Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	4,404,524	$204M	2.9%	$29.34	+28.4%	COM	594918104
NFG	National Fuel Gas Company	2,894,326	$203M	2.8%	$65.20	+12.4%	COM	636180101
OXY	Occidental Petroleum Corporati	1,941,159	$187M	2.6%	$60.58	+12.3%	COM	674599105
INTC	Intel Corporation	5,110,175	$178M	2.5%	$17.44	+47.6%	COM	458140100
—	ADT Corporation	4,923,913	$175M	2.4%	$31.32	—	COM	00101J106
VZ	Verizon Communications, Inc.	3,337,338	$167M	2.3%	$26.68	+4.2%	COM	92343V104
QCOM	Qualcomm, Inc.	2,017,087	$151M	2.1%	$49.95	+10.9%	COM	747525103
PNC	PNC Financial Services Group,	1,722,817	$147M	2.1%	$49.33	+21.3%	COM	693475105
—	Iron Mountain, Inc.	4,420,561	$144M	2.0%	$28.71	—	COM	462846106
CVX	Chevron Corporation	1,169,185	$140M	2.0%	$72.48	+8.3%	COM	166764100
DGX	Quest Diagnostics, Inc.	2,128,303	$129M	1.8%	$43.75	+12.2%	COM	74834L100
KSS	Kohl's Corporation	2,064,307	$126M	1.8%	$50.03	+13.1%	COM	500255104
SYY	Sysco Corporation	3,258,184	$124M	1.7%	$24.79	+11.2%	COM	871829107
—	National Oilwell Varco, Inc.	1,617,694	$123M	1.7%	$79.11	—	COM	637071101
HAS	Hasbro, Inc.	2,140,431	$118M	1.6%	$30.68	+18.5%	COM	418056107
UPS	United Parcel Service, Inc. Cl	1,147,859	$113M	1.6%	$56.26	+17.9%	COM	911312106
—	Bob Evans Farms, Inc.	2,380,610	$113M	1.6%	$47.78	—	COM	096761101
CME	CME Group, Inc.	1,385,918	$111M	1.5%	$40.52	+18.2%	COM	12572Q105
TAP	Molson Coors Brewing Company C	1,473,670	$110M	1.5%	$38.41	+44.2%	COM	60871R209
ACH	Owens & Minor, Inc.	3,277,939	$107M	1.5%	$27.16	+5.7%	COM	690732102
USB	U.S. Bancorp	2,516,287	$105M	1.5%	$22.72	+25.1%	COM	902973304
GEO	Geo Group REIT, Inc.	2,716,938	$104M	1.5%	$12.24	+9.9%	COM	36162J106
KMB	Kimberly-Clark Corporation	945,903	$102M	1.4%	$63.43	+11.7%	COM	494368103
TGT	Target Corporation	1,580,216	$99.05M	1.4%	$47.41	-8.8%	COM	87612E106
—	PartnerRe Limited	869,125	$95.51M	1.3%	$91.91	—	COM	G6852T105
RCI	Rogers Communications, Inc. Cl	2,471,947	$92.5M	1.3%	$41.30	-4.0%	COM	775109200
WU	Western Union Co.	5,748,076	$92.2M	1.3%	$17.31	—	COM	959802109
RSG	Republic Services, Inc.	2,312,609	$90.24M	1.3%	$26.43	+17.9%	COM	760759100
—	Dr Pepper Snapple Group, Inc.	1,372,371	$88.26M	1.2%	$46.65	—	COM	26138E109
—	Energizer Holdings, Inc.	709,850	$87.46M	1.2%	$100.74	—	COM	29266R108
PEP	Pepsico, Inc.	936,321	$87.16M	1.2%	$56.16	+15.5%	COM	713448108
CSGS	CSG Systems International	3,191,030	$83.86M	1.2%	$18.15	+17.7%	COM	126349109
EMR	Emerson Electric Co.	1,301,787	$81.47M	1.1%	$40.79	+17.1%	COM	291011104
CNK	Cinemark Holdings, Inc.	2,390,576	$81.38M	1.1%	$24.65	+15.7%	COM	17243V102
—	Thomson Reuters Corporation	2,150,873	$78.31M	1.1%	$33.08	—	COM	884903105
ZD	J2 Global, Inc.	1,548,131	$76.42M	1.1%	$35.99	+23.3%	COM	48123V102
—	CA, Inc.	2,590,311	$72.37M	1.0%	$29.09	—	COM	12673P105
PG	Procter & Gamble Company	857,653	$71.82M	1.0%	$55.26	+8.1%	COM	742718109
BDX	Becton, Dickinson and Company	621,911	$70.78M	1.0%	$79.07	+21.0%	COM	075887109
—	BlackRock, Inc.	207,969	$68.28M	1.0%	$262.37	—	COM	09247X101
WTM	White Mountains Insurance Grou	107,581	$67.78M	0.9%	$583.67	+6.9%	COM	G9618E107
—	Shaw Communications, Inc. Clas	2,593,912	$63.47M	0.9%	$24.04	—	COM	82028K200
NUE	Nucor Corporation	1,132,755	$61.49M	0.9%	$32.92	+21.6%	COM	670346105
—	Williams Partners L.P.	1,147,658	$60.88M	0.9%	$51.33	—	COM	96950F104
—	Bemis Company, Inc.	1,550,740	$58.96M	0.8%	$39.30	—	COM	081437105
—	Sykes Enterprises, Inc.	2,594,809	$51.84M	0.7%	$18.01	—	COM	871237103
—	Aircastle Limited	3,046,296	$49.84M	0.7%	$17.04	—	COM	G0129K104
WMT	Wal-Mart Stores, Inc.	625,795	$47.85M	0.7%	$19.97	+1.7%	COM	931142103
—	Ensco plc	1,110,940	$45.89M	0.6%	$57.12	—	COM	G3157S106
—	Convergys Corporation	2,560,467	$45.63M	0.6%	$18.67	—	COM	212485106
BCO	Brinks Company	1,826,300	$43.9M	0.6%	$23.56	+0.0%	COM	109696104
MYGN	Myriad Genetics, Inc.	1,080,534	$41.68M	0.6%	$29.06	+28.4%	COM	62855J104
SBRA	Sabra Healthcare REIT, Inc.	1,679,729	$40.85M	0.6%	$24.99	—	COM	78573L106
—	International Speedway Corpora	1,289,207	$40.79M	0.6%	$32.35	—	COM	460335201
UNF	Unifirst Corporation	410,345	$39.63M	0.6%	$89.49	+5.9%	COM	904708104
—	Unilever PLC Sponsored ADR	936,934	$39.26M	0.5%	$41.90	—	COM	904767704
—	Fidelity National Financial In	2,849,784	$39.21M	0.5%	$13.76	—	COM	31620R402
—	AmeriGas Partners L.P.	812,414	$37.06M	0.5%	$47.40	—	COM	030975106
—	Innophos Holdings, Inc.	636,828	$35.08M	0.5%	$47.83	—	COM	45774N108
—	Ascena Retail Group	2,539,759	$33.78M	0.5%	$17.39	—	COM	04351G101
—	Blackhawk Network Holdings, In	1,030,940	$33.4M	0.5%	$26.62	—	COM	09238E104
MYE	Myers Industries, Inc.	1,866,565	$32.93M	0.5%	$13.91	-5.1%	COM	628464109
—	Atlantic Tele-Network	610,601	$32.91M	0.5%	$49.93	—	COM	049079205
—	Ascent Capital Group, Inc. Ser	542,499	$32.66M	0.5%	$78.83	—	COM	043632108
TDS	Telephone & Data Systems, Inc.	1,358,807	$32.56M	0.5%	$23.88	+6.2%	COM	879433829
—	Rovi Corporation	1,604,022	$31.67M	0.4%	$22.78	—	COM	779376102
—	CyrusOne, Inc.	1,311,098	$31.52M	0.4%	$24.04	—	COM	23283R100
—	GenCorp, Inc.	1,913,707	$30.56M	0.4%	$16.51	—	COM	368682100
VOD	Vodafone Group	919,319	$30.24M	0.4%	$36.77	—	COM	92857W308
—	Progressive Waste Solutions Lt	1,127,833	$29.06M	0.4%	$25.31	—	COM	74339G101
—	Outerwall, Inc.	517,298	$29.02M	0.4%	$54.46	—	COM	690070107
—	NeuStar, Inc.	1,133,320	$28.14M	0.4%	$47.47	—	COM	64126X201
—	Cubic Corporation	588,946	$27.56M	0.4%	$48.01	—	COM	229669106
PAAS	Pan American Silver Corporatio	2,412,329	$26.49M	0.4%	$12.33	+14.1%	COM	697900108
CSWC	Capital Southwest Corporation	734,453	$26.27M	0.4%	$4.40	+8.6%	COM	140501107
—	Pico Holdings, Inc.	1,310,866	$26.15M	0.4%	$21.04	—	COM	693366205
—	Memorial Production Partners L	1,185,080	$26.07M	0.4%	$20.95	—	COM	586048100
WERN	Werner Enterprises, Inc.	1,017,032	$25.63M	0.4%	$23.90	+5.8%	COM	950755108
NSP	Insperity, Inc.	901,811	$24.66M	0.3%	$10.26	+7.4%	COM	45778Q107
—	SP Plus Corporation	1,280,150	$24.27M	0.3%	$25.02	—	COM	78469C103
—	Francesca's Holdings Corporati	1,732,694	$24.14M	0.3%	$14.43	—	COM	351793104
—	AuRico Gold, Inc.	6,915,138	$24.13M	0.3%	$4.31	—	COM	05155C105
EPM	Evolution Petroleum Corporatio	2,627,626	$24.12M	0.3%	$5.27	+0.9%	COM	30049A107
NGD	New Gold, Inc.	4,740,714	$23.94M	0.3%	$5.71	+7.6%	COM	644535106
—	Ocean Rig UDW, Inc.	1,459,079	$23.52M	0.3%	$18.89	—	COM	Y64354205
—	Blackhawk Network Holdings, In	716,638	$23.15M	0.3%	$32.30	—	COM	09238E203
MRTN	Marten Transport, Ltd.	1,298,206	$23.12M	0.3%	$5.95	+12.1%	COM	573075108
TTI	Tetra Technologies, Inc.	2,114,388	$22.88M	0.3%	$10.58	+7.6%	COM	88162F105
—	National CineMedia, Inc.	1,570,851	$22.79M	0.3%	$16.95	—	COM	635309107
—	Air Transport Services Group,	3,127,479	$22.77M	0.3%	$7.62	—	COM	00922R105
PLCE	Children's Place, Inc.	477,479	$22.76M	0.3%	$51.52	-1.8%	COM	168905107
ANF	Abercrombie & Fitch Class A	626,119	$22.75M	0.3%	$32.36	-1.2%	COM	002896207
CMP	Compass Minerals International	265,994	$22.42M	0.3%	$51.87	+21.9%	COM	20451N101
ABM	ABM Industries, Inc.	849,730	$21.83M	0.3%	$17.75	+17.5%	COM	000957100
—	Walter Investment Management C	978,810	$21.48M	0.3%	$21.95	—	COM	93317W102
HTH	Hilltop Holdings, Inc.	1,006,695	$20.18M	0.3%	$14.96	+38.2%	COM	432748101
IMKTA	Ingles Markets, Inc.	833,672	$19.75M	0.3%	$19.33	+11.3%	COM	457030104
—	UTi Worldwide, Inc.	1,824,931	$19.4M	0.3%	$10.54	—	COM	G87210103
KN	Knowles Corporation	726,430	$19.25M	0.3%	$30.33	+0.6%	COM	49926D109
RYAM	Rayonier Advanced Materials In	580,421	$19.1M	0.3%	$35.09	0.0%	COM	75508B104
CODI	Compass Diversified Holdings	1,090,869	$19.1M	0.3%	$7.13	+17.1%	COM	20451Q104
VLGEA	Village Super Market	783,538	$17.85M	0.2%	$34.95	-33.9%	COM	927107409
—	General Electric Company	685,617	$17.57M	0.2%	$23.64	—	COM	369604103
AVD	American Vanguard Corporation	1,566,739	$17.55M	0.2%	$20.27	-39.6%	COM	030371108
—	Stage Stores, Inc.	958,162	$16.39M	0.2%	$20.61	—	COM	85254C305
—	Kraton Performance Polymers	916,289	$16.32M	0.2%	$21.38	—	COM	50077C106
—	Forward Air Corporation	361,771	$16.22M	0.2%	$39.02	—	COM	349853101
—	Intrepid Potash, Inc.	1,036,585	$16.02M	0.2%	$17.84	—	COM	46121Y102
—	Miller Energy Resources, Inc.	3,636,022	$16M	0.2%	$4.84	—	COM	600527105
—	WPX Energy, Inc.	632,534	$15.22M	0.2%	$19.31	—	COM	98212B103
—	Transmontaigne Partners L.P.	356,642	$14.71M	0.2%	$41.69	—	COM	89376V100
—	Navigators Group, Inc.	233,885	$14.38M	0.2%	$57.14	—	COM	638904102
—	Alleghany Corporation	33,932	$14.19M	0.2%	$384.00	—	COM	017175100
—	Denbury Resources, Inc.	829,150	$12.46M	0.2%	$16.40	—	COM	247916208
—	Dime Community Bancshares	864,173	$12.44M	0.2%	$15.34	—	COM	253922108
—	NTELOS Holdings Corporation	1,163,301	$12.38M	0.2%	$12.11	—	COM	67020Q305
—	PHI, Inc.	300,566	$12.37M	0.2%	$43.58	—	COM	69336T205
BIO	Bio-Rad Laboratories, Inc. Cla	106,421	$12.07M	0.2%	$122.10	-3.0%	COM	090572207
—	Forest City Enterprises, Inc.	610,834	$11.95M	0.2%	$19.10	—	COM	345550107
BRO	Brown & Brown, Inc.	370,420	$11.91M	0.2%	$14.20	0.0%	COM	115236101
—	Petsmart	163,439	$11.46M	0.2%	$61.47	—	COM	716768106
EBAY	eBay, Inc.	190,084	$10.76M	0.2%	$19.61	+0.9%	COM	278642103
—	Silver Standard Resources, Inc	1,749,409	$10.67M	0.1%	$7.03	—	COM	82823L106
—	Nuverra Environmental Solution	671,953	$9.911M	0.1%	$20.29	—	COM	67091K203
—	Oaktree Capital Group, LLC Cla	190,148	$9.717M	0.1%	$51.10	—	COM	674001201
BHE	Benchmark Electronics, Inc.	425,353	$9.447M	0.1%	$17.57	+14.6%	COM	08160H101
MCRI	Monarch Casino & Resort, Inc.	791,918	$9.432M	0.1%	$13.41	-1.5%	COM	609027107
—	Madison Square Garden Company	141,497	$9.356M	0.1%	$58.51	—	COM	55826P100
CMCSA	Comcast Corporation Class A	169,022	$9.09M	0.1%	$17.92	+18.2%	COM	20030N101
—	Twenty-First Century Fox, Inc.	253,420	$8.69M	0.1%	$34.29	—	COM	90130A101
—	Contango Oil & Gas Company	261,250	$8.684M	0.1%	$35.04	—	COM	21075N204
FCNCA	First Citizens Bancshares	39,639	$8.587M	0.1%	$182.75	+18.5%	COM	31946M103
—	Remy International, Inc.	414,465	$8.509M	0.1%	$20.53	—	COM	759663107
—	Liberty Media Corp Class C	174,593	$8.204M	0.1%	$46.99	—	COM	531229300
ATR	AptarGroup, Inc.	133,976	$8.132M	0.1%	$54.16	0.0%	COM	038336103
WY	Weyerhaeuser Company	250,175	$7.971M	0.1%	$21.05	0.0%	COM	962166104
—	QEP Resources, Inc.	255,743	$7.872M	0.1%	$28.60	—	COM	74733V100
GWW	W.W. Grainger, Inc.	30,923	$7.782M	0.1%	$203.85	0.0%	COM	384802104
ENSG	Ensign Group, Inc.	220,746	$7.682M	0.1%	$8.61	+74.8%	COM	29358P101
—	Wesco Aircraft Holdings, Inc.	441,473	$7.682M	0.1%	$17.40	—	COM	950814103
—	Electro Rent Corporation	544,167	$7.493M	0.1%	$16.75	—	COM	285218103
ORCL	Oracle Corporation	192,897	$7.384M	0.1%	$30.90	+10.7%	COM	68389X105
SRCE	1st Source Corporation	252,059	$7.179M	0.1%	$31.94	—	COM	336901103
—	Time Warner, Inc.	89,954	$6.765M	0.1%	$65.53	—	COM	887317303
MCD	McDonald's Corporation	71,127	$6.744M	0.1%	$71.25	0.0%	COM	580135101
EGY	Vaalco Energy, Inc.	699,859	$5.949M	0.1%	$5.34	+24.2%	COM	91851C201
FCN	FTI Consulting, Inc.	165,943	$5.801M	0.1%	$35.08	+5.2%	COM	302941109
NWSA	News Corporation Class A	351,917	$5.754M	0.1%	$14.67	+5.3%	COM	65249B109
—	Liberty Interactive Corporatio	197,880	$5.644M	0.1%	$29.01	—	COM	53071M104
—	Whole Foods Market Inc.	139,013	$5.298M	0.1%	$38.11	—	COM	966837106
SNY	Sanofi Sponsored ADR	93,613	$5.283M	0.1%	$56.43	—	COM	80105N105
ICUI	ICU Medical, Inc.	70,011	$4.493M	0.1%	$65.96	-7.1%	COM	44930G107
—	DST Systems, Inc.	50,025	$4.198M	0.1%	$65.33	—	COM	233326107
—	ManTech International Corporat	152,829	$4.119M	0.1%	$26.12	—	COM	564563104
—	Cott Corporation	595,420	$4.091M	0.1%	$6.98	—	COM	22163N106
SABR	Sabre Corporation	219,803	$3.938M	0.1%	$18.83	0.0%	COM	78573M104
—	Baldwin & Lyons, Inc. Class B	157,834	$3.898M	0.1%	$24.29	—	COM	057755209
—	Empire District Electric Compa	110,499	$2.669M	0.0%	$22.69	—	COM	291641108
PLUS	ePlus, Inc.	43,969	$2.464M	0.0%	$14.19	0.0%	COM	294268107
—	EPIQ Systems, Inc.	134,349	$2.359M	0.0%	$13.47	—	COM	26882D109
—	Industrias Bachoco S.A.B. de C	38,280	$2.287M	0.0%	$34.70	—	COM	456463108
PCH	Potlatch Corporation	49,579	$1.994M	0.0%	$41.44	—	COM	737630103
—	Telefonica Brasil S.A. ADR	18,611	$366K	0.0%	$18.92	—	COM	87936R106
VALE	Vale S.A. Sponsored ADR	26,711	$294K	0.0%	$15.25	—	COM	91912E105
—	Campus Crest Communities, Inc.	20,939	$134K	0.0%	$9.41	—	COM	13466Y105