Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	The Dow Chemical Company	1,198,092	$61.65M	3.3%	$49.40	—	COM	260543103
—	CBS Corporation	965,610	$60M	3.2%	$48.87	—	COM	124857202
—	Gannett Co., Inc.	1,796,460	$56.25M	3.0%	$26.52	—	COM	364730101
JPM	JP Morgan Chase & Co.	926,024	$53.36M	2.8%	$37.09	+11.1%	COM	46625H100
SLB	Schlumberger LTD	447,888	$52.83M	2.8%	$54.89	+36.4%	COM	806857108
—	Suntrust Banks, Inc.	1,284,405	$51.45M	2.7%	$31.57	—	COM	867914103
DHR	Danaher Corp.	643,001	$50.62M	2.7%	$25.01	+24.4%	COM	235851102
EA	Electronic Arts Inc	1,345,270	$48.26M	2.6%	$25.59	+23.3%	COM	285512109
LNC	Lincoln National	932,545	$47.97M	2.5%	$29.30	+12.7%	COM	534187109
—	Forest Laboratories Cl A	464,416	$45.98M	2.4%	$41.00	—	COM	345838106
QCOM	QUALCOMM Incorporated	574,993	$45.54M	2.4%	$45.06	+27.2%	COM	747525103
FFIV	F5 Networks, Inc.	403,240	$44.94M	2.4%	$106.25	+1.3%	COM	315616102
—	Quanta Services, Inc.	1,284,445	$44.42M	2.4%	$29.40	—	COM	74762e102
PG	Procter & Gamble	555,476	$43.66M	2.3%	$55.00	+6.0%	COM	742718109
ORCL	Oracle Corp.	1,076,778	$43.64M	2.3%	$27.58	+25.7%	COM	68389X105
—	Chesapeake Energy Corp	1,363,502	$42.38M	2.3%	$28.53	—	COM	165167107
UPS	United Parcel Service, Inc.	412,767	$42.38M	2.3%	$64.38	+3.4%	COM	911312106
POST	Post Holdings, Inc.	794,557	$40.45M	2.1%	$28.77	+16.2%	COM	737446104
—	EMC Corporation	1,522,497	$40.1M	2.1%	$24.40	—	COM	268648102
—	Google Inc. Class A	68,412	$40M	2.1%	$880.37	—	COM	38259P508
—	Skyworks Solutions, Inc.	822,531	$38.63M	2.1%	$37.52	—	COM	83088m102
—	Express Scripts Holding Co.	548,746	$38.05M	2.0%	$61.74	—	COM	30219G108
—	Google Inc. Class C	66,076	$38.01M	2.0%	$575.28	—	COM	38259p706
ALL	Allstate	646,368	$37.95M	2.0%	$37.12	+20.9%	COM	020002101
—	Expedia, Inc.	422,510	$33.28M	1.8%	$72.50	—	COM	30212p303
LOW	Lowe's Companies Inc.	686,050	$32.92M	1.7%	$32.16	+17.7%	COM	548661107
—	Endo International PLC	468,455	$32.8M	1.7%	$68.65	—	COM	g30401106
—	MasterCard, Inc.	440,669	$32.38M	1.7%	$147.99	—	COM	57636q104
HAIN	The Hain Celestial Group, Inc.	349,330	$31M	1.6%	$45.57	-2.3%	COM	405217100
TEVA	Teva Pharmaceutical Industries	529,940	$27.78M	1.5%	$52.42	—	COM	881624209
—	XL Group PLC	666,360	$21.81M	1.2%	$30.32	—	COM	g98290102
—	Bunge Ltd.	283,900	$21.47M	1.1%	$82.11	—	COM	g16962105
—	Principal Financial Group, Inc	389,530	$19.66M	1.0%	$37.79	—	COM	74251v102
—	Mallinckrodt plc	241,010	$19.29M	1.0%	$52.26	—	COM	g5785g107
—	ConocoPhillips	185,120	$15.87M	0.8%	$63.29	—	COM	20825c104
MSFT	Microsoft Corp.	369,282	$15.4M	0.8%	$26.85	+26.5%	COM	594918104
—	American Eagle Outfitters, Inc	1,287,896	$14.45M	0.8%	$15.18	—	COM	02553e106
LMT	Lockheed Martin Corp	89,541	$14.39M	0.8%	$74.00	+59.9%	COM	539830109
PEP	PepsiCo, Inc.	155,238	$13.87M	0.7%	$56.01	+8.8%	COM	713448108
—	AbbVie Inc	228,970	$12.92M	0.7%	$41.90	—	COM	00287y109
—	Metlife Inc.	226,860	$12.6M	0.7%	$46.01	—	COM	59156r108
—	NextEra Energy Inc	122,345	$12.54M	0.7%	$82.18	—	COM	65339f101
WFC	Wells Fargo & Co.	231,410	$12.16M	0.6%	$27.70	+31.1%	COM	949746101
PFE	Pfizer Inc.	397,497	$11.8M	0.6%	$16.57	+5.9%	COM	717081103
—	Cablevision Systems Corporatio	660,050	$11.65M	0.6%	$17.65	—	COM	12686c109
BMY	Bristol-Myers	238,280	$11.56M	0.6%	$29.00	+15.5%	COM	110122108
INTC	Intel Corp.	368,477	$11.39M	0.6%	$17.24	+20.0%	COM	458140100
JNJ	Johnson & Johnson	107,940	$11.29M	0.6%	$59.90	+22.1%	COM	478160104
—	Maxim Integrated Products, Inc	331,450	$11.21M	0.6%	$33.81	—	COM	57772k101
WMB	The Williams Companies, Inc.	189,035	$11M	0.6%	$20.92	+15.5%	COM	969457100
CVX	Chevron Corp	75,034	$9.796M	0.5%	$71.30	+6.5%	COM	166764100
GIS	General Mills, Inc.	182,377	$9.582M	0.5%	$32.02	+11.7%	COM	370334104
WMT	Wal-Mart	124,691	$9.361M	0.5%	$19.98	+2.8%	COM	931142103
EMR	Emerson Electric Co.	134,730	$8.941M	0.5%	$40.43	+21.5%	COM	291011104
—	General Electric Company	324,849	$8.537M	0.5%	$23.38	—	COM	369604103
GILD	Gilead Sciences, Inc.	102,150	$8.469M	0.4%	$36.21	+49.3%	COM	375558103
—	AT&T Inc.	229,439	$8.113M	0.4%	$35.39	—	COM	00206r102
—	Waddell & Reed Financial, Inc.	124,285	$7.779M	0.4%	$45.35	—	COM	930059100
—	Verizon Communications	156,632	$7.664M	0.4%	$50.23	—	COM	92343v104
XOM	Exxon Mobil Corp	75,982	$7.65M	0.4%	$53.76	+15.1%	COM	30231G102
—	Merck & Co	128,050	$7.408M	0.4%	$49.81	—	COM	58933y105
OXY	Occidental Petroleum Corp.	69,386	$7.121M	0.4%	$58.03	+14.0%	COM	674599105
—	Rentech, Inc.	2,469,800	$6.397M	0.3%	$2.20	—	COM	760112102
DRI	Darden Restaurants Inc	124,655	$5.768M	0.3%	$31.33	+0.1%	COM	237194105
—	Sterling Bancorp	471,941	$5.663M	0.3%	$11.48	—	COM	85917a100
—	Wintrust Financial Corporation	120,998	$5.566M	0.3%	$39.53	—	COM	97650w108
—	Colony Financial Inc	236,895	$5.501M	0.3%	$21.64	—	COM	19624r106
SO	Southern Company	116,472	$5.285M	0.3%	$24.60	+9.6%	COM	842587107
—	Finish Line	174,350	$5.185M	0.3%	$22.77	—	COM	317923100
—	MA-COM Technology Solutions, I	220,725	$4.962M	0.3%	$20.96	—	COM	55405y100
—	Silicon Image, Inc	982,140	$4.95M	0.3%	$5.66	—	COM	82705t102
ECPG	Encore Capital Group Inc.	103,900	$4.719M	0.3%	$35.21	+25.6%	COM	292554102
—	Calgon Carbon Corp.	202,575	$4.523M	0.2%	$21.35	—	COM	129603106
—	Fortinet Inc.	176,775	$4.442M	0.2%	$18.65	—	COM	34959e109
—	R F Micro Devices Inc.	447,925	$4.296M	0.2%	$5.16	—	COM	749941100
ASTE	Astec Industries Inc	96,750	$4.245M	0.2%	$31.98	+14.0%	COM	046224101
—	Banc of California, Inc.	389,295	$4.243M	0.2%	$13.36	—	COM	05990k106
—	Unit Corporation	58,850	$4.051M	0.2%	$54.03	—	COM	909218109
—	Stillwater Mining Company	226,525	$3.976M	0.2%	$11.74	—	COM	86074q102
CVGW	Calavo Growers, Inc.	111,274	$3.764M	0.2%	$23.98	+11.2%	COM	128246105
—	Teletech Holdings Inc	128,000	$3.711M	0.2%	$24.95	—	COM	879939106
—	Omnicell Inc.	128,180	$3.68M	0.2%	$22.40	—	COM	68213n109
TRS	TriMas Corp	91,675	$3.496M	0.2%	$26.80	+3.9%	COM	896215209
—	Cash America International, In	76,700	$3.408M	0.2%	$43.28	—	COM	14754d100
—	Vascular Solutions, Inc.	152,155	$3.376M	0.2%	$16.68	—	COM	92231m109
—	Luminex Corporation	191,380	$3.282M	0.2%	$20.27	—	COM	55027e102
—	AOL Inc	78,250	$3.114M	0.2%	$45.56	—	COM	00184x105
—	The Tesco Corporation	133,025	$2.839M	0.2%	$21.34	—	COM	88157k101
—	Atlas Financial Holdings Inc.	184,206	$2.793M	0.1%	$10.73	—	COM	g06207115
PKOH	Park-Ohio Holdings Corp.	47,925	$2.785M	0.1%	$33.52	+36.2%	COM	700666100
—	Outerwall, Inc.	46,459	$2.757M	0.1%	$64.37	—	COM	690070107
—	Bryn Mawr Bank Corp	90,050	$2.622M	0.1%	$24.13	—	COM	117665109
SCHL	Scholastic Corporation	76,825	$2.619M	0.1%	$23.33	+10.8%	COM	807066105
GBX	Greenbrier Cos Inc	44,569	$2.567M	0.1%	$17.08	+124.4%	COM	393657101
—	Alliance Fiber Optic Products,	140,175	$2.537M	0.1%	$18.10	—	COM	018680306
AMD	Advanced Micro Devices, Inc.	595,475	$2.495M	0.1%	$3.66	+10.8%	COM	007903107
WSM	Williams-Sonoma, Inc.	34,650	$2.487M	0.1%	$20.11	+24.8%	COM	969904101
—	Horizon Pharma, Inc.	151,100	$2.39M	0.1%	$15.82	—	COM	44047t109
—	Helix Energy Solutions Group I	88,050	$2.317M	0.1%	$23.04	—	COM	42330p107
ATRO	Astronics Corporation	40,463	$2.284M	0.1%	$20.95	+44.5%	COM	046433108
—	Banner Corporation	54,775	$2.171M	0.1%	$34.62	—	COM	06652v208
—	Glu Mobile Inc.	426,900	$2.134M	0.1%	$5.00	—	COM	379890106
ACIC	United Insurance Holdings Corp	123,242	$2.127M	0.1%	$6.95	+78.4%	COM	910710102
—	Jacobs Engineering Group Inc.	37,700	$2.009M	0.1%	$55.13	—	COM	469814107
—	South State Corporation	31,375	$1.914M	0.1%	$61.00	—	COM	840441109
MOD	Modine Manufacturing Co	116,600	$1.835M	0.1%	$13.40	+14.9%	COM	607828100
—	Energy XXI (Bermuda) Ltd.	77,125	$1.822M	0.1%	$26.49	—	COM	G10082140
—	Integrated Silicon Solutions	121,630	$1.796M	0.1%	$14.77	—	COM	45812p107
—	PhotoMedex, Inc.	146,370	$1.793M	0.1%	$14.99	—	COM	719358301
—	Rofin-Sinar Technologies, Inc.	74,500	$1.791M	0.1%	$25.82	—	COM	775043102
—	MVC Capital Inc.	130,550	$1.691M	0.1%	$13.50	—	COM	553829102
—	Vitamin Shoppe, Inc.	38,900	$1.673M	0.1%	$45.82	—	COM	92849e101
—	Biogen Idec Inc.	5,224	$1.647M	0.1%	$215.19	—	COM	09062x103
—	Conversant Inc.	61,700	$1.567M	0.1%	$28.08	—	COM	21249j105
—	Gentherm Inc.	34,075	$1.515M	0.1%	$44.46	—	COM	37253a103
—	BOFI Holding Inc	20,365	$1.496M	0.1%	$45.82	—	COM	05566u108
JBSS	John B. Sanfilippo & Son, Inc.	55,612	$1.472M	0.1%	$20.32	+22.5%	COM	800422107
—	Roadrunner Transportation Syst	50,739	$1.426M	0.1%	$26.67	—	COM	76973Q105
CPK	Chesapeake Utilities Corp	19,780	$1.411M	0.1%	$34.66	0.0%	COM	165303108
—	TearLab Corp.	285,756	$1.392M	0.1%	$10.32	—	COM	878193101
—	Comstock Resources, Inc.	47,950	$1.383M	0.1%	$28.84	—	COM	205768203
—	Laclede Gas	28,300	$1.374M	0.1%	$47.16	—	COM	505597104
—	ArcBest Corp	31,550	$1.373M	0.1%	$43.52	—	COM	03937c105
—	Molina Healthcare, Inc.	30,225	$1.349M	0.1%	$44.63	—	COM	60855r100
LFCR	Landec Corp	106,950	$1.336M	0.1%	$13.04	-9.7%	COM	514766104
—	Cambrex Corporation	63,375	$1.312M	0.1%	$20.70	—	COM	132011107
CENT	Central Garden & Pet Co	137,125	$1.248M	0.1%	$6.36	+1.1%	COM	153527106
—	Nova Measuring Instruments Ltd	103,100	$1.238M	0.1%	$12.01	—	COM	m7516k103
USB	U.S. Bancorp	22,982	$996K	0.1%	$22.41	+24.6%	COM	902973304
DIS	Walt Disney Co.	6,242	$535K	0.0%	$56.11	+30.9%	COM	254687106
KO	Coca-Cola	11,915	$505K	0.0%	$27.85	+0.9%	COM	191216100
ADP	Automatic Data Processing	6,000	$476K	0.0%	$45.09	+17.2%	COM	053015103
DE	Deere & Co.	5,250	$475K	0.0%	$68.04	+8.9%	COM	244199105
—	Time Warner Cable, Inc.	2,259	$333K	0.0%	$112.44	—	COM	88732j207
HD	Home Depot	4,000	$324K	0.0%	$56.05	+7.2%	COM	437076102
—	Canadian Pac Ltd New	1,600	$290K	0.0%	$151.25	—	COM	13645t100
—	Travelers Companies, Inc.	3,056	$287K	0.0%	$79.90	—	COM	89417e109
—	Energizer Holdings, Inc.	2,270	$277K	0.0%	$100.36	—	COM	29266R108
AAPL	Apple Inc.	2,947	$274K	0.0%	$17.87	+4.4%	COM	037833100
—	Monsanto	2,110	$263K	0.0%	$98.76	—	COM	61166w101
PM	Philip Morris International	3,074	$259K	0.0%	$49.85	-3.2%	COM	718172109
IBM	IBM Corporation	1,400	$254K	0.0%	$118.94	-5.6%	COM	459200101
BRK/B	Berkshire Hathaway Cl B	2,000	$253K	0.0%	$110.02	+15.0%	COM	084670702
—	Panera Bread Co.	1,685	$252K	0.0%	$185.99	—	COM	69840w108
ABT	Abbott Laboratories	4,900	$200K	0.0%	$30.73	+2.5%	COM	002824100
CSCO	Cisco Systems, Inc.	7,693	$191K	0.0%	$15.24	+9.2%	COM	17275R102
—	Commercial Bancshares Inc. (pr	15,071	$189K	0.0%	$12.14	—	COM	200002996
EEM	IShares MSCI Emerging Markets	4,047	$175K	0.0%	$41.76	—	COM	464287234
—	SPDR S&P International Dividen	2,113	$108K	0.0%	$47.33	—	COM	78463x772
—	Flotek Industries Inc.	285	$9,000	0.0%	$21.05	—	COM	343389102