Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corporation	8,525,313	$221M	2.4%	$17.31	+3.5%	COM	458140100
NFG	National Fuel Gas Company	2,983,778	$213M	2.3%	$62.84	+10.6%	COM	636180101
OXY	Occidental Petroleum Corporati	2,039,289	$194M	2.1%	$58.91	+7.6%	COM	674599105
—	Dr Pepper Snapple Group, Inc.	3,639,592	$177M	1.9%	$46.65	—	COM	26138E109
UPS	United Parcel Service, Inc. Cl	1,589,962	$167M	1.8%	$56.14	+14.8%	COM	911312106
PNC	PNC Financial Services Group,	2,141,195	$166M	1.8%	$48.19	+7.7%	COM	693475105
HAS	Hasbro, Inc.	2,996,375	$165M	1.8%	$30.59	+12.7%	COM	418056107
CVX	Chevron Corporation	1,302,680	$163M	1.8%	$71.40	+1.5%	COM	166764100
KSS	Kohl's Corporation	2,844,544	$161M	1.8%	$49.97	+9.7%	COM	500255104
GLW	Corning, Inc.	8,884,305	$158M	1.7%	$10.71	+12.4%	COM	219350105
QCOM	Qualcomm, Inc.	2,089,855	$155M	1.7%	$48.48	+3.9%	COM	747525103
ACH	Owens & Minor, Inc.	4,137,226	$151M	1.6%	$27.16	+11.6%	COM	690732102
CME	CME Group, Inc.	1,921,809	$151M	1.6%	$40.41	+17.4%	COM	12572Q105
VZ	Verizon Communications, Inc.	2,994,615	$147M	1.6%	$26.89	-1.0%	COM	92343V104
MSFT	Microsoft Corporation	3,917,614	$147M	1.6%	$27.40	+9.5%	COM	594918104
TGT	Target Corporation	2,286,149	$145M	1.6%	$47.41	-5.9%	COM	87612E106
PEP	Pepsico, Inc.	1,727,990	$143M	1.6%	$56.15	+2.9%	COM	713448108
SYY	Sysco Corporation	3,958,594	$143M	1.6%	$24.40	-0.1%	COM	871829107
USB	U.S. Bancorp	3,433,493	$139M	1.5%	$22.66	+12.0%	COM	902973304
KMB	Kimberly-Clark Corporation	1,323,326	$138M	1.5%	$63.32	+4.8%	COM	494368103
WU	Western Union Co.	7,944,812	$137M	1.5%	$17.33	—	COM	959802109
GD	General Dynamics Corporation	1,420,287	$136M	1.5%	$60.17	+14.1%	COM	369550108
EMR	Emerson Electric Co.	1,799,536	$126M	1.4%	$40.65	+18.5%	COM	291011104
—	BlackRock, Inc.	398,354	$126M	1.4%	$261.66	—	COM	09247X101
—	Staples, Inc.	7,859,958	$125M	1.4%	$15.87	—	COM	855030102
—	PartnerRe Limited	1,182,288	$125M	1.4%	$91.71	—	COM	G6852T105
PG	Procter & Gamble Company	1,500,295	$122M	1.3%	$55.26	+5.0%	COM	742718109
—	Coach, Inc.	2,168,027	$122M	1.3%	$56.43	—	COM	189754104
—	CA, Inc.	3,567,681	$120M	1.3%	$29.06	—	COM	12673P105
—	Thomson Reuters Corporation	3,168,617	$120M	1.3%	$33.07	—	COM	884903105
NSC	Norfolk Southern Corporation	1,273,639	$118M	1.3%	$57.67	+13.9%	COM	655844108
DRI	Darden Restaurants, Inc.	2,119,381	$115M	1.3%	$31.39	+2.2%	COM	237194105
ZD	J2 Global, Inc.	2,256,251	$113M	1.2%	$35.99	+19.6%	COM	48123V102
—	Iron Mountain, Inc.	3,699,304	$112M	1.2%	$27.57	—	COM	462846106
—	Raytheon Company	1,234,844	$112M	1.2%	$68.44	—	COM	755111507
—	Ensco plc	1,949,963	$111M	1.2%	$57.18	—	COM	G3157S106
RCI	Rogers Communications, Inc. Cl	2,372,042	$107M	1.2%	$41.54	+7.2%	COM	775109200
—	Bob Evans Farms, Inc.	2,118,559	$107M	1.2%	$47.58	—	COM	096761101
NUE	Nucor Corporation	1,960,529	$105M	1.1%	$32.92	+16.4%	COM	670346105
—	Geo Group, Inc.	3,232,627	$104M	1.1%	$33.73	—	COM	36159R103
WMT	Wal-Mart Stores, Inc.	1,322,225	$104M	1.1%	$19.97	+1.9%	COM	931142103
BDX	Becton, Dickinson and Company	868,932	$96.01M	1.0%	$78.78	+8.9%	COM	075887109
—	Aircastle Limited	4,829,181	$92.53M	1.0%	$17.04	—	COM	G0129K104
LMT	Lockheed Martin Corporation	617,934	$91.86M	1.0%	$73.56	+32.1%	COM	539830109
RSG	Republic Services, Inc.	2,669,572	$88.63M	1.0%	$26.42	+1.7%	COM	760759100
—	Bemis Company, Inc.	2,127,766	$87.15M	0.9%	$39.30	—	COM	081437105
WTM	White Mountains Insurance Grou	137,282	$82.79M	0.9%	$583.67	+1.0%	COM	G9618E107
—	Innophos Holdings, Inc.	1,643,957	$79.9M	0.9%	$47.83	—	COM	45774N108
TAP	Molson Coors Brewing Company C	1,401,754	$78.71M	0.9%	$37.49	+6.3%	COM	60871R209
—	Walgreen Co.	1,266,973	$72.78M	0.8%	$44.20	—	COM	931422109
AVA	Avista Corporation	2,490,346	$70.2M	0.8%	$16.44	+2.1%	COM	05379B107
CSGS	CSG Systems International	2,303,619	$67.73M	0.7%	$16.18	+32.7%	COM	126349109
—	Vodafone Group	1,626,120	$63.92M	0.7%	$30.01	—	COM	92857W209
BIGGQ	Big Lots, Inc.	1,779,007	$57.44M	0.6%	$26.62	+0.5%	COM	089302103
—	NeuStar, Inc.	1,103,944	$55.04M	0.6%	$49.01	—	COM	64126X201
—	Sykes Enterprises, Inc.	2,466,641	$53.8M	0.6%	$17.72	—	COM	871237103
—	Ascena Retail Group	2,491,242	$52.72M	0.6%	$17.45	—	COM	04351G101
—	Williams Partners L.P.	1,000,867	$50.9M	0.6%	$51.40	—	COM	96950F104
SBRA	Sabra Healthcare REIT, Inc.	1,789,853	$46.79M	0.5%	$24.99	—	COM	78573L106
—	WPX Energy, Inc.	2,214,764	$45.14M	0.5%	$19.33	—	COM	98212B103
—	Aaron's, Inc.	1,528,186	$44.93M	0.5%	$27.84	—	COM	002535300
—	Ascent Capital Group, Inc. Ser	515,401	$44.1M	0.5%	$81.75	—	COM	043632108
—	Atlantic Tele-Network	768,127	$43.45M	0.5%	$49.79	—	COM	049079205
—	Nordion, Inc.	5,028,372	$42.69M	0.5%	$7.62	—	COM	65563C105
GIS	General Mills, Inc.	831,851	$41.52M	0.5%	$32.05	+2.6%	COM	370334104
—	International Speedway Corpora	1,154,232	$40.92M	0.4%	$32.26	—	COM	460335201
UNF	Unifirst Corporation	373,947	$40.01M	0.4%	$88.55	+9.5%	COM	904708104
—	Convergys Corporation	1,896,199	$39.91M	0.4%	$17.79	—	COM	212485106
—	AuRico Gold, Inc.	10,746,474	$39.33M	0.4%	$4.31	—	COM	05155C105
UPBD	Rent-A-Center, Inc.	1,125,791	$37.53M	0.4%	$36.22	-4.4%	COM	76009N100
TDS	Telephone & Data Systems, Inc.	1,453,888	$37.48M	0.4%	$23.88	+18.4%	COM	879433829
PAAS	Pan American Silver Corporatio	3,193,674	$37.37M	0.4%	$12.20	-12.6%	COM	697900108
—	Outerwall, Inc.	552,270	$37.15M	0.4%	$54.31	—	COM	690070107
NSP	Insperity, Inc.	997,217	$36.03M	0.4%	$10.26	+24.3%	COM	45778Q107
—	Pico Holdings, Inc.	1,508,020	$34.85M	0.4%	$21.04	—	COM	693366205
ABM	ABM Industries, Inc.	1,203,929	$34.42M	0.4%	$17.69	+22.1%	COM	000957100
—	AmeriGas Partners L.P.	763,252	$34.02M	0.4%	$47.49	—	COM	030975106
—	National CineMedia, Inc.	1,671,665	$33.37M	0.4%	$16.95	—	COM	635309107
—	Ocean Rig UDW, Inc.	1,700,219	$32.73M	0.4%	$18.89	—	COM	Y64354205
SAFT	Safety Insurance Group, Inc.	573,432	$32.28M	0.4%	$50.36	+9.2%	COM	78648T100
HTH	Hilltop Holdings Corporation	1,392,068	$32.2M	0.3%	$14.96	+36.1%	COM	432748101
—	Cubic Corporation	599,914	$31.59M	0.3%	$48.10	—	COM	229669106
ANF	Abercrombie & Fitch Class A	950,328	$31.27M	0.3%	$32.36	-17.6%	COM	002896207
MYGN	Myriad Genetics, Inc.	1,484,930	$31.15M	0.3%	$25.29	0.0%	COM	62855J104
—	General Electric Company	1,087,917	$30.49M	0.3%	$23.64	—	COM	369604103
—	DST Systems, Inc.	330,291	$29.97M	0.3%	$65.33	—	COM	233326107
CMP	Compass Minerals International	366,792	$29.36M	0.3%	$51.71	0.0%	COM	20451N101
—	SP Plus Corporation	1,109,148	$28.88M	0.3%	$26.04	—	COM	78469C103
—	Miller Energy Resources, Inc.	4,090,141	$28.8M	0.3%	$4.84	—	COM	600527105
WERN	Werner Enterprises, Inc.	1,143,267	$28.27M	0.3%	$23.90	-0.6%	COM	950755108
—	Forward Air Corporation	637,785	$28M	0.3%	$39.02	—	COM	349853101
ENSG	Ensign Group, Inc.	624,810	$27.66M	0.3%	$8.41	+24.1%	COM	29358P101
CSWC	Capital Southwest Corporation	786,776	$27.43M	0.3%	$4.40	-2.7%	COM	140501107
HTLD	Heartland Express, Inc.	1,387,444	$27.22M	0.3%	$13.77	+19.0%	COM	422347104
—	Kraton Performance Polymers	1,178,991	$27.18M	0.3%	$21.38	—	COM	50077C106
—	Hillenbrand, Inc.	906,864	$26.68M	0.3%	$23.71	—	COM	431571108
TTI	Tetra Technologies, Inc.	2,136,398	$26.41M	0.3%	$10.50	+18.6%	COM	88162F105
—	Regis Corporation	1,818,525	$26.39M	0.3%	$16.08	—	COM	758932107
—	CEC Entertainment, Inc.	595,557	$26.37M	0.3%	$44.42	—	COM	125137109
VLGEA	Village Super Market	830,666	$25.76M	0.3%	$34.95	-0.8%	COM	927107409
—	Air Transport Services Group,	3,170,294	$25.65M	0.3%	$7.61	—	COM	00922R105
—	Shaw Communications, Inc. Clas	1,037,053	$25.24M	0.3%	$24.34	—	COM	82028K200
—	Memorial Production Partners L	1,141,938	$25.05M	0.3%	$20.92	—	COM	586048100
EPM	Evolution Petroleum Corporatio	2,004,613	$24.74M	0.3%	$5.25	+15.2%	COM	30049A107
CODI	Compass Diversified Holdings	1,199,780	$23.55M	0.3%	$7.13	+13.9%	COM	20451Q104
—	Stage Stores, Inc.	1,046,602	$23.25M	0.3%	$22.22	—	COM	85254C305
MRTN	Marten Transport, Ltd.	1,113,360	$22.48M	0.2%	$5.70	+4.2%	COM	573075108
—	Steris Corporation	461,557	$22.18M	0.2%	$42.88	—	COM	859152100
—	Industrias Bachoco S.A.B. de C	540,221	$21.75M	0.2%	$34.70	—	COM	456463108
—	Cloud Peak Energy, Inc.	1,202,401	$21.64M	0.2%	$16.51	—	COM	18911Q102
—	Dime Community Bancshares	1,211,087	$20.49M	0.2%	$15.34	—	COM	253922108
DLB	Dolby Laboratories, Inc. Class	529,011	$20.4M	0.2%	$29.54	+5.0%	COM	25659T107
—	Pep Boys	1,661,120	$20.17M	0.2%	$11.58	—	COM	713278109
IMKTA	Ingles Markets, Inc.	721,484	$19.55M	0.2%	$19.05	+14.5%	COM	457030104
—	OneBeacon Insurance Group	1,175,990	$18.6M	0.2%	$14.51	—	COM	G67742109
—	Alleghany Corporation	41,140	$16.45M	0.2%	$384.00	—	COM	017175100
—	Navigators Group, Inc.	249,110	$15.73M	0.2%	$57.14	—	COM	638904102
—	Heartland Payment Systems, Inc	310,876	$15.49M	0.2%	$37.25	—	COM	42235N108
MPAA	Motorcar Parts of America, Inc	798,177	$15.4M	0.2%	$7.19	+119.5%	COM	620071100
NGD	New Gold, Inc.	2,876,391	$15.07M	0.2%	$5.44	0.0%	COM	644535106
—	Silver Standard Resources, Inc	2,122,262	$14.77M	0.2%	$6.34	—	COM	82823L106
FCNCA	First Citizens Bancshares	65,413	$14.56M	0.2%	$182.75	+12.8%	COM	31946M103
—	Forest City Enterprises, Inc.	733,880	$14.02M	0.2%	$19.10	—	COM	345550107
AVD	American Vanguard Corporation	556,720	$13.52M	0.1%	$25.46	0.0%	COM	030371108
—	Resolute Energy Corporation	1,417,783	$12.8M	0.1%	$8.00	—	COM	76116A108
—	Harris Teeter SuperMarkets, In	254,320	$12.55M	0.1%	$46.86	—	COM	414585109
—	Intrepid Potash, Inc.	773,350	$12.25M	0.1%	$18.88	—	COM	46121Y102
KFY	Korn Ferry International	457,659	$11.95M	0.1%	$14.64	+38.7%	COM	500643200
MUSA	Murphy USA, Inc.	285,106	$11.85M	0.1%	$38.27	+7.7%	COM	626755102
—	ManTech International Corporat	388,906	$11.64M	0.1%	$26.12	—	COM	564563104
ICUI	ICU Medical, Inc.	173,969	$11.08M	0.1%	$65.96	-2.4%	COM	44930G107
—	Transmontaigne Partners L.P.	255,551	$10.86M	0.1%	$41.88	—	COM	89376V100
—	QEP Resources, Inc.	340,976	$10.45M	0.1%	$27.74	—	COM	74733V100
EGY	Vaalco Energy, Inc.	1,504,940	$10.37M	0.1%	$5.27	-6.9%	COM	91851C201
—	Electro Rent Corporation	549,118	$10.17M	0.1%	$16.79	—	COM	285218103
—	Total System Services, Inc.	288,108	$9.588M	0.1%	$24.48	—	COM	891906109
—	ADT Corporation	234,432	$9.487M	0.1%	$40.33	—	COM	00101J106
—	Quality Systems, Inc.	440,249	$9.272M	0.1%	$18.71	—	COM	747582104
—	Empire District Electric Compa	391,214	$8.877M	0.1%	$22.69	—	COM	291641108
MCRI	Monarch Casino & Resort, Inc.	417,966	$8.393M	0.1%	$13.55	+38.4%	COM	609027107
BHE	Benchmark Electronics, Inc.	355,664	$8.209M	0.1%	$15.49	+21.7%	COM	08160H101
—	Pepco Holdings, Inc.	418,300	$8.002M	0.1%	$19.13	—	COM	713291102
OM2	Orthofix International N.V.	339,109	$7.738M	0.1%	$26.90	—	COM	N6748L102
CMCSA	Comcast Corporation Class A	144,111	$7.489M	0.1%	$16.96	+8.4%	COM	20030N101
GM	General Motors	183,158	$7.486M	0.1%	$26.18	+7.6%	COM	37045V100
DGX	Quest Diagnostics Incorporated	136,501	$7.308M	0.1%	$46.46	0.0%	COM	74834L100
—	Madison Square Garden Company	124,760	$7.184M	0.1%	$59.19	—	COM	55826P100
PCH	Potlatch Corporation	170,367	$7.111M	0.1%	$41.44	—	COM	737630103
—	Orbital Sciences Corporation	299,838	$6.986M	0.1%	$17.37	—	COM	685564106
—	EPIQ Systems, Inc.	431,061	$6.97M	0.1%	$13.47	—	COM	26882D109
L	Loews	141,691	$6.835M	0.1%	$43.53	+3.4%	COM	540424108
—	Baldwin & Lyons, Inc. Class B	243,624	$6.656M	0.1%	$24.28	—	COM	057755209
MRK	Merck & Company, Inc.	127,710	$6.392M	0.1%	$30.14	+3.8%	COM	58933Y105
—	Unit Corporation	121,716	$6.283M	0.1%	$42.58	—	COM	909218109
DVN	Devon Energy Corporation	99,909	$6.181M	0.1%	$38.65	+6.2%	COM	25179M103
—	Viacom, Inc. Class B	65,883	$5.754M	0.1%	$85.19	—	COM	92553P201
—	DIRECTV	80,935	$5.589M	0.1%	$60.93	—	COM	25490A309
—	SWS Group, Inc.	909,515	$5.53M	0.1%	$5.46	—	COM	78503N107
TMP	Tompkins Financial Corporation	106,178	$5.456M	0.1%	$27.90	+18.5%	COM	890110109
NWSA	News Corporation Class A	293,559	$5.29M	0.1%	$14.24	+6.4%	COM	65249B109
EBAY	eBay, Inc.	95,922	$5.263M	0.1%	$19.70	0.0%	COM	278642103
SRCE	1st Source Corporation	162,605	$5.194M	0.1%	$31.94	—	COM	336901103
—	Hill-Rom Holdings, Inc.	117,193	$4.845M	0.1%	$33.68	—	COM	431475102
—	Contango Oil & Gas Company	98,868	$4.673M	0.1%	$33.75	—	COM	21075N204
—	Express Scripts Holding Compan	58,388	$4.101M	0.0%	$61.78	—	COM	30219G108
ARTNA	Artesian Resources Corporation	160,788	$3.69M	0.0%	$15.10	+3.3%	COM	043113208
—	Blackhawk Network Holdings, In	136,450	$3.447M	0.0%	$25.26	—	COM	09238E104
DAKT	Daktronics, Inc.	205,581	$3.224M	0.0%	$7.99	+33.0%	COM	234264109
FDX	FedEx Corporation	22,010	$3.164M	0.0%	$85.27	+31.5%	COM	31428X106
WMK	Weis Markets, Inc.	59,571	$3.131M	0.0%	$31.18	+21.6%	COM	948849104
ORCL	Oracle Corporation	81,480	$3.117M	0.0%	$27.37	+5.2%	COM	68389X105
—	Flir Systems, Inc.	101,635	$3.059M	0.0%	$26.97	—	COM	302445101
VALE	Vale S.A. Sponsored ADR	148,523	$2.265M	0.0%	$15.25	—	COM	91912E105
—	Telefonica Brasil S.A. ADR	103,405	$1.956M	0.0%	$18.92	—	COM	87936R106
—	Primero Mining Corporation	423,957	$1.882M	0.0%	$5.28	—	COM	74164W106
—	Campus Crest Communities, Inc.	176,497	$1.661M	0.0%	$9.41	—	COM	13466Y105
EC	Ecopetrol S.A. ADR	35,926	$1.381M	0.0%	$38.44	—	COM	279158109
FCN	FTI Consulting, Inc.	25,003	$1.029M	0.0%	$35.45	+17.5%	COM	302941109
DLR	Digital Realty Trust, Inc.	18,290	$898K	0.0%	$31.09	0.0%	COM	253868103
—	Cott Corporation	59,453	$479K	0.0%	$8.06	—	COM	22163N106
—	Enersis SA ADS	10,550	$158K	0.0%	$14.98	—	COM	29274F104