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 | 5,194 | 162,605 | SH | | SOLE | 0 | 98,120 | 0 | 64,485 |
Aaron's, Inc. | COM | 002535300 | 44,929 | 1,528,186 | SH | | SOLE | 0 | 1,288,294 | 0 | 239,892 |
Abercrombie & Fitch Class A | COM | 002896207 | 31,275 | 950,328 | SH | | SOLE | 0 | 772,293 | 0 | 178,035 |
ABM Industries, Inc. | COM | 000957100 | 34,420 | 1,203,929 | SH | | SOLE | 0 | 515,036 | 0 | 688,893 |
ADT Corporation | COM | 00101J106 | 9,487 | 234,432 | SH | | SOLE | 0 | 234,432 | 0 | 0 |
Air Transport Services Group, | COM | 00922R105 | 25,648 | 3,170,294 | SH | | SOLE | 0 | 2,595,774 | 0 | 574,520 |
Aircastle Limited | COM | G0129K104 | 92,527 | 4,829,181 | SH | | SOLE | 0 | 2,652,832 | 0 | 2,176,349 |
Alleghany Corporation | COM | 017175100 | 16,454 | 41,140 | SH | | SOLE | 0 | 41,140 | 0 | 0 |
American Vanguard Corporation | COM | 030371108 | 13,523 | 556,720 | SH | | SOLE | 0 | 447,623 | 0 | 109,097 |
AmeriGas Partners L.P. | COM | 030975106 | 34,018 | 763,252 | SH | | SOLE | 0 | 599,672 | 0 | 163,580 |
Artesian Resources Corporation | COM | 043113208 | 3,690 | 160,788 | SH | | SOLE | 0 | 160,788 | 0 | 0 |
Ascena Retail Group | COM | 04351G101 | 52,715 | 2,491,242 | SH | | SOLE | 0 | 1,993,819 | 0 | 497,423 |
Ascent Capital Group, Inc. Ser | COM | 043632108 | 44,098 | 515,401 | SH | | SOLE | 0 | 422,146 | 0 | 93,255 |
Atlantic Tele-Network | COM | 049079205 | 43,453 | 768,127 | SH | | SOLE | 0 | 658,369 | 0 | 109,758 |
AuRico Gold, Inc. | COM | 05155C105 | 39,332 | 10,746,474 | SH | | SOLE | 0 | 10,283,344 | 0 | 463,130 |
Avista Corporation | COM | 05379B107 | 70,203 | 2,490,346 | SH | | SOLE | 0 | 1,163,487 | 0 | 1,326,859 |
Baldwin & Lyons, Inc. Class B | COM | 057755209 | 6,656 | 243,624 | SH | | SOLE | 0 | 243,624 | 0 | 0 |
Becton, Dickinson and Company | COM | 075887109 | 96,008 | 868,932 | SH | | SOLE | 0 | 365,260 | 0 | 503,672 |
Bemis Company, Inc. | COM | 081437105 | 87,153 | 2,127,766 | SH | | SOLE | 0 | 851,392 | 0 | 1,276,374 |
Benchmark Electronics, Inc. | COM | 08160H101 | 8,209 | 355,664 | SH | | SOLE | 0 | 355,664 | 0 | 0 |
Big Lots, Inc. | COM | 089302103 | 57,444 | 1,779,007 | SH | | SOLE | 0 | 1,428,592 | 0 | 350,415 |
Blackhawk Network Holdings, In | COM | 09238E104 | 3,447 | 136,450 | SH | | SOLE | 0 | 109,355 | 0 | 27,095 |
BlackRock, Inc. | COM | 09247X101 | 126,067 | 398,354 | SH | | SOLE | 0 | 159,272 | 0 | 239,082 |
Bob Evans Farms, Inc. | COM | 096761101 | 107,178 | 2,118,559 | SH | | SOLE | 0 | 1,528,849 | 0 | 589,710 |
CA, Inc. | COM | 12673P105 | 120,052 | 3,567,681 | SH | | SOLE | 0 | 1,431,099 | 0 | 2,136,582 |
Campus Crest Communities, Inc. | COM | 13466Y105 | 1,661 | 176,497 | SH | | SOLE | 0 | 0 | 0 | 176,497 |
Capital Southwest Corporation | COM | 140501107 | 27,435 | 786,776 | SH | | SOLE | 0 | 640,570 | 0 | 146,206 |
CEC Entertainment, Inc. | COM | 125137109 | 26,371 | 595,557 | SH | | SOLE | 0 | 482,451 | 0 | 113,106 |
Chevron Corporation | COM | 166764100 | 162,718 | 1,302,680 | SH | | SOLE | 0 | 464,607 | 0 | 838,073 |
Cloud Peak Energy, Inc. | COM | 18911Q102 | 21,643 | 1,202,401 | SH | | SOLE | 0 | 966,901 | 0 | 235,500 |
CME Group, Inc. | COM | 12572Q105 | 150,785 | 1,921,809 | SH | | SOLE | 0 | 770,389 | 0 | 1,151,420 |
Coach, Inc. | COM | 189754104 | 121,691 | 2,168,027 | SH | | SOLE | 0 | 867,924 | 0 | 1,300,103 |
Comcast Corporation Class A | COM | 20030N101 | 7,489 | 144,111 | SH | | SOLE | 0 | 144,111 | 0 | 0 |
Compass Diversified Holdings | COM | 20451Q104 | 23,552 | 1,199,780 | SH | | SOLE | 0 | 857,169 | 0 | 342,611 |
Compass Minerals International | COM | 20451N101 | 29,362 | 366,792 | SH | | SOLE | 0 | 145,484 | 0 | 221,308 |
Contango Oil & Gas Company | COM | 21075N204 | 4,673 | 98,868 | SH | | SOLE | 0 | 98,868 | 0 | 0 |
Convergys Corporation | COM | 212485106 | 39,915 | 1,896,199 | SH | | SOLE | 0 | 1,545,204 | 0 | 350,995 |
Corning, Inc. | COM | 219350105 | 158,318 | 8,884,305 | SH | | SOLE | 0 | 3,762,770 | 0 | 5,121,535 |
Cott Corporation | COM | 22163N106 | 479 | 59,453 | SH | | SOLE | 0 | 59,453 | 0 | 0 |
CSG Systems International | COM | 126349109 | 67,726 | 2,303,619 | SH | | SOLE | 0 | 2,031,989 | 0 | 271,630 |
Cubic Corporation | COM | 229669106 | 31,591 | 599,914 | SH | | SOLE | 0 | 483,059 | 0 | 116,855 |
Daktronics, Inc. | COM | 234264109 | 3,224 | 205,581 | SH | | SOLE | 0 | 205,581 | 0 | 0 |
Darden Restaurants, Inc. | COM | 237194105 | 115,231 | 2,119,381 | SH | | SOLE | 0 | 835,780 | 0 | 1,283,601 |
Devon Energy Corporation | COM | 25179M103 | 6,181 | 99,909 | SH | | SOLE | 0 | 99,909 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 898 | 18,290 | SH | | SOLE | 0 | 0 | 0 | 18,290 |
Dime Community Bancshares | COM | 253922108 | 20,492 | 1,211,087 | SH | | SOLE | 0 | 936,437 | 0 | 274,650 |
DIRECTV | COM | 25490A309 | 5,589 | 80,935 | SH | | SOLE | 0 | 80,935 | 0 | 0 |
Dolby Laboratories, Inc. Class | COM | 25659T107 | 20,399 | 529,011 | SH | | SOLE | 0 | 529,011 | 0 | 0 |
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 177,321 | 3,639,592 | SH | | SOLE | 0 | 1,527,404 | 0 | 2,112,188 |
DST Systems, Inc. | COM | 233326107 | 29,971 | 330,291 | SH | | SOLE | 0 | 261,766 | 0 | 68,525 |
eBay, Inc. | COM | 278642103 | 5,263 | 95,922 | SH | | SOLE | 0 | 95,922 | 0 | 0 |
Ecopetrol S.A. ADR | COM | 279158109 | 1,381 | 35,926 | SH | | SOLE | 0 | 0 | 0 | 35,926 |
Electro Rent Corporation | COM | 285218103 | 10,170 | 549,118 | SH | | SOLE | 0 | 333,098 | 0 | 216,020 |
Emerson Electric Co. | COM | 291011104 | 126,291 | 1,799,536 | SH | | SOLE | 0 | 735,681 | 0 | 1,063,855 |
Empire District Electric Compa | COM | 291641108 | 8,877 | 391,214 | SH | | SOLE | 0 | 391,214 | 0 | 0 |
Enersis SA ADS | COM | 29274F104 | 158 | 10,550 | SH | | SOLE | 0 | 0 | 0 | 10,550 |
Ensco plc | COM | G3157S106 | 111,499 | 1,949,963 | SH | | SOLE | 0 | 842,608 | 0 | 1,107,355 |
Ensign Group, Inc. | COM | 29358P101 | 27,660 | 624,810 | SH | | SOLE | 0 | 529,116 | 0 | 95,694 |
EPIQ Systems, Inc. | COM | 26882D109 | 6,970 | 431,061 | SH | | SOLE | 0 | 431,061 | 0 | 0 |
Evolution Petroleum Corporatio | COM | 30049A107 | 24,737 | 2,004,613 | SH | | SOLE | 0 | 1,323,464 | 0 | 681,149 |
Express Scripts Holding Compan | COM | 30219G108 | 4,101 | 58,388 | SH | | SOLE | 0 | 58,388 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 3,164 | 22,010 | SH | | SOLE | 0 | 22,010 | 0 | 0 |
First Citizens Bancshares | COM | 31946M103 | 14,563 | 65,413 | SH | | SOLE | 0 | 39,580 | 0 | 25,833 |
Flir Systems, Inc. | COM | 302445101 | 3,059 | 101,635 | SH | | SOLE | 0 | 101,635 | 0 | 0 |
Forest City Enterprises, Inc. | COM | 345550107 | 14,017 | 733,880 | SH | | SOLE | 0 | 733,880 | 0 | 0 |
Forward Air Corporation | COM | 349853101 | 28,005 | 637,785 | SH | | SOLE | 0 | 527,765 | 0 | 110,020 |
FTI Consulting, Inc. | COM | 302941109 | 1,029 | 25,003 | SH | | SOLE | 0 | 25,003 | 0 | 0 |
General Dynamics Corporation | COM | 369550108 | 135,708 | 1,420,287 | SH | | SOLE | 0 | 604,113 | 0 | 816,174 |
General Electric Company | COM | 369604103 | 30,494 | 1,087,917 | SH | | SOLE | 0 | 189,625 | 0 | 898,292 |
General Mills, Inc. | COM | 370334104 | 41,518 | 831,851 | SH | | SOLE | 0 | 333,543 | 0 | 498,308 |
General Motors | COM | 37045V100 | 7,486 | 183,158 | SH | | SOLE | 0 | 183,158 | 0 | 0 |
Geo Group, Inc. | COM | 36159R103 | 104,155 | 3,232,627 | SH | | SOLE | 0 | 2,228,863 | 0 | 1,003,764 |
Harris Teeter SuperMarkets, In | COM | 414585109 | 12,551 | 254,320 | SH | | SOLE | 0 | 254,320 | 0 | 0 |
Hasbro, Inc. | COM | 418056107 | 164,831 | 2,996,375 | SH | | SOLE | 0 | 1,202,381 | 0 | 1,793,994 |
Heartland Express, Inc. | COM | 422347104 | 27,222 | 1,387,444 | SH | | SOLE | 0 | 1,142,504 | 0 | 244,940 |
Heartland Payment Systems, Inc | COM | 42235N108 | 15,494 | 310,876 | SH | | SOLE | 0 | 245,401 | 0 | 65,475 |
Hill-Rom Holdings, Inc. | COM | 431475102 | 4,845 | 117,193 | SH | | SOLE | 0 | 117,193 | 0 | 0 |
Hillenbrand, Inc. | COM | 431571108 | 26,680 | 906,864 | SH | | SOLE | 0 | 445,742 | 0 | 461,122 |
Hilltop Holdings Corporation | COM | 432748101 | 32,199 | 1,392,068 | SH | | SOLE | 0 | 1,113,493 | 0 | 278,575 |
ICU Medical, Inc. | COM | 44930G107 | 11,084 | 173,969 | SH | | SOLE | 0 | 146,264 | 0 | 27,705 |
Industrias Bachoco S.A.B. de C | COM | 456463108 | 21,755 | 540,221 | SH | | SOLE | 0 | 414,795 | 0 | 125,426 |
Ingles Markets, Inc. | COM | 457030104 | 19,552 | 721,484 | SH | | SOLE | 0 | 445,559 | 0 | 275,925 |
Innophos Holdings, Inc. | COM | 45774N108 | 79,896 | 1,643,957 | SH | | SOLE | 0 | 1,048,292 | 0 | 595,665 |
Insperity, Inc. | COM | 45778Q107 | 36,029 | 997,217 | SH | | SOLE | 0 | 818,852 | 0 | 178,365 |
Intel Corporation | COM | 458140100 | 221,274 | 8,525,313 | SH | | SOLE | 0 | 3,375,983 | 0 | 5,149,330 |
International Speedway Corpora | COM | 460335201 | 40,918 | 1,154,232 | SH | | SOLE | 0 | 958,697 | 0 | 195,535 |
Intrepid Potash, Inc. | COM | 46121Y102 | 12,250 | 773,350 | SH | | SOLE | 0 | 629,485 | 0 | 143,865 |
Iron Mountain, Inc. | COM | 462846106 | 112,274 | 3,699,304 | SH | | SOLE | 0 | 1,491,455 | 0 | 2,207,849 |
J2 Global, Inc. | COM | 48123V102 | 112,835 | 2,256,251 | SH | | SOLE | 0 | 1,128,651 | 0 | 1,127,600 |
Kimberly-Clark Corporation | COM | 494368103 | 138,235 | 1,323,326 | SH | | SOLE | 0 | 537,858 | 0 | 785,468 |
Kohl's Corporation | COM | 500255104 | 161,428 | 2,844,544 | SH | | SOLE | 0 | 1,146,212 | 0 | 1,698,332 |
Korn Ferry International | COM | 500643200 | 11,954 | 457,659 | SH | | SOLE | 0 | 375,946 | 0 | 81,713 |
Kraton Performance Polymers | COM | 50077C106 | 27,176 | 1,178,991 | SH | | SOLE | 0 | 950,856 | 0 | 228,135 |
Lockheed Martin Corporation | COM | 539830109 | 91,862 | 617,934 | SH | | SOLE | 0 | 262,659 | 0 | 355,275 |
Loews | COM | 540424108 | 6,835 | 141,691 | SH | | SOLE | 0 | 141,691 | 0 | 0 |
Madison Square Garden Company | COM | 55826P100 | 7,184 | 124,760 | SH | | SOLE | 0 | 124,760 | 0 | 0 |
ManTech International Corporat | COM | 564563104 | 11,640 | 388,906 | SH | | SOLE | 0 | 388,906 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 22,479 | 1,113,360 | SH | | SOLE | 0 | 888,246 | 0 | 225,114 |
Memorial Production Partners L | COM | 586048100 | 25,054 | 1,141,938 | SH | | SOLE | 0 | 946,133 | 0 | 195,805 |
Merck & Company, Inc. | COM | 58933Y105 | 6,392 | 127,710 | SH | | SOLE | 0 | 22,357 | 0 | 105,353 |
Microsoft Corporation | COM | 594918104 | 146,558 | 3,917,614 | SH | | SOLE | 0 | 1,635,861 | 0 | 2,281,753 |
Miller Energy Resources, Inc. | COM | 600527105 | 28,795 | 4,090,141 | SH | | SOLE | 0 | 3,251,221 | 0 | 838,920 |
Molson Coors Brewing Company C | COM | 60871R209 | 78,708 | 1,401,754 | SH | | SOLE | 0 | 840,176 | 0 | 561,578 |
Monarch Casino & Resort, Inc. | COM | 609027107 | 8,393 | 417,966 | SH | | SOLE | 0 | 256,489 | 0 | 161,477 |
Motorcar Parts of America, Inc | COM | 620071100 | 15,405 | 798,177 | SH | | SOLE | 0 | 494,850 | 0 | 303,327 |
Murphy USA, Inc. | COM | 626755102 | 11,849 | 285,106 | SH | | SOLE | 0 | 233,476 | 0 | 51,630 |
Myriad Genetics, Inc. | COM | 62855J104 | 31,154 | 1,484,930 | SH | | SOLE | 0 | 1,204,650 | 0 | 280,280 |
National CineMedia, Inc. | COM | 635309107 | 33,366 | 1,671,665 | SH | | SOLE | 0 | 1,374,105 | 0 | 297,560 |
National Fuel Gas Company | COM | 636180101 | 213,042 | 2,983,778 | SH | | SOLE | 0 | 1,433,637 | 0 | 1,550,141 |
Navigators Group, Inc. | COM | 638904102 | 15,734 | 249,110 | SH | | SOLE | 0 | 196,769 | 0 | 52,341 |
NeuStar, Inc. | COM | 64126X201 | 55,043 | 1,103,944 | SH | | SOLE | 0 | 886,736 | 0 | 217,208 |
New Gold, Inc. | COM | 644535106 | 15,072 | 2,876,391 | SH | | SOLE | 0 | 2,876,391 | 0 | 0 |
News Corporation Class A | COM | 65249B109 | 5,290 | 293,559 | SH | | SOLE | 0 | 293,559 | 0 | 0 |
Nordion, Inc. | COM | 65563C105 | 42,691 | 5,028,372 | SH | | SOLE | 0 | 4,050,552 | 0 | 977,820 |
Norfolk Southern Corporation | COM | 655844108 | 118,232 | 1,273,639 | SH | | SOLE | 0 | 506,884 | 0 | 766,755 |
Nucor Corporation | COM | 670346105 | 104,653 | 1,960,529 | SH | | SOLE | 0 | 785,949 | 0 | 1,174,580 |
Occidental Petroleum Corporati | COM | 674599105 | 193,936 | 2,039,289 | SH | | SOLE | 0 | 848,462 | 0 | 1,190,827 |
Ocean Rig UDW, Inc. | COM | Y64354205 | 32,729 | 1,700,219 | SH | | SOLE | 0 | 1,389,019 | 0 | 311,200 |
OneBeacon Insurance Group | COM | G67742109 | 18,604 | 1,175,990 | SH | | SOLE | 0 | 787,240 | 0 | 388,750 |
Oracle Corporation | COM | 68389X105 | 3,117 | 81,480 | SH | | SOLE | 0 | 81,480 | 0 | 0 |
Orbital Sciences Corporation | COM | 685564106 | 6,986 | 299,838 | SH | | SOLE | 0 | 299,838 | 0 | 0 |
Orthofix International N.V. | COM | N6748L102 | 7,738 | 339,109 | SH | | SOLE | 0 | 288,979 | 0 | 50,130 |
Outerwall, Inc. | COM | 690070107 | 37,151 | 552,270 | SH | | SOLE | 0 | 437,310 | 0 | 114,960 |
Owens & Minor, Inc. | COM | 690732102 | 151,257 | 4,137,226 | SH | | SOLE | 0 | 2,398,879 | 0 | 1,738,347 |
Pan American Silver Corporatio | COM | 697900108 | 37,366 | 3,193,674 | SH | | SOLE | 0 | 3,193,674 | 0 | 0 |
PartnerRe Limited | COM | G6852T105 | 124,649 | 1,182,288 | SH | | SOLE | 0 | 485,543 | 0 | 696,745 |
Pep Boys | COM | 713278109 | 20,166 | 1,661,120 | SH | | SOLE | 0 | 1,327,495 | 0 | 333,625 |
Pepco Holdings, Inc. | COM | 713291102 | 8,002 | 418,300 | SH | | SOLE | 0 | 418,300 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 143,319 | 1,727,990 | SH | | SOLE | 0 | 666,253 | 0 | 1,061,737 |
Pico Holdings, Inc. | COM | 693366205 | 34,850 | 1,508,020 | SH | | SOLE | 0 | 1,214,305 | 0 | 293,715 |
PNC Financial Services Group, | COM | 693475105 | 166,114 | 2,141,195 | SH | | SOLE | 0 | 860,692 | 0 | 1,280,503 |
Potlatch Corporation | COM | 737630103 | 7,111 | 170,367 | SH | | SOLE | 0 | 170,367 | 0 | 0 |
Primero Mining Corporation | COM | 74164W106 | 1,882 | 423,957 | SH | | SOLE | 0 | 423,957 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 122,139 | 1,500,295 | SH | | SOLE | 0 | 525,254 | 0 | 975,041 |
QEP Resources, Inc. | COM | 74733V100 | 10,451 | 340,976 | SH | | SOLE | 0 | 340,976 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 155,172 | 2,089,855 | SH | | SOLE | 0 | 894,861 | 0 | 1,194,994 |
Quality Systems, Inc. | COM | 747582104 | 9,272 | 440,249 | SH | | SOLE | 0 | 353,584 | 0 | 86,665 |
Quest Diagnostics Incorporated | COM | 74834L100 | 7,308 | 136,501 | SH | | SOLE | 0 | 136,501 | 0 | 0 |
Raytheon Company | COM | 755111507 | 112,000 | 1,234,844 | SH | | SOLE | 0 | 532,529 | 0 | 702,315 |
Regis Corporation | COM | 758932107 | 26,387 | 1,818,525 | SH | | SOLE | 0 | 1,472,770 | 0 | 345,755 |
Rent-A-Center, Inc. | COM | 76009N100 | 37,534 | 1,125,791 | SH | | SOLE | 0 | 931,120 | 0 | 194,671 |
Republic Services, Inc. | COM | 760759100 | 88,630 | 2,669,572 | SH | | SOLE | 0 | 1,065,762 | 0 | 1,603,810 |
Resolute Energy Corporation | COM | 76116A108 | 12,803 | 1,417,783 | SH | | SOLE | 0 | 1,122,038 | 0 | 295,745 |
Rogers Communications, Inc. Cl | COM | 775109200 | 107,335 | 2,372,042 | SH | | SOLE | 0 | 1,630,214 | 0 | 741,828 |
Sabra Healthcare REIT, Inc. | COM | 78573L106 | 46,787 | 1,789,853 | SH | | SOLE | 0 | 1,640,918 | 0 | 148,935 |
Safety Insurance Group, Inc. | COM | 78648T100 | 32,284 | 573,432 | SH | | SOLE | 0 | 418,950 | 0 | 154,482 |
Shaw Communications, Inc. Clas | COM | 82028K200 | 25,242 | 1,037,053 | SH | | SOLE | 0 | 664,877 | 0 | 372,176 |
Silver Standard Resources, Inc | COM | 82823L106 | 14,771 | 2,122,262 | SH | | SOLE | 0 | 2,122,262 | 0 | 0 |
SP Plus Corporation | COM | 78469C103 | 28,882 | 1,109,148 | SH | | SOLE | 0 | 892,628 | 0 | 216,520 |
Stage Stores, Inc. | COM | 85254C305 | 23,255 | 1,046,602 | SH | | SOLE | 0 | 841,802 | 0 | 204,800 |
Staples, Inc. | COM | 855030102 | 124,895 | 7,859,958 | SH | | SOLE | 0 | 3,147,434 | 0 | 4,712,524 |
Steris Corporation | COM | 859152100 | 22,178 | 461,557 | SH | | SOLE | 0 | 357,242 | 0 | 104,315 |
SWS Group, Inc. | COM | 78503N107 | 5,530 | 909,515 | SH | | SOLE | 0 | 565,490 | 0 | 344,025 |
Sykes Enterprises, Inc. | COM | 871237103 | 53,797 | 2,466,641 | SH | | SOLE | 0 | 2,283,494 | 0 | 183,147 |
Sysco Corporation | COM | 871829107 | 142,905 | 3,958,594 | SH | | SOLE | 0 | 1,546,032 | 0 | 2,412,562 |
Target Corporation | COM | 87612E106 | 144,645 | 2,286,149 | SH | | SOLE | 0 | 973,690 | 0 | 1,312,459 |
Telefonica Brasil S.A. ADR | COM | 87936R106 | 1,956 | 103,405 | SH | | SOLE | 0 | 0 | 0 | 103,405 |
Telephone & Data Systems, Inc. | COM | 879433829 | 37,481 | 1,453,888 | SH | | SOLE | 0 | 1,183,348 | 0 | 270,540 |
Tetra Technologies, Inc. | COM | 88162F105 | 26,406 | 2,136,398 | SH | | SOLE | 0 | 1,715,323 | 0 | 421,075 |
Thomson Reuters Corporation | COM | 884903105 | 119,837 | 3,168,617 | SH | | SOLE | 0 | 1,440,108 | 0 | 1,728,509 |
Tompkins Financial Corporation | COM | 890110109 | 5,456 | 106,178 | SH | | SOLE | 0 | 64,458 | 0 | 41,720 |
Total System Services, Inc. | COM | 891906109 | 9,588 | 288,108 | SH | | SOLE | 0 | 288,108 | 0 | 0 |
Transmontaigne Partners L.P. | COM | 89376V100 | 10,861 | 255,551 | SH | | SOLE | 0 | 225,506 | 0 | 30,045 |
U.S. Bancorp | COM | 902973304 | 138,713 | 3,433,493 | SH | | SOLE | 0 | 1,362,290 | 0 | 2,071,203 |
Unifirst Corporation | COM | 904708104 | 40,012 | 373,947 | SH | | SOLE | 0 | 309,353 | 0 | 64,594 |
Unit Corporation | COM | 909218109 | 6,283 | 121,716 | SH | | SOLE | 0 | 121,716 | 0 | 0 |
United Parcel Service, Inc. Cl | COM | 911312106 | 167,073 | 1,589,962 | SH | | SOLE | 0 | 636,928 | 0 | 953,034 |
Vaalco Energy, Inc. | COM | 91851C201 | 10,369 | 1,504,940 | SH | | SOLE | 0 | 1,215,855 | 0 | 289,085 |
Vale S.A. Sponsored ADR | COM | 91912E105 | 2,265 | 148,523 | SH | | SOLE | 0 | 0 | 0 | 148,523 |
Verizon Communications, Inc. | COM | 92343V104 | 147,155 | 2,994,615 | SH | | SOLE | 0 | 1,143,180 | 0 | 1,851,435 |
Viacom, Inc. Class B | COM | 92553P201 | 5,754 | 65,883 | SH | | SOLE | 0 | 65,883 | 0 | 0 |
Village Super Market | COM | 927107409 | 25,759 | 830,666 | SH | | SOLE | 0 | 642,080 | 0 | 188,586 |
Vodafone Group | COM | 92857W209 | 63,923 | 1,626,120 | SH | | SOLE | 0 | 1,298,573 | 0 | 327,547 |
Wal-Mart Stores, Inc. | COM | 931142103 | 104,046 | 1,322,225 | SH | | SOLE | 0 | 567,147 | 0 | 755,078 |
Walgreen Co. | COM | 931422109 | 72,775 | 1,266,973 | SH | | SOLE | 0 | 507,707 | 0 | 759,266 |
Weis Markets, Inc. | COM | 948849104 | 3,131 | 59,571 | SH | | SOLE | 0 | 59,571 | 0 | 0 |
Werner Enterprises, Inc. | COM | 950755108 | 28,273 | 1,143,267 | SH | | SOLE | 0 | 919,462 | 0 | 223,805 |
Western Union Co. | COM | 959802109 | 137,048 | 7,944,812 | SH | | SOLE | 0 | 3,216,031 | 0 | 4,728,781 |
White Mountains Insurance Grou | COM | G9618E107 | 82,792 | 137,282 | SH | | SOLE | 0 | 112,297 | 0 | 24,985 |
Williams Partners L.P. | COM | 96950F104 | 50,904 | 1,000,867 | SH | | SOLE | 0 | 771,097 | 0 | 229,770 |
WPX Energy, Inc. | COM | 98212B103 | 45,137 | 2,214,764 | SH | | SOLE | 0 | 2,214,764 | 0 | 0 |