Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Google, Inc.	70,011	$78.46M	4.4%	$880.37	—	COM	38259P508
LOW	Lowes Cos	1,441,060	$71.41M	4.0%	$32.16	+21.7%	COM	548661107
—	CBS Corp	1,006,940	$64.18M	3.6%	$48.87	—	COM	124857202
—	Forest Laboratories Cl A	971,707	$58.33M	3.3%	$41.00	—	COM	345838106
JPM	JP Morgan Chase & Co.	943,153	$55.16M	3.1%	$37.09	+6.9%	COM	46625H100
—	MasterCard, Inc.	65,509	$54.73M	3.1%	$574.49	—	COM	57636q104
DHR	Danaher Corp.	672,873	$51.95M	2.9%	$25.01	+18.8%	COM	235851102
—	Eaton Corp PLC	675,869	$51.45M	2.9%	$65.81	—	COM	g29183103
—	Endo Health Solutions, Inc.	752,135	$50.74M	2.9%	$36.79	—	COM	29264f205
—	Suntrust Banks	1,339,305	$49.3M	2.8%	$31.57	—	COM	867914103
PG	Procter & Gamble	572,846	$46.63M	2.6%	$55.00	+5.5%	COM	742718109
AMGN	Amgen Inc	404,912	$46.19M	2.6%	$74.40	+9.0%	COM	031162100
GILD	Gilead Sciences, Inc.	595,046	$44.69M	2.5%	$36.21	+33.6%	COM	375558103
QCOM	QUALCOMM Incorporated	601,813	$44.69M	2.5%	$45.06	+11.8%	COM	747525103
ORCL	Oracle Corp.	1,123,164	$42.97M	2.4%	$27.58	+4.4%	COM	68389X105
SLB	Schlumberger LTD	470,193	$42.37M	2.4%	$54.89	+18.5%	COM	806857108
POST	Post Holdings Inc	829,556	$40.87M	2.3%	$28.77	+2.3%	COM	737446104
—	Express Scripts Holding Co.	575,076	$40.39M	2.3%	$61.74	—	COM	30219G108
—	Gannett Inc.	1,288,675	$38.12M	2.1%	$26.07	—	COM	364730101
LNC	Lincoln National	716,765	$37M	2.1%	$27.94	+13.8%	COM	534187109
—	EMC Corp.	1,435,056	$36.09M	2.0%	$24.16	—	COM	268648102
ALL	Allstate	655,968	$35.78M	2.0%	$37.12	+10.7%	COM	020002101
CVX	Chevron Corp New	265,785	$33.2M	1.9%	$71.30	+1.7%	COM	166764100
UPS	United Parcel Service	306,580	$32.22M	1.8%	$64.45	0.0%	COM	911312106
—	Quanta Services, Inc.	939,485	$29.65M	1.7%	$26.46	—	COM	74762e102
—	Citrix Systems, Inc.	436,693	$27.62M	1.6%	$64.77	—	COM	177376100
—	Bunge Ltd.	296,510	$24.35M	1.4%	$82.11	—	COM	g16962105
—	Chesapeake Energy Corp	886,225	$24.05M	1.4%	$27.14	—	COM	165167107
—	XL Group PLC	702,120	$22.36M	1.3%	$30.32	—	COM	g98290102
—	Principal Financial Group, Inc	376,835	$18.58M	1.0%	$37.53	—	COM	74251v102
EA	Electronic Arts Inc	787,475	$18.07M	1.0%	$25.25	-7.6%	COM	285512109
MSFT	Microsoft Corp.	364,233	$13.63M	0.8%	$26.78	+12.1%	COM	594918104
PEP	PepsiCo, Inc.	163,383	$13.55M	0.8%	$56.00	+3.1%	COM	713448108
—	Mallinckrodt plc	252,260	$13.18M	0.7%	$52.26	—	COM	g5785g107
—	Waddell & Reed Financial	202,425	$13.18M	0.7%	$43.91	—	COM	930059100
LMT	Lockheed Martin Corp	84,976	$12.63M	0.7%	$71.98	+35.0%	COM	539830109
—	ConocoPhillips	177,850	$12.56M	0.7%	$63.02	—	COM	20825c104
—	CA, Inc.	365,005	$12.28M	0.7%	$29.67	—	COM	12673p105
BMY	Bristol-Myers	228,145	$12.13M	0.7%	$28.67	+19.2%	COM	110122108
—	Metlife Inc.	219,040	$11.81M	0.7%	$45.79	—	COM	59156r108
PFE	Pfizer Inc.	375,182	$11.49M	0.6%	$16.48	+6.9%	COM	717081103
—	AbbVie Inc	217,290	$11.47M	0.6%	$41.45	—	COM	00287y109
HAS	Hasbro	195,085	$10.73M	0.6%	$30.28	+13.8%	COM	418056107
WFC	Wells Fargo & Co.	219,615	$9.971M	0.6%	$27.41	+12.3%	COM	949746101
—	NextEra Energy Inc	116,220	$9.951M	0.6%	$81.48	—	COM	65339f101
JNJ	Johnson & Johnson	104,495	$9.571M	0.5%	$59.66	+10.2%	COM	478160104
WMT	Wal-Mart	121,516	$9.562M	0.5%	$19.98	+1.8%	COM	931142103
—	American Eagle Outfitters, Inc	637,175	$9.175M	0.5%	$18.26	—	COM	02553e106
INTC	Intel Corp.	351,842	$9.132M	0.5%	$17.18	+4.4%	COM	458140100
EMR	Emerson Electric Co.	129,670	$9.1M	0.5%	$40.13	+20.1%	COM	291011104
—	General Electric	314,904	$8.827M	0.5%	$23.26	—	COM	369604103
GIS	General Mills	173,632	$8.666M	0.5%	$31.98	+2.8%	COM	370334104
SPY	S&P Dep Rcpts/SPDRS Trust	45,213	$8.35M	0.5%	$184.68	—	COM	78462F103
—	AT&T Inc.	227,245	$7.99M	0.4%	$35.40	—	COM	00206r102
XOM	Exxon Mobil Corp	76,706	$7.763M	0.4%	$53.69	+4.2%	COM	30231G102
—	Verizon Communications	155,252	$7.629M	0.4%	$50.33	—	COM	92343v104
DRI	Darden Restaurants Inc	121,845	$6.625M	0.4%	$31.33	+2.4%	COM	237194105
—	Merck & Co	128,370	$6.425M	0.4%	$49.81	—	COM	58933y105
OXY	Occidental Petroleum Corp.	67,371	$6.407M	0.4%	$57.92	+9.4%	COM	674599105
—	Finish Line	213,000	$6M	0.3%	$22.77	—	COM	317923100
—	Silicon Image, Inc	955,540	$5.877M	0.3%	$5.62	—	COM	82705t102
—	Wintrust Financial Corporation	119,173	$5.496M	0.3%	$39.39	—	COM	97650w108
—	Energy XXI (Bermuda) Ltd.	180,050	$4.872M	0.3%	$26.49	—	COM	G10082140
—	Banc of California, Inc.	356,845	$4.785M	0.3%	$13.58	—	COM	05990k106
—	Sterling Bancorp	350,641	$4.688M	0.3%	$11.25	—	COM	85917a100
ECPG	Encore Capital Group Inc.	92,025	$4.625M	0.3%	$34.05	+39.7%	COM	292554102
SO	Southern Company	109,632	$4.507M	0.3%	$24.56	0.0%	COM	842587107
GBX	Greenbrier Cos Inc	136,819	$4.493M	0.3%	$17.08	+26.4%	COM	393657101
AZTA	Brooks Automation, Inc.	362,225	$3.8M	0.2%	$8.42	0.0%	COM	114340102
—	Stillwater Mining Company	301,550	$3.721M	0.2%	$11.44	—	COM	86074q102
—	Luminex Corporation	189,355	$3.673M	0.2%	$20.29	—	COM	55027e102
—	Omnicell Inc.	140,130	$3.578M	0.2%	$20.55	—	COM	68213n109
TRS	TriMas Corp	89,375	$3.565M	0.2%	$26.78	+13.6%	COM	896215209
—	Geospace Technologies Corp.	35,300	$3.341M	0.2%	$71.28	—	COM	37364x109
—	Vascular Solutions, Inc.	142,380	$3.296M	0.2%	$16.02	—	COM	92231m109
—	Rofin-Sinar Technologies, Inc.	117,525	$3.176M	0.2%	$25.82	—	COM	775043102
—	InvenSense Inc.	145,300	$3.019M	0.2%	$18.81	—	COM	46123d205
ASTE	Astec Industries Inc	75,300	$2.909M	0.2%	$30.71	+1.6%	COM	046224101
—	Outerwall, Inc.	43,250	$2.909M	0.2%	$62.69	—	COM	690070107
—	AOL Inc	59,675	$2.782M	0.2%	$46.62	—	COM	00184x105
—	Orbital Sciences Corp.	117,575	$2.739M	0.2%	$21.18	—	COM	685564106
—	TearLab Corp.	285,756	$2.669M	0.2%	$10.32	—	COM	878193101
—	Fortinet Inc.	137,875	$2.638M	0.1%	$17.69	—	COM	34959e109
—	R F Micro Devices Inc.	510,975	$2.637M	0.1%	$5.16	—	COM	749941100
—	Bryn Mawr Bank Corp	86,175	$2.601M	0.1%	$23.93	—	COM	117665109
—	Colony Financial Inc	127,995	$2.597M	0.1%	$20.29	—	COM	19624r106
—	Unit Corporation	50,175	$2.59M	0.1%	$51.62	—	COM	909218109
SCHL	Scholastic Corporation	73,875	$2.512M	0.1%	$23.18	0.0%	COM	807066105
—	Magnachip Semiconductor Corp	128,275	$2.501M	0.1%	$18.43	—	COM	55933j203
CVGW	Calavo Growers, Inc.	81,224	$2.458M	0.1%	$22.99	+3.9%	COM	128246105
—	NeoPhotonics Corporation	343,953	$2.428M	0.1%	$7.39	—	COM	64051t100
—	Jacobs Engineering Group Inc.	38,050	$2.397M	0.1%	$55.13	—	COM	469814107
—	Elizabeth Arden, Inc.	67,425	$2.39M	0.1%	$36.92	—	COM	28660g106
—	Cash America International, In	60,700	$2.325M	0.1%	$45.36	—	COM	14754d100
—	Helix Energy Solutions Group I	98,450	$2.282M	0.1%	$23.04	—	COM	42330p107
—	Calgon Carbon Corp.	107,100	$2.203M	0.1%	$20.57	—	COM	129603106
—	Banner Corporation	48,600	$2.178M	0.1%	$33.79	—	COM	06652v208
—	Thermon Group Holdings Inc.	77,900	$2.129M	0.1%	$27.33	—	COM	88362t103
MOD	Modine Manufacturing Co	165,125	$2.117M	0.1%	$13.40	0.0%	COM	607828100
—	First Financial Holdings, Inc.	31,025	$2.063M	0.1%	$50.40	—	COM	32023e105
—	Rentech, Inc.	1,174,650	$2.056M	0.1%	$2.05	—	COM	760112102
AMD	Advanced Micro Devices, Inc.	525,125	$2.032M	0.1%	$3.59	0.0%	COM	007903107
WSM	Williams-Sonoma, Inc.	34,650	$2.019M	0.1%	$20.11	+4.9%	COM	969904101
—	Vitamin Shoppe, Inc.	38,025	$1.978M	0.1%	$44.85	—	COM	92849e101
—	Atlas Financial Holdings Inc.	133,230	$1.961M	0.1%	$8.95	—	COM	g06207115
—	PhotoMedex, Inc.	146,370	$1.895M	0.1%	$14.99	—	COM	719358301
ATRO	Astronics Corporation	36,000	$1.836M	0.1%	$14.98	+70.7%	COM	046433108
JBSS	John B. Sanfilippo & Son, Inc.	74,187	$1.831M	0.1%	$19.91	+21.7%	COM	800422107
PKOH	Park-Ohio Holdings Corp.	34,700	$1.818M	0.1%	$28.99	+17.9%	COM	700666100
HAE	Haemonetics Corp	41,675	$1.756M	0.1%	$41.15	0.0%	COM	405024100
—	BioScrip, Inc.	234,575	$1.736M	0.1%	$7.40	—	COM	09069n108
—	BOFI Holding Inc	21,889	$1.717M	0.1%	$45.82	—	COM	05566u108
—	Vera Bradley, Inc.	69,325	$1.667M	0.1%	$21.66	—	COM	92335c106
—	YuMe, Inc.	206,205	$1.536M	0.1%	$9.29	—	COM	98872b104
HTO	SJW Corp.	51,520	$1.535M	0.1%	$26.44	+6.8%	COM	784305104
—	Valueclick Inc.	63,475	$1.483M	0.1%	$23.11	—	COM	92046n102
—	Biogen Idec Inc.	5,224	$1.46M	0.1%	$215.19	—	COM	09062x103
ACIC	United Insurance Holdings Corp	102,157	$1.438M	0.1%	$4.61	+66.1%	COM	910710102
—	Auxilium Pharmaceuticals Inc.	67,075	$1.39M	0.1%	$17.05	—	COM	05334d107
LFCR	Landec Corp	104,925	$1.272M	0.1%	$13.06	-8.6%	COM	514766104
USB	US Bancorp	31,438	$1.27M	0.1%	$22.41	+13.2%	COM	902973304
—	PNM Resources Inc	51,675	$1.246M	0.1%	$22.20	—	COM	69349h107
CENT	Central Garden & Pet Co	175,050	$1.203M	0.1%	$6.45	-11.0%	COM	153527106
—	Roadrunner Transportation Syst	41,174	$1.11M	0.1%	$27.83	—	COM	76973Q105
—	Quality Systems, Inc.	50,675	$1.067M	0.1%	$21.06	—	COM	747582104
—	American Realty Capital Proper	62,950	$809K	0.0%	$14.86	—	COM	02917t104
—	AEP Industries Inc	14,775	$781K	0.0%	$52.86	—	COM	001031103
ADP	Automatic Data Processing	6,100	$493K	0.0%	$45.09	+14.1%	COM	053015103
DIS	Walt Disney Co.	6,442	$492K	0.0%	$56.11	+9.9%	COM	254687106
KO	Coca-Cola	11,915	$492K	0.0%	$27.85	-3.3%	COM	191216100
LEMB	iShares Emerging Markets Local	9,900	$483K	0.0%	$48.79	—	COM	464286517
DE	Deere & Co.	5,250	$479K	0.0%	$68.04	-0.9%	COM	244199105
AAPL	Apple Inc.	675	$379K	0.0%	$13.16	+24.4%	COM	037833100
HD	Home Depot	4,300	$354K	0.0%	$56.05	+4.8%	COM	437076102
BRK/B	Berkshire Hathaway Cl B	2,960	$351K	0.0%	$110.02	+5.1%	COM	084670702
—	Time Warner Cable, Inc.	2,259	$306K	0.0%	$112.44	—	COM	88732j207
—	Panera Bread Co.	1,685	$298K	0.0%	$185.99	—	COM	69840w108
IBM	IBM Corporation	1,561	$293K	0.0%	$118.94	-10.5%	COM	459200101
—	Travelers Companies, Inc.	3,179	$288K	0.0%	$79.90	—	COM	89417e109
—	Monsanto	2,325	$271K	0.0%	$98.76	—	COM	61166w101
PM	Philip Morris International	3,074	$268K	0.0%	$49.85	-4.0%	COM	718172109
—	Walgreen Co.	4,669	$268K	0.0%	$44.12	—	COM	931422109
—	Energizer Holdings, Inc.	2,270	$246K	0.0%	$100.36	—	COM	29266R108
—	Canadian Pac Ltd New	1,600	$242K	0.0%	$151.25	—	COM	13645t100
—	Pantry, Inc.	13,575	$228K	0.0%	$12.18	—	COM	698657103
CSCO	Cisco Systems, Inc.	9,748	$219K	0.0%	$15.24	-0.2%	COM	17275R102
—	Seadrill Ltd.	5,000	$205K	0.0%	$40.80	—	COM	g7945e105
—	Commercial Bancshares Inc. (pr	15,071	$186K	0.0%	$12.14	—	COM	200002996
EEM	IShares MSCI Emerging Markets	4,047	$169K	0.0%	$41.76	—	COM	464287234
—	Evolving Systems Inc.	15,530	$151K	0.0%	$6.63	—	COM	30049r209
—	SPDR S&P International Dividen	2,113	$100K	0.0%	$47.33	—	COM	78463x772
—	Flotek Industries Inc.	285	$6,000	0.0%	$21.05	—	COM	343389102