Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	359,826	$73.96M	7.5%	$160.73	—	COMMON STOCK	78462F103
IWR	ISHARES	432,345	$72.22M	7.3%	$130.23	—	COMMON STOCK	464287499
VFC	VF CORPORATION	916,623	$68.66M	6.9%	$50.61	+30.7%	COMMON STOCK	918204108
EFA	ISHARES	1,114,744	$67.82M	6.9%	$61.76	—	COMMON STOCK	464287465
EZU	ISHARES MSCI	1,758,413	$63.88M	6.5%	$39.38	—	COMMON STOCK	464286608
ACWX	ISHARES	1,131,467	$48.68M	4.9%	$42.20	—	COMMON STOCK	464288240
IYE	ISHARES	713,835	$31.99M	3.2%	$46.32	—	COMMON STOCK	464287796
IWB	ISHARES	265,988	$30.49M	3.1%	$90.52	—	COMMON STOCK	464287622
EEM	ISHARES	588,804	$23.13M	2.3%	$38.50	—	COMMON STOCK	464287234
IWM	ISHARES	164,288	$19.65M	2.0%	$98.54	—	COMMON STOCK	464287655
DVY	ISHARES	231,451	$18.38M	1.9%	$64.62	—	COMMON STOCK	464287168
GLD	SPDR GOLD TRUST	158,742	$18.03M	1.8%	$115.62	—	COMMON STOCK	78463V107
IGE	ISHARES	460,139	$17.63M	1.8%	$39.78	—	COMMON STOCK	464287374
VTI	VANGUARD	135,311	$14.34M	1.5%	$85.22	—	COMMON STOCK	922908769
—	ETFS PLATINUM TRUST	120,304	$14.08M	1.4%	$124.95	—	COMMON STOCK	26922V101
GPK	GRAPHIC PACKAGING HOLDING CO	1,004,642	$13.68M	1.4%	$7.77	+59.4%	COMMON STOCK	388689101
IWP	ISHARES	142,068	$13.24M	1.3%	$72.05	—	COMMON STOCK	464287481
BALL	BALL CORP COM	189,262	$12.9M	1.3%	$19.86	+48.1%	COMMON STOCK	058498106
IEUR	ISHARES	255,321	$11.17M	1.1%	$43.74	—	COMMON STOCK	46434V738
IWS	ISHARES	143,858	$10.61M	1.1%	$58.35	—	COMMON STOCK	464287473
IWF	ISHARES	109,126	$10.43M	1.1%	$72.98	—	COMMON STOCK	464287614
IWD	ISHARES	84,345	$8.806M	0.9%	$84.26	—	COMMON STOCK	464287598
XYL	XYLEM INC	227,869	$8.675M	0.9%	$23.57	+35.0%	COMMON STOCK	98419M100
—	ETFS PALLADIUM TRUST	110,942	$8.597M	0.9%	$69.68	—	COMMON STOCK	26923A106
BRK/A	BERKSHIRE HATHAWAY	35	$7.91M	0.8%	$185611.55	+16.6%	COMMON STOCK	084670108
ECL	ECOLAB INC COM	74,127	$7.748M	0.8%	$80.30	+20.4%	COMMON STOCK	278865100
IWO	ISHARES	54,128	$7.707M	0.8%	$114.17	—	COMMON STOCK	464287648
HRL	HORMEL	137,462	$7.162M	0.7%	$15.48	+31.0%	COMMON STOCK	440452100
SLV	I SHARES SILVER TRUST	428,727	$6.457M	0.7%	$16.28	—	COMMON STOCK	46428Q109
TAP	MOLSON COORS	81,895	$6.103M	0.6%	$42.52	+33.0%	COMMON STOCK	60871R209
INTC	INTEL CORP	134,052	$4.865M	0.5%	$17.18	+55.0%	COMMON STOCK	458140100
MSFT	MICROSOFT	99,860	$4.639M	0.5%	$27.02	+47.6%	COMMON STOCK	594918104
DIA	SPDR	26,057	$4.635M	0.5%	$149.05	—	COMMON STOCK	78467X109
—	BP PRUDHOE BAY ROYALTY TRUST	67,752	$4.583M	0.5%	$94.52	—	COMMON STOCK	055630107
IYG	ISHARES	48,192	$4.425M	0.4%	$73.62	—	COMMON STOCK	464287770
—	POWERSHARES QQQ TR	42,539	$4.392M	0.4%	$74.25	—	COMMON STOCK	73935A104
JPM	JPMORGAN CHASE & CO	69,064	$4.322M	0.4%	$36.24	+23.3%	COMMON STOCK	46625H100
CSCO	CISCO SYSTEMS	152,153	$4.232M	0.4%	$15.51	+18.1%	COMMON STOCK	17275R102
USB	US BANCORP	92,913	$4.176M	0.4%	$26.81	+8.6%	COMMON STOCK	902973304
HSY	HERSHEY	37,527	$3.9M	0.4%	$65.69	+13.7%	COMMON STOCK	427866108
MMM	3M COMPANY	23,663	$3.888M	0.4%	$62.14	+44.3%	COMMON STOCK	88579Y101
—	EXELIS INC	221,549	$3.884M	0.4%	$13.79	—	COMMON STOCK	30162A108
C	CITIGROUP	65,898	$3.566M	0.4%	$35.76	+10.6%	COMMON STOCK	172967424
—	ISHARES MSCI	254,761	$3.465M	0.4%	$15.16	—	COMMON STOCK	464286855
PM	PHILIP MORRIS	42,054	$3.425M	0.3%	$49.04	+0.4%	COMMON STOCK	718172109
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	403,119	$3.41M	0.3%	$8.84	—	COMMON STOCK	444717102
RWX	SPDR	80,279	$3.337M	0.3%	$41.83	—	COMMON STOCK	78463X863
EWK	ISHARES MSCI	205,736	$3.334M	0.3%	$16.52	—	COMMON STOCK	464286301
KEY	KEY CORP	223,077	$3.101M	0.3%	$6.48	+33.0%	COMMON STOCK	493267108
EWO	ISHARES MSCI	193,678	$2.94M	0.3%	$16.06	—	COMMON STOCK	464286202
AMGN	AMGEN INC	18,142	$2.89M	0.3%	$73.34	+54.5%	COMMON STOCK	031162100
EIRL	ISHARES	83,907	$2.889M	0.3%	$35.10	—	COMMON STOCK	46429B507
FCX	FREEPORT-MCMORAN COPPER & GOLD,	119,293	$2.787M	0.3%	$24.47	-0.8%	COMMON STOCK	35671D857
IWN	ISHARES	27,347	$2.781M	0.3%	$87.50	—	COMMON STOCK	464287630
EPOL	ISHARES	113,849	$2.74M	0.3%	$29.19	—	COMMON STOCK	46429B606
—	HEWLETT-PACKARD CO	67,161	$2.695M	0.3%	$24.86	—	COMMON STOCK	428236103
JNJ	JOHNSON & JOHNSON	25,759	$2.694M	0.3%	$60.04	+28.8%	COMMON STOCK	478160104
—	GENERAL ELEC CO	103,127	$2.606M	0.3%	$23.39	—	COMMON STOCK	369604103
EMR	EMERSON ELECTRIC CO	42,011	$2.593M	0.3%	$40.02	+16.0%	COMMON STOCK	291011104
NOC	NORTHROP	17,322	$2.553M	0.3%	$62.64	+82.4%	COMMON STOCK	666807102
EWQ	ISHARES MSCI	99,559	$2.454M	0.2%	$27.91	—	COMMON STOCK	464286707
GILD	GILEAD SCIENCES INC	24,291	$2.29M	0.2%	$36.21	+98.4%	COMMON STOCK	375558103
EPP	ISHARES MSCI	50,773	$2.231M	0.2%	$44.35	—	COMMON STOCK	464286665
VGK	VANGUARD	42,352	$2.22M	0.2%	$52.42	—	COMMON STOCK	922042874
VOYA	VOYA FINANCIAL, INC	52,362	$2.219M	0.2%	$31.98	+11.9%	COMMON STOCK	929089100
XLF	SELECT SECTOR SPDR TR	87,261	$2.158M	0.2%	$20.17	—	COMMON STOCK	81369Y605
ORCL	ORACLE	46,497	$2.091M	0.2%	$27.58	+25.1%	COMMON STOCK	68389X105
ECTM	ECA	651,716	$2.04M	0.2%	$9.41	—	COMMON STOCK	26827L109
—	LEVEL 3 COMMUNICATIONS INC	40,783	$2.014M	0.2%	$21.09	—	COMMON STOCK	52729N308
MKL	MARKEL CORP	2,934	$2.003M	0.2%	$523.59	+29.5%	COMMON STOCK	570535104
FF	FUTUREFUEL CORP	150,000	$1.953M	0.2%	$3.42	0.0%	COMMON STOCK	36116M106
GAP	GAP INC	45,569	$1.919M	0.2%	$26.00	+2.6%	COMMON STOCK	364760108
—	BAKER HUGHES INC	34,103	$1.912M	0.2%	$47.26	—	COMMON STOCK	057224107
BDX	BECTON DICKINSON & CO	13,676	$1.903M	0.2%	$78.11	+38.1%	COMMON STOCK	075887109
KO	COCA-COLA CO	44,405	$1.875M	0.2%	$27.85	+7.9%	COMMON STOCK	191216100
—	DUPONT EI DE NEMOURS	25,189	$1.862M	0.2%	$52.71	—	COMMON STOCK	263534109
GS	GOLDMAN SACHS	9,572	$1.855M	0.2%	$120.06	+25.7%	COMMON STOCK	38141G104
FHI	FEDERATED INVESTORS INC	56,315	$1.854M	0.2%	$14.55	+28.6%	COMMON STOCK	314211103
EWL	ISHARES MSCI	57,505	$1.822M	0.2%	$33.83	—	COMMON STOCK	464286749
RIG	TRANSOCEAN LTD	98,400	$1.804M	0.2%	$41.00	-39.1%	FOREIGN STOCK	H8817H100
—	AON PLC	18,719	$1.775M	0.2%	$83.89	—	COMMON STOCK	G0408V102
XOM	EXXON MOBIL CORP	19,133	$1.768M	0.2%	$58.10	-0.2%	COMMON STOCK	30231G102
DVN	DEVON ENERGY CORP	27,566	$1.687M	0.2%	$37.00	+11.2%	COMMON STOCK	25179M103
—	TORCHLIGHT ENERGY RESOURCES	2,025,000	$1.681M	0.2%	$4.33	—	COMMON STOCK	89102U103
KOF	COCA-COLA FEMSA SAB-SP ADR	19,032	$1.647M	0.2%	$98.92	—	FOREIGN STOCK	191241108
BK	BANK OF NEW YORK MELLON CORP	40,466	$1.642M	0.2%	$21.22	+40.2%	COMMON STOCK	064058100
ECNS	ISHARES	35,693	$1.618M	0.2%	$47.31	—	COMMON STOCK	46429B200
ELV	ANTHEM INC	12,743	$1.601M	0.2%	$105.54	0.0%	COMMON STOCK	036752103
—	ISHARES	42,574	$1.597M	0.2%	$36.85	—	COMMON STOCK	46429B465
KMB	KIMBERLY-CLARK CORP	13,489	$1.559M	0.2%	$63.06	+20.7%	COMMON STOCK	494368103
NVRI	HARSCO CORP	81,729	$1.544M	0.2%	$22.15	-12.1%	COMMON STOCK	415864107
SLB	SCHLUMBERGER LIMITED	18,054	$1.542M	0.2%	$53.63	+25.6%	COMMON STOCK	806857108
EDEN	ISHARES	32,224	$1.514M	0.2%	$46.98	—	COMMON STOCK	46429B523
EWC	ISHARES MSCI	51,587	$1.489M	0.2%	$30.24	—	COMMON STOCK	464286509
AXS	AXIS CAPITAL HOLDINGS LTD	28,782	$1.47M	0.1%	$31.42	+14.9%	COMMON STOCK	G0692U109
—	UPM KYMMENE CORP SPONSORED ADR	86,328	$1.423M	0.1%	$10.73	—	FOREIGN STOCK	915436109
GLW	CORNING INC.COM	61,100	$1.401M	0.1%	$10.49	+44.9%	COMMON STOCK	219350105
TRV	TRAVELERS COS INC	13,130	$1.39M	0.1%	$63.44	+24.5%	COMMON STOCK	89417E109
HAL	HALLIBURTON COMPANY	35,352	$1.39M	0.1%	$35.18	+11.7%	COMMON STOCK	406216101
SIEGY	SIEMENS AG SPONSORED ADR	11,973	$1.358M	0.1%	$119.96	—	FOREIGN STOCK	826197501
FDX	FEDEX CORPORATION	7,800	$1.355M	0.1%	$81.95	+75.6%	COMMON STOCK	31428X106
—	SOUTHWESTERN ENERGY	48,954	$1.336M	0.1%	$36.32	—	COMMON STOCK	845467109
AZN	ASTRAZENECA PLC	18,695	$1.316M	0.1%	$47.30	—	FOREIGN STOCK	046353108
MRK	MERCK & CO., INC.	22,936	$1.303M	0.1%	$30.55	+28.8%	COMMON STOCK	58933Y105
COP	CONOCOPHILLIPS	18,517	$1.279M	0.1%	$40.49	+20.7%	COMMON STOCK	20825C104
ISNPY	INTESA SANPAOLO	72,596	$1.277M	0.1%	$17.90	—	FOREIGN STOCK	46115H107
—	FIRST NEBRASKA BANCS, INC.	7,667	$1.272M	0.1%	$165.91	—	COMMON STOCK	CS0001137
ING	ING	97,090	$1.259M	0.1%	$13.55	—	FOREIGN STOCK	456837103
AMZN	AMAZON.COM INC	4,055	$1.258M	0.1%	$17.97	-13.3%	COMMON STOCK	023135106
IBM	IBM CORP	7,801	$1.252M	0.1%	$109.64	-8.4%	COMMON STOCK	459200101
EWG	ISHARES MSCI	45,534	$1.248M	0.1%	$27.69	—	COMMON STOCK	464286806
QCOM	QUALCOMM INC	16,683	$1.24M	0.1%	$47.74	+11.7%	COMMON STOCK	747525103
FMX	FOMENTO ECONOMICO MEX	13,924	$1.226M	0.1%	$93.23	—	FOREIGN STOCK	344419106
—	UNILEVER PLC ADR	29,522	$1.195M	0.1%	$40.93	—	FOREIGN STOCK	904767704
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.157M	0.1%	$245.19	—	COMMON STOCK	CS0001145
SLF	SUN LIFE FINANCIAL INC	30,977	$1.117M	0.1%	$28.45	+25.7%	FOREIGN STOCK	866796105
TSM	TAIWAN SEMICONDUCTOR ADR	49,429	$1.106M	0.1%	$18.06	—	FOREIGN STOCK	874039100
—	KATY INDUSTRIES INC	782,568	$1.096M	0.1%	$0.52	—	COMMON STOCK	486026107
—	TOTAL	20,880	$1.069M	0.1%	$48.72	—	FOREIGN STOCK	89151E109
—	RAYTHEON CO	9,881	$1.069M	0.1%	$66.11	—	COMMON STOCK	755111507
CAJPY	CANON INC ADR	33,646	$1.065M	0.1%	$32.69	—	FOREIGN STOCK	138006309
—	DOW CHEMICAL	22,281	$1.016M	0.1%	$33.49	—	COMMON STOCK	260543103
T	AT&T	30,012	$1.008M	0.1%	$11.32	+4.3%	COMMON STOCK	00206R102
—	SANDRIDGE	158,973	$997K	0.1%	$14.31	—	COMMON STOCK	80007A102
NVS	NOVARTIS A G SPONSORED ADR	10,643	$986K	0.1%	$92.64	—	FOREIGN STOCK	66987V109
—	MARKET	67,016	$980K	0.1%	$26.18	—	COMMON STOCK	57060U506
—	ISHARES	40,668	$957K	0.1%	$23.53	—	COMMON STOCK	46434V704
PFF	ISHARES	22,916	$904K	0.1%	$39.23	—	COMMON STOCK	464288687
PBT	PERMIAN BASIN ROYALTY TRUST	91,316	$872K	0.1%	$13.13	—	COMMON STOCK	714236106
—	ENCANA CORP	62,037	$860K	0.1%	$17.20	—	FOREIGN STOCK	292505104
CHKR	CHESAPEAKE GRANITE WASH TRUST	155,878	$837K	0.1%	$12.46	—	COMMON STOCK	165185109
—	UNION BANKSHARES CORP	34,414	$829K	0.1%	$25.64	—	COMMON STOCK	90539J109
SYNA	SYNAPTICS INC	11,998	$826K	0.1%	$40.18	+66.6%	COMMON STOCK	87157D109
BP	BP AMOCO PLC	21,516	$820K	0.1%	$41.73	—	FOREIGN STOCK	055622104
WFC	WELLS FARGO	14,913	$817K	0.1%	$27.88	+39.1%	COMMON STOCK	949746101
E	ENI S P A SPONSORED ADR	23,338	$815K	0.1%	$42.61	—	FOREIGN STOCK	26874R108
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
SM	SM ENERGY CO	20,460	$789K	0.1%	$50.40	-11.6%	COMMON STOCK	78454L100
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$785K	0.1%	$51.22	—	COMMON STOCK	293792107
—	BB&T CORP	19,969	$777K	0.1%	$33.88	—	COMMON STOCK	054937107
—	GLAXO SMITHKLINE PLC ADR	17,666	$755K	0.1%	$48.70	—	FOREIGN STOCK	37733W105
—	PERICOM SEMICONDUCTOR CORP	54,620	$740K	0.1%	$7.16	—	COMMON STOCK	713831105
AAPL	APPLE	6,443	$711K	0.1%	$19.06	+26.3%	COMMON STOCK	037833100
BND	VANGUARD	8,584	$707K	0.1%	$82.36	—	COMMON STOCK	921937835
PSX	PHILLIPS 66	9,531	$683K	0.1%	$41.10	+19.6%	COMMON STOCK	718546104
ICF	ISHARES	7,051	$683K	0.1%	$84.03	—	COMMON STOCK	464287564
COST	COSTCO WHOLESALE CORP	4,706	$667K	0.1%	$86.56	+26.4%	COMMON STOCK	22160K105
—	FOOT LOCKER, INC.	11,856	$666K	0.1%	$36.11	—	COMMON STOCK	344849104
CHE	CHEMED CORP	6,264	$662K	0.1%	$69.09	+45.9%	COMMON STOCK	16359R103
—	SUSQUEHANNA BANCSHARES, INC.	48,403	$650K	0.1%	$12.58	—	COMMON STOCK	869099101
—	NEWLINK GENETICS CORP	15,903	$632K	0.1%	$22.01	—	COMMON STOCK	651511107
WMB	WILLIAMS COMPANIES INC	13,920	$626K	0.1%	$17.94	+51.5%	COMMON STOCK	969457100
ROP	ROPER INDUSTRIES INC	3,993	$624K	0.1%	$119.24	+20.2%	COMMON STOCK	776696106
RY	ROYAL BK CDA MONTREAL QUE COM	8,950	$618K	0.1%	$59.71	+18.4%	FOREIGN STOCK	780087102
MTB	M & T BANK CORPORATION	4,790	$602K	0.1%	$82.37	+9.3%	COMMON STOCK	55261F104
SJT	SAN JUAN BASIN ROYALTY TR-UBI	42,193	$601K	0.1%	$15.97	—	COMMON STOCK	798241105
—	MULTI MANAGER HEDGE FUND	598,734	$599K	0.1%	$1.84	—	COMMON STOCK	9941128B9
BAC	BANK OF AMERICA CORP	33,397	$597K	0.1%	$10.42	+30.1%	COMMON STOCK	060505104
CATO	CATO CORP-CL A	14,061	$593K	0.1%	$12.82	+58.6%	COMMON STOCK	149205106
CVX	CHEVRON CORP COM	5,287	$593K	0.1%	$71.61	-1.5%	COMMON STOCK	166764100
WEN	WENDY'S CO/THE	65,438	$591K	0.1%	$5.86	+44.1%	COMMON STOCK	95058W100
ABBV	ABBVIE INC	8,987	$588K	0.1%	$27.58	+45.9%	COMMON STOCK	00287Y109
SNY	SANOFI	12,679	$578K	0.1%	$51.52	—	FOREIGN STOCK	80105N105
—	STERIS CORPORATION	8,906	$578K	0.1%	$43.01	—	COMMON STOCK	859152100
HON	HONEYWELL INTERNATIONAL INC	5,711	$571K	0.1%	$53.49	+27.6%	COMMON STOCK	438516106
CASY	CASEY'S GENERAL STORES INC	6,313	$570K	0.1%	$53.75	+40.2%	COMMON STOCK	147528103
SBR	SABINE ROYALTY TRUST-SBI	15,919	$570K	0.1%	$51.96	—	COMMON STOCK	785688102
—	UMPQUA HOLDINGS CORP	32,896	$560K	0.1%	$15.10	—	COMMON STOCK	904214103
—	MAGMA ENERGY FUND LLC	38	$554K	0.1%	$14578.95	—	COMMON STOCK	CS0000790
PFE	PFIZER	17,671	$550K	0.1%	$16.54	+8.6%	COMMON STOCK	717081103
—	ALLEGHANY CORP	1,164	$540K	0.1%	$383.67	—	COMMON STOCK	017175100
SF	STIFEL FINANCIAL CORP	10,572	$539K	0.1%	$20.23	+38.9%	COMMON STOCK	860630102
MVO	MV OIL TRUST	36,771	$536K	0.1%	$30.69	—	COMMON STOCK	553859109
—	BEARING VENTURE VI LLLP	35	$528K	0.1%	$12514.29	—	COMMON STOCK	CS0000915
—	FAMOUS DAVE'S OF AMERICA	20,000	$525K	0.1%	$18.30	—	COMMON STOCK	307068106
SCSC	SCANSOURCE INC	13,018	$523K	0.1%	$30.52	+23.1%	COMMON STOCK	806037107
JKHY	HENRY JACK & ASSOCIATES INC	8,141	$506K	0.1%	$39.65	+31.2%	COMMON STOCK	426281101
COLB	COLUMBIA BANKING SYSTEM INC	18,301	$505K	0.1%	$15.78	+5.5%	COMMON STOCK	197236102
VOC	VOC ENERGY TRUST	94,571	$505K	0.1%	$14.05	—	COMMON STOCK	91829B103
—	CABOT MICROELECTRONICS CORP	10,565	$500K	0.1%	$33.31	—	COMMON STOCK	12709P103
PFG	PRINCIPAL FINANCIAL GROUP	9,382	$487K	0.0%	$26.25	+31.4%	COMMON STOCK	74251V102
—	SANDRIDGE	122,602	$486K	0.0%	$12.37	—	COMMON STOCK	80007V106
—	ENDURO ROYALTY TRUST	100,128	$482K	0.0%	$12.64	—	COMMON STOCK	29269K100
SEE	SEALED AIR CORP	11,319	$480K	0.0%	$18.89	+65.7%	COMMON STOCK	81211K100
—	SUPERIOR ENERGY SERVICES INC	23,155	$467K	0.0%	$25.25	—	COMMON STOCK	868157108
—	MEADOWBROOK INSURANCE GROUP	55,000	$465K	0.0%	$7.67	—	COMMON STOCK	58319P108
RVTY	PERKINELMER INC	10,532	$461K	0.0%	$31.33	+32.5%	COMMON STOCK	714046109
—	BRIDGE BANCORP INC	17,212	$460K	0.0%	$23.65	—	COMMON STOCK	108035106
VZ	VERIZON COMMUNICATIONS	9,781	$458K	0.0%	$27.02	+2.4%	COMMON STOCK	92343V104
PBF	PBF ENERGY INC	17,155	$457K	0.0%	$22.73	+14.6%	COMMON STOCK	69318G106
AGCO	AGCO CORPORATION	10,000	$452K	0.0%	$41.52	-15.5%	COMMON STOCK	001084102
—	ALLIANT TECHSYSTEMS	3,820	$444K	0.0%	$99.47	—	COMMON STOCK	018804104
ICUI	ICU MEDICAL INC	5,410	$443K	0.0%	$66.09	+16.0%	COMMON STOCK	44930G107
OPY	OPPENHEIMER HOLDINGS-CL A	19,063	$443K	0.0%	$18.82	+21.3%	COMMON STOCK	683797104
BRK/B	BERKSHIRE HATHAWAY	2,911	$437K	0.0%	$119.35	+21.0%	COMMON STOCK	084670702
EME	EMCOR GROUP INC	9,810	$436K	0.0%	$36.89	+11.0%	COMMON STOCK	29084Q100
DMLP	DORCHESTER MINERALS LP	16,961	$433K	0.0%	$24.54	—	COMMON STOCK	25820R105
—	DEVRY INC	8,959	$425K	0.0%	$31.25	—	COMMON STOCK	251893103
ABT	ABBOTT	9,256	$417K	0.0%	$28.20	+25.2%	COMMON STOCK	002824100
F	FORD	25,833	$400K	0.0%	$7.67	+6.3%	COMMON STOCK	345370860
HAE	HAEMONETICS CORP/MASS	10,576	$396K	0.0%	$41.15	-11.0%	COMMON STOCK	405024100
FICO	FAIR ISAAC CORPORATION COM	5,414	$391K	0.0%	$46.45	+41.0%	COMMON STOCK	303250104
—	WHITEWAVES FOODS CO	11,155	$390K	0.0%	$34.96	—	COMMON STOCK	966244105
—	MANTECH INTERNATIONAL CORP-A	12,842	$388K	0.0%	$26.20	—	COMMON STOCK	564563104
—	EMC CORP	12,904	$384K	0.0%	$23.80	—	COMMON STOCK	268648102
LXU	LSB INDUSTRIES INC	11,406	$359K	0.0%	$25.08	+2.1%	COMMON STOCK	502160104
WST	WEST PHARMACEUTICAL SERVICES	6,669	$355K	0.0%	$35.47	+34.4%	COMMON STOCK	955306105
BAX	BAXTER	4,778	$350K	0.0%	$31.05	+4.0%	COMMON STOCK	071813109
EQR	EQUITY RESIDTL PPTY	4,860	$349K	0.0%	$31.42	+27.0%	COMMON STOCK	29476L107
GEF	GREIF INC. CL A	7,259	$343K	0.0%	$31.84	-7.4%	COMMON STOCK	397624107
VVX	VECTRUS INC	12,308	$337K	0.0%	$22.23	+14.1%	COMMON STOCK	92242T101
—	SANDRIDGE	109,603	$331K	0.0%	$8.32	—	COMMON STOCK	80007T101
HII	HUNTINGTON INGALLS IND	2,887	$325K	0.0%	$62.36	+37.1%	COMMON STOCK	446413106
—	WHITING	56,915	$317K	0.0%	$12.64	—	COMMON STOCK	966388100
KOPN	KOPIN CORP	87,500	$317K	0.0%	$3.57	-3.6%	COMMON STOCK	500600101
VEU	VANGUARD	6,734	$316K	0.0%	$44.25	—	COMMON STOCK	922042775
—	LEUCADIA NATL CORP COM	13,761	$309K	0.0%	$27.25	—	COMMON STOCK	527288104
—	AMGIC BANK FUND I, LLLP	35	$305K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
—	MOBILE TELESYSTEMS-SP ADR	40,754	$293K	0.0%	$18.95	—	FOREIGN STOCK	607409109
CACI	CACI INTERNATIONAL INC CLASS A	3,306	$285K	0.0%	$60.60	+34.3%	COMMON STOCK	127190304
DIS	WALT DISNEY COMPANY	3,004	$283K	0.0%	$62.26	+30.6%	COMMON STOCK	254687106
PPG	PPG	1,178	$272K	0.0%	$85.21	0.0%	COMMON STOCK	693506107
—	MEDTRONIC INC	3,721	$269K	0.0%	$72.29	—	COMMON STOCK	585055106
RRX	REGAL BELOIT CORPORATION	3,377	$254K	0.0%	$72.53	-3.1%	COMMON STOCK	758750103
GVI	ISHARES	2,166	$240K	0.0%	$110.80	—	COMMON STOCK	464288612
—	AMGIC EE3 ENERGY FUND, LLLP	20	$237K	0.0%	$12050.00	—	COMMON STOCK	CS0001244
NEE	NEXTERA ENERGY INC	2,233	$237K	0.0%	$18.89	0.0%	COMMON STOCK	65339F101
SCHB	SCHWAB	4,736	$236K	0.0%	$49.83	—	COMMON STOCK	808524102
—	DAWSON GEOPHYSICAL CO	18,702	$229K	0.0%	$29.76	—	COMMON STOCK	239359102
—	CHEMICAL FINANCIAL CORP	7,444	$228K	0.0%	$25.98	—	COMMON STOCK	163731102
—	MEREDITH CORP	4,186	$227K	0.0%	$54.23	—	COMMON STOCK	589433101
POWL	POWELL INDUSTRIES INC	4,593	$225K	0.0%	$36.42	-9.5%	COMMON STOCK	739128106
ILF	ISHARES	7,008	$223K	0.0%	$36.76	—	COMMON STOCK	464287390
—	HIGH YIELD OPPORTUNITY FUND II,	45	$222K	0.0%	$4711.11	—	COMMON STOCK	CS0000956
—	DIGIRAD CORP	50,842	$222K	0.0%	$2.44	—	COMMON STOCK	253827109
—	SUNTRUST BANKS	5,000	$210K	0.0%	$42.00	—	COMMON STOCK	867914103
CMCSA	COMCAST	3,599	$209K	0.0%	$21.26	0.0%	COMMON STOCK	20030N101
—	CIGNA CORP COM	2,000	$206K	0.0%	$72.33	—	COMMON STOCK	125509109
PG	PROCTER & GAMBLE CO	2,265	$206K	0.0%	$57.52	+12.3%	COMMON STOCK	742718109
—	AMGIC LS DIRECT, LLLP.	10	$200K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
—	MAGELLAN PETROLEUM CORP	216,054	$197K	0.0%	$1.96	—	COMMON STOCK	559091301
—	BOSTON PRIVATE FINANCIAL HLD	14,627	$197K	0.0%	$10.69	—	COMMON STOCK	101119105
—	XEROX CORPORATION	12,518	$173K	0.0%	$9.20	—	COMMON STOCK	984121103
—	LEE ENTERPRISES	36,808	$135K	0.0%	$2.05	—	COMMON STOCK	523768109
AXGN	AXOGEN INC	15,965	$57,000	0.0%	$4.44	-34.1%	COMMON STOCK	05463X106
—	HOOPER	109,047	$56,000	0.0%	$0.36	—	COMMON STOCK	439104100
—	ALCATEL -LUCENCT SPONSORED ADR	12,299	$44,000	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	$27,000	0.0%	$2.39	—	COMMON STOCK	69329V100
—	CHROMADEX CORP	28,170	$25,000	0.0%	$1.02	—	COMMON STOCK	171077100
—	CHARLES & COLVARD LTD COM	13,500	$25,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-96.7%	COMMON STOCK	51805Q102
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100