The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,497 9,700 SH   SOLE   4,970 0 4,730
Aaron's COM 002535300 3,368 93,010 SH   SOLE   93,010 0 0
AbbVie COM 00287Y109 9,176 136,570 SH   SOLE   136,120 0 450
Accenture Plc COM G1151C101 3,608 37,280 SH   SOLE   37,280 0 0
ACE Ltd COM H0023R105 914 8,990 SH   SOLE   8,990 0 0
Activision Blizzard COM 00507V109 567 23,400 SH   SOLE   0 0 23,400
Addus HomeCare COM 006739106 228 8,170 SH   SOLE   8,170 0 0
ADM COM 039483102 6,239 129,390 SH   SOLE   123,680 0 5,710
ADT COM 00101J106 6,292 187,440 SH   SOLE   81,190 0 106,250
Advance Auto Parts COM 00751Y106 1,195 7,500 SH   SOLE   0 0 7,500
Aegerion Pharma COM 00767E102 2,032 107,110 SH   SOLE   107,110 0 0
Aegion Corp COM 00770F104 10,142 535,460 SH   SOLE   535,460 0 0
AES Corp COM 00130H105 186,966 14,100,000 SH   SOLE   7,840,630 0 6,259,370
Aetna COM 00817Y108 55,411 434,730 SH   SOLE   272,710 0 162,020
AGL Resources COM 001204106 652 14,000 SH   SOLE   0 0 14,000
Agrium COM 008916108 1,123 10,600 SH   SOLE   10,600 0 0
Aircastle Ltd COM G0129K104 4,446 196,120 SH   SOLE   196,120 0 0
Alaska Air Group COM 011659109 211,985 3,290,160 SH   SOLE   1,892,340 0 1,397,820
Alcoa Inc COM 013817101 9,124 818,320 SH   SOLE   467,050 0 351,270
Allergan COM G0177J108 2,362 7,782 SH   SOLE   0 0 7,782
Alliant Corp COM 018802108 364 6,300 SH   SOLE   0 0 6,300
Allied World Assrnc COM H01531104 52,023 1,203,670 SH   SOLE   818,260 0 385,410
Allstate Corp COM 020002101 284,256 4,381,930 SH   SOLE   2,322,760 0 2,059,170
Ally Financial COM 02005N100 145,322 6,478,910 SH   SOLE   3,534,800 0 2,944,110
Altria Group COM 02209S103 118,681 2,426,520 SH   SOLE   1,263,840 0 1,162,680
AmBev COM 02319V103 2,247 368,400 SH   SOLE   368,400 0 0
AMC Networks COM 00164V103 2,380 29,080 SH   SOLE   25,460 0 3,620
Amdocs Ltd COM G02602103 102,773 1,882,640 SH   SOLE   992,440 0 890,200
Amedisys COM 023436108 451 11,340 SH   SOLE   11,340 0 0
America Movil COM 02364W105 25,432 1,193,430 SH   SOLE   1,193,430 0 0
American Airlines Grp COM 02376R102 30,321 759,260 SH   SOLE   437,420 0 321,840
American Axle & Mfg COM 024061103 15,722 751,870 SH   SOLE   716,800 0 35,070
American Elec Pwr COM 025537101 175,106 3,305,761 SH   SOLE   1,752,531 0 1,553,230
American Finl Group COM 025932104 4,352 66,910 SH   SOLE   23,930 0 42,980
American Intl Group COM 026874784 400,123 6,472,380 SH   SOLE   3,519,130 0 2,953,250
Ameriprise Financial COM 03076C106 54,046 432,610 SH   SOLE   245,550 0 187,060
AmerisourceBergen COM 03073E105 33,512 315,140 SH   SOLE   158,540 0 156,600
Amern Eagle Outfitters COM 02553E106 28,486 1,654,220 SH   SOLE   660,100 0 994,120
Amgen Inc COM 031162100 8,267 53,850 SH   SOLE   37,300 0 16,550
Anthem COM 036752103 150,871 919,160 SH   SOLE   521,540 0 397,620
Apple COM 037833100 376,436 3,001,280 SH   SOLE   1,791,820 0 1,209,460
AptarGroup COM 038336103 504 7,900 SH   SOLE   0 0 7,900
Argan COM 04010E109 11,070 274,490 SH   SOLE   270,190 0 4,300
Argo Group Intl Hldgs COM G0464B107 883 15,845 SH   SOLE   15,845 0 0
Arrow Electronics COM 042735100 34,030 609,860 SH   SOLE   417,300 0 192,560
Ashford Hospitality COM 044103109 2,307 272,670 SH   SOLE   272,670 0 0
Ashford Hospitality Pr COM 044102101 11,882 791,050 SH   SOLE   791,050 0 0
Ashland COM 044209104 3,926 32,210 SH   SOLE   32,210 0 0
Aspen Ins Hldgs Ltd COM G05384105 47,801 997,940 SH   SOLE   730,990 0 266,950
Aspen Technology COM 045327103 13,177 289,290 SH   SOLE   157,580 0 131,710
Assurant COM 04621X108 125,565 1,874,100 SH   SOLE   1,124,560 0 749,540
Assured Guaranty Ltd COM G0585R106 115,306 4,806,410 SH   SOLE   2,774,030 0 2,032,380
AT&T COM 00206R102 216,000 6,081,080 SH   SOLE   3,056,130 0 3,024,950
Atlas Air Worldwide COM 049164205 5,549 100,970 SH   SOLE   99,660 0 1,310
Atwood Oceanics COM 050095108 17,280 653,560 SH   SOLE   624,160 0 29,400
Autobytel COM 05275N205 1,283 80,240 SH   SOLE   80,240 0 0
Avago Technologies COM Y0486S104 5,142 38,680 SH   SOLE   38,680 0 0
Avery Dennison Corp COM 053611109 25,241 414,200 SH   SOLE   160,760 0 253,440
AVG Technologies COM N07831105 13,871 509,760 SH   SOLE   491,170 0 18,590
Avid Technology COM 05367P100 292 21,860 SH   SOLE   18,740 0 3,120
Avis Budget Group COM 053774105 55,165 1,251,470 SH   SOLE   733,900 0 517,570
AXIS Capital Hldgs COM G0692U109 140,152 2,626,040 SH   SOLE   1,487,040 0 1,139,000
Banc of California COM 05990K106 5,712 415,400 SH   SOLE   415,400 0 0
Banco Bradesco S.A. COM 059460303 1,609 175,645 SH   SOLE   175,645 0 0
Bank of America COM 060505104 124,737 7,328,870 SH   SOLE   3,742,260 0 3,586,610
Banner Corp COM 06652V208 6,888 143,700 SH   SOLE   143,700 0 0
Barclays plc -ADR COM 06738E204 740 45,030 SH   SOLE   0 0 45,030
Bard (C R) COM 067383109 11,068 64,840 SH   SOLE   23,040 0 41,800
Baxter Intl Inc COM 071813109 14,913 213,260 SH   SOLE   73,450 0 139,810
BCE COM 05534B760 18,855 443,640 SH   SOLE   138,810 0 304,830
Becton Dickinson COM 075887109 411 2,900 SH   SOLE   0 0 2,900
Bed Bath & Beyond COM 075896100 25,492 369,550 SH   SOLE   139,140 0 230,410
Berkshire Hills Banc COM 084680107 7,364 258,550 SH   SOLE   258,550 0 0
Berry Plastics Group COM 08579W103 3,988 123,100 SH   SOLE   123,100 0 0
Best Buy COM 086516101 13,935 427,330 SH   SOLE   308,190 0 119,140
Big Lots COM 089302103 19,621 436,120 SH   SOLE   170,110 0 266,010
Biogen COM 09062X103 29,326 72,600 SH   SOLE   47,130 0 25,470
BioReference Labs COM 09057G602 220 5,330 SH   SOLE   5,330 0 0
Black Box COM 091826107 1,677 83,850 SH   SOLE   83,850 0 0
BlackRock Capital COM 092533108 510 55,828 SH   SOLE   55,828 0 0
Blue Nile COM 09578R103 1,510 49,680 SH   SOLE   49,680 0 0
Boeing Co COM 097023105 109,163 786,930 SH   SOLE   451,360 0 335,570
Boise Cascade COM 09739D100 10,308 281,030 SH   SOLE   273,440 0 7,590
BP PLC ADR COM 055622104 885 22,140 SH   SOLE   4,190 0 17,950
BRF Brasil Foods COM 10552T107 742 35,500 SH   SOLE   35,500 0 0
Brinker Intl COM 109641100 10,470 181,610 SH   SOLE   67,270 0 114,340
Bristow Group COM 110394103 3,220 60,410 SH   SOLE   57,140 0 3,270
Brixmor Property Grp COM 11120U105 2,156 93,210 SH   SOLE   20,560 0 72,650
Broadridge Financial COM 11133T103 2,225 44,500 SH   SOLE   0 0 44,500
Brocade Comm Sys COM 111621306 6,430 541,230 SH   SOLE   439,630 0 101,600
Bunge Ltd COM G16962105 233,645 2,661,100 SH   SOLE   1,394,230 0 1,266,870
CA COM 12673P105 31,696 1,082,160 SH   SOLE   652,620 0 429,540
Cablevision Sys Corp A COM 12686C109 22,653 946,240 SH   SOLE   585,050 0 361,190
CAI Intl COM 12477X106 3,077 149,450 SH   SOLE   149,450 0 0
Calpine Corp COM 131347304 24,586 1,366,650 SH   SOLE   890,400 0 476,250
Cameron International COM 13342B105 252,553 4,822,480 SH   SOLE   2,627,070 0 2,195,410
Campbell Soup COM 134429109 1,942 40,760 SH   SOLE   6,000 0 34,760
Capital One Finl COM 14040H105 283,845 3,226,610 SH   SOLE   1,694,950 0 1,531,660
Cardinal Financial COM 14149F109 4,153 190,610 SH   SOLE   190,610 0 0
Cardinal Health COM 14149Y108 265,082 3,168,940 SH   SOLE   1,694,050 0 1,474,890
Carnival Corp COM 143658300 10,050 203,480 SH   SOLE   203,480 0 0
Carter's Inc COM 146229109 20,250 190,500 SH   SOLE   75,240 0 115,260
Casey's Gen Stores COM 147528103 22,831 238,470 SH   SOLE   71,850 0 166,620
Cash America Intl COM 14754D100 491 18,760 SH   SOLE   18,760 0 0
Cato Corp (A) COM 149205106 1,041 26,860 SH   SOLE   26,860 0 0
CBL & Associates Pptys COM 124830100 27,072 1,671,090 SH   SOLE   1,069,780 0 601,310
CBOE Holdings COM 12503M108 38,091 665,700 SH   SOLE   276,880 0 388,820
CBRE Group COM 12504L109 171,566 4,636,930 SH   SOLE   2,564,240 0 2,072,690
Cemig S.A. COM 204409601 11,668 3,062,400 SH   SOLE   3,062,400 0 0
Centene Corp COM 15135B101 949 11,800 SH   SOLE   0 0 11,800
Century Aluminum COM 156431108 669 64,170 SH   SOLE   64,170 0 0
CenturyLink COM 156700106 121,168 4,124,160 SH   SOLE   2,200,440 0 1,923,720
CF Industries COM 125269100 267,053 4,154,520 SH   SOLE   2,172,850 0 1,981,670
Chambers Street Prprts COM 157842105 489 61,540 SH   SOLE   61,540 0 0
Check Point Software COM M22465104 1,949 24,500 SH   SOLE   24,500 0 0
Cheesecake Factory COM 163072101 21,178 388,340 SH   SOLE   116,570 0 271,770
Chemed Corp COM 16359R103 1,652 12,600 SH   SOLE   12,600 0 0
Chevron COM 166764100 30,187 312,920 SH   SOLE   211,210 0 101,710
Chico's FAS COM 168615102 8,307 499,530 SH   SOLE   77,970 0 421,560
Children's Pl Rtl Strs COM 168905107 2,950 45,100 SH   SOLE   45,100 0 0
China Yuchai Intl Ltd COM G21082105 692 41,321 SH   SOLE   41,321 0 0
ChipMOS TECH LTD COM G2110R114 5,618 257,230 SH   SOLE   251,160 0 6,070
Chubb Corp COM 171232101 45,639 479,700 SH   SOLE   206,800 0 272,900
Church & Dwight COM 171340102 14,536 179,170 SH   SOLE   62,780 0 116,390
Cigna Corp COM 125509109 1,767 10,910 SH   SOLE   10,910 0 0
Cincinnati Bell Inc COM 171871106 126 32,900 SH   SOLE   32,900 0 0
Cisco Systems COM 17275R102 51,244 1,866,120 SH   SOLE   1,287,300 0 578,820
Citigroup COM 172967424 549,693 9,950,990 SH   SOLE   5,406,730 0 4,544,260
Citrix Systems COM 177376100 44,680 636,830 SH   SOLE   416,060 0 220,770
Clorox Co COM 189054109 19,938 191,670 SH   SOLE   56,010 0 135,660
Cloud Peak Energy COM 18911Q102 3,029 650,100 SH   SOLE   650,100 0 0
CMS Energy COM 125896100 14,620 459,180 SH   SOLE   459,180 0 0
Coach COM 189754104 30,249 874,000 SH   SOLE   464,320 0 409,680
Coca-Cola Enterprises COM 19122T109 6,878 158,340 SH   SOLE   35,420 0 122,920
Colgate-Palmolive COM 194162103 14,827 226,680 SH   SOLE   75,540 0 151,140
Colliers International COM 194693107 7,808 202,900 SH   SOLE   202,900 0 0
Comfort Systems USA COM 199908104 3,714 161,840 SH   SOLE   161,840 0 0
CommVault COM 204166102 2,814 66,350 SH   SOLE   66,350 0 0
Con Edison COM 209115104 11,524 199,110 SH   SOLE   108,490 0 90,620
Concord Medical COM 206277105 770 109,238 SH   SOLE   109,238 0 0
Cooper Tire & Rubber COM 216831107 109,055 3,223,620 SH   SOLE   1,934,990 0 1,288,630
CoreSite Realty COM 21870Q105 13,446 295,910 SH   SOLE   295,910 0 0
Corning Inc COM 219350105 36,612 1,855,640 SH   SOLE   1,224,940 0 630,700
Costco Wholesale COM 22160K105 22,610 167,410 SH   SOLE   90,580 0 76,830
Cowen Group COM 223622101 1,246 194,670 SH   SOLE   194,670 0 0
Cracker Barrel COM 22410J106 7,803 52,310 SH   SOLE   27,510 0 24,800
Credicorp Ltd COM G2519Y108 514 3,700 SH   SOLE   3,700 0 0
Cross Country Hlthcr COM 227483104 294 23,180 SH   SOLE   23,180 0 0
Customers Bancorp COM 23204G100 7,222 268,570 SH   SOLE   268,570 0 0
CVS Health Corp COM 126650100 45,852 437,190 SH   SOLE   290,730 0 146,460
Dana Holding Corp COM 235825205 18,903 918,510 SH   SOLE   440,950 0 477,560
Darden Restaurants COM 237194105 79,121 1,113,130 SH   SOLE   734,930 0 378,200
DaVita Inc COM 23918K108 2,771 34,870 SH   SOLE   15,770 0 19,100
Dean Foods Co COM 242370203 8,464 523,450 SH   SOLE   495,390 0 28,060
Deckers Outdoor Corp COM 243537107 31,652 439,800 SH   SOLE   209,230 0 230,570
Delek US Holdings COM 246647101 5,131 139,350 SH   SOLE   139,350 0 0
Delphi Automotive COM G27823106 134,635 1,582,270 SH   SOLE   949,730 0 632,540
Delta Air Lines COM 247361702 231,964 5,646,650 SH   SOLE   3,048,150 0 2,598,500
Denbury Resources COM 247916208 5,873 923,400 SH   SOLE   898,290 0 25,110
Denny's Corp COM 24869P104 737 63,480 SH   SOLE   63,480 0 0
Devon Energy COM 25179M103 1,029 17,300 SH   SOLE   17,300 0 0
DHI Group COM 23331S100 2,603 292,750 SH   SOLE   292,750 0 0
Dick's Sporting Goods COM 253393102 11,096 214,330 SH   SOLE   153,840 0 60,490
Digital Realty Trust COM 253868103 5,885 88,250 SH   SOLE   36,240 0 52,010
Dillard's COM 254067101 4,686 44,550 SH   SOLE   36,100 0 8,450
Discover Finl Svcs COM 254709108 146,598 2,544,220 SH   SOLE   1,304,060 0 1,240,160
Dominion Diamond COM 257287102 11,066 789,880 SH   SOLE   760,400 0 29,480
Domino's COM 25754A201 15,850 139,770 SH   SOLE   34,400 0 105,370
Domtar Corp COM 257559203 3,584 86,580 SH   SOLE   86,580 0 0
Donnelley (R R) & Sons COM 257867101 1,315 75,450 SH   SOLE   57,820 0 17,630
Dr Pepper Snapple Grp COM 26138E109 117,073 1,605,940 SH   SOLE   720,440 0 885,500
Dril-Quip COM 262037104 11,040 146,710 SH   SOLE   73,740 0 72,970
DSW COM 23334L102 9,253 277,280 SH   SOLE   94,340 0 182,940
Dun & Bradstreet COM 26483E100 12,518 102,610 SH   SOLE   83,870 0 18,740
Eagle Pharmaceuticals COM 269796108 3,828 47,340 SH   SOLE   46,540 0 800
EarthLink Hldgs COM 27033X101 658 87,840 SH   SOLE   76,130 0 11,710
eBay COM 278642103 19,738 327,650 SH   SOLE   246,550 0 81,100
Edison Intl COM 281020107 234,154 4,212,920 SH   SOLE   2,244,520 0 1,968,400
Edwards Lifesciences COM 28176E108 1,253 8,800 SH   SOLE   0 0 8,800
El Paso Electric COM 283677854 4,112 118,640 SH   SOLE   118,640 0 0
Electronic Arts COM 285512109 55,923 840,950 SH   SOLE   519,080 0 321,870
Embraer COM 29082A107 286 9,450 SH   SOLE   9,450 0 0
EMC Corp COM 268648102 7,054 267,300 SH   SOLE   267,300 0 0
EMCOR Group COM 29084Q100 30,371 635,770 SH   SOLE   626,340 0 9,430
Emergent BioSolution COM 29089Q105 12,756 387,120 SH   SOLE   387,120 0 0
Empresa El(Chile)-ADR COM 29244T101 253 6,100 SH   SOLE   6,100 0 0
Enanta Pharma COM 29251M106 3,872 86,060 SH   SOLE   86,060 0 0
Encore Capital Grp COM 292554102 2,906 67,990 SH   SOLE   67,990 0 0
Endo Intl plc COM G30401106 2,015 25,300 SH   SOLE   0 0 25,300
Endurance Specialty COM G30397106 276 4,200 SH   SOLE   4,200 0 0
Enersis -Spon ADR COM 29274F104 335 21,134 SH   SOLE   21,134 0 0
Ennis Business Forms COM 293389102 5,158 277,480 SH   SOLE   277,480 0 0
Ensco plc COM G3157S106 239,375 10,748,760 SH   SOLE   6,023,690 0 4,725,070
Entergy Corp COM 29364G103 216,164 3,066,150 SH   SOLE   1,589,900 0 1,476,250
EOG Resources COM 26875P101 34,024 388,620 SH   SOLE   216,970 0 171,650
Equity LifeStyle Prp COM 29472R108 20,072 381,750 SH   SOLE   119,250 0 262,500
Everest Re Group Ltd COM G3223R108 164,024 901,180 SH   SOLE   514,670 0 386,510
Exelon Corp COM 30161N101 1,400 44,550 SH   SOLE   5,280 0 39,270
Expeditors COM 302130109 4,148 89,970 SH   SOLE   27,510 0 62,460
Express COM 30219E103 9,971 550,560 SH   SOLE   530,500 0 20,060
Express Scripts COM 30219G108 17,118 192,470 SH   SOLE   105,910 0 86,560
Exterran Holdings COM 30225X103 1,899 58,170 SH   SOLE   58,170 0 0
ExxonMobil COM 30231G102 532,343 6,398,350 SH   SOLE   3,394,670 0 3,003,680
F5 Networks COM 315616102 2,755 22,890 SH   SOLE   17,610 0 5,280
FactSet Research Sys COM 303075105 118,327 728,120 SH   SOLE   392,440 0 335,680
FairPoint Comm COM 305560302 5,126 281,320 SH   SOLE   281,320 0 0
Federal Agriculture Mtg COM 313148306 282 9,720 SH   SOLE   9,720 0 0
FedEx Corp COM 31428X106 280,579 1,646,590 SH   SOLE   904,780 0 741,810
First Defiance Finl COM 32006W106 217 5,780 SH   SOLE   5,780 0 0
FirstEnergy COM 337932107 254 7,810 SH   SOLE   7,810 0 0
Flagstar Bancorp COM 337930705 10,289 556,760 SH   SOLE   556,760 0 0
Flextronics Intl COM Y2573F102 120,950 10,694,090 SH   SOLE   6,152,550 0 4,541,540
Foot Locker COM 344849104 140,492 2,096,590 SH   SOLE   977,210 0 1,119,380
Gap Inc COM 364760108 8,026 210,260 SH   SOLE   77,460 0 132,800
General Cable COM 369300108 3,639 184,460 SH   SOLE   184,460 0 0
General Commun(A) COM 369385109 2,398 140,970 SH   SOLE   140,970 0 0
General Dynamics COM 369550108 158,176 1,116,350 SH   SOLE   633,050 0 483,300
General Mills COM 370334104 11,377 204,180 SH   SOLE   74,040 0 130,140
General Motors Corp COM 37045V100 155,558 4,667,220 SH   SOLE   2,708,300 0 1,958,920
Genomic Health COM 37244C101 271 9,760 SH   SOLE   9,760 0 0
Gilead Sciences Inc COM 375558103 291,400 2,488,900 SH   SOLE   1,373,100 0 1,115,800
Gladstone Investment COM 376546107 203 25,570 SH   SOLE   25,570 0 0
Global Cash Access COM 378967103 2,203 284,680 SH   SOLE   284,680 0 0
Global Payments COM 37940X102 1,107 10,700 SH   SOLE   0 0 10,700
Goldman Sachs Group COM 38141G104 173,680 831,840 SH   SOLE   453,030 0 378,810
Goodyear Tire COM 382550101 14,269 473,270 SH   SOLE   317,870 0 155,400
Graham Holdings COM 384637104 22,254 20,700 SH   SOLE   8,600 0 12,100
Great Plains Energy COM 391164100 4,454 184,370 SH   SOLE   171,170 0 13,200
Groupon COM 399473107 474 94,240 SH   SOLE   94,240 0 0
Grt Lakes Dredge&Dock COM 390607109 5,897 989,360 SH   SOLE   989,360 0 0
Grupo Aeroportuario Centro Nor COM 400501102 2,357 60,050 SH   SOLE   60,050 0 0
Grupo Aeroportuario del Pacifi COM 400506101 630 9,200 SH   SOLE   9,200 0 0
Hartford Financial COM 416515104 97,879 2,354,560 SH   SOLE   1,301,410 0 1,053,150
Hawaiian Holdings COM 419879101 7,706 324,470 SH   SOLE   324,470 0 0
HCA COM 40412C101 30,740 338,840 SH   SOLE   215,100 0 123,740
HCC Insurance Hldgs COM 404132102 1,037 13,500 SH   SOLE   0 0 13,500
HCI Group COM 40416E103 14,883 336,640 SH   SOLE   332,810 0 3,830
HCP COM 40414L109 15,739 431,550 SH   SOLE   139,620 0 291,930
Health Net COM 42222G108 104,166 1,624,540 SH   SOLE   1,073,980 0 550,560
Henry (Jack) & Assoc COM 426281101 893 13,800 SH   SOLE   0 0 13,800
Henry Schein COM 806407102 6,127 43,110 SH   SOLE   16,330 0 26,780
Herbalife Ltd COM G4412G101 20,349 369,370 SH   SOLE   231,300 0 138,070
Hersha Hospitality COM 427825500 12,285 479,115 SH   SOLE   479,115 0 0
Hershey Company COM 427866108 1,412 15,900 SH   SOLE   0 0 15,900
Hess Corp COM 42809H107 19,704 294,620 SH   SOLE   174,300 0 120,320
Hewlett-Packard COM 428236103 27,357 911,590 SH   SOLE   568,580 0 343,010
Highwoods Properties COM 431284108 15,323 383,560 SH   SOLE   136,560 0 247,000
Hill-Rom Holdings COM 431475102 36,357 669,190 SH   SOLE   388,980 0 280,210
Hologic COM 436440101 22,607 593,980 SH   SOLE   177,750 0 416,230
Home Depot Inc COM 437076102 8,697 78,260 SH   SOLE   78,260 0 0
Home Properties COM 437306103 1,366 18,700 SH   SOLE   0 0 18,700
HomeStreet COM 43785V102 3,866 169,420 SH   SOLE   169,420 0 0
Hospitality Properties Tr COM 44106M102 50,287 1,744,870 SH   SOLE   1,239,110 0 505,760
Host Hotels & Resorts COM 44107P104 16,484 831,280 SH   SOLE   306,710 0 524,570
HSBC Holdings plc ADR COM 404280406 714 15,940 SH   SOLE   0 0 15,940
HSN Inc COM 404303109 5,471 77,950 SH   SOLE   7,390 0 70,560
Humana Inc COM 444859102 23,413 122,400 SH   SOLE   67,880 0 54,520
Huntington Bancshares COM 446150104 136,631 12,080,560 SH   SOLE   6,950,390 0 5,130,170
Huntington Ingalls Inds COM 446413106 103,504 919,300 SH   SOLE   569,210 0 350,090
IAC/InterActiveCorp COM 44919P508 12,964 162,740 SH   SOLE   143,540 0 19,200
ICON COM G4705A100 19,088 283,620 SH   SOLE   81,770 0 201,850
IDACORP COM 451107106 1,920 34,200 SH   SOLE   34,200 0 0
IDEXX Labs COM 45168D104 1,219 19,000 SH   SOLE   0 0 19,000
Industrias Bachoco COM 456463108 623 11,512 SH   SOLE   11,512 0 0
Ingles Markets (A) COM 457030104 11,789 246,780 SH   SOLE   239,210 0 7,570
Ingredion COM 457187102 35,874 449,490 SH   SOLE   251,150 0 198,340
Insight Enterprises COM 45765U103 462 15,440 SH   SOLE   15,440 0 0
Intel Corp COM 458140100 343,054 11,279,100 SH   SOLE   6,211,180 0 5,067,920
Inteliquent COM 45825N107 2,973 161,580 SH   SOLE   161,580 0 0
InterDigital COM 45867G101 1,025 18,020 SH   SOLE   18,020 0 0
Intl Bus Machines COM 459200101 19,944 122,610 SH   SOLE   60,460 0 62,150
Intl Paper Co COM 460146103 132,364 2,781,350 SH   SOLE   1,591,010 0 1,190,340
Intuit Inc COM 461202103 8,051 79,890 SH   SOLE   79,890 0 0
Intuitive Surgical COM 46120E602 17,912 36,970 SH   SOLE   11,870 0 25,100
IShares MSCI India ETF COM 46429B598 11,717 387,217 SH   SOLE   387,217 0 0
iShares Russell 1000 Val COM 464287598 746 7,230 SH   SOLE   7,230 0 0
Itau Unibanco COM 465562106 12,030 1,098,633 SH   SOLE   1,098,633 0 0
j2 Global COM 48123V102 1,046 15,400 SH   SOLE   15,400 0 0
Jabil Circuit COM 466313103 119,732 5,623,860 SH   SOLE   3,477,180 0 2,146,680
Jack in the Box COM 466367109 13,873 157,360 SH   SOLE   44,000 0 113,360
JetBlue Airways COM 477143101 48,913 2,356,130 SH   SOLE   1,677,210 0 678,920
Johnson & Johnson COM 478160104 595,790 6,113,170 SH   SOLE   3,291,210 0 2,821,960
Jones Lang LaSalle COM 48020Q107 71,630 418,890 SH   SOLE   286,850 0 132,040
JPMorgan Chase COM 46625H100 710,021 10,478,470 SH   SOLE   5,689,970 0 4,788,500
Juniper Networks COM 48203R104 40,724 1,568,100 SH   SOLE   850,920 0 717,180
Kaiser Aluminum COM 483007704 6,715 80,820 SH   SOLE   80,820 0 0
Kellogg COM 487836108 1,818 29,000 SH   SOLE   6,500 0 22,500
KeyCorp COM 493267108 10,358 689,640 SH   SOLE   507,240 0 182,400
Kimberly-Clark COM 494368103 1,463 13,810 SH   SOLE   10,310 0 3,500
King Digital Ent COM G5258J109 2,888 202,680 SH   SOLE   156,070 0 46,610
KMG Chemicals COM 482564101 2,337 91,880 SH   SOLE   91,880 0 0
Kohl's Corp COM 500255104 87,883 1,403,660 SH   SOLE   823,130 0 580,530
Kroger Co COM 501044101 270,754 3,734,020 SH   SOLE   1,993,770 0 1,740,250
L-3 Communications COM 502424104 6,981 61,570 SH   SOLE   48,870 0 12,700
Lab Corp of Amer COM 50540R409 16,647 137,330 SH   SOLE   46,280 0 91,050
Lam Research COM 512807108 1,784 21,930 SH   SOLE   21,930 0 0
Lamar Advertising COM 512816109 16,820 292,630 SH   SOLE   97,660 0 194,970
Landstar System COM 515098101 1,618 24,200 SH   SOLE   0 0 24,200
Lear Corp COM 521865204 199,881 1,780,520 SH   SOLE   1,007,260 0 773,260
Lexmark Intl COM 529771107 95,675 2,164,600 SH   SOLE   1,242,910 0 921,690
Ligand Pharm COM 53220K504 3,450 34,190 SH   SOLE   34,190 0 0
Lilly (Eli) & Co COM 532457108 340 4,070 SH   SOLE   3,520 0 550
Lincoln Natl COM 534187109 148,064 2,500,241 SH   SOLE   1,318,181 0 1,182,060
Lockheed Martin Corp COM 539830109 13,569 72,990 SH   SOLE   44,680 0 28,310
Lowe's Cos COM 548661107 20,408 304,730 SH   SOLE   242,650 0 62,080
lululemon athletica COM 550021109 21,243 325,310 SH   SOLE   93,890 0 231,420
LyondellBasell Inds COM N53745100 110,020 1,062,790 SH   SOLE   614,530 0 448,260
Macy's COM 55616P104 186,422 2,763,040 SH   SOLE   1,490,520 0 1,272,520
Magna Intl COM 559222401 28,273 504,060 SH   SOLE   339,170 0 164,890
Maiden Holdings Ltd COM G5753U112 4,440 281,370 SH   SOLE   281,370 0 0
Marathon Oil COM 565849106 95,806 3,609,860 SH   SOLE   2,015,370 0 1,594,490
Marathon Petroleum COM 56585A102 289,998 5,543,830 SH   SOLE   3,033,610 0 2,510,220
Marcus & Millichap COM 566324109 3,439 74,530 SH   SOLE   74,530 0 0
MarketAxess Hldgs COM 57060D108 10,610 114,370 SH   SOLE   85,770 0 28,600
Marriott Vac Wrldwd COM 57164Y107 7,248 79,000 SH   SOLE   79,000 0 0
MAXIMUS COM 577933104 725 11,030 SH   SOLE   11,030 0 0
McDonald's Corp COM 580135101 3,269 34,380 SH   SOLE   1,070 0 33,310
McGraw Hill Finl COM 580645109 194,013 1,931,440 SH   SOLE   998,450 0 932,990
McKesson Corp COM 58155Q103 270,186 1,201,840 SH   SOLE   644,000 0 557,840
Mead Johnson Nutri COM 582839106 6,818 75,570 SH   SOLE   18,710 0 56,860
Medical Properties Tr COM 58463J304 1,918 146,280 SH   SOLE   21,000 0 125,280
Medifast COM 58470H101 3,066 94,860 SH   SOLE   94,860 0 0
MEDNAX COM 58502B106 5,070 68,410 SH   SOLE   31,970 0 36,440
Mercer Intl COM 588056101 8,569 626,410 SH   SOLE   626,410 0 0
Merck & Co COM 58933Y105 43,726 768,060 SH   SOLE   380,410 0 387,650
Merge Healthcare COM 589499102 191 39,700 SH   SOLE   39,700 0 0
Meritor COM 59001K100 7,115 542,280 SH   SOLE   529,630 0 12,650
MetLife COM 59156R108 2,129 38,030 SH   SOLE   38,030 0 0
Mettler-Toledo Intl COM 592688105 7,918 23,190 SH   SOLE   23,190 0 0
Michael Kors COM G60754101 8,393 199,410 SH   SOLE   115,530 0 83,880
Micron Technology COM 595112103 20,118 1,067,850 SH   SOLE   773,900 0 293,950
Microsoft Corp COM 594918104 271,285 6,144,610 SH   SOLE   3,440,500 0 2,704,110
Mobile TeleSystems COM 607409109 287 29,300 SH   SOLE   29,300 0 0
Modine Manufacturing COM 607828100 422 39,290 SH   SOLE   39,290 0 0
Moody's COM 615369105 222,726 2,063,040 SH   SOLE   1,080,000 0 983,040
Morgan Stanley COM 617446448 90,216 2,325,750 SH   SOLE   1,240,060 0 1,085,690
Mosaic COM 61945C103 125,484 2,678,430 SH   SOLE   1,521,870 0 1,156,560
Murphy Oil Corp COM 626717102 16,575 398,720 SH   SOLE   266,620 0 132,100
Myers Industries COM 628464109 1,492 78,530 SH   SOLE   78,530 0 0
MYR Group COM 55405W104 16,832 543,680 SH   SOLE   523,920 0 19,760
Myriad Genetics COM 62855J104 8,287 243,810 SH   SOLE   126,970 0 116,840
Nabors Industries Ltd COM G6359F103 88,715 6,147,940 SH   SOLE   3,454,880 0 2,693,060
Natl Oilwell Varco COM 637071101 34,955 724,000 SH   SOLE   393,020 0 330,980
Navient Corp COM 63938C108 9,408 516,620 SH   SOLE   404,940 0 111,680
Net1 UEPS Tech COM 64107N206 11,123 608,490 SH   SOLE   588,180 0 20,310
Neurocrine Biosciences COM 64125C109 1,165 24,400 SH   SOLE   24,400 0 0
NeuStar COM 64126X201 14,356 491,464 SH   SOLE   472,504 0 18,960
Nevsun Resources Ltd COM 64156L101 4,091 1,085,230 SH   SOLE   1,085,230 0 0
News Corp COM 65249B109 13,971 957,600 SH   SOLE   558,360 0 399,240
Nike Inc (B) COM 654106103 26,138 241,970 SH   SOLE   183,830 0 58,140
Nippon T & T -ADR COM 654624105 2,906 80,080 SH   SOLE   63,060 0 17,020
Noble Corp COM G65431101 129,556 8,418,190 SH   SOLE   4,782,270 0 3,635,920
Northrop Grumman COM 666807102 254,899 1,606,880 SH   SOLE   871,860 0 735,020
Nutrisystem COM 67069D108 273 10,960 SH   SOLE   10,960 0 0
NVR Inc COM 62944T105 35,257 26,311 SH   SOLE   19,161 0 7,150
Ocean Rig UDW COM Y64354205 6,413 1,250,120 SH   SOLE   1,180,110 0 70,010
Oceaneering Intl COM 675232102 18,992 407,640 SH   SOLE   206,360 0 201,280
Oil States Intl COM 678026105 138,700 3,725,490 SH   SOLE   2,053,660 0 1,671,830
Old Dominion Freight COM 679580100 2,195 32,000 SH   SOLE   0 0 32,000
Omega Healthcare Invs COM 681936100 17,159 499,830 SH   SOLE   160,050 0 339,780
Omnicare COM 681904108 6,206 65,850 SH   SOLE   36,050 0 29,800
ON Semiconductor COM 682189105 1,330 113,750 SH   SOLE   113,750 0 0
Orbotech Ltd COM M75253100 7,804 375,200 SH   SOLE   375,200 0 0
Osiris Therapeutics COM 68827R108 271 13,910 SH   SOLE   13,910 0 0
Outerwall COM 690070107 15,209 199,830 SH   SOLE   190,860 0 8,970
Owens & Minor COM 690732102 860 25,280 SH   SOLE   25,280 0 0
Panera Bread Co COM 69840W108 9,366 53,590 SH   SOLE   9,810 0 43,780
PAREXEL Intl Corp COM 699462107 960 14,930 SH   SOLE   3,740 0 11,190
Parker Drilling Co COM 701081101 133 40,030 SH   SOLE   40,030 0 0
Patterson-UTI Energy COM 703481101 1,063 56,490 SH   SOLE   56,490 0 0
Patterson Cos COM 703395103 21,029 432,260 SH   SOLE   151,120 0 281,140
PDL BioPharma COM 69329Y104 17,066 2,654,120 SH   SOLE   2,537,920 0 116,200
Penn National Gaming COM 707569109 9,905 539,770 SH   SOLE   522,010 0 17,760
PennyMac Finl Svcs COM 70932B101 979 54,050 SH   SOLE   54,050 0 0
PepsiCo COM 713448108 25,164 269,600 SH   SOLE   140,870 0 128,730
Petroleo Brasileiro Petrobras COM 71654V101 850 104,200 SH   SOLE   104,200 0 0
Petroleo Brasileiro S.A. COM 71654V408 743 82,050 SH   SOLE   82,050 0 0
Pfizer COM 717081103 620,902 18,517,800 SH   SOLE   9,847,630 0 8,670,170
PG&E Corp COM 69331C108 37,057 754,730 SH   SOLE   338,140 0 416,590
PHH COM 693320202 12,047 462,810 SH   SOLE   459,130 0 3,680
Philip Morris Intl COM 718172109 303,493 3,785,620 SH   SOLE   2,053,800 0 1,731,820
Piedmont Office Rlty COM 720190206 3,891 221,180 SH   SOLE   0 0 221,180
Pilgrim's Pride Corp COM 72147K108 17,206 749,080 SH   SOLE   383,150 0 365,930
Pinnacle West COM 723484101 814 14,300 SH   SOLE   14,300 0 0
PNM Resources COM 69349H107 7,802 317,170 SH   SOLE   317,170 0 0
Polycom COM 73172K104 8,867 775,050 SH   SOLE   775,050 0 0
Popular COM 733174700 2,459 85,190 SH   SOLE   85,190 0 0
Portland Genl Elec COM 736508847 14,639 441,470 SH   SOLE   438,400 0 3,070
Post Properties COM 737464107 12,247 225,250 SH   SOLE   59,860 0 165,390
PRA Group COM 69354N106 10,695 171,640 SH   SOLE   62,500 0 109,140
Procter & Gamble COM 742718109 566 7,240 SH   SOLE   7,240 0 0
Progress Software Corp COM 743312100 3,842 139,720 SH   SOLE   139,720 0 0
Prosperity Bancshs COM 743606105 791 13,700 SH   SOLE   0 0 13,700
Prudential Financial COM 744320102 18,997 217,060 SH   SOLE   109,400 0 107,660
Public Service Ent COM 744573106 138,831 3,534,400 SH   SOLE   1,803,150 0 1,731,250
Public Storage COM 74460D109 1,244 6,750 SH   SOLE   6,750 0 0
Quality Systems COM 747582104 253 15,270 SH   SOLE   15,270 0 0
Quest Diagnostics COM 74834L100 82,064 1,131,610 SH   SOLE   636,630 0 494,980
Quintiles Transnat'l COM 74876Y101 5,206 71,700 SH   SOLE   71,700 0 0
Rackspace Hosting COM 750086100 26,756 719,440 SH   SOLE   388,960 0 330,480
Raytheon COM 755111507 1,894 19,800 SH   SOLE   0 0 19,800
Reinsurance Grp COM 759351604 109,313 1,152,240 SH   SOLE   712,940 0 439,300
Reliance Steel & Alum COM 759509102 2,917 48,230 SH   SOLE   48,230 0 0
RenaissanceRe Holdings COM G7496G103 63,277 623,360 SH   SOLE   288,870 0 334,490
Resolute Forest Prods COM 76117W109 5,967 530,380 SH   SOLE   530,380 0 0
RLJ Lodging Trust COM 74965L101 41,973 1,409,450 SH   SOLE   1,063,780 0 345,670
Robert Half Intl COM 770323103 12,031 216,780 SH   SOLE   142,040 0 74,740
Rogers Commun (B) COM 775109200 8,661 243,760 SH   SOLE   85,840 0 157,920
Rollins COM 775711104 1,143 40,050 SH   SOLE   0 0 40,050
Rowan Cos COM G7665A101 69,962 3,314,160 SH   SOLE   2,027,020 0 1,287,140
Ryanair Hldgs ADR COM 783513104 3,035 42,540 SH   SOLE   32,560 0 9,980
Ryder System Inc COM 783549108 9,554 109,350 SH   SOLE   94,700 0 14,650
Ryman Hospitality Ppty COM 78377T107 45,397 854,770 SH   SOLE   587,190 0 267,580
Sanderson Farms COM 800013104 2,628 34,970 SH   SOLE   32,040 0 2,930
SBA Communications COM 78388J106 218 1,900 SH   SOLE   0 0 1,900
Schlumberger Ltd COM 806857108 1,135 13,170 SH   SOLE   13,170 0 0
Scholastic Corp COM 807066105 8,526 193,210 SH   SOLE   193,210 0 0
Schweitzer Mauduit COM 808541106 1,968 49,360 SH   SOLE   49,360 0 0
SciClone Pharma COM 80862K104 680 69,290 SH   SOLE   69,290 0 0
Scripps Networks COM 811065101 4,045 61,880 SH   SOLE   8,520 0 53,360
Select Comfort Corp COM 81616X103 6,717 223,390 SH   SOLE   216,990 0 6,400
Sherwin-Williams COM 824348106 16,938 61,590 SH   SOLE   46,220 0 15,370
Silicon Motion Technology COM 82706C108 862 24,900 SH   SOLE   24,900 0 0
Simon Property Grp COM 828806109 8,310 48,030 SH   SOLE   14,980 0 33,050
Skechers USA COM 830566105 1,775 16,170 SH   SOLE   16,170 0 0
SkyWest COM 830879102 738 49,080 SH   SOLE   49,080 0 0
Skyworks Solutions Inc COM 83088M102 2,266 21,770 SH   SOLE   0 0 21,770
Sony Corp -Am Shares COM 835699307 685 24,140 SH   SOLE   0 0 24,140
Southern Co COM 842587107 4,890 116,710 SH   SOLE   32,890 0 83,820
Southern Copper COM 84265V105 246 8,349 SH   SOLE   8,349 0 0
Southwest Airlines COM 844741108 177,370 5,360,240 SH   SOLE   3,073,240 0 2,287,000
Southwest Gas COM 844895102 6,038 113,470 SH   SOLE   113,470 0 0
SpartanNash COM 847215100 245 7,540 SH   SOLE   7,540 0 0
Spirit AeroSystems COM 848574109 176,615 3,204,780 SH   SOLE   1,876,230 0 1,328,550
Staples COM 855030102 20,535 1,341,260 SH   SOLE   390,070 0 951,190
Steve Madden Ltd COM 556269108 15,681 366,560 SH   SOLE   114,100 0 252,460
Summit Hotel Prop COM 866082100 15,545 1,194,880 SH   SOLE   1,162,480 0 32,400
Sun Life Financial COM 866796105 2,649 79,300 SH   SOLE   79,300 0 0
SunCoke Energy COM 86722A103 1,176 90,480 SH   SOLE   90,480 0 0
Suncor Energy COM 867224107 6,032 219,180 SH   SOLE   188,680 0 30,500
Sunstone Hotel Invstrs COM 867892101 19,850 1,322,441 SH   SOLE   1,322,441 0 0
SunTrust Banks COM 867914103 1,089 25,320 SH   SOLE   25,320 0 0
Superior Energy Svc COM 868157108 644 30,600 SH   SOLE   22,650 0 7,950
SUPERVALU COM 868536103 30,967 3,827,790 SH   SOLE   2,856,690 0 971,100
Symantec Corp COM 871503108 257,494 11,074,990 SH   SOLE   6,032,070 0 5,042,920
Synopsys COM 871607107 13,770 271,860 SH   SOLE   265,900 0 5,960
T. Rowe Price Group COM 74144T108 90,505 1,164,350 SH   SOLE   559,730 0 604,620
Take-Two COM 874054109 12,223 443,360 SH   SOLE   320,510 0 122,850
Tanger Factory Outlet COM 875465106 1,324 41,770 SH   SOLE   0 0 41,770
Target Corp COM 87612E106 1,753 21,480 SH   SOLE   21,480 0 0
Telecom Argentina-ADR COM 879273209 505 28,075 SH   SOLE   28,075 0 0
Telefonica Brasil COM 87936R106 256 18,400 SH   SOLE   18,400 0 0
Telephone & Data COM 879433829 858 29,180 SH   SOLE   29,180 0 0
TELUS COM 87971M103 15,812 459,110 SH   SOLE   152,750 0 306,360
Teradyne Inc COM 880770102 1,102 57,130 SH   SOLE   57,130 0 0
Terex Corp COM 880779103 1,160 49,910 SH   SOLE   49,910 0 0
Tesoro COM 881609101 220,488 2,612,110 SH   SOLE   1,428,620 0 1,183,490
Teva Pharm Inds-ADR COM 881624209 4,412 74,660 SH   SOLE   62,230 0 12,430
Textron COM 883203101 13,032 291,990 SH   SOLE   200,630 0 91,360
Third Point Re COM G8827U100 1,928 130,680 SH   SOLE   130,680 0 0
THL Credit COM 872438106 9,251 800,950 SH   SOLE   800,950 0 0
Thompson Creek Metals COM 884768102 203 246,995 SH   SOLE   246,995 0 0
Tower Intl COM 891826109 8,290 318,230 SH   SOLE   318,230 0 0
TransGlobe Energy COM 893662106 219 54,800 SH   SOLE   54,800 0 0
Transocean Ltd COM H8817H100 4,567 283,340 SH   SOLE   166,660 0 116,680
Travelers Companies COM 89417E109 291,371 3,014,390 SH   SOLE   1,589,560 0 1,424,830
Trinity Industries COM 896522109 2,053 77,690 SH   SOLE   69,200 0 8,490
Triumph Group COM 896818101 29,067 440,470 SH   SOLE   274,900 0 165,570
Tsakos Energy Nav COM G9108L108 4,572 479,720 SH   SOLE   460,130 0 19,590
TTM Technologies COM 87305R109 315 31,530 SH   SOLE   31,530 0 0
Tyson Foods (A) COM 902494103 262,263 6,152,080 SH   SOLE   3,244,280 0 2,907,800
UGI Corp COM 902681105 20,082 582,930 SH   SOLE   525,180 0 57,750
Ultrapar COM 90400P101 412 19,600 SH   SOLE   19,600 0 0
United Community Bank COM 90984P303 16,635 797,090 SH   SOLE   797,090 0 0
United Continental COM 910047109 189,887 3,582,090 SH   SOLE   2,006,780 0 1,575,310
United Online COM 911268209 9,979 636,830 SH   SOLE   636,830 0 0
United Therapeutics COM 91307C102 209,314 1,203,300 SH   SOLE   671,510 0 531,790
UnitedHealth Group COM 91324P102 4,685 38,400 SH   SOLE   11,700 0 26,700
Universal Insurance COM 91359V107 7,910 326,870 SH   SOLE   326,870 0 0
Unum Group COM 91529Y106 88,701 2,481,134 SH   SOLE   1,278,454 0 1,202,680
USANA Health Sciences COM 90328M107 739 5,410 SH   SOLE   5,410 0 0
Vail Resorts COM 91879Q109 5,966 54,630 SH   SOLE   10,210 0 44,420
Vale S.A. ADR COM 91912E105 418 70,900 SH   SOLE   70,900 0 0
Vale S.A. Preferred COM 91912E204 516 102,200 SH   SOLE   102,200 0 0
Valero Energy COM 91913Y100 304,031 4,856,720 SH   SOLE   2,671,580 0 2,185,140
Validus Holdings Ltd COM G9319H102 52,040 1,183,000 SH   SOLE   850,490 0 332,510
Varian Medical Systems COM 92220P105 21,257 252,070 SH   SOLE   73,070 0 179,000
Vectren Corp COM 92240G101 12,728 330,780 SH   SOLE   330,780 0 0
Verisign COM 92343E102 204,111 3,307,050 SH   SOLE   1,753,670 0 1,553,380
Verizon Comm COM 92343V104 211,400 4,535,500 SH   SOLE   2,517,580 0 2,017,920
VF Corp COM 918204108 2,330 33,410 SH   SOLE   33,410 0 0
Viacom (B) COM 92553P201 5,010 77,500 SH   SOLE   77,500 0 0
Voya Financial COM 929089100 246,013 5,294,010 SH   SOLE   2,869,550 0 2,424,460
Wabash Natl Corp COM 929566107 10,694 852,770 SH   SOLE   838,220 0 14,550
Wal-Mart Stores COM 931142103 98,782 1,392,670 SH   SOLE   621,580 0 771,090
Waters Corp COM 941848103 22,128 172,360 SH   SOLE   50,460 0 121,900
Web.com Group COM 94733A104 1,008 41,620 SH   SOLE   41,620 0 0
Western Digital Corp COM 958102105 166,988 2,129,410 SH   SOLE   1,199,140 0 930,270
Whirlpool Corp COM 963320106 100,745 582,170 SH   SOLE   329,590 0 252,580
Whole Foods Market COM 966837106 121,988 3,093,000 SH   SOLE   1,612,810 0 1,480,190
Wi-Lan COM 928972108 922 397,200 SH   SOLE   397,200 0 0
World Acceptance COM 981419104 7,830 127,290 SH   SOLE   127,290 0 0
WPP Group -ADR COM 929309300 384 3,410 SH   SOLE   0 0 3,410
WPX Energy COM 98212B103 3,570 290,750 SH   SOLE   290,750 0 0
Wyndham Worldwide COM 98310W108 23,394 285,610 SH   SOLE   204,450 0 81,160
Xerox COM 984121103 22,719 2,135,220 SH   SOLE   1,392,030 0 743,190
Xinyuan Real Estate COM 98417P105 405 125,800 SH   SOLE   125,800 0 0
XL Group plc COM G98290102 312 8,400 SH   SOLE   8,400 0 0
XO Group COM 983772104 388 23,730 SH   SOLE   23,730 0 0
ZAGG COM 98884U108 2,406 303,740 SH   SOLE   303,740 0 0
Zebra Technologies (A) COM 989207105 800 7,200 SH   SOLE   0 0 7,200
Zoetis COM 98978V103 4,558 94,520 SH   SOLE   94,520 0 0