Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corporation	6,841,951	$211M	2.8%	$17.44	+18.6%	COM	458140100
NFG	National Fuel Gas Company	2,447,369	$192M	2.5%	$63.72	+15.7%	COM	636180101
OXY	Occidental Petroleum Corporati	1,653,874	$170M	2.2%	$59.29	+11.6%	COM	674599105
MSFT	Microsoft Corporation	3,790,923	$158M	2.1%	$27.99	+21.3%	COM	594918104
—	ADT Corporation	4,440,895	$155M	2.1%	$30.87	—	COM	00101J106
VZ	Verizon Communications, Inc.	3,110,378	$152M	2.0%	$26.60	+0.8%	COM	92343V104
—	Dr Pepper Snapple Group, Inc.	2,559,661	$150M	2.0%	$46.65	—	COM	26138E109
QCOM	Qualcomm, Inc.	1,777,751	$141M	1.9%	$49.22	+16.4%	COM	747525103
PNC	PNC Financial Services Group,	1,572,086	$140M	1.9%	$48.32	+23.7%	COM	693475105
CVX	Chevron Corporation	992,269	$130M	1.7%	$71.40	+6.3%	COM	166764100
—	Iron Mountain, Inc.	3,425,937	$121M	1.6%	$27.57	—	COM	462846106
UPS	United Parcel Service, Inc. Cl	1,175,256	$121M	1.6%	$56.26	+18.4%	COM	911312106
ACH	Owens & Minor, Inc.	3,437,179	$117M	1.5%	$27.16	+5.7%	COM	690732102
—	Bob Evans Farms, Inc.	2,323,744	$116M	1.5%	$47.79	—	COM	096761101
TAP	Molson Coors Brewing Company C	1,558,048	$116M	1.5%	$38.41	+26.6%	COM	60871R209
PEP	Pepsico, Inc.	1,284,599	$115M	1.5%	$56.16	+8.5%	COM	713448108
HAS	Hasbro, Inc.	2,158,722	$115M	1.5%	$30.68	+20.7%	COM	418056107
GEO	Geo Group REIT, Inc.	3,155,414	$113M	1.5%	$12.24	0.0%	COM	36162J106
DGX	Quest Diagnostics Incorporated	1,889,034	$111M	1.5%	$43.07	+7.7%	COM	74834L100
USB	U.S. Bancorp	2,555,892	$111M	1.5%	$22.72	+22.9%	COM	902973304
KSS	Kohl's Corporation	2,091,078	$110M	1.5%	$50.03	+8.3%	COM	500255104
SYY	Sysco Corporation	2,882,449	$108M	1.4%	$24.42	+10.2%	COM	871829107
KMB	Kimberly-Clark Corporation	965,835	$107M	1.4%	$63.43	+13.1%	COM	494368103
RCI	Rogers Communications, Inc. Cl	2,559,782	$103M	1.4%	$41.30	-2.0%	COM	775109200
GLW	Corning, Inc.	4,647,460	$102M	1.4%	$10.98	+42.8%	COM	219350105
WU	Western Union Co.	5,838,407	$101M	1.3%	$17.31	—	COM	959802109
CME	CME Group, Inc.	1,407,090	$99.83M	1.3%	$40.52	+9.7%	COM	12572Q105
TGT	Target Corporation	1,687,657	$97.8M	1.3%	$47.41	-12.2%	COM	87612E106
—	PartnerRe Limited	881,585	$96.28M	1.3%	$91.91	—	COM	G6852T105
—	BlackRock, Inc.	292,332	$93.43M	1.2%	$262.37	—	COM	09247X101
PG	Procter & Gamble Company	1,150,391	$90.41M	1.2%	$55.26	+5.5%	COM	742718109
RSG	Republic Services, Inc.	2,367,084	$89.88M	1.2%	$26.43	+8.0%	COM	760759100
EMR	Emerson Electric Co.	1,325,385	$87.95M	1.2%	$40.79	+20.4%	COM	291011104
—	Energizer Holdings, Inc.	720,206	$87.89M	1.2%	$100.74	—	COM	29266R108
ZD	J2 Global, Inc.	1,701,024	$86.51M	1.1%	$35.99	+16.0%	COM	48123V102
CNK	Cinemark Holdings, Inc.	2,428,624	$85.88M	1.1%	$24.65	+1.2%	COM	17243V102
—	Thomson Reuters Corporation	2,228,316	$81.02M	1.1%	$33.08	—	COM	884903105
WTM	White Mountains Insurance Grou	131,154	$79.8M	1.1%	$583.67	+2.0%	COM	G9618E107
—	Aircastle Limited	4,317,864	$76.73M	1.0%	$17.04	—	COM	G0129K104
—	CA, Inc.	2,629,138	$75.56M	1.0%	$29.09	—	COM	12673P105
BDX	Becton, Dickinson and Company	632,733	$74.85M	1.0%	$79.07	+19.8%	COM	075887109
DRI	Darden Restaurants, Inc.	1,579,108	$73.06M	1.0%	$31.39	-0.1%	COM	237194105
—	Shaw Communications, Inc. Clas	2,696,118	$69.18M	0.9%	$24.04	—	COM	82028K200
—	Williams Partners L.P.	1,183,756	$64.27M	0.9%	$51.33	—	COM	96950F104
—	National Oilwell Varco, Inc.	780,025	$64.23M	0.9%	$82.35	—	COM	637071101
—	Bemis Company, Inc.	1,571,750	$63.91M	0.8%	$39.30	—	COM	081437105
—	Ensco plc	1,140,983	$63.4M	0.8%	$57.12	—	COM	G3157S106
—	Innophos Holdings, Inc.	1,053,881	$60.67M	0.8%	$47.83	—	COM	45774N108
NSC	Norfolk Southern Corporation	586,984	$60.48M	0.8%	$57.67	+31.8%	COM	655844108
—	Sykes Enterprises, Inc.	2,646,139	$57.5M	0.8%	$18.01	—	COM	871237103
CSGS	CSG Systems International	2,201,873	$57.49M	0.8%	$16.71	+22.2%	COM	126349109
NUE	Nucor Corporation	1,163,548	$57.3M	0.8%	$32.92	+17.4%	COM	670346105
GD	General Dynamics Corporation	468,094	$54.56M	0.7%	$60.17	+47.1%	COM	369550108
—	Convergys Corporation	2,407,561	$51.62M	0.7%	$18.73	—	COM	212485106
SBRA	Sabra Healthcare REIT, Inc.	1,757,150	$50.45M	0.7%	$24.99	—	COM	78573L106
—	Blackhawk Network Holdings, In	1,777,296	$50.16M	0.7%	$26.62	—	COM	09238E104
—	Ascena Retail Group	2,879,028	$49.23M	0.7%	$17.39	—	COM	04351G101
BCO	Brinks Company	1,714,899	$48.39M	0.6%	$23.56	-0.2%	COM	109696104
WMT	Wal-Mart Stores, Inc.	634,380	$47.62M	0.6%	$19.97	+2.8%	COM	931142103
UNF	Unifirst Corporation	411,750	$43.65M	0.6%	$89.49	+4.9%	COM	904708104
—	International Speedway Corpora	1,256,987	$41.83M	0.6%	$32.37	—	COM	460335201
—	Rovi Corporation	1,684,477	$40.36M	0.5%	$22.78	—	COM	779376102
MYGN	Myriad Genetics, Inc.	1,031,978	$40.16M	0.5%	$28.67	+29.8%	COM	62855J104
TDS	Telephone & Data Systems, Inc.	1,420,548	$37.09M	0.5%	$23.88	+11.0%	COM	879433829
ANF	Abercrombie & Fitch Class A	836,948	$36.2M	0.5%	$32.36	-6.8%	COM	002896207
—	AmeriGas Partners L.P.	772,532	$35.06M	0.5%	$47.49	—	COM	030975106
PAAS	Pan American Silver Corporatio	2,234,411	$34.3M	0.5%	$12.20	+8.7%	COM	697900108
—	Atlantic Tele-Network	590,420	$34.24M	0.5%	$49.79	—	COM	049079205
—	Outerwall, Inc.	558,610	$33.15M	0.4%	$54.46	—	COM	690070107
—	Pico Holdings, Inc.	1,369,395	$32.54M	0.4%	$21.04	—	COM	693366205
VOD	Vodafone Group	941,388	$31.43M	0.4%	$36.77	—	COM	92857W308
—	Progressive Waste Solutions Lt	1,213,550	$31.15M	0.4%	$25.31	—	COM	74339G101
NSP	Insperity, Inc.	940,119	$31.02M	0.4%	$10.26	+11.5%	COM	45778Q107
—	Ascent Capital Group, Inc. Ser	468,913	$30.95M	0.4%	$81.75	—	COM	043632108
—	NeuStar, Inc.	1,181,289	$30.74M	0.4%	$47.47	—	COM	64126X201
—	Ocean Rig UDW, Inc.	1,562,554	$29.58M	0.4%	$18.89	—	COM	Y64354205
—	AuRico Gold, Inc.	6,874,619	$29.29M	0.4%	$4.31	—	COM	05155C105
—	National CineMedia, Inc.	1,658,522	$29.04M	0.4%	$16.95	—	COM	635309107
WERN	Werner Enterprises, Inc.	1,049,685	$27.83M	0.4%	$23.90	+8.4%	COM	950755108
—	Memorial Production Partners L	1,144,380	$27.74M	0.4%	$20.92	—	COM	586048100
CSWC	Capital Southwest Corporation	762,231	$27.45M	0.4%	$4.40	+2.7%	COM	140501107
—	Air Transport Services Group,	3,243,409	$27.15M	0.4%	$7.62	—	COM	00922R105
—	Forward Air Corporation	566,602	$27.11M	0.4%	$39.02	—	COM	349853101
AVD	American Vanguard Corporation	2,035,214	$26.91M	0.4%	$20.27	-23.5%	COM	030371108
—	Stage Stores, Inc.	1,412,770	$26.41M	0.3%	$20.61	—	COM	85254C305
CMP	Compass Minerals International	271,766	$26.02M	0.3%	$51.87	+21.7%	COM	20451N101
PLCE	Children's Place, Inc.	512,190	$25.42M	0.3%	$51.52	-5.8%	COM	168905107
—	International Game Technology	1,576,599	$25.08M	0.3%	$14.49	—	COM	459902102
—	SP Plus Corporation	1,158,087	$24.77M	0.3%	$25.66	—	COM	78469C103
—	WPX Energy, Inc.	1,026,351	$24.54M	0.3%	$19.31	—	COM	98212B103
—	Cubic Corporation	546,006	$24.3M	0.3%	$48.10	—	COM	229669106
—	Miller Energy Resources, Inc.	3,780,930	$24.2M	0.3%	$4.84	—	COM	600527105
—	Petsmart	396,317	$23.7M	0.3%	$61.47	—	COM	716768106
ABM	ABM Industries, Inc.	867,196	$23.4M	0.3%	$17.75	+20.6%	COM	000957100
TTI	Tetra Technologies, Inc.	1,928,394	$22.72M	0.3%	$10.50	+14.4%	COM	88162F105
HTH	Hilltop Holdings, Inc.	1,061,465	$22.57M	0.3%	$14.96	+46.4%	COM	432748101
MYE	Myers Industries, Inc.	1,123,114	$22.56M	0.3%	$14.38	0.0%	COM	628464109
IMKTA	Ingles Markets, Inc.	846,648	$22.31M	0.3%	$19.33	+11.4%	COM	457030104
MRTN	Marten Transport, Ltd.	995,515	$22.25M	0.3%	$5.73	+30.7%	COM	573075108
CODI	Compass Diversified Holdings	1,160,514	$21.06M	0.3%	$7.13	+13.1%	COM	20451Q104
—	Kraton Performance Polymers	938,987	$21.02M	0.3%	$21.38	—	COM	50077C106
ENSG	Ensign Group, Inc.	659,955	$20.51M	0.3%	$8.61	+31.4%	COM	29358P101
EPM	Evolution Petroleum Corporatio	1,826,832	$20M	0.3%	$5.25	+11.4%	COM	30049A107
—	UTi Worldwide, Inc.	1,909,050	$19.74M	0.3%	$10.54	—	COM	G87210103
—	General Electric Company	750,483	$19.72M	0.3%	$23.64	—	COM	369604103
VLGEA	Village Super Market	798,323	$18.86M	0.2%	$34.95	-30.6%	COM	927107409
NGD	New Gold, Inc.	2,915,348	$18.57M	0.2%	$5.44	-0.9%	COM	644535106
—	Dime Community Bancshares	1,121,275	$17.7M	0.2%	$15.34	—	COM	253922108
—	Denbury Resources, Inc.	901,150	$16.64M	0.2%	$16.40	—	COM	247916208
—	Alleghany Corporation	37,314	$16.35M	0.2%	$384.00	—	COM	017175100
—	Navigators Group, Inc.	241,544	$16.2M	0.2%	$57.14	—	COM	638904102
—	Francesca's Holdings Corporati	1,069,520	$15.77M	0.2%	$14.74	—	COM	351793104
—	Intrepid Potash, Inc.	921,033	$15.44M	0.2%	$18.14	—	COM	46121Y102
—	QEP Resources, Inc.	445,356	$15.37M	0.2%	$28.60	—	COM	74733V100
KN	Knowles Corporation	498,180	$15.31M	0.2%	$30.24	0.0%	COM	49926D109
—	Nuverra Environmental Solution	748,572	$15.05M	0.2%	$20.29	—	COM	67091K203
BIO	Bio-Rad Laboratories, Inc. Cla	116,323	$13.93M	0.2%	$122.10	0.0%	COM	090572207
—	Pep Boys	1,187,975	$13.61M	0.2%	$11.58	—	COM	713278109
—	Forest City Enterprises, Inc.	675,230	$13.42M	0.2%	$19.10	—	COM	345550107
EGY	Vaalco Energy, Inc.	1,815,121	$13.12M	0.2%	$5.34	+16.5%	COM	91851C201
—	NTELOS Holdings Corporation	940,515	$11.72M	0.2%	$12.46	—	COM	67020Q305
CMCSA	Comcast Corporation Class A	213,685	$11.47M	0.2%	$17.92	+10.4%	COM	20030N101
—	Transmontaigne Partners L.P.	252,062	$11.03M	0.1%	$41.88	—	COM	89376V100
—	Silver Standard Resources, Inc	1,245,734	$10.79M	0.1%	$7.41	—	COM	82823L106
ICUI	ICU Medical, Inc.	174,602	$10.62M	0.1%	$65.96	-10.5%	COM	44930G107
—	Time Warner, Inc.	142,012	$9.976M	0.1%	$65.53	—	COM	887317303
—	PHI, Inc.	222,542	$9.919M	0.1%	$44.43	—	COM	69336T205
—	Madison Square Garden Company	158,135	$9.876M	0.1%	$58.51	—	COM	55826P100
FCNCA	First Citizens Bancshares	40,173	$9.842M	0.1%	$182.75	+22.3%	COM	31946M103
SAFT	Safety Insurance Group, Inc.	187,983	$9.659M	0.1%	$50.36	+4.5%	COM	78648T100
EBAY	eBay, Inc.	190,561	$9.539M	0.1%	$19.61	-1.1%	COM	278642103
BIGGQ	Big Lots, Inc.	205,880	$9.409M	0.1%	$26.62	+14.9%	COM	089302103
—	DST Systems, Inc.	101,272	$9.334M	0.1%	$65.33	—	COM	233326107
—	Electro Rent Corporation	537,168	$8.987M	0.1%	$16.79	—	COM	285218103
FCN	FTI Consulting, Inc.	236,865	$8.958M	0.1%	$35.08	-6.0%	COM	302941109
—	Heartland Payment Systems, Inc	206,695	$8.518M	0.1%	$39.27	—	COM	42235N108
BRK/B	Berkshire Hathaway Class B	66,334	$8.395M	0.1%	$117.97	+7.3%	COM	084670702
NWSA	News Corporation Class A	457,038	$8.199M	0.1%	$14.67	+3.4%	COM	65249B109
—	Nordion, Inc.	649,950	$8.163M	0.1%	$7.78	—	COM	65563C105
SRCE	1st Source Corporation	247,445	$7.577M	0.1%	$32.00	—	COM	336901103
EXPD	Expeditors International Of Wa	165,356	$7.302M	0.1%	$35.12	+5.2%	COM	302130109
—	Empire District Electric Compa	283,712	$7.286M	0.1%	$22.69	—	COM	291641108
—	Liberity Media Corporation Cla	49,724	$6.796M	0.1%	$130.73	—	COM	531229102
MCRI	Monarch Casino & Resort, Inc.	418,896	$6.342M	0.1%	$13.59	+19.2%	COM	609027107
—	GenCorp, Inc.	329,118	$6.286M	0.1%	$19.10	—	COM	368682100
—	Liberty Interactive Corporatio	207,446	$6.091M	0.1%	$29.01	—	COM	53071M104
BHE	Benchmark Electronics, Inc.	234,826	$5.983M	0.1%	$15.49	+26.1%	COM	08160H101
KFY	Korn Ferry International	174,293	$5.119M	0.1%	$14.64	+72.9%	COM	500643200
—	Industrias Bachoco S.A.B. de C	92,506	$4.974M	0.1%	$34.70	—	COM	456463108
DLB	Dolby Laboratories, Inc. Class	113,760	$4.914M	0.1%	$29.54	+21.9%	COM	25659T107
ORCL	Oracle Corporation	119,393	$4.839M	0.1%	$28.85	+20.2%	COM	68389X105
—	ManTech International Corporat	161,711	$4.774M	0.1%	$26.12	—	COM	564563104
TMP	Tompkins Financial Corporation	93,008	$4.481M	0.1%	$27.90	+17.2%	COM	890110109
—	EPIQ Systems, Inc.	314,967	$4.425M	0.1%	$13.47	—	COM	26882D109
—	Contango Oil & Gas Company	103,937	$4.398M	0.1%	$37.76	—	COM	21075N204
—	Baldwin & Lyons, Inc. Class B	155,447	$4.032M	0.1%	$24.28	—	COM	057755209
PCH	Potlatch Corporation	96,904	$4.012M	0.1%	$41.44	—	COM	737630103
—	Spirit AeroSystems Holdings, I	109,536	$3.691M	0.0%	$28.19	—	COM	848574109
—	Telefonica Brasil S.A. ADR	33,607	$689K	0.0%	$18.92	—	COM	87936R106
VALE	Vale S.A. Sponsored ADR	48,297	$639K	0.0%	$15.25	—	COM	91912E105
EC	Ecopetrol S.A. ADR	14,640	$528K	0.0%	$38.44	—	COM	279158109
—	Campus Crest Communities, Inc.	57,426	$497K	0.0%	$9.41	—	COM	13466Y105
—	Cott Corporation	52,665	$372K	0.0%	$8.06	—	COM	22163N106