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 | 7,179 | 252,059 | SH | | SOLE | 0 | 149,631 | 0 | 102,428 |
Abercrombie & Fitch Class A | COM | 002896207 | 22,753 | 626,119 | SH | | SOLE | 0 | 478,622 | 0 | 147,497 |
ABM Industries, Inc. | COM | 000957100 | 21,830 | 849,730 | SH | | SOLE | 0 | 504,862 | 0 | 344,868 |
ADT Corporation | COM | 00101J106 | 174,602 | 4,923,913 | SH | | SOLE | 0 | 3,167,036 | 0 | 1,756,877 |
Air Transport Services Group, | COM | 00922R105 | 22,768 | 3,127,479 | SH | | SOLE | 0 | 2,396,844 | 0 | 730,635 |
Aircastle Limited | COM | G0129K104 | 49,837 | 3,046,296 | SH | | SOLE | 0 | 1,904,830 | 0 | 1,141,466 |
Alleghany Corporation | COM | 017175100 | 14,189 | 33,932 | SH | | SOLE | 0 | 33,932 | 0 | 0 |
American Vanguard Corporation | COM | 030371108 | 17,547 | 1,566,739 | SH | | SOLE | 0 | 1,258,590 | 0 | 308,149 |
AmeriGas Partners L.P. | COM | 030975106 | 37,062 | 812,414 | SH | | SOLE | 0 | 591,130 | 0 | 221,284 |
AptarGroup, Inc. | COM | 038336103 | 8,132 | 133,976 | SH | | SOLE | 0 | 133,976 | 0 | 0 |
Ascena Retail Group | COM | 04351G101 | 33,779 | 2,539,759 | SH | | SOLE | 0 | 2,002,428 | 0 | 537,331 |
Ascent Capital Group, Inc. Ser | COM | 043632108 | 32,658 | 542,499 | SH | | SOLE | 0 | 438,220 | 0 | 104,279 |
Atlantic Tele-Network | COM | 049079205 | 32,911 | 610,601 | SH | | SOLE | 0 | 497,360 | 0 | 113,241 |
AuRico Gold, Inc. | COM | 05155C105 | 24,134 | 6,915,138 | SH | | SOLE | 0 | 6,915,138 | 0 | 0 |
Baldwin & Lyons, Inc. Class B | COM | 057755209 | 3,898 | 157,834 | SH | | SOLE | 0 | 157,834 | 0 | 0 |
Becton, Dickinson and Company | COM | 075887109 | 70,780 | 621,911 | SH | | SOLE | 0 | 365,028 | 0 | 256,883 |
Bemis Company, Inc. | COM | 081437105 | 58,959 | 1,550,740 | SH | | SOLE | 0 | 845,069 | 0 | 705,671 |
Benchmark Electronics, Inc. | COM | 08160H101 | 9,447 | 425,353 | SH | | SOLE | 0 | 425,353 | 0 | 0 |
Bio-Rad Laboratories, Inc. Cla | COM | 090572207 | 12,068 | 106,421 | SH | | SOLE | 0 | 106,421 | 0 | 0 |
Blackhawk Network Holdings, In | COM | 09238E104 | 33,402 | 1,030,940 | SH | | SOLE | 0 | 815,405 | 0 | 215,535 |
Blackhawk Network Holdings, In | COM | 09238E203 | 23,147 | 716,638 | SH | | SOLE | 0 | 599,384 | 0 | 117,254 |
BlackRock, Inc. | COM | 09247X101 | 68,280 | 207,969 | SH | | SOLE | 0 | 115,073 | 0 | 92,896 |
Bob Evans Farms, Inc. | COM | 096761101 | 112,698 | 2,380,610 | SH | | SOLE | 0 | 1,508,912 | 0 | 871,698 |
Brinks Company | COM | 109696104 | 43,904 | 1,826,300 | SH | | SOLE | 0 | 1,492,486 | 0 | 333,814 |
Brown & Brown, Inc. | COM | 115236101 | 11,909 | 370,420 | SH | | SOLE | 0 | 370,420 | 0 | 0 |
CA, Inc. | COM | 12673P105 | 72,373 | 2,590,311 | SH | | SOLE | 0 | 1,422,228 | 0 | 1,168,083 |
Campus Crest Communities, Inc. | COM | 13466Y105 | 134 | 20,939 | SH | | SOLE | 0 | 0 | 0 | 20,939 |
Capital Southwest Corporation | COM | 140501107 | 26,271 | 734,453 | SH | | SOLE | 0 | 587,997 | 0 | 146,456 |
Chevron Corporation | COM | 166764100 | 139,507 | 1,169,185 | SH | | SOLE | 0 | 584,655 | 0 | 584,530 |
Children's Place, Inc. | COM | 168905107 | 22,757 | 477,479 | SH | | SOLE | 0 | 373,145 | 0 | 104,334 |
Cinemark Holdings, Inc. | COM | 17243V102 | 81,375 | 2,390,576 | SH | | SOLE | 0 | 1,353,736 | 0 | 1,036,840 |
CME Group, Inc. | COM | 12572Q105 | 110,811 | 1,385,918 | SH | | SOLE | 0 | 764,172 | 0 | 621,746 |
Comcast Corporation Class A | COM | 20030N101 | 9,090 | 169,022 | SH | | SOLE | 0 | 169,022 | 0 | 0 |
Compass Diversified Holdings | COM | 20451Q104 | 19,101 | 1,090,869 | SH | | SOLE | 0 | 785,995 | 0 | 304,874 |
Compass Minerals International | COM | 20451N101 | 22,418 | 265,994 | SH | | SOLE | 0 | 149,447 | 0 | 116,547 |
Contango Oil & Gas Company | COM | 21075N204 | 8,684 | 261,250 | SH | | SOLE | 0 | 261,250 | 0 | 0 |
Convergys Corporation | COM | 212485106 | 45,628 | 2,560,467 | SH | | SOLE | 0 | 2,164,802 | 0 | 395,665 |
Cott Corporation | COM | 22163N106 | 4,091 | 595,420 | SH | | SOLE | 0 | 595,420 | 0 | 0 |
CSG Systems International | COM | 126349109 | 83,860 | 3,191,030 | SH | | SOLE | 0 | 2,632,765 | 0 | 558,265 |
Cubic Corporation | COM | 229669106 | 27,563 | 588,946 | SH | | SOLE | 0 | 448,885 | 0 | 140,061 |
CyrusOne, Inc. | COM | 23283R100 | 31,519 | 1,311,098 | SH | | SOLE | 0 | 1,171,410 | 0 | 139,688 |
Denbury Resources, Inc. | COM | 247916208 | 12,462 | 829,150 | SH | | SOLE | 0 | 829,150 | 0 | 0 |
Dime Community Bancshares | COM | 253922108 | 12,444 | 864,173 | SH | | SOLE | 0 | 677,429 | 0 | 186,744 |
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 88,257 | 1,372,371 | SH | | SOLE | 0 | 745,473 | 0 | 626,898 |
DST Systems, Inc. | COM | 233326107 | 4,198 | 50,025 | SH | | SOLE | 0 | 29,688 | 0 | 20,337 |
eBay, Inc. | COM | 278642103 | 10,764 | 190,084 | SH | | SOLE | 0 | 190,084 | 0 | 0 |
Electro Rent Corporation | COM | 285218103 | 7,493 | 544,167 | SH | | SOLE | 0 | 324,436 | 0 | 219,731 |
Emerson Electric Co. | COM | 291011104 | 81,466 | 1,301,787 | SH | | SOLE | 0 | 729,856 | 0 | 571,931 |
Empire District Electric Compa | COM | 291641108 | 2,669 | 110,499 | SH | | SOLE | 0 | 110,499 | 0 | 0 |
Energizer Holdings, Inc. | COM | 29266R108 | 87,461 | 709,850 | SH | | SOLE | 0 | 393,586 | 0 | 316,264 |
Ensco plc | COM | G3157S106 | 45,893 | 1,110,940 | SH | | SOLE | 0 | 615,240 | 0 | 495,700 |
Ensign Group, Inc. | COM | 29358P101 | 7,682 | 220,746 | SH | | SOLE | 0 | 176,445 | 0 | 44,301 |
EPIQ Systems, Inc. | COM | 26882D109 | 2,359 | 134,349 | SH | | SOLE | 0 | 134,349 | 0 | 0 |
ePlus, Inc. | COM | 294268107 | 2,464 | 43,969 | SH | | SOLE | 0 | 25,642 | 0 | 18,327 |
Evolution Petroleum Corporatio | COM | 30049A107 | 24,122 | 2,627,626 | SH | | SOLE | 0 | 1,957,269 | 0 | 670,357 |
Fidelity National Financial In | COM | 31620R402 | 39,213 | 2,849,784 | SH | | SOLE | 0 | 2,334,512 | 0 | 515,272 |
First Citizens Bancshares | COM | 31946M103 | 8,587 | 39,639 | SH | | SOLE | 0 | 23,411 | 0 | 16,228 |
Forest City Enterprises, Inc. | COM | 345550107 | 11,948 | 610,834 | SH | | SOLE | 0 | 610,834 | 0 | 0 |
Forward Air Corporation | COM | 349853101 | 16,218 | 361,771 | SH | | SOLE | 0 | 288,236 | 0 | 73,535 |
Francesca's Holdings Corporati | COM | 351793104 | 24,136 | 1,732,694 | SH | | SOLE | 0 | 1,331,525 | 0 | 401,169 |
FTI Consulting, Inc. | COM | 302941109 | 5,801 | 165,943 | SH | | SOLE | 0 | 165,943 | 0 | 0 |
GenCorp, Inc. | COM | 368682100 | 30,562 | 1,913,707 | SH | | SOLE | 0 | 1,591,561 | 0 | 322,146 |
General Electric Company | COM | 369604103 | 17,566 | 685,617 | SH | | SOLE | 0 | 127,435 | 0 | 558,182 |
Geo Group REIT, Inc. | COM | 36162J106 | 103,841 | 2,716,938 | SH | | SOLE | 0 | 1,805,247 | 0 | 911,691 |
Hasbro, Inc. | COM | 418056107 | 117,713 | 2,140,431 | SH | | SOLE | 0 | 1,190,905 | 0 | 949,526 |
Hilltop Holdings, Inc. | COM | 432748101 | 20,184 | 1,006,695 | SH | | SOLE | 0 | 771,866 | 0 | 234,829 |
ICU Medical, Inc. | COM | 44930G107 | 4,493 | 70,011 | SH | | SOLE | 0 | 70,011 | 0 | 0 |
Industrias Bachoco S.A.B. de C | COM | 456463108 | 2,287 | 38,280 | SH | | SOLE | 0 | 23,389 | 0 | 14,891 |
Ingles Markets, Inc. | COM | 457030104 | 19,750 | 833,672 | SH | | SOLE | 0 | 560,063 | 0 | 273,609 |
Innophos Holdings, Inc. | COM | 45774N108 | 35,083 | 636,828 | SH | | SOLE | 0 | 385,224 | 0 | 251,604 |
Insperity, Inc. | COM | 45778Q107 | 24,656 | 901,811 | SH | | SOLE | 0 | 720,831 | 0 | 180,980 |
Intel Corporation | COM | 458140100 | 177,936 | 5,110,175 | SH | | SOLE | 0 | 2,816,611 | 0 | 2,293,564 |
International Speedway Corpora | COM | 460335201 | 40,791 | 1,289,207 | SH | | SOLE | 0 | 1,051,707 | 0 | 237,500 |
Intrepid Potash, Inc. | COM | 46121Y102 | 16,015 | 1,036,585 | SH | | SOLE | 0 | 811,449 | 0 | 225,136 |
Iron Mountain, Inc. | COM | 462846106 | 144,331 | 4,420,561 | SH | | SOLE | 0 | 2,510,544 | 0 | 1,910,017 |
J2 Global, Inc. | COM | 48123V102 | 76,416 | 1,548,131 | SH | | SOLE | 0 | 859,774 | 0 | 688,357 |
Kimberly-Clark Corporation | COM | 494368103 | 101,751 | 945,903 | SH | | SOLE | 0 | 532,479 | 0 | 413,424 |
Knowles Corporation | COM | 49926D109 | 19,250 | 726,430 | SH | | SOLE | 0 | 551,646 | 0 | 174,784 |
Kohl's Corporation | COM | 500255104 | 125,985 | 2,064,307 | SH | | SOLE | 0 | 1,139,110 | 0 | 925,197 |
Kraton Performance Polymers | COM | 50077C106 | 16,319 | 916,289 | SH | | SOLE | 0 | 690,683 | 0 | 225,606 |
Liberty Interactive Corporatio | COM | 53071M104 | 5,644 | 197,880 | SH | | SOLE | 0 | 197,880 | 0 | 0 |
Liberty Media Corp Class C | COM | 531229300 | 8,204 | 174,593 | SH | | SOLE | 0 | 174,593 | 0 | 0 |
Madison Square Garden Company | COM | 55826P100 | 9,356 | 141,497 | SH | | SOLE | 0 | 141,497 | 0 | 0 |
ManTech International Corporat | COM | 564563104 | 4,119 | 152,829 | SH | | SOLE | 0 | 152,829 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 23,121 | 1,298,206 | SH | | SOLE | 0 | 1,018,526 | 0 | 279,680 |
McDonald's Corporation | COM | 580135101 | 6,744 | 71,127 | SH | | SOLE | 0 | 71,127 | 0 | 0 |
Memorial Production Partners L | COM | 586048100 | 26,072 | 1,185,080 | SH | | SOLE | 0 | 907,142 | 0 | 277,938 |
Microsoft Corporation | COM | 594918104 | 204,194 | 4,404,524 | SH | | SOLE | 0 | 2,492,736 | 0 | 1,911,788 |
Miller Energy Resources, Inc. | COM | 600527105 | 15,998 | 3,636,022 | SH | | SOLE | 0 | 2,792,972 | 0 | 843,050 |
Molson Coors Brewing Company C | COM | 60871R209 | 109,700 | 1,473,670 | SH | | SOLE | 0 | 836,232 | 0 | 637,438 |
Monarch Casino & Resort, Inc. | COM | 609027107 | 9,432 | 791,918 | SH | | SOLE | 0 | 472,138 | 0 | 319,780 |
Myers Industries, Inc. | COM | 628464109 | 32,926 | 1,866,565 | SH | | SOLE | 0 | 1,520,481 | 0 | 346,084 |
Myriad Genetics, Inc. | COM | 62855J104 | 41,676 | 1,080,534 | SH | | SOLE | 0 | 831,715 | 0 | 248,819 |
National CineMedia, Inc. | COM | 635309107 | 22,793 | 1,570,851 | SH | | SOLE | 0 | 1,264,646 | 0 | 306,205 |
National Fuel Gas Company | COM | 636180101 | 202,574 | 2,894,326 | SH | | SOLE | 0 | 1,766,950 | 0 | 1,127,376 |
National Oilwell Varco, Inc. | COM | 637071101 | 123,107 | 1,617,694 | SH | | SOLE | 0 | 932,359 | 0 | 685,335 |
Navigators Group, Inc. | COM | 638904102 | 14,384 | 233,885 | SH | | SOLE | 0 | 180,108 | 0 | 53,777 |
NeuStar, Inc. | COM | 64126X201 | 28,140 | 1,133,320 | SH | | SOLE | 0 | 887,984 | 0 | 245,336 |
New Gold, Inc. | COM | 644535106 | 23,941 | 4,740,714 | SH | | SOLE | 0 | 4,740,714 | 0 | 0 |
News Corporation Class A | COM | 65249B109 | 5,754 | 351,917 | SH | | SOLE | 0 | 351,917 | 0 | 0 |
NTELOS Holdings Corporation | COM | 67020Q305 | 12,378 | 1,163,301 | SH | | SOLE | 0 | 907,696 | 0 | 255,605 |
Nucor Corporation | COM | 670346105 | 61,486 | 1,132,755 | SH | | SOLE | 0 | 625,297 | 0 | 507,458 |
Nuverra Environmental Solution | COM | 67091K203 | 9,911 | 671,953 | SH | | SOLE | 0 | 526,245 | 0 | 145,708 |
Oaktree Capital Group, LLC Cla | COM | 674001201 | 9,717 | 190,148 | SH | | SOLE | 0 | 190,148 | 0 | 0 |
Occidental Petroleum Corporati | COM | 674599105 | 186,642 | 1,941,159 | SH | | SOLE | 0 | 1,111,581 | 0 | 829,578 |
Ocean Rig UDW, Inc. | COM | Y64354205 | 23,520 | 1,459,079 | SH | | SOLE | 0 | 1,157,798 | 0 | 301,281 |
Oracle Corporation | COM | 68389X105 | 7,384 | 192,897 | SH | | SOLE | 0 | 192,897 | 0 | 0 |
Outerwall, Inc. | COM | 690070107 | 29,020 | 517,298 | SH | | SOLE | 0 | 408,883 | 0 | 108,415 |
Owens & Minor, Inc. | COM | 690732102 | 107,320 | 3,277,939 | SH | | SOLE | 0 | 2,121,256 | 0 | 1,156,683 |
Pan American Silver Corporatio | COM | 697900108 | 26,487 | 2,412,329 | SH | | SOLE | 0 | 2,412,329 | 0 | 0 |
PartnerRe Limited | COM | G6852T105 | 95,508 | 869,125 | SH | | SOLE | 0 | 482,915 | 0 | 386,210 |
Pepsico, Inc. | COM | 713448108 | 87,162 | 936,321 | SH | | SOLE | 0 | 485,281 | 0 | 451,040 |
Petsmart | COM | 716768106 | 11,455 | 163,439 | SH | | SOLE | 0 | 163,439 | 0 | 0 |
PHI, Inc. | COM | 69336T205 | 12,368 | 300,566 | SH | | SOLE | 0 | 178,170 | 0 | 122,396 |
Pico Holdings, Inc. | COM | 693366205 | 26,152 | 1,310,866 | SH | | SOLE | 0 | 1,013,687 | 0 | 297,179 |
PNC Financial Services Group, | COM | 693475105 | 147,439 | 1,722,817 | SH | | SOLE | 0 | 958,001 | 0 | 764,816 |
Potlatch Corporation | COM | 737630103 | 1,994 | 49,579 | SH | | SOLE | 0 | 49,579 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 71,820 | 857,653 | SH | | SOLE | 0 | 381,657 | 0 | 475,996 |
Progressive Waste Solutions Lt | COM | 74339G101 | 29,064 | 1,127,833 | SH | | SOLE | 0 | 889,706 | 0 | 238,127 |
QEP Resources, Inc. | COM | 74733V100 | 7,872 | 255,743 | SH | | SOLE | 0 | 255,743 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 150,818 | 2,017,087 | SH | | SOLE | 0 | 1,151,902 | 0 | 865,185 |
Quest Diagnostics, Inc. | COM | 74834L100 | 129,145 | 2,128,303 | SH | | SOLE | 0 | 1,188,151 | 0 | 940,152 |
Rayonier Advanced Materials In | COM | 75508B104 | 19,102 | 580,421 | SH | | SOLE | 0 | 456,633 | 0 | 123,788 |
Remy International, Inc. | COM | 759663107 | 8,509 | 414,465 | SH | | SOLE | 0 | 290,254 | 0 | 124,211 |
Republic Services, Inc. | COM | 760759100 | 90,238 | 2,312,609 | SH | | SOLE | 0 | 1,306,380 | 0 | 1,006,229 |
Rogers Communications, Inc. Cl | COM | 775109200 | 92,500 | 2,471,947 | SH | | SOLE | 0 | 1,679,004 | 0 | 792,943 |
Rovi Corporation | COM | 779376102 | 31,671 | 1,604,022 | SH | | SOLE | 0 | 1,253,889 | 0 | 350,133 |
Sabra Healthcare REIT, Inc. | COM | 78573L106 | 40,851 | 1,679,729 | SH | | SOLE | 0 | 1,512,336 | 0 | 167,393 |
Sabre Corporation | COM | 78573M104 | 3,938 | 219,803 | SH | | SOLE | 0 | 219,803 | 0 | 0 |
Sanofi Sponsored ADR | COM | 80105N105 | 5,283 | 93,613 | SH | | SOLE | 0 | 93,613 | 0 | 0 |
Shaw Communications, Inc. Clas | COM | 82028K200 | 63,473 | 2,593,912 | SH | | SOLE | 0 | 1,735,226 | 0 | 858,686 |
Silver Standard Resources, Inc | COM | 82823L106 | 10,671 | 1,749,409 | SH | | SOLE | 0 | 1,749,409 | 0 | 0 |
SP Plus Corporation | COM | 78469C103 | 24,272 | 1,280,150 | SH | | SOLE | 0 | 997,293 | 0 | 282,857 |
Stage Stores, Inc. | COM | 85254C305 | 16,394 | 958,162 | SH | | SOLE | 0 | 748,340 | 0 | 209,822 |
Sykes Enterprises, Inc. | COM | 871237103 | 51,844 | 2,594,809 | SH | | SOLE | 0 | 2,283,945 | 0 | 310,864 |
Sysco Corporation | COM | 871829107 | 123,648 | 3,258,184 | SH | | SOLE | 0 | 1,778,107 | 0 | 1,480,077 |
Target Corporation | COM | 87612E106 | 99,048 | 1,580,216 | SH | | SOLE | 0 | 870,235 | 0 | 709,981 |
Telefonica Brasil S.A. ADR | COM | 87936R106 | 366 | 18,611 | SH | | SOLE | 0 | 0 | 0 | 18,611 |
Telephone & Data Systems, Inc. | COM | 879433829 | 32,557 | 1,358,807 | SH | | SOLE | 0 | 1,046,536 | 0 | 312,271 |
Tetra Technologies, Inc. | COM | 88162F105 | 22,878 | 2,114,388 | SH | | SOLE | 0 | 1,609,652 | 0 | 504,736 |
Thomson Reuters Corporation | COM | 884903105 | 78,313 | 2,150,873 | SH | | SOLE | 0 | 1,430,545 | 0 | 720,328 |
Time Warner, Inc. | COM | 887317303 | 6,765 | 89,954 | SH | | SOLE | 0 | 89,954 | 0 | 0 |
Transmontaigne Partners L.P. | COM | 89376V100 | 14,708 | 356,642 | SH | | SOLE | 0 | 308,168 | 0 | 48,474 |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 8,690 | 253,420 | SH | | SOLE | 0 | 253,420 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 105,256 | 2,516,287 | SH | | SOLE | 0 | 1,351,243 | 0 | 1,165,044 |
Unifirst Corporation | COM | 904708104 | 39,635 | 410,345 | SH | | SOLE | 0 | 321,168 | 0 | 89,177 |
Unilever PLC Sponsored ADR | COM | 904767704 | 39,258 | 936,934 | SH | | SOLE | 0 | 715,689 | 0 | 221,245 |
United Parcel Service, Inc. Cl | COM | 911312106 | 112,823 | 1,147,859 | SH | | SOLE | 0 | 632,424 | 0 | 515,435 |
UTi Worldwide, Inc. | COM | G87210103 | 19,399 | 1,824,931 | SH | | SOLE | 0 | 1,410,126 | 0 | 414,805 |
Vaalco Energy, Inc. | COM | 91851C201 | 5,949 | 699,859 | SH | | SOLE | 0 | 427,853 | 0 | 272,006 |
Vale S.A. Sponsored ADR | COM | 91912E105 | 294 | 26,711 | SH | | SOLE | 0 | 0 | 0 | 26,711 |
Verizon Communications, Inc. | COM | 92343V104 | 166,834 | 3,337,338 | SH | | SOLE | 0 | 1,809,109 | 0 | 1,528,229 |
Village Super Market | COM | 927107409 | 17,849 | 783,538 | SH | | SOLE | 0 | 594,912 | 0 | 188,626 |
Vodafone Group | COM | 92857W308 | 30,236 | 919,319 | SH | | SOLE | 0 | 707,116 | 0 | 212,203 |
W.W. Grainger, Inc. | COM | 384802104 | 7,782 | 30,923 | SH | | SOLE | 0 | 30,923 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 47,855 | 625,795 | SH | | SOLE | 0 | 383,237 | 0 | 242,558 |
Walter Investment Management C | COM | 93317W102 | 21,485 | 978,810 | SH | | SOLE | 0 | 818,960 | 0 | 159,850 |
Werner Enterprises, Inc. | COM | 950755108 | 25,629 | 1,017,032 | SH | | SOLE | 0 | 792,538 | 0 | 224,494 |
Wesco Aircraft Holdings, Inc. | COM | 950814103 | 7,682 | 441,473 | SH | | SOLE | 0 | 441,473 | 0 | 0 |
Western Union Co. | COM | 959802109 | 92,199 | 5,748,076 | SH | | SOLE | 0 | 3,189,347 | 0 | 2,558,729 |
Weyerhaeuser Company | COM | 962166104 | 7,971 | 250,175 | SH | | SOLE | 0 | 250,175 | 0 | 0 |
White Mountains Insurance Grou | COM | G9618E107 | 67,784 | 107,581 | SH | | SOLE | 0 | 85,228 | 0 | 22,353 |
Whole Foods Market Inc. | COM | 966837106 | 5,298 | 139,013 | SH | | SOLE | 0 | 139,013 | 0 | 0 |
Williams Partners L.P. | COM | 96950F104 | 60,883 | 1,147,658 | SH | | SOLE | 0 | 838,015 | 0 | 309,643 |
WPX Energy, Inc. | COM | 98212B103 | 15,219 | 632,534 | SH | | SOLE | 0 | 632,534 | 0 | 0 |