Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	202,432	$24M	2.6%	$100.47	+15.1%	CL B	084670702
—	CBS	221,785	$14.14M	1.5%	$46.78	—	NEW CL B	124857202
—	LIBERTY INTERACTIVE	477,133	$14M	1.5%	$23.35	—	COM SER A	53071M104
—	DIRECTV CO	201,858	$13.94M	1.5%	$56.66	—	COM	25490A309
WPP	WPP PLC	120,344	$13.82M	1.5%	$80.12	—	ADR	92937A102
DIS	DISNEY WALT CO COM	179,446	$13.71M	1.5%	$48.38	+27.5%	COM	254687106
VFC	VF CORP	219,180	$13.66M	1.5%	$48.17	+8.2%	COM	918204108
FDX	FEDEX CORP	94,923	$13.65M	1.5%	$85.75	+30.7%	COM	31428X106
—	ACTAVIS INC	81,068	$13.62M	1.5%	$167.99	—	SHS	g0083b108
—	COMCAST CORP CL A SPL	270,627	$13.5M	1.5%	$39.61	—	CL A SPL	20030n200
ORCL	ORACLE	350,636	$13.41M	1.5%	$28.69	+0.3%	COM	68389X105
—	FOOT LOCKER INC	321,885	$13.34M	1.5%	$35.04	—	COM	344849104
—	MYLAN	307,214	$13.33M	1.5%	$29.00	—	COM	628530107
TMO	THERMO FISHER SCIENTIFIC	118,570	$13.2M	1.4%	$69.62	+37.3%	COM	883556102
QCOM	QUALCOMM INC	177,268	$13.16M	1.4%	$45.85	+9.8%	COM	747525103
—	VIACOM INC CL B	150,191	$13.12M	1.4%	$62.28	—	CL B	92553P201
—	CHICAGO BRIDGE AND IRON CO	157,090	$13.06M	1.4%	$60.74	—	COM	167250109
CHKP	CHECK POINT SOFTWARE	202,271	$13.05M	1.4%	$49.73	+20.9%	ORD	M22465104
—	TIME WARNER INC COM	186,050	$12.97M	1.4%	$65.81	—	COM	887317303
CVS	CVS CAREMARK	180,627	$12.93M	1.4%	$37.51	+23.4%	COM	126650100
ARW	ARROW ELECTRS INC COM	236,637	$12.84M	1.4%	$39.83	+27.5%	COM	042735100
TSN	TYSON FOODS	383,227	$12.82M	1.4%	$17.92	+30.9%	CL A	902494103
MAT	MATTEL	265,481	$12.63M	1.4%	$40.07	+11.2%	COM	577081102
DOV	DOVER CORP	130,704	$12.62M	1.4%	$37.85	+30.2%	COM	260003108
GIII	G-III APPAREL GROUP LTD.	170,124	$12.58M	1.4%	$18.41	+62.6%	COM	36237H101
AVT	AVNET INC COM	285,061	$12.57M	1.4%	$26.60	+19.9%	COM	053807103
WFC	WELLS FARGO AND CO	274,386	$12.46M	1.4%	$25.09	+22.6%	COM	949746101
—	BED BATH AND BEYOND	152,602	$12.25M	1.3%	$65.07	—	COM	075896100
RCI	ROGERS COMMUNICATION INC.	270,179	$12.23M	1.3%	$41.50	+7.3%	CL B	775109200
—	EXPRESS-SCRIPTS INC.	173,883	$12.21M	1.3%	$66.59	—	COM	30219G108
—	LAM RESEARCH CORP	221,395	$12.05M	1.3%	$48.83	—	COM	512807108
ZBH	ZIMMER HOLDINGS	128,824	$12.01M	1.3%	$65.70	+19.2%	COM	98956P102
USB	US BANCORP DEL COM	296,155	$11.96M	1.3%	$21.89	+15.9%	COM	902973304
—	MEREDITH CORP	227,008	$11.76M	1.3%	$38.26	—	COM	589433101
—	WHITING PETROLEUM	189,886	$11.75M	1.3%	$49.76	—	COM	966387102
TD	TORONTO DOMINION	124,259	$11.71M	1.3%	$41.36	+10.0%	COM	891160509
EG	EVEREST RE	74,874	$11.67M	1.3%	$104.98	+12.7%	COM	G3223R108
MEOH	METHANEX CORP.	196,532	$11.64M	1.3%	$36.00	+60.3%	COM	59151K108
PVH	PVH Corp	85,459	$11.62M	1.3%	$115.62	+8.1%	COM	693656100
—	SANDISK CORPORATION	164,151	$11.58M	1.3%	$60.83	—	COM	80004C101
ROST	ROSS STORES INC COM	154,518	$11.58M	1.3%	$26.22	+27.0%	COM	778296103
BKE	THE BUCKLE	217,328	$11.42M	1.2%	$13.81	+10.1%	COM	118440106
—	PRECISION CASTPARTS CORP	41,597	$11.2M	1.2%	$203.23	—	COM	740189105
RY	ROYAL BANK OF CANADA	166,593	$11.2M	1.2%	$60.99	+8.7%	COM	780087102
HON	HONEYWELL INTERNATIONAL INC	120,755	$11.03M	1.2%	$48.53	+25.3%	COM	438516106
BAX	BAXTER INTERNATIONAL	158,392	$11.02M	1.2%	$29.24	-0.1%	COM	071813109
MCK	MCKESSON	68,116	$10.99M	1.2%	$95.97	+46.4%	COM	58155Q103
—	JOHNSON CTLS INC	206,901	$10.61M	1.2%	$35.24	—	COM	478366107
DEO	DIAGEO	79,684	$10.55M	1.2%	$125.83	—	ADR NEW	25243Q205
—	ALLIED WORLD ASSURANCE CO.	92,124	$10.39M	1.1%	$92.72	—	SHS	H01531104
INGR	INGREDION INC	150,680	$10.32M	1.1%	$67.67	-0.1%	COM	457187102
EPD	ENTERPRISE PRODUCT PARTNERS LP	153,873	$10.2M	1.1%	$60.43	—	COM	293792107
DE	DEERE	110,045	$10.05M	1.1%	$70.25	-4.0%	COM	244199105
—	ENSCO	174,506	$9.978M	1.1%	$59.70	—	COM	G3157S106
XOM	EXXON MOBIL CORP COM	96,979	$9.814M	1.1%	$52.97	+5.6%	COM	30231G102
DOX	AMDOCS LTD.	236,177	$9.74M	1.1%	$28.50	+11.3%	ORD	G02602103
—	BONANZA CREEK ENERGY	223,992	$9.737M	1.1%	$39.22	—	COM	097793103
SIG	SIGNET JEWELERS	121,815	$9.587M	1.0%	$49.83	+22.6%	SHS	G81276100
—	ATWOOD OCEANICS	179,048	$9.559M	1.0%	$52.45	—	COM	050095108
—	FAMILY DOLLAR STORES INC	144,393	$9.381M	1.0%	$59.82	—	COM	307000109
—	LABORATORY CORP. OF AMERICA	102,325	$9.349M	1.0%	$91.27	—	COM	50540R409
FLR	FLUOR	115,410	$9.266M	1.0%	$57.29	+18.1%	COM	343412102
—	AGRIUM INC COM	101,241	$9.262M	1.0%	$86.96	—	COM	008916108
—	TUPPERWARE BRANDS CORP	96,267	$9.1M	1.0%	$81.28	—	COM	899896104
WU	WESTERN UNION CO.	520,285	$8.975M	1.0%	$17.22	—	COM	959802109
BDC	BELDEN CDT	120,968	$8.522M	0.9%	$47.86	+36.1%	COM	077454106
SWKS	SKYWORKS SOLUTIONS	292,110	$8.343M	0.9%	$20.85	+0.4%	COM	83088M102
CRMT	AMERICA'S CAR-MART INC	196,441	$8.296M	0.9%	$44.11	-2.1%	COM	03062T105
KLAC	KLA-TENCOR CORP COM	121,257	$7.816M	0.9%	$39.78	0.0%	COM	482480100
ARCC	ARES CAPITAL CORPORATION	424,367	$7.541M	0.8%	$5.28	+4.6%	COM	04010L103
RLJ	RLJ LODGING TRUST	282,184	$6.863M	0.7%	$22.76	—	COM	74965L101
VLO	VALERO ENERGY CORP	134,591	$6.783M	0.7%	$24.04	+11.7%	COM	91913Y100
—	SOVRAN SELF STORAGE COM	99,620	$6.492M	0.7%	$64.49	—	COM	84610H108
—	BIOMEDICAL REALTY TRUST INC	345,055	$6.252M	0.7%	$21.60	—	COM	09063H107
LTC	LTC PROPERTIES INC	163,741	$5.795M	0.6%	$40.73	—	COM	502175102
FLEX	FLEXTRONICS INTERNATIONAL LTD	712,528	$5.536M	0.6%	$6.07	0.0%	ORD	Y2573F102
OHI	OMEGA HEALTHCARE INVESTORS INC.	181,157	$5.398M	0.6%	$30.36	—	COM	681936100
EMN	EASTMAN CHEMICAL CO	44,198	$3.567M	0.4%	$52.18	+2.9%	COM	277432100
—	UNITED STATIONERS	65,147	$2.99M	0.3%	$38.12	—	COM	913004107
—	UNITED TECHNOLOGIES CORP COM	24,968	$2.841M	0.3%	$93.42	—	COM	913017109
DLX	DELUXE CORP.	54,385	$2.838M	0.3%	$30.55	0.0%	COM	248019101
—	NOBLE ENERGY	36,892	$2.513M	0.3%	$80.02	—	COM	655044105
GM	GENERAL MOTORS CO.	59,580	$2.435M	0.3%	$28.17	0.0%	COM	37045V100
—	MEDTRONIC INC COM	41,683	$2.392M	0.3%	$53.86	—	COM	585055106
—	SANCHEZ ENERGY CORP.	89,445	$2.192M	0.2%	$26.32	—	COM	79970Y105
GS	GOLDMAN SACHS	11,719	$2.077M	0.2%	$115.64	+13.0%	COM	38141G104
—	MANITEX INTERNATIONAL	128,638	$2.043M	0.2%	$11.98	—	COM	563420108
FISV	FISERV INC.	32,944	$1.945M	0.2%	$23.70	+13.8%	COM	337738108
—	TRIANGLE CAPITAL CORP	67,496	$1.866M	0.2%	$27.91	—	COM	895848109
CULP	CULP INC	90,917	$1.859M	0.2%	$13.38	+16.5%	COM	230215105
—	AARONS INC	58,725	$1.727M	0.2%	$28.17	—	COM	002535300
—	ANN INC	46,940	$1.716M	0.2%	$29.18	—	COM	035623107
—	ACE LTD	16,209	$1.678M	0.2%	$88.95	—	SHS	H0023R105
VSH	VISHAY INTERTECHNOLOGY INC	124,400	$1.65M	0.2%	$10.10	0.0%	COM	928298108
NKE	NIKE	20,391	$1.604M	0.2%	$23.15	+41.9%	CL B	654106103
—	NEENAH PAPER	36,364	$1.555M	0.2%	$30.76	—	COM	640079109
MPT	MEDICAL PROPERTIES TRUST	127,015	$1.552M	0.2%	$16.04	—	COM	58463J304
ADP	AUTOMATIC DATA PROCESSING	19,152	$1.547M	0.2%	$40.41	+27.3%	COM	053015103
GBDC	GOLUB CAPITAL BDC	68,414	$1.307M	0.1%	$5.24	+15.3%	COM	38173M102
—	APACHE CP	14,388	$1.237M	0.1%	$77.16	—	COM	037411105
ACM	AECOM TECH CORP.	32,759	$964K	0.1%	$27.70	+4.9%	COM	00766T100
MGA	MAGNA INTL INC	9,280	$762K	0.1%	$29.74	0.0%	COM	559222401
TJX	TJX COMPANIES	11,606	$740K	0.1%	$18.91	+35.9%	COM	872540109
CNRD	CONRAD INDUSTRIES	18,351	$678K	0.1%	$30.54	0.0%	COM	208305102
—	MEDLEY CAPITAL CORP	43,825	$607K	0.1%	$13.81	—	COM	58503F106
UFPT	UFP TECHNOLOGIES, INC	23,647	$596K	0.1%	$22.36	+8.2%	COM	902673102
—	SYNERGY RESOURCES INC.	58,175	$539K	0.1%	$7.32	—	COM	87164P103
FSP	FRANKLIN STREET PROPERTIES	44,335	$530K	0.1%	$13.59	—	COM	35471R106
WCC	WESCO INTERNATIONAL	5,056	$460K	0.1%	$71.03	+14.1%	COM	95082P105
NTGR	NETGEAR INC	12,700	$418K	0.0%	$19.05	+1.4%	COM	64111Q104
—	CENTER BANCORP, INC	20,257	$380K	0.0%	$14.31	—	COM	151408101
—	ORIENT EXPRESS HOTELS	24,280	$367K	0.0%	$10.04	—	CL A	G67743107
SNA	SNAP-ON INC	2,814	$308K	0.0%	$60.64	+30.7%	COM	833034101
—	CENTURY BANCORP	8,466	$281K	0.0%	$33.86	—	CL A VTG	156432106
EBF	ENNIS INC	14,000	$248K	0.0%	$8.37	0.0%	COM	293389102
—	MERCHANTS BANCSHARES INC	6,025	$202K	0.0%	$33.53	—	COM	588448100
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	5,000	$188K	0.0%	$13.08	0.0%	COM	319390100