Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valeant Pharmaceuticals International, Inc.	1,405,325	$121M	3.7%	$86.08	—	COM	91911K102
AMG	Affiliated Managers Group, Inc.	698,175	$114M	3.5%	$153.14	0.0%	COM	008252108
—	Walgreen Co.	2,260,650	$99.92M	3.1%	$44.20	—	COM	931422109
ORLY	O'Reilly Automotive, Inc.	734,004	$82.66M	2.5%	$7.19	0.0%	COM	67103H107
SNA	Snap-on Incorporated	919,415	$82.18M	2.5%	$66.38	0.0%	COM	833034101
TMO	Thermo Fisher Scientific Inc.	945,936	$80.05M	2.4%	$79.76	0.0%	COM	883556102
GILD	Gilead Sciences, Inc.	1,505,700	$77.11M	2.4%	$36.21	0.0%	COM	375558103
MA	MasterCard Incorporated	131,230	$75.39M	2.3%	$51.54	0.0%	CL A	57636Q104
LKQ	LKQ Corporation	2,831,378	$72.91M	2.2%	$21.42	0.0%	COM	501889208
GWW	W.W. Grainger, Inc.	283,785	$71.56M	2.2%	$201.89	0.0%	COM	384802104
—	Aon plc	1,079,845	$69.49M	2.1%	$64.35	—	SHS CL A	G0408V102
—	Kinder Morgan Management, LLC	825,182	$68.98M	2.1%	$83.59	—	SHS	49455U100
—	MICROS Systems, Inc.	1,596,130	$68.87M	2.1%	$43.15	—	COM	594901100
KMI	Kinder Morgan, Inc.	1,612,225	$61.51M	1.9%	$20.66	0.0%	COM	49456B101
PII	Polaris Industries Inc.	644,769	$61.25M	1.9%	$90.50	0.0%	COM	731068102
ATR	AptarGroup, Inc.	1,022,505	$56.45M	1.7%	$46.93	0.0%	COM	038336103
SIG	Signet Jewelers Limited	828,545	$55.87M	1.7%	$54.92	0.0%	SHS	G81276100
CBRE	CBRE Group Inc.	2,257,450	$52.73M	1.6%	$23.79	0.0%	CL A	12504L109
BALL	Ball Corporation	1,264,335	$52.52M	1.6%	$19.77	0.0%	COM	058498106
WFC	Wells Fargo & Company	1,211,800	$50.01M	1.5%	$27.36	0.0%	COM	949746101
MSI	Motorola Solutions, Inc .	853,965	$49.3M	1.5%	$47.42	0.0%	COM NEW	620076307
L	Loews Corporation	1,105,175	$49.07M	1.5%	$42.08	0.0%	COM	540424108
—	Lorillard, Inc.	1,112,100	$48.58M	1.5%	$43.68	—	COM	544147101
DVA	DaVita HealthCare Partners Inc.	394,152	$47.61M	1.5%	$62.44	0.0%	COM	23918K108
PM	Philip Morris International Inc.	526,960	$45.65M	1.4%	$49.85	0.0%	COM	718172109
SCL	Stepan Company	781,909	$43.48M	1.3%	$56.48	0.0%	COM	858586100
—	Covidien plc	670,965	$42.16M	1.3%	$62.84	—	SHS	G2554F105
CPRT	Copart, Inc.	1,359,615	$41.88M	1.3%	$4.25	0.0%	COM	217204106
—	Jos. A. Bank Clothiers, Inc.	863,750	$35.69M	1.1%	$41.32	—	COM	480838101
—	C.R. Bard, Inc.	308,900	$33.57M	1.0%	$108.68	—	COM	067383109
MTD	Mettler-Toledo International Inc.	159,295	$32.05M	1.0%	$212.95	0.0%	COM	592688105
—	Siron Dental Systems, Inc.	474,800	$31.28M	1.0%	$65.88	—	COM	82966C103
PAG	Penske Automotive Group, Inc.	951,325	$29.05M	0.9%	$31.18	0.0%	COM	70959W103
FISV	Fiserv, Inc.	331,237	$28.95M	0.9%	$21.93	0.0%	COM	337738108
SENEA	Seneca Foods Corporation	849,446	$26.06M	0.8%	$32.96	0.0%	CL A	817070501
—	Tupperware Brands Corporation	311,420	$24.19M	0.7%	$77.69	—	COM	899896104
SBH	Sally Beauty Holdings, Inc.	657,786	$20.46M	0.6%	$30.22	0.0%	COM	79546E104
—	A.O. Smith Corporation	554,115	$20.1M	0.6%	$36.28	—	COM	04544X300
CAH	Cardinal Health, Inc.	408,440	$19.28M	0.6%	$32.61	0.0%	COM	14149Y108
—	Willis Group Holdings Ltd.	470,380	$19.18M	0.6%	$40.78	—	SHS	G96655108
MCHP	Microchip Technology Inc.	475,345	$17.71M	0.5%	$13.83	0.0%	COM	595017104
PFE	Pfizer Inc.	614,700	$17.22M	0.5%	$16.46	0.0%	COM	717081103
OPLN	KAR Auction Services, Inc.	637,590	$14.58M	0.4%	$8.45	0.0%	COM	48238T109
DLR	Digital Realty Trust, Inc.	231,565	$14.13M	0.4%	$39.68	0.0%	COM	253868103
—	Symantec Corporation	620,800	$13.95M	0.4%	$22.47	—	COM	871503108
—	Gannett Co., Inc.	556,625	$13.62M	0.4%	$24.46	—	COM	364730101
—	FleetCor Technologies, Inc.	165,135	$13.43M	0.4%	$81.30	—	COM	339041105
KMX	CarMax, Inc.	267,630	$12.35M	0.4%	$45.40	0.0%	COM	143130102
PSMT	PriceSmart, Inc.	132,840	$11.64M	0.4%	$74.69	0.0%	COM	741511109
—	Ulta Salon, Cosmetics & Fragrance, Inc.	115,330	$11.55M	0.4%	$100.16	—	COM	903845303
—	FirstMerit Corporation	569,419	$11.4M	0.3%	$20.03	—	COM	337915102
—	BE Aerospace, Inc.	180,165	$11.36M	0.3%	$63.08	—	COM	073302101
—	Jarden Corporation	256,600	$11.23M	0.3%	$43.75	—	COM	471109108
INN	Summit Hotel Properties, Inc.	1,186,091	$11.21M	0.3%	$9.45	—	COM	866082100
—	Cooper Companies, Inc. (The)	93,285	$11.11M	0.3%	$119.04	—	COM	216648402
TFX	Teleflex Incorporated	143,160	$11.09M	0.3%	$72.98	0.0%	COM	879369106
MELI	MercadoLibre, Inc.	97,295	$10.48M	0.3%	$105.85	0.0%	COM	58733R102
PNC	PNC Financial Services Group, Inc.	142,450	$10.39M	0.3%	$47.34	0.0%	COM	693475105
—	Williams Partners L.P.	200,700	$10.36M	0.3%	$51.60	—	COM UNIT LP	96950F104
—	Pentair Ltd.	175,165	$10.11M	0.3%	$57.69	—	SHS	H6169Q108
TBRG	Computer Programs and Systems, Inc.	200,895	$9.871M	0.3%	$40.99	0.0%	COM	205306103
FAST	Fastenal Co.	212,100	$9.724M	0.3%	$8.84	0.0%	COM	311900104
WAB	Westinghouse Air Brake Technologies Corporation	180,180	$9.627M	0.3%	$49.35	0.0%	COM	929740108
IEX	IDEX Corporation	178,025	$9.579M	0.3%	$45.08	0.0%	COM	45167R104
MRSH	Marsh & McLennan Companies, Inc.	238,425	$9.517M	0.3%	$31.19	0.0%	COM	571748102
—	DENTSPLY International Inc.	229,610	$9.404M	0.3%	$40.96	—	COM	249030107
WMB	Williams Companies, Inc. (The)	288,300	$9.361M	0.3%	$18.03	0.0%	COM	969457100
DMLP	Dorchester Minerals, L.P.	381,359	$9.339M	0.3%	$24.49	—	COM UNIT	25820R105
MKC	McCormick & Company, Inc.	131,125	$9.225M	0.3%	$28.19	0.0%	COM	579780206
HCSG	Healthcare Services Group, Inc.	372,970	$9.145M	0.3%	$23.05	0.0%	COM	421906108
—	Molex Incorporated	364,350	$9.057M	0.3%	$24.86	—	CL A	608554200
TJX	TJX Companies, Inc. (The)	180,345	$9.028M	0.3%	$20.82	0.0%	COM	872540109
—	Nordstrom, Inc.	149,840	$8.981M	0.3%	$59.94	—	COM	655664100
—	IHS Inc.	85,085	$8.881M	0.3%	$104.38	—	CL A	451734107
VYX	NCR Corporation	265,250	$8.75M	0.3%	$18.55	0.0%	COM	62886E108
SYK	Stryker Corporation	134,825	$8.72M	0.3%	$56.92	0.0%	COM	863667101
—	Coach, Inc.	149,430	$8.53M	0.3%	$57.08	—	COM	189754104
—	Vantiv, Inc.	306,300	$8.453M	0.3%	$27.60	—	CL A	92210H105
—	ANSYS, Inc.	115,215	$8.422M	0.3%	$73.10	—	COM	03662Q105
AME	AMETEK, Inc.	197,710	$8.363M	0.3%	$38.40	0.0%	COM	031100100
TDC	Teradata Corporation	165,150	$8.295M	0.3%	$53.87	0.0%	COM	88076W103
—	Airgas, Inc.	86,275	$8.235M	0.3%	$95.45	—	COM	009363102
COR	AmerisourceBergen Corporation	143,530	$8.013M	0.2%	$38.92	0.0%	COM	03073E105
RPM	RPM International, Inc.	250,007	$7.985M	0.2%	$32.11	0.0%	COM	749685103
R	Ryder System, Inc.	130,550	$7.936M	0.2%	$60.21	0.0%	COM	783549108
—	PETsMART, INC.	118,410	$7.932M	0.2%	$66.99	—	COM	716768106
WSM	Williams-Sonoma, Inc.	141,740	$7.921M	0.2%	$20.11	0.0%	COM	969904101
TDG	TransDigm Group Incorporated	50,045	$7.845M	0.2%	$70.58	0.0%	COM	893641100
WPC	W.P. Carey Inc.	117,300	$7.761M	0.2%	$66.16	—	COM	92936U109
GEF/B	Greif, Inc.	138,261	$7.75M	0.2%	$29.17	0.0%	CL B	397624206
—	Thomson Reuters Corporation	237,800	$7.745M	0.2%	$32.57	—	COM	884903105
WU	Western Union Company (The)	442,500	$7.571M	0.2%	$17.11	—	COM	959802109
FIS	Fidelity National Information Services, Inc.	176,014	$7.54M	0.2%	$34.36	0.0%	COM	31620M106
CHKP	Check Point Software Technologies Ltd.	150,250	$7.464M	0.2%	$48.11	0.0%	ORD	M22465104
—	Time Warner Inc.	129,050	$7.461M	0.2%	$57.81	—	COM	887317303
RJF	Raymond James Financial, Inc.	170,180	$7.314M	0.2%	$24.09	0.0%	COM	754730109
ORI	Old Republic International Corporation	566,750	$7.294M	0.2%	$5.60	0.0%	COM	680223104
TROW	T. Rowe Price Group, Inc.	99,695	$7.292M	0.2%	$47.69	0.0%	COM	74144T108
MCD	McDonald's Corporation	72,340	$7.161M	0.2%	$71.80	0.0%	COM	580135101
ECL	Ecolab Inc.	83,385	$7.103M	0.2%	$73.48	0.0%	COM	278865100
RSG	Republic Services, Inc.	209,050	$7.095M	0.2%	$26.37	0.0%	COM	760759100
TSCO	Tractor Supply Company	60,060	$7.063M	0.2%	$9.30	0.0%	COM	892356106
MAT	Mattel, Inc.	155,650	$7.052M	0.2%	$44.76	0.0%	COM	577081102
—	Plum Creek Timber Company, Inc.	150,750	$7.035M	0.2%	$46.67	—	COM	729251108
LEG	Leggett & Platt, Incorporated	226,250	$7.034M	0.2%	$32.56	0.0%	COM	524660107
—	Perrigo Company	57,550	$6.963M	0.2%	$120.99	—	COM	714290103
NVS	Novartis AG	98,400	$6.957M	0.2%	$70.70	—	SPONSORED ADR	66987V109
—	InterContinental Hotels Group PLC	250,264	$6.874M	0.2%	$27.47	—	SPONS ADR NEW	45857P301
—	Solera Holdings, Inc.	123,300	$6.861M	0.2%	$55.64	—	COM	83421A104
SWK	Stanley Black & Decker, Inc.	88,150	$6.813M	0.2%	$56.98	0.0%	COM	854502101
—	ADT Corporation (The)	170,175	$6.781M	0.2%	$39.85	—	COM	00101J106
—	Avago Technologies Limited	180,200	$6.735M	0.2%	$37.38	—	COM	Y0486S104
—	Altera Corporation	200,210	$6.604M	0.2%	$32.99	—	COM	021441100
—	Whiting Petroleum Corporation	143,030	$6.592M	0.2%	$46.09	—	COM	966387102
—	Continental Resources, Inc.	75,475	$6.495M	0.2%	$86.05	—	COM	212015101
—	Unilever PLC	160,300	$6.484M	0.2%	$40.45	—	SPON ADR NEW	904767704
—	Cameron International Corporation	105,100	$6.427M	0.2%	$61.15	—	COM	13342B105
EMR	Emerson Electric Co.	116,075	$6.33M	0.2%	$40.02	0.0%	COM	291011104
—	Starwood Hotels & Resorts Worldwide, Inc.	100,100	$6.325M	0.2%	$63.19	—	COM	85590A401
—	Beam Inc.	100,105	$6.317M	0.2%	$63.10	—	COM	073730103
MAA	Mid-America Apartment Communities, Inc.	90,000	$6.099M	0.2%	$43.70	0.0%	COM	59522J103
—	PAA Natural Gas Storage, L.P.	288,800	$6.076M	0.2%	$21.04	—	UNIT LTD PTNR	693139107
BGS	B&G Foods, Inc.	177,200	$6.033M	0.2%	$12.47	0.0%	COM	05508R106
—	Red Hat, Inc.	120,130	$5.744M	0.2%	$47.81	—	COM	756577102
DRI	Darden Restaurants, Inc.	113,400	$5.724M	0.2%	$31.32	0.0%	COM	237194105
EXPD	Expeditors Int'l of Washington, Inc.	143,155	$5.441M	0.2%	$31.69	0.0%	COM	302130109
—	Waddell & Reed Financial, Inc.	124,670	$5.423M	0.2%	$43.50	—	CL A	930059100
PAYX	Paychex, Inc.	147,650	$5.392M	0.2%	$25.02	0.0%	COM	704326107
—	Six Flags Entertainment Corporation	150,200	$5.281M	0.2%	$35.16	—	COM	83001A102
—	Kraft Foods Group, Inc.	94,000	$5.251M	0.2%	$55.86	—	COM	50076Q106
PLOW	Douglas Dynamics, Inc.	402,241	$5.221M	0.2%	$13.71	0.0%	COM	25960R105
—	Monster Beverage Corporation	85,095	$5.171M	0.2%	$60.77	—	COM	611740101
CBRL	Cracker Barrel Old Country Store, Inc.	54,100	$5.121M	0.2%	$50.99	0.0%	COM	22410J106
—	DealerTrack Holdings, Inc.	142,560	$5.05M	0.2%	$35.42	—	COM	242309102
—	Varian Medical Systems, Inc.	74,700	$5.038M	0.2%	$67.44	—	COM	92220P105
NUS	Nu Skin Enterprises, Inc.	80,400	$4.914M	0.2%	$37.42	0.0%	CL A	67018T105
SYY	Sysco Corporation	142,200	$4.857M	0.1%	$24.40	0.0%	COM	871829107
MIDD	Middleby Corporation (The)	26,970	$4.587M	0.1%	$52.53	0.0%	COM	596278101
—	STERIS Corporation	106,015	$4.545M	0.1%	$42.87	—	COM	859152100
—	GNC Holdings, Inc.	100,665	$4.45M	0.1%	$44.21	—	COM CL A	36191G107
—	Stericycle, Inc.	40,025	$4.419M	0.1%	$110.41	—	COM	858912108
—	Pier 1 Imports, Inc.	186,160	$4.372M	0.1%	$23.49	—	COM	720279108
BRO	Brown & Brown, Inc.	135,515	$4.369M	0.1%	$13.98	0.0%	COM	115236101
—	Mobile Mini, Inc.	131,150	$4.347M	0.1%	$33.15	—	COM	60740F105
—	Healthcare Realty Trust Incorporated	165,660	$4.224M	0.1%	$25.50	—	COM	421946104
THO	Thor Industries, Inc.	85,475	$4.203M	0.1%	$31.55	0.0%	COM	885160101
NPK	National Presto Industries, Inc.	57,900	$4.17M	0.1%	$76.01	0.0%	COM	637215104
—	comScore, Inc.	169,050	$4.123M	0.1%	$24.39	—	COM	20564W105
—	Bottomline Technologies (de), Inc.	161,995	$4.096M	0.1%	$25.28	—	COM	101388106
OMCL	Omnicell, Inc.	197,900	$4.066M	0.1%	$18.46	0.0%	COM	68213N109
—	Monmouth Real Estate Investment Corporation	409,505	$4.041M	0.1%	$9.87	—	CL A	609720107
—	InnerWorkings, Inc.	370,755	$4.022M	0.1%	$10.85	—	COM	45773Y105
CFR	Cullen/Frost Bankers, Inc.	60,075	$4.011M	0.1%	$43.57	0.0%	COM	229899109
—	Bally Technologies, Inc.	70,395	$3.971M	0.1%	$56.41	—	COM	05874B107
MORN	Morningstar, Inc.	50,280	$3.9M	0.1%	$69.29	0.0%	COM	617700109
UNFI	United Natural Foods, Inc.	70,465	$3.804M	0.1%	$51.91	0.0%	COM	911163103
JKHY	Jack Henry and Associates, Inc.	80,440	$3.791M	0.1%	$39.46	0.0%	COM	426281101
—	Concho Resources Inc.	45,060	$3.772M	0.1%	$83.71	—	COM	20605P101
HP	Helmerich & Payne, Inc.	60,080	$3.751M	0.1%	$61.57	0.0%	COM	423452101
—	Cardtronics, Inc.	135,780	$3.747M	0.1%	$27.60	—	COM	14161H108
—	MWI Veterinary Supply, Inc.	30,375	$3.743M	0.1%	$123.23	—	COM	55402X105
MNRO	Monro Muffler Brake, Inc.	76,550	$3.678M	0.1%	$44.03	0.0%	COM	610236101
WEX	WEX Inc.	47,780	$3.664M	0.1%	$74.24	0.0%	COM	96208T104
—	Beacon Roofing Supply, Inc.	96,425	$3.652M	0.1%	$37.87	—	COM	073685109
LZB	La-Z-Boy Incorporated	178,175	$3.611M	0.1%	$18.51	0.0%	COM	505336107
—	Standard Parking Corporation	167,360	$3.591M	0.1%	$21.46	—	COM	853790103
HOG	Harley-Davidson, Inc.	65,055	$3.566M	0.1%	$54.04	0.0%	COM	412822108
PBH	Prestige Brands Holdings, Inc.	120,785	$3.519M	0.1%	$28.19	0.0%	COM	74112D101
GNRC	Generac Holdings Inc.	93,680	$3.467M	0.1%	$32.90	0.0%	COM	368736104
CEVA	CEVA, Inc.	177,485	$3.436M	0.1%	$16.13	0.0%	COM	157210105
CBU	Community Bank System, Inc.	110,755	$3.416M	0.1%	$19.67	0.0%	COM	203607106
—	Elizabeth Arden, Inc.	75,400	$3.398M	0.1%	$45.07	—	COM	28660G106
—	Heartland Payment Systems, Inc.	90,575	$3.373M	0.1%	$37.24	—	COM	42235N108
EAT	Brinker International, Inc.	85,530	$3.372M	0.1%	$32.07	0.0%	COM	109641100
—	Abaxis, Inc.	70,495	$3.349M	0.1%	$47.51	—	COM	002567105
—	Hillshire Brands Company (The)	100,680	$3.33M	0.1%	$33.08	—	COM	432589109
SXT	Sensient Technologies Corporation	81,310	$3.29M	0.1%	$39.63	0.0%	COM	81725T100
—	SodaStream International Ltd.	45,240	$3.286M	0.1%	$72.63	—	USD SHS	M9068E105
HUBG	Hub Group, Inc. - Class A	89,060	$3.243M	0.1%	$18.55	0.0%	CL A	443320106
DORM	Dorman Products, Inc.	70,470	$3.215M	0.1%	$41.59	0.0%	COM	258278100
EEFT	Euronet Worldwide, Inc.	100,635	$3.206M	0.1%	$29.94	0.0%	COM	298736109
—	Xilinx, Inc.	80,075	$3.171M	0.1%	$39.60	—	COM	983919101
PAA	Plains All American Pipeline, L.P.	56,800	$3.17M	0.1%	$55.81	—	UNIT LTD PARTN	726503105
ACHC	Acadia Healthcare Company, Inc.	95,530	$3.159M	0.1%	$32.45	0.0%	COM	00404A109
—	Tangoe, Inc.	202,720	$3.127M	0.1%	$15.43	—	COM	87582Y108
—	SM Energy Company	51,755	$3.104M	0.1%	$59.97	—	COM	792228108
MRTN	Marten Transport, Ltd.	197,932	$3.101M	0.1%	$4.79	0.0%	COM	573075108
RRX	Regal-Beloit Corporation	47,780	$3.098M	0.1%	$69.87	0.0%	COM	758750103
—	Roadrunner Transportation Systems, Inc.	110,585	$3.078M	0.1%	$27.83	—	COM	76973Q105
—	Syntel, Inc.	48,110	$3.024M	0.1%	$62.86	—	COM	87162H103
BWA	BorgWarner Inc.	35,050	$3.019M	0.1%	$29.44	0.0%	COM	099724106
GMED	Globus Medical, Inc.	178,375	$3.007M	0.1%	$15.43	0.0%	CL A	379577208
—	Dril-Quip, Inc.	33,240	$3.001M	0.1%	$90.28	—	COM	262037104
PODD	Insulet Corporation	94,950	$2.982M	0.1%	$28.33	0.0%	COM	45784P101
—	TreeHouse Foods, Inc.	45,300	$2.968M	0.1%	$65.52	—	COM	89469A104
—	Knight Transportation, Inc.	173,610	$2.92M	0.1%	$16.82	—	COM	499064103
WWD	Walt Disney Company (The)	70,570	$2.826M	0.1%	$34.67	0.0%	COM DISNEY	980745103
MASI	Masimo Corporation	131,815	$2.794M	0.1%	$21.04	0.0%	COM	574795100
—	Panera Bread Company	15,015	$2.791M	0.1%	$185.88	—	CL A	69840W108
APAM	Artisan Partners Asset Management Inc.	55,320	$2.761M	0.1%	$14.65	0.0%	CL A	04316A108
—	IBERIABANK Corporation	50,955	$2.731M	0.1%	$53.60	—	COM	450828108
—	Echo Global Logistics, Inc.	139,460	$2.718M	0.1%	$19.49	—	COM	27875T101
DXCM	DexCom, Inc.	120,775	$2.711M	0.1%	$4.79	0.0%	COM	252131107
—	Health Care REIT, Inc.	40,045	$2.684M	0.1%	$67.02	—	COM	42217K106
GBCI	Glacier Bancorp, Inc.	120,725	$2.678M	0.1%	$12.75	0.0%	COM	37637Q105
MMSI	Merit Medical Systems, Inc.	239,155	$2.666M	0.1%	$10.72	0.0%	COM	589889104
—	Ascena Retail Group Inc.	151,850	$2.649M	0.1%	$17.44	—	COM	04351G101
DPZ	Domino's Pizza, Inc.	45,305	$2.634M	0.1%	$48.45	0.0%	COM	25754A201
RBC	RBC Bearings	50,335	$2.614M	0.1%	$49.24	0.0%	COM	75524B104
—	Rosetta Resources, Inc.	60,405	$2.568M	0.1%	$42.51	—	COM	777779307
FDS	Factset Research Systems Inc.	25,150	$2.563M	0.1%	$83.78	0.0%	COM	303075105
QLYS	Qualys, Inc.	147,645	$2.38M	0.1%	$12.98	0.0%	COM	74758T303
—	Cyberonics, Inc.	45,775	$2.378M	0.1%	$51.95	—	COM	23251P102
—	Atwood Oceanics, Inc.	45,705	$2.378M	0.1%	$52.03	—	COM	050095108
—	Thoratec Corporation	75,465	$2.362M	0.1%	$31.30	—	COM	885175307
—	Endologix, Inc.	175,950	$2.336M	0.1%	$13.28	—	COM	29266S106
—	RF Micro Devices,Inc.	397,150	$2.124M	0.1%	$5.35	—	COM	749941100
—	Tornier N.V.	117,590	$2.057M	0.1%	$17.49	—	SHS	N87237108
WDAY	Workday, Inc.	30,195	$1.935M	0.1%	$62.77	0.0%	CL A	98138H101
—	NxStage Medical, Inc.	130,760	$1.867M	0.1%	$14.28	—	COM	67072V103
—	HCP, Inc.	40,035	$1.819M	0.1%	$45.44	—	COM	40414L109
—	HeartWare International, Inc.	19,100	$1.816M	0.1%	$95.08	—	COM	422368100
—	Cavium, Inc.	46,215	$1.634M	0.0%	$35.36	—	COM	14964U108
—	Computer Services, Inc.	48,466	$1.453M	0.0%	$29.98	—	COM	20539A105
MPT	Medical Properties Trust, Inc.	83,700	$1.198M	0.0%	$14.31	—	COM	58463J304
SBRA	Sabra Health Care REIT, Inc.	43,900	$1.146M	0.0%	$26.10	—	COM	78573L106
FFBC	First Financial Bancorp.	73,864	$1.1M	0.0%	$9.47	0.0%	COM	320209109
OHI	Omega Healthcare Investors, Inc.	35,245	$1.093M	0.0%	$31.01	—	COM	681936100
—	Imperva, Inc.	20,125	$906K	0.0%	$45.02	—	COM	45321L100
QCOM	QUALCOMM Incorporated	13,970	$853K	0.0%	$45.06	0.0%	COM	747525103
PANW	Palo Alto Networks, Inc.	20,125	$848K	0.0%	$8.33	0.0%	COM	697435105
CBSH	Commerce Bancshares, Inc.	18,733	$816K	0.0%	$21.46	0.0%	COM	200525103
—	EMC Corporation	34,200	$807K	0.0%	$23.60	—	COM	268648102
TRV	Travelers Companies, Inc. (The)	9,885	$790K	0.0%	$63.44	0.0%	COM	89417E109
PEP	Pepsico, Inc.	9,500	$777K	0.0%	$56.00	0.0%	COM	713448108
—	Bed Bath & Beyond Inc.	10,900	$772K	0.0%	$70.83	—	COM	075896100
ITW	Illinois Tool Works Inc.	10,800	$747K	0.0%	$49.85	0.0%	COM	452308109
MSFT	Microsoft Corporation	18,750	$647K	0.0%	$26.70	0.0%	COM	594918104
—	Tidewater Inc.	10,800	$615K	0.0%	$56.94	—	COM	886423102
—	CLARCOR Inc.	11,700	$610K	0.0%	$52.14	—	COM	179895107
—	Bank of America Corporation 7.25% Non-cumulative Perpetual Convertible Preferred Stock, Series L	500	$556K	0.0%	$1112.00	—	7.25%CNV PFD L	060505682
MSM	MSC Industrial Direct Co., Inc.	5,700	$441K	0.0%	$80.58	0.0%	CL A	553530106
CVX	Chevron Corporation	3,725	$440K	0.0%	$71.30	0.0%	COM	166764100
IWV	iShares Russell 3000 Index Fund	4,000	$385K	0.0%	$96.25	—	RUSSELL 3000	464287689
—	Waste Connections, Inc.	5,550	$228K	0.0%	$41.08	—	COM	941053100
NNN	National Retail Properties, Inc.	6,400	$220K	0.0%	$34.38	—	COM	637417106
—	HCC Insurance Holdings, Inc.	4,200	$181K	0.0%	$43.10	—	COM	404132102
IUSG	iShares Russell 3000 Growth Index Fund	2,500	$148K	0.0%	$59.20	—	RUSL 3000 GROW	464287671
GPC	Genuine Parts Company	1,600	$124K	0.0%	$54.12	0.0%	COM	372460105
T	AT&T Inc.	3,000	$106K	0.0%	$11.40	0.0%	COM	00206R102
WRB	W.R. Berkley Corporation	2,100	$85,000	0.0%	$9.58	0.0%	COM	084423102
HRL	Hormel Foods Corporation	1,800	$69,000	0.0%	$15.25	0.0%	COM	440452100
HD	Home Depot, Inc. (The)	900	$69,000	0.0%	$56.05	0.0%	COM	437076102
CVS	CVS/Caremark Corp.	1,192	$68,000	0.0%	$41.44	0.0%	COM	126650100
—	Valspar Corporation (The)	800	$51,000	0.0%	$63.75	—	COM	920355104
ABT	Abbott Laboratories	1,300	$45,000	0.0%	$28.85	0.0%	COM	002824100
HYG	iShares iBoxx $ High Yield Corporate Bond Fund	500	$45,000	0.0%	$90.00	—	HIGH YLD CORP	464288513
—	Kinder Morgan Energy Partners, L.P.	300	$25,000	0.0%	$83.33	—	UT LTD PARTNER	494550106
JNJ	Johnson & Johnson	300	$25,000	0.0%	$59.66	0.0%	COM	478160104
INTC	Intel Corporation	1,000	$24,000	0.0%	$17.18	0.0%	COM	458140100
BRK/B	Berkshire Hathaway Inc. - Class B	205	$22,000	0.0%	$110.02	0.0%	CL B	084670702
—	CARBO Ceramics Inc.	300	$20,000	0.0%	$66.67	—	COM	140781105
—	Wisconsin Energy Corporation	500	$20,000	0.0%	$40.00	—	COM	976657106
BDX	Becton, Dickinson and Company	200	$19,000	0.0%	$78.11	0.0%	COM	075887109
—	SPDR Barclays Capital High Yield Bond ETF	500	$19,000	0.0%	$38.00	—	BRCLYS YLD ETF	78464A417
NEE	NextEra Energy, Inc.	225	$18,000	0.0%	$14.15	0.0%	COM	65339F101
APD	Air Products and Chemicals, Inc.	200	$18,000	0.0%	$61.55	0.0%	COM PAR $.06	009158106
ACN	Accenture plc	240	$17,000	0.0%	$63.81	0.0%	SHS CLASS A	G1151C101
MMM	3M Company	150	$16,000	0.0%	$61.26	0.0%	COM	88579Y101
NSRGY	Nestle SA	235	$15,000	0.0%	$63.83	—	COM	641069406
NTRS	Northern Trust Corporation	275	$15,000	0.0%	$40.35	0.0%	COM	665859104
COP	ConocoPhillips	240	$14,000	0.0%	$39.96	0.0%	COM	20825C104
SLB	Schlumberger Limited	200	$14,000	0.0%	$52.90	0.0%	COM	806857108
TGT	Target Corporation	185	$12,000	0.0%	$47.95	0.0%	COM	87612E106
VDIGX	Vanguard Dividend Growth Fund IV	510	$9,000	0.0%	$17.65	—	COM	921908604
V	Visa Inc.	50	$9,000	0.0%	$40.02	0.0%	COM CL A	92826C839
UNH	UnitedHealth Group Incorporated	125	$8,000	0.0%	$50.75	0.0%	COM	91324P102
—	Praxair, Inc.	75	$8,000	0.0%	$106.67	—	COM	74005P104
IFF	International Flavors & Fragrances Inc.	105	$7,000	0.0%	$58.18	0.0%	COM	459506101
ADP	Automatic Data Processing, Inc.	100	$6,000	0.0%	$45.09	0.0%	COM	053015103
SIGI	Selective Insurance Group, Inc.	60	$1,000	0.0%	$19.16	0.0%	COM	816300107