Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	226,782	$27.55M	2.4%	$71.30	+2.5%	COM	166764100
XOM	EXXON MOBIL CORP	252,458	$21.72M	1.9%	$53.69	+0.9%	COM	30231G102
PEP	PEPSICO INC	270,357	$21.49M	1.9%	$56.00	+1.4%	COM	713448108
AAPL	APPLE INC	42,620	$20.32M	1.8%	$13.16	+8.5%	COM	037833100
USB	US BANCORP DEL	554,115	$20.27M	1.8%	$22.44	+8.5%	COM NEW	902973304
MMM	3M CO	155,075	$18.52M	1.6%	$61.26	+7.7%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	349,533	$18.07M	1.6%	$36.24	+6.3%	COM	46625H100
—	GENERAL ELECTRIC CO	725,538	$17.33M	1.5%	$23.19	—	COM	369604103
CMCSA	COMCAST CORP NEW	374,085	$16.88M	1.5%	$15.62	+5.9%	CL A	20030N101
MSFT	MICROSOFT CORP	504,506	$16.79M	1.5%	$26.70	+1.1%	COM	594918104
SLB	SCHLUMBERGER LTD	182,452	$16.12M	1.4%	$52.90	+11.5%	COM	806857108
—	DAKOTA MANUFACTURING CO INC	2,405,700	$15.48M	1.3%	$6.44	—	SHS	260000997
PG	PROCTER & GAMBLE CO	194,889	$14.73M	1.3%	$55.00	+2.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	76,520	$14.17M	1.2%	$118.94	-6.2%	COM	459200101
QCOM	QUALCOMM INC	209,251	$14.09M	1.2%	$45.06	+3.3%	COM	747525103
ORCL	ORACLE CORP	394,432	$13.08M	1.1%	$27.58	-1.9%	COM	68389X105
MET	METLIFE INC	271,578	$12.75M	1.1%	$24.43	+17.9%	COM	59156R108
—	MEDTRONIC INC	213,741	$11.38M	1.0%	$51.47	—	COM	585055106
—	BLACKROCK INC	41,626	$11.27M	1.0%	$256.85	—	COM	09247X101
NVS	NOVARTIS A G	145,880	$11.19M	1.0%	$70.71	—	SPONSORED ADR	66987V109
—	JACOBS ENGR GROUP INC DEL	191,745	$11.15M	1.0%	$55.13	—	COM	469814107
UNP	UNION PAC CORP	69,738	$10.83M	0.9%	$57.30	+4.9%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	57	$9.714M	0.8%	$165023.42	+4.8%	CL A	084670108
—	LEBENS FAMILY ENTERPRISES II	98	$9.604M	0.8%	$98000.00	—	SHS	52238A912
—	GOOGLE INC	10,620	$9.303M	0.8%	$880.22	—	CL A	38259P508
CSCO	CISCO SYS INC	388,543	$9.104M	0.8%	$15.24	+11.1%	COM	17275R102
—	CELGENE CORP	57,574	$8.875M	0.8%	$116.98	—	COM	151020104
INTC	INTEL CORP	386,053	$8.849M	0.8%	$17.18	-1.6%	COM	458140100
C	CITIGROUP INC	178,999	$8.683M	0.8%	$35.90	+4.8%	COM NEW	172967424
CPB	CAMPBELL SOUP CO	206,760	$8.417M	0.7%	$30.86	-0.7%	COM	134429109
FLS	FLOWSERVE CORP	132,757	$8.283M	0.7%	$43.03	+7.1%	COM	34354P105
—	PRICELINE COM INC	8,002	$8.089M	0.7%	$826.63	—	COM NEW	741503403
—	VALEANT PHARMACEUTICALS INTL	75,330	$7.859M	0.7%	$86.08	—	COM	91911K102
—	49.5% INT IN QUINTERPRISES,	2	$7.705M	0.7%	$3852500.00	—	SHS	74838A902
TRV	TRAVELERS COMPANIES INC	89,523	$7.589M	0.7%	$63.41	-1.0%	COM	89417E109
OMC	OMNICOM GROUP INC	119,399	$7.575M	0.7%	$40.69	+4.5%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC	159,987	$7.468M	0.6%	$27.01	-3.3%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	80,706	$7.437M	0.6%	$79.85	+8.7%	COM	883556102
—	E M C CORP MASS	290,745	$7.431M	0.6%	$23.84	—	COM	268648102
—	UNITED TECHNOLOGIES CORP	67,597	$7.288M	0.6%	$103.50	—	COM	913017109
GIS	GENERAL MLS INC	151,487	$7.259M	0.6%	$31.98	+2.9%	COM	370334104
APD	AIR PRODS & CHEMS INC	68,010	$7.248M	0.6%	$61.55	+13.9%	COM	009158106
—	CERNER CORP	137,763	$7.24M	0.6%	$74.24	—	COM	156782104
BIIB	BIOGEN IDEC INC	29,900	$7.199M	0.6%	$213.68	+4.7%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	76,272	$6.969M	0.6%	$55.54	+2.9%	CL B	911312106
COP	CONOCOPHILLIPS	99,258	$6.899M	0.6%	$43.10	+3.2%	COM	20825C104
—	VARIAN MED SYS INC	92,302	$6.898M	0.6%	$68.72	—	COM	92220P105
SO	SOUTHERN CO	166,623	$6.862M	0.6%	$26.74	-5.3%	COM	842587107
ADBE	ADOBE SYS INC	131,670	$6.839M	0.6%	$44.42	+7.4%	COM	00724F101
—	NOBLE ENERGY INC	100,007	$6.702M	0.6%	$60.24	—	COM	655044105
NKE	NIKE INC	91,635	$6.656M	0.6%	$26.53	+5.3%	CL B	654106103
PM	PHILIP MORRIS INTL INC	76,773	$6.648M	0.6%	$49.85	-5.0%	COM	718172109
EEM	ISHARES	160,265	$6.531M	0.6%	$38.50	—	MSCI EMG MKT ETF	464287234
AMG	AFFILIATED MANAGERS GROUP	35,325	$6.452M	0.6%	$153.14	+12.3%	COM	008252108
TXN	TEXAS INSTRS INC	159,253	$6.416M	0.6%	$25.31	+9.5%	COM	882508104
IWD	ISHARES	74,238	$6.399M	0.6%	$83.79	—	RUS 1000 VAL ETF	464287598
—	TOWERS WATSON & CO	59,227	$6.335M	0.6%	$81.94	—	CL A	891894107
OXY	OCCIDENTAL PETE CORP DEL	67,690	$6.332M	0.6%	$57.83	+2.4%	COM	674599105
—	WHOLE FOODS MKT INC	107,713	$6.301M	0.5%	$51.48	—	COM	966837106
—	ACE LTD	67,153	$6.283M	0.5%	$89.80	—	SHS	H0023R105
SBUX	STARBUCKS CORP	81,237	$6.253M	0.5%	$24.75	+14.2%	COM	855244109
CL	COLGATE PALMOLIVE CO	105,243	$6.241M	0.5%	$44.38	+0.4%	COM	194162103
—	AON PLC	82,334	$6.129M	0.5%	$64.36	—	SHS CL A	G0408V102
—	DENTSPLY INTL INC NEW	140,867	$6.116M	0.5%	$40.96	—	COM	249030107
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,870	$6.115M	0.5%	$110.02	+4.9%	CL B NEW	084670702
LEA	LEAR CORP	85,228	$6.099M	0.5%	$46.85	+19.6%	COM NEW	521865204
ROP	ROPER INDS INC NEW	45,624	$6.062M	0.5%	$113.55	+5.0%	COM	776696106
—	MONSANTO CO NEW	57,895	$6.042M	0.5%	$99.76	—	COM	61166W101
DOV	DOVER CORP	66,843	$6.005M	0.5%	$39.99	+15.6%	COM	260003108
MA	MASTERCARD INC	8,921	$6.002M	0.5%	$51.54	+13.1%	CL A	57636Q104
BWA	BORGWARNER INC	58,927	$5.975M	0.5%	$29.44	+19.7%	COM	099724106
—	BB&T CORP	172,032	$5.807M	0.5%	$33.88	—	COM	054937107
AFL	AFLAC INC	92,194	$5.715M	0.5%	$20.11	+11.7%	COM	001055102
UMBF	UMB FINL CORP	103,611	$5.63M	0.5%	$50.96	+14.5%	COM	902788108
EMN	EASTMAN CHEM CO	69,524	$5.416M	0.5%	$48.58	+9.2%	COM	277432100
EMR	EMERSON ELEC CO	83,372	$5.394M	0.5%	$40.02	+9.5%	COM	291011104
—	ENSCO PLC	100,218	$5.386M	0.5%	$58.12	—	SHS CLASS A	G3157S106
IWF	ISHARES	68,829	$5.382M	0.5%	$73.32	—	RUS 1000 GRW ETF	464287614
—	ALPS ETF TR	295,725	$5.201M	0.5%	$17.84	—	ALERIAN MLP	00162Q866
KO	COCA COLA CO	134,836	$5.107M	0.4%	$27.85	-3.9%	COM	191216100
NEE	NEXTERA ENERGY INC	63,015	$5.051M	0.4%	$14.19	+4.7%	COM	65339F101
—	49.5% INTEREST IN BLACK CAT,	2	$4.999M	0.4%	$2499500.00	—	SHS	06692A909
MCK	MCKESSON CORP	38,914	$4.993M	0.4%	$101.46	+10.6%	COM	58155Q103
—	DU PONT E I DE NEMOURS & CO	84,417	$4.943M	0.4%	$52.98	—	COM	263534109
—	DISCOVERY COMMUNICATNS NEW	62,233	$4.862M	0.4%	$69.78	—	COM SER C	25470F302
AVT	AVNET INC	116,181	$4.846M	0.4%	$25.70	+15.7%	COM	053807103
—	COOPER COS INC	37,104	$4.812M	0.4%	$120.06	—	COM NEW	216648402
WYNN	WYNN RESORTS LTD	30,037	$4.746M	0.4%	$107.19	+5.7%	COM	983134107
PSMT	PRICESMART INC	49,356	$4.7M	0.4%	$74.69	+4.3%	COM	741511109
—	DIRECTV	78,163	$4.673M	0.4%	$61.11	—	COM	25490A309
BND	VANGUARD BD INDEX FD INC	56,784	$4.593M	0.4%	$80.88	—	TOTAL BND MRKT	921937835
HSY	HERSHEY CO	49,377	$4.567M	0.4%	$65.69	+6.1%	COM	427866108
—	NORDSTROM INC	80,964	$4.55M	0.4%	$59.93	—	COM	655664100
CHD	CHURCH & DWIGHT INC	75,563	$4.538M	0.4%	$26.18	-1.0%	COM	171340102
ULTA	ULTA SALON COSMETCS & FRAG I	36,631	$4.376M	0.4%	$90.52	+14.5%	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,273	$4.375M	0.4%	$29.46	+11.7%	CL A	192446102
JNJ	JOHNSON & JOHNSON	50,135	$4.346M	0.4%	$59.73	+6.4%	COM	478160104
—	MEDIDATA SOLUTIONS INC	43,762	$4.329M	0.4%	$77.46	—	COM	58471A105
EOG	EOG RES INC	25,345	$4.291M	0.4%	$56.38	0.0%	COM	26875P101
FBIN	FORTUNE BRANDS HOME & SEC IN	101,772	$4.237M	0.4%	$27.97	+2.8%	COM	34964C106
T	AT&T INC	123,005	$4.16M	0.4%	$11.37	-3.6%	COM	00206R102
—	MENTOR GRAPHICS CORP	177,389	$4.145M	0.4%	$19.55	—	COM	587200106
—	KBS REAL ESTATE INVT TR INC	788,228	$4.083M	0.4%	$5.18	—	SHS	482422102
KSS	KOHLS CORP	78,873	$4.081M	0.4%	$49.51	+5.5%	COM	500255104
COST	COSTCO WHSL CORP NEW	35,235	$4.058M	0.4%	$86.82	+5.6%	COM	22160K105
—	CITRIX SYS INC	57,225	$4.041M	0.4%	$60.49	—	COM	177376100
HD	HOME DEPOT INC	52,983	$4.019M	0.3%	$56.05	+3.2%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	53,629	$3.975M	0.3%	$59.35	-8.7%	COM	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC	9,175	$3.934M	0.3%	$7.22	+12.0%	COM	169656105
XEL	XCEL ENERGY INC	141,327	$3.902M	0.3%	$19.78	-3.4%	COM	98389B100
—	COVIDIEN PLC	63,391	$3.863M	0.3%	$62.82	—	SHS	G2554F113
MHK	MOHAWK INDS INC	29,479	$3.839M	0.3%	$112.71	+8.2%	COM	608190104
ATI	ALLEGHENY TECHNOLOGIES INC	124,786	$3.808M	0.3%	$26.04	+0.0%	COM	01741R102
—	INTERCONTINENTALEXCHANGE INC	20,826	$3.778M	0.3%	$177.78	—	COM	45865V100
—	PRAXAIR INC	30,860	$3.709M	0.3%	$115.94	—	COM	74005P104
—	CHUBB CORP	40,909	$3.652M	0.3%	$84.89	—	COM	171232101
MTB	M & T BK CORP	31,132	$3.484M	0.3%	$73.11	+12.7%	COM	55261F104
TGT	TARGET CORP	54,339	$3.477M	0.3%	$47.95	-1.6%	COM	87612E106
PH	PARKER HANNIFIN CORP	30,875	$3.357M	0.3%	$76.13	+10.0%	COM	701094104
—	BATCHELDER FAMILY LIMITED	1	$3.349M	0.3%	$3349000.00	—	SHS	07048A908
CACC	CREDIT ACCEP CORP MICH	29,832	$3.306M	0.3%	$107.75	+2.8%	COM	225310101
MUB	ISHARES	31,237	$3.264M	0.3%	$105.05	—	NAT AMT FREE BD	464288414
CFR	CULLEN FROST BANKERS INC	45,100	$3.181M	0.3%	$43.80	+13.2%	COM	229899109
FDS	FACTSET RESH SYS INC	28,558	$3.116M	0.3%	$83.78	+12.9%	COM	303075105
—	BIOMED REALTY TRUST INC	165,411	$3.075M	0.3%	$20.21	—	COM	09063H107
—	IAC INTERACTIVECORP	55,887	$3.055M	0.3%	$47.95	—	COM PAR $.001	44919P508
MRK	MERCK & CO INC NEW	62,840	$2.992M	0.3%	$30.02	+3.2%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	70,931	$2.931M	0.3%	$27.36	+10.3%	COM	949746101
—	SANDISK CORP	48,985	$2.915M	0.3%	$59.51	—	COM	80004C101
UNFI	UNITED NAT FOODS INC	42,410	$2.853M	0.2%	$52.09	+16.7%	COM	911163103
—	ADO INVESTMENTS LLC	2,076,517	$2.832M	0.2%	$1.36	—	SHS	030000996
—	MEAD JOHNSON NUTRITION CO	37,847	$2.811M	0.2%	$79.23	—	COM	582839106
DIS	DISNEY WALT CO	43,149	$2.782M	0.2%	$56.11	+1.5%	COM DISNEY	254687106
LQD	ISHARES	23,943	$2.718M	0.2%	$113.63	—	IBOXX INV CP ETF	464287242
SWX	SOUTHWEST GAS CORP	54,125	$2.706M	0.2%	$48.51	0.0%	COM	844895102
BDX	BECTON DICKINSON & CO	26,830	$2.684M	0.2%	$78.11	+3.2%	COM	075887109
ABT	ABBOTT LABS	80,043	$2.657M	0.2%	$28.74	-3.6%	COM	002824100
NVR	NVR INC	2,827	$2.599M	0.2%	$993.91	-9.0%	COM	62944T105
ACN	ACCENTURE PLC IRELAND	34,260	$2.523M	0.2%	$62.45	-4.7%	SHS CLASS A	G1151C101
EFA	ISHARES	38,388	$2.449M	0.2%	$57.32	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	29,015	$2.409M	0.2%	$53.13	+8.2%	COM	438516106
VB	VANGUARD INDEX FDS	23,300	$2.388M	0.2%	$93.69	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	24,581	$2.365M	0.2%	$71.60	-1.5%	COM	580135101
NTRS	NORTHERN TR CORP	41,921	$2.279M	0.2%	$40.37	+3.2%	COM	665859104
IWN	ISHARES	24,848	$2.277M	0.2%	$86.99	—	RUS 2000 VAL ETF	464287630
AGZ	ISHARES	19,899	$2.213M	0.2%	$110.67	—	AGENCY BOND ETF	464288166
—	COMCAST CORP NEW	51,035	$2.212M	0.2%	$39.67	—	CL A SPL	20030N200
—	OEHLERKING HOLDINGS LP 99%	100,980	$2.143M	0.2%	$21.22	—	SHS	674001995
AMGN	AMGEN INC	17,715	$1.983M	0.2%	$73.90	+4.2%	COM	031162100
VNQ	VANGUARD INDEX FDS	28,338	$1.874M	0.2%	$68.52	—	REIT ETF	922908553
—	TIDEWATER INC	31,350	$1.861M	0.2%	$56.96	—	COM	886423102
—	GLAXOSMITHKLINE PLC	36,857	$1.849M	0.2%	$50.06	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	40,657	$1.819M	0.2%	$26.55	+2.3%	COM	00287Y109
FISV	FISERV INC	17,599	$1.779M	0.2%	$22.14	+9.2%	COM	337738108
AGG	ISHARES	16,305	$1.748M	0.2%	$107.20	—	CORE TOTUSBD ETF	464287226
ITW	ILLINOIS TOOL WKS INC	22,171	$1.691M	0.1%	$49.85	+9.9%	COM	452308109
PFE	PFIZER INC	57,243	$1.644M	0.1%	$16.46	-0.6%	COM	717081103
MO	ALTRIA GROUP INC	46,964	$1.614M	0.1%	$16.22	-0.3%	COM	02209S103
CVS	CVS CAREMARK CORPORATION	27,752	$1.575M	0.1%	$41.93	+2.0%	COM	126650100
FDX	FEDEX CORP	13,355	$1.524M	0.1%	$82.51	+10.6%	COM	31428X106
PFF	ISHARES	40,077	$1.523M	0.1%	$39.29	—	U.S. PFD STK ETF	464288687
ET	ENERGY TRANSFER EQUITY L P	22,700	$1.493M	0.1%	$59.83	—	COM UT LTD PTN	29273V100
SYK	STRYKER CORP	21,102	$1.426M	0.1%	$56.92	+4.4%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	19,697	$1.426M	0.1%	$45.09	+7.2%	COM	053015103
CMI	CUMMINS INC	10,606	$1.409M	0.1%	$81.77	+9.0%	COM	231021106
IWO	ISHARES	11,051	$1.391M	0.1%	$116.40	—	RUS 2000 GRW ETF	464287648
—	MFA FINL INC	182,800	$1.362M	0.1%	$8.45	—	COM	55272X102
KMB	KIMBERLY CLARK CORP	14,390	$1.356M	0.1%	$63.06	-3.1%	COM	494368103
LLY	LILLY ELI & CO	26,419	$1.33M	0.1%	$42.21	-2.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	18,502	$1.325M	0.1%	$50.75	+15.5%	COM	91324P102
—	KRAFT FOODS GROUP INC	25,014	$1.312M	0.1%	$54.90	—	COM	50076Q106
AGCO	AGCO CORP	21,651	$1.308M	0.1%	$41.94	+6.1%	COM	001084102
WMB	WILLIAMS COS INC DEL	35,401	$1.288M	0.1%	$18.03	-1.7%	COM	969457100
TROW	PRICE T ROWE GROUP INC	17,711	$1.274M	0.1%	$47.59	-0.1%	COM	74144T108
SF	STIFEL FINL CORP	30,295	$1.249M	0.1%	$20.20	+14.8%	COM	860630102
NSC	NORFOLK SOUTHERN CORP	16,044	$1.241M	0.1%	$57.47	-0.8%	COM	655844108
AMAT	APPLIED MATLS INC	66,459	$1.165M	0.1%	$12.22	+10.8%	COM	038222105
ECL	ECOLAB INC	11,650	$1.151M	0.1%	$73.48	+10.5%	COM	278865100
OGE	OGE ENERGY CORP	31,400	$1.133M	0.1%	$35.46	+1.9%	COM	670837103
CLX	CLOROX CO DEL	13,722	$1.121M	0.1%	$60.00	-1.1%	COM	189054109
BMY	BRISTOL MYERS SQUIBB CO	23,190	$1.074M	0.1%	$28.67	+1.9%	COM	110122108
CAG	CONAGRA FOODS INC	35,280	$1.07M	0.1%	$17.69	+0.4%	COM	205887102
—	EXPRESS SCRIPTS HLDG CO	17,203	$1.063M	0.1%	$61.73	—	COM	30219G108
CAH	CARDINAL HEALTH INC	20,289	$1.058M	0.1%	$36.50	0.0%	COM	14149Y108
—	KINDER MORGAN MANAGEMENT LLC	14,107	$1.057M	0.1%	$83.47	—	SHS	49455U100
—	PRAIRIE STATE EQUIP INC. CL	8,870,400	$1.034M	0.1%	$0.12	—	SHS	700003999
SBSI	SOUTHSIDE BANCSHARES INC	38,325	$1.029M	0.1%	$19.46	+15.5%	COM	84470P109
—	ORCHARD PROPERTIES 25% INTER	1	$1.015M	0.1%	$1015000.00	—	SHS	68556A904
—	CATAMARAN CORP	21,010	$965K	0.1%	$48.48	—	COM	148887102
—	ROYAL DUTCH SHELL PLC	14,430	$948K	0.1%	$63.80	—	SPONS ADR A	780259206
—	PALL CORP	12,170	$938K	0.1%	$66.39	—	COM	696429307
—	PORTFOLIO RECOVERY ASSOCS IN	15,585	$934K	0.1%	$91.41	—	COM	73640Q105
—	ANNALY CAP MGMT INC	80,337	$930K	0.1%	$12.51	—	COM	035710409
IWR	ISHARES	6,614	$920K	0.1%	$129.88	—	RUS MID-CAP ETF	464287499
—	SPIRIT RLTY CAP INC NEW	100,144	$919K	0.1%	$9.18	—	COM	84860W102
LHTV	LIGHTSTONE VALUE PLUS REAL E	77,439	$914K	0.1%	$11.80	—	SHS	53227A103
—	WALGREEN CO	16,888	$909K	0.1%	$44.22	—	COM	931422109
MDLZ	MONDELEZ INTL INC	27,787	$873K	0.1%	$23.16	+2.4%	CL A	609207105
—	WESTAR ENERGY INC	28,225	$865K	0.1%	$31.46	—	COM	95709T100
SON	SONOCO PRODS CO	21,900	$853K	0.1%	$22.97	+9.9%	COM	835495102
—	HEALTH CARE REIT INC	13,600	$849K	0.1%	$65.20	—	COM	42217K106
HLF	HERBALIFE LTD	11,980	$836K	0.1%	$20.94	+46.1%	COM USD SHS	G4412G101
—	CLARCOR INC	14,800	$822K	0.1%	$52.29	—	COM	179895107
—	28.58% INTEREST OF WEST MAPL	1	$820K	0.1%	$820000.00	—	SHS	999149842
—	ANN INC	22,150	$802K	0.1%	$33.29	—	COM	035623107
PSA	PUBLIC STORAGE	4,980	$800K	0.1%	$97.66	+0.8%	COM	74460D109
—	MORROCROFT SPECIAL OPPORTUNI	373	$797K	0.1%	$2071.62	—	SHS	61888A908
IWM	ISHARES	7,470	$796K	0.1%	$97.04	—	RUSSELL 2000 ETF	464287655
TTEK	TETRA TECH INC NEW	30,760	$796K	0.1%	$5.31	-9.7%	COM	88162G103
—	CABELAS INC	12,600	$795K	0.1%	$64.76	—	COM	126804301
YUM	YUM BRANDS INC	11,128	$794K	0.1%	$38.97	+5.2%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	10,919	$791K	0.1%	$51.33	0.0%	COM	693475105
WWD	WOODWARD INC	19,220	$785K	0.1%	$34.67	+8.8%	COM	980745103
TIP	ISHARES	6,822	$768K	0.1%	$112.04	—	TIPS BD ETF	464287176
M	MACYS INC	17,747	$767K	0.1%	$46.71	0.0%	COM	55616P104
LNT	ALLIANT ENERGY CORP	15,142	$750K	0.1%	$16.89	+1.5%	COM	018802108
SM	SM ENERGY CO	9,500	$733K	0.1%	$54.34	+13.0%	COM	78454L100
—	CONCHO RES INC	6,729	$733K	0.1%	$83.69	—	COM	20605P101
FUL	FULLER H B CO	15,800	$714K	0.1%	$33.69	+1.5%	COM	359694106
—	WELLS FARGO & CO NEW	625	$711K	0.1%	$1194.29	—	PERP PFD CNV A	949746804
—	VCA ANTECH INC	25,775	$708K	0.1%	$26.15	—	COM	918194101
BKE	BUCKLE INC	13,023	$704K	0.1%	$15.22	+6.2%	COM	118440106
AAXJ	ISHARES	12,015	$700K	0.1%	$54.78	—	MSCI AC ASIA ETF	464288182
—	TENNECO INC	13,710	$692K	0.1%	$45.40	—	COM	880349105
VEU	VANGUARD INTL EQUITY INDEX F	14,200	$690K	0.1%	$44.23	—	ALLWRLD EX US	922042775
—	STEINER LEISURE LTD	11,425	$668K	0.1%	$52.99	—	ORD	P8744Y102
—	CA INC	22,244	$660K	0.1%	$28.62	—	COM	12673P105
—	QUESTCOR PHARMACEUTICALS INC	11,363	$659K	0.1%	$45.44	—	COM	74835Y101
—	BACELINE NO DEBT REAL ESTATE	650,000	$650K	0.1%	$1.00	—	SHS	999153497
SBNY	SIGNATURE BK NEW YORK N Y	7,110	$650K	0.1%	$82.95	—	COM	82669G104
UBSI	UNITED BANKSHARES INC WEST V	22,400	$649K	0.1%	$25.82	+10.1%	COM	909907107
—	DOW CHEM CO	16,750	$644K	0.1%	$32.22	—	COM	260543103
PAYX	PAYCHEX INC	15,862	$644K	0.1%	$27.01	0.0%	COM	704326107
—	BARNES GROUP INC	18,375	$642K	0.1%	$30.16	—	COM	067806109
—	TEAM HEALTH HOLDINGS INC	16,875	$640K	0.1%	$41.01	—	COM	87817A107
—	ACTUANT CORP	16,275	$632K	0.1%	$33.15	—	CL A NEW	00508X203
AIT	APPLIED INDL TECHNOLOGIES IN	12,242	$631K	0.1%	$36.74	+11.6%	COM	03820C105
LEG	LEGGETT & PLATT INC	20,750	$626K	0.1%	$32.47	-5.4%	COM	524660107
—	GENESEE & WYO INC	6,726	$625K	0.1%	$84.88	—	CL A	371559105
—	NAVIGANT CONSULTING INC	40,250	$622K	0.1%	$12.10	—	COM	63935N107
ICF	ISHARES	8,016	$616K	0.1%	$80.59	—	COHEN&STEER REIT	464287564
LTC	LTC PPTYS INC	16,128	$613K	0.1%	$39.02	—	COM	502175102
—	RYDEX ETF TRUST	9,189	$599K	0.1%	$61.25	—	GUG S&P500 EQ WT	78355W106
IEX	IDEX CORP	9,150	$597K	0.1%	$45.27	+13.4%	COM	45167R104
TFX	TELEFLEX INC	7,225	$594K	0.1%	$72.98	-1.6%	COM	879369106
PHM	PULTE GROUP INC	35,700	$589K	0.1%	$16.81	-13.2%	COM	745867101
AKAM	AKAMAI TECHNOLOGIES INC	11,375	$588K	0.1%	$41.83	+12.7%	COM	00971T101
—	APACHE CORP	6,875	$585K	0.1%	$83.85	—	COM	037411105
—	HANESBRANDS INC	9,360	$583K	0.1%	$51.40	—	COM	410345102
MGEE	MGE ENERGY INC	10,494	$572K	0.0%	$28.25	0.0%	COM	55277P104
LECO	LINCOLN ELEC HLDGS INC	8,425	$561K	0.0%	$55.81	+12.4%	COM	533900106
SXT	SENSIENT TECHNOLOGIES CORP	11,675	$559K	0.0%	$39.76	+10.0%	COM	81725T100
LFUS	LITTELFUSE INC	7,125	$557K	0.0%	$70.35	+12.7%	COM	537008104
—	ANIXTER INTL INC	6,350	$557K	0.0%	$76.09	—	COM	035290105
—	ENERGY TRANSFER PRTNRS L P	10,600	$552K	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
—	ALLIANZ SE	35,000	$551K	0.0%	$14.60	—	SP ADR 1/10 SH	018805101
—	1 UNIT OF 5% RIVERTON MANAGE	1	$550K	0.0%	$550000.00	—	SHS	999158215
FMC	F M C CORP	7,650	$549K	0.0%	$41.47	+7.1%	COM NEW	302491303
DUK	DUKE ENERGY CORP NEW	8,201	$548K	0.0%	$41.83	-2.4%	COM NEW	26441C204
SHW	SHERWIN WILLIAMS CO	3,000	$547K	0.0%	$53.48	-2.3%	COM	824348106
BIV	VANGUARD BD INDEX FD INC	6,500	$543K	0.0%	$83.54	—	INTERMED TERM	921937819
JACK	JACK IN THE BOX INC	13,525	$541K	0.0%	$36.78	+9.5%	COM	466367109
PTC	PTC INC	18,775	$534K	0.0%	$24.11	+12.8%	COM	69370C100
—	MB FINANCIAL INC NEW	18,900	$533K	0.0%	$26.85	—	COM	55264U108
UTHR	UNITED THERAPEUTICS CORP DEL	6,750	$533K	0.0%	$65.45	+11.7%	COM	91307C102
—	ICONIX BRAND GROUP INC	15,950	$530K	0.0%	$29.52	—	COM	451055107
—	KODIAK OIL & GAS CORP	43,650	$526K	0.0%	$10.20	—	COM	50015Q100
SIGI	SELECTIVE INS GROUP INC	21,375	$524K	0.0%	$19.18	+4.0%	COM	816300107
MTRN	MATERION CORP	16,075	$515K	0.0%	$28.19	+8.4%	COM	576690101
CACI	CACI INTL INC	7,375	$510K	0.0%	$60.54	+10.3%	CL A	127190304
PII	POLARIS INDS INC	3,950	$510K	0.0%	$90.50	+24.1%	COM	731068102
MIDD	MIDDLEBY CORP	2,430	$508K	0.0%	$52.53	+22.2%	COM	596278101
DE	DEERE & CO	6,200	$505K	0.0%	$68.04	-3.1%	COM	244199105
—	DRESSER-RAND GROUP INC	8,075	$504K	0.0%	$60.03	—	COM	261608103
WST	WEST PHARMACEUTICAL SVSC INC	12,260	$504K	0.0%	$31.39	+14.5%	COM	955306105
—	HUBBELL INC	4,775	$500K	0.0%	$99.03	—	CL B	443510201
ONB	OLD NATL BANCORP IND	35,075	$498K	0.0%	$13.16	+7.2%	COM	680033107
—	HOME PROPERTIES INC	8,575	$495K	0.0%	$65.14	—	COM	437306103
—	CHICOS FAS INC	29,284	$488K	0.0%	$17.06	—	COM	168615102
GLD	SPDR GOLD TRUST	3,799	$487K	0.0%	$119.13	—	GOLD SHS	78463V107
IDA	IDACORP INC	9,875	$478K	0.0%	$48.08	+3.5%	COM	451107106
—	PARK ELECTROCHEMICAL CORP	16,550	$474K	0.0%	$24.36	—	COM	700416209
—	PDL BIOPHARMA INC	59,465	$474K	0.0%	$7.76	—	COM	69329Y104
CSL	CARLISLE COS INC	6,697	$471K	0.0%	$55.89	+3.4%	COM	142339100
—	MICROSEMI CORP	19,325	$469K	0.0%	$22.82	—	COM	595137100
HUBG	HUB GROUP INC	11,900	$467K	0.0%	$18.55	+2.5%	CL A	443320106
CRS	CARPENTER TECHNOLOGY CORP	8,000	$465K	0.0%	$37.78	+14.0%	COM	144285103
VRE	MACK CALI RLTY CORP	21,150	$464K	0.0%	$24.27	—	COM	554489104
CNMD	CONMED CORP	13,550	$460K	0.0%	$27.81	+0.8%	COM	207410101
—	STANDARD PAC CORP NEW	57,400	$454K	0.0%	$8.17	—	COM	85375C101
—	SYNTEL INC	5,625	$451K	0.0%	$63.47	—	COM	87162H103
CDNS	CADENCE DESIGN SYSTEM INC	33,410	$451K	0.0%	$14.08	+2.0%	COM	127387108
ZBRA	ZEBRA TECHNOLOGIES CORP	9,850	$449K	0.0%	$45.62	+1.1%	CL A	989207105
—	EQUINIX INC	2,442	$448K	0.0%	$184.86	—	COM NEW	29444U502
LNC	LINCOLN NATL CORP IND	10,550	$443K	0.0%	$22.50	+24.2%	COM	534187109
BA	BOEING CO	3,738	$439K	0.0%	$80.37	+13.9%	COM	097023105
VMI	VALMONT INDS INC	3,160	$439K	0.0%	$146.58	-2.5%	COM	920253101
—	NEBRASKA BEEF LP	1	$438K	0.0%	$438000.00	—	SHS	58345A901
—	ASH GROVE CEM CO	2,282	$435K	0.0%	$187.55	—	COM	043693100
JLL	JONES LANG LASALLE INC	4,950	$432K	0.0%	$90.48	-4.9%	COM	48020Q107
DJP	BARCLAYS BK PLC	11,575	$431K	0.0%	$36.48	—	DJUBS CMDT ETN36	06738C778
—	COACH INC	7,883	$430K	0.0%	$57.13	—	COM	189754104
MAT	MATTEL INC	10,249	$429K	0.0%	$44.76	-4.4%	COM	577081102
HOMB	HOME BANCSHARES INC	14,030	$426K	0.0%	$10.30	+33.5%	COM	436893200
—	VMWARE INC	5,265	$426K	0.0%	$67.90	—	CL A COM	928563402
—	GLATFELTER	15,700	$425K	0.0%	$27.07	—	COM	377316104
—	MICREL INC	45,848	$418K	0.0%	$9.80	—	COM	594793101
—	SOUTH TEXAS LAND LIMITED PAR	387	$413K	0.0%	$1067.18	—	SHS	840559991
—	NORTHERN OIL & GAS INC NEV	28,600	$412K	0.0%	$13.61	—	COM	665531109
—	BALLY TECHNOLOGIES INC	5,720	$412K	0.0%	$56.50	—	COM	05874B107
—	BIO-REFERENCE LABS INC	13,745	$411K	0.0%	$29.01	—	COM $.01 NEW	09057G602
BR	BROADRIDGE FINL SOLUTIONS IN	12,910	$410K	0.0%	$23.68	0.0%	COM	11133T103
—	TRIUMPH GROUP INC NEW	5,752	$404K	0.0%	$79.13	—	COM	896818101
—	PIER 1 IMPORTS INC	20,635	$403K	0.0%	$23.51	—	COM	720279108
GAMI	GAMCO INVESTORS INC	5,200	$395K	0.0%	$21.00	+17.3%	COM	361438104
—	SPECTRA ENERGY CORP	11,500	$394K	0.0%	$34.43	—	COM	847560109
OSIS	OSI SYSTEMS INC	5,230	$389K	0.0%	$58.30	+21.8%	COM	671044105
—	MTS SYS CORP	6,025	$388K	0.0%	$56.84	—	COM	553777103
WERN	WERNER ENTERPRISES INC	16,266	$379K	0.0%	$23.95	-0.2%	COM	950755108
—	MAIDENFORM BRANDS INC	16,100	$378K	0.0%	$17.54	—	COM	560305104
—	NATIONAL INSTRS CORP	11,950	$370K	0.0%	$28.06	—	COM	636518102
STT	STATE STR CORP	5,504	$362K	0.0%	$44.60	+10.4%	COM	857477103
—	ERB COMPANY 50% INTEREST	1	$362K	0.0%	$362000.00	—	SHS	29490A905
EAT	BRINKER INTL INC	8,860	$359K	0.0%	$33.45	0.0%	COM	109641100
PCH	POTLATCH CORP NEW	9,016	$358K	0.0%	$40.48	—	COM	737630103
—	GREATBATCH INC	10,375	$353K	0.0%	$32.87	—	COM	39153L106
SPY	SPDR S&P 500 ETF TR	2,090	$351K	0.0%	$160.27	—	TR UNIT	78462F103
WY	WEYERHAEUSER CO	12,129	$347K	0.0%	$18.73	-5.8%	COM	962166104
D	DOMINION RES INC VA NEW	5,560	$347K	0.0%	$34.53	+2.3%	COM	25746U109
LOW	LOWES COS INC	7,284	$347K	0.0%	$32.16	+13.2%	COM	548661107
CALY	CALLAWAY GOLF CO	48,625	$346K	0.0%	$6.49	+6.1%	COM	131193104
PCAR	PACCAR INC	6,193	$345K	0.0%	$21.67	+8.2%	COM	693718108
WMT	WAL-MART STORES INC	4,639	$343K	0.0%	$19.98	-1.0%	COM	931142103
VTI	VANGUARD INDEX FDS	3,706	$325K	0.0%	$82.63	—	TOTAL STK MKT	922908769
CSTE	CAESARSTONE SDOT-YAM LTD	7,120	$325K	0.0%	$23.27	+47.0%	ORD SHS	M20598104
—	VITAMIN SHOPPE INC	7,400	$324K	0.0%	$43.78	—	COM	92849E101
CVGW	CALAVO GROWERS INC	10,675	$323K	0.0%	$22.90	-4.3%	COM	128246105
LSTR	LANDSTAR SYS INC	5,760	$322K	0.0%	$51.57	—	COM	515098101
—	SIGMA ALDRICH CORP	3,755	$320K	0.0%	$80.42	—	COM	826552101
NTGR	NETGEAR INC	10,375	$320K	0.0%	$19.05	0.0%	COM	64111Q104
RWX	SPDR INDEX SHS FDS	7,530	$317K	0.0%	$39.89	—	DJ INTL RL ETF	78463X863
—	VANGUARD INDEX FDS	4,100	$316K	0.0%	$73.41	—	S&P 500 ETF SH	922908413
—	KUKER FARMS LP 1/3 INTEREST	1	$299K	0.0%	$204000.00	—	SHS	999151814
WDFC	WD-40 CO	4,525	$294K	0.0%	$44.73	+9.1%	COM	929236107
VWO	VANGUARD INTL EQUITY INDEX F	7,269	$292K	0.0%	$38.79	—	FTSE EMR MKT ETF	922042858
—	INTERNATIONAL SPEEDWAY CORP	9,050	$292K	0.0%	$31.47	—	CL A	460335201
—	FOOT LOCKER INC	8,576	$291K	0.0%	$35.12	—	COM	344849104
AXP	AMERICAN EXPRESS CO	3,848	$291K	0.0%	$59.71	+5.9%	COM	025816109
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	—	SHS	04891A903
—	NEUSTAR INC	5,650	$280K	0.0%	$48.68	—	CL A	64126X201
—	WELSH PARTNERSHIP LLLP	6,650	$277K	0.0%	$41.65	—	SHS	4PART0471
—	130TH CIRCLE PTNRSHIP 25% IN	1	$276K	0.0%	$276000.00	—	SHS	68240A906
—	BANK OF AMERICA CORPORATION	250	$270K	0.0%	$1108.00	—	7.25%CNV PFD L	060505682
MZTI	LANCASTER COLONY CORP	3,425	$268K	0.0%	$79.95	-0.1%	COM	513847103
—	SYMANTEC CORP	10,600	$262K	0.0%	$22.46	—	COM	871503108
IWY	ISHARES	6,200	$253K	0.0%	$38.06	—	RUS TP200 GR ETF	464289438
—	INGERSOLL-RAND PLC	3,900	$253K	0.0%	$55.43	—	SHS	G47791101
IWX	ISHARES	6,850	$251K	0.0%	$35.77	—	RUS TP200 VL ETF	464289420
—	KINDER MORGAN ENERGY PARTNER	3,125	$249K	0.0%	$85.10	—	UT LTD PARTNER	494550106
VMC	VULCAN MATLS CO	4,802	$249K	0.0%	$46.69	-3.6%	COM	929160109
—	BSMJ LLC 25% INT	1	$244K	0.0%	$244000.00	—	SHS	3LPART042
FMS	FRESENIUS MED CARE AG&CO KGA	7,104	$230K	0.0%	$35.33	—	SPONSORED ADR	358029106
—	MEDASSETS INC	8,990	$229K	0.0%	$25.47	—	COM	584045108
V	VISA INC	1,184	$226K	0.0%	$40.02	+5.8%	COM CL A	92826C839
—	LEVEL 3 COMMUNICATIONS INC	8,320	$222K	0.0%	$26.68	—	COM NEW	52729N308
ORI	OLD REP INTL CORP	14,343	$221K	0.0%	$5.60	+10.0%	COM	680223104
BHP	BHP BILLITON LTD	3,225	$214K	0.0%	$66.36	—	SPONSORED ADR	088606108
—	CNL LIFESTYLE PROPERTIES	29,000	$212K	0.0%	$7.31	—	SHS	12593A907
CSX	CSX CORP	8,100	$208K	0.0%	$6.86	0.0%	COM	126408103
IWS	ISHARES	3,319	$202K	0.0%	$60.86	—	RUS MDCP VAL ETF	464287473
AES	AES CORP	14,025	$187K	0.0%	$8.29	+1.3%	COM	00130H105
SPPP	SPROTT PHYSICAL PLAT PALLAD	15,385	$137K	0.0%	$8.38	—	UNIT	85207Q104
PHYS	SPROTT PHYSICAL GOLD TRUST	10,690	$118K	0.0%	$10.20	—	UNIT	85207H104
—	DIVIDEND CAP DIVERS PPTY FD	16,103	$111K	0.0%	$6.77	—	UTCOM CL E	25537M100
PSLV	SPROTT PHYSICAL SILVER TR	12,595	$110K	0.0%	$7.70	—	TR UNIT	85207K107
—	BGC PARTNERS INC	19,545	$110K	0.0%	$5.63	—	CL A	05541T101
—	XUBA, LLC	200,000	$100K	0.0%	$0.50	—	SHS	98415A902
—	BACELINE NO DEBT REAL ESTATE	125,000	$96,000	0.0%	$0.77	—	SHS	999153695
—	KIEWIT RTY TR	29,301	$44,000	0.0%	$1.64	—	SH BEN INT	493939102
—	XUBA, LLC SERIES A PREFERRED	68,121	$40,000	0.0%	$0.59	—	SHS	98414A903
—	MERGE HEALTHCARE INC	11,900	$31,000	0.0%	$2.61	—	COM	589499102
—	SEQUENOM INC	10,550	$28,000	0.0%	$2.65	—	COM NEW	817337405
ECPN	EL CAPITAN PRECIOUS METALS I	100,000	$7,000	0.0%	$0.11	0.0%	COM	282812106
—	GWS TECHNOLOGIES INC	60,000	$1,000	0.0%	$0.02	—	COM NEW	36249H206
SMAA	SMA ALLIANCE INC	50,000	$1,000	0.0%	$0.03	0.0%	COM NEW	78446F203