Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	3,648,249	$202M	3.5%	$29.88	+53.7%	COM	594918104
PNC	PNC Financial Services Group,	1,658,183	$158M	2.7%	$51.47	+30.6%	COM	693475105
—	ADT Corporation	4,488,506	$148M	2.6%	$31.89	—	COM	00101J106
WFC	Wells Fargo & Company	2,539,856	$138M	2.4%	$39.12	+4.4%	COM	949746101
INTC	Intel Corporation	3,859,683	$133M	2.3%	$17.90	+48.9%	COM	458140100
USB	U.S. Bancorp	3,106,383	$133M	2.3%	$24.60	+20.3%	COM	902973304
VZ	Verizon Communications Inc.	2,862,987	$132M	2.3%	$26.73	+0.7%	COM	92343V104
OMC	Omnicom Group Inc	1,597,382	$121M	2.1%	$50.79	+2.4%	COM	681919106
MSI	Motorola Solutions, Inc.	1,708,158	$117M	2.0%	$53.53	+10.9%	COM	620076307
IRM	Iron Mountain, Inc.	4,162,718	$112M	1.9%	$19.37	-14.5%	COM	46284V101
FAST	Fastenal Company	2,735,675	$112M	1.9%	$8.06	-6.5%	COM	311900104
DGX	Quest Diagnostics Incorporated	1,548,206	$110M	1.9%	$44.95	+22.3%	COM	74834L100
SYY	Sysco Corporation	2,625,280	$108M	1.9%	$25.47	+23.6%	COM	871829107
KMB	Kimberly-Clark Corporation	816,272	$104M	1.8%	$64.56	+31.6%	COM	494368103
OXY	Occidental Petroleum Corporati	1,511,346	$102M	1.8%	$60.00	-10.9%	COM	674599105
TAP	Molson Coors Brewing Company C	1,068,362	$100M	1.7%	$39.95	+75.9%	COM	60871R209
UPS	United Parcel Service, Inc. Cl	978,072	$94.12M	1.6%	$57.48	+22.9%	COM	911312106
GEO	GEO Group Inc	3,106,002	$89.8M	1.6%	$12.50	-4.0%	COM	36162J106
TGT	Target Corporation	1,200,798	$87.19M	1.5%	$47.87	+15.4%	COM	87612E106
WU	Western Union Company	4,826,140	$86.44M	1.5%	$17.52	—	COM	959802109
XOM	Exxon Mobil Corporation	1,077,003	$83.95M	1.5%	$49.08	+4.7%	COM	30231G102
WMT	Wal-Mart Stores, Inc.	1,356,801	$83.17M	1.4%	$20.21	-17.7%	COM	931142103
CMP	Compass Minerals International	1,051,930	$79.18M	1.4%	$59.22	+0.7%	COM	20451N101
VTR	Ventas, Inc.	1,349,701	$76.16M	1.3%	$41.15	-15.1%	COM	92276F100
NFG	National Fuel Gas Company	1,775,895	$75.92M	1.3%	$65.19	-27.2%	COM	636180101
KSS	Kohl's Corporation	1,522,923	$72.54M	1.3%	$51.28	-9.8%	COM	500255104
—	Vectren Corporation	1,687,623	$71.59M	1.2%	$42.01	—	COM	92240G101
RSG	Republic Services, Inc.	1,613,542	$70.98M	1.2%	$26.84	+36.5%	COM	760759100
CME	CME Group Inc. Class A	758,867	$68.75M	1.2%	$40.52	+55.5%	COM	12572Q105
ACH	Owens & Minor, Inc.	1,898,129	$68.3M	1.2%	$27.21	+16.4%	COM	690732102
QCOM	QUALCOMM Incorporated	1,354,916	$67.72M	1.2%	$49.99	-20.0%	COM	747525103
WY	Weyerhaeuser Company	2,190,706	$65.68M	1.1%	$21.20	-4.0%	COM	962166104
—	Thomson Reuters Corporation	1,708,240	$64.66M	1.1%	$33.71	—	COM	884903105
—	Praxair, Inc.	624,897	$63.99M	1.1%	$102.17	—	COM	74005P104
PH	Parker-Hannifin Corporation	658,866	$63.9M	1.1%	$100.98	-14.7%	COM	701094104
EMR	Emerson Electric Co.	1,331,325	$63.68M	1.1%	$41.68	-12.4%	COM	291011104
GLW	Corning Incorporated	3,480,894	$63.63M	1.1%	$13.86	0.0%	COM	219350105
ZD	j2 Global Inc	768,648	$63.27M	1.1%	$36.49	+86.2%	COM	48123V102
CSGS	CSG Systems International, Inc	1,746,618	$62.84M	1.1%	$18.15	+53.7%	COM	126349109
PEP	PepsiCo, Inc.	578,475	$57.8M	1.0%	$56.64	+29.7%	COM	713448108
CVX	Chevron Corporation	640,590	$57.63M	1.0%	$72.13	-19.0%	COM	166764100
UNF	UniFirst Corporation	549,561	$57.26M	1.0%	$95.37	+6.9%	COM	904708104
—	Unilever PLC Sponsored ADR	1,266,979	$54.63M	0.9%	$41.50	—	COM	904767704
WTM	White Mountains Insurance Grou	75,085	$54.57M	0.9%	$583.67	+31.2%	COM	G9618E107
MSM	MSC Industrial Direct Co., Inc	926,618	$52.14M	0.9%	$69.55	-13.0%	COM	553530106
—	Aircastle Limited	2,378,047	$49.68M	0.9%	$17.22	—	COM	G0129K104
F	Ford Motor Company	3,197,426	$45.05M	0.8%	$8.80	-5.2%	COM	345370860
CNK	Cinemark Holdings, Inc.	1,323,816	$44.26M	0.8%	$24.77	+18.4%	COM	17243V102
—	Bemis Company, Inc.	969,105	$43.31M	0.8%	$39.31	—	COM	081437105
PRKS	SeaWorld Entertainment, Inc.	2,128,772	$41.92M	0.7%	$18.25	+1.7%	COM	81282V100
—	International Speedway Corpora	1,225,026	$41.31M	0.7%	$32.23	—	COM	460335201
—	Fresh Market, Inc.	1,755,790	$41.12M	0.7%	$22.63	—	COM	35804H106
—	Blackhawk Network Holdings Inc	870,102	$38.47M	0.7%	$41.20	—	COM	09238E104
NUE	Nucor Corporation	954,171	$38.45M	0.7%	$33.11	-2.0%	COM	670346105
RCI	Rogers Communications Inc. Cla	1,090,534	$37.58M	0.7%	$40.92	-8.3%	COM	775109200
—	Fidelity National Financial In	3,339,736	$37.51M	0.7%	$13.12	—	COM	31620R402
—	Cubic Corporation	789,240	$37.29M	0.6%	$43.53	—	COM	229669106
NSP	Insperity, Inc.	771,582	$37.15M	0.6%	$18.12	-1.3%	COM	45778Q107
—	SP Plus Corporation	1,501,129	$35.88M	0.6%	$24.66	—	COM	78469C103
—	KLX Inc	1,051,888	$32.39M	0.6%	$39.66	—	COM	482539103
TDS	Telephone and Data Systems, In	1,202,805	$31.14M	0.5%	$23.92	+14.2%	COM	879433829
—	AmeriGas Partners, L.P.	881,779	$30.22M	0.5%	$46.34	—	COM	030975106
—	Biglari Holdings Inc.	83,501	$27.21M	0.5%	$413.80	—	COM	08986R101
—	Air Methods Corporation	621,291	$26.05M	0.5%	$40.40	—	COM	009128307
CNA	CNA Financial Corporation	718,512	$25.26M	0.4%	$18.12	-7.0%	COM	126117100
—	Spectra Energy Partners, LP	520,288	$24.82M	0.4%	$47.70	—	COM	84756N109
—	Forward Air Corporation	558,804	$24.03M	0.4%	$41.08	—	COM	349853101
—	Carmike Cinemas, Inc.	957,892	$21.97M	0.4%	$20.93	—	COM	143436400
MUSA	Murphy USA, Inc.	349,055	$21.2M	0.4%	$51.75	+12.3%	COM	626755102
—	Air Transport Services Group,	2,070,683	$20.87M	0.4%	$8.30	—	COM	00922R105
DLB	Dolby Laboratories, Inc. Class	617,785	$20.79M	0.4%	$34.46	-13.0%	COM	25659T107
—	NeuStar, Inc. Class A	849,964	$20.37M	0.4%	$45.23	—	COM	64126X201
—	Atlantic Tele-Network, Inc.	258,973	$20.26M	0.4%	$49.93	—	COM	049079205
—	SodaStream International Ltd.	1,236,547	$20.17M	0.3%	$20.26	—	COM	M9068E105
—	PICO Holdings, Inc.	1,908,618	$19.7M	0.3%	$19.71	—	COM	693366205
—	Tech Data Corporation	296,060	$19.65M	0.3%	$61.19	—	COM	878237106
BCO	Brink's Company	642,973	$18.56M	0.3%	$23.56	+16.2%	COM	109696104
—	American National Insurance Co	178,067	$18.21M	0.3%	$97.64	—	COM	028591105
UPBD	RentACenter, Inc.	1,215,916	$18.2M	0.3%	$19.10	0.0%	COM	76009N100
—	Progressive Waste Solutions Lt	761,014	$17.92M	0.3%	$23.55	—	COM	74339G101
BRO	Brown & Brown, Inc.	555,565	$17.83M	0.3%	$14.40	+1.4%	COM	115236101
—	Communications Sales & Leasing	953,540	$17.82M	0.3%	$24.72	—	COM	20341J104
—	Liberty Interactive Corporatio	392,499	$17.71M	0.3%	$41.01	—	COM	53071M880
—	US Ecology, Inc.	471,638	$17.19M	0.3%	$36.44	—	COM	91732J102
PLCE	Children's Place, Inc.	306,666	$16.93M	0.3%	$52.22	+3.0%	COM	168905107
UNFI	United Natural Foods, Inc.	421,190	$16.58M	0.3%	$46.83	0.0%	COM	911163103
CLH	Clean Harbors, Inc.	393,813	$16.4M	0.3%	$49.46	-12.2%	COM	184496107
—	National CineMedia, Inc.	1,013,271	$15.92M	0.3%	$16.90	—	COM	635309107
—	Allied World Assurance Company	414,230	$15.4M	0.3%	$37.54	—	COM	H01531104
—	Alleghany Corporation	32,141	$15.36M	0.3%	$396.03	—	COM	017175100
MRTN	Marten Transport, Ltd.	838,329	$14.84M	0.3%	$5.97	-5.3%	COM	573075108
—	Magellan Midstream Partners, L	215,083	$14.61M	0.3%	$67.15	—	COM	559080106
MMLP	Martin Midstream Partners L.P.	641,375	$13.92M	0.2%	$31.05	—	COM	573331105
KELYA	Kelly Services, Inc. Class A	857,433	$13.85M	0.2%	$14.47	-3.4%	COM	488152208
—	Outerwall Inc.	372,519	$13.61M	0.2%	$51.74	—	COM	690070107
LBRDK	Liberty Broadband Corp. Class	256,388	$13.3M	0.2%	$49.22	+0.9%	COM	530307305
HTH	Hilltop Holdings Inc.	678,189	$13.04M	0.2%	$15.45	+34.9%	COM	432748101
SBRA	Sabra Health Care REIT, Inc.	631,088	$12.77M	0.2%	$24.99	—	COM	78573L106
—	QEP Resources, Inc.	940,331	$12.6M	0.2%	$18.30	—	COM	74733V100
AGI	Alamos Gold Inc.	3,770,939	$12.41M	0.2%	$3.74	-9.4%	COM	011532108
VLGEA	Village Super Market, Inc. Cla	465,167	$12.26M	0.2%	$34.95	-26.9%	COM	927107409
—	Leucadia National Corporation	697,812	$12.13M	0.2%	$24.28	—	COM	527288104
EPM	Evolution Petroleum Corporatio	2,503,780	$12.04M	0.2%	$5.21	-37.1%	COM	30049A107
PAAS	Pan American Silver Corp.	1,827,052	$11.88M	0.2%	$12.33	-41.7%	COM	697900108
IMKTA	Ingles Markets, Incorporated C	258,580	$11.4M	0.2%	$26.83	+61.6%	COM	457030104
SYBT	Stock Yards Bancorp, Inc.	297,653	$11.25M	0.2%	$22.87	+12.2%	COM	861025104
CSWC	Capital Southwest Corporation	780,827	$10.84M	0.2%	$4.72	+9.4%	COM	140501107
CODI	Compass Diversified Holdings	656,927	$10.44M	0.2%	$7.25	+14.2%	COM	20451Q104
PRSU	Viad Corp	369,047	$10.42M	0.2%	$27.26	+7.5%	COM	92552R406
—	Michael Kors Holdings Ltd	259,411	$10.39M	0.2%	$41.80	—	COM	G60754101
—	Empire District Electric Compa	369,541	$10.37M	0.2%	$21.88	—	COM	291641108
—	ITC Holdings Corp.	259,623	$10.19M	0.2%	$33.34	—	COM	465685105
MCRI	Monarch Casino & Resort, Inc.	412,123	$9.363M	0.2%	$13.41	+58.3%	COM	609027107
—	General Electric Company	291,991	$9.096M	0.2%	$24.23	—	COM	369604103
—	Gran Tierra Energy Inc.	4,176,497	$9.063M	0.2%	$2.74	—	COM	38500T101
ITRN	Ituran Location & Control Ltd.	472,070	$8.936M	0.2%	$21.22	-2.5%	COM	M6158M104
—	Match Group, Inc.	644,651	$8.735M	0.2%	$13.55	—	COM	57665R106
PG	Procter & Gamble Company	109,447	$8.691M	0.2%	$55.66	+4.1%	COM	742718109
—	Rackspace Hosting, Inc.	340,996	$8.634M	0.1%	$25.32	—	COM	750086100
—	Kansas City Southern	115,240	$8.605M	0.1%	$74.67	—	COM	485170302
NWSA	News Corporation Class A	643,655	$8.599M	0.1%	$12.49	+0.0%	COM	65249B109
—	Liberty Tax, Inc. Class A	321,013	$7.65M	0.1%	$24.54	—	COM	53128T102
—	Sotheby's Class A	295,713	$7.618M	0.1%	$43.01	—	COM	835898107
NGD	New Gold Inc.	3,129,683	$7.261M	0.1%	$5.47	-54.8%	COM	644535106
MSGS	Madison Square Garden Co. Clas	44,106	$7.136M	0.1%	$120.38	0.0%	COM	55825T103
—	Ascena Retail Group, Inc.	720,950	$7.101M	0.1%	$17.39	—	COM	04351G101
—	Forest City Realty Trust Inc C	317,610	$6.965M	0.1%	$21.93	—	COM	345605109
PLUS	ePlus inc.	72,653	$6.776M	0.1%	$16.48	+36.3%	COM	294268107
—	TransMontaigne Partners L.P.	243,735	$6.522M	0.1%	$41.69	—	COM	89376V100
DAKT	Daktronics, Inc.	699,940	$6.103M	0.1%	$9.45	-15.6%	COM	234264109
IBOC	International Bancshares Corpo	232,253	$5.969M	0.1%	$19.42	+8.6%	COM	459044103
SRCE	1st Source Corporation	192,920	$5.955M	0.1%	$31.94	—	COM	336901103
—	J. Alexander's Holdings, Inc.	540,733	$5.905M	0.1%	$10.30	—	COM	46609J106
MCS	Marcus Corporation	301,230	$5.714M	0.1%	$19.59	+2.1%	COM	566330106
WASH	Washington Trust Bancorp, Inc.	143,114	$5.656M	0.1%	$22.65	+4.5%	COM	940610108
—	Sanderson Farms, Inc.	68,028	$5.274M	0.1%	$68.57	—	COM	800013104
FCNCA	First Citizens BancShares, Inc	19,032	$4.913M	0.1%	$186.29	+28.8%	COM	31946M103
—	UCP, Inc. Class A	682,274	$4.912M	0.1%	$7.53	—	COM	90265Y106
WERN	Werner Enterprises, Inc.	165,530	$3.872M	0.1%	$24.30	+6.8%	COM	950755108
AGX	Argan, Inc.	117,780	$3.816M	0.1%	$28.09	0.0%	COM	04010E109
—	Unit Corporation	294,359	$3.591M	0.1%	$24.17	—	COM	909218109
—	PHI, Inc. Non-Voting	189,931	$3.117M	0.1%	$37.64	—	COM	69336T205
AXP	American Express Company	44,117	$3.068M	0.1%	$69.73	-9.8%	COM	025816109
—	Liberty Media Corp Class C	76,028	$2.895M	0.1%	$45.32	—	COM	531229300
CMCSA	Comcast Corporation Class A	48,924	$2.761M	0.0%	$17.92	+32.6%	COM	20030N101
BHE	Benchmark Electronics, Inc.	114,127	$2.359M	0.0%	$17.57	+0.1%	COM	08160H101
PYPL	PayPal Holdings Inc	63,037	$2.282M	0.0%	$35.85	-1.8%	COM	70450Y103
BRK/B	Berkshire Hathaway Inc. Class	16,793	$2.217M	0.0%	$137.00	-2.0%	COM	084670702
—	Oaktree Capital Group, LLC Cla	43,546	$2.078M	0.0%	$50.82	—	COM	674001201
—	Baldwin & Lyons, Inc. Class B	82,449	$1.981M	0.0%	$24.27	—	COM	057755209
VIG	Vanguard Dividend Appreciation	24,185	$1.881M	0.0%	$77.78	—	COM	921908844
RL	Ralph Lauren Corporation Class	15,772	$1.758M	0.0%	$96.36	+0.2%	COM	751212101
—	Liberty Interactive Corporatio	53,222	$1.454M	0.0%	$27.32	—	COM	53071M104
—	Raven Industries, Inc.	86,302	$1.346M	0.0%	$15.60	—	COM	754212108
BKD	Brookdale Senior Living Inc.	60,587	$1.118M	0.0%	$21.54	0.0%	COM	112463104
—	Time Warner Inc.	16,898	$1.093M	0.0%	$66.00	—	COM	887317303
GM	General Motors Company	30,380	$1.033M	0.0%	$24.50	+13.1%	COM	37045V100
—	MSG Networks Inc. Class A	42,368	$881K	0.0%	$20.79	—	COM	553573106
—	Primero Mining Corp.	360,177	$821K	0.0%	$2.28	—	COM	74164W106