Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK FINL CORP COM NEW	510,527	$34M	2.4%	$47.16	+3.1%	COM	05561Q201
—	DENBURY RES INC COM NEW	1,760,552	$32.5M	2.3%	$17.06	—	COM	247916208
WTM	WHITE MTNS INS GRP LTD COM	51,604	$31.4M	2.3%	$583.82	+2.0%	COM	G9618E107
—	THE ADT CORPORATION COM	887,973	$31.03M	2.2%	$37.04	—	COM	00101J106
EXPD	EXPEDITORS INTL WASH COM	671,942	$29.67M	2.1%	$32.87	+12.4%	COM	302130109
—	PETSMART INC	483,675	$28.92M	2.1%	$59.80	—	COM	716768106
GEF	GREIF INC CL A	513,106	$28M	2.0%	$32.50	+7.4%	COM	397624107
—	BABCOCK & WILCOX CO COM	853,004	$27.69M	2.0%	$33.97	—	COM	05615F102
—	AGL RES INC COM	491,261	$27.03M	1.9%	$43.18	—	COM	001204106
RHP	RYMAN HOSPITALITY PPTY COM	550,391	$26.5M	1.9%	$39.14	—	COM	78377T107
—	PLUM CRK TIMBER	573,641	$25.87M	1.9%	$46.35	—	COM	729251108
—	CORRECTIONS CP AM NEW COM NEW	774,525	$25.44M	1.8%	$33.26	—	COM	22025Y407
SNPS	SYNOPSYS INC COM	655,035	$25.43M	1.8%	$36.23	+5.3%	COM	871607107
—	EATON VANCE	655,282	$24.76M	1.8%	$38.66	—	COM	278265103
FITB	FIFTH THIRD BANCORP COM	1,123,868	$24M	1.7%	$12.11	+18.0%	COM	316773100
KLAC	KLA-TENCOR CORP	317,185	$23.04M	1.7%	$34.70	+22.4%	COM	482480100
AFG	AMERICAN FINL GROUP	378,440	$22.54M	1.6%	$21.23	+23.9%	COM	025932104
—	TRW AUTOMOTIVE HOLDINGS CORP	251,553	$22.52M	1.6%	$81.62	—	COM	87264S106
—	WHITING PETROLEUM CORP	278,782	$22.37M	1.6%	$47.13	—	COM	966387102
INGR	INGREDION INC COM	285,055	$21.39M	1.5%	$65.61	+10.8%	COM	457187102
—	EXELIS INC COM	1,253,022	$21.28M	1.5%	$14.89	—	COM	30162A108
JLL	JONES LANG LASALLE INC COM	167,684	$21.19M	1.5%	$87.46	+33.6%	COM	48020Q107
—	WPX ENERGY INC COM	878,451	$21M	1.5%	$19.18	—	COM	98212B103
—	TORTOISE MLP FD INC COM	692,454	$20.72M	1.5%	$28.85	—	COM	89148B101
—	ATWOOD OCEANICS INC COM	391,600	$20.55M	1.5%	$52.48	—	COM	050095108
—	JOY GLOBAL INC COM	330,299	$20.34M	1.5%	$58.38	—	COM	481165108
—	VECTREN CORP	465,500	$19.78M	1.4%	$34.32	—	COM	92240G101
HOLX	HOLOGIC INC	766,712	$19.44M	1.4%	$21.40	+9.2%	COM	436440101
—	INVESTORS BANCORP INC COM	1,752,345	$19.36M	1.4%	$11.05	—	COM	46146L101
CLH	CLEAN HARBORS INC COM	298,456	$19.18M	1.4%	$54.49	+9.1%	COM	184496107
MKL	MARKEL CORP COM	29,160	$19.12M	1.4%	$528.41	+19.2%	COM	570535104
—	ASHLAND INC NEW COM	174,145	$18.94M	1.4%	$83.79	—	COM	044209104
DKS	DICKS SPORTING GOODS COM	404,025	$18.81M	1.4%	$36.47	0.0%	COM	253393102
FULT	FULTON FINL CORP PA COM	1,483,089	$18.38M	1.3%	$7.28	+9.4%	COM	360271100
PEG	PUBLIC SRVS ENTERPR.	446,250	$18.2M	1.3%	$21.54	+19.6%	COM	744573106
VMI	VALMONT INDS INC COM	117,557	$17.86M	1.3%	$141.45	+8.8%	COM	920253101
—	PATTERSON COMPANIES	433,994	$17.15M	1.2%	$39.16	—	COM	703395103
KR	KROGER CO	329,275	$16.28M	1.2%	$14.33	+30.4%	COM	501044101
IFF	INTL FLVR & FRAG.	146,587	$15.29M	1.1%	$58.52	+27.8%	COM	459506101
—	DST SYSTEMS	162,461	$14.97M	1.1%	$67.82	—	COM	233326107
ALSN	ALLISON TRANSMISSION H COM	479,472	$14.91M	1.1%	$19.42	+27.9%	COM	01973R101
—	GREAT PLAINS ENERGY COM	538,767	$14.48M	1.0%	$22.56	—	COM	391164100
MAA	MID-AMER APT CMNTYS COM	192,172	$14.04M	1.0%	$43.01	+9.2%	COM	59522J103
ETR	ENTERGY	164,550	$13.51M	1.0%	$20.23	+15.9%	COM	29364G103
UHS	UNIVERSAL HEALTH	140,185	$13.42M	1.0%	$63.88	+28.9%	COM	913903100
AAPL	APPLE COMPUTER INC	141,240	$13.13M	0.9%	$17.69	+5.4%	COM	037833100
KMI	KINDER MORGAN INC DEL COM	359,967	$13.05M	0.9%	$20.66	-9.0%	COM	49456B101
—	CLAYMORE EXCHANGE TRD GUGG CRP	538,590	$11.79M	0.8%	$21.90	—	COM	18383M563
—	NAVIGATORS GROUP INC	143,982	$9.654M	0.7%	$60.60	—	COM	638904102
PFE	PFIZER INC	314,675	$9.34M	0.7%	$16.48	+6.5%	COM	717081103
EEM	ISHARES TR MSCI EMERG MKT	215,850	$9.331M	0.7%	$39.24	—	COM	464287234
KOSS	KOSS CORP COM	2,877,634	$9.182M	0.7%	$5.13	-19.8%	COM	500692108
—	GENERAL ELECTRIC CO	338,567	$8.898M	0.6%	$23.62	—	COM	369604103
—	AMERICAN RLTY CAP PPTY COM	701,415	$8.789M	0.6%	$13.48	—	COM	02917T104
—	GLAXOSMITHKLINE PLC SPONSORED	161,085	$8.615M	0.6%	$50.01	—	COM	37733W105
STC	STEWART INFORMATN SVCS COM	270,245	$8.38M	0.6%	$31.07	+2.8%	COM	860372101
CAH	CARDINAL HEALTH	121,985	$8.363M	0.6%	$32.69	+51.9%	COM	14149Y108
FCNCA	FIRST CTZNS BANCSHS NC CL A	33,432	$8.191M	0.6%	$208.19	+7.3%	COM	31946M103
—	FXCM INC COM CL A	541,959	$8.108M	0.6%	$16.59	—	COM	302693106
—	ISHARES GOLD TRUST ISHARES	610,450	$7.863M	0.6%	$12.00	—	COM	464285105
JPM	J P MORGAN CHASE & CO COM	133,310	$7.681M	0.6%	$36.27	+13.6%	COM	46625H100
—	AVX CORPORATION	564,356	$7.495M	0.5%	$11.98	—	COM	002444107
—	PICO HLDGS INC COM NEW	306,549	$7.284M	0.5%	$22.42	—	COM	693366205
—	DESTINATION MATERNITY COM	268,017	$6.103M	0.4%	$26.11	—	COM	25065D100
PG	PROCTER & GAMBLE	75,185	$5.909M	0.4%	$55.47	+5.1%	COM	742718109
—	GLOBAL BRASS & COPPER COM	339,231	$5.733M	0.4%	$16.45	—	COM	37953G103
—	NORTHEAST UTILITIES	121,043	$5.722M	0.4%	$42.31	—	COM	664397106
VZ	VERIZON COMMUNICATIONS	112,239	$5.492M	0.4%	$26.93	-0.5%	COM	92343V104
—	GENCORP INC COM	286,318	$5.469M	0.4%	$16.56	—	COM	368682100
SRCE	1ST SOURCE CORP COM	168,955	$5.173M	0.4%	$28.99	—	COM	336901103
—	PEOPLES UTD FINL INC COM	320,561	$4.863M	0.3%	$14.90	—	COM	712704105
—	STEINER LEISURE LTD ORD	108,381	$4.692M	0.3%	$49.80	—	COM	P8744Y102
ICUI	ICU MED INC COM	76,555	$4.655M	0.3%	$63.93	-7.7%	COM	44930G107
FSTR	FOSTER L B CO COM	84,736	$4.586M	0.3%	$43.21	+12.9%	COM	350060109
—	EL PASO ELEC CO COM NEW	108,723	$4.372M	0.3%	$36.64	—	COM	283677854
—	AIR METHODS CORP	84,094	$4.343M	0.3%	$45.82	—	COM	009128307
DUK	DUKE ENERGY CORP NEW COM NEW	58,521	$4.342M	0.3%	$41.81	+6.4%	COM	26441C204
—	ORBITAL SCIENCES CORP COM	146,501	$4.329M	0.3%	$25.33	—	COM	685564106
ORCL	ORACLE CORP	106,568	$4.319M	0.3%	$27.62	+25.5%	COM	68389X105
—	VECTOR GROUP LTD COM	206,750	$4.276M	0.3%	$21.42	—	COM	92240M108
JBTM	JOHN BEAN TECH CORP COM	134,867	$4.18M	0.3%	$21.93	+28.0%	COM	477839104
—	SAPIENT CORP COM	257,221	$4.179M	0.3%	$14.60	—	COM	803062108
PRSU	VIAD CORP NEW	173,144	$4.128M	0.3%	$22.33	-1.4%	COM	92552R406
CVS	CVS CAREMARK CORP	50,617	$3.815M	0.3%	$41.44	+32.5%	COM	126650100
SCSC	SCANSOURCE INC COM	99,133	$3.775M	0.3%	$32.62	+17.0%	COM	806037107
EPM	EVOLUTION PETE CORP COM	325,610	$3.565M	0.3%	$5.85	0.0%	COM	30049A107
BRK/B	BERKSHIRE HATHAWAY CL B	28,061	$3.551M	0.3%	$110.17	+14.9%	COM	084670702
T	AT&T CORP	99,780	$3.528M	0.3%	$11.37	+3.6%	COM	00206R102
—	INNOPHOS HOLDINGS INC	59,559	$3.429M	0.2%	$47.91	—	COM	45774N108
—	APACHE CORP	33,365	$3.357M	0.2%	$84.96	—	COM	037411105
CSCO	CISCO SYS INC	132,141	$3.284M	0.2%	$15.30	+8.8%	COM	17275R102
AAL	AMERICAN AIRLS GRP INC COM	75,654	$3.25M	0.2%	$36.77	0.0%	COM	02376R102
O	REALTY INCOME CORP	71,614	$3.181M	0.2%	$25.28	-4.2%	COM	756109104
XLY	SELECT SECTOR SPDR TR SBI CONS	47,150	$3.147M	0.2%	$64.71	—	COM	81369Y407
STRT	STRATTEC SEC	46,733	$3.014M	0.2%	$33.05	+87.2%	COM	863111100
—	EXPRESS SCRIPTS HOLDING CO	42,704	$2.961M	0.2%	$62.61	—	COM	30219G108
CVGW	CALAVO GROWERS INC COM	86,758	$2.935M	0.2%	$26.03	+2.4%	COM	128246105
—	CHICAGO BRIDGE & IRON N Y REGI	42,204	$2.878M	0.2%	$62.91	—	COM	167250109
MCHP	MICROCHIP TECHNOLOGY INC	57,574	$2.81M	0.2%	$13.88	+34.5%	COM	595017104
MATV	SCHWEITZER-MAUDUIT INT'L	64,138	$2.8M	0.2%	$25.15	-3.1%	COM	808541106
MATX	MATSON INC COM	101,225	$2.717M	0.2%	$19.52	+0.5%	COM	57686G105
—	EINSTEIN NOAH REST GRP COM	162,090	$2.603M	0.2%	$16.06	—	COM	28257U104
—	BUNGE LIMITED COM	34,251	$2.591M	0.2%	$70.77	—	COM	G16962105
MO	ALTRIA GROUP INC	59,455	$2.494M	0.2%	$16.35	+17.4%	COM	02209S103
FARM	FARMER BROS CO COM	115,377	$2.493M	0.2%	$20.84	-3.7%	COM	307675108
—	TRISTATE CAP HLDGS INC COM	174,497	$2.466M	0.2%	$11.86	—	COM	89678F100
UNP	UNION PACIFIC	24,379	$2.432M	0.2%	$68.27	+9.5%	COM	907818108
—	GREATBATCH INC COM	49,007	$2.404M	0.2%	$32.79	—	COM	39153L106
—	VIACOM INC NEW CL B	27,105	$2.351M	0.2%	$86.74	—	COM	92553P201
ODC	OIL DRI CORP AMER COM	75,939	$2.321M	0.2%	$17.34	-7.4%	COM	677864100
SCL	STEPAN CO COM	43,847	$2.318M	0.2%	$56.56	-0.7%	COM	858586100
INTC	INTEL CORP	71,998	$2.225M	0.2%	$17.18	+20.4%	COM	458140100
—	GOOGLE INC CL A	3,760	$2.198M	0.2%	$584.57	—	COM	38259P508
—	GOOGLE INC CL C	3,782	$2.176M	0.2%	$1114.47	—	COM	38259P706
HCA	HCA HOLDINGS INC COM	37,485	$2.113M	0.2%	$36.16	+35.6%	COM	40412C101
—	LAM RESEARCH	29,510	$1.994M	0.1%	$44.83	—	COM	512807108
COLB	COLUMBIA BKG SYS INC COM	74,839	$1.969M	0.1%	$12.96	+21.4%	COM	197236102
—	RPX CORP COM	97,280	$1.727M	0.1%	$17.75	—	COM	74972G103
LEG	LEGGETT & PLATT	50,300	$1.724M	0.1%	$32.56	+2.3%	COM	524660107
SUPN	SUPERNUS PHARMA INC COM	153,031	$1.676M	0.1%	$6.73	+32.3%	COM	868459108
TDC	TERADATA CORP DEL COM	41,460	$1.667M	0.1%	$45.33	-3.7%	COM	88076W103
MSFT	MICROSOFT CORP	39,810	$1.66M	0.1%	$26.83	+26.6%	COM	594918104
FAST	FASTENAL CO COM	33,105	$1.638M	0.1%	$8.81	+3.5%	COM	311900104
USB	U.S. BANCORP	37,169	$1.61M	0.1%	$23.45	+19.0%	COM	902973304
ADC	AGREE REALTY CORP COM	53,058	$1.604M	0.1%	$30.13	—	COM	008492100
CMI	CUMMINS INC COM	10,315	$1.592M	0.1%	$101.29	+9.3%	COM	231021106
—	HEALTHSOUTH CORP COM NEW	43,230	$1.551M	0.1%	$35.88	—	COM	421924309
—	NOBLE CORP PLC SHS USD	46,165	$1.549M	0.1%	$37.33	—	COM	G65431101
—	RESOLUTE ENERGY CORP COM	175,772	$1.519M	0.1%	$8.03	—	COM	76116A108
—	BRIGGS & STRATTON	72,000	$1.473M	0.1%	$19.81	—	COM	109043109
SYY	SYSCO CORP COM	39,110	$1.465M	0.1%	$24.40	+10.3%	COM	871829107
PCAR	PACCAR INC -DEL-	22,705	$1.427M	0.1%	$26.58	+4.0%	COM	693718108
TBI	TRUEBLUE INC COM	50,360	$1.388M	0.1%	$27.38	0.0%	COM	89785X101
NTCT	NETSCOUT SYS INC COM	30,825	$1.367M	0.1%	$25.24	+53.9%	COM	64115T104
—	JOHNSON CTRLS	26,484	$1.322M	0.1%	$35.77	—	COM	478366107
PLPC	PREFORMED LINE PRODS COM	24,351	$1.311M	0.1%	$70.12	-18.5%	COM	740444104
JNJ	JOHNSON & JOHNSON	12,496	$1.307M	0.1%	$60.73	+20.5%	COM	478160104
SPY	SPDR S&P 500 ETF TRUST	6,572	$1.286M	0.1%	$161.40	—	COM	78462F103
VPG	VISHAY PRECISION GROUP COM	75,671	$1.246M	0.1%	$16.04	+2.0%	COM	92835K103
—	C&J ENERGY SVCS INC COM	36,665	$1.239M	0.1%	$19.52	—	COM	12467B304
UNF	UNIFIRST CORP MASS COM	10,978	$1.164M	0.1%	$88.60	+6.0%	COM	904708104
EMR	EMERSON ELECTRIC CO	17,050	$1.131M	0.1%	$40.02	+22.8%	COM	291011104
—	LYDALL INC DEL COM	39,001	$1.067M	0.1%	$17.63	—	COM	550819106
ABM	ABM INDUSTRIES INC	37,579	$1.014M	0.1%	$17.86	+19.9%	COM	000957100
—	DIME CMNTY BANCSHARES COM	60,785	$960K	0.1%	$15.34	—	COM	253922108
IWR	ISHARES TR RUSSELL MIDCAP	5,215	$848K	0.1%	$132.27	—	COM	464287499
BAX	BAXTER INT'L	11,500	$831K	0.1%	$30.58	+6.9%	COM	071813109
SPSB	SPDR SERIES TRUST BARC CAPTL E	24,270	$748K	0.1%	$30.68	—	COM	78464A474
—	MEDTRONIC INC	11,700	$746K	0.1%	$52.43	—	COM	585055106
CTSH	COGNIZANT TECH SOLUTNS CL A	13,860	$678K	0.0%	$43.61	-0.9%	COM	192446102
SCHB	SCHWAB STRATEGIC TR US BRD MKT	13,965	$666K	0.0%	$45.41	—	COM	808524102
IJR	ISHARES TR S&P SMLCAP 600	5,518	$619K	0.0%	$90.34	—	COM	464287804
HP	HELMERICH & PAYNE	4,880	$567K	0.0%	$99.36	+10.2%	COM	423452101
EXAS	EXACT SCIENCES CORP COM	30,050	$512K	0.0%	$11.15	+23.5%	COM	30063P105
KFRC	KFORCE INC COM	23,195	$502K	0.0%	$14.85	+46.5%	COM	493732101
VWO	VANGUARD FTSE EMERGING MARKETS	10,906	$470K	0.0%	$38.80	—	COM	922042858
V	VISA INC COM CL A	2,155	$454K	0.0%	$50.07	-3.8%	COM	92826C839
IBM	INTL BUSINESS MACHINES CORP	2,505	$454K	0.0%	$117.97	-4.8%	COM	459200101
BEN	FRANKLIN RES INC	6,855	$396K	0.0%	$32.40	+1.1%	COM	354613101
PNC	PNC FINANCIAL SERVICES GROUP	4,425	$394K	0.0%	$59.77	0.0%	COM	693475105
KO	COCA-COLA CO	9,280	$393K	0.0%	$27.11	+3.7%	COM	191216100
XOM	EXXON MOBIL CORP	3,725	$375K	0.0%	$55.05	+12.4%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,300	$339K	0.0%	$219.46	—	COM	78467Y107
TJX	TJX COMPANIES	5,970	$317K	0.0%	$24.33	0.0%	COM	872540109
ACN	ACCENTURE PLC CLASS A	3,845	$311K	0.0%	$66.13	0.0%	COM	G1151C101
SBUX	STARBUCKS CORP	3,939	$305K	0.0%	$28.87	0.0%	COM	855244109
MTG	MGIC INVT CORP	30,734	$284K	0.0%	$5.69	+52.5%	COM	552848103
—	KINDER MORGAN ENERGY UT LTD PA	3,320	$273K	0.0%	$82.23	—	COM	494550106
NTRS	NORTHERN TRUST	4,100	$263K	0.0%	$40.35	+12.7%	COM	665859104
LUV	SOUTHWEST AIR	9,290	$250K	0.0%	$22.15	0.0%	COM	844741108
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$248K	0.0%	$79.76	+42.2%	COM	883556102
AXP	AMERICAN EXPRESS CO	2,500	$237K	0.0%	$69.27	+10.3%	COM	025816109
—	CELGENE CORP COM	2,640	$227K	0.0%	$85.98	—	COM	151020104
LNT	ALLIANT ENERGY CORP	3,700	$225K	0.0%	$19.98	0.0%	COM	018802108
EBAY	EBAY INC COM	4,450	$223K	0.0%	$19.39	0.0%	COM	278642103
FISV	FISERV INC	3,540	$214K	0.0%	$23.67	+25.2%	COM	337738108
—	SIRIUS XM HLDGS INC COM	10,000	$35,000	0.0%	$3.50	—	COM	82968B103
—	SANOFI CONTGNT VAL RT	20,000	$10,000	0.0%	$2.00	—	RGT	80105N113
—	QPC LASERS INC COM	20,000	$0	0.0%	—	—	COM	74730A109
—	KINDER FRAC SHRS	421,033	$0	0.0%	—	—	COM	eke55u103
—	FEDERAL MOGUL CORP COM	37,000	$0	0.0%	—	—	COM	313549107
—	DELSITE INC COM	66,000	$0	0.0%	—	—	COM	24734R103
—	DIVERSINET CORP COM NO PAR	100,000	$0	0.0%	$0.02	—	COM	25536K303