Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVER FI	397,592	$26.04M	2.1%	$55.29	—	COM	254709108
KR	KROGER CO	380,718	$24.45M	1.9%	$15.29	+52.8%	COM	501044101
AAPL	APPLE INC	212,882	$23.5M	1.9%	$18.33	+31.4%	COM	037833100
ORCL	ORACLE CP	425,148	$19.12M	1.5%	$28.25	+22.1%	COM	68389X105
XOM	EXXON MOBIL	206,453	$19.09M	1.5%	$55.62	+4.3%	COM	30231G102
NEU	NEWMARKET	46,799	$18.89M	1.5%	$221.60	+41.2%	COM	651587107
BALL	BALL CORP	266,780	$18.19M	1.4%	$20.72	+42.0%	COM	058498106
UNF	UNIFIRST CP	149,732	$18.18M	1.4%	$92.25	+12.5%	COM	904708104
UNH	UNITEDHLTH	173,322	$17.52M	1.4%	$50.75	+56.2%	COM	91324P102
MCK	MCKSN CORP	80,214	$16.65M	1.3%	$113.92	+64.0%	COM	58155Q103
CF	CF INDUSTRI	58,522	$15.95M	1.3%	$28.59	+35.4%	COM	125269100
UTHR	UN THERAPTC	118,552	$15.35M	1.2%	$81.84	+57.5%	COM	91307C102
TJX	TJX COS	218,058	$14.95M	1.2%	$20.93	+30.6%	COM	872540109
—	MYLAN INC	263,677	$14.86M	1.2%	$33.22	—	COM	628530107
AZO	AUTOZONE IN	23,395	$14.48M	1.1%	$424.55	+32.8%	COM	053332102
UHS	UNIV HLTH B	128,051	$14.25M	1.1%	$63.65	+57.6%	CL B	913903100
TTC	TORO CO	217,600	$13.88M	1.1%	$24.23	+27.3%	COM	891092108
—	HARRIS CORP	191,882	$13.78M	1.1%	$50.90	—	COM	413875105
VLO	VALERO ENRG	274,003	$13.56M	1.1%	$29.43	+7.0%	COM	91913Y100
DE	DEERE &CO	150,285	$13.3M	1.1%	$69.25	+2.0%	COM	244199105
COR	AMERISRCBER	146,472	$13.21M	1.0%	$39.01	+61.0%	COM	03073E105
—	RAYTHEON CO	121,754	$13.17M	1.0%	$73.16	—	COM NEW	755111507
—	AETNA INC	145,028	$12.88M	1.0%	$80.11	—	COM	00817Y108
DLB	DOLBY LABOR	296,776	$12.8M	1.0%	$30.73	+19.4%	COM	25659T107
—	UTD TECHS	110,613	$12.72M	1.0%	$95.20	—	COM	913017109
RGA	REINSURANCE	145,129	$12.72M	1.0%	$66.26	+26.1%	COM NEW	759351604
DLX	DELUXE CORP	199,833	$12.44M	1.0%	$29.97	+28.1%	COM	248019101
GPN	GLOBAL PMTS	152,562	$12.32M	1.0%	$23.83	+59.6%	COM	37940X102
—	SEAGATE TEC	184,896	$12.3M	1.0%	$59.70	—	SHS	G7945M107
MMM	3M CO	74,458	$12.23M	1.0%	$61.26	+46.4%	COM	88579Y101
—	DIRECTV	138,705	$12.03M	1.0%	$62.91	—	COM	25490A309
WHR	WHIRLPOOL	61,174	$11.85M	0.9%	$131.70	+30.4%	COM	963320106
AFL	AFLAC INC	184,391	$11.26M	0.9%	$20.98	+8.2%	COM	001055102
SLGN	SILGAN HLDG	206,993	$11.1M	0.9%	$23.61	+6.3%	COM	827048109
—	ALLIANT TCH	94,900	$11.03M	0.9%	$88.79	—	COM	018804104
IBM	INTL BUS MA	68,113	$10.93M	0.9%	$115.52	-13.0%	COM	459200101
FFIV	F5 NETWORKS	81,894	$10.68M	0.8%	$108.12	+15.3%	COM	315616102
—	PETSMART	130,928	$10.64M	0.8%	$70.20	—	COM	716768106
COP	CONOCOPHILL	152,362	$10.52M	0.8%	$52.38	-6.7%	COM	20825C104
M	MACY'S INC	154,742	$10.17M	0.8%	$47.70	+26.8%	COM	55616P104
VZ	VERIZON COM	216,517	$10.13M	0.8%	$27.54	+0.4%	COM	92343V104
—	XEROX CP	724,062	$10.04M	0.8%	$10.97	—	COM	984121103
CMCSA	COMCAST	169,971	$9.86M	0.8%	$16.63	+27.9%	CL A	20030N101
—	TRW AUTO	95,424	$9.814M	0.8%	$71.89	—	COM	87264S106
LLY	LILLY (ELI)	141,458	$9.759M	0.8%	$43.25	+27.6%	COM	532457108
DOV	DOVER CORP	128,340	$9.205M	0.7%	$46.25	+9.9%	COM	260003108
CMI	CUMMINS INC	63,396	$9.14M	0.7%	$83.56	+25.1%	COM	231021106
ROST	ROSS STORES	94,327	$8.891M	0.7%	$29.76	+27.2%	COM	778296103
AIZ	ASSURANT	128,347	$8.783M	0.7%	$45.46	+17.4%	COM	04621X108
—	OUTERWALL	116,504	$8.763M	0.7%	$64.40	—	COM	690070107
JNJ	JOHNSN&JHNS	83,724	$8.755M	0.7%	$60.36	+28.1%	COM	478160104
—	ACE LTD	75,794	$8.707M	0.7%	$104.40	—	SHS	H0023R105
COF	CAPITAL ONE	101,731	$8.398M	0.7%	$64.30	+3.5%	COM	14040H105
—	DR PEPPER S	114,631	$8.217M	0.7%	$50.95	—	COM	26138E109
—	ENERGZR HLD	61,298	$7.881M	0.6%	$103.17	—	COM	29266R108
PH	PARKER-HANN	61,083	$7.877M	0.6%	$79.10	+28.9%	COM	701094104
MSFT	MICROSOFT	167,133	$7.763M	0.6%	$27.96	+42.6%	COM	594918104
ABBV	ABBVIE INC	108,077	$7.073M	0.6%	$27.59	+45.8%	COM	00287Y109
WMT	WAL-MART	80,796	$6.939M	0.5%	$20.34	+7.3%	COM	931142103
OTEX	OPEN TEXT	115,452	$6.726M	0.5%	$18.23	+22.3%	COM	683715106
—	L-3 COMMUNI	53,205	$6.715M	0.5%	$87.61	—	COM	502424104
INGR	INGREDION	78,929	$6.697M	0.5%	$71.66	+11.0%	COM	457187102
UNM	UNUM GROUP	191,868	$6.692M	0.5%	$31.38	+7.6%	COM	91529Y106
—	ST JUDE MED	102,812	$6.686M	0.5%	$47.92	—	COM	790849103
PRAA	PRA GROUP	115,281	$6.678M	0.5%	$59.03	0.0%	COM	69354N106
CAH	CARDINL HLT	80,071	$6.464M	0.5%	$33.17	+75.3%	COM	14149Y108
ALK	ALA AIRGRP	107,987	$6.453M	0.5%	$36.32	+32.5%	COM	011659109
PEP	PEPSICO INC	67,628	$6.395M	0.5%	$56.00	+22.5%	COM	713448108
NDAQ	NASDAQ OMX	129,597	$6.215M	0.5%	$9.47	+29.6%	COM	631103108
—	TAL INTERNA	140,623	$6.127M	0.5%	$44.74	—	COM	874083108
FICO	FAIR ISAAC	84,293	$6.094M	0.5%	$55.92	+17.1%	COM	303250104
BFH	ALLNCE DATA	21,300	$6.093M	0.5%	$125.56	+50.5%	COM	018581108
F	FORD MTR	384,279	$5.956M	0.5%	$8.45	-3.4%	COM PAR $0.01	345370860
TSN	TYSON CL A	142,350	$5.707M	0.5%	$29.94	+5.1%	CL A	902494103
BSV	VANGUARD SH	69,298	$5.54M	0.4%	$80.07	—	SHORT TRM BOND	921937827
DIS	DISNEY CO	57,982	$5.461M	0.4%	$57.25	+42.0%	COM DISNEY	254687106
—	ASHLAND INC	45,593	$5.46M	0.4%	$102.11	—	COM	044209104
—	EMC CORP	171,668	$5.105M	0.4%	$26.82	—	COM	268648102
—	BED BATH	66,875	$5.094M	0.4%	$72.07	—	COM	075896100
PBI	PITNEY BOWE	207,943	$5.068M	0.4%	$21.28	+14.8%	COM	724479100
DAL	DELTA AIRL	100,276	$4.933M	0.4%	$28.78	+28.0%	COM NEW	247361702
—	TIME WARNER	57,572	$4.918M	0.4%	$77.29	—	COM NEW	887317303
ACN	ACCENTURE	55,053	$4.917M	0.4%	$63.81	+8.5%	SHS CLASS A	G1151C101
CVS	CVS HEALTH	51,035	$4.915M	0.4%	$47.70	+35.1%	COM	126650100
HAL	HALLIBURTON	123,819	$4.87M	0.4%	$34.51	+13.8%	COM	406216101
IMO	IMPRL OIL	111,735	$4.808M	0.4%	$31.58	+12.7%	COM NEW	453038408
BEN	FRANKLN RES	86,624	$4.796M	0.4%	$31.88	+4.2%	COM	354613101
LMT	LOCKHD MART	24,651	$4.747M	0.4%	$73.02	+87.9%	COM	539830109
RJF	RAYMOND JAM	81,354	$4.661M	0.4%	$24.09	+29.3%	COM	754730109
—	CA INC	147,344	$4.487M	0.4%	$29.38	—	COM	12673P105
—	ENERGEN CP	69,790	$4.45M	0.4%	$58.21	—	COM	29265N108
—	SYMANTEC CP	173,304	$4.446M	0.4%	$25.04	—	COM	871503108
BP	BP PLC	112,459	$4.287M	0.3%	$41.98	—	SPONSORED ADR	055622104
ZD	J2 GLOBAL I	68,093	$4.222M	0.3%	$36.71	+31.7%	COM	48123V102
DOX	AMDOCS	88,550	$4.131M	0.3%	$34.79	+10.0%	SHS	G02602103
WKC	WORLD FUEL	87,375	$4.101M	0.3%	$45.06	-4.0%	COM	981475106
—	EXPRESS SCR	47,481	$4.02M	0.3%	$67.57	—	COM	30219G108
CSGS	CSG SYS	160,149	$4.015M	0.3%	$17.24	+17.9%	COM	126349109
ARLP	ALLIANCE RE	92,753	$3.993M	0.3%	$58.90	—	UT LTD PART	01877R108
AZN	ASTRAZENECA	56,439	$3.972M	0.3%	$50.36	—	SPONSORED ADR	046353108
—	PDL BIOPHAR	495,802	$3.823M	0.3%	$8.30	—	COM	69329Y104
ABT	ABBOTT LABS	82,027	$3.693M	0.3%	$28.85	+22.4%	COM	002824100
PG	PROCTR & GM	39,934	$3.638M	0.3%	$57.34	+12.7%	COM	742718109
STZ	CON BRNDS-A	35,213	$3.457M	0.3%	$43.15	+81.7%	CL A	21036P108
—	GANNETT CO	108,156	$3.453M	0.3%	$27.38	—	COM	364730101
GD	GEN DYNAMCS	25,063	$3.449M	0.3%	$57.54	+86.0%	COM	369550108
VTV	VAN VL ETF	40,086	$3.387M	0.3%	$78.67	—	VALUE ETF	922908744
OMC	OMNICOM	42,944	$3.327M	0.3%	$47.77	+5.2%	COM	681919106
CVX	CHEVRON COR	29,237	$3.28M	0.3%	$71.37	-1.2%	COM	166764100
CACI	CACI INTL-A	37,995	$3.274M	0.3%	$63.33	+28.5%	CL A	127190304
—	ROCK-TENN	53,452	$3.26M	0.3%	$73.87	—	CL A	772739207
DLTR	DOLLAR TREE	45,959	$3.235M	0.3%	$50.92	+23.8%	COM	256746108
EMN	EASTMAN CHE	42,177	$3.2M	0.3%	$57.85	-3.9%	COM	277432100
—	PARTNERRE	27,988	$3.194M	0.3%	$103.02	—	COM	G6852T105
HD	HOME DEPOT	30,427	$3.194M	0.3%	$56.05	+33.5%	COM	437076102
—	CELGENE CP	28,507	$3.189M	0.3%	$101.71	—	COM	151020104
—	TUPPERWARE	49,652	$3.128M	0.2%	$89.24	—	COM	899896104
—	APACHE CP	48,411	$3.034M	0.2%	$66.67	—	COM	037411105
SHW	SHERWN-WMS	11,515	$3.029M	0.2%	$53.86	+31.8%	COM	824348106
OLN	OLIN CORP	132,788	$3.024M	0.2%	$18.84	-7.1%	COM PAR $1	680665205
MTD	METTLER-TOL	9,940	$3.006M	0.2%	$212.95	+29.1%	COM	592688105
CSCO	CISCO SYS	106,940	$2.975M	0.2%	$16.00	+14.4%	COM	17275R102
ETR	ENTERGY CP	32,980	$2.885M	0.2%	$22.73	+17.3%	COM	29364G103
—	FOOT LOCKER	50,536	$2.839M	0.2%	$54.65	—	COM	344849104
CSX	CSX CORP	78,191	$2.833M	0.2%	$6.87	+43.2%	COM	126408103
—	KELLOGG CO	42,664	$2.792M	0.2%	$40.06	+1.5%	COM	487836108
BA	BOEING CO	21,176	$2.752M	0.2%	$92.85	+19.2%	COM	097023105
—	CASH AM INT	114,354	$2.587M	0.2%	$45.42	—	COM	14754D100
HAS	HASBRO INC	46,632	$2.564M	0.2%	$30.39	+29.1%	COM	418056107
EMR	EMERSON EL	40,929	$2.527M	0.2%	$40.94	+13.4%	COM	291011104
VUG	VAN GR ETF	22,947	$2.395M	0.2%	$88.80	—	GROWTH ETF	922908736
JKHY	HENRY ASSOC	38,355	$2.383M	0.2%	$42.20	+23.3%	COM	426281101
INTC	INTEL CORP	64,263	$2.332M	0.2%	$17.88	+49.0%	COM	458140100
CAT	CATERPILLAR	25,427	$2.327M	0.2%	$62.70	+17.0%	COM	149123101
WRB	BERKLEY(WR)	43,680	$2.239M	0.2%	$9.74	+19.7%	COM	084423102
R	RYDER SYSTM	23,820	$2.212M	0.2%	$62.26	+43.3%	COM	783549108
KMB	KIMBRLY-CLK	19,117	$2.209M	0.2%	$63.06	+20.7%	COM	494368103
BDX	BECTON DICK	15,656	$2.179M	0.2%	$78.11	+38.1%	COM	075887109
—	PAREXEL	38,650	$2.147M	0.2%	$61.10	—	COM	699462107
VWO	VANGUARD FT	53,411	$2.138M	0.2%	$39.14	—	FTSE EMR MKT ETF	922042858
BAC	BANK OF AME	118,429	$2.119M	0.2%	$12.99	+4.3%	COM	060505104
NPK	NATL PRESTO	36,118	$2.096M	0.2%	$75.22	-21.0%	COM	637215104
V	VISA INC	7,954	$2.085M	0.2%	$40.90	+36.1%	COM CL A	92826C839
UHAL	AMERCO	7,316	$2.08M	0.2%	$17.78	+52.4%	COM	023586100
DKS	DICKS SPORT	39,708	$1.972M	0.2%	$35.32	-0.5%	COM	253393102
—	DST SYSTEMS	20,846	$1.963M	0.2%	$71.29	—	COM	233326107
—	VARIAN MED	22,633	$1.958M	0.2%	$69.88	—	COM	92220P105
—	AMEDISYS	65,746	$1.93M	0.2%	$12.25	—	COM	023436108
ADSK	AUTODESK	32,073	$1.926M	0.2%	$37.26	+55.3%	COM	052769106
UNP	UNION PAC	16,023	$1.909M	0.2%	$67.50	+32.5%	COM	907818108
ENVA	ENOVA INTL	84,251	$1.875M	0.1%	$22.72	0.0%	COM	29357K103
—	DUPONT (EI)	25,280	$1.869M	0.1%	$52.50	—	COM	263534109
WDC	WESTN DIGTL	16,753	$1.855M	0.1%	$35.99	+75.0%	COM	958102105
C	CITIGRP	33,378	$1.806M	0.1%	$38.66	+2.3%	COM NEW	172967424
—	ROKWL COLNS	21,371	$1.805M	0.1%	$63.69	—	COM	774341101
T	AT&T INC	53,365	$1.793M	0.1%	$11.40	+3.5%	COM	00206R102
TEVA	TEVA INDS	31,133	$1.79M	0.1%	$53.51	—	ADR	881624209
—	NEUSTAR INC	64,121	$1.783M	0.1%	$43.43	—	CL A	64126X201
—	C&S QUAL RL	143,453	$1.749M	0.1%	$11.07	—	COM	19247L106
NKE	NIKE INC-B	17,650	$1.697M	0.1%	$26.53	+53.6%	CL B	654106103
EFX	EQUIFAX INC	20,990	$1.697M	0.1%	$53.06	+30.9%	COM	294429105
—	CIGNA CORP	16,420	$1.69M	0.1%	$80.25	—	COM	125509109
—	JOHNSN CNTL	34,569	$1.671M	0.1%	$35.80	—	COM	478366107
—	MEDTRONIC	22,846	$1.649M	0.1%	$51.47	—	COM	585055106
WAT	WATERS CORP	14,363	$1.619M	0.1%	$96.22	+13.8%	COM	941848103
PAG	PENSKE AUTO	32,721	$1.606M	0.1%	$44.88	+1.7%	COM	70959W103
VBR	VAN SM-CP V	15,161	$1.604M	0.1%	$88.44	—	SM CP VAL ETF	922908611
MCD	MCDONALDS	16,960	$1.589M	0.1%	$71.86	-1.8%	COM	580135101
NSC	NORFOLK SO	14,471	$1.586M	0.1%	$66.30	+29.4%	COM	655844108
AMGN	AMGEN INC	9,783	$1.558M	0.1%	$75.03	+51.0%	COM	031162100
KO	COCA-CL CO	36,326	$1.534M	0.1%	$28.17	+6.7%	COM	191216100
PPG	PPG INDS	6,625	$1.531M	0.1%	$59.61	+43.0%	COM	693506107
JPM	JPMORGAN CH	24,450	$1.53M	0.1%	$37.13	+20.4%	COM	46625H100
EPD	ENTERPRISE	41,621	$1.503M	0.1%	$51.55	—	COM	293792107
ITW	ILL TOOL WK	15,826	$1.499M	0.1%	$50.22	+39.5%	COM	452308109
ADM	ARCHER-DAN	28,613	$1.488M	0.1%	$23.37	+54.1%	COM	039483102
ADBE	ADOBE SYS	20,100	$1.461M	0.1%	$48.27	+45.2%	COM	00724F101
IMKTA	INGLES-CL A	38,086	$1.413M	0.1%	$20.49	+17.4%	CL A	457030104
WRLD	WORLD ACCEP	17,778	$1.412M	0.1%	$89.59	-17.7%	COM	981419104
—	HANCOCK JOH	78,266	$1.399M	0.1%	$17.87	—	COM	41021P103
—	SIGMA-ALDRH	10,195	$1.399M	0.1%	$81.78	—	COM	826552101
FDX	FEDEX CORP	7,962	$1.383M	0.1%	$97.44	+47.7%	COM	31428X106
—	GEN ELEC	53,303	$1.347M	0.1%	$23.32	—	COM	369604103
—	SANDERSON	16,004	$1.345M	0.1%	$66.44	—	COM	800013104
HP	HELMRH &PYN	19,762	$1.332M	0.1%	$66.70	+16.8%	COM	423452101
—	NUVEEN QUAL	148,373	$1.321M	0.1%	$8.90	—	COM	67072C105
AXP	AM EXPRESS	13,921	$1.295M	0.1%	$60.86	+25.6%	COM	025816109
TSCO	TRACTOR SUP	16,077	$1.267M	0.1%	$9.87	+23.5%	COM	892356106
WFC	WELLS FAR	22,989	$1.26M	0.1%	$28.19	+37.5%	COM	949746101
QCOM	QUALCOMM IN	16,484	$1.225M	0.1%	$45.34	+17.6%	COM	747525103
CYH	COMM HLTH	22,637	$1.221M	0.1%	$36.75	+16.4%	COM	203668108
—	TIME WARNER	7,884	$1.199M	0.1%	$112.48	—	COM	88732J207
—	HEWLETT-PCK	29,437	$1.181M	0.1%	$24.81	—	COM	428236103
—	CBRE CLARIO	131,051	$1.178M	0.1%	$8.95	—	COM	12504G100
PFE	PFIZER INC	37,249	$1.16M	0.1%	$16.57	+8.5%	COM	717081103
AME	AMETEK INC	21,779	$1.146M	0.1%	$39.00	+20.8%	COM	031100100
—	HANESBRANDS	10,261	$1.145M	0.1%	$51.39	—	COM	410345102
PKOH	PARK OHIO	17,965	$1.132M	0.1%	$32.57	+37.8%	COM	700666100
VBK	VAN SM-CP G	8,859	$1.116M	0.1%	$117.10	—	SML CP GRW ETF	922908595
LOW	LOWE'S COS	16,217	$1.116M	0.1%	$35.18	+39.4%	COM	548661107
OIS	OIL STS INT	21,962	$1.074M	0.1%	$52.97	+2.0%	COM	678026105
—	BERKSH HTH-B	7,102	$1.066M	0.1%	$150.10	—	COM	084672207
—	LIFEPOINT H	14,796	$1.064M	0.1%	$48.79	—	COM	53219L109
CACC	CREDIT ACCE	7,780	$1.061M	0.1%	$108.65	+30.0%	COM	225310101
MO	ALTRIA GRP	21,102	$1.04M	0.1%	$16.39	+44.9%	COM	02209S103
—	CMP SCIENCE	16,133	$1.017M	0.1%	$43.78	—	COM	205363104
ELV	ANTHEM INC	8,015	$1.007M	0.1%	$105.54	0.0%	COM	036752103
IDCC	INTERDIGITA	18,693	$989K	0.1%	$44.80	+7.6%	COM	45867G101
—	PRICELINE	860	$981K	0.1%	$1091.35	—	COM NEW	741503403
EEM	ISHRS EMERG	24,352	$957K	0.1%	$38.57	—	MSCI EMG MKT ETF	464287234
TDC	TERADATA CO	21,866	$955K	0.1%	$52.68	-18.7%	COM	88076W103
—	FIRST CASH	16,853	$938K	0.1%	$53.24	—	COM	31942D107
PII	POLARIS IND	6,020	$911K	0.1%	$95.49	+57.1%	COM	731068102
—	DOW CHEMICL	19,930	$909K	0.1%	$35.64	—	COM	260543103
ODFL	OLD DOM FRT	11,680	$907K	0.1%	$15.24	+56.5%	COM	679580100
—	HCC INS HLD	16,525	$884K	0.1%	$43.09	—	COM	404132102
RGR	STURM RUGER	24,891	$862K	0.1%	$49.83	-18.0%	COM	864159108
MPC	MARATHON P	9,489	$857K	0.1%	$28.08	+11.6%	COM	56585A102
BAX	BAXTER INTL	11,610	$851K	0.1%	$30.42	+6.2%	COM	071813109
FISV	FISERV INC	11,458	$813K	0.1%	$24.73	+38.4%	COM	337738108
—	TD AMERITRA	22,550	$807K	0.1%	$33.35	—	COM	87236Y108
DHR	DANAHER CP	9,401	$806K	0.1%	$25.11	+31.1%	COM	235851102
RS	RLNCE STL	13,054	$800K	0.1%	$66.25	-4.3%	COM	759509102
—	NATIONAL OI	12,191	$799K	0.1%	$69.23	—	COM	637071101
TD	TORONTO DOM	16,704	$798K	0.1%	$42.23	+14.2%	COM NEW	891160509
MET	METLIFE INC	14,715	$796K	0.1%	$32.77	0.0%	COM	59156R108
—	GOOGLE INC	1,464	$771K	0.1%	$575.46	—	CL C	38259P706
—	MENTOR GRAP	35,134	$770K	0.1%	$21.57	—	COM	587200106
CNMD	CONMED CORP	17,031	$766K	0.1%	$27.74	+32.9%	COM	207410101
COST	COSTCO	5,376	$762K	0.1%	$86.56	+26.4%	COM	22160K105
—	BABCOCK & W	25,130	$761K	0.1%	$30.24	—	COM	05615F102
SO	SO CO	15,485	$760K	0.1%	$26.72	+10.4%	COM	842587107
EFA	MSCI EAFE	12,478	$759K	0.1%	$57.99	—	MSCI EAFE ETF	464287465
IP	INTL PAPER	14,072	$754K	0.1%	$27.39	+12.0%	COM	460146103
STN	STANTEC INC	27,420	$752K	0.1%	$57.30	—	COM	85472N109
EXPE	EXPEDIA INC	8,582	$733K	0.1%	$58.24	+37.1%	COM NEW	30212P303
SYNA	SYNAPTICS	10,585	$729K	0.1%	$46.50	+44.0%	COM	87157D109
CE	CELANESE CP	12,140	$728K	0.1%	$42.10	+12.3%	COM SER A	150870103
HUM	HUMANA INC	4,990	$717K	0.1%	$74.32	+68.3%	COM	444859102
—	GOOGLE INC A	1,338	$710K	0.1%	$530.64	—	CL A	38259P508
SYY	SYSCO CORP	17,584	$698K	0.1%	$24.47	+18.0%	COM	871829107
GAMI	GAMCO INVES	7,495	$667K	0.1%	$31.79	+5.1%	COM	361438104
NOC	NORTHROP CP	4,486	$661K	0.1%	$62.64	+82.4%	COM	666807102
FIS	FID NAT INF	10,582	$658K	0.1%	$34.55	+40.5%	COM	31620M106
CLX	CLOROX/DE	6,293	$656K	0.1%	$59.74	+22.4%	COM	189054109
SEIC	SEI INVSTMN	16,088	$644K	0.1%	$24.76	+34.8%	COM	784117103
MRK	MERCK & CO	11,232	$638K	0.1%	$30.62	+28.5%	COM	58933Y105
GILD	GILEAD SCI	6,732	$635K	0.1%	$50.07	+43.5%	COM	375558103
YUM	YUM BRANDS	8,437	$615K	0.0%	$38.97	+8.4%	COM	988498101
FCX	FREEPRT MCM	26,144	$611K	0.0%	$25.11	-3.4%	CL B	35671D857
GPC	GENUIN PART	5,720	$610K	0.0%	$57.18	+24.5%	COM	372460105
—	AMTRUST FIN	10,455	$588K	0.0%	$42.48	—	COM	032359309
MIDD	MIDDLEBY CP	5,850	$580K	0.0%	$66.43	+37.6%	COM	596278101
TKR	TIMKEN CO	13,574	$579K	0.0%	$39.73	+5.8%	COM	887389104
DVN	DEVON ENRGY	9,385	$574K	0.0%	$37.00	+11.2%	COM	25179M103
BASFY	BASF SE	6,786	$574K	0.0%	$92.32	—	COM	055262505
ACH	OWENS MINOR	16,200	$569K	0.0%	$27.31	+4.8%	COM	690732102
TAP	MOLSON COOR	7,559	$563K	0.0%	$37.47	+51.0%	CL B	60871R209
VGT	VAN INFO VI	5,353	$559K	0.0%	$74.05	—	INF TECH ETF	92204A702
VCR	VAN CON DIS	4,777	$558K	0.0%	$92.60	—	CONSUM DIS ETF	92204A108
VHT	VAN HLTH CA	4,392	$552K	0.0%	$87.36	—	HEALTH CAR ETF	92204A504
D	DOMIN RES	7,176	$552K	0.0%	$34.61	+30.2%	COM	25746U109
BKE	BUCKLE INC	10,499	$551K	0.0%	$14.89	+6.0%	COM	118440106
CPB	CAMPBL SOUP	12,388	$545K	0.0%	$30.85	+0.4%	COM	134429109
—	CHICAGO BRD	12,898	$541K	0.0%	$59.44	—	COM	167250109
VNQ	VANGUARD RE	6,614	$536K	0.0%	$68.77	—	REIT ETF	922908553
AAP	ADVANCE AUT	3,365	$536K	0.0%	$74.66	+72.0%	COM	00751Y106
—	TATA MOTORS	12,607	$533K	0.0%	$42.28	—	SPONSORED ADR	876568502
PSX	PHILLIPS 66	7,405	$531K	0.0%	$39.71	+23.8%	COM	718546104
—	MARATHON	18,228	$516K	0.0%	$37.27	—	COM	565849106
BIIB	BIOGEN IDEC	1,508	$512K	0.0%	$217.33	+48.9%	COM	09062X103
BR	BROADRIDGE	11,054	$510K	0.0%	$32.46	+10.6%	COM	11133T103
BMY	BRISTOL	8,567	$506K	0.0%	$28.90	+34.7%	COM	110122108
EXPD	EXPED INTL	11,327	$505K	0.0%	$31.69	+17.3%	COM	302130109
OKE	ONEOK INC	9,985	$497K	0.0%	$21.37	+30.0%	COM	682680103
SWK	STANLEY BLK	5,162	$496K	0.0%	$57.34	+21.2%	COM	854502101
FDS	FACTSET RSH	3,471	$489K	0.0%	$110.38	+7.1%	COM	303075105
AGCO	AGCO CP	10,765	$487K	0.0%	$42.66	-17.7%	COM	001084102
HON	HONEYWELL	4,773	$477K	0.0%	$54.21	+26.0%	COM	438516106
UPS	UTD PARCEL	4,282	$476K	0.0%	$67.28	+5.4%	CL B	911312106
VDC	VAN CON STP	3,801	$476K	0.0%	$103.43	—	CONSUM STP ETF	92204A207
DUK	DUKE ENERGY	5,578	$466K	0.0%	$42.05	+21.2%	COM NEW	26441C204
PZZA	PAPA JOHNS	8,348	$466K	0.0%	$31.84	+23.1%	COM	698813102
SAP	SAP SE	6,646	$463K	0.0%	$72.88	—	SPON ADR	803054204
—	AMERN EQ IN	15,806	$461K	0.0%	$25.17	—	COM	025676206
HCI	HCI GROUP	10,619	$459K	0.0%	$40.42	+9.2%	COM	40416E103
HRL	HORMEL FOOD	8,730	$455K	0.0%	$15.89	+27.7%	COM	440452100
PCAR	PACCAR	6,534	$444K	0.0%	$21.86	+29.1%	COM	693718108
—	FAMILY DOLR	5,559	$440K	0.0%	$62.25	—	COM	307000109
SLB	SCHLUMBERGR	5,068	$433K	0.0%	$57.66	+16.8%	COM	806857108
NUE	NUCOR CORP	8,832	$433K	0.0%	$32.41	+22.6%	COM	670346105
RHI	ROBERT HALF	7,275	$425K	0.0%	$41.16	+31.8%	COM	770323103
—	SUNOCOLOGIS	10,025	$419K	0.0%	$55.86	—	COM UNITS	86764L108
—	AIRGAS INC	3,604	$415K	0.0%	$95.45	—	COM	009363102
SXI	STANDEX INT	5,315	$411K	0.0%	$52.75	+44.5%	COM	854231107
—	SYNTEL INC	9,090	$409K	0.0%	$76.58	—	COM	87162H103
JAZZ	JAZZ PHARMA	2,490	$408K	0.0%	$125.08	+32.7%	SHS USD	G50871105
CBRL	CRACKER BAR	2,892	$407K	0.0%	$52.85	+39.9%	COM	22410J106
NFG	NATL FUEL	5,475	$381K	0.0%	$68.62	+0.6%	COM	636180101
CTSH	COGNIZANT T	7,170	$378K	0.0%	$36.95	+19.9%	CL A	192446102
VIS	VANGUARD IN	3,499	$374K	0.0%	$81.51	—	INDUSTRIAL ETF	92204A603
—	GLAXO-ADR	8,687	$371K	0.0%	$51.24	—	SPONSORED ADR	37733W105
DG	DOLLAR GEN	5,172	$366K	0.0%	$47.79	+18.4%	COM	256677105
TGT	TARGET CORP	4,742	$360K	0.0%	$47.67	+1.9%	COM	87612E106
FE	FIRSTENERGY	9,086	$354K	0.0%	$23.96	-3.7%	COM	337932107
ALL	ALLSTATE CP	5,032	$353K	0.0%	$45.35	+14.0%	COM	020002101
—	BRISTOW GRP	5,350	$352K	0.0%	$71.21	—	COM	110394103
—	BLACKSTONE	10,305	$349K	0.0%	$33.87	—	COM UNIT LTD	09253U108
SEM	SELECT MEDI	24,147	$348K	0.0%	$6.97	-4.6%	COM	81619Q105
LQD	ISHARES IBO	2,890	$345K	0.0%	$113.76	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD FI	6,869	$341K	0.0%	$39.87	—	FINANCIALS ETF	92204A405
—	POWERSHARES	3,206	$331K	0.0%	$78.71	—	UNIT SER 1	73935A104
POR	PORT GEN EL	8,552	$324K	0.0%	$19.65	+22.8%	COM NEW	736508847
PM	PHILIP MORR	3,928	$320K	0.0%	$49.85	-1.3%	COM	718172109
—	LAB CP AMER	2,960	$319K	0.0%	$100.00	—	COM NEW	50540R409
—	ANADARK PET	3,851	$318K	0.0%	$85.90	—	COM	032511107
TRIP	TRIPADVISOR	4,246	$317K	0.0%	$51.81	+33.9%	COM	896945201
VAW	VANGUARD MA	2,917	$313K	0.0%	$86.99	—	MATERIALS ETF	92204A801
—	INGERSOLL-R	4,914	$311K	0.0%	$55.48	—	SHS	G47791101
SCL	STEPAN CO	7,702	$309K	0.0%	$56.58	-24.9%	COM	858586100
GATX	GATX CORP	5,280	$304K	0.0%	$49.35	-7.4%	COM	361448103
—	HOLLYFRONTI	8,080	$303K	0.0%	$42.78	—	COM	436106108
SPY	SPDR S&P 50	1,475	$303K	0.0%	$197.11	—	TR UNIT	78462F103
GEF	GREIF INC	6,387	$302K	0.0%	$31.80	-7.3%	CL A	397624107
PPL	PPL CORP	8,234	$299K	0.0%	$16.78	+18.3%	COM	69351T106
ETN	EATON CORP	4,379	$298K	0.0%	$47.98	+5.6%	SHS	G29183103
EBAY	EBAY INC	5,293	$297K	0.0%	$20.18	+0.1%	COM	278642103
FOSL	FOSSIL GP	2,646	$293K	0.0%	$100.73	+3.7%	COM	34988V106
—	HESS CORP	3,956	$292K	0.0%	$98.66	—	COM	42809H107
SMP	STD MOTOR	7,385	$282K	0.0%	$35.45	+5.8%	COM	853666105
EZPW	EZCORP INC	23,932	$281K	0.0%	$18.73	-43.5%	CL A NON VTG	302301106
ROK	ROCKWL AUTO	2,527	$281K	0.0%	$77.83	+13.1%	COM	773903109
CHKP	CHECK PT	3,581	$281K	0.0%	$57.83	+28.5%	ORD	M22465104
VYX	NCR CORP	9,542	$278K	0.0%	$18.55	-5.3%	COM	62886E108
TRV	TRAVELERS C	2,615	$277K	0.0%	$72.64	+8.7%	COM	89417E109
XYL	XYLEM INC	7,103	$270K	0.0%	$23.44	+35.7%	COM	98419M100
ACM	AECOM TECH	8,874	$270K	0.0%	$31.02	-3.2%	COM	00766T100
—	DSW INC	7,166	$267K	0.0%	$54.10	—	CL A	23334L102
—	BUCKEYE LP	3,535	$267K	0.0%	$70.15	—	UNIT LTD PARTN	118230101
LUV	SW AIRLINES	6,199	$262K	0.0%	$32.93	0.0%	COM	844741108
CMC	COML METAL	16,019	$261K	0.0%	$11.15	+14.3%	COM	201723103
—	COOPER TIRE	7,477	$259K	0.0%	$34.64	—	COM	216831107
—	AMERICA MOV	11,594	$257K	0.0%	$21.75	—	SPON ADR L SHS	02364W105
MDLZ	MONDELEZ IN	7,046	$256K	0.0%	$23.16	+22.7%	CL A	609207105
TMO	THERMO FISH	2,040	$256K	0.0%	$79.76	+47.3%	COM	883556102
—	LINEAR TECH	5,511	$251K	0.0%	$41.58	—	COM	535678106
KEX	KIRBY CORP	3,085	$249K	0.0%	$101.12	-2.0%	COM	497266106
CAG	CONAGRA FD	6,848	$248K	0.0%	$17.69	+5.9%	COM	205887102
IFF	INTL FLV&FR	2,405	$244K	0.0%	$58.18	+30.2%	COM	459506101
VDE	VAN ENERGY	2,186	$244K	0.0%	$112.28	—	ENERGY ETF	92204A306
MTUS	TIMKENSTEEL	6,573	$243K	0.0%	$45.14	-19.7%	COM	887399103
—	CAREFUSION	4,041	$240K	0.0%	$59.39	—	COM	14170T101
—	HILL-ROM HO	5,255	$240K	0.0%	$38.58	—	COM	431475102
VRSN	VERISIGN	4,200	$239K	0.0%	$53.54	+6.9%	COM	92343E102
AZZ	AZZ INC	5,012	$235K	0.0%	$36.13	+7.3%	COM	002474104
META	FACEBOOK	2,960	$231K	0.0%	$75.91	0.0%	CL A	30303M102
ABM	ABM INDS	8,035	$230K	0.0%	$17.69	+22.3%	COM	000957100
—	POWERSHARES	15,385	$226K	0.0%	$14.29	—	AGG PFD PORT	73936T565
HSIC	SCHEIN HNRY	1,657	$226K	0.0%	$36.66	+35.7%	COM	806407102
MTB	M&T BANK	1,775	$223K	0.0%	$73.04	+23.3%	COM	55261F104
TROW	PRICE GROUP	2,580	$222K	0.0%	$50.56	+6.3%	COM	74144T108
—	REYNOLDS AM	3,454	$222K	0.0%	$48.95	—	COM	761713106
HBNC	HORIZON BCP	8,440	$221K	0.0%	$11.06	0.0%	COM	440407104
—	KRAFT FOODS	3,474	$218K	0.0%	$55.26	—	COM	50076Q106
AIG	AM INTL GRP	3,861	$216K	0.0%	$41.13	0.0%	COM NEW	026874784
BIDU	BAIDU INC	945	$215K	0.0%	$217.80	—	SPON ADR REP A	056752108
—	LEXMARK	5,200	$215K	0.0%	$41.35	—	CL A	529771107
QSR	RESTRANT BR	5,513	$215K	0.0%	$38.08	0.0%	COM	76131D103
BCE	BCE INC	4,606	$211K	0.0%	$22.29	+5.7%	COM NEW	05534B760
—	B/E AEROSPA	3,610	$209K	0.0%	$63.15	—	COM	073302101
OSK	OSHKOSH COR	4,250	$207K	0.0%	$41.61	-8.3%	COM	688239201
—	ITT CORP	5,076	$205K	0.0%	$36.00	—	COM NEW	450911201
IBB	IS NSDQ BIO	671	$204K	0.0%	$304.02	—	NASDQ BIOTEC ETF	464287556
VALE	VALE SA -A	20,659	$169K	0.0%	$13.41	—	ADR	91912E105
—	SUMMIT FINA	13,200	$157K	0.0%	$8.64	—	COM	86606G101
—	COHEN & STE	11,515	$152K	0.0%	$13.49	—	COM	19247R103
CDXS	CODEXIS INC	10,000	$25,000	0.0%	$2.15	+11.0%	COM	192005106
—	MAXWELL RES	24,600	$1,000	0.0%	$0.04	—	COM	57777L104