Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	243,450	$30.29M	2.1%	$19.40	+38.4%	COM	037833100
KR	Kroger Co.	388,259	$29.76M	2.0%	$15.56	+85.8%	COM	501044101
—	Discover Financial	450,718	$25.4M	1.7%	$55.42	—	COM	254709108
UTHR	United Therapeutics	142,773	$24.62M	1.7%	$93.82	+62.5%	COM	91307C102
—	Aetna Life & Casualty	211,523	$22.53M	1.5%	$88.42	—	COM	00817Y108
MCK	McKesson Corp.	96,479	$21.82M	1.5%	$129.15	+58.2%	COM	58155Q103
UNH	United Healthcare	184,407	$21.81M	1.5%	$53.30	+74.8%	COM	91324P102
NEU	NewMarket Corp.	45,178	$21.59M	1.5%	$221.60	+65.8%	COM	651587107
VLO	Valero Energy	336,961	$21.44M	1.5%	$30.76	+18.8%	COM	91913Y100
BALL	Ball Corp.	295,466	$20.87M	1.4%	$21.71	+42.6%	COM	058498106
ORCL	Oracle Corp.	460,539	$19.87M	1.4%	$28.91	+27.4%	COM	68389X105
XOM	Exxon Mobil	229,817	$19.53M	1.3%	$55.62	-0.1%	COM	30231G102
—	Harris Corp	230,880	$18.18M	1.2%	$55.61	—	COM	413875105
DE	Deere & Company	206,362	$18.1M	1.2%	$70.27	+3.9%	COM	244199105
—	Mylan, Inc.	301,397	$17.89M	1.2%	$59.35	—	COM	N59465109
VZ	Verizon Communications	364,123	$17.71M	1.2%	$27.57	+0.2%	COM	92343V104
AZO	Autozone	25,641	$17.49M	1.2%	$442.38	+42.0%	COM	053332102
UNF	UniFirst Corp.	147,034	$17.3M	1.2%	$92.25	+22.0%	COM	904708104
COR	AmerisourceBergen	152,081	$17.29M	1.2%	$40.30	+83.4%	COM	03073E105
TJX	TJX Companies, Inc.	231,772	$16.24M	1.1%	$21.42	+36.7%	COM	872540109
TTC	Toro Company	227,061	$15.92M	1.1%	$24.61	+34.6%	COM	891092108
UHS	Universal Health Svces	134,604	$15.84M	1.1%	$65.70	+61.0%	CL B	913903100
WHR	Whirlpool	76,474	$15.45M	1.1%	$145.99	+39.1%	COM	963320106
CF	CF Ind. Holdings	54,465	$15.45M	1.1%	$28.59	+53.8%	COM	125269100
RGA	Reinsurance Group	163,076	$15.2M	1.0%	$68.69	+28.6%	COM NEW	759351604
GPN	Global Payments	165,407	$15.16M	1.0%	$25.27	+67.6%	COM	37940X102
—	Raytheon Co	134,491	$14.69M	1.0%	$76.58	—	COM NEW	755111507
—	United Technologies	123,042	$14.42M	1.0%	$97.42	—	COM	913017109
DLX	Deluxe Corporation	204,658	$14.18M	1.0%	$30.27	+41.2%	COM	248019101
MMM	3M Company	81,368	$13.42M	0.9%	$64.29	+50.7%	COM	88579Y101
PH	Parker Hannifin Corp.	112,919	$13.41M	0.9%	$89.29	+13.4%	COM	701094104
IBM	International Business Machines Corp	78,586	$12.61M	0.9%	$112.98	-14.6%	COM	459200101
FFIV	F5 Networks, Inc.	106,607	$12.25M	0.8%	$110.33	+6.6%	COM	315616102
ROST	Ross Stores	115,317	$12.15M	0.8%	$32.44	+37.1%	COM	778296103
SLGN	Silgan Hldg	205,584	$11.95M	0.8%	$23.61	+17.7%	COM	827048109
AFL	AFLAC Inc	186,265	$11.92M	0.8%	$21.01	+12.4%	COM	001055102
—	DirecTV Group	138,334	$11.77M	0.8%	$62.91	—	COM	25490A309
DLB	Dolby Laboratories Inc.	307,425	$11.73M	0.8%	$30.86	+12.1%	COM	25659T107
CMCSA	Comcast Corp Class A	202,614	$11.44M	0.8%	$17.56	+27.6%	CL A	20030N101
LLY	Lilly, Eli	156,528	$11.37M	0.8%	$44.73	+31.1%	COM	532457108
M	Macy's, Inc.	174,912	$11.35M	0.8%	$49.62	+29.7%	COM	55616P104
DOV	Dover Corp	163,477	$11.3M	0.8%	$46.51	+2.1%	COM	260003108
F	Ford Motor Co	681,360	$11M	0.8%	$8.61	+2.5%	COM PAR $0.01	345370860
—	Xerox Corp	807,026	$10.37M	0.7%	$11.17	—	COM	984121103
CMI	Cummins	74,166	$10.28M	0.7%	$86.65	+21.0%	COM	231021106
—	ACE LTD	90,011	$10.04M	0.7%	$105.52	—	SHS	H0023R105
—	Seagate Technology	190,508	$9.912M	0.7%	$59.47	—	SHS	G7945M107
AIZ	Assurant	159,933	$9.822M	0.7%	$46.56	+9.6%	COM	04621X108
—	Outerwall Inc.	135,952	$8.989M	0.6%	$64.64	—	COM	690070107
OTEX	Open Text Corp.	163,661	$8.656M	0.6%	$19.50	+15.6%	COM	683715106
—	Express Scripts	98,516	$8.548M	0.6%	$77.52	—	COM	30219G108
EMN	Eastman Chemical Co.	123,097	$8.526M	0.6%	$53.39	-4.4%	COM	277432100
—	Vista Outdoor Inc Com	198,357	$8.494M	0.6%	$42.82	—	COM	928377100
—	Symantec Corp.	362,693	$8.474M	0.6%	$24.16	—	COM	871503108
—	St. Jude Medical	129,284	$8.455M	0.6%	$51.50	—	COM	790849103
NDAQ	Nasdaq Stock Market	165,925	$8.452M	0.6%	$10.38	+31.3%	COM	631103108
—	Energizer Holdings	60,204	$8.311M	0.6%	$103.17	—	COM	29266R108
WKC	World Fuel Svcs.	143,276	$8.235M	0.6%	$47.74	+8.8%	COM	981475106
FICO	Fair Isaac	92,352	$8.193M	0.6%	$58.05	+38.3%	COM	303250104
—	Orbital Atk Inc Com	104,085	$7.976M	0.5%	$76.63	—	COM	68557N103
CVS	CVS Caremark Corp.	76,630	$7.909M	0.5%	$56.58	+31.3%	COM	126650100
COF	Capital One Financial	100,180	$7.896M	0.5%	$64.30	+0.4%	COM	14040H105
CAH	Cardinal Health	87,258	$7.877M	0.5%	$35.68	+78.4%	COM	14149Y108
—	Dr Pepper Snapple Gr.	97,903	$7.683M	0.5%	$50.95	—	COM	26138E109
TSN	Tyson Foods	200,266	$7.67M	0.5%	$30.28	+2.7%	CL A	902494103
MGA	Magna International, Inc.	141,316	$7.583M	0.5%	$37.70	0.0%	COM	559222401
ABBV	AbbVie Inc.	125,961	$7.374M	0.5%	$29.19	+33.1%	COM	00287Y109
—	L3 Communications	57,300	$7.208M	0.5%	$90.34	—	COM	502424104
—	Time Warner	85,268	$7.2M	0.5%	$79.61	—	COM NEW	887317303
WMT	Wal-Mart Stores	87,143	$7.168M	0.5%	$20.53	+12.2%	COM	931142103
PG	Procter & Gamble	86,191	$7.062M	0.5%	$60.69	+4.8%	COM	742718109
MSFT	Microsoft Corp.	173,134	$7.039M	0.5%	$28.28	+31.7%	COM	594918104
PEP	Pepsico, Inc.	73,237	$7.003M	0.5%	$57.05	+22.2%	COM	713448108
DOX	Amdocs Ltd.	127,611	$6.942M	0.5%	$36.80	+12.4%	SHS	G02602103
—	Ashland Inc.	54,367	$6.921M	0.5%	$106.18	—	COM	044209104
ALK	Alaska Air Group	103,421	$6.844M	0.5%	$36.32	+63.6%	COM	011659109
BFH	Alliance Data Systems	22,142	$6.56M	0.4%	$128.29	+53.8%	COM	018581108
COP	ConocoPhillips	103,658	$6.454M	0.4%	$52.38	-13.0%	COM	20825C104
DIS	Walt Disney Co.	59,696	$6.262M	0.4%	$58.24	+57.7%	COM DISNEY	254687106
INGR	Ingredion Inc.	78,166	$6.083M	0.4%	$71.66	+14.2%	COM	457187102
ACN	Accenture	63,983	$5.995M	0.4%	$65.32	+14.2%	SHS CLASS A	G1151C101
BSV	Vanguard Short-Term Bond ETF	73,210	$5.895M	0.4%	$80.10	—	SHORT TRM BOND	921937827
BP	BP PLC	143,905	$5.628M	0.4%	$41.36	—	SPONSORED ADR	055622104
LMT	Lockheed Martin	27,381	$5.557M	0.4%	$80.41	+83.0%	COM	539830109
—	CareFusion Corp	92,482	$5.541M	0.4%	$59.89	—	COM	14170T101
—	Bed Bath & Beyond	68,690	$5.274M	0.4%	$72.19	—	COM	075896100
—	CA Technologies	158,721	$5.176M	0.4%	$29.61	—	COM	12673P105
PBI	Pitney Bowes	214,347	$4.999M	0.3%	$21.34	+9.1%	COM	724479100
OLN	Olin Corp	155,226	$4.973M	0.3%	$18.93	+2.7%	COM PAR $1	680665205
CSGS	CSG Systems	156,121	$4.745M	0.3%	$17.24	+30.2%	COM	126349109
IMO	Imperial Oil	118,688	$4.733M	0.3%	$31.52	-3.1%	COM NEW	453038408
PRAA	PRA Group	87,054	$4.729M	0.3%	$59.03	-9.5%	COM	69354N106
JNJ	Johnson & Johnson	46,517	$4.68M	0.3%	$60.36	+24.4%	COM	478160104
DAL	Delta Air Lines	103,939	$4.673M	0.3%	$29.20	+39.2%	COM NEW	247361702
RJF	Raymond James Fin'l	81,999	$4.656M	0.3%	$24.09	+32.0%	COM	754730109
UNM	Unum Provident	137,795	$4.648M	0.3%	$31.38	+5.7%	COM	91529Y106
BAC	Bank of America	285,995	$4.401M	0.3%	$12.85	-0.7%	COM	060505104
BEN	Franklin Resources	85,373	$4.381M	0.3%	$31.88	+1.3%	COM	354613101
OMC	Omnicom Group, Inc.	55,865	$4.356M	0.3%	$48.99	+8.2%	COM	681919106
AZN	Astrazeneca PLC ADR	63,432	$4.341M	0.3%	$52.35	—	SPONSORED ADR	046353108
ABT	Abbott Laboratories	93,276	$4.321M	0.3%	$29.88	+25.2%	COM	002824100
—	Gannett Co.	115,279	$4.275M	0.3%	$27.98	—	COM	364730101
—	Dow Chemical	87,525	$4.199M	0.3%	$45.17	—	COM	260543103
ZD	j2 Global, Inc.	62,130	$4.081M	0.3%	$36.71	+51.6%	COM	48123V102
VTV	Vanguard Value ETF	47,922	$4.011M	0.3%	$79.50	—	VALUE ETF	922908744
—	EMC Corp.	153,432	$3.922M	0.3%	$26.82	—	COM	268648102
STZ	Constellation Brands	33,133	$3.85M	0.3%	$43.15	+123.2%	CL A	21036P108
HD	Home Depot	33,747	$3.834M	0.3%	$58.93	+44.8%	COM	437076102
—	Cigna Corp	29,564	$3.827M	0.3%	$102.13	—	COM	125509109
—	Foot Locker Inc.	60,447	$3.808M	0.3%	$56.02	—	COM	344849104
—	PDL Biopharma	540,502	$3.802M	0.3%	$8.20	—	COM	69329Y104
DLTR	Dollar Tree Stores	46,724	$3.791M	0.3%	$51.33	+47.9%	COM	256746108
—	Kellogg Co.	56,830	$3.748M	0.3%	$40.48	+3.1%	COM	487836108
CAT	Caterpillar Inc.	46,077	$3.688M	0.3%	$62.89	+0.4%	COM	149123101
—	Energen Corp.	54,508	$3.598M	0.2%	$58.21	—	COM	29265N108
HAL	Halliburton Co.	78,913	$3.463M	0.2%	$34.51	-2.0%	COM	406216101
—	Rock-Tenn Co.	53,069	$3.423M	0.2%	$73.87	—	CL A	772739207
GD	General Dynamics	25,173	$3.417M	0.2%	$57.54	+88.3%	COM	369550108
—	PartnerRe Ltd.	29,827	$3.41M	0.2%	$103.72	—	COM	G6852T105
CACI	CACI International	37,646	$3.385M	0.2%	$63.33	+37.9%	CL A	127190304
R	Ryder Systems	35,193	$3.339M	0.2%	$71.83	+27.9%	COM	783549108
CVX	Chevron Corp.	31,637	$3.321M	0.2%	$71.03	-5.8%	COM	166764100
MTD	Mettler-Toledo	9,935	$3.265M	0.2%	$212.95	+45.3%	COM	592688105
SHW	Sherwin-Williams	11,473	$3.264M	0.2%	$53.86	+56.3%	COM	824348106
CSCO	Cisco Systems, Inc.	117,161	$3.225M	0.2%	$16.36	+22.9%	COM	17275R102
ARLP	Allnc Resrc Prtnrs LP	92,898	$3.106M	0.2%	$58.90	—	UT LTD PART	01877R108
—	Apache Corp	51,385	$3.1M	0.2%	$66.30	—	COM	037411105
BA	Boeing Co (The)	20,551	$3.084M	0.2%	$92.85	+37.6%	COM	097023105
HAS	Hasbro Inc.	47,163	$2.983M	0.2%	$30.52	+35.0%	COM	418056107
—	Cash America Int'l	125,770	$2.93M	0.2%	$43.41	—	COM	14754D100
—	TAL International Group	71,037	$2.893M	0.2%	$44.74	—	COM	874083108
VUG	Vanguard Growth ETF	26,916	$2.816M	0.2%	$91.13	—	GROWTH ETF	922908736
JKHY	Jack Henry & Assoc.	39,848	$2.785M	0.2%	$42.77	+33.9%	COM	426281101
VOO	Vanguard S&P 500 ETF	14,539	$2.751M	0.2%	$189.22	—	S&P 500 ETF SHS	922908363
EMR	Emerson Electric Co	48,280	$2.734M	0.2%	$41.32	+5.1%	COM	291011104
CSX	CSX Corp	81,505	$2.699M	0.2%	$6.99	+38.9%	COM	126408103
EFX	Equifax Inc.	27,045	$2.515M	0.2%	$59.07	+35.3%	COM	294429105
—	PAREXEL International Corp	35,704	$2.463M	0.2%	$61.10	—	COM	699462107
NPK	National Presto	38,425	$2.436M	0.2%	$74.40	-17.1%	COM	637215104
ETR	Entergy Corp.	30,758	$2.383M	0.2%	$22.73	+17.2%	COM	29364G103
VWO	Vanguard FTSE Emerging Markets ETF	58,205	$2.379M	0.2%	$39.28	—	FTSE EMR MKT ETF	922042858
BDX	Becton Dickinson	16,225	$2.33M	0.2%	$79.53	+49.1%	COM	075887109
UHAL	AMERCO	7,034	$2.324M	0.2%	$17.78	+73.9%	COM	023586100
WRB	W.R. Berkley	45,422	$2.294M	0.2%	$9.82	+19.5%	COM	084423102
TEVA	Teva Pharmaceuticals	35,986	$2.242M	0.2%	$54.70	—	ADR	881624209
—	DST Systems	20,247	$2.242M	0.2%	$71.29	—	COM	233326107
DKS	Dick's Sporting Goods	38,833	$2.213M	0.2%	$35.32	+16.8%	COM	253393102
KMB	Kimberly-Clark	19,631	$2.103M	0.1%	$63.41	+20.4%	COM	494368103
CYH	Community Hlth Sys	39,644	$2.073M	0.1%	$38.75	+6.9%	COM	203668108
UNP	Union Pacific	19,044	$2.063M	0.1%	$71.36	+28.7%	COM	907818108
—	Cohen & Steers Qual Realty	162,440	$2.018M	0.1%	$11.23	—	COM	19247L106
V	Visa Inc.	30,788	$2.014M	0.1%	$56.02	+9.4%	COM CL A	92826C839
INTC	Intel Corp	64,137	$2.006M	0.1%	$17.88	+45.5%	COM	458140100
—	Lifepoint Hosp Inc	27,014	$1.984M	0.1%	$59.94	—	COM	53219L109
—	Amedisys	72,782	$1.949M	0.1%	$13.65	—	COM	023436108
VBR	Vanguard Small-Cap Value ETF	17,775	$1.945M	0.1%	$91.52	—	SM CP VAL ETF	922908611
—	Tupperware	28,123	$1.941M	0.1%	$89.24	—	COM	899896104
C	Citigroup	37,571	$1.936M	0.1%	$38.58	-1.7%	COM NEW	172967424
—	Rockwell Collins	19,537	$1.886M	0.1%	$63.69	—	COM	774341101
ADSK	Autodesk	32,158	$1.886M	0.1%	$37.26	+58.9%	COM	052769106
T	AT&T, Inc.	56,855	$1.856M	0.1%	$11.43	+3.2%	COM	00206R102
—	Medtronic, Inc.	23,724	$1.85M	0.1%	$52.45	—	COM	585055106
—	Covance	17,349	$1.846M	0.1%	$106.40	—	COM	222816100
—	Johnson Controls	36,254	$1.829M	0.1%	$36.48	—	COM	478366107
WAT	Waters Corp.	14,165	$1.761M	0.1%	$96.22	+24.0%	COM	941848103
NKE	Nike Inc.	17,200	$1.726M	0.1%	$26.53	+57.1%	CL B	654106103
BIIB	Biogen IDEC, Inc.	4,085	$1.725M	0.1%	$328.87	+19.8%	COM	09062X103
—	John Hancock Preferred Income Fnd III	90,064	$1.684M	0.1%	$17.98	—	COM	41021P103
—	General Electric	67,658	$1.679M	0.1%	$23.63	—	COM	369604103
—	Varian Medical Systems	17,747	$1.67M	0.1%	$69.88	—	COM	92220P105
MCD	McDonald's Corp	16,895	$1.646M	0.1%	$71.86	+0.4%	COM	580135101
KO	Coca-Cola Co	40,591	$1.646M	0.1%	$28.32	+4.6%	COM	191216100
FDX	FedEx Corp.	9,906	$1.639M	0.1%	$107.33	+37.8%	COM	31428X106
IMKTA	Ingles Markets, Incorporated	32,967	$1.631M	0.1%	$20.49	+88.5%	CL A	457030104
—	Nuveen Quality Preferred Income Fnd 2	174,472	$1.598M	0.1%	$8.94	—	COM	67072C105
ADM	Archer Daniels Midland	33,684	$1.597M	0.1%	$25.05	+38.0%	COM	039483102
ITW	Illinois Tool Works Inc.	16,444	$1.597M	0.1%	$51.14	+45.8%	COM	452308109
—	E. I. du Pont de Nemours and Co	22,303	$1.594M	0.1%	$52.50	—	COM	263534109
—	John Marshall Bank	89,850	$1.577M	0.1%	$17.55	—	COM	47804G103
—	TRW Inc	15,038	$1.577M	0.1%	$71.89	—	COM	87264S106
HP	Helmerich & Payne	22,789	$1.551M	0.1%	$66.53	-1.6%	COM	423452101
NSC	Norfolk Southern Corp	15,018	$1.546M	0.1%	$66.95	+25.8%	COM	655844108
AMGN	Amgen Inc.	9,561	$1.528M	0.1%	$75.03	+53.3%	COM	031162100
TSCO	Tractor Supply co	17,937	$1.526M	0.1%	$10.32	+38.0%	COM	892356106
PPG	PPG Industries	6,758	$1.524M	0.1%	$60.29	+56.5%	COM	693506107
JPM	JP Morgan Chase & Co.	25,102	$1.521M	0.1%	$37.32	+18.6%	COM	46625H100
—	Time Warner Cable Inc.	10,012	$1.501M	0.1%	$120.44	—	COM	88732J207
—	National-Oilwell Varco	29,408	$1.47M	0.1%	$57.96	—	COM	637071101
GILD	Gilead Sciences	14,971	$1.469M	0.1%	$61.34	+15.0%	COM	375558103
PAG	Penske Automotive Group Inc	28,310	$1.458M	0.1%	$44.88	+9.9%	COM	70959W103
MET	Metlife	28,825	$1.457M	0.1%	$32.01	-2.5%	COM	59156R108
WDC	Western Digital Corp.	15,622	$1.422M	0.1%	$35.99	+81.9%	COM	958102105
—	CBRE Clarion Glbl	154,769	$1.385M	0.1%	$8.95	—	COM	12504G100
PFE	Pfizer Inc	39,668	$1.38M	0.1%	$16.78	+19.8%	COM	717081103
WRLD	World Acceptance Corp.	18,847	$1.374M	0.1%	$89.08	-9.4%	COM	981419104
—	Sanderson Farms	17,105	$1.362M	0.1%	$67.29	—	COM	800013104
ELV	Anthem Inc.	8,769	$1.354M	0.1%	$106.96	+14.1%	COM	036752103
VBK	Vanguard Small-Cap Growth ETF	10,235	$1.349M	0.1%	$119.08	—	SML CP GRW ETF	922908595
—	Hanesbrands	39,064	$1.309M	0.1%	$38.21	—	COM	410345102
LOW	Lowes Companies	17,249	$1.283M	0.1%	$36.61	+61.0%	COM	548661107
EXPE	Expedia	13,622	$1.282M	0.1%	$67.68	+23.7%	COM NEW	30212P303
QCOM	Qualcomm	18,399	$1.276M	0.1%	$46.00	+12.3%	COM	747525103
WFC	Wells Fargo & Co.	23,175	$1.261M	0.1%	$28.19	+41.4%	COM	949746101
RGR	Sturm Ruger & Co. Inc.	25,150	$1.248M	0.1%	$49.78	-10.0%	COM	864159108
—	Sigma-Aldrich	9,030	$1.248M	0.1%	$81.78	—	COM	826552101
IDCC	Interdigital Comms	24,277	$1.232M	0.1%	$46.43	+11.8%	COM	45867G101
EPD	Entps Prods Ptnrs LP	36,264	$1.194M	0.1%	$51.55	—	COM	293792107
—	The Blackstone Group	30,005	$1.167M	0.1%	$37.17	—	COM UNIT LTD	09253U108
—	Hewlett-Packard	37,464	$1.167M	0.1%	$26.17	—	COM	428236103
AME	AMETEK Inc	22,104	$1.161M	0.1%	$39.12	+21.5%	COM	031100100
ADBE	Adobe Sys, Inc.	15,645	$1.157M	0.1%	$48.27	+54.5%	COM	00724F101
AIG	American Intl Group	20,829	$1.141M	0.1%	$41.19	+0.0%	COM NEW	026874784
ENVA	Enova International Inc	53,888	$1.061M	0.1%	$22.72	-4.1%	COM	29357K103
—	Computer Sciences	16,112	$1.052M	0.1%	$43.78	—	COM	205363104
MPC	Marathon Petroleum Corp.	10,215	$1.046M	0.1%	$28.53	+20.5%	COM	56585A102
COST	Costco Wholesale	6,865	$1.04M	0.1%	$94.01	+28.6%	COM	22160K105
—	HCC Insurance	18,175	$1.03M	0.1%	$44.33	—	COM	404132102
AXP	Amer Express Co	13,031	$1.018M	0.1%	$60.86	+16.7%	COM	025816109
—	Priceline	872	$1.015M	0.1%	$1092.35	—	COM NEW	741503403
PKOH	Park-Ohio Industries Inc	18,370	$968K	0.1%	$32.85	+37.6%	COM	700666100
EEM	iShares MSCI Emerging Markets ETF	24,114	$968K	0.1%	$38.57	—	MSCI EMG MKT ETF	464287234
MO	Altria Group	18,753	$938K	0.1%	$16.39	+59.8%	COM	02209S103
ODFL	Old Dominion Freight Line Inc.	12,120	$937K	0.1%	$15.56	+56.2%	COM	679580100
TDC	Teradata Corp.	20,579	$908K	0.1%	$52.68	-17.0%	COM	88076W103
CNMD	CONMED Corp.	17,742	$896K	0.1%	$28.37	+52.7%	COM	207410101
CLX	Clorox Co	8,030	$886K	0.1%	$64.11	+24.7%	COM	189054109
HUM	Humana Inc.	4,972	$885K	0.1%	$74.32	+95.3%	COM	444859102
PII	Polaris Industries	6,180	$872K	0.1%	$96.84	+52.2%	COM	731068102
BRK/B	Berkshire Hathaway Inc	5,889	$850K	0.1%	$147.14	0.0%	CL B NEW	084670702
FISV	Fiserv Inc.	10,372	$824K	0.1%	$24.73	+54.2%	COM	337738108
IP	Int'l Paper	14,711	$816K	0.1%	$27.62	+18.5%	COM	460146103
—	DSW Inc.	21,986	$811K	0.1%	$42.50	—	CL A	23334L102
—	Google Inc	1,459	$800K	0.1%	$575.46	—	CL C	38259P706
BAX	Baxter International	11,555	$792K	0.1%	$30.42	+4.0%	COM	071813109
CACC	Credit Acceptance Corp	4,048	$789K	0.1%	$108.65	+55.8%	COM	225310101
MRK	Merck & Co Inc.	13,687	$787K	0.1%	$32.35	+24.6%	COM	58933Y105
—	First Cash Fin. Serv.	16,260	$756K	0.1%	$53.24	—	COM	31942D107
CNC	Conseco Inc.	10,445	$738K	0.1%	$30.07	0.0%	COM	15135B101
—	Google Inc	1,309	$726K	0.0%	$530.64	—	CL A	38259P508
SYY	Sysco Corp	19,156	$723K	0.0%	$24.88	+18.7%	COM	871829107
NOC	Northrop Grumman	4,486	$722K	0.0%	$62.64	+113.6%	COM	666807102
FIS	Fidelity Nat Inf SVC	10,582	$720K	0.0%	$34.55	+56.9%	COM	31620M106
—	Mentor Graphics Corp	29,055	$714K	0.0%	$21.57	—	COM	587200106
FDS	Factset Research Sys	4,471	$712K	0.0%	$115.62	+15.7%	COM	303075105
YUM	YUM! Brands, Inc.	8,978	$707K	0.0%	$39.31	+13.3%	COM	988498101
EFA	iShares MSCI EAFE ETF	10,902	$700K	0.0%	$57.99	—	MSCI EAFE ETF	464287465
SO	Southern Company	15,569	$689K	0.0%	$26.72	+12.1%	COM	842587107
TD	Toronto Dominion Bk	16,064	$688K	0.0%	$42.23	+1.8%	COM NEW	891160509
—	Walgreens Boots Alliance	8,043	$681K	0.0%	$84.67	—	COM	931427108
BR	Broadridge Finc'l Sol	12,220	$672K	0.0%	$33.37	+25.7%	COM	11133T103
—	Babcock & Wilcox Co (The)	20,810	$668K	0.0%	$30.24	—	COM	05615F102
OKE	ONEOK Inc.	13,760	$664K	0.0%	$21.90	+6.4%	COM	682680103
—	Wyndham Worldwide	7,185	$650K	0.0%	$90.47	—	COM	98310W108
VO	Vanguard Mid-Cap ETF	4,837	$642K	0.0%	$132.73	—	MID CAP ETF	922908629
SYNA	Synaptics Inc.	7,863	$639K	0.0%	$46.50	+62.4%	COM	87157D109
BASFY	BASF SE ADS	6,395	$636K	0.0%	$92.32	—	COM	055262505
—	Aaron's, Inc.	22,330	$632K	0.0%	$28.30	—	COM PAR $0.50	002535300
EBAY	eBay, Inc.	10,920	$630K	0.0%	$20.72	+2.4%	COM	278642103
CE	Celanese	11,282	$630K	0.0%	$42.10	+9.1%	COM SER A	150870103
—	Tata Motors	13,664	$616K	0.0%	$42.49	—	SPONSORED ADR	876568502
VHT	Vanguard Health Care ETF	4,398	$596K	0.0%	$87.36	—	HEALTH CAR ETF	92204A504
—	Celgene	5,162	$595K	0.0%	$101.71	—	COM	151020104
CPB	Campbell Soup	12,779	$595K	0.0%	$30.91	+6.6%	COM	134429109
PSX	Phillips 66	7,558	$594K	0.0%	$39.90	+23.4%	COM	718546104
—	Cooper Tire & Rubber	13,749	$589K	0.0%	$38.38	—	COM	216831107
VCR	Vanguard Consumer Discretionary ETF	4,768	$584K	0.0%	$92.60	—	CONSUM DIS ETF	92204A108
ACH	Owens & Minor, Inc.	17,223	$583K	0.0%	$27.46	+8.6%	COM	690732102
EXPD	Expeditors Int'l of Washington	12,077	$582K	0.0%	$32.20	+24.2%	COM	302130109
D	Dominion Resources	8,059	$571K	0.0%	$35.93	+29.7%	COM	25746U109
TKR	Timken Co.	13,512	$569K	0.0%	$39.73	+4.4%	COM	887389104
AAP	Advance Auto Parts Inc.	3,759	$563K	0.0%	$80.97	+66.5%	COM	00751Y106
—	Ameritrade	15,050	$561K	0.0%	$33.35	—	COM	87236Y108
BMY	Bristol-Myers Squibb	8,667	$559K	0.0%	$29.06	+49.5%	COM	110122108
VGT	Vanguard Information Technology ETF	5,197	$554K	0.0%	$74.05	—	INF TECH ETF	92204A702
VNQ	Vanguard REIT ETF	6,514	$549K	0.0%	$68.77	—	REIT ETF	922908553
GPC	Genuine Parts	5,840	$544K	0.0%	$57.46	+22.5%	COM	372460105
CASY	Casey's General Stores	6,020	$542K	0.0%	$82.99	0.0%	COM	147528103
DVN	Devon Energy	8,768	$529K	0.0%	$37.00	+12.3%	COM	25179M103
TAP	Molson Coors Brewing	7,021	$523K	0.0%	$37.47	+54.2%	CL B	60871R209
—	PetSmart Inc.	6,292	$522K	0.0%	$70.20	—	COM	716768106
HON	Honeywell Inc.	4,988	$520K	0.0%	$55.02	+32.7%	COM	438516106
—	PowerShares QQQ Trust Series 1	4,912	$519K	0.0%	$88.07	—	UNIT SER 1	73935A104
SAP	SAP SE	7,048	$509K	0.0%	$72.85	—	SPON ADR	803054204
AGCO	AGCO Corp.	10,475	$499K	0.0%	$42.66	-12.7%	COM	001084102
GAMI	GAMCO Investors	6,314	$496K	0.0%	$31.79	+2.1%	COM	361438104
—	American Equity Investment Life Holding	16,882	$492K	0.0%	$25.42	—	COM	025676206
SWK	Stanley Black & Decker	5,127	$489K	0.0%	$57.34	+26.5%	COM	854502101
—	BlackRock Credit Allocation Income Trust	36,154	$487K	0.0%	$13.47	—	COM	092508100
VDC	Vanguard Consumer Staples ETF	3,747	$476K	0.0%	$103.43	—	CONSUM STP ETF	92204A207
SEIC	SEI Investments	10,797	$476K	0.0%	$24.76	+48.4%	COM	784117103
JAZZ	Jazz Pharmaceuticals	2,725	$471K	0.0%	$129.09	+32.9%	SHS USD	G50871105
STN	Stantec Inc.	19,220	$459K	0.0%	$57.30	—	COM	85472N109
GATX	GATX Corp	7,855	$455K	0.0%	$47.96	-5.9%	COM	361448103
MIDD	Middleby	4,360	$448K	0.0%	$66.43	+52.9%	COM	596278101
AFG	American Fnncl Grp	6,975	$447K	0.0%	$28.80	0.0%	COM	025932104
HCI	Homeowners Choice	9,669	$444K	0.0%	$40.42	+14.6%	COM	40416E103
PZZA	Papa John's	7,128	$441K	0.0%	$31.84	+56.9%	COM	698813102
—	AmTrust Financial Services	7,745	$441K	0.0%	$42.48	—	COM	032359309
CBRL	Cracker Brl.	2,892	$440K	0.0%	$52.85	+65.5%	COM	22410J106
—	Family Dollar Stores	5,529	$438K	0.0%	$62.25	—	COM	307000109
DUK	Duke Power	5,622	$432K	0.0%	$42.05	+23.2%	COM NEW	26441C204
SXI	Standex Int'l	5,245	$431K	0.0%	$52.75	+40.4%	COM	854231107
NUE	Nucor Corp.	9,057	$430K	0.0%	$32.50	+10.6%	COM	670346105
OIS	Oil States Intl	10,735	$427K	0.0%	$52.97	-20.1%	COM	678026105
HRL	Hormel Foods	7,346	$418K	0.0%	$15.89	+33.2%	COM	440452100
META	Facebook	5,044	$415K	0.0%	$76.69	+1.4%	CL A	30303M102
AAL	American Airlines Group Inc.	7,637	$403K	0.0%	$48.17	0.0%	COM	02376R102
CTSH	Cognizant Tech Sol	6,428	$401K	0.0%	$36.95	+41.5%	CL A	192446102
PCAR	PACCAR Inc.	6,234	$394K	0.0%	$21.86	+29.0%	COM	693718108
ALL	Allstate Corp.	5,534	$394K	0.0%	$46.29	+20.3%	COM	020002101
FCX	Freeport-McMoRan	20,725	$393K	0.0%	$25.11	-29.8%	CL B	35671D857
SPY	SPDR S&P 500 ETF Trust	1,900	$392K	0.0%	$199.17	—	TR UNIT	78462F103
—	Lab Corp of America	3,108	$392K	0.0%	$101.24	—	COM NEW	50540R409
—	Alliant Techsystems	6,288	$392K	0.0%	$88.79	—	COM	018804104
—	GlaxoSmithKline PLC	8,422	$389K	0.0%	$51.24	—	SPONSORED ADR	37733W105
BKE	Buckle Inc. (The)	7,554	$386K	0.0%	$14.89	+14.0%	COM	118440106
—	Airgas Inc. Com	3,609	$383K	0.0%	$95.45	—	COM	009363102
ABG	Asbury Automotive Group Inc	4,530	$376K	0.0%	$77.18	0.0%	COM	043436104
VIS	Vanguard Industrials ETF	3,426	$368K	0.0%	$81.51	—	INDUSTRIAL ETF	92204A603
PM	Philip Morris Intl.	4,860	$366K	0.0%	$49.31	-4.5%	COM	718172109
DG	Dollar General	4,837	$365K	0.0%	$47.79	+28.7%	COM	256677105
SEM	Select Medical Holdings Corp	24,558	$364K	0.0%	$6.97	-1.7%	COM	81619Q105
—	Ingersoll-Rand	5,214	$355K	0.0%	$56.20	—	SHS	G47791101
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	2,890	$352K	0.0%	$113.76	—	IBOXX INV CP ETF	464287242
TGT	Target Corp.	4,285	$352K	0.0%	$47.67	+17.5%	COM	87612E106
VFH	Vanguard Financials ETF	6,877	$339K	0.0%	$39.87	—	FINANCIALS ETF	92204A405
CHKP	Check Point Software	3,937	$323K	0.0%	$59.91	+34.9%	ORD	M22465104
PPL	PPL Corp.	9,522	$321K	0.0%	$17.18	+14.8%	COM	69351T106
RS	Reliance Steel & Alum	5,173	$316K	0.0%	$66.25	-15.1%	COM	759509102
FE	Firstenergy Corp	8,976	$315K	0.0%	$23.96	-0.8%	COM	337932107
ACGL	Arch Capital Group	5,420	$314K	0.0%	$19.04	0.0%	ORD	G0450A105
—	Syngenta AG	4,609	$313K	0.0%	$67.91	—	SPONSORED ADR	87160A100
SMP	Standard Motor Products Inc.	7,385	$312K	0.0%	$35.45	+10.1%	COM	853666105
POR	Portland General Electric Co.	8,418	$312K	0.0%	$19.65	+28.9%	COM NEW	736508847
HELE	Helen of Troy	3,825	$312K	0.0%	$76.29	0.0%	COM	G4388N106
VAW	Vanguard Materials ETF	2,861	$311K	0.0%	$86.99	—	MATERIALS ETF	92204A801
—	Marathon Oil	11,862	$310K	0.0%	$37.27	—	COM	565849106
—	Susquehanna Bancshares	22,488	$308K	0.0%	$13.70	—	COM	869099101
—	Anadarko Petroleum	3,721	$308K	0.0%	$85.90	—	COM	032511107
MTZ	MasTec Inc.	15,873	$306K	0.0%	$19.99	0.0%	COM	576323109
—	Amer Movil SA de CV	14,818	$303K	0.0%	$21.47	—	SPON ADR L SHS	02364W105
MTB	M&T Bank Corp.	2,375	$302K	0.0%	$77.14	+15.8%	COM	55261F104
—	Kraft Foods Group, Inc.	3,417	$298K	0.0%	$55.26	—	COM	50076Q106
TRV	Travelers Group Inc.	2,726	$295K	0.0%	$73.10	+14.9%	COM	89417E109
SCL	Stepan Co	7,032	$293K	0.0%	$56.58	-29.6%	COM	858586100
—	Syntel, Inc.	5,630	$291K	0.0%	$76.58	—	COM	87162H103
—	Sunoco Logistic Prtnr	7,008	$290K	0.0%	$55.86	—	COM UNITS	86764L108
NFG	National Fuel Gas	4,720	$285K	0.0%	$68.62	-6.4%	COM	636180101
LYB	LyondellBasell Industries NV	3,239	$284K	0.0%	$46.71	0.0%	SHS - A -	N53745100
IFF	Int'l Flavors & Fragrances	2,405	$282K	0.0%	$58.18	+49.5%	COM	459506101
VYX	NCR Corp	9,542	$282K	0.0%	$18.55	-6.3%	COM	62886E108
AN	AutoNation Inc.	4,355	$280K	0.0%	$61.28	0.0%	COM	05329W102
ROK	Rockwell Automation	2,382	$276K	0.0%	$77.83	+16.6%	COM	773903109
—	Questcor	2,928	$274K	0.0%	$93.58	—	COM	74835Y101
TMO	Thermo Fisher Scientific	2,014	$271K	0.0%	$79.76	+56.4%	COM	883556102
IART	Integra Lifesciences Holdings	4,388	$271K	0.0%	$26.15	0.0%	COM NEW	457985208
—	Buckeye Partners LP	3,535	$267K	0.0%	$70.15	—	UNIT LTD PARTN	118230101
—	Lexmark International	6,230	$264K	0.0%	$41.52	—	CL A	529771107
—	Chicago Bridge & Iron	5,336	$263K	0.0%	$59.44	—	COM	167250109
KMI	Kinder Morgan, Inc.	6,185	$260K	0.0%	$23.87	0.0%	COM	49456B101
—	Hill-Rom Holdings Inc.	5,255	$257K	0.0%	$38.58	—	COM	431475102
ABM	ABM Industries Inc.	8,035	$256K	0.0%	$17.69	+36.9%	COM	000957100
MDLZ	Mondelez Intl, Inc	7,070	$255K	0.0%	$23.16	+22.3%	CL A	609207105
IBB	iShares Nasdaq Biotechnology ETF	734	$252K	0.0%	$307.40	—	NASDQ BIOTEC ETF	464287556
CAG	ConAgra Inc	6,848	$250K	0.0%	$17.69	+7.4%	COM	205887102
LUV	Southwest Airlines	5,614	$249K	0.0%	$32.93	+17.2%	COM	844741108
XYL	Xylem Inc.	7,043	$247K	0.0%	$23.44	+31.2%	COM	98419M100
—	Gen Amer Investors	9,435	$247K	0.0%	$26.18	—	PFD	368802401
TROW	T Rowe Price Group	3,025	$245K	0.0%	$51.15	+6.7%	COM	74144T108
—	BE Aerospace	3,835	$244K	0.0%	$63.18	—	COM	073302101
—	Waddell & Reed Fin'l	4,922	$244K	0.0%	$49.57	—	CL A	930059100
—	Bristow Group	4,470	$243K	0.0%	$71.21	—	COM	110394103
ETN	Eaton Corporation	3,572	$243K	0.0%	$47.98	+9.5%	SHS	G29183103
VDE	Vanguard Energy ETF	2,210	$242K	0.0%	$112.25	—	ENERGY ETF	92204A306
—	PowerShares Preferred Portfolio ETF	16,149	$241K	0.0%	$14.32	—	AGG PFD PORT	73936T565
SLB	Schlumberger Limited	2,859	$239K	0.0%	$57.66	+6.4%	COM	806857108
VB	Vanguard Small-Cap ETF	1,938	$238K	0.0%	$122.81	—	SMALL CP ETF	922908751
GEF	Greif Inc. Cl A	6,042	$237K	0.0%	$31.80	-14.4%	CL A	397624107
AZZ	AZZ Inc.	5,012	$234K	0.0%	$36.13	+5.1%	COM	002474104
NEE	NextEra Energy	2,244	$233K	0.0%	$19.87	0.0%	COM	65339F101
—	Linear Technology	4,971	$233K	0.0%	$41.58	—	COM	535678106
IPGP	IPG Photonics Corp	2,500	$232K	0.0%	$86.33	0.0%	COM	44980X109
—	Delek US Holdings, Inc.	5,726	$228K	0.0%	$39.82	—	COM	246647101
—	Invesco Mortgage Capital	14,594	$227K	0.0%	$15.55	—	COM	46131B100
MA	Mastercard Inc.	2,620	$226K	0.0%	$81.25	0.0%	CL A	57636Q104
CMC	Commercial Metals	13,818	$224K	0.0%	$11.15	+4.2%	COM	201723103
ADP	Automatic Data Proc.	2,583	$221K	0.0%	$67.89	0.0%	COM	053015103
IVV	iShares Core S&P 500 ETF	1,062	$221K	0.0%	$208.10	—	CORE S&P500 ETF	464287200
USB	US Bancorp	4,898	$214K	0.0%	$29.79	0.0%	COM NEW	902973304
CL	Colgate-Palmolive	3,090	$214K	0.0%	$53.68	0.0%	COM	194162103
EXR	Extra Space Storage Inc	3,172	$214K	0.0%	$43.86	0.0%	COM	30225T102
—	Manitowoc Co.	9,880	$213K	0.0%	$21.56	—	COM	563571108
OSK	Oshkosh Corp.	4,305	$210K	0.0%	$41.57	-7.3%	COM	688239201
DCI	Donaldson Co	5,558	$210K	0.0%	$31.26	0.0%	COM	257651109
—	Reynolds American	3,018	$208K	0.0%	$48.95	—	COM	761713106
EZPW	EZCORP Inc.	22,305	$204K	0.0%	$18.73	-43.1%	CL A NON VTG	302301106
QSR	Restaurant Brands International Inc	5,301	$204K	0.0%	$38.08	+4.6%	COM	76131D103
—	ITT Corp.	5,076	$203K	0.0%	$36.00	—	COM NEW	450911201
GS	Goldman Sachs Group	1,068	$201K	0.0%	$149.80	0.0%	COM	38141G104
BCE	BCE, Inc.	4,756	$201K	0.0%	$22.33	+5.9%	COM NEW	05534B760
—	Sandy Spring Bancorp Inc	7,629	$200K	0.0%	$26.22	—	COM	800363103
—	Cohen&Steers Ret Rlty	11,515	$158K	0.0%	$13.49	—	COM	19247R103
—	Summit Financial Gro	13,200	$158K	0.0%	$8.64	—	COM	86606G101
VALE	Companhia Vale Do Rio	15,047	$85,000	0.0%	$13.41	—	ADR	91912E105
CDXS	Codexis Inc	10,000	$46,000	0.0%	$2.15	+64.2%	COM	192005106
—	LED Medical Diagnostics Inc	230,000	$46,000	0.0%	$0.20	—	COM	50184T109
—	Zynga Inc	15,500	$44,000	0.0%	$2.84	—	CL A	98986T108