Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc. Class A	68,169	$75.97M	4.2%	$880.37	—	COM	38259P508
—	CBS Corporation	980,030	$60.57M	3.3%	$48.87	—	COM	124857202
JPM	JP Morgan Chase & Co.	935,804	$56.81M	3.1%	$37.09	+13.5%	COM	46625H100
—	Suntrust Banks, Inc.	1,301,525	$51.79M	2.8%	$31.57	—	COM	867914103
—	Gannett Co., Inc.	1,821,745	$50.28M	2.8%	$26.52	—	COM	364730101
DHR	Danaher Corp.	652,411	$48.93M	2.7%	$25.01	+23.1%	COM	235851102
AMGN	Amgen Inc	393,422	$48.52M	2.7%	$74.40	+16.8%	COM	031162100
—	Quanta Services, Inc.	1,308,205	$48.27M	2.6%	$29.40	—	COM	74762e102
LNC	Lincoln National	949,085	$48.09M	2.6%	$29.30	+14.2%	COM	534187109
QCOM	QUALCOMM Incorporated	583,833	$46.04M	2.5%	$45.06	+19.9%	COM	747525103
PG	Procter & Gamble	562,291	$45.32M	2.5%	$55.00	+2.7%	COM	742718109
ORCL	Oracle Corp.	1,091,059	$44.63M	2.4%	$27.58	+15.9%	COM	68389X105
POST	Post Holdings, Inc.	806,104	$44.43M	2.4%	$28.77	+24.7%	COM	737446104
SLB	Schlumberger LTD	455,358	$44.4M	2.4%	$54.89	+19.3%	COM	806857108
—	Forest Laboratories Cl A	471,897	$43.54M	2.4%	$41.00	—	COM	345838106
—	EMC Corporation	1,547,507	$42.42M	2.3%	$24.40	—	COM	268648102
—	Express Scripts Holding Co.	556,466	$41.78M	2.3%	$61.74	—	COM	30219G108
—	The Dow Chemical Company	859,290	$41.75M	2.3%	$48.59	—	COM	260543103
UPS	United Parcel Service, Inc.	417,131	$40.62M	2.2%	$64.38	-0.3%	COM	911312106
EA	Electronic Arts Inc	1,368,970	$39.71M	2.2%	$25.59	+1.8%	COM	285512109
ALL	Allstate	653,148	$36.95M	2.0%	$37.12	+11.9%	COM	020002101
LOW	Lowe's Companies Inc.	695,830	$34.03M	1.9%	$32.16	+21.3%	COM	548661107
—	MasterCard, Inc.	446,730	$33.37M	1.8%	$147.99	—	COM	57636q104
—	Endo International PLC	480,685	$33M	1.8%	$68.65	—	COM	g30401106
FFIV	F5 Networks, Inc.	304,270	$32.44M	1.8%	$105.80	0.0%	COM	315616102
HAIN	The Hain Celestial Group, Inc.	353,040	$32.28M	1.8%	$45.57	0.0%	COM	405217100
—	Skyworks Solutions, Inc.	833,760	$31.28M	1.7%	$37.52	—	COM	83088m102
—	Expedia, Inc.	426,940	$30.95M	1.7%	$72.50	—	COM	30212p303
—	Bunge Ltd.	288,740	$22.96M	1.3%	$82.11	—	COM	g16962105
—	Chesapeake Energy Corp	881,106	$22.57M	1.2%	$27.14	—	COM	165167107
—	XL Group PLC	678,100	$21.19M	1.2%	$30.32	—	COM	g98290102
—	Principal Financial Group, Inc	388,975	$17.89M	1.0%	$37.79	—	COM	74251v102
—	American Eagle Outfitters, Inc	1,304,455	$15.97M	0.9%	$15.18	—	COM	02553e106
—	Waddell & Reed Financial, Inc.	212,675	$15.66M	0.9%	$45.35	—	COM	930059100
—	Mallinckrodt plc	244,760	$15.52M	0.8%	$52.26	—	COM	g5785g107
MSFT	Microsoft Corp.	369,957	$15.16M	0.8%	$26.85	+16.4%	COM	594918104
LMT	Lockheed Martin Corp	89,336	$14.58M	0.8%	$74.00	+53.2%	COM	539830109
PEP	PepsiCo, Inc.	165,448	$13.81M	0.8%	$56.01	+1.5%	COM	713448108
—	ConocoPhillips	184,670	$12.99M	0.7%	$63.29	—	COM	20825c104
PFE	Pfizer Inc.	395,517	$12.7M	0.7%	$16.57	+9.9%	COM	717081103
BMY	Bristol-Myers	239,175	$12.43M	0.7%	$29.00	+23.9%	COM	110122108
—	Metlife Inc.	226,155	$11.94M	0.7%	$46.01	—	COM	59156r108
—	NextEra Energy Inc	122,285	$11.69M	0.6%	$82.18	—	COM	65339f101
—	AbbVie Inc	227,500	$11.69M	0.6%	$41.90	—	COM	00287y109
—	CA Technologies	371,430	$11.51M	0.6%	$29.69	—	COM	12673p105
WFC	Wells Fargo & Co.	230,840	$11.48M	0.6%	$27.70	+20.6%	COM	949746101
HAS	Hasbro	205,210	$11.41M	0.6%	$30.57	+18.4%	COM	418056107
JNJ	Johnson & Johnson	108,245	$10.63M	0.6%	$59.90	+11.2%	COM	478160104
WMT	Wal-Mart	125,431	$9.587M	0.5%	$19.98	-0.4%	COM	931142103
INTC	Intel Corp.	367,967	$9.499M	0.5%	$17.24	+8.3%	COM	458140100
GIS	General Mills, Inc.	181,397	$9.4M	0.5%	$32.02	+2.9%	COM	370334104
EMR	Emerson Electric Co.	134,905	$9.012M	0.5%	$40.43	+18.2%	COM	291011104
CVX	Chevron Corp	75,129	$8.934M	0.5%	$71.30	-1.3%	COM	166764100
—	General Electric Company	330,369	$8.553M	0.5%	$23.38	—	COM	369604103
—	AT&T Inc.	236,030	$8.278M	0.5%	$35.39	—	COM	00206r102
GILD	Gilead Sciences, Inc.	114,612	$8.121M	0.4%	$36.21	+50.5%	COM	375558103
—	Verizon Communications	161,042	$7.661M	0.4%	$50.23	—	COM	92343v104
WMB	The Williams Companies, Inc.	188,520	$7.65M	0.4%	$20.92	0.0%	COM	969457100
XOM	Exxon Mobil Corp	77,887	$7.608M	0.4%	$53.76	+8.0%	COM	30231G102
—	Merck & Co	128,985	$7.322M	0.4%	$49.81	—	COM	58933y105
—	Silicon Image, Inc	982,140	$6.777M	0.4%	$5.66	—	COM	82705t102
OXY	Occidental Petroleum Corp.	69,141	$6.588M	0.4%	$58.03	+7.7%	COM	674599105
DRI	Darden Restaurants Inc	125,975	$6.394M	0.4%	$31.33	+0.0%	COM	237194105
—	Wintrust Financial Corporation	120,998	$5.888M	0.3%	$39.53	—	COM	97650w108
—	Finish Line	214,975	$5.824M	0.3%	$22.77	—	COM	317923100
GBX	Greenbrier Cos Inc	119,444	$5.447M	0.3%	$17.08	+69.8%	COM	393657101
SO	Southern Company	116,077	$5.1M	0.3%	$24.60	+2.7%	COM	842587107
—	Stillwater Mining Company	331,050	$4.903M	0.3%	$11.74	—	COM	86074q102
AZTA	Brooks Automation, Inc.	437,925	$4.787M	0.3%	$8.53	+5.9%	COM	114340102
—	Sterling Bancorp	376,691	$4.769M	0.3%	$11.35	—	COM	85917a100
—	Banc of California, Inc.	356,845	$4.378M	0.2%	$13.58	—	COM	05990k106
ECPG	Encore Capital Group Inc.	92,025	$4.206M	0.2%	$34.05	+41.8%	COM	292554102
—	R F Micro Devices Inc.	510,975	$4.026M	0.2%	$5.16	—	COM	749941100
—	Vascular Solutions, Inc.	152,155	$3.985M	0.2%	$16.68	—	COM	92231m109
—	Fortinet Inc.	176,775	$3.894M	0.2%	$18.65	—	COM	34959e109
—	Outerwall, Inc.	52,209	$3.785M	0.2%	$64.37	—	COM	690070107
—	MA-COM Technology Solutions, I	174,000	$3.576M	0.2%	$20.55	—	COM	55405y100
—	Luminex Corporation	191,380	$3.466M	0.2%	$20.27	—	COM	55027e102
—	Unit Corporation	52,425	$3.428M	0.2%	$52.21	—	COM	909218109
—	Cash America International, In	88,375	$3.422M	0.2%	$43.28	—	COM	14754d100
ASTE	Astec Industries Inc	75,300	$3.306M	0.2%	$30.71	+13.3%	COM	046224101
—	Rentech, Inc.	1,664,575	$3.163M	0.2%	$2.01	—	COM	760112102
—	AOL Inc	70,750	$3.097M	0.2%	$46.17	—	COM	00184x105
AMD	Advanced Micro Devices, Inc.	762,450	$3.057M	0.2%	$3.66	+4.3%	COM	007903107
TRS	TriMas Corp	89,375	$2.967M	0.2%	$26.78	+5.4%	COM	896215209
CVGW	Calavo Growers, Inc.	81,224	$2.89M	0.2%	$22.99	+12.3%	COM	128246105
—	Omnicell Inc.	99,080	$2.836M	0.2%	$20.55	—	COM	68213n109
—	Vitamin Shoppe, Inc.	59,600	$2.832M	0.2%	$45.82	—	COM	92849e101
—	Teletech Holdings Inc	115,425	$2.829M	0.2%	$24.51	—	COM	879939106
—	Colony Financial Inc	127,995	$2.809M	0.2%	$20.29	—	COM	19624r106
—	Calgon Carbon Corp.	126,000	$2.751M	0.2%	$20.76	—	COM	129603106
SCHL	Scholastic Corporation	76,825	$2.649M	0.1%	$23.33	+15.4%	COM	807066105
—	Orbital Sciences Corp.	93,850	$2.618M	0.1%	$21.18	—	COM	685564106
—	Energy XXI (Bermuda) Ltd.	110,900	$2.614M	0.1%	$26.49	—	COM	G10082140
—	Bryn Mawr Bank Corp	90,050	$2.587M	0.1%	$24.13	—	COM	117665109
ACIC	United Insurance Holdings Corp	170,492	$2.491M	0.1%	$6.95	+50.2%	COM	910710102
—	NeoPhotonics Corporation	304,128	$2.412M	0.1%	$7.39	—	COM	64051t100
—	Rofin-Sinar Technologies, Inc.	100,450	$2.407M	0.1%	$25.82	—	COM	775043102
—	Jacobs Engineering Group Inc.	37,700	$2.394M	0.1%	$55.13	—	COM	469814107
—	PhotoMedex, Inc.	146,370	$2.317M	0.1%	$14.99	—	COM	719358301
WSM	Williams-Sonoma, Inc.	34,650	$2.309M	0.1%	$20.11	+9.9%	COM	969904101
—	Helix Energy Solutions Group I	98,450	$2.262M	0.1%	$23.04	—	COM	42330p107
—	Banner Corporation	54,775	$2.257M	0.1%	$34.62	—	COM	06652v208
—	Laclede Gas	45,950	$2.167M	0.1%	$47.16	—	COM	505597104
—	Geospace Technologies Corp.	32,650	$2.16M	0.1%	$71.28	—	COM	37364x109
HAE	Haemonetics Corp	61,300	$1.998M	0.1%	$40.21	-5.0%	COM	405024100
PKOH	Park-Ohio Holdings Corp.	34,900	$1.96M	0.1%	$28.99	+41.9%	COM	700666100
—	First Financial Holdings, Inc.	31,025	$1.943M	0.1%	$50.40	—	COM	32023e105
—	TearLab Corp.	285,756	$1.932M	0.1%	$10.32	—	COM	878193101
—	Roadrunner Transportation Syst	74,989	$1.893M	0.1%	$26.67	—	COM	76973Q105
—	Atlas Financial Holdings Inc.	131,355	$1.798M	0.1%	$8.95	—	COM	g06207115
—	BOFI Holding Inc	20,365	$1.746M	0.1%	$45.82	—	COM	05566u108
—	Elizabeth Arden, Inc.	59,000	$1.741M	0.1%	$36.92	—	COM	28660g106
MOD	Modine Manufacturing Co	116,600	$1.708M	0.1%	$13.40	+2.8%	COM	607828100
—	Conversant Inc.	60,150	$1.693M	0.1%	$28.15	—	COM	21249j105
—	MVC Capital Inc.	118,675	$1.608M	0.1%	$13.55	—	COM	553829102
—	Biogen Idec Inc.	5,224	$1.598M	0.1%	$215.19	—	COM	09062x103
CENT	Central Garden & Pet Co	194,525	$1.581M	0.1%	$6.36	-12.0%	COM	153527106
ATRO	Astronics Corporation	24,663	$1.564M	0.1%	$14.98	+118.8%	COM	046433108
—	YuMe, Inc.	206,205	$1.507M	0.1%	$9.29	—	COM	98872b104
—	Thermon Group Holdings Inc.	63,525	$1.473M	0.1%	$27.33	—	COM	88362t103
—	PNM Resources Inc	51,675	$1.397M	0.1%	$22.20	—	COM	69349h107
—	BioScrip, Inc.	192,675	$1.345M	0.1%	$7.40	—	COM	09069n108
USB	U.S. Bancorp	31,190	$1.337M	0.1%	$22.41	+22.0%	COM	902973304
JBSS	John B. Sanfilippo & Son, Inc.	51,012	$1.174M	0.1%	$19.91	+15.0%	COM	800422107
LFCR	Landec Corp	104,925	$1.171M	0.1%	$13.06	-16.0%	COM	514766104
—	AEP Industries Inc	25,700	$953K	0.1%	$46.15	—	COM	001031103
DIS	Walt Disney Co.	6,442	$516K	0.0%	$56.11	+24.2%	COM	254687106
DE	Deere & Co.	5,250	$477K	0.0%	$68.04	+3.0%	COM	244199105
ADP	Automatic Data Processing	6,000	$464K	0.0%	$45.09	+16.3%	COM	053015103
KO	Coca-Cola	11,915	$461K	0.0%	$27.85	-4.7%	COM	191216100
BRK/B	Berkshire Hathaway Cl B	2,960	$370K	0.0%	$110.02	+6.2%	COM	084670702
HD	Home Depot	4,300	$340K	0.0%	$56.05	+7.5%	COM	437076102
—	Time Warner Cable, Inc.	2,259	$310K	0.0%	$112.44	—	COM	88732j207
—	Walgreen Co.	4,669	$308K	0.0%	$44.12	—	COM	931422109
IBM	IBM Corporation	1,561	$300K	0.0%	$118.94	-8.2%	COM	459200101
—	Panera Bread Co.	1,685	$297K	0.0%	$185.99	—	COM	69840w108
—	Monsanto	2,325	$265K	0.0%	$98.76	—	COM	61166w101
—	Travelers Companies, Inc.	3,056	$260K	0.0%	$79.90	—	COM	89417e109
PM	Philip Morris International	3,074	$252K	0.0%	$49.85	-10.2%	COM	718172109
—	Eaton Corporation PLC	3,350	$252K	0.0%	$65.81	—	COM	g29183103
—	Canadian Pac Ltd New	1,600	$241K	0.0%	$151.25	—	COM	13645t100
—	Energizer Holdings, Inc.	2,270	$229K	0.0%	$100.36	—	COM	29266R108
AAPL	Apple Inc.	422	$227K	0.0%	$13.16	+26.0%	COM	037833100
CSCO	Cisco Systems, Inc.	8,693	$195K	0.0%	$15.24	+0.4%	COM	17275R102
ABT	Abbott Laboratories	4,900	$189K	0.0%	$30.73	0.0%	COM	002824100
—	Commercial Bancshares Inc. (pr	15,071	$188K	0.0%	$12.14	—	COM	200002996
EEM	IShares MSCI Emerging Markets	4,047	$166K	0.0%	$41.76	—	COM	464287234
—	SPDR S&P International Dividen	2,113	$103K	0.0%	$47.33	—	COM	78463x772
—	Flotek Industries Inc.	285	$8,000	0.0%	$21.05	—	COM	343389102