Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	228,503	$29.83M	2.1%	$71.28	+6.5%	COM	166764100
AAPL	APPLE INC	319,447	$29.69M	2.1%	$17.88	+4.3%	COM	037833100
USB	US BANCORP DEL	654,701	$28.36M	2.0%	$23.21	+20.3%	COM NEW	902973304
—	DAKOTA MANUFACTURING CO INC	2,554,200	$27.28M	1.9%	$6.68	—	SHS	260000997
XOM	EXXON MOBIL CORP	248,151	$24.98M	1.8%	$53.74	+15.1%	COM	30231G102
PEP	PEPSICO INC	270,946	$24.21M	1.7%	$56.00	+8.8%	COM	713448108
SLB	SCHLUMBERGER LTD	197,441	$23.29M	1.6%	$53.90	+38.9%	COM	806857108
MSFT	MICROSOFT CORP	540,571	$22.54M	1.6%	$27.02	+25.7%	COM	594918104
MMM	3M CO	154,449	$22.12M	1.6%	$61.46	+31.9%	COM	88579Y101
CMCSA	COMCAST CORP NEW	391,462	$21.01M	1.5%	$15.82	+25.1%	CL A	20030N101
—	GENERAL ELECTRIC CO	780,909	$20.52M	1.4%	$23.42	—	COM	369604103
JPM	JPMORGAN CHASE & CO	325,821	$18.77M	1.3%	$36.37	+13.2%	COM	46625H100
QCOM	QUALCOMM INC	224,800	$17.8M	1.3%	$45.63	+25.6%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	361,864	$17.71M	1.3%	$26.77	+0.1%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	139,706	$16.13M	1.1%	$109.63	—	COM	913017109
PG	PROCTER & GAMBLE CO	202,877	$15.94M	1.1%	$55.10	+5.8%	COM	742718109
—	BLACKROCK INC	49,116	$15.7M	1.1%	$265.88	—	COM	09247X101
UNP	UNION PAC CORP	153,162	$15.28M	1.1%	$66.55	+12.4%	COM	907818108
ORCL	ORACLE CORP	372,459	$15.1M	1.1%	$27.70	+25.1%	COM	68389X105
—	LOUIS DINKLAGE, LLC	2,314	$14.75M	1.0%	$6372.52	—	SHS	54600A900
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,034	$13.29M	0.9%	$114.99	+10.1%	CL B NEW	084670702
HD	HOME DEPOT INC	159,290	$12.9M	0.9%	$58.33	+3.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	70,886	$12.85M	0.9%	$118.94	-5.6%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	60	$11.39M	0.8%	$165578.33	+14.6%	CL A	084670108
—	MEDTRONIC INC	178,199	$11.36M	0.8%	$51.62	—	COM	585055106
NVS	NOVARTIS A G	121,710	$11.02M	0.8%	$70.71	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	124,390	$10.66M	0.8%	$44.11	+21.0%	COM	20825C104
SBUX	STARBUCKS CORP	130,002	$10.06M	0.7%	$26.50	+9.0%	COM	855244109
—	LEBENS FAMILY ENTERPRISES II	98	$9.604M	0.7%	$98000.00	—	SHS	52238A912
CPB	CAMPBELL SOUP CO	206,760	$9.472M	0.7%	$30.86	+2.3%	COM	134429109
TMO	THERMO FISHER SCIENTIFIC INC	79,792	$9.415M	0.7%	$82.09	+38.2%	COM	883556102
C	CITIGROUP INC	197,373	$9.296M	0.7%	$35.97	-1.6%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	98,640	$9.279M	0.7%	$63.59	+10.9%	COM	89417E109
COF	CAPITAL ONE FINL CORP	112,189	$9.267M	0.7%	$63.06	0.0%	COM	14040H105
—	ACE LTD	87,000	$9.022M	0.6%	$92.49	—	SHS	H0023R105
UPS	UNITED PARCEL SERVICE INC	87,544	$8.987M	0.6%	$57.09	+16.7%	CL B	911312106
EOG	EOG RES INC	76,453	$8.935M	0.6%	$68.44	+12.0%	COM	26875P101
BIIB	BIOGEN IDEC INC	27,749	$8.75M	0.6%	$222.89	+35.0%	COM	09062X103
—	PRICELINE GRP INC	7,233	$8.701M	0.6%	$832.77	—	COM NEW	741503403
—	CELGENE CORP	100,794	$8.656M	0.6%	$104.47	—	COM	151020104
GIS	GENERAL MLS INC	162,313	$8.528M	0.6%	$32.04	+11.7%	COM	370334104
MTB	M & T BK CORP	68,654	$8.517M	0.6%	$77.70	+13.7%	COM	55261F104
INTC	INTEL CORP	271,609	$8.393M	0.6%	$17.18	+20.4%	COM	458140100
AMG	AFFILIATED MANAGERS GROUP	40,234	$8.264M	0.6%	$157.56	+18.8%	COM	008252108
—	MONSANTO CO NEW	66,206	$8.258M	0.6%	$102.04	—	COM	61166W101
ADBE	ADOBE SYS INC	112,937	$8.172M	0.6%	$46.16	+39.7%	COM	00724F101
CL	COLGATE PALMOLIVE CO	119,557	$8.152M	0.6%	$44.88	+14.1%	COM	194162103
ROP	ROPER INDS INC NEW	55,169	$8.055M	0.6%	$115.67	+12.5%	COM	776696106
TXN	TEXAS INSTRS INC	164,908	$7.881M	0.6%	$25.56	+33.1%	COM	882508104
MET	METLIFE INC	139,514	$7.752M	0.5%	$24.57	+29.6%	COM	59156R108
—	DENTSPLY INTL INC NEW	162,989	$7.717M	0.5%	$42.02	—	COM	249030107
OMC	OMNICOM GROUP INC	108,236	$7.708M	0.5%	$40.69	+16.4%	COM	681919106
—	49.5% INT IN QUINTERPRISES,	2	$7.705M	0.5%	$3852500.00	—	SHS	74838A902
OXY	OCCIDENTAL PETE CORP DEL	73,773	$7.571M	0.5%	$58.31	+13.5%	COM	674599105
LEA	LEAR CORP	84,020	$7.505M	0.5%	$46.85	+50.6%	COM NEW	521865204
—	VARIAN MED SYS INC	90,042	$7.486M	0.5%	$68.72	—	COM	92220P105
IWD	ISHARES	73,671	$7.461M	0.5%	$84.32	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES	81,759	$7.434M	0.5%	$75.34	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	57,627	$7.412M	0.5%	$61.91	+35.5%	COM	009158106
WFC	WELLS FARGO & CO NEW	140,130	$7.365M	0.5%	$32.21	+12.7%	COM	949746101
CSCO	CISCO SYS INC	296,112	$7.358M	0.5%	$15.24	+9.2%	COM	17275R102
—	E M C CORP MASS	276,203	$7.275M	0.5%	$23.84	—	COM	268648102
FLS	FLOWSERVE CORP	95,814	$7.123M	0.5%	$43.03	+41.3%	COM	34354P105
—	GOOGLE INC	12,365	$7.114M	0.5%	$575.33	—	CL C	38259P706
EMN	EASTMAN CHEM CO	80,418	$7.024M	0.5%	$49.68	+22.0%	COM	277432100
—	CERNER CORP	134,210	$6.922M	0.5%	$72.34	—	COM	156782104
AMT	AMERICAN TOWER CORP NEW	76,335	$6.869M	0.5%	$60.81	+8.0%	COM	03027X100
NEE	NEXTERA ENERGY INC	66,473	$6.813M	0.5%	$14.30	+25.3%	COM	65339F101
—	GOOGLE INC	11,621	$6.794M	0.5%	$904.76	—	CL A	38259P508
—	JACOBS ENGR GROUP INC DEL	126,621	$6.746M	0.5%	$56.03	—	COM	469814107
—	COVIDIEN PLC	74,024	$6.675M	0.5%	$64.35	—	SHS	G2554F113
—	COOPER COS INC	49,039	$6.646M	0.5%	$123.22	—	COM NEW	216648402
UMBF	UMB FINL CORP	102,961	$6.527M	0.5%	$50.96	+17.0%	COM	902788108
GILD	GILEAD SCIENCES INC	78,163	$6.48M	0.5%	$54.08	0.0%	COM	375558103
MKL	MARKEL CORP	9,829	$6.444M	0.5%	$548.01	+15.0%	COM	570535104
BWA	BORGWARNER INC	98,368	$6.413M	0.5%	$34.44	+35.0%	COM	099724106
MA	MASTERCARD INC	87,000	$6.392M	0.5%	$70.39	-1.6%	CL A	57636Q104
DOV	DOVER CORP	68,455	$6.226M	0.4%	$41.17	+37.9%	COM	260003108
CHD	CHURCH & DWIGHT INC	88,066	$6.16M	0.4%	$26.40	+11.2%	COM	171340102
COST	COSTCO WHSL CORP NEW	53,436	$6.154M	0.4%	$89.24	+2.9%	COM	22160K105
WYNN	WYNN RESORTS LTD	29,617	$6.147M	0.4%	$110.06	+57.8%	COM	983134107
JNJ	JOHNSON & JOHNSON	58,533	$6.123M	0.4%	$60.85	+20.2%	COM	478160104
—	SANDISK CORP	58,582	$6.118M	0.4%	$62.71	—	COM	80004C101
—	DU PONT E I DE NEMOURS & CO	93,467	$6.117M	0.4%	$54.19	—	COM	263534109
—	NOBLE ENERGY INC	78,386	$6.072M	0.4%	$60.72	—	COM	655044105
XEL	XCEL ENERGY INC	188,078	$6.061M	0.4%	$19.60	+8.9%	COM	98389B100
PM	PHILIP MORRIS INTL INC	71,597	$6.037M	0.4%	$49.85	-3.2%	COM	718172109
ACN	ACCENTURE PLC IRELAND	73,817	$5.967M	0.4%	$64.18	+3.0%	SHS CLASS A	G1151C101
AVT	AVNET INC	134,374	$5.954M	0.4%	$26.83	+27.6%	COM	053807103
—	NORDSTROM INC	85,838	$5.831M	0.4%	$60.14	—	COM	655664100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	118,306	$5.786M	0.4%	$37.46	+15.3%	CL A	192446102
HSY	HERSHEY CO	58,005	$5.648M	0.4%	$67.78	+9.7%	COM	427866108
KO	COCA COLA CO	132,766	$5.624M	0.4%	$27.86	+0.9%	COM	191216100
—	DISCOVERY COMMUNICATNS NEW	76,203	$5.532M	0.4%	$71.14	—	COM SER C	25470F302
—	ENSCO PLC	98,527	$5.475M	0.4%	$57.99	—	SHS CLASS A	G3157S106
—	AON PLC	60,395	$5.441M	0.4%	$64.36	—	SHS CL A	G0408V102
MCHP	MICROCHIP TECHNOLOGY INC	108,818	$5.311M	0.4%	$16.83	+11.0%	COM	595017104
A	AGILENT TECHNOLOGIES INC	91,178	$5.237M	0.4%	$35.07	+4.0%	COM	00846U101
NKE	NIKE INC	67,467	$5.232M	0.4%	$26.66	+20.5%	CL B	654106103
T	AT&T INC	147,064	$5.2M	0.4%	$11.33	+4.0%	COM	00206R102
EMR	EMERSON ELEC CO	77,440	$5.138M	0.4%	$40.02	+22.8%	COM	291011104
—	WESTAR ENERGY INC	134,080	$5.12M	0.4%	$36.55	—	COM	95709T100
—	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
—	CAREFUSION CORP	112,038	$4.969M	0.4%	$39.83	—	COM	14170T101
—	ALLERGAN INC	29,305	$4.959M	0.4%	$169.22	—	COM	018490102
—	MEAD JOHNSON NUTRITION CO	51,416	$4.791M	0.3%	$81.90	—	COM	582839106
—	PRAXAIR INC	35,923	$4.772M	0.3%	$118.05	—	COM	74005P104
—	MENTOR GRAPHICS CORP	220,255	$4.751M	0.3%	$20.23	—	COM	587200106
CMG	CHIPOTLE MEXICAN GRILL INC	7,904	$4.683M	0.3%	$7.44	+45.6%	COM	169656105
AFL	AFLAC INC	73,639	$4.584M	0.3%	$20.11	+17.8%	COM	001055102
PH	PARKER HANNIFIN CORP	36,280	$4.561M	0.3%	$79.39	+29.4%	COM	701094104
—	CHUBB CORP	47,951	$4.42M	0.3%	$86.12	—	COM	171232101
PB	PROSPERITY BANCSHARES INC	69,667	$4.361M	0.3%	$45.83	-3.8%	COM	743606105
SWX	SOUTHWEST GAS CORP	82,370	$4.348M	0.3%	$50.19	+5.7%	COM	844895102
MAN	MANPOWERGROUP INC	51,053	$4.332M	0.3%	$79.58	+2.3%	COM	56418H100
—	ARRIS GROUP INC NEW	132,243	$4.301M	0.3%	$28.92	—	COM	04270V106
ABT	ABBOTT LABS	104,946	$4.292M	0.3%	$29.64	+6.2%	COM	002824100
—	VALEANT PHARMACEUTICALS INTL	33,624	$4.241M	0.3%	$86.67	—	COM	91911K102
FBIN	FORTUNE BRANDS HOME & SEC IN	103,597	$4.137M	0.3%	$28.17	+3.4%	COM	34964C106
FDS	FACTSET RESH SYS INC	34,335	$4.13M	0.3%	$85.84	+11.9%	COM	303075105
KSS	KOHLS CORP	75,809	$3.994M	0.3%	$49.51	+9.4%	COM	500255104
MHK	MOHAWK INDS INC	28,863	$3.992M	0.3%	$112.95	+19.7%	COM	608190104
ULTA	ULTA SALON COSMETCS & FRAG I	42,995	$3.931M	0.3%	$92.42	-2.6%	COM	90384S303
—	DIRECTV	45,768	$3.891M	0.3%	$61.54	—	COM	25490A309
—	GILTNER INVEST PARTNERSHIP I	1	$3.853M	0.3%	$3853000.00	—	SHS	376099958
—	TOWERS WATSON & CO	36,596	$3.814M	0.3%	$81.94	—	CL A	891894107
CFR	CULLEN FROST BANKERS INC	46,015	$3.654M	0.3%	$43.97	+24.6%	COM	229899109
ICE	INTERCONTINENTAL EXCHANGE IN	18,526	$3.5M	0.2%	$34.98	-4.0%	COM	45866F104
UNFI	UNITED NAT FOODS INC	53,167	$3.461M	0.2%	$55.81	+19.8%	COM	911163103
MRK	MERCK & CO INC NEW	59,540	$3.444M	0.2%	$30.02	+26.5%	COM	58933Y105
—	SIGMA ALDRICH CORP	33,651	$3.415M	0.2%	$99.57	—	COM	826552101
—	KBS REAL ESTATE INVT TR INC	762,164	$3.392M	0.2%	$5.18	—	COM	482422102
—	ALPS ETF TR	175,480	$3.334M	0.2%	$17.87	—	ALERIAN MLP	00162Q866
DIS	DISNEY WALT CO	37,917	$3.251M	0.2%	$56.11	+30.9%	COM DISNEY	254687106
MUB	ISHARES	29,503	$3.205M	0.2%	$105.05	—	NAT AMT FREE BD	464288414
MU	MICRON TECHNOLOGY INC	95,492	$3.146M	0.2%	$26.60	0.0%	COM	595112103
BND	VANGUARD BD INDEX FD INC	38,141	$3.136M	0.2%	$80.88	—	TOTAL BND MRKT	921937835
HAIN	HAIN CELESTIAL GROUP INC	34,120	$3.028M	0.2%	$44.54	0.0%	COM	405217100
PFE	PFIZER INC	101,963	$3.026M	0.2%	$17.31	+1.4%	COM	717081103
PSMT	PRICESMART INC	34,334	$2.989M	0.2%	$75.20	+7.3%	COM	741511109
—	JUNIPER NETWORKS INC	121,382	$2.978M	0.2%	$24.53	—	COM	48203R104
TGT	TARGET CORP	50,814	$2.944M	0.2%	$47.95	-13.2%	COM	87612E106
EFA	ISHARES	42,966	$2.938M	0.2%	$58.39	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	28,697	$2.891M	0.2%	$71.24	+5.0%	COM	580135101
—	ADO INVESTMENTS LLC	2,076,517	$2.87M	0.2%	$1.36	—	SHS	030000996
MO	ALTRIA GROUP INC	68,099	$2.856M	0.2%	$16.65	+15.3%	COM	02209S103
—	GILTNER INVEST PARTNERSHIP L	1	$2.819M	0.2%	$2819000.00	—	SHS	376099909
KMB	KIMBERLY CLARK CORP	24,849	$2.764M	0.2%	$66.00	+8.7%	COM	494368103
NTRS	NORTHERN TR CORP	41,937	$2.693M	0.2%	$40.39	+12.6%	COM	665859104
ET	ENERGY TRANSFER EQUITY L P	44,900	$2.647M	0.2%	$53.28	—	COM UT LTD PTN	29273V100
HON	HONEYWELL INTL INC	28,400	$2.64M	0.2%	$53.13	+23.7%	COM	438516106
BDX	BECTON DICKINSON & CO	22,220	$2.629M	0.2%	$78.11	+21.3%	COM	075887109
—	GLAXOSMITHKLINE PLC	48,781	$2.608M	0.2%	$50.88	—	SPONSORED ADR	37733W105
—	COMCAST CORP NEW	47,740	$2.546M	0.2%	$39.67	—	CL A SPL	20030N200
NSC	NORFOLK SOUTHERN CORP	24,602	$2.535M	0.2%	$61.44	+23.7%	COM	655844108
—	MARY'S MEADOW DEVELOPMENT IN	1	$2.385M	0.2%	$2385000.00	—	SHS	57388A901
CAH	CARDINAL HEALTH INC	34,788	$2.385M	0.2%	$41.14	+20.7%	COM	14149Y108
FISV	FISERV INC	38,546	$2.325M	0.2%	$25.00	+18.6%	COM	337738108
—	OEHLERKING HOLDINGS LP 99%	100,980	$2.235M	0.2%	$21.22	—	SHS	674001995
CMI	CUMMINS INC	14,281	$2.203M	0.2%	$87.07	+27.2%	COM	231021106
DUK	DUKE ENERGY CORP NEW	29,465	$2.186M	0.2%	$42.31	+5.1%	COM NEW	26441C204
—	KRAFT FOODS GROUP INC	35,859	$2.149M	0.2%	$54.98	—	COM	50076Q106
VB	VANGUARD INDEX FDS	18,300	$2.143M	0.2%	$93.69	—	SMALL CP ETF	922908751
AGG	ISHARES	19,174	$2.098M	0.1%	$107.25	—	CORE TOTUSBD ETF	464287226
CVS	CVS CAREMARK CORPORATION	27,326	$2.059M	0.1%	$42.20	+30.1%	COM	126650100
TROW	PRICE T ROWE GROUP INC	24,266	$2.048M	0.1%	$48.89	+8.8%	COM	74144T108
VNQ	VANGUARD INDEX FDS	27,171	$2.033M	0.1%	$69.37	—	REIT ETF	922908553
SO	SOUTHERN CO	44,365	$2.013M	0.1%	$26.74	+0.8%	COM	842587107
AMGN	AMGEN INC	16,639	$1.969M	0.1%	$75.37	+10.6%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	22,017	$1.961M	0.1%	$52.81	+13.2%	COM	693475105
VMI	VALMONT INDS INC	12,850	$1.952M	0.1%	$149.53	+2.9%	COM	920253101
LUV	SOUTHWEST AIRLS CO	72,030	$1.934M	0.1%	$18.90	+17.2%	COM	844741108
—	LEVEL 3 COMMUNICATIONS INC	43,421	$1.906M	0.1%	$39.36	—	COM NEW	52729N308
ITW	ILLINOIS TOOL WKS INC	20,968	$1.836M	0.1%	$50.12	+30.5%	COM	452308109
LQD	ISHARES	14,868	$1.773M	0.1%	$113.63	—	IBOXX INV CP ETF	464287242
—	TIDEWATER INC	31,425	$1.764M	0.1%	$56.75	—	COM	886423102
LTC	LTC PPTYS INC	43,358	$1.693M	0.1%	$37.53	—	COM	502175102
LMT	LOCKHEED MARTIN CORP	10,281	$1.653M	0.1%	$113.56	+4.2%	COM	539830109
IWN	ISHARES	15,896	$1.641M	0.1%	$87.39	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES	37,330	$1.613M	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES	11,629	$1.61M	0.1%	$117.41	—	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	67,029	$1.512M	0.1%	$12.52	+40.4%	COM	038222105
M	MACYS INC	25,814	$1.498M	0.1%	$47.98	+21.0%	COM	55616P104
LLY	LILLY ELI & CO	23,730	$1.475M	0.1%	$42.21	+13.8%	COM	532457108
ABBV	ABBVIE INC	25,959	$1.465M	0.1%	$26.74	+23.4%	COM	00287Y109
PAYX	PAYCHEX INC	34,679	$1.442M	0.1%	$28.31	+1.7%	COM	704326107
—	WALGREEN CO	19,435	$1.441M	0.1%	$47.76	—	COM	931422109
ZTS	ZOETIS INC	43,580	$1.407M	0.1%	$27.83	+0.7%	CL A	98978V103
SYK	STRYKER CORP	16,406	$1.384M	0.1%	$56.98	+24.9%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	17,422	$1.381M	0.1%	$45.09	+17.2%	COM	053015103
FDX	FEDEX CORP	9,101	$1.378M	0.1%	$82.51	+43.6%	COM	31428X106
—	IAC INTERACTIVECORP	18,685	$1.293M	0.1%	$49.16	—	COM PAR $.001	44919P508
—	HEALTH CARE REIT INC	20,540	$1.287M	0.1%	$63.43	—	COM	42217K106
OII	OCEANEERING INTL INC	16,129	$1.26M	0.1%	$71.67	+2.4%	COM	675232102
—	MFA FINL INC	149,800	$1.23M	0.1%	$8.45	—	COM	55272X102
ECL	ECOLAB INC	11,030	$1.229M	0.1%	$73.73	+27.8%	COM	278865100
PFF	ISHARES	30,759	$1.228M	0.1%	$39.30	—	U.S. PFD STK ETF	464288687
OGE	OGE ENERGY CORP	31,400	$1.227M	0.1%	$35.46	+3.3%	COM	670837103
CLX	CLOROX CO DEL	13,200	$1.206M	0.1%	$60.00	+7.5%	COM	189054109
PSA	PUBLIC STORAGE	6,909	$1.184M	0.1%	$99.02	+10.4%	COM	74460D109
—	EXPRESS SCRIPTS HLDG CO	17,028	$1.181M	0.1%	$61.85	—	COM	30219G108
—	CONCHO RES INC	8,126	$1.175M	0.1%	$94.14	—	COM	20605P101
—	QUESTCOR PHARMACEUTICALS INC	12,406	$1.147M	0.1%	$47.28	—	COM	74835Y101
—	DEER MOUNTAIN PROPERTIES LLC	1	$1.129M	0.1%	$1129000.00	—	SHS	24405A900
SF	STIFEL FINL CORP	23,830	$1.128M	0.1%	$20.43	+34.0%	COM	860630102
SBSI	SOUTHSIDE BANCSHARES INC	38,633	$1.119M	0.1%	$19.58	+32.5%	COM	84470P109
—	CITRIX SYS INC	17,829	$1.115M	0.1%	$60.54	—	COM	177376100
—	ROYAL DUTCH SHELL PLC	13,530	$1.114M	0.1%	$63.80	—	SPONS ADR A	780259206
IWR	ISHARES	6,494	$1.056M	0.1%	$129.88	—	RUS MID-CAP ETF	464287499
DTE	DTE ENERGY CO	13,506	$1.051M	0.1%	$43.85	0.0%	COM	233331107
WMB	WILLIAMS COS INC DEL	17,754	$1.033M	0.1%	$18.03	+34.1%	COM	969457100
—	VMWARE INC	10,453	$1.012M	0.1%	$79.73	—	CL A COM	928563402
FMC	F M C CORP	14,203	$1.011M	0.1%	$45.62	+11.6%	COM NEW	302491303
—	CNL SENIOR HOUSING V LLC	200	$1M	0.1%	$5000.00	—	SHS	12594A906
—	PORTFOLIO RECOVERY ASSOCS IN	16,740	$997K	0.1%	$86.15	—	COM	73640Q105
—	PALL CORP	11,595	$990K	0.1%	$66.39	—	COM	696429307
LNT	ALLIANT ENERGY CORP	16,125	$981K	0.1%	$17.05	+17.2%	COM	018802108
CACC	CREDIT ACCEP CORP MICH	7,902	$973K	0.1%	$111.23	+18.6%	COM	225310101
BMY	BRISTOL MYERS SQUIBB CO	19,552	$949K	0.1%	$29.34	+14.2%	COM	110122108
HLF	HERBALIFE LTD	14,415	$930K	0.1%	$25.13	+22.0%	COM USD SHS	G4412G101
SON	SONOCO PRODS CO	20,875	$917K	0.1%	$23.08	+24.5%	COM	835495102
—	GENESEE & WYO INC	8,736	$917K	0.1%	$89.71	—	CL A	371559105
—	HANESBRANDS INC	9,260	$912K	0.1%	$53.70	—	COM	410345102
—	DOW CHEM CO	17,681	$910K	0.1%	$33.14	—	COM	260543103
IWM	ISHARES	7,445	$885K	0.1%	$97.04	—	RUSSELL 2000 ETF	464287655
—	CLARCOR INC	14,075	$871K	0.1%	$52.97	—	COM	179895107
UNH	UNITEDHEALTH GROUP INC	10,576	$865K	0.1%	$50.75	+28.5%	COM	91324P102
CAG	CONAGRA FOODS INC	28,284	$839K	0.1%	$17.63	-7.6%	COM	205887102
—	ANN INC	20,350	$837K	0.1%	$33.29	—	COM	035623107
TTEK	TETRA TECH INC NEW	29,320	$806K	0.1%	$5.31	+3.0%	COM	88162G103
FUL	FULLER H B CO	16,740	$805K	0.1%	$34.33	+20.3%	COM	359694106
—	NAVIOS MARITIME PARTNERS L P	41,375	$804K	0.1%	$19.48	—	UNIT LPI	Y62267102
PHM	PULTE GROUP INC	39,000	$787K	0.1%	$16.77	-1.2%	COM	745867101
—	TENNECO INC	11,940	$784K	0.1%	$45.87	—	COM	880349105
DE	DEERE & CO	8,615	$780K	0.1%	$68.89	+7.6%	COM	244199105
—	TEAM HEALTH HOLDINGS INC	15,525	$775K	0.1%	$41.01	—	COM	87817A107
—	KODIAK OIL & GAS CORP	53,130	$773K	0.1%	$10.38	—	COM	50015Q100
—	RYDEX ETF TRUST	9,953	$764K	0.1%	$62.33	—	GUG S&P500 EQ WT	78355W106
—	GLATFELTER	28,122	$746K	0.1%	$27.11	—	COM	377316104
VEU	VANGUARD INTL EQUITY INDEX F	14,200	$743K	0.1%	$44.23	—	ALLWRLD EX US	922042775
ZBRA	ZEBRA TECHNOLOGIES CORP	9,025	$743K	0.1%	$45.62	+60.0%	CL A	989207105
BR	BROADRIDGE FINL SOLUTIONS IN	17,710	$737K	0.1%	$25.69	+23.6%	COM	11133T103
LHTV	LIGHTSTONE VALUE PLUS REAL E	62,398	$736K	0.1%	$11.80	—	SHS	53227A103
TFX	TELEFLEX INC	6,880	$726K	0.1%	$74.39	+30.3%	COM	879369106
—	STANDARD PAC CORP NEW	84,090	$723K	0.1%	$8.38	—	COM	85375C101
SBNY	SIGNATURE BK NEW YORK N Y	5,650	$713K	0.1%	$82.95	—	COM	82669G104
—	BALLY TECHNOLOGIES INC	10,852	$713K	0.1%	$61.28	—	COM	05874B107
AAXJ	ISHARES	11,050	$693K	0.0%	$54.78	—	MSCI AC ASIA ETF	464288182
BA	BOEING CO	5,340	$679K	0.0%	$92.96	+21.1%	COM	097023105
PTC	PTC INC	17,450	$677K	0.0%	$24.11	+49.4%	COM	69370C100
—	KEURIG GREEN MTN INC	5,363	$669K	0.0%	$112.60	—	COM	49271M100
—	CARDINAL FINL CORP	35,650	$658K	0.0%	$17.91	—	COM	14149F109
—	BARNES GROUP INC	16,950	$653K	0.0%	$30.16	—	COM	067806109
CDNS	CADENCE DESIGN SYSTEM INC	37,210	$651K	0.0%	$14.11	+13.3%	COM	127387108
—	HOME PROPERTIES INC	10,125	$648K	0.0%	$64.95	—	COM	437306103
SIGI	SELECTIVE INS GROUP INC	26,125	$646K	0.0%	$19.28	+2.0%	COM	816300107
—	APACHE CORP	6,403	$644K	0.0%	$84.21	—	COM	037411105
CSTE	CAESARSTONE SDOT-YAM LTD	12,914	$634K	0.0%	$32.91	+41.4%	ORD SHS	M20598104
—	ICONIX BRAND GROUP INC	14,650	$629K	0.0%	$29.52	—	COM	451055107
ICF	ISHARES	7,116	$621K	0.0%	$80.59	—	COHEN&STEER REIT	464287564
—	NAVIGANT CONSULTING INC	35,498	$619K	0.0%	$12.10	—	COM	63935N107
—	NORTHERN OIL & GAS INC NEV	37,875	$617K	0.0%	$14.04	—	COM	665531109
—	ACTUANT CORP	17,825	$616K	0.0%	$33.29	—	CL A NEW	00508X203
SCHG	SCHWAB STRATEGIC TR	12,627	$613K	0.0%	$48.55	—	US LCAP GR ETF	808524300
IDA	IDACORP INC	10,550	$610K	0.0%	$48.82	+13.1%	COM	451107106
—	ENERGY TRANSFER PRTNRS L P	10,500	$609K	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
UTHR	UNITED THERAPEUTICS CORP DEL	6,875	$608K	0.0%	$66.24	+45.2%	COM	91307C102
LFUS	LITTELFUSE INC	6,525	$606K	0.0%	$70.35	+30.2%	COM	537008104
RGR	STURM RUGER & CO INC	10,148	$599K	0.0%	$68.94	-9.2%	COM	864159108
—	ANIXTER INTL INC	5,850	$585K	0.0%	$76.09	—	COM	035290105
—	ALLIANZ SE	35,000	$583K	0.0%	$14.60	—	SP ADR 1/10 SH	018805101
—	RITE AID CORP	81,000	$581K	0.0%	$7.17	—	COM	767754104
—	BRISTOW GROUP INC	7,170	$578K	0.0%	$80.61	—	COM	110394103
—	CATAMARAN CORP	13,017	$575K	0.0%	$47.54	—	COM	148887102
—	CABELAS INC	9,140	$570K	0.0%	$64.76	—	COM	126804301
HOMB	HOME BANCSHARES INC	17,263	$567K	0.0%	$11.49	+40.2%	COM	436893200
BKE	BUCKLE INC	12,648	$561K	0.0%	$15.19	-4.3%	COM	118440106
—	ASH GROVE CEM CO	2,282	$559K	0.0%	$187.55	—	COM	043693100
ONB	OLD NATL BANCORP IND	38,525	$550K	0.0%	$13.25	+6.0%	COM	680033107
BIV	VANGUARD BD INDEX FD INC	6,500	$550K	0.0%	$83.54	—	INTERMED TERM	921937819
PII	POLARIS INDS INC	4,225	$550K	0.0%	$93.36	+41.9%	COM	731068102
—	MB FINANCIAL INC NEW	20,150	$545K	0.0%	$26.87	—	COM	55264U108
—	VCA INC	15,525	$545K	0.0%	$26.15	—	COM	918194101
LECO	LINCOLN ELEC HLDGS INC	7,775	$543K	0.0%	$55.81	+21.5%	COM	533900106
AKAM	AKAMAI TECHNOLOGIES INC	8,860	$541K	0.0%	$42.14	+32.0%	COM	00971T101
VRTS	VIRTUS INVT PARTNERS INC	2,520	$534K	0.0%	$137.21	+1.7%	COM	92828Q109
—	MTS SYS CORP	7,825	$530K	0.0%	$59.98	—	COM	553777103
IJT	ISHARES	4,199	$507K	0.0%	$119.80	—	SP SMCP600GR ETF	464287887
UBSI	UNITED BANKSHARES INC WEST V	15,600	$504K	0.0%	$25.82	+17.9%	COM	909907107
MIDD	MIDDLEBY CORP	6,069	$502K	0.0%	$72.40	+13.7%	COM	596278101
—	VITAMIN SHOPPE INC	11,640	$501K	0.0%	$44.99	—	COM	92849E101
—	FORWARD AIR CORP	10,300	$493K	0.0%	$46.09	—	COM	349853101
—	SPECTRA ENERGY CORP	11,575	$492K	0.0%	$34.43	—	COM	847560109
URI	UNITED RENTALS INC	4,700	$492K	0.0%	$87.18	+8.6%	COM	911363109
LEG	LEGGETT & PLATT INC	14,329	$491K	0.0%	$32.47	+2.6%	COM	524660107
—	PDC ENERGY INC	7,750	$489K	0.0%	$55.68	—	COM	69327R101
JLL	JONES LANG LASALLE INC	3,850	$487K	0.0%	$90.48	+29.2%	COM	48020Q107
SXT	SENSIENT TECHNOLOGIES CORP	8,720	$486K	0.0%	$39.76	+36.6%	COM	81725T100
—	MICROSEMI CORP	17,775	$476K	0.0%	$22.82	—	COM	595137100
—	MICREL INC	42,140	$475K	0.0%	$9.80	—	COM	594793101
—	DRESSER-RAND GROUP INC	7,450	$475K	0.0%	$60.03	—	COM	261608103
WST	WEST PHARMACEUTICAL SVSC INC	11,235	$474K	0.0%	$31.39	+29.4%	COM	955306105
GVA	GRANITE CONSTR INC	13,025	$469K	0.0%	$32.79	+11.5%	COM	387328107
—	NEBRASKA BEEF LP	1	$467K	0.0%	$438000.00	—	SHS	58345A901
CRS	CARPENTER TECHNOLOGY CORP	7,350	$465K	0.0%	$37.78	+37.0%	COM	144285103
DHI	D R HORTON INC	18,900	$465K	0.0%	$20.12	0.0%	COM	23331A109
—	FOOT LOCKER INC	9,150	$464K	0.0%	$37.50	—	COM	344849104
—	STEINER LEISURE LTD	10,525	$456K	0.0%	$52.99	—	ORD	P8744Y102
NTCT	NETSCOUT SYS INC	10,250	$454K	0.0%	$35.25	+10.2%	COM	64115T104
JACK	JACK IN THE BOX INC	7,525	$450K	0.0%	$36.78	+55.9%	COM	466367109
—	1 UNIT OF 5% RIVERTON MANAGE	1	$448K	0.0%	$550000.00	—	SHS	999158215
—	PARK ELECTROCHEMICAL CORP	15,215	$429K	0.0%	$24.36	—	COM	700416209
VOD	VODAFONE GROUP PLC NEW	12,794	$427K	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
YUM	YUM BRANDS INC	5,206	$423K	0.0%	$39.47	+13.1%	COM	988498101
WMT	WAL-MART STORES INC	5,620	$422K	0.0%	$20.03	+2.5%	COM	931142103
CNMD	CONMED CORP	9,350	$413K	0.0%	$27.81	+42.1%	COM	207410101
MZTI	LANCASTER COLONY CORP	4,250	$404K	0.0%	$82.54	+12.1%	COM	513847103
TRS	TRIMAS CORP	10,550	$402K	0.0%	$27.85	0.0%	COM NEW	896215209
—	TRANSCONTINENTAL INVESTMENTS	1	$380K	0.0%	$380000.00	—	SHS	89358A900
MTRX	MATRIX SVC CO	11,575	$380K	0.0%	$21.34	+54.7%	COM	576853105
OSIS	OSI SYSTEMS INC	5,675	$379K	0.0%	$59.19	+0.8%	COM	671044105
VOO	VANGUARD INDEX FDS	2,105	$378K	0.0%	$169.12	—	S&P 500 ETF SHS	922908363
MTRN	MATERION CORP	10,100	$374K	0.0%	$28.19	+22.8%	COM	576690101
—	GREATBATCH INC	7,575	$372K	0.0%	$32.87	—	COM	39153L106
CALY	CALLAWAY GOLF CO	44,725	$372K	0.0%	$6.49	+29.9%	COM	131193104
STT	STATE STR CORP	5,504	$370K	0.0%	$44.60	+7.4%	COM	857477103
PCH	POTLATCH CORP NEW	8,857	$367K	0.0%	$40.48	—	COM	737630103
D	DOMINION RES INC VA NEW	5,092	$364K	0.0%	$34.53	+24.3%	COM	25746U109
—	SYNTEL INC	4,225	$363K	0.0%	$63.47	—	COM	87162H103
MDLZ	MONDELEZ INTL INC	9,595	$361K	0.0%	$23.16	+22.2%	CL A	609207105
—	NATIONAL INSTRS CORP	11,075	$359K	0.0%	$28.06	—	COM	636518102
—	PONDEROSA LODGE ESTES INC	1	$359K	0.0%	$359000.00	—	SHS	73243A903
AXP	AMERICAN EXPRESS CO	3,730	$354K	0.0%	$60.53	+26.2%	COM	025816109
RVTY	PERKINELMER INC	7,500	$351K	0.0%	$42.10	+2.5%	COM	714046109
SHW	SHERWIN WILLIAMS CO	1,675	$347K	0.0%	$53.48	+11.9%	COM	824348106
—	GENOMIC HEALTH INC	12,675	$347K	0.0%	$27.38	—	COM	37244C101
SM	SM ENERGY CO	4,075	$343K	0.0%	$54.34	+25.4%	COM	78454L100
—	SOUTH TEXAS LAND LIMITED PAR	320	$341K	0.0%	$1067.18	—	SHS	840559991
AMN	AMN HEALTHCARE SERVICES INC	27,505	$338K	0.0%	$13.70	-12.7%	COM	001744101
MAT	MATTEL INC	8,649	$337K	0.0%	$44.76	-13.3%	COM	577081102
CVGW	CALAVO GROWERS INC	9,825	$332K	0.0%	$22.90	+16.4%	COM	128246105
NTGR	NETGEAR INC	9,500	$330K	0.0%	$19.05	+8.4%	COM	64111Q104
TRN	TRINITY INDS INC	7,500	$328K	0.0%	$16.47	+22.2%	COM	896522109
VTI	VANGUARD INDEX FDS	3,116	$317K	0.0%	$82.63	—	TOTAL STK MKT	922908769
WDFC	WD-40 CO	4,175	$314K	0.0%	$44.73	+35.8%	COM	929236107
TIP	ISHARES	2,709	$313K	0.0%	$112.04	—	TIPS BD ETF	464287176
RWX	SPDR INDEX SHS FDS	6,983	$309K	0.0%	$39.92	—	DJ INTL RL ETF	78463X863
—	SEADRILL LIMITED	7,455	$298K	0.0%	$35.14	—	SHS	G7945E105
CACI	CACI INTL INC	4,225	$297K	0.0%	$60.54	+17.2%	CL A	127190304
—	ANNALY CAP MGMT INC	25,514	$292K	0.0%	$11.67	—	COM	035710409
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	—	SHS	04891A903
IJJ	ISHARES	2,183	$277K	0.0%	$126.89	—	S&P MC 400VL ETF	464287705
—	INTERNATIONAL SPEEDWAY CORP	8,325	$277K	0.0%	$31.47	—	CL A	460335201
IWY	ISHARES	5,760	$275K	0.0%	$38.06	—	RUS TP200 GR ETF	464289438
IJS	ISHARES	2,380	$275K	0.0%	$115.55	—	SP SMCP600VL ETF	464287879
IWX	ISHARES	6,335	$271K	0.0%	$35.77	—	RUS TP200 VL ETF	464289420
—	BB&T CORP	6,755	$266K	0.0%	$33.88	—	COM	054937107
—	KINDER MORGAN MANAGEMENT LLC	3,327	$263K	0.0%	$83.31	—	SHS	49455U100
LOW	LOWES COS INC	5,350	$257K	0.0%	$32.16	+17.7%	COM	548661107
—	KINDER MORGAN ENERGY PARTNER	3,098	$255K	0.0%	$84.90	—	UT LTD PARTNER	494550106
—	AMERICAN RLTY CAP PPTYS INC	20,270	$254K	0.0%	$12.53	—	COM	02917T104
—	TIME WARNER CABLE INC	1,700	$250K	0.0%	$147.06	—	COM	88732J207
CNC	CENTENE CORP DEL	3,300	$250K	0.0%	$17.18	0.0%	COM	15135B101
—	SIGNATURE OFFICE REIT INC CO	10,869	$250K	0.0%	$23.00	—	SHS	82670Y102
—	LINN ENERGY LLC	7,690	$249K	0.0%	$28.35	—	UNIT LTD LIAB	536020100
KN	KNOWLES CORP	8,099	$249K	0.0%	$30.49	-0.8%	COM	49926D109
—	BSMJ LLC 25% INT	1	$244K	0.0%	$244000.00	—	SHS	3LPART042
AZO	AUTOZONE INC	446	$239K	0.0%	$528.97	0.0%	COM	053332102
—	TE CONNECTIVITY LTD	3,862	$239K	0.0%	$55.16	—	REG SHS	H84989104
JKHY	HENRY JACK & ASSOC INC	3,870	$230K	0.0%	$49.47	-0.1%	COM	426281101
SPY	SPDR S&P 500 ETF TR	1,152	$226K	0.0%	$196.18	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	1,892	$225K	0.0%	$109.94	—	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	2,401	$225K	0.0%	$87.85	—	UNIT SER 1	73935A104
VYM	VANGUARD WHITEHALL FDS INC	3,340	$221K	0.0%	$66.17	—	HIGH DIV YLD	921946406
PPG	PPG INDS INC	1,046	$220K	0.0%	$80.93	0.0%	COM	693506107
IWS	ISHARES	3,014	$219K	0.0%	$60.86	—	RUS MDCP VAL ETF	464287473
—	WHOLE FOODS MKT INC	5,570	$215K	0.0%	$51.48	—	COM	966837106
NUE	NUCOR CORP	4,305	$212K	0.0%	$38.25	+1.0%	COM	670346105
VTHR	VANGUARD SCOTTSDALE FDS	2,317	$210K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
HUBG	HUB GROUP INC	4,060	$205K	0.0%	$18.55	+22.9%	CL A	443320106
BHP	BHP BILLITON LTD	3,000	$205K	0.0%	$66.36	—	SPONSORED ADR	088606108
EXC	EXELON CORP	5,560	$203K	0.0%	$16.87	0.0%	COM	30161N101
VXUS	VANGUARD STAR FD	3,740	$203K	0.0%	$52.31	—	VG TL INTL STK F	921909768
—	CNL LIFESTYLE PROPERTIES	29,000	$199K	0.0%	$7.31	—	SHS	12593A907
—	INVESTORS REAL ESTATE TR	10,000	$92,000	0.0%	$9.20	—	SH BEN INT	461730103
—	DIVIDEND CAP DIVERS PPTY FD	16,103	$85,000	0.0%	$6.77	—	COM CL E	25537M100
—	KIEWIT RTY TR	29,301	$48,000	0.0%	$1.64	—	SH BEN INT	493939102
—	ZOGENIX INC	20,970	$42,000	0.0%	$2.00	—	COM	98978L105
—	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	60,050	$0	0.0%	$0.02	—	COM NEW	36249H206