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 3 79 SH   SOLE   79 0 0
A V Homes, Inc. COM 00234P102 2 143 SH   SOLE   143 0 0
ACNB Corporation COM 000868109 2 87 SH   SOLE   87 0 0
AFLAC Inc. COM 001055102 14,586 202,949 SH   SOLE   48,005 0 154,944
AVX Corporation COM 002444107 3 196 SH   SOLE   196 0 0
Acco Brands Corporation COM 00081T108 3 272 SH   SOLE   272 0 0
Adams Resources & Energy COM 006351308 2 61 SH   SOLE   61 0 0
Alexanders Inc. COM 014752109 3 7 SH   SOLE   7 0 0
Alleghany Corp COM 017175100 735 1,400 SH   SOLE   0 0 1,400
Alliant Energy Corp. COM 018802108 716 18,700 SH   SOLE   0 0 18,700
Allstate Corporation COM 020002101 6,697 96,800 SH   SOLE   21,600 0 75,200
Ally Financial Inc. COM 02005N100 275 14,100 SH   SOLE   0 0 14,100
Altisource Portfolio Solutions COM 044540827 2 77 SH   SOLE   77 0 0
Amcon Distributing Co COM 02341Q205 2 25 SH   SOLE   25 0 0
Amdocs Limited COM G02602103 8,217 142,040 SH   SOLE   36,455 0 105,585
Amerco COM 023586100 1,524 4,700 SH   SOLE   1,100 0 3,600
American Public Education COM 02913V103 1 33 SH   SOLE   33 0 0
American Railcar Industries COM 02916P103 1 35 SH   SOLE   35 0 0
American Woodmark Corp. COM 030506109 653 8,100 SH   SOLE   2,000 0 6,100
Amkor Technology Inc COM 031652100 4 451 SH   SOLE   451 0 0
Annaly Capital Mgmt. COM 035710409 2,671 254,400 SH   SOLE   43,100 0 211,300
Antero Resources Corporation COM 03674X106 1,291 47,900 SH   SOLE   25,900 0 22,000
Apartment Invest&Mang A COM 03748R101 4,540 98,900 SH   SOLE   25,500 0 73,400
Apple Inc. COM 037833100 7,613 67,343 SH   SOLE   15,582 0 51,761
Arch Capital Group Ltd. COM G0450A105 7,965 100,495 SH   SOLE   28,759 0 71,736
Archer Daniels Midland COM 039483102 4,972 117,900 SH   SOLE   21,900 0 96,000
Ares Commercial Real Estate COM 04013V108 4 348 SH   SOLE   348 0 0
Arrow Electronics Inc COM 042735100 5,636 88,104 SH   SOLE   24,918 0 63,186
Arrow Financial Corp. COM 042744102 5 158 SH   SOLE   158 0 0
Atwood Oceanics Inc COM 050095108 86 9,868 SH   SOLE   9,868 0 0
Avnet Inc COM 053807103 17,545 427,308 SH   SOLE   100,781 0 326,527
Axis Capital Holdings Ltd COM G0692U109 6,865 126,356 SH   SOLE   29,955 0 96,401
BBX Capital Corporation COM 05540P100 3 144 SH   SOLE   144 0 0
BOK Financial Corp. COM 05561Q201 207 3,000 SH   SOLE   3,000 0 0
Baldwin & Lyons cl B COM 057755209 3 100 SH   SOLE   100 0 0
BancFirst Corp OK COM 05945F103 4 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 1,052 22,105 SH   SOLE   10,400 0 11,705
Beasley Broadcast Group Inc. COM 074014101 2 300 SH   SOLE   300 0 0
Blue Capital Reinsurnce Hldgs COM G1190F107 3 188 SH   SOLE   188 0 0
Booz Allen Hamilton cl A COM 099502106 1,922 60,800 SH   SOLE   26,000 0 34,800
Brown-Forman cl B COM 115637209 9,916 209,019 SH   SOLE   51,672 0 157,347
Buckle Inc. COM 118440106 3 122 SH   SOLE   122 0 0
CA, Inc. COM 12673P105 16,328 493,600 SH   SOLE   115,800 0 377,800
CAI International, Inc. COM 12477X106 4 531 SH   SOLE   531 0 0
CBL & Associates Properties COM 124830100 2,381 196,100 SH   SOLE   58,600 0 137,500
CNA Financial Corporation COM 126117100 3,376 98,100 SH   SOLE   23,800 0 74,300
CNB Financial Corp PA COM 126128107 2 100 SH   SOLE   100 0 0
CORE Molding Tech COM 218683100 2 100 SH   SOLE   100 0 0
Cal-Maine Foods Inc. COM 128030202 1,010 26,200 SH   SOLE   9,600 0 16,600
Cardinal Health Inc. COM 14149Y108 1,430 18,400 SH   SOLE   300 0 18,100
Care Capital Properties, Inc. COM 141624106 695 24,400 SH   SOLE   0 0 24,400
Century Bancorp cl A COM 156432106 5 100 SH   SOLE   100 0 0
Chase Corporation COM 16150R104 2 22 SH   SOLE   22 0 0
Chemtura Corp. COM 163893209 4 114 SH   SOLE   114 0 0
Chemung Financial Corporation COM 164024101 3 100 SH   SOLE   100 0 0
Cintas Corporation COM 172908105 336 2,988 SH   SOLE   1,380 0 1,608
Citigroup Inc. COM 172967424 1,592 33,713 SH   SOLE   2,487 0 31,226
Citizens & Northern Corp COM 172922106 2 100 SH   SOLE   100 0 0
Community Health Systems COM 203668108 366 31,700 SH   SOLE   0 0 31,700
Community Trust Bancorp COM 204149108 5 145 SH   SOLE   145 0 0
Consumer Portfolio Services COM 210502100 3 550 SH   SOLE   550 0 0
Corrections Corp of America COM 22025Y407 613 44,200 SH   SOLE   44,200 0 0
DST Systems Inc. COM 233326107 2,783 23,600 SH   SOLE   6,500 0 17,100
DTE Energy Company COM 233331107 9,783 104,437 SH   SOLE   22,493 0 81,944
Delta Air Lines, Inc. COM 247361702 13,479 342,452 SH   SOLE   80,109 0 262,343
Dicks Sporting Goods Inc COM 253393102 641 11,300 SH   SOLE   3,700 0 7,600
Dillards Inc cl A COM 254067101 107 1,700 SH   SOLE   1,700 0 0
Discover Financial Services COM 254709108 9,924 175,483 SH   SOLE   36,256 0 139,227
Discovery Communications A COM 25470F104 18,315 680,342 SH   SOLE   175,516 0 504,826
Donegal Group Inc. cl A COM 257701201 2 135 SH   SOLE   135 0 0
Dril-Quip Inc. COM 262037104 1,995 35,800 SH   SOLE   3,300 0 32,500
Dynex Capital Inc. COM 26817Q506 2 239 SH   SOLE   239 0 0
EMC Insurance Group COM 268664109 5 191 SH   SOLE   191 0 0
ESSA Bancorp, Inc. COM 29667D104 2 120 SH   SOLE   120 0 0
Eastman Chemical Co. COM 277432100 1,090 16,100 SH   SOLE   5,400 0 10,700
Eaton Corporation, plc COM G29183103 4,843 73,697 SH   SOLE   8,978 0 64,719
EchoStar Corp. COM 278768106 675 15,400 SH   SOLE   4,200 0 11,200
Education Realty Trust Inc. COM 28140H203 1,346 31,200 SH   SOLE   3,900 0 27,300
Enova International, Inc. COM 29357K103 5 568 SH   SOLE   568 0 0
Enstar Group Limited COM G3075P101 2 10 SH   SOLE   10 0 0
Entercom Communications COM 293639100 3 200 SH   SOLE   200 0 0
Enterprise Bancorp Inc Mass COM 293668109 3 104 SH   SOLE   104 0 0
Equity Residential Properties COM 29476L107 4,400 68,393 SH   SOLE   19,265 0 49,128
Escalade Inc. COM 296056104 3 209 SH   SOLE   209 0 0
Everest Re Group Ltd COM G3223R108 20,352 107,133 SH   SOLE   26,585 0 80,548
Exxon Mobil Corporation COM 30231G102 4,582 52,501 SH   SOLE   12,656 0 39,845
FBL Financial Group cl A COM 30239F106 1 15 SH   SOLE   15 0 0
Farmers Capital Bank COM 309562106 3 100 SH   SOLE   100 0 0
Fidelity & Guaranty Life COM 315785105 1 28 SH   SOLE   28 0 0
Fifth Third Bancorp COM 316773100 7,474 365,300 SH   SOLE   100,000 0 265,300
First Citizens Bancshares cl A COM 31946M103 4 12 SH   SOLE   12 0 0
First Community Bancshares Inc COM 31983A103 3 119 SH   SOLE   119 0 0
First Financial Corp (IN) COM 320218100 5 132 SH   SOLE   132 0 0
First Interstate BancSystem A COM 32055Y201 3 111 SH   SOLE   111 0 0
Fluor Corporation COM 343412102 539 10,500 SH   SOLE   0 0 10,500
Ford Motor Company COM 345370860 5,620 465,627 SH   SOLE   141,879 0 323,748
Fossil Group, Inc. COM 34988V106 2 56 SH   SOLE   56 0 0
Franklin Resources, Inc. COM 354613101 10,590 297,723 SH   SOLE   70,143 0 227,580
FutureFuel Corp COM 36116M106 4 383 SH   SOLE   383 0 0
GAMCO Investors, Inc. COM 361438104 3 94 SH   SOLE   94 0 0
Gamestop Corp COM 36467W109 199 7,200 SH   SOLE   0 0 7,200
Gap Inc. COM 364760108 7,246 325,800 SH   SOLE   73,600 0 252,200
Gener8 Maritime, Inc. COM Y26889108 2 294 SH   SOLE   294 0 0
General Electric Company COM 369604103 2,119 71,555 SH   SOLE   16,633 0 54,922
General Motors Company COM 37045V100 12,873 405,180 SH   SOLE   107,000 0 298,180
Gilead Sciences Inc. COM 375558103 14,089 178,073 SH   SOLE   41,703 0 136,370
Global Sources Ltd. COM G39300101 3 313 SH   SOLE   313 0 0
Gorman-Rupp Company COM 383082104 1 30 SH   SOLE   30 0 0
Great Southern Bancorp COM 390905107 1 16 SH   SOLE   16 0 0
HP Inc. COM 40434L105 5,839 376,000 SH   SOLE   76,300 0 299,700
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
Hormel Foods Corp COM 440452100 5,928 156,300 SH   SOLE   43,000 0 113,300
Houlihan Lokey, Inc. COM 441593100 2 68 SH   SOLE   68 0 0
Hubbell Inc COM 443510607 743 6,900 SH   SOLE   2,100 0 4,800
Hudson Pacific Properties, Inc COM 444097109 2,731 83,100 SH   SOLE   31,300 0 51,800
Hyster-Yale Materials Handling COM 449172105 3 56 SH   SOLE   56 0 0
IBM Corp COM 459200101 15,864 99,870 SH   SOLE   23,614 0 76,256
IDT Corporation Cl B COM 448947507 1 49 SH   SOLE   49 0 0
ITT Corporation COM 450911102 1,767 49,300 SH   SOLE   15,100 0 34,200
Illinois Tool Works Inc. COM 452308109 9,542 79,621 SH   SOLE   23,990 0 55,631
Independence Holding Co. COM 453440307 3 160 SH   SOLE   160 0 0
Ingram Micro Inc. COM 457153104 1,088 30,500 SH   SOLE   8,800 0 21,700
Ingredion Incorporated COM 457187102 772 5,800 SH   SOLE   2,100 0 3,700
International Bancshares COM 459044103 3 116 SH   SOLE   116 0 0
JPMorgan Chase & Co COM 46625H100 14,937 224,311 SH   SOLE   42,221 0 182,090
Jack Henry & Associates COM 426281101 616 7,200 SH   SOLE   700 0 6,500
Johnson Outdoors Inc. COM 479167108 2 47 SH   SOLE   47 0 0
Kemper Corp COM 488401100 2 62 SH   SOLE   62 0 0
Key Tronic Corp COM 493144109 1 100 SH   SOLE   100 0 0
Keysight Technologies Inc COM 49338L103 5,077 160,200 SH   SOLE   55,100 0 105,100
Kilroy Realty Corp. COM 49427F108 638 9,200 SH   SOLE   2,600 0 6,600
Kimball Electronics, Inc. COM 49428J109 3 215 SH   SOLE   215 0 0
Kimball International cl B COM 494274103 3 200 SH   SOLE   200 0 0
Kirklands Inc COM 497498105 4 302 SH   SOLE   302 0 0
Lake Sunapee Bank Group COM 510866106 3 156 SH   SOLE   156 0 0
Landstar System Inc. COM 515098101 1,729 25,400 SH   SOLE   6,300 0 19,100
Lear Corporation COM 521865204 5,164 42,600 SH   SOLE   10,600 0 32,000
Lennox International, Inc. COM 526107107 660 4,200 SH   SOLE   1,800 0 2,400
Lincoln National Corp COM 534187109 7,007 149,151 SH   SOLE   38,858 0 110,293
Loews Corp COM 540424108 1,664 40,449 SH   SOLE   28,957 0 11,492
LyondellBasell Industries cl A COM N53745100 8,806 109,179 SH   SOLE   28,451 0 80,728
M/I Homes, Inc. COM 55305B101 6 243 SH   SOLE   243 0 0
MFA Financial, Inc. COM 55272X102 1,347 180,100 SH   SOLE   37,600 0 142,500
MGE Energy Inc. COM 55277P104 3 55 SH   SOLE   55 0 0
MSC Industrial Direct Co. COM 553530106 2,944 40,100 SH   SOLE   10,800 0 29,300
Macerich Company COM 554382101 6,724 83,147 SH   SOLE   20,510 0 62,637
Maiden Holdings Ltd. COM G5753U112 3 205 SH   SOLE   205 0 0
ManpowerGroup COM 56418H100 629 8,700 SH   SOLE   1,800 0 6,900
Marathon Petroleum Corp COM 56585A102 1,218 30,000 SH   SOLE   0 0 30,000
Marine Products Corp COM 568427108 3 300 SH   SOLE   300 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 2 72 SH   SOLE   72 0 0
Monmouth Real Est Inv Corp COM 609720107 1,170 81,975 SH   SOLE   75 0 81,900
Movado Group Inc. COM 624580106 2 100 SH   SOLE   100 0 0
Mueller Industries, Inc. COM 624756102 1 46 SH   SOLE   46 0 0
Multi-Color Corp. COM 625383104 1 19 SH   SOLE   19 0 0
MutualFirst Financial Inc. COM 62845B104 2 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 2 51 SH   SOLE   51 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 1,216 42,800 SH   SOLE   8,400 0 34,400
National Western Life Group A COM 638517102 3 16 SH   SOLE   16 0 0
Nature's Sunshine Products COM 639027101 4 242 SH   SOLE   242 0 0
Navient Corporation COM 63938C108 6,098 421,400 SH   SOLE   115,800 0 305,600
Nelnet Inc COM 64031N108 3 78 SH   SOLE   78 0 0
NewMarket Corporation COM 651587107 10,798 25,151 SH   SOLE   5,423 0 19,728
NiSource Inc COM 65473P105 241 10,000 SH   SOLE   10,000 0 0
Noble Corporation plc (UK) COM G65431101 20 3,191 SH   SOLE   1,581 0 1,610
Norfolk Southern Corp COM 655844108 238 2,447 SH   SOLE   1,343 0 1,104
Nutraceutical Int'l Corp COM 67060Y101 6 181 SH   SOLE   181 0 0
OM Asset Management plc COM G67506108 1 100 SH   SOLE   100 0 0
ONEOK Inc. COM 682680103 4,362 84,871 SH   SOLE   13,900 0 70,971
Omega Flex, Inc. COM 682095104 2 55 SH   SOLE   55 0 0
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
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 4 189 SH   SOLE   189 0 0
PC Connection, Inc. COM 69318J100 8 304 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 4 212 SH   SOLE   212 0 0
PPL Corporation COM 69351T106 1,202 34,762 SH   SOLE   18,396 0 16,366
Park National Corp OH COM 700658107 4 40 SH   SOLE   40 0 0
Park-Ohio Holdings Co COM 700666100 4 122 SH   SOLE   122 0 0
Patterson Companies Inc COM 703395103 1,980 43,100 SH   SOLE   14,200 0 28,900
Penske Automotive Group COM 70959W103 1,845 38,300 SH   SOLE   10,200 0 28,100
Peoples Bancorp of NC COM 710577107 2 100 SH   SOLE   100 0 0
Phillips 66 COM 718546104 1,130 14,032 SH   SOLE   8,128 0 5,904
Pier 1 Imports Inc. COM 720279108 2 386 SH   SOLE   386 0 0
Pilgrims Pride Corp COM 72147K108 18,085 856,310 SH   SOLE   215,199 0 641,111
Piper Jaffray Companies COM 724078100 1 24 SH   SOLE   24 0 0
Preformed Line Products COM 740444104 2 53 SH   SOLE   53 0 0
Premier Financial Bncp. COM 74050M105 3 150 SH   SOLE   150 0 0
Principal Financial Group COM 74251V102 7,920 153,747 SH   SOLE   43,917 0 109,830
Procter & Gamble Co. COM 742718109 274 3,054 SH   SOLE   0 0 3,054
Provident Financial Services COM 74386T105 1 37 SH   SOLE   37 0 0
Prudential Financial Inc COM 744320102 14,584 178,621 SH   SOLE   45,500 0 133,121
Public Service Enterprise Grp COM 744573106 4,272 102,039 SH   SOLE   36,265 0 65,774
PulteGroup, Inc. COM 745867101 4,739 236,500 SH   SOLE   54,600 0 181,900
Quest Diagnostics Inc COM 74834L100 10,931 129,158 SH   SOLE   25,944 0 103,214
Quintiles Transnational Hldg COM 74876Y101 851 10,500 SH   SOLE   6,100 0 4,400
Reinsurance Group of America COM 759351604 3,659 33,900 SH   SOLE   7,600 0 26,300
Republic Bancorp KY COM 760281204 4 138 SH   SOLE   138 0 0
ResMed Inc. COM 761152107 713 11,000 SH   SOLE   0 0 11,000
Robert Half International Inc. COM 770323103 2,203 58,200 SH   SOLE   14,200 0 44,000
Rockwell Collins Inc COM 774341101 877 10,400 SH   SOLE   2,000 0 8,400
Rollins Inc. COM 775711104 4,473 152,761 SH   SOLE   36,190 0 116,571
Rowan Companies plc COM G7665A101 1,146 75,590 SH   SOLE   18,200 0 57,390
Saga Communications Inc. COM 786598300 2 52 SH   SOLE   52 0 0
Sanmina Corporation COM 801056102 4 147 SH   SOLE   147 0 0
Santander Consmer USA Hdng Inc COM 80283M101 7,065 581,000 SH   SOLE   188,300 0 392,700
Saul Centers Inc. COM 804395101 4 55 SH   SOLE   55 0 0
Scana Corporation COM 80589M102 6,311 87,200 SH   SOLE   23,800 0 63,400
Seneca Foods cl A COM 817070501 1 35 SH   SOLE   35 0 0
Shiloh Industries Inc. COM 824543102 1 160 SH   SOLE   160 0 0
Sonic Automotive, Inc. COM 83545G102 3 168 SH   SOLE   168 0 0
Southern Copper Corp. COM 84265V105 16,293 619,503 SH   SOLE   152,700 0 466,803
Southern MO Bancorp COM 843380106 3 109 SH   SOLE   109 0 0
Sovran Self Storage, Inc. COM 84610H108 222 2,500 SH   SOLE   0 0 2,500
Standard Motor Products COM 853666105 1 30 SH   SOLE   30 0 0
State Street Corp COM 857477103 630 9,041 SH   SOLE   4,227 0 4,814
Strattec Security Corp COM 863111100 1 40 SH   SOLE   40 0 0
SunTrust Banks, Inc. COM 867914103 1,945 44,400 SH   SOLE   8,900 0 35,500
Syntel Inc. COM 87162H103 3 68 SH   SOLE   68 0 0
Synutra International, Inc. COM 87164C102 1 233 SH   SOLE   233 0 0
TESSCO Technologies, Inc. COM 872386107 2 200 SH   SOLE   200 0 0
TRC Companies Inc. COM 872625108 3 401 SH   SOLE   401 0 0
Tanger Factory Outlet COM 875465106 2,965 76,100 SH   SOLE   21,900 0 54,200
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 2,131 18,600 SH   SOLE   6,400 0 12,200
Thomson Reuters Corp COM 884903105 3,699 89,400 SH   SOLE   15,000 0 74,400
Toro Company COM 891092108 7,848 167,551 SH   SOLE   43,286 0 124,265
Trans World Entertainment COM 89336Q100 2 500 SH   SOLE   500 0 0
Trecora Resources COM 894648104 2 210 SH   SOLE   210 0 0
Trinity Industries, Inc. COM 896522109 6,531 270,100 SH   SOLE   42,600 0 227,500
Twenty-First Cent Fox Inc Cl A COM 90130A101 10,846 447,805 SH   SOLE   100,917 0 346,888
UFP Technologies, Inc. COM 902673102 4 168 SH   SOLE   168 0 0
UGI Corp COM 902681105 416 9,200 SH   SOLE   0 0 9,200
USANA Health Sciences, Inc. COM 90328M107 2,194 15,855 SH   SOLE   2,400 0 13,455
UniFirst Corporation COM 904708104 3 25 SH   SOLE   25 0 0
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 1,640 13,310 SH   SOLE   3,412 0 9,898
Universal Logistics Holdings, COM 91388P105 4 317 SH   SOLE   317 0 0
Unum Group COM 91529Y106 247 7,000 SH   SOLE   7,000 0 0
Urstadt Biddle Prop cl A COM 917286205 1 47 SH   SOLE   47 0 0
Utah Medical Products Inc. COM 917488108 2 39 SH   SOLE   39 0 0
VMware, Inc. Cl A COM 928563402 1,436 19,582 SH   SOLE   4,174 0 15,408
Valero Energy Corp. COM 91913Y100 10,280 193,966 SH   SOLE   41,771 0 152,195
Varian Medical Systems Inc. COM 92220P105 2,976 29,900 SH   SOLE   11,500 0 18,400
Vectrus, Inc. COM 92242T101 2 156 SH   SOLE   156 0 0
Viacom Inc cl B COM 92553P201 198 5,200 SH   SOLE   0 0 5,200
Village Super Market COM 927107409 7 223 SH   SOLE   223 0 0
Voya Financial, Inc. COM 929089100 1,450 50,300 SH   SOLE   16,000 0 34,300
WD-40 Company COM 929236107 450 4,000 SH   SOLE   1,700 0 2,300
Wal-Mart Stores, Inc. COM 931142103 18,418 255,377 SH   SOLE   59,751 0 195,626
Wayside Technology Group COM 946760105 2 100 SH   SOLE   100 0 0
Weis Markets Inc. COM 948849104 787 14,855 SH   SOLE   55 0 14,800
Wells Fargo & Co COM 949746101 20,917 472,376 SH   SOLE   111,900 0 360,476
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 4 147 SH   SOLE   147 0 0
Westlake Chemical Corp COM 960413102 18,068 337,716 SH   SOLE   84,961 0 252,755
Weyco Group Inc. COM 962149100 2 63 SH   SOLE   63 0 0
Willis Lease Finance COM 970646105 2 69 SH   SOLE   69 0 0
Winmark Corporation COM 974250102 2 22 SH   SOLE   22 0 0
World Acceptance Corp COM 981419104 7 152 SH   SOLE   152 0 0
World Fuel Services Corp COM 981475106 11,890 257,015 SH   SOLE   62,012 0 195,003
Xerox Corporation COM 984121103 2,046 202,000 SH   SOLE   83,300 0 118,700