Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM	266,116	$21.08M	2.4%	$79.20 *	$46.36	+23.6%	COM	747525103
ECL	ECOLAB	180,451	$20.09M	2.2%	$111.34 *	$76.64	+23.0%	COM	278865100
—	SUNOCO LOGISTICS PTNR LP	417,146	$19.65M	2.2%	$47.11	$56.04	—	COM	86764L108
—	MONSANTO	156,855	$19.57M	2.2%	$124.74	$104.08	—	COM	61166W101
OKE	ONEOK INC	285,425	$19.43M	2.2%	$68.08 *	$20.48	+52.7%	COM	682680103
AMP	AMERIPRISE FINANCIAL INC	160,181	$19.22M	2.1%	$120.00 *	$60.57	+44.6%	COM	03076C106
—	COMCAST CORP	355,790	$18.98M	2.1%	$53.33	$41.01	—	COM	20030N200
V	VISA	89,990	$18.96M	2.1%	$210.70 *	$41.15	+17.1%	COM	92826C839
—	AIRGAS	173,279	$18.87M	2.1%	$108.91	$99.47	—	COM	009363102
CVS	CVS CAREMARK	248,319	$18.72M	2.1%	$75.37 *	$41.87	+31.1%	COM	126650100
HP	HELMERICH & PAYNE INC	159,189	$18.48M	2.1%	$116.11 *	$66.69	+64.2%	COM	423452101
CAH	CARDINAL HEALTH	264,247	$18.12M	2.0%	$68.56 *	$35.41	+40.2%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	209,468	$17.12M	1.9%	$81.75 *	$63.95	+1.9%	COM	91324P102
CHD	CHURCH & DWIGHT	242,953	$17M	1.9%	$69.95 *	$26.30	+11.6%	COM	171340102
—	COVIDIEN PLC	187,516	$16.91M	1.9%	$90.18	$63.04	—	COM	G2554F113
PSX	PHILLIPS 66	210,036	$16.89M	1.9%	$80.43 *	$44.01	+23.1%	COM	718546104
—	BANK OF THE OZARKS INC	497,382	$16.64M	1.9%	$33.45	$38.30	—	COM	063904106
—	VALSPAR CORPORATION	217,852	$16.6M	1.9%	$76.19	$72.44	—	COM	920355104
NVO	NOVO-NORDISK ADR	359,191	$16.59M	1.9%	$46.19	$68.74	—	COM	670100205
CMI	CUMMINS	106,803	$16.48M	1.8%	$154.29 *	$83.71	+32.3%	COM	231021106
JKHY	HENRY JACK & ASSOC	276,747	$16.45M	1.8%	$59.43 *	$41.10	+20.2%	COM	426281101
CASY	CASEYS GEN STORES	230,446	$16.2M	1.8%	$70.29 *	$55.51	+13.9%	COM	147528103
UNP	UNION PACIFIC	161,774	$16.14M	1.8%	$99.75 *	$66.91	+11.8%	COM	907818108
PII	POLARIS INDUSTRIES	123,895	$16.14M	1.8%	$130.23	$94.52	+40.1%	COM	731068102
—	AMTRUST FINANCIAL SERVICES	383,701	$16.04M	1.8%	$41.81	$36.85	—	COM	032359309
LMT	LOCKHEED MARTIN	99,330	$15.96M	1.8%	$160.73 *	$72.68	+62.8%	COM	539830109
TROW	T ROWE PRICE GROUP	186,300	$15.73M	1.8%	$84.41 *	$48.14	+10.5%	COM	74144T108
—	SOLERA HOLDINGS INC	232,078	$15.58M	1.7%	$67.15	$66.94	—	COM	83421A104
GWW	GRAINGER W W	61,200	$15.56M	1.7%	$254.28 *	$203.76	+3.7%	COM	384802104
NDSN	NORDSON	193,859	$15.55M	1.7%	$80.19 *	$61.60	+10.1%	COM	655663102
KMI	KINDER MORGAN INC	419,094	$15.2M	1.7%	$36.26 *	$20.31	-7.4%	COM	49456B101
BAX	BAXTER INTL INC	208,768	$15.09M	1.7%	$72.30 *	$30.46	+7.4%	COM	071813109
SU	SUNCOR ENERGY INC	352,153	$15.01M	1.7%	$42.63 *	$22.02	+18.1%	COM	867224107
—	NATIONAL OILWELL VARCO	180,670	$14.88M	1.7%	$82.35	$71.19	—	COM	637071101
—	CARBO CERAMICS INC	96,460	$14.87M	1.7%	$154.13	$139.28	—	COM	140781105
—	LAZARD LTD	285,266	$14.71M	1.6%	$51.56	$45.93	—	COM	G54050102
NEU	NEWMARKET	37,019	$14.52M	1.6%	$392.10 *	$219.72	+41.5%	COM	651587107
—	PETSMART	241,063	$14.41M	1.6%	$59.80	$73.39	—	COM	716768106
OHI	OMEGA HLTHCARE INVS INC REIT	386,875	$14.26M	1.6%	$36.86	$31.28	—	COM	681936100
—	XILINX INC	296,276	$14.02M	1.6%	$47.31	$47.86	—	COM	983919101
—	ITC HOLDINGS CORP.	376,659	$13.74M	1.5%	$36.48	$37.35	—	COM	465685105
HD	HOME DEPOT	166,758	$13.5M	1.5%	$80.96 *	$60.22	-0.2%	COM	437076102
—	MEAD JOHNSON NUTRITION CO	144,076	$13.42M	1.5%	$93.17	$84.83	—	COM	582839106
ENB	ENBRIDGE INC	280,110	$13.3M	1.5%	$47.47 *	$23.26	+8.2%	COM	29250N105
TJX	TJX COMPANIES	248,621	$13.21M	1.5%	$53.15 *	$21.37	+13.8%	COM	872540109
NUS	NU SKIN ENTERPRISES	171,936	$12.72M	1.4%	$73.96 *	$62.69	-14.0%	COM	67018T105
—	CORE LABORATORIES NV	72,381	$12.09M	1.4%	$167.06	$189.85	—	COM	N22717107
COST	COSTCO WHOLESALE	96,839	$11.15M	1.2%	$115.16 *	$87.96	+4.4%	COM	22160K105
CAT	CATERPILLAR	101,016	$10.98M	1.2%	$108.67 *	$63.87	+22.2%	COM	149123101
CHE	CHEMED CORP	114,092	$10.69M	1.2%	$93.72 *	$70.37	+19.6%	COM	16359R103
EAT	BRINKER INTL	210,746	$10.25M	1.1%	$48.65 *	$32.74	+27.2%	COM	109641100
GEL	GENESIS ENERGY LP	182,705	$10.24M	1.1%	$56.04	$52.02	—	COM	371927104
—	PRAXAIR INC	20,036	$2.662M	0.3%	$132.86	$115.48	—	COM	74005P104
CL	COLGATE-PALMOLIVE	36,447	$2.485M	0.3%	$68.18 *	$44.39	+15.4%	COM	194162103
ROST	ROSS STORES	35,019	$2.316M	0.3%	$66.14 *	$28.43	+7.7%	COM	778296103
NSC	NORFOLK SOUTHERN CORP	17,202	$1.772M	0.2%	$103.01 *	$57.90	+31.3%	COM	655844108
PH	PARKER-HANNIFIN CORP	14,087	$1.771M	0.2%	$125.72 *	$76.25	+34.8%	COM	701094104
—	TIME WARNER INC NEW	24,875	$1.747M	0.2%	$70.23	$58.20	—	COM	887317303
—	GENERAL ELECTRIC COMPANY	65,670	$1.726M	0.2%	$26.28	$23.31	—	COM	369604103
MSM	MSC INDL DIRECT INC CL A	17,581	$1.681M	0.2%	$95.61 *	$79.72	+14.0%	COM	553530106
UPS	UNITED PARCEL SERVICE CLASS B	15,061	$1.546M	0.2%	$102.65 *	$55.69	+19.6%	COM	911312106
DIS	DISNEY WALT CO	16,603	$1.424M	0.2%	$85.77 *	$56.65	+29.6%	COM	254687106
DNOW	NOW INC	37,070	$1.341M	0.1%	$36.17 *	$33.70	0.0%	COM	67011P100
AMT	AMERICAN TOWER	14,780	$1.33M	0.1%	$89.99 *	$54.34	+20.9%	COM	03027X100
—	CAPITA PLC	65,916	$1.291M	0.1%	$19.59	$17.12	—	COM	B23K0M2
TEVA	TEVA PHARMACEUTICAL-SP ADR	24,129	$1.265M	0.1%	$52.43	$46.18	—	COM	881624209
SWK	STANLEY BLACK & DECKER	14,300	$1.256M	0.1%	$87.83 *	$57.16	+11.0%	COM	854502101
—	SUNCOR ENERGY INC	27,715	$1.182M	0.1%	$42.65	$34.59	—	COM	B3NB1P2
SBUX	STARBUCKS CORP	14,811	$1.146M	0.1%	$77.37 *	$28.87	0.0%	COM	855244109
ADP	AUTO DATA PROCESSING	14,283	$1.132M	0.1%	$79.26 *	$45.36	+16.5%	COM	053015103
—	ABERDEEN ASSET MANAGEMENT	140,538	$1.091M	0.1%	$7.76	$7.07	—	COM	0003128
—	SMITH & NEPHEW PLC	61,168	$1.087M	0.1%	$17.77	$13.27	—	COM	0922320
CNI	CANADIAN NATIONAL RAILWAY	16,633	$1.082M	0.1%	$65.05 *	$41.89	+15.3%	COM	136375102
—	UNITED TECHNOLOGIES CORP	9,346	$1.079M	0.1%	$115.45	$92.93	—	COM	913017109
EPD	ENTERPRISE PRD PRTNRS LP	13,787	$1.079M	0.1%	$78.26	$62.12	—	COM	293792107
—	RECKITT BENCKISER GROUP PLC	12,312	$1.074M	0.1%	$87.23	$77.04	—	COM	B24CGK7
CPA	COPA HOLDINGS S.A. CL A	7,400	$1.055M	0.1%	$142.57 *	$97.33	+0.9%	COM	P31076105
ROK	ROCKWELL AUTOMATION	8,202	$1.027M	0.1%	$125.21 *	$77.12	+26.9%	COM	773903109
—	ACE LTD	9,447	$980K	0.1%	$103.74	$98.38	—	COM	H0023R105
XOM	EXXON MOBIL CORPORATION	9,339	$940K	0.1%	$100.65 *	$53.69	+15.2%	COM	30231G102
—	SAMSUNG ELECTRONICS CO LTD	843	$883K	0.1%	$1047.45	$1018.84	—	COM	6773812
—	ANADARKO PETE CORP	8,000	$876K	0.1%	$109.50	$85.88	—	COM	032511107
—	BLACKROCK INC	2,589	$827K	0.1%	$319.43	$314.29	—	COM	09247X101
—	GILDAN ACTIVEWEAR INC	13,860	$817K	0.1%	$58.95	$54.16	—	COM	2254645
—	AMLIN PLC	99,389	$795K	0.1%	$8.00	$8.00	—	COM	B2988H1
VFC	VF CORPORATION	12,502	$787K	0.1%	$62.95 *	$52.11	+11.5%	COM	918204108
—	SAWAI PHARMACEUTICALS CO LTD	13,300	$784K	0.1%	$58.95	$58.95	—	COM	6784955
—	WHITBREAD PLC	9,616	$725K	0.1%	$75.40	$67.66	—	COM	B1KJJ40
—	CRODA INTERNATIONAL PLC	19,156	$721K	0.1%	$37.64	$40.58	—	COM	0233527
—	BT GROUP PLC	108,985	$718K	0.1%	$6.59	$6.36	—	COM	3091357
JNJ	JOHNSON & JOHNSON	6,864	$718K	0.1%	$104.60 *	$59.66	+22.6%	COM	478160104
—	APACHE CORP	6,666	$671K	0.1%	$100.66	$83.86	—	COM	037411105
—	KDDI CORP	10,200	$622K	0.1%	$60.98	$60.98	—	COM	6248990
—	COCA COLA ENTERPRISES INC	12,976	$620K	0.1%	$47.78	$47.78	—	COM	19122T109
—	ALIMENTATION COUCHE-TARD INC	22,603	$619K	0.1%	$27.39	$39.53	—	COM	2011646
—	CHEUNG KONG INFRASTRUCTURE HOL	88,804	$612K	0.1%	$6.89	$6.50	—	COM	6212553
—	CANADIAN NATIONAL RAILWAY INC	9,283	$604K	0.1%	$65.07	$59.24	—	COM	2180632
—	SASOL LIMITED	10,050	$598K	0.1%	$59.50	$59.50	—	COM	6777450
—	HEIDELBERG CEMENT AG	6,962	$594K	0.1%	$85.32	$81.24	—	COM	5120679
—	NOVO NORDISK	12,865	$592K	0.1%	$46.02	$45.73	—	COM	BHC8X90
—	CANADIAN NATURAL RESOURCES	12,876	$592K	0.1%	$45.98	$36.32	—	COM	2171573
—	SIAM COMERCIAL BANK PUBLIC CO	111,100	$577K	0.1%	$5.19	$5.19	—	COM	6889924
—	PADDY POWER PLC	8,769	$576K	0.1%	$65.69	$78.25	—	COM	4828974
—	COBHAM PLC	107,301	$573K	0.1%	$5.34	$4.82	—	COM	B07KD36
—	VISCOFAN, S.A.	9,473	$565K	0.1%	$59.64	$56.64	—	COM	5638280
—	ENBRIDGE INC	11,726	$556K	0.1%	$47.42	$45.01	—	COM	2466149
—	GN STORE NORD A/S	19,372	$555K	0.1%	$28.65	$24.69	—	COM	4501093
WHG	WESTWOOD HOLDINGS GROUP	9,220	$554K	0.1%	$60.09 *	$44.00	+33.4%	COM	961765104
—	BABCOCK INTERNATIONAL GROUP PL	27,531	$547K	0.1%	$19.87	$21.70	—	COM	0969703
—	DSV A/S	16,625	$542K	0.1%	$32.60	$32.37	—	COM	B1WT5G2
—	ANHEUSER-BUSCH INBEV SA	4,715	$542K	0.1%	$114.95	$114.95	—	COM	4755317
—	AMEC PLC	25,851	$537K	0.1%	$20.77	$18.73	—	COM	0028262
—	COLOPLAST A/S	5,926	$536K	0.1%	$90.45	$70.71	—	COM	B8FMRX8
—	INGENICO SA	6,057	$527K	0.1%	$87.01	$87.01	—	COM	4196897
—	NEXT PLC	4,702	$520K	0.1%	$110.59	$110.59	—	COM	3208986
—	SVENSKA HANDELSBANKEN A	10,557	$517K	0.1%	$48.97	$49.41	—	COM	5703661
—	FREENET AG	16,237	$516K	0.1%	$31.78	$31.78	—	COM	B1SK0S6
—	TELENOR ASA	22,506	$513K	0.1%	$22.79	$23.34	—	COM	4732495
—	NAGACORP LTD	517,971	$456K	0.1%	$0.88	$0.88	—	COM	B1FSSM3
FDS	FACTSET RESEARCH SYSTEMS	3,741	$450K	0.1%	$120.29 *	$87.93	+9.2%	COM	303075105
—	SCRIPPS NETWORK INTERACTIVE, I	5,428	$440K	0.0%	$81.06	$83.36	—	COM	811065101
ACN	ACCENTURE PLC	5,099	$412K	0.0%	$80.80 *	$63.42	+4.3%	COM	G1151C101
—	SIGMA-ALDRICH	4,000	$406K	0.0%	$101.50	$86.90	—	COM	826552101
ABBV	ABBVIE INC	6,901	$389K	0.0%	$56.37 *	$26.93	+22.5%	COM	00287Y109
—	GS RETAIL CO LTD	15,590	$381K	0.0%	$24.44	$24.44	—	COM	B7F9Q79
JJSF	J & J SNACK FOODS CORP	3,972	$374K	0.0%	$94.16 *	$64.06	+21.3%	COM	466032109
—	DR PEPPER SNAPPLE GROUP INC	6,295	$369K	0.0%	$58.62	$45.99	—	COM	26138E109
MO	ALTRIA GROUP INC	8,267	$347K	0.0%	$41.97 *	$16.28	+17.9%	COM	02209S103
MCD	MCDONALDS CORP	3,285	$331K	0.0%	$100.76 *	$71.77	+4.2%	COM	580135101
TRGP	TARGA RESOURCES CORP	2,325	$325K	0.0%	$139.78 *	$40.44	+65.0%	COM	87612G101
—	CORPORATE EXECUTIVE BOARD CO	4,732	$323K	0.0%	$68.26	$63.35	—	COM	21988R102
CVX	CHEVRON	2,435	$318K	0.0%	$130.60 *	$71.49	+6.2%	COM	166764100
HCSG	HEALTHCARE SERVICES GROUP	10,640	$313K	0.0%	$29.42	$23.27	+26.8%	COM	421906108
PFE	PFIZER	10,141	$301K	0.0%	$29.68 *	$16.43	+6.8%	COM	717081103
—	DELEK US HOLDINGS, INC.	10,577	$299K	0.0%	$28.27	$29.46	—	COM	246647101
—	JASMINE INTERNATIONAL PUBLIC C	1,154,300	$295K	0.0%	$0.26	$0.26	—	COM	B9GHRJ5
ALB	ALBEMARLE	4,089	$292K	0.0%	$71.41 *	$52.28	+10.5%	COM	012653101
PM	PHILIP MORRIS INTL	3,436	$290K	0.0%	$84.40 *	$49.46	-2.5%	COM	718172109
—	TORTOISE EGY INFRASTRUCT	5,440	$269K	0.0%	$49.45	$46.51	—	MUTCLS	89147L100
—	STERIS CORP	4,927	$263K	0.0%	$53.38	$44.13	—	COM	859152100
—	VODACOM GROUP LIMITED	21,262	$263K	0.0%	$12.37	$12.37	—	COM	B65B4D0
ARLP	ALLIANCE RES PARTNERS LP	5,248	$245K	0.0%	$46.68	$59.90	—	COM	01877R108
COP	CONOCOPHILLIPS	2,810	$241K	0.0%	$85.77 *	$53.35	0.0%	COM	20825C104
—	MAGELLAN MIDSTREAM PARTNERS	2,865	$241K	0.0%	$84.12	$84.12	—	COM	559080106
T	A T & T INC NEW	6,081	$215K	0.0%	$35.36 *	$11.20	+5.1%	COM	00206R102
MMM	3M COMPANY	1,500	$215K	0.0%	$143.33 *	$72.67	+11.5%	COM	88579Y101
IBM	INTL BUSINESS MACHINES	1,160	$210K	0.0%	$181.03 *	$118.94	-5.6%	COM	459200101
—	WASTE CONNECTIONS, INC	4,286	$208K	0.0%	$48.53	$43.95	—	COM	941053100
WMB	WILLIAMS COMPANIES	3,551	$207K	0.0%	$58.29 *	$24.17	0.0%	COM	969457100
HEI/A	HEICO CORP CL A	5,064	$205K	0.0%	$40.48 *	$17.73	+15.6%	COM	422806208
SMP	STANDARD MOTOR PRODUCTS	4,553	$203K	0.0%	$44.59 *	$33.05	+22.3%	COM	853666105
—	RETAIL OPPORTUNITY INVST CORP	12,394	$195K	0.0%	$15.73	$13.88	—	COM	76131N101
ZD	J2 GLOBAL COMMUNICATIONS INC	3,708	$188K	0.0%	$50.70 *	$42.50	-1.8%	COM	48123V102
RMD	RESMED INC	3,653	$185K	0.0%	$50.64 *	$42.61	0.0%	COM	761152107
PB	PROSPERITY BANCSHARES	2,848	$178K	0.0%	$62.50 *	$43.32	+1.8%	COM	743606105
—	HEARTLAND PAYMENT SYSTEMS	4,197	$173K	0.0%	$41.22	$41.21	—	COM	42235N108
—	CORE-MARK HOLDING COMPANY	3,732	$171K	0.0%	$45.82	$54.34	—	COM	218681104
—	WADDELL & REED	2,474	$155K	0.0%	$62.65	$52.13	—	COM	930059100
—	KANSAS CITY SOUTHERN	1,385	$149K	0.0%	$107.58	$109.41	—	COM	485170302
—	G&K SERVICES, INC. CLASS A	2,729	$142K	0.0%	$52.03	$57.25	—	COM	361268105
TSCO	TRACTOR SUPPLY CO COM	2,334	$141K	0.0%	$60.41 *	$10.41	+6.6%	COM	892356106
—	GNC HOLDINGS	4,023	$137K	0.0%	$34.05	$49.01	—	COM	36191G107
—	ENLINK MIDSTREAM LLC	3,277	$137K	0.0%	$41.81	$38.52	—	COM	29336T100
—	PHILLIPS 66 PARTNERS LP	1,757	$133K	0.0%	$75.70	$38.02	—	COM	718549207
SNA	SNAP-ON INC	1,095	$130K	0.0%	$118.72 *	$73.77	+20.7%	COM	833034101
—	NRG YIELD INC-CLASS A	2,319	$121K	0.0%	$52.18	$40.10	—	COM	62942X108
CMP	COMPASS MINERALS INTL	1,266	$121K	0.0%	$95.58 *	$54.73	+15.4%	COM	20451N101
—	SEMGROUP CORPORATION CLASS A	1,369	$108K	0.0%	$78.89	$65.01	—	COM	81663A105
—	HOLLYFRONTIER CORP	2,447	$107K	0.0%	$43.73	$47.47	—	COM	436106108
POOL	POOL CORP	1,868	$106K	0.0%	$56.75 *	$46.62	+9.0%	COM	73278L105
—	RITCHIE BROS AUCTIONEERS	4,274	$105K	0.0%	$24.57	$20.12	—	COM	767744105
HOMB	HOME BANCSHARES INC	3,096	$102K	0.0%	$32.95 *	$13.76	+17.2%	COM	436893200
—	MONOTYPE IMAGING HOLDINGS INC	3,537	$100K	0.0%	$28.27	$28.86	—	COM	61022P100
AWR	AMERICAN STATES WATER COMPANY	2,964	$98,000	0.0%	$33.06 *	$22.01	+10.4%	COM	029899101
TBRG	COMPUTER PROGRAMS & SYSTEMS	1,521	$97,000	0.0%	$63.77 *	$44.41	+17.0%	COM	205306103
EXPO	EXPONENT INC	1,249	$93,000	0.0%	$74.46 *	$15.58	0.0%	COM	30214U102
BBSI	BARRETT BUSINESS SERVICES INC.	1,970	$93,000	0.0%	$47.21 *	$12.91	-18.8%	COM	068463108
—	ALTRA INDUSTRIAL MOTION	2,497	$91,000	0.0%	$36.44	$36.44	—	COM	02208R106
VMI	VALMONT INDUSTRIES	582	$88,000	0.0%	$151.20	$141.88	+8.5%	COM	920253101
KWR	QUAKER CHEMICAL CORP	1,151	$88,000	0.0%	$76.46	$75.97	0.0%	COM	747316107
THO	THOR INDUSTRIES INC	1,532	$87,000	0.0%	$56.79 *	$44.03	+8.4%	COM	885160101
BGS	B&G FOODS INC	2,653	$87,000	0.0%	$32.79 *	$14.31	-3.0%	COM	05508R106
CHDN	CHURCHILL DOWNS INC	936	$84,000	0.0%	$89.74 *	$13.53	+1.2%	COM	171484108
MOV	MOVADO GROUP, INC.	1,935	$81,000	0.0%	$41.86 *	$44.80	-9.9%	COM	624580106
—	INNOPHOS HOLDINGS INC	1,324	$76,000	0.0%	$57.40	$56.65	—	COM	45774N108
ENSG	THE ENSIGN GROUP INC	2,309	$72,000	0.0%	$31.18 *	$9.36	+20.9%	COM	29358P101
LNN	LINDSAY MFG CO	785	$66,000	0.0%	$84.08 *	$66.98	+11.7%	COM	535555106
CTRE	CARETRUST REIT INC	2,309	$46,000	0.0%	$19.92	$19.92	—	COM	14174T107
FELE	FRANKLIN ELECTRIC	1,099	$44,000	0.0%	$40.04 *	$35.00	0.0%	COM	353514102