COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP COM | COM | 336901103 | 2,435 | 90,470 | SH | | SOLE | | 90,470 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 1,021 | 38,345 | SH | | SOLE | | 38,345 | 0 | 0 |
ACTUATE CORP COM | COM | 00508B102 | 1,150 | 156,420 | SH | | SOLE | | 156,420 | 0 | 0 |
AGL RES INC COM | COM | 001204106 | 29,288 | 636,289 | SH | | SOLE | | 619,839 | 0 | 16,450 |
AGREE REALTY CORP COM | COM | 008492100 | 1,581 | 52,390 | SH | | SOLE | | 52,390 | 0 | 0 |
AIR METHODS CORP | COM | 009128307 | 2,358 | 55,390 | SH | | SOLE | | 55,390 | 0 | 0 |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 15,218 | 607,507 | SH | | SOLE | | 579,387 | 0 | 28,120 |
ALTRIA GROUP INC | COM | 02209S103 | 4,313 | 125,565 | SH | | SOLE | | 125,565 | 0 | 0 |
AMERICAN FINL GROUP | COM | 025932104 | 20,751 | 383,855 | SH | | SOLE | | 370,250 | 0 | 13,605 |
AMERICAN RLTY CAP PPTY COM | COM | 02917T104 | 2,414 | 197,895 | SH | | SOLE | | 197,895 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 14,036 | 229,726 | SH | | SOLE | | 219,526 | 0 | 10,200 |
AMERITRADE HLDG CORP | COM | 87236y108 | 4,872 | 186,090 | SH | | SOLE | | 186,090 | 0 | 0 |
ANTRIM ENERGY INC COM | COM | 037243102 | 10 | 136,480 | SH | | SOLE | | 136,480 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,177 | 60,805 | SH | | SOLE | | 60,805 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 12,814 | 26,878 | SH | | SOLE | | 26,878 | 0 | 0 |
ASHLAND INC NEW COM | COM | 044209104 | 24,404 | 263,885 | SH | | SOLE | | 254,855 | 0 | 9,030 |
AT&T CORP | COM | 00206R102 | 4,173 | 123,387 | SH | | SOLE | | 123,387 | 0 | 0 |
ATHABASCA URANIUM INC COM | COM | 04682Q109 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 24,696 | 573,252 | SH | | SOLE | | 551,312 | 0 | 21,940 |
AVX CORPORATION | COM | 002444107 | 6,397 | 487,220 | SH | | SOLE | | 483,620 | 0 | 3,600 |
BABCOCK & WILCOX CO COM | COM | 05615F102 | 11,517 | 341,535 | SH | | SOLE | | 318,899 | 0 | 22,636 |
BAXTER INT'L | COM | 071813109 | 726 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 11,238 | 99,002 | SH | | SOLE | | 99,002 | 0 | 0 |
BOK FINL CORP COM NEW | COM | 05561Q201 | 15,019 | 237,086 | SH | | SOLE | | 225,856 | 0 | 11,230 |
BRIGGS & STRATTON | COM | 109043109 | 1,449 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
BUNGE LIMITED COM | COM | G16962105 | 7,327 | 96,526 | SH | | SOLE | | 96,526 | 0 | 0 |
C&J ENERGY SVCS INC COM | COM | 12467B304 | 2,301 | 114,600 | SH | | SOLE | | 114,600 | 0 | 0 |
CARDINAL HEALTH | COM | 14149Y108 | 17,523 | 336,020 | SH | | SOLE | | 336,020 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 12,571 | 178,841 | SH | | SOLE | | 170,261 | 0 | 8,580 |
CELGENE CORP COM | COM | 151020104 | 1,659 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 4,622 | 68,204 | SH | | SOLE | | 68,204 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,232 | 95,261 | SH | | SOLE | | 95,261 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 280 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 2,498 | 101,115 | SH | | SOLE | | 101,115 | 0 | 0 |
COMMERCE GROUP CORP COM | COM | 200654101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COMMUNITY TR BANCORP COM | COM | 204149108 | 1,549 | 38,170 | SH | | SOLE | | 38,170 | 0 | 0 |
CORRECTIONS CP AM NEW COM NEW | COM | 22025Y407 | 12,909 | 373,630 | SH | | SOLE | | 354,800 | 0 | 18,830 |
CROWN PT ENERGY INC COM | COM | 228462107 | 7 | 26,480 | SH | | SOLE | | 26,480 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 5,447 | 95,990 | SH | | SOLE | | 95,990 | 0 | 0 |
DELSITE INC COM | COM | 24734R103 | 0 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
DENBURY RES INC COM NEW | COM | 247916208 | 22,413 | 1,217,417 | SH | | SOLE | | 1,172,357 | 0 | 45,060 |
DESTINATION MATERNITY COM | COM | 25065D100 | 3,476 | 109,320 | SH | | SOLE | | 109,320 | 0 | 0 |
DIME CMNTY BANCSHARES COM | COM | 253922108 | 1,049 | 62,975 | SH | | SOLE | | 62,975 | 0 | 0 |
DIVERSINET CORP COM NO PAR | COM | 25536K303 | 21 | 426,626 | SH | | SOLE | | 426,626 | 0 | 0 |
DST SYSTEMS | COM | 233326107 | 14,650 | 194,277 | SH | | SOLE | | 184,712 | 0 | 9,565 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 7,809 | 116,936 | SH | | SOLE | | 116,936 | 0 | 0 |
EATON VANCE | COM | 278265103 | 11,407 | 293,756 | SH | | SOLE | | 278,651 | 0 | 15,105 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,378 | 21,300 | SH | | SOLE | | 20,550 | 0 | 750 |
ENTERGY | COM | 29364G103 | 15,433 | 244,230 | SH | | SOLE | | 231,932 | 0 | 12,298 |
ENTOURAGE METALS LTD COM | COM | 29384B100 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ENWAVE CORP COM | COM | 29410K108 | 89 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 3,795 | 321,575 | SH | | SOLE | | 321,575 | 0 | 0 |
EXELIS INC COM | COM | 30162A108 | 20,931 | 1,332,324 | SH | | SOLE | | 1,277,334 | 0 | 54,990 |
EXPEDITORS INTL WASH COM | COM | 302130109 | 21,789 | 494,525 | SH | | SOLE | | 477,505 | 0 | 17,020 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,194 | 132,590 | SH | | SOLE | | 132,590 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 305 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 1,542 | 30,675 | SH | | SOLE | | 30,675 | 0 | 0 |
FEDERAL MOGUL CORP COM | COM | 313549107 | 0 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 18,542 | 1,027,230 | SH | | SOLE | | 984,796 | 0 | 42,434 |
FISERV INC | COM | 337738108 | 355 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
FMC CORP | COM | 302491303 | 245 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
FOSTER L B CO COM | COM | 350060109 | 4,336 | 94,800 | SH | | SOLE | | 94,800 | 0 | 0 |
FULTON FINL CORP PA COM | COM | 360271100 | 15,953 | 1,365,828 | SH | | SOLE | | 1,304,317 | 0 | 61,511 |
FXCM INC COM CL A | COM | 302693106 | 2,588 | 131,040 | SH | | SOLE | | 131,040 | 0 | 0 |
GABRIEL RES LTD COM | COM | 361970106 | 15 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
GENCORP INC COM | COM | 368682100 | 3,925 | 244,870 | SH | | SOLE | | 244,870 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,996 | 292,837 | SH | | SOLE | | 292,837 | 0 | 0 |
GLATFELTER P.H. | COM | 377316104 | 2,318 | 85,615 | SH | | SOLE | | 85,615 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 10,368 | 206,660 | SH | | SOLE | | 206,660 | 0 | 0 |
GLOBEX MNG ENTERPRISES COM NEW | COM | 379900509 | 11 | 28,880 | SH | | SOLE | | 28,880 | 0 | 0 |
GOLDEN MEDITECH CO SHS | COM | G39580108 | 11 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 3,324 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
GRAND CANYON ED INC COM | COM | 38526M106 | 2,230 | 55,425 | SH | | SOLE | | 55,425 | 0 | 0 |
GREAT PLAINS ENERGY COM | COM | 391164100 | 12,575 | 566,459 | SH | | SOLE | | 537,189 | 0 | 29,270 |
GREATBATCH INC COM | COM | 39153L106 | 3,227 | 94,835 | SH | | SOLE | | 94,835 | 0 | 0 |
GREIF INC CL A | COM | 397624107 | 16,354 | 333,545 | SH | | SOLE | | 317,395 | 0 | 16,150 |
HARMAN INTL | COM | 413086109 | 3,363 | 50,780 | SH | | SOLE | | 50,780 | 0 | 0 |
HCA HOLDINGS INC COM | COM | 40412C101 | 4,385 | 102,570 | SH | | SOLE | | 102,570 | 0 | 0 |
HEMISPHERE ENERGY CORP COM NPV | COM | 423630102 | 9 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
HI-TECH PHARMACAL INC COM | COM | 42840B101 | 4,613 | 106,910 | SH | | SOLE | | 106,910 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 13,365 | 647,200 | SH | | SOLE | | 622,180 | 0 | 25,020 |
ICU MED INC COM | COM | 44930G107 | 3,277 | 48,245 | SH | | SOLE | | 48,245 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,605 | 68,305 | SH | | SOLE | | 68,305 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,304 | 100,508 | SH | | SOLE | | 100,508 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 636 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
INTL FLVR & FRAG. | COM | 459506101 | 13,363 | 162,367 | SH | | SOLE | | 155,362 | 0 | 7,005 |
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 8,026 | 622,650 | SH | | SOLE | | 622,650 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 7,302 | 179,160 | SH | | SOLE | | 179,160 | 0 | 0 |
ISHARES TR RSSL MCRCP IDX | COM | 464288869 | 212 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 672 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 222 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 909 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 12,744 | 246,545 | SH | | SOLE | | 246,545 | 0 | 0 |
JOHN BEAN TECH CORP COM | COM | 477839104 | 3,801 | 152,779 | SH | | SOLE | | 152,779 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,117 | 12,883 | SH | | SOLE | | 12,883 | 0 | 0 |
JOHNSON CTRLS | COM | 478366107 | 1,136 | 27,384 | SH | | SOLE | | 27,384 | 0 | 0 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 14,892 | 170,585 | SH | | SOLE | | 163,050 | 0 | 7,535 |
KFORCE INC COM | COM | 493732101 | 1,652 | 93,410 | SH | | SOLE | | 93,410 | 0 | 0 |
KINDER FRAC SHRS | COM | eke55u103 | 0 | 463,067 | SH | | SOLE | | 463,067 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 16,760 | 471,178 | SH | | SOLE | | 471,178 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 18,366 | 301,827 | SH | | SOLE | | 289,257 | 0 | 12,570 |
KOPPERS HOLDINGS INC COM | COM | 50060p106 | 1,707 | 40,035 | SH | | SOLE | | 40,035 | 0 | 0 |
KOSS CORP COM | COM | 500692108 | 1,058 | 207,512 | SH | | SOLE | | 207,512 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,843 | 367,939 | SH | | SOLE | | 352,406 | 0 | 15,533 |
LAKELAND FINL CORP COM | COM | 511656100 | 2,241 | 68,630 | SH | | SOLE | | 68,630 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 2,120 | 41,415 | SH | | SOLE | | 41,415 | 0 | 0 |
LEGGETT & PLATT | COM | 524660107 | 2,007 | 66,580 | SH | | SOLE | | 66,580 | 0 | 0 |
LENDER PROCESSING SVCS | COM | 52602E102 | 33,777 | 1,015,249 | SH | | SOLE | | 982,939 | 0 | 32,310 |
LIVE NATION INC COM | COM | 538034109 | 2,260 | 121,830 | SH | | SOLE | | 121,830 | 0 | 0 |
MACK-CALI REALTY CORP | COM | 554489104 | 11,421 | 520,534 | SH | | SOLE | | 494,264 | 0 | 26,270 |
MARKEL CORP COM | COM | 570535104 | 17,623 | 34,036 | SH | | SOLE | | 32,513 | 0 | 1,523 |
MARKET VECTORS ETF TR VIETNAM | COM | 57060U761 | 202 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 218 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 1,674 | 63,820 | SH | | SOLE | | 63,820 | 0 | 0 |
MEDALLION RES LTD COM | COM | 583935101 | 16 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 575 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
MGIC INVT CORP | COM | 552848103 | 224 | 30,734 | SH | | SOLE | | 30,734 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,427 | 85,049 | SH | | SOLE | | 85,049 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,665 | 50,025 | SH | | SOLE | | 50,025 | 0 | 0 |
MID-AMER APT CMNTYS COM | COM | 59522J103 | 16,178 | 258,843 | SH | | SOLE | | 245,563 | 0 | 13,280 |
MOLEX INC CL A | COM | 608554200 | 4,914 | 128,372 | SH | | SOLE | | 128,372 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 3,611 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
NETSCOUT SYS INC COM | COM | 64115T104 | 2,369 | 92,810 | SH | | SOLE | | 92,810 | 0 | 0 |
NEW GOLD INC CDA COM | COM | 644535106 | 72 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NOBLE CORP | COM | H5833N103 | 24,457 | 647,532 | SH | | SOLE | | 625,847 | 0 | 21,685 |
NORTH CTRY GOLD COM | COM | 65878T108 | 1 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 6,186 | 149,953 | SH | | SOLE | | 149,953 | 0 | 0 |
NORTHERN LION GOLD CP COM | COM | 665378105 | 1 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
NORTHERN TRUST | COM | 665859104 | 223 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 3,199 | 103,705 | SH | | SOLE | | 103,705 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,281 | 29,735 | SH | | SOLE | | 29,735 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 18,316 | 288,721 | SH | | SOLE | | 275,531 | 0 | 13,190 |
ORACLE CORP | COM | 68389X105 | 4,772 | 143,868 | SH | | SOLE | | 143,868 | 0 | 0 |
PACIFIC RIM MNG CORP COM NEW | COM | 694915208 | 2 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
PATTERSON COMPANIES | COM | 703395103 | 10,597 | 263,712 | SH | | SOLE | | 252,366 | 0 | 11,346 |
PEOPLES UTD FINL INC COM | COM | 712704105 | 20,044 | 1,393,846 | SH | | SOLE | | 1,348,986 | 0 | 44,860 |
PERKINELMER INC | COM | 714046109 | 9,942 | 263,360 | SH | | SOLE | | 249,528 | 0 | 13,832 |
PFIZER INC | COM | 717081103 | 12,365 | 430,459 | SH | | SOLE | | 430,459 | 0 | 0 |
PICO HLDGS INC COM NEW | COM | 693366205 | 2,687 | 124,050 | SH | | SOLE | | 124,050 | 0 | 0 |
PLUM CRK TIMBER | COM | 729251108 | 17,633 | 376,536 | SH | | SOLE | | 361,871 | 0 | 14,665 |
POWERSHARES ETF TRUST FTSE RAF | COM | 73935X583 | 343 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
POWERSHARES ETF TRUST FTSE US1 | COM | 73935X567 | 329 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
POWERSHS GBL ETF TRUST DEV MKT | COM | 73936T789 | 327 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
PREFORMED LINE PRODS COM | COM | 740444104 | 1,355 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 5,830 | 77,131 | SH | | SOLE | | 77,131 | 0 | 0 |
QPC LASERS INC COM | COM | 74730A109 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,768 | 41,119 | SH | | SOLE | | 41,119 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,577 | 89,983 | SH | | SOLE | | 89,983 | 0 | 0 |
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 1,434 | 171,530 | SH | | SOLE | | 171,530 | 0 | 0 |
REVENUESHARES ETF TR LARGECAP | COM | 761396100 | 882 | 26,810 | SH | | SOLE | | 26,810 | 0 | 0 |
REVENUESHARES ETF TR MID CAP F | COM | 761396209 | 553 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
REVENUESHARES ETF TR SMALL CAP | COM | 761396308 | 361 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
ROBERT HALF INTL INC COM | COM | 770323103 | 2,155 | 55,209 | SH | | SOLE | | 55,209 | 0 | 0 |
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 20,675 | 599,101 | SH | | SOLE | | 579,351 | 0 | 19,750 |
SAPIENT CORP COM | COM | 803062108 | 2,161 | 138,515 | SH | | SOLE | | 138,515 | 0 | 0 |
SCANSOURCE INC COM | COM | 806037107 | 2,448 | 70,780 | SH | | SOLE | | 70,780 | 0 | 0 |
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 4,757 | 78,590 | SH | | SOLE | | 78,590 | 0 | 0 |
SEMPRA ENERGY COM | COM | 816851109 | 204 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
SIGMA ALDRICH | COM | 826552101 | 9,380 | 109,962 | SH | | SOLE | | 104,632 | 0 | 5,330 |
SIRIUS XM RADIO INC COM | COM | 82967N108 | 39 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 249 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 469 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,232 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 700 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 1,310 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
STANLEY BLACK & DECKER, INC | COM | 854502101 | 19,564 | 216,009 | SH | | SOLE | | 207,677 | 0 | 8,332 |
STEINER LEISURE LTD ORD | COM | P8744Y102 | 3,237 | 55,395 | SH | | SOLE | | 55,395 | 0 | 0 |
STEINWAY MUSIC INSTRS COM | COM | 858495104 | 1,564 | 39,160 | SH | | SOLE | | 39,160 | 0 | 0 |
STEPAN CO COM | COM | 858586100 | 2,009 | 34,805 | SH | | SOLE | | 34,805 | 0 | 0 |
STEWART INFORMATN SVCS COM | COM | 860372101 | 3,804 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
STRATTEC SEC | COM | 863111100 | 2,165 | 56,451 | SH | | SOLE | | 56,451 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 501 | 7,409 | SH | | SOLE | | 6,859 | 0 | 550 |
SUPER MICRO COMP INC | COM | 86800u104 | 2,315 | 170,990 | SH | | SOLE | | 170,990 | 0 | 0 |
SUPERNUS PHARMA INC COM | COM | 868459108 | 1,092 | 148,920 | SH | | SOLE | | 148,920 | 0 | 0 |
SWEDISH EXPT CR CORP RG ENRGY | COM | 870297306 | 69 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SYNAPTICS INC COM | COM | 87157D109 | 1,088 | 24,580 | SH | | SOLE | | 24,580 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 24,008 | 636,805 | SH | | SOLE | | 613,459 | 0 | 23,346 |
SYSCO CORP COM | COM | 871829107 | 1,530 | 48,070 | SH | | SOLE | | 46,690 | 0 | 1,380 |
THE ADT CORPORATION COM | COM | 00101J106 | 2,205 | 54,220 | SH | | SOLE | | 54,220 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TIME WARNER INC COM | COM | 887317303 | 3,768 | 57,251 | SH | | SOLE | | 57,251 | 0 | 0 |
TITAN MACHY INC COM | COM | 88830R101 | 1,153 | 71,718 | SH | | SOLE | | 71,718 | 0 | 0 |
TORTOISE MLP FD INC COM | COM | 89148B101 | 15,818 | 584,319 | SH | | SOLE | | 584,319 | 0 | 0 |
TOWERS WATSON & CO CL A | COM | 891894107 | 382 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 1,098 | 30,020 | SH | | SOLE | | 30,020 | 0 | 0 |
UNIFIRST CORP MASS COM | COM | 904708104 | 1,259 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
UNIVERSAL HEALTH | COM | 913903100 | 15,286 | 203,834 | SH | | SOLE | | 195,234 | 0 | 8,600 |
VALASSIS COMM | COM | 918866104 | 2,116 | 73,260 | SH | | SOLE | | 73,260 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 949 | 23,640 | SH | | SOLE | | 23,640 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 13,380 | 401,198 | SH | | SOLE | | 380,628 | 0 | 20,570 |
VERA BRADLEY INC COM | COM | 92335C106 | 1,852 | 90,210 | SH | | SOLE | | 90,210 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,623 | 163,320 | SH | | SOLE | | 163,320 | 0 | 0 |
VIRGIN METALS INC COM NEW | COM | 927692202 | 3 | 59,880 | SH | | SOLE | | 59,880 | 0 | 0 |
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 20,722 | 36,506 | SH | | SOLE | | 35,107 | 0 | 1,399 |
WHITING PETROLEUM CORP | COM | 966387102 | 20,905 | 349,283 | SH | | SOLE | | 332,184 | 0 | 17,099 |
WPX ENERGY INC COM | COM | 98212B103 | 17,088 | 887,239 | SH | | SOLE | | 844,289 | 0 | 42,950 |
ZEBRA TECH CL A | COM | 989207105 | 13,007 | 285,491 | SH | | SOLE | | 271,851 | 0 | 13,640 |
SANOFI CONTGNT VAL RT | RGT | 80105N113 | 40 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |