CIK: 0000933429 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $1,732,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mississippi Lime CO | 4,424 | $302,813 | 17.5% | $68447.78 | — | COMMON | 60537Z918 |
| UMBF | UMB Financial Corp | 258,795 | $140,629 | 8.1% | $51.07 | +14.2% | COMMON | 902788108 |
| XOM | ExxonMobil Corp | 467,326 | $40,209 | 2.3% | $53.69 | +0.9% | COMMON | 30231G102 |
| AAPL | Apple Inc | 68,981 | $32,887 | 1.9% | $13.30 | +7.3% | COMMON | 037833100 |
| CVX | Chevron Corp | 254,501 | $30,922 | 1.8% | $71.30 | +2.5% | COMMON | 166764100 |
| VFC | V F Corp | 151,708 | $30,197 | 1.7% | $42.45 | +8.7% | COMMON | 918204108 |
| — | Highway Oil Inc | 492,829 | $25,425 | 1.5% | $51.59 | — | COMMON | 43125Z912 |
| — | Cerner Corp | 441,339 | $23,192 | 1.3% | $74.75 | — | COMMON | 156782104 |
| JNJ | Johnson & Johnson | 263,412 | $22,835 | 1.3% | $59.66 | +6.5% | COMMON | 478160104 |
| JPM | JPMorgan Chase & Co | 441,587 | $22,825 | 1.3% | $36.33 | +6.0% | COMMON | 46625H100 |
| IBM | International Business | 120,809 | $22,372 | 1.3% | $118.94 | -6.2% | COMMON | 459200101 |
| — | General Electric Co | 917,746 | $21,925 | 1.3% | $23.19 | — | COMMON | 369604103 |
| BA | Boeing Co | 184,944 | $21,731 | 1.3% | $80.37 | +13.9% | COMMON | 097023105 |
| UNP | Union Pacific Corp | 136,481 | $21,201 | 1.2% | $57.76 | +4.1% | COMMON | 907818108 |
| HD | Home Depot Inc | 275,007 | $20,859 | 1.2% | $56.05 | +3.2% | COMMON | 437076102 |
| PG | Procter & Gamble Co | 275,243 | $20,806 | 1.2% | $55.00 | +2.2% | COMMON | 742718109 |
| WFC | Wells Fargo & Co | 491,485 | $20,308 | 1.2% | $27.36 | +10.3% | COMMON | 949746101 |
| PEP | Pepsico Inc | 244,563 | $19,443 | 1.1% | $56.39 | +0.6% | COMMON | 713448108 |
| DIS | Disney Walt Co | 296,402 | $19,115 | 1.1% | $56.11 | +1.5% | COMMON | 254687106 |
| — | Evergreen National Corp | 500,000 | $18,506 | 1.1% | $37.01 | — | COMMON | 30026Z919 |
| — | United Technologies Corp | 169,256 | $18,250 | 1.1% | $92.94 | — | COMMON | 913017109 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 149,168 | $16,932 | 1.0% | $110.02 | +4.9% | COMMON | 084670702 |
| COST | Costco Wholesale Corp | 146,933 | $16,922 | 1.0% | $86.56 | +5.9% | COMMON | 22160K105 |
| CVS | CVS Caremark Corporation | 289,869 | $16,450 | 0.9% | $41.44 | +3.2% | COMMON | 126650100 |
| T | AT & T Inc | 469,105 | $15,865 | 0.9% | $11.40 | -3.9% | COMMON | 00206R102 |
| MCD | McDonalds Corp | 164,629 | $15,839 | 0.9% | $71.80 | -1.7% | COMMON | 580135101 |
| QCOM | Qualcomm Inc | 231,102 | $15,558 | 0.9% | $45.06 | +3.3% | COMMON | 747525103 |
| — | Empire Pipeline Corp | 24,300 | $15,432 | 0.9% | $635.06 | — | COMMON | 29203Z916 |
| BMY | Bristol Myers Squibb Co | 328,725 | $15,213 | 0.9% | $28.67 | +1.9% | COMMON | 110122108 |
| UNH | UnitedHealth Group Inc | 200,286 | $14,343 | 0.8% | $50.75 | +15.5% | COMMON | 91324P102 |
| — | Google Inc | 16,238 | $14,223 | 0.8% | $880.35 | — | COMMON | 38259P508 |
| DUK | Duke Energy Hldg Corp | 204,058 | $13,627 | 0.8% | $41.83 | -2.4% | COMMON | 26441C204 |
| OXY | Occidental Petroleum Corp | 139,509 | $13,049 | 0.8% | $57.83 | +2.4% | COMMON | 674599105 |
| GILD | Gilead Sciences Inc | 193,807 | $12,184 | 0.7% | $36.21 | +14.7% | COMMON | 375558103 |
| COP | ConocoPhillips | 174,794 | $12,149 | 0.7% | $40.06 | +11.0% | COMMON | 20825C104 |
| VZ | Verizon Communications Inc | 248,569 | $11,602 | 0.7% | $27.04 | -3.4% | COMMON | 92343V104 |
| TJX | TJX Cos Inc | 203,248 | $11,462 | 0.7% | $20.82 | +8.2% | COMMON | 872540109 |
| CME | CME Group Inc | 151,154 | $11,168 | 0.6% | $39.74 | +11.4% | COMMON | 12572Q105 |
| MMM | 3M Corp | 92,640 | $11,063 | 0.6% | $61.26 | +7.7% | COMMON | 88579Y101 |
| NEE | NextEra Energy Inc | 135,431 | $10,856 | 0.6% | $14.17 | +4.8% | COMMON | 65339F101 |
| KO | Coca Cola Co | 283,321 | $10,732 | 0.6% | $27.85 | -3.9% | COMMON | 191216100 |
| CAT | Caterpillar Inc Del | 122,030 | $10,177 | 0.6% | $61.55 | +0.1% | COMMON | 149123101 |
| DHR | Danaher Corp Del | 144,484 | $10,015 | 0.6% | $25.01 | +9.6% | COMMON | 235851102 |
| — | Spectra Energy Corp | 289,123 | $9,897 | 0.6% | $34.45 | — | COMMON | 847560109 |
| MRK | Merck & Co Inc | 205,401 | $9,779 | 0.6% | $30.02 | +3.2% | COMMON | 58933Y105 |
| — | Johnson Controls Inc | 235,198 | $9,761 | 0.6% | $37.61 | — | COMMON | 478366107 |
| PM | Philip Morris International | 108,696 | $9,412 | 0.5% | $49.85 | -5.0% | COMMON | 718172109 |
| ORLY | O'Reilly Automotive Inc | 71,479 | $9,120 | 0.5% | $7.19 | +13.6% | COMMON | 67103H107 |
| TMO | Thermo Fisher Scientific Inc | 98,761 | $9,101 | 0.5% | $79.76 | +8.8% | COMMON | 883556102 |
| INTC | Intel Corp | 395,483 | $9,065 | 0.5% | $17.18 | -1.6% | COMMON | 458140100 |
| WY | Weyerhaeuser Co | 308,379 | $8,829 | 0.5% | $18.73 | -5.8% | COMMON | 962166104 |
| LNC | Lincoln National Corp | 209,920 | $8,814 | 0.5% | $22.50 | +24.2% | COMMON | 534187109 |
| SBUX | Starbucks Corp | 112,160 | $8,633 | 0.5% | $24.37 | +16.0% | COMMON | 855244109 |
| MA | Mastercard Inc - Class A | 12,703 | $8,546 | 0.5% | $51.54 | +13.1% | COMMON | 57636Q104 |
| NKE | Nike Inc | 114,638 | $8,328 | 0.5% | $26.70 | +4.7% | COMMON | 654106103 |
| PAYX | Paychex Inc | 200,744 | $8,158 | 0.5% | $25.23 | +7.0% | COMMON | 704326107 |
| — | Praxair Inc | 66,781 | $8,028 | 0.5% | $115.16 | — | COMMON | 74005P104 |
| AXP | American Express Co | 106,254 | $8,025 | 0.5% | $59.97 | +5.5% | COMMON | 025816109 |
| ORCL | Oracle Corp | 238,426 | $7,909 | 0.5% | $27.58 | -1.9% | COMMON | 68389X105 |
| USB | US Bancorp Del | 211,324 | $7,730 | 0.4% | $22.41 | +8.6% | COMMON | 902973304 |
| ALL | Allstate Corp | 151,923 | $7,680 | 0.4% | $37.15 | +3.8% | COMMON | 020002101 |
| WMT | Wal Mart Stores Inc | 102,695 | $7,596 | 0.4% | $19.98 | -1.0% | COMMON | 931142103 |
| PFE | Pfizer Inc | 263,616 | $7,572 | 0.4% | $16.46 | -0.6% | COMMON | 717081103 |
| ABT | Abbott Laboratories | 219,938 | $7,300 | 0.4% | $28.77 | -3.7% | COMMON | 002824100 |
| — | Empire Airlines Inc | 30,000 | $7,250 | 0.4% | $241.67 | — | COMMON | 291609907 |
| — | Continental Resources Inc | 67,463 | $7,236 | 0.4% | $86.06 | — | COMMON | 212015101 |
| HIG | Hartford Financial Services | 228,352 | $7,107 | 0.4% | $22.20 | +8.7% | COMMON | 416515104 |
| TXN | Texas Instruments Inc | 173,992 | $7,010 | 0.4% | $25.64 | +8.1% | COMMON | 882508104 |
| — | Empire Ranch Inc | 6,230 | $6,986 | 0.4% | $1121.35 | — | COMMON | 292069903 |
| — | Kraft Foods Group Inc | 130,032 | $6,824 | 0.4% | $55.67 | — | COMMON | 50076Q106 |
| EMR | Emerson Electric Co | 102,755 | $6,649 | 0.4% | $40.02 | +9.5% | COMMON | 291011104 |
| MDLZ | Mondelez International Inc | 200,840 | $6,311 | 0.4% | $23.16 | +2.4% | COMMON | 609207105 |
| — | Du Pont E I De Nemours & Co | 104,732 | $6,133 | 0.4% | $52.50 | — | COMMON | 263534109 |
| TROW | Price T Rowe Group Inc | 84,462 | $6,075 | 0.4% | $47.69 | -0.3% | COMMON | 74144T108 |
| MSFT | Microsoft Corp | 176,140 | $5,862 | 0.3% | $26.70 | +1.1% | COMMON | 594918104 |
| — | InterActiveCorp | 102,874 | $5,624 | 0.3% | $47.58 | — | COMMON | 44919P508 |
| — | Kansas City Southern | 51,390 | $5,620 | 0.3% | $105.97 | — | COMMON | 485170302 |
| TGT | Target Corp | 86,220 | $5,517 | 0.3% | $47.95 | -1.6% | COMMON | 87612E106 |
| UPS | United Parcel Service Inc | 57,972 | $5,297 | 0.3% | $55.43 | +3.1% | COMMON | 911312106 |
| CRM | Salesforce.com Inc | 99,956 | $5,188 | 0.3% | $40.78 | +10.0% | COMMON | 79466L302 |
| TD | Toronto Dominion Bank | 55,832 | $5,024 | 0.3% | $42.50 | 0.0% | COMMON | 891160509 |
| — | Whole Foods Market Inc | 85,397 | $4,995 | 0.3% | $51.47 | — | COMMON | 966837106 |
| — | Twenty-First Century Fox - | 146,811 | $4,920 | 0.3% | $32.68 | — | COMMON | 90130A101 |
| ECL | Ecolab Inc | 48,048 | $4,746 | 0.3% | $75.27 | +7.9% | COMMON | 278865100 |
| APD | Air Products and Chemicals Inc | 44,095 | $4,699 | 0.3% | $61.55 | +13.9% | COMMON | 009158106 |
| INTU | Intuit | 69,697 | $4,622 | 0.3% | $54.50 | +6.7% | COMMON | 461202103 |
| PFG | Principal Financial Group Inc | 105,237 | $4,506 | 0.3% | $23.69 | +13.7% | COMMON | 74251V102 |
| KR | Kroger CO | 109,039 | $4,399 | 0.3% | $15.23 | 0.0% | COMMON | 501044101 |
| — | Fairview Enterprises Inc | 1,000 | $4,267 | 0.2% | $4267.00 | — | COMMON | 30566Z915 |
| NUE | Nucor Corp | 85,043 | $4,169 | 0.2% | $32.66 | +5.8% | COMMON | 670346105 |
| CBSH | Commerce Bancshares Inc | 92,696 | $4,061 | 0.2% | $21.46 | +8.3% | COMMON | 200525103 |
| COF | Capital One Financial Corp | 57,819 | $3,975 | 0.2% | $53.93 | 0.0% | COMMON | 14040H105 |
| — | Peterson Manufacturing Co | 20,506 | $3,835 | 0.2% | $187.02 | — | COMMON | 71636A910 |
| FDX | Fedex Corp | 33,582 | $3,832 | 0.2% | $81.95 | +11.4% | COMMON | 31428X106 |
| — | ADT Corp | 93,954 | $3,820 | 0.2% | $39.85 | — | COMMON | 00101J106 |
| ABBV | Abbvie Inc | 85,255 | $3,813 | 0.2% | $26.55 | +2.3% | COMMON | 00287Y109 |
| — | Pioneer Service Corp | 2,010 | $3,721 | 0.2% | $1851.24 | — | COMMON | 72388Z913 |
| PRU | Prudential Financial Inc | 47,578 | $3,710 | 0.2% | $47.05 | 0.0% | COMMON | 744320102 |
| DE | Deere & Company | 44,709 | $3,639 | 0.2% | $68.04 | -3.1% | COMMON | 244199105 |
| KMB | Kimberly Clark Corp | 37,901 | $3,571 | 0.2% | $63.06 | -3.1% | COMMON | 494368103 |
| AMAT | Applied Materials Inc | 196,084 | $3,438 | 0.2% | $12.22 | +10.8% | COMMON | 038222105 |
| KLAC | KLA-Tencor Corp | 54,476 | $3,315 | 0.2% | $36.71 | 0.0% | COMMON | 482480100 |
| BAX | Baxter International Inc | 48,447 | $3,183 | 0.2% | $30.42 | +2.1% | COMMON | 071813109 |
| CMI | Cummins Inc | 23,839 | $3,168 | 0.2% | $89.10 | 0.0% | COMMON | 231021106 |
| ITW | Illinois Tool Works Inc | 40,247 | $3,070 | 0.2% | $49.85 | +9.9% | COMMON | 452308109 |
| — | Apache Corp | 35,829 | $3,050 | 0.2% | $83.84 | — | COMMON | 037411105 |
| — | EMC Corp | 116,642 | $2,982 | 0.2% | $23.62 | — | COMMON | 268648102 |
| — | Air Methods Corp | 68,840 | $2,930 | 0.2% | $33.87 | — | COMMON | 009128307 |
| D | Dominion Resources Inc | 43,763 | $2,734 | 0.2% | $34.53 | +2.3% | COMMON | 25746U109 |
| WAT | Waters Corp | 25,013 | $2,657 | 0.2% | $95.76 | +7.1% | COMMON | 941848103 |
| CSCO | Cisco Systems Inc | 112,545 | $2,637 | 0.2% | $15.24 | +11.1% | COMMON | 17275R102 |
| — | Allergan Inc | 28,447 | $2,573 | 0.1% | $84.25 | — | COMMON | 018490102 |
| AFL | AFLAC Inc | 41,004 | $2,542 | 0.1% | $20.11 | +11.7% | COMMON | 001055102 |
| LEG | Leggett & Platt Inc | 81,587 | $2,460 | 0.1% | $32.56 | -5.7% | COMMON | 524660107 |
| — | Chubb Corp | 27,438 | $2,449 | 0.1% | $84.67 | — | COMMON | 171232101 |
| — | Celgene Corp | 15,357 | $2,367 | 0.1% | $116.98 | — | COMMON | 151020104 |
| — | Analytical Bio Chemistry | 812,094 | $2,363 | 0.1% | $2.91 | — | COMMON | 03268F107 |
| CTRA | Cabot Oil & Gas Corp | 62,907 | $2,348 | 0.1% | $26.98 | +0.4% | COMMON | 127097103 |
| ADBE | Adobe Systems Inc | 44,588 | $2,316 | 0.1% | $44.30 | +7.7% | COMMON | 00724F101 |
| — | Monsanto Co | 21,641 | $2,259 | 0.1% | $98.78 | — | COMMON | 61166W101 |
| PSX | Phillips 66 | 38,496 | $2,226 | 0.1% | $40.44 | -7.3% | COMMON | 718546104 |
| GIS | General Mills Inc | 44,297 | $2,122 | 0.1% | $31.98 | +2.9% | COMMON | 370334104 |
| BEN | Franklin Res Inc | 41,886 | $2,117 | 0.1% | $29.24 | -1.8% | COMMON | 354613101 |
| — | Raytheon Co | 26,271 | $2,025 | 0.1% | $66.10 | — | COMMON | 755111507 |
| CL | Colgate Palmolive Co | 30,944 | $1,835 | 0.1% | $44.38 | +0.4% | COMMON | 194162103 |
| — | Marathon Oil Corp | 51,599 | $1,800 | 0.1% | $34.58 | — | COMMON | 565849106 |
| AMGN | Amgen Inc | 15,782 | $1,766 | 0.1% | $73.34 | +5.0% | COMMON | 031162100 |
| MAS | Masco Corp | 82,226 | $1,750 | 0.1% | $14.92 | -0.6% | COMMON | 574599106 |
| NSC | Norfolk Southern Corp | 22,345 | $1,728 | 0.1% | $57.67 | -1.2% | COMMON | 655844108 |
| MKC | McCormick & Co Inc | 26,270 | $1,699 | 0.1% | $28.19 | -2.1% | COMMON | 579780206 |
| EOG | EOG Resources Inc | 9,718 | $1,645 | 0.1% | $49.78 | +13.3% | COMMON | 26875P101 |
| MAR | Marriott Intl Inc New | 38,757 | $1,630 | 0.1% | $36.65 | -0.2% | COMMON | 571903202 |
| LNT | Alliant Energy Corp | 32,760 | $1,623 | 0.1% | $16.89 | +1.5% | COMMON | 018802108 |
| YUM | Yum Brands Inc | 22,730 | $1,623 | 0.1% | $38.97 | +5.2% | COMMON | 988498101 |
| PCG | PG&E Corporation | 39,076 | $1,599 | 0.1% | $38.88 | -4.9% | COMMON | 69331C108 |
| — | Oilfield Manufacturers | 5,146 | $1,595 | 0.1% | $309.95 | — | COMMON | 67803Z910 |
| — | Maxim Integrated Products Inc | 53,397 | $1,593 | 0.1% | $27.78 | — | COMMON | 57772K101 |
| AEE | Ameren Corp | 45,265 | $1,577 | 0.1% | $23.26 | +0.3% | COMMON | 023608102 |
| DLR | Digital Realty Trust Inc | 29,531 | $1,568 | 0.1% | $39.68 | -11.7% | COMMON | 253868103 |
| BDX | Becton Dickinson & Co | 15,585 | $1,559 | 0.1% | $78.11 | +3.2% | COMMON | 075887109 |
| AEP | American Electric Power Inc | 35,784 | $1,551 | 0.1% | $30.44 | -6.4% | COMMON | 025537101 |
| DOV | Dover Corp | 16,618 | $1,493 | 0.1% | $39.99 | +15.6% | COMMON | 260003108 |
| — | Robinson Milling Co (Majority | 1,438 | $1,469 | 0.1% | $1021.56 | — | COMMON | 77081Z920 |
| — | National Oilwell Varco Inc | 18,735 | $1,464 | 0.1% | $68.93 | — | COMMON | 637071101 |
| LLY | Lilly Eli & Co | 29,027 | $1,461 | 0.1% | $42.21 | -2.9% | COMMON | 532457108 |
| — | Anadarko Pete Corp | 15,352 | $1,427 | 0.1% | $85.92 | — | COMMON | 032511107 |
| — | SCANA Corp | 30,703 | $1,414 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| FE | Firstenergy Corp | 38,738 | $1,412 | 0.1% | $24.57 | -9.5% | COMMON | 337932107 |
| — | Energy Transfer Partners LP | 26,968 | $1,405 | 0.1% | $50.54 | — | COMMON | 29273R109 |
| CLX | Clorox Co Del | 16,832 | $1,375 | 0.1% | $60.00 | -1.1% | COMMON | 189054109 |
| SO | Southern Co | 33,337 | $1,372 | 0.1% | $26.74 | -5.3% | COMMON | 842587107 |
| HOG | Harley Davidson Inc | 21,331 | $1,370 | 0.1% | $54.04 | +9.5% | COMMON | 412822108 |
| — | Discover Financial Services | 27,106 | $1,370 | 0.1% | $47.62 | — | COMMON | 254709108 |
| ADP | Automatic Data Processing Inc | 18,533 | $1,341 | 0.1% | $45.09 | +7.2% | COMMON | 053015103 |
| — | Noble Energy Inc | 19,912 | $1,334 | 0.1% | $60.01 | — | COMMON | 655044105 |
| MO | Altria Group Inc | 37,274 | $1,281 | 0.1% | $16.28 | -0.7% | COMMON | 02209S103 |
| — | Great Plains Energy Inc | 55,665 | $1,236 | 0.1% | $22.55 | — | COMMON | 391164100 |
| — | Questar Corp | 54,845 | $1,233 | 0.1% | $23.85 | — | COMMON | 748356102 |
| SJM | JM Smucker Co | 10,643 | $1,118 | 0.1% | $70.84 | +6.9% | COMMON | 832696405 |
| NTRS | Northern Trust Corp | 19,788 | $1,076 | 0.1% | $40.35 | +3.3% | COMMON | 665859104 |
| MPC | Marathon Petroleum Corp | 16,668 | $1,072 | 0.1% | $27.55 | -11.5% | COMMON | 56585A102 |
| GD | General Dynamics Corp | 12,037 | $1,054 | 0.1% | $56.44 | +15.0% | COMMON | 369550108 |
| PCAR | Paccar Inc | 18,692 | $1,041 | 0.1% | $21.67 | +8.2% | COMMON | 693718108 |
| VLO | Valero Energy Corp New | 29,631 | $1,012 | 0.1% | $24.01 | -6.7% | COMMON | 91913Y100 |
| FCX | Freeport-McMoran Copper & Gold | 29,376 | $972 | 0.1% | $24.45 | +5.0% | COMMON | 35671D857 |
| — | Empire District Electric Co | 44,387 | $961 | 0.1% | $22.30 | — | COMMON | 291641108 |
| — | CenturyLink Inc | 30,556 | $959 | 0.1% | $35.35 | — | COMMON | 156700106 |
| — | Pioneer Svc Corp | 500 | $926 | 0.1% | $1852.00 | — | COMMON | 72387A919 |
| — | SunTrust Banks Inc | 28,151 | $913 | 0.1% | $31.56 | — | COMMON | 867914103 |
| — | QEP Resources Inc | 32,000 | $886 | 0.1% | $27.78 | — | COMMON | 74733V100 |
| EPS | Wisdomtree Earnings 500 Fund | 15,000 | $879 | 0.1% | $56.27 | — | COMMON | 97717W588 |
| — | Citrix Sys Inc | 12,440 | $878 | 0.1% | $60.37 | — | COMMON | 177376100 |
| JKHY | Henry Jack & Assoc Inc | 16,193 | $837 | 0.0% | $39.46 | +8.2% | COMMON | 426281101 |
| — | Aetna Inc | 13,039 | $835 | 0.0% | $63.59 | — | COMMON | 00817Y108 |
| SPY | SPDR S&P 500 ETF Trust | 4,918 | $826 | 0.0% | $160.39 | — | COMMON | 78462F103 |
| AMG | Affiliated Managers Group Inc | 4,523 | $826 | 0.0% | $153.14 | +12.3% | COMMON | 008252108 |
| OGE | OGE Energy Corp | 22,486 | $811 | 0.0% | $35.45 | +1.9% | COMMON | 670837103 |
| — | Cigna Corp | 10,325 | $793 | 0.0% | $72.49 | — | COMMON | 125509109 |
| GPC | Genuine Parts Co | 9,791 | $792 | 0.0% | $54.12 | +5.4% | COMMON | 372460105 |
| WMB | Williams Companies Inc | 21,415 | $778 | 0.0% | $18.03 | -1.7% | COMMON | 969457100 |
| CTSH | Cognizant Technology Solutio | 9,458 | $777 | 0.0% | $29.46 | +11.7% | COMMON | 192446102 |
| — | Peterson Manufacturing Co | 51,317 | $759 | 0.0% | $14.79 | — | COMMON | 71636A928 |
| MUR | Murphy Oil Corp | 12,460 | $752 | 0.0% | $34.50 | +9.4% | COMMON | 626717102 |
| — | Blair Milling & Elevator | 3,884 | $744 | 0.0% | $191.56 | — | COMMON | 09300Z910 |
| ZBH | Zimmer Holdings Inc | 8,948 | $735 | 0.0% | $67.30 | +5.6% | COMMON | 98956P102 |
| — | First Altus Bancorp Inc | 4,560 | $733 | 0.0% | $160.75 | — | COMMON | 31847Z914 |
| BAC | Bank of America Corporation | 53,019 | $732 | 0.0% | $10.03 | +12.0% | COMMON | 060505104 |
| HON | Honeywell International Inc | 8,739 | $725 | 0.0% | $53.13 | +8.2% | COMMON | 438516106 |
| — | Markwest Energy Partners L P | 9,980 | $721 | 0.0% | $66.89 | — | COMMON | 570759100 |
| GS | Goldman Sachs Group Inc | 4,447 | $704 | 0.0% | $120.06 | +5.9% | COMMON | 38141G104 |
| AMZN | Amazon Com Inc | 2,243 | $701 | 0.0% | $13.32 | +11.9% | COMMON | 023135106 |
| PAA | Plains All Amern Pipeline LP | 13,220 | $696 | 0.0% | $55.82 | — | COMMON | 726503105 |
| MTD | Mettler Toledo International | 2,784 | $668 | 0.0% | $212.95 | +5.9% | COMMON | 592688105 |
| — | Gulfport Energy Corp | 10,350 | $666 | 0.0% | $52.00 | — | COMMON | 402635304 |
| — | Broadcom Corp | 24,848 | $647 | 0.0% | $33.78 | — | COMMON | 111320107 |
| SHW | Sherwin Williams CO | 3,430 | $625 | 0.0% | $53.48 | -2.3% | COMMON | 824348106 |
| LOW | Lowes Companies Inc | 12,852 | $612 | 0.0% | $32.16 | +13.2% | COMMON | 548661107 |
| — | Walgreen Co | 11,110 | $597 | 0.0% | $44.22 | — | COMMON | 931422109 |
| HSY | The Hershey Company | 6,351 | $588 | 0.0% | $65.69 | +6.1% | COMMON | 427866108 |
| — | Dow Chemical Co | 14,953 | $574 | 0.0% | $32.16 | — | COMMON | 260543103 |
| — | General Finance Inc | 3,403 | $565 | 0.0% | $166.03 | — | COMMON | 369823109 |
| — | Covance Inc | 6,335 | $547 | 0.0% | $76.24 | — | COMMON | 222816100 |
| EPD | Enterprise Products Partners | 8,915 | $544 | 0.0% | $62.14 | — | COMMON | 293792107 |
| MGPI | MGP Ingredients Inc. | 103,320 | $541 | 0.0% | $4.94 | +11.3% | COMMON | 55303J106 |
| M | Macy's Inc | 12,102 | $524 | 0.0% | $46.44 | +0.6% | COMMON | 55616P104 |
| EBAY | Ebay Inc | 9,361 | $523 | 0.0% | $20.18 | -1.1% | COMMON | 278642103 |
| — | Altera Corp | 14,055 | $522 | 0.0% | $32.97 | — | COMMON | 021441100 |
| — | Laclede Group Inc | 11,586 | $521 | 0.0% | $45.69 | — | COMMON | 505597104 |
| ALEX | Alexander & Baldwin Inc | 13,815 | $498 | 0.0% | $39.74 | — | COMMON | 014491104 |
| TRIP | TripAdvisor Inc | 6,400 | $485 | 0.0% | $63.00 | 0.0% | COMMON | 896945201 |
| ADM | Archer Daniels Midland Co | 12,992 | $479 | 0.0% | $23.37 | +9.7% | COMMON | 039483102 |
| AJG | Gallagher Arthur J & CO | 10,870 | $474 | 0.0% | $33.49 | +2.3% | COMMON | 363576109 |
| — | L Brands Inc | 7,761 | $474 | 0.0% | $49.33 | — | COMMON | 501797104 |
| — | Columbia Burlap & Bag Company | 25 | $473 | 0.0% | $18920.00 | — | COMMON | 19728Z913 |
| — | Boardwalk Pipeline Partners LP | 15,565 | $473 | 0.0% | $30.20 | — | COMMON | 096627104 |
| — | Tupperware Brands Corporation | 5,207 | $450 | 0.0% | $77.78 | — | COMMON | 899896104 |
| — | Petsmart Inc | 5,884 | $449 | 0.0% | $66.99 | — | COMMON | 716768106 |
| — | Beam Inc | 6,920 | $448 | 0.0% | $63.02 | — | COMMON | 073730103 |
| — | Torchmark Corp | 5,985 | $433 | 0.0% | $65.16 | — | COMMON | 891027104 |
| TRV | Travelers Companies Inc | 5,076 | $430 | 0.0% | $63.42 | -1.0% | COMMON | 89417E109 |
| — | Jacobs Engineering Group Inc | 7,272 | $423 | 0.0% | $55.27 | — | COMMON | 469814107 |
| — | Coach Inc | 7,575 | $413 | 0.0% | $57.11 | — | COMMON | 189754104 |
| KEY | Keycorp New | 35,492 | $405 | 0.0% | $6.48 | +16.8% | COMMON | 493267108 |
| NEM | Newmont Mining Corp | 14,362 | $403 | 0.0% | $25.31 | -10.7% | COMMON | 651639106 |
| — | Williams Partners LP | 7,459 | $395 | 0.0% | $51.62 | — | COMMON | 96950F104 |
| — | Mylan Inc | 10,261 | $392 | 0.0% | $31.02 | — | COMMON | 628530107 |
| — | Medtronic Inc | 7,314 | $390 | 0.0% | $51.60 | — | COMMON | 585055106 |
| YELP | Yelp Inc | 5,900 | $390 | 0.0% | $51.21 | 0.0% | COMMON | 985817105 |
| F | Ford Mtr Co Del | 22,928 | $387 | 0.0% | $7.61 | +18.6% | COMMON | 345370860 |
| SCHW | Schwab Charles Corp | 18,204 | $385 | 0.0% | $15.92 | +18.0% | COMMON | 808513105 |
| PWR | Quanta Services Inc | 13,907 | $383 | 0.0% | $27.23 | -2.5% | COMMON | 74762E102 |
| PNC | PNC Finl Svcs Group Inc | 5,202 | $377 | 0.0% | $47.34 | +8.4% | COMMON | 693475105 |
| MATX | Matson Inc | 13,815 | $362 | 0.0% | $19.30 | +13.6% | COMMON | 57686G105 |
| ROST | Ross Stores Inc | 4,850 | $353 | 0.0% | $30.20 | 0.0% | COMMON | 778296103 |
| — | American Financial Planning | 500 | $344 | 0.0% | $688.00 | — | COMMON | 02607Z915 |
| GTLS | Chart Industries Inc | 2,750 | $338 | 0.0% | $90.16 | +24.7% | COMMON | 16115Q308 |
| HRL | Hormel Foods Corp | 7,900 | $333 | 0.0% | $15.25 | +3.9% | COMMON | 440452100 |
| EXC | Exelon Corp | 11,011 | $327 | 0.0% | $15.37 | -8.8% | COMMON | 30161N101 |
| — | Joy Global Inc | 6,333 | $324 | 0.0% | $48.47 | — | COMMON | 481165108 |
| ORI | Old Republic International | 20,912 | $322 | 0.0% | $5.60 | +10.0% | COMMON | 680223104 |
| — | DST Systems Inc | 4,172 | $314 | 0.0% | $65.44 | — | COMMON | 233326107 |
| — | Plum Creek Timber Co Inc | 6,576 | $308 | 0.0% | $46.78 | — | COMMON | 729251108 |
| — | TRW Automotive Holdings Corp | 4,250 | $303 | 0.0% | $66.43 | — | COMMON | 87264S106 |
| CFFN | Capitol Federal Financial | 24,209 | $301 | 0.0% | $5.11 | +5.7% | COMMON | 14057J101 |
| SEE | Sealed Air Corp New | 11,044 | $300 | 0.0% | $18.75 | +23.3% | COMMON | 81211K100 |
| ADSK | Autodesk Inc | 7,093 | $292 | 0.0% | $37.26 | -0.9% | COMMON | 052769106 |
| — | Bard C R Inc | 2,489 | $286 | 0.0% | $108.88 | — | COMMON | 067383109 |
| DVN | Devon Energy Corp New | 4,870 | $281 | 0.0% | $37.00 | +3.0% | COMMON | 25179M103 |
| — | Fifth & Pacific Co Inc | 11,025 | $277 | 0.0% | $25.12 | — | COMMON | 316645100 |
| — | ONB Bancshares Inc | 816 | $277 | 0.0% | $453.43 | — | COMMON | 69264Z918 |
| CFR | Cullen Frost Bankers Inc | 3,910 | $276 | 0.0% | $43.57 | +13.8% | COMMON | 229899109 |
| — | WPX Energy Inc | 14,179 | $273 | 0.0% | $18.92 | — | COMMON | 98212B103 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $272 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| — | Kansas City Life Insurance Co | 6,045 | $267 | 0.0% | $38.21 | — | COMMON | 484836101 |
| — | Alcoa Inc | 32,815 | $266 | 0.0% | $7.84 | — | COMMON | 013817101 |
| — | Kemper Realty CO | 42 | $265 | 0.0% | $6309.52 | — | COMMON | 488990102 |
| FITB | Fifth Third Bancorp | 14,678 | $265 | 0.0% | $11.47 | +8.7% | COMMON | 316773100 |
| — | Tidewater Inc | 4,442 | $264 | 0.0% | $56.90 | — | COMMON | 886423102 |
| HAL | Halliburton Co | 5,475 | $264 | 0.0% | $33.21 | +12.4% | COMMON | 406216101 |
| — | Kinder Morgan Energy Partner | 3,250 | $259 | 0.0% | $85.43 | — | COMMON | 494550106 |
| ETR | Entergy Corp | 4,037 | $256 | 0.0% | $20.57 | -2.3% | COMMON | 29364G103 |
| — | Bancolombia S A $1.647 PFD | 4,305 | $248 | 0.0% | $57.61 | — | PREFERRED | 05968L102 |
| — | Hess Corp | 3,180 | $246 | 0.0% | $66.50 | — | COMMON | 42809H107 |
| ZION | Zions Bancorporation | 8,905 | $244 | 0.0% | $26.15 | +11.6% | COMMON | 989701107 |
| — | Cree Inc | 4,000 | $241 | 0.0% | $60.25 | — | COMMON | 225447101 |
| SRE | Sempra Energy | 2,750 | $235 | 0.0% | $27.60 | +5.1% | COMMON | 816851109 |
| MOS | The Mosaic Company | 5,380 | $232 | 0.0% | $46.26 | -21.4% | COMMON | 61945C103 |
| — | Energizer Hldgs Inc | 2,466 | $225 | 0.0% | $100.57 | — | COMMON | 29266R108 |
| IP | International Paper | 4,958 | $222 | 0.0% | $26.87 | 0.0% | COMMON | 460146103 |
| — | Citizens Bancshares Co | 2,950 | $221 | 0.0% | $74.92 | — | COMMON | 17316Q105 |
| CMCSA | Comcast Corp New | 4,912 | $221 | 0.0% | $16.55 | 0.0% | COMMON | 20030N101 |
| CTAS | Cintas Corp | 4,193 | $215 | 0.0% | $10.43 | 0.0% | COMMON | 172908105 |
| — | Baker Hughes Inc | 4,369 | $214 | 0.0% | $48.98 | — | COMMON | 057224107 |
| ULTA | Ulta Salon Cosmetics & | 1,775 | $212 | 0.0% | $103.68 | 0.0% | COMMON | 90384S303 |
| ED | Consolidated Edison Inc | 3,838 | $212 | 0.0% | $37.50 | -3.0% | COMMON | 209115104 |
| — | Hewlett Packard Co | 10,009 | $210 | 0.0% | $24.83 | — | COMMON | 428236103 |
| GWW | Grainger W W Inc | 800 | $209 | 0.0% | $201.89 | +5.4% | COMMON | 384802104 |
| — | Analytical Bio Chemistry PFD | 7,000 | $204 | 0.0% | $40.00 | — | PREFERRED | 03268Z939 |
| SYY | Sysco Corp | 6,400 | $203 | 0.0% | $24.40 | -1.7% | COMMON | 871829107 |
| — | Staples Inc | 11,227 | $165 | 0.0% | $15.94 | — | COMMON | 855030102 |
| — | MFS Charter Income Tr | 15,000 | $134 | 0.0% | $9.27 | — | COMMON | 552727109 |
| — | Janus Cap Group Inc | 12,450 | $106 | 0.0% | $8.51 | — | COMMON | 47102X105 |
| — | Corenergy Infrastructure Trust | 12,500 | $88 | 0.0% | $7.04 | — | COMMON | 21870U205 |
| — | Cytori Therapeutics Inc | 35,998 | $84 | 0.0% | $2.31 | — | COMMON | 23283K105 |
| — | UniTek Global Services Inc. | 40,000 | $47 | 0.0% | $1.40 | — | COMMON | 91324T302 |
| — | Morrow and Sons Inc | 14,827 | $36 | 0.0% | $2.43 | — | COMMON | 61889Z910 |
| — | Athersys Inc | 10,000 | $16 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Guardian 8 Holdings | 35,000 | $15 | 0.0% | $0.43 | — | COMMON | 40136G107 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Marketing Sys Amer Inc | 10,000 | $0 | 0.0% | — | — | COMMON | 570608109 |