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
AAR CORP COM 000361105 7,272 276,590 SH   SOLE   272,858 0 3,732
ABBVIE INC COM 00287Y109 62,125 1,048,694 SH   SOLE   411,881 0 636,813
ABERCROMBIE & FITCH CO CL A 002896207 50,553 1,872,342 SH   SOLE   971,005 0 901,337
ACACIA RESH CORP ACACIA TCH COM 003881307 18,441 4,298,676 SH   SOLE   3,358,047 0 940,629
ADAMS RES & ENERGY INC COM NEW 006351308 2,735 71,233 SH   SOLE   70,277 0 956
ADTRAN INC COM 00738A106 42,061 2,442,579 SH   SOLE   1,784,605 0 657,974
ALLSTATE CORP COM 020002101 39,730 639,870 SH   SOLE   253,080 0 386,790
ANADARKO PETE CORP COM 032511107 212 4,369 SH   SOLE   4,369 0 0
ANDERSONS INC COM 034164103 36,936 1,167,757 SH   SOLE   864,003 0 303,754
APPLIED MATLS INC COM 038222105 44,429 2,379,715 SH   SOLE   931,935 0 1,447,780
ARTESIAN RESOURCES CORP CL A 043113208 3,522 127,152 SH   SOLE   125,436 0 1,716
ASSURED GUARANTY LTD COM G0585R106 396 15,000 SH   SOLE   15,000 0 0
ASTEC INDS INC COM 046224101 34,376 844,608 SH   SOLE   650,392 0 194,216
AT&T INC COM 00206R102 60,641 1,762,314 SH   SOLE   713,070 0 1,049,244
AXIALL CORP COM 05463D100 19,459 1,263,595 SH   SOLE   884,441 0 379,154
BALDWIN & LYONS INC CL B 057755209 2,995 124,644 SH   SOLE   122,962 0 1,682
BANC CALIF INC COM 05990K106 6,023 411,943 SH   SOLE   407,147 0 4,796
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 974 55,210 SH   SOLE   55,210 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 722 26,980 SH   SOLE   26,980 0 0
BANKFINANCIAL CORP COM 06643P104 7,910 626,266 SH   SOLE   618,503 0 7,763
BARRETT BILL CORP COM 06846N104 1,143 290,772 SH   SOLE   290,772 0 0
BB&T CORP COM 054937107 83,290 2,202,846 SH   SOLE   869,999 0 1,332,847
BERKSHIRE HILLS BANCORP INC COM 084680107 4,567 156,877 SH   SOLE   154,761 0 2,116
BIG 5 SPORTING GOODS CORP COM 08915P101 5,310 531,499 SH   SOLE   524,363 0 7,136
BIO TECHNE CORP COM 09073M104 1,010 11,219 SH   SOLE   11,219 0 0
BLACK BOX CORP DEL COM 091826107 1,927 202,242 SH   SOLE   199,515 0 2,727
BONANZA CREEK ENERGY INC COM 097793103 1,074 203,825 SH   SOLE   203,825 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 15,927 1,384,948 SH   SOLE   1,043,749 0 341,199
BUCKLE INC COM 118440106 12,446 404,346 SH   SOLE   290,725 0 113,621
CABOT CORP COM 127055101 97,144 2,376,316 SH   SOLE   1,399,213 0 977,103
CAE INC COM 124765108 444 40,160 SH   SOLE   40,160 0 0
CALLON PETE CO DEL COM 13123X102 438 52,527 SH   SOLE   52,527 0 0
CARBO CERAMICS INC COM 140781105 26,162 1,521,057 SH   SOLE   1,173,092 0 347,965
CARDINAL FINL CORP COM 14149F109 891 39,157 SH   SOLE   38,628 0 529
CARMIKE CINEMAS INC COM 143436400 259 11,288 SH   SOLE   11,288 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 11,347 1,003,289 SH   SOLE   990,602 0 12,687
CENTERPOINT ENERGY INC COM 15189T107 39,743 2,164,625 SH   SOLE   888,535 0 1,276,090
CHARTER FINL CORP MD COM 16122W108 4,323 327,216 SH   SOLE   322,803 0 4,413
CHEMICAL FINL CORP COM 163731102 27,609 805,618 SH   SOLE   578,781 0 226,837
CHEVRON CORP NEW COM 166764100 88,753 986,588 SH   SOLE   387,890 0 598,698
CHICOS FAS INC COM 168615102 31,675 2,968,574 SH   SOLE   2,164,771 0 803,803
CISCO SYS INC COM 17275R102 50,085 1,844,425 SH   SOLE   736,040 0 1,108,385
CIT GROUP INC COM NEW 125581801 337 8,486 SH   SOLE   8,486 0 0
CITIGROUP INC *W EXP 01/04/20 172967226 30 166,439 SH   SOLE   166,439 0 0
CITIGROUP INC COM NEW 172967424 513 9,921 SH   SOLE   9,921 0 0
CLARCOR INC COM 179895107 5,116 102,981 SH   SOLE   80,392 0 22,589
CNOOC LTD SPONSORED ADR 126132109 1,523 14,590 SH   SOLE   14,590 0 0
COACH INC COM 189754104 48,295 1,475,564 SH   SOLE   610,453 0 865,111
COCA COLA CO COM 191216100 39,552 920,667 SH   SOLE   367,920 0 552,747
CODORUS VY BANCORP INC COM 192025104 2,453 120,606 SH   SOLE   118,987 0 1,619
COHEN & STEERS INC COM 19247A100 21,451 703,781 SH   SOLE   504,799 0 198,982
COHU INC COM 192576106 26,127 2,164,634 SH   SOLE   1,748,857 0 415,777
COLUMBIA BKG SYS INC COM 197236102 24,368 749,549 SH   SOLE   531,511 0 218,038
COMMUNICATIONS SYS INC COM 203900105 3,234 416,192 SH   SOLE   410,606 0 5,586
COMPASS MINERALS INTL INC COM 20451N101 43,313 575,431 SH   SOLE   416,775 0 158,656
CONNECTICUT WTR SVC INC COM 207797101 586 15,424 SH   SOLE   15,216 0 208
CONOCOPHILLIPS COM 20825C104 31,025 664,494 SH   SOLE   265,624 0 398,870
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37,110 1,699,968 SH   SOLE   1,222,435 0 477,533
CRANE CO COM 224399105 29,412 614,800 SH   SOLE   443,462 0 171,338
CREDICORP LTD COM G2519Y108 971 9,980 SH   SOLE   9,980 0 0
CULLEN FROST BANKERS INC COM 229899109 40,517 675,289 SH   SOLE   275,225 0 400,064
CYPRESS SEMICONDUCTOR CORP COM 232806109 35,628 3,631,770 SH   SOLE   2,628,605 0 1,003,165
DANAOS CORPORATION SHS Y1968P105 3,022 504,507 SH   SOLE   504,507 0 0
DEAN FOODS CO NEW COM NEW 242370203 932 54,366 SH   SOLE   54,366 0 0
DIAMONDBACK ENERGY INC COM 25278X109 334 4,993 SH   SOLE   4,993 0 0
DIEBOLD INC COM 253651103 84,421 2,805,630 SH   SOLE   1,733,842 0 1,071,788
DONEGAL GROUP INC CL A 257701201 5,303 376,618 SH   SOLE   372,198 0 4,420
DUNKIN BRANDS GROUP INC COM 265504100 42,390 995,306 SH   SOLE   409,906 0 585,400
DYNAMIC MATLS CORP COM 267888105 9,003 1,287,948 SH   SOLE   1,273,045 0 14,903
EAGLE BANCORP MONT INC COM 26942G100 3,437 278,084 SH   SOLE   274,333 0 3,751
EASTMAN CHEM CO COM 277432100 66,723 988,346 SH   SOLE   396,750 0 591,596
EATON CORP PLC SHS G29183103 40,469 777,645 SH   SOLE   323,110 0 454,535
ECOPETROL S A SPONSORED ADS 279158109 623 88,850 SH   SOLE   88,850 0 0
EMERSON ELEC CO COM 291011104 64,932 1,357,549 SH   SOLE   525,525 0 832,024
EMPLOYERS HOLDINGS INC COM 292218104 5,068 185,650 SH   SOLE   183,157 0 2,493
ENTERPRISE FINL SVCS CORP COM 293712105 4,250 149,901 SH   SOLE   147,879 0 2,022
EXXON MOBIL CORP COM 30231G102 87,481 1,122,270 SH   SOLE   430,406 0 691,864
FIFTH THIRD BANCORP COM 316773100 65,504 3,258,900 SH   SOLE   1,286,030 0 1,972,870
FIRST BANCORP INC ME COM 31866P102 2,674 130,608 SH   SOLE   128,845 0 1,763
FIRST FINL BANCORP OH COM 320209109 16,427 909,057 SH   SOLE   665,857 0 243,200
FIRST MERCHANTS CORP COM 320817109 11,978 471,206 SH   SOLE   323,091 0 148,115
FIRST MIDWEST BANCORP DEL COM 320867104 19,919 1,080,792 SH   SOLE   768,627 0 312,165
FIRSTMERIT CORP COM 337915102 46,535 2,495,197 SH   SOLE   1,055,574 0 1,439,623
FNB CORP PA COM 302520101 49,986 3,747,086 SH   SOLE   2,727,879 0 1,019,207
FORD MTR CO DEL COM PAR $0.01 345370860 63,432 4,501,925 SH   SOLE   1,774,615 0 2,727,310
GALLAGHER ARTHUR J & CO COM 363576109 36,678 895,893 SH   SOLE   379,407 0 516,486
GASTAR EXPL INC NEW COM 36729W202 1,247 952,269 SH   SOLE   952,269 0 0
GENERAL MTRS CO COM 37045V100 45,280 1,331,386 SH   SOLE   531,320 0 800,066
GERDAU S A SPON ADR REP PF 373737105 598 498,190 SH   SOLE   498,190 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1,803 693,272 SH   SOLE   693,272 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 213 13,500 SH   SOLE   13,500 0 0
GRAHAM CORP COM 384556106 5,204 309,388 SH   SOLE   305,214 0 4,174
GRAMERCY PPTY TR COM 385002100 561 72,607 SH   SOLE   72,607 0 0
GRANITE CONSTR INC COM 387328107 71,376 1,663,390 SH   SOLE   1,211,972 0 451,418
GREEN PLAINS INC COM 393222104 35,565 1,553,050 SH   SOLE   1,183,886 0 369,164
GREENHILL & CO INC COM 395259104 29,733 1,039,246 SH   SOLE   799,239 0 240,007
GREIF INC CL A 397624107 15,200 493,336 SH   SOLE   344,684 0 148,652
GULF ISLAND FABRICATION INC COM 402307102 3,815 364,770 SH   SOLE   360,520 0 4,250
H & E EQUIPMENT SERVICES INC COM 404030108 6,802 389,141 SH   SOLE   383,871 0 5,270
HANCOCK HLDG CO COM 410120109 32,019 1,272,108 SH   SOLE   930,664 0 341,444
HARSCO CORP COM 415864107 386 49,000 SH   SOLE   49,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 23,953 652,852 SH   SOLE   500,273 0 152,579
HOPFED BANCORP INC COM 439734104 5,877 489,740 SH   SOLE   483,146 0 6,594
HUNTSMAN CORP COM 447011107 24,628 2,166,071 SH   SOLE   864,866 0 1,301,205
IBERIABANK CORP COM 450828108 39,389 715,252 SH   SOLE   519,367 0 195,885
ICICI BK LTD ADR 45104G104 7,298 932,010 SH   SOLE   826,300 0 105,710
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,495 360,815 SH   SOLE   355,949 0 4,866
INFINITY PPTY & CAS CORP COM 45665Q103 4,451 54,123 SH   SOLE   38,469 0 15,654
INFOSYS LTD SPONSORED ADR 456788108 1,703 101,690 SH   SOLE   62,790 0 38,900
INTEL CORP COM 458140100 32,957 956,675 SH   SOLE   381,705 0 574,970
INTERNATIONAL BUSINESS MACHS COM 459200101 48,955 355,726 SH   SOLE   140,624 0 215,102
INTL PAPER CO COM 460146103 32,955 874,146 SH   SOLE   348,786 0 525,360
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 4,751 729,856 SH   SOLE   641,506 0 88,350
JOHNSON & JOHNSON COM 478160104 85,232 829,750 SH   SOLE   330,170 0 499,580
JOHNSON CTLS INC COM 478366107 57,174 1,447,798 SH   SOLE   568,614 0 879,184
JPMORGAN CHASE & CO COM 46625H100 59,335 898,606 SH   SOLE   354,268 0 544,338
KANSAS CITY SOUTHERN COM NEW 485170302 1,360 18,220 SH   SOLE   18,220 0 0
KBR INC COM 48242W106 53,564 3,165,710 SH   SOLE   2,300,617 0 865,093
KELLOGG CO COM 487836108 29,703 410,998 SH   SOLE   163,909 0 247,089
KELLY SVCS INC CL A 488152208 7,409 458,775 SH   SOLE   452,616 0 6,159
KRONOS WORLDWIDE INC COM 50105F105 14,896 2,641,156 SH   SOLE   1,827,573 0 813,583
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22,669 189,681 SH   SOLE   76,051 0 113,630
LANDAUER INC COM 51476K103 9,656 293,304 SH   SOLE   289,950 0 3,354
M & T BK CORP COM 55261F104 36,551 301,625 SH   SOLE   119,640 0 181,985
MARATHON OIL CORP COM 565849106 60,304 4,789,836 SH   SOLE   1,883,356 0 2,906,480
MBIA INC COM 55262C100 567 87,464 SH   SOLE   87,464 0 0
MCGRATH RENTCORP COM 580589109 21,788 864,932 SH   SOLE   660,897 0 204,035
MENS WEARHOUSE INC COM 587118100 28,960 1,972,719 SH   SOLE   1,492,772 0 479,947
MERCK & CO INC NEW COM 58933Y105 62,101 1,175,712 SH   SOLE   466,658 0 709,054
MEREDITH CORP COM 589433101 27,248 630,017 SH   SOLE   458,463 0 171,554
METLIFE INC COM 59156R108 36,571 758,580 SH   SOLE   297,587 0 460,993
MIDDLEBURG FINANCIAL CORP COM 596094102 6,109 330,598 SH   SOLE   326,546 0 4,052
MIDSOUTH BANCORP INC COM 598039105 5,431 598,085 SH   SOLE   591,314 0 6,771
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,005 162,700 SH   SOLE   162,700 0 0
MORGAN STANLEY COM NEW 617446448 43,447 1,365,821 SH   SOLE   544,140 0 821,681
MOSAIC CO NEW COM 61945C103 28,918 1,048,137 SH   SOLE   407,235 0 640,902
MSA SAFETY INC COM 553498106 36,596 841,858 SH   SOLE   611,600 0 230,258
MURPHY OIL CORP COM 626717102 27,928 1,244,008 SH   SOLE   516,168 0 727,840
NATIONAL BK HLDGS CORP CL A 633707104 36,952 1,729,147 SH   SOLE   1,327,445 0 401,702
NATIONAL FUEL GAS CO N J COM 636180101 35,282 825,300 SH   SOLE   343,265 0 482,035
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44,497 3,659,259 SH   SOLE   2,634,428 0 1,024,831
NEW SR INVT GROUP INC COM 648691103 534 54,117 SH   SOLE   54,117 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,929 179,490 SH   SOLE   73,920 0 105,570
NEXTERA ENERGY INC COM 65339F101 42,221 406,405 SH   SOLE   162,670 0 243,735
NORFOLK SOUTHERN CORP COM 655844108 47,876 565,973 SH   SOLE   224,065 0 341,908
NORTHWEST BANCSHARES INC MD COM 667340103 25,719 1,920,729 SH   SOLE   1,385,360 0 535,369
NUCOR CORP COM 670346105 51,112 1,268,290 SH   SOLE   500,480 0 767,810
OCCIDENTAL PETE CORP DEL COM 674599105 67,616 1,000,085 SH   SOLE   386,890 0 613,195
OLD NATL BANCORP IND COM 680033107 38,156 2,813,855 SH   SOLE   2,049,400 0 764,455
OLIN CORP COM PAR $1 680665205 34,369 1,991,241 SH   SOLE   812,696 0 1,178,545
OSHKOSH CORP COM 688239201 27,068 693,328 SH   SOLE   499,327 0 194,001
OUTFRONT MEDIA INC COM 69007J106 41,467 1,899,523 SH   SOLE   775,864 0 1,123,659
PACIFIC CONTINENTAL CORP COM 69412V108 5,714 384,014 SH   SOLE   378,832 0 5,182
PARK ELECTROCHEMICAL CORP COM 700416209 2,234 148,316 SH   SOLE   146,324 0 1,992
PARK STERLING CORP COM 70086Y105 7,697 1,051,509 SH   SOLE   1,039,243 0 12,266
PATTERSON UTI ENERGY INC COM 703481101 49,479 3,281,092 SH   SOLE   2,394,067 0 887,025
PENTAIR PLC SHS G7S00T104 33,028 666,821 SH   SOLE   293,023 0 373,798
PHILIP MORRIS INTL INC COM 718172109 42,523 483,711 SH   SOLE   194,557 0 289,154
PINNACLE WEST CAP CORP COM 723484101 36,341 563,602 SH   SOLE   232,474 0 331,128
PNC FINL SVCS GROUP INC COM 693475105 46,234 485,090 SH   SOLE   193,453 0 291,637
POTLATCH CORP NEW COM 737630103 26,973 891,958 SH   SOLE   651,637 0 240,321
POWELL INDS INC COM 739128106 5,364 206,089 SH   SOLE   203,322 0 2,767
PRAXAIR INC COM 74005P104 46,198 451,149 SH   SOLE   179,685 0 271,464
PRECISION DRILLING CORP COM 2010 74022D308 27,731 7,038,198 SH   SOLE   3,071,207 0 3,966,991
PRIMORIS SVCS CORP COM 74164F103 29,354 1,332,448 SH   SOLE   948,355 0 384,093
PROSPERITY BANCSHARES INC COM 743606105 55,765 1,165,162 SH   SOLE   843,719 0 321,443
PROVIDENT FINL SVCS INC COM 74386t105 16,951 841,241 SH   SOLE   598,141 0 243,100
PRUDENTIAL FINL INC COM 744320102 59,683 733,122 SH   SOLE   292,440 0 440,682
PSYCHEMEDICS CORP COM NEW 744375205 775 76,445 SH   SOLE   75,420 0 1,025
QUALCOMM INC COM 747525103 47,812 956,523 SH   SOLE   377,352 0 579,171
RCI HOSPITALITY HLDGS INC COM 74934Q108 254 25,438 SH   SOLE   25,438 0 0
REGAL BELOIT CORP COM 758750103 41,402 707,482 SH   SOLE   515,621 0 191,861
REGIONS FINL CORP NEW COM 7591EP100 313 32,584 SH   SOLE   32,584 0 0
RING ENERGY INC COM 76680V108 851 120,703 SH   SOLE   120,703 0 0
ROCKWELL AUTOMATION INC COM 773903109 35,938 350,236 SH   SOLE   134,498 0 215,738
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30,927 675,400 SH   SOLE   291,690 0 383,710
RYDER SYS INC COM 783549108 41,800 735,524 SH   SOLE   305,070 0 430,454
SCHLUMBERGER LTD COM 806857108 74,324 1,065,574 SH   SOLE   450,794 0 614,780
SCHNITZER STL INDS CL A 806882106 3,541 246,401 SH   SOLE   243,076 0 3,325
SI FINL GROUP INC MD COM 78425V104 6,770 495,985 SH   SOLE   489,297 0 6,688
SIERRA BANCORP COM 82620P102 3,122 176,875 SH   SOLE   174,845 0 2,030
SJW CORP COM 784305104 1,416 47,773 SH   SOLE   47,176 0 597
SONOCO PRODS CO COM 835495102 35,160 860,294 SH   SOLE   339,090 0 521,204
SOUTHERN COPPER CORP COM 84265V105 747 28,610 SH   SOLE   28,610 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2,996 171,379 SH   SOLE   169,079 0 2,300
SPARTAN MTRS INC COM 846819100 7,046 2,265,477 SH   SOLE   2,239,122 0 26,355
STEEL DYNAMICS INC COM 858119100 36,336 2,033,359 SH   SOLE   847,209 0 1,186,150
STONECASTLE FINL CORP COM 861780104 4,665 286,197 SH   SOLE   282,337 0 3,860
STONEGATE BK FT LAUDERDALE F COM 861811107 702 21,377 SH   SOLE   21,377 0 0
SUN HYDRAULICS CORP COM 866942105 4,966 156,513 SH   SOLE   145,090 0 11,423
SUNTRUST BKS INC COM 867914103 52,721 1,230,650 SH   SOLE   490,927 0 739,723
SUPERIOR ENERGY SVCS INC COM 868157108 17,957 1,333,119 SH   SOLE   989,303 0 343,816
SYMANTEC CORP COM 871503108 43,917 2,091,295 SH   SOLE   825,895 0 1,265,400
SYNALLOY CP DEL COM 871565107 2,617 380,379 SH   SOLE   375,248 0 5,131
SYNERGY RES CORP COM 87164P103 514 60,321 SH   SOLE   60,321 0 0
SYNGENTA AG SPONSORED ADR 87160A100 38,873 493,748 SH   SOLE   210,420 0 283,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,711 119,152 SH   SOLE   119,152 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18,512 566,130 SH   SOLE   403,307 0 162,823
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 2,521 279,150 SH   SOLE   279,150 0 0
TESCO CORP COM 88157K101 5,228 722,049 SH   SOLE   713,614 0 8,435
TESSCO TECHNOLOGIES INC COM 872386107 6,879 353,314 SH   SOLE   349,014 0 4,300
TETRA TECH INC NEW COM 88162G103 32,887 1,263,928 SH   SOLE   910,619 0 353,309
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,715 13,097 SH   SOLE   13,097 0 0
TIDEWATER INC COM 886423102 10,714 1,539,360 SH   SOLE   663,952 0 875,408
TIMKEN CO COM 887389104 35,958 1,257,710 SH   SOLE   505,460 0 752,250
TRAVELCENTERS AMER LLC COM 894174101 401 42,702 SH   SOLE   42,702 0 0
TRICO BANCSHARES COM 896095106 8,500 309,771 SH   SOLE   305,590 0 4,181
TRONOX LTD SHS CL A Q9235V101 8,026 2,052,654 SH   SOLE   1,015,092 0 1,037,562
TWIN DISC INC COM 901476101 3,246 308,520 SH   SOLE   304,907 0 3,613
U S SILICA HLDGS INC COM 90346E103 33,084 1,766,358 SH   SOLE   1,334,358 0 432,000
UMB FINL CORP COM 902788108 30,715 659,825 SH   SOLE   474,144 0 185,681
UNION BANKSHARES CORP NEW COM 90539J109 22,698 899,298 SH   SOLE   646,110 0 253,188
UNION PAC CORP COM 907818108 36,015 460,550 SH   SOLE   181,100 0 279,450
UNITED CMNTY FINL CORP OHIO COM 909839102 3,728 631,784 SH   SOLE   624,537 0 7,247
UNITED FINL BANCORP INC NEW COM 910304104 8,657 672,163 SH   SOLE   664,236 0 7,927
UNITED PARCEL SERVICE INC CL B 911312106 44,619 463,671 SH   SOLE   187,721 0 275,950
UNITED STATES OIL FUND LP UNITS 91232N108 3,653 332,100 SH Call SOLE   332,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,149 355,459 SH   SOLE   138,250 0 217,209
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 4,739 337,568 SH   SOLE   333,623 0 3,945
UNIVEST CORP PA COM 915271100 7,868 377,175 SH   SOLE   372,087 0 5,088
US BANCORP DEL COM NEW 902973304 34,468 807,788 SH   SOLE   317,024 0 490,764
VILLAGE SUPER MKT INC CL A NEW 927107409 2,221 84,307 SH   SOLE   83,175 0 1,132
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 579 41,457 SH   SOLE   41,457 0 0
WAL-MART STORES INC COM 931142103 53,505 872,846 SH   SOLE   350,741 0 522,105
WAUSAU PAPER CORP COM 943315101 3,570 348,941 SH   SOLE   344,256 0 4,685
WESBANCO INC COM 950810101 16,177 538,890 SH   SOLE   379,891 0 158,999
WESTAMERICA BANCORPORATION COM 957090103 41,252 882,398 SH   SOLE   646,615 0 235,783
WEYCO GROUP INC COM 962149100 2,894 108,161 SH   SOLE   106,702 0 1,459
WHITING PETE CORP NEW COM 966387102 664 70,371 SH   SOLE   70,371 0 0
XILINX INC COM 983919101 31,273 665,807 SH   SOLE   283,665 0 382,142
ZIONS BANCORPORATION COM 989701107 411 15,049 SH   SOLE   15,049 0 0