Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	86.5303% INT IN MYERS GROUP	1	$45.63M	3.4%	$45628000.00	—	SHS	44979A904
AAPL	APPLE INC	342,208	$37.75M	2.8%	$18.49	+42.2%	COM	037833100
USB	US BANCORP DEL	639,393	$26.22M	1.9%	$23.21	+28.4%	COM NEW	902973304
—	GENERAL ELECTRIC CO	913,148	$23.03M	1.7%	$23.82	—	COM	369604103
XOM	EXXON MOBIL CORP	301,732	$22.43M	1.7%	$52.85	-7.1%	COM	30231G102
—	DAKOTA MANUFACTURING CO INC	2,554,200	$21.67M	1.6%	$6.68	—	SHS	260000997
CMCSA	COMCAST CORP NEW	370,746	$21.09M	1.6%	$15.82	+47.6%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	345,871	$21.09M	1.6%	$37.28	+33.1%	COM	46625H100
PEP	PEPSICO INC	222,903	$21.02M	1.6%	$56.00	+24.1%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,657	$20.95M	1.6%	$121.91	+12.4%	CL B NEW	084670702
HD	HOME DEPOT INC	156,828	$18.11M	1.3%	$59.41	+52.2%	COM	437076102
MMM	3M CO	122,028	$17.3M	1.3%	$61.46	+42.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	369,431	$16.07M	1.2%	$26.83	+0.7%	COM	92343V104
CSCO	CISCO SYS INC	596,103	$15.65M	1.2%	$17.55	+11.6%	COM	17275R102
—	LOUIS DINKLAGE, LLC	2,314	$14.56M	1.1%	$6372.52	—	SHS	54600A900
CVX	CHEVRON CORP NEW	183,135	$14.45M	1.1%	$71.27	-24.4%	COM	166764100
MSFT	MICROSOFT CORP	325,622	$14.41M	1.1%	$27.02	+44.0%	COM	594918104
SBUX	STARBUCKS CORP	250,482	$14.24M	1.1%	$31.53	+43.8%	COM	855244109
PG	PROCTER & GAMBLE CO	194,000	$13.96M	1.0%	$55.18	+2.1%	COM	742718109
—	BLACKROCK INC	44,207	$13.15M	1.0%	$265.88	—	COM	09247X101
SLB	SCHLUMBERGER LTD	183,283	$12.64M	0.9%	$54.09	+8.9%	COM	806857108
—	PRICELINE GRP INC	9,783	$12.1M	0.9%	$954.95	—	COM NEW	741503403
MDT	MEDTRONIC PLC	178,245	$11.93M	0.9%	$58.10	-1.9%	SHS	G5960L103
—	MYERS GROUP V INC	1	$11.77M	0.9%	$11770000.00	—	SHS	62845A908
—	GOOGLE INC	18,959	$11.54M	0.9%	$573.06	—	CL C	38259P706
BRK/A	BERKSHIRE HATHAWAY INC DEL	56	$10.93M	0.8%	$169912.61	+21.3%	CL A	084670108
CCL	CARNIVAL CORP	213,347	$10.6M	0.8%	$37.95	+16.0%	PAIRED CTF	143658300
—	ALLERGAN PLC	38,787	$10.54M	0.8%	$271.79	—	SHS	G0177J108
CPB	CAMPBELL SOUP CO	206,560	$10.47M	0.8%	$30.86	+15.1%	COM	134429109
MCHP	MICROCHIP TECHNOLOGY INC	242,643	$10.46M	0.8%	$18.24	-4.0%	COM	595017104
META	FACEBOOK INC	114,869	$10.33M	0.8%	$91.13	0.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	68,241	$9.865M	0.7%	$91.54	+30.7%	COM	22160K105
MA	MASTERCARD INC	109,352	$9.855M	0.7%	$71.99	+22.7%	CL A	57636Q104
CVS	CVS HEALTH CORP	101,703	$9.813M	0.7%	$67.43	+15.4%	COM	126650100
—	LEBENS FAMILY ENTERPRISES II	98	$9.604M	0.7%	$98000.00	—	SHS	52238A912
GILD	GILEAD SCIENCES INC	97,455	$9.569M	0.7%	$58.16	+33.3%	COM	375558103
COF	CAPITAL ONE FINL CORP	131,549	$9.54M	0.7%	$63.63	+4.6%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	92,315	$9.188M	0.7%	$63.98	+27.1%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	91,992	$9.039M	0.7%	$65.81	+27.3%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	98,807	$8.793M	0.7%	$106.04	—	COM	913017109
—	DENTSPLY INTL INC NEW	172,381	$8.717M	0.6%	$42.58	—	COM	249030107
NTRS	NORTHERN TR CORP	127,727	$8.706M	0.6%	$50.58	+9.8%	COM	665859104
NKE	NIKE INC	70,135	$8.625M	0.6%	$33.27	+49.0%	CL B	654106103
ABT	ABBOTT LABS	213,513	$8.588M	0.6%	$32.17	+20.6%	COM	002824100
OMC	OMNICOM GROUP INC	129,926	$8.562M	0.6%	$43.12	+14.2%	COM	681919106
NVS	NOVARTIS A G	93,082	$8.556M	0.6%	$70.71	—	SPONSORED ADR	66987V109
EOG	EOG RES INC	114,719	$8.351M	0.6%	$71.15	-19.7%	COM	26875P101
CHD	CHURCH & DWIGHT INC	97,644	$8.193M	0.6%	$27.52	+35.8%	COM	171340102
XEL	XCEL ENERGY INC	227,996	$8.073M	0.6%	$20.92	+17.4%	COM	98389B100
IWF	ISHARES TR	83,520	$7.767M	0.6%	$76.01	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	78,338	$7.642M	0.6%	$15.26	+27.4%	COM	65339F101
TXN	TEXAS INSTRS INC	153,017	$7.577M	0.6%	$25.81	+42.3%	COM	882508104
IWD	ISHARES TR	80,850	$7.542M	0.6%	$85.70	—	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	84,329	$7.419M	0.6%	$62.18	+17.4%	COM	03027X100
ULTA	ULTA SALON COSMETCS & FRAG I	45,314	$7.402M	0.6%	$99.61	+65.3%	COM	90384S303
T	AT&T INC	224,577	$7.316M	0.5%	$11.61	+5.7%	COM	00206R102
HSY	HERSHEY CO	77,398	$7.111M	0.5%	$74.74	-5.0%	COM	427866108
AMG	AFFILIATED MANAGERS GROUP	41,576	$7.109M	0.5%	$160.04	+18.9%	COM	008252108
—	CERNER CORP	118,020	$7.076M	0.5%	$71.96	—	COM	156782104
ROP	ROPER TECHNOLOGIES INC	44,344	$6.949M	0.5%	$118.25	+31.3%	COM	776696106
MTB	M & T BK CORP	56,810	$6.928M	0.5%	$79.36	+17.5%	COM	55261F104
ADBE	ADOBE SYS INC	83,415	$6.859M	0.5%	$46.41	+74.7%	COM	00724F101
PAYX	PAYCHEX INC	143,837	$6.851M	0.5%	$33.08	+3.1%	COM	704326107
—	CELGENE CORP	62,300	$6.739M	0.5%	$104.76	—	COM	151020104
SBNY	SIGNATURE BK NEW YORK N Y	48,943	$6.733M	0.5%	$129.39	—	COM	82669G104
EW	EDWARDS LIFESCIENCES CORP	46,394	$6.596M	0.5%	$21.16	+14.0%	COM	28176E108
CDW	CDW CORP	159,348	$6.511M	0.5%	$32.21	+4.2%	COM	12514G108
COP	CONOCOPHILLIPS	134,488	$6.45M	0.5%	$43.98	-16.3%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	44,279	$6.419M	0.5%	$118.94	-19.8%	COM	459200101
MKL	MARKEL CORP	7,871	$6.312M	0.5%	$548.01	+54.4%	COM	570535104
GIS	GENERAL MLS INC	112,007	$6.287M	0.5%	$32.04	+24.8%	COM	370334104
PM	PHILIP MORRIS INTL INC	78,762	$6.248M	0.5%	$49.63	-1.5%	COM	718172109
KO	COCA COLA CO	155,136	$6.224M	0.5%	$28.20	+2.2%	COM	191216100
FDX	FEDEX CORP	43,121	$6.209M	0.5%	$124.95	+9.1%	COM	31428X106
ORCL	ORACLE CORP	167,272	$6.042M	0.4%	$27.70	+18.8%	COM	68389X105
APD	AIR PRODS & CHEMS INC	47,158	$6.017M	0.4%	$61.91	+58.9%	COM	009158106
LUV	SOUTHWEST AIRLS CO	157,046	$5.974M	0.4%	$29.66	+10.4%	COM	844741108
MET	METLIFE INC	126,532	$5.965M	0.4%	$24.90	+32.1%	COM	59156R108
C	CITIGROUP INC	120,039	$5.955M	0.4%	$35.97	+13.3%	COM NEW	172967424
UNP	UNION PAC CORP	66,934	$5.918M	0.4%	$68.08	+6.0%	COM	907818108
STZ	CONSTELLATION BRANDS INC	47,101	$5.897M	0.4%	$106.05	0.0%	CL A	21036P108
ORLY	O REILLY AUTOMOTIVE INC NEW	23,477	$5.869M	0.4%	$11.90	+35.7%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,618	$5.862M	0.4%	$37.46	+48.6%	CL A	192446102
—	BUFFALO WILD WINGS INC	30,191	$5.84M	0.4%	$171.05	—	COM	119848109
MCK	MCKESSON CORP	31,426	$5.815M	0.4%	$204.26	-4.2%	COM	58155Q103
—	E M C CORP MASS	240,621	$5.814M	0.4%	$23.93	—	COM	268648102
—	WESTAR ENERGY INC	150,836	$5.799M	0.4%	$36.20	—	COM	95709T100
BIIB	BIOGEN INC	19,849	$5.792M	0.4%	$231.12	+42.9%	COM	09062X103
MS	MORGAN STANLEY	179,959	$5.669M	0.4%	$25.22	+8.1%	COM NEW	617446448
—	COOPER COS INC	37,982	$5.654M	0.4%	$125.70	—	COM NEW	216648402
—	HD SUPPLY HLDGS INC	195,889	$5.606M	0.4%	$30.17	—	COM	40416M105
RVTY	PERKINELMER INC	120,171	$5.523M	0.4%	$41.74	+15.1%	COM	714046109
JNJ	JOHNSON & JOHNSON	58,554	$5.466M	0.4%	$62.47	+16.0%	COM	478160104
—	GOOGLE INC	8,462	$5.402M	0.4%	$904.76	—	CL A	38259P508
AFL	AFLAC INC	92,360	$5.369M	0.4%	$20.69	+14.5%	COM	001055102
FBIN	FORTUNE BRANDS HOME & SEC IN	112,553	$5.343M	0.4%	$28.75	+23.4%	COM	34964C106
—	49.5% INT IN QUINTERPRISES,	2	$5.325M	0.4%	$3852500.00	—	SHS	74838A902
TMO	THERMO FISHER SCIENTIFIC INC	43,428	$5.31M	0.4%	$82.86	+52.5%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	22,356	$5.254M	0.4%	$34.47	+17.6%	COM	45866F104
SWX	SOUTHWEST GAS CORP	89,729	$5.233M	0.4%	$50.97	+8.4%	COM	844895102
—	PAREXEL INTL CORP	81,678	$5.058M	0.4%	$59.86	—	COM	699462107
AVT	AVNET INC	117,964	$5.034M	0.4%	$26.83	+22.8%	COM	053807103
LEA	LEAR CORP	45,911	$4.994M	0.4%	$55.57	+55.4%	COM NEW	521865204
—	AVAGO TECHNOLOGIES LTD	39,889	$4.987M	0.4%	$118.49	—	SHS	Y0486S104
—	TEAM HEALTH HOLDINGS INC	91,112	$4.923M	0.4%	$52.82	—	COM	87817A107
MIDD	MIDDLEBY CORP	46,773	$4.92M	0.4%	$84.19	+36.8%	COM	596278101
—	DU PONT E I DE NEMOURS & CO	101,391	$4.887M	0.4%	$55.41	—	COM	263534109
—	FLEETCOR TECHNOLOGIES INC	35,512	$4.887M	0.4%	$147.70	—	COM	339041105
OPLN	KAR AUCTION SVCS INC	136,958	$4.862M	0.4%	$14.19	0.0%	COM	48238T109
—	ACE LTD	45,398	$4.694M	0.3%	$93.48	—	SHS	H0023R105
EMN	EASTMAN CHEM CO	68,705	$4.446M	0.3%	$49.76	+6.1%	COM	277432100
OXY	OCCIDENTAL PETE CORP DEL	65,615	$4.341M	0.3%	$58.23	-11.9%	COM	674599105
KEYS	KEYSIGHT TECHNOLOGIES INC	140,608	$4.336M	0.3%	$33.40	-6.8%	COM	49338L103
PII	POLARIS INDS INC	35,328	$4.235M	0.3%	$137.29	-1.1%	COM	731068102
FDS	FACTSET RESH SYS INC	25,901	$4.139M	0.3%	$95.57	+53.6%	COM	303075105
DIS	DISNEY WALT CO	38,843	$3.97M	0.3%	$62.91	+58.5%	COM DISNEY	254687106
HAIN	HAIN CELESTIAL GROUP INC	76,768	$3.962M	0.3%	$50.46	+25.4%	COM	405217100
—	JACOBS ENGR GROUP INC DEL	104,523	$3.912M	0.3%	$56.03	—	COM	469814107
TGT	TARGET CORP	48,982	$3.853M	0.3%	$47.97	+22.2%	COM	87612E106
—	VARIAN MED SYS INC	52,164	$3.849M	0.3%	$68.72	—	COM	92220P105
—	TOWERS WATSON & CO	31,144	$3.656M	0.3%	$81.94	—	CL A	891894107
—	AON PLC	40,820	$3.617M	0.3%	$64.36	—	SHS CL A	G0408V102
BWA	BORGWARNER INC	86,550	$3.6M	0.3%	$34.44	+3.0%	COM	099724106
—	GILTNER INVEST PARTNERSHIP I	1	$3.597M	0.3%	$3853000.00	—	SHS	376099958
—	ARRIS GROUP INC NEW	135,486	$3.518M	0.3%	$29.68	—	COM	04270V106
PFE	PFIZER INC	110,272	$3.464M	0.3%	$17.63	+16.8%	COM	717081103
UMBF	UMB FINL CORP	67,523	$3.431M	0.3%	$50.96	+3.5%	COM	902788108
VOO	VANGUARD INDEX FDS	19,466	$3.42M	0.3%	$175.08	—	S&P 500 ETF SHS	922908363
—	MENTOR GRAPHICS CORP	138,339	$3.407M	0.3%	$20.30	—	COM	587200106
MHK	MOHAWK INDS INC	18,657	$3.392M	0.3%	$112.95	+75.4%	COM	608190104
—	SCRIPPS NETWORKS INTERACT IN	68,555	$3.373M	0.3%	$76.38	—	CL A COM	811065101
UPS	UNITED PARCEL SERVICE INC	32,181	$3.176M	0.2%	$59.30	+14.3%	CL B	911312106
EMR	EMERSON ELEC CO	71,657	$3.165M	0.2%	$40.02	-6.7%	COM	291011104
—	MALLINCKRODT PUB LTD CO	48,495	$3.101M	0.2%	$68.66	—	SHS	G5785G107
DUK	DUKE ENERGY CORP NEW	41,941	$3.018M	0.2%	$43.73	+7.9%	COM NEW	26441C204
—	MONSANTO CO NEW	35,275	$3.01M	0.2%	$102.59	—	COM	61166W101
—	ADO INVESTMENTS LLC	71	$3.008M	0.2%	$1.36	—	SHS	030000996
KSS	KOHLS CORP	64,876	$3.005M	0.2%	$49.51	+13.6%	COM	500255104
WFC	WELLS FARGO & CO NEW	58,472	$3.002M	0.2%	$34.13	+20.4%	COM	949746101
—	KBS REAL ESTATE INVT TR INC	652,058	$2.947M	0.2%	$5.17	—	COM	482422102
KMB	KIMBERLY CLARK CORP	26,266	$2.864M	0.2%	$66.53	+16.3%	COM	494368103
—	49.5% INTEREST IN BLACK CAT,	2	$2.862M	0.2%	$2499500.00	—	SHS	06692A909
—	GILTNER INVEST PARTNERSHIP L	1	$2.833M	0.2%	$2819000.00	—	SHS	376099909
BDX	BECTON DICKINSON & CO	21,208	$2.813M	0.2%	$79.90	+49.2%	COM	075887109
LTC	LTC PPTYS INC	65,859	$2.81M	0.2%	$39.12	—	COM	502175102
MRK	MERCK & CO INC NEW	56,581	$2.795M	0.2%	$30.64	+25.3%	COM	58933Y105
A	AGILENT TECHNOLOGIES INC	81,285	$2.79M	0.2%	$35.07	-0.7%	COM	00846U101
KHC	KRAFT HEINZ CO	39,507	$2.788M	0.2%	$47.82	0.0%	COM	500754106
CAH	CARDINAL HEALTH INC	36,160	$2.778M	0.2%	$43.15	+44.4%	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	13,084	$2.713M	0.2%	$118.49	+29.9%	COM	539830109
HON	HONEYWELL INTL INC	28,350	$2.684M	0.2%	$53.64	+36.7%	COM	438516106
AGG	ISHARES TR	22,656	$2.483M	0.2%	$107.64	—	CORE US AGGBD ET	464287226
FISV	FISERV INC	28,014	$2.426M	0.2%	$25.00	+73.0%	COM	337738108
—	MARY'S MEADOW DEVELOPMENT IN	1	$2.385M	0.2%	$2385000.00	—	SHS	57388A901
AMGN	AMGEN INC	16,629	$2.301M	0.2%	$78.52	+48.0%	COM	031162100
—	ROYAL DUTCH SHELL PLC	47,931	$2.271M	0.2%	$66.85	—	SPONS ADR A	780259206
—	COMCAST CORP NEW	39,589	$2.267M	0.2%	$39.67	—	CL A SPL	20030N200
—	OEHLERKING HOLDINGS LP 99%	100,980	$2.193M	0.2%	$21.22	—	SHS	674001995
MO	ALTRIA GROUP INC	39,873	$2.169M	0.2%	$16.65	+62.2%	COM	02209S103
—	GLAXOSMITHKLINE PLC	55,206	$2.122M	0.2%	$47.04	—	SPONSORED ADR	37733W105
INTC	INTEL CORP	67,320	$2.029M	0.2%	$17.18	+31.7%	COM	458140100
VNQ	VANGUARD INDEX FDS	26,384	$1.993M	0.1%	$69.54	—	REIT ETF	922908553
EFA	ISHARES TR	34,047	$1.951M	0.1%	$58.39	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	22,889	$1.916M	0.1%	$42.66	+65.2%	COM	532457108
—	CLARCOR INC	38,485	$1.835M	0.1%	$51.73	—	COM	179895107
CFR	CULLEN FROST BANKERS INC	28,640	$1.821M	0.1%	$44.20	+13.5%	COM	229899109
—	ALPS ETF TR	143,229	$1.788M	0.1%	$17.56	—	ALERIAN MLP	00162Q866
—	LEVEL 3 COMMUNICATIONS INC	39,904	$1.744M	0.1%	$39.36	—	COM NEW	52729N308
ET	ENERGY TRANSFER EQUITY L P	80,600	$1.678M	0.1%	$38.64	—	COM UT LTD PTN	29273V100
CL	COLGATE PALMOLIVE CO	25,972	$1.648M	0.1%	$44.88	+14.3%	COM	194162103
—	MEANS RENTALS RLLLP 49.5% IN	1	$1.598M	0.1%	$1598000.00	—	SHS	28339A902
LFUS	LITTELFUSE INC	17,235	$1.571M	0.1%	$85.09	+7.0%	COM	537008104
VEU	VANGUARD INTL EQUITY INDEX F	35,835	$1.528M	0.1%	$43.27	—	ALLWRLD EX US	922042775
—	VALEANT PHARMACEUTICALS INTL	8,169	$1.457M	0.1%	$86.67	—	COM	91911K102
IWO	ISHARES TR	10,819	$1.449M	0.1%	$118.64	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	15,434	$1.391M	0.1%	$88.15	—	RUS 2000 VAL ETF	464287630
PTC	PTC INC	43,750	$1.389M	0.1%	$31.47	+13.7%	COM	69370C100
ADP	AUTOMATIC DATA PROCESSING IN	16,855	$1.355M	0.1%	$46.86	+36.3%	COM	053015103
WELL	WELLTOWER INC	19,865	$1.346M	0.1%	$44.80	0.0%	COM	95040Q104
ZTS	ZOETIS INC	32,061	$1.32M	0.1%	$27.87	+53.4%	CL A	98978V103
IWR	ISHARES TR	8,439	$1.313M	0.1%	$138.64	—	RUS MID-CAP ETF	464287499
ECL	ECOLAB INC	11,900	$1.305M	0.1%	$76.19	+31.0%	COM	278865100
CLX	CLOROX CO DEL	10,950	$1.265M	0.1%	$60.00	+39.8%	COM	189054109
—	EXPRESS SCRIPTS HLDG CO	15,552	$1.259M	0.1%	$63.28	—	COM	30219G108
SBSI	SOUTHSIDE BANCSHARES INC	44,379	$1.223M	0.1%	$20.81	+27.4%	COM	84470P109
ABBV	ABBVIE INC	21,745	$1.183M	0.1%	$26.74	+59.0%	COM	00287Y109
RPM	RPM INTL INC	27,447	$1.15M	0.1%	$45.89	-0.8%	COM	749685103
—	DEER MOUNTAIN PROPERTIES LLC	1	$1.129M	0.1%	$1129000.00	—	SHS	24405A900
SYK	STRYKER CORP	11,937	$1.123M	0.1%	$56.98	+54.3%	COM	863667101
SF	STIFEL FINL CORP	25,795	$1.086M	0.1%	$21.78	+38.0%	COM	860630102
—	55.5% INT WICKENBURG LAND CO	1	$1.055M	0.1%	$1269000.00	—	SHS	44979A912
—	CARDINAL FINL CORP	45,575	$1.049M	0.1%	$18.37	—	COM	14149F109
SIGI	SELECTIVE INS GROUP INC	33,475	$1.04M	0.1%	$19.84	+31.8%	COM	816300107
—	MORROCROFT SPECIAL OPPORTUNI	2,350	$1.034M	0.1%	$2152.39	—	SHS	61888A908
PFF	ISHARES TR	26,658	$1.029M	0.1%	$39.30	—	U.S. PFD STK ETF	464288687
UNH	UNITEDHEALTH GROUP INC	8,811	$1.022M	0.1%	$50.75	+99.4%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	16,698	$989K	0.1%	$29.34	+51.8%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	11,529	$959K	0.1%	$76.20	—	COM	931427108
—	DOW CHEM CO	21,882	$928K	0.1%	$36.26	—	COM	260543103
LHTV	LIGHTSTONE VALUE PLUS REAL E	77,439	$915K	0.1%	$11.80	—	SHS	53227A103
—	HOME PROPERTIES INC	12,150	$908K	0.1%	$65.25	—	COM	437306103
VB	VANGUARD INDEX FDS	8,059	$870K	0.1%	$107.95	—	SMALL CP ETF	922908751
ONB	OLD NATL BANCORP IND	62,300	$868K	0.1%	$13.54	+4.7%	COM	680033107
LNT	ALLIANT ENERGY CORP	14,540	$851K	0.1%	$17.05	+24.3%	COM	018802108
—	STEINER LEISURE LTD	13,475	$851K	0.1%	$51.52	—	ORD	P8744Y102
EEM	ISHARES TR	25,898	$849K	0.1%	$38.57	—	MSCI EMG MKT ETF	464287234
—	MB FINANCIAL INC NEW	25,825	$843K	0.1%	$28.13	—	COM	55264U108
SO	SOUTHERN CO	18,600	$832K	0.1%	$26.74	+5.9%	COM	842587107
OGE	OGE ENERGY CORP	30,258	$828K	0.1%	$35.46	-19.6%	COM	670837103
—	MULTI COLOR CORP	10,600	$811K	0.1%	$49.16	—	COM	625383104
—	ANALOGIC CORP	9,875	$810K	0.1%	$71.87	—	COM PAR $0.05	032657207
IWM	ISHARES TR	7,348	$802K	0.1%	$97.38	—	RUSSELL 2000 ETF	464287655
WST	WEST PHARMACEUTICAL SVSC INC	14,550	$787K	0.1%	$35.19	+58.8%	COM	955306105
—	BARNES GROUP INC	21,825	$787K	0.1%	$31.80	—	COM	067806109
—	NAVIGANT CONSULTING INC	48,211	$767K	0.1%	$12.96	—	COM	63935N107
IDA	IDACORP INC	11,700	$757K	0.1%	$51.86	+16.2%	COM	451107106
—	CONCHO RES INC	7,592	$747K	0.1%	$94.46	—	COM	20605P101
IART	INTEGRA LIFESCIENCES HLDGS C	12,525	$746K	0.1%	$23.82	+31.3%	COM NEW	457985208
MCD	MCDONALDS CORP	7,490	$738K	0.1%	$71.24	+5.8%	COM	580135101
VMI	VALMONT INDS INC	7,550	$716K	0.1%	$149.53	-26.8%	COM	920253101
—	MICROSEMI CORP	21,250	$697K	0.1%	$24.77	—	COM	595137100
—	MTS SYS CORP	11,550	$694K	0.1%	$62.86	—	COM	553777103
—	ASH GROVE CEM CO	3,423	$688K	0.1%	$195.73	—	COM	043693100
UBSI	UNITED BANKSHARES INC WEST V	17,775	$675K	0.1%	$29.67	+32.3%	COM	909907107
—	1 UNIT OF 5% RIVERTON MANAGE	1	$673K	0.1%	$550000.00	—	SHS	999158215
BKE	BUCKLE INC	18,173	$672K	0.0%	$15.07	-4.1%	COM	118440106
—	NORDSTROM INC	9,355	$671K	0.0%	$61.29	—	COM	655664100
ITW	ILLINOIS TOOL WKS INC	8,115	$668K	0.0%	$50.12	+36.4%	COM	452308109
—	FRANCESCAS HLDGS CORP	54,250	$663K	0.0%	$14.43	—	COM	351793104
AMN	AMN HEALTHCARE SERVICES INC	21,925	$658K	0.0%	$14.46	+128.2%	COM	001744101
SXT	SENSIENT TECHNOLOGIES CORP	10,725	$657K	0.0%	$43.40	+51.5%	COM	81725T100
BCPC	BALCHEM CORP	10,325	$627K	0.0%	$54.64	0.0%	COM	057665200
MASI	MASIMO CORP	15,475	$597K	0.0%	$24.80	+64.8%	COM	574795100
—	VCA INC	11,250	$592K	0.0%	$26.86	—	COM	918194101
—	OPUS BK IRVINE CALIF	15,400	$589K	0.0%	$28.49	—	COM	684000102
TTEK	TETRA TECH INC NEW	24,200	$588K	0.0%	$5.29	-3.3%	COM	88162G103
—	COHERENT INC	10,700	$585K	0.0%	$59.61	—	COM	192479103
CACI	CACI INTL INC	7,900	$584K	0.0%	$71.06	+12.2%	CL A	127190304
IVOO	VANGUARD ADMIRAL FDS INC	6,300	$579K	0.0%	$91.90	—	MIDCP 400 IDX	921932885
—	ANIXTER INTL INC	9,975	$576K	0.0%	$73.85	—	COM	035290105
—	HANESBRANDS INC	19,870	$575K	0.0%	$39.41	—	COM	410345102
ICF	ISHARES TR	6,137	$568K	0.0%	$80.59	—	COHEN&STEER REIT	464287564
MZTI	LANCASTER COLONY CORP	5,800	$565K	0.0%	$84.96	+11.8%	COM	513847103
—	RYDEX ETF TRUST	7,615	$560K	0.0%	$62.33	—	GUG S&P500 EQ WT	78355W106
SCHG	SCHWAB STRATEGIC TR	11,191	$559K	0.0%	$48.55	—	US LCAP GR ETF	808524300
—	TUMI HLDGS INC	31,650	$558K	0.0%	$22.73	—	COM	89969Q104
GVA	GRANITE CONSTR INC	18,800	$558K	0.0%	$33.37	+0.8%	COM	387328107
DE	DEERE & CO	7,400	$548K	0.0%	$68.89	+6.5%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	750	$540K	0.0%	$7.44	+91.1%	COM	169656105
—	FORWARD AIR CORP	12,975	$538K	0.0%	$46.81	—	COM	349853101
BR	BROADRIDGE FINL SOLUTIONS IN	9,596	$531K	0.0%	$25.69	+74.5%	COM	11133T103
DIA	SPDR DOW JONES INDL AVRG ETF	3,232	$526K	0.0%	$170.17	—	UT SER 1	78467X109
—	PDC ENERGY INC	9,875	$523K	0.0%	$53.00	—	COM	69327R101
—	GENOMIC HEALTH INC	24,350	$515K	0.0%	$26.03	—	COM	37244C101
MEI	METHODE ELECTRS INC	16,025	$511K	0.0%	$30.13	-24.1%	COM	591520200
BND	VANGUARD BD INDEX FD INC	6,183	$507K	0.0%	$81.11	—	TOTAL BND MRKT	921937835
BA	BOEING CO	3,849	$504K	0.0%	$93.49	+31.9%	COM	097023105
FELE	FRANKLIN ELEC INC	18,500	$504K	0.0%	$32.91	-22.1%	COM	353514102
WMT	WAL-MART STORES INC	7,757	$502K	0.0%	$21.10	-10.4%	COM	931142103
MTRX	MATRIX SVC CO	21,875	$492K	0.0%	$22.19	-8.7%	COM	576853105
—	SYNTEL INC	10,775	$488K	0.0%	$52.17	—	COM	87162H103
CRS	CARPENTER TECHNOLOGY CORP	16,125	$480K	0.0%	$38.39	-21.2%	COM	144285103
CALY	CALLAWAY GOLF CO	57,475	$480K	0.0%	$6.71	+28.6%	COM	131193104
CVGW	CALAVO GROWERS INC	10,725	$479K	0.0%	$24.37	+77.3%	COM	128246105
—	NEBRASKA BEEF LP	1	$476K	0.0%	$438000.00	—	SHS	58345A901
SIMO	SILICON MOTION TECHNOLOGY CO	17,375	$475K	0.0%	$28.58	—	SPONSORED ADR	82706C108
TFX	TELEFLEX INC	3,815	$474K	0.0%	$74.39	+68.5%	COM	879369106
IJT	ISHARES TR	3,942	$473K	0.0%	$119.80	—	SP SMCP600GR ETF	464287887
—	GREATBATCH INC	8,300	$468K	0.0%	$36.80	—	COM	39153L106
—	FOOT LOCKER INC	6,460	$465K	0.0%	$37.50	—	COM	344849104
SON	SONOCO PRODS CO	12,135	$458K	0.0%	$23.08	+24.4%	COM	835495102
—	VITAMIN SHOPPE INC	13,725	$448K	0.0%	$45.31	—	COM	92849E101
HOMB	HOME BANCSHARES INC	11,058	$448K	0.0%	$11.49	+68.9%	COM	436893200
AMAT	APPLIED MATLS INC	30,299	$445K	0.0%	$12.52	+17.8%	COM	038222105
—	IAC INTERACTIVECORP	6,724	$439K	0.0%	$49.16	—	COM PAR $.001	44919P508
—	ENERGY TRANSFER PRTNRS L P	10,600	$436K	0.0%	$50.74	—	UNIT LTD PARTN	29273R109
MGV	VANGUARD WORLD FD	7,862	$434K	0.0%	$58.64	—	MEGA CAP VAL ETF	921910840
MDLZ	MONDELEZ INTL INC	10,349	$433K	0.0%	$25.96	+31.1%	CL A	609207105
IPAR	INTER PARFUMS INC	17,300	$429K	0.0%	$27.46	+3.4%	COM	458334109
—	EDUCATION RLTY TR INC	13,025	$429K	0.0%	$32.94	—	COM NEW	28140H203
EXLS	EXLSERVICE HOLDINGS INC	11,475	$424K	0.0%	$7.41	0.0%	COM	302081104
D	DOMINION RES INC VA NEW	5,950	$418K	0.0%	$36.03	+24.7%	COM	25746U109
MTDR	MATADOR RES CO	19,725	$409K	0.0%	$21.60	+1.0%	COM	576485205
VIOO	VANGUARD ADMIRAL FDS INC	4,200	$407K	0.0%	$96.90	—	SMLLCP 600 IDX	921932828
YUM	YUM BRANDS INC	5,032	$402K	0.0%	$39.75	+25.4%	COM	988498101
—	NATIONAL INSTRS CORP	14,200	$395K	0.0%	$28.65	—	COM	636518102
—	DEL FRISCOS RESTAURANT GROUP	28,050	$390K	0.0%	$13.90	—	COM	245077102
PRAA	PRA GROUP INC	6,980	$369K	0.0%	$59.03	-1.7%	COM	69354N106
—	PONDEROSA LODGE ESTES INC	1	$359K	0.0%	$359000.00	—	SHS	73243A903
GLRE	GREENLIGHT CAPITAL RE LTD	15,550	$346K	0.0%	$33.04	-20.8%	CLASS A	G4095J109
MUB	ISHARES TR	3,150	$345K	0.0%	$109.52	—	NAT AMT FREE BD	464288414
FLS	FLOWSERVE CORP	8,365	$344K	0.0%	$43.61	-14.6%	COM	34354P105
—	PARK ELECTROCHEMICAL CORP	19,489	$343K	0.0%	$24.38	—	COM	700416209
NSC	NORFOLK SOUTHERN CORP	4,481	$343K	0.0%	$61.75	+5.5%	COM	655844108
JACK	JACK IN THE BOX INC	4,440	$342K	0.0%	$37.32	+128.6%	COM	466367109
—	SOUTH TEXAS LAND LIMITED PAR	320	$341K	0.0%	$1067.18	—	SHS	840559991
—	CENTURION HOLDINGS INC	1	$340K	0.0%	$340000.00	—	SHS	12518A909
KMI	KINDER MORGAN INC DEL	12,038	$333K	0.0%	$22.47	-13.0%	COM	49456B101
AAXJ	ISHARES TR	6,300	$332K	0.0%	$54.78	—	MSCI AC ASIA ETF	464288182
IGIB	ISHARES TR	3,035	$330K	0.0%	$109.39	—	INTERM CR BD ETF	464288638
UTHR	UNITED THERAPEUTICS CORP DEL	2,395	$314K	0.0%	$66.24	+142.1%	COM	91307C102
—	POWERSHARES QQQ TRUST	3,001	$306K	0.0%	$91.66	—	UNIT SER 1	73935A104
—	SIGMA ALDRICH CORP	2,200	$306K	0.0%	$99.57	—	COM	826552101
AZO	AUTOZONE INC	413	$299K	0.0%	$548.68	+29.1%	COM	053332102
—	SPECTRA ENERGY CORP	11,000	$289K	0.0%	$34.89	—	COM	847560109
CAG	CONAGRA FOODS INC	6,974	$283K	0.0%	$17.63	+32.9%	COM	205887102
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	—	SHS	04891A903
—	TIME WARNER CABLE INC	1,563	$280K	0.0%	$147.49	—	COM	88732J207
LOW	LOWES COS INC	4,050	$280K	0.0%	$32.16	+77.1%	COM	548661107
QCOM	QUALCOMM INC	5,208	$279K	0.0%	$45.63	-3.3%	COM	747525103
RWX	SPDR INDEX SHS FDS	6,983	$275K	0.0%	$39.96	—	DJ INTL RL ETF	78463X863
TRS	TRIMAS CORP	16,400	$268K	0.0%	$26.65	-26.7%	COM NEW	896215209
VOD	VODAFONE GROUP PLC NEW	8,295	$264K	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
CSTE	CAESARSTONE SDOT-YAM LTD	8,684	$264K	0.0%	$32.91	+46.5%	ORD SHS	M20598104
PCH	POTLATCH CORP NEW	8,857	$255K	0.0%	$40.48	—	COM	737630103
EIX	EDISON INTL	4,020	$253K	0.0%	$39.30	0.0%	COM	281020107
IJJ	ISHARES TR	2,183	$252K	0.0%	$126.89	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,380	$249K	0.0%	$115.55	—	SP SMCP600VL ETF	464287879
CRI	CARTER INC	2,700	$245K	0.0%	$65.76	+16.5%	COM	146229109
—	BSMJ LLC 25% INT	1	$244K	0.0%	$244000.00	—	SHS	3LPART042
TIP	ISHARES TR	2,145	$237K	0.0%	$112.03	—	TIPS BD ETF	464287176
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	18,850	$234K	0.0%	$12.64	+8.9%	COM	01988P108
CDNS	CADENCE DESIGN SYSTEM INC	11,165	$231K	0.0%	$14.11	+44.4%	COM	127387108
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$231K	0.0%	$10.42	—	SHS	39818Q102
—	JOHNSON CTLS INC	5,544	$229K	0.0%	$41.31	—	COM	478366107
AKAM	AKAMAI TECHNOLOGIES INC	3,255	$225K	0.0%	$42.14	+71.2%	COM	00971T101
TECH	BIO TECHNE CORP	2,355	$218K	0.0%	$23.38	0.0%	COM	09073M104
WMB	WILLIAMS COS INC DEL	5,765	$212K	0.0%	$18.03	+52.1%	COM	969457100
VO	VANGUARD INDEX FDS	1,799	$210K	0.0%	$110.66	—	MID CAP ETF	922908629
—	CHUBB CORP	1,703	$209K	0.0%	$87.27	—	COM	171232101
VTHR	VANGUARD SCOTTSDALE FDS	2,317	$204K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
—	CITRIX SYS INC	2,915	$202K	0.0%	$69.30	—	COM	177376100
SHW	SHERWIN WILLIAMS CO	900	$201K	0.0%	$53.48	+48.9%	COM	824348106
AMH	AMERICAN HOMES 4 RENT	12,295	$198K	0.0%	$16.92	—	CL A	02665T306
—	CNL LIFESTYLE PROPERTIES	33,340	$173K	0.0%	$7.03	—	SHS	12593A907
—	DIVIDEND CAP DIVERS PPTY FD	16,103	$119K	0.0%	$6.77	—	COM CL E	25537M100
—	RITE AID CORP	19,435	$118K	0.0%	$7.17	—	COM	767754104
—	KERYX BIOPHARMACEUTICALS INC	16,950	$60,000	0.0%	$8.31	—	COM	492515101
—	KIEWIT RTY TR	29,301	$23,000	0.0%	$1.64	—	SH BEN INT	493939102
—	GWS TECHNOLOGIES INC COM NEW	60,050	$0	0.0%	$0.02	—	SHS	36249H206