Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corporation	9,434,660	$244M	2.6%	$17.44	+7.1%	COM	458140100
NFG	National Fuel Gas Company	3,261,995	$228M	2.5%	$63.72	+14.8%	COM	636180101
OXY	Occidental Petroleum Corporati	2,280,357	$217M	2.4%	$59.29	+5.4%	COM	674599105
GLW	Corning, Inc.	9,702,069	$202M	2.2%	$10.98	+25.9%	COM	219350105
VZ	Verizon Communications, Inc.	4,225,247	$201M	2.2%	$26.60	-2.7%	COM	92343V104
—	Dr Pepper Snapple Group, Inc.	3,574,327	$195M	2.1%	$46.65	—	COM	26138E109
QCOM	Qualcomm, Inc.	2,411,172	$190M	2.1%	$49.22	+9.8%	COM	747525103
MSFT	Microsoft Corporation	4,622,411	$189M	2.1%	$27.99	+11.7%	COM	594918104
PNC	PNC Financial Services Group,	2,174,033	$189M	2.0%	$48.32	+17.5%	COM	693475105
HAS	Hasbro, Inc.	3,042,831	$169M	1.8%	$30.68	+18.0%	COM	418056107
KSS	Kohl's Corporation	2,889,830	$164M	1.8%	$50.03	+7.1%	COM	500255104
UPS	United Parcel Service, Inc. Cl	1,614,515	$157M	1.7%	$56.26	+14.1%	COM	911312106
GD	General Dynamics Corporation	1,425,434	$155M	1.7%	$60.17	+33.1%	COM	369550108
CVX	Chevron Corporation	1,302,012	$155M	1.7%	$71.40	-1.5%	COM	166764100
USB	U.S. Bancorp	3,478,791	$149M	1.6%	$22.72	+20.3%	COM	902973304
KMB	Kimberly-Clark Corporation	1,347,232	$149M	1.6%	$63.43	+9.4%	COM	494368103
PEP	Pepsico, Inc.	1,746,603	$146M	1.6%	$56.16	+1.3%	COM	713448108
SYY	Sysco Corporation	4,012,205	$145M	1.6%	$24.42	+6.9%	COM	871829107
CME	CME Group, Inc.	1,952,093	$144M	1.6%	$40.52	+16.8%	COM	12572Q105
ACH	Owens & Minor, Inc.	4,059,166	$142M	1.5%	$27.16	+8.0%	COM	690732102
RCI	Rogers Communications, Inc. Cl	3,429,815	$142M	1.5%	$41.30	-1.3%	COM	775109200
TGT	Target Corporation	2,293,485	$139M	1.5%	$47.41	-12.2%	COM	87612E106
WU	Western Union Co.	8,063,540	$132M	1.4%	$17.31	—	COM	959802109
—	BlackRock, Inc.	403,768	$127M	1.4%	$262.37	—	COM	09247X101
—	PartnerRe Limited	1,202,580	$124M	1.3%	$91.91	—	COM	G6852T105
—	ADT Corporation	4,105,472	$123M	1.3%	$30.54	—	COM	00101J106
EMR	Emerson Electric Co.	1,837,269	$123M	1.3%	$40.79	+17.1%	COM	291011104
PG	Procter & Gamble Company	1,495,991	$121M	1.3%	$55.26	+2.3%	COM	742718109
—	Bob Evans Farms, Inc.	2,314,136	$116M	1.3%	$47.79	—	COM	096761101
—	CA, Inc.	3,623,049	$112M	1.2%	$29.09	—	COM	12673P105
RSG	Republic Services, Inc.	3,284,839	$112M	1.2%	$26.43	+0.3%	COM	760759100
—	Thomson Reuters Corporation	3,219,954	$110M	1.2%	$33.08	—	COM	884903105
DRI	Darden Restaurants, Inc.	2,155,336	$109M	1.2%	$31.39	-0.2%	COM	237194105
—	Coach, Inc.	2,201,845	$109M	1.2%	$56.32	—	COM	189754104
ZD	J2 Global, Inc.	2,168,468	$109M	1.2%	$35.99	+17.3%	COM	48123V102
—	Geo Group, Inc.	3,268,400	$105M	1.1%	$33.71	—	COM	36159R103
—	Ensco plc	1,977,302	$104M	1.1%	$57.12	—	COM	G3157S106
BDX	Becton, Dickinson and Company	888,897	$104M	1.1%	$79.07	+15.6%	COM	075887109
—	Iron Mountain, Inc.	3,758,254	$104M	1.1%	$27.57	—	COM	462846106
—	Energizer Holdings, Inc.	991,215	$99.86M	1.1%	$100.74	—	COM	29266R108
NUE	Nucor Corporation	1,972,545	$99.69M	1.1%	$32.92	+13.9%	COM	670346105
DGX	Quest Diagnostics Incorporated	1,638,811	$94.92M	1.0%	$42.57	-0.8%	COM	74834L100
—	Aircastle Limited	4,811,040	$93.24M	1.0%	$17.04	—	COM	G0129K104
—	Staples, Inc.	7,982,977	$90.53M	1.0%	$15.80	—	COM	855030102
TAP	Molson Coors Brewing Company C	1,447,383	$85.19M	0.9%	$37.63	+11.4%	COM	60871R209
—	Bemis Company, Inc.	2,160,476	$84.78M	0.9%	$39.30	—	COM	081437105
—	Innophos Holdings, Inc.	1,442,159	$81.77M	0.9%	$47.83	—	COM	45774N108
WTM	White Mountains Insurance Grou	133,703	$80.21M	0.9%	$583.67	-0.0%	COM	G9618E107
NSC	Norfolk Southern Corporation	816,681	$79.36M	0.9%	$57.67	+23.8%	COM	655844108
—	Shaw Communications, Inc. Clas	3,195,128	$76.36M	0.8%	$24.04	—	COM	82028K200
WMT	Wal-Mart Stores, Inc.	914,098	$69.86M	0.8%	$19.97	-0.3%	COM	931142103
—	Nordion, Inc.	5,238,791	$60.35M	0.7%	$7.78	—	COM	65563C105
—	Williams Partners L.P.	1,177,929	$60M	0.7%	$51.33	—	COM	96950F104
—	Convergys Corporation	2,456,213	$53.82M	0.6%	$18.73	—	COM	212485106
CSGS	CSG Systems International	1,924,555	$50.12M	0.5%	$16.18	+36.1%	COM	126349109
SBRA	Sabra Healthcare REIT, Inc.	1,770,278	$49.37M	0.5%	$24.99	—	COM	78573L106
—	Sykes Enterprises, Inc.	2,457,114	$48.82M	0.5%	$17.72	—	COM	871237103
—	Ascena Retail Group	2,409,012	$41.63M	0.5%	$17.45	—	COM	04351G101
—	WPX Energy, Inc.	2,254,470	$40.65M	0.4%	$19.31	—	COM	98212B103
—	Atlantic Tele-Network	611,262	$40.29M	0.4%	$49.79	—	COM	049079205
—	NeuStar, Inc.	1,218,176	$39.6M	0.4%	$47.47	—	COM	64126X201
—	Outerwall, Inc.	542,743	$39.35M	0.4%	$54.31	—	COM	690070107
—	International Speedway Corpora	1,131,016	$38.44M	0.4%	$32.26	—	COM	460335201
—	Rovi Corporation	1,686,358	$38.41M	0.4%	$22.78	—	COM	779376102
—	AuRico Gold, Inc.	8,787,656	$38.23M	0.4%	$4.31	—	COM	05155C105
—	Pico Holdings, Inc.	1,461,960	$38M	0.4%	$21.04	—	COM	693366205
UNF	Unifirst Corporation	339,382	$37.31M	0.4%	$88.55	+16.6%	COM	904708104
—	Ascent Capital Group, Inc. Ser	490,054	$37.02M	0.4%	$81.75	—	COM	043632108
TDS	Telephone & Data Systems, Inc.	1,412,270	$37.02M	0.4%	$23.88	+6.5%	COM	879433829
ANF	Abercrombie & Fitch Class A	916,153	$35.27M	0.4%	$32.36	-12.2%	COM	002896207
ABM	ABM Industries, Inc.	1,222,445	$35.13M	0.4%	$17.75	+23.3%	COM	000957100
VOD	Vodafone Group	929,777	$34.23M	0.4%	$36.81	—	COM	92857W308
BIGGQ	Big Lots, Inc.	897,295	$33.98M	0.4%	$26.62	-12.9%	COM	089302103
—	Progressive Waste Solutions Lt	1,320,378	$33.42M	0.4%	$25.31	—	COM	74339G101
—	AmeriGas Partners L.P.	768,267	$32.46M	0.4%	$47.49	—	COM	030975106
AVA	Avista Corporation	1,046,142	$32.06M	0.3%	$16.44	+9.4%	COM	05379B107
CMP	Compass Minerals International	377,318	$31.14M	0.3%	$51.87	+10.8%	COM	20451N101
ENSG	Ensign Group, Inc.	706,428	$30.83M	0.3%	$8.61	+17.6%	COM	29358P101
CNK	Cinemark Holdings, Inc.	1,048,059	$30.4M	0.3%	$24.26	0.0%	COM	17243V102
NSP	Insperity, Inc.	972,605	$30.13M	0.3%	$10.26	+7.6%	COM	45778Q107
PAAS	Pan American Silver Corporatio	2,318,282	$29.84M	0.3%	$12.20	+9.8%	COM	697900108
—	Cubic Corporation	579,567	$29.6M	0.3%	$48.10	—	COM	229669106
HTH	Hilltop Holdings Inc.	1,238,726	$29.47M	0.3%	$14.96	+58.9%	COM	432748101
—	Kraton Performance Polymers	1,126,080	$29.44M	0.3%	$21.38	—	COM	50077C106
—	Ocean Rig UDW, Inc.	1,652,658	$29.4M	0.3%	$18.89	—	COM	Y64354205
MUSA	Murphy USA, Inc.	723,120	$29.35M	0.3%	$38.91	+1.1%	COM	626755102
WERN	Werner Enterprises, Inc.	1,114,371	$28.43M	0.3%	$23.90	+7.1%	COM	950755108
—	Forward Air Corporation	611,219	$28.18M	0.3%	$39.02	—	COM	349853101
CSWC	Capital Southwest Corporation	807,757	$28.05M	0.3%	$4.40	+0.9%	COM	140501107
—	SP Plus Corporation	1,062,798	$27.92M	0.3%	$26.04	—	COM	78469C103
TTI	Tetra Technologies, Inc.	2,080,571	$26.63M	0.3%	$10.50	+10.2%	COM	88162F105
AVD	American Vanguard Corporation	1,229,014	$26.61M	0.3%	$23.39	-7.3%	COM	030371108
—	Air Transport Services Group,	3,382,351	$26.55M	0.3%	$7.62	—	COM	00922R105
—	Memorial Production Partners L	1,147,146	$25.84M	0.3%	$20.92	—	COM	586048100
MYGN	Myriad Genetics, Inc.	739,575	$25.29M	0.3%	$25.29	+22.5%	COM	62855J104
EPM	Evolution Petroleum Corporatio	1,970,513	$25.09M	0.3%	$5.25	+23.4%	COM	30049A107
—	National CineMedia, Inc.	1,661,912	$24.93M	0.3%	$16.95	—	COM	635309107
MRTN	Marten Transport, Ltd.	1,144,468	$24.63M	0.3%	$5.73	+14.0%	COM	573075108
—	Miller Energy Resources, Inc.	3,979,925	$23.4M	0.3%	$4.84	—	COM	600527105
CODI	Compass Diversified Holdings	1,175,080	$22.22M	0.2%	$7.13	+14.9%	COM	20451Q104
VLGEA	Village Super Market	805,325	$21.26M	0.2%	$34.95	-18.9%	COM	927107409
IMKTA	Ingles Markets, Inc.	866,885	$20.65M	0.2%	$19.33	+7.0%	COM	457030104
—	Pep Boys	1,616,239	$20.56M	0.2%	$11.58	—	COM	713278109
UPBD	Rent-A-Center, Inc.	767,169	$20.41M	0.2%	$36.22	-25.2%	COM	76009N100
—	QEP Resources, Inc.	688,036	$20.26M	0.2%	$28.60	—	COM	74733V100
—	General Electric Company	779,767	$20.19M	0.2%	$23.64	—	COM	369604103
—	Dime Community Bancshares	1,180,437	$20.04M	0.2%	$15.34	—	COM	253922108
—	Cloud Peak Energy, Inc.	914,158	$19.32M	0.2%	$16.51	—	COM	18911Q102
—	Blackhawk Network Holdings, In	771,871	$18.83M	0.2%	$24.54	—	COM	09238E104
—	Industrias Bachoco S.A.B. de C	430,131	$18.78M	0.2%	$34.70	—	COM	456463108
—	Stage Stores, Inc.	767,721	$18.77M	0.2%	$22.22	—	COM	85254C305
EGY	Vaalco Energy, Inc.	2,087,489	$17.85M	0.2%	$5.34	+3.1%	COM	91851C201
HTLD	Heartland Express, Inc.	776,354	$17.61M	0.2%	$13.77	+51.8%	COM	422347104
—	Steris Corporation	367,754	$17.56M	0.2%	$42.88	—	COM	859152100
—	DST Systems, Inc.	181,736	$17.23M	0.2%	$65.33	—	COM	233326107
—	International Game Technology	1,207,630	$16.98M	0.2%	$14.06	—	COM	459902102
—	Nuverra Environmental Solution	794,067	$16.11M	0.2%	$20.29	—	COM	67091K203
—	UTi Worldwide, Inc.	1,510,710	$16M	0.2%	$10.59	—	COM	G87210103
—	Alleghany Corporation	38,894	$15.85M	0.2%	$384.00	—	COM	017175100
PLCE	Children's Place Retail Stores	314,560	$15.67M	0.2%	$53.41	0.0%	COM	168905107
FCNCA	First Citizens Bancshares	64,623	$15.56M	0.2%	$182.75	+17.7%	COM	31946M103
—	Denbury Resources, Inc.	934,640	$15.33M	0.2%	$16.40	—	COM	247916208
—	Navigators Group, Inc.	249,142	$15.29M	0.2%	$57.14	—	COM	638904102
—	Intrepid Potash, Inc.	988,509	$15.28M	0.2%	$18.14	—	COM	46121Y102
FCN	FTI Consulting, Inc.	423,837	$14.13M	0.2%	$35.08	-0.1%	COM	302941109
—	Forest City Enterprises, Inc.	700,224	$13.37M	0.1%	$19.10	—	COM	345550107
KFY	Korn Ferry International	441,514	$13.14M	0.1%	$14.64	+50.4%	COM	500643200
NGD	New Gold, Inc.	2,574,877	$12.56M	0.1%	$5.44	+6.0%	COM	644535106
—	OneBeacon Insurance Group	801,800	$12.4M	0.1%	$14.51	—	COM	G67742109
SAFT	Safety Insurance Group, Inc.	229,589	$12.36M	0.1%	$50.36	+9.2%	COM	78648T100
OM2	Orthofix International N.V.	405,255	$12.22M	0.1%	$27.43	—	COM	N6748L102
—	Transmontaigne Partners L.P.	256,328	$11.04M	0.1%	$41.88	—	COM	89376V100
ICUI	ICU Medical, Inc.	175,484	$10.51M	0.1%	$65.96	-6.6%	COM	44930G107
—	Madison Square Garden Company	173,818	$9.869M	0.1%	$58.51	—	COM	55826P100
—	Electro Rent Corporation	554,368	$9.751M	0.1%	$16.79	—	COM	285218103
CMCSA	Comcast Corporation Class A	194,651	$9.74M	0.1%	$17.74	+12.5%	COM	20030N101
—	Time Warner, Inc.	136,308	$8.905M	0.1%	$65.33	—	COM	887317303
SRCE	1st Source Corporation	264,435	$8.486M	0.1%	$32.00	—	COM	336901103
—	Empire District Electric Compa	346,546	$8.428M	0.1%	$22.69	—	COM	291641108
—	ManTech International Corporat	269,591	$7.929M	0.1%	$26.12	—	COM	564563104
MCRI	Monarch Casino & Resort, Inc.	412,306	$7.64M	0.1%	$13.55	+38.3%	COM	609027107
BRK/B	Berkshire Hathaway Class B	58,745	$7.341M	0.1%	$116.85	0.0%	COM	084670702
EXPD	Expeditors International Of Wa	183,731	$7.281M	0.1%	$35.12	0.0%	COM	302130109
—	Liberity Media Corporation Cla	53,982	$7.057M	0.1%	$130.73	—	COM	531229102
—	SWS Group, Inc.	900,665	$6.737M	0.1%	$5.46	—	COM	78503N107
DLB	Dolby Laboratories, Inc. Class	150,982	$6.719M	0.1%	$29.54	+22.7%	COM	25659T107
—	Silver Standard Resources, Inc	671,798	$6.671M	0.1%	$6.34	—	COM	82823L106
PCH	Potlatch Corporation	165,669	$6.41M	0.1%	$41.44	—	COM	737630103
BHE	Benchmark Electronics, Inc.	269,179	$6.097M	0.1%	$15.49	+25.1%	COM	08160H101
EBAY	eBay, Inc.	105,842	$5.847M	0.1%	$19.79	+4.4%	COM	278642103
—	Resolute Energy Corporation	763,435	$5.497M	0.1%	$8.00	—	COM	76116A108
TMP	Tompkins Financial Corporation	104,718	$5.127M	0.1%	$27.90	+18.8%	COM	890110109
—	Petsmart	72,658	$5.007M	0.1%	$68.91	—	COM	716768106
GM	General Motors	143,671	$4.945M	0.1%	$26.18	+4.8%	COM	37045V100
ORCL	Oracle Corporation	120,140	$4.915M	0.1%	$28.85	+10.8%	COM	68389X105
—	Spirit AeroSystems Holdings, I	157,794	$4.448M	0.0%	$28.19	—	COM	848574109
—	Liberty Interactive Corporatio	150,280	$4.339M	0.0%	$28.87	—	COM	53071M104
—	EPIQ Systems, Inc.	316,701	$4.317M	0.0%	$13.47	—	COM	26882D109
NWSA	News Corporation Class A	245,329	$4.225M	0.0%	$14.24	+6.7%	COM	65249B109
—	Heartland Payment Systems, Inc	101,185	$4.194M	0.0%	$37.25	—	COM	42235N108
—	PHI, Inc.	93,461	$4.135M	0.0%	$44.24	—	COM	69336T205
—	Baldwin & Lyons, Inc. Class B	154,548	$4.063M	0.0%	$24.28	—	COM	057755209
DVN	Devon Energy Corporation	51,572	$3.452M	0.0%	$38.65	+7.9%	COM	25179M103
—	Pepco Holdings, Inc.	147,200	$3.015M	0.0%	$19.13	—	COM	713291102
—	Contango Oil & Gas Company	55,238	$2.637M	0.0%	$33.75	—	COM	21075N204
—	Telefonica Brasil S.A. ADR	88,816	$1.886M	0.0%	$18.92	—	COM	87936R106
VALE	Vale S.A. Sponsored ADR	127,571	$1.764M	0.0%	$15.25	—	COM	91912E105
ARTNA	Artesian Resources Corporation	71,540	$1.607M	0.0%	$15.10	+3.0%	COM	043113208
EC	Ecopetrol S.A. ADR	32,508	$1.326M	0.0%	$38.44	—	COM	279158109
—	Campus Crest Communities, Inc.	151,600	$1.316M	0.0%	$9.41	—	COM	13466Y105
BCO	Brinks Company	22,000	$628K	0.0%	$27.42	0.0%	COM	109696104
—	Cott Corporation	52,607	$446K	0.0%	$8.06	—	COM	22163N106
—	Omega Protein Corporation	32,990	$398K	0.0%	$12.06	—	COM	68210P107
—	Enersis SA ADS	13,681	$212K	0.0%	$15.10	—	COM	29274F104