Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corporation	7,063,330	$171M	2.1%	$17.18	0.0%	COM	458140100
CVX	Chevron Corporation	1,251,933	$148M	1.8%	$71.30	0.0%	COM	166764100
ACH	Owens & Minor, Inc.	4,275,153	$145M	1.8%	$27.05	0.0%	COM	690732102
OXY	Occidental Petroleum Corporati	1,614,600	$144M	1.8%	$57.83	0.0%	COM	674599105
—	Walgreen Co.	3,063,556	$135M	1.7%	$44.20	—	COM	931422109
KSS	Kohl's Corporation	2,631,943	$133M	1.7%	$49.51	0.0%	COM	500255104
PEP	Pepsico, Inc.	1,607,199	$131M	1.6%	$56.00	0.0%	COM	713448108
PNC	PNC Financial Services Group,	1,747,162	$127M	1.6%	$47.34	0.0%	COM	693475105
UPS	United Parcel Service, Inc. Cl	1,466,335	$127M	1.6%	$55.38	0.0%	COM	911312106
SYY	Sysco Corporation	3,647,732	$125M	1.5%	$24.40	0.0%	COM	871829107
—	Dr Pepper Snapple Group, Inc.	2,709,007	$124M	1.5%	$45.93	—	COM	26138E109
NFG	National Fuel Gas Company	2,129,018	$123M	1.5%	$60.82	0.0%	COM	636180101
NSC	Norfolk Southern Corporation	1,680,345	$122M	1.5%	$57.67	0.0%	COM	655844108
HAS	Hasbro, Inc.	2,710,654	$122M	1.5%	$30.22	0.0%	COM	418056107
JNJ	Johnson & Johnson	1,378,326	$118M	1.5%	$59.66	0.0%	COM	478160104
KMB	Kimberly-Clark Corporation	1,213,839	$118M	1.5%	$63.06	0.0%	COM	494368103
CME	CME Group, Inc.	1,547,267	$118M	1.5%	$39.16	0.0%	COM	12572Q105
USB	U.S. Bancorp	3,183,956	$115M	1.4%	$22.41	0.0%	COM	902973304
—	Staples, Inc.	7,203,619	$114M	1.4%	$15.87	—	COM	855030102
TGT	Target Corporation	1,644,222	$113M	1.4%	$47.95	0.0%	COM	87612E106
PG	Procter & Gamble Company	1,451,593	$112M	1.4%	$55.00	0.0%	COM	742718109
—	Medtronic, Inc.	2,167,802	$112M	1.4%	$51.47	—	COM	585055106
—	Bob Evans Farms, Inc.	2,344,369	$110M	1.4%	$46.98	—	COM	096761101
—	Harris Teeter SuperMarkets, In	2,307,481	$108M	1.3%	$46.86	—	COM	414585109
GIS	General Mills, Inc.	2,207,525	$107M	1.3%	$31.98	0.0%	COM	370334104
WU	Western Union Co.	6,198,880	$106M	1.3%	$17.11	—	COM	959802109
MSFT	Microsoft Corporation	2,983,176	$103M	1.3%	$26.70	0.0%	COM	594918104
VZ	Verizon Communications, Inc.	2,005,773	$101M	1.3%	$27.04	0.0%	COM	92343V104
—	PartnerRe Limited	1,093,014	$98.98M	1.2%	$90.56	—	COM	G6852T105
DRI	Darden Restaurants, Inc.	1,946,656	$98.27M	1.2%	$31.32	0.0%	COM	237194105
PFE	Pfizer, Inc.	3,446,857	$96.55M	1.2%	$16.46	0.0%	COM	717081103
—	Thomson Reuters Corporation	2,932,396	$95.51M	1.2%	$32.57	—	COM	884903105
—	BlackRock, Inc.	366,880	$94.23M	1.2%	$256.85	—	COM	09247X101
—	CA, Inc.	3,274,569	$93.72M	1.2%	$28.62	—	COM	12673P105
GLW	Corning, Inc.	6,477,888	$92.18M	1.1%	$10.49	0.0%	COM	219350105
EMR	Emerson Electric Co.	1,663,528	$90.73M	1.1%	$40.02	0.0%	COM	291011104
—	Coach, Inc.	1,524,925	$87.06M	1.1%	$57.09	—	COM	189754104
—	Geo Group, Inc.	2,541,654	$86.29M	1.1%	$33.95	—	COM	36159R103
ZD	J2 Global, Inc.	1,989,113	$84.56M	1.1%	$34.95	0.0%	COM	48123V102
RSG	Republic Services, Inc.	2,445,941	$83.02M	1.0%	$26.37	0.0%	COM	760759100
WTM	White Mountains Insurance Grou	136,093	$78.25M	1.0%	$583.58	0.0%	COM	G9618E107
NUE	Nucor Corporation	1,800,813	$78.01M	1.0%	$32.41	0.0%	COM	670346105
BDX	Becton, Dickinson and Company	785,356	$77.62M	1.0%	$78.11	0.0%	COM	075887109
AVA	Avista Corporation	2,852,250	$77.07M	1.0%	$16.44	0.0%	COM	05379B107
—	Bemis Company, Inc.	1,949,309	$76.3M	0.9%	$39.14	—	COM	081437105
—	Iron Mountain, Inc.	2,757,730	$73.38M	0.9%	$26.61	—	COM	462846106
—	Raytheon Company	1,100,274	$72.75M	0.9%	$66.12	—	COM	755111507
GD	General Dynamics Corporation	913,955	$71.59M	0.9%	$56.44	0.0%	COM	369550108
BIGGQ	Big Lots, Inc.	2,142,871	$67.56M	0.8%	$26.62	0.0%	COM	089302103
WMT	Wal-Mart Stores, Inc.	905,879	$67.48M	0.8%	$19.98	0.0%	COM	931142103
CSGS	CSG Systems International	3,036,121	$66.11M	0.8%	$16.18	0.0%	COM	126349109
GPC	Genuine Parts Company	843,154	$65.83M	0.8%	$54.12	0.0%	COM	372460105
—	Hillenbrand, Inc.	2,740,139	$64.97M	0.8%	$23.71	—	COM	431571108
LMT	Lockheed Martin Corporation	570,787	$61.91M	0.8%	$71.65	0.0%	COM	539830109
—	DST Systems, Inc.	917,274	$59.93M	0.7%	$65.33	—	COM	233326107
MMM	3M Company	542,994	$59.38M	0.7%	$61.26	0.0%	COM	88579Y101
TAP	Molson Coors Brewing Company C	1,201,635	$57.51M	0.7%	$37.25	0.0%	COM	60871R209
PAYX	Paychex, Inc.	1,558,726	$56.91M	0.7%	$25.02	0.0%	COM	704326107
—	Telefonica Brasil S.A. ADR	2,473,232	$56.44M	0.7%	$22.82	—	COM	87936R106
—	NeuStar, Inc.	1,145,629	$55.77M	0.7%	$48.68	—	COM	64126X201
UPBD	Rent-A-Center, Inc.	1,455,035	$54.64M	0.7%	$36.22	0.0%	COM	76009N100
—	Innophos Holdings, Inc.	1,104,571	$52.1M	0.6%	$47.17	—	COM	45774N108
—	WPX Energy, Inc.	2,693,999	$51.02M	0.6%	$18.94	—	COM	98212B103
UNF	Unifirst Corporation	526,949	$48.08M	0.6%	$88.55	0.0%	COM	904708104
—	Ascena Retail Group	2,647,303	$46.2M	0.6%	$17.45	—	COM	04351G101
ABM	ABM Industries, Inc.	1,813,658	$44.45M	0.6%	$17.69	0.0%	COM	000957100
—	AuRico Gold, Inc.	9,711,942	$42.44M	0.5%	$4.37	—	COM	05155C105
—	Atlantic Tele-Network	820,864	$40.76M	0.5%	$49.66	—	COM	049079205
—	Vodafone Group	1,395,653	$40.12M	0.5%	$28.74	—	COM	92857W209
ICUI	ICU Medical, Inc.	549,964	$39.63M	0.5%	$66.13	0.0%	COM	44930G107
—	Aircastle Limited	2,420,079	$38.7M	0.5%	$15.99	—	COM	G0129K104
PAAS	Pan American Silver Corporatio	3,280,194	$38.18M	0.5%	$12.75	0.0%	COM	697900108
—	Williams Partners L.P.	729,174	$37.63M	0.5%	$51.60	—	COM	96950F104
—	Heartland Payment Systems, Inc	1,006,256	$37.48M	0.5%	$37.25	—	COM	42235N108
NSP	Insperity, Inc.	1,130,704	$34.26M	0.4%	$10.26	0.0%	COM	45778Q107
—	Intrepid Potash, Inc.	1,783,190	$33.97M	0.4%	$19.05	—	COM	46121Y102
ENSG	Ensign Group, Inc.	961,579	$33.87M	0.4%	$8.41	0.0%	COM	29358P101
—	Tower Group International, Ltd	1,600,501	$32.83M	0.4%	$20.51	—	COM	G8988C105
—	Convergys Corporation	1,836,425	$32.01M	0.4%	$17.43	—	COM	212485106
—	Steris Corporation	741,465	$31.79M	0.4%	$42.88	—	COM	859152100
—	Cubic Corporation	659,641	$31.73M	0.4%	$48.10	—	COM	229669106
—	Sykes Enterprises, Inc.	1,988,598	$31.34M	0.4%	$15.76	—	COM	871237103
—	Nordion, Inc.	4,077,908	$30.18M	0.4%	$7.40	—	COM	65563C105
VLGEA	Village Super Market	895,681	$29.64M	0.4%	$34.95	0.0%	COM	927107409
SAFT	Safety Insurance Group, Inc.	608,650	$29.53M	0.4%	$50.29	0.0%	COM	78648T100
—	Pico Holdings, Inc.	1,401,517	$29.38M	0.4%	$20.96	—	COM	693366205
CSWC	Capital Southwest Corporation	210,206	$28.97M	0.4%	$4.10	0.0%	COM	140501107
—	National CineMedia, Inc.	1,710,196	$28.89M	0.4%	$16.89	—	COM	635309107
—	General Electric Company	1,230,333	$28.53M	0.4%	$23.19	—	COM	369604103
—	Aaron's, Inc.	1,012,447	$28.36M	0.4%	$28.01	—	COM	002535300
—	International Speedway Corpora	843,267	$26.54M	0.3%	$31.47	—	COM	460335201
TDS	Telephone & Data Systems, Inc.	1,072,757	$26.44M	0.3%	$22.54	0.0%	COM	879433829
—	Madison Square Garden Company	431,353	$25.56M	0.3%	$59.25	—	COM	55826P100
—	AmeriGas Partners L.P.	510,539	$25.24M	0.3%	$49.43	—	COM	030975106
—	Standard Parking Corporation	1,158,553	$24.86M	0.3%	$21.46	—	COM	853790103
—	Flir Systems, Inc.	896,739	$24.18M	0.3%	$26.97	—	COM	302445101
—	Regis Corporation	1,469,099	$24.12M	0.3%	$16.42	—	COM	758932107
HTLD	Heartland Express, Inc.	1,719,965	$23.86M	0.3%	$13.77	0.0%	COM	422347104
HTH	Hilltop Holdings Corporation	1,446,453	$23.72M	0.3%	$14.87	0.0%	COM	432748101
—	Ocean Rig UDW, Inc.	1,241,717	$23.26M	0.3%	$18.73	—	COM	Y64354205
EPM	Evolution Petroleum Corporatio	2,045,738	$22.32M	0.3%	$5.20	0.0%	COM	30049A107
—	Industrias Bachoco S.A.B. de C	636,942	$22.1M	0.3%	$34.70	—	COM	456463108
—	Cloud Peak Energy, Inc.	1,339,770	$22.08M	0.3%	$16.48	—	COM	18911Q102
CODI	Compass Diversified Holdings	1,254,212	$21.99M	0.3%	$7.10	0.0%	COM	20451Q104
—	Pep Boys	1,783,675	$20.66M	0.3%	$11.58	—	COM	713278109
—	Jos. A Bank Clothiers, Inc.	496,719	$20.52M	0.3%	$41.32	—	COM	480838101
KFY	Korn Ferry International	1,076,617	$20.18M	0.3%	$14.64	0.0%	COM	500643200
TXRH	Texas Roadhouse, Inc.	792,027	$19.82M	0.2%	$18.37	0.0%	COM	882681109
—	BreitBurn Energy Partners L.P.	1,076,193	$19.64M	0.2%	$18.25	—	COM	106776107
—	Dime Community Bancshares	1,278,944	$19.59M	0.2%	$15.32	—	COM	253922108
—	Kraton Performance Polymers	905,013	$19.19M	0.2%	$21.20	—	COM	50077C106
—	Hill-Rom Holdings, Inc.	564,072	$19M	0.2%	$33.68	—	COM	431475102
SBRA	Sabra Healthcare REIT, Inc.	724,894	$18.93M	0.2%	$26.11	—	COM	78573L106
—	Mac-Gray Corporation	1,328,519	$18.86M	0.2%	$14.20	—	COM	554153106
—	OneBeacon Insurance Group	1,255,624	$18.18M	0.2%	$14.48	—	COM	G67742109
—	Silver Standard Resources, Inc	2,781,975	$17.64M	0.2%	$6.34	—	COM	82823L106
—	Quality Systems, Inc.	941,173	$17.61M	0.2%	$18.71	—	COM	747582104
—	EPIQ Systems, Inc.	1,255,722	$16.91M	0.2%	$13.47	—	COM	26882D109
TTI	Tetra Technologies, Inc.	1,612,802	$16.55M	0.2%	$9.74	0.0%	COM	88162F105
—	Forward Air Corporation	425,301	$16.28M	0.2%	$38.28	—	COM	349853101
—	Air Methods Corporation	478,191	$16.19M	0.2%	$33.86	—	COM	009128307
—	Alleghany Corporation	42,170	$16.16M	0.2%	$383.31	—	COM	017175100
OM2	Orthofix International N.V.	597,520	$16.07M	0.2%	$26.90	—	COM	N6748L102
—	Total System Services, Inc.	618,305	$15.14M	0.2%	$24.48	—	COM	891906109
—	Navigators Group, Inc.	261,163	$14.9M	0.2%	$57.04	—	COM	638904102
—	Unit Corporation	335,610	$14.29M	0.2%	$42.58	—	COM	909218109
—	ManTech International Corporat	538,167	$14.06M	0.2%	$26.12	—	COM	564563104
—	Energen Corporation	266,822	$13.94M	0.2%	$52.26	—	COM	29265N108
ANF	Abercrombie & Fitch Class A	306,589	$13.87M	0.2%	$37.66	0.0%	COM	002896207
—	Fred's, Inc. Class A	891,683	$13.81M	0.2%	$15.49	—	COM	356108100
IMKTA	Ingles Markets, Inc.	546,941	$13.81M	0.2%	$18.15	0.0%	COM	457030104
—	QEP Resources, Inc.	488,336	$13.57M	0.2%	$27.78	—	COM	74733V100
FCNCA	First Citizens Bancshares	70,525	$13.54M	0.2%	$182.75	0.0%	COM	31946M103
DAKT	Daktronics, Inc.	1,260,109	$12.93M	0.2%	$7.99	0.0%	COM	234264109
—	Layne Christensen Company	613,623	$11.97M	0.1%	$19.51	—	COM	521050104
—	Miller Energy Resources, Inc.	2,991,685	$11.97M	0.1%	$4.00	—	COM	600527105
—	Resolute Energy Corporation	1,476,033	$11.78M	0.1%	$7.98	—	COM	76116A108
BHE	Benchmark Electronics, Inc.	543,225	$10.92M	0.1%	$15.45	0.0%	COM	08160H101
—	Transmontaigne Partners L.P.	251,178	$10.53M	0.1%	$41.91	—	COM	89376V100
—	Electro Rent Corporation	586,608	$9.849M	0.1%	$16.79	—	COM	285218103
—	Orbital Sciences Corporation	552,448	$9.596M	0.1%	$17.37	—	COM	685564106
MCRI	Monarch Casino & Resort, Inc.	538,829	$9.085M	0.1%	$13.55	0.0%	COM	609027107
ITRN	Ituran Location and Control, L	519,713	$8.768M	0.1%	$16.31	0.0%	COM	M6158M104
EGY	Vaalco Energy, Inc.	1,506,915	$8.62M	0.1%	$5.29	0.0%	COM	91851C201
MPAA	Motorcar Parts of America, Inc	938,420	$8.605M	0.1%	$6.77	0.0%	COM	620071100
—	Contango Oil & Gas Company	251,460	$8.487M	0.1%	$33.75	—	COM	21075N204
—	Baldwin & Lyons, Inc. Class B	320,912	$7.792M	0.1%	$24.28	—	COM	057755209
—	Computer Services, Inc.	249,471	$7.484M	0.1%	$30.00	—	COM	20539A105
—	Ascent Capital Group, Inc. Ser	94,365	$7.367M	0.1%	$78.07	—	COM	043632108
MRK	Merck & Company, Inc.	148,771	$6.91M	0.1%	$30.02	0.0%	COM	58933Y105
WMK	Weis Markets, Inc.	143,107	$6.45M	0.1%	$31.18	0.0%	COM	948849104
—	Memorial Production Partners L	309,586	$6.068M	0.1%	$19.60	—	COM	586048100
—	FirstService Corporation	180,659	$5.651M	0.1%	$31.28	—	COM	33761N109
JBTM	John Bean Technologies Corpora	256,450	$5.388M	0.1%	$19.54	0.0%	COM	477839104
—	American Greetings Corporation	288,840	$5.263M	0.1%	$18.22	—	COM	026375105
TMP	Tompkins Financial Corporation	114,418	$5.171M	0.1%	$27.90	0.0%	COM	890110109
—	SWS Group, Inc.	926,600	$5.05M	0.1%	$5.45	—	COM	78503N107
ARTNA	Artesian Resources Corporation	198,907	$4.432M	0.1%	$15.10	0.0%	COM	043113208
—	DIRECTV	49,882	$3.075M	0.0%	$61.65	—	COM	25490A309
—	ADT Corporation	75,345	$3.002M	0.0%	$39.84	—	COM	00101J106
ORCL	Oracle Corporation	90,738	$2.787M	0.0%	$27.58	0.0%	COM	68389X105
FDX	FedEx Corporation	27,554	$2.716M	0.0%	$81.95	0.0%	COM	31428X106
GPN	Global Payments, Inc.	55,324	$2.563M	0.0%	$22.14	0.0%	COM	37940X102
—	Micros Systems, Inc.	55,988	$2.416M	0.0%	$43.15	—	COM	594901100
ODC	Oil-Dri Corporation of America	82,506	$2.266M	0.0%	$13.45	0.0%	COM	677864100
—	Viacom, Inc. Class B	32,834	$2.234M	0.0%	$68.04	—	COM	92553P201
EXPD	Expeditors International Of Wa	51,159	$1.946M	0.0%	$31.69	0.0%	COM	302130109
AAPL	Apple, Inc.	4,899	$1.943M	0.0%	$13.16	0.0%	COM	037833100
DVN	Devon Energy Corporation	35,492	$1.841M	0.0%	$37.00	0.0%	COM	25179M103
GM	General Motors	52,736	$1.757M	0.0%	$23.62	0.0%	COM	37045V100
—	Express Scripts Holding Compan	23,484	$1.45M	0.0%	$61.74	—	COM	30219G108
—	Joy Global, Inc.	26,953	$1.308M	0.0%	$48.53	—	COM	481165108
AIG	American International Group,	28,035	$1.253M	0.0%	$32.51	0.0%	COM	026874784
—	DreamWorks Animation SKG, Inc.	14,242	$365K	0.0%	$25.63	—	COM	26153C103