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 3,053 54,100 SH   SOLE   19,000 0 35,100
Accenture Plc COM G1151C101 242 2,990 SH   SOLE   2,990 0 0
ACE Ltd COM H0023R105 9,927 95,730 SH   SOLE   79,930 0 15,800
Acorda Therapeutics COM 00484M106 351 10,400 SH   SOLE   10,400 0 0
Actavis COM G0083B108 3,078 13,800 SH   SOLE   3,600 0 10,200
Activision Blizzard COM 00507V109 522 23,400 SH   SOLE   0 0 23,400
ADM COM 039483102 51,232 1,161,450 SH   SOLE   755,050 0 406,400
Advance Auto Parts COM 00751Y106 1,012 7,500 SH   SOLE   0 0 7,500
AES Corp COM 00130H105 260,351 16,742,814 SH   SOLE   8,767,384 0 7,975,430
Aetna COM 00817Y108 12,535 154,600 SH   SOLE   21,800 0 132,800
Aflac Inc COM 001055102 13,054 209,700 SH   SOLE   81,600 0 128,100
AGL Resources COM 001204106 12,811 232,800 SH   SOLE   10,900 0 221,900
Alaska Air Group COM 011659109 62,876 661,500 SH   SOLE   433,930 0 227,570
Alcoa Inc COM 013817101 4,640 311,600 SH   SOLE   260,300 0 51,300
Alexion Pharmaceuticals COM 015351109 82,759 529,660 SH   SOLE   313,800 0 215,860
Alliant Corp COM 018802108 383 6,300 SH   SOLE   0 0 6,300
Alliant Techsystems COM 018804104 181,443 1,354,860 SH   SOLE   776,670 0 578,190
Allied World Assrnc COM H01531104 68,407 1,799,240 SH   SOLE   1,004,250 0 794,990
Allstate Corp COM 020002101 302,410 5,150,040 SH   SOLE   2,777,620 0 2,372,420
Altria Group COM 02209S103 25,039 597,030 SH   SOLE   174,030 0 423,000
AmBev COM 02319V103 1,613 229,100 SH   SOLE   229,100 0 0
Amdocs Ltd COM G02602103 127,110 2,743,580 SH   SOLE   1,474,980 0 1,268,600
Ameren COM 023608102 10,821 264,700 SH   SOLE   31,600 0 233,100
America Movil COM 02364W105 7,004 337,530 SH   SOLE   337,530 0 0
American Axle & Mfg COM 024061103 703 37,200 SH   SOLE   37,200 0 0
American Elec Pwr COM 025537101 233,986 4,195,550 SH   SOLE   2,059,700 0 2,135,850
American Finl Group COM 025932104 139,812 2,347,420 SH   SOLE   1,341,770 0 1,005,650
American Intl Group COM 026874784 406,065 7,439,810 SH   SOLE   3,994,920 0 3,444,890
Ameriprise Financial COM 03076C106 64,486 537,380 SH   SOLE   252,680 0 284,700
AmerisourceBergen COM 03073E105 248,756 3,423,560 SH   SOLE   1,771,520 0 1,652,040
Amgen Inc COM 031162100 6,310 53,310 SH   SOLE   50,310 0 3,000
Apple COM 037833100 347,425 3,738,570 SH   SOLE   2,139,270 0 1,599,300
AptarGroup COM 038336103 529 7,900 SH   SOLE   0 0 7,900
Argan COM 04010E109 10,754 288,400 SH   SOLE   288,400 0 0
Argo Group Intl Hldgs COM G0464B107 1,196 23,400 SH   SOLE   14,000 0 9,400
Arrow Electronics COM 042735100 123,230 2,039,890 SH   SOLE   1,207,870 0 832,020
Asbury Automotive Grp COM 043436104 234 3,400 SH   SOLE   3,400 0 0
Aspen Ins Hldgs Ltd COM G05384105 17,269 380,200 SH   SOLE   380,200 0 0
Aspen Technology COM 045327103 1,485 32,000 SH   SOLE   32,000 0 0
Assurant COM 04621X108 189,606 2,892,540 SH   SOLE   1,676,520 0 1,216,020
AT&T COM 00206R102 367,753 10,400,250 SH   SOLE   5,309,150 0 5,091,100
AutoZone Inc COM 053332102 7,078 13,200 SH   SOLE   5,300 0 7,900
AvalonBay Communities COM 053484101 924 6,500 SH   SOLE   6,500 0 0
Avis Budget Group COM 053774105 107,443 1,800,020 SH   SOLE   1,072,220 0 727,800
Avnet COM 053807103 104,298 2,353,820 SH   SOLE   1,373,220 0 980,600
AXIS Capital Hldgs COM G0692U109 135,975 3,070,800 SH   SOLE   1,725,450 0 1,345,350
Baker Hughes COM 057224107 319,594 4,292,740 SH   SOLE   2,259,040 0 2,033,700
Banco Bradesco S.A. COM 059460303 1,937 133,421 SH   SOLE   133,421 0 0
Banco Macro S.A. COM 05961W105 912 25,300 SH   SOLE   25,300 0 0
Banco Santander - Brasil COM 05967A107 320 46,300 SH   SOLE   46,300 0 0
Bank of America COM 060505104 400 26,000 SH   SOLE   0 0 26,000
BCE COM 05534B760 15,218 335,500 SH   SOLE   30,400 0 305,100
Becton Dickinson COM 075887109 343 2,900 SH   SOLE   0 0 2,900
Bed Bath & Beyond COM 075896100 792 13,800 SH   SOLE   13,800 0 0
Benchmark Elec COM 08160H101 4,022 157,830 SH   SOLE   136,430 0 21,400
Berkley (W R) Corp COM 084423102 21,807 470,900 SH   SOLE   450,800 0 20,100
Best Buy COM 086516101 8,199 264,400 SH   SOLE   203,200 0 61,200
Biogen Idec COM 09062X103 235,962 748,350 SH   SOLE   414,990 0 333,360
Blount Intl COM 095180105 2,554 181,000 SH   SOLE   181,000 0 0
Boeing Co COM 097023105 3,506 27,560 SH   SOLE   27,560 0 0
Brandywine Realty Tr COM 105368203 8,075 517,600 SH   SOLE   517,600 0 0
BRF Brasil Foods COM 10552T107 771 31,700 SH   SOLE   31,700 0 0
Brinker Intl COM 109641100 11,096 228,070 SH   SOLE   204,370 0 23,700
Broadcom Corp (A) COM 111320107 1,991 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 125 14,300 SH   SOLE   14,300 0 0
Bunge Ltd COM G16962105 877 11,600 SH   SOLE   0 0 11,600
Cablevision Sys Corp A COM 12686C109 928 52,600 SH   SOLE   0 0 52,600
Cal-Maine Foods COM 128030202 3,605 48,500 SH   SOLE   48,500 0 0
Calpine Corp COM 131347304 28,477 1,196,000 SH   SOLE   733,700 0 462,300
Caminho Aereo Pao de Acucar COM 20440T201 315 6,800 SH   SOLE   6,800 0 0
Canadian Natural Res COM 136385101 16,702 363,800 SH   SOLE   82,100 0 281,700
Canadian Solar COM 136635109 5,327 170,400 SH   SOLE   170,400 0 0
Capital One Finl COM 14040H105 348,567 4,219,940 SH   SOLE   2,280,040 0 1,939,900
Cardinal Health COM 14149Y108 308,814 4,504,290 SH   SOLE   2,400,590 0 2,103,700
Carter's Inc COM 146229109 11,601 168,300 SH   SOLE   38,400 0 129,900
Caterpillar COM 149123101 96,512 888,120 SH   SOLE   464,530 0 423,590
CBL & Associates Pptys COM 124830100 11,769 619,400 SH   SOLE   566,600 0 52,800
CBOE Holdings COM 12503M108 109,900 2,233,292 SH   SOLE   1,114,032 0 1,119,260
CBRE Group COM 12504L109 117,521 3,667,940 SH   SOLE   2,091,470 0 1,576,470
Cedar Shopping Cntrs COM 150602209 5,429 868,600 SH   SOLE   868,600 0 0
Celgene Corp COM 151020104 135,654 1,579,580 SH   SOLE   939,780 0 639,800
Cemig S.A. COM 204409601 267 33,473 SH   SOLE   33,473 0 0
Centene Corp COM 15135B101 446 5,900 SH   SOLE   0 0 5,900
CenturyLink COM 156700106 170,319 4,704,940 SH   SOLE   2,480,440 0 2,224,500
CF Industries COM 125269100 225,757 938,580 SH   SOLE   511,630 0 426,950
Check Point Software COM M22465104 17,267 257,600 SH   SOLE   173,500 0 84,100
Chesapeake Energy COM 165167107 72,860 2,344,270 SH   SOLE   1,282,160 0 1,062,110
Chesapeake Lodging Tr COM 165240102 326 10,800 SH   SOLE   0 0 10,800
Chevron COM 166764100 317,297 2,430,460 SH   SOLE   1,259,020 0 1,171,440
Chicago Bridge&Iron Co COM 167250109 5,340 78,300 SH   SOLE   69,900 0 8,400
China Distance Ed COM 16944W104 2,288 136,529 SH   SOLE   136,529 0 0
China Yuchai Intl Ltd COM G21082105 1,070 50,429 SH   SOLE   50,429 0 0
Chubb Corp COM 171232101 198,851 2,157,432 SH   SOLE   1,118,772 0 1,038,660
Church & Dwight COM 171340102 5,526 79,000 SH   SOLE   9,300 0 69,700
Cigna Corp COM 125509109 263,382 2,863,780 SH   SOLE   1,500,680 0 1,363,100
Cirrus Logic COM 172755100 3,593 158,000 SH   SOLE   158,000 0 0
Cisco Systems COM 17275R102 405 16,300 SH   SOLE   0 0 16,300
Citigroup COM 172967424 1,780 37,800 SH   SOLE   0 0 37,800
Clorox Co COM 189054109 13,043 142,700 SH   SOLE   14,600 0 128,100
CMS Energy COM 125896100 21,076 676,600 SH   SOLE   378,000 0 298,600
CNO Financial Grp COM 12621E103 438 24,600 SH   SOLE   24,600 0 0
Coca-Cola Enterprises COM 19122T109 199,133 4,167,700 SH   SOLE   2,154,530 0 2,013,170
Cognizant Tech Sol COM 192446102 1,137 23,240 SH   SOLE   23,240 0 0
Colgate-Palmolive COM 194162103 12,641 185,400 SH   SOLE   18,100 0 167,300
Comerica Inc COM 200340107 38,334 764,230 SH   SOLE   410,930 0 353,300
Comfort Systems USA COM 199908104 8,107 513,100 SH   SOLE   513,100 0 0
Commercial Metals COM 201723103 2,937 169,670 SH   SOLE   169,670 0 0
Computer Sciences COM 205363104 43,185 683,300 SH   SOLE   442,000 0 241,300
Concord Medical COM 206277105 991 123,450 SH   SOLE   123,450 0 0
ConocoPhillips COM 20825C104 176,660 2,060,650 SH   SOLE   1,132,750 0 927,900
Core-Mark Holding COM 218681104 2,382 52,200 SH   SOLE   52,200 0 0
Corning Inc COM 219350105 9,642 439,260 SH   SOLE   315,960 0 123,300
Credicorp Ltd COM G2519Y108 11,909 76,600 SH   SOLE   46,600 0 30,000
CVS Caremark Corp COM 126650100 13,709 181,890 SH   SOLE   78,790 0 103,100
CyrusOne COM 23283R100 1,275 51,200 SH   SOLE   51,200 0 0
Deckers Outdoor Corp COM 243537107 630 7,300 SH   SOLE   7,300 0 0
Deere & Co COM 244199105 1,811 20,000 SH   SOLE   8,400 0 11,600
Delphi Automotive COM G27823106 107,507 1,563,970 SH   SOLE   931,910 0 632,060
Delta Air Lines COM 247361702 132,027 3,409,800 SH   SOLE   1,912,840 0 1,496,960
DiamondRock Hosp COM 252784301 687 53,600 SH   SOLE   53,600 0 0
Digital Realty Trust COM 253868103 10,317 176,900 SH   SOLE   20,100 0 156,800
Dillard's COM 254067101 1,096 9,400 SH   SOLE   0 0 9,400
DIRECTV COM 25490A309 239,606 2,818,560 SH   SOLE   1,573,320 0 1,245,240
Discover Finl Svcs COM 254709108 302,498 4,880,580 SH   SOLE   2,666,340 0 2,214,240
Dolby Laboratories COM 25659T107 7,223 167,200 SH   SOLE   8,000 0 159,200
Domtar Corp COM 257559203 133,395 3,113,080 SH   SOLE   1,760,080 0 1,353,000
Dow Chemical COM 260543103 525 10,200 SH   SOLE   10,200 0 0
Dr Pepper Snapple Grp COM 26138E109 88,258 1,506,620 SH   SOLE   670,860 0 835,760
Drew Industries COM 26168L205 12,190 243,750 SH   SOLE   243,750 0 0
Duke Energy COM 26441C204 12,649 170,500 SH   SOLE   16,400 0 154,100
DuPont Fabros Tech COM 26613Q106 18,136 672,700 SH   SOLE   655,100 0 17,600
E*TRADE Financial COM 269246401 6,674 313,900 SH   SOLE   273,000 0 40,900
Ebix COM 278715206 366 25,600 SH   SOLE   25,600 0 0
Edison Intl COM 281020107 292,294 5,030,020 SH   SOLE   2,601,800 0 2,428,220
El Paso Electric COM 283677854 17,777 442,100 SH   SOLE   442,100 0 0
Embraer COM 29082A107 260 7,150 SH   SOLE   7,150 0 0
Empresa El(Chile)-ADR COM 29244T101 235 5,200 SH   SOLE   5,200 0 0
EnCana Corp COM 292505104 2,878 121,400 SH   SOLE   121,400 0 0
Endo Intl plc COM G30401106 1,772 25,300 SH   SOLE   0 0 25,300
Endurance Specialty COM G30397106 14,409 279,300 SH   SOLE   279,300 0 0
Enersis -Spon ADR COM 29274F104 322 19,134 SH   SOLE   19,134 0 0
Engility Holdings COM 29285W104 13,594 355,300 SH   SOLE   355,300 0 0
Entergy Corp COM 29364G103 281,791 3,432,712 SH   SOLE   1,752,002 0 1,680,710
Equity Commonwealth COM 294628102 1,842 70,000 SH   SOLE   70,000 0 0
Equity LifeStyle Prp COM 29472R108 9,927 224,800 SH   SOLE   224,800 0 0
Everest Re Group Ltd COM G3223R108 221,174 1,378,114 SH   SOLE   772,524 0 605,590
Exelis COM 30162A108 111,498 6,566,450 SH   SOLE   3,988,830 0 2,577,620
Exelon Corp COM 30161N101 48,111 1,318,830 SH   SOLE   445,830 0 873,000
Expedia COM 30212P303 17,965 228,100 SH   SOLE   188,400 0 39,700
Express Scripts COM 30219G108 267,375 3,856,550 SH   SOLE   1,992,750 0 1,863,800
ExxonMobil COM 30231G102 612,152 6,080,170 SH   SOLE   3,130,150 0 2,950,020
Facebook COM 30303M102 22,275 331,030 SH   SOLE   255,330 0 75,700
FairPoint Comm COM 305560302 4,637 331,890 SH   SOLE   331,890 0 0
FBL Finl Group (A) COM 30239F106 898 19,520 SH   SOLE   19,520 0 0
FedEx Corp COM 31428X106 156,940 1,036,730 SH   SOLE   565,470 0 471,260
Ferro Corp COM 315405100 6,344 505,100 SH   SOLE   505,100 0 0
Fifth Third Bancorp COM 316773100 216,174 10,125,260 SH   SOLE   5,164,500 0 4,960,760
Finish Line COM 317923100 14,350 482,500 SH   SOLE   482,500 0 0
First Interstate Banc COM 32055Y201 685 25,200 SH   SOLE   25,200 0 0
FirstEnergy COM 337932107 12,527 360,800 SH   SOLE   61,700 0 299,100
FirstService Corp COM 33761N109 14,561 287,830 SH   SOLE   276,830 0 11,000
Flextronics Intl COM Y2573F102 143,622 12,973,950 SH   SOLE   7,316,110 0 5,657,840
Fluor Corp COM 343412102 24,554 319,300 SH   SOLE   193,300 0 126,000
Foot Locker COM 344849104 175,619 3,462,510 SH   SOLE   1,863,610 0 1,598,900
Forest Laboratories (A) COM 345838106 2,039 20,600 SH   SOLE   0 0 20,600
Franklin Resources COM 354613101 1,342 23,200 SH   SOLE   23,200 0 0
Freeport-McMoRan COM 35671D857 4,199 115,040 SH   SOLE   87,240 0 27,800
Gafisa COM 362607301 3,059 999,646 SH   SOLE   999,646 0 0
General Dynamics COM 369550108 2,290 19,650 SH   SOLE   19,650 0 0
General Electric COM 369604103 2,063 78,500 SH   SOLE   0 0 78,500
General Mills COM 370334104 17,163 326,670 SH   SOLE   100,970 0 225,700
Genworth Financial COM 37247D106 275,724 15,846,200 SH   SOLE   9,217,650 0 6,628,550
Gerdau S.A. COM 373737105 237 40,300 SH   SOLE   40,300 0 0
Gilead Sciences Inc COM 375558103 87,173 1,051,420 SH   SOLE   625,750 0 425,670
Gladstone Investment COM 376546107 321 43,439 SH   SOLE   43,439 0 0
Global Cash Access COM 378967103 12,430 1,396,600 SH   SOLE   1,345,000 0 51,600
Global Payments COM 37940X102 779 10,700 SH   SOLE   0 0 10,700
Goldman Sachs Group COM 38141G104 2,043 12,200 SH   SOLE   0 0 12,200
Goodyear Tire COM 382550101 57,092 2,055,150 SH   SOLE   1,480,630 0 574,520
Graham Holdings COM 384637104 1,005 1,400 SH   SOLE   0 0 1,400
Gran Tierra Energy COM 38500T101 6,042 744,100 SH   SOLE   744,100 0 0
Great Plains Energy COM 391164100 10,474 389,800 SH   SOLE   376,600 0 13,200
Green Plains COM 393222104 11,386 346,400 SH   SOLE   346,400 0 0
Greenlight Capital Re COM G4095J109 15,670 475,700 SH   SOLE   461,100 0 14,600
Griffon Corp COM 398433102 625 50,400 SH   SOLE   50,400 0 0
Grupo Aeroportuario Centro Nor COM 400501102 567 17,578 SH   SOLE   17,578 0 0
Grupo Aeroportuario del Pacifi COM 400506101 4,281 63,317 SH   SOLE   63,317 0 0
GulfMark Offshore COM 402629208 5,679 125,700 SH   SOLE   125,700 0 0
Halliburton COM 406216101 285,099 4,014,920 SH   SOLE   2,114,540 0 1,900,380
Hanover Insurance Grp COM 410867105 18,074 286,200 SH   SOLE   282,300 0 3,900
Harman Intl Inds COM 413086109 1,590 14,800 SH   SOLE   14,800 0 0
Harris Corp COM 413875105 18,445 243,500 SH   SOLE   152,700 0 90,800
Hawaiian Holdings COM 419879101 12,558 916,000 SH   SOLE   916,000 0 0
HCA COM 40412C101 64,904 1,151,190 SH   SOLE   517,590 0 633,600
HCC Insurance Hldgs COM 404132102 661 13,500 SH   SOLE   0 0 13,500
HCP COM 40414L109 12,617 304,900 SH   SOLE   29,600 0 275,300
Health Care REIT COM 42217K106 12,766 203,700 SH   SOLE   19,400 0 184,300
Health Net COM 42222G108 5,168 124,400 SH   SOLE   124,400 0 0
Henry (Jack) & Assoc COM 426281101 820 13,800 SH   SOLE   0 0 13,800
Herbalife Ltd COM G4412G101 106,790 1,654,640 SH   SOLE   873,640 0 781,000
Hershey Company COM 427866108 45,926 471,660 SH   SOLE   212,860 0 258,800
Hess Corp COM 42809H107 5,226 52,850 SH   SOLE   19,850 0 33,000
Hewlett-Packard COM 428236103 9,414 279,520 SH   SOLE   198,320 0 81,200
HFF Inc COM 40418F108 647 17,400 SH   SOLE   17,400 0 0
Hillshire Brands COM 432589109 586 9,400 SH   SOLE   9,400 0 0
Home Depot Inc COM 437076102 3,110 38,420 SH   SOLE   38,420 0 0
Hospitality Properties Tr COM 44106M102 37,632 1,237,900 SH   SOLE   1,046,900 0 191,000
Host Hotels & Resort COM 44107P104 4,444 201,900 SH   SOLE   33,700 0 168,200
Humana Inc COM 444859102 232,954 1,823,940 SH   SOLE   972,740 0 851,200
Huntington Ingalls Inds COM 446413106 184,864 1,954,370 SH   SOLE   1,100,320 0 854,050
Huntsman Corp COM 447011107 20,534 730,760 SH   SOLE   679,660 0 51,100
ICON COM G4705A100 6,332 134,400 SH   SOLE   134,400 0 0
IDEXX Labs COM 45168D104 13,664 102,300 SH   SOLE   9,200 0 93,100
Industrias Bachoco COM 456463108 1,253 23,312 SH   SOLE   23,312 0 0
Ingram Micro (A) COM 457153104 149,683 5,124,380 SH   SOLE   3,031,270 0 2,093,110
Insight Enterprises COM 45765U103 6,495 211,300 SH   SOLE   211,300 0 0
Intel Corp COM 458140100 361,131 11,687,100 SH   SOLE   6,197,600 0 5,489,500
Inteliquent COM 45825N107 12,365 891,500 SH   SOLE   891,500 0 0
Interactive Brokers COM 45841N107 794 34,100 SH   SOLE   34,100 0 0
Intl Bus Machines COM 459200101 888 4,900 SH   SOLE   0 0 4,900
Intuit Inc COM 461202103 2,649 32,900 SH   SOLE   0 0 32,900
iShares Russell 1000 COM 464287622 1,640 14,890 SH   SOLE   0 0 14,890
iShares Russell 1000 Val COM 464287598 2,386 23,560 SH   SOLE   23,560 0 0
iShares Russell 2000 Val COM 464287630 12,683 122,828 SH   SOLE   122,828 0 0
Ita Unibanco COM 465562106 1,930 134,233 SH   SOLE   134,233 0 0
ITT Educational Svcs COM 45068B109 4,588 274,900 SH   SOLE   274,900 0 0
JA Solar COM 466090206 3,048 280,700 SH   SOLE   280,700 0 0
Jack in the Box COM 466367109 323 5,400 SH   SOLE   5,400 0 0
Jazz Pharmaceuticals COM G50871105 1,117 7,600 SH   SOLE   0 0 7,600
JetBlue Airways COM 477143101 6,892 635,200 SH   SOLE   635,200 0 0
Johnson & Johnson COM 478160104 11,937 114,100 SH   SOLE   61,900 0 52,200
Jones Lang LaSalle COM 48020Q107 23,332 184,600 SH   SOLE   99,500 0 85,100
JPMorgan Chase COM 46625H100 91,503 1,588,040 SH   SOLE   801,940 0 786,100
KapStone Paper & Pkg COM 48562P103 398 12,000 SH   SOLE   12,000 0 0
Kellogg COM 487836108 11,609 176,700 SH   SOLE   17,800 0 158,900
KeyCorp COM 493267108 259,607 18,116,344 SH   SOLE   9,930,444 0 8,185,900
Kimberly-Clark COM 494368103 16,082 144,600 SH   SOLE   19,900 0 124,700
Kohl's Corp COM 500255104 5,268 100,000 SH   SOLE   9,500 0 90,500
Kraft Foods COM 50076Q106 12,919 215,500 SH   SOLE   47,000 0 168,500
Kroger Co COM 501044101 275,907 5,581,780 SH   SOLE   2,928,040 0 2,653,740
L-3 Communications COM 502424104 224,210 1,856,810 SH   SOLE   1,005,050 0 851,760
Lake Shore Gold COM 510728108 185 202,500 SH   SOLE   202,500 0 0
Lakeland Financial COM 511656100 13,145 344,460 SH   SOLE   344,460 0 0
Lam Research COM 512807108 48,536 718,200 SH   SOLE   533,500 0 184,700
Landstar System COM 515098101 1,549 24,200 SH   SOLE   0 0 24,200
LATAM Airlines Gr COM 51817R106 214 15,920 SH   SOLE   15,920 0 0
Lattice Semiconductor COM 518415104 178 21,600 SH   SOLE   21,600 0 0
Lear Corp COM 521865204 238,814 2,673,690 SH   SOLE   1,444,910 0 1,228,780
Lexmark Intl COM 529771107 30,957 642,800 SH   SOLE   496,500 0 146,300
Lincoln Natl COM 534187109 82,889 1,611,381 SH   SOLE   807,281 0 804,100
Lockheed Martin Corp COM 539830109 141,696 881,580 SH   SOLE   480,420 0 401,160
Loews Corp COM 540424108 2,333 53,000 SH   SOLE   43,500 0 9,500
LogMeIn COM 54142L109 541 11,600 SH   SOLE   11,600 0 0
Lorillard COM 544147101 249,646 4,094,570 SH   SOLE   2,278,310 0 1,816,260
Lowe's Cos COM 548661107 5,341 111,290 SH   SOLE   111,290 0 0
LyondellBasell Inds COM N53745100 229,533 2,350,570 SH   SOLE   1,259,970 0 1,090,600
Macy's COM 55616P104 215,713 3,717,910 SH   SOLE   2,055,710 0 1,662,200
Magellan Health COM 559079207 4,600 73,900 SH   SOLE   73,900 0 0
Magna Intl COM 559222401 252,342 2,341,920 SH   SOLE   1,279,920 0 1,062,000
Manhattan Associates COM 562750109 4,338 126,000 SH   SOLE   126,000 0 0
Manning & Napier COM 56382Q102 6,966 403,610 SH   SOLE   403,610 0 0
Marathon Oil COM 565849106 235,374 5,896,150 SH   SOLE   3,045,050 0 2,851,100
Marathon Petroleum COM 56585A102 223,069 2,857,300 SH   SOLE   1,553,130 0 1,304,170
Marcus Corp COM 566330106 329 18,000 SH   SOLE   18,000 0 0
Marvell Technology COM G5876H105 141,489 9,873,640 SH   SOLE   5,289,680 0 4,583,960
MBIA Inc COM 55262C100 481 43,600 SH   SOLE   43,600 0 0
McDonald's Corp COM 580135101 12,911 128,160 SH   SOLE   35,460 0 92,700
McGraw Hill Finl COM 580645109 266,669 3,211,720 SH   SOLE   1,768,120 0 1,443,600
McKesson Corp COM 58155Q103 270,941 1,455,030 SH   SOLE   761,200 0 693,830
Mead Johnson Nutri COM 582839106 11,674 125,300 SH   SOLE   23,200 0 102,100
Mentor Graphics Corp COM 587200106 928 43,000 SH   SOLE   43,000 0 0
Merck & Co COM 58933Y105 15,874 274,400 SH   SOLE   23,600 0 250,800
Meritor COM 59001K100 6,262 480,200 SH   SOLE   480,200 0 0
MGM Resorts Intl COM 552953101 649 24,600 SH   SOLE   24,600 0 0
Michael Kors Hldgs COM G60754101 31,994 360,900 SH   SOLE   262,000 0 98,900
Micron Technology COM 595112103 3,581 108,690 SH   SOLE   108,690 0 0
MICROS Systems COM 594901100 10,389 153,000 SH   SOLE   153,000 0 0
Microsoft Corp COM 594918104 2,938 70,460 SH   SOLE   49,560 0 20,900
Mobile TeleSystems COM 607409109 494 25,000 SH   SOLE   25,000 0 0
Monster Beverage COM 611740101 28,241 397,590 SH   SOLE   252,290 0 145,300
Montpelier Re Holdings COM G62185106 4,892 153,100 SH   SOLE   142,200 0 10,900
Moody's COM 615369105 16,340 186,400 SH   SOLE   52,600 0 133,800
Morgan Stanley COM 617446448 2,095 64,800 SH   SOLE   39,100 0 25,700
Mylan Laboratories COM 628530107 1,232 23,900 SH   SOLE   23,900 0 0
MYR Group COM 55405W104 6,737 265,980 SH   SOLE   265,980 0 0
Myriad Genetics COM 62855J104 8,597 220,900 SH   SOLE   220,900 0 0
Nabors Industries Ltd COM G6359F103 6,262 213,200 SH   SOLE   205,100 0 8,100
Net1 UEPS Tech COM 64107N206 11,933 1,048,600 SH   SOLE   1,018,100 0 30,500
NetApp COM 64110D104 993 27,200 SH   SOLE   27,200 0 0
Netflix COM 64110L106 264 600 SH   SOLE   600 0 0
Nike Inc (B) COM 654106103 4,848 62,520 SH   SOLE   62,520 0 0
Nordion COM 65563C105 353 28,100 SH   SOLE   28,100 0 0
Nortek COM 656559309 5,667 63,134 SH   SOLE   63,134 0 0
Northrop Grumman COM 666807102 279,498 2,336,350 SH   SOLE   1,284,180 0 1,052,170
NRG Energy COM 629377508 15,312 411,620 SH   SOLE   107,220 0 304,400
NVIDIA COM 67066G104 7,880 425,000 SH   SOLE   346,100 0 78,900
NVR Inc COM 62944T105 14,659 12,740 SH   SOLE   12,240 0 500
Occidental Petroleum COM 674599105 14,678 143,020 SH   SOLE   122,220 0 20,800
OFG Bancorp COM 67103X102 1,116 60,600 SH   SOLE   60,600 0 0
Old Dominion Freight COM 679580100 2,038 32,000 SH   SOLE   0 0 32,000
Old Republic COM 680223104 5,319 321,600 SH   SOLE   321,600 0 0
Omega Healthcare Invs COM 681936100 4,781 129,700 SH   SOLE   13,000 0 116,700
Omnicare COM 681904108 242,347 3,640,480 SH   SOLE   1,904,090 0 1,736,390
ON Semiconductor COM 682189105 11,191 1,224,400 SH   SOLE   1,203,400 0 21,000
Oracle COM 68389X105 3,355 82,770 SH   SOLE   67,370 0 15,400
Orthofix Intl NV COM N6748L102 11,158 307,800 SH   SOLE   307,800 0 0
Oshkosh COM 688239201 88,940 1,601,650 SH   SOLE   892,460 0 709,190
Outerwall COM 690070107 17,360 292,500 SH   SOLE   280,500 0 12,000
Packaging Crp America COM 695156109 9,555 133,650 SH   SOLE   133,650 0 0
Parker Drilling Co COM 701081101 9,996 1,533,200 SH   SOLE   1,533,200 0 0
PartnerRe Ltd COM G6852T105 174,084 1,594,030 SH   SOLE   885,130 0 708,900
Patrick Industries COM 703343103 4,938 105,993 SH   SOLE   105,993 0 0
Patterson-UTI Energy COM 703481101 4,007 114,670 SH   SOLE   114,670 0 0
PBF Energy COM 69318G106 15,246 572,100 SH   SOLE   548,600 0 23,500
PDL BioPharma COM 69329Y104 18,256 1,885,900 SH   SOLE   1,885,900 0 0
PennantPark Inv Corp COM 708062104 2,117 184,700 SH   SOLE   184,700 0 0
PepsiCo COM 713448108 17,471 195,560 SH   SOLE   69,160 0 126,400
Petroleo Brasileiro Petrobras COM 71654V101 1,522 97,300 SH   SOLE   97,300 0 0
Petroleo Brasileiro S.A. COM 71654V408 1,132 77,350 SH   SOLE   77,350 0 0
Pfizer COM 717081103 4,155 140,000 SH   SOLE   0 0 140,000
PG&E Corp COM 69331C108 14,171 295,100 SH   SOLE   41,400 0 253,700
PharMerica COM 71714F104 4,937 172,700 SH   SOLE   172,700 0 0
Philip Morris Intl COM 718172109 125,189 1,484,870 SH   SOLE   743,070 0 741,800
Phillips 66 COM 718546104 869 10,800 SH   SOLE   10,800 0 0
Pike Electric Corp COM 721283109 2,631 293,670 SH   SOLE   293,670 0 0
Pioneer Energy Svcs COM 723664108 7,479 426,400 SH   SOLE   426,400 0 0
Platinum Underwriters COM G7127P100 17,633 271,900 SH   SOLE   258,000 0 13,900
PNC Financial Services COM 693475105 136,372 1,531,410 SH   SOLE   838,540 0 692,870
PNM Resources COM 69349H107 7,602 259,200 SH   SOLE   259,200 0 0
Polaris Inds Inc COM 731068102 35,901 275,650 SH   SOLE   208,020 0 67,630
Polycom COM 73172K104 9,086 725,100 SH   SOLE   725,100 0 0
Popular COM 733174700 11,898 348,100 SH   SOLE   348,100 0 0
Portland Genl Elec COM 736508847 19,346 558,000 SH   SOLE   538,400 0 19,600
PPG Industries COM 693506107 4,186 19,920 SH   SOLE   19,920 0 0
PPL Corp COM 69351T106 13,229 372,330 SH   SOLE   36,100 0 336,230
Progress Software Corp COM 743312100 375 15,600 SH   SOLE   15,600 0 0
Prosperity Bancshs COM 743606105 858 13,700 SH   SOLE   0 0 13,700
Providence Service COM 743815102 4,563 124,700 SH   SOLE   124,700 0 0
Public Service Ent COM 744573106 114,902 2,816,920 SH   SOLE   1,337,780 0 1,479,140
Public Storage COM 74460D109 720 4,200 SH   SOLE   0 0 4,200
QLogic COM 747277101 18,304 1,814,100 SH   SOLE   1,726,100 0 88,000
Qualcomm Inc COM 747525103 59,853 755,720 SH   SOLE   454,020 0 301,700
Questcor Pharma COM 74835Y101 1,868 20,200 SH   SOLE   20,200 0 0
Radian Group COM 750236101 19,182 1,295,200 SH   SOLE   1,235,300 0 59,900
Raytheon COM 755111507 8,218 89,080 SH   SOLE   60,480 0 28,600
Reinsurance Grp COM 759351604 133,547 1,692,610 SH   SOLE   987,050 0 705,560
Reliance Steel & Alum COM 759509102 5,934 80,500 SH   SOLE   80,500 0 0
RenaissanceRe Holdings COM G7496G103 179,283 1,675,540 SH   SOLE   781,340 0 894,200
Resolute Forest Prods COM 76117W109 15,481 922,600 SH   SOLE   922,600 0 0
Rite Aid Corp COM 767754104 41,124 5,735,610 SH   SOLE   3,280,660 0 2,454,950
RLJ Lodging Trust COM 74965L101 61,570 2,131,180 SH   SOLE   1,688,580 0 442,600
Rollins COM 775711104 1,626 54,200 SH   SOLE   0 0 54,200
RPC COM 749660106 1,875 79,800 SH   SOLE   79,800 0 0
Ryder System Inc COM 783549108 2,546 28,900 SH   SOLE   10,000 0 18,900
Ryman Hospitality Ppty COM 78377T107 18,947 393,500 SH   SOLE   374,100 0 19,400
Sanderson Farms COM 800013104 17,583 180,900 SH   SOLE   175,400 0 5,500
SanDisk Corp COM 80004C101 138,734 1,328,490 SH   SOLE   774,030 0 554,460
Saneamento Basico COM 20441A102 175 16,300 SH   SOLE   16,300 0 0
SBA Communications COM 78388J106 1,115 10,900 SH   SOLE   0 0 10,900
Schulman (A) Inc COM 808194104 670 17,300 SH   SOLE   17,300 0 0
Scripps Networks COM 811065101 414 5,100 SH   SOLE   0 0 5,100
Seagate Technology COM G7945M107 1,165 20,500 SH   SOLE   20,500 0 0
Senior Housing Pptys COM 81721M109 8,205 337,800 SH   SOLE   35,000 0 302,800
Simon Property Grp COM 828806109 12,770 76,800 SH   SOLE   7,200 0 69,600
Skyworks Solutions Inc COM 83088M102 3,870 82,400 SH   SOLE   0 0 82,400
SM Energy COM 78454L100 252,723 3,005,030 SH   SOLE   1,642,790 0 1,362,240
Smith & Wesson Hldg COM 831756101 16,004 1,100,700 SH   SOLE   1,100,700 0 0
Southern Co COM 842587107 13,042 287,400 SH   SOLE   26,400 0 261,000
Southern Copper COM 84265V105 217 7,149 SH   SOLE   7,149 0 0
Southwest Airlines COM 844741108 169,370 6,305,650 SH   SOLE   3,553,860 0 2,751,790
Spectrum Brands COM 84763R101 508 5,900 SH   SOLE   2,100 0 3,800
SPX Corp COM 784635104 15,420 142,500 SH   SOLE   117,800 0 24,700
Suncor Energy COM 867224107 42,599 999,280 SH   SOLE   611,550 0 387,730
SunTrust Banks COM 867914103 4,162 103,900 SH   SOLE   54,600 0 49,300
SVB Financial Group COM 78486Q101 1,481 12,700 SH   SOLE   0 0 12,700
Symetra Financial COM 87151Q106 7,584 333,500 SH   SOLE   333,500 0 0
Symmetry Medical COM 871546206 410 46,300 SH   SOLE   46,300 0 0
T. Rowe Price Group COM 74144T108 4,280 50,700 SH   SOLE   32,500 0 18,200
Targa Resources COM 87612G101 29,631 212,300 SH   SOLE   188,800 0 23,500
TE Connectivity Ltd COM H84989104 30,972 500,840 SH   SOLE   360,240 0 140,600
TeamHealth COM 87817A107 6,043 121,000 SH   SOLE   121,000 0 0
Telecom Argentina-ADR COM 879273209 3,558 151,082 SH   SOLE   151,082 0 0
Telefonica Brasil COM 87936R106 271 13,200 SH   SOLE   13,200 0 0
TELUS COM 87971M103 11,649 312,800 SH   SOLE   36,600 0 276,200
Tenneco COM 880349105 4,106 62,500 SH   SOLE   55,000 0 7,500
Tesoro COM 881609101 134,787 2,297,370 SH   SOLE   1,264,070 0 1,033,300
Texas Instruments COM 882508104 5,365 112,260 SH   SOLE   112,260 0 0
TIM Participacoes COM 88706P205 213 7,345 SH   SOLE   7,345 0 0
TJX Companies COM 872540109 4,064 76,470 SH   SOLE   76,470 0 0
Tower Intl COM 891826109 19,173 520,430 SH   SOLE   520,430 0 0
Travelers Companies COM 89417E109 309,081 3,285,653 SH   SOLE   1,711,713 0 1,573,940
Trinity Industries COM 896522109 183,107 4,188,170 SH   SOLE   2,406,170 0 1,782,000
TRW Automotive COM 87264S106 8,692 97,100 SH   SOLE   67,300 0 29,800
tw telecom COM 87311L104 4,277 106,100 SH   SOLE   106,100 0 0
Tyson Foods (A) COM 902494103 257,573 6,861,290 SH   SOLE   3,608,260 0 3,253,030
UGI Corp COM 902681105 23,957 474,400 SH   SOLE   426,600 0 47,800
Ultrapar COM 90400P101 373 15,800 SH   SOLE   15,800 0 0
Union Pacific Corp COM 907818108 25,849 259,140 SH   SOLE   189,740 0 69,400
Unit Corp COM 909218109 5,231 76,000 SH   SOLE   76,000 0 0
United Continental COM 910047109 12,637 307,700 SH   SOLE   223,100 0 84,600
United Insurance Hldgs COM 910710102 4,978 288,400 SH   SOLE   288,400 0 0
United Online COM 911268209 2,922 281,000 SH   SOLE   281,000 0 0
United Parcel Service COM 911312106 3,017 29,390 SH   SOLE   29,390 0 0
United Rentals COM 911363109 78,542 749,950 SH   SOLE   404,960 0 344,990
United States Steel COM 912909108 155,770 5,981,960 SH   SOLE   3,755,170 0 2,226,790
United Therapeutics COM 91307C102 182,374 2,060,960 SH   SOLE   1,189,080 0 871,880
UnitedHealth Group COM 91324P102 12,941 158,300 SH   SOLE   16,600 0 141,700
Univ Forest Products COM 913543104 275 5,700 SH   SOLE   5,700 0 0
UnumProvident COM 91529Y106 91,945 2,645,140 SH   SOLE   1,517,680 0 1,127,460
URS Corp COM 903236107 22,907 499,600 SH   SOLE   463,200 0 36,400
Vale S.A. ADR COM 91912E105 847 64,000 SH   SOLE   64,000 0 0
Vale S.A. Preferred COM 91912E204 1,085 91,200 SH   SOLE   91,200 0 0
Valero Energy COM 91913Y100 269,095 5,371,150 SH   SOLE   2,879,450 0 2,491,700
Validus Holdings Ltd COM G9319H102 35,376 925,100 SH   SOLE   764,400 0 160,700
Vectren Corp COM 92240G101 18,148 427,000 SH   SOLE   427,000 0 0
Ventas COM 92276F100 13,673 213,300 SH   SOLE   19,400 0 193,900
Verisign COM 92343E102 21,237 435,100 SH   SOLE   296,400 0 138,700
Verizon Comm COM 92343V104 82,857 1,693,380 SH   SOLE   870,280 0 823,100
Viacom (B) COM 92553P201 27,944 322,190 SH   SOLE   246,690 0 75,500
Waddell & Reed (A) COM 930059100 174,565 2,789,020 SH   SOLE   1,602,920 0 1,186,100
Wal-Mart Stores COM 931142103 47,945 638,670 SH   SOLE   251,870 0 386,800
Walgreen Co COM 931422109 1,156 15,600 SH   SOLE   15,600 0 0
Walt Disney Company COM 254687106 4,824 56,260 SH   SOLE   56,260 0 0
WellPoint COM 94973V107 193,094 1,794,390 SH   SOLE   894,280 0 900,110
Wells Fargo & Co COM 949746101 267,718 5,093,570 SH   SOLE   2,686,710 0 2,406,860
Western Digital Corp COM 958102105 274,880 2,978,110 SH   SOLE   1,646,980 0 1,331,130
Westlake Chemical Corp COM 960413102 12,715 151,800 SH   SOLE   136,800 0 15,000
Whirlpool Corp COM 963320106 153,681 1,103,870 SH   SOLE   617,020 0 486,850
Wilshire Bancorp COM 97186T108 7,812 760,700 SH   SOLE   760,700 0 0
Wisconsin Energy Corp COM 976657106 10,318 219,900 SH   SOLE   25,400 0 194,500
Wisdomtree Trust India COM 97717W422 2,330 103,700 SH   SOLE   103,700 0 0
World Acceptance COM 981419104 608 8,000 SH   SOLE   8,000 0 0
WSFS Finl COM 929328102 427 5,800 SH   SOLE   5,800 0 0
Wyndham Worldwide COM 98310W108 4,929 65,100 SH   SOLE   57,100 0 8,000
YPF Soc Anon -ADR COM 984245100 4,340 132,800 SH   SOLE   132,800 0 0
Zebra Technologies (A) COM 989207105 593 7,200 SH   SOLE   0 0 7,200