Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	The Dow Chemical Company	1,152,670	$60.45M	3.3%	$49.40	—	COM	260543103
JPM	JP Morgan Chase & Co.	891,127	$53.68M	2.9%	$37.09	+16.3%	COM	46625H100
—	Gannett Co., Inc.	1,716,770	$50.94M	2.8%	$26.52	—	COM	364730101
—	EMC Corporation	1,703,827	$49.85M	2.7%	$24.91	—	COM	268648102
—	CBS Corporation	923,606	$49.41M	2.7%	$48.87	—	COM	124857202
LNC	Lincoln National	887,985	$47.58M	2.6%	$29.30	+21.6%	COM	534187109
—	Suntrust Banks, Inc.	1,230,315	$46.79M	2.6%	$31.57	—	COM	867914103
DHR	Danaher Corp.	615,636	$46.78M	2.6%	$25.01	+24.6%	COM	235851102
EA	Electronic Arts Inc	1,291,300	$45.98M	2.5%	$25.59	+38.4%	COM	285512109
FFIV	F5 Networks, Inc.	385,970	$45.83M	2.5%	$106.25	+10.6%	COM	315616102
—	Skyworks Solutions, Inc.	783,262	$45.47M	2.5%	$37.52	—	COM	83088m102
PG	Procter & Gamble	534,836	$44.79M	2.5%	$55.00	+8.6%	COM	742718109
—	Quanta Services, Inc.	1,229,005	$44.6M	2.4%	$29.40	—	COM	74762e102
SLB	Schlumberger LTD	427,158	$43.44M	2.4%	$54.89	+44.8%	COM	806857108
QCOM	QUALCOMM Incorporated	550,163	$41.14M	2.3%	$45.06	+23.0%	COM	747525103
TEVA	Teva Pharmaceutical Industries	749,431	$40.28M	2.2%	$52.81	—	COM	881624209
—	Google Inc. Class A	66,668	$39.23M	2.2%	$880.37	—	COM	38259P508
ORCL	Oracle Corp.	1,023,403	$39.18M	2.2%	$27.58	+24.0%	COM	68389X105
ALL	Allstate	622,358	$38.19M	2.1%	$37.12	+26.5%	COM	020002101
—	Google Inc. Class C	62,215	$35.92M	2.0%	$575.28	—	COM	38259p706
—	Actavis plc	147,406	$35.57M	2.0%	$241.28	—	COM	g0083b108
—	Expedia, Inc.	404,531	$35.45M	1.9%	$72.50	—	COM	30212p303
LOW	Lowe's Companies Inc.	655,960	$34.71M	1.9%	$32.16	+28.1%	COM	548661107
HAIN	The Hain Celestial Group, Inc.	336,455	$34.44M	1.9%	$45.57	+2.1%	COM	405217100
—	Mallinckrodt plc	380,225	$34.28M	1.9%	$66.13	—	COM	g5785g107
—	Broadcom Corporation	821,216	$33.19M	1.8%	$40.42	—	COM	111320107
—	MasterCard, Inc.	422,882	$31.26M	1.7%	$147.99	—	COM	57636q104
—	Endo International PLC	449,455	$30.72M	1.7%	$68.65	—	COM	g30401106
—	Chesapeake Energy Corp	1,302,544	$29.95M	1.6%	$28.53	—	COM	165167107
—	Weatherford International plc	1,397,120	$29.06M	1.6%	$20.80	—	COM	g48833100
POST	Post Holdings, Inc.	761,250	$25.26M	1.4%	$28.77	-7.3%	COM	737446104
—	Bunge Ltd.	271,430	$22.86M	1.3%	$82.11	—	COM	g16962105
—	XL Group PLC	641,410	$21.28M	1.2%	$30.32	—	COM	g98290102
—	Principal Financial Group, Inc	378,500	$19.86M	1.1%	$37.79	—	COM	74251v102
—	American Eagle Outfitters, Inc	1,252,021	$18.18M	1.0%	$15.18	—	COM	02553e106
MSFT	Microsoft Corp.	358,582	$16.62M	0.9%	$26.85	+40.3%	COM	594918104
LMT	Lockheed Martin Corp	87,176	$15.93M	0.9%	$74.00	+68.8%	COM	539830109
PEP	PepsiCo, Inc.	152,568	$14.2M	0.8%	$56.01	+15.8%	COM	713448108
—	ConocoPhillips	178,730	$13.68M	0.8%	$63.29	—	COM	20825c104
—	AbbVie Inc	222,180	$12.83M	0.7%	$41.90	—	COM	00287y109
OXY	Occidental Petroleum Corp.	131,571	$12.65M	0.7%	$62.76	+8.4%	COM	674599105
INTC	Intel Corp.	358,059	$12.47M	0.7%	$17.24	+49.3%	COM	458140100
—	Metlife Inc.	220,650	$11.85M	0.7%	$46.01	—	COM	59156r108
BMY	Bristol-Myers	230,840	$11.81M	0.6%	$29.00	+18.0%	COM	110122108
WFC	Wells Fargo & Co.	223,900	$11.61M	0.6%	$27.70	+35.1%	COM	949746101
PFE	Pfizer Inc.	388,117	$11.48M	0.6%	$16.57	+5.3%	COM	717081103
—	Cablevision Systems Corporatio	641,510	$11.23M	0.6%	$17.65	—	COM	12686c109
JNJ	Johnson & Johnson	104,966	$11.19M	0.6%	$59.90	+26.2%	COM	478160104
—	NextEra Energy Inc	118,885	$11.16M	0.6%	$82.18	—	COM	65339f101
UPS	United Parcel Service, Inc.	113,160	$11.12M	0.6%	$64.38	+3.0%	COM	911312106
WMB	The Williams Companies, Inc.	182,255	$10.09M	0.6%	$20.92	+44.5%	COM	969457100
—	Maxim Integrated Products, Inc	320,960	$9.706M	0.5%	$33.81	—	COM	57772k101
WMT	Wal-Mart	121,051	$9.257M	0.5%	$19.98	+1.7%	COM	931142103
GIS	General Mills, Inc.	176,707	$8.915M	0.5%	$32.02	+10.7%	COM	370334104
CVX	Chevron Corp	72,804	$8.687M	0.5%	$71.30	+10.1%	COM	166764100
EMR	Emerson Electric Co.	131,390	$8.222M	0.5%	$40.43	+18.2%	COM	291011104
—	General Electric Company	312,729	$8.012M	0.4%	$23.38	—	COM	369604103
—	AT&T Inc.	219,539	$7.737M	0.4%	$35.39	—	COM	00206r102
—	Verizon Communications	151,032	$7.55M	0.4%	$50.23	—	COM	92343v104
—	Merck & Co	124,640	$7.389M	0.4%	$49.81	—	COM	58933y105
DRI	Darden Restaurants Inc	121,005	$6.227M	0.3%	$31.33	-3.3%	COM	237194105
—	Waddell & Reed Financial, Inc.	119,085	$6.156M	0.3%	$45.35	—	COM	930059100
GILD	Gilead Sciences, Inc.	53,790	$5.726M	0.3%	$36.21	+87.9%	COM	375558103
—	Colony Financial Inc	236,895	$5.302M	0.3%	$21.64	—	COM	19624r106
—	Wintrust Financial Corporation	118,623	$5.299M	0.3%	$39.53	—	COM	97650w108
SO	Southern Company	119,552	$5.218M	0.3%	$24.67	+9.9%	COM	842587107
—	Sterling Bancorp	407,591	$5.213M	0.3%	$11.48	—	COM	85917a100
—	R F Micro Devices Inc.	389,200	$4.491M	0.2%	$5.16	—	COM	749941100
ECPG	Encore Capital Group Inc.	98,875	$4.381M	0.2%	$35.21	+25.6%	COM	292554102
—	Fortinet Inc.	173,250	$4.377M	0.2%	$18.65	—	COM	34959e109
—	MA-COM Technology Solutions, I	198,025	$4.325M	0.2%	$20.96	—	COM	55405y100
—	Silicon Image, Inc	837,540	$4.221M	0.2%	$5.66	—	COM	82705t102
—	Finish Line	168,200	$4.21M	0.2%	$22.77	—	COM	317923100
—	Calgon Carbon Corp.	202,575	$3.926M	0.2%	$21.35	—	COM	129603106
—	Rentech, Inc.	2,199,460	$3.761M	0.2%	$2.20	—	COM	760112102
ASTE	Astec Industries Inc	96,750	$3.528M	0.2%	$31.98	+12.5%	COM	046224101
—	Banc of California, Inc.	297,195	$3.456M	0.2%	$13.36	—	COM	05990k106
—	Unit Corporation	58,850	$3.452M	0.2%	$54.03	—	COM	909218109
—	AOL Inc	72,475	$3.258M	0.2%	$45.56	—	COM	00184x105
—	Alliance Fiber Optic Products,	253,550	$3.152M	0.2%	$15.56	—	COM	018680306
—	Teletech Holdings Inc	128,000	$3.146M	0.2%	$24.95	—	COM	879939106
GBX	Greenbrier Cos Inc	42,250	$3.1M	0.2%	$17.08	+195.4%	COM	393657101
—	Akorn Inc	84,425	$3.062M	0.2%	$36.27	—	COM	009728106
—	Tesco Corporation	141,400	$2.807M	0.2%	$21.25	—	COM	88157k101
—	Insys Therapeutics, Inc.	71,300	$2.765M	0.2%	$38.78	—	COM	45824v209
—	Glu Mobile Inc.	515,770	$2.667M	0.1%	$5.03	—	COM	379890106
—	Omnicell Inc.	97,130	$2.655M	0.1%	$22.40	—	COM	68213n109
—	Cash America International, In	60,075	$2.631M	0.1%	$43.28	—	COM	14754d100
—	ExamWorks Group, Inc.	80,083	$2.623M	0.1%	$32.75	—	COM	30066a105
—	Atlas Financial Holdings Inc.	184,206	$2.549M	0.1%	$10.73	—	COM	g06207115
WSM	Williams-Sonoma, Inc.	34,650	$2.307M	0.1%	$20.11	+32.1%	COM	969904101
—	Vascular Solutions, Inc.	91,355	$2.256M	0.1%	$16.68	—	COM	92231m109
TRS	TriMas Corp	91,675	$2.23M	0.1%	$26.80	-3.3%	COM	896215209
ACIC	United Insurance Holdings Corp	144,767	$2.172M	0.1%	$7.70	+55.8%	COM	910710102
FARM	Farmer Brothers Co.	74,375	$2.153M	0.1%	$22.87	0.0%	COM	307675108
—	Libbey Inc.	79,585	$2.09M	0.1%	$26.26	—	COM	529898108
—	Bryn Mawr Bank Corp	73,387	$2.079M	0.1%	$24.13	—	COM	117665109
—	Helix Energy Solutions Group I	88,050	$1.942M	0.1%	$23.04	—	COM	42330p107
—	Cambrex Corporation	103,800	$1.939M	0.1%	$19.91	—	COM	132011107
CPK	Chesapeake Utilities Corp	46,280	$1.928M	0.1%	$35.53	+1.8%	COM	165303108
—	Gentherm Inc.	45,175	$1.908M	0.1%	$43.91	—	COM	37253a103
CVGW	Calavo Growers, Inc.	40,049	$1.808M	0.1%	$23.98	+29.0%	COM	128246105
LFCR	Landec Corp	147,125	$1.802M	0.1%	$12.89	-3.1%	COM	514766104
—	Molina Healthcare, Inc.	42,325	$1.79M	0.1%	$43.96	—	COM	60855r100
—	Ensign Group, Inc.	51,325	$1.786M	0.1%	$34.80	—	COM	29358p101
—	New Home Company Inc.	129,355	$1.746M	0.1%	$13.50	—	COM	645370107
—	Laclede Gas	37,525	$1.741M	0.1%	$46.97	—	COM	505597104
—	Outerwall, Inc.	30,759	$1.726M	0.1%	$64.37	—	COM	690070107
—	CyrusOne Inc.	70,975	$1.706M	0.1%	$24.04	—	COM	23283r100
—	ArcBest Corp	45,625	$1.702M	0.1%	$41.60	—	COM	03937c105
PKOH	Park-Ohio Holdings Corp.	35,450	$1.697M	0.1%	$33.52	+38.6%	COM	700666100
—	Enphase Energy Inc.	112,900	$1.692M	0.1%	$14.99	—	COM	29355a107
—	Aceto Corp.	87,055	$1.682M	0.1%	$19.32	—	COM	004446100
—	Integrated Silicon Solutions	121,630	$1.671M	0.1%	$14.77	—	COM	45812p107
AMD	Advanced Micro Devices, Inc.	472,800	$1.612M	0.1%	$3.66	+10.7%	COM	007903107
—	Cynosure, Inc.	76,610	$1.609M	0.1%	$21.00	—	COM	232577205
ATRO	Astronics Corporation	33,013	$1.574M	0.1%	$20.95	+52.5%	COM	046433108
—	BOFI Holding Inc	20,365	$1.481M	0.1%	$45.82	—	COM	05566u108
—	ARC Document Solutions Inc.	178,800	$1.448M	0.1%	$8.10	—	COM	00191g103
—	South State Corporation	23,925	$1.338M	0.1%	$61.00	—	COM	840441109
—	Banner Corporation	34,700	$1.335M	0.1%	$34.62	—	COM	06652v208
—	Diamond Resorts International	57,825	$1.316M	0.1%	$22.76	—	COM	25272t104
JBSS	John B. Sanfilippo & Son, Inc.	40,587	$1.313M	0.1%	$20.32	+42.8%	COM	800422107
—	Comstock Resources, Inc.	68,975	$1.284M	0.1%	$25.73	—	COM	205768203
—	Exactech, Inc.	56,000	$1.282M	0.1%	$22.89	—	COM	30064e109
—	Nova Measuring Instruments Ltd	118,600	$1.281M	0.1%	$11.85	—	COM	m7516k103
—	Zagg Inc	227,025	$1.267M	0.1%	$5.58	—	COM	98884u108
—	Amira Nature Foods Ltd.	80,610	$1.262M	0.1%	$15.66	—	COM	G0335L102
MCS	Marcus Corporation	78,350	$1.238M	0.1%	$18.08	0.0%	COM	566330106
SCHL	Scholastic Corporation	37,675	$1.218M	0.1%	$23.33	+18.1%	COM	807066105
—	Insteel Industries Inc	57,489	$1.182M	0.1%	$20.56	—	COM	45774w108
CALM	Cal-Maine Foods, Inc.	10,925	$976K	0.1%	$28.19	0.0%	COM	128030202
USB	U.S. Bancorp	22,982	$961K	0.1%	$22.41	+26.8%	COM	902973304
—	SPDR S&P International Dividen	20,690	$958K	0.1%	$46.41	—	COM	78463x772
—	MVC Capital Inc.	84,475	$909K	0.0%	$13.50	—	COM	553829102
CWCO	Consolidated Water Co., Ltd.	72,725	$849K	0.0%	$8.88	0.0%	COM	G23773107
CENT	Central Garden & Pet Co	105,675	$819K	0.0%	$6.36	+6.1%	COM	153527106
CPSS	Consumer Portfolio Services, I	121,300	$778K	0.0%	$7.22	0.0%	COM	210502100
XOM	Exxon Mobil Corp	7,306	$687K	0.0%	$53.76	+14.4%	COM	30231G102
DIS	Walt Disney Co.	6,242	$556K	0.0%	$56.11	+41.3%	COM	254687106
ADP	Automatic Data Processing	6,000	$498K	0.0%	$45.09	+24.8%	COM	053015103
KO	Coca-Cola	10,961	$468K	0.0%	$27.85	+3.6%	COM	191216100
DE	Deere & Co.	5,250	$430K	0.0%	$68.04	+2.0%	COM	244199105
HD	Home Depot	3,969	$364K	0.0%	$56.05	+17.3%	COM	437076102
—	Canadian Pac Ltd New	1,600	$332K	0.0%	$151.25	—	COM	13645t100
—	Time Warner Cable, Inc.	2,259	$324K	0.0%	$112.44	—	COM	88732j207
AAPL	Apple Inc.	2,947	$297K	0.0%	$17.87	+21.0%	COM	037833100
—	Travelers Companies, Inc.	3,056	$287K	0.0%	$79.90	—	COM	89417e109
—	Energizer Holdings, Inc.	2,270	$280K	0.0%	$100.36	—	COM	29266R108
BRK/B	Berkshire Hathaway Cl B	2,000	$276K	0.0%	$110.02	+21.1%	COM	084670702
—	Panera Bread Co.	1,685	$274K	0.0%	$185.99	—	COM	69840w108
IBM	IBM Corporation	1,400	$266K	0.0%	$118.94	-3.9%	COM	459200101
PM	Philip Morris International	3,074	$256K	0.0%	$49.85	-3.9%	COM	718172109
—	Monsanto	2,110	$237K	0.0%	$98.76	—	COM	61166w101
BRK/A	1/100 Berkshire Hthwy Cl A (Sc	1	$207K	0.0%	$199815.62	0.0%	COM	084670108
ABT	Abbott Laboratories	4,900	$204K	0.0%	$30.73	+11.0%	COM	002824100
CSCO	Cisco Systems, Inc.	7,693	$194K	0.0%	$15.24	+16.2%	COM	17275R102
—	Commercial Bancshares Inc. (pr	15,071	$187K	0.0%	$12.14	—	COM	200002996
PSX	Phillips 66	2,200	$179K	0.0%	$55.11	0.0%	COM	718546104
EEM	IShares MSCI Emerging Markets	4,047	$168K	0.0%	$41.76	—	COM	464287234
—	Flotek Industries Inc.	285	$7,000	0.0%	$21.05	—	COM	343389102