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 64,925 1,793,021 SH   SOLE   0 848,725 944,296
ACCENTURE PLC CL A COM G1151C101 4,280 44,225 SH   SOLE   0 2,250 41,975
AGCO CORPORATION COM 001084102 63,670 1,121,350 SH   SOLE   0 507,550 613,800
ALCOA INC COM 013817101 388,928 34,881,400 SH   SOLE   0 4,303,100 30,578,300
ALLEGHANY CORPORATION COM 017175100 135,613 289,301 SH   SOLE   0 19,216 270,085
AMERICAN INTL GROUP INC COM 026874784 527,294 8,529,500 SH   SOLE   0 933,000 7,596,500
AMETEK INC. COM 031100100 330 6,025 SH   SOLE   0 0 6,025
ANALOG DEVICES INC COM 032654105 245,411 3,823,500 SH   SOLE   0 295,300 3,528,200
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 253,323 2,099,300 SH   SOLE   0 109,300 1,990,000
AON PLC COM G0408V102 712,842 7,151,300 SH   SOLE   0 707,700 6,443,600
APOLLO EDUCATION GRP CL A COM 037604105 83,747 6,502,100 SH   SOLE   0 3,126,100 3,376,000
ARRIS GROUP INC COM 04270V106 304,086 9,937,463 SH   SOLE   0 2,220,300 7,717,163
ARROW ELECTRONICS INC. COM 042735100 72,513 1,299,525 SH   SOLE   0 633,225 666,300
ATWOOD OCEANICS INC. COM 050095108 69,014 2,610,200 SH   SOLE   0 1,369,000 1,241,200
AVNET INC COM 053807103 93,661 2,278,304 SH   SOLE   0 1,092,804 1,185,500
AZZ INC COM 002474104 129 2,500 SH   SOLE   0 0 2,500
BABCOCK & WILCOX CO COM 05615F102 45,471 1,386,300 SH   SOLE   0 674,900 711,400
BANK OF AMERICA CORP COM 060505104 288,852 16,971,300 SH   SOLE   0 1,234,000 15,737,300
BARNES & NOBLE INC COM 067774109 4,029 155,200 SH   SOLE   0 76,700 78,500
BED BATH & BEYOND INC COM 075896100 24,419 354,000 SH   SOLE   0 0 354,000
BIO-RAD LABORATORIES, INC. COM 090572207 226 1,500 SH   SOLE   0 0 1,500
CANADIAN NATURAL RESOURCES COM 136385101 155,613 5,729,500 SH   SOLE   0 440,200 5,289,300
CARMAX INC COM 143130102 77,803 1,175,100 SH   SOLE   0 0 1,175,100
CASCADE BANCORP COM 147154207 1,314 253,743 SH   SOLE   0 253,743 0
CBS CORP CL B NON VOTING COM 124857202 3,402 61,300 SH   SOLE   0 61,300 0
CIMAREX ENERGY CO COM 171798101 87,266 791,100 SH   SOLE   0 392,800 398,300
CISCO SYSTEMS INC COM 17275R102 398,082 14,496,800 SH   SOLE   0 1,062,900 13,433,900
CIT GROUP INC. COM 125581801 179,856 3,868,700 SH   SOLE   0 276,300 3,592,400
CITIGROUP INC COM 172967424 531,326 9,618,500 SH   SOLE   0 954,700 8,663,800
CITIZENS CMNTY BANCORP INC COM 174903104 998 108,909 SH   SOLE   0 108,909 0
CLARCOR INC COM 179895107 23,838 383,000 SH   SOLE   0 0 383,000
COPART INC. COM 217204106 37,822 1,066,000 SH   SOLE   0 0 1,066,000
CORE LABORATORIES N V COM N22717107 5,907 51,800 SH   SOLE   0 0 51,800
CUBIC CORP COM 229669106 28,104 590,667 SH   SOLE   0 317,967 272,700
CVS HEALTH CORPORATION COM 126650100 484,703 4,621,500 SH   SOLE   0 466,300 4,155,200
DANA HOLDINGS CORP COM 235825205 47,482 2,307,200 SH   SOLE   0 1,195,300 1,111,900
DEVRY EDUCATION GROUP INC. COM 251893103 76,048 2,536,618 SH   SOLE   0 1,282,700 1,253,918
DONALDSON CO INC COM 257651109 47 1,300 SH   SOLE   0 0 1,300
EBAY INC COM 278642103 1,500 24,900 SH   SOLE   0 0 24,900
ENZON PHARMACEUTICALS INC COM 293904108 28 23,626 SH   SOLE   0 23,626 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 405,789 4,562,500 SH   SOLE   0 319,700 4,242,800
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,453 95,500 SH   SOLE   0 95,500 0
FEDERATED INVESTORS INC-CL B COM 314211103 19,519 582,843 SH   SOLE   0 281,100 301,743
FEI COMPANY COM 30241L109 14,131 170,400 SH   SOLE   0 0 170,400
FIRST ADVANTAGE BANCORP COM 31848L104 1,281 89,600 SH   SOLE   0 89,600 0
FLIR SYSTEMS INC. COM 302445101 102 3,300 SH   SOLE   0 0 3,300
FMC TECHNOLOGIES INC COM 30249U101 27,097 653,100 SH   SOLE   0 0 653,100
FOOT LOCKER INC COM 344849104 29,478 439,900 SH   SOLE   0 214,700 225,200
FRANKLIN ELECTRIC CO INC COM 353514102 22,259 688,500 SH   SOLE   0 0 688,500
GENERAL ELECTRIC COMPANY COM 369604103 235,384 8,859,000 SH   SOLE   0 626,200 8,232,800
GOOGLE INC. CLASS C COM 38259P706 128,990 247,815 SH   SOLE   0 19,862 227,953
GOOGLE INC. CLASS A COM 38259P508 129,803 240,359 SH   SOLE   0 19,811 220,548
GRACO INC COM 384109104 39,571 557,100 SH   SOLE   0 0 557,100
HEARTLAND EXPRESS, INC COM 422347104 34,175 1,689,300 SH   SOLE   0 0 1,689,300
HELIX ENERGY SOLUTIONS GRP COM 42330P107 39 3,100 SH   SOLE   0 0 3,100
HELMERICH & PAYNE INC COM 423452101 79,359 1,126,935 SH   SOLE   0 570,700 556,235
HERITAGE FINANCIAL CORP COM 42722X106 4,914 275,000 SH   SOLE   0 275,000 0
HNI CORPORATION COM 404251100 39,761 777,333 SH   SOLE   0 0 777,333
HORNBECK OFFSHORE SVCS INC COM 440543106 16,161 787,200 SH   SOLE   0 787,200 0
IDEX CORP. COM 45167R104 43,797 557,350 SH   SOLE   0 0 557,350
INTERDIGITAL INC COM 45867G101 92,355 1,623,400 SH   SOLE   0 786,200 837,200
INTERPUBLIC GROUP COS INC COM 460690100 188,879 9,801,700 SH   SOLE   0 802,200 8,999,500
JOY GLOBAL INC COM 481165108 136,170 3,761,600 SH   SOLE   0 261,800 3,499,800
KNIGHT TRANSPORTATION, INC COM 499064103 40,982 1,532,600 SH   SOLE   0 0 1,532,600
LABORATORY CORP AMER HLDGS COM 50540R409 6,109 50,400 SH   SOLE   0 0 50,400
LEUCADIA NATIONAL CORP COM 527288104 75,003 3,089,100 SH   SOLE   0 216,600 2,872,500
LPL FINL HLDGS INC COM 50212V100 123,970 2,666,600 SH   SOLE   0 196,400 2,470,200
MAGELLAN HEALTH INC COM 559079207 16,455 234,843 SH   SOLE   0 112,000 122,843
MCDONALDS CORP COM 580135101 5,001 52,600 SH   SOLE   0 0 52,600
MEDTRONIC PLC COM G5960L103 160,752 2,169,396 SH   SOLE   0 145,153 2,024,243
MICROCHIP TECHNOLOGY INC COM 595017104 32,702 689,551 SH   SOLE   0 0 689,551
MICROSOFT CORP COM 594918104 727,548 16,479,000 SH   SOLE   0 1,796,000 14,683,000
MYRIAD GENETICS INC COM 62855J104 7,926 233,200 SH   SOLE   0 233,200 0
NAUGATUCK VALLEY FINL CORP COM 63906P107 255 24,012 SH   SOLE   0 24,012 0
NOBLE CORPORATION PLC COM G65431101 11,715 761,200 SH   SOLE   0 0 761,200
NORDSON CORPORATION COM 655663102 18,561 238,300 SH   SOLE   0 0 238,300
O'REILLY AUTOMOTIVE, INC. COM 67103H107 132,311 585,500 SH   SOLE   0 0 585,500
OCCIDENTAL PETROLEUM CORP COM 674599105 274,365 3,527,900 SH   SOLE   0 421,700 3,106,200
ORACLE CORPORATION COM 68389X105 817,369 20,282,100 SH   SOLE   0 1,969,100 18,313,000
OSHKOSH CORP COM 688239201 35,264 832,100 SH   SOLE   0 415,700 416,400
OWENS ILLINOIS INC COM 690768403 199,709 8,705,707 SH   SOLE   0 680,207 8,025,500
PAR PETROLEUM CORP COM 69888T207 519 27,700 SH   SOLE   0 27,700 0
PATTERSON COMPANIES INC COM 703395103 1,411 29,000 SH   SOLE   0 0 29,000
POAGE BANKSHARES INC COM 730206109 1,787 116,447 SH   SOLE   0 116,447 0
QUALCOMM INC COM 747525103 124,684 1,990,800 SH   SOLE   0 150,400 1,840,400
REGIS CORP COM 758932107 20,954 1,329,600 SH   SOLE   0 1,329,600 0
RELIANCE STEEL & ALUMINUM COM 759509102 20,890 345,408 SH   SOLE   0 158,800 186,608
ROSETTA RESOURCES INC REG COM 777779307 94,471 4,082,602 SH   SOLE   0 1,937,400 2,145,202
ROWAN COMPANIES PLC COM G7665A101 93,063 4,408,500 SH   SOLE   0 2,165,400 2,243,100
SCANSOURCE, INC. COM 806037107 43,764 1,149,864 SH   SOLE   0 0 1,149,864
SCIENTIFIC GAMES CORP CL A COM 80874P109 6,486 417,400 SH   SOLE   0 417,400 0
SEARS HMTWN & OUTLET STORES COM 812362101 132 13,900 SH   SOLE   0 13,900 0
SIGMA-ALDRICH CORPORATION COM 826552101 376 2,700 SH   SOLE   0 0 2,700
SIGNET JEWELERS LIMITED COM G81276100 86,998 678,400 SH   SOLE   0 0 678,400
SM ENERGY COMPANY COM 78454L100 25,536 553,691 SH   SOLE   0 272,500 281,191
STEWART INFORMATION SVCS COM 860372101 4,462 112,100 SH   SOLE   0 112,100 0
TE CONNECTIVITY LTD COM H84989104 433,343 6,739,400 SH   SOLE   0 486,500 6,252,900
THE TORO COMPANY COM 891092108 244 3,600 SH   SOLE   0 0 3,600
THERMO FISHER SCIENTIFIC INC COM 883556102 447,464 3,448,400 SH   SOLE   0 260,300 3,188,100
TIDEWATER INC COM 886423102 36 1,600 SH   SOLE   0 0 1,600
TOWNEBANK PORTSMOUTH COM 89214P109 1,405 86,237 SH   SOLE   0 86,237 0
TRACTOR SUPPLY COMPANY COM 892356106 90 1,000 SH   SOLE   0 0 1,000
UNITED ONLINE INC COM 911268209 696 44,398 SH   SOLE   0 44,398 0
UNITED TECHNOLOGIES CORP COM 913017109 224,955 2,027,900 SH   SOLE   0 143,800 1,884,100
VARIAN MEDICAL SYSTEM INC COM 92220P105 10,516 124,700 SH   SOLE   0 0 124,700
VEECO INSTRUMENTS INC COM 922417100 22,141 770,402 SH   SOLE   0 412,975 357,427
VODAFONE GROUP PLC-SP ADR COM 92857W308 113,616 3,117,026 SH   SOLE   0 239,327 2,877,699
WABCO HOLDINGS INC COM 92927K102 73,490 594,000 SH   SOLE   0 0 594,000
WABTEC CORP COM 929740108 264 2,800 SH   SOLE   0 0 2,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 199,042 2,357,200 SH   SOLE   0 177,600 2,179,600
WALTER INVESTMENT MGMT COM 93317W102 42,127 1,842,000 SH   SOLE   0 1,842,000 0
WESTERN DIGITAL CORP. COM 958102105 89,090 1,136,058 SH   SOLE   0 553,358 582,700
WW GRAINGER, INC. COM 384802104 237 1,000 SH   SOLE   0 0 1,000
YAHOO INC COM 984332106 152,925 3,892,200 SH   SOLE   0 475,900 3,416,300
FEDERAL HOME LN MTG CORP V 5.5 PFD 313400673 104 30,647 SH   SOLE   0 30,647 0
FEDERAL HOME LN MTG CORP W 5.6 PFD 313400665 159 43,853 SH   SOLE   0 43,853 0
FEDERAL HOME LN MTG H 5.10% PFD 313400301 11 1,925 SH   SOLE   0 1,925 0
TAIWAN SEMICONDUCTOR MFG ADR 874039100 3,661 161,200 SH   SOLE   0 9,100 152,100
WALTER INVESTMENT MGMT CV 93317WAA0 18,562 22,500,000 PRN   SOLE   0 454,000 22,046,000
BANK OF AMERICA CORP WT WT 060505146 319 51,677 SH   SOLE   0 51,677 0
JPMORGAN CHASE & CO WT 46634E114 247 10,000 SH   SOLE   0 10,000 0