CIK: 0000310051 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $10,216,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 1,576,683 | $232,971 | 2.3% | $80.18 | +79.1% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,273,887 | $229,663 | 2.2% | $25.34 | +58.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 298,062 | $213,299 | 2.1% | $16.04 | +110.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,153,936 | $201,910 | 2.0% | $53.28 | +8.6% | COM | 30231G102 |
| AAPL | APPLE COMPUTER INC | 1,995,090 | $190,731 | 1.9% | $17.92 | +26.2% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 1,308,995 | $179,961 | 1.8% | $65.00 | +44.5% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,538,197 | $178,923 | 1.8% | $55.54 | +51.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,299,701 | $165,959 | 1.6% | $56.81 | +84.8% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 3,494,793 | $165,409 | 1.6% | $27.66 | +34.6% | COM | 949746101 |
| PEP | PEPSICO INC | 1,453,909 | $154,027 | 1.5% | $57.41 | +34.3% | COM | 713448108 |
| MDT | MEDTRONIC INC | 1,769,840 | $153,569 | 1.5% | $59.35 | +7.0% | COM | G5960L103 |
| ABBV | ABBVIE INC | 2,372,671 | $146,892 | 1.4% | $28.16 | +45.5% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC | 2,296,640 | $146,365 | 1.4% | $44.06 | +5.9% | COM | 229899109 |
| — | CELGENE CORP | 1,437,995 | $141,829 | 1.4% | $102.08 | — | COM | 151020104 |
| NWL | NEWELL BRANDS INC | 2,884,249 | $140,088 | 1.4% | $31.35 | 0.0% | COM | 651229106 |
| ADBE | ADOBE SYS INC | 1,459,151 | $139,772 | 1.4% | $44.30 | +116.8% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 706,364 | $135,622 | 1.3% | $98.04 | +69.7% | COM | 573284106 |
| RVTY | PERKINELMER INC | 2,576,964 | $135,084 | 1.3% | $37.52 | +36.2% | COM | 714046109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,525,242 | $127,007 | 1.2% | $76.42 | — | COM | 931427108 |
| — | TIME WARNER INC | 1,690,933 | $124,351 | 1.2% | $60.34 | — | COM NEW | 887317303 |
| TSCO | TRACTOR SUPPLY CO | 1,344,692 | $122,609 | 1.2% | $9.84 | +62.9% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 2,392,565 | $122,428 | 1.2% | $32.80 | +40.2% | COM | 594918104 |
| CMA | COMERICA INC | 2,958,629 | $121,688 | 1.2% | $25.42 | +14.4% | COM | 200340107 |
| CL | COLGATE PALMOLIVE CO | 1,660,159 | $121,524 | 1.2% | $44.44 | +28.0% | COM | 194162103 |
| ROP | ROPER INDS INC NEW | 685,628 | $116,941 | 1.1% | $113.88 | +44.9% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 960,768 | $116,541 | 1.1% | $60.92 | +42.9% | COM | 478160104 |
| KO | COCA COLA CO | 2,535,444 | $114,932 | 1.1% | $27.85 | +19.6% | COM | 191216100 |
| SABR | SABRE CORP | 4,269,870 | $114,390 | 1.1% | $21.31 | +31.8% | COM | 78573M104 |
| USB | US BANCORP DEL | 2,811,064 | $113,370 | 1.1% | $22.68 | +28.6% | COM NEW | 902973304 |
| EOG | EOG RES INC | 1,349,699 | $112,592 | 1.1% | $62.66 | -5.3% | COM | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 4,339,689 | $111,704 | 1.1% | $25.51 | -31.5% | COM | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,911,386 | $106,904 | 1.0% | $46.99 | +12.0% | COM | 00971T101 |
| PFE | PFIZER INC | 2,987,650 | $105,195 | 1.0% | $16.60 | +26.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,074,032 | $105,062 | 1.0% | $72.61 | +27.0% | COM DISNEY | 254687106 |
| FMC | FMC CORP | 2,249,186 | $104,160 | 1.0% | $40.32 | -22.3% | COM NEW | 302491303 |
| GOOGL | ALPHABET INC CLASS A | 143,488 | $100,948 | 1.0% | $36.70 | -0.8% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 1,567,068 | $97,378 | 1.0% | $39.50 | +22.4% | COM | 46625H100 |
| KEX | KIRBY CORP | 1,518,878 | $94,763 | 0.9% | $75.68 | -13.5% | COM | 497266106 |
| — | MONSANTO CO NEW | 908,698 | $93,968 | 0.9% | $99.41 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 2,335,716 | $91,817 | 0.9% | $29.51 | +13.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,063,789 | $90,071 | 0.9% | $55.13 | +14.9% | COM | 742718109 |
| — | ROCKWELL COLLINS INC | 1,045,723 | $89,033 | 0.9% | $66.39 | — | COM | 774341101 |
| — | DU PONT E I DE NEMOURS & CO | 1,373,805 | $89,023 | 0.9% | $54.89 | — | COM | 263534109 |
| VFC | V F CORP | 1,411,913 | $86,819 | 0.8% | $51.28 | +15.3% | COM | 918204108 |
| AMGN | AMGEN INC | 560,415 | $85,267 | 0.8% | $77.87 | +49.9% | CL A | 031162100 |
| ECL | ECOLAB INC | 718,526 | $85,217 | 0.8% | $100.55 | +4.4% | COM | 278865100 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,495,984 | $85,162 | 0.8% | $27.40 | -8.7% | COM | 896239100 |
| CVS | CVS CORP | 887,104 | $84,931 | 0.8% | $41.54 | +79.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 1,453,227 | $83,720 | 0.8% | $32.55 | +21.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 929,088 | $81,063 | 0.8% | $68.94 | -1.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 2,188,636 | $79,907 | 0.8% | $35.82 | +6.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC CLASS C | 115,269 | $79,778 | 0.8% | $35.61 | +0.1% | COM | 02079K107 |
| CPRT | COPART INC | 1,615,928 | $79,197 | 0.8% | $4.34 | +29.3% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 1,563,062 | $68,150 | 0.7% | $38.77 | -15.4% | COM | 20825C104 |
| NKE | NIKE INC | 1,165,555 | $64,339 | 0.6% | $47.79 | +5.3% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 1,972,537 | $62,095 | 0.6% | $23.19 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 753,834 | $59,613 | 0.6% | $55.18 | +5.5% | COM | 806857108 |
| BALL | BALL CORP | 823,897 | $59,560 | 0.6% | $21.43 | +52.6% | COM | 058498106 |
| T | AT&T INC | 1,277,710 | $55,210 | 0.5% | $11.76 | +28.5% | COM | 00206R102 |
| — | NATIONAL INSTRS CORP | 1,995,394 | $54,674 | 0.5% | $28.06 | — | COM | 636518102 |
| NEOG | NEOGEN CORP | 902,312 | $50,755 | 0.5% | $15.42 | +21.0% | COM | 640491106 |
| — | WASTE CONNECTIONS INC | 685,558 | $49,394 | 0.5% | $41.60 | — | COM | 941053100 |
| — | SUNTRUST BKS INC | 1,197,779 | $49,205 | 0.5% | $33.11 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321,595 | $48,812 | 0.5% | $118.94 | -20.0% | COM | 459200101 |
| — | TIFFANY & CO NEW | 728,176 | $44,157 | 0.4% | $74.04 | — | COM | 886547108 |
| V | VISA INC | 594,658 | $44,106 | 0.4% | $67.83 | +7.9% | COM CL A | 92826C839 |
| FELE | FRANKLIN ELEC INC | 1,266,544 | $41,859 | 0.4% | $28.87 | +2.2% | COM | 353514102 |
| — | VWR CORP | 1,425,782 | $41,205 | 0.4% | $27.54 | — | COM | 91843L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 205,156 | $40,194 | 0.4% | $143.66 | 0.0% | COM | 018581108 |
| GBCI | GLACIER BANCORP INC NEW | 1,455,677 | $38,692 | 0.4% | $13.02 | +46.3% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 942,431 | $38,574 | 0.4% | $29.12 | +18.8% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 500,805 | $37,841 | 0.4% | $53.40 | +6.2% | COM | 674599105 |
| META | FACEBOOK INC | 315,212 | $36,022 | 0.4% | $106.52 | +7.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 342,212 | $35,874 | 0.4% | $70.63 | -5.5% | COM | 166764100 |
| ZION | ZIONS BANCORPORATION | 1,400,240 | $35,188 | 0.3% | $27.77 | -4.5% | COM | 989701107 |
| MDLZ | MONDELEZ INTL INC | 717,207 | $32,640 | 0.3% | $25.39 | +37.2% | CL A | 609207105 |
| DSGR | LAWSON PRODS INC | 1,611,062 | $31,996 | 0.3% | $9.98 | -1.3% | COM | 520776105 |
| TYL | TYLER TECHNOLOGIES INC | 189,389 | $31,573 | 0.3% | $64.83 | +127.7% | COM | 902252105 |
| — | WHITEWAVE FOODS CO | 644,158 | $30,237 | 0.3% | $34.31 | — | COM CL A | 966244105 |
| ZTS | ZOETIS INC | 625,518 | $29,687 | 0.3% | $40.14 | +9.3% | CL A | 98978V103 |
| WHR | WHIRLPOOL CORP | 177,850 | $29,637 | 0.3% | $140.19 | +25.9% | COM | 963320106 |
| GNRC | GENERAC HLDGS INC | 828,885 | $28,978 | 0.3% | $45.88 | -19.6% | COM | 368736104 |
| ACIW | ACI WORLDWIDE INC | 1,450,450 | $28,298 | 0.3% | $17.60 | +15.4% | COM | 004498101 |
| EMR | EMERSON ELEC CO | 541,204 | $28,229 | 0.3% | $40.02 | +3.8% | COM | 291011104 |
| BAC | BANK OF AMERICA CORPORATION | 2,123,942 | $28,185 | 0.3% | $10.98 | +3.2% | COM | 060505104 |
| WMT | WAL MART STORES INC | 369,252 | $26,963 | 0.3% | $19.97 | -2.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 479,505 | $26,776 | 0.3% | $26.91 | +17.0% | COM | 92343V104 |
| HOMB | HOME BANCSHARES INC | 1,350,821 | $26,733 | 0.3% | $15.72 | +33.3% | COM | 436893200 |
| POST | POST HLDGS INC | 319,841 | $26,448 | 0.3% | $31.55 | +53.3% | COM | 737446104 |
| PRU | PRUDENTIAL FINL INC | 345,764 | $24,667 | 0.2% | $40.29 | +21.6% | COM | 744320102 |
| TTC | TORO CO | 273,160 | $24,093 | 0.2% | $36.33 | +20.2% | COM | 891092108 |
| ACN | ACCENTURE LTD BERMUDA | 210,921 | $23,895 | 0.2% | $63.81 | +56.5% | CL A | G1151C101 |
| — | GULFPORT ENERGY CORP | 760,510 | $23,774 | 0.2% | $37.49 | — | COM NEW | 402635304 |
| ROK | ROCKWELL AUTOMATION INC | 201,376 | $23,122 | 0.2% | $84.97 | +12.3% | COM | 773903109 |
| — | PIONEER NAT RES CO | 151,229 | $22,867 | 0.2% | $150.66 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 218,258 | $22,734 | 0.2% | $65.23 | +27.7% | COM | 452308109 |
| VMI | VALMONT INDS INC | 167,686 | $22,683 | 0.2% | $146.60 | -9.8% | COM | 920253101 |
| RRC | RANGE RES CORP | 522,709 | $22,550 | 0.2% | $73.84 | -44.5% | COM | 75281A109 |
| HCSG | HEALTHCARE SVCS GRP INC | 534,744 | $22,128 | 0.2% | $28.33 | +35.5% | COM | 421906108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,730 | $22,114 | 0.2% | $122.85 | +16.4% | CL B | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC | 80,549 | $21,837 | 0.2% | $7.19 | +145.8% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 325,743 | $21,587 | 0.2% | $30.92 | +63.8% | COM | 94106L109 |
| MET | METLIFE INC | 528,863 | $21,065 | 0.2% | $25.28 | +11.3% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 731,395 | $20,984 | 0.2% | $15.28 | +36.5% | COM | 17275R102 |
| POOL | POOL CORPORATION | 221,939 | $20,869 | 0.2% | $46.71 | +72.3% | COM | 73278L105 |
| APD | AIR PRODS & CHEMS INC | 144,571 | $20,535 | 0.2% | $61.55 | +70.5% | COM | 009158106 |
| — | SYMMETRY SURGICAL INC | 1,528,532 | $20,070 | 0.2% | $9.13 | — | COM | 87159G100 |
| AZZ | AZZ INC | 334,025 | $20,035 | 0.2% | $37.07 | +35.1% | COM | 002474104 |
| — | SOVRAN SELF STORAGE INC | 189,505 | $19,883 | 0.2% | $79.78 | — | COM | 84610H108 |
| — | BARNES GROUP INC | 600,269 | $19,881 | 0.2% | $32.03 | — | COM | 067806109 |
| CRL | CHARLES RIV LABS INTL INC | 241,058 | $19,873 | 0.2% | $58.92 | +39.8% | COM | 159864107 |
| WSO | WATSCO INC | 140,185 | $19,723 | 0.2% | $116.37 | +15.3% | COM | 942622200 |
| MCO | MOODYS CORP | 208,892 | $19,575 | 0.2% | $89.71 | -1.8% | COM | 615369105 |
| — | CITRIX SYS INC | 244,385 | $19,573 | 0.2% | $60.43 | — | COM | 177376100 |
| BURL | BURLINGTON STORES INC | 290,735 | $19,395 | 0.2% | $53.40 | +9.9% | COM | 122017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 509,120 | $19,306 | 0.2% | $22.86 | +61.1% | COM | 874054109 |
| — | BANCORPSOUTH INC | 850,252 | $19,292 | 0.2% | $19.45 | — | COM | 059692103 |
| DLTR | DOLLAR TREE INC | 199,045 | $18,758 | 0.2% | $51.68 | +63.7% | COM | 256746108 |
| ACWX | ISHARES | 470,763 | $18,341 | 0.2% | $44.70 | — | MSCI ACWI US ETF | 464288240 |
| — | KANSAS CITY SOUTHERN | 198,543 | $17,887 | 0.2% | $102.59 | — | COM NEW | 485170302 |
| — | ACETO CORP | 806,343 | $17,651 | 0.2% | $18.96 | — | COM | 004446100 |
| CRTO | CRITEO S A | 381,985 | $17,541 | 0.2% | $47.67 | — | SPONS ADS | 226718104 |
| — | INVENTURE FOODS INC | 2,216,220 | $17,309 | 0.2% | $8.79 | — | COM | 461212102 |
| PH | PARKER HANNIFAN CORP | 157,556 | $17,024 | 0.2% | $77.84 | +23.9% | COM | 701094104 |
| FCN | FTI CONSULTING INC | 415,570 | $16,905 | 0.2% | $40.54 | -2.4% | COM | 302941109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 407,534 | $16,705 | 0.2% | $49.84 | — | COM | 45841V109 |
| EEFT | EURONET WORLDWIDE INC | 241,335 | $16,698 | 0.2% | $35.72 | +113.1% | COM | 298736109 |
| MANH | MANHATTAN ASSOCS INC | 258,702 | $16,591 | 0.2% | $43.10 | +44.6% | COM | 562750109 |
| — | AKORN INC | 580,472 | $16,535 | 0.2% | $13.52 | — | COM | 009728106 |
| — | FIRST CASH FINL SVCS INC | 314,955 | $16,167 | 0.2% | $46.87 | — | COM | 31942D107 |
| — | PRIVATEBANCORP INC | 361,540 | $15,919 | 0.2% | $39.63 | — | COM | 742962103 |
| MMM | 3M CO | 90,495 | $15,847 | 0.2% | $89.66 | +14.3% | COM | 88579Y101 |
| — | TREEHOUSE FOODS INC | 151,495 | $15,551 | 0.2% | $84.16 | — | COM | 89469A104 |
| — | VIACOM INC NEW | 364,051 | $15,097 | 0.1% | $47.09 | — | CL B | 92553P201 |
| GNTX | GENTEX CORP | 942,600 | $14,563 | 0.1% | $14.72 | +7.9% | COM | 371901109 |
| COLM | COLUMBIA SPORTSWEAR CO | 251,762 | $14,486 | 0.1% | $49.52 | +2.9% | COM | 198516106 |
| — | LOGMEIN INC | 227,750 | $14,446 | 0.1% | $24.68 | — | COM | 54142L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 232,040 | $14,331 | 0.1% | $56.77 | +1.5% | COM | 40171V100 |
| — | PDC ENERGY INC | 247,840 | $14,278 | 0.1% | $55.06 | — | COM | 69327R101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 504,650 | $14,039 | 0.1% | $27.82 | — | COM | 32054K103 |
| — | CANTEL MEDICAL CORP | 204,145 | $14,031 | 0.1% | $62.53 | — | COM | 138098108 |
| — | PRA HEALTH SCIENCES INC | 335,532 | $14,012 | 0.1% | $38.40 | — | COM | 69354M108 |
| CUBE | CUBESMART | 447,690 | $13,825 | 0.1% | $27.83 | — | COM | 229663109 |
| OMCL | OMNICELL INC | 403,809 | $13,822 | 0.1% | $35.51 | -12.2% | COM | 68213N109 |
| — | PRAXAIR INC | 122,956 | $13,819 | 0.1% | $116.98 | — | COM | 74005P104 |
| MNRO | MONRO MUFFLER BRAKE INC | 213,730 | $13,585 | 0.1% | $62.65 | +5.6% | COM | 610236101 |
| XRAY | DENTSPLY SIRONA INC | 218,645 | $13,565 | 0.1% | $59.05 | +4.2% | COM | 24906P109 |
| — | MEMORIAL RESOURCE DEV CORP | 851,664 | $13,524 | 0.1% | $20.34 | — | COM | 58605Q109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 55,270 | $13,466 | 0.1% | $99.40 | +119.0% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 190,497 | $13,325 | 0.1% | $53.86 | +0.4% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 142,631 | $13,104 | 0.1% | $45.12 | +59.1% | COM | 053015103 |
| EME | EMCOR GROUP INC | 265,335 | $13,070 | 0.1% | $44.76 | +2.4% | COM | 29084Q100 |
| STAG | STAG INDL INC | 546,410 | $13,010 | 0.1% | $19.98 | — | COM | 85254J102 |
| EL | LAUDER ESTEE COS INC | 141,150 | $12,847 | 0.1% | $71.24 | +15.8% | CL A | 518439104 |
| — | ACXIOM CORP | 573,597 | $12,613 | 0.1% | $21.79 | — | COM | 005125109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,423,489 | $12,441 | 0.1% | $8.30 | -14.2% | COM | 125141101 |
| NTRS | NORTHERN TR CORP | 186,716 | $12,372 | 0.1% | $40.35 | +32.6% | COM | 665859104 |
| — | UNITED TECHNOLOGIES CORP | 116,026 | $11,898 | 0.1% | $96.00 | — | COM | 913017109 |
| — | RITCHIE BROS AUCTIONEERS | 343,900 | $11,617 | 0.1% | $26.64 | — | COM | 767744105 |
| HQY | HEALTHEQUITY INC | 376,130 | $11,429 | 0.1% | $22.28 | +17.9% | COM | 42226A107 |
| — | KRAFT FOODS INC | 128,668 | $11,385 | 0.1% | $55.75 | — | CL A | 50076Q106 |
| AMT | AMERICAN TOWER CORP | 100,140 | $11,377 | 0.1% | $65.30 | +28.3% | COM | 03027X100 |
| — | CAMBREX CORP | 215,320 | $11,139 | 0.1% | $44.11 | — | COM | 132011107 |
| — | CYNOSURE INC | 222,311 | $10,814 | 0.1% | $27.69 | — | CL A | 232577205 |
| HAFC | HANMI FINL CORP | 454,040 | $10,665 | 0.1% | $21.22 | +8.0% | COM NEW | 410495204 |
| — | PGT INC | 1,026,840 | $10,576 | 0.1% | $10.71 | — | COM | 69336V101 |
| FICO | FAIR ISAAC CORP | 92,850 | $10,493 | 0.1% | $80.30 | +35.1% | COM | 303250104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 136,435 | $10,492 | 0.1% | $66.29 | +10.7% | COM | 759509102 |
| GT | GOODYEAR TIRE & RUBR CO | 408,465 | $10,481 | 0.1% | $16.02 | +79.1% | COM | 382550101 |
| SSP | SCRIPPS E W CO OHIO | 659,520 | $10,447 | 0.1% | $12.49 | -4.2% | CL A NEW | 811054402 |
| SFM | SPROUTS FMRS MKT INC | 453,365 | $10,382 | 0.1% | $24.79 | +3.2% | COM | 85208M102 |
| SPSC | SPS COMM INC | 170,915 | $10,357 | 0.1% | $28.08 | -7.8% | COM | 78463M107 |
| — | SUMMIT MATLS INC | 500,616 | $10,243 | 0.1% | $18.85 | — | CL A | 86614U100 |
| VRSK | VERISK ANALYTICS INC | 123,927 | $10,048 | 0.1% | $72.29 | +3.7% | COM | 92345Y106 |
| — | BANK OF THE OZARKS INC | 267,385 | $10,032 | 0.1% | $39.09 | — | COM | 063904106 |
| ACHC | ACADIA HEALTHCARE | 180,467 | $9,998 | 0.1% | $46.12 | +26.8% | COM | 00404A109 |
| — | CALLIDUS SOFTWARE INC | 495,275 | $9,896 | 0.1% | $17.87 | — | COM | 13123E500 |
| — | SVB FINL GROUP | 102,270 | $9,732 | 0.1% | $101.68 | — | COM | 78486Q101 |
| — | PROOFPOINT INC | 152,425 | $9,616 | 0.1% | $61.38 | — | COM | 743424103 |
| KSS | KOHLS CORP | 253,475 | $9,612 | 0.1% | $50.06 | -20.6% | COM | 500255104 |
| MIDD | MIDDLEBY CORP | 82,235 | $9,478 | 0.1% | $71.39 | +60.8% | COM | 596278101 |
| — | NEW MEDIA INVT GROUP INC | 519,365 | $9,385 | 0.1% | $17.91 | — | COM | 64704V106 |
| — | INFINERA CORPORATION | 830,118 | $9,364 | 0.1% | $10.77 | — | COM | 45667G103 |
| GRC | GORMAN RUPP CO | 341,290 | $9,355 | 0.1% | $31.45 | -11.4% | COM | 383082104 |
| GD | GENERAL DYNAMICS CORP | 63,760 | $8,878 | 0.1% | $56.44 | +100.3% | COM | 369550108 |
| AMG | AFFILIATED MANAGERS GROUP | 63,020 | $8,871 | 0.1% | $153.14 | +3.5% | COM | 008252108 |
| RMBS | RAMBUS INC DEL | 733,785 | $8,864 | 0.1% | $10.19 | +19.7% | COM | 750917106 |
| — | GENESEE & WYO INC | 149,645 | $8,822 | 0.1% | $58.95 | — | CL A | 371559105 |
| — | OUTFRONT MEDIA INC | 364,505 | $8,810 | 0.1% | $24.17 | — | COM | 69007J106 |
| — | NOBLE ENERGY INC | 245,073 | $8,791 | 0.1% | $60.04 | — | COM | 655044105 |
| LOW | LOWES COS INC | 110,144 | $8,720 | 0.1% | $32.28 | +100.8% | COM | 548661107 |
| FFIN | FIRST FINL BANKSHARES | 265,255 | $8,698 | 0.1% | $11.27 | +18.6% | COM | 32020R109 |
| MTZ | MASTEC INC | 375,695 | $8,386 | 0.1% | $17.77 | +24.8% | COM | 576323109 |
| MRCY | MERCURY SYS INC | 334,435 | $8,314 | 0.1% | $20.76 | +3.6% | COM | 589378108 |
| MSM | MSC INDL DIRECT INC | 117,380 | $8,282 | 0.1% | $68.01 | +9.1% | CL A | 553530106 |
| — | BGC PARTNERS INC | 931,120 | $8,110 | 0.1% | $9.81 | — | CL A | 05541T101 |
| — | WPX ENERGY INC | 867,175 | $8,073 | 0.1% | $9.31 | — | COM | 98212B103 |
| — | ANADARKO PETE CORP | 147,483 | $7,853 | 0.1% | $85.81 | — | COM | 032511107 |
| — | SYSTEMAX INC | 914,388 | $7,800 | 0.1% | $8.07 | — | COM | 871851101 |
| SHW | SHERWIN WILLIAMS CO | 26,223 | $7,701 | 0.1% | $54.38 | +63.9% | COM | 824348106 |
| CRS | CARPENTER TECHNOLOGY CORP | 229,290 | $7,551 | 0.1% | $28.18 | 0.0% | COM | 144285103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 242,281 | $7,491 | 0.1% | $20.18 | +39.2% | COM | 84470P109 |
| — | CAPITAL BK FINL CORP | 259,510 | $7,474 | 0.1% | $30.71 | — | CL A COM | 139794101 |
| BANC | BANC CALIF INC | 398,619 | $7,215 | 0.1% | $10.21 | +50.1% | COM | 05990K106 |
| AXP | AMERICAN EXPRESS CO | 118,282 | $7,187 | 0.1% | $66.96 | -17.5% | COM | 025816109 |
| HAL | HALLIBURTON CO | 158,147 | $7,162 | 0.1% | $33.82 | +1.0% | COM | 406216101 |
| SHY | ISHARES TR | 82,825 | $7,067 | 0.1% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| FIZZ | NATIONAL BEVERAGE CORP | 111,590 | $7,009 | 0.1% | $17.11 | +14.0% | COM | 635017106 |
| — | HEADWATERS INC | 376,758 | $6,759 | 0.1% | $8.89 | — | COM | 42210P102 |
| — | PARSLEY ENERGY INC | 247,675 | $6,702 | 0.1% | $24.43 | — | CL A | 701877102 |
| SFNC | SIMMONS 1ST NATL CORP | 142,215 | $6,568 | 0.1% | $12.75 | +80.1% | CL A $1 PAR | 828730200 |
| DXPE | DXP ENTERPRISES INC NEW | 435,375 | $6,500 | 0.1% | $22.98 | -26.8% | COM NEW | 233377407 |
| — | ZOES KITCHEN INC | 179,129 | $6,497 | 0.1% | $39.20 | — | COM | 98979J109 |
| KW | KENNEDY-WILSON HLDGS INC | 341,715 | $6,479 | 0.1% | $24.17 | -14.3% | COM | 489398107 |
| — | ALLERGAN PLC | 27,793 | $6,423 | 0.1% | $300.65 | — | SHS | G0177J108 |
| — | E M C CORP MASS | 232,928 | $6,329 | 0.1% | $23.62 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 116,290 | $6,230 | 0.1% | $46.15 | -12.7% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FD INC | 75,302 | $6,104 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| RNST | RENASANT CORP | 186,150 | $6,018 | 0.1% | $23.18 | +43.6% | COM | 75970E107 |
| — | EXPRESS SCRIPTS HLDG CO | 78,586 | $5,957 | 0.1% | $61.97 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198,091 | $5,796 | 0.1% | $50.47 | — | COM | 293792107 |
| RSG | REPUBLIC SVCS INC | 111,056 | $5,698 | 0.1% | $26.38 | +54.7% | COM | 760759100 |
| CIEN | CIENA CORP | 303,594 | $5,692 | 0.1% | $16.65 | +8.8% | COM NEW | 171779309 |
| — | FLEETCOR TECHNOLOGIES INC | 39,742 | $5,688 | 0.1% | $147.73 | — | COM | 339041105 |
| INTC | INTEL CORP | 172,930 | $5,672 | 0.1% | $19.53 | +28.6% | COM | 458140100 |
| PRA | PROASSURANCE CORP | 105,855 | $5,669 | 0.1% | $49.48 | +1.3% | COM | 74267C106 |
| GIS | GENERAL MLS INC | 78,066 | $5,568 | 0.1% | $32.24 | +41.0% | COM | 370334104 |
| — | HESS CORP | 90,235 | $5,423 | 0.1% | $66.49 | — | COM | 42809H107 |
| AMWD | AMERICAN WOODMARK CORP | 80,925 | $5,372 | 0.1% | $72.25 | 0.0% | COM | 030506109 |
| EQT | EQT CORP | 68,028 | $5,267 | 0.1% | $37.80 | -5.3% | COM | 26884L109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 511,610 | $5,224 | 0.1% | $10.21 | — | COM | 66705Y104 |
| UPS | UNITED PARCEL SERVICE INC | 47,971 | $5,167 | 0.1% | $56.95 | +28.3% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,482 | $5,053 | 0.0% | $65.15 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,026 | $5,003 | 0.0% | $41.25 | +22.4% | COM | 110122108 |
| APOG | APOGEE ENTERPRISES INC | 107,485 | $4,982 | 0.0% | $39.60 | -9.5% | COM | 037598109 |
| OXM | OXFORD INDS INC | 86,610 | $4,904 | 0.0% | $61.88 | 0.0% | COM | 691497309 |
| — | EXPRESS INC | 319,536 | $4,636 | 0.0% | $20.30 | — | COM | 30219E103 |
| — | A H BELO CORP | 918,133 | $4,591 | 0.0% | $5.21 | — | COM CL A | 001282102 |
| KMI | KINDER MORGAN INC DEL | 243,235 | $4,553 | 0.0% | $19.11 | -42.9% | COM | 49456B101 |
| — | RAVEN INDS INC | 240,000 | $4,546 | 0.0% | $29.98 | — | COM | 754212108 |
| FTNT | FORTINET INC | 142,587 | $4,504 | 0.0% | $5.56 | +16.5% | COM | 34959E109 |
| M | MACYS INC | 133,730 | $4,495 | 0.0% | $44.80 | -20.1% | COM | 55616P104 |
| — | TEAM INC | 180,255 | $4,476 | 0.0% | $30.38 | — | COM | 878155100 |
| — | DREW INDS INC | 52,000 | $4,412 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| CMC | COMMERCIAL METALS CO | 259,980 | $4,394 | 0.0% | $11.17 | +27.6% | COM | 201723103 |
| AYI | ACUITY BRANDS INC | 17,645 | $4,375 | 0.0% | $70.97 | +241.0% | COM | 00508Y102 |
| — | LDR HLDG CORP | 117,625 | $4,346 | 0.0% | $32.07 | — | COM | 50185U105 |
| COLB | COLUMBIA BKG SYS INC | 153,360 | $4,303 | 0.0% | $12.82 | +51.6% | COM | 197236102 |
| HXL | HEXCEL CORP NEW | 102,545 | $4,270 | 0.0% | $33.57 | +30.3% | COM | 428291108 |
| MCD | MCDONALDS CORP | 35,423 | $4,263 | 0.0% | $77.98 | +27.1% | COM | 580135101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,159 | $4,216 | 0.0% | $44.19 | +1.4% | COM | 88224Q107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,525 | $4,195 | 0.0% | $48.66 | +15.6% | COM | 477839104 |
| CBU | COMMUNITY BK SYS INC | 97,158 | $3,992 | 0.0% | $20.80 | +43.8% | COM | 203607106 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,380 | $3,815 | 0.0% | $67.07 | — | HIGH DIV YLD | 921946406 |
| LNN | LINDSAY MFG CO | 55,300 | $3,753 | 0.0% | $67.79 | -6.7% | COM | 535555106 |
| LLY | LILLY ELI & CO | 47,224 | $3,719 | 0.0% | $43.38 | +47.8% | COM | 532457108 |
| BOKF | BOK FINL CORP | 56,851 | $3,565 | 0.0% | $46.27 | +0.7% | COM NEW | 05561Q201 |
| CMCSA | COMCAST CORP NEW | 52,884 | $3,448 | 0.0% | $17.51 | +41.2% | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 58,678 | $3,402 | 0.0% | $36.31 | +16.8% | COM | 34964C106 |
| — | SONUS NETWORKS INC | 390,241 | $3,391 | 0.0% | $6.39 | — | COM | 835916107 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,048 | 0.0% | $45.86 | +24.4% | COM | 961765104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,038 | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,778 | $2,926 | 0.0% | $45.71 | — | COM SER C | 531229300 |
| IJR | ISHARES TR | 24,966 | $2,901 | 0.0% | $100.92 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 21,145 | $2,746 | 0.0% | $94.74 | +25.1% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 33,777 | $2,721 | 0.0% | $54.46 | +40.4% | COM | 016255101 |
| SYY | SYSCO CORP | 52,993 | $2,689 | 0.0% | $27.62 | +36.4% | COM | 871829107 |
| MUR | MURPHY OIL CORP | 84,338 | $2,678 | 0.0% | $21.51 | -1.0% | COM | 626717102 |
| IP | INTL PAPER CO | 62,117 | $2,633 | 0.0% | $27.40 | -4.0% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 45,906 | $2,622 | 0.0% | $35.04 | +32.5% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 13,357 | $2,567 | 0.0% | $184.22 | — | S&P 500 ETF SH | 922908363 |
| MA | MASTERCARD INC | 28,969 | $2,551 | 0.0% | $85.21 | +5.9% | CL A | 57636Q104 |
| — | PAREXEL INTL CORP | 39,810 | $2,503 | 0.0% | $50.77 | — | COM | 699462107 |
| — | NUANCE COMMUNICATIONS INC | 159,700 | $2,496 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | ARCTIC CAT INC | 145,712 | $2,477 | 0.0% | $18.15 | — | COM | 039670104 |
| EFAV | ISHARES TR | 37,268 | $2,474 | 0.0% | $65.27 | — | EAFE MIN VOL ETF | 46429B689 |
| EBAY | EBAY INC | 103,461 | $2,422 | 0.0% | $20.31 | +5.7% | COM | 278642103 |
| AGG | ISHARES TR | 21,286 | $2,397 | 0.0% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| ASC | ARDMORE SHIPPING CORP | 353,438 | $2,393 | 0.0% | $8.22 | -12.4% | COM | Y0207T100 |
| LKQ | LKQ CORP | 74,459 | $2,360 | 0.0% | $21.42 | +36.1% | COM | 501889208 |
| VNQ | VANGUARD INDEX FDS | 25,708 | $2,280 | 0.0% | $83.90 | — | REIT ETF | 922908553 |
| — | PARTY CITY HOLDCO INC | 162,200 | $2,256 | 0.0% | $12.93 | — | COM | 702149105 |
| TXN | TEXAS INSTRS INC | 35,888 | $2,248 | 0.0% | $27.54 | +65.8% | COM | 882508104 |
| DEO | DIAGEO P L C | 19,506 | $2,202 | 0.0% | $113.62 | — | SPON ADR NEW | 25243Q205 |
| — | BAKER HUGHES INC | 47,932 | $2,163 | 0.0% | $46.13 | — | COM | 057224107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54,020 | $2,150 | 0.0% | $37.69 | — | COM | 81761R109 |
| USPH | U S PHYSICAL THERAPY INC | 35,385 | $2,131 | 0.0% | $49.80 | +10.1% | COM | 90337L108 |
| FANG | DIAMONDBACK ENERGY INC | 22,885 | $2,087 | 0.0% | $51.42 | +30.0% | COM | 25278X109 |
| — | ROYAL DUTCH SHELL PLC | 37,423 | $2,066 | 0.0% | $67.56 | — | SPONS ADR A | 780259206 |
| — | RAYTHEON CO | 15,131 | $2,057 | 0.0% | $76.11 | — | COM NEW | 755111507 |
| TFX | TELEFLEX INC | 11,320 | $2,007 | 0.0% | $131.38 | +17.1% | COM | 879369106 |
| GILD | GILEAD SCIENCES INC | 23,810 | $1,986 | 0.0% | $54.70 | +14.7% | COM | 375558103 |
| — | SBA COMMUNICATIONS CORP | 18,145 | $1,959 | 0.0% | $91.77 | — | COM | 78388J106 |
| — | TWENTY FIRST CENTY FOX INC | 72,107 | $1,950 | 0.0% | $33.51 | — | CL A | 90130A101 |
| SPY | SPDR S&P 500 ETF TR | 9,242 | $1,936 | 0.0% | $195.15 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 13,681 | $1,932 | 0.0% | $60.22 | +89.6% | COM | 91324P102 |
| PB | PROSPERITY BANCSHARES INC | 37,814 | $1,928 | 0.0% | $34.46 | +10.9% | COM | 743606105 |
| COST | COSTCO WHSL CORP NEW | 12,095 | $1,899 | 0.0% | $97.44 | +31.4% | COM | 22160K105 |
| — | CHUBB CORP | 14,507 | $1,896 | 0.0% | $92.63 | — | COM | 171232101 |
| DVY | ISHARES TR | 22,041 | $1,880 | 0.0% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| — | ENVESTNET INC | 53,925 | $1,796 | 0.0% | $33.31 | — | COM | 29404K106 |
| CRI | CARTER INC | 16,840 | $1,793 | 0.0% | $73.68 | +8.0% | COM | 146229109 |
| — | B/E AEROSPACE INC | 38,830 | $1,793 | 0.0% | $46.18 | — | COM | 073302101 |
| MTDR | MATADOR RES CO | 89,905 | $1,780 | 0.0% | $24.81 | -13.2% | COM | 576485205 |
| AME | AMETEK INC NEW | 38,210 | $1,766 | 0.0% | $39.10 | +15.3% | COM | 031100100 |
| BK | BANK NEW YORK INC | 45,079 | $1,751 | 0.0% | $21.40 | +45.0% | COM | 064058100 |
| CNK | CINEMARK HOLDINGS INC | 47,240 | $1,722 | 0.0% | $24.22 | +24.7% | COM | 17243V102 |
| HSIC | SCHEIN HENRY INC | 9,700 | $1,715 | 0.0% | $38.84 | +74.0% | COM | 806407102 |
| FLS | FLOWSERVE CORP | 37,675 | $1,702 | 0.0% | $38.55 | 0.0% | COM | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 16,547 | $1,683 | 0.0% | $51.54 | +19.1% | COM | 718172109 |
| DXCM | DEXCOM INC | 19,820 | $1,572 | 0.0% | $5.34 | +218.7% | COM | 252131107 |
| MUSA | MURPHY USA INC | 21,084 | $1,564 | 0.0% | $51.75 | +22.3% | COM | 626755102 |
| FDX | FEDEX CORP | 10,229 | $1,553 | 0.0% | $125.71 | +10.7% | COM | 31428X106 |
| — | C1 FINL INC | 66,200 | $1,544 | 0.0% | $18.17 | — | COM | 12591N109 |
| — | COHERENT INC | 16,735 | $1,536 | 0.0% | $66.96 | — | COM | 192479103 |
| KR | KROGER CO | 41,640 | $1,532 | 0.0% | $22.42 | +31.8% | COM | 501044101 |
| CLX | CLOROX CO DEL | 10,424 | $1,443 | 0.0% | $64.54 | +52.9% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO NJ | 25,325 | $1,440 | 0.0% | $61.03 | -11.6% | COM | 636180101 |
| AZO | AUTOZONE INC | 1,785 | $1,417 | 0.0% | $770.40 | 0.0% | COM | 053332102 |
| GLD | SPDR GOLD TRUST | 11,162 | $1,412 | 0.0% | $115.47 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,295 | $1,354 | 0.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,999 | $1,353 | 0.0% | $93.17 | — | COM | 26138E109 |
| HDV | ISHARES TR | 16,382 | $1,346 | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| AVY | AVERY DENNISON CORP | 17,900 | $1,338 | 0.0% | $33.15 | +88.0% | COM | 053611109 |
| VMC | VULCAN MATS CO | 11,250 | $1,306 | 0.0% | $47.43 | +119.7% | COM | 929160109 |
| — | VERITEX HLDGS INC | 81,500 | $1,306 | 0.0% | $14.32 | — | COM | 923451108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 156,000 | $1,257 | 0.0% | $9.84 | +1.4% | COM | 84920Y106 |
| WPP | WPP PLC NEW | 60,000 | $1,254 | 0.0% | $20.82 | — | ADR | 92937A102 |
| IWV | ISHARES TR | 10,016 | $1,242 | 0.0% | $124.00 | — | RUSSELL 3000 ETF | 464287689 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,360 | $1,233 | 0.0% | $106.15 | — | COM | 03524A108 |
| PFF | ISHARES TR | 30,755 | $1,227 | 0.0% | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| MAIN | MAIN STREET CAPITAL CORP | 37,130 | $1,220 | 0.0% | $29.69 | +7.3% | COM | 56035L104 |
| — | ISHARES | 86,326 | $1,213 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,199 | 0.0% | $33.79 | -25.4% | COM NEW | 453038408 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,763 | $1,172 | 0.0% | $28.84 | +2.7% | COM | 754730109 |
| — | CONCHO RES INC | 9,750 | $1,163 | 0.0% | $93.13 | — | COM | 20605P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,456 | $1,148 | 0.0% | $54.81 | +6.2% | COM NEW | 12541W209 |
| MLAB | MESA LABS INC | 9,200 | $1,132 | 0.0% | $90.53 | +14.3% | COM | 59064R109 |
| YUM | YUM BRANDS INC | 13,599 | $1,128 | 0.0% | $39.05 | +26.7% | COM | 988498101 |
| MAS | MASCO CORP | 35,879 | $1,110 | 0.0% | $22.01 | +24.1% | COM | 574599106 |
| SEIC | SEI INVESTMENTS CO | 22,900 | $1,102 | 0.0% | $39.39 | +8.2% | COM | 784117103 |
| — | TE CONNECTIVITY LTD | 18,872 | $1,078 | 0.0% | $58.24 | — | REG SHS | H84989104 |
| — | ENDOLOGIX INC | 85,980 | $1,071 | 0.0% | $13.28 | — | COM | 29266S106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,910 | $1,044 | 0.0% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| — | TYCO INTL PLC | 24,017 | $1,023 | 0.0% | $42.59 | — | SHS | G91442106 |
| EIS | ISHARES | 21,713 | $1,017 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| FORM | FORMFACTOR INC | 111,649 | $1,004 | 0.0% | $7.52 | 0.0% | COM | 346375108 |
| IWR | ISHARES TR | 5,886 | $990 | 0.0% | $168.20 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 8,539 | $982 | 0.0% | $115.00 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO | 32,557 | $969 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| AAON | AAON INC | 34,973 | $962 | 0.0% | $12.39 | +37.1% | COM PAR $0.004 | 000360206 |
| AAL | AMERICAN AIRLINES GROUP INC | 33,865 | $959 | 0.0% | $38.53 | -15.8% | COM | 02376R102 |
| PII | POLARIS INDS INC | 11,328 | $926 | 0.0% | $94.73 | -6.4% | COM | 731068102 |
| SCHD | SCHWAB STRATEGIC TR | 22,191 | $920 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 8,095 | $901 | 0.0% | $107.30 | — | INTERM CR BD ETF | 464288638 |
| SON | SONOCO PRODS CO | 17,996 | $894 | 0.0% | $23.19 | +48.3% | COM | 835495102 |
| PCAR | PACCAR INC | 17,137 | $889 | 0.0% | $25.66 | 0.0% | COM | 693718108 |
| CRM | SALESFORCE COM INC | 11,159 | $886 | 0.0% | $68.86 | +12.6% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 12,758 | $880 | 0.0% | $19.56 | +69.8% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 3,318 | $875 | 0.0% | $98.61 | +54.7% | COM | 893641100 |
| DOX | AMDOCS LTD | 14,678 | $847 | 0.0% | $28.59 | +67.0% | ORD | G02602103 |
| VOD | VODAFONE GROUP PLC NEW | 27,342 | $845 | 0.0% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| IVV | ISHARES TR | 4,012 | $845 | 0.0% | $206.30 | — | CORE S&P500 ETF | 464287200 |
| — | EQT MIDSTREAM PARTNERS LP | 10,400 | $835 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| — | HILLENBRAND INC | 27,400 | $823 | 0.0% | $30.24 | — | COM | 431571908 |
| KODK | EASTMAN KODAK CO | 51,100 | $822 | 0.0% | $17.18 | -24.7% | COM NEW | 277461406 |
| AIG | AMERICAN INTL GROUP INC | 15,250 | $807 | 0.0% | $39.42 | +9.8% | COM NEW | 026874784 |
| — | UMPQUA HLDGS CORP | 51,400 | $795 | 0.0% | $17.75 | — | COM | 904214103 |
| — | DOW CHEM CO | 15,982 | $794 | 0.0% | $40.89 | — | COM | 260543103 |
| EFA | ISHARES TR | 14,167 | $791 | 0.0% | $65.31 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 5,961 | $765 | 0.0% | $100.26 | — | SP SMCP600GR ETF | 464287887 |
| BIV | VANGUARD BD INDEX FD INC | 8,650 | $762 | 0.0% | $83.57 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 8,886 | $759 | 0.0% | $88.61 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 5,776 | $753 | 0.0% | $16.56 | +41.9% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 12,306 | $727 | 0.0% | $44.04 | +14.8% | COM | 136375102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,088 | $726 | 0.0% | $31.36 | +16.5% | COM | 70959W103 |
| EWG | ISHARES | 29,459 | $708 | 0.0% | $27.82 | — | MSCI GERMANY ETF | 464286806 |
| EAT | BRINKER INTL INC | 15,536 | $707 | 0.0% | $45.60 | -12.9% | COM | 109641100 |
| TGT | TARGET CORP | 9,950 | $695 | 0.0% | $49.41 | +13.5% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 8,579 | $681 | 0.0% | $46.44 | +22.1% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 8,834 | $670 | 0.0% | $67.37 | -11.2% | COM | 149123101 |
| EWH | ISHARES | 34,120 | $668 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| BIDU | BAIDU INC | 4,000 | $661 | 0.0% | $187.27 | — | SPON ADR REP A | 056752108 |
| VB | VANGUARD INDEX FDS | 5,555 | $643 | 0.0% | $72.30 | — | SMALL CP ETF | 922908751 |
| GVI | ISHARES TR | 5,664 | $642 | 0.0% | $113.35 | — | INTRM GOV/CR ETF | 464288612 |
| ZBH | ZIMMER HLDGS INC | 5,212 | $627 | 0.0% | $74.80 | +39.8% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 2,686 | $610 | 0.0% | $204.76 | -4.2% | COM | 384802104 |
| — | HARRIS CORP DEL | 7,302 | $609 | 0.0% | $49.25 | — | COM | 413875105 |
| — | DELTIC TIMBER CORP | 9,076 | $609 | 0.0% | $59.83 | — | COM | 247850100 |
| IDV | ISHARES TR | 21,060 | $603 | 0.0% | $28.63 | — | INTL SEL DIV ETF | 464288448 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,800 | $595 | 0.0% | $36.42 | — | COM | 875465106 |
| APH | AMPHENOL CORP NEW | 10,240 | $587 | 0.0% | $11.20 | +17.3% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 14,776 | $579 | 0.0% | $20.40 | +87.0% | COM | 844741108 |
| SM | SM ENERGY CO | 20,904 | $564 | 0.0% | $54.11 | -53.7% | COM | 78454L100 |
| — | ONEOK PARTNERS LP | 14,088 | $564 | 0.0% | $55.34 | — | UNIT LTD PARTN | 68268N103 |
| — | SPECTRA ENERGY CORP | 15,380 | $563 | 0.0% | $30.61 | — | COM | 847560109 |
| REGN | REGENERON PHARMACEUTICALS | 1,470 | $513 | 0.0% | $342.43 | +11.8% | COM | 75886F107 |
| — | STERICYCLE INC | 4,930 | $513 | 0.0% | $119.13 | — | COM | 858912108 |
| GAP | GAP INC DEL | 23,550 | $500 | 0.0% | $27.14 | -44.4% | COM | 364760108 |
| DOV | DOVER CORP | 7,210 | $500 | 0.0% | $52.91 | -13.3% | COM | 260003108 |
| — | COHEN & STEERS LTD DUR PFD I | 20,000 | $486 | 0.0% | $22.15 | — | COM | 19248C105 |
| XLU | SELECT SECTOR SPDR TR | 9,104 | $478 | 0.0% | $45.46 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES | 41,511 | $477 | 0.0% | $11.52 | — | MSCI JAPAN | 464286848 |
| CFFN | CAPITOL FED FINL INC | 34,100 | $476 | 0.0% | $5.15 | +35.7% | COM | 14057J101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 21,290 | $472 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| DVN | DEVON ENERGY CORP NEW | 12,856 | $466 | 0.0% | $36.73 | -35.1% | COM | 25179M103 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,534 | $463 | 0.0% | $29.81 | — | COM | 370023103 |
| EWW | ISHARES | 9,154 | $461 | 0.0% | $61.46 | — | MSCI MEX INVEST | 464286822 |
| MPLX | MPLX LP | 13,300 | $447 | 0.0% | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| WAT | WATERS CORP | 3,100 | $436 | 0.0% | $135.27 | 0.0% | COM | 941848103 |
| IDXX | IDEXX LABS INC | 4,670 | $434 | 0.0% | $57.12 | +50.3% | COM | 45168D104 |
| EPI | WISDOMTREE TR | 21,390 | $432 | 0.0% | $19.94 | — | INDIA ERNGS FD | 97717W422 |
| MDXG | MIMEDX GROUP INC | 54,000 | $431 | 0.0% | $5.85 | +32.9% | COM | 602496101 |
| — | MEAD JOHNSON NUTRITION CO | 4,731 | $429 | 0.0% | $94.51 | — | COM | 582839106 |
| MDU | MDU RES GROUP INC | 17,825 | $428 | 0.0% | $6.75 | -9.3% | COM | 552690109 |
| — | PRICELINE COM INC | 340 | $424 | 0.0% | $1186.95 | — | COM NEW | 741503403 |
| EWY | ISHARES | 8,100 | $422 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| LMT | LOCKHEED MARTIN CORP | 1,661 | $412 | 0.0% | $170.14 | +7.2% | COM | 539830109 |
| NVS | NOVARTIS A G | 4,938 | $407 | 0.0% | $92.22 | — | SPONSORED ADR | 66987V109 |
| — | GASTAR EXPL INC NEW | 365,956 | $403 | 0.0% | $4.85 | — | COM | 36729W202 |
| CWI | SPDR INDEX SHS FDS | 13,097 | $399 | 0.0% | $30.46 | — | MSCI ACWI EXUS | 78463X848 |
| D | DOMINION RES INC VA NEW | 5,085 | $396 | 0.0% | $39.46 | +21.0% | COM | 25746U109 |
| TIP | ISHARES TR | 3,361 | $392 | 0.0% | $116.63 | — | TIPS BD ETF | 464287176 |
| MCK | MCKESSON CORP | 2,091 | $390 | 0.0% | $133.99 | +21.4% | COM | 58155Q103 |
| — | ISHARES TR | 25,205 | $387 | 0.0% | $16.39 | — | MSCI UTD KNGDM | 46434V548 |
| FAST | FASTENAL CO | 8,715 | $387 | 0.0% | $8.61 | +3.1% | COM | 311900104 |
| — | CORE LABORATORIES N.V. | 3,050 | $378 | 0.0% | $109.24 | — | COM | N22717107 |
| — | BROOKFIELD MTG OPP INC FD IN | 25,000 | $372 | 0.0% | $14.76 | — | COM | 112792106 |
| — | SUNOCO LOGISTICS PRTNRS LP | 12,820 | $369 | 0.0% | $52.00 | — | COM UNITS | 86764L108 |
| — | SHIRE PLC | 2,004 | $369 | 0.0% | $235.64 | — | SPONSORED ADR | 82481R106 |
| XLK | SELECT SECTOR SPDR TR | 8,478 | $368 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 5,005 | $365 | 0.0% | $51.92 | +0.9% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 4,675 | $361 | 0.0% | $30.34 | +9.9% | COM | 872540109 |
| — | CBS CORP NEW | 6,525 | $355 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | FINISAR CORP | 20,000 | $350 | 0.0% | $16.38 | — | COM NEW | 31787A507 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $347 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| IJS | ISHARES TR | 2,885 | $337 | 0.0% | $94.03 | — | SP SMCP600VL ETF | 464287879 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 2,620 | $330 | 0.0% | $58.18 | +67.5% | COM | 459506101 |
| XLV | SELECT SECTOR SPDR TR | 4,577 | $328 | 0.0% | $51.47 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,248 | $326 | 0.0% | $32.74 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 3,830 | $321 | 0.0% | $73.86 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 5,374 | $320 | 0.0% | $26.53 | +51.4% | COM | 704326107 |
| — | RYDEX ETF TRUST | 3,969 | $319 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| — | NEWFIELD EXPL CO | 7,194 | $318 | 0.0% | $44.20 | — | COM | 651290108 |
| — | ISHARES | 11,530 | $315 | 0.0% | $37.65 | — | IBONDS SEP17 ETF | 464289271 |
| — | CENTRAL SECS CORP | 15,959 | $313 | 0.0% | $21.05 | — | COM | 155123102 |
| — | NUVEEN SELECT TAX FREE INCM | 20,084 | $312 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| CASY | CASEYS GEN STORES INC | 2,355 | $310 | 0.0% | $75.38 | +43.6% | COM | 147528103 |
| — | APACHE CORP | 5,575 | $310 | 0.0% | $83.88 | — | COM | 037411105 |
| EWN | ISHARES | 13,325 | $308 | 0.0% | $22.48 | — | MSCI NETHR INVES | 464286814 |
| XLI | SELECT SECTOR SPDR TR | 5,467 | $306 | 0.0% | $43.69 | — | SBI INT-INDS | 81369Y704 |
| — | TORCHMARK CORP | 4,886 | $302 | 0.0% | $56.49 | — | COM | 891027104 |
| XLY | SELECT SECTOR SPDR TR | 3,854 | $301 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN ENHANCED AMT FREE MUN | 18,473 | $300 | 0.0% | $16.24 | — | COM | 67071L106 |
| — | POWERSHARES QQQ TRUST | 2,725 | $293 | 0.0% | $109.17 | — | UNIT SER 1 | 73935A104 |
| NOC | NORTHROP GRUMMAN CORP | 1,315 | $292 | 0.0% | $161.05 | +11.9% | COM | 666807102 |
| — | KELLOGG CO | 3,545 | $289 | 0.0% | $45.70 | +11.4% | COM | 487836108 |
| PPG | PPG INDS INC | 2,740 | $285 | 0.0% | $77.00 | +18.9% | COM | 693506107 |
| — | UNILEVER N V | 6,000 | $282 | 0.0% | $47.00 | — | N Y SHS NEW | 904784709 |
| — | DRIL-QUIP INC | 4,745 | $277 | 0.0% | $90.29 | — | COM | 262037104 |
| BOND | PIMCO ETF TR | 2,500 | $268 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,800 | $264 | 0.0% | $41.20 | — | UNIT LTD INT | 822634101 |
| WMB | WILLIAMS COS INC DEL | 12,157 | $263 | 0.0% | $18.03 | -33.7% | COM | 969457100 |
| — | CIMAREX ENERGY CO | 2,200 | $263 | 0.0% | $119.55 | — | COM | 171798101 |
| HTH | HILLTOP HOLDINGS INC | 12,468 | $262 | 0.0% | $14.87 | +34.2% | COM | 432748101 |
| SBR | SABINE ROYALTY TR | 7,779 | $260 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| IYH | ISHARES TR | 1,748 | $259 | 0.0% | $148.17 | — | US HLTHCARE ETF | 464287762 |
| — | OHA INVT CORP | 130,854 | $254 | 0.0% | $4.69 | — | COM | 67091U102 |
| RF | REGIONS FINL CORP NEW | 29,874 | $254 | 0.0% | $6.84 | -6.5% | COM | 7591EP100 |
| — | GLAXOSMITHKLINE PLC | 5,723 | $248 | 0.0% | $50.05 | — | SPONSORED ADR | 37733W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,989 | $247 | 0.0% | $27.48 | — | UNIT LTD PARTN | 726503105 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,095 | $247 | 0.0% | $15.44 | +33.2% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 2,855 | $245 | 0.0% | $43.97 | +22.4% | COM | 26441C204 |
| F | FORD MOTOR COMPANY | 19,193 | $241 | 0.0% | $8.37 | -5.1% | COM | 345370860 |
| VV | VANGUARD INDEX FDS | 2,500 | $240 | 0.0% | $94.80 | — | LARGE CAP ETF | 922908637 |
| — | TORTOISE ENERGY INFRA CORP | 7,712 | $237 | 0.0% | $30.73 | — | COM | 89147L100 |
| INTU | INTUIT | 2,125 | $237 | 0.0% | $89.36 | +8.8% | COM | 461202103 |
| — | IHS INC | 2,000 | $231 | 0.0% | $115.50 | — | CL A | 451734107 |
| EXR | EXTRA SPACE STORAGE INC | 2,445 | $226 | 0.0% | $49.78 | +26.1% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,500 | $225 | 0.0% | $58.13 | 0.0% | CL A | 989207105 |
| — | RACKSPACE HOSTING INC | 10,701 | $223 | 0.0% | $38.28 | — | COM | 750086100 |
| — | ISHARES TR | 8,568 | $220 | 0.0% | $25.61 | — | IBONDS SEP18 ETF | 46429B580 |
| — | SPDR SERIES TRUST | 6,128 | $219 | 0.0% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| SO | SOUTHERN CO | 4,066 | $218 | 0.0% | $32.26 | +4.2% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 4,040 | $217 | 0.0% | $53.71 | — | ADR | 670100205 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $214 | 0.0% | $30.25 | — | COM UNT RP INT | 24664T103 |
| NVDA | NVIDIA CORP | 4,500 | $212 | 0.0% | $0.73 | +37.8% | COM | 67066G104 |
| SEE | SEALED AIR CORP NEW | 4,616 | $212 | 0.0% | $36.94 | +9.5% | COM | 81211K100 |
| — | OASIS PETE INC NEW | 22,700 | $212 | 0.0% | $12.41 | — | COM | 674215108 |
| — | HANESBRANDS INC | 8,414 | $211 | 0.0% | $52.29 | — | COM | 410345102 |
| — | RYDEX ETF TRUST | 4,068 | $207 | 0.0% | $50.63 | — | GUG S&P500 PU VA | 78355W304 |
| MUNI | PIMCO ETF TR | 3,735 | $206 | 0.0% | $55.15 | — | INTER MUN BD ACT | 72201R866 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,048 | $204 | 0.0% | $20.62 | +22.0% | COM | 808513105 |
| — | RYDEX ETF TRUST | 2,514 | $203 | 0.0% | $80.75 | — | GUG S&P500 PU GR | 78355W403 |
| XCOMQ | XTERA COMMUNICATIONS INC | 207,000 | $186 | 0.0% | $4.94 | -58.6% | COM | 98415E300 |
| — | MARATHON OIL CORP | 11,500 | $173 | 0.0% | $32.04 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $172 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| — | SHORETEL INC | 25,000 | $167 | 0.0% | $6.68 | — | COM | 825211105 |
| — | CARBONITE INC | 16,000 | $156 | 0.0% | $9.75 | — | COM | 141337105 |
| — | NIMBLE STORAGE INC | 18,000 | $143 | 0.0% | $8.72 | — | COM | 65440R101 |
| — | AMERICA MOVIL SAB DE CV | 11,025 | $135 | 0.0% | $20.50 | — | SPON ADR L SHS | 02364W105 |
| — | WEATHERFORD INTL PLC | 24,000 | $133 | 0.0% | $7.80 | — | ORD SHS | G48833100 |
| — | WHITING PETE CORP NEW | 12,000 | $111 | 0.0% | $45.75 | — | COM | 966387102 |
| UPLD | UPLAND SOFTWARE INC | 14,268 | $109 | 0.0% | $7.96 | -9.9% | COM | 91544A109 |
| — | QUANTUM CORP | 257,400 | $108 | 0.0% | $1.06 | — | COM DSSG | 747906204 |
| — | SYNERGY RES CORP | 14,000 | $93 | 0.0% | $6.64 | — | COM | 87164P103 |
| PBT | PERMIAN BASIN RTY TR | 11,700 | $86 | 0.0% | $7.35 | — | COM | 714236106 |
| — | ENDURO RTY TR | 20,000 | $74 | 0.0% | $3.70 | — | TR UNIT | 29269K100 |
| GERN | GERON CORP | 21,700 | $58 | 0.0% | $3.88 | -24.9% | COM | 374163103 |
| NGD | NEW GOLD INC CDA | 11,000 | $48 | 0.0% | $7.13 | -40.9% | COM | 644535106 |
| — | ABRAXAS PETE CORP | 15,809 | $18 | 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 |