MATERION CORP COM $38,468,794 1,199,900 (45,600)
PARK OHIO HOLDINGS CORP COM $38,116,559 992,102 (10,600)
COVIDIEN PLC COM $37,346,409 612,839 41,733
CINCINNATI BELL INC COM $36,889,108 13,562,172 308,852
LIBERTY GLOBAL PLC CL C $36,822,814 488,172 9,586
CASEYS GENERAL STORES INC COM $36,478,279 497,047 (26,800)
POST HOLDINGS INC COM $36,454,877 903,019 50,673
WESTWOOD HOLDINGS GROUP INC C $36,393,070 757,400 (24,600)
CBS CORP CL B $36,011,923 652,863 395
BRISTOL MYERS SQUIBB CO COM $35,630,972 769,900 (34,725)
JOHNSON & JOHNSON COM $35,492,706 409,421 3,317
LAYNE CHRISTENSEN CO COM $35,237,324 1,765,397 8,535
PFIZER INC COM $34,551,665 1,202,843 150,555
AARONS INC COM $34,066,734 1,229,846 18,110
ROGERS COMMUNICATIONS INC CL $34,063,662 791,994 111,700
LIN MEDIA LLC CL A $33,462,430 1,649,208 (40,007)
GRIFFIN LAND & NURSERIES INC $33,320,827 1,038,032 13,879
NORTHEAST UTILITIES COM $32,660,059 791,759 (29,368)
VIACOM INC CL B $32,543,795 389,373 (36,565)
BLACK HILLS CORP COM $32,346,176 648,740 (1,500)
HALLIBURTON CO COM $32,085,764 666,371 (119,872)
JOHNSON CONTROLS INC COM $31,918,522 769,121 (1,100)
SALLY BEAUTY HOLDINGS INC COM $31,592,647 1,207,670 16,000
CAMPBELL SOUP CO COM $30,443,386 747,811 17,599
TWENTY FIRST CENTURY FOX INC $30,043,701 899,512 218,224
EXELIS INC COM $29,804,132 1,897,144 (86,501)
TYLER TECHNOLOGIES INC COM $29,715,308 339,720 (18,650)
FLOWERS FOODS INC COM $29,597,856 1,380,497 (42,394)
MACYS INC COM $29,300,454 677,154 (50,090)
TENNANT CO COM $28,603,452 461,346 (11,504)
NEXTERA ENERGY INC COM $28,337,762 353,515 (3,545)
MODINE MANUFACTURING CO COM $27,862,894 1,904,504 (78,707)
FORD MOTOR CO COM $27,605,073 1,636,341 (115,000)
UNITEDHEALTH GROUP INC COM $27,440,308 383,191 (6,592)
ECHOSTAR CORP COM $27,314,993 621,643 71,852
CAVCO INDUSTRIES INC COM $26,729,767 469,355 (7,806)
BOSTON SCIENTIFIC CORP COM $26,237,785 2,234,905 (304,600)
ZIMMER HOLDINGS INC COM $26,067,293 317,352 (11,800)
ROWAN COS LTD ORD A $25,975,728 707,400 (11,000)
BOSTON BEER INC CL A $25,788,576 105,600 (6,500)
STEWART ENTERPRISES INC CL A $25,752,473 1,958,363 74,100
YAHOO INC COM $25,028,092 754,540 (104,200)
VODAFONE GROUP PLC ADR $24,765,137 703,955 111,762
STARZ INC CL A $24,764,724 880,367 (20,198)
CHURCH & DWIGHT INC COM $24,618,098 409,960 (12,400)
LIVE NATION ENTERTAINMENT INC $24,589,732 1,325,592 (1,969)
TEXAS INSTRUMENTS INCORPORATED $24,374,402 604,974 (16,900)
HENRY SCHEIN INC COM $23,783,042 229,201 (400)
TEXAS INDUSTRIES INC COM $23,254,585 350,695 (1,450)
GORMAN RUPP CO COM $23,167,013 577,443 (16,045)
WADDELL & REED FINANCIAL INC $23,075,910 448,250 (66,600)
M&T BANK CORP COM $22,968,894 205,226 (13,600)
W R BERKLEY CORP COM $22,682,626 529,226 19,000
INTERPUBLIC GROUP OF COS COM $22,414,763 1,304,701 25,401
AVON PRODUCTS INC COM $22,287,140 1,081,900 30,200
MOLEX INC CL A NVTG $21,919,128 572,600 572,600 *
NORTHWESTERN CORP COM $21,799,676 485,300 40,000
PENSKE AUTOMOTIVE GROUP INC C $21,625,653 506,100 2,000
LEAP WIRELESS INTERNATIONAL IN $21,331,580 1,350,100 1,350,100 *
PINNACLE ENTERTAINMENT INC CO $21,147,210 844,200 (23,700)
CLEAR CHANNEL OUTDOOR HLDGS C $21,043,422 2,566,271 29,700
MAKO SURGICAL CORP COM $20,851,766 706,600 406,900
TWIN DISC INC COM $20,676,800 791,305 21,309
GREAT PLAINS ENERGY INC COM $20,385,305 918,257 (10,041)
VERIZON COMMUNICATIONS INC CO $20,329,390 435,552 12,055
MARCUS CORP COM $20,320,307 1,398,507 122,494
ONEOK INC COM $20,114,224 377,236 (12,000)
CHEVRON CORP COM $19,773,396 162,744 (10,825)
LIBERTY INTERACTIVE VENTURES $19,599,926 222,297 11,186
KRAFT FOODS GROUP INC COM $19,557,669 372,669 (49,066)
AMPCO PITTSBURGH CORP COM $19,494,021 1,087,836 (20,466)
OIL DRI CORP AMERICA COM $19,298,639 571,981 (5,100)
CORNING INC COM $19,004,219 1,302,551 (3,700)
ALCOA INC COM $18,904,180 2,328,101 184,541
FOMENTO ECON MEX (FEMSA) ADR $18,713,612 192,745 (10,300)
T ROWE PRICE GROUP INC COM $18,414,080 256,000 26,400
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
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