Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	1,174,000	$119M	8.6%	$53.97	+3.7%	—	30231G102
CVX	Chevron Corp.	512,800	$64.05M	4.7%	$71.32	+1.6%	—	166764100
OII	Oceaneering International Inc.	663,165	$52.31M	3.8%	$71.03	+14.3%	—	675232102
—	Dril-Quip Inc.	353,770	$38.89M	2.8%	$90.96	—	—	262037104
COP	ConocoPhillips	538,400	$38.04M	2.8%	$40.33	+20.0%	—	20825C104
—	Southwestern Energy Co.	845,000	$33.23M	2.4%	$36.52	—	—	845467109
PSX	Phillips 66	391,750	$30.22M	2.2%	$41.44	+4.8%	—	718546104
—	FMC Technologies Inc.	509,955	$26.63M	1.9%	$55.67	—	—	30249U101
—	Atwood Oceanics Inc.	496,900	$26.53M	1.9%	$52.42	—	—	050095108
—	Tesoro Corp.	391,850	$22.92M	1.7%	$53.28	—	—	881609101
CMS	CMS Energy Corp.	779,000	$20.85M	1.5%	$18.61	+0.0%	—	125896100
HAL	Halliburton Co.	410,300	$20.82M	1.5%	$33.21	+24.3%	—	406216101
—	Hollyfrontier Corp	385,000	$19.13M	1.4%	$49.60	—	—	436106108
—	Core Laboratories N.V.	97,500	$18.62M	1.4%	$151.66	—	—	N22717107
AAPL	Apple Inc.	32,942	$18.48M	1.3%	$13.16	+24.4%	—	037833100
—	Whiting Petroleum Corp.	258,900	$16.02M	1.2%	$46.09	—	—	966387102
—	Noble Energy Inc.	226,200	$15.41M	1.1%	$60.04	—	—	655044105
—	ENSCO PLC	258,400	$14.78M	1.1%	$58.12	—	—	G3157S106
MPC	Marathon Petroleum Corp	155,800	$14.29M	1.0%	$27.45	-2.2%	—	56585A102
VLO	Valero Energy Corp.	283,300	$14.28M	1.0%	$24.01	+11.8%	—	91913Y100
—	CNOOC Ltd. ADR	72,700	$13.64M	1.0%	$185.21	—	—	126132109
—	Laclede Group Inc.	297,100	$13.53M	1.0%	$45.16	—	—	505597104
ATO	Atmos Energy Corp.	292,800	$13.3M	1.0%	$31.12	+5.0%	—	049560105
—	Noble Corp plc	351,100	$13.16M	1.0%	$37.61	—	—	H5833N103
DIS	Walt Disney Co.	164,710	$12.58M	0.9%	$56.11	+9.9%	—	254687106
UNP	Union Pacific Corp.	70,550	$11.85M	0.9%	$57.26	+5.7%	—	907818108
IBM	International Business Machine	61,730	$11.58M	0.8%	$118.67	-10.3%	—	459200101
GEOS	Geospace Technologies Corporat	122,300	$11.57M	0.8%	$91.95	0.0%	—	37364X109
LYB	LyondellBasell Industries N.V.	141,300	$11.34M	0.8%	$34.21	+20.0%	—	N53745100
BIIB	Biogen Idec Inc.	39,000	$10.9M	0.8%	$229.71	+12.6%	—	09062X103
JNJ	Johnson & Johnson	115,300	$10.56M	0.8%	$62.20	+5.7%	—	478160104
TSCO	Tractor Supply Co.	132,348	$10.27M	0.7%	$9.74	+23.7%	—	892356106
—	Cimarex Energy Co.	96,900	$10.17M	0.7%	$64.99	—	—	171798101
—	Cameron International Corp	166,600	$9.918M	0.7%	$61.16	—	—	13342B105
V	Visa Inc.	44,345	$9.875M	0.7%	$40.86	+13.3%	—	92826C839
UGI	UGI Corp.	227,600	$9.436M	0.7%	$26.95	0.0%	—	902681105
ARLP	Alliance Resource Partners L.P	116,600	$8.978M	0.7%	$74.74	—	—	01877R108
—	Chesapeake Energy Corp.	328,800	$8.924M	0.6%	$27.14	—	—	165167107
KO	Coca-Cola Co.	214,100	$8.844M	0.6%	$27.32	-1.4%	—	191216100
STLD	Steel Dynamics Inc.	432,090	$8.443M	0.6%	$11.49	+22.6%	—	858119100
COST	Costco Wholesale Corp.	70,630	$8.406M	0.6%	$87.33	+9.0%	—	22160K105
ACN	Accenture Plc.	101,149	$8.316M	0.6%	$63.40	-2.9%	—	G1151C101
—	Time Warner Cable	61,311	$8.308M	0.6%	$123.07	—	—	88732J207
—	Actavis Plc	49,075	$8.245M	0.6%	$168.01	—	—	G0083B108
—	Google Inc.	7,325	$8.209M	0.6%	$879.34	—	—	38259P508
NUE	NuCor Corp.	149,100	$7.959M	0.6%	$33.11	+15.7%	—	670346105
EBAY	eBay Inc.	140,500	$7.709M	0.6%	$19.91	-1.1%	—	278642103
—	Monsanto Co.	65,000	$7.576M	0.6%	$100.94	—	—	61166W101
—	National Oilwell Varco Inc.	95,200	$7.571M	0.6%	$68.90	—	—	637071101
—	Anadarko Petroleum Corp.	93,600	$7.424M	0.5%	$85.93	—	—	032511107
—	CIGNA Corp.	82,000	$7.173M	0.5%	$84.04	—	—	125509109
—	Celgene Corp.	42,110	$7.115M	0.5%	$166.23	—	—	151020104
BCE	BCE Inc.	160,120	$6.932M	0.5%	$20.90	+3.7%	—	05534B760
FMC	FMC Corp.	90,800	$6.852M	0.5%	$42.17	+16.6%	—	302491303
—	Hibbett Sports, Inc.	95,148	$6.389M	0.5%	$55.57	—	—	428567101
—	United Technologies Corp.	55,080	$6.268M	0.5%	$95.29	—	—	913017109
GILD	Gilead Sciences Inc.	82,382	$6.187M	0.4%	$36.21	+33.6%	—	375558103
—	Genesee & Wyoming Inc.	64,100	$6.157M	0.4%	$94.77	—	—	371559105
—	Dresser-Rand Group Inc.	102,100	$6.088M	0.4%	$59.98	—	—	261608103
PM	Philip Morris International In	69,830	$6.084M	0.4%	$49.16	-2.7%	—	718172109
—	AMERICAN STRATEGIC INCOME II	772,138	$5.953M	0.4%	$7.97	—	—	030099105
GLNG	Golar LNG Ltd.	163,400	$5.93M	0.4%	$28.32	+0.5%	—	G9456A100
MEOH	Methanex Corp.	99,900	$5.918M	0.4%	$51.58	+11.9%	—	59151K108
XEGFX	BlackRock Enhanced Government	419,909	$5.858M	0.4%	$14.13	—	—	09255K108
CAG	ConAgra Foods Inc.	173,800	$5.857M	0.4%	$17.37	-4.5%	—	205887102
—	AMERICN STRATEGIC INC III	873,953	$5.733M	0.4%	$6.79	—	—	03009T101
—	Reynolds American Inc.	113,620	$5.68M	0.4%	$48.49	—	—	761713106
UNH	UnitedHealth Group Inc.	74,000	$5.572M	0.4%	$59.09	0.0%	—	91324P102
MA	Mastercard Inc.	6,640	$5.547M	0.4%	$51.54	+34.0%	—	57636Q104
HCSG	Healthcare Services Group	193,750	$5.497M	0.4%	$24.82	+10.4%	—	421906108
—	KapStone Paper & Packaging Cor	97,600	$5.452M	0.4%	$43.59	—	—	48562P103
—	SCANA Corp.	115,530	$5.422M	0.4%	$47.62	—	—	80589M102
GWW	W.W. Grainger Inc.	21,050	$5.377M	0.4%	$204.13	+4.6%	—	384802104
—	Questcor Pharmaceuticals Inc.	98,390	$5.357M	0.4%	$48.78	—	—	74835Y101
DOV	Dover Corp.	54,079	$5.221M	0.4%	$40.16	+22.7%	—	260003108
—	Westar Energy Inc.	160,930	$5.177M	0.4%	$31.58	—	—	95709T100
NKE	NIKE Inc.	64,408	$5.065M	0.4%	$26.53	+23.9%	—	654106103
ECL	Ecolab Inc.	46,090	$4.806M	0.3%	$73.48	+23.8%	—	278865100
CAT	Caterpillar Inc.	52,351	$4.754M	0.3%	$61.55	+1.8%	—	149123101
—	Tyco International Ltd.	115,700	$4.748M	0.3%	$39.20	—	—	H89128104
—	UIL Holdings Corp.	119,600	$4.634M	0.3%	$37.53	—	—	902748102
—	E.I. DuPont de Nemours & Co.	68,900	$4.476M	0.3%	$52.86	—	—	263534109
ABBV	AbbVie Inc	84,000	$4.436M	0.3%	$27.16	+11.9%	—	00287Y109
CSX	CSX Corp.	152,502	$4.387M	0.3%	$6.67	+10.5%	—	126408103
CMCSA	Comcast Corp.	83,500	$4.339M	0.3%	$17.78	+3.4%	—	20030N101
HD	Home Depot Inc.	50,700	$4.175M	0.3%	$57.47	+2.2%	—	437076102
—	Protein Design Labs Inc	475,900	$4.017M	0.3%	$7.77	—	—	69329Y104
—	Dow Chemical Co.	90,000	$3.996M	0.3%	$32.17	—	—	260543103
—	Panera Bread Co.	22,104	$3.906M	0.3%	$185.94	—	—	69840W108
GM	General Motors Corp.	95,000	$3.883M	0.3%	$28.17	0.0%	—	37045V100
NSC	Norfolk Southern Corp.	41,100	$3.815M	0.3%	$57.58	+14.1%	—	655844108
FCX	Freeport-McMoRan Copper & Gold	100,000	$3.774M	0.3%	$26.70	+12.6%	—	35671D857
—	Viacom Inc.	41,149	$3.594M	0.3%	$68.03	—	—	92553P201
—	Express Scripts Inc.	50,290	$3.532M	0.3%	$68.49	—	—	30219G108
—	AON Corp.	41,330	$3.467M	0.3%	$64.36	—	—	G0408V102
—	Waddell & Reed Financial Inc.	51,190	$3.333M	0.2%	$43.48	—	—	930059100
—	Jarden Corp.	53,915	$3.308M	0.2%	$43.75	—	—	471109108
ORCL	Oracle Corp.	84,900	$3.248M	0.2%	$27.49	+4.7%	—	68389X105
MMS	Maximus Inc.	72,610	$3.194M	0.2%	$39.00	+18.1%	—	577933104
SWKS	Skyworks Solutions Inc.	109,800	$3.136M	0.2%	$20.07	+4.3%	—	83088M102
ETN	Eaton Corp. PLC	41,058	$3.125M	0.2%	$46.59	+14.3%	—	G29183103
—	Discover Financial Services	55,600	$3.111M	0.2%	$55.03	—	—	254709108
SCSC	ScanSource Inc.	70,277	$2.982M	0.2%	$30.32	+30.1%	—	806037107
—	Piedmont Natural Gas Co.	89,500	$2.968M	0.2%	$32.89	—	—	720186105
AMGN	Amgen Inc.	25,690	$2.931M	0.2%	$73.34	+10.6%	—	031162100
MCK	McKesson Corp.	17,910	$2.891M	0.2%	$101.46	+38.5%	—	58155Q103
XEL	Xcel Energy Inc.	101,800	$2.844M	0.2%	$19.57	-2.6%	—	98389B100
—	Aetna Inc.	41,000	$2.812M	0.2%	$68.59	—	—	00817Y108
STT	State Street Corp.	38,080	$2.795M	0.2%	$44.60	+13.5%	—	857477103
ABT	Abbott Laboratories	72,700	$2.787M	0.2%	$28.85	+1.3%	—	002824100
INGR	Ingredion Inc.	39,900	$2.732M	0.2%	$69.74	-3.0%	—	457187102
TRMB	Trimble Navigation Ltd.	76,700	$2.661M	0.2%	$28.72	+9.8%	—	896239100
IVZ	INVESCO Ltd.	73,000	$2.657M	0.2%	$19.40	+4.6%	—	G491BT108
WWW	Wolverine World Wide Inc.	76,676	$2.604M	0.2%	$21.93	+14.8%	—	978097103
PG	Procter & Gamble Co.	31,800	$2.589M	0.2%	$56.05	+3.5%	—	742718109
WFC	Wells Fargo & Co.	55,659	$2.527M	0.2%	$27.36	+12.4%	—	949746101
BAX	Baxter International Inc.	36,000	$2.504M	0.2%	$30.24	-3.4%	—	071813109
LULU	lululemon athletica inc.	41,658	$2.459M	0.2%	$72.51	-5.3%	—	550021109
—	Valeant Pharmaceuticals Intern	20,800	$2.442M	0.2%	$117.40	—	—	91911K102
FLR	Fluor Corp.	30,280	$2.431M	0.2%	$53.68	+26.0%	—	343412102
EXP	Eagle Materials Inc.	30,000	$2.323M	0.2%	$64.88	+9.4%	—	26969P108
—	Wisconsin Energy Corp.	55,300	$2.286M	0.2%	$40.38	—	—	976657106
WMT	Wal-Mart Stores Inc.	29,040	$2.285M	0.2%	$19.98	+1.8%	—	931142103
—	Tupperware Brands Corp.	23,400	$2.212M	0.2%	$77.63	—	—	899896104
GD	General Dynamics Corp.	23,030	$2.201M	0.2%	$58.86	+16.7%	—	369550108
SMTC	Semtech Corp.	85,100	$2.151M	0.2%	$31.51	-6.4%	—	816850101
—	Cleco Corp.	46,000	$2.145M	0.2%	$46.03	—	—	12561W105
WRLD	World Acceptance Corp.	24,440	$2.139M	0.2%	$90.88	+2.7%	—	981419104
—	General Electric Co.	75,000	$2.102M	0.2%	$23.19	—	—	369604103
FUL	H.B. Fuller Co.	40,000	$2.082M	0.2%	$33.69	+24.1%	—	359694106
EMN	Eastman Chemical Co.	25,000	$2.017M	0.1%	$47.81	+12.3%	—	277432100
—	Discovery Communications Inc.	22,300	$2.016M	0.1%	$77.24	—	—	25470F104
—	Mentor Graphics Corp.	82,300	$1.981M	0.1%	$19.54	—	—	587200106
—	Bunge Ltd.	23,160	$1.902M	0.1%	$70.91	—	—	G16962105
RS	Reliance Steel & Aluminum Co.	25,000	$1.896M	0.1%	$66.25	+11.5%	—	759509102
SHW	Sherwin-Williams Co.	10,000	$1.835M	0.1%	$54.58	0.0%	—	824348106
ECPG	Encore Capital Group Inc.	35,600	$1.789M	0.1%	$47.53	+0.1%	—	292554102
EW	Edwards Lifesciences Corp.	27,000	$1.776M	0.1%	$11.27	0.0%	—	28176E108
CHD	Church & Dwight Co.	26,400	$1.75M	0.1%	$26.25	+3.8%	—	171340102
NTRS	Northern Trust Corp.	28,180	$1.744M	0.1%	$40.35	+3.6%	—	665859104
KOP	Koppers Holdings Inc.	37,800	$1.729M	0.1%	$38.29	+11.3%	—	50060P106
FAST	Fastenal Co.	36,380	$1.728M	0.1%	$8.84	-1.0%	—	311900104
SLGN	Silgan Holdings Inc.	35,000	$1.681M	0.1%	$23.90	-2.5%	—	827048109
—	Perficient Inc.	71,000	$1.663M	0.1%	$13.33	—	—	71375U101
SJM	J.M. Smucker Co.	15,800	$1.637M	0.1%	$70.84	+5.2%	—	832696405
SO	Southern Co.	38,900	$1.599M	0.1%	$26.39	-6.9%	—	842587107
AVA	Avista Corp	54,400	$1.534M	0.1%	$16.49	+1.8%	—	05379B107
CL	Colgate-Palmolive Co.	23,200	$1.513M	0.1%	$44.38	+9.1%	—	194162103
HAE	Haemonetics Corp.	35,000	$1.475M	0.1%	$41.70	-1.3%	—	405024100
PEP	PepsiCo Inc.	16,600	$1.377M	0.1%	$56.92	+1.5%	—	713448108
ATR	AptarGroup Inc.	20,000	$1.356M	0.1%	$46.93	+14.3%	—	038336103
—	Precision Castparts Corp.	5,000	$1.346M	0.1%	$226.00	—	—	740189105
CVS	CVS Caremark Corporation	18,800	$1.346M	0.1%	$46.31	0.0%	—	126650100
—	MTS Systems Corp.	18,900	$1.343M	0.1%	$56.61	—	—	553777103
DHR	Danaher Corp.	17,300	$1.336M	0.1%	$25.01	+18.8%	—	235851102
BF/B	Brown-Forman Corp.	17,600	$1.33M	0.1%	$22.71	+5.0%	—	115637209
—	Aqua America Inc.	56,125	$1.324M	0.1%	$28.05	—	—	03836W103
—	Dr Pepper Snapple Group Inc.	27,100	$1.32M	0.1%	$47.51	—	—	26138E109
SNY	SANOFI-AVENTIS-ADR	24,500	$1.314M	0.1%	$50.63	—	—	80105N105
AWK	American Water Works Co.	31,000	$1.31M	0.1%	$31.97	+2.4%	—	030420103
—	Praxair Inc.	10,000	$1.3M	0.1%	$115.14	—	—	74005P104
—	PETsMART Inc.	17,200	$1.251M	0.1%	$69.41	—	—	716768106
WLK	Westlake Chemical Corp.	10,000	$1.221M	0.1%	$37.72	+25.5%	—	960413102
MSM	MSC Industrial Direct Co.	15,000	$1.213M	0.1%	$80.58	-1.8%	—	553530106
—	Total System Services Inc.	36,300	$1.208M	0.1%	$24.48	—	—	891906109
—	CA, Inc.	35,700	$1.201M	0.1%	$30.09	—	—	12673P105
—	Lorillard Inc.	23,700	$1.201M	0.1%	$44.07	—	—	544147101
FLS	Flowserve Corp.	15,000	$1.182M	0.1%	$43.03	+28.7%	—	34354P105
NVO	Novo Nordisk A/S ADS	6,300	$1.164M	0.1%	$154.99	—	—	670100205
OSIS	OSI Systems Inc.	21,600	$1.147M	0.1%	$68.42	0.0%	—	671044105
—	Hanger Orthopedic Group Inc.	28,500	$1.121M	0.1%	$39.33	—	—	41043F208
CTSH	Cognizant Technology Solutions	11,100	$1.121M	0.1%	$29.46	+37.0%	—	192446102
—	Airgas Inc.	10,000	$1.118M	0.1%	$95.50	—	—	009363102
CE	Celanese Corp. (Series A)	20,000	$1.106M	0.1%	$37.17	+18.7%	—	150870103
MSFT	Microsoft Corp.	29,500	$1.104M	0.1%	$26.70	+12.4%	—	594918104
RMD	ResMed Inc.	22,500	$1.059M	0.1%	$42.04	+2.4%	—	761152107
—	priceline.com Inc.	900	$1.046M	0.1%	$826.67	—	—	741503403
ACIW	ACI Worldwide Inc.	16,100	$1.046M	0.1%	$15.16	+30.8%	—	004498101
MU	Micron Technology Inc.	46,700	$1.016M	0.1%	$18.97	0.0%	—	595112103
NEE	Nextera Energy	11,800	$1.01M	0.1%	$14.34	+6.6%	—	65339F101
KMB	Kimberly-Clark Corp.	9,500	$992K	0.1%	$61.93	+7.1%	—	494368103
COR	AmerisourceBergen Corp. (Holdi	14,000	$984K	0.1%	$48.54	0.0%	—	03073E105
TSN	Tyson Foods Inc.	29,200	$977K	0.1%	$22.26	+5.4%	—	902494103
WRB	W.R. Berkley Corp.	22,300	$968K	0.1%	$9.58	+2.5%	—	084423102
DAL	Delta Air Lines Inc.	35,000	$961K	0.1%	$14.99	+55.6%	—	247361702
IT	Gartner Inc.	13,000	$924K	0.1%	$58.89	+7.2%	—	366651107
INTU	Intuit Inc.	12,100	$923K	0.1%	$54.39	+19.5%	—	461202103
VTR	Ventas Inc.	15,800	$905K	0.1%	$42.51	-4.5%	—	92276F100
DUK	Duke Energy Corp.	13,100	$904K	0.1%	$41.83	+1.2%	—	26441C204
—	Coherent Inc.	12,100	$900K	0.1%	$55.04	—	—	192479103
—	DIRECTV Group Inc.	12,900	$891K	0.1%	$62.67	—	—	25490A309
MKC	McCormick & Co. Inc.	12,700	$875K	0.1%	$28.19	-4.2%	—	579780206
—	Nordstrom Inc.	14,000	$865K	0.1%	$59.95	—	—	655664100
—	SINA Corp.	10,200	$859K	0.1%	$84.22	—	—	G81477104
ROST	Ross Stores Inc.	11,100	$832K	0.1%	$28.26	+17.9%	—	778296103
DOX	Amdocs Ltd.	20,000	$825K	0.1%	$28.59	+10.9%	—	G02602103
OKE	ONEOK Inc.	13,100	$815K	0.1%	$20.53	+18.8%	—	682680103
BEN	Franklin Resources Inc.	14,010	$809K	0.1%	$29.84	+7.7%	—	354613101
—	Carefusion Corp	20,000	$796K	0.1%	$39.80	—	—	14170T101
—	Polo Ralph Lauren Corp.	4,400	$777K	0.1%	$173.71	—	—	731572103
ADM	Archer-Daniels-Midland Co.	17,600	$764K	0.1%	$28.61	0.0%	—	039483102
—	HSN Inc.	12,100	$754K	0.1%	$62.22	—	—	404303109
—	Finish Line Inc.	26,100	$735K	0.1%	$28.16	—	—	317923100
ALK	Alaska Air Group Inc.	10,000	$734K	0.1%	$26.91	+19.3%	—	011659109
—	Ultratech Inc.	25,300	$734K	0.1%	$29.76	—	—	904034105
—	Raytheon Co.	8,000	$726K	0.1%	$66.13	—	—	755111507
—	Valspar Corp.	10,000	$713K	0.1%	$64.70	—	—	920355104
—	Northeast Utilities	16,500	$699K	0.1%	$42.36	—	—	664397106
—	South Jersey Industries Inc.	12,500	$699K	0.1%	$57.60	—	—	838518108
PCG	PG&E Corp.	17,100	$689K	0.1%	$38.42	-8.2%	—	69331C108
BA	Boeing Co.	5,000	$682K	0.0%	$80.37	+38.0%	—	097023105
—	Ashland Inc.	7,000	$679K	0.0%	$83.47	—	—	044209104
SBUX	Starbucks Corp.	8,400	$658K	0.0%	$31.21	0.0%	—	855244109
—	Helios Strategic Income Fund	96,990	$644K	0.0%	$6.64	—	—	42328A203
—	Whole Foods Market Inc.	10,800	$625K	0.0%	$57.87	—	—	966837106
ORLY	O'Reilly Automotive Inc.	4,800	$618K	0.0%	$8.43	0.0%	—	67103H107
F	Ford Motor Co.	39,900	$616K	0.0%	$9.00	0.0%	—	345370860
—	Bemis Co. Inc.	15,000	$614K	0.0%	$39.13	—	—	081437105
—	Bed Bath & Beyond Inc.	7,300	$586K	0.0%	$70.99	—	—	075896100
CF	CF Industries Holdings Inc.	2,500	$583K	0.0%	$26.73	+17.8%	—	125269100
AZO	AutoZone Inc.	1,200	$574K	0.0%	$407.86	+10.0%	—	053332102
—	GNC Holdings, Inc. Class A	9,600	$561K	0.0%	$58.44	—	—	36191G107
DKS	Dick's Sporting Goods Inc.	9,600	$558K	0.0%	$37.36	+8.5%	—	253393102
JAZZ	Jazz Pharmaceuticals Plc	4,400	$557K	0.0%	$103.48	0.0%	—	G50871105
—	WFC 7 1/2 12/31/49 Pfd	500	$555K	0.0%	$1126.00	—	—	949746804
RNR	RenaissanceRe Holdings Ltd.	5,600	$545K	0.0%	$90.64	+2.8%	—	G7496G103
—	Hubbell Inc.	5,000	$544K	0.0%	$99.00	—	—	443510201
R	Ryder System Inc.	7,000	$516K	0.0%	$60.09	+10.3%	—	783549108
CBT	Cabot Corp.	10,000	$514K	0.0%	$27.69	+28.5%	—	127055101
—	Direxion Daily Finl Bear 3x	23,600	$507K	0.0%	$21.48	—	—	25459Y447
—	Arctic Cat Inc.	8,800	$501K	0.0%	$56.93	—	—	039670104
—	Energizer Holdings Inc.	4,600	$498K	0.0%	$100.43	—	—	29266R108
—	TreeHouse Foods Inc.	7,200	$496K	0.0%	$68.89	—	—	89469A104
—	WESTERN ASSET INFLATION MANA	28,621	$485K	0.0%	$16.95	—	—	95766U107
JLL	Jones Lang LaSalle Inc.	4,700	$481K	0.0%	$90.65	+0.1%	—	48020Q107
—	Sigma-Aldrich Corp.	5,000	$470K	0.0%	$80.40	—	—	826552101
PNW	Pinnacle West Capital Corp.	8,800	$466K	0.0%	$35.09	-3.0%	—	723484101
—	Bio-Reference Laboratories Inc	18,200	$465K	0.0%	$28.75	—	—	09057G602
DLTR	Dollar Tree Stores Inc.	8,200	$463K	0.0%	$48.73	+18.2%	—	256746108
HON	Honeywell International Inc.	5,000	$457K	0.0%	$53.13	+14.5%	—	438516106
WCC	Wesco International Inc.	5,000	$455K	0.0%	$69.34	+16.9%	—	95082P105
MO	Altria Group Inc.	11,800	$453K	0.0%	$16.28	+5.3%	—	02209S103
MCO	Moody's Corp.	5,700	$447K	0.0%	$53.10	+21.5%	—	615369105
FIS	Fidelity National Information	8,300	$446K	0.0%	$34.36	+16.6%	—	31620M106
—	Pall Corp.	5,000	$427K	0.0%	$66.43	—	—	696429307
RCI	Rogers Communications Inc. (Cl	9,100	$412K	0.0%	$44.52	0.0%	—	775109200
—	Mead Johnson Nutrition Company	4,900	$410K	0.0%	$83.67	—	—	582839106
—	Jacobs Engineering Group Inc.	6,400	$403K	0.0%	$55.16	—	—	469814107
IEX	IDEX Corp.	5,000	$369K	0.0%	$45.08	+31.4%	—	45167R104
GME	GameStop Corp.	7,400	$365K	0.0%	$9.05	+1.6%	—	36467W109
—	ITC Holdings Corp.	3,800	$364K	0.0%	$95.79	—	—	465685105
EMR	Emerson Electric Co.	4,900	$344K	0.0%	$40.46	+19.1%	—	291011104
CASY	Casey's General Stores Inc.	4,800	$337K	0.0%	$53.46	+24.6%	—	147528103
—	Crane Co.	5,000	$336K	0.0%	$59.92	—	—	224399105
AES	AES Corp.	22,800	$331K	0.0%	$8.33	+12.1%	—	00130H105
ALB	Albemarle Corp.	5,000	$317K	0.0%	$52.08	+6.4%	—	012653101
—	Scripps Networks Interactive I	3,500	$302K	0.0%	$66.79	—	—	811065101
PII	Polaris Industries Inc.	2,000	$291K	0.0%	$90.50	+47.9%	—	731068102
M	Macy's Inc.	5,400	$288K	0.0%	$46.44	+4.4%	—	55616P104
LSTR	Landstar System Inc.	5,000	$287K	0.0%	$51.52	—	—	515098101
—	Knoll Inc.	15,100	$276K	0.0%	$16.95	—	—	498904200
—	Health Care Property Investors	7,400	$269K	0.0%	$40.95	—	—	40414L109
LGND	Ligand Pharmaceuticals Incorpo	5,000	$263K	0.0%	$32.58	0.0%	—	53220K504
—	Eaton Vance Corp.	6,000	$257K	0.0%	$37.60	—	—	278265103
VFC	VF Corp.	4,000	$249K	0.0%	$42.45	+22.8%	—	918204108
BRO	Brown & Brown Inc.	7,900	$248K	0.0%	$13.98	+0.8%	—	115236101
SBNY	Signature Bank	2,300	$247K	0.0%	$107.39	—	—	82669G104
CPB	Campbell Soup Co.	5,700	$247K	0.0%	$28.53	0.0%	—	134429109
GBCI	Glacier Bancorp Inc.	8,200	$244K	0.0%	$18.75	0.0%	—	37637Q105
TRV	The Travelers Companies Inc	2,700	$244K	0.0%	$63.44	+5.3%	—	89417E109
—	Tiffany & Co.	2,600	$241K	0.0%	$72.83	—	—	886547108
OHI	Omega Healthcare Investors Inc	7,800	$232K	0.0%	$29.87	—	—	681936100
NEM	Newmont Mining Corp.	10,000	$230K	0.0%	$25.34	-22.1%	—	651639106
—	First Cash Financial Services	3,600	$223K	0.0%	$49.21	—	—	31942D107
—	EPR Properties	4,500	$221K	0.0%	$48.71	—	—	29380T105
PH	Parker Hannifin Corp.	1,700	$219K	0.0%	$83.77	+13.4%	—	701094104
—	MFA Financial Inc.	30,900	$218K	0.0%	$7.38	—	—	55272X102
—	Corrections Corp. of America	6,800	$218K	0.0%	$32.06	—	—	22025Y407
EG	Everest Re Group Ltd.	1,400	$218K	0.0%	$99.45	+19.0%	—	G3223R108
O	Realty Income Corp.	5,700	$213K	0.0%	$22.57	-4.0%	—	756109104
SEIC	SEI Investments Co.	5,300	$184K	0.0%	$28.39	+0.7%	—	784117103
—	BLACKROCK DEBT STARATEGIES	10,162	$41,000	0.0%	$4.03	—	—	09255R103
—	Tidewater Inc.	516	$31,000	0.0%	$56.26	—	—	886423102
MED	Medifast, Inc.	1,000	$26,000	0.0%	$19.40	0.0%	—	58470H101
LXU	LSB Industries, Inc.	600	$25,000	0.0%	$25.89	0.0%	—	502160104
PRAA	PRA Group Inc.	453	$24,000	0.0%	$60.75	-6.4%	—	69354N106
—	ValueClick Inc.	1,000	$23,000	0.0%	$23.00	—	—	92046N102
MAIN	Main Street Capital Corporatio	700	$23,000	0.0%	$31.20	0.0%	—	56035L104
—	Ascena Retail Group Inc.	1,092	$23,000	0.0%	$20.01	—	—	04351G101
LFCR	Landec Corporation	1,700	$21,000	0.0%	$11.94	0.0%	—	514766104
—	Superior Energy Services Inc.	600	$16,000	0.0%	$26.67	—	—	868157108
—	Buffalo Wild Wings Inc.	79	$12,000	0.0%	$77.91	—	—	119848109
WKC	World Fuel Services Corp.	250	$11,000	0.0%	$39.75	-0.9%	—	981475106
FICO	Fair Isaac Corp.	169	$11,000	0.0%	$46.19	+24.6%	—	303250104
—	Rowan Cos. Inc.	283	$10,000	0.0%	$33.69	—	—	779382100
KFRC	KFORCE INC	438	$9,000	0.0%	$13.70	+40.2%	—	493732101
SHOO	Steven Madden Ltd.	208	$8,000	0.0%	$35.82	-41.3%	—	556269108
—	Jos. A. Bank Clothiers Inc.	144	$8,000	0.0%	$41.67	—	—	480838101
TTC	Toro Co.	126	$8,000	0.0%	$39.68	-25.7%	—	891092108
—	FEI Co.	85	$8,000	0.0%	$58.82	—	—	30241L109
CAKE	Cheesecake Factory Inc.	176	$8,000	0.0%	$34.09	+8.1%	—	163072101
SNA	Snap-On Inc.	67	$7,000	0.0%	$74.63	+6.2%	—	833034101
RRX	Regal-Beloit Corp.	79	$6,000	0.0%	$69.92	+3.7%	—	758750103
—	Knight Transportation Inc.	351	$6,000	0.0%	$14.25	—	—	499064103
—	PAREXEL International Corp.	100	$5,000	0.0%	$40.00	—	—	699462107