Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	313,415	$31.58M	2.3%	$17.88	+20.9%	COM	037833100
—	DAKOTA MANUFACTURING CO INC	2,554,200	$27.28M	2.0%	$6.68	—	SHS	260000997
USB	US BANCORP DEL	628,748	$26.3M	1.9%	$23.21	+22.4%	COM NEW	902973304
CVX	CHEVRON CORP NEW	214,224	$25.56M	1.9%	$71.28	+10.1%	COM	166764100
PEP	PEPSICO INC	270,575	$25.19M	1.8%	$56.00	+15.9%	COM	713448108
MSFT	MICROSOFT CORP	525,224	$24.35M	1.8%	$27.02	+39.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,705	$23.03M	1.7%	$121.73	+9.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	240,465	$22.62M	1.6%	$53.74	+14.4%	COM	30231G102
MMM	3M CO	150,246	$21.29M	1.6%	$61.46	+35.9%	COM	88579Y101
CMCSA	COMCAST CORP NEW	378,993	$20.38M	1.5%	$15.82	+33.9%	CL A	20030N101
—	GENERAL ELECTRIC CO	779,308	$19.97M	1.5%	$23.42	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	384,203	$19.21M	1.4%	$26.83	+3.6%	COM	92343V104
SLB	SCHLUMBERGER LTD	187,708	$19.09M	1.4%	$53.90	+47.5%	COM	806857108
JPM	JPMORGAN CHASE & CO	311,882	$18.79M	1.4%	$36.37	+18.6%	COM	46625H100
PG	PROCTER & GAMBLE CO	200,486	$16.79M	1.2%	$55.10	+8.4%	COM	742718109
UNP	UNION PAC CORP	148,358	$16.09M	1.2%	$66.55	+20.7%	COM	907818108
—	BLACKROCK INC	47,308	$15.53M	1.1%	$265.88	—	COM	09247X101
QCOM	QUALCOMM INC	202,895	$15.17M	1.1%	$45.63	+21.5%	COM	747525103
—	LOUIS DINKLAGE, LLC	2,314	$14.75M	1.1%	$6372.52	—	SHS	54600A900
HD	HOME DEPOT INC	157,458	$14.45M	1.1%	$58.33	+12.7%	COM	437076102
ORCL	ORACLE CORP	353,548	$13.53M	1.0%	$27.70	+23.5%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	70,723	$13.43M	1.0%	$118.94	-3.9%	COM	459200101
—	UNITED TECHNOLOGIES CORP	109,021	$11.51M	0.8%	$109.63	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL	54	$11.17M	0.8%	$165578.33	+20.7%	CL A	084670108
—	MEDTRONIC INC	174,234	$10.79M	0.8%	$51.62	—	COM	585055106
EOG	EOG RES INC	107,645	$10.66M	0.8%	$71.60	+10.8%	COM	26875P101
NVS	NOVARTIS A G	111,691	$10.51M	0.8%	$70.71	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO & CO NEW	193,672	$10.05M	0.7%	$33.65	+11.2%	COM	949746101
—	LEBENS FAMILY ENTERPRISES II	98	$9.604M	0.7%	$98000.00	—	SHS	52238A912
ABT	ABBOTT LABS	230,414	$9.583M	0.7%	$32.08	+6.3%	COM	002824100
SBUX	STARBUCKS CORP	124,572	$9.4M	0.7%	$26.50	+16.4%	COM	855244109
COP	CONOCOPHILLIPS	122,788	$9.396M	0.7%	$44.11	+28.5%	COM	20825C104
INTC	INTEL CORP	266,631	$9.284M	0.7%	$17.18	+49.9%	COM	458140100
—	CELGENE CORP	93,691	$8.88M	0.6%	$104.47	—	COM	151020104
TRV	TRAVELERS COMPANIES INC	94,178	$8.847M	0.6%	$63.59	+14.0%	COM	89417E109
CPB	CAMPBELL SOUP CO	206,710	$8.833M	0.6%	$30.86	-0.2%	COM	134429109
—	DENTSPLY INTL INC NEW	193,011	$8.801M	0.6%	$42.58	—	COM	249030107
BIIB	BIOGEN IDEC INC	26,351	$8.717M	0.6%	$222.89	+47.9%	COM	09062X103
COF	CAPITAL ONE FINL CORP	106,757	$8.714M	0.6%	$63.06	+5.7%	COM	14040H105
—	ACE LTD	81,851	$8.584M	0.6%	$92.49	—	SHS	H0023R105
GILD	GILEAD SCIENCES INC	79,248	$8.436M	0.6%	$54.27	+25.4%	COM	375558103
GIS	GENERAL MLS INC	163,849	$8.266M	0.6%	$32.04	+10.7%	COM	370334104
—	E M C CORP MASS	280,981	$8.221M	0.6%	$23.93	—	COM	268648102
—	PRICELINE GRP INC	7,092	$8.216M	0.6%	$832.77	—	COM NEW	741503403
MTB	M & T BK CORP	66,186	$8.16M	0.6%	$77.70	+15.5%	COM	55261F104
COST	COSTCO WHSL CORP NEW	63,974	$8.017M	0.6%	$90.54	+7.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	65,551	$7.978M	0.6%	$82.09	+43.0%	COM	883556102
AMG	AFFILIATED MANAGERS GROUP	39,635	$7.941M	0.6%	$157.56	+25.4%	COM	008252108
IWF	ISHARES TR	85,236	$7.81M	0.6%	$76.01	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	162,921	$7.769M	0.6%	$25.56	+37.5%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	78,741	$7.739M	0.6%	$57.09	+16.2%	CL B	911312106
IWD	ISHARES TR	77,098	$7.717M	0.6%	$85.02	—	RUS 1000 VAL ETF	464287598
—	49.5% INT IN QUINTERPRISES,	2	$7.705M	0.6%	$3852500.00	—	SHS	74838A902
AMT	AMERICAN TOWER CORP NEW	82,191	$7.695M	0.6%	$61.64	+17.7%	COM	03027X100
OMC	OMNICOM GROUP INC	110,037	$7.578M	0.6%	$40.83	+19.6%	COM	681919106
ROP	ROPER INDS INC NEW	51,438	$7.525M	0.5%	$115.67	+18.6%	COM	776696106
—	CERNER CORP	126,026	$7.507M	0.5%	$72.34	—	COM	156782104
CSCO	CISCO SYS INC	294,541	$7.413M	0.5%	$15.24	+16.2%	COM	17275R102
CL	COLGATE PALMOLIVE CO	113,268	$7.387M	0.5%	$44.88	+12.9%	COM	194162103
LEA	LEAR CORP	84,122	$7.268M	0.5%	$46.85	+69.4%	COM NEW	521865204
—	GOOGLE INC	12,418	$7.17M	0.5%	$575.33	—	CL C	38259P706
—	MONSANTO CO NEW	61,874	$6.961M	0.5%	$102.04	—	COM	61166W101
—	DU PONT E I DE NEMOURS & CO	95,866	$6.879M	0.5%	$54.63	—	COM	263534109
APD	AIR PRODS & CHEMS INC	52,738	$6.865M	0.5%	$61.91	+49.3%	COM	009158106
MET	METLIFE INC	127,565	$6.853M	0.5%	$24.57	+35.5%	COM	59156R108
ACN	ACCENTURE PLC IRELAND	83,346	$6.777M	0.5%	$64.40	+2.7%	SHS CLASS A	G1151C101
C	CITIGROUP INC	129,136	$6.692M	0.5%	$35.97	+4.0%	COM NEW	172967424
MA	MASTERCARD INC	88,387	$6.533M	0.5%	$70.40	+1.0%	CL A	57636Q104
—	VARIAN MED SYS INC	80,518	$6.451M	0.5%	$68.72	—	COM	92220P105
OXY	OCCIDENTAL PETE CORP DEL	67,021	$6.444M	0.5%	$58.31	+16.7%	COM	674599105
FLS	FLOWSERVE CORP	88,797	$6.262M	0.5%	$43.03	+38.4%	COM	34354P105
—	GOOGLE INC	10,619	$6.248M	0.5%	$904.76	—	CL A	38259P508
MKL	MARKEL CORP	9,820	$6.247M	0.5%	$548.01	+17.7%	COM	570535104
EMN	EASTMAN CHEM CO	75,092	$6.074M	0.4%	$49.68	+17.7%	COM	277432100
NKE	NIKE INC	67,388	$6.011M	0.4%	$26.66	+28.9%	CL B	654106103
NEE	NEXTERA ENERGY INC	63,588	$5.969M	0.4%	$14.30	+25.3%	COM	65339F101
—	JACOBS ENGR GROUP INC DEL	122,182	$5.965M	0.4%	$56.03	—	COM	469814107
ADBE	ADOBE SYS INC	84,395	$5.839M	0.4%	$46.16	+53.5%	COM	00724F101
JNJ	JOHNSON & JOHNSON	53,981	$5.754M	0.4%	$60.85	+24.2%	COM	478160104
CHD	CHURCH & DWIGHT INC	81,357	$5.708M	0.4%	$26.40	+10.6%	COM	171340102
—	COOPER COS INC	36,595	$5.7M	0.4%	$123.22	—	COM NEW	216648402
KO	COCA COLA CO	132,728	$5.662M	0.4%	$27.86	+3.6%	COM	191216100
UMBF	UMB FINL CORP	102,961	$5.617M	0.4%	$50.96	+13.3%	COM	902788108
T	AT&T INC	159,227	$5.611M	0.4%	$11.37	+4.7%	COM	00206R102
—	NORDSTROM INC	81,709	$5.586M	0.4%	$60.14	—	COM	655664100
XEL	XCEL ENERGY INC	183,100	$5.566M	0.4%	$19.60	+11.0%	COM	98389B100
AVT	AVNET INC	133,547	$5.542M	0.4%	$26.83	+26.8%	COM	053807103
PM	PHILIP MORRIS INTL INC	64,955	$5.417M	0.4%	$49.85	-3.9%	COM	718172109
—	WESTAR ENERGY INC	156,654	$5.345M	0.4%	$36.20	—	COM	95709T100
HSY	HERSHEY CO	54,858	$5.235M	0.4%	$67.78	+4.2%	COM	427866108
—	DISCOVERY COMMUNICATNS NEW	140,423	$5.235M	0.4%	$55.65	—	COM SER C	25470F302
—	ACTAVIS PLC	21,610	$5.214M	0.4%	$241.28	—	SHS	G0083B108
A	AGILENT TECHNOLOGIES INC	91,507	$5.214M	0.4%	$35.07	+6.1%	COM	00846U101
DOV	DOVER CORP	64,239	$5.16M	0.4%	$41.17	+39.5%	COM	260003108
WYNN	WYNN RESORTS LTD	27,471	$5.139M	0.4%	$110.06	+51.4%	COM	983134107
—	CAREFUSION CORP	112,564	$5.094M	0.4%	$39.83	—	COM	14170T101
ICE	INTERCONTINENTAL EXCHANGE IN	25,761	$5.025M	0.4%	$34.47	-3.8%	COM	45866F104
—	49.5% INTEREST IN BLACK CAT,	2	$4.999M	0.4%	$2499500.00	—	SHS	06692A909
MCHP	MICROCHIP TECHNOLOGY INC	103,720	$4.899M	0.4%	$16.83	+12.2%	COM	595017104
BWA	BORGWARNER INC	91,424	$4.81M	0.4%	$34.44	+34.6%	COM	099724106
ULTA	ULTA SALON COSMETCS & FRAG I	40,688	$4.808M	0.4%	$92.42	+7.6%	COM	90384S303
EMR	EMERSON ELEC CO	76,644	$4.796M	0.3%	$40.02	+19.4%	COM	291011104
—	ALLERGAN INC	26,457	$4.715M	0.3%	$169.22	—	COM	018490102
KSS	KOHLS CORP	76,094	$4.644M	0.3%	$49.51	+14.3%	COM	500255104
—	MEAD JOHNSON NUTRITION CO	47,625	$4.582M	0.3%	$81.90	—	COM	582839106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	98,993	$4.432M	0.3%	$37.46	+11.4%	CL A	192446102
MS	MORGAN STANLEY	127,828	$4.419M	0.3%	$24.62	0.0%	COM NEW	617446448
MIDD	MIDDLEBY CORP	49,727	$4.383M	0.3%	$81.55	+1.6%	COM	596278101
—	MENTOR GRAPHICS CORP	210,944	$4.323M	0.3%	$20.23	—	COM	587200106
—	PRAXAIR INC	33,241	$4.288M	0.3%	$118.05	—	COM	74005P104
—	SCRIPPS NETWORKS INTERACT IN	54,680	$4.27M	0.3%	$78.09	—	CL A COM	811065101
AFL	AFLAC INC	72,584	$4.228M	0.3%	$20.11	+15.6%	COM	001055102
—	SANDISK CORP	42,057	$4.12M	0.3%	$62.71	—	COM	80004C101
—	NOBLE ENERGY INC	59,889	$4.094M	0.3%	$60.72	—	COM	655044105
FBIN	FORTUNE BRANDS HOME & SEC IN	99,130	$4.076M	0.3%	$28.17	+5.7%	COM	34964C106
—	CHUBB CORP	44,118	$4.018M	0.3%	$86.12	—	COM	171232101
PB	PROSPERITY BANCSHARES INC	69,712	$3.985M	0.3%	$45.83	-4.5%	COM	743606105
—	AON PLC	45,197	$3.962M	0.3%	$64.36	—	SHS CL A	G0408V102
SWX	SOUTHWEST GAS CORP	81,245	$3.947M	0.3%	$50.19	+1.8%	COM	844895102
—	DIRECTV	45,589	$3.944M	0.3%	$61.54	—	COM	25490A309
HAIN	HAIN CELESTIAL GROUP INC	38,243	$3.914M	0.3%	$44.75	+4.0%	COM	405217100
MHK	MOHAWK INDS INC	28,740	$3.875M	0.3%	$112.95	+21.7%	COM	608190104
—	GILTNER INVEST PARTNERSHIP I	1	$3.853M	0.3%	$3853000.00	—	SHS	376099958
FDS	FACTSET RESH SYS INC	31,419	$3.819M	0.3%	$85.84	+27.7%	COM	303075105
CMG	CHIPOTLE MEXICAN GRILL INC	5,471	$3.647M	0.3%	$7.44	+76.1%	COM	169656105
—	ARRIS GROUP INC NEW	126,899	$3.598M	0.3%	$28.92	—	COM	04270V106
—	TOWERS WATSON & CO	36,017	$3.583M	0.3%	$81.94	—	CL A	891894107
CFR	CULLEN FROST BANKERS INC	46,015	$3.521M	0.3%	$43.97	+27.7%	COM	229899109
—	MORROCROFT SPECIAL OPPORTUNI	2,318	$3.482M	0.3%	$2152.39	—	SHS	61888A908
—	KBS REAL ESTATE INVT TR INC	758,441	$3.375M	0.2%	$5.18	—	COM	482422102
MRK	MERCK & CO INC NEW	56,565	$3.353M	0.2%	$30.02	+31.2%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	95,852	$3.284M	0.2%	$26.60	+18.8%	COM	595112103
MAN	MANPOWERGROUP INC	46,818	$3.282M	0.2%	$79.58	-1.8%	COM	56418H100
—	ALPS ETF TR	168,995	$3.239M	0.2%	$17.87	—	ALERIAN MLP	00162Q866
MUB	ISHARES	29,393	$3.223M	0.2%	$105.05	—	NAT AMT FREE BD	464288414
DIS	DISNEY WALT CO	35,530	$3.163M	0.2%	$56.11	+41.3%	COM DISNEY	254687106
PFE	PFIZER INC	103,088	$3.048M	0.2%	$17.32	+0.8%	COM	717081103
TGT	TARGET CORP	48,557	$3.044M	0.2%	$47.95	-9.8%	COM	87612E106
UNFI	UNITED NAT FOODS INC	49,478	$3.041M	0.2%	$55.81	+12.5%	COM	911163103
NTRS	NORTHERN TR CORP	43,271	$2.944M	0.2%	$40.68	+22.5%	COM	665859104
BND	VANGUARD BD INDEX FD INC	35,865	$2.939M	0.2%	$80.88	—	TOTAL BND MRKT	921937835
—	ADO INVESTMENTS LLC	2,076,517	$2.87M	0.2%	$1.36	—	SHS	030000996
—	PAREXEL INTL CORP	44,924	$2.834M	0.2%	$63.08	—	COM	699462107
MO	ALTRIA GROUP INC	61,504	$2.825M	0.2%	$16.65	+24.2%	COM	02209S103
—	GILTNER INVEST PARTNERSHIP L	1	$2.819M	0.2%	$2819000.00	—	SHS	376099909
NSC	NORFOLK SOUTHERN CORP	24,968	$2.787M	0.2%	$61.75	+33.8%	COM	655844108
ET	ENERGY TRANSFER EQUITY L P	44,900	$2.77M	0.2%	$53.28	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	42,272	$2.71M	0.2%	$58.39	—	MSCI EAFE ETF	464287465
—	JUNIPER NETWORKS INC	121,740	$2.696M	0.2%	$24.53	—	COM	48203R104
KMB	KIMBERLY CLARK CORP	24,801	$2.667M	0.2%	$66.00	+7.4%	COM	494368103
HON	HONEYWELL INTL INC	28,400	$2.645M	0.2%	$53.13	+26.3%	COM	438516106
PSMT	PRICESMART INC	30,762	$2.635M	0.2%	$75.20	+1.0%	COM	741511109
—	COMCAST CORP NEW	46,955	$2.512M	0.2%	$39.67	—	CL A SPL	20030N200
FISV	FISERV INC	38,646	$2.498M	0.2%	$25.00	+26.4%	COM	337738108
BDX	BECTON DICKINSON & CO	21,625	$2.461M	0.2%	$78.11	+22.5%	COM	075887109
CAH	CARDINAL HEALTH INC	32,787	$2.456M	0.2%	$41.14	+29.6%	COM	14149Y108
MCD	MCDONALDS CORP	25,311	$2.399M	0.2%	$71.24	+0.0%	COM	580135101
LUV	SOUTHWEST AIRLS CO	70,790	$2.391M	0.2%	$18.90	+42.4%	COM	844741108
—	MARY'S MEADOW DEVELOPMENT IN	1	$2.385M	0.2%	$2385000.00	—	SHS	57388A901
DUK	DUKE ENERGY CORP NEW	31,065	$2.323M	0.2%	$42.48	+7.4%	COM NEW	26441C204
AGG	ISHARES TR	21,229	$2.316M	0.2%	$107.43	—	CORE US AGGBD ET	464287226
—	ROYAL DUTCH SHELL PLC	29,956	$2.28M	0.2%	$70.55	—	SPONS ADR A	780259206
—	OEHLERKING HOLDINGS LP 99%	100,980	$2.235M	0.2%	$21.22	—	SHS	674001995
LMT	LOCKHEED MARTIN CORP	11,982	$2.19M	0.2%	$115.17	+8.4%	COM	539830109
AMGN	AMGEN INC	15,352	$2.157M	0.2%	$75.37	+25.4%	COM	031162100
—	VALEANT PHARMACEUTICALS INTL	16,326	$2.142M	0.2%	$86.67	—	COM	91911K102
CVS	CVS HEALTH CORP	25,101	$1.997M	0.1%	$42.20	+36.2%	COM	126650100
—	KRAFT FOODS GROUP INC	35,248	$1.988M	0.1%	$54.98	—	COM	50076Q106
VNQ	VANGUARD INDEX FDS	27,214	$1.955M	0.1%	$69.37	—	REIT ETF	922908553
PNC	PNC FINL SVCS GROUP INC	22,680	$1.941M	0.1%	$53.02	+12.9%	COM	693475105
—	LEVEL 3 COMMUNICATIONS INC	42,343	$1.936M	0.1%	$39.36	—	COM NEW	52729N308
TROW	PRICE T ROWE GROUP INC	21,941	$1.72M	0.1%	$48.89	+7.6%	COM	74144T108
VMI	VALMONT INDS INC	12,750	$1.72M	0.1%	$149.53	-4.0%	COM	920253101
LTC	LTC PPTYS INC	45,858	$1.692M	0.1%	$37.50	—	COM	502175102
LQD	ISHARES TR	14,107	$1.668M	0.1%	$113.63	—	IBOXX INV CP ETF	464287242
ZTS	ZOETIS INC	44,060	$1.628M	0.1%	$27.87	+12.4%	CL A	98978V103
PAYX	PAYCHEX INC	35,976	$1.59M	0.1%	$28.36	+4.9%	COM	704326107
EEM	ISHARES TR	38,265	$1.59M	0.1%	$38.57	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	9,501	$1.534M	0.1%	$84.47	+52.8%	COM	31428X106
M	MACYS INC	26,294	$1.53M	0.1%	$48.18	+23.0%	COM	55616P104
—	GLAXOSMITHKLINE PLC	33,055	$1.52M	0.1%	$50.88	—	SPONSORED ADR	37733W105
LLY	LILLY ELI & CO	23,325	$1.513M	0.1%	$42.21	+21.7%	COM	532457108
ABBV	ABBVIE INC	25,682	$1.483M	0.1%	$26.74	+31.6%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	17,035	$1.415M	0.1%	$45.09	+24.8%	COM	053015103
IWO	ISHARES TR	10,679	$1.385M	0.1%	$117.41	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	14,341	$1.342M	0.1%	$87.39	—	RUS 2000 VAL ETF	464287630
SYK	STRYKER CORP	16,506	$1.333M	0.1%	$56.98	+26.2%	COM	863667101
CMI	CUMMINS INC	10,054	$1.327M	0.1%	$87.07	+21.8%	COM	231021106
SBSI	SOUTHSIDE BANCSHARES INC	38,633	$1.284M	0.1%	$19.58	+46.9%	COM	84470P109
—	CITRIX SYS INC	17,929	$1.279M	0.1%	$60.54	—	COM	177376100
ITW	ILLINOIS TOOL WKS INC	14,922	$1.26M	0.1%	$50.12	+32.0%	COM	452308109
ECL	ECOLAB INC	10,955	$1.258M	0.1%	$73.73	+34.6%	COM	278865100
SF	STIFEL FINL CORP	26,570	$1.246M	0.1%	$21.18	+30.7%	COM	860630102
PFF	ISHARES	30,759	$1.215M	0.1%	$39.30	—	U.S. PFD STK ETF	464288687
CLX	CLOROX CO DEL	12,650	$1.215M	0.1%	$60.00	+9.4%	COM	189054109
—	HEALTH CARE REIT INC	18,731	$1.168M	0.1%	$63.43	—	COM	42217K106
—	MFA FINL INC	149,800	$1.165M	0.1%	$8.45	—	COM	55272X102
OGE	OGE ENERGY CORP	31,400	$1.165M	0.1%	$35.46	+3.8%	COM	670837103
—	EXPRESS SCRIPTS HLDG CO	16,415	$1.16M	0.1%	$61.85	—	COM	30219G108
—	TIDEWATER INC	29,650	$1.157M	0.1%	$56.75	—	COM	886423102
DTE	DTE ENERGY CO	15,170	$1.154M	0.1%	$43.89	+0.6%	COM	233331107
VB	VANGUARD INDEX FDS	10,300	$1.139M	0.1%	$93.69	—	SMALL CP ETF	922908751
PSA	PUBLIC STORAGE	6,856	$1.137M	0.1%	$99.02	+11.6%	COM	74460D109
—	WALGREEN CO	19,170	$1.136M	0.1%	$47.76	—	COM	931422109
—	DEER MOUNTAIN PROPERTIES LLC	1	$1.129M	0.1%	$1129000.00	—	SHS	24405A900
RPM	RPM INTL INC	23,208	$1.062M	0.1%	$45.87	0.0%	COM	749685103
AMAT	APPLIED MATLS INC	48,804	$1.054M	0.1%	$12.52	+53.1%	COM	038222105
IWR	ISHARES TR	6,494	$1.028M	0.1%	$129.88	—	RUS MID-CAP ETF	464287499
SO	SOUTHERN CO	23,459	$1.024M	0.1%	$26.74	+1.4%	COM	842587107
—	CONCHO RES INC	8,106	$1.016M	0.1%	$94.14	—	COM	20605P101
—	HANESBRANDS INC	9,425	$1.013M	0.1%	$54.65	—	COM	410345102
—	CNL SENIOR HOUSING V LLC	200	$1M	0.1%	$5000.00	—	SHS	12594A906
—	VMWARE INC	10,553	$990K	0.1%	$79.73	—	CL A COM	928563402
OII	OCEANEERING INTL INC	15,029	$980K	0.1%	$71.67	-3.6%	COM	675232102
—	MALLINCKRODT PUB LTD CO	10,602	$956K	0.1%	$90.17	—	SHS	G5785G107
—	IAC INTERACTIVECORP	13,893	$915K	0.1%	$49.16	—	COM PAR $.001	44919P508
—	DOW CHEM CO	17,350	$910K	0.1%	$33.14	—	COM	260543103
BMY	BRISTOL MYERS SQUIBB CO	17,400	$891K	0.1%	$29.34	+16.6%	COM	110122108
—	CLARCOR INC	14,075	$888K	0.1%	$52.97	—	COM	179895107
UNH	UNITEDHEALTH GROUP INC	10,076	$870K	0.1%	$50.75	+38.6%	COM	91324P102
UTHR	UNITED THERAPEUTICS CORP DEL	6,765	$870K	0.1%	$66.24	+55.6%	COM	91307C102
CAG	CONAGRA FOODS INC	25,922	$856K	0.1%	$17.63	-5.1%	COM	205887102
—	PORTFOLIO RECOVERY ASSOCS IN	16,370	$855K	0.1%	$86.15	—	COM	73640Q105
—	BALLY TECHNOLOGIES INC	10,532	$850K	0.1%	$61.28	—	COM	05874B107
LNT	ALLIANT ENERGY CORP	14,942	$828K	0.1%	$17.05	+17.7%	COM	018802108
SON	SONOCO PRODS CO	20,825	$818K	0.1%	$23.08	+21.1%	COM	835495102
IWM	ISHARES TR	7,380	$807K	0.1%	$97.04	—	RUSSELL 2000 ETF	464287655
—	GENESEE & WYO INC	8,356	$796K	0.1%	$89.71	—	CL A	371559105
CACC	CREDIT ACCEP CORP MICH	6,233	$786K	0.1%	$111.23	+10.2%	COM	225310101
—	KEURIG GREEN MTN INC	5,719	$744K	0.1%	$113.69	—	COM	49271M100
—	PALL CORP	8,834	$739K	0.1%	$66.39	—	COM	696429307
LHTV	LIGHTSTONE VALUE PLUS REAL E	62,398	$736K	0.1%	$11.80	—	SHS	53227A103
BR	BROADRIDGE FINL SOLUTIONS IN	17,630	$734K	0.1%	$25.69	+31.9%	COM	11133T103
TFX	TELEFLEX INC	6,870	$722K	0.1%	$74.39	+33.7%	COM	879369106
—	KODIAK OIL & GAS CORP	52,520	$713K	0.1%	$10.38	—	COM	50015Q100
FMC	F M C CORP	12,466	$713K	0.1%	$45.62	-2.8%	COM NEW	302491303
DE	DEERE & CO	8,615	$706K	0.1%	$68.89	+0.7%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	14,200	$699K	0.1%	$44.23	—	ALLWRLD EX US	922042775
—	RYDEX ETF TRUST	9,122	$692K	0.1%	$62.33	—	GUG S&P500 EQ WT	78355W106
AAXJ	ISHARES	11,050	$678K	0.0%	$54.78	—	MSCI AC ASIA ETF	464288182
—	ANN INC	16,375	$674K	0.0%	$33.29	—	COM	035623107
—	ENERGY TRANSFER PRTNRS L P	10,500	$672K	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
PHM	PULTE GROUP INC	37,595	$664K	0.0%	$16.77	-2.8%	COM	745867101
CDNS	CADENCE DESIGN SYSTEM INC	36,870	$634K	0.0%	$14.11	+23.0%	COM	127387108
SBNY	SIGNATURE BK NEW YORK N Y	5,640	$632K	0.0%	$82.95	—	COM	82669G104
PII	POLARIS INDS INC	4,215	$631K	0.0%	$93.36	+54.8%	COM	731068102
SCHG	SCHWAB STRATEGIC TR	12,627	$621K	0.0%	$48.55	—	US LCAP GR ETF	808524300
—	TENNECO INC	11,850	$620K	0.0%	$45.87	—	COM	880349105
—	SIGMA ALDRICH CORP	4,490	$611K	0.0%	$99.57	—	COM	826552101
—	VCA INC	15,525	$611K	0.0%	$26.15	—	COM	918194101
—	TEAM HEALTH HOLDINGS INC	10,525	$610K	0.0%	$41.01	—	COM	87817A107
—	CARDINAL FINL CORP	35,650	$609K	0.0%	$17.91	—	COM	14149F109
ICF	ISHARES TR	7,116	$601K	0.0%	$80.59	—	COHEN&STEER REIT	464287564
—	HOME PROPERTIES INC	10,125	$590K	0.0%	$64.95	—	COM	437306103
—	APACHE CORP	6,265	$588K	0.0%	$84.21	—	COM	037411105
SIGI	SELECTIVE INS GROUP INC	26,125	$578K	0.0%	$19.28	+2.6%	COM	816300107
CSTE	CAESARSTONE SDOT-YAM LTD	11,174	$577K	0.0%	$32.91	+38.5%	ORD SHS	M20598104
LFUS	LITTELFUSE INC	6,750	$575K	0.0%	$71.05	+28.6%	COM	537008104
BKE	BUCKLE INC	12,648	$574K	0.0%	$15.19	-2.8%	COM	118440106
PTC	PTC INC	15,175	$560K	0.0%	$24.11	+58.6%	COM	69370C100
—	MB FINANCIAL INC NEW	20,150	$558K	0.0%	$26.87	—	COM	55264U108
—	MTS SYS CORP	8,100	$553K	0.0%	$60.26	—	COM	553777103
DIA	SPDR DOW JONES INDL AVRG ETF	3,232	$550K	0.0%	$170.17	—	UT SER 1	78467X109
—	ACTUANT CORP	17,825	$544K	0.0%	$33.29	—	CL A NEW	00508X203
—	CATAMARAN CORP	12,917	$544K	0.0%	$47.54	—	COM	148887102
—	ICONIX BRAND GROUP INC	14,650	$541K	0.0%	$29.52	—	COM	451055107
—	CABELAS INC	9,170	$540K	0.0%	$64.76	—	COM	126804301
—	FORWARD AIR CORP	11,950	$536K	0.0%	$45.92	—	COM	349853101
—	NEBRASKA BEEF LP	1	$534K	0.0%	$438000.00	—	SHS	58345A901
BA	BOEING CO	4,190	$534K	0.0%	$92.96	+17.5%	COM	097023105
—	NORTHERN OIL & GAS INC NEV	37,145	$528K	0.0%	$14.04	—	COM	665531109
AKAM	AKAMAI TECHNOLOGIES INC	8,790	$526K	0.0%	$42.14	+42.6%	COM	00971T101
LECO	LINCOLN ELEC HLDGS INC	7,495	$518K	0.0%	$55.81	+24.7%	COM	533900106
—	VITAMIN SHOPPE INC	11,640	$517K	0.0%	$44.99	—	COM	92849E101
AMN	AMN HEALTHCARE SERVICES INC	32,800	$515K	0.0%	$13.78	+3.4%	COM	001744101
—	BARNES GROUP INC	16,950	$514K	0.0%	$30.16	—	COM	067806109
URI	UNITED RENTALS INC	4,630	$514K	0.0%	$87.18	+25.0%	COM	911363109
JACK	JACK IN THE BOX INC	7,525	$513K	0.0%	$36.78	+63.7%	COM	466367109
TTEK	TETRA TECH INC NEW	20,525	$513K	0.0%	$5.31	-2.0%	COM	88162G103
—	MICREL INC	42,140	$507K	0.0%	$9.80	—	COM	594793101
HOMB	HOME BANCSHARES INC	17,203	$506K	0.0%	$11.49	+33.0%	COM	436893200
WST	WEST PHARMACEUTICAL SVSC INC	11,235	$503K	0.0%	$31.39	+28.7%	COM	955306105
ONB	OLD NATL BANCORP IND	38,525	$500K	0.0%	$13.25	+1.9%	COM	680033107
—	SPECTRA ENERGY CORP	12,695	$498K	0.0%	$34.86	—	COM	847560109
—	NAVIGANT CONSULTING INC	35,498	$494K	0.0%	$12.10	—	COM	63935N107
FUL	FULLER H B CO	12,415	$493K	0.0%	$34.33	+14.8%	COM	359694106
WMB	WILLIAMS COS INC DEL	8,886	$492K	0.0%	$18.03	+67.7%	COM	969457100
—	STANDARD PAC CORP NEW	65,225	$489K	0.0%	$8.38	—	COM	85375C101
—	FOOT LOCKER INC	8,750	$487K	0.0%	$37.50	—	COM	344849104
IDA	IDACORP INC	9,050	$485K	0.0%	$48.82	+12.8%	COM	451107106
UBSI	UNITED BANKSHARES INC WEST V	15,600	$483K	0.0%	$25.82	+24.8%	COM	909907107
—	ASH GROVE CEM CO	2,282	$482K	0.0%	$187.55	—	COM	043693100
—	BRISTOW GROUP INC	7,130	$479K	0.0%	$80.61	—	COM	110394103
IJT	ISHARES TR	4,199	$472K	0.0%	$119.80	—	SP SMCP600GR ETF	464287887
—	SEADRILL LIMITED	17,505	$468K	0.0%	$30.32	—	SHS	G7945E105
CRS	CARPENTER TECHNOLOGY CORP	10,200	$461K	0.0%	$39.82	+13.2%	COM	144285103
MGV	VANGUARD WORLD FD	7,862	$461K	0.0%	$58.64	—	MEGA CAP VAL ETF	921910840
SXT	SENSIENT TECHNOLOGIES CORP	8,720	$456K	0.0%	$39.76	+37.0%	COM	81725T100
—	MICROSEMI CORP	17,775	$452K	0.0%	$22.82	—	COM	595137100
—	1 UNIT OF 5% RIVERTON MANAGE	1	$448K	0.0%	$550000.00	—	SHS	999158215
CVGW	CALAVO GROWERS INC	9,825	$444K	0.0%	$22.90	+35.1%	COM	128246105
—	ANIXTER INTL INC	5,150	$437K	0.0%	$76.09	—	COM	035290105
WMT	WAL-MART STORES INC	5,420	$414K	0.0%	$20.03	+1.4%	COM	931142103
GVA	GRANITE CONSTR INC	13,025	$414K	0.0%	$32.79	+5.2%	COM	387328107
MTRX	MATRIX SVC CO	17,000	$410K	0.0%	$23.39	+18.7%	COM	576853105
VOO	VANGUARD INDEX FDS	2,252	$407K	0.0%	$169.88	—	S&P 500 ETF SHS	922908363
VOD	VODAFONE GROUP PLC NEW	12,283	$404K	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	ENSCO PLC	9,773	$404K	0.0%	$57.99	—	SHS CLASS A	G3157S106
FELE	FRANKLIN ELEC INC	11,450	$398K	0.0%	$33.35	0.0%	COM	353514102
ZBRA	ZEBRA TECHNOLOGIES CORP	5,600	$397K	0.0%	$45.62	+71.0%	CL A	989207105
—	STEINER LEISURE LTD	10,525	$396K	0.0%	$52.99	—	ORD	P8744Y102
—	PDC ENERGY INC	7,750	$390K	0.0%	$55.68	—	COM	69327R101
—	RITE AID CORP	79,460	$385K	0.0%	$7.17	—	COM	767754104
YUM	YUM BRANDS INC	5,206	$375K	0.0%	$39.47	+8.7%	COM	988498101
DHI	D R HORTON INC	18,220	$374K	0.0%	$20.12	-3.4%	COM	23331A109
—	SYNTEL INC	4,225	$372K	0.0%	$63.47	—	COM	87162H103
—	ANALOGIC CORP	5,765	$369K	0.0%	$64.01	—	COM PAR $0.05	032657207
—	NEW YORK CMNTY CAP TR V	7,244	$365K	0.0%	$50.39	—	UNIT 11/01/2051	64944P307
MZTI	LANCASTER COLONY CORP	4,250	$362K	0.0%	$82.54	+8.9%	COM	513847103
—	PONDEROSA LODGE ESTES INC	1	$359K	0.0%	$359000.00	—	SHS	73243A903
—	GENOMIC HEALTH INC	12,675	$359K	0.0%	$27.38	—	COM	37244C101
—	PARK ELECTROCHEMICAL CORP	15,215	$358K	0.0%	$24.36	—	COM	700416209
OSIS	OSI SYSTEMS INC	5,625	$357K	0.0%	$59.19	+12.2%	COM	671044105
—	MULTI COLOR CORP	7,850	$357K	0.0%	$45.48	—	COM	625383104
PCH	POTLATCH CORP NEW	8,857	$356K	0.0%	$40.48	—	COM	737630103
D	DOMINION RES INC VA NEW	5,092	$352K	0.0%	$34.53	+23.4%	COM	25746U109
CNMD	CONMED CORP	9,350	$344K	0.0%	$27.81	+24.9%	COM	207410101
—	NATIONAL INSTRS CORP	11,075	$343K	0.0%	$28.06	—	COM	636518102
—	SOUTH TEXAS LAND LIMITED PAR	320	$341K	0.0%	$1067.18	—	SHS	840559991
HLF	HERBALIFE LTD	7,760	$340K	0.0%	$25.13	+6.3%	COM USD SHS	G4412G101
IGIB	ISHARES	3,035	$332K	0.0%	$109.39	—	INTERM CR BD ETF	464288638
—	LINN ENERGY LLC	10,940	$330K	0.0%	$28.89	—	UNIT LTD LIAB	536020100
NTCT	NETSCOUT SYS INC	7,125	$326K	0.0%	$35.25	+27.0%	COM	64115T104
AXP	AMERICAN EXPRESS CO	3,730	$326K	0.0%	$60.53	+26.4%	COM	025816109
RVTY	PERKINELMER INC	7,460	$325K	0.0%	$42.10	+4.1%	COM	714046109
CALY	CALLAWAY GOLF CO	44,725	$324K	0.0%	$6.49	+18.9%	COM	131193104
—	GREATBATCH INC	7,575	$323K	0.0%	$32.87	—	COM	39153L106
PH	PARKER HANNIFIN CORP	2,816	$322K	0.0%	$79.39	+22.8%	COM	701094104
—	KINDER MORGAN MANAGEMENT LLC	3,383	$319K	0.0%	$83.49	—	SHS	49455U100
SM	SM ENERGY CO	4,075	$318K	0.0%	$54.34	+33.5%	COM	78454L100
TRS	TRIMAS CORP	12,775	$311K	0.0%	$27.51	-5.8%	COM NEW	896215209
MTRN	MATERION CORP	10,100	$310K	0.0%	$28.19	+20.5%	COM	576690101
—	COHERENT INC	4,975	$305K	0.0%	$61.31	—	COM	192479103
CACI	CACI INTL INC	4,225	$301K	0.0%	$60.54	+16.5%	CL A	127190304
GLRE	GREENLIGHT CAPITAL RE LTD	9,200	$298K	0.0%	$33.63	0.0%	CLASS A	G4095J109
NTGR	NETGEAR INC	9,500	$297K	0.0%	$19.05	+7.7%	COM	64111Q104
RWX	SPDR INDEX SHS FDS	7,175	$297K	0.0%	$39.96	—	DJ INTL RL ETF	78463X863
SHW	SHERWIN WILLIAMS CO	1,337	$293K	0.0%	$53.48	+19.3%	COM	824348106
—	BGC PARTNERS INC	38,900	$289K	0.0%	$7.43	—	CL A	05541T101
—	ANNALY CAP MGMT INC	26,914	$287K	0.0%	$11.62	—	COM	035710409
VRTS	VIRTUS INVT PARTNERS INC	1,625	$282K	0.0%	$137.21	+9.8%	COM	92828Q109
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	—	SHS	04891A903
MDLZ	MONDELEZ INTL INC	8,178	$280K	0.0%	$23.16	+22.3%	CL A	609207105
TRN	TRINITY INDS INC	5,870	$274K	0.0%	$16.47	+43.2%	COM	896522109
CNC	CENTENE CORP DEL	3,250	$269K	0.0%	$17.18	+12.2%	COM	15135B101
—	INTERNATIONAL SPEEDWAY CORP	8,325	$263K	0.0%	$31.47	—	CL A	460335201
IJJ	ISHARES TR	2,183	$263K	0.0%	$126.89	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,380	$255K	0.0%	$115.55	—	SP SMCP600VL ETF	464287879
IEP	ICAHN ENTERPRISES LP	2,400	$254K	0.0%	$105.83	—	DEPOSITARY UNIT	451100101
—	BB&T CORP	6,755	$251K	0.0%	$33.88	—	COM	054937107
—	SIGNATURE OFFICE REIT INC CO	10,869	$250K	0.0%	$23.00	—	SHS	82670Y102
MAT	MATTEL INC	8,149	$250K	0.0%	$44.76	-21.0%	COM	577081102
—	NEW YORK CMNTY BANCORP INC	15,725	$250K	0.0%	$15.90	—	COM	649445103
—	CONTINENTAL RESOURCES INC	3,700	$246K	0.0%	$66.49	—	COM	212015101
—	BSMJ LLC 25% INT	1	$244K	0.0%	$244000.00	—	SHS	3LPART042
TIP	ISHARES TR	2,145	$240K	0.0%	$112.04	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	1,999	$235K	0.0%	$110.34	—	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	2,376	$234K	0.0%	$87.85	—	UNIT SER 1	73935A104
LOW	LOWES COS INC	4,350	$230K	0.0%	$32.16	+28.1%	COM	548661107
NUE	NUCOR CORP	4,200	$228K	0.0%	$38.25	+4.6%	COM	670346105
—	TIME WARNER CABLE INC	1,533	$220K	0.0%	$147.06	—	COM	88732J207
—	SPIRIT AIRLS INC	3,155	$218K	0.0%	$69.10	—	COM	848577102
KN	KNOWLES CORP	8,092	$214K	0.0%	$30.49	+0.1%	COM	49926D109
AZO	AUTOZONE INC	417	$213K	0.0%	$528.97	-0.4%	COM	053332102
JKHY	HENRY JACK & ASSOC INC	3,830	$213K	0.0%	$49.47	+2.3%	COM	426281101
VTHR	VANGUARD SCOTTSDALE FDS	2,317	$210K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
PPG	PPG INDS INC	1,046	$206K	0.0%	$80.93	+3.1%	COM	693506107
SPY	SPDR S&P 500 ETF TR	1,037	$205K	0.0%	$196.18	—	TR UNIT	78462F103
—	R7 PARTNERS FUND I, LP	200,011	$200K	0.0%	$1.00	—	SHS	74893A904
—	CNL LIFESTYLE PROPERTIES	29,000	$199K	0.0%	$7.31	—	SHS	12593A907
—	AMERICAN RLTY CAP PPTYS INC	10,270	$124K	0.0%	$12.53	—	COM	02917T104
—	SHOUT TO ME, LLC	115,000	$115K	0.0%	$1.00	—	SHS	82514A906
—	DIVIDEND CAP DIVERS PPTY FD	16,103	$114K	0.0%	$6.77	—	COM CL E	25537M100
—	INVESTORS REAL ESTATE TR	10,000	$77,000	0.0%	$9.20	—	SH BEN INT	461730103
—	SILICON IMAGE INC	10,170	$51,000	0.0%	$5.01	—	COM	82705T102
—	XUBA, LLC SERIES A PREFERRED	68,121	$40,000	0.0%	$0.59	—	SHS	98414A903
—	KIEWIT RTY TR	29,301	$38,000	0.0%	$1.64	—	SH BEN INT	493939102
—	XUBA, LLC	200,000	$35,000	0.0%	$0.50	—	SHS	98415A902
—	ZOGENIX INC	22,280	$26,000	0.0%	$1.95	—	COM	98978L105
—	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