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 | 660 | 113,800 | SH | SOLE | 0 | 113,800 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 36,829 | 257,112 | SH | SOLE | 0 | 195,337 | 0 | 61,775 | |
AARON'S INC | COMMON | 002535300 | 11,952 | 335,367 | SH | SOLE | 0 | 308,821 | 0 | 26,546 | |
ABBVIE INC | COMMON | 00287Y109 | 49,199 | 871,700 | SH | SOLE | 0 | 659,820 | 0 | 211,880 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 366 | 58,400 | SH | SOLE | 0 | 58,400 | 0 | 0 | |
ACETO CORP | COMMON | 004446100 | 1,027 | 56,600 | SH | SOLE | 0 | 56,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 35,117 | 1,574,750 | SH | SOLE | 0 | 1,198,925 | 0 | 375,825 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 663 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 37,869 | 280,675 | SH | SOLE | 0 | 212,450 | 0 | 68,225 | |
ADVENT SOFTWARE INC COM | COMMON | 007974108 | 314 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 18,167 | 396,657 | SH | SOLE | 0 | 357,247 | 0 | 39,410 | |
AETNA INC | COMMON | 00817Y108 | 48,154 | 593,905 | SH | SOLE | 0 | 447,730 | 0 | 146,175 | |
AGCO CORP | COMMON | 001084102 | 37,032 | 658,700 | SH | SOLE | 0 | 502,950 | 0 | 155,750 | |
AGRIUM INC | COMMON | 008916108 | 7,781 | 84,919 | SH | SOLE | 0 | 64,494 | 0 | 20,425 | |
AIR METHODS CORP | COMMON | 009128307 | 56,760 | 1,098,927 | SH | SOLE | 0 | 1,008,484 | 0 | 90,443 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 7,967 | 61,941 | SH | SOLE | 0 | 47,166 | 0 | 14,775 | |
ALAMO GROUP INC | COMMON | 011311107 | 1,680 | 31,059 | SH | SOLE | 0 | 31,059 | 0 | 0 | |
ALBANY INTL CORP CL A | COMMON | 012348108 | 209 | 5,514 | SH | SOLE | 0 | 5,514 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH INC | COMMON | 012423109 | 344 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 8,170 | 114,260 | SH | SOLE | 0 | 87,010 | 0 | 27,250 | |
ALLIANT ENERGY CORP COM | COMMON | 018802108 | 1,047 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 170,157 | 2,897,763 | SH | SOLE | 0 | 2,308,368 | 0 | 589,395 | |
ALPHA NATURAL RESOURCES INC CO | COMMON | 02076X102 | 132 | 35,475 | SH | SOLE | 0 | 35,475 | 0 | 0 | |
AMDOCS LTD ORD | COMMON | G02602103 | 556 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 27,643 | 676,195 | SH | SOLE | 0 | 521,920 | 0 | 154,275 | |
AMERESCO INC | COMMON | 02361E108 | 671 | 95,400 | SH | SOLE | 0 | 95,400 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 25,868 | 463,830 | SH | SOLE | 0 | 351,305 | 0 | 112,525 | |
AMERICAN FINL GROUP INC OHIOCO | COMMON | 025932104 | 639 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 46,225 | 846,924 | SH | SOLE | 0 | 652,349 | 0 | 194,575 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 984 | 99,550 | SH | SOLE | 0 | 99,550 | 0 | 0 | |
AMERICAN STS WTR CO COM | COMMON | 029899101 | 451 | 13,583 | SH | SOLE | 0 | 13,583 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 33,983 | 283,189 | SH | SOLE | 0 | 215,964 | 0 | 67,225 | |
AMN HEALTHCARE SERVICES INC CO | COMMON | 001744101 | 1,244 | 101,175 | SH | SOLE | 0 | 101,175 | 0 | 0 | |
AMPHENOL CORPORATION | COMMON | 032095101 | 49,182 | 510,500 | SH | SOLE | 0 | 387,550 | 0 | 122,950 | |
ANALOGIC CORP COM PAR $0.05 | COMMON | 032657207 | 223 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 945 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 12,346 | 300,099 | SH | SOLE | 0 | 274,704 | 0 | 25,395 | |
APACHE CORP | COMMON | 037411105 | 22,458 | 223,194 | SH | SOLE | 0 | 168,769 | 0 | 54,425 | |
APPLIED INDL TECHNOLOGIES INCO | COMMON | 03820C105 | 511 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | 0 | |
ARCBEST CORP COM | COMMON | 03937C105 | 460 | 10,575 | SH | SOLE | 0 | 10,575 | 0 | 0 | |
ARCH COAL INC COM | COMMON | 039380100 | 129 | 35,425 | SH | SOLE | 0 | 35,425 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 7,981 | 180,942 | SH | SOLE | 0 | 137,767 | 0 | 43,175 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 25,604 | 500,967 | SH | SOLE | 0 | 460,372 | 0 | 40,595 | |
ARROW FINL CORP | COMMON | 042744102 | 988 | 38,100 | SH | SOLE | 0 | 38,100 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 126,772 | 1,165,830 | SH | SOLE | 0 | 946,815 | 0 | 219,015 | |
ASPEN INSURANCE HOLDINGS LTDSH | COMMON | G05384105 | 26,830 | 590,708 | SH | SOLE | 0 | 543,308 | 0 | 47,400 | |
ASSOCIATED ESTATES RLTY CORPCO | COMMON | 045604105 | 18,878 | 1,047,627 | SH | SOLE | 0 | 957,517 | 0 | 90,110 | |
ASSURANT INC | COMMON | 04621X108 | 32,182 | 490,954 | SH | SOLE | 0 | 449,224 | 0 | 41,730 | |
ATLAS AIR WORLDWIDE HLDGS INCO | COMMON | 049164205 | 14,181 | 384,833 | SH | SOLE | 0 | 353,453 | 0 | 31,380 | |
AUTOLIV INC | COMMON | 052800109 | 39,475 | 370,375 | SH | SOLE | 0 | 282,100 | 0 | 88,275 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 71,869 | 505,445 | SH | SOLE | 0 | 407,155 | 0 | 98,290 | |
AVERY DENNISON CORP | COMMON | 053611109 | 459 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
AVON PRODS INC COM | COMMON | 054303102 | 592 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 17,341 | 366,842 | SH | SOLE | 0 | 336,847 | 0 | 29,995 | |
AXIS CAPITAL HOLDINGS | COMMON | G0692U109 | 690 | 15,575 | SH | SOLE | 0 | 15,575 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 8,286 | 132,200 | SH | SOLE | 0 | 100,800 | 0 | 31,400 | |
BANCFIRST CORP | COMMON | 05945F103 | 4,735 | 76,499 | SH | SOLE | 0 | 70,029 | 0 | 6,470 | |
BANK HAWAII CORP | COMMON | 062540109 | 379 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
BANK KY FINL CORP COM | COMMON | 062896105 | 647 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 11,848 | 770,854 | SH | SOLE | 0 | 628,079 | 0 | 142,775 | |
BARRETT BUSINESS SERVICES INCO | COMMON | 068463108 | 1,281 | 27,247 | SH | SOLE | 0 | 27,247 | 0 | 0 | |
BASIC ENERGY SVCS INC | COMMON | 06985P100 | 274 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 11,797 | 739,624 | SH | SOLE | 0 | 675,727 | 0 | 63,897 | |
BEL FUSE INC | COMMON | 077347300 | 5,262 | 204,975 | SH | SOLE | 0 | 190,525 | 0 | 14,450 | |
BELDEN INC | COMMON | 077454106 | 21,852 | 279,576 | SH | SOLE | 0 | 255,906 | 0 | 23,670 | |
BEMIS COMPANY INC | COMMON | 081437105 | 67,882 | 1,669,508 | SH | SOLE | 0 | 1,348,038 | 0 | 321,470 | |
BERKSHIRE HATHAWAY INC | COMMON | 084670702 | 13,574 | 107,250 | SH | SOLE | 0 | 86,800 | 0 | 20,450 | |
BERKSHIRE HILLS BANCORP INC CO | COMMON | 084680107 | 3,452 | 148,667 | SH | SOLE | 0 | 136,437 | 0 | 12,230 | |
BEST BUY INC COM | COMMON | 086516101 | 1,035 | 33,375 | SH | SOLE | 0 | 33,375 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 19,663 | 430,260 | SH | SOLE | 0 | 396,960 | 0 | 33,300 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 14,883 | 681,784 | SH | SOLE | 0 | 626,272 | 0 | 55,512 | |
BOEING CO | COMMON | 097023105 | 46,006 | 361,595 | SH | SOLE | 0 | 274,870 | 0 | 86,725 | |
BOISE CASCADE CO DEL COM | COMMON | 09739D100 | 251 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 448 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
BOYD GAMING CORP COM | COMMON | 103304101 | 348 | 28,700 | SH | SOLE | 0 | 28,700 | 0 | 0 | |
BP plc | COMMON | 055622104 | 20,381 | 386,369 | SH | SOLE | 0 | 293,094 | 0 | 93,275 | |
BRAVO BRIO RESTAURANT GROUP CO | COMMON | 10567B109 | 11,335 | 726,108 | SH | SOLE | 0 | 672,054 | 0 | 54,054 | |
BRINKER INTL INC | COMMON | 109641100 | 500 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
BROADCOM CORP COM | COMMON | 111320107 | 46,631 | 1,256,225 | SH | SOLE | 0 | 954,100 | 0 | 302,125 | |
BROADRIDGE FINL SOLUTIONS INCO | COMMON | 11133T103 | 555 | 13,325 | SH | SOLE | 0 | 13,325 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COMMON | 11283W104 | 18,024 | 868,628 | SH | SOLE | 0 | 790,488 | 0 | 78,140 | |
BROWN SHOE INC NEW COM | COMMON | 115736100 | 416 | 14,532 | SH | SOLE | 0 | 14,532 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 135,114 | 3,207,069 | SH | SOLE | 0 | 2,593,731 | 0 | 613,338 | |
BUILD A BEAR WORKSHOP COM | COMMON | 120076104 | 313 | 23,400 | SH | SOLE | 0 | 23,400 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 7,721 | 102,071 | SH | SOLE | 0 | 77,221 | 0 | 24,850 | |
CABLEVISION SYS CORP | COMMON | 12686C109 | 492 | 27,875 | SH | SOLE | 0 | 27,875 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 26,630 | 459,221 | SH | SOLE | 0 | 419,012 | 0 | 40,209 | |
CACI INTL INC | COMMON | 127190304 | 16,063 | 228,782 | SH | SOLE | 0 | 208,882 | 0 | 19,900 | |
CALPINE CORP COM NEW | COMMON | 131347304 | 1,352 | 56,800 | SH | SOLE | 0 | 56,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 33,934 | 410,825 | SH | SOLE | 0 | 313,950 | 0 | 96,875 | |
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 53,185 | 4,044,491 | SH | SOLE | 0 | 3,452,536 | 0 | 591,955 | |
CAREFUSION CORP | COMMON | 14170T101 | 108,654 | 2,449,921 | SH | SOLE | 0 | 1,984,561 | 0 | 465,360 | |
CARETRUST REIT INC | COMMON | 14174T107 | 7,762 | 392,030 | SH | SOLE | 0 | 360,070 | 0 | 31,960 | |
CARLISLE COMPANIES INC | COMMON | 142339100 | 114,283 | 1,319,358 | SH | SOLE | 0 | 1,125,833 | 0 | 193,525 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 9,355 | 365,992 | SH | SOLE | 0 | 335,100 | 0 | 30,892 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 71,425 | 3,759,228 | SH | SOLE | 0 | 3,043,798 | 0 | 715,430 | |
CBOE HLDGS INC COM | COMMON | 12503M108 | 455 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
CELANESE CORP | COMMON | 150870103 | 8,731 | 135,834 | SH | SOLE | 0 | 105,099 | 0 | 30,735 | |
CENTERSTATE BANKS INC | COMMON | 15201P109 | 1,005 | 89,700 | SH | SOLE | 0 | 89,700 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 7,690 | 31,970 | SH | SOLE | 0 | 24,545 | 0 | 7,425 | |
CHARLES RIV LABORATORIES INTCO | COMMON | 159864107 | 349 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
CHATHAM LODGING TRUST | COMMON | 16208T102 | 1,588 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 9,927 | 709,543 | SH | SOLE | 0 | 650,719 | 0 | 58,824 | |
CHEMED CORPORATION | COMMON | 16359R103 | 295 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 1,375 | 19,275 | SH | SOLE | 0 | 19,275 | 0 | 0 | |
CHEVRON CORPORATION | COMMON | 166764100 | 21,225 | 162,579 | SH | SOLE | 0 | 123,443 | 0 | 39,136 | |
CHICOS FAS INC | COMMON | 168615102 | 11,749 | 692,756 | SH | SOLE | 0 | 639,727 | 0 | 53,029 | |
CHIQUITA BRANDS INTL INC COM | COMMON | 170032809 | 167 | 15,375 | SH | SOLE | 0 | 15,375 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 33,255 | 360,801 | SH | SOLE | 0 | 275,941 | 0 | 84,860 | |
CIBER INC | COMMON | 17163B102 | 1,006 | 203,600 | SH | SOLE | 0 | 203,600 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 60,941 | 662,620 | SH | SOLE | 0 | 510,520 | 0 | 152,100 | |
CISCO SYSTEMS INC. | COMMON | 17275R102 | 49,809 | 2,004,375 | SH | SOLE | 0 | 1,521,675 | 0 | 482,700 | |
CIT GROUP INC | COMMON | 125581801 | 71,044 | 1,552,545 | SH | SOLE | 0 | 1,254,570 | 0 | 297,975 | |
CITY HOLDING CO | COMMON | 177835105 | 212 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
CLEARFIELD INC COM | COMMON | 18482P103 | 561 | 33,400 | SH | SOLE | 0 | 33,400 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 7,593 | 504,536 | SH | SOLE | 0 | 383,971 | 0 | 120,565 | |
COBIZ INC | COMMON | 190897108 | 1,010 | 93,800 | SH | SOLE | 0 | 93,800 | 0 | 0 | |
COLUMBIA LABS INC | COMMON | 197779200 | 967 | 141,200 | SH | SOLE | 0 | 141,200 | 0 | 0 | |
COLUMBUS MCKINNON CORP | COMMON | 199333105 | 1,242 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | 0 | |
COMCAST CORP | COMMON | 20030N101 | 36,044 | 671,465 | SH | SOLE | 0 | 509,690 | 0 | 161,775 | |
COMFORT SYS USA INC | COMMON | 199908104 | 326 | 20,650 | SH | SOLE | 0 | 20,650 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 17,939 | 385,789 | SH | SOLE | 0 | 354,296 | 0 | 31,493 | |
COMMUNITY BK SYS INC COM | COMMON | 203607106 | 256 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 200 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 129,792 | 2,053,678 | SH | SOLE | 0 | 1,685,934 | 0 | 367,744 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 1,021 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
COMSTOCK RESOURCES INC | COMMON | 205768203 | 31,690 | 1,098,831 | SH | SOLE | 0 | 1,004,539 | 0 | 94,292 | |
CONMED CORP COM | COMMON | 207410101 | 238 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | COMMON | 207797101 | 345 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 22,233 | 259,339 | SH | SOLE | 0 | 198,136 | 0 | 61,203 | |
CONSTANT CONTACT INC COM | COMMON | 210313102 | 222 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 50,515 | 2,356,123 | SH | SOLE | 0 | 1,953,727 | 0 | 402,396 | |
COVANCE INC | COMMON | 222816100 | 31,943 | 373,249 | SH | SOLE | 0 | 341,029 | 0 | 32,220 | |
COVENANT TRANSN GROUP INC CL A | COMMON | 22284P105 | 710 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 5,797 | 251,489 | SH | SOLE | 0 | 234,285 | 0 | 17,204 | |
CRACKER BARREL OLD COUNTRY STO | COMMON | 22410J106 | 371 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 1,026 | 92,800 | SH | SOLE | 0 | 92,800 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 658 | 65,300 | SH | SOLE | 0 | 65,300 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC COM | COMMON | 227483104 | 622 | 95,400 | SH | SOLE | 0 | 95,400 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 8,139 | 163,560 | SH | SOLE | 0 | 125,010 | 0 | 38,550 | |
CSG SYS INTL INC | COMMON | 126349109 | 233 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 1,286 | 68,750 | SH | SOLE | 0 | 68,750 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COMMON | 229899109 | 590 | 7,425 | SH | SOLE | 0 | 7,425 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 632 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 37,556 | 243,414 | SH | SOLE | 0 | 184,649 | 0 | 58,765 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 5,005 | 250,144 | SH | SOLE | 0 | 229,794 | 0 | 20,350 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 20,175 | 1,258,559 | SH | SOLE | 0 | 1,150,910 | 0 | 107,649 | |
CYS INVESTMENTS INC | COMMON | 12673A108 | 23,740 | 2,631,942 | SH | SOLE | 0 | 2,409,694 | 0 | 222,248 | |
DANA HOLDING CORP | COMMON | 235825205 | 138,808 | 5,684,200 | SH | SOLE | 0 | 4,893,736 | 0 | 790,464 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 85,887 | 1,856,220 | SH | SOLE | 0 | 1,499,565 | 0 | 356,655 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 1,708 | 59,633 | SH | SOLE | 0 | 59,633 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | COMMON | 242370203 | 315 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 12,817 | 141,551 | SH | SOLE | 0 | 110,951 | 0 | 30,600 | |
DELEK US HLDGS INC | COMMON | 246647101 | 9,332 | 330,587 | SH | SOLE | 0 | 303,027 | 0 | 27,560 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 69,386 | 1,009,395 | SH | SOLE | 0 | 811,645 | 0 | 197,750 | |
DELUXE CORP | COMMON | 248019101 | 578 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 210 | 32,150 | SH | SOLE | 0 | 32,150 | 0 | 0 | |
DESTINATION MATERNITY CORP COM | COMMON | 25065D100 | 1,294 | 56,841 | SH | SOLE | 0 | 56,841 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUCO | COMMON | 25264R207 | 996 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLNG INCCO | COMMON | 25271C102 | 20,361 | 410,263 | SH | SOLE | 0 | 312,413 | 0 | 97,850 | |
DIGI INTL INC | COMMON | 253798102 | 673 | 71,466 | SH | SOLE | 0 | 71,466 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 682 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
DIME CMNTY BANCSHARES | COMMON | 253922108 | 197 | 12,488 | SH | SOLE | 0 | 12,488 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | COMMON | 254709108 | 33,840 | 545,990 | SH | SOLE | 0 | 416,215 | 0 | 129,775 | |
DOMTAR CORPORATION | COMMON | 257559203 | 416 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 30,444 | 334,733 | SH | SOLE | 0 | 268,998 | 0 | 65,735 | |
DOW CHEMICAL CORP | COMMON | 260543103 | 7,906 | 153,638 | SH | SOLE | 0 | 116,738 | 0 | 36,900 | |
DR PEPPER SNAPPLE GROUP INC CO | COMMON | 26138E109 | 46,911 | 800,805 | SH | SOLE | 0 | 606,730 | 0 | 194,075 | |
DREW INDS INC | COMMON | 26168L205 | 420 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
DST SYS INC | COMMON | 233326107 | 514 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 72,889 | 4,013,706 | SH | SOLE | 0 | 3,226,700 | 0 | 787,006 | |
DUPONT EI DE NEMOURS CO | COMMON | 263534109 | 7,647 | 116,860 | SH | SOLE | 0 | 88,650 | 0 | 28,210 | |
DUPONT FABROS TECHNOLOGY INCCO | COMMON | 26613Q106 | 34,934 | 1,295,762 | SH | SOLE | 0 | 1,185,522 | 0 | 110,240 | |
DYNAMIC MATLS CORP | COMMON | 267888105 | 648 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
EAST WEST BANCORP INC COM | COMMON | 27579R104 | 562 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 7,851 | 89,876 | SH | SOLE | 0 | 68,526 | 0 | 21,350 | |
EDISON INTL | COMMON | 281020107 | 38,149 | 656,500 | SH | SOLE | 0 | 512,500 | 0 | 144,000 | |
EINSTEIN NOAH REST GROUP INCCO | COMMON | 28257U104 | 1,343 | 83,650 | SH | SOLE | 0 | 83,650 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 37,345 | 928,752 | SH | SOLE | 0 | 852,082 | 0 | 76,670 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 34,710 | 967,650 | SH | SOLE | 0 | 735,600 | 0 | 232,050 | |
EMC INS GROUP INC | COMMON | 268664109 | 933 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 610 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 45,863 | 655,000 | SH | SOLE | 0 | 497,525 | 0 | 157,475 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 87,319 | 1,692,553 | SH | SOLE | 0 | 1,419,508 | 0 | 273,045 | |
ENERGEN CORP | COMMON | 29265N108 | 34,829 | 391,865 | SH | SOLE | 0 | 316,372 | 0 | 75,493 | |
ENERSYS | COMMON | 29275Y102 | 46,522 | 676,287 | SH | SOLE | 0 | 616,964 | 0 | 59,323 | |
ENGILITY HLDGS INC COM | COMMON | 29285W104 | 346 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
ENI SPA | COMMON | 26874R108 | 21,135 | 384,970 | SH | SOLE | 0 | 291,170 | 0 | 93,800 | |
ENNIS INC | COMMON | 293389102 | 1,282 | 84,000 | SH | SOLE | 0 | 84,000 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 12,324 | 396,530 | SH | SOLE | 0 | 361,470 | 0 | 35,060 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 379 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 26,619 | 324,270 | SH | SOLE | 0 | 246,320 | 0 | 77,950 | |
ENVENTIS CORP COM | COMMON | 29402J101 | 779 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 663 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 48,519 | 868,429 | SH | SOLE | 0 | 730,554 | 0 | 137,875 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON | 29472R108 | 19,250 | 435,907 | SH | SOLE | 0 | 398,980 | 0 | 36,927 | |
EURONET WORLDWIDE INC COM | COMMON | 298736109 | 374 | 7,751 | SH | SOLE | 0 | 7,751 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 859 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
EVOLVING SYS INC | COMMON | 30049R209 | 357 | 41,700 | SH | SOLE | 0 | 41,700 | 0 | 0 | |
EXACTECH INC | COMMON | 30064E109 | 338 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 25,146 | 689,300 | SH | SOLE | 0 | 525,625 | 0 | 163,675 | |
EXLSERVICE HOLDINGS INC COM | COMMON | 302081104 | 246 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPAN | COMMON | 30219G108 | 44,654 | 644,075 | SH | SOLE | 0 | 489,725 | 0 | 154,350 | |
EXTERRAN HLDGS INC COM | COMMON | 30225X103 | 422 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 19,981 | 198,457 | SH | SOLE | 0 | 150,982 | 0 | 47,475 | |
FACTSET RESH SYS INC COM | COMMON | 303075105 | 454 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 21,420 | 335,943 | SH | SOLE | 0 | 308,940 | 0 | 27,003 | |
FAIRCHILD SEMICONDUCTOR INTLCO | COMMON | 303726103 | 503 | 32,275 | SH | SOLE | 0 | 32,275 | 0 | 0 | |
FAMOUS DAVE'S OF AMERICA | COMMON | 307068106 | 319 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 1,026 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
FBR & CO COM NEW | COMMON | 30247C400 | 1,335 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | |
FEDERATED INVS INC | COMMON | 314211103 | 390 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
FEDERATED NATL HLDG CO COM | COMMON | 31422T101 | 676 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 9,155 | 60,475 | SH | SOLE | 0 | 53,975 | 0 | 6,500 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 1,316 | 56,175 | SH | SOLE | 0 | 56,175 | 0 | 0 | |
FIRST CONN BANCORP INC MD COM | COMMON | 319850103 | 335 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
FIRST DEFIANCE FINL CORP COM | COMMON | 32006W106 | 669 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 246 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 8,925 | 422,190 | SH | SOLE | 0 | 387,260 | 0 | 34,930 | |
FIRST MIDWEST BANCORP | COMMON | 320867104 | 20,898 | 1,227,141 | SH | SOLE | 0 | 1,123,695 | 0 | 103,446 | |
FIRSTENERGY CORP | COMMON | 337932107 | 26,721 | 769,608 | SH | SOLE | 0 | 583,633 | 0 | 185,975 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 49,239 | 373,588 | SH | SOLE | 0 | 284,388 | 0 | 89,200 | |
FLUOR CORP | COMMON | 343412102 | 36,839 | 479,046 | SH | SOLE | 0 | 366,221 | 0 | 112,825 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 1,526 | 74,236 | SH | SOLE | 0 | 74,236 | 0 | 0 | |
FNB CORP | COMMON | 302520101 | 12,250 | 955,562 | SH | SOLE | 0 | 877,875 | 0 | 77,687 | |
FOOT LOCKER INC | COMMON | 344849104 | 38,130 | 751,775 | SH | SOLE | 0 | 571,675 | 0 | 180,100 | |
FORTEGRA FINL CORP | COMMON | 34954W104 | 363 | 47,700 | SH | SOLE | 0 | 47,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 33,733 | 583,210 | SH | SOLE | 0 | 440,950 | 0 | 142,260 | |
FREEPORT MCMORAN COPPER&GOLDCL | COMMON | 35671D857 | 8,651 | 237,025 | SH | SOLE | 0 | 179,650 | 0 | 57,375 | |
FREIGHTCAR AMERICA INC | COMMON | 357023100 | 1,282 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COMMON | 358748101 | 342 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPCO | COMMON | 35906A108 | 399 | 68,275 | SH | SOLE | 0 | 68,275 | 0 | 0 | |
FTI CONSULTING INC COM | COMMON | 302941109 | 261 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 16,870 | 1,361,601 | SH | SOLE | 0 | 1,250,691 | 0 | 110,910 | |
FURMANITE CORPORATION | COMMON | 361086101 | 1,398 | 120,062 | SH | SOLE | 0 | 120,062 | 0 | 0 | |
FUTUREFUEL CORPORATION COM | COMMON | 36116M106 | 201 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
GAMESTOP CORP | COMMON | 36467W109 | 774 | 19,125 | SH | SOLE | 0 | 19,125 | 0 | 0 | |
GARTNER INC CL A | COMMON | 366651107 | 599 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
GENERAL CABLE CORP | COMMON | 369300108 | 48,643 | 1,895,665 | SH | SOLE | 0 | 1,734,154 | 0 | 161,511 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 56,973 | 488,830 | SH | SOLE | 0 | 378,630 | 0 | 110,200 | |
GERMAN AMERICAN BANCORP | COMMON | 373865104 | 819 | 30,250 | SH | SOLE | 0 | 28,511 | 0 | 1,739 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 779 | 50,205 | SH | SOLE | 0 | 50,205 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 28,872 | 396,326 | SH | SOLE | 0 | 360,982 | 0 | 35,344 | |
GLOBAL POWER EQUIPMENT GRP ICO | COMMON | 37941P306 | 611 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 34,638 | 206,867 | SH | SOLE | 0 | 156,194 | 0 | 50,673 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 669 | 25,849 | SH | SOLE | 0 | 25,849 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 65,076 | 2,421,899 | SH | SOLE | 0 | 1,963,244 | 0 | 458,655 | |
GREATBATCH INC | COMMON | 39153L106 | 12,665 | 258,146 | SH | SOLE | 0 | 235,661 | 0 | 22,485 | |
GREEN PLAINS RENEWABLE ENERGCO | COMMON | 393222104 | 353 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD CLAS | COMMON | G4095J109 | 300 | 9,093 | SH | SOLE | 0 | 9,093 | 0 | 0 | |
GSI GROUP INC | COMMON | 36191C205 | 1,321 | 103,800 | SH | SOLE | 0 | 103,800 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 1,572 | 73,066 | SH | SOLE | 0 | 73,066 | 0 | 0 | |
G&K SERVICES INC | COMMON | 361268105 | 4,936 | 94,801 | SH | SOLE | 0 | 86,801 | 0 | 8,000 | |
HACKETT GROUP INC | COMMON | 404609109 | 638 | 106,800 | SH | SOLE | 0 | 106,800 | 0 | 0 | |
HANESBRANDS INC COM | COMMON | 410345102 | 40,835 | 414,825 | SH | SOLE | 0 | 314,125 | 0 | 100,700 | |
HANGER INC | COMMON | 41043F208 | 27,265 | 866,927 | SH | SOLE | 0 | 793,283 | 0 | 73,644 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 42,205 | 604,220 | SH | SOLE | 0 | 463,345 | 0 | 140,875 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 35,011 | 325,900 | SH | SOLE | 0 | 246,125 | 0 | 79,775 | |
HARSCO CORP | COMMON | 415864107 | 35,326 | 1,326,546 | SH | SOLE | 0 | 1,222,257 | 0 | 104,289 | |
HARTE-HANKS INC | COMMON | 416196103 | 7,422 | 1,032,230 | SH | SOLE | 0 | 956,720 | 0 | 75,510 | |
HARTFORD FINANCIAL SVCS GROUP | COMMON | 416515104 | 33,090 | 924,050 | SH | SOLE | 0 | 705,025 | 0 | 219,025 | |
HASBRO INC | COMMON | 418056107 | 34,158 | 643,875 | SH | SOLE | 0 | 491,800 | 0 | 152,075 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 655 | 26,050 | SH | SOLE | 0 | 26,050 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 105,957 | 1,879,330 | SH | SOLE | 0 | 1,533,830 | 0 | 345,500 | |
HCC INSURANCE HLDGS INC | COMMON | 404132102 | 91,401 | 1,867,615 | SH | SOLE | 0 | 1,557,830 | 0 | 309,785 | |
HEALTH NET INC COM | COMMON | 42222G108 | 438 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | |
HEALTHSOUTH CORP COM NEW | COMMON | 421924309 | 314 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 21,497 | 185,141 | SH | SOLE | 0 | 140,141 | 0 | 45,000 | |
HENRY JACK & ASSOC INC COM | COMMON | 426281101 | 538 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 10,466 | 2,603,371 | SH | SOLE | 0 | 2,391,964 | 0 | 211,407 | |
HERCULES TECH GROWTH CAPITAL | COMMON | 427096508 | 4,188 | 259,143 | SH | SOLE | 0 | 238,543 | 0 | 20,600 | |
HERITAGE FINL GROUP INC | COMMON | 42726X102 | 327 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 22,375 | 226,265 | SH | SOLE | 0 | 171,440 | 0 | 54,825 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 11,564 | 278,585 | SH | SOLE | 0 | 256,344 | 0 | 22,241 | |
HOME DEPOT INC | COMMON | 437076102 | 35,780 | 441,950 | SH | SOLE | 0 | 333,225 | 0 | 108,725 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 720 | 44,585 | SH | SOLE | 0 | 44,585 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COMMON | 446150104 | 756 | 79,200 | SH | SOLE | 0 | 79,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 59,023 | 623,983 | SH | SOLE | 0 | 524,708 | 0 | 99,275 | |
HYATT HOTELS CORP | COMMON | 448579102 | 12,575 | 206,220 | SH | SOLE | 0 | 163,970 | 0 | 42,250 | |
ICF INTL INC COM | COMMON | 44925C103 | 341 | 9,649 | SH | SOLE | 0 | 9,649 | 0 | 0 | |
ICON PLC SHS | COMMON | G4705A100 | 370 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 1,298 | 74,500 | SH | SOLE | 0 | 74,500 | 0 | 0 | |
IGATE CORP COM | COMMON | 45169U105 | 329 | 9,042 | SH | SOLE | 0 | 9,042 | 0 | 0 | |
INDEPENDENT BANK CORP | COMMON | 453836108 | 230 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
INFORMATION SERVICES GROUP ICO | COMMON | 45675Y104 | 619 | 128,600 | SH | SOLE | 0 | 128,600 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 7,751 | 103,290 | SH | SOLE | 0 | 78,465 | 0 | 24,825 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 19,502 | 634,410 | SH | SOLE | 0 | 582,025 | 0 | 52,385 | |
INTEGRATED DEVICE TECH | COMMON | 458118106 | 61,372 | 3,969,736 | SH | SOLE | 0 | 3,632,866 | 0 | 336,870 | |
INTEGRATED SILICON SOLUTION CO | COMMON | 45812P107 | 1,335 | 90,400 | SH | SOLE | 0 | 90,400 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 50,718 | 1,641,375 | SH | SOLE | 0 | 1,249,375 | 0 | 392,000 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 8,415 | 166,738 | SH | SOLE | 0 | 126,255 | 0 | 40,483 | |
ITRON INC COM | COMMON | 465741106 | 439 | 10,825 | SH | SOLE | 0 | 10,825 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 1,370 | 111,212 | SH | SOLE | 0 | 111,212 | 0 | 0 | |
JMP GROUP INC | COMMON | 46629U107 | 363 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 337 | 13,075 | SH | SOLE | 0 | 13,075 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 48,501 | 463,591 | SH | SOLE | 0 | 350,391 | 0 | 113,200 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 33,997 | 590,021 | SH | SOLE | 0 | 447,602 | 0 | 142,419 | |
JTH HLDG INC CL A | COMMON | 46637N103 | 723 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
KAISER ALUMINUM CORP COM PAR $ | COMMON | 483007704 | 251 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 36,122 | 1,514,550 | SH | SOLE | 0 | 1,151,325 | 0 | 363,225 | |
KENNAMETAL INC | COMMON | 489170100 | 17,326 | 374,374 | SH | SOLE | 0 | 343,249 | 0 | 31,125 | |
KEY ENERGY SVCS INC | COMMON | 492914106 | 12,197 | 1,334,412 | SH | SOLE | 0 | 1,222,947 | 0 | 111,465 | |
KEYCORP | COMMON | 493267108 | 33,663 | 2,349,143 | SH | SOLE | 0 | 1,783,368 | 0 | 565,775 | |
KIMBALL INTL INC | COMMON | 494274103 | 338 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 47,839 | 430,130 | SH | SOLE | 0 | 326,705 | 0 | 103,425 | |
KIRKLANDS INC | COMMON | 497498105 | 677 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM | COMMON | 50540R409 | 678 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 7,548 | 197,787 | SH | SOLE | 0 | 181,516 | 0 | 16,271 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 252 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 687 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 679 | 10,604 | SH | SOLE | 0 | 10,604 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 34,447 | 451,940 | SH | SOLE | 0 | 342,865 | 0 | 109,075 | |
LB FOSTER CO | COMMON | 350060109 | 1,372 | 25,350 | SH | SOLE | 0 | 25,350 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 11,494 | 224,010 | SH | SOLE | 0 | 178,460 | 0 | 45,550 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 721 | 21,025 | SH | SOLE | 0 | 21,025 | 0 | 0 | |
LEIDOS HLDGS INC COM | COMMON | 525327102 | 476 | 12,425 | SH | SOLE | 0 | 12,425 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 15,650 | 324,957 | SH | SOLE | 0 | 299,827 | 0 | 25,130 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 15,475 | 317,502 | SH | SOLE | 0 | 292,296 | 0 | 25,206 | |
LIFEPOINT HOSPS INC COM | COMMON | 53219L109 | 411 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 966 | 61,450 | SH | SOLE | 0 | 61,450 | 0 | 0 | |
LILLY, ELI AND COMPANY | COMMON | 532457108 | 49,647 | 798,570 | SH | SOLE | 0 | 607,270 | 0 | 191,300 | |
LINCOLN NATL CORP | COMMON | 534187109 | 164,014 | 3,188,443 | SH | SOLE | 0 | 2,542,206 | 0 | 646,237 | |
LINN CO LLC | COMMON | 535782106 | 10,626 | 339,590 | SH | SOLE | 0 | 310,880 | 0 | 28,710 | |
LIONBRIDGE TECHNOLOGIES INC CO | COMMON | 536252109 | 1,347 | 226,700 | SH | SOLE | 0 | 226,700 | 0 | 0 | |
LIVE NATION INC COM | COMMON | 538034109 | 415 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 54,872 | 341,390 | SH | SOLE | 0 | 265,415 | 0 | 75,975 | |
LOWES COS INC | COMMON | 548661107 | 8,541 | 177,974 | SH | SOLE | 0 | 139,249 | 0 | 38,725 | |
LSI INDUSTRIES | COMMON | 50216C108 | 324 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | 0 | |
LYDALL INC | COMMON | 550819106 | 947 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 7,990 | 81,825 | SH | SOLE | 0 | 62,550 | 0 | 19,275 | |
MACY'S INC | COMMON | 55616P104 | 34,706 | 598,175 | SH | SOLE | 0 | 453,775 | 0 | 144,400 | |
MAGELLAN HEALTH SVCS INC COM N | COMMON | 559079207 | 238 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
MAINSOURCE FINL GROUP INC COM | COMMON | 56062Y102 | 693 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
MANNING & NAPIER INC CL A | COMMON | 56382Q102 | 1,345 | 77,900 | SH | SOLE | 0 | 77,900 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 367 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 1,363 | 74,675 | SH | SOLE | 0 | 74,675 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 338 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 9,349 | 14,260 | SH | SOLE | 0 | 11,660 | 0 | 2,600 | |
MARRIOTT VACATIONS WRLDWDE CCO | COMMON | 57164Y107 | 328 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,576 | 70,512 | SH | SOLE | 0 | 70,512 | 0 | 0 | |
MATERION CORPORATION | COMMON | 576690101 | 14,066 | 380,274 | SH | SOLE | 0 | 352,161 | 0 | 28,113 | |
MB FINANCIAL INC | COMMON | 55264U108 | 10,087 | 372,890 | SH | SOLE | 0 | 340,727 | 0 | 32,163 | |
MCDERMOTT INTL INC COM | COMMON | 580037109 | 348 | 43,050 | SH | SOLE | 0 | 43,050 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 13,484 | 133,847 | SH | SOLE | 0 | 108,997 | 0 | 24,850 | |
MEDICAL ACTION INDS INC | COMMON | 58449L100 | 1,237 | 90,100 | SH | SOLE | 0 | 90,100 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 33,783 | 608,039 | SH | SOLE | 0 | 463,905 | 0 | 144,134 | |
METRO BANCORP INC PA COM | COMMON | 59161R101 | 992 | 42,900 | SH | SOLE | 0 | 42,900 | 0 | 0 | |
MFA FINANCIAL INC | COMMON | 55272X102 | 68,027 | 8,285,892 | SH | SOLE | 0 | 6,930,862 | 0 | 1,355,030 | |
MICROSEMI CORP | COMMON | 595137100 | 17,955 | 670,959 | SH | SOLE | 0 | 615,139 | 0 | 55,820 | |
MIDDLESEX WATER CO COM | COMMON | 596680108 | 669 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NECO | COMMON | 598511103 | 324 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 21,227 | 323,674 | SH | SOLE | 0 | 294,894 | 0 | 28,780 | |
MOLSON COORS BREWING CO CL B | COMMON | 60871R209 | 44,344 | 597,947 | SH | SOLE | 0 | 456,956 | 0 | 140,991 | |
MONOTYPE IMAGING HOLDINGS INCO | COMMON | 61022P100 | 258 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | 0 | |
MONTPELIER RE HLDGS LTD SHS | COMMON | G62185106 | 347 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 26,367 | 361,736 | SH | SOLE | 0 | 331,355 | 0 | 30,381 | |
MURPHY OIL CORP | COMMON | 626717102 | 88,565 | 1,332,206 | SH | SOLE | 0 | 1,074,861 | 0 | 257,345 | |
MVC CAPITAL INC COM | COMMON | 553829102 | 150 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 11,935 | 594,063 | SH | SOLE | 0 | 549,648 | 0 | 44,415 | |
M&T BANK CORP | COMMON | 55261F104 | 98,383 | 793,089 | SH | SOLE | 0 | 642,734 | 0 | 150,355 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 23,784 | 809,813 | SH | SOLE | 0 | 623,663 | 0 | 186,150 | |
NASDAQ OMX GROUP INC COM | COMMON | 631103108 | 613 | 15,875 | SH | SOLE | 0 | 15,875 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS INCO | COMMON | 639027101 | 365 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 1,604 | 63,800 | SH | SOLE | 0 | 63,800 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 16,312 | 934,796 | SH | SOLE | 0 | 854,120 | 0 | 80,676 | |
NCI INC | COMMON | 62886K104 | 631 | 71,100 | SH | SOLE | 0 | 71,100 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 4,850 | 91,260 | SH | SOLE | 0 | 83,548 | 0 | 7,712 | |
NETSCOUT SYS INC COM | COMMON | 64115T104 | 327 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 458 | 17,586 | SH | SOLE | 0 | 17,586 | 0 | 0 | |
NEWFIELD EXPL CO COM | COMMON | 651290108 | 319 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 195 | 15,625 | SH | SOLE | 0 | 15,625 | 0 | 0 | |
NEWS CORP NEW CL A | COMMON | 65249B109 | 522 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
NIELSEN HOLDINGS NV | COMMON | N63218106 | 35,016 | 723,325 | SH | SOLE | 0 | 549,525 | 0 | 173,800 | |
NN INC | COMMON | 629337106 | 661 | 25,850 | SH | SOLE | 0 | 25,850 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 117,181 | 1,725,023 | SH | SOLE | 0 | 1,394,773 | 0 | 330,250 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 89,960 | 751,989 | SH | SOLE | 0 | 592,331 | 0 | 159,658 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 690 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
NOVARTIS AG | COMMON | 66987V109 | 48,995 | 541,200 | SH | SOLE | 0 | 408,475 | 0 | 132,725 | |
NUTRI SYS INC NEW COM | COMMON | 67069D108 | 178 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
NVIDIA CORP COM | COMMON | 67066G104 | 48,838 | 2,634,200 | SH | SOLE | 0 | 1,994,200 | 0 | 640,000 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 20,366 | 198,444 | SH | SOLE | 0 | 151,225 | 0 | 47,219 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,360 | 82,150 | SH | SOLE | 0 | 82,150 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 61,544 | 966,453 | SH | SOLE | 0 | 827,421 | 0 | 139,032 | |
OLD NATL BANCORP IND COM | COMMON | 680033107 | 292 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 19,256 | 522,414 | SH | SOLE | 0 | 482,489 | 0 | 39,925 | |
OMNICARE INC | COMMON | 681904108 | 637 | 9,575 | SH | SOLE | 0 | 9,575 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 1,392 | 153,118 | SH | SOLE | 0 | 153,118 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 657 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 1,646 | 68,600 | SH | SOLE | 0 | 68,600 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 649 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 321 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 938 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
OWENS ILL INC COM NEW | COMMON | 690768403 | 540 | 15,575 | SH | SOLE | 0 | 15,575 | 0 | 0 | |
P A M TRANSN SVCS INC COM | COMMON | 693149106 | 341 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
PACIFIC CONTINENTAL CORP COM | COMMON | 69412V108 | 640 | 46,600 | SH | SOLE | 0 | 46,600 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 628 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 11,002 | 679,115 | SH | SOLE | 0 | 631,915 | 0 | 47,200 | |
PARK OHIO HLDGS CORP COM | COMMON | 700666100 | 3,030 | 52,136 | SH | SOLE | 0 | 48,082 | 0 | 4,054 | |
PARKER DRILLING | COMMON | 701081101 | 178 | 27,275 | SH | SOLE | 0 | 27,275 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 35,953 | 285,953 | SH | SOLE | 0 | 217,727 | 0 | 68,226 | |
PARTNERRE LTD COM | COMMON | G6852T105 | 876 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 21,994 | 629,475 | SH | SOLE | 0 | 481,200 | 0 | 148,275 | |
PC CONNECTION | COMMON | 69318J100 | 1,327 | 64,146 | SH | SOLE | 0 | 64,146 | 0 | 0 | |
PEGASYSTEMS INC COM | COMMON | 705573103 | 286 | 13,555 | SH | SOLE | 0 | 13,555 | 0 | 0 | |
PENFORD CORP | COMMON | 707051108 | 372 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
PENN NATL GAMING INC COM | COMMON | 707569109 | 310 | 25,550 | SH | SOLE | 0 | 25,550 | 0 | 0 | |
PEOPLES BANCORP INC COM | COMMON | 709789101 | 1,021 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COMMON | 713278109 | 12,149 | 1,060,117 | SH | SOLE | 0 | 973,582 | 0 | 86,535 | |
PETSMART INC COM | COMMON | 716768106 | 840 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 47,694 | 1,606,955 | SH | SOLE | 0 | 1,225,866 | 0 | 381,089 | |
PFSWEB INC | COMMON | 717098206 | 334 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 119,180 | 2,481,876 | SH | SOLE | 0 | 2,012,581 | 0 | 469,295 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 44,122 | 523,325 | SH | SOLE | 0 | 391,650 | 0 | 131,675 | |
PHYSICIANS RLTY TR COM | COMMON | 71943U104 | 661 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | 0 | |
PIKE CORP | COMMON | 721283109 | 672 | 75,050 | SH | SOLE | 0 | 75,050 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COMMON | 72346Q104 | 10,034 | 254,150 | SH | SOLE | 0 | 232,850 | 0 | 21,300 | |
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 126,195 | 2,181,795 | SH | SOLE | 0 | 1,745,570 | 0 | 436,225 | |
PITNEY BOWES INC | COMMON | 724479100 | 37,806 | 1,368,788 | SH | SOLE | 0 | 1,042,463 | 0 | 326,325 | |
PLANTRONICS INC | COMMON | 727493108 | 27,599 | 574,386 | SH | SOLE | 0 | 526,626 | 0 | 47,760 | |
PLX TECHNOLOGY INC | COMMON | 693417107 | 1,036 | 160,100 | SH | SOLE | 0 | 160,100 | 0 | 0 | |
PNM RES INC COM | COMMON | 69349H107 | 576 | 19,650 | SH | SOLE | 0 | 19,650 | 0 | 0 | |
POLYCOM INC COM | COMMON | 73172K104 | 488 | 38,950 | SH | SOLE | 0 | 38,950 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 8,185 | 38,947 | SH | SOLE | 0 | 29,447 | 0 | 9,500 | |
PREMIERE GLOBAL SVCS INC COM | COMMON | 740585104 | 1,847 | 138,350 | SH | SOLE | 0 | 138,350 | 0 | 0 | |
PRICELINE.COM INC | COMMON | 741503403 | 35,025 | 29,115 | SH | SOLE | 0 | 22,140 | 0 | 6,975 | |
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 34,543 | 684,300 | SH | SOLE | 0 | 517,375 | 0 | 166,925 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 12,580 | 523,284 | SH | SOLE | 0 | 479,287 | 0 | 43,997 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 17,011 | 271,740 | SH | SOLE | 0 | 248,144 | 0 | 23,596 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 24,046 | 657,163 | SH | SOLE | 0 | 603,578 | 0 | 53,585 | |
PROVIDENT FINL SVCS INC COM | COMMON | 74386T105 | 238 | 13,740 | SH | SOLE | 0 | 13,740 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 33,890 | 381,776 | SH | SOLE | 0 | 290,026 | 0 | 91,750 | |
PTC INC | COMMON | 69370C100 | 20,521 | 528,886 | SH | SOLE | 0 | 483,465 | 0 | 45,421 | |
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 26,602 | 652,160 | SH | SOLE | 0 | 495,560 | 0 | 156,600 | |
PULTEGROUP CORP | COMMON | 745867101 | 1,278 | 63,400 | SH | SOLE | 0 | 63,400 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 320 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
QEP RESOURCES INC. | COMMON | 74733V100 | 76,997 | 2,231,793 | SH | SOLE | 0 | 1,793,568 | 0 | 438,225 | |
QLOGIC CORP COM | COMMON | 747277101 | 336 | 33,275 | SH | SOLE | 0 | 33,275 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 48,346 | 610,425 | SH | SOLE | 0 | 464,525 | 0 | 145,900 | |
QUALITY DISTR INC FLA COM | COMMON | 74756M102 | 652 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 612 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | 0 | |
RADIANT LOGISTICS INC COM | COMMON | 75025X100 | 318 | 102,900 | SH | SOLE | 0 | 102,900 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 46,124 | 499,989 | SH | SOLE | 0 | 379,214 | 0 | 120,775 | |
RED ROBIN GOURMET BURGERS INCO | COMMON | 75689M101 | 11,860 | 166,572 | SH | SOLE | 0 | 152,642 | 0 | 13,930 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 321 | 15,225 | SH | SOLE | 0 | 15,225 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 32,490 | 3,059,305 | SH | SOLE | 0 | 2,313,905 | 0 | 745,400 | |
REGIS CORP | COMMON | 758932107 | 167 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
REINSURANCE GROUP AMERICA | COMMON | 759351604 | 17,112 | 216,888 | SH | SOLE | 0 | 199,488 | 0 | 17,400 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 8,116 | 110,101 | SH | SOLE | 0 | 83,506 | 0 | 26,595 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 816 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 47,738 | 1,257,255 | SH | SOLE | 0 | 1,026,835 | 0 | 230,420 | |
RESOLUTE FST PRODS INC COM | COMMON | 76117W109 | 237 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 318 | 22,325 | SH | SOLE | 0 | 22,325 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 676 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
ROUNDYS INC COM | COMMON | 779268101 | 237 | 42,987 | SH | SOLE | 0 | 42,987 | 0 | 0 | |
ROVI CORP COM | COMMON | 779376102 | 389 | 16,215 | SH | SOLE | 0 | 16,215 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD CO | COMMON | V7780T103 | 36,429 | 655,200 | SH | SOLE | 0 | 494,375 | 0 | 160,825 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 21,371 | 259,456 | SH | SOLE | 0 | 196,990 | 0 | 62,466 | |
RTI SURGICAL INC | COMMON | 74975N105 | 645 | 148,200 | SH | SOLE | 0 | 148,200 | 0 | 0 | |
RUBY TUESDAY INC | COMMON | 781182100 | 15,459 | 2,036,816 | SH | SOLE | 0 | 1,887,946 | 0 | 148,870 | |
RUSH ENTERPISES INC | COMMON | 781846209 | 12,723 | 366,986 | SH | SOLE | 0 | 336,391 | 0 | 30,595 | |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 1,181 | 95,600 | SH | SOLE | 0 | 95,600 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 22,253 | 252,618 | SH | SOLE | 0 | 230,783 | 0 | 21,835 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 352 | 8,232 | SH | SOLE | 0 | 8,232 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 296 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SANDRIDGE ENERGY INC COM | COMMON | 80007P307 | 202 | 28,275 | SH | SOLE | 0 | 28,275 | 0 | 0 | |
SANMINA CORPORATION COM | COMMON | 801056102 | 474 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
SCHULMAN A INC COM | COMMON | 808194104 | 219 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
SCOTTS CO | COMMON | 810186106 | 290 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 63,962 | 777,652 | SH | SOLE | 0 | 629,907 | 0 | 147,745 | |
SELECT MED HLDGS CORP COM | COMMON | 81619Q105 | 256 | 16,425 | SH | SOLE | 0 | 16,425 | 0 | 0 | |
SERVICE CORP INTL COM | COMMON | 817565104 | 411 | 19,850 | SH | SOLE | 0 | 19,850 | 0 | 0 | |
SHENANDOAH TELECOM | COMMON | 82312B106 | 1,355 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | |
SHORETEL INC COM | COMMON | 825211105 | 645 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | |
SIERRA WIRELESS INC | COMMON | 826516106 | 1,324 | 65,663 | SH | SOLE | 0 | 65,663 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | COMMON | 83001A102 | 402 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
SJW CORP COM | COMMON | 784305104 | 327 | 12,025 | SH | SOLE | 0 | 12,025 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 346 | 28,308 | SH | SOLE | 0 | 28,308 | 0 | 0 | |
SONOCO PRODUCTS | COMMON | 835495102 | 68,829 | 1,566,777 | SH | SOLE | 0 | 1,269,218 | 0 | 297,559 | |
SPARTANNASH CO | COMMON | 847215100 | 15,797 | 751,888 | SH | SOLE | 0 | 687,873 | 0 | 64,015 | |
SS&C TECHNOLOGIES HLDGS INC CO | COMMON | 78467J100 | 428 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 48,796 | 704,640 | SH | SOLE | 0 | 533,065 | 0 | 171,575 | |
STAG INDL INC | COMMON | 85254J102 | 24,679 | 1,027,875 | SH | SOLE | 0 | 940,349 | 0 | 87,526 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 365 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 36,297 | 487,339 | SH | SOLE | 0 | 449,208 | 0 | 38,131 | |
STEELCASE INC | COMMON | 858155203 | 106,732 | 7,054,361 | SH | SOLE | 0 | 5,837,021 | 0 | 1,217,340 | |
STEIN MART INC | COMMON | 858375108 | 664 | 47,800 | SH | SOLE | 0 | 47,800 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 17,587 | 328,860 | SH | SOLE | 0 | 301,480 | 0 | 27,380 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 10,715 | 358,376 | SH | SOLE | 0 | 332,196 | 0 | 26,180 | |
STONERIDGE INC COM | COMMON | 86183P102 | 664 | 61,900 | SH | SOLE | 0 | 61,900 | 0 | 0 | |
STRATTEC SEC CORP COM | COMMON | 863111100 | 619 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 47,192 | 559,675 | SH | SOLE | 0 | 422,500 | 0 | 137,175 | |
STURM RUGER & CO INC COM | COMMON | 864159108 | 456 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
SUMMER INFANT INC | COMMON | 865646103 | 307 | 106,600 | SH | SOLE | 0 | 106,600 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 33,119 | 826,735 | SH | SOLE | 0 | 630,135 | 0 | 196,600 | |
SUPERIOR ENERGY SVCS INC COM | COMMON | 868157108 | 23,315 | 645,141 | SH | SOLE | 0 | 494,866 | 0 | 150,275 | |
SURMODICS INC | COMMON | 868873100 | 2,160 | 100,850 | SH | SOLE | 0 | 100,850 | 0 | 0 | |
SWIFT ENERGY CO | COMMON | 870738101 | 11,199 | 862,775 | SH | SOLE | 0 | 795,835 | 0 | 66,940 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 13,100 | 602,835 | SH | SOLE | 0 | 550,622 | 0 | 52,213 | |
SYSCO CORP | COMMON | 871829107 | 12,596 | 336,350 | SH | SOLE | 0 | 270,150 | 0 | 66,200 | |
S&T BANCORP INC | COMMON | 783859101 | 8,800 | 354,129 | SH | SOLE | 0 | 323,989 | 0 | 30,140 | |
TAKE-TWO INTERACTIVE SOFTWARCO | COMMON | 874054109 | 727 | 32,675 | SH | SOLE | 0 | 32,675 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 20,155 | 1,901,395 | SH | SOLE | 0 | 1,448,045 | 0 | 453,350 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 53,058 | 3,241,171 | SH | SOLE | 0 | 2,773,288 | 0 | 467,883 | |
TCP CAPITAL CORP | COMMON | 87238Q103 | 13,575 | 745,459 | SH | SOLE | 0 | 680,444 | 0 | 65,015 | |
TECK RESOURCES LTD | COMMON | 878742204 | 8,137 | 356,435 | SH | SOLE | 0 | 271,860 | 0 | 84,575 | |
TENNANT CO COM | COMMON | 880345103 | 448 | 5,867 | SH | SOLE | 0 | 5,867 | 0 | 0 | |
TEREX CORP NEW COM | COMMON | 880779103 | 1,125 | 27,375 | SH | SOLE | 0 | 27,375 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 659 | 31,575 | SH | SOLE | 0 | 31,575 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 172 | 14,630 | SH | SOLE | 0 | 14,630 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 50,855 | 1,064,125 | SH | SOLE | 0 | 805,900 | 0 | 258,225 | |
TGC INDUSTRIES INC | COMMON | 872417308 | 388 | 71,110 | SH | SOLE | 0 | 71,110 | 0 | 0 | |
THIRD PT REINS LTD COM | COMMON | G8827U100 | 312 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 23,418 | 417,068 | SH | SOLE | 0 | 384,922 | 0 | 32,146 | |
TIMKEN CO | COMMON | 887389104 | 40,017 | 589,879 | SH | SOLE | 0 | 451,029 | 0 | 138,850 | |
TOMPKINS TRUSTCO INC | COMMON | 890110109 | 4,277 | 88,764 | SH | SOLE | 0 | 81,894 | 0 | 6,870 | |
TORCHMARK CORP COM | COMMON | 891027104 | 780 | 14,276 | SH | SOLE | 0 | 14,276 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 576 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
TOTAL SA | COMMON | 89151E109 | 21,007 | 290,950 | SH | SOLE | 0 | 220,750 | 0 | 70,200 | |
TOWER INTL INC | COMMON | 891826109 | 711 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 91,416 | 546,549 | SH | SOLE | 0 | 441,994 | 0 | 104,555 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 20,420 | 453,486 | SH | SOLE | 0 | 346,761 | 0 | 106,725 | |
TRICO BANCSHARES | COMMON | 896095106 | 1,296 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 477 | 12,516 | SH | SOLE | 0 | 12,516 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 38,547 | 430,593 | SH | SOLE | 0 | 327,422 | 0 | 103,171 | |
TUPPERWARE CORP COM | COMMON | 899896104 | 410 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 9,995 | 219,191 | SH | SOLE | 0 | 167,591 | 0 | 51,600 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 302 | 12,525 | SH | SOLE | 0 | 12,525 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 36,439 | 721,570 | SH | SOLE | 0 | 584,640 | 0 | 136,930 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 1,651 | 182,400 | SH | SOLE | 0 | 182,400 | 0 | 0 | |
ULTRA PETROLEUM CORP COM | COMMON | 903914109 | 243 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 680 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
UNITED STATIONERS INC | COMMON | 913004107 | 36,118 | 870,939 | SH | SOLE | 0 | 790,715 | 0 | 80,224 | |
UNITED THERAPEUTICS CORP DELCO | COMMON | 91307C102 | 630 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 62,595 | 765,683 | SH | SOLE | 0 | 590,084 | 0 | 175,599 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON | 913903100 | 673 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | |
UNIVEST CORP PA COM | COMMON | 915271100 | 1,021 | 49,300 | SH | SOLE | 0 | 49,300 | 0 | 0 | |
UNS ENERGY CORPORATION | COMMON | 903119105 | 12,306 | 203,713 | SH | SOLE | 0 | 186,938 | 0 | 16,775 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 33,488 | 963,400 | SH | SOLE | 0 | 734,025 | 0 | 229,375 | |
URS CORP | COMMON | 903236107 | 170,867 | 3,726,648 | SH | SOLE | 0 | 3,192,286 | 0 | 534,362 | |
US PHYSICAL THERAPY INC | COMMON | 90337L108 | 1,003 | 29,326 | SH | SOLE | 0 | 29,326 | 0 | 0 | |
UTAH MEDICAL PRODS | COMMON | 917488108 | 329 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
VAALCO ENERGY INC COM NEW | COMMON | 91851C201 | 2,443 | 337,935 | SH | SOLE | 0 | 303,546 | 0 | 34,389 | |
VALIDUS HOLDINGS LTD COM SHS | COMMON | G9319H102 | 628 | 16,425 | SH | SOLE | 0 | 16,425 | 0 | 0 | |
VCA ANTECH INC COM | COMMON | 918194101 | 361 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 36,722 | 864,043 | SH | SOLE | 0 | 791,333 | 0 | 72,710 | |
VIAD CORP | COMMON | 92552R406 | 10,136 | 425,158 | SH | SOLE | 0 | 391,134 | 0 | 34,024 | |
VISHAY PRECISION GROUP INC COM | COMMON | 92835K103 | 640 | 38,900 | SH | SOLE | 0 | 38,900 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 25,876 | 413,419 | SH | SOLE | 0 | 376,806 | 0 | 36,613 | |
WALGREEN CO | COMMON | 931422109 | 14,163 | 191,052 | SH | SOLE | 0 | 153,352 | 0 | 37,700 | |
WAL-MART STORES INC | COMMON | 931142103 | 10,591 | 141,075 | SH | SOLE | 0 | 126,250 | 0 | 14,825 | |
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 1,238 | 33,676 | SH | SOLE | 0 | 33,676 | 0 | 0 | |
WASTE MGMT INC | COMMON | 94106L109 | 12,454 | 278,425 | SH | SOLE | 0 | 227,475 | 0 | 50,950 | |
WATTS WATER TECHNOLOGIES INCCL | COMMON | 942749102 | 12,645 | 204,840 | SH | SOLE | 0 | 188,675 | 0 | 16,165 | |
WEATHERFORD INTL PLC ORD SHS | COMMON | G48833100 | 21,635 | 940,650 | SH | SOLE | 0 | 714,550 | 0 | 226,100 | |
WEB COM GROUP INC COM | COMMON | 94733A104 | 285 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 47,137 | 438,035 | SH | SOLE | 0 | 332,135 | 0 | 105,900 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 113,313 | 4,274,352 | SH | SOLE | 0 | 3,504,437 | 0 | 769,915 | |
WESBANCO INC | COMMON | 950810101 | 210 | 6,779 | SH | SOLE | 0 | 6,779 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 888 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
WEST BANCORP INC | COMMON | 95123P106 | 334 | 21,925 | SH | SOLE | 0 | 21,925 | 0 | 0 | |
WEST MARINE INC | COMMON | 954235107 | 920 | 89,700 | SH | SOLE | 0 | 89,700 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 1,354 | 90,800 | SH | SOLE | 0 | 90,800 | 0 | 0 | |
WHITING PETE CORP NEW COM | COMMON | 966387102 | 293 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
WINDSTREAM HLDGS INC COM | COMMON | 97382A101 | 427 | 42,850 | SH | SOLE | 0 | 42,850 | 0 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 6,163 | 83,655 | SH | SOLE | 0 | 76,280 | 0 | 7,375 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 103,157 | 1,362,345 | SH | SOLE | 0 | 1,095,338 | 0 | 267,007 | |
XILINX INC | COMMON | 983919101 | 48,683 | 1,029,025 | SH | SOLE | 0 | 779,125 | 0 | 249,900 |