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 |
|
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 | 677 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 47,630 | 289,862 | SH | SOLE | 219,737 | 0 | 70,125 | ||
AAR CORP COM | COMMON | 000361105 | 499 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
AARON'S INC | COMMON | 002535300 | 10,018 | 327,693 | SH | SOLE | 301,147 | 0 | 26,546 | ||
ABBVIE INC | COMMON | 00287Y109 | 48,204 | 736,615 | SH | SOLE | 559,135 | 0 | 177,480 | ||
ABRAXAS PETE CORP | COMMON | 003830106 | 288 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
ACE LIMITED | COMMON | H0023R105 | 35,937 | 312,825 | SH | SOLE | 236,925 | 0 | 75,900 | ||
ACETO CORP | COMMON | 004446100 | 1,020 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 680 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 36,905 | 231,700 | SH | SOLE | 174,325 | 0 | 57,375 | ||
ADVENT SOFTWARE INC | COMMON | 007974108 | 317 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWACO | COMMON | 00766T100 | 51,584 | 1,698,522 | SH | SOLE | 1,547,579 | 0 | 150,943 | ||
AETNA INC | COMMON | 00817Y108 | 49,544 | 557,735 | SH | SOLE | 422,085 | 0 | 135,650 | ||
AGCO CORP | COMMON | 001084102 | 44,664 | 988,150 | SH | SOLE | 754,175 | 0 | 233,975 | ||
AGRIUM INC | COMMON | 008916108 | 7,588 | 80,114 | SH | SOLE | 60,789 | 0 | 19,325 | ||
AIR METHODS CORP | COMMON | 009128307 | 49,130 | 1,115,836 | SH | SOLE | 1,018,976 | 0 | 96,860 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 7,855 | 54,461 | SH | SOLE | 41,186 | 0 | 13,275 | ||
AIRCASTLE LTD COM | COMMON | G0129K104 | 9,139 | 427,645 | SH | SOLE | 388,848 | 0 | 38,797 | ||
ALAMO GROUP INC | COMMON | 011311107 | 1,301 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
ALBANY INTL CORP | COMMON | 012348108 | 286 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COMMON | 012423109 | 300 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 7,990 | 132,885 | SH | SOLE | 100,960 | 0 | 31,925 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 48,350 | 169,025 | SH | SOLE | 128,300 | 0 | 40,725 | ||
ALLSTATE CORP | COMMON | 020002101 | 188,047 | 2,676,819 | SH | SOLE | 2,125,599 | 0 | 551,220 | ||
ALPHA NATURAL RESOURCES INC CO | COMMON | 02076X102 | 116 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 16,706 | 588,445 | SH | SOLE | 536,760 | 0 | 51,685 | ||
AMDOCS LTD | COMMON | G02602103 | 667 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 26,690 | 578,590 | SH | SOLE | 454,240 | 0 | 124,350 | ||
AMERESCO INC | COMMON | 02361E108 | 566 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 22,207 | 365,725 | SH | SOLE | 273,775 | 0 | 91,950 | ||
AMERICAN FINL GROUP INC OHIOCO | COMMON | 025932104 | 829 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 47,471 | 847,544 | SH | SOLE | 649,069 | 0 | 198,475 | ||
AMERICAN SOFTWARE INC | COMMON | 029683109 | 970 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON | 029899101 | 961 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 35,303 | 266,939 | SH | SOLE | 201,239 | 0 | 65,700 | ||
AMN HEALTHCARE SERVICES INC CO | COMMON | 001744101 | 1,424 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
AMPHENOL CORPORATION | COMMON | 032095101 | 50,786 | 943,800 | SH | SOLE | 711,800 | 0 | 232,000 | ||
AMSURG CORP COM | COMMON | 03232P405 | 55,470 | 1,013,530 | SH | SOLE | 921,535 | 0 | 91,995 | ||
ANALOGIC CORP | COMMON | 032657207 | 224 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 921 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ANN INC | COMMON | 035623107 | 10,462 | 286,783 | SH | SOLE | 261,388 | 0 | 25,395 | ||
ANTHEM INC COM | COMMON | 036752103 | 50,211 | 399,550 | SH | SOLE | 302,675 | 0 | 96,875 | ||
APACHE CORP | COMMON | 037411105 | 17,129 | 273,324 | SH | SOLE | 206,349 | 0 | 66,975 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 48,335 | 437,900 | SH | SOLE | 331,775 | 0 | 106,125 | ||
ARCBEST CORP | COMMON | 03937C105 | 620 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ARCH COAL INC | COMMON | 039380100 | 108 | 60,925 | SH | SOLE | 60,925 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 7,984 | 153,542 | SH | SOLE | 116,167 | 0 | 37,375 | ||
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 26,382 | 475,615 | SH | SOLE | 435,020 | 0 | 40,595 | ||
ARROW FINL CORP | COMMON | 042744102 | 996 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COMMON | 043632108 | 208 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ASHLAND INC | COMMON | 044209104 | 151,403 | 1,264,220 | SH | SOLE | 1,017,620 | 0 | 246,600 | ||
ASPEN INSURANCE HOLDINGS LTDSH | COMMON | G05384105 | 24,290 | 554,948 | SH | SOLE | 507,548 | 0 | 47,400 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 498 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COMMON | 045487105 | 505 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORPCO | COMMON | 045604105 | 22,590 | 973,292 | SH | SOLE | 883,182 | 0 | 90,110 | ||
ASSURANT INC | COMMON | 04621X108 | 31,071 | 454,061 | SH | SOLE | 412,331 | 0 | 41,730 | ||
ASTRAZENECA PLC | COMMON | 046353108 | 50,199 | 713,250 | SH | SOLE | 540,525 | 0 | 172,725 | ||
ATLAS AIR WORLDWIDE HLDGS INCO | COMMON | 049164205 | 23,783 | 482,411 | SH | SOLE | 439,331 | 0 | 43,080 | ||
ATLAS FINANCIAL HOLDINGS INCSH | COMMON | G06207115 | 663 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
AUTOLIV INC | COMMON | 052800109 | 47,422 | 446,870 | SH | SOLE | 339,595 | 0 | 107,275 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 75,751 | 463,623 | SH | SOLE | 371,533 | 0 | 92,090 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 623 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AVG TECHNOLOGIES N V SHS | COMMON | N07831105 | 276 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AVON PRODUCTS INC | COMMON | 054303102 | 592 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
AXIALL CORP | COMMON | 05463D100 | 15,263 | 359,385 | SH | SOLE | 329,390 | 0 | 29,995 | ||
AXIS CAPITAL HOLDINGS | COMMON | G0692U109 | 886 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 8,077 | 118,480 | SH | SOLE | 89,680 | 0 | 28,800 | ||
BANCFIRST CORP | COMMON | 05945F103 | 4,685 | 73,909 | SH | SOLE | 67,439 | 0 | 6,470 | ||
BANK HAWAII CORP | COMMON | 062540109 | 443 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
BANK KY FINL CORP | COMMON | 062896105 | 552 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 13,259 | 741,139 | SH | SOLE | 598,364 | 0 | 142,775 | ||
BARRETT BILL CORP | COMMON | 06846N104 | 124 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INCO | COMMON | 068463108 | 1,170 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BASIC ENERGY SVCS INC | COMMON | 06985P100 | 274 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
BBCN BANCORP INC | COMMON | 073295107 | 10,377 | 721,647 | SH | SOLE | 657,750 | 0 | 63,897 | ||
BEL FUSE INC | COMMON | 077347300 | 5,190 | 189,850 | SH | SOLE | 175,400 | 0 | 14,450 | ||
BELDEN INC | COMMON | 077454106 | 20,507 | 260,206 | SH | SOLE | 236,536 | 0 | 23,670 | ||
BEMIS COMPANY INC | COMMON | 081437105 | 31,012 | 685,953 | SH | SOLE | 559,363 | 0 | 126,590 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670702 | 14,020 | 93,370 | SH | SOLE | 75,620 | 0 | 17,750 | ||
BERKSHIRE HILLS BANCORP INC CO | COMMON | 084680107 | 3,935 | 147,597 | SH | SOLE | 135,367 | 0 | 12,230 | ||
BEST BUY INC | COMMON | 086516101 | 812 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 16,391 | 409,565 | SH | SOLE | 376,265 | 0 | 33,300 | ||
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 17,076 | 792,760 | SH | SOLE | 722,303 | 0 | 70,457 | ||
BIO-RAD LABS INC | COMMON | 090572207 | 356 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 743 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 50,250 | 386,600 | SH | SOLE | 292,775 | 0 | 93,825 | ||
BOISE CASCADE CO | COMMON | 09739D100 | 325 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
BOK FINL CORP | COMMON | 05561Q201 | 524 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 339 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BP plc | COMMON | 055622104 | 16,506 | 433,008 | SH | SOLE | 327,858 | 0 | 105,150 | ||
BRAVO BRIO RESTAURANT GROUP CO | COMMON | 10567B109 | 4,337 | 311,787 | SH | SOLE | 288,428 | 0 | 23,359 | ||
BRIDGEPOINT ED INC COM | COMMON | 10807M105 | 193 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COMMON | 109043109 | 402 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
BRINKER INTL INC | COMMON | 109641100 | 555 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
BRINKS CO | COMMON | 109696104 | 278 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
BROADCOM CORP | COMMON | 111320107 | 50,687 | 1,169,800 | SH | SOLE | 886,450 | 0 | 283,350 | ||
BROADRIDGE FINL SOLUTIONS INCO | COMMON | 11133T103 | 637 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COMMON | 11283W104 | 19,885 | 826,468 | SH | SOLE | 748,328 | 0 | 78,140 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 257 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
BROWN SHOE INC | COMMON | 115736100 | 430 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 157,839 | 3,079,186 | SH | SOLE | 2,470,523 | 0 | 608,663 | ||
BUILD A BEAR WORKSHOP | COMMON | 120076104 | 326 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BUNGE LIMITED | COMMON | G16962105 | 7,842 | 86,256 | SH | SOLE | 65,281 | 0 | 20,975 | ||
CABLEVISION SYS CORP | COMMON | 12686C109 | 685 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 19,648 | 447,962 | SH | SOLE | 407,753 | 0 | 40,209 | ||
CACI INTL INC | COMMON | 127190304 | 18,881 | 219,091 | SH | SOLE | 199,191 | 0 | 19,900 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 33,846 | 410,000 | SH | SOLE | 311,050 | 0 | 98,950 | ||
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 19,318 | 1,573,103 | SH | SOLE | 1,434,348 | 0 | 138,755 | ||
CAREFUSION CORP | COMMON | 14170T101 | 69,693 | 1,174,469 | SH | SOLE | 952,564 | 0 | 221,905 | ||
CARRIZO OIL & GAS INC COM | COMMON | 144577103 | 15,353 | 369,061 | SH | SOLE | 336,266 | 0 | 32,795 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 9,090 | 355,212 | SH | SOLE | 324,320 | 0 | 30,892 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 71,258 | 3,669,306 | SH | SOLE | 2,990,976 | 0 | 678,330 | ||
CBOE HLDGS INC | COMMON | 12503M108 | 675 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 8,857 | 147,720 | SH | SOLE | 115,460 | 0 | 32,260 | ||
CENTERSTATE BANKS INC | COMMON | 15201P109 | 1,003 | 84,185 | SH | SOLE | 84,185 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 7,999 | 29,350 | SH | SOLE | 22,325 | 0 | 7,025 | ||
CHARLES RIVER LABORATORIES INT | COMMON | 159864107 | 414 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 9,655 | 703,198 | SH | SOLE | 644,374 | 0 | 58,824 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 1,396 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 17,127 | 152,677 | SH | SOLE | 115,641 | 0 | 37,036 | ||
CHICOS FAS INC | COMMON | 168615102 | 11,143 | 687,403 | SH | SOLE | 634,374 | 0 | 53,029 | ||
CIBER INC | COMMON | 17163B102 | 1,081 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 62,723 | 609,490 | SH | SOLE | 467,715 | 0 | 141,775 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 427 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYSTEMS INC. | COMMON | 17275R102 | 49,998 | 1,797,525 | SH | SOLE | 1,363,475 | 0 | 434,050 | ||
CIT GROUP INC | COMMON | 125581801 | 88,087 | 1,841,659 | SH | SOLE | 1,491,129 | 0 | 350,530 | ||
CITI TRENDS INC | COMMON | 17306X102 | 1,028 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 261 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COBIZ INC | COMMON | 190897108 | 1,100 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
COCA COLA BOTTLING CO | COMMON | 191098102 | 213 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 | 48,146 | 914,275 | SH | SOLE | 694,500 | 0 | 219,775 | ||
COLFAX CORP | COMMON | 194014106 | 7,168 | 138,990 | SH | SOLE | 111,240 | 0 | 27,750 | ||
COLUMBUS MCKINNON CORP | COMMON | 199333105 | 1,357 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
COMCAST CORP | COMMON | 20030N101 | 39,819 | 686,415 | SH | SOLE | 520,690 | 0 | 165,725 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 405 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 17,175 | 394,910 | SH | SOLE | 361,844 | 0 | 33,066 | ||
COMMUNITY BANK SYS INC | COMMON | 203607106 | 312 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 231 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC CO | COMMON | 205306103 | 210 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON | 205363104 | 139,528 | 2,212,977 | SH | SOLE | 1,814,233 | 0 | 398,744 | ||
COMPUTER TASK GROUP INC | COMMON | 205477102 | 692 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COMMON | 205768203 | 122 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 301 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 251 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COMMON | 207797101 | 660 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 16,601 | 240,384 | SH | SOLE | 182,981 | 0 | 57,403 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 22,866 | 346,400 | SH | SOLE | 261,350 | 0 | 85,050 | ||
CONSTANT CONTACT INC | COMMON | 210313102 | 290 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CONVERGYS CORP | COMMON | 212485106 | 53,607 | 2,631,681 | SH | SOLE | 2,200,270 | 0 | 431,411 | ||
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 271 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
COVANCE INC | COMMON | 222816100 | 34,763 | 334,775 | SH | SOLE | 304,710 | 0 | 30,065 | ||
COVENANT TRANSN GROUP INC CL A | COMMON | 22284P105 | 653 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CRA INTL INC | COMMON | 12618T105 | 7,013 | 231,287 | SH | SOLE | 214,083 | 0 | 17,204 | ||
CRACKER BARREL OLD COUNTRY STO | COMMON | 22410J106 | 436 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 911 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
CRAWFORD & CO | COMMON | 224633107 | 708 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COMMON | 227483104 | 800 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 8,007 | 157,310 | SH | SOLE | 118,910 | 0 | 38,400 | ||
CSG SYS INTL INC | COMMON | 126349109 | 246 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CTS CORP | COMMON | 126501105 | 1,288 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COMMON | 229899109 | 796 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
CULP INC | COMMON | 230215105 | 728 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 44,891 | 311,374 | SH | SOLE | 236,234 | 0 | 75,140 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 4,703 | 241,693 | SH | SOLE | 221,343 | 0 | 20,350 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 19,333 | 1,206,790 | SH | SOLE | 1,099,141 | 0 | 107,649 | ||
CYS INVESTMENTS INC | COMMON | 12673A108 | 22,395 | 2,568,233 | SH | SOLE | 2,345,985 | 0 | 222,248 | ||
D R HORTON INC COM | COMMON | 23331A109 | 72,543 | 2,868,457 | SH | SOLE | 2,323,452 | 0 | 545,005 | ||
DANA HOLDING CORP | COMMON | 235825205 | 171,594 | 7,893,010 | SH | SOLE | 6,675,491 | 0 | 1,217,519 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 107,573 | 1,834,785 | SH | SOLE | 1,488,630 | 0 | 346,155 | ||
DATALINK CORP | COMMON | 237934104 | 676 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 1,557 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
DEAN FOODS CO | COMMON | 242370203 | 486 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 10,542 | 119,161 | SH | SOLE | 93,311 | 0 | 25,850 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 76,573 | 1,052,978 | SH | SOLE | 851,228 | 0 | 201,750 | ||
DELUXE CORP | COMMON | 248019101 | 613 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON | 247916208 | 234 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 265 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC COM | COMMON | 249030107 | 627 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
DESTINATION MATERNITY CORP COM | COMMON | 25065D100 | 1,261 | 79,041 | SH | SOLE | 79,041 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUCO | COMMON | 25264R207 | 994 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DIGI INTL INC | COMMON | 253798102 | 712 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | ||
DILLARDS INC | COMMON | 254067101 | 742 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COMMON | 253922108 | 249 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COMMON | 254709108 | 34,433 | 525,775 | SH | SOLE | 399,650 | 0 | 126,125 | ||
DOMTAR CORPORATION | COMMON | 257559203 | 451 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COMMON | 257867101 | 742 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
DOT HILL SYS CORP COM | COMMON | 25848T109 | 646 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 124,076 | 1,730,001 | SH | SOLE | 1,369,916 | 0 | 360,085 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 7,501 | 164,463 | SH | SOLE | 124,538 | 0 | 39,925 | ||
DR PEPPER SNAPPLE GROUP INC CO | COMMON | 26138E109 | 50,445 | 703,755 | SH | SOLE | 535,880 | 0 | 167,875 | ||
DREW INDS INC | COMMON | 26168L205 | 516 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DST SYSTEMS INC | COMMON | 233326107 | 523 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 76,499 | 3,787,086 | SH | SOLE | 3,045,780 | 0 | 741,306 | ||
DUPONT EI DE NEMOURS CO | COMMON | 263534109 | 8,186 | 110,715 | SH | SOLE | 84,005 | 0 | 26,710 | ||
DUPONT FABROS TECHNOLOGY INCCO | COMMON | 26613Q106 | 40,311 | 1,212,712 | SH | SOLE | 1,102,472 | 0 | 110,240 | ||
DYNAMIC MATLS CORP | COMMON | 267888105 | 614 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 731 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 7,693 | 101,416 | SH | SOLE | 76,691 | 0 | 24,725 | ||
EDISON INTL | COMMON | 281020107 | 22,917 | 349,992 | SH | SOLE | 264,567 | 0 | 85,425 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 710 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
EL PASO ELECTRIC CO | COMMON | 283677854 | 36,068 | 900,341 | SH | SOLE | 823,671 | 0 | 76,670 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 38,005 | 808,350 | SH | SOLE | 612,825 | 0 | 195,525 | ||
EMC INS GROUP INC | COMMON | 268664109 | 883 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 774 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ENDO INTL PLC | COMMON | G30401106 | 51,715 | 717,075 | SH | SOLE | 543,975 | 0 | 173,100 | ||
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 100,603 | 1,681,202 | SH | SOLE | 1,416,257 | 0 | 264,945 | ||
ENERGEN CORP | COMMON | 29265N108 | 26,357 | 413,379 | SH | SOLE | 338,086 | 0 | 75,293 | ||
ENERSYS | COMMON | 29275Y102 | 54,696 | 886,193 | SH | SOLE | 809,470 | 0 | 76,723 | ||
ENGILITY HLDGS INC | COMMON | 29285W104 | 426 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ENI SPA | COMMON | 26874R108 | 16,424 | 470,460 | SH | SOLE | 356,260 | 0 | 114,200 | ||
ENNIS INC | COMMON | 293389102 | 1,210 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 17,373 | 391,368 | SH | SOLE | 356,308 | 0 | 35,060 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 461 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 22,699 | 259,475 | SH | SOLE | 195,800 | 0 | 63,675 | ||
EPLUS INC | COMMON | 294268107 | 696 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 49,278 | 855,077 | SH | SOLE | 720,302 | 0 | 134,775 | ||
EQUITY LIFESTYLE PPTYS INC COM | COMMON | 29472R108 | 21,122 | 409,747 | SH | SOLE | 372,820 | 0 | 36,927 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 431 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,030 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
EVOLVING SYS INC | COMMON | 30049R209 | 302 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
EXACTECH INC | COMMON | 30064E109 | 973 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 22,019 | 593,825 | SH | SOLE | 450,625 | 0 | 143,200 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 256 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 37,040 | 433,925 | SH | SOLE | 330,900 | 0 | 103,025 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COMMON | 30219G108 | 51,321 | 606,125 | SH | SOLE | 459,125 | 0 | 147,000 | ||
EXTERRAN HLDGS INC | COMMON | 30225X103 | 344 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 17,125 | 185,230 | SH | SOLE | 140,255 | 0 | 44,975 | ||
FACTSET RESEARCH SYS INC | COMMON | 303075105 | 616 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 23,125 | 319,850 | SH | SOLE | 292,847 | 0 | 27,003 | ||
FAIRCHILD SEMICONDUCTOR INTLCO | COMMON | 303726103 | 593 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
FAMOUS DAVE'S OF AMERICA | COMMON | 307068106 | 313 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
FARMER BROS CO | COMMON | 307675108 | 963 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | COMMON | 31154R109 | 316 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FBR & CO | COMMON | 30247C400 | 1,230 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FEDERATED INVS INC | COMMON | 314211103 | 445 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COMMON | 31422T101 | 490 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 8,553 | 49,250 | SH | SOLE | 42,750 | 0 | 6,500 | ||
FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 79,735 | 2,314,524 | SH | SOLE | 1,877,095 | 0 | 437,429 | ||
FINANCIAL INSTNS INC | COMMON | 317585404 | 1,357 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | ||
FIRST CONN BANCORP INC | COMMON | 319850103 | 333 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COMMON | 32006W106 | 753 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 294 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 9,283 | 408,040 | SH | SOLE | 373,110 | 0 | 34,930 | ||
FIRST MIDWEST BANCORP | COMMON | 320867104 | 20,070 | 1,172,973 | SH | SOLE | 1,069,527 | 0 | 103,446 | ||
FIRST NBC BANK HLDG CO | COMMON | 32115D106 | 250 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 1,028 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 23,169 | 594,238 | SH | SOLE | 449,713 | 0 | 144,525 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 48,515 | 326,238 | SH | SOLE | 245,938 | 0 | 80,300 | ||
FLUOR CORP | COMMON | 343412102 | 44,780 | 738,571 | SH | SOLE | 558,146 | 0 | 180,425 | ||
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 1,596 | 78,736 | SH | SOLE | 78,736 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 12,397 | 930,741 | SH | SOLE | 853,054 | 0 | 77,687 | ||
FOOT LOCKER INC | COMMON | 344849104 | 37,848 | 673,700 | SH | SOLE | 515,375 | 0 | 158,325 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 33,532 | 605,605 | SH | SOLE | 459,470 | 0 | 146,135 | ||
FREEPORT MCMORAN INC | COMMON | 35671D857 | 7,927 | 339,325 | SH | SOLE | 257,275 | 0 | 82,050 | ||
FREIGHTCAR AMERICA INC | COMMON | 357023100 | 1,202 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
FRISCH'S RESTAURANTS INC | COMMON | 358748101 | 284 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 16,497 | 1,334,672 | SH | SOLE | 1,223,762 | 0 | 110,910 | ||
FURMANITE CORPORATION | COMMON | 361086101 | 1,434 | 183,362 | SH | SOLE | 183,362 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 250 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 704 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 672 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
GENERAL CABLE CORP | COMMON | 369300108 | 15,622 | 1,048,449 | SH | SOLE | 958,598 | 0 | 89,851 | ||
GENERAL COMMUNICATION INC CL A | COMMON | 369385109 | 261 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 57,778 | 419,840 | SH | SOLE | 326,440 | 0 | 93,400 | ||
GENESCO INC COM | COMMON | 371532102 | 3,188 | 41,611 | SH | SOLE | 37,992 | 0 | 3,619 | ||
GERMAN AMERICAN BANCORP | COMMON | 373865104 | 4,652 | 152,433 | SH | SOLE | 139,530 | 0 | 12,903 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 887 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 29,043 | 359,756 | SH | SOLE | 324,412 | 0 | 35,344 | ||
GLOBAL POWER EQUIPMENT GRP ICO | COMMON | 37941P306 | 673 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 35,410 | 182,687 | SH | SOLE | 138,364 | 0 | 44,323 | ||
GRAN TIERRA ENERGY INC COM | COMMON | 38500T101 | 4,260 | 1,106,437 | SH | SOLE | 1,001,025 | 0 | 105,412 | ||
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 75,300 | 2,650,489 | SH | SOLE | 2,150,214 | 0 | 500,275 | ||
GREATBATCH INC | COMMON | 39153L106 | 12,552 | 254,604 | SH | SOLE | 232,119 | 0 | 22,485 | ||
GREEN PLAINS RENEWABLE ENERGCO | COMMON | 393222104 | 504 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLAS | COMMON | G4095J109 | 356 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
GSI GROUP INC | COMMON | 36191C205 | 1,475 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 1,388 | 71,591 | SH | SOLE | 71,591 | 0 | 0 | ||
G&K SERVICES INC | COMMON | 361268105 | 6,504 | 91,793 | SH | SOLE | 83,793 | 0 | 8,000 | ||
HACKETT GROUP INC | COMMON | 404609109 | 602 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 36,974 | 331,250 | SH | SOLE | 251,000 | 0 | 80,250 | ||
HANGER INC | COMMON | 41043F208 | 25,156 | 1,148,657 | SH | SOLE | 1,051,418 | 0 | 97,239 | ||
HARLEY-DAVIDSON INC | COMMON | 412822108 | 12,344 | 187,280 | SH | SOLE | 151,130 | 0 | 36,150 | ||
HARSCO CORP | COMMON | 415864107 | 27,863 | 1,475,036 | SH | SOLE | 1,350,447 | 0 | 124,589 | ||
HARTE-HANKS INC | COMMON | 416196103 | 7,898 | 1,020,405 | SH | SOLE | 944,895 | 0 | 75,510 | ||
HARTFORD FINANCIAL SVCS GROUP | COMMON | 416515104 | 35,917 | 861,525 | SH | SOLE | 652,175 | 0 | 209,350 | ||
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 775 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 36,526 | 664,225 | SH | SOLE | 504,625 | 0 | 159,600 | ||
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 611 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
HCC INSURANCE HLDGS INC | COMMON | 404132102 | 97,051 | 1,813,365 | SH | SOLE | 1,513,280 | 0 | 300,085 | ||
HEALTH NET INC | COMMON | 42222G108 | 581 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 383 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 573 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
HERCULES TECH GROWTH CAPITAL | COMMON | 427096508 | 3,776 | 253,735 | SH | SOLE | 233,135 | 0 | 20,600 | ||
HERITAGE FINL GROUP INC | COMMON | 42726X102 | 401 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HESKA CORP | COMMON | 42805E306 | 379 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 17,447 | 236,350 | SH | SOLE | 178,600 | 0 | 57,750 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 50,611 | 1,261,175 | SH | SOLE | 953,725 | 0 | 307,450 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 12,247 | 268,449 | SH | SOLE | 246,208 | 0 | 22,241 | ||
HOME DEPOT INC | COMMON | 437076102 | 40,046 | 381,500 | SH | SOLE | 288,875 | 0 | 92,625 | ||
HOOKER FURNITURE CORP | COMMON | 439038100 | 738 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NCO | COMMON | 440327104 | 11,664 | 351,535 | SH | SOLE | 319,750 | 0 | 31,785 | ||
HUMANA INC | COMMON | 444859102 | 48,023 | 334,350 | SH | SOLE | 253,375 | 0 | 80,975 | ||
HUNTINGTON BANCSHARES INC COM | COMMON | 446150104 | 890 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 58,139 | 516,972 | SH | SOLE | 437,797 | 0 | 79,175 | ||
HURCO COMPANIES INC | COMMON | 447324104 | 286 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HYATT HOTELS CORP | COMMON | 448579102 | 12,773 | 212,145 | SH | SOLE | 172,095 | 0 | 40,050 | ||
ICF INTL INC | COMMON | 44925C103 | 431 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
IDT CORP | COMMON | 448947507 | 1,607 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
IGATE CORP | COMMON | 45169U105 | 371 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COMMON | 45378A106 | 1,264 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
INDEPENDENT BANK CORP | COMMON | 453836108 | 278 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INFORMATION SERVICES GROUP ICO | COMMON | 45675Y104 | 666 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
INGLES MKTS INC CL A | COMMON | 457030104 | 241 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 7,919 | 93,345 | SH | SOLE | 70,570 | 0 | 22,775 | ||
INNOSPEC INC | COMMON | 45768S105 | 271 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 15,676 | 605,480 | SH | SOLE | 553,095 | 0 | 52,385 | ||
INTEGRATED DEVICE TECH | COMMON | 458118106 | 63,058 | 3,217,247 | SH | SOLE | 2,911,337 | 0 | 305,910 | ||
INTEGRATED SILICON SOLUTION CO | COMMON | 45812P107 | 1,365 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 48,477 | 1,335,825 | SH | SOLE | 1,014,100 | 0 | 321,725 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 7,709 | 143,883 | SH | SOLE | 108,900 | 0 | 34,983 | ||
INTERNATIONAL SPEEDWAY CORP CL | COMMON | 460335201 | 253 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | COMMON | 46113M108 | 227 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
ITRON INC | COMMON | 465741106 | 448 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
IXYS CORP | COMMON | 46600W106 | 1,467 | 116,412 | SH | SOLE | 116,412 | 0 | 0 | ||
JMP GROUP INC | COMMON | 46629U107 | 341 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COMMON | 479167108 | 333 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 49,620 | 474,511 | SH | SOLE | 359,261 | 0 | 115,250 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 35,301 | 564,091 | SH | SOLE | 425,822 | 0 | 138,269 | ||
K12 INC | COMMON | 48273U102 | 224 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 229 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 327 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
KENNAMETAL INC | COMMON | 489170100 | 13,176 | 368,149 | SH | SOLE | 337,024 | 0 | 31,125 | ||
KEY ENERGY SVCS INC | COMMON | 492914106 | 224 | 134,325 | SH | SOLE | 134,325 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 34,616 | 2,490,333 | SH | SOLE | 1,885,258 | 0 | 605,075 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 69,580 | 2,060,406 | SH | SOLE | 1,649,446 | 0 | 410,960 | ||
KIMBALL INTL INC | COMMON | 494274103 | 311 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 50,200 | 434,485 | SH | SOLE | 328,410 | 0 | 106,075 | ||
KIRKLANDS INC | COMMON | 497498105 | 728 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
L BRANDS INC COM | COMMON | 501797104 | 39,882 | 460,800 | SH | SOLE | 349,650 | 0 | 111,150 | ||
LABORATORY CORP AMER HLDGS COM | COMMON | 50540R409 | 755 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 8,307 | 191,105 | SH | SOLE | 174,834 | 0 | 16,271 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 332 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
LANDEC CORP | COMMON | 514766104 | 674 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 849 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
LB FOSTER CO | COMMON | 350060109 | 1,217 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
LEGG MASON INC | COMMON | 524901105 | 11,351 | 212,680 | SH | SOLE | 167,130 | 0 | 45,550 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 958 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 477 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
LEXMARK INTL INC | COMMON | 529771107 | 12,706 | 307,872 | SH | SOLE | 282,742 | 0 | 25,130 | ||
LIBERTY TAX INC | COMMON | 53128T102 | 622 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LIFE TIME FITNESS INC | COMMON | 53217R207 | 17,522 | 309,464 | SH | SOLE | 284,258 | 0 | 25,206 | ||
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 460 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LIFETIME BRANDS INC | COMMON | 53222Q103 | 990 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COMMON | 532457108 | 47,653 | 690,725 | SH | SOLE | 524,350 | 0 | 166,375 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 178,399 | 3,093,447 | SH | SOLE | 2,475,435 | 0 | 618,012 | ||
LINN CO LLC | COMMON | 535782106 | 3,403 | 328,113 | SH | SOLE | 299,403 | 0 | 28,710 | ||
LIONBRIDGE TECHNOLOGIES INC CO | COMMON | 536252109 | 1,521 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 8,753 | 45,456 | SH | SOLE | 40,256 | 0 | 5,200 | ||
LOWES COS INC | COMMON | 548661107 | 50,679 | 736,609 | SH | SOLE | 563,534 | 0 | 173,075 | ||
LUMINEX CORP DEL COM | COMMON | 55027E102 | 212 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
LYDALL INC | COMMON | 550819106 | 1,054 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 7,782 | 98,025 | SH | SOLE | 73,925 | 0 | 24,100 | ||
MAINSOURCE FINL GROUP INC COM | COMMON | 56062Y102 | 761 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
MANNING & NAPIER INC | COMMON | 56382Q102 | 1,153 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
MANTECH INTL CORP CL A | COMMON | 564563104 | 460 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 17,219 | 190,775 | SH | SOLE | 144,450 | 0 | 46,325 | ||
MARCHEX INC | COMMON | 56624R108 | 402 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
MARCUS CORP | COMMON | 566330106 | 1,541 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
MARINEMAX INC | COMMON | 567908108 | 355 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 9,491 | 13,900 | SH | SOLE | 11,100 | 0 | 2,800 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COMMON | 57164Y107 | 371 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
MARTEN TRANS LTD | COMMON | 573075108 | 1,668 | 76,312 | SH | SOLE | 76,312 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 12,849 | 364,708 | SH | SOLE | 336,595 | 0 | 28,113 | ||
MB FINANCIAL INC | COMMON | 55264U108 | 11,945 | 363,509 | SH | SOLE | 331,346 | 0 | 32,163 | ||
MCDERMOTT INTL INC | COMMON | 580037109 | 299 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 10,863 | 115,937 | SH | SOLE | 93,937 | 0 | 22,000 | ||
METLIFE INC | COMMON | 59156R108 | 33,798 | 624,854 | SH | SOLE | 473,620 | 0 | 151,234 | ||
METRO BANCORP INC | COMMON | 59161R101 | 1,034 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
MFA FINANCIAL INC | COMMON | 55272X102 | 65,258 | 8,167,491 | SH | SOLE | 6,855,461 | 0 | 1,312,030 | ||
MICROSEMI CORP | COMMON | 595137100 | 18,291 | 644,509 | SH | SOLE | 588,689 | 0 | 55,820 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 678 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NECO | COMMON | 598511103 | 349 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 20,630 | 297,049 | SH | SOLE | 268,269 | 0 | 28,780 | ||
MONOTYPE IMAGING HOLDINGS INCO | COMMON | 61022P100 | 275 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
MOOG INC | COMMON | 615394202 | 25,156 | 339,804 | SH | SOLE | 309,423 | 0 | 30,381 | ||
MULTI COLOR CORP | COMMON | 625383104 | 371 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 70,451 | 1,394,509 | SH | SOLE | 1,143,464 | 0 | 251,045 | ||
MYERS INDUSTRIES INC | COMMON | 628464109 | 10,211 | 580,168 | SH | SOLE | 535,753 | 0 | 44,415 | ||
M&T BANK CORP | COMMON | 55261F104 | 100,709 | 801,696 | SH | SOLE | 654,441 | 0 | 147,255 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 18,986 | 1,462,703 | SH | SOLE | 1,119,353 | 0 | 343,350 | ||
NASDAQ OMX GROUP INC | COMMON | 631103108 | 751 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
NATIONAL PENN BANCSHARES | COMMON | 637138108 | 339 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS INCO | COMMON | 639027101 | 314 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 13,757 | 895,024 | SH | SOLE | 814,348 | 0 | 80,676 | ||
NCI INC | COMMON | 62886K104 | 561 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
NEENAH PAPER INC | COMMON | 640079109 | 5,286 | 87,706 | SH | SOLE | 79,994 | 0 | 7,712 | ||
NEUSTAR INC | COMMON | 64126X201 | 383 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 39,755 | 1,043,700 | SH | SOLE | 792,025 | 0 | 251,675 | ||
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 231 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
NEWPARK RES INC | COMMON | 651718504 | 207 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NN INC | COMMON | 629337106 | 603 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 144,752 | 1,823,306 | SH | SOLE | 1,467,711 | 0 | 355,595 | ||
NORTHERN OIL & GAS INC NEV COM | COMMON | 665531109 | 101 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 82,144 | 557,325 | SH | SOLE | 433,174 | 0 | 124,151 | ||
NORTHWEST PIPE CO | COMMON | 667746101 | 1,250 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
NOVARTIS AG | COMMON | 66987V109 | 49,659 | 535,925 | SH | SOLE | 405,250 | 0 | 130,675 | ||
NUTRISYSTEM INC | COMMON | 67069D108 | 232 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 47,994 | 2,393,700 | SH | SOLE | 1,814,475 | 0 | 579,225 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 16,997 | 210,854 | SH | SOLE | 159,285 | 0 | 51,569 | ||
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,333 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON | 680033107 | 379 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 19,467 | 498,248 | SH | SOLE | 458,323 | 0 | 39,925 | ||
OMEGA PROTEIN CORP | COMMON | 68210P107 | 691 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
OMNICARE INC | COMMON | 681904108 | 791 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 1,682 | 206,668 | SH | SOLE | 206,668 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 989 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 1,558 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ORION MARINE GROUP INC | COMMON | 68628V308 | 638 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 328 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
OSHKOSH CORP | COMMON | 688239201 | 1,107 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
OWENS-ILLINOIS INC | COMMON | 690768403 | 94,406 | 3,497,797 | SH | SOLE | 2,834,667 | 0 | 663,130 | ||
PACIFIC CONTINENTAL CORP COM | COMMON | 69412V108 | 669 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
PAM TRANSPORTATION SVCS | COMMON | 693149106 | 353 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 785 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
PANTRY INC | COMMON | 698657103 | 21,216 | 572,481 | SH | SOLE | 525,281 | 0 | 47,200 | ||
PAREXEL INTL CORP | COMMON | 699462107 | 486 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
PARK NATIONAL CORP | COMMON | 700658107 | 296 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COMMON | 700666100 | 16,084 | 255,182 | SH | SOLE | 233,551 | 0 | 21,631 | ||
PARKER DRILLING | COMMON | 701081101 | 218 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COMMON | 701094104 | 47,197 | 366,013 | SH | SOLE | 278,087 | 0 | 87,926 | ||
PARTNERRE LTD | COMMON | G6852T105 | 973 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 17,030 | 1,026,500 | SH | SOLE | 784,700 | 0 | 241,800 | ||
PC CONNECTION | COMMON | 69318J100 | 1,396 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
PC-TEL INC COM | COMMON | 69325Q105 | 682 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 289 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON | 707569109 | 286 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON | 709789101 | 1,016 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COMMON | 713278109 | 10,430 | 1,062,077 | SH | SOLE | 975,542 | 0 | 86,535 | ||
PFIZER INC | COMMON | 717081103 | 49,398 | 1,585,805 | SH | SOLE | 1,204,416 | 0 | 381,389 | ||
PFSWEB INC | COMMON | 717098206 | 368 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 130,329 | 2,447,952 | SH | SOLE | 1,977,457 | 0 | 470,495 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 714 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COMMON | 720279108 | 19,417 | 1,260,839 | SH | SOLE | 1,148,174 | 0 | 112,665 | ||
PINNACLE FINL PARTNERS INC COM | COMMON | 72346Q104 | 12,127 | 306,695 | SH | SOLE | 279,304 | 0 | 27,391 | ||
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 141,179 | 2,066,738 | SH | SOLE | 1,638,913 | 0 | 427,825 | ||
PITNEY BOWES INC | COMMON | 724479100 | 43,569 | 1,787,818 | SH | SOLE | 1,356,718 | 0 | 431,100 | ||
PLANTRONICS INC | COMMON | 727493108 | 34,118 | 643,491 | SH | SOLE | 586,671 | 0 | 56,820 | ||
PNM RESOURCES INC | COMMON | 69349H107 | 1,200 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
POLARIS INDS INC | COMMON | 731068102 | 38,124 | 252,075 | SH | SOLE | 190,900 | 0 | 61,175 | ||
POLYCOM INC | COMMON | 73172K104 | 535 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 7,930 | 34,307 | SH | SOLE | 26,157 | 0 | 8,150 | ||
PREMIERE GLOBAL SVCS INC COM | COMMON | 740585104 | 1,816 | 170,975 | SH | SOLE | 170,975 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 33,636 | 647,600 | SH | SOLE | 489,625 | 0 | 157,975 | ||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 13,822 | 511,557 | SH | SOLE | 467,560 | 0 | 43,997 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 17,437 | 314,979 | SH | SOLE | 286,753 | 0 | 28,226 | ||
PROVIDENCE SVC CORP | COMMON | 743815102 | 23,137 | 634,928 | SH | SOLE | 581,343 | 0 | 53,585 | ||
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 277 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 34,762 | 384,281 | SH | SOLE | 290,806 | 0 | 93,475 | ||
PTC INC | COMMON | 69370C100 | 17,903 | 488,494 | SH | SOLE | 443,073 | 0 | 45,421 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 22,277 | 537,950 | SH | SOLE | 406,125 | 0 | 131,825 | ||
PULTEGROUP CORP | COMMON | 745867101 | 1,300 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
QAD INC | COMMON | 74727D306 | 360 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
QEP RESOURCES INC. | COMMON | 74733V100 | 46,284 | 2,289,000 | SH | SOLE | 1,863,175 | 0 | 425,825 | ||
QUALITY DISTRIBUTION INC | COMMON | 74756M102 | 585 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 770 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
RADIANT LOGISTICS INC | COMMON | 75025X100 | 340 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INCO | COMMON | 75689M101 | 21,958 | 285,262 | SH | SOLE | 259,837 | 0 | 25,425 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 35,048 | 3,318,940 | SH | SOLE | 2,512,640 | 0 | 806,300 | ||
REGIS CORP | COMMON | 758932107 | 251 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COMMON | 759351604 | 18,399 | 209,988 | SH | SOLE | 192,588 | 0 | 17,400 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 7,685 | 125,431 | SH | SOLE | 95,011 | 0 | 30,420 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 49,358 | 1,226,291 | SH | SOLE | 1,003,171 | 0 | 223,120 | ||
RESOLUTE FOREST PRODS INC | COMMON | 76117W109 | 298 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
RITE AID CORP | COMMON | 767754104 | 883 | 117,375 | SH | SOLE | 117,375 | 0 | 0 | ||
ROCKY BRANDS INC | COMMON | 774515100 | 290 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
ROCK-TENN CO | COMMON | 772739207 | 8,729 | 143,150 | SH | SOLE | 111,425 | 0 | 31,725 | ||
ROVI CORP | COMMON | 779376102 | 375 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COMMON | V7780T103 | 37,199 | 451,275 | SH | SOLE | 340,725 | 0 | 110,550 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 16,477 | 246,111 | SH | SOLE | 186,945 | 0 | 59,166 | ||
RTI SURGICAL INC | COMMON | 74975N105 | 668 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
RUBY TUESDAY INC | COMMON | 781182100 | 197 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
RUSH ENTERPISES INC | COMMON | 781846209 | 11,237 | 350,611 | SH | SOLE | 320,016 | 0 | 30,595 | ||
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 1,360 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON | 783549108 | 20,881 | 224,888 | SH | SOLE | 203,053 | 0 | 21,835 | ||
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 358 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 125 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 6,609 | 77,375 | SH | SOLE | 60,375 | 0 | 17,000 | ||
SCHULMAN A INC | COMMON | 808194104 | 299 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NCO | COMMON | 808625107 | 367 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMMON | 811904101 | 65,122 | 882,289 | SH | SOLE | 718,509 | 0 | 163,780 | ||
SELECT MEDICAL HLDGS CORP | COMMON | 81619Q105 | 291 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 503 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
SHENANDOAH TELECOM | COMMON | 82312B106 | 1,388 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SHORETEL INC | COMMON | 825211105 | 564 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 38,580 | 293,225 | SH | SOLE | 223,150 | 0 | 70,075 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 578 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SJW CORP | COMMON | 784305104 | 760 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 54,803 | 1,254,065 | SH | SOLE | 1,019,366 | 0 | 234,699 | ||
SPARTAN MTRS INC COM | COMMON | 846819100 | 317 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
SPARTANNASH CO | COMMON | 847215100 | 20,729 | 792,999 | SH | SOLE | 724,105 | 0 | 68,894 | ||
SPEEDWAY MOTORSPORTS INC COM | COMMON | 847788106 | 222 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COMMON | 78467J100 | 559 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
STAG INDL INC | COMMON | 85254J102 | 35,792 | 1,460,896 | SH | SOLE | 1,329,830 | 0 | 131,066 | ||
STANDARD MOTOR PRODS | COMMON | 853666105 | 358 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
STANDEX INTL CORP | COMMON | 854231107 | 34,852 | 451,106 | SH | SOLE | 412,975 | 0 | 38,131 | ||
STEELCASE INC | COMMON | 858155203 | 119,167 | 6,638,853 | SH | SOLE | 5,491,613 | 0 | 1,147,240 | ||
STEIN MART INC | COMMON | 858375108 | 703 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
STERIS CORP | COMMON | 859152100 | 20,060 | 309,335 | SH | SOLE | 281,955 | 0 | 27,380 | ||
STOCK YARDS BANCORP INC | COMMON | 861025104 | 11,334 | 339,945 | SH | SOLE | 313,765 | 0 | 26,180 | ||
STONERIDGE INC | COMMON | 86183P102 | 977 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
STRATTEC SECURITY CORP | COMMON | 863111100 | 512 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 49,950 | 529,525 | SH | SOLE | 400,200 | 0 | 129,325 | ||
SUMMER INFANT INC | COMMON | 865646103 | 380 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 36,152 | 862,825 | SH | SOLE | 654,475 | 0 | 208,350 | ||
SUPERIOR ENERGY SVCS INC COM | COMMON | 868157108 | 17,954 | 891,016 | SH | SOLE | 679,991 | 0 | 211,025 | ||
SURMODICS INC | COMMON | 868873100 | 2,250 | 101,825 | SH | SOLE | 101,825 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 13,495 | 574,990 | SH | SOLE | 522,777 | 0 | 52,213 | ||
SYMMETRY SURGICAL INC COM | COMMON | 87159G100 | 259 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 13,000 | 327,540 | SH | SOLE | 261,340 | 0 | 66,200 | ||
S&T BANCORP INC | COMMON | 783859101 | 10,049 | 337,086 | SH | SOLE | 306,946 | 0 | 30,140 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COMMON | 874054109 | 725 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
TCF FINANCIAL CORP | COMMON | 872275102 | 60,586 | 3,812,831 | SH | SOLE | 3,292,476 | 0 | 520,355 | ||
TCP CAPITAL CORP | COMMON | 87238Q103 | 12,175 | 725,584 | SH | SOLE | 660,569 | 0 | 65,015 | ||
TELEPHONE & DATA SYSTEMS INC C | COMMON | 879433829 | 420 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
TENNANT CO | COMMON | 880345103 | 496 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 1,257 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 655 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
TESCO CORP | COMMON | 88157K101 | 204 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
TETRA TECH INC NEW COM | COMMON | 88162G103 | 575 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 49,023 | 916,925 | SH | SOLE | 692,825 | 0 | 224,100 | ||
TGC INDUSTRIES INC | COMMON | 872417308 | 293 | 135,710 | SH | SOLE | 135,710 | 0 | 0 | ||
THE ADT CORPORATION | COMMON | 00101J106 | 740 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COMMON | G8827U100 | 362 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
THORATEC CORP | COMMON | 885175307 | 363 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
TIDEWATER INC | COMMON | 886423102 | 14,162 | 436,968 | SH | SOLE | 403,122 | 0 | 33,846 | ||
TOMPKINS TRUSTCO INC | COMMON | 890110109 | 4,864 | 87,949 | SH | SOLE | 81,079 | 0 | 6,870 | ||
TORCHMARK CORP | COMMON | 891027104 | 1,040 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 584 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 16,366 | 319,650 | SH | SOLE | 242,375 | 0 | 77,275 | ||
TOWER INTL INC | COMMON | 891826109 | 1,051 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 105,783 | 538,749 | SH | SOLE | 435,494 | 0 | 103,255 | ||
TRANSOCEAN LTD | COMMON | H8817H100 | 16,028 | 874,421 | SH | SOLE | 663,171 | 0 | 211,250 | ||
TRICO BANCSHARES | COMMON | 896095106 | 1,326 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
TRIMAS CORP | COMMON | 896215209 | 572 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
TUCOWS INC COM NEW | COMMON | 898697206 | 353 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
TYCO INTERNATIONAL PLC ORDINAR | COMMON | G91442106 | 8,716 | 198,726 | SH | SOLE | 145,426 | 0 | 53,300 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 345 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
UGI CORP | COMMON | 902681105 | 39,130 | 1,030,268 | SH | SOLE | 840,073 | 0 | 190,195 | ||
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 1,695 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON | 903914109 | 134 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
UNIFI INC | COMMON | 904677200 | 663 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
UNITED STATIONERS INC | COMMON | 913004107 | 35,717 | 847,172 | SH | SOLE | 766,948 | 0 | 80,224 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 63,713 | 630,256 | SH | SOLE | 485,757 | 0 | 144,499 | ||
UNIVERSAL HEALTH SVCS INC CL B | COMMON | 913903100 | 55,500 | 498,831 | SH | SOLE | 410,753 | 0 | 88,078 | ||
UNIVEST CORP OF PA | COMMON | 915271100 | 980 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 34,219 | 981,045 | SH | SOLE | 741,545 | 0 | 239,500 | ||
US PHYSICAL THERAPY INC | COMMON | 90337L108 | 1,008 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
UTAH MEDICAL PRODS | COMMON | 917488108 | 336 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 770 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COMMON | 92231M109 | 1,263 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
VCA ANTECH INC | COMMON | 918194101 | 505 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 359 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
VECTREN CORP | COMMON | 92240G101 | 38,279 | 828,002 | SH | SOLE | 755,292 | 0 | 72,710 | ||
VIAD CORP | COMMON | 92552R406 | 11,438 | 429,034 | SH | SOLE | 395,010 | 0 | 34,024 | ||
VISHAY PRECISION GROUP INC COM | COMMON | 92835K103 | 697 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
VSE CORP COM | COMMON | 918284100 | 343 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
W & T OFFSHORE INC | COMMON | 92922P106 | 101 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
WADDELL & REED FINL INC | COMMON | 930059100 | 20,050 | 402,443 | SH | SOLE | 365,830 | 0 | 36,613 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON | 931427108 | 10,587 | 138,937 | SH | SOLE | 115,387 | 0 | 23,550 | ||
WAL-MART STORES INC | COMMON | 931142103 | 10,531 | 122,625 | SH | SOLE | 107,800 | 0 | 14,825 | ||
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 1,297 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
WASTE MGMT INC | COMMON | 94106L109 | 13,665 | 266,270 | SH | SOLE | 215,320 | 0 | 50,950 | ||
WATTS WATER TECHNOLOGIES INCCL | COMMON | 942749102 | 18,727 | 295,200 | SH | SOLE | 270,075 | 0 | 25,125 | ||
WEATHERFORD INTL PLC | COMMON | G48833100 | 16,840 | 1,470,775 | SH | SOLE | 1,117,325 | 0 | 353,450 | ||
WEB COM GROUP INC | COMMON | 94733A104 | 282 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COMMON | 947890109 | 489 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
WERNER ENTERPRISES INC | COMMON | 950755108 | 127,277 | 4,085,927 | SH | SOLE | 3,342,312 | 0 | 743,615 | ||
WESBANCO INC | COMMON | 950810101 | 274 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
WESCO INTL INC | COMMON | 95082P105 | 1,105 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WEST BANCORP INC | COMMON | 95123P106 | 348 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
WEST MARINE INC | COMMON | 954235107 | 1,147 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
WESTERN UNION CO | COMMON | 959802109 | 50,291 | 2,808,000 | SH | SOLE | 2,119,875 | 0 | 688,125 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 38,133 | 196,825 | SH | SOLE | 149,325 | 0 | 47,500 | ||
WHITESTONE REIT | COMMON | 966084204 | 1,627 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON | 966387102 | 301 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
WSFS FINANCIAL CORP | COMMON | 929328102 | 13,480 | 175,318 | SH | SOLE | 159,643 | 0 | 15,675 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 112,123 | 1,307,405 | SH | SOLE | 1,057,798 | 0 | 249,607 |