Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Mississippi Lime CO	4,424	$303M	16.6%	$68447.78	—	COMMON	60537Z918
UMBF	UMB Financial Corp	217,083	$140M	7.7%	$51.07	+18.9%	COMMON	902788108
XOM	ExxonMobil Corp	400,458	$40.53M	2.2%	$53.69	+4.2%	COMMON	30231G102
AAPL	Apple Inc	71,626	$40.18M	2.2%	$13.41	+22.0%	COMMON	037833100
VFC	V F Corp	607,867	$37.89M	2.1%	$49.70	+4.9%	COMMON	918204108
CVX	Chevron Corp	251,355	$31.4M	1.7%	$71.30	+1.7%	COMMON	166764100
—	General Electric Co	992,905	$27.83M	1.5%	$23.56	—	COMMON	369604103
—	Highway Oil Inc	492,829	$25.43M	1.4%	$51.59	—	COMMON	43125Z912
BA	Boeing Co	182,485	$24.91M	1.4%	$80.37	+38.0%	COMMON	097023105
JNJ	Johnson & Johnson	265,331	$24.3M	1.3%	$59.66	+10.2%	COMMON	478160104
JPM	JPMorgan Chase & Co	402,880	$23.56M	1.3%	$36.33	+9.1%	COMMON	46625H100
—	Cerner Corp	406,210	$22.64M	1.2%	$74.75	—	COMMON	156782104
DIS	Disney Walt Co	294,434	$22.5M	1.2%	$56.11	+9.9%	COMMON	254687106
—	Google Inc	19,952	$22.36M	1.2%	$925.09	—	COMMON	38259P508
PG	Procter & Gamble Co	272,252	$22.16M	1.2%	$55.00	+5.5%	COMMON	742718109
WFC	Wells Fargo & Co	487,615	$22.14M	1.2%	$27.36	+12.4%	COMMON	949746101
HD	Home Depot Inc	266,210	$21.92M	1.2%	$56.05	+4.8%	COMMON	437076102
PEP	Pepsico Inc	258,250	$21.42M	1.2%	$56.46	+2.3%	COMMON	713448108
—	United Technologies Corp	166,688	$18.97M	1.0%	$92.94	—	COMMON	913017109
—	Evergreen National Corp	500,000	$18.51M	1.0%	$37.01	—	COMMON	30026Z919
COST	Costco Wholesale Corp	149,303	$17.77M	1.0%	$86.69	+9.8%	COMMON	22160K105
BRK/B	Berkshire Hathaway Inc - Cl B	148,911	$17.66M	1.0%	$110.02	+5.1%	COMMON	084670702
UNP	Union Pacific Corp	104,408	$17.54M	1.0%	$57.76	+4.8%	COMMON	907818108
BMY	Bristol Myers Squibb Co	325,166	$17.28M	0.9%	$28.67	+19.2%	COMMON	110122108
T	AT & T Inc	478,171	$16.81M	0.9%	$11.39	-1.9%	COMMON	00206R102
CVS	CVS Caremark Corporation	233,834	$16.73M	0.9%	$41.44	+11.8%	COMMON	126650100
MSFT	Microsoft Corp	445,560	$16.67M	0.9%	$28.71	+4.6%	COMMON	594918104
IBM	International Business	83,655	$15.69M	0.9%	$118.94	-10.5%	COMMON	459200101
MCD	McDonalds Corp	159,846	$15.51M	0.9%	$71.80	-2.5%	COMMON	580135101
—	Empire Pipeline Corp	24,300	$15.43M	0.8%	$635.06	—	COMMON	29203Z916
QCOM	Qualcomm Inc	206,408	$15.33M	0.8%	$45.06	+11.8%	COMMON	747525103
UNH	UnitedHealth Group Inc	200,521	$15.1M	0.8%	$50.75	+16.4%	COMMON	91324P102
OXY	Occidental Petroleum Corp	156,798	$14.91M	0.8%	$58.44	+8.4%	COMMON	674599105
COP	ConocoPhillips	202,433	$14.3M	0.8%	$41.20	+17.5%	COMMON	20825C104
DUK	Duke Energy Hldg Corp	200,194	$13.82M	0.8%	$41.83	+1.2%	COMMON	26441C204
NEE	NextEra Energy Inc	150,094	$12.85M	0.7%	$14.28	+7.1%	COMMON	65339F101
CME	CME Group Inc	162,733	$12.77M	0.7%	$40.28	+17.7%	COMMON	12572Q105
—	Johnson Controls Inc	246,298	$12.63M	0.7%	$38.23	—	COMMON	478366107
TJX	TJX Cos Inc	198,219	$12.63M	0.7%	$20.82	+23.5%	COMMON	872540109
MMM	3M Corp	89,554	$12.56M	0.7%	$61.26	+18.6%	COMMON	88579Y101
VZ	Verizon Communications Inc	250,388	$12.3M	0.7%	$27.04	-1.6%	COMMON	92343V104
GILD	Gilead Sciences Inc	162,088	$12.17M	0.7%	$36.21	+33.6%	COMMON	375558103
TMO	Thermo Fisher Scientific Inc	106,878	$11.9M	0.7%	$80.96	+18.1%	COMMON	883556102
CAT	Caterpillar Inc Del	119,491	$10.85M	0.6%	$61.55	+1.8%	COMMON	149123101
DHR	Danaher Corp Del	139,616	$10.78M	0.6%	$25.01	+18.8%	COMMON	235851102
MA	Mastercard Inc - Class A	12,779	$10.68M	0.6%	$51.54	+34.0%	COMMON	57636Q104
KO	Coca Cola Co	252,239	$10.42M	0.6%	$27.85	-3.3%	COMMON	191216100
—	Spectra Energy Corp	289,029	$10.29M	0.6%	$34.45	—	COMMON	847560109
MRK	Merck & Co Inc	202,715	$10.15M	0.6%	$30.02	+4.2%	COMMON	58933Y105
AXP	American Express Co	110,294	$10.01M	0.5%	$60.31	+14.8%	COMMON	025816109
WY	Weyerhaeuser Co	298,820	$9.433M	0.5%	$18.73	+0.5%	COMMON	962166104
PAYX	Paychex Inc	205,614	$9.362M	0.5%	$25.33	+16.1%	COMMON	704326107
PRU	Prudential Financial Inc	100,462	$9.265M	0.5%	$49.40	+4.3%	COMMON	744320102
NKE	Nike Inc	116,409	$9.154M	0.5%	$26.80	+22.6%	COMMON	654106103
SBUX	Starbucks Corp	115,257	$9.035M	0.5%	$24.55	+27.1%	COMMON	855244109
ORLY	O'Reilly Automotive Inc	69,773	$8.98M	0.5%	$7.19	+17.2%	COMMON	67103H107
ALL	Allstate Corp	157,158	$8.571M	0.5%	$37.28	+10.2%	COMMON	020002101
ORCL	Oracle Corp	222,393	$8.509M	0.5%	$27.58	+4.4%	COMMON	68389X105
ABT	Abbott Laboratories	219,019	$8.395M	0.5%	$28.77	+1.6%	COMMON	002824100
INTC	Intel Corp	318,706	$8.272M	0.5%	$17.18	+4.4%	COMMON	458140100
—	Praxair Inc	63,526	$8.26M	0.5%	$115.16	—	COMMON	74005P104
PFE	Pfizer Inc	263,890	$8.083M	0.4%	$16.46	+7.1%	COMMON	717081103
TXN	Texas Instruments Inc	183,322	$8.05M	0.4%	$25.86	+16.3%	COMMON	882508104
LNC	Lincoln National Corp	153,950	$7.947M	0.4%	$22.50	+41.3%	COMMON	534187109
USB	US Bancorp Del	196,684	$7.946M	0.4%	$22.41	+13.2%	COMMON	902973304
HIG	Hartford Financial Services	219,062	$7.937M	0.4%	$22.20	+20.4%	COMMON	416515104
WMT	Wal Mart Stores Inc	96,885	$7.623M	0.4%	$19.98	+1.8%	COMMON	931142103
—	Empire Airlines Inc	30,000	$7.25M	0.4%	$241.67	—	COMMON	291609907
—	Kraft Foods Group Inc	133,809	$7.214M	0.4%	$55.62	—	COMMON	50076Q106
PM	Philip Morris International	80,675	$7.029M	0.4%	$49.85	-4.0%	COMMON	718172109
—	Empire Ranch Inc	6,230	$6.986M	0.4%	$1121.35	—	COMMON	292069903
EMR	Emerson Electric Co	99,106	$6.955M	0.4%	$40.02	+20.4%	COMMON	291011104
MDLZ	Mondelez International Inc	195,759	$6.91M	0.4%	$23.16	+10.2%	COMMON	609207105
—	InterActiveCorp	99,052	$6.8M	0.4%	$47.58	—	COMMON	44919P508
ECL	Ecolab Inc	65,173	$6.796M	0.4%	$79.39	+14.6%	COMMON	278865100
—	Du Pont E I De Nemours & Co	101,326	$6.583M	0.4%	$52.50	—	COMMON	263534109
—	Kansas City Southern	51,750	$6.409M	0.4%	$105.97	—	COMMON	485170302
UPS	United Parcel Service Inc	60,420	$6.349M	0.3%	$55.80	+15.5%	COMMON	911312106
CRM	Salesforce.com Inc	102,312	$5.647M	0.3%	$41.06	+28.7%	COMMON	79466L302
—	Twenty-First Century Fox -	154,040	$5.418M	0.3%	$32.80	—	COMMON	90130A101
INTU	Intuit	70,920	$5.413M	0.3%	$54.68	+18.9%	COMMON	461202103
—	National Oilwell Varco Inc	67,073	$5.335M	0.3%	$76.58	—	COMMON	637071101
PFG	Principal Financial Group Inc	106,224	$5.237M	0.3%	$23.69	+30.2%	COMMON	74251V102
NUE	Nucor Corp	93,668	$5M	0.3%	$33.18	+15.5%	COMMON	670346105
KLAC	KLA-Tencor Corp	76,021	$4.9M	0.3%	$37.58	+5.8%	COMMON	482480100
TD	Toronto Dominion Bank	50,811	$4.789M	0.3%	$42.50	+7.1%	COMMON	891160509
FDX	Fedex Corp	33,307	$4.788M	0.3%	$81.95	+36.8%	COMMON	31428X106
TGT	Target Corp	74,758	$4.73M	0.3%	$47.95	-7.0%	COMMON	87612E106
COF	Capital One Financial Corp	59,903	$4.589M	0.3%	$54.05	+6.1%	COMMON	14040H105
APD	Air Products and Chemicals Inc	40,871	$4.569M	0.3%	$61.55	+21.6%	COMMON	009158106
—	Precision Castparts Corp	16,089	$4.333M	0.2%	$269.31	—	COMMON	740189105
ABBV	Abbvie Inc	81,025	$4.279M	0.2%	$26.55	+14.5%	COMMON	00287Y109
—	Fairview Enterprises Inc	1,000	$4.267M	0.2%	$4267.00	—	COMMON	30566Z915
MAR	Marriott Intl Inc New	85,572	$4.224M	0.2%	$38.65	+4.3%	COMMON	571903202
CBSH	Commerce Bancshares Inc	92,489	$4.154M	0.2%	$21.46	+12.2%	COMMON	200525103
DE	Deere & Company	43,833	$4.004M	0.2%	$68.04	-0.9%	COMMON	244199105
—	Continental Resources Inc	35,365	$3.979M	0.2%	$86.06	—	COMMON	212015101
KMB	Kimberly Clark Corp	36,895	$3.854M	0.2%	$63.06	+5.2%	COMMON	494368103
—	Peterson Manufacturing Co	20,506	$3.835M	0.2%	$187.02	—	COMMON	71636A910
—	Air Methods Corp	64,290	$3.746M	0.2%	$33.87	—	COMMON	009128307
—	Pioneer Service Corp	2,010	$3.721M	0.2%	$1851.24	—	COMMON	72388Z913
CMI	Cummins Inc	24,824	$3.499M	0.2%	$89.39	+7.7%	COMMON	231021106
AMAT	Applied Materials Inc	196,719	$3.478M	0.2%	$12.22	+21.6%	COMMON	038222105
ITW	Illinois Tool Works Inc	38,559	$3.242M	0.2%	$49.85	+19.3%	COMMON	452308109
BAX	Baxter International Inc	44,817	$3.117M	0.2%	$30.42	-3.9%	COMMON	071813109
TROW	Price T Rowe Group Inc	34,797	$2.915M	0.2%	$47.69	+5.9%	COMMON	74144T108
AFL	AFLAC Inc	42,886	$2.865M	0.2%	$20.31	+21.2%	COMMON	001055102
PSX	Phillips 66	36,386	$2.807M	0.2%	$40.44	+7.4%	COMMON	718546104
D	Dominion Resources Inc	42,623	$2.758M	0.2%	$34.53	+12.1%	COMMON	25746U109
—	Apache Corp	31,923	$2.744M	0.2%	$83.84	—	COMMON	037411105
CTAS	Cintas Corp	43,653	$2.602M	0.1%	$11.64	+1.1%	COMMON	172908105
LEG	Leggett & Platt Inc	83,412	$2.581M	0.1%	$32.49	-8.3%	COMMON	524660107
—	Chubb Corp	26,538	$2.564M	0.1%	$84.67	—	COMMON	171232101
HIW	Highwoods Properties Inc	70,809	$2.561M	0.1%	$36.17	—	COMMON	431284108
—	Monsanto Co	21,865	$2.548M	0.1%	$98.97	—	COMMON	61166W101
—	Celgene Corp	14,240	$2.406M	0.1%	$116.98	—	COMMON	151020104
—	Whole Foods Market Inc	41,275	$2.387M	0.1%	$51.47	—	COMMON	966837106
—	Analytical Bio Chemistry	812,094	$2.363M	0.1%	$2.91	—	COMMON	03268F107
ADBE	Adobe Systems Inc	38,428	$2.302M	0.1%	$44.30	+24.7%	COMMON	00724F101
—	Raytheon Co	24,726	$2.243M	0.1%	$66.10	—	COMMON	755111507
CSCO	Cisco Systems Inc	98,570	$2.211M	0.1%	$15.24	-0.2%	COMMON	17275R102
GIS	General Mills Inc	42,397	$2.116M	0.1%	$31.98	+2.8%	COMMON	370334104
BEN	Franklin Res Inc	36,550	$2.11M	0.1%	$29.24	+9.9%	COMMON	354613101
NSC	Norfolk Southern Corp	22,025	$2.044M	0.1%	$57.67	+13.9%	COMMON	655844108
CL	Colgate Palmolive Co	30,544	$1.991M	0.1%	$44.38	+9.1%	COMMON	194162103
—	EMC Corp	78,448	$1.973M	0.1%	$23.62	—	COMMON	268648102
—	Marathon Oil Corp	52,060	$1.837M	0.1%	$34.58	—	COMMON	565849106
AMGN	Amgen Inc	15,887	$1.812M	0.1%	$73.34	+10.6%	COMMON	031162100
—	Allergan Inc	15,967	$1.773M	0.1%	$84.25	—	COMMON	018490102
AEP	American Electric Power Inc	37,174	$1.737M	0.1%	$30.42	-1.7%	COMMON	025537101
LNT	Alliant Energy Corp	32,418	$1.673M	0.1%	$16.89	+3.5%	COMMON	018802108
MKC	McCormick & Co Inc	24,145	$1.664M	0.1%	$28.19	-4.2%	COMMON	579780206
AEE	Ameren Corp	44,770	$1.619M	0.1%	$23.26	+5.2%	COMMON	023608102
DOV	Dover Corp	16,531	$1.596M	0.1%	$39.99	+23.2%	COMMON	260003108
MO	Altria Group Inc	41,415	$1.59M	0.1%	$16.36	+4.8%	COMMON	02209S103
PCG	PG&E Corporation	38,976	$1.57M	0.1%	$38.88	-9.3%	COMMON	69331C108
—	Energy Transfer Partners LP	27,240	$1.559M	0.1%	$50.61	—	COMMON	29273R109
BDX	Becton Dickinson & Co	14,080	$1.556M	0.1%	$78.11	+9.8%	COMMON	075887109
CLX	Clorox Co Del	16,732	$1.552M	0.1%	$60.00	+6.3%	COMMON	189054109
EOG	EOG Resources Inc	9,013	$1.513M	0.1%	$49.78	+25.2%	COMMON	26875P101
MPC	Marathon Petroleum Corp	16,341	$1.499M	0.1%	$27.55	-2.6%	COMMON	56585A102
VLO	Valero Energy Corp New	29,723	$1.498M	0.1%	$24.01	+11.8%	COMMON	91913Y100
MAS	Masco Corp	65,531	$1.492M	0.1%	$14.92	+4.1%	COMMON	574599106
—	Discover Financial Services	26,394	$1.477M	0.1%	$47.62	—	COMMON	254709108
LLY	Lilly Eli & Co	28,799	$1.469M	0.1%	$42.21	-6.2%	COMMON	532457108
—	Robinson Milling Co (Majority	1,438	$1.469M	0.1%	$1021.56	—	COMMON	77081Z920
ADP	Automatic Data Processing Inc	17,858	$1.443M	0.1%	$45.09	+14.1%	COMMON	053015103
YUM	Yum Brands Inc	18,550	$1.403M	0.1%	$38.97	+4.9%	COMMON	988498101
—	Noble Energy Inc	19,912	$1.356M	0.1%	$60.01	—	COMMON	655044105
—	Great Plains Energy Inc	54,965	$1.332M	0.1%	$22.55	—	COMMON	391164100
—	SCANA Corp	28,138	$1.321M	0.1%	$49.10	—	COMMON	80589M102
HOG	Harley Davidson Inc	18,481	$1.28M	0.1%	$54.04	+22.6%	COMMON	412822108
FE	Firstenergy Corp	38,613	$1.274M	0.1%	$24.57	-13.9%	COMMON	337932107
—	Anadarko Pete Corp	15,332	$1.216M	0.1%	$85.92	—	COMMON	032511107
SO	Southern Co	29,121	$1.197M	0.1%	$26.74	-8.1%	COMMON	842587107
FCX	Freeport-McMoran Copper & Gold	30,558	$1.153M	0.1%	$24.67	+21.9%	COMMON	35671D857
NTRS	Northern Trust Corp	17,993	$1.114M	0.1%	$40.35	+3.6%	COMMON	665859104
PCAR	Paccar Inc	17,982	$1.064M	0.1%	$21.67	+10.8%	COMMON	693718108
—	Questar Corp	45,275	$1.041M	0.1%	$23.85	—	COMMON	748356102
DLR	Digital Realty Trust Inc	20,836	$1.023M	0.1%	$39.68	-21.6%	COMMON	253868103
—	Empire District Electric Co	44,287	$1.005M	0.1%	$22.30	—	COMMON	291641108
—	QEP Resources Inc	32,000	$981K	0.1%	$27.78	—	COMMON	74733V100
JKHY	Henry Jack & Assoc Inc	16,193	$959K	0.1%	$39.46	+21.4%	COMMON	426281101
WMB	Williams Companies Inc	24,553	$947K	0.1%	$18.07	+1.7%	COMMON	969457100
—	Pioneer Svc Corp	500	$926K	0.1%	$1852.00	—	COMMON	72387A919
GD	General Dynamics Corp	9,536	$911K	0.0%	$56.44	+21.7%	COMMON	369550108
AMZN	Amazon Com Inc	2,255	$899K	0.0%	$13.32	+35.0%	COMMON	023135106
—	Cigna Corp	10,235	$896K	0.0%	$72.49	—	COMMON	125509109
BAC	Bank of America Corporation	57,146	$890K	0.0%	$10.15	+15.1%	COMMON	060505104
—	Aetna Inc	12,874	$883K	0.0%	$63.59	—	COMMON	00817Y108
GS	Goldman Sachs Group Inc	4,927	$874K	0.0%	$121.10	+7.9%	COMMON	38141G104
ZBH	Zimmer Holdings Inc	8,948	$834K	0.0%	$67.30	+16.3%	COMMON	98956P102
—	CenturyLink Inc	25,927	$826K	0.0%	$35.35	—	COMMON	156700106
MUR	Murphy Oil Corp	12,460	$808K	0.0%	$34.50	+17.0%	COMMON	626717102
GPC	Genuine Parts Co	9,651	$803K	0.0%	$54.12	+5.7%	COMMON	372460105
HON	Honeywell International Inc	8,738	$798K	0.0%	$53.13	+14.5%	COMMON	438516106
CTSH	Cognizant Technology Solutio	7,750	$783K	0.0%	$29.46	+37.0%	COMMON	192446102
OGE	OGE Energy Corp	22,486	$762K	0.0%	$35.45	+1.0%	COMMON	670837103
—	Gulfport Energy Corp	12,066	$762K	0.0%	$53.59	—	COMMON	402635304
—	Peterson Manufacturing Co	51,317	$759K	0.0%	$14.79	—	COMMON	71636A928
AMG	Affiliated Managers Group Inc	3,503	$759K	0.0%	$153.14	+26.1%	COMMON	008252108
—	Blair Milling & Elevator	3,884	$744K	0.0%	$191.56	—	COMMON	09300Z910
—	First Altus Bancorp Inc	4,560	$733K	0.0%	$160.75	—	COMMON	31847Z914
SJM	JM Smucker Co	6,648	$688K	0.0%	$70.84	+5.2%	COMMON	832696405
PAA	Plains All Amern Pipeline LP	13,220	$684K	0.0%	$55.82	—	COMMON	726503105
MTD	Mettler Toledo International	2,806	$681K	0.0%	$212.95	+14.7%	COMMON	592688105
—	Dow Chemical Co	14,753	$655K	0.0%	$32.16	—	COMMON	260543103
M	Macy's Inc	12,102	$646K	0.0%	$46.44	+4.4%	COMMON	55616P104
—	Walgreen Co	11,085	$637K	0.0%	$44.22	—	COMMON	931422109
LOW	Lowes Companies Inc	12,839	$636K	0.0%	$32.16	+21.7%	COMMON	548661107
SHW	Sherwin Williams CO	3,430	$629K	0.0%	$53.48	+2.1%	COMMON	824348106
—	Markwest Energy Partners L P	9,480	$627K	0.0%	$66.89	—	COMMON	570759100
—	SunTrust Banks Inc	16,856	$620K	0.0%	$31.56	—	COMMON	867914103
NASB	NASB Financial Inc	20,448	$618K	0.0%	$27.57	0.0%	COMMON	628968109
—	Noble Corp Plc	16,439	$616K	0.0%	$37.47	—	COMMON	G65431101
HSY	The Hershey Company	6,280	$611K	0.0%	$65.69	+9.9%	COMMON	427866108
KEY	Keycorp New	44,442	$596K	0.0%	$6.80	+18.5%	COMMON	493267108
EPD	Enterprise Products Partners	8,915	$591K	0.0%	$62.14	—	COMMON	293792107
—	ADT Corp	14,488	$587K	0.0%	$39.85	—	COMMON	00101J106
EBAY	Ebay Inc	10,137	$557K	0.0%	$20.14	-2.2%	COMMON	278642103
ADM	Archer Daniels Midland Co	12,667	$550K	0.0%	$23.37	+22.4%	COMMON	039483102
MGPI	MGP Ingredients Inc.	103,320	$536K	0.0%	$4.94	+2.9%	COMMON	55303J106
—	TRW Automotive Holdings Corp	7,100	$528K	0.0%	$69.62	—	COMMON	87264S106
—	Laclede Group Inc	11,586	$527K	0.0%	$45.69	—	COMMON	505597104
AJG	Gallagher Arthur J & CO	10,855	$510K	0.0%	$33.49	+9.0%	COMMON	363576109
WAT	Waters Corp	5,070	$507K	0.0%	$95.76	+5.3%	COMMON	941848103
—	General Finance Inc	3,403	$502K	0.0%	$166.03	—	COMMON	369823109
—	Tupperware Brands Corporation	5,207	$492K	0.0%	$77.78	—	COMMON	899896104
F	Ford Mtr Co Del	30,937	$477K	0.0%	$7.97	+13.0%	COMMON	345370860
TRV	Travelers Companies Inc	5,268	$476K	0.0%	$63.54	+5.1%	COMMON	89417E109
—	Columbia Burlap & Bag Company	25	$473K	0.0%	$18920.00	—	COMMON	19728Z913
KR	Kroger CO	11,925	$472K	0.0%	$15.23	+8.0%	COMMON	501044101
—	Torchmark Corp	5,985	$468K	0.0%	$65.16	—	COMMON	891027104
TSN	Tyson Foods Inc	13,375	$448K	0.0%	$23.46	0.0%	COMMON	902494103
—	Broadcom Corp	15,117	$448K	0.0%	$33.78	—	COMMON	111320107
—	Mylan Inc	10,236	$444K	0.0%	$31.02	—	COMMON	628530107
PWR	Quanta Services Inc	13,907	$439K	0.0%	$27.23	+5.9%	COMMON	74762E102
EXC	Exelon Corp	15,876	$434K	0.0%	$14.66	-11.1%	COMMON	30161N101
TRIP	TripAdvisor Inc	5,133	$425K	0.0%	$63.00	+15.5%	COMMON	896945201
—	Maxim Integrated Products Inc	15,235	$425K	0.0%	$27.78	—	COMMON	57772K101
—	Coach Inc	7,525	$422K	0.0%	$57.11	—	COMMON	189754104
—	L Brands Inc	6,730	$416K	0.0%	$49.33	—	COMMON	501797104
—	Boardwalk Pipeline Partners LP	16,165	$413K	0.0%	$30.02	—	COMMON	096627104
—	Medtronic Inc	7,100	$408K	0.0%	$51.60	—	COMMON	585055106
SCHW	Schwab Charles Corp	15,679	$407K	0.0%	$15.92	+29.8%	COMMON	808513105
—	Covance Inc	4,585	$404K	0.0%	$76.24	—	COMMON	222816100
—	Beam Inc	5,920	$403K	0.0%	$63.02	—	COMMON	073730103
—	Jacobs Engineering Group Inc	6,260	$394K	0.0%	$55.27	—	COMMON	469814107
YELP	Yelp Inc	5,675	$391K	0.0%	$51.21	+29.3%	COMMON	985817105
PNC	PNC Finl Svcs Group Inc	5,004	$388K	0.0%	$47.34	+9.6%	COMMON	693475105
—	Williams Partners LP	7,459	$379K	0.0%	$51.62	—	COMMON	96950F104
—	DST Systems Inc	4,172	$378K	0.0%	$65.44	—	COMMON	233326107
SEE	Sealed Air Corp New	11,044	$376K	0.0%	$18.75	+33.3%	COMMON	81211K100
—	Altera Corp	11,365	$370K	0.0%	$32.97	—	COMMON	021441100
—	Citrix Sys Inc	5,745	$363K	0.0%	$60.37	—	COMMON	177376100
ORI	Old Republic International	20,912	$361K	0.0%	$5.60	+27.2%	COMMON	680223104
MATX	Matson Inc	13,815	$361K	0.0%	$19.30	+5.9%	COMMON	57686G105
HRL	Hormel Foods Corp	7,900	$357K	0.0%	$15.25	+8.7%	COMMON	440452100
NEM	Newmont Mining Corp	14,937	$344K	0.0%	$25.10	-21.3%	COMMON	651639106
—	American Financial Planning	500	$344K	0.0%	$688.00	—	COMMON	02607Z915
ADSK	Autodesk Inc	6,793	$342K	0.0%	$37.26	+17.6%	COMMON	052769106
—	Bard C R Inc	2,449	$328K	0.0%	$108.88	—	COMMON	067383109
—	Alcoa Inc	30,625	$326K	0.0%	$7.84	—	COMMON	013817101
CFFN	Capitol Federal Financial	25,840	$313K	0.0%	$5.13	+5.5%	COMMON	14057J101
FITB	Fifth Third Bancorp	14,678	$309K	0.0%	$11.47	+14.0%	COMMON	316773100
—	Hess Corp	3,680	$306K	0.0%	$68.76	—	COMMON	42809H107
—	Plum Creek Timber Co Inc	6,391	$298K	0.0%	$46.78	—	COMMON	729251108
HAL	Halliburton Co	5,838	$296K	0.0%	$33.71	+22.5%	COMMON	406216101
CFR	Cullen Frost Bankers Inc	3,910	$291K	0.0%	$43.57	+15.2%	COMMON	229899109
DVN	Devon Energy Corp New	4,690	$290K	0.0%	$37.00	+10.9%	COMMON	25179M103
—	Kansas City Life Insurance Co	6,045	$288K	0.0%	$38.21	—	COMMON	484836101
—	Ferrellgas Partners LP	12,300	$283K	0.0%	$23.01	—	COMMON	315293100
—	Petsmart Inc	3,846	$280K	0.0%	$66.99	—	COMMON	716768106
—	ONB Bancshares Inc	816	$277K	0.0%	$453.43	—	COMMON	69264Z918
—	Kinder Morgan Energy Partner	3,350	$270K	0.0%	$85.28	—	COMMON	494550106
—	Energizer Hldgs Inc	2,456	$266K	0.0%	$100.57	—	COMMON	29266R108
—	Kemper Realty CO	42	$265K	0.0%	$6309.52	—	COMMON	488990102
—	Kansas City Southern $1.00 PFD	10,549	$264K	0.0%	$26.45	—	PREFERRED	485170203
DVA	Davita Healthcare Partners Inc	4,150	$263K	0.0%	$58.68	0.0%	COMMON	23918K108
—	Bancolombia S A $1.647 PFD	5,348	$262K	0.0%	$55.93	—	PREFERRED	05968L102
—	Hewlett Packard Co	9,209	$258K	0.0%	$24.83	—	COMMON	428236103
WDC	Western Digital Corp	3,050	$256K	0.0%	$45.88	0.0%	COMMON	958102105
MOS	The Mosaic Company	5,380	$254K	0.0%	$46.26	-21.4%	COMMON	61945C103
—	Tesoro Corp	4,300	$252K	0.0%	$58.60	—	COMMON	881609101
SRE	Sempra Energy	2,750	$247K	0.0%	$27.60	+10.6%	COMMON	816851109
—	US Silica Holdings Inc	7,225	$246K	0.0%	$34.05	—	COMMON	90346E103
SPY	SPDR S&P 500 ETF Trust	1,275	$236K	0.0%	$160.39	—	COMMON	78462F103
FISV	Fiserv Inc	3,960	$233K	0.0%	$26.98	0.0%	COMMON	337738108
—	Baker Hughes Inc	4,209	$232K	0.0%	$48.98	—	COMMON	057224107
CMCSA	Comcast Corp New	4,469	$232K	0.0%	$16.55	+11.1%	COMMON	20030N101
GNRC	Generac Holdings Inc	4,075	$231K	0.0%	$48.88	0.0%	COMMON	368736104
SYY	Sysco Corp	6,300	$227K	0.0%	$24.40	-0.1%	COMMON	871829107
CNQ	Canadian Natural Resources Ltd	6,576	$223K	0.0%	$9.59	0.0%	COMMON	136385101
—	Cree Inc	3,550	$222K	0.0%	$60.25	—	COMMON	225447101
—	Citizens Bancshares Co	2,950	$221K	0.0%	$74.92	—	COMMON	17316Q105
MET	MetLife Inc	4,096	$221K	0.0%	$30.13	0.0%	COMMON	59156R108
TXT	Textron Inc	5,963	$219K	0.0%	$30.13	0.0%	COMMON	883203101
—	Volkswagen ag $0.681 PFD	3,901	$219K	0.0%	$56.14	—	PREFERRED	928662402
ETR	Entergy Corp	3,387	$214K	0.0%	$20.57	-5.0%	COMMON	29364G103
—	Comcast Corp Special Class A	4,215	$210K	0.0%	$49.82	—	COMMON	20030N200
—	Seadrill Ltd	5,050	$207K	0.0%	$40.99	—	COMMON	G7945E105
GWW	Grainger W W Inc	800	$204K	0.0%	$201.89	+5.7%	COMMON	384802104
—	Analytical Bio Chemistry PFD	7,000	$204K	0.0%	$40.00	—	PREFERRED	03268Z939
—	Hubbell Inc	1,857	$202K	0.0%	$108.78	—	COMMON	443510201
ROK	Rockwell Automation Inc	1,704	$201K	0.0%	$87.37	0.0%	COMMON	773903109
ED	Consolidated Edison Inc	3,638	$201K	0.0%	$37.50	-4.3%	COMMON	209115104
LUV	Southwest Airlines Co	10,040	$189K	0.0%	$15.26	0.0%	COMMON	844741108
TOELY	Tokyo Electron Ltd-Unsp	11,376	$156K	0.0%	$13.71	—	COMMON	889110102
—	Janus Cap Group Inc	12,450	$154K	0.0%	$8.51	—	COMMON	47102X105
—	LSI Corp	10,000	$110K	0.0%	$11.00	—	COMMON	502161102
—	Cytori Therapeutics Inc	35,998	$93,000	0.0%	$2.31	—	COMMON	23283K105
—	Corenergy Infrastructure Trust	12,500	$89,000	0.0%	$7.04	—	COMMON	21870U205
—	UniTek Global Services Inc.	40,000	$67,000	0.0%	$1.40	—	COMMON	91324T302
—	Frontier Communications Corp	11,694	$54,000	0.0%	$4.62	—	COMMON	35906A108
—	Morrow and Sons Inc	14,827	$36,000	0.0%	$2.43	—	COMMON	61889Z910
—	Athersys Inc	10,000	$25,000	0.0%	$1.70	—	COMMON	04744L106
—	Guardian 8 Holdings	35,000	$21,000	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