Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	381,082	$75.08M	7.8%	$160.73	—	COMMON STOCK	78462F103
IWR	ISHARES	464,821	$73.6M	7.6%	$130.23	—	COMMON STOCK	464287499
EFA	ISHARES	1,138,003	$72.97M	7.6%	$61.76	—	COMMON STOCK	464287465
EZU	ISHARES MSCI	1,812,284	$69.77M	7.2%	$39.38	—	COMMON STOCK	464286608
VFC	VF CORPORATION	896,773	$59.21M	6.1%	$50.27	+19.0%	COMMON STOCK	918204108
ACWX	ISHARES	935,159	$42.53M	4.4%	$42.03	—	COMMON STOCK	464288240
IWB	ISHARES	281,260	$30.9M	3.2%	$90.52	—	COMMON STOCK	464287622
IYE	ISHARES	568,441	$29.3M	3.0%	$46.71	—	COMMON STOCK	464287796
EEM	ISHARES	671,099	$27.89M	2.9%	$38.50	—	COMMON STOCK	464287234
DVY	ISHARES	266,461	$19.68M	2.0%	$64.62	—	COMMON STOCK	464287168
IWM	ISHARES	158,540	$17.34M	1.8%	$97.77	—	COMMON STOCK	464287655
IWP	ISHARES	157,769	$13.94M	1.4%	$72.05	—	COMMON STOCK	464287481
VTI	VANGUARD	136,191	$13.79M	1.4%	$85.22	—	COMMON STOCK	922908769
BALL	BALL CORP COM	201,977	$12.78M	1.3%	$19.86	+42.9%	COMMON STOCK	058498106
IGE	ISHARES	284,264	$12.72M	1.3%	$40.68	—	COMMON STOCK	464287374
GPK	GRAPHIC PACKAGING HOLDING CO	975,142	$12.12M	1.3%	$7.63	+60.6%	COMMON STOCK	388689101
IWF	ISHARES	126,585	$11.6M	1.2%	$72.98	—	COMMON STOCK	464287614
GLD	SPDR GOLD TRUST	96,765	$11.24M	1.2%	$116.93	—	COMMON STOCK	78463V107
IWS	ISHARES	153,455	$10.74M	1.1%	$58.35	—	COMMON STOCK	464287473
—	ETFS PLATINUM TRUST	80,262	$10.14M	1.1%	$128.89	—	COMMON STOCK	26922V101
IWD	ISHARES	93,262	$9.335M	1.0%	$84.26	—	COMMON STOCK	464287598
ECL	ECOLAB INC COM	74,127	$8.512M	0.9%	$80.30	+23.6%	COMMON STOCK	278865100
XYL	XYLEM INC	227,469	$8.073M	0.8%	$23.57	+36.4%	COMMON STOCK	98419M100
—	TORCHLIGHT ENERGY RESOURCES	2,000,000	$7.3M	0.8%	$4.37	—	COMMON STOCK	89102U103
IWO	ISHARES	55,867	$7.245M	0.8%	$114.17	—	COMMON STOCK	464287648
HRL	HORMEL	131,030	$6.734M	0.7%	$15.25	+22.7%	COMMON STOCK	440452100
—	ETFS PALLADIUM TRUST	84,031	$6.317M	0.7%	$67.17	—	COMMON STOCK	26923A106
—	BP PRUDHOE BAY ROYALTY TRUST	64,945	$6.12M	0.6%	$95.68	—	COMMON STOCK	055630107
TAP	MOLSON COORS	74,699	$5.561M	0.6%	$41.17	+34.5%	COMMON STOCK	60871R209
INTC	INTEL CORP	138,749	$4.831M	0.5%	$17.18	+49.9%	COMMON STOCK	458140100
EWL	ISHARES MSCI	143,088	$4.652M	0.5%	$33.83	—	COMMON STOCK	464286749
JPM	JPMORGAN CHASE & CO	76,268	$4.594M	0.5%	$36.24	+19.0%	COMMON STOCK	46625H100
DIA	SPDR	26,696	$4.54M	0.5%	$149.05	—	COMMON STOCK	78467X109
MSFT	MICROSOFT	97,480	$4.519M	0.5%	$26.70	+41.0%	COMMON STOCK	594918104
—	POWERSHARES QQQ TR	45,626	$4.507M	0.5%	$74.25	—	COMMON STOCK	73935A104
USB	US BANCORP	104,966	$4.391M	0.5%	$26.81	+6.0%	COMMON STOCK	902973304
BRK/A	BERKSHIRE HATHAWAY	21	$4.345M	0.5%	$165023.42	+21.1%	COMMON STOCK	084670108
SLV	I SHARES SILVER TRUST	255,548	$4.178M	0.4%	$17.11	—	COMMON STOCK	46428Q109
IYG	ISHARES	46,642	$4.016M	0.4%	$73.02	—	COMMON STOCK	464287770
CSCO	CISCO SYSTEMS	157,580	$3.966M	0.4%	$15.51	+14.2%	COMMON STOCK	17275R102
—	EXELIS INC	221,149	$3.658M	0.4%	$13.79	—	COMMON STOCK	30162A108
HSY	HERSHEY	37,527	$3.581M	0.4%	$65.69	+7.5%	COMMON STOCK	427866108
MMM	3M COMPANY	25,165	$3.565M	0.4%	$62.14	+34.4%	COMMON STOCK	88579Y101
ECTM	ECA	646,055	$3.553M	0.4%	$9.41	—	COMMON STOCK	26827L109
C	CITIGROUP	67,864	$3.517M	0.4%	$35.76	+4.6%	COMMON STOCK	172967424
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	385,930	$3.462M	0.4%	$8.86	—	COMMON STOCK	444717102
FCX	FREEPORT-MCMORAN COPPER & GOLD,	103,909	$3.393M	0.4%	$24.50	+29.1%	COMMON STOCK	35671D857
EWK	ISHARES MSCI	196,869	$3.213M	0.3%	$16.53	—	COMMON STOCK	464286301
—	RAYTHEON CO	31,595	$3.211M	0.3%	$66.11	—	COMMON STOCK	755111507
EPOL	ISHARES	108,930	$3.094M	0.3%	$29.42	—	COMMON STOCK	46429B606
KEY	KEY CORP	231,935	$3.092M	0.3%	$6.48	+36.2%	COMMON STOCK	493267108
RIG	TRANSOCEAN LTD	94,000	$3.005M	0.3%	$41.75	-6.3%	FOREIGN STOCK	H8817H100
EWO	ISHARES MSCI	182,131	$2.936M	0.3%	$16.12	—	COMMON STOCK	464286202
RWX	SPDR	70,585	$2.923M	0.3%	$41.87	—	COMMON STOCK	78463X863
—	AON PLC	33,336	$2.923M	0.3%	$83.89	—	COMMON STOCK	G0408V102
JNJ	JOHNSON & JOHNSON	27,114	$2.89M	0.3%	$60.04	+25.9%	COMMON STOCK	478160104
—	ISHARES MSCI	182,834	$2.869M	0.3%	$15.78	—	COMMON STOCK	464286855
EIRL	ISHARES	80,291	$2.766M	0.3%	$35.13	—	COMMON STOCK	46429B507
EMR	EMERSON ELECTRIC CO	43,795	$2.741M	0.3%	$40.02	+19.4%	COMMON STOCK	291011104
IWN	ISHARES	28,738	$2.689M	0.3%	$87.50	—	COMMON STOCK	464287630
GILD	GILEAD SCIENCES INC	25,226	$2.685M	0.3%	$36.21	+87.9%	COMMON STOCK	375558103
XOM	EXXON MOBIL CORP	28,465	$2.677M	0.3%	$58.10	+5.9%	COMMON STOCK	30231G102
AMGN	AMGEN INC	18,876	$2.651M	0.3%	$73.34	+28.9%	COMMON STOCK	031162100
—	GENERAL ELEC CO	102,020	$2.614M	0.3%	$23.37	—	COMMON STOCK	369604103
EWQ	ISHARES MSCI	95,269	$2.529M	0.3%	$28.06	—	COMMON STOCK	464286707
—	HEWLETT-PACKARD CO	70,506	$2.501M	0.3%	$24.86	—	COMMON STOCK	428236103
HAL	HALLIBURTON COMPANY	37,186	$2.399M	0.2%	$35.18	+56.9%	COMMON STOCK	406216101
PM	PHILIP MORRIS	28,615	$2.386M	0.2%	$48.95	-2.2%	COMMON STOCK	718172109
NOC	NORTHROP	17,322	$2.282M	0.2%	$62.64	+67.0%	COMMON STOCK	666807102
VOYA	VOYA FINANCIAL, INC	54,919	$2.147M	0.2%	$31.98	+6.2%	COMMON STOCK	929089100
EPP	ISHARES MSCI	46,589	$2.146M	0.2%	$44.39	—	COMMON STOCK	464286665
XLF	SELECT SECTOR SPDR TR	91,816	$2.127M	0.2%	$20.17	—	COMMON STOCK	81369Y605
IBM	IBM CORP	10,661	$2.024M	0.2%	$109.64	+4.3%	COMMON STOCK	459200101
GAP	GAP INC	47,623	$1.985M	0.2%	$26.00	+10.4%	COMMON STOCK	364760108
DVN	DEVON ENERGY CORP	28,852	$1.967M	0.2%	$37.00	+35.9%	COMMON STOCK	25179M103
—	BAKER HUGHES INC	30,215	$1.966M	0.2%	$46.13	—	COMMON STOCK	057224107
KO	COCA-COLA CO	45,848	$1.956M	0.2%	$27.85	+3.6%	COMMON STOCK	191216100
MKL	MARKEL CORP	3,070	$1.953M	0.2%	$523.59	+23.2%	COMMON STOCK	570535104
SLB	SCHLUMBERGER LIMITED	19,015	$1.934M	0.2%	$53.63	+48.2%	COMMON STOCK	806857108
—	DUPONT EI DE NEMOURS	26,260	$1.884M	0.2%	$52.71	—	COMMON STOCK	263534109
—	LEVEL 3 COMMUNICATIONS INC	40,783	$1.865M	0.2%	$21.09	—	COMMON STOCK	52729N308
ORCL	ORACLE	48,192	$1.845M	0.2%	$27.58	+24.0%	COMMON STOCK	68389X105
GS	GOLDMAN SACHS	9,968	$1.83M	0.2%	$120.06	+17.1%	COMMON STOCK	38141G104
FHI	FEDERATED INVESTORS INC	58,740	$1.725M	0.2%	$14.55	+23.5%	COMMON STOCK	314211103
BK	BANK OF NEW YORK MELLON CORP	42,411	$1.643M	0.2%	$21.22	+38.7%	COMMON STOCK	064058100
BDX	BECTON DICKINSON & CO	14,431	$1.642M	0.2%	$78.11	+22.5%	COMMON STOCK	075887109
ECNS	ISHARES	34,154	$1.619M	0.2%	$47.40	—	COMMON STOCK	46429B200
—	SOUTHWESTERN ENERGY	45,989	$1.607M	0.2%	$36.90	—	COMMON STOCK	845467109
CHKR	CHESAPEAKE GRANITE WASH TRUST	149,400	$1.585M	0.2%	$12.77	—	COMMON STOCK	165185109
EWC	ISHARES MSCI	51,280	$1.574M	0.2%	$30.24	—	COMMON STOCK	464286509
—	WELLPOINT INC	13,118	$1.569M	0.2%	$81.85	—	COMMON STOCK	94973V107
—	ISHARES	40,736	$1.5M	0.2%	$36.82	—	COMMON STOCK	46429B465
KMB	KIMBERLY-CLARK CORP	13,905	$1.496M	0.2%	$63.06	+12.3%	COMMON STOCK	494368103
—	SANDRIDGE	152,359	$1.48M	0.2%	$14.66	—	COMMON STOCK	80007A102
SIEGY	SIEMENS AG SPONSORED ADR	12,194	$1.452M	0.2%	$119.96	—	FOREIGN STOCK	826197501
—	MARKET	64,125	$1.434M	0.1%	$26.70	—	COMMON STOCK	57060U506
NVRI	HARSCO CORP	66,133	$1.416M	0.1%	$22.78	+8.7%	COMMON STOCK	415864107
AXS	AXIS CAPITAL HOLDINGS LTD	29,784	$1.41M	0.1%	$31.42	+8.0%	COMMON STOCK	G0692U109
COP	CONOCOPHILLIPS	18,169	$1.39M	0.1%	$40.33	+40.6%	COMMON STOCK	20825C104
—	TOTAL	21,355	$1.376M	0.1%	$48.72	—	FOREIGN STOCK	89151E109
AZN	ASTRAZENECA PLC	19,117	$1.366M	0.1%	$47.30	—	FOREIGN STOCK	046353108
MRK	MERCK & CO., INC.	22,941	$1.36M	0.1%	$30.55	+28.9%	COMMON STOCK	58933Y105
—	ENCANA CORP	63,463	$1.346M	0.1%	$17.20	—	FOREIGN STOCK	292505104
FMX	FOMENTO ECONOMICO MEX	14,245	$1.311M	0.1%	$93.23	—	FOREIGN STOCK	344419106
AMZN	AMAZON.COM INC	4,055	$1.307M	0.1%	$17.97	-7.4%	COMMON STOCK	023135106
TRV	TRAVELERS COS INC	13,740	$1.291M	0.1%	$63.44	+14.3%	COMMON STOCK	89417E109
—	FIRST NEBRASKA BANCS, INC.	7,667	$1.272M	0.1%	$165.91	—	COMMON STOCK	CS0001137
COST	COSTCO WHOLESALE CORP	10,078	$1.263M	0.1%	$86.56	+12.2%	COMMON STOCK	22160K105
FDX	FEDEX CORPORATION	7,800	$1.259M	0.1%	$81.95	+57.5%	COMMON STOCK	31428X106
—	UPM KYMMENE CORP SPONSORED ADR	88,069	$1.258M	0.1%	$10.73	—	FOREIGN STOCK	915436109
KOF	COCA-COLA FEMSA SAB-SP ADR	12,414	$1.25M	0.1%	$105.52	—	FOREIGN STOCK	191241108
EWG	ISHARES MSCI	43,571	$1.207M	0.1%	$27.70	—	COMMON STOCK	464286806
PBT	PERMIAN BASIN ROYALTY TRUST	87,390	$1.187M	0.1%	$13.29	—	COMMON STOCK	714236106
GLW	CORNING INC.COM	61,100	$1.182M	0.1%	$10.49	+47.5%	COMMON STOCK	219350105
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.157M	0.1%	$245.19	—	COMMON STOCK	CS0001145
SLF	SUN LIFE FINANCIAL INC	31,435	$1.14M	0.1%	$28.45	+32.1%	FOREIGN STOCK	866796105
VOC	VOC ENERGY TRUST	90,211	$1.134M	0.1%	$14.47	—	COMMON STOCK	91829B103
E	ENI S P A SPONSORED ADR	23,875	$1.128M	0.1%	$42.61	—	FOREIGN STOCK	26874R108
CAJPY	CANON INC ADR	34,214	$1.115M	0.1%	$32.69	—	FOREIGN STOCK	138006309
—	KATY INDUSTRIES INC	782,568	$1.103M	0.1%	$0.52	—	COMMON STOCK	486026107
QCOM	QUALCOMM INC	14,590	$1.091M	0.1%	$46.94	+18.1%	COMMON STOCK	747525103
—	ENDURO ROYALTY TRUST	95,925	$1.084M	0.1%	$12.99	—	COMMON STOCK	29269K100
WMB	WILLIAMS COMPANIES INC	19,290	$1.068M	0.1%	$17.94	+68.5%	COMMON STOCK	969457100
T	AT&T	30,098	$1.061M	0.1%	$11.32	+5.2%	COMMON STOCK	00206R102
—	DOW CHEMICAL	20,071	$1.053M	0.1%	$32.16	—	COMMON STOCK	260543103
TSM	TAIWAN SEMICONDUCTOR ADR	50,568	$1.02M	0.1%	$18.06	—	FOREIGN STOCK	874039100
BP	BP AMOCO PLC	21,966	$965K	0.1%	$41.73	—	FOREIGN STOCK	055622104
SM	SM ENERGY CO	12,159	$948K	0.1%	$54.39	+33.4%	COMMON STOCK	78454L100
SYNA	SYNAPTICS INC	12,894	$944K	0.1%	$40.18	+102.9%	COMMON STOCK	87157D109
MVO	MV OIL TRUST	35,250	$922K	0.1%	$31.39	—	COMMON STOCK	553859109
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$875K	0.1%	$51.22	—	COMMON STOCK	293792107
SBR	SABINE ROYALTY TRUST-SBI	16,021	$869K	0.1%	$51.96	—	COMMON STOCK	785688102
—	UNION BANKSHARES CORP	37,131	$858K	0.1%	$25.64	—	COMMON STOCK	90539J109
—	GLAXO SMITHKLINE PLC ADR	18,007	$828K	0.1%	$48.70	—	FOREIGN STOCK	37733W105
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
PSX	PHILLIPS 66	9,598	$780K	0.1%	$41.10	+34.1%	COMMON STOCK	718546104
WFC	WELLS FARGO	15,015	$779K	0.1%	$27.88	+34.2%	COMMON STOCK	949746101
PFF	ISHARES	19,719	$779K	0.1%	$39.19	—	COMMON STOCK	464288687
—	WHITING PETROLEUM CORP	10,000	$776K	0.1%	$77.60	—	COMMON STOCK	966387102
SJT	SAN JUAN BASIN ROYALTY TR-UBI	40,373	$768K	0.1%	$16.05	—	COMMON STOCK	798241105
—	BB&T CORP	19,969	$743K	0.1%	$33.88	—	COMMON STOCK	054937107
—	SANDRIDGE	117,501	$739K	0.1%	$12.73	—	COMMON STOCK	80007V106
SNY	SANOFI	12,970	$732K	0.1%	$51.52	—	FOREIGN STOCK	80105N105
—	FOOT LOCKER, INC.	12,942	$720K	0.1%	$36.11	—	COMMON STOCK	344849104
CHE	CHEMED CORP	6,758	$695K	0.1%	$69.09	+39.6%	COMMON STOCK	16359R103
—	WHITING	55,021	$671K	0.1%	$12.88	—	COMMON STOCK	966388100
ING	ING	46,297	$657K	0.1%	$14.19	—	FOREIGN STOCK	456837103
RY	ROYAL BK CDA MONTREAL QUE COM	8,950	$639K	0.1%	$59.71	+23.3%	FOREIGN STOCK	780087102
ISNPY	INTESA SANPAOLO	34,842	$635K	0.1%	$18.23	—	FOREIGN STOCK	46115H107
CVX	CHEVRON CORP COM	5,187	$619K	0.1%	$71.63	+9.6%	COMMON STOCK	166764100
—	MOBILE TELESYSTEMS-SP ADR	41,358	$618K	0.1%	$18.95	—	FOREIGN STOCK	607409109
—	SUPERIOR ENERGY SERVICES INC	18,725	$615K	0.1%	$26.46	—	COMMON STOCK	868157108
—	MULTI MANAGER HEDGE FUND	598,734	$599K	0.1%	$1.84	—	COMMON STOCK	9941128B9
MCHI	ISHARES	12,570	$596K	0.1%	$47.41	—	COMMON STOCK	46429B671
MTB	M & T BANK CORPORATION	4,790	$591K	0.1%	$82.37	+9.0%	COMMON STOCK	55261F104
—	UMPQUA HOLDINGS CORP	35,491	$585K	0.1%	$15.10	—	COMMON STOCK	904214103
ROP	ROPER INDUSTRIES INC	3,993	$584K	0.1%	$119.24	+15.1%	COMMON STOCK	776696106
WEN	WENDY'S CO/THE	70,592	$583K	0.1%	$5.86	+39.9%	COMMON STOCK	95058W100
—	PERICOM SEMICONDUCTOR CORP	58,935	$574K	0.1%	$7.16	—	COMMON STOCK	713831105
—	TIBCO SOFTWARE, INC	24,161	$571K	0.1%	$21.40	—	COMMON STOCK	88632Q103
BAC	BANK OF AMERICA CORP	33,085	$564K	0.1%	$10.42	+20.7%	COMMON STOCK	060505104
—	BEARING VENTURE VI LLLP	35	$551K	0.1%	$12514.29	—	COMMON STOCK	CS0000915
PFE	PFIZER	18,397	$544K	0.1%	$16.54	+5.5%	COMMON STOCK	717081103
AAPL	APPLE	5,352	$539K	0.1%	$18.04	+19.9%	COMMON STOCK	037833100
—	FAMOUS DAVE'S OF AMERICA	20,000	$538K	0.1%	$18.30	—	COMMON STOCK	307068106
SF	STIFEL FINANCIAL CORP	11,411	$535K	0.1%	$20.23	+36.8%	COMMON STOCK	860630102
HON	HONEYWELL INTERNATIONAL INC	5,711	$532K	0.1%	$53.49	+25.4%	COMMON STOCK	438516106
—	ALLEGHANY CORP	1,257	$526K	0.1%	$383.67	—	COMMON STOCK	017175100
CATO	CATO CORP-CL A	15,166	$523K	0.1%	$12.82	+39.5%	COMMON STOCK	149205106
—	SUSQUEHANNA BANCSHARES, INC.	51,815	$518K	0.1%	$12.58	—	COMMON STOCK	869099101
ABBV	ABBVIE INC	8,954	$517K	0.1%	$27.58	+27.6%	COMMON STOCK	00287Y109
—	STERIS CORPORATION	9,485	$512K	0.1%	$43.01	—	COMMON STOCK	859152100
RVTY	PERKINELMER INC	11,356	$495K	0.1%	$31.33	+39.8%	COMMON STOCK	714046109
PFG	PRINCIPAL FINANCIAL GROUP	9,382	$492K	0.1%	$26.25	+31.8%	COMMON STOCK	74251V102
COLB	COLUMBIA BANKING SYSTEM INC	19,738	$490K	0.1%	$15.78	0.0%	COMMON STOCK	197236102
CASY	CASEY'S GENERAL STORES INC	6,814	$489K	0.1%	$53.75	+18.4%	COMMON STOCK	147528103
JKHY	HENRY JACK & ASSOCIATES INC	8,788	$489K	0.1%	$39.65	+27.6%	COMMON STOCK	426281101
SCSC	SCANSOURCE INC	14,037	$486K	0.1%	$30.52	+22.4%	COMMON STOCK	806037107
DMLP	DORCHESTER MINERALS LP	16,251	$480K	0.0%	$24.49	—	COMMON STOCK	25820R105
—	CABOT MICROELECTRONICS CORP	11,404	$473K	0.0%	$33.31	—	COMMON STOCK	12709P103
ICF	ISHARES	5,568	$470K	0.0%	$80.61	—	COMMON STOCK	464287564
—	MAGELLAN PETROLEUM CORP	216,054	$460K	0.0%	$1.96	—	COMMON STOCK	559091301
AGCO	AGCO CORPORATION	10,000	$455K	0.0%	$41.52	-5.6%	COMMON STOCK	001084102
VZ	VERIZON COMMUNICATIONS	9,100	$454K	0.0%	$26.97	+3.1%	COMMON STOCK	92343V104
XLE	SELECT SECTOR SPDR TR	5,000	$453K	0.0%	$90.60	—	COMMON STOCK	81369Y506
—	DEVRY INC	10,522	$450K	0.0%	$31.25	—	COMMON STOCK	251893103
PBF	PBF ENERGY INC	18,505	$444K	0.0%	$22.73	+15.9%	COMMON STOCK	69318G106
LXU	LSB INDUSTRIES INC	12,303	$439K	0.0%	$25.08	+18.6%	COMMON STOCK	502160104
—	SANDRIDGE	103,510	$428K	0.0%	$8.63	—	COMMON STOCK	80007T101
SEE	SEALED AIR CORP	12,206	$426K	0.0%	$18.89	+52.0%	COMMON STOCK	81211K100
EME	EMCOR GROUP INC	10,561	$422K	0.0%	$36.89	+10.6%	COMMON STOCK	29084Q100
OPY	OPPENHEIMER HOLDINGS-CL A	20,569	$417K	0.0%	$18.82	+22.8%	COMMON STOCK	683797104
—	COVANCE INC COM	5,212	$410K	0.0%	$76.34	—	COMMON STOCK	222816100
—	MEADOWBROOK INSURANCE GROUP	70,022	$410K	0.0%	$7.67	—	COMMON STOCK	58319P108
—	BRIDGE BANCORP INC	17,212	$407K	0.0%	$23.65	—	COMMON STOCK	108035106
HAE	HAEMONETICS CORP/MASS	11,560	$404K	0.0%	$41.15	-13.3%	COMMON STOCK	405024100
—	UNILEVER PLC ADR	9,555	$400K	0.0%	$41.86	—	FOREIGN STOCK	904767704
F	FORD	25,704	$380K	0.0%	$7.67	+22.3%	COMMON STOCK	345370860
—	EMC CORP	12,914	$378K	0.0%	$23.80	—	COMMON STOCK	268648102
ICUI	ICU MEDICAL INC	5,840	$375K	0.0%	$66.09	-7.3%	COMMON STOCK	44930G107
ABT	ABBOTT	8,957	$373K	0.0%	$27.96	+22.0%	COMMON STOCK	002824100
BRK/B	BERKSHIRE HATHAWAY	2,697	$373K	0.0%	$117.37	+13.5%	COMMON STOCK	084670702
—	MANTECH INTERNATIONAL CORP-A	13,776	$371K	0.0%	$26.20	—	COMMON STOCK	564563104
PG	PROCTER & GAMBLE CO	4,300	$360K	0.0%	$57.52	+3.8%	COMMON STOCK	742718109
BAX	BAXTER	4,778	$343K	0.0%	$31.05	+7.7%	COMMON STOCK	071813109
GEF	GREIF INC. CL A	7,824	$343K	0.0%	$31.84	+2.5%	COMMON STOCK	397624107
—	NEWLINK GENETICS CORP	15,903	$341K	0.0%	$22.01	—	COMMON STOCK	651511107
VEU	VANGUARD	6,734	$332K	0.0%	$44.25	—	COMMON STOCK	922042775
—	LEUCADIA NATL CORP COM	13,761	$328K	0.0%	$27.25	—	COMMON STOCK	527288104
WST	WEST PHARMACEUTICAL SERVICES	7,191	$322K	0.0%	$35.47	+13.9%	COMMON STOCK	955306105
FICO	FAIR ISAAC CORPORATION COM	5,803	$320K	0.0%	$46.45	+26.7%	COMMON STOCK	303250104
—	AMGIC BANK FUND I, LLLP	35	$303K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
HII	HUNTINGTON INGALLS IND	2,887	$301K	0.0%	$62.36	+28.2%	COMMON STOCK	446413106
EQR	EQUITY RESIDTL PPTY	4,860	$299K	0.0%	$31.42	+17.5%	COMMON STOCK	29476L107
KOPN	KOPIN CORP	87,500	$298K	0.0%	$3.57	+0.7%	COMMON STOCK	500600101
VVX	VECTRUS INC	12,286	$267K	0.0%	$22.23	0.0%	COMMON STOCK	92242T101
DIS	WALT DISNEY COMPANY	2,962	$264K	0.0%	$61.99	+27.9%	COMMON STOCK	254687106
ILF	ISHARES	6,998	$258K	0.0%	$36.76	—	COMMON STOCK	464287390
CACI	CACI INTERNATIONAL INC CLASS A	3,552	$253K	0.0%	$60.60	+16.4%	COMMON STOCK	127190304
—	DAWSON GEOPHYSICAL CO	13,726	$250K	0.0%	$36.12	—	COMMON STOCK	239359102
—	ALLIANT TECHSYSTEMS	1,946	$248K	0.0%	$83.32	—	COMMON STOCK	018804104
—	AMGIC EE3 ENERGY FUND, LLLP	20	$241K	0.0%	$12050.00	—	COMMON STOCK	CS0001244
—	CIGNA CORP COM	2,634	$239K	0.0%	$72.33	—	COMMON STOCK	125509109
RRX	REGAL BELOIT CORPORATION	3,623	$233K	0.0%	$72.53	-0.8%	COMMON STOCK	758750103
VLO	VALERO ENERGY CORP	5,000	$231K	0.0%	$32.63	0.0%	COMMON STOCK	91913Y100
—	HIGH YIELD OPPORTUNITY FUND II,	45	$212K	0.0%	$4711.11	—	COMMON STOCK	CS0000956
POWL	POWELL INDUSTRIES INC	4,980	$203K	0.0%	$36.42	+13.0%	COMMON STOCK	739128106
—	CHEMICAL FINANCIAL CORP	7,444	$200K	0.0%	$25.98	—	COMMON STOCK	163731102
—	DIGIRAD CORP	50,842	$200K	0.0%	$2.44	—	COMMON STOCK	253827109
—	BOSTON PRIVATE FINANCIAL HLD	15,690	$194K	0.0%	$10.69	—	COMMON STOCK	101119105
—	XEROX CORPORATION	13,518	$179K	0.0%	$9.20	—	COMMON STOCK	984121103
—	LEE ENTERPRISES	36,808	$124K	0.0%	$2.05	—	COMMON STOCK	523768109
—	SILVER STANDARD RESOURCES	15,000	$92,000	0.0%	$6.13	—	FOREIGN STOCK	82823L106
—	CHROMADEX CORP	67,995	$73,000	0.0%	$1.02	—	COMMON STOCK	171077100
—	HOOPER	109,047	$66,000	0.0%	$0.36	—	COMMON STOCK	439104100
—	ALLIED NEVADA GOLD CORP	15,880	$53,000	0.0%	$3.34	—	COMMON STOCK	019344100
AXGN	AXOGEN INC	15,965	$39,000	0.0%	$4.44	-45.1%	COMMON STOCK	05463X106
—	ALCATEL -LUCENCT SPONSORED ADR	12,299	$37,000	0.0%	$1.80	—	FOREIGN STOCK	013904305
—	RADIUS HEALTH INC	20,291	$37,000	0.0%	$1.82	—	COMMON STOCK	750469108
—	PDI INC	15,048	$36,000	0.0%	$2.39	—	COMMON STOCK	69329V100
—	CHARLES & COLVARD LTD COM	13,500	$29,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	MCEWEN MINING INC	10,000	$20,000	0.0%	$2.00	—	COMMON STOCK	58039P107
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
VGZ	VISTA GOLD CORP	20,000	$8,000	0.0%	$0.47	0.0%	FOREIGN STOCK	927926303
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-92.2%	COMMON STOCK	51805Q102
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101