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 57,640 1,885,496 SH   SOLE   0 778,900 1,106,596
ACCENTURE PLC CL A COM G1151C101 2,878 32,225 SH   SOLE   0 2,250 29,975
AGCO CORPORATION COM 001084102 54,706 1,210,300 SH   SOLE   0 491,100 719,200
ALCOA INC COM 013817101 347,971 22,037,400 SH   SOLE   0 2,820,500 19,216,900
ALLEGHANY CORPORATION COM 017175100 132,529 285,932 SH   SOLE   0 15,847 270,085
AMERICAN INTL GROUP INC COM 026874784 469,986 8,391,100 SH   SOLE   0 835,400 7,555,700
AMETEK INC. COM 031100100 317 6,025 SH   SOLE   0 0 6,025
ANALOG DEVICES INC COM 032654105 209,999 3,782,400 SH   SOLE   0 254,500 3,527,900
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 233,682 2,080,500 SH   SOLE   0 90,500 1,990,000
AON PLC COM G0408V102 671,709 7,083,300 SH   SOLE   0 639,700 6,443,600
APOLLO EDUCATION GRP CL A COM 037604105 127,633 3,741,800 SH   SOLE   0 1,573,600 2,168,200
ARRIS GROUP INC COM 04270V106 332,324 11,007,763 SH   SOLE   0 2,434,900 8,572,863
ARROW ELECTRONICS INC. COM 042735100 117,378 2,027,600 SH   SOLE   0 880,600 1,147,000
ATWOOD OCEANICS INC. COM 050095108 104,986 3,700,600 SH   SOLE   0 1,560,100 2,140,500
AVNET INC COM 053807103 132,416 3,078,000 SH   SOLE   0 1,300,100 1,777,900
AZZ INC COM 002474104 117 2,500 SH   SOLE   0 0 2,500
BABCOCK & WILCOX CO COM 05615F102 46,241 1,526,100 SH   SOLE   0 651,300 874,800
BANK OF AMERICA CORP COM 060505104 205,173 11,468,600 SH   SOLE   0 663,900 10,804,700
BED BATH & BEYOND INC COM 075896100 27,581 362,100 SH   SOLE   0 0 362,100
BIO-RAD LABORATORIES, INC. COM 090572207 27,174 225,400 SH   SOLE   0 0 225,400
CALIFORNIA RESOURCES CORP. COM 13057Q107 5,394 978,980 SH   SOLE   0 194,180 784,800
CANADIAN NATURAL RESOURCES COM 136385101 175,352 5,678,500 SH   SOLE   0 389,200 5,289,300
CARMAX INC COM 143130102 80,196 1,204,500 SH   SOLE   0 0 1,204,500
CASCADE BANCORP COM 147154207 1,317 253,743 SH   SOLE   0 253,743 0
CBS CORP CL B NON VOTING COM 124857202 3,652 66,000 SH   SOLE   0 66,000 0
CENTENE CORPORATION COM 15135B101 35,216 339,100 SH   SOLE   0 145,300 193,800
CIMAREX ENERGY CO COM 171798101 62,084 585,700 SH   SOLE   0 249,100 336,600
CISCO SYSTEMS INC COM 17275R102 397,582 14,293,800 SH   SOLE   0 861,300 13,432,500
CIT GROUP INC. COM 125581801 136,292 2,849,500 SH   SOLE   0 146,400 2,703,100
CITIGROUP INC COM 172967424 405,863 7,500,700 SH   SOLE   0 701,200 6,799,500
CITIZENS CMNTY BANCORP INC COM 174903104 991 108,909 SH   SOLE   0 108,909 0
CLARCOR INC COM 179895107 26,136 392,200 SH   SOLE   0 0 392,200
COGNIZANT TECH. SOLUTIONS A COM 192446102 1,969 37,400 SH   SOLE   0 0 37,400
COPART INC. COM 217204106 39,873 1,092,700 SH   SOLE   0 0 1,092,700
COVIDIEN PLC COM G2554F113 497,275 4,861,900 SH   SOLE   0 203,068 4,658,832
CUBIC CORP COM 229669106 29,963 569,200 SH   SOLE   0 243,400 325,800
CVS HEALTH CORPORATION COM 126650100 663,143 6,885,500 SH   SOLE   0 652,700 6,232,800
DANA HOLDINGS CORP COM 235825205 14,718 677,000 SH   SOLE   0 297,400 379,600
DEVRY EDUCATION GROUP INC. COM 251893103 114,303 2,407,908 SH   SOLE   0 1,052,300 1,355,608
DONALDSON CO INC COM 257651109 50 1,300 SH   SOLE   0 0 1,300
EBAY INC COM 278642103 2,744 48,900 SH   SOLE   0 0 48,900
ENSCO PLC CL A COM G3157S106 89,404 2,985,100 SH   SOLE   0 1,311,400 1,673,700
ENZON PHARMACEUTICALS INC COM 293904108 26 23,626 SH   SOLE   0 23,626 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 380,617 4,495,300 SH   SOLE   0 252,500 4,242,800
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,086 95,500 SH Call SOLE   0 95,500 0
FEDERATED INVESTORS INC-CL B COM 314211103 25,677 779,743 SH   SOLE   0 335,900 443,843
FEI COMPANY COM 30241L109 1,030 11,400 SH   SOLE   0 0 11,400
FIRST ADVANTAGE BANCORP COM 31848L104 1,250 89,600 SH   SOLE   0 89,600 0
FLIR SYSTEMS INC. COM 302445101 107 3,300 SH   SOLE   0 0 3,300
FMC TECHNOLOGIES INC COM 30249U101 31,341 669,100 SH   SOLE   0 0 669,100
FOOT LOCKER INC COM 344849104 41,247 734,200 SH   SOLE   0 321,600 412,600
FRANKLIN ELECTRIC CO INC COM 353514102 26,481 705,600 SH   SOLE   0 0 705,600
FRANKLIN FINANCIAL CORP. COM 35353C102 1,305 61,598 SH   SOLE   0 61,598 0
GOOGLE INC. CLASS C COM 38259P706 124,780 237,044 SH   SOLE   0 16,521 220,523
GOOGLE INC. CLASS A COM 38259P508 125,738 236,946 SH   SOLE   0 16,423 220,523
GRACO INC COM 384109104 45,663 569,500 SH   SOLE   0 0 569,500
HEARTLAND EXPRESS, INC COM 422347104 46,727 1,730,000 SH   SOLE   0 0 1,730,000
HELIX ENERGY SOLUTIONS GRP COM 42330P107 67 3,100 SH   SOLE   0 0 3,100
HERITAGE FINANCIAL CORP COM 42722X106 4,826 275,000 SH   SOLE   0 275,000 0
HNI CORPORATION COM 404251100 40,666 796,433 SH   SOLE   0 0 796,433
HORNBECK OFFSHORE SVCS INC COM 440543106 18,920 757,700 SH   SOLE   0 757,700 0
IDEX CORP. COM 45167R104 44,318 569,350 SH   SOLE   0 0 569,350
INTEL CORPORATION COM 458140100 106,239 2,927,500 SH   SOLE   0 191,900 2,735,600
INTERDIGITAL INC COM 45867G101 135,720 2,565,600 SH   SOLE   0 1,091,500 1,474,100
INTERPUBLIC GROUP COS INC COM 460690100 201,351 9,694,300 SH   SOLE   0 696,000 8,998,300
JOY GLOBAL INC COM 481165108 154,893 3,329,600 SH   SOLE   0 184,900 3,144,700
KNIGHT TRANSPORTATION, INC COM 499064103 52,843 1,569,900 SH   SOLE   0 0 1,569,900
LABORATORY CORP AMER HLDGS COM 50540R409 5,438 50,400 SH   SOLE   0 0 50,400
LANDAUER INC COM 51476K103 311 9,100 SH   SOLE   0 0 9,100
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,629 51,100 SH   SOLE   0 0 51,100
MCDONALDS CORP COM 580135101 4,929 52,600 SH   SOLE   0 0 52,600
MICROCHIP TECHNOLOGY INC COM 595017104 31,841 705,851 SH   SOLE   0 0 705,851
MICROSOFT CORP COM 594918104 655,865 14,119,800 SH   SOLE   0 1,429,600 12,690,200
MYRIAD GENETICS INC COM 62855J104 8,552 251,100 SH   SOLE   0 251,100 0
NAUGATUCK VALLEY FINL CORP COM 63906P107 206 24,012 SH   SOLE   0 24,012 0
NOBLE CORPORATION PLC COM G65431101 12,905 778,800 SH   SOLE   0 0 778,800
NORDSON CORPORATION COM 655663102 18,983 243,500 SH   SOLE   0 0 243,500
O'REILLY AUTOMOTIVE, INC. COM 67103H107 115,322 598,700 SH   SOLE   0 0 598,700
OCCIDENTAL PETROLEUM CORP COM 674599105 284,199 3,525,600 SH   SOLE   0 419,400 3,106,200
ORACLE CORPORATION COM 68389X105 855,865 19,031,900 SH   SOLE   0 1,403,300 17,628,600
OSHKOSH CORP COM 688239201 54,040 1,110,800 SH   SOLE   0 477,100 633,700
OWENS ILLINOIS INC COM 690768403 183,198 6,787,607 SH   SOLE   0 491,307 6,296,300
PAR PETROLEUM CORP COM 69888T207 450 27,700 SH   SOLE   0 27,700 0
PATTERSON COMPANIES INC COM 703395103 1,395 29,000 SH   SOLE   0 0 29,000
POAGE BANKSHARES INC COM 730206109 1,734 116,447 SH   SOLE   0 116,447 0
QUALCOMM INC COM 747525103 146,163 1,966,400 SH   SOLE   0 126,200 1,840,200
REGIS CORP COM 758932107 30,761 1,835,400 SH   SOLE   0 1,835,400 0
RELIANCE STEEL & ALUMINUM COM 759509102 23,890 389,908 SH   SOLE   0 166,500 223,408
RENT A CENTER INC COM 76009N100 6,904 190,100 SH   SOLE   0 190,100 0
ROSETTA RESOURCES INC REG COM 777779307 108,012 4,841,400 SH   SOLE   0 2,037,800 2,803,600
ROWAN COMPANIES PLC COM G7665A101 142,310 6,102,500 SH   SOLE   0 2,595,400 3,507,100
SCANSOURCE, INC. COM 806037107 47,030 1,171,064 SH   SOLE   0 0 1,171,064
SCIENTIFIC GAMES CORP CL A COM 80874P109 5,972 469,100 SH   SOLE   0 469,100 0
SEARS HMTWN & OUTLET STORES COM 812362101 112 8,500 SH   SOLE   0 8,500 0
SIGMA-ALDRICH CORPORATION COM 826552101 371 2,700 SH   SOLE   0 0 2,700
SIGNET JEWELERS LIMITED COM G81276100 91,362 694,400 SH   SOLE   0 0 694,400
SM ENERGY COMPANY COM 78454L100 64,934 1,683,100 SH   SOLE   0 738,900 944,200
STEWART INFORMATION SVCS COM 860372101 11,408 308,000 SH   SOLE   0 308,000 0
TE CONNECTIVITY LTD COM H84989104 419,240 6,628,300 SH   SOLE   0 376,000 6,252,300
THE TORO COMPANY COM 891092108 230 3,600 SH   SOLE   0 0 3,600
THERMO FISHER SCIENTIFIC INC COM 883556102 453,224 3,617,400 SH   SOLE   0 227,600 3,389,800
TIDEWATER INC COM 886423102 52 1,600 SH   SOLE   0 0 1,600
TITAN INTL INC COM 88830M102 21,115 1,986,355 SH   SOLE   0 830,800 1,155,555
TRACTOR SUPPLY COMPANY COM 892356106 79 1,000 SH   SOLE   0 0 1,000
TRINITY INDUSTRIES INC COM 896522109 25,677 916,700 SH   SOLE   0 405,600 511,100
UNITED ONLINE INC COM 911268209 646 44,401 SH   SOLE   0 44,401 0
UNITED TECHNOLOGIES CORP COM 913017109 229,459 1,995,300 SH   SOLE   0 111,400 1,883,900
VARIAN MEDICAL SYSTEM INC COM 92220P105 11,039 127,600 SH   SOLE   0 0 127,600
VEECO INSTRUMENTS INC COM 922417100 17,778 509,700 SH   SOLE   0 220,700 289,000
VODAFONE GROUP PLC-SP ADR COM 92857W308 104,976 3,072,163 SH   SOLE   0 194,764 2,877,399
WABCO HOLDINGS INC COM 92927K102 63,821 609,100 SH   SOLE   0 0 609,100
WABTEC CORP COM 929740108 243 2,800 SH   SOLE   0 0 2,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 177,919 2,334,900 SH   SOLE   0 155,500 2,179,400
WALTER INVESTMENT MGMT COM 93317W102 31,712 1,920,800 SH   SOLE   0 1,920,800 0
WESTERN DIGITAL CORP. COM 958102105 140,168 1,266,200 SH   SOLE   0 542,500 723,700
WW GRAINGER, INC. COM 384802104 255 1,000 SH   SOLE   0 0 1,000
YAHOO INC COM 984332106 196,065 3,881,700 SH   SOLE   0 465,400 3,416,300
FEDERAL HOME LN MTG CORP V 5.5 PFD 313400673 88 30,647 SH   SOLE   0 30,647 0
FEDERAL HOME LN MTG CORP W 5.6 PFD 313400665 126 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 3,619 161,700 SH   SOLE   0 9,600 152,100
INTERDIGITAL INC CV CV 458660AB3 20,535 18,500,000 PRN   SOLE   0 18,500,000 0
BANK OF AMERICA CORP WT WT 060505146 364 51,677 SH   SOLE   0 51,677 0
JPMORGAN CHASE & CO WT 46634E114 208 10,000 SH   SOLE   0 10,000 0