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 7,301 227,240 SH   SOLE 0 145,582 0 81,658
ABM Industries, Inc. COM 000957100 27,238 854,935 SH   SOLE 0 516,509 0 338,426
ADT Corporation COM 00101J106 222,965 5,370,073 SH   SOLE 0 3,470,497 0 1,899,576
Air Transport Services Group, COM 00922R105 22,152 2,402,555 SH   SOLE 0 1,943,959 0 458,596
Aircastle Limited COM G0129K104 66,518 2,961,608 SH   SOLE 0 1,854,834 0 1,106,774
Alleghany Corporation COM 017175100 19,239 39,505 SH   SOLE 0 39,505 0 0
Amazon.com, Inc. COM 023135106 3,752 10,083 SH   SOLE 0 10,083 0 0
American Express Company COM 025816109 5,464 69,938 SH   SOLE 0 69,938 0 0
American Vanguard Corporation COM 030371108 12,256 1,154,019 SH   SOLE 0 1,005,520 0 148,499
AmeriGas Partners L.P. COM 030975106 39,912 836,023 SH   SOLE 0 626,995 0 209,028
Apple, Inc. COM 037833100 3,831 30,791 SH   SOLE 0 30,791 0 0
AptarGroup, Inc. COM 038336103 13,376 210,582 SH   SOLE 0 210,582 0 0
Ascena Retail Group COM 04351G101 21,609 1,489,235 SH   SOLE 0 1,218,164 0 271,071
Ascent Capital Group, Inc. Ser COM 043632108 14,954 375,628 SH   SOLE 0 304,309 0 71,319
Atlantic Tele-Network COM 049079205 38,822 560,852 SH   SOLE 0 465,726 0 95,126
AuRico Gold, Inc. COM 05155C105 14,917 5,385,204 SH   SOLE 0 5,385,204 0 0
Baldwin & Lyons, Inc. Class B COM 057755209 2,491 106,191 SH   SOLE 0 106,191 0 0
Bank of America Corporation COM 060505104 3,752 243,782 SH   SOLE 0 243,782 0 0
Bemis Company, Inc. COM 081437105 53,109 1,146,815 SH   SOLE 0 655,617 0 491,198
Benchmark Electronics, Inc. COM 08160H101 4,217 175,469 SH   SOLE 0 175,469 0 0
Biglari Holdings, Inc. COM 08986R101 44,196 106,728 SH   SOLE 0 88,546 0 18,182
Bio-Rad Laboratories, Inc. Cla COM 090572207 15,471 114,448 SH   SOLE 0 114,448 0 0
Blackhawk Network Holdings, In COM 09238E203 48,051 1,351,641 SH   SOLE 0 1,148,191 0 203,450
Bob Evans Farms, Inc. COM 096761101 59,720 1,290,963 SH   SOLE 0 770,586 0 520,377
Brinks Company COM 109696104 32,132 1,162,933 SH   SOLE 0 954,008 0 208,925
Brown & Brown, Inc. COM 115236101 17,711 534,926 SH   SOLE 0 534,926 0 0
Capital Southwest Corporation COM 140501107 37,420 806,117 SH   SOLE 0 655,781 0 150,336
Chevron Corporation COM 166764100 126,474 1,204,742 SH   SOLE 0 600,124 0 604,618
Children's Place, Inc. COM 168905107 15,531 241,960 SH   SOLE 0 195,946 0 46,014
Cinemark Holdings, Inc. COM 17243V102 85,911 1,906,164 SH   SOLE 0 1,109,494 0 796,670
Clean Harbors, Inc. COM 184496107 29,546 520,355 SH   SOLE 0 420,525 0 99,830
CME Group, Inc. COM 12572Q105 86,239 910,562 SH   SOLE 0 520,638 0 389,924
CNA Financial Corporation COM 126117100 33,445 807,265 SH   SOLE 0 504,572 0 302,693
Comcast Corporation Class A COM 20030N101 6,271 111,045 SH   SOLE 0 111,045 0 0
Compass Diversified Holdings COM 20451Q104 16,515 965,761 SH   SOLE 0 668,889 0 296,872
Compass Minerals International COM 20451N101 79,054 848,130 SH   SOLE 0 484,330 0 363,800
Contango Oil & Gas Company COM 21075N204 2,553 116,024 SH   SOLE 0 116,024 0 0
Convergys Corporation COM 212485106 46,985 2,054,443 SH   SOLE 0 1,716,478 0 337,965
CSG Systems International COM 126349109 82,888 2,727,474 SH   SOLE 0 2,209,795 0 517,679
Cubic Corporation COM 229669106 8,959 173,061 SH   SOLE 0 138,600 0 34,461
CyrusOne, Inc. COM 23283R100 44,031 1,414,873 SH   SOLE 0 1,196,038 0 218,835
Daktronics, Inc. COM 234264109 4,663 431,320 SH   SOLE 0 276,400 0 154,920
Darling Ingredients, Inc. COM 237266101 13,123 936,668 SH   SOLE 0 789,398 0 147,270
Discovery Communications, Inc. COM 25470F302 4,772 161,901 SH   SOLE 0 161,901 0 0
Dolby Laboratories, Inc. Class COM 25659T107 19,014 498,270 SH   SOLE 0 498,270 0 0
DST Systems, Inc. COM 233326107 6,837 61,756 SH   SOLE 0 38,396 0 23,360
eBay, Inc. COM 278642103 5,726 99,280 SH   SOLE 0 99,280 0 0
Electro Rent Corporation COM 285218103 4,392 387,306 SH   SOLE 0 247,982 0 139,324
Emerson Electric Co. COM 291011104 106,449 1,880,064 SH   SOLE 0 1,065,758 0 814,306
ePlus, Inc. COM 294268107 17,069 196,351 SH   SOLE 0 123,328 0 73,023
Evolution Petroleum Corporatio COM 30049A107 16,457 2,765,937 SH   SOLE 0 2,091,470 0 674,467
Fastenal Company COM 311900104 115,868 2,796,371 SH   SOLE 0 1,592,533 0 1,203,838
Fidelity National Financial In COM 31620R402 41,805 2,964,875 SH   SOLE 0 2,485,963 0 478,912
First Citizens Bancshares COM 31946M103 5,559 21,408 SH   SOLE 0 13,730 0 7,678
Ford Motor Company COM 345370860 60,086 3,722,814 SH   SOLE 0 2,122,591 0 1,600,223
Forest City Enterprises, Inc. COM 345550107 12,389 485,459 SH   SOLE 0 485,459 0 0
Forward Air Corporation COM 349853101 11,924 219,589 SH   SOLE 0 178,114 0 41,475
Francesca's Holdings Corporati COM 351793104 8,394 471,558 SH   SOLE 0 399,919 0 71,639
General Electric Company COM 369604103 17,582 708,686 SH   SOLE 0 118,240 0 590,446
General Motors Company COM 37045V100 5,695 151,861 SH   SOLE 0 151,861 0 0
Geo Group REIT, Inc. COM 36162J106 100,429 2,296,048 SH   SOLE 0 1,515,923 0 780,125
Google, Inc. Class A COM 38259P508 5,384 9,707 SH   SOLE 0 9,707 0 0
Gran Tierra Energy, Inc. COM 38500T101 11,875 4,349,770 SH   SOLE 0 3,377,210 0 972,560
Hasbro, Inc. COM 418056107 134,381 2,124,930 SH   SOLE 0 1,223,979 0 900,951
Hilltop Holdings, Inc. COM 432748101 18,495 951,414 SH   SOLE 0 768,775 0 182,639
IAC/InterActiveCorp. COM 44919P508 17,820 264,123 SH   SOLE 0 264,123 0 0
Ingles Markets, Inc. COM 457030104 10,120 204,524 SH   SOLE 0 153,565 0 50,959
Innophos Holdings, Inc. COM 45774N108 35,025 621,460 SH   SOLE 0 374,068 0 247,392
Intel Corporation COM 458140100 156,649 5,009,548 SH   SOLE 0 2,897,695 0 2,111,853
International Bancshares Corpo COM 459044103 4,264 163,811 SH   SOLE 0 132,451 0 31,360
International Speedway Corpora COM 460335201 52,942 1,623,482 SH   SOLE 0 1,358,812 0 264,670
Iron Mountain REIT, Inc. COM 46284V101 184,675 5,062,370 SH   SOLE 0 2,917,918 0 2,144,452
Ituran Location and Control, L COM M6158M104 8,211 373,229 SH   SOLE 0 237,484 0 135,745
J2 Global, Inc. COM 48123V102 95,073 1,447,511 SH   SOLE 0 859,668 0 587,843
Kelly Services, Inc. Class A COM 488152208 6,960 399,109 SH   SOLE 0 258,119 0 140,990
Kimberly-Clark Corporation COM 494368103 102,102 953,244 SH   SOLE 0 550,143 0 403,101
KLX, Inc. COM 482539103 27,236 706,688 SH   SOLE 0 575,968 0 130,720
Knowles Corporation COM 49926D109 12,148 630,420 SH   SOLE 0 518,386 0 112,034
Kohl's Corporation COM 500255104 164,287 2,099,518 SH   SOLE 0 1,169,589 0 929,929
Liberty Broadband Corporation COM 530307305 2,771 48,960 SH   SOLE 0 48,960 0 0
Liberty Interactive Corp. Vent COM 53071M880 4,835 115,080 SH   SOLE 0 115,080 0 0
Liberty Interactive Corporatio COM 53071M104 2,913 99,803 SH   SOLE 0 99,803 0 0
Liberty Media Corporation Clas COM 531229300 7,096 185,770 SH   SOLE 0 185,770 0 0
Loews Corporation COM 540424108 6,460 158,216 SH   SOLE 0 158,216 0 0
Madison Square Garden Company COM 55826P100 8,607 101,676 SH   SOLE 0 101,676 0 0
Marcus Corporation COM 566330106 4,412 207,239 SH   SOLE 0 131,621 0 75,618
Marten Transport, Ltd. COM 573075108 30,168 1,300,324 SH   SOLE 0 1,044,453 0 255,871
Martin Midstream Partners L.P. COM 573331105 530 14,946 SH   SOLE 0 11,136 0 3,810
Memorial Production Partners L COM 586048100 18,716 1,154,588 SH   SOLE 0 900,521 0 254,067
Microsoft Corporation COM 594918104 177,692 4,370,726 SH   SOLE 0 2,637,271 0 1,733,455
Miller Energy Resources, Inc. COM 600527105 16 24,864 SH   SOLE 0 24,864 0 0
Molson Coors Brewing Company C COM 60871R209 110,374 1,482,525 SH   SOLE 0 855,861 0 626,664
Monarch Casino & Resort, Inc. COM 609027107 12,777 667,560 SH   SOLE 0 417,420 0 250,140
Motorcar Parts of America, Inc COM 620071100 11,114 399,937 SH   SOLE 0 323,888 0 76,049
Motorola Solutions, Inc. COM 620076307 131,669 1,974,938 SH   SOLE 0 1,210,504 0 764,434
Myers Industries, Inc. COM 628464109 26,499 1,511,643 SH   SOLE 0 1,225,330 0 286,313
Myriad Genetics, Inc. COM 62855J104 28,604 808,009 SH   SOLE 0 646,248 0 161,761
National CineMedia, Inc. COM 635309107 20,277 1,342,845 SH   SOLE 0 1,068,568 0 274,277
National Fuel Gas Company COM 636180101 163,225 2,705,536 SH   SOLE 0 1,529,197 0 1,176,339
Navigators Group, Inc. COM 638904102 8,132 104,468 SH   SOLE 0 84,551 0 19,917
NeuStar, Inc. COM 64126X201 31,189 1,266,831 SH   SOLE 0 1,024,655 0 242,176
New Gold, Inc. COM 644535106 18,709 5,519,022 SH   SOLE 0 5,519,022 0 0
NTELOS Holdings Corporation COM 67020Q305 2,590 539,491 SH   SOLE 0 434,883 0 104,608
Nucor Corporation COM 670346105 54,332 1,143,105 SH   SOLE 0 640,062 0 503,043
Oaktree Capital Group, LLC Cla COM 674001201 7,249 140,314 SH   SOLE 0 140,314 0 0
Occidental Petroleum Corporati COM 674599105 141,855 1,943,220 SH   SOLE 0 1,112,630 0 830,590
Omega Protein Corporation COM 68210P107 5,757 420,500 SH   SOLE 0 262,219 0 158,281
Omnicom Group, Inc. COM 681919106 145,260 1,862,787 SH   SOLE 0 1,062,874 0 799,913
Oracle Corporation COM 68389X105 7,134 165,333 SH   SOLE 0 165,333 0 0
Outerwall, Inc. COM 690070107 19,607 296,537 SH   SOLE 0 242,242 0 54,295
Owens & Minor, Inc. COM 690732102 105,333 3,112,664 SH   SOLE 0 1,950,069 0 1,162,595
Pan American Silver Corporatio COM 697900108 17,812 2,031,009 SH   SOLE 0 2,031,009 0 0
Parker-Hannifin Corporation COM 701094104 93,878 790,349 SH   SOLE 0 471,837 0 318,512
PartnerRe Limited COM G6852T105 99,542 870,653 SH   SOLE 0 493,300 0 377,353
Pepsico, Inc. COM 713448108 66,816 698,769 SH   SOLE 0 395,829 0 302,940
PHI, Inc. COM 69336T205 3,769 125,299 SH   SOLE 0 79,431 0 45,868
Pico Holdings, Inc. COM 693366205 33,008 2,036,280 SH   SOLE 0 1,634,073 0 402,207
PNC Financial Services Group, COM 693475105 180,807 1,939,155 SH   SOLE 0 1,095,409 0 843,746
Procter & Gamble Company COM 742718109 20,211 246,658 SH   SOLE 0 43,014 0 203,644
Progressive Waste Solutions Lt COM 74339G101 7,647 260,283 SH   SOLE 0 209,036 0 51,247
QEP Resources, Inc. COM 74733V100 13,123 629,378 SH   SOLE 0 629,378 0 0
Qualcomm, Inc. COM 747525103 130,344 1,879,776 SH   SOLE 0 1,069,831 0 809,945
Quest Diagnostics, Inc. COM 74834L100 166,819 2,170,711 SH   SOLE 0 1,225,952 0 944,759
Remy International, Inc. COM 75971M108 35,064 1,578,756 SH   SOLE 0 1,270,775 0 307,981
Republic Services, Inc. COM 760759100 94,632 2,333,135 SH   SOLE 0 1,348,385 0 984,750
Rogers Communications, Inc. Cl COM 775109200 84,780 2,532,270 SH   SOLE 0 1,732,148 0 800,122
Rovi Corporation COM 779376102 32,686 1,794,933 SH   SOLE 0 1,457,520 0 337,413
Sabra Healthcare REIT, Inc. COM 78573L106 25,497 769,153 SH   SOLE 0 698,277 0 70,876
Shaw Communications, Inc. Clas COM 82028K200 58,100 2,590,272 SH   SOLE 0 1,770,846 0 819,426
Silver Standard Resources, Inc COM 82823L106 4,233 934,435 SH   SOLE 0 934,435 0 0
SodaStream International Ltd. COM M9068E105 27,977 1,380,879 SH   SOLE 0 1,119,399 0 261,480
Sotheby's Class A COM 835898107 36,917 873,574 SH   SOLE 0 724,654 0 148,920
SP Plus Corporation COM 78469C103 36,580 1,674,135 SH   SOLE 0 1,316,510 0 357,625
Stage Stores, Inc. COM 85254C305 11,810 515,287 SH   SOLE 0 408,509 0 106,778
Stock Yards Bancorp, Inc. COM 861025104 5,092 147,882 SH   SOLE 0 133,422 0 14,460
Sykes Enterprises, Inc. COM 871237103 35,065 1,411,057 SH   SOLE 0 1,222,964 0 188,093
Sysco Corporation COM 871829107 125,564 3,327,973 SH   SOLE 0 1,833,048 0 1,494,925
Target Corporation COM 87612E106 102,097 1,244,022 SH   SOLE 0 699,281 0 544,741
Tech Data Corporation COM 878237106 27,483 475,740 SH   SOLE 0 388,720 0 87,020
Telefonica Brasil S.A. ADR COM 87936R106 203 13,303 SH   SOLE 0 0 0 13,303
Telephone & Data Systems, Inc. COM 879433829 35,453 1,423,803 SH   SOLE 0 1,144,662 0 279,141
Thomson Reuters Corporation COM 884903105 86,308 2,127,913 SH   SOLE 0 1,459,820 0 668,093
Time Warner, Inc. COM 887317303 3,942 46,685 SH   SOLE 0 46,685 0 0
TransMontaigne Partners L.P. COM 89376V100 9,504 294,513 SH   SOLE 0 259,058 0 35,455
Twenty-First Century Fox, Inc. COM 90130A101 6,129 181,124 SH   SOLE 0 181,124 0 0
U.S. Bancorp COM 902973304 144,271 3,303,666 SH   SOLE 0 1,841,640 0 1,462,026
Unifirst Corporation COM 904708104 56,122 476,867 SH   SOLE 0 388,015 0 88,852
Unilever PLC Sponsored ADR COM 904767704 59,718 1,431,735 SH   SOLE 0 1,124,160 0 307,575
Unit Corporation COM 909218109 6,872 245,618 SH   SOLE 0 245,618 0 0
United Parcel Service, Inc. Cl COM 911312106 112,105 1,156,436 SH   SOLE 0 647,505 0 508,931
US Ecology, Inc. COM 91732J102 10,122 202,560 SH   SOLE 0 163,942 0 38,618
UTi Worldwide, Inc. COM G87210103 20,549 1,670,657 SH   SOLE 0 1,345,472 0 325,185
Vale S.A. Sponsored ADR COM 91912E105 103 18,265 SH   SOLE 0 0 0 18,265
Verizon Communications, Inc. COM 92343V104 165,553 3,404,349 SH   SOLE 0 1,867,345 0 1,537,004
Village Super Market COM 927107409 21,531 684,814 SH   SOLE 0 537,577 0 147,237
Vishay Intertechnology, Inc. COM 928298108 17,704 1,281,006 SH   SOLE 0 1,044,576 0 236,430
Visteon Corporation COM 92839U206 1,421 14,738 SH   SOLE 0 14,738 0 0
W.W. Grainger, Inc. COM 384802104 4,716 20,000 SH   SOLE 0 20,000 0 0
Wal-Mart Stores, Inc. COM 931142103 51,520 626,387 SH   SOLE 0 392,750 0 233,637
Wells Fargo & Company COM 949746101 143,606 2,639,825 SH   SOLE 0 1,505,148 0 1,134,677
Werner Enterprises, Inc. COM 950755108 7,222 229,925 SH   SOLE 0 182,021 0 47,904
Western Union Co. COM 959802109 115,802 5,564,716 SH   SOLE 0 3,259,403 0 2,305,313
Weyerhaeuser Company COM 962166104 5,945 179,344 SH   SOLE 0 179,344 0 0
White Mountains Insurance Grou COM G9618E107 69,569 101,632 SH   SOLE 0 82,279 0 19,353
Williams Partners L.P. COM 96949L105 48,164 978,544 SH   SOLE 0 737,222 0 241,322
WPX Energy, Inc. COM 98212B103 7,925 725,098 SH   SOLE 0 587,418 0 137,680