Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	185,187	$16.73M	2.1%	$90.35 *	$53.69	+0.7%	COM	30231G102
TJX	TJX COS	284,011	$14.22M	1.8%	$50.06 *	$20.82	+1.6%	COM	872540109
ORCL	ORACLE CP	381,991	$11.73M	1.5%	$30.71 *	$27.58	-7.4%	COM	68389X105
UNH	UNITEDHLTH	175,940	$11.52M	1.4%	$65.48 *	$50.75	+5.6%	COM	91324P102
IBM	INTL BUS MA	58,462	$11.17M	1.4%	$191.12 *	$118.94	-6.0%	COM	459200101
—	NATIONAL OI	157,243	$10.83M	1.4%	$68.90	$68.90	—	COM	637071101
NEU	NEWMARKET	39,041	$10.25M	1.3%	$262.57 *	$215.14	-2.5%	COM	651587107
UHS	UNIV HLTH B	151,376	$10.14M	1.3%	$66.96 *	$62.83	+1.4%	COM	913903100
—	PORTFOLIO	62,785	$9.646M	1.2%	$153.64	$153.64	—	COM	73640Q105
—	HARRIS CORP	194,414	$9.575M	1.2%	$49.25	$49.25	—	COM	413875105
AAPL	APPLE INC	23,956	$9.499M	1.2%	$396.52 *	$13.16	-7.7%	COM	037833100
UNF	UNIFIRST CP	101,590	$9.27M	1.2%	$91.25 *	$88.55	-2.0%	COM	904708104
—	UTD TECHS	99,702	$9.266M	1.2%	$92.94	$92.94	—	COM	913017109
COR	AMERISRCBER	159,166	$8.886M	1.1%	$55.83 *	$38.92	+3.1%	COM	03073E105
RGA	REINSURANCE	128,412	$8.875M	1.1%	$69.11	$63.27	+9.2%	COM	759351604
AZO	AUTOZONE IN	20,548	$8.706M	1.1%	$423.69	$407.86	+3.9%	COM	053332102
BALL	BALL CORP	208,122	$8.645M	1.1%	$41.54 *	$19.77	-7.4%	COM	058498106
TTC	TORO CO	190,248	$8.639M	1.1%	$45.41 *	$23.03	-1.4%	COM	891092108
—	DIRECTV	138,388	$8.53M	1.1%	$61.64	$61.64	—	COM	25490A309
PEP	PEPSICO INC	103,972	$8.504M	1.1%	$81.79 *	$56.00	+0.7%	COM	713448108
ZD	J2 GLOBAL I	198,063	$8.42M	1.1%	$42.51 *	$34.95	+5.8%	COM	48123V102
AFL	AFLAC INC	142,922	$8.307M	1.0%	$58.12 *	$20.11	+7.5%	COM	001055102
MMM	3M CO	75,572	$8.264M	1.0%	$109.35 *	$61.26	+1.0%	COM	88579Y101
DE	DEERE &CO	101,703	$8.263M	1.0%	$81.25 *	$68.04	-5.4%	COM	244199105
—	DISCOVER FI	172,532	$8.219M	1.0%	$47.64	$47.64	—	COM	254709108
JNJ	JOHNSN&JHNS	90,922	$7.807M	1.0%	$85.86 *	$59.66	+1.6%	COM	478160104
MCK	MCKSN CORP	67,410	$7.718M	1.0%	$114.49 *	$101.46	+3.0%	COM	58155Q103
M	MACY'S INC	159,364	$7.649M	1.0%	$48.00	$46.44	+3.4%	COM	55616P104
CF	CF INDUSTRI	44,431	$7.62M	1.0%	$171.50 *	$26.73	-8.0%	COM	125269100
MSFT	MICROSOFT	218,029	$7.532M	0.9%	$34.55 *	$26.70	+5.8%	COM	594918104
—	MYLAN INC	230,935	$7.166M	0.9%	$31.03	$31.03	—	COM	628530107
CMI	CUMMINS INC	65,480	$7.102M	0.9%	$108.46 *	$81.53	-4.2%	COM	231021106
KR	KROGER CO	196,884	$6.8M	0.8%	$34.54 *	$13.44	+1.6%	COM	501044101
—	ALLIANT TCH	80,308	$6.612M	0.8%	$82.33	$82.33	—	COM	018804104
LLY	LILLY (ELI)	133,543	$6.56M	0.8%	$49.12 *	$42.21	-9.3%	COM	532457108
AZN	ASTRAZENECA	132,883	$6.285M	0.8%	$47.30	$47.30	—	COM	046353108
—	RAYTHEON CO	95,029	$6.283M	0.8%	$66.12	$66.12	—	COM	755111507
GPN	GLOBAL PMTS	133,995	$6.207M	0.8%	$46.32 *	$22.14	-0.8%	COM	37940X102
WMT	WAL-MART	83,308	$6.206M	0.8%	$74.49 *	$19.98	-2.9%	COM	931142103
CSCO	CISCO SYS	238,617	$5.807M	0.7%	$24.34 *	$15.24	+8.2%	COM	17275R102
—	L-3 COMMUNI	65,146	$5.586M	0.7%	$85.75	$85.75	—	COM	502424104
RJF	RAYMOND JAM	129,593	$5.57M	0.7%	$42.98 *	$24.09	-0.6%	COM	754730109
CVX	CHEVRON COR	47,031	$5.566M	0.7%	$118.35 *	$71.30	-1.7%	COM	166764100
—	LIFEPOINT H	109,550	$5.35M	0.7%	$48.84	$48.84	—	COM	53219L109
DLB	DOLBY LABOR	157,951	$5.283M	0.7%	$33.45 *	$28.91	-0.2%	COM	25659T107
—	TAL INTERNA	121,233	$5.282M	0.7%	$43.57	$43.57	—	COM	874083108
PH	PARKER-HANN	54,236	$5.174M	0.6%	$95.40 *	$75.97	+2.0%	COM	701094104
CMCSA	COMCAST	120,880	$5.047M	0.6%	$41.75 *	$15.62	+1.1%	COM	20030N101
CSGS	CSG SYS	230,018	$5.009M	0.6%	$21.78 *	$16.18	0.0%	COM	126349109
INGR	INGREDION	75,787	$4.973M	0.6%	$65.62	$70.28	-6.6%	COM	457187102
—	CASH AM INT	109,284	$4.968M	0.6%	$45.46	$45.46	—	COM	14754D100
ACN	ACCENTURE	67,361	$4.847M	0.6%	$71.96 *	$63.81	-9.3%	COM	G1151C101
NPK	NATL PRESTO	66,532	$4.792M	0.6%	$72.03	$76.01	-5.2%	COM	637215104
VLO	VALERO ENRG	134,431	$4.674M	0.6%	$34.77 *	$24.01	-8.5%	COM	91913Y100
—	ENERGEN CP	89,234	$4.663M	0.6%	$52.26	$52.26	—	COM	29265N108
HAL	HALLIBURTON	111,427	$4.649M	0.6%	$41.72 *	$33.21	+0.0%	COM	406216101
—	ENERGZR HLD	45,991	$4.623M	0.6%	$100.52	$100.52	—	COM	29266R108
CAH	CARDINL HLT	95,570	$4.511M	0.6%	$47.20 *	$32.61	+4.0%	COM	14149Y108
—	AARON'S INC	160,850	$4.505M	0.6%	$28.01	$28.01	—	COM	002535300
WHR	WHIRLPOOL	39,156	$4.478M	0.6%	$114.36	$121.27	-5.7%	COM	963320106
PG	PROCTR & GM	57,793	$4.45M	0.6%	$77.00 *	$55.00	-1.7%	COM	742718109
BSV	VANGUARD SH	53,948	$4.32M	0.5%	$80.08	$80.75	-0.8%	COM	921937827
DOV	DOVER CORP	54,551	$4.236M	0.5%	$77.65 *	$39.99	+4.2%	COM	260003108
BFH	ALLNCE DATA	23,352	$4.227M	0.5%	$181.01 *	$118.19	+5.6%	COM	018581108
IMO	IMPRL OIL	110,275	$4.214M	0.5%	$38.21 *	$30.07	-2.0%	COM	453038408
—	TRW AUTO	63,368	$4.21M	0.5%	$66.44	$66.44	—	COM	87264S106
ABT	ABBOTT LABS	118,126	$4.12M	0.5%	$34.88 *	$28.85	-4.9%	COM	002824100
ROST	ROSS STORES	61,225	$3.968M	0.5%	$64.81 *	$28.26	+1.4%	COM	778296103
—	ROKWL COLNS	62,002	$3.932M	0.5%	$63.42	$63.42	—	COM	774341101
—	ST JUDE MED	85,847	$3.917M	0.5%	$45.63	$45.63	—	COM	790849103
T	AT&T INC	110,456	$3.91M	0.5%	$35.40 *	$11.40	-3.6%	COM	00206R102
ARLP	ALLIANCE RE	54,005	$3.814M	0.5%	$70.62	$70.62	—	COM	01877R108
ABBV	ABBVIE INC	91,867	$3.798M	0.5%	$41.34 *	$26.55	-5.4%	COM	00287Y109
—	BED BATH	52,594	$3.732M	0.5%	$70.96	$70.96	—	COM	075896100
AIZ	ASSURANT	71,455	$3.638M	0.5%	$50.91 *	$37.94	+5.3%	COM	04621X108
—	XEROX CP	391,692	$3.553M	0.4%	$9.07	$9.07	—	COM	984121103
DIS	DISNEY CO	55,468	$3.503M	0.4%	$63.15 *	$56.11	-0.0%	COM	254687106
OIS	OIL STS INT	36,944	$3.422M	0.4%	$92.63 *	$51.03	+3.7%	COM	678026105
—	CA INC	116,622	$3.338M	0.4%	$28.62	$28.62	—	COM	12673P105
GD	GEN DYNAMCS	41,620	$3.26M	0.4%	$78.33 *	$56.44	+5.3%	COM	369550108
IDCC	INTERDIGITA	67,162	$2.999M	0.4%	$44.65	$44.80	-0.3%	COM	45867G101
—	ROCK-TENN	29,930	$2.989M	0.4%	$99.87	$99.87	—	COM	772739207
EZPW	EZCORP INC	174,204	$2.946M	0.4%	$16.91	$18.73	-9.7%	COM	302301106
BDX	BECTON DICK	28,854	$2.852M	0.4%	$98.84 *	$78.11	+1.5%	COM	075887109
LMT	LOCKHD MART	26,065	$2.827M	0.4%	$108.46 *	$71.65	+6.9%	COM	539830109
KMB	KIMBRLY-CLK	27,916	$2.712M	0.3%	$97.15 *	$63.06	-2.9%	COM	494368103
EBAY	EBAY INC	51,411	$2.659M	0.3%	$51.72 *	$20.18	-4.0%	COM	278642103
—	GEN ELEC	112,088	$2.599M	0.3%	$23.19	$23.19	—	COM	369604103
—	TIME WARNER	23,107	$2.599M	0.3%	$112.48	$112.48	—	COM	88732J207
HAS	HASBRO INC	57,326	$2.57M	0.3%	$44.83 *	$30.22	-1.3%	COM	418056107
UTHR	UN THERAPTC	38,981	$2.566M	0.3%	$65.83	$64.42	+2.2%	COM	91307C102
—	EXPRESS SCR	40,950	$2.528M	0.3%	$61.73	$61.73	—	COM	30219G108
HD	HOME DEPOT	32,054	$2.483M	0.3%	$77.46 *	$56.05	+3.5%	COM	437076102
VZ	VERIZON COM	49,158	$2.475M	0.3%	$50.35 *	$27.04	-1.3%	COM	92343V104
—	DUPONT (EI)	47,066	$2.471M	0.3%	$52.50	$52.50	—	COM	263534109
SHW	SHERWN-WMS	13,933	$2.461M	0.3%	$176.63 *	$53.48	-2.3%	COM	824348106
—	PETSMART	36,692	$2.458M	0.3%	$66.99	$66.99	—	COM	716768106
—	MEDTRONIC	46,048	$2.37M	0.3%	$51.47	$51.47	—	COM	585055106
INTC	INTEL CORP	96,429	$2.336M	0.3%	$24.23 *	$17.18	+2.9%	COM	458140100
COP	CONOCOPHILL	38,443	$2.326M	0.3%	$60.51 *	$39.96	+0.1%	COM	20825C104
—	BAKER HUGHS	49,648	$2.29M	0.3%	$46.12	$46.12	—	COM	057224107
DLTR	DOLLAR TREE	44,705	$2.273M	0.3%	$50.84	$48.73	+4.3%	COM	256746108
STZ	CON BRNDS-A	43,521	$2.268M	0.3%	$52.11 *	$43.15	+3.4%	COM	21036P108
EMR	EMERSON EL	40,860	$2.229M	0.3%	$54.55 *	$40.02	-2.7%	COM	291011104
RGR	STURM RUGER	46,365	$2.227M	0.3%	$48.03	$49.32	-2.6%	COM	864159108
EFX	EQUIFAX INC	37,552	$2.213M	0.3%	$58.93 *	$53.06	-2.1%	COM	294429105
CAT	CATERPILLAR	26,791	$2.21M	0.3%	$82.49 *	$61.55	-2.9%	COM	149123101
TGT	TARGET CORP	31,847	$2.193M	0.3%	$68.86 *	$47.95	-0.8%	COM	87612E106
NKE	NIKE INC-B	33,649	$2.143M	0.3%	$63.69 *	$26.53	+2.6%	COM	654106103
TD	TORONTO DOM	26,476	$2.128M	0.3%	$80.37 *	$40.27	-0.2%	COM	891160509
MTD	METTLER-TOL	10,558	$2.124M	0.3%	$201.17	$212.95	-5.5%	COM	592688105
—	HOLLYFRONTI	48,783	$2.087M	0.3%	$42.78	$42.78	—	COM	436106108
MCD	MCDONALDS	21,025	$2.081M	0.3%	$98.98 *	$71.80	-0.6%	COM	580135101
—	AMERICA MOV	94,801	$2.062M	0.3%	$21.75	$21.75	—	COM	02364W105
UNM	UNUM GROUP	70,222	$2.062M	0.3%	$29.36	$27.85	+5.5%	COM	91529Y106
YUM	YUM BRANDS	29,295	$2.031M	0.3%	$69.33 *	$38.97	+0.7%	COM	988498101
KO	COCA-CL CO	49,196	$1.973M	0.2%	$40.10 *	$27.85	-2.6%	COM	191216100
—	SUNOCOLOGIS	30,832	$1.972M	0.2%	$63.96	$63.96	—	COM	86764L108
—	CELGENE CP	16,752	$1.96M	0.2%	$117.00	$117.00	—	COM	151020104
VWO	VANGUARD FT	48,848	$1.895M	0.2%	$38.79	$41.93	-7.5%	COM	922042858
CACI	CACI INTL-A	29,744	$1.888M	0.2%	$63.47	$60.37	+5.2%	COM	127190304
NSC	NORFOLK SO	25,447	$1.849M	0.2%	$72.66 *	$57.67	-4.6%	COM	655844108
COST	COSTCO	16,257	$1.798M	0.2%	$110.60 *	$86.56	+1.3%	COM	22160K105
—	VARIAN MED	26,140	$1.763M	0.2%	$67.44	$67.44	—	COM	92220P105
JKHY	HENRY ASSOC	36,774	$1.733M	0.2%	$47.13 *	$39.46	+2.1%	COM	426281101
TSCO	TRACTOR SUP	14,617	$1.718M	0.2%	$117.53 *	$9.30	+6.3%	COM	892356106
—	WALGREEN CO	38,769	$1.714M	0.2%	$44.21	$44.21	—	COM	931422109
—	KELLOGG CO	26,449	$1.699M	0.2%	$64.24 *	$38.95	+0.5%	COM	487836108
RS	RLNCE STL	25,813	$1.692M	0.2%	$65.55	$66.25	-1.0%	COM	759509102
VTV	VAN VL ETF	24,862	$1.681M	0.2%	$67.61	$67.63	-0.0%	COM	922908744
CSX	CSX CORP	72,420	$1.679M	0.2%	$23.18 *	$6.66	-5.4%	COM	126408103
VBR	VAN SM-CP V	19,755	$1.653M	0.2%	$83.68	$82.98	+0.9%	COM	922908611
SLGN	SILGAN HLDG	34,158	$1.604M	0.2%	$46.96 *	$23.90	-1.8%	COM	827048109
TDC	TERADATA CO	31,578	$1.586M	0.2%	$50.22	$53.87	-6.8%	COM	88076W103
EPD	ENTERPRISE	25,210	$1.567M	0.2%	$62.16	$62.16	—	COM	293792107
ACGL	ARCH CAP GR	29,980	$1.541M	0.2%	$51.40 *	$16.55	-1.6%	COM	G0450A105
V	VISA INC	8,262	$1.51M	0.2%	$182.76 *	$40.02	+4.5%	COM	92826C839
WDC	WESTN DIGTL	24,160	$1.5M	0.2%	$62.09 *	$35.69	+7.5%	COM	958102105
—	DSW INC	20,322	$1.493M	0.2%	$73.47	$73.47	—	COM	23334L102
F	FORD MTR	96,041	$1.486M	0.2%	$15.47 *	$7.61	+8.2%	COM	345370860
—	SUSQUE BANC	113,539	$1.459M	0.2%	$12.85	$12.85	—	COM	869099101
—	AETNA INC	22,678	$1.441M	0.2%	$63.54	$63.54	—	COM	00817Y108
R	RYDER SYSTM	23,588	$1.434M	0.2%	$60.79	$60.21	+1.0%	COM	783549108
BA	BOEING CO	13,922	$1.426M	0.2%	$102.43 *	$80.37	+8.0%	COM	097023105
QCOM	QUALCOMM IN	23,182	$1.416M	0.2%	$61.08 *	$45.06	-3.9%	COM	747525103
—	JOHNSN CNTL	39,052	$1.398M	0.2%	$35.80	$35.80	—	COM	478366107
HP	HELMRH &PYN	22,279	$1.391M	0.2%	$62.44	$61.57	+1.4%	COM	423452101
WAT	WATERS CORP	13,881	$1.389M	0.2%	$100.06	$95.76	+4.5%	COM	941848103
WRB	BERKLEY(WR)	33,614	$1.373M	0.2%	$40.85 *	$9.58	-3.7%	COM	084423102
PFE	PFIZER INC	48,325	$1.354M	0.2%	$28.02 *	$16.46	-3.5%	COM	717081103
JPM	JPMORGAN CH	24,916	$1.315M	0.2%	$52.78 *	$36.24	+3.9%	COM	46625H100
ALK	ALA AIRGRP	25,052	$1.303M	0.2%	$52.01 *	$26.50	-11.8%	COM	011659109
—	FIRST CASH	26,411	$1.3M	0.2%	$49.22	$49.22	—	COM	31942D107
—	C&S QUAL RL	115,709	$1.299M	0.2%	$11.23	$11.23	—	COM	19247L106
UPBD	RENT-A-CTR	34,560	$1.298M	0.2%	$37.56	$36.22	+3.7%	COM	76009N100
ADM	ARCHER-DAN	37,186	$1.261M	0.2%	$33.91 *	$23.37	+1.9%	COM	039483102
—	SANDERSON	18,815	$1.25M	0.2%	$66.44	$66.44	—	COM	800013104
MTZ	MASTEC INC	37,865	$1.246M	0.2%	$32.91	$30.13	+9.2%	COM	576323109
ITW	ILL TOOL WK	18,005	$1.245M	0.2%	$69.15 *	$49.85	+4.0%	COM	452308109
NDAQ	NASDAQ OMX	37,933	$1.244M	0.2%	$32.79 *	$8.32	+7.6%	COM	631103108
—	EMC CORP	52,473	$1.239M	0.2%	$23.61	$23.61	—	COM	268648102
—	HCC INS HLD	28,612	$1.233M	0.2%	$43.09	$43.09	—	COM	404132102
WFC	WELLS FAR	29,429	$1.215M	0.2%	$41.29 *	$27.36	+6.2%	COM	949746101
AXP	AM EXPRESS	16,215	$1.212M	0.2%	$74.75 *	$59.62	+5.1%	COM	025816109
ADBE	ADOBE SYS	26,555	$1.21M	0.2%	$45.57	$44.30	+2.8%	COM	00724F101
—	MANTECH INT	46,123	$1.205M	0.2%	$26.13	$26.13	—	COM	564563104
OMC	OMNICOM	19,071	$1.199M	0.1%	$62.87 *	$40.69	+3.1%	COM	681919106
PPG	PPG INDS	8,144	$1.192M	0.1%	$146.37 *	$59.61	-1.0%	COM	693506107
ADSK	AUTODESK	34,690	$1.177M	0.1%	$33.93	$37.26	-8.9%	COM	052769106
—	LEXMARK	37,201	$1.137M	0.1%	$30.56	$30.56	—	COM	529771107
—	ASHLAND INC	13,298	$1.11M	0.1%	$83.47	$83.47	—	COM	044209104
—	SAIC INC	79,396	$1.106M	0.1%	$13.93	$13.93	—	COM	78390X101
AMGN	AMGEN INC	10,785	$1.064M	0.1%	$98.66 *	$73.34	-4.7%	COM	031162100
—	CLIFFS NATU	64,867	$1.054M	0.1%	$16.25	$16.25	—	COM	18683K101
BAX	BAXTER INTL	15,126	$1.048M	0.1%	$69.28 *	$30.42	-1.3%	COM	071813109
COF	CAPITAL ONE	16,648	$1.046M	0.1%	$62.83 *	$47.00	+6.8%	COM	14040H105
—	DST SYSTEMS	15,856	$1.036M	0.1%	$65.34	$65.34	—	COM	233326107
CVS	CVS CAREMAR	18,094	$1.035M	0.1%	$57.20 *	$41.44	-1.2%	COM	126650100
—	CIGNA CORP	14,267	$1.034M	0.1%	$72.47	$72.47	—	COM	125509109
CYH	COMM HLTH	21,915	$1.027M	0.1%	$46.86 *	$37.66	+2.9%	COM	203668108
UHAL	AMERCO	6,260	$1.013M	0.1%	$161.82 *	$16.61	-2.5%	COM	023586100
—	TUPPERWARE	13,033	$1.013M	0.1%	$77.73	$77.73	—	COM	899896104
FCX	FREEPRT MCM	36,658	$1.012M	0.1%	$27.61 *	$24.45	-6.1%	COM	35671D857
TEVA	TEVA INDS	25,503	$1M	0.1%	$39.21	$38.94	+0.7%	COM	881624209
AME	AMETEK INC	23,560	$997K	0.1%	$42.32 *	$38.40	+1.4%	COM	031100100
EEM	ISHRS EMERG	25,836	$995K	0.1%	$38.51	$41.50	-7.2%	COM	464287234
UNP	UNION PAC	6,275	$968K	0.1%	$154.26 *	$57.06	+2.7%	COM	907818108
PZZA	PAPA JOHNS	14,581	$953K	0.1%	$65.36 *	$25.09	+2.4%	COM	698813102
—	HEWLETT-PCK	37,933	$941K	0.1%	$24.81	$24.81	—	COM	428236103
—	LENDER PROC	29,065	$940K	0.1%	$32.34	$32.34	—	COM	52602E102
—	CMP SCIENCE	21,058	$922K	0.1%	$43.78	$43.78	—	COM	205363104
ESINQ	ITT EDUC SV	36,444	$889K	0.1%	$24.39 *	$20.57	0.0%	COM	45068B109
—	CBRE CLARIO	98,310	$887K	0.1%	$9.02	$9.02	—	COM	12504G100
TKR	TIMKEN CO	15,431	$868K	0.1%	$56.25 *	$39.57	+1.8%	COM	887389104
—	SYMANTEC CP	38,616	$868K	0.1%	$22.48	$22.48	—	COM	871503108
SEIC	SEI INVSTMN	30,410	$865K	0.1%	$28.44 *	$24.76	-1.4%	COM	784117103
PSX	PHILLIPS 66	14,621	$861K	0.1%	$58.89 *	$40.44	-6.0%	COM	718546104
—	GOOGLE INC	966	$850K	0.1%	$879.92	$879.92	—	COM	38259P508
—	CHICAGO BRD	13,976	$834K	0.1%	$59.67	$59.67	—	COM	167250109
—	AMEDISYS	70,686	$820K	0.1%	$11.60	$11.60	—	COM	023436108
CNMD	CONMED CORP	26,235	$820K	0.1%	$31.26 *	$27.74	-3.4%	COM	207410101
NEE	NEXTERA ENE	9,794	$798K	0.1%	$81.48 *	$14.15	+3.3%	COM	65339F101
PM	PHILIP MORR	9,196	$797K	0.1%	$86.67 *	$49.85	-5.9%	COM	718172109
SYY	SYSCO CORP	23,196	$792K	0.1%	$34.14 *	$24.40	-0.8%	COM	871829107
MRK	MERCK & CO	16,968	$788K	0.1%	$46.44 *	$30.02	-0.0%	COM	58933Y105
WRLD	WORLD ACCEP	8,991	$782K	0.1%	$86.98	$88.91	-2.2%	COM	981419104
FISV	FISERV INC	8,904	$778K	0.1%	$87.38 *	$21.93	-0.4%	COM	337738108
—	CORRCTNS CP	22,939	$777K	0.1%	$33.87	$33.87	—	COM	22025Y407
VBK	VAN SM-CP G	7,435	$765K	0.1%	$102.89	$101.15	+1.8%	COM	922908595
MO	ALTRIA GRP	21,746	$761K	0.1%	$34.99 *	$16.28	-1.6%	COM	02209S103
MIDD	MIDDLEBY CP	4,470	$760K	0.1%	$170.02 *	$52.53	+7.9%	COM	596278101
EFA	MSCI EAFE	13,241	$759K	0.1%	$57.32	$60.47	-5.2%	COM	464287465
DHR	DANAHER CP	11,910	$754K	0.1%	$63.31 *	$25.01	+2.8%	COM	235851102
TROW	PRICE GROUP	10,220	$748K	0.1%	$73.19 *	$47.69	-1.6%	COM	74144T108
BASFY	BASF SE	8,374	$747K	0.1%	$89.20	$93.06	-3.8%	COM	055262505
—	COACH INC	12,937	$739K	0.1%	$57.12	$57.12	—	COM	189754104
SJM	SMUCKER(JM)	7,090	$731K	0.1%	$103.10 *	$70.84	+1.6%	COM	832696405
—	ENERGY TRAN	14,439	$730K	0.1%	$50.56	$50.56	—	COM	29273R109
CACC	CREDIT ACCE	6,844	$719K	0.1%	$105.06	$107.75	-2.5%	COM	225310101
VUG	VAN GR ETF	9,193	$718K	0.1%	$78.10 *	$13.19	-1.3%	COM	922908736
SAP	SAP AG	9,751	$710K	0.1%	$72.81	$77.74	-6.3%	COM	803054204
CL	COLGATE-PAL	12,178	$698K	0.1%	$57.32 *	$44.38	-3.4%	COM	194162103
DVN	DEVON ENRGY	12,960	$672K	0.1%	$51.85 *	$37.00	-6.6%	COM	25179M103
BP	BP PLC	16,024	$669K	0.1%	$41.75	$42.56	-1.9%	COM	055622104
—	SIGMA-ALDRH	8,255	$664K	0.1%	$80.44	$80.44	—	COM	826552101
OKE	ONEOK INC	16,045	$663K	0.1%	$41.32 *	$19.74	-11.9%	COM	682680103
—	GANNETT CO	25,935	$634K	0.1%	$24.45	$24.45	—	COM	364730101
NOC	NORTHROP CP	7,631	$632K	0.1%	$82.82 *	$62.64	+6.8%	COM	666807102
HLF	HERBALIFE L	13,899	$627K	0.1%	$45.11 *	$20.94	+6.3%	COM	G4412G101
FDX	FEDEX CORP	6,311	$622K	0.1%	$98.56 *	$81.95	+1.7%	COM	31428X106
—	WELLPOINT	7,514	$615K	0.1%	$81.85	$81.85	—	COM	94973V107
HRL	HORMEL FOOD	15,690	$605K	0.1%	$38.56 *	$15.25	-4.9%	COM	440452100
—	HANESBRANDS	11,656	$599K	0.1%	$51.39	$51.39	—	COM	410345102
ACH	OWENS MINOR	17,668	$598K	0.1%	$33.85 *	$27.05	+2.5%	COM	690732102
—	APACHE CP	7,130	$598K	0.1%	$83.87	$83.87	—	COM	037411105
LOW	LOWE'S COS	14,422	$590K	0.1%	$40.91 *	$32.16	+1.7%	COM	548661107
BMY	BRISTOL	13,024	$582K	0.1%	$44.69 *	$28.67	+3.0%	COM	110122108
SO	SO CO	13,151	$580K	0.1%	$44.10 *	$26.74	-3.7%	COM	842587107
IART	INTEGRA LIF	15,840	$580K	0.1%	$36.62 *	$16.21	+2.2%	COM	457985208
DKS	DICKS SPORT	11,570	$579K	0.1%	$50.04 *	$36.98	+0.2%	COM	253393102
PPL	PPL CORP	18,930	$573K	0.1%	$30.27 *	$16.36	-1.5%	COM	69351T106
CPB	CAMPBL SOUP	12,750	$571K	0.1%	$44.78 *	$30.86	-1.4%	COM	134429109
—	PARTNERRE	6,295	$570K	0.1%	$90.55	$90.55	—	COM	G6852T105
CALM	CAL-MAINE	12,235	$569K	0.1%	$46.51 *	$15.20	+6.4%	COM	128030202
BIIB	BIOGEN IDEC	2,608	$561K	0.1%	$215.11	$213.68	+0.7%	COM	09062X103
PII	POLARIS IND	5,845	$555K	0.1%	$94.95	$90.50	+5.0%	COM	731068102
—	DELL INC	41,450	$552K	0.1%	$13.32	$13.32	—	COM	24702R101
IMKTA	INGLES-CL A	21,566	$545K	0.1%	$25.27 *	$18.15	+14.5%	COM	457030104
—	US AIRWAYS	31,967	$525K	0.1%	$16.42	$16.42	—	COM	90341W108
EXPD	EXPED INTL	13,797	$525K	0.1%	$38.05 *	$31.69	+2.1%	COM	302130109
—	DOW CHEMICL	16,187	$521K	0.1%	$32.19	$32.19	—	COM	260543103
—	SYNGENTA AG	6,665	$519K	0.1%	$77.87	$77.87	—	COM	87160A100
FHI	FED INVSTOR	18,626	$511K	0.1%	$27.43 *	$14.54	+8.5%	COM	314211103
—	PDL BIOPHAR	65,347	$504K	0.1%	$7.71	$7.71	—	COM	69329Y104
—	JOY GLOBAL	10,371	$503K	0.1%	$48.50	$48.50	—	COM	481165108
HUM	HUMANA INC	5,947	$502K	0.1%	$84.41 *	$71.14	+7.2%	COM	444859102
NEM	NEWMONT MNG	16,485	$494K	0.1%	$29.97 *	$25.34	-10.1%	COM	651639106
SLB	SCHLUMBERGR	6,849	$491K	0.1%	$71.69 *	$52.90	-2.9%	COM	806857108
FICO	FAIR ISAAC	10,716	$491K	0.1%	$45.82	$46.20	-1.2%	COM	303250104
D	DOMIN RES	8,578	$487K	0.1%	$56.77 *	$34.53	-2.3%	COM	25746U109
PFF	ISHARES S&P	12,398	$487K	0.1%	$39.28	$40.20	-2.3%	COM	464288687
—	DR PEPPER S	10,352	$475K	0.1%	$45.88	$45.88	—	COM	26138E109
GLD	SPDR GOLD T	3,974	$473K	0.1%	$119.02	$136.97	-13.0%	COM	78463V107
NUE	NUCOR CORP	10,887	$472K	0.1%	$43.35 *	$32.41	-1.5%	COM	670346105
—	ANADARK PET	5,483	$471K	0.1%	$85.90	$85.90	—	COM	032511107
DUK	DUKE ENERGY	6,916	$467K	0.1%	$67.52 *	$41.83	-4.0%	COM	26441C204
—	AIRGAS INC	4,788	$457K	0.1%	$95.45	$95.45	—	COM	009363102
—	CENTURYLINK	12,902	$456K	0.1%	$35.34	$35.34	—	COM	156700106
VCR	VAN CON DIS	5,008	$456K	0.1%	$91.05	$88.80	+2.6%	COM	92204A108
FIS	FID NAT INF	10,584	$453K	0.1%	$42.80 *	$34.36	+0.7%	COM	31620M106
GEF	GREIF INC	8,462	$446K	0.1%	$52.71 *	$31.80	+4.6%	COM	397624107
—	CABELAS	6,820	$442K	0.1%	$64.81	$64.81	—	COM	126804301
—	LAB CP AMER	4,410	$441K	0.1%	$100.00	$100.00	—	COM	50540R409
—	CST BRANDS	14,234	$439K	0.1%	$30.84	$30.84	—	COM	12646R105
—	TIM HORTONS	8,056	$436K	0.1%	$54.12	$54.12	—	COM	88706M103
HON	HONEYWELL	5,490	$436K	0.1%	$79.42 *	$53.13	+3.6%	COM	438516106
SCL	STEPAN CO	7,704	$428K	0.1%	$55.56	$56.48	-1.5%	COM	858586100
VGT	VAN INFO VI	5,739	$425K	0.1%	$74.05 *	$9.26	-0.1%	COM	92204A702
VALE	VALE SA -A	31,978	$421K	0.1%	$13.17	$15.70	-16.3%	COM	91912E105
STN	STANTEC INC	9,930	$421K	0.1%	$42.40	$42.40	—	COM	85472N109
DOX	AMDOCS	11,150	$414K	0.1%	$37.13 *	$28.59	+4.2%	COM	G02602103
VNQ	VANGUARD RE	5,980	$411K	0.1%	$68.73	$72.65	-5.4%	COM	922908553
—	MARATHON	11,831	$409K	0.1%	$34.57	$34.57	—	COM	565849106
—	BARD (CR)	3,751	$408K	0.1%	$108.77	$108.77	—	COM	067383109
TAP	MOLSON COOR	8,497	$407K	0.1%	$47.90 *	$37.25	-5.0%	COM	60871R209
LQD	ISHARES IBO	3,560	$405K	0.1%	$113.76	$118.92	-4.4%	COM	464287242
VYX	NCR CORP	12,118	$400K	0.0%	$33.01 *	$18.55	+9.1%	COM	62886E108
—	GLAXO-ADR	7,984	$399K	0.0%	$49.97	$49.97	—	COM	37733W105
SWK	STANLEY BLK	5,154	$398K	0.0%	$77.22 *	$56.98	-0.9%	COM	854502101
CLX	CLOROX/DE	4,719	$392K	0.0%	$83.07 *	$60.00	-3.2%	COM	189054109
—	FAMILY DOLR	6,233	$388K	0.0%	$62.25	$62.25	—	COM	307000109
AFG	AMERN FNL	7,874	$385K	0.0%	$48.90 *	$21.06	+1.4%	COM	025932104
—	NOBLE CP	10,102	$380K	0.0%	$37.62	$37.62	—	COM	H5833N103
GPC	GENUIN PART	4,842	$378K	0.0%	$78.07 *	$54.12	+1.2%	COM	372460105
VHT	VAN HLTH CA	4,318	$373K	0.0%	$86.38	$86.29	+0.1%	COM	92204A504
GIS	GEN MILLS	7,584	$368K	0.0%	$48.52 *	$31.98	-1.3%	COM	370334104
BCO	BRINKS	14,368	$367K	0.0%	$25.54 *	$22.78	-3.1%	COM	109696104
MAT	MATTEL INC	8,110	$367K	0.0%	$45.25	$44.76	+1.2%	COM	577081102
—	INTL GAME	21,875	$366K	0.0%	$16.73	$16.73	—	COM	459902102
FE	FIRSTENERGY	9,804	$366K	0.0%	$37.33 *	$24.57	-10.8%	COM	337932107
BCE	BCE INC	8,908	$365K	0.0%	$40.97 *	$22.29	-8.5%	COM	05534B760
AXAHY	AXA -SPON	18,528	$364K	0.0%	$19.65	$18.99	+3.7%	COM	054536107
RSG	REPUBLIC SV	10,575	$359K	0.0%	$33.95 *	$26.37	+1.2%	COM	760759100
ETN	EATON CORP	5,459	$359K	0.0%	$65.76 *	$46.59	+4.6%	COM	G29183103
WPC	W P CAREY I	5,299	$351K	0.0%	$66.24	$66.24	—	COM	92936U109
MUR	MURPHY CORP	5,727	$349K	0.0%	$60.94 *	$34.50	-2.6%	COM	626717102
VDC	VAN CON STP	3,409	$348K	0.0%	$102.08	$103.32	-1.3%	COM	92204A207
AAP	ADVANCE AUT	4,270	$347K	0.0%	$81.26 *	$72.11	-1.9%	COM	00751Y106
SXI	STANDEX INT	6,558	$346K	0.0%	$52.76	$52.47	+0.5%	COM	854231107
PCAR	PACCAR	6,434	$345K	0.0%	$53.62 *	$21.67	+3.9%	COM	693718108
HSIC	SCHEIN HNRY	3,603	$345K	0.0%	$95.75 *	$36.66	+2.4%	COM	806407102
TXN	TX INSTR	9,627	$335K	0.0%	$34.80 *	$25.31	-2.3%	COM	882508104
GILD	GILEAD SCI	6,445	$330K	0.0%	$51.20 *	$36.21	-1.6%	COM	375558103
—	BRISTOW GRP	5,035	$329K	0.0%	$65.34	$65.34	—	COM	110394103
—	TIME WARNER	5,653	$327K	0.0%	$57.85	$57.85	—	COM	887317303
MPC	MARATHON P	4,603	$327K	0.0%	$71.04 *	$27.55	-10.8%	COM	56585A102
—	POWERSHARES	22,934	$327K	0.0%	$14.26	$14.26	—	COM	73936T565
SXC	SUNCOKE ENE	23,130	$324K	0.0%	$14.01	$15.30	-8.4%	COM	86722A103
POR	PORT GEN EL	10,590	$324K	0.0%	$30.59 *	$19.65	-0.8%	COM	736508847
CAG	CONAGRA FD	9,265	$324K	0.0%	$34.97 *	$17.69	+0.7%	COM	205887102
NVRI	HARSCO CORP	13,793	$320K	0.0%	$23.20	$22.78	+1.8%	COM	415864107
NHI	NATL HLTH I	5,326	$319K	0.0%	$59.89	$59.89	—	COM	63633D104
—	BUCKEYE LP	4,533	$318K	0.0%	$70.15	$70.15	—	COM	118230101
RCI	ROGERS-B	7,929	$311K	0.0%	$39.22	$47.39	-17.3%	COM	775109200
—	KINDER MRGN	3,646	$311K	0.0%	$85.30	$85.30	—	COM	494550106
VIS	VANGUARD IN	3,742	$305K	0.0%	$81.51	$80.77	+1.0%	COM	92204A603
—	TRANSCANADA	6,971	$301K	0.0%	$43.18	$43.18	—	COM	89353D107
IP	INTL PAPER	6,761	$300K	0.0%	$44.37 *	$25.91	-3.9%	COM	460146103
—	INGERSOLL-R	5,392	$299K	0.0%	$55.45	$55.45	—	COM	G47791101
CAR	AVIS BUDGET	10,386	$299K	0.0%	$28.79 *	$28.57	-4.4%	COM	053774105
—	BHP BILLITN	5,791	$297K	0.0%	$51.29	$51.29	—	COM	05545E209
—	B/E AEROSPA	4,687	$296K	0.0%	$63.15	$63.15	—	COM	073302101
—	SEAGATE TEC	6,584	$295K	0.0%	$44.81	$44.81	—	COM	G7945M107
VFH	VANGUARD FI	7,374	$294K	0.0%	$39.87	$39.55	+0.9%	COM	92204A405
VEU	VANGUARD FT	6,605	$292K	0.0%	$44.21	$46.78	-5.5%	COM	922042775
MDLZ	MONDELEZ IN	10,246	$292K	0.0%	$28.50 *	$23.16	-5.8%	COM	609207105
—	L BRANDS IN	5,726	$282K	0.0%	$49.25	$49.25	—	COM	501797104
CMC	COML METAL	18,922	$279K	0.0%	$14.74 *	$11.15	+0.4%	COM	201723103
AGCO	AGCO CP	5,490	$276K	0.0%	$50.27 *	$41.52	-5.1%	COM	001084102
DPZ	DOMINOS PIZ	4,730	$275K	0.0%	$58.14 *	$48.45	+4.3%	COM	25754A201
EXPE	EXPEDIA INC	4,579	$275K	0.0%	$60.06 *	$55.04	+1.6%	COM	30212P303
RRX	REGL-BELOIT	4,175	$271K	0.0%	$64.91	$69.87	-7.2%	COM	758750103
DRI	DARDEN REST	5,371	$271K	0.0%	$50.46 *	$31.32	-2.3%	COM	237194105
ROK	ROCKWL AUTO	3,226	$268K	0.0%	$83.08 *	$67.20	-3.5%	COM	773903109
CBRL	CRACKER BAR	2,832	$268K	0.0%	$94.63 *	$50.99	+8.8%	COM	22410J106
VDE	VAN ENERGY	2,378	$267K	0.0%	$112.28	$113.19	-0.7%	COM	92204A306
—	STAPLES INC	16,634	$264K	0.0%	$15.87	$15.87	—	COM	855030102
MKC	MCCORMK &CO	3,727	$262K	0.0%	$70.30 *	$28.19	-2.2%	COM	579780206
PRA	PROASSURANC	4,995	$261K	0.0%	$52.25	$49.77	+4.8%	COM	74267C106
VAW	VANGUARD MA	3,002	$260K	0.0%	$86.61	$88.74	-2.5%	COM	92204A801
AZZ	AZZ INC	6,670	$257K	0.0%	$38.53 *	$36.09	-10.0%	COM	002474104
BEN	FRANKLN RES	1,878	$255K	0.0%	$135.78 *	$30.23	-10.8%	COM	354613101
TRIP	TRIPADVISOR	4,191	$255K	0.0%	$60.84 *	$50.93	+6.3%	COM	896945201
—	POTASH SASK	6,501	$248K	0.0%	$38.15	$38.15	—	COM	73755L107
RES	RPC INC	17,803	$246K	0.0%	$13.82 *	$11.27	+1.5%	COM	749660106
—	WADDELL&RD	5,558	$242K	0.0%	$43.54	$43.54	—	COM	930059100
GRMN	GARMIN LTD	6,660	$241K	0.0%	$36.19 *	$23.52	+5.2%	COM	H2906T109
TMO	THERMO FISH	2,820	$239K	0.0%	$84.75 *	$79.76	+1.8%	COM	883556102
DLX	DELUXE CORP	6,830	$237K	0.0%	$34.70 *	$23.94	-8.3%	COM	248019101
NTRS	NOR TRUST	4,033	$234K	0.0%	$58.02 *	$40.35	+4.0%	COM	665859104
BAC	BANK OF AME	18,158	$234K	0.0%	$12.89 *	$10.03	+0.9%	COM	060505104
—	CARDNL FINL	15,828	$232K	0.0%	$14.66	$14.66	—	COM	14149F109
IFF	INTL FLV&FR	3,081	$232K	0.0%	$75.30 *	$58.18	-3.1%	COM	459506101
SU	SUNCOR ENGY	7,849	$231K	0.0%	$29.43 *	$19.64	-1.7%	COM	867224107
—	KRAFT FOODS	4,115	$230K	0.0%	$55.89	$55.89	—	COM	50076Q106
—	TOTAL SA	4,699	$229K	0.0%	$48.73	$48.73	—	COM	89151E109
CE	CELANESE CP	5,114	$229K	0.0%	$44.78 *	$37.17	-4.7%	COM	150870103
—	POWERSHARES	3,190	$227K	0.0%	$71.16	$71.16	—	COM	73935A104
OLN	OLIN CORP	9,300	$222K	0.0%	$23.87 *	$16.80	-2.1%	COM	680665205
—	REYNOLDS AM	4,489	$217K	0.0%	$48.34	$48.34	—	COM	761713106
CTSH	COGNIZANT T	3,400	$213K	0.0%	$62.65 *	$29.46	-5.8%	COM	192446102
PGR	PROG CP-OH	8,368	$213K	0.0%	$25.45 *	$17.04	+0.6%	COM	743315103
MTB	M&T BANK	1,894	$212K	0.0%	$111.93 *	$72.91	+8.9%	COM	55261F104
—	SPECTRA ENE	6,128	$211K	0.0%	$34.43	$34.43	—	COM	847560109
POWL	POWELL INDS	4,050	$209K	0.0%	$51.60 *	$36.18	+3.6%	COM	739128106
—	MANITOWOC	11,550	$207K	0.0%	$17.92	$17.92	—	COM	563571108
—	COHEN & STE	15,265	$206K	0.0%	$13.49	$13.49	—	COM	19247R103
O	REALTY INCM	4,900	$205K	0.0%	$41.84 *	$25.40	-11.4%	COM	756109104
—	BGC PARTNER	34,605	$204K	0.0%	$5.90	$5.90	—	COM	05541T101
ABM	ABM INDS	8,295	$203K	0.0%	$24.47 *	$17.69	+7.0%	COM	000957100
XYL	XYLEM INC	7,553	$203K	0.0%	$26.88 *	$23.44	-2.2%	COM	98419M100
DG	DOLLAR GEN	3,999	$202K	0.0%	$50.51 *	$45.09	-2.7%	COM	256677105
—	LINN ENERGY	6,100	$202K	0.0%	$33.11	$33.11	—	COM	536020100
—	RENTECH INC	62,000	$130K	0.0%	$2.10	$2.10	—	COM	760112102
—	CYPRESS SEM	10,000	$107K	0.0%	$10.70	$10.70	—	COM	232806109
—	ELDORADO GD	17,000	$105K	0.0%	$6.18	$6.18	—	COM	284902103
—	SUPERVALU	15,793	$98,000	0.0%	$6.21	$6.21	—	COM	868536103
MUFG	MITSUBISHI	10,330	$64,000	0.0%	$6.20	$6.41	-3.1%	COM	606822104
—	MAGNUM HUNT	15,000	$55,000	0.0%	$3.67	$3.67	—	COM	55973B102
—	FRONTIER CO	10,182	$41,000	0.0%	$4.03	$4.03	—	COM	35906A108
—	GLOBALSTAR	67,060	$37,000	0.0%	$0.55	$0.55	—	COM	378973408
—	CHIMERA INV	11,400	$34,000	0.0%	$2.98	$2.98	—	COM	16934Q109
—	AMREIT INC	1,000	$19,000	0.0%	$19.00	$19.00	—	COM	032158107
—	BERKSH HTH-B	3,529	$4,000	0.0%	$1.13	$1.13	—	COM	084670207
—	HD SUPPLY	100	$2,000	0.0%	$20.00	$20.00	—	COM	40416M105
—	MAXWELL	24,600	$1,000	0.0%	$0.04	$0.04	—	COM	57777L104
—	FIAT-ADR	30	$0	0.0%	$0.00	—	—	COM	315621888