ABBOTT LABS COM 002824100 99080 2840592 SH SOLE 2804453 0 36139 ABM INDS INC COM 000957100 30148 1230026 SH SOLE 1227450 0 2576 ACE LTD SHS H0023R105 104227 1164813 SH SOLE 1150040 0 14773 AERCAP HOLDINGS NV SHS N00985106 49014 2807245 SH SOLE 2802352 0 4893 AEROPOSTALE COM 007865108 31433 2277728 SH SOLE 2273145 0 4583 AETNA INC NEW COM 00817Y108 105175 1655263 SH SOLE 1635755 0 19508 AIR LEASE CORP CL A 00912X302 41064 1488351 SH SOLE 1485409 0 2942 AIR PRODS & CHEMS INC COM 009158106 84240 919950 SH SOLE 908388 0 11562 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13389 615572 SH SOLE 613819 0 1753 AMERICAN EQTY INVT LIFE HLD COM 025676206 11410 726762 SH SOLE 726762 0 0 ANN INC COM 035623107 42552 1281690 SH SOLE 1279137 0 2553 APPROACH RESOURCES INC COM 03834A103 27815 1132073 SH SOLE 1129618 0 2455 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 37757 1017995 SH SOLE 1015908 0 2087 ATMEL CORP COM 049513104 39866 5431293 SH SOLE 5420938 0 10355 ATWOOD OCEANICS INC COM 050095108 18979 364634 SH SOLE 364634 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11359 1350613 SH SOLE 1346967 0 3646 BARCLAYS PLC ADR 06738E204 4513 263586 SH SOLE 263586 0 0 BAXTER INTL INC COM 071813109 104703 1511523 SH SOLE 1492425 0 19098 BRINKS CO COM 109696104 27302 1070244 SH SOLE 1068003 0 2241 BRUKER CORP COM 116794108 37998 2352792 SH SOLE 2348087 0 4705 C&J ENERGY SVCS INC COM 12467B304 37520 1937032 SH SOLE 1933011 0 4021 CABOT CORP COM 127055101 38133 1019056 SH SOLE 1016925 0 2131 CAPITAL ONE FINL CORP COM 14040H105 106157 1690123 SH SOLE 1668447 0 21676 CAREFUSION CORP COM 14170T101 387 10502 SH SOLE 10502 0 0 CARNIVAL CORP PAIRED CTF 143658300 105351 3072352 SH SOLE 3032246 0 40106 CARPENTER TECHNOLOGY CORP COM 144285103 37142 824093 SH SOLE 822455 0 1638 CATHAY GENERAL BANCORP COM 149150104 38543 1893984 SH SOLE 1890063 0 3921 CELANESE CORP DEL COM SER A 150870103 329 7334 SH SOLE 7334 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13137 264426 SH SOLE 263695 0 731 COCA COLA ENTERPRISES INC NE COM 19122T109 11916 338918 SH SOLE 338001 0 917 CRANE CO COM 224399105 40685 678981 SH SOLE 677597 0 1384 CVS CAREMARK CORPORATION COM 126650100 85484 1494990 SH SOLE 1476936 0 18054 DARDEN RESTAURANTS INC COM 237194105 99929 1979583 SH SOLE 1953793 0 25790 DARLING INTL INC COM 237266101 38788 2078684 SH SOLE 2074501 0 4183 DEVON ENERGY CORP NEW COM 25179M103 113892 2195297 SH SOLE 2167349 0 27948 DEVON ENERGY CORP NEW COM 25179M103 5188 100000 SH Call SOLE 100000 0 0 DIEBOLD INC COM 253651103 43322 1285888 SH SOLE 1283375 0 2513 DOW CHEM CO COM 260543103 144805 4501257 SH SOLE 4445037 0 56220 EXELIS INC COM 30162A108 41353 2998755 SH SOLE 2992694 0 6061 EXPRESS SCRIPTS HLDG CO COM 30219G108 106171 1719642 SH SOLE 1698474 0 21168 FINISAR CORP COM NEW 31787A507 41204 2430932 SH SOLE 2425950 0 4982 FINISH LINE INC CL A 317923100 30418 1391478 SH SOLE 1388611 0 2867 FIRST NIAGARA FINL GP INC COM 33582V108 40109 3982981 SH SOLE 3974928 0 8053 FLEXTRONICS INTL LTD ORD Y2573F102 112107 14484134 SH SOLE 14301689 0 182445 FORD MTR CO DEL COM PAR $0.01 345370860 164212 10614875 SH SOLE 10478890 0 135985 FOSTER WHEELER AG COM H27178104 37780 1740226 SH SOLE 1736904 0 3322 FRESH DEL MONTE PRODUCE INC ORD G36738105 30862 1106944 SH SOLE 1104702 0 2242 GOOGLE INC CL A 38259P508 161448 183387 SH SOLE 181223 0 2164 HALLIBURTON CO COM 406216101 107387 2573992 SH SOLE 2543778 0 30214 HALLIBURTON CO COM 406216101 6258 150000 SH Call SOLE 150000 0 0 HANOVER INS GROUP INC COM 410867105 40064 818793 SH SOLE 817147 0 1646 HARMAN INTL INDS INC COM 413086109 51373 947842 SH SOLE 946299 0 1543 HARSCO CORP COM 415864107 33354 1438303 SH SOLE 1434952 0 3351 HEALTH NET INC COM 42222G108 40693 1278860 SH SOLE 1276240 0 2620 HONEYWELL INTL INC COM 438516106 100677 1268927 SH SOLE 1251396 0 17531 ING U S INC COM 45685E106 391 14450 SH SOLE 14450 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30125 822416 SH SOLE 820752 0 1664 INTREPID POTASH INC COM 46121Y102 34498 1810924 SH SOLE 1806815 0 4109 ISHARES TR CORE TOTUSBD ETF 464287226 214 2000 SH SOLE 2000 0 0 ISHARES TR IBOXX INV CPBD 464287242 2464 21677 SH SOLE 21677 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 2567 30458 SH SOLE 30458 0 0 ISHARES TR AGENCY BD FD 464288166 2523 22789 SH SOLE 22789 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1050 10000 SH SOLE 10000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10611 821259 SH SOLE 819214 0 2045 JABIL CIRCUIT INC COM 466313103 3102 152225 SH SOLE 152225 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 34936 2427831 SH SOLE 2422318 0 5513 KBR INC COM 48242W106 106942 3290514 SH SOLE 3251030 0 39484 KEY ENERGY SVCS INC COM 492914106 35164 5909899 SH SOLE 5897641 0 12258 KORN FERRY INTL COM NEW 500643200 30971 1652647 SH SOLE 1649120 0 3527 LATTICE SEMICONDUCTOR CORP COM 518415104 30508 6017353 SH SOLE 6004920 0 12433 LIFEPOINT HOSPITALS INC COM 53219L109 12604 258063 SH SOLE 258063 0 0 LSI CORPORATION COM 502161102 4932 690818 SH SOLE 690818 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 42839 763898 SH SOLE 762413 0 1485 MCDERMOTT INTL INC COM 580037109 30397 3715999 SH SOLE 3707484 0 8515 MERCK & CO INC NEW COM 58933Y105 142760 3073420 SH SOLE 3033693 0 39727 METLIFE INC COM 59156R108 108176 2363984 SH SOLE 2332429 0 31555 MICROSEMI CORP COM 595137100 38974 1713151 SH SOLE 1709545 0 3606 MOSAIC CO NEW COM 61945C103 106588 1980820 SH SOLE 1956090 0 24730 MOSAIC CO NEW COM 61945C103 10224 190000 SH Call SOLE 190000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 102195 1483239 SH SOLE 1465224 0 18015 NIDEC CORP SPONSORED ADR 654090109 17570 1002875 SH SOLE 1000847 0 2028 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13598 522811 SH SOLE 521352 0 1459 NORFOLK SOUTHERN CORP COM 655844108 92457 1272639 SH SOLE 1256267 0 16372 NOVARTIS A G SPONSORED ADR 66987V109 103652 1465871 SH SOLE 1446787 0 19084 OCCIDENTAL PETE CORP DEL COM 674599105 145141 1626593 SH SOLE 1606285 0 20308 ON SEMICONDUCTOR CORP COM 682189105 89922 11128959 SH SOLE 10995086 0 133873 PROCTER & GAMBLE CO COM 742718109 99764 1295803 SH SOLE 1279603 0 16200 PRUDENTIAL FINL INC COM 744320102 109478 1499077 SH SOLE 1478996 0 20081 PTC INC COM 69370C100 40033 1632002 SH SOLE 1628799 0 3203 QUALITY SYS INC COM 747582104 30657 1638541 SH SOLE 1635201 0 3340 REGIONS FINL CORP NEW COM 7591EP100 99184 10407568 SH SOLE 10249772 0 157796 ROCKWELL AUTOMATION INC COM 773903109 80584 969260 SH SOLE 956787 0 12473 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7209 108789 SH SOLE 108295 0 494 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73212 1147521 SH SOLE 1147521 0 0 SAP AG SPON ADR 803054204 12088 165980 SH SOLE 165535 0 445 SCHLUMBERGER LTD COM 806857108 12663 176705 SH SOLE 176705 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 40317 834557 SH SOLE 832890 0 1667 SEAWORLD ENTMT INC COM 81282V100 36735 1046591 SH SOLE 1044457 0 2134 SHIRE PLC SPONSORED ADR 82481R106 12649 132995 SH SOLE 132519 0 476 SOTHEBYS COM 835898107 39007 1028945 SH SOLE 1026870 0 2075 STANLEY BLACK & DECKER INC COM 854502101 100407 1298929 SH SOLE 1283327 0 15602 SUNCOR ENERGY INC NEW COM 867224107 12519 424500 SH SOLE 423331 0 1169 SUPERIOR ENERGY SVCS INC COM 868157108 86410 3331143 SH SOLE 3293743 0 37400 SYMANTEC CORP COM 871503108 99351 4419531 SH SOLE 4367974 0 51557 TARGET CORP COM 87612E106 104234 1513710 SH SOLE 1495374 0 18336 TCF FINL CORP COM 872275102 38805 2736619 SH SOLE 2730993 0 5626 TERADYNE INC COM 880770102 39998 2276468 SH SOLE 2271958 0 4510 TETRA TECH INC NEW COM 88162G103 38846 1652297 SH SOLE 1648863 0 3434 TREEHOUSE FOODS INC COM 89469A104 40281 614596 SH SOLE 613367 0 1229 U S AIRWAYS GROUP INC COM 90341W108 12547 764115 SH SOLE 764115 0 0 UMPQUA HLDGS CORP COM 904214103 40997 2731301 SH SOLE 2725714 0 5587 VALERO ENERGY CORP NEW COM 91913Y100 136970 3939321 SH SOLE 3892449 0 46872 VALERO ENERGY CORP NEW COM 91913Y100 6085 175000 SH Call SOLE 175000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3303 65610 SH SOLE 65610 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 117655 4093048 SH SOLE 4044732 0 48316 WELLCARE HEALTH PLANS INC COM 94946T106 41582 748548 SH SOLE 747032 0 1516 WENDYS CO COM 95058W100 38689 6636183 SH SOLE 6622639 0 13544 WESTERN REFNG INC COM 959319104 36361 1295376 SH SOLE 1292876 0 2500 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 77322 1896071 SH SOLE 1873023 0 23048 WPP PLC NEW ADR 92937A102 12312 144190 SH SOLE 143782 0 408