Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADT Corporation	5,370,073	$223M	3.1%	$31.94	—	COM	00101J106
IRM	Iron Mountain REIT, Inc.	5,062,370	$185M	2.5%	$19.37	+7.4%	COM	46284V101
PNC	PNC Financial Services Group,	1,939,155	$181M	2.5%	$50.85	+26.4%	COM	693475105
MSFT	Microsoft Corporation	4,370,726	$178M	2.5%	$29.88	+24.6%	COM	594918104
DGX	Quest Diagnostics, Inc.	2,170,711	$167M	2.3%	$44.59	+29.2%	COM	74834L100
VZ	Verizon Communications, Inc.	3,404,349	$166M	2.3%	$26.71	+3.4%	COM	92343V104
KSS	Kohl's Corporation	2,099,518	$164M	2.3%	$51.07	+33.3%	COM	500255104
NFG	National Fuel Gas Company	2,705,536	$163M	2.3%	$65.19	-1.4%	COM	636180101
INTC	Intel Corporation	5,009,548	$157M	2.2%	$17.90	+45.3%	COM	458140100
OMC	Omnicom Group, Inc.	1,862,787	$145M	2.0%	$50.85	+4.3%	COM	681919106
USB	U.S. Bancorp	3,303,666	$144M	2.0%	$24.36	+22.3%	COM	902973304
WFC	Wells Fargo & Company	2,639,825	$144M	2.0%	$39.04	+2.1%	COM	949746101
OXY	Occidental Petroleum Corporati	1,943,220	$142M	2.0%	$60.34	-7.6%	COM	674599105
HAS	Hasbro, Inc.	2,124,930	$134M	1.9%	$31.14	+32.3%	COM	418056107
MSI	Motorola Solutions, Inc.	1,974,938	$132M	1.8%	$53.53	+3.5%	COM	620076307
QCOM	Qualcomm, Inc.	1,879,776	$130M	1.8%	$49.99	+3.3%	COM	747525103
CVX	Chevron Corporation	1,204,742	$126M	1.7%	$72.13	-7.2%	COM	166764100
SYY	Sysco Corporation	3,327,973	$126M	1.7%	$25.07	+17.8%	COM	871829107
FAST	Fastenal Company	2,796,371	$116M	1.6%	$8.09	0.0%	COM	311900104
WU	Western Union Co.	5,564,716	$116M	1.6%	$17.49	—	COM	959802109
UPS	United Parcel Service, Inc. Cl	1,156,436	$112M	1.5%	$57.01	+21.7%	COM	911312106
TAP	Molson Coors Brewing Company C	1,482,525	$110M	1.5%	$39.46	+46.4%	COM	60871R209
EMR	Emerson Electric Co.	1,880,064	$106M	1.5%	$41.68	+4.1%	COM	291011104
ACH	Owens & Minor, Inc.	3,112,664	$105M	1.5%	$27.21	+9.6%	COM	690732102
KMB	Kimberly-Clark Corporation	953,244	$102M	1.4%	$64.17	+18.9%	COM	494368103
TGT	Target Corporation	1,244,022	$102M	1.4%	$47.41	+18.1%	COM	87612E106
GEO	Geo Group REIT, Inc.	2,296,048	$100M	1.4%	$12.24	+32.7%	COM	36162J106
—	PartnerRe Limited	870,653	$99.54M	1.4%	$93.07	—	COM	G6852T105
ZD	J2 Global, Inc.	1,447,511	$95.07M	1.3%	$36.49	+52.5%	COM	48123V102
RSG	Republic Services, Inc.	2,333,135	$94.63M	1.3%	$26.84	+24.7%	COM	760759100
PH	Parker-Hannifin Corporation	790,349	$93.88M	1.3%	$101.29	0.0%	COM	701094104
—	Thomson Reuters Corporation	2,127,913	$86.31M	1.2%	$33.43	—	COM	884903105
CME	CME Group, Inc.	910,562	$86.24M	1.2%	$40.52	+50.2%	COM	12572Q105
CNK	Cinemark Holdings, Inc.	1,906,164	$85.91M	1.2%	$24.65	+33.5%	COM	17243V102
RCI	Rogers Communications, Inc. Cl	2,532,270	$84.78M	1.2%	$40.92	-11.9%	COM	775109200
CSGS	CSG Systems International	2,727,474	$82.89M	1.1%	$18.15	+23.6%	COM	126349109
CMP	Compass Minerals International	848,130	$79.05M	1.1%	$59.12	+10.3%	COM	20451N101
WTM	White Mountains Insurance Grou	101,632	$69.57M	1.0%	$583.67	+13.0%	COM	G9618E107
PEP	Pepsico, Inc.	698,769	$66.82M	0.9%	$56.16	+24.1%	COM	713448108
—	Aircastle Limited	2,961,608	$66.52M	0.9%	$17.22	—	COM	G0129K104
F	Ford Motor Company	3,722,814	$60.09M	0.8%	$8.83	0.0%	COM	345370860
—	Bob Evans Farms, Inc.	1,290,963	$59.72M	0.8%	$47.78	—	COM	096761101
—	Unilever PLC Sponsored ADR	1,431,735	$59.72M	0.8%	$41.50	—	COM	904767704
—	Shaw Communications, Inc. Clas	2,590,272	$58.1M	0.8%	$23.94	—	COM	82028K200
UNF	Unifirst Corporation	476,867	$56.12M	0.8%	$91.60	+22.9%	COM	904708104
NUE	Nucor Corporation	1,143,105	$54.33M	0.7%	$33.09	+8.6%	COM	670346105
—	Bemis Company, Inc.	1,146,815	$53.11M	0.7%	$39.30	—	COM	081437105
—	International Speedway Corpora	1,623,482	$52.94M	0.7%	$32.23	—	COM	460335201
WMT	Wal-Mart Stores, Inc.	626,387	$51.52M	0.7%	$20.14	+14.4%	COM	931142103
—	Williams Partners L.P.	978,544	$48.16M	0.7%	$49.22	—	COM	96949L105
—	Blackhawk Network Holdings, In	1,351,641	$48.05M	0.7%	$34.48	—	COM	09238E203
—	Convergys Corporation	2,054,443	$46.98M	0.6%	$18.67	—	COM	212485106
—	Biglari Holdings, Inc.	106,728	$44.2M	0.6%	$413.80	—	COM	08986R101
—	CyrusOne, Inc.	1,414,873	$44.03M	0.6%	$24.29	—	COM	23283R100
—	Fidelity National Financial In	2,964,875	$41.8M	0.6%	$14.34	—	COM	31620R402
—	AmeriGas Partners L.P.	836,023	$39.91M	0.6%	$47.44	—	COM	030975106
—	Atlantic Tele-Network	560,852	$38.82M	0.5%	$49.93	—	COM	049079205
CSWC	Capital Southwest Corporation	806,117	$37.42M	0.5%	$4.49	+30.6%	COM	140501107
—	Sotheby's Class A	873,574	$36.92M	0.5%	$43.01	—	COM	835898107
—	SP Plus Corporation	1,674,135	$36.58M	0.5%	$24.66	—	COM	78469C103
TDS	Telephone & Data Systems, Inc.	1,423,803	$35.45M	0.5%	$23.92	+4.5%	COM	879433829
—	Sykes Enterprises, Inc.	1,411,057	$35.06M	0.5%	$18.01	—	COM	871237103
—	Remy International, Inc.	1,578,756	$35.06M	0.5%	$22.21	—	COM	75971M108
—	Innophos Holdings, Inc.	621,460	$35.02M	0.5%	$48.12	—	COM	45774N108
CNA	CNA Financial Corporation	807,265	$33.45M	0.5%	$18.13	0.0%	COM	126117100
—	Pico Holdings, Inc.	2,036,280	$33.01M	0.5%	$19.71	—	COM	693366205
—	Rovi Corporation	1,794,933	$32.69M	0.5%	$22.54	—	COM	779376102
BCO	Brinks Company	1,162,933	$32.13M	0.4%	$23.56	-3.3%	COM	109696104
—	NeuStar, Inc.	1,266,831	$31.19M	0.4%	$45.23	—	COM	64126X201
MRTN	Marten Transport, Ltd.	1,300,324	$30.17M	0.4%	$5.97	+21.9%	COM	573075108
CLH	Clean Harbors, Inc.	520,355	$29.55M	0.4%	$49.46	+4.7%	COM	184496107
MYGN	Myriad Genetics, Inc.	808,009	$28.6M	0.4%	$29.06	+23.2%	COM	62855J104
—	SodaStream International Ltd.	1,380,879	$27.98M	0.4%	$20.26	—	COM	M9068E105
—	Tech Data Corporation	475,740	$27.48M	0.4%	$62.12	—	COM	878237106
ABM	ABM Industries, Inc.	854,935	$27.24M	0.4%	$18.08	+34.0%	COM	000957100
—	KLX, Inc.	706,688	$27.24M	0.4%	$38.54	—	COM	482539103
MYE	Myers Industries, Inc.	1,511,643	$26.5M	0.4%	$13.40	-7.4%	COM	628464109
SBRA	Sabra Healthcare REIT, Inc.	769,153	$25.5M	0.4%	$24.99	—	COM	78573L106
—	Air Transport Services Group,	2,402,555	$22.15M	0.3%	$7.62	—	COM	00922R105
—	Ascena Retail Group	1,489,235	$21.61M	0.3%	$17.39	—	COM	04351G101
VLGEA	Village Super Market	684,814	$21.53M	0.3%	$34.95	-17.7%	COM	927107409
—	UTi Worldwide, Inc.	1,670,657	$20.55M	0.3%	$10.54	—	COM	G87210103
—	National CineMedia, Inc.	1,342,845	$20.28M	0.3%	$16.95	—	COM	635309107
PG	Procter & Gamble Company	246,658	$20.21M	0.3%	$55.26	+15.1%	COM	742718109
—	Outerwall, Inc.	296,537	$19.61M	0.3%	$54.46	—	COM	690070107
—	Alleghany Corporation	39,505	$19.24M	0.3%	$396.03	—	COM	017175100
DLB	Dolby Laboratories, Inc. Class	498,270	$19.01M	0.3%	$34.58	0.0%	COM	25659T107
—	Memorial Production Partners L	1,154,588	$18.72M	0.3%	$20.63	—	COM	586048100
NGD	New Gold, Inc.	5,519,022	$18.71M	0.3%	$5.47	-28.0%	COM	644535106
HTH	Hilltop Holdings, Inc.	951,414	$18.5M	0.3%	$15.02	+26.6%	COM	432748101
—	IAC/InterActiveCorp.	264,123	$17.82M	0.2%	$67.47	—	COM	44919P508
PAAS	Pan American Silver Corporatio	2,031,009	$17.81M	0.2%	$12.33	-16.7%	COM	697900108
BRO	Brown & Brown, Inc.	534,926	$17.71M	0.2%	$14.30	+2.0%	COM	115236101
VSH	Vishay Intertechnology, Inc.	1,281,006	$17.7M	0.2%	$11.17	0.0%	COM	928298108
—	General Electric Company	708,686	$17.58M	0.2%	$23.70	—	COM	369604103
PLUS	ePlus, Inc.	196,351	$17.07M	0.2%	$16.31	+19.2%	COM	294268107
CODI	Compass Diversified Holdings	965,761	$16.52M	0.2%	$7.13	+12.2%	COM	20451Q104
EPM	Evolution Petroleum Corporatio	2,765,937	$16.46M	0.2%	$5.21	-32.0%	COM	30049A107
PLCE	Children's Place, Inc.	241,960	$15.53M	0.2%	$51.52	+16.9%	COM	168905107
BIO	Bio-Rad Laboratories, Inc. Cla	114,448	$15.47M	0.2%	$121.77	+1.8%	COM	090572207
—	Ascent Capital Group, Inc. Ser	375,628	$14.95M	0.2%	$78.83	—	COM	043632108
—	AuRico Gold, Inc.	5,385,204	$14.92M	0.2%	$4.31	—	COM	05155C105
ATR	AptarGroup, Inc.	210,582	$13.38M	0.2%	$54.19	+2.1%	COM	038336103
—	QEP Resources, Inc.	629,378	$13.12M	0.2%	$23.79	—	COM	74733V100
DAR	Darling Ingredients, Inc.	936,668	$13.12M	0.2%	$16.45	0.0%	COM	237266101
MCRI	Monarch Casino & Resort, Inc.	667,560	$12.78M	0.2%	$13.41	+33.3%	COM	609027107
—	Forest City Enterprises, Inc.	485,459	$12.39M	0.2%	$19.10	—	COM	345550107
AVD	American Vanguard Corporation	1,154,019	$12.26M	0.2%	$19.91	-46.3%	COM	030371108
KN	Knowles Corporation	630,420	$12.15M	0.2%	$30.33	-31.2%	COM	49926D109
—	Forward Air Corporation	219,589	$11.92M	0.2%	$39.02	—	COM	349853101
—	Gran Tierra Energy, Inc.	4,349,770	$11.88M	0.2%	$2.73	—	COM	38500T101
—	Stage Stores, Inc.	515,287	$11.81M	0.2%	$20.61	—	COM	85254C305
MPAA	Motorcar Parts of America, Inc	399,937	$11.11M	0.2%	$27.25	0.0%	COM	620071100
—	US Ecology, Inc.	202,560	$10.12M	0.1%	$49.97	—	COM	91732J102
IMKTA	Ingles Markets, Inc.	204,524	$10.12M	0.1%	$19.33	+99.9%	COM	457030104
—	TransMontaigne Partners L.P.	294,513	$9.504M	0.1%	$41.69	—	COM	89376V100
—	Cubic Corporation	173,061	$8.959M	0.1%	$48.01	—	COM	229669106
—	Madison Square Garden Company	101,676	$8.607M	0.1%	$58.51	—	COM	55826P100
—	Francesca's Holdings Corporati	471,558	$8.394M	0.1%	$14.43	—	COM	351793104
ITRN	Ituran Location and Control, L	373,229	$8.211M	0.1%	$21.42	+3.1%	COM	M6158M104
—	Navigators Group, Inc.	104,468	$8.132M	0.1%	$57.14	—	COM	638904102
—	WPX Energy, Inc.	725,098	$7.925M	0.1%	$14.77	—	COM	98212B103
—	Progressive Waste Solutions Lt	260,283	$7.647M	0.1%	$25.31	—	COM	74339G101
SRCE	1st Source Corporation	227,240	$7.301M	0.1%	$31.94	—	COM	336901103
—	Oaktree Capital Group, LLC Cla	140,314	$7.249M	0.1%	$51.10	—	COM	674001201
WERN	Werner Enterprises, Inc.	229,925	$7.222M	0.1%	$23.90	+29.2%	COM	950755108
ORCL	Oracle Corporation	165,333	$7.134M	0.1%	$32.88	+12.1%	COM	68389X105
—	Liberty Media Corporation Clas	185,770	$7.096M	0.1%	$46.30	—	COM	531229300
KELYA	Kelly Services, Inc. Class A	399,109	$6.96M	0.1%	$14.78	0.0%	COM	488152208
—	Unit Corporation	245,618	$6.872M	0.1%	$33.31	—	COM	909218109
—	DST Systems, Inc.	61,756	$6.837M	0.1%	$72.76	—	COM	233326107
L	Loews Corporation	158,216	$6.46M	0.1%	$38.44	0.0%	COM	540424108
CMCSA	Comcast Corporation Class A	111,045	$6.271M	0.1%	$17.92	+25.0%	COM	20030N101
—	Twenty-First Century Fox, Inc.	181,124	$6.129M	0.1%	$34.29	—	COM	90130A101
WY	Weyerhaeuser Company	179,344	$5.945M	0.1%	$21.70	+5.4%	COM	962166104
—	Omega Protein Corporation	420,500	$5.757M	0.1%	$12.43	—	COM	68210P107
EBAY	eBay, Inc.	99,280	$5.726M	0.1%	$19.61	+8.2%	COM	278642103
GM	General Motors Company	151,861	$5.695M	0.1%	$24.50	+14.9%	COM	37045V100
FCNCA	First Citizens Bancshares	21,408	$5.559M	0.1%	$182.75	+30.0%	COM	31946M103
AXP	American Express Company	69,938	$5.464M	0.1%	$71.02	0.0%	COM	025816109
—	Google, Inc. Class A	9,707	$5.384M	0.1%	$530.68	—	COM	38259P508
SYBT	Stock Yards Bancorp, Inc.	147,882	$5.092M	0.1%	$21.82	0.0%	COM	861025104
—	Liberty Interactive Corp. Vent	115,080	$4.835M	0.1%	$37.72	—	COM	53071M880
—	Discovery Communications, Inc.	161,901	$4.772M	0.1%	$29.47	—	COM	25470F302
GWW	W.W. Grainger, Inc.	20,000	$4.716M	0.1%	$203.85	-1.9%	COM	384802104
DAKT	Daktronics, Inc.	431,320	$4.663M	0.1%	$9.62	0.0%	COM	234264109
MCS	Marcus Corporation	207,239	$4.412M	0.1%	$19.38	0.0%	COM	566330106
—	Electro Rent Corporation	387,306	$4.392M	0.1%	$16.61	—	COM	285218103
IBOC	International Bancshares Corpo	163,811	$4.264M	0.1%	$18.47	0.0%	COM	459044103
—	Silver Standard Resources, Inc	934,435	$4.233M	0.1%	$7.03	—	COM	82823L106
BHE	Benchmark Electronics, Inc.	175,469	$4.217M	0.1%	$17.57	+12.9%	COM	08160H101
—	Time Warner, Inc.	46,685	$3.942M	0.1%	$65.53	—	COM	887317303
AAPL	Apple, Inc.	30,791	$3.831M	0.1%	$26.84	0.0%	COM	037833100
—	PHI, Inc.	125,299	$3.769M	0.1%	$43.58	—	COM	69336T205
BAC	Bank of America Corporation	243,782	$3.752M	0.1%	$12.76	0.0%	COM	060505104
AMZN	Amazon.com, Inc.	10,083	$3.752M	0.1%	$17.58	0.0%	COM	023135106
—	Liberty Interactive Corporatio	99,803	$2.913M	0.0%	$29.01	—	COM	53071M104
LBRDK	Liberty Broadband Corporation	48,960	$2.771M	0.0%	$46.10	+2.9%	COM	530307305
—	NTELOS Holdings Corporation	539,491	$2.59M	0.0%	$12.11	—	COM	67020Q305
—	Contango Oil & Gas Company	116,024	$2.553M	0.0%	$35.04	—	COM	21075N204
—	Baldwin & Lyons, Inc. Class B	106,191	$2.491M	0.0%	$24.29	—	COM	057755209
VC	Visteon Corporation	14,738	$1.421M	0.0%	$57.53	0.0%	COM	92839U206
MMLP	Martin Midstream Partners L.P.	14,946	$530K	0.0%	$35.46	—	COM	573331105
—	Telefonica Brasil S.A. ADR	13,303	$203K	0.0%	$18.92	—	COM	87936R106
VALE	Vale S.A. Sponsored ADR	18,265	$103K	0.0%	$15.25	—	COM	91912E105
—	Miller Energy Resources, Inc.	24,864	$16,000	0.0%	$4.84	—	COM	600527105