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 | 7,301 | 227,240 | SH | | SOLE | 0 | 145,582 | 0 | 81,658 |
ABM Industries, Inc. | COM | 000957100 | 27,238 | 854,935 | SH | | SOLE | 0 | 516,509 | 0 | 338,426 |
ADT Corporation | COM | 00101J106 | 222,965 | 5,370,073 | SH | | SOLE | 0 | 3,470,497 | 0 | 1,899,576 |
Air Transport Services Group, | COM | 00922R105 | 22,152 | 2,402,555 | SH | | SOLE | 0 | 1,943,959 | 0 | 458,596 |
Aircastle Limited | COM | G0129K104 | 66,518 | 2,961,608 | SH | | SOLE | 0 | 1,854,834 | 0 | 1,106,774 |
Alleghany Corporation | COM | 017175100 | 19,239 | 39,505 | SH | | SOLE | 0 | 39,505 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 3,752 | 10,083 | SH | | SOLE | 0 | 10,083 | 0 | 0 |
American Express Company | COM | 025816109 | 5,464 | 69,938 | SH | | SOLE | 0 | 69,938 | 0 | 0 |
American Vanguard Corporation | COM | 030371108 | 12,256 | 1,154,019 | SH | | SOLE | 0 | 1,005,520 | 0 | 148,499 |
AmeriGas Partners L.P. | COM | 030975106 | 39,912 | 836,023 | SH | | SOLE | 0 | 626,995 | 0 | 209,028 |
Apple, Inc. | COM | 037833100 | 3,831 | 30,791 | SH | | SOLE | 0 | 30,791 | 0 | 0 |
AptarGroup, Inc. | COM | 038336103 | 13,376 | 210,582 | SH | | SOLE | 0 | 210,582 | 0 | 0 |
Ascena Retail Group | COM | 04351G101 | 21,609 | 1,489,235 | SH | | SOLE | 0 | 1,218,164 | 0 | 271,071 |
Ascent Capital Group, Inc. Ser | COM | 043632108 | 14,954 | 375,628 | SH | | SOLE | 0 | 304,309 | 0 | 71,319 |
Atlantic Tele-Network | COM | 049079205 | 38,822 | 560,852 | SH | | SOLE | 0 | 465,726 | 0 | 95,126 |
AuRico Gold, Inc. | COM | 05155C105 | 14,917 | 5,385,204 | SH | | SOLE | 0 | 5,385,204 | 0 | 0 |
Baldwin & Lyons, Inc. Class B | COM | 057755209 | 2,491 | 106,191 | SH | | SOLE | 0 | 106,191 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 3,752 | 243,782 | SH | | SOLE | 0 | 243,782 | 0 | 0 |
Bemis Company, Inc. | COM | 081437105 | 53,109 | 1,146,815 | SH | | SOLE | 0 | 655,617 | 0 | 491,198 |
Benchmark Electronics, Inc. | COM | 08160H101 | 4,217 | 175,469 | SH | | SOLE | 0 | 175,469 | 0 | 0 |
Biglari Holdings, Inc. | COM | 08986R101 | 44,196 | 106,728 | SH | | SOLE | 0 | 88,546 | 0 | 18,182 |
Bio-Rad Laboratories, Inc. Cla | COM | 090572207 | 15,471 | 114,448 | SH | | SOLE | 0 | 114,448 | 0 | 0 |
Blackhawk Network Holdings, In | COM | 09238E203 | 48,051 | 1,351,641 | SH | | SOLE | 0 | 1,148,191 | 0 | 203,450 |
Bob Evans Farms, Inc. | COM | 096761101 | 59,720 | 1,290,963 | SH | | SOLE | 0 | 770,586 | 0 | 520,377 |
Brinks Company | COM | 109696104 | 32,132 | 1,162,933 | SH | | SOLE | 0 | 954,008 | 0 | 208,925 |
Brown & Brown, Inc. | COM | 115236101 | 17,711 | 534,926 | SH | | SOLE | 0 | 534,926 | 0 | 0 |
Capital Southwest Corporation | COM | 140501107 | 37,420 | 806,117 | SH | | SOLE | 0 | 655,781 | 0 | 150,336 |
Chevron Corporation | COM | 166764100 | 126,474 | 1,204,742 | SH | | SOLE | 0 | 600,124 | 0 | 604,618 |
Children's Place, Inc. | COM | 168905107 | 15,531 | 241,960 | SH | | SOLE | 0 | 195,946 | 0 | 46,014 |
Cinemark Holdings, Inc. | COM | 17243V102 | 85,911 | 1,906,164 | SH | | SOLE | 0 | 1,109,494 | 0 | 796,670 |
Clean Harbors, Inc. | COM | 184496107 | 29,546 | 520,355 | SH | | SOLE | 0 | 420,525 | 0 | 99,830 |
CME Group, Inc. | COM | 12572Q105 | 86,239 | 910,562 | SH | | SOLE | 0 | 520,638 | 0 | 389,924 |
CNA Financial Corporation | COM | 126117100 | 33,445 | 807,265 | SH | | SOLE | 0 | 504,572 | 0 | 302,693 |
Comcast Corporation Class A | COM | 20030N101 | 6,271 | 111,045 | SH | | SOLE | 0 | 111,045 | 0 | 0 |
Compass Diversified Holdings | COM | 20451Q104 | 16,515 | 965,761 | SH | | SOLE | 0 | 668,889 | 0 | 296,872 |
Compass Minerals International | COM | 20451N101 | 79,054 | 848,130 | SH | | SOLE | 0 | 484,330 | 0 | 363,800 |
Contango Oil & Gas Company | COM | 21075N204 | 2,553 | 116,024 | SH | | SOLE | 0 | 116,024 | 0 | 0 |
Convergys Corporation | COM | 212485106 | 46,985 | 2,054,443 | SH | | SOLE | 0 | 1,716,478 | 0 | 337,965 |
CSG Systems International | COM | 126349109 | 82,888 | 2,727,474 | SH | | SOLE | 0 | 2,209,795 | 0 | 517,679 |
Cubic Corporation | COM | 229669106 | 8,959 | 173,061 | SH | | SOLE | 0 | 138,600 | 0 | 34,461 |
CyrusOne, Inc. | COM | 23283R100 | 44,031 | 1,414,873 | SH | | SOLE | 0 | 1,196,038 | 0 | 218,835 |
Daktronics, Inc. | COM | 234264109 | 4,663 | 431,320 | SH | | SOLE | 0 | 276,400 | 0 | 154,920 |
Darling Ingredients, Inc. | COM | 237266101 | 13,123 | 936,668 | SH | | SOLE | 0 | 789,398 | 0 | 147,270 |
Discovery Communications, Inc. | COM | 25470F302 | 4,772 | 161,901 | SH | | SOLE | 0 | 161,901 | 0 | 0 |
Dolby Laboratories, Inc. Class | COM | 25659T107 | 19,014 | 498,270 | SH | | SOLE | 0 | 498,270 | 0 | 0 |
DST Systems, Inc. | COM | 233326107 | 6,837 | 61,756 | SH | | SOLE | 0 | 38,396 | 0 | 23,360 |
eBay, Inc. | COM | 278642103 | 5,726 | 99,280 | SH | | SOLE | 0 | 99,280 | 0 | 0 |
Electro Rent Corporation | COM | 285218103 | 4,392 | 387,306 | SH | | SOLE | 0 | 247,982 | 0 | 139,324 |
Emerson Electric Co. | COM | 291011104 | 106,449 | 1,880,064 | SH | | SOLE | 0 | 1,065,758 | 0 | 814,306 |
ePlus, Inc. | COM | 294268107 | 17,069 | 196,351 | SH | | SOLE | 0 | 123,328 | 0 | 73,023 |
Evolution Petroleum Corporatio | COM | 30049A107 | 16,457 | 2,765,937 | SH | | SOLE | 0 | 2,091,470 | 0 | 674,467 |
Fastenal Company | COM | 311900104 | 115,868 | 2,796,371 | SH | | SOLE | 0 | 1,592,533 | 0 | 1,203,838 |
Fidelity National Financial In | COM | 31620R402 | 41,805 | 2,964,875 | SH | | SOLE | 0 | 2,485,963 | 0 | 478,912 |
First Citizens Bancshares | COM | 31946M103 | 5,559 | 21,408 | SH | | SOLE | 0 | 13,730 | 0 | 7,678 |
Ford Motor Company | COM | 345370860 | 60,086 | 3,722,814 | SH | | SOLE | 0 | 2,122,591 | 0 | 1,600,223 |
Forest City Enterprises, Inc. | COM | 345550107 | 12,389 | 485,459 | SH | | SOLE | 0 | 485,459 | 0 | 0 |
Forward Air Corporation | COM | 349853101 | 11,924 | 219,589 | SH | | SOLE | 0 | 178,114 | 0 | 41,475 |
Francesca's Holdings Corporati | COM | 351793104 | 8,394 | 471,558 | SH | | SOLE | 0 | 399,919 | 0 | 71,639 |
General Electric Company | COM | 369604103 | 17,582 | 708,686 | SH | | SOLE | 0 | 118,240 | 0 | 590,446 |
General Motors Company | COM | 37045V100 | 5,695 | 151,861 | SH | | SOLE | 0 | 151,861 | 0 | 0 |
Geo Group REIT, Inc. | COM | 36162J106 | 100,429 | 2,296,048 | SH | | SOLE | 0 | 1,515,923 | 0 | 780,125 |
Google, Inc. Class A | COM | 38259P508 | 5,384 | 9,707 | SH | | SOLE | 0 | 9,707 | 0 | 0 |
Gran Tierra Energy, Inc. | COM | 38500T101 | 11,875 | 4,349,770 | SH | | SOLE | 0 | 3,377,210 | 0 | 972,560 |
Hasbro, Inc. | COM | 418056107 | 134,381 | 2,124,930 | SH | | SOLE | 0 | 1,223,979 | 0 | 900,951 |
Hilltop Holdings, Inc. | COM | 432748101 | 18,495 | 951,414 | SH | | SOLE | 0 | 768,775 | 0 | 182,639 |
IAC/InterActiveCorp. | COM | 44919P508 | 17,820 | 264,123 | SH | | SOLE | 0 | 264,123 | 0 | 0 |
Ingles Markets, Inc. | COM | 457030104 | 10,120 | 204,524 | SH | | SOLE | 0 | 153,565 | 0 | 50,959 |
Innophos Holdings, Inc. | COM | 45774N108 | 35,025 | 621,460 | SH | | SOLE | 0 | 374,068 | 0 | 247,392 |
Intel Corporation | COM | 458140100 | 156,649 | 5,009,548 | SH | | SOLE | 0 | 2,897,695 | 0 | 2,111,853 |
International Bancshares Corpo | COM | 459044103 | 4,264 | 163,811 | SH | | SOLE | 0 | 132,451 | 0 | 31,360 |
International Speedway Corpora | COM | 460335201 | 52,942 | 1,623,482 | SH | | SOLE | 0 | 1,358,812 | 0 | 264,670 |
Iron Mountain REIT, Inc. | COM | 46284V101 | 184,675 | 5,062,370 | SH | | SOLE | 0 | 2,917,918 | 0 | 2,144,452 |
Ituran Location and Control, L | COM | M6158M104 | 8,211 | 373,229 | SH | | SOLE | 0 | 237,484 | 0 | 135,745 |
J2 Global, Inc. | COM | 48123V102 | 95,073 | 1,447,511 | SH | | SOLE | 0 | 859,668 | 0 | 587,843 |
Kelly Services, Inc. Class A | COM | 488152208 | 6,960 | 399,109 | SH | | SOLE | 0 | 258,119 | 0 | 140,990 |
Kimberly-Clark Corporation | COM | 494368103 | 102,102 | 953,244 | SH | | SOLE | 0 | 550,143 | 0 | 403,101 |
KLX, Inc. | COM | 482539103 | 27,236 | 706,688 | SH | | SOLE | 0 | 575,968 | 0 | 130,720 |
Knowles Corporation | COM | 49926D109 | 12,148 | 630,420 | SH | | SOLE | 0 | 518,386 | 0 | 112,034 |
Kohl's Corporation | COM | 500255104 | 164,287 | 2,099,518 | SH | | SOLE | 0 | 1,169,589 | 0 | 929,929 |
Liberty Broadband Corporation | COM | 530307305 | 2,771 | 48,960 | SH | | SOLE | 0 | 48,960 | 0 | 0 |
Liberty Interactive Corp. Vent | COM | 53071M880 | 4,835 | 115,080 | SH | | SOLE | 0 | 115,080 | 0 | 0 |
Liberty Interactive Corporatio | COM | 53071M104 | 2,913 | 99,803 | SH | | SOLE | 0 | 99,803 | 0 | 0 |
Liberty Media Corporation Clas | COM | 531229300 | 7,096 | 185,770 | SH | | SOLE | 0 | 185,770 | 0 | 0 |
Loews Corporation | COM | 540424108 | 6,460 | 158,216 | SH | | SOLE | 0 | 158,216 | 0 | 0 |
Madison Square Garden Company | COM | 55826P100 | 8,607 | 101,676 | SH | | SOLE | 0 | 101,676 | 0 | 0 |
Marcus Corporation | COM | 566330106 | 4,412 | 207,239 | SH | | SOLE | 0 | 131,621 | 0 | 75,618 |
Marten Transport, Ltd. | COM | 573075108 | 30,168 | 1,300,324 | SH | | SOLE | 0 | 1,044,453 | 0 | 255,871 |
Martin Midstream Partners L.P. | COM | 573331105 | 530 | 14,946 | SH | | SOLE | 0 | 11,136 | 0 | 3,810 |
Memorial Production Partners L | COM | 586048100 | 18,716 | 1,154,588 | SH | | SOLE | 0 | 900,521 | 0 | 254,067 |
Microsoft Corporation | COM | 594918104 | 177,692 | 4,370,726 | SH | | SOLE | 0 | 2,637,271 | 0 | 1,733,455 |
Miller Energy Resources, Inc. | COM | 600527105 | 16 | 24,864 | SH | | SOLE | 0 | 24,864 | 0 | 0 |
Molson Coors Brewing Company C | COM | 60871R209 | 110,374 | 1,482,525 | SH | | SOLE | 0 | 855,861 | 0 | 626,664 |
Monarch Casino & Resort, Inc. | COM | 609027107 | 12,777 | 667,560 | SH | | SOLE | 0 | 417,420 | 0 | 250,140 |
Motorcar Parts of America, Inc | COM | 620071100 | 11,114 | 399,937 | SH | | SOLE | 0 | 323,888 | 0 | 76,049 |
Motorola Solutions, Inc. | COM | 620076307 | 131,669 | 1,974,938 | SH | | SOLE | 0 | 1,210,504 | 0 | 764,434 |
Myers Industries, Inc. | COM | 628464109 | 26,499 | 1,511,643 | SH | | SOLE | 0 | 1,225,330 | 0 | 286,313 |
Myriad Genetics, Inc. | COM | 62855J104 | 28,604 | 808,009 | SH | | SOLE | 0 | 646,248 | 0 | 161,761 |
National CineMedia, Inc. | COM | 635309107 | 20,277 | 1,342,845 | SH | | SOLE | 0 | 1,068,568 | 0 | 274,277 |
National Fuel Gas Company | COM | 636180101 | 163,225 | 2,705,536 | SH | | SOLE | 0 | 1,529,197 | 0 | 1,176,339 |
Navigators Group, Inc. | COM | 638904102 | 8,132 | 104,468 | SH | | SOLE | 0 | 84,551 | 0 | 19,917 |
NeuStar, Inc. | COM | 64126X201 | 31,189 | 1,266,831 | SH | | SOLE | 0 | 1,024,655 | 0 | 242,176 |
New Gold, Inc. | COM | 644535106 | 18,709 | 5,519,022 | SH | | SOLE | 0 | 5,519,022 | 0 | 0 |
NTELOS Holdings Corporation | COM | 67020Q305 | 2,590 | 539,491 | SH | | SOLE | 0 | 434,883 | 0 | 104,608 |
Nucor Corporation | COM | 670346105 | 54,332 | 1,143,105 | SH | | SOLE | 0 | 640,062 | 0 | 503,043 |
Oaktree Capital Group, LLC Cla | COM | 674001201 | 7,249 | 140,314 | SH | | SOLE | 0 | 140,314 | 0 | 0 |
Occidental Petroleum Corporati | COM | 674599105 | 141,855 | 1,943,220 | SH | | SOLE | 0 | 1,112,630 | 0 | 830,590 |
Omega Protein Corporation | COM | 68210P107 | 5,757 | 420,500 | SH | | SOLE | 0 | 262,219 | 0 | 158,281 |
Omnicom Group, Inc. | COM | 681919106 | 145,260 | 1,862,787 | SH | | SOLE | 0 | 1,062,874 | 0 | 799,913 |
Oracle Corporation | COM | 68389X105 | 7,134 | 165,333 | SH | | SOLE | 0 | 165,333 | 0 | 0 |
Outerwall, Inc. | COM | 690070107 | 19,607 | 296,537 | SH | | SOLE | 0 | 242,242 | 0 | 54,295 |
Owens & Minor, Inc. | COM | 690732102 | 105,333 | 3,112,664 | SH | | SOLE | 0 | 1,950,069 | 0 | 1,162,595 |
Pan American Silver Corporatio | COM | 697900108 | 17,812 | 2,031,009 | SH | | SOLE | 0 | 2,031,009 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 93,878 | 790,349 | SH | | SOLE | 0 | 471,837 | 0 | 318,512 |
PartnerRe Limited | COM | G6852T105 | 99,542 | 870,653 | SH | | SOLE | 0 | 493,300 | 0 | 377,353 |
Pepsico, Inc. | COM | 713448108 | 66,816 | 698,769 | SH | | SOLE | 0 | 395,829 | 0 | 302,940 |
PHI, Inc. | COM | 69336T205 | 3,769 | 125,299 | SH | | SOLE | 0 | 79,431 | 0 | 45,868 |
Pico Holdings, Inc. | COM | 693366205 | 33,008 | 2,036,280 | SH | | SOLE | 0 | 1,634,073 | 0 | 402,207 |
PNC Financial Services Group, | COM | 693475105 | 180,807 | 1,939,155 | SH | | SOLE | 0 | 1,095,409 | 0 | 843,746 |
Procter & Gamble Company | COM | 742718109 | 20,211 | 246,658 | SH | | SOLE | 0 | 43,014 | 0 | 203,644 |
Progressive Waste Solutions Lt | COM | 74339G101 | 7,647 | 260,283 | SH | | SOLE | 0 | 209,036 | 0 | 51,247 |
QEP Resources, Inc. | COM | 74733V100 | 13,123 | 629,378 | SH | | SOLE | 0 | 629,378 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 130,344 | 1,879,776 | SH | | SOLE | 0 | 1,069,831 | 0 | 809,945 |
Quest Diagnostics, Inc. | COM | 74834L100 | 166,819 | 2,170,711 | SH | | SOLE | 0 | 1,225,952 | 0 | 944,759 |
Remy International, Inc. | COM | 75971M108 | 35,064 | 1,578,756 | SH | | SOLE | 0 | 1,270,775 | 0 | 307,981 |
Republic Services, Inc. | COM | 760759100 | 94,632 | 2,333,135 | SH | | SOLE | 0 | 1,348,385 | 0 | 984,750 |
Rogers Communications, Inc. Cl | COM | 775109200 | 84,780 | 2,532,270 | SH | | SOLE | 0 | 1,732,148 | 0 | 800,122 |
Rovi Corporation | COM | 779376102 | 32,686 | 1,794,933 | SH | | SOLE | 0 | 1,457,520 | 0 | 337,413 |
Sabra Healthcare REIT, Inc. | COM | 78573L106 | 25,497 | 769,153 | SH | | SOLE | 0 | 698,277 | 0 | 70,876 |
Shaw Communications, Inc. Clas | COM | 82028K200 | 58,100 | 2,590,272 | SH | | SOLE | 0 | 1,770,846 | 0 | 819,426 |
Silver Standard Resources, Inc | COM | 82823L106 | 4,233 | 934,435 | SH | | SOLE | 0 | 934,435 | 0 | 0 |
SodaStream International Ltd. | COM | M9068E105 | 27,977 | 1,380,879 | SH | | SOLE | 0 | 1,119,399 | 0 | 261,480 |
Sotheby's Class A | COM | 835898107 | 36,917 | 873,574 | SH | | SOLE | 0 | 724,654 | 0 | 148,920 |
SP Plus Corporation | COM | 78469C103 | 36,580 | 1,674,135 | SH | | SOLE | 0 | 1,316,510 | 0 | 357,625 |
Stage Stores, Inc. | COM | 85254C305 | 11,810 | 515,287 | SH | | SOLE | 0 | 408,509 | 0 | 106,778 |
Stock Yards Bancorp, Inc. | COM | 861025104 | 5,092 | 147,882 | SH | | SOLE | 0 | 133,422 | 0 | 14,460 |
Sykes Enterprises, Inc. | COM | 871237103 | 35,065 | 1,411,057 | SH | | SOLE | 0 | 1,222,964 | 0 | 188,093 |
Sysco Corporation | COM | 871829107 | 125,564 | 3,327,973 | SH | | SOLE | 0 | 1,833,048 | 0 | 1,494,925 |
Target Corporation | COM | 87612E106 | 102,097 | 1,244,022 | SH | | SOLE | 0 | 699,281 | 0 | 544,741 |
Tech Data Corporation | COM | 878237106 | 27,483 | 475,740 | SH | | SOLE | 0 | 388,720 | 0 | 87,020 |
Telefonica Brasil S.A. ADR | COM | 87936R106 | 203 | 13,303 | SH | | SOLE | 0 | 0 | 0 | 13,303 |
Telephone & Data Systems, Inc. | COM | 879433829 | 35,453 | 1,423,803 | SH | | SOLE | 0 | 1,144,662 | 0 | 279,141 |
Thomson Reuters Corporation | COM | 884903105 | 86,308 | 2,127,913 | SH | | SOLE | 0 | 1,459,820 | 0 | 668,093 |
Time Warner, Inc. | COM | 887317303 | 3,942 | 46,685 | SH | | SOLE | 0 | 46,685 | 0 | 0 |
TransMontaigne Partners L.P. | COM | 89376V100 | 9,504 | 294,513 | SH | | SOLE | 0 | 259,058 | 0 | 35,455 |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 6,129 | 181,124 | SH | | SOLE | 0 | 181,124 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 144,271 | 3,303,666 | SH | | SOLE | 0 | 1,841,640 | 0 | 1,462,026 |
Unifirst Corporation | COM | 904708104 | 56,122 | 476,867 | SH | | SOLE | 0 | 388,015 | 0 | 88,852 |
Unilever PLC Sponsored ADR | COM | 904767704 | 59,718 | 1,431,735 | SH | | SOLE | 0 | 1,124,160 | 0 | 307,575 |
Unit Corporation | COM | 909218109 | 6,872 | 245,618 | SH | | SOLE | 0 | 245,618 | 0 | 0 |
United Parcel Service, Inc. Cl | COM | 911312106 | 112,105 | 1,156,436 | SH | | SOLE | 0 | 647,505 | 0 | 508,931 |
US Ecology, Inc. | COM | 91732J102 | 10,122 | 202,560 | SH | | SOLE | 0 | 163,942 | 0 | 38,618 |
UTi Worldwide, Inc. | COM | G87210103 | 20,549 | 1,670,657 | SH | | SOLE | 0 | 1,345,472 | 0 | 325,185 |
Vale S.A. Sponsored ADR | COM | 91912E105 | 103 | 18,265 | SH | | SOLE | 0 | 0 | 0 | 18,265 |
Verizon Communications, Inc. | COM | 92343V104 | 165,553 | 3,404,349 | SH | | SOLE | 0 | 1,867,345 | 0 | 1,537,004 |
Village Super Market | COM | 927107409 | 21,531 | 684,814 | SH | | SOLE | 0 | 537,577 | 0 | 147,237 |
Vishay Intertechnology, Inc. | COM | 928298108 | 17,704 | 1,281,006 | SH | | SOLE | 0 | 1,044,576 | 0 | 236,430 |
Visteon Corporation | COM | 92839U206 | 1,421 | 14,738 | SH | | SOLE | 0 | 14,738 | 0 | 0 |
W.W. Grainger, Inc. | COM | 384802104 | 4,716 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 51,520 | 626,387 | SH | | SOLE | 0 | 392,750 | 0 | 233,637 |
Wells Fargo & Company | COM | 949746101 | 143,606 | 2,639,825 | SH | | SOLE | 0 | 1,505,148 | 0 | 1,134,677 |
Werner Enterprises, Inc. | COM | 950755108 | 7,222 | 229,925 | SH | | SOLE | 0 | 182,021 | 0 | 47,904 |
Western Union Co. | COM | 959802109 | 115,802 | 5,564,716 | SH | | SOLE | 0 | 3,259,403 | 0 | 2,305,313 |
Weyerhaeuser Company | COM | 962166104 | 5,945 | 179,344 | SH | | SOLE | 0 | 179,344 | 0 | 0 |
White Mountains Insurance Grou | COM | G9618E107 | 69,569 | 101,632 | SH | | SOLE | 0 | 82,279 | 0 | 19,353 |
Williams Partners L.P. | COM | 96949L105 | 48,164 | 978,544 | SH | | SOLE | 0 | 737,222 | 0 | 241,322 |
WPX Energy, Inc. | COM | 98212B103 | 7,925 | 725,098 | SH | | SOLE | 0 | 587,418 | 0 | 137,680 |