Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	33,164	$5.405M	3.2%	$101.99	+51.0%	CL B	084670702
SANM	SANMINA SCI CORP	75,666	$2.773M	1.6%	$25.57	+23.8%	COM	801056102
DLX	DELUXE CORP.	37,101	$2.657M	1.6%	$35.26	+29.3%	COM	248019101
—	HD SUPPLY HOLDINGS	61,680	$2.622M	1.5%	$42.51	—	COM	40416M105
USB	US BANCORP DEL COM	50,618	$2.6M	1.5%	$22.76	+48.4%	COM	902973304
GS	GOLDMAN SACHS	10,842	$2.596M	1.5%	$144.39	+16.2%	COM	38141G104
ARW	ARROW ELECTRS INC COM	36,260	$2.585M	1.5%	$41.41	+59.7%	COM	042735100
VZ	VERIZON COMMUNICATIONS	48,424	$2.585M	1.5%	$26.62	+16.4%	COM	92343V104
TXT	TEXTRON INC.	52,487	$2.549M	1.5%	$37.69	+14.2%	COM	883203101
ON	ON SEMICONDUCTOR CORP	199,389	$2.544M	1.5%	$9.97	+19.7%	COM	682189105
THO	THOR INDUSTRIES INC	25,221	$2.523M	1.5%	$43.57	+72.6%	COM	885160101
INTC	INTEL CORP COM	68,521	$2.485M	1.5%	$24.39	+19.5%	COM	458140100
—	LAM RESEARCH CORP	23,490	$2.484M	1.5%	$56.59	—	COM	512807108
FDX	FEDEX CORP	13,336	$2.483M	1.5%	$91.59	+72.9%	COM	31428X106
—	TENNECO INC	39,324	$2.457M	1.4%	$46.96	—	COM	880349105
WFC	WELLS FARGO AND CO	44,399	$2.447M	1.4%	$26.01	+50.1%	COM	949746101
BC	BRUNSWICK CORP	44,511	$2.428M	1.4%	$40.53	+4.0%	COM	117043109
APOG	APOGEE ENTERPRISES	45,066	$2.414M	1.4%	$33.86	+13.6%	COM	037598109
WPP	WPP PLC	21,638	$2.394M	1.4%	$101.48	—	ADR	92937A102
—	FOOT LOCKER INC	33,739	$2.392M	1.4%	$39.56	—	COM	344849104
ARCC	ARES CAPITAL CORPORATION	144,614	$2.385M	1.4%	$5.48	+20.7%	COM	04010L103
WHR	WHIRLPOOL CORP	13,118	$2.384M	1.4%	$171.74	-3.6%	COM	963320106
RCL	ROYAL CARIBBEAN CRUISES	28,990	$2.378M	1.4%	$71.30	0.0%	COM	V7780T103
ABBV	ABBVIE INC	37,816	$2.368M	1.4%	$39.64	+5.4%	COM	00287Y109
—	CBS	36,441	$2.318M	1.4%	$48.07	—	CL B	124857202
CCL	CARNIVAL CORP.	44,530	$2.318M	1.4%	$43.71	+2.4%	UNIT	143658300
DHI	D R HORTON INC COM	84,659	$2.314M	1.4%	$21.28	+21.3%	COM	23331A109
AAPL	APPLE	19,968	$2.313M	1.4%	$28.55	-8.6%	COM	037833100
ZBH	ZIMMER BIOMET HOLDINGS	22,392	$2.311M	1.3%	$91.21	+9.0%	COM	98956P102
MGA	MAGNA INTL INC	53,215	$2.31M	1.3%	$33.33	-4.1%	COM	559222401
FN	FABRINET	57,227	$2.306M	1.3%	$41.70	0.0%	SHS	G3323L100
—	SENSATA TECHNOLOGY	58,910	$2.295M	1.3%	$38.96	—	SHS	N7902X106
GT	GOODYEAR TIRE AND RUBBER	74,234	$2.292M	1.3%	$27.97	+10.6%	COM	382550101
CMCSA	COMCAST CL A	32,962	$2.276M	1.3%	$23.76	+12.8%	CL A	20030N101
EG	EVEREST RE	10,517	$2.276M	1.3%	$118.32	+44.1%	COM	G3223R108
DOX	AMDOCS LTD.	38,497	$2.242M	1.3%	$40.37	+22.5%	SHS	G02602103
AMCX	AMC NETWORKS INC	42,784	$2.239M	1.3%	$59.86	-13.3%	CL A	00164V103
—	LABORATORY CORP. OF AMERICA	17,076	$2.192M	1.3%	$95.38	—	COM	50540R409
LEN	LENNAR CORP COM	50,227	$2.156M	1.3%	$42.53	-13.2%	CL A	526057104
MBGAF	DAIMLER AG	28,945	$2.146M	1.3%	$42.06	0.0%	ADR	D1668R123
—	ROYAL DUTCH SHELL ADS	38,980	$2.12M	1.2%	$54.39	—	ADR A	780259206
—	STEELCASE INC	117,741	$2.108M	1.2%	$16.33	—	CL A	858155203
—	CELESTICA INC	177,851	$2.108M	1.2%	$11.00	—	SHS	15101Q108
CUBI	CUSTOMERS BANCORP	57,023	$2.043M	1.2%	$20.83	+41.8%	COM	23204G100
OMC	OMNICOM GROUP INC	23,799	$2.026M	1.2%	$48.56	+25.6%	COM	681919106
DIS	DISNEY WALT CO COM	19,291	$2.011M	1.2%	$48.38	+87.5%	COM	254687106
LYB	LYONDELLBASELL INDUSTRIES	23,149	$1.986M	1.2%	$49.05	+0.7%	SHS	N53745100
CB	CHUBB LIMITED	15,005	$1.982M	1.2%	$96.43	+12.4%	COM	H1467J104
—	WYNDHAM WORLDWIDE CORP	25,702	$1.963M	1.1%	$76.38	—	COM	98310W108
BA	BOEING	12,578	$1.958M	1.1%	$111.87	+20.7%	COM	097023105
—	NATIONAL GENERAL HOLDING CORP	78,314	$1.957M	1.1%	$22.24	—	COM	636220303
DGX	QUEST DIAGNOSTICS INC.	21,059	$1.935M	1.1%	$56.82	+26.7%	COM	74834L100
CVS	CVS HEALTH	24,241	$1.913M	1.1%	$46.90	+30.2%	COM	126650100
—	LIONBRIDGE TECHNOLOGIES INC	329,546	$1.911M	1.1%	$5.00	—	COM	536252109
TSN	TYSON FOODS	29,881	$1.843M	1.1%	$24.16	+115.3%	CL A	902494103
FCX	FREEPORT MCMORAN	138,435	$1.826M	1.1%	$11.60	0.0%	CL B	35671D857
—	LIFE STORAGE INC	21,388	$1.824M	1.1%	$85.28	—	COM	53223X107
EAT	BRINKER INTERNATIONAL	36,769	$1.821M	1.1%	$41.57	+9.1%	COM	109641100
—	ALLERGAN PLC	8,147	$1.711M	1.0%	$251.26	—	SHS	g0177j108
—	SUPER MICRO COMPUTER, INC	58,539	$1.642M	1.0%	$26.58	—	COM	86800U104
—	SHIRE PLC	9,560	$1.629M	1.0%	$170.40	—	ADR	82481R106
—	ANIXTER INTL	19,722	$1.598M	0.9%	$55.89	—	COM	035290105
—	MYLAN	40,841	$1.558M	0.9%	$59.35	—	SHS EURO	n59465109
ICLR	ICON PLC	20,584	$1.548M	0.9%	$75.14	+3.4%	SHS	G4705A100
OHI	OMEGA HEALTHCARE INVESTORS INC.	49,495	$1.547M	0.9%	$35.46	—	COM	681936100
—	MICROSEMI CORP	25,729	$1.389M	0.8%	$33.87	—	COM	595137100
BDC	BELDEN CDT	18,362	$1.373M	0.8%	$61.37	+12.8%	COM	077454106
MHO	M/I HOMES INC	53,498	$1.347M	0.8%	$22.18	+6.2%	COM	55305B101
ICFI	ICF INTERNATIONAL	23,459	$1.295M	0.8%	$36.03	+41.1%	COM	44925C103
—	SCRIPPS NETWORK INTERACTIVE INC	17,538	$1.252M	0.7%	$65.49	—	CL A	811065101
PVH	PVH Corp	13,797	$1.245M	0.7%	$113.26	-8.3%	COM	693656100
MCK	MCKESSON	8,813	$1.238M	0.7%	$95.97	+42.6%	COM	58155Q103
TPVG	TRIPLE POINT VENTURE GROWTH	102,234	$1.204M	0.7%	$12.92	-9.7%	COM	89677Y100
HON	HONEYWELL INTERNATIONAL INC	10,128	$1.173M	0.7%	$67.30	+25.1%	COM	438516106
—	SINCLAIR BROADCASTING GROUP	33,158	$1.106M	0.6%	$30.75	—	CL A	829226109
AGX	ARGAN	15,303	$1.08M	0.6%	$25.87	+91.6%	COM	04010E109
CAH	CARDINAL HEALTH	14,837	$1.068M	0.6%	$60.60	-8.7%	COM	14149Y108
—	LIBERTY GLOBAL PLC CL C	34,177	$1.015M	0.6%	$40.11	—	CL C	G5480U120
JCI	JOHNSON CTLS INC	24,183	$996K	0.6%	$33.21	+3.3%	SHS	G51502105
UCTT	ULTRA CLEAN HOLDINGS	102,331	$993K	0.6%	$9.08	0.0%	COM	90385V107
TSQ	TOWNSQUARE MEDIA INC	88,655	$923K	0.5%	$11.33	-18.5%	CL A	892231101
—	CALATLANTIC	22,590	$768K	0.4%	$37.91	—	COM	128195104
SMBC	SOUTHERN MISSOURI BANCORP INC	19,143	$677K	0.4%	$18.12	+33.9%	COM	843380106
HOFT	HOOKER FURNITURE CORP	17,747	$673K	0.4%	$23.83	+20.7%	COM	439038100
CAC	CAMDEN NATIONAL CORP	13,998	$622K	0.4%	$17.99	+46.9%	COM	133034108
—	CENTURY BANCORP	10,301	$618K	0.4%	$40.02	—	CL A	156432106
VISN	COMMSCOPE HOLDING CO	14,409	$536K	0.3%	$34.08	0.0%	COM	20337X109
ACU	ACME UNITED INC	20,632	$528K	0.3%	$18.21	0.0%	COM	004816104
LBTYAUSD	LIBERTY GLOBAL PLC CL A	16,635	$509K	0.3%	$41.60	—	CL A	G5480U104
TGNA	TEGNA INC	23,634	$506K	0.3%	$16.78	-18.9%	COM	87901J105
—	SKECHERS	18,565	$456K	0.3%	$29.72	—	CL A	830566105
—	LIBERTY INTERACTIVE	22,696	$453K	0.3%	$27.62	—	COM SER A	53071M104
—	HUTTIG BUILDING PRODUCTS	58,667	$388K	0.2%	$6.61	—	COM	448451104