KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $10.22B (100.0% shares, 0.0% debt)

Holdings (513)

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $233M Shares 1,576,683 Est. Cost $80.18 Unrealized +79.1%

DHR DANAHER CORP DEL 2.2%

Value $230M Shares 2,273,887 Est. Cost $25.34 Unrealized +58.2%

AMZN AMAZON COM INC 2.1%

Value $213M Shares 298,062 Est. Cost $16.04 Unrealized +110.9%

XOM EXXON MOBIL CORP 2.0%

Value $202M Shares 2,153,936 Est. Cost $53.28 Unrealized +8.6%

AAPL APPLE COMPUTER INC 1.9%

Value $191M Shares 1,995,090 Est. Cost $17.92 Unrealized +26.2%

KMB KIMBERLY CLARK CORP 1.8%

Value $180M Shares 1,308,995 Est. Cost $65.00 Unrealized +44.5%

HON HONEYWELL INTL INC 1.8%

Value $179M Shares 1,538,197 Est. Cost $55.54 Unrealized +51.6%

HD HOME DEPOT INC 1.6%

Value $166M Shares 1,299,701 Est. Cost $56.81 Unrealized +84.8%

WFC WELLS FARGO & CO NEW 1.6%

Value $165M Shares 3,494,793 Est. Cost $27.66 Unrealized +34.6%

PEP PEPSICO INC 1.5%

Value $154M Shares 1,453,909 Est. Cost $57.41 Unrealized +34.3%

MDT MEDTRONIC INC 1.5%

Value $154M Shares 1,769,840 Est. Cost $59.35 Unrealized +7.0%

ABBV ABBVIE INC 1.4%

Value $147M Shares 2,372,671 Est. Cost $28.16 Unrealized +45.5%

CFR CULLEN FROST BANKERS INC 1.4%

Value $146M Shares 2,296,640 Est. Cost $44.06 Unrealized +5.9%

— CELGENE CORP 1.4%

Value $142M Shares 1,437,995 Est. Cost $102.08 Unrealized —

NWL NEWELL BRANDS INC 1.4%

Value $140M Shares 2,884,249 Est. Cost $31.35 Unrealized 0.0%

ADBE ADOBE SYS INC 1.4%

Value $140M Shares 1,459,151 Est. Cost $44.30 Unrealized +116.8%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $136M Shares 706,364 Est. Cost $98.04 Unrealized +69.7%

RVTY PERKINELMER INC 1.3%

Value $135M Shares 2,576,964 Est. Cost $37.52 Unrealized +36.2%

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value $127M Shares 1,525,242 Est. Cost $76.42 Unrealized —

— TIME WARNER INC 1.2%

Value $124M Shares 1,690,933 Est. Cost $60.34 Unrealized —

TSCO TRACTOR SUPPLY CO 1.2%

Value $123M Shares 1,344,692 Est. Cost $9.84 Unrealized +62.9%

MSFT MICROSOFT CORP 1.2%

Value $122M Shares 2,392,565 Est. Cost $32.80 Unrealized +40.2%

CMA COMERICA INC 1.2%

Value $122M Shares 2,958,629 Est. Cost $25.42 Unrealized +14.4%

CL COLGATE PALMOLIVE CO 1.2%

Value $122M Shares 1,660,159 Est. Cost $44.44 Unrealized +28.0%

ROP ROPER INDS INC NEW 1.1%

Value $117M Shares 685,628 Est. Cost $113.88 Unrealized +44.9%

JNJ JOHNSON & JOHNSON 1.1%

Value $117M Shares 960,768 Est. Cost $60.92 Unrealized +42.9%

KO COCA COLA CO 1.1%

Value $115M Shares 2,535,444 Est. Cost $27.85 Unrealized +19.6%

SABR SABRE CORP 1.1%

Value $114M Shares 4,269,870 Est. Cost $21.31 Unrealized +31.8%

USB US BANCORP DEL 1.1%

Value $113M Shares 2,811,064 Est. Cost $22.68 Unrealized +28.6%

EOG EOG RES INC 1.1%

Value $113M Shares 1,349,699 Est. Cost $62.66 Unrealized -5.3%

CTRA CABOT OIL & GAS CORP 1.1%

Value $112M Shares 4,339,689 Est. Cost $25.51 Unrealized -31.5%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $107M Shares 1,911,386 Est. Cost $46.99 Unrealized +12.0%

PFE PFIZER INC 1.0%

Value $105M Shares 2,987,650 Est. Cost $16.60 Unrealized +26.8%

DIS DISNEY WALT CO 1.0%

Value $105M Shares 1,074,032 Est. Cost $72.61 Unrealized +27.0%

FMC FMC CORP 1.0%

Value $104M Shares 2,249,186 Est. Cost $40.32 Unrealized -22.3%

GOOGL ALPHABET INC CLASS A 1.0%

Value $101M Shares 143,488 Est. Cost $36.70 Unrealized -0.8%

JPM JP MORGAN CHASE & CO 1.0%

Value $97.38M Shares 1,567,068 Est. Cost $39.50 Unrealized +22.4%

KEX KIRBY CORP 0.9%

Value $94.76M Shares 1,518,878 Est. Cost $75.68 Unrealized -13.5%

— MONSANTO CO NEW 0.9%

Value $93.97M Shares 908,698 Est. Cost $99.41 Unrealized —

ABT ABBOTT LABS 0.9%

Value $91.82M Shares 2,335,716 Est. Cost $29.51 Unrealized +13.0%

PG PROCTER & GAMBLE CO 0.9%

Value $90.07M Shares 1,063,789 Est. Cost $55.13 Unrealized +14.9%

— ROCKWELL COLLINS INC 0.9%

Value $89.03M Shares 1,045,723 Est. Cost $66.39 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.9%

Value $89.02M Shares 1,373,805 Est. Cost $54.89 Unrealized —

VFC V F CORP 0.8%

Value $86.82M Shares 1,411,913 Est. Cost $51.28 Unrealized +15.3%

AMGN AMGEN INC 0.8%

Value $85.27M Shares 560,415 Est. Cost $77.87 Unrealized +49.9%

ECL ECOLAB INC 0.8%

Value $85.22M Shares 718,526 Est. Cost $100.55 Unrealized +4.4%

TRMB TRIMBLE NAVIGATION LTD 0.8%

Value $85.16M Shares 3,495,984 Est. Cost $27.40 Unrealized -8.7%

CVS CVS CORP 0.8%

Value $84.93M Shares 887,104 Est. Cost $41.54 Unrealized +79.4%

MRK MERCK & CO INC 0.8%

Value $83.72M Shares 1,453,227 Est. Cost $32.55 Unrealized +21.3%

UNP UNION PAC CORP 0.8%

Value $81.06M Shares 929,088 Est. Cost $68.94 Unrealized -1.0%

PYPL PAYPAL HLDGS INC 0.8%

Value $79.91M Shares 2,188,636 Est. Cost $35.82 Unrealized +6.5%

GOOG ALPHABET INC CLASS C 0.8%

Value $79.78M Shares 115,269 Est. Cost $35.61 Unrealized +0.1%

CPRT COPART INC 0.8%

Value $79.2M Shares 1,615,928 Est. Cost $4.34 Unrealized +29.3%

COP CONOCOPHILLIPS 0.7%

Value $68.15M Shares 1,563,062 Est. Cost $38.77 Unrealized -15.4%

NKE NIKE INC 0.6%

Value $64.34M Shares 1,165,555 Est. Cost $47.79 Unrealized +5.3%

— GENERAL ELECTRIC CO 0.6%

Value $62.09M Shares 1,972,537 Est. Cost $23.19 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $59.61M Shares 753,834 Est. Cost $55.18 Unrealized +5.5%

BALL BALL CORP 0.6%

Value $59.56M Shares 823,897 Est. Cost $21.43 Unrealized +52.6%

T AT&T INC 0.5%

Value $55.21M Shares 1,277,710 Est. Cost $11.76 Unrealized +28.5%

— NATIONAL INSTRS CORP 0.5%

Value $54.67M Shares 1,995,394 Est. Cost $28.06 Unrealized —

NEOG NEOGEN CORP 0.5%

Value $50.76M Shares 902,312 Est. Cost $15.42 Unrealized +21.0%

— WASTE CONNECTIONS INC 0.5%

Value $49.39M Shares 685,558 Est. Cost $41.60 Unrealized —

— SUNTRUST BKS INC 0.5%

Value $49.2M Shares 1,197,779 Est. Cost $33.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $48.81M Shares 321,595 Est. Cost $118.94 Unrealized -20.0%

— TIFFANY & CO NEW 0.4%

Value $44.16M Shares 728,176 Est. Cost $74.04 Unrealized —

V VISA INC 0.4%

Value $44.11M Shares 594,658 Est. Cost $67.83 Unrealized +7.9%

FELE FRANKLIN ELEC INC 0.4%

Value $41.86M Shares 1,266,544 Est. Cost $28.87 Unrealized +2.2%

— VWR CORP 0.4%

Value $41.2M Shares 1,425,782 Est. Cost $27.54 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.4%

Value $40.19M Shares 205,156 Est. Cost $143.66 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.4%

Value $38.69M Shares 1,455,677 Est. Cost $13.02 Unrealized +46.3%

ORCL ORACLE CORP 0.4%

Value $38.57M Shares 942,431 Est. Cost $29.12 Unrealized +18.8%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $37.84M Shares 500,805 Est. Cost $53.40 Unrealized +6.2%

META FACEBOOK INC 0.4%

Value $36.02M Shares 315,212 Est. Cost $106.52 Unrealized +7.4%

CVX CHEVRON CORP NEW 0.4%

Value $35.87M Shares 342,212 Est. Cost $70.63 Unrealized -5.5%

ZION ZIONS BANCORPORATION 0.3%

Value $35.19M Shares 1,400,240 Est. Cost $27.77 Unrealized -4.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $32.64M Shares 717,207 Est. Cost $25.39 Unrealized +37.2%

DSGR LAWSON PRODS INC 0.3%

Value $32M Shares 1,611,062 Est. Cost $9.98 Unrealized -1.3%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $31.57M Shares 189,389 Est. Cost $64.83 Unrealized +127.7%

— WHITEWAVE FOODS CO 0.3%

Value $30.24M Shares 644,158 Est. Cost $34.31 Unrealized —

ZTS ZOETIS INC 0.3%

Value $29.69M Shares 625,518 Est. Cost $40.14 Unrealized +9.3%

WHR WHIRLPOOL CORP 0.3%

Value $29.64M Shares 177,850 Est. Cost $140.19 Unrealized +25.9%

GNRC GENERAC HLDGS INC 0.3%

Value $28.98M Shares 828,885 Est. Cost $45.88 Unrealized -19.6%

ACIW ACI WORLDWIDE INC 0.3%

Value $28.3M Shares 1,450,450 Est. Cost $17.60 Unrealized +15.4%

EMR EMERSON ELEC CO 0.3%

Value $28.23M Shares 541,204 Est. Cost $40.02 Unrealized +3.8%

BAC BANK OF AMERICA CORPORATION 0.3%

Value $28.18M Shares 2,123,942 Est. Cost $10.98 Unrealized +3.2%

WMT WAL MART STORES INC 0.3%

Value $26.96M Shares 369,252 Est. Cost $19.97 Unrealized -2.3%

VZ VERIZON COMMUNICATIONS 0.3%

Value $26.78M Shares 479,505 Est. Cost $26.91 Unrealized +17.0%

HOMB HOME BANCSHARES INC 0.3%

Value $26.73M Shares 1,350,821 Est. Cost $15.72 Unrealized +33.3%

POST POST HLDGS INC 0.3%

Value $26.45M Shares 319,841 Est. Cost $31.55 Unrealized +53.3%

PRU PRUDENTIAL FINL INC 0.2%

Value $24.67M Shares 345,764 Est. Cost $40.29 Unrealized +21.6%

TTC TORO CO 0.2%

Value $24.09M Shares 273,160 Est. Cost $36.33 Unrealized +20.2%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $23.89M Shares 210,921 Est. Cost $63.81 Unrealized +56.5%

— GULFPORT ENERGY CORP 0.2%

Value $23.77M Shares 760,510 Est. Cost $37.49 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $23.12M Shares 201,376 Est. Cost $84.97 Unrealized +12.3%

— PIONEER NAT RES CO 0.2%

Value $22.87M Shares 151,229 Est. Cost $150.66 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $22.73M Shares 218,258 Est. Cost $65.23 Unrealized +27.7%

VMI VALMONT INDS INC 0.2%

Value $22.68M Shares 167,686 Est. Cost $146.60 Unrealized -9.8%

RRC RANGE RES CORP 0.2%

Value $22.55M Shares 522,709 Est. Cost $73.84 Unrealized -44.5%

HCSG HEALTHCARE SVCS GRP INC 0.2%

Value $22.13M Shares 534,744 Est. Cost $28.33 Unrealized +35.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $22.11M Shares 152,730 Est. Cost $122.85 Unrealized +16.4%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $21.84M Shares 80,549 Est. Cost $7.19 Unrealized +145.8%

WM WASTE MGMT INC DEL 0.2%

Value $21.59M Shares 325,743 Est. Cost $30.92 Unrealized +63.8%

MET METLIFE INC 0.2%

Value $21.07M Shares 528,863 Est. Cost $25.28 Unrealized +11.3%

CSCO CISCO SYS INC 0.2%

Value $20.98M Shares 731,395 Est. Cost $15.28 Unrealized +36.5%

POOL POOL CORPORATION 0.2%

Value $20.87M Shares 221,939 Est. Cost $46.71 Unrealized +72.3%

APD AIR PRODS & CHEMS INC 0.2%

Value $20.54M Shares 144,571 Est. Cost $61.55 Unrealized +70.5%

— SYMMETRY SURGICAL INC 0.2%

Value $20.07M Shares 1,528,532 Est. Cost $9.13 Unrealized —

AZZ AZZ INC 0.2%

Value $20.04M Shares 334,025 Est. Cost $37.07 Unrealized +35.1%

— SOVRAN SELF STORAGE INC 0.2%

Value $19.88M Shares 189,505 Est. Cost $79.78 Unrealized —

— BARNES GROUP INC 0.2%

Value $19.88M Shares 600,269 Est. Cost $32.03 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value $19.87M Shares 241,058 Est. Cost $58.92 Unrealized +39.8%

WSO WATSCO INC 0.2%

Value $19.72M Shares 140,185 Est. Cost $116.37 Unrealized +15.3%

MCO MOODYS CORP 0.2%

Value $19.57M Shares 208,892 Est. Cost $89.71 Unrealized -1.8%

— CITRIX SYS INC 0.2%

Value $19.57M Shares 244,385 Est. Cost $60.43 Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $19.39M Shares 290,735 Est. Cost $53.40 Unrealized +9.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $19.31M Shares 509,120 Est. Cost $22.86 Unrealized +61.1%

— BANCORPSOUTH INC 0.2%

Value $19.29M Shares 850,252 Est. Cost $19.45 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $18.76M Shares 199,045 Est. Cost $51.68 Unrealized +63.7%

ACWX ISHARES 0.2%

Value $18.34M Shares 470,763 Est. Cost $44.70 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $17.89M Shares 198,543 Est. Cost $102.59 Unrealized —

— ACETO CORP 0.2%

Value $17.65M Shares 806,343 Est. Cost $18.96 Unrealized —

CRTO CRITEO S A 0.2%

Value $17.54M Shares 381,985 Est. Cost $47.67 Unrealized —

— INVENTURE FOODS INC 0.2%

Value $17.31M Shares 2,216,220 Est. Cost $8.79 Unrealized —

PH PARKER HANNIFAN CORP 0.2%

Value $17.02M Shares 157,556 Est. Cost $77.84 Unrealized +23.9%

FCN FTI CONSULTING INC 0.2%

Value $16.91M Shares 415,570 Est. Cost $40.54 Unrealized -2.4%

— INTERACTIVE INTELLIGENCE GROUP 0.2%

Value $16.7M Shares 407,534 Est. Cost $49.84 Unrealized —

EEFT EURONET WORLDWIDE INC 0.2%

Value $16.7M Shares 241,335 Est. Cost $35.72 Unrealized +113.1%

MANH MANHATTAN ASSOCS INC 0.2%

Value $16.59M Shares 258,702 Est. Cost $43.10 Unrealized +44.6%

— AKORN INC 0.2%

Value $16.54M Shares 580,472 Est. Cost $13.52 Unrealized —

— FIRST CASH FINL SVCS INC 0.2%

Value $16.17M Shares 314,955 Est. Cost $46.87 Unrealized —

— PRIVATEBANCORP INC 0.2%

Value $15.92M Shares 361,540 Est. Cost $39.63 Unrealized —

Value $15.85M Shares 90,495 Est. Cost $89.66 Unrealized +14.3%

— TREEHOUSE FOODS INC 0.2%

Value $15.55M Shares 151,495 Est. Cost $84.16 Unrealized —

— VIACOM INC NEW 0.1%

Value $15.1M Shares 364,051 Est. Cost $47.09 Unrealized —

GNTX GENTEX CORP 0.1%

Value $14.56M Shares 942,600 Est. Cost $14.72 Unrealized +7.9%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $14.49M Shares 251,762 Est. Cost $49.52 Unrealized +2.9%

— LOGMEIN INC 0.1%

Value $14.45M Shares 227,750 Est. Cost $24.68 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $14.33M Shares 232,040 Est. Cost $56.77 Unrealized +1.5%

— PDC ENERGY INC 0.1%

Value $14.28M Shares 247,840 Est. Cost $55.06 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $14.04M Shares 504,650 Est. Cost $27.82 Unrealized —

— CANTEL MEDICAL CORP 0.1%

Value $14.03M Shares 204,145 Est. Cost $62.53 Unrealized —

— PRA HEALTH SCIENCES INC 0.1%

Value $14.01M Shares 335,532 Est. Cost $38.40 Unrealized —

CUBE CUBESMART 0.1%

Value $13.82M Shares 447,690 Est. Cost $27.83 Unrealized —

OMCL OMNICELL INC 0.1%

Value $13.82M Shares 403,809 Est. Cost $35.51 Unrealized -12.2%

— PRAXAIR INC 0.1%

Value $13.82M Shares 122,956 Est. Cost $116.98 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.1%

Value $13.59M Shares 213,730 Est. Cost $62.65 Unrealized +5.6%

XRAY DENTSPLY SIRONA INC 0.1%

Value $13.56M Shares 218,645 Est. Cost $59.05 Unrealized +4.2%

— MEMORIAL RESOURCE DEV CORP 0.1%

Value $13.52M Shares 851,664 Est. Cost $20.34 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $13.47M Shares 55,270 Est. Cost $99.40 Unrealized +119.0%

ALL ALLSTATE CORP 0.1%

Value $13.32M Shares 190,497 Est. Cost $53.86 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $13.1M Shares 142,631 Est. Cost $45.12 Unrealized +59.1%

EME EMCOR GROUP INC 0.1%

Value $13.07M Shares 265,335 Est. Cost $44.76 Unrealized +2.4%

STAG STAG INDL INC 0.1%

Value $13.01M Shares 546,410 Est. Cost $19.98 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $12.85M Shares 141,150 Est. Cost $71.24 Unrealized +15.8%

— ACXIOM CORP 0.1%

Value $12.61M Shares 573,597 Est. Cost $21.79 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $12.44M Shares 1,423,489 Est. Cost $8.30 Unrealized -14.2%

NTRS NORTHERN TR CORP 0.1%

Value $12.37M Shares 186,716 Est. Cost $40.35 Unrealized +32.6%

— UNITED TECHNOLOGIES CORP 0.1%

Value $11.9M Shares 116,026 Est. Cost $96.00 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $11.62M Shares 343,900 Est. Cost $26.64 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $11.43M Shares 376,130 Est. Cost $22.28 Unrealized +17.9%

— KRAFT FOODS INC 0.1%

Value $11.38M Shares 128,668 Est. Cost $55.75 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $11.38M Shares 100,140 Est. Cost $65.30 Unrealized +28.3%

— CAMBREX CORP 0.1%

Value $11.14M Shares 215,320 Est. Cost $44.11 Unrealized —

— CYNOSURE INC 0.1%

Value $10.81M Shares 222,311 Est. Cost $27.69 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $10.66M Shares 454,040 Est. Cost $21.22 Unrealized +8.0%

— PGT INC 0.1%

Value $10.58M Shares 1,026,840 Est. Cost $10.71 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $10.49M Shares 92,850 Est. Cost $80.30 Unrealized +35.1%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $10.49M Shares 136,435 Est. Cost $66.29 Unrealized +10.7%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $10.48M Shares 408,465 Est. Cost $16.02 Unrealized +79.1%

SSP SCRIPPS E W CO OHIO 0.1%

Value $10.45M Shares 659,520 Est. Cost $12.49 Unrealized -4.2%

SFM SPROUTS FMRS MKT INC 0.1%

Value $10.38M Shares 453,365 Est. Cost $24.79 Unrealized +3.2%

SPSC SPS COMM INC 0.1%

Value $10.36M Shares 170,915 Est. Cost $28.08 Unrealized -7.8%

— SUMMIT MATLS INC 0.1%

Value $10.24M Shares 500,616 Est. Cost $18.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $10.05M Shares 123,927 Est. Cost $72.29 Unrealized +3.7%

— BANK OF THE OZARKS INC 0.1%

Value $10.03M Shares 267,385 Est. Cost $39.09 Unrealized —

ACHC ACADIA HEALTHCARE 0.1%

Value $9.998M Shares 180,467 Est. Cost $46.12 Unrealized +26.8%

— CALLIDUS SOFTWARE INC 0.1%

Value $9.896M Shares 495,275 Est. Cost $17.87 Unrealized —

— SVB FINL GROUP 0.1%

Value $9.732M Shares 102,270 Est. Cost $101.68 Unrealized —

— PROOFPOINT INC 0.1%

Value $9.616M Shares 152,425 Est. Cost $61.38 Unrealized —

KSS KOHLS CORP 0.1%

Value $9.612M Shares 253,475 Est. Cost $50.06 Unrealized -20.6%

MIDD MIDDLEBY CORP 0.1%

Value $9.478M Shares 82,235 Est. Cost $71.39 Unrealized +60.8%

— NEW MEDIA INVT GROUP INC 0.1%

Value $9.385M Shares 519,365 Est. Cost $17.91 Unrealized —

— INFINERA CORPORATION 0.1%

Value $9.364M Shares 830,118 Est. Cost $10.77 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $9.355M Shares 341,290 Est. Cost $31.45 Unrealized -11.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $8.878M Shares 63,760 Est. Cost $56.44 Unrealized +100.3%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $8.871M Shares 63,020 Est. Cost $153.14 Unrealized +3.5%

RMBS RAMBUS INC DEL 0.1%

Value $8.864M Shares 733,785 Est. Cost $10.19 Unrealized +19.7%

— GENESEE & WYO INC 0.1%

Value $8.822M Shares 149,645 Est. Cost $58.95 Unrealized —

— OUTFRONT MEDIA INC 0.1%

Value $8.81M Shares 364,505 Est. Cost $24.17 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $8.791M Shares 245,073 Est. Cost $60.04 Unrealized —

LOW LOWES COS INC 0.1%

Value $8.72M Shares 110,144 Est. Cost $32.28 Unrealized +100.8%

FFIN FIRST FINL BANKSHARES 0.1%

Value $8.698M Shares 265,255 Est. Cost $11.27 Unrealized +18.6%

MTZ MASTEC INC 0.1%

Value $8.386M Shares 375,695 Est. Cost $17.77 Unrealized +24.8%

MRCY MERCURY SYS INC 0.1%

Value $8.314M Shares 334,435 Est. Cost $20.76 Unrealized +3.6%

MSM MSC INDL DIRECT INC 0.1%

Value $8.282M Shares 117,380 Est. Cost $68.01 Unrealized +9.1%

— BGC PARTNERS INC 0.1%

Value $8.11M Shares 931,120 Est. Cost $9.81 Unrealized —

— WPX ENERGY INC 0.1%

Value $8.073M Shares 867,175 Est. Cost $9.31 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $7.853M Shares 147,483 Est. Cost $85.81 Unrealized —

— SYSTEMAX INC 0.1%

Value $7.8M Shares 914,388 Est. Cost $8.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.701M Shares 26,223 Est. Cost $54.38 Unrealized +63.9%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $7.551M Shares 229,290 Est. Cost $28.18 Unrealized 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $7.491M Shares 242,281 Est. Cost $20.18 Unrealized +39.2%

— CAPITAL BK FINL CORP 0.1%

Value $7.474M Shares 259,510 Est. Cost $30.71 Unrealized —

BANC BANC CALIF INC 0.1%

Value $7.215M Shares 398,619 Est. Cost $10.21 Unrealized +50.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $7.187M Shares 118,282 Est. Cost $66.96 Unrealized -17.5%

HAL HALLIBURTON CO 0.1%

Value $7.162M Shares 158,147 Est. Cost $33.82 Unrealized +1.0%

SHY ISHARES TR 0.1%

Value $7.067M Shares 82,825 Est. Cost $84.40 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $7.009M Shares 111,590 Est. Cost $17.11 Unrealized +14.0%

— HEADWATERS INC 0.1%

Value $6.759M Shares 376,758 Est. Cost $8.89 Unrealized —

— PARSLEY ENERGY INC 0.1%

Value $6.702M Shares 247,675 Est. Cost $24.43 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $6.568M Shares 142,215 Est. Cost $12.75 Unrealized +80.1%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $6.5M Shares 435,375 Est. Cost $22.98 Unrealized -26.8%

— ZOES KITCHEN INC 0.1%

Value $6.497M Shares 179,129 Est. Cost $39.20 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.1%

Value $6.479M Shares 341,715 Est. Cost $24.17 Unrealized -14.3%

— ALLERGAN PLC 0.1%

Value $6.423M Shares 27,793 Est. Cost $300.65 Unrealized —

— E M C CORP MASS 0.1%

Value $6.329M Shares 232,928 Est. Cost $23.62 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $6.23M Shares 116,290 Est. Cost $46.15 Unrealized -12.7%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $6.104M Shares 75,302 Est. Cost $80.08 Unrealized —

RNST RENASANT CORP 0.1%

Value $6.018M Shares 186,150 Est. Cost $23.18 Unrealized +43.6%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $5.957M Shares 78,586 Est. Cost $61.97 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $5.796M Shares 198,091 Est. Cost $50.47 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $5.698M Shares 111,056 Est. Cost $26.38 Unrealized +54.7%

CIEN CIENA CORP 0.1%

Value $5.692M Shares 303,594 Est. Cost $16.65 Unrealized +8.8%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $5.688M Shares 39,742 Est. Cost $147.73 Unrealized —

INTC INTEL CORP 0.1%

Value $5.672M Shares 172,930 Est. Cost $19.53 Unrealized +28.6%

PRA PROASSURANCE CORP 0.1%

Value $5.669M Shares 105,855 Est. Cost $49.48 Unrealized +1.3%

GIS GENERAL MLS INC 0.1%

Value $5.568M Shares 78,066 Est. Cost $32.24 Unrealized +41.0%

— HESS CORP 0.1%

Value $5.423M Shares 90,235 Est. Cost $66.49 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.1%

Value $5.372M Shares 80,925 Est. Cost $72.25 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $5.267M Shares 68,028 Est. Cost $37.80 Unrealized -5.3%

— NORTHSTAR ASSET MGMT GROUP I 0.1%

Value $5.224M Shares 511,610 Est. Cost $10.21 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.167M Shares 47,971 Est. Cost $56.95 Unrealized +28.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $5.053M Shares 66,482 Est. Cost $65.15 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $5.003M Shares 68,026 Est. Cost $41.25 Unrealized +22.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.982M Shares 107,485 Est. Cost $39.60 Unrealized -9.5%

OXM OXFORD INDS INC 0.0%

Value $4.904M Shares 86,610 Est. Cost $61.88 Unrealized 0.0%

— EXPRESS INC 0.0%

Value $4.636M Shares 319,536 Est. Cost $20.30 Unrealized —

— A H BELO CORP 0.0%

Value $4.591M Shares 918,133 Est. Cost $5.21 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4.553M Shares 243,235 Est. Cost $19.11 Unrealized -42.9%

— RAVEN INDS INC 0.0%

Value $4.546M Shares 240,000 Est. Cost $29.98 Unrealized —

FTNT FORTINET INC 0.0%

Value $4.504M Shares 142,587 Est. Cost $5.56 Unrealized +16.5%

M MACYS INC 0.0%

Value $4.495M Shares 133,730 Est. Cost $44.80 Unrealized -20.1%

— TEAM INC 0.0%

Value $4.476M Shares 180,255 Est. Cost $30.38 Unrealized —

— DREW INDS INC 0.0%

Value $4.412M Shares 52,000 Est. Cost $39.32 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $4.394M Shares 259,980 Est. Cost $11.17 Unrealized +27.6%

AYI ACUITY BRANDS INC 0.0%

Value $4.375M Shares 17,645 Est. Cost $70.97 Unrealized +241.0%

— LDR HLDG CORP 0.0%

Value $4.346M Shares 117,625 Est. Cost $32.07 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $4.303M Shares 153,360 Est. Cost $12.82 Unrealized +51.6%

HXL HEXCEL CORP NEW 0.0%

Value $4.27M Shares 102,545 Est. Cost $33.57 Unrealized +30.3%

MCD MCDONALDS CORP 0.0%

Value $4.263M Shares 35,423 Est. Cost $77.98 Unrealized +27.1%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $4.216M Shares 90,159 Est. Cost $44.19 Unrealized +1.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $4.195M Shares 68,525 Est. Cost $48.66 Unrealized +15.6%

CBU COMMUNITY BK SYS INC 0.0%

Value $3.992M Shares 97,158 Est. Cost $20.80 Unrealized +43.8%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $3.815M Shares 53,380 Est. Cost $67.07 Unrealized —

LNN LINDSAY MFG CO 0.0%

Value $3.753M Shares 55,300 Est. Cost $67.79 Unrealized -6.7%

LLY LILLY ELI & CO 0.0%

Value $3.719M Shares 47,224 Est. Cost $43.38 Unrealized +47.8%

BOKF BOK FINL CORP 0.0%

Value $3.565M Shares 56,851 Est. Cost $46.27 Unrealized +0.7%

CMCSA COMCAST CORP NEW 0.0%

Value $3.448M Shares 52,884 Est. Cost $17.51 Unrealized +41.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3.402M Shares 58,678 Est. Cost $36.31 Unrealized +16.8%

— SONUS NETWORKS INC 0.0%

Value $3.391M Shares 390,241 Est. Cost $6.39 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.048M Shares 58,850 Est. Cost $45.86 Unrealized +24.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.038M Shares 14 Est. Cost $165023.42 Unrealized +30.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.926M Shares 94,778 Est. Cost $45.71 Unrealized —

IJR ISHARES TR 0.0%

Value $2.901M Shares 24,966 Est. Cost $100.92 Unrealized —

BA BOEING CO 0.0%

Value $2.746M Shares 21,145 Est. Cost $94.74 Unrealized +25.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.721M Shares 33,777 Est. Cost $54.46 Unrealized +40.4%

SYY SYSCO CORP 0.0%

Value $2.689M Shares 52,993 Est. Cost $27.62 Unrealized +36.4%

MUR MURPHY OIL CORP 0.0%

Value $2.678M Shares 84,338 Est. Cost $21.51 Unrealized -1.0%

IP INTL PAPER CO 0.0%

Value $2.633M Shares 62,117 Est. Cost $27.40 Unrealized -4.0%

SBUX STARBUCKS CORP 0.0%

Value $2.622M Shares 45,906 Est. Cost $35.04 Unrealized +32.5%

VOO VANGUARD INDEX FDS 0.0%

Value $2.567M Shares 13,357 Est. Cost $184.22 Unrealized —

MA MASTERCARD INC 0.0%

Value $2.551M Shares 28,969 Est. Cost $85.21 Unrealized +5.9%

— PAREXEL INTL CORP 0.0%

Value $2.503M Shares 39,810 Est. Cost $50.77 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.496M Shares 159,700 Est. Cost $18.40 Unrealized —

— ARCTIC CAT INC 0.0%

Value $2.477M Shares 145,712 Est. Cost $18.15 Unrealized —

EFAV ISHARES TR 0.0%

Value $2.474M Shares 37,268 Est. Cost $65.27 Unrealized —

EBAY EBAY INC 0.0%

Value $2.422M Shares 103,461 Est. Cost $20.31 Unrealized +5.7%

AGG ISHARES TR 0.0%

Value $2.397M Shares 21,286 Est. Cost $110.02 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.393M Shares 353,438 Est. Cost $8.22 Unrealized -12.4%

LKQ LKQ CORP 0.0%

Value $2.36M Shares 74,459 Est. Cost $21.42 Unrealized +36.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.28M Shares 25,708 Est. Cost $83.90 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $2.256M Shares 162,200 Est. Cost $12.93 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2.248M Shares 35,888 Est. Cost $27.54 Unrealized +65.8%

DEO DIAGEO P L C 0.0%

Value $2.202M Shares 19,506 Est. Cost $113.62 Unrealized —

— BAKER HUGHES INC 0.0%

Value $2.163M Shares 47,932 Est. Cost $46.13 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $2.15M Shares 54,020 Est. Cost $37.69 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $2.131M Shares 35,385 Est. Cost $49.80 Unrealized +10.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.087M Shares 22,885 Est. Cost $51.42 Unrealized +30.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $2.066M Shares 37,423 Est. Cost $67.56 Unrealized —

— RAYTHEON CO 0.0%

Value $2.057M Shares 15,131 Est. Cost $76.11 Unrealized —

TFX TELEFLEX INC 0.0%

Value $2.007M Shares 11,320 Est. Cost $131.38 Unrealized +17.1%

GILD GILEAD SCIENCES INC 0.0%

Value $1.986M Shares 23,810 Est. Cost $54.70 Unrealized +14.7%

— SBA COMMUNICATIONS CORP 0.0%

Value $1.959M Shares 18,145 Est. Cost $91.77 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.95M Shares 72,107 Est. Cost $33.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.936M Shares 9,242 Est. Cost $195.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.932M Shares 13,681 Est. Cost $60.22 Unrealized +89.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.928M Shares 37,814 Est. Cost $34.46 Unrealized +10.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.899M Shares 12,095 Est. Cost $97.44 Unrealized +31.4%

— CHUBB CORP 0.0%

Value $1.896M Shares 14,507 Est. Cost $92.63 Unrealized —

DVY ISHARES TR 0.0%

Value $1.88M Shares 22,041 Est. Cost $79.38 Unrealized —

— ENVESTNET INC 0.0%

Value $1.796M Shares 53,925 Est. Cost $33.31 Unrealized —

CRI CARTER INC 0.0%

Value $1.793M Shares 16,840 Est. Cost $73.68 Unrealized +8.0%

— B/E AEROSPACE INC 0.0%

Value $1.793M Shares 38,830 Est. Cost $46.18 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.78M Shares 89,905 Est. Cost $24.81 Unrealized -13.2%

AME AMETEK INC NEW 0.0%

Value $1.766M Shares 38,210 Est. Cost $39.10 Unrealized +15.3%

BK BANK NEW YORK INC 0.0%

Value $1.751M Shares 45,079 Est. Cost $21.40 Unrealized +45.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.722M Shares 47,240 Est. Cost $24.22 Unrealized +24.7%

HSIC SCHEIN HENRY INC 0.0%

Value $1.715M Shares 9,700 Est. Cost $38.84 Unrealized +74.0%

FLS FLOWSERVE CORP 0.0%

Value $1.702M Shares 37,675 Est. Cost $38.55 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.683M Shares 16,547 Est. Cost $51.54 Unrealized +19.1%

DXCM DEXCOM INC 0.0%

Value $1.572M Shares 19,820 Est. Cost $5.34 Unrealized +218.7%

MUSA MURPHY USA INC 0.0%

Value $1.564M Shares 21,084 Est. Cost $51.75 Unrealized +22.3%

FDX FEDEX CORP 0.0%

Value $1.553M Shares 10,229 Est. Cost $125.71 Unrealized +10.7%

— C1 FINL INC 0.0%

Value $1.544M Shares 66,200 Est. Cost $18.17 Unrealized —

— COHERENT INC 0.0%

Value $1.536M Shares 16,735 Est. Cost $66.96 Unrealized —

KR KROGER CO 0.0%

Value $1.532M Shares 41,640 Est. Cost $22.42 Unrealized +31.8%

CLX CLOROX CO DEL 0.0%

Value $1.443M Shares 10,424 Est. Cost $64.54 Unrealized +52.9%

NFG NATIONAL FUEL GAS CO NJ 0.0%

Value $1.44M Shares 25,325 Est. Cost $61.03 Unrealized -11.6%

AZO AUTOZONE INC 0.0%

Value $1.417M Shares 1,785 Est. Cost $770.40 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.0%

Value $1.412M Shares 11,162 Est. Cost $115.47 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $1.354M Shares 38,295 Est. Cost $36.72 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.353M Shares 13,999 Est. Cost $93.17 Unrealized —

HDV ISHARES TR 0.0%

Value $1.346M Shares 16,382 Est. Cost $73.48 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.338M Shares 17,900 Est. Cost $33.15 Unrealized +88.0%

— VERITEX HLDGS INC 0.0%

Value $1.306M Shares 81,500 Est. Cost $14.32 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.306M Shares 11,250 Est. Cost $47.43 Unrealized +119.7%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.257M Shares 156,000 Est. Cost $9.84 Unrealized +1.4%

WPP WPP PLC NEW 0.0%

Value $1.254M Shares 60,000 Est. Cost $20.82 Unrealized —

IWV ISHARES TR 0.0%

Value $1.242M Shares 10,016 Est. Cost $124.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.233M Shares 9,360 Est. Cost $106.15 Unrealized —

PFF ISHARES TR 0.0%

Value $1.227M Shares 30,755 Est. Cost $39.90 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.22M Shares 37,130 Est. Cost $29.69 Unrealized +7.3%

— ISHARES 0.0%

Value $1.213M Shares 86,326 Est. Cost $13.30 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.199M Shares 38,000 Est. Cost $33.79 Unrealized -25.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.172M Shares 23,763 Est. Cost $28.84 Unrealized +2.7%

— CONCHO RES INC 0.0%

Value $1.163M Shares 9,750 Est. Cost $93.13 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.148M Shares 15,456 Est. Cost $54.81 Unrealized +6.2%

MLAB MESA LABS INC 0.0%

Value $1.132M Shares 9,200 Est. Cost $90.53 Unrealized +14.3%

YUM YUM BRANDS INC 0.0%

Value $1.128M Shares 13,599 Est. Cost $39.05 Unrealized +26.7%

MAS MASCO CORP 0.0%

Value $1.11M Shares 35,879 Est. Cost $22.01 Unrealized +24.1%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.102M Shares 22,900 Est. Cost $39.39 Unrealized +8.2%

— TE CONNECTIVITY LTD 0.0%

Value $1.078M Shares 18,872 Est. Cost $58.24 Unrealized —

— ENDOLOGIX INC 0.0%

Value $1.071M Shares 85,980 Est. Cost $13.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.044M Shares 12,910 Est. Cost $79.81 Unrealized —

— TYCO INTL PLC 0.0%

Value $1.023M Shares 24,017 Est. Cost $42.59 Unrealized —

EIS ISHARES 0.0%

Value $1.017M Shares 21,713 Est. Cost $43.11 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.004M Shares 111,649 Est. Cost $7.52 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $990K Shares 5,886 Est. Cost $168.20 Unrealized —

IWM ISHARES TR 0.0%

Value $982K Shares 8,539 Est. Cost $115.00 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $969K Shares 32,557 Est. Cost $18.15 Unrealized +16.3%

AAON AAON INC 0.0%

Value $962K Shares 34,973 Est. Cost $12.39 Unrealized +37.1%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $959K Shares 33,865 Est. Cost $38.53 Unrealized -15.8%

PII POLARIS INDS INC 0.0%

Value $926K Shares 11,328 Est. Cost $94.73 Unrealized -6.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $920K Shares 22,191 Est. Cost $38.58 Unrealized —

IGIB ISHARES TR 0.0%

Value $901K Shares 8,095 Est. Cost $107.30 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $894K Shares 17,996 Est. Cost $23.19 Unrealized +48.3%

PCAR PACCAR INC 0.0%

Value $889K Shares 17,137 Est. Cost $25.66 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $886K Shares 11,159 Est. Cost $68.86 Unrealized +12.6%

MO ALTRIA GROUP INC 0.0%

Value $880K Shares 12,758 Est. Cost $19.56 Unrealized +69.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $875K Shares 3,318 Est. Cost $98.61 Unrealized +54.7%

DOX AMDOCS LTD 0.0%

Value $847K Shares 14,678 Est. Cost $28.59 Unrealized +67.0%

IVV ISHARES TR 0.0%

Value $845K Shares 4,012 Est. Cost $206.30 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $845K Shares 27,342 Est. Cost $32.89 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $835K Shares 10,400 Est. Cost $62.66 Unrealized —

— HILLENBRAND INC 0.0%

Value $823K Shares 27,400 Est. Cost $30.24 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $822K Shares 51,100 Est. Cost $17.18 Unrealized -24.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $807K Shares 15,250 Est. Cost $39.42 Unrealized +9.8%

— UMPQUA HLDGS CORP 0.0%

Value $795K Shares 51,400 Est. Cost $17.75 Unrealized —

— DOW CHEM CO 0.0%

Value $794K Shares 15,982 Est. Cost $40.89 Unrealized —

EFA ISHARES TR 0.0%

Value $791K Shares 14,167 Est. Cost $65.31 Unrealized —

IJT ISHARES TR 0.0%

Value $765K Shares 5,961 Est. Cost $100.26 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $762K Shares 8,650 Est. Cost $83.57 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $759K Shares 8,886 Est. Cost $88.61 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $753K Shares 5,776 Est. Cost $16.56 Unrealized +41.9%

CNI CANADIAN NATL RY CO 0.0%

Value $727K Shares 12,306 Est. Cost $44.04 Unrealized +14.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $726K Shares 23,088 Est. Cost $31.36 Unrealized +16.5%

EWG ISHARES 0.0%

Value $708K Shares 29,459 Est. Cost $27.82 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $707K Shares 15,536 Est. Cost $45.60 Unrealized -12.9%

TGT TARGET CORP 0.0%

Value $695K Shares 9,950 Est. Cost $49.41 Unrealized +13.5%

PSX PHILLIPS 66 0.0%

Value $681K Shares 8,579 Est. Cost $46.44 Unrealized +22.1%

CAT CATERPILLAR INC DEL 0.0%

Value $670K Shares 8,834 Est. Cost $67.37 Unrealized -11.2%

EWH ISHARES 0.0%

Value $668K Shares 34,120 Est. Cost $18.55 Unrealized —

BIDU BAIDU INC 0.0%

Value $661K Shares 4,000 Est. Cost $187.27 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $643K Shares 5,555 Est. Cost $72.30 Unrealized —

GVI ISHARES TR 0.0%

Value $642K Shares 5,664 Est. Cost $113.35 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $627K Shares 5,212 Est. Cost $74.80 Unrealized +39.8%

GWW GRAINGER W W INC 0.0%

Value $610K Shares 2,686 Est. Cost $204.76 Unrealized -4.2%

— HARRIS CORP DEL 0.0%

Value $609K Shares 7,302 Est. Cost $49.25 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $609K Shares 9,076 Est. Cost $59.83 Unrealized —

IDV ISHARES TR 0.0%

Value $603K Shares 21,060 Est. Cost $28.63 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $595K Shares 14,800 Est. Cost $36.42 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $587K Shares 10,240 Est. Cost $11.20 Unrealized +17.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $579K Shares 14,776 Est. Cost $20.40 Unrealized +87.0%

— ONEOK PARTNERS LP 0.0%

Value $564K Shares 14,088 Est. Cost $55.34 Unrealized —

SM SM ENERGY CO 0.0%

Value $564K Shares 20,904 Est. Cost $54.11 Unrealized -53.7%

— SPECTRA ENERGY CORP 0.0%

Value $563K Shares 15,380 Est. Cost $30.61 Unrealized —

— STERICYCLE INC 0.0%

Value $513K Shares 4,930 Est. Cost $119.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $513K Shares 1,470 Est. Cost $342.43 Unrealized +11.8%

GAP GAP INC DEL 0.0%

Value $500K Shares 23,550 Est. Cost $27.14 Unrealized -44.4%

DOV DOVER CORP 0.0%

Value $500K Shares 7,210 Est. Cost $52.91 Unrealized -13.3%

— COHEN & STEERS LTD DUR PFD I 0.0%

Value $486K Shares 20,000 Est. Cost $22.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $478K Shares 9,104 Est. Cost $45.46 Unrealized —

— ISHARES 0.0%

Value $477K Shares 41,511 Est. Cost $11.52 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $476K Shares 34,100 Est. Cost $5.15 Unrealized +35.7%

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $472K Shares 21,290 Est. Cost $26.16 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $466K Shares 12,856 Est. Cost $36.73 Unrealized -35.1%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $463K Shares 15,534 Est. Cost $29.81 Unrealized —

EWW ISHARES 0.0%

Value $461K Shares 9,154 Est. Cost $61.46 Unrealized —

MPLX MPLX LP 0.0%

Value $447K Shares 13,300 Est. Cost $39.32 Unrealized —

WAT WATERS CORP 0.0%

Value $436K Shares 3,100 Est. Cost $135.27 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $434K Shares 4,670 Est. Cost $57.12 Unrealized +50.3%

EPI WISDOMTREE TR 0.0%

Value $432K Shares 21,390 Est. Cost $19.94 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $431K Shares 54,000 Est. Cost $5.85 Unrealized +32.9%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $429K Shares 4,731 Est. Cost $94.51 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $428K Shares 17,825 Est. Cost $6.75 Unrealized -9.3%

— PRICELINE COM INC 0.0%

Value $424K Shares 340 Est. Cost $1186.95 Unrealized —

EWY ISHARES 0.0%

Value $422K Shares 8,100 Est. Cost $53.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $412K Shares 1,661 Est. Cost $170.14 Unrealized +7.2%

NVS NOVARTIS A G 0.0%

Value $407K Shares 4,938 Est. Cost $92.22 Unrealized —

— GASTAR EXPL INC NEW 0.0%

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

CWI SPDR INDEX SHS FDS 0.0%

Value $399K Shares 13,097 Est. Cost $30.46 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $396K Shares 5,085 Est. Cost $39.46 Unrealized +21.0%

TIP ISHARES TR 0.0%

Value $392K Shares 3,361 Est. Cost $116.63 Unrealized —

MCK MCKESSON CORP 0.0%

Value $390K Shares 2,091 Est. Cost $133.99 Unrealized +21.4%

— ISHARES TR 0.0%

Value $387K Shares 25,205 Est. Cost $16.39 Unrealized —

FAST FASTENAL CO 0.0%

Value $387K Shares 8,715 Est. Cost $8.61 Unrealized +3.1%

— CORE LABORATORIES N.V. 0.0%

Value $378K Shares 3,050 Est. Cost $109.24 Unrealized —

— BROOKFIELD MTG OPP INC FD IN 0.0%

Value $372K Shares 25,000 Est. Cost $14.76 Unrealized —

— SHIRE PLC 0.0%

Value $369K Shares 2,004 Est. Cost $235.64 Unrealized —

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $369K Shares 12,820 Est. Cost $52.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $368K Shares 8,478 Est. Cost $32.18 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $365K Shares 5,005 Est. Cost $51.92 Unrealized +0.9%

TJX TJX COS INC NEW 0.0%

Value $361K Shares 4,675 Est. Cost $30.34 Unrealized +9.9%

— CBS CORP NEW 0.0%

Value $355K Shares 6,525 Est. Cost $48.87 Unrealized —

— FINISAR CORP 0.0%

Value $350K Shares 20,000 Est. Cost $16.38 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $347K Shares 10,390 Est. Cost $45.24 Unrealized —

IJS ISHARES TR 0.0%

Value $337K Shares 2,885 Est. Cost $94.03 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.0%

Value $330K Shares 2,620 Est. Cost $58.18 Unrealized +67.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $328K Shares 4,577 Est. Cost $51.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $326K Shares 9,248 Est. Cost $32.74 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $321K Shares 3,830 Est. Cost $73.86 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $320K Shares 5,374 Est. Cost $26.53 Unrealized +51.4%

— RYDEX ETF TRUST 0.0%

Value $319K Shares 3,969 Est. Cost $61.28 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $318K Shares 7,194 Est. Cost $44.20 Unrealized —

— ISHARES 0.0%

Value $315K Shares 11,530 Est. Cost $37.65 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $313K Shares 15,959 Est. Cost $21.05 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $312K Shares 20,084 Est. Cost $13.41 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $310K Shares 2,355 Est. Cost $75.38 Unrealized +43.6%

— APACHE CORP 0.0%

Value $310K Shares 5,575 Est. Cost $83.88 Unrealized —

EWN ISHARES 0.0%

Value $308K Shares 13,325 Est. Cost $22.48 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 5,467 Est. Cost $43.69 Unrealized —

— TORCHMARK CORP 0.0%

Value $302K Shares 4,886 Est. Cost $56.49 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $301K Shares 3,854 Est. Cost $56.42 Unrealized —

— NUVEEN ENHANCED AMT FREE MUN 0.0%

Value $300K Shares 18,473 Est. Cost $16.24 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $293K Shares 2,725 Est. Cost $109.17 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $292K Shares 1,315 Est. Cost $161.05 Unrealized +11.9%

— KELLOGG CO 0.0%

Value $289K Shares 3,545 Est. Cost $45.70 Unrealized +11.4%

PPG PPG INDS INC 0.0%

Value $285K Shares 2,740 Est. Cost $77.00 Unrealized +18.9%

— UNILEVER N V 0.0%

Value $282K Shares 6,000 Est. Cost $47.00 Unrealized —

— DRIL-QUIP INC 0.0%

Value $277K Shares 4,745 Est. Cost $90.29 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $268K Shares 2,500 Est. Cost $108.40 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $264K Shares 7,800 Est. Cost $41.20 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $263K Shares 12,157 Est. Cost $18.03 Unrealized -33.7%

— CIMAREX ENERGY CO 0.0%

Value $263K Shares 2,200 Est. Cost $119.55 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $262K Shares 12,468 Est. Cost $14.87 Unrealized +34.2%

SBR SABINE ROYALTY TR 0.0%

Value $260K Shares 7,779 Est. Cost $50.53 Unrealized —

IYH ISHARES TR 0.0%

Value $259K Shares 1,748 Est. Cost $148.17 Unrealized —

— OHA INVT CORP 0.0%

Value $254K Shares 130,854 Est. Cost $4.69 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $254K Shares 29,874 Est. Cost $6.84 Unrealized -6.5%

— GLAXOSMITHKLINE PLC 0.0%

Value $248K Shares 5,723 Est. Cost $50.05 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $247K Shares 4,095 Est. Cost $15.44 Unrealized +33.2%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $247K Shares 8,989 Est. Cost $27.48 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $245K Shares 2,855 Est. Cost $43.97 Unrealized +22.4%

F FORD MOTOR COMPANY 0.0%

Value $241K Shares 19,193 Est. Cost $8.37 Unrealized -5.1%

VV VANGUARD INDEX FDS 0.0%

Value $240K Shares 2,500 Est. Cost $94.80 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $237K Shares 7,712 Est. Cost $30.73 Unrealized —

INTU INTUIT 0.0%

Value $237K Shares 2,125 Est. Cost $89.36 Unrealized +8.8%

— IHS INC 0.0%

Value $231K Shares 2,000 Est. Cost $115.50 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $226K Shares 2,445 Est. Cost $49.78 Unrealized +26.1%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $225K Shares 4,500 Est. Cost $58.13 Unrealized 0.0%

— RACKSPACE HOSTING INC 0.0%

Value $223K Shares 10,701 Est. Cost $38.28 Unrealized —

— ISHARES TR 0.0%

Value $220K Shares 8,568 Est. Cost $25.61 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $219K Shares 6,128 Est. Cost $33.91 Unrealized —

SO SOUTHERN CO 0.0%

Value $218K Shares 4,066 Est. Cost $32.26 Unrealized +4.2%

NVO NOVO-NORDISK A S 0.0%

Value $217K Shares 4,040 Est. Cost $53.71 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $214K Shares 8,000 Est. Cost $30.25 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $212K Shares 4,616 Est. Cost $36.94 Unrealized +9.5%

NVDA NVIDIA CORP 0.0%

Value $212K Shares 4,500 Est. Cost $0.73 Unrealized +37.8%

— OASIS PETE INC NEW 0.0%

Value $212K Shares 22,700 Est. Cost $12.41 Unrealized —

— HANESBRANDS INC 0.0%

Value $211K Shares 8,414 Est. Cost $52.29 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $207K Shares 4,068 Est. Cost $50.63 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $206K Shares 3,735 Est. Cost $55.15 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $204K Shares 8,048 Est. Cost $20.62 Unrealized +22.0%

— RYDEX ETF TRUST 0.0%

Value $203K Shares 2,514 Est. Cost $80.75 Unrealized —

XCOMQ XTERA COMMUNICATIONS INC 0.0%

Value $186K Shares 207,000 Est. Cost $4.94 Unrealized -58.6%

— MARATHON OIL CORP 0.0%

Value $173K Shares 11,500 Est. Cost $32.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $172K Shares 12,500 Est. Cost $11.09 Unrealized 0.0%

— SHORETEL INC 0.0%

Value $167K Shares 25,000 Est. Cost $6.68 Unrealized —

— CARBONITE INC 0.0%

Value $156K Shares 16,000 Est. Cost $9.75 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value $143K Shares 18,000 Est. Cost $8.72 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $135K Shares 11,025 Est. Cost $20.50 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $133K Shares 24,000 Est. Cost $7.80 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $111K Shares 12,000 Est. Cost $45.75 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $109K Shares 14,268 Est. Cost $7.96 Unrealized -9.9%

— QUANTUM CORP 0.0%

Value $108K Shares 257,400 Est. Cost $1.06 Unrealized —

— SYNERGY RES CORP 0.0%

Value $93,000 Shares 14,000 Est. Cost $6.64 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $86,000 Shares 11,700 Est. Cost $7.35 Unrealized —

— ENDURO RTY TR 0.0%

Value $74,000 Shares 20,000 Est. Cost $3.70 Unrealized —

GERN GERON CORP 0.0%

Value $58,000 Shares 21,700 Est. Cost $3.88 Unrealized -24.9%

NGD NEW GOLD INC CDA 0.0%

Value $48,000 Shares 11,000 Est. Cost $7.13 Unrealized -40.9%

— ABRAXAS PETE CORP 0.0%

Value $18,000 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
TMO	THERMO FISHER SCIENTIFIC INC	1,576,683	$233M	2.3%	$80.18	+79.1%	COM	883556102
DHR	DANAHER CORP DEL	2,273,887	$230M	2.2%	$25.34	+58.2%	COM	235851102
AMZN	AMAZON COM INC	298,062	$213M	2.1%	$16.04	+110.9%	COM	023135106
XOM	EXXON MOBIL CORP	2,153,936	$202M	2.0%	$53.28	+8.6%	COM	30231G102
AAPL	APPLE COMPUTER INC	1,995,090	$191M	1.9%	$17.92	+26.2%	COM	037833100
KMB	KIMBERLY CLARK CORP	1,308,995	$180M	1.8%	$65.00	+44.5%	COM	494368103
HON	HONEYWELL INTL INC	1,538,197	$179M	1.8%	$55.54	+51.6%	COM	438516106
HD	HOME DEPOT INC	1,299,701	$166M	1.6%	$56.81	+84.8%	COM	437076102
WFC	WELLS FARGO & CO NEW	3,494,793	$165M	1.6%	$27.66	+34.6%	COM	949746101
PEP	PEPSICO INC	1,453,909	$154M	1.5%	$57.41	+34.3%	COM	713448108
MDT	MEDTRONIC INC	1,769,840	$154M	1.5%	$59.35	+7.0%	COM	G5960L103
ABBV	ABBVIE INC	2,372,671	$147M	1.4%	$28.16	+45.5%	COM	00287Y109
CFR	CULLEN FROST BANKERS INC	2,296,640	$146M	1.4%	$44.06	+5.9%	COM	229899109
—	CELGENE CORP	1,437,995	$142M	1.4%	$102.08	—	COM	151020104
NWL	NEWELL BRANDS INC	2,884,249	$140M	1.4%	$31.35	0.0%	COM	651229106
ADBE	ADOBE SYS INC	1,459,151	$140M	1.4%	$44.30	+116.8%	COM	00724F101
MLM	MARTIN MARIETTA MATLS INC	706,364	$136M	1.3%	$98.04	+69.7%	COM	573284106
RVTY	PERKINELMER INC	2,576,964	$135M	1.3%	$37.52	+36.2%	COM	714046109
—	WALGREENS BOOTS ALLIANCE INC	1,525,242	$127M	1.2%	$76.42	—	COM	931427108
—	TIME WARNER INC	1,690,933	$124M	1.2%	$60.34	—	COM NEW	887317303
TSCO	TRACTOR SUPPLY CO	1,344,692	$123M	1.2%	$9.84	+62.9%	COM	892356106
MSFT	MICROSOFT CORP	2,392,565	$122M	1.2%	$32.80	+40.2%	COM	594918104
CMA	COMERICA INC	2,958,629	$122M	1.2%	$25.42	+14.4%	COM	200340107
CL	COLGATE PALMOLIVE CO	1,660,159	$122M	1.2%	$44.44	+28.0%	COM	194162103
ROP	ROPER INDS INC NEW	685,628	$117M	1.1%	$113.88	+44.9%	COM	776696106
JNJ	JOHNSON & JOHNSON	960,768	$117M	1.1%	$60.92	+42.9%	COM	478160104
KO	COCA COLA CO	2,535,444	$115M	1.1%	$27.85	+19.6%	COM	191216100
SABR	SABRE CORP	4,269,870	$114M	1.1%	$21.31	+31.8%	COM	78573M104
USB	US BANCORP DEL	2,811,064	$113M	1.1%	$22.68	+28.6%	COM NEW	902973304
EOG	EOG RES INC	1,349,699	$113M	1.1%	$62.66	-5.3%	COM	26875P101
CTRA	CABOT OIL & GAS CORP	4,339,689	$112M	1.1%	$25.51	-31.5%	COM	127097103
AKAM	AKAMAI TECHNOLOGIES INC	1,911,386	$107M	1.0%	$46.99	+12.0%	COM	00971T101
PFE	PFIZER INC	2,987,650	$105M	1.0%	$16.60	+26.8%	COM	717081103
DIS	DISNEY WALT CO	1,074,032	$105M	1.0%	$72.61	+27.0%	COM DISNEY	254687106
FMC	FMC CORP	2,249,186	$104M	1.0%	$40.32	-22.3%	COM NEW	302491303
GOOGL	ALPHABET INC CLASS A	143,488	$101M	1.0%	$36.70	-0.8%	COM	02079K305
JPM	JP MORGAN CHASE & CO	1,567,068	$97.38M	1.0%	$39.50	+22.4%	COM	46625H100
KEX	KIRBY CORP	1,518,878	$94.76M	0.9%	$75.68	-13.5%	COM	497266106
—	MONSANTO CO NEW	908,698	$93.97M	0.9%	$99.41	—	COM	61166W101
ABT	ABBOTT LABS	2,335,716	$91.82M	0.9%	$29.51	+13.0%	COM	002824100
PG	PROCTER & GAMBLE CO	1,063,789	$90.07M	0.9%	$55.13	+14.9%	COM	742718109
—	ROCKWELL COLLINS INC	1,045,723	$89.03M	0.9%	$66.39	—	COM	774341101
—	DU PONT E I DE NEMOURS & CO	1,373,805	$89.02M	0.9%	$54.89	—	COM	263534109
VFC	V F CORP	1,411,913	$86.82M	0.8%	$51.28	+15.3%	COM	918204108
AMGN	AMGEN INC	560,415	$85.27M	0.8%	$77.87	+49.9%	CL A	031162100
ECL	ECOLAB INC	718,526	$85.22M	0.8%	$100.55	+4.4%	COM	278865100
TRMB	TRIMBLE NAVIGATION LTD	3,495,984	$85.16M	0.8%	$27.40	-8.7%	COM	896239100
CVS	CVS CORP	887,104	$84.93M	0.8%	$41.54	+79.4%	COM	126650100
MRK	MERCK & CO INC	1,453,227	$83.72M	0.8%	$32.55	+21.3%	COM	58933Y105
UNP	UNION PAC CORP	929,088	$81.06M	0.8%	$68.94	-1.0%	COM	907818108
PYPL	PAYPAL HLDGS INC	2,188,636	$79.91M	0.8%	$35.82	+6.5%	COM	70450Y103
GOOG	ALPHABET INC CLASS C	115,269	$79.78M	0.8%	$35.61	+0.1%	COM	02079K107
CPRT	COPART INC	1,615,928	$79.2M	0.8%	$4.34	+29.3%	COM	217204106
COP	CONOCOPHILLIPS	1,563,062	$68.15M	0.7%	$38.77	-15.4%	COM	20825C104
NKE	NIKE INC	1,165,555	$64.34M	0.6%	$47.79	+5.3%	CL B	654106103
—	GENERAL ELECTRIC CO	1,972,537	$62.09M	0.6%	$23.19	—	COM	369604103
SLB	SCHLUMBERGER LTD	753,834	$59.61M	0.6%	$55.18	+5.5%	COM	806857108
BALL	BALL CORP	823,897	$59.56M	0.6%	$21.43	+52.6%	COM	058498106
T	AT&T INC	1,277,710	$55.21M	0.5%	$11.76	+28.5%	COM	00206R102
—	NATIONAL INSTRS CORP	1,995,394	$54.67M	0.5%	$28.06	—	COM	636518102
NEOG	NEOGEN CORP	902,312	$50.76M	0.5%	$15.42	+21.0%	COM	640491106
—	WASTE CONNECTIONS INC	685,558	$49.39M	0.5%	$41.60	—	COM	941053100
—	SUNTRUST BKS INC	1,197,779	$49.2M	0.5%	$33.11	—	COM	867914103
IBM	INTERNATIONAL BUSINESS MACHS	321,595	$48.81M	0.5%	$118.94	-20.0%	COM	459200101
—	TIFFANY & CO NEW	728,176	$44.16M	0.4%	$74.04	—	COM	886547108
V	VISA INC	594,658	$44.11M	0.4%	$67.83	+7.9%	COM CL A	92826C839
FELE	FRANKLIN ELEC INC	1,266,544	$41.86M	0.4%	$28.87	+2.2%	COM	353514102
—	VWR CORP	1,425,782	$41.2M	0.4%	$27.54	—	COM	91843L103
BFH	ALLIANCE DATA SYSTEMS CORP	205,156	$40.19M	0.4%	$143.66	0.0%	COM	018581108
GBCI	GLACIER BANCORP INC NEW	1,455,677	$38.69M	0.4%	$13.02	+46.3%	COM	37637Q105
ORCL	ORACLE CORP	942,431	$38.57M	0.4%	$29.12	+18.8%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	500,805	$37.84M	0.4%	$53.40	+6.2%	COM	674599105
META	FACEBOOK INC	315,212	$36.02M	0.4%	$106.52	+7.4%	CL A	30303M102
CVX	CHEVRON CORP NEW	342,212	$35.87M	0.4%	$70.63	-5.5%	COM	166764100
ZION	ZIONS BANCORPORATION	1,400,240	$35.19M	0.3%	$27.77	-4.5%	COM	989701107
MDLZ	MONDELEZ INTL INC	717,207	$32.64M	0.3%	$25.39	+37.2%	CL A	609207105
DSGR	LAWSON PRODS INC	1,611,062	$32M	0.3%	$9.98	-1.3%	COM	520776105
TYL	TYLER TECHNOLOGIES INC	189,389	$31.57M	0.3%	$64.83	+127.7%	COM	902252105
—	WHITEWAVE FOODS CO	644,158	$30.24M	0.3%	$34.31	—	COM CL A	966244105
ZTS	ZOETIS INC	625,518	$29.69M	0.3%	$40.14	+9.3%	CL A	98978V103
WHR	WHIRLPOOL CORP	177,850	$29.64M	0.3%	$140.19	+25.9%	COM	963320106
GNRC	GENERAC HLDGS INC	828,885	$28.98M	0.3%	$45.88	-19.6%	COM	368736104
ACIW	ACI WORLDWIDE INC	1,450,450	$28.3M	0.3%	$17.60	+15.4%	COM	004498101
EMR	EMERSON ELEC CO	541,204	$28.23M	0.3%	$40.02	+3.8%	COM	291011104
BAC	BANK OF AMERICA CORPORATION	2,123,942	$28.18M	0.3%	$10.98	+3.2%	COM	060505104
WMT	WAL MART STORES INC	369,252	$26.96M	0.3%	$19.97	-2.3%	COM	931142103
VZ	VERIZON COMMUNICATIONS	479,505	$26.78M	0.3%	$26.91	+17.0%	COM	92343V104
HOMB	HOME BANCSHARES INC	1,350,821	$26.73M	0.3%	$15.72	+33.3%	COM	436893200
POST	POST HLDGS INC	319,841	$26.45M	0.3%	$31.55	+53.3%	COM	737446104
PRU	PRUDENTIAL FINL INC	345,764	$24.67M	0.2%	$40.29	+21.6%	COM	744320102
TTC	TORO CO	273,160	$24.09M	0.2%	$36.33	+20.2%	COM	891092108
ACN	ACCENTURE LTD BERMUDA	210,921	$23.89M	0.2%	$63.81	+56.5%	CL A	G1151C101
—	GULFPORT ENERGY CORP	760,510	$23.77M	0.2%	$37.49	—	COM NEW	402635304
ROK	ROCKWELL AUTOMATION INC	201,376	$23.12M	0.2%	$84.97	+12.3%	COM	773903109
—	PIONEER NAT RES CO	151,229	$22.87M	0.2%	$150.66	—	COM	723787107
ITW	ILLINOIS TOOL WKS INC	218,258	$22.73M	0.2%	$65.23	+27.7%	COM	452308109
VMI	VALMONT INDS INC	167,686	$22.68M	0.2%	$146.60	-9.8%	COM	920253101
RRC	RANGE RES CORP	522,709	$22.55M	0.2%	$73.84	-44.5%	COM	75281A109
HCSG	HEALTHCARE SVCS GRP INC	534,744	$22.13M	0.2%	$28.33	+35.5%	COM	421906108
BRK/B	BERKSHIRE HATHAWAY INC DEL	152,730	$22.11M	0.2%	$122.85	+16.4%	CL B	084670702
ORLY	O REILLY AUTOMOTIVE INC	80,549	$21.84M	0.2%	$7.19	+145.8%	COM	67103H107
WM	WASTE MGMT INC DEL	325,743	$21.59M	0.2%	$30.92	+63.8%	COM	94106L109
MET	METLIFE INC	528,863	$21.07M	0.2%	$25.28	+11.3%	COM	59156R108
CSCO	CISCO SYS INC	731,395	$20.98M	0.2%	$15.28	+36.5%	COM	17275R102
POOL	POOL CORPORATION	221,939	$20.87M	0.2%	$46.71	+72.3%	COM	73278L105
APD	AIR PRODS & CHEMS INC	144,571	$20.54M	0.2%	$61.55	+70.5%	COM	009158106
—	SYMMETRY SURGICAL INC	1,528,532	$20.07M	0.2%	$9.13	—	COM	87159G100
AZZ	AZZ INC	334,025	$20.04M	0.2%	$37.07	+35.1%	COM	002474104
—	SOVRAN SELF STORAGE INC	189,505	$19.88M	0.2%	$79.78	—	COM	84610H108
—	BARNES GROUP INC	600,269	$19.88M	0.2%	$32.03	—	COM	067806109
CRL	CHARLES RIV LABS INTL INC	241,058	$19.87M	0.2%	$58.92	+39.8%	COM	159864107
WSO	WATSCO INC	140,185	$19.72M	0.2%	$116.37	+15.3%	COM	942622200
MCO	MOODYS CORP	208,892	$19.57M	0.2%	$89.71	-1.8%	COM	615369105
—	CITRIX SYS INC	244,385	$19.57M	0.2%	$60.43	—	COM	177376100
BURL	BURLINGTON STORES INC	290,735	$19.39M	0.2%	$53.40	+9.9%	COM	122017106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	509,120	$19.31M	0.2%	$22.86	+61.1%	COM	874054109
—	BANCORPSOUTH INC	850,252	$19.29M	0.2%	$19.45	—	COM	059692103
DLTR	DOLLAR TREE INC	199,045	$18.76M	0.2%	$51.68	+63.7%	COM	256746108
ACWX	ISHARES	470,763	$18.34M	0.2%	$44.70	—	MSCI ACWI US ETF	464288240
—	KANSAS CITY SOUTHERN	198,543	$17.89M	0.2%	$102.59	—	COM NEW	485170302
—	ACETO CORP	806,343	$17.65M	0.2%	$18.96	—	COM	004446100
CRTO	CRITEO S A	381,985	$17.54M	0.2%	$47.67	—	SPONS ADS	226718104
—	INVENTURE FOODS INC	2,216,220	$17.31M	0.2%	$8.79	—	COM	461212102
PH	PARKER HANNIFAN CORP	157,556	$17.02M	0.2%	$77.84	+23.9%	COM	701094104
FCN	FTI CONSULTING INC	415,570	$16.91M	0.2%	$40.54	-2.4%	COM	302941109
—	INTERACTIVE INTELLIGENCE GROUP	407,534	$16.7M	0.2%	$49.84	—	COM	45841V109
EEFT	EURONET WORLDWIDE INC	241,335	$16.7M	0.2%	$35.72	+113.1%	COM	298736109
MANH	MANHATTAN ASSOCS INC	258,702	$16.59M	0.2%	$43.10	+44.6%	COM	562750109
—	AKORN INC	580,472	$16.54M	0.2%	$13.52	—	COM	009728106
—	FIRST CASH FINL SVCS INC	314,955	$16.17M	0.2%	$46.87	—	COM	31942D107
—	PRIVATEBANCORP INC	361,540	$15.92M	0.2%	$39.63	—	COM	742962103
MMM	3M CO	90,495	$15.85M	0.2%	$89.66	+14.3%	COM	88579Y101
—	TREEHOUSE FOODS INC	151,495	$15.55M	0.2%	$84.16	—	COM	89469A104
—	VIACOM INC NEW	364,051	$15.1M	0.1%	$47.09	—	CL B	92553P201
GNTX	GENTEX CORP	942,600	$14.56M	0.1%	$14.72	+7.9%	COM	371901109
COLM	COLUMBIA SPORTSWEAR CO	251,762	$14.49M	0.1%	$49.52	+2.9%	COM	198516106
—	LOGMEIN INC	227,750	$14.45M	0.1%	$24.68	—	COM	54142L109
GWRE	GUIDEWIRE SOFTWARE INC	232,040	$14.33M	0.1%	$56.77	+1.5%	COM	40171V100
—	PDC ENERGY INC	247,840	$14.28M	0.1%	$55.06	—	COM	69327R101
FR	FIRST INDUSTRIAL REALTY TRUS	504,650	$14.04M	0.1%	$27.82	—	COM	32054K103
—	CANTEL MEDICAL CORP	204,145	$14.03M	0.1%	$62.53	—	COM	138098108
—	PRA HEALTH SCIENCES INC	335,532	$14.01M	0.1%	$38.40	—	COM	69354M108
CUBE	CUBESMART	447,690	$13.82M	0.1%	$27.83	—	COM	229663109
OMCL	OMNICELL INC	403,809	$13.82M	0.1%	$35.51	-12.2%	COM	68213N109
—	PRAXAIR INC	122,956	$13.82M	0.1%	$116.98	—	COM	74005P104
MNRO	MONRO MUFFLER BRAKE INC	213,730	$13.59M	0.1%	$62.65	+5.6%	COM	610236101
XRAY	DENTSPLY SIRONA INC	218,645	$13.56M	0.1%	$59.05	+4.2%	COM	24906P109
—	MEMORIAL RESOURCE DEV CORP	851,664	$13.52M	0.1%	$20.34	—	COM	58605Q109
ULTA	ULTA SALON COSMETCS & FRAG I	55,270	$13.47M	0.1%	$99.40	+119.0%	COM	90384S303
ALL	ALLSTATE CORP	190,497	$13.32M	0.1%	$53.86	+0.4%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING INC	142,631	$13.1M	0.1%	$45.12	+59.1%	COM	053015103
EME	EMCOR GROUP INC	265,335	$13.07M	0.1%	$44.76	+2.4%	COM	29084Q100
STAG	STAG INDL INC	546,410	$13.01M	0.1%	$19.98	—	COM	85254J102
EL	LAUDER ESTEE COS INC	141,150	$12.85M	0.1%	$71.24	+15.8%	CL A	518439104
—	ACXIOM CORP	573,597	$12.61M	0.1%	$21.79	—	COM	005125109
CECO	CECO ENVIRONMENTAL CORP	1,423,489	$12.44M	0.1%	$8.30	-14.2%	COM	125141101
NTRS	NORTHERN TR CORP	186,716	$12.37M	0.1%	$40.35	+32.6%	COM	665859104
—	UNITED TECHNOLOGIES CORP	116,026	$11.9M	0.1%	$96.00	—	COM	913017109
—	RITCHIE BROS AUCTIONEERS	343,900	$11.62M	0.1%	$26.64	—	COM	767744105
HQY	HEALTHEQUITY INC	376,130	$11.43M	0.1%	$22.28	+17.9%	COM	42226A107
—	KRAFT FOODS INC	128,668	$11.38M	0.1%	$55.75	—	CL A	50076Q106
AMT	AMERICAN TOWER CORP	100,140	$11.38M	0.1%	$65.30	+28.3%	COM	03027X100
—	CAMBREX CORP	215,320	$11.14M	0.1%	$44.11	—	COM	132011107
—	CYNOSURE INC	222,311	$10.81M	0.1%	$27.69	—	CL A	232577205
HAFC	HANMI FINL CORP	454,040	$10.66M	0.1%	$21.22	+8.0%	COM NEW	410495204
—	PGT INC	1,026,840	$10.58M	0.1%	$10.71	—	COM	69336V101
FICO	FAIR ISAAC CORP	92,850	$10.49M	0.1%	$80.30	+35.1%	COM	303250104
RS	RELIANCE STEEL & ALUMINUM CO	136,435	$10.49M	0.1%	$66.29	+10.7%	COM	759509102
GT	GOODYEAR TIRE & RUBR CO	408,465	$10.48M	0.1%	$16.02	+79.1%	COM	382550101
SSP	SCRIPPS E W CO OHIO	659,520	$10.45M	0.1%	$12.49	-4.2%	CL A NEW	811054402
SFM	SPROUTS FMRS MKT INC	453,365	$10.38M	0.1%	$24.79	+3.2%	COM	85208M102
SPSC	SPS COMM INC	170,915	$10.36M	0.1%	$28.08	-7.8%	COM	78463M107
—	SUMMIT MATLS INC	500,616	$10.24M	0.1%	$18.85	—	CL A	86614U100
VRSK	VERISK ANALYTICS INC	123,927	$10.05M	0.1%	$72.29	+3.7%	COM	92345Y106
—	BANK OF THE OZARKS INC	267,385	$10.03M	0.1%	$39.09	—	COM	063904106
ACHC	ACADIA HEALTHCARE	180,467	$9.998M	0.1%	$46.12	+26.8%	COM	00404A109
—	CALLIDUS SOFTWARE INC	495,275	$9.896M	0.1%	$17.87	—	COM	13123E500
—	SVB FINL GROUP	102,270	$9.732M	0.1%	$101.68	—	COM	78486Q101
—	PROOFPOINT INC	152,425	$9.616M	0.1%	$61.38	—	COM	743424103
KSS	KOHLS CORP	253,475	$9.612M	0.1%	$50.06	-20.6%	COM	500255104
MIDD	MIDDLEBY CORP	82,235	$9.478M	0.1%	$71.39	+60.8%	COM	596278101
—	NEW MEDIA INVT GROUP INC	519,365	$9.385M	0.1%	$17.91	—	COM	64704V106
—	INFINERA CORPORATION	830,118	$9.364M	0.1%	$10.77	—	COM	45667G103
GRC	GORMAN RUPP CO	341,290	$9.355M	0.1%	$31.45	-11.4%	COM	383082104
GD	GENERAL DYNAMICS CORP	63,760	$8.878M	0.1%	$56.44	+100.3%	COM	369550108
AMG	AFFILIATED MANAGERS GROUP	63,020	$8.871M	0.1%	$153.14	+3.5%	COM	008252108
RMBS	RAMBUS INC DEL	733,785	$8.864M	0.1%	$10.19	+19.7%	COM	750917106
—	GENESEE & WYO INC	149,645	$8.822M	0.1%	$58.95	—	CL A	371559105
—	OUTFRONT MEDIA INC	364,505	$8.81M	0.1%	$24.17	—	COM	69007J106
—	NOBLE ENERGY INC	245,073	$8.791M	0.1%	$60.04	—	COM	655044105
LOW	LOWES COS INC	110,144	$8.72M	0.1%	$32.28	+100.8%	COM	548661107
FFIN	FIRST FINL BANKSHARES	265,255	$8.698M	0.1%	$11.27	+18.6%	COM	32020R109
MTZ	MASTEC INC	375,695	$8.386M	0.1%	$17.77	+24.8%	COM	576323109
MRCY	MERCURY SYS INC	334,435	$8.314M	0.1%	$20.76	+3.6%	COM	589378108
MSM	MSC INDL DIRECT INC	117,380	$8.282M	0.1%	$68.01	+9.1%	CL A	553530106
—	BGC PARTNERS INC	931,120	$8.11M	0.1%	$9.81	—	CL A	05541T101
—	WPX ENERGY INC	867,175	$8.073M	0.1%	$9.31	—	COM	98212B103
—	ANADARKO PETE CORP	147,483	$7.853M	0.1%	$85.81	—	COM	032511107
—	SYSTEMAX INC	914,388	$7.8M	0.1%	$8.07	—	COM	871851101
SHW	SHERWIN WILLIAMS CO	26,223	$7.701M	0.1%	$54.38	+63.9%	COM	824348106
CRS	CARPENTER TECHNOLOGY CORP	229,290	$7.551M	0.1%	$28.18	0.0%	COM	144285103
SBSI	SOUTHSIDE BANCSHARES INC	242,281	$7.491M	0.1%	$20.18	+39.2%	COM	84470P109
—	CAPITAL BK FINL CORP	259,510	$7.474M	0.1%	$30.71	—	CL A COM	139794101
BANC	BANC CALIF INC	398,619	$7.215M	0.1%	$10.21	+50.1%	COM	05990K106
AXP	AMERICAN EXPRESS CO	118,282	$7.187M	0.1%	$66.96	-17.5%	COM	025816109
HAL	HALLIBURTON CO	158,147	$7.162M	0.1%	$33.82	+1.0%	COM	406216101
SHY	ISHARES TR	82,825	$7.067M	0.1%	$84.40	—	1-3 YR TR BD ETF	464287457
FIZZ	NATIONAL BEVERAGE CORP	111,590	$7.009M	0.1%	$17.11	+14.0%	COM	635017106
—	HEADWATERS INC	376,758	$6.759M	0.1%	$8.89	—	COM	42210P102
—	PARSLEY ENERGY INC	247,675	$6.702M	0.1%	$24.43	—	CL A	701877102
SFNC	SIMMONS 1ST NATL CORP	142,215	$6.568M	0.1%	$12.75	+80.1%	CL A $1 PAR	828730200
DXPE	DXP ENTERPRISES INC NEW	435,375	$6.5M	0.1%	$22.98	-26.8%	COM NEW	233377407
—	ZOES KITCHEN INC	179,129	$6.497M	0.1%	$39.20	—	COM	98979J109
KW	KENNEDY-WILSON HLDGS INC	341,715	$6.479M	0.1%	$24.17	-14.3%	COM	489398107
—	ALLERGAN PLC	27,793	$6.423M	0.1%	$300.65	—	SHS	G0177J108
—	E M C CORP MASS	232,928	$6.329M	0.1%	$23.62	—	COM	268648102
QCOM	QUALCOMM INC	116,290	$6.23M	0.1%	$46.15	-12.7%	COM	747525103
BSV	VANGUARD BD INDEX FD INC	75,302	$6.104M	0.1%	$80.08	—	SHORT TRM BOND	921937827
RNST	RENASANT CORP	186,150	$6.018M	0.1%	$23.18	+43.6%	COM	75970E107
—	EXPRESS SCRIPTS HLDG CO	78,586	$5.957M	0.1%	$61.97	—	COM	30219G108
EPD	ENTERPRISE PRODS PARTNERS L	198,091	$5.796M	0.1%	$50.47	—	COM	293792107
RSG	REPUBLIC SVCS INC	111,056	$5.698M	0.1%	$26.38	+54.7%	COM	760759100
CIEN	CIENA CORP	303,594	$5.692M	0.1%	$16.65	+8.8%	COM NEW	171779309
—	FLEETCOR TECHNOLOGIES INC	39,742	$5.688M	0.1%	$147.73	—	COM	339041105
INTC	INTEL CORP	172,930	$5.672M	0.1%	$19.53	+28.6%	COM	458140100
PRA	PROASSURANCE CORP	105,855	$5.669M	0.1%	$49.48	+1.3%	COM	74267C106
GIS	GENERAL MLS INC	78,066	$5.568M	0.1%	$32.24	+41.0%	COM	370334104
—	HESS CORP	90,235	$5.423M	0.1%	$66.49	—	COM	42809H107
AMWD	AMERICAN WOODMARK CORP	80,925	$5.372M	0.1%	$72.25	0.0%	COM	030506109
EQT	EQT CORP	68,028	$5.267M	0.1%	$37.80	-5.3%	COM	26884L109
—	NORTHSTAR ASSET MGMT GROUP I	511,610	$5.224M	0.1%	$10.21	—	COM	66705Y104
UPS	UNITED PARCEL SERVICE INC	47,971	$5.167M	0.1%	$56.95	+28.3%	CL B	911312106
—	MAGELLAN MIDSTREAM PRTNRS LP	66,482	$5.053M	0.0%	$65.15	—	COM UNIT RP LP	559080106
BMY	BRISTOL MYERS SQUIBB CO	68,026	$5.003M	0.0%	$41.25	+22.4%	COM	110122108
APOG	APOGEE ENTERPRISES INC	107,485	$4.982M	0.0%	$39.60	-9.5%	COM	037598109
OXM	OXFORD INDS INC	86,610	$4.904M	0.0%	$61.88	0.0%	COM	691497309
—	EXPRESS INC	319,536	$4.636M	0.0%	$20.30	—	COM	30219E103
—	A H BELO CORP	918,133	$4.591M	0.0%	$5.21	—	COM CL A	001282102
KMI	KINDER MORGAN INC DEL	243,235	$4.553M	0.0%	$19.11	-42.9%	COM	49456B101
—	RAVEN INDS INC	240,000	$4.546M	0.0%	$29.98	—	COM	754212108
FTNT	FORTINET INC	142,587	$4.504M	0.0%	$5.56	+16.5%	COM	34959E109
M	MACYS INC	133,730	$4.495M	0.0%	$44.80	-20.1%	COM	55616P104
—	TEAM INC	180,255	$4.476M	0.0%	$30.38	—	COM	878155100
—	DREW INDS INC	52,000	$4.412M	0.0%	$39.32	—	COM NEW	26168L205
CMC	COMMERCIAL METALS CO	259,980	$4.394M	0.0%	$11.17	+27.6%	COM	201723103
AYI	ACUITY BRANDS INC	17,645	$4.375M	0.0%	$70.97	+241.0%	COM	00508Y102
—	LDR HLDG CORP	117,625	$4.346M	0.0%	$32.07	—	COM	50185U105
COLB	COLUMBIA BKG SYS INC	153,360	$4.303M	0.0%	$12.82	+51.6%	COM	197236102
HXL	HEXCEL CORP NEW	102,545	$4.27M	0.0%	$33.57	+30.3%	COM	428291108
MCD	MCDONALDS CORP	35,423	$4.263M	0.0%	$77.98	+27.1%	COM	580135101
TCBI	TEXAS CAPITAL BANCSHARES INC	90,159	$4.216M	0.0%	$44.19	+1.4%	COM	88224Q107
JBTM	JOHN BEAN TECHNOLOGIES CORP	68,525	$4.195M	0.0%	$48.66	+15.6%	COM	477839104
CBU	COMMUNITY BK SYS INC	97,158	$3.992M	0.0%	$20.80	+43.8%	COM	203607106
VYM	VANGUARD WHITEHALL FDS INC	53,380	$3.815M	0.0%	$67.07	—	HIGH DIV YLD	921946406
LNN	LINDSAY MFG CO	55,300	$3.753M	0.0%	$67.79	-6.7%	COM	535555106
LLY	LILLY ELI & CO	47,224	$3.719M	0.0%	$43.38	+47.8%	COM	532457108
BOKF	BOK FINL CORP	56,851	$3.565M	0.0%	$46.27	+0.7%	COM NEW	05561Q201
CMCSA	COMCAST CORP NEW	52,884	$3.448M	0.0%	$17.51	+41.2%	CL A	20030N101
FBIN	FORTUNE BRANDS HOME & SEC IN	58,678	$3.402M	0.0%	$36.31	+16.8%	COM	34964C106
—	SONUS NETWORKS INC	390,241	$3.391M	0.0%	$6.39	—	COM	835916107
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.048M	0.0%	$45.86	+24.4%	COM	961765104
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.038M	0.0%	$165023.42	+30.0%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	94,778	$2.926M	0.0%	$45.71	—	COM SER C	531229300
IJR	ISHARES TR	24,966	$2.901M	0.0%	$100.92	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	21,145	$2.746M	0.0%	$94.74	+25.1%	COM	097023105
ALGN	ALIGN TECHNOLOGY INC	33,777	$2.721M	0.0%	$54.46	+40.4%	COM	016255101
SYY	SYSCO CORP	52,993	$2.689M	0.0%	$27.62	+36.4%	COM	871829107
MUR	MURPHY OIL CORP	84,338	$2.678M	0.0%	$21.51	-1.0%	COM	626717102
IP	INTL PAPER CO	62,117	$2.633M	0.0%	$27.40	-4.0%	COM	460146103
SBUX	STARBUCKS CORP	45,906	$2.622M	0.0%	$35.04	+32.5%	COM	855244109
VOO	VANGUARD INDEX FDS	13,357	$2.567M	0.0%	$184.22	—	S&P 500 ETF SH	922908363
MA	MASTERCARD INC	28,969	$2.551M	0.0%	$85.21	+5.9%	CL A	57636Q104
—	PAREXEL INTL CORP	39,810	$2.503M	0.0%	$50.77	—	COM	699462107
—	NUANCE COMMUNICATIONS INC	159,700	$2.496M	0.0%	$18.40	—	COM	67020Y100
—	ARCTIC CAT INC	145,712	$2.477M	0.0%	$18.15	—	COM	039670104
EFAV	ISHARES TR	37,268	$2.474M	0.0%	$65.27	—	EAFE MIN VOL ETF	46429B689
EBAY	EBAY INC	103,461	$2.422M	0.0%	$20.31	+5.7%	COM	278642103
AGG	ISHARES TR	21,286	$2.397M	0.0%	$110.02	—	CORE US AGGBD ET	464287226
ASC	ARDMORE SHIPPING CORP	353,438	$2.393M	0.0%	$8.22	-12.4%	COM	Y0207T100
LKQ	LKQ CORP	74,459	$2.36M	0.0%	$21.42	+36.1%	COM	501889208
VNQ	VANGUARD INDEX FDS	25,708	$2.28M	0.0%	$83.90	—	REIT ETF	922908553
—	PARTY CITY HOLDCO INC	162,200	$2.256M	0.0%	$12.93	—	COM	702149105
TXN	TEXAS INSTRS INC	35,888	$2.248M	0.0%	$27.54	+65.8%	COM	882508104
DEO	DIAGEO P L C	19,506	$2.202M	0.0%	$113.62	—	SPON ADR NEW	25243Q205
—	BAKER HUGHES INC	47,932	$2.163M	0.0%	$46.13	—	COM	057224107
—	SERVICEMASTER GLOBAL HLDGS I	54,020	$2.15M	0.0%	$37.69	—	COM	81761R109
USPH	U S PHYSICAL THERAPY INC	35,385	$2.131M	0.0%	$49.80	+10.1%	COM	90337L108
FANG	DIAMONDBACK ENERGY INC	22,885	$2.087M	0.0%	$51.42	+30.0%	COM	25278X109
—	ROYAL DUTCH SHELL PLC	37,423	$2.066M	0.0%	$67.56	—	SPONS ADR A	780259206
—	RAYTHEON CO	15,131	$2.057M	0.0%	$76.11	—	COM NEW	755111507
TFX	TELEFLEX INC	11,320	$2.007M	0.0%	$131.38	+17.1%	COM	879369106
GILD	GILEAD SCIENCES INC	23,810	$1.986M	0.0%	$54.70	+14.7%	COM	375558103
—	SBA COMMUNICATIONS CORP	18,145	$1.959M	0.0%	$91.77	—	COM	78388J106
—	TWENTY FIRST CENTY FOX INC	72,107	$1.95M	0.0%	$33.51	—	CL A	90130A101
SPY	SPDR S&P 500 ETF TR	9,242	$1.936M	0.0%	$195.15	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	13,681	$1.932M	0.0%	$60.22	+89.6%	COM	91324P102
PB	PROSPERITY BANCSHARES INC	37,814	$1.928M	0.0%	$34.46	+10.9%	COM	743606105
COST	COSTCO WHSL CORP NEW	12,095	$1.899M	0.0%	$97.44	+31.4%	COM	22160K105
—	CHUBB CORP	14,507	$1.896M	0.0%	$92.63	—	COM	171232101
DVY	ISHARES TR	22,041	$1.88M	0.0%	$79.38	—	SELECT DIVID ETF	464287168
—	ENVESTNET INC	53,925	$1.796M	0.0%	$33.31	—	COM	29404K106
CRI	CARTER INC	16,840	$1.793M	0.0%	$73.68	+8.0%	COM	146229109
—	B/E AEROSPACE INC	38,830	$1.793M	0.0%	$46.18	—	COM	073302101
MTDR	MATADOR RES CO	89,905	$1.78M	0.0%	$24.81	-13.2%	COM	576485205
AME	AMETEK INC NEW	38,210	$1.766M	0.0%	$39.10	+15.3%	COM	031100100
BK	BANK NEW YORK INC	45,079	$1.751M	0.0%	$21.40	+45.0%	COM	064058100
CNK	CINEMARK HOLDINGS INC	47,240	$1.722M	0.0%	$24.22	+24.7%	COM	17243V102
HSIC	SCHEIN HENRY INC	9,700	$1.715M	0.0%	$38.84	+74.0%	COM	806407102
FLS	FLOWSERVE CORP	37,675	$1.702M	0.0%	$38.55	0.0%	COM	34354P105
PM	PHILIP MORRIS INTL INC	16,547	$1.683M	0.0%	$51.54	+19.1%	COM	718172109
DXCM	DEXCOM INC	19,820	$1.572M	0.0%	$5.34	+218.7%	COM	252131107
MUSA	MURPHY USA INC	21,084	$1.564M	0.0%	$51.75	+22.3%	COM	626755102
FDX	FEDEX CORP	10,229	$1.553M	0.0%	$125.71	+10.7%	COM	31428X106
—	C1 FINL INC	66,200	$1.544M	0.0%	$18.17	—	COM	12591N109
—	COHERENT INC	16,735	$1.536M	0.0%	$66.96	—	COM	192479103
KR	KROGER CO	41,640	$1.532M	0.0%	$22.42	+31.8%	COM	501044101
CLX	CLOROX CO DEL	10,424	$1.443M	0.0%	$64.54	+52.9%	COM	189054109
NFG	NATIONAL FUEL GAS CO NJ	25,325	$1.44M	0.0%	$61.03	-11.6%	COM	636180101
AZO	AUTOZONE INC	1,785	$1.417M	0.0%	$770.40	0.0%	COM	053332102
GLD	SPDR GOLD TRUST	11,162	$1.412M	0.0%	$115.47	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	38,295	$1.354M	0.0%	$36.72	—	FTSE DEV MKT ETF	921943858
—	DR PEPPER SNAPPLE GROUP INC	13,999	$1.353M	0.0%	$93.17	—	COM	26138E109
HDV	ISHARES TR	16,382	$1.346M	0.0%	$73.48	—	CORE HIGH DV ETF	46429B663
AVY	AVERY DENNISON CORP	17,900	$1.338M	0.0%	$33.15	+88.0%	COM	053611109
—	VERITEX HLDGS INC	81,500	$1.306M	0.0%	$14.32	—	COM	923451108
VMC	VULCAN MATS CO	11,250	$1.306M	0.0%	$47.43	+119.7%	COM	929160109
SPWH	SPORTSMANS WHSE HLDGS INC	156,000	$1.257M	0.0%	$9.84	+1.4%	COM	84920Y106
WPP	WPP PLC NEW	60,000	$1.254M	0.0%	$20.82	—	ADR	92937A102
IWV	ISHARES TR	10,016	$1.242M	0.0%	$124.00	—	RUSSELL 3000 ETF	464287689
BUD	ANHEUSER BUSCH INBEV SA/NV	9,360	$1.233M	0.0%	$106.15	—	COM	03524A108
PFF	ISHARES TR	30,755	$1.227M	0.0%	$39.90	—	U.S. PFD STK ETF	464288687
MAIN	MAIN STREET CAPITAL CORP	37,130	$1.22M	0.0%	$29.69	+7.3%	COM	56035L104
—	ISHARES	86,326	$1.213M	0.0%	$13.30	—	MSCI TAIWAN	464286731
IMO	IMPERIAL OIL LTD	38,000	$1.199M	0.0%	$33.79	-25.4%	COM NEW	453038408
RJF	RAYMOND JAMES FINANCIAL INC	23,763	$1.172M	0.0%	$28.84	+2.7%	COM	754730109
—	CONCHO RES INC	9,750	$1.163M	0.0%	$93.13	—	COM	20605P101
CHRW	C H ROBINSON WORLDWIDE INC	15,456	$1.148M	0.0%	$54.81	+6.2%	COM NEW	12541W209
MLAB	MESA LABS INC	9,200	$1.132M	0.0%	$90.53	+14.3%	COM	59064R109
YUM	YUM BRANDS INC	13,599	$1.128M	0.0%	$39.05	+26.7%	COM	988498101
MAS	MASCO CORP	35,879	$1.11M	0.0%	$22.01	+24.1%	COM	574599106
SEIC	SEI INVESTMENTS CO	22,900	$1.102M	0.0%	$39.39	+8.2%	COM	784117103
—	TE CONNECTIVITY LTD	18,872	$1.078M	0.0%	$58.24	—	REG SHS	H84989104
—	ENDOLOGIX INC	85,980	$1.071M	0.0%	$13.28	—	COM	29266S106
VCSH	VANGUARD SCOTTSDALE FDS	12,910	$1.044M	0.0%	$79.81	—	SHRT TRM CORP BD	92206C409
—	TYCO INTL PLC	24,017	$1.023M	0.0%	$42.59	—	SHS	G91442106
EIS	ISHARES	21,713	$1.017M	0.0%	$43.11	—	MSCI ISRAEL FD	464286632
FORM	FORMFACTOR INC	111,649	$1.004M	0.0%	$7.52	0.0%	COM	346375108
IWR	ISHARES TR	5,886	$990K	0.0%	$168.20	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	8,539	$982K	0.0%	$115.00	—	RUSSELL 2000 ETF	464287655
WY	WEYERHAEUSER CO	32,557	$969K	0.0%	$18.15	+16.3%	COM	962166104
AAON	AAON INC	34,973	$962K	0.0%	$12.39	+37.1%	COM PAR $0.004	000360206
AAL	AMERICAN AIRLINES GROUP INC	33,865	$959K	0.0%	$38.53	-15.8%	COM	02376R102
PII	POLARIS INDS INC	11,328	$926K	0.0%	$94.73	-6.4%	COM	731068102
SCHD	SCHWAB STRATEGIC TR	22,191	$920K	0.0%	$38.58	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	8,095	$901K	0.0%	$107.30	—	INTERM CR BD ETF	464288638
SON	SONOCO PRODS CO	17,996	$894K	0.0%	$23.19	+48.3%	COM	835495102
PCAR	PACCAR INC	17,137	$889K	0.0%	$25.66	0.0%	COM	693718108
CRM	SALESFORCE COM INC	11,159	$886K	0.0%	$68.86	+12.6%	COM	79466L302
MO	ALTRIA GROUP INC	12,758	$880K	0.0%	$19.56	+69.8%	COM	02209S103
TDG	TRANSDIGM GROUP INC	3,318	$875K	0.0%	$98.61	+54.7%	COM	893641100
DOX	AMDOCS LTD	14,678	$847K	0.0%	$28.59	+67.0%	ORD	G02602103
IVV	ISHARES TR	4,012	$845K	0.0%	$206.30	—	CORE S&P500 ETF	464287200
VOD	VODAFONE GROUP PLC NEW	27,342	$845K	0.0%	$32.89	—	SPNSR ADR NO PAR	92857W308
—	EQT MIDSTREAM PARTNERS LP	10,400	$835K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
—	HILLENBRAND INC	27,400	$823K	0.0%	$30.24	—	COM	431571908
KODK	EASTMAN KODAK CO	51,100	$822K	0.0%	$17.18	-24.7%	COM NEW	277461406
AIG	AMERICAN INTL GROUP INC	15,250	$807K	0.0%	$39.42	+9.8%	COM NEW	026874784
—	UMPQUA HLDGS CORP	51,400	$795K	0.0%	$17.75	—	COM	904214103
—	DOW CHEM CO	15,982	$794K	0.0%	$40.89	—	COM	260543103
EFA	ISHARES TR	14,167	$791K	0.0%	$65.31	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	5,961	$765K	0.0%	$100.26	—	SP SMCP600GR ETF	464287887
BIV	VANGUARD BD INDEX FD INC	8,650	$762K	0.0%	$83.57	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	8,886	$759K	0.0%	$88.61	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	5,776	$753K	0.0%	$16.56	+41.9%	COM	65339F101
CNI	CANADIAN NATL RY CO	12,306	$727K	0.0%	$44.04	+14.8%	COM	136375102
PAG	PENSKE AUTOMOTIVE GRP INC	23,088	$726K	0.0%	$31.36	+16.5%	COM	70959W103
EWG	ISHARES	29,459	$708K	0.0%	$27.82	—	MSCI GERMANY ETF	464286806
EAT	BRINKER INTL INC	15,536	$707K	0.0%	$45.60	-12.9%	COM	109641100
TGT	TARGET CORP	9,950	$695K	0.0%	$49.41	+13.5%	COM	87612E106
PSX	PHILLIPS 66	8,579	$681K	0.0%	$46.44	+22.1%	COM	718546104
CAT	CATERPILLAR INC DEL	8,834	$670K	0.0%	$67.37	-11.2%	COM	149123101
EWH	ISHARES	34,120	$668K	0.0%	$18.55	—	MSCI HONG KONG	464286871
BIDU	BAIDU INC	4,000	$661K	0.0%	$187.27	—	SPON ADR REP A	056752108
VB	VANGUARD INDEX FDS	5,555	$643K	0.0%	$72.30	—	SMALL CP ETF	922908751
GVI	ISHARES TR	5,664	$642K	0.0%	$113.35	—	INTRM GOV/CR ETF	464288612
ZBH	ZIMMER HLDGS INC	5,212	$627K	0.0%	$74.80	+39.8%	COM	98956P102
GWW	GRAINGER W W INC	2,686	$610K	0.0%	$204.76	-4.2%	COM	384802104
—	HARRIS CORP DEL	7,302	$609K	0.0%	$49.25	—	COM	413875105
—	DELTIC TIMBER CORP	9,076	$609K	0.0%	$59.83	—	COM	247850100
IDV	ISHARES TR	21,060	$603K	0.0%	$28.63	—	INTL SEL DIV ETF	464288448
SKT	TANGER FACTORY OUTLET CTRS I	14,800	$595K	0.0%	$36.42	—	COM	875465106
APH	AMPHENOL CORP NEW	10,240	$587K	0.0%	$11.20	+17.3%	CL A	032095101
LUV	SOUTHWEST AIRLS CO	14,776	$579K	0.0%	$20.40	+87.0%	COM	844741108
—	ONEOK PARTNERS LP	14,088	$564K	0.0%	$55.34	—	UNIT LTD PARTN	68268N103
SM	SM ENERGY CO	20,904	$564K	0.0%	$54.11	-53.7%	COM	78454L100
—	SPECTRA ENERGY CORP	15,380	$563K	0.0%	$30.61	—	COM	847560109
—	STERICYCLE INC	4,930	$513K	0.0%	$119.13	—	COM	858912108
REGN	REGENERON PHARMACEUTICALS	1,470	$513K	0.0%	$342.43	+11.8%	COM	75886F107
GAP	GAP INC DEL	23,550	$500K	0.0%	$27.14	-44.4%	COM	364760108
DOV	DOVER CORP	7,210	$500K	0.0%	$52.91	-13.3%	COM	260003108
—	COHEN & STEERS LTD DUR PFD I	20,000	$486K	0.0%	$22.15	—	COM	19248C105
XLU	SELECT SECTOR SPDR TR	9,104	$478K	0.0%	$45.46	—	SBI INT-UTILS	81369Y886
—	ISHARES	41,511	$477K	0.0%	$11.52	—	MSCI JAPAN	464286848
CFFN	CAPITOL FED FINL INC	34,100	$476K	0.0%	$5.15	+35.7%	COM	14057J101
—	CLAYMORE EXCHANGE TRD FD TR GUGG	21,290	$472K	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
DVN	DEVON ENERGY CORP NEW	12,856	$466K	0.0%	$36.73	-35.1%	COM	25179M103
—	GENERAL GROWTH PPTYS INC NEW	15,534	$463K	0.0%	$29.81	—	COM	370023103
EWW	ISHARES	9,154	$461K	0.0%	$61.46	—	MSCI MEX INVEST	464286822
MPLX	MPLX LP	13,300	$447K	0.0%	$39.32	—	COM UNIT REP LTD	55336V100
WAT	WATERS CORP	3,100	$436K	0.0%	$135.27	0.0%	COM	941848103
IDXX	IDEXX LABS INC	4,670	$434K	0.0%	$57.12	+50.3%	COM	45168D104
EPI	WISDOMTREE TR	21,390	$432K	0.0%	$19.94	—	INDIA ERNGS FD	97717W422
MDXG	MIMEDX GROUP INC	54,000	$431K	0.0%	$5.85	+32.9%	COM	602496101
—	MEAD JOHNSON NUTRITION CO	4,731	$429K	0.0%	$94.51	—	COM	582839106
MDU	MDU RES GROUP INC	17,825	$428K	0.0%	$6.75	-9.3%	COM	552690109
—	PRICELINE COM INC	340	$424K	0.0%	$1186.95	—	COM NEW	741503403
EWY	ISHARES	8,100	$422K	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
LMT	LOCKHEED MARTIN CORP	1,661	$412K	0.0%	$170.14	+7.2%	COM	539830109
NVS	NOVARTIS A G	4,938	$407K	0.0%	$92.22	—	SPONSORED ADR	66987V109
—	GASTAR EXPL INC NEW	365,956	$403K	0.0%	$4.85	—	COM	36729W202
CWI	SPDR INDEX SHS FDS	13,097	$399K	0.0%	$30.46	—	MSCI ACWI EXUS	78463X848
D	DOMINION RES INC VA NEW	5,085	$396K	0.0%	$39.46	+21.0%	COM	25746U109
TIP	ISHARES TR	3,361	$392K	0.0%	$116.63	—	TIPS BD ETF	464287176
MCK	MCKESSON CORP	2,091	$390K	0.0%	$133.99	+21.4%	COM	58155Q103
—	ISHARES TR	25,205	$387K	0.0%	$16.39	—	MSCI UTD KNGDM	46434V548
FAST	FASTENAL CO	8,715	$387K	0.0%	$8.61	+3.1%	COM	311900104
—	CORE LABORATORIES N.V.	3,050	$378K	0.0%	$109.24	—	COM	N22717107
—	BROOKFIELD MTG OPP INC FD IN	25,000	$372K	0.0%	$14.76	—	COM	112792106
—	SHIRE PLC	2,004	$369K	0.0%	$235.64	—	SPONSORED ADR	82481R106
—	SUNOCO LOGISTICS PRTNRS LP	12,820	$369K	0.0%	$52.00	—	COM UNITS	86764L108
XLK	SELECT SECTOR SPDR TR	8,478	$368K	0.0%	$32.18	—	TECHNOLOGY	81369Y803
TROW	PRICE T ROWE GROUP INC	5,005	$365K	0.0%	$51.92	+0.9%	COM	74144T108
TJX	TJX COS INC NEW	4,675	$361K	0.0%	$30.34	+9.9%	COM	872540109
—	CBS CORP NEW	6,525	$355K	0.0%	$48.87	—	CL B	124857202
—	FINISAR CORP	20,000	$350K	0.0%	$16.38	—	COM NEW	31787A507
SPH	SUBURBAN PROPANE PARTNERS L	10,390	$347K	0.0%	$45.24	—	UNIT LTD PARTN	864482104
IJS	ISHARES TR	2,885	$337K	0.0%	$94.03	—	SP SMCP600VL ETF	464287879
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	2,620	$330K	0.0%	$58.18	+67.5%	COM	459506101
XLV	SELECT SECTOR SPDR TR	4,577	$328K	0.0%	$51.47	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	9,248	$326K	0.0%	$32.74	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	3,830	$321K	0.0%	$73.86	—	S&P DIVID ETF	78464A763
PAYX	PAYCHEX INC	5,374	$320K	0.0%	$26.53	+51.4%	COM	704326107
—	RYDEX ETF TRUST	3,969	$319K	0.0%	$61.28	—	S&P 500 EQ TRD	78355W106
—	NEWFIELD EXPL CO	7,194	$318K	0.0%	$44.20	—	COM	651290108
—	ISHARES	11,530	$315K	0.0%	$37.65	—	IBONDS SEP17 ETF	464289271
—	CENTRAL SECS CORP	15,959	$313K	0.0%	$21.05	—	COM	155123102
—	NUVEEN SELECT TAX FREE INCM	20,084	$312K	0.0%	$13.41	—	SH BEN INT	67062F100
CASY	CASEYS GEN STORES INC	2,355	$310K	0.0%	$75.38	+43.6%	COM	147528103
—	APACHE CORP	5,575	$310K	0.0%	$83.88	—	COM	037411105
EWN	ISHARES	13,325	$308K	0.0%	$22.48	—	MSCI NETHR INVES	464286814
XLI	SELECT SECTOR SPDR TR	5,467	$306K	0.0%	$43.69	—	SBI INT-INDS	81369Y704
—	TORCHMARK CORP	4,886	$302K	0.0%	$56.49	—	COM	891027104
XLY	SELECT SECTOR SPDR TR	3,854	$301K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
—	NUVEEN ENHANCED AMT FREE MUN	18,473	$300K	0.0%	$16.24	—	COM	67071L106
—	POWERSHARES QQQ TRUST	2,725	$293K	0.0%	$109.17	—	UNIT SER 1	73935A104
NOC	NORTHROP GRUMMAN CORP	1,315	$292K	0.0%	$161.05	+11.9%	COM	666807102
—	KELLOGG CO	3,545	$289K	0.0%	$45.70	+11.4%	COM	487836108
PPG	PPG INDS INC	2,740	$285K	0.0%	$77.00	+18.9%	COM	693506107
—	UNILEVER N V	6,000	$282K	0.0%	$47.00	—	N Y SHS NEW	904784709
—	DRIL-QUIP INC	4,745	$277K	0.0%	$90.29	—	COM	262037104
BOND	PIMCO ETF TR	2,500	$268K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
—	SHELL MIDSTREAM PARTNERS L P	7,800	$264K	0.0%	$41.20	—	UNIT LTD INT	822634101
WMB	WILLIAMS COS INC DEL	12,157	$263K	0.0%	$18.03	-33.7%	COM	969457100
—	CIMAREX ENERGY CO	2,200	$263K	0.0%	$119.55	—	COM	171798101
HTH	HILLTOP HOLDINGS INC	12,468	$262K	0.0%	$14.87	+34.2%	COM	432748101
SBR	SABINE ROYALTY TR	7,779	$260K	0.0%	$50.53	—	UNIT BEN INT	785688102
IYH	ISHARES TR	1,748	$259K	0.0%	$148.17	—	US HLTHCARE ETF	464287762
—	OHA INVT CORP	130,854	$254K	0.0%	$4.69	—	COM	67091U102
RF	REGIONS FINL CORP NEW	29,874	$254K	0.0%	$6.84	-6.5%	COM	7591EP100
—	GLAXOSMITHKLINE PLC	5,723	$248K	0.0%	$50.05	—	SPONSORED ADR	37733W105
ODFL	OLD DOMINION FGHT LINES INC	4,095	$247K	0.0%	$15.44	+33.2%	COM	679580100
PAA	PLAINS ALL AMERN PIPELINE L	8,989	$247K	0.0%	$27.48	—	UNIT LTD PARTN	726503105
DUK	DUKE ENERGY CORP NEW	2,855	$245K	0.0%	$43.97	+22.4%	COM	26441C204
F	FORD MOTOR COMPANY	19,193	$241K	0.0%	$8.37	-5.1%	COM	345370860
VV	VANGUARD INDEX FDS	2,500	$240K	0.0%	$94.80	—	LARGE CAP ETF	922908637
—	TORTOISE ENERGY INFRA CORP	7,712	$237K	0.0%	$30.73	—	COM	89147L100
INTU	INTUIT	2,125	$237K	0.0%	$89.36	+8.8%	COM	461202103
—	IHS INC	2,000	$231K	0.0%	$115.50	—	CL A	451734107
EXR	EXTRA SPACE STORAGE INC	2,445	$226K	0.0%	$49.78	+26.1%	COM	30225T102
ZBRA	ZEBRA TECHNOLOGIES CORP	4,500	$225K	0.0%	$58.13	0.0%	CL A	989207105
—	RACKSPACE HOSTING INC	10,701	$223K	0.0%	$38.28	—	COM	750086100
—	ISHARES TR	8,568	$220K	0.0%	$25.61	—	IBONDS SEP18 ETF	46429B580
—	SPDR SERIES TRUST	6,128	$219K	0.0%	$33.91	—	BRC HGH YLD BD	78464A417
SO	SOUTHERN CO	4,066	$218K	0.0%	$32.26	+4.2%	COM	842587107
NVO	NOVO-NORDISK A S	4,040	$217K	0.0%	$53.71	—	ADR	670100205
DKL	DELEK LOGISTICS PARTNERS LP	8,000	$214K	0.0%	$30.25	—	COM UNT RP INT	24664T103
SEE	SEALED AIR CORP NEW	4,616	$212K	0.0%	$36.94	+9.5%	COM	81211K100
NVDA	NVIDIA CORP	4,500	$212K	0.0%	$0.73	+37.8%	COM	67066G104
—	OASIS PETE INC NEW	22,700	$212K	0.0%	$12.41	—	COM	674215108
—	HANESBRANDS INC	8,414	$211K	0.0%	$52.29	—	COM	410345102
—	RYDEX ETF TRUST	4,068	$207K	0.0%	$50.63	—	GUG S&P500 PU VA	78355W304
MUNI	PIMCO ETF TR	3,735	$206K	0.0%	$55.15	—	INTER MUN BD ACT	72201R866
SCHW	SCHWAB CHARLES CORP NEW	8,048	$204K	0.0%	$20.62	+22.0%	COM	808513105
—	RYDEX ETF TRUST	2,514	$203K	0.0%	$80.75	—	GUG S&P500 PU GR	78355W403
XCOMQ	XTERA COMMUNICATIONS INC	207,000	$186K	0.0%	$4.94	-58.6%	COM	98415E300
—	MARATHON OIL CORP	11,500	$173K	0.0%	$32.04	—	COM	565849106
MU	MICRON TECHNOLOGY INC	12,500	$172K	0.0%	$11.09	0.0%	COM	595112103
—	SHORETEL INC	25,000	$167K	0.0%	$6.68	—	COM	825211105
—	CARBONITE INC	16,000	$156K	0.0%	$9.75	—	COM	141337105
—	NIMBLE STORAGE INC	18,000	$143K	0.0%	$8.72	—	COM	65440R101
—	AMERICA MOVIL SAB DE CV	11,025	$135K	0.0%	$20.50	—	SPON ADR L SHS	02364W105
—	WEATHERFORD INTL PLC	24,000	$133K	0.0%	$7.80	—	ORD SHS	G48833100
—	WHITING PETE CORP NEW	12,000	$111K	0.0%	$45.75	—	COM	966387102
UPLD	UPLAND SOFTWARE INC	14,268	$109K	0.0%	$7.96	-9.9%	COM	91544A109
—	QUANTUM CORP	257,400	$108K	0.0%	$1.06	—	COM DSSG	747906204
—	SYNERGY RES CORP	14,000	$93,000	0.0%	$6.64	—	COM	87164P103
PBT	PERMIAN BASIN RTY TR	11,700	$86,000	0.0%	$7.35	—	COM	714236106
—	ENDURO RTY TR	20,000	$74,000	0.0%	$3.70	—	TR UNIT	29269K100
GERN	GERON CORP	21,700	$58,000	0.0%	$3.88	-24.9%	COM	374163103
NGD	NEW GOLD INC CDA	11,000	$48,000	0.0%	$7.13	-40.9%	COM	644535106
—	ABRAXAS PETE CORP	15,809	$18,000	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