Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	4,069,953	$189M	2.7%	$29.34	+35.9%	COM	594918104
—	ADT Corporation	5,163,204	$187M	2.7%	$31.55	—	COM	00101J106
NFG	National Fuel Gas Company	2,675,913	$186M	2.7%	$65.20	+5.9%	COM	636180101
IRM	Iron Mountain REIT, Inc.	4,766,011	$184M	2.6%	$19.28	0.0%	COM	46284V101
INTC	Intel Corporation	4,741,151	$172M	2.5%	$17.44	+52.7%	COM	458140100
PNC	PNC Financial Services Group,	1,822,654	$166M	2.4%	$49.99	+22.7%	COM	693475105
VZ	Verizon Communications, Inc.	3,284,923	$154M	2.2%	$26.68	+3.7%	COM	92343V104
OXY	Occidental Petroleum Corporati	1,844,371	$149M	2.1%	$60.58	-2.1%	COM	674599105
DGX	Quest Diagnostics, Inc.	2,039,231	$137M	1.9%	$43.75	+15.5%	COM	74834L100
QCOM	Qualcomm, Inc.	1,836,560	$137M	1.9%	$49.95	+6.8%	COM	747525103
CVX	Chevron Corporation	1,130,315	$127M	1.8%	$72.48	-2.7%	COM	166764100
SYY	Sysco Corporation	3,126,611	$124M	1.8%	$24.79	+16.4%	COM	871829107
USB	U.S. Bancorp	2,754,463	$124M	1.8%	$23.27	+25.1%	COM	902973304
UPS	United Parcel Service, Inc. Cl	1,089,883	$121M	1.7%	$56.26	+26.1%	COM	911312106
KSS	Kohl's Corporation	1,978,956	$121M	1.7%	$50.03	+15.5%	COM	500255104
TGT	Target Corporation	1,504,785	$114M	1.6%	$47.41	+2.5%	COM	87612E106
OMC	Omnicom Group, Inc.	1,467,186	$114M	1.6%	$50.26	0.0%	COM	681919106
MSI	Motorola Solutions, Inc.	1,680,716	$113M	1.6%	$53.20	0.0%	COM	620076307
HAS	Hasbro, Inc.	2,031,400	$112M	1.6%	$30.68	+27.9%	COM	418056107
WFC	Wells Fargo & Company	1,975,129	$108M	1.5%	$38.77	0.0%	COM	949746101
—	Bob Evans Farms, Inc.	2,105,817	$108M	1.5%	$47.78	—	COM	096761101
ACH	Owens & Minor, Inc.	3,055,696	$107M	1.5%	$27.16	+5.4%	COM	690732102
TAP	Molson Coors Brewing Company C	1,402,159	$104M	1.5%	$38.41	+47.3%	COM	60871R209
KMB	Kimberly-Clark Corporation	898,086	$104M	1.5%	$63.43	+20.0%	COM	494368103
—	National Oilwell Varco, Inc.	1,510,781	$99M	1.4%	$79.11	—	COM	637071101
WU	Western Union Co.	5,280,694	$94.58M	1.3%	$17.31	—	COM	959802109
GEO	Geo Group REIT, Inc.	2,339,197	$94.41M	1.3%	$12.24	+19.5%	COM	36162J106
—	PartnerRe Limited	825,784	$94.25M	1.3%	$91.91	—	COM	G6852T105
CME	CME Group, Inc.	1,045,080	$92.65M	1.3%	$40.52	+34.0%	COM	12572Q105
RCI	Rogers Communications, Inc. Cl	2,349,124	$91.29M	1.3%	$41.30	-6.6%	COM	775109200
RSG	Republic Services, Inc.	2,198,172	$88.48M	1.3%	$26.43	+21.1%	COM	760759100
ZD	J2 Global, Inc.	1,410,411	$87.44M	1.2%	$35.99	+34.3%	COM	48123V102
BDX	Becton, Dickinson and Company	590,122	$82.12M	1.2%	$79.07	+36.4%	COM	075887109
—	Thomson Reuters Corporation	2,030,932	$81.93M	1.2%	$33.08	—	COM	884903105
CNK	Cinemark Holdings, Inc.	2,271,153	$80.81M	1.2%	$24.65	+16.5%	COM	17243V102
EMR	Emerson Electric Co.	1,241,501	$76.64M	1.1%	$40.79	+13.8%	COM	291011104
CSGS	CSG Systems International	3,036,267	$76.12M	1.1%	$18.15	+12.0%	COM	126349109
—	Energizer Holdings, Inc.	580,477	$74.63M	1.1%	$100.74	—	COM	29266R108
WTM	White Mountains Insurance Grou	108,552	$68.4M	1.0%	$583.67	+9.0%	COM	G9618E107
PEP	Pepsico, Inc.	701,210	$66.31M	0.9%	$56.16	+22.2%	COM	713448108
—	Shaw Communications, Inc. Clas	2,422,223	$65.38M	0.9%	$24.04	—	COM	82028K200
—	Fidelity National Financial In	4,022,976	$63.32M	0.9%	$14.34	—	COM	31620R402
—	Aircastle Limited	2,861,635	$61.15M	0.9%	$17.04	—	COM	G0129K104
UNF	Unifirst Corporation	470,581	$57.15M	0.8%	$91.32	+13.7%	COM	904708104
CMP	Compass Minerals International	636,573	$55.27M	0.8%	$57.10	+6.6%	COM	20451N101
—	Unilever PLC Sponsored ADR	1,325,862	$53.67M	0.8%	$41.48	—	COM	904767704
NUE	Nucor Corporation	1,080,106	$52.98M	0.8%	$32.92	+20.7%	COM	670346105
—	Bemis Company, Inc.	1,162,656	$52.56M	0.7%	$39.30	—	COM	081437105
PG	Procter & Gamble Company	560,060	$51.02M	0.7%	$55.26	+16.9%	COM	742718109
—	Convergys Corporation	2,501,162	$50.95M	0.7%	$18.67	—	COM	212485106
WMT	Wal-Mart Stores, Inc.	592,019	$50.84M	0.7%	$19.97	+9.3%	COM	931142103
—	International Speedway Corpora	1,582,260	$50.08M	0.7%	$32.22	—	COM	460335201
—	Williams Partners L.P.	1,058,576	$47.37M	0.7%	$51.33	—	COM	96950F104
—	Sykes Enterprises, Inc.	1,999,227	$46.92M	0.7%	$18.01	—	COM	871237103
—	Blackhawk Network Holdings, In	1,127,680	$42.5M	0.6%	$34.26	—	COM	09238E203
MYE	Myers Industries, Inc.	2,322,186	$40.87M	0.6%	$13.40	-15.6%	COM	628464109
—	Atlantic Tele-Network	581,513	$39.3M	0.6%	$49.93	—	COM	049079205
—	CyrusOne, Inc.	1,412,006	$38.9M	0.6%	$24.29	—	COM	23283R100
—	Rovi Corporation	1,704,660	$38.51M	0.5%	$22.77	—	COM	779376102
—	SP Plus Corporation	1,472,933	$37.16M	0.5%	$25.05	—	COM	78469C103
—	AmeriGas Partners L.P.	750,665	$35.97M	0.5%	$47.40	—	COM	030975106
TDS	Telephone & Data Systems, Inc.	1,423,824	$35.95M	0.5%	$23.92	+2.9%	COM	879433829
CSWC	Capital Southwest Corporation	945,311	$35.84M	0.5%	$4.49	+6.6%	COM	140501107
—	Innophos Holdings, Inc.	600,240	$35.08M	0.5%	$47.83	—	COM	45774N108
MYGN	Myriad Genetics, Inc.	991,932	$33.78M	0.5%	$29.06	+22.1%	COM	62855J104
—	NeuStar, Inc.	1,200,373	$33.37M	0.5%	$46.37	—	COM	64126X201
—	Sotheby's Class A	714,218	$30.84M	0.4%	$43.18	—	COM	835898107
—	Pico Holdings, Inc.	1,609,428	$30.34M	0.4%	$20.64	—	COM	693366205
MRTN	Marten Transport, Ltd.	1,343,609	$29.37M	0.4%	$5.97	+11.2%	COM	573075108
—	BlackRock, Inc.	79,724	$28.51M	0.4%	$262.37	—	COM	09247X101
BCO	Brinks Company	1,150,698	$28.09M	0.4%	$23.56	-16.2%	COM	109696104
—	Ascent Capital Group, Inc. Ser	497,968	$26.36M	0.4%	$78.83	—	COM	043632108
—	GenCorp, Inc.	1,403,639	$25.69M	0.4%	$16.51	—	COM	368682100
SBRA	Sabra Healthcare REIT, Inc.	824,583	$25.04M	0.4%	$24.99	—	COM	78573L106
—	Air Transport Services Group,	2,845,874	$24.36M	0.3%	$7.62	—	COM	00922R105
PLCE	Children's Place, Inc.	424,623	$24.2M	0.3%	$51.52	+0.3%	COM	168905107
—	Tech Data Corporation	379,220	$23.98M	0.3%	$63.23	—	COM	878237106
NSP	Insperity, Inc.	696,466	$23.6M	0.3%	$10.26	+13.7%	COM	45778Q107
ABM	ABM Industries, Inc.	812,119	$23.27M	0.3%	$17.75	+21.9%	COM	000957100
—	Outerwall, Inc.	302,937	$22.79M	0.3%	$54.46	—	COM	690070107
—	Cubic Corporation	421,521	$22.19M	0.3%	$48.01	—	COM	229669106
—	AuRico Gold, Inc.	6,665,084	$21.86M	0.3%	$4.31	—	COM	05155C105
NGD	New Gold, Inc.	4,990,183	$21.46M	0.3%	$5.64	-24.1%	COM	644535106
PAAS	Pan American Silver Corporatio	2,323,835	$21.38M	0.3%	$12.33	-19.2%	COM	697900108
—	UTi Worldwide, Inc.	1,756,622	$21.2M	0.3%	$10.54	—	COM	G87210103
—	Francesca's Holdings Corporati	1,257,383	$21M	0.3%	$14.43	—	COM	351793104
VLGEA	Village Super Market	762,100	$20.86M	0.3%	$34.95	-27.8%	COM	927107409
—	Ascena Retail Group	1,641,197	$20.61M	0.3%	$17.39	—	COM	04351G101
—	National CineMedia, Inc.	1,414,733	$20.33M	0.3%	$16.95	—	COM	635309107
EPM	Evolution Petroleum Corporatio	2,704,117	$20.09M	0.3%	$5.25	-16.8%	COM	30049A107
CLH	Clean Harbors, Inc.	397,291	$19.09M	0.3%	$48.74	0.0%	COM	184496107
AVD	American Vanguard Corporation	1,627,118	$18.91M	0.3%	$19.91	-46.9%	COM	030371108
HTH	Hilltop Holdings, Inc.	937,488	$18.7M	0.3%	$14.96	+37.3%	COM	432748101
IMKTA	Ingles Markets, Inc.	499,714	$18.53M	0.3%	$19.33	+24.5%	COM	457030104
—	Alleghany Corporation	39,986	$18.53M	0.3%	$396.03	—	COM	017175100
KN	Knowles Corporation	727,811	$17.14M	0.2%	$30.33	-31.8%	COM	49926D109
—	General Electric Company	675,665	$17.07M	0.2%	$23.64	—	COM	369604103
—	Remy International, Inc. (old)	812,511	$17M	0.2%	$20.72	—	COM	759663107
—	Stage Stores, Inc.	791,455	$16.38M	0.2%	$20.61	—	COM	85254C305
—	Kraton Performance Polymers	783,584	$16.29M	0.2%	$21.38	—	COM	50077C106
CODI	Compass Diversified Holdings	997,406	$16.21M	0.2%	$7.13	+14.1%	COM	20451Q104
—	Navigators Group, Inc.	218,401	$16.02M	0.2%	$57.14	—	COM	638904102
—	Memorial Production Partners L	1,076,014	$15.7M	0.2%	$20.95	—	COM	586048100
—	Progressive Waste Solutions Lt	511,989	$15.4M	0.2%	$25.31	—	COM	74339G101
BRO	Brown & Brown, Inc.	456,486	$15.02M	0.2%	$14.25	+1.5%	COM	115236101
WERN	Werner Enterprises, Inc.	481,354	$14.99M	0.2%	$23.90	+17.8%	COM	950755108
RYAM	Rayonier Advanced Materials, I	654,339	$14.59M	0.2%	$34.12	-22.5%	COM	75508B104
ATR	AptarGroup, Inc.	216,932	$14.5M	0.2%	$54.19	+0.1%	COM	038336103
BIO	Bio-Rad Laboratories, Inc. Cla	112,368	$13.55M	0.2%	$121.73	-5.5%	COM	090572207
PLUS	ePlus, Inc.	174,854	$13.23M	0.2%	$15.92	+3.7%	COM	294268107
—	Forest City Enterprises, Inc.	600,739	$12.8M	0.2%	$19.10	—	COM	345550107
—	Forward Air Corporation	229,867	$11.58M	0.2%	$39.02	—	COM	349853101
MCRI	Monarch Casino & Resort, Inc.	692,825	$11.49M	0.2%	$13.41	+13.1%	COM	609027107
TTI	Tetra Technologies, Inc.	1,585,823	$10.59M	0.2%	$10.58	-24.6%	COM	88162F105
—	Madison Square Garden Company	136,326	$10.26M	0.1%	$58.51	—	COM	55826P100
—	TransMontaigne Partners L.P.	315,501	$9.941M	0.1%	$41.69	—	COM	89376V100
—	QEP Resources, Inc.	461,861	$9.339M	0.1%	$24.86	—	COM	74733V100
—	Ocean Rig UDW, Inc.	991,300	$9.199M	0.1%	$18.89	—	COM	Y64354205
—	Dime Community Bancshares	550,286	$8.959M	0.1%	$15.34	—	COM	253922108
—	Oaktree Capital Group, LLC Cla	168,458	$8.731M	0.1%	$51.10	—	COM	674001201
SRCE	1st Source Corporation	242,040	$8.304M	0.1%	$31.94	—	COM	336901103
—	Electro Rent Corporation	573,220	$8.048M	0.1%	$16.61	—	COM	285218103
—	Unit Corporation	214,149	$7.302M	0.1%	$34.10	—	COM	909218109
CMCSA	Comcast Corporation Class A	123,800	$7.182M	0.1%	$17.92	+18.6%	COM	20030N101
—	Twenty-First Century Fox, Inc.	183,420	$7.044M	0.1%	$34.29	—	COM	90130A101
BHE	Benchmark Electronics, Inc.	263,550	$6.705M	0.1%	$17.57	+11.0%	COM	08160H101
EBAY	eBay, Inc.	119,021	$6.679M	0.1%	$19.61	+3.0%	COM	278642103
—	Silver Standard Resources, Inc	1,325,543	$6.634M	0.1%	$7.03	—	COM	82823L106
—	Liberty Media Corporation Clas	185,329	$6.492M	0.1%	$46.30	—	COM	531229300
—	PHI, Inc.	171,224	$6.404M	0.1%	$43.58	—	COM	69336T205
—	DST Systems, Inc.	67,404	$6.346M	0.1%	$72.76	—	COM	233326107
ITRN	Ituran Location and Control, L	285,315	$6.288M	0.1%	$21.22	0.0%	COM	M6158M104
MCD	McDonald's Corporation	66,622	$6.242M	0.1%	$71.25	-1.0%	COM	580135101
—	Walter Investment Management C	374,509	$6.183M	0.1%	$21.95	—	COM	93317W102
GWW	W.W. Grainger, Inc.	24,116	$6.147M	0.1%	$203.85	+1.0%	COM	384802104
—	Google, Inc. Class A	11,097	$5.889M	0.1%	$530.68	—	COM	38259P508
—	Coach, Inc.	153,589	$5.769M	0.1%	$37.56	—	COM	189754104
FCNCA	First Citizens Bancshares	22,803	$5.764M	0.1%	$182.75	+27.5%	COM	31946M103
GM	General Motors Company	157,058	$5.483M	0.1%	$24.50	0.0%	COM	37045V100
ORCL	Oracle Corporation	110,195	$4.955M	0.1%	$30.90	+11.7%	COM	68389X105
—	NTELOS Holdings Corporation	1,085,125	$4.547M	0.1%	$12.11	—	COM	67020Q305
—	Liberty Interactive Corp. Vent	115,080	$4.341M	0.1%	$37.72	—	COM	53071M880
—	Contango Oil & Gas Company	143,820	$4.205M	0.1%	$35.04	—	COM	21075N204
WY	Weyerhaeuser Company	114,919	$4.124M	0.1%	$21.05	+5.9%	COM	962166104
—	Denbury Resources, Inc.	503,668	$4.095M	0.1%	$16.40	—	COM	247916208
LBRDK	Liberty Broadband Corp TEMP Cl	80,398	$4.005M	0.1%	$46.10	0.0%	COM	530307305
—	ManTech International Corporat	132,233	$3.997M	0.1%	$26.12	—	COM	564563104
—	Time Warner, Inc.	46,662	$3.986M	0.1%	$65.53	—	COM	887317303
—	WPX Energy, Inc.	332,720	$3.87M	0.1%	$19.31	—	COM	98212B103
—	Miller Energy Resources, Inc.	2,964,940	$3.706M	0.1%	$4.84	—	COM	600527105
NWSA	News Corporation Class A	233,209	$3.659M	0.1%	$14.67	-8.1%	COM	65249B109
—	Whole Foods Market, Inc.	67,994	$3.428M	0.0%	$38.11	—	COM	966837106
—	Baldwin & Lyons, Inc. Class B	132,573	$3.418M	0.0%	$24.29	—	COM	057755209
—	Liberty Interactive Corporatio	115,561	$3.4M	0.0%	$29.01	—	COM	53071M104
SLB	Schlumberger NV	31,483	$2.689M	0.0%	$67.34	0.0%	COM	806857108
DVN	Devon Energy Corporation	35,099	$2.148M	0.0%	$41.13	0.0%	COM	25179M103
—	Wesco Aircraft Holdings, Inc.	139,803	$1.954M	0.0%	$17.40	—	COM	950814103
—	Omega Protein Corporation	170,050	$1.797M	0.0%	$10.57	—	COM	68210P107
—	Biglari Holdings, Inc.	2,207	$882K	0.0%	$399.64	—	COM	08986R101
—	Telefonica Brasil S.A. ADR	15,308	$271K	0.0%	$18.92	—	COM	87936R106
VALE	Vale S.A. Sponsored ADR	21,953	$180K	0.0%	$15.25	—	COM	91912E105