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
AARON'S INC COM 002535300 48,755 1,722,196 SH   SOLE   0 773,200 948,996
ACCENTURE PLC CL A COM G1151C101 4,228 45,125 SH   SOLE   0 3,150 41,975
AGCO CORPORATION COM 001084102 52,252 1,096,800 SH   SOLE   0 470,700 626,100
ALCOA INC COM 013817101 286,033 22,138,800 SH   SOLE   0 2,919,800 19,219,000
ALLEGHANY CORPORATION COM 017175100 139,762 286,985 SH   SOLE   0 16,900 270,085
AMERICAN INTL GROUP INC COM 026874784 463,244 8,454,900 SH   SOLE   0 858,400 7,596,500
AMETEK INC. COM 031100100 317 6,025 SH   SOLE   0 0 6,025
ANALOG DEVICES INC COM 032654105 239,526 3,802,000 SH   SOLE   0 273,800 3,528,200
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 254,121 2,084,500 SH   SOLE   0 94,500 1,990,000
AON PLC COM G0408V102 682,231 7,097,700 SH   SOLE   0 654,100 6,443,600
APOLLO EDUCATION GRP CL A COM 037604105 65,838 3,479,800 SH   SOLE   0 1,579,700 1,900,100
ARRIS GROUP INC COM 04270V106 304,437 10,535,963 SH   SOLE   0 2,366,900 8,169,063
ARROW ELECTRONICS INC. COM 042735100 90,779 1,484,525 SH   SOLE   0 695,725 788,800
ATWOOD OCEANICS INC. COM 050095108 75,096 2,671,500 SH   SOLE   0 1,383,700 1,287,800
AVNET INC COM 053807103 116,541 2,618,904 SH   SOLE   0 1,181,504 1,437,400
AZZ INC COM 002474104 116 2,500 SH   SOLE   0 0 2,500
BABCOCK & WILCOX CO COM 05615F102 43,893 1,367,800 SH   SOLE   0 656,400 711,400
BANK OF AMERICA CORP COM 060505104 199,020 12,931,800 SH   SOLE   0 793,800 12,138,000
BED BATH & BEYOND INC COM 075896100 27,178 354,000 SH   SOLE   0 0 354,000
BIO-RAD LABORATORIES, INC. COM 090572207 29,767 220,200 SH   SOLE   0 0 220,200
CANADIAN NATURAL RESOURCES COM 136385101 174,728 5,689,600 SH   SOLE   0 400,300 5,289,300
CARMAX INC COM 143130102 81,114 1,175,400 SH   SOLE   0 0 1,175,400
CASCADE BANCORP COM 147154207 1,218 253,743 SH   SOLE   0 253,743 0
CBS CORP CL B NON VOTING COM 124857202 4,002 66,000 SH   SOLE   0 66,000 0
CENTENE CORPORATION COM 15135B101 16,435 232,500 SH   SOLE   0 111,300 121,200
CIMAREX ENERGY CO COM 171798101 102,039 886,600 SH   SOLE   0 366,600 520,000
CISCO SYSTEMS INC COM 17275R102 395,165 14,356,600 SH   SOLE   0 922,700 13,433,900
CIT GROUP INC. COM 125581801 159,391 3,532,600 SH   SOLE   0 212,900 3,319,700
CITIGROUP INC COM 172967424 489,548 9,502,100 SH   SOLE   0 838,300 8,663,800
CITIZENS CMNTY BANCORP INC COM 174903104 1,011 108,909 SH   SOLE   0 108,909 0
CLARCOR INC COM 179895107 25,301 383,000 SH   SOLE   0 0 383,000
COGNIZANT TECH. SOLUTIONS A COM 192446102 2,333 37,400 SH   SOLE   0 0 37,400
COPART INC. COM 217204106 40,050 1,066,000 SH   SOLE   0 0 1,066,000
CORE LABORATORIES N V COM N22717107 5,413 51,800 SH   SOLE   0 0 51,800
CUBIC CORP COM 229669106 26,133 504,800 SH   SOLE   0 232,100 272,700
CVS HEALTH CORPORATION COM 126650100 477,811 4,629,500 SH   SOLE   0 474,300 4,155,200
DANA HOLDINGS CORP COM 235825205 32,102 1,517,100 SH   SOLE   0 729,100 788,000
DEVRY EDUCATION GROUP INC. COM 251893103 71,998 2,158,208 SH   SOLE   0 1,010,800 1,147,408
DONALDSON CO INC COM 257651109 49 1,300 SH   SOLE   0 0 1,300
EBAY INC COM 278642103 2,821 48,900 SH   SOLE   0 0 48,900
ENZON PHARMACEUTICALS INC COM 293904108 25 23,626 SH   SOLE   0 23,626 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 391,150 4,507,900 SH   SOLE   0 265,100 4,242,800
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,287 95,500 SH   SOLE   0 95,500 0
FEDERATED INVESTORS INC-CL B COM 314211103 23,386 690,043 SH   SOLE   0 324,000 366,043
FEI COMPANY COM 30241L109 10,665 139,700 SH   SOLE   0 0 139,700
FIRST ADVANTAGE BANCORP COM 31848L104 1,263 89,600 SH   SOLE   0 89,600 0
FLIR SYSTEMS INC. COM 302445101 103 3,300 SH   SOLE   0 0 3,300
FMC TECHNOLOGIES INC COM 30249U101 24,171 653,100 SH   SOLE   0 0 653,100
FOOT LOCKER INC COM 344849104 34,266 543,900 SH   SOLE   0 257,300 286,600
FRANKLIN ELECTRIC CO INC COM 353514102 26,259 688,500 SH   SOLE   0 0 688,500
GENERAL ELECTRIC COMPANY COM 369604103 216,911 8,742,900 SH   SOLE   0 510,100 8,232,800
GOOGLE INC. CLASS C COM 38259P706 130,533 238,199 SH   SOLE   0 17,651 220,548
GOOGLE INC. CLASS A COM 38259P508 132,072 238,097 SH   SOLE   0 17,549 220,548
GRACO INC COM 384109104 40,200 557,100 SH   SOLE   0 0 557,100
HEARTLAND EXPRESS, INC COM 422347104 40,138 1,689,300 SH   SOLE   0 0 1,689,300
HELIX ENERGY SOLUTIONS GRP COM 42330P107 46 3,100 SH   SOLE   0 0 3,100
HELMERICH & PAYNE INC COM 423452101 85,464 1,255,535 SH   SOLE   0 603,900 651,635
HERITAGE FINANCIAL CORP COM 42722X106 4,675 275,000 SH   SOLE   0 275,000 0
HNI CORPORATION COM 404251100 42,885 777,333 SH   SOLE   0 0 777,333
HORNBECK OFFSHORE SVCS INC COM 440543106 16,011 851,200 SH   SOLE   0 851,200 0
IDEX CORP. COM 45167R104 42,264 557,350 SH   SOLE   0 0 557,350
INTEL CORPORATION COM 458140100 60,367 1,930,500 SH   SOLE   0 121,800 1,808,700
INTERDIGITAL INC COM 45867G101 97,076 1,913,200 SH   SOLE   0 872,100 1,041,100
INTERPUBLIC GROUP COS INC COM 460690100 215,305 9,733,500 SH   SOLE   0 734,000 8,999,500
JOY GLOBAL INC COM 481165108 145,601 3,716,200 SH   SOLE   0 216,400 3,499,800
KNIGHT TRANSPORTATION, INC COM 499064103 49,426 1,532,600 SH   SOLE   0 0 1,532,600
LABORATORY CORP AMER HLDGS COM 50540R409 6,355 50,400 SH   SOLE   0 0 50,400
LEUCADIA NATIONAL CORP COM 527288104 64,164 2,878,600 SH   SOLE   0 167,800 2,710,800
MAGELLAN HEALTH INC COM 559079207 15,161 214,075 SH   SOLE   0 102,200 111,875
MCDONALDS CORP COM 580135101 5,125 52,600 SH   SOLE   0 0 52,600
MEDTRONIC PLC COM G5960L103 167,468 2,147,307 SH   SOLE   0 123,064 2,024,243
MICROCHIP TECHNOLOGY INC COM 595017104 33,719 689,551 SH   SOLE   0 0 689,551
MICROSOFT CORP COM 594918104 664,286 16,339,600 SH   SOLE   0 1,656,600 14,683,000
MYRIAD GENETICS INC COM 62855J104 8,889 251,100 SH   SOLE   0 251,100 0
NAUGATUCK VALLEY FINL CORP COM 63906P107 220 24,012 SH   SOLE   0 24,012 0
NOBLE CORPORATION PLC COM G65431101 10,870 761,200 SH   SOLE   0 0 761,200
NORDSON CORPORATION COM 655663102 18,645 238,000 SH   SOLE   0 0 238,000
O'REILLY AUTOMOTIVE, INC. COM 67103H107 126,609 585,500 SH   SOLE   0 0 585,500
OCCIDENTAL PETROLEUM CORP COM 674599105 255,244 3,496,500 SH   SOLE   0 390,300 3,106,200
ORACLE CORPORATION COM 68389X105 824,073 19,097,865 SH   SOLE   0 1,467,465 17,630,400
OSHKOSH CORP COM 688239201 48,102 985,900 SH   SOLE   0 453,300 532,600
OWENS ILLINOIS INC COM 690768403 201,100 8,623,507 SH   SOLE   0 598,007 8,025,500
PAR PETROLEUM CORP COM 69888T207 643 27,700 SH   SOLE   0 27,700 0
PATTERSON COMPANIES INC COM 703395103 1,415 29,000 SH   SOLE   0 0 29,000
POAGE BANKSHARES INC COM 730206109 1,804 116,447 SH   SOLE   0 116,447 0
QUALCOMM INC COM 747525103 137,106 1,977,300 SH   SOLE   0 136,900 1,840,400
REGIS CORP COM 758932107 30,027 1,835,400 SH   SOLE   0 1,835,400 0
RELIANCE STEEL & ALUMINUM COM 759509102 21,098 345,408 SH   SOLE   0 158,800 186,608
ROSETTA RESOURCES INC REG COM 777779307 94,390 5,545,802 SH   SOLE   0 2,603,500 2,942,302
ROWAN COMPANIES PLC COM G7665A101 99,801 5,635,300 SH   SOLE   0 2,525,100 3,110,200
SCANSOURCE, INC. COM 806037107 46,742 1,149,864 SH   SOLE   0 0 1,149,864
SCIENTIFIC GAMES CORP CL A COM 80874P109 4,911 469,100 SH   SOLE   0 469,100 0
SEARS HMTWN & OUTLET STORES COM 812362101 107 13,900 SH   SOLE   0 13,900 0
SIGMA-ALDRICH CORPORATION COM 826552101 373 2,700 SH   SOLE   0 0 2,700
SIGNET JEWELERS LIMITED COM G81276100 94,155 678,400 SH   SOLE   0 0 678,400
SM ENERGY COMPANY COM 78454L100 49,819 963,991 SH   SOLE   0 447,400 516,591
STEWART INFORMATION SVCS COM 860372101 4,694 115,500 SH   SOLE   0 115,500 0
TE CONNECTIVITY LTD COM H84989104 476,925 6,659,100 SH   SOLE   0 406,200 6,252,900
THE TORO COMPANY COM 891092108 252 3,600 SH   SOLE   0 0 3,600
THERMO FISHER SCIENTIFIC INC COM 883556102 458,207 3,410,800 SH   SOLE   0 222,700 3,188,100
TIDEWATER INC COM 886423102 31 1,600 SH   SOLE   0 0 1,600
TOWNEBANK PORTSMOUTH COM 89214P109 1,387 86,237 SH   SOLE   0 86,237 0
TRACTOR SUPPLY COMPANY COM 892356106 85 1,000 SH   SOLE   0 0 1,000
TRINITY INDUSTRIES INC COM 896522109 28,639 806,500 SH   SOLE   0 379,000 427,500
UNITED ONLINE INC COM 911268209 707 44,401 SH   SOLE   0 44,401 0
UNITED TECHNOLOGIES CORP COM 913017109 234,845 2,003,800 SH   SOLE   0 119,700 1,884,100
VARIAN MEDICAL SYSTEM INC COM 92220P105 11,733 124,700 SH   SOLE   0 0 124,700
VEECO INSTRUMENTS INC COM 922417100 13,741 449,800 SH   SOLE   0 208,100 241,700
VODAFONE GROUP PLC-SP ADR COM 92857W308 100,911 3,087,863 SH   SOLE   0 210,164 2,877,699
WABCO HOLDINGS INC COM 92927K102 73,015 594,200 SH   SOLE   0 0 594,200
WABTEC CORP COM 929740108 266 2,800 SH   SOLE   0 0 2,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 198,600 2,345,300 SH   SOLE   0 165,700 2,179,600
WALTER INVESTMENT MGMT COM 93317W102 31,060 1,923,200 SH   SOLE   0 1,923,200 0
WESTERN DIGITAL CORP. COM 958102105 103,875 1,141,358 SH   SOLE   0 519,358 622,000
WW GRAINGER, INC. COM 384802104 236 1,000 SH   SOLE   0 0 1,000
YAHOO INC COM 984332106 172,483 3,881,700 SH   SOLE   0 465,400 3,416,300
FEDERAL HOME LN MTG CORP V 5.5 PFD 313400673 113 30,647 SH   SOLE   0 30,647 0
FEDERAL HOME LN MTG CORP W 5.6 PFD 313400665 178 43,853 SH   SOLE   0 43,853 0
FEDERAL HOME LN MTG H 5.10% PFD 313400301 13 1,925 SH   SOLE   0 1,925 0
TAIWAN SEMICONDUCTOR MFG ADR 874039100 3,862 164,500 SH   SOLE   0 12,400 152,100
WALTER INVESTMENT MGMT CV 93317WAA0 17,775 22,500,000 PRN   SOLE   0 454,000 22,046,000
BANK OF AMERICA CORP WT WT 060505146 303 51,677 SH   SOLE   0 51,677 0
JPMORGAN CHASE & CO WT 46634E114 220 10,000 SH   SOLE   0 10,000 0