Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTL INC	53,915	$5.809M	2.8%	$23.43	+57.4%	COM	559222401
—	ICONIX BRAND GROUP INC	145,923	$5.628M	2.7%	$38.57	—	COM	451055107
HP	HELMERICH & PAYNE INC	46,348	$5.382M	2.6%	$62.24	+76.0%	COM	423452101
SWKS	SKYWORKS SOLUTIONS INC	112,168	$5.267M	2.6%	$24.56	+37.2%	COM	83088M102
URI	UNITED RENTALS INC	49,855	$5.221M	2.5%	$67.89	+39.4%	COM	911363109
AAPL	APPLE INC	53,540	$4.976M	2.4%	$17.92	+4.1%	COM	037833100
SLB	SCHLUMBERGER LTD	41,262	$4.867M	2.4%	$60.70	+23.3%	COM	806857108
KR	KROGER CO	97,883	$4.838M	2.4%	$14.16	+32.0%	COM	501044101
—	FOOT LOCKER INC	93,393	$4.737M	2.3%	$37.90	—	COM	344849104
LEA	LEAR CORP	52,482	$4.688M	2.3%	$57.40	+22.9%	COM NEW	521865204
—	HANESBRANDS INC	46,942	$4.621M	2.2%	$56.30	—	COM	410345102
—	SANDISK CORP	44,101	$4.605M	2.2%	$88.26	—	COM	80004C101
QCOM	QUALCOMM INC	56,713	$4.492M	2.2%	$45.99	+24.6%	COM	747525103
WFC	WELLS FARGO & CO NEW	81,794	$4.299M	2.1%	$28.12	+29.1%	COM	949746101
TRN	TRINITY INDS INC	96,601	$4.223M	2.1%	$15.41	+30.6%	COM	896522109
UNP	UNION PAC CORP	40,725	$4.062M	2.0%	$71.63	+4.4%	COM	907818108
—	WHITING PETE CORP NEW	50,328	$4.039M	2.0%	$62.24	—	COM	966387102
CVS	CVS CAREMARK CORPORATION	52,954	$3.991M	1.9%	$41.93	+30.9%	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,576	$3.941M	1.9%	$38.63	+11.9%	CL A	192446102
—	DOW CHEM CO	76,063	$3.914M	1.9%	$50.16	—	COM	260543103
—	B/E AEROSPACE INC	39,827	$3.684M	1.8%	$63.09	—	COM	073302101
ALK	ALASKA AIR GROUP INC	38,607	$3.67M	1.8%	$38.34	+12.8%	COM	011659109
UGI	UGI CORP NEW	72,087	$3.64M	1.8%	$28.78	+9.9%	COM	902681105
M	MACYS INC	62,095	$3.603M	1.8%	$47.08	+23.3%	COM	55616P104
CMCSA	COMCAST CORP NEW	66,916	$3.592M	1.7%	$18.15	+9.0%	CL A	20030N101
PKG	PACKAGING CORP AMER	48,461	$3.464M	1.7%	$48.27	+0.9%	COM	695156109
—	SHIRE PLC	14,013	$3.3M	1.6%	$235.50	—	SPONSORED ADR	82481R106
BOND	PIMCO ETF TR	28,996	$3.161M	1.5%	$106.55	—	TOTL RETN ETF	72201R775
SYNA	SYNAPTICS INC	34,045	$3.086M	1.5%	$58.12	+16.6%	COM	87157D109
AMP	AMERIPRISE FINL INC	24,879	$2.985M	1.5%	$87.59	0.0%	COM	03076C106
MAN	MANPOWERGROUP INC	34,317	$2.912M	1.4%	$81.39	0.0%	COM	56418H100
—	DIRECTV	32,498	$2.763M	1.3%	$61.64	—	COM	25490A309
AL	AIR LEASE CORP	69,181	$2.669M	1.3%	$29.18	+11.6%	CL A	00912X302
—	AMTRUST FINL SVCS INC	62,740	$2.623M	1.3%	$36.60	—	COM	032359309
GBX	GREENBRIER COS INC	45,491	$2.62M	1.3%	$29.00	+32.1%	COM	393657101
THRM	GENTHERM INC	58,389	$2.595M	1.3%	$18.66	+110.8%	COM	37253A103
—	CARRIZO OIL & GAS INC	37,407	$2.591M	1.3%	$48.63	—	COM	144577103
GATX	GATX CORP	37,613	$2.518M	1.2%	$45.80	+8.6%	COM	361448103
PAG	PENSKE AUTOMOTIVE GRP INC	50,102	$2.48M	1.2%	$40.19	+13.5%	COM	70959W103
—	GOOGLE INC	4,072	$2.381M	1.2%	$703.96	—	CL A	38259P508
—	OCH ZIFF CAP MGMT GROUP	170,851	$2.363M	1.1%	$12.48	—	CL A	67551U105
SSNC	SS&C TECHNOLOGIES HLDGS INC	52,093	$2.304M	1.1%	$20.18	+2.5%	COM	78467J100
—	SYNTEL INC	25,815	$2.219M	1.1%	$80.52	—	COM	87162H103
—	GOOGLE INC	3,792	$2.181M	1.1%	$575.16	—	CL C	38259P706
KFY	KORN FERRY INTL	68,605	$2.015M	1.0%	$22.95	+10.3%	COM NEW	500643200
—	BALLY TECHNOLOGIES INC	30,577	$2.01M	1.0%	$57.92	—	COM	05874B107
—	ARRIS GROUP INC NEW	61,664	$2.006M	1.0%	$32.53	—	COM	04270V106
EOG	EOG RES INC	16,409	$1.918M	0.9%	$76.67	0.0%	COM	26875P101
HAL	HALLIBURTON CO	24,211	$1.719M	0.8%	$51.48	0.0%	COM	406216101
—	PERFICIENT INC	87,635	$1.706M	0.8%	$23.30	—	COM	71375U101
IGSB	ISHARES	13,905	$1.47M	0.7%	$105.01	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES	13,169	$1.451M	0.7%	$107.72	—	INTERM CR BD ETF	464288638
COF	CAPITAL ONE FINL CORP	15,834	$1.308M	0.6%	$54.46	+15.8%	COM	14040H105
BND	VANGUARD BD INDEX FD INC	12,029	$989K	0.5%	$80.82	—	TOTAL BND MRKT	921937835
—	SHILOH INDS INC	50,978	$941K	0.5%	$19.49	—	COM	824543102
NSC	NORFOLK SOUTHERN CORP	8,349	$860K	0.4%	$71.75	+5.9%	COM	655844108
CACC	CREDIT ACCEP CORP MICH	6,923	$852K	0.4%	$124.38	+6.1%	COM	225310101
—	ALLIANT TECHSYSTEMS INC	6,339	$849K	0.4%	$144.22	—	COM	018804104
BSV	VANGUARD BD INDEX FD INC	8,032	$645K	0.3%	$80.10	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	5,647	$569K	0.3%	$54.59	+13.3%	COM	30231G102
DTE	DTE ENERGY CO	6,525	$508K	0.2%	$38.35	+14.3%	COM	233331107
VNQ	VANGUARD INDEX FDS	6,374	$477K	0.2%	$69.26	—	REIT ETF	922908553
TRV	TRAVELERS COMPANIES INC	4,795	$451K	0.2%	$64.20	+9.8%	COM	89417E109
JNJ	JOHNSON & JOHNSON	4,303	$450K	0.2%	$59.82	+22.3%	COM	478160104
—	KEURIG GREEN MTN INC	3,549	$442K	0.2%	$93.58	—	COM	49271M100
—	AGL RES INC	8,012	$441K	0.2%	$47.80	—	COM	001204106
IDA	IDACORP INC	7,607	$440K	0.2%	$49.04	+12.6%	COM	451107106
SDY	SPDR SERIES TRUST	5,708	$437K	0.2%	$74.80	—	S&P DIVID ETF	78464A763
MGK	VANGUARD WORLD FD	5,566	$427K	0.2%	$73.14	—	MEGA GRWTH IND	921910816
AVA	AVISTA CORP	12,620	$423K	0.2%	$18.07	+9.6%	COM	05379B107
—	HEWLETT PACKARD CO	12,476	$420K	0.2%	$33.10	—	COM	428236103
IWB	ISHARES	3,728	$410K	0.2%	$105.53	—	RUS 1000 ETF	464287622
—	DISCOVER FINL SVCS	6,575	$408K	0.2%	$48.61	—	COM	254709108
TXNM	PNM RES INC	13,685	$401K	0.2%	$23.05	+21.2%	COM	69349H107
DLX	DELUXE CORP	6,803	$399K	0.2%	$24.45	+44.5%	COM	248019101
LNT	ALLIANT ENERGY CORP	6,502	$396K	0.2%	$17.37	+15.1%	COM	018802108
ATO	ATMOS ENERGY CORP	7,293	$389K	0.2%	$31.62	+20.3%	COM	049560105
—	WESTAR ENERGY INC	10,188	$389K	0.2%	$31.73	—	COM	95709T100
IVE	ISHARES	4,262	$385K	0.2%	$88.23	—	S&P 500 VAL ETF	464287408
—	GREAT PLAINS ENERGY INC	14,346	$385K	0.2%	$23.25	—	COM	391164100
AIVL	WISDOMTREE TR	5,153	$381K	0.2%	$72.07	—	DIV EX-FINL FD	97717W406
PNC	PNC FINL SVCS GROUP INC	4,284	$381K	0.2%	$57.03	+4.8%	COM	693475105
NEE	NEXTERA ENERGY INC	3,700	$379K	0.2%	$15.76	+13.7%	COM	65339F101
TROW	PRICE T ROWE GROUP INC	4,482	$378K	0.2%	$51.20	+3.9%	COM	74144T108
—	AMERIGAS PARTNERS L P	8,263	$375K	0.2%	$43.58	—	UNIT L P INT	030975106
VCSH	VANGUARD SCOTTSDALE FDS	4,659	$374K	0.2%	$80.23	—	SHRT TRM CORP BD	92206C409
NFG	NATIONAL FUEL GAS CO N J	4,743	$371K	0.2%	$73.20	+0.7%	COM	636180101
—	SUPER MICRO COMPUTER INC	14,692	$371K	0.2%	$20.84	—	COM	86800U104
CMS	CMS ENERGY CORP	11,832	$369K	0.2%	$19.00	+10.4%	COM	125896100
—	ACE LTD	3,549	$368K	0.2%	$103.69	—	SHS	H0023R105
—	ROCK-TENN CO	3,447	$364K	0.2%	$95.69	—	CL A	772739207
—	EMPIRE DIST ELEC CO	13,875	$356K	0.2%	$25.66	—	COM	291641108
UEIC	UNIVERSAL ELECTRS INC	7,265	$355K	0.2%	$41.27	0.0%	COM	913483103
OTTR	OTTER TAIL CORP	11,512	$349K	0.2%	$20.25	-0.3%	COM	689648103
—	RPX CORP	19,066	$338K	0.2%	$16.95	—	COM	74972G103
LQD	ISHARES	2,717	$324K	0.2%	$114.16	—	IBOXX INV CP ETF	464287242
—	CONTINENTAL RESOURCES INC	2,036	$322K	0.2%	$138.39	—	COM	212015101
VC	VISTEON CORP	3,290	$319K	0.2%	$45.17	+15.8%	COM NEW	92839U206
PTC	PTC INC	8,225	$319K	0.2%	$36.03	0.0%	COM	69370C100
—	WELLPOINT INC	2,880	$310K	0.2%	$95.23	—	COM	94973V107
BWA	BORGWARNER INC	4,706	$307K	0.1%	$43.28	+7.4%	COM	099724106
DE	DEERE & CO	3,353	$304K	0.1%	$68.13	+8.8%	COM	244199105
VPU	VANGUARD WORLD FDS	2,979	$288K	0.1%	$94.27	—	UTILITIES ETF	92204A876
BEN	FRANKLIN RES INC	4,878	$282K	0.1%	$32.15	+1.8%	COM	354613101
—	SPDR SERIES TRUST	6,720	$280K	0.1%	$41.44	—	BRC HGH YLD BD	78464A417
STRT	STRATTEC SEC CORP	4,240	$273K	0.1%	$55.36	+11.8%	COM	863111100
—	ROYAL DUTCH SHELL PLC	3,250	$268K	0.1%	$63.69	—	SPONS ADR A	780259206
GNTX	GENTEX CORP	8,899	$259K	0.1%	$14.60	0.0%	COM	371901109
CW	CURTISS WRIGHT CORP	3,750	$246K	0.1%	$59.60	+3.5%	COM	231561101
VEA	VANGUARD TAX MANAGED INTL FD	5,732	$244K	0.1%	$41.96	—	FTSE DEV MKT ETF	921943858
—	ANN INC	5,859	$241K	0.1%	$41.13	—	COM	035623107
ABBV	ABBVIE INC	4,231	$239K	0.1%	$30.39	+8.5%	COM	00287Y109
—	CA INC	8,287	$238K	0.1%	$30.14	—	COM	12673P105
—	PHH CORP	10,343	$238K	0.1%	$24.31	—	COM NEW	693320202
—	UNIVERSAL FST PRODS INC	4,885	$236K	0.1%	$50.24	—	COM	913543104
—	UNITED STATIONERS INC	5,484	$227K	0.1%	$37.56	—	COM	913004107
PG	PROCTER & GAMBLE CO	2,856	$224K	0.1%	$55.17	+5.6%	COM	742718109
IMCV	ISHARES	1,762	$219K	0.1%	$124.29	—	MRGSTR MD CP VAL	464288406
—	PARTNERRE LTD	1,947	$213K	0.1%	$91.33	—	COM	G6852T105
—	RYDEX ETF TRUST	1,677	$210K	0.1%	$125.22	—	GUG S&P MC400 PG	78355W601
PII	POLARIS INDS INC	1,612	$210K	0.1%	$134.91	-1.8%	COM	731068102
—	INVESCO SR INCOME TR	5,486	$207K	0.1%	$37.73	—	COM	46131H107
VIOG	VANGUARD ADMIRAL FDS INC	1,960	$203K	0.1%	$103.57	—	SMLCP 600 GRTH	921932794
USB	US BANCORP DEL	4,615	$200K	0.1%	$27.92	0.0%	COM NEW	902973304
—	BARCLAYS BK PLC	71,586	$72,000	0.0%	$1.01	—	IPSPGS TTL ETN	06738C794