The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1st Source Corporation | COM | 336901103 | 7,577 | 247,445 | SH | SOLE | 0 | 145,040 | 0 | 102,405 | |
Abercrombie & Fitch Class A | COM | 002896207 | 36,198 | 836,948 | SH | SOLE | 0 | 661,373 | 0 | 175,575 | |
ABM Industries, Inc. | COM | 000957100 | 23,397 | 867,196 | SH | SOLE | 0 | 523,301 | 0 | 343,895 | |
ADT Corporation | COM | 00101J106 | 155,165 | 4,440,895 | SH | SOLE | 0 | 2,948,834 | 0 | 1,492,061 | |
Air Transport Services Group, | COM | 00922R105 | 27,147 | 3,243,409 | SH | SOLE | 0 | 2,512,661 | 0 | 730,748 | |
Aircastle Limited | COM | G0129K104 | 76,728 | 4,317,864 | SH | SOLE | 0 | 2,910,738 | 0 | 1,407,126 | |
Alleghany Corporation | COM | 017175100 | 16,348 | 37,314 | SH | SOLE | 0 | 37,314 | 0 | 0 | |
American Vanguard Corporation | COM | 030371108 | 26,906 | 2,035,214 | SH | SOLE | 0 | 1,634,004 | 0 | 401,210 | |
AmeriGas Partners L.P. | COM | 030975106 | 35,065 | 772,532 | SH | SOLE | 0 | 590,257 | 0 | 182,275 | |
Ascena Retail Group | COM | 04351G101 | 49,231 | 2,879,028 | SH | SOLE | 0 | 2,317,765 | 0 | 561,263 | |
Ascent Capital Group, Inc. Ser | COM | 043632108 | 30,953 | 468,913 | SH | SOLE | 0 | 364,677 | 0 | 104,236 | |
Atlantic Tele-Network | COM | 049079205 | 34,244 | 590,420 | SH | SOLE | 0 | 493,584 | 0 | 96,836 | |
AuRico Gold, Inc. | COM | 05155C105 | 29,286 | 6,874,619 | SH | SOLE | 0 | 6,874,619 | 0 | 0 | |
Baldwin & Lyons, Inc. Class B | COM | 057755209 | 4,032 | 155,447 | SH | SOLE | 0 | 155,447 | 0 | 0 | |
Becton, Dickinson and Company | COM | 075887109 | 74,852 | 632,733 | SH | SOLE | 0 | 377,274 | 0 | 255,459 | |
Bemis Company, Inc. | COM | 081437105 | 63,907 | 1,571,750 | SH | SOLE | 0 | 876,450 | 0 | 695,300 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 5,983 | 234,826 | SH | SOLE | 0 | 234,826 | 0 | 0 | |
Berkshire Hathaway Class B | COM | 084670702 | 8,395 | 66,334 | SH | SOLE | 0 | 66,334 | 0 | 0 | |
Big Lots, Inc. | COM | 089302103 | 9,409 | 205,880 | SH | SOLE | 0 | 159,475 | 0 | 46,405 | |
Bio-Rad Laboratories, Inc. Cla | COM | 090572207 | 13,925 | 116,323 | SH | SOLE | 0 | 116,323 | 0 | 0 | |
Blackhawk Network Holdings, In | COM | 09238E104 | 50,155 | 1,777,296 | SH | SOLE | 0 | 1,442,135 | 0 | 335,161 | |
BlackRock, Inc. | COM | 09247X101 | 93,429 | 292,332 | SH | SOLE | 0 | 162,899 | 0 | 129,433 | |
Bob Evans Farms, Inc. | COM | 096761101 | 116,303 | 2,323,744 | SH | SOLE | 0 | 1,639,232 | 0 | 684,512 | |
Brinks Company | COM | 109696104 | 48,394 | 1,714,899 | SH | SOLE | 0 | 1,394,569 | 0 | 320,330 | |
CA, Inc. | COM | 12673P105 | 75,561 | 2,629,138 | SH | SOLE | 0 | 1,473,955 | 0 | 1,155,183 | |
Campus Crest Communities, Inc. | COM | 13466Y105 | 497 | 57,426 | SH | SOLE | 0 | 0 | 0 | 57,426 | |
Capital Southwest Corporation | COM | 140501107 | 27,448 | 762,231 | SH | SOLE | 0 | 615,775 | 0 | 146,456 | |
Chevron Corporation | COM | 166764100 | 129,541 | 992,269 | SH | SOLE | 0 | 476,132 | 0 | 516,137 | |
Children's Place, Inc. | COM | 168905107 | 25,420 | 512,190 | SH | SOLE | 0 | 399,230 | 0 | 112,960 | |
Cinemark Holdings, Inc. | COM | 17243V102 | 85,876 | 2,428,624 | SH | SOLE | 0 | 1,401,007 | 0 | 1,027,617 | |
CME Group, Inc. | COM | 12572Q105 | 99,833 | 1,407,090 | SH | SOLE | 0 | 792,210 | 0 | 614,880 | |
Comcast Corporation Class A | COM | 20030N101 | 11,471 | 213,685 | SH | SOLE | 0 | 213,685 | 0 | 0 | |
Compass Diversified Holdings | COM | 20451Q104 | 21,063 | 1,160,514 | SH | SOLE | 0 | 839,987 | 0 | 320,527 | |
Compass Minerals International | COM | 20451N101 | 26,019 | 271,766 | SH | SOLE | 0 | 154,749 | 0 | 117,017 | |
Contango Oil & Gas Company | COM | 21075N204 | 4,398 | 103,937 | SH | SOLE | 0 | 103,937 | 0 | 0 | |
Convergys Corporation | COM | 212485106 | 51,618 | 2,407,561 | SH | SOLE | 0 | 2,011,596 | 0 | 395,965 | |
Corning, Inc. | COM | 219350105 | 102,012 | 4,647,460 | SH | SOLE | 0 | 2,625,148 | 0 | 2,022,312 | |
Cott Corporation | COM | 22163N106 | 372 | 52,665 | SH | SOLE | 0 | 52,665 | 0 | 0 | |
CSG Systems International | COM | 126349109 | 57,491 | 2,201,873 | SH | SOLE | 0 | 1,835,914 | 0 | 365,959 | |
Cubic Corporation | COM | 229669106 | 24,303 | 546,006 | SH | SOLE | 0 | 429,971 | 0 | 116,035 | |
Darden Restaurants, Inc. | COM | 237194105 | 73,065 | 1,579,108 | SH | SOLE | 0 | 860,787 | 0 | 718,321 | |
Denbury Resources, Inc. | COM | 247916208 | 16,635 | 901,150 | SH | SOLE | 0 | 901,150 | 0 | 0 | |
Dime Community Bancshares | COM | 253922108 | 17,705 | 1,121,275 | SH | SOLE | 0 | 846,845 | 0 | 274,430 | |
Dolby Laboratories, Inc. Class | COM | 25659T107 | 4,914 | 113,760 | SH | SOLE | 0 | 113,760 | 0 | 0 | |
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 149,945 | 2,559,661 | SH | SOLE | 0 | 1,448,177 | 0 | 1,111,484 | |
DST Systems, Inc. | COM | 233326107 | 9,334 | 101,272 | SH | SOLE | 0 | 67,007 | 0 | 34,265 | |
eBay, Inc. | COM | 278642103 | 9,539 | 190,561 | SH | SOLE | 0 | 190,561 | 0 | 0 | |
Ecopetrol S.A. ADR | COM | 279158109 | 528 | 14,640 | SH | SOLE | 0 | 0 | 0 | 14,640 | |
Electro Rent Corporation | COM | 285218103 | 8,987 | 537,168 | SH | SOLE | 0 | 320,388 | 0 | 216,780 | |
Emerson Electric Co. | COM | 291011104 | 87,953 | 1,325,385 | SH | SOLE | 0 | 752,312 | 0 | 573,073 | |
Empire District Electric Compa | COM | 291641108 | 7,286 | 283,712 | SH | SOLE | 0 | 283,712 | 0 | 0 | |
Energizer Holdings, Inc. | COM | 29266R108 | 87,887 | 720,206 | SH | SOLE | 0 | 408,006 | 0 | 312,200 | |
Ensco plc | COM | G3157S106 | 63,404 | 1,140,983 | SH | SOLE | 0 | 638,201 | 0 | 502,782 | |
Ensign Group, Inc. | COM | 29358P101 | 20,511 | 659,955 | SH | SOLE | 0 | 514,676 | 0 | 145,279 | |
EPIQ Systems, Inc. | COM | 26882D109 | 4,425 | 314,967 | SH | SOLE | 0 | 314,967 | 0 | 0 | |
Evolution Petroleum Corporatio | COM | 30049A107 | 20,004 | 1,826,832 | SH | SOLE | 0 | 1,152,203 | 0 | 674,629 | |
Expeditors International Of Wa | COM | 302130109 | 7,302 | 165,356 | SH | SOLE | 0 | 165,356 | 0 | 0 | |
First Citizens Bancshares | COM | 31946M103 | 9,842 | 40,173 | SH | SOLE | 0 | 23,310 | 0 | 16,863 | |
Forest City Enterprises, Inc. | COM | 345550107 | 13,417 | 675,230 | SH | SOLE | 0 | 675,230 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 27,112 | 566,602 | SH | SOLE | 0 | 458,062 | 0 | 108,540 | |
Francesca's Holdings Corporati | COM | 351793104 | 15,765 | 1,069,520 | SH | SOLE | 0 | 831,010 | 0 | 238,510 | |
FTI Consulting, Inc. | COM | 302941109 | 8,958 | 236,865 | SH | SOLE | 0 | 236,865 | 0 | 0 | |
GenCorp, Inc. | COM | 368682100 | 6,286 | 329,118 | SH | SOLE | 0 | 329,118 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 54,556 | 468,094 | SH | SOLE | 0 | 293,587 | 0 | 174,507 | |
General Electric Company | COM | 369604103 | 19,723 | 750,483 | SH | SOLE | 0 | 145,335 | 0 | 605,148 | |
Geo Group REIT, Inc. | COM | 36162J106 | 112,743 | 3,155,414 | SH | SOLE | 0 | 2,125,513 | 0 | 1,029,901 | |
Hasbro, Inc. | COM | 418056107 | 114,520 | 2,158,722 | SH | SOLE | 0 | 1,231,284 | 0 | 927,438 | |
Heartland Payment Systems, Inc | COM | 42235N108 | 8,518 | 206,695 | SH | SOLE | 0 | 120,860 | 0 | 85,835 | |
Hilltop Holdings, Inc. | COM | 432748101 | 22,567 | 1,061,465 | SH | SOLE | 0 | 826,740 | 0 | 234,725 | |
ICU Medical, Inc. | COM | 44930G107 | 10,618 | 174,602 | SH | SOLE | 0 | 136,496 | 0 | 38,106 | |
Industrias Bachoco S.A.B. de C | COM | 456463108 | 4,974 | 92,506 | SH | SOLE | 0 | 52,927 | 0 | 39,579 | |
Ingles Markets, Inc. | COM | 457030104 | 22,309 | 846,648 | SH | SOLE | 0 | 572,253 | 0 | 274,395 | |
Innophos Holdings, Inc. | COM | 45774N108 | 60,672 | 1,053,881 | SH | SOLE | 0 | 706,120 | 0 | 347,761 | |
Insperity, Inc. | COM | 45778Q107 | 31,024 | 940,119 | SH | SOLE | 0 | 759,334 | 0 | 180,785 | |
Intel Corporation | COM | 458140100 | 211,416 | 6,841,951 | SH | SOLE | 0 | 3,840,857 | 0 | 3,001,094 | |
International Game Technology | COM | 459902102 | 25,084 | 1,576,599 | SH | SOLE | 0 | 1,576,599 | 0 | 0 | |
International Speedway Corpora | COM | 460335201 | 41,833 | 1,256,987 | SH | SOLE | 0 | 1,018,662 | 0 | 238,325 | |
Intrepid Potash, Inc. | COM | 46121Y102 | 15,437 | 921,033 | SH | SOLE | 0 | 686,478 | 0 | 234,555 | |
Iron Mountain, Inc. | COM | 462846106 | 121,449 | 3,425,937 | SH | SOLE | 0 | 2,007,614 | 0 | 1,418,323 | |
J2 Global, Inc. | COM | 48123V102 | 86,514 | 1,701,024 | SH | SOLE | 0 | 1,024,024 | 0 | 677,000 | |
Kimberly-Clark Corporation | COM | 494368103 | 107,420 | 965,835 | SH | SOLE | 0 | 551,766 | 0 | 414,069 | |
Knowles Corporation | COM | 49926D109 | 15,314 | 498,180 | SH | SOLE | 0 | 389,110 | 0 | 109,070 | |
Kohl's Corporation | COM | 500255104 | 110,158 | 2,091,078 | SH | SOLE | 0 | 1,180,028 | 0 | 911,050 | |
Korn Ferry International | COM | 500643200 | 5,119 | 174,293 | SH | SOLE | 0 | 135,400 | 0 | 38,893 | |
Kraton Performance Polymers | COM | 50077C106 | 21,024 | 938,987 | SH | SOLE | 0 | 713,362 | 0 | 225,625 | |
Liberity Media Corporation Cla | COM | 531229102 | 6,796 | 49,724 | SH | SOLE | 0 | 49,724 | 0 | 0 | |
Liberty Interactive Corporatio | COM | 53071M104 | 6,091 | 207,446 | SH | SOLE | 0 | 207,446 | 0 | 0 | |
Madison Square Garden Company | COM | 55826P100 | 9,876 | 158,135 | SH | SOLE | 0 | 158,135 | 0 | 0 | |
ManTech International Corporat | COM | 564563104 | 4,774 | 161,711 | SH | SOLE | 0 | 161,711 | 0 | 0 | |
Marten Transport, Ltd. | COM | 573075108 | 22,250 | 995,515 | SH | SOLE | 0 | 760,838 | 0 | 234,677 | |
Memorial Production Partners L | COM | 586048100 | 27,740 | 1,144,380 | SH | SOLE | 0 | 919,574 | 0 | 224,806 | |
Microsoft Corporation | COM | 594918104 | 158,081 | 3,790,923 | SH | SOLE | 0 | 2,200,298 | 0 | 1,590,625 | |
Miller Energy Resources, Inc. | COM | 600527105 | 24,198 | 3,780,930 | SH | SOLE | 0 | 2,937,880 | 0 | 843,050 | |
Molson Coors Brewing Company C | COM | 60871R209 | 115,545 | 1,558,048 | SH | SOLE | 0 | 916,300 | 0 | 641,748 | |
Monarch Casino & Resort, Inc. | COM | 609027107 | 6,342 | 418,896 | SH | SOLE | 0 | 252,824 | 0 | 166,072 | |
Myers Industries, Inc. | COM | 628464109 | 22,563 | 1,123,114 | SH | SOLE | 0 | 949,151 | 0 | 173,963 | |
Myriad Genetics, Inc. | COM | 62855J104 | 40,165 | 1,031,978 | SH | SOLE | 0 | 813,154 | 0 | 218,824 | |
National CineMedia, Inc. | COM | 635309107 | 29,041 | 1,658,522 | SH | SOLE | 0 | 1,343,324 | 0 | 315,198 | |
National Fuel Gas Company | COM | 636180101 | 191,629 | 2,447,369 | SH | SOLE | 0 | 1,534,215 | 0 | 913,154 | |
National Oilwell Varco, Inc. | COM | 637071101 | 64,235 | 780,025 | SH | SOLE | 0 | 469,158 | 0 | 310,867 | |
Navigators Group, Inc. | COM | 638904102 | 16,196 | 241,544 | SH | SOLE | 0 | 187,823 | 0 | 53,721 | |
NeuStar, Inc. | COM | 64126X201 | 30,737 | 1,181,289 | SH | SOLE | 0 | 937,141 | 0 | 244,148 | |
New Gold, Inc. | COM | 644535106 | 18,571 | 2,915,348 | SH | SOLE | 0 | 2,915,348 | 0 | 0 | |
News Corporation Class A | COM | 65249B109 | 8,199 | 457,038 | SH | SOLE | 0 | 457,038 | 0 | 0 | |
Nordion, Inc. | COM | 65563C105 | 8,163 | 649,950 | SH | SOLE | 0 | 354,925 | 0 | 295,025 | |
Norfolk Southern Corporation | COM | 655844108 | 60,477 | 586,984 | SH | SOLE | 0 | 332,334 | 0 | 254,650 | |
NTELOS Holdings Corporation | COM | 67020Q305 | 11,719 | 940,515 | SH | SOLE | 0 | 699,820 | 0 | 240,695 | |
Nucor Corporation | COM | 670346105 | 57,305 | 1,163,548 | SH | SOLE | 0 | 649,517 | 0 | 514,031 | |
Nuverra Environmental Solution | COM | 67091K203 | 15,054 | 748,572 | SH | SOLE | 0 | 584,209 | 0 | 164,363 | |
Occidental Petroleum Corporati | COM | 674599105 | 169,737 | 1,653,874 | SH | SOLE | 0 | 946,758 | 0 | 707,116 | |
Ocean Rig UDW, Inc. | COM | Y64354205 | 29,579 | 1,562,554 | SH | SOLE | 0 | 1,248,204 | 0 | 314,350 | |
Oracle Corporation | COM | 68389X105 | 4,839 | 119,393 | SH | SOLE | 0 | 119,393 | 0 | 0 | |
Outerwall, Inc. | COM | 690070107 | 33,154 | 558,610 | SH | SOLE | 0 | 438,860 | 0 | 119,750 | |
Owens & Minor, Inc. | COM | 690732102 | 116,795 | 3,437,179 | SH | SOLE | 0 | 2,280,797 | 0 | 1,156,382 | |
Pan American Silver Corporatio | COM | 697900108 | 34,298 | 2,234,411 | SH | SOLE | 0 | 2,234,411 | 0 | 0 | |
PartnerRe Limited | COM | G6852T105 | 96,278 | 881,585 | SH | SOLE | 0 | 500,428 | 0 | 381,157 | |
Pep Boys | COM | 713278109 | 13,614 | 1,187,975 | SH | SOLE | 0 | 858,870 | 0 | 329,105 | |
Pepsico, Inc. | COM | 713448108 | 114,766 | 1,284,599 | SH | SOLE | 0 | 682,505 | 0 | 602,094 | |
Petsmart | COM | 716768106 | 23,700 | 396,317 | SH | SOLE | 0 | 396,317 | 0 | 0 | |
PHI, Inc. | COM | 69336T205 | 9,919 | 222,542 | SH | SOLE | 0 | 132,007 | 0 | 90,535 | |
Pico Holdings, Inc. | COM | 693366205 | 32,537 | 1,369,395 | SH | SOLE | 0 | 1,071,420 | 0 | 297,975 | |
PNC Financial Services Group, | COM | 693475105 | 139,994 | 1,572,086 | SH | SOLE | 0 | 886,169 | 0 | 685,917 | |
Potlatch Corporation | COM | 737630103 | 4,012 | 96,904 | SH | SOLE | 0 | 96,904 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 90,409 | 1,150,391 | SH | SOLE | 0 | 534,431 | 0 | 615,960 | |
Progressive Waste Solutions Lt | COM | 74339G101 | 31,152 | 1,213,550 | SH | SOLE | 0 | 941,230 | 0 | 272,320 | |
QEP Resources, Inc. | COM | 74733V100 | 15,365 | 445,356 | SH | SOLE | 0 | 445,356 | 0 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 140,798 | 1,777,751 | SH | SOLE | 0 | 1,029,647 | 0 | 748,104 | |
Quest Diagnostics Incorporated | COM | 74834L100 | 110,867 | 1,889,034 | SH | SOLE | 0 | 1,074,443 | 0 | 814,591 | |
Republic Services, Inc. | COM | 760759100 | 89,878 | 2,367,084 | SH | SOLE | 0 | 1,352,161 | 0 | 1,014,923 | |
Rogers Communications, Inc. Cl | COM | 775109200 | 103,031 | 2,559,782 | SH | SOLE | 0 | 1,738,493 | 0 | 821,289 | |
Rovi Corporation | COM | 779376102 | 40,360 | 1,684,477 | SH | SOLE | 0 | 1,328,627 | 0 | 355,850 | |
Sabra Healthcare REIT, Inc. | COM | 78573L106 | 50,448 | 1,757,150 | SH | SOLE | 0 | 1,603,456 | 0 | 153,694 | |
Safety Insurance Group, Inc. | COM | 78648T100 | 9,659 | 187,983 | SH | SOLE | 0 | 141,160 | 0 | 46,823 | |
Shaw Communications, Inc. Clas | COM | 82028K200 | 69,182 | 2,696,118 | SH | SOLE | 0 | 1,799,296 | 0 | 896,822 | |
Silver Standard Resources, Inc | COM | 82823L106 | 10,788 | 1,245,734 | SH | SOLE | 0 | 1,245,734 | 0 | 0 | |
SP Plus Corporation | COM | 78469C103 | 24,771 | 1,158,087 | SH | SOLE | 0 | 884,007 | 0 | 274,080 | |
Spirit AeroSystems Holdings, I | COM | 848574109 | 3,691 | 109,536 | SH | SOLE | 0 | 109,536 | 0 | 0 | |
Stage Stores, Inc. | COM | 85254C305 | 26,405 | 1,412,770 | SH | SOLE | 0 | 1,133,330 | 0 | 279,440 | |
Sykes Enterprises, Inc. | COM | 871237103 | 57,501 | 2,646,139 | SH | SOLE | 0 | 2,334,787 | 0 | 311,352 | |
Sysco Corporation | COM | 871829107 | 107,948 | 2,882,449 | SH | SOLE | 0 | 1,590,628 | 0 | 1,291,821 | |
Target Corporation | COM | 87612E106 | 97,800 | 1,687,657 | SH | SOLE | 0 | 984,865 | 0 | 702,792 | |
Telefonica Brasil S.A. ADR | COM | 87936R106 | 689 | 33,607 | SH | SOLE | 0 | 0 | 0 | 33,607 | |
Telephone & Data Systems, Inc. | COM | 879433829 | 37,091 | 1,420,548 | SH | SOLE | 0 | 1,107,178 | 0 | 313,370 | |
Tetra Technologies, Inc. | COM | 88162F105 | 22,716 | 1,928,394 | SH | SOLE | 0 | 1,511,499 | 0 | 416,895 | |
Thomson Reuters Corporation | COM | 884903105 | 81,022 | 2,228,316 | SH | SOLE | 0 | 1,483,177 | 0 | 745,139 | |
Time Warner, Inc. | COM | 887317303 | 9,976 | 142,012 | SH | SOLE | 0 | 142,012 | 0 | 0 | |
Tompkins Financial Corporation | COM | 890110109 | 4,481 | 93,008 | SH | SOLE | 0 | 51,648 | 0 | 41,360 | |
Transmontaigne Partners L.P. | COM | 89376V100 | 11,028 | 252,062 | SH | SOLE | 0 | 216,133 | 0 | 35,929 | |
U.S. Bancorp | COM | 902973304 | 110,721 | 2,555,892 | SH | SOLE | 0 | 1,402,141 | 0 | 1,153,751 | |
Unifirst Corporation | COM | 904708104 | 43,645 | 411,750 | SH | SOLE | 0 | 322,576 | 0 | 89,174 | |
United Parcel Service, Inc. Cl | COM | 911312106 | 120,652 | 1,175,256 | SH | SOLE | 0 | 655,840 | 0 | 519,416 | |
UTi Worldwide, Inc. | COM | G87210103 | 19,740 | 1,909,050 | SH | SOLE | 0 | 1,479,550 | 0 | 429,500 | |
Vaalco Energy, Inc. | COM | 91851C201 | 13,123 | 1,815,121 | SH | SOLE | 0 | 1,384,916 | 0 | 430,205 | |
Vale S.A. Sponsored ADR | COM | 91912E105 | 639 | 48,297 | SH | SOLE | 0 | 0 | 0 | 48,297 | |
Verizon Communications, Inc. | COM | 92343V104 | 152,191 | 3,110,378 | SH | SOLE | 0 | 1,695,329 | 0 | 1,415,049 | |
Village Super Market | COM | 927107409 | 18,864 | 798,323 | SH | SOLE | 0 | 610,357 | 0 | 187,966 | |
Vodafone Group | COM | 92857W308 | 31,433 | 941,388 | SH | SOLE | 0 | 729,898 | 0 | 211,490 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 47,623 | 634,380 | SH | SOLE | 0 | 394,952 | 0 | 239,428 | |
Werner Enterprises, Inc. | COM | 950755108 | 27,827 | 1,049,685 | SH | SOLE | 0 | 825,670 | 0 | 224,015 | |
Western Union Co. | COM | 959802109 | 101,238 | 5,838,407 | SH | SOLE | 0 | 3,306,910 | 0 | 2,531,497 | |
White Mountains Insurance Grou | COM | G9618E107 | 79,799 | 131,154 | SH | SOLE | 0 | 105,819 | 0 | 25,335 | |
Williams Partners L.P. | COM | 96950F104 | 64,266 | 1,183,756 | SH | SOLE | 0 | 875,255 | 0 | 308,501 | |
WPX Energy, Inc. | COM | 98212B103 | 24,540 | 1,026,351 | SH | SOLE | 0 | 1,026,351 | 0 | 0 |