Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	Western Digital	123,435	$10.36M	2.6%	$35.69	+28.6%	COM	958102105
PRU	Prudential Financi	93,915	$8.661M	2.1%	$39.21	+31.3%	COM	744320102
—	Xerox Corp	708,040	$8.617M	2.1%	$4717.50	—	COM	984121103
—	Ca Technologies	249,240	$8.387M	2.1%	$28620.00	—	COM	12673P105
CVS	CVS Corporation	115,940	$8.298M	2.1%	$41.44	+11.8%	COM	126650100
—	Chesapeke Energy C	300,690	$8.161M	2.0%	$19803.64	—	COM	165167107
CMCSA	Comcast Corp CL A	156,085	$8.111M	2.0%	$15.70	+17.1%	COM	20030N101
—	Safeway Inc	246,065	$8.014M	2.0%	$23660.00	—	COM	786514208
—	Hewlett Packard	280,290	$7.843M	1.9%	$10675.56	—	COM	428236103
NWSA	News Corp Cl A	386,415	$6.963M	1.7%	$15.15	0.0%	COM	65249B109
NSC	Norfolk Southern	73,710	$6.842M	1.7%	$61.26	+7.3%	COM	655844108
PSA	Public Storage	45,145	$6.795M	1.7%	$100.16	0.0%	COM	74460D109
—	Walgreen Company	117,270	$6.736M	1.7%	$24130.81	—	COM	931422109
—	Symantec	285,365	$6.729M	1.7%	$22480.00	—	COM	871503108
BSX	Boston Scientific	527,585	$6.342M	1.6%	$8.48	+39.3%	COM	101137107
EXPE	Expedia Inc.	78,800	$5.489M	1.4%	$54.93	0.0%	COM	30212P303
TSN	Tyson Foods Inc	159,965	$5.352M	1.3%	$18.99	+23.6%	COM	902494103
—	CenturyLink Inc	167,055	$5.321M	1.3%	$31.53	—	COM	156700106
NOC	Northrop Gruman	46,230	$5.298M	1.3%	$62.64	+39.4%	COM	666807102
CAH	Cardinal Health	72,930	$4.872M	1.2%	$32.61	+35.5%	COM	14149Y108
COR	Amerisource Bergen	68,735	$4.833M	1.2%	$38.92	+24.7%	COM	03073E105
—	Tyco Intl Ltd	117,145	$4.808M	1.2%	$32950.00	—	COM	H89128104
LNC	Lincoln National C	91,490	$4.723M	1.2%	$27.94	+13.8%	COM	534187109
KR	Kroger Co.	115,705	$4.574M	1.1%	$13.44	+22.4%	COM	501044101
GLW	Corning Inc.	254,655	$4.538M	1.1%	$10.49	+14.9%	COM	219350105
—	Aetna Inc.	64,898	$4.451M	1.1%	$63540.00	—	COM	00817Y108
MSFT	Microsoft	118,400	$4.429M	1.1%	$26.70	+12.4%	COM	594918104
FITB	Fifth Third Bank	209,390	$4.403M	1.1%	$13.07	0.0%	COM	316773100
CSX	CSX Corp	150,695	$4.335M	1.1%	$6.85	+7.6%	COM	126408103
—	Raytheon	47,435	$4.302M	1.1%	$77.08	—	COM	755111507
AMP	Ameriprise Financi	37,200	$4.28M	1.1%	$80.05	0.0%	COM	03076C106
MPC	Marathon Petroleum	46,175	$4.236M	1.0%	$26.84	0.0%	COM	56585A102
HP	Helmerich & Payne	49,665	$4.176M	1.0%	$77.83	0.0%	COM	423452101
—	Cigna	47,730	$4.175M	1.0%	$72490.00	—	COM	125509109
—	Staples Incorporat	256,950	$4.083M	1.0%	$15.89	—	COM	855030102
ICE	Intercontinental E	17,890	$4.024M	1.0%	$35.28	0.0%	COM	45866F104
EMR	Emerson Electric	56,000	$3.93M	1.0%	$40.02	+20.4%	COM	291011104
FLR	Fluor Corp	48,900	$3.926M	1.0%	$53.56	+26.3%	COM	343412102
—	Cliffs Natural Res	149,000	$3.905M	1.0%	$9930.34	—	COM	18683K101
EQT	EQT Corporation	43,360	$3.893M	1.0%	$42.52	+1.9%	COM	26884L109
IBKR	Interactive Broker	159,760	$3.889M	1.0%	$3.86	+30.9%	COM	45841N107
—	DST Systems, Inc.	42,850	$3.888M	1.0%	$65330.01	—	COM	233326107
TRN	Trinity Inds In	69,910	$3.811M	0.9%	$10.24	+25.1%	COM	896522109
CME	CME Group Inc	48,315	$3.791M	0.9%	$47.43	0.0%	COM	12572Q105
T	AT&T Inc.	107,420	$3.777M	0.9%	$11.40	-2.0%	COM	00206R102
—	Dreamworks Animati	106,260	$3.772M	0.9%	$35.50	—	COM	26153c103
DOX	Amdocs Ltd	90,875	$3.748M	0.9%	$28.59	+10.9%	COM	G02602103
MGM	MGM Grand Inc	157,260	$3.699M	0.9%	$18.72	+2.8%	COM	552953101
KIM	Kimco Realty	185,730	$3.668M	0.9%	$11.63	0.0%	COM	49446R109
—	Noble Corp	97,315	$3.646M	0.9%	$37.77	—	COM	H5833N103
—	JC Penney	396,530	$3.628M	0.9%	$9.15	—	COM	708160106
—	ITT Industries	82,825	$3.596M	0.9%	$29410.00	—	COM	450911201
CSCO	Cisco	154,905	$3.475M	0.9%	$15.24	-0.2%	COM	17275R102
SBNY	Signature Bank of	32,275	$3.467M	0.9%	$107.42	—	COM	82669G104
ABT	Abbot Labs	89,720	$3.439M	0.9%	$28.85	+1.3%	COM	002824100
—	Alliant Techsystem	27,900	$3.395M	0.8%	$97.56	—	COM	018804104
—	Endo Pharmaceutica	50,245	$3.39M	0.8%	$67.47	—	COM	29264F205
JNJ	Johnson & Johnson	36,913	$3.381M	0.8%	$59.66	+10.2%	COM	478160104
TAP	Molson Coors Brewi	60,150	$3.377M	0.8%	$37.25	+7.0%	COM	60871R209
PFG	Principal Financia	68,265	$3.366M	0.8%	$26.93	+14.6%	COM	74251V102
ORCL	Oracle Corp.	87,100	$3.332M	0.8%	$27.58	+4.4%	COM	68389X105
—	Actavis Inc.	19,565	$3.287M	0.8%	$143.99	—	COM	G0083B108
—	Computer Science	58,505	$3.269M	0.8%	$43770.00	—	COM	205363104
—	E*Trade Financial	162,165	$3.185M	0.8%	$16.50	—	COM	269246401
—	Tidewater	52,825	$3.131M	0.8%	$56969.99	—	COM	886423102
DIS	Disney	40,845	$3.121M	0.8%	$56.94	+8.3%	COM	254687106
—	WPX Energy Inc	152,470	$3.107M	0.8%	$14360.64	—	COM	98212B103
AXP	American Express C	34,235	$3.106M	0.8%	$63.16	+9.7%	COM	025816109
—	Sandridge Energy	506,360	$3.074M	0.8%	$5.89	—	COM	80007P307
—	Carefusion Corp Co	76,900	$3.062M	0.8%	$36850.01	—	COM	14170T101
AMG	Affiliated Mngrs G	14,115	$3.061M	0.8%	$193.15	0.0%	COM	008252108
—	Covidien plc	44,645	$3.04M	0.8%	$50481.06	—	COM	G2554F113
WMT	Wal Mart Inc.	38,450	$3.026M	0.7%	$19.98	+1.8%	COM	931142103
PEG	Public SVC Enterpr	92,700	$2.97M	0.7%	$21.73	-1.1%	COM	744573106
VMI	Valmont Industries	19,795	$2.952M	0.7%	$142.95	-1.2%	COM	920253101
—	URS Corp	55,235	$2.927M	0.7%	$47220.00	—	COM	903236107
—	Validus Hldgs Ltd	71,670	$2.888M	0.7%	$40.30	—	COM	G9319H102
—	Lexmark Intl	81,190	$2.884M	0.7%	$30570.01	—	COM	529771107
LYB	LyondellBasell Ind	35,795	$2.874M	0.7%	$36.95	+11.1%	COM	N53745100
NEM	Newmont Mining	118,125	$2.72M	0.7%	$25.08	-21.3%	COM	651639106
SM	SM Energy Co	32,655	$2.714M	0.7%	$75.76	0.0%	COM	78454L100
CPB	Campbell Soup	58,980	$2.553M	0.6%	$30.86	-7.6%	COM	134429109
PFE	Pfizer	77,460	$2.373M	0.6%	$16.46	+7.1%	COM	717081103
EXC	Exelon Corp	65,100	$1.783M	0.4%	$15.41	-15.4%	COM	30161N101
GEF	Greif Inc Cl A	29,955	$1.57M	0.4%	$31.80	+5.3%	COM	397624107
GNRC	Generac Holdings I	12,680	$718K	0.2%	$44.22	+10.5%	COM	368736104
XLU	SPDR Utilities Sec	18,820	$715K	0.2%	$37630.02	—	COM	81369Y886
TCBI	Texas Cap Bancs	8,635	$537K	0.1%	$53.29	0.0%	COM	88224Q107
—	Office Depot	99,615	$527K	0.1%	$5.29	—	COM	676220106
CSGS	CSG Systems	17,435	$513K	0.1%	$16.51	+29.9%	COM	126349109
—	Cumulus Media Inc	65,585	$507K	0.1%	$5.29	—	COM	231082108
—	Greatbatch Inc	10,715	$474K	0.1%	$13821.22	—	COM	39153L106
—	Penn Virginia Corp	50,065	$472K	0.1%	$9.43	—	COM	707882106
—	PartnerRe Ltd. Ber	4,425	$467K	0.1%	$105.54	—	COM	G6852T105
—	Patterson Cos	11,200	$461K	0.1%	$23168.63	—	COM	703395103
VAC	Marriott Vac WrldW	8,720	$460K	0.1%	$47.34	+6.1%	COM	57164Y107
AMWD	American Woodmark	11,640	$460K	0.1%	$34.17	+1.6%	COM	030506109
CNA	CNA Financial Corp	10,380	$445K	0.1%	$16.87	0.0%	COM	126117100
—	Exterran Holdings	12,995	$444K	0.1%	$8322.56	—	COM	30225X103
SF	Stifel Finl Cp	9,235	$443K	0.1%	$25.49	0.0%	COM	860630102
—	Spartan Stores Inc	17,708	$430K	0.1%	$23.68	—	COM	846822104
—	Intl Speedway	11,960	$424K	0.1%	$15363.99	—	COM	460335201
—	Value Click	17,715	$414K	0.1%	$19727.63	—	COM	92046N102
—	Sovran Self Storag	6,085	$397K	0.1%	$36319.88	—	COM	84610H108
—	Portfolio Recovery	7,120	$376K	0.1%	$53921.76	—	COM	73640Q105
PLUS	Eplus Inc	6,420	$365K	0.1%	$12.41	+8.0%	COM	294268107
UTHR	United Therapeutic	3,215	$364K	0.1%	$64.42	+40.0%	COM	91307C102
CTRN	Citi Trends Inc.	20,180	$343K	0.1%	$14.73	+2.8%	COM	17306X102
PBI	Pitney Bowes	14,640	$341K	0.1%	$14.77	+45.6%	COM	724479100
—	Liberty Interactiv	11,010	$323K	0.1%	$29.34	—	COM	53071M104
—	Discover Financial	5,655	$316K	0.1%	$50.54	—	COM	254709108
AVY	Avery Dennison Cor	5,920	$297K	0.1%	$33.15	+11.9%	COM	053611109
—	Ingram Micro	12,670	$297K	0.1%	$18989.99	—	COM	457153104
—	Nutraceutical Intl	10,685	$286K	0.1%	$20019.72	—	COM	67060Y101
—	CoreLogic Inc	7,845	$279K	0.1%	$23170.05	—	COM	21871D103
—	Wadell & Reed Fina	4,270	$278K	0.1%	$65.11	—	COM	930059100
RCL	Royal Carribean Cr	5,800	$275K	0.1%	$31.90	+14.0%	COM	V7780T103
JBSS	Sanfilippo & Son	11,075	$273K	0.1%	$19.91	+21.7%	COM	800422107
—	St Jude Med Inc	4,400	$273K	0.1%	$55.14	—	COM	790849103
CTRA	Cabot Oil & Gas	6,950	$269K	0.1%	$25.96	-0.6%	COM	127097103
TXT	Textron	7,200	$265K	0.1%	$26.50	+13.7%	COM	883203101
FSLR	First Solar Inc	4,830	$264K	0.1%	$42.28	+29.3%	COM	336433107
TPC	Tutor Perini Cp	9,995	$263K	0.1%	$17.65	+33.2%	COM	901109108
—	VCA Antech Inc	8,330	$261K	0.1%	$26089.97	—	COM	918194101
ICFI	ICF Intl. Inc.	7,510	$261K	0.1%	$28.54	+20.5%	COM	44925C103
ZBH	Zimmer Holdings	2,795	$260K	0.1%	$67.30	+16.3%	COM	98956P102
ALK	Alaska Air Grp	3,495	$256K	0.1%	$32.10	0.0%	COM	011659109
—	Ascena Retail	12,030	$255K	0.1%	$21.20	—	COM	04351G101
—	Altisource Residen	8,450	$254K	0.1%	$30.06	—	COM	02153W100
AFG	American Finl Grou	4,370	$252K	0.1%	$24.75	0.0%	COM	025932104
—	Bristow Group Inc	3,360	$252K	0.1%	$65320.05	—	COM	110394103
—	Virtusa Corp	6,530	$249K	0.1%	$22160.00	—	COM	92827P102
—	Lannet Inc	7,375	$244K	0.1%	$11910.01	—	COM	516012101
TRV	Travelers Companie	2,685	$243K	0.1%	$62.78	+6.4%	COM	89417E109
—	Lifepoint Hospital	4,600	$243K	0.1%	$46188.52	—	COM	53219L109
LPX	Louisiana Pacific	13,145	$243K	0.1%	$18.15	-6.3%	COM	546347105
ALL	Allstate	4,415	$241K	0.1%	$38.56	+6.6%	COM	020002101
KELYA	Kelly Svcs A	9,620	$240K	0.1%	$14.88	+25.1%	COM	488152208
WTS	Watts Water Techno	3,825	$237K	0.1%	$46.26	+25.3%	COM	942749102
—	Brocade Comm Syste	26,510	$235K	0.1%	$5760.01	—	COM	111621306
—	Navigant Consultin	12,115	$233K	0.1%	$12000.00	—	COM	63935N107
EMN	Eastman Chemical	2,835	$229K	0.1%	$47.81	+12.3%	COM	277432100
CACI	CACI Intl Inc	3,120	$228K	0.1%	$64.74	+9.5%	COM	127190304
—	Blucora Inc	7,785	$227K	0.1%	$18539.98	—	COM	095229100
—	Hertz Glbl Hldg	7,930	$227K	0.1%	$24800.00	—	COM	42805T105
—	Monotype Imaging	7,120	$227K	0.1%	$25410.05	—	COM	61022P100
—	Jakks Pacific	33,655	$226K	0.1%	$6.72	—	COM	47012E106
AKAM	Akamai Tech Inc	4,770	$225K	0.1%	$41.83	+12.8%	COM	00971T101
PWR	Quanta Services	7,140	$225K	0.1%	$27.23	+5.9%	COM	74762E102
JAZZ	Jazz Pharma	1,780	$225K	0.1%	$103.48	0.0%	COM	G50871105
—	Integrated Silicon	18,160	$220K	0.1%	$10960.02	—	COM	45812P107
—	Frontier Comm Corp	47,155	$219K	0.1%	$4.18	—	COM	35906A108
FICO	Fair Isaac Cp	3,410	$214K	0.1%	$46.20	+24.5%	COM	303250104
—	Rowan Companies	6,045	$214K	0.1%	$34069.98	—	COM	G7665A101
—	Inteliquent Inc	18,560	$212K	0.1%	$9.66	—	COM	45825N107
IPAR	Intl Parfum	5,870	$210K	0.1%	$29.09	+18.2%	COM	458334109
HCI	HCI Group Inc	3,900	$209K	0.1%	$45.71	0.0%	COM	40416E103
—	Janus Capital Gp	16,470	$204K	0.1%	$12.39	—	COM	47102X105
—	Bunge Ltd.	2,475	$203K	0.1%	$70770.02	—	COM	G16962105
APAM	Artisan Asset Mgrs	3,090	$201K	0.0%	$19.70	0.0%	COM	04316A108
—	Swift Trans Co Inc	8,955	$199K	0.0%	$20.21	—	COM	87074U101
FE	FirstEnergy Corp	6,048	$199K	0.0%	$24.57	-13.9%	COM	337932107
CVBF	CVB Financial	11,540	$197K	0.0%	$10.12	0.0%	COM	126600105
—	Mobile Mini Inc	4,640	$191K	0.0%	$33150.11	—	COM	60740F105
—	Epiq Sys Inc	11,805	$191K	0.0%	$12592.22	—	COM	26882D109
—	Enerplus Corp	9,990	$182K	0.0%	$18.22	—	COM	292766102
PLCE	Childrens Place	3,190	$182K	0.0%	$54.21	0.0%	COM	168905107
CPRT	Copart Inc	4,935	$181K	0.0%	$4.25	-1.4%	COM	217204106
IMKTA	Ingles Mkts Inc	6,666	$181K	0.0%	$18.15	+20.2%	COM	457030104
—	Investment Technol	8,760	$180K	0.0%	$20.55	—	COM	46145F105
CNO	CNO Financial Grou	10,165	$180K	0.0%	$12.54	0.0%	COM	12621E103
—	Entercomm Comm	17,050	$179K	0.0%	$10.50	—	COM	293639100
FIBK	First Interstate B	6,195	$176K	0.0%	$15.43	0.0%	COM	32055Y201
SYNA	Synaptics Inc.	3,370	$175K	0.0%	$49.01	0.0%	COM	87157D109
—	Astoria Finl Corp	12,580	$174K	0.0%	$13.83	—	COM	046265104
HOLX	Hologic	7,675	$172K	0.0%	$20.89	+5.5%	COM	436440101
—	Chipmos Tech Bermu	8,885	$171K	0.0%	$19350.03	—	COM	G2110R114
—	Pacific Drilling S	14,860	$170K	0.0%	$9780.01	—	COM	L7257P106
EXR	Extra Space Storag	3,950	$166K	0.0%	$28.23	0.0%	COM	30225T102
—	Chemical Finl Corp	5,250	$166K	0.0%	$31.62	—	COM	163731102
SNX	Synnex Corp	2,450	$165K	0.0%	$28.09	0.0%	COM	87162W100
—	Osiris Therapeutic	10,275	$165K	0.0%	$16.06	—	COM	68827R108
—	Providence Svc Cp	6,415	$165K	0.0%	$29089.94	—	COM	743815102
—	OM Group Inc	4,350	$158K	0.0%	$30919.91	—	COM	670872100
POST	Post Hldgs Inc	3,175	$156K	0.0%	$28.77	+2.3%	COM	737446104
—	Hawaiian Holdings	16,050	$155K	0.0%	$9.66	—	COM	419879101
—	PDL Biopharma, Inc	17,335	$146K	0.0%	$8.42	—	COM	69329Y104
—	Alpha Natural Res	18,535	$132K	0.0%	$5240.00	—	COM	02076X102
—	Pike Elec Corp	12,370	$131K	0.0%	$12300.04	—	COM	721283109
EBS	Emergent Biosul	5,530	$127K	0.0%	$14.48	+44.0%	COM	29089Q105
FCX	Freeport-McMoran C	3,320	$125K	0.0%	$24.45	+23.0%	COM	35671D857
—	Photomedex Inc	9,250	$120K	0.0%	$15940.00	—	COM	719358301
OLN	Olin Corp	4,060	$117K	0.0%	$17.31	0.0%	COM	680665205
—	Penn West Petroleu	13,495	$113K	0.0%	$10580.02	—	COM	707887105
SXC	SunCoke Energy	4,170	$95,000	0.0%	$20.64	0.0%	COM	86722A103
CAG	Conagra	2,800	$94,000	0.0%	$17.69	-6.3%	COM	205887102
—	Exelis Inc	4,540	$87,000	0.0%	$13789.99	—	COM	30162A108
—	Mantech Intl	2,905	$87,000	0.0%	$26120.00	—	COM	564563104
KMI	Kinder Morgan	2,065	$74,000	0.0%	$20.66	-7.8%	COM	49456B101
SCVL	Shoe Carnival	2,495	$72,000	0.0%	$13.12	+3.5%	COM	824889109
—	Legg Mason	1,610	$70,000	0.0%	$43.48	—	COM	524901105
—	McGraw Hill Finl I	890	$70,000	0.0%	$78.65	—	COM	580645109
—	Comcast NEW CL A	1,365	$68,000	0.0%	$49.82	—	COM	20030N200
UVV	Universal Corporat	1,240	$68,000	0.0%	$58.13	-10.6%	COM	913456109
—	Endurance Specialt	1,120	$66,000	0.0%	$58.93	—	COM	G30397106
WTFC	Wintrust Finl Corp	1,410	$65,000	0.0%	$44.24	0.0%	COM	97650W108
—	Medtronic Inc	1,080	$62,000	0.0%	$51469.84	—	COM	585055106
QUAD	Quad Graphics Inc	2,290	$62,000	0.0%	$22.74	+24.6%	COM	747301109
—	Navigators Gp Inc	960	$61,000	0.0%	$63.54	—	COM	638904102
—	Southwestern Energ	1,420	$56,000	0.0%	$36530.12	—	COM	845467109
AMGN	Amgen Incorporated	455	$52,000	0.0%	$73.34	+10.6%	COM	031162100
—	Telecom Systems	15,330	$36,000	0.0%	$2330.01	—	COM	87929j103
—	Exco Resources Inc	6,525	$35,000	0.0%	$7640.00	—	COM	269279402
PAAS	Pan American Silve	2,845	$33,000	0.0%	$10.66	0.0%	COM	697900108
—	Allied Nev Gold	6,125	$22,000	0.0%	$3.59	—	COM	019344100
PM	Phillip Morris Int	214	$19,000	0.0%	$49.85	-4.0%	COM	718172109
FDX	Federal Express	100	$14,000	0.0%	$81.95	+36.8%	COM	31428X106
AMZN	Amazon.com, Inc.	25	$10,000	0.0%	$13.32	+35.0%	COM	023135106
MO	Altria Group	154	$6,000	0.0%	$16.28	+5.3%	COM	02209S103
MDLZ	Mondelez Intl Inc	107	$4,000	0.0%	$23.16	+10.2%	COM	609207105