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
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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
NVR, Inc. COM 62944T105 207,108 180 SH   SOLE 0 207,108 0 0
Verizon Communications Inc. COM 92343V104 211,378 4,320 SH   SOLE 0 211,378 0 0
WellPoint, Inc. COM 94973V107 224,905 2,090 SH   SOLE 0 224,905 0 0
Saul Centers, Inc. COM 804395101 227,399 4,679 SH   SOLE 0 227,399 0 0
Lorillard, Inc. COM 544147101 228,394 3,746 SH   SOLE 0 228,394 0 0
Endo International Plc COM G30401106 248,711 3,552 SH   SOLE 0 248,711 0 0
Charles River Laboratories International, Inc. COM 159864107 288,740 5,395 SH   SOLE 0 288,740 0 0
GAMCO Investors, Inc. Class A COM 361438104 292,087 3,517 SH   SOLE 0 292,087 0 0
Seagate Technology PLC COM G7945M107 322,624 5,678 SH   SOLE 0 322,624 0 0
Marathon Oil Corporation COM 565849106 369,819 9,264 SH   SOLE 0 369,819 0 0
Entergy Corporation COM 29364G103 487,204 5,935 SH   SOLE 0 487,204 0 0
Adams Resources & Energy, Inc. COM 006351308 535,034 6,848 SH   SOLE 0 535,034 0 0
Cummins Inc. COM 231021106 619,783 4,017 SH   SOLE 0 619,783 0 0
Red Robin Gourmet Burgers, Inc. COM 75689M101 632,185 8,879 SH   SOLE 0 632,185 0 0
UnitedHealth Group Incorporated COM 91324P102 636,914 7,791 SH   SOLE 0 636,914 0 0
ManpowerGroup Inc. COM 56418H100 822,706 9,696 SH   SOLE 0 822,706 0 0
Google Inc. Class C COM 38259P706 842,210 1,464 SH   SOLE 0 842,210 0 0
Google Inc. Class A COM 38259P508 855,957 1,464 SH   SOLE 0 855,957 0 0
Northrop Grumman Corporation COM 666807102 859,302 7,183 SH   SOLE 0 859,302 0 0
Becton, Dickinson and Company COM 075887109 938,474 7,933 SH   SOLE 0 938,474 0 0
Lockheed Martin Corporation COM 539830109 982,382 6,112 SH   SOLE 0 982,382 0 0
Ameriprise Financial, Inc. COM 03076C106 994,680 8,289 SH   SOLE 0 994,680 0 0
Amazon.com, Inc. COM 023135106 1,092,560 3,364 SH   SOLE 0 1,092,560 0 0
McKesson Corporation COM 58155Q103 1,169,958 6,283 SH   SOLE 0 1,169,958 0 0
Biogen Idec Inc. COM 09062X103 1,177,052 3,733 SH   SOLE 0 1,177,052 0 0
First Citizens BancShares, Inc. Class A COM 31946M103 1,429,085 5,833 SH   SOLE 0 1,429,085 0 0
CSS Industries, Inc. COM 125906107 277,360 10,518 SH   SOLE 0 277,360 0 0
Scripps Networks Interactive, Inc. Class A COM 811065101 903,169 11,131 SH   SOLE 0 903,169 0 0
John Wiley & Sons, Inc. Class A COM 968223206 680,183 11,226 SH   SOLE 0 680,183 0 0
Berkshire Hathaway Inc. Class B COM 084670702 1,441,012 11,386 SH   SOLE 0 1,441,012 0 0
Culp, Inc. COM 230215105 199,223 11,443 SH   SOLE 0 199,223 0 0
G-III Apparel Group, Ltd. COM 36237H101 940,723 11,520 SH   SOLE 0 940,723 0 0
PNC Financial Services Group, Inc. COM 693475105 1,032,179 11,591 SH   SOLE 0 1,032,179 0 0
Expedia, Inc. COM 30212P303 979,223 12,433 SH   SOLE 0 979,223 0 0
Phillips 66 COM 718546104 1,025,322 12,748 SH   SOLE 0 1,025,322 0 0
Eli Lilly and Company COM 532457108 815,795 13,122 SH   SOLE 0 815,795 0 0
Portland General Electric Company COM 736508847 465,583 13,429 SH   SOLE 0 465,583 0 0
Host Hotels & Resorts, Inc. COM 44107P104 305,037 13,859 SH   SOLE 0 305,037 0 0
El Paso Electric Company COM 283677854 559,321 13,910 SH   SOLE 0 559,321 0 0
Intel Corporation COM 458140100 434,516 14,062 SH   SOLE 0 434,516 0 0
ConocoPhillips COM 20825C104 1,230,397 14,352 SH   SOLE 0 1,230,397 0 0
CVS Caremark Corporation COM 126650100 1,115,702 14,803 SH   SOLE 0 1,115,702 0 0
AmerisourceBergen Corporation COM 03073E105 1,092,443 15,035 SH   SOLE 0 1,092,443 0 0
Gilead Sciences, Inc. COM 375558103 1,249,537 15,071 SH   SOLE 0 1,249,537 0 0
Targa Resources Corp. COM 87612G101 2,131,095 15,269 SH   SOLE 0 2,131,095 0 0
Barrett Business Services, Inc. COM 068463108 719,899 15,317 SH   SOLE 0 719,899 0 0
Myers Industries, Inc. COM 628464109 309,647 15,413 SH   SOLE 0 309,647 0 0
Wells Fargo & Company COM 949746101 812,525 15,459 SH   SOLE 0 812,525 0 0
Edison International COM 281020107 905,121 15,576 SH   SOLE 0 905,121 0 0
Ligand Pharmaceuticals Incorporated COM 53220K504 977,953 15,700 SH   SOLE 0 977,953 0 0
Pioneer Energy Services Corp. COM 723664108 283,885 16,185 SH   SOLE 0 283,885 0 0
Credit Acceptance Corporation COM 225310101 2,014,655 16,366 SH   SOLE 0 2,014,655 0 0
1st Source Corporation COM 336901103 546,475 17,847 SH   SOLE 0 546,475 0 0
Legg Mason, Inc. COM 524901105 921,630 17,962 SH   SOLE 0 921,630 0 0
Exxon Mobil Corporation COM 30231G102 1,875,165 18,625 SH   SOLE 0 1,875,165 0 0
Allegiant Travel Company COM 01748X102 2,225,146 18,894 SH   SOLE 0 2,225,146 0 0
Hyster-Yale Materials Handling, Inc. Class A COM 449172105 1,681,552 18,992 SH   SOLE 0 1,681,552 0 0
Toro Company COM 891092108 1,236,130 19,436 SH   SOLE 0 1,236,130 0 0
Getty Realty Corp. COM 374297109 373,682 19,585 SH   SOLE 0 373,682 0 0
Valero Energy Corporation COM 91913Y100 1,027,801 20,515 SH   SOLE 0 1,027,801 0 0
Kroger Co. COM 501044101 1,037,832 20,996 SH   SOLE 0 1,037,832 0 0
Conversant Inc. COM 21249J105 536,194 21,110 SH   SOLE 0 536,194 0 0
PS Business Parks, Inc. COM 69360J107 1,785,935 21,391 SH   SOLE 0 1,785,935 0 0
AEP Industries Inc. COM 001031103 767,035 21,997 SH   SOLE 0 767,035 0 0
Lowe's Companies, Inc. COM 548661107 1,069,937 22,295 SH   SOLE 0 1,069,937 0 0
United Therapeutics Corporation COM 91307C102 2,014,475 22,765 SH   SOLE 0 2,014,475 0 0
LogMeIn, Inc. COM 54142L109 1,073,659 23,030 SH   SOLE 0 1,073,659 0 0
SunTrust Banks, Inc. COM 867914103 937,444 23,401 SH   SOLE 0 937,444 0 0
Safety Insurance Group, Inc. COM 78648T100 1,212,003 23,589 SH   SOLE 0 1,212,003 0 0
Ashford Hospitality Prime, Inc. COM 044102101 431,334 25,136 SH   SOLE 0 431,334 0 0
Covance Inc. COM 222816100 2,156,188 25,195 SH   SOLE 0 2,156,188 0 0
Sanderson Farms, Inc. COM 800013104 2,479,378 25,508 SH   SOLE 0 2,479,378 0 0
U.S. Bancorp COM 902973304 1,139,619 26,307 SH   SOLE 0 1,139,619 0 0
Southwest Airlines Co. COM 844741108 731,559 27,236 SH   SOLE 0 731,559 0 0
USANA Health Sciences, Inc. COM 90328M107 2,137,520 27,355 SH   SOLE 0 2,137,520 0 0
Apple Inc. COM 037833100 2,566,262 27,615 SH   SOLE 0 2,566,262 0 0
CACI International Inc Class A COM 127190304 1,973,463 28,108 SH   SOLE 0 1,973,463 0 0
City National Corporation COM 178566105 2,139,538 28,241 SH   SOLE 0 2,139,538 0 0
Exelon Corporation COM 30161N101 1,059,926 29,055 SH   SOLE 0 1,059,926 0 0
AECOM Technology Corporation COM 00766T100 949,771 29,496 SH   SOLE 0 949,771 0 0
Tyson Foods, Inc. Class A COM 902494103 1,139,039 30,342 SH   SOLE 0 1,139,039 0 0
Medifast, Inc. COM 58470H101 932,158 30,653 SH   SOLE 0 932,158 0 0
FBR & Co. COM 30247C400 832,701 30,693 SH   SOLE 0 832,701 0 0
Oracle Corporation COM 68389X105 1,269,156 31,314 SH   SOLE 0 1,269,156 0 0
Capella Education Company COM 139594105 1,704,909 31,346 SH   SOLE 0 1,704,909 0 0
United States Steel Corporation COM 912909108 824,999 31,682 SH   SOLE 0 824,999 0 0
Tech Data Corporation COM 878237106 1,994,388 31,900 SH   SOLE 0 1,994,388 0 0
Points International Ltd. COM 730843208 725,148 31,973 SH   SOLE 0 725,148 0 0
Hewlett-Packard Company COM 428236103 1,147,478 34,070 SH   SOLE 0 1,147,478 0 0
Domtar Corporation COM 257559203 1,465,384 34,198 SH   SOLE 0 1,465,384 0 0
Hanover Insurance Group, Inc. COM 410867105 2,177,160 34,476 SH   SOLE 0 2,177,160 0 0
NN, Inc. COM 629337106 911,774 35,644 SH   SOLE 0 911,774 0 0
World Fuel Services Corporation COM 981475106 1,763,025 35,812 SH   SOLE 0 1,763,025 0 0
Atmos Energy Corporation COM 049560105 1,920,638 35,967 SH   SOLE 0 1,920,638 0 0
Cyberonics, Inc. COM 23251P102 2,279,790 36,500 SH   SOLE 0 2,279,790 0 0
Lexmark International, Inc. Class A COM 529771107 1,759,670 36,538 SH   SOLE 0 1,759,670 0 0
Hill-Rom Holdings, Inc. COM 431475102 1,546,704 37,261 SH   SOLE 0 1,546,704 0 0
Warren Resources, Inc. COM 93564A100 231,241 37,297 SH   SOLE 0 231,241 0 0
Owens & Minor, Inc. COM 690732102 1,310,167 38,557 SH   SOLE 0 1,310,167 0 0
Urstadt Biddle Properties Inc. Class A COM 917286205 815,656 39,064 SH   SOLE 0 815,656 0 0
Encore Wire Corporation COM 292562105 2,003,088 40,846 SH   SOLE 0 2,003,088 0 0
Microsoft Corporation COM 594918104 1,728,632 41,454 SH   SOLE 0 1,728,632 0 0
American Woodmark Corporation COM 030506109 1,327,003 41,638 SH   SOLE 0 1,327,003 0 0
Oshkosh Corp COM 688239201 2,330,539 41,969 SH   SOLE 0 2,330,539 0 0
Travelzoo Inc. COM 89421Q205 848,556 43,853 SH   SOLE 0 848,556 0 0
Stamps.com Inc. COM 852857200 1,525,012 45,266 SH   SOLE 0 1,525,012 0 0
Engility Holdings, Inc. COM 29285W104 1,742,666 45,548 SH   SOLE 0 1,742,666 0 0
LaSalle Hotel Properties COM 517942108 1,621,858 45,958 SH   SOLE 0 1,621,858 0 0
Scholastic Corporation COM 807066105 1,616,241 47,411 SH   SOLE 0 1,616,241 0 0
Worthington Industries, Inc. COM 981811102 2,041,387 47,430 SH   SOLE 0 2,041,387 0 0
VASCO Data Security International, Inc. COM 92230Y104 550,443 47,452 SH   SOLE 0 550,443 0 0
Murphy USA, Inc. COM 626755102 2,336,991 47,801 SH   SOLE 0 2,336,991 0 0
U.S. Concrete, Inc. COM 90333L201 1,185,500 47,899 SH   SOLE 0 1,185,500 0 0
Plexus Corp. COM 729132100 2,079,911 48,046 SH   SOLE 0 2,079,911 0 0
Thor Industries, Inc. COM 885160101 2,763,484 48,593 SH   SOLE 0 2,763,484 0 0
Cablevision Systems Corporation Class A COM 12686C109 867,003 49,122 SH   SOLE 0 867,003 0 0
United Stationers Inc. COM 913004107 2,065,289 49,802 SH   SOLE 0 2,065,289 0 0
KeyCorp COM 493267108 726,087 50,669 SH   SOLE 0 726,087 0 0
AOL Inc. COM 00184X105 2,033,229 51,099 SH   SOLE 0 2,033,229 0 0
KapStone Paper and Packaging Corporation COM 48562P103 1,714,676 51,756 SH   SOLE 0 1,714,676 0 0
Core-Mark Holding Company, Inc. COM 218681104 2,475,063 54,242 SH   SOLE 0 2,475,063 0 0
CST Brands, Inc. COM 12646R105 1,964,706 56,948 SH   SOLE 0 1,964,706 0 0
Molina Healthcare, Inc. COM 60855R100 2,553,773 57,221 SH   SOLE 0 2,553,773 0 0
Schnitzer Steel Industries, Inc. Class A COM 806882106 1,644,261 63,071 SH   SOLE 0 1,644,261 0 0
Brocade Communications Systems, Inc. COM 111621306 580,962 63,148 SH   SOLE 0 580,962 0 0
K12 Inc. COM 48273U102 1,553,213 64,529 SH   SOLE 0 1,553,213 0 0
Papa John's International, Inc. COM 698813102 2,737,546 64,580 SH   SOLE 0 2,737,546 0 0
Inteliquent, Inc. COM 45825N107 923,243 66,564 SH   SOLE 0 923,243 0 0
ManTech International Corporation Class A COM 564563104 1,978,401 67,019 SH   SOLE 0 1,978,401 0 0
RLJ Lodging Trust COM 74965L101 1,955,651 67,693 SH   SOLE 0 1,955,651 0 0
Benchmark Electronics, Inc. COM 08160H101 1,763,726 69,220 SH   SOLE 0 1,763,726 0 0
PNM Resources, Inc. COM 69349H107 2,049,492 69,877 SH   SOLE 0 2,049,492 0 0
Mueller Industries, Inc. COM 624756102 2,100,698 71,428 SH   SOLE 0 2,100,698 0 0
TrueBlue, Inc. COM 89785X101 2,058,431 74,662 SH   SOLE 0 2,058,431 0 0
ArcBest Corporation COM 03937C105 3,349,617 76,985 SH   SOLE 0 3,349,617 0 0
Home BancShares, Inc. COM 436893200 2,566,688 78,205 SH   SOLE 0 2,566,688 0 0
Impax Laboratories, Inc. COM 45256B101 2,347,977 78,292 SH   SOLE 0 2,347,977 0 0
Green Dot Corporation Class A COM 39304D102 1,508,170 79,461 SH   SOLE 0 1,508,170 0 0
Sanmina-SCI Corporation COM 801056102 1,835,818 80,589 SH   SOLE 0 1,835,818 0 0
Kforce Inc. COM 493732101 1,751,680 80,909 SH   SOLE 0 1,751,680 0 0
Cirrus Logic, Inc. COM 172755100 1,867,068 82,105 SH   SOLE 0 1,867,068 0 0
QuinStreet, Inc. COM 74874Q100 453,660 82,334 SH   SOLE 0 453,660 0 0
Flagstar Bancorp, Inc. COM 337930705 1,508,382 83,336 SH   SOLE 0 1,508,382 0 0
Emergent BioSolutions Inc. COM 29089Q105 1,925,855 85,746 SH   SOLE 0 1,925,855 0 0
Masimo Corporation COM 574795100 2,032,054 86,104 SH   SOLE 0 2,032,054 0 0
CryoLife, Inc. COM 228903100 827,956 92,509 SH   SOLE 0 827,956 0 0
Insight Enterprises, Inc. COM 45765U103 2,856,207 92,915 SH   SOLE 0 2,856,207 0 0
Repligen Corporation COM 759916109 2,135,788 93,716 SH   SOLE 0 2,135,788 0 0
Booz Allen Hamilton Holding Corporation Class A COM 099502106 2,068,118 97,369 SH   SOLE 0 2,068,118 0 0
Sunstone Hotel Investors, Inc. COM 867892101 1,631,356 109,267 SH   SOLE 0 1,631,356 0 0
Quality Distribution, Inc. COM 74756M102 1,666,594 112,153 SH   SOLE 0 1,666,594 0 0
Pantry, Inc. COM 698657103 1,833,160 113,158 SH   SOLE 0 1,833,160 0 0
Basic Energy Services, Inc. COM 06985P100 3,507,540 120,039 SH   SOLE 0 3,507,540 0 0
DiamondRock Hospitality Company COM 252784301 1,756,520 137,014 SH   SOLE 0 1,756,520 0 0
United Community Banks, Inc. COM 90984P303 2,268,850 138,598 SH   SOLE 0 2,268,850 0 0
Kulicke & Soffa Industries, Inc. COM 501242101 2,056,078 144,185 SH   SOLE 0 2,056,078 0 0
Live Nation Entertainment, Inc. COM 538034109 3,665,725 148,470 SH   SOLE 0 3,665,725 0 0
Celestica Inc. COM 15101Q108 1,913,265 152,330 SH   SOLE 0 1,913,265 0 0
Universal Insurance Holdings, Inc. COM 91359V107 1,976,382 152,381 SH   SOLE 0 1,976,382 0 0
TransGlobe Energy Corporation COM 893662106 1,223,147 163,304 SH   SOLE 0 1,223,147 0 0
Ashford Hospitality Trust, Inc. COM 044103109 2,313,528 200,479 SH   SOLE 0 2,313,528 0 0
Skullcandy, Inc. COM 83083J104 1,507,319 207,906 SH   SOLE 0 1,507,319 0 0
FelCor Lodging Trust Incorporated COM 31430F101 3,071,842 292,278 SH   SOLE 0 3,071,842 0 0
Vonage Holdings Corp. COM 92886T201 1,289,205 343,788 SH   SOLE 0 1,289,205 0 0