Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lasalle Hotel Proper	2,545,286	$78.55M	4.3%	$28.05	—	COM	517942108
MTRN	Materion Corp	1,391,970	$42.94M	2.4%	$28.11	+3.2%	COM	576690101
—	Aspen Insurance Hold	1,031,720	$42.62M	2.4%	$37.09	—	COM	G05384105
—	Precision Drilling C	4,428,114	$41.49M	2.3%	$8.55	—	COM	74022D308
NTGR	Netgear Inc	1,255,178	$41.35M	2.3%	$19.31	+0.0%	COM	64111Q104
RLJ	RLJ Lodging Trust	1,603,529	$39M	2.2%	$22.70	—	COM	74965L101
TWI	Titan International	2,118,393	$38.09M	2.1%	$19.64	-20.1%	COM	88830M102
DY	Dycom Industries Inc	1,290,511	$35.86M	2.0%	$20.70	+38.5%	COM	267475101
—	State Bank Financial	1,904,521	$34.64M	1.9%	$15.03	—	COM	856190103
GDOT	Green Dot Corp	1,377,094	$34.63M	1.9%	$18.05	+29.0%	COM	39304D102
MOG/A	Moog Inc	493,314	$33.52M	1.9%	$44.53	+30.6%	COM	615394202
—	Enstar Group Ltd	230,023	$31.95M	1.8%	$133.70	—	COM	G3075P101
—	Bank of the Ozarks I	554,863	$31.4M	1.7%	$43.33	—	COM	063904106
ENSG	The Ensign Group Inc	693,453	$30.7M	1.7%	$9.69	+7.7%	COM	29358P101
—	IberiaBank Corp	488,179	$30.68M	1.7%	$53.61	—	COM	450828108
CLDT	Chatham Lodging Trus	1,458,061	$29.82M	1.6%	$17.18	—	COM	16208T102
—	Global Cash Access H	2,912,682	$29.1M	1.6%	$6.53	—	COM	378967103
AVD	American Vanguard Co	1,192,870	$28.98M	1.6%	$23.91	+6.5%	COM	030371108
—	Harman International	348,778	$28.55M	1.6%	$54.20	—	COM	413086109
—	Omnivision Technolog	1,645,836	$28.31M	1.6%	$18.65	—	COM	682128103
SNX	Synnex Corp	419,353	$28.26M	1.6%	$16.65	+68.7%	COM	87162W100
LFCR	Landec Corp	2,275,592	$27.58M	1.5%	$13.51	-11.6%	COM	514766104
—	Crane Co	397,151	$26.71M	1.5%	$59.92	—	COM	224399105
—	US Silica Holdings I	779,498	$26.59M	1.5%	$20.83	—	COM	90346E103
PG	Procter & Gamble Co	322,300	$26.24M	1.4%	$55.32	+4.9%	COM	742718109
CUBI	Customers Bancorp In	1,256,410	$25.71M	1.4%	$15.94	0.0%	COM	23204G100
—	Wellcare Health Plan	356,936	$25.14M	1.4%	$57.26	—	COM	94946T106
—	Atwood Oceanics Inc	468,769	$25.03M	1.4%	$52.38	—	COM	050095108
—	Chesapeake Lodging T	987,045	$24.96M	1.4%	$20.79	—	COM	165240102
—	Cubic Corp	470,201	$24.76M	1.4%	$52.66	—	COM	229669106
—	Endurance Specialty	407,400	$23.9M	1.3%	$51.45	—	COM	G30397106
NPKI	Newpark Resources In	1,921,041	$23.61M	1.3%	$10.36	+20.5%	COM	651718504
—	Mrc Global Inc	713,828	$23.03M	1.3%	$26.80	—	COM	55345K103
ENS	EnerSys	327,114	$22.93M	1.3%	$41.85	+42.3%	COM	29275Y102
GBCI	Glacier Bancorp Inc	769,344	$22.92M	1.3%	$12.97	+44.6%	COM	37637Q105
—	Guess Inc	730,669	$22.7M	1.3%	$31.03	—	COM	401617105
—	Campus Crest Communi	2,355,288	$22.16M	1.2%	$9.69	—	COM	13466Y105
MYRG	MYR Group Inc	875,632	$21.96M	1.2%	$22.39	+12.1%	COM	55405W104
KLIC	Kulicke & Soffa Indu	1,647,045	$21.91M	1.2%	$9.86	+11.0%	COM	501242101
CRMT	America's Car-Mart	514,842	$21.74M	1.2%	$45.33	-4.7%	COM	03062T105
—	Colony Financial Inc	1,069,859	$21.71M	1.2%	$20.06	—	COM	19624R106
AVAV	Aerovironment Inc	743,680	$21.67M	1.2%	$19.54	+37.6%	COM	008073108
EZPW	Ezcorp Inc	1,852,542	$21.66M	1.2%	$18.73	-29.1%	COM	302301106
—	Triumph Group Inc	281,113	$21.38M	1.2%	$79.15	—	COM	896818101
—	Barnes Group	556,794	$21.33M	1.2%	$30.09	—	COM	067806109
—	Triangle Capital Cor	770,292	$21.3M	1.2%	$28.43	—	COM	895848109
—	Cash America Intl	547,350	$20.96M	1.2%	$45.46	—	COM	14754D100
ATI	Allegheny Technologi	555,086	$19.78M	1.1%	$26.04	+18.0%	COM	01741R102
—	Pinnacle Financial P	598,372	$19.46M	1.1%	$32.18	—	COM	72346Q104
EXLS	Exlservice Holdings	691,221	$19.09M	1.1%	$5.48	0.0%	COM	302081104
IDCC	InterDigital Inc	591,919	$17.46M	1.0%	$44.80	-24.4%	COM	45867G101
—	Innophos Holdings In	349,379	$16.98M	0.9%	$48.60	—	COM	45774N108
CHE	Chemed Corp	220,735	$16.91M	0.9%	$69.12	+0.8%	COM	16359R103
HMN	Horace Mann Educator	505,822	$15.95M	0.9%	$29.58	0.0%	COM	440327104
—	Entropic Communicati	3,188,545	$14.99M	0.8%	$4.27	—	COM	29384R105
—	Aceto Corporation	580,114	$14.51M	0.8%	$13.93	—	COM	004446100
—	Spirit Airlines Inc	317,670	$14.43M	0.8%	$31.72	—	COM	848577102
—	Key Energy Services	1,818,007	$14.36M	0.8%	$5.95	—	COM	492914106
ARCC	Ares Capital Corp	795,208	$14.13M	0.8%	$5.23	+5.6%	COM	04010L103
—	AuRico Gold Inc	3,670,407	$13.43M	0.7%	$4.37	—	COM	05155C105
—	Cloud Peak Energy In	731,024	$13.16M	0.7%	$16.48	—	COM	18911Q102
UPBD	Rent-A-Center Inc	379,553	$12.65M	0.7%	$36.15	-4.2%	COM	76009N100
—	EPL Oil & Gas Inc	437,279	$12.46M	0.7%	$29.36	—	COM	26883D108
CATO	Cato Corp.	353,255	$11.23M	0.6%	$13.22	+21.9%	COM	149205106
TER	Teradyne Inc	529,198	$9.324M	0.5%	$15.55	0.0%	COM	880770102
VYM	Vanguard High Dividend Yield I	140,041	$8.727M	0.5%	$56.95	—	HIGH DIV YLD	921946406
OLN	Olin Corp	271,683	$7.838M	0.4%	$16.80	+3.0%	COM	680665205
STWD	Starwood Property Tr	272,442	$7.546M	0.4%	$24.75	—	COM	85571B105
MEOH	Methanex Corp	123,157	$7.296M	0.4%	$42.29	+36.4%	COM	59151K108
KEX	Kirby Corp	71,037	$7.05M	0.4%	$77.04	+19.2%	COM	497266106
ARI	Apollo Commercial Re	416,700	$6.771M	0.4%	$16.25	—	COM	03762U105
IWB	iShares Russell 1000 Index	59,920	$6.182M	0.3%	$89.93	—	RUSSELL 1000	464287622
—	Apollo Group Inc	205,787	$5.622M	0.3%	$27.32	—	COM	037604105
DES	Wisdomtree Smallcap	63,370	$4.296M	0.2%	$67.79	—	COM	97717W604
PTEN	Patterson-UTI Energy	159,574	$4.04M	0.2%	$21.51	+11.2%	COM	703481101
JBTM	John Bean Technologi	132,964	$3.9M	0.2%	$23.78	+9.4%	COM	477839104
—	General Electric Co	131,568	$3.688M	0.2%	$25.89	—	COM	369604103
VTV	Vanguard Large Value	43,405	$3.316M	0.2%	$67.66	—	VALUE ETF	922908744
JNJ	Johnson & Johnson	34,712	$3.18M	0.2%	$59.94	+9.7%	COM	478160104
MCD	McDonalds Corp	28,260	$2.742M	0.2%	$71.60	-2.2%	COM	580135101
QCOM	Qualcomm Inc	36,460	$2.706M	0.1%	$45.65	+10.3%	COM	747525103
WMB	Williams Companies	69,292	$2.672M	0.1%	$18.02	+2.0%	COM	969457100
MSFT	Microsoft Corp	64,380	$2.408M	0.1%	$26.71	+12.4%	COM	594918104
—	Fifth Street Finance	247,843	$2.293M	0.1%	$10.45	—	COM	31678A103
—	Health Net Inc	76,288	$2.263M	0.1%	$29.66	—	COM	42222G108
USB	US Bancorp	54,954	$2.22M	0.1%	$23.20	+9.4%	COM	902973304
OKE	Oneok Inc	34,608	$2.152M	0.1%	$19.77	+23.4%	COM	682680103
KMB	Kimberly Clark Corp	20,236	$2.114M	0.1%	$62.87	+5.5%	COM	494368103
INTC	Intel Corp	78,686	$2.044M	0.1%	$17.18	+4.3%	COM	458140100
XOM	Exxon Mobil Corp	18,739	$1.896M	0.1%	$55.94	0.0%	COM	30231G102
—	Walgreen Co	32,260	$1.852M	0.1%	$44.20	—	COM	931422109
EMR	Emerson Electric Co	26,006	$1.826M	0.1%	$44.28	+8.8%	COM	291011104
PM	Phillip Morris Inter	20,598	$1.794M	0.1%	$49.57	-3.5%	COM	718172109
CVX	Chevron Corp	14,228	$1.777M	0.1%	$72.49	0.0%	COM	166764100
LMT	Lockheed Martin Corp	11,520	$1.712M	0.1%	$92.01	+5.6%	COM	539830109
—	Tupperware Brands Co	17,778	$1.68M	0.1%	$87.90	—	COM	899896104
MBB	iShares Barclays MBS	16,034	$1.677M	0.1%	$105.21	—	BARCLYS MBS BD	464288588
MAT	Mattel Inc	35,010	$1.666M	0.1%	$44.71	-0.3%	COM	577081102
—	Spectra Energy Corp	46,430	$1.654M	0.1%	$34.72	—	COM	847560109
GPC	Genuine Parts Co	19,890	$1.654M	0.1%	$55.68	+2.8%	COM	372460105
—	Big 5 Sporting Goods	82,850	$1.642M	0.1%	$19.82	—	COM	08915P101
IVV	iShares S&P 500 Index	7,863	$1.46M	0.1%	$160.91	—	S&P 500 INDEX	464287200
UBSI	United Bankshares In	44,188	$1.388M	0.1%	$30.60	0.0%	COM	909907107
HP	Helmerich & Payne	14,802	$1.244M	0.1%	$64.85	+20.0%	COM	423452101
NVS	Novartis AG	15,356	$1.234M	0.1%	$74.51	—	COM	66987V109
—	Wisconsin Energy Cor	28,690	$1.186M	0.1%	$41.34	—	COM	976657106
—	Merck & Co. Inc	21,465	$1.074M	0.1%	$47.66	—	COM	58933y105
—	First NBC Bank Holdi	31,900	$1.03M	0.1%	$32.29	—	COM	32115D106
—	United Stationers In	21,606	$991K	0.1%	$45.87	—	COM	913004107
NSRGY	NESTLE SA-SPONS ADR	13,244	$974K	0.1%	$73.54	—	COM	641069406
ILCB	iShares Mstar Large Core	8,640	$932K	0.1%	$96.41	—	LRGE CORE INDX	464287127
—	Kraft Foods Group	17,248	$930K	0.1%	$55.71	—	COM	50076Q106
CFR	Cullen/Frost Bankers	12,472	$928K	0.1%	$49.65	+1.1%	COM	229899109
—	GlaxoSmithKline plc	16,905	$903K	0.0%	$53.42	—	COM	37733w105
NSC	Norfolk Southern Cor	9,484	$880K	0.0%	$57.67	+13.9%	COM	655844108
PAYX	Paychex Inc	19,230	$876K	0.0%	$27.01	+8.9%	COM	704326107
—	United Technologies	7,646	$870K	0.0%	$102.93	—	COM	913017109
JPM	JPMorgan Chase & Co	14,343	$839K	0.0%	$39.63	0.0%	COM	46625H100
IWD	iShares Russell 1000 Val	8,700	$819K	0.0%	$83.79	—	RUSSELL1000VAL	464287598
KO	Coca Cola	19,370	$800K	0.0%	$26.95	0.0%	COM	191216100
IJR	iShares S&P Smallcap 600	7,225	$788K	0.0%	$109.07	—	CORE S&P SCP ETF	464287804
IWF	iShares Russell 1000 Growth	9,100	$782K	0.0%	$85.93	—	RUS 1000 GRW ETF	464287614
VCSH	Vanguard Short-Term Corp Bond	9,490	$757K	0.0%	$79.32	—	SHRT-TERM CORP	92206C409
IJH	iShares S&P Midcap 400	5,475	$733K	0.0%	$133.88	—	CORE S&P MCP ETF	464287507
LLY	Eli Lilly & Co	14,310	$730K	0.0%	$40.89	-3.2%	COM	532457108
MMM	3M Company	4,400	$617K	0.0%	$61.52	+18.1%	COM	88579Y101
—	Health Care REIT	11,120	$596K	0.0%	$53.60	—	COM	42217K106
—	HCP Inc	15,440	$561K	0.0%	$36.33	—	COM	40414L109
IWO	iShares Russ 2000 Grw Idx	3,960	$537K	0.0%	$135.61	—	RUS 2000 GRW ETF	464287648
BND	Vanguard Total Bond Idx	6,489	$519K	0.0%	$80.95	—	TOTAL BND MRKT	921937835
VOO	Vanguard S&P 500 ETF	3,000	$507K	0.0%	$169.00	—	S&P 500 ETF SHS	922908363
SCI	Service Corp Int'l, Inc.	27,660	$501K	0.0%	$18.60	-2.4%	COM	817565104
NTTYY	NIPPON TELEGRAPH & T	17,360	$469K	0.0%	$27.02	—	COM	654624105
—	MANULIFE FINANCIAL C	23,560	$465K	0.0%	$19.74	—	COM	56501r106
—	LUKOIL OAO-SPON ADR	7,470	$464K	0.0%	$62.12	—	COM	677862104
—	TOTAL SA-SPON ADR	7,520	$461K	0.0%	$61.30	—	COM	89151e109
O	Realty Income Corp	12,260	$458K	0.0%	$25.33	-14.4%	COM	756109104
DTEGY	DEUTSCHE TELEKOM AG-	26,690	$457K	0.0%	$17.12	—	COM	251566105
OMC	Omnicom Group Inc	5,870	$437K	0.0%	$40.69	+13.5%	COM	681919106
SIEGY	SIEMENS AG-SPONS ADR	3,100	$429K	0.0%	$138.39	—	COM	826197501
—	GDF SUEZ-SPON ADR	18,210	$429K	0.0%	$23.56	—	COM	36160b105
UPS	United Parcel Servic	4,070	$428K	0.0%	$55.38	+16.4%	COM	911312106
SPY	S&P 500 Index SPDR	2,280	$421K	0.0%	$184.65	—	COM	78462F103
IVW	Ishares S&P 500 Growth	4,185	$413K	0.0%	$89.37	—	S&P 500 GRWT ETF	464287309
SYK	Stryker Corp	5,410	$407K	0.0%	$56.92	+10.8%	COM	863667101
NTRS	Northern Trust	6,580	$407K	0.0%	$40.35	+3.6%	COM	665859104
EEM	iShares MSCI Emrg Mkt	9,716	$406K	0.0%	$41.79	—	MSCI EMG MKT ETF	464287234
TROW	T Rowe Price Group I	4,830	$405K	0.0%	$47.69	+5.9%	COM	74144T108
—	Linear Technology Co	8,825	$402K	0.0%	$36.83	—	COM	535678106
HSBC	HSBC HOLDINGS PLC-SP	7,200	$397K	0.0%	$55.14	—	COM	404280406
—	Unilever NV	9,880	$397K	0.0%	$40.18	—	COM	904784709
—	VODAFONE GROUP PLC-S	10,070	$396K	0.0%	$39.32	—	COM	92857w209
GWW	WW Grainger Inc	1,500	$383K	0.0%	$201.89	+5.7%	COM	384802104
TXN	Texas Instruments	8,710	$382K	0.0%	$25.31	+18.8%	COM	882508104
—	Willis Group Holding	8,320	$373K	0.0%	$40.80	—	COM	G96666105
EFG	Ishares Msci Gwth Idx Fd	5,180	$370K	0.0%	$71.43	—	EAFE GRWTH ETF	464288885
—	NextEra Energy Inc	4,324	$370K	0.0%	$82.01	—	COM	65339f101
VWO	Vanguard Emerging Market	8,839	$364K	0.0%	$41.18	—	FTSE EMR MKT ETF	922042858
—	IMPERIAL TOBACCO GRO	4,680	$362K	0.0%	$77.35	—	COM	453142101
KNBWY	KIRIN HOLDINGS CO-SP	24,940	$359K	0.0%	$14.39	—	COM	497350306
AGG	iShares Barclays Agg Bond	3,353	$357K	0.0%	$107.12	—	BARCLYS US AGG B	464287226
—	MTN GROUP LTD-SPONS	16,240	$336K	0.0%	$20.69	—	COM	62474m108
SNY	Sanofi Aventis ADR	6,250	$335K	0.0%	$53.60	—	COM	80105N105
—	SINGAPORE TELECOMMUN	11,510	$334K	0.0%	$29.02	—	COM	82929r304
—	Ensco PLC	5,840	$334K	0.0%	$57.19	—	COM	G3157S106
ZURVY	ZURICH INSURANCE GRO	11,320	$329K	0.0%	$29.06	—	COM	989825104
RHHBY	Roche Holdings	4,690	$329K	0.0%	$70.15	—	COM	771195104
—	RECKITT BENCKISER-SP	20,680	$328K	0.0%	$15.86	—	COM	756255204
MURGY	MUENCHENER RUECK-UNS	14,830	$327K	0.0%	$22.05	—	COM	626188106
TGT	Target Corp	5,120	$324K	0.0%	$47.95	-7.0%	COM	87612E106
AAXJ	Ishares MSCI All Country ex Ja	5,055	$305K	0.0%	$60.34	—	MSCI AC ASIA ETF	464288182
HYG	iShares iBoxx High Yield Corp	3,225	$300K	0.0%	$93.02	—	IBOXX HI YD ETF	464288513
—	Hubbell Inc Class B	2,730	$297K	0.0%	$98.90	—	COM	443510201
UOVEY	UNITED OVERSEAS BANK	8,820	$297K	0.0%	$33.67	—	COM	911271302
BIIB	Biogen Idec Inc	1,035	$289K	0.0%	$258.65	0.0%	COM	09062X103
—	ALPS Alerian MLP ETF	15,300	$272K	0.0%	$17.78	—	COM	00162Q866
DLR	Digital Realty Trust	5,430	$267K	0.0%	$31.09	0.0%	COM	253868103
RIOCF	RIOCAN REAL ESTATE I	11,480	$267K	0.0%	$23.26	—	COM	766910103
—	ROYAL DUTCH SHELL PL	3,520	$264K	0.0%	$75.00	—	COM	780259107
IBM	Intl Business Machines	1,399	$262K	0.0%	$106.40	0.0%	COM	459200101
—	SMITHS GROUP PLC- SP	10,580	$259K	0.0%	$24.48	—	COM	83238p203
OXY	Occidental Petroleum	2,681	$255K	0.0%	$63.37	0.0%	COM	674599105
IGSB	Ishares Tr Bond	2,410	$254K	0.0%	$105.39	—	1-3 YR CR BD ETF	464288646
—	Natl Penn Bcshs Inc	21,792	$248K	0.0%	$11.38	—	COM	637138108
—	Duke Energy Corporation	3,507	$242K	0.0%	$69.00	—	COM	26441C105
—	Du Pont E I De Nemour	3,654	$237K	0.0%	$64.86	—	COM	263534109
VTR	Ventas, Inc	4,065	$233K	0.0%	$48.55	-16.4%	COM	92276F100
—	MDC Holdings	6,590	$212K	0.0%	$32.17	—	COM	552676108
—	Merck & Co	4,133	$207K	0.0%	$50.08	—	COM	589331107
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	0.0%	COM	58463C101