CIK: 0000933429 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $2,105,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 559,837 | $354,880 | 16.9% | $58.05 | +2.7% | COMMON | 902788108 |
| — | HBM Holdings Company | 4,424 | $306,386 | 14.6% | $188.97 | — | COMMON | 42205Z917 |
| AAPL | Apple Inc | 495,068 | $46,007 | 2.2% | $17.89 | +4.3% | COMMON | 037833100 |
| VFC | V F Corp | 618,723 | $38,979 | 1.9% | $49.93 | +16.4% | COMMON | 918204108 |
| XOM | ExxonMobil Corp | 364,737 | $36,722 | 1.7% | $53.69 | +15.2% | COMMON | 30231G102 |
| CVX | Chevron Corp | 245,828 | $32,093 | 1.5% | $71.30 | +6.5% | COMMON | 166764100 |
| JNJ | Johnson & Johnson | 287,873 | $30,117 | 1.4% | $60.42 | +21.1% | COMMON | 478160104 |
| — | General Electric Co | 982,872 | $25,830 | 1.2% | $23.61 | — | COMMON | 369604103 |
| — | Highway Oil Inc | 492,829 | $25,425 | 1.2% | $51.59 | — | COMMON | 43125Z912 |
| DIS | Disney Walt Co | 295,492 | $25,336 | 1.2% | $56.26 | +30.5% | COMMON | 254687106 |
| WFC | Wells Fargo & Co | 476,492 | $25,044 | 1.2% | $27.49 | +32.1% | COMMON | 949746101 |
| JPM | JPMorgan Chase & Co | 397,676 | $22,914 | 1.1% | $36.55 | +12.7% | COMMON | 46625H100 |
| BA | Boeing Co | 168,660 | $21,458 | 1.0% | $80.37 | +40.1% | COMMON | 097023105 |
| PG | Procter & Gamble Co | 269,255 | $21,161 | 1.0% | $55.04 | +5.9% | COMMON | 742718109 |
| VZ | Verizon Communications Inc | 422,480 | $20,672 | 1.0% | $26.89 | -0.3% | COMMON | 92343V104 |
| UNP | Union Pacific Corp | 204,802 | $20,429 | 1.0% | $66.10 | +13.1% | COMMON | 907818108 |
| PEP | Pepsico Inc | 224,088 | $20,020 | 1.0% | $56.46 | +7.9% | COMMON | 713448108 |
| — | Cerner Corp | 386,667 | $19,944 | 0.9% | $74.75 | — | COMMON | 156782104 |
| — | United Technologies Corp | 168,600 | $19,464 | 0.9% | $93.89 | — | COMMON | 913017109 |
| COP | ConocoPhillips | 220,981 | $18,945 | 0.9% | $41.66 | +28.1% | COMMON | 20825C104 |
| — | Evergreen National Corp | 500,000 | $18,506 | 0.9% | $37.01 | — | COMMON | 30026Z919 |
| COST | Costco Wholesale Corp | 155,159 | $17,868 | 0.8% | $86.95 | +5.6% | COMMON | 22160K105 |
| MSFT | Microsoft Corp | 426,594 | $17,789 | 0.8% | $28.88 | +17.6% | COMMON | 594918104 |
| HD | Home Depot Inc | 217,412 | $17,602 | 0.8% | $56.05 | +7.2% | COMMON | 437076102 |
| CVS | CVS Caremark Corporation | 233,276 | $17,582 | 0.8% | $41.78 | +31.4% | COMMON | 126650100 |
| T | AT & T Inc | 489,993 | $17,326 | 0.8% | $11.37 | +3.6% | COMMON | 00206R102 |
| QCOM | Qualcomm Inc | 211,669 | $16,764 | 0.8% | $45.60 | +25.6% | COMMON | 747525103 |
| NEE | NextEra Energy Inc | 159,180 | $16,313 | 0.8% | $14.46 | +23.9% | COMMON | 65339F101 |
| — | Google Inc | 27,842 | $16,278 | 0.8% | $857.39 | — | COMMON | 38259P508 |
| — | Empire Pipeline Corp | 24,600 | $15,623 | 0.7% | $635.06 | — | COMMON | 29203Z916 |
| DUK | Duke Energy Hldg Corp | 202,793 | $15,045 | 0.7% | $41.85 | +6.3% | COMMON | 26441C204 |
| MRK | Merck & Co Inc | 254,122 | $14,701 | 0.7% | $31.39 | +20.9% | COMMON | 58933Y105 |
| MMM | 3M Corp | 100,359 | $14,376 | 0.7% | $68.17 | +18.9% | COMMON | 88579Y101 |
| — | Johnson Controls Inc | 279,970 | $13,979 | 0.7% | $39.54 | — | COMMON | 478366107 |
| CAT | Caterpillar Inc Del | 121,101 | $13,160 | 0.6% | $61.77 | +26.3% | COMMON | 149123101 |
| — | Spectra Energy Corp | 307,359 | $13,056 | 0.6% | $34.65 | — | COMMON | 847560109 |
| OXY | Occidental Petroleum Corp | 125,770 | $12,908 | 0.6% | $58.44 | +13.3% | COMMON | 674599105 |
| IBM | International Business | 70,952 | $12,861 | 0.6% | $118.94 | -5.6% | COMMON | 459200101 |
| GILD | Gilead Sciences Inc | 153,495 | $12,727 | 0.6% | $36.78 | +47.0% | COMMON | 375558103 |
| UNH | UnitedHealth Group Inc | 148,241 | $12,119 | 0.6% | $50.75 | +28.5% | COMMON | 91324P102 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 93,700 | $11,859 | 0.6% | $110.02 | +15.0% | COMMON | 084670702 |
| LUV | Southwest Airlines Co | 432,777 | $11,625 | 0.6% | $19.11 | +15.9% | COMMON | 844741108 |
| MCD | McDonalds Corp | 112,917 | $11,375 | 0.5% | $71.80 | +4.2% | COMMON | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 95,553 | $11,275 | 0.5% | $80.96 | +40.1% | COMMON | 883556102 |
| BMY | Bristol Myers Squibb Co | 232,027 | $11,255 | 0.5% | $29.03 | +15.4% | COMMON | 110122108 |
| AXP | American Express Co | 117,229 | $11,121 | 0.5% | $62.13 | +23.0% | COMMON | 025816109 |
| SBUX | Starbucks Corp | 140,377 | $10,863 | 0.5% | $25.49 | +13.3% | COMMON | 855244109 |
| PRU | Prudential Financial Inc | 114,267 | $10,143 | 0.5% | $50.55 | +1.6% | COMMON | 744320102 |
| KO | Coca Cola Co | 234,490 | $9,933 | 0.5% | $27.85 | +0.9% | COMMON | 191216100 |
| DHR | Danaher Corp Del | 124,995 | $9,841 | 0.5% | $25.01 | +24.4% | COMMON | 235851102 |
| ABT | Abbott Laboratories | 240,424 | $9,833 | 0.5% | $28.96 | +8.8% | COMMON | 002824100 |
| TXN | Texas Instruments Inc | 205,272 | $9,810 | 0.5% | $26.56 | +28.0% | COMMON | 882508104 |
| ORLY | O'Reilly Automotive Inc | 63,593 | $9,577 | 0.5% | $7.19 | +37.1% | COMMON | 67103H107 |
| PAYX | Paychex Inc | 225,429 | $9,369 | 0.4% | $25.79 | +11.6% | COMMON | 704326107 |
| — | Kraft Foods Group Inc | 148,923 | $8,928 | 0.4% | $55.67 | — | COMMON | 50076Q106 |
| INTC | Intel Corp | 285,271 | $8,815 | 0.4% | $17.18 | +20.4% | COMMON | 458140100 |
| HIW | Highwoods Properties Inc | 209,214 | $8,777 | 0.4% | $40.02 | — | COMMON | 431284108 |
| — | Google Inc Cl C | 14,785 | $8,506 | 0.4% | $575.31 | — | COMMON | 38259P706 |
| NKE | Nike Inc | 107,714 | $8,353 | 0.4% | $26.80 | +19.9% | COMMON | 654106103 |
| MAR | Marriott Intl Inc New | 129,415 | $8,296 | 0.4% | $41.19 | +28.4% | COMMON | 571903202 |
| LNC | Lincoln National Corp | 160,732 | $8,268 | 0.4% | $23.62 | +39.8% | COMMON | 534187109 |
| ALL | Allstate Corp | 139,599 | $8,197 | 0.4% | $37.28 | +20.4% | COMMON | 020002101 |
| — | Praxair Inc | 60,905 | $8,091 | 0.4% | $115.16 | — | COMMON | 74005P104 |
| ORCL | Oracle Corp | 199,374 | $8,081 | 0.4% | $27.58 | +25.7% | COMMON | 68389X105 |
| USB | US Bancorp Del | 173,941 | $7,535 | 0.4% | $22.41 | +24.6% | COMMON | 902973304 |
| ECL | Ecolab Inc | 66,961 | $7,456 | 0.4% | $79.97 | +17.9% | COMMON | 278865100 |
| PFE | Pfizer Inc | 244,983 | $7,271 | 0.3% | $16.46 | +6.6% | COMMON | 717081103 |
| — | Empire Airlines Inc | 30,000 | $7,250 | 0.3% | $241.67 | — | COMMON | 291609907 |
| WMT | Wal Mart Stores Inc | 95,762 | $7,189 | 0.3% | $19.98 | +2.7% | COMMON | 931142103 |
| UPS | United Parcel Service Inc | 68,921 | $7,075 | 0.3% | $57.00 | +16.8% | COMMON | 911312106 |
| — | Empire Ranch Inc | 6,230 | $6,986 | 0.3% | $1121.35 | — | COMMON | 292069903 |
| INTU | Intuit | 86,099 | $6,933 | 0.3% | $57.43 | +22.1% | COMMON | 461202103 |
| MDLZ | Mondelez International Inc | 181,899 | $6,842 | 0.3% | $23.16 | +22.2% | COMMON | 609207105 |
| AMGN | Amgen Inc | 56,255 | $6,659 | 0.3% | $81.74 | +2.0% | COMMON | 031162100 |
| MA | Mastercard Inc - Class A | 90,520 | $6,650 | 0.3% | $70.54 | -1.8% | COMMON | 57636Q104 |
| HIG | Hartford Financial Services | 184,466 | $6,605 | 0.3% | $22.20 | +24.1% | COMMON | 416515104 |
| — | InterActiveCorp | 92,171 | $6,381 | 0.3% | $47.58 | — | COMMON | 44919P508 |
| — | Du Pont E I De Nemours & Co | 97,147 | $6,358 | 0.3% | $52.50 | — | COMMON | 263534109 |
| LEG | Leggett & Platt Inc | 185,053 | $6,344 | 0.3% | $32.99 | +1.0% | COMMON | 524660107 |
| TJX | TJX Cos Inc | 115,858 | $6,158 | 0.3% | $20.82 | +16.9% | COMMON | 872540109 |
| — | BB&T Corp | 151,696 | $5,981 | 0.3% | $40.15 | — | COMMON | 054937107 |
| KLAC | KLA-Tencor Corp | 81,286 | $5,904 | 0.3% | $37.85 | +12.2% | COMMON | 482480100 |
| EMR | Emerson Electric Co | 87,949 | $5,837 | 0.3% | $40.02 | +22.8% | COMMON | 291011104 |
| — | National Oilwell Varco Inc | 68,697 | $5,657 | 0.3% | $76.60 | — | COMMON | 637071101 |
| — | Kansas City Southern | 52,000 | $5,590 | 0.3% | $105.97 | — | COMMON | 485170302 |
| CTAS | Cintas Corp | 84,128 | $5,346 | 0.3% | $12.25 | +7.7% | COMMON | 172908105 |
| NUE | Nucor Corp | 106,193 | $5,230 | 0.2% | $33.77 | +14.4% | COMMON | 670346105 |
| — | Twenty-First Century Fox - | 148,653 | $5,225 | 0.2% | $32.80 | — | COMMON | 90130A101 |
| — | Walgreen Co | 69,487 | $5,151 | 0.2% | $69.74 | — | COMMON | 931422109 |
| PM | Philip Morris International | 60,654 | $5,114 | 0.2% | $49.85 | -3.2% | COMMON | 718172109 |
| FDX | Fedex Corp | 33,150 | $5,018 | 0.2% | $82.36 | +43.9% | COMMON | 31428X106 |
| COF | Capital One Financial Corp | 59,481 | $4,913 | 0.2% | $54.05 | +16.7% | COMMON | 14040H105 |
| — | Monsanto Co | 39,082 | $4,875 | 0.2% | $111.93 | — | COMMON | 61166W101 |
| APD | Air Products and Chemicals Inc | 37,089 | $4,770 | 0.2% | $61.55 | +36.3% | COMMON | 009158106 |
| — | Precision Castparts Corp | 18,132 | $4,576 | 0.2% | $267.22 | — | COMMON | 740189105 |
| — | Continental Resources Inc | 28,772 | $4,547 | 0.2% | $86.06 | — | COMMON | 212015101 |
| TD | Toronto Dominion Bank | 88,119 | $4,530 | 0.2% | $43.68 | +11.1% | COMMON | 891160509 |
| EOG | EOG Resources Inc | 38,023 | $4,443 | 0.2% | $70.37 | +9.0% | COMMON | 26875P101 |
| AMAT | Applied Materials Inc | 192,716 | $4,346 | 0.2% | $12.22 | +43.9% | COMMON | 038222105 |
| CBSH | Commerce Bancshares Inc | 91,956 | $4,276 | 0.2% | $21.46 | +14.4% | COMMON | 200525103 |
| — | Fairview Enterprises Inc | 1,000 | $4,267 | 0.2% | $4267.00 | — | COMMON | 30566Z915 |
| ABBV | Abbvie Inc | 75,555 | $4,265 | 0.2% | $26.55 | +24.2% | COMMON | 00287Y109 |
| KMB | Kimberly Clark Corp | 37,243 | $4,142 | 0.2% | $63.24 | +13.5% | COMMON | 494368103 |
| MS | Morgan Stanley Co | 126,201 | $4,080 | 0.2% | $22.70 | +0.1% | COMMON | 617446448 |
| DE | Deere & Company | 44,627 | $4,041 | 0.2% | $68.11 | +8.8% | COMMON | 244199105 |
| CMI | Cummins Inc | 25,451 | $3,927 | 0.2% | $89.67 | +23.5% | COMMON | 231021106 |
| — | Carefusion Corp | 86,901 | $3,854 | 0.2% | $44.35 | — | COMMON | 14170T101 |
| — | Peterson Manufacturing Co | 20,506 | $3,835 | 0.2% | $187.02 | — | COMMON | 71636A910 |
| D | Dominion Resources Inc | 53,502 | $3,826 | 0.2% | $35.97 | +19.4% | COMMON | 25746U109 |
| CLX | Clorox Co Del | 41,523 | $3,795 | 0.2% | $62.74 | +2.8% | COMMON | 189054109 |
| WY | Weyerhaeuser Co | 114,111 | $3,775 | 0.2% | $18.73 | +3.0% | COMMON | 962166104 |
| — | Pioneer Service Corp | 2,010 | $3,721 | 0.2% | $1851.24 | — | COMMON | 72388Z913 |
| — | Xilinx Inc | 78,015 | $3,691 | 0.2% | $54.27 | — | COMMON | 983919101 |
| TGT | Target Corp | 62,771 | $3,637 | 0.2% | $47.95 | -13.2% | COMMON | 87612E106 |
| ITW | Illinois Tool Works Inc | 40,291 | $3,528 | 0.2% | $50.46 | +29.7% | COMMON | 452308109 |
| — | Mylan Inc | 66,437 | $3,425 | 0.2% | $46.27 | — | COMMON | 628530107 |
| — | Air Methods Corp | 64,440 | $3,328 | 0.2% | $33.87 | — | COMMON | 009128307 |
| — | Apache Corp | 31,657 | $3,186 | 0.2% | $83.84 | — | COMMON | 037411105 |
| FFIV | F5 Networks Inc | 27,456 | $3,060 | 0.1% | $107.63 | 0.0% | COMMON | 315616102 |
| PSX | Phillips 66 | 35,948 | $2,891 | 0.1% | $40.69 | +33.2% | COMMON | 718546104 |
| — | Anadarko Pete Corp | 24,745 | $2,709 | 0.1% | $104.85 | — | COMMON | 032511107 |
| AFL | AFLAC Inc | 40,787 | $2,539 | 0.1% | $20.31 | +16.6% | COMMON | 001055102 |
| — | Chubb Corp | 27,298 | $2,516 | 0.1% | $84.90 | — | COMMON | 171232101 |
| TROW | Price T Rowe Group Inc | 29,249 | $2,469 | 0.1% | $47.69 | +11.6% | COMMON | 74144T108 |
| CL | Colgate Palmolive Co | 35,348 | $2,410 | 0.1% | $45.16 | +13.4% | COMMON | 194162103 |
| GIS | General Mills Inc | 45,864 | $2,409 | 0.1% | $32.07 | +11.5% | COMMON | 370334104 |
| ADBE | Adobe Systems Inc | 33,134 | $2,397 | 0.1% | $44.30 | +45.6% | COMMON | 00724F101 |
| CME | CME Group Inc | 33,420 | $2,371 | 0.1% | $40.75 | +9.1% | COMMON | 12572Q105 |
| — | Analytical Bio Chemistry | 812,094 | $2,363 | 0.1% | $2.91 | — | COMMON | 03268F107 |
| — | Raytheon Co | 25,418 | $2,344 | 0.1% | $69.00 | — | COMMON | 755111507 |
| BAX | Baxter International Inc | 32,326 | $2,337 | 0.1% | $30.42 | +7.5% | COMMON | 071813109 |
| LNT | Alliant Energy Corp | 37,288 | $2,269 | 0.1% | $17.16 | +16.5% | COMMON | 018802108 |
| AEP | American Electric Power Inc | 40,183 | $2,241 | 0.1% | $30.62 | +14.0% | COMMON | 025537101 |
| CSCO | Cisco Systems Inc | 86,357 | $2,146 | 0.1% | $15.24 | +9.2% | COMMON | 17275R102 |
| — | Marathon Oil Corp | 53,667 | $2,142 | 0.1% | $34.80 | — | COMMON | 565849106 |
| — | Noble Energy Inc | 26,912 | $2,085 | 0.1% | $63.70 | — | COMMON | 655044105 |
| CRM | Salesforce.com Inc | 35,101 | $2,038 | 0.1% | $42.13 | +26.7% | COMMON | 79466L302 |
| NSC | Norfolk Southern Corp | 19,744 | $2,034 | 0.1% | $58.87 | +29.1% | COMMON | 655844108 |
| BIIB | Biogen Idec Inc | 6,397 | $2,018 | 0.1% | $317.43 | -5.2% | COMMON | 09062X103 |
| — | Four Pines Retirement Home Inc | 1,726 | $1,980 | 0.1% | $1147.16 | — | COMMON | 350049912 |
| — | Energy Transfer Partners LP | 33,140 | $1,921 | 0.1% | $51.94 | — | COMMON | 29273R109 |
| — | Celgene Corp | 21,592 | $1,854 | 0.1% | $104.50 | — | COMMON | 151020104 |
| — | Kemper Realty CO | 282 | $1,781 | 0.1% | $6314.70 | — | COMMON | 488990102 |
| LLY | Lilly Eli & Co | 28,609 | $1,779 | 0.1% | $42.24 | +13.7% | COMMON | 532457108 |
| — | Great Plains Energy Inc | 65,380 | $1,757 | 0.1% | $23.35 | — | COMMON | 391164100 |
| — | Allergan Inc | 9,883 | $1,672 | 0.1% | $84.25 | — | COMMON | 018490102 |
| — | EMC Corp | 63,091 | $1,662 | 0.1% | $23.62 | — | COMMON | 268648102 |
| PCG | PG&E Corporation | 34,357 | $1,650 | 0.1% | $38.88 | +2.5% | COMMON | 69331C108 |
| MO | Altria Group Inc | 39,058 | $1,638 | 0.1% | $16.38 | +17.2% | COMMON | 02209S103 |
| MKC | McCormick & Co Inc | 22,605 | $1,618 | 0.1% | $28.19 | +1.3% | COMMON | 579780206 |
| PFG | Principal Financial Group Inc | 31,652 | $1,598 | 0.1% | $23.69 | +30.6% | COMMON | 74251V102 |
| — | Discover Financial Services | 25,591 | $1,586 | 0.1% | $47.62 | — | COMMON | 254709108 |
| BDX | Becton Dickinson & Co | 13,039 | $1,543 | 0.1% | $78.11 | +21.3% | COMMON | 075887109 |
| VLO | Valero Energy Corp New | 30,021 | $1,504 | 0.1% | $24.16 | +46.8% | COMMON | 91913Y100 |
| — | Robinson Milling Co (Majority | 1,438 | $1,469 | 0.1% | $1021.56 | — | COMMON | 77081Z920 |
| ADP | Automatic Data Processing Inc | 18,126 | $1,437 | 0.1% | $45.29 | +16.7% | COMMON | 053015103 |
| WMB | Williams Companies Inc | 24,591 | $1,432 | 0.1% | $18.07 | +33.8% | COMMON | 969457100 |
| SO | Southern Co | 30,170 | $1,369 | 0.1% | $26.60 | +1.4% | COMMON | 842587107 |
| BEN | Franklin Res Inc | 22,847 | $1,322 | 0.1% | $29.24 | +12.0% | COMMON | 354613101 |
| — | SCANA Corp | 24,513 | $1,319 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| PAA | Plains All Amern Pipeline LP | 21,166 | $1,271 | 0.1% | $56.14 | — | COMMON | 726503105 |
| — | Empire District Electric Co | 47,993 | $1,232 | 0.1% | $22.61 | — | COMMON | 291641108 |
| HOG | Harley Davidson Inc | 17,299 | $1,209 | 0.1% | $54.04 | +30.4% | COMMON | 412822108 |
| NTRS | Northern Trust Corp | 18,812 | $1,208 | 0.1% | $40.71 | +11.7% | COMMON | 665859104 |
| YUM | Yum Brands Inc | 14,851 | $1,206 | 0.1% | $38.97 | +14.6% | COMMON | 988498101 |
| DOV | Dover Corp | 13,246 | $1,205 | 0.1% | $39.99 | +42.0% | COMMON | 260003108 |
| MPC | Marathon Petroleum Corp | 15,100 | $1,178 | 0.1% | $27.55 | +13.1% | COMMON | 56585A102 |
| PCAR | Paccar Inc | 18,681 | $1,174 | 0.1% | $21.87 | +26.4% | COMMON | 693718108 |
| AEE | Ameren Corp | 26,375 | $1,079 | 0.1% | $23.79 | +16.6% | COMMON | 023608102 |
| GD | General Dynamics Corp | 8,921 | $1,040 | 0.0% | $56.44 | +56.9% | COMMON | 369550108 |
| SHW | Sherwin Williams CO | 4,930 | $1,020 | 0.0% | $55.25 | +8.4% | COMMON | 824348106 |
| DLR | Digital Realty Trust Inc | 16,980 | $990 | 0.0% | $39.68 | -8.7% | COMMON | 253868103 |
| MUR | Murphy Oil Corp | 14,300 | $950 | 0.0% | $35.06 | +16.3% | COMMON | 626717102 |
| GPC | Genuine Parts Co | 10,704 | $940 | 0.0% | $55.00 | +12.1% | COMMON | 372460105 |
| — | Aetna Inc | 11,557 | $937 | 0.0% | $63.59 | — | COMMON | 00817Y108 |
| BAC | Bank of America Corporation | 60,777 | $934 | 0.0% | $10.31 | +18.8% | COMMON | 060505104 |
| — | Pioneer Svc Corp | 500 | $926 | 0.0% | $1852.00 | — | COMMON | 72387A919 |
| JKHY | Henry Jack & Assoc Inc | 15,340 | $911 | 0.0% | $39.46 | +25.2% | COMMON | 426281101 |
| ZBH | Zimmer Holdings Inc | 8,528 | $886 | 0.0% | $67.30 | +31.7% | COMMON | 98956P102 |
| HON | Honeywell International Inc | 9,361 | $871 | 0.0% | $53.93 | +21.8% | COMMON | 438516106 |
| — | Cigna Corp | 9,430 | $867 | 0.0% | $72.49 | — | COMMON | 125509109 |
| MAS | Masco Corp | 38,990 | $865 | 0.0% | $14.92 | +6.4% | COMMON | 574599106 |
| OGE | OGE Energy Corp | 22,086 | $863 | 0.0% | $35.45 | +3.3% | COMMON | 670837103 |
| ATO | Atmos Energy Corp | 16,035 | $857 | 0.0% | $38.03 | 0.0% | COMMON | 049560105 |
| AJG | Gallagher Arthur J & CO | 17,730 | $826 | 0.0% | $34.86 | +4.4% | COMMON | 363576109 |
| — | CenturyLink Inc | 22,615 | $819 | 0.0% | $35.10 | — | COMMON | 156700106 |
| GS | Goldman Sachs Group Inc | 4,881 | $817 | 0.0% | $121.10 | +6.3% | COMMON | 38141G104 |
| HSY | The Hershey Company | 8,183 | $797 | 0.0% | $69.20 | +7.5% | COMMON | 427866108 |
| — | Peterson Manufacturing Co | 51,317 | $759 | 0.0% | $14.79 | — | COMMON | 71636A928 |
| — | Blair Milling & Elevator | 3,884 | $744 | 0.0% | $191.56 | — | COMMON | 09300Z910 |
| — | First Altus Bancorp Inc | 4,560 | $733 | 0.0% | $160.75 | — | COMMON | 31847Z914 |
| — | Laclede Group Inc | 14,661 | $712 | 0.0% | $45.99 | — | COMMON | 505597104 |
| — | Williams Partners LP | 12,542 | $681 | 0.0% | $51.35 | — | COMMON | 96950F104 |
| — | TRW Automotive Holdings Corp | 7,598 | $680 | 0.0% | $73.28 | — | COMMON | 87264S106 |
| — | Torchmark Corp | 8,235 | $674 | 0.0% | $68.86 | — | COMMON | 891027104 |
| AGCO | AGCO Corporation | 11,910 | $670 | 0.0% | $42.68 | +2.1% | COMMON | 001084102 |
| MTD | Mettler Toledo International | 2,636 | $667 | 0.0% | $212.95 | +12.9% | COMMON | 592688105 |
| EPD | Enterprise Products Partners | 8,415 | $659 | 0.0% | $62.53 | — | COMMON | 293792107 |
| LOW | Lowes Companies Inc | 13,628 | $654 | 0.0% | $32.71 | +15.7% | COMMON | 548661107 |
| — | Markwest Energy Partners L P | 9,100 | $651 | 0.0% | $66.89 | — | COMMON | 570759100 |
| ADM | Archer Daniels Midland Co | 13,966 | $616 | 0.0% | $23.92 | +32.1% | COMMON | 039483102 |
| F | Ford Mtr Co Del | 35,131 | $605 | 0.0% | $8.07 | +9.9% | COMMON | 345370860 |
| EXC | Exelon Corp | 16,471 | $601 | 0.0% | $14.69 | +14.8% | COMMON | 30161N101 |
| DNOW | Now Inc | 16,386 | $593 | 0.0% | $33.70 | 0.0% | COMMON | 67011P100 |
| AMZN | Amazon Com Inc | 1,811 | $588 | 0.0% | $13.32 | +18.8% | COMMON | 023135106 |
| UHS | Universal Health Services Inc | 5,989 | $574 | 0.0% | $82.36 | 0.0% | COMMON | 913903100 |
| — | Noble Corp Plc | 17,089 | $573 | 0.0% | $37.06 | — | COMMON | G65431101 |
| MGEE | MGE Energy Inc | 14,422 | $570 | 0.0% | $29.37 | +0.3% | COMMON | 55277P104 |
| — | Columbia Burlap & Bag Company | 25 | $547 | 0.0% | $18920.00 | — | COMMON | 19728Z913 |
| — | Dow Chemical Co | 10,617 | $546 | 0.0% | $32.75 | — | COMMON | 260543103 |
| SJM | JM Smucker Co | 5,112 | $544 | 0.0% | $70.84 | +0.8% | COMMON | 832696405 |
| KEY | Keycorp New | 37,332 | $535 | 0.0% | $6.86 | +29.2% | COMMON | 493267108 |
| HAL | Halliburton Co | 7,518 | $534 | 0.0% | $36.03 | +42.9% | COMMON | 406216101 |
| CTSH | Cognizant Technology Solutio | 10,826 | $530 | 0.0% | $35.01 | +23.4% | COMMON | 192446102 |
| TRV | Travelers Companies Inc | 5,405 | $509 | 0.0% | $63.69 | +10.7% | COMMON | 89417E109 |
| — | General Finance Inc | 3,403 | $502 | 0.0% | $166.03 | — | COMMON | 369823109 |
| PWR | Quanta Services Inc | 13,907 | $481 | 0.0% | $27.23 | +24.7% | COMMON | 74762E102 |
| NASB | NASB Financial Inc | 18,854 | $446 | 0.0% | $27.57 | -16.3% | COMMON | 628968109 |
| EBAY | Ebay Inc | 8,752 | $438 | 0.0% | $20.14 | -3.7% | COMMON | 278642103 |
| — | Tupperware Brands Corporation | 5,207 | $436 | 0.0% | $77.78 | — | COMMON | 899896104 |
| — | Hess Corp | 4,343 | $429 | 0.0% | $71.12 | — | COMMON | 42809H107 |
| PPG | PPG Industies Inc | 2,023 | $425 | 0.0% | $77.19 | +4.8% | COMMON | 693506107 |
| — | Alcoa Inc | 27,745 | $413 | 0.0% | $7.94 | — | COMMON | 013817101 |
| — | Gulfport Energy Corp | 6,516 | $409 | 0.0% | $55.24 | — | COMMON | 402635304 |
| FCX | Freeport-McMoran Copper & Gold | 11,166 | $408 | 0.0% | $24.67 | +19.8% | COMMON | 35671D857 |
| DVN | Devon Energy Corp New | 5,089 | $404 | 0.0% | $37.65 | +30.2% | COMMON | 25179M103 |
| BAP | Credicorp Ltd | 2,581 | $401 | 0.0% | $102.07 | +11.4% | COMMON | G2519Y108 |
| AMG | Affiliated Managers Group Inc | 1,950 | $401 | 0.0% | $153.14 | +22.2% | COMMON | 008252108 |
| SPY | SPDR S&P 500 ETF Trust | 2,030 | $397 | 0.0% | $195.57 | — | COMMON | 78462F103 |
| SCHW | Schwab Charles Corp | 14,734 | $396 | 0.0% | $15.92 | +43.6% | COMMON | 808513105 |
| — | Kinder Morgan Energy Partner | 4,777 | $393 | 0.0% | $83.90 | — | COMMON | 494550106 |
| — | Covance Inc | 4,585 | $392 | 0.0% | $76.24 | — | COMMON | 222816100 |
| — | Jacobs Engineering Group Inc | 7,174 | $382 | 0.0% | $54.95 | — | COMMON | 469814107 |
| SEE | Sealed Air Corp New | 11,044 | $378 | 0.0% | $18.75 | +45.7% | COMMON | 81211K100 |
| SYY | Sysco Corp | 9,989 | $374 | 0.0% | $25.10 | +7.2% | COMMON | 871829107 |
| FANG | Diamondback Energy Inc | 4,200 | $373 | 0.0% | $58.84 | 0.0% | COMMON | 25278X109 |
| ADSK | Autodesk Inc | 6,593 | $371 | 0.0% | $37.26 | +36.1% | COMMON | 052769106 |
| MATX | Matson Inc | 13,815 | $371 | 0.0% | $19.40 | +1.1% | COMMON | 57686G105 |
| — | Maxim Integrated Products Inc | 10,951 | $370 | 0.0% | $27.78 | — | COMMON | 57772K101 |
| TSN | Tyson Foods Inc | 9,780 | $367 | 0.0% | $23.46 | +32.0% | COMMON | 902494103 |
| MOS | The Mosaic Company | 7,300 | $361 | 0.0% | $43.92 | -11.2% | COMMON | 61945C103 |
| — | Medtronic Inc | 5,606 | $357 | 0.0% | $51.60 | — | COMMON | 585055106 |
| — | Computer Sciences Corp | 5,575 | $352 | 0.0% | $60.81 | — | COMMON | 205363104 |
| — | Bard C R Inc | 2,449 | $350 | 0.0% | $108.88 | — | COMMON | 067383109 |
| — | Hewlett Packard Co | 10,362 | $349 | 0.0% | $25.68 | — | COMMON | 428236103 |
| ORI | Old Republic International | 20,912 | $346 | 0.0% | $5.60 | +32.3% | COMMON | 680223104 |
| — | American Financial Planning | 500 | $344 | 0.0% | $688.00 | — | COMMON | 02607Z915 |
| — | American Capital Agency Corp | 14,475 | $339 | 0.0% | $23.42 | — | COMMON | 02503X105 |
| — | Seadrill Ltd | 8,450 | $338 | 0.0% | $39.18 | — | COMMON | G7945E105 |
| — | US Silica Holdings Inc | 6,050 | $335 | 0.0% | $34.52 | — | COMMON | 90346E103 |
| — | DST Systems Inc | 3,597 | $331 | 0.0% | $65.44 | — | COMMON | 233326107 |
| — | Baker Hughes Inc | 4,402 | $328 | 0.0% | $49.90 | — | COMMON | 057224107 |
| — | L Brands Inc | 5,527 | $324 | 0.0% | $49.33 | — | COMMON | 501797104 |
| FITB | Fifth Third Bancorp | 14,743 | $315 | 0.0% | $11.47 | +24.5% | COMMON | 316773100 |
| ETR | Entergy Corp | 3,812 | $313 | 0.0% | $20.95 | +11.9% | COMMON | 29364G103 |
| CFR | Cullen Frost Bankers Inc | 3,910 | $310 | 0.0% | $43.57 | +25.7% | COMMON | 229899109 |
| — | Altera Corp | 8,790 | $306 | 0.0% | $32.97 | — | COMMON | 021441100 |
| MDU | MDU Resource Group Inc | 8,505 | $299 | 0.0% | $8.68 | +5.4% | COMMON | 552690109 |
| — | Energizer Hldgs Inc | 2,446 | $298 | 0.0% | $100.57 | — | COMMON | 29266R108 |
| CNQ | Canadian Natural Resources Ltd | 6,428 | $295 | 0.0% | $9.59 | +30.1% | COMMON | 136385101 |
| WM | Waste Mgmt Inc Del | 6,552 | $293 | 0.0% | $34.32 | 0.0% | COMMON | 94106L109 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $285 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| PNC | PNC Finl Svcs Group Inc | 3,151 | $281 | 0.0% | $47.74 | +25.2% | COMMON | 693475105 |
| SRE | Sempra Energy | 2,681 | $281 | 0.0% | $27.68 | +25.1% | COMMON | 816851109 |
| CFFN | Capitol Federal Financial | 22,307 | $271 | 0.0% | $5.13 | +8.3% | COMMON | 14057J101 |
| — | Westar Energy Inc | 7,085 | $271 | 0.0% | $35.28 | — | COMMON | 95709T100 |
| — | Ashland Inc | 2,458 | $267 | 0.0% | $108.62 | — | COMMON | 044209104 |
| — | SunTrust Banks Inc | 6,637 | $266 | 0.0% | $31.56 | — | COMMON | 867914103 |
| MET | MetLife Inc | 4,722 | $262 | 0.0% | $30.30 | +5.1% | COMMON | 59156R108 |
| — | Questar Corp | 10,434 | $259 | 0.0% | $23.85 | — | COMMON | 748356102 |
| TRN | Trinity Industries Inc | 5,750 | $251 | 0.0% | $17.63 | +14.2% | COMMON | 896522109 |
| TRIP | TripAdvisor Inc | 2,283 | $248 | 0.0% | $63.00 | +29.8% | COMMON | 896945201 |
| — | Plum Creek Timber Co Inc | 5,507 | $248 | 0.0% | $46.78 | — | COMMON | 729251108 |
| — | Kansas City Life Insurance Co | 5,445 | $247 | 0.0% | $38.21 | — | COMMON | 484836101 |
| — | Hanes Brands Inc. W/I | 2,505 | $247 | 0.0% | $98.60 | — | COMMON | 410345102 |
| — | KKR & Co LP | 10,100 | $246 | 0.0% | $24.36 | — | COMMON | 48248M102 |
| — | Lexmark Intl New | 5,000 | $241 | 0.0% | $46.20 | — | COMMON | 529771107 |
| — | DIRECTV | 2,790 | $238 | 0.0% | $85.30 | — | COMMON | 25490A309 |
| WAT | Waters Corp | 2,265 | $237 | 0.0% | $95.76 | +9.8% | COMMON | 941848103 |
| — | Coach Inc | 6,850 | $234 | 0.0% | $56.73 | — | COMMON | 189754104 |
| CMCSA | Comcast Corp New | 4,341 | $233 | 0.0% | $17.40 | +13.7% | COMMON | 20030N101 |
| CMP | Compass Minerals Intl Inc | 2,400 | $230 | 0.0% | $57.46 | +9.9% | COMMON | 20451N101 |
| — | Teco Energy Inc | 12,411 | $229 | 0.0% | $17.15 | — | COMMON | 872375100 |
| ATI | Allegheny Technologies Inc | 5,050 | $228 | 0.0% | $38.68 | 0.0% | COMMON | 01741R102 |
| WDFC | WD-40 Company | 3,000 | $226 | 0.0% | $60.19 | +0.9% | COMMON | 929236107 |
| — | Powershares QQQ Trust Series I | 2,380 | $224 | 0.0% | $87.82 | — | COMMON | 73935A104 |
| SBNY | Signature Bank | 1,775 | $224 | 0.0% | $125.44 | — | COMMON | 82669G104 |
| — | Citizens Bancshares Co | 2,950 | $221 | 0.0% | $74.92 | — | COMMON | 17316Q105 |
| — | Wisconsin Energy Corp | 4,700 | $220 | 0.0% | $46.60 | — | COMMON | 976657106 |
| — | AGL Resources Inc | 3,909 | $215 | 0.0% | $55.00 | — | COMMON | 001204106 |
| FAST | Fastenal Co | 4,325 | $214 | 0.0% | $8.57 | +6.3% | COMMON | 311900104 |
| CSX | CSX Corp | 6,900 | $213 | 0.0% | $8.10 | 0.0% | COMMON | 126408103 |
| ROK | Rockwell Automation Inc | 1,704 | $213 | 0.0% | $87.37 | +12.0% | COMMON | 773903109 |
| — | Comcast Corp Special Class A | 3,971 | $212 | 0.0% | $53.39 | — | COMMON | 20030N200 |
| — | Ash Grove Cement Co | 860 | $211 | 0.0% | $245.35 | — | COMMON | 043693100 |
| — | Hubbell Inc | 1,710 | $211 | 0.0% | $108.78 | — | COMMON | 443510201 |
| ED | Consolidated Edison Inc | 3,638 | $210 | 0.0% | $36.43 | 0.0% | COMMON | 209115104 |
| TOELY | Tokyo Electron Ltd-Unsp | 12,167 | $206 | 0.0% | $13.82 | — | COMMON | 889110102 |
| — | Ferrellgas Partners LP | 7,500 | $205 | 0.0% | $23.01 | — | COMMON | 315293100 |
| — | Analytical Bio Chemistry PFD | 7,000 | $204 | 0.0% | $40.00 | — | PREFERRED | 03268Z939 |
| GWW | Grainger W W Inc | 800 | $203 | 0.0% | $201.89 | +4.7% | COMMON | 384802104 |
| — | Enbridge Energy Partners L P | 5,485 | $202 | 0.0% | $36.83 | — | COMMON | 29250R106 |
| RVTY | Perkinelmer Inc | 4,275 | $200 | 0.0% | $43.14 | 0.0% | COMMON | 714046109 |
| — | SandRidge Energy Inc | 14,000 | $100 | 0.0% | $6.40 | — | COMMON | 80007P307 |
| — | Apollo Investment Corp | 11,000 | $95 | 0.0% | $8.64 | — | COMMON | 03761U106 |
| — | Fortress Investment Group | 12,000 | $89 | 0.0% | $7.42 | — | COMMON | 34958B106 |
| — | Cytori Therapeutics Inc | 35,998 | $86 | 0.0% | $2.31 | — | COMMON | 23283K105 |
| — | Frontier Communications Corp | 10,009 | $59 | 0.0% | $5.08 | — | COMMON | 35906A108 |
| — | Morrow and Sons Inc | 14,827 | $36 | 0.0% | $2.43 | — | COMMON | 61889Z910 |
| CDVIQ | Cal Dive International Inc. | 20,048 | $26 | 0.0% | $1.47 | 0.0% | COMMON | 12802T101 |
| — | Athersys Inc | 10,000 | $18 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Guardian 8 Holdings | 35,000 | $16 | 0.0% | $0.43 | — | COMMON | 40136G107 |
| — | UniTek Global Services Inc. | 40,000 | $16 | 0.0% | $1.40 | — | COMMON | 91324T302 |
| — | Baxano Surgical Inc | 12,306 | $7 | 0.0% | $1.06 | — | COMMON | 071773105 |
| — | Marketing Sys Amer Inc | 10,000 | $0 | 0.0% | — | — | COMMON | 570608109 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |