Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	328,399	$36.25M	2.5%	$18.17	+32.6%	COM	037833100
USB	US BANCORP DEL	630,935	$28.36M	2.0%	$23.21	+25.5%	COM NEW	902973304
—	DAKOTA MANUFACTURING CO INC	2,554,200	$27.28M	1.9%	$6.68	—	SHS	260000997
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,488	$25M	1.8%	$121.73	+18.6%	CL B NEW	084670702
PEP	PEPSICO INC	260,168	$24.6M	1.7%	$56.00	+22.5%	COM	713448108
MMM	3M CO	148,614	$24.42M	1.7%	$61.46	+45.9%	COM	88579Y101
CVX	CHEVRON CORP NEW	217,244	$24.37M	1.7%	$71.27	-1.1%	COM	166764100
MSFT	MICROSOFT CORP	522,838	$24.29M	1.7%	$27.02	+47.6%	COM	594918104
XOM	EXXON MOBIL CORP	245,140	$22.66M	1.6%	$53.82	+7.8%	COM	30231G102
CMCSA	COMCAST CORP NEW	377,339	$21.89M	1.5%	$15.82	+34.4%	CL A	20030N101
—	GENERAL ELECTRIC CO	787,818	$19.91M	1.4%	$23.44	—	COM	369604103
JPM	JPMORGAN CHASE & CO	311,045	$19.46M	1.4%	$36.37	+22.9%	COM	46625H100
UNP	UNION PAC CORP	158,971	$18.94M	1.3%	$68.08	+31.4%	COM	907818108
HD	HOME DEPOT INC	168,554	$17.69M	1.2%	$59.41	+25.9%	COM	437076102
PG	PROCTER & GAMBLE CO	188,527	$17.17M	1.2%	$55.10	+17.3%	COM	742718109
—	BLACKROCK INC	47,440	$16.96M	1.2%	$265.88	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	358,072	$16.75M	1.2%	$26.83	+3.1%	COM	92343V104
SLB	SCHLUMBERGER LTD	190,417	$16.26M	1.1%	$54.09	+24.5%	COM	806857108
QCOM	QUALCOMM INC	204,113	$15.17M	1.1%	$45.63	+16.9%	COM	747525103
—	LOUIS DINKLAGE, LLC	2,314	$14.56M	1.0%	$6372.52	—	SHS	54600A900
ORCL	ORACLE CORP	317,215	$14.27M	1.0%	$27.70	+24.5%	COM	68389X105
—	MEDTRONIC INC	166,443	$12.02M	0.8%	$51.62	—	COM	585055106
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$11.98M	0.8%	$165578.33	+30.8%	CL A	084670108
WFC	WELLS FARGO & CO NEW	213,465	$11.7M	0.8%	$34.13	+13.6%	COM	949746101
SBUX	STARBUCKS CORP	138,528	$11.37M	0.8%	$26.98	+15.9%	COM	855244109
EOG	EOG RES INC	123,016	$11.33M	0.8%	$71.15	-4.4%	COM	26875P101
—	CELGENE CORP	97,488	$10.9M	0.8%	$104.76	—	COM	151020104
ABT	ABBOTT LABS	237,295	$10.68M	0.7%	$32.17	+9.8%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	65,760	$10.55M	0.7%	$118.94	-15.5%	COM	459200101
BIIB	BIOGEN IDEC INC	28,698	$9.742M	0.7%	$231.12	+40.0%	COM	09062X103
—	DENTSPLY INTL INC NEW	182,568	$9.725M	0.7%	$42.58	—	COM	249030107
TRV	TRAVELERS COMPANIES INC	91,454	$9.68M	0.7%	$63.59	+24.2%	COM	89417E109
MTB	M & T BK CORP	76,483	$9.607M	0.7%	$79.36	+13.4%	COM	55261F104
—	LEBENS FAMILY ENTERPRISES II	98	$9.604M	0.7%	$98000.00	—	SHS	52238A912
COST	COSTCO WHSL CORP NEW	67,562	$9.577M	0.7%	$91.54	+19.5%	COM	22160K105
COF	CAPITAL ONE FINL CORP	115,626	$9.545M	0.7%	$63.33	+5.1%	COM	14040H105
INTC	INTEL CORP	256,939	$9.325M	0.7%	$17.18	+55.0%	COM	458140100
—	UNITED TECHNOLOGIES CORP	80,257	$9.229M	0.6%	$109.63	—	COM	913017109
CPB	CAMPBELL SOUP CO	206,710	$9.095M	0.6%	$30.86	+0.4%	COM	134429109
COP	CONOCOPHILLIPS	131,089	$9.053M	0.6%	$44.41	+10.0%	COM	20825C104
NVS	NOVARTIS A G	97,151	$9.002M	0.6%	$70.71	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	80,902	$8.994M	0.6%	$57.46	+23.4%	CL B	911312106
AMG	AFFILIATED MANAGERS GROUP	41,872	$8.887M	0.6%	$159.42	+20.6%	COM	008252108
—	CERNER CORP	132,405	$8.561M	0.6%	$71.97	—	COM	156782104
—	PRICELINE GRP INC	7,495	$8.546M	0.6%	$849.30	—	COM NEW	741503403
MA	MASTERCARD INC	98,826	$8.515M	0.6%	$71.02	+7.4%	CL A	57636Q104
ROP	ROPER INDS INC NEW	54,456	$8.514M	0.6%	$117.20	+22.3%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	85,573	$8.459M	0.6%	$62.18	+20.9%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	67,019	$8.397M	0.6%	$82.86	+41.8%	COM	883556102
TXN	TEXAS INSTRS INC	156,382	$8.361M	0.6%	$25.56	+46.1%	COM	882508104
GIS	GENERAL MLS INC	156,279	$8.335M	0.6%	$32.04	+10.0%	COM	370334104
IWD	ISHARES TR	77,759	$8.118M	0.6%	$85.02	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	84,871	$8.115M	0.6%	$76.01	—	RUS 1000 GRW ETF	464287614
OMC	OMNICOM GROUP INC	104,622	$8.105M	0.6%	$40.83	+23.1%	COM	681919106
GILD	GILEAD SCIENCES INC	84,035	$7.921M	0.6%	$55.27	+30.0%	COM	375558103
CSCO	CISCO SYS INC	281,798	$7.838M	0.5%	$15.24	+20.1%	COM	17275R102
—	E M C CORP MASS	262,829	$7.817M	0.5%	$23.93	—	COM	268648102
—	MONSANTO CO NEW	63,880	$7.632M	0.5%	$102.59	—	COM	61166W101
CL	COLGATE PALMOLIVE CO	109,498	$7.576M	0.5%	$44.88	+16.3%	COM	194162103
—	ACE LTD	65,542	$7.529M	0.5%	$92.49	—	SHS	H0023R105
APD	AIR PRODS & CHEMS INC	50,940	$7.347M	0.5%	$61.91	+55.5%	COM	009158106
CHD	CHURCH & DWIGHT INC	93,073	$7.335M	0.5%	$27.09	+17.5%	COM	171340102
ACN	ACCENTURE PLC IRELAND	80,652	$7.203M	0.5%	$64.40	+7.5%	SHS CLASS A	G1151C101
MET	METLIFE INC	133,024	$7.195M	0.5%	$24.90	+31.6%	COM	59156R108
—	GOOGLE INC	13,650	$7.185M	0.5%	$570.91	—	CL C	38259P706
—	DU PONT E I DE NEMOURS & CO	96,279	$7.119M	0.5%	$54.63	—	COM	263534109
NEE	NEXTERA ENERGY INC	66,449	$7.063M	0.5%	$14.50	+30.2%	COM	65339F101
—	NORDSTROM INC	86,908	$6.899M	0.5%	$61.29	—	COM	655664100
KO	COCA COLA CO	157,300	$6.641M	0.5%	$28.20	+6.6%	COM	191216100
C	CITIGROUP INC	122,591	$6.634M	0.5%	$35.97	+9.9%	COM NEW	172967424
MKL	MARKEL CORP	9,286	$6.341M	0.4%	$548.01	+23.8%	COM	570535104
—	WESTAR ENERGY INC	151,727	$6.258M	0.4%	$36.20	—	COM	95709T100
—	COOPER COS INC	38,494	$6.239M	0.4%	$125.14	—	COM NEW	216648402
—	ACTAVIS PLC	24,200	$6.229M	0.4%	$243.00	—	SHS	G0083B108
XEL	XCEL ENERGY INC	172,587	$6.199M	0.4%	$19.60	+20.2%	COM	98389B100
ADBE	ADOBE SYS INC	85,259	$6.198M	0.4%	$46.41	+51.0%	COM	00724F101
NKE	NIKE INC	63,803	$6.135M	0.4%	$26.66	+52.8%	CL B	654106103
—	ALLERGAN INC	28,822	$6.127M	0.4%	$172.78	—	COM	018490102
HSY	HERSHEY CO	58,236	$6.052M	0.4%	$68.18	+9.5%	COM	427866108
T	AT&T INC	179,729	$6.037M	0.4%	$11.42	+3.4%	COM	00206R102
UMBF	UMB FINL CORP	103,018	$5.861M	0.4%	$50.96	+10.6%	COM	902788108
—	MEAD JOHNSON NUTRITION CO	58,134	$5.845M	0.4%	$85.27	—	COM	582839106
MS	MORGAN STANLEY	149,895	$5.816M	0.4%	$24.88	+6.0%	COM NEW	617446448
FLS	FLOWSERVE CORP	95,507	$5.714M	0.4%	$43.61	+17.5%	COM	34354P105
ULTA	ULTA SALON COSMETCS & FRAG I	44,156	$5.645M	0.4%	$94.79	+29.3%	COM	90384S303
MIDD	MIDDLEBY CORP	56,483	$5.598M	0.4%	$82.73	+10.5%	COM	596278101
OXY	OCCIDENTAL PETE CORP DEL	69,333	$5.589M	0.4%	$58.34	+1.6%	COM	674599105
AFL	AFLAC INC	91,258	$5.575M	0.4%	$20.64	+10.0%	COM	001055102
—	GOOGLE INC	10,498	$5.571M	0.4%	$904.76	—	CL A	38259P508
HAIN	HAIN CELESTIAL GROUP INC	95,496	$5.567M	0.4%	$50.35	+7.4%	COM	405217100
EMN	EASTMAN CHEM CO	73,048	$5.542M	0.4%	$49.68	+12.0%	COM	277432100
AVT	AVNET INC	126,765	$5.454M	0.4%	$26.83	+23.7%	COM	053807103
ICE	INTERCONTINENTAL EXCHANGE IN	24,556	$5.384M	0.4%	$34.47	+7.9%	COM	45866F104
SWX	SOUTHWEST GAS CORP	86,618	$5.354M	0.4%	$50.59	+12.1%	COM	844895102
—	49.5% INT IN QUINTERPRISES,	2	$5.325M	0.4%	$3852500.00	—	SHS	74838A902
LEA	LEAR CORP	54,123	$5.309M	0.4%	$46.85	+61.4%	COM NEW	521865204
JNJ	JOHNSON & JOHNSON	50,416	$5.272M	0.4%	$60.85	+27.0%	COM	478160104
—	JACOBS ENGR GROUP INC DEL	116,654	$5.213M	0.4%	$56.03	—	COM	469814107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	98,616	$5.193M	0.4%	$37.46	+18.2%	CL A	192446102
PM	PHILIP MORRIS INTL INC	61,889	$5.041M	0.4%	$49.85	-1.3%	COM	718172109
RVTY	PERKINELMER INC	114,752	$5.018M	0.4%	$41.55	-0.1%	COM	714046109
BWA	BORGWARNER INC	91,172	$5.01M	0.4%	$34.44	+19.9%	COM	099724106
—	VARIAN MED SYS INC	57,608	$4.983M	0.3%	$68.72	—	COM	92220P105
MCHP	MICROCHIP TECHNOLOGY INC	109,239	$4.928M	0.3%	$16.85	+2.7%	COM	595017104
UNFI	UNITED NAT FOODS INC	63,346	$4.898M	0.3%	$59.07	+19.7%	COM	911163103
—	CHUBB CORP	47,255	$4.889M	0.3%	$87.27	—	COM	171232101
—	MENTOR GRAPHICS CORP	219,656	$4.815M	0.3%	$20.30	—	COM	587200106
—	DISCOVERY COMMUNICATNS NEW	142,362	$4.8M	0.3%	$55.35	—	COM SER C	25470F302
—	FLEETCOR TECHNOLOGIES INC	32,150	$4.781M	0.3%	$148.71	—	COM	339041105
EMR	EMERSON ELEC CO	77,369	$4.776M	0.3%	$40.02	+16.0%	COM	291011104
FBIN	FORTUNE BRANDS HOME & SEC IN	103,715	$4.695M	0.3%	$28.31	+10.5%	COM	34964C106
FDS	FACTSET RESH SYS INC	33,041	$4.651M	0.3%	$87.43	+35.2%	COM	303075105
—	PRAXAIR INC	35,416	$4.589M	0.3%	$118.75	—	COM	74005P104
—	ARRIS GROUP INC NEW	150,637	$4.548M	0.3%	$29.12	—	COM	04270V106
—	HD SUPPLY HLDGS INC	150,246	$4.431M	0.3%	$29.49	—	COM	40416M105
—	PAREXEL INTL CORP	79,563	$4.42M	0.3%	$59.81	—	COM	699462107
KSS	KOHLS CORP	71,558	$4.368M	0.3%	$49.51	+16.7%	COM	500255104
—	SANDISK CORP	44,525	$4.363M	0.3%	$64.67	—	COM	80004C101
MHK	MOHAWK INDS INC	27,342	$4.248M	0.3%	$112.95	+27.2%	COM	608190104
WYNN	WYNN RESORTS LTD	27,746	$4.127M	0.3%	$110.42	+32.6%	COM	983134107
—	SCRIPPS NETWORKS INTERACT IN	54,773	$4.123M	0.3%	$78.09	—	CL A COM	811065101
URI	UNITED RENTALS INC	40,156	$4.096M	0.3%	$101.88	+1.9%	COM	911363109
ORLY	O REILLY AUTOMOTIVE INC NEW	20,911	$4.028M	0.3%	$11.72	0.0%	COM	67103H107
—	AON PLC	41,913	$3.975M	0.3%	$64.36	—	SHS CL A	G0408V102
CCL	CARNIVAL CORP	85,091	$3.857M	0.3%	$34.78	0.0%	PAIRED CTF	143658300
—	GILTNER INVEST PARTNERSHIP I	1	$3.853M	0.3%	$3853000.00	—	SHS	376099958
—	TOWERS WATSON & CO	34,040	$3.853M	0.3%	$81.94	—	CL A	891894107
TGT	TARGET CORP	49,532	$3.76M	0.3%	$47.97	+1.3%	COM	87612E106
DOV	DOVER CORP	51,659	$3.705M	0.3%	$41.17	+23.5%	COM	260003108
A	AGILENT TECHNOLOGIES INC	86,632	$3.547M	0.2%	$35.07	+5.0%	COM	00846U101
MU	MICRON TECHNOLOGY INC	100,953	$3.534M	0.2%	$26.89	+20.1%	COM	595112103
EW	EDWARDS LIFESCIENCES CORP	27,597	$3.515M	0.2%	$20.09	0.0%	COM	28176E108
MRK	MERCK & CO INC NEW	60,606	$3.441M	0.2%	$30.64	+28.4%	COM	58933Y105
CFR	CULLEN FROST BANKERS INC	47,065	$3.325M	0.2%	$44.20	+22.9%	COM	229899109
DIS	DISNEY WALT CO	34,002	$3.202M	0.2%	$56.11	+44.9%	COM DISNEY	254687106
BDX	BECTON DICKINSON & CO	22,375	$3.113M	0.2%	$79.11	+36.3%	COM	075887109
PFE	PFIZER INC	98,446	$3.066M	0.2%	$17.32	+3.8%	COM	717081103
—	ALPS ETF TR	172,939	$3.03M	0.2%	$17.86	—	ALERIAN MLP	00162Q866
MO	ALTRIA GROUP INC	60,827	$2.997M	0.2%	$16.65	+42.7%	COM	02209S103
HON	HONEYWELL INTL INC	29,390	$2.937M	0.2%	$53.64	+27.3%	COM	438516106
PSMT	PRICESMART INC	32,176	$2.935M	0.2%	$75.37	+5.0%	COM	741511109
NTRS	NORTHERN TR CORP	43,121	$2.906M	0.2%	$40.68	+21.9%	COM	665859104
—	KBS REAL ESTATE INVT TR INC	649,930	$2.893M	0.2%	$5.18	—	COM	482422102
—	ADO INVESTMENTS LLC	2,076,517	$2.87M	0.2%	$1.36	—	SHS	030000996
KMB	KIMBERLY CLARK CORP	24,833	$2.869M	0.2%	$66.00	+15.3%	COM	494368103
—	49.5% INTEREST IN BLACK CAT,	2	$2.862M	0.2%	$2499500.00	—	SHS	06692A909
—	GILTNER INVEST PARTNERSHIP L	1	$2.819M	0.2%	$2819000.00	—	SHS	376099909
LUV	SOUTHWEST AIRLS CO	65,910	$2.789M	0.2%	$18.90	+74.3%	COM	844741108
NSC	NORFOLK SOUTHERN CORP	24,888	$2.728M	0.2%	$61.75	+39.0%	COM	655844108
CVS	CVS HEALTH CORP	28,211	$2.717M	0.2%	$44.65	+44.3%	COM	126650100
FISV	FISERV INC	37,396	$2.654M	0.2%	$25.00	+36.9%	COM	337738108
—	MORROCROFT SPECIAL OPPORTUNI	2,318	$2.63M	0.2%	$2152.39	—	SHS	61888A908
—	COMCAST CORP NEW	45,610	$2.626M	0.2%	$39.67	—	CL A SPL	20030N200
CAH	CARDINAL HEALTH INC	32,528	$2.626M	0.2%	$41.14	+41.3%	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	31,201	$2.607M	0.2%	$42.48	+20.0%	COM NEW	26441C204
ET	ENERGY TRANSFER EQUITY L P	44,900	$2.577M	0.2%	$53.28	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	15,267	$2.432M	0.2%	$75.37	+50.3%	COM	031162100
—	MARY'S MEADOW DEVELOPMENT IN	1	$2.385M	0.2%	$2385000.00	—	SHS	57388A901
—	ROYAL DUTCH SHELL PLC	35,278	$2.361M	0.2%	$70.01	—	SPONS ADR A	780259206
AGG	ISHARES TR	21,209	$2.336M	0.2%	$107.43	—	CORE US AGGBD ET	464287226
—	SPIRIT AIRLS INC	30,647	$2.317M	0.2%	$74.93	—	COM	848577102
LMT	LOCKHEED MARTIN CORP	11,900	$2.291M	0.2%	$115.17	+19.2%	COM	539830109
MCD	MCDONALDS CORP	24,358	$2.282M	0.2%	$71.24	-1.0%	COM	580135101
—	OEHLERKING HOLDINGS LP 99%	100,980	$2.235M	0.2%	$21.22	—	SHS	674001995
LTC	LTC PPTYS INC	51,306	$2.214M	0.2%	$38.10	—	COM	502175102
—	KRAFT FOODS GROUP INC	34,863	$2.184M	0.2%	$54.98	—	COM	50076Q106
EFA	ISHARES TR	35,619	$2.167M	0.2%	$58.39	—	MSCI EAFE ETF	464287465
MUB	ISHARES	19,363	$2.136M	0.1%	$105.05	—	NAT AMT FREE BD	464288414
VNQ	VANGUARD INDEX FDS	25,919	$2.099M	0.1%	$69.37	—	REIT ETF	922908553
—	LEVEL 3 COMMUNICATIONS INC	41,743	$2.061M	0.1%	$39.36	—	COM NEW	52729N308
—	GLAXOSMITHKLINE PLC	46,928	$2.005M	0.1%	$48.47	—	SPONSORED ADR	37733W105
—	WALGREENS BOOTS ALLIANCE INC	25,420	$1.937M	0.1%	$76.20	—	COM	931427108
ZTS	ZOETIS INC	42,050	$1.809M	0.1%	$27.87	+33.6%	CL A	98978V103
—	VALEANT PHARMACEUTICALS INTL	12,408	$1.776M	0.1%	$86.67	—	COM	91911K102
M	MACYS INC	26,227	$1.724M	0.1%	$48.18	+25.5%	COM	55616P104
TROW	PRICE T ROWE GROUP INC	19,517	$1.676M	0.1%	$48.89	+9.9%	COM	74144T108
LLY	LILLY ELI & CO	24,151	$1.666M	0.1%	$42.66	+29.4%	COM	532457108
ABBV	ABBVIE INC	25,454	$1.665M	0.1%	$26.74	+50.5%	COM	00287Y109
LQD	ISHARES TR	13,879	$1.658M	0.1%	$113.63	—	IBOXX INV CP ETF	464287242
PAYX	PAYCHEX INC	35,414	$1.635M	0.1%	$28.36	+16.2%	COM	704326107
FDX	FEDEX CORP	9,406	$1.633M	0.1%	$84.47	+70.3%	COM	31428X106
VMI	VALMONT INDS INC	12,750	$1.62M	0.1%	$149.53	-10.7%	COM	920253101
IWO	ISHARES TR	11,232	$1.599M	0.1%	$118.64	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	38,372	$1.508M	0.1%	$38.57	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	14,638	$1.488M	0.1%	$87.68	—	RUS 2000 VAL ETF	464287630
SF	STIFEL FINL CORP	29,130	$1.486M	0.1%	$21.78	+29.0%	COM	860630102
—	EXPRESS SCRIPTS HLDG CO	17,515	$1.483M	0.1%	$63.28	—	COM	30219G108
KEYS	KEYSIGHT TECHNOLOGIES INC	42,624	$1.439M	0.1%	$32.07	0.0%	COM	49338L103
—	HEALTH CARE REIT INC	18,562	$1.405M	0.1%	$63.43	—	COM	42217K106
ADP	AUTOMATIC DATA PROCESSING IN	16,810	$1.401M	0.1%	$45.09	+40.9%	COM	053015103
SYK	STRYKER CORP	14,596	$1.377M	0.1%	$56.98	+36.6%	COM	863667101
CLX	CLOROX CO DEL	12,650	$1.318M	0.1%	$60.00	+21.8%	COM	189054109
DTE	DTE ENERGY CO	15,090	$1.304M	0.1%	$43.89	+8.9%	COM	233331107
PSA	PUBLIC STORAGE	6,874	$1.27M	0.1%	$99.02	+18.5%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	13,342	$1.263M	0.1%	$50.12	+39.8%	COM	452308109
SBSI	SOUTHSIDE BANCSHARES INC	43,008	$1.243M	0.1%	$20.62	+44.8%	COM	84470P109
—	MFA FINL INC	149,500	$1.195M	0.1%	$8.45	—	COM	55272X102
RPM	RPM INTL INC	23,368	$1.185M	0.1%	$45.87	+1.4%	COM	749685103
AMAT	APPLIED MATLS INC	47,354	$1.18M	0.1%	$12.52	+56.9%	COM	038222105
IWR	ISHARES TR	6,834	$1.142M	0.1%	$131.73	—	RUS MID-CAP ETF	464287499
PFF	ISHARES	28,877	$1.139M	0.1%	$39.30	—	U.S. PFD STK ETF	464288687
ECL	ECOLAB INC	10,880	$1.137M	0.1%	$73.73	+31.1%	COM	278865100
—	DEER MOUNTAIN PROPERTIES LLC	1	$1.129M	0.1%	$1129000.00	—	SHS	24405A900
OGE	OGE ENERGY CORP	31,400	$1.114M	0.1%	$35.46	+1.8%	COM	670837103
—	CLARCOR INC	16,275	$1.085M	0.1%	$54.82	—	COM	179895107
SO	SOUTHERN CO	21,561	$1.059M	0.1%	$26.74	+10.3%	COM	842587107
—	DOW CHEM CO	23,150	$1.055M	0.1%	$36.26	—	COM	260543103
BMY	BRISTOL MYERS SQUIBB CO	17,401	$1.027M	0.1%	$29.34	+32.6%	COM	110122108
—	TIDEWATER INC	31,300	$1.014M	0.1%	$55.47	—	COM	886423102
UNH	UNITEDHEALTH GROUP INC	9,996	$1.01M	0.1%	$50.75	+56.2%	COM	91324P102
—	CNL SENIOR HOUSING V LLC	200	$1M	0.1%	$5000.00	—	SHS	12594A906
—	HANESBRANDS INC	8,945	$999K	0.1%	$54.65	—	COM	410345102
LNT	ALLIANT ENERGY CORP	14,942	$992K	0.1%	$17.05	+27.4%	COM	018802108
CMI	CUMMINS INC	6,702	$966K	0.1%	$87.07	+20.1%	COM	231021106
—	MALLINCKRODT PUB LTD CO	9,547	$945K	0.1%	$90.17	—	SHS	G5785G107
CAG	CONAGRA FOODS INC	25,922	$940K	0.1%	$17.63	+6.2%	COM	205887102
—	CITRIX SYS INC	14,466	$923K	0.1%	$60.54	—	COM	177376100
SON	SONOCO PRODS CO	20,825	$910K	0.1%	$23.08	+23.7%	COM	835495102
ONB	OLD NATL BANCORP IND	60,700	$903K	0.1%	$13.53	+3.6%	COM	680033107
SIGI	SELECTIVE INS GROUP INC	32,650	$887K	0.1%	$19.72	+9.0%	COM	816300107
IWM	ISHARES TR	7,380	$883K	0.1%	$97.04	—	RUSSELL 2000 ETF	464287655
—	CARDINAL FINL CORP	44,550	$883K	0.1%	$18.29	—	COM	14149F109
—	PALL CORP	8,374	$848K	0.1%	$66.39	—	COM	696429307
—	MB FINANCIAL INC NEW	25,175	$827K	0.1%	$28.06	—	COM	55264U108
AMN	AMN HEALTHCARE SERVICES INC	40,950	$803K	0.1%	$14.46	+18.8%	COM	001744101
—	NOBLE ENERGY INC	16,683	$791K	0.1%	$60.72	—	COM	655044105
—	CONCHO RES INC	7,861	$784K	0.1%	$94.14	—	COM	20605P101
—	BARNES GROUP INC	21,150	$783K	0.1%	$31.52	—	COM	067806109
—	HOME PROPERTIES INC	11,925	$782K	0.1%	$65.04	—	COM	437306103
PTC	PTC INC	21,100	$773K	0.1%	$27.73	+33.5%	COM	69370C100
OII	OCEANEERING INTL INC	13,134	$772K	0.1%	$71.67	-10.4%	COM	675232102
BKE	BUCKLE INC	14,648	$769K	0.1%	$15.27	+3.4%	COM	118440106
—	MICREL INC	52,690	$765K	0.1%	$10.74	—	COM	594793101
IDA	IDACORP INC	11,390	$754K	0.1%	$51.39	+19.4%	COM	451107106
—	FORWARD AIR CORP	14,925	$752K	0.1%	$46.81	—	COM	349853101
—	ICONIX BRAND GROUP INC	22,150	$748K	0.1%	$30.96	—	COM	451055107
UTHR	UNITED THERAPEUTICS CORP DEL	5,775	$748K	0.1%	$66.24	+94.5%	COM	91307C102
—	ANN INC	20,500	$748K	0.1%	$33.93	—	COM	035623107
—	MTS SYS CORP	9,950	$747K	0.1%	$63.01	—	COM	553777103
WST	WEST PHARMACEUTICAL SVSC INC	14,035	$747K	0.1%	$34.64	+37.6%	COM	955306105
—	VMWARE INC	8,975	$740K	0.1%	$79.73	—	CL A COM	928563402
LHTV	LIGHTSTONE VALUE PLUS REAL E	62,398	$736K	0.1%	$11.80	—	SHS	53227A103
UBSI	UNITED BANKSHARES INC WEST V	19,475	$729K	0.1%	$27.52	+24.9%	COM	909907107
—	RYDEX ETF TRUST	9,056	$725K	0.1%	$62.33	—	GUG S&P500 EQ WT	78355W106
PRAA	PRA GROUP INC	12,430	$720K	0.1%	$59.03	0.0%	COM	69354N106
—	CAREFUSION CORP	11,994	$712K	0.0%	$39.83	—	COM	14170T101
LFUS	LITTELFUSE INC	7,250	$701K	0.0%	$72.55	+28.0%	COM	537008104
TFX	TELEFLEX INC	6,095	$700K	0.0%	$74.39	+41.5%	COM	879369106
SBNY	SIGNATURE BK NEW YORK N Y	5,530	$696K	0.0%	$82.95	—	COM	82669G104
ICF	ISHARES TR	7,116	$689K	0.0%	$80.59	—	COHEN&STEER REIT	464287564
—	ENERGY TRANSFER PRTNRS L P	10,500	$683K	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
—	CATAMARAN CORP	13,167	$681K	0.0%	$47.62	—	COM	148887102
—	NAVIGANT CONSULTING INC	44,298	$681K	0.0%	$12.75	—	COM	63935N107
BR	BROADRIDGE FINL SOLUTIONS IN	14,595	$674K	0.0%	$25.69	+39.7%	COM	11133T103
—	1 UNIT OF 5% RIVERTON MANAGE	1	$673K	0.0%	$550000.00	—	SHS	999158215
AAXJ	ISHARES	11,050	$673K	0.0%	$54.78	—	MSCI AC ASIA ETF	464288182
DE	DEERE & CO	7,615	$673K	0.0%	$68.89	+2.5%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	14,200	$665K	0.0%	$44.23	—	ALLWRLD EX US	922042775
—	TEAM HEALTH HOLDINGS INC	11,525	$663K	0.0%	$42.44	—	COM	87817A107
SCHG	SCHWAB STRATEGIC TR	12,627	$654K	0.0%	$48.55	—	US LCAP GR ETF	808524300
—	VITAMIN SHOPPE INC	13,300	$646K	0.0%	$45.44	—	COM	92849E101
SXT	SENSIENT TECHNOLOGIES CORP	10,600	$640K	0.0%	$42.86	+33.6%	COM	81725T100
—	IAC INTERACTIVECORP	10,503	$638K	0.0%	$49.16	—	COM PAR $.001	44919P508
TTEK	TETRA TECH INC NEW	23,675	$632K	0.0%	$5.30	-1.4%	COM	88162G103
—	MICROSEMI CORP	22,225	$631K	0.0%	$23.93	—	COM	595137100
CRS	CARPENTER TECHNOLOGY CORP	12,725	$627K	0.0%	$39.78	-0.4%	COM	144285103
PHM	PULTE GROUP INC	29,100	$625K	0.0%	$16.77	+3.3%	COM	745867101
PII	POLARIS INDS INC	4,105	$621K	0.0%	$93.36	+60.7%	COM	731068102
GVA	GRANITE CONSTR INC	16,225	$617K	0.0%	$33.29	+6.1%	COM	387328107
—	KEURIG GREEN MTN INC	4,658	$616K	0.0%	$113.69	—	COM	49271M100
CDNS	CADENCE DESIGN SYSTEM INC	32,505	$616K	0.0%	$14.11	+27.2%	COM	127387108
—	TUMI HLDGS INC	25,650	$609K	0.0%	$23.74	—	COM	89969Q104
—	STEINER LEISURE LTD	13,175	$609K	0.0%	$51.63	—	ORD	P8744Y102
CSTE	CAESARSTONE SDOT-YAM LTD	10,124	$606K	0.0%	$32.91	+58.6%	ORD SHS	M20598104
—	ACTUANT CORP	22,225	$605K	0.0%	$32.09	—	CL A NEW	00508X203
KMI	KINDER MORGAN INC DEL	14,242	$603K	0.0%	$22.45	0.0%	COM	49456B101
—	ANALOGIC CORP	6,975	$590K	0.0%	$67.58	—	COM PAR $0.05	032657207
DIA	SPDR DOW JONES INDL AVRG ETF	3,232	$575K	0.0%	$170.17	—	UT SER 1	78467X109
—	ANIXTER INTL INC	6,400	$566K	0.0%	$78.50	—	COM	035290105
IART	INTEGRA LIFESCIENCES HLDGS C	10,350	$561K	0.0%	$22.42	0.0%	COM NEW	457985208
—	MULTI COLOR CORP	9,850	$546K	0.0%	$47.50	—	COM	625383104
AKAM	AKAMAI TECHNOLOGIES INC	8,620	$543K	0.0%	$42.14	+43.1%	COM	00971T101
ZBRA	ZEBRA TECHNOLOGIES CORP	7,000	$542K	0.0%	$50.90	+41.5%	CL A	989207105
CMG	CHIPOTLE MEXICAN GRILL INC	790	$540K	0.0%	$7.44	+75.8%	COM	169656105
—	VCA INC	10,975	$535K	0.0%	$26.15	—	COM	918194101
—	NEBRASKA BEEF LP	1	$534K	0.0%	$438000.00	—	SHS	58345A901
FELE	FRANKLIN ELEC INC	14,225	$534K	0.0%	$33.23	-1.5%	COM	353514102
IJT	ISHARES TR	4,199	$514K	0.0%	$119.80	—	SP SMCP600GR ETF	464287887
—	GENOMIC HEALTH INC	15,920	$509K	0.0%	$28.31	—	COM	37244C101
CVGW	CALAVO GROWERS INC	10,600	$501K	0.0%	$23.98	+57.2%	COM	128246105
MZTI	LANCASTER COLONY CORP	5,325	$499K	0.0%	$84.19	+7.8%	COM	513847103
BA	BOEING CO	3,840	$499K	0.0%	$92.96	+19.0%	COM	097023105
TRS	TRIMAS CORP	15,875	$497K	0.0%	$26.75	-11.8%	COM NEW	896215209
GLRE	GREENLIGHT CAPITAL RE LTD	15,200	$496K	0.0%	$33.07	-2.6%	CLASS A	G4095J109
HOMB	HOME BANCSHARES INC	15,263	$491K	0.0%	$11.49	+34.8%	COM	436893200
—	FOOT LOCKER INC	8,660	$487K	0.0%	$37.50	—	COM	344849104
—	COHERENT INC	8,000	$486K	0.0%	$61.10	—	COM	192479103
MGV	VANGUARD WORLD FD	7,862	$477K	0.0%	$58.64	—	MEGA CAP VAL ETF	921910840
MEI	METHODE ELECTRS INC	13,060	$477K	0.0%	$30.22	0.0%	COM	591520200
—	PARK ELECTROCHEMICAL CORP	19,015	$474K	0.0%	$24.47	—	COM	700416209
MTRX	MATRIX SVC CO	21,175	$473K	0.0%	$23.21	-3.1%	COM	576853105
—	SYNTEL INC	10,500	$472K	0.0%	$52.40	—	COM	87162H103
MASI	MASIMO CORP	17,750	$468K	0.0%	$24.68	0.0%	COM	574795100
—	GREATBATCH INC	9,475	$467K	0.0%	$36.16	—	COM	39153L106
—	ASH GROVE CEM CO	2,282	$466K	0.0%	$187.55	—	COM	043693100
JACK	JACK IN THE BOX INC	5,750	$460K	0.0%	$36.78	+98.1%	COM	466367109
CACI	CACI INTL INC	5,300	$457K	0.0%	$64.77	+25.7%	CL A	127190304
—	TENNECO INC	8,040	$455K	0.0%	$45.87	—	COM	880349105
WMT	WAL-MART STORES INC	5,207	$447K	0.0%	$20.03	+9.0%	COM	931142103
MTRN	MATERION CORP	12,575	$443K	0.0%	$29.42	+17.1%	COM	576690101
LECO	LINCOLN ELEC HLDGS INC	6,305	$436K	0.0%	$55.81	+25.1%	COM	533900106
BND	VANGUARD BD INDEX FD INC	5,296	$436K	0.0%	$80.88	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	2,307	$435K	0.0%	$170.32	—	S&P 500 ETF SHS	922908363
CALY	CALLAWAY GOLF CO	55,950	$431K	0.0%	$6.65	+9.7%	COM	131193104
—	NATIONAL INSTRS CORP	13,800	$429K	0.0%	$28.66	—	COM	636518102
—	OPUS BK IRVINE CALIF	15,000	$426K	0.0%	$28.40	—	COM	684000102
—	BRISTOW GROUP INC	6,430	$423K	0.0%	$80.61	—	COM	110394103
FUL	FULLER H B CO	9,505	$423K	0.0%	$34.33	+6.2%	COM	359694106
NTGR	NETGEAR INC	11,900	$423K	0.0%	$19.44	+8.0%	COM	64111Q104
—	SPECTRA ENERGY CORP	11,500	$417K	0.0%	$34.86	—	COM	847560109
—	SIGMA ALDRICH CORP	2,986	$410K	0.0%	$99.57	—	COM	826552101
—	APACHE CORP	6,365	$399K	0.0%	$83.87	—	COM	037411105
—	PDC ENERGY INC	9,625	$397K	0.0%	$52.87	—	COM	69327R101
D	DOMINION RES INC VA NEW	5,092	$392K	0.0%	$34.53	+30.5%	COM	25746U109
IPAR	INTER PARFUMS INC	14,100	$387K	0.0%	$27.26	0.0%	COM	458334109
VOD	VODAFONE GROUP PLC NEW	10,950	$374K	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
PCH	POTLATCH CORP NEW	8,857	$371K	0.0%	$40.48	—	COM	737630103
—	PONDEROSA LODGE ESTES INC	1	$359K	0.0%	$359000.00	—	SHS	73243A903
—	DIRECTV	4,112	$357K	0.0%	$61.54	—	COM	25490A309
WMB	WILLIAMS COS INC DEL	7,886	$354K	0.0%	$18.03	+50.7%	COM	969457100
YUM	YUM BRANDS INC	4,752	$346K	0.0%	$39.47	+7.0%	COM	988498101
—	SOUTH TEXAS LAND LIMITED PAR	320	$341K	0.0%	$1067.18	—	SHS	840559991
VRTS	VIRTUS INVT PARTNERS INC	1,990	$339K	0.0%	$134.83	-7.9%	COM	92828Q109
IGIB	ISHARES	3,035	$332K	0.0%	$109.39	—	INTERM CR BD ETF	464288638
—	POWERSHARES QQQ TRUST	3,158	$326K	0.0%	$91.66	—	UNIT SER 1	73935A104
DHI	D R HORTON INC	12,665	$320K	0.0%	$20.12	+2.9%	COM	23331A109
OSIS	OSI SYSTEMS INC	4,505	$319K	0.0%	$59.19	+15.2%	COM	671044105
AXP	AMERICAN EXPRESS CO	3,380	$315K	0.0%	$60.53	+26.2%	COM	025816109
CNC	CENTENE CORP DEL	3,020	$314K	0.0%	$17.18	+35.8%	COM	15135B101
SHW	SHERWIN WILLIAMS CO	1,190	$313K	0.0%	$53.48	+32.7%	COM	824348106
RWX	SPDR INDEX SHS FDS	7,206	$300K	0.0%	$39.96	—	DJ INTL RL ETF	78463X863
LOW	LOWES COS INC	4,250	$292K	0.0%	$32.16	+52.5%	COM	548661107
IJS	ISHARES TR	2,380	$281K	0.0%	$115.55	—	SP SMCP600VL ETF	464287879
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	—	SHS	04891A903
IJJ	ISHARES TR	2,183	$279K	0.0%	$126.89	—	S&P MC 400VL ETF	464287705
MDLZ	MONDELEZ INTL INC	7,618	$277K	0.0%	$23.16	+22.7%	CL A	609207105
SM	SM ENERGY CO	7,175	$277K	0.0%	$50.11	-11.1%	COM	78454L100
—	BB&T CORP	6,715	$261K	0.0%	$33.88	—	COM	054937107
VO	VANGUARD INDEX FDS	2,047	$253K	0.0%	$110.66	—	MID CAP ETF	922908629
AZO	AUTOZONE INC	407	$252K	0.0%	$528.97	+6.6%	COM	053332102
TIP	ISHARES TR	2,245	$251K	0.0%	$112.03	—	TIPS BD ETF	464287176
—	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
—	RITE AID CORP	31,210	$235K	0.0%	$7.17	—	COM	767754104
—	TIME WARNER CABLE INC	1,533	$233K	0.0%	$147.06	—	COM	88732J207
PPG	PPG INDS INC	970	$224K	0.0%	$80.93	+5.3%	COM	693506107
VTHR	VANGUARD SCOTTSDALE FDS	2,317	$220K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
JKHY	HENRY JACK & ASSOC INC	3,410	$212K	0.0%	$49.47	+5.2%	COM	426281101
NUE	NUCOR CORP	4,200	$206K	0.0%	$38.25	+3.9%	COM	670346105
—	MCGRAW HILL FINL INC	2,300	$205K	0.0%	$89.13	—	COM	580645109
—	GENESEE & WYO INC	2,251	$202K	0.0%	$89.71	—	CL A	371559105
—	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
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,130	$193K	0.0%	$12.74	0.0%	COM	01988P108
—	DIVIDEND CAP DIVERS PPTY FD	16,103	$115K	0.0%	$6.77	—	COM CL E	25537M100
—	SHOUT TO ME, LLC	100,000	$100K	0.0%	$1.00	—	SHS	82514A906
—	AMERICAN RLTY CAP PPTYS INC	10,270	$93,000	0.0%	$12.53	—	COM	02917T104
—	FRONTIER COMMUNICATIONS CORP	11,775	$79,000	0.0%	$6.71	—	COM	35906A108
—	PENNEY J C INC	10,000	$65,000	0.0%	$6.50	—	COM	708160106
—	KIEWIT RTY TR	29,301	$18,000	0.0%	$1.64	—	SH BEN INT	493939102
—	SITO MOBILE LTD	84,000	$17,000	0.0%	$0.20	—	COM	82988R104
—	GWS TECHNOLOGIES INC COM NEW	60,050	$0	0.0%	$0.02	—	SHS	36249H206