Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNF	UNIFIRST CP	177,951	$18.86M	1.6%	$106.00 *	$92.25	+9.4%	COM	904708104
NEU	NEWMARKET	47,195	$18.51M	1.6%	$392.12 *	$221.60	+43.1%	COM	651587107
AAPL	APPLE INC	192,773	$17.91M	1.6%	$92.93 *	$17.94	+13.7%	COM	037833100
—	DISCOVER FI	272,347	$16.88M	1.5%	$61.98	$50.99	—	COM	254709108
XOM	EXXON MOBIL	165,673	$16.68M	1.4%	$100.68 *	$54.39	+13.9%	COM	30231G102
KR	KROGER CO	333,421	$16.48M	1.4%	$49.43 *	$14.29	+39.0%	COM	501044101
ORCL	ORACLE CP	402,043	$16.3M	1.4%	$40.53 *	$27.90	+22.4%	COM	68389X105
BALL	BALL CORP	256,549	$16.08M	1.4%	$62.68 *	$20.39	+36.9%	COM	058498106
UHS	UNIV HLTH B	158,966	$15.22M	1.3%	$95.76 *	$63.65	+43.5%	COM	913903100
TTC	TORO CO	237,817	$15.13M	1.3%	$63.60 *	$24.23	+31.2%	COM	891092108
UNH	UNITEDHLTH	172,759	$14.12M	1.2%	$81.75 *	$50.75	+34.0%	COM	91324P102
MCK	MCKSN CORP	74,638	$13.9M	1.2%	$186.21 *	$108.89	+57.0%	COM	58155Q103
—	HARRIS CORP	183,230	$13.88M	1.2%	$75.75	$50.10	—	COM	413875105
GPN	GLOBAL PMTS	183,613	$13.38M	1.2%	$72.85 *	$23.83	+45.1%	COM	37940X102
CF	CF INDUSTRI	54,763	$13.17M	1.1%	$240.53 *	$27.95	+25.2%	COM	125269100
DLB	DOLBY LABOR	296,252	$12.8M	1.1%	$43.20 *	$30.73	+21.3%	COM	25659T107
—	MYLAN INC	247,556	$12.76M	1.1%	$51.56	$31.92	—	COM	628530107
—	ALLIANT TCH	91,997	$12.32M	1.1%	$133.92	$87.60	—	COM	018804104
TJX	TJX COS	225,714	$12M	1.0%	$53.15 *	$20.93	+8.4%	COM	872540109
DLX	DELUXE CORP	201,637	$11.81M	1.0%	$58.58 *	$29.97	+26.7%	COM	248019101
AZO	AUTOZONE IN	21,920	$11.75M	1.0%	$536.22	$416.17	+28.9%	COM	053332102
—	DIRECTV	137,314	$11.67M	1.0%	$85.01	$62.62	—	COM	25490A309
UTHR	UN THERAPTC	131,117	$11.6M	1.0%	$88.49	$81.84	+8.1%	COM	91307C102
—	UTD TECHS	100,336	$11.58M	1.0%	$115.45	$93.34	—	COM	913017109
ZD	J2 GLOBAL I	220,567	$11.22M	1.0%	$50.86 *	$36.71	+20.5%	COM	48123V102
—	ENERGEN CP	125,482	$11.15M	1.0%	$88.88	$58.21	—	COM	29265N108
COR	AMERISRCBER	153,247	$11.13M	1.0%	$72.66 *	$39.01	+35.8%	COM	03073E105
—	PORTFOLIO	182,356	$10.86M	0.9%	$59.53	$91.77	—	COM	73640Q105
MMM	3M CO	74,641	$10.69M	0.9%	$143.25 *	$61.26	+35.4%	COM	88579Y101
RGA	REINSURANCE	133,861	$10.56M	0.9%	$78.90	$64.86	+21.6%	COM	759351604
AFL	AFLAC INC	168,053	$10.46M	0.9%	$62.25 *	$20.65	+14.8%	COM	001055102
—	RAYTHEON CO	112,989	$10.42M	0.9%	$92.25	$70.67	—	COM	755111507
—	TRW AUTO	116,277	$10.41M	0.9%	$89.52	$71.89	—	COM	87264S106
SLGN	SILGAN HLDG	204,544	$10.39M	0.9%	$50.82 *	$23.60	+7.7%	COM	827048109
DOV	DOVER CORP	113,249	$10.3M	0.9%	$90.95 *	$45.14	+32.6%	COM	260003108
IBM	INTL BUS MA	54,284	$9.84M	0.9%	$181.27 *	$118.68	-8.7%	COM	459200101
FICO	FAIR ISAAC	153,050	$9.758M	0.8%	$63.76	$55.92	+13.7%	COM	303250104
CMI	CUMMINS INC	61,290	$9.456M	0.8%	$154.28 *	$82.81	+36.7%	COM	231021106
—	PETSMART	157,598	$9.424M	0.8%	$59.80	$70.20	—	COM	716768106
DE	DEERE &CO	103,133	$9.339M	0.8%	$90.55 *	$68.76	+6.8%	COM	244199105
HAL	HALLIBURTON	131,402	$9.331M	0.8%	$71.01 *	$34.51	+65.5%	COM	406216101
—	TAL INTERNA	204,787	$9.084M	0.8%	$44.36	$44.74	—	COM	874083108
JNJ	JOHNSN&JHNS	86,561	$9.056M	0.8%	$104.62 *	$60.36	+25.9%	COM	478160104
—	LIFEPOINT H	136,813	$8.496M	0.7%	$62.10	$48.79	—	COM	53219L109
CMCSA	COMCAST	158,167	$8.49M	0.7%	$53.68 *	$16.29	+27.4%	COM	20030N101
—	DR PEPPER S	144,430	$8.461M	0.7%	$58.58	$50.78	—	COM	26138E109
CSGS	CSG SYS	319,594	$8.345M	0.7%	$26.11 *	$17.24	+18.4%	COM	126349109
M	MACY'S INC	142,357	$8.26M	0.7%	$58.02	$46.62	+24.4%	COM	55616P104
LLY	LILLY (ELI)	128,819	$8.009M	0.7%	$62.17 *	$42.50	+18.2%	COM	532457108
WHR	WHIRLPOOL	56,512	$7.868M	0.7%	$139.23	$129.33	+7.6%	COM	963320106
—	OUTERWALL	131,559	$7.808M	0.7%	$59.35	$64.57	—	COM	690070107
VLO	VALERO ENRG	152,117	$7.621M	0.7%	$50.10 *	$27.16	+19.0%	COM	91913Y100
—	NATIONAL OI	91,307	$7.519M	0.7%	$82.35	$69.23	—	COM	637071101
FFIV	F5 NETWORKS	66,823	$7.447M	0.6%	$111.44	$105.40	+5.7%	COM	315616102
—	TUPPERWARE	86,458	$7.237M	0.6%	$83.71	$89.24	—	COM	899896104
PH	PARKER-HANN	57,522	$7.232M	0.6%	$125.73 *	$77.78	+33.4%	COM	701094104
—	ENERGZR HLD	57,654	$7.036M	0.6%	$122.04	$101.78	—	COM	29266R108
—	ST JUDE MED	100,404	$6.953M	0.6%	$69.25	$47.44	—	COM	790849103
PEP	PEPSICO INC	74,902	$6.692M	0.6%	$89.34 *	$56.00	+13.1%	COM	713448108
ROST	ROSS STORES	98,001	$6.481M	0.6%	$66.13 *	$29.56	-0.0%	COM	778296103
AIZ	ASSURANT	98,337	$6.446M	0.6%	$65.55 *	$43.30	+20.7%	COM	04621X108
MSFT	MICROSOFT	149,228	$6.223M	0.5%	$41.70 *	$26.70	+31.5%	COM	594918104
BFH	ALLNCE DATA	22,028	$6.195M	0.5%	$281.23 *	$125.56	+54.4%	COM	018581108
—	L-3 COMMUNI	51,080	$6.168M	0.5%	$120.75	$86.19	—	COM	502424104
—	XEROX CP	491,840	$6.118M	0.5%	$12.44	$9.63	—	COM	984121103
ABBV	ABBVIE INC	105,038	$5.928M	0.5%	$56.44 *	$27.26	+30.3%	COM	00287Y109
IMO	IMPRL OIL	110,912	$5.837M	0.5%	$52.63 *	$31.34	+30.9%	COM	453038408
UNM	UNUM GROUP	164,070	$5.703M	0.5%	$34.76	$30.82	+12.8%	COM	91529Y106
NPK	NATL PRESTO	77,099	$5.616M	0.5%	$72.84	$75.22	-3.2%	COM	637215104
PBI	PITNEY BOWE	199,811	$5.519M	0.5%	$27.62	$21.12	+30.8%	COM	724479100
CAH	CARDINL HLT	78,281	$5.367M	0.5%	$68.56 *	$32.61	+54.0%	COM	14149Y108
—	CASH AM INT	120,639	$5.36M	0.5%	$44.43	$45.42	—	COM	14754D100
CVX	CHEVRON COR	38,952	$5.085M	0.4%	$130.55 *	$71.37	+12.1%	COM	166764100
INGR	INGREDION	67,375	$5.056M	0.4%	$75.04	$70.37	+6.6%	COM	457187102
OTEX	OPEN TEXT	104,513	$5.01M	0.4%	$47.94 *	$17.89	+4.8%	COM	683715106
—	AARON'S INC	140,314	$5.001M	0.4%	$35.64	$28.14	—	COM	002535300
DIS	DISNEY CO	57,432	$4.924M	0.4%	$85.74 *	$56.98	+35.3%	COM	254687106
ALK	ALA AIRGRP	51,179	$4.865M	0.4%	$95.06 *	$29.35	+47.3%	COM	011659109
—	AETNA INC	59,453	$4.82M	0.4%	$81.07	$69.46	—	COM	00817Y108
BSV	VANGUARD SH	58,713	$4.717M	0.4%	$80.34	$80.70	-0.4%	COM	921937827
F	FORD MTR	272,545	$4.699M	0.4%	$17.24 *	$8.41	+12.1%	COM	345370860
RJF	RAYMOND JAM	92,288	$4.682M	0.4%	$50.73 *	$24.09	+18.8%	COM	754730109
COP	CONOCOPHILL	54,237	$4.65M	0.4%	$85.73 *	$44.47	+32.6%	COM	20825C104
—	CARBO CER	30,025	$4.627M	0.4%	$154.10	$119.59	—	COM	140781105
—	BED BATH	78,112	$4.482M	0.4%	$57.38	$72.07	—	COM	075896100
—	CA INC	155,745	$4.476M	0.4%	$28.74	$29.35	—	COM	12673P105
ACN	ACCENTURE	55,075	$4.452M	0.4%	$80.84 *	$63.81	+4.5%	COM	G1151C101
NDAQ	NASDAQ OMX	113,967	$4.401M	0.4%	$38.62 *	$9.15	+16.9%	COM	631103108
ARLP	ALLIANCE RE	93,951	$4.383M	0.4%	$46.65	$58.90	—	COM	01877R108
TSN	TYSON CL A	116,715	$4.381M	0.4%	$37.54 *	$29.96	-3.1%	COM	902494103
ABT	ABBOTT LABS	99,572	$4.073M	0.4%	$40.91 *	$28.85	+13.8%	COM	002824100
WMT	WAL-MART	53,012	$3.98M	0.3%	$75.08 *	$19.98	+0.3%	COM	931142103
LMT	LOCKHD MART	24,538	$3.944M	0.3%	$160.73 *	$72.15	+63.0%	COM	539830109
—	PDL BIOPHAR	392,470	$3.799M	0.3%	$9.68	$8.49	—	COM	69329Y104
PZZA	PAPA JOHNS	88,657	$3.758M	0.3%	$42.39 *	$31.84	+5.9%	COM	698813102
AZN	ASTRAZENECA	49,027	$3.643M	0.3%	$74.31	$47.30	—	COM	046353108
DOX	AMDOCS	75,525	$3.499M	0.3%	$46.33 *	$34.20	+10.3%	COM	G02602103
—	GANNETT CO	110,263	$3.452M	0.3%	$31.31	$27.28	—	COM	364730101
ADBE	ADOBE SYS	47,557	$3.441M	0.3%	$72.36	$48.27	+49.9%	COM	00724F101
—	ASHLAND INC	31,432	$3.418M	0.3%	$108.74	$99.05	—	COM	044209104
PG	PROCTR & GM	43,274	$3.401M	0.3%	$78.59 *	$55.00	+3.5%	COM	742718109
STN	STANTEC INC	54,321	$3.368M	0.3%	$62.00	$57.30	—	COM	85472N109
DLTR	DOLLAR TREE	61,588	$3.354M	0.3%	$54.46	$50.92	+6.9%	COM	256746108
SYNA	SYNAPTICS	36,505	$3.309M	0.3%	$90.65	$46.50	+94.9%	COM	87157D109
STZ	CON BRNDS-A	37,525	$3.307M	0.3%	$88.13 *	$43.15	+74.9%	COM	21036P108
CVS	CVS CAREMAR	43,621	$3.288M	0.3%	$75.38 *	$45.48	+20.5%	COM	126650100
HAS	HASBRO INC	60,636	$3.217M	0.3%	$53.05 *	$30.39	+19.9%	COM	418056107
—	ACE LTD	30,850	$3.199M	0.3%	$103.70	$103.70	—	COM	H0023R105
WRLD	WORLD ACCEP	41,030	$3.117M	0.3%	$75.97	$89.59	-15.2%	COM	981419104
—	ROKWL COLNS	39,873	$3.116M	0.3%	$78.15	$63.69	—	COM	774341101
HP	HELMRH &PYN	26,460	$3.072M	0.3%	$116.10	$66.70	+74.1%	COM	423452101
GD	GEN DYNAMCS	25,621	$2.986M	0.3%	$116.55 *	$57.54	+57.7%	COM	369550108
JKHY	HENRY ASSOC	49,990	$2.971M	0.3%	$59.43 *	$42.20	+22.2%	COM	426281101
—	ROCK-TENN	27,460	$2.9M	0.3%	$105.61	$99.87	—	COM	772739207
OLN	OLIN CORP	101,503	$2.732M	0.2%	$26.92 *	$18.79	+1.7%	COM	680665205
CACI	CACI INTL-A	38,395	$2.696M	0.2%	$70.22	$63.21	+11.1%	COM	127190304
BA	BOEING CO	20,916	$2.661M	0.2%	$127.22 *	$92.09	+19.4%	COM	097023105
OII	OCEANEERING	33,853	$2.645M	0.2%	$78.13	$73.36	+6.5%	COM	675232102
OIS	OIL STS INT	40,749	$2.612M	0.2%	$64.10	$52.97	+21.0%	COM	678026105
MTD	METTLER-TOL	10,298	$2.607M	0.2%	$253.16	$212.95	+18.9%	COM	592688105
CAT	CATERPILLAR	23,914	$2.599M	0.2%	$108.68 *	$61.90	+30.6%	COM	149123101
—	PARTNERRE	23,405	$2.556M	0.2%	$109.21	$101.32	—	COM	G6852T105
HD	HOME DEPOT	31,330	$2.536M	0.2%	$80.94 *	$56.05	+10.5%	COM	437076102
SHW	SHERWN-WMS	12,122	$2.508M	0.2%	$206.90 *	$53.86	+15.0%	COM	824348106
RGR	STURM RUGER	42,350	$2.499M	0.2%	$59.01	$49.83	+18.4%	COM	864159108
—	EMC CORP	94,286	$2.483M	0.2%	$26.33	$24.69	—	COM	268648102
—	EXPRESS SCR	35,396	$2.454M	0.2%	$69.33	$61.73	—	COM	30219G108
WKC	WORLD FUEL	48,890	$2.407M	0.2%	$49.23	$45.72	+7.7%	COM	981475106
CSX	CSX CORP	77,131	$2.376M	0.2%	$30.80 *	$6.81	+25.8%	COM	126408103
VWO	VANGUARD FT	54,884	$2.367M	0.2%	$43.13	$41.41	+4.2%	COM	922042858
—	VARIAN MED	28,098	$2.336M	0.2%	$83.14	$69.88	—	COM	92220P105
EMR	EMERSON EL	35,207	$2.336M	0.2%	$66.35 *	$40.02	+21.5%	COM	291011104
BDX	BECTON DICK	19,493	$2.306M	0.2%	$118.30 *	$78.11	+23.8%	COM	075887109
UHAL	AMERCO	7,912	$2.3M	0.2%	$290.70 *	$17.78	+63.5%	COM	023586100
—	CELGENE CP	25,845	$2.22M	0.2%	$85.90	$102.49	—	COM	151020104
KMB	KIMBRLY-CLK	19,919	$2.215M	0.2%	$111.20 *	$63.06	+14.8%	COM	494368103
DAL	DELTA AIRL	56,670	$2.194M	0.2%	$38.72 *	$23.52	+43.5%	COM	247361702
CSCO	CISCO SYS	84,162	$2.091M	0.2%	$24.84 *	$15.46	+12.3%	COM	17275R102
VBR	VAN SM-CP V	19,394	$2.046M	0.2%	$105.50	$86.78	+21.6%	COM	922908611
VZ	VERIZON COM	41,616	$2.036M	0.2%	$48.92 *	$27.02	+0.3%	COM	92343V104
VBK	VAN SM-CP G	15,907	$2.026M	0.2%	$127.37	$113.71	+12.0%	COM	922908595
—	NEUSTAR INC	76,334	$1.986M	0.2%	$26.02	$43.43	—	COM	64126X201
R	RYDER SYSTM	22,508	$1.983M	0.2%	$88.10	$60.67	+45.2%	COM	783549108
VUG	VAN GR ETF	19,509	$1.929M	0.2%	$98.88 *	$14.18	+16.3%	COM	922908736
T	AT&T INC	54,398	$1.924M	0.2%	$35.37 *	$11.40	+3.2%	COM	00206R102
VTV	VAN VL ETF	23,364	$1.891M	0.2%	$80.94	$73.74	+9.8%	COM	922908744
—	CIVEO CORP	74,836	$1.873M	0.2%	$25.03	$25.03	—	COM	178787107
BEN	FRANKLN RES	32,220	$1.864M	0.2%	$57.85 *	$29.03	+19.5%	COM	354613101
ADSK	AUTODESK	32,895	$1.855M	0.2%	$56.39	$37.26	+51.3%	COM	052769106
—	DUPONT (EI)	28,297	$1.852M	0.2%	$65.45	$52.50	—	COM	263534109
MCD	MCDONALDS	18,325	$1.846M	0.2%	$100.74 *	$71.86	+4.4%	COM	580135101
INTC	INTEL CORP	58,922	$1.821M	0.2%	$30.91 *	$17.11	+36.8%	COM	458140100
—	JOHNSN CNTL	36,402	$1.818M	0.2%	$49.94	$35.80	—	COM	478366107
WRB	BERKLEY(WR)	37,764	$1.749M	0.2%	$46.31 *	$9.56	+10.5%	COM	084423102
V	VISA INC	8,103	$1.707M	0.1%	$210.66 *	$40.90	+18.8%	COM	92826C839
BKE	BUCKLE INC	38,233	$1.696M	0.1%	$44.36 *	$14.89	-5.2%	COM	118440106
JPM	JPMORGAN CH	29,423	$1.695M	0.1%	$57.61 *	$37.13	+13.7%	COM	46625H100
FCX	FREEPRT MCM	45,692	$1.668M	0.1%	$36.51 *	$25.11	+25.7%	COM	35671D857
ETR	ENTERGY CP	20,240	$1.662M	0.1%	$82.11 *	$20.62	+25.7%	COM	29364G103
EFX	EQUIFAX INC	22,849	$1.657M	0.1%	$72.52 *	$53.06	+22.2%	COM	294429105
WDC	WESTN DIGTL	17,795	$1.642M	0.1%	$92.27 *	$35.69	+62.3%	COM	958102105
EPD	ENTERPRISE	20,973	$1.642M	0.1%	$78.29	$62.66	—	COM	293792107
—	DST SYSTEMS	17,776	$1.638M	0.1%	$92.15	$68.99	—	COM	233326107
—	SANDERSON	16,760	$1.629M	0.1%	$97.20	$66.44	—	COM	800013104
—	MEDTRONIC	25,330	$1.615M	0.1%	$63.76	$51.47	—	COM	585055106
—	FIRST CASH	27,511	$1.584M	0.1%	$57.58	$53.24	—	COM	31942D107
—	C&S QUAL RL	140,703	$1.584M	0.1%	$11.26	$11.08	—	COM	19247L106
UNP	UNION PAC	15,856	$1.582M	0.1%	$99.77 *	$66.97	+15.3%	COM	907818108
WAT	WATERS CORP	14,780	$1.544M	0.1%	$104.47	$96.22	+8.5%	COM	941848103
NKE	NIKE INC-B	19,177	$1.487M	0.1%	$77.54 *	$26.53	+26.6%	COM	654106103
KO	COCA-CL CO	34,755	$1.472M	0.1%	$42.35 *	$27.85	+6.0%	COM	191216100
ITW	ILL TOOL WK	16,726	$1.465M	0.1%	$87.59 *	$50.22	+33.3%	COM	452308109
MTZ	MASTEC INC	47,543	$1.465M	0.1%	$30.81	$30.88	-0.2%	COM	576323109
AME	AMETEK INC	27,779	$1.452M	0.1%	$52.27 *	$39.00	+24.1%	COM	031100100
AXP	AM EXPRESS	15,269	$1.449M	0.1%	$94.90 *	$60.62	+32.6%	COM	025816109
PPG	PPG INDS	6,837	$1.437M	0.1%	$210.18 *	$59.61	+44.1%	COM	693506107
NSC	NORFOLK SO	13,636	$1.405M	0.1%	$103.04 *	$65.24	+22.5%	COM	655844108
RS	RLNCE STL	19,028	$1.403M	0.1%	$73.73	$66.25	+11.3%	COM	759509102
IDCC	INTERDIGITA	29,179	$1.395M	0.1%	$47.81	$44.80	+6.7%	COM	45867G101
ADM	ARCHER-DAN	30,806	$1.359M	0.1%	$44.11 *	$23.37	+35.4%	COM	039483102
—	GEN ELEC	51,679	$1.358M	0.1%	$26.28	$23.19	—	COM	369604103
QCOM	QUALCOMM IN	17,077	$1.352M	0.1%	$79.17 *	$45.06	+27.1%	COM	747525103
—	BRISTOW GRP	16,648	$1.342M	0.1%	$80.61	$71.21	—	COM	110394103
TSCO	TRACTOR SUP	22,226	$1.342M	0.1%	$60.38 *	$9.87	+3.8%	COM	892356106
BASFY	BASF SE	10,779	$1.255M	0.1%	$116.43	$94.20	+23.7%	COM	055262505
COF	CAPITAL ONE	14,942	$1.234M	0.1%	$82.59 *	$50.78	+32.2%	COM	14040H105
—	TIME WARNER	8,373	$1.233M	0.1%	$147.26	$112.48	—	COM	88732J207
WFC	WELLS FAR	23,263	$1.223M	0.1%	$52.57 *	$28.19	+35.0%	COM	949746101
AMGN	AMGEN INC	10,098	$1.195M	0.1%	$118.34 *	$75.03	+13.9%	COM	031162100
TDC	TERADATA CO	29,294	$1.178M	0.1%	$40.21	$52.68	-23.7%	COM	88076W103
DKS	DICKS SPORT	25,102	$1.169M	0.1%	$46.57 *	$36.65	-5.0%	COM	253393102
PAG	PENSKE AUTO	23,237	$1.15M	0.1%	$49.49	$44.48	+11.3%	COM	70959W103
—	SIGMA-ALDRH	11,075	$1.124M	0.1%	$101.49	$81.78	—	COM	826552101
CYH	COMM HLTH	24,711	$1.121M	0.1%	$45.36 *	$36.75	+2.0%	COM	203668108
—	CIGNA CORP	12,052	$1.108M	0.1%	$91.93	$72.76	—	COM	125509109
CACC	CREDIT ACCE	8,952	$1.102M	0.1%	$123.10	$108.65	+13.3%	COM	225310101
PKOH	PARK OHIO	18,626	$1.082M	0.1%	$58.09 *	$32.57	+44.4%	COM	700666100
—	CBRE CLARIO	118,580	$1.08M	0.1%	$9.11	$8.97	—	COM	12504G100
—	AMEDISYS	64,444	$1.079M	0.1%	$16.74	$11.82	—	COM	023436108
—	HANESBRANDS	10,926	$1.076M	0.1%	$98.48	$51.39	—	COM	410345102
—	CMP SCIENCE	16,569	$1.047M	0.1%	$63.19	$43.78	—	COM	205363104
—	KELLOGG CO	15,814	$1.039M	0.1%	$65.70 *	$39.07	+5.8%	COM	487836108
—	HCC INS HLD	21,210	$1.038M	0.1%	$48.94	$43.09	—	COM	404132102
—	PRICELINE	861	$1.036M	0.1%	$1203.25	$1090.47	—	COM	741503403
ODFL	OLD DOM FRT	16,220	$1.033M	0.1%	$63.69 *	$15.24	+33.9%	COM	679580100
—	HEWLETT-PCK	30,379	$1.023M	0.1%	$33.67	$24.81	—	COM	428236103
PFE	PFIZER INC	34,404	$1.021M	0.1%	$29.68 *	$16.49	+5.5%	COM	717081103
FISV	FISERV INC	16,793	$1.013M	0.1%	$60.32 *	$24.73	+22.0%	COM	337738108
MO	ALTRIA GRP	24,009	$1.007M	0.1%	$41.94 *	$16.39	+23.2%	COM	02209S103
CNMD	CONMED CORP	22,800	$1.007M	0.1%	$44.17 *	$27.74	+39.1%	COM	207410101
—	SUSQUE BANC	94,263	$995K	0.1%	$10.56	$12.82	—	COM	869099101
FDX	FEDEX CORP	6,516	$986K	0.1%	$151.32 *	$87.09	+47.7%	COM	31428X106
EEM	ISHRS EMERG	22,658	$979K	0.1%	$43.21	$41.50	+4.2%	COM	464287234
EZPW	EZCORP INC	84,408	$975K	0.1%	$11.55	$18.73	-38.3%	COM	302301106
BAX	BAXTER INTL	13,470	$974K	0.1%	$72.31 *	$30.42	+6.0%	COM	071813109
—	WALGREEN CO	13,123	$973K	0.1%	$74.14	$44.21	—	COM	931422109
TKR	TIMKEN CO	14,029	$952K	0.1%	$67.86 *	$39.73	+22.2%	COM	887389104
TD	TORONTO DOM	18,098	$930K	0.1%	$51.39	$42.23	+21.7%	COM	891160509
BP	BP PLC	17,440	$920K	0.1%	$52.75	$43.96	+20.0%	COM	055622104
—	HOLLYFRONTI	20,730	$906K	0.1%	$43.70	$42.78	—	COM	436106108
—	SUNOCOLOGIS	19,165	$903K	0.1%	$47.12	$55.86	—	COM	86764L108
—	CHICAGO BRD	12,263	$836K	0.1%	$68.17	$59.67	—	COM	167250109
—	GOOGLE INC	1,446	$832K	0.1%	$575.38	$575.38	—	COM	38259P706
PII	POLARIS IND	6,335	$825K	0.1%	$130.23	$95.49	+36.4%	COM	731068102
—	GOOGLE INC A	1,401	$819K	0.1%	$584.58	$735.63	—	COM	38259P508
HUM	HUMANA INC	6,322	$807K	0.1%	$127.65 *	$74.32	+56.9%	COM	444859102
—	SEAGATE TEC	14,157	$804K	0.1%	$56.79	$49.48	—	COM	G7945M107
—	WELLPOINT	7,449	$802K	0.1%	$107.67	$83.11	—	COM	94973V107
—	DOW CHEMICL	15,539	$800K	0.1%	$51.48	$32.62	—	COM	260543103
IMKTA	INGLES-CL A	30,341	$799K	0.1%	$26.33 *	$19.55	+13.8%	COM	457030104
DHR	DANAHER CP	10,134	$798K	0.1%	$78.74 *	$25.11	+27.8%	COM	235851102
DVN	DEVON ENRGY	9,962	$791K	0.1%	$79.40 *	$37.00	+45.0%	COM	25179M103
YUM	YUM BRANDS	9,649	$783K	0.1%	$81.15 *	$38.97	+20.3%	COM	988498101
EMN	EASTMAN CHE	8,830	$771K	0.1%	$87.32 *	$57.38	+6.5%	COM	277432100
HRL	HORMEL FOOD	15,550	$767K	0.1%	$49.32 *	$15.89	+18.6%	COM	440452100
EFA	MSCI EAFE	11,167	$763K	0.1%	$68.33	$60.50	+13.0%	COM	464287465
—	MARATHON	18,995	$758K	0.1%	$39.91	$37.27	—	COM	565849106
—	MENTOR GRAP	35,102	$757K	0.1%	$21.57	$21.57	—	COM	587200106
—	APACHE CP	7,427	$747K	0.1%	$100.58	$85.36	—	COM	037411105
EXPE	EXPEDIA INC	9,263	$730K	0.1%	$78.81 *	$58.24	+27.0%	COM	30212P303
MRK	MERCK & CO	12,576	$728K	0.1%	$57.89 *	$30.62	+26.2%	COM	58933Y105
OMC	OMNICOM	10,176	$725K	0.1%	$71.25 *	$40.69	+19.6%	COM	681919106
DNOW	NOW INC	19,698	$713K	0.1%	$36.20	$33.70	+7.4%	COM	67011P100
LOW	LOWE'S COS	14,837	$712K	0.1%	$47.99 *	$33.22	+17.3%	COM	548661107
AGCO	AGCO CP	12,545	$705K	0.1%	$56.20 *	$42.66	+4.1%	COM	001084102
COST	COSTCO	6,060	$698K	0.1%	$115.18 *	$86.56	+6.6%	COM	22160K105
OKE	ONEOK INC	10,109	$688K	0.1%	$68.06 *	$21.37	+57.8%	COM	682680103
SYY	SYSCO CORP	18,150	$680K	0.1%	$37.47 *	$24.40	+12.5%	COM	871829107
CLX	CLOROX/DE	7,424	$679K	0.1%	$91.46 *	$59.74	+10.4%	COM	189054109
—	SYMANTEC CP	29,565	$677K	0.1%	$22.90	$22.07	—	COM	871503108
CE	CELANESE CP	10,517	$676K	0.1%	$64.28 *	$41.23	+25.1%	COM	150870103
SEIC	SEI INVSTMN	20,458	$670K	0.1%	$32.75 *	$24.76	+15.2%	COM	784117103
SO	SO CO	14,618	$663K	0.1%	$45.36 *	$26.55	+4.6%	COM	842587107
—	SYNTEL INC	7,575	$651K	0.1%	$85.94	$85.09	—	COM	87162H103
SAP	SAP AG	8,343	$642K	0.1%	$76.95	$77.74	-1.0%	COM	803054204
—	FOOT LOCKER	12,558	$637K	0.1%	$50.72	$50.72	—	COM	344849104
PSX	PHILLIPS 66	7,731	$622K	0.1%	$80.46 *	$39.71	+33.7%	COM	718546104
GAMI	GAMCO INVES	7,366	$612K	0.1%	$83.08 *	$31.80	-1.7%	COM	361438104
TROW	PRICE GROUP	7,065	$596K	0.1%	$84.36 *	$50.56	+9.3%	COM	74144T108
ACH	OWENS MINOR	17,434	$592K	0.1%	$33.96 *	$27.26	+5.0%	COM	690732102
FIS	FID NAT INF	10,781	$590K	0.1%	$54.73 *	$34.55	+30.2%	COM	31620M106
TAP	MOLSON COOR	7,898	$586K	0.1%	$74.20 *	$37.25	+50.8%	COM	60871R209
CPB	CAMPBL SOUP	12,388	$567K	0.0%	$45.77 *	$30.85	+3.8%	COM	134429109
—	SYNGENTA AG	7,425	$555K	0.0%	$74.75	$79.77	—	COM	87160A100
NOC	NORTHROP CP	4,626	$553K	0.0%	$119.54 *	$62.64	+57.9%	COM	666807102
MIDD	MIDDLEBY CP	6,390	$529K	0.0%	$82.79	$66.43	+24.5%	COM	596278101
VCR	VAN CON DIS	4,817	$526K	0.0%	$109.20	$90.13	+21.1%	COM	92204A108
VGT	VAN INFO VI	5,407	$523K	0.0%	$96.73 *	$9.26	+30.6%	COM	92204A702
NFG	NATL FUEL	6,552	$513K	0.0%	$78.30	$68.62	+14.1%	COM	636180101
D	DOMIN RES	7,176	$513K	0.0%	$71.49 *	$34.61	+27.2%	COM	25746U109
—	GLAXO-ADR	9,491	$508K	0.0%	$53.52	$51.24	—	COM	37733W105
EXPD	EXPED INTL	11,447	$505K	0.0%	$44.12 *	$31.69	+20.2%	COM	302130109
ESINQ	ITT EDUC SV	30,228	$505K	0.0%	$16.71 *	$20.57	+10.8%	COM	45068B109
GPC	GENUIN PART	5,685	$499K	0.0%	$87.77 *	$57.18	+10.6%	COM	372460105
VHT	VAN HLTH CA	4,413	$493K	0.0%	$111.72	$87.21	+28.0%	COM	92204A504
AAP	ADVANCE AUT	3,655	$493K	0.0%	$134.88 *	$74.66	+57.9%	COM	00751Y106
VNQ	VANGUARD RE	6,514	$488K	0.0%	$74.92	$72.24	+3.6%	COM	922908553
MPC	MARATHON P	6,242	$487K	0.0%	$78.02 *	$26.76	+3.0%	COM	56585A102
PM	PHILIP MORR	5,759	$486K	0.0%	$84.39 *	$49.85	-4.3%	COM	718172109
IART	INTEGRA LIF	10,317	$486K	0.0%	$47.11 *	$16.21	+31.3%	COM	457985208
DUK	DUKE ENERGY	6,531	$485K	0.0%	$74.26 *	$42.05	+9.7%	COM	26441C204
—	MWI VETERIN	3,330	$473K	0.0%	$142.04	$159.10	—	COM	55402X105
MAT	MATTEL INC	12,045	$469K	0.0%	$38.94	$44.12	-11.7%	COM	577081102
SLB	SCHLUMBERGR	3,961	$467K	0.0%	$117.90 *	$52.90	+62.4%	COM	806857108
NUE	NUCOR CORP	9,420	$464K	0.0%	$49.26 *	$32.41	+15.2%	COM	670346105
HON	HONEYWELL	4,993	$464K	0.0%	$92.93 *	$53.95	+22.0%	COM	438516106
BIIB	BIOGEN IDEC	1,473	$464K	0.0%	$315.00	$213.68	+47.6%	COM	09062X103
BAC	BANK OF AME	30,143	$463K	0.0%	$15.36 *	$11.40	+6.3%	COM	060505104
—	BABCOCK & W	14,180	$460K	0.0%	$32.44	$32.44	—	COM	05615F102
—	BALLY TECHN	6,991	$459K	0.0%	$65.66	$65.66	—	COM	05874B107
AFG	AMERN FNL	7,559	$450K	0.0%	$59.53 *	$21.24	+26.6%	COM	025932104
KN	KNOWLES CP	14,564	$448K	0.0%	$30.76	$30.49	+0.8%	COM	49926D109
VDC	VAN CON STP	3,840	$445K	0.0%	$115.89	$104.10	+11.3%	COM	92204A207
TRIP	TRIPADVISOR	4,090	$444K	0.0%	$108.56 *	$50.93	+89.7%	COM	896945201
SWK	STANLEY BLK	5,031	$442K	0.0%	$87.86 *	$56.98	+15.3%	COM	854502101
—	ANADARK PET	3,995	$437K	0.0%	$109.39	$85.90	—	COM	032511107
BMY	BRISTOL	8,872	$430K	0.0%	$48.47 *	$28.72	+14.8%	COM	110122108
—	TIM HORTONS	7,758	$425K	0.0%	$54.78	$54.12	—	COM	88706M103
SXI	STANDEX INT	5,640	$420K	0.0%	$74.47	$52.75	+41.2%	COM	854231107
RHI	ROBERT HALF	8,750	$418K	0.0%	$47.77	$41.16	+16.0%	COM	770323103
PCAR	PACCAR	6,634	$417K	0.0%	$62.86 *	$21.86	+24.2%	COM	693718108
SCL	STEPAN CO	7,738	$409K	0.0%	$52.86	$56.58	-6.6%	COM	858586100
—	HESS CORP	4,136	$409K	0.0%	$98.89	$98.89	—	COM	42809H107
LVS	LAS VEGAS S	5,321	$406K	0.0%	$76.30 *	$52.43	+4.2%	COM	517834107
—	LINEAR TECH	8,610	$405K	0.0%	$47.04	$41.58	—	COM	535678106
—	BERKSH HTH-B	3,179	$402K	0.0%	$126.45	$15.62	—	COM	084670207
—	FAMILY DOLR	6,062	$401K	0.0%	$66.15	$62.25	—	COM	307000109
KEX	KIRBY CORP	3,410	$399K	0.0%	$117.01	$100.72	+16.3%	COM	497266106
EBAY	EBAY INC	7,922	$397K	0.0%	$50.11 *	$20.18	-7.1%	COM	278642103
—	AIRGAS INC	3,637	$396K	0.0%	$108.88	$95.45	—	COM	009363102
PETS	PETMEDEXPR	29,270	$395K	0.0%	$13.50	$15.60	-13.6%	COM	716382106
GEF	GREIF INC	7,202	$393K	0.0%	$54.57 *	$31.80	+12.0%	COM	397624107
GILD	GILEAD SCI	4,660	$386K	0.0%	$82.83 *	$36.81	+56.5%	COM	375558103
UPS	UTD PARCEL	3,657	$375K	0.0%	$102.54 *	$66.59	+2.6%	COM	911312106
—	LAB CP AMER	3,660	$375K	0.0%	$102.46	$100.00	—	COM	50540R409
VIS	VANGUARD IN	3,513	$366K	0.0%	$104.18	$80.77	+29.1%	COM	92204A603
IP	INTL PAPER	7,182	$362K	0.0%	$50.40 *	$26.09	+11.9%	COM	460146103
AAL	AMER AIRLS	8,412	$361K	0.0%	$42.91 *	$33.43	+21.1%	COM	02376R102
CTSH	COGNIZANT T	7,304	$357K	0.0%	$48.88 *	$36.95	+17.4%	COM	192446102
TEVA	TEVA INDS	6,725	$353K	0.0%	$52.49	$38.94	+34.6%	COM	881624209
ETN	EATON CORP	4,564	$352K	0.0%	$77.13 *	$47.98	+22.2%	COM	G29183103
—	TOWERS WATS	3,370	$351K	0.0%	$104.15	$127.50	—	COM	891894107
SMP	STD MOTOR	7,785	$348K	0.0%	$44.70	$35.45	+26.0%	COM	853666105
—	BUCKEYE LP	4,163	$346K	0.0%	$83.11	$70.15	—	COM	118230101
LQD	ISHARES IBO	2,890	$345K	0.0%	$119.38	$118.92	+0.3%	COM	464287242
—	B/E AEROSPA	3,714	$344K	0.0%	$92.62	$63.15	—	COM	073302101
GLD	SPDR GOLD T	2,690	$344K	0.0%	$127.88	$136.19	-6.0%	COM	78463V107
VYX	NCR CORP	9,782	$343K	0.0%	$35.06 *	$18.55	+16.1%	COM	62886E108
—	AMERN EQ IN	13,871	$341K	0.0%	$24.58	$25.41	—	COM	025676206
POR	PORT GEN EL	9,824	$341K	0.0%	$34.71 *	$19.65	+16.5%	COM	736508847
FE	FIRSTENERGY	9,551	$332K	0.0%	$34.76 *	$23.96	-10.4%	COM	337932107
SXC	SUNCOKE ENE	15,244	$328K	0.0%	$21.52	$15.30	+40.5%	COM	86722A103
VAW	VANGUARD MA	2,928	$327K	0.0%	$111.68	$89.03	+25.5%	COM	92204A801
—	JOY GLOBAL	5,291	$326K	0.0%	$61.61	$48.88	—	COM	481165108
CBRL	CRACKER BAR	3,262	$325K	0.0%	$99.63 *	$52.85	+13.7%	COM	22410J106
VFH	VANGUARD FI	6,937	$322K	0.0%	$46.42	$39.55	+17.3%	COM	92204A405
—	TIME WARNER	4,574	$321K	0.0%	$70.18	$57.85	—	COM	887317303
VDE	VAN ENERGY	2,208	$318K	0.0%	$144.02	$113.19	+27.2%	COM	92204A306
TRN	TRINITY	7,266	$318K	0.0%	$43.77 *	$18.50	+20.9%	COM	896522109
ROK	ROCKWL AUTO	2,527	$316K	0.0%	$125.05 *	$77.83	+28.0%	COM	773903109
—	INGERSOLL-R	4,998	$312K	0.0%	$62.42	$55.48	—	COM	G47791101
—	BHP BILLITN	4,712	$307K	0.0%	$65.15	$52.20	—	COM	05545E209
NHI	NATL HLTH I	4,914	$307K	0.0%	$62.47	$59.89	—	COM	63633D104
DG	DOLLAR GEN	5,274	$303K	0.0%	$57.45 *	$46.62	+7.0%	COM	256677105
SU	SUNCOR ENGY	7,076	$302K	0.0%	$42.68 *	$19.70	+44.9%	COM	867224107
—	SMITH & WES	20,527	$298K	0.0%	$14.52	$13.88	—	COM	831756101
AZZ	AZZ INC	6,470	$298K	0.0%	$46.06 *	$36.13	+8.9%	COM	002474104
—	AMERICA MOV	14,271	$296K	0.0%	$20.74	$21.75	—	COM	02364W105
XYL	XYLEM INC	7,553	$295K	0.0%	$39.06 *	$23.44	+44.1%	COM	98419M100
—	WADDELL&RD	4,695	$294K	0.0%	$62.62	$43.80	—	COM	930059100
MDLZ	MONDELEZ IN	7,786	$293K	0.0%	$37.63 *	$23.16	+26.2%	COM	609207105
—	INTL GAME	18,336	$292K	0.0%	$15.92	$17.27	—	COM	459902102
IFF	INTL FLV&FR	2,792	$291K	0.0%	$104.23 *	$58.18	+36.7%	COM	459506101
ACM	AECOM TECH	9,015	$290K	0.0%	$32.17 *	$31.04	-0.2%	COM	00766T100
CMC	COML METAL	16,635	$288K	0.0%	$17.31 *	$11.15	+20.9%	COM	201723103
JAZZ	JAZZ PHARMA	1,945	$286K	0.0%	$147.04	$105.90	+38.8%	COM	G50871105
—	KRAFT FOODS	4,741	$284K	0.0%	$59.90	$55.25	—	COM	50076Q106
NVRI	HARSCO CORP	10,609	$283K	0.0%	$26.68	$22.78	+16.9%	COM	415864107
SEM	SELECT MEDI	18,057	$282K	0.0%	$15.62 *	$6.96	+8.8%	COM	81619Q105
—	CORRCTNS CP	8,560	$281K	0.0%	$32.83	$33.87	—	COM	22025Y407
—	REYNOLDS AM	4,610	$278K	0.0%	$60.30	$48.95	—	COM	761713106
VALE	VALE SA -A	20,992	$278K	0.0%	$13.24	$14.83	-10.8%	COM	91912E105
PPL	PPL CORP	7,730	$275K	0.0%	$35.58 *	$16.50	+20.1%	COM	69351T106
—	CORE NV	1,632	$273K	0.0%	$167.28	$198.70	—	COM	N22717107
—	NOBLE CP	8,096	$272K	0.0%	$33.60	$37.52	—	COM	G65431101
TMO	THERMO FISH	2,290	$270K	0.0%	$117.90 *	$79.76	+42.8%	COM	883556102
ALL	ALLSTATE CP	4,561	$268K	0.0%	$58.76 *	$44.87	+2.2%	COM	020002101
TGT	TARGET CORP	4,584	$266K	0.0%	$58.03 *	$47.95	-14.1%	COM	87612E106
—	DSW INC	9,384	$262K	0.0%	$27.92	$54.10	—	COM	23334L102
—	ITT CORP	5,422	$261K	0.0%	$48.14	$36.00	—	COM	450911201
—	TRANSCANADA	5,472	$261K	0.0%	$47.70	$43.18	—	COM	89353D107
ALV	AUTOLIV	2,364	$252K	0.0%	$106.60 *	$45.08	+30.8%	COM	052800109
—	HEARTLAND P	6,125	$252K	0.0%	$41.14	$39.84	—	COM	42235N108
—	POWERSHARES	2,650	$249K	0.0%	$93.96	$73.23	—	COM	73935A104
—	ANSYS INC	3,245	$246K	0.0%	$75.81	$85.36	—	COM	03662Q105
UPBD	RENT-A-CTR	8,573	$246K	0.0%	$28.69	$36.22	-20.8%	COM	76009N100
CHKP	CHECK PT	3,526	$236K	0.0%	$66.93	$57.55	+16.5%	COM	M22465104
—	MANITOWOC	7,110	$234K	0.0%	$32.91	$23.29	—	COM	563571108
HSIC	SCHEIN HNRY	1,950	$231K	0.0%	$118.46 *	$36.66	+26.9%	COM	806407102
BR	BROADRIDGE	5,494	$229K	0.0%	$41.68 *	$28.99	+17.0%	COM	11133T103
WPC	W P CAREY I	3,535	$228K	0.0%	$64.50	$66.24	—	COM	92936U109
—	TOTAL SA	3,111	$225K	0.0%	$72.32	$72.32	—	COM	89151E109
ABM	ABM INDS	8,295	$224K	0.0%	$27.00 *	$17.69	+20.5%	COM	000957100
—	HILL-ROM HO	5,340	$222K	0.0%	$41.57	$38.58	—	COM	431475102
—	PEPCO HLDG	8,007	$220K	0.0%	$27.48	$27.48	—	COM	713291102
MTB	M&T BANK	1,775	$220K	0.0%	$123.94 *	$73.04	+23.6%	COM	55261F104
BCE	BCE INC	4,756	$216K	0.0%	$45.42 *	$22.29	+5.1%	COM	05534B760
DCI	DONALDSN CO	5,108	$216K	0.0%	$42.29 *	$30.16	+15.9%	COM	257651109
LUV	SW AIRLINES	7,838	$211K	0.0%	$26.92 *	$22.15	+6.7%	COM	844741108
CAG	CONAGRA FD	6,998	$208K	0.0%	$29.72 *	$17.69	-11.8%	COM	205887102
BOH	BANK OF HAW	3,550	$208K	0.0%	$58.59 *	$34.92	+11.9%	COM	062540109
RSG	REPUBLIC SV	5,458	$207K	0.0%	$37.93 *	$28.55	+7.8%	COM	760759100
—	POWERSHARES	14,035	$205K	0.0%	$14.61	$14.27	—	COM	73936T565
RES	RPC INC	8,615	$202K	0.0%	$23.45 *	$11.27	+76.7%	COM	749660106
C	CITIGRP	4,268	$201K	0.0%	$47.09 *	$35.41	-1.0%	COM	172967424
—	CLIFFS NATU	11,853	$178K	0.0%	$15.02	$16.25	—	COM	18683K101
—	STAPLES INC	13,944	$151K	0.0%	$10.83	$15.87	—	COM	855030102
—	COHEN & STE	11,665	$145K	0.0%	$12.43	$13.49	—	COM	19247R103
—	SUMMIT FINA	13,200	$140K	0.0%	$10.61	$8.64	—	COM	86606G101
—	MAXWELL	24,600	$0	0.0%	$0.00	$0.04	—	COM	57777L104