KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $10.24B (100.0% shares, 0.0% debt)

Holdings (489)

AMZN AMAZON COM INC 2.5%

Value $255M Shares 304,041 Est. Cost $16.48 Unrealized +132.3%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $250M Shares 1,570,266 Est. Cost $80.18 Unrealized +87.2%

AAPL APPLE COMPUTER INC 2.2%

Value $226M Shares 1,995,670 Est. Cost $17.92 Unrealized +35.2%

XOM EXXON MOBIL CORP 1.8%

Value $185M Shares 2,119,145 Est. Cost $53.28 Unrealized +9.9%

HON HONEYWELL INTL INC 1.7%

Value $178M Shares 1,530,504 Est. Cost $55.54 Unrealized +54.9%

DHR DANAHER CORP DEL 1.7%

Value $175M Shares 2,228,979 Est. Cost $25.34 Unrealized +165.4%

CFR CULLEN FROST BANKERS INC 1.6%

Value $165M Shares 2,295,355 Est. Cost $44.06 Unrealized +19.8%

HD HOME DEPOT INC 1.6%

Value $165M Shares 1,279,668 Est. Cost $56.81 Unrealized +87.2%

KMB KIMBERLY CLARK CORP 1.6%

Value $164M Shares 1,302,102 Est. Cost $65.00 Unrealized +43.8%

PEP PEPSICO INC 1.5%

Value $157M Shares 1,442,343 Est. Cost $57.41 Unrealized +41.2%

MDT MEDTRONIC INC 1.5%

Value $157M Shares 1,813,687 Est. Cost $59.58 Unrealized +15.4%

ADBE ADOBE SYS INC 1.5%

Value $155M Shares 1,428,412 Est. Cost $44.30 Unrealized +126.5%

NWL NEWELL BRANDS INC 1.5%

Value $152M Shares 2,884,326 Est. Cost $31.35 Unrealized +11.1%

— CELGENE CORP 1.4%

Value $148M Shares 1,418,426 Est. Cost $102.08 Unrealized —

ABBV ABBVIE INC 1.4%

Value $148M Shares 2,347,074 Est. Cost $28.16 Unrealized +56.0%

MSFT MICROSOFT CORP 1.4%

Value $147M Shares 2,552,354 Est. Cost $33.90 Unrealized +48.4%

EOG EOG RES INC 1.4%

Value $145M Shares 1,502,324 Est. Cost $62.91 Unrealized +3.6%

RVTY PERKINELMER INC 1.4%

Value $144M Shares 2,562,219 Est. Cost $37.52 Unrealized +41.6%

CMA COMERICA INC 1.3%

Value $135M Shares 2,852,356 Est. Cost $25.42 Unrealized +22.3%

— TIME WARNER INC 1.3%

Value $134M Shares 1,687,381 Est. Cost $60.34 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.2%

Value $123M Shares 684,724 Est. Cost $98.04 Unrealized +81.5%

FMC FMC CORP 1.2%

Value $122M Shares 2,533,752 Est. Cost $39.51 Unrealized -16.4%

ROP ROPER INDS INC NEW 1.2%

Value $122M Shares 666,696 Est. Cost $113.88 Unrealized +44.8%

SABR SABRE CORP 1.2%

Value $121M Shares 4,309,257 Est. Cost $21.31 Unrealized +31.0%

USB US BANCORP DEL 1.2%

Value $121M Shares 2,825,930 Est. Cost $22.68 Unrealized +32.1%

CL COLGATE PALMOLIVE CO 1.2%

Value $121M Shares 1,633,822 Est. Cost $44.44 Unrealized +33.6%

CTRA CABOT OIL & GAS CORP 1.2%

Value $119M Shares 4,625,126 Est. Cost $25.07 Unrealized -27.3%

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value $119M Shares 1,471,926 Est. Cost $76.42 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $114M Shares 964,335 Est. Cost $60.92 Unrealized +53.6%

GOOGL ALPHABET INC CLASS A 1.1%

Value $113M Shares 140,644 Est. Cost $36.70 Unrealized +5.8%

JPM JP MORGAN CHASE & CO 1.0%

Value $107M Shares 1,600,187 Est. Cost $39.73 Unrealized +28.0%

KO COCA COLA CO 1.0%

Value $103M Shares 2,445,436 Est. Cost $27.85 Unrealized +16.9%

KEX KIRBY CORP 1.0%

Value $103M Shares 1,661,308 Est. Cost $74.12 Unrealized -22.6%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $102M Shares 1,927,263 Est. Cost $46.99 Unrealized +13.9%

PFE PFIZER INC 1.0%

Value $101M Shares 2,995,754 Est. Cost $16.60 Unrealized +34.1%

AMGN AMGEN INC 1.0%

Value $101M Shares 605,518 Est. Cost $81.58 Unrealized +56.6%

TRMB TRIMBLE NAVIGATION LTD 1.0%

Value $98.14M Shares 3,436,369 Est. Cost $27.40 Unrealized -2.5%

ABT ABBOTT LABS 0.9%

Value $96.15M Shares 2,273,518 Est. Cost $29.51 Unrealized +22.4%

PG PROCTER & GAMBLE CO 0.9%

Value $94.23M Shares 1,049,950 Est. Cost $55.13 Unrealized +22.5%

DIS DISNEY WALT CO 0.9%

Value $92.18M Shares 992,629 Est. Cost $72.61 Unrealized +22.4%

ECL ECOLAB INC 0.9%

Value $92.13M Shares 756,909 Est. Cost $100.97 Unrealized +7.9%

— MONSANTO CO NEW 0.9%

Value $91.97M Shares 899,864 Est. Cost $99.41 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.9%

Value $91.54M Shares 1,366,864 Est. Cost $54.89 Unrealized —

UNP UNION PAC CORP 0.9%

Value $90.4M Shares 926,917 Est. Cost $68.94 Unrealized +10.2%

GOOG ALPHABET INC CLASS C 0.9%

Value $90.15M Shares 115,980 Est. Cost $35.61 Unrealized +5.8%

— ROCKWELL COLLINS INC 0.9%

Value $89.59M Shares 1,062,202 Est. Cost $66.67 Unrealized —

MRK MERCK & CO INC 0.9%

Value $89.05M Shares 1,426,806 Est. Cost $32.55 Unrealized +34.4%

PYPL PAYPAL HLDGS INC 0.9%

Value $87.71M Shares 2,140,880 Est. Cost $35.82 Unrealized +7.0%

WFC WELLS FARGO & CO NEW 0.8%

Value $85.72M Shares 1,935,882 Est. Cost $27.66 Unrealized +33.2%

TSCO TRACTOR SUPPLY CO 0.8%

Value $78.25M Shares 1,161,844 Est. Cost $9.84 Unrealized +46.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.7%

Value $76.72M Shares 357,643 Est. Cost $145.10 Unrealized +1.3%

CVS CVS CORP 0.7%

Value $75.59M Shares 849,421 Est. Cost $41.54 Unrealized +70.7%

VFC V F CORP 0.7%

Value $72.45M Shares 1,292,613 Est. Cost $51.28 Unrealized +12.6%

BALL BALL CORP 0.7%

Value $66.61M Shares 812,852 Est. Cost $21.43 Unrealized +61.4%

RRC RANGE RES CORP 0.6%

Value $66.32M Shares 1,711,537 Est. Cost $50.65 Unrealized -20.1%

NKE NIKE INC 0.6%

Value $63.57M Shares 1,207,358 Est. Cost $47.86 Unrealized +4.5%

CPRT COPART INC 0.6%

Value $62.76M Shares 1,171,773 Est. Cost $4.34 Unrealized +46.8%

SLB SCHLUMBERGER LTD 0.6%

Value $61.57M Shares 782,916 Est. Cost $55.38 Unrealized +9.5%

— NATIONAL INSTRS CORP 0.5%

Value $56.09M Shares 1,974,982 Est. Cost $28.06 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $55.94M Shares 1,888,429 Est. Cost $23.19 Unrealized —

T AT&T INC 0.5%

Value $52.13M Shares 1,283,629 Est. Cost $11.76 Unrealized +38.5%

V VISA INC 0.5%

Value $51.79M Shares 626,186 Est. Cost $68.19 Unrealized +10.0%

FELE FRANKLIN ELEC INC 0.5%

Value $51.15M Shares 1,256,414 Est. Cost $28.87 Unrealized +18.9%

BAC BANK OF AMERICA CORPORATION 0.5%

Value $50.85M Shares 3,249,188 Est. Cost $11.36 Unrealized +6.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $50.64M Shares 318,812 Est. Cost $118.94 Unrealized -14.4%

WCN WASTE CONNECTIONS INC 0.5%

Value $49.87M Shares 667,579 Est. Cost $47.22 Unrealized 0.0%

— VWR CORP 0.5%

Value $49.27M Shares 1,737,399 Est. Cost $27.69 Unrealized —

— SUNTRUST BKS INC 0.5%

Value $48.82M Shares 1,114,649 Est. Cost $33.11 Unrealized —

FTV FORTIVE CORP 0.5%

Value $47.48M Shares 932,804 Est. Cost $30.87 Unrealized 0.0%

ZTS ZOETIS INC 0.5%

Value $46.89M Shares 901,486 Est. Cost $42.26 Unrealized +11.4%

NEOG NEOGEN CORP 0.5%

Value $46.73M Shares 835,277 Est. Cost $15.42 Unrealized +38.8%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $44.57M Shares 611,255 Est. Cost $54.12 Unrealized +6.1%

ZION ZIONS BANCORPORATION 0.4%

Value $44.56M Shares 1,436,462 Est. Cost $27.79 Unrealized +2.2%

COP CONOCOPHILLIPS 0.4%

Value $43.23M Shares 994,555 Est. Cost $38.77 Unrealized -19.7%

META FACEBOOK INC 0.4%

Value $41.64M Shares 324,600 Est. Cost $107.01 Unrealized +15.2%

GBCI GLACIER BANCORP INC NEW 0.4%

Value $41.36M Shares 1,450,162 Est. Cost $13.02 Unrealized +60.1%

— TIFFANY & CO NEW 0.4%

Value $40.42M Shares 556,539 Est. Cost $74.04 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $39.87M Shares 387,372 Est. Cost $70.38 Unrealized -2.7%

ORCL ORACLE CORP 0.4%

Value $37.65M Shares 958,449 Est. Cost $29.22 Unrealized +21.3%

— PIONEER NAT RES CO 0.3%

Value $34.03M Shares 183,306 Est. Cost $156.79 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.3%

Value $32.03M Shares 187,089 Est. Cost $64.83 Unrealized +157.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $30.73M Shares 700,074 Est. Cost $25.39 Unrealized +38.7%

GNRC GENERAC HLDGS INC 0.3%

Value $30.05M Shares 827,870 Est. Cost $45.88 Unrealized -21.2%

DSGR LAWSON PRODS INC 0.3%

Value $29.75M Shares 1,678,088 Est. Cost $9.93 Unrealized -10.5%

EMR EMERSON ELEC CO 0.3%

Value $29.09M Shares 533,630 Est. Cost $40.02 Unrealized +5.7%

WHR WHIRLPOOL CORP 0.3%

Value $28.5M Shares 175,783 Est. Cost $140.19 Unrealized +26.4%

PRU PRUDENTIAL FINL INC 0.3%

Value $27.64M Shares 338,494 Est. Cost $40.29 Unrealized +24.7%

WMT WAL MART STORES INC 0.3%

Value $26.39M Shares 365,977 Est. Cost $19.97 Unrealized +3.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $25M Shares 204,377 Est. Cost $85.16 Unrealized +15.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $24.82M Shares 207,122 Est. Cost $65.23 Unrealized +42.4%

VZ VERIZON COMMUNICATIONS 0.2%

Value $24.8M Shares 477,146 Est. Cost $26.91 Unrealized +22.3%

HOMB HOME BANCSHARES INC 0.2%

Value $24.48M Shares 1,176,286 Est. Cost $15.72 Unrealized +36.7%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $24.36M Shares 199,410 Est. Cost $63.81 Unrealized +53.8%

— BARNES GROUP INC 0.2%

Value $23.78M Shares 586,478 Est. Cost $32.03 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $23.76M Shares 176,582 Est. Cost $145.86 Unrealized -9.6%

ACIW ACI WORLDWIDE INC 0.2%

Value $23.55M Shares 1,215,210 Est. Cost $17.60 Unrealized +7.9%

TTC TORO CO 0.2%

Value $23.11M Shares 493,370 Est. Cost $41.00 Unrealized +14.1%

MET METLIFE INC 0.2%

Value $23.02M Shares 518,134 Est. Cost $25.28 Unrealized +8.3%

CSCO CISCO SYS INC 0.2%

Value $23.01M Shares 725,432 Est. Cost $15.28 Unrealized +50.9%

MCO MOODYS CORP 0.2%

Value $22.39M Shares 206,774 Est. Cost $89.71 Unrealized +7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $22.24M Shares 153,916 Est. Cost $122.85 Unrealized +19.1%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $22.1M Shares 78,899 Est. Cost $7.19 Unrealized +160.5%

AZZ AZZ INC 0.2%

Value $21.64M Shares 331,525 Est. Cost $37.07 Unrealized +51.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $21.58M Shares 143,531 Est. Cost $61.55 Unrealized +78.6%

— INVENTURE FOODS INC 0.2%

Value $20.83M Shares 2,216,220 Est. Cost $8.79 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $20.54M Shares 322,109 Est. Cost $30.92 Unrealized +78.4%

— CITRIX SYS INC 0.2%

Value $20.05M Shares 235,250 Est. Cost $60.43 Unrealized —

PH PARKER HANNIFAN CORP 0.2%

Value $19.78M Shares 157,556 Est. Cost $77.84 Unrealized +32.3%

— KANSAS CITY SOUTHERN 0.2%

Value $18.53M Shares 198,543 Est. Cost $102.59 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $17.73M Shares 393,270 Est. Cost $22.86 Unrealized +84.4%

— GULFPORT ENERGY CORP 0.2%

Value $17.08M Shares 604,680 Est. Cost $37.49 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value $16.89M Shares 202,693 Est. Cost $58.92 Unrealized +42.3%

— BANCORPSOUTH INC 0.2%

Value $16.61M Shares 716,122 Est. Cost $19.45 Unrealized —

GNTX GENTEX CORP 0.2%

Value $16.55M Shares 942,670 Est. Cost $14.72 Unrealized +17.4%

— PRAXAIR INC 0.2%

Value $16.54M Shares 136,896 Est. Cost $117.37 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.2%

Value $16.28M Shares 411,299 Est. Cost $28.33 Unrealized +38.4%

POOL POOL CORPORATION 0.2%

Value $16.12M Shares 170,519 Est. Cost $46.71 Unrealized +88.9%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $16.07M Shares 1,424,989 Est. Cost $8.30 Unrealized +18.4%

Value $15.87M Shares 90,056 Est. Cost $89.66 Unrealized +21.8%

— PRA HEALTH SCIENCES INC 0.1%

Value $15.31M Shares 270,952 Est. Cost $38.40 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $15.31M Shares 187,070 Est. Cost $35.72 Unrealized +114.5%

ACWX ISHARES 0.1%

Value $15.2M Shares 366,353 Est. Cost $44.70 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $14.39M Shares 322,890 Est. Cost $40.54 Unrealized +6.6%

— AKORN INC 0.1%

Value $14.26M Shares 523,114 Est. Cost $13.52 Unrealized —

— ACXIOM CORP 0.1%

Value $13.97M Shares 524,086 Est. Cost $21.79 Unrealized —

— VIACOM INC NEW 0.1%

Value $13.87M Shares 364,014 Est. Cost $47.09 Unrealized —

— FIRSTCASH INC 0.1%

Value $13.39M Shares 284,335 Est. Cost $47.08 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $13.22M Shares 191,038 Est. Cost $53.86 Unrealized +3.8%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $13.15M Shares 55,270 Est. Cost $99.40 Unrealized +154.2%

— ACETO CORP 0.1%

Value $13.08M Shares 688,935 Est. Cost $18.96 Unrealized —

— WPX ENERGY INC 0.1%

Value $13.05M Shares 989,430 Est. Cost $9.79 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $13.05M Shares 165,330 Est. Cost $51.68 Unrealized +74.1%

EL LAUDER ESTEE COS INC 0.1%

Value $13.03M Shares 147,172 Est. Cost $71.63 Unrealized +12.9%

XRAY DENTSPLY SIRONA INC 0.1%

Value $12.97M Shares 218,230 Est. Cost $59.05 Unrealized +4.1%

NTRS NORTHERN TR CORP 0.1%

Value $12.7M Shares 186,716 Est. Cost $40.35 Unrealized +30.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $12.58M Shares 389,540 Est. Cost $16.02 Unrealized +81.6%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $12.5M Shares 141,770 Est. Cost $45.12 Unrealized +64.2%

— CANTEL MEDICAL CORP 0.1%

Value $12.43M Shares 159,435 Est. Cost $62.53 Unrealized —

OMCL OMNICELL INC 0.1%

Value $12.29M Shares 320,969 Est. Cost $35.51 Unrealized +5.0%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $12.25M Shares 434,435 Est. Cost $22.98 Unrealized +0.2%

— PINNACLE FINL PARTNERS INC 0.1%

Value $12.12M Shares 224,170 Est. Cost $54.08 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $12.03M Shares 118,421 Est. Cost $96.11 Unrealized —

— GENESEE & WYO INC 0.1%

Value $11.96M Shares 173,505 Est. Cost $60.33 Unrealized —

POST POST HLDGS INC 0.1%

Value $11.89M Shares 154,103 Est. Cost $31.55 Unrealized +73.9%

— TEAM INC 0.1%

Value $11.88M Shares 363,235 Est. Cost $31.55 Unrealized —

— OUTFRONT MEDIA INC 0.1%

Value $11.84M Shares 500,715 Est. Cost $24.03 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $11.83M Shares 198,415 Est. Cost $44.76 Unrealized +19.0%

BKD BROOKDALE SR LIVING INC 0.1%

Value $11.75M Shares 673,380 Est. Cost $17.24 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.1%

Value $11.66M Shares 102,877 Est. Cost $65.96 Unrealized +37.0%

MANH MANHATTAN ASSOCS INC 0.1%

Value $11.33M Shares 196,622 Est. Cost $43.10 Unrealized +39.8%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $11.12M Shares 185,305 Est. Cost $56.77 Unrealized +8.4%

SFM SPROUTS FMRS MKT INC 0.1%

Value $10.82M Shares 523,905 Est. Cost $24.44 Unrealized -9.2%

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $10.81M Shares 383,020 Est. Cost $27.82 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $10.74M Shares 283,670 Est. Cost $22.28 Unrealized +42.2%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $10.72M Shares 188,945 Est. Cost $49.52 Unrealized +2.7%

HAL HALLIBURTON CO 0.1%

Value $10.55M Shares 235,017 Est. Cost $34.65 Unrealized +5.0%

— PDC ENERGY INC 0.1%

Value $10.25M Shares 152,860 Est. Cost $55.06 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $10.12M Shares 124,537 Est. Cost $72.29 Unrealized +9.4%

KSS KOHLS CORP 0.1%

Value $10.01M Shares 228,800 Est. Cost $50.06 Unrealized -16.3%

WSO WATSCO INC 0.1%

Value $9.95M Shares 70,620 Est. Cost $116.37 Unrealized +23.1%

MIDD MIDDLEBY CORP 0.1%

Value $9.922M Shares 80,264 Est. Cost $71.39 Unrealized +72.0%

— KRAFT FOODS INC 0.1%

Value $9.795M Shares 109,425 Est. Cost $55.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $9.773M Shares 62,986 Est. Cost $56.44 Unrealized +115.5%

— SVB FINL GROUP 0.1%

Value $9.651M Shares 87,305 Est. Cost $101.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $9.63M Shares 140,587 Est. Cost $46.28 Unrealized +1.4%

FFIN FIRST FINL BANKSHARES 0.1%

Value $9.586M Shares 263,055 Est. Cost $11.27 Unrealized +31.8%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $9.496M Shares 131,835 Est. Cost $66.29 Unrealized +13.1%

MSM MSC INDL DIRECT INC 0.1%

Value $9.389M Shares 127,895 Est. Cost $68.39 Unrealized +6.2%

— ANADARKO PETE CORP 0.1%

Value $9.268M Shares 146,282 Est. Cost $85.81 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $9.066M Shares 62,654 Est. Cost $153.14 Unrealized -9.5%

SPSC SPS COMM INC 0.1%

Value $8.811M Shares 120,020 Est. Cost $28.08 Unrealized +17.0%

— PROOFPOINT INC 0.1%

Value $8.728M Shares 116,610 Est. Cost $61.38 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $8.716M Shares 330,885 Est. Cost $21.22 Unrealized +18.6%

GRC GORMAN RUPP CO 0.1%

Value $8.701M Shares 339,740 Est. Cost $31.45 Unrealized -14.3%

— NOBLE ENERGY INC 0.1%

Value $8.635M Shares 241,603 Est. Cost $60.04 Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $8.635M Shares 224,872 Est. Cost $39.09 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $8.626M Shares 69,235 Est. Cost $80.30 Unrealized +55.3%

— ENVESTNET INC 0.1%

Value $8.32M Shares 228,255 Est. Cost $35.71 Unrealized —

— FLIR SYS INC 0.1%

Value $8.187M Shares 260,560 Est. Cost $31.42 Unrealized —

— LIFE STORAGE INC 0.1%

Value $8.005M Shares 90,010 Est. Cost $88.93 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.1%

Value $7.948M Shares 98,650 Est. Cost $73.31 Unrealized +6.6%

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $7.797M Shares 242,281 Est. Cost $20.18 Unrealized +54.2%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $7.775M Shares 44,751 Est. Cost $150.64 Unrealized —

MTZ MASTEC INC 0.1%

Value $7.549M Shares 253,820 Est. Cost $17.77 Unrealized +54.3%

— PGT INC 0.1%

Value $7.366M Shares 690,361 Est. Cost $10.71 Unrealized —

STAG STAG INDL INC 0.1%

Value $7.322M Shares 298,715 Est. Cost $19.98 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $7.307M Shares 584,545 Est. Cost $10.19 Unrealized +29.6%

— SNYDERS-LANCE INC 0.1%

Value $7.291M Shares 217,128 Est. Cost $33.58 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.255M Shares 26,223 Est. Cost $54.38 Unrealized +63.7%

— SYSTEMAX INC 0.1%

Value $7.242M Shares 914,388 Est. Cost $8.07 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $7.236M Shares 175,380 Est. Cost $28.18 Unrealized +13.5%

— SUMMIT MATLS INC 0.1%

Value $7.101M Shares 382,808 Est. Cost $18.85 Unrealized —

BANC BANC CALIF INC 0.1%

Value $6.98M Shares 399,769 Est. Cost $10.21 Unrealized +63.4%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $6.918M Shares 138,640 Est. Cost $12.75 Unrealized +88.4%

— A H BELO CORP 0.1%

Value $6.748M Shares 918,133 Est. Cost $5.21 Unrealized —

— CYNOSURE INC 0.1%

Value $6.606M Shares 129,689 Est. Cost $27.69 Unrealized —

— CALLIDUS SOFTWARE INC 0.1%

Value $6.606M Shares 359,990 Est. Cost $17.87 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $6.543M Shares 249,655 Est. Cost $26.07 Unrealized 0.0%

— CAPITAL BK FINL CORP 0.1%

Value $6.44M Shares 200,555 Est. Cost $30.71 Unrealized —

— NUTRI SYS INC NEW 0.1%

Value $6.354M Shares 214,000 Est. Cost $29.69 Unrealized —

— ALLERGAN PLC 0.1%

Value $6.322M Shares 27,449 Est. Cost $300.65 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $6.282M Shares 255,680 Est. Cost $20.76 Unrealized +15.7%

— CAMBREX CORP 0.1%

Value $6.208M Shares 139,640 Est. Cost $44.11 Unrealized —

INTC INTEL CORP 0.1%

Value $6.202M Shares 164,303 Est. Cost $19.53 Unrealized +46.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $6.195M Shares 954,490 Est. Cost $6.49 Unrealized —

RNST RENASANT CORP 0.1%

Value $6.109M Shares 181,650 Est. Cost $23.18 Unrealized +44.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $5.951M Shares 92,934 Est. Cost $66.96 Unrealized -15.9%

ACHC ACADIA HEALTHCARE 0.1%

Value $5.92M Shares 119,473 Est. Cost $46.12 Unrealized +12.9%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $5.895M Shares 176,448 Est. Cost $33.41 Unrealized —

— BGC PARTNERS INC 0.1%

Value $5.745M Shares 656,520 Est. Cost $9.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $5.683M Shares 245,685 Est. Cost $19.05 Unrealized -31.5%

HXL HEXCEL CORP NEW 0.1%

Value $5.572M Shares 125,790 Est. Cost $35.45 Unrealized +23.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $5.532M Shares 78,410 Est. Cost $50.66 Unrealized +27.3%

— RAVEN INDS INC 0.1%

Value $5.527M Shares 240,000 Est. Cost $29.98 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $5.476M Shares 108,541 Est. Cost $26.38 Unrealized +66.2%

— INFINERA CORPORATION 0.1%

Value $5.447M Shares 603,158 Est. Cost $10.77 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $5.436M Shares 77,075 Est. Cost $61.97 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $5.431M Shares 103,490 Est. Cost $49.48 Unrealized +7.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $5.359M Shares 193,945 Est. Cost $50.47 Unrealized —

OXM OXFORD INDS INC 0.1%

Value $5.316M Shares 78,520 Est. Cost $61.88 Unrealized +1.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.271M Shares 48,201 Est. Cost $56.95 Unrealized +35.6%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $5.227M Shares 454,145 Est. Cost $12.59 Unrealized 0.0%

— NORTHSTAR ASSET MGMT GROUP I 0.1%

Value $5.185M Shares 401,040 Est. Cost $10.21 Unrealized —

— ZOES KITCHEN INC 0.1%

Value $5.165M Shares 232,774 Est. Cost $35.28 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $5.113M Shares 58,640 Est. Cost $84.16 Unrealized —

— DREW INDS INC 0.0%

Value $5.097M Shares 52,000 Est. Cost $39.32 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $5.029M Shares 324,440 Est. Cost $17.91 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.996M Shares 78,216 Est. Cost $32.24 Unrealized +55.1%

M MACYS INC 0.0%

Value $4.971M Shares 134,175 Est. Cost $44.80 Unrealized -19.1%

LOW LOWES COS INC 0.0%

Value $4.962M Shares 68,720 Est. Cost $32.28 Unrealized +102.7%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $4.942M Shares 89,984 Est. Cost $44.19 Unrealized +14.1%

CBU COMMUNITY BK SYS INC 0.0%

Value $4.939M Shares 102,658 Est. Cost $21.54 Unrealized +60.2%

EQT EQT CORP 0.0%

Value $4.89M Shares 67,338 Est. Cost $37.80 Unrealized -3.7%

— HESS CORP 0.0%

Value $4.809M Shares 89,689 Est. Cost $66.49 Unrealized —

— HEADWATERS INC 0.0%

Value $4.767M Shares 281,741 Est. Cost $8.89 Unrealized —

SHY ISHARES TR 0.0%

Value $4.589M Shares 53,965 Est. Cost $84.40 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.554M Shares 64,382 Est. Cost $65.15 Unrealized —

— FIREEYE INC 0.0%

Value $4.503M Shares 305,725 Est. Cost $14.73 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $4.483M Shares 496,485 Est. Cost $8.42 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $4.339M Shares 16,400 Est. Cost $70.97 Unrealized +263.6%

SSP SCRIPPS E W CO OHIO 0.0%

Value $4.32M Shares 271,690 Est. Cost $12.49 Unrealized +0.1%

MCD MCDONALDS CORP 0.0%

Value $4.223M Shares 36,609 Est. Cost $78.52 Unrealized +20.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.22M Shares 94,420 Est. Cost $39.60 Unrealized -2.5%

CMC COMMERCIAL METALS CO 0.0%

Value $4.146M Shares 256,080 Est. Cost $11.17 Unrealized +21.4%

FTNT FORTINET INC 0.0%

Value $4.129M Shares 111,802 Est. Cost $5.56 Unrealized +25.7%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $4.1M Shares 50,727 Est. Cost $80.08 Unrealized —

LNN LINDSAY MFG CO 0.0%

Value $4.091M Shares 55,300 Est. Cost $67.79 Unrealized -6.6%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $3.851M Shares 53,380 Est. Cost $67.07 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $3.841M Shares 55,693 Est. Cost $46.27 Unrealized +13.4%

— EXPRESS INC 0.0%

Value $3.649M Shares 309,513 Est. Cost $20.30 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $3.576M Shares 44,551 Est. Cost $43.38 Unrealized +58.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $3.568M Shares 66,179 Est. Cost $41.25 Unrealized +11.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.403M Shares 36,297 Est. Cost $56.96 Unrealized +58.8%

CUBE CUBESMART 0.0%

Value $3.379M Shares 123,960 Est. Cost $27.83 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $3.361M Shares 431,966 Est. Cost $6.52 Unrealized —

— LUCAS ENERGY INC 0.0%

Value $3.341M Shares 935,934 Est. Cost $3.57 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.167M Shares 47,745 Est. Cost $17.51 Unrealized +52.0%

IJR ISHARES TR 0.0%

Value $3.151M Shares 25,380 Est. Cost $101.30 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.126M Shares 58,850 Est. Cost $45.86 Unrealized +14.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.027M Shares 14 Est. Cost $165023.42 Unrealized +32.9%

— WHITEWAVE FOODS CO 0.0%

Value $3.026M Shares 55,595 Est. Cost $34.31 Unrealized —

IP INTL PAPER CO 0.0%

Value $2.981M Shares 62,139 Est. Cost $27.40 Unrealized +7.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2.934M Shares 50,498 Est. Cost $36.31 Unrealized +25.5%

MA MASTERCARD INC 0.0%

Value $2.931M Shares 28,804 Est. Cost $85.21 Unrealized +6.6%

— PARTY CITY HOLDCO INC 0.0%

Value $2.777M Shares 162,200 Est. Cost $12.93 Unrealized —

BA BOEING CO 0.0%

Value $2.743M Shares 20,820 Est. Cost $94.74 Unrealized +27.5%

— PAREXEL INTL CORP 0.0%

Value $2.72M Shares 39,163 Est. Cost $50.77 Unrealized —

EBAY EBAY INC 0.0%

Value $2.706M Shares 82,246 Est. Cost $20.31 Unrealized +32.3%

SBUX STARBUCKS CORP 0.0%

Value $2.675M Shares 49,400 Est. Cost $35.81 Unrealized +28.0%

LKQ LKQ CORP 0.0%

Value $2.57M Shares 72,469 Est. Cost $21.42 Unrealized +45.3%

MUR MURPHY OIL CORP 0.0%

Value $2.564M Shares 84,338 Est. Cost $21.51 Unrealized -5.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.539M Shares 29,268 Est. Cost $84.24 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.534M Shares 51,703 Est. Cost $27.62 Unrealized +45.7%

CRTO CRITEO S A 0.0%

Value $2.515M Shares 71,634 Est. Cost $47.67 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $2.514M Shares 12,651 Est. Cost $184.22 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2.432M Shares 34,660 Est. Cost $27.54 Unrealized +91.3%

— BAKER HUGHES INC 0.0%

Value $2.408M Shares 47,707 Est. Cost $46.13 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $2.28M Shares 36,360 Est. Cost $50.12 Unrealized +23.1%

— ARCTIC CAT INC 0.0%

Value $2.257M Shares 145,712 Est. Cost $18.15 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.243M Shares 59,136 Est. Cost $29.43 Unrealized 0.0%

DEO DIAGEO P L C 0.0%

Value $2.226M Shares 19,181 Est. Cost $113.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.202M Shares 15,726 Est. Cost $68.06 Unrealized +77.1%

MSCI MSCI INC 0.0%

Value $1.998M Shares 23,805 Est. Cost $76.86 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $1.998M Shares 24,655 Est. Cost $53.40 Unrealized +44.8%

FLS FLOWSERVE CORP 0.0%

Value $1.992M Shares 41,295 Est. Cost $38.61 Unrealized +1.6%

— SBA COMMUNICATIONS CORP 0.0%

Value $1.982M Shares 17,675 Est. Cost $91.77 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.98M Shares 29,268 Est. Cost $65.27 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.97M Shares 35,884 Est. Cost $34.46 Unrealized +17.5%

AZO AUTOZONE INC 0.0%

Value $1.959M Shares 2,550 Est. Cost $772.81 Unrealized +0.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.949M Shares 9,011 Est. Cost $195.15 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $1.945M Shares 55,450 Est. Cost $26.64 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.921M Shares 78,910 Est. Cost $24.81 Unrealized -11.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.899M Shares 19,675 Est. Cost $51.42 Unrealized +38.5%

— RAYTHEON CO 0.0%

Value $1.873M Shares 13,757 Est. Cost $76.11 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.844M Shares 36,833 Est. Cost $67.56 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.837M Shares 12,045 Est. Cost $97.44 Unrealized +40.5%

AGG ISHARES TR 0.0%

Value $1.822M Shares 16,210 Est. Cost $110.02 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $1.788M Shares 44,824 Est. Cost $21.40 Unrealized +46.3%

AME AMETEK INC NEW 0.0%

Value $1.773M Shares 37,104 Est. Cost $39.10 Unrealized +14.4%

FDX FEDEX CORP 0.0%

Value $1.755M Shares 10,048 Est. Cost $125.71 Unrealized +12.1%

GILD GILEAD SCIENCES INC 0.0%

Value $1.749M Shares 22,110 Est. Cost $54.70 Unrealized +5.6%

— B/E AEROSPACE INC 0.0%

Value $1.734M Shares 33,570 Est. Cost $46.18 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.733M Shares 13,790 Est. Cost $107.25 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.711M Shares 44,700 Est. Cost $24.22 Unrealized +36.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.672M Shares 69,027 Est. Cost $33.51 Unrealized —

TFX TELEFLEX INC 0.0%

Value $1.657M Shares 9,860 Est. Cost $131.38 Unrealized +29.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.641M Shares 156,000 Est. Cost $9.84 Unrealized +2.5%

HSIC SCHEIN HENRY INC 0.0%

Value $1.581M Shares 9,700 Est. Cost $38.84 Unrealized +70.9%

GLD SPDR GOLD TRUST 0.0%

Value $1.553M Shares 12,362 Est. Cost $116.45 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.505M Shares 21,084 Est. Cost $51.75 Unrealized +40.3%

DXCM DEXCOM INC 0.0%

Value $1.499M Shares 17,095 Est. Cost $5.34 Unrealized +316.3%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $1.438M Shares 38,436 Est. Cost $36.72 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.428M Shares 11,250 Est. Cost $47.43 Unrealized +129.1%

— VERITEX HLDGS INC 0.0%

Value $1.417M Shares 81,500 Est. Cost $14.32 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1.387M Shares 60,000 Est. Cost $20.82 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.373M Shares 17,650 Est. Cost $33.15 Unrealized +94.3%

— CONCHO RES INC 0.0%

Value $1.363M Shares 9,925 Est. Cost $93.91 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.359M Shares 23,341 Est. Cost $28.84 Unrealized +11.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.351M Shares 13,897 Est. Cost $51.54 Unrealized +20.8%

HDV ISHARES TR 0.0%

Value $1.34M Shares 16,482 Est. Cost $73.48 Unrealized —

— NEW RELIC INC 0.0%

Value $1.324M Shares 36,459 Est. Cost $36.31 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.318M Shares 10,531 Est. Cost $64.90 Unrealized +54.4%

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.317M Shares 90,800 Est. Cost $18.40 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.295M Shares 19,806 Est. Cost $47.50 Unrealized +11.9%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.275M Shares 37,130 Est. Cost $29.69 Unrealized +13.9%

MAS MASCO CORP 0.0%

Value $1.269M Shares 37,000 Est. Cost $22.25 Unrealized +35.0%

— COHERENT INC 0.0%

Value $1.267M Shares 11,465 Est. Cost $66.96 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.24M Shares 33,865 Est. Cost $38.53 Unrealized -11.7%

— TE CONNECTIVITY LTD 0.0%

Value $1.234M Shares 19,172 Est. Cost $58.34 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.23M Shares 9,360 Est. Cost $106.15 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $1.222M Shares 26,800 Est. Cost $39.72 Unrealized +4.9%

KR KROGER CO 0.0%

Value $1.221M Shares 41,140 Est. Cost $22.42 Unrealized +22.2%

PFF ISHARES TR 0.0%

Value $1.215M Shares 30,755 Est. Cost $39.90 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.19M Shares 38,000 Est. Cost $33.79 Unrealized -26.7%

DVY ISHARES TR 0.0%

Value $1.159M Shares 13,522 Est. Cost $79.38 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.128M Shares 12,422 Est. Cost $39.05 Unrealized +38.0%

— ENDOLOGIX INC 0.0%

Value $1.101M Shares 85,980 Est. Cost $13.28 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.088M Shares 11,914 Est. Cost $93.17 Unrealized —

— ISHARES 0.0%

Value $1.087M Shares 69,262 Est. Cost $13.30 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.08M Shares 15,331 Est. Cost $54.81 Unrealized +2.5%

— APACHE CORP 0.0%

Value $1.049M Shares 16,425 Est. Cost $70.66 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.038M Shares 32,489 Est. Cost $18.15 Unrealized +20.8%

MLAB MESA LABS INC 0.0%

Value $1.018M Shares 8,900 Est. Cost $90.53 Unrealized +21.1%

AAON AAON INC 0.0%

Value $1.008M Shares 34,973 Est. Cost $12.39 Unrealized +40.0%

— TRITON INTL LTD 0.0%

Value $989K Shares 75,015 Est. Cost $13.18 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $988K Shares 3,418 Est. Cost $100.86 Unrealized +73.9%

— PARSLEY ENERGY INC 0.0%

Value $967K Shares 28,850 Est. Cost $24.43 Unrealized —

PCAR PACCAR INC 0.0%

Value $965K Shares 16,410 Est. Cost $25.66 Unrealized +3.9%

NEE NEXTERA ENERGY INC 0.0%

Value $945K Shares 7,729 Est. Cost $18.65 Unrealized +33.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $944K Shares 22,320 Est. Cost $38.58 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $918K Shares 19,495 Est. Cost $43.41 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO NJ 0.0%

Value $907K Shares 16,775 Est. Cost $61.03 Unrealized -7.4%

IGIB ISHARES TR 0.0%

Value $907K Shares 8,143 Est. Cost $107.30 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $902K Shares 15,200 Est. Cost $39.42 Unrealized +14.3%

VXF VANGUARD INDEX FDS 0.0%

Value $880K Shares 9,641 Est. Cost $88.82 Unrealized —

IVV ISHARES TR 0.0%

Value $873K Shares 4,012 Est. Cost $206.30 Unrealized —

PII POLARIS INDS INC 0.0%

Value $869K Shares 11,228 Est. Cost $94.73 Unrealized -8.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $847K Shares 10,520 Est. Cost $79.81 Unrealized —

DOX AMDOCS LTD 0.0%

Value $845K Shares 14,600 Est. Cost $28.59 Unrealized +72.1%

SON SONOCO PRODS CO 0.0%

Value $845K Shares 15,996 Est. Cost $23.19 Unrealized +62.3%

IJT ISHARES TR 0.0%

Value $817K Shares 5,961 Est. Cost $100.26 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $811K Shares 9,134 Est. Cost $67.32 Unrealized -2.0%

SM SM ENERGY CO 0.0%

Value $806K Shares 20,904 Est. Cost $54.11 Unrealized -47.1%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $792K Shares 10,400 Est. Cost $62.66 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $783K Shares 15,536 Est. Cost $45.60 Unrealized -3.4%

MO ALTRIA GROUP INC 0.0%

Value $780K Shares 12,333 Est. Cost $19.56 Unrealized +77.7%

— UMPQUA HLDGS CORP 0.0%

Value $774K Shares 51,400 Est. Cost $17.75 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $762K Shares 26,150 Est. Cost $32.89 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $758K Shares 8,650 Est. Cost $83.57 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $751K Shares 6,145 Est. Cost $77.09 Unrealized —

EWH ISHARES 0.0%

Value $744K Shares 33,795 Est. Cost $18.55 Unrealized —

PSX PHILLIPS 66 0.0%

Value $740K Shares 9,189 Est. Cost $46.97 Unrealized +15.9%

BIDU BAIDU INC 0.0%

Value $739K Shares 4,060 Est. Cost $187.19 Unrealized —

EIS ISHARES 0.0%

Value $708K Shares 14,743 Est. Cost $43.11 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $678K Shares 5,212 Est. Cost $74.80 Unrealized +53.0%

— SPECTRA ENERGY CORP 0.0%

Value $657K Shares 15,380 Est. Cost $30.61 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $615K Shares 9,076 Est. Cost $59.83 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $613K Shares 9,440 Est. Cost $11.20 Unrealized +24.2%

TGT TARGET CORP 0.0%

Value $607K Shares 8,840 Est. Cost $49.41 Unrealized +10.0%

GWW GRAINGER W W INC 0.0%

Value $604K Shares 2,686 Est. Cost $204.76 Unrealized -5.0%

WAT WATERS CORP 0.0%

Value $602K Shares 3,800 Est. Cost $138.86 Unrealized +11.4%

— FINISAR CORP 0.0%

Value $596K Shares 20,000 Est. Cost $16.38 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $587K Shares 6,953 Est. Cost $78.60 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $577K Shares 14,800 Est. Cost $36.42 Unrealized —

— HARRIS CORP DEL 0.0%

Value $577K Shares 6,302 Est. Cost $49.25 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $575K Shares 14,776 Est. Cost $20.40 Unrealized +66.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $567K Shares 12,856 Est. Cost $36.73 Unrealized -22.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $563K Shares 1,400 Est. Cost $342.43 Unrealized +16.5%

— DOW CHEM CO 0.0%

Value $552K Shares 10,655 Est. Cost $40.89 Unrealized —

USMV ISHARES TR 0.0%

Value $547K Shares 12,031 Est. Cost $45.47 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $531K Shares 21,290 Est. Cost $26.16 Unrealized —

EWG ISHARES 0.0%

Value $515K Shares 19,594 Est. Cost $27.82 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $514K Shares 18,641 Est. Cost $29.43 Unrealized —

GAP GAP INC DEL 0.0%

Value $513K Shares 23,075 Est. Cost $27.14 Unrealized -36.2%

— ISHARES 0.0%

Value $511K Shares 40,786 Est. Cost $11.52 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $504K Shares 4,470 Est. Cost $57.12 Unrealized +84.5%

— COHEN & STEERS LTD DUR PFD I 0.0%

Value $503K Shares 20,000 Est. Cost $22.15 Unrealized —

— PRICELINE COM INC 0.0%

Value $500K Shares 340 Est. Cost $1186.95 Unrealized —

DOV DOVER CORP 0.0%

Value $483K Shares 6,561 Est. Cost $52.91 Unrealized -6.4%

— DELL TECHNOLOGIES INC 0.0%

Value $479K Shares 10,023 Est. Cost $47.79 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $463K Shares 54,000 Est. Cost $5.85 Unrealized +35.3%

PPG PPG INDS INC 0.0%

Value $438K Shares 4,240 Est. Cost $81.00 Unrealized +9.0%

— KELLOGG CO 0.0%

Value $429K Shares 5,543 Est. Cost $48.93 Unrealized +11.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $429K Shares 1,790 Est. Cost $171.92 Unrealized +13.3%

MPLX MPLX LP 0.0%

Value $417K Shares 12,320 Est. Cost $39.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $413K Shares 8,432 Est. Cost $45.46 Unrealized —

— OHA INVT CORP 0.0%

Value $411K Shares 130,854 Est. Cost $4.69 Unrealized —

— STERICYCLE INC 0.0%

Value $395K Shares 4,930 Est. Cost $119.13 Unrealized —

NVS NOVARTIS A G 0.0%

Value $388K Shares 4,912 Est. Cost $92.22 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $378K Shares 5,085 Est. Cost $39.46 Unrealized +28.3%

— POWERSHARES QQQ TRUST 0.0%

Value $378K Shares 3,180 Est. Cost $110.56 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $377K Shares 14,825 Est. Cost $6.75 Unrealized +2.5%

— BROOKFIELD MTG OPP INC FD IN 0.0%

Value $375K Shares 25,000 Est. Cost $14.76 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.0%

Value $375K Shares 2,620 Est. Cost $58.18 Unrealized +84.3%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $374K Shares 4,731 Est. Cost $94.51 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $372K Shares 8,567 Est. Cost $44.08 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $371K Shares 26,400 Est. Cost $5.15 Unrealized +46.6%

— ISHARES 0.0%

Value $363K Shares 13,280 Est. Cost $36.29 Unrealized —

IJS ISHARES TR 0.0%

Value $360K Shares 2,885 Est. Cost $94.03 Unrealized —

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $358K Shares 12,600 Est. Cost $52.00 Unrealized —

— CBS CORP NEW 0.0%

Value $357K Shares 6,525 Est. Cost $48.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $354K Shares 7,413 Est. Cost $32.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $352K Shares 9,360 Est. Cost $32.80 Unrealized —

MCK MCKESSON CORP 0.0%

Value $349K Shares 2,091 Est. Cost $133.99 Unrealized +29.2%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $346K Shares 10,390 Est. Cost $45.24 Unrealized —

— CORE LABORATORIES N.V. 0.0%

Value $343K Shares 3,050 Est. Cost $109.24 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $338K Shares 4,039 Est. Cost $61.66 Unrealized —

EWN ISHARES 0.0%

Value $334K Shares 13,325 Est. Cost $22.48 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $315K Shares 4,210 Est. Cost $30.34 Unrealized +13.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $313K Shares 4,500 Est. Cost $58.13 Unrealized +5.8%

— TORCHMARK CORP 0.0%

Value $312K Shares 4,886 Est. Cost $56.49 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $311K Shares 5,374 Est. Cost $26.53 Unrealized +70.9%

— GASTAR EXPL INC NEW 0.0%

Value $309K Shares 365,956 Est. Cost $4.85 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $308K Shares 20,084 Est. Cost $13.41 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $308K Shares 4,500 Est. Cost $0.73 Unrealized +97.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $304K Shares 1,885 Est. Cost $133.80 Unrealized 0.0%

— INTERACTIVE INTELLIGENCE GROUP 0.0%

Value $303K Shares 5,033 Est. Cost $49.84 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $298K Shares 24,693 Est. Cost $8.21 Unrealized -6.5%

— CIMAREX ENERGY CO 0.0%

Value $296K Shares 2,200 Est. Cost $119.55 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $296K Shares 4,144 Est. Cost $68.86 Unrealized +11.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $296K Shares 4,111 Est. Cost $51.47 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $295K Shares 29,874 Est. Cost $6.84 Unrealized -2.7%

EWW ISHARES 0.0%

Value $287K Shares 5,915 Est. Cost $61.46 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $286K Shares 7,779 Est. Cost $50.53 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $285K Shares 7,748 Est. Cost $34.51 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $283K Shares 2,355 Est. Cost $75.38 Unrealized +59.4%

— OASIS PETE INC NEW 0.0%

Value $283K Shares 24,700 Est. Cost $12.33 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $282K Shares 8,989 Est. Cost $27.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $281K Shares 1,315 Est. Cost $161.05 Unrealized +15.6%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $281K Shares 4,095 Est. Cost $15.44 Unrealized +40.7%

HTH HILLTOP HOLDINGS INC 0.0%

Value $280K Shares 12,468 Est. Cost $14.87 Unrealized +48.7%

EFA ISHARES TR 0.0%

Value $275K Shares 4,648 Est. Cost $65.31 Unrealized —

— SHIRE PLC 0.0%

Value $274K Shares 1,415 Est. Cost $235.64 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $273K Shares 3,250 Est. Cost $84.00 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $270K Shares 2,500 Est. Cost $108.40 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $270K Shares 999 Est. Cost $252.61 Unrealized 0.0%

EWY ISHARES 0.0%

Value $270K Shares 4,650 Est. Cost $53.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 3,354 Est. Cost $56.42 Unrealized —

— ISHARES TR 0.0%

Value $263K Shares 10,308 Est. Cost $25.60 Unrealized —

— DRIL-QUIP INC 0.0%

Value $259K Shares 4,645 Est. Cost $90.29 Unrealized —

— SHORETEL INC 0.0%

Value $256K Shares 32,000 Est. Cost $6.97 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $254K Shares 8,048 Est. Cost $20.62 Unrealized +26.2%

VV VANGUARD INDEX FDS 0.0%

Value $248K Shares 2,500 Est. Cost $94.80 Unrealized —

— CARBONITE INC 0.0%

Value $246K Shares 16,000 Est. Cost $9.75 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $242K Shares 6,000 Est. Cost $40.33 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $242K Shares 7,875 Est. Cost $18.03 Unrealized -10.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $239K Shares 5,546 Est. Cost $50.05 Unrealized —

INTU INTUIT 0.0%

Value $238K Shares 2,161 Est. Cost $89.61 Unrealized +16.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 7,519 Est. Cost $31.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $229K Shares 2,855 Est. Cost $43.97 Unrealized +28.2%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $229K Shares 8,000 Est. Cost $30.25 Unrealized —

— NORDSTROM INC 0.0%

Value $223K Shares 4,300 Est. Cost $51.86 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $223K Shares 10,512 Est. Cost $21.05 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $219K Shares 4,654 Est. Cost $25.65 Unrealized 0.0%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $218K Shares 6,800 Est. Cost $41.20 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $216K Shares 4,088 Est. Cost $50.63 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $212K Shares 2,514 Est. Cost $80.75 Unrealized —

— QUANTUM CORP 0.0%

Value $212K Shares 287,400 Est. Cost $1.03 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $210K Shares 4,579 Est. Cost $36.94 Unrealized +8.2%

— ISHARES TR 0.0%

Value $206K Shares 8,040 Est. Cost $25.62 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $205K Shares 3,735 Est. Cost $55.15 Unrealized —

— MARATHON OIL CORP 0.0%

Value $182K Shares 11,500 Est. Cost $32.04 Unrealized —

— SEACHANGE INTL INC 0.0%

Value $157K Shares 52,600 Est. Cost $2.98 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $126K Shares 14,268 Est. Cost $7.96 Unrealized +5.2%

— WHITING PETE CORP NEW 0.0%

Value $105K Shares 12,000 Est. Cost $45.75 Unrealized —

GERN GERON CORP 0.0%

Value $72,000 Shares 31,700 Est. Cost $3.47 Unrealized -25.4%

— ENDURO RTY TR 0.0%

Value $71,000 Shares 20,000 Est. Cost $3.70 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $27,000 Shares 15,809 Est. Cost $6.26 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	304,041	$255M	2.5%	$16.48	+132.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,570,266	$250M	2.4%	$80.18	+87.2%	COM	883556102
AAPL	APPLE COMPUTER INC	1,995,670	$226M	2.2%	$17.92	+35.2%	COM	037833100
XOM	EXXON MOBIL CORP	2,119,145	$185M	1.8%	$53.28	+9.9%	COM	30231G102
HON	HONEYWELL INTL INC	1,530,504	$178M	1.7%	$55.54	+54.9%	COM	438516106
DHR	DANAHER CORP DEL	2,228,979	$175M	1.7%	$25.34	+165.4%	COM	235851102
CFR	CULLEN FROST BANKERS INC	2,295,355	$165M	1.6%	$44.06	+19.8%	COM	229899109
HD	HOME DEPOT INC	1,279,668	$165M	1.6%	$56.81	+87.2%	COM	437076102
KMB	KIMBERLY CLARK CORP	1,302,102	$164M	1.6%	$65.00	+43.8%	COM	494368103
PEP	PEPSICO INC	1,442,343	$157M	1.5%	$57.41	+41.2%	COM	713448108
MDT	MEDTRONIC INC	1,813,687	$157M	1.5%	$59.58	+15.4%	COM	G5960L103
ADBE	ADOBE SYS INC	1,428,412	$155M	1.5%	$44.30	+126.5%	COM	00724F101
NWL	NEWELL BRANDS INC	2,884,326	$152M	1.5%	$31.35	+11.1%	COM	651229106
—	CELGENE CORP	1,418,426	$148M	1.4%	$102.08	—	COM	151020104
ABBV	ABBVIE INC	2,347,074	$148M	1.4%	$28.16	+56.0%	COM	00287Y109
MSFT	MICROSOFT CORP	2,552,354	$147M	1.4%	$33.90	+48.4%	COM	594918104
EOG	EOG RES INC	1,502,324	$145M	1.4%	$62.91	+3.6%	COM	26875P101
RVTY	PERKINELMER INC	2,562,219	$144M	1.4%	$37.52	+41.6%	COM	714046109
CMA	COMERICA INC	2,852,356	$135M	1.3%	$25.42	+22.3%	COM	200340107
—	TIME WARNER INC	1,687,381	$134M	1.3%	$60.34	—	COM NEW	887317303
MLM	MARTIN MARIETTA MATLS INC	684,724	$123M	1.2%	$98.04	+81.5%	COM	573284106
FMC	FMC CORP	2,533,752	$122M	1.2%	$39.51	-16.4%	COM NEW	302491303
ROP	ROPER INDS INC NEW	666,696	$122M	1.2%	$113.88	+44.8%	COM	776696106
SABR	SABRE CORP	4,309,257	$121M	1.2%	$21.31	+31.0%	COM	78573M104
USB	US BANCORP DEL	2,825,930	$121M	1.2%	$22.68	+32.1%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	1,633,822	$121M	1.2%	$44.44	+33.6%	COM	194162103
CTRA	CABOT OIL & GAS CORP	4,625,126	$119M	1.2%	$25.07	-27.3%	COM	127097103
—	WALGREENS BOOTS ALLIANCE INC	1,471,926	$119M	1.2%	$76.42	—	COM	931427108
JNJ	JOHNSON & JOHNSON	964,335	$114M	1.1%	$60.92	+53.6%	COM	478160104
GOOGL	ALPHABET INC CLASS A	140,644	$113M	1.1%	$36.70	+5.8%	COM	02079K305
JPM	JP MORGAN CHASE & CO	1,600,187	$107M	1.0%	$39.73	+28.0%	COM	46625H100
KO	COCA COLA CO	2,445,436	$103M	1.0%	$27.85	+16.9%	COM	191216100
KEX	KIRBY CORP	1,661,308	$103M	1.0%	$74.12	-22.6%	COM	497266106
AKAM	AKAMAI TECHNOLOGIES INC	1,927,263	$102M	1.0%	$46.99	+13.9%	COM	00971T101
PFE	PFIZER INC	2,995,754	$101M	1.0%	$16.60	+34.1%	COM	717081103
AMGN	AMGEN INC	605,518	$101M	1.0%	$81.58	+56.6%	CL A	031162100
TRMB	TRIMBLE NAVIGATION LTD	3,436,369	$98.14M	1.0%	$27.40	-2.5%	COM	896239100
ABT	ABBOTT LABS	2,273,518	$96.15M	0.9%	$29.51	+22.4%	COM	002824100
PG	PROCTER & GAMBLE CO	1,049,950	$94.23M	0.9%	$55.13	+22.5%	COM	742718109
DIS	DISNEY WALT CO	992,629	$92.18M	0.9%	$72.61	+22.4%	COM DISNEY	254687106
ECL	ECOLAB INC	756,909	$92.13M	0.9%	$100.97	+7.9%	COM	278865100
—	MONSANTO CO NEW	899,864	$91.97M	0.9%	$99.41	—	COM	61166W101
—	DU PONT E I DE NEMOURS & CO	1,366,864	$91.54M	0.9%	$54.89	—	COM	263534109
UNP	UNION PAC CORP	926,917	$90.4M	0.9%	$68.94	+10.2%	COM	907818108
GOOG	ALPHABET INC CLASS C	115,980	$90.15M	0.9%	$35.61	+5.8%	COM	02079K107
—	ROCKWELL COLLINS INC	1,062,202	$89.59M	0.9%	$66.67	—	COM	774341101
MRK	MERCK & CO INC	1,426,806	$89.05M	0.9%	$32.55	+34.4%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	2,140,880	$87.71M	0.9%	$35.82	+7.0%	COM	70450Y103
WFC	WELLS FARGO & CO NEW	1,935,882	$85.72M	0.8%	$27.66	+33.2%	COM	949746101
TSCO	TRACTOR SUPPLY CO	1,161,844	$78.25M	0.8%	$9.84	+46.2%	COM	892356106
BFH	ALLIANCE DATA SYSTEMS CORP	357,643	$76.72M	0.7%	$145.10	+1.3%	COM	018581108
CVS	CVS CORP	849,421	$75.59M	0.7%	$41.54	+70.7%	COM	126650100
VFC	V F CORP	1,292,613	$72.45M	0.7%	$51.28	+12.6%	COM	918204108
BALL	BALL CORP	812,852	$66.61M	0.7%	$21.43	+61.4%	COM	058498106
RRC	RANGE RES CORP	1,711,537	$66.32M	0.6%	$50.65	-20.1%	COM	75281A109
NKE	NIKE INC	1,207,358	$63.57M	0.6%	$47.86	+4.5%	CL B	654106103
CPRT	COPART INC	1,171,773	$62.76M	0.6%	$4.34	+46.8%	COM	217204106
SLB	SCHLUMBERGER LTD	782,916	$61.57M	0.6%	$55.38	+9.5%	COM	806857108
—	NATIONAL INSTRS CORP	1,974,982	$56.09M	0.5%	$28.06	—	COM	636518102
—	GENERAL ELECTRIC CO	1,888,429	$55.94M	0.5%	$23.19	—	COM	369604103
T	AT&T INC	1,283,629	$52.13M	0.5%	$11.76	+38.5%	COM	00206R102
V	VISA INC	626,186	$51.79M	0.5%	$68.19	+10.0%	COM CL A	92826C839
FELE	FRANKLIN ELEC INC	1,256,414	$51.15M	0.5%	$28.87	+18.9%	COM	353514102
BAC	BANK OF AMERICA CORPORATION	3,249,188	$50.85M	0.5%	$11.36	+6.2%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	318,812	$50.64M	0.5%	$118.94	-14.4%	COM	459200101
WCN	WASTE CONNECTIONS INC	667,579	$49.87M	0.5%	$47.22	0.0%	COM	94106B101
—	VWR CORP	1,737,399	$49.27M	0.5%	$27.69	—	COM	91843L103
—	SUNTRUST BKS INC	1,114,649	$48.82M	0.5%	$33.11	—	COM	867914103
FTV	FORTIVE CORP	932,804	$47.48M	0.5%	$30.87	0.0%	COM	34959J108
ZTS	ZOETIS INC	901,486	$46.89M	0.5%	$42.26	+11.4%	CL A	98978V103
NEOG	NEOGEN CORP	835,277	$46.73M	0.5%	$15.42	+38.8%	COM	640491106
OXY	OCCIDENTAL PETE CORP DEL	611,255	$44.57M	0.4%	$54.12	+6.1%	COM	674599105
ZION	ZIONS BANCORPORATION	1,436,462	$44.56M	0.4%	$27.79	+2.2%	COM	989701107
COP	CONOCOPHILLIPS	994,555	$43.23M	0.4%	$38.77	-19.7%	COM	20825C104
META	FACEBOOK INC	324,600	$41.64M	0.4%	$107.01	+15.2%	CL A	30303M102
GBCI	GLACIER BANCORP INC NEW	1,450,162	$41.36M	0.4%	$13.02	+60.1%	COM	37637Q105
—	TIFFANY & CO NEW	556,539	$40.42M	0.4%	$74.04	—	COM	886547108
CVX	CHEVRON CORP NEW	387,372	$39.87M	0.4%	$70.38	-2.7%	COM	166764100
ORCL	ORACLE CORP	958,449	$37.65M	0.4%	$29.22	+21.3%	COM	68389X105
—	PIONEER NAT RES CO	183,306	$34.03M	0.3%	$156.79	—	COM	723787107
TYL	TYLER TECHNOLOGIES INC	187,089	$32.03M	0.3%	$64.83	+157.1%	COM	902252105
MDLZ	MONDELEZ INTL INC	700,074	$30.73M	0.3%	$25.39	+38.7%	CL A	609207105
GNRC	GENERAC HLDGS INC	827,870	$30.05M	0.3%	$45.88	-21.2%	COM	368736104
DSGR	LAWSON PRODS INC	1,678,088	$29.75M	0.3%	$9.93	-10.5%	COM	520776105
EMR	EMERSON ELEC CO	533,630	$29.09M	0.3%	$40.02	+5.7%	COM	291011104
WHR	WHIRLPOOL CORP	175,783	$28.5M	0.3%	$140.19	+26.4%	COM	963320106
PRU	PRUDENTIAL FINL INC	338,494	$27.64M	0.3%	$40.29	+24.7%	COM	744320102
WMT	WAL MART STORES INC	365,977	$26.39M	0.3%	$19.97	+3.2%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	204,377	$25M	0.2%	$85.16	+15.1%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	207,122	$24.82M	0.2%	$65.23	+42.4%	COM	452308109
VZ	VERIZON COMMUNICATIONS	477,146	$24.8M	0.2%	$26.91	+22.3%	COM	92343V104
HOMB	HOME BANCSHARES INC	1,176,286	$24.48M	0.2%	$15.72	+36.7%	COM	436893200
ACN	ACCENTURE LTD BERMUDA	199,410	$24.36M	0.2%	$63.81	+53.8%	CL A	G1151C101
—	BARNES GROUP INC	586,478	$23.78M	0.2%	$32.03	—	COM	067806109
VMI	VALMONT INDS INC	176,582	$23.76M	0.2%	$145.86	-9.6%	COM	920253101
ACIW	ACI WORLDWIDE INC	1,215,210	$23.55M	0.2%	$17.60	+7.9%	COM	004498101
TTC	TORO CO	493,370	$23.11M	0.2%	$41.00	+14.1%	COM	891092108
MET	METLIFE INC	518,134	$23.02M	0.2%	$25.28	+8.3%	COM	59156R108
CSCO	CISCO SYS INC	725,432	$23.01M	0.2%	$15.28	+50.9%	COM	17275R102
MCO	MOODYS CORP	206,774	$22.39M	0.2%	$89.71	+7.3%	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,916	$22.24M	0.2%	$122.85	+19.1%	CL B	084670702
ORLY	O REILLY AUTOMOTIVE INC	78,899	$22.1M	0.2%	$7.19	+160.5%	COM	67103H107
AZZ	AZZ INC	331,525	$21.64M	0.2%	$37.07	+51.2%	COM	002474104
APD	AIR PRODS & CHEMS INC	143,531	$21.58M	0.2%	$61.55	+78.6%	COM	009158106
—	INVENTURE FOODS INC	2,216,220	$20.83M	0.2%	$8.79	—	COM	461212102
WM	WASTE MGMT INC DEL	322,109	$20.54M	0.2%	$30.92	+78.4%	COM	94106L109
—	CITRIX SYS INC	235,250	$20.05M	0.2%	$60.43	—	COM	177376100
PH	PARKER HANNIFAN CORP	157,556	$19.78M	0.2%	$77.84	+32.3%	COM	701094104
—	KANSAS CITY SOUTHERN	198,543	$18.53M	0.2%	$102.59	—	COM NEW	485170302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	393,270	$17.73M	0.2%	$22.86	+84.4%	COM	874054109
—	GULFPORT ENERGY CORP	604,680	$17.08M	0.2%	$37.49	—	COM NEW	402635304
CRL	CHARLES RIV LABS INTL INC	202,693	$16.89M	0.2%	$58.92	+42.3%	COM	159864107
—	BANCORPSOUTH INC	716,122	$16.61M	0.2%	$19.45	—	COM	059692103
GNTX	GENTEX CORP	942,670	$16.55M	0.2%	$14.72	+17.4%	COM	371901109
—	PRAXAIR INC	136,896	$16.54M	0.2%	$117.37	—	COM	74005P104
HCSG	HEALTHCARE SVCS GRP INC	411,299	$16.28M	0.2%	$28.33	+38.4%	COM	421906108
POOL	POOL CORPORATION	170,519	$16.12M	0.2%	$46.71	+88.9%	COM	73278L105
CECO	CECO ENVIRONMENTAL CORP	1,424,989	$16.07M	0.2%	$8.30	+18.4%	COM	125141101
MMM	3M CO	90,056	$15.87M	0.2%	$89.66	+21.8%	COM	88579Y101
—	PRA HEALTH SCIENCES INC	270,952	$15.31M	0.1%	$38.40	—	COM	69354M108
EEFT	EURONET WORLDWIDE INC	187,070	$15.31M	0.1%	$35.72	+114.5%	COM	298736109
ACWX	ISHARES	366,353	$15.2M	0.1%	$44.70	—	MSCI ACWI US ETF	464288240
FCN	FTI CONSULTING INC	322,890	$14.39M	0.1%	$40.54	+6.6%	COM	302941109
—	AKORN INC	523,114	$14.26M	0.1%	$13.52	—	COM	009728106
—	ACXIOM CORP	524,086	$13.97M	0.1%	$21.79	—	COM	005125109
—	VIACOM INC NEW	364,014	$13.87M	0.1%	$47.09	—	CL B	92553P201
—	FIRSTCASH INC	284,335	$13.39M	0.1%	$47.08	—	COM	33767D105
ALL	ALLSTATE CORP	191,038	$13.22M	0.1%	$53.86	+3.8%	COM	020002101
ULTA	ULTA SALON COSMETCS & FRAG I	55,270	$13.15M	0.1%	$99.40	+154.2%	COM	90384S303
—	ACETO CORP	688,935	$13.08M	0.1%	$18.96	—	COM	004446100
—	WPX ENERGY INC	989,430	$13.05M	0.1%	$9.79	—	COM	98212B103
DLTR	DOLLAR TREE INC	165,330	$13.05M	0.1%	$51.68	+74.1%	COM	256746108
EL	LAUDER ESTEE COS INC	147,172	$13.03M	0.1%	$71.63	+12.9%	CL A	518439104
XRAY	DENTSPLY SIRONA INC	218,230	$12.97M	0.1%	$59.05	+4.1%	COM	24906P109
NTRS	NORTHERN TR CORP	186,716	$12.7M	0.1%	$40.35	+30.0%	COM	665859104
GT	GOODYEAR TIRE & RUBR CO	389,540	$12.58M	0.1%	$16.02	+81.6%	COM	382550101
ADP	AUTOMATIC DATA PROCESSING INC	141,770	$12.5M	0.1%	$45.12	+64.2%	COM	053015103
—	CANTEL MEDICAL CORP	159,435	$12.43M	0.1%	$62.53	—	COM	138098108
OMCL	OMNICELL INC	320,969	$12.29M	0.1%	$35.51	+5.0%	COM	68213N109
DXPE	DXP ENTERPRISES INC NEW	434,435	$12.25M	0.1%	$22.98	+0.2%	COM NEW	233377407
—	PINNACLE FINL PARTNERS INC	224,170	$12.12M	0.1%	$54.08	—	COM	72346Q104
—	UNITED TECHNOLOGIES CORP	118,421	$12.03M	0.1%	$96.11	—	COM	913017109
—	GENESEE & WYO INC	173,505	$11.96M	0.1%	$60.33	—	CL A	371559105
POST	POST HLDGS INC	154,103	$11.89M	0.1%	$31.55	+73.9%	COM	737446104
—	TEAM INC	363,235	$11.88M	0.1%	$31.55	—	COM	878155100
—	OUTFRONT MEDIA INC	500,715	$11.84M	0.1%	$24.03	—	COM	69007J106
EME	EMCOR GROUP INC	198,415	$11.83M	0.1%	$44.76	+19.0%	COM	29084Q100
BKD	BROOKDALE SR LIVING INC	673,380	$11.75M	0.1%	$17.24	0.0%	COM	112463104
AMT	AMERICAN TOWER CORP	102,877	$11.66M	0.1%	$65.96	+37.0%	COM	03027X100
MANH	MANHATTAN ASSOCS INC	196,622	$11.33M	0.1%	$43.10	+39.8%	COM	562750109
GWRE	GUIDEWIRE SOFTWARE INC	185,305	$11.12M	0.1%	$56.77	+8.4%	COM	40171V100
SFM	SPROUTS FMRS MKT INC	523,905	$10.82M	0.1%	$24.44	-9.2%	COM	85208M102
FR	FIRST INDUSTRIAL REALTY TRUS	383,020	$10.81M	0.1%	$27.82	—	COM	32054K103
HQY	HEALTHEQUITY INC	283,670	$10.74M	0.1%	$22.28	+42.2%	COM	42226A107
COLM	COLUMBIA SPORTSWEAR CO	188,945	$10.72M	0.1%	$49.52	+2.7%	COM	198516106
HAL	HALLIBURTON CO	235,017	$10.55M	0.1%	$34.65	+5.0%	COM	406216101
—	PDC ENERGY INC	152,860	$10.25M	0.1%	$55.06	—	COM	69327R101
VRSK	VERISK ANALYTICS INC	124,537	$10.12M	0.1%	$72.29	+9.4%	COM	92345Y106
KSS	KOHLS CORP	228,800	$10.01M	0.1%	$50.06	-16.3%	COM	500255104
WSO	WATSCO INC	70,620	$9.95M	0.1%	$116.37	+23.1%	COM	942622200
MIDD	MIDDLEBY CORP	80,264	$9.922M	0.1%	$71.39	+72.0%	COM	596278101
—	KRAFT FOODS INC	109,425	$9.795M	0.1%	$55.75	—	CL A	50076Q106
GD	GENERAL DYNAMICS CORP	62,986	$9.773M	0.1%	$56.44	+115.5%	COM	369550108
—	SVB FINL GROUP	87,305	$9.651M	0.1%	$101.68	—	COM	78486Q101
QCOM	QUALCOMM INC	140,587	$9.63M	0.1%	$46.28	+1.4%	COM	747525103
FFIN	FIRST FINL BANKSHARES	263,055	$9.586M	0.1%	$11.27	+31.8%	COM	32020R109
RS	RELIANCE STEEL & ALUMINUM CO	131,835	$9.496M	0.1%	$66.29	+13.1%	COM	759509102
MSM	MSC INDL DIRECT INC	127,895	$9.389M	0.1%	$68.39	+6.2%	CL A	553530106
—	ANADARKO PETE CORP	146,282	$9.268M	0.1%	$85.81	—	COM	032511107
AMG	AFFILIATED MANAGERS GROUP	62,654	$9.066M	0.1%	$153.14	-9.5%	COM	008252108
SPSC	SPS COMM INC	120,020	$8.811M	0.1%	$28.08	+17.0%	COM	78463M107
—	PROOFPOINT INC	116,610	$8.728M	0.1%	$61.38	—	COM	743424103
HAFC	HANMI FINL CORP	330,885	$8.716M	0.1%	$21.22	+18.6%	COM NEW	410495204
GRC	GORMAN RUPP CO	339,740	$8.701M	0.1%	$31.45	-14.3%	COM	383082104
—	NOBLE ENERGY INC	241,603	$8.635M	0.1%	$60.04	—	COM	655044105
—	BANK OF THE OZARKS INC	224,872	$8.635M	0.1%	$39.09	—	COM	063904106
FICO	FAIR ISAAC CORP	69,235	$8.626M	0.1%	$80.30	+55.3%	COM	303250104
—	ENVESTNET INC	228,255	$8.32M	0.1%	$35.71	—	COM	29404K106
—	FLIR SYS INC	260,560	$8.187M	0.1%	$31.42	—	COM	302445101
—	LIFE STORAGE INC	90,010	$8.005M	0.1%	$88.93	—	COM	53223X107
AMWD	AMERICAN WOODMARK CORP	98,650	$7.948M	0.1%	$73.31	+6.6%	COM	030506109
SBSI	SOUTHSIDE BANCSHARES INC	242,281	$7.797M	0.1%	$20.18	+54.2%	COM	84470P109
—	FLEETCOR TECHNOLOGIES INC	44,751	$7.775M	0.1%	$150.64	—	COM	339041105
MTZ	MASTEC INC	253,820	$7.549M	0.1%	$17.77	+54.3%	COM	576323109
—	PGT INC	690,361	$7.366M	0.1%	$10.71	—	COM	69336V101
STAG	STAG INDL INC	298,715	$7.322M	0.1%	$19.98	—	COM	85254J102
RMBS	RAMBUS INC DEL	584,545	$7.307M	0.1%	$10.19	+29.6%	COM	750917106
—	SNYDERS-LANCE INC	217,128	$7.291M	0.1%	$33.58	—	COM	833551104
SHW	SHERWIN WILLIAMS CO	26,223	$7.255M	0.1%	$54.38	+63.7%	COM	824348106
—	SYSTEMAX INC	914,388	$7.242M	0.1%	$8.07	—	COM	871851101
CRS	CARPENTER TECHNOLOGY CORP	175,380	$7.236M	0.1%	$28.18	+13.5%	COM	144285103
—	SUMMIT MATLS INC	382,808	$7.101M	0.1%	$18.85	—	CL A	86614U100
BANC	BANC CALIF INC	399,769	$6.98M	0.1%	$10.21	+63.4%	COM	05990K106
SFNC	SIMMONS 1ST NATL CORP	138,640	$6.918M	0.1%	$12.75	+88.4%	CL A $1 PAR	828730200
—	A H BELO CORP	918,133	$6.748M	0.1%	$5.21	—	COM CL A	001282102
—	CYNOSURE INC	129,689	$6.606M	0.1%	$27.69	—	CL A	232577205
—	CALLIDUS SOFTWARE INC	359,990	$6.606M	0.1%	$17.87	—	COM	13123E500
OLLI	OLLIES BARGAIN OUTLT HLDGS I	249,655	$6.543M	0.1%	$26.07	0.0%	COM	681116109
—	CAPITAL BK FINL CORP	200,555	$6.44M	0.1%	$30.71	—	CL A COM	139794101
—	NUTRI SYS INC NEW	214,000	$6.354M	0.1%	$29.69	—	COM	67069D108
—	ALLERGAN PLC	27,449	$6.322M	0.1%	$300.65	—	SHS	G0177J108
MRCY	MERCURY SYS INC	255,680	$6.282M	0.1%	$20.76	+15.7%	COM	589378108
—	CAMBREX CORP	139,640	$6.208M	0.1%	$44.11	—	COM	132011107
INTC	INTEL CORP	164,303	$6.202M	0.1%	$19.53	+46.5%	COM	458140100
LSCC	LATTICE SEMICONDUCTOR CORP	954,490	$6.195M	0.1%	$6.49	—	COM	518415104
RNST	RENASANT CORP	181,650	$6.109M	0.1%	$23.18	+44.7%	COM	75970E107
AXP	AMERICAN EXPRESS CO	92,934	$5.951M	0.1%	$66.96	-15.9%	COM	025816109
ACHC	ACADIA HEALTHCARE	119,473	$5.92M	0.1%	$46.12	+12.9%	COM	00404A109
—	LIBERTY MEDIA CORP DELAWARE	176,448	$5.895M	0.1%	$33.41	—	COM C SIRIUSXM	531229607
—	BGC PARTNERS INC	656,520	$5.745M	0.1%	$9.81	—	CL A	05541T101
KMI	KINDER MORGAN INC DEL	245,685	$5.683M	0.1%	$19.05	-31.5%	COM	49456B101
HXL	HEXCEL CORP NEW	125,790	$5.572M	0.1%	$35.45	+23.5%	COM	428291108
JBTM	JOHN BEAN TECHNOLOGIES CORP	78,410	$5.532M	0.1%	$50.66	+27.3%	COM	477839104
—	RAVEN INDS INC	240,000	$5.527M	0.1%	$29.98	—	COM	754212108
RSG	REPUBLIC SVCS INC	108,541	$5.476M	0.1%	$26.38	+66.2%	COM	760759100
—	INFINERA CORPORATION	603,158	$5.447M	0.1%	$10.77	—	COM	45667G103
—	EXPRESS SCRIPTS HLDG CO	77,075	$5.436M	0.1%	$61.97	—	COM	30219G108
PRA	PROASSURANCE CORP	103,490	$5.431M	0.1%	$49.48	+7.2%	COM	74267C106
EPD	ENTERPRISE PRODS PARTNERS L	193,945	$5.359M	0.1%	$50.47	—	COM	293792107
OXM	OXFORD INDS INC	78,520	$5.316M	0.1%	$61.88	+1.2%	COM	691497309
UPS	UNITED PARCEL SERVICE INC	48,201	$5.271M	0.1%	$56.95	+35.6%	CL B	911312106
BLDR	BUILDERS FIRSTSOURCE INC	454,145	$5.227M	0.1%	$12.59	0.0%	COM	12008R107
—	NORTHSTAR ASSET MGMT GROUP I	401,040	$5.185M	0.1%	$10.21	—	COM	66705Y104
—	ZOES KITCHEN INC	232,774	$5.165M	0.1%	$35.28	—	COM	98979J109
—	TREEHOUSE FOODS INC	58,640	$5.113M	0.0%	$84.16	—	COM	89469A104
—	DREW INDS INC	52,000	$5.097M	0.0%	$39.32	—	COM NEW	26168L205
—	NEW MEDIA INVT GROUP INC	324,440	$5.029M	0.0%	$17.91	—	COM	64704V106
GIS	GENERAL MLS INC	78,216	$4.996M	0.0%	$32.24	+55.1%	COM	370334104
M	MACYS INC	134,175	$4.971M	0.0%	$44.80	-19.1%	COM	55616P104
LOW	LOWES COS INC	68,720	$4.962M	0.0%	$32.28	+102.7%	COM	548661107
TCBI	TEXAS CAPITAL BANCSHARES INC	89,984	$4.942M	0.0%	$44.19	+14.1%	COM	88224Q107
CBU	COMMUNITY BK SYS INC	102,658	$4.939M	0.0%	$21.54	+60.2%	COM	203607106
EQT	EQT CORP	67,338	$4.89M	0.0%	$37.80	-3.7%	COM	26884L109
—	HESS CORP	89,689	$4.809M	0.0%	$66.49	—	COM	42809H107
—	HEADWATERS INC	281,741	$4.767M	0.0%	$8.89	—	COM	42210P102
SHY	ISHARES TR	53,965	$4.589M	0.0%	$84.40	—	1-3 YR TR BD ETF	464287457
—	MAGELLAN MIDSTREAM PRTNRS LP	64,382	$4.554M	0.0%	$65.15	—	COM UNIT RP LP	559080106
—	FIREEYE INC	305,725	$4.503M	0.0%	$14.73	—	COM	31816Q101
GSM	FERROGLOBE PLC	496,485	$4.483M	0.0%	$8.42	0.0%	SHS	G33856108
AYI	ACUITY BRANDS INC	16,400	$4.339M	0.0%	$70.97	+263.6%	COM	00508Y102
SSP	SCRIPPS E W CO OHIO	271,690	$4.32M	0.0%	$12.49	+0.1%	CL A NEW	811054402
MCD	MCDONALDS CORP	36,609	$4.223M	0.0%	$78.52	+20.4%	COM	580135101
APOG	APOGEE ENTERPRISES INC	94,420	$4.22M	0.0%	$39.60	-2.5%	COM	037598109
CMC	COMMERCIAL METALS CO	256,080	$4.146M	0.0%	$11.17	+21.4%	COM	201723103
FTNT	FORTINET INC	111,802	$4.129M	0.0%	$5.56	+25.7%	COM	34959E109
BSV	VANGUARD BD INDEX FD INC	50,727	$4.1M	0.0%	$80.08	—	SHORT TRM BOND	921937827
LNN	LINDSAY MFG CO	55,300	$4.091M	0.0%	$67.79	-6.6%	COM	535555106
VYM	VANGUARD WHITEHALL FDS INC	53,380	$3.851M	0.0%	$67.07	—	HIGH DIV YLD	921946406
BOKF	BOK FINL CORP	55,693	$3.841M	0.0%	$46.27	+13.4%	COM NEW	05561Q201
—	EXPRESS INC	309,513	$3.649M	0.0%	$20.30	—	COM	30219E103
LLY	LILLY ELI & CO	44,551	$3.576M	0.0%	$43.38	+58.1%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	66,179	$3.568M	0.0%	$41.25	+11.9%	COM	110122108
ALGN	ALIGN TECHNOLOGY INC	36,297	$3.403M	0.0%	$56.96	+58.8%	COM	016255101
CUBE	CUBESMART	123,960	$3.379M	0.0%	$27.83	—	COM	229663109
—	SONUS NETWORKS INC	431,966	$3.361M	0.0%	$6.52	—	COM	835916107
—	LUCAS ENERGY INC	935,934	$3.341M	0.0%	$3.57	—	COM PAR $0.001	549333300
CMCSA	COMCAST CORP NEW	47,745	$3.167M	0.0%	$17.51	+52.0%	CL A	20030N101
IJR	ISHARES TR	25,380	$3.151M	0.0%	$101.30	—	CORE S&P SCP ETF	464287804
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.126M	0.0%	$45.86	+14.2%	COM	961765104
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.027M	0.0%	$165023.42	+32.9%	CL A	084670108
—	WHITEWAVE FOODS CO	55,595	$3.026M	0.0%	$34.31	—	COM CL A	966244105
IP	INTL PAPER CO	62,139	$2.981M	0.0%	$27.40	+7.7%	COM	460146103
FBIN	FORTUNE BRANDS HOME & SEC IN	50,498	$2.934M	0.0%	$36.31	+25.5%	COM	34964C106
MA	MASTERCARD INC	28,804	$2.931M	0.0%	$85.21	+6.6%	CL A	57636Q104
—	PARTY CITY HOLDCO INC	162,200	$2.777M	0.0%	$12.93	—	COM	702149105
BA	BOEING CO	20,820	$2.743M	0.0%	$94.74	+27.5%	COM	097023105
—	PAREXEL INTL CORP	39,163	$2.72M	0.0%	$50.77	—	COM	699462107
EBAY	EBAY INC	82,246	$2.706M	0.0%	$20.31	+32.3%	COM	278642103
SBUX	STARBUCKS CORP	49,400	$2.675M	0.0%	$35.81	+28.0%	COM	855244109
LKQ	LKQ CORP	72,469	$2.57M	0.0%	$21.42	+45.3%	COM	501889208
MUR	MURPHY OIL CORP	84,338	$2.564M	0.0%	$21.51	-5.7%	COM	626717102
VNQ	VANGUARD INDEX FDS	29,268	$2.539M	0.0%	$84.24	—	REIT ETF	922908553
SYY	SYSCO CORP	51,703	$2.534M	0.0%	$27.62	+45.7%	COM	871829107
CRTO	CRITEO S A	71,634	$2.515M	0.0%	$47.67	—	SPONS ADS	226718104
VOO	VANGUARD INDEX FDS	12,651	$2.514M	0.0%	$184.22	—	S&P 500 ETF SH	922908363
TXN	TEXAS INSTRS INC	34,660	$2.432M	0.0%	$27.54	+91.3%	COM	882508104
—	BAKER HUGHES INC	47,707	$2.408M	0.0%	$46.13	—	COM	057224107
USPH	U S PHYSICAL THERAPY INC	36,360	$2.28M	0.0%	$50.12	+23.1%	COM	90337L108
—	ARCTIC CAT INC	145,712	$2.257M	0.0%	$18.15	—	COM	039670104
HRL	HORMEL FOODS CORP	59,136	$2.243M	0.0%	$29.43	0.0%	COM	440452100
DEO	DIAGEO P L C	19,181	$2.226M	0.0%	$113.62	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	15,726	$2.202M	0.0%	$68.06	+77.1%	COM	91324P102
MSCI	MSCI INC	23,805	$1.998M	0.0%	$76.86	0.0%	COM	55354G100
BURL	BURLINGTON STORES INC	24,655	$1.998M	0.0%	$53.40	+44.8%	COM	122017106
FLS	FLOWSERVE CORP	41,295	$1.992M	0.0%	$38.61	+1.6%	COM	34354P105
—	SBA COMMUNICATIONS CORP	17,675	$1.982M	0.0%	$91.77	—	COM	78388J106
EFAV	ISHARES TR	29,268	$1.98M	0.0%	$65.27	—	EAFE MIN VOL ETF	46429B689
PB	PROSPERITY BANCSHARES INC	35,884	$1.97M	0.0%	$34.46	+17.5%	COM	743606105
AZO	AUTOZONE INC	2,550	$1.959M	0.0%	$772.81	+0.7%	COM	053332102
SPY	SPDR S&P 500 ETF TR	9,011	$1.949M	0.0%	$195.15	—	TR UNIT	78462F103
—	RITCHIE BROS AUCTIONEERS	55,450	$1.945M	0.0%	$26.64	—	COM	767744105
MTDR	MATADOR RES CO	78,910	$1.921M	0.0%	$24.81	-11.4%	COM	576485205
FANG	DIAMONDBACK ENERGY INC	19,675	$1.899M	0.0%	$51.42	+38.5%	COM	25278X109
—	RAYTHEON CO	13,757	$1.873M	0.0%	$76.11	—	COM NEW	755111507
—	ROYAL DUTCH SHELL PLC	36,833	$1.844M	0.0%	$67.56	—	SPONS ADR A	780259206
COST	COSTCO WHSL CORP NEW	12,045	$1.837M	0.0%	$97.44	+40.5%	COM	22160K105
AGG	ISHARES TR	16,210	$1.822M	0.0%	$110.02	—	CORE US AGGBD ET	464287226
BK	BANK NEW YORK INC	44,824	$1.788M	0.0%	$21.40	+46.3%	COM	064058100
AME	AMETEK INC NEW	37,104	$1.773M	0.0%	$39.10	+14.4%	COM	031100100
FDX	FEDEX CORP	10,048	$1.755M	0.0%	$125.71	+12.1%	COM	31428X106
GILD	GILEAD SCIENCES INC	22,110	$1.749M	0.0%	$54.70	+5.6%	COM	375558103
—	B/E AEROSPACE INC	33,570	$1.734M	0.0%	$46.18	—	COM	073302101
CB	CHUBB LIMITED	13,790	$1.733M	0.0%	$107.25	0.0%	COM	H1467J104
CNK	CINEMARK HOLDINGS INC	44,700	$1.711M	0.0%	$24.22	+36.0%	COM	17243V102
—	TWENTY FIRST CENTY FOX INC	69,027	$1.672M	0.0%	$33.51	—	CL A	90130A101
TFX	TELEFLEX INC	9,860	$1.657M	0.0%	$131.38	+29.0%	COM	879369106
SPWH	SPORTSMANS WHSE HLDGS INC	156,000	$1.641M	0.0%	$9.84	+2.5%	COM	84920Y106
HSIC	SCHEIN HENRY INC	9,700	$1.581M	0.0%	$38.84	+70.9%	COM	806407102
GLD	SPDR GOLD TRUST	12,362	$1.553M	0.0%	$116.45	—	GOLD SHS	78463V107
MUSA	MURPHY USA INC	21,084	$1.505M	0.0%	$51.75	+40.3%	COM	626755102
DXCM	DEXCOM INC	17,095	$1.499M	0.0%	$5.34	+316.3%	COM	252131107
VEA	VANGUARD TAX MANAGED INTL FD	38,436	$1.438M	0.0%	$36.72	—	FTSE DEV MKT ETF	921943858
VMC	VULCAN MATS CO	11,250	$1.428M	0.0%	$47.43	+129.1%	COM	929160109
—	VERITEX HLDGS INC	81,500	$1.417M	0.0%	$14.32	—	COM	923451108
WPP	WPP PLC NEW	60,000	$1.387M	0.0%	$20.82	—	ADR	92937A102
AVY	AVERY DENNISON CORP	17,650	$1.373M	0.0%	$33.15	+94.3%	COM	053611109
—	CONCHO RES INC	9,925	$1.363M	0.0%	$93.91	—	COM	20605P101
RJF	RAYMOND JAMES FINANCIAL INC	23,341	$1.359M	0.0%	$28.84	+11.2%	COM	754730109
PM	PHILIP MORRIS INTL INC	13,897	$1.351M	0.0%	$51.54	+20.8%	COM	718172109
HDV	ISHARES TR	16,482	$1.34M	0.0%	$73.48	—	CORE HIGH DV ETF	46429B663
—	NEW RELIC INC	36,459	$1.324M	0.0%	$36.31	—	COM	64829B100
CLX	CLOROX CO DEL	10,531	$1.318M	0.0%	$64.90	+54.4%	COM	189054109
—	NUANCE COMMUNICATIONS INC	90,800	$1.317M	0.0%	$18.40	—	COM	67020Y100
CNI	CANADIAN NATL RY CO	19,806	$1.295M	0.0%	$47.50	+11.9%	COM	136375102
MAIN	MAIN STREET CAPITAL CORP	37,130	$1.275M	0.0%	$29.69	+13.9%	COM	56035L104
MAS	MASCO CORP	37,000	$1.269M	0.0%	$22.25	+35.0%	COM	574599106
—	COHERENT INC	11,465	$1.267M	0.0%	$66.96	—	COM	192479103
AAL	AMERICAN AIRLINES GROUP INC	33,865	$1.24M	0.0%	$38.53	-11.7%	COM	02376R102
—	TE CONNECTIVITY LTD	19,172	$1.234M	0.0%	$58.34	—	REG SHS	H84989104
BUD	ANHEUSER BUSCH INBEV SA/NV	9,360	$1.23M	0.0%	$106.15	—	COM	03524A108
SEIC	SEI INVESTMENTS CO	26,800	$1.222M	0.0%	$39.72	+4.9%	COM	784117103
KR	KROGER CO	41,140	$1.221M	0.0%	$22.42	+22.2%	COM	501044101
PFF	ISHARES TR	30,755	$1.215M	0.0%	$39.90	—	U.S. PFD STK ETF	464288687
IMO	IMPERIAL OIL LTD	38,000	$1.19M	0.0%	$33.79	-26.7%	COM NEW	453038408
DVY	ISHARES TR	13,522	$1.159M	0.0%	$79.38	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	12,422	$1.128M	0.0%	$39.05	+38.0%	COM	988498101
—	ENDOLOGIX INC	85,980	$1.101M	0.0%	$13.28	—	COM	29266S106
—	DR PEPPER SNAPPLE GROUP INC	11,914	$1.088M	0.0%	$93.17	—	COM	26138E109
—	ISHARES	69,262	$1.087M	0.0%	$13.30	—	MSCI TAIWAN	464286731
CHRW	C H ROBINSON WORLDWIDE INC	15,331	$1.08M	0.0%	$54.81	+2.5%	COM NEW	12541W209
—	APACHE CORP	16,425	$1.049M	0.0%	$70.66	—	COM	037411105
WY	WEYERHAEUSER CO	32,489	$1.038M	0.0%	$18.15	+20.8%	COM	962166104
MLAB	MESA LABS INC	8,900	$1.018M	0.0%	$90.53	+21.1%	COM	59064R109
AAON	AAON INC	34,973	$1.008M	0.0%	$12.39	+40.0%	COM PAR $0.004	000360206
—	TRITON INTL LTD	75,015	$989K	0.0%	$13.18	—	CL A	G9078F107
TDG	TRANSDIGM GROUP INC	3,418	$988K	0.0%	$100.86	+73.9%	COM	893641100
—	PARSLEY ENERGY INC	28,850	$967K	0.0%	$24.43	—	CL A	701877102
PCAR	PACCAR INC	16,410	$965K	0.0%	$25.66	+3.9%	COM	693718108
NEE	NEXTERA ENERGY INC	7,729	$945K	0.0%	$18.65	+33.1%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	22,320	$944K	0.0%	$38.58	—	US DIVIDEND EQ	808524797
A	AGILENT TECHNOLOGIES INC	19,495	$918K	0.0%	$43.41	0.0%	COM	00846U101
NFG	NATIONAL FUEL GAS CO NJ	16,775	$907K	0.0%	$61.03	-7.4%	COM	636180101
IGIB	ISHARES TR	8,143	$907K	0.0%	$107.30	—	INTERM CR BD ETF	464288638
AIG	AMERICAN INTL GROUP INC	15,200	$902K	0.0%	$39.42	+14.3%	COM NEW	026874784
VXF	VANGUARD INDEX FDS	9,641	$880K	0.0%	$88.82	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	4,012	$873K	0.0%	$206.30	—	CORE S&P500 ETF	464287200
PII	POLARIS INDS INC	11,228	$869K	0.0%	$94.73	-8.3%	COM	731068102
VCSH	VANGUARD SCOTTSDALE FDS	10,520	$847K	0.0%	$79.81	—	SHRT TRM CORP BD	92206C409
DOX	AMDOCS LTD	14,600	$845K	0.0%	$28.59	+72.1%	ORD	G02602103
SON	SONOCO PRODS CO	15,996	$845K	0.0%	$23.19	+62.3%	COM	835495102
IJT	ISHARES TR	5,961	$817K	0.0%	$100.26	—	SP SMCP600GR ETF	464287887
CAT	CATERPILLAR INC DEL	9,134	$811K	0.0%	$67.32	-2.0%	COM	149123101
SM	SM ENERGY CO	20,904	$806K	0.0%	$54.11	-47.1%	COM	78454L100
—	EQT MIDSTREAM PARTNERS LP	10,400	$792K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
EAT	BRINKER INTL INC	15,536	$783K	0.0%	$45.60	-3.4%	COM	109641100
MO	ALTRIA GROUP INC	12,333	$780K	0.0%	$19.56	+77.7%	COM	02209S103
—	UMPQUA HLDGS CORP	51,400	$774K	0.0%	$17.75	—	COM	904214103
VOD	VODAFONE GROUP PLC NEW	26,150	$762K	0.0%	$32.89	—	SPNSR ADR NO PAR	92857W308
BIV	VANGUARD BD INDEX FD INC	8,650	$758K	0.0%	$83.57	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	6,145	$751K	0.0%	$77.09	—	SMALL CP ETF	922908751
EWH	ISHARES	33,795	$744K	0.0%	$18.55	—	MSCI HONG KONG	464286871
PSX	PHILLIPS 66	9,189	$740K	0.0%	$46.97	+15.9%	COM	718546104
BIDU	BAIDU INC	4,060	$739K	0.0%	$187.19	—	SPON ADR REP A	056752108
EIS	ISHARES	14,743	$708K	0.0%	$43.11	—	MSCI ISRAEL FD	464286632
ZBH	ZIMMER HLDGS INC	5,212	$678K	0.0%	$74.80	+53.0%	COM	98956P102
—	SPECTRA ENERGY CORP	15,380	$657K	0.0%	$30.61	—	COM	847560109
—	DELTIC TIMBER CORP	9,076	$615K	0.0%	$59.83	—	COM	247850100
APH	AMPHENOL CORP NEW	9,440	$613K	0.0%	$11.20	+24.2%	CL A	032095101
TGT	TARGET CORP	8,840	$607K	0.0%	$49.41	+10.0%	COM	87612E106
GWW	GRAINGER W W INC	2,686	$604K	0.0%	$204.76	-5.0%	COM	384802104
WAT	WATERS CORP	3,800	$602K	0.0%	$138.86	+11.4%	COM	941848103
—	FINISAR CORP	20,000	$596K	0.0%	$16.38	—	COM NEW	31787A507
SDY	SPDR SERIES TRUST	6,953	$587K	0.0%	$78.60	—	S&P DIVID ETF	78464A763
SKT	TANGER FACTORY OUTLET CTRS I	14,800	$577K	0.0%	$36.42	—	COM	875465106
—	HARRIS CORP DEL	6,302	$577K	0.0%	$49.25	—	COM	413875105
LUV	SOUTHWEST AIRLS CO	14,776	$575K	0.0%	$20.40	+66.6%	COM	844741108
DVN	DEVON ENERGY CORP NEW	12,856	$567K	0.0%	$36.73	-22.2%	COM	25179M103
REGN	REGENERON PHARMACEUTICALS	1,400	$563K	0.0%	$342.43	+16.5%	COM	75886F107
—	DOW CHEM CO	10,655	$552K	0.0%	$40.89	—	COM	260543103
USMV	ISHARES TR	12,031	$547K	0.0%	$45.47	—	MIN VOL USA ETF	46429B697
—	CLAYMORE EXCHANGE TRD FD TR GUGG	21,290	$531K	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
EWG	ISHARES	19,594	$515K	0.0%	$27.82	—	MSCI GERMANY ETF	464286806
—	GENERAL GROWTH PPTYS INC NEW	18,641	$514K	0.0%	$29.43	—	COM	370023103
GAP	GAP INC DEL	23,075	$513K	0.0%	$27.14	-36.2%	COM	364760108
—	ISHARES	40,786	$511K	0.0%	$11.52	—	MSCI JAPAN	464286848
IDXX	IDEXX LABS INC	4,470	$504K	0.0%	$57.12	+84.5%	COM	45168D104
—	COHEN & STEERS LTD DUR PFD I	20,000	$503K	0.0%	$22.15	—	COM	19248C105
—	PRICELINE COM INC	340	$500K	0.0%	$1186.95	—	COM NEW	741503403
DOV	DOVER CORP	6,561	$483K	0.0%	$52.91	-6.4%	COM	260003108
—	DELL TECHNOLOGIES INC	10,023	$479K	0.0%	$47.79	—	COM CL V	24703L103
MDXG	MIMEDX GROUP INC	54,000	$463K	0.0%	$5.85	+35.3%	COM	602496101
PPG	PPG INDS INC	4,240	$438K	0.0%	$81.00	+9.0%	COM	693506107
—	KELLOGG CO	5,543	$429K	0.0%	$48.93	+11.7%	COM	487836108
LMT	LOCKHEED MARTIN CORP	1,790	$429K	0.0%	$171.92	+13.3%	COM	539830109
MPLX	MPLX LP	12,320	$417K	0.0%	$39.32	—	COM UNIT REP LTD	55336V100
XLU	SELECT SECTOR SPDR TR	8,432	$413K	0.0%	$45.46	—	SBI INT-UTILS	81369Y886
—	OHA INVT CORP	130,854	$411K	0.0%	$4.69	—	COM	67091U102
—	STERICYCLE INC	4,930	$395K	0.0%	$119.13	—	COM	858912108
NVS	NOVARTIS A G	4,912	$388K	0.0%	$92.22	—	SPONSORED ADR	66987V109
D	DOMINION RES INC VA NEW	5,085	$378K	0.0%	$39.46	+28.3%	COM	25746U109
—	POWERSHARES QQQ TRUST	3,180	$378K	0.0%	$110.56	—	UNIT SER 1	73935A104
MDU	MDU RES GROUP INC	14,825	$377K	0.0%	$6.75	+2.5%	COM	552690109
—	BROOKFIELD MTG OPP INC FD IN	25,000	$375K	0.0%	$14.76	—	COM	112792106
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	2,620	$375K	0.0%	$58.18	+84.3%	COM	459506101
—	MEAD JOHNSON NUTRITION CO	4,731	$374K	0.0%	$94.51	—	COM	582839106
—	NEWFIELD EXPL CO	8,567	$372K	0.0%	$44.08	—	COM	651290108
CFFN	CAPITOL FED FINL INC	26,400	$371K	0.0%	$5.15	+46.6%	COM	14057J101
—	ISHARES	13,280	$363K	0.0%	$36.29	—	IBONDS SEP17 ETF	464289271
IJS	ISHARES TR	2,885	$360K	0.0%	$94.03	—	SP SMCP600VL ETF	464287879
—	SUNOCO LOGISTICS PRTNRS LP	12,600	$358K	0.0%	$52.00	—	COM UNITS	86764L108
—	CBS CORP NEW	6,525	$357K	0.0%	$48.87	—	CL B	124857202
XLK	SELECT SECTOR SPDR TR	7,413	$354K	0.0%	$32.18	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	9,360	$352K	0.0%	$32.80	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	2,091	$349K	0.0%	$133.99	+29.2%	COM	58155Q103
SPH	SUBURBAN PROPANE PARTNERS L	10,390	$346K	0.0%	$45.24	—	UNIT LTD PARTN	864482104
—	CORE LABORATORIES N.V.	3,050	$343K	0.0%	$109.24	—	COM	N22717107
—	RYDEX ETF TRUST	4,039	$338K	0.0%	$61.66	—	S&P 500 EQ TRD	78355W106
EWN	ISHARES	13,325	$334K	0.0%	$22.48	—	MSCI NETHR INVES	464286814
TJX	TJX COS INC NEW	4,210	$315K	0.0%	$30.34	+13.0%	COM	872540109
ZBRA	ZEBRA TECHNOLOGIES CORP	4,500	$313K	0.0%	$58.13	+5.8%	CL A	989207105
—	TORCHMARK CORP	4,886	$312K	0.0%	$56.49	—	COM	891027104
PAYX	PAYCHEX INC	5,374	$311K	0.0%	$26.53	+70.9%	COM	704326107
—	GASTAR EXPL INC NEW	365,956	$309K	0.0%	$4.85	—	COM	36729W202
—	NUVEEN SELECT TAX FREE INCM	20,084	$308K	0.0%	$13.41	—	SH BEN INT	67062F100
NVDA	NVIDIA CORP	4,500	$308K	0.0%	$0.73	+97.8%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	1,885	$304K	0.0%	$133.80	0.0%	COM	38141G104
—	INTERACTIVE INTELLIGENCE GROUP	5,033	$303K	0.0%	$49.84	—	COM	45841V109
F	FORD MOTOR COMPANY	24,693	$298K	0.0%	$8.21	-6.5%	COM	345370860
—	CIMAREX ENERGY CO	2,200	$296K	0.0%	$119.55	—	COM	171798101
CRM	SALESFORCE COM INC	4,144	$296K	0.0%	$68.86	+11.9%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	4,111	$296K	0.0%	$51.47	—	SBI HEALTHCARE	81369Y209
RF	REGIONS FINL CORP NEW	29,874	$295K	0.0%	$6.84	-2.7%	COM	7591EP100
EWW	ISHARES	5,915	$287K	0.0%	$61.46	—	MSCI MEX INVEST	464286822
SBR	SABINE ROYALTY TR	7,779	$286K	0.0%	$50.53	—	UNIT BEN INT	785688102
—	SPDR SERIES TRUST	7,748	$285K	0.0%	$34.51	—	BRC HGH YLD BD	78464A417
CASY	CASEYS GEN STORES INC	2,355	$283K	0.0%	$75.38	+59.4%	COM	147528103
—	OASIS PETE INC NEW	24,700	$283K	0.0%	$12.33	—	COM	674215108
PAA	PLAINS ALL AMERN PIPELINE L	8,989	$282K	0.0%	$27.48	—	UNIT LTD PARTN	726503105
NOC	NORTHROP GRUMMAN CORP	1,315	$281K	0.0%	$161.05	+15.6%	COM	666807102
ODFL	OLD DOMINION FGHT LINES INC	4,095	$281K	0.0%	$15.44	+40.7%	COM	679580100
HTH	HILLTOP HOLDINGS INC	12,468	$280K	0.0%	$14.87	+48.7%	COM	432748101
EFA	ISHARES TR	4,648	$275K	0.0%	$65.31	—	MSCI EAFE ETF	464287465
—	SHIRE PLC	1,415	$274K	0.0%	$235.64	—	SPONSORED ADR	82481R106
VIG	VANGUARD SPECIALIZED PORTFOL	3,250	$273K	0.0%	$84.00	—	DIV APP ETF	921908844
BOND	PIMCO ETF TR	2,500	$270K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
CHTR	CHARTER COMMUNICATIONS INC N	999	$270K	0.0%	$252.61	0.0%	CL A	16119P108
EWY	ISHARES	4,650	$270K	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
XLY	SELECT SECTOR SPDR TR	3,354	$268K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	10,308	$263K	0.0%	$25.60	—	IBONDS SEP18 ETF	46429B580
—	DRIL-QUIP INC	4,645	$259K	0.0%	$90.29	—	COM	262037104
—	SHORETEL INC	32,000	$256K	0.0%	$6.97	—	COM	825211105
SCHW	SCHWAB CHARLES CORP NEW	8,048	$254K	0.0%	$20.62	+26.2%	COM	808513105
VV	VANGUARD INDEX FDS	2,500	$248K	0.0%	$94.80	—	LARGE CAP ETF	922908637
—	CARBONITE INC	16,000	$246K	0.0%	$9.75	—	COM	141337105
—	LIBERTY PPTY TR	6,000	$242K	0.0%	$40.33	—	SH BEN INT	531172104
WMB	WILLIAMS COS INC DEL	7,875	$242K	0.0%	$18.03	-10.0%	COM	969457100
—	GLAXOSMITHKLINE PLC	5,546	$239K	0.0%	$50.05	—	SPONSORED ADR	37733W105
INTU	INTUIT	2,161	$238K	0.0%	$89.61	+16.4%	COM	461202103
FNDX	SCHWAB STRATEGIC TR	7,519	$234K	0.0%	$31.12	—	SCHWAB FDT US LG	808524771
DUK	DUKE ENERGY CORP NEW	2,855	$229K	0.0%	$43.97	+28.2%	COM	26441C204
DKL	DELEK LOGISTICS PARTNERS LP	8,000	$229K	0.0%	$30.25	—	COM UNT RP INT	24664T103
—	NORDSTROM INC	4,300	$223K	0.0%	$51.86	—	COM	655664100
—	CENTRAL SECS CORP	10,512	$223K	0.0%	$21.05	—	COM	155123102
CAG	CONAGRA FOODS INC	4,654	$219K	0.0%	$25.65	0.0%	COM	205887102
—	SHELL MIDSTREAM PARTNERS L P	6,800	$218K	0.0%	$41.20	—	UNIT LTD INT	822634101
—	RYDEX ETF TRUST	4,088	$216K	0.0%	$50.63	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	2,514	$212K	0.0%	$80.75	—	GUG S&P500 PU GR	78355W403
—	QUANTUM CORP	287,400	$212K	0.0%	$1.03	—	COM DSSG	747906204
SEE	SEALED AIR CORP NEW	4,579	$210K	0.0%	$36.94	+8.2%	COM	81211K100
—	ISHARES TR	8,040	$206K	0.0%	$25.62	—	IBONDS SEP19 ETF	46429B564
MUNI	PIMCO ETF TR	3,735	$205K	0.0%	$55.15	—	INTER MUN BD ACT	72201R866
—	MARATHON OIL CORP	11,500	$182K	0.0%	$32.04	—	COM	565849106
—	SEACHANGE INTL INC	52,600	$157K	0.0%	$2.98	—	COM	811699107
UPLD	UPLAND SOFTWARE INC	14,268	$126K	0.0%	$7.96	+5.2%	COM	91544A109
—	WHITING PETE CORP NEW	12,000	$105K	0.0%	$45.75	—	COM	966387102
GERN	GERON CORP	31,700	$72,000	0.0%	$3.47	-25.4%	COM	374163103
—	ENDURO RTY TR	20,000	$71,000	0.0%	$3.70	—	TR UNIT	29269K100
—	ABRAXAS PETE CORP	15,809	$27,000	0.0%	$6.26	—	COM	003830106
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$7,000	0.0%	$1.90	—	COM	452536105