

HSIC SCHEIN HENRY INC 0.0%

Value $1.675M Shares 9,700 Est. Cost $38.84 Unrealized +60.8%

KR KROGER CO 0.0%

Value $1.611M Shares 42,111 Est. Cost $22.42 Unrealized +41.0%

— C1 FINL INC 0.0%

Value $1.602M Shares 66,200 Est. Cost $18.17 Unrealized —

AGG ISHARES TR 0.0%

Value $1.549M Shares 13,974 Est. Cost $108.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.548M Shares 9,821 Est. Cost $90.36 Unrealized +41.4%

— COHERENT INC 0.0%

Value $1.538M Shares 16,735 Est. Cost $66.96 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.503M Shares 177,838 Est. Cost $9.23 Unrealized -21.6%

TGNA TEGNA INC 0.0%

Value $1.496M Shares 63,775 Est. Cost $18.56 Unrealized -18.1%

— CHUBB CORP 0.0%

Value $1.479M Shares 12,411 Est. Cost $86.21 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.457M Shares 76,840 Est. Cost $25.37 Unrealized -34.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.448M Shares 14,763 Est. Cost $50.35 Unrealized +11.0%

YUM YUM BRANDS INC 0.0%

Value $1.443M Shares 17,631 Est. Cost $39.05 Unrealized +12.2%

CLX CLOROX CO DEL 0.0%

Value $1.411M Shares 11,193 Est. Cost $64.54 Unrealized +48.9%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.405M Shares 34,268 Est. Cost $38.53 Unrealized 0.0%

WPP WPP PLC NEW 0.0%

Value $1.398M Shares 60,000 Est. Cost $20.82 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.306M Shares 42,169 Est. Cost $18.15 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $1.299M Shares 12,270 Est. Cost $111.97 Unrealized -14.4%

MUSA MURPHY USA INC 0.0%

Value $1.296M Shares 21,084 Est. Cost $51.75 Unrealized +15.6%

— ARCTIC CAT INC 0.0%

Value $1.292M Shares 76,905 Est. Cost $19.18 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.291M Shares 17,900 Est. Cost $33.15 Unrealized +62.9%

HDV ISHARES TR 0.0%

Value $1.27M Shares 16,283 Est. Cost $73.48 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.269M Shares 38,000 Est. Cost $33.79 Unrealized -26.6%

GLD SPDR GOLD TRUST 0.0%

Value $1.254M Shares 10,662 Est. Cost $114.95 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.252M Shares 13,999 Est. Cost $93.17 Unrealized —

— ISHARES 0.0%

Value $1.234M Shares 89,039 Est. Cost $13.30 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.188M Shares 11,250 Est. Cost $47.43 Unrealized +83.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.186M Shares 9,510 Est. Cost $106.15 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.181M Shares 19,072 Est. Cost $58.24 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.164M Shares 37,130 Est. Cost $29.69 Unrealized -2.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.147M Shares 15,456 Est. Cost $54.81 Unrealized -0.9%

MAS MASCO CORP 0.0%

Value $1.136M Shares 36,128 Est. Cost $22.01 Unrealized +8.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.131M Shares 23,763 Est. Cost $28.84 Unrealized -8.2%

WCC WESCO INTL INC 0.0%

Value $1.105M Shares 20,208 Est. Cost $69.31 Unrealized -37.6%

PII POLARIS INDS INC 0.0%

Value $1.096M Shares 11,128 Est. Cost $94.83 Unrealized -8.5%

— VERITEX HLDGS INC 0.0%

Value $1.09M Shares 75,000 Est. Cost $14.17 Unrealized —

EIS ISHARES 0.0%

Value $1.037M Shares 21,704 Est. Cost $43.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.033M Shares 12,910 Est. Cost $79.81 Unrealized —

AAON AAON INC 0.0%

Value $979K Shares 34,973 Est. Cost $12.39 Unrealized +16.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $979K Shares 22,750 Est. Cost $39.39 Unrealized -7.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $925K Shares 28,865 Est. Cost $32.89 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $902K Shares 56,900 Est. Cost $17.75 Unrealized —

TGT TARGET CORP 0.0%

Value $897K Shares 10,900 Est. Cost $49.41 Unrealized +14.1%

IVV ISHARES TR 0.0%

Value $891K Shares 4,312 Est. Cost $206.30 Unrealized —

DOX AMDOCS LTD 0.0%

Value $887K Shares 14,685 Est. Cost $28.59 Unrealized +62.5%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $884K Shares 23,333 Est. Cost $31.36 Unrealized +13.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $883K Shares 22,014 Est. Cost $38.58 Unrealized —

IGIB ISHARES TR 0.0%

Value $883K Shares 8,047 Est. Cost $107.30 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $882K Shares 24,017 Est. Cost $42.01 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $874K Shares 17,996 Est. Cost $23.19 Unrealized +31.7%

— CONCHO RES INC 0.0%

Value $862K Shares 8,531 Est. Cost $89.39 Unrealized —

— VALSPAR CORP 0.0%

Value $856K Shares 8,000 Est. Cost $65.81 Unrealized —

EFA ISHARES TR 0.0%

Value $844K Shares 14,767 Est. Cost $65.31 Unrealized —

— CPI CARD GROUP INC 0.0%

Value $824K Shares 100,000 Est. Cost $10.66 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $824K Shares 11,159 Est. Cost $68.86 Unrealized -1.2%

— HILLENBRAND INC 0.0%

Value $821K Shares 27,400 Est. Cost $30.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $818K Shares 13,060 Est. Cost $19.56 Unrealized +58.9%

MLAB MESA LABS INC 0.0%

Value $815K Shares 8,455 Est. Cost $89.39 Unrealized -3.3%

— DOW CHEM CO 0.0%

Value $813K Shares 15,982 Est. Cost $40.89 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $797K Shares 3,618 Est. Cost $98.61 Unrealized +38.4%

BIDU BAIDU INC 0.0%

Value $780K Shares 4,087 Est. Cost $187.27 Unrealized —

— COSI INC 0.0%

Value $774K Shares 910,625 Est. Cost $2.01 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $774K Shares 10,400 Est. Cost $62.66 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $769K Shares 12,306 Est. Cost $44.04 Unrealized +6.1%

EWG ISHARES 0.0%

Value $763K Shares 29,654 Est. Cost $27.82 Unrealized —

— DISH NETWORK CORP 0.0%

Value $755K Shares 16,331 Est. Cost $45.44 Unrealized —

PSX PHILLIPS 66 0.0%

Value $743K Shares 8,579 Est. Cost $46.44 Unrealized +20.6%

IJT ISHARES TR 0.0%

Value $740K Shares 5,961 Est. Cost $100.26 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $726K Shares 8,415 Est. Cost $83.45 Unrealized —

— ENDOLOGIX INC 0.0%

Value $719K Shares 85,980 Est. Cost $13.28 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $714K Shares 15,536 Est. Cost $45.60 Unrealized -8.8%

EWH ISHARES 0.0%

Value $693K Shares 35,045 Est. Cost $18.55 Unrealized —

GAP GAP INC DEL 0.0%

Value $692K Shares 23,550 Est. Cost $27.14 Unrealized -31.9%

GWW GRAINGER W W INC 0.0%

Value $685K Shares 2,936 Est. Cost $204.76 Unrealized -12.4%

VXF VANGUARD INDEX FDS 0.0%

Value $684K Shares 8,255 Est. Cost $88.86 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $684K Shares 5,776 Est. Cost $16.56 Unrealized +31.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $679K Shares 13,986 Est. Cost $54.20 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $665K Shares 8,692 Est. Cost $67.49 Unrealized -21.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $657K Shares 14,671 Est. Cost $20.40 Unrealized +77.5%

— HARRIS CORP DEL 0.0%

Value $646K Shares 8,302 Est. Cost $49.25 Unrealized —

— STERICYCLE INC 0.0%

Value $641K Shares 5,078 Est. Cost $119.13 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $629K Shares 11,642 Est. Cost $38.22 Unrealized +10.2%

VB VANGUARD INDEX FDS 0.0%

Value $619K Shares 5,555 Est. Cost $72.30 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $611K Shares 46,100 Est. Cost $5.15 Unrealized +25.2%

APH AMPHENOL CORP NEW 0.0%

Value $592K Shares 10,240 Est. Cost $11.20 Unrealized +5.6%

XCOMQ XTERA COMMUNICATIONS INC 0.0%

Value $588K Shares 207,000 Est. Cost $4.94 Unrealized -31.6%

D DOMINION RES INC VA NEW 0.0%

Value $581K Shares 7,735 Est. Cost $39.46 Unrealized +16.8%

WMB WILLIAMS COS INC DEL 0.0%

Value $579K Shares 36,057 Est. Cost $18.03 Unrealized -45.1%

DVY ISHARES TR 0.0%

Value $569K Shares 6,972 Est. Cost $66.58 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $556K Shares 5,212 Est. Cost $74.80 Unrealized +19.2%

KODK EASTMAN KODAK CO 0.0%

Value $554K Shares 51,100 Est. Cost $17.18 Unrealized -43.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $550K Shares 8,882 Est. Cost $60.32 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $546K Shares 9,076 Est. Cost $59.83 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $539K Shares 14,800 Est. Cost $36.42 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $527K Shares 17,216 Est. Cost $30.61 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $522K Shares 6,530 Est. Cost $73.86 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $490K Shares 21,840 Est. Cost $26.16 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $483K Shares 23,770 Est. Cost $11.05 Unrealized +58.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $479K Shares 1,330 Est. Cost $338.16 Unrealized +21.2%

IBB ISHARES TR 0.0%

Value $477K Shares 1,830 Est. Cost $366.06 Unrealized —

— ISHARES 0.0%

Value $475K Shares 41,636 Est. Cost $11.52 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $472K Shares 54,000 Est. Cost $5.85 Unrealized +42.0%

DOV DOVER CORP 0.0%

Value $469K Shares 7,285 Est. Cost $52.91 Unrealized -22.5%

— COHEN & STEERS LTD DUR PFD I 0.0%

Value $459K Shares 20,000 Est. Cost $22.15 Unrealized —

— OHA INVT CORP 0.0%

Value $444K Shares 130,854 Est. Cost $4.69 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $442K Shares 14,088 Est. Cost $55.34 Unrealized —

— PRICELINE COM INC 0.0%

Value $438K Shares 340 Est. Cost $1186.95 Unrealized —

— HCP INC 0.0%

Value $430K Shares 13,200 Est. Cost $32.58 Unrealized —

EWY ISHARES 0.0%

Value $425K Shares 8,055 Est. Cost $53.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $420K Shares 9,478 Est. Cost $32.18 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $419K Shares 5,705 Est. Cost $51.92 Unrealized -6.6%

EPI WISDOMTREE TR 0.0%

Value $412K Shares 21,110 Est. Cost $19.93 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $403K Shares 365,956 Est. Cost $4.85 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $402K Shares 4,731 Est. Cost $94.51 Unrealized —

MPLX MPLX LP 0.0%

Value $399K Shares 13,431 Est. Cost $39.32 Unrealized —

NVS NOVARTIS A G 0.0%

Value $393K Shares 5,419 Est. Cost $92.22 Unrealized —

SM SM ENERGY CO 0.0%

Value $392K Shares 20,904 Est. Cost $54.11 Unrealized -77.3%

— ISHARES TR 0.0%

Value $392K Shares 24,970 Est. Cost $16.39 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $391K Shares 8,095 Est. Cost $54.91 Unrealized -21.4%

IDXX IDEXX LABS INC 0.0%

Value $384K Shares 4,900 Est. Cost $57.12 Unrealized +26.1%

TJX TJX COS INC NEW 0.0%

Value $382K Shares 4,881 Est. Cost $30.34 Unrealized +4.2%

EWW ISHARES 0.0%

Value $376K Shares 6,998 Est. Cost $64.88 Unrealized —

— BROOKFIELD MTG OPP INC FD IN 0.0%

Value $366K Shares 25,000 Est. Cost $14.76 Unrealized —

— FINISAR CORP 0.0%

Value $365K Shares 20,000 Est. Cost $16.38 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $363K Shares 3,325 Est. Cost $109.17 Unrealized —

— CBS CORP NEW 0.0%

Value $359K Shares 6,525 Est. Cost $48.87 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $354K Shares 23,784 Est. Cost $13.41 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $353K Shares 12,856 Est. Cost $36.73 Unrealized -53.8%

HWC HANCOCK HLDG CO 0.0%

Value $347K Shares 15,131 Est. Cost $28.58 Unrealized -17.7%

MDU MDU RES GROUP INC 0.0%

Value $347K Shares 17,825 Est. Cost $6.75 Unrealized -25.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $345K Shares 6,950 Est. Cost $43.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $341K Shares 5,027 Est. Cost $51.47 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $333K Shares 6,012 Est. Cost $43.69 Unrealized —

— CORE LABORATORIES N.V. 0.0%

Value $332K Shares 2,950 Est. Cost $108.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value $329K Shares 2,091 Est. Cost $133.99 Unrealized +11.6%

EWN ISHARES 0.0%

Value $328K Shares 13,325 Est. Cost $22.48 Unrealized —

IJS ISHARES TR 0.0%

Value $327K Shares 2,885 Est. Cost $94.03 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $321K Shares 9,000 Est. Cost $0.73 Unrealized +1.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $317K Shares 9,159 Est. Cost $32.74 Unrealized —

— SHIRE PLC 0.0%

Value $314K Shares 1,825 Est. Cost $240.69 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $312K Shares 3,969 Est. Cost $61.28 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $311K Shares 10,390 Est. Cost $45.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $305K Shares 3,854 Est. Cost $56.42 Unrealized —

PPG PPG INDS INC 0.0%

Value $305K Shares 2,740 Est. Cost $77.00 Unrealized +6.7%

— ISHARES 0.0%

Value $303K Shares 11,055 Est. Cost $38.10 Unrealized —

— THE ADT CORPORATION 0.0%

Value $300K Shares 7,266 Est. Cost $34.92 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.0%

Value $298K Shares 2,620 Est. Cost $58.18 Unrealized +50.8%

— CENTRAL SECS CORP 0.0%

Value $297K Shares 15,512 Est. Cost $21.09 Unrealized —

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $291K Shares 11,620 Est. Cost $54.40 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $290K Shares 5,374 Est. Cost $26.53 Unrealized +41.3%

— DRIL-QUIP INC 0.0%

Value $287K Shares 4,745 Est. Cost $90.29 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $286K Shares 7,800 Est. Cost $41.20 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $285K Shares 4,095 Est. Cost $15.44 Unrealized +27.5%

— HANESBRANDS INC 0.0%

Value $284K Shares 10,024 Est. Cost $52.29 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $273K Shares 20,189 Est. Cost $8.37 Unrealized -10.9%

— APACHE CORP 0.0%

Value $272K Shares 5,575 Est. Cost $83.88 Unrealized —

— KELLOGG CO 0.0%

Value $271K Shares 3,545 Est. Cost $45.70 Unrealized +6.5%

CASY CASEYS GEN STORES INC 0.0%

Value $267K Shares 2,355 Est. Cost $75.38 Unrealized +38.1%

— TORCHMARK CORP 0.0%

Value $265K Shares 4,886 Est. Cost $56.49 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $265K Shares 6,546 Est. Cost $50.05 Unrealized —

BOND PIMCO ETF TR 0.0%

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

LMT LOCKHEED MARTIN CORP 0.0%

Value $262K Shares 1,183 Est. Cost $165.21 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $260K Shares 1,315 Est. Cost $161.05 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $253K Shares 8,150 Est. Cost $70.82 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $251K Shares 8,000 Est. Cost $30.25 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $248K Shares 3,068 Est. Cost $43.97 Unrealized +14.8%

— RUBICON PROJ INC 0.0%

Value $247K Shares 13,500 Est. Cost $12.16 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $235K Shares 29,874 Est. Cost $6.84 Unrealized -17.5%

HTH HILLTOP HOLDINGS INC 0.0%

Value $235K Shares 12,468 Est. Cost $14.87 Unrealized +13.5%

VV VANGUARD INDEX FDS 0.0%

Value $235K Shares 2,500 Est. Cost $94.80 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $231K Shares 10,701 Est. Cost $38.28 Unrealized —

FAST FASTENAL CO 0.0%

Value $231K Shares 4,715 Est. Cost $8.38 Unrealized 0.0%

SBR SABINE ROYALTY TR 0.0%

Value $230K Shares 7,779 Est. Cost $50.53 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $230K Shares 3,590 Est. Cost $38.94 Unrealized +10.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $229K Shares 2,445 Est. Cost $49.78 Unrealized +20.5%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $226K Shares 8,048 Est. Cost $20.62 Unrealized +13.0%

SEE SEALED AIR CORP NEW 0.0%

Value $222K Shares 4,616 Est. Cost $36.94 Unrealized 0.0%

INTU INTUIT 0.0%

Value $221K Shares 2,125 Est. Cost $89.36 Unrealized +0.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $214K Shares 4,030 Est. Cost $45.17 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $207K Shares 6,032 Est. Cost $33.89 Unrealized —

— ISHARES TR 0.0%

Value $207K Shares 8,083 Est. Cost $25.61 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $206K Shares 2,351 Est. Cost $80.40 Unrealized 0.0%

— RYDEX ETF TRUST 0.0%

Value $205K Shares 4,049 Est. Cost $50.63 Unrealized —

SO SOUTHERN CO 0.0%

Value $203K Shares 3,928 Est. Cost $32.22 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $200K Shares 965 Est. Cost $115.91 Unrealized 0.0%

— USMD HLDGS INC 0.0%

Value $193K Shares 17,956 Est. Cost $21.10 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $192K Shares 24,619 Est. Cost $7.80 Unrealized —

— QUANTUM CORP 0.0%

Value $171K Shares 280,200 Est. Cost $1.06 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $171K Shares 11,025 Est. Cost $20.50 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value $166K Shares 11,273 Est. Cost $14.03 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value $141K Shares 18,000 Est. Cost $8.72 Unrealized —

— ALPS ETF TR 0.0%

Value $139K Shares 12,700 Est. Cost $10.94 Unrealized —

— MARATHON OIL CORP 0.0%

Value $128K Shares 11,500 Est. Cost $32.04 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $98,000 Shares 14,268 Est. Cost $7.96 Unrealized -15.4%

— WHITING PETE CORP NEW 0.0%

Value $96,000 Shares 12,000 Est. Cost $45.75 Unrealized —

— AVON PRODUCTS INC 0.0%

Value $80,000 Shares 16,690 Est. Cost $4.79 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $78,000 Shares 10,700 Est. Cost $15.85 Unrealized —

GERN GERON CORP 0.0%

Value $63,000 Shares 21,700 Est. Cost $3.88 Unrealized -22.8%

— AMEDICA CORP 0.0%

Value $51,000 Shares 33,184 Est. Cost $1.54 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $41,000 Shares 11,000 Est. Cost $7.13 Unrealized -58.3%

— CALIFORNIA RES CORP 0.0%

Value $22,000 Shares 21,630 Est. Cost $1.02 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $16,000 Shares 15,809 Est. Cost $6.26 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value $7,000 Shares 10,000 Est. Cost $1.90 Unrealized —

— LUCAS ENERGY INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	2,353,022	$256M	2.5%	$17.92	+25.8%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,633,365	$231M	2.3%	$80.18	+62.5%	COM	883556102
DHR	DANAHER CORP DEL	2,291,031	$217M	2.2%	$25.34	+43.9%	COM	235851102
—	JARDEN CORP	3,430,103	$202M	2.0%	$47.33	—	COM	471109108
KMB	KIMBERLY CLARK CORP	1,341,430	$180M	1.8%	$65.00	+42.7%	COM	494368103
XOM	EXXON MOBIL CORP	2,152,034	$180M	1.8%	$53.28	-2.5%	COM	30231G102
HD	HOME DEPOT INC	1,315,844	$176M	1.7%	$56.81	+73.2%	COM	437076102
HON	HONEYWELL INTL INC	1,550,224	$174M	1.7%	$55.54	+37.4%	COM	438516106
WFC	WELLS FARGO & CO NEW	3,509,918	$170M	1.7%	$27.66	+34.2%	COM	949746101
AMZN	AMAZON COM INC	269,745	$160M	1.6%	$14.17	+100.2%	COM	023135106
PEP	PEPSICO INC	1,445,054	$148M	1.5%	$57.41	+27.6%	COM	713448108
—	CELGENE CORP	1,446,485	$145M	1.4%	$102.08	—	COM	151020104
ADBE	ADOBE SYS INC	1,490,905	$140M	1.4%	$44.30	+95.7%	COM	00724F101
ABBV	ABBVIE INC	2,393,461	$137M	1.4%	$28.16	+31.8%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	1,569,177	$132M	1.3%	$76.42	—	COM	931427108
RVTY	PERKINELMER INC	2,605,855	$129M	1.3%	$37.52	+23.6%	COM	714046109
ROP	ROPER INDS INC NEW	699,555	$128M	1.3%	$113.88	+42.5%	COM	776696106
CFR	CULLEN FROST BANKERS INC	2,257,311	$124M	1.2%	$44.01	-11.9%	COM	229899109
TSCO	TRACTOR SUPPLY CO	1,361,371	$123M	1.2%	$9.84	+49.6%	COM	892356106
—	TIME WARNER INC	1,678,334	$122M	1.2%	$60.34	—	COM NEW	887317303
SABR	SABRE CORP	4,190,382	$121M	1.2%	$21.18	+25.9%	COM	78573M104
MLM	MARTIN MARIETTA MATLS INC	753,809	$120M	1.2%	$98.04	+30.1%	COM	573284106
KO	COCA COLA CO	2,582,085	$120M	1.2%	$27.85	+14.3%	COM	191216100
MDT	MEDTRONIC INC	1,591,222	$119M	1.2%	$58.89	0.0%	COM	G5960L103
MSFT	MICROSOFT CORP	2,142,069	$118M	1.2%	$31.26	+47.4%	COM	594918104
VFC	V F CORP	1,823,829	$118M	1.2%	$51.28	+13.2%	COM	918204108
CL	COLGATE PALMOLIVE CO	1,660,773	$117M	1.2%	$44.44	+19.0%	COM	194162103
USB	US BANCORP DEL	2,890,182	$117M	1.2%	$22.68	+22.5%	COM NEW	902973304
ABT	ABBOTT LABS	2,637,636	$110M	1.1%	$29.51	+11.8%	COM	002824100
DIS	DISNEY WALT CO	1,104,022	$110M	1.1%	$72.61	+22.6%	COM DISNEY	254687106
CMA	COMERICA INC	2,875,479	$109M	1.1%	$25.31	-3.4%	COM	200340107
GOOGL	ALPHABET INC CLASS A	138,612	$106M	1.1%	$36.71	-0.5%	COM	02079K305
JNJ	JOHNSON & JOHNSON	952,745	$103M	1.0%	$60.92	+29.3%	COM	478160104
AKAM	AKAMAI TECHNOLOGIES INC	1,849,009	$103M	1.0%	$46.80	+8.6%	COM	00971T101
EOG	EOG RES INC	1,338,745	$97.17M	1.0%	$62.66	-18.5%	COM	26875P101
CTRA	CABOT OIL & GAS CORP	4,245,614	$96.42M	1.0%	$25.69	-43.2%	COM	127097103
—	ROCKWELL COLLINS INC	1,027,685	$94.76M	0.9%	$66.06	—	COM	774341101
CVS	CVS CORP	904,139	$93.79M	0.9%	$41.54	+74.3%	COM	126650100
FMC	FMC CORP	2,262,346	$91.33M	0.9%	$40.32	-36.0%	COM NEW	302491303
PG	PROCTER & GAMBLE CO	1,093,212	$89.98M	0.9%	$55.13	+11.8%	COM	742718109
JPM	JP MORGAN CHASE & CO	1,508,570	$89.34M	0.9%	$39.15	+14.6%	COM	46625H100
PFE	PFIZER INC	2,988,916	$88.59M	0.9%	$16.60	+12.5%	COM	717081103
—	DU PONT E I DE NEMOURS & CO	1,372,914	$86.93M	0.9%	$54.89	—	COM	263534109
GOOG	ALPHABET INC CLASS C	114,424	$85.24M	0.8%	$35.61	-0.2%	COM	02079K107
TRMB	TRIMBLE NAVIGATION LTD	3,397,229	$84.25M	0.8%	$27.47	-19.6%	COM	896239100
PYPL	PAYPAL HLDGS INC	2,182,060	$84.23M	0.8%	$35.82	+0.6%	COM	70450Y103
—	MONSANTO CO NEW	959,532	$84.19M	0.8%	$99.41	—	COM	61166W101
KEX	KIRBY CORP	1,371,877	$82.71M	0.8%	$76.78	-29.0%	COM	497266106
AMGN	AMGEN INC	536,865	$80.49M	0.8%	$76.17	+45.5%	CL A	031162100
MRK	MERCK & CO INC	1,462,855	$77.4M	0.8%	$32.55	+10.7%	COM	58933Y105
UNP	UNION PAC CORP	917,970	$73.03M	0.7%	$68.95	-10.1%	COM	907818108
CPRT	COPART INC	1,758,224	$71.68M	0.7%	$4.34	+6.3%	COM	217204106
NKE	NIKE INC	1,105,558	$67.96M	0.7%	$47.65	+11.6%	CL B	654106103
—	GENERAL ELECTRIC CO	2,010,315	$63.91M	0.6%	$23.19	—	COM	369604103
—	NATIONAL INSTRS CORP	2,089,432	$62.91M	0.6%	$28.06	—	COM	636518102
ECL	ECOLAB INC	546,158	$60.91M	0.6%	$99.16	-3.9%	COM	278865100
BALL	BALL CORP	841,672	$60M	0.6%	$21.43	+43.4%	COM	058498106
—	TIFFANY & CO NEW	811,430	$59.54M	0.6%	$74.04	—	COM	886547108
COP	CONOCOPHILLIPS	1,446,253	$58.24M	0.6%	$39.25	-28.4%	COM	20825C104
SLB	SCHLUMBERGER LTD	745,325	$54.97M	0.5%	$55.15	-3.7%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	356,027	$53.92M	0.5%	$118.94	-29.3%	COM	459200101
T	AT&T INC	1,324,091	$51.87M	0.5%	$11.76	+17.7%	COM	00206R102
NEOG	NEOGEN CORP	913,807	$46.01M	0.5%	$15.42	+23.5%	COM	640491106
—	WASTE CONNECTIONS INC	688,474	$44.47M	0.4%	$41.60	—	COM	941053100
—	SUNTRUST BKS INC	1,227,073	$44.27M	0.4%	$33.11	—	COM	867914103
FELE	FRANKLIN ELEC INC	1,279,609	$41.16M	0.4%	$28.87	-11.4%	COM	353514102
V	VISA INC	530,760	$40.59M	0.4%	$67.18	+0.9%	COM CL A	92826C839
ORCL	ORACLE CORP	924,255	$37.81M	0.4%	$29.01	+10.1%	COM	68389X105
GBCI	GLACIER BANCORP INC NEW	1,442,293	$36.66M	0.4%	$13.02	+35.5%	COM	37637Q105
ZION	ZIONS BANCORPORATION	1,475,016	$35.71M	0.4%	$27.77	-17.2%	COM	989701107
WHR	WHIRLPOOL CORP	190,940	$34.43M	0.3%	$140.19	+6.3%	COM	963320106
ACIW	ACI WORLDWIDE INC	1,653,920	$34.38M	0.3%	$17.60	+7.0%	COM	004498101
DSGR	LAWSON PRODS INC	1,611,062	$31.55M	0.3%	$9.98	-4.7%	COM	520776105
PRU	PRUDENTIAL FINL INC	430,646	$31.1M	0.3%	$40.29	+11.2%	COM	744320102
GNRC	GENERAC HLDGS INC	832,950	$31.02M	0.3%	$45.88	-29.8%	COM	368736104
VZ	VERIZON COMMUNICATIONS	545,111	$29.48M	0.3%	$26.91	+11.6%	COM	92343V104
—	VWR CORP	1,082,438	$29.29M	0.3%	$27.11	—	COM	91843L103
EMR	EMERSON ELEC CO	538,378	$29.28M	0.3%	$40.02	-6.6%	COM	291011104
BAC	BANK OF AMERICA CORPORATION	2,141,491	$28.95M	0.3%	$10.98	-1.2%	COM	060505104
—	BARNES GROUP INC	818,653	$28.68M	0.3%	$32.03	—	COM	067806109
OXY	OCCIDENTAL PETE CORP DEL	413,545	$28.3M	0.3%	$52.69	-4.4%	COM	674599105
MET	METLIFE INC	640,578	$28.15M	0.3%	$25.28	+5.8%	COM	59156R108
CVX	CHEVRON CORP NEW	291,102	$27.77M	0.3%	$71.31	-19.5%	COM	166764100
MDLZ	MONDELEZ INTL INC	691,204	$27.73M	0.3%	$25.03	+29.5%	CL A	609207105
HOMB	HOME BANCSHARES INC	663,978	$27.19M	0.3%	$10.30	+90.7%	COM	436893200
WMT	WAL MART STORES INC	385,930	$26.43M	0.3%	$19.97	-8.3%	COM	931142103
ZTS	ZOETIS INC	581,721	$25.79M	0.3%	$39.85	-1.4%	CL A	98978V103
—	SOVRAN SELF STORAGE INC	212,720	$25.09M	0.2%	$79.78	—	COM	84610H108
VMI	VALMONT INDS INC	201,976	$25.01M	0.2%	$146.60	-24.3%	COM	920253101
—	WHITEWAVE FOODS CO	614,965	$24.99M	0.2%	$33.71	—	COM CL A	966244105
ACN	ACCENTURE LTD BERMUDA	213,339	$24.62M	0.2%	$63.81	+37.4%	CL A	G1151C101
TYL	TYLER TECHNOLOGIES INC	189,389	$24.36M	0.2%	$64.83	+114.4%	COM	902252105
POOL	POOL CORPORATION	274,780	$24.11M	0.2%	$46.71	+53.5%	COM	73278L105
—	LDR HLDG CORP	943,555	$24.05M	0.2%	$32.07	—	COM	50185U105
—	E M C CORP MASS	901,528	$24.03M	0.2%	$23.62	—	COM	268648102
POST	POST HLDGS INC	342,038	$23.52M	0.2%	$31.55	+33.7%	COM	737446104
TTC	TORO CO	266,475	$22.95M	0.2%	$36.15	+6.3%	COM	891092108
HCSG	HEALTHCARE SVCS GRP INC	598,004	$22.01M	0.2%	$28.33	+22.6%	COM	421906108
ORLY	O REILLY AUTOMOTIVE INC	80,299	$21.98M	0.2%	$7.19	+137.4%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	213,582	$21.88M	0.2%	$64.83	+13.0%	COM	452308109
APD	AIR PRODS & CHEMS INC	151,619	$21.84M	0.2%	$61.55	+53.9%	COM	009158106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	577,910	$21.77M	0.2%	$22.86	+51.4%	COM	874054109
WSO	WATSCO INC	158,525	$21.36M	0.2%	$116.37	+4.3%	COM	942622200
MCO	MOODYS CORP	220,581	$21.3M	0.2%	$89.71	-9.0%	COM	615369105
ROK	ROCKWELL AUTOMATION INC	187,044	$21.28M	0.2%	$84.16	-0.2%	COM	773903109
CSCO	CISCO SYS INC	743,281	$21.16M	0.2%	$15.28	+24.0%	COM	17275R102
—	CITRIX SYS INC	265,775	$20.89M	0.2%	$60.43	—	COM	177376100
MNRO	MONRO MUFFLER BRAKE INC	292,070	$20.87M	0.2%	$62.65	+5.7%	COM	610236101
—	BANCORPSOUTH INC	963,434	$20.53M	0.2%	$19.45	—	COM	059692103
WM	WASTE MGMT INC DEL	346,405	$20.44M	0.2%	$30.92	+48.6%	COM	94106L109
EEFT	EURONET WORLDWIDE INC	271,580	$20.13M	0.2%	$35.72	+97.7%	COM	298736109
CRL	CHARLES RIV LABS INTL INC	263,458	$20.01M	0.2%	$58.92	+25.6%	COM	159864107
AZZ	AZZ INC	336,525	$19.05M	0.2%	$37.07	+22.2%	COM	002474104
—	PIONEER NAT RES CO	134,627	$18.95M	0.2%	$150.60	—	COM	723787107
BRK/B	BERKSHIRE HATHAWAY INC DEL	131,729	$18.69M	0.2%	$119.64	+10.8%	CL B	084670702
CUBE	CUBESMART	558,365	$18.59M	0.2%	$27.83	—	COM	229663109
ACWX	ISHARES	469,109	$18.52M	0.2%	$44.70	—	MSCI ACWI US ETF	464288240
RMBS	RAMBUS INC DEL	1,332,737	$18.32M	0.2%	$10.19	+21.7%	COM	750917106
BURL	BURLINGTON STORES INC	311,200	$17.5M	0.2%	$53.40	-2.2%	COM	122017106
PH	PARKER HANNIFAN CORP	157,556	$17.5M	0.2%	$77.84	+10.4%	COM	701094104
META	FACEBOOK INC	153,321	$17.49M	0.2%	$98.17	+6.7%	CL A	30303M102
—	BANK OF THE OZARKS INC	413,740	$17.36M	0.2%	$39.09	—	COM	063904106
FCN	FTI CONSULTING INC	473,975	$16.83M	0.2%	$40.54	-17.3%	COM	302941109
CRTO	CRITEO S A	405,530	$16.8M	0.2%	$47.67	—	SPONS ADS	226718104
—	KANSAS CITY SOUTHERN	196,323	$16.78M	0.2%	$102.73	—	COM NEW	485170302
DLTR	DOLLAR TREE INC	203,340	$16.77M	0.2%	$51.68	+52.6%	COM	256746108
—	INFINERA CORPORATION	1,039,178	$16.69M	0.2%	$10.77	—	COM	45667G103
—	ACETO CORP	702,448	$16.55M	0.2%	$18.52	—	COM	004446100
—	AKORN INC	678,145	$15.96M	0.2%	$13.52	—	COM	009728106
GNTX	GENTEX CORP	1,014,275	$15.91M	0.2%	$14.72	-1.1%	COM	371901109
RRC	RANGE RES CORP	491,169	$15.9M	0.2%	$75.95	-63.4%	COM	75281A109
—	PRIVATEBANCORP INC	407,560	$15.73M	0.2%	$39.63	—	COM	742962103
—	TREEHOUSE FOODS INC	180,355	$15.65M	0.2%	$84.16	—	COM	89469A104
MMM	3M CO	91,516	$15.25M	0.2%	$89.66	+3.5%	COM	88579Y101
—	SYMMETRY SURGICAL INC	1,528,532	$15.07M	0.1%	$9.13	—	COM	87159G100
MANH	MANHATTAN ASSOCS INC	263,882	$15.01M	0.1%	$43.10	+29.1%	COM	562750109
—	LOGMEIN INC	294,905	$14.88M	0.1%	$24.68	—	COM	54142L109
—	INTERACTIVE INTELLIGENCE GROUP	397,424	$14.47M	0.1%	$50.06	—	COM	45841V109
—	CANTEL MEDICAL CORP	200,760	$14.33M	0.1%	$62.42	—	COM	138098108
ACHC	ACADIA HEALTHCARE	254,063	$14M	0.1%	$46.12	+23.7%	COM	00404A109
ADP	AUTOMATIC DATA PROCESSING INC	156,037	$14M	0.1%	$45.12	+50.0%	COM	053015103
—	VIACOM INC NEW	337,950	$13.95M	0.1%	$47.53	—	CL B	92553P201
—	RITCHIE BROS AUCTIONEERS	510,205	$13.82M	0.1%	$26.64	—	COM	767744105
COLB	COLUMBIA BKG SYS INC	460,825	$13.79M	0.1%	$12.82	+49.7%	COM	197236102
GT	GOODYEAR TIRE & RUBR CO	416,365	$13.73M	0.1%	$16.02	+88.1%	COM	382550101
AXP	AMERICAN EXPRESS CO	221,582	$13.61M	0.1%	$66.96	-24.6%	COM	025816109
—	CYNOSURE INC	308,169	$13.6M	0.1%	$27.69	—	CL A	232577205
—	PRA HEALTH SCIENCES INC	315,707	$13.5M	0.1%	$38.19	—	COM	69354M108
SFM	SPROUTS FMRS MKT INC	464,555	$13.49M	0.1%	$24.79	+4.1%	COM	85208M102
EL	LAUDER ESTEE COS INC	138,338	$13.05M	0.1%	$71.01	+10.6%	CL A	518439104
—	PRAXAIR INC	112,843	$12.91M	0.1%	$117.39	—	COM	74005P104
XRAY	DENTSPLY SIRONA INC	209,400	$12.9M	0.1%	$58.93	0.0%	COM	24906P109
STAG	STAG INDL INC	628,810	$12.8M	0.1%	$19.98	—	COM	85254J102
FANG	DIAMONDBACK ENERGY INC	164,150	$12.67M	0.1%	$51.42	+6.1%	COM	25278X109
—	INVENTURE FOODS INC	2,216,220	$12.52M	0.1%	$8.79	—	COM	461212102
GWRE	GUIDEWIRE SOFTWARE INC	228,070	$12.43M	0.1%	$56.75	-7.9%	COM	40171V100
ULTA	ULTA SALON COSMETCS & FRAG I	63,645	$12.33M	0.1%	$99.40	+75.3%	COM	90384S303
—	FIRST CASH FINL SVCS INC	266,585	$12.28M	0.1%	$46.06	—	COM	31942D107
NTRS	NORTHERN TR CORP	186,791	$12.17M	0.1%	$40.35	+18.7%	COM	665859104
HXL	HEXCEL CORP NEW	271,222	$11.86M	0.1%	$33.57	+25.2%	COM	428291108
KSS	KOHLS CORP	250,104	$11.66M	0.1%	$50.20	-6.5%	COM	500255104
SSP	SCRIPPS E W CO OHIO	727,115	$11.34M	0.1%	$12.49	+5.8%	CL A NEW	811054402
ALL	ALLSTATE CORP	167,852	$11.31M	0.1%	$53.83	-6.2%	COM	020002101
AMG	AFFILIATED MANAGERS GROUP	68,844	$11.18M	0.1%	$153.14	-11.8%	COM	008252108
KW	KENNEDY-WILSON HLDGS INC	509,652	$11.16M	0.1%	$24.17	-18.1%	COM	489398107
FICO	FAIR ISAAC CORP	104,445	$11.08M	0.1%	$80.30	+18.1%	COM	303250104
HAFC	HANMI FINL CORP	500,620	$11.02M	0.1%	$21.22	+0.7%	COM NEW	410495204
TCBI	TEXAS CAPITAL BANCSHARES INC	283,989	$10.9M	0.1%	$44.19	-16.3%	COM	88224Q107
—	PROOFPOINT INC	200,715	$10.79M	0.1%	$61.38	—	COM	743424103
—	UNITED TECHNOLOGIES CORP	107,055	$10.72M	0.1%	$95.45	—	COM	913017109
—	MEMORIAL RESOURCE DEV CORP	1,044,826	$10.64M	0.1%	$20.34	—	COM	58605Q109
—	PGT INC	1,080,170	$10.63M	0.1%	$10.71	—	COM	69336V101
EBAY	EBAY INC	445,296	$10.63M	0.1%	$20.31	+6.6%	COM	278642103
—	PDC ENERGY INC	178,285	$10.6M	0.1%	$54.06	—	COM	69327R101
OMCL	OMNICELL INC	378,199	$10.54M	0.1%	$35.80	-23.3%	COM	68213N109
GRC	GORMAN RUPP CO	402,256	$10.43M	0.1%	$31.45	-20.7%	COM	383082104
—	CAMBREX CORP	232,937	$10.25M	0.1%	$44.11	—	COM	132011107
AMT	AMERICAN TOWER CORP	98,218	$10.05M	0.1%	$64.94	+12.7%	COM	03027X100
—	KRAFT FOODS INC	127,145	$9.989M	0.1%	$55.36	—	CL A	50076Q106
—	SUMMIT MATLS INC	511,780	$9.954M	0.1%	$18.85	—	CL A	86614U100
—	SVB FINL GROUP	96,820	$9.88M	0.1%	$102.05	—	COM	78486Q101
—	DEMANDWARE INC	246,560	$9.64M	0.1%	$49.87	—	COM	24802Y105
RS	RELIANCE STEEL & ALUMINUM CO	138,858	$9.608M	0.1%	$66.29	-8.7%	COM	759509102
GD	GENERAL DYNAMICS CORP	71,677	$9.416M	0.1%	$56.44	+89.2%	COM	369550108
COLM	COLUMBIA SPORTSWEAR CO	155,420	$9.339M	0.1%	$48.62	0.0%	COM	198516106
—	HFF INC	338,342	$9.315M	0.1%	$17.77	—	CL A	40418F108
—	NEW MEDIA INVT GROUP INC	539,265	$8.973M	0.1%	$17.91	—	COM	64704V106
VRSK	VERISK ANALYTICS INC	108,941	$8.707M	0.1%	$71.92	-2.9%	COM	92345Y106
LOW	LOWES COS INC	114,617	$8.682M	0.1%	$32.28	+82.4%	COM	548661107
—	CALLIDUS SOFTWARE INC	519,680	$8.668M	0.1%	$17.87	—	COM	13123E500
—	ACXIOM CORP	402,248	$8.624M	0.1%	$21.71	—	COM	005125109
MIDD	MIDDLEBY CORP	80,225	$8.566M	0.1%	$70.30	+33.7%	COM	596278101
—	GULFPORT ENERGY CORP	299,265	$8.481M	0.1%	$47.09	—	COM NEW	402635304
—	POPEYES LA KITCHEN INC	162,250	$8.447M	0.1%	$59.62	—	COM	732872106
—	BGC PARTNERS INC	925,485	$8.376M	0.1%	$9.81	—	CL A	05541T101
—	SYSTEMAX INC	914,388	$8.019M	0.1%	$8.07	—	COM	871851101
SPSC	SPS COMM INC	186,690	$8.016M	0.1%	$28.08	-10.6%	COM	78463M107
—	NOBLE ENERGY INC	252,579	$7.934M	0.1%	$60.04	—	COM	655044105
FFIN	FIRST FINL BANKSHARES	265,255	$7.846M	0.1%	$11.27	+1.8%	COM	32020R109
—	HEADWATERS INC	392,290	$7.783M	0.1%	$8.89	—	COM	42210P102
MTZ	MASTEC INC	380,810	$7.708M	0.1%	$17.77	-7.9%	COM	576323109
MSM	MSC INDL DIRECT INC	100,895	$7.699M	0.1%	$66.99	0.0%	CL A	553530106
HQY	HEALTHEQUITY INC	310,620	$7.663M	0.1%	$21.44	0.0%	COM	42226A107
SHW	SHERWIN WILLIAMS CO	26,479	$7.538M	0.1%	$54.38	+46.8%	COM	824348106
—	CAPITAL BK FINL CORP	241,530	$7.451M	0.1%	$30.85	—	CL A COM	139794101
SFNC	SIMMONS 1ST NATL CORP	162,665	$7.331M	0.1%	$12.75	+73.2%	CL A $1 PAR	828730200
—	ANADARKO PETE CORP	155,862	$7.258M	0.1%	$85.81	—	COM	032511107
—	ALLERGAN PLC	26,941	$7.221M	0.1%	$302.85	—	SHS	G0177J108
CECO	CECO ENVIRONMENTAL CORP	1,154,189	$7.168M	0.1%	$8.58	-25.1%	COM	125141101
—	ZOES KITCHEN INC	182,849	$7.129M	0.1%	$39.20	—	COM	98979J109
SHY	ISHARES TR	81,815	$6.957M	0.1%	$84.39	—	1-3 YR TR BD ETF	464287457
BOKF	BOK FINL CORP	126,935	$6.933M	0.1%	$46.27	-12.1%	COM NEW	05561Q201
—	EXPRESS INC	321,827	$6.89M	0.1%	$20.30	—	COM	30219E103
EME	EMCOR GROUP INC	141,505	$6.877M	0.1%	$43.81	0.0%	COM	29084Q100
APOG	APOGEE ENTERPRISES INC	151,390	$6.645M	0.1%	$39.60	-17.6%	COM	037598109
M	MACYS INC	150,355	$6.629M	0.1%	$44.80	-7.8%	COM	55616P104
—	AIRGAS INC	46,793	$6.628M	0.1%	$95.81	—	COM	009363102
EQT	EQT CORP	95,151	$6.4M	0.1%	$37.80	-22.1%	COM	26884L109
RSG	REPUBLIC SVCS INC	130,631	$6.225M	0.1%	$26.38	+45.4%	COM	760759100
CIEN	CIENA CORP	327,099	$6.221M	0.1%	$16.65	+11.0%	COM NEW	171779309
QCOM	QUALCOMM INC	120,890	$6.182M	0.1%	$46.15	-20.0%	COM	747525103
RNST	RENASANT CORP	186,150	$6.126M	0.1%	$23.18	+37.2%	COM	75970E107
BSV	VANGUARD BD INDEX FD INC	75,302	$6.072M	0.1%	$80.08	—	SHORT TRM BOND	921937827
—	EXPRESS SCRIPTS HLDG CO	88,220	$6.06M	0.1%	$61.97	—	COM	30219G108
SBSI	SOUTHSIDE BANCSHARES INC	230,745	$6.016M	0.1%	$19.79	+15.7%	COM	84470P109
BANC	BANC CALIF INC	337,519	$5.907M	0.1%	$9.29	+28.9%	COM	05990K106
—	BUFFALO WILD WINGS INC	39,707	$5.881M	0.1%	$148.11	—	COM	119848109
INTC	INTEL CORP	171,660	$5.553M	0.1%	$19.53	+24.9%	COM	458140100
—	TEAM INC	180,256	$5.476M	0.1%	$30.38	—	COM	878155100
FTNT	FORTINET INC	177,750	$5.444M	0.1%	$5.56	-0.7%	COM	34959E109
HAL	HALLIBURTON CO	152,347	$5.442M	0.1%	$33.80	-20.3%	COM	406216101
PRA	PROASSURANCE CORP	107,261	$5.427M	0.1%	$49.48	-0.3%	COM	74267C106
DXPE	DXP ENTERPRISES INC NEW	308,735	$5.421M	0.1%	$25.51	-35.8%	COM NEW	233377407
AYI	ACUITY BRANDS INC	23,375	$5.099M	0.1%	$70.97	+181.5%	COM	00508Y102
—	HESS CORP	96,121	$5.061M	0.1%	$66.49	—	COM	42809H107
GIS	GENERAL MLS INC	78,816	$4.993M	0.0%	$32.24	+27.8%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	197,723	$4.868M	0.0%	$50.47	—	COM	293792107
—	FLEETCOR TECHNOLOGIES INC	32,590	$4.848M	0.0%	$148.74	—	COM	339041105
UPS	UNITED PARCEL SERVICE INC	44,176	$4.659M	0.0%	$55.57	+21.8%	CL B	911312106
—	MULTI COLOR CORP	86,395	$4.609M	0.0%	$68.67	—	COM	625383104
—	MAGELLAN MIDSTREAM PRTNRS LP	64,932	$4.467M	0.0%	$64.89	—	COM UNIT RP LP	559080106
CMC	COMMERCIAL METALS CO	260,930	$4.428M	0.0%	$11.17	+7.8%	COM	201723103
—	A H BELO CORP	918,133	$4.416M	0.0%	$5.21	—	COM CL A	001282102
MCD	MCDONALDS CORP	33,811	$4.249M	0.0%	$76.97	+22.1%	COM	580135101
KMI	KINDER MORGAN INC DEL	237,476	$4.241M	0.0%	$19.31	-48.5%	COM	49456B101
BMY	BRISTOL MYERS SQUIBB CO	66,019	$4.217M	0.0%	$40.97	+9.4%	COM	110122108
FBIN	FORTUNE BRANDS HOME & SEC IN	72,833	$4.082M	0.0%	$36.31	+2.6%	COM	34964C106
LNN	LINDSAY MFG CO	55,300	$3.96M	0.0%	$67.79	-6.2%	COM	535555106
—	RAVEN INDS INC	240,000	$3.845M	0.0%	$29.98	—	COM	754212108
—	NUANCE COMMUNICATIONS INC	201,410	$3.764M	0.0%	$18.40	—	COM	67020Y100
—	LIBERTY MEDIA CORP DELAWARE	98,365	$3.747M	0.0%	$45.71	—	COM SER C	531229300
CBU	COMMUNITY BK SYS INC	96,518	$3.688M	0.0%	$20.80	+34.0%	COM	203607106
VYM	VANGUARD WHITEHALL FDS INC	53,380	$3.685M	0.0%	$67.07	—	HIGH DIV YLD	921946406
IP	INTL PAPER CO	89,486	$3.673M	0.0%	$27.40	-16.7%	COM	460146103
—	CASCADE MICROTECH INC	170,875	$3.523M	0.0%	$12.81	—	COM	147322101
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.452M	0.0%	$45.86	+9.9%	COM	961765104
ALGN	ALIGN TECHNOLOGY INC	46,517	$3.381M	0.0%	$54.46	+20.2%	COM	016255101
LLY	LILLY ELI & CO	46,939	$3.38M	0.0%	$43.38	+47.5%	COM	532457108
—	DREW INDS INC	52,000	$3.352M	0.0%	$39.32	—	COM NEW	26168L205
SBNY	SIGNATURE BK NEW YORK N Y	24,530	$3.339M	0.0%	$140.54	—	COM	82669G104
—	PARSLEY ENERGY INC	147,370	$3.331M	0.0%	$22.64	—	CL A	701877102
DXCM	DEXCOM INC	46,775	$3.176M	0.0%	$5.34	+212.7%	COM	252131107
JBTM	JOHN BEAN TECHNOLOGIES CORP	54,915	$3.098M	0.0%	$46.79	0.0%	COM	477839104
PRAA	PRA GROUP INC	103,650	$3.046M	0.0%	$58.54	-50.8%	COM	69354N106
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$2.988M	0.0%	$165023.42	+20.9%	CL A	084670108
CMCSA	COMCAST CORP NEW	48,424	$2.958M	0.0%	$16.84	+35.1%	CL A	20030N101
—	SERVICEMASTER GLOBAL HLDGS I	75,015	$2.827M	0.0%	$37.69	—	COM	81761R109
SBUX	STARBUCKS CORP	46,751	$2.791M	0.0%	$35.04	+35.3%	COM	855244109
MA	MASTERCARD INC	28,969	$2.738M	0.0%	$85.21	-2.1%	CL A	57636Q104
BA	BOEING CO	21,364	$2.712M	0.0%	$94.74	+18.1%	COM	097023105
—	BAKER HUGHES INC	59,813	$2.622M	0.0%	$46.13	—	COM	057224107
FIZZ	NATIONAL BEVERAGE CORP	61,850	$2.617M	0.0%	$15.18	0.0%	COM	635017106
ANDE	ANDERSONS INC	82,500	$2.591M	0.0%	$33.81	-32.1%	COM	034164103
TFX	TELEFLEX INC	16,335	$2.565M	0.0%	$131.38	0.0%	COM	879369106
IJR	ISHARES TR	22,745	$2.56M	0.0%	$99.43	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	13,454	$2.537M	0.0%	$184.22	—	S&P 500 ETF SH	922908363
—	PAREXEL INTL CORP	40,245	$2.525M	0.0%	$50.77	—	COM	699462107
EFAV	ISHARES TR	37,462	$2.489M	0.0%	$65.27	—	EAFE MIN VOL ETF	46429B689
—	PARTY CITY HOLDCO INC	159,500	$2.399M	0.0%	$12.91	—	COM	702149105
CRI	CARTER INC	22,615	$2.383M	0.0%	$73.68	0.0%	COM	146229109
LKQ	LKQ CORP	74,484	$2.378M	0.0%	$21.42	+16.9%	COM	501889208
SYY	SYSCO CORP	50,203	$2.346M	0.0%	$27.06	+23.3%	COM	871829107
—	SONUS NETWORKS INC	302,858	$2.281M	0.0%	$5.72	—	COM	835916107
GILD	GILEAD SCIENCES INC	24,035	$2.208M	0.0%	$54.70	+16.0%	COM	375558103
VNQ	VANGUARD INDEX FDS	25,638	$2.148M	0.0%	$83.90	—	REIT ETF	922908553
DEO	DIAGEO P L C	19,781	$2.134M	0.0%	$113.62	—	SPON ADR NEW	25243Q205
MUR	MURPHY OIL CORP	84,338	$2.124M	0.0%	$21.51	-35.4%	COM	626717102
TXN	TEXAS INSTRS INC	36,418	$2.091M	0.0%	$27.54	+47.1%	COM	882508104
—	TWENTY FIRST CENTY FOX INC	73,994	$2.063M	0.0%	$33.51	—	CL A	90130A101
BK	BANK NEW YORK INC	55,884	$2.058M	0.0%	$21.40	+31.6%	COM	064058100
SPY	SPDR S&P 500 ETF TR	9,761	$2.006M	0.0%	$195.15	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	15,331	$1.976M	0.0%	$60.22	+67.5%	COM	91324P102
SPWH	SPORTSMANS WHSE HLDGS INC	156,000	$1.966M	0.0%	$9.84	+29.5%	COM	84920Y106
—	ROYAL DUTCH SHELL PLC	40,012	$1.939M	0.0%	$67.56	—	SPONS ADR A	780259206
JLL	JONES LANG LASALLE INC	16,405	$1.925M	0.0%	$114.26	+3.6%	COM	48020Q107
AME	AMETEK INC NEW	38,370	$1.918M	0.0%	$39.10	+14.0%	COM	031100100
—	RAYTHEON CO	15,306	$1.877M	0.0%	$76.11	—	COM NEW	755111507
FDX	FEDEX CORP	11,417	$1.858M	0.0%	$125.71	-5.2%	COM	31428X106
—	SBA COMMUNICATIONS CORP	18,150	$1.818M	0.0%	$91.77	—	COM	78388J106
PB	PROSPERITY BANCSHARES INC	39,041	$1.811M	0.0%	$34.46	-7.5%	COM	743606105
NFG	NATIONAL FUEL GAS CO NJ	36,050	$1.804M	0.0%	$61.03	-24.6%	COM	636180101
VEA	VANGUARD TAX MANAGED INTL FD	48,832	$1.752M	0.0%	$36.72	—	FTSE DEV MKT ETF	921943858
USPH	U S PHYSICAL THERAPY INC	35,085	$1.745M	0.0%	$49.80	-0.2%	COM	90337L108
CNK	CINEMARK HOLDINGS INC	47,235	$1.692M	0.0%	$24.22	+12.2%	COM	17243V102
HSIC	SCHEIN HENRY INC	9,700	$1.675M	0.0%	$38.84	+60.8%	COM	806407102
KR	KROGER CO	42,111	$1.611M	0.0%	$22.42	+41.0%	COM	501044101
—	C1 FINL INC	66,200	$1.602M	0.0%	$18.17	—	COM	12591N109
AGG	ISHARES TR	13,974	$1.549M	0.0%	$108.66	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	9,821	$1.548M	0.0%	$90.36	+41.4%	COM	22160K105
—	COHERENT INC	16,735	$1.538M	0.0%	$66.96	—	COM	192479103
ASC	ARDMORE SHIPPING CORP	177,838	$1.503M	0.0%	$9.23	-21.6%	COM	Y0207T100
TGNA	TEGNA INC	63,775	$1.496M	0.0%	$18.56	-18.1%	COM	87901J105
—	CHUBB CORP	12,411	$1.479M	0.0%	$86.21	—	COM	171232101
MTDR	MATADOR RES CO	76,840	$1.457M	0.0%	$25.37	-34.6%	COM	576485205
PM	PHILIP MORRIS INTL INC	14,763	$1.448M	0.0%	$50.35	+11.0%	COM	718172109
YUM	YUM BRANDS INC	17,631	$1.443M	0.0%	$39.05	+12.2%	COM	988498101
CLX	CLOROX CO DEL	11,193	$1.411M	0.0%	$64.54	+48.9%	COM	189054109
AAL	AMERICAN AIRLINES GROUP INC	34,268	$1.405M	0.0%	$38.53	0.0%	COM	02376R102
WPP	WPP PLC NEW	60,000	$1.398M	0.0%	$20.82	—	COM	92937A102
WY	WEYERHAEUSER CO	42,169	$1.306M	0.0%	$18.15	0.0%	COM	962166104
FFIV	F5 NETWORKS INC	12,270	$1.299M	0.0%	$111.97	-14.4%	COM	315616102
MUSA	MURPHY USA INC	21,084	$1.296M	0.0%	$51.75	+15.6%	COM	626755102
—	ARCTIC CAT INC	76,905	$1.292M	0.0%	$19.18	—	COM	039670104
AVY	AVERY DENNISON CORP	17,900	$1.291M	0.0%	$33.15	+62.9%	COM	053611109
HDV	ISHARES TR	16,283	$1.27M	0.0%	$73.48	—	CORE HIGH DV ETF	46429B663
IMO	IMPERIAL OIL LTD	38,000	$1.269M	0.0%	$33.79	-26.6%	COM NEW	453038408
GLD	SPDR GOLD TRUST	10,662	$1.254M	0.0%	$114.95	—	GOLD SHS	78463V107
—	DR PEPPER SNAPPLE GROUP INC	13,999	$1.252M	0.0%	$93.17	—	COM	26138E109
—	ISHARES	89,039	$1.234M	0.0%	$13.30	—	MSCI TAIWAN	464286731
VMC	VULCAN MATS CO	11,250	$1.188M	0.0%	$47.43	+83.6%	COM	929160109
BUD	ANHEUSER BUSCH INBEV SA/NV	9,510	$1.186M	0.0%	$106.15	—	COM	03524A108
—	TE CONNECTIVITY LTD	19,072	$1.181M	0.0%	$58.24	—	REG SHS	H84989104
MAIN	MAIN STREET CAPITAL CORP	37,130	$1.164M	0.0%	$29.69	-2.2%	COM	56035L104
CHRW	C H ROBINSON WORLDWIDE INC	15,456	$1.147M	0.0%	$54.81	-0.9%	COM NEW	12541W209
MAS	MASCO CORP	36,128	$1.136M	0.0%	$22.01	+8.1%	COM	574599106
RJF	RAYMOND JAMES FINANCIAL INC	23,763	$1.131M	0.0%	$28.84	-8.2%	COM	754730109
WCC	WESCO INTL INC	20,208	$1.105M	0.0%	$69.31	-37.6%	COM	95082P105
PII	POLARIS INDS INC	11,128	$1.096M	0.0%	$94.83	-8.5%	COM	731068102
—	VERITEX HLDGS INC	75,000	$1.09M	0.0%	$14.17	—	COM	923451108
EIS	ISHARES	21,704	$1.037M	0.0%	$43.11	—	MSCI ISRAEL FD	464286632
VCSH	VANGUARD SCOTTSDALE FDS	12,910	$1.033M	0.0%	$79.81	—	SHRT TRM CORP BD	92206C409
AAON	AAON INC	34,973	$979K	0.0%	$12.39	+16.0%	COM PAR $0.004	000360206
SEIC	SEI INVESTMENTS CO	22,750	$979K	0.0%	$39.39	-7.9%	COM	784117103
VOD	VODAFONE GROUP PLC NEW	28,865	$925K	0.0%	$32.89	—	SPNSR ADR NO PAR	92857W308
—	UMPQUA HLDGS CORP	56,900	$902K	0.0%	$17.75	—	COM	904214103
TGT	TARGET CORP	10,900	$897K	0.0%	$49.41	+14.1%	COM	87612E106
IVV	ISHARES TR	4,312	$891K	0.0%	$206.30	—	CORE S&P500 ETF	464287200
DOX	AMDOCS LTD	14,685	$887K	0.0%	$28.59	+62.5%	ORD	G02602103
PAG	PENSKE AUTOMOTIVE GRP INC	23,333	$884K	0.0%	$31.36	+13.5%	COM	70959W103
SCHD	SCHWAB STRATEGIC TR	22,014	$883K	0.0%	$38.58	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	8,047	$883K	0.0%	$107.30	—	INTERM CR BD ETF	464288638
—	TYCO INTERNATIONAL LTD	24,017	$882K	0.0%	$42.01	—	SHS	H89128104
SON	SONOCO PRODS CO	17,996	$874K	0.0%	$23.19	+31.7%	COM	835495102
—	CONCHO RES INC	8,531	$862K	0.0%	$89.39	—	COM	20605P101
—	VALSPAR CORP	8,000	$856K	0.0%	$65.81	—	COM	920355104
EFA	ISHARES TR	14,767	$844K	0.0%	$65.31	—	MSCI EAFE ETF	464287465
—	CPI CARD GROUP INC	100,000	$824K	0.0%	$10.66	—	COM	12634H101
CRM	SALESFORCE COM INC	11,159	$824K	0.0%	$68.86	-1.2%	COM	79466L302
—	HILLENBRAND INC	27,400	$821K	0.0%	$30.24	—	COM	431571908
MO	ALTRIA GROUP INC	13,060	$818K	0.0%	$19.56	+58.9%	COM	02209S103
MLAB	MESA LABS INC	8,455	$815K	0.0%	$89.39	-3.3%	COM	59064R109
—	DOW CHEM CO	15,982	$813K	0.0%	$40.89	—	COM	260543103
TDG	TRANSDIGM GROUP INC	3,618	$797K	0.0%	$98.61	+38.4%	COM	893641100
BIDU	BAIDU INC	4,087	$780K	0.0%	$187.27	—	SPON ADR REP A	056752108
—	COSI INC	910,625	$774K	0.0%	$2.01	—	COM NEW	22122P200
—	EQT MIDSTREAM PARTNERS LP	10,400	$774K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
CNI	CANADIAN NATL RY CO	12,306	$769K	0.0%	$44.04	+6.1%	COM	136375102
EWG	ISHARES	29,654	$763K	0.0%	$27.82	—	MSCI GERMANY ETF	464286806
—	DISH NETWORK CORP	16,331	$755K	0.0%	$45.44	—	CL A	25470M109
PSX	PHILLIPS 66	8,579	$743K	0.0%	$46.44	+20.6%	COM	718546104
IJT	ISHARES TR	5,961	$740K	0.0%	$100.26	—	SP SMCP600GR ETF	464287887
BIV	VANGUARD BD INDEX FD INC	8,415	$726K	0.0%	$83.45	—	INTERMED TERM	921937819
—	ENDOLOGIX INC	85,980	$719K	0.0%	$13.28	—	COM	29266S106
EAT	BRINKER INTL INC	15,536	$714K	0.0%	$45.60	-8.8%	COM	109641100
EWH	ISHARES	35,045	$693K	0.0%	$18.55	—	MSCI HONG KONG	464286871
GAP	GAP INC DEL	23,550	$692K	0.0%	$27.14	-31.9%	COM	364760108
GWW	GRAINGER W W INC	2,936	$685K	0.0%	$204.76	-12.4%	COM	384802104
VXF	VANGUARD INDEX FDS	8,255	$684K	0.0%	$88.86	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	5,776	$684K	0.0%	$16.56	+31.7%	COM	65339F101
VGK	VANGUARD INTL EQUITY INDEX F	13,986	$679K	0.0%	$54.20	—	FTSE EUROPE ETF	922042874
CAT	CATERPILLAR INC DEL	8,692	$665K	0.0%	$67.49	-21.4%	COM	149123101
LUV	SOUTHWEST AIRLS CO	14,671	$657K	0.0%	$20.40	+77.5%	COM	844741108
—	HARRIS CORP DEL	8,302	$646K	0.0%	$49.25	—	COM	413875105
—	STERICYCLE INC	5,078	$641K	0.0%	$119.13	—	COM	858912108
AIG	AMERICAN INTL GROUP INC	11,642	$629K	0.0%	$38.22	+10.2%	COM NEW	026874784
VB	VANGUARD INDEX FDS	5,555	$619K	0.0%	$72.30	—	SMALL CP ETF	922908751
CFFN	CAPITOL FED FINL INC	46,100	$611K	0.0%	$5.15	+25.2%	COM	14057J101
APH	AMPHENOL CORP NEW	10,240	$592K	0.0%	$11.20	+5.6%	CL A	032095101
XCOMQ	XTERA COMMUNICATIONS INC	207,000	$588K	0.0%	$4.94	-31.6%	COM	98415E300
D	DOMINION RES INC VA NEW	7,735	$581K	0.0%	$39.46	+16.8%	COM	25746U109
WMB	WILLIAMS COS INC DEL	36,057	$579K	0.0%	$18.03	-45.1%	COM	969457100
DVY	ISHARES TR	6,972	$569K	0.0%	$66.58	—	SELECT DIVID ETF	464287168
ZBH	ZIMMER HLDGS INC	5,212	$556K	0.0%	$74.80	+19.2%	COM	98956P102
KODK	EASTMAN KODAK CO	51,100	$554K	0.0%	$17.18	-43.0%	COM NEW	277461406
XLE	SELECT SECTOR SPDR TR	8,882	$550K	0.0%	$60.32	—	SBI INT-ENERGY	81369Y506
—	DELTIC TIMBER CORP	9,076	$546K	0.0%	$59.83	—	COM	247850100
SKT	TANGER FACTORY OUTLET CTRS I	14,800	$539K	0.0%	$36.42	—	COM	875465106
—	SPECTRA ENERGY CORP	17,216	$527K	0.0%	$30.61	—	COM	847560109
SDY	SPDR SERIES TRUST	6,530	$522K	0.0%	$73.86	—	S&P DIVID ETF	78464A763
—	CLAYMORE EXCHANGE TRD FD TR GUGG	21,840	$490K	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
MRCY	MERCURY SYS INC	23,770	$483K	0.0%	$11.05	+58.3%	COM	589378108
REGN	REGENERON PHARMACEUTICALS	1,330	$479K	0.0%	$338.16	+21.2%	COM	75886F107
IBB	ISHARES TR	1,830	$477K	0.0%	$366.06	—	NASDQ BIOTEC ETF	464287556
—	ISHARES	41,636	$475K	0.0%	$11.52	—	MSCI JAPAN	464286848
MDXG	MIMEDX GROUP INC	54,000	$472K	0.0%	$5.85	+42.0%	COM	602496101
DOV	DOVER CORP	7,285	$469K	0.0%	$52.91	-22.5%	COM	260003108
—	COHEN & STEERS LTD DUR PFD I	20,000	$459K	0.0%	$22.15	—	COM	19248C105
—	OHA INVT CORP	130,854	$444K	0.0%	$4.69	—	COM	67091U102
—	ONEOK PARTNERS LP	14,088	$442K	0.0%	$55.34	—	UNIT LTD PARTN	68268N103
—	PRICELINE COM INC	340	$438K	0.0%	$1186.95	—	COM NEW	741503403
—	HCP INC	13,200	$430K	0.0%	$32.58	—	COM	40414L109
EWY	ISHARES	8,055	$425K	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
XLK	SELECT SECTOR SPDR TR	9,478	$420K	0.0%	$32.18	—	TECHNOLOGY	81369Y803
TROW	PRICE T ROWE GROUP INC	5,705	$419K	0.0%	$51.92	-6.6%	COM	74144T108
EPI	WISDOMTREE TR	21,110	$412K	0.0%	$19.93	—	INDIA ERNGS FD	97717W422
—	GASTAR EXPL INC NEW	365,956	$403K	0.0%	$4.85	—	COM	36729W202
—	MEAD JOHNSON NUTRITION CO	4,731	$402K	0.0%	$94.51	—	COM	582839106
MPLX	MPLX LP	13,431	$399K	0.0%	$39.32	—	COM UNIT REP LTD	55336V100
NVS	NOVARTIS A G	5,419	$393K	0.0%	$92.22	—	SPONSORED ADR	66987V109
SM	SM ENERGY CO	20,904	$392K	0.0%	$54.11	-77.3%	COM	78454L100
—	ISHARES TR	24,970	$392K	0.0%	$16.39	—	MSCI UTD KNGDM	46434V548
MSA	MSA SAFETY INC	8,095	$391K	0.0%	$54.91	-21.4%	COM	553498106
IDXX	IDEXX LABS INC	4,900	$384K	0.0%	$57.12	+26.1%	COM	45168D104
TJX	TJX COS INC NEW	4,881	$382K	0.0%	$30.34	+4.2%	COM	872540109
EWW	ISHARES	6,998	$376K	0.0%	$64.88	—	MSCI MEX INVEST	464286822
—	BROOKFIELD MTG OPP INC FD IN	25,000	$366K	0.0%	$14.76	—	COM	112792106
—	FINISAR CORP	20,000	$365K	0.0%	$16.38	—	COM NEW	31787A507
—	POWERSHARES QQQ TRUST	3,325	$363K	0.0%	$109.17	—	UNIT SER 1	73935A104
—	CBS CORP NEW	6,525	$359K	0.0%	$48.87	—	CL B	124857202
—	NUVEEN SELECT TAX FREE INCM	23,784	$354K	0.0%	$13.41	—	SH BEN INT	67062F100
DVN	DEVON ENERGY CORP NEW	12,856	$353K	0.0%	$36.73	-53.8%	COM	25179M103
HWC	HANCOCK HLDG CO	15,131	$347K	0.0%	$28.58	-17.7%	COM	410120109
MDU	MDU RES GROUP INC	17,825	$347K	0.0%	$6.75	-25.6%	COM	552690109
XLU	SELECT SECTOR SPDR TR	6,950	$345K	0.0%	$43.28	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	5,027	$341K	0.0%	$51.47	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	6,012	$333K	0.0%	$43.69	—	SBI INT-INDS	81369Y704
—	CORE LABORATORIES N.V.	2,950	$332K	0.0%	$108.74	—	COM	N22717107
MCK	MCKESSON CORP	2,091	$329K	0.0%	$133.99	+11.6%	COM	58155Q103
EWN	ISHARES	13,325	$328K	0.0%	$22.48	—	MSCI NETHR INVES	464286814
IJS	ISHARES TR	2,885	$327K	0.0%	$94.03	—	SP SMCP600VL ETF	464287879
NVDA	NVIDIA CORP	9,000	$321K	0.0%	$0.73	+1.6%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	9,159	$317K	0.0%	$32.74	—	FTSE EMR MKT ETF	922042858
—	SHIRE PLC	1,825	$314K	0.0%	$240.69	—	SPONSORED ADR	82481R106
—	RYDEX ETF TRUST	3,969	$312K	0.0%	$61.28	—	S&P 500 EQ TRD	78355W106
SPH	SUBURBAN PROPANE PARTNERS L	10,390	$311K	0.0%	$45.24	—	UNIT LTD PARTN	864482104
XLY	SELECT SECTOR SPDR TR	3,854	$305K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
PPG	PPG INDS INC	2,740	$305K	0.0%	$77.00	+6.7%	COM	693506107
—	ISHARES	11,055	$303K	0.0%	$38.10	—	IBONDS SEP17 ETF	464289271
—	THE ADT CORPORATION	7,266	$300K	0.0%	$34.92	—	COM	00101J106
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	2,620	$298K	0.0%	$58.18	+50.8%	COM	459506101
—	CENTRAL SECS CORP	15,512	$297K	0.0%	$21.09	—	COM	155123102
—	SUNOCO LOGISTICS PRTNRS LP	11,620	$291K	0.0%	$54.40	—	COM UNITS	86764L108
PAYX	PAYCHEX INC	5,374	$290K	0.0%	$26.53	+41.3%	COM	704326107
—	DRIL-QUIP INC	4,745	$287K	0.0%	$90.29	—	COM	262037104
—	SHELL MIDSTREAM PARTNERS L P	7,800	$286K	0.0%	$41.20	—	UNIT LTD INT	822634101
ODFL	OLD DOMINION FGHT LINES INC	4,095	$285K	0.0%	$15.44	+27.5%	COM	679580100
—	HANESBRANDS INC	10,024	$284K	0.0%	$52.29	—	COM	410345102
F	FORD MOTOR COMPANY	20,189	$273K	0.0%	$8.37	-10.9%	COM	345370860
—	APACHE CORP	5,575	$272K	0.0%	$83.88	—	COM	037411105
—	KELLOGG CO	3,545	$271K	0.0%	$45.70	+6.5%	COM	487836108
CASY	CASEYS GEN STORES INC	2,355	$267K	0.0%	$75.38	+38.1%	COM	147528103
—	TORCHMARK CORP	4,886	$265K	0.0%	$56.49	—	COM	891027104
—	GLAXOSMITHKLINE PLC	6,546	$265K	0.0%	$50.05	—	SPONSORED ADR	37733W105
BOND	PIMCO ETF TR	2,500	$264K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
LMT	LOCKHEED MARTIN CORP	1,183	$262K	0.0%	$165.21	0.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	1,315	$260K	0.0%	$161.05	0.0%	COM	666807102
—	NATIONAL OILWELL VARCO INC	8,150	$253K	0.0%	$70.82	—	COM	637071101
DKL	DELEK LOGISTICS PARTNERS LP	8,000	$251K	0.0%	$30.25	—	COM UNT RP INT	24664T103
DUK	DUKE ENERGY CORP NEW	3,068	$248K	0.0%	$43.97	+14.8%	COM	26441C204
—	RUBICON PROJ INC	13,500	$247K	0.0%	$12.16	—	COM	78112V102
RF	REGIONS FINL CORP NEW	29,874	$235K	0.0%	$6.84	-17.5%	COM	7591EP100
HTH	HILLTOP HOLDINGS INC	12,468	$235K	0.0%	$14.87	+13.5%	COM	432748101
VV	VANGUARD INDEX FDS	2,500	$235K	0.0%	$94.80	—	LARGE CAP ETF	922908637
—	RACKSPACE HOSTING INC	10,701	$231K	0.0%	$38.28	—	COM	750086100
FAST	FASTENAL CO	4,715	$231K	0.0%	$8.38	0.0%	COM	311900104
SBR	SABINE ROYALTY TR	7,779	$230K	0.0%	$50.53	—	UNIT BEN INT	785688102
VLO	VALERO ENERGY CORP NEW	3,590	$230K	0.0%	$38.94	+10.1%	COM	91913Y100
EXR	EXTRA SPACE STORAGE INC	2,445	$229K	0.0%	$49.78	+20.5%	COM	30225T102
SCHW	SCHWAB CHARLES CORP NEW	8,048	$226K	0.0%	$20.62	+13.0%	COM	808513105
SEE	SEALED AIR CORP NEW	4,616	$222K	0.0%	$36.94	0.0%	COM	81211K100
INTU	INTUIT	2,125	$221K	0.0%	$89.36	+0.2%	COM	461202103
XLP	SELECT SECTOR SPDR TR	4,030	$214K	0.0%	$45.17	—	SBI CONS STPLS	81369Y308
—	SPDR SERIES TRUST	6,032	$207K	0.0%	$33.89	—	BRC HGH YLD BD	78464A417
—	ISHARES TR	8,083	$207K	0.0%	$25.61	—	IBONDS SEP18 ETF	46429B580
CHKP	CHECK POINT SOFTWARE TECH LT	2,351	$206K	0.0%	$80.40	0.0%	ORD	M22465104
—	RYDEX ETF TRUST	4,049	$205K	0.0%	$50.63	—	GUG S&P500 PU VA	78355W304
SO	SOUTHERN CO	3,928	$203K	0.0%	$32.22	0.0%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	965	$200K	0.0%	$115.91	0.0%	COM	828806109
—	USMD HLDGS INC	17,956	$193K	0.0%	$21.10	—	COM	903313104
—	WEATHERFORD INTL PLC	24,619	$192K	0.0%	$7.80	—	ORD SHS	G48833100
—	QUANTUM CORP	280,200	$171K	0.0%	$1.06	—	COM DSSG	747906204
—	AMERICA MOVIL SAB DE CV	11,025	$171K	0.0%	$20.50	—	SPON ADR L SHS	02364W105
—	NUVEEN MUN OPPORTUNITY FD IN	11,273	$166K	0.0%	$14.03	—	COM	670984103
—	NIMBLE STORAGE INC	18,000	$141K	0.0%	$8.72	—	COM	65440R101
—	ALPS ETF TR	12,700	$139K	0.0%	$10.94	—	ALERIAN MLP	00162Q866
—	MARATHON OIL CORP	11,500	$128K	0.0%	$32.04	—	COM	565849106
UPLD	UPLAND SOFTWARE INC	14,268	$98,000	0.0%	$7.96	-15.4%	COM	91544A109
—	WHITING PETE CORP NEW	12,000	$96,000	0.0%	$45.75	—	COM	966387102
—	AVON PRODUCTS INC	16,690	$80,000	0.0%	$4.79	—	COM	054303102
—	OASIS PETE INC NEW	10,700	$78,000	0.0%	$15.85	—	COM	674215108
GERN	GERON CORP	21,700	$63,000	0.0%	$3.88	-22.8%	COM	374163103
—	AMEDICA CORP	33,184	$51,000	0.0%	$1.54	—	COM	023435209
NGD	NEW GOLD INC CDA	11,000	$41,000	0.0%	$7.13	-58.3%	COM	644535106
—	CALIFORNIA RES CORP	21,630	$22,000	0.0%	$1.02	—	COM	13057Q107
—	ABRAXAS PETE CORP	15,809	$16,000	0.0%	$6.26	—	COM	003830106
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$7,000	0.0%	$1.90	—	COM	452536105
—	LUCAS ENERGY INC	175,000	$2,000	0.0%	$1.29	—	COM NEW	549333201