Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFG	National Fuel Gas Company	2,434,385	$167M	2.1%	$61.35	+6.0%	COM	636180101
—	Walgreen Co.	3,043,761	$164M	2.0%	$44.20	—	COM	931422109
INTC	Intel Corporation	7,003,850	$161M	2.0%	$17.18	-1.6%	COM	458140100
OXY	Occidental Petroleum Corporati	1,650,186	$154M	1.9%	$57.86	+2.4%	COM	674599105
CVX	Chevron Corporation	1,191,893	$145M	1.8%	$71.30	+2.5%	COM	166764100
ACH	Owens & Minor, Inc.	3,987,521	$138M	1.7%	$27.05	+6.2%	COM	690732102
WU	Western Union Co.	7,251,790	$135M	1.7%	$17.34	—	COM	959802109
KSS	Kohl's Corporation	2,598,400	$134M	1.7%	$49.51	+5.5%	COM	500255104
UPS	United Parcel Service, Inc. Cl	1,458,105	$133M	1.6%	$55.38	+3.1%	COM	911312106
CME	CME Group, Inc.	1,764,907	$130M	1.6%	$39.79	+11.2%	COM	12572Q105
HAS	Hasbro, Inc.	2,735,029	$129M	1.6%	$30.22	+3.4%	COM	418056107
NSC	Norfolk Southern Corporation	1,665,400	$129M	1.6%	$57.67	-1.2%	COM	655844108
TGT	Target Corporation	1,997,617	$128M	1.6%	$47.82	-1.3%	COM	87612E106
PNC	PNC Financial Services Group,	1,738,037	$126M	1.6%	$47.34	+8.4%	COM	693475105
PEP	Pepsico, Inc.	1,575,404	$125M	1.5%	$56.00	+1.4%	COM	713448108
—	Dr Pepper Snapple Group, Inc.	2,705,342	$121M	1.5%	$45.93	—	COM	26138E109
USB	U.S. Bancorp	3,149,176	$115M	1.4%	$22.41	+8.6%	COM	902973304
SYY	Sysco Corporation	3,615,632	$115M	1.4%	$24.40	-1.7%	COM	871829107
KMB	Kimberly-Clark Corporation	1,220,594	$115M	1.4%	$63.06	-3.1%	COM	494368103
GLW	Corning, Inc.	7,806,033	$114M	1.4%	$10.53	+2.1%	COM	219350105
—	Coach, Inc.	2,038,006	$111M	1.4%	$56.45	—	COM	189754104
EMR	Emerson Electric Co.	1,661,713	$108M	1.3%	$40.02	+9.5%	COM	291011104
—	Staples, Inc.	7,179,139	$105M	1.3%	$15.87	—	COM	855030102
PG	Procter & Gamble Company	1,373,428	$104M	1.3%	$55.00	+2.2%	COM	742718109
MSFT	Microsoft Corporation	3,103,690	$103M	1.3%	$26.71	+1.1%	COM	594918104
—	Bob Evans Farms, Inc.	1,764,226	$101M	1.2%	$46.98	—	COM	096761101
GD	General Dynamics Corporation	1,153,196	$101M	1.2%	$58.20	+11.5%	COM	369550108
—	Thomson Reuters Corporation	2,868,708	$100M	1.2%	$32.57	—	COM	884903105
—	Geo Group, Inc.	3,015,597	$100M	1.2%	$33.84	—	COM	36159R103
—	PartnerRe Limited	1,090,569	$99.83M	1.2%	$90.56	—	COM	G6852T105
—	BlackRock, Inc.	366,230	$99.11M	1.2%	$256.85	—	COM	09247X101
ZD	J2 Global, Inc.	1,965,898	$97.35M	1.2%	$34.95	+19.8%	COM	48123V102
—	CA, Inc.	3,257,524	$96.65M	1.2%	$28.62	—	COM	12673P105
PFE	Pfizer, Inc.	3,343,607	$96.05M	1.2%	$16.46	-0.6%	COM	717081103
VZ	Verizon Communications, Inc.	1,961,263	$91.54M	1.1%	$27.04	-3.4%	COM	92343V104
WMT	Wal-Mart Stores, Inc.	1,209,748	$89.47M	1.1%	$19.93	-0.8%	COM	931142103
DRI	Darden Restaurants, Inc.	1,928,506	$89.27M	1.1%	$31.32	-5.0%	COM	237194105
NUE	Nucor Corporation	1,789,793	$87.74M	1.1%	$32.41	+6.6%	COM	670346105
—	Raytheon Company	1,132,459	$87.28M	1.1%	$66.43	—	COM	755111507
RSG	Republic Services, Inc.	2,436,756	$81.29M	1.0%	$26.37	+1.4%	COM	760759100
—	Medtronic, Inc.	1,509,472	$80.38M	1.0%	$51.47	—	COM	585055106
BDX	Becton, Dickinson and Company	796,216	$79.64M	1.0%	$78.14	+3.1%	COM	075887109
RCI	Rogers Communications, Inc. Cl	1,836,602	$78.99M	1.0%	$40.67	0.0%	COM	775109200
WTM	White Mountains Insurance Grou	135,064	$76.67M	0.9%	$583.58	-0.5%	COM	G9618E107
—	Bemis Company, Inc.	1,940,524	$75.7M	0.9%	$39.14	—	COM	081437105
BIGGQ	Big Lots, Inc.	2,009,541	$74.53M	0.9%	$26.62	+0.0%	COM	089302103
—	Iron Mountain, Inc.	2,750,065	$74.31M	0.9%	$26.61	—	COM	462846106
LMT	Lockheed Martin Corporation	571,696	$72.92M	0.9%	$71.65	+20.1%	COM	539830109
—	Hillenbrand, Inc.	2,648,164	$72.48M	0.9%	$23.71	—	COM	431571108
QCOM	Qualcomm, Inc.	1,033,501	$69.58M	0.9%	$46.56	0.0%	COM	747525103
AVA	Avista Corporation	2,588,727	$68.34M	0.8%	$16.44	+0.8%	COM	05379B107
—	Aircastle Limited	3,887,644	$67.68M	0.8%	$16.53	—	COM	G0129K104
CSGS	CSG Systems International	2,650,760	$66.4M	0.8%	$16.18	+14.9%	COM	126349109
—	DST Systems, Inc.	855,235	$64.49M	0.8%	$65.33	—	COM	233326107
TAP	Molson Coors Brewing Company C	1,273,250	$63.83M	0.8%	$37.25	+0.0%	COM	60871R209
PAYX	Paychex, Inc.	1,550,051	$62.99M	0.8%	$25.02	+8.0%	COM	704326107
—	Aaron's, Inc.	2,258,538	$62.56M	0.8%	$27.84	—	COM	002535300
—	Innophos Holdings, Inc.	1,178,656	$62.21M	0.8%	$47.52	—	COM	45774N108
—	Vodafone Group	1,488,714	$52.37M	0.6%	$29.15	—	COM	92857W209
—	Ascena Retail Group	2,601,709	$51.85M	0.6%	$17.45	—	COM	04351G101
ABM	ABM Industries, Inc.	1,801,693	$47.96M	0.6%	$17.69	+12.5%	COM	000957100
JNJ	Johnson & Johnson	498,376	$43.2M	0.5%	$59.66	+6.5%	COM	478160104
UPBD	Rent-A-Center, Inc.	1,123,195	$42.8M	0.5%	$36.22	+6.4%	COM	76009N100
—	Nordion, Inc.	4,737,448	$40.88M	0.5%	$7.57	—	COM	65563C105
TDS	Telephone & Data Systems, Inc.	1,373,824	$40.6M	0.5%	$23.63	+16.4%	COM	879433829
—	AuRico Gold, Inc.	10,639,622	$40.54M	0.5%	$4.32	—	COM	05155C105
NSP	Insperity, Inc.	1,066,449	$40.1M	0.5%	$10.26	+16.4%	COM	45778Q107
—	Atlantic Tele-Network	753,339	$39.27M	0.5%	$49.66	—	COM	049079205
—	NeuStar, Inc.	791,504	$39.16M	0.5%	$48.68	—	COM	64126X201
UNF	Unifirst Corporation	371,202	$38.76M	0.5%	$88.55	+6.1%	COM	904708104
—	Williams Partners L.P.	727,534	$38.47M	0.5%	$51.60	—	COM	96950F104
GIS	General Mills, Inc.	762,360	$36.53M	0.5%	$31.98	+2.9%	COM	370334104
—	Standard Parking Corporation	1,335,216	$35.9M	0.4%	$22.18	—	COM	853790103
—	Heartland Payment Systems, Inc	888,703	$35.3M	0.4%	$37.25	—	COM	42235N108
—	Cubic Corporation	629,380	$33.78M	0.4%	$48.10	—	COM	229669106
VLGEA	Village Super Market	857,048	$32.57M	0.4%	$34.95	+3.7%	COM	927107409
—	Convergys Corporation	1,709,500	$32.05M	0.4%	$17.43	—	COM	212485106
—	Pico Holdings, Inc.	1,472,577	$31.9M	0.4%	$20.99	—	COM	693366205
SBRA	Sabra Healthcare REIT, Inc.	1,376,728	$31.68M	0.4%	$24.64	—	COM	78573L106
—	WPX Energy, Inc.	1,614,448	$31.09M	0.4%	$18.94	—	COM	98212B103
—	National CineMedia, Inc.	1,639,455	$30.92M	0.4%	$16.89	—	COM	635309107
—	International Speedway Corpora	943,948	$30.44M	0.4%	$31.55	—	COM	460335201
SAFT	Safety Insurance Group, Inc.	564,747	$29.91M	0.4%	$50.29	+4.2%	COM	78648T100
—	Sykes Enterprises, Inc.	1,667,022	$29.82M	0.4%	$15.76	—	COM	871237103
—	AmeriGas Partners L.P.	677,194	$29.17M	0.4%	$47.87	—	COM	030975106
ENSG	Ensign Group, Inc.	685,123	$28.16M	0.3%	$8.41	+11.3%	COM	29358P101
—	Ascent Capital Group, Inc. Ser	348,536	$28.1M	0.3%	$79.93	—	COM	043632108
WERN	Werner Enterprises, Inc.	1,137,305	$26.53M	0.3%	$23.90	0.0%	COM	950755108
CSWC	Capital Southwest Corporation	774,870	$26.51M	0.3%	$4.40	+2.6%	COM	140501107
—	Steris Corporation	614,090	$26.38M	0.3%	$42.88	—	COM	859152100
—	Regis Corporation	1,759,951	$25.84M	0.3%	$16.13	—	COM	758932107
HTH	Hilltop Holdings Corporation	1,368,438	$25.32M	0.3%	$14.87	+13.1%	COM	432748101
—	Forward Air Corporation	627,201	$25.3M	0.3%	$38.94	—	COM	349853101
—	Air Methods Corporation	590,491	$25.13M	0.3%	$35.52	—	COM	009128307
PAAS	Pan American Silver Corporatio	2,351,397	$24.81M	0.3%	$12.75	-4.5%	COM	697900108
—	Miller Energy Resources, Inc.	3,344,245	$24.28M	0.3%	$4.34	—	COM	600527105
—	General Electric Company	985,723	$23.55M	0.3%	$23.19	—	COM	369604103
—	QEP Resources, Inc.	828,386	$22.94M	0.3%	$27.74	—	COM	74733V100
—	Ocean Rig UDW, Inc.	1,188,557	$21.63M	0.3%	$18.73	—	COM	Y64354205
—	Industrias Bachoco S.A.B. de C	539,755	$21.3M	0.3%	$34.70	—	COM	456463108
EPM	Evolution Petroleum Corporatio	1,870,233	$21.06M	0.3%	$5.20	+11.5%	COM	30049A107
—	Pep Boys	1,676,500	$20.91M	0.3%	$11.58	—	COM	713278109
CODI	Compass Diversified Holdings	1,166,712	$20.79M	0.3%	$7.10	+6.9%	COM	20451Q104
—	Outerwall, Inc.	415,042	$20.77M	0.3%	$50.03	—	COM	690070107
ANF	Abercrombie & Fitch Class A	586,964	$20.76M	0.3%	$35.90	-5.4%	COM	002896207
—	Jos. A Bank Clothiers, Inc.	468,979	$20.59M	0.3%	$41.32	—	COM	480838101
—	Dime Community Bancshares	1,195,115	$19.9M	0.2%	$15.32	—	COM	253922108
HTLD	Heartland Express, Inc.	1,393,955	$19.78M	0.2%	$13.77	+4.2%	COM	422347104
KFY	Korn Ferry International	921,580	$19.72M	0.2%	$14.64	+15.7%	COM	500643200
—	Kraton Performance Polymers	989,798	$19.39M	0.2%	$21.06	—	COM	50077C106
TTI	Tetra Technologies, Inc.	1,538,967	$19.28M	0.2%	$9.74	+17.2%	COM	88162F105
—	Hill-Rom Holdings, Inc.	535,137	$19.17M	0.2%	$33.68	—	COM	431475102
—	Air Transport Services Group,	2,550,547	$19.1M	0.2%	$7.49	—	COM	00922R105
—	Mac-Gray Corporation	1,239,208	$18.04M	0.2%	$14.20	—	COM	554153106
—	Harris Teeter SuperMarkets, In	355,893	$17.51M	0.2%	$46.86	—	COM	414585109
—	Cloud Peak Energy, Inc.	1,176,253	$17.26M	0.2%	$16.48	—	COM	18911Q102
—	OneBeacon Insurance Group	1,153,366	$17.02M	0.2%	$14.48	—	COM	G67742109
IMKTA	Ingles Markets, Inc.	575,634	$16.54M	0.2%	$18.36	+21.3%	COM	457030104
—	Alleghany Corporation	39,434	$16.15M	0.2%	$383.31	—	COM	017175100
MRTN	Marten Transport, Ltd.	939,291	$16.12M	0.2%	$5.66	0.0%	COM	573075108
—	Memorial Production Partners L	714,070	$14.88M	0.2%	$20.30	—	COM	586048100
—	Unit Corporation	319,374	$14.85M	0.2%	$42.58	—	COM	909218109
—	Silver Standard Resources, Inc	2,403,366	$14.78M	0.2%	$6.34	—	COM	82823L106
—	Navigators Group, Inc.	245,158	$14.16M	0.2%	$57.04	—	COM	638904102
MPAA	Motorcar Parts of America, Inc	1,101,405	$13.96M	0.2%	$7.19	+33.6%	COM	620071100
—	Quality Systems, Inc.	636,508	$13.83M	0.2%	$18.71	—	COM	747582104
FCNCA	First Citizens Bancshares	65,858	$13.54M	0.2%	$182.75	+7.4%	COM	31946M103
—	Total System Services, Inc.	454,335	$13.37M	0.2%	$24.48	—	COM	891906109
DAKT	Daktronics, Inc.	1,183,309	$13.24M	0.2%	$7.99	+9.5%	COM	234264109
—	ManTech International Corporat	418,067	$12.02M	0.1%	$26.12	—	COM	564563104
—	Resolute Energy Corporation	1,397,218	$11.68M	0.1%	$7.98	—	COM	76116A108
—	Intrepid Potash, Inc.	733,473	$11.5M	0.1%	$19.05	—	COM	46121Y102
DLB	Dolby Laboratories, Inc. Class	331,167	$11.43M	0.1%	$28.66	0.0%	COM	25659T107
—	Layne Christensen Company	567,063	$11.32M	0.1%	$19.51	—	COM	521050104
FCN	FTI Consulting, Inc.	293,185	$11.08M	0.1%	$35.45	0.0%	COM	302941109
ICUI	ICU Medical, Inc.	157,629	$10.71M	0.1%	$66.13	+7.9%	COM	44930G107
MUSA	Murphy USA, Inc.	263,370	$10.64M	0.1%	$38.02	0.0%	COM	626755102
—	Transmontaigne Partners L.P.	258,568	$10.53M	0.1%	$41.88	—	COM	89376V100
—	Flir Systems, Inc.	328,687	$10.32M	0.1%	$26.97	—	COM	302445101
OM2	Orthofix International N.V.	490,400	$10.19M	0.1%	$26.90	—	COM	N6748L102
—	Orbital Sciences Corporation	479,449	$10.15M	0.1%	$17.37	—	COM	685564106
—	Electro Rent Corporation	550,648	$9.989M	0.1%	$16.79	—	COM	285218103
—	EPIQ Systems, Inc.	742,327	$9.791M	0.1%	$13.47	—	COM	26882D109
BHE	Benchmark Electronics, Inc.	351,854	$8.054M	0.1%	$15.45	+19.0%	COM	08160H101
EGY	Vaalco Energy, Inc.	1,441,110	$8.041M	0.1%	$5.29	-8.6%	COM	91851C201
MCRI	Monarch Casino & Resort, Inc.	418,356	$7.94M	0.1%	$13.55	+40.6%	COM	609027107
—	Madison Square Garden Company	120,283	$6.985M	0.1%	$59.25	—	COM	55826P100
—	Tower Group International, Ltd	925,852	$6.481M	0.1%	$20.51	—	COM	G8988C105
—	Baldwin & Lyons, Inc. Class B	261,342	$6.372M	0.1%	$24.28	—	COM	057755209
—	ADT Corporation	148,582	$6.041M	0.1%	$40.24	—	COM	00101J106
—	Fred's, Inc. Class A	356,342	$5.577M	0.1%	$15.49	—	COM	356108100
L	Loews	118,857	$5.555M	0.1%	$43.25	0.0%	COM	540424108
MRK	Merck & Company, Inc.	115,171	$5.483M	0.1%	$30.02	+3.2%	COM	58933Y105
ORCL	Oracle Corporation	154,991	$5.141M	0.1%	$27.37	-1.1%	COM	68389X105
GM	General Motors	140,599	$5.057M	0.1%	$25.57	+4.6%	COM	37045V100
CMCSA	Comcast Corporation Class A	111,758	$5.042M	0.1%	$16.55	0.0%	COM	20030N101
—	SWS Group, Inc.	898,305	$5.013M	0.1%	$5.45	—	COM	78503N107
TMP	Tompkins Financial Corporation	107,098	$4.95M	0.1%	$27.90	+9.6%	COM	890110109
—	Contango Oil & Gas Company	133,518	$4.907M	0.1%	$33.75	—	COM	21075N204
FDX	FedEx Corporation	42,790	$4.883M	0.1%	$85.27	+7.0%	COM	31428X106
—	DIRECTV	80,928	$4.838M	0.1%	$60.93	—	COM	25490A309
—	Express Scripts Holding Compan	77,287	$4.776M	0.1%	$61.78	—	COM	30219G108
WMK	Weis Markets, Inc.	87,414	$4.278M	0.1%	$31.18	+17.2%	COM	948849104
ITRN	Ituran Location and Control, L	217,964	$4.021M	0.0%	$16.31	+9.7%	COM	M6158M104
DVN	Devon Energy Corporation	67,909	$3.922M	0.0%	$37.52	+1.5%	COM	25179M103
NWSA	News Corporation Class A	237,941	$3.821M	0.0%	$14.03	0.0%	COM	65249B109
ARTNA	Artesian Resources Corporation	161,828	$3.601M	0.0%	$15.10	+2.1%	COM	043113208
EXPD	Expeditors International Of Wa	68,745	$3.029M	0.0%	$32.61	+8.2%	COM	302130109
—	Spirit AeroSystems Holdings, I	122,015	$2.958M	0.0%	$24.24	—	COM	848574109
—	CEC Entertainment, Inc.	54,151	$2.483M	0.0%	$45.85	—	COM	125137109
GPN	Global Payments, Inc.	47,469	$2.425M	0.0%	$22.14	+3.6%	COM	37940X102
—	Joy Global, Inc.	43,605	$2.226M	0.0%	$49.49	—	COM	481165108
—	Primero Mining Corporation	351,377	$1.915M	0.0%	$5.45	—	COM	74164W106
PCH	Potlatch Corporation	25,020	$993K	0.0%	$39.69	—	COM	737630103
ODC	Oil-Dri Corporation of America	27,257	$920K	0.0%	$13.45	+15.9%	COM	677864100
—	Viacom, Inc. Class B	7,312	$611K	0.0%	$68.04	—	COM	92553P201