Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CORRECTIONS CP AM NEW COM NEW	1,109,003	$35.54M	3.7%	$32.05	$31.57	—	COM	22025Y407
WTM	WHITE MTNS INS GRP LTD COM	42,242	$33.9M	3.5%	$802.59	$585.61	+37.1%	COM	G9618E107
RHP	RYMAN HOSPITALITY PPTY COM	617,617	$31.8M	3.3%	$51.48	$42.87	—	COM	78377T107
—	HEALTHSOUTH CORP COM NEW	799,240	$30.07M	3.1%	$37.63	$40.98	—	COM	421924309
—	APACHE CORP	594,841	$29.03M	3.0%	$48.81	$53.61	—	COM	037411105
GNTX	GENTEX CORP COM	1,802,997	$28.29M	2.9%	$15.69	$15.47	+1.4%	COM	371901109
BEN	FRANKLIN RES INC	702,262	$27.42M	2.8%	$39.05 *	$29.90	-19.0%	COM	354613101
—	ASHLAND INC NEW COM	219,248	$24.11M	2.5%	$109.96	$88.93	—	COM	044209104
CFG	CITIZENS FINL GRP INC COM	1,129,344	$23.66M	2.4%	$20.95 *	$17.96	-19.0%	COM	174610105
ADM	ARCHER DANIELS	643,526	$23.37M	2.4%	$36.31 *	$32.13	-15.4%	COM	039483102
—	DISCOVERY COMMUNICATNS COM SER	807,455	$23.12M	2.4%	$28.63	$33.64	—	COM	25470F104
DKS	DICKS SPORTING GOODS COM	481,166	$22.5M	2.3%	$46.75 *	$35.32	+1.0%	COM	253393102
—	LAM RESEARCH	265,516	$21.93M	2.3%	$82.60	$70.09	—	COM	512807108
PEG	PUBLIC SRVS ENTERPR.	464,290	$21.89M	2.3%	$47.14 *	$24.27	+38.8%	COM	744573106
FFIV	F5 NETWORKS INC COM	206,370	$21.84M	2.2%	$105.85	$120.70	-12.3%	COM	315616102
—	JOHNSON CTRLS	555,131	$21.63M	2.2%	$38.97	$40.93	—	COM	478366107
—	PIONEER NAT RES	152,623	$21.48M	2.2%	$140.74	$122.56	—	COM	723787107
—	FMC TECHNOLOGIES INC COM	777,745	$21.28M	2.2%	$27.36	$27.36	—	COM	30249U101
—	DST SYSTEMS	187,320	$21.12M	2.2%	$112.77	$91.93	—	COM	233326107
CLH	CLEAN HARBORS INC COM	426,160	$21.03M	2.2%	$49.34	$52.30	-5.7%	COM	184496107
HII	HUNTINGTON INGALLS IND COM	153,158	$20.97M	2.2%	$136.94 *	$103.87	+9.4%	COM	446413106
—	MICHAELS STORES INC COM	723,720	$20.24M	2.1%	$27.97	$22.29	—	COM	59408Q106
FITB	FIFTH THIRD BANCORP COM	1,210,434	$20.2M	2.1%	$16.69 *	$12.31	-3.6%	COM	316773100
FNF	FIDELITY NATL FIN INC CL A	591,578	$20.05M	2.1%	$33.90 *	$16.05	+0.5%	COM	31620R303
WY	WEYERHAEUSER CO	646,473	$20.03M	2.1%	$30.98 *	$18.15	+16.9%	COM	962166104
EQT	EQT CORPORATION	297,112	$19.98M	2.1%	$67.26 *	$30.86	+9.1%	COM	26884L109
BOKF	BOK FINL CORP COM NEW	354,136	$19.34M	2.0%	$54.62 *	$46.76	-8.7%	COM	05561Q201
UHS	UNIVERSAL HEALTH	153,556	$19.15M	2.0%	$124.72 *	$85.09	+40.6%	COM	913903100
ETR	ENTERGY	241,025	$19.11M	2.0%	$79.28 *	$22.95	+18.2%	COM	29364G103
—	INVESTORS BANCORP INC COM	1,603,123	$18.66M	1.9%	$11.64	$11.04	—	COM	46146L101
—	ST JUDE MEDICAL	322,649	$17.75M	1.8%	$55.00	$62.20	—	COM	790849103
—	WHOLE FOODS MKT INC COM	561,292	$17.46M	1.8%	$31.11	$31.11	—	COM	966837106
EAT	BRINKER INTL INC	378,028	$17.37M	1.8%	$45.95 *	$40.32	-1.1%	COM	109641100
RHI	ROBERT HALF INTL INC COM	364,348	$16.97M	1.7%	$46.58	$41.88	+11.2%	COM	770323103
IVZ	INVESCO LTD	508,750	$15.65M	1.6%	$30.77 *	$20.64	-4.5%	COM	G491BT108
SNPS	SYNOPSYS INC COM	308,678	$14.95M	1.5%	$48.44	$36.92	+31.2%	COM	871607107
—	PPL CORP	392,678	$14.95M	1.5%	$38.07	$33.51	—	COM	69351t106
JLL	JONES LANG LASALLE INC COM	121,867	$14.3M	1.5%	$117.32 *	$102.33	+12.1%	COM	48020Q107
AFG	AMERICAN FINL GROUP	198,164	$13.95M	1.4%	$70.37 *	$21.43	+57.2%	COM	025932104
—	SPIRIT AEROSYS HLDGS I COM CL	293,570	$13.32M	1.4%	$45.36	$45.36	—	COM	848574109
PNW	PINNACLE WEST CAP CORP COM	165,660	$12.44M	1.3%	$75.07 *	$40.74	+25.5%	COM	723484101
INGR	INGREDION INC COM	81,249	$8.677M	0.9%	$106.80	$67.28	+58.7%	COM	457187102
ATR	APTARGROUP	109,704	$8.602M	0.9%	$78.41 *	$54.40	+26.2%	COM	038336103
—	INTERPUBLIC GROUP	350,784	$8.05M	0.8%	$22.95 *	$13.59	+16.8%	COM	460690100
LSTR	LANDSTAR SYS INC COM	50,485	$3.262M	0.3%	$64.61	$58.66	—	COM	515098101
FCNCA	FIRST CTZNS BANCSHS NC CL A	12,538	$3.148M	0.3%	$251.08 *	$209.58	+15.8%	COM	31946M103
MUSA	MURPHY USA INC COM	50,130	$3.08M	0.3%	$61.44 *	$57.78	+3.4%	COM	626755102
STC	STEWART INFORMATN SVCS COM	84,392	$3.062M	0.3%	$36.28	$31.07	+16.8%	COM	860372101
TBI	TRUEBLUE INC COM	115,162	$3.011M	0.3%	$26.15	$24.04	+8.8%	COM	89785X101
PLUS	EPLUS INC COM	36,070	$2.904M	0.3%	$80.51 *	$21.90	-8.1%	COM	294268107
—	FRESH MKT INC COM	100,559	$2.869M	0.3%	$28.53	$31.48	—	COM	35804H106
BLMN	BLOOMIN BRANDS INC COM	168,540	$2.843M	0.3%	$16.87 *	$13.44	-1.8%	COM	094235108
SRCE	1ST SOURCE CORP COM	86,380	$2.75M	0.3%	$31.84	$29.53	—	COM	336901103
—	AIR METHODS CORP	74,325	$2.692M	0.3%	$36.22	$44.77	—	COM	009128307
—	NAVIGATORS GROUP INC	31,808	$2.668M	0.3%	$83.88	$60.60	—	COM	638904102
MMI	MARCUS & MILLICHAP INC COM	93,730	$2.38M	0.2%	$25.39 *	$21.69	+8.4%	COM	566324109
UNF	UNIFIRST CORP MASS COM	19,986	$2.181M	0.2%	$109.13 *	$103.46	+0.7%	COM	904708104
ALEX	ALEXANDER & BALDWIN IN COM	58,630	$2.151M	0.2%	$36.69	$34.41	—	COM	014491104
—	AEROJET ROCKETDYNE HLD COM	127,977	$2.096M	0.2%	$16.38	$20.61	—	COM	007800105
THO	THOR INDS INC COM	31,900	$2.034M	0.2%	$63.76 *	$45.48	+15.9%	COM	885160101
—	INT'L SPEEDWAY	52,001	$1.919M	0.2%	$36.90	$32.61	—	COM	460335201
AL	AIR LEASE CORP CL A	59,300	$1.905M	0.2%	$32.12 *	$24.34	0.0%	COM	00912X302
OMCL	OMNICELL INC COM	67,550	$1.883M	0.2%	$27.88	$29.36	-5.1%	COM	68213N109
—	ALLIED WRLD ASSUR COM SHS	43,850	$1.532M	0.2%	$34.94	$37.19	—	COM	H01531104
PRSU	VIAD CORP NEW	51,444	$1.5M	0.2%	$29.16 *	$22.33	+26.3%	COM	92552R406
—	PICO HLDGS INC COM NEW	132,727	$1.358M	0.1%	$10.23	$21.38	—	COM	693366205
ZBH	ZIMMER BIOMET HOLDINGS INC	12,550	$1.338M	0.1%	$106.61 *	$95.71	-0.1%	COM	98956P102
—	EATON VANCE	39,803	$1.334M	0.1%	$33.52	$38.57	—	COM	278265103
ACH	OWENS & MINOR	32,380	$1.309M	0.1%	$40.43 *	$30.21	+18.6%	COM	690732102
—	CRANE CO COM	23,860	$1.285M	0.1%	$53.86	$53.86	—	COM	224399105
MATX	MATSON INC COM	31,610	$1.27M	0.1%	$40.18 *	$32.63	+2.7%	COM	57686G105
EMR	EMERSON ELECTRIC CO	22,750	$1.237M	0.1%	$54.37 *	$41.58	+1.8%	COM	291011104
ATRO	ASTRONICS CORP COM	31,960	$1.219M	0.1%	$38.14 *	$24.70	+13.6%	COM	046433108
IBOC	INTERNATIONAL BNCSHRS COM	48,450	$1.195M	0.1%	$24.66 *	$20.59	-6.9%	COM	459044103
—	THE ADT CORPORATION COM	26,487	$1.093M	0.1%	$41.27	$36.23	—	COM	00101J106
—	VECTOR GROUP LTD COM	40,020	$914K	0.1%	$22.84	$21.42	—	COM	92240M108
AAPL	APPLE COMPUTER INC	6,264	$683K	0.1%	$109.04 *	$17.98	+37.4%	COM	037833100
—	AGL RES INC COM	8,375	$546K	0.1%	$65.19	$43.63	—	COM	001204106
MSFT	MICROSOFT CORP	9,850	$544K	0.1%	$55.23 *	$35.95	+35.5%	COM	594918104
PFE	PFIZER INC	17,055	$506K	0.1%	$29.67 *	$16.50	+11.8%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	3,190	$452K	0.0%	$141.69 *	$119.39	+15.4%	COM	883556102
—	GLAXOSMITHKLINE PLC SPONSORED	10,570	$429K	0.0%	$40.59	$47.50	—	COM	37733W105
GOOGL	ALPHABET INC. CL A	515	$393K	0.0%	$763.11 *	$31.95	+18.5%	COM	02079K305
LUV	SOUTHWEST AIR	8,440	$378K	0.0%	$44.79 *	$32.73	+21.9%	COM	844741108
HON	HONEYWELL INTL INC	3,155	$354K	0.0%	$112.20 *	$73.33	+12.2%	COM	438516106
SPSB	SPDR SERIES TRUST BARC CAPTL E	11,370	$348K	0.0%	$30.61	$30.76	-0.4%	COM	78464A474
WDC	WESTERN DIGITAL CORP COM	7,280	$344K	0.0%	$47.25 *	$30.76	+0.8%	COM	958102105
DHR	DANAHER CORP	3,450	$327K	0.0%	$94.78 *	$36.01	+8.4%	COM	235851102
TJX	TJX COMPANIES	4,140	$324K	0.0%	$78.26 *	$27.65	+23.5%	COM	872540109
MDT	MEDTRONIC PLC	4,225	$317K	0.0%	$75.03 *	$55.08	+6.9%	COM	G5960L103
AEP	AMERICAN ELEC. PWR	4,675	$310K	0.0%	$66.31 *	$38.45	+22.4%	COM	025537101
XLY	SELECT SECTOR SPDR TR SBI CONS	3,890	$308K	0.0%	$79.18 *	$32.60	+21.3%	COM	81369Y407
CTSH	COGNIZANT TECH SOLUTNS CL A	4,625	$290K	0.0%	$62.70 *	$44.27	+25.6%	COM	192446102
MA	MASTERCARD INC COM	3,020	$285K	0.0%	$94.37 *	$86.11	+3.6%	COM	57636Q104
OXY	OCCIDENTAL PETROLEUM	4,110	$281K	0.0%	$68.37 *	$53.45	-3.1%	COM	674599105
BA	BOEING CO	2,110	$268K	0.0%	$127.01 *	$126.70	-9.3%	COM	097023105
NTRS	NORTHERN TRUST	4,100	$267K	0.0%	$65.12 *	$40.35	+23.9%	COM	665859104
BRK/B	BERKSHIRE HATHAWAY CL B	1,854	$263K	0.0%	$141.86	$111.78	+26.9%	COM	084670702
GILD	GILEAD SCIENCES, INC.	2,700	$248K	0.0%	$91.85 *	$77.50	-16.3%	COM	375558103
CVS	CVS HEALTH CORPORATION	2,230	$231K	0.0%	$103.59 *	$42.24	+83.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	1,882	$204K	0.0%	$108.40 *	$78.77	+4.9%	COM	478160104