Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	Electronic Arts Inc	1,408,790	$66.23M	3.2%	$26.80	+49.6%	COM	285512109
—	Skyworks Solutions, Inc.	861,632	$62.65M	3.0%	$40.72	—	COM	83088m102
JPM	JP Morgan Chase & Co.	989,994	$61.95M	3.0%	$37.85	+18.1%	COM	46625H100
—	Gannett Co., Inc.	1,915,537	$61.16M	2.9%	$27.08	—	COM	364730101
—	The Dow Chemical Company	1,277,462	$58.27M	2.8%	$49.03	—	COM	260543103
DHR	Danaher Corp.	677,055	$58.03M	2.8%	$25.72	+28.0%	COM	235851102
—	CBS Corporation	1,011,310	$55.97M	2.7%	$49.43	—	COM	124857202
—	EMC Corporation	1,875,104	$55.77M	2.7%	$25.35	—	COM	268648102
LNC	Lincoln National	962,195	$55.49M	2.7%	$29.86	+22.5%	COM	534187109
FFIV	F5 Networks, Inc.	421,580	$55M	2.6%	$107.80	+15.6%	COM	315616102
—	Broadcom Corporation	1,249,837	$54.16M	2.6%	$41.42	—	COM	111320107
PG	Procter & Gamble	594,334	$54.14M	2.6%	$55.96	+15.4%	COM	742718109
ALL	Allstate	697,253	$48.98M	2.4%	$38.68	+33.6%	COM	020002101
LOW	Lowe's Companies Inc.	707,116	$48.65M	2.3%	$33.38	+46.9%	COM	548661107
DRI	Darden Restaurants, Inc.	820,261	$48.09M	2.3%	$34.56	+1.6%	COM	237194105
TEVA	Teva Pharmaceutical Industries	822,278	$47.29M	2.3%	$53.23	—	COM	881624209
QCOM	QUALCOMM Incorporated	605,105	$44.98M	2.2%	$45.81	+16.4%	COM	747525103
HAIN	The Hain Celestial Group, Inc.	741,840	$43.24M	2.1%	$50.23	+7.7%	COM	405217100
—	Actavis plc	161,025	$41.45M	2.0%	$242.64	—	COM	g0083b108
—	Suntrust Banks, Inc.	988,235	$41.41M	2.0%	$31.57	—	COM	867914103
—	Mallinckrodt plc	415,152	$41.11M	2.0%	$68.90	—	COM	g5785g107
—	Google Inc. Class A	75,275	$39.95M	1.9%	$840.38	—	COM	38259P508
SLB	Schlumberger LTD	461,335	$39.4M	1.9%	$55.82	+20.6%	COM	806857108
—	MasterCard, Inc.	456,764	$39.35M	1.9%	$143.40	—	COM	57636q104
—	Expedia, Inc.	443,121	$37.83M	1.8%	$73.62	—	COM	30212p303
—	Quanta Services, Inc.	1,324,090	$37.59M	1.8%	$29.33	—	COM	74762e102
—	Endo International PLC	486,790	$35.11M	1.7%	$68.92	—	COM	g30401106
—	LinkedIn Corporation	151,105	$34.71M	1.7%	$229.71	—	COM	53578a108
—	Google Inc. Class C	65,131	$34.28M	1.6%	$573.09	—	COM	38259p706
POST	Post Holdings, Inc.	806,190	$33.77M	1.6%	$28.55	-13.5%	COM	737446104
—	Bunge Ltd.	296,985	$27M	1.3%	$82.87	—	COM	g16962105
—	XL Group PLC	702,985	$24.16M	1.2%	$30.67	—	COM	g98290102
—	Principal Financial Group, Inc	431,916	$22.43M	1.1%	$39.54	—	COM	74251v102
LMT	Lockheed Martin Corp	102,731	$19.78M	1.0%	$83.57	+64.2%	COM	539830109
MSFT	Microsoft Corp.	410,380	$19.06M	0.9%	$28.49	+40.0%	COM	594918104
—	AbbVie Inc	261,074	$17.09M	0.8%	$45.41	—	COM	00287y109
BMY	Bristol-Myers	271,046	$16M	0.8%	$30.47	+27.7%	COM	110122108
PEP	PepsiCo, Inc.	168,338	$15.92M	0.8%	$57.19	+20.0%	COM	713448108
—	Cablevision Systems Corporatio	742,226	$15.32M	0.7%	$18.06	—	COM	12686c109
INTC	Intel Corp.	414,564	$15.04M	0.7%	$18.52	+43.8%	COM	458140100
—	NextEra Energy Inc	137,993	$14.67M	0.7%	$85.52	—	COM	65339f101
—	ConocoPhillips	211,331	$14.6M	0.7%	$64.18	—	COM	20825c104
WFC	Wells Fargo & Co.	264,500	$14.5M	0.7%	$29.40	+31.9%	COM	949746101
UPS	United Parcel Service, Inc.	129,729	$14.42M	0.7%	$65.22	+8.8%	COM	911312106
PFE	Pfizer Inc.	458,127	$14.27M	0.7%	$16.78	+7.1%	COM	717081103
—	Metlife Inc.	261,031	$14.12M	0.7%	$47.26	—	COM	59156r108
—	Chesapeake Energy Corp	711,030	$13.91M	0.7%	$28.53	—	COM	165167107
JNJ	Johnson & Johnson	123,836	$12.95M	0.6%	$62.55	+23.6%	COM	478160104
WMT	Wal-Mart	139,265	$11.96M	0.6%	$20.22	+8.0%	COM	931142103
—	Maxim Integrated Products, Inc	359,476	$11.46M	0.6%	$33.60	—	COM	57772k101
GIS	General Mills, Inc.	204,000	$10.88M	0.5%	$32.45	+8.6%	COM	370334104
—	General Electric Company	372,763	$9.42M	0.5%	$23.68	—	COM	369604103
CVX	Chevron Corp	83,628	$9.381M	0.5%	$71.20	-1.0%	COM	166764100
EMR	Emerson Electric Co.	151,845	$9.373M	0.5%	$41.23	+12.6%	COM	291011104
WMB	The Williams Companies, Inc.	207,601	$9.33M	0.4%	$21.68	+25.3%	COM	969457100
—	AT&T Inc.	260,072	$8.736M	0.4%	$35.11	—	COM	00206r102
—	Verizon Communications	177,561	$8.306M	0.4%	$49.71	—	COM	92343v104
—	Merck & Co	143,082	$8.126M	0.4%	$50.71	—	COM	58933y105
—	Weatherford International plc	657,540	$7.529M	0.4%	$20.80	—	COM	g48833100
SO	Southern Company	144,281	$7.086M	0.3%	$25.49	+15.7%	COM	842587107
—	Waddell & Reed Financial, Inc.	128,390	$6.396M	0.3%	$45.67	—	COM	930059100
—	Colony Financial Inc	239,645	$5.708M	0.3%	$21.66	—	COM	19624r106
—	Wintrust Financial Corporation	119,998	$5.611M	0.3%	$39.62	—	COM	97650w108
IVV	iShares Core S&P 500 ETF	25,274	$5.228M	0.3%	$206.85	—	COM	464287200
—	Sterling Bancorp	359,866	$5.175M	0.2%	$11.48	—	COM	85917a100
GILD	Gilead Sciences, Inc.	53,790	$5.07M	0.2%	$36.21	+98.4%	COM	375558103
—	SPDR S&P International Dividen	109,150	$4.586M	0.2%	$42.85	—	COM	78463x772
—	Finish Line	175,525	$4.267M	0.2%	$22.84	—	COM	317923100
—	MA-COM Technology Solutions, I	132,950	$4.159M	0.2%	$20.96	—	COM	55405y100
—	Flotek Industries Inc.	215,960	$4.045M	0.2%	$18.73	—	COM	343389102
—	RF Micro Devices Inc.	241,175	$4.001M	0.2%	$5.16	—	COM	749941100
—	Calgon Carbon Corp.	188,325	$3.913M	0.2%	$21.35	—	COM	129603106
—	Banc of California, Inc.	320,645	$3.678M	0.2%	$13.22	—	COM	05990k106
—	Akorn Inc	101,125	$3.661M	0.2%	$36.26	—	COM	009728106
—	Fortinet Inc.	113,425	$3.478M	0.2%	$18.65	—	COM	34959e109
OXY	Occidental Petroleum Corp.	42,593	$3.433M	0.2%	$62.76	-5.5%	COM	674599105
—	ExamWorks Group, Inc.	81,008	$3.369M	0.2%	$32.85	—	COM	30066a105
—	Enphase Energy Inc.	218,375	$3.121M	0.2%	$14.65	—	COM	29355a107
SPY	S&P Dep Rcpts/SPDRS Trust	14,879	$3.058M	0.1%	$205.52	—	COM	78462F103
—	Insys Therapeutics, Inc.	72,125	$3.041M	0.1%	$38.82	—	COM	45824v209
GBX	Greenbrier Cos Inc	56,500	$3.036M	0.1%	$23.28	+79.0%	COM	393657101
ECPG	Encore Capital Group Inc.	68,000	$3.019M	0.1%	$35.21	+22.2%	COM	292554102
—	New Home Company Inc.	196,414	$2.844M	0.1%	$13.83	—	COM	645370107
—	Global Cash Access Holdings, I	397,075	$2.839M	0.1%	$7.15	—	COM	378967103
ASTE	Astec Industries Inc	71,950	$2.828M	0.1%	$31.98	+5.1%	COM	046224101
—	Omnicell Inc.	83,580	$2.768M	0.1%	$22.40	—	COM	68213n109
CALM	Cal-Maine Foods, Inc.	70,200	$2.74M	0.1%	$30.07	+1.2%	COM	128030202
—	Atlas Financial Holdings Inc.	164,380	$2.683M	0.1%	$10.73	—	COM	g06207115
—	Gentherm Inc.	73,275	$2.683M	0.1%	$41.12	—	COM	37253a103
—	Molina Healthcare, Inc.	49,075	$2.627M	0.1%	$45.28	—	COM	60855r100
WSM	Williams-Sonoma, Inc.	34,650	$2.622M	0.1%	$20.11	+32.9%	COM	969904101
TRS	TriMas Corp	82,100	$2.569M	0.1%	$26.80	-11.9%	COM	896215209
—	Diamond Resorts International	90,750	$2.532M	0.1%	$24.62	—	COM	25272t104
—	Libbey Inc.	80,510	$2.531M	0.1%	$26.32	—	COM	529898108
—	Ensign Group, Inc.	56,475	$2.507M	0.1%	$35.67	—	COM	29358p101
MCS	Marcus Corporation	134,400	$2.488M	0.1%	$17.47	-4.9%	COM	566330106
—	Inphi Corporation	132,875	$2.456M	0.1%	$18.48	—	COM	45772f107
ACIC	United Insurance Holdings Corp	111,267	$2.442M	0.1%	$7.70	+84.7%	COM	910710102
—	Exactech, Inc.	101,175	$2.385M	0.1%	$23.20	—	COM	30064e109
—	Integrated Silicon Solutions	140,730	$2.332M	0.1%	$15.01	—	COM	45812p107
—	CyrusOne Inc.	83,250	$2.294M	0.1%	$24.56	—	COM	23283r100
—	Helix Energy Solutions Group I	105,200	$2.283M	0.1%	$22.82	—	COM	42330p107
—	Cambrex Corporation	105,025	$2.271M	0.1%	$19.93	—	COM	132011107
—	RADWARE Ltd.	102,625	$2.26M	0.1%	$22.02	—	COM	m81873107
—	AOL Inc	48,425	$2.236M	0.1%	$45.56	—	COM	00184x105
FARM	Farmer Brothers Co.	75,250	$2.216M	0.1%	$22.94	+24.3%	COM	307675108
—	Cynosure, Inc.	79,585	$2.182M	0.1%	$21.24	—	COM	232577205
ATRO	Astronics Corporation	38,733	$2.142M	0.1%	$22.42	+37.7%	COM	046433108
—	ArcBest Corp	46,150	$2.14M	0.1%	$41.66	—	COM	03937c105
—	Shiloh Industries, Inc.	131,175	$2.063M	0.1%	$15.73	—	COM	824543102
CPK	Chesapeake Utilities Corp	39,855	$1.979M	0.1%	$35.53	+4.8%	COM	165303108
—	Yadkin Financial Corp.	97,367	$1.913M	0.1%	$19.65	—	COM	984305102
—	Aceto Corp.	88,055	$1.911M	0.1%	$19.35	—	COM	004446100
—	Outerwall, Inc.	24,884	$1.872M	0.1%	$64.37	—	COM	690070107
AZZ	AZZ Incorporated	39,675	$1.862M	0.1%	$38.75	0.0%	COM	002474104
—	Lydall Inc	56,700	$1.861M	0.1%	$32.82	—	COM	550819106
—	Bryn Mawr Bank Corp	58,737	$1.838M	0.1%	$24.13	—	COM	117665109
—	Laclede Gas	34,050	$1.811M	0.1%	$46.97	—	COM	505597104
PKOH	Park-Ohio Holdings Corp.	28,281	$1.783M	0.1%	$33.52	+33.9%	COM	700666100
CVGW	Calavo Growers, Inc.	37,399	$1.769M	0.1%	$23.98	+57.3%	COM	128246105
—	Rentech, Inc.	1,342,460	$1.691M	0.1%	$2.20	—	COM	760112102
—	Alliance Fiber Optic Products,	115,750	$1.68M	0.1%	$15.56	—	COM	018680306
—	ARC Document Solutions Inc.	152,106	$1.555M	0.1%	$8.10	—	COM	00191g103
—	Teletech Holdings Inc	65,521	$1.552M	0.1%	$24.95	—	COM	879939106
—	BGC Partners, Inc.	168,825	$1.545M	0.1%	$9.15	—	COM	05541t101
—	Zagg Inc	227,000	$1.541M	0.1%	$5.58	—	COM	98884u108
—	SAIA Inc.	27,044	$1.497M	0.1%	$55.35	—	COM	78709y105
—	Insteel Industries Inc	63,364	$1.494M	0.1%	$20.84	—	COM	45774w108
—	Manitex International Inc.	116,745	$1.484M	0.1%	$12.71	—	COM	563420108
—	Vascular Solutions, Inc.	54,230	$1.473M	0.1%	$16.68	—	COM	92231m109
JBSS	John B. Sanfilippo & Son, Inc.	32,312	$1.47M	0.1%	$20.32	+92.7%	COM	800422107
—	Nova Measuring Instruments Ltd	139,900	$1.454M	0.1%	$11.63	—	COM	m7516k103
—	South State Corporation	21,575	$1.447M	0.1%	$61.00	—	COM	840441109
—	FMSA Holdings Inc	202,825	$1.404M	0.1%	$6.92	—	COM	30255x106
—	Banner Corporation	31,700	$1.364M	0.1%	$34.62	—	COM	06652v208
MTX	Minerals Technologies Inc	19,125	$1.328M	0.1%	$66.50	0.0%	COM	603158106
CPSS	Consumer Portfolio Services, I	178,225	$1.312M	0.1%	$7.19	-0.8%	COM	210502100
—	Abraxas Petroleum Corp	445,850	$1.311M	0.1%	$2.94	—	COM	003830106
BBBY	Overstock.com Inc.	52,450	$1.273M	0.1%	$22.49	0.0%	COM	690370101
—	Amira Nature Foods Ltd.	81,535	$1.17M	0.1%	$15.64	—	COM	G0335L102
—	Seventy Seven Energy Inc.	212,119	$1.148M	0.1%	$5.41	—	COM	818097107
EEM	IShares MSCI Emerging Markets	29,157	$1.146M	0.1%	$39.65	—	COM	464287234
USB	U.S. Bancorp	23,442	$1.054M	0.1%	$22.54	+29.2%	COM	902973304
—	On Assignment Inc	29,925	$993K	0.0%	$33.18	—	COM	682159108
IVE	Ishares S&P 500 Value ETF	10,261	$962K	0.0%	$93.75	—	COM	464287408
BPOP	Popular, Inc.	28,175	$959K	0.0%	$23.63	0.0%	COM	733174700
SCHX	Schwab US Large-Cap ETF	18,966	$930K	0.0%	$49.04	—	COM	808524201
—	Talmer Bancorp, Inc.	63,225	$888K	0.0%	$14.05	—	COM	87482x101
HY	Hyster-Yale Materials	11,700	$856K	0.0%	$56.44	0.0%	COM	449172105
CWCO	Consolidated Water Co., Ltd.	73,575	$786K	0.0%	$8.88	+0.4%	COM	G23773107
XOM	Exxon Mobil Corp	7,549	$698K	0.0%	$53.89	+7.6%	COM	30231G102
DIS	Walt Disney Co.	6,572	$619K	0.0%	$57.37	+41.7%	COM	254687106
AAPL	Apple Inc.	5,589	$617K	0.0%	$20.81	+15.8%	COM	037833100
—	Control4 Corporation	35,750	$549K	0.0%	$15.36	—	COM	21240d107
ADP	Automatic Data Processing	6,000	$500K	0.0%	$45.09	+40.9%	COM	053015103
HD	Home Depot	4,554	$478K	0.0%	$58.46	+28.0%	COM	437076102
DE	Deere & Co.	5,250	$464K	0.0%	$68.04	+3.8%	COM	244199105
KO	Coca-Cola	10,986	$464K	0.0%	$27.85	+7.9%	COM	191216100
ORCL	Oracle Corp.	9,349	$420K	0.0%	$27.58	+25.1%	COM	68389X105
—	Time Warner Cable, Inc.	2,277	$346K	0.0%	$112.44	—	COM	88732j207
—	Travelers Companies, Inc.	3,101	$328K	0.0%	$80.27	—	COM	89417e109
—	Canadian Pac Ltd New	1,600	$308K	0.0%	$151.25	—	COM	13645t100
—	Energizer Holdings, Inc.	2,385	$307K	0.0%	$101.73	—	COM	29266R108
BRK/B	Berkshire Hathaway Cl B	2,000	$300K	0.0%	$110.02	+31.2%	COM	084670702
—	Panera Bread Co.	1,685	$295K	0.0%	$185.99	—	COM	69840w108
—	Monsanto	2,110	$252K	0.0%	$98.76	—	COM	61166w101
PM	Philip Morris International	3,089	$252K	0.0%	$49.85	-1.3%	COM	718172109
CSCO	Cisco Systems, Inc.	8,666	$241K	0.0%	$15.58	+17.5%	COM	17275R102
IBM	IBM Corporation	1,495	$240K	0.0%	$117.76	-14.7%	COM	459200101
ABT	Abbott Laboratories	5,295	$238K	0.0%	$31.07	+13.6%	COM	002824100
—	1/100 Berkshire Hthwy Cl A (Sc	100	$226K	0.0%	$2260.00	—	COM	084990175
GPC	Genuine Parts	1,900	$202K	0.0%	$71.18	0.0%	COM	372460105
—	Commercial Bancshares Inc. (pr	15,071	$192K	0.0%	$12.14	—	COM	200002996