Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	203,927	$23.15M	2.6%	$100.47	+14.8%	CL B NEW	084670702
—	VIACOM INC CL B	179,747	$15.02M	1.7%	$62.28	—	NEW CL B	92553P201
WPP	WPP PLC	141,555	$14.57M	1.7%	$80.12	—	NEW ADR	92937A102
—	MYLAN	359,799	$13.73M	1.6%	$29.00	—	COM	628530107
—	CBS	248,619	$13.71M	1.6%	$46.78	—	NEW CL B	124857202
—	ACTAVIS INC	90,159	$12.98M	1.5%	$101.00	—	COM	00507k103
—	COMCAST CORP CL A SPL	289,571	$12.55M	1.4%	$39.61	—	CL A SPL	20030n200
FDX	FEDEX CORP	109,232	$12.46M	1.4%	$85.75	+6.4%	COM	31428X106
QCOM	QUALCOMM INC	184,682	$12.43M	1.4%	$45.85	+1.5%	COM	747525103
ROST	ROSS STORES INC COM	169,265	$12.32M	1.4%	$26.22	+15.2%	COM	778296103
—	TIME WARNER INC COM	186,955	$12.3M	1.4%	$65.81	—	COM NEW	887317303
—	DIRECTV CO	205,788	$12.3M	1.4%	$56.66	—	COM	25490A309
—	BED BATH AND BEYOND	158,712	$12.28M	1.4%	$65.07	—	COM	075896100
—	WHITING PETROLEUM	204,503	$12.24M	1.4%	$49.76	—	COM	966387102
—	CHICAGO BRIDGE AND IRON CO	179,995	$12.2M	1.4%	$60.74	—	COM	167250109
ORCL	ORACLE	365,759	$12.13M	1.4%	$28.69	-5.7%	COM	68389X105
ARW	ARROW ELECTRS INC COM	249,105	$12.09M	1.4%	$39.83	+15.0%	COM	042735100
—	LIBERTY INTERACTIVE	514,573	$12.08M	1.4%	$23.35	—	COM SER A	53071M104
DOV	DOVER CORP	134,227	$12.06M	1.4%	$37.85	+22.1%	COM	260003108
CHKP	CHECK POINT SOFTWARE	212,846	$12.04M	1.4%	$49.73	+13.0%	ORD	M22465104
MEOH	METHANEX CORP.	233,464	$11.97M	1.4%	$36.00	+32.0%	COM	59151K108
AVT	AVNET INC COM	285,156	$11.89M	1.3%	$26.60	+11.8%	COM	053807103
WFC	WELLS FARGO AND CO	287,568	$11.88M	1.3%	$25.09	+20.3%	COM	949746101
DIS	DISNEY WALT CO COM	184,239	$11.88M	1.3%	$48.38	+17.7%	COM	254687106
—	LAM RESEARCH CORP	229,670	$11.76M	1.3%	$48.83	—	COM	512807108
VFC	VF CORP	58,892	$11.72M	1.3%	$37.43	+23.3%	COM	918204108
TMO	THERMO FISHER SCIENTIFIC	126,266	$11.63M	1.3%	$69.62	+24.7%	COM	883556102
TD	TORONTO DOMINION	128,839	$11.59M	1.3%	$41.36	+2.7%	COM NEW	891160509
BKE	THE BUCKLE	214,244	$11.58M	1.3%	$13.79	+17.1%	COM	118440106
CSCO	CISCO SYS INC COM	486,073	$11.39M	1.3%	$14.41	+17.6%	COM	17275R102
—	EMC CORP	438,082	$11.2M	1.3%	$23.83	—	SHS	268648102
TSN	TYSON FOODS	391,347	$11.07M	1.3%	$17.92	+24.2%	CL A	902494103
ZBH	ZIMMER HOLDINGS	133,641	$10.98M	1.2%	$65.70	+8.1%	COM	98956P102
RY	ROYAL BANK OF CANADA	170,298	$10.94M	1.2%	$60.99	+1.8%	COM	780087102
USB	US BANCORP DEL COM	297,500	$10.88M	1.2%	$21.89	+11.2%	COM NEW	902973304
—	MEREDITH CORP	227,588	$10.84M	1.2%	$38.26	—	COM	589433101
—	SANDISK CORPORATION	179,491	$10.68M	1.2%	$60.83	—	COM	80004C101
—	FOOT LOCKER INC	313,919	$10.65M	1.2%	$34.87	—	COM	344849104
MCK	MCKESSON	82,844	$10.63M	1.2%	$95.97	+16.9%	COM	58155Q103
CVS	CVS CAREMARK	186,987	$10.61M	1.2%	$37.51	+14.0%	COM	126650100
EG	EVEREST RE	72,936	$10.61M	1.2%	$104.62	0.0%	COM	G3223R108
—	FAMILY DOLLAR STORES INC	145,970	$10.51M	1.2%	$59.82	—	COM	307000109
MAT	MATTEL	248,456	$10.4M	1.2%	$39.76	+7.6%	COM	577081102
WU	WESTERN UNION CO.	545,055	$10.17M	1.2%	$17.22	—	COM	959802109
PVH	PVH Corp	85,572	$10.16M	1.2%	$115.62	+9.0%	COM	693656100
—	BONANZA CREEK ENERGY	210,184	$10.14M	1.2%	$38.95	—	COM	097793103
DEO	DIAGEO	79,754	$10.13M	1.1%	$125.83	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTERNATIONAL INC	121,415	$10.08M	1.1%	$48.53	+18.4%	COM	438516106
INGR	INGREDION INC	152,150	$10.07M	1.1%	$67.67	-3.5%	COM	457187102
—	PRECISION CASTPARTS CORP	43,306	$9.841M	1.1%	$203.23	—	COM	740189105
BDC	BELDEN CDT	151,342	$9.693M	1.1%	$47.86	+17.8%	COM	077454106
GIII	G-III APPAREL GROUP LTD.	176,033	$9.61M	1.1%	$18.41	+37.9%	COM	36237H101
DE	DEERE	117,715	$9.581M	1.1%	$70.25	-6.1%	COM	244199105
SIG	SIGNET JEWELERS	131,865	$9.448M	1.1%	$49.83	+14.7%	SHS	G81276100
EPD	ENTERPRISE PRODUCT PARTNERS LP	154,029	$9.402M	1.1%	$60.43	—	COM	293792107
—	ATWOOD OCEANICS	169,698	$9.34M	1.1%	$52.40	—	COM	050095108
—	AGRIUM INC COM	110,609	$9.294M	1.1%	$86.96	—	COM	008916108
—	ENSCO	172,641	$9.279M	1.1%	$59.72	—	CLASS A	G3157S106
—	ALLIED WORLD ASSURANCE CO.	92,238	$9.168M	1.0%	$92.72	—	COM	H01531104
RCI	ROGERS COMMUNICATION INC.	212,037	$9.12M	1.0%	$40.67	0.0%	CL B	775109200
CRMT	AMERICA'S CAR-MART INC	200,329	$9.037M	1.0%	$44.11	-1.5%	COM	03062T105
TS	TENARIS	192,819	$9.02M	1.0%	$40.78	—	SPONSORED ADR	88031M109
—	TUPPERWARE BRANDS CORP	103,707	$8.957M	1.0%	$81.28	—	COM	899896104
DOX	AMDOCS LTD.	237,987	$8.72M	1.0%	$28.50	+6.5%	ORD	G02602103
—	JOHNSON CTLS INC	207,352	$8.605M	1.0%	$35.24	—	COM	478366107
MTB	M AND T BANK	75,815	$8.485M	1.0%	$72.91	+13.0%	COM	55261F104
XOM	EXXON MOBIL CORP COM	97,555	$8.394M	1.0%	$52.97	+2.2%	COM	30231G102
FLR	FLUOR	115,905	$8.225M	0.9%	$57.29	0.0%	COM	343412102
—	SOVRAN SELF STORAGE COM	107,421	$8.13M	0.9%	$64.49	—	COM	84610H108
ARCC	ARES CAPITAL CORPORATION	425,346	$7.354M	0.8%	$5.28	+1.7%	COM	04010L103
SWK	STANLEY BLACK AND DECKER	78,215	$7.084M	0.8%	$56.40	+11.1%	COM	854502101
JBL	JABIL CIRCUIT INC.	310,125	$6.724M	0.8%	$16.96	+19.8%	COM	466313103
RLJ	RLJ LODGING TRUST	283,384	$6.657M	0.8%	$22.76	—	COM	74965L101
—	BIOMEDICAL REALTY TRUST INC	353,260	$6.567M	0.7%	$21.60	—	COM	09063H107
LTC	LTC PROPERTIES INC	166,033	$6.306M	0.7%	$40.73	—	COM	502175102
VLO	VALERO ENERGY CORP	184,591	$6.304M	0.7%	$24.04	-6.8%	COM	91913Y100
DLR	DIGITAL REALTY TRUST	115,747	$6.146M	0.7%	$40.82	-14.1%	COM	253868103
OHI	OMEGA HEALTHCARE INVESTORS INC.	203,141	$6.068M	0.7%	$30.36	—	COM	681936100
—	POTASH CORP	181,409	$5.674M	0.6%	$39.15	—	COM	73755L107
—	EXPRESS-SCRIPTS INC.	75,336	$4.656M	0.5%	$61.80	—	COM	30219G108
—	UNITED STATIONERS	67,217	$2.92M	0.3%	$38.12	—	COM	913004107
—	UNITED TECHNOLOGIES CORP COM	25,301	$2.728M	0.3%	$93.42	—	COM	913017109
—	AMERICAN RAIL CAR INC	69,250	$2.717M	0.3%	$37.52	—	COM	02916P103
—	NOBLE ENERGY	38,199	$2.56M	0.3%	$80.02	—	COM	655044105
—	SANCHEZ ENERGY CORP.	85,300	$2.253M	0.3%	$26.41	—	COM	79970Y105
—	TRIANGLE CAPITAL CORP	69,019	$2.027M	0.2%	$27.91	—	COM	895848109
GS	GOLDMAN SACHS	11,948	$1.89M	0.2%	$115.64	+9.9%	COM	38141G104
—	ANN INC	48,755	$1.766M	0.2%	$29.18	—	COM	035623107
FISV	FISERV INC.	16,867	$1.704M	0.2%	$20.58	+17.5%	COM	337738108
—	AARONS INC	61,480	$1.703M	0.2%	$28.17	—	COM	002535300
CULP	CULP INC	88,747	$1.66M	0.2%	$13.32	+12.6%	COM	230215105
MPT	MEDICAL PROPERTIES TRUST	130,177	$1.584M	0.2%	$16.04	—	COM	58463J304
—	ACE LTD	16,344	$1.529M	0.2%	$88.95	—	SHS	H0023R105
NKE	NIKE	21,032	$1.528M	0.2%	$23.15	+20.7%	CL B	654106103
—	NEENAH PAPER	37,473	$1.473M	0.2%	$30.76	—	COM	640079109
—	MANITEX INTERNATIONAL	130,163	$1.423M	0.2%	$11.98	—	COM	563420108
CW	CURTISS-WRIGHT CORP	30,201	$1.418M	0.2%	$32.35	+23.0%	COM	231561101
ADP	AUTOMATIC DATA PROCESSING	19,257	$1.394M	0.2%	$40.41	+19.6%	COM	053015103
—	APACHE CP	14,964	$1.274M	0.1%	$77.16	—	COM	037411105
GBDC	GOLUB CAPITAL BDC	72,424	$1.255M	0.1%	$5.24	+12.2%	COM	38173M102
BAX	BAXTER INTERNATIONAL	18,079	$1.188M	0.1%	$29.41	+5.6%	COM	071813109
ACM	AECOM TECH CORP.	32,959	$1.031M	0.1%	$27.70	+8.7%	COM	00766T100
EMN	EASTMAN CHEMICAL CO	12,263	$955K	0.1%	$48.22	+10.0%	COM	277432100
—	LABORATORY CORP. OF AMERICA	8,288	$822K	0.1%	$90.23	—	COM	50540R409
—	MEDTRONIC INC COM	14,198	$756K	0.1%	$47.04	—	COM	585055106
—	SYNERGY RESOURCES INC.	68,213	$665K	0.1%	$7.32	—	COM	87164P103
TJX	TJX COMPANIES	11,606	$654K	0.1%	$18.91	+19.1%	COM	872540109
FSP	FRANKLIN STREET PROPERTIES	45,205	$576K	0.1%	$13.59	—	COM	35471R106
—	ORIENT EXPRESS HOTELS	36,385	$472K	0.1%	$10.04	—	CL A	G67743107
WCC	WESCO INTERNATIONAL	5,689	$435K	0.0%	$71.03	+1.5%	COM	95082P105
NTGR	NETGEAR INC	13,187	$407K	0.0%	$19.05	0.0%	COM	64111Q104
SWKS	SKYWORKS SOLUTIONS	15,910	$395K	0.0%	$19.41	0.0%	COM	83088M102
UFPT	UFP TECHNOLOGIES, INC	14,350	$327K	0.0%	$21.17	0.0%	COM	902673102
—	MEDLEY CAPITAL CORP	21,930	$302K	0.0%	$13.77	—	COM	58503F106
—	CENTURY BANCORP	8,546	$285K	0.0%	$33.86	—	CL A NON VTG	156432106
—	CENTER BANCORP, INC	19,887	$283K	0.0%	$14.23	—	COM	151408101
SNA	SNAP-ON INC	2,839	$282K	0.0%	$60.64	+20.3%	COM	833034101
FRCB	FIRST REPUBLIC BANK	5,910	$276K	0.0%	$34.11	+19.1%	COM	33616C100
—	HOLLYFRONTIER CORP	5,936	$250K	0.0%	$42.73	—	COM	436106108
CAC	CAMDEN NATIONAL CORP	5,515	$225K	0.0%	$16.83	0.0%	COM	133034108
—	ROYAL DUTCH SHELL ADS	3,283	$216K	0.0%	$65.79	—	SPONS ADR A	780259206
—	TAUBMAN CENTERS INC	3,105	$209K	0.0%	$67.31	—	COM	876664103