Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNF	UNIFIRST CP	173,230	$19.05M	1.7%	$109.94 *	$92.21	+13.5%	COM	904708104
NEU	NEWMARKET	48,296	$18.87M	1.7%	$390.78 *	$221.60	+42.2%	COM	651587107
ORCL	ORACLE CP	388,902	$15.91M	1.4%	$40.91 *	$27.67	+24.2%	COM	68389X105
TTC	TORO CO	239,084	$15.11M	1.4%	$63.19 *	$24.23	+30.4%	COM	891092108
XOM	EXXON MOBIL	152,254	$14.87M	1.4%	$97.68 *	$53.73	+11.1%	COM	30231G102
—	DISCOVER FI	254,301	$14.8M	1.3%	$58.19	$50.21	—	COM	254709108
AAPL	APPLE INC	26,843	$14.41M	1.3%	$536.75 *	$13.55	+23.6%	COM	037833100
UNH	UNITEDHLTH	175,625	$14.4M	1.3%	$81.99 *	$50.75	+33.7%	COM	91324P102
KR	KROGER CO	329,149	$14.37M	1.3%	$43.65 *	$14.23	+22.8%	COM	501044101
TJX	TJX COS	224,386	$13.61M	1.2%	$60.65 *	$20.93	+23.4%	COM	872540109
BALL	BALL CORP	243,528	$13.35M	1.2%	$54.81 *	$20.09	+21.2%	COM	058498106
CF	CF INDUSTRI	51,016	$13.3M	1.2%	$260.64 *	$27.40	+37.9%	COM	125269100
—	ALLIANT TCH	93,191	$13.25M	1.2%	$142.15	$87.60	—	COM	018804104
UHS	UNIV HLTH B	160,502	$13.17M	1.2%	$82.07 *	$63.65	+22.9%	COM	913903100
—	HARRIS CORP	179,316	$13.12M	1.2%	$73.16	$49.54	—	COM	413875105
DLB	DOLBY LABOR	293,741	$13.07M	1.2%	$44.50 *	$30.73	+24.9%	COM	25659T107
ZD	J2 GLOBAL I	259,945	$13.01M	1.2%	$50.05 *	$36.71	+18.6%	COM	48123V102
MCK	MCKSN CORP	73,655	$13.01M	1.2%	$176.57 *	$108.17	+49.7%	COM	58155Q103
GPN	GLOBAL PMTS	178,895	$12.72M	1.2%	$71.11 *	$23.60	+43.0%	COM	37940X102
—	MYLAN INC	249,256	$12.17M	1.1%	$48.83	$31.92	—	COM	628530107
—	UTD TECHS	99,631	$11.64M	1.1%	$116.84	$93.34	—	COM	913017109
—	DIRECTV	150,683	$11.52M	1.0%	$76.42	$62.62	—	COM	25490A309
UTHR	UN THERAPTC	122,383	$11.51M	1.0%	$94.03	$80.82	+16.3%	COM	91307C102
AZO	AUTOZONE IN	20,979	$11.27M	1.0%	$537.11	$411.11	+30.6%	COM	053332102
—	PETSMART	154,758	$10.66M	1.0%	$68.91	$70.39	—	COM	716768106
—	PORTFOLIO	182,770	$10.57M	1.0%	$57.86	$91.77	—	COM	73640Q105
RGA	REINSURANCE	129,292	$10.3M	0.9%	$79.63	$64.40	+23.7%	COM	759351604
IBM	INTL BUS MA	53,284	$10.26M	0.9%	$192.50 *	$118.80	-3.7%	COM	459200101
COR	AMERISRCBER	155,147	$10.18M	0.9%	$65.59 *	$39.01	+22.1%	COM	03073E105
MMM	3M CO	74,419	$10.1M	0.9%	$135.66 *	$61.26	+27.5%	COM	88579Y101
—	ENERGEN CP	124,295	$10.04M	0.9%	$80.81	$58.21	—	COM	29265N108
CMI	CUMMINS INC	66,635	$9.928M	0.9%	$148.99 *	$82.81	+31.4%	COM	231021106
—	RAYTHEON CO	98,632	$9.744M	0.9%	$98.79	$67.53	—	COM	755111507
AFL	AFLAC INC	153,023	$9.647M	0.9%	$63.04 *	$20.35	+17.2%	COM	001055102
SLGN	SILGAN HLDG	191,512	$9.484M	0.9%	$49.52 *	$23.51	+5.3%	COM	827048109
—	TRW AUTO	107,918	$8.808M	0.8%	$81.62	$70.52	—	COM	87264S106
DLX	DELUXE CORP	165,484	$8.683M	0.8%	$52.47 *	$28.80	+17.4%	COM	248019101
FICO	FAIR ISAAC	155,977	$8.629M	0.8%	$55.32	$55.92	-1.4%	COM	303250104
DE	DEERE &CO	93,711	$8.509M	0.8%	$90.80 *	$68.22	+7.3%	COM	244199105
DOV	DOVER CORP	102,860	$8.409M	0.8%	$81.75 *	$43.96	+21.9%	COM	260003108
M	MACY'S INC	140,423	$8.326M	0.8%	$59.29	$46.46	+27.6%	COM	55616P104
—	TAL INTERNA	189,059	$8.105M	0.7%	$42.87	$44.77	—	COM	874083108
JNJ	JOHNSN&JHNS	82,085	$8.063M	0.7%	$98.23 *	$59.66	+18.8%	COM	478160104
CSGS	CSG SYS	302,205	$7.869M	0.7%	$26.04 *	$17.06	+29.1%	COM	126349109
CMCSA	COMCAST	156,926	$7.853M	0.7%	$50.04 *	$16.29	+18.2%	COM	20030N101
—	LIFEPOINT H	142,494	$7.773M	0.7%	$54.55	$48.79	—	COM	53219L109
HAL	HALLIBURTON	129,941	$7.652M	0.7%	$58.89 *	$34.32	+37.7%	COM	406216101
—	NATIONAL OI	97,545	$7.596M	0.7%	$77.87	$69.23	—	COM	637071101
WHR	WHIRLPOOL	50,046	$7.48M	0.7%	$149.46	$127.08	+17.6%	COM	963320106
—	TUPPERWARE	87,807	$7.355M	0.7%	$83.76	$89.24	—	COM	899896104
LLY	LILLY (ELI)	122,015	$7.182M	0.7%	$58.86 *	$42.19	+11.8%	COM	532457108
PZZA	PAPA JOHNS	132,649	$6.912M	0.6%	$52.11 *	$31.84	+29.8%	COM	698813102
PEP	PEPSICO INC	82,363	$6.877M	0.6%	$83.50 *	$56.00	+4.9%	COM	713448108
PH	PARKER-HANN	57,178	$6.845M	0.6%	$119.71 *	$77.78	+26.6%	COM	701094104
ROST	ROSS STORES	93,530	$6.694M	0.6%	$71.57 *	$29.51	+8.0%	COM	778296103
—	ST JUDE MED	100,929	$6.6M	0.6%	$65.39	$47.44	—	COM	790849103
BFH	ALLNCE DATA	24,123	$6.572M	0.6%	$272.44 *	$125.56	+49.6%	COM	018581108
NPK	NATL PRESTO	84,205	$6.571M	0.6%	$78.04	$75.22	+3.8%	COM	637215104
—	DR PEPPER S	117,931	$6.423M	0.6%	$54.46	$49.03	—	COM	26138E109
—	BED BATH	92,576	$6.369M	0.6%	$68.80	$72.07	—	COM	075896100
MSFT	MICROSOFT	150,827	$6.182M	0.6%	$40.99 *	$26.70	+28.3%	COM	594918104
—	L-3 COMMUNI	50,425	$5.958M	0.5%	$118.16	$85.75	—	COM	502424104
VLO	VALERO ENRG	109,253	$5.801M	0.5%	$53.10 *	$23.90	+42.7%	COM	91913Y100
—	CA INC	181,960	$5.637M	0.5%	$30.98	$29.35	—	COM	12673P105
OIS	OIL STS INT	56,779	$5.598M	0.5%	$98.59 *	$52.97	+6.4%	COM	678026105
—	ENERGZR HLD	54,587	$5.499M	0.5%	$100.74	$100.64	—	COM	29266R108
CAH	CARDINL HLT	77,538	$5.426M	0.5%	$69.98 *	$32.61	+56.5%	COM	14149Y108
RJF	RAYMOND JAM	96,365	$5.39M	0.5%	$55.93 *	$24.09	+30.6%	COM	754730109
UNM	UNUM GROUP	148,178	$5.232M	0.5%	$35.31	$30.47	+15.9%	COM	91529Y106
—	AARON'S INC	171,843	$5.197M	0.5%	$30.24	$28.14	—	COM	002535300
FFIV	F5 NETWORKS	47,934	$5.111M	0.5%	$106.63	$104.52	+2.0%	COM	315616102
ABBV	ABBVIE INC	99,330	$5.106M	0.5%	$51.40 *	$26.93	+19.0%	COM	00287Y109
—	XEROX CP	443,855	$5.016M	0.5%	$11.30	$9.33	—	COM	984121103
—	CARBO CER	35,225	$4.861M	0.4%	$138.00	$119.59	—	COM	140781105
CVX	CHEVRON COR	40,733	$4.844M	0.4%	$118.92 *	$71.37	+1.2%	COM	166764100
BSV	VANGUARD SH	59,993	$4.805M	0.4%	$80.09	$80.70	-0.8%	COM	921937827
ACN	ACCENTURE	58,711	$4.68M	0.4%	$79.71 *	$63.81	+1.8%	COM	G1151C101
—	CASH AM INT	119,886	$4.642M	0.4%	$38.72	$45.42	—	COM	14754D100
OTEX	OPEN TEXT	95,314	$4.547M	0.4%	$47.71 *	$17.83	+4.3%	COM	683715106
ABT	ABBOTT LABS	116,287	$4.478M	0.4%	$38.51 *	$28.85	+6.5%	COM	002824100
—	OUTERWALL	61,757	$4.477M	0.4%	$72.49	$70.46	—	COM	690070107
AIZ	ASSURANT	68,571	$4.454M	0.4%	$64.95 *	$39.02	+32.2%	COM	04621X108
IMO	IMPRL OIL	95,176	$4.43M	0.4%	$46.55 *	$30.19	+19.9%	COM	453038408
DIS	DISNEY CO	54,553	$4.368M	0.4%	$80.07 *	$56.11	+28.3%	COM	254687106
INGR	INGREDION	63,372	$4.314M	0.4%	$68.07	$70.22	-3.1%	COM	457187102
ALK	ALA AIRGRP	46,113	$4.303M	0.4%	$93.31 *	$27.82	+52.2%	COM	011659109
PBI	PITNEY BOWE	164,670	$4.28M	0.4%	$25.99	$19.94	+30.3%	COM	724479100
—	ROKWL COLNS	51,502	$4.103M	0.4%	$79.67	$63.69	—	COM	774341101
WMT	WAL-MART	53,362	$4.078M	0.4%	$76.42 *	$19.98	+1.5%	COM	931142103
ARLP	ALLIANCE RE	47,987	$4.038M	0.4%	$84.15	$70.62	—	COM	01877R108
LMT	LOCKHD MART	24,276	$3.963M	0.4%	$163.25 *	$71.65	+65.3%	COM	539830109
—	AETNA INC	52,279	$3.919M	0.4%	$74.96	$67.86	—	COM	00817Y108
—	SYNGENTA AG	51,580	$3.909M	0.4%	$75.79	$79.77	—	COM	87160A100
NDAQ	NASDAQ OMX	102,018	$3.769M	0.3%	$36.94 *	$9.04	+12.8%	COM	631103108
HP	HELMRH &PYN	34,693	$3.732M	0.3%	$107.57	$66.70	+61.3%	COM	423452101
AZN	ASTRAZENECA	57,304	$3.718M	0.3%	$64.88	$47.30	—	COM	046353108
F	FORD MTR	236,867	$3.695M	0.3%	$15.60 *	$8.34	+1.5%	COM	345370860
PG	PROCTR & GM	45,139	$3.638M	0.3%	$80.60 *	$55.00	+5.3%	COM	742718109
HAS	HASBRO INC	64,375	$3.581M	0.3%	$55.63 *	$30.39	+24.7%	COM	418056107
DLTR	DOLLAR TREE	68,232	$3.56M	0.3%	$52.17	$50.92	+2.5%	COM	256746108
VBK	VAN SM-CP G	28,231	$3.507M	0.3%	$124.23	$113.71	+9.3%	COM	922908595
STN	STANTEC INC	55,903	$3.415M	0.3%	$61.09	$57.30	—	COM	85472N109
ADBE	ADOBE SYS	48,852	$3.212M	0.3%	$65.75	$48.27	+36.2%	COM	00724F101
CVS	CVS CAREMAR	42,684	$3.195M	0.3%	$74.85 *	$45.27	+19.7%	COM	126650100
STZ	CON BRNDS-A	37,384	$3.177M	0.3%	$84.98 *	$43.15	+68.6%	COM	21036P108
TSN	TYSON CL A	66,665	$2.934M	0.3%	$44.01 *	$29.21	+16.3%	COM	902494103
JKHY	HENRY ASSOC	52,475	$2.926M	0.3%	$55.76 *	$42.20	+14.2%	COM	426281101
—	ROCK-TENN	27,542	$2.908M	0.3%	$105.58	$99.87	—	COM	772739207
CACI	CACI INTL-A	37,885	$2.796M	0.3%	$73.80	$63.11	+16.9%	COM	127190304
WRLD	WORLD ACCEP	36,576	$2.746M	0.3%	$75.08	$91.02	-17.5%	COM	981419104
—	EXPRESS SCR	36,507	$2.741M	0.2%	$75.08	$61.73	—	COM	30219G108
—	NEUSTAR INC	84,204	$2.737M	0.2%	$32.50	$43.43	—	COM	64126X201
RGR	STURM RUGER	45,483	$2.72M	0.2%	$59.80	$49.83	+20.0%	COM	864159108
GD	GEN DYNAMCS	24,746	$2.695M	0.2%	$108.91 *	$56.44	+49.4%	COM	369550108
OII	OCEANEERING	36,946	$2.655M	0.2%	$71.86	$73.36	-2.0%	COM	675232102
COP	CONOCOPHILL	36,543	$2.571M	0.2%	$70.36 *	$40.16	+19.4%	COM	20825C104
SYNA	SYNAPTICS	42,722	$2.564M	0.2%	$60.02	$46.50	+29.1%	COM	87157D109
—	VARIAN MED	30,453	$2.558M	0.2%	$84.00	$69.88	—	COM	92220P105
—	GANNETT CO	90,665	$2.502M	0.2%	$27.60	$26.41	—	COM	364730101
HD	HOME DEPOT	31,325	$2.479M	0.2%	$79.14 *	$56.05	+7.4%	COM	437076102
—	PDL BIOPHAR	294,476	$2.447M	0.2%	$8.31	$8.10	—	COM	69329Y104
CSX	CSX CORP	84,379	$2.444M	0.2%	$28.96 *	$6.81	+17.6%	COM	126408103
MTD	METTLER-TOL	10,283	$2.423M	0.2%	$235.63	$212.95	+10.7%	COM	592688105
KMB	KIMBRLY-CLK	21,835	$2.407M	0.2%	$110.24 *	$63.06	+12.9%	COM	494368103
EMR	EMERSON EL	35,877	$2.397M	0.2%	$66.81 *	$40.02	+21.6%	COM	291011104
V	VISA INC	11,067	$2.389M	0.2%	$215.87 *	$40.90	+21.5%	COM	92826C839
DOX	AMDOCS	51,300	$2.383M	0.2%	$46.45 *	$32.31	+16.7%	COM	G02602103
CAT	CATERPILLAR	23,800	$2.365M	0.2%	$99.37 *	$61.90	+18.7%	COM	149123101
BKE	BUCKLE INC	51,256	$2.348M	0.2%	$45.81 *	$14.89	-2.6%	COM	118440106
MTZ	MASTEC INC	53,148	$2.309M	0.2%	$43.44	$30.88	+40.7%	COM	576323109
BDX	BECTON DICK	19,703	$2.307M	0.2%	$117.09 *	$78.11	+22.0%	COM	075887109
—	EMC CORP	82,594	$2.264M	0.2%	$27.41	$24.45	—	COM	268648102
EBAY	EBAY INC	40,934	$2.261M	0.2%	$55.24 *	$20.18	+2.5%	COM	278642103
SHW	SHERWN-WMS	11,401	$2.247M	0.2%	$197.09 *	$53.48	+10.0%	COM	824348106
—	DUPONT (EI)	32,964	$2.212M	0.2%	$67.10	$52.50	—	COM	263534109
VWO	VANGUARD FT	54,284	$2.203M	0.2%	$40.58	$41.40	-2.0%	COM	922042858
BA	BOEING CO	16,423	$2.061M	0.2%	$125.49 *	$86.48	+24.7%	COM	097023105
T	AT&T INC	58,049	$2.036M	0.2%	$35.07 *	$11.40	+0.6%	COM	00206R102
—	CELGENE CP	13,791	$1.925M	0.2%	$139.58	$117.00	—	COM	151020104
JPM	JPMORGAN CH	31,658	$1.922M	0.2%	$60.71 *	$37.13	+19.0%	COM	46625H100
VZ	VERIZON COM	38,795	$1.845M	0.2%	$47.56 *	$27.04	-3.7%	COM	92343V104
TSCO	TRACTOR SUP	25,695	$1.815M	0.2%	$70.64 *	$9.87	+21.0%	COM	892356106
NKE	NIKE INC-B	24,563	$1.814M	0.2%	$73.85 *	$26.53	+20.2%	COM	654106103
OLN	OLIN CORP	64,696	$1.786M	0.2%	$27.61 *	$18.35	+6.1%	COM	680665205
UHAL	AMERCO	7,676	$1.782M	0.2%	$232.15 *	$17.52	+32.5%	COM	023586100
—	MEDTRONIC	28,894	$1.778M	0.2%	$61.54	$51.47	—	COM	585055106
R	RYDER SYSTM	22,064	$1.763M	0.2%	$79.90	$60.21	+32.7%	COM	783549108
—	JOHNSN CNTL	36,692	$1.736M	0.2%	$47.31	$35.80	—	COM	478366107
—	FIRST CASH	34,086	$1.72M	0.2%	$50.46	$53.24	—	COM	31942D107
MCD	MCDONALDS	17,355	$1.701M	0.2%	$98.01 *	$71.69	+1.0%	COM	580135101
—	DST SYSTEMS	17,924	$1.699M	0.2%	$94.79	$68.99	—	COM	233326107
EFX	EQUIFAX INC	24,938	$1.697M	0.2%	$68.05 *	$53.06	+14.2%	COM	294429105
EPD	ENTERPRISE	24,075	$1.67M	0.2%	$69.37	$62.66	—	COM	293792107
CSCO	CISCO SYS	74,392	$1.667M	0.2%	$22.41 *	$15.30	+1.4%	COM	17275R102
—	TIME WARNER	12,117	$1.662M	0.2%	$137.16	$112.48	—	COM	88732J207
WDC	WESTN DIGTL	18,065	$1.659M	0.2%	$91.84 *	$35.69	+60.8%	COM	958102105
BEN	FRANKLN RES	30,589	$1.657M	0.2%	$54.17 *	$28.83	+12.5%	COM	354613101
TDC	TERADATA CO	33,580	$1.652M	0.2%	$49.20	$52.68	-6.6%	COM	88076W103
VBR	VAN SM-CP V	16,371	$1.648M	0.2%	$100.67	$84.15	+19.6%	COM	922908611
ADSK	AUTODESK	33,498	$1.647M	0.2%	$49.17	$37.26	+32.0%	COM	052769106
DAL	DELTA AIRL	46,438	$1.609M	0.1%	$34.65 *	$21.46	+40.5%	COM	247361702
IDCC	INTERDIGITA	48,470	$1.605M	0.1%	$33.11	$44.80	-26.1%	COM	45867G101
WAT	WATERS CORP	14,785	$1.603M	0.1%	$108.42	$96.22	+12.7%	COM	941848103
INTC	INTEL CORP	61,413	$1.585M	0.1%	$25.81 *	$17.11	+13.3%	COM	458140100
—	GEN ELEC	60,345	$1.562M	0.1%	$25.88	$23.19	—	COM	369604103
—	DSW INC	43,570	$1.562M	0.1%	$35.85	$54.10	—	COM	23334L102
QCOM	QUALCOMM IN	19,558	$1.542M	0.1%	$78.84 *	$45.06	+25.9%	COM	747525103
FCX	FREEPRT MCM	46,364	$1.533M	0.1%	$33.06 *	$25.11	+12.8%	COM	35671D857
WRB	BERKLEY(WR)	36,635	$1.525M	0.1%	$41.63 *	$9.55	-0.8%	COM	084423102
ITW	ILL TOOL WK	18,686	$1.52M	0.1%	$81.34 *	$50.22	+23.3%	COM	452308109
VUG	VAN GR ETF	16,246	$1.519M	0.1%	$93.50 *	$13.84	+12.6%	COM	922908736
—	PARTNERRE	14,671	$1.518M	0.1%	$103.47	$96.63	—	COM	G6852T105
UNP	UNION PAC	8,019	$1.505M	0.1%	$187.68 *	$59.34	+21.9%	COM	907818108
—	BRISTOW GRP	19,428	$1.467M	0.1%	$75.51	$71.21	—	COM	110394103
—	WALGREEN CO	22,111	$1.46M	0.1%	$66.03	$44.21	—	COM	931422109
AME	AMETEK INC	28,075	$1.446M	0.1%	$51.50 *	$39.00	+22.0%	COM	031100100
KN	KNOWLES CP	45,356	$1.432M	0.1%	$31.57	$30.49	+3.5%	COM	49926D109
RS	RLNCE STL	20,173	$1.425M	0.1%	$70.64	$66.25	+6.7%	COM	759509102
KO	COCA-CL CO	36,812	$1.423M	0.1%	$38.66 *	$27.85	-4.0%	COM	191216100
—	C&S QUAL RL	134,719	$1.419M	0.1%	$10.53	$11.08	—	COM	19247L106
PPG	PPG INDS	7,142	$1.382M	0.1%	$193.50 *	$59.61	+32.2%	COM	693506107
—	HOLLYFRONTI	28,481	$1.355M	0.1%	$47.58	$42.78	—	COM	436106108
ADM	ARCHER-DAN	31,225	$1.355M	0.1%	$43.39 *	$23.37	+32.5%	COM	039483102
CACC	CREDIT ACCE	9,388	$1.335M	0.1%	$142.20	$108.65	+30.8%	COM	225310101
—	SANDERSON	16,789	$1.318M	0.1%	$78.50	$66.44	—	COM	800013104
AXP	AM EXPRESS	14,399	$1.296M	0.1%	$90.01 *	$59.67	+27.6%	COM	025816109
HRL	HORMEL FOOD	25,805	$1.271M	0.1%	$49.25 *	$15.89	+17.9%	COM	440452100
—	SUSQUE BANC	110,328	$1.254M	0.1%	$11.37	$12.82	—	COM	869099101
—	ASHLAND INC	12,216	$1.215M	0.1%	$99.46	$83.79	—	COM	044209104
AMGN	AMGEN INC	9,533	$1.176M	0.1%	$123.36 *	$74.53	+18.8%	COM	031162100
BASFY	BASF SE	10,289	$1.144M	0.1%	$111.19	$93.27	+19.4%	COM	055262505
PKOH	PARK OHIO	20,224	$1.136M	0.1%	$56.17 *	$32.57	+39.2%	COM	700666100
CYH	COMM HLTH	27,893	$1.093M	0.1%	$39.19 *	$36.75	-11.9%	COM	203668108
—	CHICAGO BRD	12,413	$1.082M	0.1%	$87.17	$59.67	—	COM	167250109
CNMD	CONMED CORP	24,910	$1.082M	0.1%	$43.44 *	$27.74	+36.3%	COM	207410101
WFC	WELLS FAR	21,762	$1.082M	0.1%	$49.72 *	$27.63	+29.5%	COM	949746101
PFE	PFIZER INC	33,408	$1.073M	0.1%	$32.12 *	$16.46	+13.4%	COM	717081103
—	CMP SCIENCE	17,404	$1.059M	0.1%	$60.85	$43.78	—	COM	205363104
ETR	ENTERGY CP	15,665	$1.047M	0.1%	$66.84 *	$19.80	+5.5%	COM	29364G103
—	SIGMA-ALDRH	11,135	$1.04M	0.1%	$93.40	$81.78	—	COM	826552101
EZPW	EZCORP INC	95,204	$1.027M	0.1%	$10.79	$18.73	-42.4%	COM	302301106
FISV	FISERV INC	17,738	$1.006M	0.1%	$56.71 *	$24.73	+14.6%	COM	337738108
TKR	TIMKEN CO	17,087	$1.004M	0.1%	$58.76 *	$39.73	+5.9%	COM	887389104
—	CIGNA CORP	11,942	$1M	0.1%	$83.74	$72.76	—	COM	125509109
—	HCC INS HLD	21,945	$998K	0.1%	$45.48	$43.09	—	COM	404132102
—	HEWLETT-PCK	30,819	$997K	0.1%	$32.35	$24.81	—	COM	428236103
BAX	BAXTER INTL	13,495	$993K	0.1%	$73.58 *	$30.42	+7.2%	COM	071813109
EEM	ISHRS EMERG	23,943	$982K	0.1%	$41.01	$41.50	-1.2%	COM	464287234
—	KELLOGG CO	15,142	$950K	0.1%	$62.74 *	$38.95	+0.5%	COM	487836108
MO	ALTRIA GRP	24,962	$934K	0.1%	$37.42 *	$16.39	+8.7%	COM	02209S103
ODFL	OLD DOM FRT	16,420	$932K	0.1%	$56.76 *	$15.24	+19.4%	COM	679580100
VTV	VAN VL ETF	11,827	$924K	0.1%	$78.13	$68.45	+14.1%	COM	922908744
EXPE	EXPEDIA INC	12,674	$919K	0.1%	$72.51 *	$58.24	+16.6%	COM	30212P303
—	AMEDISYS	61,668	$918K	0.1%	$14.89	$11.60	—	COM	023436108
—	PRICELINE.C	770	$918K	0.1%	$1192.21	$1077.14	—	COM	741503403
—	SUNOCOLOGIS	9,952	$904K	0.1%	$90.84	$63.96	—	COM	86764L108
COST	COSTCO	8,074	$902K	0.1%	$111.72 *	$86.56	+3.1%	COM	22160K105
MIDD	MIDDLEBY CP	3,410	$901K	0.1%	$264.22 *	$52.53	+67.7%	COM	596278101
PII	POLARIS IND	6,355	$888K	0.1%	$139.73	$95.49	+46.3%	COM	731068102
COF	CAPITAL ONE	11,426	$882K	0.1%	$77.19 *	$47.00	+32.9%	COM	14040H105
—	CBRE CLARIO	104,742	$875K	0.1%	$8.35	$8.95	—	COM	12504G100
ESINQ	ITT EDUC SV	30,375	$871K	0.1%	$28.67 *	$20.57	+60.9%	COM	45068B109
TD	TORONTO DOM	18,282	$858K	0.1%	$46.93	$42.23	+11.2%	COM	891160509
—	HANESBRANDS	11,076	$847K	0.1%	$76.47	$51.39	—	COM	410345102
MRK	MERCK & CO	14,876	$845K	0.1%	$56.80 *	$30.62	+22.9%	COM	58933Y105
YUM	YUM BRANDS	11,190	$844K	0.1%	$75.42 *	$38.97	+11.2%	COM	988498101
NSC	NORFOLK SO	8,516	$827K	0.1%	$97.11 *	$58.76	+27.6%	COM	655844108
EFA	MSCI EAFE	12,255	$824K	0.1%	$67.24	$60.50	+11.1%	COM	464287465
—	GOOGLE INC	719	$801K	0.1%	$1114.05	$878.90	—	COM	38259P508
OMC	OMNICOM	10,828	$786K	0.1%	$72.59 *	$40.69	+21.1%	COM	681919106
—	SYNTEL INC	8,615	$774K	0.1%	$89.84	$85.09	—	COM	87162H103
DHR	DANAHER CP	9,966	$747K	0.1%	$74.95 *	$25.01	+22.0%	COM	235851102
FDX	FEDEX CORP	5,601	$742K	0.1%	$132.48 *	$81.95	+37.2%	COM	31428X106
—	DOW CHEMICL	15,189	$738K	0.1%	$48.59	$32.19	—	COM	260543103
HUM	HUMANA INC	6,536	$737K	0.1%	$112.76 *	$74.32	+38.2%	COM	444859102
PSX	PHILLIPS 66	9,491	$731K	0.1%	$77.02 *	$39.71	+27.3%	COM	718546104
IMKTA	INGLES-CL A	30,457	$725K	0.1%	$23.80 *	$19.55	+2.1%	COM	457030104
—	WELLPOINT	7,084	$705K	0.1%	$99.52	$81.85	—	COM	94973V107
DVN	DEVON ENRGY	10,404	$696K	0.1%	$66.90 *	$37.00	+21.9%	COM	25179M103
SEIC	SEI INVSTMN	20,623	$693K	0.1%	$33.60 *	$24.76	+17.3%	COM	784117103
BP	BP PLC	14,336	$690K	0.1%	$48.13	$42.56	+13.0%	COM	055622104
IART	INTEGRA LIF	14,908	$686K	0.1%	$46.02 *	$16.21	+28.3%	COM	457985208
SYY	SYSCO CORP	18,870	$682K	0.1%	$36.14 *	$24.40	+7.6%	COM	871829107
DUK	DUKE ENERGY	9,447	$673K	0.1%	$71.24 *	$42.05	+4.2%	COM	26441C204
SAP	SAP AG	8,198	$667K	0.1%	$81.36	$77.74	+4.6%	COM	803054204
CLX	CLOROX/DE	7,458	$656K	0.1%	$87.96 *	$59.74	+5.4%	COM	189054109
—	SYMANTEC CP	32,609	$651K	0.1%	$19.96	$22.07	—	COM	871503108
SO	SO CO	14,665	$644K	0.1%	$43.91 *	$26.55	+0.2%	COM	842587107
ACH	OWENS MINOR	17,825	$624K	0.1%	$35.01 *	$27.26	+7.5%	COM	690732102
LOW	LOWE'S COS	12,052	$589K	0.1%	$48.87 *	$32.16	+23.0%	COM	548661107
CPB	CAMPBL SOUP	13,088	$587K	0.1%	$44.85 *	$30.85	+1.0%	COM	134429109
NOC	NORTHROP CP	4,681	$578K	0.1%	$123.48 *	$62.64	+62.0%	COM	666807102
FIS	FID NAT INF	10,781	$576K	0.1%	$53.43 *	$34.55	+26.6%	COM	31620M106
D	DOMIN RES	8,112	$576K	0.1%	$71.01 *	$34.61	+25.1%	COM	25746U109
—	APACHE CP	6,766	$561K	0.1%	$82.91	$83.87	—	COM	037411105
UPBD	RENT-A-CTR	20,601	$548K	0.0%	$26.60	$36.22	-26.6%	COM	76009N100
MPC	MARATHON P	6,152	$535K	0.0%	$86.96 *	$26.69	+14.6%	COM	56585A102
—	MWI VETERIN	3,390	$528K	0.0%	$155.75	$159.10	—	COM	55402X105
OKE	ONEOK INC	8,815	$522K	0.0%	$59.22 *	$19.92	+46.1%	COM	682680103
AAP	ADVANCE AUT	4,095	$518K	0.0%	$126.50 *	$74.66	+47.9%	COM	00751Y106
VCR	VAN CON DIS	4,888	$517K	0.0%	$105.77	$90.13	+17.4%	COM	92204A108
CE	CELANESE CP	9,167	$509K	0.0%	$55.53 *	$40.14	+10.5%	COM	150870103
VGT	VAN INFO VI	5,490	$502K	0.0%	$91.44 *	$9.26	+23.5%	COM	92204A702
SCL	STEPAN CO	7,768	$502K	0.0%	$64.62	$56.58	+14.1%	COM	858586100
PM	PHILIP MORR	6,112	$500K	0.0%	$81.81 *	$49.85	-8.1%	COM	718172109
DKS	DICKS SPORT	9,145	$499K	0.0%	$54.57 *	$36.98	+10.1%	COM	253393102
NUE	NUCOR CORP	9,862	$498K	0.0%	$50.50 *	$32.41	+17.4%	COM	670346105
NFG	NATL FUEL	7,044	$493K	0.0%	$69.99	$68.62	+2.1%	COM	636180101
—	CLIFFS NATU	24,073	$493K	0.0%	$20.48	$16.25	—	COM	18683K101
GAMI	GAMCO INVES	6,337	$492K	0.0%	$77.64 *	$31.88	+2.4%	COM	361438104
—	BARD (CR)	3,294	$487K	0.0%	$147.84	$108.77	—	COM	067383109
MAT	MATTEL INC	12,015	$482K	0.0%	$40.12	$44.12	-9.1%	COM	577081102
TAP	MOLSON COOR	8,136	$479K	0.0%	$58.87 *	$37.25	+19.0%	COM	60871R209
CHKP	CHECK PT	7,021	$475K	0.0%	$67.65	$57.55	+17.5%	COM	M22465104
BIIB	BIOGEN IDEC	1,548	$473K	0.0%	$305.56	$213.68	+43.1%	COM	09062X103
VHT	VAN HLTH CA	4,394	$470K	0.0%	$106.96	$87.21	+22.6%	COM	92204A504
—	SEAGATE TEC	8,257	$464K	0.0%	$56.19	$44.25	—	COM	G7945M107
VNQ	VANGUARD RE	6,514	$460K	0.0%	$70.62	$72.24	-2.2%	COM	922908553
BAC	BANK OF AME	26,614	$458K	0.0%	$17.21 *	$11.29	+20.1%	COM	060505104
BMY	BRISTOL	8,772	$456K	0.0%	$51.98 *	$28.67	+22.4%	COM	110122108
EXPD	EXPED INTL	11,447	$454K	0.0%	$39.66 *	$31.69	+7.1%	COM	302130109
—	LINEAR TECH	9,275	$452K	0.0%	$48.73	$41.58	—	COM	535678106
PCAR	PACCAR	6,684	$451K	0.0%	$67.47 *	$21.86	+32.9%	COM	693718108
—	ANADARK PET	5,289	$448K	0.0%	$84.70	$85.90	—	COM	032511107
HON	HONEYWELL	4,688	$435K	0.0%	$92.79 *	$53.19	+22.9%	COM	438516106
AFG	AMERN FNL	7,525	$434K	0.0%	$57.67 *	$21.24	+22.2%	COM	025932104
—	TIM HORTONS	7,758	$429K	0.0%	$55.30	$54.12	—	COM	88706M103
LNN	LINDSAY COR	4,835	$426K	0.0%	$88.11 *	$67.17	+13.3%	COM	535555106
—	AIRGAS INC	3,901	$416K	0.0%	$106.64	$95.45	—	COM	009363102
EMN	EASTMAN CHE	4,786	$413K	0.0%	$86.29 *	$54.64	+10.0%	COM	277432100
SLB	SCHLUMBERGR	4,229	$412K	0.0%	$97.42 *	$52.90	+33.7%	COM	806857108
VDC	VAN CON STP	3,722	$412K	0.0%	$110.69	$103.79	+6.7%	COM	92204A207
PETS	PETMEDEXPR	30,595	$410K	0.0%	$13.40	$15.60	-14.0%	COM	716382106
GLD	SPDR GOLD T	3,310	$409K	0.0%	$123.56	$136.19	-9.2%	COM	78463V107
SXC	SUNCOKE ENE	17,796	$406K	0.0%	$22.81	$15.30	+49.2%	COM	86722A103
SWK	STANLEY BLK	4,991	$405K	0.0%	$81.15 *	$56.98	+6.0%	COM	854502101
—	LAB CP AMER	4,105	$403K	0.0%	$98.17	$100.00	—	COM	50540R409
—	CORRCTNS CP	12,825	$402K	0.0%	$31.35	$33.87	—	COM	22025Y407
—	SMITH & WES	27,446	$401K	0.0%	$14.61	$13.88	—	COM	831756101
—	TOWERS WATS	3,480	$397K	0.0%	$114.08	$127.50	—	COM	891894107
—	GLAXO-ADR	7,424	$397K	0.0%	$53.48	$50.61	—	COM	37733W105
PAG	PENSKE AUTO	9,249	$395K	0.0%	$42.71	$42.73	+0.1%	COM	70959W103
—	BERKSH HTH-B	3,119	$390K	0.0%	$125.04	$13.49	—	COM	084670207
—	WADDELL&RD	5,291	$390K	0.0%	$73.71	$43.80	—	COM	930059100
CTSH	COGNIZANT T	7,581	$384K	0.0%	$50.65 *	$36.95	+21.4%	COM	192446102
TEVA	TEVA INDS	7,205	$381K	0.0%	$52.88	$38.94	+35.7%	COM	881624209
—	QUESTCOR PH	5,861	$381K	0.0%	$65.01	$54.48	—	COM	74835Y101
GEF	GREIF INC	7,175	$377K	0.0%	$52.54 *	$31.80	+6.9%	COM	397624107
TRIP	TRIPADVISOR	4,090	$371K	0.0%	$90.71 *	$50.93	+58.2%	COM	896945201
RHI	ROBERT HALF	8,725	$366K	0.0%	$41.95	$41.16	+1.9%	COM	770323103
ETN	EATON CORP	4,864	$365K	0.0%	$75.04 *	$47.98	+18.2%	COM	G29183103
FLXS	FLEXSTEEL	9,604	$361K	0.0%	$37.59 *	$24.84	+13.3%	COM	339382103
VIS	VANGUARD IN	3,584	$361K	0.0%	$100.73	$80.77	+24.5%	COM	92204A603
VYX	NCR CORP	9,782	$358K	0.0%	$36.60 *	$18.55	+20.9%	COM	62886E108
—	FAMILY DOLR	6,062	$352K	0.0%	$58.07	$62.25	—	COM	307000109
GILD	GILEAD SCI	4,873	$345K	0.0%	$70.80 *	$36.81	+33.7%	COM	375558103
KEX	KIRBY CORP	3,410	$345K	0.0%	$101.17	$100.72	+0.5%	COM	497266106
—	FIDELITY NA	10,878	$342K	0.0%	$31.44	$32.04	—	COM	31620R105
LQD	ISHARES IBO	2,890	$338K	0.0%	$116.96	$118.92	-1.7%	COM	464287242
—	CORE NV	1,691	$336K	0.0%	$198.70	$198.70	—	COM	N22717107
—	WASTE CONNE	7,623	$334K	0.0%	$43.81	$43.61	—	COM	941053100
POR	PORT GEN EL	10,328	$334K	0.0%	$32.34 *	$19.65	+7.8%	COM	736508847
—	MARATHON	9,367	$333K	0.0%	$35.55	$34.57	—	COM	565849106
CBRL	CRACKER BAR	3,420	$333K	0.0%	$97.37 *	$52.85	+10.2%	COM	22410J106
—	B/E AEROSPA	3,824	$332K	0.0%	$86.82	$63.15	—	COM	073302101
FE	FIRSTENERGY	9,744	$332K	0.0%	$34.07 *	$23.96	-13.1%	COM	337932107
SXI	STANDEX INT	6,155	$330K	0.0%	$53.61	$52.75	+1.6%	COM	854231107
AGCO	AGCO CP	5,885	$325K	0.0%	$55.23 *	$41.63	+4.4%	COM	001084102
TGT	TARGET CORP	5,350	$324K	0.0%	$60.56 *	$47.95	-11.0%	COM	87612E106
VFH	VANGUARD FI	7,042	$321K	0.0%	$45.58	$39.55	+15.1%	COM	92204A405
—	POWERSHARES	3,590	$315K	0.0%	$87.74	$73.23	—	COM	73935A104
CMC	COML METAL	16,635	$314K	0.0%	$18.88 *	$11.15	+31.0%	COM	201723103
—	BUCKEYE LP	4,163	$312K	0.0%	$74.95	$70.15	—	COM	118230101
—	TIME WARNER	4,737	$309K	0.0%	$65.23	$57.85	—	COM	887317303
—	JOY GLOBAL	5,291	$307K	0.0%	$58.02	$48.88	—	COM	481165108
VAW	VANGUARD MA	2,884	$307K	0.0%	$106.45	$88.74	+19.8%	COM	92204A801
—	INTL GAME	21,758	$306K	0.0%	$14.06	$17.27	—	COM	459902102
NHI	NATL HLTH I	4,943	$299K	0.0%	$60.49	$59.89	—	COM	63633D104
AZZ	AZZ INC	6,670	$298K	0.0%	$44.68 *	$36.13	+5.3%	COM	002474104
—	AMERICA MOV	14,776	$294K	0.0%	$19.90	$21.75	—	COM	02364W105
—	INGERSOLL-R	5,138	$294K	0.0%	$57.22	$55.48	—	COM	G47791101
GPC	GENUIN PART	3,367	$292K	0.0%	$86.72 *	$54.12	+14.8%	COM	372460105
DG	DOLLAR GEN	5,201	$289K	0.0%	$55.57 *	$46.58	+3.6%	COM	256677105
LVS	LAS VEGAS S	3,580	$289K	0.0%	$80.73 *	$51.56	+11.6%	COM	517834107
VDE	VAN ENERGY	2,244	$288K	0.0%	$128.34	$113.19	+13.5%	COM	92204A306
CL	COLGATE-PAL	4,386	$285K	0.0%	$64.98 *	$44.38	+11.2%	COM	194162103
—	NOBLE CP	8,654	$283K	0.0%	$32.70	$37.52	—	COM	G65431101
MUR	MURPHY CORP	4,482	$282K	0.0%	$62.92 *	$34.50	+18.3%	COM	626717102
TROW	PRICE GROUP	3,390	$279K	0.0%	$82.30 *	$47.69	+12.5%	COM	74144T108
IP	INTL PAPER	6,072	$279K	0.0%	$45.95 *	$25.91	+1.7%	COM	460146103
XYL	XYLEM INC	7,553	$275K	0.0%	$36.41 *	$23.44	+33.8%	COM	98419M100
TMO	THERMO FISH	2,290	$275K	0.0%	$120.09 *	$79.76	+45.3%	COM	883556102
VALE	VALE SA -A	19,745	$273K	0.0%	$13.83	$14.91	-7.2%	COM	91912E105
—	BHP BILLITN	4,400	$272K	0.0%	$61.82	$51.29	—	COM	05545E209
JAZZ	JAZZ PHARMA	1,945	$270K	0.0%	$138.82	$105.90	+31.0%	COM	G50871105
—	CABELAS	4,100	$269K	0.0%	$65.61	$64.81	—	COM	126804301
IFF	INTL FLV&FR	2,792	$267K	0.0%	$95.63 *	$58.18	+25.0%	COM	459506101
MDLZ	MONDELEZ IN	7,736	$267K	0.0%	$34.51 *	$23.16	+15.5%	COM	609207105
—	KRAFT FOODS	4,675	$262K	0.0%	$56.04	$55.18	—	COM	50076Q106
—	AMERN EQ IN	10,934	$258K	0.0%	$23.60	$25.63	—	COM	025676206
—	HEARTLAND P	6,175	$256K	0.0%	$41.46	$39.84	—	COM	42235N108
SU	SUNCOR ENGY	7,273	$254K	0.0%	$34.92 *	$19.70	+18.2%	COM	867224107
NVRI	HARSCO CORP	10,789	$253K	0.0%	$23.45	$22.78	+2.9%	COM	415864107
RES	RPC INC	12,295	$251K	0.0%	$20.41 *	$11.27	+52.9%	COM	749660106
—	ANSYS INC	3,230	$249K	0.0%	$77.09	$85.36	—	COM	03662Q105
—	TRANSCANADA	5,472	$249K	0.0%	$45.50	$43.18	—	COM	89353D107
—	MANITOWOC	7,690	$242K	0.0%	$31.47	$23.29	—	COM	563571108
ALV	AUTOLIV	2,414	$242K	0.0%	$100.25 *	$45.08	+22.5%	COM	052800109
PPL	PPL CORP	7,280	$241K	0.0%	$33.10 *	$16.36	+11.8%	COM	69351T106
ABM	ABM INDS	8,295	$238K	0.0%	$28.69 *	$17.69	+27.6%	COM	000957100
—	REYNOLDS AM	4,400	$235K	0.0%	$53.41	$48.41	—	COM	761713106
POWL	POWELL INDS	3,626	$235K	0.0%	$64.81 *	$36.32	+30.5%	COM	739128106
HSIC	SCHEIN HNRY	1,950	$233K	0.0%	$119.49 *	$36.66	+27.7%	COM	806407102
—	ITT CORP	5,422	$232K	0.0%	$42.79	$36.00	—	COM	450911201
EAT	BRINKER	4,338	$228K	0.0%	$52.56 *	$36.48	+19.3%	COM	109641100
TRN	TRINITY	3,124	$225K	0.0%	$72.02 *	$16.35	+12.5%	COM	896522109
CAG	CONAGRA FD	7,115	$221K	0.0%	$31.06 *	$17.69	-8.5%	COM	205887102
AAL	AMER AIRLS	6,003	$220K	0.0%	$36.65 *	$32.09	+7.5%	COM	02376R102
WPC	W P CAREY I	3,660	$220K	0.0%	$60.11	$66.24	—	COM	92936U109
SMP	STD MOTOR	6,135	$219K	0.0%	$35.70	$34.11	+4.9%	COM	853666105
DCI	DONALDSN CO	5,088	$216K	0.0%	$42.45 *	$30.16	+15.6%	COM	257651109
BOH	BANK OF HAW	3,550	$215K	0.0%	$60.56 *	$34.92	+14.6%	COM	062540109
MTB	M&T BANK	1,775	$215K	0.0%	$121.13 *	$73.04	+20.2%	COM	55261F104
MCO	MOODYS CORP	2,670	$212K	0.0%	$79.40 *	$57.62	+21.9%	COM	615369105
KOP	KOPPERS HOL	5,085	$210K	0.0%	$41.30 *	$38.65	+1.2%	COM	50060P106
—	HILL-ROM HO	5,340	$206K	0.0%	$38.58	$38.58	—	COM	431475102
ROK	ROCKWL AUTO	1,650	$206K	0.0%	$124.85 *	$67.20	+46.8%	COM	773903109
BCE	BCE INC	4,756	$205K	0.0%	$43.10 *	$22.29	-1.3%	COM	05534B760
BR	BROADRIDGE	5,494	$204K	0.0%	$37.13 *	$28.99	+3.8%	COM	11133T103
—	POWERSHARES	13,754	$196K	0.0%	$14.25	$14.26	—	COM	73936T565
—	COHEN & STE	14,765	$189K	0.0%	$12.80	$13.49	—	COM	19247R103
—	AMERN CAP	11,926	$188K	0.0%	$15.76	$15.76	—	COM	02503Y103
—	CARDNL FINL	10,269	$183K	0.0%	$17.82	$15.40	—	COM	14149F109
—	STAPLES INC	13,944	$158K	0.0%	$11.33	$15.87	—	COM	855030102
—	SUMMIT FINA	13,200	$135K	0.0%	$10.23	$8.64	—	COM	86606G101
—	GLOBALSTAR	19,626	$52,000	0.0%	$2.65	$0.55	—	COM	378973408
—	MAXWELL	24,600	$0	0.0%	$0.00	$0.04	—	COM	57777L104