The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1st Source Corporation COM 336901103 4 79 SH   SOLE   79 0 0
A V Homes, Inc. COM 00234P102 2 143 SH   SOLE   143 0 0
AFLAC Inc. COM 001055102 10,924 156,949 SH   SOLE   51,305 0 105,644
AG Mortgage Investment Tr COM 001228105 4 222 SH   SOLE   222 0 0
AVX Corporation COM 002444107 4 266 SH   SOLE   266 0 0
Acco Brands Corporation COM 00081T108 4 272 SH   SOLE   272 0 0
Adams Resources & Energy COM 006351308 2 61 SH   SOLE   61 0 0
Air Lease Corp cl A COM 00912X302 137 4,000 SH   SOLE   4,000 0 0
Alexanders Inc. COM 014752109 3 7 SH   SOLE   7 0 0
Alliant Energy Corp. COM 018802108 709 18,700 SH   SOLE   0 0 18,700
Allstate Corporation COM 020002101 5,144 69,400 SH   SOLE   21,600 0 47,800
Ally Financial Inc. COM 02005N100 268 14,100 SH   SOLE   0 0 14,100
Altisource Portfolio Solutions COM 044540827 2 77 SH   SOLE   77 0 0
AmTrust Financial Services COM 032359309 698 25,500 SH   SOLE   5,400 0 20,100
Amcon Distributing Co COM 02341Q205 3 25 SH   SOLE   25 0 0
Amdocs Limited COM G02602103 6,369 109,340 SH   SOLE   35,355 0 73,985
Amerco COM 023586100 12,936 35,000 SH   SOLE   10,300 0 24,700
American Railcar Industries COM 02916P103 4 88 SH   SOLE   88 0 0
Amkor Technology Inc COM 031652100 3 327 SH   SOLE   327 0 0
Annaly Capital Mgmt. COM 035710409 106 10,600 SH   SOLE   0 0 10,600
Antero Resources Corporation COM 03674X106 1,402 59,300 SH   SOLE   31,400 0 27,900
Apartment Invest&Mang A COM 03748R101 1,291 28,400 SH   SOLE   12,500 0 15,900
Arch Capital Group Ltd. COM G0450A105 6,126 70,995 SH   SOLE   27,259 0 43,736
Archer Daniels Midland COM 039483102 3,510 76,900 SH   SOLE   21,900 0 55,000
Ares Commercial Real Estate COM 04013V108 2 171 SH   SOLE   171 0 0
Arrow Electronics Inc COM 042735100 6,945 97,404 SH   SOLE   29,918 0 67,486
Atwood Oceanics Inc COM 050095108 2 168 SH   SOLE   168 0 0
Avnet Inc COM 053807103 13,822 290,308 SH   SOLE   88,281 0 202,027
Axis Capital Holdings Ltd COM G0692U109 5,997 91,877 SH   SOLE   22,400 0 69,477
BFC Financial Corp COM 055384200 4 778 SH   SOLE   778 0 0
Baldwin & Lyons cl B COM 057755209 3 100 SH   SOLE   100 0 0
BancFirst Corp OK COM 05945F103 5 53 SH   SOLE   53 0 0
Banco Latinoamericano de Comer COM P16994132 3 107 SH   SOLE   107 0 0
Bar Harbor Bankshares COM 066849100 2 45 SH   SOLE   45 0 0
Baxter International COM 071813109 2,794 63,005 SH   SOLE   33,100 0 29,905
Beasley Broadcast Group Inc. COM 074014101 2 300 SH   SOLE   300 0 0
Bed Bath & Beyond Inc COM 075896100 7,088 174,400 SH   SOLE   48,900 0 125,500
Blue Capital Reinsurnce Hldgs COM G1190F107 3 188 SH   SOLE   188 0 0
Booz Allen Hamilton cl A COM 099502106 1,363 37,800 SH   SOLE   17,500 0 20,300
Brown-Forman cl B COM 115637209 8,091 180,119 SH   SOLE   50,672 0 129,447
Buckle Inc. COM 118440106 3 122 SH   SOLE   122 0 0
CA, Inc. COM 12673P105 11,939 375,800 SH   SOLE   106,500 0 269,300
CAI International, Inc. COM 12477X106 5 531 SH   SOLE   531 0 0
CBL & Associates Properties COM 124830100 2,161 187,900 SH   SOLE   50,400 0 137,500
CNA Financial Corporation COM 126117100 6,673 160,800 SH   SOLE   42,700 0 118,100
CNB Financial Corp PA COM 126128107 3 100 SH   SOLE   100 0 0
CORE Molding Tech COM 218683100 2 100 SH   SOLE   100 0 0
CVR Energy, Inc. COM 12662P108 5 192 SH   SOLE   192 0 0
CYS Investments, Inc. COM 12673A108 3 390 SH   SOLE   390 0 0
Cardinal Health Inc. COM 14149Y108 8,161 113,400 SH   SOLE   36,000 0 77,400
Care Capital Properties, Inc. COM 141624106 2,338 93,500 SH   SOLE   26,700 0 66,800
Century Bancorp cl A COM 156432106 6 100 SH   SOLE   100 0 0
Chemtura Corp. COM 163893209 2 55 SH   SOLE   55 0 0
Chimera Investment Corp COM 16934Q208 4,117 241,900 SH   SOLE   83,900 0 158,000
Cintas Corporation COM 172908105 299 2,588 SH   SOLE   980 0 1,608
Citizens & Northern Corp COM 172922106 3 100 SH   SOLE   100 0 0
Civista Bancshares, Inc. COM 178867107 3 150 SH   SOLE   150 0 0
Community Trust Bancorp COM 204149108 7 145 SH   SOLE   145 0 0
Consumer Portfolio Services COM 210502100 3 550 SH   SOLE   550 0 0
Corning Inc. COM 219350105 5,335 219,800 SH   SOLE   71,600 0 148,200
Corrections Corp of America COM 22025Y407 587 24,000 SH   SOLE   24,000 0 0
DST Systems Inc. COM 233326107 2,529 23,600 SH   SOLE   6,500 0 17,100
DTE Energy Company COM 233331107 9,933 100,837 SH   SOLE   27,193 0 73,644
DaVita HealthCare Partners Inc COM 23918K108 263 4,100 SH   SOLE   0 0 4,100
Delta Air Lines, Inc. COM 247361702 11,075 225,152 SH   SOLE   73,509 0 151,643
Dicks Sporting Goods Inc COM 253393102 366 6,900 SH   SOLE   3,700 0 3,200
Dillards Inc cl A COM 254067101 107 1,700 SH   SOLE   1,700 0 0
Discover Financial Services COM 254709108 11,173 154,983 SH   SOLE   47,156 0 107,827
Discovery Communications A COM 25470F104 14,723 537,142 SH   SOLE   160,216 0 376,926
Dolby Laboratories Inc COM 25659T107 1,722 38,100 SH   SOLE   10,300 0 27,800
Donegal Group Inc. cl A COM 257701201 2 135 SH   SOLE   135 0 0
Dril-Quip Inc. COM 262037104 378 6,300 SH   SOLE   1,300 0 5,000
EMC Insurance Group COM 268664109 6 191 SH   SOLE   191 0 0
EPR Properties COM 26884U109 2,010 28,000 SH   SOLE   7,600 0 20,400
ESSA Bancorp, Inc. COM 29667D104 2 120 SH   SOLE   120 0 0
Eastman Chemical Co. COM 277432100 1,617 21,500 SH   SOLE   6,500 0 15,000
Eaton Corporation, plc COM G29183103 3,770 56,197 SH   SOLE   10,378 0 45,819
EchoStar Corp. COM 278768106 1,259 24,500 SH   SOLE   5,500 0 19,000
Enova International, Inc. COM 29357K103 5 365 SH   SOLE   365 0 0
Enstar Group Limited COM G3075P101 2 10 SH   SOLE   10 0 0
Entercom Communications COM 293639100 5 295 SH   SOLE   295 0 0
Enterprise Bancorp Inc Mass COM 293668109 4 104 SH   SOLE   104 0 0
Equity Residential Properties COM 29476L107 3,353 52,093 SH   SOLE   19,265 0 32,828
Everest Re Group Ltd COM G3223R108 17,774 82,133 SH   SOLE   25,085 0 57,048
Exactech Inc. COM 30064E109 3 100 SH   SOLE   100 0 0
Exelon Corp COM 30161N101 270 7,600 SH   SOLE   7,600 0 0
Exxon Mobil Corporation COM 30231G102 3,430 38,001 SH   SOLE   12,756 0 25,245
FBL Financial Group cl A COM 30239F106 1 15 SH   SOLE   15 0 0
Farmers Capital Bank COM 309562106 6 144 SH   SOLE   144 0 0
Fidelity & Guaranty Life COM 315785105 1 28 SH   SOLE   28 0 0
Fifth Third Bancorp COM 316773100 3,247 120,400 SH   SOLE   42,500 0 77,900
Financial Institutions Inc. COM 317585404 3 76 SH   SOLE   76 0 0
First Citizens Bancshares cl A COM 31946M103 4 12 SH   SOLE   12 0 0
First Community Bancshares Inc COM 31983A103 4 119 SH   SOLE   119 0 0
First Financial Corp (IN) COM 320218100 7 132 SH   SOLE   132 0 0
First Interstate BancSystem A COM 32055Y201 5 111 SH   SOLE   111 0 0
Fogo de Chao, Inc. COM 344177100 3 207 SH   SOLE   207 0 0
Fonar Corporation COM 344437405 2 128 SH   SOLE   128 0 0
Ford Motor Company COM 345370860 3,880 319,827 SH   SOLE   119,279 0 200,548
Fossil Group, Inc. COM 34988V106 1 56 SH   SOLE   56 0 0
Franklin Resources, Inc. COM 354613101 7,426 187,623 SH   SOLE   69,543 0 118,080
Frontline Ltd. COM G3682E192 3 372 SH   SOLE   372 0 0
FutureFuel Corp COM 36116M106 5 383 SH   SOLE   383 0 0
GAMCO Investors, Inc. COM 361438104 3 94 SH   SOLE   94 0 0
Gamestop Corp COM 36467W109 182 7,200 SH   SOLE   0 0 7,200
Gap Inc. COM 364760108 2,165 96,500 SH   SOLE   26,700 0 69,800
General Electric Company COM 369604103 1,625 51,432 SH   SOLE   16,633 0 34,799
General Motors Company COM 37045V100 12,392 355,680 SH   SOLE   115,500 0 240,180
Gilead Sciences Inc. COM 375558103 8,967 125,213 SH   SOLE   41,003 0 84,210
Global Sources Ltd. COM G39300101 3 313 SH   SOLE   313 0 0
Goldman Sachs Group Inc COM 38141G104 1,413 5,900 SH   SOLE   0 0 5,900
Gorman-Rupp Company COM 383082104 1 30 SH   SOLE   30 0 0
HP Inc. COM 40434L105 5,068 341,500 SH   SOLE   111,700 0 229,800
Hallador Energy Company COM 40609P105 3 331 SH   SOLE   331 0 0
Hallmark Financial Services COM 40624Q203 2 200 SH   SOLE   200 0 0
Handy & Harman Ltd. COM 410315105 2 84 SH   SOLE   84 0 0
Heartland Financial USA COM 42234Q102 1 14 SH   SOLE   14 0 0
Hemisphere Media Group Inc A COM 42365Q103 1 100 SH   SOLE   100 0 0
Hess Corporation COM 42809H107 37 600 SH   SOLE   0 0 600
Hormel Foods Corp COM 440452100 2,604 74,800 SH   SOLE   33,300 0 41,500
Houlihan Lokey, Inc. COM 441593100 2 68 SH   SOLE   68 0 0
Hubbell Inc COM 443510607 805 6,900 SH   SOLE   2,100 0 4,800
Hyster-Yale Materials Handling COM 449172105 4 60 SH   SOLE   60 0 0
IBM Corp COM 459200101 12,041 72,540 SH   SOLE   23,814 0 48,726
Illinois Tool Works Inc. COM 452308109 7,240 59,121 SH   SOLE   23,590 0 35,531
Impac Mortgage Holdings COM 45254P508 4 313 SH   SOLE   313 0 0
Independence Holding Co. COM 453440307 3 160 SH   SOLE   160 0 0
Insight Enterprises, Inc. COM 45765U103 2 46 SH   SOLE   46 0 0
International Bancshares COM 459044103 5 116 SH   SOLE   116 0 0
Iridium Communications Inc COM 46269C102 1 147 SH   SOLE   147 0 0
JPMorgan Chase & Co COM 46625H100 10,433 120,911 SH   SOLE   33,921 0 86,990
JetBlue Airways Corp COM 477143101 368 16,400 SH   SOLE   16,400 0 0
Jones Lang LaSalle Inc COM 48020Q107 515 5,100 SH   SOLE   0 0 5,100
Kelly Services cl A COM 488152208 6 248 SH   SOLE   248 0 0
Kemper Corp COM 488401100 3 62 SH   SOLE   62 0 0
Key Tronic Corp COM 493144109 1 100 SH   SOLE   100 0 0
Keysight Technologies Inc COM 49338L103 5,080 138,900 SH   SOLE   36,800 0 102,100
Kimball Electronics, Inc. COM 49428J109 6 315 SH   SOLE   315 0 0
Kimball International cl B COM 494274103 2 95 SH   SOLE   95 0 0
Kirklands Inc COM 497498105 5 302 SH   SOLE   302 0 0
Lake Sunapee Bank Group COM 510866106 2 94 SH   SOLE   94 0 0
Landstar System Inc. COM 515098101 2,167 25,400 SH   SOLE   6,300 0 19,100
Lear Corporation COM 521865204 5,123 38,700 SH   SOLE   10,600 0 28,100
Lennox International, Inc. COM 526107107 214 1,400 SH   SOLE   400 0 1,000
Lincoln National Corp COM 534187109 7,658 115,551 SH   SOLE   34,458 0 81,093
LyondellBasell Industries cl A COM N53745100 8,516 99,279 SH   SOLE   36,351 0 62,928
M/I Homes, Inc. COM 55305B101 4 143 SH   SOLE   143 0 0
MFA Financial, Inc. COM 55272X102 1,374 180,100 SH   SOLE   37,600 0 142,500
MGE Energy Inc. COM 55277P104 4 55 SH   SOLE   55 0 0
MSC Industrial Direct Co. COM 553530106 3,705 40,100 SH   SOLE   10,800 0 29,300
MSG Networks Inc. COM 553573106 1 69 SH   SOLE   69 0 0
Macerich Company COM 554382101 3,670 51,800 SH   SOLE   17,400 0 34,400
Maiden Holdings Ltd. COM G5753U112 4 205 SH   SOLE   205 0 0
ManpowerGroup COM 56418H100 773 8,700 SH   SOLE   1,800 0 6,900
Marathon Petroleum Corp COM 56585A102 972 19,300 SH   SOLE   0 0 19,300
Marine Products Corp COM 568427108 2 166 SH   SOLE   166 0 0
Marlin Business Services Corp COM 571157106 4 206 SH   SOLE   206 0 0
Maui Land & Pineapple Co. COM 577345101 1 200 SH   SOLE   200 0 0
Meritor, Inc. COM 59001K100 2 163 SH   SOLE   163 0 0
MidWestOne Finl Grp COM 598511103 3 72 SH   SOLE   72 0 0
Miller Industries Inc. COM 600551204 2 77 SH   SOLE   77 0 0
Monmouth Real Est Inv Corp COM 609720107 1,654 108,500 SH   SOLE   0 0 108,500
Movado Group Inc. COM 624580106 3 100 SH   SOLE   100 0 0
Mueller Industries, Inc. COM 624756102 2 46 SH   SOLE   46 0 0
MutualFirst Financial Inc. COM 62845B104 3 86 SH   SOLE   86 0 0
NBT Bancorp Inc. COM 628778102 1 30 SH   SOLE   30 0 0
National Bankshares Inc COM 634865109 2 54 SH   SOLE   54 0 0
National Beverage Corp COM 635017106 1 26 SH   SOLE   26 0 0
National General Holdings Corp COM 636220303 1 27 SH   SOLE   27 0 0
National HealthCare Corp COM 635906100 3 44 SH   SOLE   44 0 0
National Instruments COM 636518102 2,540 82,400 SH   SOLE   31,200 0 51,200
National Western Life Group A COM 638517102 5 16 SH   SOLE   16 0 0
Navient Corporation COM 63938C108 7,689 468,000 SH   SOLE   151,800 0 316,200
Navios Maritime Acq Corp COM Y62159101 5 2,900 SH   SOLE   2,900 0 0
Nelnet Inc COM 64031N108 4 78 SH   SOLE   78 0 0
Neustar Inc COM 64126X201 1 41 SH   SOLE   41 0 0
NewMarket Corporation COM 651587107 4,662 11,000 SH   SOLE   2,900 0 8,100
Norfolk Southern Corp COM 655844108 428 3,956 SH   SOLE   1,343 0 2,613
Nutraceutical Int'l Corp COM 67060Y101 5 129 SH   SOLE   129 0 0
OM Asset Management plc COM G67506108 1 100 SH   SOLE   100 0 0
ONEOK Inc. COM 682680103 3,041 52,971 SH   SOLE   12,400 0 40,571
Omega Flex, Inc. COM 682095104 3 55 SH   SOLE   55 0 0
Omega Healthcare Investors COM 681936100 3,720 119,000 SH   SOLE   29,500 0 89,500
One Liberty Properties Inc. COM 682406103 6 237 SH   SOLE   237 0 0
Onebeacon Insurance Grp COM G67742109 3 187 SH   SOLE   187 0 0
Oracle Corporation COM 68389X105 561 14,600 SH   SOLE   6,600 0 8,000
Oritani Financial Corp. COM 68633D103 1 55 SH   SOLE   55 0 0
Otter Tail Corp COM 689648103 2 44 SH   SOLE   44 0 0
P.A.M. Transportation COM 693149106 3 104 SH   SOLE   104 0 0
PC Connection, Inc. COM 69318J100 9 304 SH   SOLE   304 0 0
PDL BioPharma, Inc. COM 69329Y104 1 330 SH   SOLE   330 0 0
PH Glatfelter Co. COM 377316104 3 116 SH   SOLE   116 0 0
PHI, Inc. Non-Voting COM 69336T205 6 312 SH   SOLE   312 0 0
PPL Corporation COM 69351T106 1,184 34,762 SH   SOLE   18,396 0 16,366
Park National Corp OH COM 700658107 5 40 SH   SOLE   40 0 0
Park-Ohio Holdings Co COM 700666100 5 122 SH   SOLE   122 0 0
Parke Bancorp, Inc. COM 700885106 2 116 SH   SOLE   116 0 0
Penske Automotive Group COM 70959W103 1,918 37,000 SH   SOLE   8,900 0 28,100
Peoples Bancorp of NC COM 710577107 3 100 SH   SOLE   100 0 0
Phillips 66 COM 718546104 1,040 12,032 SH   SOLE   8,128 0 3,904
Pier 1 Imports Inc. COM 720279108 3 386 SH   SOLE   386 0 0
Pilgrims Pride Corp COM 72147K108 13,109 690,310 SH   SOLE   213,599 0 476,711
Popular Inc. COM 733174700 2,222 50,700 SH   SOLE   14,500 0 36,200
Preformed Line Products COM 740444104 3 53 SH   SOLE   53 0 0
Premier Financial Bncp. COM 74050M105 3 165 SH   SOLE   165 0 0
Principal Financial Group COM 74251V102 7,872 136,047 SH   SOLE   39,417 0 96,630
Provident Financial Services COM 74386T105 1 37 SH   SOLE   37 0 0
Public Service Enterprise Grp COM 744573106 6,597 150,339 SH   SOLE   58,565 0 91,774
Public Storage, Inc. COM 74460D109 1,587 7,100 SH   SOLE   800 0 6,300
PulteGroup, Inc. COM 745867101 1,285 69,900 SH   SOLE   24,100 0 45,800
Quest Diagnostics Inc COM 74834L100 6,117 66,558 SH   SOLE   16,744 0 49,814
Quintiles Transnational Hldg COM 74876Y101 753 9,900 SH   SOLE   6,100 0 3,800
Reinsurance Group of America COM 759351604 7,034 55,900 SH   SOLE   10,200 0 45,700
Republic Bancorp KY COM 760281204 5 138 SH   SOLE   138 0 0
Robert Half International Inc. COM 770323103 2,839 58,200 SH   SOLE   14,200 0 44,000
Rockwell Collins Inc COM 774341101 965 10,400 SH   SOLE   2,000 0 8,400
Rollins Inc. COM 775711104 3,587 106,200 SH   SOLE   25,900 0 80,300
Rowan Companies plc COM G7665A101 7,414 392,490 SH   SOLE   112,800 0 279,690
STORE Capital Corporation COM 862121100 86 3,500 SH   SOLE   3,500 0 0
Saga Communications Inc. COM 786598300 3 52 SH   SOLE   52 0 0
Santander Consmer USA Hdng Inc COM 80283M101 6,959 515,500 SH   SOLE   158,200 0 357,300
Saul Centers Inc. COM 804395101 4 55 SH   SOLE   55 0 0
Scana Corporation COM 80589M102 6,170 84,200 SH   SOLE   23,300 0 60,900
Seneca Foods cl A COM 817070501 3 79 SH   SOLE   79 0 0
Shiloh Industries Inc. COM 824543102 1 160 SH   SOLE   160 0 0
Ship Finance Intl Ltd COM G81075106 1 100 SH   SOLE   100 0 0
Shoe Carnival, Inc. COM 824889109 1 50 SH   SOLE   50 0 0
Sonic Automotive, Inc. COM 83545G102 4 168 SH   SOLE   168 0 0
Southern Copper Corp. COM 84265V105 16,708 523,103 SH   SOLE   161,000 0 362,103
Southern MO Bancorp COM 843380106 4 109 SH   SOLE   109 0 0
Sovran Self Storage, Inc. COM 84610H108 213 2,500 SH   SOLE   0 0 2,500
State Street Corp COM 857477103 1,900 24,441 SH   SOLE   14,527 0 9,914
Strattec Security Corp COM 863111100 2 40 SH   SOLE   40 0 0
SunTrust Banks, Inc. COM 867914103 2,435 44,400 SH   SOLE   8,900 0 35,500
Syntel Inc. COM 87162H103 2 113 SH   SOLE   113 0 0
Synutra International, Inc. COM 87164C102 1 233 SH   SOLE   233 0 0
TESSCO Technologies, Inc. COM 872386107 3 200 SH   SOLE   200 0 0
Tanger Factory Outlet COM 875465106 154 4,300 SH   SOLE   4,300 0 0
Teekay Tankers cl A COM Y8565N102 2 901 SH   SOLE   901 0 0
TeleTech Holdings Inc COM 879939106 3 114 SH   SOLE   114 0 0
Textainer Group Hldgs Ltd. COM G8766E109 1 100 SH   SOLE   100 0 0
The Travelers Companies COM 89417E109 12,340 100,800 SH   SOLE   32,900 0 67,900
Thomson Reuters Corp COM 884903105 2,491 56,900 SH   SOLE   15,000 0 41,900
Toro Company COM 891092108 4,521 80,800 SH   SOLE   20,600 0 60,200
Trans World Entertainment COM 89336Q100 2 500 SH   SOLE   500 0 0
Trecora Resources COM 894648104 3 210 SH   SOLE   210 0 0
Trinity Industries, Inc. COM 896522109 5,477 197,300 SH   SOLE   42,600 0 154,700
Twenty-First Cent Fox Inc Cl A COM 90130A101 7,854 280,105 SH   SOLE   88,417 0 191,688
UFP Technologies, Inc. COM 902673102 2 68 SH   SOLE   68 0 0
United Continental Hldg, Inc. COM 910047109 1,086 14,900 SH   SOLE   3,600 0 11,300
United Guardian Inc. COM 910571108 1 69 SH   SOLE   69 0 0
United States Lime & Minerals COM 911922102 3 38 SH   SOLE   38 0 0
Universal Corporation COM 913456109 2 28 SH   SOLE   28 0 0
Universal Health Services COM 913903100 1,607 15,110 SH   SOLE   3,412 0 11,698
Universal Logistics Holdings, COM 91388P105 5 317 SH   SOLE   317 0 0
Urstadt Biddle Prop cl A COM 917286205 1 47 SH   SOLE   47 0 0
VMware, Inc. Cl A COM 928563402 2,762 35,082 SH   SOLE   8,474 0 26,608
Valero Energy Corp. COM 91913Y100 10,116 148,066 SH   SOLE   46,171 0 101,895
Vectrus, Inc. COM 92242T101 4 156 SH   SOLE   156 0 0
Viacom Inc cl B COM 92553P201 1,383 39,400 SH   SOLE   11,300 0 28,100
Village Super Market COM 927107409 3 85 SH   SOLE   85 0 0
Voya Financial, Inc. COM 929089100 1,973 50,300 SH   SOLE   16,000 0 34,300
Wal-Mart Stores, Inc. COM 931142103 13,802 199,677 SH   SOLE   65,151 0 134,526
Watsco Inc. COM 942622200 400 2,700 SH   SOLE   600 0 2,100
Wayside Technology Group COM 946760105 2 100 SH   SOLE   100 0 0
Weis Markets Inc. COM 948849104 993 14,855 SH   SOLE   55 0 14,800
Wells Fargo & Co COM 949746101 18,874 342,476 SH   SOLE   111,400 0 231,076
WesBanco Inc. COM 950810101 2 56 SH   SOLE   56 0 0
West Bancorporation COM 95123P106 2 100 SH   SOLE   100 0 0
West Corporation COM 952355204 4 162 SH   SOLE   162 0 0
Western Refining, Inc. COM 959319104 2 53 SH   SOLE   53 0 0
Westlake Chemical Corp COM 960413102 13,013 232,416 SH   SOLE   63,961 0 168,455
Weyco Group Inc. COM 962149100 2 63 SH   SOLE   63 0 0
Willis Lease Finance COM 970646105 3 129 SH   SOLE   129 0 0
Winmark Corporation COM 974250102 3 22 SH   SOLE   22 0 0
World Acceptance Corp COM 981419104 8 128 SH   SOLE   128 0 0
World Fuel Services Corp COM 981475106 7,677 167,215 SH   SOLE   53,212 0 114,003
Xerox Corporation COM 984121103 1,763 202,000 SH   SOLE   83,300 0 118,700