Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Google, Inc.	73,400	$64.62M	4.1%	$880.37	$880.37	—	COM	38259P508
LOW	Lowes Cos	1,498,195	$61.28M	3.9%	$40.90 *	$32.16	+1.7%	COM	548661107
—	CBS Corp	1,055,375	$51.58M	3.3%	$48.87	$48.87	—	COM	124857202
GILD	Gilead Sciences, Inc.	954,578	$48.94M	3.1%	$51.27 *	$36.21	-1.6%	COM	375558103
—	Eaton Corp PLC	695,869	$45.8M	2.9%	$65.81	$65.81	—	COM	g29183103
PG	Procter & Gamble	592,151	$45.59M	2.9%	$76.99 *	$55.00	-1.7%	COM	742718109
DHR	Danaher Corp.	700,413	$44.34M	2.8%	$63.30 *	$25.01	+2.8%	COM	235851102
—	Suntrust Banks	1,400,465	$44.21M	2.8%	$31.57	$31.57	—	COM	867914103
—	Forest Laboratories Cl A	1,016,815	$41.69M	2.7%	$41.00	$41.00	—	COM	345838106
—	MasterCard, Inc.	68,596	$39.41M	2.5%	$574.49	$574.49	—	COM	57636q104
QCOM	QUALCOMM Incorporated	630,138	$38.49M	2.5%	$61.09 *	$45.06	-3.9%	COM	747525103
JPM	JP Morgan Chase & Co.	717,464	$37.88M	2.4%	$52.79 *	$36.24	+3.9%	COM	46625H100
POST	Post Holdings Inc	860,190	$37.56M	2.4%	$43.66 *	$28.77	-0.7%	COM	737446104
—	Express Scripts Holding Co.	601,291	$37.12M	2.4%	$61.74	$61.74	—	COM	30219G108
INTC	Intel Corp.	1,487,888	$36.05M	2.3%	$24.23 *	$17.18	+2.9%	COM	458140100
ORCL	Oracle Corp.	1,172,634	$36.01M	2.3%	$30.71 *	$27.58	-7.4%	COM	68389X105
WSM	Williams Sonoma Inc.	593,735	$33.18M	2.1%	$55.89 *	$20.11	+3.9%	COM	969904101
CVX	Chevron Corp New	275,686	$32.63M	2.1%	$118.34 *	$71.30	-1.7%	COM	166764100
ALL	Allstate	677,248	$32.59M	2.1%	$48.12 *	$37.12	-0.8%	COM	020002101
—	Jacobs Engineering Group Inc.	576,947	$31.81M	2.0%	$55.13	$55.13	—	COM	469814107
JBL	Jabil Circuit Inc.	1,544,315	$31.47M	2.0%	$20.38 *	$16.76	+8.2%	COM	466313103
BEN	Franklin Resources Inc.	226,157	$30.76M	2.0%	$136.02 *	$30.23	-10.8%	COM	354613101
AMGN	Amgen Inc	295,480	$29.15M	1.9%	$98.66 *	$73.34	-4.7%	COM	031162100
—	EMC Corp.	1,213,621	$28.67M	1.8%	$23.62	$23.62	—	COM	268648102
—	Endo Health Solutions, Inc.	776,830	$28.58M	1.8%	$36.79	$36.79	—	COM	29264f205
URBN	Urban Outfitters, Inc.	684,630	$27.54M	1.8%	$40.22	$41.26	-2.5%	COM	917047102
EBAY	Ebay, Inc	523,481	$27.07M	1.7%	$51.72 *	$20.18	-4.0%	COM	278642103
—	Quanta Services, Inc.	979,455	$25.92M	1.7%	$26.46	$26.46	—	COM	74762e102
—	American Eagle Outfitters, Inc	1,405,840	$25.67M	1.6%	$18.26	$18.26	—	COM	02553e106
SLB	Schlumberger LTD	325,043	$23.29M	1.5%	$71.66 *	$52.90	-2.9%	COM	806857108
—	XL Group PLC	726,190	$22.02M	1.4%	$30.32	$30.32	—	COM	g98290102
AAPL	Apple Computer	52,075	$20.65M	1.3%	$396.52 *	$13.16	-7.7%	COM	037833100
—	Citrix Systems, Inc.	340,858	$20.57M	1.3%	$60.36	$60.36	—	COM	177376100
—	Principal Financial Group, Inc	370,575	$13.88M	0.9%	$37.45	$37.45	—	COM	74251v102
PEP	PepsiCo, Inc.	165,761	$13.56M	0.9%	$81.79 *	$56.00	+0.7%	COM	713448108
PFE	Pfizer Inc.	365,548	$10.24M	0.7%	$28.01 *	$16.46	-3.5%	COM	717081103
BMY	Bristol-Myers	225,511	$10.08M	0.6%	$44.69 *	$28.67	+3.0%	COM	110122108
—	Gannett Inc.	399,480	$9.771M	0.6%	$24.46	$24.46	—	COM	364730101
—	Metlife Inc.	213,440	$9.767M	0.6%	$45.76	$45.76	—	COM	59156r108
MSFT	Microsoft Corp.	272,497	$9.413M	0.6%	$34.54 *	$26.70	+5.8%	COM	594918104
—	NextEra Energy Inc	114,205	$9.305M	0.6%	$81.48	$81.48	—	COM	65339f101
LMT	Lockheed Martin Corp	83,245	$9.029M	0.6%	$108.46 *	$71.65	+6.9%	COM	539830109
WMT	Wal-Mart	120,379	$8.967M	0.6%	$74.49 *	$19.98	-2.9%	COM	931142103
JNJ	Johnson & Johnson	104,040	$8.933M	0.6%	$85.86 *	$59.66	+1.6%	COM	478160104
WFC	Wells Fargo & Co.	215,860	$8.909M	0.6%	$41.27 *	$27.36	+6.2%	COM	949746101
—	AbbVie Inc	213,800	$8.838M	0.6%	$41.34	$41.34	—	COM	00287y109
—	Waddell & Reed Financial	196,930	$8.566M	0.5%	$43.50	$43.50	—	COM	930059100
HAS	Hasbro	190,405	$8.536M	0.5%	$44.83 *	$30.22	-1.3%	COM	418056107
GIS	General Mills	171,097	$8.303M	0.5%	$48.53 *	$31.98	-1.3%	COM	370334104
—	Molex Inc.	281,170	$8.25M	0.5%	$29.34	$29.34	—	COM	608554101
—	AT&T Inc.	227,114	$8.04M	0.5%	$35.40	$35.40	—	COM	00206r102
—	ConocoPhillips	128,347	$7.765M	0.5%	$60.50	$60.50	—	COM	20825c104
—	Verizon Communications	152,477	$7.676M	0.5%	$50.34	$50.34	—	COM	92343v104
—	General Electric	308,554	$7.155M	0.5%	$23.19	$23.19	—	COM	369604103
EMR	Emerson Electric Co.	127,722	$6.966M	0.4%	$54.54 *	$40.02	-2.7%	COM	291011104
XOM	Exxon Mobil Corp	76,684	$6.928M	0.4%	$90.34 *	$53.69	+0.7%	COM	30231G102
DRI	Darden Restaurants Inc	120,264	$6.071M	0.4%	$50.48 *	$31.32	-2.3%	COM	237194105
OXY	Occidental Petroleum Corp.	65,181	$5.816M	0.4%	$89.23 *	$57.83	+1.7%	COM	674599105
—	Maxim Integrated Products, Inc	193,643	$5.379M	0.3%	$27.78	$27.78	—	COM	57772k101
—	CenturyLink Inc.	151,715	$5.363M	0.3%	$35.35	$35.35	—	COM	156700106
—	Banc of California, Inc.	360,305	$4.893M	0.3%	$13.58	$13.58	—	COM	05990k106
ECPG	Encore Capital Group Inc.	132,850	$4.399M	0.3%	$33.11	$31.92	+3.7%	COM	292554102
—	Perficient Inc	318,776	$4.252M	0.3%	$13.34	$13.34	—	COM	71375u101
GBX	Greenbrier Cos Inc	164,820	$4.017M	0.3%	$24.37 *	$17.07	+4.8%	COM	393657101
—	Finish Line	175,525	$3.837M	0.2%	$21.86	$21.86	—	COM	317923100
—	Omnicell Inc.	178,690	$3.672M	0.2%	$20.55	$20.55	—	COM	68213n109
—	Luminex Corporation	167,705	$3.456M	0.2%	$20.61	$20.61	—	COM	55027e102
—	SHFL Entertainment, Inc.	193,275	$3.423M	0.2%	$17.71	$17.71	—	COM	78423r105
JBSS	John B. Sanfilippo & Son, Inc.	157,825	$3.182M	0.2%	$20.16	$19.91	+1.3%	COM	800422107
—	Select Comfort Corporation	122,975	$3.081M	0.2%	$25.05	$25.05	—	COM	81616x103
—	Rentech, Inc.	1,346,000	$2.827M	0.2%	$2.10	$2.10	—	COM	760112102
—	Evolving Systems Inc.	426,060	$2.825M	0.2%	$6.63	$6.63	—	COM	30049r209
—	Wintrust Financial Corporation	71,650	$2.743M	0.2%	$38.28	$38.28	—	COM	97650w108
—	Valueclick Inc.	108,700	$2.686M	0.2%	$24.71	$24.71	—	COM	92046n102
—	Geospace Technologies Corp.	38,875	$2.685M	0.2%	$69.07	$69.07	—	COM	37364x109
—	First Financial Holdings, Inc.	53,100	$2.676M	0.2%	$50.40	$50.40	—	COM	32023e105
—	Magnachip Semiconductor Corp	146,350	$2.674M	0.2%	$18.27	$18.27	—	COM	55933j203
CENT	Central Garden & Pet Co	370,656	$2.632M	0.2%	$7.10 *	$6.45	-13.7%	COM	153527106
—	Biogen Idec Inc.	11,850	$2.55M	0.2%	$215.19	$215.19	—	COM	09062x103
CVGW	Calavo Growers, Inc.	93,450	$2.541M	0.2%	$27.19 *	$22.91	-5.5%	COM	128246105
—	Vera Bradley, Inc.	115,100	$2.493M	0.2%	$21.66	$21.66	—	COM	92335c106
ESE	ESCO Technologies	75,100	$2.432M	0.2%	$32.38 *	$32.29	-6.1%	COM	296315104
—	Bryn Mawr Bank Corp	99,475	$2.38M	0.2%	$23.93	$23.93	—	COM	117665109
—	Auxilium Pharmaceuticals Inc.	139,600	$2.322M	0.1%	$16.63	$16.63	—	COM	05334d107
TRS	TriMas Corp	62,000	$2.311M	0.1%	$37.27 *	$25.45	+16.7%	COM	896215209
—	Provident New York Bancorp	246,556	$2.303M	0.1%	$9.34	$9.34	—	COM	744028101
—	United Therapeutics Corporatio	34,875	$2.295M	0.1%	$65.81	$65.81	—	COM	91307c102
—	Keynote Systems Inc	115,050	$2.273M	0.1%	$19.76	$19.76	—	COM	493308100
—	Helix Energy Solutions Group I	98,450	$2.268M	0.1%	$23.04	$23.04	—	COM	42330p107
—	Cash America International, In	49,050	$2.23M	0.1%	$45.46	$45.46	—	COM	14754d100
—	Silicon Image, Inc	366,565	$2.144M	0.1%	$5.85	$5.85	—	COM	82705t102
—	Fortinet Inc.	121,700	$2.13M	0.1%	$17.50	$17.50	—	COM	34959e109
ACIC	United Insurance Holdings Corp	282,032	$1.971M	0.1%	$6.99 *	$4.61	+13.9%	COM	910710102
—	Titan Machinery Inc	96,645	$1.897M	0.1%	$19.63	$19.63	—	COM	88830r101
—	Atlas Financial Holdings Inc.	209,055	$1.871M	0.1%	$8.95	$8.95	—	COM	g06207115
—	Vitamin Shoppe, Inc.	41,650	$1.868M	0.1%	$44.85	$44.85	—	COM	92849e101
PKOH	Park-Ohio Holdings Corp.	51,225	$1.689M	0.1%	$32.97 *	$28.99	-8.2%	COM	700666100
—	Banner Corporation	48,600	$1.642M	0.1%	$33.79	$33.79	—	COM	06652v208
—	Vascular Solutions, Inc.	109,805	$1.615M	0.1%	$14.71	$14.71	—	COM	92231m109
—	Zagg Inc	300,070	$1.605M	0.1%	$5.35	$5.35	—	COM	98884u108
HL	Hecla Mining Company	537,100	$1.601M	0.1%	$2.98 *	$3.21	-12.1%	COM	422704106
—	Web.com Group Inc	62,355	$1.596M	0.1%	$25.60	$25.60	—	COM	94733a104
—	PhotoMedex, Inc.	100,030	$1.594M	0.1%	$15.94	$15.94	—	COM	719358301
—	BOFI Holding Inc	32,189	$1.475M	0.1%	$45.82	$45.82	—	COM	05566u108
—	Perry Ellis International, Inc	70,950	$1.441M	0.1%	$20.31	$20.31	—	COM	288853104
BIGGQ	Big Lots Inc	45,275	$1.428M	0.1%	$31.54 *	$26.62	0.0%	COM	089302103
—	Energy XXI (Bermuda) Ltd.	63,875	$1.416M	0.1%	$22.17	$22.17	—	COM	G10082140
—	Marriott Vacations Worldwide C	32,425	$1.402M	0.1%	$43.24	$43.24	—	COM	57164y107
—	ION Geophysical Corportaion	225,650	$1.358M	0.1%	$6.02	$6.02	—	COM	462044108
—	Pantry, Inc.	111,525	$1.358M	0.1%	$12.18	$12.18	—	COM	698657103
—	Outerwall, Inc.	23,100	$1.356M	0.1%	$58.70	$58.70	—	COM	690070107
—	InvenSense Inc.	87,000	$1.338M	0.1%	$15.38	$15.38	—	COM	46123d205
ATRO	Astronics Corporation	30,250	$1.236M	0.1%	$40.86 *	$14.02	+24.2%	COM	046433108
—	AngioDynamics, Inc.	108,275	$1.221M	0.1%	$11.28	$11.28	—	COM	03475v101
—	Advent Software, Inc.	34,300	$1.203M	0.1%	$35.07	$35.07	—	COM	007974108
—	American Realty Capital Proper	77,175	$1.178M	0.1%	$15.26	$15.26	—	COM	02917t104
FSTR	L.B. Foster Company	26,715	$1.153M	0.1%	$43.16 *	$42.68	-0.9%	COM	350060109
—	PNM Resources Inc	51,675	$1.147M	0.1%	$22.20	$22.20	—	COM	69349h107
—	Roadrunner Transportation Syst	41,174	$1.146M	0.1%	$27.83	$27.83	—	COM	76973Q105
—	Insight Enterprises, Inc.	64,200	$1.139M	0.1%	$17.74	$17.74	—	COM	45765u103
HTO	SJW Corp.	43,250	$1.133M	0.1%	$26.20	$26.31	-0.4%	COM	784305104
USB	US Bancorp	31,190	$1.128M	0.1%	$36.17 *	$22.41	+6.0%	COM	902973304
HXL	Hexcel Corp	32,975	$1.123M	0.1%	$34.06	$32.19	+5.8%	COM	428291108
—	WhiteWave Foods Company	66,775	$1.085M	0.1%	$16.25	$16.25	—	COM	966244105
—	Urstadt Biddle Properties Inc	53,038	$1.07M	0.1%	$20.17	$20.17	—	COM	917286205
—	Pulaski Financial Corp	111,937	$1.069M	0.1%	$9.55	$9.55	—	COM	745548107
—	Skyworks Solutions	48,250	$1.056M	0.1%	$21.89	$21.89	—	COM	83088m102
—	Pernix Therapeutics Holdings,	270,295	$976K	0.1%	$3.61	$3.61	—	COM	71426v108
ASTE	Astec Industries Inc	27,225	$934K	0.1%	$34.31 *	$29.84	+0.7%	COM	046224101
—	Titan International Inc.	40,650	$686K	0.0%	$16.88	$16.88	—	COM	88830m102
KO	Coca-Cola	14,595	$585K	0.0%	$40.08 *	$27.85	-2.6%	COM	191216100
—	TearLab Corp.	47,600	$506K	0.0%	$10.63	$10.63	—	COM	878193101
—	Merck & Co	9,550	$444K	0.0%	$46.49	$46.49	—	COM	58933y105
DE	Deere & Co.	5,250	$427K	0.0%	$81.33 *	$68.04	-5.4%	COM	244199105
ADP	Automatic Data Processing	6,100	$420K	0.0%	$68.85 *	$45.09	+1.8%	COM	053015103
DIS	Walt Disney Co.	6,442	$407K	0.0%	$63.18 *	$56.11	-0.0%	COM	254687106
BRK/B	Berkshire Hathaway Cl B	3,110	$348K	0.0%	$111.90	$110.02	+1.7%	COM	084670702
HD	Home Depot	4,300	$333K	0.0%	$77.44 *	$56.05	+3.5%	COM	437076102
—	Panera Bread Co.	1,785	$332K	0.0%	$185.99	$185.99	—	COM	69840w108
LMAT	LeMaitre Vascular Inc	50,329	$329K	0.0%	$6.54 *	$5.48	+4.1%	COM	525558201
IBM	IBM Corporation	1,688	$323K	0.0%	$191.35 *	$118.94	-6.0%	COM	459200101
—	Monsanto	2,815	$278K	0.0%	$98.76	$98.76	—	COM	61166w101
—	Energizer Holdings, Inc.	2,770	$278K	0.0%	$100.36	$100.36	—	COM	29266R108
PM	Philip Morris International	3,129	$271K	0.0%	$86.61 *	$49.85	-5.9%	COM	718172109
—	Travelers Companies, Inc.	3,179	$254K	0.0%	$79.90	$79.90	—	COM	89417e109
—	Time Warner Cable, Inc.	2,259	$254K	0.0%	$112.44	$112.44	—	COM	88732j207
CSCO	Cisco Systems, Inc.	10,043	$244K	0.0%	$24.30 *	$15.24	+8.2%	COM	17275R102
—	Allergan, Inc.	2,690	$227K	0.0%	$84.39	$84.39	—	COM	018490102
—	Walgreen Co.	4,669	$206K	0.0%	$44.12	$44.12	—	COM	931422109
—	Seadrill Ltd.	5,000	$204K	0.0%	$40.80	$40.80	—	COM	g7945e105
—	Commercial Bancshares Inc. (pr	15,071	$183K	0.0%	$12.14	$12.14	—	COM	200002996