Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co.	4,199,813	$323M	6.1%	$55.00	0.0%	COM	742718109
JNJ	Johnson & Johnson	1,936,602	$166M	3.1%	$59.66	0.0%	COM	478160104
MCD	McDonald's Corp.	1,640,390	$162M	3.1%	$71.80	0.0%	COM	580135101
INTC	Intel Corporation	5,467,175	$132M	2.5%	$17.18	0.0%	COM	458140100
CVX	Chevron Corp	1,094,895	$130M	2.4%	$71.30	0.0%	COM	166764100
USB	U.S. Bancorp	3,377,295	$122M	2.3%	$22.41	0.0%	COM	902973304
KO	Coca-Cola Company	2,970,775	$119M	2.3%	$27.85	0.0%	COM	191216100
MSFT	Microsoft Corporation	3,422,082	$118M	2.2%	$26.70	0.0%	COM	594918104
EMR	Emerson Electric Co.	2,116,352	$115M	2.2%	$40.02	0.0%	COM	291011104
NVS	Novartis AG	1,619,965	$115M	2.2%	$70.71	—	COM	66987V109
CSCO	Cisco Systems Inc.	4,558,768	$111M	2.1%	$15.24	0.0%	COM	17275R102
WMB	Williams Companies Inc	2,883,529	$93.63M	1.8%	$18.03	0.0%	COM	969457100
KMI	Kinder Morgan, Inc. cl P	2,407,312	$91.84M	1.7%	$20.66	0.0%	COM	49456B101
QCOM	Qualcomm Inc.	1,482,513	$90.57M	1.7%	$45.06	0.0%	COM	747525103
OKE	ONEOK Inc.	2,182,948	$90.18M	1.7%	$19.74	0.0%	COM	682680103
ADP	Automatic Data Processing Inc.	1,282,596	$88.32M	1.7%	$45.09	0.0%	COM	053015103
—	General Electric Co	3,787,496	$87.83M	1.7%	$23.19	—	COM	369604103
PM	Philip Morris Intl	1,013,023	$87.75M	1.7%	$49.85	0.0%	COM	718172109
—	United Technologies Corp	897,408	$83.41M	1.6%	$92.94	—	COM	913017109
XOM	Exxon Mobil Corporation	902,755	$81.56M	1.5%	$53.69	0.0%	COM	30231G102
IBM	IBM Corp	398,834	$76.22M	1.4%	$118.94	0.0%	COM	459200101
ITW	Illinois Tool Works Inc.	1,054,092	$72.91M	1.4%	$49.85	0.0%	COM	452308109
—	Kraft Foods Group, Inc.	1,275,994	$71.29M	1.3%	$55.87	—	COM	50076Q106
MAT	Mattel Inc.	1,557,204	$70.56M	1.3%	$44.76	0.0%	COM	577081102
KMB	Kimberly-Clark Corp.	713,962	$69.35M	1.3%	$63.06	0.0%	COM	494368103
—	Praxair, Inc.	600,832	$69.19M	1.3%	$115.16	—	COM	74005P104
ACN	Accenture Ltd	925,139	$66.57M	1.3%	$63.81	0.0%	COM	G1151C101
ABBV	AbbVie Inc.	1,561,746	$64.56M	1.2%	$26.55	0.0%	COM	00287Y109
ADI	Analog Devices Inc.	1,398,941	$63.04M	1.2%	$34.29	0.0%	COM	032654105
—	Blackrock Inc.	245,181	$62.98M	1.2%	$256.85	—	COM	09247X101
GPC	Genuine Parts Company	720,073	$56.22M	1.1%	$54.12	0.0%	COM	372460105
BMY	Bristol-Myers Squibb Co.	1,222,496	$54.63M	1.0%	$28.67	0.0%	COM	110122108
ABT	Abbott Laboratories	1,547,426	$53.97M	1.0%	$28.85	0.0%	COM	002824100
—	Health Care REIT Inc	794,875	$53.28M	1.0%	$67.03	—	COM	42217K106
AMGN	Amgen Inc.	517,284	$51.03M	1.0%	$73.34	0.0%	COM	031162100
DIS	Walt Disney Company	785,850	$49.63M	0.9%	$56.11	0.0%	COM	254687106
—	HCP, Inc.	1,091,759	$49.61M	0.9%	$45.44	—	COM	40414L109
SYK	Stryker Corp	747,784	$48.37M	0.9%	$56.92	0.0%	COM	863667101
SO	Southern Company	1,085,218	$47.89M	0.9%	$26.74	0.0%	COM	842587107
CFR	Cullen/Frost Bankers, Inc.	691,275	$46.16M	0.9%	$43.57	0.0%	COM	229899109
DOV	Dover Corporation	574,421	$44.61M	0.8%	$39.99	0.0%	COM	260003108
BNS	Bank of Nova Scotia	813,569	$43.57M	0.8%	$30.35	0.0%	COM	064149107
BAX	Baxter International	626,516	$43.4M	0.8%	$30.42	0.0%	COM	071813109
NEE	NextEra Energy, Inc.	528,175	$43.04M	0.8%	$14.15	0.0%	COM	65339F101
ECL	Ecolab Inc	495,013	$42.17M	0.8%	$73.48	0.0%	COM	278865100
T	AT&T Inc.	1,189,541	$42.11M	0.8%	$11.40	0.0%	COM	00206R102
—	Glaxo Smithkline ADS	814,787	$40.72M	0.8%	$49.97	—	COM	37733W105
BDX	Becton Dickinson & Co.	405,221	$40.05M	0.8%	$78.11	0.0%	COM	075887109
BCE	BCE Inc.	966,977	$39.66M	0.7%	$22.29	0.0%	COM	05534B760
MO	Altria Group Inc	1,128,578	$39.49M	0.7%	$16.28	0.0%	COM	02209S103
MRK	Merck & Co. Inc.	823,605	$38.26M	0.7%	$30.02	0.0%	COM	58933Y105
ENB	Enbridge Inc	865,984	$36.43M	0.7%	$23.28	0.0%	COM	29250N105
EOG	EOG Resources Inc	269,818	$35.53M	0.7%	$46.52	0.0%	COM	26875P101
DLR	Digital Realty Trust, Inc	578,782	$35.31M	0.7%	$39.68	0.0%	COM	253868103
AJG	Arthur J Gallagher & Co	791,846	$34.6M	0.7%	$33.49	0.0%	COM	363576109
—	Tupperware Brands Corp.	434,314	$33.74M	0.6%	$77.69	—	COM	899896104
CHD	Church & Dwight Co Inc	532,881	$32.88M	0.6%	$26.18	0.0%	COM	171340102
CINF	Cincinnati Financial Corp	661,525	$30.38M	0.6%	$32.92	0.0%	COM	172062101
SJM	JM Smucker Co.	284,979	$29.4M	0.6%	$70.84	0.0%	COM	832696405
UNP	Union Pacific Corp.	189,713	$29.27M	0.6%	$57.06	0.0%	COM	907818108
AAPL	Apple Inc.	71,536	$28.37M	0.5%	$13.16	0.0%	COM	037833100
NNN	National Retail Properties	812,011	$27.93M	0.5%	$34.40	—	COM	637417106
PEP	PepsiCo, Inc.	328,814	$26.89M	0.5%	$56.00	0.0%	COM	713448108
SLB	Schlumberger Ltd.	360,788	$25.85M	0.5%	$52.90	0.0%	COM	806857108
NKE	Nike Inc cl B	395,782	$25.2M	0.5%	$26.53	0.0%	COM	654106103
AIT	Applied Industrial Tech	511,365	$24.71M	0.5%	$36.74	0.0%	COM	03820C105
O	Realty Income Corp	540,378	$22.65M	0.4%	$25.40	0.0%	COM	756109104
VFC	V.F. Corporation	116,909	$22.57M	0.4%	$42.45	0.0%	COM	918204108
TJX	TJX Companies Inc.	444,942	$22.27M	0.4%	$20.82	0.0%	COM	872540109
EL	Estee Lauder Cos Inc	327,516	$21.54M	0.4%	$58.22	0.0%	COM	518439104
—	Dr. Pepper Snapple Group Inc	430,624	$19.78M	0.4%	$45.93	—	COM	26138E109
RPM	RPM International, Inc.	611,177	$19.52M	0.4%	$32.11	0.0%	COM	749685103
TGT	Target Corporation	277,755	$19.13M	0.4%	$47.95	0.0%	COM	87612E106
—	BB&T Corp	561,656	$19.03M	0.4%	$33.88	—	COM	054937107
ROP	Roper Industries Inc.	151,363	$18.8M	0.4%	$113.55	0.0%	COM	776696106
VTR	Ventas Inc.	267,623	$18.59M	0.4%	$49.18	0.0%	COM	92276F100
JKHY	Jack Henry & Associates	389,523	$18.36M	0.3%	$39.46	0.0%	COM	426281101
MMM	3M Company	156,592	$17.12M	0.3%	$61.26	0.0%	COM	88579Y101
WFC	Wells Fargo & Co	408,349	$16.85M	0.3%	$27.36	0.0%	COM	949746101
TROW	T Rowe Price Group Inc	228,294	$16.71M	0.3%	$47.69	0.0%	COM	74144T108
MKC	McCormick & Co, Inc.	221,696	$15.6M	0.3%	$28.19	0.0%	COM	579780206
GIS	General Mills Inc.	320,646	$15.56M	0.3%	$31.98	0.0%	COM	370334104
COP	ConocoPhillips	237,149	$14.35M	0.3%	$39.96	0.0%	COM	20825C104
HD	Home Depot Inc.	165,923	$12.85M	0.2%	$56.05	0.0%	COM	437076102
CPT	Camden Property Trust	166,900	$11.54M	0.2%	$42.93	0.0%	COM	133131102
APD	Air Products & Chemicals	115,321	$10.56M	0.2%	$61.55	0.0%	COM	009158106
KR	Kroger Company	305,633	$10.56M	0.2%	$13.44	0.0%	COM	501044101
VZ	Verizon Communications, Inc.	183,531	$9.239M	0.2%	$27.04	0.0%	COM	92343V104
—	Dentsply International Inc	223,094	$9.138M	0.2%	$40.96	—	COM	249030107
NSRGY	Nestle S.A. ADR	135,259	$8.897M	0.2%	$65.78	—	COM	641069406
—	Walgreen Company	199,858	$8.834M	0.2%	$44.20	—	COM	931422109
—	Royal Dutch Shell CL A	130,139	$8.303M	0.2%	$63.80	—	COM	780259206
—	Xilinx Inc.	199,080	$7.886M	0.1%	$39.61	—	COM	983919101
TEVA	Teva Pharmaceutical	197,580	$7.745M	0.1%	$39.20	—	COM	881624209
—	Apache Corporation	90,614	$7.596M	0.1%	$83.83	—	COM	037411105
—	Spectra Energy Corp	205,878	$7.095M	0.1%	$34.46	—	COM	847560109
DCI	Donaldson Co. Inc.	191,665	$6.835M	0.1%	$29.49	0.0%	COM	257651109
VGT	Vanguard Info Tech ETF	90,716	$6.711M	0.1%	$73.98	—	COM	92204A702
BHP	BHP Billiton Limited	112,040	$6.46M	0.1%	$57.66	—	COM	088606108
BRK/B	Berkshire Hathaway cl B	57,210	$6.403M	0.1%	$110.02	0.0%	COM	084670702
HCSG	Healthcare Services Group	251,488	$6.166M	0.1%	$23.05	0.0%	COM	421906108
—	Vodafone Group PLC ADS	208,953	$6.006M	0.1%	$28.74	—	COM	92857W209
FAST	Fastenal Company	115,187	$5.274M	0.1%	$8.84	0.0%	COM	311900104
—	Sigma-Aldrich Corporation	64,717	$5.205M	0.1%	$80.43	—	COM	826552101
TFX	Teleflex Inc.	63,937	$4.954M	0.1%	$72.98	0.0%	COM	879369106
SYY	Sysco Corporation	142,648	$4.873M	0.1%	$24.40	0.0%	COM	871829107
RRC	Range Resources Corp	60,852	$4.705M	0.1%	$76.33	0.0%	COM	75281A109
ISRG	Intuitive Surgical, Inc.	9,228	$4.671M	0.1%	$55.09	0.0%	COM	46120E602
VWO	Vanguard FTSE Emer Mkts ETF	118,400	$4.593M	0.1%	$38.79	—	COM	922042858
DUK	Duke Energy Corp	66,359	$4.479M	0.1%	$41.83	0.0%	COM	26441C204
—	GNC Holdings Inc	96,727	$4.276M	0.1%	$44.21	—	COM	36191G107
CHRW	C.H. Robinson Worldwide, Inc.	75,808	$4.269M	0.1%	$42.72	0.0%	COM	12541W209
—	Scripps Networks Interact.	62,200	$4.152M	0.1%	$66.75	—	COM	811065101
—	AGL Resources Inc	95,290	$4.084M	0.1%	$42.86	—	COM	001204106
WMT	Wal-Mart Stores, Inc.	54,325	$4.047M	0.1%	$19.98	0.0%	COM	931142103
—	Airgas Inc.	40,300	$3.847M	0.1%	$95.46	—	COM	009363102
DEO	Diageo PLC ADS	33,363	$3.835M	0.1%	$114.95	—	COM	25243Q205
—	Kinder Morgan Energy L.P.	43,521	$3.717M	0.1%	$85.41	—	COM	494550106
BCPC	Balchem Corporation	82,465	$3.69M	0.1%	$41.81	0.0%	COM	057665200
—	Oneok Partners, L.P.	74,355	$3.682M	0.1%	$49.52	—	COM	68268N103
FISV	Fiserv Inc.	40,570	$3.546M	0.1%	$21.93	0.0%	COM	337738108
ATR	AptarGroup Inc.	63,145	$3.486M	0.1%	$46.93	0.0%	COM	038336103
GWW	W.W. Grainger Inc.	13,385	$3.375M	0.1%	$201.89	0.0%	COM	384802104
PAYX	Paychex, Inc.	91,845	$3.353M	0.1%	$25.02	0.0%	COM	704326107
IYW	iShares DJ US Technology	43,705	$3.218M	0.1%	$73.63	—	COM	464287721
BRK/A	Berkshire Hathaway cl A	19	$3.203M	0.1%	$165023.42	0.0%	COM	084670108
GNTX	Gentex Corporation	138,690	$3.197M	0.1%	$11.27	0.0%	COM	371901109
FITB	Fifth Third Bancorp	171,505	$3.096M	0.1%	$11.47	0.0%	COM	316773100
TRGP	Targa Resources Corp	48,005	$3.088M	0.1%	$37.51	0.0%	COM	87612G101
EPP	iShr MSCI Pacific Ex Jap	68,109	$2.931M	0.1%	$43.03	—	COM	464286665
LLY	Eli Lilly & Co.	59,255	$2.911M	0.1%	$42.21	0.0%	COM	532457108
—	Patterson Companies Inc	77,317	$2.907M	0.1%	$37.60	—	COM	703395103
PSX	Phillips 66	49,248	$2.901M	0.1%	$40.44	0.0%	COM	718546104
ORCL	Oracle Corporation	92,605	$2.844M	0.1%	$27.58	0.0%	COM	68389X105
—	Hubbell Inc cl B	28,040	$2.776M	0.1%	$99.00	—	COM	443510201
SAP	SAP AG	38,072	$2.773M	0.1%	$72.84	—	COM	803054204
CLX	Clorox Company	32,980	$2.742M	0.1%	$60.00	0.0%	COM	189054109
LOW	Lowes Companies Inc.	64,051	$2.62M	0.0%	$32.16	0.0%	COM	548661107
PFE	Pfizer Inc.	93,352	$2.615M	0.0%	$16.46	0.0%	COM	717081103
XLK	SPDR Select Technology	79,980	$2.446M	0.0%	$30.58	—	COM	81369Y803
CAT	Caterpillar Inc	29,206	$2.409M	0.0%	$61.55	0.0%	COM	149123101
—	Piedmont Natural Gas Co.	71,140	$2.4M	0.0%	$33.74	—	COM	720186105
—	Monsanto Co	24,118	$2.383M	0.0%	$98.81	—	COM	61166W101
—	Steris Corporation	54,609	$2.342M	0.0%	$42.89	—	COM	859152100
—	Crescent Point Energy Corp	68,610	$2.338M	0.0%	$34.08	—	COM	22576C101
WWW	Wolverine World Wide Inc.	40,785	$2.227M	0.0%	$20.15	0.0%	COM	978097103
V	VISA Inc.	12,152	$2.221M	0.0%	$40.02	0.0%	COM	92826C839
PSMT	PriceSmart Inc.	25,035	$2.194M	0.0%	$74.69	0.0%	COM	741511109
—	C.R. Bard, Inc.	20,123	$2.187M	0.0%	$108.68	—	COM	067383109
—	Northeast Utilities	51,650	$2.17M	0.0%	$42.01	—	COM	664397106
—	Carbo Ceramics Inc.	31,545	$2.127M	0.0%	$67.43	—	COM	140781105
OII	Oceaneering International	29,250	$2.112M	0.0%	$69.83	0.0%	COM	675232102
NSC	Norfolk Southern Corp	28,893	$2.099M	0.0%	$57.67	0.0%	COM	655844108
EEM	iShr MSCI Emerg Mkts	53,085	$2.044M	0.0%	$38.50	—	COM	464287234
CTAS	Cintas Corporation	44,557	$2.029M	0.0%	$9.70	0.0%	COM	172908105
—	Meridian Bioscience, Inc.	91,207	$1.961M	0.0%	$21.50	—	COM	589584101
—	II-VI Inc.	120,145	$1.954M	0.0%	$16.26	—	COM	902104108
MCHP	Microchip Technology Inc	52,085	$1.94M	0.0%	$13.83	0.0%	COM	595017104
CL	Colgate-Palmolive Co	33,794	$1.936M	0.0%	$44.38	0.0%	COM	194162103
CM	Canadian Imperial Bank	26,796	$1.902M	0.0%	$20.76	0.0%	COM	136069101
YUM	Yum! Brands, Inc.	27,417	$1.901M	0.0%	$38.97	0.0%	COM	988498101
—	Noble Energy Inc.	31,544	$1.894M	0.0%	$60.04	—	COM	655044105
—	Johnson Controls, Inc.	52,811	$1.89M	0.0%	$35.79	—	COM	478366107
LMT	Lockheed Martin Corp.	17,325	$1.879M	0.0%	$71.65	0.0%	COM	539830109
EFA	iShr MSCI EAFE	31,459	$1.803M	0.0%	$57.31	—	COM	464287465
DVN	Devon Energy Corp	34,310	$1.78M	0.0%	$37.00	0.0%	COM	25179M103
SPY	SPDR S&P 500 ETF Trust	10,988	$1.763M	0.0%	$160.45	—	COM	78462F103
—	Hill-Rom Holdings Inc.	51,673	$1.74M	0.0%	$33.67	—	COM	431475102
BF/B	Brown-Forman cl B	24,939	$1.685M	0.0%	$22.68	0.0%	COM	115637209
ZBH	Zimmer Holdings Inc	22,130	$1.658M	0.0%	$67.30	0.0%	COM	98956P102
—	Valspar Corporation	24,086	$1.558M	0.0%	$64.68	—	COM	920355104
—	Perrigo Company	12,595	$1.524M	0.0%	$121.00	—	COM	714290103
—	Wisconsin Energy Corp	34,639	$1.42M	0.0%	$40.99	—	COM	976657106
DODFX	Dodge Cox International Stock	38,735	$1.414M	0.0%	$36.50	—	COM	256206103
JPM	JPMorgan Chase & Co	24,408	$1.288M	0.0%	$36.24	0.0%	COM	46625H100
SU	Suncor Energy	42,995	$1.268M	0.0%	$19.64	0.0%	COM	867224107
WM	Waste Management Inc.	30,400	$1.226M	0.0%	$30.75	0.0%	COM	94106L109
PNC	PNC Financial Services	16,509	$1.204M	0.0%	$47.34	0.0%	COM	693475105
—	National Instruments	41,699	$1.165M	0.0%	$27.94	—	COM	636518102
—	Medtronic Inc.	22,634	$1.165M	0.0%	$51.47	—	COM	585055106
MDLZ	Mondelez International, Inc.	40,427	$1.153M	0.0%	$23.16	0.0%	COM	609207105
—	Google Inc	1,292	$1.137M	0.0%	$880.03	—	COM	38259P508
VET	Vermillion Emergy, Inc.	23,175	$1.132M	0.0%	$49.78	0.0%	COM	923725105
DEM	Wisdom Tree Emerging Markets	22,162	$1.071M	0.0%	$48.33	—	COM	97717W315
BOKF	BOK Financial Corp.	16,575	$1.062M	0.0%	$46.03	0.0%	COM	05561Q201
—	Nustar Energy LP	22,952	$1.048M	0.0%	$45.66	—	COM	67058H102
—	Hillenbrand Inc.	43,073	$1.021M	0.0%	$23.70	—	COM	431571108
GILD	Gilead Sciences Inc.	19,900	$1.02M	0.0%	$36.21	0.0%	COM	375558103
—	Bank of the Ozarks Inc.	23,313	$1.01M	0.0%	$43.32	—	COM	063904106
CHE	Chemed Corporation	13,849	$1.003M	0.0%	$68.92	0.0%	COM	16359R103
—	DuPont de Nemours & Co.	19,080	$1.002M	0.0%	$52.52	—	COM	263534109
DRI	Darden Restaurants Inc	19,706	$995K	0.0%	$31.32	0.0%	COM	237194105
MKTX	MarketAxess Corporation	20,780	$971K	0.0%	$38.12	0.0%	COM	57060D108
VEU	Vanguard FTSE All-World ex-US	21,085	$932K	0.0%	$44.20	—	COM	922042775
AAXJ	iShares MSCI Asia Ex-Japan	16,639	$911K	0.0%	$54.75	—	COM	464288182
—	Express Scripts Holding Co.	14,653	$905K	0.0%	$61.76	—	COM	30219G108
DXJ	WisdomTree Japan Hedged Equity	19,665	$897K	0.0%	$45.61	—	COM	97717W851
—	Hudson City Bancorp Inc	96,000	$881K	0.0%	$9.18	—	COM	443683107
GLD	SPDR Gold Trust	7,308	$870K	0.0%	$119.05	—	COM	78463V107
MZTI	Lancaster Colony Corp	11,060	$863K	0.0%	$79.95	0.0%	COM	513847103
—	Solera Holdings Inc	15,185	$845K	0.0%	$55.65	—	COM	83421A104
RYN	Rayonier Inc.	15,218	$843K	0.0%	$55.39	—	COM	754907103
—	PetSmart Inc.	12,410	$831K	0.0%	$66.96	—	COM	716768106
TSCO	Tractor Supply Co.	7,015	$825K	0.0%	$9.30	0.0%	COM	892356106
SNY	Sanofi ADS	15,230	$784K	0.0%	$51.48	—	COM	80105N105
—	Energy Transfer Partners LP	15,150	$766K	0.0%	$50.56	—	COM	29273R109
IEMG	iShares Core MSCI Emerging	16,375	$754K	0.0%	$46.05	—	COM	46434G103
FDS	FactSet Research Systems, Inc.	7,335	$748K	0.0%	$83.78	0.0%	COM	303075105
—	Questcor Pharmaceuticals	16,300	$741K	0.0%	$45.46	—	COM	74835Y101
ZTS	Zoetis Inc	23,542	$727K	0.0%	$29.32	0.0%	COM	98978V103
—	Pshrs Dividend Achvievers	39,784	$716K	0.0%	$18.00	—	COM	73935X732
NVEC	Nve Corporation	14,700	$688K	0.0%	$51.50	0.0%	COM	629445206
SCL	Stepan Company	12,340	$686K	0.0%	$56.48	0.0%	COM	858586100
MDY	SPDR S&P MidCap 400 ETF	3,193	$671K	0.0%	$210.15	—	COM	78467Y107
—	iShr MSCI Singapore	52,035	$666K	0.0%	$12.80	—	COM	464286673
DHR	Danaher Corporation	9,970	$631K	0.0%	$25.01	0.0%	COM	235851102
PRMRF	Paramount Resources Ltd Cl A	18,600	$629K	0.0%	$15.31	0.0%	COM	699320206
—	Abaxis Inc.	12,860	$611K	0.0%	$47.51	—	COM	002567105
—	Hewlett-Packard Co	22,735	$564K	0.0%	$24.81	—	COM	428236103
EPD	Enterprise Products Part LP	8,756	$544K	0.0%	$62.13	—	COM	293792107
BUD	Anheuser-Busch Inbev SA ADR	6,030	$544K	0.0%	$90.22	—	COM	03524A108
HSY	Hershey Co.	6,070	$542K	0.0%	$65.69	0.0%	COM	427866108
SM	SM Energy Company	8,980	$539K	0.0%	$54.11	0.0%	COM	78454L100
BKE	Buckle Inc.	10,157	$528K	0.0%	$15.19	0.0%	COM	118440106
KUBTY	Kubota Corporation	7,225	$526K	0.0%	$72.80	—	COM	501173207
IWM	iShares Russell 2000 Index	5,392	$523K	0.0%	$97.00	—	COM	464287655
VMI	Valmont Industries Inc	3,655	$523K	0.0%	$146.58	0.0%	COM	920253101
—	Cimarex Energy Co	7,735	$503K	0.0%	$65.03	—	COM	171798101
HBAN	Huntington Bancshares, Inc.	63,803	$502K	0.0%	$4.66	0.0%	COM	446150104
IPAR	Inter Parfums, Inc.	17,490	$499K	0.0%	$29.09	0.0%	COM	458334109
—	Chubb Corp	5,874	$497K	0.0%	$84.61	—	COM	171232101
SSYS	Stratasys Ltd.	5,920	$496K	0.0%	$80.62	0.0%	COM	M85548101
WST	West Pharmaceutical Svcs	6,750	$474K	0.0%	$30.93	0.0%	COM	955306105
—	Family Dollar Stores, Inc.	7,610	$474K	0.0%	$62.29	—	COM	307000109
ROL	Rollins Inc.	18,168	$471K	0.0%	$6.04	0.0%	COM	775711104
—	Hubbell Inc cl A	5,200	$468K	0.0%	$90.00	—	COM	443510102
TXRH	Texas Roadhouse Inc.	18,590	$465K	0.0%	$18.37	0.0%	COM	882681109
GD	General Dynamics Corp.	5,918	$464K	0.0%	$56.44	0.0%	COM	369550108
IJH	iShares Core S&P Mid-Cap ETF	3,983	$460K	0.0%	$115.49	—	COM	464287507
ZD	J2 Global Inc	10,720	$456K	0.0%	$34.95	0.0%	COM	48123V102
—	Enbridge Energy Partners	14,900	$454K	0.0%	$30.47	—	COM	29250R106
EWH	iShr MSCI Hong Kong	24,700	$453K	0.0%	$18.34	—	COM	464286871
JJSF	J&J Snack Foods Corp.	5,790	$450K	0.0%	$61.94	0.0%	COM	466032109
NVO	Novo-Nordisk A/S	2,890	$448K	0.0%	$155.02	—	COM	670100205
EMN	Eastman Chemical Co.	6,374	$446K	0.0%	$47.81	0.0%	COM	277432100
—	IberiaBank Corporation	8,295	$445K	0.0%	$53.65	—	COM	450828108
—	Cantel Medical Corp.	13,150	$445K	0.0%	$33.84	—	COM	138098108
BRO	Brown & Brown Inc	13,740	$443K	0.0%	$13.98	0.0%	COM	115236101
MNRO	Monro Muffler Brake Inc.	9,222	$443K	0.0%	$44.03	0.0%	COM	610236101
—	Syntel Inc.	6,915	$435K	0.0%	$62.91	—	COM	87162H103
—	Canadian Energy Service	27,800	$433K	0.0%	$15.58	—	COM	13566W108
ROST	Ross Stores Inc.	6,670	$432K	0.0%	$28.26	0.0%	COM	778296103
IWR	iShares Russell Midcap	3,326	$432K	0.0%	$129.89	—	COM	464287499
CJPRY	Central Japan Railway ADR	34,950	$429K	0.0%	$12.27	—	COM	153766100
COST	Costco Wholesale Corp	3,862	$427K	0.0%	$86.56	0.0%	COM	22160K105
—	Kellogg Company	6,609	$424K	0.0%	$38.95	0.0%	COM	487836108
UNFI	United Natural Foods Inc.	7,860	$424K	0.0%	$51.91	0.0%	COM	911163103
—	Cedar Fair L.P.	10,058	$416K	0.0%	$41.36	—	COM	150185106
—	Trilogy Energy Corp.	13,800	$411K	0.0%	$29.78	—	COM	89620H105
TBRG	Computer Programs & Systems	8,315	$409K	0.0%	$40.99	0.0%	COM	205306103
—	Beam Inc.	6,456	$407K	0.0%	$63.04	—	COM	073730103
HDB	HDFC Bank Ltd	11,230	$407K	0.0%	$36.24	—	COM	40415F101
—	Analogic Corporation	5,570	$406K	0.0%	$72.89	—	COM	032657207
EAT	Brinker International	10,250	$404K	0.0%	$32.07	0.0%	COM	109641100
BRDCY	Bridgestone Corporation	5,870	$402K	0.0%	$68.48	—	COM	108441205
CSX	CSX Corporation	17,230	$400K	0.0%	$6.66	0.0%	COM	126408103
HAINX	Harbor International Fund Inst	6,254	$390K	0.0%	$62.36	—	COM	411511306
—	Tim Hortons, Inc.	7,170	$388K	0.0%	$54.11	—	COM	88706M103
—	Ensco plc cl A	6,666	$387K	0.0%	$58.06	—	COM	G3157S106
BK	Bank of New York Mellon Corp.	13,512	$379K	0.0%	$21.22	0.0%	COM	064058100
—	Sourcefire, Inc.	6,830	$379K	0.0%	$55.49	—	COM	83616T108
BLKB	Blackbaud, Inc.	11,385	$371K	0.0%	$28.65	0.0%	COM	09227Q100
—	Syngenta AG	4,737	$369K	0.0%	$77.90	—	COM	87160A100
WSO	Watsco Inc.	4,400	$369K	0.0%	$84.42	0.0%	COM	942622200
HON	Honeywell Intl Inc	4,600	$365K	0.0%	$53.13	0.0%	COM	438516106
BP	BP PLC ADS	8,714	$364K	0.0%	$41.77	—	COM	055622104
—	Mine Safety Appliances Co.	7,775	$362K	0.0%	$46.56	—	COM	602720104
AFG	American Financial Group	7,311	$358K	0.0%	$21.06	0.0%	COM	025932104
ADDYY	Adidas AG Spon ADR	6,610	$358K	0.0%	$54.16	—	COM	00687A107
THO	Thor Industries Inc	7,230	$356K	0.0%	$31.55	0.0%	COM	885160101
NRC	National Research Corp-Cl A	19,575	$352K	0.0%	$15.97	0.0%	COM	637372202
LYB	LyondellBasell Industries cl A	5,300	$351K	0.0%	$33.34	0.0%	COM	N53745100
DGS	WisdomTree Em Mkt SCap Dv	7,529	$347K	0.0%	$46.09	—	COM	97717W281
—	Maxim Integrated Products	12,465	$346K	0.0%	$27.76	—	COM	57772K101
ACH	Owens & Minor Inc.	10,199	$345K	0.0%	$27.05	0.0%	COM	690732102
PII	Polaris Industries Inc	3,617	$344K	0.0%	$90.50	0.0%	COM	731068102
—	Plantronics Inc.	7,725	$339K	0.0%	$43.88	—	COM	727493108
NEOG	Neogen Corporation	6,095	$339K	0.0%	$13.20	0.0%	COM	640491106
—	MWI Veterinary Supply, Inc.	2,745	$338K	0.0%	$123.13	—	COM	55402X105
—	Comcast cl A Special	8,345	$331K	0.0%	$39.66	—	COM	20030N200
—	Atrion Corporation	1,495	$327K	0.0%	$218.73	—	COM	049904105
TXN	Texas Instruments, Inc.	9,215	$321K	0.0%	$25.31	0.0%	COM	882508104
BIP	Brookfield Infrastructure Prtn	8,750	$320K	0.0%	$36.57	—	COM	G16252101
TSM	Taiwan Semiconductor	17,415	$319K	0.0%	$18.32	—	COM	874039100
IJR	iShares Core S&P Small-Cap ETF	3,505	$317K	0.0%	$90.44	—	COM	464287804
—	DSW Inc.	4,300	$316K	0.0%	$73.49	—	COM	23334L102
—	OmniCare Inc	6,618	$316K	0.0%	$47.75	—	COM	681904108
—	Raven Industries Inc.	10,465	$314K	0.0%	$30.00	—	COM	754212108
—	EMC Corporation	13,230	$312K	0.0%	$23.58	—	COM	268648102
—	Ritchie Bros. Auctioneers	16,170	$311K	0.0%	$19.23	—	COM	767744105
—	Convergys Corporation	17,734	$309K	0.0%	$17.42	—	COM	212485106
AETUF	Arc Resources Ltd.	11,735	$309K	0.0%	$16.49	0.0%	COM	00208D408
FSP	Franklin Street Propertie Corp	23,363	$308K	0.0%	$13.18	—	COM	35471R106
—	Pshrs Intl Div Achievers	18,770	$307K	0.0%	$16.36	—	COM	73935X716
ABBNY	ABB Ltd	14,150	$306K	0.0%	$21.63	—	COM	000375204
IFF	International Flavors&Frag.	4,052	$305K	0.0%	$58.18	0.0%	COM	459506101
—	Raytheon Company	4,600	$304K	0.0%	$66.09	—	COM	755111507
—	BRF S.A.	13,830	$300K	0.0%	$21.69	—	COM	10552T107
FIS	Fidelity National Info Srv	6,973	$299K	0.0%	$34.36	0.0%	COM	31620M106
—	GasLog Ltd	23,140	$296K	0.0%	$12.79	—	COM	G37585109
—	Lorillard, Inc.	6,750	$295K	0.0%	$43.70	—	COM	544147101
—	EPIQ Systems Inc.	21,825	$294K	0.0%	$13.47	—	COM	26882D109
C	Citigroup Inc	6,025	$289K	0.0%	$35.76	0.0%	COM	172967424
TM	Toyota Motor Corporation	2,390	$288K	0.0%	$120.50	—	COM	892331307
—	Targa Resources Partners LP	5,685	$287K	0.0%	$50.48	—	COM	87611X105
—	Mead Johnson Nutrition Co	3,585	$284K	0.0%	$79.22	—	COM	582839106
WPC	W.P. Carey, Inc.	4,275	$283K	0.0%	$66.20	—	COM	92936U109
—	Harris Corporation	5,633	$277K	0.0%	$49.17	—	COM	413875105
CVS	CVS Caremark Corp.	4,700	$269K	0.0%	$41.44	0.0%	COM	126650100
—	American Science & Engineering	4,810	$269K	0.0%	$55.93	—	COM	029429107
—	Calumet Specialty Products	7,350	$267K	0.0%	$36.33	—	COM	131476103
D	Dominion Resources Inc.	4,690	$266K	0.0%	$34.53	0.0%	COM	25746U109
FMS	Fresenius Medical Care AG	7,400	$261K	0.0%	$35.27	—	COM	358029106
FFBC	First Financial Bancorp.	17,517	$261K	0.0%	$9.47	0.0%	COM	320209109
—	PetroChina Company Limited ADS	2,355	$261K	0.0%	$110.83	—	COM	71646E100
TXT	Textron Inc.	10,000	$260K	0.0%	$26.50	0.0%	COM	883203101
—	Landauer Inc.	5,240	$253K	0.0%	$48.28	—	COM	51476K103
AXP	American Express Co.	3,282	$245K	0.0%	$59.62	0.0%	COM	025816109
SIEGY	Siemens AG ADS	2,395	$243K	0.0%	$101.46	—	COM	826197501
—	Aaron's, Inc.	8,653	$242K	0.0%	$27.97	—	COM	002535300
BIRDF	Bird Construction	19,450	$240K	0.0%	$6.84	0.0%	COM	09076P104
VEA	Vanguard FTSE Developed Market	6,675	$238K	0.0%	$35.66	—	COM	921943858
AFL	AFLAC Inc.	4,008	$233K	0.0%	$20.11	0.0%	COM	001055102
PEGA	Pegasystems Inc	7,050	$233K	0.0%	$7.38	0.0%	COM	705573103
—	Stericycle Inc.	2,100	$232K	0.0%	$110.48	—	COM	858912108
MATW	Matthews International Corp	6,060	$228K	0.0%	$27.75	0.0%	COM	577128101
HIW	Highwoods Properties, Inc.	6,367	$227K	0.0%	$35.65	—	COM	431284108
—	Nordstrom, Inc.	3,752	$225K	0.0%	$59.97	—	COM	655664100
XYL	Xylem Inc.	8,250	$222K	0.0%	$23.44	0.0%	COM	98419M100
—	Unilever N.V.	5,600	$220K	0.0%	$39.29	—	COM	904784709
—	Canadian Oil Sands Ltd	11,825	$218K	0.0%	$18.44	—	COM	13643E105
—	OpenTable, Inc.	3,375	$216K	0.0%	$64.00	—	COM	68372A104
—	DE Master Blenders 1753 NV	13,499	$216K	0.0%	$16.00	—	COM	N2563N109
—	Micros Systems Inc.	4,920	$212K	0.0%	$43.09	—	COM	594901100
—	Australia & NZ Bank	8,060	$211K	0.0%	$26.18	—	COM	052528304
—	Quality Systems Inc.	11,288	$211K	0.0%	$18.69	—	COM	747582104
BIDU	Baidu, Inc. ADS	2,200	$208K	0.0%	$94.55	—	COM	056752108
—	PowerShares Water Resource	9,400	$207K	0.0%	$22.02	—	COM	73935X575
—	Micrel Inc.	16,475	$163K	0.0%	$9.89	—	COM	594793101
TELFY	Telefonica S.A.	12,109	$155K	0.0%	$12.80	—	COM	879382208
—	iShares Gold Trust	11,500	$138K	0.0%	$12.00	—	COM	464285105
—	Leading Brands Inc.	28,660	$106K	0.0%	$3.70	—	COM	52170U207
TGB	Taseko Mines Ltd.	25,775	$48,000	0.0%	$2.20	0.0%	COM	876511106
—	Cincinnati Bell Inc.	12,085	$37,000	0.0%	$3.06	—	COM	171871106
AMNF	Armanino Foods of Distinction	11,200	$16,000	0.0%	$0.76	0.0%	COM	042166801
—	Validian Corp	184,000	$15,000	0.0%	$0.08	—	COM	91915P107
—	Advanced Cell Technology Inc.	50,000	$4,000	0.0%	$0.08	—	COM	00752K105
HREEF	Stans Energy Corp.	25,000	$4,000	0.0%	$0.20	0.0%	COM	854722105
—	Sofame Technologies Inc	10,000	$0	0.0%	—	—	COM	833977101