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 57,152 1,582,706 SH   SOLE   0 748,280 834,426
AGCO CORPORATION COM 001084102 55,043 1,180,420 SH   SOLE   0 547,080 633,340
ALCOA INC COM 013817101 460,466 47,667,332 SH   SOLE   0 6,220,090 41,447,242
ALLEGHANY CORPORATION COM 017175100 137,714 294,192 SH   SOLE   0 24,437 269,755
ALLERGAN PLC COM G0177J108 8,312 30,580 SH   SOLE   0 0 30,580
AMERICAN EXPRESS COMPANY COM 025816109 59,994 809,310 SH   SOLE   0 60,770 748,540
AMERICAN INTL GROUP INC COM 026874784 515,984 9,081,020 SH   SOLE   0 1,112,170 7,968,850
AMERIPRISE FINANCIAL INC COM 03076C106 12,175 111,560 SH   SOLE   0 0 111,560
AMETEK INC. COM 031100100 315 6,025 SH   SOLE   0 0 6,025
AMGEN INC COM 031162100 7,367 53,260 SH   SOLE   0 0 53,260
ANALOG DEVICES INC COM 032654105 230,404 4,084,450 SH   SOLE   0 389,860 3,694,590
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 130,607 1,228,437 SH   SOLE   0 84,670 1,143,767
AON PLC COM G0408V102 658,942 7,436,430 SH   SOLE   0 809,610 6,626,820
APOLLO EDUCATION GRP CL A COM 037604105 84,303 7,622,310 SH   SOLE   0 3,712,480 3,909,830
ARRIS GROUP INC COM 04270V106 154,700 5,956,873 SH   SOLE   0 1,938,150 4,018,723
ARROW ELECTRONICS INC. COM 042735100 74,072 1,339,950 SH   SOLE   0 656,550 683,400
AVNET INC COM 053807103 94,685 2,218,490 SH   SOLE   0 1,041,110 1,177,380
AZZ INC COM 002474104 122 2,500 SH   SOLE   0 0 2,500
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 26,877 1,599,840 SH   SOLE   0 779,220 820,620
BANK OF AMERICA CORP COM 060505104 299,008 19,191,770 SH   SOLE   0 1,696,180 17,495,590
BARNES & NOBLE INC COM 067774109 8,235 679,990 SH   SOLE   0 336,050 343,940
BED BATH & BEYOND INC COM 075896100 13,833 242,600 SH   SOLE   0 0 242,600
BIO-RAD LABORATORIES, INC. COM 090572207 201 1,500 SH   SOLE   0 0 1,500
BLACKROCK INC COM 09247X101 4,613 15,508 SH   SOLE   0 0 15,508
BWX TECHNOLOGIES INC COM 05605H100 23,628 896,355 SH   SOLE   0 436,920 459,435
CANADIAN NATURAL RESOURCES COM 136385101 73,522 3,780,030 SH   SOLE   0 329,090 3,450,940
CARMAX INC COM 143130102 45,077 759,900 SH   SOLE   0 0 759,900
CASCADE BANCORP COM 147154207 1,373 253,743 SH   SOLE   0 253,743 0
CBS CORP CL B NON VOTING COM 124857202 14,706 368,580 SH   SOLE   0 61,300 307,280
CIMAREX ENERGY CO COM 171798101 81,919 799,370 SH   SOLE   0 391,270 408,100
CISCO SYSTEMS INC COM 17275R102 418,069 15,926,430 SH   SOLE   0 1,377,100 14,549,330
CIT GROUP INC. COM 125581801 212,964 5,320,100 SH   SOLE   0 465,890 4,854,210
CITIGROUP INC COM 172967424 540,405 10,893,070 SH   SOLE   0 1,220,940 9,672,130
CITIZENS CMNTY BANCORP INC COM 174903104 963 108,909 SH   SOLE   0 108,909 0
CLARCOR INC COM 179895107 12,039 252,500 SH   SOLE   0 0 252,500
COPART INC. COM 217204106 22,520 684,500 SH   SOLE   0 0 684,500
CORE LABORATORIES N V COM N22717107 3,533 35,400 SH   SOLE   0 0 35,400
CUBIC CORP COM 229669106 25,629 611,087 SH   SOLE   0 324,787 286,300
CUMMINS INC COM 231021106 12,159 111,980 SH   SOLE   0 0 111,980
CVS HEALTH CORPORATION COM 126650100 65,758 681,570 SH   SOLE   0 174,460 507,110
DANA HOLDINGS CORP COM 235825205 57,496 3,620,664 SH   SOLE   0 1,797,660 1,823,004
DELTA AIR LINES INC COM 247361702 4,631 103,200 SH   SOLE   0 0 103,200
DEVRY EDUCATION GROUP INC. COM 251893103 84,407 3,102,068 SH   SOLE   0 1,559,230 1,542,838
DISCOVERY COMMUNICATIONS SER C COM 25470F302 6,625 272,730 SH   SOLE   0 0 272,730
DONALDSON CO INC COM 257651109 37 1,300 SH   SOLE   0 0 1,300
EBAY INC COM 278642103 609 24,900 SH   SOLE   0 0 24,900
ESTERLINE TECHNOLOGIES CORP COM 297425100 227,773 3,168,360 SH   SOLE   0 531,910 2,636,450
EXPRESS SCRIPTS HOLDING CO COM 30219G108 125,601 1,551,395 SH   SOLE   0 124,800 1,426,595
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,809 84,100 SH Call SOLE   0 6,809 0
FEDERATED INVESTORS INC-CL B COM 314211103 14,123 488,673 SH   SOLE   0 232,230 256,443
FEI COMPANY COM 30241L109 8,480 116,100 SH   SOLE   0 0 116,100
FIRST ADVANTAGE BANCORP COM 31848L104 1,322 89,600 SH   SOLE   0 89,600 0
FLIR SYSTEMS INC. COM 302445101 92 3,300 SH   SOLE   0 0 3,300
FMC TECHNOLOGIES INC COM 30249U101 13,373 431,400 SH   SOLE   0 0 431,400
FOOT LOCKER INC COM 344849104 27,120 376,830 SH   SOLE   0 181,000 195,830
FORESIGHT ENERGY LP COM 34552U104 275 51,600 SH   SOLE   0 51,600 0
FRANKLIN ELECTRIC CO INC COM 353514102 12,164 446,700 SH   SOLE   0 0 446,700
GENERAL ELECTRIC COMPANY COM 369604103 293,828 11,650,610 SH   SOLE   0 1,020,280 10,630,330
GOOGLE INC. CLASS C COM 38259P706 152,130 250,041 SH   SOLE   0 22,360 227,681
GOOGLE INC. CLASS A COM 38259P508 154,855 242,578 SH   SOLE   0 22,301 220,277
GRACO INC COM 384109104 26,470 394,900 SH   SOLE   0 0 394,900
HALLIBURTON COMPANY COM 406216101 39,222 1,109,520 SH   SOLE   0 96,780 1,012,740
HEARTLAND EXPRESS, INC COM 422347104 22,393 1,123,000 SH   SOLE   0 0 1,123,000
HELIX ENERGY SOLUTIONS GRP COM 42330P107 15 3,100 SH   SOLE   0 0 3,100
HELMERICH & PAYNE INC COM 423452101 64,107 1,356,465 SH   SOLE   0 608,630 747,835
HNI CORPORATION COM 404251100 21,820 508,633 SH   SOLE   0 0 508,633
HORNBECK OFFSHORE SVCS INC COM 440543106 9,915 732,800 SH   SOLE   0 732,800 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11,901 585,960 SH   SOLE   0 0 585,960
IDEX CORP. COM 45167R104 28,926 405,700 SH   SOLE   0 0 405,700
INGERSOLL-RAND PLC COM G47791101 11,546 227,413 SH   SOLE   0 0 227,413
INTERDIGITAL INC COM 45867G101 86,417 1,707,850 SH   SOLE   0 808,651 899,199
INTERPUBLIC GROUP COS INC COM 460690100 188,901 9,874,620 SH   SOLE   0 888,020 8,986,600
INVESCO LIMITED COM G491BT108 8,851 283,410 SH   SOLE   0 0 283,410
JOY GLOBAL INC COM 481165108 58,801 3,938,470 SH   SOLE   0 315,150 3,623,320
KKR & CO L P DEL COM UNITS COM 48248M102 7,437 443,180 SH   SOLE   0 0 443,180
KNIGHT TRANSPORTATION, INC COM 499064103 24,264 1,011,000 SH   SOLE   0 0 1,011,000
LABORATORY CORP AMER HLDGS COM 50540R409 5,467 50,400 SH   SOLE   0 0 50,400
LEGG MASON INC COM 524901105 54,046 1,298,880 SH   SOLE   0 113,470 1,185,410
LEUCADIA NATIONAL CORP COM 527288104 184,595 9,111,320 SH   SOLE   0 795,390 8,315,930
LPL FINL HLDGS INC COM 50212V100 174,674 4,392,110 SH   SOLE   0 729,860 3,662,250
MCDONALDS CORP COM 580135101 5,183 52,600 SH   SOLE   0 0 52,600
MCKESSON CORP COM 58155Q103 8,771 47,405 SH   SOLE   0 0 47,405
MICROCHIP TECHNOLOGY INC COM 595017104 20,065 465,651 SH   SOLE   0 0 465,651
MICROSOFT CORP COM 594918104 748,556 16,912,690 SH   SOLE   0 2,126,260 14,786,430
MSG NETWORK INC CL A COM 553573106 7,105 98,490 SH   SOLE   0 0 98,490
NAUGATUCK VALLEY FINL CORP COM 63906P107 261 24,012 SH   SOLE   0 24,012 0
NOBLE CORPORATION PLC COM G65431101 5,729 525,100 SH   SOLE   0 0 525,100
NOBLE ENERGY INC COM 655044105 67,672 2,242,276 SH   SOLE   0 1,034,353 1,207,923
NORDSON CORPORATION COM 655663102 12,676 201,400 SH   SOLE   0 0 201,400
O'REILLY AUTOMOTIVE, INC. COM 67103H107 103,025 412,100 SH   SOLE   0 0 412,100
OCCIDENTAL PETROLEUM CORP COM 674599105 223,610 3,380,350 SH   SOLE   0 277,650 3,102,700
ORACLE CORPORATION COM 68389X105 861,039 23,838,300 SH   SOLE   0 2,822,630 21,015,670
OSHKOSH CORP COM 688239201 31,399 864,280 SH   SOLE   0 427,080 437,200
OWENS ILLINOIS INC COM 690768403 194,314 9,378,090 SH   SOLE   0 849,130 8,528,960
PAR PACIFIC HOLDINGS INC. COM 69888T207 577 27,700 SH   SOLE   0 27,700 0
PATTERSON-UTI ENERGY INC COM 703481101 52,189 3,971,760 SH   SOLE   0 1,911,800 2,059,960
PAYPAL HLDGS INC COM 70450Y103 773 24,900 SH   SOLE   0 0 24,900
POAGE BANKSHARES INC COM 730206109 1,805 116,447 SH   SOLE   0 116,447 0
QUALCOMM INC COM 747525103 160,549 2,988,070 SH   SOLE   0 261,080 2,726,990
RALPH LAUREN CORP CL A COM 751212101 4,647 39,330 SH   SOLE   0 0 39,330
REGIS CORP COM 758932107 17,550 1,339,700 SH   SOLE   0 1,339,700 0
RELIANCE STEEL & ALUMINUM COM 759509102 16,499 305,488 SH   SOLE   0 148,280 157,208
ROWAN COMPANIES PLC COM G7665A101 71,106 4,402,820 SH   SOLE   0 2,216,090 2,186,730
RUSH ENTERPRISES INC CL A COM 781846209 4,519 186,727 SH   SOLE   0 186,727 0
SCANSOURCE, INC. COM 806037107 26,278 741,063 SH   SOLE   0 0 741,063
SEARS HMTWN & OUTLET STORES COM 812362101 111 13,900 SH   SOLE   0 13,900 0
SIGMA-ALDRICH CORPORATION COM 826552101 375 2,700 SH   SOLE   0 0 2,700
SIGNET JEWELERS LIMITED COM G81276100 58,522 429,900 SH   SOLE   0 0 429,900
SM ENERGY COMPANY COM 78454L100 38,559 1,203,451 SH   SOLE   0 465,760 737,691
TE CONNECTIVITY LTD COM H84989104 425,783 7,109,410 SH   SOLE   0 622,890 6,486,520
THE TORO COMPANY COM 891092108 254 3,600 SH   SOLE   0 0 3,600
THERMO FISHER SCIENTIFIC INC COM 883556102 236,434 1,933,550 SH   SOLE   0 158,850 1,774,700
TIDEWATER INC COM 886423102 21 1,600 SH   SOLE   0 0 1,600
TIME WARNER INC COM 887317303 11,876 172,740 SH   SOLE   0 0 172,740
TOWNEBANK PORTSMOUTH COM 89214P109 1,626 86,237 SH   SOLE   0 86,237 0
TRACTOR SUPPLY COMPANY COM 892356106 84 1,000 SH   SOLE   0 0 1,000
TWENTY FIRST CENTY FOX INC CL COM 90130A101 13,456 498,740 SH   SOLE   0 0 498,740
TWENTY FIRST CENTY FOX INC CL COM 90130A200 3,194 118,000 SH   SOLE   0 0 118,000
UNITED TECHNOLOGIES CORP COM 913017109 509,782 5,728,530 SH   SOLE   0 505,920 5,222,610
VARIAN MEDICAL SYSTEM INC COM 92220P105 6,227 84,400 SH   SOLE   0 0 84,400
VEECO INSTRUMENTS INC COM 922417100 32,161 1,568,075 SH   SOLE   0 775,685 792,390
VODAFONE GROUP PLC-SP ADR COM 92857W308 40,300 1,269,706 SH   SOLE   0 106,607 1,163,099
WABCO HOLDINGS INC COM 92927K102 40,066 382,200 SH   SOLE   0 0 382,200
WABTEC CORP COM 929740108 247 2,800 SH   SOLE   0 0 2,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 163,265 1,964,680 SH   SOLE   0 148,970 1,815,710
WALTER INVESTMENT MGMT COM 93317W102 27,869 1,714,990 SH   SOLE   0 1,714,990 0
WESTERN DIGITAL CORP. COM 958102105 98,846 1,244,290 SH   SOLE   0 589,560 654,730
WW GRAINGER, INC. COM 384802104 215 1,000 SH   SOLE   0 0 1,000
YAHOO INC COM 984332106 112,505 3,891,550 SH   SOLE   0 478,850 3,412,700
FEDERAL HOME LN MTG CORP V 5.5 PFD 313400673 116 30,647 SH   SOLE   0 30,647 0
FEDERAL HOME LN MTG CORP W 5.6 PFD 313400665 215 43,853 SH   SOLE   0 43,853 0
FEDERAL HOME LN MTG H 5.10% PFD 313400855 14 1,925 SH   SOLE   0 1,925 0
BAIDU INC SPON ADR REP A ADR 056752108 208,755 1,519,210 SH   SOLE   0 151,300 1,367,910
TAIWAN SEMICONDUCTOR MFG ADR 874039100 5,420 261,200 SH   SOLE   0 9,100 252,100
UTI WORLDWIDE INC CV 90349LAB0 30,049 38,835,000 PRN   SOLE   0 38,835,000 0
WALTER INVESTMENT MGMT CV 93317WAA0 19,731 27,500,000 PRN   SOLE   0 2,308,000 25,192,000
BANK OF AMERICA CORP WT WT 060505146 296 51,677 SH   SOLE   0 51,677 0
JPMORGAN CHASE & CO WT 46634E114 199 10,000 SH   SOLE   0 10,000 0