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
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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 8,304 242,040 SH   SOLE 0 155,382 0 86,658
ABM Industries, Inc. COM 000957100 23,267 812,119 SH   SOLE 0 467,283 0 344,836
ADT Corporation COM 00101J106 187,063 5,163,204 SH   SOLE 0 3,280,617 0 1,882,587
Air Transport Services Group, COM 00922R105 24,361 2,845,874 SH   SOLE 0 2,285,880 0 559,994
Aircastle Limited COM G0129K104 61,153 2,861,635 SH   SOLE 0 1,751,433 0 1,110,202
Alleghany Corporation COM 017175100 18,534 39,986 SH   SOLE 0 39,986 0 0
American Vanguard Corporation COM 030371108 18,907 1,627,118 SH   SOLE 0 1,392,659 0 234,459
AmeriGas Partners L.P. COM 030975106 35,972 750,665 SH   SOLE 0 533,994 0 216,671
AptarGroup, Inc. COM 038336103 14,500 216,932 SH   SOLE 0 216,932 0 0
Ascena Retail Group COM 04351G101 20,613 1,641,197 SH   SOLE 0 1,331,886 0 309,311
Ascent Capital Group, Inc. Ser COM 043632108 26,357 497,968 SH   SOLE 0 396,679 0 101,289
Atlantic Tele-Network COM 049079205 39,304 581,513 SH   SOLE 0 481,312 0 100,201
AuRico Gold, Inc. COM 05155C105 21,861 6,665,084 SH   SOLE 0 6,665,084 0 0
Baldwin & Lyons, Inc. Class B COM 057755209 3,418 132,573 SH   SOLE 0 132,573 0 0
Becton, Dickinson and Company COM 075887109 82,121 590,122 SH   SOLE 0 338,757 0 251,365
Bemis Company, Inc. COM 081437105 52,564 1,162,656 SH   SOLE 0 626,003 0 536,653
Benchmark Electronics, Inc. COM 08160H101 6,705 263,550 SH   SOLE 0 263,550 0 0
Biglari Holdings, Inc. COM 08986R101 882 2,207 SH   SOLE 0 1,779 0 428
Bio-Rad Laboratories, Inc. Cla COM 090572207 13,547 112,368 SH   SOLE 0 112,368 0 0
Blackhawk Network Holdings, In COM 09238E203 42,502 1,127,680 SH   SOLE 0 922,410 0 205,270
BlackRock, Inc. COM 09247X101 28,506 79,724 SH   SOLE 0 43,710 0 36,014
Bob Evans Farms, Inc. COM 096761101 107,776 2,105,817 SH   SOLE 0 1,303,068 0 802,749
Brinks Company COM 109696104 28,089 1,150,698 SH   SOLE 0 942,423 0 208,275
Brown & Brown, Inc. COM 115236101 15,023 456,486 SH   SOLE 0 456,486 0 0
Capital Southwest Corporation COM 140501107 35,837 945,311 SH   SOLE 0 793,445 0 151,866
Chevron Corporation COM 166764100 126,799 1,130,315 SH   SOLE 0 548,872 0 581,443
Children's Place, Inc. COM 168905107 24,204 424,623 SH   SOLE 0 342,239 0 82,384
Cinemark Holdings, Inc. COM 17243V102 80,808 2,271,153 SH   SOLE 0 1,258,908 0 1,012,245
Clean Harbors, Inc. COM 184496107 19,090 397,291 SH   SOLE 0 313,721 0 83,570
CME Group, Inc. COM 12572Q105 92,646 1,045,080 SH   SOLE 0 562,991 0 482,089
Coach, Inc. COM 189754104 5,769 153,589 SH   SOLE 0 153,589 0 0
Comcast Corporation Class A COM 20030N101 7,182 123,800 SH   SOLE 0 123,800 0 0
Compass Diversified Holdings COM 20451Q104 16,208 997,406 SH   SOLE 0 713,984 0 283,422
Compass Minerals International COM 20451N101 55,274 636,573 SH   SOLE 0 348,439 0 288,134
Contango Oil & Gas Company COM 21075N204 4,205 143,820 SH   SOLE 0 143,820 0 0
Convergys Corporation COM 212485106 50,949 2,501,162 SH   SOLE 0 2,153,907 0 347,255
CSG Systems International COM 126349109 76,119 3,036,267 SH   SOLE 0 2,506,077 0 530,190
Cubic Corporation COM 229669106 22,189 421,521 SH   SOLE 0 336,760 0 84,761
CyrusOne, Inc. COM 23283R100 38,901 1,412,006 SH   SOLE 0 1,176,822 0 235,184
Denbury Resources, Inc. COM 247916208 4,095 503,668 SH   SOLE 0 503,668 0 0
Devon Energy Corporation COM 25179M103 2,148 35,099 SH   SOLE 0 35,099 0 0
Dime Community Bancshares COM 253922108 8,959 550,286 SH   SOLE 0 445,664 0 104,622
DST Systems, Inc. COM 233326107 6,346 67,404 SH   SOLE 0 41,604 0 25,800
eBay, Inc. COM 278642103 6,679 119,021 SH   SOLE 0 119,021 0 0
Electro Rent Corporation COM 285218103 8,048 573,220 SH   SOLE 0 362,249 0 210,971
Emerson Electric Co. COM 291011104 76,638 1,241,501 SH   SOLE 0 679,689 0 561,812
Energizer Holdings, Inc. COM 29266R108 74,626 580,477 SH   SOLE 0 316,023 0 264,454
ePlus, Inc. COM 294268107 13,235 174,854 SH   SOLE 0 108,941 0 65,913
Evolution Petroleum Corporatio COM 30049A107 20,092 2,704,117 SH   SOLE 0 2,034,830 0 669,287
Fidelity National Financial In COM 31620R402 63,322 4,022,976 SH   SOLE 0 3,279,954 0 743,022
First Citizens Bancshares COM 31946M103 5,764 22,803 SH   SOLE 0 14,595 0 8,208
Forest City Enterprises, Inc. COM 345550107 12,796 600,739 SH   SOLE 0 600,739 0 0
Forward Air Corporation COM 349853101 11,578 229,867 SH   SOLE 0 186,562 0 43,305
Francesca's Holdings Corporati COM 351793104 20,998 1,257,383 SH   SOLE 0 1,027,314 0 230,069
GenCorp, Inc. COM 368682100 25,687 1,403,639 SH   SOLE 0 1,176,813 0 226,826
General Electric Company COM 369604103 17,074 675,665 SH   SOLE 0 136,375 0 539,290
General Motors Company COM 37045V100 5,483 157,058 SH   SOLE 0 157,058 0 0
Geo Group REIT, Inc. COM 36162J106 94,410 2,339,197 SH   SOLE 0 1,509,833 0 829,364
Google, Inc. Class A COM 38259P508 5,889 11,097 SH   SOLE 0 11,097 0 0
Hasbro, Inc. COM 418056107 111,707 2,031,400 SH   SOLE 0 1,110,763 0 920,637
Hilltop Holdings, Inc. COM 432748101 18,703 937,488 SH   SOLE 0 754,849 0 182,639
Ingles Markets, Inc. COM 457030104 18,534 499,714 SH   SOLE 0 377,395 0 122,319
Innophos Holdings, Inc. COM 45774N108 35,084 600,240 SH   SOLE 0 355,601 0 244,639
Insperity, Inc. COM 45778Q107 23,603 696,466 SH   SOLE 0 570,641 0 125,825
Intel Corporation COM 458140100 172,056 4,741,151 SH   SOLE 0 2,615,340 0 2,125,811
International Speedway Corpora COM 460335201 50,079 1,582,260 SH   SOLE 0 1,319,310 0 262,950
Iron Mountain REIT, Inc. COM 46284V101 184,254 4,766,011 SH   SOLE 0 2,627,955 0 2,138,056
Ituran Location and Control, L COM M6158M104 6,288 285,315 SH   SOLE 0 181,110 0 104,205
J2 Global, Inc. COM 48123V102 87,445 1,410,411 SH   SOLE 0 790,461 0 619,950
Kimberly-Clark Corporation COM 494368103 103,765 898,086 SH   SOLE 0 495,984 0 402,102
Knowles Corporation COM 49926D109 17,140 727,811 SH   SOLE 0 616,327 0 111,484
Kohl's Corporation COM 500255104 120,795 1,978,956 SH   SOLE 0 1,060,649 0 918,307
Kraton Performance Polymers COM 50077C106 16,291 783,584 SH   SOLE 0 622,528 0 161,056
Liberty Broadband Corp TEMP Cl COM 530307305 4,005 80,398 SH   SOLE 0 80,398 0 0
Liberty Interactive Corp. Vent COM 53071M880 4,341 115,080 SH   SOLE 0 115,080 0 0
Liberty Interactive Corporatio COM 53071M104 3,400 115,561 SH   SOLE 0 115,561 0 0
Liberty Media Corporation Clas COM 531229300 6,492 185,329 SH   SOLE 0 185,329 0 0
Madison Square Garden Company COM 55826P100 10,260 136,326 SH   SOLE 0 136,326 0 0
ManTech International Corporat COM 564563104 3,997 132,233 SH   SOLE 0 132,233 0 0
Marten Transport, Ltd. COM 573075108 29,371 1,343,609 SH   SOLE 0 1,071,768 0 271,841
McDonald's Corporation COM 580135101 6,242 66,622 SH   SOLE 0 66,622 0 0
Memorial Production Partners L COM 586048100 15,699 1,076,014 SH   SOLE 0 810,216 0 265,798
Microsoft Corporation COM 594918104 189,049 4,069,953 SH   SOLE 0 2,322,045 0 1,747,908
Miller Energy Resources, Inc. COM 600527105 3,706 2,964,940 SH   SOLE 0 2,380,820 0 584,120
Molson Coors Brewing Company C COM 60871R209 104,489 1,402,159 SH   SOLE 0 777,212 0 624,947
Monarch Casino & Resort, Inc. COM 609027107 11,494 692,825 SH   SOLE 0 440,685 0 252,140
Motorola Solutions, Inc. COM 620076307 112,742 1,680,716 SH   SOLE 0 994,798 0 685,918
Myers Industries, Inc. COM 628464109 40,870 2,322,186 SH   SOLE 0 1,906,032 0 416,154
Myriad Genetics, Inc. COM 62855J104 33,785 991,932 SH   SOLE 0 795,881 0 196,051
National CineMedia, Inc. COM 635309107 20,330 1,414,733 SH   SOLE 0 1,138,397 0 276,336
National Fuel Gas Company COM 636180101 186,056 2,675,913 SH   SOLE 0 1,528,637 0 1,147,276
National Oilwell Varco, Inc. COM 637071101 99,001 1,510,781 SH   SOLE 0 835,969 0 674,812
Navigators Group, Inc. COM 638904102 16,018 218,401 SH   SOLE 0 173,724 0 44,677
NeuStar, Inc. COM 64126X201 33,370 1,200,373 SH   SOLE 0 961,817 0 238,556
New Gold, Inc. COM 644535106 21,458 4,990,183 SH   SOLE 0 4,990,183 0 0
News Corporation Class A COM 65249B109 3,659 233,209 SH   SOLE 0 233,209 0 0
NTELOS Holdings Corporation COM 67020Q305 4,547 1,085,125 SH   SOLE 0 875,149 0 209,976
Nucor Corporation COM 670346105 52,979 1,080,106 SH   SOLE 0 582,183 0 497,923
Oaktree Capital Group, LLC Cla COM 674001201 8,731 168,458 SH   SOLE 0 168,458 0 0
Occidental Petroleum Corporati COM 674599105 148,675 1,844,371 SH   SOLE 0 1,023,666 0 820,705
Ocean Rig UDW, Inc. COM Y64354205 9,199 991,300 SH   SOLE 0 819,379 0 171,921
Omega Protein Corporation COM 68210P107 1,797 170,050 SH   SOLE 0 108,161 0 61,889
Omnicom Group, Inc. COM 681919106 113,663 1,467,186 SH   SOLE 0 799,997 0 667,189
Oracle Corporation COM 68389X105 4,955 110,195 SH   SOLE 0 110,195 0 0
Outerwall, Inc. COM 690070107 22,787 302,937 SH   SOLE 0 246,222 0 56,715
Owens & Minor, Inc. COM 690732102 107,285 3,055,696 SH   SOLE 0 1,891,098 0 1,164,598
Pan American Silver Corporatio COM 697900108 21,379 2,323,835 SH   SOLE 0 2,323,835 0 0
PartnerRe Limited COM G6852T105 94,247 825,784 SH   SOLE 0 449,614 0 376,170
Pepsico, Inc. COM 713448108 66,306 701,210 SH   SOLE 0 366,362 0 334,848
PHI, Inc. COM 69336T205 6,404 171,224 SH   SOLE 0 109,838 0 61,386
Pico Holdings, Inc. COM 693366205 30,338 1,609,428 SH   SOLE 0 1,294,189 0 315,239
PNC Financial Services Group, COM 693475105 166,281 1,822,654 SH   SOLE 0 988,419 0 834,235
Procter & Gamble Company COM 742718109 51,016 560,060 SH   SOLE 0 217,293 0 342,767
Progressive Waste Solutions Lt COM 74339G101 15,401 511,989 SH   SOLE 0 418,122 0 93,867
QEP Resources, Inc. COM 74733V100 9,339 461,861 SH   SOLE 0 461,861 0 0
Qualcomm, Inc. COM 747525103 136,512 1,836,560 SH   SOLE 0 1,020,626 0 815,934
Quest Diagnostics, Inc. COM 74834L100 136,751 2,039,231 SH   SOLE 0 1,106,504 0 932,727
Rayonier Advanced Materials, I COM 75508B104 14,592 654,339 SH   SOLE 0 536,931 0 117,408
Remy International, Inc. (old) COM 759663107 16,998 812,511 SH   SOLE 0 671,138 0 141,373
Republic Services, Inc. COM 760759100 88,476 2,198,172 SH   SOLE 0 1,216,754 0 981,418
Rogers Communications, Inc. Cl COM 775109200 91,287 2,349,124 SH   SOLE 0 1,565,442 0 783,682
Rovi Corporation COM 779376102 38,508 1,704,660 SH   SOLE 0 1,360,937 0 343,723
Sabra Healthcare REIT, Inc. COM 78573L106 25,043 824,583 SH   SOLE 0 743,593 0 80,990
Schlumberger NV COM 806857108 2,689 31,483 SH   SOLE 0 31,483 0 0
Shaw Communications, Inc. Clas COM 82028K200 65,376 2,422,223 SH   SOLE 0 1,607,012 0 815,211
Silver Standard Resources, Inc COM 82823L106 6,634 1,325,543 SH   SOLE 0 1,325,543 0 0
Sotheby's Class A COM 835898107 30,840 714,218 SH   SOLE 0 598,078 0 116,140
SP Plus Corporation COM 78469C103 37,162 1,472,933 SH   SOLE 0 1,141,308 0 331,625
Stage Stores, Inc. COM 85254C305 16,383 791,455 SH   SOLE 0 642,115 0 149,340
Sykes Enterprises, Inc. COM 871237103 46,922 1,999,227 SH   SOLE 0 1,769,533 0 229,694
Sysco Corporation COM 871829107 124,095 3,126,611 SH   SOLE 0 1,659,247 0 1,467,364
Target Corporation COM 87612E106 114,228 1,504,785 SH   SOLE 0 809,127 0 695,658
Tech Data Corporation COM 878237106 23,978 379,220 SH   SOLE 0 306,920 0 72,300
Telefonica Brasil S.A. ADR COM 87936R106 271 15,308 SH   SOLE 0 0 0 0
Telephone & Data Systems, Inc. COM 879433829 35,952 1,423,824 SH   SOLE 0 1,143,503 0 280,321
Tetra Technologies, Inc. COM 88162F105 10,593 1,585,823 SH   SOLE 0 1,310,627 0 275,196
Thomson Reuters Corporation COM 884903105 81,928 2,030,932 SH   SOLE 0 1,333,872 0 697,060
Time Warner, Inc. COM 887317303 3,986 46,662 SH   SOLE 0 46,662 0 0
TransMontaigne Partners L.P. COM 89376V100 9,941 315,501 SH   SOLE 0 274,837 0 40,664
Twenty-First Century Fox, Inc. COM 90130A101 7,044 183,420 SH   SOLE 0 183,420 0 0
U.S. Bancorp COM 902973304 123,813 2,754,463 SH   SOLE 0 1,466,348 0 1,288,115
Unifirst Corporation COM 904708104 57,152 470,581 SH   SOLE 0 382,239 0 88,342
Unilever PLC Sponsored ADR COM 904767704 53,671 1,325,862 SH   SOLE 0 1,002,781 0 323,081
Unit Corporation COM 909218109 7,302 214,149 SH   SOLE 0 214,149 0 0
United Parcel Service, Inc. Cl COM 911312106 121,162 1,089,883 SH   SOLE 0 585,966 0 503,917
UTi Worldwide, Inc. COM G87210103 21,202 1,756,622 SH   SOLE 0 1,400,437 0 356,185
Vale S.A. Sponsored ADR COM 91912E105 180 21,953 SH   SOLE 0 0 0 0
Verizon Communications, Inc. COM 92343V104 153,669 3,284,923 SH   SOLE 0 1,775,700 0 1,509,223
Village Super Market COM 927107409 20,859 762,100 SH   SOLE 0 599,384 0 162,716
W.W. Grainger, Inc. COM 384802104 6,147 24,116 SH   SOLE 0 24,116 0 0
Wal-Mart Stores, Inc. COM 931142103 50,843 592,019 SH   SOLE 0 353,845 0 238,174
Walter Investment Management C COM 93317W102 6,183 374,509 SH   SOLE 0 301,809 0 72,700
Wells Fargo & Company COM 949746101 108,277 1,975,129 SH   SOLE 0 1,068,077 0 907,052
Werner Enterprises, Inc. COM 950755108 14,994 481,354 SH   SOLE 0 397,980 0 83,374
Wesco Aircraft Holdings, Inc. COM 950814103 1,954 139,803 SH   SOLE 0 139,803 0 0
Western Union Co. COM 959802109 94,577 5,280,694 SH   SOLE 0 2,953,033 0 2,327,661
Weyerhaeuser Company COM 962166104 4,124 114,919 SH   SOLE 0 114,919 0 0
White Mountains Insurance Grou COM G9618E107 68,400 108,552 SH   SOLE 0 88,449 0 20,103
Whole Foods Market, Inc. COM 966837106 3,428 67,994 SH   SOLE 0 67,994 0 0
Williams Partners L.P. COM 96950F104 47,371 1,058,576 SH   SOLE 0 758,064 0 300,512
WPX Energy, Inc. COM 98212B103 3,870 332,720 SH   SOLE 0 332,720 0 0