Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	212,506	$23.78M	2.8%	$100.47	+9.5%	CL B NEW	084670702
—	ACTAVIS INC	114,639	$14.47M	1.7%	$101.00	—	COM	00507k103
—	DIRECTV CO	215,718	$13.3M	1.6%	$56.66	—	COM	25490A309
VFC	VF CORP	66,967	$12.93M	1.5%	$37.43	+13.4%	COM	918204108
—	VIACOM INC CL B	186,768	$12.71M	1.5%	$62.28	—	CL B	92553P201
—	CBS	259,559	$12.69M	1.5%	$46.78	—	NEW CL B	124857202
WPP	WPP PLC	146,816	$12.54M	1.5%	$80.12	—	NEW ADR	92937A102
OMC	OMNICOM GROUP INC	196,084	$12.33M	1.5%	$37.23	+9.3%	COM	681919106
WFC	WELLS FARGO AND CO	298,672	$12.33M	1.5%	$25.09	+9.1%	COM	949746101
CSCO	CISCO SYS INC COM	503,603	$12.26M	1.5%	$14.41	+5.8%	CCOM	17275R102
DIS	DISNEY WALT CO COM	190,923	$12.06M	1.4%	$48.38	+16.0%	COM	254687106
BKE	THE BUCKLE	230,521	$11.99M	1.4%	$13.79	+10.1%	COM	118440106
—	COMCAST CORP CL A SPL	300,849	$11.94M	1.4%	$39.61	—	SPL	20030n200
TMO	THERMO FISHER SCIENTIFIC	138,825	$11.75M	1.4%	$69.62	+14.6%	COM	883556102
—	MYLAN	378,284	$11.74M	1.4%	$29.00	—	COM	628530107
QCOM	QUALCOMM INC	191,548	$11.7M	1.4%	$45.85	-1.7%	COM	747525103
MAT	MATTEL	257,536	$11.67M	1.4%	$39.76	+12.6%	COM	577081102
—	BED BATH AND BEYOND	163,487	$11.6M	1.4%	$65.07	—	COM	075896100
ROST	ROSS STORES INC COM	177,583	$11.51M	1.4%	$26.22	+7.8%	COM	778296103
FDX	FEDEX CORP	114,741	$11.31M	1.3%	$85.75	-4.4%	COM	31428X106
DOV	DOVER CORP	145,597	$11.31M	1.3%	$37.85	+5.7%	COM	260003108
—	MEREDITH CORP	237,018	$11.31M	1.3%	$38.26	—	COM	589433101
—	CHICAGO BRIDGE AND IRON CO	187,630	$11.19M	1.3%	$60.74	—	SHS	167250109
PVH	PVH Corp	89,140	$11.15M	1.3%	$115.62	-2.5%	COM	693656100
USB	US BANCORP DEL COM	306,415	$11.08M	1.3%	$21.89	+2.4%	NEW	902973304
CVS	CVS CAREMARK	193,337	$11.05M	1.3%	$37.51	+10.5%	COM	126650100
CHKP	CHECK POINT SOFTWARE	222,445	$11.05M	1.3%	$49.73	-3.3%	ORD	M22465104
TD	TORONTO DOMINION	133,869	$10.76M	1.3%	$41.36	-2.6%	COM NEW	891160509
—	EMC CORP	455,012	$10.75M	1.3%	$23.83	—	COM	268648102
ORCL	ORACLE	349,614	$10.74M	1.3%	$28.76	-4.1%	COM	68389X105
MEOH	METHANEX CORP.	249,379	$10.68M	1.3%	$36.00	+17.4%	COM	59151K108
ZBH	ZIMMER HOLDINGS	140,668	$10.54M	1.3%	$65.70	+2.4%	COM	98956P102
—	ENSCO	177,862	$10.34M	1.2%	$59.72	—	SHS CLASS A	G3157S106
INGR	INGREDION INC	156,687	$10.28M	1.2%	$67.67	+3.9%	COM	457187102
ARW	ARROW ELECTRS INC COM	257,635	$10.27M	1.2%	$39.83	-2.2%	COM	042735100
RY	ROYAL BANK OF CANADA	174,998	$10.2M	1.2%	$60.99	-2.1%	COM	780087102
—	WHITING PETROLEUM	220,328	$10.15M	1.2%	$49.76	—	COM	966387102
—	PRECISION CASTPARTS CORP	44,746	$10.11M	1.2%	$203.23	—	COM	740189105
EPD	ENTERPRISE PRODUCT PARTNERS LP	161,203	$10.02M	1.2%	$60.43	—	COM	293792107
AVT	AVNET INC COM	296,701	$9.969M	1.2%	$26.60	-3.4%	COM	053807103
UPBD	RENT-A-CENTER INC	265,207	$9.959M	1.2%	$36.25	-0.1%	COM	76009N100
DE	DEERE	122,245	$9.932M	1.2%	$70.25	-3.1%	COM	244199105
MCK	MCKESSON	86,229	$9.873M	1.2%	$95.97	+5.7%	COM	58155Q103
HP	HELMERICH AND PAYNE	158,047	$9.87M	1.2%	$62.52	-1.5%	COM	423452101
—	FAMILY DOLLAR STORES INC	157,493	$9.813M	1.2%	$59.82	—	COM	307000109
HON	HONEYWELL INTERNATIONAL INC	120,955	$9.597M	1.1%	$48.53	+9.5%	COM	438516106
DEO	DIAGEO	82,981	$9.539M	1.1%	$125.83	—	SPON ADR NEW	25243Q205
—	AGRIUM INC COM	109,647	$9.535M	1.1%	$86.96	—	COM	008916108
TSN	TYSON FOODS	370,977	$9.527M	1.1%	$17.68	+7.4%	CL A	902494103
SIG	SIGNET JEWELERS	136,835	$9.227M	1.1%	$49.83	+10.2%	COM	G81276100
XOM	EXXON MOBIL CORP COM	101,913	$9.208M	1.1%	$52.97	+1.4%	COM	30231G102
—	SANDISK CORPORATION	149,426	$9.13M	1.1%	$61.10	—	COM	80004C101
—	ATWOOD OCEANICS	169,333	$8.814M	1.1%	$52.40	—	COM	050095108
JBL	JABIL CIRCUIT INC.	430,275	$8.769M	1.0%	$16.96	-1.2%	COM	466313103
DOX	AMDOCS LTD.	235,607	$8.739M	1.0%	$28.48	+0.4%	ORD	G02602103
—	FOOT LOCKER INC	246,665	$8.665M	1.0%	$35.13	—	COM	344849104
WU	WESTERN UNION CO.	505,500	$8.649M	1.0%	$17.11	—	COM	959802109
MTB	M AND T BANK	75,700	$8.459M	1.0%	$72.91	0.0%	COM	55261F104
—	ALLIED WORLD ASSURANCE CO.	91,746	$8.396M	1.0%	$92.72	—	SHS	H01531104
GIII	G-III APPAREL GROUP LTD.	174,383	$8.391M	1.0%	$18.41	+16.0%	COM	36237H101
CRMT	AMERICA'S CAR-MART INC	189,180	$8.18M	1.0%	$44.15	+2.7%	COM	03062T105
—	TUPPERWARE BRANDS CORP	105,232	$8.175M	1.0%	$81.28	—	COM	899896104
TS	TENARIS	200,494	$8.074M	1.0%	$40.78	—	ADR	88031M109
BDC	BELDEN CDT	159,862	$7.982M	1.0%	$47.86	+1.9%	COM	077454106
—	JOHNSON CTLS INC	215,431	$7.71M	0.9%	$35.24	—	COM	478366107
TKR	TIMKEN CO	134,213	$7.554M	0.9%	$38.82	+1.9%	COM	887389104
—	BIOMEDICAL REALTY TRUST INC	366,092	$7.406M	0.9%	$21.60	—	COM	09063H107
DLR	DIGITAL REALTY TRUST	119,775	$7.306M	0.9%	$40.82	-2.8%	COM	253868103
ARCC	ARES CAPITAL CORPORATION	423,635	$7.287M	0.9%	$5.28	-1.0%	COM	04010L103
—	SOVRAN SELF STORAGE COM	112,099	$7.263M	0.9%	$64.49	—	COM	84610H108
—	POTASH CORP	181,784	$6.931M	0.8%	$39.15	—	COM	73755L107
VLO	VALERO ENERGY CORP	194,416	$6.76M	0.8%	$24.04	-0.1%	COM	91913Y100
—	BONANZA CREEK ENERGY	189,389	$6.716M	0.8%	$37.92	—	COM	097793103
OHI	OMEGA HEALTHCARE INVESTORS INC.	210,941	$6.543M	0.8%	$30.36	—	COM	681936100
LTC	LTC PROPERTIES INC	166,058	$6.485M	0.8%	$40.73	—	COM	502175102
RLJ	RLJ LODGING TRUST	282,184	$6.346M	0.8%	$22.76	—	COM	74965L101
A	AGILENT TECHNOLOGIES	146,464	$6.263M	0.7%	$27.71	+0.9%	COM	00846U101
SWK	STANLEY BLACK AND DECKER	78,215	$6.046M	0.7%	$56.40	+1.0%	COM	854502101
—	LAM RESEARCH CORP	79,361	$3.519M	0.4%	$44.34	—	COM	512807108
—	LIBERTY INTERACTIVE	138,233	$3.181M	0.4%	$23.01	—	COM SER A	53071M104
—	UNITED TECHNOLOGIES CORP COM	31,171	$2.897M	0.3%	$93.42	—	COM	913017109
MSFT	MICROSOFT CORP COM	75,458	$2.607M	0.3%	$22.38	+19.3%	COM	594918104
—	UNITED STATIONERS	77,487	$2.6M	0.3%	$38.12	—	COM	913004107
—	TRIANGLE CAPITAL CORP	85,916	$2.364M	0.3%	$27.91	—	COM	895848109
GS	GOLDMAN SACHS	13,963	$2.112M	0.3%	$115.64	+3.8%	COM	38141G104
MPT	MEDICAL PROPERTIES TRUST	146,127	$2.093M	0.2%	$16.04	—	COM	58463J304
—	NOBLE ENERGY	32,866	$1.973M	0.2%	$82.14	—	COM	655044105
FISV	FISERV INC.	22,205	$1.941M	0.2%	$20.58	+6.6%	COM	337738108
NKE	NIKE	28,076	$1.788M	0.2%	$23.15	+14.6%	CL B	654106103
—	ACE LTD	18,700	$1.673M	0.2%	$88.95	—	SHS	H0023R105
—	EATON CORP	25,319	$1.666M	0.2%	$61.26	—	SHS	g29183103
—	NEENAH PAPER	51,379	$1.632M	0.2%	$30.76	—	COM	640079109
ADP	AUTOMATIC DATA PROCESSING	23,577	$1.624M	0.2%	$40.41	+11.6%	COM	053015103
—	AARONS INC	57,795	$1.619M	0.2%	$28.20	—	COM	002535300
—	ANN INC	47,665	$1.582M	0.2%	$29.02	—	COM	035623107
CULP	CULP INC	86,722	$1.508M	0.2%	$13.28	-0.4%	COM	230215105
—	APACHE CP	17,304	$1.451M	0.2%	$77.16	—	COM	037411105
TWI	TITAN INTERNATIONAL	83,529	$1.409M	0.2%	$22.77	-9.7%	COM	88830M102
BAX	BAXTER INTERNATIONAL	18,443	$1.278M	0.2%	$29.41	+3.4%	COM	071813109
GBDC	GOLUB CAPITAL BDC	69,344	$1.214M	0.1%	$5.22	+8.8%	COM	38173M102
CW	CURTISS-WRIGHT CORP	32,391	$1.2M	0.1%	$32.35	0.0%	COM	231561101
—	MANITEX INTERNATIONAL	104,213	$1.141M	0.1%	$12.24	—	COM	563420108
—	MEDTRONIC INC COM	21,304	$1.097M	0.1%	$47.04	—	RONIC INC COM	585055106
ACM	AECOM TECH CORP.	32,009	$1.018M	0.1%	$27.63	+5.2%	COM	00766T100
—	ASSOCIATED ESTATES REALTY	60,725	$976K	0.1%	$18.64	—	COM	045604105
—	LABORATORY CORP. OF AMERICA	8,281	$829K	0.1%	$90.23	—	COM NEW	50540R409
EMN	EASTMAN CHEMICAL CO	11,315	$792K	0.1%	$47.81	0.0%	COM	277432100
—	SYNERGY RESOURCES INC.	100,313	$734K	0.1%	$7.32	—	COM	87164P103
—	AMERICAN RAIL CAR INC	20,820	$698K	0.1%	$33.53	—	COM	02916P103
—	STATOIL HYDRO ASA	33,047	$684K	0.1%	$24.61	—	ADR	85771p102
FSP	FRANKLIN STREET PROPERTIES	44,335	$585K	0.1%	$13.60	—	COM	35471R106
TJX	TJX COMPANIES	11,606	$581K	0.1%	$18.91	+10.1%	COM	872540109
VRA	VERA BRADLEY	19,665	$426K	0.1%	$24.53	-9.3%	COM	92335C106
—	ORIENT EXPRESS HOTELS	34,290	$417K	0.0%	$9.86	—	CL A	G67743107
WCC	WESCO INTERNATIONAL	5,218	$355K	0.0%	$70.94	-2.3%	COM	95082P105
—	ZEP INC	19,410	$307K	0.0%	$15.02	—	COM	98944B108
—	CENTURY BANCORP	8,296	$290K	0.0%	$33.87	—	VTG	156432106
SNA	SNAP-ON INC	2,894	$259K	0.0%	$60.64	+9.5%	COM	833034101
FRCB	FIRST REPUBLIC BANK	5,560	$214K	0.0%	$33.70	+4.9%	COM	33616C100
—	HOLLYFRONTIER CORP	4,900	$210K	0.0%	$42.86	—	COM	436106108
HDSN	HUDSON TECHNOLOGIES	39,773	$127K	0.0%	$4.10	-11.0%	COM	444144109