The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FelCor Lodging Trust Incorporated | COM | 31430F101 | 2,735,722 | 292,278 | SH | SOLE | 0 | 2,735,722 | 0 | 0 | |
Vonage Holdings Corp. | COM | 92886T201 | 906,605 | 276,404 | SH | SOLE | 0 | 906,605 | 0 | 0 | |
Ashford Hospitality Trust, Inc. | COM | 044103109 | 2,062,539 | 201,814 | SH | SOLE | 0 | 2,062,539 | 0 | 0 | |
TransGlobe Energy Corporation | COM | 893662106 | 1,161,335 | 191,009 | SH | SOLE | 0 | 1,161,335 | 0 | 0 | |
ACCO Brands Corporation | COM | 00081T108 | 1,241,386 | 179,911 | SH | SOLE | 0 | 1,241,386 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 1,549,479 | 152,658 | SH | SOLE | 0 | 1,549,479 | 0 | 0 | |
Universal Insurance Holdings, Inc. | COM | 91359V107 | 1,936,009 | 149,730 | SH | SOLE | 0 | 1,936,009 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 2,051,753 | 144,185 | SH | SOLE | 0 | 2,051,753 | 0 | 0 | |
Live Nation Entertainment, Inc. | COM | 538034109 | 3,278,298 | 136,482 | SH | SOLE | 0 | 3,278,298 | 0 | 0 | |
DiamondRock Hospitality Company | COM | 252784301 | 1,725,418 | 136,074 | SH | SOLE | 0 | 1,725,418 | 0 | 0 | |
United Community Banks, Inc. | COM | 90984P303 | 2,232,799 | 135,650 | SH | SOLE | 0 | 2,232,799 | 0 | 0 | |
Skullcandy, Inc. | COM | 83083J104 | 976,313 | 125,329 | SH | SOLE | 0 | 976,313 | 0 | 0 | |
Quality Distribution, Inc. | COM | 74756M102 | 1,581,103 | 123,717 | SH | SOLE | 0 | 1,581,103 | 0 | 0 | |
Basic Energy Services, Inc. | COM | 06985P100 | 2,603,646 | 120,039 | SH | SOLE | 0 | 2,603,646 | 0 | 0 | |
Inteliquent, Inc. | COM | 45825N107 | 1,490,066 | 119,684 | SH | SOLE | 0 | 1,490,066 | 0 | 0 | |
Sunstone Hotel Investors, Inc. | COM | 867892101 | 1,384,170 | 100,157 | SH | SOLE | 0 | 1,384,170 | 0 | 0 | |
Booz Allen Hamilton Holding Corporation Class A | COM | 099502106 | 2,278,435 | 97,369 | SH | SOLE | 0 | 2,278,435 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 2,123,667 | 93,843 | SH | SOLE | 0 | 2,123,667 | 0 | 0 | |
Repligen Corporation | COM | 759916109 | 1,865,886 | 93,716 | SH | SOLE | 0 | 1,865,886 | 0 | 0 | |
Pantry, Inc. | COM | 698657103 | 1,872,226 | 92,547 | SH | SOLE | 0 | 1,872,226 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 1,783,571 | 91,138 | SH | SOLE | 0 | 1,783,571 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 1,893,601 | 88,985 | SH | SOLE | 0 | 1,893,601 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 1,948,639 | 87,737 | SH | SOLE | 0 | 1,948,639 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 1,811,414 | 85,003 | SH | SOLE | 0 | 1,811,414 | 0 | 0 | |
Sanmina-SCI Corporation | COM | 801056102 | 1,726,290 | 82,756 | SH | SOLE | 0 | 1,726,290 | 0 | 0 | |
QuinStreet, Inc. | COM | 74874Q100 | 341,686 | 82,334 | SH | SOLE | 0 | 341,686 | 0 | 0 | |
Cirrus Logic, Inc. | COM | 172755100 | 1,711,889 | 82,105 | SH | SOLE | 0 | 1,711,889 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 2,887,281 | 77,407 | SH | SOLE | 0 | 2,887,281 | 0 | 0 | |
Green Dot Corporation Class A | COM | 39304D102 | 1,625,729 | 76,903 | SH | SOLE | 0 | 1,625,729 | 0 | 0 | |
TrueBlue, Inc. | COM | 89785X101 | 1,885,962 | 74,662 | SH | SOLE | 0 | 1,885,962 | 0 | 0 | |
Mueller Industries, Inc. | COM | 624756102 | 1,989,095 | 69,695 | SH | SOLE | 0 | 1,989,095 | 0 | 0 | |
CryoLife, Inc. | COM | 228903100 | 669,601 | 67,842 | SH | SOLE | 0 | 669,601 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 1,905,241 | 66,921 | SH | SOLE | 0 | 1,905,241 | 0 | 0 | |
ManTech International Corporation Class A | COM | 564563104 | 1,764,713 | 65,481 | SH | SOLE | 0 | 1,764,713 | 0 | 0 | |
Papa John's International, Inc. | COM | 698813102 | 2,613,707 | 65,359 | SH | SOLE | 0 | 2,613,707 | 0 | 0 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 1,569,984 | 65,280 | SH | SOLE | 0 | 1,569,984 | 0 | 0 | |
K12 Inc. | COM | 48273U102 | 1,029,883 | 64,529 | SH | SOLE | 0 | 1,029,883 | 0 | 0 | |
Brocade Communications Systems, Inc. | COM | 111621306 | 686,419 | 63,148 | SH | SOLE | 0 | 686,419 | 0 | 0 | |
PNM Resources, Inc. | COM | 69349H107 | 1,556,950 | 62,503 | SH | SOLE | 0 | 1,556,950 | 0 | 0 | |
Cablevision Systems Corporation Class A | COM | 12686C109 | 1,033,283 | 59,011 | SH | SOLE | 0 | 1,033,283 | 0 | 0 | |
Molina Healthcare, Inc. | COM | 60855R100 | 2,455,304 | 58,045 | SH | SOLE | 0 | 2,455,304 | 0 | 0 | |
CST Brands, Inc. | COM | 12646R105 | 2,047,281 | 56,948 | SH | SOLE | 0 | 2,047,281 | 0 | 0 | |
Urstadt Biddle Properties Inc. Class A | COM | 917286205 | 1,130,446 | 55,687 | SH | SOLE | 0 | 1,130,446 | 0 | 0 | |
Core-Mark Holding Company, Inc. | COM | 218681104 | 2,876,996 | 54,242 | SH | SOLE | 0 | 2,876,996 | 0 | 0 | |
Warren Resources, Inc. | COM | 93564A100 | 285,257 | 53,822 | SH | SOLE | 0 | 285,257 | 0 | 0 | |
Impax Laboratories, Inc. | COM | 45256B101 | 1,255,018 | 52,932 | SH | SOLE | 0 | 1,255,018 | 0 | 0 | |
Engility Holdings, Inc. | COM | 29285W104 | 1,628,290 | 52,239 | SH | SOLE | 0 | 1,628,290 | 0 | 0 | |
United Stationers Inc. | COM | 913004107 | 1,955,556 | 52,051 | SH | SOLE | 0 | 1,955,556 | 0 | 0 | |
AOL Inc. | COM | 00184X105 | 2,296,900 | 51,099 | SH | SOLE | 0 | 2,296,900 | 0 | 0 | |
American Woodmark Corporation | COM | 030506109 | 1,869,392 | 50,716 | SH | SOLE | 0 | 1,869,392 | 0 | 0 | |
Stamps.com Inc. | COM | 852857200 | 1,595,019 | 50,221 | SH | SOLE | 0 | 1,595,019 | 0 | 0 | |
KapStone Paper and Packaging Corporation | COM | 48562P103 | 1,389,522 | 49,679 | SH | SOLE | 0 | 1,389,522 | 0 | 0 | |
Scholastic Corporation | COM | 807066105 | 1,580,254 | 48,894 | SH | SOLE | 0 | 1,580,254 | 0 | 0 | |
Overstock.com, Inc. | COM | 690370101 | 822,667 | 48,794 | SH | SOLE | 0 | 822,667 | 0 | 0 | |
Thor Industries, Inc. | COM | 885160101 | 2,502,540 | 48,593 | SH | SOLE | 0 | 2,502,540 | 0 | 0 | |
Murphy USA, Inc. | COM | 626755102 | 2,558,925 | 48,227 | SH | SOLE | 0 | 2,558,925 | 0 | 0 | |
Plexus Corp. | COM | 729132100 | 1,774,339 | 48,046 | SH | SOLE | 0 | 1,774,339 | 0 | 0 | |
Worthington Industries, Inc. | COM | 981811102 | 1,765,345 | 47,430 | SH | SOLE | 0 | 1,765,345 | 0 | 0 | |
Take-Two Interactive Software, Inc. | COM | 874054109 | 1,072,594 | 46,493 | SH | SOLE | 0 | 1,072,594 | 0 | 0 | |
Encore Wire Corporation | COM | 292562105 | 1,719,938 | 46,372 | SH | SOLE | 0 | 1,719,938 | 0 | 0 | |
LaSalle Hotel Properties | COM | 517942108 | 1,573,602 | 45,958 | SH | SOLE | 0 | 1,573,602 | 0 | 0 | |
Symetra Financial Corporation | COM | 87151Q106 | 1,069,004 | 45,821 | SH | SOLE | 0 | 1,069,004 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 2,035,436 | 43,905 | SH | SOLE | 0 | 2,035,436 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,852,931 | 41,969 | SH | SOLE | 0 | 1,852,931 | 0 | 0 | |
Lexmark International, Inc. Class A | COM | 529771107 | 1,697,705 | 39,946 | SH | SOLE | 0 | 1,697,705 | 0 | 0 | |
U.S. Concrete, Inc. | COM | 90333L201 | 998,992 | 38,217 | SH | SOLE | 0 | 998,992 | 0 | 0 | |
Hill-Rom Holdings, Inc. | COM | 431475102 | 1,543,723 | 37,261 | SH | SOLE | 0 | 1,543,723 | 0 | 0 | |
FBR & Co. | COM | 30247C400 | 1,015,956 | 36,917 | SH | SOLE | 0 | 1,015,956 | 0 | 0 | |
Hewlett-Packard Company | COM | 428236103 | 1,305,119 | 36,795 | SH | SOLE | 0 | 1,305,119 | 0 | 0 | |
Piper Jaffray Companies | COM | 724078100 | 1,916,686 | 36,690 | SH | SOLE | 0 | 1,916,686 | 0 | 0 | |
Cyberonics, Inc. | COM | 23251P102 | 1,867,340 | 36,500 | SH | SOLE | 0 | 1,867,340 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,234,331 | 36,208 | SH | SOLE | 0 | 1,234,331 | 0 | 0 | |
Atmos Energy Corporation | COM | 049560105 | 1,715,626 | 35,967 | SH | SOLE | 0 | 1,715,626 | 0 | 0 | |
World Fuel Services Corporation | COM | 981475106 | 1,429,615 | 35,812 | SH | SOLE | 0 | 1,429,615 | 0 | 0 | |
NN, Inc. | COM | 629337106 | 952,408 | 35,644 | SH | SOLE | 0 | 952,408 | 0 | 0 | |
Perry Ellis International, Inc. | COM | 288853104 | 709,564 | 34,868 | SH | SOLE | 0 | 709,564 | 0 | 0 | |
Capella Education Company | COM | 139594105 | 2,165,772 | 34,597 | SH | SOLE | 0 | 2,165,772 | 0 | 0 | |
Hanover Insurance Group, Inc. | COM | 410867105 | 2,034,292 | 33,121 | SH | SOLE | 0 | 2,034,292 | 0 | 0 | |
Safety Insurance Group, Inc. | COM | 78648T100 | 1,778,761 | 32,995 | SH | SOLE | 0 | 1,778,761 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 568,693 | 32,646 | SH | SOLE | 0 | 568,693 | 0 | 0 | |
Tech Data Corporation | COM | 878237106 | 1,913,127 | 32,503 | SH | SOLE | 0 | 1,913,127 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,198,700 | 31,314 | SH | SOLE | 0 | 1,198,700 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 1,583,591 | 30,530 | SH | SOLE | 0 | 1,583,591 | 0 | 0 | |
Tyson Foods, Inc. Class A | COM | 902494103 | 1,194,565 | 30,342 | SH | SOLE | 0 | 1,194,565 | 0 | 0 | |
Medifast, Inc. | COM | 58470H101 | 983,291 | 29,951 | SH | SOLE | 0 | 983,291 | 0 | 0 | |
Domtar Corporation | COM | 257559203 | 1,049,649 | 29,879 | SH | SOLE | 0 | 1,049,649 | 0 | 0 | |
AECOM Technology Corporation | COM | 00766T100 | 995,490 | 29,496 | SH | SOLE | 0 | 995,490 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 325,806 | 29,038 | SH | SOLE | 0 | 325,806 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 1,211,564 | 28,964 | SH | SOLE | 0 | 1,211,564 | 0 | 0 | |
City National Corporation | COM | 178566105 | 2,136,997 | 28,241 | SH | SOLE | 0 | 2,136,997 | 0 | 0 | |
PAREXEL International Corporation | COM | 699462107 | 1,775,163 | 28,137 | SH | SOLE | 0 | 1,775,163 | 0 | 0 | |
USANA Health Sciences, Inc. | COM | 90328M107 | 2,047,895 | 27,802 | SH | SOLE | 0 | 2,047,895 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 2,782,211 | 27,615 | SH | SOLE | 0 | 2,782,211 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 919,760 | 27,236 | SH | SOLE | 0 | 919,760 | 0 | 0 | |
United States Steel Corporation | COM | 912909108 | 1,019,282 | 26,022 | SH | SOLE | 0 | 1,019,282 | 0 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 2,243,429 | 25,508 | SH | SOLE | 0 | 2,243,429 | 0 | 0 | |
Oritani Financial Corp. | COM | 68633D103 | 359,140 | 25,489 | SH | SOLE | 0 | 359,140 | 0 | 0 | |
Covance Inc. | COM | 222816100 | 1,982,846 | 25,195 | SH | SOLE | 0 | 1,982,846 | 0 | 0 | |
Ashford Hospitality Prime, Inc. | COM | 044102101 | 382,821 | 25,136 | SH | SOLE | 0 | 382,821 | 0 | 0 | |
Legg Mason, Inc. | COM | 524901105 | 1,245,951 | 24,354 | SH | SOLE | 0 | 1,245,951 | 0 | 0 | |
SunTrust Banks, Inc. | COM | 867914103 | 889,940 | 23,401 | SH | SOLE | 0 | 889,940 | 0 | 0 | |
Landec Corporation | COM | 514766104 | 283,980 | 23,182 | SH | SOLE | 0 | 283,980 | 0 | 0 | |
United Therapeutics Corporation | COM | 91307C102 | 2,874,942 | 22,347 | SH | SOLE | 0 | 2,874,942 | 0 | 0 | |
PS Business Parks, Inc. | COM | 69360J107 | 1,628,711 | 21,391 | SH | SOLE | 0 | 1,628,711 | 0 | 0 | |
Travelzoo Inc. | COM | 89421Q205 | 331,468 | 21,385 | SH | SOLE | 0 | 331,468 | 0 | 0 | |
Conversant Inc. | COM | 21249J105 | 723,018 | 21,110 | SH | SOLE | 0 | 723,018 | 0 | 0 | |
Portland General Electric Company | COM | 736508847 | 676,254 | 21,054 | SH | SOLE | 0 | 676,254 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 1,091,792 | 20,996 | SH | SOLE | 0 | 1,091,792 | 0 | 0 | |
LogMeIn, Inc. | COM | 54142L109 | 951,714 | 20,658 | SH | SOLE | 0 | 951,714 | 0 | 0 | |
Myers Industries, Inc. | COM | 628464109 | 355,517 | 20,154 | SH | SOLE | 0 | 355,517 | 0 | 0 | |
CDI Corp. | COM | 125071100 | 287,075 | 19,771 | SH | SOLE | 0 | 287,075 | 0 | 0 | |
Getty Realty Corp. | COM | 374297109 | 332,945 | 19,585 | SH | SOLE | 0 | 332,945 | 0 | 0 | |
AEP Industries Inc. | COM | 001031103 | 712,676 | 18,819 | SH | SOLE | 0 | 712,676 | 0 | 0 | |
1st Source Corporation | COM | 336901103 | 508,283 | 17,847 | SH | SOLE | 0 | 508,283 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 2,204,363 | 17,826 | SH | SOLE | 0 | 2,204,363 | 0 | 0 | |
VAALCO Energy, Inc. | COM | 91851C201 | 148,130 | 17,427 | SH | SOLE | 0 | 148,130 | 0 | 0 | |
AAR CORP. | COM | 000361105 | 414,776 | 17,175 | SH | SOLE | 0 | 414,776 | 0 | 0 | |
Ingles Markets, Incorporated Class A | COM | 457030104 | 396,547 | 16,739 | SH | SOLE | 0 | 396,547 | 0 | 0 | |
VASCO Data Security International, Inc. | COM | 92230Y104 | 308,987 | 16,453 | SH | SOLE | 0 | 308,987 | 0 | 0 | |
Credit Acceptance Corporation | COM | 225310101 | 2,063,262 | 16,366 | SH | SOLE | 0 | 2,063,262 | 0 | 0 | |
Pioneer Energy Services Corp. | COM | 723664108 | 226,914 | 16,185 | SH | SOLE | 0 | 226,914 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,508,374 | 16,038 | SH | SOLE | 0 | 1,508,374 | 0 | 0 | |
Eli Lilly and Company | COM | 532457108 | 1,014,773 | 15,648 | SH | SOLE | 0 | 1,014,773 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 2,079,180 | 15,269 | SH | SOLE | 0 | 2,079,180 | 0 | 0 | |
John Wiley & Sons, Inc. Class A | COM | 968223206 | 835,141 | 14,884 | SH | SOLE | 0 | 835,141 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 1,178,171 | 14,803 | SH | SOLE | 0 | 1,178,171 | 0 | 0 | |
Scripps Networks Interactive, Inc. Class A | COM | 811065101 | 1,129,259 | 14,461 | SH | SOLE | 0 | 1,129,259 | 0 | 0 | |
Expedia, Inc. | COM | 30212P303 | 1,265,759 | 14,446 | SH | SOLE | 0 | 1,265,759 | 0 | 0 | |
Gilead Sciences, Inc. | COM | 375558103 | 1,534,903 | 14,419 | SH | SOLE | 0 | 1,534,903 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,098,215 | 14,352 | SH | SOLE | 0 | 1,098,215 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 1,093,331 | 14,144 | SH | SOLE | 0 | 1,093,331 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 489,639 | 14,062 | SH | SOLE | 0 | 489,639 | 0 | 0 | |
Edison International | COM | 281020107 | 767,055 | 13,717 | SH | SOLE | 0 | 767,055 | 0 | 0 | |
Epiq Systems, Inc. | COM | 26882D109 | 207,138 | 11,796 | SH | SOLE | 0 | 207,138 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 944,497 | 11,616 | SH | SOLE | 0 | 944,497 | 0 | 0 | |
Culp, Inc. | COM | 230215105 | 207,690 | 11,443 | SH | SOLE | 0 | 207,690 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 1,572,862 | 11,386 | SH | SOLE | 0 | 1,572,862 | 0 | 0 | |
CACI International Inc Class A | COM | 127190304 | 808,344 | 11,342 | SH | SOLE | 0 | 808,344 | 0 | 0 | |
Clearwater Paper Corporation | COM | 18538R103 | 669,325 | 11,135 | SH | SOLE | 0 | 669,325 | 0 | 0 | |
PNC Financial Services Group, Inc. | COM | 693475105 | 940,695 | 10,992 | SH | SOLE | 0 | 940,695 | 0 | 0 | |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 694,213 | 10,948 | SH | SOLE | 0 | 694,213 | 0 | 0 | |
Apache Corporation | COM | 037411105 | 988,357 | 10,529 | SH | SOLE | 0 | 988,357 | 0 | 0 | |
CSS Industries, Inc. | COM | 125906107 | 255,062 | 10,518 | SH | SOLE | 0 | 255,062 | 0 | 0 | |
Financial Institutions, Inc. | COM | 317585404 | 228,150 | 10,149 | SH | SOLE | 0 | 228,150 | 0 | 0 | |
Google Inc. Class A | COM | 38259P508 | 1,822,894 | 3,098 | SH | SOLE | 0 | 1,822,894 | 0 | 0 | |
First Citizens BancShares, Inc. Class A | COM | 31946M103 | 1,592,014 | 7,349 | SH | SOLE | 0 | 1,592,014 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 1,223,112 | 6,283 | SH | SOLE | 0 | 1,223,112 | 0 | 0 | |
Biogen Idec Inc. | COM | 09062X103 | 1,179,669 | 3,566 | SH | SOLE | 0 | 1,179,669 | 0 | 0 | |
Lockheed Martin Corporation | COM | 539830109 | 1,117,151 | 6,112 | SH | SOLE | 0 | 1,117,151 | 0 | 0 | |
WellPoint, Inc. | COM | 94973V107 | 1,116,533 | 9,334 | SH | SOLE | 0 | 1,116,533 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 1,084,688 | 3,364 | SH | SOLE | 0 | 1,084,688 | 0 | 0 | |
Ameriprise Financial, Inc. | COM | 03076C106 | 1,059,094 | 8,584 | SH | SOLE | 0 | 1,059,094 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 946,432 | 7,183 | SH | SOLE | 0 | 946,432 | 0 | 0 | |
NVR, Inc. | COM | 62944T105 | 908,536 | 804 | SH | SOLE | 0 | 908,536 | 0 | 0 | |
Becton, Dickinson and Company | COM | 075887109 | 902,855 | 7,933 | SH | SOLE | 0 | 902,855 | 0 | 0 | |
GAMCO Investors, Inc. Class A | COM | 361438104 | 689,644 | 9,749 | SH | SOLE | 0 | 689,644 | 0 | 0 | |
Hyster-Yale Materials Handling, Inc. Class A | COM | 449172105 | 566,013 | 7,903 | SH | SOLE | 0 | 566,013 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 530,164 | 4,017 | SH | SOLE | 0 | 530,164 | 0 | 0 | |
Entergy Corporation | COM | 29364G103 | 458,954 | 5,935 | SH | SOLE | 0 | 458,954 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 386,321 | 5,511 | SH | SOLE | 0 | 386,321 | 0 | 0 | |
Marathon Oil Corporation | COM | 565849106 | 348,234 | 9,264 | SH | SOLE | 0 | 348,234 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 325,179 | 5,678 | SH | SOLE | 0 | 325,179 | 0 | 0 | |
Adams Resources & Energy, Inc. | COM | 006351308 | 303,298 | 6,848 | SH | SOLE | 0 | 303,298 | 0 | 0 | |
C. R. Bard, Inc. | COM | 067383109 | 278,855 | 1,954 | SH | SOLE | 0 | 278,855 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 264,891 | 6,980 | SH | SOLE | 0 | 264,891 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 242,532 | 4,583 | SH | SOLE | 0 | 242,532 | 0 | 0 | |
Charles River Laboratories International, Inc. | COM | 159864107 | 239,856 | 4,015 | SH | SOLE | 0 | 239,856 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 208,022 | 5,903 | SH | SOLE | 0 | 208,022 | 0 | 0 | |
Medivation, Inc. | COM | 58501N101 | 205,056 | 2,074 | SH | SOLE | 0 | 205,056 | 0 | 0 |