Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	Lowes Cos	1,471,090	$70.04M	4.3%	$47.61 *	$32.16	+18.9%	COM	548661107
—	Google, Inc.	72,019	$63.08M	3.8%	$875.91	$880.37	—	COM	38259P508
GILD	Gilead Sciences, Inc.	935,766	$58.83M	3.6%	$62.87 *	$36.21	+20.6%	COM	375558103
—	CBS Corp	1,033,990	$57.03M	3.5%	$55.16	$48.87	—	COM	124857202
DHR	Danaher Corp.	688,548	$47.73M	2.9%	$69.32 *	$25.01	+12.6%	COM	235851102
—	Eaton Corp PLC	687,504	$47.33M	2.9%	$68.84	$65.81	—	COM	g29183103
AMGN	Amgen Inc	416,068	$46.57M	2.8%	$111.92 *	$74.40	+7.0%	COM	031162100
—	MasterCard, Inc.	67,446	$45.38M	2.8%	$672.78	$574.49	—	COM	57636q104
—	Suntrust Banks	1,373,065	$44.52M	2.7%	$32.42	$31.57	—	COM	867914103
PG	Procter & Gamble	584,461	$44.18M	2.7%	$75.59 *	$55.00	-2.8%	COM	742718109
—	EMC Corp.	1,680,506	$42.95M	2.6%	$25.56	$24.16	—	COM	268648102
SLB	Schlumberger LTD	483,742	$42.74M	2.6%	$88.36 *	$54.89	+15.8%	COM	806857108
—	Forest Laboratories Cl A	995,600	$42.6M	2.6%	$42.79	$41.00	—	COM	345838106
—	Citrix Systems, Inc.	597,773	$42.21M	2.6%	$70.61	$64.77	—	COM	177376100
QCOM	QUALCOMM Incorporated	617,040	$41.54M	2.5%	$67.32 *	$45.06	+6.5%	COM	747525103
ORCL	Oracle Corp.	1,152,015	$38.21M	2.3%	$33.17 *	$27.58	+0.4%	COM	68389X105
JPM	JP Morgan Chase & Co.	708,083	$36.6M	2.2%	$51.69 *	$36.24	+2.4%	COM	46625H100
—	Express Scripts Holding Co.	589,896	$36.46M	2.2%	$61.80	$61.74	—	COM	30219G108
—	Endo Health Solutions, Inc.	769,205	$34.95M	2.1%	$45.44	$36.79	—	COM	29264f205
—	Gannett Inc.	1,301,800	$34.88M	2.1%	$26.79	$26.07	—	COM	364730101
POST	Post Holdings Inc	846,246	$34.16M	2.1%	$40.37 *	$28.77	-8.2%	COM	737446104
ALL	Allstate	663,938	$33.56M	2.0%	$50.55 *	$37.12	+4.8%	COM	020002101
—	Jacobs Engineering Group Inc.	566,307	$32.95M	2.0%	$58.18	$55.13	—	COM	469814107
CVX	Chevron Corp New	270,930	$32.92M	2.0%	$121.50 *	$71.30	+1.8%	COM	166764100
JBL	Jabil Circuit Inc.	1,513,440	$32.81M	2.0%	$21.68 *	$16.76	+15.5%	COM	466313103
WSM	Williams-Sonoma, Inc.	582,990	$32.76M	2.0%	$56.20 *	$20.11	+5.0%	COM	969904101
LNC	Lincoln National	733,885	$30.82M	1.9%	$41.99 *	$27.94	-0.5%	COM	534187109
—	Quanta Services, Inc.	962,545	$26.48M	1.6%	$27.51	$26.46	—	COM	74762e102
—	XL Group PLC	718,600	$22.15M	1.3%	$30.82	$30.32	—	COM	g98290102
EA	Electronic Arts Inc	865,470	$22.11M	1.3%	$25.55 *	$25.25	-1.6%	COM	285512109
—	American Eagle Outfitters, Inc	1,391,585	$19.47M	1.2%	$13.99	$18.26	—	COM	02553e106
—	Principal Financial Group, Inc	375,945	$16.1M	1.0%	$42.82	$37.53	—	COM	74251v102
PEP	PepsiCo, Inc.	162,943	$12.95M	0.8%	$79.50 *	$56.00	-1.5%	COM	713448108
—	ConocoPhillips	175,940	$12.23M	0.7%	$69.51	$62.94	—	COM	20825c104
MSFT	Microsoft Corp.	362,377	$12.06M	0.7%	$33.28 *	$26.78	+2.3%	COM	594918104
—	CA, Inc.	361,555	$10.73M	0.7%	$29.67	$29.67	—	COM	12673p105
LMT	Lockheed Martin Corp	83,884	$10.7M	0.7%	$127.55 *	$71.65	+26.9%	COM	539830109
PFE	Pfizer Inc.	369,032	$10.6M	0.6%	$28.72 *	$16.46	-0.2%	COM	717081103
BMY	Bristol-Myers	227,731	$10.54M	0.6%	$46.28 *	$28.67	+7.5%	COM	110122108
—	Waddell & Reed Financial	199,465	$10.27M	0.6%	$51.48	$43.60	—	COM	930059100
—	Metlife Inc.	218,060	$10.24M	0.6%	$46.95	$45.79	—	COM	59156r108
—	AbbVie Inc	215,080	$9.621M	0.6%	$44.73	$41.34	—	COM	00287y109
—	NextEra Energy Inc	115,155	$9.231M	0.6%	$80.16	$81.48	—	COM	65339f101
HAS	Hasbro	192,265	$9.063M	0.6%	$47.14 *	$30.22	+4.7%	COM	418056107
WMT	Wal-Mart	122,011	$9.024M	0.5%	$73.96 *	$19.98	-3.0%	COM	931142103
JNJ	Johnson & Johnson	104,025	$9.018M	0.5%	$86.69 *	$59.66	+3.4%	COM	478160104
WFC	Wells Fargo & Co.	216,885	$8.962M	0.5%	$41.32 *	$27.36	+7.1%	COM	949746101
EMR	Emerson Electric Co.	127,940	$8.278M	0.5%	$64.70 *	$40.02	+16.2%	COM	291011104
GIS	General Mills	172,052	$8.245M	0.5%	$47.92 *	$31.98	-1.7%	COM	370334104
INTC	Intel Corp.	350,092	$8.024M	0.5%	$22.92 *	$17.18	-1.7%	COM	458140100
—	AT&T Inc.	225,665	$7.632M	0.5%	$33.82	$35.40	—	COM	00206r102
—	General Electric	310,494	$7.418M	0.5%	$23.89	$23.19	—	COM	369604103
—	Verizon Communications	153,282	$7.154M	0.4%	$46.67	$50.34	—	COM	92343v104
XOM	Exxon Mobil Corp	76,105	$6.548M	0.4%	$86.04 *	$53.69	-3.4%	COM	30231G102
OXY	Occidental Petroleum Corp.	66,671	$6.236M	0.4%	$93.53 *	$57.86	+7.3%	COM	674599105
DRI	Darden Restaurants Inc	120,625	$5.584M	0.3%	$46.29 *	$31.32	-9.4%	COM	237194105
—	Cash America International, In	114,175	$5.17M	0.3%	$45.28	$45.36	—	COM	14754d100
—	Jos. A. Bank Clothiers, Inc.	115,425	$5.067M	0.3%	$43.90	$43.90	—	COM	480838101
—	Banc of California, Inc.	356,845	$4.935M	0.3%	$13.83	$13.58	—	COM	05990k106
—	Wintrust Financial Corporation	119,173	$4.894M	0.3%	$41.07	$39.39	—	COM	97650w108
—	CenturyLink Inc.	150,545	$4.724M	0.3%	$31.38	$35.35	—	COM	156700106
—	Finish Line	188,400	$4.686M	0.3%	$24.87	$22.07	—	COM	317923100
—	Rentech, Inc.	2,303,550	$4.561M	0.3%	$1.98	$2.05	—	COM	760112102
—	Silicon Image, Inc	853,265	$4.556M	0.3%	$5.34	$5.56	—	COM	82705t102
GBX	Greenbrier Cos Inc	181,845	$4.497M	0.3%	$24.73 *	$17.08	+6.4%	COM	393657101
—	Energy XXI (Bermuda) Ltd.	130,500	$3.942M	0.2%	$30.21	$26.27	—	COM	G10082140
—	Valueclick Inc.	185,675	$3.873M	0.2%	$20.86	$23.11	—	COM	92046n102
—	Geospace Technologies Corp.	45,475	$3.833M	0.2%	$84.29	$71.28	—	COM	37364x109
ECPG	Encore Capital Group Inc.	79,500	$3.639M	0.2%	$45.77	$31.92	+43.4%	COM	292554102
—	Auxilium Pharmaceuticals Inc.	189,825	$3.455M	0.2%	$18.20	$17.05	—	COM	05334d107
JBSS	John B. Sanfilippo & Son, Inc.	148,205	$3.437M	0.2%	$23.19	$19.91	+16.5%	COM	800422107
TRS	TriMas Corp	89,375	$3.335M	0.2%	$37.31 *	$26.78	+11.0%	COM	896215209
—	Omnicell Inc.	140,130	$3.318M	0.2%	$23.68	$20.55	—	COM	68213n109
—	Magnachip Semiconductor Corp	153,950	$3.315M	0.2%	$21.53	$18.43	—	COM	55933j203
—	NeoPhotonics Corporation	442,803	$3.272M	0.2%	$7.39	$7.39	—	COM	64051t100
—	Sterling Bancorp	300,016	$3.267M	0.2%	$10.89	$10.89	—	COM	85917a100
—	Luminex Corporation	139,355	$2.787M	0.2%	$20.00	$20.61	—	COM	55027e102
—	United Therapeutics Corporatio	34,875	$2.75M	0.2%	$78.85	$65.81	—	COM	91307c102
—	Bryn Mawr Bank Corp	99,475	$2.683M	0.2%	$26.97	$23.93	—	COM	117665109
—	Elizabeth Arden, Inc.	68,475	$2.528M	0.2%	$36.92	$36.92	—	COM	28660g106
—	Helix Energy Solutions Group I	98,450	$2.498M	0.2%	$25.37	$23.04	—	COM	42330p107
—	Orbital Sciences Corp.	117,575	$2.49M	0.2%	$21.18	$21.18	—	COM	685564106
ACIC	United Insurance Holdings Corp	282,032	$2.49M	0.2%	$8.83 *	$4.61	+44.5%	COM	910710102
—	Fortinet Inc.	121,700	$2.466M	0.1%	$20.26	$17.50	—	COM	34959e109
—	First Financial Holdings, Inc.	44,225	$2.439M	0.1%	$55.15	$50.40	—	COM	32023e105
CVGW	Calavo Growers, Inc.	75,300	$2.277M	0.1%	$30.24 *	$22.91	+5.1%	COM	128246105
—	Biogen Idec Inc.	9,425	$2.269M	0.1%	$240.74	$215.19	—	COM	09062x103
—	Stillwater Mining Company	205,250	$2.26M	0.1%	$11.01	$11.01	—	COM	86074q102
—	Vascular Solutions, Inc.	123,630	$2.077M	0.1%	$16.80	$14.94	—	COM	92231m109
PKOH	Park-Ohio Holdings Corp.	51,225	$1.968M	0.1%	$38.42 *	$28.99	+7.0%	COM	700666100
—	Atlas Financial Holdings Inc.	189,255	$1.938M	0.1%	$10.24	$8.95	—	COM	g06207115
—	TearLab Corp.	174,756	$1.933M	0.1%	$11.06	$10.94	—	COM	878193101
ATRO	Astronics Corporation	37,875	$1.883M	0.1%	$49.72 *	$14.98	+41.4%	COM	046433108
—	Banner Corporation	48,600	$1.855M	0.1%	$38.17	$33.79	—	COM	06652v208
—	Perficient Inc	100,661	$1.848M	0.1%	$18.36	$13.34	—	COM	71375u101
—	LifeLock, Inc.	117,650	$1.745M	0.1%	$14.83	$14.83	—	COM	53224v100
CENT	Central Garden & Pet Co	247,275	$1.741M	0.1%	$7.04 *	$6.45	-14.5%	COM	153527106
—	Vera Bradley, Inc.	84,425	$1.734M	0.1%	$20.54	$21.66	—	COM	92335c106
—	Vitamin Shoppe, Inc.	38,025	$1.664M	0.1%	$43.76	$44.85	—	COM	92849e101
—	PhotoMedex, Inc.	100,030	$1.59M	0.1%	$15.90	$15.94	—	COM	719358301
—	Demand Media, Inc.	246,235	$1.556M	0.1%	$6.32	$6.32	—	COM	24802n109
—	Evolving Systems Inc.	152,860	$1.469M	0.1%	$9.61	$6.63	—	COM	30049r209
—	Northern Oil and Gas, Inc.	100,850	$1.455M	0.1%	$14.43	$14.43	—	COM	665531109
HTO	SJW Corp.	51,520	$1.444M	0.1%	$28.03	$26.44	+6.0%	COM	784305104
—	AngioDynamics, Inc.	108,275	$1.429M	0.1%	$13.20	$11.28	—	COM	03475v101
—	BOFI Holding Inc	21,889	$1.419M	0.1%	$64.83	$45.82	—	COM	05566u108
—	Zagg Inc	300,850	$1.354M	0.1%	$4.50	$5.35	—	COM	98884u108
—	WhiteWave Foods Company	66,775	$1.333M	0.1%	$19.96	$16.25	—	COM	966244105
ESE	ESCO Technologies	39,325	$1.307M	0.1%	$33.24 *	$32.29	-3.4%	COM	296315104
—	YuMe, Inc.	120,555	$1.278M	0.1%	$10.60	$10.60	—	COM	98872b104
—	Rofin-Sinar Technologies, Inc.	50,625	$1.226M	0.1%	$24.22	$24.22	—	COM	775043102
HL	Hecla Mining Company	386,550	$1.214M	0.1%	$3.14 *	$3.21	-7.4%	COM	422704106
ASTE	Astec Industries Inc	33,475	$1.204M	0.1%	$35.97 *	$30.10	+4.9%	COM	046224101
—	Select Comfort Corporation	48,375	$1.178M	0.1%	$24.35	$25.05	—	COM	81616x103
—	ION Geophysical Corportaion	225,650	$1.173M	0.1%	$5.20	$6.02	—	COM	462044108
—	PNM Resources Inc	51,675	$1.169M	0.1%	$22.62	$22.20	—	COM	69349h107
—	Roadrunner Transportation Syst	41,174	$1.163M	0.1%	$28.25	$27.83	—	COM	76973Q105
—	Outerwall, Inc.	23,100	$1.156M	0.1%	$50.04	$58.70	—	COM	690070107
USB	US Bancorp	31,190	$1.141M	0.1%	$36.58 *	$22.41	+7.9%	COM	902973304
—	Pantry, Inc.	98,775	$1.094M	0.1%	$11.08	$12.18	—	COM	698657103
—	American Realty Capital Proper	88,925	$1.085M	0.1%	$12.20	$14.86	—	COM	02917t104
—	Urstadt Biddle Properties Inc	53,038	$1.054M	0.1%	$19.87	$20.17	—	COM	917286205
—	InvenSense Inc.	53,000	$934K	0.1%	$17.62	$15.38	—	COM	46123d205
LFCR	Landec Corp	58,425	$713K	0.0%	$12.20	$13.95	-12.6%	COM	514766104
—	Molex Inc.	12,000	$462K	0.0%	$38.50	$29.34	—	COM	608554101
KO	Coca-Cola	11,995	$454K	0.0%	$37.85 *	$27.85	-7.3%	COM	191216100
ADP	Automatic Data Processing	6,100	$442K	0.0%	$72.46 *	$45.09	+7.7%	COM	053015103
DE	Deere & Co.	5,250	$427K	0.0%	$81.33 *	$68.04	-4.7%	COM	244199105
DIS	Walt Disney Co.	6,442	$415K	0.0%	$64.42 *	$56.11	+2.1%	COM	254687106
—	Merck & Co	8,550	$407K	0.0%	$47.60	$46.49	—	COM	58933y105
AAPL	Apple Inc.	770	$367K	0.0%	$476.62 *	$13.16	+11.7%	COM	037833100
BRK/B	Berkshire Hathaway Cl B	2,960	$336K	0.0%	$113.51	$110.02	+3.2%	COM	084670702
HD	Home Depot	4,300	$326K	0.0%	$75.81 *	$56.05	+1.8%	COM	437076102
IBM	IBM Corporation	1,561	$289K	0.0%	$185.14 *	$118.94	-8.5%	COM	459200101
—	Travelers Companies, Inc.	3,179	$269K	0.0%	$84.62	$79.90	—	COM	89417e109
PM	Philip Morris International	3,093	$268K	0.0%	$86.65 *	$49.85	-5.0%	COM	718172109
—	Panera Bread Co.	1,685	$267K	0.0%	$158.46	$185.99	—	COM	69840w108
—	Time Warner Cable, Inc.	2,259	$252K	0.0%	$111.55	$112.44	—	COM	88732j207
—	Walgreen Co.	4,669	$251K	0.0%	$53.76	$44.12	—	COM	931422109
—	Monsanto	2,325	$243K	0.0%	$104.52	$98.76	—	COM	61166w101
CSCO	Cisco Systems, Inc.	10,043	$235K	0.0%	$23.40 *	$15.24	+4.9%	COM	17275R102
—	Seadrill Ltd.	5,000	$225K	0.0%	$45.00	$40.80	—	COM	g7945e105
—	Energizer Holdings, Inc.	2,270	$207K	0.0%	$91.19	$100.36	—	COM	29266R108
—	Commercial Bancshares Inc. (pr	15,071	$185K	0.0%	$12.28	$12.14	—	COM	200002996