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
AbbVie COM 00287Y109 1,432 24,800 SH   SOLE   24,800 0 0
Abercrombie & Fitch (A) COM 002896207 20,595 566,740 SH   SOLE   555,240 0 11,500
Accenture Plc COM G1151C101 1,235 15,190 SH   SOLE   15,190 0 0
Accuride Corp COM 00439T206 210 55,400 SH   SOLE   55,400 0 0
ACE Ltd COM H0023R105 9,712 92,610 SH   SOLE   76,930 0 15,680
Actavis COM G0083B108 2,353 9,752 SH   SOLE   0 0 9,752
Activision Blizzard COM 00507V109 486 23,400 SH   SOLE   0 0 23,400
ADM COM 039483102 60,718 1,188,210 SH   SOLE   769,510 0 418,700
Advance Auto Parts COM 00751Y106 977 7,500 SH   SOLE   0 0 7,500
AES Corp COM 00130H105 220,800 15,571,200 SH   SOLE   8,332,120 0 7,239,080
Aetna COM 00817Y108 99,903 1,233,370 SH   SOLE   571,890 0 661,480
Aflac Inc COM 001055102 11,610 199,320 SH   SOLE   76,070 0 123,250
AGL Resources COM 001204106 8,036 156,530 SH   SOLE   9,420 0 147,110
Aircastle Ltd COM G0129K104 3,903 238,580 SH   SOLE   238,580 0 0
Alaska Air Group COM 011659109 155,739 3,576,920 SH   SOLE   2,086,020 0 1,490,900
Alcoa Inc COM 013817101 51,028 3,171,430 SH   SOLE   2,185,750 0 985,680
Alexion Pharmaceuticals COM 015351109 15,595 94,050 SH   SOLE   78,500 0 15,550
Alliant Corp COM 018802108 349 6,300 SH   SOLE   0 0 6,300
Alliant Techsystems COM 018804104 166,582 1,305,090 SH   SOLE   761,990 0 543,100
Allied World Assrnc COM H01531104 64,583 1,753,060 SH   SOLE   983,160 0 769,900
Allstate Corp COM 020002101 315,817 5,146,120 SH   SOLE   2,718,230 0 2,427,890
Altisource Port Solu COM L0175J104 5,092 50,520 SH   SOLE   50,520 0 0
Altria Group COM 02209S103 32,856 715,200 SH   SOLE   251,590 0 463,610
AmBev COM 02319V103 1,501 229,100 SH   SOLE   229,100 0 0
Amdocs Ltd COM G02602103 103,441 2,254,590 SH   SOLE   1,232,910 0 1,021,680
America Movil COM 02364W105 7,518 298,330 SH   SOLE   298,330 0 0
American Airlines Grp COM 02376R102 1,572 44,300 SH   SOLE   44,300 0 0
American Elec Pwr COM 025537101 209,199 4,006,881 SH   SOLE   2,035,541 0 1,971,340
American Finl Group COM 025932104 70,039 1,209,860 SH   SOLE   752,330 0 457,530
American Intl Group COM 026874784 388,044 7,183,340 SH   SOLE   3,944,380 0 3,238,960
American Tower COM 03027X100 10,533 112,500 SH   SOLE   12,800 0 99,700
Ameriprise Financial COM 03076C106 59,593 483,000 SH   SOLE   231,200 0 251,800
AmerisourceBergen COM 03073E105 251,113 3,248,550 SH   SOLE   1,701,030 0 1,547,520
Amgen Inc COM 031162100 2,514 17,900 SH   SOLE   17,900 0 0
Amkor Technology COM 031652100 3,560 423,330 SH   SOLE   423,330 0 0
Amphenol Corp COM 032095101 979 9,800 SH   SOLE   4,600 0 5,200
Apple COM 037833100 367,491 3,647,550 SH   SOLE   2,105,810 0 1,541,740
AptarGroup COM 038336103 480 7,900 SH   SOLE   0 0 7,900
Argan COM 04010E109 8,626 258,430 SH   SOLE   258,430 0 0
Argo Group Intl Hldgs COM G0464B107 704 14,000 SH   SOLE   14,000 0 0
Arrow Electronics COM 042735100 104,566 1,889,180 SH   SOLE   1,102,750 0 786,430
Asbury Automotive Grp COM 043436104 1,082 16,800 SH   SOLE   16,800 0 0
Aspen Ins Hldgs Ltd COM G05384105 15,011 350,980 SH   SOLE   339,420 0 11,560
Aspen Technology COM 045327103 1,186 31,450 SH   SOLE   31,450 0 0
Assurant COM 04621X108 142,267 2,212,550 SH   SOLE   1,343,520 0 869,030
AT&T COM 00206R102 352,404 10,000,110 SH   SOLE   5,239,730 0 4,760,380
AutoZone Inc COM 053332102 4,291 8,420 SH   SOLE   3,820 0 4,600
AvalonBay Communities COM 053484101 10,108 71,700 SH   SOLE   8,300 0 63,400
Avis Budget Group COM 053774105 144,886 2,639,570 SH   SOLE   1,502,470 0 1,137,100
Avnet COM 053807103 96,505 2,325,430 SH   SOLE   1,393,870 0 931,560
AXIS Capital Hldgs COM G0692U109 134,563 2,843,090 SH   SOLE   1,644,330 0 1,198,760
Baker Hughes COM 057224107 268,866 4,132,580 SH   SOLE   2,262,550 0 1,870,030
Banco Bradesco S.A. COM 059460303 1,901 133,421 SH   SOLE   133,421 0 0
Banco Macro S.A. COM 05961W105 4,570 115,372 SH   SOLE   115,372 0 0
Banco Santander - Brasil COM 05967A107 303 46,300 SH   SOLE   46,300 0 0
Baxter Intl Inc COM 071813109 11,050 153,960 SH   SOLE   15,370 0 138,590
BCE COM 05534B760 18,585 434,630 SH   SOLE   129,530 0 305,100
Becton Dickinson COM 075887109 330 2,900 SH   SOLE   0 0 2,900
Benchmark Elec COM 08160H101 3,337 150,260 SH   SOLE   130,260 0 20,000
Berkley (W R) Corp COM 084423102 26,760 559,840 SH   SOLE   541,040 0 18,800
Berkshire Hills Banc COM 084680107 7,984 339,900 SH   SOLE   339,900 0 0
Biogen Idec COM 09062X103 240,512 727,040 SH   SOLE   410,860 0 316,180
Blount Intl COM 095180105 4,660 308,000 SH   SOLE   308,000 0 0
Boeing Co COM 097023105 9,184 72,100 SH   SOLE   71,200 0 900
BRF Brasil Foods COM 10552T107 754 31,700 SH   SOLE   31,700 0 0
Brink's Co COM 109696104 983 40,900 SH   SOLE   40,900 0 0
Brinker Intl COM 109641100 7,206 141,880 SH   SOLE   141,880 0 0
Broadcom Corp (A) COM 111320107 2,168 53,630 SH   SOLE   53,630 0 0
Broadridge Financial COM 11133T103 1,853 44,500 SH   SOLE   0 0 44,500
Broadwind Energy COM 11161T207 217 28,910 SH   SOLE   28,910 0 0
Brocade Comm Sys COM 111621306 5,159 474,600 SH   SOLE   373,000 0 101,600
Bunge Ltd COM G16962105 19,653 233,330 SH   SOLE   119,500 0 113,830
Cablevision Sys Corp A COM 12686C109 27,817 1,588,620 SH   SOLE   1,127,280 0 461,340
Cal-Maine Foods COM 128030202 12,109 135,550 SH   SOLE   133,250 0 2,300
Calpine Corp COM 131347304 121,100 5,580,640 SH   SOLE   3,006,960 0 2,573,680
Cambrex COM 132011107 239 12,800 SH   SOLE   12,800 0 0
Cameron International COM 13342B105 234,631 3,534,670 SH   SOLE   1,898,040 0 1,636,630
Caminho Aereo Pao de Acucar COM 20440T201 297 6,800 SH   SOLE   6,800 0 0
Canadian Natural Res COM 136385101 10,682 275,030 SH   SOLE   70,910 0 204,120
Capital One Finl COM 14040H105 332,730 4,076,580 SH   SOLE   2,259,010 0 1,817,570
Cardinal Health COM 14149Y108 316,889 4,229,700 SH   SOLE   2,274,320 0 1,955,380
Carnival Corp COM 143658300 2,820 70,200 SH   SOLE   70,200 0 0
Carter's Inc COM 146229109 12,031 155,200 SH   SOLE   33,200 0 122,000
Catamaran COM 148887102 2,580 61,200 SH   SOLE   61,200 0 0
Caterpillar COM 149123101 4,602 46,470 SH   SOLE   28,720 0 17,750
CBL & Associates Pptys COM 124830100 9,227 515,480 SH   SOLE   463,280 0 52,200
CBOE Holdings COM 12503M108 90,416 1,689,220 SH   SOLE   833,760 0 855,460
CBRE Group COM 12504L109 173,090 5,820,110 SH   SOLE   3,118,730 0 2,701,380
Cedar Shopping Cntrs COM 150602209 3,294 558,270 SH   SOLE   558,270 0 0
Celanese Corp COM 150870103 4,219 72,100 SH   SOLE   72,100 0 0
Celgene Corp COM 151020104 28,636 302,130 SH   SOLE   241,630 0 60,500
Cemig S.A. COM 204409601 2,679 430,073 SH   SOLE   430,073 0 0
Cenovus Energy COM 15135U109 9,177 341,400 SH   SOLE   77,400 0 264,000
Centene Corp COM 15135B101 488 5,900 SH   SOLE   0 0 5,900
Century Aluminum COM 156431108 5,848 225,180 SH   SOLE   225,180 0 0
CenturyLink COM 156700106 206,626 5,053,210 SH   SOLE   2,655,610 0 2,397,600
CF Industries COM 125269100 192,637 689,910 SH   SOLE   391,200 0 298,710
Check Point Software COM M22465104 16,775 242,280 SH   SOLE   158,180 0 84,100
Chemed Corp COM 16359R103 313 3,040 SH   SOLE   3,040 0 0
Chesapeake Energy COM 165167107 326 14,200 SH   SOLE   14,200 0 0
Chevron COM 166764100 242,567 2,032,910 SH   SOLE   1,052,370 0 980,540
China Distance Ed COM 16944W104 683 48,720 SH   SOLE   48,720 0 0
China Yuchai Intl Ltd COM G21082105 1,311 70,729 SH   SOLE   70,729 0 0
Chubb Corp COM 171232101 132,737 1,457,372 SH   SOLE   711,202 0 746,170
Church & Dwight COM 171340102 9,100 129,700 SH   SOLE   13,400 0 116,300
Cigna Corp COM 125509109 245,856 2,710,950 SH   SOLE   1,421,450 0 1,289,500
Citigroup COM 172967424 295 5,700 SH   SOLE   0 0 5,700
Clearwater Paper COM 18538R103 1,044 17,370 SH   SOLE   17,370 0 0
Clorox Co COM 189054109 13,705 142,700 SH   SOLE   14,600 0 128,100
CMS Energy COM 125896100 19,092 643,690 SH   SOLE   345,090 0 298,600
Coca-Cola Enterprises COM 19122T109 144,437 3,256,010 SH   SOLE   1,771,440 0 1,484,570
Colgate-Palmolive COM 194162103 10,233 156,900 SH   SOLE   18,100 0 138,800
Comerica Inc COM 200340107 35,383 709,640 SH   SOLE   371,700 0 337,940
Computer Sciences COM 205363104 70,530 1,153,390 SH   SOLE   705,870 0 447,520
Concord Medical COM 206277105 1,013 140,762 SH   SOLE   140,762 0 0
ConocoPhillips COM 20825C104 129,556 1,693,100 SH   SOLE   948,930 0 744,170
Constellation Brands (A) COM 21036P108 471 5,400 SH   SOLE   5,400 0 0
Conversant COM 21249J105 209 6,100 SH   SOLE   6,100 0 0
Cooper Tire & Rubber COM 216831107 16,115 561,500 SH   SOLE   534,000 0 27,500
Core-Mark Holding COM 218681104 2,700 50,910 SH   SOLE   50,910 0 0
Corning Inc COM 219350105 8,800 455,030 SH   SOLE   331,730 0 123,300
Cott Corp COM 22163N106 731 106,460 SH   SOLE   106,460 0 0
Credicorp Ltd COM G2519Y108 506 3,300 SH   SOLE   3,300 0 0
CVR Energy COM 12662P108 27,619 617,450 SH   SOLE   409,680 0 207,770
CVS Health Corp COM 126650100 19,554 245,690 SH   SOLE   117,690 0 128,000
Cytec Industries COM 232820100 1,135 24,000 SH   SOLE   24,000 0 0
Deere & Co COM 244199105 230 2,800 SH   SOLE   2,800 0 0
Delphi Automotive COM G27823106 93,481 1,523,980 SH   SOLE   912,600 0 611,380
Delta Air Lines COM 247361702 231,689 6,409,090 SH   SOLE   3,518,450 0 2,890,640
DiamondRock Hosp COM 252784301 638 50,300 SH   SOLE   50,300 0 0
Dice Holdings COM 253017107 3,580 427,250 SH   SOLE   427,250 0 0
Digital Realty Trust COM 253868103 11,035 176,900 SH   SOLE   20,100 0 156,800
Dillard's COM 254067101 2,321 21,300 SH   SOLE   11,900 0 9,400
DIRECTV COM 25490A309 203,574 2,352,910 SH   SOLE   1,270,530 0 1,082,380
Discover Finl Svcs COM 254709108 298,867 4,641,508 SH   SOLE   2,595,738 0 2,045,770
Dolby Laboratories COM 25659T107 4,091 97,900 SH   SOLE   8,000 0 89,900
Domtar Corp COM 257559203 20,057 570,950 SH   SOLE   437,250 0 133,700
Dr Pepper Snapple Grp COM 26138E109 104,701 1,628,070 SH   SOLE   725,900 0 902,170
Drew Industries COM 26168L205 5,453 129,240 SH   SOLE   129,240 0 0
Ducommun COM 264147109 2,425 88,460 SH   SOLE   88,460 0 0
DuPont Fabros Tech COM 26613Q106 15,855 586,350 SH   SOLE   580,450 0 5,900
EarthLink Hldgs COM 27033X101 130 37,990 SH   SOLE   37,990 0 0
Edison Intl COM 281020107 271,053 4,847,160 SH   SOLE   2,551,450 0 2,295,710
Edwards Lifesciences COM 28176E108 2,186 21,400 SH   SOLE   2,600 0 18,800
El Paso Electric COM 283677854 12,217 334,260 SH   SOLE   334,260 0 0
Embraer COM 29082A107 316 8,050 SH   SOLE   8,050 0 0
EMCOR Group COM 29084Q100 20,284 507,620 SH   SOLE   507,620 0 0
Empresa El(Chile)-ADR COM 29244T101 229 5,200 SH   SOLE   5,200 0 0
Endo Intl plc COM G30401106 1,729 25,300 SH   SOLE   0 0 25,300
Enersis -Spon ADR COM 29274F104 302 19,134 SH   SOLE   19,134 0 0
Engility Holdings COM 29285W104 6,698 214,900 SH   SOLE   214,900 0 0
Entergy Corp COM 29364G103 254,385 3,289,602 SH   SOLE   1,706,222 0 1,583,380
Equity LifeStyle Prp COM 29472R108 1,733 40,900 SH   SOLE   34,900 0 6,000
Everest Re Group Ltd COM G3223R108 189,438 1,169,300 SH   SOLE   650,060 0 519,240
Exelis COM 30162A108 98,544 5,957,900 SH   SOLE   3,859,410 0 2,098,490
Exelon Corp COM 30161N101 39,426 1,156,530 SH   SOLE   457,960 0 698,570
Expedia COM 30212P303 38,285 436,940 SH   SOLE   315,860 0 121,080
Express Scripts COM 30219G108 264,235 3,741,110 SH   SOLE   1,974,460 0 1,766,650
ExxonMobil COM 30231G102 395,726 4,207,610 SH   SOLE   2,206,210 0 2,001,400
Facebook COM 30303M102 5,051 63,900 SH   SOLE   63,900 0 0
FairPoint Comm COM 305560302 4,486 295,690 SH   SOLE   295,690 0 0
FedEx Corp COM 31428X106 242,225 1,500,310 SH   SOLE   827,310 0 673,000
Ferro Corp COM 315405100 2,592 178,910 SH   SOLE   178,910 0 0
Finish Line COM 317923100 595 23,760 SH   SOLE   23,760 0 0
FirstEnergy COM 337932107 8,483 252,690 SH   SOLE   45,190 0 207,500
FirstService Corp COM 33761N109 12,944 247,880 SH   SOLE   237,580 0 10,300
Flextronics Intl COM Y2573F102 139,407 13,508,400 SH   SOLE   7,912,130 0 5,596,270
Fluor Corp COM 343412102 9,559 143,120 SH   SOLE   92,550 0 50,570
Foot Locker COM 344849104 221,751 3,984,740 SH   SOLE   2,231,040 0 1,753,700
Ford Motor Co COM 345370860 2,804 189,600 SH   SOLE   189,600 0 0
Franklin Resources COM 354613101 3,533 64,700 SH   SOLE   64,700 0 0
Freeport-McMoRan COM 35671D857 19,757 605,130 SH   SOLE   414,190 0 190,940
Gafisa COM 362607301 3,213 1,344,207 SH   SOLE   1,344,207 0 0
General Dynamics COM 369550108 1,512 11,900 SH   SOLE   11,900 0 0
General Mills COM 370334104 14,321 283,870 SH   SOLE   100,970 0 182,900
Genworth Financial COM 37247D106 200,155 15,278,980 SH   SOLE   9,004,790 0 6,274,190
Gerdau S.A. COM 373737105 193 40,300 SH   SOLE   40,300 0 0
Gilead Sciences Inc COM 375558103 129,922 1,220,500 SH   SOLE   698,570 0 521,930
Global Cash Access COM 378967103 6,574 973,900 SH   SOLE   945,200 0 28,700
Global Payments COM 37940X102 748 10,700 SH   SOLE   0 0 10,700
Goldman Sachs Group COM 38141G104 140,281 764,180 SH   SOLE   421,300 0 342,880
Goodyear Tire COM 382550101 1,816 80,400 SH   SOLE   80,400 0 0
Graham Holdings COM 384637104 979 1,400 SH   SOLE   0 0 1,400
Great Plains Energy COM 391164100 8,242 341,020 SH   SOLE   327,820 0 13,200
Green Plains COM 393222104 9,620 257,280 SH   SOLE   257,280 0 0
Greenlight Capital Re COM G4095J109 13,395 413,290 SH   SOLE   413,290 0 0
Griffon Corp COM 398433102 574 50,400 SH   SOLE   50,400 0 0
Grupo Aeroportuario Centro Nor COM 400501102 639 18,078 SH   SOLE   18,078 0 0
Grupo Aeroportuario del Pacifi COM 400506101 7,464 110,683 SH   SOLE   110,683 0 0
Halliburton COM 406216101 239,767 3,716,740 SH   SOLE   1,991,700 0 1,725,040
Hanover Insurance Grp COM 410867105 2,747 44,720 SH   SOLE   44,720 0 0
Harris Corp COM 413875105 764 11,500 SH   SOLE   0 0 11,500
Hartford Financial COM 416515104 1,145 30,730 SH   SOLE   30,730 0 0
Hawaiian Holdings COM 419879101 10,977 816,100 SH   SOLE   816,100 0 0
HCA COM 40412C101 136,018 1,928,790 SH   SOLE   1,057,770 0 871,020
HCC Insurance Hldgs COM 404132102 652 13,500 SH   SOLE   0 0 13,500
HCP COM 40414L109 12,108 304,900 SH   SOLE   29,600 0 275,300
Health Care REIT COM 42217K106 12,705 203,700 SH   SOLE   19,400 0 184,300
Health Net COM 42222G108 4,029 87,370 SH   SOLE   87,370 0 0
Henry (Jack) & Assoc COM 426281101 768 13,800 SH   SOLE   0 0 13,800
Herbalife Ltd COM G4412G101 18,998 434,250 SH   SOLE   205,160 0 229,090
Hershey Company COM 427866108 1,517 15,900 SH   SOLE   0 0 15,900
Hess Corp COM 42809H107 30,799 326,540 SH   SOLE   205,590 0 120,950
Hewlett-Packard COM 428236103 49,521 1,396,150 SH   SOLE   919,360 0 476,790
Hologic COM 436440101 2,200 90,420 SH   SOLE   8,940 0 81,480
Home Depot Inc COM 437076102 3,525 38,420 SH   SOLE   38,420 0 0
Hospitality Properties Tr COM 44106M102 41,287 1,537,690 SH   SOLE   1,056,000 0 481,690
Host Hotels & Resorts COM 44107P104 3,304 154,890 SH   SOLE   41,190 0 113,700
Humana Inc COM 444859102 220,155 1,689,730 SH   SOLE   928,700 0 761,030
Huntington Bancshares COM 446150104 74,023 7,607,680 SH   SOLE   4,380,180 0 3,227,500
Huntington Ingalls Inds COM 446413106 150,334 1,442,610 SH   SOLE   856,460 0 586,150
Huntsman Corp COM 447011107 20,395 784,720 SH   SOLE   784,720 0 0
IDEXX Labs COM 45168D104 6,869 58,300 SH   SOLE   6,000 0 52,300
Ind and Comm Bank of China COM 455807107 405 32,400 SH   SOLE   32,400 0 0
Industrias Bachoco COM 456463108 831 13,912 SH   SOLE   13,912 0 0
Ingram Micro (A) COM 457153104 115,877 4,489,610 SH   SOLE   2,676,980 0 1,812,630
Ingredion COM 457187102 6,662 87,900 SH   SOLE   84,700 0 3,200
Insight Enterprises COM 45765U103 4,330 191,360 SH   SOLE   191,360 0 0
Intel Corp COM 458140100 477,059 13,700,730 SH   SOLE   7,231,140 0 6,469,590
Inteliquent COM 45825N107 4,048 325,150 SH   SOLE   325,150 0 0
Intl Bus Machines COM 459200101 930 4,900 SH   SOLE   0 0 4,900
Intuit Inc COM 461202103 656 7,480 SH   SOLE   7,480 0 0
iShares Russell 1000 Val COM 464287598 233 2,330 SH   SOLE   2,330 0 0
Itau Unibanco COM 465562106 1,863 134,233 SH   SOLE   134,233 0 0
Jabil Circuit COM 466313103 1,034 51,270 SH   SOLE   51,270 0 0
Jack in the Box COM 466367109 310 4,550 SH   SOLE   4,550 0 0
Jazz Pharmaceuticals COM G50871105 401 2,500 SH   SOLE   0 0 2,500
Johnson & Johnson COM 478160104 8,090 75,900 SH   SOLE   60,400 0 15,500
Jones Lang LaSalle COM 48020Q107 40,241 318,510 SH   SOLE   231,410 0 87,100
JPMorgan Chase COM 46625H100 659,927 10,954,960 SH   SOLE   5,985,020 0 4,969,940
Kellogg COM 487836108 1,786 29,000 SH   SOLE   6,500 0 22,500
KeyCorp COM 493267108 202,134 15,163,864 SH   SOLE   8,125,804 0 7,038,060
Kimberly-Clark COM 494368103 19,567 181,900 SH   SOLE   56,200 0 125,700
Kohl's Corp COM 500255104 39,758 651,450 SH   SOLE   351,340 0 300,110
Kraft Foods COM 50076Q106 11,523 204,300 SH   SOLE   47,000 0 157,300
Kratos Defense & Sec COM 50077B207 4,806 732,670 SH   SOLE   732,670 0 0
Kroger Co COM 501044101 277,535 5,337,210 SH   SOLE   2,907,040 0 2,430,170
L-3 Communications COM 502424104 2,022 17,000 SH   SOLE   0 0 17,000
Lake Shore Gold COM 510728108 1,016 1,005,900 SH   SOLE   1,005,900 0 0
Lakeland Financial COM 511656100 10,316 275,100 SH   SOLE   271,200 0 3,900
Lam Research COM 512807108 47,076 630,200 SH   SOLE   466,650 0 163,550
Landstar System COM 515098101 1,747 24,200 SH   SOLE   0 0 24,200
LATAM Airlines Gr COM 51817R106 181 15,920 SH   SOLE   15,920 0 0
Lear Corp COM 521865204 198,029 2,291,740 SH   SOLE   1,274,260 0 1,017,480
Lexmark Intl COM 529771107 136,443 3,210,420 SH   SOLE   1,814,550 0 1,395,870
Lincoln Natl COM 534187109 84,192 1,571,341 SH   SOLE   805,571 0 765,770
Lockheed Martin Corp COM 539830109 179,170 980,250 SH   SOLE   551,560 0 428,690
Lorillard COM 544147101 236,418 3,946,220 SH   SOLE   2,239,610 0 1,706,610
Lowe's Cos COM 548661107 5,889 111,290 SH   SOLE   111,290 0 0
LyondellBasell Inds COM N53745100 259,176 2,385,200 SH   SOLE   1,259,950 0 1,125,250
Macy's COM 55616P104 209,624 3,603,030 SH   SOLE   2,028,180 0 1,574,850
Magna Intl COM 559222401 214,269 2,257,600 SH   SOLE   1,284,640 0 972,960
Manhattan Associates COM 562750109 3,677 110,020 SH   SOLE   110,020 0 0
Manning & Napier COM 56382Q102 9,441 562,280 SH   SOLE   562,280 0 0
Marathon Oil COM 565849106 12,058 320,770 SH   SOLE   263,890 0 56,880
Marathon Petroleum COM 56585A102 239,183 2,824,880 SH   SOLE   1,538,170 0 1,286,710
McGraw Hill Finl COM 580645109 254,357 3,011,930 SH   SOLE   1,688,670 0 1,323,260
McKesson Corp COM 58155Q103 270,128 1,387,620 SH   SOLE   740,750 0 646,870
Mead Johnson Nutri COM 582839106 11,941 124,100 SH   SOLE   22,000 0 102,100
Merck & Co COM 58933Y105 5,465 92,190 SH   SOLE   490 0 91,700
Meritor COM 59001K100 14,139 1,303,100 SH   SOLE   1,238,300 0 64,800
Michael Kors Hldgs COM G60754101 807 11,300 SH   SOLE   11,300 0 0
Micron Technology COM 595112103 115,030 3,357,550 SH   SOLE   1,978,800 0 1,378,750
Microsoft Corp COM 594918104 8,553 184,500 SH   SOLE   163,600 0 20,900
Midstates Petroleum COM 59804T100 87 17,230 SH   SOLE   17,230 0 0
Mobile TeleSystems COM 607409109 374 25,000 SH   SOLE   25,000 0 0
MoneyGram Intl COM 60935Y208 177 14,100 SH   SOLE   14,100 0 0
Monster Beverage COM 611740101 54,014 589,220 SH   SOLE   315,250 0 273,970
Montpelier Re Holdings COM G62185106 12,914 415,390 SH   SOLE   415,390 0 0
Moody's COM 615369105 25,551 270,380 SH   SOLE   100,000 0 170,380
Morgan Stanley COM 617446448 2,067 59,800 SH   SOLE   59,800 0 0
Myriad Genetics COM 62855J104 8,888 230,450 SH   SOLE   230,450 0 0
Nabors Industries Ltd COM G6359F103 52,672 2,314,240 SH   SOLE   1,640,450 0 673,790
Nautilus COM 63910B102 1,121 93,610 SH   SOLE   93,610 0 0
Net1 UEPS Tech COM 64107N206 14,161 1,175,220 SH   SOLE   1,120,720 0 54,500
NetApp COM 64110D104 1,010 23,500 SH   SOLE   23,500 0 0
Nike Inc (B) COM 654106103 17,786 199,400 SH   SOLE   142,900 0 56,500
Noranda Aluminum COM 65542W107 99 22,000 SH   SOLE   22,000 0 0
Nortek COM 656559309 3,906 52,430 SH   SOLE   52,430 0 0
Northrop Grumman COM 666807102 281,562 2,136,930 SH   SOLE   1,186,490 0 950,440
NRG Energy COM 629377508 14,583 478,460 SH   SOLE   144,380 0 334,080
NVIDIA COM 67066G104 241 13,070 SH   SOLE   0 0 13,070
NVR Inc COM 62944T105 24,317 21,519 SH   SOLE   15,119 0 6,400
OFG Bancorp COM 67103X102 1,605 107,160 SH   SOLE   107,160 0 0
Oil States Intl COM 678026105 30,134 486,820 SH   SOLE   286,530 0 200,290
Old Dominion Freight COM 679580100 2,260 32,000 SH   SOLE   0 0 32,000
Omega Healthcare Invs COM 681936100 6,431 188,100 SH   SOLE   20,700 0 167,400
Omnicare COM 681904108 206,969 3,324,270 SH   SOLE   1,811,990 0 1,512,280
ON Semiconductor COM 682189105 11,740 1,313,240 SH   SOLE   1,246,840 0 66,400
Oracle COM 68389X105 2,514 65,670 SH   SOLE   65,670 0 0
Orthofix Intl NV COM N6748L102 9,603 310,170 SH   SOLE   310,170 0 0
Outerwall COM 690070107 7,897 140,760 SH   SOLE   138,160 0 2,600
Parker Drilling Co COM 701081101 6,832 1,382,930 SH   SOLE   1,382,930 0 0
PartnerRe Ltd COM G6852T105 168,483 1,533,200 SH   SOLE   872,270 0 660,930
Patrick Industries COM 703343103 4,018 94,843 SH   SOLE   94,843 0 0
Patterson-UTI Energy COM 703481101 67,599 2,078,050 SH   SOLE   1,254,460 0 823,590
Patterson Cos COM 703395103 824 19,900 SH   SOLE   7,600 0 12,300
PDL BioPharma COM 69329Y104 12,231 1,637,390 SH   SOLE   1,615,990 0 21,400
PepsiCo COM 713448108 18,409 197,760 SH   SOLE   69,160 0 128,600
Perfect World Co COM 71372U104 3,601 182,900 SH   SOLE   182,900 0 0
PetroChina Co Ltd COM 71646E100 1,234 9,600 SH   SOLE   9,600 0 0
Petroleo Brasileiro Petrobras COM 71654V101 1,449 97,300 SH   SOLE   97,300 0 0
Petroleo Brasileiro S.A. COM 71654V408 1,098 77,350 SH   SOLE   77,350 0 0
Pfizer COM 717081103 1,041 35,200 SH   SOLE   4,800 0 30,400
PG&E Corp COM 69331C108 11,991 266,230 SH   SOLE   44,830 0 221,400
PharMerica COM 71714F104 4,901 200,600 SH   SOLE   200,600 0 0
Philip Morris Intl COM 718172109 119,428 1,431,990 SH   SOLE   738,300 0 693,690
Phillips 66 COM 718546104 439 5,400 SH   SOLE   5,400 0 0
Pilgrim's Pride Corp COM 72147K108 6,213 203,300 SH   SOLE   203,300 0 0
Pioneer Energy Svcs COM 723664108 7,535 537,430 SH   SOLE   537,430 0 0
Pitney Bowes COM 724479100 562 22,500 SH   SOLE   0 0 22,500
Platinum Underwriters COM G7127P100 11,520 189,260 SH   SOLE   189,260 0 0
PNM Resources COM 69349H107 6,008 241,200 SH   SOLE   241,200 0 0
Polaris Inds COM 731068102 38,322 255,840 SH   SOLE   192,410 0 63,430
Polycom COM 73172K104 7,952 647,300 SH   SOLE   647,300 0 0
Portland Genl Elec COM 736508847 15,644 487,060 SH   SOLE   487,060 0 0
POZEN COM 73941U102 396 53,900 SH   SOLE   53,900 0 0
Precision Drilling COM 74022D308 6,607 612,360 SH   SOLE   612,360 0 0
Progress Software Corp COM 743312100 9,691 405,300 SH   SOLE   405,300 0 0
Prosperity Bancshs COM 743606105 783 13,700 SH   SOLE   0 0 13,700
Providence Service COM 743815102 5,381 111,230 SH   SOLE   111,230 0 0
Prudential Financial COM 744320102 264 3,000 SH   SOLE   3,000 0 0
PTC COM 69370C100 4,967 134,600 SH   SOLE   134,600 0 0
Public Service Ent COM 744573106 41,291 1,108,790 SH   SOLE   424,880 0 683,910
QLogic COM 747277101 8,463 923,870 SH   SOLE   923,870 0 0
Qualcomm Inc COM 747525103 36,531 488,580 SH   SOLE   353,380 0 135,200
Radian Group COM 750236101 90,131 6,320,520 SH   SOLE   3,681,200 0 2,639,320
Raytheon COM 755111507 2,012 19,800 SH   SOLE   0 0 19,800
Reinsurance Grp COM 759351604 131,843 1,645,360 SH   SOLE   954,110 0 691,250
RenaissanceRe Holdings COM G7496G103 161,159 1,611,750 SH   SOLE   924,910 0 686,840
Resolute Forest Prods COM 76117W109 13,548 866,220 SH   SOLE   866,220 0 0
Rite Aid Corp COM 767754104 19,413 4,010,910 SH   SOLE   2,337,060 0 1,673,850
RLJ Lodging Trust COM 74965L101 56,146 1,972,100 SH   SOLE   1,585,700 0 386,400
Rogers Commun (B) COM 775109200 8,614 230,200 SH   SOLE   23,600 0 206,600
Rollins COM 775711104 782 26,700 SH   SOLE   0 0 26,700
Royal Caribbean Cruises COM V7780T103 10,839 161,080 SH   SOLE   117,980 0 43,100
Ryder System Inc COM 783549108 1,341 14,900 SH   SOLE   6,900 0 8,000
Ryman Hospitality Ppty COM 78377T107 16,872 356,710 SH   SOLE   338,610 0 18,100
Sanderson Farms COM 800013104 15,352 174,550 SH   SOLE   165,650 0 8,900
SanDisk Corp COM 80004C101 25,859 264,000 SH   SOLE   195,700 0 68,300
SBA Communications COM 78388J106 1,209 10,900 SH   SOLE   0 0 10,900
Scholastic Corp COM 807066105 12,635 390,920 SH   SOLE   390,920 0 0
Schulman (A) Inc COM 808194104 3,365 93,070 SH   SOLE   93,070 0 0
SciClone Pharma COM 80862K104 528 76,600 SH   SOLE   76,600 0 0
Scripps Networks COM 811065101 398 5,100 SH   SOLE   0 0 5,100
Seagate Technology COM G7945M107 17,922 312,940 SH   SOLE   232,340 0 80,600
Senior Housing Pptys COM 81721M109 5,922 283,100 SH   SOLE   35,000 0 248,100
Silicon Motion Technology COM 82706C108 269 10,000 SH   SOLE   10,000 0 0
Simon Property Grp COM 828806109 8,353 50,800 SH   SOLE   5,000 0 45,800
Skyworks Solutions Inc COM 83088M102 3,831 66,000 SH   SOLE   0 0 66,000
SM Energy COM 78454L100 218,071 2,795,780 SH   SOLE   1,499,890 0 1,295,890
Southern Co COM 842587107 4,278 98,000 SH   SOLE   15,600 0 82,400
Southern Copper COM 84265V105 212 7,149 SH   SOLE   7,149 0 0
Southwest Airlines COM 844741108 201,332 5,961,870 SH   SOLE   3,361,720 0 2,600,150
Spectrum Brands COM 84763R101 326 3,600 SH   SOLE   0 0 3,600
Spectrum Pharma COM 84763A108 275 33,770 SH   SOLE   33,770 0 0
Spirit AeroSystems COM 848574109 8,595 225,840 SH   SOLE   225,840 0 0
Summit Hotel Prop COM 866082100 6,240 578,890 SH   SOLE   578,890 0 0
Suncor Energy COM 867224107 3,456 95,600 SH   SOLE   95,600 0 0
SunTrust Banks COM 867914103 1,012 26,600 SH   SOLE   26,600 0 0
Superior Energy Svc COM 868157108 47,405 1,442,190 SH   SOLE   869,390 0 572,800
Symetra Financial COM 87151Q106 2,469 105,840 SH   SOLE   105,840 0 0
Symmetry Medical COM 871546206 15,816 1,567,450 SH   SOLE   1,542,650 0 24,800
T. Rowe Price Group COM 74144T108 3,112 39,690 SH   SOLE   32,390 0 7,300
Take-Two COM 874054109 12,693 550,210 SH   SOLE   544,810 0 5,400
Targa Resources COM 87612G101 11,453 84,110 SH   SOLE   84,110 0 0
Taro Pharmaceutical COM M8737E108 7,647 49,700 SH   SOLE   49,700 0 0
TE Connectivity Ltd COM H84989104 3,795 68,640 SH   SOLE   68,640 0 0
TeamHealth COM 87817A107 17,290 298,150 SH   SOLE   140,640 0 157,510
Telecom Argentina-ADR COM 879273209 2,378 117,128 SH   SOLE   117,128 0 0
Telefonica Brasil COM 87936R106 260 13,200 SH   SOLE   13,200 0 0
TELUS COM 87971M103 11,954 349,750 SH   SOLE   37,660 0 312,090
Tenneco COM 880349105 5,027 96,100 SH   SOLE   88,600 0 7,500
Tesoro COM 881609101 182,895 2,999,270 SH   SOLE   1,626,430 0 1,372,840
Tessera Technologies COM 88164L100 928 34,900 SH   SOLE   34,900 0 0
Texas Instruments COM 882508104 1,998 41,900 SH   SOLE   41,900 0 0
Tower Intl COM 891826109 12,971 514,920 SH   SOLE   493,920 0 21,000
Travelers Companies COM 89417E109 304,211 3,238,353 SH   SOLE   1,729,593 0 1,508,760
Trinity Industries COM 896522109 192,270 4,115,370 SH   SOLE   2,393,310 0 1,722,060
TRW Automotive COM 87264S106 4,232 41,800 SH   SOLE   41,800 0 0
tw telecom COM 87311L104 2,451 58,900 SH   SOLE   58,900 0 0
Tyson Foods (A) COM 902494103 262,300 6,662,440 SH   SOLE   3,565,670 0 3,096,770
UDR COM 902653104 2,913 106,900 SH   SOLE   24,300 0 82,600
UGI Corp COM 902681105 21,637 634,695 SH   SOLE   563,895 0 70,800
Ultrapar COM 90400P101 370 17,500 SH   SOLE   17,500 0 0
Union Pacific Corp COM 907818108 27,504 253,680 SH   SOLE   191,080 0 62,600
Unit Corp COM 909218109 6,280 107,070 SH   SOLE   107,070 0 0
United Continental COM 910047109 37,401 799,340 SH   SOLE   552,190 0 247,150
United Insurance Hldgs COM 910710102 5,244 349,590 SH   SOLE   349,590 0 0
United Online COM 911268209 2,769 252,920 SH   SOLE   252,920 0 0
United Rentals COM 911363109 51,559 464,080 SH   SOLE   295,170 0 168,910
United States Steel COM 912909108 244,715 6,247,510 SH   SOLE   3,494,790 0 2,752,720
United Therapeutics COM 91307C102 239,468 1,861,390 SH   SOLE   1,048,320 0 813,070
UnitedHealth Group COM 91324P102 13,653 158,300 SH   SOLE   16,600 0 141,700
UnumProvident COM 91529Y106 121,559 3,535,744 SH   SOLE   1,983,304 0 1,552,440
Vale S.A. ADR COM 91912E105 705 64,000 SH   SOLE   64,000 0 0
Vale S.A. Preferred COM 91912E204 886 91,200 SH   SOLE   91,200 0 0
Valero Energy COM 91913Y100 195,572 4,226,760 SH   SOLE   2,340,090 0 1,886,670
Validus Holdings Ltd COM G9319H102 43,428 1,109,560 SH   SOLE   783,760 0 325,800
Vectren Corp COM 92240G101 15,213 381,270 SH   SOLE   381,270 0 0
Vectrus COM 92242T101 6,464 330,994 SH   SOLE   214,411 0 116,583
Ventas COM 92276F100 11,207 180,900 SH   SOLE   19,400 0 161,500
Verisign COM 92343E102 33,759 612,470 SH   SOLE   446,570 0 165,900
Verizon Comm COM 92343V104 44,524 890,650 SH   SOLE   433,810 0 456,840
VF Corp COM 918204108 3,942 59,700 SH   SOLE   59,700 0 0
Viacom (B) COM 92553P201 200 2,600 SH   SOLE   2,600 0 0
Voya Financial COM 929089100 23,471 600,290 SH   SOLE   244,800 0 355,490
Waddell & Reed (A) COM 930059100 85,989 1,663,550 SH   SOLE   813,820 0 849,730
Wal-Mart Stores COM 931142103 137,092 1,792,760 SH   SOLE   797,430 0 995,330
Walt Disney Company COM 254687106 6,389 71,760 SH   SOLE   71,760 0 0
Weatherford Intl plc COM G48833100 231 11,100 SH   SOLE   11,100 0 0
WellPoint COM 94973V107 202,039 1,689,010 SH   SOLE   860,470 0 828,540
Wells Fargo & Co COM 949746101 294,554 5,678,690 SH   SOLE   2,943,030 0 2,735,660
Western Digital Corp COM 958102105 282,960 2,907,520 SH   SOLE   1,570,910 0 1,336,610
Westlake Chemical Corp COM 960413102 1,299 15,000 SH   SOLE   0 0 15,000
Whirlpool Corp COM 963320106 155,524 1,067,790 SH   SOLE   610,970 0 456,820
Wi-Lan COM 928972108 175 48,700 SH   SOLE   48,700 0 0
World Acceptance COM 981419104 14,821 219,570 SH   SOLE   210,170 0 9,400
Wyndham Worldwide COM 98310W108 5,140 63,250 SH   SOLE   55,250 0 8,000
Xerox COM 984121103 37,875 2,862,790 SH   SOLE   1,761,260 0 1,101,530
Xinyuan Real Estate COM 98417P105 239 81,200 SH   SOLE   81,200 0 0
XL Group plc COM G98290102 1,951 58,820 SH   SOLE   51,200 0 7,620
Zebra Technologies (A) COM 989207105 511 7,200 SH   SOLE   0 0 7,200