Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	1,076,700	$105M	7.5%	$53.97	+7.6%	—	30231G102
OII	Oceaneering International Inc.	650,965	$46.78M	3.3%	$71.03	+0.8%	—	675232102
CVX	Chevron Corp.	380,600	$45.26M	3.2%	$71.32	-1.3%	—	166764100
COP	ConocoPhillips	516,800	$36.36M	2.6%	$40.33	+12.6%	—	20825C104
—	Dril-Quip Inc.	317,570	$35.6M	2.5%	$90.96	—	—	262037104
MPC	Marathon Petroleum Corp	357,500	$31.12M	2.2%	$29.30	+4.9%	—	56585A102
PSX	Phillips 66	398,050	$30.67M	2.2%	$41.58	+19.8%	—	718546104
—	Southwestern Energy Co.	597,600	$27.5M	2.0%	$36.52	—	—	845467109
—	FMC Technologies Inc.	509,955	$26.67M	1.9%	$55.67	—	—	30249U101
CMS	CMS Energy Corp.	882,800	$25.85M	1.8%	$18.70	+3.4%	—	125896100
—	Atwood Oceanics Inc.	490,900	$24.74M	1.8%	$52.42	—	—	050095108
HAL	Halliburton Co.	410,300	$24.16M	1.7%	$33.21	+28.8%	—	406216101
—	Tesoro Corp.	438,450	$22.18M	1.6%	$52.99	—	—	881609101
—	Hollyfrontier Corp	418,100	$19.89M	1.4%	$49.44	—	—	436106108
—	Noble Energy Inc.	226,200	$16.07M	1.1%	$60.04	—	—	655044105
—	Laclede Group Inc.	335,700	$15.83M	1.1%	$45.39	—	—	505597104
—	St. Mary Land & Exploration Co	219,400	$15.64M	1.1%	$71.29	—	—	792228108
ATO	Atmos Energy Corp.	325,300	$15.33M	1.1%	$31.45	+9.4%	—	049560105
AAPL	Apple Inc.	28,242	$15.16M	1.1%	$13.16	+26.0%	—	037833100
—	Bristow Group Inc.	200,000	$15.1M	1.1%	$75.52	—	—	110394103
ARLP	Alliance Resource Partners L.P	171,800	$14.46M	1.0%	$77.76	—	—	01877R108
JNJ	Johnson & Johnson	145,900	$14.33M	1.0%	$63.13	+5.6%	—	478160104
—	Whiting Petroleum Corp.	191,100	$13.26M	0.9%	$46.09	—	—	966387102
UNP	Union Pacific Corp.	70,550	$13.24M	0.9%	$57.26	+19.2%	—	907818108
EQT	Equitable Resources Inc.	134,300	$13.02M	0.9%	$47.80	0.0%	—	26884L109
HD	Home Depot Inc.	162,790	$12.88M	0.9%	$59.37	+1.4%	—	437076102
LYB	LyondellBasell Industries N.V.	141,300	$12.57M	0.9%	$34.21	+32.7%	—	N53745100
UGI	UGI Corp.	265,900	$12.13M	0.9%	$27.22	+5.8%	—	902681105
VLO	Valero Energy Corp.	218,600	$11.61M	0.8%	$24.01	+36.6%	—	91913Y100
DIS	Walt Disney Co.	133,960	$10.73M	0.8%	$56.11	+24.2%	—	254687106
—	Western Refining Inc.	274,900	$10.61M	0.8%	$38.60	—	—	959319104
—	CIGNA Corp.	124,290	$10.41M	0.7%	$83.94	—	—	125509109
—	Cameron International Corp	166,600	$10.29M	0.7%	$61.16	—	—	13342B105
TSCO	Tractor Supply Co.	142,048	$10.03M	0.7%	$9.89	+20.8%	—	892356106
FMC	FMC Corp.	125,400	$9.601M	0.7%	$44.48	+13.6%	—	302491303
IBM	International Business Machine	47,930	$9.226M	0.7%	$118.67	-8.0%	—	459200101
GILD	Gilead Sciences Inc.	128,982	$9.14M	0.7%	$42.82	+27.3%	—	375558103
—	Celgene Corp.	65,400	$9.13M	0.7%	$156.75	—	—	151020104
—	Chesapeake Energy Corp.	328,800	$8.424M	0.6%	$27.14	—	—	165167107
V	Visa Inc.	38,545	$8.32M	0.6%	$40.86	+25.1%	—	92826C839
KO	Coca-Cola Co.	214,100	$8.277M	0.6%	$27.32	-2.8%	—	191216100
—	Noble Corp plc	250,500	$8.201M	0.6%	$37.61	—	—	H5833N103
—	Google Inc Cl C	7,325	$8.164M	0.6%	$1114.54	—	—	38259P706
GEOS	Geospace Technologies Corporat	122,300	$8.093M	0.6%	$91.95	-16.6%	—	37364X109
—	Anadarko Petroleum Corp.	93,600	$7.934M	0.6%	$85.93	—	—	032511107
COST	Costco Wholesale Corp.	70,630	$7.888M	0.6%	$87.33	+4.5%	—	22160K105
—	TransCanada Corp.	167,800	$7.638M	0.5%	$45.52	—	—	89353D107
ACN	Accenture Plc.	94,249	$7.514M	0.5%	$63.40	+5.6%	—	G1151C101
—	Core Laboratories N.V.	37,500	$7.441M	0.5%	$151.66	—	—	N22717107
—	National Oilwell Varco Inc.	95,200	$7.413M	0.5%	$68.90	—	—	637071101
—	Monsanto Co.	65,000	$7.395M	0.5%	$100.94	—	—	61166W101
STLD	Steel Dynamics Inc.	412,090	$7.331M	0.5%	$11.49	+17.8%	—	858119100
—	WESTERN ASSET INFLATION MANA	410,348	$7.329M	0.5%	$17.80	—	—	95766U107
CMCSA	Comcast Corp.	144,200	$7.216M	0.5%	$18.69	+6.7%	—	20030N101
—	Piedmont Natural Gas Co.	189,800	$6.717M	0.5%	$34.21	—	—	720186105
—	SCANA Corp.	127,630	$6.55M	0.5%	$47.97	—	—	80589M102
—	AMERICAN STRATEGIC INCOME II	786,838	$6.539M	0.5%	$7.98	—	—	030099105
—	United Technologies Corp.	55,080	$6.436M	0.5%	$95.29	—	—	913017109
EBAY	eBay Inc.	114,700	$6.336M	0.5%	$19.91	+3.8%	—	278642103
—	Genesee & Wyoming Inc.	64,100	$6.238M	0.4%	$94.77	—	—	371559105
—	AMERICN STRATEGIC INC III	873,953	$6.214M	0.4%	$6.79	—	—	03009T101
—	Reynolds American Inc.	113,620	$6.07M	0.4%	$48.49	—	—	761713106
UNH	UnitedHealth Group Inc.	74,000	$6.067M	0.4%	$59.09	+5.1%	—	91324P102
—	Dresser-Rand Group Inc.	102,100	$5.964M	0.4%	$59.98	—	—	261608103
MEOH	Methanex Corp.	92,300	$5.902M	0.4%	$51.58	+22.4%	—	59151K108
NUE	NuCor Corp.	115,400	$5.832M	0.4%	$33.11	+13.3%	—	670346105
—	Ultrapar Participacoes S/A ADS	241,600	$5.82M	0.4%	$24.09	—	—	90400p101
—	ENSCO PLC	110,100	$5.811M	0.4%	$58.12	—	—	G3157S106
—	Westar Energy Inc.	160,930	$5.658M	0.4%	$31.58	—	—	95709T100
HCSG	Healthcare Services Group	193,750	$5.63M	0.4%	$24.82	+10.5%	—	421906108
BCE	BCE Inc.	127,920	$5.518M	0.4%	$20.90	+2.8%	—	05534B760
WWW	Wolverine World Wide Inc.	191,926	$5.479M	0.4%	$22.63	+2.0%	—	978097103
CAG	ConAgra Foods Inc.	176,500	$5.477M	0.4%	$17.35	-7.5%	—	205887102
GWW	W.W. Grainger Inc.	21,050	$5.318M	0.4%	$204.13	+0.7%	—	384802104
XEGFX	BlackRock Enhanced Government	368,265	$5.174M	0.4%	$14.13	—	—	09255K108
ALK	Alaska Air Group Inc.	54,450	$5.081M	0.4%	$35.60	+5.5%	—	011659109
ECL	Ecolab Inc.	46,090	$4.977M	0.4%	$73.48	+25.1%	—	278865100
MA	Mastercard Inc.	66,400	$4.96M	0.4%	$70.60	+3.0%	—	57636Q104
—	Tyco International Ltd.	115,700	$4.906M	0.4%	$39.20	—	—	H89128104
—	Dow Chemical Co.	97,900	$4.757M	0.3%	$33.49	—	—	260543103
META	Facebook, Inc. Class A	78,800	$4.747M	0.3%	$62.93	0.0%	—	30303M102
—	Actavis Plc	22,875	$4.709M	0.3%	$168.01	—	—	G0083B108
—	UIL Holdings Corp.	121,300	$4.465M	0.3%	$37.52	—	—	902748102
CSX	CSX Corp.	152,502	$4.418M	0.3%	$6.67	+15.1%	—	126408103
—	E.I. DuPont de Nemours & Co.	65,000	$4.361M	0.3%	$52.86	—	—	263534109
ABBV	AbbVie Inc	84,000	$4.318M	0.3%	$27.16	+16.0%	—	00287Y109
FCX	Freeport-McMoRan Copper & Gold	125,000	$4.134M	0.3%	$27.05	+5.2%	—	35671D857
BAX	Baxter International Inc.	56,000	$4.12M	0.3%	$30.28	+0.2%	—	071813109
MHK	Mohawk Industries Inc.	30,210	$4.108M	0.3%	$143.19	0.0%	—	608190104
SHW	Sherwin-Williams Co.	20,000	$3.943M	0.3%	$56.13	+2.7%	—	824348106
—	Time Warner Cable	27,671	$3.796M	0.3%	$123.07	—	—	88732J207
BIIB	Biogen Idec Inc.	12,360	$3.781M	0.3%	$229.71	+38.2%	—	09062X103
—	Waddell & Reed Financial Inc.	51,190	$3.769M	0.3%	$43.48	—	—	930059100
—	Finish Line Inc.	137,600	$3.728M	0.3%	$27.30	—	—	317923100
—	Discovery Communications Inc.	45,000	$3.721M	0.3%	$79.99	—	—	25470F104
NSC	Norfolk Southern Corp.	38,100	$3.702M	0.3%	$57.58	+24.0%	—	655844108
—	Discover Financial Services	62,900	$3.66M	0.3%	$55.39	—	—	254709108
INGR	Ingredion Inc.	52,400	$3.567M	0.3%	$68.76	-4.6%	—	457187102
—	Viacom Inc.	41,149	$3.497M	0.2%	$68.03	—	—	92553P201
—	AON Corp.	41,330	$3.483M	0.2%	$64.36	—	—	G0408V102
—	CBS Corp (Cl B)	56,300	$3.479M	0.2%	$61.79	—	—	124857202
ORCL	Oracle Corp.	84,900	$3.473M	0.2%	$27.49	+16.3%	—	68389X105
—	Panera Bread Co.	19,604	$3.46M	0.2%	$185.94	—	—	69840W108
NPKI	Newpark Resources Inc.	302,000	$3.458M	0.2%	$11.44	0.0%	—	651718504
NKE	NIKE Inc.	46,538	$3.437M	0.2%	$26.53	+22.7%	—	654106103
—	KapStone Paper & Packaging Cor	118,200	$3.409M	0.2%	$41.02	—	—	48562P103
SWKS	Skyworks Solutions Inc.	87,200	$3.272M	0.2%	$20.07	+30.9%	—	83088M102
PM	Philip Morris International In	38,700	$3.168M	0.2%	$49.16	-9.0%	—	718172109
COR	AmerisourceBergen Corp. (Holdi	48,000	$3.148M	0.2%	$49.07	+0.4%	—	03073E105
XEL	Xcel Energy Inc.	101,800	$3.091M	0.2%	$19.57	+1.6%	—	98389B100
ETN	Eaton Corp. PLC	41,058	$3.084M	0.2%	$46.59	+18.8%	—	G29183103
—	Aetna Inc.	41,000	$3.074M	0.2%	$68.59	—	—	00817Y108
SBNY	Signature Bank	24,380	$3.062M	0.2%	$123.88	—	—	82669G104
—	Questcor Pharmaceuticals Inc.	47,000	$3.052M	0.2%	$48.78	—	—	74835Y101
TRV	The Travelers Companies Inc	35,800	$3.047M	0.2%	$64.53	+0.1%	—	89417E109
—	Jarden Corp.	48,715	$2.915M	0.2%	$43.75	—	—	471109108
IVZ	INVESCO Ltd.	77,300	$2.86M	0.2%	$19.49	+7.1%	—	G491BT108
ABT	Abbott Laboratories	72,700	$2.8M	0.2%	$28.85	+6.5%	—	002824100
SAM	Boston Beer Co.	11,100	$2.717M	0.2%	$227.93	0.0%	—	100557107
WRLD	World Acceptance Corp.	36,040	$2.706M	0.2%	$90.69	-0.5%	—	981419104
OGE	OGE Energy Corp.	73,190	$2.69M	0.2%	$34.96	0.0%	—	670837103
EXP	Eagle Materials Inc.	30,000	$2.66M	0.2%	$64.88	+19.9%	—	26969P108
STT	State Street Corp.	38,080	$2.648M	0.2%	$44.60	+12.5%	—	857477103
—	Wisconsin Energy Corp.	55,300	$2.574M	0.2%	$40.38	—	—	976657106
PG	Procter & Gamble Co.	31,800	$2.563M	0.2%	$56.05	+0.8%	—	742718109
—	General Electric Co.	94,500	$2.447M	0.2%	$23.75	—	—	369604103
MCK	McKesson Corp.	13,400	$2.366M	0.2%	$101.46	+57.8%	—	58155Q103
FLR	Fluor Corp.	30,280	$2.354M	0.2%	$53.68	+29.0%	—	343412102
—	Cleco Corp.	46,000	$2.327M	0.2%	$46.03	—	—	12561W105
—	Integrys Energy Group Inc.	38,100	$2.273M	0.2%	$59.66	—	—	45822P105
LULU	lululemon athletica inc.	41,658	$2.191M	0.2%	$72.51	-31.2%	—	550021109
ROST	Ross Stores Inc.	30,400	$2.176M	0.2%	$30.35	+4.0%	—	778296103
EMN	Eastman Chemical Co.	25,000	$2.155M	0.2%	$47.81	+19.1%	—	277432100
—	Akorn, Inc.	94,000	$2.068M	0.1%	$22.00	—	—	009728106
—	CA, Inc.	64,800	$2.008M	0.1%	$30.49	—	—	12673P105
EW	Edwards Lifesciences Corp.	27,000	$2.003M	0.1%	$11.27	+2.4%	—	28176E108
FUL	H.B. Fuller Co.	40,000	$1.931M	0.1%	$33.69	+23.4%	—	359694106
WMT	Wal-Mart Stores Inc.	24,900	$1.903M	0.1%	$19.98	-0.4%	—	931142103
LXU	LSB Industries, Inc.	50,000	$1.871M	0.1%	$26.92	+0.0%	—	502160104
—	Cantel Medical Corp.	55,000	$1.855M	0.1%	$33.73	—	—	138098108
—	Bunge Ltd.	23,160	$1.841M	0.1%	$70.91	—	—	G16962105
CHD	Church & Dwight Co.	26,400	$1.823M	0.1%	$26.25	+7.4%	—	171340102
MMS	Maximus Inc.	40,210	$1.804M	0.1%	$39.00	+15.9%	—	577933104
SBUX	Starbucks Corp.	24,200	$1.776M	0.1%	$29.96	-2.2%	—	855244109
PCG	PG&E Corp.	41,100	$1.776M	0.1%	$37.54	-1.7%	—	69331C108
RS	Reliance Steel & Aluminum Co.	25,000	$1.766M	0.1%	$66.25	+7.7%	—	759509102
AVA	Avista Corp	57,400	$1.759M	0.1%	$16.57	+8.6%	—	05379B107
—	Total System Services Inc.	57,000	$1.733M	0.1%	$26.63	—	—	891906109
SLGN	Silgan Holdings Inc.	35,000	$1.733M	0.1%	$23.90	-0.7%	—	827048109
TSN	Tyson Foods Inc.	39,200	$1.725M	0.1%	$24.03	+21.5%	—	902494103
SO	Southern Co.	38,900	$1.709M	0.1%	$26.39	-4.2%	—	842587107
SJM	J.M. Smucker Co.	17,400	$1.692M	0.1%	$70.65	-2.7%	—	832696405
ECPG	Encore Capital Group Inc.	36,900	$1.686M	0.1%	$47.56	+1.5%	—	292554102
—	Mentor Graphics Corp.	76,400	$1.682M	0.1%	$19.54	—	—	587200106
EBS	Emergent Biosolutions Inc.	63,700	$1.61M	0.1%	$25.26	0.0%	—	29089Q105
BF/B	Brown-Forman Corp.	17,600	$1.579M	0.1%	$22.71	+17.8%	—	115637209
KOP	Koppers Holdings Inc.	37,800	$1.558M	0.1%	$38.29	+0.9%	—	50060P106
SNX	SYNNEX Corp.	25,400	$1.539M	0.1%	$26.30	0.0%	—	87162W100
CL	Colgate-Palmolive Co.	23,200	$1.505M	0.1%	$44.38	+7.9%	—	194162103
—	Express Scripts Inc.	20,000	$1.502M	0.1%	$68.49	—	—	30219G108
—	Dr Pepper Snapple Group Inc.	27,100	$1.476M	0.1%	$47.51	—	—	26138E109
TRMB	Trimble Navigation Ltd.	37,800	$1.469M	0.1%	$28.72	+25.3%	—	896239100
—	Envision Healthcare Holdings,	43,000	$1.455M	0.1%	$33.84	—	—	29413U103
SCSC	ScanSource Inc.	35,277	$1.438M	0.1%	$30.32	+29.9%	—	806037107
AWK	American Water Works Co.	31,000	$1.407M	0.1%	$31.97	+6.6%	—	030420103
CVS	CVS Caremark Corporation	18,800	$1.407M	0.1%	$46.31	+10.4%	—	126650100
PEP	PepsiCo Inc.	16,600	$1.386M	0.1%	$56.92	-0.1%	—	713448108
LKQ	LKQ Corp.	51,400	$1.354M	0.1%	$25.11	0.0%	—	501889208
WLK	Westlake Chemical Corp.	20,000	$1.324M	0.1%	$45.70	+17.5%	—	960413102
ATR	AptarGroup Inc.	20,000	$1.322M	0.1%	$46.93	+17.2%	—	038336103
—	Praxair Inc.	10,000	$1.31M	0.1%	$115.14	—	—	74005P104
MSM	MSC Industrial Direct Co.	15,000	$1.298M	0.1%	$80.58	+5.7%	—	553530106
DHR	Danaher Corp.	17,300	$1.297M	0.1%	$25.01	+23.1%	—	235851102
—	MTS Systems Corp.	18,900	$1.294M	0.1%	$56.61	—	—	553777103
OSIS	OSI Systems Inc.	21,600	$1.293M	0.1%	$68.42	-12.5%	—	671044105
—	Lorillard Inc.	23,700	$1.282M	0.1%	$44.07	—	—	544147101
—	Cedar Fair L.P.	25,000	$1.273M	0.1%	$50.92	—	—	150185106
—	Precision Castparts Corp.	5,000	$1.264M	0.1%	$226.00	—	—	740189105
—	Goldcorp Inc.	50,000	$1.224M	0.1%	$24.48	—	—	380956409
MSFT	Microsoft Corp.	29,500	$1.209M	0.1%	$26.70	+17.1%	—	594918104
—	PETsMART Inc.	17,200	$1.185M	0.1%	$69.41	—	—	716768106
YUM	Yum! Brands Inc.	15,600	$1.176M	0.1%	$42.07	0.0%	—	988498101
FLS	Flowserve Corp.	15,000	$1.175M	0.1%	$43.03	+42.8%	—	34354P105
KLAC	KLA-Tencor Corp.	16,700	$1.155M	0.1%	$41.11	0.0%	—	482480100
HAE	Haemonetics Corp.	35,000	$1.141M	0.1%	$41.70	-8.4%	—	405024100
NEE	Nextera Energy	11,800	$1.128M	0.1%	$14.34	+15.5%	—	65339F101
CTSH	Cognizant Technology Solutions	22,200	$1.123M	0.1%	$36.88	+20.1%	—	192446102
CE	Celanese Corp. (Series A)	20,000	$1.11M	0.1%	$37.17	+14.4%	—	150870103
MU	Micron Technology Inc.	46,700	$1.105M	0.1%	$18.97	+22.2%	—	595112103
SAP	SAP AG-SPONSORED ADR	13,300	$1.081M	0.1%	$81.28	—	—	803054204
—	Priceline Group Inc/The	900	$1.073M	0.1%	$826.67	—	—	741503403
—	Airgas Inc.	10,000	$1.065M	0.1%	$95.50	—	—	009363102
DLTR	Dollar Tree Stores Inc.	20,400	$1.064M	0.1%	$51.41	+3.5%	—	256746108
SMTC	Semtech Corp.	41,800	$1.059M	0.1%	$31.51	-22.7%	—	816850101
—	Vistaprint NV	21,300	$1.048M	0.1%	$49.20	—	—	N93540107
—	Informatica Corp.	26,400	$997K	0.1%	$37.77	—	—	45666Q102
CAT	Caterpillar Inc.	10,000	$994K	0.1%	$61.55	+13.2%	—	149123101
PRGO	Perrigo Co.Plc	6,400	$990K	0.1%	$157.83	0.0%	—	G97822103
—	DIRECTV Group Inc.	12,900	$986K	0.1%	$62.67	—	—	25490A309
KMB	Kimberly-Clark Corp.	8,700	$959K	0.1%	$61.93	+12.0%	—	494368103
VTR	Ventas Inc.	15,800	$957K	0.1%	$42.51	-3.1%	—	92276F100
—	SINA Corp.	15,600	$942K	0.1%	$75.97	—	—	G81477104
INTU	Intuit Inc.	12,100	$941K	0.1%	$54.39	+27.3%	—	461202103
DUK	Duke Energy Corp.	13,100	$933K	0.1%	$41.83	+2.0%	—	26441C204
DOX	Amdocs Ltd.	20,000	$929K	0.1%	$28.59	+23.7%	—	G02602103
WRB	W.R. Berkley Corp.	22,300	$928K	0.1%	$9.58	-3.3%	—	084423102
DOV	Dover Corp.	11,260	$921K	0.1%	$40.16	+25.3%	—	260003108
RRGB	Red Robin Gourmet Burgers Inc.	12,800	$918K	0.1%	$70.38	0.0%	—	75689M101
—	Perficient Inc.	50,600	$917K	0.1%	$13.33	—	—	71375U101
MKC	McCormick & Co. Inc.	12,700	$911K	0.1%	$28.19	-5.0%	—	579780206
IOSP	Innospec Inc.	20,000	$905K	0.1%	$37.58	0.0%	—	45768S105
IT	Gartner Inc.	13,000	$903K	0.1%	$58.89	+17.5%	—	366651107
LFCR	Landec Corporation	80,000	$893K	0.1%	$10.99	-0.2%	—	514766104
—	Protein Design Labs Inc	104,800	$871K	0.1%	$7.77	—	—	69329Y104
—	Conn's, Inc.	20,800	$808K	0.1%	$38.85	—	—	208242107
—	Nordstrom Inc.	12,800	$799K	0.1%	$59.95	—	—	655664100
—	Jacobs Engineering Group Inc.	12,500	$794K	0.1%	$59.24	—	—	469814107
—	Coherent Inc.	12,100	$791K	0.1%	$55.04	—	—	192479103
—	Raytheon Co.	8,000	$790K	0.1%	$66.13	—	—	755111507
—	Crane Co.	11,100	$790K	0.1%	$66.10	—	—	224399105
—	Tupperware Brands Corp.	9,200	$771K	0.1%	$77.63	—	—	899896104
BEN	Franklin Resources Inc.	14,010	$759K	0.1%	$29.84	+7.7%	—	354613101
—	Northeast Utilities	16,500	$751K	0.1%	$42.36	—	—	664397106
HOG	Harley-Davidson Inc.	11,100	$739K	0.1%	$66.16	0.0%	—	412822108
SCCO	Southern Copper Corp.	25,000	$728K	0.1%	$18.73	0.0%	—	84265V105
—	Valspar Corp.	10,000	$721K	0.1%	$64.70	—	—	920355104
MEI	Methode Electronics Inc.	23,200	$711K	0.1%	$26.38	0.0%	—	591520200
—	South Jersey Industries Inc.	12,500	$701K	0.1%	$57.60	—	—	838518108
—	Ashland Inc.	7,000	$696K	0.0%	$83.47	—	—	044209104
—	Aqua America Inc.	27,525	$690K	0.0%	$28.05	—	—	03836W103
SNA	Snap-On Inc.	5,800	$658K	0.0%	$82.90	+0.1%	—	833034101
CF	CF Industries Holdings Inc.	2,500	$652K	0.0%	$26.73	+31.8%	—	125269100
MAIN	Main Street Capital Corporatio	19,700	$647K	0.0%	$33.93	+0.3%	—	56035L104
AZO	AutoZone Inc.	1,200	$645K	0.0%	$407.86	+27.2%	—	053332102
BA	Boeing Co.	5,000	$627K	0.0%	$80.37	+39.0%	—	097023105
JAZZ	Jazz Pharmaceuticals Plc	4,400	$610K	0.0%	$103.48	+45.5%	—	G50871105
CBT	Cabot Corp.	10,000	$591K	0.0%	$27.69	+43.0%	—	127055101
—	Bemis Co. Inc.	15,000	$589K	0.0%	$39.13	—	—	081437105
—	WFC 7 1/2 12/31/49 Pfd	500	$586K	0.0%	$1126.00	—	—	949746804
LVS	Las Vegas Sands Corp.	7,200	$582K	0.0%	$56.96	0.0%	—	517834107
—	Thoratec Corp.	16,000	$573K	0.0%	$35.81	—	—	885175307
TOL	Toll Brothers Inc.	15,800	$567K	0.0%	$36.82	0.0%	—	889478103
R	Ryder System Inc.	7,000	$559K	0.0%	$60.09	+23.3%	—	783549108
—	Whole Foods Market Inc.	10,800	$548K	0.0%	$57.87	—	—	966837106
—	Sirius XM Holdings, Inc.	170,000	$544K	0.0%	$3.20	—	—	82968B103
DKS	Dick's Sporting Goods Inc.	9,600	$524K	0.0%	$37.36	+7.8%	—	253393102
NTRS	Northern Trust Corp.	8,000	$524K	0.0%	$40.35	+12.9%	—	665859104
—	TreeHouse Foods Inc.	7,200	$518K	0.0%	$68.89	—	—	89469A104
RCI	Rogers Communications Inc. (Cl	11,400	$472K	0.0%	$43.77	-6.8%	—	775109200
HON	Honeywell International Inc.	5,000	$464K	0.0%	$53.13	+21.8%	—	438516106
—	Energizer Holdings Inc.	4,600	$463K	0.0%	$100.43	—	—	29266R108
—	Pall Corp.	5,000	$447K	0.0%	$66.43	—	—	696429307
FIS	Fidelity National Information	8,300	$444K	0.0%	$34.36	+26.6%	—	31620M106
—	Sucampo Pharmaceuticals, Inc.	61,000	$436K	0.0%	$7.15	—	—	864909106
—	GNC Holdings, Inc. Class A	9,600	$423K	0.0%	$58.44	—	—	36191G107
CPT	Camden Property Trust	6,200	$418K	0.0%	$40.12	0.0%	—	133131102
—	The Corporate Executive Board	5,600	$416K	0.0%	$74.29	—	—	21988R102
WCC	Wesco International Inc.	5,000	$416K	0.0%	$69.34	+20.2%	—	95082P105
WAB	Wabtec	5,300	$411K	0.0%	$71.72	0.0%	—	929740108
—	Mead Johnson Nutrition Company	4,900	$407K	0.0%	$83.67	—	—	582839106
—	Corrections Corp. of America	12,700	$398K	0.0%	$31.72	—	—	22025Y407
JBHT	J.B. Hunt Transport Services I	5,500	$396K	0.0%	$65.88	0.0%	—	445658107
PHM	Pulte Homes Inc.	20,000	$384K	0.0%	$17.01	0.0%	—	745867101
HZO	Mainemax Inc	24,900	$378K	0.0%	$15.17	0.0%	—	567908108
TJX	TJX Cos.	6,200	$376K	0.0%	$25.75	0.0%	—	872540109
—	Lumber Liquidators Holdings, I	4,000	$375K	0.0%	$93.75	—	—	55003T107
EIX	Edison International	6,600	$374K	0.0%	$31.68	0.0%	—	281020107
WHR	Whirlpool Corp.	2,500	$374K	0.0%	$144.75	0.0%	—	963320106
—	Hibbett Sports, Inc.	6,940	$367K	0.0%	$55.57	—	—	428567101
MCO	Moody's Corp.	4,600	$365K	0.0%	$53.10	+30.4%	—	615369105
IEX	IDEX Corp.	5,000	$364K	0.0%	$45.08	+38.1%	—	45167R104
—	j2 Global Communications Inc.	6,800	$340K	0.0%	$50.00	—	—	46626E205
AES	AES Corp.	22,800	$326K	0.0%	$8.33	+11.5%	—	00130H105
—	MFA Financial Inc.	42,000	$325K	0.0%	$7.47	—	—	55272X102
CASY	Casey's General Stores Inc.	4,800	$324K	0.0%	$53.46	+15.5%	—	147528103
RNR	RenaissanceRe Holdings Ltd.	3,100	$303K	0.0%	$90.64	+3.3%	—	G7496G103
LSTR	Landstar System Inc.	5,000	$296K	0.0%	$51.52	—	—	515098101
—	Health Care Property Investors	7,400	$287K	0.0%	$40.95	—	—	40414L109
SBB	ProShare Short 600	5,000	$281K	0.0%	$56.20	—	—	74348A376
BAP	Credicorp Ltd	2,000	$276K	0.0%	$93.96	0.0%	—	G2519Y108
—	Knoll Inc.	15,100	$275K	0.0%	$16.95	—	—	498904200
—	Scripps Networks Interactive I	3,500	$266K	0.0%	$66.79	—	—	811065101
URBN	Urban Outfitters Inc.	7,300	$266K	0.0%	$36.44	0.0%	—	917047102
OHI	Omega Healthcare Investors Inc	7,800	$261K	0.0%	$29.87	—	—	681936100
CPB	Campbell Soup Co.	5,700	$256K	0.0%	$28.53	+4.1%	—	134429109
TM	Toyota Motor Corp.	2,200	$248K	0.0%	$112.73	—	—	892331307
BRO	Brown & Brown Inc.	7,900	$243K	0.0%	$13.98	-2.1%	—	115236101
HMC	Honda Motor Co. Ltd.	6,800	$240K	0.0%	$35.29	—	—	438128308
GBCI	Glacier Bancorp Inc.	8,200	$238K	0.0%	$18.75	+1.2%	—	37637Q105
—	First Cash Financial Services	4,700	$237K	0.0%	$49.50	—	—	31942D107
PSA	Public Storage Inc.	1,400	$236K	0.0%	$102.35	0.0%	—	74460D109
NEM	Newmont Mining Corp.	10,000	$234K	0.0%	$25.34	-27.3%	—	651639106
—	BB&T Corp.	5,800	$233K	0.0%	$40.17	—	—	054937107
—	Eaton Vance Corp.	6,000	$229K	0.0%	$37.60	—	—	278265103
—	Portfolio Recovery Associates	3,900	$226K	0.0%	$57.95	—	—	73640Q105
—	IntercontinentalExchange Inc.	1,100	$218K	0.0%	$198.18	—	—	45865V100
EG	Everest Re Group Ltd.	1,400	$214K	0.0%	$99.45	+15.6%	—	G3223R108
JLL	Jones Lang LaSalle Inc.	1,800	$213K	0.0%	$90.65	+23.0%	—	48020Q107
—	Multimedia Games Inc.	7,100	$206K	0.0%	$29.01	—	—	625453105
PH	Parker Hannifin Corp.	1,700	$204K	0.0%	$83.77	+17.6%	—	701094104
ALL	Allstate Corp.	3,600	$204K	0.0%	$41.54	0.0%	—	020002101
—	Spirit AeroSystems Holdings In	7,100	$200K	0.0%	$28.17	—	—	848574109
—	Helios Strategic Income Fund	10,349	$70,000	0.0%	$6.64	—	—	42328A203
—	Buffalo Wild Wings Inc.	379	$56,000	0.0%	$133.20	—	—	119848109
—	HSN Inc.	765	$46,000	0.0%	$62.22	—	—	404303109
ACIW	ACI Worldwide Inc.	500	$30,000	0.0%	$15.16	+33.4%	—	004498101
MED	Medifast, Inc.	1,000	$29,000	0.0%	$19.40	+4.6%	—	58470H101
PRAA	PRA Group Inc.	453	$26,000	0.0%	$60.75	-11.6%	—	69354N106
—	Tidewater Inc.	516	$25,000	0.0%	$56.26	—	—	886423102
—	Ascena Retail Group Inc.	1,092	$19,000	0.0%	$20.01	—	—	04351G101
—	Superior Energy Services Inc.	600	$18,000	0.0%	$26.67	—	—	868157108
WKC	World Fuel Services Corp.	250	$11,000	0.0%	$39.75	+11.2%	—	981475106
—	FEI Co.	85	$9,000	0.0%	$58.82	—	—	30241L109
SEIC	SEI Investments Co.	270	$9,000	0.0%	$28.39	+3.5%	—	784117103
SHOO	Steven Madden Ltd.	208	$8,000	0.0%	$35.82	-44.2%	—	556269108
TTC	Toro Co.	126	$8,000	0.0%	$39.68	-19.0%	—	891092108
GME	GameStop Corp.	152	$6,000	0.0%	$9.05	-23.4%	—	36467W109
—	PAREXEL International Corp.	100	$5,000	0.0%	$40.00	—	—	699462107