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 |
3M Company | COM | 88579Y101 | 59,376 | 542,994 | SH | | SOLE | 0 | 233,123 | 0 | 309,871 |
Aaron's, Inc. | COM | 002535300 | 28,359 | 1,012,447 | SH | | SOLE | 0 | 1,012,447 | 0 | 0 |
Abercrombie & Fitch Class A | COM | 002896207 | 13,873 | 306,589 | SH | | SOLE | 0 | 253,789 | 0 | 52,800 |
ABM Industries, Inc. | COM | 000957100 | 44,453 | 1,813,658 | SH | | SOLE | 0 | 988,616 | 0 | 825,042 |
ADT Corporation | COM | 00101J106 | 3,002 | 75,345 | SH | | SOLE | 0 | 75,345 | 0 | 0 |
Air Methods Corporation | COM | 009128307 | 16,192 | 478,191 | SH | | SOLE | 0 | 405,871 | 0 | 72,320 |
Aircastle Limited | COM | G0129K104 | 38,697 | 2,420,079 | SH | | SOLE | 0 | 1,555,609 | 0 | 864,470 |
Alleghany Corporation | COM | 017175100 | 16,164 | 42,170 | SH | | SOLE | 0 | 42,170 | 0 | 0 |
American Greetings Corporation | COM | 026375105 | 5,263 | 288,840 | SH | | SOLE | 0 | 288,840 | 0 | 0 |
American International Group, | COM | 026874784 | 1,253 | 28,035 | SH | | SOLE | 0 | 28,035 | 0 | 0 |
AmeriGas Partners L.P. | COM | 030975106 | 25,236 | 510,539 | SH | | SOLE | 0 | 482,964 | 0 | 27,575 |
Apple, Inc. | COM | 037833100 | 1,943 | 4,899 | SH | | SOLE | 0 | 4,899 | 0 | 0 |
Artesian Resources Corporation | COM | 043113208 | 4,432 | 198,907 | SH | | SOLE | 0 | 198,907 | 0 | 0 |
Ascena Retail Group | COM | 04351G101 | 46,195 | 2,647,303 | SH | | SOLE | 0 | 2,129,045 | 0 | 518,258 |
Ascent Capital Group, Inc. Ser | COM | 043632108 | 7,367 | 94,365 | SH | | SOLE | 0 | 75,545 | 0 | 18,820 |
Atlantic Tele-Network | COM | 049079205 | 40,764 | 820,864 | SH | | SOLE | 0 | 700,694 | 0 | 120,170 |
AuRico Gold, Inc. | COM | 05155C105 | 42,441 | 9,711,942 | SH | | SOLE | 0 | 9,230,012 | 0 | 481,930 |
Avista Corporation | COM | 05379B107 | 77,068 | 2,852,250 | SH | | SOLE | 0 | 1,566,392 | 0 | 1,285,858 |
Baldwin & Lyons, Inc. Class B | COM | 057755209 | 7,792 | 320,912 | SH | | SOLE | 0 | 320,912 | 0 | 0 |
Becton, Dickinson and Company | COM | 075887109 | 77,617 | 785,356 | SH | | SOLE | 0 | 350,016 | 0 | 435,340 |
Bemis Company, Inc. | COM | 081437105 | 76,296 | 1,949,309 | SH | | SOLE | 0 | 841,068 | 0 | 1,108,241 |
Benchmark Electronics, Inc. | COM | 08160H101 | 10,919 | 543,225 | SH | | SOLE | 0 | 543,225 | 0 | 0 |
Big Lots, Inc. | COM | 089302103 | 67,565 | 2,142,871 | SH | | SOLE | 0 | 1,778,551 | 0 | 364,320 |
BlackRock, Inc. | COM | 09247X101 | 94,233 | 366,880 | SH | | SOLE | 0 | 157,783 | 0 | 209,097 |
Bob Evans Farms, Inc. | COM | 096761101 | 110,138 | 2,344,369 | SH | | SOLE | 0 | 1,856,613 | 0 | 487,756 |
BreitBurn Energy Partners L.P. | COM | 106776107 | 19,641 | 1,076,193 | SH | | SOLE | 0 | 1,062,653 | 0 | 13,540 |
CA, Inc. | COM | 12673P105 | 93,718 | 3,274,569 | SH | | SOLE | 0 | 1,413,668 | 0 | 1,860,901 |
Capital Southwest Corporation | COM | 140501107 | 28,973 | 210,206 | SH | | SOLE | 0 | 171,982 | 0 | 38,224 |
Chevron Corporation | COM | 166764100 | 148,154 | 1,251,933 | SH | | SOLE | 0 | 498,896 | 0 | 753,037 |
Cloud Peak Energy, Inc. | COM | 18911Q102 | 22,079 | 1,339,770 | SH | | SOLE | 0 | 1,094,490 | 0 | 245,280 |
CME Group, Inc. | COM | 12572Q105 | 117,515 | 1,547,267 | SH | | SOLE | 0 | 664,895 | 0 | 882,372 |
Coach, Inc. | COM | 189754104 | 87,058 | 1,524,925 | SH | | SOLE | 0 | 672,768 | 0 | 852,157 |
Compass Diversified Holdings | COM | 20451Q104 | 21,986 | 1,254,212 | SH | | SOLE | 0 | 932,757 | 0 | 321,455 |
Computer Services, Inc. | COM | 20539A105 | 7,484 | 249,471 | SH | | SOLE | 0 | 152,371 | 0 | 97,100 |
Contango Oil & Gas Company | COM | 21075N204 | 8,487 | 251,460 | SH | | SOLE | 0 | 251,460 | 0 | 0 |
Convergys Corporation | COM | 212485106 | 32,009 | 1,836,425 | SH | | SOLE | 0 | 1,471,055 | 0 | 365,370 |
Corning, Inc. | COM | 219350105 | 92,180 | 6,477,888 | SH | | SOLE | 0 | 2,824,794 | 0 | 3,653,094 |
CSG Systems International | COM | 126349109 | 66,112 | 3,036,121 | SH | | SOLE | 0 | 2,753,281 | 0 | 282,840 |
Cubic Corporation | COM | 229669106 | 31,729 | 659,641 | SH | | SOLE | 0 | 543,171 | 0 | 116,470 |
Daktronics, Inc. | COM | 234264109 | 12,929 | 1,260,109 | SH | | SOLE | 0 | 1,015,619 | 0 | 244,490 |
Darden Restaurants, Inc. | COM | 237194105 | 98,267 | 1,946,656 | SH | | SOLE | 0 | 833,616 | 0 | 1,113,040 |
Devon Energy Corporation | COM | 25179M103 | 1,841 | 35,492 | SH | | SOLE | 0 | 35,492 | 0 | 0 |
Dime Community Bancshares | COM | 253922108 | 19,593 | 1,278,944 | SH | | SOLE | 0 | 992,554 | 0 | 286,390 |
DIRECTV | COM | 25490A309 | 3,075 | 49,882 | SH | | SOLE | 0 | 49,882 | 0 | 0 |
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 124,425 | 2,709,007 | SH | | SOLE | 0 | 1,179,471 | 0 | 1,529,536 |
DreamWorks Animation SKG, Inc. | COM | 26153C103 | 365 | 14,242 | SH | | SOLE | 0 | 7,662 | 0 | 6,580 |
DST Systems, Inc. | COM | 233326107 | 59,926 | 917,274 | SH | | SOLE | 0 | 749,894 | 0 | 167,380 |
Electro Rent Corporation | COM | 285218103 | 9,849 | 586,608 | SH | | SOLE | 0 | 362,448 | 0 | 224,160 |
Emerson Electric Co. | COM | 291011104 | 90,729 | 1,663,528 | SH | | SOLE | 0 | 727,914 | 0 | 935,614 |
Energen Corporation | COM | 29265N108 | 13,944 | 266,822 | SH | | SOLE | 0 | 266,822 | 0 | 0 |
Ensign Group, Inc. | COM | 29358P101 | 33,867 | 961,579 | SH | | SOLE | 0 | 775,239 | 0 | 186,340 |
EPIQ Systems, Inc. | COM | 26882D109 | 16,915 | 1,255,722 | SH | | SOLE | 0 | 1,255,722 | 0 | 0 |
Evolution Petroleum Corporatio | COM | 30049A107 | 22,319 | 2,045,738 | SH | | SOLE | 0 | 1,340,985 | 0 | 704,753 |
Expeditors International Of Wa | COM | 302130109 | 1,946 | 51,159 | SH | | SOLE | 0 | 51,159 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 1,450 | 23,484 | SH | | SOLE | 0 | 23,484 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 2,716 | 27,554 | SH | | SOLE | 0 | 27,554 | 0 | 0 |
First Citizens Bancshares | COM | 31946M103 | 13,544 | 70,525 | SH | | SOLE | 0 | 43,585 | 0 | 26,940 |
FirstService Corporation | COM | 33761N109 | 5,651 | 180,659 | SH | | SOLE | 0 | 180,659 | 0 | 0 |
Flir Systems, Inc. | COM | 302445101 | 24,185 | 896,739 | SH | | SOLE | 0 | 896,739 | 0 | 0 |
Forward Air Corporation | COM | 349853101 | 16,281 | 425,301 | SH | | SOLE | 0 | 343,351 | 0 | 81,950 |
Fred's, Inc. Class A | COM | 356108100 | 13,812 | 891,683 | SH | | SOLE | 0 | 743,353 | 0 | 148,330 |
General Dynamics Corporation | COM | 369550108 | 71,590 | 913,955 | SH | | SOLE | 0 | 420,221 | 0 | 493,734 |
General Electric Company | COM | 369604103 | 28,531 | 1,230,333 | SH | | SOLE | 0 | 363,990 | 0 | 866,343 |
General Mills, Inc. | COM | 370334104 | 107,131 | 2,207,525 | SH | | SOLE | 0 | 956,310 | 0 | 1,251,215 |
General Motors | COM | 37045V100 | 1,757 | 52,736 | SH | | SOLE | 0 | 52,736 | 0 | 0 |
Genuine Parts Company | COM | 372460105 | 65,825 | 843,154 | SH | | SOLE | 0 | 349,484 | 0 | 493,670 |
Geo Group, Inc. | COM | 36159R103 | 86,289 | 2,541,654 | SH | | SOLE | 0 | 1,923,392 | 0 | 618,262 |
Global Payments, Inc. | COM | 37940X102 | 2,563 | 55,324 | SH | | SOLE | 0 | 55,324 | 0 | 0 |
Harris Teeter SuperMarkets, In | COM | 414585109 | 108,129 | 2,307,481 | SH | | SOLE | 0 | 1,919,928 | 0 | 387,553 |
Hasbro, Inc. | COM | 418056107 | 121,519 | 2,710,654 | SH | | SOLE | 0 | 1,186,411 | 0 | 1,524,243 |
Heartland Express, Inc. | COM | 422347104 | 23,865 | 1,719,965 | SH | | SOLE | 0 | 1,378,915 | 0 | 341,050 |
Heartland Payment Systems, Inc | COM | 42235N108 | 37,483 | 1,006,256 | SH | | SOLE | 0 | 824,636 | 0 | 181,620 |
Hill-Rom Holdings, Inc. | COM | 431475102 | 18,998 | 564,072 | SH | | SOLE | 0 | 457,932 | 0 | 106,140 |
Hillenbrand, Inc. | COM | 431571108 | 64,969 | 2,740,139 | SH | | SOLE | 0 | 1,429,183 | 0 | 1,310,956 |
Hilltop Holdings Corporation | COM | 432748101 | 23,722 | 1,446,453 | SH | | SOLE | 0 | 1,157,743 | 0 | 288,710 |
ICU Medical, Inc. | COM | 44930G107 | 39,630 | 549,964 | SH | | SOLE | 0 | 450,349 | 0 | 99,615 |
Industrias Bachoco S.A.B. de C | COM | 456463108 | 22,102 | 636,942 | SH | | SOLE | 0 | 478,914 | 0 | 158,028 |
Ingles Markets, Inc. | COM | 457030104 | 13,810 | 546,941 | SH | | SOLE | 0 | 331,781 | 0 | 215,160 |
Innophos Holdings, Inc. | COM | 45774N108 | 52,103 | 1,104,571 | SH | | SOLE | 0 | 654,919 | 0 | 449,652 |
Insperity, Inc. | COM | 45778Q107 | 34,260 | 1,130,704 | SH | | SOLE | 0 | 907,954 | 0 | 222,750 |
Intel Corporation | COM | 458140100 | 171,144 | 7,063,330 | SH | | SOLE | 0 | 3,045,489 | 0 | 4,017,841 |
International Speedway Corpora | COM | 460335201 | 26,538 | 843,267 | SH | | SOLE | 0 | 676,147 | 0 | 167,120 |
Intrepid Potash, Inc. | COM | 46121Y102 | 33,970 | 1,783,190 | SH | | SOLE | 0 | 1,457,060 | 0 | 326,130 |
Iron Mountain, Inc. | COM | 462846106 | 73,383 | 2,757,730 | SH | | SOLE | 0 | 1,190,222 | 0 | 1,567,508 |
Ituran Location and Control, L | COM | M6158M104 | 8,768 | 519,713 | SH | | SOLE | 0 | 408,952 | 0 | 110,761 |
J2 Global, Inc. | COM | 48123V102 | 84,557 | 1,989,113 | SH | | SOLE | 0 | 1,003,149 | 0 | 985,964 |
John Bean Technologies Corpora | COM | 477839104 | 5,388 | 256,450 | SH | | SOLE | 0 | 256,450 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 118,343 | 1,378,326 | SH | | SOLE | 0 | 553,595 | 0 | 824,731 |
Jos. A Bank Clothiers, Inc. | COM | 480838101 | 20,524 | 496,719 | SH | | SOLE | 0 | 397,439 | 0 | 99,280 |
Joy Global, Inc. | COM | 481165108 | 1,308 | 26,953 | SH | | SOLE | 0 | 26,953 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 117,912 | 1,213,839 | SH | | SOLE | 0 | 525,578 | 0 | 688,261 |
Kohl's Corporation | COM | 500255104 | 132,939 | 2,631,943 | SH | | SOLE | 0 | 1,157,844 | 0 | 1,474,099 |
Korn Ferry International | COM | 500643200 | 20,176 | 1,076,617 | SH | | SOLE | 0 | 865,627 | 0 | 210,990 |
Kraton Performance Polymers | COM | 50077C106 | 19,186 | 905,013 | SH | | SOLE | 0 | 727,393 | 0 | 177,620 |
Layne Christensen Company | COM | 521050104 | 11,972 | 613,623 | SH | | SOLE | 0 | 511,163 | 0 | 102,460 |
Lockheed Martin Corporation | COM | 539830109 | 61,908 | 570,787 | SH | | SOLE | 0 | 261,022 | 0 | 309,765 |
Mac-Gray Corporation | COM | 554153106 | 18,865 | 1,328,519 | SH | | SOLE | 0 | 816,969 | 0 | 511,550 |
Madison Square Garden Company | COM | 55826P100 | 25,558 | 431,353 | SH | | SOLE | 0 | 354,083 | 0 | 77,270 |
ManTech International Corporat | COM | 564563104 | 14,057 | 538,167 | SH | | SOLE | 0 | 538,167 | 0 | 0 |
Medtronic, Inc. | COM | 585055106 | 111,577 | 2,167,802 | SH | | SOLE | 0 | 913,871 | 0 | 1,253,931 |
Memorial Production Partners L | COM | 586048100 | 6,068 | 309,586 | SH | | SOLE | 0 | 283,036 | 0 | 26,550 |
Merck & Company, Inc. | COM | 58933Y105 | 6,910 | 148,771 | SH | | SOLE | 0 | 44,015 | 0 | 104,756 |
Micros Systems, Inc. | COM | 594901100 | 2,416 | 55,988 | SH | | SOLE | 0 | 55,988 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 103,054 | 2,983,176 | SH | | SOLE | 0 | 1,304,435 | 0 | 1,678,741 |
Miller Energy Resources, Inc. | COM | 600527105 | 11,967 | 2,991,685 | SH | | SOLE | 0 | 2,284,275 | 0 | 707,410 |
Molson Coors Brewing Company C | COM | 60871R209 | 57,510 | 1,201,635 | SH | | SOLE | 0 | 764,191 | 0 | 437,444 |
Monarch Casino & Resort, Inc. | COM | 609027107 | 9,085 | 538,829 | SH | | SOLE | 0 | 328,739 | 0 | 210,090 |
Motorcar Parts of America, Inc | COM | 620071100 | 8,605 | 938,420 | SH | | SOLE | 0 | 594,520 | 0 | 343,900 |
National CineMedia, Inc. | COM | 635309107 | 28,885 | 1,710,196 | SH | | SOLE | 0 | 1,425,586 | 0 | 284,610 |
National Fuel Gas Company | COM | 636180101 | 123,377 | 2,129,018 | SH | | SOLE | 0 | 1,079,748 | 0 | 1,049,270 |
Navigators Group, Inc. | COM | 638904102 | 14,897 | 261,163 | SH | | SOLE | 0 | 206,767 | 0 | 54,396 |
NeuStar, Inc. | COM | 64126X201 | 55,769 | 1,145,629 | SH | | SOLE | 0 | 929,469 | 0 | 216,160 |
Nordion, Inc. | COM | 65563C105 | 30,177 | 4,077,908 | SH | | SOLE | 0 | 3,287,498 | 0 | 790,410 |
Norfolk Southern Corporation | COM | 655844108 | 122,077 | 1,680,345 | SH | | SOLE | 0 | 722,411 | 0 | 957,934 |
Nucor Corporation | COM | 670346105 | 78,011 | 1,800,813 | SH | | SOLE | 0 | 778,122 | 0 | 1,022,691 |
Occidental Petroleum Corporati | COM | 674599105 | 144,071 | 1,614,600 | SH | | SOLE | 0 | 719,886 | 0 | 894,714 |
Ocean Rig UDW, Inc. | COM | Y64354205 | 23,257 | 1,241,717 | SH | | SOLE | 0 | 999,627 | 0 | 242,090 |
Oil-Dri Corporation of America | COM | 677864100 | 2,266 | 82,506 | SH | | SOLE | 0 | 82,506 | 0 | 0 |
OneBeacon Insurance Group | COM | G67742109 | 18,181 | 1,255,624 | SH | | SOLE | 0 | 866,714 | 0 | 388,910 |
Oracle Corporation | COM | 68389X105 | 2,787 | 90,738 | SH | | SOLE | 0 | 90,738 | 0 | 0 |
Orbital Sciences Corporation | COM | 685564106 | 9,596 | 552,448 | SH | | SOLE | 0 | 552,448 | 0 | 0 |
Orthofix International N.V. | COM | N6748L102 | 16,073 | 597,520 | SH | | SOLE | 0 | 480,170 | 0 | 117,350 |
Owens & Minor, Inc. | COM | 690732102 | 144,628 | 4,275,153 | SH | | SOLE | 0 | 2,713,012 | 0 | 1,562,141 |
Pan American Silver Corporatio | COM | 697900108 | 38,181 | 3,280,194 | SH | | SOLE | 0 | 3,091,244 | 0 | 188,950 |
PartnerRe Limited | COM | G6852T105 | 98,983 | 1,093,014 | SH | | SOLE | 0 | 476,787 | 0 | 616,227 |
Paychex, Inc. | COM | 704326107 | 56,909 | 1,558,726 | SH | | SOLE | 0 | 702,222 | 0 | 856,504 |
Pep Boys | COM | 713278109 | 20,655 | 1,783,675 | SH | | SOLE | 0 | 1,436,785 | 0 | 346,890 |
Pepsico, Inc. | COM | 713448108 | 131,453 | 1,607,199 | SH | | SOLE | 0 | 675,359 | 0 | 931,840 |
Pfizer, Inc. | COM | 717081103 | 96,546 | 3,446,857 | SH | | SOLE | 0 | 1,438,232 | 0 | 2,008,625 |
Pico Holdings, Inc. | COM | 693366205 | 29,376 | 1,401,517 | SH | | SOLE | 0 | 1,126,897 | 0 | 274,620 |
PNC Financial Services Group, | COM | 693475105 | 127,403 | 1,747,162 | SH | | SOLE | 0 | 751,470 | 0 | 995,692 |
Procter & Gamble Company | COM | 742718109 | 111,758 | 1,451,593 | SH | | SOLE | 0 | 573,825 | 0 | 877,768 |
QEP Resources, Inc. | COM | 74733V100 | 13,566 | 488,336 | SH | | SOLE | 0 | 488,336 | 0 | 0 |
Quality Systems, Inc. | COM | 747582104 | 17,609 | 941,173 | SH | | SOLE | 0 | 755,043 | 0 | 186,130 |
Raytheon Company | COM | 755111507 | 72,750 | 1,100,274 | SH | | SOLE | 0 | 501,089 | 0 | 599,185 |
Regis Corporation | COM | 758932107 | 24,123 | 1,469,099 | SH | | SOLE | 0 | 1,231,569 | 0 | 237,530 |
Rent-A-Center, Inc. | COM | 76009N100 | 54,637 | 1,455,035 | SH | | SOLE | 0 | 1,169,424 | 0 | 285,611 |
Republic Services, Inc. | COM | 760759100 | 83,015 | 2,445,941 | SH | | SOLE | 0 | 1,051,341 | 0 | 1,394,600 |
Resolute Energy Corporation | COM | 76116A108 | 11,779 | 1,476,033 | SH | | SOLE | 0 | 1,168,373 | 0 | 307,660 |
Sabra Healthcare REIT, Inc. | COM | 78573L106 | 18,927 | 724,894 | SH | | SOLE | 0 | 678,304 | 0 | 46,590 |
Safety Insurance Group, Inc. | COM | 78648T100 | 29,526 | 608,650 | SH | | SOLE | 0 | 455,816 | 0 | 152,834 |
Silver Standard Resources, Inc | COM | 82823L106 | 17,638 | 2,781,975 | SH | | SOLE | 0 | 2,781,975 | 0 | 0 |
Standard Parking Corporation | COM | 853790103 | 24,863 | 1,158,553 | SH | | SOLE | 0 | 921,443 | 0 | 237,110 |
Staples, Inc. | COM | 855030102 | 114,321 | 7,203,619 | SH | | SOLE | 0 | 3,105,604 | 0 | 4,098,015 |
Steris Corporation | COM | 859152100 | 31,794 | 741,465 | SH | | SOLE | 0 | 632,615 | 0 | 108,850 |
SWS Group, Inc. | COM | 78503N107 | 5,050 | 926,600 | SH | | SOLE | 0 | 569,910 | 0 | 356,690 |
Sykes Enterprises, Inc. | COM | 871237103 | 31,340 | 1,988,598 | SH | | SOLE | 0 | 1,988,598 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 124,607 | 3,647,732 | SH | | SOLE | 0 | 1,537,628 | 0 | 2,110,104 |
Target Corporation | COM | 87612E106 | 113,221 | 1,644,222 | SH | | SOLE | 0 | 705,215 | 0 | 939,007 |
Telefonica Brasil S.A. ADR | COM | 87936R106 | 56,439 | 2,473,232 | SH | | SOLE | 0 | 1,251,896 | 0 | 1,221,336 |
Telephone & Data Systems, Inc. | COM | 879433829 | 26,443 | 1,072,757 | SH | | SOLE | 0 | 871,057 | 0 | 201,700 |
Tetra Technologies, Inc. | COM | 88162F105 | 16,547 | 1,612,802 | SH | | SOLE | 0 | 1,295,792 | 0 | 317,010 |
Texas Roadhouse, Inc. | COM | 882681109 | 19,817 | 792,027 | SH | | SOLE | 0 | 633,117 | 0 | 158,910 |
Thomson Reuters Corporation | COM | 884903105 | 95,508 | 2,932,396 | SH | | SOLE | 0 | 1,467,861 | 0 | 1,464,535 |
Tompkins Financial Corporation | COM | 890110109 | 5,171 | 114,418 | SH | | SOLE | 0 | 70,898 | 0 | 43,520 |
Total System Services, Inc. | COM | 891906109 | 15,136 | 618,305 | SH | | SOLE | 0 | 618,305 | 0 | 0 |
Tower Group International, Ltd | COM | G8988C105 | 32,826 | 1,600,501 | SH | | SOLE | 0 | 1,280,623 | 0 | 319,878 |
Transmontaigne Partners L.P. | COM | 89376V100 | 10,527 | 251,178 | SH | | SOLE | 0 | 233,123 | 0 | 18,055 |
U.S. Bancorp | COM | 902973304 | 115,100 | 3,183,956 | SH | | SOLE | 0 | 1,359,982 | 0 | 1,823,974 |
Unifirst Corporation | COM | 904708104 | 48,084 | 526,949 | SH | | SOLE | 0 | 425,383 | 0 | 101,566 |
Unit Corporation | COM | 909218109 | 14,290 | 335,610 | SH | | SOLE | 0 | 335,610 | 0 | 0 |
United Parcel Service, Inc. Cl | COM | 911312106 | 126,809 | 1,466,335 | SH | | SOLE | 0 | 629,343 | 0 | 836,992 |
Vaalco Energy, Inc. | COM | 91851C201 | 8,620 | 1,506,915 | SH | | SOLE | 0 | 1,207,565 | 0 | 299,350 |
Verizon Communications, Inc. | COM | 92343V104 | 100,971 | 2,005,773 | SH | | SOLE | 0 | 842,814 | 0 | 1,162,959 |
Viacom, Inc. Class B | COM | 92553P201 | 2,234 | 32,834 | SH | | SOLE | 0 | 32,834 | 0 | 0 |
Village Super Market | COM | 927107409 | 29,638 | 895,681 | SH | | SOLE | 0 | 699,135 | 0 | 196,546 |
Vodafone Group | COM | 92857W209 | 40,118 | 1,395,653 | SH | | SOLE | 0 | 1,282,176 | 0 | 113,477 |
Wal-Mart Stores, Inc. | COM | 931142103 | 67,479 | 905,879 | SH | | SOLE | 0 | 412,776 | 0 | 493,103 |
Walgreen Co. | COM | 931422109 | 135,409 | 3,063,556 | SH | | SOLE | 0 | 1,327,014 | 0 | 1,736,542 |
Weis Markets, Inc. | COM | 948849104 | 6,450 | 143,107 | SH | | SOLE | 0 | 143,107 | 0 | 0 |
Western Union Co. | COM | 959802109 | 106,063 | 6,198,880 | SH | | SOLE | 0 | 2,714,820 | 0 | 3,484,060 |
White Mountains Insurance Grou | COM | G9618E107 | 78,245 | 136,093 | SH | | SOLE | 0 | 110,124 | 0 | 25,969 |
Williams Partners L.P. | COM | 96950F104 | 37,625 | 729,174 | SH | | SOLE | 0 | 684,994 | 0 | 44,180 |
WPX Energy, Inc. | COM | 98212B103 | 51,024 | 2,693,999 | SH | | SOLE | 0 | 2,693,999 | 0 | 0 |