KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $10.51B (100.0% shares, 0.0% debt)

Holdings (501)

AAPL APPLE COMPUTER INC 2.3%

Value $237M Shares 2,050,165 Est. Cost $18.14 Unrealized +43.8%

AMZN AMAZON COM INC 2.2%

Value $228M Shares 304,201 Est. Cost $16.48 Unrealized +137.8%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $213M Shares 1,512,167 Est. Cost $80.18 Unrealized +79.3%

CFR CULLEN FROST BANKERS INC 1.9%

Value $203M Shares 2,301,989 Est. Cost $44.06 Unrealized +39.8%

CMA COMERICA INC 1.9%

Value $198M Shares 2,907,136 Est. Cost $25.70 Unrealized +57.1%

XOM EXXON MOBIL CORP 1.7%

Value $184M Shares 2,033,747 Est. Cost $53.28 Unrealized +9.2%

HON HONEYWELL INTL INC 1.7%

Value $181M Shares 1,559,661 Est. Cost $56.08 Unrealized +50.1%

MSFT MICROSOFT CORP 1.7%

Value $174M Shares 2,799,563 Est. Cost $35.67 Unrealized +51.2%

HD HOME DEPOT INC 1.6%

Value $171M Shares 1,271,841 Est. Cost $56.81 Unrealized +82.0%

DHR DANAHER CORP DEL 1.6%

Value $169M Shares 2,172,771 Est. Cost $25.34 Unrealized +161.9%

— TIME WARNER INC 1.6%

Value $164M Shares 1,696,260 Est. Cost $60.34 Unrealized —

EOG EOG RES INC 1.5%

Value $162M Shares 1,602,451 Est. Cost $63.50 Unrealized +14.0%

— CELGENE CORP 1.5%

Value $162M Shares 1,399,496 Est. Cost $102.08 Unrealized —

FMC FMC CORP 1.5%

Value $162M Shares 2,861,560 Est. Cost $39.19 Unrealized -6.2%

JPM JP MORGAN CHASE & CO 1.5%

Value $157M Shares 1,819,083 Est. Cost $42.16 Unrealized +42.1%

ADBE ADOBE SYS INC 1.5%

Value $153M Shares 1,484,695 Est. Cost $46.64 Unrealized +127.0%

USB US BANCORP DEL 1.4%

Value $151M Shares 2,941,780 Est. Cost $23.12 Unrealized +46.1%

ABBV ABBVIE INC 1.4%

Value $150M Shares 2,400,061 Est. Cost $28.46 Unrealized +46.8%

PEP PEPSICO INC 1.4%

Value $148M Shares 1,415,634 Est. Cost $57.41 Unrealized +38.2%

KMB KIMBERLY CLARK CORP 1.4%

Value $147M Shares 1,290,378 Est. Cost $65.00 Unrealized +30.0%

MLM MARTIN MARIETTA MATLS INC 1.4%

Value $147M Shares 663,184 Est. Cost $98.04 Unrealized +95.8%

NWL NEWELL BRANDS INC 1.3%

Value $137M Shares 3,057,575 Est. Cost $31.43 Unrealized +4.1%

RVTY PERKINELMER INC 1.3%

Value $133M Shares 2,545,508 Est. Cost $37.52 Unrealized +35.8%

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value $128M Shares 1,542,329 Est. Cost $76.71 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value $127M Shares 1,906,081 Est. Cost $46.99 Unrealized +35.5%

MDT MEDTRONIC INC 1.2%

Value $123M Shares 1,720,672 Est. Cost $59.58 Unrealized +4.7%

ROP ROPER INDS INC NEW 1.2%

Value $121M Shares 660,726 Est. Cost $113.88 Unrealized +49.1%

GOOGL ALPHABET INC CLASS A 1.1%

Value $113M Shares 141,996 Est. Cost $36.70 Unrealized +8.1%

CTRA CABOT OIL & GAS CORP 1.1%

Value $112M Shares 4,785,269 Est. Cost $24.78 Unrealized -33.8%

KEX KIRBY CORP 1.0%

Value $110M Shares 1,651,349 Est. Cost $74.12 Unrealized -14.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $110M Shares 951,847 Est. Cost $60.92 Unrealized +47.2%

— DU PONT E I DE NEMOURS & CO 1.0%

Value $109M Shares 1,482,700 Est. Cost $56.33 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 1.0%

Value $106M Shares 3,517,970 Est. Cost $27.43 Unrealized +4.4%

— ROCKWELL COLLINS INC 1.0%

Value $106M Shares 1,141,353 Est. Cost $68.48 Unrealized —

SABR SABRE CORP 1.0%

Value $106M Shares 4,238,952 Est. Cost $21.31 Unrealized +20.4%

DIS DISNEY WALT CO 1.0%

Value $105M Shares 1,004,571 Est. Cost $72.82 Unrealized +24.6%

CL COLGATE PALMOLIVE CO 1.0%

Value $104M Shares 1,593,967 Est. Cost $44.44 Unrealized +24.6%

UNP UNION PAC CORP 1.0%

Value $104M Shares 1,002,466 Est. Cost $69.80 Unrealized +15.1%

KO COCA COLA CO 0.9%

Value $98.94M Shares 2,386,524 Est. Cost $27.85 Unrealized +12.1%

— MONSANTO CO NEW 0.9%

Value $97.74M Shares 929,004 Est. Cost $99.59 Unrealized —

PFE PFIZER INC 0.9%

Value $97.57M Shares 3,003,961 Est. Cost $16.60 Unrealized +23.5%

ECL ECOLAB INC 0.9%

Value $92.73M Shares 791,074 Est. Cost $101.19 Unrealized +4.7%

AMGN AMGEN INC 0.9%

Value $91.82M Shares 627,980 Est. Cost $82.76 Unrealized +38.2%

GOOG ALPHABET INC CLASS C 0.9%

Value $90.5M Shares 117,252 Est. Cost $35.64 Unrealized +8.5%

PG PROCTER & GAMBLE CO 0.8%

Value $88.11M Shares 1,047,932 Est. Cost $55.13 Unrealized +21.1%

MRK MERCK & CO INC 0.8%

Value $86.16M Shares 1,463,546 Est. Cost $32.84 Unrealized +34.3%

TSCO TRACTOR SUPPLY CO 0.8%

Value $84.91M Shares 1,119,969 Est. Cost $9.84 Unrealized +25.2%

PYPL PAYPAL HLDGS INC 0.8%

Value $83.4M Shares 2,112,938 Est. Cost $35.82 Unrealized +12.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.8%

Value $80.32M Shares 351,513 Est. Cost $145.10 Unrealized +3.7%

WFC WELLS FARGO & CO NEW 0.7%

Value $78.73M Shares 1,428,587 Est. Cost $27.66 Unrealized +41.1%

BAC BANK OF AMERICA CORPORATION 0.7%

Value $78.45M Shares 3,549,804 Est. Cost $11.73 Unrealized +33.7%

ABT ABBOTT LABS 0.7%

Value $78.18M Shares 2,035,421 Est. Cost $29.51 Unrealized +14.0%

— SUNTRUST BKS INC 0.7%

Value $69.89M Shares 1,274,300 Est. Cost $35.83 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value $68.86M Shares 820,222 Est. Cost $55.73 Unrealized +13.1%

RRC RANGE RES CORP 0.6%

Value $66.4M Shares 1,932,506 Est. Cost $48.94 Unrealized -26.9%

CVX CHEVRON CORP NEW 0.6%

Value $65.68M Shares 558,046 Est. Cost $71.43 Unrealized +3.3%

— TIFFANY & CO NEW 0.6%

Value $61.91M Shares 799,583 Est. Cost $75.07 Unrealized —

ZION ZIONS BANCORPORATION 0.6%

Value $61.41M Shares 1,426,840 Est. Cost $27.79 Unrealized +32.6%

— NATIONAL INSTRS CORP 0.6%

Value $61.04M Shares 1,980,497 Est. Cost $28.06 Unrealized —

CVS CVS CORP 0.6%

Value $60.97M Shares 772,632 Est. Cost $41.54 Unrealized +47.0%

VFC V F CORP 0.6%

Value $60.9M Shares 1,141,463 Est. Cost $51.28 Unrealized +1.1%

BALL BALL CORP 0.6%

Value $59.57M Shares 793,553 Est. Cost $21.43 Unrealized +63.6%

— GENERAL ELECTRIC CO 0.6%

Value $58.63M Shares 1,855,389 Est. Cost $23.19 Unrealized —

CPRT COPART INC 0.6%

Value $58.21M Shares 1,050,476 Est. Cost $4.34 Unrealized +56.4%

ZTS ZOETIS INC 0.5%

Value $57.45M Shares 1,073,192 Est. Cost $43.08 Unrealized +9.9%

T AT&T INC 0.5%

Value $56.74M Shares 1,334,036 Est. Cost $11.90 Unrealized +29.9%

COP CONOCOPHILLIPS 0.5%

Value $53.72M Shares 1,071,322 Est. Cost $38.48 Unrealized -9.6%

NEOG NEOGEN CORP 0.5%

Value $53.34M Shares 808,217 Est. Cost $15.42 Unrealized +44.1%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $52.92M Shares 743,015 Est. Cost $54.27 Unrealized +1.3%

FTV FORTIVE CORP 0.5%

Value $52.33M Shares 975,733 Est. Cost $30.91 Unrealized +3.1%

GBCI GLACIER BANCORP INC NEW 0.5%

Value $52.27M Shares 1,442,692 Est. Cost $13.02 Unrealized +84.0%

WCN WASTE CONNECTIONS INC 0.5%

Value $52.15M Shares 663,588 Est. Cost $47.22 Unrealized +0.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $51.43M Shares 309,840 Est. Cost $118.94 Unrealized -13.4%

V VISA INC 0.5%

Value $50.08M Shares 641,892 Est. Cost $68.37 Unrealized +10.4%

FELE FRANKLIN ELEC INC 0.5%

Value $48.63M Shares 1,250,174 Est. Cost $28.87 Unrealized +23.5%

DSGR LAWSON PRODS INC 0.4%

Value $47.08M Shares 1,978,088 Est. Cost $10.05 Unrealized +6.5%

NKE NIKE INC 0.4%

Value $41.52M Shares 816,797 Est. Cost $47.86 Unrealized -4.8%

META FACEBOOK INC 0.4%

Value $38.34M Shares 333,260 Est. Cost $107.39 Unrealized +13.6%

ORCL ORACLE CORP 0.3%

Value $35.14M Shares 914,019 Est. Cost $29.22 Unrealized +16.8%

GNRC GENERAC HLDGS INC 0.3%

Value $34.2M Shares 839,400 Est. Cost $45.80 Unrealized -13.5%

— PIONEER NAT RES CO 0.3%

Value $33.91M Shares 188,290 Est. Cost $157.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $33.21M Shares 319,181 Est. Cost $40.29 Unrealized +55.4%

WHR WHIRLPOOL CORP 0.3%

Value $32.73M Shares 180,068 Est. Cost $140.80 Unrealized +17.6%

MDLZ MONDELEZ INTL INC 0.3%

Value $32.17M Shares 725,801 Est. Cost $25.72 Unrealized +35.1%

— VWR CORP 0.3%

Value $30.3M Shares 1,210,434 Est. Cost $27.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $29.82M Shares 221,900 Est. Cost $86.94 Unrealized +23.9%

HOMB HOME BANCSHARES INC 0.3%

Value $29.32M Shares 1,055,621 Est. Cost $15.72 Unrealized +54.3%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $28.77M Shares 234,898 Est. Cost $69.00 Unrealized +40.8%

EMR EMERSON ELEC CO 0.3%

Value $28.66M Shares 514,151 Est. Cost $40.02 Unrealized +7.1%

— BARNES GROUP INC 0.3%

Value $27.33M Shares 576,376 Est. Cost $32.03 Unrealized —

MET METLIFE INC 0.3%

Value $26.41M Shares 490,066 Est. Cost $25.28 Unrealized +33.4%

WMT WAL MART STORES INC 0.2%

Value $24.9M Shares 360,251 Est. Cost $19.97 Unrealized -0.3%

VMI VALMONT INDS INC 0.2%

Value $24.88M Shares 176,582 Est. Cost $145.86 Unrealized -4.8%

VZ VERIZON COMMUNICATIONS 0.2%

Value $24.37M Shares 456,458 Est. Cost $26.91 Unrealized +15.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $24.33M Shares 149,262 Est. Cost $122.85 Unrealized +25.3%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $23.25M Shares 198,525 Est. Cost $63.81 Unrealized +61.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $22.93M Shares 159,468 Est. Cost $66.55 Unrealized +67.7%

WM WASTE MGMT INC DEL 0.2%

Value $22.61M Shares 318,842 Est. Cost $30.92 Unrealized +83.7%

PH PARKER HANNIFAN CORP 0.2%

Value $22.02M Shares 157,281 Est. Cost $77.84 Unrealized +48.5%

— INVENTURE FOODS INC 0.2%

Value $21.83M Shares 2,216,220 Est. Cost $8.79 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $21.55M Shares 712,975 Est. Cost $15.28 Unrealized +50.8%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $21.52M Shares 77,303 Est. Cost $7.19 Unrealized +153.9%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $20.8M Shares 1,490,989 Est. Cost $8.46 Unrealized +40.1%

TTC TORO CO 0.2%

Value $20.79M Shares 371,570 Est. Cost $41.00 Unrealized +24.5%

— BANCORPSOUTH INC 0.2%

Value $19.86M Shares 639,615 Est. Cost $19.45 Unrealized —

MCO MOODYS CORP 0.2%

Value $19.79M Shares 209,871 Est. Cost $89.75 Unrealized +3.3%

— WPX ENERGY INC 0.2%

Value $18.46M Shares 1,266,775 Est. Cost $10.84 Unrealized —

GNTX GENTEX CORP 0.2%

Value $18.28M Shares 928,395 Est. Cost $14.72 Unrealized +23.6%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $17.96M Shares 125,814 Est. Cost $64.83 Unrealized +139.4%

ACIW ACI WORLDWIDE INC 0.2%

Value $17.78M Shares 979,550 Est. Cost $17.60 Unrealized +6.4%

— KANSAS CITY SOUTHERN 0.2%

Value $17.23M Shares 203,085 Est. Cost $102.19 Unrealized —

— PRAXAIR INC 0.2%

Value $16.92M Shares 144,345 Est. Cost $117.36 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $16.65M Shares 186,966 Est. Cost $40.35 Unrealized +52.9%

— CITRIX SYS INC 0.2%

Value $16.32M Shares 182,740 Est. Cost $60.43 Unrealized —

Value $16.1M Shares 90,155 Est. Cost $89.66 Unrealized +18.5%

DLTR DOLLAR TREE INC 0.2%

Value $15.94M Shares 206,525 Est. Cost $57.42 Unrealized +40.1%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $15.55M Shares 447,710 Est. Cost $23.18 Unrealized +27.6%

ACWX ISHARES TR 0.1%

Value $15.32M Shares 380,559 Est. Cost $44.53 Unrealized —

AZZ AZZ INC 0.1%

Value $15.31M Shares 239,525 Est. Cost $37.07 Unrealized +43.3%

ALL ALLSTATE CORP 0.1%

Value $14.73M Shares 198,707 Est. Cost $54.00 Unrealized +6.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $14.4M Shares 292,085 Est. Cost $22.86 Unrealized +106.6%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $14.09M Shares 55,270 Est. Cost $99.40 Unrealized +151.3%

— TEAM INC 0.1%

Value $14.07M Shares 358,407 Est. Cost $31.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $13.98M Shares 135,983 Est. Cost $45.12 Unrealized +70.1%

BANC BANC CALIF INC 0.1%

Value $13.85M Shares 798,434 Est. Cost $11.31 Unrealized +9.7%

POOL POOL CORPORATION 0.1%

Value $13.54M Shares 129,719 Est. Cost $46.71 Unrealized +90.5%

SEIC SEI INVESTMENTS CO 0.1%

Value $13.31M Shares 269,638 Est. Cost $41.38 Unrealized +0.4%

— ACETO CORP 0.1%

Value $13.09M Shares 595,703 Est. Cost $18.96 Unrealized —

— ACXIOM CORP 0.1%

Value $13.05M Shares 487,083 Est. Cost $21.79 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $12.95M Shares 118,105 Est. Cost $96.11 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $12.57M Shares 232,430 Est. Cost $34.65 Unrealized +20.4%

— PINNACLE FINL PARTNERS INC 0.1%

Value $12.4M Shares 178,960 Est. Cost $54.08 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $12.06M Shares 208,910 Est. Cost $59.05 Unrealized +0.1%

FFIN FIRST FINL BANKSHARES 0.1%

Value $11.89M Shares 263,055 Est. Cost $11.27 Unrealized +54.6%

POST POST HLDGS INC 0.1%

Value $11.86M Shares 147,541 Est. Cost $31.55 Unrealized +60.1%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $11.79M Shares 381,865 Est. Cost $16.02 Unrealized +93.1%

— PRA HEALTH SCIENCES INC 0.1%

Value $11.65M Shares 211,362 Est. Cost $38.40 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $11.51M Shares 371,863 Est. Cost $31.17 Unrealized -9.4%

AMT AMERICAN TOWER CORP 0.1%

Value $11.44M Shares 108,213 Est. Cost $66.97 Unrealized +28.9%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $11.05M Shares 145,053 Est. Cost $58.92 Unrealized +28.9%

EME EMCOR GROUP INC 0.1%

Value $11.01M Shares 155,575 Est. Cost $44.76 Unrealized +41.3%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $10.88M Shares 136,835 Est. Cost $66.66 Unrealized +14.3%

KSS KOHLS CORP 0.1%

Value $10.73M Shares 217,347 Est. Cost $50.06 Unrealized -1.1%

— FIRSTCASH INC 0.1%

Value $10.69M Shares 227,330 Est. Cost $47.08 Unrealized —

INTC INTEL CORP 0.1%

Value $10.54M Shares 290,643 Est. Cost $23.71 Unrealized +22.9%

FCN FTI CONSULTING INC 0.1%

Value $10.48M Shares 232,575 Est. Cost $40.54 Unrealized +7.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.38M Shares 38,613 Est. Cost $63.04 Unrealized +29.1%

— VIACOM INC NEW 0.1%

Value $10.29M Shares 293,076 Est. Cost $47.09 Unrealized —

— GENESEE & WYO INC 0.1%

Value $10.28M Shares 148,140 Est. Cost $60.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $10.27M Shares 59,489 Est. Cost $56.44 Unrealized +137.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $10.23M Shares 125,998 Est. Cost $72.36 Unrealized +8.3%

— ANADARKO PETE CORP 0.1%

Value $9.975M Shares 143,057 Est. Cost $85.81 Unrealized —

— CANTEL MEDICAL CORP 0.1%

Value $9.902M Shares 125,745 Est. Cost $62.53 Unrealized —

— KRAFT FOODS INC 0.1%

Value $9.795M Shares 112,176 Est. Cost $56.53 Unrealized —

— PDC ENERGY INC 0.1%

Value $9.747M Shares 134,295 Est. Cost $55.06 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $9.583M Shares 132,305 Est. Cost $35.72 Unrealized +116.4%

MIDD MIDDLEBY CORP 0.1%

Value $9.579M Shares 74,368 Est. Cost $71.39 Unrealized +76.3%

— AKORN INC 0.1%

Value $9.418M Shares 431,441 Est. Cost $13.52 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $9.302M Shares 100,680 Est. Cost $68.39 Unrealized +20.6%

— NOBLE ENERGY INC 0.1%

Value $9.114M Shares 239,468 Est. Cost $60.04 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $9.09M Shares 260,470 Est. Cost $21.22 Unrealized +37.6%

VOO VANGUARD INDEX FDS 0.1%

Value $9.06M Shares 44,130 Est. Cost $199.26 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.1%

Value $8.939M Shares 228,219 Est. Cost $28.33 Unrealized +34.9%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $8.745M Shares 60,186 Est. Cost $153.14 Unrealized -8.2%

QCOM QUALCOMM INC 0.1%

Value $8.693M Shares 133,325 Est. Cost $46.28 Unrealized +12.9%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $8.612M Shares 138,565 Est. Cost $12.75 Unrealized +120.7%

— OUTFRONT MEDIA INC 0.1%

Value $8.487M Shares 341,260 Est. Cost $24.03 Unrealized —

— SYSTEMAX INC 0.1%

Value $8.296M Shares 945,937 Est. Cost $8.09 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $8.26M Shares 294,470 Est. Cost $27.82 Unrealized —

— SUMMIT MATLS INC 0.1%

Value $8.122M Shares 341,389 Est. Cost $18.85 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $8.04M Shares 105,116 Est. Cost $71.63 Unrealized +1.0%

— ENVESTNET INC 0.1%

Value $7.942M Shares 225,301 Est. Cost $35.71 Unrealized —

— SNYDERS-LANCE INC 0.1%

Value $7.93M Shares 206,821 Est. Cost $33.58 Unrealized —

C CITIGROUP INC 0.1%

Value $7.898M Shares 132,895 Est. Cost $40.63 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $7.828M Shares 110,065 Est. Cost $42.62 Unrealized +40.3%

RNST RENASANT CORP 0.1%

Value $7.669M Shares 181,650 Est. Cost $23.18 Unrealized +63.6%

WSO WATSCO INC 0.1%

Value $7.571M Shares 51,115 Est. Cost $116.37 Unrealized +24.5%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $7.57M Shares 129,846 Est. Cost $49.52 Unrealized +6.0%

OMCL OMNICELL INC 0.1%

Value $7.477M Shares 220,574 Est. Cost $35.51 Unrealized -3.1%

— NUTRI SYS INC NEW 0.1%

Value $7.391M Shares 213,295 Est. Cost $29.69 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $7.312M Shares 61,330 Est. Cost $80.30 Unrealized +47.9%

MTZ MASTEC INC 0.1%

Value $7.203M Shares 188,305 Est. Cost $17.77 Unrealized +90.9%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $7.067M Shares 90,134 Est. Cost $44.19 Unrealized +52.6%

— CAPITAL BK FINL CORP 0.1%

Value $7.063M Shares 179,950 Est. Cost $30.71 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $6.993M Shares 131,867 Est. Cost $43.10 Unrealized +23.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $6.913M Shares 80,425 Est. Cost $51.37 Unrealized +53.4%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $6.903M Shares 242,620 Est. Cost $26.07 Unrealized +10.7%

MRCY MERCURY SYS INC 0.1%

Value $6.887M Shares 227,910 Est. Cost $20.76 Unrealized +36.8%

— GULFPORT ENERGY CORP 0.1%

Value $6.88M Shares 317,935 Est. Cost $37.49 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $6.791M Shares 922,645 Est. Cost $6.49 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $6.644M Shares 163,960 Est. Cost $22.28 Unrealized +73.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $6.603M Shares 89,127 Est. Cost $66.96 Unrealized -8.9%

SPSC SPS COMM INC 0.1%

Value $6.557M Shares 93,825 Est. Cost $28.08 Unrealized +21.7%

RMBS RAMBUS INC DEL 0.1%

Value $6.483M Shares 470,770 Est. Cost $10.19 Unrealized +27.1%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $6.391M Shares 45,162 Est. Cost $150.64 Unrealized —

LNN LINDSAY MFG CO 0.1%

Value $6.222M Shares 83,390 Est. Cost $68.88 Unrealized +3.1%

CBU COMMUNITY BK SYS INC 0.1%

Value $6.172M Shares 99,892 Est. Cost $21.54 Unrealized +91.6%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $6.049M Shares 178,329 Est. Cost $33.41 Unrealized —

— RAVEN INDS INC 0.1%

Value $6.048M Shares 240,000 Est. Cost $29.98 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $5.935M Shares 157,552 Est. Cost $20.18 Unrealized +71.2%

— ALLERGAN PLC 0.1%

Value $5.933M Shares 28,250 Est. Cost $298.08 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $5.887M Shares 103,198 Est. Cost $26.38 Unrealized +75.0%

— A H BELO CORP 0.1%

Value $5.83M Shares 918,133 Est. Cost $5.21 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $5.697M Shares 101,372 Est. Cost $49.48 Unrealized +12.0%

STAG STAG INDL INC 0.1%

Value $5.682M Shares 238,055 Est. Cost $19.98 Unrealized —

— DREW INDS INC 0.1%

Value $5.603M Shares 52,000 Est. Cost $39.32 Unrealized —

— FLIR SYS INC 0.1%

Value $5.58M Shares 154,185 Est. Cost $31.42 Unrealized —

— PROOFPOINT INC 0.1%

Value $5.575M Shares 78,909 Est. Cost $61.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $5.497M Shares 203,277 Est. Cost $49.40 Unrealized —

CB CHUBB LIMITED 0.1%

Value $5.488M Shares 41,538 Est. Cost $107.99 Unrealized +0.3%

HXL HEXCEL CORP NEW 0.1%

Value $5.43M Shares 105,565 Est. Cost $35.45 Unrealized +35.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.342M Shares 46,601 Est. Cost $56.95 Unrealized +41.0%

— PGT INC 0.1%

Value $5.327M Shares 465,210 Est. Cost $10.71 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $5.248M Shares 351,735 Est. Cost $10.21 Unrealized —

KR KROGER CO 0.0%

Value $5.205M Shares 150,840 Est. Cost $25.73 Unrealized +4.8%

IJR ISHARES TR 0.0%

Value $5.112M Shares 37,173 Est. Cost $112.79 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $5.1M Shares 470,895 Est. Cost $8.42 Unrealized +17.5%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $5.095M Shares 67,710 Est. Cost $73.31 Unrealized +5.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $4.917M Shares 237,401 Est. Cost $19.05 Unrealized -31.2%

CMC COMMERCIAL METALS CO 0.0%

Value $4.884M Shares 224,265 Est. Cost $11.17 Unrealized +47.2%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $4.821M Shares 70,088 Est. Cost $61.97 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $4.814M Shares 154,005 Est. Cost $24.51 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $4.812M Shares 66,658 Est. Cost $82.72 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.801M Shares 63,482 Est. Cost $65.15 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.766M Shares 77,164 Est. Cost $32.24 Unrealized +39.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.67M Shares 246,810 Est. Cost $24.44 Unrealized -14.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $4.651M Shares 61,380 Est. Cost $68.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.638M Shares 19 Est. Cost $182337.28 Unrealized +26.6%

M MACYS INC 0.0%

Value $4.626M Shares 129,178 Est. Cost $44.80 Unrealized -13.2%

HSIC SCHEIN HENRY INC 0.0%

Value $4.597M Shares 30,300 Est. Cost $53.47 Unrealized +12.9%

— BGC PARTNERS INC 0.0%

Value $4.536M Shares 443,385 Est. Cost $9.81 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $4.454M Shares 40,632 Est. Cost $111.70 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $4.419M Shares 122,173 Est. Cost $28.18 Unrealized +12.4%

MCD MCDONALDS CORP 0.0%

Value $4.416M Shares 36,276 Est. Cost $78.52 Unrealized +20.1%

— INFINERA CORPORATION 0.0%

Value $4.39M Shares 517,038 Est. Cost $10.77 Unrealized —

EQT EQT CORP 0.0%

Value $4.384M Shares 67,033 Est. Cost $37.80 Unrealized -9.5%

BOKF BOK FINL CORP 0.0%

Value $4.318M Shares 52,003 Est. Cost $46.27 Unrealized +32.1%

— CAMBREX CORP 0.0%

Value $4.246M Shares 78,694 Est. Cost $44.11 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $4.175M Shares 275,781 Est. Cost $14.89 Unrealized —

— CYNOSURE INC 0.0%

Value $4.127M Shares 90,507 Est. Cost $27.69 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $3.972M Shares 66,049 Est. Cost $61.88 Unrealized +6.5%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $3.935M Shares 67,340 Est. Cost $41.22 Unrealized -4.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $3.855M Shares 36,560 Est. Cost $105.62 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $3.85M Shares 229,155 Est. Cost $17.87 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $3.633M Shares 48,353 Est. Cost $32.98 Unrealized +0.8%

— HESS CORP 0.0%

Value $3.538M Shares 56,799 Est. Cost $66.49 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.53M Shares 58,850 Est. Cost $45.86 Unrealized +23.4%

LLY LILLY ELI & CO 0.0%

Value $3.452M Shares 46,931 Est. Cost $44.43 Unrealized +44.5%

IP INTL PAPER CO 0.0%

Value $3.322M Shares 62,605 Est. Cost $27.40 Unrealized +14.1%

— CONCHO RES INC 0.0%

Value $3.303M Shares 24,912 Est. Cost $117.18 Unrealized —

BA BOEING CO 0.0%

Value $3.218M Shares 20,672 Est. Cost $94.74 Unrealized +42.5%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $3.156M Shares 39,727 Est. Cost $80.08 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.125M Shares 114,325 Est. Cost $25.80 Unrealized 0.0%

MA MASTERCARD INC 0.0%

Value $3.116M Shares 30,183 Est. Cost $85.81 Unrealized +14.5%

HDB HDFC BANK LTD 0.0%

Value $3.113M Shares 51,300 Est. Cost $60.68 Unrealized —

— RAYTHEON CO 0.0%

Value $3.068M Shares 21,607 Est. Cost $100.05 Unrealized —

SHY ISHARES TR 0.0%

Value $3.056M Shares 36,185 Est. Cost $84.40 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.041M Shares 44,045 Est. Cost $17.51 Unrealized +53.2%

SYY SYSCO CORP 0.0%

Value $3.003M Shares 54,243 Est. Cost $28.25 Unrealized +45.0%

— UNILEVER N V 0.0%

Value $2.973M Shares 72,400 Est. Cost $41.06 Unrealized —

— BAKER HUGHES INC 0.0%

Value $2.949M Shares 45,395 Est. Cost $46.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.905M Shares 52,317 Est. Cost $36.35 Unrealized +25.4%

— SVB FINL GROUP 0.0%

Value $2.878M Shares 16,765 Est. Cost $101.68 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.678M Shares 27,855 Est. Cost $56.96 Unrealized +63.0%

MUR MURPHY OIL CORP 0.0%

Value $2.625M Shares 84,338 Est. Cost $21.51 Unrealized +1.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.597M Shares 52,655 Est. Cost $56.77 Unrealized -1.3%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $2.552M Shares 36,360 Est. Cost $50.12 Unrealized +26.9%

— SONUS NETWORKS INC 0.0%

Value $2.549M Shares 404,651 Est. Cost $6.30 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.547M Shares 35,484 Est. Cost $34.46 Unrealized +39.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.523M Shares 15,763 Est. Cost $68.06 Unrealized +89.8%

TXN TEXAS INSTRS INC 0.0%

Value $2.505M Shares 34,330 Est. Cost $27.54 Unrealized +101.4%

— LIFE STORAGE INC 0.0%

Value $2.496M Shares 29,270 Est. Cost $88.93 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.485M Shares 24,590 Est. Cost $56.57 Unrealized +36.5%

NEE NEXTERA ENERGY INC 0.0%

Value $2.47M Shares 20,680 Est. Cost $21.82 Unrealized +8.7%

— WHITEWAVE FOODS CO 0.0%

Value $2.466M Shares 44,345 Est. Cost $34.31 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $2.367M Shares 166,700 Est. Cost $12.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.331M Shares 10,427 Est. Cost $199.01 Unrealized —

— APACHE CORP 0.0%

Value $2.323M Shares 36,599 Est. Cost $66.70 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.311M Shares 18,050 Est. Cost $134.78 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.308M Shares 27,968 Est. Cost $84.24 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $2.291M Shares 34,863 Est. Cost $50.77 Unrealized —

— ISHARES 0.0%

Value $2.281M Shares 83,860 Est. Cost $28.64 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.274M Shares 42,450 Est. Cost $39.60 Unrealized -2.9%

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.214M Shares 178,265 Est. Cost $17.24 Unrealized -22.1%

HRL HORMEL FOODS CORP 0.0%

Value $2.208M Shares 63,439 Est. Cost $29.38 Unrealized -2.3%

— ARCTIC CAT INC 0.0%

Value $2.189M Shares 145,712 Est. Cost $18.15 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $2.177M Shares 81,500 Est. Cost $14.32 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $2.128M Shares 44,911 Est. Cost $21.40 Unrealized +65.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.081M Shares 12,998 Est. Cost $99.82 Unrealized +30.0%

EFX EQUIFAX INC 0.0%

Value $2.073M Shares 17,530 Est. Cost $112.26 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $2.07M Shares 67,534 Est. Cost $21.42 Unrealized +36.7%

MLAB MESA LABS INC 0.0%

Value $2.032M Shares 16,550 Est. Cost $104.25 Unrealized +15.3%

AYI ACUITY BRANDS INC 0.0%

Value $2.02M Shares 8,750 Est. Cost $70.97 Unrealized +231.7%

EBAY EBAY INC 0.0%

Value $2.003M Shares 67,457 Est. Cost $20.31 Unrealized +29.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.988M Shares 36,557 Est. Cost $67.56 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.968M Shares 30,000 Est. Cost $59.76 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $1.954M Shares 10,495 Est. Cost $127.10 Unrealized +24.6%

DEO DIAGEO P L C 0.0%

Value $1.952M Shares 18,781 Est. Cost $113.62 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.908M Shares 2,416 Est. Cost $772.81 Unrealized -0.4%

AGG ISHARES TR 0.0%

Value $1.852M Shares 17,138 Est. Cost $109.91 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.812M Shares 64,611 Est. Cost $33.51 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $1.795M Shares 17,385 Est. Cost $91.77 Unrealized —

AME AMETEK INC NEW 0.0%

Value $1.755M Shares 36,104 Est. Cost $39.10 Unrealized +14.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.715M Shares 44,700 Est. Cost $24.22 Unrealized +43.8%

CLX CLOROX CO DEL 0.0%

Value $1.696M Shares 14,131 Est. Cost $71.51 Unrealized +27.0%

— TRITON INTL LTD 0.0%

Value $1.664M Shares 105,318 Est. Cost $13.94 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.642M Shares 63,760 Est. Cost $24.81 Unrealized -2.4%

WPP WPP PLC NEW 0.0%

Value $1.635M Shares 72,800 Est. Cost $21.11 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $1.583M Shares 44,925 Est. Cost $28.30 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.554M Shares 51,602 Est. Cost $5.56 Unrealized +12.4%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.465M Shares 156,000 Est. Cost $9.84 Unrealized -3.6%

VMC VULCAN MATS CO 0.0%

Value $1.428M Shares 11,250 Est. Cost $47.43 Unrealized +135.5%

— COHERENT INC 0.0%

Value $1.41M Shares 10,265 Est. Cost $66.96 Unrealized —

— FIREEYE INC 0.0%

Value $1.404M Shares 117,995 Est. Cost $14.73 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.402M Shares 19,580 Est. Cost $54.70 Unrealized -2.8%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.365M Shares 37,130 Est. Cost $29.69 Unrealized +19.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.333M Shares 19,246 Est. Cost $28.84 Unrealized +33.8%

IMO IMPERIAL OIL LTD 0.0%

Value $1.321M Shares 38,000 Est. Cost $33.79 Unrealized -20.4%

— TE CONNECTIVITY LTD 0.0%

Value $1.307M Shares 18,872 Est. Cost $58.34 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.296M Shares 21,084 Est. Cost $51.75 Unrealized +26.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.265M Shares 115,360 Est. Cost $12.59 Unrealized -13.8%

FLS FLOWSERVE CORP 0.0%

Value $1.248M Shares 25,980 Est. Cost $38.61 Unrealized -0.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.247M Shares 29,700 Est. Cost $37.15 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.224M Shares 22,888 Est. Cost $36.31 Unrealized +13.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.211M Shares 17,250 Est. Cost $33.15 Unrealized +85.8%

CRTO CRITEO S A 0.0%

Value $1.196M Shares 29,125 Est. Cost $47.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.195M Shares 13,061 Est. Cost $51.54 Unrealized +13.0%

CNI CANADIAN NATL RY CO 0.0%

Value $1.195M Shares 17,734 Est. Cost $47.50 Unrealized +17.5%

— NEW RELIC INC 0.0%

Value $1.183M Shares 41,863 Est. Cost $35.27 Unrealized —

MSCI MSCI INC 0.0%

Value $1.178M Shares 14,950 Est. Cost $76.86 Unrealized -4.9%

MAS MASCO CORP 0.0%

Value $1.17M Shares 37,000 Est. Cost $22.25 Unrealized +25.6%

— LUCAS ENERGY INC 0.0%

Value $1.161M Shares 935,934 Est. Cost $3.57 Unrealized —

AAON AAON INC 0.0%

Value $1.156M Shares 34,973 Est. Cost $12.39 Unrealized +59.0%

PFF ISHARES TR 0.0%

Value $1.144M Shares 30,755 Est. Cost $39.90 Unrealized —

— BELMOND LTD 0.0%

Value $1.079M Shares 80,850 Est. Cost $13.35 Unrealized —

TFX TELEFLEX INC 0.0%

Value $1.049M Shares 6,510 Est. Cost $131.38 Unrealized +12.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.048M Shares 14,302 Est. Cost $54.81 Unrealized +6.3%

HDV ISHARES TR 0.0%

Value $1.019M Shares 12,392 Est. Cost $73.48 Unrealized —

EWT ISHARES INC 0.0%

Value $1.009M Shares 34,360 Est. Cost $29.37 Unrealized —

PII POLARIS INDS INC 0.0%

Value $983K Shares 11,928 Est. Cost $93.95 Unrealized -13.2%

PCAR PACCAR INC 0.0%

Value $981K Shares 15,354 Est. Cost $25.66 Unrealized +10.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $981K Shares 22,523 Est. Cost $38.58 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $981K Shares 10,230 Est. Cost $89.23 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $980K Shares 16,275 Est. Cost $46.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $979K Shares 14,991 Est. Cost $39.42 Unrealized +26.3%

MO ALTRIA GROUP INC 0.0%

Value $953K Shares 14,088 Est. Cost $21.36 Unrealized +59.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $945K Shares 22,934 Est. Cost $34.30 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $945K Shares 31,418 Est. Cost $18.15 Unrealized +19.4%

IJT ISHARES TR 0.0%

Value $944K Shares 6,294 Est. Cost $102.89 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $901K Shares 10,635 Est. Cost $53.40 Unrealized +51.2%

SSP SCRIPPS E W CO OHIO 0.0%

Value $897K Shares 46,415 Est. Cost $12.49 Unrealized -2.4%

IGIB ISHARES TR 0.0%

Value $888K Shares 8,206 Est. Cost $107.30 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $886K Shares 6,873 Est. Cost $82.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $877K Shares 11,050 Est. Cost $79.79 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $871K Shares 46,375 Est. Cost $17.75 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $862K Shares 17,291 Est. Cost $23.27 Unrealized +72.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $845K Shares 18,536 Est. Cost $43.41 Unrealized -2.5%

CAT CATERPILLAR INC DEL 0.0%

Value $845K Shares 9,115 Est. Cost $67.32 Unrealized +9.5%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $843K Shares 24,800 Est. Cost $26.64 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $840K Shares 15,941 Est. Cost $23.19 Unrealized +65.5%

ACHC ACADIA HEALTHCARE 0.0%

Value $833K Shares 25,180 Est. Cost $46.12 Unrealized -15.9%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $829K Shares 9,144 Est. Cost $93.17 Unrealized —

EFAV ISHARES TR 0.0%

Value $824K Shares 13,460 Est. Cost $65.27 Unrealized —

— ZOES KITCHEN INC 0.0%

Value $822K Shares 34,255 Est. Cost $35.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $814K Shares 3,270 Est. Cost $100.86 Unrealized +74.5%

DOX AMDOCS LTD 0.0%

Value $813K Shares 13,949 Est. Cost $28.59 Unrealized +73.0%

DVY ISHARES TR 0.0%

Value $810K Shares 9,149 Est. Cost $79.38 Unrealized —

— COLONY CAP INC 0.0%

Value $788K Shares 38,910 Est. Cost $20.25 Unrealized —

PSX PHILLIPS 66 0.0%

Value $776K Shares 8,986 Est. Cost $46.97 Unrealized +24.9%

YUM YUM BRANDS INC 0.0%

Value $775K Shares 12,233 Est. Cost $39.05 Unrealized +36.5%

EAT BRINKER INTL INC 0.0%

Value $769K Shares 15,536 Est. Cost $45.60 Unrealized -0.5%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $767K Shares 10,000 Est. Cost $62.66 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $731K Shares 8,805 Est. Cost $83.56 Unrealized —

NFG NATIONAL FUEL GAS CO NJ 0.0%

Value $725K Shares 12,800 Est. Cost $61.03 Unrealized -10.3%

SM SM ENERGY CO 0.0%

Value $721K Shares 20,904 Est. Cost $54.11 Unrealized -40.3%

DXCM DEXCOM INC 0.0%

Value $717K Shares 12,015 Est. Cost $5.34 Unrealized +231.6%

CF CF INDS HLDGS INC 0.0%

Value $716K Shares 22,755 Est. Cost $21.09 Unrealized 0.0%

— DELTIC TIMBER CORP 0.0%

Value $699K Shares 9,076 Est. Cost $59.83 Unrealized —

EIS ISHARES 0.0%

Value $679K Shares 14,643 Est. Cost $43.11 Unrealized —

BIDU BAIDU INC 0.0%

Value $668K Shares 4,060 Est. Cost $187.19 Unrealized —

MASI MASIMO CORP 0.0%

Value $663K Shares 9,835 Est. Cost $61.46 Unrealized 0.0%

EWH ISHARES 0.0%

Value $653K Shares 33,510 Est. Cost $18.55 Unrealized —

— HARRIS CORP DEL 0.0%

Value $646K Shares 6,302 Est. Cost $49.25 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $634K Shares 9,440 Est. Cost $11.20 Unrealized +36.4%

— SPECTRA ENERGY CORP 0.0%

Value $632K Shares 15,380 Est. Cost $30.61 Unrealized —

GHM GRAHAM CORP 0.0%

Value $625K Shares 28,200 Est. Cost $18.20 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $624K Shares 20,937 Est. Cost $19.61 Unrealized +35.6%

TGT TARGET CORP 0.0%

Value $620K Shares 8,590 Est. Cost $49.41 Unrealized +12.0%

— DOW CHEM CO 0.0%

Value $614K Shares 10,727 Est. Cost $40.89 Unrealized —

IVV ISHARES TR 0.0%

Value $610K Shares 2,712 Est. Cost $206.30 Unrealized —

— FINISAR CORP 0.0%

Value $605K Shares 20,000 Est. Cost $16.38 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $591K Shares 2,546 Est. Cost $204.76 Unrealized -5.2%

D DOMINION RES INC VA NEW 0.0%

Value $572K Shares 7,472 Est. Cost $42.64 Unrealized +15.9%

— VERSUM MATLS INC 0.0%

Value $569K Shares 20,273 Est. Cost $28.07 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $568K Shares 12,428 Est. Cost $36.73 Unrealized -15.2%

IWM ISHARES TR 0.0%

Value $560K Shares 4,150 Est. Cost $134.94 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value $558K Shares 360,301 Est. Cost $4.85 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $538K Shares 5,212 Est. Cost $74.80 Unrealized +32.9%

— DELL TECHNOLOGIES INC 0.0%

Value $537K Shares 9,765 Est. Cost $47.79 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $530K Shares 14,800 Est. Cost $36.42 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $524K Shares 4,470 Est. Cost $57.12 Unrealized +99.8%

— BANK OF THE OZARKS INC 0.0%

Value $518K Shares 9,855 Est. Cost $39.09 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $514K Shares 11,955 Est. Cost $42.99 Unrealized —

WAT WATERS CORP 0.0%

Value $511K Shares 3,800 Est. Cost $138.86 Unrealized +2.8%

— PRICELINE COM INC 0.0%

Value $506K Shares 345 Est. Cost $1191.01 Unrealized —

EWG ISHARES 0.0%

Value $506K Shares 19,114 Est. Cost $27.82 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $502K Shares 6,977 Est. Cost $46.20 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.0%

Value $492K Shares 5,753 Est. Cost $78.60 Unrealized —

— ENDOLOGIX INC 0.0%

Value $492K Shares 85,980 Est. Cost $13.28 Unrealized —

EWJ ISHARES INC 0.0%

Value $491K Shares 10,056 Est. Cost $48.83 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $472K Shares 21,190 Est. Cost $26.16 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $470K Shares 53,000 Est. Cost $5.85 Unrealized +53.5%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $466K Shares 18,641 Est. Cost $29.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $460K Shares 1,841 Est. Cost $172.58 Unrealized +13.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $446K Shares 5,747 Est. Cost $48.35 Unrealized +8.9%

IJS ISHARES TR 0.0%

Value $444K Shares 3,168 Est. Cost $98.15 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $429K Shares 29,874 Est. Cost $6.84 Unrealized +29.3%

NVDA NVIDIA CORP 0.0%

Value $427K Shares 4,000 Est. Cost $0.73 Unrealized +180.4%

INTU INTUIT 0.0%

Value $420K Shares 3,661 Est. Cost $95.81 Unrealized +9.3%

MPLX MPLX LP 0.0%

Value $415K Shares 11,993 Est. Cost $39.32 Unrealized —

— KELLOGG CO 0.0%

Value $409K Shares 5,543 Est. Cost $48.93 Unrealized +2.3%

PPG PPG INDS INC 0.0%

Value $402K Shares 4,240 Est. Cost $81.00 Unrealized -0.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $402K Shares 1,680 Est. Cost $133.80 Unrealized +25.4%

— VANTIV INC 0.0%

Value $392K Shares 6,567 Est. Cost $59.69 Unrealized —

— STERICYCLE INC 0.0%

Value $380K Shares 4,930 Est. Cost $119.13 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $377K Shares 3,180 Est. Cost $110.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $376K Shares 1,025 Est. Cost $342.43 Unrealized +10.4%

NVS NOVARTIS A G 0.0%

Value $371K Shares 5,092 Est. Cost $91.54 Unrealized —

— TORCHMARK CORP 0.0%

Value $360K Shares 4,886 Est. Cost $56.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $358K Shares 7,413 Est. Cost $32.18 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $355K Shares 10,989 Est. Cost $28.36 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $354K Shares 4,130 Est. Cost $15.44 Unrealized +66.9%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $354K Shares 6,206 Est. Cost $57.04 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $353K Shares 8,728 Est. Cost $44.01 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $350K Shares 4,039 Est. Cost $61.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $335K Shares 9,374 Est. Cost $32.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $330K Shares 6,797 Est. Cost $45.46 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $318K Shares 8,048 Est. Cost $20.62 Unrealized +54.2%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $318K Shares 8,711 Est. Cost $36.72 Unrealized —

EWN ISHARES 0.0%

Value $313K Shares 12,960 Est. Cost $22.48 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $312K Shares 10,390 Est. Cost $45.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $310K Shares 1,331 Est. Cost $161.53 Unrealized +24.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $304K Shares 11,652 Est. Cost $26.68 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $300K Shares 3,500 Est. Cost $58.13 Unrealized +27.5%

— CIMAREX ENERGY CO 0.0%

Value $299K Shares 2,200 Est. Cost $119.55 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $297K Shares 10,325 Est. Cost $6.75 Unrealized +17.0%

USMV ISHARES TR 0.0%

Value $295K Shares 6,526 Est. Cost $45.47 Unrealized —

MCK MCKESSON CORP 0.0%

Value $294K Shares 2,091 Est. Cost $133.99 Unrealized +2.1%

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $291K Shares 12,100 Est. Cost $52.00 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $288K Shares 999 Est. Cost $252.61 Unrealized +6.6%

— CBS CORP NEW 0.0%

Value $288K Shares 4,525 Est. Cost $48.87 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $286K Shares 7,843 Est. Cost $34.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $283K Shares 4,111 Est. Cost $51.47 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $280K Shares 2,355 Est. Cost $75.38 Unrealized +47.6%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $279K Shares 20,084 Est. Cost $13.41 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $279K Shares 5,969 Est. Cost $38.53 Unrealized +9.1%

WMB WILLIAMS COS INC DEL 0.0%

Value $276K Shares 8,875 Est. Cost $18.08 Unrealized +2.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $273K Shares 3,354 Est. Cost $56.42 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $273K Shares 7,779 Est. Cost $50.53 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $269K Shares 4,420 Est. Cost $26.53 Unrealized +65.6%

ADI ANALOG DEVICES INC 0.0%

Value $268K Shares 3,690 Est. Cost $57.16 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $267K Shares 6,924 Est. Cost $47.76 Unrealized —

— ISHARES TR 0.0%

Value $262K Shares 10,308 Est. Cost $25.60 Unrealized —

— DRIL-QUIP INC 0.0%

Value $261K Shares 4,350 Est. Cost $90.29 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $260K Shares 2,500 Est. Cost $108.40 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $259K Shares 4,461 Est. Cost $58.06 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $256K Shares 2,500 Est. Cost $94.80 Unrealized —

DOV DOVER CORP 0.0%

Value $255K Shares 3,406 Est. Cost $52.91 Unrealized -5.9%

— ISHARES TR 0.0%

Value $251K Shares 9,920 Est. Cost $25.56 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $251K Shares 2,800 Est. Cost $89.64 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $245K Shares 7,519 Est. Cost $31.12 Unrealized —

EWY ISHARES 0.0%

Value $243K Shares 4,575 Est. Cost $53.21 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $236K Shares 4,099 Est. Cost $50.63 Unrealized —

EWW ISHARES 0.0%

Value $232K Shares 5,267 Est. Cost $61.46 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $229K Shares 10,808 Est. Cost $21.05 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $228K Shares 8,000 Est. Cost $30.25 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $224K Shares 4,766 Est. Cost $8.65 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $218K Shares 3,190 Est. Cost $68.86 Unrealized +4.1%

AEP AMERICAN ELEC PWR INC 0.0%

Value $215K Shares 3,416 Est. Cost $44.69 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $212K Shares 7,478 Est. Cost $26.66 Unrealized 0.0%

— RYDEX ETF TRUST 0.0%

Value $210K Shares 2,518 Est. Cost $80.75 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $208K Shares 4,579 Est. Cost $36.94 Unrealized +6.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $206K Shares 3,308 Est. Cost $62.27 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $206K Shares 5,064 Est. Cost $40.68 Unrealized —

— QUANTUM CORP 0.0%

Value $205K Shares 246,000 Est. Cost $1.03 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $204K Shares 2,325 Est. Cost $87.37 Unrealized 0.0%

— RSP PERMIAN INC 0.0%

Value $201K Shares 4,500 Est. Cost $44.67 Unrealized —

— MARATHON OIL CORP 0.0%

Value $201K Shares 11,623 Est. Cost $31.89 Unrealized —

— SHORETEL INC 0.0%

Value $200K Shares 28,000 Est. Cost $6.97 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $197K Shares 16,250 Est. Cost $8.21 Unrealized -9.0%

— WHITING PETE CORP NEW 0.0%

Value $144K Shares 12,000 Est. Cost $45.75 Unrealized —

— SEACHANGE INTL INC 0.0%

Value $138K Shares 60,000 Est. Cost $2.90 Unrealized —

— CLEAN DIESEL TECHNOLOGIES IN 0.0%

Value $134K Shares 62,500 Est. Cost $2.14 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $128K Shares 14,268 Est. Cost $7.96 Unrealized +10.3%

— AMERICA MOVIL SAB DE CV 0.0%

Value $126K Shares 10,025 Est. Cost $12.57 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $124K Shares 11,073 Est. Cost $11.20 Unrealized —

— PENNEY J C INC 0.0%

Value $91,000 Shares 11,000 Est. Cost $8.27 Unrealized —

— ENDURO RTY TR 0.0%

Value $69,000 Shares 20,000 Est. Cost $3.70 Unrealized —

GERN GERON CORP 0.0%

Value $66,000 Shares 31,700 Est. Cost $3.47 Unrealized -39.2%

— ABRAXAS PETE CORP 0.0%

Value $41,000 Shares 15,809 Est. Cost $6.26 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $39,000 Shares 12,000 Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	2,050,165	$237M	2.3%	$18.14	+43.8%	COM	037833100
AMZN	AMAZON COM INC	304,201	$228M	2.2%	$16.48	+137.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,512,167	$213M	2.0%	$80.18	+79.3%	COM	883556102
CFR	CULLEN FROST BANKERS INC	2,301,989	$203M	1.9%	$44.06	+39.8%	COM	229899109
CMA	COMERICA INC	2,907,136	$198M	1.9%	$25.70	+57.1%	COM	200340107
XOM	EXXON MOBIL CORP	2,033,747	$184M	1.7%	$53.28	+9.2%	COM	30231G102
HON	HONEYWELL INTL INC	1,559,661	$181M	1.7%	$56.08	+50.1%	COM	438516106
MSFT	MICROSOFT CORP	2,799,563	$174M	1.7%	$35.67	+51.2%	COM	594918104
HD	HOME DEPOT INC	1,271,841	$171M	1.6%	$56.81	+82.0%	COM	437076102
DHR	DANAHER CORP DEL	2,172,771	$169M	1.6%	$25.34	+161.9%	COM	235851102
—	TIME WARNER INC	1,696,260	$164M	1.6%	$60.34	—	COM NEW	887317303
EOG	EOG RES INC	1,602,451	$162M	1.5%	$63.50	+14.0%	COM	26875P101
—	CELGENE CORP	1,399,496	$162M	1.5%	$102.08	—	COM	151020104
FMC	FMC CORP	2,861,560	$162M	1.5%	$39.19	-6.2%	COM NEW	302491303
JPM	JP MORGAN CHASE & CO	1,819,083	$157M	1.5%	$42.16	+42.1%	COM	46625H100
ADBE	ADOBE SYS INC	1,484,695	$153M	1.5%	$46.64	+127.0%	COM	00724F101
USB	US BANCORP DEL	2,941,780	$151M	1.4%	$23.12	+46.1%	COM NEW	902973304
ABBV	ABBVIE INC	2,400,061	$150M	1.4%	$28.46	+46.8%	COM	00287Y109
PEP	PEPSICO INC	1,415,634	$148M	1.4%	$57.41	+38.2%	COM	713448108
KMB	KIMBERLY CLARK CORP	1,290,378	$147M	1.4%	$65.00	+30.0%	COM	494368103
MLM	MARTIN MARIETTA MATLS INC	663,184	$147M	1.4%	$98.04	+95.8%	COM	573284106
NWL	NEWELL BRANDS INC	3,057,575	$137M	1.3%	$31.43	+4.1%	COM	651229106
RVTY	PERKINELMER INC	2,545,508	$133M	1.3%	$37.52	+35.8%	COM	714046109
—	WALGREENS BOOTS ALLIANCE INC	1,542,329	$128M	1.2%	$76.71	—	COM	931427108
AKAM	AKAMAI TECHNOLOGIES INC	1,906,081	$127M	1.2%	$46.99	+35.5%	COM	00971T101
MDT	MEDTRONIC INC	1,720,672	$123M	1.2%	$59.58	+4.7%	COM	G5960L103
ROP	ROPER INDS INC NEW	660,726	$121M	1.2%	$113.88	+49.1%	COM	776696106
GOOGL	ALPHABET INC CLASS A	141,996	$113M	1.1%	$36.70	+8.1%	COM	02079K305
CTRA	CABOT OIL & GAS CORP	4,785,269	$112M	1.1%	$24.78	-33.8%	COM	127097103
KEX	KIRBY CORP	1,651,349	$110M	1.0%	$74.12	-14.7%	COM	497266106
JNJ	JOHNSON & JOHNSON	951,847	$110M	1.0%	$60.92	+47.2%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	1,482,700	$109M	1.0%	$56.33	—	COM	263534109
TRMB	TRIMBLE NAVIGATION LTD	3,517,970	$106M	1.0%	$27.43	+4.4%	COM	896239100
—	ROCKWELL COLLINS INC	1,141,353	$106M	1.0%	$68.48	—	COM	774341101
SABR	SABRE CORP	4,238,952	$106M	1.0%	$21.31	+20.4%	COM	78573M104
DIS	DISNEY WALT CO	1,004,571	$105M	1.0%	$72.82	+24.6%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	1,593,967	$104M	1.0%	$44.44	+24.6%	COM	194162103
UNP	UNION PAC CORP	1,002,466	$104M	1.0%	$69.80	+15.1%	COM	907818108
KO	COCA COLA CO	2,386,524	$98.94M	0.9%	$27.85	+12.1%	COM	191216100
—	MONSANTO CO NEW	929,004	$97.74M	0.9%	$99.59	—	COM	61166W101
PFE	PFIZER INC	3,003,961	$97.57M	0.9%	$16.60	+23.5%	COM	717081103
ECL	ECOLAB INC	791,074	$92.73M	0.9%	$101.19	+4.7%	COM	278865100
AMGN	AMGEN INC	627,980	$91.82M	0.9%	$82.76	+38.2%	CL A	031162100
GOOG	ALPHABET INC CLASS C	117,252	$90.5M	0.9%	$35.64	+8.5%	COM	02079K107
PG	PROCTER & GAMBLE CO	1,047,932	$88.11M	0.8%	$55.13	+21.1%	COM	742718109
MRK	MERCK & CO INC	1,463,546	$86.16M	0.8%	$32.84	+34.3%	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	1,119,969	$84.91M	0.8%	$9.84	+25.2%	COM	892356106
PYPL	PAYPAL HLDGS INC	2,112,938	$83.4M	0.8%	$35.82	+12.0%	COM	70450Y103
BFH	ALLIANCE DATA SYSTEMS CORP	351,513	$80.32M	0.8%	$145.10	+3.7%	COM	018581108
WFC	WELLS FARGO & CO NEW	1,428,587	$78.73M	0.7%	$27.66	+41.1%	COM	949746101
BAC	BANK OF AMERICA CORPORATION	3,549,804	$78.45M	0.7%	$11.73	+33.7%	COM	060505104
ABT	ABBOTT LABS	2,035,421	$78.18M	0.7%	$29.51	+14.0%	COM	002824100
—	SUNTRUST BKS INC	1,274,300	$69.89M	0.7%	$35.83	—	COM	867914103
SLB	SCHLUMBERGER LTD	820,222	$68.86M	0.7%	$55.73	+13.1%	COM	806857108
RRC	RANGE RES CORP	1,932,506	$66.4M	0.6%	$48.94	-26.9%	COM	75281A109
CVX	CHEVRON CORP NEW	558,046	$65.68M	0.6%	$71.43	+3.3%	COM	166764100
—	TIFFANY & CO NEW	799,583	$61.91M	0.6%	$75.07	—	COM	886547108
ZION	ZIONS BANCORPORATION	1,426,840	$61.41M	0.6%	$27.79	+32.6%	COM	989701107
—	NATIONAL INSTRS CORP	1,980,497	$61.04M	0.6%	$28.06	—	COM	636518102
CVS	CVS CORP	772,632	$60.97M	0.6%	$41.54	+47.0%	COM	126650100
VFC	V F CORP	1,141,463	$60.9M	0.6%	$51.28	+1.1%	COM	918204108
BALL	BALL CORP	793,553	$59.57M	0.6%	$21.43	+63.6%	COM	058498106
—	GENERAL ELECTRIC CO	1,855,389	$58.63M	0.6%	$23.19	—	COM	369604103
CPRT	COPART INC	1,050,476	$58.21M	0.6%	$4.34	+56.4%	COM	217204106
ZTS	ZOETIS INC	1,073,192	$57.45M	0.5%	$43.08	+9.9%	CL A	98978V103
T	AT&T INC	1,334,036	$56.74M	0.5%	$11.90	+29.9%	COM	00206R102
COP	CONOCOPHILLIPS	1,071,322	$53.72M	0.5%	$38.48	-9.6%	COM	20825C104
NEOG	NEOGEN CORP	808,217	$53.34M	0.5%	$15.42	+44.1%	COM	640491106
OXY	OCCIDENTAL PETE CORP DEL	743,015	$52.92M	0.5%	$54.27	+1.3%	COM	674599105
FTV	FORTIVE CORP	975,733	$52.33M	0.5%	$30.91	+3.1%	COM	34959J108
GBCI	GLACIER BANCORP INC NEW	1,442,692	$52.27M	0.5%	$13.02	+84.0%	COM	37637Q105
WCN	WASTE CONNECTIONS INC	663,588	$52.15M	0.5%	$47.22	+0.4%	COM	94106B101
IBM	INTERNATIONAL BUSINESS MACHS	309,840	$51.43M	0.5%	$118.94	-13.4%	COM	459200101
V	VISA INC	641,892	$50.08M	0.5%	$68.37	+10.4%	COM CL A	92826C839
FELE	FRANKLIN ELEC INC	1,250,174	$48.63M	0.5%	$28.87	+23.5%	COM	353514102
DSGR	LAWSON PRODS INC	1,978,088	$47.08M	0.4%	$10.05	+6.5%	COM	520776105
NKE	NIKE INC	816,797	$41.52M	0.4%	$47.86	-4.8%	CL B	654106103
META	FACEBOOK INC	333,260	$38.34M	0.4%	$107.39	+13.6%	CL A	30303M102
ORCL	ORACLE CORP	914,019	$35.14M	0.3%	$29.22	+16.8%	COM	68389X105
GNRC	GENERAC HLDGS INC	839,400	$34.2M	0.3%	$45.80	-13.5%	COM	368736104
—	PIONEER NAT RES CO	188,290	$33.91M	0.3%	$157.40	—	COM	723787107
PRU	PRUDENTIAL FINL INC	319,181	$33.21M	0.3%	$40.29	+55.4%	COM	744320102
WHR	WHIRLPOOL CORP	180,068	$32.73M	0.3%	$140.80	+17.6%	COM	963320106
MDLZ	MONDELEZ INTL INC	725,801	$32.17M	0.3%	$25.72	+35.1%	CL A	609207105
—	VWR CORP	1,210,434	$30.3M	0.3%	$27.69	—	COM	91843L103
ROK	ROCKWELL AUTOMATION INC	221,900	$29.82M	0.3%	$86.94	+23.9%	COM	773903109
HOMB	HOME BANCSHARES INC	1,055,621	$29.32M	0.3%	$15.72	+54.3%	COM	436893200
ITW	ILLINOIS TOOL WKS INC	234,898	$28.77M	0.3%	$69.00	+40.8%	COM	452308109
EMR	EMERSON ELEC CO	514,151	$28.66M	0.3%	$40.02	+7.1%	COM	291011104
—	BARNES GROUP INC	576,376	$27.33M	0.3%	$32.03	—	COM	067806109
MET	METLIFE INC	490,066	$26.41M	0.3%	$25.28	+33.4%	COM	59156R108
WMT	WAL MART STORES INC	360,251	$24.9M	0.2%	$19.97	-0.3%	COM	931142103
VMI	VALMONT INDS INC	176,582	$24.88M	0.2%	$145.86	-4.8%	COM	920253101
VZ	VERIZON COMMUNICATIONS	456,458	$24.37M	0.2%	$26.91	+15.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,262	$24.33M	0.2%	$122.85	+25.3%	CL B	084670702
ACN	ACCENTURE LTD BERMUDA	198,525	$23.25M	0.2%	$63.81	+61.7%	CL A	G1151C101
APD	AIR PRODS & CHEMS INC	159,468	$22.93M	0.2%	$66.55	+67.7%	COM	009158106
WM	WASTE MGMT INC DEL	318,842	$22.61M	0.2%	$30.92	+83.7%	COM	94106L109
PH	PARKER HANNIFAN CORP	157,281	$22.02M	0.2%	$77.84	+48.5%	COM	701094104
—	INVENTURE FOODS INC	2,216,220	$21.83M	0.2%	$8.79	—	COM	461212102
CSCO	CISCO SYS INC	712,975	$21.55M	0.2%	$15.28	+50.8%	COM	17275R102
ORLY	O REILLY AUTOMOTIVE INC	77,303	$21.52M	0.2%	$7.19	+153.9%	COM	67103H107
CECO	CECO ENVIRONMENTAL CORP	1,490,989	$20.8M	0.2%	$8.46	+40.1%	COM	125141101
TTC	TORO CO	371,570	$20.79M	0.2%	$41.00	+24.5%	COM	891092108
—	BANCORPSOUTH INC	639,615	$19.86M	0.2%	$19.45	—	COM	059692103
MCO	MOODYS CORP	209,871	$19.79M	0.2%	$89.75	+3.3%	COM	615369105
—	WPX ENERGY INC	1,266,775	$18.46M	0.2%	$10.84	—	COM	98212B103
GNTX	GENTEX CORP	928,395	$18.28M	0.2%	$14.72	+23.6%	COM	371901109
TYL	TYLER TECHNOLOGIES INC	125,814	$17.96M	0.2%	$64.83	+139.4%	COM	902252105
ACIW	ACI WORLDWIDE INC	979,550	$17.78M	0.2%	$17.60	+6.4%	COM	004498101
—	KANSAS CITY SOUTHERN	203,085	$17.23M	0.2%	$102.19	—	COM NEW	485170302
—	PRAXAIR INC	144,345	$16.92M	0.2%	$117.36	—	COM	74005P104
NTRS	NORTHERN TR CORP	186,966	$16.65M	0.2%	$40.35	+52.9%	COM	665859104
—	CITRIX SYS INC	182,740	$16.32M	0.2%	$60.43	—	COM	177376100
MMM	3M CO	90,155	$16.1M	0.2%	$89.66	+18.5%	COM	88579Y101
DLTR	DOLLAR TREE INC	206,525	$15.94M	0.2%	$57.42	+40.1%	COM	256746108
DXPE	DXP ENTERPRISES INC NEW	447,710	$15.55M	0.1%	$23.18	+27.6%	COM NEW	233377407
ACWX	ISHARES TR	380,559	$15.32M	0.1%	$44.53	—	MSCI ACWI EX US	464288240
AZZ	AZZ INC	239,525	$15.31M	0.1%	$37.07	+43.3%	COM	002474104
ALL	ALLSTATE CORP	198,707	$14.73M	0.1%	$54.00	+6.4%	COM	020002101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	292,085	$14.4M	0.1%	$22.86	+106.6%	COM	874054109
ULTA	ULTA SALON COSMETCS & FRAG I	55,270	$14.09M	0.1%	$99.40	+151.3%	COM	90384S303
—	TEAM INC	358,407	$14.07M	0.1%	$31.55	—	COM	878155100
ADP	AUTOMATIC DATA PROCESSING INC	135,983	$13.98M	0.1%	$45.12	+70.1%	COM	053015103
BANC	BANC CALIF INC	798,434	$13.85M	0.1%	$11.31	+9.7%	COM	05990K106
POOL	POOL CORPORATION	129,719	$13.54M	0.1%	$46.71	+90.5%	COM	73278L105
SEIC	SEI INVESTMENTS CO	269,638	$13.31M	0.1%	$41.38	+0.4%	COM	784117103
—	ACETO CORP	595,703	$13.09M	0.1%	$18.96	—	COM	004446100
—	ACXIOM CORP	487,083	$13.05M	0.1%	$21.79	—	COM	005125109
—	UNITED TECHNOLOGIES CORP	118,105	$12.95M	0.1%	$96.11	—	COM	913017109
HAL	HALLIBURTON CO	232,430	$12.57M	0.1%	$34.65	+20.4%	COM	406216101
—	PINNACLE FINL PARTNERS INC	178,960	$12.4M	0.1%	$54.08	—	COM	72346Q104
XRAY	DENTSPLY SIRONA INC	208,910	$12.06M	0.1%	$59.05	+0.1%	COM	24906P109
FFIN	FIRST FINL BANKSHARES	263,055	$11.89M	0.1%	$11.27	+54.6%	COM	32020R109
POST	POST HLDGS INC	147,541	$11.86M	0.1%	$31.55	+60.1%	COM	737446104
GT	GOODYEAR TIRE & RUBR CO	381,865	$11.79M	0.1%	$16.02	+93.1%	COM	382550101
—	PRA HEALTH SCIENCES INC	211,362	$11.65M	0.1%	$38.40	—	COM	69354M108
GRC	GORMAN RUPP CO	371,863	$11.51M	0.1%	$31.17	-9.4%	COM	383082104
AMT	AMERICAN TOWER CORP	108,213	$11.44M	0.1%	$66.97	+28.9%	COM	03027X100
CRL	CHARLES RIV LABS INTL INC	145,053	$11.05M	0.1%	$58.92	+28.9%	COM	159864107
EME	EMCOR GROUP INC	155,575	$11.01M	0.1%	$44.76	+41.3%	COM	29084Q100
RS	RELIANCE STEEL & ALUMINUM CO	136,835	$10.88M	0.1%	$66.66	+14.3%	COM	759509102
KSS	KOHLS CORP	217,347	$10.73M	0.1%	$50.06	-1.1%	COM	500255104
—	FIRSTCASH INC	227,330	$10.69M	0.1%	$47.08	—	COM	33767D105
INTC	INTEL CORP	290,643	$10.54M	0.1%	$23.71	+22.9%	COM	458140100
FCN	FTI CONSULTING INC	232,575	$10.48M	0.1%	$40.54	+7.2%	COM	302941109
SHW	SHERWIN WILLIAMS CO	38,613	$10.38M	0.1%	$63.04	+29.1%	COM	824348106
—	VIACOM INC NEW	293,076	$10.29M	0.1%	$47.09	—	CL B	92553P201
—	GENESEE & WYO INC	148,140	$10.28M	0.1%	$60.33	—	CL A	371559105
GD	GENERAL DYNAMICS CORP	59,489	$10.27M	0.1%	$56.44	+137.6%	COM	369550108
VRSK	VERISK ANALYTICS INC	125,998	$10.23M	0.1%	$72.36	+8.3%	COM	92345Y106
—	ANADARKO PETE CORP	143,057	$9.975M	0.1%	$85.81	—	COM	032511107
—	CANTEL MEDICAL CORP	125,745	$9.902M	0.1%	$62.53	—	COM	138098108
—	KRAFT FOODS INC	112,176	$9.795M	0.1%	$56.53	—	CL A	50076Q106
—	PDC ENERGY INC	134,295	$9.747M	0.1%	$55.06	—	COM	69327R101
EEFT	EURONET WORLDWIDE INC	132,305	$9.583M	0.1%	$35.72	+116.4%	COM	298736109
MIDD	MIDDLEBY CORP	74,368	$9.579M	0.1%	$71.39	+76.3%	COM	596278101
—	AKORN INC	431,441	$9.418M	0.1%	$13.52	—	COM	009728106
MSM	MSC INDL DIRECT INC	100,680	$9.302M	0.1%	$68.39	+20.6%	CL A	553530106
—	NOBLE ENERGY INC	239,468	$9.114M	0.1%	$60.04	—	COM	655044105
HAFC	HANMI FINL CORP	260,470	$9.09M	0.1%	$21.22	+37.6%	COM NEW	410495204
VOO	VANGUARD INDEX FDS	44,130	$9.06M	0.1%	$199.26	—	S&P 500 ETF SH	922908363
HCSG	HEALTHCARE SVCS GRP INC	228,219	$8.939M	0.1%	$28.33	+34.9%	COM	421906108
AMG	AFFILIATED MANAGERS GROUP	60,186	$8.745M	0.1%	$153.14	-8.2%	COM	008252108
QCOM	QUALCOMM INC	133,325	$8.693M	0.1%	$46.28	+12.9%	COM	747525103
SFNC	SIMMONS 1ST NATL CORP	138,565	$8.612M	0.1%	$12.75	+120.7%	CL A $1 PAR	828730200
—	OUTFRONT MEDIA INC	341,260	$8.487M	0.1%	$24.03	—	COM	69007J106
—	SYSTEMAX INC	945,937	$8.296M	0.1%	$8.09	—	COM	871851101
FR	FIRST INDUSTRIAL REALTY TRUS	294,470	$8.26M	0.1%	$27.82	—	COM	32054K103
—	SUMMIT MATLS INC	341,389	$8.122M	0.1%	$18.85	—	CL A	86614U100
EL	LAUDER ESTEE COS INC	105,116	$8.04M	0.1%	$71.63	+1.0%	CL A	518439104
—	ENVESTNET INC	225,301	$7.942M	0.1%	$35.71	—	COM	29404K106
—	SNYDERS-LANCE INC	206,821	$7.93M	0.1%	$33.58	—	COM	833551104
C	CITIGROUP INC	132,895	$7.898M	0.1%	$40.63	0.0%	COM NEW	172967424
LOW	LOWES COS INC	110,065	$7.828M	0.1%	$42.62	+40.3%	COM	548661107
RNST	RENASANT CORP	181,650	$7.669M	0.1%	$23.18	+63.6%	COM	75970E107
WSO	WATSCO INC	51,115	$7.571M	0.1%	$116.37	+24.5%	COM	942622200
COLM	COLUMBIA SPORTSWEAR CO	129,846	$7.57M	0.1%	$49.52	+6.0%	COM	198516106
OMCL	OMNICELL INC	220,574	$7.477M	0.1%	$35.51	-3.1%	COM	68213N109
—	NUTRI SYS INC NEW	213,295	$7.391M	0.1%	$29.69	—	COM	67069D108
FICO	FAIR ISAAC CORP	61,330	$7.312M	0.1%	$80.30	+47.9%	COM	303250104
MTZ	MASTEC INC	188,305	$7.203M	0.1%	$17.77	+90.9%	COM	576323109
TCBI	TEXAS CAPITAL BANCSHARES INC	90,134	$7.067M	0.1%	$44.19	+52.6%	COM	88224Q107
—	CAPITAL BK FINL CORP	179,950	$7.063M	0.1%	$30.71	—	CL A COM	139794101
MANH	MANHATTAN ASSOCS INC	131,867	$6.993M	0.1%	$43.10	+23.7%	COM	562750109
JBTM	JOHN BEAN TECHNOLOGIES CORP	80,425	$6.913M	0.1%	$51.37	+53.4%	COM	477839104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	242,620	$6.903M	0.1%	$26.07	+10.7%	COM	681116109
MRCY	MERCURY SYS INC	227,910	$6.887M	0.1%	$20.76	+36.8%	COM	589378108
—	GULFPORT ENERGY CORP	317,935	$6.88M	0.1%	$37.49	—	COM NEW	402635304
LSCC	LATTICE SEMICONDUCTOR CORP	922,645	$6.791M	0.1%	$6.49	—	COM	518415104
HQY	HEALTHEQUITY INC	163,960	$6.644M	0.1%	$22.28	+73.5%	COM	42226A107
AXP	AMERICAN EXPRESS CO	89,127	$6.603M	0.1%	$66.96	-8.9%	COM	025816109
SPSC	SPS COMM INC	93,825	$6.557M	0.1%	$28.08	+21.7%	COM	78463M107
RMBS	RAMBUS INC DEL	470,770	$6.483M	0.1%	$10.19	+27.1%	COM	750917106
—	FLEETCOR TECHNOLOGIES INC	45,162	$6.391M	0.1%	$150.64	—	COM	339041105
LNN	LINDSAY MFG CO	83,390	$6.222M	0.1%	$68.88	+3.1%	COM	535555106
CBU	COMMUNITY BK SYS INC	99,892	$6.172M	0.1%	$21.54	+91.6%	COM	203607106
—	LIBERTY MEDIA CORP DELAWARE	178,329	$6.049M	0.1%	$33.41	—	COM C SIRIUSXM	531229607
—	RAVEN INDS INC	240,000	$6.048M	0.1%	$29.98	—	COM	754212108
SBSI	SOUTHSIDE BANCSHARES INC	157,552	$5.935M	0.1%	$20.18	+71.2%	COM	84470P109
—	ALLERGAN PLC	28,250	$5.933M	0.1%	$298.08	—	SHS	G0177J108
RSG	REPUBLIC SVCS INC	103,198	$5.887M	0.1%	$26.38	+75.0%	COM	760759100
—	A H BELO CORP	918,133	$5.83M	0.1%	$5.21	—	COM CL A	001282102
PRA	PROASSURANCE CORP	101,372	$5.697M	0.1%	$49.48	+12.0%	COM	74267C106
STAG	STAG INDL INC	238,055	$5.682M	0.1%	$19.98	—	COM	85254J102
—	DREW INDS INC	52,000	$5.603M	0.1%	$39.32	—	COM NEW	26168L205
—	FLIR SYS INC	154,185	$5.58M	0.1%	$31.42	—	COM	302445101
—	PROOFPOINT INC	78,909	$5.575M	0.1%	$61.38	—	COM	743424103
EPD	ENTERPRISE PRODS PARTNERS L	203,277	$5.497M	0.1%	$49.40	—	COM	293792107
CB	CHUBB LIMITED	41,538	$5.488M	0.1%	$107.99	+0.3%	COM	H1467J104
HXL	HEXCEL CORP NEW	105,565	$5.43M	0.1%	$35.45	+35.6%	COM	428291108
UPS	UNITED PARCEL SERVICE INC	46,601	$5.342M	0.1%	$56.95	+41.0%	CL B	911312106
—	PGT INC	465,210	$5.327M	0.1%	$10.71	—	COM	69336V101
—	NORTHSTAR ASSET MGMT GROUP I	351,735	$5.248M	0.0%	$10.21	—	COM	66705Y104
KR	KROGER CO	150,840	$5.205M	0.0%	$25.73	+4.8%	COM	501044101
IJR	ISHARES TR	37,173	$5.112M	0.0%	$112.79	—	CORE S&P SCP ETF	464287804
GSM	FERROGLOBE PLC	470,895	$5.1M	0.0%	$8.42	+17.5%	SHS	G33856108
AMWD	AMERICAN WOODMARK CORP	67,710	$5.095M	0.0%	$73.31	+5.4%	COM	030506109
KMI	KINDER MORGAN INC DEL	237,401	$4.917M	0.0%	$19.05	-31.2%	COM	49456B101
CMC	COMMERCIAL METALS CO	224,265	$4.884M	0.0%	$11.17	+47.2%	COM	201723103
—	EXPRESS SCRIPTS HLDG CO	70,088	$4.821M	0.0%	$61.97	—	COM	30219G108
KMT	KENNAMETAL INC	154,005	$4.814M	0.0%	$24.51	0.0%	COM	489170100
—	TREEHOUSE FOODS INC	66,658	$4.812M	0.0%	$82.72	—	COM	89469A104
—	MAGELLAN MIDSTREAM PRTNRS LP	63,482	$4.801M	0.0%	$65.15	—	COM UNIT RP LP	559080106
GIS	GENERAL MLS INC	77,164	$4.766M	0.0%	$32.24	+39.2%	COM	370334104
SFM	SPROUTS FMRS MKT INC	246,810	$4.67M	0.0%	$24.44	-14.0%	COM	85208M102
VYM	VANGUARD WHITEHALL FDS INC	61,380	$4.651M	0.0%	$68.21	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$4.638M	0.0%	$182337.28	+26.6%	CL A	084670108
M	MACYS INC	129,178	$4.626M	0.0%	$44.80	-13.2%	COM	55616P104
HSIC	SCHEIN HENRY INC	30,300	$4.597M	0.0%	$53.47	+12.9%	COM	806407102
—	BGC PARTNERS INC	443,385	$4.536M	0.0%	$9.81	—	CL A	05541T101
GLD	SPDR GOLD TRUST	40,632	$4.454M	0.0%	$111.70	—	GOLD SHS	78463V107
CRS	CARPENTER TECHNOLOGY CORP	122,173	$4.419M	0.0%	$28.18	+12.4%	COM	144285103
MCD	MCDONALDS CORP	36,276	$4.416M	0.0%	$78.52	+20.1%	COM	580135101
—	INFINERA CORPORATION	517,038	$4.39M	0.0%	$10.77	—	COM	45667G103
EQT	EQT CORP	67,033	$4.384M	0.0%	$37.80	-9.5%	COM	26884L109
BOKF	BOK FINL CORP	52,003	$4.318M	0.0%	$46.27	+32.1%	COM NEW	05561Q201
—	CAMBREX CORP	78,694	$4.246M	0.0%	$44.11	—	COM	132011107
—	OASIS PETE INC NEW	275,781	$4.175M	0.0%	$14.89	—	COM	674215108
—	CYNOSURE INC	90,507	$4.127M	0.0%	$27.69	—	CL A	232577205
OXM	OXFORD INDS INC	66,049	$3.972M	0.0%	$61.88	+6.5%	COM	691497309
BMY	BRISTOL MYERS SQUIBB CO	67,340	$3.935M	0.0%	$41.22	-4.1%	COM	110122108
BUD	ANHEUSER BUSCH INBEV SA/NV	36,560	$3.855M	0.0%	$105.62	—	COM	03524A108
—	CALLIDUS SOFTWARE INC	229,155	$3.85M	0.0%	$17.87	—	COM	13123E500
TJX	TJX COS INC NEW	48,353	$3.633M	0.0%	$32.98	+0.8%	COM	872540109
—	HESS CORP	56,799	$3.538M	0.0%	$66.49	—	COM	42809H107
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.53M	0.0%	$45.86	+23.4%	COM	961765104
LLY	LILLY ELI & CO	46,931	$3.452M	0.0%	$44.43	+44.5%	COM	532457108
IP	INTL PAPER CO	62,605	$3.322M	0.0%	$27.40	+14.1%	COM	460146103
—	CONCHO RES INC	24,912	$3.303M	0.0%	$117.18	—	COM	20605P101
BA	BOEING CO	20,672	$3.218M	0.0%	$94.74	+42.5%	COM	097023105
BSV	VANGUARD BD INDEX FD INC	39,727	$3.156M	0.0%	$80.08	—	SHORT TRM BOND	921937827
DHI	D R HORTON INC	114,325	$3.125M	0.0%	$25.80	0.0%	COM	23331A109
MA	MASTERCARD INC	30,183	$3.116M	0.0%	$85.81	+14.5%	CL A	57636Q104
HDB	HDFC BANK LTD	51,300	$3.113M	0.0%	$60.68	—	ADR REPS 3 SHS	40415F101
—	RAYTHEON CO	21,607	$3.068M	0.0%	$100.05	—	COM NEW	755111507
SHY	ISHARES TR	36,185	$3.056M	0.0%	$84.40	—	1-3 YR TR BD ETF	464287457
CMCSA	COMCAST CORP NEW	44,045	$3.041M	0.0%	$17.51	+53.2%	CL A	20030N101
SYY	SYSCO CORP	54,243	$3.003M	0.0%	$28.25	+45.0%	COM	871829107
—	UNILEVER N V	72,400	$2.973M	0.0%	$41.06	—	N Y SHS NEW	904784709
—	BAKER HUGHES INC	45,395	$2.949M	0.0%	$46.13	—	COM	057224107
SBUX	STARBUCKS CORP	52,317	$2.905M	0.0%	$36.35	+25.4%	COM	855244109
—	SVB FINL GROUP	16,765	$2.878M	0.0%	$101.68	—	COM	78486Q101
ALGN	ALIGN TECHNOLOGY INC	27,855	$2.678M	0.0%	$56.96	+63.0%	COM	016255101
MUR	MURPHY OIL CORP	84,338	$2.625M	0.0%	$21.51	+1.2%	COM	626717102
GWRE	GUIDEWIRE SOFTWARE INC	52,655	$2.597M	0.0%	$56.77	-1.3%	COM	40171V100
USPH	U S PHYSICAL THERAPY INC	36,360	$2.552M	0.0%	$50.12	+26.9%	COM	90337L108
—	SONUS NETWORKS INC	404,651	$2.549M	0.0%	$6.30	—	COM NEW	835916503
PB	PROSPERITY BANCSHARES INC	35,484	$2.547M	0.0%	$34.46	+39.4%	COM	743606105
UNH	UNITEDHEALTH GROUP INC	15,763	$2.523M	0.0%	$68.06	+89.8%	COM	91324P102
TXN	TEXAS INSTRS INC	34,330	$2.505M	0.0%	$27.54	+101.4%	COM	882508104
—	LIFE STORAGE INC	29,270	$2.496M	0.0%	$88.93	—	COM	53223X107
FANG	DIAMONDBACK ENERGY INC	24,590	$2.485M	0.0%	$56.57	+36.5%	COM	25278X109
NEE	NEXTERA ENERGY INC	20,680	$2.47M	0.0%	$21.82	+8.7%	COM	65339F101
—	WHITEWAVE FOODS CO	44,345	$2.466M	0.0%	$34.31	—	COM CL A	966244105
—	PARTY CITY HOLDCO INC	166,700	$2.367M	0.0%	$12.96	—	COM	702149105
SPY	SPDR S&P 500 ETF TR	10,427	$2.331M	0.0%	$199.01	—	TR UNIT	78462F103
—	APACHE CORP	36,599	$2.323M	0.0%	$66.70	—	COM	037411105
ILMN	ILLUMINA INC	18,050	$2.311M	0.0%	$134.78	0.0%	COM	452327109
VNQ	VANGUARD INDEX FDS	27,968	$2.308M	0.0%	$84.24	—	REIT ETF	922908553
—	PAREXEL INTL CORP	34,863	$2.291M	0.0%	$50.77	—	COM	699462107
—	ISHARES	83,860	$2.281M	0.0%	$28.64	—	IBONDS SEP17 ETF	464289271
APOG	APOGEE ENTERPRISES INC	42,450	$2.274M	0.0%	$39.60	-2.9%	COM	037598109
BKD	BROOKDALE SR LIVING INC	178,265	$2.214M	0.0%	$17.24	-22.1%	COM	112463104
HRL	HORMEL FOODS CORP	63,439	$2.208M	0.0%	$29.38	-2.3%	COM	440452100
—	ARCTIC CAT INC	145,712	$2.189M	0.0%	$18.15	—	COM	039670104
—	VERITEX HLDGS INC	81,500	$2.177M	0.0%	$14.32	—	COM	923451108
BK	BANK NEW YORK INC	44,911	$2.128M	0.0%	$21.40	+65.9%	COM	064058100
COST	COSTCO WHSL CORP NEW	12,998	$2.081M	0.0%	$99.82	+30.0%	COM	22160K105
EFX	EQUIFAX INC	17,530	$2.073M	0.0%	$112.26	0.0%	COM	294429105
LKQ	LKQ CORP	67,534	$2.07M	0.0%	$21.42	+36.7%	COM	501889208
MLAB	MESA LABS INC	16,550	$2.032M	0.0%	$104.25	+15.3%	COM	59064R109
AYI	ACUITY BRANDS INC	8,750	$2.02M	0.0%	$70.97	+231.7%	COM	00508Y102
EBAY	EBAY INC	67,457	$2.003M	0.0%	$20.31	+29.4%	COM	278642103
—	ROYAL DUTCH SHELL PLC	36,557	$1.988M	0.0%	$67.56	—	SPONS ADR A	780259206
ROST	ROSS STORES INC	30,000	$1.968M	0.0%	$59.76	0.0%	COM	778296103
FDX	FEDEX CORP	10,495	$1.954M	0.0%	$127.10	+24.6%	COM	31428X106
DEO	DIAGEO P L C	18,781	$1.952M	0.0%	$113.62	—	SPON ADR NEW	25243Q205
AZO	AUTOZONE INC	2,416	$1.908M	0.0%	$772.81	-0.4%	COM	053332102
AGG	ISHARES TR	17,138	$1.852M	0.0%	$109.91	—	CORE US AGGBD ET	464287226
—	TWENTY FIRST CENTY FOX INC	64,611	$1.812M	0.0%	$33.51	—	CL A	90130A101
—	SBA COMMUNICATIONS CORP	17,385	$1.795M	0.0%	$91.77	—	COM	78388J106
AME	AMETEK INC NEW	36,104	$1.755M	0.0%	$39.10	+14.0%	COM	031100100
CNK	CINEMARK HOLDINGS INC	44,700	$1.715M	0.0%	$24.22	+43.8%	COM	17243V102
CLX	CLOROX CO DEL	14,131	$1.696M	0.0%	$71.51	+27.0%	COM	189054109
—	TRITON INTL LTD	105,318	$1.664M	0.0%	$13.94	—	CL A	G9078F107
MTDR	MATADOR RES CO	63,760	$1.642M	0.0%	$24.81	-2.4%	COM	576485205
WPP	WPP PLC NEW	72,800	$1.635M	0.0%	$21.11	—	ADR	92937A102
—	PARSLEY ENERGY INC	44,925	$1.583M	0.0%	$28.30	—	CL A	701877102
FTNT	FORTINET INC	51,602	$1.554M	0.0%	$5.56	+12.4%	COM	34959E109
SPWH	SPORTSMANS WHSE HLDGS INC	156,000	$1.465M	0.0%	$9.84	-3.6%	COM	84920Y106
VMC	VULCAN MATS CO	11,250	$1.428M	0.0%	$47.43	+135.5%	COM	929160109
—	COHERENT INC	10,265	$1.41M	0.0%	$66.96	—	COM	192479103
—	FIREEYE INC	117,995	$1.404M	0.0%	$14.73	—	COM	31816Q101
GILD	GILEAD SCIENCES INC	19,580	$1.402M	0.0%	$54.70	-2.8%	COM	375558103
MAIN	MAIN STREET CAPITAL CORP	37,130	$1.365M	0.0%	$29.69	+19.0%	COM	56035L104
RJF	RAYMOND JAMES FINANCIAL INC	19,246	$1.333M	0.0%	$28.84	+33.8%	COM	754730109
IMO	IMPERIAL OIL LTD	38,000	$1.321M	0.0%	$33.79	-20.4%	COM NEW	453038408
—	TE CONNECTIVITY LTD	18,872	$1.307M	0.0%	$58.34	—	REG SHS	H84989104
MUSA	MURPHY USA INC	21,084	$1.296M	0.0%	$51.75	+26.4%	COM	626755102
BLDR	BUILDERS FIRSTSOURCE INC	115,360	$1.265M	0.0%	$12.59	-13.8%	COM	12008R107
FLS	FLOWSERVE CORP	25,980	$1.248M	0.0%	$38.61	-0.4%	COM	34354P105
AEM	AGNICO EAGLE MINES LTD	29,700	$1.247M	0.0%	$37.15	0.0%	COM	008474108
FBIN	FORTUNE BRANDS HOME & SEC IN	22,888	$1.224M	0.0%	$36.31	+13.6%	COM	34964C106
AVY	AVERY DENNISON CORP	17,250	$1.211M	0.0%	$33.15	+85.8%	COM	053611109
CRTO	CRITEO S A	29,125	$1.196M	0.0%	$47.67	—	SPONS ADS	226718104
PM	PHILIP MORRIS INTL INC	13,061	$1.195M	0.0%	$51.54	+13.0%	COM	718172109
CNI	CANADIAN NATL RY CO	17,734	$1.195M	0.0%	$47.50	+17.5%	COM	136375102
—	NEW RELIC INC	41,863	$1.183M	0.0%	$35.27	—	COM	64829B100
MSCI	MSCI INC	14,950	$1.178M	0.0%	$76.86	-4.9%	COM	55354G100
MAS	MASCO CORP	37,000	$1.17M	0.0%	$22.25	+25.6%	COM	574599106
—	LUCAS ENERGY INC	935,934	$1.161M	0.0%	$3.57	—	COM PAR $0.001	549333300
AAON	AAON INC	34,973	$1.156M	0.0%	$12.39	+59.0%	COM PAR $0.004	000360206
PFF	ISHARES TR	30,755	$1.144M	0.0%	$39.90	—	U.S. PFD STK ETF	464288687
—	BELMOND LTD	80,850	$1.079M	0.0%	$13.35	—	CL A	G1154H107
TFX	TELEFLEX INC	6,510	$1.049M	0.0%	$131.38	+12.4%	COM	879369106
CHRW	C H ROBINSON WORLDWIDE INC	14,302	$1.048M	0.0%	$54.81	+6.3%	COM NEW	12541W209
HDV	ISHARES TR	12,392	$1.019M	0.0%	$73.48	—	CORE HIGH DV ETF	46429B663
EWT	ISHARES INC	34,360	$1.009M	0.0%	$29.37	—	MSCI TAIWAN ETF	46434G772
PII	POLARIS INDS INC	11,928	$983K	0.0%	$93.95	-13.2%	COM	731068102
PCAR	PACCAR INC	15,354	$981K	0.0%	$25.66	+10.8%	COM	693718108
SCHD	SCHWAB STRATEGIC TR	22,523	$981K	0.0%	$38.58	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	10,230	$981K	0.0%	$89.23	—	EXTEND MKT ETF	922908652
—	B/E AEROSPACE INC	16,275	$980K	0.0%	$46.18	—	COM	073302101
AIG	AMERICAN INTL GROUP INC	14,991	$979K	0.0%	$39.42	+26.3%	COM NEW	026874784
MO	ALTRIA GROUP INC	14,088	$953K	0.0%	$21.36	+59.1%	COM	02209S103
JCI	JOHNSON CTLS INTL PLC	22,934	$945K	0.0%	$34.30	0.0%	SHS	G51502105
WY	WEYERHAEUSER CO	31,418	$945K	0.0%	$18.15	+19.4%	COM	962166104
IJT	ISHARES TR	6,294	$944K	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
BURL	BURLINGTON STORES INC	10,635	$901K	0.0%	$53.40	+51.2%	COM	122017106
SSP	SCRIPPS E W CO OHIO	46,415	$897K	0.0%	$12.49	-2.4%	CL A NEW	811054402
IGIB	ISHARES TR	8,206	$888K	0.0%	$107.30	—	INTERM CR BD ETF	464288638
VB	VANGUARD INDEX FDS	6,873	$886K	0.0%	$82.58	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	11,050	$877K	0.0%	$79.79	—	SHRT TRM CORP BD	92206C409
—	UMPQUA HLDGS CORP	46,375	$871K	0.0%	$17.75	—	COM	904214103
LUV	SOUTHWEST AIRLS CO	17,291	$862K	0.0%	$23.27	+72.6%	COM	844741108
A	AGILENT TECHNOLOGIES INC	18,536	$845K	0.0%	$43.41	-2.5%	COM	00846U101
CAT	CATERPILLAR INC DEL	9,115	$845K	0.0%	$67.32	+9.5%	COM	149123101
—	RITCHIE BROS AUCTIONEERS	24,800	$843K	0.0%	$26.64	—	COM	767744105
SON	SONOCO PRODS CO	15,941	$840K	0.0%	$23.19	+65.5%	COM	835495102
ACHC	ACADIA HEALTHCARE	25,180	$833K	0.0%	$46.12	-15.9%	COM	00404A109
—	DR PEPPER SNAPPLE GROUP INC	9,144	$829K	0.0%	$93.17	—	COM	26138E109
EFAV	ISHARES TR	13,460	$824K	0.0%	$65.27	—	MIN VOL EAFE ETF	46429B689
—	ZOES KITCHEN INC	34,255	$822K	0.0%	$35.28	—	COM	98979J109
TDG	TRANSDIGM GROUP INC	3,270	$814K	0.0%	$100.86	+74.5%	COM	893641100
DOX	AMDOCS LTD	13,949	$813K	0.0%	$28.59	+73.0%	ORD	G02602103
DVY	ISHARES TR	9,149	$810K	0.0%	$79.38	—	SELECT DIVID ETF	464287168
—	COLONY CAP INC	38,910	$788K	0.0%	$20.25	—	CL A	19624R106
PSX	PHILLIPS 66	8,986	$776K	0.0%	$46.97	+24.9%	COM	718546104
YUM	YUM BRANDS INC	12,233	$775K	0.0%	$39.05	+36.5%	COM	988498101
EAT	BRINKER INTL INC	15,536	$769K	0.0%	$45.60	-0.5%	COM	109641100
—	EQT MIDSTREAM PARTNERS LP	10,000	$767K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
BIV	VANGUARD BD INDEX FD INC	8,805	$731K	0.0%	$83.56	—	INTERMED TERM	921937819
NFG	NATIONAL FUEL GAS CO NJ	12,800	$725K	0.0%	$61.03	-10.3%	COM	636180101
SM	SM ENERGY CO	20,904	$721K	0.0%	$54.11	-40.3%	COM	78454L100
DXCM	DEXCOM INC	12,015	$717K	0.0%	$5.34	+231.6%	COM	252131107
CF	CF INDS HLDGS INC	22,755	$716K	0.0%	$21.09	0.0%	COM	125269100
—	DELTIC TIMBER CORP	9,076	$699K	0.0%	$59.83	—	COM	247850100
EIS	ISHARES	14,643	$679K	0.0%	$43.11	—	MSCI ISR CAP ETF	464286632
BIDU	BAIDU INC	4,060	$668K	0.0%	$187.19	—	SPON ADR REP A	056752108
MASI	MASIMO CORP	9,835	$663K	0.0%	$61.46	0.0%	COM	574795100
EWH	ISHARES	33,510	$653K	0.0%	$18.55	—	MSCI HONG KG ETF	464286871
—	HARRIS CORP DEL	6,302	$646K	0.0%	$49.25	—	COM	413875105
APH	AMPHENOL CORP NEW	9,440	$634K	0.0%	$11.20	+36.4%	CL A	032095101
—	SPECTRA ENERGY CORP	15,380	$632K	0.0%	$30.61	—	COM	847560109
GHM	GRAHAM CORP	28,200	$625K	0.0%	$18.20	0.0%	COM	384556106
HTH	HILLTOP HOLDINGS INC	20,937	$624K	0.0%	$19.61	+35.6%	COM	432748101
TGT	TARGET CORP	8,590	$620K	0.0%	$49.41	+12.0%	COM	87612E106
—	DOW CHEM CO	10,727	$614K	0.0%	$40.89	—	COM	260543103
IVV	ISHARES TR	2,712	$610K	0.0%	$206.30	—	CORE S&P500 ETF	464287200
—	FINISAR CORP	20,000	$605K	0.0%	$16.38	—	COM NEW	31787A507
GWW	GRAINGER W W INC	2,546	$591K	0.0%	$204.76	-5.2%	COM	384802104
D	DOMINION RES INC VA NEW	7,472	$572K	0.0%	$42.64	+15.9%	COM	25746U109
—	VERSUM MATLS INC	20,273	$569K	0.0%	$28.07	—	COM	92532W103
DVN	DEVON ENERGY CORP NEW	12,428	$568K	0.0%	$36.73	-15.2%	COM	25179M103
IWM	ISHARES TR	4,150	$560K	0.0%	$134.94	—	RUSSELL 2000 ETF	464287655
—	GASTAR EXPL INC NEW	360,301	$558K	0.0%	$4.85	—	COM	36729W202
ZBH	ZIMMER HLDGS INC	5,212	$538K	0.0%	$74.80	+32.9%	COM	98956P102
—	DELL TECHNOLOGIES INC	9,765	$537K	0.0%	$47.79	—	COM CL V	24703L103
SKT	TANGER FACTORY OUTLET CTRS I	14,800	$530K	0.0%	$36.42	—	COM	875465106
IDXX	IDEXX LABS INC	4,470	$524K	0.0%	$57.12	+99.8%	COM	45168D104
—	BANK OF THE OZARKS INC	9,855	$518K	0.0%	$39.09	—	COM	063904106
—	MICHAEL KORS HLDGS LTD	11,955	$514K	0.0%	$42.99	—	SHS	G60754101
WAT	WATERS CORP	3,800	$511K	0.0%	$138.86	+2.8%	COM	941848103
—	PRICELINE COM INC	345	$506K	0.0%	$1191.01	—	COM NEW	741503403
EWG	ISHARES	19,114	$506K	0.0%	$27.82	—	MSCI GERMANY ETF	464286806
BMO	BANK MONTREAL QUE	6,977	$502K	0.0%	$46.20	0.0%	COM	063671101
SDY	SPDR SERIES TRUST	5,753	$492K	0.0%	$78.60	—	S&P DIVID ETF	78464A763
—	ENDOLOGIX INC	85,980	$492K	0.0%	$13.28	—	COM	29266S106
EWJ	ISHARES INC	10,056	$491K	0.0%	$48.83	—	MSCI JPN ETF NEW	46434G822
—	CLAYMORE EXCHANGE TRD FD TR GUGG	21,190	$472K	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
MDXG	MIMEDX GROUP INC	53,000	$470K	0.0%	$5.85	+53.5%	COM	602496101
—	GENERAL GROWTH PPTYS INC NEW	18,641	$466K	0.0%	$29.43	—	COM	370023103
LMT	LOCKHEED MARTIN CORP	1,841	$460K	0.0%	$172.58	+13.5%	COM	539830109
DUK	DUKE ENERGY CORP NEW	5,747	$446K	0.0%	$48.35	+8.9%	COM	26441C204
IJS	ISHARES TR	3,168	$444K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
RF	REGIONS FINL CORP NEW	29,874	$429K	0.0%	$6.84	+29.3%	COM	7591EP100
NVDA	NVIDIA CORP	4,000	$427K	0.0%	$0.73	+180.4%	COM	67066G104
INTU	INTUIT	3,661	$420K	0.0%	$95.81	+9.3%	COM	461202103
MPLX	MPLX LP	11,993	$415K	0.0%	$39.32	—	COM UNIT REP LTD	55336V100
—	KELLOGG CO	5,543	$409K	0.0%	$48.93	+2.3%	COM	487836108
PPG	PPG INDS INC	4,240	$402K	0.0%	$81.00	-0.4%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	1,680	$402K	0.0%	$133.80	+25.4%	COM	38141G104
—	VANTIV INC	6,567	$392K	0.0%	$59.69	—	CL A	92210H105
—	STERICYCLE INC	4,930	$380K	0.0%	$119.13	—	COM	858912108
—	POWERSHARES QQQ TRUST	3,180	$377K	0.0%	$110.56	—	UNIT SER 1	73935A104
REGN	REGENERON PHARMACEUTICALS	1,025	$376K	0.0%	$342.43	+10.4%	COM	75886F107
NVS	NOVARTIS A G	5,092	$371K	0.0%	$91.54	—	SPONSORED ADR	66987V109
—	TORCHMARK CORP	4,886	$360K	0.0%	$56.49	—	COM	891027104
XLK	SELECT SECTOR SPDR TR	7,413	$358K	0.0%	$32.18	—	TECHNOLOGY	81369Y803
PAA	PLAINS ALL AMERN PIPELINE L	10,989	$355K	0.0%	$28.36	—	UNIT LTD PARTN	726503105
ODFL	OLD DOMINION FGHT LINES INC	4,130	$354K	0.0%	$15.44	+66.9%	COM	679580100
—	JACOBS ENGR GROUP INC DEL	6,206	$354K	0.0%	$57.04	—	COM	469814107
—	NEWFIELD EXPL CO	8,728	$353K	0.0%	$44.01	—	COM	651290108
—	RYDEX ETF TRUST	4,039	$350K	0.0%	$61.66	—	S&P 500 EQ TRD	78355W106
VWO	VANGUARD INTL EQUITY INDEX F	9,374	$335K	0.0%	$32.80	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	6,797	$330K	0.0%	$45.46	—	SBI INT-UTILS	81369Y886
SCHW	SCHWAB CHARLES CORP NEW	8,048	$318K	0.0%	$20.62	+54.2%	COM	808513105
VEA	VANGUARD TAX MANAGED INTL FD	8,711	$318K	0.0%	$36.72	—	FTSE DEV MKT ETF	921943858
EWN	ISHARES	12,960	$313K	0.0%	$22.48	—	MSCI NETHERL ETF	464286814
SPH	SUBURBAN PROPANE PARTNERS L	10,390	$312K	0.0%	$45.24	—	UNIT LTD PARTN	864482104
NOC	NORTHROP GRUMMAN CORP	1,331	$310K	0.0%	$161.53	+24.2%	COM	666807102
YUMC	YUM CHINA HLDGS INC	11,652	$304K	0.0%	$26.68	0.0%	COM	98850P109
ZBRA	ZEBRA TECHNOLOGIES CORP	3,500	$300K	0.0%	$58.13	+27.5%	CL A	989207105
—	CIMAREX ENERGY CO	2,200	$299K	0.0%	$119.55	—	COM	171798101
MDU	MDU RES GROUP INC	10,325	$297K	0.0%	$6.75	+17.0%	COM	552690109
USMV	ISHARES TR	6,526	$295K	0.0%	$45.47	—	MIN VOL USA ETF	46429B697
MCK	MCKESSON CORP	2,091	$294K	0.0%	$133.99	+2.1%	COM	58155Q103
—	SUNOCO LOGISTICS PRTNRS LP	12,100	$291K	0.0%	$52.00	—	COM UNITS	86764L108
CHTR	CHARTER COMMUNICATIONS INC N	999	$288K	0.0%	$252.61	+6.6%	CL A	16119P108
—	CBS CORP NEW	4,525	$288K	0.0%	$48.87	—	CL B	124857202
—	SPDR SERIES TRUST	7,843	$286K	0.0%	$34.54	—	BRC HGH YLD BD	78464A417
XLV	SELECT SECTOR SPDR TR	4,111	$283K	0.0%	$51.47	—	SBI HEALTHCARE	81369Y209
CASY	CASEYS GEN STORES INC	2,355	$280K	0.0%	$75.38	+47.6%	COM	147528103
—	NUVEEN SELECT TAX FREE INCM	20,084	$279K	0.0%	$13.41	—	SH BEN INT	67062F100
AAL	AMERICAN AIRLINES GROUP INC	5,969	$279K	0.0%	$38.53	+9.1%	COM	02376R102
WMB	WILLIAMS COS INC DEL	8,875	$276K	0.0%	$18.08	+2.5%	COM	969457100
XLY	SELECT SECTOR SPDR TR	3,354	$273K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
SBR	SABINE ROYALTY TR	7,779	$273K	0.0%	$50.53	—	UNIT BEN INT	785688102
PAYX	PAYCHEX INC	4,420	$269K	0.0%	$26.53	+65.6%	COM	704326107
ADI	ANALOG DEVICES INC	3,690	$268K	0.0%	$57.16	0.0%	COM	032654105
—	GLAXOSMITHKLINE PLC	6,924	$267K	0.0%	$47.76	—	SPONSORED ADR	37733W105
—	ISHARES TR	10,308	$262K	0.0%	$25.60	—	IBONDS SEP18 ETF	46429B580
—	DRIL-QUIP INC	4,350	$261K	0.0%	$90.29	—	COM	262037104
BOND	PIMCO ETF TR	2,500	$260K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
—	ROYAL DUTCH SHELL PLC	4,461	$259K	0.0%	$58.06	—	SPON ADR B	780259107
VV	VANGUARD INDEX FDS	2,500	$256K	0.0%	$94.80	—	LARGE CAP ETF	922908637
DOV	DOVER CORP	3,406	$255K	0.0%	$52.91	-5.9%	COM	260003108
—	ISHARES TR	9,920	$251K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
—	VARIAN MED SYS INC	2,800	$251K	0.0%	$89.64	—	COM	92220P105
FNDX	SCHWAB STRATEGIC TR	7,519	$245K	0.0%	$31.12	—	SCHWAB FDT US LG	808524771
EWY	ISHARES	4,575	$243K	0.0%	$53.21	—	MSCI STH KOR ETF	464286772
—	RYDEX ETF TRUST	4,099	$236K	0.0%	$50.63	—	GUG S&P500 PU VA	78355W304
EWW	ISHARES	5,267	$232K	0.0%	$61.46	—	MSCI MEX CAP ETF	464286822
—	CENTRAL SECS CORP	10,808	$229K	0.0%	$21.05	—	COM	155123102
DKL	DELEK LOGISTICS PARTNERS LP	8,000	$228K	0.0%	$30.25	—	COM UNT RP INT	24664T103
FAST	FASTENAL COMPANY	4,766	$224K	0.0%	$8.65	0.0%	COM	311900104
CRM	SALESFORCE COM INC	3,190	$218K	0.0%	$68.86	+4.1%	COM	79466L302
AEP	AMERICAN ELEC PWR INC	3,416	$215K	0.0%	$44.69	0.0%	COM	025537101
SCI	SERVICE CORP INTL	7,478	$212K	0.0%	$26.66	0.0%	COM	817565104
—	RYDEX ETF TRUST	2,518	$210K	0.0%	$80.75	—	GUG S&P500 PU GR	78355W403
SEE	SEALED AIR CORP NEW	4,579	$208K	0.0%	$36.94	+6.0%	COM	81211K100
XLI	SELECT SECTOR SPDR TR	3,308	$206K	0.0%	$62.27	—	SBI INT-INDS	81369Y704
—	BED BATH & BEYOND INC	5,064	$206K	0.0%	$40.68	—	COM	075896100
—	QUANTUM CORP	246,000	$205K	0.0%	$1.03	—	COM DSSG	747906204
SXI	STANDEX INTL CORP	2,325	$204K	0.0%	$87.37	0.0%	COM	854231107
—	RSP PERMIAN INC	4,500	$201K	0.0%	$44.67	—	COM	74978Q105
—	MARATHON OIL CORP	11,623	$201K	0.0%	$31.89	—	COM	565849106
—	SHORETEL INC	28,000	$200K	0.0%	$6.97	—	COM	825211105
F	FORD MOTOR COMPANY	16,250	$197K	0.0%	$8.21	-9.0%	COM	345370860
—	WHITING PETE CORP NEW	12,000	$144K	0.0%	$45.75	—	COM	966387102
—	SEACHANGE INTL INC	60,000	$138K	0.0%	$2.90	—	COM	811699107
—	CLEAN DIESEL TECHNOLOGIES IN	62,500	$134K	0.0%	$2.14	—	COM PAR NEW	18449C500
UPLD	UPLAND SOFTWARE INC	14,268	$128K	0.0%	$7.96	+10.3%	COM	91544A109
—	AMERICA MOVIL SAB DE CV	10,025	$126K	0.0%	$12.57	—	SPON ADR L SHS	02364W105
—	INVESCO ADVANTAGE MUNICIPAL	11,073	$124K	0.0%	$11.20	—	SH BEN INT	46132E103
—	PENNEY J C INC	11,000	$91,000	0.0%	$8.27	—	COM	708160106
—	ENDURO RTY TR	20,000	$69,000	0.0%	$3.70	—	TR UNIT	29269K100
GERN	GERON CORP	31,700	$66,000	0.0%	$3.47	-39.2%	COM	374163103
—	ABRAXAS PETE CORP	15,809	$41,000	0.0%	$6.26	—	COM	003830106
—	ELDORADO GOLD CORP NEW	12,000	$39,000	0.0%	$3.25	—	COM	284902103