Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	183,341	$15.78M	1.8%	$53.69	+0.9%	COM	30231G102
—	NATIONAL OI	163,007	$12.73M	1.4%	$69.23	—	COM	637071101
ORCL	ORACLE CP	383,011	$12.7M	1.4%	$27.58	-1.9%	COM	68389X105
UNH	UNITEDHLTH	177,263	$12.69M	1.4%	$50.75	+15.5%	COM	91324P102
TJX	TJX COS	217,969	$12.29M	1.4%	$20.82	+8.2%	COM	872540109
KR	KROGER CO	300,995	$12.14M	1.4%	$14.06	+8.3%	COM	501044101
NEU	NEWMARKET	41,545	$11.96M	1.3%	$215.54	+2.9%	COM	651587107
—	HARRIS CORP	200,255	$11.88M	1.3%	$49.54	—	COM	413875105
UNF	UNIFIRST CP	112,064	$11.7M	1.3%	$89.05	+5.5%	COM	904708104
AAPL	APPLE INC	23,741	$11.32M	1.3%	$13.16	+8.5%	COM	037833100
UHS	UNIV HLTH B	150,820	$11.31M	1.3%	$62.83	+5.7%	COM	913903100
—	PORTFOLIO	184,761	$11.07M	1.2%	$91.77	—	COM	73640Q105
ZD	J2 GLOBAL I	220,694	$10.93M	1.2%	$35.66	+17.4%	COM	48123V102
TTC	TORO CO	195,141	$10.61M	1.2%	$23.09	+10.0%	COM	891092108
—	UTD TECHS	98,295	$10.6M	1.2%	$92.94	—	COM	913017109
IBM	INTL BUS MA	55,398	$10.26M	1.1%	$118.94	-6.2%	COM	459200101
CF	CF INDUSTRI	46,698	$9.845M	1.1%	$26.77	+2.7%	COM	125269100
BALL	BALL CORP	217,601	$9.766M	1.1%	$19.77	+0.2%	COM	058498106
—	DISCOVER FI	192,569	$9.732M	1.1%	$47.94	—	COM	254709108
COR	AMERISRCBER	154,525	$9.441M	1.1%	$38.92	+8.2%	COM	03073E105
AFL	AFLAC INC	150,171	$9.309M	1.0%	$20.22	+11.0%	COM	001055102
CMI	CUMMINS INC	68,601	$9.115M	1.0%	$81.87	+8.8%	COM	231021106
—	MYLAN INC	237,123	$9.051M	1.0%	$31.22	—	COM	628530107
MMM	3M CO	75,482	$9.013M	1.0%	$61.26	+7.7%	COM	88579Y101
—	DIRECTV	143,299	$8.566M	1.0%	$61.57	—	COM	25490A309
AZO	AUTOZONE IN	20,212	$8.544M	1.0%	$407.86	+4.9%	COM	053332102
MCK	MCKSN CORP	63,945	$8.204M	0.9%	$101.46	+10.6%	COM	58155Q103
—	ALLIANT TCH	83,122	$8.109M	0.9%	$82.85	—	COM	018804104
RGA	REINSURANCE	120,357	$8.063M	0.9%	$63.27	+6.7%	COM	759351604
DE	DEERE &CO	95,496	$7.772M	0.9%	$68.04	-3.1%	COM	244199105
M	MACY'S INC	178,058	$7.705M	0.9%	$46.46	+0.5%	COM	55616P104
GPN	GLOBAL PMTS	149,209	$7.622M	0.9%	$22.22	+3.2%	COM	37940X102
—	TAL INTERNA	162,913	$7.613M	0.9%	$44.38	—	COM	874083108
JNJ	JOHNSN&JHNS	87,530	$7.588M	0.8%	$59.66	+6.5%	COM	478160104
PEP	PEPSICO INC	94,838	$7.54M	0.8%	$56.00	+1.4%	COM	713448108
—	RAYTHEON CO	95,420	$7.354M	0.8%	$66.12	—	COM	755111507
MSFT	MICROSOFT	217,098	$7.225M	0.8%	$26.70	+1.1%	COM	594918104
—	ENERGEN CP	93,115	$7.113M	0.8%	$53.26	—	COM	29265N108
CSGS	CSG SYS	274,504	$6.876M	0.8%	$16.57	+12.2%	COM	126349109
LLY	LILLY (ELI)	135,775	$6.834M	0.8%	$42.19	-2.8%	COM	532457108
AZN	ASTRAZENECA	126,954	$6.593M	0.7%	$47.30	—	COM	046353108
DOV	DOVER CORP	72,576	$6.52M	0.7%	$41.54	+11.3%	COM	260003108
—	LIFEPOINT H	133,516	$6.226M	0.7%	$48.44	—	COM	53219L109
NPK	NATL PRESTO	88,395	$6.224M	0.7%	$75.22	-3.2%	COM	637215104
—	CASH AM INT	136,799	$6.194M	0.7%	$45.42	—	COM	14754D100
—	L-3 COMMUNI	63,883	$6.037M	0.7%	$85.75	—	COM	502424104
CVX	CHEVRON COR	49,040	$5.958M	0.7%	$71.37	+2.4%	COM	166764100
DLB	DOLBY LABOR	171,686	$5.925M	0.7%	$28.89	-0.8%	COM	25659T107
WMT	WAL-MART	79,546	$5.883M	0.7%	$19.98	-1.0%	COM	931142103
CSCO	CISCO SYS	248,028	$5.812M	0.7%	$15.30	+10.7%	COM	17275R102
CMCSA	COMCAST	127,761	$5.764M	0.6%	$15.67	+5.6%	COM	20030N101
—	TRW AUTO	80,348	$5.73M	0.6%	$67.47	—	COM	87264S106
PH	PARKER-HANN	52,256	$5.681M	0.6%	$75.97	+10.3%	COM	701094104
HAL	HALLIBURTON	115,937	$5.582M	0.6%	$33.37	+11.8%	COM	406216101
WHR	WHIRLPOOL	38,028	$5.569M	0.6%	$121.27	+9.1%	COM	963320106
RJF	RAYMOND JAM	122,556	$5.107M	0.6%	$24.09	+0.2%	COM	754730109
—	BED BATH	65,991	$5.105M	0.6%	$72.26	—	COM	075896100
INGR	INGREDION	76,671	$5.073M	0.6%	$70.22	-7.0%	COM	457187102
—	ST JUDE MED	94,410	$5.064M	0.6%	$46.35	—	COM	790849103
ROST	ROSS STORES	69,223	$5.039M	0.6%	$28.48	+6.0%	COM	778296103
VLO	VALERO ENRG	144,357	$4.93M	0.6%	$23.90	-6.3%	COM	91913Y100
IMO	IMPRL OIL	110,905	$4.875M	0.5%	$30.07	+7.7%	COM	453038408
UTHR	UN THERAPTC	60,960	$4.807M	0.5%	$67.55	+8.2%	COM	91307C102
CAH	CARDINL HLT	91,798	$4.787M	0.5%	$32.61	+11.9%	COM	14149Y108
—	XEROX CP	452,711	$4.658M	0.5%	$9.24	—	COM	984121103
BFH	ALLNCE DATA	21,481	$4.543M	0.5%	$118.19	+15.8%	COM	018581108
ACN	ACCENTURE	60,877	$4.483M	0.5%	$63.81	-6.7%	COM	G1151C101
BSV	VANGUARD SH	55,740	$4.48M	0.5%	$80.09	—	COM	921937827
—	CA INC	149,232	$4.428M	0.5%	$28.85	—	COM	12673P105
—	AARON'S INC	159,105	$4.407M	0.5%	$28.01	—	COM	002535300
PG	PROCTR & GM	57,771	$4.367M	0.5%	$55.00	+2.2%	COM	742718109
—	ENERGZR HLD	47,158	$4.298M	0.5%	$100.29	—	COM	29266R108
OIS	OIL STS INT	41,086	$4.251M	0.5%	$51.39	+6.2%	COM	678026105
ABBV	ABBVIE INC	91,393	$4.088M	0.5%	$26.55	+2.3%	COM	00287Y109
ARLP	ALLIANCE RE	52,408	$3.885M	0.4%	$70.62	—	COM	01877R108
ABT	ABBOTT LABS	113,871	$3.779M	0.4%	$28.85	-4.0%	COM	002824100
—	ROKWL COLNS	53,848	$3.654M	0.4%	$63.42	—	COM	774341101
AIZ	ASSURANT	67,310	$3.641M	0.4%	$37.94	+12.0%	COM	04621X108
DIS	DISNEY CO	54,601	$3.521M	0.4%	$56.11	+1.5%	COM	254687106
—	TUPPERWARE	38,843	$3.355M	0.4%	$83.47	—	COM	899896104
RGR	STURM RUGER	52,344	$3.278M	0.4%	$49.83	+7.9%	COM	864159108
HAS	HASBRO INC	68,832	$3.245M	0.4%	$30.39	+2.8%	COM	418056107
LMT	LOCKHD MART	24,987	$3.187M	0.4%	$71.65	+20.1%	COM	539830109
DLX	DELUXE CORP	74,965	$3.123M	0.3%	$25.39	+0.6%	COM	248019101
T	AT&T INC	90,385	$3.057M	0.3%	$11.40	-3.9%	COM	00206R102
INTC	INTEL CORP	129,177	$2.961M	0.3%	$17.11	-1.2%	COM	458140100
—	ROCK-TENN	28,145	$2.85M	0.3%	$99.87	—	COM	772739207
—	PETSMART	36,831	$2.809M	0.3%	$66.99	—	COM	716768106
GD	GEN DYNAMCS	31,561	$2.762M	0.3%	$56.44	+15.0%	COM	369550108
EBAY	EBAY INC	49,016	$2.735M	0.3%	$20.18	-1.1%	COM	278642103
EZPW	EZCORP INC	161,611	$2.726M	0.3%	$18.73	-4.4%	COM	302301106
UNM	UNUM GROUP	88,787	$2.703M	0.3%	$28.45	+8.0%	COM	91529Y106
F	FORD MTR	150,325	$2.536M	0.3%	$8.11	+11.1%	COM	345370860
MTD	METTLER-TOL	10,536	$2.53M	0.3%	$212.95	+5.9%	COM	592688105
DLTR	DOLLAR TREE	44,200	$2.526M	0.3%	$48.73	+10.8%	COM	256746108
KMB	KIMBRLY-CLK	26,651	$2.511M	0.3%	$63.06	-3.1%	COM	494368103
COP	CONOCOPHILL	36,091	$2.509M	0.3%	$39.96	+11.3%	COM	20825C104
—	DUPONT (EI)	42,536	$2.491M	0.3%	$52.50	—	COM	263534109
IDCC	INTERDIGITA	66,634	$2.488M	0.3%	$44.80	-15.8%	COM	45867G101
NDAQ	NASDAQ OMX	77,437	$2.486M	0.3%	$8.55	+2.6%	COM	631103108
—	TIME WARNER	22,020	$2.457M	0.3%	$112.48	—	COM	88732J207
STZ	CON BRNDS-A	42,746	$2.454M	0.3%	$43.15	+8.0%	COM	21036P108
ALK	ALA AIRGRP	38,762	$2.427M	0.3%	$26.64	+1.0%	COM	011659109
HD	HOME DEPOT	31,877	$2.418M	0.3%	$56.05	+3.2%	COM	437076102
—	EXPRESS SCR	38,944	$2.407M	0.3%	$61.73	—	COM	30219G108
—	MEDTRONIC	44,665	$2.378M	0.3%	$51.47	—	COM	585055106
SHW	SHERWN-WMS	13,025	$2.373M	0.3%	$53.48	-2.3%	COM	824348106
NKE	NIKE INC-B	32,552	$2.365M	0.3%	$26.53	+5.3%	COM	654106103
EMR	EMERSON EL	36,437	$2.357M	0.3%	$40.02	+9.5%	COM	291011104
—	CELGENE CP	14,895	$2.296M	0.3%	$117.00	—	COM	151020104
BDX	BECTON DICK	22,573	$2.258M	0.3%	$78.11	+3.2%	COM	075887109
—	GEN ELEC	92,049	$2.199M	0.2%	$23.19	—	COM	369604103
PZZA	PAPA JOHNS	31,116	$2.174M	0.2%	$26.20	+3.7%	COM	698813102
—	FIRST CASH	36,872	$2.135M	0.2%	$51.68	—	COM	31942D107
CACI	CACI INTL-A	30,368	$2.099M	0.2%	$60.50	+10.3%	COM	127190304
HP	HELMRH &PYN	30,060	$2.073M	0.2%	$62.71	+5.2%	COM	423452101
VBR	VAN SM-CP V	22,827	$2.06M	0.2%	$84.56	—	COM	922908611
EFX	EQUIFAX INC	34,324	$2.054M	0.2%	$53.06	+2.3%	COM	294429105
VTV	VAN VL ETF	28,753	$2.007M	0.2%	$67.91	—	COM	922908744
V	VISA INC	10,286	$1.966M	0.2%	$40.48	+4.6%	COM	92826C839
CAT	CATERPILLAR	23,494	$1.959M	0.2%	$61.55	+0.1%	COM	149123101
—	HOLLYFRONTI	46,133	$1.943M	0.2%	$42.78	—	COM	436106108
TSCO	TRACTOR SUP	28,910	$1.942M	0.2%	$9.83	+5.5%	COM	892356106
VWO	VANGUARD FT	47,964	$1.925M	0.2%	$38.79	—	COM	922042858
VZ	VERIZON COM	40,860	$1.907M	0.2%	$27.04	-3.4%	COM	92343V104
—	LEXMARK	57,675	$1.903M	0.2%	$31.43	—	COM	529771107
JKHY	HENRY ASSOC	36,704	$1.896M	0.2%	$39.46	+8.2%	COM	426281101
TD	TORONTO DOM	20,842	$1.875M	0.2%	$40.27	+5.5%	COM	891160509
—	AETNA INC	28,996	$1.856M	0.2%	$63.64	—	COM	00817Y108
CSX	CSX CORP	71,116	$1.831M	0.2%	$6.66	+3.0%	COM	126408103
BEN	FRANKLN RES	36,141	$1.827M	0.2%	$28.79	-0.3%	COM	354613101
—	VARIAN MED	24,413	$1.824M	0.2%	$67.44	—	COM	92220P105
FCX	FREEPRT MCM	55,092	$1.822M	0.2%	$24.86	+3.3%	COM	35671D857
COST	COSTCO	15,768	$1.816M	0.2%	$86.56	+5.9%	COM	22160K105
ADBE	ADOBE SYS	34,451	$1.789M	0.2%	$45.08	+5.8%	COM	00724F101
MCD	MCDONALDS	18,263	$1.757M	0.2%	$71.80	-1.7%	COM	580135101
KO	COCA-CL CO	46,123	$1.747M	0.2%	$27.85	-3.9%	COM	191216100
—	AMERICA MOV	87,855	$1.74M	0.2%	$21.75	—	COM	02364W105
—	SUNOCOLOGIS	25,137	$1.67M	0.2%	$63.96	—	COM	86764L108
TDC	TERADATA CO	29,591	$1.641M	0.2%	$53.87	+9.0%	COM	88076W103
—	GANNETT CO	60,533	$1.622M	0.2%	$25.79	—	COM	364730101
BA	BOEING CO	13,794	$1.621M	0.2%	$80.37	+13.9%	COM	097023105
—	JOHNSN CNTL	38,983	$1.618M	0.2%	$35.80	—	COM	478366107
RS	RLNCE STL	21,683	$1.589M	0.2%	$66.25	+5.3%	COM	759509102
—	SUSQUE BANC	124,065	$1.555M	0.2%	$12.82	—	COM	869099101
MTZ	MASTEC INC	51,311	$1.555M	0.2%	$30.84	+6.5%	COM	576323109
SLGN	SILGAN HLDG	32,964	$1.549M	0.2%	$23.90	+0.5%	COM	827048109
PBI	PITNEY BOWE	84,934	$1.545M	0.2%	$16.40	0.0%	COM	724479100
—	BAKER HUGHS	31,360	$1.54M	0.2%	$46.12	—	COM	057224107
QCOM	QUALCOMM IN	22,795	$1.535M	0.2%	$45.06	+3.3%	COM	747525103
WDC	WESTN DIGTL	23,855	$1.512M	0.2%	$35.69	+13.1%	COM	958102105
—	DR PEPPER S	33,482	$1.501M	0.2%	$45.16	—	COM	26138E109
EPD	ENTERPRISE	24,535	$1.498M	0.2%	$62.16	—	COM	293792107
ACGL	ARCH CAP GR	27,650	$1.497M	0.2%	$16.55	+2.7%	COM	G0450A105
—	WALGREEN CO	27,746	$1.493M	0.2%	$44.21	—	COM	931422109
WAT	WATERS CORP	13,940	$1.481M	0.2%	$95.76	+7.1%	COM	941848103
WRB	BERKLEY(WR)	34,085	$1.461M	0.2%	$9.58	-0.1%	COM	084423102
—	DSW INC	16,996	$1.45M	0.2%	$73.47	—	COM	23334L102
ITW	ILL TOOL WK	19,010	$1.45M	0.2%	$50.11	+9.3%	COM	452308109
—	KELLOGG CO	24,604	$1.445M	0.2%	$38.95	-0.3%	COM	487836108
CVS	CVS CAREMAR	25,382	$1.44M	0.2%	$41.82	+2.3%	COM	126650100
ADSK	AUTODESK	34,306	$1.412M	0.2%	$37.26	-0.9%	COM	052769106
R	RYDER SYSTM	23,373	$1.395M	0.2%	$60.21	-0.3%	COM	783549108
—	EMC CORP	54,086	$1.382M	0.2%	$23.67	—	COM	268648102
JPM	JPMORGAN CH	26,287	$1.359M	0.2%	$36.36	+5.9%	COM	46625H100
AME	AMETEK INC	29,205	$1.344M	0.2%	$39.00	+6.4%	COM	031100100
WFC	WELLS FAR	32,481	$1.342M	0.2%	$27.63	+9.3%	COM	949746101
PFE	PFIZER INC	46,626	$1.339M	0.1%	$16.46	-0.6%	COM	717081103
UPBD	RENT-A-CTR	33,926	$1.293M	0.1%	$36.22	+6.4%	COM	76009N100
PPG	PPG INDS	7,701	$1.287M	0.1%	$59.61	+8.4%	COM	693506107
UHAL	AMERCO	6,943	$1.278M	0.1%	$16.67	+3.6%	COM	023586100
HRL	HORMEL FOOD	30,305	$1.276M	0.1%	$15.53	+2.0%	COM	440452100
—	PDL BIOPHAR	157,088	$1.252M	0.1%	$7.86	—	COM	69329Y104
AXP	AM EXPRESS	16,435	$1.241M	0.1%	$59.67	+6.0%	COM	025816109
YUM	YUM BRANDS	17,026	$1.215M	0.1%	$38.97	+5.2%	COM	988498101
—	CLIFFS NATU	58,977	$1.209M	0.1%	$16.25	—	COM	18683K101
ADM	ARCHER-DAN	32,786	$1.208M	0.1%	$23.37	+9.7%	COM	039483102
—	C&S QUAL RL	122,407	$1.196M	0.1%	$11.15	—	COM	19247L106
—	BRISTOW GRP	16,425	$1.195M	0.1%	$70.48	—	COM	110394103
—	HCC INS HLD	27,082	$1.187M	0.1%	$43.09	—	COM	404132102
—	AMEDISYS	68,153	$1.173M	0.1%	$11.60	—	COM	023436108
—	DST SYSTEMS	15,503	$1.169M	0.1%	$65.34	—	COM	233326107
—	SANDERSON	17,882	$1.167M	0.1%	$66.44	—	COM	800013104
—	MANTECH INT	40,343	$1.16M	0.1%	$26.13	—	COM	564563104
—	ASHLAND INC	12,257	$1.134M	0.1%	$83.47	—	COM	044209104
—	GOOGLE INC	1,289	$1.129M	0.1%	$878.90	—	COM	38259P508
PSX	PHILLIPS 66	19,472	$1.126M	0.1%	$39.71	-5.5%	COM	718546104
—	OUTERWALL	22,456	$1.123M	0.1%	$50.01	—	COM	690070107
CACC	CREDIT ACCE	9,751	$1.081M	0.1%	$108.65	+1.9%	COM	225310101
COF	CAPITAL ONE	15,603	$1.073M	0.1%	$47.00	+14.8%	COM	14040H105
TGT	TARGET CORP	16,701	$1.069M	0.1%	$47.95	-1.6%	COM	87612E106
EEM	ISHRS EMERG	25,987	$1.059M	0.1%	$38.51	—	COM	464287234
ESINQ	ITT EDUC SV	34,046	$1.055M	0.1%	$20.57	+37.0%	COM	45068B109
AMGN	AMGEN INC	9,351	$1.047M	0.1%	$73.34	+5.0%	COM	031162100
WRLD	WORLD ACCEP	11,624	$1.045M	0.1%	$88.06	-3.3%	COM	981419104
—	CMP SCIENCE	19,412	$1.004M	0.1%	$43.78	—	COM	205363104
—	SIGMA-ALDRH	11,409	$973K	0.1%	$81.78	—	COM	826552101
BAX	BAXTER INTL	14,686	$965K	0.1%	$30.42	+2.1%	COM	071813109
—	LENDER PROC	29,007	$965K	0.1%	$32.34	—	COM	52602E102
VBK	VAN SM-CP G	8,407	$962K	0.1%	$104.23	—	COM	922908595
BASFY	BASF SE	9,997	$959K	0.1%	$90.30	—	COM	055262505
IMKTA	INGLES-CL A	32,773	$942K	0.1%	$19.55	+13.8%	COM	457030104
—	CIGNA CORP	12,182	$936K	0.1%	$72.47	—	COM	125509109
VUG	VAN GR ETF	11,016	$932K	0.1%	$79.18	—	COM	922908736
NSC	NORFOLK SO	12,053	$932K	0.1%	$57.67	-1.2%	COM	655844108
—	SYMANTEC CP	37,416	$926K	0.1%	$22.48	—	COM	871503108
UNP	UNION PAC	5,954	$925K	0.1%	$57.06	+5.4%	COM	907818108
CYH	COMM HLTH	22,000	$913K	0.1%	$37.66	-5.8%	COM	203668108
TKR	TIMKEN CO	15,041	$908K	0.1%	$39.57	+8.3%	COM	887389104
—	CHICAGO BRD	13,236	$897K	0.1%	$59.67	—	COM	167250109
EFA	MSCI EAFE	13,791	$880K	0.1%	$57.58	—	COM	464287465
MIDD	MIDDLEBY CP	4,190	$875K	0.1%	$52.53	+22.2%	COM	596278101
DOX	AMDOCS	23,710	$869K	0.1%	$29.52	+2.8%	COM	G02602103
CNMD	CONMED CORP	25,410	$863K	0.1%	$27.74	+1.0%	COM	207410101
FISV	FISERV INC	8,337	$842K	0.1%	$21.93	+10.3%	COM	337738108
CLX	CLOROX/DE	10,249	$838K	0.1%	$59.65	-0.5%	COM	189054109
DHR	DANAHER CP	11,980	$830K	0.1%	$25.01	+9.6%	COM	235851102
—	CBRE CLARIO	101,026	$817K	0.1%	$9.00	—	COM	12504G100
SEIC	SEI INVSTMN	25,960	$802K	0.1%	$24.76	+6.9%	COM	784117103
—	SYNGENTA AG	9,579	$779K	0.1%	$78.92	—	COM	87160A100
PM	PHILIP MORR	8,862	$767K	0.1%	$49.85	-5.0%	COM	718172109
HUM	HUMANA INC	8,132	$759K	0.1%	$74.32	+11.6%	COM	444859102
—	HEWLETT-PCK	35,983	$755K	0.1%	$24.81	—	COM	428236103
PII	POLARIS IND	5,835	$754K	0.1%	$90.50	+24.1%	COM	731068102
MO	ALTRIA GRP	21,560	$741K	0.1%	$16.28	-0.7%	COM	02209S103
TEVA	TEVA INDS	19,344	$731K	0.1%	$39.21	—	COM	881624209
—	PARTNERRE	7,919	$725K	0.1%	$90.75	—	COM	G6852T105
—	HANESBRANDS	11,576	$721K	0.1%	$51.39	—	COM	410345102
FDX	FEDEX CORP	6,264	$715K	0.1%	$81.95	+11.4%	COM	31428X106
SJM	SMUCKER(JM)	6,787	$713K	0.1%	$70.84	+6.9%	COM	832696405
OMC	OMNICOM	11,137	$707K	0.1%	$40.69	+4.5%	COM	681919106
—	COACH INC	12,727	$694K	0.1%	$57.12	—	COM	189754104
SYY	SYSCO CORP	21,091	$671K	0.1%	$24.40	-1.7%	COM	871829107
BP	BP PLC	15,922	$669K	0.1%	$41.75	—	COM	055622104
PETS	PETMEDEXPR	40,849	$665K	0.1%	$15.60	0.0%	COM	716382106
STN	STANTEC INC	12,945	$663K	0.1%	$44.45	—	COM	85472N109
DVN	DEVON ENRGY	11,421	$660K	0.1%	$37.00	+3.0%	COM	25179M103
OTEX	OPEN TEXT	8,840	$660K	0.1%	$13.55	0.0%	COM	683715106
LOW	LOWE'S COS	13,762	$655K	0.1%	$32.16	+13.2%	COM	548661107
LDOS	LEIDOS HLD	14,370	$654K	0.1%	$21.28	0.0%	COM	525327102
IART	INTEGRA LIF	15,840	$638K	0.1%	$16.21	+9.5%	COM	457985208
—	JOY GLOBAL	12,192	$622K	0.1%	$48.88	—	COM	481165108
DKS	DICKS SPORT	11,630	$621K	0.1%	$36.98	+1.0%	COM	253393102
SAP	SAP AG	8,387	$620K	0.1%	$72.81	—	COM	803054204
MRK	MERCK & CO	12,957	$617K	0.1%	$30.02	+3.2%	COM	58933Y105
—	WELLPOINT	7,319	$612K	0.1%	$81.85	—	COM	94973V107
—	CORRCTNS CP	17,723	$612K	0.1%	$33.87	—	COM	22025Y407
—	DOW CHEMICL	15,907	$611K	0.1%	$32.19	—	COM	260543103
SYNA	SYNAPTICS	13,633	$603K	0.1%	$40.92	0.0%	COM	87157D109
—	SEAGATE TEC	13,651	$597K	0.1%	$44.25	—	COM	G7945M107
TROW	PRICE GROUP	8,289	$596K	0.1%	$47.69	-0.3%	COM	74144T108
EXPD	EXPED INTL	13,497	$595K	0.1%	$31.69	+11.4%	COM	302130109
—	APACHE CP	6,954	$592K	0.1%	$83.87	—	COM	037411105
ACH	OWENS MINOR	16,882	$584K	0.1%	$27.05	+6.2%	COM	690732102
SLB	SCHLUMBERGR	6,520	$576K	0.1%	$52.90	+11.5%	COM	806857108
CL	COLGATE-PAL	9,686	$574K	0.1%	$44.38	+0.4%	COM	194162103
FICO	FAIR ISAAC	10,356	$572K	0.1%	$46.20	+10.6%	COM	303250104
DAL	DELTA AIRL	24,166	$570K	0.1%	$18.04	0.0%	COM	247361702
NEE	NEXTERA ENE	7,078	$567K	0.1%	$14.15	+4.9%	COM	65339F101
OKE	ONEOK INC	10,615	$566K	0.1%	$19.74	+6.3%	COM	682680103
CPB	CAMPBL SOUP	13,888	$565K	0.1%	$30.85	-0.6%	COM	134429109
D	DOMIN RES	8,678	$542K	0.1%	$34.54	+2.3%	COM	25746U109
—	DELL INC	39,188	$539K	0.1%	$13.32	—	COM	24702R101
SO	SO CO	12,972	$534K	0.1%	$26.74	-5.3%	COM	842587107
MAT	MATTEL INC	12,110	$507K	0.1%	$44.11	-3.0%	COM	577081102
NUE	NUCOR CORP	10,301	$505K	0.1%	$32.41	+6.6%	COM	670346105
—	AIRGAS INC	4,709	$499K	0.1%	$95.45	—	COM	009363102
—	ANADARK PET	5,344	$497K	0.1%	$85.90	—	COM	032511107
BIIB	BIOGEN IDEC	2,056	$495K	0.1%	$213.68	+4.7%	COM	09062X103
GLD	SPDR GOLD T	3,854	$494K	0.1%	$119.02	—	COM	78463V107
FIS	FID NAT INF	10,557	$490K	0.1%	$34.36	+6.6%	COM	31620M106
NOC	NORTHROP CP	5,121	$488K	0.1%	$62.64	+19.5%	COM	666807102
RCI	ROGERS-B	11,354	$488K	0.1%	$45.37	-10.4%	COM	775109200
VCR	VAN CON DIS	4,930	$487K	0.1%	$91.05	—	COM	92204A108
DUK	DUKE ENERGY	7,210	$482K	0.1%	$41.79	-2.3%	COM	26441C204
BMY	BRISTOL	10,290	$476K	0.1%	$28.67	+1.9%	COM	110122108
—	TIM HORTONS	8,056	$467K	0.1%	$54.12	—	COM	88706M103
SWK	STANLEY BLK	5,120	$464K	0.1%	$56.98	+10.0%	COM	854502101
—	PRICELINE.C	459	$464K	0.1%	$1010.89	—	COM	741503403
HON	HONEYWELL	5,570	$463K	0.1%	$53.19	+8.0%	COM	438516106
VGT	VAN INFO VI	5,609	$453K	0.1%	$74.05	—	COM	92204A702
—	ENERGY TRAN	8,626	$449K	0.1%	$50.56	—	COM	29273R109
—	FAMILY DOLR	6,213	$447K	0.0%	$62.25	—	COM	307000109
SCL	STEPAN CO	7,704	$445K	0.0%	$56.48	+2.5%	COM	858586100
PFF	ISHARES PFD	11,652	$443K	0.0%	$39.28	—	COM	464288687
—	BERKSH HTH-B	3,852	$437K	0.0%	$10.55	—	COM	084670207
—	LAB CP AMER	4,360	$432K	0.0%	$100.00	—	COM	50540R409
—	CARDNL FINL	26,115	$432K	0.0%	$15.40	—	COM	14149F109
—	CABELAS	6,790	$428K	0.0%	$64.81	—	COM	126804301
AFG	AMERN FNL	7,824	$423K	0.0%	$21.06	+8.7%	COM	025932104
FHI	FED INVSTOR	15,582	$423K	0.0%	$14.54	+13.1%	COM	314211103
TAP	MOLSON COOR	8,369	$420K	0.0%	$37.25	+0.0%	COM	60871R209
VYX	NCR CORP	10,326	$409K	0.0%	$18.55	+20.6%	COM	62886E108
PPL	PPL CORP	13,415	$408K	0.0%	$16.36	+0.5%	COM	69351T106
—	BARD (CR)	3,542	$408K	0.0%	$108.77	—	COM	067383109
MPC	MARATHON P	6,316	$406K	0.0%	$26.69	-8.6%	COM	56585A102
VNQ	VANGUARD RE	6,081	$402K	0.0%	$68.69	—	COM	922908553
AXAHY	AXA -SPON	17,308	$401K	0.0%	$19.65	—	COM	054536107
GEF	GREIF INC	8,007	$393K	0.0%	$31.80	+7.0%	COM	397624107
VHT	VAN HLTH CA	4,186	$390K	0.0%	$86.38	—	COM	92204A504
—	SYNTEL INC	4,815	$386K	0.0%	$80.17	—	COM	87162H103
ETR	ENTERGY CP	6,114	$386K	0.0%	$20.11	0.0%	COM	29364G103
—	INTL GAME	20,108	$381K	0.0%	$16.73	—	COM	459902102
DPZ	DOMINOS PIZ	5,575	$379K	0.0%	$49.44	+11.1%	COM	25754A201
—	MARATHON	10,828	$378K	0.0%	$34.57	—	COM	565849106
LNN	LINDSAY COR	4,585	$374K	0.0%	$67.18	0.0%	COM	535555106
LQD	ISHARES IBO	3,290	$373K	0.0%	$113.76	—	COM	464287242
—	NOBLE CP	9,640	$364K	0.0%	$37.62	—	COM	H5833N103
—	TIME WARNER	5,486	$361K	0.0%	$57.85	—	COM	887317303
SXI	STANDEX INT	6,083	$361K	0.0%	$52.47	+9.9%	COM	854231107
SXC	SUNCOKE ENE	21,198	$360K	0.0%	$15.30	+3.9%	COM	86722A103
PCAR	PACCAR	6,434	$358K	0.0%	$21.67	+8.2%	COM	693718108
CBRL	CRACKER BAR	3,457	$357K	0.0%	$52.45	+12.6%	COM	22410J106
AAP	ADVANCE AUT	4,240	$351K	0.0%	$72.11	-1.1%	COM	00751Y106
FE	FIRSTENERGY	9,607	$350K	0.0%	$24.57	-9.5%	COM	337932107
ODFL	OLD DOM FRT	7,480	$344K	0.0%	$14.29	0.0%	COM	679580100
VDC	VAN CON STP	3,311	$343K	0.0%	$102.08	—	COM	92204A207
—	B/E AEROSPA	4,637	$342K	0.0%	$63.15	—	COM	073302101
WPC	W P CAREY I	5,269	$341K	0.0%	$66.24	—	COM	92936U109
—	GLAXO-ADR	6,773	$340K	0.0%	$49.97	—	COM	37733W105
GIS	GEN MILLS	7,089	$340K	0.0%	$31.98	+2.9%	COM	370334104
—	BHP BILLITN	5,737	$338K	0.0%	$51.29	—	COM	05545E209
BCE	BCE INC	7,902	$337K	0.0%	$22.29	-7.2%	COM	05534B760
MUR	MURPHY CORP	5,567	$336K	0.0%	$34.50	+9.4%	COM	626717102
—	INGERSOLL-R	5,142	$334K	0.0%	$55.45	—	COM	G47791101
AGCO	AGCO CP	5,490	$332K	0.0%	$41.52	+7.2%	COM	001084102
CTSH	COGNIZANT T	4,026	$331K	0.0%	$30.00	+9.7%	COM	192446102
GILD	GILEAD SCI	5,243	$330K	0.0%	$36.21	+14.7%	COM	375558103
VIS	VANGUARD IN	3,631	$325K	0.0%	$81.51	—	COM	92204A603
—	L BRANDS IN	5,292	$323K	0.0%	$49.25	—	COM	501797104
TRIP	TRIPADVISOR	4,154	$315K	0.0%	$50.93	+23.7%	COM	896945201
GPC	GENUIN PART	3,829	$310K	0.0%	$54.12	+5.4%	COM	372460105
NFG	NATL FUEL	4,476	$308K	0.0%	$65.04	0.0%	COM	636180101
NVRI	HARSCO CORP	12,285	$306K	0.0%	$22.78	+9.3%	COM	415864107
SBUX	STARBUCKS	3,954	$304K	0.0%	$28.27	0.0%	COM	855244109
—	POWERSHARES	22,234	$304K	0.0%	$14.26	—	COM	73936T565
MDLZ	MONDELEZ IN	9,586	$301K	0.0%	$23.16	+2.4%	COM	609207105
ROK	ROCKWL AUTO	2,816	$301K	0.0%	$67.20	+13.8%	COM	773903109
POR	PORT GEN EL	10,590	$299K	0.0%	$19.65	-3.1%	COM	736508847
IP	INTL PAPER	6,657	$298K	0.0%	$25.91	+3.7%	COM	460146103
—	BUCKEYE LP	4,533	$297K	0.0%	$70.15	—	COM	118230101
—	WADDELL&RD	5,743	$296K	0.0%	$43.80	—	COM	930059100
—	CARBO CER	2,980	$295K	0.0%	$98.99	—	COM	140781105
CHKP	CHECK PT	5,191	$294K	0.0%	$56.18	0.0%	COM	M22465104
PRA	PROASSURANC	6,515	$294K	0.0%	$49.84	+0.5%	COM	74267C106
VFH	VANGUARD FI	7,137	$291K	0.0%	$39.87	—	COM	92204A405
NHI	NATL HLTH I	5,068	$288K	0.0%	$59.89	—	COM	63633D104
CMC	COML METAL	16,922	$287K	0.0%	$11.15	+7.3%	COM	201723103
ETN	EATON CORP	4,161	$286K	0.0%	$46.59	+7.2%	COM	G29183103
—	CST BRANDS	9,526	$284K	0.0%	$30.84	—	COM	12646R105
—	MWI VETERIN	1,880	$281K	0.0%	$149.47	—	COM	55402X105
AZZ	AZZ INC	6,670	$279K	0.0%	$36.09	-9.7%	COM	002474104
VAW	VANGUARD MA	2,918	$278K	0.0%	$86.61	—	COM	92204A801
SAIC	SAIC	8,211	$277K	0.0%	$31.48	0.0%	COM	808625107
VDE	VAN ENERGY	2,317	$276K	0.0%	$112.28	—	COM	92204A306
SU	SUNCOR ENGY	7,649	$274K	0.0%	$19.64	+11.1%	COM	867224107
BAC	BANK OF AME	19,182	$265K	0.0%	$10.09	+11.3%	COM	060505104
—	POWERSHARES	3,296	$260K	0.0%	$71.41	—	COM	73935A104
—	TRANSCANADA	5,862	$258K	0.0%	$43.18	—	COM	89353D107
GRMN	GARMIN LTD	5,628	$254K	0.0%	$23.52	+15.8%	COM	H2906T109
—	KRAFT FOODS	4,843	$254K	0.0%	$55.38	—	COM	50076Q106
RRX	REGL-BELOIT	3,745	$254K	0.0%	$69.87	-4.9%	COM	758750103
IFF	INTL FLV&FR	3,081	$254K	0.0%	$58.18	+4.4%	COM	459506101
TXN	TX INSTR	6,303	$254K	0.0%	$25.31	+9.5%	COM	882508104
RES	RPC INC	16,212	$251K	0.0%	$11.27	+8.0%	COM	749660106
—	LINEAR TECH	6,305	$250K	0.0%	$39.65	—	COM	535678106
NUS	NU SKIN	2,613	$250K	0.0%	$57.45	0.0%	COM	67018T105
HLF	HERBALIFE L	3,569	$249K	0.0%	$20.94	+46.1%	COM	G4412G101
POWL	POWELL INDS	4,010	$246K	0.0%	$36.18	+8.7%	COM	739128106
CAG	CONAGRA FD	8,075	$245K	0.0%	$17.69	+0.4%	COM	205887102
VALE	VALE SA -A	15,580	$243K	0.0%	$13.17	—	COM	91912E105
—	HEARTLAND P	6,075	$241K	0.0%	$39.67	—	COM	42235N108
—	REYNOLDS AM	4,930	$240K	0.0%	$48.37	—	COM	761713106
—	CENTURYLINK	7,583	$238K	0.0%	$35.34	—	COM	156700106
EXPE	EXPEDIA INC	4,579	$237K	0.0%	$55.04	-9.6%	COM	30212P303
—	SAFEWAY INC	7,279	$233K	0.0%	$32.01	—	COM	786514208
TMO	THERMO FISH	2,527	$233K	0.0%	$79.76	+8.8%	COM	883556102
—	KINDER MRGN	2,868	$229K	0.0%	$85.30	—	COM	494550106
—	TELETECH	9,100	$228K	0.0%	$25.05	—	COM	879939106
EMN	EASTMAN CHE	2,900	$226K	0.0%	$53.06	0.0%	COM	277432100
—	STAPLES INC	15,431	$226K	0.0%	$15.87	—	COM	855030102
AOS	SMITH (AO)	5,000	$226K	0.0%	$17.26	0.0%	COM	831865209
MKC	MCCORMK &CO	3,473	$225K	0.0%	$28.19	-2.1%	COM	579780206
DG	DOLLAR GEN	3,957	$223K	0.0%	$45.09	+6.0%	COM	256677105
DEO	DIAGEO	1,744	$222K	0.0%	$127.29	—	COM	25243Q205
ABM	ABM INDS	8,295	$221K	0.0%	$17.69	+12.5%	COM	000957100
PKOH	PARK OHIO	5,715	$220K	0.0%	$28.53	0.0%	COM	700666100
ALV	AUTOLIV	2,510	$219K	0.0%	$45.08	0.0%	COM	052800109
CE	CELANESE CP	4,127	$218K	0.0%	$37.17	+4.5%	COM	150870103
OLN	OLIN CORP	9,300	$215K	0.0%	$16.80	-2.7%	COM	680665205
MTB	M&T BANK	1,920	$215K	0.0%	$73.04	+12.8%	COM	55261F104
USNA	USANA HEALT	2,465	$214K	0.0%	$40.13	0.0%	COM	90328M107
BOH	BANK OF HAW	3,900	$212K	0.0%	$34.92	0.0%	COM	062540109
XYL	XYLEM INC	7,553	$211K	0.0%	$23.44	-3.1%	COM	98419M100
RSG	REPUBLIC SV	6,338	$211K	0.0%	$26.37	+1.4%	COM	760759100
HSIC	SCHEIN HNRY	2,010	$209K	0.0%	$36.66	+10.5%	COM	806407102
MCO	MOODYS CORP	2,970	$209K	0.0%	$57.62	0.0%	COM	615369105
—	ITT CORP	5,694	$205K	0.0%	$36.00	—	COM	450911201
DCI	DONALDSN CO	5,288	$202K	0.0%	$30.16	0.0%	COM	257651109
—	COHEN & STE	14,765	$183K	0.0%	$13.49	—	COM	19247R103
—	SUMMIT FINA	13,200	$114K	0.0%	$8.64	—	COM	86606G101
—	GLOBALSTAR	67,060	$73,000	0.0%	$0.55	—	COM	378973408
MUFG	MITSUBISHI	10,330	$66,000	0.0%	$6.20	—	COM	606822104
—	CHIMERA INV	15,216	$46,000	0.0%	$2.99	—	COM	16934Q109
—	AMREIT INC	1,000	$17,000	0.0%	$17.00	—	COM	03216B208
—	MAXWELL	24,600	$1,000	0.0%	$0.04	—	COM	57777L104
—	FIAT-ADR	130	$1,000	0.0%	$7.69	—	COM	31562188X
—	OMEGA NAVIG	575	$0	0.0%	—	—	COM	Y6476R10X