Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HP	HELMERICH & PAYNE INC	49,270	$5.353M	2.9%	$62.24	+49.4%	COM	423452101
MGA	MAGNA INTL INC	52,423	$5.137M	2.8%	$23.04	+39.0%	COM	559222401
SWKS	SKYWORKS SOLUTIONS INC	113,884	$4.675M	2.5%	$24.56	+6.9%	COM	83088M102
QCOM	QUALCOMM INC	58,897	$4.636M	2.5%	$45.99	+17.5%	COM	747525103
URI	UNITED RENTALS INC	48,771	$4.576M	2.5%	$67.29	+22.0%	COM	911363109
AAPL	APPLE INC	7,479	$4.413M	2.4%	$13.36	+24.1%	COM	037833100
KR	KROGER CO	95,417	$4.393M	2.4%	$14.04	+13.3%	COM	501044101
—	DIRECTV	54,581	$4.235M	2.3%	$61.64	—	COM	25490A309
LEA	LEAR CORP	49,966	$4.15M	2.3%	$56.74	+14.8%	COM NEW	521865204
—	GOOGLE INC	7,644	$4.058M	2.2%	$703.96	—	CL A	38259P508
SLB	SCHLUMBERGER LTD	39,575	$4.019M	2.2%	$60.10	+9.0%	COM	806857108
WFC	WELLS FARGO & CO NEW	79,317	$3.937M	2.1%	$27.86	+19.9%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	81,837	$3.92M	2.1%	$38.63	+14.7%	CL A	192446102
—	FOOT LOCKER INC	81,479	$3.791M	2.1%	$36.03	—	COM	344849104
—	HANESBRANDS INC	46,085	$3.783M	2.1%	$55.52	—	COM	410345102
CVS	CVS CAREMARK CORPORATION	51,791	$3.766M	2.1%	$41.64	+22.8%	COM	126650100
UNP	UNION PAC CORP	19,649	$3.742M	2.0%	$68.27	0.0%	COM	907818108
JPM	JPMORGAN CHASE & CO	64,796	$3.627M	2.0%	$37.26	+12.9%	COM	46625H100
—	B/E AEROSPACE INC	40,477	$3.553M	1.9%	$63.09	—	COM	073302101
TRN	TRINITY INDS INC	47,277	$3.549M	1.9%	$10.49	+55.9%	COM	896522109
—	WHITING PETE CORP NEW	47,735	$3.519M	1.9%	$61.27	—	COM	966387102
M	MACYS INC	59,991	$3.445M	1.9%	$46.69	+19.1%	COM	55616P104
PWR	QUANTA SVCS INC	96,380	$3.4M	1.9%	$32.74	0.0%	COM	74762E102
CMCSA	COMCAST CORP NEW	63,790	$3.302M	1.8%	$18.07	+10.4%	CL A	20030N101
RJF	RAYMOND JAMES FINANCIAL INC	66,082	$3.284M	1.8%	$29.40	0.0%	COM	754730109
—	DOW CHEM CO	63,189	$3.153M	1.7%	$49.90	—	COM	260543103
ALK	ALASKA AIR GROUP INC	33,285	$3.132M	1.7%	$37.56	0.0%	COM	011659109
—	SANDISK CORP	36,627	$3.112M	1.7%	$84.96	—	COM	80004C101
UGI	UGI CORP NEW	65,958	$3.08M	1.7%	$28.52	+1.0%	COM	902681105
—	EXPRESS SCRIPTS HLDG CO	42,006	$2.797M	1.5%	$61.75	—	COM	30219G108
—	ACETO CORP	125,324	$2.742M	1.5%	$16.30	—	COM	004446100
GBX	GREENBRIER COS INC	48,764	$2.557M	1.4%	$29.00	0.0%	COM	393657101
BOND	PIMCO ETF TR	23,802	$2.554M	1.4%	$106.01	—	TOTL RETN ETF	72201R775
PKG	PACKAGING CORP AMER	38,004	$2.532M	1.4%	$48.15	0.0%	COM	695156109
—	AMTRUST FINL SVCS INC	62,431	$2.414M	1.3%	$36.60	—	COM	032359309
THRM	GENTHERM INC	63,799	$2.319M	1.3%	$18.66	+50.4%	COM	37253A103
GATX	GATX CORP	35,036	$2.299M	1.3%	$45.51	0.0%	COM	361448103
AL	AIR LEASE CORP	62,652	$2.247M	1.2%	$28.82	0.0%	CL A	00912X302
PAG	PENSKE AUTOMOTIVE GRP INC	48,377	$2.219M	1.2%	$39.99	+8.6%	COM	70959W103
SYNA	SYNAPTICS INC	32,030	$1.991M	1.1%	$57.51	+3.2%	COM	87157D109
—	BALLY TECHNOLOGIES INC	30,559	$1.99M	1.1%	$57.92	—	COM	05874B107
—	SYNTEL INC	24,672	$1.982M	1.1%	$80.27	—	COM	87162H103
—	OCH ZIFF CAP MGMT GROUP	162,751	$1.951M	1.1%	$12.41	—	CL A	67551U105
SSNC	SS&C TECHNOLOGIES HLDGS INC	50,115	$1.95M	1.1%	$20.16	+1.9%	COM	78467J100
CACC	CREDIT ACCEP CORP MICH	14,653	$1.927M	1.1%	$124.38	+9.5%	COM	225310101
—	CARRIZO OIL & GAS INC	34,324	$1.889M	1.0%	$46.78	—	COM	144577103
—	ALLIANT TECHSYSTEMS INC	10,824	$1.561M	0.9%	$144.22	—	COM	018804104
—	PERFICIENT INC	85,060	$1.554M	0.8%	$23.42	—	COM	71375U101
IGSB	ISHARES	14,184	$1.497M	0.8%	$105.01	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES	13,138	$1.44M	0.8%	$107.72	—	INTERM CR BD ETF	464288638
KFY	KORN FERRY INTL	49,325	$1.433M	0.8%	$22.02	0.0%	COM NEW	500643200
COF	CAPITAL ONE FINL CORP	16,080	$1.188M	0.6%	$54.46	+8.9%	COM	14040H105
—	CENTER BANCORP INC	54,682	$1.012M	0.6%	$18.74	—	COM	151408101
BND	VANGUARD BD INDEX FD INC	11,843	$967K	0.5%	$80.80	—	TOTAL BND MRKT	921937835
—	SHILOH INDS INC	43,460	$858K	0.5%	$19.67	—	COM	824543102
NSC	NORFOLK SOUTHERN CORP	7,737	$731K	0.4%	$71.41	0.0%	COM	655844108
BSV	VANGUARD BD INDEX FD INC	8,267	$663K	0.4%	$80.10	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	5,647	$578K	0.3%	$54.59	+6.4%	COM	30231G102
DTE	DTE ENERGY CO	6,488	$507K	0.3%	$38.35	+2.9%	COM	233331107
JNJ	JOHNSON & JOHNSON	4,303	$436K	0.2%	$59.82	+11.4%	COM	478160104
IDA	IDACORP INC	7,471	$419K	0.2%	$48.92	+9.5%	COM	451107106
TRV	TRAVELERS COMPANIES INC	4,543	$412K	0.2%	$63.85	+1.2%	COM	89417E109
VNQ	VANGUARD INDEX FDS	5,478	$400K	0.2%	$68.34	—	REIT ETF	922908553
SDY	SPDR SERIES TRUST	5,212	$389K	0.2%	$74.64	—	S&P DIVID ETF	78464A763
AVA	AVISTA CORP	12,103	$389K	0.2%	$18.00	0.0%	COM	05379B107
—	AGL RES INC	7,156	$386K	0.2%	$46.93	—	COM	001204106
—	DISCOVER FINL SVCS	6,901	$386K	0.2%	$48.61	—	COM	254709108
—	KEURIG GREEN MTN INC	4,125	$386K	0.2%	$93.58	—	COM	49271M100
—	AMERIGAS PARTNERS L P	8,170	$379K	0.2%	$43.56	—	UNIT L P INT	030975106
MGK	VANGUARD WORLD FD	5,200	$379K	0.2%	$72.88	—	MEGA GRWTH IND	921910816
TXNM	PNM RES INC	13,632	$377K	0.2%	$23.05	+9.8%	COM	69349H107
—	GREAT PLAINS ENERGY INC	13,814	$371K	0.2%	$23.11	—	COM	391164100
NEE	NEXTERA ENERGY INC	3,700	$369K	0.2%	$15.76	+5.1%	COM	65339F101
LNT	ALLIANT ENERGY CORP	6,315	$369K	0.2%	$17.29	+4.5%	COM	018802108
ATO	ATMOS ENERGY CORP	7,211	$368K	0.2%	$31.55	+9.0%	COM	049560105
—	HEWLETT PACKARD CO	11,111	$367K	0.2%	$33.03	—	COM	428236103
DLX	DELUXE CORP	6,636	$365K	0.2%	$24.17	+33.6%	COM	248019101
IWB	ISHARES	3,424	$360K	0.2%	$105.14	—	RUS 1000 ETF	464287622
TROW	PRICE T ROWE GROUP INC	4,319	$355K	0.2%	$51.13	+2.8%	COM	74144T108
SWX	SOUTHWEST GAS CORP	6,435	$354K	0.2%	$49.36	+8.8%	COM	844895102
CMS	CMS ENERGY CORP	11,683	$354K	0.2%	$18.98	+1.9%	COM	125896100
—	WESTAR ENERGY INC	9,723	$349K	0.2%	$31.42	—	COM	95709T100
—	RPX CORP	21,108	$346K	0.2%	$16.95	—	COM	74972G103
IVE	ISHARES	3,841	$338K	0.2%	$88.00	—	S&P 500 VAL ETF	464287408
NFG	NATIONAL FUEL GAS CO N J	4,573	$337K	0.2%	$73.18	0.0%	COM	636180101
—	WELLPOINT INC	3,316	$334K	0.2%	$95.23	—	COM	94973V107
PNC	PNC FINL SVCS GROUP INC	3,947	$332K	0.2%	$56.79	0.0%	COM	693475105
—	ROCK-TENN CO	3,459	$331K	0.2%	$95.69	—	CL A	772739207
OTTR	OTTER TAIL CORP	10,868	$318K	0.2%	$20.25	0.0%	COM	689648103
DE	DEERE & CO	3,353	$313K	0.2%	$68.13	+2.9%	COM	244199105
AIVL	WISDOMTREE TR	4,174	$299K	0.2%	$71.63	—	DIV EX-FINL FD	97717W406
LQD	ISHARES	2,480	$293K	0.2%	$113.68	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	3,640	$292K	0.2%	$80.22	—	SHRT TRM CORP BD	92206C409
—	CONTINENTAL RESOURCES INC	2,016	$279K	0.2%	$138.39	—	COM	212015101
BEN	FRANKLIN RES INC	5,238	$274K	0.1%	$32.15	0.0%	COM	354613101
—	CA INC	8,990	$271K	0.1%	$30.14	—	COM	12673P105
BWA	BORGWARNER INC	4,316	$268K	0.1%	$42.99	0.0%	COM	099724106
—	BLACKROCK INC	889	$268K	0.1%	$268.93	—	COM	09247X101
—	SUPER MICRO COMPUTER INC	13,181	$268K	0.1%	$20.33	—	COM	86800U104
VC	VISTEON CORP	3,010	$261K	0.1%	$44.51	+7.8%	COM NEW	92839U206
FBIZ	FIRST BUS FINL SVCS INC WIS	5,780	$261K	0.1%	$15.59	0.0%	COM	319390100
—	ROYAL DUTCH SHELL PLC	3,250	$256K	0.1%	$63.69	—	SPONS ADR A	780259206
STRT	STRATTEC SEC CORP	3,760	$251K	0.1%	$54.52	0.0%	COM	863111100
—	PHH CORP	10,380	$247K	0.1%	$24.31	—	COM NEW	693320202
PG	PROCTER & GAMBLE CO	2,856	$236K	0.1%	$55.17	+2.4%	COM	742718109
VPU	VANGUARD WORLD FDS	2,505	$235K	0.1%	$93.81	—	UTILITIES ETF	92204A876
—	BED BATH & BEYOND INC	3,757	$233K	0.1%	$71.20	—	COM	075896100
MPC	MARATHON PETE CORP	2,433	$226K	0.1%	$30.73	0.0%	COM	56585A102
—	SPDR SERIES TRUST	5,437	$225K	0.1%	$41.38	—	BRC HGH YLD BD	78464A417
ABBV	ABBVIE INC	4,286	$223K	0.1%	$30.39	+3.6%	COM	00287Y109
PII	POLARIS INDS INC	1,650	$222K	0.1%	$134.91	0.0%	COM	731068102
ON	ON SEMICONDUCTOR CORP	23,045	$217K	0.1%	$8.98	0.0%	COM	682189105
CW	CURTISS WRIGHT CORP	3,375	$216K	0.1%	$59.36	0.0%	COM	231561101
—	UNIVERSAL FST PRODS INC	4,255	$215K	0.1%	$50.53	—	COM	913543104
—	GRAN TIERRA ENERGY INC	29,950	$214K	0.1%	$7.11	—	COM	38500T101
VEA	VANGUARD TAX MANAGED INTL FD	5,039	$211K	0.1%	$41.87	—	FTSE DEV MKT ETF	921943858
—	PARTNERRE LTD	1,960	$207K	0.1%	$91.33	—	COM	G6852T105
—	UNITED STATIONERS INC	5,484	$206K	0.1%	$37.56	—	COM	913004107
—	BARCLAYS BK PLC	22,278	$22,000	0.0%	$1.02	—	IPSPGS TTL ETN	06738C794