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 | 8,304 | 242,040 | SH | | SOLE | 0 | 155,382 | 0 | 86,658 |
ABM Industries, Inc. | COM | 000957100 | 23,267 | 812,119 | SH | | SOLE | 0 | 467,283 | 0 | 344,836 |
ADT Corporation | COM | 00101J106 | 187,063 | 5,163,204 | SH | | SOLE | 0 | 3,280,617 | 0 | 1,882,587 |
Air Transport Services Group, | COM | 00922R105 | 24,361 | 2,845,874 | SH | | SOLE | 0 | 2,285,880 | 0 | 559,994 |
Aircastle Limited | COM | G0129K104 | 61,153 | 2,861,635 | SH | | SOLE | 0 | 1,751,433 | 0 | 1,110,202 |
Alleghany Corporation | COM | 017175100 | 18,534 | 39,986 | SH | | SOLE | 0 | 39,986 | 0 | 0 |
American Vanguard Corporation | COM | 030371108 | 18,907 | 1,627,118 | SH | | SOLE | 0 | 1,392,659 | 0 | 234,459 |
AmeriGas Partners L.P. | COM | 030975106 | 35,972 | 750,665 | SH | | SOLE | 0 | 533,994 | 0 | 216,671 |
AptarGroup, Inc. | COM | 038336103 | 14,500 | 216,932 | SH | | SOLE | 0 | 216,932 | 0 | 0 |
Ascena Retail Group | COM | 04351G101 | 20,613 | 1,641,197 | SH | | SOLE | 0 | 1,331,886 | 0 | 309,311 |
Ascent Capital Group, Inc. Ser | COM | 043632108 | 26,357 | 497,968 | SH | | SOLE | 0 | 396,679 | 0 | 101,289 |
Atlantic Tele-Network | COM | 049079205 | 39,304 | 581,513 | SH | | SOLE | 0 | 481,312 | 0 | 100,201 |
AuRico Gold, Inc. | COM | 05155C105 | 21,861 | 6,665,084 | SH | | SOLE | 0 | 6,665,084 | 0 | 0 |
Baldwin & Lyons, Inc. Class B | COM | 057755209 | 3,418 | 132,573 | SH | | SOLE | 0 | 132,573 | 0 | 0 |
Becton, Dickinson and Company | COM | 075887109 | 82,121 | 590,122 | SH | | SOLE | 0 | 338,757 | 0 | 251,365 |
Bemis Company, Inc. | COM | 081437105 | 52,564 | 1,162,656 | SH | | SOLE | 0 | 626,003 | 0 | 536,653 |
Benchmark Electronics, Inc. | COM | 08160H101 | 6,705 | 263,550 | SH | | SOLE | 0 | 263,550 | 0 | 0 |
Biglari Holdings, Inc. | COM | 08986R101 | 882 | 2,207 | SH | | SOLE | 0 | 1,779 | 0 | 428 |
Bio-Rad Laboratories, Inc. Cla | COM | 090572207 | 13,547 | 112,368 | SH | | SOLE | 0 | 112,368 | 0 | 0 |
Blackhawk Network Holdings, In | COM | 09238E203 | 42,502 | 1,127,680 | SH | | SOLE | 0 | 922,410 | 0 | 205,270 |
BlackRock, Inc. | COM | 09247X101 | 28,506 | 79,724 | SH | | SOLE | 0 | 43,710 | 0 | 36,014 |
Bob Evans Farms, Inc. | COM | 096761101 | 107,776 | 2,105,817 | SH | | SOLE | 0 | 1,303,068 | 0 | 802,749 |
Brinks Company | COM | 109696104 | 28,089 | 1,150,698 | SH | | SOLE | 0 | 942,423 | 0 | 208,275 |
Brown & Brown, Inc. | COM | 115236101 | 15,023 | 456,486 | SH | | SOLE | 0 | 456,486 | 0 | 0 |
Capital Southwest Corporation | COM | 140501107 | 35,837 | 945,311 | SH | | SOLE | 0 | 793,445 | 0 | 151,866 |
Chevron Corporation | COM | 166764100 | 126,799 | 1,130,315 | SH | | SOLE | 0 | 548,872 | 0 | 581,443 |
Children's Place, Inc. | COM | 168905107 | 24,204 | 424,623 | SH | | SOLE | 0 | 342,239 | 0 | 82,384 |
Cinemark Holdings, Inc. | COM | 17243V102 | 80,808 | 2,271,153 | SH | | SOLE | 0 | 1,258,908 | 0 | 1,012,245 |
Clean Harbors, Inc. | COM | 184496107 | 19,090 | 397,291 | SH | | SOLE | 0 | 313,721 | 0 | 83,570 |
CME Group, Inc. | COM | 12572Q105 | 92,646 | 1,045,080 | SH | | SOLE | 0 | 562,991 | 0 | 482,089 |
Coach, Inc. | COM | 189754104 | 5,769 | 153,589 | SH | | SOLE | 0 | 153,589 | 0 | 0 |
Comcast Corporation Class A | COM | 20030N101 | 7,182 | 123,800 | SH | | SOLE | 0 | 123,800 | 0 | 0 |
Compass Diversified Holdings | COM | 20451Q104 | 16,208 | 997,406 | SH | | SOLE | 0 | 713,984 | 0 | 283,422 |
Compass Minerals International | COM | 20451N101 | 55,274 | 636,573 | SH | | SOLE | 0 | 348,439 | 0 | 288,134 |
Contango Oil & Gas Company | COM | 21075N204 | 4,205 | 143,820 | SH | | SOLE | 0 | 143,820 | 0 | 0 |
Convergys Corporation | COM | 212485106 | 50,949 | 2,501,162 | SH | | SOLE | 0 | 2,153,907 | 0 | 347,255 |
CSG Systems International | COM | 126349109 | 76,119 | 3,036,267 | SH | | SOLE | 0 | 2,506,077 | 0 | 530,190 |
Cubic Corporation | COM | 229669106 | 22,189 | 421,521 | SH | | SOLE | 0 | 336,760 | 0 | 84,761 |
CyrusOne, Inc. | COM | 23283R100 | 38,901 | 1,412,006 | SH | | SOLE | 0 | 1,176,822 | 0 | 235,184 |
Denbury Resources, Inc. | COM | 247916208 | 4,095 | 503,668 | SH | | SOLE | 0 | 503,668 | 0 | 0 |
Devon Energy Corporation | COM | 25179M103 | 2,148 | 35,099 | SH | | SOLE | 0 | 35,099 | 0 | 0 |
Dime Community Bancshares | COM | 253922108 | 8,959 | 550,286 | SH | | SOLE | 0 | 445,664 | 0 | 104,622 |
DST Systems, Inc. | COM | 233326107 | 6,346 | 67,404 | SH | | SOLE | 0 | 41,604 | 0 | 25,800 |
eBay, Inc. | COM | 278642103 | 6,679 | 119,021 | SH | | SOLE | 0 | 119,021 | 0 | 0 |
Electro Rent Corporation | COM | 285218103 | 8,048 | 573,220 | SH | | SOLE | 0 | 362,249 | 0 | 210,971 |
Emerson Electric Co. | COM | 291011104 | 76,638 | 1,241,501 | SH | | SOLE | 0 | 679,689 | 0 | 561,812 |
Energizer Holdings, Inc. | COM | 29266R108 | 74,626 | 580,477 | SH | | SOLE | 0 | 316,023 | 0 | 264,454 |
ePlus, Inc. | COM | 294268107 | 13,235 | 174,854 | SH | | SOLE | 0 | 108,941 | 0 | 65,913 |
Evolution Petroleum Corporatio | COM | 30049A107 | 20,092 | 2,704,117 | SH | | SOLE | 0 | 2,034,830 | 0 | 669,287 |
Fidelity National Financial In | COM | 31620R402 | 63,322 | 4,022,976 | SH | | SOLE | 0 | 3,279,954 | 0 | 743,022 |
First Citizens Bancshares | COM | 31946M103 | 5,764 | 22,803 | SH | | SOLE | 0 | 14,595 | 0 | 8,208 |
Forest City Enterprises, Inc. | COM | 345550107 | 12,796 | 600,739 | SH | | SOLE | 0 | 600,739 | 0 | 0 |
Forward Air Corporation | COM | 349853101 | 11,578 | 229,867 | SH | | SOLE | 0 | 186,562 | 0 | 43,305 |
Francesca's Holdings Corporati | COM | 351793104 | 20,998 | 1,257,383 | SH | | SOLE | 0 | 1,027,314 | 0 | 230,069 |
GenCorp, Inc. | COM | 368682100 | 25,687 | 1,403,639 | SH | | SOLE | 0 | 1,176,813 | 0 | 226,826 |
General Electric Company | COM | 369604103 | 17,074 | 675,665 | SH | | SOLE | 0 | 136,375 | 0 | 539,290 |
General Motors Company | COM | 37045V100 | 5,483 | 157,058 | SH | | SOLE | 0 | 157,058 | 0 | 0 |
Geo Group REIT, Inc. | COM | 36162J106 | 94,410 | 2,339,197 | SH | | SOLE | 0 | 1,509,833 | 0 | 829,364 |
Google, Inc. Class A | COM | 38259P508 | 5,889 | 11,097 | SH | | SOLE | 0 | 11,097 | 0 | 0 |
Hasbro, Inc. | COM | 418056107 | 111,707 | 2,031,400 | SH | | SOLE | 0 | 1,110,763 | 0 | 920,637 |
Hilltop Holdings, Inc. | COM | 432748101 | 18,703 | 937,488 | SH | | SOLE | 0 | 754,849 | 0 | 182,639 |
Ingles Markets, Inc. | COM | 457030104 | 18,534 | 499,714 | SH | | SOLE | 0 | 377,395 | 0 | 122,319 |
Innophos Holdings, Inc. | COM | 45774N108 | 35,084 | 600,240 | SH | | SOLE | 0 | 355,601 | 0 | 244,639 |
Insperity, Inc. | COM | 45778Q107 | 23,603 | 696,466 | SH | | SOLE | 0 | 570,641 | 0 | 125,825 |
Intel Corporation | COM | 458140100 | 172,056 | 4,741,151 | SH | | SOLE | 0 | 2,615,340 | 0 | 2,125,811 |
International Speedway Corpora | COM | 460335201 | 50,079 | 1,582,260 | SH | | SOLE | 0 | 1,319,310 | 0 | 262,950 |
Iron Mountain REIT, Inc. | COM | 46284V101 | 184,254 | 4,766,011 | SH | | SOLE | 0 | 2,627,955 | 0 | 2,138,056 |
Ituran Location and Control, L | COM | M6158M104 | 6,288 | 285,315 | SH | | SOLE | 0 | 181,110 | 0 | 104,205 |
J2 Global, Inc. | COM | 48123V102 | 87,445 | 1,410,411 | SH | | SOLE | 0 | 790,461 | 0 | 619,950 |
Kimberly-Clark Corporation | COM | 494368103 | 103,765 | 898,086 | SH | | SOLE | 0 | 495,984 | 0 | 402,102 |
Knowles Corporation | COM | 49926D109 | 17,140 | 727,811 | SH | | SOLE | 0 | 616,327 | 0 | 111,484 |
Kohl's Corporation | COM | 500255104 | 120,795 | 1,978,956 | SH | | SOLE | 0 | 1,060,649 | 0 | 918,307 |
Kraton Performance Polymers | COM | 50077C106 | 16,291 | 783,584 | SH | | SOLE | 0 | 622,528 | 0 | 161,056 |
Liberty Broadband Corp TEMP Cl | COM | 530307305 | 4,005 | 80,398 | SH | | SOLE | 0 | 80,398 | 0 | 0 |
Liberty Interactive Corp. Vent | COM | 53071M880 | 4,341 | 115,080 | SH | | SOLE | 0 | 115,080 | 0 | 0 |
Liberty Interactive Corporatio | COM | 53071M104 | 3,400 | 115,561 | SH | | SOLE | 0 | 115,561 | 0 | 0 |
Liberty Media Corporation Clas | COM | 531229300 | 6,492 | 185,329 | SH | | SOLE | 0 | 185,329 | 0 | 0 |
Madison Square Garden Company | COM | 55826P100 | 10,260 | 136,326 | SH | | SOLE | 0 | 136,326 | 0 | 0 |
ManTech International Corporat | COM | 564563104 | 3,997 | 132,233 | SH | | SOLE | 0 | 132,233 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 29,371 | 1,343,609 | SH | | SOLE | 0 | 1,071,768 | 0 | 271,841 |
McDonald's Corporation | COM | 580135101 | 6,242 | 66,622 | SH | | SOLE | 0 | 66,622 | 0 | 0 |
Memorial Production Partners L | COM | 586048100 | 15,699 | 1,076,014 | SH | | SOLE | 0 | 810,216 | 0 | 265,798 |
Microsoft Corporation | COM | 594918104 | 189,049 | 4,069,953 | SH | | SOLE | 0 | 2,322,045 | 0 | 1,747,908 |
Miller Energy Resources, Inc. | COM | 600527105 | 3,706 | 2,964,940 | SH | | SOLE | 0 | 2,380,820 | 0 | 584,120 |
Molson Coors Brewing Company C | COM | 60871R209 | 104,489 | 1,402,159 | SH | | SOLE | 0 | 777,212 | 0 | 624,947 |
Monarch Casino & Resort, Inc. | COM | 609027107 | 11,494 | 692,825 | SH | | SOLE | 0 | 440,685 | 0 | 252,140 |
Motorola Solutions, Inc. | COM | 620076307 | 112,742 | 1,680,716 | SH | | SOLE | 0 | 994,798 | 0 | 685,918 |
Myers Industries, Inc. | COM | 628464109 | 40,870 | 2,322,186 | SH | | SOLE | 0 | 1,906,032 | 0 | 416,154 |
Myriad Genetics, Inc. | COM | 62855J104 | 33,785 | 991,932 | SH | | SOLE | 0 | 795,881 | 0 | 196,051 |
National CineMedia, Inc. | COM | 635309107 | 20,330 | 1,414,733 | SH | | SOLE | 0 | 1,138,397 | 0 | 276,336 |
National Fuel Gas Company | COM | 636180101 | 186,056 | 2,675,913 | SH | | SOLE | 0 | 1,528,637 | 0 | 1,147,276 |
National Oilwell Varco, Inc. | COM | 637071101 | 99,001 | 1,510,781 | SH | | SOLE | 0 | 835,969 | 0 | 674,812 |
Navigators Group, Inc. | COM | 638904102 | 16,018 | 218,401 | SH | | SOLE | 0 | 173,724 | 0 | 44,677 |
NeuStar, Inc. | COM | 64126X201 | 33,370 | 1,200,373 | SH | | SOLE | 0 | 961,817 | 0 | 238,556 |
New Gold, Inc. | COM | 644535106 | 21,458 | 4,990,183 | SH | | SOLE | 0 | 4,990,183 | 0 | 0 |
News Corporation Class A | COM | 65249B109 | 3,659 | 233,209 | SH | | SOLE | 0 | 233,209 | 0 | 0 |
NTELOS Holdings Corporation | COM | 67020Q305 | 4,547 | 1,085,125 | SH | | SOLE | 0 | 875,149 | 0 | 209,976 |
Nucor Corporation | COM | 670346105 | 52,979 | 1,080,106 | SH | | SOLE | 0 | 582,183 | 0 | 497,923 |
Oaktree Capital Group, LLC Cla | COM | 674001201 | 8,731 | 168,458 | SH | | SOLE | 0 | 168,458 | 0 | 0 |
Occidental Petroleum Corporati | COM | 674599105 | 148,675 | 1,844,371 | SH | | SOLE | 0 | 1,023,666 | 0 | 820,705 |
Ocean Rig UDW, Inc. | COM | Y64354205 | 9,199 | 991,300 | SH | | SOLE | 0 | 819,379 | 0 | 171,921 |
Omega Protein Corporation | COM | 68210P107 | 1,797 | 170,050 | SH | | SOLE | 0 | 108,161 | 0 | 61,889 |
Omnicom Group, Inc. | COM | 681919106 | 113,663 | 1,467,186 | SH | | SOLE | 0 | 799,997 | 0 | 667,189 |
Oracle Corporation | COM | 68389X105 | 4,955 | 110,195 | SH | | SOLE | 0 | 110,195 | 0 | 0 |
Outerwall, Inc. | COM | 690070107 | 22,787 | 302,937 | SH | | SOLE | 0 | 246,222 | 0 | 56,715 |
Owens & Minor, Inc. | COM | 690732102 | 107,285 | 3,055,696 | SH | | SOLE | 0 | 1,891,098 | 0 | 1,164,598 |
Pan American Silver Corporatio | COM | 697900108 | 21,379 | 2,323,835 | SH | | SOLE | 0 | 2,323,835 | 0 | 0 |
PartnerRe Limited | COM | G6852T105 | 94,247 | 825,784 | SH | | SOLE | 0 | 449,614 | 0 | 376,170 |
Pepsico, Inc. | COM | 713448108 | 66,306 | 701,210 | SH | | SOLE | 0 | 366,362 | 0 | 334,848 |
PHI, Inc. | COM | 69336T205 | 6,404 | 171,224 | SH | | SOLE | 0 | 109,838 | 0 | 61,386 |
Pico Holdings, Inc. | COM | 693366205 | 30,338 | 1,609,428 | SH | | SOLE | 0 | 1,294,189 | 0 | 315,239 |
PNC Financial Services Group, | COM | 693475105 | 166,281 | 1,822,654 | SH | | SOLE | 0 | 988,419 | 0 | 834,235 |
Procter & Gamble Company | COM | 742718109 | 51,016 | 560,060 | SH | | SOLE | 0 | 217,293 | 0 | 342,767 |
Progressive Waste Solutions Lt | COM | 74339G101 | 15,401 | 511,989 | SH | | SOLE | 0 | 418,122 | 0 | 93,867 |
QEP Resources, Inc. | COM | 74733V100 | 9,339 | 461,861 | SH | | SOLE | 0 | 461,861 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 136,512 | 1,836,560 | SH | | SOLE | 0 | 1,020,626 | 0 | 815,934 |
Quest Diagnostics, Inc. | COM | 74834L100 | 136,751 | 2,039,231 | SH | | SOLE | 0 | 1,106,504 | 0 | 932,727 |
Rayonier Advanced Materials, I | COM | 75508B104 | 14,592 | 654,339 | SH | | SOLE | 0 | 536,931 | 0 | 117,408 |
Remy International, Inc. (old) | COM | 759663107 | 16,998 | 812,511 | SH | | SOLE | 0 | 671,138 | 0 | 141,373 |
Republic Services, Inc. | COM | 760759100 | 88,476 | 2,198,172 | SH | | SOLE | 0 | 1,216,754 | 0 | 981,418 |
Rogers Communications, Inc. Cl | COM | 775109200 | 91,287 | 2,349,124 | SH | | SOLE | 0 | 1,565,442 | 0 | 783,682 |
Rovi Corporation | COM | 779376102 | 38,508 | 1,704,660 | SH | | SOLE | 0 | 1,360,937 | 0 | 343,723 |
Sabra Healthcare REIT, Inc. | COM | 78573L106 | 25,043 | 824,583 | SH | | SOLE | 0 | 743,593 | 0 | 80,990 |
Schlumberger NV | COM | 806857108 | 2,689 | 31,483 | SH | | SOLE | 0 | 31,483 | 0 | 0 |
Shaw Communications, Inc. Clas | COM | 82028K200 | 65,376 | 2,422,223 | SH | | SOLE | 0 | 1,607,012 | 0 | 815,211 |
Silver Standard Resources, Inc | COM | 82823L106 | 6,634 | 1,325,543 | SH | | SOLE | 0 | 1,325,543 | 0 | 0 |
Sotheby's Class A | COM | 835898107 | 30,840 | 714,218 | SH | | SOLE | 0 | 598,078 | 0 | 116,140 |
SP Plus Corporation | COM | 78469C103 | 37,162 | 1,472,933 | SH | | SOLE | 0 | 1,141,308 | 0 | 331,625 |
Stage Stores, Inc. | COM | 85254C305 | 16,383 | 791,455 | SH | | SOLE | 0 | 642,115 | 0 | 149,340 |
Sykes Enterprises, Inc. | COM | 871237103 | 46,922 | 1,999,227 | SH | | SOLE | 0 | 1,769,533 | 0 | 229,694 |
Sysco Corporation | COM | 871829107 | 124,095 | 3,126,611 | SH | | SOLE | 0 | 1,659,247 | 0 | 1,467,364 |
Target Corporation | COM | 87612E106 | 114,228 | 1,504,785 | SH | | SOLE | 0 | 809,127 | 0 | 695,658 |
Tech Data Corporation | COM | 878237106 | 23,978 | 379,220 | SH | | SOLE | 0 | 306,920 | 0 | 72,300 |
Telefonica Brasil S.A. ADR | COM | 87936R106 | 271 | 15,308 | SH | | SOLE | 0 | 0 | 0 | 0 |
Telephone & Data Systems, Inc. | COM | 879433829 | 35,952 | 1,423,824 | SH | | SOLE | 0 | 1,143,503 | 0 | 280,321 |
Tetra Technologies, Inc. | COM | 88162F105 | 10,593 | 1,585,823 | SH | | SOLE | 0 | 1,310,627 | 0 | 275,196 |
Thomson Reuters Corporation | COM | 884903105 | 81,928 | 2,030,932 | SH | | SOLE | 0 | 1,333,872 | 0 | 697,060 |
Time Warner, Inc. | COM | 887317303 | 3,986 | 46,662 | SH | | SOLE | 0 | 46,662 | 0 | 0 |
TransMontaigne Partners L.P. | COM | 89376V100 | 9,941 | 315,501 | SH | | SOLE | 0 | 274,837 | 0 | 40,664 |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 7,044 | 183,420 | SH | | SOLE | 0 | 183,420 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 123,813 | 2,754,463 | SH | | SOLE | 0 | 1,466,348 | 0 | 1,288,115 |
Unifirst Corporation | COM | 904708104 | 57,152 | 470,581 | SH | | SOLE | 0 | 382,239 | 0 | 88,342 |
Unilever PLC Sponsored ADR | COM | 904767704 | 53,671 | 1,325,862 | SH | | SOLE | 0 | 1,002,781 | 0 | 323,081 |
Unit Corporation | COM | 909218109 | 7,302 | 214,149 | SH | | SOLE | 0 | 214,149 | 0 | 0 |
United Parcel Service, Inc. Cl | COM | 911312106 | 121,162 | 1,089,883 | SH | | SOLE | 0 | 585,966 | 0 | 503,917 |
UTi Worldwide, Inc. | COM | G87210103 | 21,202 | 1,756,622 | SH | | SOLE | 0 | 1,400,437 | 0 | 356,185 |
Vale S.A. Sponsored ADR | COM | 91912E105 | 180 | 21,953 | SH | | SOLE | 0 | 0 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 153,669 | 3,284,923 | SH | | SOLE | 0 | 1,775,700 | 0 | 1,509,223 |
Village Super Market | COM | 927107409 | 20,859 | 762,100 | SH | | SOLE | 0 | 599,384 | 0 | 162,716 |
W.W. Grainger, Inc. | COM | 384802104 | 6,147 | 24,116 | SH | | SOLE | 0 | 24,116 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 50,843 | 592,019 | SH | | SOLE | 0 | 353,845 | 0 | 238,174 |
Walter Investment Management C | COM | 93317W102 | 6,183 | 374,509 | SH | | SOLE | 0 | 301,809 | 0 | 72,700 |
Wells Fargo & Company | COM | 949746101 | 108,277 | 1,975,129 | SH | | SOLE | 0 | 1,068,077 | 0 | 907,052 |
Werner Enterprises, Inc. | COM | 950755108 | 14,994 | 481,354 | SH | | SOLE | 0 | 397,980 | 0 | 83,374 |
Wesco Aircraft Holdings, Inc. | COM | 950814103 | 1,954 | 139,803 | SH | | SOLE | 0 | 139,803 | 0 | 0 |
Western Union Co. | COM | 959802109 | 94,577 | 5,280,694 | SH | | SOLE | 0 | 2,953,033 | 0 | 2,327,661 |
Weyerhaeuser Company | COM | 962166104 | 4,124 | 114,919 | SH | | SOLE | 0 | 114,919 | 0 | 0 |
White Mountains Insurance Grou | COM | G9618E107 | 68,400 | 108,552 | SH | | SOLE | 0 | 88,449 | 0 | 20,103 |
Whole Foods Market, Inc. | COM | 966837106 | 3,428 | 67,994 | SH | | SOLE | 0 | 67,994 | 0 | 0 |
Williams Partners L.P. | COM | 96950F104 | 47,371 | 1,058,576 | SH | | SOLE | 0 | 758,064 | 0 | 300,512 |
WPX Energy, Inc. | COM | 98212B103 | 3,870 | 332,720 | SH | | SOLE | 0 | 332,720 | 0 | 0 |