Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	THE ADT CORPORATION COM	992,634	$35.2M	2.6%	$36.87	—	COM	00101J106
BOKF	BOK FINL CORP COM NEW	528,823	$35.16M	2.6%	$47.26	+5.7%	COM	05561Q201
WTM	WHITE MTNS INS GRP LTD COM	54,000	$34.02M	2.5%	$585.61	+6.6%	COM	G9618E107
—	PETSMART INC	479,235	$33.59M	2.4%	$59.80	—	COM	716768106
—	CORRECTIONS CP AM NEW COM NEW	970,575	$33.35M	2.4%	$33.48	—	COM	22025Y407
—	DENBURY RES INC COM NEW	2,111,147	$31.73M	2.3%	$16.72	—	COM	247916208
EXPD	EXPEDITORS INTL WASH COM	705,687	$28.64M	2.1%	$33.06	+11.2%	COM	302130109
—	EXELIS INC COM	1,714,632	$28.36M	2.1%	$15.33	—	COM	30162A108
DKS	DICKS SPORTING GOODS COM	640,715	$28.11M	2.0%	$35.31	-5.6%	COM	253393102
—	EATON VANCE	728,702	$27.49M	2.0%	$38.57	—	COM	278265103
SNPS	SYNOPSYS INC COM	677,855	$26.91M	2.0%	$36.34	+9.1%	COM	871607107
—	AGL RES INC COM	509,185	$26.14M	1.9%	$43.47	—	COM	001204106
RHP	RYMAN HOSPITALITY PPTY COM	544,426	$25.75M	1.9%	$39.14	—	COM	78377T107
KMI	KINDER MORGAN INC DEL COM	645,157	$24.73M	1.8%	$21.00	+2.0%	COM	49456B101
—	PLUM CRK TIMBER	630,486	$24.59M	1.8%	$45.69	—	COM	729251108
—	TRW AUTOMOTIVE HOLDINGS CORP	238,683	$24.17M	1.8%	$81.62	—	COM	87264S106
—	BABCOCK & WILCOX CO COM	863,819	$23.92M	1.7%	$33.89	—	COM	05615F102
GEF	GREIF INC CL A	534,466	$23.41M	1.7%	$32.51	+0.4%	COM	397624107
VMI	VALMONT INDS INC COM	173,097	$23.36M	1.7%	$142.12	+1.0%	COM	920253101
FITB	FIFTH THIRD BANCORP COM	1,159,718	$23.22M	1.7%	$12.17	+14.5%	COM	316773100
—	WPX ENERGY INC COM	957,151	$23.03M	1.7%	$19.58	—	COM	98212B103
FULT	FULTON FINL CORP PA COM	2,065,504	$22.89M	1.7%	$7.38	+3.4%	COM	360271100
AFG	AMERICAN FINL GROUP	393,785	$22.8M	1.7%	$21.43	+23.7%	COM	025932104
—	WHITING PETROLEUM CORP	285,317	$22.13M	1.6%	$47.82	—	COM	966387102
INGR	INGREDION INC COM	281,770	$21.36M	1.6%	$65.61	+18.5%	COM	457187102
CLH	CLEAN HARBORS INC COM	394,081	$21.25M	1.5%	$55.54	+5.9%	COM	184496107
—	TORTOISE MLP FD INC COM	706,912	$20.53M	1.5%	$28.85	—	COM	89148B101
—	DST SYSTEMS	243,401	$20.43M	1.5%	$73.17	—	COM	233326107
WHR	WHIRLPOOL CORP	134,600	$19.6M	1.4%	$147.80	0.0%	COM	963320106
MKL	MARKEL CORP COM	29,936	$19.04M	1.4%	$531.44	+21.4%	COM	570535104
—	ASHLAND INC NEW COM	180,933	$18.84M	1.4%	$84.55	—	COM	044209104
HOLX	HOLOGIC INC	773,452	$18.82M	1.4%	$21.40	+18.0%	COM	436440101
—	JOY GLOBAL INC COM	344,249	$18.77M	1.4%	$58.22	—	COM	481165108
—	PATTERSON COMPANIES	450,809	$18.68M	1.4%	$39.24	—	COM	703395103
—	INVESTORS BANCORP INC COM	1,835,536	$18.59M	1.4%	$11.01	—	COM	46146L101
—	VECTREN CORP	463,168	$18.48M	1.3%	$34.32	—	COM	92240G101
—	ATWOOD OCEANICS INC COM	398,858	$17.43M	1.3%	$52.32	—	COM	050095108
PEG	PUBLIC SRVS ENTERPR.	458,030	$17.06M	1.2%	$21.63	+14.5%	COM	744573106
ATR	APTARGROUP	260,860	$15.83M	1.2%	$54.16	0.0%	COM	038336103
AAPL	APPLE COMPUTER INC	152,292	$15.34M	1.1%	$17.98	+20.3%	COM	037833100
JLL	JONES LANG LASALLE INC COM	117,179	$14.8M	1.1%	$87.46	+44.5%	COM	48020Q107
ALSN	ALLISON TRANSMISSION H COM	498,457	$14.2M	1.0%	$19.63	+27.7%	COM	01973R101
—	CLAYMORE EXCHANGE TRD GUGG CRP	625,465	$13.6M	1.0%	$21.88	—	COM	18383M563
ETR	ENTERGY	172,970	$13.38M	1.0%	$20.42	+17.9%	COM	29364G103
—	ORBITAL SCIENCES CORP COM	470,011	$13.07M	1.0%	$27.03	—	COM	685564106
KR	KROGER CO	244,065	$12.69M	0.9%	$14.33	+41.9%	COM	501044101
UHS	UNIVERSAL HEALTH	103,225	$10.79M	0.8%	$63.88	+58.7%	COM	913903100
PFE	PFIZER INC	322,736	$9.543M	0.7%	$16.50	+5.7%	COM	717081103
CAH	CARDINAL HEALTH	125,405	$9.395M	0.7%	$33.25	+60.4%	COM	14149Y108
EEM	ISHARES TR MSCI EMERG MKT	215,150	$8.942M	0.7%	$39.24	—	COM	464287234
—	GENERAL ELECTRIC CO	340,175	$8.715M	0.6%	$23.62	—	COM	369604103
—	AMERICAN RLTY CAP PPTY COM	704,560	$8.497M	0.6%	$13.48	—	COM	02917T104
JPM	J P MORGAN CHASE & CO COM	138,616	$8.35M	0.6%	$36.53	+18.1%	COM	46625H100
—	AVX CORPORATION	588,236	$7.812M	0.6%	$12.04	—	COM	002444107
—	GLAXOSMITHKLINE PLC SPONSORED	169,470	$7.791M	0.6%	$49.81	—	COM	37733W105
—	NAVIGATORS GROUP INC	123,722	$7.609M	0.6%	$60.60	—	COM	638904102
—	ISHARES GOLD TRUST ISHARES	593,350	$6.942M	0.5%	$12.00	—	COM	464285105
STC	STEWART INFORMATN SVCS COM	232,700	$6.83M	0.5%	$31.07	+0.1%	COM	860372101
—	FXCM INC COM CL A	416,209	$6.597M	0.5%	$16.59	—	COM	302693106
PG	PROCTER & GAMBLE	76,640	$6.418M	0.5%	$55.55	+7.5%	COM	742718109
FCNCA	FIRST CTZNS BANCSHS NC CL A	29,111	$6.306M	0.5%	$208.19	+4.0%	COM	31946M103
KOSS	KOSS CORP COM	2,877,634	$5.928M	0.4%	$5.13	-49.6%	COM	500692108
—	PICO HLDGS INC COM NEW	271,229	$5.411M	0.4%	$22.42	—	COM	693366205
—	NORTHEAST UTILITIES	119,463	$5.292M	0.4%	$42.31	—	COM	664397106
—	GENCORP INC COM	304,723	$4.866M	0.4%	$16.52	—	COM	368682100
—	DESTINATION MATERNITY COM	309,573	$4.78M	0.3%	$24.67	—	COM	25065D100
—	PEOPLES UTD FINL INC COM	319,941	$4.63M	0.3%	$14.90	—	COM	712704105
DUK	DUKE ENERGY CORP NEW COM NEW	59,066	$4.416M	0.3%	$41.81	+9.2%	COM	26441C204
ORCL	ORACLE CORP	114,793	$4.394M	0.3%	$28.09	+21.8%	COM	68389X105
SRCE	1ST SOURCE CORP COM	154,300	$4.394M	0.3%	$28.99	—	COM	336901103
CVS	CVS HEALTH CORPORATION	53,288	$4.241M	0.3%	$42.24	+36.1%	COM	126650100
—	HEALTHSOUTH CORP COM NEW	114,170	$4.213M	0.3%	$36.51	—	COM	421924309
VZ	VERIZON COMMUNICATIONS	83,482	$4.173M	0.3%	$26.93	+3.2%	COM	92343V104
—	GLOBAL BRASS & COPPER COM	280,766	$4.119M	0.3%	$16.45	—	COM	37953G103
BRK/B	BERKSHIRE HATHAWAY CL B	29,271	$4.043M	0.3%	$111.12	+19.9%	COM	084670702
—	EL PASO ELEC CO COM NEW	101,143	$3.697M	0.3%	$36.64	—	COM	283677854
—	STEINER LEISURE LTD ORD	97,441	$3.663M	0.3%	$49.80	—	COM	P8744Y102
FSTR	FOSTER L B CO COM	77,861	$3.577M	0.3%	$43.21	+16.1%	COM	350060109
—	CHICAGO BRIDGE & IRON N Y REGI	59,899	$3.465M	0.3%	$61.41	—	COM	167250109
CSCO	CISCO SYS INC	137,172	$3.453M	0.3%	$15.38	+15.1%	COM	17275R102
—	VECTOR GROUP LTD COM	152,062	$3.373M	0.2%	$21.42	—	COM	92240M108
—	SAPIENT CORP COM	236,441	$3.31M	0.2%	$14.60	—	COM	803062108
—	MICHAELS STORES INC COM	187,900	$3.284M	0.2%	$17.48	—	COM	59408Q106
PRSU	VIAD CORP NEW	156,899	$3.24M	0.2%	$22.33	-6.6%	COM	92552R406
SCSC	SCANSOURCE INC COM	91,603	$3.169M	0.2%	$32.62	+14.5%	COM	806037107
FARM	FARMER BROS CO COM	106,117	$3.072M	0.2%	$20.84	+9.8%	COM	307675108
STRT	STRATTEC SEC	36,265	$2.95M	0.2%	$33.05	+102.7%	COM	863111100
—	EXPRESS SCRIPTS HOLDING CO	41,555	$2.935M	0.2%	$62.61	—	COM	30219G108
—	APACHE CORP	30,355	$2.849M	0.2%	$84.96	—	COM	037411105
O	REALTY INCOME CORP	68,787	$2.806M	0.2%	$25.28	-1.0%	COM	756109104
MCHP	MICROCHIP TECHNOLOGY INC	58,394	$2.758M	0.2%	$13.95	+35.3%	COM	595017104
ICUI	ICU MED INC COM	42,910	$2.754M	0.2%	$63.93	-4.2%	COM	44930G107
JBTM	JOHN BEAN TECH CORP COM	97,660	$2.747M	0.2%	$21.93	+24.2%	COM	477839104
—	BUNGE LIMITED COM	32,396	$2.729M	0.2%	$70.77	—	COM	G16962105
EPM	EVOLUTION PETE CORP COM	294,790	$2.706M	0.2%	$5.85	-9.1%	COM	30049A107
UNP	UNION PACIFIC	24,474	$2.653M	0.2%	$68.27	+17.7%	COM	907818108
INTC	INTEL CORP	71,678	$2.496M	0.2%	$17.18	+49.9%	COM	458140100
XLY	SELECT SECTOR SPDR TR SBI CONS	36,515	$2.435M	0.2%	$64.71	—	COM	81369Y407
MATV	SCHWEITZER-MAUDUIT INT'L	58,783	$2.428M	0.2%	$25.15	-0.9%	COM	808541106
HCA	HCA HOLDINGS INC COM	33,410	$2.356M	0.2%	$36.16	+69.9%	COM	40412C101
RYAM	RAYONIER ADVANCED MATL COM	70,040	$2.305M	0.2%	$35.09	0.0%	COM	75508B104
—	GOOGLE INC CL C	3,967	$2.29M	0.2%	$1089.42	—	COM	38259P706
—	AIR METHODS CORP	40,739	$2.263M	0.2%	$45.82	—	COM	009128307
—	GOOGLE INC CL A	3,826	$2.251M	0.2%	$584.64	—	COM	38259P508
IP	INTERNATIONAL PAPER	44,510	$2.125M	0.2%	$28.63	0.0%	COM	460146103
—	CLAYMORE EXCHANGE TRD GUGG CRP	91,070	$2.033M	0.1%	$22.32	—	COM	18383M555
ODC	OIL DRI CORP AMER COM	77,849	$2.03M	0.1%	$17.28	-14.4%	COM	677864100
—	GREATBATCH INC COM	47,072	$2.006M	0.1%	$32.79	—	COM	39153L106
AAL	AMERICAN AIRLS GRP INC COM	55,908	$1.984M	0.1%	$36.77	+1.0%	COM	02376R102
VPG	VISHAY PRECISION GROUP COM	128,701	$1.923M	0.1%	$15.89	-1.4%	COM	92835K103
MSFT	MICROSOFT CORP	40,305	$1.869M	0.1%	$26.96	+39.7%	COM	594918104
VVX	VECTRUS INC COM	95,049	$1.856M	0.1%	$22.23	0.0%	COM	92242T101
T	AT&T CORP	50,706	$1.787M	0.1%	$11.37	+4.7%	COM	00206R102
LEG	LEGGETT & PLATT	50,725	$1.771M	0.1%	$32.56	+5.3%	COM	524660107
CVGW	CALAVO GROWERS INC COM	37,870	$1.709M	0.1%	$26.03	+18.8%	COM	128246105
IFF	INTL FLVR & FRAG.	17,343	$1.663M	0.1%	$58.52	+31.9%	COM	459506101
SCL	STEPAN CO COM	36,397	$1.615M	0.1%	$56.56	-13.4%	COM	858586100
USB	U.S. BANCORP	37,329	$1.561M	0.1%	$23.45	+21.2%	COM	902973304
COLB	COLUMBIA BKG SYS INC COM	62,589	$1.553M	0.1%	$12.96	+21.8%	COM	197236102
—	VIACOM INC NEW CL B	19,513	$1.501M	0.1%	$86.74	—	COM	92553P201
SCHB	SCHWAB STRATEGIC TR US BRD MKT	31,465	$1.496M	0.1%	$46.60	—	COM	808524102
SYY	SYSCO CORP COM	37,970	$1.441M	0.1%	$24.40	+13.0%	COM	871829107
TDC	TERADATA CORP DEL COM	32,195	$1.35M	0.1%	$45.33	-5.1%	COM	88076W103
JNJ	JOHNSON & JOHNSON	12,563	$1.339M	0.1%	$60.73	+24.4%	COM	478160104
FAST	FASTENAL CO COM	29,780	$1.337M	0.1%	$8.81	-3.9%	COM	311900104
—	TRISTATE CAP HLDGS INC COM	145,367	$1.318M	0.1%	$11.86	—	COM	89678F100
—	LAM RESEARCH	17,620	$1.316M	0.1%	$44.83	—	COM	512807108
—	BRIGGS & STRATTON	72,000	$1.297M	0.1%	$19.81	—	COM	109043109
SPY	SPDR S&P 500 ETF TRUST	6,523	$1.285M	0.1%	$161.40	—	COM	78462F103
ADC	AGREE REALTY CORP COM	44,658	$1.223M	0.1%	$30.13	—	COM	008492100
—	JOHNSON CTRLS	26,484	$1.165M	0.1%	$35.77	—	COM	478366107
—	CONTANGO OIL & GAS COM NEW	34,280	$1.139M	0.1%	$33.23	—	COM	21075N204
SUPN	SUPERNUS PHARMA INC COM	129,411	$1.125M	0.1%	$6.73	+34.2%	COM	868459108
—	RPX CORP COM	80,840	$1.11M	0.1%	$17.75	—	COM	74972G103
PLPC	PREFORMED LINE PRODS COM	21,001	$1.108M	0.1%	$70.12	-21.2%	COM	740444104
EMR	EMERSON ELECTRIC CO	17,050	$1.067M	0.1%	$40.02	+19.4%	COM	291011104
TBI	TRUEBLUE INC COM	41,570	$1.05M	0.1%	$27.38	+1.1%	COM	89785X101
—	NOBLE CORP PLC SHS USD	45,180	$1.004M	0.1%	$37.33	—	COM	G65431101
CVLT	COMMVAULT SYSTEMS INC COM	19,780	$997K	0.1%	$51.51	0.0%	COM	204166102
—	C&J ENERGY SVCS INC COM	31,425	$960K	0.1%	$19.52	—	COM	12467B304
CMI	CUMMINS INC COM	6,865	$906K	0.1%	$101.29	+4.7%	COM	231021106
NPKI	NEWPARK RES INC COM PAR $.01NE	72,820	$906K	0.1%	$12.33	0.0%	COM	651718504
—	LYDALL INC DEL COM	33,441	$903K	0.1%	$17.63	—	COM	550819106
—	RESOLUTE ENERGY CORP COM	142,072	$891K	0.1%	$8.03	—	COM	76116A108
—	FORESTAR GROUP INC COM	49,880	$884K	0.1%	$17.72	—	COM	346233109
PCAR	PACCAR INC -DEL-	15,510	$882K	0.1%	$26.58	+1.8%	COM	693718108
UNF	UNIFIRST CORP MASS COM	8,818	$852K	0.1%	$88.60	+6.9%	COM	904708104
IWR	ISHARES TR RUSSELL MIDCAP	5,215	$826K	0.1%	$132.27	—	COM	464287499
BAX	BAXTER INT'L	11,500	$825K	0.1%	$30.58	+9.3%	COM	071813109
ABM	ABM INDUSTRIES INC	30,379	$780K	0.1%	$17.86	+16.8%	COM	000957100
SPSB	SPDR SERIES TRUST BARC CAPTL E	24,270	$745K	0.1%	$30.68	—	COM	78464A474
—	DIME CMNTY BANCSHARES COM	51,415	$740K	0.1%	$15.34	—	COM	253922108
—	MEDTRONIC INC	11,780	$730K	0.1%	$52.43	—	COM	585055106
IJR	ISHARES TR S&P SMLCAP 600	5,504	$574K	0.0%	$90.34	—	COM	464287804
CTSH	COGNIZANT TECH SOLUTNS CL A	11,680	$523K	0.0%	$43.61	-4.3%	COM	192446102
IBM	INTL BUSINESS MACHINES CORP	2,505	$476K	0.0%	$117.97	-3.1%	COM	459200101
V	VISA INC COM CL A	2,155	$460K	0.0%	$50.07	-0.9%	COM	92826C839
VWO	VANGUARD FTSE EMERGING MARKETS	10,492	$438K	0.0%	$38.80	—	COM	922042858
KO	COCA-COLA CO	9,280	$396K	0.0%	$27.11	+6.5%	COM	191216100
XOM	EXXON MOBIL CORP	3,990	$375K	0.0%	$55.48	+10.9%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,395	$348K	0.0%	$221.50	—	COM	78467Y107
—	KINDER MORGAN ENERGY UT LTD PA	3,413	$318K	0.0%	$82.53	—	COM	494550106
EXAS	EXACT SCIENCES CORP COM	15,850	$307K	0.0%	$11.15	+64.5%	COM	30063P105
NTRS	NORTHERN TRUST	4,100	$279K	0.0%	$40.35	+23.5%	COM	665859104
SBUX	STARBUCKS CORP	3,389	$256K	0.0%	$28.87	+6.8%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$256K	0.0%	$79.76	+47.1%	COM	883556102
—	CELGENE CORP COM	2,640	$250K	0.0%	$85.98	—	COM	151020104
MTG	MGIC INVT CORP	30,734	$240K	0.0%	$5.69	+43.9%	COM	552848103
—	SP PLUS CORP COM	12,340	$234K	0.0%	$18.96	—	COM	78469C103
TJX	TJX COMPANIES	3,905	$231K	0.0%	$24.33	-0.8%	COM	872540109
FISV	FISERV INC	3,540	$229K	0.0%	$23.67	+33.5%	COM	337738108
MO	ALTRIA GROUP INC	4,805	$221K	0.0%	$16.35	+26.4%	COM	02209S103
AXP	AMERICAN EXPRESS CO	2,500	$219K	0.0%	$69.27	+10.4%	COM	025816109
—	SIRIUS XM HLDGS INC COM	12,700	$44,000	0.0%	$3.49	—	COM	82968B103
—	SANOFI CONTGNT VAL RT	20,000	$9,000	0.0%	$2.00	—	RGT	80105N113
—	PAID INC COM NEW	20,000	$1,000	0.0%	$0.05	—	COM	69561N204
—	QPC LASERS INC COM	20,000	$0	0.0%	—	—	COM	74730A109
—	FEDERAL MOGUL CORP COM	37,000	$0	0.0%	—	—	COM	313549107
—	DIVERSINET CORP COM NO PAR	100,000	$0	0.0%	$0.02	—	COM	25536K303
—	DELSITE INC COM	66,000	$0	0.0%	—	—	COM	24734R103
—	KINDER FRAC SHRS	412,712	$0	0.0%	—	—	COM	eke55u103