Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DENBURY RES INC COM NEW	1,801,908	$29.55M	2.2%	$16.40	$17.06	—	COM	247916208
—	AGL RES INC COM	591,557	$28.96M	2.2%	$48.96	$43.18	—	COM	001204106
WTM	WHITE MTNS INS GRP LTD COM	47,681	$28.6M	2.1%	$599.90	$582.86	+2.9%	COM	G9618E107
EXPD	EXPEDITORS INTL WASH COM	715,628	$28.36M	2.1%	$39.63 *	$32.87	+3.2%	COM	302130109
—	BABCOCK & WILCOX CO COM	850,946	$28.25M	2.1%	$33.20	$33.97	—	COM	05615F102
—	NOBLE CORP PLC SHS USD	838,197	$27.44M	2.1%	$32.74	$37.33	—	COM	G65431101
MKL	MARKEL CORP COM	44,248	$26.38M	2.0%	$596.09	$528.41	+12.8%	COM	570535104
RHP	RYMAN HOSPITALITY PPTY COM	615,701	$26.18M	2.0%	$42.52	$39.14	—	COM	78377T107
—	THE ADT CORPORATION COM	873,016	$26.15M	2.0%	$29.95	$37.07	—	COM	00101J106
GEF	GREIF INC CL A	477,925	$25.09M	1.9%	$52.49 *	$32.33	+5.2%	COM	397624107
—	VECTREN CORP	633,735	$24.96M	1.9%	$39.39	$34.32	—	COM	92240G101
—	ASHLAND INC NEW COM	246,905	$24.56M	1.8%	$99.48	$83.79	—	COM	044209104
—	PLUM CRK TIMBER	553,716	$23.28M	1.7%	$42.04	$46.39	—	COM	729251108
—	CORRECTIONS CP AM NEW COM NEW	741,250	$23.22M	1.7%	$31.32	$33.28	—	COM	22025Y407
KLAC	KLA-TENCOR CORP	335,220	$23.18M	1.7%	$69.14 *	$34.70	+27.0%	COM	482480100
BOKF	BOK FINL CORP COM NEW	333,287	$23.01M	1.7%	$69.05 *	$46.38	+10.4%	COM	05561Q201
ETR	ENTERGY	333,905	$22.32M	1.7%	$66.85 *	$20.23	+3.2%	COM	29364G103
—	WPX ENERGY INC COM	1,232,114	$22.21M	1.7%	$18.03	$19.18	—	COM	98212B103
AFG	AMERICAN FINL GROUP	377,977	$21.81M	1.6%	$57.71 *	$21.23	+22.3%	COM	025932104
—	EATON VANCE	564,484	$21.54M	1.6%	$38.16	$38.80	—	COM	278265103
INGR	INGREDION INC COM	308,230	$20.98M	1.6%	$68.08	$65.61	+3.8%	COM	457187102
—	TRW AUTOMOTIVE HOLDINGS CORP	252,613	$20.62M	1.5%	$81.62	$81.62	—	COM	87264S106
FITB	FIFTH THIRD BANCORP COM	891,438	$20.46M	1.5%	$22.96 *	$11.54	+34.2%	COM	316773100
JLL	JONES LANG LASALLE INC COM	171,560	$20.33M	1.5%	$118.50 *	$87.46	+31.2%	COM	48020Q107
KR	KROGER CO	455,480	$19.88M	1.5%	$43.65 *	$14.33	+21.9%	COM	501044101
—	JOY GLOBAL INC COM	335,180	$19.44M	1.5%	$58.00	$58.38	—	COM	481165108
—	WHITING PETROLEUM CORP	278,934	$19.36M	1.5%	$69.39	$47.13	—	COM	966387102
CLH	CLEAN HARBORS INC COM	345,430	$18.93M	1.4%	$54.79	$54.49	+0.6%	COM	184496107
SNPS	SYNOPSYS INC COM	489,146	$18.79M	1.4%	$38.41	$35.58	+8.0%	COM	871607107
—	TORTOISE MLP FD INC COM	701,584	$18.74M	1.4%	$26.71	$28.85	—	COM	89148B101
MAA	MID-AMER APT CMNTYS COM	274,062	$18.71M	1.4%	$68.27 *	$43.01	+4.4%	COM	59522J103
ALSN	ALLISON TRANSMISSION H COM	611,594	$18.31M	1.4%	$29.94 *	$19.42	+26.5%	COM	01973R101
PEG	PUBLIC SRVS ENTERPR.	471,475	$17.98M	1.4%	$38.14 *	$21.54	+17.1%	COM	744573106
FULT	FULTON FINL CORP PA COM	1,427,974	$17.96M	1.3%	$12.58 *	$7.25	+13.1%	COM	360271100
VMI	VALMONT INDS INC COM	120,037	$17.87M	1.3%	$148.84	$141.45	+5.2%	COM	920253101
—	PATTERSON COMPANIES	425,004	$17.75M	1.3%	$41.76	$39.15	—	COM	703395103
HOLX	HOLOGIC INC	811,052	$17.44M	1.3%	$21.50	$21.40	+0.5%	COM	436440101
—	EXELIS INC COM	821,089	$15.61M	1.2%	$19.01	$13.79	—	COM	30162A108
—	GREAT PLAINS ENERGY COM	562,187	$15.2M	1.1%	$27.04	$22.56	—	COM	391164100
KMI	KINDER MORGAN INC DEL COM	442,232	$14.37M	1.1%	$32.49 *	$20.66	-13.2%	COM	49456B101
KOSS	KOSS CORP COM	2,877,634	$14.36M	1.1%	$4.99	$5.13	-2.7%	COM	500692108
IFF	INTL FLVR & FRAG.	148,859	$14.24M	1.1%	$95.67 *	$58.52	+24.3%	COM	459506101
—	DST SYSTEMS	150,136	$14.23M	1.1%	$94.79	$65.82	—	COM	233326107
—	INVESTORS BANCORP INC COM	493,270	$13.63M	1.0%	$27.64	$27.64	—	COM	46146P102
AAPL	APPLE COMPUTER INC	24,726	$13.27M	1.0%	$536.72 *	$13.16	+27.3%	COM	037833100
PFE	PFIZER INC	406,414	$13.05M	1.0%	$32.12 *	$16.48	+13.3%	COM	717081103
UHS	UNIVERSAL HEALTH	140,725	$11.55M	0.9%	$82.07 *	$63.88	+22.5%	COM	913903100
—	EXPRESS SCRIPTS HOLDING CO	143,750	$10.79M	0.8%	$75.09	$62.61	—	COM	30219G108
—	GLAXOSMITHKLINE PLC SPONSORED	198,370	$10.6M	0.8%	$53.43	$50.01	—	COM	37733W105
CAH	CARDINAL HEALTH	147,015	$10.29M	0.8%	$69.98 *	$32.69	+56.1%	COM	14149Y108
JPM	J P MORGAN CHASE & CO COM	157,252	$9.547M	0.7%	$60.71 *	$36.27	+21.9%	COM	46625H100
EEM	ISHARES TR MSCI EMERG MKT	217,485	$8.919M	0.7%	$41.01	$41.58	-1.4%	COM	464287234
—	AMERICAN RLTY CAP PPTY COM	634,443	$8.895M	0.7%	$14.02	$13.58	—	COM	02917T104
STC	STEWART INFORMATN SVCS COM	236,823	$8.32M	0.6%	$35.13	$30.95	+13.5%	COM	860372101
—	NAVIGATORS GROUP INC	131,696	$8.085M	0.6%	$61.39	$60.00	—	COM	638904102
—	ISHARES GOLD TRUST ISHARES	631,050	$7.85M	0.6%	$12.44	$12.00	—	COM	464285105
—	GENERAL ELECTRIC CO	292,052	$7.561M	0.6%	$25.89	$23.20	—	COM	369604103
PG	PROCTER & GAMBLE	92,011	$7.416M	0.6%	$80.60 *	$55.47	+4.4%	COM	742718109
—	PICO HLDGS INC COM NEW	278,371	$7.235M	0.5%	$25.99	$22.28	—	COM	693366205
FCNCA	FIRST CTZNS BANCSHS NC CL A	29,390	$7.076M	0.5%	$240.76 *	$206.09	+11.8%	COM	31946M103
—	AVX CORPORATION	504,495	$6.649M	0.5%	$13.18	$11.83	—	COM	002444107
—	NORTHEAST UTILITIES	144,358	$6.568M	0.5%	$45.50	$42.31	—	COM	664397106
VZ	VERIZON COMMUNICATIONS	133,674	$6.359M	0.5%	$47.57 *	$26.93	-3.3%	COM	92343V104
—	FXCM INC COM CL A	423,821	$6.26M	0.5%	$14.77	$17.04	—	COM	302693106
UNP	UNION PACIFIC	31,545	$5.92M	0.4%	$187.67 *	$68.27	+6.0%	COM	907818108
—	DESTINATION MATERNITY COM	211,472	$5.794M	0.4%	$27.40	$27.00	—	COM	25065D100
NCLH	NORWEGIAN CRUISE LINE SHS	177,175	$5.717M	0.4%	$32.27	$31.88	+1.2%	COM	G66721104
ORCL	ORACLE CORP	139,268	$5.697M	0.4%	$40.91 *	$27.62	+24.5%	COM	68389X105
—	PEOPLES UTD FINL INC COM	352,201	$5.237M	0.4%	$14.87	$14.90	—	COM	712704105
—	GLOBAL BRASS & COPPER COM	321,477	$5.07M	0.4%	$15.77	$16.43	—	COM	37953G103
CVS	CVS CAREMARK CORP	65,870	$4.931M	0.4%	$74.86 *	$41.44	+30.8%	COM	126650100
FSTR	FOSTER L B CO COM	103,358	$4.842M	0.4%	$46.85	$43.21	+6.4%	COM	350060109
—	GOOGLE INC CL A	4,333	$4.829M	0.4%	$1114.47	$1114.47	—	COM	38259P706
—	GENCORP INC COM	257,188	$4.699M	0.4%	$18.27	$16.27	—	COM	368682100
DUK	DUKE ENERGY CORP NEW COM NEW	64,351	$4.583M	0.3%	$71.22 *	$41.81	+4.8%	COM	26441C204
XLY	SELECT SECTOR SPDR TR SBI CONS	69,630	$4.506M	0.3%	$64.71 *	$32.60	-0.7%	COM	81369Y407
BRK/B	BERKSHIRE HATHAWAY CL B	35,973	$4.496M	0.3%	$124.98	$110.17	+13.4%	COM	084670702
T	AT&T CORP	124,005	$4.349M	0.3%	$35.07 *	$11.37	+0.8%	COM	00206R102
MO	ALTRIA GROUP INC	115,300	$4.316M	0.3%	$37.43 *	$16.35	+8.9%	COM	02209S103
—	INNOPHOS HOLDINGS INC	74,730	$4.237M	0.3%	$56.70	$47.91	—	COM	45774N108
SRCE	1ST SOURCE CORP COM	131,191	$4.21M	0.3%	$32.09	$28.52	—	COM	336901103
—	BUNGE LIMITED COM	50,411	$4.008M	0.3%	$79.51	$70.77	—	COM	G16962105
—	STEINER LEISURE LTD ORD	85,007	$3.932M	0.3%	$46.26	$51.59	—	COM	P8744Y102
—	VECTOR GROUP LTD COM	178,550	$3.846M	0.3%	$21.54	$21.54	—	COM	92240M108
EXAS	EXACT SCIENCES CORP COM	264,940	$3.754M	0.3%	$14.17	$11.15	+27.1%	COM	30063P105
CSCO	CISCO SYS INC	166,771	$3.738M	0.3%	$22.41 *	$15.30	+1.5%	COM	17275R102
STRT	STRATTEC SEC	46,733	$3.376M	0.3%	$72.24 *	$33.05	+100.3%	COM	863111100
ICUI	ICU MED INC COM	53,752	$3.219M	0.2%	$59.89	$66.00	-9.3%	COM	44930G107
NTCT	NETSCOUT SYS INC COM	84,705	$3.183M	0.2%	$37.58	$25.24	+48.9%	COM	64115T104
QCOM	QUALCOMM INC	39,523	$3.117M	0.2%	$78.87 *	$45.30	+25.2%	COM	747525103
—	AIR METHODS CORP	57,993	$3.099M	0.2%	$53.44	$43.20	—	COM	009128307
SCSC	SCANSOURCE INC COM	75,750	$3.088M	0.2%	$40.77	$30.91	+31.9%	COM	806037107
JBTM	JOHN BEAN TECH CORP COM	99,773	$3.083M	0.2%	$30.90 *	$19.77	+47.4%	COM	477839104
MCHP	MICROCHIP TECHNOLOGY INC	63,279	$3.022M	0.2%	$47.76 *	$13.88	+34.3%	COM	595017104
O	REALTY INCOME CORP	73,236	$2.992M	0.2%	$40.85 *	$25.28	-9.6%	COM	756109104
TDC	TERADATA CORP DEL COM	60,130	$2.958M	0.2%	$49.19	$45.33	+8.5%	COM	88076W103
PRSU	VIAD CORP NEW	122,059	$2.934M	0.2%	$24.04 *	$22.46	+0.4%	COM	92552R406
—	APACHE CORP	35,365	$2.934M	0.2%	$82.96	$84.96	—	COM	037411105
—	ORBITAL SCIENCES CORP COM	102,369	$2.856M	0.2%	$27.90	$23.51	—	COM	685564106
—	EL PASO ELEC CO COM NEW	79,078	$2.825M	0.2%	$35.72	$35.30	—	COM	283677854
HCA	HCA HOLDINGS INC COM	53,345	$2.801M	0.2%	$52.51 *	$36.16	+35.0%	COM	40412C101
—	TRISTATE CAP HLDGS INC COM	173,397	$2.464M	0.2%	$14.21	$11.86	—	COM	89678F100
—	CHICAGO BRIDGE & IRON N Y REGI	27,339	$2.383M	0.2%	$87.16	$60.03	—	COM	167250109
—	GREATBATCH INC COM	51,616	$2.37M	0.2%	$45.92	$32.79	—	COM	39153L106
—	SAPIENT CORP COM	137,744	$2.35M	0.2%	$17.06	$13.17	—	COM	803062108
MATV	SCHWEITZER-MAUDUIT INT'L	54,538	$2.323M	0.2%	$42.59 *	$25.29	-2.7%	COM	808541106
CVGW	CALAVO GROWERS INC COM	64,750	$2.304M	0.2%	$35.58 *	$25.82	+12.3%	COM	128246105
—	C&J ENERGY SVCS INC COM	78,125	$2.278M	0.2%	$29.16	$19.52	—	COM	12467B304
—	LAM RESEARCH	41,240	$2.268M	0.2%	$55.00	$44.83	—	COM	512807108
PCAR	PACCAR INC -DEL-	32,565	$2.196M	0.2%	$67.43 *	$26.58	+9.3%	COM	693718108
SCL	STEPAN CO COM	33,897	$2.188M	0.2%	$64.55	$56.68	+13.9%	COM	858586100
COLB	COLUMBIA BKG SYS INC COM	75,339	$2.149M	0.2%	$28.52 *	$12.96	+32.3%	COM	197236102
ODC	OIL DRI CORP AMER COM	61,503	$2.124M	0.2%	$34.53 *	$17.64	-2.1%	COM	677864100
CMI	CUMMINS INC COM	14,250	$2.123M	0.2%	$148.98 *	$101.29	+7.4%	COM	231021106
INTC	INTEL CORP	77,153	$1.992M	0.1%	$25.82 *	$17.18	+12.8%	COM	458140100
KFRC	KFORCE INC COM	92,641	$1.975M	0.1%	$21.32	$14.85	+43.6%	COM	493732101
—	ACTUATE CORP COM	315,259	$1.898M	0.1%	$6.02	$7.21	—	COM	00508B102
LEG	LEGGETT & PLATT	55,510	$1.812M	0.1%	$32.64	$32.56	+0.3%	COM	524660107
SYY	SYSCO CORP COM	48,960	$1.769M	0.1%	$36.13 *	$24.40	+7.6%	COM	871829107
MATX	MATSON INC COM	70,946	$1.752M	0.1%	$24.69 *	$19.48	+1.6%	COM	57686G105
MSFT	MICROSOFT CORP	42,445	$1.74M	0.1%	$40.99 *	$26.83	+27.7%	COM	594918104
—	LYDALL INC DEL COM	73,031	$1.67M	0.1%	$22.87	$17.63	—	COM	550819106
PLPC	PREFORMED LINE PRODS COM	24,011	$1.646M	0.1%	$68.55	$70.30	-2.5%	COM	740444104
FAST	FASTENAL CO COM	33,120	$1.633M	0.1%	$49.31 *	$8.81	+2.7%	COM	311900104
ADC	AGREE REALTY CORP COM	52,758	$1.604M	0.1%	$30.40	$30.13	—	COM	008492100
—	BRIGGS & STRATTON	72,000	$1.602M	0.1%	$22.25	$19.81	—	COM	109043109
SPY	SPDR S&P 500 ETF TRUST	7,524	$1.407M	0.1%	$187.00	$161.69	+15.7%	COM	78462F103
SUPN	SUPERNUS PHARMA INC COM	152,031	$1.359M	0.1%	$8.94	$6.73	+32.8%	COM	868459108
VRA	VERA BRADLEY INC COM	49,824	$1.345M	0.1%	$27.00	$21.44	+25.9%	COM	92335C106
USB	U.S. BANCORP	31,170	$1.336M	0.1%	$42.86 *	$22.59	+26.8%	COM	902973304
EMR	EMERSON ELECTRIC CO	19,950	$1.333M	0.1%	$66.82 *	$40.02	+21.6%	COM	291011104
—	JOHNSON CTRLS	27,184	$1.286M	0.1%	$47.31	$35.77	—	COM	478366107
—	RESOLUTE ENERGY CORP COM	174,972	$1.26M	0.1%	$7.20	$8.03	—	COM	76116A108
FARM	FARMER BROS CO COM	63,570	$1.252M	0.1%	$19.69 *	$21.46	0.0%	COM	307675108
UNF	UNIFIRST CORP MASS COM	10,878	$1.196M	0.1%	$109.95 *	$88.60	+18.1%	COM	904708104
JNJ	JOHNSON & JOHNSON	11,891	$1.168M	0.1%	$98.23 *	$60.10	+17.9%	COM	478160104
VPG	VISHAY PRECISION GROUP COM	64,971	$1.129M	0.1%	$17.38	$15.99	+8.7%	COM	92835K103
ABM	ABM INDUSTRIES INC	37,329	$1.073M	0.1%	$28.74 *	$17.86	+26.4%	COM	000957100
—	DIME CMNTY BANCSHARES COM	60,435	$1.026M	0.1%	$16.98	$15.34	—	COM	253922108
BAX	BAXTER INT'L	11,500	$846K	0.1%	$73.57 *	$30.58	+6.6%	COM	071813109
IJR	ISHARES TR S&P SMLCAP 600	7,424	$818K	0.1%	$110.18 *	$44.28	+24.4%	COM	464287804
IWR	ISHARES TR RUSSELL MIDCAP	4,835	$748K	0.1%	$154.71 *	$32.42	+19.4%	COM	464287499
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,844	$713K	0.1%	$250.70	$218.00	+14.9%	COM	78467Y107
—	MEDTRONIC INC	10,800	$665K	0.0%	$61.57	$51.48	—	COM	585055106
SCHB	SCHWAB STRATEGIC TR US BRD MKT	13,000	$594K	0.0%	$45.69 *	$7.29	+4.5%	COM	808524102
IBM	INTL BUSINESS MACHINES CORP	2,505	$482K	0.0%	$192.42 *	$117.97	-3.0%	COM	459200101
SPSB	SPDR SERIES TRUST BARC CAPTL E	15,100	$464K	0.0%	$30.73	$30.75	+0.0%	COM	78464A474
VWO	VANGUARD FTSE EMERGING MARKETS	11,182	$454K	0.0%	$40.60	$41.93	-3.2%	COM	922042858
HP	HELMERICH & PAYNE	3,000	$323K	0.0%	$107.67	$92.98	+15.7%	COM	423452101
XOM	EXXON MOBIL CORP	3,110	$304K	0.0%	$97.75 *	$53.70	+11.1%	COM	30231G102
V	VISA INC COM CL A	1,390	$300K	0.0%	$215.83 *	$51.12	-2.8%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	2,400	$289K	0.0%	$120.42 *	$79.76	+45.3%	COM	883556102
KO	COCA-COLA CO	7,000	$271K	0.0%	$38.71 *	$26.78	-0.2%	COM	191216100
NTRS	NORTHERN TRUST	4,100	$269K	0.0%	$65.61 *	$40.35	+19.7%	COM	665859104
MTG	MGIC INVT CORP	30,734	$262K	0.0%	$8.52	$5.69	+49.7%	COM	552848103
FISV	FISERV INC	4,540	$257K	0.0%	$56.61 *	$23.67	+19.7%	COM	337738108
CTSH	COGNIZANT TECH SOLUTNS CL A	5,000	$253K	0.0%	$50.60 *	$44.31	+1.3%	COM	192446102
FMC	FMC CORP	3,000	$230K	0.0%	$76.67 *	$40.72	+26.9%	COM	302491303
AXP	AMERICAN EXPRESS CO	2,500	$225K	0.0%	$90.00 *	$69.27	+9.9%	COM	025816109
SRE	SEMPRA ENERGY COM	2,280	$221K	0.0%	$96.93 *	$27.60	+22.2%	COM	816851109
BEN	FRANKLIN RES INC	4,000	$217K	0.0%	$54.25 *	$32.15	+0.9%	COM	354613101
—	MARKET VECTORS ETF TR VIETNAM	9,720	$211K	0.0%	$21.71	$21.71	—	COM	57060U761
—	SIRIUS XM HLDGS INC COM	10,000	$32,000	0.0%	$3.20	$3.50	—	COM	82968B103
—	SANOFI CONTGNT VAL RT	20,000	$6,000	0.0%	$0.30	$2.00	—	RGT	80105N113
—	FEDERAL MOGUL CORP COM	37,000	$0	0.0%	$0.00	—	—	COM	313549107
—	DIVERSINET CORP COM NO PAR	100,000	$0	0.0%	$0.00	$0.02	—	COM	25536K303
—	DELSITE INC COM	66,000	$0	0.0%	$0.00	—	—	COM	24734R103
—	KINDER FRAC SHRS	351,070	$0	0.0%	$0.00	—	—	COM	eke55u103
—	QPC LASERS INC COM	20,000	$0	0.0%	$0.00	—	—	COM	74730A109