Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DISCOVER FI	367,861	$23.69M	2.0%	$64.39	$54.47	—	COM	254709108
AAPL	APPLE INC	209,346	$21.09M	1.8%	$100.75 *	$18.24	+21.9%	COM	037833100
XOM	EXXON MOBIL	196,187	$18.45M	1.6%	$94.05 *	$55.50	+5.0%	COM	30231G102
KR	KROGER CO	348,844	$18.14M	1.6%	$52.00 *	$14.56	+44.0%	COM	501044101
NEU	NEWMARKET	47,139	$17.96M	1.5%	$381.02 *	$221.60	+39.4%	COM	651587107
BALL	BALL CORP	262,193	$16.59M	1.4%	$63.27 *	$20.56	+37.3%	COM	058498106
CF	CF INDUSTRI	58,921	$16.45M	1.4%	$279.22 *	$28.59	+43.0%	COM	125269100
UNF	UNIFIRST CP	164,201	$15.86M	1.4%	$96.59 *	$92.25	-0.3%	COM	904708104
ORCL	ORACLE CP	412,291	$15.78M	1.4%	$38.28 *	$28.06	+15.3%	COM	68389X105
UTHR	UN THERAPTC	120,247	$15.47M	1.3%	$128.65	$81.84	+57.2%	COM	91307C102
MCK	MCKSN CORP	77,743	$15.13M	1.3%	$194.67 *	$111.61	+60.4%	COM	58155Q103
UNH	UNITEDHLTH	171,952	$14.83M	1.3%	$86.25 *	$50.75	+41.9%	COM	91324P102
UHS	UNIV HLTH B	140,079	$14.64M	1.3%	$104.50 *	$63.65	+56.7%	COM	913903100
TTC	TORO CO	235,824	$13.97M	1.2%	$59.23 *	$24.23	+22.2%	COM	891092108
TJX	TJX COS	217,574	$12.87M	1.1%	$59.17 *	$20.93	+21.1%	COM	872540109
—	HARRIS CORP	189,698	$12.6M	1.1%	$66.40	$50.66	—	COM	413875105
DLB	DOLBY LABOR	294,777	$12.32M	1.1%	$41.79 *	$30.73	+17.3%	COM	25659T107
—	ALLIANT TCH	94,812	$12.1M	1.0%	$127.64	$88.79	—	COM	018804104
—	DIRECTV	139,014	$12.03M	1.0%	$86.52	$62.91	—	COM	25490A309
—	RAYTHEON CO	116,910	$11.88M	1.0%	$101.62	$71.71	—	COM	755111507
COP	CONOCOPHILL	153,876	$11.78M	1.0%	$76.52 *	$52.38	+1.4%	COM	20825C104
GPN	GLOBAL PMTS	164,737	$11.51M	1.0%	$69.88 *	$23.83	+39.3%	COM	37940X102
COR	AMERISRCBER	148,665	$11.49M	1.0%	$77.30 *	$39.01	+44.9%	COM	03073E105
—	MYLAN INC	252,156	$11.47M	1.0%	$45.49	$32.16	—	COM	628530107
AZO	AUTOZONE IN	22,499	$11.47M	1.0%	$509.67	$419.01	+21.6%	COM	053332102
—	TRW AUTO	112,243	$11.37M	1.0%	$101.25	$71.89	—	COM	87264S106
AFL	AFLAC INC	193,111	$11.25M	1.0%	$58.25 *	$20.98	+6.3%	COM	001055102
DLX	DELUXE CORP	201,016	$11.09M	1.0%	$55.16 *	$29.97	+19.9%	COM	248019101
RGA	REINSURANCE	137,232	$11M	0.9%	$80.13	$65.27	+22.8%	COM	759351604
VLO	VALERO ENRG	234,366	$10.84M	0.9%	$46.27 *	$29.08	+3.2%	COM	91913Y100
IBM	INTL BUS MA	56,928	$10.81M	0.9%	$189.84 *	$118.48	-3.6%	COM	459200101
—	UTD TECHS	102,166	$10.79M	0.9%	$105.60	$93.56	—	COM	913017109
MMM	3M CO	74,309	$10.53M	0.9%	$141.68 *	$61.26	+34.8%	COM	88579Y101
—	PETSMART	146,034	$10.24M	0.9%	$70.09	$70.20	—	COM	716768106
DOV	DOVER CORP	121,829	$9.787M	0.8%	$80.33 *	$46.00	+15.4%	COM	260003108
SLGN	SILGAN HLDG	204,537	$9.613M	0.8%	$47.00 *	$23.60	-0.4%	COM	827048109
—	PORTFOLIO	183,466	$9.582M	0.8%	$52.23	$91.77	—	COM	73640Q105
—	DR PEPPER S	146,233	$9.404M	0.8%	$64.31	$50.95	—	COM	26138E109
DE	DEERE &CO	114,393	$9.379M	0.8%	$81.99 *	$68.82	-2.7%	COM	244199105
LLY	LILLY (ELI)	140,693	$9.124M	0.8%	$64.85 *	$43.25	+22.1%	COM	532457108
FFIV	F5 NETWORKS	76,229	$9.051M	0.8%	$118.73	$106.89	+11.1%	COM	315616102
JNJ	JOHNSN&JHNS	84,053	$8.959M	0.8%	$106.59 *	$60.36	+29.2%	COM	478160104
—	ENERGEN CP	123,249	$8.903M	0.8%	$72.24	$58.21	—	COM	29265N108
CMCSA	COMCAST	165,235	$8.886M	0.8%	$53.78 *	$16.50	+26.5%	COM	20030N101
WHR	WHIRLPOOL	58,700	$8.55M	0.7%	$145.66	$130.02	+12.0%	COM	963320106
M	MACY'S INC	146,947	$8.549M	0.7%	$58.18	$47.02	+23.7%	COM	55616P104
HAL	HALLIBURTON	132,171	$8.526M	0.7%	$64.51 *	$34.51	+50.7%	COM	406216101
—	TAL INTERNA	204,011	$8.415M	0.7%	$41.25	$44.74	—	COM	874083108
CMI	CUMMINS INC	62,465	$8.244M	0.7%	$131.98 *	$83.25	+16.9%	COM	231021106
—	ACE LTD	77,372	$8.114M	0.7%	$104.87	$104.40	—	COM	H0023R105
AIZ	ASSURANT	121,656	$7.822M	0.7%	$64.30 *	$45.02	+14.4%	COM	04621X108
COF	CAPITAL ONE	95,257	$7.775M	0.7%	$81.62 *	$64.14	+3.8%	COM	14040H105
—	ENERGZR HLD	61,659	$7.597M	0.7%	$123.21	$103.17	—	COM	29266R108
—	OUTERWALL	134,264	$7.532M	0.6%	$56.10	$64.40	—	COM	690070107
MSFT	MICROSOFT	161,161	$7.471M	0.6%	$46.36 *	$27.51	+42.7%	COM	594918104
PG	PROCTR & GM	85,485	$7.159M	0.6%	$83.75 *	$57.34	+6.6%	COM	742718109
—	SEAGATE TEC	124,300	$7.119M	0.6%	$57.27	$56.38	—	COM	G7945M107
CSGS	CSG SYS	264,914	$6.962M	0.6%	$26.28 *	$17.24	+23.9%	COM	126349109
ROST	ROSS STORES	92,017	$6.955M	0.6%	$75.58 *	$29.56	+14.5%	COM	778296103
—	XEROX CP	508,973	$6.734M	0.6%	$13.23	$9.75	—	COM	984121103
PH	PARKER-HANN	58,720	$6.703M	0.6%	$114.15 *	$78.18	+21.0%	COM	701094104
PEP	PEPSICO INC	67,597	$6.293M	0.5%	$93.10 *	$56.00	+18.7%	COM	713448108
UNM	UNUM GROUP	182,463	$6.273M	0.5%	$34.38	$31.26	+10.0%	COM	91529Y106
—	L-3 COMMUNI	52,386	$6.23M	0.5%	$118.92	$87.01	—	COM	502424104
OTEX	OPEN TEXT	111,107	$6.158M	0.5%	$55.42 *	$18.07	+20.4%	COM	683715106
ABBV	ABBVIE INC	105,309	$6.083M	0.5%	$57.76 *	$27.26	+34.4%	COM	00287Y109
—	ST JUDE MED	100,037	$6.015M	0.5%	$60.13	$47.44	—	COM	790849103
—	AETNA INC	73,869	$5.983M	0.5%	$80.99	$71.71	—	COM	00817Y108
CAH	CARDINL HLT	78,330	$5.869M	0.5%	$74.93 *	$32.61	+69.1%	COM	14149Y108
—	TUPPERWARE	80,016	$5.524M	0.5%	$69.04	$89.24	—	COM	899896104
TSN	TYSON CL A	139,030	$5.474M	0.5%	$39.37 *	$29.90	+2.0%	COM	902494103
ZD	J2 GLOBAL I	109,984	$5.429M	0.5%	$49.36 *	$36.71	+16.9%	COM	48123V102
NDAQ	NASDAQ OMX	126,985	$5.387M	0.5%	$42.42 *	$9.41	+25.3%	COM	631103108
IMO	IMPRL OIL	114,037	$5.385M	0.5%	$47.22 *	$31.58	+16.8%	COM	453038408
BFH	ALLNCE DATA	21,518	$5.342M	0.5%	$248.26 *	$125.56	+36.3%	COM	018581108
BSV	VANGUARD SH	66,303	$5.309M	0.5%	$80.07	$80.63	-0.7%	COM	921937827
INGR	INGREDION	69,578	$5.273M	0.5%	$75.79	$70.61	+7.3%	COM	457187102
—	CASH AM INT	119,672	$5.242M	0.4%	$43.80	$45.42	—	COM	14754D100
WMT	WAL-MART	68,052	$5.204M	0.4%	$76.47 *	$20.06	+2.5%	COM	931142103
DIS	DISNEY CO	57,334	$5.104M	0.4%	$89.02 *	$56.98	+40.5%	COM	254687106
PBI	PITNEY BOWE	202,802	$5.068M	0.4%	$24.99	$21.20	+17.9%	COM	724479100
FICO	FAIR ISAAC	89,906	$4.954M	0.4%	$55.10	$55.92	-1.7%	COM	303250104
RJF	RAYMOND JAM	90,126	$4.829M	0.4%	$53.58 *	$24.09	+25.8%	COM	754730109
CVX	CHEVRON COR	38,865	$4.637M	0.4%	$119.31 *	$71.37	+3.3%	COM	166764100
F	FORD MTR	308,313	$4.56M	0.4%	$14.79 *	$8.52	-4.5%	COM	345370860
ALK	ALA AIRGRP	104,680	$4.558M	0.4%	$43.54 *	$35.95	+10.5%	COM	011659109
BEN	FRANKLN RES	81,851	$4.47M	0.4%	$54.61 *	$31.80	+3.2%	COM	354613101
ACN	ACCENTURE	54,875	$4.462M	0.4%	$81.31 *	$63.81	+5.1%	COM	G1151C101
—	BED BATH	67,750	$4.46M	0.4%	$65.83	$72.07	—	COM	075896100
LMT	LOCKHD MART	24,321	$4.445M	0.4%	$182.76 *	$72.15	+86.8%	COM	539830109
—	EMC CORP	147,044	$4.303M	0.4%	$29.26	$26.33	—	COM	268648102
—	ASHLAND INC	41,223	$4.291M	0.4%	$104.09	$100.24	—	COM	044209104
—	CA INC	143,460	$4.008M	0.3%	$27.94	$29.35	—	COM	12673P105
ARLP	ALLIANCE RE	92,096	$3.945M	0.3%	$42.84	$58.90	—	COM	01877R108
ABT	ABBOTT LABS	93,084	$3.871M	0.3%	$41.59 *	$28.85	+16.3%	COM	002824100
CVS	CVS HEALTH	47,503	$3.781M	0.3%	$79.59 *	$46.46	+25.0%	COM	126650100
DOX	AMDOCS	82,010	$3.763M	0.3%	$45.88 *	$34.51	+8.6%	COM	G02602103
AZN	ASTRAZENECA	50,475	$3.606M	0.3%	$71.44	$47.99	—	COM	046353108
OLN	OLIN CORP	135,473	$3.421M	0.3%	$25.25 *	$18.84	-4.1%	COM	680665205
—	PDL BIOPHAR	446,027	$3.332M	0.3%	$7.47	$8.37	—	COM	69329Y104
BP	BP PLC	75,211	$3.306M	0.3%	$43.96	$47.39	-7.3%	COM	055622104
NPK	NATL PRESTO	53,676	$3.259M	0.3%	$60.72	$75.22	-19.3%	COM	637215104
GD	GEN DYNAMCS	25,553	$3.248M	0.3%	$127.11 *	$57.54	+72.9%	COM	369550108
STZ	CON BRNDS-A	36,461	$3.178M	0.3%	$87.16 *	$43.15	+72.9%	COM	21036P108
—	GANNETT CO	105,957	$3.144M	0.3%	$29.67	$27.28	—	COM	364730101
WKC	WORLD FUEL	73,965	$2.953M	0.3%	$39.92	$45.39	-12.0%	COM	981475106
EMN	EASTMAN CHE	36,498	$2.952M	0.3%	$80.88 *	$58.20	-2.3%	COM	277432100
HAS	HASBRO INC	53,606	$2.948M	0.3%	$54.99 *	$30.39	+25.4%	COM	418056107
—	TIME WARNER	38,047	$2.861M	0.2%	$75.20	$73.11	—	COM	887317303
—	PARTNERRE	26,020	$2.859M	0.2%	$109.88	$102.18	—	COM	G6852T105
HD	HOME DEPOT	30,424	$2.791M	0.2%	$91.74 *	$56.05	+25.8%	COM	437076102
BA	BOEING CO	21,890	$2.788M	0.2%	$127.36 *	$92.85	+19.3%	COM	097023105
CACI	CACI INTL-A	39,029	$2.782M	0.2%	$71.28	$63.33	+12.5%	COM	127190304
DLTR	DOLLAR TREE	48,646	$2.728M	0.2%	$56.08	$50.92	+10.1%	COM	256746108
—	CELGENE CP	28,762	$2.726M	0.2%	$94.78	$101.71	—	COM	151020104
SHW	SHERWN-WMS	11,922	$2.611M	0.2%	$219.01 *	$53.86	+22.0%	COM	824348106
MTD	METTLER-TOL	10,181	$2.608M	0.2%	$256.16	$212.95	+20.3%	COM	592688105
DAL	DELTA AIRL	72,085	$2.606M	0.2%	$36.15 *	$25.63	+23.3%	COM	247361702
—	ROCK-TENN	54,620	$2.599M	0.2%	$47.58	$73.87	—	COM	772739207
WRLD	WORLD ACCEP	37,150	$2.508M	0.2%	$67.51	$89.59	-24.7%	COM	981419104
—	EXPRESS SCR	35,390	$2.5M	0.2%	$70.64	$61.73	—	COM	30219G108
CSX	CSX CORP	76,677	$2.458M	0.2%	$32.06 *	$6.81	+31.6%	COM	126408103
CAT	CATERPILLAR	24,410	$2.417M	0.2%	$99.02 *	$62.25	+19.1%	COM	149123101
—	ROKWL COLNS	30,795	$2.417M	0.2%	$78.49	$63.69	—	COM	774341101
CSCO	CISCO SYS	95,533	$2.405M	0.2%	$25.17 *	$15.72	+13.5%	COM	17275R102
ADBE	ADOBE SYS	34,275	$2.371M	0.2%	$69.18	$48.27	+43.3%	COM	00724F101
HP	HELMRH &PYN	24,106	$2.359M	0.2%	$97.86	$66.70	+46.7%	COM	423452101
JKHY	HENRY ASSOC	42,303	$2.355M	0.2%	$55.67 *	$42.20	+14.9%	COM	426281101
SYNA	SYNAPTICS	31,963	$2.34M	0.2%	$73.21	$46.50	+57.4%	COM	87157D109
VWO	VANGUARD FT	54,212	$2.261M	0.2%	$41.71	$41.41	+0.7%	COM	922042858
EMR	EMERSON EL	35,953	$2.25M	0.2%	$62.58 *	$40.18	+14.9%	COM	291011104
OIS	OIL STS INT	35,906	$2.223M	0.2%	$61.91	$52.97	+16.9%	COM	678026105
—	VARIAN MED	27,553	$2.208M	0.2%	$80.14	$69.88	—	COM	92220P105
WRB	BERKLEY(WR)	44,904	$2.146M	0.2%	$47.79 *	$9.74	+12.2%	COM	084423102
INTC	INTEL CORP	60,648	$2.112M	0.2%	$34.82 *	$17.35	+52.9%	COM	458140100
KMB	KIMBRLY-CLK	19,497	$2.097M	0.2%	$107.56 *	$63.06	+11.9%	COM	494368103
VZ	VERIZON COM	41,670	$2.083M	0.2%	$49.99 *	$27.02	+3.5%	COM	92343V104
R	RYDER SYSTM	23,022	$2.071M	0.2%	$89.96	$61.32	+46.7%	COM	783549108
VUG	VAN GR ETF	20,239	$2.017M	0.2%	$99.66 *	$14.27	+16.4%	COM	922908736
UHAL	AMERCO	7,689	$2.014M	0.2%	$261.93 *	$17.78	+47.3%	COM	023586100
—	DUPONT (EI)	27,898	$2.002M	0.2%	$71.76	$52.50	—	COM	263534109
RGR	STURM RUGER	40,952	$1.994M	0.2%	$48.69	$49.83	-2.3%	COM	864159108
VTV	VAN VL ETF	24,228	$1.967M	0.2%	$81.19	$74.03	+9.7%	COM	922908744
VBR	VAN SM-CP V	19,709	$1.966M	0.2%	$99.75	$87.04	+14.6%	COM	922908611
STN	STANTEC INC	29,791	$1.943M	0.2%	$65.22	$57.30	—	COM	85472N109
T	AT&T INC	55,110	$1.942M	0.2%	$35.24 *	$11.40	+4.5%	COM	00206R102
VBK	VAN SM-CP G	16,118	$1.94M	0.2%	$120.36	$113.84	+5.7%	COM	922908595
BDX	BECTON DICK	16,895	$1.923M	0.2%	$113.82 *	$78.11	+19.7%	COM	075887109
—	NEUSTAR INC	74,219	$1.843M	0.2%	$24.83	$43.43	—	COM	64126X201
DKS	DICKS SPORT	41,886	$1.838M	0.2%	$43.88 *	$35.32	-6.8%	COM	253393102
ADSK	AUTODESK	32,855	$1.81M	0.2%	$55.09	$37.26	+47.9%	COM	052769106
—	PAREXEL	28,467	$1.796M	0.2%	$63.09	$63.09	—	COM	699462107
ETR	ENTERGY CP	23,165	$1.791M	0.2%	$77.31 *	$21.06	+17.3%	COM	29364G103
—	DST SYSTEMS	21,010	$1.763M	0.2%	$83.91	$71.29	—	COM	233326107
WDC	WESTN DIGTL	17,994	$1.751M	0.2%	$97.31 *	$35.99	+69.7%	COM	958102105
MCD	MCDONALDS	18,270	$1.732M	0.1%	$94.80 *	$71.86	-0.9%	COM	580135101
V	VISA INC	7,958	$1.698M	0.1%	$213.37 *	$40.90	+20.5%	COM	92826C839
UNP	UNION PAC	15,645	$1.696M	0.1%	$108.41 *	$66.97	+26.0%	COM	907818108
EPD	ENTERPRISE	41,687	$1.68M	0.1%	$40.30	$51.55	—	COM	293792107
—	FOOT LOCKER	29,822	$1.66M	0.1%	$55.66	$53.58	—	COM	344849104
NKE	NIKE INC-B	18,317	$1.634M	0.1%	$89.21 *	$26.53	+46.0%	COM	654106103
EFX	EQUIFAX INC	21,285	$1.591M	0.1%	$74.75 *	$53.06	+26.3%	COM	294429105
NSC	NORFOLK SO	14,236	$1.589M	0.1%	$111.62 *	$65.97	+32.0%	COM	655844108
ADM	ARCHER-DAN	30,530	$1.56M	0.1%	$51.10 *	$23.37	+57.6%	COM	039483102
—	C&S QUAL RL	145,539	$1.547M	0.1%	$10.63	$11.07	—	COM	19247L106
—	JOHNSN CNTL	35,019	$1.541M	0.1%	$44.00	$35.80	—	COM	478366107
JPM	JPMORGAN CH	25,545	$1.539M	0.1%	$60.25 *	$37.13	+19.7%	COM	46625H100
—	MEDTRONIC	23,706	$1.469M	0.1%	$61.97	$51.47	—	COM	585055106
—	SANDERSON	16,644	$1.464M	0.1%	$87.96	$66.44	—	COM	800013104
—	SIGMA-ALDRH	10,735	$1.46M	0.1%	$136.00	$81.78	—	COM	826552101
FCX	FREEPRT MCM	44,505	$1.453M	0.1%	$32.65 *	$25.11	+13.3%	COM	35671D857
WAT	WATERS CORP	14,450	$1.432M	0.1%	$99.10	$96.22	+3.0%	COM	941848103
AMGN	AMGEN INC	9,963	$1.399M	0.1%	$140.42 *	$75.03	+35.8%	COM	031162100
—	AMEDISYS	67,894	$1.369M	0.1%	$20.16	$12.25	—	COM	023436108
AXP	AM EXPRESS	15,505	$1.357M	0.1%	$87.52 *	$60.86	+22.2%	COM	025816109
—	LIFEPOINT H	19,563	$1.354M	0.1%	$69.21	$48.79	—	COM	53219L109
ITW	ILL TOOL WK	16,026	$1.353M	0.1%	$84.43 *	$50.22	+29.3%	COM	452308109
PPG	PPG INDS	6,800	$1.338M	0.1%	$196.76 *	$59.61	+35.3%	COM	693506107
KO	COCA-CL CO	31,100	$1.327M	0.1%	$42.67 *	$27.85	+7.5%	COM	191216100
QCOM	QUALCOMM IN	17,560	$1.313M	0.1%	$74.77 *	$45.34	+19.9%	COM	747525103
CYH	COMM HLTH	23,724	$1.3M	0.1%	$54.80 *	$36.75	+23.2%	COM	203668108
—	GEN ELEC	50,004	$1.281M	0.1%	$25.62	$23.19	—	COM	369604103
AME	AMETEK INC	25,454	$1.278M	0.1%	$50.21 *	$39.00	+19.4%	COM	031100100
TDC	TERADATA CO	29,289	$1.228M	0.1%	$41.93	$52.68	-20.4%	COM	88076W103
MTZ	MASTEC INC	39,730	$1.217M	0.1%	$30.63	$30.88	-0.8%	COM	576323109
RS	RLNCE STL	17,666	$1.208M	0.1%	$68.38	$66.25	+3.2%	COM	759509102
—	KELLOGG CO	19,545	$1.204M	0.1%	$61.60 *	$39.34	-0.7%	COM	487836108
WFC	WELLS FAR	23,180	$1.202M	0.1%	$51.86 *	$28.19	+34.2%	COM	949746101
—	CIGNA CORP	12,764	$1.158M	0.1%	$90.72	$73.76	—	COM	125509109
PZZA	PAPA JOHNS	28,955	$1.158M	0.1%	$39.99 *	$31.84	+0.3%	COM	698813102
OMC	OMNICOM	16,798	$1.157M	0.1%	$68.88 *	$43.90	+8.0%	COM	681919106
—	HANESBRANDS	10,681	$1.148M	0.1%	$107.48	$51.39	—	COM	410345102
TSCO	TRACTOR SUP	18,541	$1.14M	0.1%	$61.49 *	$9.87	+5.9%	COM	892356106
ODFL	OLD DOM FRT	16,045	$1.133M	0.1%	$70.61 *	$15.24	+48.6%	COM	679580100
—	TIME WARNER	7,844	$1.125M	0.1%	$143.42	$112.48	—	COM	88732J207
—	FIRST CASH	19,794	$1.108M	0.1%	$55.98	$53.24	—	COM	31942D107
PFE	PFIZER INC	37,427	$1.107M	0.1%	$29.58 *	$16.57	+5.6%	COM	717081103
—	NATIONAL OI	14,084	$1.072M	0.1%	$76.11	$69.23	—	COM	637071101
—	HEWLETT-PCK	30,191	$1.071M	0.1%	$35.47	$24.81	—	COM	428236103
CACC	CREDIT ACCE	8,464	$1.067M	0.1%	$126.06	$108.65	+16.0%	COM	225310101
FDX	FEDEX CORP	6,511	$1.051M	0.1%	$161.42 *	$87.09	+57.7%	COM	31428X106
MO	ALTRIA GRP	22,737	$1.045M	0.1%	$45.96 *	$16.39	+36.5%	COM	02209S103
—	CBRE CLARIO	123,050	$1.031M	0.1%	$8.38	$8.95	—	COM	12504G100
PAG	PENSKE AUTO	24,923	$1.012M	0.1%	$40.61	$44.65	-9.1%	COM	70959W103
—	CMP SCIENCE	16,495	$1.009M	0.1%	$61.17	$43.78	—	COM	205363104
IDCC	INTERDIGITA	24,676	$983K	0.1%	$39.84	$44.80	-11.1%	COM	45867G101
—	PRICELINE	845	$979K	0.1%	$1158.58	$1090.47	—	COM	741503403
—	HCC INS HLD	19,985	$965K	0.1%	$48.29	$43.09	—	COM	404132102
BASFY	BASF SE	10,374	$952K	0.1%	$91.77	$94.20	-2.8%	COM	055262505
EEM	ISHRS EMERG	22,582	$939K	0.1%	$41.58	$41.50	+0.1%	COM	464287234
PII	POLARIS IND	6,130	$918K	0.1%	$149.76	$95.49	+56.9%	COM	731068102
BAX	BAXTER INTL	12,647	$908K	0.1%	$71.80 *	$30.42	+6.0%	COM	071813109
TD	TORONTO DOM	18,124	$895K	0.1%	$49.38	$42.23	+17.0%	COM	891160509
PKOH	PARK OHIO	18,651	$893K	0.1%	$47.88 *	$32.57	+19.2%	COM	700666100
—	WELLPOINT	7,449	$891K	0.1%	$119.61	$83.11	—	COM	94973V107
—	SUNOCOLOGIS	18,365	$886K	0.1%	$48.24	$55.86	—	COM	86764L108
—	GOOGLE INC	1,516	$875K	0.1%	$577.18	$575.46	—	COM	38259P706
—	HOLLYFRONTI	19,708	$861K	0.1%	$43.69	$42.78	—	COM	436106108
—	GOOGLE INC A	1,439	$847K	0.1%	$588.60	$588.60	—	COM	38259p508
—	DOW CHEMICL	16,005	$839K	0.1%	$52.42	$33.20	—	COM	260543103
—	CHICAGO BRD	14,048	$813K	0.1%	$57.87	$59.44	—	COM	167250109
EXPE	EXPEDIA INC	9,039	$792K	0.1%	$87.62 *	$58.24	+41.5%	COM	30212P303
BKE	BUCKLE INC	17,365	$788K	0.1%	$45.38 *	$14.89	-2.5%	COM	118440106
HUM	HUMANA INC	6,015	$784K	0.1%	$130.34 *	$74.32	+60.4%	COM	444859102
—	APACHE CP	8,232	$773K	0.1%	$93.90	$86.19	—	COM	037411105
FISV	FISERV INC	11,858	$766K	0.1%	$64.60 *	$24.73	+30.7%	COM	337738108
CNMD	CONMED CORP	20,615	$759K	0.1%	$36.82 *	$27.74	+16.7%	COM	207410101
DHR	DANAHER CP	9,944	$756K	0.1%	$76.03 *	$25.11	+23.4%	COM	235851102
—	TD AMERITRA	22,550	$752K	0.1%	$33.35	$33.35	—	COM	87236Y108
LOW	LOWE'S COS	14,207	$752K	0.1%	$52.93 *	$33.22	+30.0%	COM	548661107
EFA	MSCI EAFE	11,433	$733K	0.1%	$64.11	$60.64	+5.7%	COM	464287465
—	BABCOCK & W	26,430	$732K	0.1%	$27.70	$30.24	—	COM	05615F102
—	MENTOR GRAP	35,181	$721K	0.1%	$20.49	$21.57	—	COM	587200106
IMKTA	INGLES-CL A	30,159	$714K	0.1%	$23.67 *	$19.55	+2.9%	COM	457030104
—	MARATHON	18,873	$709K	0.1%	$37.57	$37.27	—	COM	565849106
IP	INTL PAPER	14,722	$703K	0.1%	$47.75 *	$27.39	+3.0%	COM	460146103
SYY	SYSCO CORP	18,508	$702K	0.1%	$37.93 *	$24.47	+14.6%	COM	871829107
—	SYMANTEC CP	29,785	$700K	0.1%	$23.50	$22.07	—	COM	871503108
SEIC	SEI INVSTMN	19,323	$699K	0.1%	$36.17 *	$24.76	+27.1%	COM	784117103
COST	COSTCO	5,580	$699K	0.1%	$125.27 *	$86.56	+16.4%	COM	22160K105
MRK	MERCK & CO	11,585	$687K	0.1%	$59.30 *	$30.62	+30.3%	COM	58933Y105
SPY	SPDR S&P 50	3,455	$681K	0.1%	$197.11	$197.68	-0.3%	COM	78462F103
DVN	DEVON ENRGY	9,980	$680K	0.1%	$68.14 *	$37.00	+25.0%	COM	25179M103
MPC	MARATHON P	8,016	$679K	0.1%	$84.71 *	$27.48	+9.4%	COM	56585A102
OKE	ONEOK INC	10,109	$663K	0.1%	$65.59 *	$21.37	+53.3%	COM	682680103
—	BRISTOW GRP	9,840	$661K	0.1%	$67.17	$71.21	—	COM	110394103
YUM	YUM BRANDS	8,897	$640K	0.1%	$71.93 *	$38.97	+7.1%	COM	988498101
SO	SO CO	14,621	$638K	0.1%	$43.64 *	$26.55	+1.9%	COM	842587107
CE	CELANESE CP	10,870	$636K	0.1%	$58.51 *	$41.50	+13.7%	COM	150870103
EZPW	EZCORP INC	63,980	$634K	0.1%	$9.91	$18.73	-47.1%	COM	302301106
PSX	PHILLIPS 66	7,800	$634K	0.1%	$81.28 *	$39.71	+36.0%	COM	718546104
—	SYNTEL INC	7,160	$630K	0.1%	$87.99	$85.09	—	COM	87162H103
—	CARBO CER	10,412	$617K	0.1%	$59.26	$119.59	—	COM	140781105
NOC	NORTHROP CP	4,626	$610K	0.1%	$131.86 *	$62.64	+74.9%	COM	666807102
FIS	FID NAT INF	10,781	$607K	0.1%	$56.30 *	$34.55	+34.5%	COM	31620M106
CLX	CLOROX/DE	6,319	$607K	0.1%	$96.06 *	$59.74	+16.9%	COM	189054109
—	WALGREEN CO	10,156	$602K	0.1%	$59.28	$44.21	—	COM	931422109
TAP	MOLSON COOR	7,998	$595K	0.1%	$74.39 *	$37.47	+51.2%	COM	60871R209
ACH	OWENS MINOR	18,081	$592K	0.1%	$32.74 *	$27.31	+1.7%	COM	690732102
TKR	TIMKEN CO	13,574	$575K	0.0%	$42.36	$39.73	+6.7%	COM	887389104
—	TIM HORTONS	7,191	$567K	0.0%	$78.85	$54.12	—	COM	88706M103
MIDD	MIDDLEBY CP	6,300	$555K	0.0%	$88.10	$66.43	+32.7%	COM	596278101
BAC	BANK OF AME	32,278	$550K	0.0%	$17.04 *	$11.48	+17.5%	COM	060505104
SAP	SAP SE	7,563	$546K	0.0%	$72.19	$77.74	-7.2%	COM	803054204
VGT	VAN INFO VI	5,376	$538K	0.0%	$100.07 *	$9.26	+35.1%	COM	92204A702
GAMI	GAMCO INVES	7,505	$531K	0.0%	$70.75 *	$31.79	-0.5%	COM	361438104
CPB	CAMPBL SOUP	12,388	$529K	0.0%	$42.70 *	$30.85	-2.5%	COM	134429109
HRL	HORMEL FOOD	10,245	$526K	0.0%	$51.34 *	$15.89	+24.1%	COM	440452100
VCR	VAN CON DIS	4,807	$522K	0.0%	$108.59	$90.13	+20.4%	COM	92204A108
VHT	VAN HLTH CA	4,413	$516K	0.0%	$116.93	$87.21	+34.1%	COM	92204A504
NUE	NUCOR CORP	9,420	$511K	0.0%	$54.25 *	$32.41	+27.9%	COM	670346105
C	CITIGRP	9,727	$504K	0.0%	$51.81 *	$36.54	+5.6%	COM	172967424
GPC	GENUIN PART	5,685	$499K	0.0%	$87.77 *	$57.18	+11.2%	COM	372460105
D	DOMIN RES	7,176	$496K	0.0%	$69.12 *	$34.61	+23.9%	COM	25746U109
AGCO	AGCO CP	10,840	$493K	0.0%	$45.48 *	$42.66	-15.7%	COM	001084102
BIIB	BIOGEN IDEC	1,458	$482K	0.0%	$330.59	$213.68	+54.8%	COM	09062X103
SLB	SCHLUMBERGR	4,631	$471K	0.0%	$101.71 *	$56.75	+31.0%	COM	806857108
BMY	BRISTOL	9,167	$469K	0.0%	$51.16 *	$28.90	+21.3%	COM	110122108
VNQ	VANGUARD RE	6,514	$468K	0.0%	$71.85	$72.24	-0.5%	COM	922908553
SWK	STANLEY BLK	5,221	$464K	0.0%	$88.87 *	$57.34	+16.4%	COM	854502101
EXPD	EXPED INTL	11,327	$460K	0.0%	$40.61 *	$31.69	+10.4%	COM	302130109
—	FAMILY DOLR	5,897	$455K	0.0%	$77.16	$62.25	—	COM	307000109
VDC	VAN CON STP	3,820	$449K	0.0%	$117.54	$104.10	+12.9%	COM	92204A207
GILD	GILEAD SCI	4,185	$445K	0.0%	$106.33 *	$36.81	+100.9%	COM	375558103
DUK	DUKE ENERGY	5,925	$443K	0.0%	$74.77 *	$42.05	+11.8%	COM	26441C204
PM	PHILIP MORR	5,277	$440K	0.0%	$83.38 *	$49.85	-4.2%	COM	718172109
AAP	ADVANCE AUT	3,365	$438K	0.0%	$130.16 *	$74.66	+52.5%	COM	00751Y106
HON	HONEYWELL	4,688	$437K	0.0%	$93.22 *	$53.95	+22.8%	COM	438516106
RHI	ROBERT HALF	8,750	$429K	0.0%	$49.03	$41.16	+19.0%	COM	770323103
AFG	AMERN FNL	7,402	$429K	0.0%	$57.96 *	$21.24	+23.5%	COM	025932104
NFG	NATL FUEL	6,009	$421K	0.0%	$70.06	$68.62	+2.0%	COM	636180101
HCI	HCI GROUP	11,655	$419K	0.0%	$35.95	$40.42	-11.0%	COM	40416E103
SXI	STANDEX INT	5,640	$418K	0.0%	$74.11	$52.75	+40.5%	COM	854231107
—	GLAXO-ADR	8,976	$413K	0.0%	$46.01	$51.24	—	COM	37733W105
—	HESS CORP	4,356	$411K	0.0%	$94.35	$98.66	—	COM	42809H107
KEX	KIRBY CORP	3,485	$411K	0.0%	$117.93	$101.12	+16.5%	COM	497266106
—	BERKSH HTH B	2,929	$405K	0.0%	$138.27	$15.62	—	COM	084670207
—	ANADARK PET	3,950	$401K	0.0%	$101.52	$85.90	—	COM	032511107
—	AIRGAS INC	3,603	$399K	0.0%	$110.74	$95.45	—	COM	009363102
—	AARON'S INC	16,271	$396K	0.0%	$24.34	$28.14	—	COM	002535300
FDS	FACTSET RSH	3,172	$385K	0.0%	$121.37 *	$109.64	-1.4%	COM	303075105
PCAR	PACCAR	6,634	$377K	0.0%	$56.83 *	$21.86	+12.9%	COM	693718108
TEVA	TEVA INDS	7,000	$376K	0.0%	$53.71	$39.49	+36.1%	COM	881624209
—	LINEAR TECH	8,375	$372K	0.0%	$44.42	$41.58	—	COM	535678106
TRIP	TRIPADVISOR	4,043	$370K	0.0%	$91.52 *	$50.93	+59.6%	COM	896945201
EBAY	EBAY INC	6,466	$366K	0.0%	$56.60 *	$20.18	+5.1%	COM	278642103
—	AMERICA MOV	14,271	$360K	0.0%	$25.23	$21.75	—	COM	02364W105
—	AMERN EQ IN	15,621	$357K	0.0%	$22.85	$25.12	—	COM	025676206
VIS	VANGUARD IN	3,513	$356K	0.0%	$101.34	$80.77	+25.6%	COM	92204A603
EAT	BRINKER	6,982	$355K	0.0%	$50.85 *	$40.08	+6.2%	COM	109641100
UPS	UTD PARCEL	3,606	$354K	0.0%	$98.17 *	$66.59	-1.1%	COM	911312106
—	AMTRUST FIN	8,746	$348K	0.0%	$39.79	$39.79	—	COM	032359309
SCL	STEPAN CO	7,738	$343K	0.0%	$44.33	$56.58	-21.6%	COM	858586100
OII	OCEANEERING	5,260	$343K	0.0%	$65.21	$73.36	-11.2%	COM	675232102
LQD	ISHARES IBO	2,890	$342K	0.0%	$118.34	$118.92	-0.6%	COM	464287242
LVS	LAS VEGAS S	5,386	$335K	0.0%	$62.20 *	$52.39	-14.2%	COM	517834107
GATX	GATX CORP	5,740	$335K	0.0%	$58.36 *	$49.35	-9.2%	COM	361448103
VYX	NCR CORP	9,782	$327K	0.0%	$33.43 *	$18.55	+10.5%	COM	62886E108
CTSH	COGNIZANT T	7,230	$324K	0.0%	$44.81 *	$36.95	+7.4%	COM	192446102
VAW	VANGUARD MA	2,928	$323K	0.0%	$110.31	$89.03	+23.8%	COM	92204A801
—	LAB CP AMER	3,170	$323K	0.0%	$101.89	$100.00	—	COM	50540R409
VFH	VANGUARD FI	6,898	$320K	0.0%	$46.39	$39.55	+17.4%	COM	92204A405
SEM	SELECT MEDI	26,395	$318K	0.0%	$12.05 *	$6.97	-15.6%	COM	81619Q105
—	SUSQUE BANC	31,777	$318K	0.0%	$10.01	$12.82	—	COM	869099101
CBRL	CRACKER BAR	3,062	$316K	0.0%	$103.20 *	$52.85	+19.0%	COM	22410J106
GEF	GREIF INC	7,147	$313K	0.0%	$43.79 *	$31.80	-9.3%	COM	397624107
GLD	SPDR GOLD T	2,690	$313K	0.0%	$116.36	$136.19	-14.7%	COM	78463V107
—	BUCKEYE LP	3,915	$312K	0.0%	$79.69	$70.15	—	COM	118230101
—	B/E AEROSPA	3,714	$312K	0.0%	$84.01	$63.15	—	COM	073302101
MTUS	TIMKENSTEEL	6,623	$308K	0.0%	$46.50 *	$45.14	+0.8%	COM	887399103
FE	FIRSTENERGY	9,177	$308K	0.0%	$33.56 *	$23.96	-12.4%	COM	337932107
TGT	TARGET CORP	4,874	$306K	0.0%	$62.78 *	$47.67	-5.7%	COM	87612E106
—	TOWERS WATS	3,080	$306K	0.0%	$99.35	$127.50	—	COM	891894107
POR	PORT GEN EL	9,307	$299K	0.0%	$32.13 *	$19.65	+8.9%	COM	736508847
SXC	SUNCOKE ENE	13,178	$296K	0.0%	$22.46	$15.30	+46.7%	COM	86722A103
TRN	TRINITY	6,324	$295K	0.0%	$46.65 *	$18.50	+29.4%	COM	896522109
ACM	AECOM TECH	8,704	$294K	0.0%	$33.78 *	$31.04	+4.6%	COM	00766T100
AAL	AMER AIRLS	8,237	$292K	0.0%	$35.45 *	$33.43	+0.3%	COM	02376R102
ALL	ALLSTATE CP	4,736	$291K	0.0%	$61.44 *	$44.95	+7.1%	COM	020002101
VDE	VAN ENERGY	2,195	$288K	0.0%	$131.21	$113.19	+15.8%	COM	92204A306
PPL	PPL CORP	8,784	$288K	0.0%	$32.79 *	$16.78	+10.4%	COM	69351T106
ETN	EATON CORP	4,498	$285K	0.0%	$63.36 *	$47.98	+1.1%	COM	G29183103
—	HEARTLAND P	5,950	$284K	0.0%	$47.73	$39.84	—	COM	42235N108
CMC	COML METAL	16,635	$284K	0.0%	$17.07 *	$11.15	+20.0%	COM	201723103
—	INGERSOLL-R	4,993	$281K	0.0%	$56.28	$55.48	—	COM	G47791101
DG	DOLLAR GEN	4,565	$279K	0.0%	$61.12 *	$46.62	+14.0%	COM	256677105
ROK	ROCKWL AUTO	2,527	$278K	0.0%	$110.01 *	$77.83	+13.0%	COM	773903109
VRSN	VERISIGN	5,025	$277K	0.0%	$55.12	$53.54	+2.1%	COM	92343E102
—	JOY GLOBAL	5,081	$277K	0.0%	$54.52	$48.88	—	COM	481165108
JAZZ	JAZZ PHARMA	1,695	$272K	0.0%	$160.47	$105.90	+51.6%	COM	G50871105
—	KRAFT FOODS	4,800	$271K	0.0%	$56.46	$55.26	—	COM	50076Q106
IFF	INTL FLV&FR	2,792	$268K	0.0%	$95.99 *	$58.18	+26.3%	COM	459506101
—	BHP BILLITN	4,793	$266K	0.0%	$55.50	$52.26	—	COM	05545E209
AZZ	AZZ INC	6,306	$263K	0.0%	$41.71 *	$36.13	-1.0%	COM	002474104
—	MWI VETERIN	1,765	$262K	0.0%	$148.44	$159.10	—	COM	55402X105
MDLZ	MONDELEZ IN	7,562	$259K	0.0%	$34.25 *	$23.16	+15.5%	COM	609207105
TMO	THERMO FISH	2,125	$259K	0.0%	$121.88 *	$79.76	+47.4%	COM	883556102
—	POWERSHARES	2,620	$259K	0.0%	$98.85	$73.23	—	COM	73935A104
—	REYNOLDS AM	4,356	$257K	0.0%	$59.00	$48.95	—	COM	761713106
SMP	STD MOTOR	7,385	$254K	0.0%	$34.39	$35.45	-2.9%	COM	853666105
FOSL	FOSSIL GP	2,708	$254K	0.0%	$93.80	$100.73	-6.8%	COM	34988V106
XYL	XYLEM INC	7,103	$252K	0.0%	$35.48 *	$23.44	+31.3%	COM	98419M100
CHKP	CHECK PT	3,621	$251K	0.0%	$69.32	$57.83	+19.7%	COM	M22465104
SU	SUNCOR ENGY	6,834	$247K	0.0%	$36.14 *	$19.70	+23.7%	COM	867224107
—	ANSYS INC	3,245	$246K	0.0%	$75.81	$85.36	—	COM	03662Q105
TRV	TRAVELERS C	2,558	$240K	0.0%	$93.82 *	$72.50	+1.2%	COM	89417E109
—	ITT CORP	5,232	$235K	0.0%	$44.92	$36.00	—	COM	450911201
—	TRANSCANADA	4,512	$233K	0.0%	$51.64	$43.18	—	COM	89353D107
—	DSW INC	7,678	$231K	0.0%	$30.09	$54.10	—	COM	23334L102
BR	BROADRIDGE	5,494	$229K	0.0%	$41.68 *	$28.99	+17.7%	COM	11133T103
NVRI	HARSCO CORP	10,609	$227K	0.0%	$21.40	$22.78	-6.0%	COM	415864107
NHI	NATL HLTH I	3,947	$226K	0.0%	$57.26	$59.89	—	COM	63633D104
CAG	CONAGRA FD	6,848	$226K	0.0%	$33.00 *	$17.69	-1.0%	COM	205887102
VALE	VALE SA -A	20,492	$226K	0.0%	$11.03	$14.83	-25.7%	COM	91912E105
—	CORE NV	1,508	$221K	0.0%	$146.55	$198.70	—	COM	N22717107
—	HILL-ROM HO	5,340	$221K	0.0%	$41.39	$38.58	—	COM	431475102
OSK	OSHKOSH COR	4,980	$220K	0.0%	$44.18 *	$41.61	-11.1%	COM	688239201
MTB	M&T BANK	1,775	$219K	0.0%	$123.38 *	$73.04	+23.5%	COM	55261F104
WPC	W P CAREY I	3,440	$219K	0.0%	$63.66	$66.24	—	COM	92936U109
—	WADDELL&RD	4,195	$217K	0.0%	$51.73	$43.80	—	COM	930059100
—	POWERSHARES	14,945	$216K	0.0%	$14.45	$14.28	—	COM	73936T565
—	SYNGENTA AG	3,350	$212K	0.0%	$63.28	$79.77	—	COM	87160A100
BIDU	BAIDU INC	955	$208K	0.0%	$217.80	$211.42	+3.2%	COM	056752108
—	BALLY TECHN	2,558	$206K	0.0%	$80.53	$65.66	—	COM	05874B107
DCI	DONALDSN CO	5,058	$206K	0.0%	$40.73 *	$30.16	+11.7%	COM	257651109
ABM	ABM INDS	8,035	$206K	0.0%	$25.64 *	$17.69	+16.0%	COM	000957100
MAT	MATTEL INC	6,685	$205K	0.0%	$30.67	$44.12	-30.5%	COM	577081102
CNI	CDN NATL RY	2,877	$204K	0.0%	$70.91 *	$56.47	+2.6%	COM	136375102
BCE	BCE INC	4,756	$203K	0.0%	$42.68 *	$22.29	+0.3%	COM	05534B760
HSIC	SCHEIN HNRY	1,742	$203K	0.0%	$116.53 *	$36.66	+24.6%	COM	806407102
BOH	BANK OF HAW	3,550	$202K	0.0%	$56.90 *	$34.92	+9.1%	COM	062540109
TROW	PRICE GROUP	2,580	$202K	0.0%	$78.29 *	$50.56	+2.1%	COM	74144T108
PETS	PETMEDEXPR	11,945	$162K	0.0%	$13.56	$15.60	-12.8%	COM	716382106
—	CIVEO CORP	12,830	$149K	0.0%	$11.61	$25.03	—	COM	178787107
—	STAPLES INC	12,069	$146K	0.0%	$12.10	$15.87	—	COM	855030102
—	COHEN & STE	11,515	$138K	0.0%	$11.98	$13.49	—	COM	19247R103
—	SUMMIT FINA	13,200	$135K	0.0%	$10.23	$8.64	—	COM	86606G101
ESINQ	ITT EDUC SV	28,363	$122K	0.0%	$4.30 *	$20.57	-49.5%	COM	45068B109
—	SMITH & WES	11,280	$106K	0.0%	$9.40	$13.88	—	COM	831756101
CDXS	CODEXIS INC	10,000	$23,000	0.0%	$2.30	$2.15	+8.5%	COM	192005106
—	MAXWELL RES	24,600	$1,000	0.0%	$0.04	$0.04	—	COM	57777L104
—	AMERN CMNTY	10,000	$0	0.0%	$0.00	—	—	COM	02521F102