Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NOBLE CORP PLC SHS USD	812,993	$30.46M	2.4%	$37.47	—	COM	G65431101
—	BABCOCK & WILCOX CO COM	825,148	$28.21M	2.2%	$34.00	—	COM	05615F102
—	DENBURY RES INC COM NEW	1,627,174	$26.73M	2.1%	$17.13	—	COM	247916208
SNPS	SYNOPSYS INC COM	655,813	$26.61M	2.1%	$35.58	+5.2%	COM	871607107
—	AGL RES INC COM	560,217	$26.46M	2.1%	$42.86	—	COM	001204106
MKL	MARKEL CORP COM	43,663	$25.34M	2.0%	$527.86	+2.8%	COM	570535104
JLL	JONES LANG LASALLE INC COM	245,041	$25.09M	2.0%	$87.46	+3.7%	COM	48020Q107
RHP	RYMAN HOSPITALITY PPTY COM	593,179	$24.78M	2.0%	$39.01	—	COM	78377T107
—	PLUM CRK TIMBER	524,914	$24.41M	1.9%	$46.63	—	COM	729251108
—	THE ADT CORPORATION COM	594,223	$24.05M	1.9%	$40.41	—	COM	00101J106
WTM	WHITE MTNS INS GRP LTD COM	39,556	$23.86M	1.9%	$582.72	+1.1%	COM	G9618E107
—	ASHLAND INC NEW COM	242,421	$23.52M	1.9%	$83.50	—	COM	044209104
GEF	GREIF INC CL A	448,420	$23.5M	1.9%	$32.28	+3.7%	COM	397624107
—	WPX ENERGY INC COM	1,145,914	$23.35M	1.9%	$19.27	—	COM	98212B103
EXPD	EXPEDITORS INTL WASH COM	515,969	$22.83M	1.8%	$32.00	+16.3%	COM	302130109
ALSN	ALLISON TRANSMISSION H COM	825,544	$22.79M	1.8%	$19.42	+8.7%	COM	01973R101
—	CORRECTIONS CP AM NEW COM NEW	702,434	$22.53M	1.8%	$33.39	—	COM	22025Y407
FITB	FIFTH THIRD BANCORP COM	1,066,250	$22.42M	1.8%	$11.54	+13.3%	COM	316773100
—	VECTREN CORP	631,409	$22.41M	1.8%	$34.32	—	COM	92240G101
AFG	AMERICAN FINL GROUP	363,544	$20.98M	1.7%	$21.06	+17.5%	COM	025932104
BOKF	BOK FINL CORP COM NEW	302,992	$20.09M	1.6%	$46.18	+0.6%	COM	05561Q201
—	EXELIS INC COM	1,038,993	$19.8M	1.6%	$13.79	—	COM	30162A108
KLAC	KLA-TENCOR CORP	302,708	$19.51M	1.6%	$34.02	+16.9%	COM	482480100
—	PEOPLES UTD FINL INC COM	1,276,574	$19.3M	1.5%	$14.90	—	COM	712704105
—	TORTOISE MLP FD INC COM	656,296	$17.95M	1.4%	$29.00	—	COM	89148B101
FULT	FULTON FINL CORP PA COM	1,365,154	$17.86M	1.4%	$7.21	+11.5%	COM	360271100
VMI	VALMONT INDS INC COM	116,121	$17.32M	1.4%	$141.23	0.0%	COM	920253101
—	EATON VANCE	404,319	$17.3M	1.4%	$39.05	—	COM	278265103
—	WHITING PETROLEUM CORP	270,711	$16.75M	1.3%	$46.45	—	COM	966387102
HOLX	HOLOGIC INC	739,900	$16.54M	1.3%	$21.38	+3.1%	COM	436440101
KMI	KINDER MORGAN INC DEL COM	458,233	$16.5M	1.3%	$20.66	-7.8%	COM	49456B101
MAA	MID-AMER APT CMNTYS COM	263,783	$16.02M	1.3%	$43.01	-5.7%	COM	59522J103
OMC	OMNICOM GROUP INC	215,402	$16.02M	1.3%	$41.21	+12.1%	COM	681919106
ETR	ENTERGY	246,318	$15.59M	1.2%	$20.45	-4.4%	COM	29364G103
ZBRA	ZEBRA TECH CL A	285,867	$15.46M	1.2%	$45.55	+10.1%	COM	989207105
—	JOY GLOBAL INC COM	258,445	$15.12M	1.2%	$58.49	—	COM	481165108
—	AVAGO TECHNOLOGIES LTD SHS	281,407	$14.88M	1.2%	$38.01	—	COM	Y0486S104
PEG	PUBLIC SRVS ENTERPR.	454,935	$14.58M	1.2%	$21.50	0.0%	COM	744573106
AAPL	APPLE COMPUTER INC	25,461	$14.28M	1.1%	$13.16	+24.4%	COM	037833100
—	GREAT PLAINS ENERGY COM	579,170	$14.04M	1.1%	$22.56	—	COM	391164100
—	DST SYSTEMS	147,644	$13.4M	1.1%	$65.33	—	COM	233326107
IFF	INTL FLVR & FRAG.	145,217	$12.49M	1.0%	$58.28	+9.7%	COM	459506101
PFE	PFIZER INC	399,229	$12.23M	1.0%	$16.44	+7.2%	COM	717081103
—	PATTERSON COMPANIES	286,681	$11.81M	0.9%	$37.89	—	COM	703395103
KR	KROGER CO	290,328	$11.48M	0.9%	$13.44	+22.4%	COM	501044101
—	GLAXOSMITHKLINE PLC SPONSORED	204,785	$10.93M	0.9%	$50.01	—	COM	37733W105
RVTY	PERKINELMER INC	264,723	$10.91M	0.9%	$31.29	+17.1%	COM	714046109
UHS	UNIVERSAL HEALTH	130,104	$10.57M	0.8%	$62.83	+21.1%	COM	913903100
—	EXPRESS SCRIPTS HOLDING CO	147,730	$10.38M	0.8%	$62.61	—	COM	30219G108
CAH	CARDINAL HEALTH	150,525	$10.06M	0.8%	$32.69	+35.2%	COM	14149Y108
VZ	VERIZON COMMUNICATIONS	200,989	$9.877M	0.8%	$26.93	-1.2%	COM	92343V104
EEM	ISHARES TR MSCI EMERG MKT	230,935	$9.652M	0.8%	$39.24	—	COM	464287234
JPM	J P MORGAN CHASE & CO COM	159,597	$9.333M	0.7%	$36.27	+9.3%	COM	46625H100
—	GENERAL ELECTRIC CO	291,987	$8.184M	0.7%	$23.20	—	COM	369604103
STC	STEWART INFORMATN SVCS COM	224,730	$7.252M	0.6%	$30.76	+0.7%	COM	860372101
—	ISHARES GOLD TRUST ISHARES	618,750	$7.227M	0.6%	$11.99	—	COM	464285105
TDC	TERADATA CORP DEL COM	158,680	$7.218M	0.6%	$45.33	0.0%	COM	88076W103
—	NAVIGATORS GROUP INC	111,630	$7.051M	0.6%	$59.75	—	COM	638904102
NCLH	NORWEGIAN CRUISE LINE SHS	187,600	$6.654M	0.5%	$31.88	+1.8%	COM	G66721104
—	FXCM INC COM CL A	372,295	$6.642M	0.5%	$17.36	—	COM	302693106
—	AVX CORPORATION	476,140	$6.633M	0.5%	$11.75	—	COM	002444107
FCNCA	FIRST CTZNS BANCSHS NC CL A	29,107	$6.48M	0.5%	$206.09	0.0%	COM	31946M103
—	PICO HLDGS INC COM NEW	278,085	$6.427M	0.5%	$22.28	—	COM	693366205
CSL	CARLISLE COS INC COM	76,670	$6.088M	0.5%	$55.97	+12.8%	COM	142339100
—	DESTINATION MATERNITY COM	192,885	$5.763M	0.5%	$26.96	—	COM	25065D100
ORCL	ORACLE CORP	149,233	$5.71M	0.5%	$27.62	+4.2%	COM	68389X105
—	NORTHEAST UTILITIES	132,323	$5.609M	0.4%	$42.02	—	COM	664397106
EXAS	EXACT SCIENCES CORP COM	472,280	$5.549M	0.4%	$11.15	+2.9%	COM	30063P105
PG	PROCTER & GAMBLE	64,631	$5.262M	0.4%	$55.03	+5.4%	COM	742718109
HCA	HCA HOLDINGS INC COM	104,175	$4.97M	0.4%	$36.16	+18.8%	COM	40412C101
CVS	CVS CAREMARK CORP	68,185	$4.88M	0.4%	$41.44	+11.8%	COM	126650100
FSTR	FOSTER L B CO COM	98,980	$4.681M	0.4%	$43.17	+3.9%	COM	350060109
JBTM	JOHN BEAN TECH CORP COM	158,443	$4.647M	0.4%	$19.77	+31.6%	COM	477839104
—	GENCORP INC COM	253,710	$4.572M	0.4%	$16.24	—	COM	368682100
—	GLOBAL BRASS & COPPER COM	271,535	$4.494M	0.4%	$16.55	—	COM	37953G103
BRK/B	BERKSHIRE HATHAWAY CL B	37,899	$4.493M	0.4%	$110.17	+5.0%	COM	084670702
DUK	DUKE ENERGY CORP NEW COM NEW	63,321	$4.37M	0.3%	$41.79	+1.3%	COM	26441C204
—	GOOGLE INC CL A	3,884	$4.353M	0.3%	$885.84	—	COM	38259P508
—	BUNGE LIMITED COM	52,911	$4.345M	0.3%	$70.77	—	COM	G16962105
T	AT&T CORP	118,054	$4.151M	0.3%	$11.40	-2.0%	COM	00206R102
—	STEINER LEISURE LTD ORD	82,765	$4.071M	0.3%	$51.73	—	COM	P8744Y102
MO	ALTRIA GROUP INC	104,775	$4.022M	0.3%	$16.28	+5.4%	COM	02209S103
NTCT	NETSCOUT SYS INC COM	134,780	$3.988M	0.3%	$25.24	+12.2%	COM	64115T104
—	INNOPHOS HOLDINGS INC	71,295	$3.465M	0.3%	$47.49	—	COM	45774N108
—	AIR METHODS CORP	57,080	$3.325M	0.3%	$43.04	—	COM	009128307
ICUI	ICU MED INC COM	51,500	$3.281M	0.3%	$66.20	-2.8%	COM	44930G107
—	APACHE CORP	37,080	$3.187M	0.3%	$84.96	—	COM	037411105
QCOM	QUALCOMM INC	42,644	$3.166M	0.3%	$45.30	+11.2%	COM	747525103
SCSC	SCANSOURCE INC COM	73,360	$3.113M	0.2%	$30.64	+28.8%	COM	806037107
LYV	LIVE NATION INC COM	154,890	$3.061M	0.2%	$14.80	+26.5%	COM	538034109
SRCE	1ST SOURCE CORP COM	95,820	$3.06M	0.2%	$27.20	—	COM	336901103
—	SUPER MICRO COMP INC	177,860	$3.052M	0.2%	$11.97	—	COM	86800u104
O	REALTY INCOME CORP	80,977	$3.023M	0.2%	$25.28	-14.3%	COM	756109104
COLB	COLUMBIA BKG SYS INC COM	103,995	$2.859M	0.2%	$12.96	+20.9%	COM	197236102
MCHP	MICROCHIP TECHNOLOGY INC	63,609	$2.847M	0.2%	$13.88	+16.5%	COM	595017104
—	C&J ENERGY SVCS INC COM	119,460	$2.76M	0.2%	$19.52	—	COM	12467B304
MATV	SCHWEITZER-MAUDUIT INT'L	52,510	$2.703M	0.2%	$25.25	+24.9%	COM	808541106
—	ACTUATE CORP COM	327,510	$2.525M	0.2%	$7.21	—	COM	00508B102
STRT	STRATTEC SEC	56,451	$2.522M	0.2%	$33.05	+17.4%	COM	863111100
—	SAPIENT CORP COM	136,985	$2.378M	0.2%	$13.17	—	COM	803062108
—	CHICAGO BRIDGE & IRON N Y REGI	28,579	$2.376M	0.2%	$60.03	—	COM	167250109
SCL	STEPAN CO COM	36,120	$2.371M	0.2%	$56.68	+7.7%	COM	858586100
—	LAM RESEARCH	43,490	$2.368M	0.2%	$44.83	—	COM	512807108
—	GREATBATCH INC COM	51,495	$2.278M	0.2%	$32.79	—	COM	39153L106
VRA	VERA BRADLEY INC COM	94,650	$2.275M	0.2%	$21.44	+6.9%	COM	92335C106
—	ORBITAL SCIENCES CORP COM	97,640	$2.275M	0.2%	$23.30	—	COM	685564106
—	AMERICAN RLTY CAP PPTY COM	169,935	$2.184M	0.2%	$12.38	—	COM	02917T104
—	TRISTATE CAP HLDGS INC COM	178,890	$2.122M	0.2%	$11.86	—	COM	89678F100
INTC	INTEL CORP	76,728	$1.991M	0.2%	$17.18	+4.4%	COM	458140100
KFRC	KFORCE INC COM	96,920	$1.983M	0.2%	$14.85	+29.4%	COM	493732101
—	EL PASO ELEC CO COM NEW	54,610	$1.917M	0.2%	$35.10	—	COM	283677854
SYNA	SYNAPTICS INC COM	35,130	$1.82M	0.1%	$43.35	+13.0%	COM	87157D109
SYY	SYSCO CORP COM	49,720	$1.795M	0.1%	$24.40	-0.1%	COM	871829107
MATX	MATSON INC COM	67,490	$1.762M	0.1%	$19.46	+5.0%	COM	57686G105
LEG	LEGGETT & PLATT	55,420	$1.715M	0.1%	$32.56	-8.5%	COM	524660107
LKFN	LAKELAND FINL CORP COM	42,520	$1.658M	0.1%	$13.19	+33.8%	COM	511656100
—	RESOLUTE ENERGY CORP COM	179,980	$1.625M	0.1%	$8.03	—	COM	76116A108
ADC	AGREE REALTY CORP COM	54,640	$1.586M	0.1%	$30.13	—	COM	008492100
—	BRIGGS & STRATTON	72,000	$1.567M	0.1%	$19.81	—	COM	109043109
CSCO	CISCO SYS INC	68,871	$1.545M	0.1%	$15.29	-0.6%	COM	17275R102
MSFT	MICROSOFT CORP	41,265	$1.544M	0.1%	$26.70	+12.4%	COM	594918104
EMR	EMERSON ELECTRIC CO	20,650	$1.449M	0.1%	$40.02	+20.4%	COM	291011104
SPY	SPDR S&P 500 ETF TRUST	7,626	$1.408M	0.1%	$161.40	—	COM	78462F103
FAST	FASTENAL CO COM	29,600	$1.406M	0.1%	$8.84	-0.9%	COM	311900104
—	JOHNSON CTRLS	27,284	$1.4M	0.1%	$35.77	—	COM	478366107
SPSB	SPDR SERIES TRUST BARC CAPTL E	42,600	$1.307M	0.1%	$30.59	—	COM	78464A474
—	LYDALL INC DEL COM	73,700	$1.299M	0.1%	$17.63	—	COM	550819106
UNF	UNIFIRST CORP MASS COM	11,625	$1.244M	0.1%	$88.60	+9.4%	COM	904708104
USB	U.S. BANCORP	30,020	$1.213M	0.1%	$22.41	+13.2%	COM	902973304
SUPN	SUPERNUS PHARMA INC COM	157,820	$1.19M	0.1%	$6.73	+3.9%	COM	868459108
ABM	ABM INDUSTRIES INC	40,085	$1.146M	0.1%	$17.86	+21.0%	COM	000957100
JNJ	JOHNSON & JOHNSON	12,062	$1.105M	0.1%	$60.10	+9.4%	COM	478160104
KOSS	KOSS CORP COM	212,600	$1.084M	0.1%	$4.64	+5.8%	COM	500692108
PLPC	PREFORMED LINE PRODS COM	14,740	$1.078M	0.1%	$72.70	+0.4%	COM	740444104
—	DIME CMNTY BANCSHARES COM	63,175	$1.069M	0.1%	$15.34	—	COM	253922108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,262	$1.041M	0.1%	$219.46	—	COM	78467Y107
VWO	VANGUARD FTSE EMERGING MARKETS	22,210	$914K	0.1%	$38.80	—	COM	922042858
IJR	ISHARES TR S&P SMLCAP 600	7,864	$858K	0.1%	$90.34	—	COM	464287804
—	REVENUESHARES ETF TR LARGECAP	22,886	$835K	0.1%	$31.41	—	COM	761396100
ODC	OIL DRI CORP AMER COM	21,575	$816K	0.1%	$18.21	0.0%	COM	677864100
IWR	ISHARES TR RUSSELL MIDCAP	4,835	$725K	0.1%	$129.89	—	COM	464287499
—	MEDTRONIC INC	10,800	$620K	0.0%	$51.48	—	COM	585055106
BAX	BAXTER INT'L	8,800	$612K	0.0%	$30.66	-4.7%	COM	071813109
—	REVENUESHARES ETF TR MID CAP F	12,474	$557K	0.0%	$38.23	—	COM	761396209
IBM	INTL BUSINESS MACHINES CORP	2,805	$526K	0.0%	$117.97	-9.8%	COM	459200101
GLD	SPDR GOLD TRUST GOLD SHS	3,352	$389K	0.0%	$119.09	—	COM	78463V107
SCHB	SCHWAB STRATEGIC TR US BRD MKT	8,400	$378K	0.0%	$45.00	—	COM	808524102
XOM	EXXON MOBIL CORP	3,542	$358K	0.0%	$53.70	+4.2%	COM	30231G102
—	POWERSHARES ETF TRUST FTSE US1	3,573	$349K	0.0%	$80.97	—	COM	73935X567
—	POWERSHS GBL ETF TRUST DEV MKT	7,884	$347K	0.0%	$36.84	—	COM	73936T789
KO	COCA-COLA CO	7,400	$306K	0.0%	$26.78	+0.6%	COM	191216100
FISV	FISERV INC	4,540	$268K	0.0%	$23.67	+14.0%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	2,400	$267K	0.0%	$79.76	+19.9%	COM	883556102
MTG	MGIC INVT CORP	30,734	$259K	0.0%	$5.69	+40.2%	COM	552848103
NTRS	NORTHERN TRUST	4,100	$254K	0.0%	$40.35	+3.6%	COM	665859104
—	REVENUESHARES ETF TR SMALL CAP	4,617	$249K	0.0%	$43.68	—	COM	761396308
—	POWERSHARES ETF TRUST FTSE RAF	2,872	$238K	0.0%	$71.99	—	COM	73935X583
AXP	AMERICAN EXPRESS CO	2,500	$227K	0.0%	$69.27	0.0%	COM	025816109
FMC	FMC CORP	3,000	$226K	0.0%	$40.72	+20.8%	COM	302491303
AOS	SMITH A O CORP	4,162	$224K	0.0%	$17.26	+22.8%	COM	831865209
—	CELGENE CORP COM	1,270	$215K	0.0%	$120.96	—	COM	151020104
WFC	WELLS FARGO & CO NEW	4,650	$211K	0.0%	$30.76	0.0%	COM	949746101
SRE	SEMPRA ENERGY COM	2,280	$205K	0.0%	$27.60	+10.6%	COM	816851109
NWVCF	ENWAVE CORP COM	53,700	$71,000	0.0%	$1.61	-5.5%	COM	29410K108
NGD	NEW GOLD INC CDA COM	12,000	$63,000	0.0%	$7.13	-23.7%	COM	644535106
—	SIRIUS XM HLDGS INC COM	10,000	$35,000	0.0%	$3.50	—	COM	82968B103
—	GABRIEL RES LTD COM	17,700	$13,000	0.0%	$1.36	—	COM	361970106
—	CROWN PT ENERGY INC COM	26,480	$11,000	0.0%	$0.19	—	COM	228462107
GLBXF	GLOBEX MNG ENTERPRISES COM NEW	28,880	$9,000	0.0%	$0.40	-10.3%	COM	379900509
—	ANTRIM ENERGY INC COM	136,480	$8,000	0.0%	$0.07	—	COM	037243102
—	MEDALLION RES LTD COM	40,000	$8,000	0.0%	$0.28	—	COM	583935101
HMENF	HEMISPHERE ENERGY CORP COM NPV	16,000	$7,000	0.0%	$0.44	—	COM	423630102
—	SANOFI CONTGNT VAL RT	20,000	$7,000	0.0%	$2.00	—	RGT	80105N113
—	DIVERSINET CORP COM NO PAR	100,000	$5,000	0.0%	$0.02	—	COM	25536K303
—	VIRGIN METALS INC COM NEW	59,880	$2,000	0.0%	$0.10	—	COM	927692202
—	NORTHERN LION GOLD CP COM	35,000	$1,000	0.0%	$0.03	—	COM	665378105
—	NORTH CTRY GOLD COM	15,000	$0	0.0%	$0.07	—	COM	65878T108
—	KINDER FRAC SHRS	474,734	$0	0.0%	—	—	COM	eke55u103
—	FEDERAL MOGUL CORP COM	37,000	$0	0.0%	—	—	COM	313549107
—	ENTOURAGE METALS LTD COM	25,000	$0	0.0%	$0.12	—	COM	29384B100
—	ATHABASCA URANIUM INC COM	10,000	$0	0.0%	$0.10	—	COM	04682Q109
—	QPC LASERS INC COM	20,000	$0	0.0%	—	—	COM	74730A109
—	DELSITE INC COM	66,000	$0	0.0%	—	—	COM	24734R103