Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	229,764	$27.32M	2.0%	$71.28	-1.3%	COM	166764100
AAPL	APPLE INC	48,362	$25.96M	1.9%	$13.55	+22.4%	COM	037833100
USB	US BANCORP DEL	590,255	$25.3M	1.9%	$22.69	+20.5%	COM NEW	902973304
XOM	EXXON MOBIL CORP	249,070	$24.33M	1.8%	$53.74	+8.1%	COM	30231G102
PEP	PEPSICO INC	269,190	$22.48M	1.7%	$56.00	+1.5%	COM	713448108
MSFT	MICROSOFT CORP	533,318	$21.86M	1.6%	$26.93	+16.1%	COM	594918104
MMM	3M CO	156,268	$21.2M	1.6%	$61.46	+24.1%	COM	88579Y101
—	GENERAL ELECTRIC CO	776,326	$20.1M	1.5%	$23.42	—	COM	369604103
JPM	JPMORGAN CHASE & CO	326,339	$19.81M	1.5%	$36.37	+15.7%	COM	46625H100
CMCSA	COMCAST CORP NEW	394,084	$19.72M	1.5%	$15.82	+26.2%	CL A	20030N101
SLB	SCHLUMBERGER LTD	198,355	$19.34M	1.4%	$53.90	+21.5%	COM	806857108
QCOM	QUALCOMM INC	227,564	$17.95M	1.3%	$45.63	+18.4%	COM	747525103
ORCL	ORACLE CORP	410,937	$16.81M	1.2%	$27.70	+15.4%	COM	68389X105
PG	PROCTER & GAMBLE CO	204,041	$16.45M	1.2%	$55.10	+2.6%	COM	742718109
—	DAKOTA MANUFACTURING CO INC	2,405,700	$15.48M	1.1%	$6.44	—	SHS	260000997
—	BLACKROCK INC	48,446	$15.24M	1.1%	$265.14	—	COM	09247X101
—	LOUIS DINKLAGE, LLC	2,314	$14.75M	1.1%	$6372.52	—	SHS	54600A900
IBM	INTERNATIONAL BUSINESS MACHS	72,136	$13.89M	1.0%	$118.94	-8.2%	COM	459200101
UNP	UNION PAC CORP	73,787	$13.85M	1.0%	$57.70	+18.3%	COM	907818108
—	JACOBS ENGR GROUP INC DEL	216,185	$13.73M	1.0%	$56.03	—	COM	469814107
—	GOOGLE INC	11,843	$13.2M	1.0%	$904.76	—	CL A	38259P508
—	MEDTRONIC INC	214,255	$13.19M	1.0%	$51.62	—	COM	585055106
HD	HOME DEPOT INC	154,705	$12.24M	0.9%	$58.27	+3.4%	COM	437076102
MET	METLIFE INC	224,387	$11.85M	0.9%	$24.57	+26.5%	COM	59156R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	60	$11.24M	0.8%	$165578.33	+6.0%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	233,649	$11.12M	0.8%	$26.75	-3.3%	COM	92343V104
NVS	NOVARTIS A G	129,871	$11.04M	0.8%	$70.71	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,478	$10.93M	0.8%	$112.67	+3.7%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	88,966	$10.7M	0.8%	$82.09	+39.4%	COM	883556102
ADBE	ADOBE SYS INC	148,753	$9.779M	0.7%	$46.16	+38.9%	COM	00724F101
—	LEBENS FAMILY ENTERPRISES II	98	$9.604M	0.7%	$98000.00	—	SHS	52238A912
CPB	CAMPBELL SOUP CO	206,710	$9.277M	0.7%	$30.86	-3.7%	COM	134429109
C	CITIGROUP INC	193,261	$9.199M	0.7%	$35.98	+3.0%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	92,575	$9.015M	0.7%	$57.09	+12.4%	CL B	911312106
SBUX	STARBUCKS CORP	119,944	$8.801M	0.7%	$26.30	+11.4%	COM	855244109
—	VALEANT PHARMACEUTICALS INTL	66,370	$8.75M	0.6%	$86.67	—	COM	91911K102
—	CERNER CORP	153,795	$8.651M	0.6%	$72.34	—	COM	156782104
OMC	OMNICOM GROUP INC	118,424	$8.598M	0.6%	$40.69	+22.2%	COM	681919106
—	PRICELINE GRP INC	7,115	$8.481M	0.6%	$826.63	—	COM NEW	741503403
COP	CONOCOPHILLIPS	120,033	$8.444M	0.6%	$43.77	+3.7%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	71,746	$8.383M	0.6%	$104.11	—	COM	913017109
GIS	GENERAL MLS INC	161,344	$8.361M	0.6%	$32.04	+2.9%	COM	370334104
—	ACE LTD	84,377	$8.359M	0.6%	$92.14	—	SHS	H0023R105
TRV	TRAVELERS COMPANIES INC	98,066	$8.345M	0.6%	$63.59	+1.6%	COM	89417E109
APD	AIR PRODS & CHEMS INC	69,835	$8.314M	0.6%	$61.91	+28.1%	COM	009158106
MTB	M & T BK CORP	68,441	$8.302M	0.6%	$77.70	+7.1%	COM	55261F104
AMG	AFFILIATED MANAGERS GROUP	39,881	$7.978M	0.6%	$157.56	+20.7%	COM	008252108
—	CELGENE CORP	56,461	$7.882M	0.6%	$119.08	—	COM	151020104
BIIB	BIOGEN IDEC INC	25,607	$7.833M	0.6%	$216.35	+46.7%	COM	09062X103
TXN	TEXAS INSTRS INC	164,747	$7.769M	0.6%	$25.56	+25.0%	COM	882508104
—	49.5% INT IN QUINTERPRISES,	2	$7.705M	0.6%	$3852500.00	—	SHS	74838A902
CL	COLGATE PALMOLIVE CO	117,589	$7.628M	0.6%	$44.77	+7.0%	COM	194162103
FLS	FLOWSERVE CORP	97,245	$7.619M	0.6%	$43.03	+42.8%	COM	34354P105
—	E M C CORP MASS	276,724	$7.585M	0.6%	$23.84	—	COM	268648102
—	VARIAN MED SYS INC	90,006	$7.559M	0.6%	$68.72	—	COM	92220P105
—	DENTSPLY INTL INC NEW	162,306	$7.473M	0.6%	$42.02	—	COM	249030107
—	NOBLE ENERGY INC	103,407	$7.346M	0.5%	$60.72	—	COM	655044105
—	MONSANTO CO NEW	63,558	$7.231M	0.5%	$101.10	—	COM	61166W101
IWD	ISHARES	73,683	$7.11M	0.5%	$84.32	—	RUS 1000 VAL ETF	464287598
LEA	LEAR CORP	84,673	$7.089M	0.5%	$46.85	+39.1%	COM NEW	521865204
IWF	ISHARES	81,773	$7.077M	0.5%	$75.34	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	273,808	$7.068M	0.5%	$17.18	+8.7%	COM	458140100
ROP	ROPER INDS INC NEW	52,459	$7.004M	0.5%	$114.92	+10.3%	COM	776696106
BWA	BORGWARNER INC	113,262	$6.962M	0.5%	$34.44	+24.8%	COM	099724106
OXY	OCCIDENTAL PETE CORP DEL	72,641	$6.922M	0.5%	$58.18	+7.4%	COM	674599105
NKE	NIKE INC	91,978	$6.794M	0.5%	$26.66	+22.1%	CL B	654106103
CSCO	CISCO SYS INC	301,986	$6.769M	0.5%	$15.24	+0.4%	COM	17275R102
UMBF	UMB FINL CORP	103,511	$6.697M	0.5%	$50.96	+22.6%	COM	902788108
EMN	EASTMAN CHEM CO	77,478	$6.679M	0.5%	$49.26	+15.6%	COM	277432100
EOG	EOG RES INC	33,831	$6.636M	0.5%	$58.07	+11.6%	COM	26875P101
WYNN	WYNN RESORTS LTD	29,809	$6.622M	0.5%	$110.06	+66.7%	COM	983134107
—	COOPER COS INC	47,610	$6.539M	0.5%	$122.85	—	COM NEW	216648402
NEE	NEXTERA ENERGY INC	65,853	$6.297M	0.5%	$14.30	+15.8%	COM	65339F101
MA	MASTERCARD INC	84,069	$6.28M	0.5%	$70.43	+3.3%	CL A	57636Q104
—	DU PONT E I DE NEMOURS & CO	92,820	$6.229M	0.5%	$54.19	—	COM	263534109
DOV	DOVER CORP	75,950	$6.208M	0.5%	$41.17	+22.2%	COM	260003108
CHD	CHURCH & DWIGHT INC	87,980	$6.076M	0.4%	$26.40	+6.8%	COM	171340102
PM	PHILIP MORRIS INTL INC	73,752	$6.038M	0.4%	$49.85	-10.2%	COM	718172109
—	DIRECTV	78,760	$6.019M	0.4%	$61.54	—	COM	25490A309
MKL	MARKEL CORP	10,094	$6.017M	0.4%	$548.01	+3.9%	COM	570535104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	118,019	$5.971M	0.4%	$37.46	+18.3%	CL A	192446102
SO	SOUTHERN CO	133,497	$5.865M	0.4%	$26.74	-5.5%	COM	842587107
COST	COSTCO WHSL CORP NEW	52,378	$5.849M	0.4%	$89.19	+2.4%	COM	22160K105
AFL	AFLAC INC	92,563	$5.835M	0.4%	$20.11	+19.3%	COM	001055102
XEL	XCEL ENERGY INC	186,865	$5.674M	0.4%	$19.60	+1.5%	COM	98389B100
JNJ	JOHNSON & JOHNSON	56,590	$5.559M	0.4%	$60.43	+10.3%	COM	478160104
—	AON PLC	64,539	$5.44M	0.4%	$64.36	—	SHS CL A	G0408V102
AVT	AVNET INC	116,505	$5.421M	0.4%	$25.70	+29.3%	COM	053807103
—	DISCOVERY COMMUNICATNS NEW	70,250	$5.414M	0.4%	$71.01	—	COM SER C	25470F302
—	COVIDIEN PLC	72,627	$5.35M	0.4%	$63.86	—	SHS	G2554F113
—	NORDSTROM INC	84,948	$5.305M	0.4%	$60.06	—	COM	655664100
AMT	AMERICAN TOWER CORP NEW	64,201	$5.256M	0.4%	$59.89	+2.8%	COM	03027X100
—	ENSCO PLC	99,101	$5.231M	0.4%	$57.99	—	SHS CLASS A	G3157S106
EMR	EMERSON ELEC CO	77,777	$5.196M	0.4%	$40.02	+19.4%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	9,134	$5.189M	0.4%	$7.44	+48.2%	COM	169656105
CACC	CREDIT ACCEP CORP MICH	36,339	$5.166M	0.4%	$111.23	+22.5%	COM	225310101
T	AT&T INC	144,437	$5.065M	0.4%	$11.32	-4.1%	COM	00206R102
A	AGILENT TECHNOLOGIES INC	90,344	$5.052M	0.4%	$35.07	+6.5%	COM	00846U101
KO	COCA COLA CO	130,636	$5.05M	0.4%	$27.85	-4.7%	COM	191216100
—	WHOLE FOODS MKT INC	99,195	$5.03M	0.4%	$51.48	—	COM	966837106
—	MORROCROFT SPECIAL OPPORTUNI	2,317	$5.023M	0.4%	$2152.39	—	SHS	61888A908
—	49.5% INTEREST IN BLACK CAT,	2	$4.999M	0.4%	$2499500.00	—	SHS	06692A909
HSY	HERSHEY CO	47,520	$4.961M	0.4%	$66.32	+16.4%	COM	427866108
MCHP	MICROCHIP TECHNOLOGY INC	101,852	$4.864M	0.4%	$16.70	+6.3%	COM	595017104
PSMT	PRICESMART INC	47,545	$4.798M	0.4%	$75.20	+16.0%	COM	741511109
—	MENTOR GRAPHICS CORP	215,355	$4.743M	0.4%	$20.20	—	COM	587200106
—	SANDISK CORP	57,417	$4.662M	0.3%	$61.87	—	COM	80004C101
ATI	ALLEGHENY TECHNOLOGIES INC	123,454	$4.652M	0.3%	$26.04	+21.4%	COM	01741R102
—	PRAXAIR INC	35,110	$4.598M	0.3%	$117.70	—	COM	74005P104
—	MEDIDATA SOLUTIONS INC	83,261	$4.524M	0.3%	$68.26	—	COM	58471A105
—	CAREFUSION CORP	112,072	$4.508M	0.3%	$39.83	—	COM	14170T101
PB	PROSPERITY BANCSHARES INC	65,705	$4.346M	0.3%	$45.93	0.0%	COM	743606105
KSS	KOHLS CORP	76,400	$4.34M	0.3%	$49.51	+8.3%	COM	500255104
FBIN	FORTUNE BRANDS HOME & SEC IN	102,989	$4.334M	0.3%	$28.17	+15.6%	COM	34964C106
SWX	SOUTHWEST GAS CORP	80,422	$4.299M	0.3%	$50.12	+7.1%	COM	844895102
—	IAC INTERACTIVECORP	59,195	$4.226M	0.3%	$49.16	—	COM PAR $.001	44919P508
—	CHUBB CORP	47,032	$4.2M	0.3%	$86.00	—	COM	171232101
PH	PARKER HANNIFIN CORP	34,973	$4.187M	0.3%	$78.52	+25.4%	COM	701094104
—	TOWERS WATSON & CO	36,617	$4.176M	0.3%	$81.94	—	CL A	891894107
ULTA	ULTA SALON COSMETCS & FRAG I	42,438	$4.135M	0.3%	$92.45	-2.6%	COM	90384S303
BND	VANGUARD BD INDEX FD INC	49,355	$4.007M	0.3%	$80.88	—	TOTAL BND MRKT	921937835
MHK	MOHAWK INDS INC	29,233	$3.975M	0.3%	$112.95	+26.8%	COM	608190104
MAN	MANPOWERGROUP INC	48,975	$3.86M	0.3%	$79.50	-0.5%	COM	56418H100
—	GILTNER INVEST PARTNERSHIP I	1	$3.853M	0.3%	$3853000.00	—	SHS	376099958
UNFI	UNITED NAT FOODS INC	52,079	$3.693M	0.3%	$55.58	+28.2%	COM	911163103
FDS	FACTSET RESH SYS INC	33,935	$3.658M	0.3%	$85.72	+8.8%	COM	303075105
CFR	CULLEN FROST BANKERS INC	46,490	$3.605M	0.3%	$43.97	+20.0%	COM	229899109
—	MEAD JOHNSON NUTRITION CO	43,239	$3.595M	0.3%	$79.76	—	COM	582839106
ACN	ACCENTURE PLC IRELAND	43,926	$3.502M	0.3%	$62.86	+6.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC NEW	61,290	$3.479M	0.3%	$30.02	+19.1%	COM	58933Y105
—	KBS REAL ESTATE INVT TR INC	762,164	$3.392M	0.3%	$5.18	—	SHS	482422102
MCD	MCDONALDS CORP	32,812	$3.216M	0.2%	$71.24	-1.4%	COM	580135101
TGT	TARGET CORP	52,839	$3.198M	0.2%	$47.95	-13.2%	COM	87612E106
WFC	WELLS FARGO & CO NEW	64,133	$3.19M	0.2%	$27.36	+22.1%	COM	949746101
PFE	PFIZER INC	98,868	$3.175M	0.2%	$17.31	+5.2%	COM	717081103
MUB	ISHARES	29,503	$3.158M	0.2%	$105.05	—	NAT AMT FREE BD	464288414
VNQ	VANGUARD INDEX FDS	43,972	$3.105M	0.2%	$69.37	—	REIT ETF	922908553
—	ARRIS GROUP INC NEW	109,626	$3.089M	0.2%	$28.18	—	COM	04270V106
KMB	KIMBERLY CLARK CORP	27,628	$3.046M	0.2%	$66.00	+5.1%	COM	494368103
—	ALPS ETF TR	172,095	$3.039M	0.2%	$17.84	—	ALERIAN MLP	00162Q866
DIS	DISNEY WALT CO	37,859	$3.031M	0.2%	$56.11	+24.2%	COM DISNEY	254687106
ICE	INTERCONTINENTALEXCHANGE GRO	15,306	$3.028M	0.2%	$35.28	+2.8%	COM	45866F104
EFA	ISHARES	43,101	$2.896M	0.2%	$58.39	—	MSCI EAFE ETF	464287465
—	ADO INVESTMENTS LLC	2,076,517	$2.832M	0.2%	$1.36	—	SHS	030000996
—	GILTNER INVEST PARTNERSHIP L	1	$2.819M	0.2%	$2819000.00	—	SHS	376099909
NTRS	NORTHERN TR CORP	42,921	$2.814M	0.2%	$40.39	+12.8%	COM	665859104
ABT	ABBOTT LABS	70,451	$2.713M	0.2%	$28.74	+6.9%	COM	002824100
HON	HONEYWELL INTL INC	28,400	$2.634M	0.2%	$53.13	+21.8%	COM	438516106
VB	VANGUARD INDEX FDS	23,300	$2.632M	0.2%	$93.69	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	21,144	$2.608M	0.2%	$75.37	+15.3%	COM	031162100
BDX	BECTON DICKINSON & CO	22,195	$2.599M	0.2%	$78.11	+17.0%	COM	075887109
—	GLAXOSMITHKLINE PLC	47,806	$2.554M	0.2%	$50.82	—	SPONSORED ADR	37733W105
CAH	CARDINAL HEALTH INC	34,171	$2.391M	0.2%	$40.99	+23.2%	COM	14149Y108
MO	ALTRIA GROUP INC	63,206	$2.366M	0.2%	$16.45	+4.1%	COM	02209S103
NSC	NORFOLK SOUTHERN CORP	24,147	$2.346M	0.2%	$61.16	+16.8%	COM	655844108
—	COMCAST CORP NEW	47,860	$2.335M	0.2%	$39.67	—	CL A SPL	20030N200
LQD	ISHARES	19,807	$2.316M	0.2%	$113.63	—	IBOXX INV CP ETF	464287242
IWN	ISHARES	22,055	$2.224M	0.2%	$87.39	—	RUS 2000 VAL ETF	464287630
—	OEHLERKING HOLDINGS LP 99%	100,980	$2.143M	0.2%	$21.22	—	SHS	674001995
CMI	CUMMINS INC	14,296	$2.13M	0.2%	$87.07	+16.3%	COM	231021106
ET	ENERGY TRANSFER EQUITY L P	45,400	$2.122M	0.2%	$53.28	—	COM UT LTD PTN	29273V100
AGG	ISHARES	19,119	$2.063M	0.2%	$107.25	—	CORE TOTUSBD ETF	464287226
DUK	DUKE ENERGY CORP NEW	28,530	$2.032M	0.2%	$42.24	+1.0%	COM NEW	26441C204
FISV	FISERV INC	35,576	$2.017M	0.1%	$24.61	+16.2%	COM	337738108
CVS	CVS CAREMARK CORPORATION	26,930	$2.016M	0.1%	$42.02	+21.6%	COM	126650100
—	KRAFT FOODS GROUP INC	35,907	$2.015M	0.1%	$54.98	—	COM	50076Q106
AGZ	ISHARES	17,657	$1.97M	0.1%	$110.67	—	AGENCY BOND ETF	464288166
PNC	PNC FINL SVCS GROUP INC	21,203	$1.844M	0.1%	$52.54	+8.1%	COM	693475105
TROW	PRICE T ROWE GROUP INC	21,077	$1.735M	0.1%	$48.23	+9.0%	COM	74144T108
SYK	STRYKER CORP	20,636	$1.681M	0.1%	$56.98	+21.1%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	20,602	$1.676M	0.1%	$49.85	+22.9%	COM	452308109
LMT	LOCKHEED MARTIN CORP	9,871	$1.612M	0.1%	$113.36	0.0%	COM	539830109
IWO	ISHARES	11,654	$1.586M	0.1%	$117.41	—	RUS 2000 GRW ETF	464287648
—	TIDEWATER INC	32,200	$1.566M	0.1%	$56.75	—	COM	886423102
FDX	FEDEX CORP	11,651	$1.544M	0.1%	$82.51	+39.5%	COM	31428X106
EEM	ISHARES	37,553	$1.54M	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
M	MACYS INC	24,926	$1.478M	0.1%	$47.62	+16.8%	COM	55616P104
LTC	LTC PPTYS INC	38,933	$1.465M	0.1%	$37.36	—	COM	502175102
PAYX	PAYCHEX INC	33,547	$1.429M	0.1%	$28.29	+4.2%	COM	704326107
LLY	LILLY ELI & CO	23,800	$1.401M	0.1%	$42.21	+5.5%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	17,882	$1.382M	0.1%	$45.09	+16.3%	COM	053015103
PSA	PUBLIC STORAGE	8,056	$1.358M	0.1%	$99.02	+3.4%	COM	74460D109
ABBV	ABBVIE INC	25,209	$1.296M	0.1%	$26.55	+18.6%	COM	00287Y109
VMI	VALMONT INDS INC	8,700	$1.295M	0.1%	$147.44	+0.3%	COM	920253101
AMAT	APPLIED MATLS INC	63,234	$1.291M	0.1%	$12.22	+29.0%	COM	038222105
SF	STIFEL FINL CORP	25,915	$1.289M	0.1%	$20.43	+38.0%	COM	860630102
ZTS	ZOETIS INC	44,480	$1.287M	0.1%	$27.83	0.0%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	15,601	$1.279M	0.1%	$50.75	+22.4%	COM	91324P102
IVE	ISHARES	14,690	$1.277M	0.1%	$86.93	—	S&P 500 VAL ETF	464287408
—	EXPRESS SCRIPTS HLDG CO	16,762	$1.259M	0.1%	$61.73	—	COM	30219G108
—	WESTAR ENERGY INC	34,350	$1.208M	0.1%	$31.82	—	COM	95709T100
DON	WISDOMTREE TR	15,615	$1.203M	0.1%	$77.04	—	MIDCAP DIVI FD	97717W505
—	WALGREEN CO	18,225	$1.203M	0.1%	$46.01	—	COM	931422109
CLX	CLOROX CO DEL	13,559	$1.193M	0.1%	$60.00	+4.5%	COM	189054109
SBSI	SOUTHSIDE BANCSHARES INC	37,950	$1.191M	0.1%	$19.46	+30.0%	COM	84470P109
ECL	ECOLAB INC	11,030	$1.191M	0.1%	$73.73	+24.7%	COM	278865100
KN	KNOWLES CORP	37,732	$1.191M	0.1%	$30.49	0.0%	COM	49926D109
XLK	SELECT SECTOR SPDR TR	32,360	$1.176M	0.1%	$36.34	—	TECHNOLOGY	81369Y803
PFF	ISHARES	29,877	$1.166M	0.1%	$39.29	—	U.S. PFD STK ETF	464288687
—	MFA FINL INC	149,800	$1.161M	0.1%	$8.45	—	COM	55272X102
—	HEALTH CARE REIT INC	19,389	$1.155M	0.1%	$63.47	—	COM	42217K106
OGE	OGE ENERGY CORP	31,400	$1.154M	0.1%	$35.46	-1.4%	COM	670837103
—	EXCHANGE TRADED CONCEPTS TR	63,615	$1.14M	0.1%	$17.92	—	YORK HIINC MLP	301505103
CAG	CONAGRA FOODS INC	36,449	$1.131M	0.1%	$17.63	-9.0%	COM	205887102
—	VMWARE INC	10,453	$1.129M	0.1%	$79.73	—	CL A COM	928563402
OII	OCEANEERING INTL INC	15,659	$1.125M	0.1%	$71.61	0.0%	COM	675232102
FMC	F M C CORP	14,008	$1.072M	0.1%	$45.55	+10.9%	COM NEW	302491303
HLF	HERBALIFE LTD	18,430	$1.055M	0.1%	$25.13	+31.0%	COM USD SHS	G4412G101
—	CITRIX SYS INC	18,153	$1.042M	0.1%	$60.54	—	COM	177376100
—	PALL CORP	11,595	$1.037M	0.1%	$66.39	—	COM	696429307
—	PRAIRIE STATE EQUIP INC. CL	8,870,400	$1.034M	0.1%	$0.12	—	SHS	700003999
IWR	ISHARES	6,494	$1.005M	0.1%	$129.88	—	RUS MID-CAP ETF	464287499
BMY	BRISTOL MYERS SQUIBB CO	19,300	$1.003M	0.1%	$29.29	+22.7%	COM	110122108
—	CNL SENIOR HOUSING V LLC	200	$1M	0.1%	$5000.00	—	SHS	12594A906
—	ROYAL DUTCH SHELL PLC	13,530	$989K	0.1%	$63.80	—	SPONS ADR A	780259206
LNT	ALLIANT ENERGY CORP	17,309	$983K	0.1%	$17.05	+6.0%	COM	018802108
TTEK	TETRA TECH INC NEW	31,520	$933K	0.1%	$5.31	+9.6%	COM	88162G103
LHTV	LIGHTSTONE VALUE PLUS REAL E	77,439	$914K	0.1%	$11.80	—	SHS	53227A103
SON	SONOCO PRODS CO	22,125	$907K	0.1%	$23.08	+21.3%	COM	835495102
—	ANN INC	21,725	$901K	0.1%	$33.29	—	COM	035623107
IWM	ISHARES	7,445	$866K	0.1%	$97.04	—	RUSSELL 2000 ETF	464287655
—	DOW CHEM CO	17,750	$863K	0.1%	$33.14	—	COM	260543103
—	QUESTCOR PHARMACEUTICALS INC	12,906	$838K	0.1%	$47.28	—	COM	74835Y101
—	CONCHO RES INC	6,829	$837K	0.1%	$84.56	—	COM	20605P101
—	PORTFOLIO RECOVERY ASSOCS IN	14,220	$822K	0.1%	$90.86	—	COM	73640Q105
—	TENNECO INC	13,910	$807K	0.1%	$45.87	—	COM	880349105
—	NAVIOS MARITIME PARTNERS L P	41,375	$806K	0.1%	$19.48	—	UNIT LPI	Y62267102
LUV	SOUTHWEST AIRLS CO	34,025	$804K	0.1%	$15.26	+25.7%	COM	844741108
FUL	FULLER H B CO	16,270	$786K	0.1%	$34.13	+21.8%	COM	359694106
—	LEVEL 3 COMMUNICATIONS INC	19,607	$767K	0.1%	$33.84	—	COM NEW	52729N308
TIP	ISHARES	6,822	$765K	0.1%	$112.04	—	TIPS BD ETF	464287176
TFX	TELEFLEX INC	7,010	$752K	0.1%	$74.39	+21.8%	COM	879369106
—	CLARCOR INC	13,075	$750K	0.1%	$52.29	—	COM	179895107
—	RYDEX ETF TRUST	10,150	$741K	0.1%	$62.33	—	GUG S&P500 EQ WT	78355W106
—	TEAM HEALTH HOLDINGS INC	16,550	$741K	0.1%	$41.01	—	COM	87817A107
WMB	WILLIAMS COS INC DEL	17,679	$717K	0.1%	$18.03	+16.1%	COM	969457100
—	HANESBRANDS INC	9,335	$714K	0.1%	$53.70	—	COM	410345102
VEU	VANGUARD INTL EQUITY INDEX F	14,200	$714K	0.1%	$44.23	—	ALLWRLD EX US	922042775
—	GOLD COAST REALTY LLC 1% INT	6	$711K	0.1%	$118500.00	—	SHS	380010975
JACK	JACK IN THE BOX INC	12,048	$710K	0.1%	$36.78	+48.2%	COM	466367109
SBNY	SIGNATURE BK NEW YORK N Y	5,650	$709K	0.1%	$82.95	—	COM	82669G104
—	GLATFELTER	26,006	$708K	0.1%	$27.15	—	COM	377316104
—	NAVIGANT CONSULTING INC	37,929	$708K	0.1%	$12.10	—	COM	63935N107
DE	DEERE & CO	7,700	$699K	0.1%	$68.27	+2.7%	COM	244199105
WWD	WOODWARD INC	16,785	$697K	0.1%	$34.67	+14.5%	COM	980745103
—	BARNES GROUP INC	18,125	$697K	0.1%	$30.16	—	COM	067806109
—	CARDINAL FINL CORP	38,150	$680K	0.1%	$17.91	—	COM	14149F109
—	CATAMARAN CORP	15,117	$676K	0.0%	$47.54	—	COM	148887102
ZBRA	ZEBRA TECHNOLOGIES CORP	9,650	$670K	0.0%	$45.62	+34.4%	CL A	989207105
ICF	ISHARES	8,016	$659K	0.0%	$80.59	—	COHEN&STEER REIT	464287564
LFUS	LITTELFUSE INC	7,000	$655K	0.0%	$70.35	+31.1%	COM	537008104
AAXJ	ISHARES	11,050	$653K	0.0%	$54.78	—	MSCI AC ASIA ETF	464288182
PTC	PTC INC	18,450	$653K	0.0%	$24.11	+52.4%	COM	69370C100
—	BACELINE NO DEBT REAL ESTATE	650,000	$650K	0.0%	$1.00	—	SHS	999153497
SXT	SENSIENT TECHNOLOGIES CORP	11,525	$650K	0.0%	$39.76	+29.4%	COM	81725T100
—	KODIAK OIL & GAS CORP	53,390	$649K	0.0%	$10.38	—	COM	50015Q100
UTHR	UNITED THERAPEUTICS CORP DEL	6,875	$647K	0.0%	$66.24	+54.4%	COM	91307C102
—	GENESEE & WYO INC	6,636	$646K	0.0%	$84.88	—	CL A	371559105
—	ANIXTER INTL INC	6,250	$635K	0.0%	$76.09	—	COM	035290105
—	FOOT LOCKER INC	13,501	$634K	0.0%	$37.50	—	COM	344849104
LEG	LEGGETT & PLATT INC	19,000	$620K	0.0%	$32.47	-4.6%	COM	524660107
IDA	IDACORP INC	11,175	$620K	0.0%	$48.82	+9.8%	COM	451107106
—	ICONIX BRAND GROUP INC	15,675	$616K	0.0%	$29.52	—	COM	451055107
BKE	BUCKLE INC	13,298	$609K	0.0%	$15.19	-5.3%	COM	118440106
—	CABELAS INC	9,130	$598K	0.0%	$64.76	—	COM	126804301
PHM	PULTE GROUP INC	31,000	$595K	0.0%	$16.82	+1.1%	COM	745867101
CDNS	CADENCE DESIGN SYSTEM INC	38,110	$593K	0.0%	$14.11	+5.1%	COM	127387108
—	ALLIANZ SE	35,000	$592K	0.0%	$14.60	—	SP ADR 1/10 SH	018805101
PII	POLARIS INDS INC	4,225	$590K	0.0%	$93.36	+44.5%	COM	731068102
JLL	JONES LANG LASALLE INC	4,875	$578K	0.0%	$90.48	+23.3%	COM	48020Q107
CNMD	CONMED CORP	13,275	$577K	0.0%	$27.81	+39.0%	COM	207410101
—	MB FINANCIAL INC NEW	18,550	$574K	0.0%	$26.85	—	COM	55264U108
LECO	LINCOLN ELEC HLDGS INC	7,875	$567K	0.0%	$55.81	+28.5%	COM	533900106
—	ENERGY TRANSFER PRTNRS L P	10,500	$564K	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
GVA	GRANITE CONSTR INC	13,925	$556K	0.0%	$32.79	+9.4%	COM	387328107
—	ACTUANT CORP	15,975	$546K	0.0%	$33.15	—	CL A NEW	00508X203
BR	BROADRIDGE FINL SOLUTIONS IN	14,625	$543K	0.0%	$24.41	+23.9%	COM	11133T103
BIV	VANGUARD BD INDEX FD INC	6,500	$542K	0.0%	$83.54	—	INTERMED TERM	921937819
—	VCA ANTECH INC	16,625	$536K	0.0%	$26.15	—	COM	918194101
CSTE	CAESARSTONE SDOT-YAM LTD	9,864	$536K	0.0%	$28.70	+68.0%	ORD SHS	M20598104
MIDD	MIDDLEBY CORP	2,023	$535K	0.0%	$52.53	+66.1%	COM	596278101
WST	WEST PHARMACEUTICAL SVSC INC	12,010	$529K	0.0%	$31.39	+41.9%	COM	955306105
—	VITAMIN SHOPPE INC	11,060	$526K	0.0%	$45.10	—	COM	92849E101
—	STANDARD PAC CORP NEW	62,990	$523K	0.0%	$8.31	—	COM	85375C101
CSL	CARLISLE COS INC	6,572	$521K	0.0%	$55.89	+19.9%	COM	142339100
—	APACHE CORP	6,265	$520K	0.0%	$83.85	—	COM	037411105
—	STEINER LEISURE LTD	11,250	$520K	0.0%	$52.99	—	ORD	P8744Y102
—	PDC ENERGY INC	8,325	$518K	0.0%	$55.68	—	COM	69327R101
CRS	CARPENTER TECHNOLOGY CORP	7,850	$518K	0.0%	$37.78	+29.8%	COM	144285103
AKAM	AKAMAI TECHNOLOGIES INC	8,860	$515K	0.0%	$42.14	+31.1%	COM	00971T101
ONB	OLD NATL BANCORP IND	34,475	$514K	0.0%	$13.16	+8.3%	COM	680033107
—	MTS SYS CORP	7,500	$514K	0.0%	$59.64	—	COM	553777103
UBSI	UNITED BANKSHARES INC WEST V	16,700	$511K	0.0%	$25.82	+16.2%	COM	909907107
—	HOME PROPERTIES INC	8,450	$508K	0.0%	$65.14	—	COM	437306103
SPFF	GLOBAL X FDS	33,695	$507K	0.0%	$15.05	—	GLBX SUPRINC ETF	37950E333
—	FORWARD AIR CORP	11,000	$507K	0.0%	$46.09	—	COM	349853101
—	NORTHERN OIL & GAS INC NEV	34,315	$502K	0.0%	$13.80	—	COM	665531109
—	MICREL INC	45,040	$499K	0.0%	$9.80	—	COM	594793101
—	PDL BIOPHARMA INC	59,505	$495K	0.0%	$7.77	—	COM	69329Y104
SIGI	SELECTIVE INS GROUP INC	20,975	$489K	0.0%	$19.18	+2.7%	COM	816300107
CALY	CALLAWAY GOLF CO	47,775	$488K	0.0%	$6.49	+31.4%	COM	131193104
RGR	STURM RUGER & CO INC	8,158	$488K	0.0%	$70.49	-0.2%	COM	864159108
HOMB	HOME BANCSHARES INC	14,165	$487K	0.0%	$10.48	+60.4%	COM	436893200
—	PARK ELECTROCHEMICAL CORP	16,289	$487K	0.0%	$24.36	—	COM	700416209
BA	BOEING CO	3,790	$476K	0.0%	$84.93	+31.5%	COM	097023105
—	MICROSEMI CORP	18,950	$474K	0.0%	$22.82	—	COM	595137100
VRE	MACK CALI RLTY CORP	22,675	$471K	0.0%	$24.08	—	COM	554489104
—	NEBRASKA BEEF LP	1	$467K	0.0%	$438000.00	—	SHS	58345A901
VOD	VODAFONE GROUP PLC NEW	12,616	$465K	0.0%	$36.86	—	SPNSR ADR NO PAR	92857W308
—	DRESSER-RAND GROUP INC	7,950	$464K	0.0%	$60.03	—	COM	261608103
HUBG	HUB GROUP INC	11,230	$449K	0.0%	$18.55	+9.1%	CL A	443320106
—	1 UNIT OF 5% RIVERTON MANAGE	1	$448K	0.0%	$550000.00	—	SHS	999158215
—	ASH GROVE CEM CO	2,282	$438K	0.0%	$187.55	—	COM	043693100
—	SPECTRA ENERGY CORP	11,500	$425K	0.0%	$34.43	—	COM	847560109
MTRX	MATRIX SVC CO	12,375	$418K	0.0%	$21.34	+40.3%	COM	576853105
NTCT	NETSCOUT SYS INC	10,975	$412K	0.0%	$35.25	0.0%	COM	64115T104
WERN	WERNER ENTERPRISES INC	16,016	$409K	0.0%	$23.95	+6.9%	COM	950755108
—	SYNTEL INC	4,525	$407K	0.0%	$63.47	—	COM	87162H103
AMN	AMN HEALTHCARE SERVICES INC	29,405	$404K	0.0%	$13.70	+5.1%	COM	001744101
WMT	WAL-MART STORES INC	5,179	$396K	0.0%	$19.99	-0.4%	COM	931142103
CACI	CACI INTL INC	5,225	$386K	0.0%	$60.54	+25.3%	CL A	127190304
—	BALLY TECHNOLOGIES INC	5,800	$384K	0.0%	$57.43	—	COM	05874B107
STT	STATE STR CORP	5,504	$383K	0.0%	$44.60	+12.5%	COM	857477103
MAT	MATTEL INC	9,449	$379K	0.0%	$44.76	-11.3%	COM	577081102
—	BB&T CORP	9,333	$375K	0.0%	$33.88	—	COM	054937107
CVGW	CALAVO GROWERS INC	10,475	$373K	0.0%	$22.90	+12.7%	COM	128246105
—	GREATBATCH INC	8,100	$372K	0.0%	$32.87	—	COM	39153L106
MTRN	MATERION CORP	10,800	$366K	0.0%	$28.19	+5.4%	COM	576690101
D	DOMINION RES INC VA NEW	5,092	$361K	0.0%	$34.53	+20.0%	COM	25746U109
VOO	VANGUARD INDEX FDS	2,105	$361K	0.0%	$169.12	—	S&P 500 ETF SHS	922908363
—	KEURIG GREEN MTN INC	3,400	$359K	0.0%	$105.59	—	COM	49271M100
YUM	YUM BRANDS INC	4,752	$358K	0.0%	$38.97	+7.9%	COM	988498101
SHW	SHERWIN WILLIAMS CO	1,800	$355K	0.0%	$53.48	+7.8%	COM	824348106
WDFC	WD-40 CO	4,450	$345K	0.0%	$44.73	+34.5%	COM	929236107
PCH	POTLATCH CORP NEW	8,857	$343K	0.0%	$40.48	—	COM	737630103
NTGR	NETGEAR INC	10,175	$343K	0.0%	$19.05	+9.0%	COM	64111Q104
—	SOUTH TEXAS LAND LIMITED PAR	320	$341K	0.0%	$1067.18	—	SHS	840559991
—	NATIONAL INSTRS CORP	11,825	$339K	0.0%	$28.06	—	COM	636518102
RVTY	PERKINELMER INC	7,500	$338K	0.0%	$42.10	0.0%	COM	714046109
VTI	VANGUARD INDEX FDS	3,468	$338K	0.0%	$82.63	—	TOTAL STK MKT	922908769
MZTI	LANCASTER COLONY CORP	3,375	$336K	0.0%	$79.95	+12.3%	COM	513847103
LOW	LOWES COS INC	6,850	$335K	0.0%	$32.16	+21.3%	COM	548661107
OSIS	OSI SYSTEMS INC	5,515	$330K	0.0%	$59.18	+1.1%	COM	671044105
MDLZ	MONDELEZ INTL INC	9,535	$329K	0.0%	$23.16	+13.8%	CL A	609207105
AXP	AMERICAN EXPRESS CO	3,548	$319K	0.0%	$59.71	+26.4%	COM	025816109
VRTS	VIRTUS INVT PARTNERS INC	1,840	$319K	0.0%	$136.34	0.0%	COM	92828Q109
SM	SM ENERGY CO	4,325	$308K	0.0%	$54.34	+27.9%	COM	78454L100
—	INTERNATIONAL SPEEDWAY CORP	8,900	$303K	0.0%	$31.47	—	CL A	460335201
—	KUKER FARMS LP 1/3 INTEREST	1	$299K	0.0%	$204000.00	—	SHS	999151814
RWX	SPDR INDEX SHS FDS	6,988	$288K	0.0%	$39.92	—	DJ INTL RL ETF	78463X863
—	SIGMA ALDRICH CORP	3,055	$285K	0.0%	$80.42	—	COM	826552101
—	ANNALY CAP MGMT INC	25,767	$283K	0.0%	$11.67	—	COM	035710409
—	SNYDERS-LANCE INC	9,975	$282K	0.0%	$28.64	—	COM	833551104
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	—	SHS	04891A903
IWY	ISHARES	6,000	$272K	0.0%	$38.06	—	RUS TP200 GR ETF	464289438
IWX	ISHARES	6,600	$270K	0.0%	$35.77	—	RUS TP200 VL ETF	464289420
TRN	TRINITY INDS INC	3,750	$270K	0.0%	$12.82	+27.5%	COM	896522109
URI	UNITED RENTALS INC	2,800	$265K	0.0%	$82.10	0.0%	COM	911363109
—	SEADRILL LIMITED	7,455	$262K	0.0%	$35.14	—	SHS	G7945E105
—	SIGNATURE OFFICE REIT INC CO	10,869	$250K	0.0%	$23.00	—	SHS	82670Y102
—	BSMJ LLC 25% INT	1	$244K	0.0%	$244000.00	—	SHS	3LPART042
—	KINDER MORGAN MANAGEMENT LLC	3,266	$234K	0.0%	$83.39	—	SHS	49455U100
—	TE CONNECTIVITY LTD	3,862	$233K	0.0%	$55.16	—	REG SHS	H84989104
IJT	ISHARES	1,889	$225K	0.0%	$118.64	—	SP SMCP600GR ETF	464287887
—	POWERSHARES QQQ TRUST	2,563	$225K	0.0%	$87.85	—	UNIT SER 1	73935A104
—	LINN ENERGY LLC	7,690	$218K	0.0%	$28.35	—	UNIT LTD LIAB	536020100
JKHY	HENRY JACK & ASSOC INC	3,870	$216K	0.0%	$49.47	0.0%	COM	426281101
VO	VANGUARD INDEX FDS	1,892	$215K	0.0%	$109.94	—	MID CAP ETF	922908629
NUE	NUCOR CORP	4,225	$214K	0.0%	$38.24	-1.9%	COM	670346105
—	KINDER MORGAN ENERGY PARTNER	2,875	$213K	0.0%	$85.10	—	UT LTD PARTNER	494550106
IWS	ISHARES	3,079	$212K	0.0%	$60.86	—	RUS MDCP VAL ETF	464287473
—	CNL LIFESTYLE PROPERTIES	29,000	$212K	0.0%	$7.31	—	SHS	12593A907
VXUS	VANGUARD STAR FD	3,900	$204K	0.0%	$52.31	—	VG TL INTL STK F	921909768
BHP	BHP BILLITON LTD	3,000	$203K	0.0%	$66.36	—	SPONSORED ADR	088606108
VTHR	VANGUARD SCOTTSDALE FDS	2,317	$202K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
—	HBS MULTIFAMILY INVESTMENTS,	20	$200K	0.0%	$10000.00	—	SHS	40410A909
—	DIVIDEND CAP DIVERS PPTY FD	16,103	$112K	0.0%	$6.77	—	UTCOM CL E	25537M100
—	MARADIA COMMODITIES LLC	100,000	$100K	0.0%	$1.00	—	SHS	56574A907
—	XYFIN, LLC 6.5% 365-DAY	100,000	$100K	0.0%	$1.00	—	SHS	98385A908
—	BACELINE NO DEBT REAL ESTATE	125,000	$89,000	0.0%	$0.77	—	SHS	999153695
—	KIEWIT RTY TR	29,301	$49,000	0.0%	$1.64	—	SH BEN INT	493939102
—	XUBA, LLC SERIES A PREFERRED	68,121	$40,000	0.0%	$0.59	—	SHS	98414A903
—	XUBA, LLC	200,000	$35,000	0.0%	$0.50	—	SHS	98415A902
—	ADEN ENTERPRISES INC NEW COM	2,464,656	$2,000	0.0%	$0.00	—	SHS	006852206
—	GWS TECHNOLOGIES INC	60,000	$0	0.0%	$0.02	—	COM NEW	36249H206