Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lasalle Hotel Proper	1,581,220	$49.51M	3.5%	$28.05	—	COM	517942108
—	Crane Co	502,250	$35.73M	2.5%	$62.27	—	COM	224399105
—	Precision Drilling C	2,896,035	$34.66M	2.5%	$8.55	—	COM	74022D308
MTRN	Materion Corp	928,987	$31.52M	2.2%	$28.11	+5.7%	COM	576690101
TWI	Titan International	1,658,465	$31.49M	2.2%	$19.64	-10.3%	COM	88830M102
NTGR	Netgear Inc	897,007	$30.26M	2.2%	$19.31	+7.5%	COM	64111Q104
DY	Dycom Industries Inc	927,566	$29.32M	2.1%	$20.70	+38.6%	COM	267475101
PG	Procter & Gamble Co	363,674	$29.31M	2.1%	$55.45	+1.9%	COM	742718109
—	State Bank Financial	1,587,652	$28.09M	2.0%	$15.03	—	COM	856190103
CLDT	Chatham Lodging Trus	1,367,650	$27.65M	2.0%	$17.18	—	COM	16208T102
RLJ	RLJ Lodging Trust	1,001,318	$26.77M	1.9%	$22.70	—	COM	74965L101
—	Aspen Insurance Hold	672,575	$26.7M	1.9%	$37.09	—	COM	G05384105
HMN	Horace Mann Educator	909,184	$26.37M	1.9%	$29.27	-1.3%	COM	440327104
—	Bank of the Ozarks I	383,763	$26.12M	1.9%	$43.33	—	COM	063904106
CUBI	Customers Bancorp In	1,179,834	$24.62M	1.8%	$15.94	+14.4%	COM	23204G100
LFCR	Landec Corp	2,106,641	$23.51M	1.7%	$13.51	-18.8%	COM	514766104
MOG/A	Moog Inc	337,147	$22.09M	1.6%	$44.53	+31.7%	COM	615394202
—	Omnivision Technolog	1,234,809	$21.86M	1.6%	$18.65	—	COM	682128103
ENSG	The Ensign Group Inc	496,991	$21.69M	1.5%	$9.69	+4.4%	COM	29358P101
—	IberiaBank Corp	306,371	$21.49M	1.5%	$53.61	—	COM	450828108
AVD	American Vanguard Co	991,034	$21.46M	1.5%	$23.91	-9.3%	COM	030371108
—	Enstar Group Ltd	149,333	$20.36M	1.4%	$133.70	—	COM	G3075P101
—	Pinnacle Financial P	538,281	$20.18M	1.4%	$32.18	—	COM	72346Q104
HLX	Helix Energy Solutio	852,194	$19.58M	1.4%	$22.27	0.0%	COM	42330P107
CACI	CACI International I	259,858	$19.18M	1.4%	$75.86	0.0%	COM	127190304
GDOT	Green Dot Corp	973,111	$19M	1.4%	$18.05	+22.6%	COM	39304D102
ACM	Aecom Technology Cor	588,657	$18.94M	1.3%	$29.32	0.0%	COM	00766T100
MYRG	MYR Group Inc	736,069	$18.64M	1.3%	$22.39	+8.8%	COM	55405W104
UNF	UniFirst Corp	166,610	$18.32M	1.3%	$103.23	0.0%	COM	904708104
—	Sykes Enterprises	919,752	$18.27M	1.3%	$19.87	—	COM	871237103
—	Atwood Oceanics Inc	360,619	$18.17M	1.3%	$52.38	—	COM	050095108
—	Cubic Corp	353,413	$18.05M	1.3%	$52.66	—	COM	229669106
—	Chesapeake Lodging T	690,258	$17.76M	1.3%	$20.79	—	COM	165240102
—	First NBC Bank Holdi	506,174	$17.64M	1.3%	$34.70	—	COM	32115D106
—	Global Cash Access H	2,564,944	$17.6M	1.3%	$6.53	—	COM	378967103
EXLS	Exlservice Holdings	537,335	$16.61M	1.2%	$5.48	+1.1%	COM	302081104
—	Apollo Group Inc	477,101	$16.34M	1.2%	$31.26	—	COM	037604105
—	Wellcare Health Plan	254,970	$16.2M	1.2%	$57.26	—	COM	94946T106
ENS	EnerSys	227,399	$15.76M	1.1%	$41.85	+49.1%	COM	29275Y102
SNX	Synnex Corp	259,683	$15.74M	1.1%	$16.65	+57.9%	COM	87162W100
—	Innophos Holdings In	274,028	$15.54M	1.1%	$48.60	—	COM	45774N108
NPKI	Newpark Resources In	1,345,582	$15.41M	1.1%	$10.36	+10.4%	COM	651718504
GBCI	Glacier Bancorp Inc	529,692	$15.4M	1.1%	$12.97	+46.3%	COM	37637Q105
—	Barnes Group	399,884	$15.38M	1.1%	$30.09	—	COM	067806109
—	Blucora Inc	774,613	$15.25M	1.1%	$19.69	—	COM	095229100
ATI	Allegheny Technologi	403,011	$15.19M	1.1%	$26.04	+21.3%	COM	01741R102
—	Health Net Inc	441,772	$15.03M	1.1%	$33.26	—	COM	42222G108
—	Triumph Group Inc	230,079	$14.86M	1.1%	$79.15	—	COM	896818101
CHE	Chemed Corp	157,634	$14.1M	1.0%	$69.12	+11.6%	COM	16359R103
—	Guess Inc	501,247	$13.83M	1.0%	$31.03	—	COM	401617105
—	Cash America Intl	351,572	$13.61M	1.0%	$45.46	—	COM	14754D100
—	Mrc Global Inc	501,474	$13.52M	1.0%	$26.80	—	COM	55345K103
—	Colony Financial Inc	609,041	$13.37M	1.0%	$20.06	—	COM	19624R106
—	Emulex Corp	1,733,468	$12.81M	0.9%	$7.39	—	COM	292475209
ARI	Apollo Commercial Re	764,698	$12.72M	0.9%	$16.42	—	COM	03762U105
ARCC	Ares Capital Corp	719,925	$12.69M	0.9%	$5.23	+9.6%	COM	04010L103
HELE	Helen of Troy Limite	181,332	$12.55M	0.9%	$60.81	0.0%	COM	G4388N106
—	Endurance Specialty	227,479	$12.24M	0.9%	$51.45	—	COM	G30397106
KLIC	Kulicke & Soffa Indu	949,838	$11.98M	0.9%	$9.86	+5.1%	COM	501242101
—	United Stationers In	288,178	$11.84M	0.8%	$41.43	—	COM	913004107
—	Big 5 Sporting Goods	683,275	$10.97M	0.8%	$16.51	—	COM	08915P101
VYM	Vanguard High Dividend Yield I	155,871	$9.839M	0.7%	$57.58	—	HIGH DIV YLD	921946406
—	Triangle Capital Cor	358,391	$9.279M	0.7%	$28.43	—	COM	895848109
—	Spirit Airlines Inc	123,328	$7.326M	0.5%	$31.72	—	COM	848577102
TER	Teradyne Inc	342,198	$6.806M	0.5%	$15.55	+14.5%	COM	880770102
KEX	Kirby Corp	64,693	$6.55M	0.5%	$77.04	+30.7%	COM	497266106
IWB	iShares Russell 1000 Index	59,790	$6.264M	0.4%	$89.93	—	RUSSELL 1000	464287622
STWD	Starwood Property Tr	246,064	$5.805M	0.4%	$24.75	—	COM	85571B105
CATO	Cato Corp.	188,216	$5.089M	0.4%	$13.22	+13.5%	COM	149205106
BELFB	Bel Fuse Inc-Cl B	198,168	$4.34M	0.3%	$17.18	0.0%	COM	077347300
—	Lexmark Internationa	79,616	$3.686M	0.3%	$46.30	—	COM	529771107
JNJ	Johnson & Johnson	36,152	$3.552M	0.3%	$60.20	+10.7%	COM	478160104
CVX	Chevron Corp	29,376	$3.494M	0.2%	$71.39	-1.4%	COM	166764100
—	Voxx International C	251,459	$3.44M	0.2%	$13.68	—	COM	91829F104
—	General Electric Co	132,226	$3.422M	0.2%	$25.89	—	COM	369604103
VOO	Vanguard S&P 500 ETF	19,138	$3.279M	0.2%	$170.97	—	S&P 500 ETF SHS	922908363
VTV	Vanguard Large Value	38,637	$3.018M	0.2%	$67.66	—	VALUE ETF	922908744
SPY	S&P 500 Index SPDR	15,915	$2.976M	0.2%	$186.66	—	TR UNIT	78462F103
QCOM	Qualcomm Inc	36,800	$2.902M	0.2%	$45.65	+18.3%	COM	747525103
MSFT	Microsoft Corp	66,470	$2.724M	0.2%	$26.85	+16.4%	COM	594918104
CRMT	America's Car-Mart	70,791	$2.595M	0.2%	$45.33	-15.4%	COM	03062T105
PTEN	Patterson-UTI Energy	68,500	$2.17M	0.2%	$21.51	+29.3%	COM	703481101
KMB	Kimberly Clark Corp	19,386	$2.136M	0.2%	$62.87	+10.4%	COM	494368103
FN	Fabrinet	97,888	$2.033M	0.1%	$18.97	0.0%	COM	G3323L100
MCD	McDonalds Corp	20,260	$1.986M	0.1%	$71.60	-1.9%	COM	580135101
LMT	Lockheed Martin Corp	11,920	$1.946M	0.1%	$92.73	+22.3%	COM	539830109
CFR	Cullen/Frost Bankers	24,172	$1.874M	0.1%	$51.16	+3.2%	COM	229899109
XOM	Exxon Mobil Corp	18,939	$1.85M	0.1%	$55.97	+3.8%	COM	30231G102
—	Spectra Energy Corp	48,776	$1.802M	0.1%	$34.83	—	COM	847560109
EMR	Emerson Electric Co	26,866	$1.794M	0.1%	$44.39	+7.7%	COM	291011104
GPC	Genuine Parts Co	20,270	$1.76M	0.1%	$55.76	+7.7%	COM	372460105
IWF	iShares Russell 1000 Growth	20,280	$1.755M	0.1%	$86.27	—	RUS 1000 GRW ETF	464287614
PM	Phillip Morris Inter	21,068	$1.726M	0.1%	$49.46	-9.5%	COM	718172109
MBB	iShares Barclays MBS	16,034	$1.702M	0.1%	$105.21	—	BARCLYS MBS BD	464288588
BND	Vanguard Total Bond Idx	20,824	$1.691M	0.1%	$81.13	—	TOTAL BND MRKT	921937835
MMM	3M Co	12,272	$1.665M	0.1%	$70.97	+7.4%	COM	88579Y101
OKE	Oneok Inc	26,320	$1.558M	0.1%	$19.77	+44.9%	COM	682680103
KO	Coca Cola Inc	39,640	$1.532M	0.1%	$26.75	-0.7%	COM	191216100
IVV	iShares S&P 500 Index	7,863	$1.479M	0.1%	$160.91	—	S&P 500 INDEX	464287200
MAT	Mattel Inc	36,130	$1.448M	0.1%	$44.56	-10.9%	COM	577081102
IWO	iShares Russ 2000 Grw Idx	10,599	$1.442M	0.1%	$135.88	—	RUS 2000 GRW ETF	464287648
BAX	Baxter Intl Inc	19,058	$1.402M	0.1%	$30.34	0.0%	COM	071813109
BANF	Bancfirst Corp	24,013	$1.36M	0.1%	$21.50	0.0%	COM	05945F103
INTC	Intel Corp	52,108	$1.346M	0.1%	$17.18	+8.7%	COM	458140100
NVS	Novartis AG	15,816	$1.345M	0.1%	$74.82	—	COM	66987V109
—	Merck & Co. Inc	21,465	$1.219M	0.1%	$47.66	—	COM	58933y105
AAPL	Apple Inc	2,038	$1.093M	0.1%	$16.58	0.0%	COM	037833100
—	Kraft Foods Group	17,955	$1.007M	0.1%	$55.72	—	COM	50076Q106
IJR	iShares S&P Smallcap 600	9,115	$1.004M	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
NSRGY	NESTLE SA-SPONS ADR	13,244	$998K	0.1%	$73.54	—	COM	641069406
ILCB	iShares Mstar Large Core	8,505	$941K	0.1%	$96.41	—	LRGE CORE INDX	464287127
NSC	Norfolk Southern Cor	9,484	$922K	0.1%	$57.67	+23.8%	COM	655844108
—	GlaxoSmithKline plc	16,905	$903K	0.1%	$53.42	—	COM	37733w105
—	AbbVie Inc	17,409	$895K	0.1%	$51.41	—	COM	00287y109
ADI	Analog Devices Inc	16,386	$870K	0.1%	$39.25	0.0%	COM	032654105
—	BlackRock Inc	2,734	$860K	0.1%	$314.56	—	COM	09247X101
BSV	Vanguard Short Term Bond Index	10,710	$858K	0.1%	$80.11	—	SHORT TRM BOND	921937827
CSCO	Cisco Systems Inc	37,801	$848K	0.1%	$15.30	0.0%	COM	17275R102
PAYX	Paychex Inc	19,910	$848K	0.1%	$27.09	+8.8%	COM	704326107
—	BCE Inc	19,551	$843K	0.1%	$43.12	—	COM	05534b760
LLY	Eli Lilly & Co	14,310	$842K	0.1%	$40.89	+8.9%	COM	532457108
IWD	iShares Russell 1000 Val	8,700	$840K	0.1%	$83.79	—	RUSSELL1000VAL	464287598
JPM	JPMorgan Chase & Co	13,393	$813K	0.1%	$39.63	+6.2%	COM	46625H100
VCSH	Vanguard Short-Term Corp Bond	9,490	$759K	0.1%	$79.32	—	SHRT-TERM CORP	92206C409
HYG	iShares iBoxx High Yield Corp	7,950	$750K	0.1%	$93.81	—	IBOXX HI YD ETF	464288513
—	Lyondellbasell Indu-	8,018	$714K	0.1%	$89.05	—	COM	n53745100
AGX	Argan Inc	23,916	$711K	0.1%	$21.60	0.0%	COM	04010E109
MO	Altria Group Inc	18,960	$710K	0.1%	$17.12	0.0%	COM	02209S103
—	Health Care REIT	11,480	$684K	0.0%	$53.78	—	COM	42217K106
—	Walgreen Co.	10,000	$660K	0.0%	$44.20	—	COM	931422109
—	NextEra Energy Inc	6,814	$652K	0.0%	$87.01	—	COM	65339f101
SCI	Service Corp Int'l, Inc.	31,820	$633K	0.0%	$18.57	-1.1%	COM	817565104
T	AT&T Inc	17,707	$621K	0.0%	$10.85	0.0%	COM	00206R102
—	HCP Inc	15,960	$619K	0.0%	$36.41	—	COM	40414L109
ADP	Automatic Data Proce	7,871	$608K	0.0%	$52.44	0.0%	COM	053015103
UBSI	United Bankshrs Inc W Va	19,500	$597K	0.0%	$30.60	-2.0%	COM	909907107
EFA	iShares EAFE Index	8,590	$577K	0.0%	$67.17	—	MSCI EAFE ETF	464287465
AJG	Arthur J. Gallagher	12,085	$575K	0.0%	$36.99	0.0%	COM	363576109
IJH	iShares S&P Midcap 400	4,075	$560K	0.0%	$133.88	—	CORE S&P MCP ETF	464287507
EEM	iShares MSCI Emrg Mkt	12,791	$525K	0.0%	$41.61	—	MSCI EMG MKT ETF	464287234
O	Realty Income Corp	12,850	$524K	0.0%	$25.21	-9.9%	COM	756109104
HP	Helmerich & Payne	4,780	$514K	0.0%	$64.85	+43.4%	COM	423452101
—	GDF SUEZ-SPON ADR	18,210	$498K	0.0%	$23.56	—	COM	36160b105
BTI	BRITISH AMERICAN TOB	4,310	$480K	0.0%	$111.37	—	COM	110448107
IVW	Ishares S&P 500 Growth	4,760	$475K	0.0%	$90.63	—	S&P 500 GRWT ETF	464287309
NTTYY	NIPPON TELEGRAPH & T	17,360	$473K	0.0%	$27.02	—	COM	654624105
VWO	Vanguard Emerging Market	11,304	$459K	0.0%	$41.06	—	FTSE EMR MKT ETF	922042858
AXP	American Express Co	4,900	$441K	0.0%	$75.50	0.0%	COM	025816109
SYK	Stryker Corp	5,410	$441K	0.0%	$56.92	+21.3%	COM	863667101
NTRS	Northern Trust	6,580	$431K	0.0%	$40.35	+12.9%	COM	665859104
DTEGY	DEUTSCHE TELEKOM AG-	26,690	$431K	0.0%	$17.12	—	COM	251566105
—	Linear Technology Co	8,825	$430K	0.0%	$36.83	—	COM	535678106
OMC	Omnicom Group Inc	5,870	$426K	0.0%	$40.69	+22.2%	COM	681919106
—	IMPERIAL TOBACCO GRO	5,260	$425K	0.0%	$77.73	—	COM	453142101
EFG	Ishares Msci Gwth Idx Fd	5,905	$419K	0.0%	$71.37	—	EAFE GRWTH ETF	464288885
SIEGY	SIEMENS AG-SPONS ADR	3,100	$419K	0.0%	$138.39	—	COM	826197501
—	LUKOIL OAO-SPON ADR	7,470	$417K	0.0%	$62.12	—	COM	677862104
—	ACE Limited	4,110	$407K	0.0%	$99.03	—	COM	H0023R105
TROW	T Rowe Price Group I	4,830	$398K	0.0%	$47.69	+10.2%	COM	74144T108
—	MANULIFE FINANCIAL C	19,425	$375K	0.0%	$19.74	—	COM	56501r106
GSBC	Great Southern Banco	12,235	$367K	0.0%	$28.92	0.0%	COM	390905107
HSBC	HSBC HOLDINGS PLC-SP	7,200	$366K	0.0%	$55.14	—	COM	404280406
AGG	iShares Barclays Agg Bond	3,353	$362K	0.0%	$107.12	—	BARCLYS US AGG B	464287226
AFL	AFLAC Inc	5,720	$361K	0.0%	$23.98	0.0%	COM	001055102
DES	Wisdomtree Smallcap Div	5,165	$353K	0.0%	$67.79	—	SMALLCAP DIVID	97717W604
USB	US Bancorp	8,030	$344K	0.0%	$23.20	+17.8%	COM	902973304
—	RECKITT BENCKISER-SP	20,680	$337K	0.0%	$15.86	—	COM	756255204
—	SINGAPORE TELECOMMUN	11,510	$334K	0.0%	$29.02	—	COM	82929r304
—	MTN GROUP LTD-SPONS	16,240	$333K	0.0%	$20.69	—	COM	62474m108
—	Hubbell Inc Class B	2,730	$327K	0.0%	$98.90	—	COM	443510201
SNY	Sanofi Aventis ADR	6,250	$327K	0.0%	$53.60	—	COM	80105N105
MURGY	MUENCHENER RUECK-UNS	14,830	$324K	0.0%	$22.05	—	COM	626188106
SSEZY	Sse Plc-Spn Adr	13,075	$320K	0.0%	$24.47	—	COM	78467K107
—	Ensco PLC	5,840	$308K	0.0%	$57.19	—	COM	G3157S106
VNQ	Vanguard REIT	4,324	$305K	0.0%	$70.54	—	REIT ETF	922908553
HYS	Pimco Etf	2,850	$304K	0.0%	$106.67	—	0-5 HIGH YIELD	72201R783
—	DEUTSCHE POST AG-SPO	7,745	$288K	0.0%	$37.19	—	COM	25157y202
DLR	Digital Realty Trust	5,430	$288K	0.0%	$31.09	+6.5%	COM	253868103
AAXJ	Ishares MSCI All Country ex Ja	4,800	$284K	0.0%	$60.34	—	MSCI AC ASIA ETF	464288182
RIOCF	RIOCAN REAL ESTATE I	11,480	$277K	0.0%	$23.26	—	COM	766910103
—	ROYAL DUTCH SHELL PL	3,520	$275K	0.0%	$75.00	—	COM	780259107
IGSB	Ishares Tr Bond	2,610	$275K	0.0%	$105.39	—	1-3 YR CR BD ETF	464288646
—	Duke Energy Corporation	3,754	$267K	0.0%	$69.14	—	COM	26441C105
—	STATOIL ASA-SPON ADR	9,230	$260K	0.0%	$28.17	—	COM	85771p102
OXY	Occidental Petroleum	2,731	$260K	0.0%	$63.35	-1.4%	COM	674599105
BIIB	Biogen Idec Inc	835	$255K	0.0%	$258.65	+22.7%	COM	09062X103
IBM	Intl Business Machines	1,324	$255K	0.0%	$106.40	+2.7%	COM	459200101
BNPQY	Bnp Paribas-Adr	6,445	$249K	0.0%	$38.63	—	COM	05565A202
ORKLY	Orkla Asa-Spon Adr	28,030	$239K	0.0%	$8.53	—	COM	686331109
—	Du Pont E I De Nemour	3,504	$235K	0.0%	$64.86	—	COM	263534109
BHKLY	BOC HONG KONG HLDS-S	4,080	$232K	0.0%	$56.86	—	COM	096813209
BHP	BHP Billiton	3,420	$232K	0.0%	$67.84	—	COM	088606108
—	Merck & Co	4,023	$228K	0.0%	$50.08	—	COM	589331107
BAYRY	BAYER AG-SPONSORED A	1,660	$225K	0.0%	$135.54	—	COM	072730302
—	SMITHS GROUP PLC- SP	10,580	$224K	0.0%	$24.48	—	COM	83238p203
KNBWY	KIRIN HOLDINGS CO-SP	14,745	$205K	0.0%	$14.39	—	COM	497350306
GLD	SPDR Gold Trust	1,659	$205K	0.0%	$123.57	—	GOLD SHS	78463V107
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	0.0%	COM	58463C101