Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	177,211	$34.06M	38.8%	$187.67	—	COM	922908363
VEA	VANGUARD FTSE DEVELOPED ETF	578,123	$20.44M	23.3%	$38.84	—	COM	921943858
VB	VANGUARD SMALL-CAP ETF	54,786	$6.338M	7.2%	$113.33	—	COM	922908751
MPC	MARATHON PETROLEUM CORP	100,000	$3.796M	4.3%	$27.21	0.0%	COM	56585A102
VWO	VANGUARD EMERGING MARKET	48,573	$1.711M	2.0%	$35.00	—	COM	922042858
KBE	SPDR S&P BANK ETF	36,012	$1.098M	1.3%	$32.79	—	COM	78464A797
EWP	ISHARES MSCI SPAIN INDEX FUND	43,354	$1.083M	1.2%	$36.85	—	COM	464286764
—	AMERICAN CAPITAL LTD	61,550	$974K	1.1%	$13.94	—	COM	02503Y103
AIN	ALBANY INTL CORP-CL A	21,955	$877K	1.0%	$31.85	+10.0%	COM	012348108
TFSL	TFS FINANCIAL CORP	47,720	$822K	0.9%	$7.25	+32.1%	COM	87240R107
MUSA	MURPHY USA INC	10,016	$743K	0.8%	$55.60	+13.9%	COM	626755102
—	SYNOVUS FINANCIAL CORP	24,990	$724K	0.8%	$24.13	—	COM	87161C501
—	DIAMOND RESORTS INTERNATIONA	24,045	$720K	0.8%	$30.64	—	COM	25272T104
—	FOREST CITY REALTY TRUST- A	31,370	$700K	0.8%	$21.28	—	COM	345605109
—	NEENAH PAPER INC	9,457	$684K	0.8%	$54.93	—	COM	640079109
SATS	ECHOSTAR CORP-A	16,280	$646K	0.7%	$40.14	-18.5%	COM	278768106
AIZ	ASSURANT INC	7,335	$633K	0.7%	$53.23	+30.5%	COM	04621X108
—	CORE-MARK HOLDING CO INC	13,264	$622K	0.7%	$50.64	—	COM	218681104
CLW	CLEARWATER PAPER CORP	8,788	$574K	0.7%	$65.51	-10.7%	COM	18538R103
ATNI	ATLANTIC TELE-NETWORK INC	7,335	$571K	0.7%	$59.26	0.0%	COM	00215F107
PRI	PRIMERICA INC	9,250	$529K	0.6%	$47.99	+8.2%	COM	74164M108
MGRC	MCGRATH RENTCORP	17,153	$525K	0.6%	$33.92	-20.5%	COM	580589109
BR	BROADRIDGE FINANCIAL SOLUTIO	7,890	$514K	0.6%	$33.89	+55.0%	COM	11133T103
—	MFA FINANCIAL INC	69,822	$508K	0.6%	$7.62	—	COM	55272X102
—	NORTHSTAR REALTY FINANCE	40,150	$459K	0.5%	$12.56	—	COM	66704R803
—	DELTIC TIMBER CORP	6,748	$453K	0.5%	$66.69	—	COM	247850100
—	AIR METHODS CORP	12,530	$449K	0.5%	$52.03	—	COM	009128307
—	DENNY'S CORPORATION	41,596	$446K	0.5%	$7.40	—	COM	24869P104
—	REGIS CORP	35,210	$438K	0.5%	$12.44	—	COM	758932107
KAI	KADANT INC	8,410	$433K	0.5%	$35.46	+26.5%	COM	48282T104
PARR	PAR PACIFIC HOLDINGS INC	26,263	$403K	0.5%	$18.79	-9.1%	COM	69888T207
CTS	CTS CORP	20,565	$369K	0.4%	$16.53	-0.6%	COM	126501105
VRTS	VIRTUS INVESTMENT PARTNERS	4,843	$345K	0.4%	$57.72	0.0%	COM	92828Q109
—	DIGITALGLOBE INC	16,140	$345K	0.4%	$25.91	—	COM	25389M877
—	NORTHSTAR ASSET MANAGEMEN-WI	33,312	$340K	0.4%	$16.66	—	COM	66705Y104
CASY	CASEYS GENERAL STORES INC	2,567	$338K	0.4%	$64.98	+66.5%	COM	147528103
NPO	ENPRO INDUSTRIES INC	7,430	$330K	0.4%	$68.11	-24.0%	COM	29355X107
CATO	CATO CORP-CLASS A	8,640	$326K	0.4%	$18.00	+17.5%	COM	149205106
MMS	MAXIMUS INC	4,994	$277K	0.3%	$51.65	+4.4%	COM	577933104
—	PROVIDENCE SERVICE CORP	6,005	$270K	0.3%	$51.12	—	COM	743815102
RNST	RENASANT CORP	7,460	$241K	0.3%	$30.71	+8.4%	COM	75970E107
—	LIBERTY LILAC GROUP-C	7,275	$236K	0.3%	$36.75	—	COM	G5480U153
—	NATIONAL GENERAL HLDGS	10,665	$228K	0.3%	$16.87	—	COM	636220303
FSS	FEDERAL SIGNAL CORP	17,590	$227K	0.3%	$13.80	-14.0%	COM	313855108
—	DST SYSTEMS INC	1,760	$205K	0.2%	$112.95	—	COM	233326107
OCFC	OCEANFIRST FINANCIAL CORP	11,145	$203K	0.2%	$12.81	0.0%	COM	675234108
—	CAPITAL BANK FINANCIAL-CL A	6,980	$201K	0.2%	$28.80	—	COM	139794101
—	MAIDEN HOLDINGS LTD	12,395	$152K	0.2%	$11.07	—	COM	G5753U112
—	DESTINATION MATERNITY CORP	11,789	$69,000	0.1%	$15.45	—	COM	25065D100