| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| BARRICK GOLD CORP, 4,300 SHARES |
66,235 |
227,384 |
| CDN NAT RES LTD COM CDN NAT RES COM STK, 4,100 SHARES |
138,105 |
153,094 |
| TALISMAN ENERGY INC COM, 14,500 SHARES |
186,418 |
197,200 |
| SANOFI SPONSORED ADR, 7,350 SHARES |
238,987 |
257,324 |
| ADR TEVA PHARMACEUTICAL INDS, 3,500 SHARES |
157,695 |
138,635 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01, 2,455 SHARES |
98,680 |
135,860 |
| ADR CHICAGO BRDG & IRON CO N V N Y REGISTRY SH NV, 1,620 SHARES |
11,968 |
66,987 |
| ADR ANGLOGOLD ASHANTI LTD, 6,566 SHARES |
168,736 |
314,905 |
| 1ST NIAGARA FINL GROUP INC NEW COM, 3,080 SHARES |
46,132 |
27,104 |
| ACTIVISION BLIZZARD INC COM STK, 8,600 SHARES |
103,954 |
106,812 |
| ACUITY BRANDS INC COM, 1,000 SHARES |
36,911 |
50,250 |
| AFFYMETRIX INC OC-CAP STK, 6,000 SHARES |
31,033 |
27,120 |
| AGILENT TECHNOLOGIES INC COM, 2,785 SHARES |
85,521 |
104,438 |
| ALLEGIANT TRAVEL CO COM, 750 SHARES |
42,035 |
39,060 |
| ALLERGAN INC COM, 1,000 SHARES |
76,703 |
83,720 |
| ALLETE INC COM NEW, 1,000 SHARES |
34,942 |
39,850 |
| ALLETE INC COM NEW, 1,225 SHARES |
45,165 |
48,816 |
| ALTRA HLDGS INC COM, 2,250 SHARES |
17,174 |
39,915 |
| AMAZON COM INC COM, 610 SHARES |
54,848 |
117,297 |
| AMGEN INC COM, 2,890 SHARES |
144,168 |
167,360 |
| AMKOR TECHNOLOGY INC COM, 10,975 SHARES |
46,079 |
48,729 |
| ANIXTER INTL INC COM, 925 SHARES |
64,490 |
56,804 |
| AON CORP COM, 4,900 SHARES |
147,244 |
225,253 |
| APACHE CORP COM, 2,600 SHARES |
175,026 |
258,544 |
| APACHE CORP COM, 900 SHARES |
69,067 |
89,496 |
| APPLE INC COM STK, 410 SHARES |
68,268 |
156,702 |
| ARIBA INC COM NEW, 2,850 SHARES |
98,661 |
86,498 |
| ATWOOD OCEANICS INC COM, 1,100 SHARES |
14,384 |
45,100 |
| AUTODESK INC COM, 3,230 SHARES |
108,342 |
110,046 |
| AVIS BUDGET GROUP INC COM STK, 2,900 SHARES |
43,909 |
34,220 |
| BABCOCK & WILCOX CO NEW COM STK, 1,480 SHARES |
27,652 |
33,566 |
| BENEFICIAL MUT BANCORP INC COM STK, 2,890 SHARES |
33,486 |
25,259 |
| BOISE INC COM STK, 7,700 SHARES |
49,686 |
45,969 |
| BORG WARNER INC COM, 2,165 SHARES |
95,337 |
142,717 |
| BRINKS CO COM STOCK, 1,500 SHARES |
38,568 |
36,930 |
| BRISTOW GROUP INC COM, 1,200 SHARES |
38,566 |
55,272 |
| BROADCOM CORP CL A, 3,370 SHARES |
90,793 |
102,263 |
| BROADRIDGE FINL SOLUTIONS INC COM STK, 2,400 SHARES |
42,784 |
54,168 |
| CA INC COM, 15,050 SHARES |
250,453 |
319,060 |
| CAMBREX CORP COM, 5,900 SHARES |
24,843 |
40,769 |
| CAMERON INTL CORP COM STK, 2,165 SHARES |
102,910 |
116,888 |
| CAPITOL FED FINL INC COM., 3,700 SHARES |
45,113 |
41,884 |
| CARDTRONICS INC COM STK, 2,550 SHARES |
51,564 |
69,309 |
| CARRIZO OIL & GAS INC COM, 1,100 SHARES |
37,608 |
31,306 |
| CATALYST HEALTH SOLUTIONS INC COM STK, 1,025 SHARES |
30,825 |
53,321 |
| CATERPILLAR INC COM, 1,690 SHARES |
92,492 |
165,417 |
| CBOE HOLDINGS INC COM, 1,100 SHARES |
30,690 |
29,612 |
| CELGENE CORP COM, 2,320 SHARES |
119,557 |
146,346 |
| CENTURY ALUM CO COM, 3,700 SHARES |
40,276 |
35,631 |
| CERNER CORP COM, 2,325 SHARES |
89,937 |
141,779 |
| CHART INDS INC COM PAR $0.01 COM PAR $0.01, 1,100 SHARES |
17,319 |
66,946 |
| CHEMTURA CORP COM NEW, 3,400 SHARES |
58,507 |
39,610 |
| CHILDRENS PL RETAIL STORES INC COM, 925 SHARES |
42,213 |
49,830 |
| CIRCOR INTL INC COM, 1,090 SHARES |
21,822 |
35,425 |
| CISCO SYSTEMS INC, 10,000 SHARES |
166,544 |
186,400 |
| CITIGROUP INC COM NEW COM NEW, 6,050 SHARES |
219,403 |
166,254 |
| COMPASS MINERALS INTL INC COM, 450 SHARES |
24,327 |
34,493 |
| CONMED CORP COM, 1,800 SHARES |
30,162 |
47,322 |
| CSX CORP COM, 4,810 SHARES |
121,191 |
104,425 |
| CVS CAREMARK CORP COM STK, 3,900 SHARES |
123,176 |
151,476 |
| DANA HLDG CORP COM, 2,500 SHARES |
43,480 |
31,150 |
| DANAHER CORP COM, 2,475 SHARES |
121,071 |
119,741 |
| DEERE & CO COM, 1,495 SHARES |
125,002 |
118,479 |
| DELL INC COM STK, 5,500 SHARES |
92,778 |
86,680 |
| DELTIC TIMBER CORP COM, 800 SHARES |
32,582 |
51,240 |
| DELUXE CORP COM, 2,275 SHARES |
25,219 |
52,007 |
| DENNYS CORP COM, 4,200 SHARES |
16,358 |
14,280 |
| DFC GLOBAL CORP COM, 2,325 SHARES |
37,796 |
42,199 |
| DINEEQUITY INC COM STK, 880 SHARES |
21,034 |
41,430 |
| DRESSER-RAND GROUP INC COM, 700 SHARES |
24,174 |
36,449 |
| DRIL-QUIP INC COM, 800 SHARES |
33,126 |
56,904 |
| EARTHLINK INC COM STK, 6,600 SHARES |
51,025 |
41,580 |
| EBAY INC COM USD0.001, 2,800 SHARES |
91,685 |
82,852 |
| EMC CORP COM, 9,610 SHARES |
140,143 |
221,126 |
| ENPRO INDS INC COM, 1,395 SHARES |
24,594 |
46,691 |
| ENPRO INDS INC COM, 1,175 SHARES |
37,497 |
39,327 |
| ESTERLINE TECHNOLOGIES CORP COM STK, 800 SHARES |
21,741 |
43,096 |
| EXPEDITORS INTL WASH INC COM, 3,540 SHARES |
138,548 |
154,025 |
| FEDERAL SIGNAL CORP COM, 2,000 SHARES |
12,760 |
7,380 |
| FIRST AMERN FINL CORP COM STK, 2,600 SHARES |
37,223 |
30,160 |
| FIRST CASH FINANCIAL SERVICES INC, 1,775 SHARES |
40,174 |
64,433 |
| FIRSTMERIT CORP COM, 2,319 SHARES |
45,319 |
33,881 |
| FLOWERS FOODS INC COM, 3,070 SHARES |
11,778 |
60,694 |
| FLOWSERVE CORP COM, 470 SHARES |
46,704 |
48,302 |
| FMC CORP COM (NEW), 1,345 SHARES |
86,405 |
112,872 |
| FORESTAR GROUP INC, 1,700 SHARES |
25,460 |
25,840 |
| FORMFACTOR INC COM STK, 6,600 SHARES |
58,511 |
39,072 |
| FOSTER L B CO CL A, 800 SHARES |
17,136 |
22,976 |
| FOSTER WHEELER LTD (BM) COM STK, 850 SHARES |
25,566 |
15,768 |
| FTI CONSULTING INC COM, 1,100 SHARES |
35,251 |
47,179 |
| GEN MTRS CO COM, 4,200 SHARES |
143,146 |
89,418 |
| GENWORTH FINL INC COM CL A COM CL A, 14,570 SHARES |
178,282 |
96,016 |
| GLOBAL GEOPHYSICAL SERVICES COM, 3,850 SHARES |
53,161 |
26,796 |
| GOLDMAN SACHS GROUP INC COM, 1,350 SHARES |
193,429 |
129,411 |
| GULFMARK OFFSHORE INC CL A NEW USD0.01 CLASS A, 1,275 SHARES |
40,487 |
57,158 |
| GULFPORT ENERGY CORP COM NEW COM NEW, 1,700 SHARES |
50,272 |
53,975 |
| HALLIBURTON CO COM, 2,685 SHARES |
81,871 |
98,808 |
| HALLIBURTON CO COM, 1,750 SHARES |
31,539 |
64,400 |
| HANESBRANDS INC COM STK, 2,000 SHARES |
51,916 |
49,260 |
| HANOVER INS GROUP INC COM, 980 SHARES |
36,851 |
35,358 |
| HARTFORD FINL SVCS GROUP INC COM, 11,150 SHARES |
178,679 |
198,024 |
| HAWAIIAN ELEC INDS INC COM, 1,850 SHARES |
41,949 |
47,934 |
| HEALTHWAYS INC COM STK, 3,950 SHARES |
43,411 |
25,715 |
| HECLA MNG CO COM, 7,375 SHARES |
12,057 |
45,651 |
| HESS CORP COM STK, 1,630 SHARES |
87,711 |
98,159 |
| HEXCEL CORP NEW COM, 2,600 SHARES |
20,531 |
64,792 |
| HILL ROM HLDGS INC COM STK, 1,960 SHARES |
46,949 |
61,936 |
| IBERIABANK CORP COM, 980 SHARES |
43,023 |
48,824 |
| ICONIX BRAND GROUP INC COM, 1,300 SHARES |
23,772 |
22,438 |
| INFORMATICA CORP COM, 1,900 SHARES |
86,104 |
85,415 |
| INGERSOLL-RAND PLC COM STK, 3,100 SHARES |
46,221 |
102,672 |
| INTERCONTINENTALEXCHANGE INC COM, 0,860 SHARES |
73,996 |
104,679 |
| INTL RECTIFIER CORP COM, 2,225 SHARES |
34,712 |
46,792 |
| INTREPID POTASH INC COM, 1,825 SHARES |
40,069 |
42,267 |
| ITC HLDGS CORP COM STK, 700 SHARES |
50,362 |
51,744 |
| JOHN BEAN TECHNOLOGIES CORP COM STK, 1,700 SHARES |
24,675 |
27,982 |
| JOHN BEAN TECHNOLOGIES CORP COM STK, 2,100 SHARES |
36,981 |
34,566 |
| JOY GLOBAL INC COM, 1,350 SHARES |
114,313 |
123,228 |
| JPMORGAN CHASE & CO COM, 2,970 SHARES |
93,309 |
91,981 |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01, 1,000 SHARES |
31,454 |
46,600 |
| KBW INC COM STK, 2,000 SHARES |
51,584 |
27,260 |
| KINDER MORGAN MGMT LLC KINDER MORGAN MGMT LLC FR CUSIP, 103,861 SHARES |
0 |
0 |
| KNIGHT CAP GROUP INC COM, 2,700 SHARES |
41,870 |
34,101 |
| KNOLL INC COM NEW COM, 2,800 SHARES |
36,324 |
42,448 |
| KOPPERS HLDGS INC COM, 800 SHARES |
27,954 |
26,424 |
| KS CY SOUTHN, 1,040 SHARES |
14,487 |
70,751 |
| LAM RESH CORP COM, 2,175 SHARES |
83,449 |
88,675 |
| LATTICE SEMICONDUCTOR CORP COM, 8,100 SHARES |
23,487 |
55,809 |
| LEAP WIRELESS INTL INC COM NEW COM STK, 2,650 SHARES |
40,496 |
24,036 |
| LENDER PROCESSING SVCS INC COM STK, 2,475 SHARES |
50,924 |
46,926 |
| LINCOLN EDL SVCS CORP COM STK, 2,025 SHARES |
37,397 |
14,884 |
| LINCOLN NATL CORP COM, 3,400 SHARES |
93,683 |
68,612 |
| LOEWS CORP COM, 4,310 SHARES |
90,553 |
165,633 |
| LUFKIN INDS INC COM, 750 SHARES |
32,428 |
52,560 |
| MANNING & NAPIER INC CL A, 640 SHARES |
8,053 |
8,128 |
| MCDERMOTT INTL INC COM, 960 SHARES |
2,162 |
10,858 |
| MERCK & CO INC NEW COM, 2,900 SHARES |
72,065 |
103,675 |
| METLIFE INC COM, 4,950 SHARES |
89,067 |
155,826 |
| MICROSOFT CORP COM, 5,650 SHARES |
128,167 |
144,527 |
| MIDDLEBY CORP COM, 600 SHARES |
33,235 |
54,768 |
| MONSANTO CO NEW COM, 750 SHARES |
54,601 |
55,088 |
| MOTOROLA SOLUTIONS INC, 3,857 SHARES |
53,594 |
180,006 |
| NATIONAL OILWELL VARCO COM STK, 2,300 SHARES |
83,123 |
164,910 |
| NCR CORP COM, 2,270 SHARES |
36,978 |
39,702 |
| NIELSEN HOLDINGS B.V EUR0.07, 2,875 SHARES |
88,465 |
83,519 |
| NOBLE ENERGY INC COM, 1,700 SHARES |
52,458 |
167,263 |
| NORANDA ALUM HLDG CORP COM STK, 4,650 SHARES |
43,766 |
38,223 |
| NORTHWEST BANCSHARES INC MD COM, 3,600 SHARES |
42,118 |
44,712 |
| NORTHWESTERN CORP COM NEW COM NEW, 1,500 SHARES |
45,141 |
52,320 |
| NRG ENERGY INC COM NEW, 3,950 SHARES |
106,662 |
77,736 |
| NUANCE COMMUNICATIONS INC COM, 3,700 SHARES |
83,367 |
90,946 |
| OASIS PETE INC NEW COM STK, 1,500 SHARES |
44,785 |
45,705 |
| OCCIDENTAL PETROLEUM CORP, 1,540 SHARES |
119,200 |
152,306 |
| OCCIDENTAL PETROLEUM CORP, 1,030 SHARES |
85,230 |
101,867 |
| OFFICEMAX INC DEL COM, 2,525 SHARES |
41,841 |
11,741 |
| OM GROUP INC COM, 1,425 SHARES |
50,601 |
32,419 |
| ORACLE CORP COM, 2,745 SHARES |
52,877 |
86,056 |
| OSI SYS INC COM, 1,375 SHARES |
51,921 |
65,739 |
| PACCAR INC COM, 2,580 SHARES |
90,587 |
104,671 |
| PATTERSON COS INC COM, 1,500 SHARES |
30,743 |
45,255 |
| PEGASYSTEMS INC COM, 1,325 SHARES |
39,943 |
38,266 |
| PENSKE AUTOMOTIVE GROUP INC COM STK, 2,200 SHARES |
45,675 |
44,638 |
| PFIZER INC COM, 17,550 SHARES |
301,520 |
352,228 |
| PHH CORP COM NEW COM NEW, 2,000 SHARES |
40,964 |
30,720 |
| PHILIP MORRIS INTL COM STK NPV, 1,250 SHARES |
26,881 |
95,300 |
| PITNEY BOWES INC COM, 3,150 SHARES |
81,132 |
58,685 |
| PLANTRONICS INC NEW COM, 1,650 SHARES |
47,740 |
56,859 |
| PORTFOLIO RECOVERY ASSOCS INC COM, 700 SHARES |
31,485 |
48,559 |
| PRAXAIR INC COM, 2,115 SHARES |
191,182 |
215,730 |
| PRECISION CASTPARTS CORP COM, 820 SHARES |
131,158 |
135,095 |
| QUALCOMM INC COM, 2,100 SHARES |
108,942 |
115,080 |
| RADIOSHACK CORP COM, 2,600 SHARES |
48,804 |
29,848 |
| RAYTHEON CO USD0.01, 2,750 SHARES |
93,732 |
125,317 |
| RED HAT INC COM, 2,005 SHARES |
60,047 |
100,410 |
| REGAL BELOIT CORP COM, 700 SHARES |
44,090 |
36,862 |
| RITE AID CORP COM, 40,600 SHARES |
44,152 |
49,532 |
| ROBBINS & MYERS INC COM, 1,080 SHARES |
35,798 |
57,456 |
| SALLY BEAUTY HLDGS INC COM STK, 3,000 SHARES |
27,122 |
60,300 |
| SCHLUMBERGER LTD COM COM, 750 SHARES |
54,787 |
56,497 |
| SCHWEITZER-MAUDUIT INTL INC COM, 825 SHARES |
43,841 |
58,756 |
| SMITH A O CORP COM, 1,000 SHARES |
38,129 |
39,260 |
| SOLUTIA INC COM NEW COM NEW, 1,400 SHARES |
27,705 |
22,288 |
| STARBUCKS CORP COM, 3,875 SHARES |
83,678 |
168,485 |
| STARWOOD HOTELS & RESORTS WORLDWIDE INC COM STK, 2,475 SHARES |
116,316 |
118,008 |
| SUPER VALU INC COM, 3,400 SHARES |
32,063 |
24,990 |
| SWS GROUP INC COM, 4,100 SHARES |
49,765 |
26,322 |
| SYKES ENTERPRISES INC COM, 2,700 SHARES |
34,957 |
43,983 |
| TERADATA CORP DEL COM STK, 2,455 SHARES |
126,718 |
133,134 |
| TIBCO SOFTWARE INC COM, 4,525 SHARES |
122,505 |
123,985 |
| TIDEWATER INC COM, 875 SHARES |
41,035 |
44,100 |
| TIFFANY & CO COM, 1,550 SHARES |
116,791 |
103,912 |
| TIME WARNER INC USD0.01, 4,400 SHARES |
139,582 |
153,208 |
| TIMKEN CO COM, 1,700 SHARES |
58,806 |
71,417 |
| TREEHOUSE FOODS INC COM, 1,020 SHARES |
29,000 |
67,249 |
| TRINITY IND INC COM, 1,700 SHARES |
36,421 |
48,586 |
| UNION PAC CORP COM, 1,400 SHARES |
43,161 |
144,774 |
| UNUM GROUP, 7,200 SHARES |
160,251 |
162,072 |
| V F CORP COM, 900 SHARES |
107,069 |
124,821 |
| VAIL RESORTS INC COM, 1,000 SHARES |
48,746 |
44,500 |
| VALASSIS COMMUNICATIONS INC COM, 1,550 SHARES |
48,329 |
29,775 |
| VECTREN CORP COM, 1,700 SHARES |
43,225 |
49,470 |
| VIACOM INC NEW CL B, 6,450 SHARES |
93,987 |
288,702 |
| VIEWPOINT FINL GROUP INC MD COM, 2,400 SHARES |
31,353 |
30,816 |
| VISA INC COM CL A STK, 1,620 SHARES |
111,089 |
157,091 |
| VISHAY INTERTECHNOLOGY INC COM STK, 3,825 SHARES |
13,077 |
37,829 |
| WABTEC CORP COM, 1,140 SHARES |
14,979 |
77,805 |
| WADDELL & REED FINL INC CL A COM, 830 SHARES |
25,070 |
22,559 |
| WALTER ENERGY INC, 480 SHARES |
30,666 |
34,416 |
| WELLS FARGO & CO NEW COM STK, 6,700 SHARES |
171,799 |
173,262 |
| WRIGHT EXPRESS CORP COM STK, 2,000 SHARES |
40,159 |
104,960 |
| WYNDHAM WORLDWIDE CORP COM STK, 1,600 SHARES |
43,211 |
56,720 |
| MFO DFA EMERGING MARKETS VALUE, 71,756 SHARES |
1,541,758 |
1,976,875 |
| MFO DODGE & COX INTL STK FD, 56,947 SHARES |
1,659,147 |
1,754,534 |
| MFO DRIEHAUS MUT FDS INTERNATIONAL DISCOVERY FD, 69,000 SHARES |
2,443,729 |
1,763,634 |
| MFO THORNBURG INTL VALUE FD, 44,395 SHARES |
1,200,000 |
1,120,088 |
| CL 1 ORTHODONTIC SUP INC COM STK, 3,080 SHARES |
57,765 |
0 |
| MFO MET W HIGH YIELD BD FUND, 146,665 SHARES |
1,508,511 |
1,443,180 |
| MFO PIMCO FDS PAC INVT MGMT SER MODERATEDURATION FD INSTL CL, 504,562 SHARE |
5,245,443 |
5,383,677 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD, 53,313 SHARES |
400,000 |
399,317 |
| MFO PIMCO FDS PAC INVT MGMT SER COMMODITY REALRETURN STRATEGY FD IN |
1,010,821 |
946,941 |
| MFC SPDR GOLD TR GOLD SHS, 3,295 SHARES |
449,645 |
560,578 |
| SPRINGBOK CAPITAL OFFSHORE MCGC, 54,226 SHARES |
54,226 |
314,242 |
| CF PINE GRV OFFSHORE LTD CL C FD, 9,628 SHARES |
1,900,000 |
2,195,133 |
| HF NORTHERN TRUST DIVERSIFIED HEDGE FUND LTD., 1,387 SHARES |
1,573,340 |
2,009,860 |