Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valeant Pharmaceuticals International, Inc.	1,476,310	$154M	4.1%	$86.96	—	COM	91911K102
AMG	Affiliated Managers Group, Inc.	712,300	$130M	3.5%	$153.51	+12.0%	COM	008252108
—	Walgreen Co.	2,324,250	$125M	3.3%	$44.46	—	COM	931422109
GILD	Gilead Sciences, Inc.	1,539,225	$96.72M	2.6%	$36.33	+14.3%	COM	375558103
ORLY	O'Reilly Automotive, Inc.	748,179	$95.46M	2.6%	$7.21	+13.4%	COM	67103H107
SNA	Snap-on Incorporated	935,465	$93.08M	2.5%	$66.49	+9.7%	COM	833034101
LKQ	LKQ Corporation	2,848,028	$90.74M	2.4%	$21.42	+21.0%	COM	501889208
TMO	Thermo Fisher Scientific Inc.	961,901	$88.64M	2.4%	$79.88	+8.7%	COM	883556102
—	Aon plc	1,152,210	$85.77M	2.3%	$64.98	—	SHS CL A	G0408V102
PII	Polaris Industries Inc.	652,669	$84.31M	2.3%	$90.76	+23.7%	COM	731068102
MA	MasterCard Incorporated	124,090	$83.48M	2.2%	$51.54	+13.1%	CL A	57636Q104
—	MICROS Systems, Inc.	1,626,435	$81.22M	2.2%	$43.28	—	COM	594901100
GWW	W.W. Grainger, Inc.	290,085	$75.92M	2.0%	$202.13	+5.3%	COM	384802104
SIG	Signet Jewelers Limited	898,445	$64.37M	1.7%	$55.09	+3.7%	SHS	G81276100
MSFT	Microsoft Corporation	1,928,650	$64.24M	1.7%	$27.00	+0.0%	COM	594918104
BALL	Ball Corporation	1,430,750	$64.21M	1.7%	$19.77	+0.2%	COM	058498106
—	Kinder Morgan Management, LLC	854,145	$64.03M	1.7%	$83.30	—	SHS	49455U100
ATR	AptarGroup, Inc.	1,040,115	$62.54M	1.7%	$46.98	+5.6%	COM	038336103
KMI	Kinder Morgan, Inc.	1,752,049	$62.32M	1.7%	$20.62	-2.2%	COM	49456B101
—	Lorillard, Inc.	1,390,845	$62.28M	1.7%	$43.90	—	COM	544147101
DVA	DaVita HealthCare Partners Inc.	1,062,963	$60.48M	1.6%	$59.20	-3.2%	COM	23918K108
CPRT	Copart, Inc.	1,902,455	$60.48M	1.6%	$4.20	-3.1%	COM	217204106
—	Gannett Co., Inc.	2,108,035	$56.47M	1.5%	$26.17	—	COM	364730101
CBRE	CBRE Group Inc.	2,434,135	$56.3M	1.5%	$23.74	-2.5%	CL A	12504L109
MSI	Motorola Solutions, Inc .	930,840	$55.27M	1.5%	$47.37	-1.3%	COM NEW	620076307
L	Loews Corporation	1,129,045	$52.77M	1.4%	$42.10	+2.7%	COM	540424108
PM	Philip Morris International Inc.	577,160	$49.98M	1.3%	$49.63	-4.5%	COM	718172109
SCL	Stepan Company	775,744	$44.78M	1.2%	$56.48	+2.5%	COM	858586100
—	Jos. A. Bank Clothiers, Inc.	1,009,975	$44.4M	1.2%	$41.70	—	COM	480838101
—	Covidien plc	685,465	$41.77M	1.1%	$62.80	—	SHS	G2554F105
PAG	Penske Automotive Group, Inc.	974,650	$41.65M	1.1%	$31.35	+22.1%	COM	70959W103
MTD	Mettler-Toledo International Inc.	162,899	$39.11M	1.0%	$213.22	+5.7%	COM	592688105
—	C.R. Bard, Inc.	314,135	$36.19M	1.0%	$108.79	—	COM	067383109
FISV	Fiserv, Inc.	336,062	$33.96M	0.9%	$21.96	+10.1%	COM	337738108
—	Siron Dental Systems, Inc.	490,230	$32.81M	0.9%	$65.91	—	COM	82966C103
SENEA	Seneca Foods Corporation	867,846	$26.11M	0.7%	$32.95	-1.9%	CL A	817070501
PFE	Pfizer Inc.	851,475	$24.45M	0.7%	$16.43	-0.5%	COM	717081103
—	Tupperware Brands Corporation	270,900	$23.4M	0.6%	$77.69	—	COM	899896104
CAH	Cardinal Health, Inc.	408,440	$21.3M	0.6%	$32.61	+11.9%	COM	14149Y108
—	Willis Group Holdings Ltd.	469,550	$20.34M	0.5%	$40.78	—	SHS	G96655108
—	Nielsen Holdings N.V.	529,750	$19.31M	0.5%	$36.45	—	COM	N63218106
MCHP	Microchip Technology Inc.	474,545	$19.12M	0.5%	$13.83	+9.5%	COM	595017104
SBH	Sally Beauty Holdings, Inc.	722,866	$18.91M	0.5%	$30.02	-6.6%	COM	79546E104
OPLN	KAR Auction Services, Inc.	647,535	$18.27M	0.5%	$8.47	+17.7%	COM	48238T109
—	Symantec Corporation	640,800	$15.86M	0.4%	$22.54	—	COM	871503108
—	Ulta Salon, Cosmetics & Fragrance, Inc.	115,260	$13.77M	0.4%	$100.16	—	COM	903845303
PSMT	PriceSmart, Inc.	140,270	$13.36M	0.4%	$74.86	+4.1%	COM	741511109
—	Jarden Corporation	255,925	$12.39M	0.3%	$43.75	—	COM	471109108
—	Cooper Companies, Inc. (The)	93,285	$12.1M	0.3%	$119.04	—	COM	216648402
—	IHS Inc.	105,085	$12M	0.3%	$106.24	—	CL A	451734107
TFX	Teleflex Incorporated	145,285	$11.95M	0.3%	$72.96	-1.6%	COM	879369106
—	BE Aerospace, Inc.	160,308	$11.83M	0.3%	$63.08	—	COM	073302101
KMX	CarMax, Inc.	240,680	$11.66M	0.3%	$45.40	+7.7%	COM	143130102
IEX	IDEX Corporation	178,025	$11.62M	0.3%	$45.08	+13.8%	COM	45167R104
—	FleetCor Technologies, Inc.	105,100	$11.58M	0.3%	$81.30	—	COM	339041105
WMB	Williams Companies, Inc. (The)	314,800	$11.45M	0.3%	$18.00	-1.5%	COM	969457100
WAB	Westinghouse Air Brake Technologies Corporation	180,160	$11.33M	0.3%	$49.35	+11.5%	COM	929740108
INN	Summit Hotel Properties, Inc.	1,185,466	$10.89M	0.3%	$9.45	—	COM	866082100
TBRG	Computer Programs and Systems, Inc.	185,870	$10.87M	0.3%	$40.99	+8.3%	COM	205306103
FAST	Fastenal Co.	211,600	$10.63M	0.3%	$8.84	-2.8%	COM	311900104
—	Williams Partners L.P.	200,700	$10.61M	0.3%	$51.60	—	COM UNIT LP	96950F104
VYX	NCR Corporation	265,250	$10.51M	0.3%	$18.55	+20.6%	COM	62886E108
—	FirstMerit Corporation	479,444	$10.41M	0.3%	$20.03	—	COM	337915102
MRSH	Marsh & McLennan Companies, Inc.	237,400	$10.34M	0.3%	$31.19	+8.1%	COM	571748102
PNC	PNC Financial Services Group, Inc.	142,025	$10.29M	0.3%	$47.34	+8.4%	COM	693475105
TJX	TJX Companies, Inc. (The)	180,475	$10.18M	0.3%	$20.82	+8.2%	COM	872540109
—	Pentair Ltd.	155,150	$10.07M	0.3%	$57.69	—	SHS	H6169Q108
—	ANSYS, Inc.	115,200	$9.967M	0.3%	$73.10	—	COM	03662Q105
—	DENTSPLY International Inc.	228,585	$9.922M	0.3%	$40.96	—	COM	249030107
CNK	Cinemark Holdings, Inc.	309,030	$9.808M	0.3%	$23.96	0.0%	COM	17243V102
MELI	MercadoLibre, Inc.	72,175	$9.737M	0.3%	$105.85	+11.3%	COM	58733R102
HCSG	Healthcare Services Group, Inc.	372,770	$9.602M	0.3%	$23.05	+8.7%	COM	421906108
—	Nordstrom, Inc.	169,855	$9.545M	0.3%	$59.50	—	COM	655664100
TDC	Teradata Corporation	165,150	$9.155M	0.2%	$53.87	+9.0%	COM	88076W103
DMLP	Dorchester Minerals, L.P.	381,359	$9.11M	0.2%	$24.49	—	COM UNIT	25820R105
SYK	Stryker Corporation	134,725	$9.106M	0.2%	$56.92	+4.4%	COM	863667101
AME	AMETEK, Inc.	197,685	$9.097M	0.2%	$38.40	+8.0%	COM	031100100
—	PETsMART, INC.	118,410	$9.029M	0.2%	$66.99	—	COM	716768106
—	Airgas, Inc.	85,075	$9.022M	0.2%	$95.45	—	COM	009363102
RPM	RPM International, Inc.	248,237	$8.986M	0.2%	$32.11	+8.6%	COM	749685103
MAT	Mattel, Inc.	211,850	$8.868M	0.2%	$44.23	-3.3%	COM	577081102
COR	AmerisourceBergen Corporation	143,130	$8.745M	0.2%	$38.92	+8.2%	COM	03073E105
TSCO	Tractor Supply Company	130,120	$8.74M	0.2%	$9.88	+5.0%	COM	892356106
—	Vantiv, Inc.	311,700	$8.708M	0.2%	$27.60	—	CL A	92210H105
DLR	Digital Realty Trust, Inc.	163,900	$8.703M	0.2%	$39.68	-11.7%	COM	253868103
ORI	Old Republic International Corporation	565,000	$8.701M	0.2%	$5.60	+10.0%	COM	680223104
—	Whiting Petroleum Corporation	143,020	$8.559M	0.2%	$46.09	—	COM	966387102
—	Time Warner Inc.	129,050	$8.492M	0.2%	$57.81	—	COM	887317303
DIN	DineEquity, Inc.	123,000	$8.487M	0.2%	$40.58	0.0%	COM	254423106
CHKP	Check Point Software Technologies Ltd.	148,825	$8.417M	0.2%	$48.11	+16.8%	ORD	M22465104
—	Thomson Reuters Corporation	237,800	$8.325M	0.2%	$32.57	—	COM	884903105
WU	Western Union Company (The)	442,500	$8.257M	0.2%	$17.11	—	COM	959802109
FIS	Fidelity National Information Services, Inc.	176,014	$8.174M	0.2%	$34.36	+6.6%	COM	31620M106
EMR	Emerson Electric Co.	126,075	$8.157M	0.2%	$40.32	+8.7%	COM	291011104
—	Coach, Inc.	149,430	$8.148M	0.2%	$57.08	—	COM	189754104
ECL	Ecolab Inc.	82,350	$8.132M	0.2%	$73.48	+10.5%	COM	278865100
WSM	Williams-Sonoma, Inc.	143,730	$8.077M	0.2%	$20.13	+8.0%	COM	969904101
SWK	Stanley Black & Decker, Inc.	88,150	$7.983M	0.2%	$56.98	+10.0%	COM	854502101
—	Avago Technologies Limited	180,155	$7.768M	0.2%	$37.38	—	COM	Y0486S104
R	Ryder System, Inc.	130,100	$7.766M	0.2%	$60.21	-0.3%	COM	783549108
—	Perrigo Company	62,550	$7.717M	0.2%	$121.18	—	COM	714290103
NUS	Nu Skin Enterprises, Inc.	80,100	$7.668M	0.2%	$37.42	+53.5%	CL A	67018T105
—	West Corporation	345,250	$7.654M	0.2%	$22.17	—	COM	952355204
NVS	Novartis AG	98,400	$7.548M	0.2%	$70.70	—	SPONSORED ADR	66987V109
GEF/B	Greif, Inc.	139,961	$7.452M	0.2%	$29.19	+3.9%	CL B	397624206
—	Altera Corporation	200,210	$7.439M	0.2%	$32.99	—	COM	021441100
—	InterContinental Hotels Group PLC	250,264	$7.31M	0.2%	$27.47	—	SPONS ADR NEW	45857P301
WPC	W.P. Carey Inc.	111,925	$7.241M	0.2%	$66.16	—	COM	92936U109
TROW	T. Rowe Price Group, Inc.	99,595	$7.163M	0.2%	$47.69	-0.3%	COM	74144T108
RJF	Raymond James Financial, Inc.	170,160	$7.09M	0.2%	$24.09	+0.2%	COM	754730109
—	Continental Resources, Inc.	65,960	$7.074M	0.2%	$86.05	—	COM	212015101
—	Plum Creek Timber Company, Inc.	150,750	$7.059M	0.2%	$46.67	—	COM	729251108
MCD	McDonald's Corporation	72,340	$6.959M	0.2%	$71.80	-1.7%	COM	580135101
RSG	Republic Services, Inc.	208,250	$6.947M	0.2%	$26.37	+1.4%	COM	760759100
TDG	TransDigm Group Incorporated	50,045	$6.941M	0.2%	$70.58	+8.1%	COM	893641100
—	ADT Corporation (The)	170,175	$6.919M	0.2%	$39.85	—	COM	00101J106
LEG	Leggett & Platt, Incorporated	225,535	$6.799M	0.2%	$32.56	-5.7%	COM	524660107
BGS	B&G Foods, Inc.	194,950	$6.735M	0.2%	$12.64	+13.2%	COM	05508R106
—	PAA Natural Gas Storage, L.P.	288,800	$6.726M	0.2%	$21.04	—	UNIT LTD PTNR	693139107
—	Starwood Hotels & Resorts Worldwide, Inc.	100,100	$6.651M	0.2%	$63.19	—	COM	85590A401
—	Six Flags Entertainment Corporation	195,800	$6.616M	0.2%	$34.84	—	COM	83001A102
—	Solera Holdings, Inc.	123,300	$6.518M	0.2%	$55.64	—	COM	83421A104
—	Beam Inc.	100,105	$6.471M	0.2%	$63.10	—	COM	073730103
EXPD	Expeditors Int'l of Washington, Inc.	143,155	$6.307M	0.2%	$31.69	+11.4%	COM	302130109
—	Cameron International Corporation	105,100	$6.134M	0.2%	$61.15	—	COM	13342B105
PAYX	Paychex, Inc.	147,000	$5.974M	0.2%	$25.02	+8.0%	COM	704326107
PLOW	Douglas Dynamics, Inc.	402,241	$5.925M	0.2%	$13.71	+6.3%	COM	25960R105
MAA	Mid-America Apartment Communities, Inc.	90,000	$5.625M	0.2%	$43.70	-5.1%	COM	59522J103
—	Red Hat, Inc.	120,130	$5.542M	0.1%	$47.81	—	COM	756577102
MIDD	Middleby Corporation (The)	26,230	$5.479M	0.1%	$52.53	+22.2%	COM	596278101
—	GNC Holdings, Inc.	100,190	$5.473M	0.1%	$44.21	—	COM CL A	36191G107
—	Cardtronics, Inc.	135,575	$5.029M	0.1%	$27.60	—	COM	14161H108
—	Kraft Foods Group, Inc.	93,500	$4.903M	0.1%	$55.86	—	COM	50076Q106
—	Concho Resources Inc.	45,040	$4.9M	0.1%	$83.71	—	COM	20605P101
EW	Edwards Lifesciences Corporation	68,870	$4.795M	0.1%	$11.70	0.0%	COM	28176E108
UNFI	United Natural Foods, Inc.	70,350	$4.728M	0.1%	$51.91	+17.1%	COM	911163103
—	Bally Technologies, Inc.	65,310	$4.706M	0.1%	$56.41	—	COM	05874B107
—	Stericycle, Inc.	40,025	$4.618M	0.1%	$110.41	—	COM	858912108
JAZZ	Jazz Pharmaceuticals public limited company	50,050	$4.603M	0.1%	$80.67	0.0%	SHS USD	G50871105
—	Knight Transportation, Inc.	277,725	$4.588M	0.1%	$16.71	—	COM	499064103
—	Bottomline Technologies (de), Inc.	161,725	$4.508M	0.1%	$25.28	—	COM	101388106
—	Waddell & Reed Financial, Inc.	87,435	$4.501M	0.1%	$43.50	—	CL A	930059100
—	STERIS Corporation	104,745	$4.499M	0.1%	$42.87	—	COM	859152100
—	Standard Parking Corporation	167,160	$4.494M	0.1%	$21.46	—	COM	853790103
—	Monster Beverage Corporation	85,070	$4.444M	0.1%	$60.77	—	COM	611740101
THO	Thor Industries, Inc.	75,390	$4.375M	0.1%	$31.55	+29.8%	COM	885160101
CFR	Cullen/Frost Bankers, Inc.	60,060	$4.237M	0.1%	$43.57	+13.8%	COM	229899109
BRO	Brown & Brown, Inc.	131,830	$4.231M	0.1%	$13.98	+3.5%	COM	115236101
—	Tangoe, Inc.	176,785	$4.218M	0.1%	$15.43	—	COM	87582Y108
WEX	WEX Inc.	47,705	$4.186M	0.1%	$74.24	+13.9%	COM	96208T104
HOG	Harley-Davidson, Inc.	65,055	$4.179M	0.1%	$54.04	+9.5%	COM	412822108
JKHY	Jack Henry and Associates, Inc.	80,325	$4.145M	0.1%	$39.46	+8.2%	COM	426281101
HP	Helmerich & Payne, Inc.	60,060	$4.141M	0.1%	$61.57	+7.2%	COM	423452101
—	Mobile Mini, Inc.	120,450	$4.102M	0.1%	$33.15	—	COM	60740F105
NPK	National Presto Industries, Inc.	57,900	$4.076M	0.1%	$76.01	-4.2%	COM	637215104
EEFT	Euronet Worldwide, Inc.	100,475	$3.998M	0.1%	$29.94	+20.6%	COM	298736109
—	SM Energy Company	51,685	$3.989M	0.1%	$59.97	—	COM	792228108
DORM	Dorman Products, Inc.	80,350	$3.981M	0.1%	$42.51	+15.3%	COM	258278100
—	Rosetta Resources, Inc.	73,090	$3.98M	0.1%	$44.59	—	COM	777779307
MORN	Morningstar, Inc.	50,205	$3.979M	0.1%	$69.29	+11.6%	COM	617700109
GNRC	Generac Holdings Inc.	92,935	$3.962M	0.1%	$32.90	+26.1%	COM	368736104
—	DealerTrack Holdings, Inc.	92,175	$3.948M	0.1%	$35.42	—	COM	242309102
OMCL	Omnicell, Inc.	166,725	$3.948M	0.1%	$18.46	+20.7%	COM	68213N109
RRX	Regal-Beloit Corporation	57,705	$3.919M	0.1%	$69.28	-4.1%	COM	758750103
MKC	McCormick & Company, Inc.	60,260	$3.898M	0.1%	$28.19	-2.1%	COM	579780206
SXT	Sensient Technologies Corporation	81,175	$3.887M	0.1%	$39.63	+10.3%	COM	81725T100
—	Syntel, Inc.	48,025	$3.846M	0.1%	$62.86	—	COM	87162H103
—	Abaxis, Inc.	90,865	$3.825M	0.1%	$46.29	—	COM	002567105
—	Healthcare Realty Trust Incorporated	165,510	$3.824M	0.1%	$25.50	—	COM	421946104
—	Dril-Quip, Inc.	33,175	$3.806M	0.1%	$90.28	—	COM	262037104
LZB	La-Z-Boy Incorporated	166,700	$3.785M	0.1%	$18.51	+17.3%	COM	505336107
CBU	Community Bank System, Inc.	110,575	$3.772M	0.1%	$19.67	+15.8%	COM	203607106
CBRL	Cracker Barrel Old Country Store, Inc.	36,500	$3.768M	0.1%	$50.99	+15.9%	COM	22410J106
REGN	Regeneron Pharmaceuticals, Inc.	12,015	$3.759M	0.1%	$261.58	0.0%	COM	75886F107
—	Xilinx, Inc.	80,075	$3.752M	0.1%	$39.60	—	COM	983919101
—	Roadrunner Transportation Systems, Inc.	130,610	$3.688M	0.1%	$27.90	—	COM	76973Q105
APAM	Artisan Partners Asset Management Inc.	70,315	$3.681M	0.1%	$15.11	+11.3%	CL A	04316A108
—	InnerWorkings, Inc.	370,155	$3.634M	0.1%	$10.85	—	COM	45773Y105
PBH	Prestige Brands Holdings, Inc.	120,575	$3.631M	0.1%	$28.19	+16.0%	COM	74112D101
—	Pier 1 Imports, Inc.	185,860	$3.627M	0.1%	$23.49	—	COM	720279108
BWA	BorgWarner Inc.	35,050	$3.553M	0.1%	$29.44	+19.7%	COM	099724106
—	Beacon Roofing Supply, Inc.	96,265	$3.549M	0.1%	$37.87	—	COM	073685109
MASI	Masimo Corporation	131,615	$3.506M	0.1%	$21.04	+17.2%	COM	574795100
—	comScore, Inc.	120,525	$3.491M	0.1%	$24.39	—	COM	20564W105
HUBG	Hub Group, Inc. - Class A	88,920	$3.488M	0.1%	$18.55	+2.5%	CL A	443320106
EAT	Brinker International, Inc.	85,390	$3.46M	0.1%	$32.07	+4.3%	COM	109641100
GMED	Globus Medical, Inc.	198,075	$3.458M	0.1%	$15.62	+10.8%	CL A	379577208
—	A.O. Smith Corporation	76,345	$3.45M	0.1%	$36.28	—	COM	04544X300
MNRO	Monro Muffler Brake, Inc.	73,400	$3.412M	0.1%	$44.03	+3.6%	COM	610236101
MRTN	Marten Transport, Ltd.	196,832	$3.375M	0.1%	$4.79	+18.1%	COM	573075108
RBC	RBC Bearings	50,250	$3.31M	0.1%	$49.24	+19.2%	COM	75524B104
PODD	Insulet Corporation	89,800	$3.254M	0.1%	$28.33	+18.4%	COM	45784P101
—	MWI Veterinary Supply, Inc.	21,605	$3.226M	0.1%	$123.23	—	COM	55402X105
—	IBERIABANK Corporation	60,970	$3.162M	0.1%	$53.31	—	COM	450828108
QLYS	Qualys, Inc.	147,725	$3.159M	0.1%	$12.98	+44.5%	COM	74758T303
—	Hillshire Brands Company (The)	100,505	$3.089M	0.1%	$33.08	—	COM	432589109
DPZ	Domino's Pizza, Inc.	45,225	$3.073M	0.1%	$48.45	+13.4%	COM	25754A201
CEVA	CEVA, Inc.	177,225	$3.057M	0.1%	$16.13	+14.3%	COM	157210105
—	TreeHouse Foods, Inc.	45,225	$3.022M	0.1%	$65.52	—	COM	89469A104
—	Ascena Retail Group Inc.	151,625	$3.021M	0.1%	$17.44	—	COM	04351G101
PAA	Plains All American Pipeline, L.P.	56,800	$2.991M	0.1%	$55.81	—	UNIT LTD PARTN	726503105
DXCM	DexCom, Inc.	105,575	$2.98M	0.1%	$4.79	+32.3%	COM	252131107
—	Cavium, Inc.	71,250	$2.935M	0.1%	$37.41	—	COM	14964U108
—	Echo Global Logistics, Inc.	139,265	$2.916M	0.1%	$19.49	—	COM	27875T101
MMSI	Merit Medical Systems, Inc.	238,800	$2.896M	0.1%	$10.72	+20.1%	COM	589889104
WWD	Walt Disney Company (The)	70,623	$2.889M	0.1%	$34.67	+8.8%	COM DISNEY	980745103
—	Endologix, Inc.	175,700	$2.834M	0.1%	$13.28	—	COM	29266S106
—	SodaStream International Ltd.	45,175	$2.818M	0.1%	$72.63	—	USD SHS	M9068E105
—	Thoratec Corporation	75,340	$2.809M	0.1%	$31.30	—	COM	885175307
ACHC	Acadia Healthcare Company, Inc.	70,300	$2.771M	0.1%	$32.45	+14.4%	COM	00404A109
FDS	Factset Research Systems Inc.	25,110	$2.739M	0.1%	$83.78	+12.9%	COM	303075105
GBCI	Glacier Bancorp, Inc.	105,540	$2.607M	0.1%	$12.75	+25.3%	COM	37637Q105
—	Atwood Oceanics, Inc.	45,625	$2.511M	0.1%	$52.03	—	COM	050095108
—	Health Care REIT, Inc.	40,045	$2.498M	0.1%	$67.02	—	COM	42217K106
WDAY	Workday, Inc.	30,145	$2.439M	0.1%	$62.77	+16.1%	CL A	98138H101
—	TECHNE Corporation	30,085	$2.408M	0.1%	$80.04	—	COM	878377100
EVTC	EVERTEC, Inc.	106,325	$2.361M	0.1%	$20.84	0.0%	COM	30040P103
FFBC	First Financial Bancorp.	154,144	$2.338M	0.1%	$9.67	+1.9%	COM	320209109
—	Cyberonics, Inc.	45,200	$2.293M	0.1%	$51.95	—	COM	23251P102
—	Tornier N.V.	117,550	$2.272M	0.1%	$17.49	—	SHS	N87237108
—	NxStage Medical, Inc.	171,810	$2.261M	0.1%	$14.01	—	COM	67072V103
—	RF Micro Devices,Inc.	396,600	$2.236M	0.1%	$5.35	—	COM	749941100
CSV	Carriage Services, Inc.	111,225	$2.157M	0.1%	$16.03	0.0%	COM	143905107
—	HeartWare International, Inc.	29,330	$2.147M	0.1%	$87.45	—	COM	422368100
—	HCP, Inc.	40,035	$1.639M	0.0%	$45.44	—	COM	40414L109
—	Computer Services, Inc.	48,466	$1.492M	0.0%	$29.98	—	COM	20539A105
PANW	Palo Alto Networks, Inc.	25,140	$1.151M	0.0%	$8.24	-4.3%	COM	697435105
—	Varian Medical Systems, Inc.	14,700	$1.098M	0.0%	$67.44	—	COM	92220P105
—	Imperva, Inc.	25,160	$1.057M	0.0%	$44.42	—	COM	45321L100
OHI	Omega Healthcare Investors, Inc.	35,175	$1.05M	0.0%	$31.01	—	COM	681936100
MPT	Medical Properties Trust, Inc.	83,500	$1.016M	0.0%	$14.31	—	COM	58463J304
QCOM	QUALCOMM Incorporated	13,970	$941K	0.0%	$45.06	+3.3%	COM	747525103
—	VeriFone Systems, Inc.	40,175	$918K	0.0%	$22.85	—	COM	92342Y109
—	Monmouth Real Estate Investment Corporation	100,300	$909K	0.0%	$9.87	—	CL A	609720107
—	EMC Corporation	34,200	$874K	0.0%	$23.60	—	COM	268648102
TRV	Travelers Companies, Inc. (The)	9,885	$837K	0.0%	$63.44	-1.0%	COM	89417E109
ITW	Illinois Tool Works Inc.	9,500	$724K	0.0%	$49.85	+9.9%	COM	452308109
—	CLARCOR Inc.	11,700	$649K	0.0%	$52.14	—	COM	179895107
PEP	Pepsico, Inc.	7,500	$596K	0.0%	$56.00	+1.4%	COM	713448108
—	Tidewater Inc.	9,500	$563K	0.0%	$56.94	—	COM	886423102
MSM	MSC Industrial Direct Co., Inc.	5,700	$463K	0.0%	$80.58	-1.1%	CL A	553530106
—	Bed Bath & Beyond Inc.	4,900	$379K	0.0%	$70.83	—	COM	075896100
CVX	Chevron Corporation	2,100	$255K	0.0%	$71.30	+2.5%	COM	166764100
CBSH	Commerce Bancshares, Inc.	4,396	$192K	0.0%	$21.46	+8.3%	COM	200525103
—	HCC Insurance Holdings, Inc.	4,200	$184K	0.0%	$43.10	—	COM	404132102
—	Waste Connections, Inc.	4,000	$181K	0.0%	$41.08	—	COM	941053100
HD	Home Depot, Inc. (The)	1,050	$79,000	0.0%	$56.31	+2.8%	COM	437076102
CVS	CVS/Caremark Corp.	1,192	$67,000	0.0%	$41.44	+3.2%	COM	126650100
T	AT&T Inc.	2,000	$67,000	0.0%	$11.40	-3.9%	COM	00206R102
SYY	Sysco Corporation	2,100	$66,000	0.0%	$24.40	-1.7%	COM	871829107
GPC	Genuine Parts Company	700	$56,000	0.0%	$54.12	+5.4%	COM	372460105
HYG	iShares iBoxx $ High Yield Corporate Bond Fund	500	$45,000	0.0%	$90.00	—	HIGH YLD CORP	464288513
NNN	National Retail Properties, Inc.	1,400	$44,000	0.0%	$34.38	—	COM	637417106
ABT	Abbott Laboratories	1,300	$43,000	0.0%	$28.85	-4.0%	COM	002824100
HRL	Hormel Foods Corporation	900	$37,000	0.0%	$15.25	+3.9%	COM	440452100
INTC	Intel Corporation	1,312	$30,000	0.0%	$17.11	-1.2%	COM	458140100
—	CARBO Ceramics Inc.	300	$29,000	0.0%	$66.67	—	COM	140781105
JNJ	Johnson & Johnson	300	$26,000	0.0%	$59.66	+6.5%	COM	478160104
—	Valspar Corporation (The)	400	$25,000	0.0%	$63.75	—	COM	920355104
—	Kinder Morgan Energy Partners, L.P.	300	$23,000	0.0%	$83.33	—	UT LTD PARTNER	494550106
BDX	Becton, Dickinson and Company	200	$20,000	0.0%	$78.11	+3.2%	COM	075887109
—	SPDR Barclays Capital High Yield Bond ETF	500	$19,000	0.0%	$38.00	—	BRCLYS YLD ETF	78464A417
—	Unilever PLC	500	$19,000	0.0%	$40.45	—	SPON ADR NEW	904767704
NEE	NextEra Energy, Inc.	225	$18,000	0.0%	$14.15	+4.9%	COM	65339F101
MMM	3M Company	150	$17,000	0.0%	$61.26	+7.7%	COM	88579Y101
ACN	Accenture plc	240	$17,000	0.0%	$63.81	-6.7%	SHS CLASS A	G1151C101
NSRGY	Nestle SA	235	$16,000	0.0%	$63.83	—	ADR	641069406
V	Visa Inc.	87	$16,000	0.0%	$41.00	+3.2%	COM CL A	92826C839
AAPL	Apple Inc.	25	$11,000	0.0%	$14.28	0.0%	COM	037833100
TGT	Target Corporation	185	$11,000	0.0%	$47.95	-1.6%	COM	87612E106
VDIGX	Vanguard Dividend Growth Fund IV	510	$10,000	0.0%	$17.65	—	COM	921908604
RHI	Robert Half International Inc.	250	$9,000	0.0%	$36.84	0.0%	COM	770323103
—	Praxair, Inc.	75	$9,000	0.0%	$106.67	—	COM	74005P104
—	Hertz Global Holdings, Inc.	362	$8,000	0.0%	$22.10	—	COM	42805T105
ADP	Automatic Data Processing, Inc.	100	$7,000	0.0%	$45.09	+7.2%	COM	053015103