Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BABCOCK & WILCOX CO COM	1,017,651	$33.38M	3.1%	$32.80	$33.48	—	COM	05615F102
WTM	WHITE MTNS INS GRP LTD COM	47,972	$31.42M	2.9%	$654.94	$585.61	+11.8%	COM	G9618E107
CLH	CLEAN HARBORS INC COM	563,080	$30.26M	2.8%	$53.74	$53.17	+1.1%	COM	184496107
—	DISCOVERY COMMUN NEW COM SER A	909,395	$30.25M	2.8%	$33.26	$33.64	—	COM	25470F104
—	THE ADT CORPORATION COM	896,569	$30.1M	2.8%	$33.57	$36.23	—	COM	00101J106
BOKF	BOK FINL CORP COM NEW	397,827	$27.68M	2.6%	$69.58 *	$47.21	+12.8%	COM	05561Q201
—	APACHE CORP	479,567	$27.64M	2.6%	$57.63	$58.67	—	COM	037411105
FITB	FIFTH THIRD BANCORP COM	1,301,554	$27.1M	2.5%	$20.82 *	$12.31	+17.8%	COM	316773100
—	HEALTHSOUTH CORP COM NEW	569,145	$26.21M	2.4%	$46.06	$43.11	—	COM	421924309
EXPD	EXPEDITORS INTL WASH COM	536,795	$24.75M	2.3%	$46.11 *	$33.06	+22.1%	COM	302130109
—	EATON VANCE	626,763	$24.52M	2.3%	$39.13	$38.57	—	COM	278265103
—	WHITING PETROLEUM CORP	711,929	$23.92M	2.2%	$33.60	$38.28	—	COM	966387102
HII	HUNTINGTON INGALLS IND COM	210,962	$23.75M	2.2%	$112.59 *	$104.73	-11.8%	COM	446413106
BEN	FRANKLIN RES INC	483,387	$23.7M	2.2%	$49.03 *	$32.06	-6.4%	COM	354613101
CFG	CITIZENS FINL GRP INC COM	856,513	$23.39M	2.2%	$27.31 *	$18.14	+3.2%	COM	174610105
RHP	RYMAN HOSPITALITY PPTY COM	434,233	$23.06M	2.1%	$53.11	$39.14	—	COM	78377T107
FFIV	F5 NETWORKS INC COM	190,687	$22.95M	2.1%	$120.35	$122.95	-2.1%	COM	315616102
ETR	ENTERGY	324,812	$22.9M	2.1%	$70.50 *	$22.95	+1.3%	COM	29364G103
INGR	INGREDION INC COM	286,312	$22.85M	2.1%	$79.81	$67.28	+18.6%	COM	457187102
DKS	DICKS SPORTING GOODS COM	440,775	$22.82M	2.1%	$51.77 *	$35.31	+10.8%	COM	253393102
—	INVESTORS BANCORP INC COM	1,852,781	$22.79M	2.1%	$12.30	$11.04	—	COM	46146L101
—	PLUM CRK TIMBER	547,161	$22.2M	2.1%	$40.57	$45.69	—	COM	729251108
—	CORRECTIONS CP AM NEW COM NEW	665,383	$22.01M	2.0%	$33.08	$33.48	—	COM	22025Y407
RRC	RANGE RES CORP COM	444,725	$21.96M	2.0%	$49.38	$50.66	-2.5%	COM	75281A109
AFG	AMERICAN FINL GROUP	336,822	$21.91M	2.0%	$65.04 *	$21.43	+41.6%	COM	025932104
ATR	APTARGROUP	338,408	$21.58M	2.0%	$63.77 *	$54.40	+1.3%	COM	038336103
—	PPL CORP	726,521	$21.41M	2.0%	$29.47	$33.51	—	COM	69351t106
—	DST SYSTEMS	169,807	$21.39M	2.0%	$125.98	$82.35	—	COM	233326107
SNPS	SYNOPSYS INC COM	419,050	$21.23M	2.0%	$50.65	$36.34	+39.4%	COM	871607107
VMI	VALMONT INDS INC COM	175,365	$20.85M	1.9%	$118.87	$140.98	-15.7%	COM	920253101
—	ASHLAND INC NEW COM	166,206	$20.26M	1.9%	$121.90	$85.25	—	COM	044209104
—	AGL RES INC COM	414,177	$19.28M	1.8%	$46.56	$43.63	—	COM	001204106
—	ORBITAL ATK INC COM	259,338	$19.02M	1.8%	$73.36	$76.63	—	COM	68557N103
CTSH	COGNIZANT TECH SOLUTNS CL A	299,633	$18.3M	1.7%	$61.09 *	$44.27	+22.3%	COM	192446102
—	CAMERON INTL CORP COM	344,667	$18.05M	1.7%	$52.37	$49.89	—	COM	13342B105
WHR	WHIRLPOOL CORP	85,766	$14.84M	1.4%	$173.05	$147.80	+17.1%	COM	963320106
UHS	UNIVERSAL HEALTH	100,362	$14.26M	1.3%	$142.10 *	$66.66	+104.0%	COM	913903100
JLL	JONES LANG LASALLE INC COM	80,219	$13.72M	1.3%	$170.99 *	$88.36	+88.8%	COM	48020Q107
PEG	PUBLIC SRVS ENTERPR.	328,789	$12.91M	1.2%	$39.28 *	$21.89	+24.6%	COM	744573106
FOSL	FOSSIL GROUP, INC.	182,111	$12.63M	1.2%	$69.36	$77.68	-10.7%	COM	34988V106
HOLX	HOLOGIC INC	287,901	$10.96M	1.0%	$38.06	$21.40	+77.9%	COM	436440101
MKL	MARKEL CORP COM	12,085	$9.676M	0.9%	$800.66	$541.64	+47.8%	COM	570535104
STC	STEWART INFORMATN SVCS COM	193,995	$7.721M	0.7%	$39.80	$31.07	+28.1%	COM	860372101
—	NAVIGATORS GROUP INC	94,013	$7.292M	0.7%	$77.56	$60.60	—	COM	638904102
FCNCA	FIRST CTZNS BANCSHS NC CL A	24,705	$6.498M	0.6%	$263.02 *	$208.19	+21.7%	COM	31946M103
—	AIR METHODS CORP	129,713	$5.362M	0.5%	$41.34	$45.18	—	COM	009128307
—	FRESH MKT INC COM	158,897	$5.107M	0.5%	$32.14	$36.50	—	COM	35804H106
—	AEROJET ROCKETDYNE HLD COM	237,904	$4.903M	0.5%	$20.61	$20.61	—	COM	007800105
CMTL	COMTECH TELECOMMUNICAT COM NEW	165,566	$4.81M	0.4%	$29.05 *	$26.26	-12.6%	COM	205826209
SRCE	1ST SOURCE CORP COM	124,067	$4.233M	0.4%	$34.12	$29.11	—	COM	336901103
AAPL	APPLE COMPUTER INC	32,692	$4.1M	0.4%	$125.41 *	$17.98	+55.9%	COM	037833100
—	MENTOR GRAPHICS CORP COM	151,514	$4.005M	0.4%	$26.43	$21.92	—	COM	587200106
—	INT'L SPEEDWAY	97,569	$3.578M	0.3%	$36.67	$32.61	—	COM	460335201
RYAM	RAYONIER ADVANCED MATL COM	209,268	$3.403M	0.3%	$16.26	$29.09	-44.1%	COM	75508B104
—	PICO HLDGS INC COM NEW	213,971	$3.15M	0.3%	$14.72	$21.92	—	COM	693366205
CVS	CVS HEALTH CORPORATION	29,991	$3.145M	0.3%	$104.86 *	$42.24	+83.0%	COM	126650100
—	GLOBAL BRASS & COPPER COM	183,109	$3.115M	0.3%	$17.01	$16.45	—	COM	37953G103
—	VECTOR GROUP LTD COM	132,162	$3.101M	0.3%	$23.46	$21.42	—	COM	92240M108
SSP	SCRIPPS E W CO	134,335	$3.07M	0.3%	$22.85 *	$17.65	-2.7%	COM	811054402
—	AVX CORPORATION	211,942	$2.853M	0.3%	$13.46	$12.12	—	COM	002444107
PFE	PFIZER INC	83,157	$2.788M	0.3%	$33.53 *	$16.50	+23.3%	COM	717081103
—	EL PASO ELEC CO COM NEW	77,133	$2.673M	0.2%	$34.65	$36.73	—	COM	283677854
TBI	TRUEBLUE INC COM	87,216	$2.608M	0.2%	$29.90	$24.25	+23.3%	COM	89785X101
—	MICHAELS STORES INC COM	95,225	$2.563M	0.2%	$26.92	$17.75	—	COM	59408Q106
PRSU	VIAD CORP NEW	91,157	$2.471M	0.2%	$27.11 *	$22.33	+16.2%	COM	92552R406
MUSA	MURPHY USA INC COM	40,434	$2.257M	0.2%	$55.82 *	$61.03	-11.1%	COM	626755102
—	FORESTAR GROUP INC COM	167,465	$2.204M	0.2%	$13.16	$15.51	—	COM	346233109
—	EXPRESS SCRIPTS HOLDING CO	24,540	$2.183M	0.2%	$88.96	$62.61	—	COM	30219G108
TBPH	THERAVANCE BIOPHARMA I COM	166,189	$2.164M	0.2%	$13.02	$16.28	-20.0%	COM	G8807B106
—	GLAXOSMITHKLINE PLC SPONSORED	51,520	$2.146M	0.2%	$41.65	$47.50	—	COM	37733W105
EPM	EVOLUTION PETE CORP COM	298,709	$1.968M	0.2%	$6.59 *	$5.75	-38.7%	COM	30049A107
ODC	OIL DRI CORP AMER COM	64,388	$1.956M	0.2%	$30.38 *	$17.24	-11.9%	COM	677864100
TMO	THERMO FISHER SCIENTIFIC INC	14,855	$1.928M	0.2%	$129.79 *	$118.67	+6.0%	COM	883556102
SYY	SYSCO CORP COM	52,160	$1.883M	0.2%	$36.10 *	$25.74	+6.9%	COM	871829107
FSTR	FOSTER L B CO COM	54,237	$1.877M	0.2%	$34.61	$42.49	-19.7%	COM	350060109
KMI	KINDER MORGAN INC DEL COM	48,709	$1.87M	0.2%	$38.39 *	$21.08	+6.5%	COM	49456B101
MDT	MEDTRONIC PLC	24,475	$1.814M	0.2%	$74.12 *	$55.08	+4.0%	COM	G5960L103
PG	PROCTER & GAMBLE	20,969	$1.641M	0.2%	$78.26 *	$56.07	+4.2%	COM	742718109
XLY	SELECT SECTOR SPDR TR SBI CONS	21,140	$1.617M	0.1%	$76.49 *	$32.60	+17.3%	COM	81369Y407
SCSC	SCANSOURCE INC COM	41,811	$1.591M	0.1%	$38.05	$33.87	+12.4%	COM	806037107
BRK/B	BERKSHIRE HATHAWAY CL B	11,632	$1.583M	0.1%	$136.09	$111.78	+21.8%	COM	084670702
—	LAM RESEARCH	18,320	$1.49M	0.1%	$81.33	$60.30	—	COM	512807108
—	RPX CORP COM	87,772	$1.483M	0.1%	$16.90	$16.11	—	COM	74972G103
—	DENBURY RES INC COM NEW	231,380	$1.472M	0.1%	$6.36	$13.47	—	COM	247916208
TJX	TJX COMPANIES	22,110	$1.463M	0.1%	$66.17 *	$27.65	+3.4%	COM	872540109
AAL	AMERICAN AIRLS GRP INC COM	33,925	$1.355M	0.1%	$39.94 *	$36.77	+3.3%	COM	02376R102
BA	BOEING CO	9,610	$1.333M	0.1%	$138.71 *	$127.79	-3.9%	COM	097023105
CAH	CARDINAL HEALTH	15,755	$1.318M	0.1%	$83.66 *	$33.89	+84.0%	COM	14149Y108
MA	MASTERCARD INC COM	14,080	$1.316M	0.1%	$93.47 *	$86.11	+1.9%	COM	57636Q104
VPG	VISHAY PRECISION GROUP COM	84,356	$1.27M	0.1%	$15.06	$15.90	-5.3%	COM	92835K103
EMR	EMERSON ELECTRIC CO	22,700	$1.258M	0.1%	$55.42 *	$41.75	+0.3%	COM	291011104
—	TRIBUNE PUBG CO COM	80,540	$1.252M	0.1%	$15.55	$22.35	—	COM	896082104
CMI	CUMMINS INC COM	9,285	$1.218M	0.1%	$131.18 *	$102.83	-4.3%	COM	231021106
—	TRISTATE CAP HLDGS INC COM	88,382	$1.143M	0.1%	$12.93	$11.86	—	COM	89678F100
CSCO	CISCO SYS INC	39,426	$1.083M	0.1%	$27.47 *	$15.59	+26.7%	COM	17275R102
CVLT	COMMVAULT SYSTEMS INC COM	23,073	$979K	0.1%	$42.43	$49.85	-14.9%	COM	204166102
—	SP PLUS CORP COM	33,567	$876K	0.1%	$26.10	$23.81	—	COM	78469C103
UNP	UNION PACIFIC	8,619	$822K	0.1%	$95.37 *	$68.27	+10.2%	COM	907818108
—	FIRSTSERVICE CORP NEW SUB VTG	28,490	$791K	0.1%	$27.76	$27.76	—	COM	33767E103
IBOC	INTERNATIONAL BNCSHRS COM	28,115	$755K	0.1%	$26.85 *	$20.18	+1.1%	COM	459044103
—	GOOGLE INC CL A	1,360	$734K	0.1%	$539.71	$577.09	—	COM	38259P508
SPSB	SPDR SERIES TRUST BARC CAPTL E	23,870	$730K	0.1%	$30.58	$30.76	-0.5%	COM	78464A474
NPKI	NEWPARK RES INC COM PAR $.01NE	87,876	$714K	0.1%	$8.13	$11.49	-29.2%	COM	651718504
ADC	AGREE REALTY CORP COM	23,421	$683K	0.1%	$29.16	$30.13	—	COM	008492100
ACH	OWENS & MINOR	19,479	$662K	0.1%	$33.99 *	$28.63	+3.1%	COM	690732102
UNF	UNIFIRST CORP MASS COM	5,630	$630K	0.1%	$111.90 *	$88.60	+20.4%	COM	904708104
—	LYDALL INC DEL COM	20,990	$620K	0.1%	$29.54	$17.63	—	COM	550819106
—	CONTANGO OIL & GAS COM NEW	50,307	$617K	0.1%	$12.26	$25.43	—	COM	21075N204
—	GOOGLE INC CL C	1,176	$612K	0.1%	$520.41	$973.26	—	COM	38259P706
—	DIME CMNTY BANCSHARES COM	33,524	$568K	0.1%	$16.94	$15.34	—	COM	253922108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,910	$536K	0.0%	$109.16 *	$101.46	-4.1%	COM	98956P102
MATV	SCHWEITZER-MAUDUIT INT'L	12,946	$516K	0.0%	$39.86 *	$25.12	-4.2%	COM	808541106
PLPC	PREFORMED LINE PRODS COM	13,133	$495K	0.0%	$37.69	$70.12	-46.2%	COM	740444104
MSFT	MICROSOFT CORP	9,671	$427K	0.0%	$44.15 *	$29.58	+29.0%	COM	594918104
ES	EVERSOURCE ENERGY COM	7,978	$362K	0.0%	$45.37 *	$36.21	-12.5%	COM	30040W108
ORCL	ORACLE CORP	8,815	$355K	0.0%	$40.27 *	$28.09	+22.4%	COM	68389X105
JPM	J P MORGAN CHASE & CO COM	4,952	$336K	0.0%	$67.85 *	$36.64	+39.2%	COM	46625H100
NTRS	NORTHERN TRUST	4,100	$313K	0.0%	$76.34 *	$40.35	+43.0%	COM	665859104
—	CELGENE CORP COM	2,520	$292K	0.0%	$115.87	$85.98	—	COM	151020104
FISV	FISERV INC	3,000	$248K	0.0%	$82.67 *	$23.67	+75.0%	COM	337738108
JNJ	JOHNSON & JOHNSON	2,112	$206K	0.0%	$97.54 *	$63.38	+14.8%	COM	478160104
FULT	FULTON FINL CORP PA COM	14,920	$195K	0.0%	$13.07 *	$7.38	+19.6%	COM	360271100
KOSS	KOSS CORP COM	13,500	$31,000	0.0%	$2.30	$5.13	-55.0%	COM	500692108