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 |
1-800-FLOWERS | COMMON | 68243Q106 | 764 | 141,250 | SH | SOLE | 0 | 141,250 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 36,530 | 260,462 | SH | SOLE | 0 | 199,062 | 0 | 61,400 | |
AARON'S INC | COMMON | 002535300 | 13,107 | 445,809 | SH | SOLE | 0 | 411,712 | 0 | 34,097 | |
ABBVIE INC | COMMON | 00287Y109 | 47,621 | 901,750 | SH | SOLE | 0 | 690,695 | 0 | 211,055 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 284 | 87,000 | SH | SOLE | 0 | 87,000 | 0 | 0 | |
ACETO CORP | COMMON | 004446100 | 1,118 | 44,700 | SH | SOLE | 0 | 44,700 | 0 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 1,231 | 159,688 | SH | SOLE | 0 | 159,688 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 281 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 563 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 20,937 | 545,946 | SH | SOLE | 0 | 506,536 | 0 | 39,410 | |
AEROPOSTALE INC. | COMMON | 007865108 | 10,478 | 1,152,689 | SH | SOLE | 0 | 1,065,587 | 0 | 87,102 | |
AETNA INC | COMMON | 00817Y108 | 47,324 | 689,955 | SH | SOLE | 0 | 525,155 | 0 | 164,800 | |
AGCO CORP | COMMON | 001084102 | 35,024 | 591,725 | SH | SOLE | 0 | 452,125 | 0 | 139,600 | |
AGRIUM INC | COMMON | 008916108 | 8,374 | 91,544 | SH | SOLE | 0 | 70,144 | 0 | 21,400 | |
AIR METHODS CORP | COMMON | 009128307 | 63,190 | 1,084,617 | SH | SOLE | 0 | 999,777 | 0 | 84,840 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 8,406 | 75,201 | SH | SOLE | 0 | 57,601 | 0 | 17,600 | |
ALAMO GROUP INC | COMMON | 011311107 | 1,624 | 26,759 | SH | SOLE | 0 | 26,759 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH INC | COMMON | 012423109 | 293 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 7,954 | 125,485 | SH | SOLE | 0 | 95,610 | 0 | 29,875 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 54,594 | 207,638 | SH | SOLE | 0 | 159,113 | 0 | 48,525 | |
ALLIANT ENERGY CORP COM | COMMON | 018802108 | 632 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 157,563 | 2,888,950 | SH | SOLE | 0 | 2,317,605 | 0 | 571,345 | |
ALPHA NATURAL RESOURCES INC CO | COMMON | 02076X102 | 109 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | 0 | |
AMDOCS LTD ORD | COMMON | G02602103 | 443 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
AMERCO COM | COMMON | 023586100 | 202 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 21,807 | 603,070 | SH | SOLE | 0 | 466,895 | 0 | 136,175 | |
AMERESCO INC | COMMON | 02361E108 | 349 | 36,100 | SH | SOLE | 0 | 36,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | COMMON | 02376R102 | 56,326 | 2,230,723 | SH | SOLE | 0 | 2,042,023 | 0 | 188,700 | |
AMERICAN EAGLE OUTFITTERS INCO | COMMON | 02553E106 | 243 | 16,875 | SH | SOLE | 0 | 16,875 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 20,867 | 446,455 | SH | SOLE | 0 | 338,305 | 0 | 108,150 | |
AMERICAN FINL GROUP INC OHIOCO | COMMON | 025932104 | 338 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 9,405 | 184,234 | SH | SOLE | 0 | 151,584 | 0 | 32,650 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 993 | 100,650 | SH | SOLE | 0 | 100,650 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 32,799 | 285,089 | SH | SOLE | 0 | 218,139 | 0 | 66,950 | |
AMERISAFE INC | COMMON | 03071H100 | 1,634 | 38,675 | SH | SOLE | 0 | 38,675 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 44,836 | 637,690 | SH | SOLE | 0 | 486,715 | 0 | 150,975 | |
AMN HEALTHCARE SERVICES INC CO | COMMON | 001744101 | 1,085 | 73,825 | SH | SOLE | 0 | 73,825 | 0 | 0 | |
AMPHENOL CORPORATION | COMMON | 032095101 | 52,621 | 590,050 | SH | SOLE | 0 | 454,000 | 0 | 136,050 | |
ANAREN INC | COMMON | 032744104 | 1,263 | 45,125 | SH | SOLE | 0 | 45,125 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 1,091 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 11,850 | 324,121 | SH | SOLE | 0 | 298,626 | 0 | 25,495 | |
APACHE CORP | COMMON | 037411105 | 29,257 | 340,433 | SH | SOLE | 0 | 265,958 | 0 | 74,475 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 254 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INCO | COMMON | 03820C105 | 357 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 8,506 | 195,992 | SH | SOLE | 0 | 149,992 | 0 | 46,000 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 24,229 | 521,162 | SH | SOLE | 0 | 480,567 | 0 | 40,595 | |
ASHLAND INC | COMMON | 044209104 | 99,078 | 1,021,000 | SH | SOLE | 0 | 827,555 | 0 | 193,445 | |
ASPEN INSURANCE HOLDINGS LTDSH | COMMON | G05384105 | 25,542 | 618,308 | SH | SOLE | 0 | 570,908 | 0 | 47,400 | |
ASSOCIATED ESTATES RLTY CORPCO | COMMON | 045604105 | 18,227 | 1,135,630 | SH | SOLE | 0 | 1,045,520 | 0 | 90,110 | |
ASSURANT INC | COMMON | 04621X108 | 67,521 | 1,017,336 | SH | SOLE | 0 | 859,531 | 0 | 157,805 | |
ATLAS AIR WORLDWIDE HLDGS INCO | COMMON | 049164205 | 15,596 | 379,015 | SH | SOLE | 0 | 347,635 | 0 | 31,380 | |
AUTOLIV INC | COMMON | 052800109 | 36,107 | 393,325 | SH | SOLE | 0 | 301,550 | 0 | 91,775 | |
AVERY DENNISON CORP | COMMON | 053611109 | 248 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
AVON PRODS INC COM | COMMON | 054303102 | 307 | 17,825 | SH | SOLE | 0 | 17,825 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 18,054 | 380,564 | SH | SOLE | 0 | 350,569 | 0 | 29,995 | |
AXIS CAPITAL HOLDINGS | COMMON | G0692U109 | 415 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 8,588 | 166,250 | SH | SOLE | 0 | 127,625 | 0 | 38,625 | |
BANC CALIF INC | COMMON | 05990K106 | 948 | 70,700 | SH | SOLE | 0 | 70,700 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 4,606 | 82,165 | SH | SOLE | 0 | 75,695 | 0 | 6,470 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 11,604 | 745,309 | SH | SOLE | 0 | 615,234 | 0 | 130,075 | |
BARRETT BUSINESS SERVICES INCO | COMMON | 068463108 | 1,169 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 13,109 | 790,189 | SH | SOLE | 0 | 727,792 | 0 | 62,397 | |
BEL FUSE INC | COMMON | 077347300 | 4,715 | 221,263 | SH | SOLE | 0 | 206,813 | 0 | 14,450 | |
BELDEN INC | COMMON | 077454106 | 21,405 | 303,832 | SH | SOLE | 0 | 280,162 | 0 | 23,670 | |
BEMIS COMPANY INC | COMMON | 081437105 | 64,077 | 1,564,369 | SH | SOLE | 0 | 1,268,934 | 0 | 295,435 | |
BENCHMARK ELECTRS INC COM | COMMON | 08160H101 | 209 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON | 084670702 | 12,347 | 104,140 | SH | SOLE | 0 | 85,390 | 0 | 18,750 | |
BERKSHIRE HILLS BANCORP INC CO | COMMON | 084680107 | 4,168 | 152,851 | SH | SOLE | 0 | 140,621 | 0 | 12,230 | |
BEST BUY INC COM | COMMON | 086516101 | 345 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM | COMMON | 08915P101 | 782 | 39,475 | SH | SOLE | 0 | 39,475 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 14,559 | 450,882 | SH | SOLE | 0 | 414,982 | 0 | 35,900 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 12,881 | 710,866 | SH | SOLE | 0 | 652,654 | 0 | 58,212 | |
BOEING CO | COMMON | 097023105 | 52,452 | 384,295 | SH | SOLE | 0 | 294,245 | 0 | 90,050 | |
BOK FINL CORP | COMMON | 05561Q201 | 224 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COMMON | 097698104 | 359 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
BP plc | COMMON | 055622104 | 21,641 | 445,194 | SH | SOLE | 0 | 340,419 | 0 | 104,775 | |
BRAVO BRIO RESTAURANT GROUP CO | COMMON | 10567B109 | 12,232 | 751,810 | SH | SOLE | 0 | 699,156 | 0 | 52,654 | |
BRINKER INTL INC | COMMON | 109641100 | 231 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INCO | COMMON | 11133T103 | 328 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COMMON | 11283W104 | 22,148 | 915,575 | SH | SOLE | 0 | 840,535 | 0 | 75,040 | |
BRUNSWICK CORP | COMMON | 117043109 | 129,477 | 2,811,059 | SH | SOLE | 0 | 2,288,156 | 0 | 522,903 | |
BUNGE LIMITED | COMMON | G16962105 | 8,385 | 102,121 | SH | SOLE | 0 | 78,221 | 0 | 23,900 | |
CA TECHNOLOGIES | COMMON | 12673P105 | 52,649 | 1,564,603 | SH | SOLE | 0 | 1,198,335 | 0 | 366,268 | |
CABLEVISION SYS CORP | COMMON | 12686C109 | 298 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 26,703 | 519,504 | SH | SOLE | 0 | 479,195 | 0 | 40,309 | |
CACI INTL INC | COMMON | 127190304 | 17,825 | 243,451 | SH | SOLE | 0 | 224,051 | 0 | 19,400 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 17,171 | 2,036,898 | SH | SOLE | 0 | 1,874,713 | 0 | 162,185 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 32,215 | 420,500 | SH | SOLE | 0 | 321,600 | 0 | 98,900 | |
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 49,866 | 4,127,946 | SH | SOLE | 0 | 3,564,691 | 0 | 563,255 | |
CAREFUSION CORP | COMMON | 14170T101 | 72,018 | 1,808,600 | SH | SOLE | 0 | 1,465,077 | 0 | 343,523 | |
CARLISLE COMPANIES INC | COMMON | 142339100 | 129,685 | 1,633,315 | SH | SOLE | 0 | 1,387,400 | 0 | 245,915 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 10,198 | 381,534 | SH | SOLE | 0 | 351,442 | 0 | 30,092 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 63,483 | 3,534,695 | SH | SOLE | 0 | 2,876,100 | 0 | 658,595 | |
CBOE HLDGS INC COM | COMMON | 12503M108 | 242 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
CBS CORP | COMMON | 124857202 | 46,709 | 732,800 | SH | SOLE | 0 | 560,175 | 0 | 172,625 | |
CEC ENTERTAINMENT INC | COMMON | 125137109 | 18,884 | 426,465 | SH | SOLE | 0 | 393,875 | 0 | 32,590 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 659 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
CELANESE CORP | COMMON | 150870103 | 8,161 | 147,555 | SH | SOLE | 0 | 112,595 | 0 | 34,960 | |
CENTER BANCORP INC | COMMON | 151408101 | 375 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 19,418 | 837,725 | SH | SOLE | 0 | 639,625 | 0 | 198,100 | |
CENTERSTATE BANKS INC | COMMON | 15201P109 | 623 | 61,400 | SH | SOLE | 0 | 61,400 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 8,353 | 35,845 | SH | SOLE | 0 | 27,270 | 0 | 8,575 | |
CHATHAM LODGING TRUST | COMMON | 16208T102 | 1,573 | 76,900 | SH | SOLE | 0 | 76,900 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 11,329 | 718,384 | SH | SOLE | 0 | 661,560 | 0 | 56,824 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 1,553 | 25,875 | SH | SOLE | 0 | 25,875 | 0 | 0 | |
CHEVRON CORPORATION | COMMON | 166764100 | 21,689 | 173,639 | SH | SOLE | 0 | 133,128 | 0 | 40,511 | |
CHICOS FAS INC | COMMON | 168615102 | 13,331 | 707,585 | SH | SOLE | 0 | 656,456 | 0 | 51,129 | |
CHUBB CORP | COMMON | 171232101 | 31,294 | 323,851 | SH | SOLE | 0 | 247,066 | 0 | 76,785 | |
CIGNA CORP | COMMON | 125509109 | 58,718 | 671,220 | SH | SOLE | 0 | 522,370 | 0 | 148,850 | |
CITY NATL CORP | COMMON | 178566105 | 66,969 | 845,355 | SH | SOLE | 0 | 683,856 | 0 | 161,499 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 8,118 | 309,736 | SH | SOLE | 0 | 236,671 | 0 | 73,065 | |
COBIZ INC | COMMON | 190897108 | 1,027 | 85,900 | SH | SOLE | 0 | 85,900 | 0 | 0 | |
COEUR MINING INC | COMMON | 192108504 | 159 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
COLUMBIA LABS INC | COMMON | 197779200 | 891 | 134,800 | SH | SOLE | 0 | 134,800 | 0 | 0 | |
COLUMBUS MCKINNON CORP | COMMON | 199333105 | 1,292 | 47,600 | SH | SOLE | 0 | 47,600 | 0 | 0 | |
COMCAST CORP | COMMON | 20030N101 | 45,890 | 883,090 | SH | SOLE | 0 | 672,865 | 0 | 210,225 | |
COMFORT SYS USA INC | COMMON | 199908104 | 222 | 11,425 | SH | SOLE | 0 | 11,425 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 18,092 | 402,860 | SH | SOLE | 0 | 371,767 | 0 | 31,093 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 1,428 | 31,616 | SH | SOLE | 0 | 31,616 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 126,097 | 2,256,570 | SH | SOLE | 0 | 1,868,226 | 0 | 388,344 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 998 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
COMSTOCK RESOURCES INC | COMMON | 205768203 | 22,992 | 1,257,062 | SH | SOLE | 0 | 1,156,870 | 0 | 100,192 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 21,341 | 302,064 | SH | SOLE | 0 | 231,461 | 0 | 70,603 | |
CONVERGYS CORP | COMMON | 212485106 | 84,481 | 4,013,364 | SH | SOLE | 0 | 3,319,431 | 0 | 693,933 | |
COVANCE INC | COMMON | 222816100 | 36,205 | 411,135 | SH | SOLE | 0 | 379,615 | 0 | 31,520 | |
CRA INTL INC | COMMON | 12618T105 | 5,419 | 273,700 | SH | SOLE | 0 | 256,496 | 0 | 17,204 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 323 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 525 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 300 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC COM | COMMON | 227483104 | 773 | 77,500 | SH | SOLE | 0 | 77,500 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 8,541 | 191,635 | SH | SOLE | 0 | 146,560 | 0 | 45,075 | |
CTS CORP | COMMON | 126501105 | 1,355 | 68,050 | SH | SOLE | 0 | 68,050 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COMMON | 229899109 | 305 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 656 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 37,874 | 268,664 | SH | SOLE | 0 | 205,349 | 0 | 63,315 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 5,092 | 248,853 | SH | SOLE | 0 | 228,253 | 0 | 20,600 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 22,805 | 1,335,984 | SH | SOLE | 0 | 1,231,135 | 0 | 104,849 | |
CYS INVESTMENTS INC | COMMON | 12673A108 | 20,738 | 2,798,634 | SH | SOLE | 0 | 2,571,586 | 0 | 227,048 | |
DANA HOLDING CORP | COMMON | 235825205 | 81,105 | 4,133,800 | SH | SOLE | 0 | 3,671,601 | 0 | 462,199 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 97,112 | 1,786,137 | SH | SOLE | 0 | 1,448,682 | 0 | 337,455 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 1,864 | 55,125 | SH | SOLE | 0 | 55,125 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 13,363 | 146,311 | SH | SOLE | 0 | 122,011 | 0 | 24,300 | |
DELEK US HLDGS INC | COMMON | 246647101 | 11,559 | 335,922 | SH | SOLE | 0 | 309,562 | 0 | 26,360 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 64,236 | 1,068,290 | SH | SOLE | 0 | 867,840 | 0 | 200,450 | |
DELUXE CORP | COMMON | 248019101 | 282 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
DESTINATION MATERNITY CORP COM | COMMON | 25065D100 | 1,217 | 40,741 | SH | SOLE | 0 | 40,741 | 0 | 0 | |
DFC GLOBAL CORP | COMMON | 23324T107 | 16,555 | 1,445,880 | SH | SOLE | 0 | 1,326,445 | 0 | 119,435 | |
DIAMOND HILL INVESTMENT GROUCO | COMMON | 25264R207 | 651 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLNG INCCO | COMMON | 25271C102 | 19,661 | 345,413 | SH | SOLE | 0 | 264,363 | 0 | 81,050 | |
DIGI INTL INC | COMMON | 253798102 | 710 | 58,566 | SH | SOLE | 0 | 58,566 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 282 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | COMMON | 254709108 | 32,399 | 579,065 | SH | SOLE | 0 | 442,240 | 0 | 136,825 | |
DOMTAR CORPORATION | COMMON | 257559203 | 217 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 329 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 32,631 | 338,007 | SH | SOLE | 0 | 274,572 | 0 | 63,435 | |
DOW CHEMICAL CORP | COMMON | 260543103 | 8,897 | 200,388 | SH | SOLE | 0 | 153,138 | 0 | 47,250 | |
DR PEPPER SNAPPLE GROUP INC CO | COMMON | 26138E109 | 44,741 | 918,330 | SH | SOLE | 0 | 701,830 | 0 | 216,500 | |
DREW INDS INC | COMMON | 26168L205 | 262 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
DST SYS INC | COMMON | 233326107 | 288 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 97,268 | 6,467,307 | SH | SOLE | 0 | 5,264,266 | 0 | 1,203,041 | |
DUPONT EI DE NEMOURS CO | COMMON | 263534109 | 8,799 | 135,435 | SH | SOLE | 0 | 103,050 | 0 | 32,385 | |
DUPONT FABROS TECHNOLOGY INCCO | COMMON | 26613Q106 | 25,859 | 1,046,490 | SH | SOLE | 0 | 963,850 | 0 | 82,640 | |
EAGLE BANCORP INC | COMMON | 268948106 | 1,002 | 32,700 | SH | SOLE | 0 | 32,700 | 0 | 0 | |
EAST WEST BANCORP INC COM | COMMON | 27579R104 | 327 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 8,628 | 106,911 | SH | SOLE | 0 | 81,736 | 0 | 25,175 | |
EBIX INC | COMMON | 278715206 | 20,918 | 1,422,039 | SH | SOLE | 0 | 1,312,755 | 0 | 109,284 | |
EDISON INTL | COMMON | 281020107 | 32,720 | 706,690 | SH | SOLE | 0 | 557,365 | 0 | 149,325 | |
EINSTEIN NOAH REST GROUP INCCO | COMMON | 28257U104 | 1,113 | 76,750 | SH | SOLE | 0 | 76,750 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 32,003 | 911,519 | SH | SOLE | 0 | 840,274 | 0 | 71,245 | |
ELECTRO SCIENTIFIC INDUSTRIES | COMMON | 285229100 | 1,008 | 96,400 | SH | SOLE | 0 | 96,400 | 0 | 0 | |
EMC INS GROUP INC | COMMON | 268664109 | 606 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 464 | 10,925 | SH | SOLE | 0 | 10,925 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 97,466 | 1,661,255 | SH | SOLE | 0 | 1,400,210 | 0 | 261,045 | |
ENERGEN CORP | COMMON | 29265N108 | 28,298 | 399,976 | SH | SOLE | 0 | 330,283 | 0 | 69,693 | |
ENERSYS | COMMON | 29275Y102 | 51,385 | 733,135 | SH | SOLE | 0 | 674,812 | 0 | 58,323 | |
ENI SPA | COMMON | 26874R108 | 21,724 | 448,020 | SH | SOLE | 0 | 342,645 | 0 | 105,375 | |
ENNIS INC | COMMON | 293389102 | 1,243 | 70,200 | SH | SOLE | 0 | 70,200 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 18,080 | 408,400 | SH | SOLE | 0 | 376,440 | 0 | 31,960 | |
ENTERGY CORP | COMMON | 29364G103 | 20,842 | 329,420 | SH | SOLE | 0 | 252,170 | 0 | 77,250 | |
EPLUS INC | COMMON | 294268107 | 665 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 43,959 | 894,208 | SH | SOLE | 0 | 756,033 | 0 | 138,175 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON | 29472R108 | 17,346 | 478,765 | SH | SOLE | 0 | 441,038 | 0 | 37,727 | |
EURONET WORLDWIDE INC COM | COMMON | 298736109 | 205 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 405 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
EXACTECH INC | COMMON | 30064E109 | 318 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 20,552 | 750,350 | SH | SOLE | 0 | 573,525 | 0 | 176,825 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 22,481 | 222,142 | SH | SOLE | 0 | 169,392 | 0 | 52,750 | |
FAIR ISAAC CORP | COMMON | 303250104 | 21,868 | 347,992 | SH | SOLE | 0 | 321,389 | 0 | 26,603 | |
FAMOUS DAVE'S OF AMERICA | COMMON | 307068106 | 301 | 16,425 | SH | SOLE | 0 | 16,425 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 342 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 9,647 | 67,100 | SH | SOLE | 0 | 60,600 | 0 | 6,500 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 652 | 26,375 | SH | SOLE | 0 | 26,375 | 0 | 0 | |
FIRST DEFIANCE FINL CORP COM | COMMON | 32006W106 | 626 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 1,402 | 61,700 | SH | SOLE | 0 | 61,700 | 0 | 0 | |
FIRST MIDWEST BANCORP | COMMON | 320867104 | 22,549 | 1,286,283 | SH | SOLE | 0 | 1,185,137 | 0 | 101,146 | |
FIRSTENERGY CORP | COMMON | 337932107 | 20,803 | 630,783 | SH | SOLE | 0 | 482,958 | 0 | 147,825 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 49,254 | 420,363 | SH | SOLE | 0 | 321,038 | 0 | 99,325 | |
FLUOR CORP | COMMON | 343412102 | 35,291 | 439,546 | SH | SOLE | 0 | 336,471 | 0 | 103,075 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 1,407 | 67,986 | SH | SOLE | 0 | 67,986 | 0 | 0 | |
FNB CORP | COMMON | 302520101 | 12,580 | 996,867 | SH | SOLE | 0 | 919,180 | 0 | 77,687 | |
FORTEGRA FINL CORP | COMMON | 34954W104 | 361 | 43,700 | SH | SOLE | 0 | 43,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 32,840 | 568,860 | SH | SOLE | 0 | 435,825 | 0 | 133,035 | |
FREEPORT MCMORAN COPPER&GOLDCL | COMMON | 35671D857 | 8,462 | 224,225 | SH | SOLE | 0 | 171,300 | 0 | 52,925 | |
FREIGHTCAR AMERICA INC | COMMON | 357023100 | 1,392 | 52,300 | SH | SOLE | 0 | 52,300 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COMMON | 358748101 | 328 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPCO | COMMON | 35906A108 | 223 | 47,875 | SH | SOLE | 0 | 47,875 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 18,081 | 1,381,812 | SH | SOLE | 0 | 1,273,802 | 0 | 108,010 | |
FURMANITE CORPORATION | COMMON | 361086101 | 1,236 | 116,362 | SH | SOLE | 0 | 116,362 | 0 | 0 | |
G&K SERVICES INC | COMMON | 361268105 | 6,343 | 101,934 | SH | SOLE | 0 | 94,334 | 0 | 7,600 | |
GAMESTOP CORP | COMMON | 36467W109 | 45,557 | 924,836 | SH | SOLE | 0 | 704,986 | 0 | 219,850 | |
GANNETT INC | COMMON | 364730101 | 345 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | 0 | |
GARTNER INC CL A | COMMON | 366651107 | 394 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
GENERAL CABLE CORP | COMMON | 369300108 | 51,812 | 1,761,709 | SH | SOLE | 0 | 1,624,652 | 0 | 137,057 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 63,555 | 665,150 | SH | SOLE | 0 | 521,575 | 0 | 143,575 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 774 | 41,625 | SH | SOLE | 0 | 41,625 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 29,003 | 446,275 | SH | SOLE | 0 | 410,831 | 0 | 35,444 | |
GLOBAL POWER EQUIPMENT GRP ICO | COMMON | 37941P306 | 620 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 32,468 | 183,167 | SH | SOLE | 0 | 140,294 | 0 | 42,873 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 46,869 | 1,965,159 | SH | SOLE | 0 | 1,506,834 | 0 | 458,325 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 651 | 21,849 | SH | SOLE | 0 | 21,849 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 61,797 | 2,549,365 | SH | SOLE | 0 | 2,075,170 | 0 | 474,195 | |
GREATBATCH INC | COMMON | 39153L106 | 12,799 | 289,306 | SH | SOLE | 0 | 266,821 | 0 | 22,485 | |
GSI GROUP INC | COMMON | 36191C205 | 708 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 313 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 1,266 | 54,516 | SH | SOLE | 0 | 54,516 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 668 | 107,500 | SH | SOLE | 0 | 107,500 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 30,473 | 774,603 | SH | SOLE | 0 | 714,859 | 0 | 59,744 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 9,901 | 142,990 | SH | SOLE | 0 | 116,690 | 0 | 26,300 | |
HARSCO CORP | COMMON | 415864107 | 37,008 | 1,320,299 | SH | SOLE | 0 | 1,218,310 | 0 | 101,989 | |
HARTE-HANKS INC | COMMON | 416196103 | 7,737 | 989,440 | SH | SOLE | 0 | 917,330 | 0 | 72,110 | |
HARTFORD FINANCIAL SVCS GROUP | COMMON | 416515104 | 31,901 | 880,525 | SH | SOLE | 0 | 672,475 | 0 | 208,050 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 687 | 21,950 | SH | SOLE | 0 | 21,950 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 66,295 | 1,389,550 | SH | SOLE | 0 | 1,119,850 | 0 | 269,700 | |
HCC INSURANCE HLDGS INC | COMMON | 404132102 | 73,785 | 1,599,144 | SH | SOLE | 0 | 1,325,189 | 0 | 273,955 | |
HEALTH MGMT ASSOC INC | COMMON | 421933102 | 17,255 | 1,317,162 | SH | SOLE | 0 | 1,209,162 | 0 | 108,000 | |
HEALTHSOUTH CORP COM NEW | COMMON | 421924309 | 204 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 23,027 | 273,876 | SH | SOLE | 0 | 209,901 | 0 | 63,975 | |
HENRY JACK & ASSOC INC COM | COMMON | 426281101 | 318 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | |
HERCULES TECH GROWTH CAPITAL | COMMON | 427096508 | 5,728 | 349,251 | SH | SOLE | 0 | 321,960 | 0 | 27,291 | |
HERITAGE FINL GROUP INC | COMMON | 42726X102 | 339 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 22,014 | 265,225 | SH | SOLE | 0 | 203,075 | 0 | 62,150 | |
HICKORY TECH CORP | COMMON | 429060106 | 308 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 11,859 | 286,869 | SH | SOLE | 0 | 264,628 | 0 | 22,241 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 29,992 | 896,886 | SH | SOLE | 0 | 737,624 | 0 | 159,262 | |
HOME DEPOT INC | COMMON | 437076102 | 44,768 | 543,700 | SH | SOLE | 0 | 413,300 | 0 | 130,400 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 687 | 41,185 | SH | SOLE | 0 | 41,185 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COMMON | 446150104 | 368 | 38,175 | SH | SOLE | 0 | 38,175 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 126,323 | 1,403,433 | SH | SOLE | 0 | 1,174,648 | 0 | 228,785 | |
HYATT HOTELS CORP | COMMON | 448579102 | 11,733 | 237,220 | SH | SOLE | 0 | 194,370 | 0 | 42,850 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 340 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
ICF INTL INC COM | COMMON | 44925C103 | 227 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 583 | 32,600 | SH | SOLE | 0 | 32,600 | 0 | 0 | |
IGATE CORP COM | COMMON | 45169U105 | 229 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 8,345 | 121,890 | SH | SOLE | 0 | 93,190 | 0 | 28,700 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 15,360 | 676,370 | SH | SOLE | 0 | 623,985 | 0 | 52,385 | |
INTEGRATED DEVICE TECH | COMMON | 458118106 | 46,574 | 4,575,087 | SH | SOLE | 0 | 4,218,017 | 0 | 357,070 | |
INTEGRATED SILICON SOLUTION CO | COMMON | 45812P107 | 1,326 | 109,700 | SH | SOLE | 0 | 109,700 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 8,690 | 177,238 | SH | SOLE | 0 | 134,830 | 0 | 42,408 | |
ITRON INC COM | COMMON | 465741106 | 260 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 1,364 | 105,212 | SH | SOLE | 0 | 105,212 | 0 | 0 | |
JMP GROUP INC | COMMON | 46629U107 | 355 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 42,861 | 467,966 | SH | SOLE | 0 | 357,141 | 0 | 110,825 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 304 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 32,059 | 548,196 | SH | SOLE | 0 | 418,202 | 0 | 129,994 | |
KBR INC | COMMON | 48242W106 | 33,799 | 1,059,850 | SH | SOLE | 0 | 805,575 | 0 | 254,275 | |
KENNAMETAL INC | COMMON | 489170100 | 20,242 | 388,750 | SH | SOLE | 0 | 358,625 | 0 | 30,125 | |
KEY ENERGY SVCS INC | COMMON | 492914106 | 11,442 | 1,448,355 | SH | SOLE | 0 | 1,336,890 | 0 | 111,465 | |
KEYCORP | COMMON | 493267108 | 31,920 | 2,378,568 | SH | SOLE | 0 | 1,809,718 | 0 | 568,850 | |
KIMBALL INTL INC | COMMON | 494274103 | 337 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 51,844 | 496,302 | SH | SOLE | 0 | 383,827 | 0 | 112,475 | |
KIRKLANDS INC | COMMON | 497498105 | 320 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
KITE RLTY GROUP TRUST | COMMON | 49803T102 | 970 | 147,650 | SH | SOLE | 0 | 147,650 | 0 | 0 | |
KONA GRILL INC | COMMON | 50047H201 | 359 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM | COMMON | 50540R409 | 356 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 8,242 | 211,332 | SH | SOLE | 0 | 195,061 | 0 | 16,271 | |
LANDEC CORP | COMMON | 514766104 | 642 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 47,330 | 600,100 | SH | SOLE | 0 | 458,950 | 0 | 141,150 | |
LB FOSTER CO | COMMON | 350060109 | 1,251 | 26,450 | SH | SOLE | 0 | 26,450 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 10,979 | 252,515 | SH | SOLE | 0 | 205,865 | 0 | 46,650 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 381 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
LEIDOS HLDGS INC COM | COMMON | 525327102 | 382 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 12,767 | 359,419 | SH | SOLE | 0 | 333,189 | 0 | 26,230 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 15,107 | 321,416 | SH | SOLE | 0 | 295,310 | 0 | 26,106 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 325 | 20,650 | SH | SOLE | 0 | 20,650 | 0 | 0 | |
LILLY, ELI AND COMPANY | COMMON | 532457108 | 43,751 | 857,870 | SH | SOLE | 0 | 657,195 | 0 | 200,675 | |
LINCOLN NATL CORP | COMMON | 534187109 | 169,105 | 3,275,963 | SH | SOLE | 0 | 2,635,591 | 0 | 640,372 | |
LINN CO LLC | COMMON | 535782106 | 11,385 | 369,528 | SH | SOLE | 0 | 340,818 | 0 | 28,710 | |
LIVE NATION INC COM | COMMON | 538034109 | 201 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 62,143 | 418,020 | SH | SOLE | 0 | 327,570 | 0 | 90,450 | |
LORILLARD INC | COMMON | 544147101 | 44,192 | 871,975 | SH | SOLE | 0 | 663,175 | 0 | 208,800 | |
LOUISIANA PAC CORP COM | COMMON | 546347105 | 226 | 12,225 | SH | SOLE | 0 | 12,225 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 49,859 | 1,006,239 | SH | SOLE | 0 | 772,839 | 0 | 233,400 | |
LSI INDUSTRIES | COMMON | 50216C108 | 329 | 37,900 | SH | SOLE | 0 | 37,900 | 0 | 0 | |
LYDALL INC | COMMON | 550819106 | 951 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
M&T BANK CORP | COMMON | 55261F104 | 90,470 | 777,098 | SH | SOLE | 0 | 635,543 | 0 | 141,555 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 3,523 | 164,010 | SH | SOLE | 0 | 150,525 | 0 | 13,485 | |
MAINSOURCE FINL GROUP INC COM | COMMON | 56062Y102 | 339 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 1,160 | 86,275 | SH | SOLE | 0 | 86,275 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP COM | COMMON | 571157106 | 320 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,706 | 84,512 | SH | SOLE | 0 | 84,512 | 0 | 0 | |
MATERION CORPORATION | COMMON | 576690101 | 1,828 | 59,257 | SH | SOLE | 0 | 58,798 | 0 | 459 | |
MB FINANCIAL INC | COMMON | 55264U108 | 12,495 | 389,742 | SH | SOLE | 0 | 359,079 | 0 | 30,663 | |
MCDERMOTT INTL INC COM | COMMON | 580037109 | 211 | 23,075 | SH | SOLE | 0 | 23,075 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 12,353 | 127,307 | SH | SOLE | 0 | 105,357 | 0 | 21,950 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 238 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
MCKESSON CORPORATION | COMMON | 58155Q103 | 47,049 | 291,507 | SH | SOLE | 0 | 222,297 | 0 | 69,210 | |
MEDICAL ACTION INDS INC | COMMON | 58449L100 | 638 | 74,500 | SH | SOLE | 0 | 74,500 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 40,669 | 754,245 | SH | SOLE | 0 | 587,011 | 0 | 167,234 | |
MFA FINANCIAL INC | COMMON | 55272X102 | 45,266 | 6,411,637 | SH | SOLE | 0 | 5,456,332 | 0 | 955,305 | |
MICROSEMI CORP | COMMON | 595137100 | 5,122 | 205,300 | SH | SOLE | 0 | 189,627 | 0 | 15,673 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 21,049 | 350,400 | SH | SOLE | 0 | 321,620 | 0 | 28,780 | |
MODINE MFG CO | COMMON | 607828100 | 610 | 47,600 | SH | SOLE | 0 | 47,600 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 44,831 | 301,082 | SH | SOLE | 0 | 230,307 | 0 | 70,775 | |
MOOG INC | COMMON | 615394202 | 25,939 | 381,791 | SH | SOLE | 0 | 351,410 | 0 | 30,381 | |
MURPHY OIL CORP | COMMON | 626717102 | 63,032 | 971,512 | SH | SOLE | 0 | 788,902 | 0 | 182,610 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 7,948 | 376,340 | SH | SOLE | 0 | 350,685 | 0 | 25,655 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 21,922 | 1,290,263 | SH | SOLE | 0 | 991,163 | 0 | 299,100 | |
NATURAL GAS SERVICES GROUP COM | COMMON | 63886Q109 | 620 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 1,730 | 76,900 | SH | SOLE | 0 | 76,900 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 19,200 | 1,000,022 | SH | SOLE | 0 | 921,746 | 0 | 78,276 | |
NEENAH PAPER INC | COMMON | 640079109 | 4,101 | 95,875 | SH | SOLE | 0 | 88,163 | 0 | 7,712 | |
NEUSTAR INC | COMMON | 64126X201 | 274 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
NIELSEN HOLDINGS NV | COMMON | N63218106 | 46,175 | 1,006,200 | SH | SOLE | 0 | 769,125 | 0 | 237,075 | |
NN INC | COMMON | 629337106 | 641 | 31,750 | SH | SOLE | 0 | 31,750 | 0 | 0 | |
NORDION INC COM | COMMON | 65563C105 | 101 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 106,795 | 1,728,074 | SH | SOLE | 0 | 1,411,224 | 0 | 316,850 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 95,588 | 834,026 | SH | SOLE | 0 | 658,293 | 0 | 175,733 | |
NOVARTIS AG | COMMON | 66987V109 | 44,390 | 552,250 | SH | SOLE | 0 | 422,375 | 0 | 129,875 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 372 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 21,072 | 221,574 | SH | SOLE | 0 | 169,430 | 0 | 52,144 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 916 | 53,450 | SH | SOLE | 0 | 53,450 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 25,338 | 477,899 | SH | SOLE | 0 | 440,032 | 0 | 37,867 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 14,383 | 482,637 | SH | SOLE | 0 | 445,297 | 0 | 37,340 | |
OMNICARE INC | COMMON | 681904108 | 389 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 1,406 | 154,300 | SH | SOLE | 0 | 154,300 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 608 | 30,200 | SH | SOLE | 0 | 30,200 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 706 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
ORBITZ WORLDWIDE INC COM | COMMON | 68557K109 | 104 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 645 | 53,600 | SH | SOLE | 0 | 53,600 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 309 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 684 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | |
PACER INTL INC | COMMON | 69373H106 | 932 | 112,800 | SH | SOLE | 0 | 112,800 | 0 | 0 | |
PACIFIC CONTINENTAL CORP COM | COMMON | 69412V108 | 685 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 662 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 11,278 | 672,137 | SH | SOLE | 0 | 626,137 | 0 | 46,000 | |
PARKER DRILLING | COMMON | 701081101 | 100 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 37,148 | 288,778 | SH | SOLE | 0 | 220,902 | 0 | 67,876 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 22,994 | 908,150 | SH | SOLE | 0 | 698,025 | 0 | 210,125 | |
PC CONNECTION | COMMON | 69318J100 | 734 | 29,546 | SH | SOLE | 0 | 29,546 | 0 | 0 | |
PENFORD CORP | COMMON | 707051108 | 310 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COMMON | 713278109 | 13,266 | 1,092,745 | SH | SOLE | 0 | 1,008,910 | 0 | 83,835 | |
PETSMART INC COM | COMMON | 716768106 | 338 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 42,747 | 1,395,600 | SH | SOLE | 0 | 1,063,811 | 0 | 331,789 | |
PG&E CORP | COMMON | 69331C108 | 100,252 | 2,488,870 | SH | SOLE | 0 | 2,040,475 | 0 | 448,395 | |
PGT INC | COMMON | 69336V101 | 640 | 63,200 | SH | SOLE | 0 | 63,200 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 32,334 | 1,327,902 | SH | SOLE | 0 | 1,073,792 | 0 | 254,110 | |
PIKE CORP | COMMON | 721283109 | 685 | 64,850 | SH | SOLE | 0 | 64,850 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 107,459 | 2,030,589 | SH | SOLE | 0 | 1,640,914 | 0 | 389,675 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 1,372 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 33,970 | 1,457,938 | SH | SOLE | 0 | 1,112,913 | 0 | 345,025 | |
PLANTRONICS INC | COMMON | 727493108 | 28,796 | 619,934 | SH | SOLE | 0 | 572,174 | 0 | 47,760 | |
PLX TECHNOLOGY INC | COMMON | 693417107 | 969 | 147,300 | SH | SOLE | 0 | 147,300 | 0 | 0 | |
PNM RES INC COM | COMMON | 69349H107 | 323 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 47,701 | 327,525 | SH | SOLE | 0 | 250,200 | 0 | 77,325 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 8,422 | 44,407 | SH | SOLE | 0 | 34,182 | 0 | 10,225 | |
PREMIERE GLOBAL SVCS INC COM | COMMON | 740585104 | 1,976 | 170,525 | SH | SOLE | 0 | 170,525 | 0 | 0 | |
PRICELINE.COM INC | COMMON | 741503403 | 43,939 | 37,800 | SH | SOLE | 0 | 28,750 | 0 | 9,050 | |
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 30,813 | 624,875 | SH | SOLE | 0 | 477,750 | 0 | 147,125 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 13,754 | 532,497 | SH | SOLE | 0 | 489,600 | 0 | 42,897 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 18,199 | 287,094 | SH | SOLE | 0 | 263,898 | 0 | 23,196 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 11,834 | 460,128 | SH | SOLE | 0 | 427,808 | 0 | 32,320 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 31,869 | 345,576 | SH | SOLE | 0 | 265,101 | 0 | 80,475 | |
PTC INC | COMMON | 69370C100 | 21,114 | 596,622 | SH | SOLE | 0 | 550,601 | 0 | 46,021 | |
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 19,513 | 609,010 | SH | SOLE | 0 | 465,860 | 0 | 143,150 | |
PULTEGROUP CORP | COMMON | 745867101 | 681 | 33,425 | SH | SOLE | 0 | 33,425 | 0 | 0 | |
QEP RESOURCES INC. | COMMON | 74733V100 | 61,050 | 1,991,854 | SH | SOLE | 0 | 1,628,684 | 0 | 363,170 | |
QLOGIC CORP COM | COMMON | 747277101 | 198 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 344 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 53,649 | 591,499 | SH | SOLE | 0 | 453,674 | 0 | 137,825 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 1,283 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 30,088 | 3,042,255 | SH | SOLE | 0 | 2,306,380 | 0 | 735,875 | |
REINSURANCE GROUP AMERICA | COMMON | 759351604 | 17,599 | 227,345 | SH | SOLE | 0 | 210,145 | 0 | 17,200 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 8,509 | 112,201 | SH | SOLE | 0 | 86,106 | 0 | 26,095 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 389 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 41,255 | 1,242,629 | SH | SOLE | 0 | 1,017,309 | 0 | 225,320 | |
RITE AID CORP | COMMON | 767754104 | 39,510 | 7,808,284 | SH | SOLE | 0 | 5,931,059 | 0 | 1,877,225 | |
ROCK-TENN CO | COMMON | 772739207 | 341 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 298 | 20,425 | SH | SOLE | 0 | 20,425 | 0 | 0 | |
ROUNDYS INC COM | COMMON | 779268101 | 106 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 22,608 | 317,215 | SH | SOLE | 0 | 243,190 | 0 | 74,025 | |
RTI SURGICAL INC | COMMON | 74975N105 | 733 | 207,200 | SH | SOLE | 0 | 207,200 | 0 | 0 | |
RUBY TUESDAY INC | COMMON | 781182100 | 12,647 | 1,825,035 | SH | SOLE | 0 | 1,676,165 | 0 | 148,870 | |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 1,091 | 76,750 | SH | SOLE | 0 | 76,750 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 20,802 | 281,950 | SH | SOLE | 0 | 259,815 | 0 | 22,135 | |
S&T BANCORP INC | COMMON | 783859101 | 9,375 | 370,421 | SH | SOLE | 0 | 341,081 | 0 | 29,340 | |
SAFEWAY INC | COMMON | 786514208 | 330 | 10,125 | SH | SOLE | 0 | 10,125 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 329 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
SANDRIDGE ENERGY INC COM | COMMON | 80007P307 | 116 | 19,125 | SH | SOLE | 0 | 19,125 | 0 | 0 | |
SANMINA CORPORATION COM | COMMON | 801056102 | 294 | 17,575 | SH | SOLE | 0 | 17,575 | 0 | 0 | |
SEACHANGE INTL INC | COMMON | 811699107 | 1,003 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 59,836 | 656,099 | SH | SOLE | 0 | 536,139 | 0 | 119,960 | |
SEAGATE TECHNOLOGY PLC SHS | COMMON | G7945M107 | 56,116 | 999,225 | SH | SOLE | 0 | 763,975 | 0 | 235,250 | |
SELECT MED HLDGS CORP COM | COMMON | 81619Q105 | 158 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | |
SERVICE CORP INTL COM | COMMON | 817565104 | 189 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
SHENANDOAH TELECOM | COMMON | 82312B106 | 952 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | 0 | |
SIERRA WIRELESS INC | COMMON | 826516106 | 1,553 | 64,263 | SH | SOLE | 0 | 64,263 | 0 | 0 | |
SJW CORP COM | COMMON | 784305104 | 220 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 222 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 31,026 | 1,180,586 | SH | SOLE | 0 | 900,286 | 0 | 280,300 | |
SONOCO PRODUCTS | COMMON | 835495102 | 79,317 | 1,901,172 | SH | SOLE | 0 | 1,545,753 | 0 | 355,419 | |
SPARTAN STORES INC | COMMON | 846822104 | 20,376 | 839,193 | SH | SOLE | 0 | 777,778 | 0 | 61,415 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 47,647 | 769,115 | SH | SOLE | 0 | 585,465 | 0 | 183,650 | |
STAG INDL INC | COMMON | 85254J102 | 21,700 | 1,064,239 | SH | SOLE | 0 | 975,313 | 0 | 88,926 | |
STANDEX INTL CORP | COMMON | 854231107 | 31,349 | 498,557 | SH | SOLE | 0 | 460,026 | 0 | 38,531 | |
STEELCASE INC | COMMON | 858155203 | 100,152 | 6,314,762 | SH | SOLE | 0 | 5,290,322 | 0 | 1,024,440 | |
STEIN MART INC | COMMON | 858375108 | 578 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
STELLARONE CORP | COMMON | 85856G100 | 963 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 16,894 | 351,585 | SH | SOLE | 0 | 324,205 | 0 | 27,380 | |
STURM RUGER & CO INC COM | COMMON | 864159108 | 254 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
SUMMER INFANT INC | COMMON | 865646103 | 273 | 151,100 | SH | SOLE | 0 | 151,100 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 1,362 | 136,100 | SH | SOLE | 0 | 136,100 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 30,867 | 838,560 | SH | SOLE | 0 | 634,960 | 0 | 203,600 | |
SUPERIOR ENERGY SVCS INC COM | COMMON | 868157108 | 21,867 | 821,741 | SH | SOLE | 0 | 627,866 | 0 | 193,875 | |
SUPERTEX INC | COMMON | 868532102 | 1,227 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 2,027 | 83,125 | SH | SOLE | 0 | 83,125 | 0 | 0 | |
SWIFT ENERGY CO COM | COMMON | 870738101 | 914 | 67,700 | SH | SOLE | 0 | 62,688 | 0 | 5,012 | |
SY BANCORP INC | COMMON | 785060104 | 6,483 | 203,116 | SH | SOLE | 0 | 190,411 | 0 | 12,705 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 14,005 | 642,128 | SH | SOLE | 0 | 590,815 | 0 | 51,313 | |
SYNNEX CORP COM | COMMON | 87162W100 | 214 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 13,614 | 377,125 | SH | SOLE | 0 | 313,825 | 0 | 63,300 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 20,253 | 1,738,420 | SH | SOLE | 0 | 1,323,670 | 0 | 414,750 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 53,879 | 3,315,604 | SH | SOLE | 0 | 2,849,221 | 0 | 466,383 | |
TCP CAPITAL CORP | COMMON | 87238Q103 | 13,316 | 793,554 | SH | SOLE | 0 | 729,047 | 0 | 64,507 | |
TECK RESOURCES LTD | COMMON | 878742204 | 8,340 | 320,660 | SH | SOLE | 0 | 244,585 | 0 | 76,075 | |
TENNANT CO COM | COMMON | 880345103 | 268 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 642 | 27,675 | SH | SOLE | 0 | 27,675 | 0 | 0 | |
TGC INDUSTRIES INC | COMMON | 872417308 | 325 | 44,510 | SH | SOLE | 0 | 44,510 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 24,455 | 412,611 | SH | SOLE | 0 | 381,265 | 0 | 31,346 | |
TIMKEN CO | COMMON | 887389104 | 37,548 | 681,829 | SH | SOLE | 0 | 519,454 | 0 | 162,375 | |
TOMPKINS TRUSTCO INC | COMMON | 890110109 | 4,714 | 91,725 | SH | SOLE | 0 | 84,355 | 0 | 7,370 | |
TORCHMARK CORP COM | COMMON | 891027104 | 401 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 296 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
TOTAL SA | COMMON | 89151E109 | 21,929 | 357,900 | SH | SOLE | 0 | 274,325 | 0 | 83,575 | |
TOWER INTL INC | COMMON | 891826109 | 627 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC COM | COMMON | 89214A102 | 1,147 | 77,700 | SH | SOLE | 0 | 77,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 131,355 | 815,768 | SH | SOLE | 0 | 661,753 | 0 | 154,015 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 20,454 | 413,886 | SH | SOLE | 0 | 317,411 | 0 | 96,475 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 31,074 | 343,208 | SH | SOLE | 0 | 262,538 | 0 | 80,670 | |
TRICO BANCSHARES | COMMON | 896095106 | 1,359 | 47,900 | SH | SOLE | 0 | 47,900 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 367 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 34,926 | 469,493 | SH | SOLE | 0 | 358,422 | 0 | 111,071 | |
TUPPERWARE CORP COM | COMMON | 899896104 | 258 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 6,848 | 166,872 | SH | SOLE | 0 | 131,472 | 0 | 35,400 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 328 | 13,025 | SH | SOLE | 0 | 13,025 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 31,203 | 752,604 | SH | SOLE | 0 | 613,274 | 0 | 139,330 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 633 | 63,100 | SH | SOLE | 0 | 63,100 | 0 | 0 | |
UMB FINL CORP COM | COMMON | 902788108 | 217 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 665 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | 0 | |
UNION FIRST MKT BANKSHARES | COMMON | 90662P104 | 1,285 | 51,800 | SH | SOLE | 0 | 51,800 | 0 | 0 | |
UNISYS CORPORATION | COMMON | 909214306 | 205 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
UNITED STATIONERS INC | COMMON | 913004107 | 41,478 | 903,854 | SH | SOLE | 0 | 825,930 | 0 | 77,924 | |
UNITED THERAPEUTICS CORP DELCO | COMMON | 91307C102 | 404 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 61,504 | 816,785 | SH | SOLE | 0 | 637,461 | 0 | 179,324 | |
UNS ENERGY CORPORATION | COMMON | 903119105 | 13,664 | 228,306 | SH | SOLE | 0 | 211,531 | 0 | 16,775 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 31,848 | 907,875 | SH | SOLE | 0 | 696,300 | 0 | 211,575 | |
URS CORP | COMMON | 903236107 | 157,853 | 2,978,917 | SH | SOLE | 0 | 2,576,455 | 0 | 402,462 | |
US ECOLOGY INC | COMMON | 91732J102 | 1,336 | 36,021 | SH | SOLE | 0 | 36,021 | 0 | 0 | |
US PHYSICAL THERAPY INC | COMMON | 90337L108 | 1,105 | 31,351 | SH | SOLE | 0 | 31,351 | 0 | 0 | |
UTAH MEDICAL PRODS | COMMON | 917488108 | 337 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COMMON | 918866104 | 15,353 | 448,258 | SH | SOLE | 0 | 412,863 | 0 | 35,395 | |
VALIDUS HOLDINGS LTD COM SHS | COMMON | G9319H102 | 342 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 24,333 | 685,447 | SH | SOLE | 0 | 632,247 | 0 | 53,200 | |
VIAD CORP | COMMON | 92552R406 | 12,244 | 440,753 | SH | SOLE | 0 | 408,329 | 0 | 32,424 | |
VIRTUSA CORP | COMMON | 92827P102 | 1,378 | 36,175 | SH | SOLE | 0 | 36,175 | 0 | 0 | |
VISHAY PRECISION GROUP INC COM | COMMON | 92835K103 | 597 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 29,892 | 459,030 | SH | SOLE | 0 | 423,117 | 0 | 35,913 | |
WALGREEN CO | COMMON | 931422109 | 12,357 | 215,122 | SH | SOLE | 0 | 177,222 | 0 | 37,900 | |
WAL-MART STORES INC | COMMON | 931142103 | 10,669 | 135,580 | SH | SOLE | 0 | 122,505 | 0 | 13,075 | |
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 1,125 | 30,225 | SH | SOLE | 0 | 30,225 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INCCL | COMMON | 942749102 | 350 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | COMMON | 94946T106 | 254 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 45,704 | 494,685 | SH | SOLE | 0 | 378,260 | 0 | 116,425 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 103,798 | 4,197,265 | SH | SOLE | 0 | 3,480,350 | 0 | 716,915 | |
WEST BANCORP INC | COMMON | 95123P106 | 352 | 22,225 | SH | SOLE | 0 | 22,225 | 0 | 0 | |
WEST MARINE INC | COMMON | 954235107 | 1,062 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 55,598 | 662,670 | SH | SOLE | 0 | 507,045 | 0 | 155,625 | |
WESTERN UNION CO | COMMON | 959802109 | 9,295 | 538,844 | SH | SOLE | 0 | 433,444 | 0 | 105,400 | |
WHITESTONE REIT | COMMON | 966084204 | 1,241 | 92,800 | SH | SOLE | 0 | 92,800 | 0 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 6,993 | 90,195 | SH | SOLE | 0 | 82,320 | 0 | 7,875 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 101,877 | 1,382,506 | SH | SOLE | 0 | 1,114,399 | 0 | 268,107 | |
XILINX INC | COMMON | 983919101 | 49,611 | 1,080,375 | SH | SOLE | 0 | 826,000 | 0 | 254,375 | |
XO GROUP INC | COMMON | 983772104 | 958 | 64,500 | SH | SOLE | 0 | 64,500 | 0 | 0 | |
XYRATEX LTD COM | COMMON | G98268108 | 208 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 46,505 | 499,030 | SH | SOLE | 0 | 380,730 | 0 | 118,300 |