Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTM	WHITE MTNS INS GRP LTD COM	41,124	$34.63M	3.5%	$841.99	$585.61	+43.8%	COM	G9618E107
—	HEALTHSOUTH CORP COM NEW	802,093	$31.14M	3.1%	$38.82	$40.98	—	COM	421924309
RHP	RYMAN HOSPITALITY PPTY COM	610,655	$30.93M	3.1%	$50.65	$42.87	—	COM	78377T107
—	FMC TECHNOLOGIES INC COM	1,095,980	$29.23M	2.9%	$26.67	$27.16	—	COM	30249U101
CFG	CITIZENS FINL GRP INC COM	1,456,935	$29.11M	2.9%	$19.98 *	$17.40	-19.9%	COM	174610105
—	CORRECTIONS CP AM NEW COM NEW	810,456	$28.38M	2.8%	$35.02	$31.57	—	COM	22025Y407
RHI	ROBERT HALF INTL INC COM	742,845	$28.35M	2.8%	$38.16	$41.37	-7.8%	COM	770323103
GNTX	GENTEX CORP COM	1,772,271	$27.38M	2.7%	$15.45	$15.47	-0.2%	COM	371901109
ADM	ARCHER DANIELS	636,976	$27.32M	2.7%	$42.89 *	$32.13	+0.8%	COM	039483102
FE	FIRSTENERGY CORP COM	736,822	$25.72M	2.6%	$34.91 *	$22.69	+3.5%	COM	337932107
—	WHOLE FOODS MKT INC COM	800,986	$25.65M	2.6%	$32.02	$31.38	—	COM	966837106
—	APACHE CORP	449,645	$25.03M	2.5%	$55.67	$53.61	—	COM	037411105
EAT	BRINKER INTL INC	532,946	$24.27M	2.4%	$45.53 *	$40.14	-0.9%	COM	109641100
IVZ	INVESCO LTD	946,687	$24.18M	2.4%	$25.54 *	$19.93	-17.1%	COM	G491BT108
BEN	FRANKLIN RES INC	712,425	$23.77M	2.4%	$33.37 *	$29.79	-30.1%	COM	354613101
EQT	EQT CORPORATION	295,621	$22.89M	2.3%	$77.43 *	$30.86	+25.7%	COM	26884L109
FFIV	F5 NETWORKS INC COM	197,821	$22.52M	2.3%	$113.84	$120.70	-5.7%	COM	315616102
FNF	FIDELITY NATL FIN INC CL A	597,811	$22.42M	2.2%	$37.50 *	$16.05	+11.8%	COM	31620R303
DKS	DICKS SPORTING GOODS COM	492,258	$22.18M	2.2%	$45.06 *	$35.28	-2.2%	COM	253393102
—	DST SYSTEMS	186,506	$21.71M	2.2%	$116.43	$91.93	—	COM	233326107
—	DISCOVERY COMMUNICATNS COM SER	852,810	$21.52M	2.2%	$25.23	$33.19	—	COM	25470F104
FITB	FIFTH THIRD BANCORP COM	1,204,934	$21.2M	2.1%	$17.59 *	$12.31	+2.4%	COM	316773100
PEG	PUBLIC SRVS ENTERPR.	454,136	$21.17M	2.1%	$46.61 *	$24.27	+38.5%	COM	744573106
UHS	UNIVERSAL HEALTH	152,839	$20.5M	2.1%	$134.10 *	$85.09	+51.3%	COM	913903100
—	SPIRIT AEROSYS HLDGS I COM CL	470,773	$20.24M	2.0%	$43.00	$44.47	—	COM	848574109
ETR	ENTERGY	239,905	$19.52M	2.0%	$81.35 *	$22.95	+22.7%	COM	29364G103
—	MICHAELS STORES INC COM	664,166	$18.89M	1.9%	$28.44	$22.29	—	COM	59408Q106
JLL	JONES LANG LASALLE INC COM	192,217	$18.73M	1.9%	$97.45	$106.03	-9.9%	COM	48020Q107
FMC	FMC CORP	391,624	$18.14M	1.8%	$46.31 *	$31.32	+2.9%	COM	302491303
—	INVESTORS BANCORP INC COM	1,618,099	$17.93M	1.8%	$11.08	$11.04	—	COM	46146L101
—	ASHLAND INC NEW COM	153,632	$17.63M	1.8%	$114.77	$88.93	—	COM	044209104
SNPS	SYNOPSYS INC COM	314,984	$17.03M	1.7%	$54.08	$37.19	+45.4%	COM	871607107
—	JOHNSON CTRLS	381,966	$16.91M	1.7%	$44.26	$40.93	—	COM	478366107
HII	HUNTINGTON INGALLS IND COM	97,328	$16.35M	1.6%	$168.03 *	$103.87	+34.7%	COM	446413106
—	LAM RESEARCH	193,460	$16.26M	1.6%	$84.06	$70.09	—	COM	512807108
AFG	AMERICAN FINL GROUP	209,752	$15.51M	1.6%	$73.93 *	$22.13	+60.6%	COM	025932104
BOKF	BOK FINL CORP COM NEW	241,496	$15.14M	1.5%	$62.70 *	$46.76	+5.6%	COM	05561Q201
—	PIONEER NAT RES	96,994	$14.67M	1.5%	$151.21	$122.56	—	COM	723787107
CLH	CLEAN HARBORS INC COM	275,153	$14.34M	1.4%	$52.11	$52.30	-0.4%	COM	184496107
WY	WEYERHAEUSER CO	466,800	$13.9M	1.4%	$29.77 *	$18.15	+13.4%	COM	962166104
PNW	PINNACLE WEST CAP CORP COM	164,009	$13.29M	1.3%	$81.06 *	$40.74	+36.7%	COM	723484101
—	QUINTILES TRANSN HLDGS COM	186,963	$12.21M	1.2%	$65.32	$65.32	—	COM	74876Y101
ATR	APTARGROUP	112,802	$8.926M	0.9%	$79.13 *	$54.77	+27.0%	COM	038336103
—	INTERPUBLIC GROUP	362,759	$8.38M	0.8%	$23.10 *	$13.67	+17.5%	COM	460690100
STC	STEWART INFORMATN SVCS COM	86,352	$3.576M	0.4%	$41.41	$31.20	+32.7%	COM	860372101
MUSA	MURPHY USA INC COM	47,810	$3.546M	0.4%	$74.17 *	$57.78	+24.8%	COM	626755102
LSTR	LANDSTAR SYS INC COM	48,755	$3.348M	0.3%	$68.67	$58.66	—	COM	515098101
BLMN	BLOOMIN BRANDS INC COM	176,875	$3.161M	0.3%	$17.87 *	$13.49	+4.0%	COM	094235108
FCNCA	FIRST CTZNS BANCSHS NC CL A	11,993	$3.105M	0.3%	$258.90 *	$209.58	+19.6%	COM	31946M103
—	AIR METHODS CORP	83,935	$3.007M	0.3%	$35.83	$43.75	—	COM	009128307
—	NAVIGATORS GROUP INC	30,209	$2.778M	0.3%	$91.96	$60.60	—	COM	638904102
SRCE	1ST SOURCE CORP COM	83,586	$2.707M	0.3%	$32.39	$29.53	—	COM	336901103
TBI	TRUEBLUE INC COM	142,982	$2.705M	0.3%	$18.92	$23.42	-19.2%	COM	89785X101
MMI	MARCUS & MILLICHAP INC COM	89,820	$2.282M	0.2%	$25.41 *	$21.69	+8.4%	COM	566324109
THRM	GENTHERM INC COM	66,400	$2.274M	0.2%	$34.25	$37.98	-9.8%	COM	37253A103
ALEX	ALEXANDER & BALDWIN IN COM	61,210	$2.212M	0.2%	$36.14	$34.49	—	COM	014491104
—	AEROJET ROCKETDYNE HLD COM	118,877	$2.173M	0.2%	$18.28	$20.61	—	COM	007800105
ATRO	ASTRONICS CORP COM	59,970	$1.995M	0.2%	$33.27 *	$25.70	-4.8%	COM	046433108
PRSU	VIAD CORP NEW	63,014	$1.953M	0.2%	$30.99 *	$23.68	+27.0%	COM	92552R406
THO	THOR INDS INC COM	28,960	$1.875M	0.2%	$64.74 *	$45.48	+18.2%	COM	885160101
—	CSRA INC COM	76,660	$1.796M	0.2%	$23.43	$23.43	—	COM	12650T104
—	INT'L SPEEDWAY	53,511	$1.79M	0.2%	$33.45	$32.64	—	COM	460335201
—	PAREXEL INTL CORP COM	28,325	$1.781M	0.2%	$62.88	$62.88	—	COM	699462107
—	ST JUDE MEDICAL	21,695	$1.692M	0.2%	$77.99	$62.20	—	COM	790849103
PLUS	EPLUS INC COM	19,880	$1.626M	0.2%	$81.79 *	$21.90	-6.7%	COM	294268107
AL	AIR LEASE CORP CL A	60,630	$1.624M	0.2%	$26.79 *	$24.37	+4.9%	COM	00912X302
—	ALLIED WRLD ASSUR COM SHS	45,930	$1.614M	0.2%	$35.14	$37.10	—	COM	H01531104
—	NEXEO SOLUTIONS INC COM SHS	174,560	$1.568M	0.2%	$8.98	$8.98	—	COM	65342H102
—	CRANE CO COM	24,700	$1.401M	0.1%	$56.72	$53.95	—	COM	224399105
IBOC	INTERNATIONAL BNCSHRS COM	46,320	$1.208M	0.1%	$26.08 *	$20.59	-1.5%	COM	459044103
—	LAZARD LTD SHS A	38,855	$1.157M	0.1%	$29.78	$29.78	—	COM	G54050102
UNF	UNIFIRST CORP MASS COM	9,306	$1.077M	0.1%	$115.73 *	$103.46	+6.8%	COM	904708104
OMCL	OMNICELL INC COM	30,980	$1.06M	0.1%	$34.22	$29.36	+16.6%	COM	68213N109
—	BLACKHAWK NETWRK HLDGS CL A	29,950	$1.003M	0.1%	$33.49	$33.49	—	COM	09238E104
MATX	MATSON INC COM	30,180	$975K	0.1%	$32.31 *	$32.63	-17.0%	COM	57686G105
—	VECTOR GROUP LTD COM	36,865	$827K	0.1%	$22.43	$21.42	—	COM	92240M108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,350	$644K	0.1%	$120.37 *	$95.71	+13.1%	COM	98956P102
—	AGL RES INC COM	8,375	$552K	0.1%	$65.91	$43.63	—	COM	001204106
AAPL	APPLE COMPUTER INC	5,724	$547K	0.1%	$95.56 *	$17.98	+21.3%	COM	037833100
AEP	AMERICAN ELEC. PWR	7,145	$501K	0.1%	$70.12 *	$41.27	+21.4%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	2,870	$424K	0.0%	$147.74 *	$119.39	+20.5%	COM	883556102
MEI	METHODE ELECTRS INC COM	11,780	$403K	0.0%	$34.21 *	$24.05	+16.7%	COM	591520200
DUK	DUKE ENERGY CORP NEW COM NEW	4,635	$398K	0.0%	$85.87 *	$53.82	+7.9%	COM	26441C204
EMR	EMERSON ELECTRIC CO	7,250	$378K	0.0%	$52.14 *	$41.58	-1.5%	COM	291011104
SPSB	SPDR SERIES TRUST BARC CAPTL E	11,750	$362K	0.0%	$30.81	$30.76	+0.1%	COM	78464A474
GILD	GILEAD SCIENCES, INC.	4,245	$354K	0.0%	$83.39 *	$72.13	-17.8%	COM	375558103
HON	HONEYWELL INTL INC	2,915	$339K	0.0%	$116.30 *	$73.33	+17.1%	COM	438516106
GOOGL	ALPHABET INC. CL A	473	$333K	0.0%	$704.02 *	$31.95	+9.3%	COM	02079K305
MDT	MEDTRONIC PLC	3,835	$333K	0.0%	$86.83 *	$55.08	+23.7%	COM	G5960L103
WDC	WESTERN DIGITAL CORP COM	6,790	$321K	0.0%	$47.28 *	$30.76	+2.0%	COM	958102105
DHR	DANAHER CORP	3,120	$315K	0.0%	$100.96 *	$36.01	+15.6%	COM	235851102
LUV	SOUTHWEST AIR	7,600	$298K	0.0%	$39.21 *	$32.73	+7.0%	COM	844741108
MAA	MID-AMER APT CMNTYS COM	2,795	$297K	0.0%	$106.26 *	$72.05	+6.0%	COM	59522J103
OXY	OCCIDENTAL PETROLEUM	3,825	$289K	0.0%	$75.56 *	$53.45	+8.1%	COM	674599105
TJX	TJX COMPANIES	3,730	$288K	0.0%	$77.21 *	$27.65	+22.2%	COM	872540109
XLY	SELECT SECTOR SPDR TR SBI CONS	3,585	$280K	0.0%	$78.10 *	$32.60	+19.7%	COM	81369Y407
PFE	PFIZER INC	7,775	$274K	0.0%	$35.24 *	$16.50	+34.1%	COM	717081103
NTRS	NORTHERN TRUST	4,100	$272K	0.0%	$66.34 *	$40.35	+26.5%	COM	665859104
BRK/B	BERKSHIRE HATHAWAY CL B	1,707	$247K	0.0%	$144.70	$111.78	+29.5%	COM	084670702
CTSH	COGNIZANT TECH SOLUTNS CL A	4,250	$243K	0.0%	$57.18 *	$44.27	+14.6%	COM	192446102
MA	MASTERCARD INC COM	2,710	$239K	0.0%	$88.19 *	$86.11	-3.3%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	1,882	$228K	0.0%	$121.15 *	$78.77	+18.4%	COM	478160104