Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	2,123,029	$122M	2.5%	$29.88	+68.3%	COM	594918104
IRM	Iron Mountain, Inc.	2,975,270	$112M	2.3%	$19.37	+17.5%	COM	46284V101
PNC	PNC Financial Services Group,	1,120,540	$101M	2.1%	$51.64	+22.5%	COM	693475105
VZ	Verizon Communications Inc.	1,882,144	$97.83M	2.0%	$26.82	+22.7%	COM	92343V104
USB	U.S. Bancorp	2,227,348	$95.53M	2.0%	$24.74	+21.1%	COM	902973304
OMC	Omnicom Group Inc	1,080,817	$91.87M	1.9%	$50.94	+18.8%	COM	681919106
—	BB&T Corporation	2,311,506	$87.19M	1.8%	$33.80	—	COM	054937107
MSI	Motorola Solutions, Inc.	1,101,088	$83.99M	1.7%	$53.53	+18.3%	COM	620076307
WFC	Wells Fargo & Company	1,858,480	$82.29M	1.7%	$39.03	-5.6%	COM	949746101
GLW	Corning Incorporated	3,392,186	$80.22M	1.7%	$13.98	+24.2%	COM	219350105
—	Praxair, Inc.	663,649	$80.19M	1.7%	$105.35	—	COM	74005P104
FAST	Fastenal Company	1,856,564	$77.57M	1.6%	$8.06	+3.2%	COM	311900104
CNK	Cinemark Holdings, Inc.	1,994,754	$76.36M	1.6%	$25.85	+27.4%	COM	17243V102
NFG	National Fuel Gas Company	1,376,934	$74.45M	1.5%	$64.39	-12.2%	COM	636180101
UPS	United Parcel Service, Inc. Cl	658,090	$71.97M	1.5%	$57.77	+33.7%	COM	911312106
OXY	Occidental Petroleum Corporati	974,072	$71.03M	1.5%	$59.97	-4.3%	COM	674599105
—	Allied World Assurance Company	1,747,407	$70.63M	1.5%	$35.71	—	COM	H01531104
VTR	Ventas, Inc.	997,218	$70.43M	1.5%	$41.25	+17.2%	COM	92276F100
UNF	UniFirst Corporation	524,521	$69.16M	1.4%	$95.83	+22.7%	COM	904708104
WU	Western Union Company	3,306,381	$68.84M	1.4%	$17.57	—	COM	959802109
TGT	Target Corporation	962,419	$66.1M	1.4%	$48.89	+11.1%	COM	87612E106
UNP	Union Pacific Corporation	667,420	$65.09M	1.3%	$61.97	+22.5%	COM	907818108
AMGN	Amgen Inc.	388,586	$64.82M	1.3%	$112.31	+13.7%	COM	031162100
WMT	Wal-Mart Stores, Inc.	894,111	$64.48M	1.3%	$20.22	+1.9%	COM	931142103
—	Fidelity National Financial, I	5,049,479	$63.02M	1.3%	$12.45	—	COM	31620R402
—	Thomson Reuters Corporation	1,478,433	$61.18M	1.3%	$33.90	—	COM	884903105
INTC	Intel Corporation	1,603,039	$60.52M	1.2%	$17.90	+59.9%	COM	458140100
XOM	Exxon Mobil Corporation	671,509	$58.61M	1.2%	$49.22	+18.9%	COM	30231G102
EMR	Emerson Electric Co.	1,046,023	$57.02M	1.2%	$41.68	+1.5%	COM	291011104
—	Unilever PLC Sponsored ADR	1,190,995	$56.45M	1.2%	$42.31	—	COM	904767704
—	TE Connectivity Ltd.	866,155	$55.76M	1.1%	$57.22	—	COM	H84989104
JCI	Johnson Controls International	1,193,168	$55.52M	1.1%	$33.21	0.0%	COM	G51502105
CMP	Compass Minerals International	749,021	$55.2M	1.1%	$59.15	-8.0%	COM	20451N101
WTM	White Mountains Insurance Grou	66,393	$55.11M	1.1%	$588.71	+40.0%	COM	G9618E107
GEO	GEO Group Inc	2,297,542	$54.64M	1.1%	$12.50	-3.0%	COM	36162J106
—	Time Warner Inc.	681,142	$54.23M	1.1%	$72.74	—	COM	887317303
CAH	Cardinal Health, Inc.	673,277	$52.31M	1.1%	$60.67	+1.3%	COM	14149Y108
—	Communications Sales & Leasing	1,659,243	$52.12M	1.1%	$27.82	—	COM	20341J104
WY	Weyerhaeuser Company	1,572,079	$50.21M	1.0%	$21.21	+3.4%	COM	962166104
MET	MetLife, Inc.	1,088,017	$48.34M	1.0%	$27.39	0.0%	COM	59156R108
QCOM	QUALCOMM Incorporated	699,697	$47.93M	1.0%	$49.95	-6.1%	COM	747525103
PH	Parker-Hannifin Corporation	370,134	$46.46M	1.0%	$101.00	+2.0%	COM	701094104
ACH	Owens & Minor, Inc.	1,337,633	$46.46M	1.0%	$27.28	+14.7%	COM	690732102
SBRA	Sabra Health Care REIT, Inc.	1,801,902	$45.37M	0.9%	$24.24	—	COM	78573L106
—	Vectren Corporation	873,882	$43.87M	0.9%	$42.01	—	COM	92240G101
—	Blackhawk Network Holdings Inc	1,444,543	$43.58M	0.9%	$38.23	—	COM	09238E104
PEP	PepsiCo, Inc.	396,997	$43.18M	0.9%	$57.00	+42.3%	COM	713448108
IMKTA	Ingles Markets, Incorporated C	1,080,241	$42.71M	0.9%	$30.51	+10.7%	COM	457030104
—	AmeriGas Partners, L.P.	925,027	$42.24M	0.9%	$46.39	—	COM	030975106
—	Aircastle Limited	2,115,776	$42.02M	0.9%	$17.59	—	COM	G0129K104
CVX	Chevron Corporation	406,135	$41.8M	0.9%	$72.08	-5.0%	COM	166764100
MSM	MSC Industrial Direct Co., Inc	568,798	$41.76M	0.9%	$69.55	+4.5%	COM	553530106
PII	Polaris Industries Inc.	520,581	$40.31M	0.8%	$87.28	-0.5%	COM	731068102
CSGS	CSG Systems International, Inc	925,082	$38.23M	0.8%	$18.15	+90.3%	COM	126349109
CNA	CNA Financial Corporation	1,106,398	$38.07M	0.8%	$17.46	-4.3%	COM	126117100
CME	CME Group Inc. Class A	361,958	$37.83M	0.8%	$40.52	+80.6%	COM	12572Q105
—	Spectra Energy Partners, LP	848,308	$37.06M	0.8%	$46.95	—	COM	84756N109
—	Magellan Midstream Partners, L	523,655	$37.04M	0.8%	$69.29	—	COM	559080106
—	Air Transport Services Group,	2,547,263	$36.55M	0.8%	$9.68	—	COM	00922R105
—	VeriFone Systems, Inc.	2,197,451	$34.59M	0.7%	$17.00	—	COM	92342Y109
—	SP Plus Corporation	1,282,567	$32.8M	0.7%	$24.66	—	COM	78469C103
—	Cubic Corporation	695,357	$32.55M	0.7%	$43.63	—	COM	229669106
—	Cedar Fair, L.P.	553,098	$31.69M	0.7%	$57.29	—	COM	150185106
KMB	Kimberly-Clark Corporation	250,243	$31.57M	0.7%	$65.64	+42.5%	COM	494368103
PRSU	Viad Corp	850,912	$31.37M	0.6%	$27.20	+24.1%	COM	92552R406
—	Biglari Holdings Inc.	70,012	$30.53M	0.6%	$413.80	—	COM	08986R101
—	International Speedway Corpora	907,834	$30.34M	0.6%	$32.23	—	COM	460335201
—	Liberty Interactive Corporatio	759,035	$30.26M	0.6%	$40.40	—	COM	53071M880
—	NeuStar, Inc. Class A	1,114,799	$29.64M	0.6%	$40.10	—	COM	64126X201
PLUS	ePlus inc.	306,015	$28.89M	0.6%	$19.79	+10.0%	COM	294268107
—	Tribune Media Co. Class A	722,496	$26.39M	0.5%	$38.40	—	COM	896047503
—	Premier Inc. Class A	810,491	$26.21M	0.5%	$32.64	—	COM	74051N102
—	Forward Air Corporation	605,883	$26.21M	0.5%	$41.62	—	COM	349853101
—	La Quinta Holdings, Inc.	2,198,483	$24.58M	0.5%	$11.93	—	COM	50420D108
MUSA	Murphy USA, Inc.	339,961	$24.26M	0.5%	$53.79	+34.9%	COM	626755102
MPAA	Motorcar Parts of America, Inc	825,143	$23.75M	0.5%	$31.05	-9.4%	COM	620071100
—	KLX, Inc.	624,857	$22M	0.5%	$39.19	—	COM	482539103
TNET	TriNet Group, Inc.	1,016,278	$21.98M	0.5%	$14.12	+47.0%	COM	896288107
BLMN	Bloomin' Brands, Inc.	1,270,652	$21.91M	0.5%	$13.12	+11.2%	COM	094235108
—	Air Methods Corporation	676,441	$21.3M	0.4%	$39.55	—	COM	009128307
—	Match Group, Inc.	1,171,072	$20.83M	0.4%	$12.27	—	COM	57665R106
—	PICO Holdings, Inc.	1,728,872	$20.38M	0.4%	$19.71	—	COM	693366205
DIN	DineEquity, Inc.	245,298	$19.43M	0.4%	$52.66	0.0%	COM	254423106
F	Ford Motor Company	1,565,923	$18.9M	0.4%	$8.79	-12.6%	COM	345370860
LYB	LyondellBasell Industries NV	231,520	$18.67M	0.4%	$45.08	0.0%	COM	N53745100
—	SodaStream International Ltd.	701,165	$18.62M	0.4%	$20.26	—	COM	M9068E105
—	Akorn, Inc.	675,067	$18.4M	0.4%	$24.12	—	COM	009728106
MSTR	MicroStrategy Incorporated Cla	109,520	$18.34M	0.4%	$17.21	0.0%	COM	594972408
—	US Ecology, Inc.	400,604	$17.96M	0.4%	$37.08	—	COM	91732J102
SYBT	Stock Yards Bancorp, Inc.	525,151	$17.31M	0.4%	$24.75	+22.9%	COM	861025104
—	Realogy Holdings Corp.	658,686	$17.03M	0.4%	$26.11	—	COM	75605Y106
—	TransMontaigne Partners L.P.	410,248	$16.93M	0.3%	$40.17	—	COM	89376V100
—	Spirit AeroSystems Holdings, I	379,520	$16.9M	0.3%	$43.56	—	COM	848574109
TDS	Telephone and Data Systems, In	618,199	$16.8M	0.3%	$23.92	+21.9%	COM	879433829
VLO	Valero Energy Corporation	310,002	$16.43M	0.3%	$36.73	0.0%	COM	91913Y100
—	Rackspace Hosting, Inc.	517,414	$16.4M	0.3%	$22.70	—	COM	750086100
LBRDK	Liberty Broadband Corp. Class	227,055	$16.23M	0.3%	$49.76	+25.7%	COM	530307305
—	American National Insurance Co	126,711	$15.45M	0.3%	$97.64	—	COM	028591105
—	National CineMedia, Inc.	987,247	$14.53M	0.3%	$16.85	—	COM	635309107
EPM	Evolution Petroleum Corporatio	2,236,311	$14.04M	0.3%	$5.13	-38.0%	COM	30049A107
KELYA	Kelly Services, Inc. Class A	726,015	$13.95M	0.3%	$14.47	+19.4%	COM	488152208
CSWC	Capital Southwest Corporation	946,249	$13.91M	0.3%	$4.77	+8.4%	COM	140501107
NSP	Insperity, Inc.	186,457	$13.54M	0.3%	$18.12	+57.9%	COM	45778Q107
WSBC	WesBanco, Inc.	408,093	$13.42M	0.3%	$30.79	+3.3%	COM	950810101
OSIS	OSI Systems, Inc.	197,765	$12.93M	0.3%	$55.08	+14.4%	COM	671044105
PBF	PBF Energy, Inc. Class A	539,928	$12.22M	0.3%	$31.77	-29.3%	COM	69318G106
ITRN	Ituran Location & Control Ltd.	455,741	$12.06M	0.2%	$21.12	+16.7%	COM	M6158M104
DLB	Dolby Laboratories, Inc. Class	219,906	$11.94M	0.2%	$34.46	+28.0%	COM	25659T107
BRK/B	Berkshire Hathaway Inc. Class	76,899	$11.11M	0.2%	$142.35	+2.7%	COM	084670702
—	J. Alexander's Holdings, Inc.	1,093,412	$11.08M	0.2%	$10.40	—	COM	46609J106
—	Alleghany Corporation	19,910	$10.45M	0.2%	$396.03	—	COM	017175100
MCS	Marcus Corporation	393,395	$9.851M	0.2%	$19.33	+18.5%	COM	566330106
—	Kansas City Southern	105,081	$9.806M	0.2%	$78.65	—	COM	485170302
MCRI	Monarch Casino & Resort, Inc.	382,900	$9.638M	0.2%	$13.57	+73.1%	COM	609027107
—	Leucadia National Corporation	460,234	$8.763M	0.2%	$24.28	—	COM	527288104
ATNI	ATN International, Inc.	130,102	$8.462M	0.2%	$56.80	0.0%	COM	00215F107
MSGS	Madison Square Garden Co. Clas	44,340	$7.512M	0.2%	$117.66	+8.0%	COM	55825T103
—	Gran Tierra Energy Inc.	2,370,501	$7.135M	0.1%	$2.73	—	COM	38500T101
PRKS	SeaWorld Entertainment, Inc.	523,562	$7.058M	0.1%	$18.30	-25.2%	COM	81282V100
WASH	Washington Trust Bancorp, Inc.	167,604	$6.741M	0.1%	$22.71	+8.8%	COM	940610108
—	UCP, Inc. Class A	759,944	$6.695M	0.1%	$7.58	—	COM	90265Y106
CMCSA	Comcast Corporation Class A	99,716	$6.615M	0.1%	$22.12	+20.3%	COM	20030N101
SRCE	1st Source Corporation	183,137	$6.537M	0.1%	$31.93	—	COM	336901103
—	Oaktree Capital Group, LLC Cla	144,858	$6.142M	0.1%	$45.75	—	COM	674001201
—	Liberty Media Corp. Series C L	179,986	$6.013M	0.1%	$32.74	—	COM	531229607
—	L Brands, Inc.	79,218	$5.606M	0.1%	$68.42	—	COM	501797104
FCNCA	First Citizens BancShares, Inc	18,929	$5.563M	0.1%	$188.90	+39.6%	COM	31946M103
NWSA	News Corporation Class A	393,421	$5.5M	0.1%	$12.49	-5.5%	COM	65249B109
—	PHI, Inc. Non-Voting	270,818	$4.921M	0.1%	$31.12	—	COM	69336T205
RL	Ralph Lauren Corporation Class	46,612	$4.714M	0.1%	$82.04	+1.3%	COM	751212101
NGVC	Natural Grocers by Vitamin Cot	418,338	$4.669M	0.1%	$8.83	0.0%	COM	63888U108
BBSI	Barrett Business Services, Inc	85,158	$4.225M	0.1%	$9.88	0.0%	COM	068463108
RGP	Resources Connection, Inc.	129,670	$1.937M	0.0%	$14.92	0.0%	COM	76122Q105
ACGP	Associated Capital Group, Inc.	40,877	$1.449M	0.0%	$26.84	+6.2%	COM	045528106
DVA	DaVita Inc.	21,741	$1.436M	0.0%	$70.40	0.0%	COM	23918K108
—	Twenty-First Century Fox, Inc.	59,043	$1.43M	0.0%	$24.22	—	COM	90130A101
—	Express Scripts Holding Compan	17,458	$1.231M	0.0%	$68.72	—	COM	30219G108
—	Blackstone Group L.P.	42,527	$1.086M	0.0%	$25.54	—	COM	09253U108
RGR	Sturm, Ruger & Company, Inc.	18,316	$1.058M	0.0%	$63.86	-0.9%	COM	864159108
—	Allergan plc	4,563	$1.051M	0.0%	$230.33	—	COM	G0177J108
CABO	Cable One, Inc.	1,755	$1.025M	0.0%	$484.08	0.0%	COM	12685J105
RHI	Robert Half International Inc.	25,548	$967K	0.0%	$38.11	0.0%	COM	770323103
CVS	CVS Health Corporation	10,550	$939K	0.0%	$70.89	0.0%	COM	126650100
—	CEB Inc.	16,071	$875K	0.0%	$54.45	—	COM	125134106
GM	General Motors Company	21,882	$695K	0.0%	$25.85	0.0%	COM	37045V100
SAM	Boston Beer Company, Inc. Clas	2,914	$452K	0.0%	$161.90	+7.7%	COM	100557107