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 |
ABERCROMBIE & FITCH CO | Common Stocks | 002896207 | 453 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACE LTD | Common Stocks | H0023R105 | 54 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ACUITY BRANDS INC | Common Stocks | 00508Y102 | 16,039 | 212,375 | SH | | SOLE | | 209,125 | 0 | 3,250 |
ADVANCE AUTO PARTS | Common Stocks | 00751Y106 | 101,687 | 1,252,763 | SH | | SOLE | | 1,084,950 | 3,100 | 164,713 |
AFFILIATED MANAGERS GROUP INC | Common Stocks | 008252108 | 3,314 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
AIRGAS INC | Common Stocks | 009363102 | 92,345 | 967,370 | SH | | SOLE | | 862,941 | 1,450 | 102,979 |
ALLEGIANT TRAVEL COMPANY | Common Stocks | 01748X102 | 657 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stocks | 018802108 | 655 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES INC | Common Stocks | 024835100 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMERICAN FINL GROUP INC | Common Stocks | 025932104 | 70,551 | 1,442,460 | SH | | SOLE | | 1,340,210 | 0 | 102,250 |
AMERICAN TOWER REIT | Common Stocks | 03027X100 | 585 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
AMERICAN WOODMARK CORP | Common Stocks | 030506109 | 1,145 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
AMERICAN WTR WK | Common Stocks | 030420103 | 188,928 | 4,582,303 | SH | | SOLE | | 4,123,324 | 6,100 | 452,879 |
AMERISOURCEBERGEN CORPORATION | Common Stocks | 03073E105 | 70 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
APOLLO GROUP INC CL A | Common Stocks | 037604105 | 381 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
APPLIED MATERIALS INC | Common Stocks | 038222105 | 26,415 | 1,770,410 | SH | | SOLE | | 1,535,650 | 0 | 234,760 |
ASHLAND INC | Common Stocks | 044209104 | 146,898 | 1,759,262 | SH | | SOLE | | 1,568,513 | 2,600 | 188,149 |
AT&T INC | Common Stocks | 00206R102 | 2,225 | 62,860 | SH | | SOLE | | 56,970 | 0 | 5,890 |
ATMEL | Common Stocks | 049513104 | 48,299 | 6,580,200 | SH | | SOLE | | 6,228,150 | 0 | 352,050 |
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 79,459 | 1,153,926 | SH | | SOLE | | 1,048,530 | 0 | 105,396 |
AVAGO TECHNOLOGIES LTD | Common Stocks | Y0486S104 | 61,209 | 1,637,486 | SH | | SOLE | | 1,415,000 | 4,100 | 218,386 |
AVIS BUDGET GROUP INC | Common Stocks | 053774105 | 854 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
AVNET INC | Common Stocks | 053807103 | 61,199 | 1,821,405 | SH | | SOLE | | 1,692,660 | 0 | 128,745 |
B/E AEROSPACE INC | Common Stocks | 073302101 | 74,537 | 1,181,620 | SH | | SOLE | | 1,100,225 | 0 | 81,395 |
BARNES GROUP INC | Common Stocks | 067806109 | 26,964 | 899,096 | SH | | SOLE | | 885,046 | 0 | 14,050 |
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 52 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BEAM INC | Common Stocks | 073730103 | 110,601 | 1,752,519 | SH | | SOLE | | 1,518,950 | 3,700 | 229,869 |
BED BATH & BEYOND INC | Common Stocks | 075896100 | 3,902 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | Common Stocks | 084670702 | 67 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BLACKROCK INC | Common Stocks | 09247X101 | 2,646 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
BODY CENTRAL CORP | Common Stocks | 09689U102 | 856 | 64,258 | SH | | SOLE | | 64,258 | 0 | 0 |
BOISE CASCADE LLC | Common Stocks | 09739D100 | 13,973 | 549,900 | SH | | SOLE | | 540,850 | 0 | 9,050 |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | Common Stocks | 101119105 | 19,661 | 1,847,825 | SH | | SOLE | | 1,818,875 | 0 | 28,950 |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 57,044 | 2,146,125 | SH | | SOLE | | 2,002,025 | 0 | 144,100 |
BROWN AND BROWN INC | Common Stocks | 115236101 | 91,614 | 2,841,640 | SH | | SOLE | | 2,462,125 | 6,900 | 372,615 |
BRP INC | Common Stocks | 05577W200 | 697 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
BRUNSWICK CORP | Common Stocks | 117043109 | 59,568 | 1,864,405 | SH | | SOLE | | 1,762,155 | 0 | 102,250 |
CALGON CARBON CORP | Common Stocks | 129603106 | 19,123 | 1,146,479 | SH | | SOLE | | 1,128,479 | 0 | 18,000 |
CAMECO CORP | Common Stocks | 13321L108 | 199,463 | 9,654,526 | SH | | SOLE | | 8,574,907 | 14,300 | 1,065,319 |
CAMERON INTERNATIONAL CORP | Common Stocks | 13342B105 | 67,243 | 1,099,453 | SH | | SOLE | | 952,353 | 2,700 | 144,400 |
CAPELLA ED CO | Common Stocks | 139594105 | 404 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
CAPITAL ONE FINANCIAL GROUP | Common Stocks | 14040H105 | 55,585 | 884,978 | SH | | SOLE | | 803,130 | 0 | 81,848 |
CAPITOL FEDERAL FINANCIAL | Common Stocks | 14057J101 | 16,954 | 1,395,993 | SH | | SOLE | | 1,374,133 | 0 | 21,860 |
CAPSTONE TURBINE CORP | Common Stocks | 14067D102 | 13,904 | 11,883,435 | SH | | SOLE | | 11,712,285 | 0 | 171,150 |
CARDINAL HEALTH INC | Common Stocks | 14149Y108 | 132,137 | 2,799,516 | SH | | SOLE | | 2,460,373 | 6,200 | 332,943 |
CAREFUSION CORP | Common Stocks | 14170T101 | 96,160 | 2,609,487 | SH | | SOLE | | 2,260,513 | 6,350 | 342,624 |
CARPENTER TECHNOLOGY | Common Stocks | 144285103 | 25,576 | 567,475 | SH | | SOLE | | 558,575 | 0 | 8,900 |
CBRE GROUP INC | Common Stocks | 12504L109 | 125,497 | 5,372,322 | SH | | SOLE | | 4,788,160 | 7,850 | 576,312 |
CBS CORP CLASS B | Common Stocks | 124857202 | 111,588 | 2,283,374 | SH | | SOLE | | 2,103,090 | 0 | 180,284 |
CHATHAM LODGING TRUST | Common Stocks | 16208T102 | 926 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
CHESAPEAKE LODGING TRUST | Common Stocks | 165240102 | 21,910 | 1,053,890 | SH | | SOLE | | 1,037,390 | 0 | 16,500 |
CHILDREN`S PLACE RETAIL STORES INC | Common Stocks | 168905107 | 25,744 | 469,775 | SH | | SOLE | | 462,425 | 0 | 7,350 |
CHIQUITA BRANDS INTL | Common Stocks | 170032809 | 437 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CHUBB CORP | Common Stocks | 171232101 | 53,335 | 630,066 | SH | | SOLE | | 547,460 | 1,150 | 81,456 |
CIGNA CORPORATION | Common Stocks | 125509109 | 182,005 | 2,510,759 | SH | | SOLE | | 2,233,643 | 3,800 | 273,316 |
CIRCOR INTERNATIONAL | Common Stocks | 17273K109 | 24,010 | 472,081 | SH | | SOLE | | 464,681 | 0 | 7,400 |
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 77,142 | 3,170,653 | SH | | SOLE | | 2,914,690 | 0 | 255,963 |
CIT GROUP INC | Common Stocks | 125581801 | 102,374 | 2,195,448 | SH | | SOLE | | 1,900,090 | 5,350 | 290,008 |
CITIGROUP INC | Common Stocks | 172967424 | 1,522 | 31,730 | SH | | SOLE | | 31,730 | 0 | 0 |
CITY NATIONAL CORP | Common Stocks | 178566105 | 11,725 | 185,025 | SH | | SOLE | | 182,175 | 0 | 2,850 |
CMS ENERGY | Common Stocks | 125896100 | 47,563 | 1,750,583 | SH | | SOLE | | 1,626,353 | 0 | 124,230 |
COCA COLA CO | Common Stocks | 191216100 | 55,405 | 1,381,323 | SH | | SOLE | | 1,252,340 | 0 | 128,983 |
COLONY FINANCIAL INC | Common Stocks | 19624R106 | 12,085 | 607,600 | SH | | SOLE | | 597,700 | 0 | 9,900 |
CONMED CORP | Common Stocks | 207410101 | 39,197 | 1,254,714 | SH | | SOLE | | 1,231,448 | 0 | 23,266 |
CON-WAY INC | Common Stocks | 205944101 | 15,513 | 398,175 | SH | | SOLE | | 391,925 | 0 | 6,250 |
COOPER COMPANIES INC | Common Stocks | 216648402 | 60,673 | 509,646 | SH | | SOLE | | 480,446 | 0 | 29,200 |
COPART INC | Common Stocks | 217204106 | 43,751 | 1,420,480 | SH | | SOLE | | 1,319,875 | 0 | 100,605 |
CORESITE REALTY CORP | Common Stocks | 21870Q105 | 429 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
COVENANT TRANSPORT INC CL A | Common Stocks | 22284P105 | 32 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
COVIDIEN PLC | Common Stocks | G2554F113 | 45,807 | 728,940 | SH | | SOLE | | 632,900 | 0 | 96,040 |
CRA INTL INC | Common Stocks | 12618T105 | 844 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
CREDICORP LTD | Common Stocks | G2519Y108 | 589 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CSG SYS INTL INC | Common Stocks | 126349109 | 420 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
CUMULUS MEDI SHORT | Common Stocks | 231082108 | 339 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DEVON ENERGY CORPORATION | Common Stocks | 25179M103 | 36 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DIGITALGLOBE INC | Common Stocks | 25389M877 | 25,499 | 822,275 | SH | | SOLE | | 810,875 | 0 | 11,400 |
DIRECTV | Common Stocks | 25490A309 | 3,513 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
DOVER CORP | Common Stocks | 260003108 | 359,268 | 4,626,162 | SH | | SOLE | | 4,102,925 | 6,900 | 516,337 |
DR PEPPER SNAPPLE GROUP | Common Stocks | 26138E109 | 49,462 | 1,076,900 | SH | | SOLE | | 1,000,600 | 0 | 76,300 |
DREW INDUSTRIES | Common Stocks | 26168L205 | 17,437 | 443,458 | SH | | SOLE | | 436,858 | 0 | 6,600 |
DSW INC | Common Stocks | 23334L102 | 80,074 | 1,089,890 | SH | | SOLE | | 1,028,890 | 0 | 61,000 |
DUN & BRADSTREET CORP | Common Stocks | 26483E100 | 257,100 | 2,638,272 | SH | | SOLE | | 2,394,003 | 3,250 | 241,019 |
E TRADE FINANCIAL CORP | Common Stocks | 269246401 | 49,382 | 3,900,640 | SH | | SOLE | | 3,623,640 | 0 | 277,000 |
EASTGROUP PROPERTIES | Common Stocks | 277276101 | 141 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EATON CORP PLC | Common Stocks | G29183103 | 72,624 | 1,103,533 | SH | | SOLE | | 1,005,643 | 0 | 97,890 |
EBAY INC SHORT POSITION | Common Stocks | 278642103 | 47 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EDUCATION REALTY TRUST INC | Common Stocks | 28140H104 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ELIZABETH ARDEN INC | Common Stocks | 28660G106 | 21,849 | 485,100 | SH | | SOLE | | 477,550 | 0 | 7,550 |
EMC CORPORATION | Common Stocks | 268648102 | 43,384 | 1,836,758 | SH | | SOLE | | 1,665,200 | 0 | 171,558 |
EMERSON RADIO CORP. | Common Stocks | 291087203 | 102 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
EOG RESOURCES INC | Common Stocks | 26875P101 | 44,994 | 341,689 | SH | | SOLE | | 309,285 | 0 | 32,404 |
EQUITY RESIDENTIAL | Common Stocks | 29476L107 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ESSEX PROPERTY TRUST INC | Common Stocks | 297178105 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ESTEE LAUDER COMPANIES - CL A | Common Stocks | 518439104 | 81,988 | 1,246,593 | SH | | SOLE | | 1,143,970 | 0 | 102,623 |
ETHAN ALLEN INTERIORS | Common Stocks | 297602104 | 1,870 | 64,940 | SH | | SOLE | | 64,940 | 0 | 0 |
EVERCORE PARTNERS INC | Common Stocks | 29977A105 | 30,748 | 782,797 | SH | | SOLE | | 760,625 | 0 | 22,172 |
EVERTEC INC | Common Stocks | 30040P103 | 20,626 | 938,825 | SH | | SOLE | | 923,425 | 0 | 15,400 |
EXPERIAN PLC | Common Stocks | 30215C101 | 96,424 | 5,513,677 | SH | | SOLE | | 4,768,275 | 13,650 | 731,752 |
EXPRESS INC | Common Stocks | 30219E103 | 1,139 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stocks | 30231G102 | 1,315 | 14,550 | SH | | SOLE | | 850 | 0 | 13,700 |
FAIR ISAAC CORP | Common Stocks | 303250104 | 25,703 | 560,825 | SH | | SOLE | | 552,075 | 0 | 8,750 |
FAIRCHILD SEMICON INTL | Common Stocks | 303726103 | 25,679 | 1,860,775 | SH | | SOLE | | 1,831,675 | 0 | 29,100 |
FELCOR LODGING TRUST INC | Common Stocks | 31430F101 | 694 | 117,388 | SH | | SOLE | | 117,388 | 0 | 0 |
FIDELITY NATL INFORMATION SVC INC | Common Stocks | 31620M106 | 214 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FIRST MIDWEST BANCORP | Common Stocks | 320867104 | 17,726 | 1,292,000 | SH | | SOLE | | 1,271,800 | 0 | 20,200 |
FLEXSTEEL INDUSTRIES INC | Common Stocks | 339382103 | 1,988 | 81,558 | SH | | SOLE | | 81,558 | 0 | 0 |
FMC CORP | Common Stocks | 302491303 | 327,591 | 5,365,061 | SH | | SOLE | | 4,855,845 | 6,700 | 502,516 |
FORTUNE BRANDS HOME & SECURITY INC | Common Stocks | 34964C106 | 23,023 | 594,285 | SH | | SOLE | | 538,885 | 0 | 55,400 |
FORUM ENERGY TECHNOLOGIES | Common Stocks | 34984V100 | 34,173 | 1,123,015 | SH | | SOLE | | 1,043,415 | 0 | 79,600 |
FRANCESCAS HOLDINGS CORP | Common Stocks | 351793104 | 2,455 | 88,350 | SH | | SOLE | | 88,350 | 0 | 0 |
FREEPORT - MCMORAN COPPER | Common Stocks | 35671D857 | 17 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FRESH DEL MONTE PRODUCE | Common Stocks | G36738105 | 1,952 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
FULTON FINANCIAL CORP | Common Stocks | 360271100 | 21,132 | 1,840,750 | SH | | SOLE | | 1,811,950 | 0 | 28,800 |
G & K SERVICES INC | Common Stocks | 361268105 | 20,059 | 421,415 | SH | | SOLE | | 414,765 | 0 | 6,650 |
GANNETT INC | Common Stocks | 364730101 | 845 | 34,529 | SH | | SOLE | | 34,529 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 74,096 | 3,195,178 | SH | | SOLE | | 2,895,440 | 0 | 299,738 |
GENERAL GROWTH PROPERTIES | Common Stocks | 370023103 | 833 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
GENUINE PARTS COMPANY | Common Stocks | 372460105 | 1,171 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GEO GROUP INC | Common Stocks | 36159R103 | 69,030 | 2,033,278 | SH | | SOLE | | 2,001,230 | 0 | 32,048 |
GLOBAL CASH ACCESS LLC | Common Stocks | 378967103 | 456 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Common Stocks | 382550101 | 1,530 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE | Common Stocks | 398905109 | 23,307 | 362,310 | SH | | SOLE | | 356,660 | 0 | 5,650 |
HANCOCK HOLDING | Common Stocks | 410120109 | 55,984 | 1,861,792 | SH | | SOLE | | 1,753,542 | 0 | 108,250 |
HARLEY DAVIDSON INC | Common Stocks | 412822108 | 164,498 | 3,000,693 | SH | | SOLE | | 2,637,315 | 4,950 | 358,428 |
HERSHEY COMPANY | Common Stocks | 427866108 | 63,064 | 706,365 | SH | | SOLE | | 611,484 | 1,780 | 93,101 |
HESS CORP | Common Stocks | 42809H107 | 46,267 | 695,854 | SH | | SOLE | | 632,100 | 0 | 63,754 |
HILLSHIRE BRANDS COMPANY | Common Stocks | 432589109 | 32,043 | 968,653 | SH | | SOLE | | 900,453 | 0 | 68,200 |
HNI CORPORATION | Common Stocks | 404251100 | 20,729 | 574,675 | SH | | SOLE | | 565,675 | 0 | 9,000 |
HONEYWELL INTL, INC. | Common Stocks | 438516106 | 41,873 | 527,765 | SH | | SOLE | | 459,835 | 0 | 67,930 |
HORACE MANN EDUCATORS CORP | Common Stocks | 440327104 | 9,433 | 386,900 | SH | | SOLE | | 380,900 | 0 | 6,000 |
HOSPIRA INC | Common Stocks | 441060100 | 149,916 | 3,913,225 | SH | | SOLE | | 3,502,394 | 4,330 | 406,501 |
HUNTSMAN CORP | Common Stocks | 447011107 | 123,778 | 7,474,522 | SH | | SOLE | | 6,729,175 | 10,000 | 735,347 |
HYATT HOTELS CORP - CL A | Common Stocks | 448579102 | 5,374 | 133,163 | SH | | SOLE | | 131,263 | 0 | 1,900 |
INGREDION INC | Common Stocks | 457187102 | 68,864 | 1,049,435 | SH | | SOLE | | 974,960 | 0 | 74,475 |
INTERCONTINENTALEXCHANGE INC | Common Stocks | 45865V100 | 117 | 660 | SH | | SOLE | | 490 | 0 | 170 |
INTERFACE INC | Common Stocks | 458665304 | 41,325 | 2,435,160 | SH | | SOLE | | 2,391,200 | 0 | 43,960 |
INTERNATIONAL BUSINESS MACHINES | Common Stocks | 459200101 | 786 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
INTERPUBLIC GROUP OF COMPANIES | Common Stocks | 460690100 | 145,066 | 9,970,204 | SH | | SOLE | | 8,813,100 | 20,500 | 1,136,604 |
INTUIT INC | Common Stocks | 461202103 | 19,837 | 324,980 | SH | | SOLE | | 281,370 | 0 | 43,610 |
INVESCO PLC | Common Stocks | G491BT108 | 110,993 | 3,490,357 | SH | | SOLE | | 3,002,450 | 8,900 | 479,007 |
INVESTORS BANCORP INC. | Common Stocks | 46146P102 | 20,512 | 973,050 | SH | | SOLE | | 957,800 | 0 | 15,250 |
ITT EDUCATIONAL SVCS INC | Common Stocks | 45068B109 | 505 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 236 | 2,750 | SH | | SOLE | | 800 | 0 | 1,950 |
JP MORGAN CHASE | Common Stocks | 46625H100 | 88,208 | 1,670,931 | SH | | SOLE | | 1,514,990 | 0 | 155,941 |
KAMAN CORP | Common Stocks | 483548103 | 1,669 | 48,307 | SH | | SOLE | | 47,507 | 0 | 800 |
KEY CORP. | Common Stocks | 493267108 | 186,844 | 16,924,308 | SH | | SOLE | | 15,075,955 | 25,200 | 1,823,153 |
KFORCE INC | Common Stocks | 493732101 | 22,828 | 1,563,550 | SH | | SOLE | | 1,539,050 | 0 | 24,500 |
KORN/FERRY INTERNATIONAL | Common Stocks | 500643200 | 1,361 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
KRAFT FOODS GROUP | Common Stocks | 50076Q106 | 19,387 | 347,009 | SH | | SOLE | | 299,882 | 0 | 47,127 |
KRISPY KREME DOUGHNUTS INC | Common Stocks | 501014104 | 524 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LAZARD LIMITED | Common Stocks | G54050102 | 142,138 | 4,421,094 | SH | | SOLE | | 4,204,050 | 0 | 217,044 |
LINCOLN ELECTRIC HOLDINGS | Common Stocks | 533900106 | 40,199 | 701,915 | SH | | SOLE | | 652,530 | 0 | 49,385 |
LORILLARD | Common Stocks | 544147101 | 55 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
LOWES COMPANIES | Common Stocks | 548661107 | 31 | 750 | SH | | SOLE | | 750 | 0 | 0 |
LSI CORP | Common Stocks | 502161102 | 166,978 | 23,386,311 | SH | | SOLE | | 20,991,420 | 32,400 | 2,362,491 |
MADISON SQUARE GARDEN COMPANY | Common Stocks | 55826P100 | 54,499 | 919,820 | SH | | SOLE | | 854,645 | 0 | 65,175 |
MARATHON OIL CORP | Common Stocks | 565849106 | 179,962 | 5,204,217 | SH | | SOLE | | 4,610,650 | 7,700 | 585,867 |
MASTER CARD INC CLASS A | Common Stocks | 57636Q104 | 72 | 125 | SH | | SOLE | | 125 | 0 | 0 |
MCGRATH RENTCORP | Common Stocks | 580589109 | 18,397 | 538,552 | SH | | SOLE | | 530,152 | 0 | 8,400 |
MEADWESTVACO CORP | Common Stocks | 583334107 | 213,502 | 6,259,233 | SH | | SOLE | | 5,622,087 | 8,650 | 628,496 |
MERCK & CO. INC. | Common Stocks | 58933Y105 | 84,234 | 1,813,425 | SH | | SOLE | | 1,644,160 | 0 | 169,265 |
METLIFE INC | Common Stocks | 59156R108 | 59,697 | 1,304,565 | SH | | SOLE | | 1,188,234 | 0 | 116,331 |
MICHAEL KORS HOLDINGS LTD | Common Stocks | G60754101 | 620 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 82,245 | 2,207,914 | SH | | SOLE | | 1,911,450 | 5,400 | 291,064 |
MOBILE MINI INC | Common Stocks | 60740F105 | 21,865 | 659,575 | SH | | SOLE | | 649,225 | 0 | 10,350 |
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 91,441 | 3,205,082 | SH | | SOLE | | 2,942,850 | 0 | 262,232 |
MONSTER WORLD WIDE INC | Common Stocks | 611742107 | 37,760 | 7,690,393 | SH | | SOLE | | 7,357,972 | 0 | 332,421 |
MORGAN STANLEY | Common Stocks | 617446448 | 18,482 | 756,530 | SH | | SOLE | | 654,980 | 0 | 101,550 |
MRC GLOBAL INC | Common Stocks | 55345K103 | 84,934 | 3,075,086 | SH | | SOLE | | 2,925,615 | 0 | 149,471 |
MSC INDUSTRIAL DIRECT | Common Stocks | 553530106 | 85,364 | 1,102,036 | SH | | SOLE | | 954,608 | 2,700 | 144,728 |
NATURES SUNSHINE PRODUCTS | Common Stocks | 639027101 | 26 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NESTLE SA ADR | Common Stocks | 641069406 | 65 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEWELL RUBBERMAID | Common Stocks | 651229106 | 101,433 | 3,864,114 | SH | | SOLE | | 3,345,649 | 9,500 | 508,965 |
NIELSEN HOLDINGS NV | Common Stocks | N63218106 | 50 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NIKE INC | Common Stocks | 654106103 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NISOURCE INC | Common Stocks | 65473P105 | 204,074 | 7,125,478 | SH | | SOLE | | 6,266,216 | 12,600 | 846,662 |
NORTHEAST UTILITIES | Common Stocks | 664397106 | 140,970 | 3,354,834 | SH | | SOLE | | 2,905,130 | 6,000 | 443,704 |
NORTHERN TRUST COMPANY | Common Stocks | 665859104 | 52,160 | 900,861 | SH | | SOLE | | 771,446 | 2,400 | 127,015 |
NORTHWESTERN CORP | Common Stocks | 668074305 | 27,330 | 684,950 | SH | | SOLE | | 674,200 | 0 | 10,750 |
OASIS PETROLEUM INC | Common Stocks | 674215108 | 19,446 | 500,275 | SH | | SOLE | | 492,475 | 0 | 7,800 |
OCCIDENTAL PETROLEUM CORP. | Common Stocks | 674599105 | 80,798 | 905,498 | SH | | SOLE | | 819,865 | 0 | 85,633 |
OCEANEERING INTL INC | Common Stocks | 675232102 | 119,281 | 1,652,085 | SH | | SOLE | | 1,472,775 | 2,400 | 176,910 |
OGE ENERGY CORP | Common Stocks | 670837103 | 50,025 | 733,510 | SH | | SOLE | | 681,495 | 0 | 52,015 |
OM GROUP INC | Common Stocks | 670872100 | 22,988 | 743,472 | SH | | SOLE | | 731,872 | 0 | 11,600 |
OSHKOSH CORPORATION | Common Stocks | 688239201 | 37,738 | 993,900 | SH | | SOLE | | 923,400 | 0 | 70,500 |
OWENS CORNING INC | Common Stocks | 690742101 | 55,617 | 1,423,167 | SH | | SOLE | | 1,234,075 | 3,400 | 185,692 |
PALL CORP | Common Stocks | 696429307 | 70,314 | 1,058,462 | SH | | SOLE | | 995,803 | 0 | 62,659 |
PATRICK INDUSTRIES INC | Common Stocks | 703343103 | 162 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PENTAIR LTD | Common Stocks | H6169Q108 | 275,804 | 4,780,788 | SH | | SOLE | | 4,234,528 | 7,220 | 539,040 |
PEPSICO INC | Common Stocks | 713448108 | 28,157 | 344,265 | SH | | SOLE | | 298,945 | 0 | 45,320 |
PFIZER INC. | Common Stocks | 717081103 | 115,756 | 4,132,683 | SH | | SOLE | | 3,786,963 | 0 | 345,720 |
PINNACLE FOODS INC | Common Stocks | 72348P104 | 9,100 | 376,800 | SH | | SOLE | | 370,900 | 0 | 5,900 |
PLATINUM UNDERWRITERS HOLDINGS LTD | Common Stocks | G7127P100 | 13,351 | 233,325 | SH | | SOLE | | 229,675 | 0 | 3,650 |
POTLATCH CORP | Common Stocks | 737630103 | 26,794 | 662,552 | SH | | SOLE | | 652,202 | 0 | 10,350 |
POWERSHARES DB US DOLLAR INDEX | Common Stocks | 73936D107 | 609 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
PROCTER & GAMBLE | Common Stocks | 742718109 | 2,171 | 28,192 | SH | | SOLE | | 16,110 | 0 | 12,082 |
PROLOGIS TRUST | Common Stocks | 74340W103 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Common Stocks | 74347W882 | 2,870 | 148,800 | SH | | SOLE | | 148,800 | 0 | 0 |
PTC INC | Common Stocks | 69370C100 | 159,744 | 6,512,180 | SH | | SOLE | | 5,888,976 | 7,700 | 615,504 |
PVH CORPORATION | Common Stocks | 693656100 | 184,148 | 1,472,595 | SH | | SOLE | | 1,336,614 | 1,800 | 134,181 |
QIAGEN NV | Common Stocks | N72482107 | 30,344 | 1,524,050 | SH | | SOLE | | 1,442,650 | 0 | 81,400 |
QUANTUM CORPORATION | Common Stocks | 747906204 | 12,956 | 9,457,125 | SH | | SOLE | | 9,309,325 | 0 | 147,800 |
RAYMOND JAMES FINANCIAL | Common Stocks | 754730109 | 152,520 | 3,548,622 | SH | | SOLE | | 3,165,975 | 5,100 | 377,547 |
RAYONIER INC. | Common Stocks | 754907103 | 73,390 | 1,324,960 | SH | | SOLE | | 1,231,260 | 0 | 93,700 |
RBC BEARINGS INC | Common Stocks | 75524B104 | 22,580 | 434,646 | SH | | SOLE | | 427,846 | 0 | 6,800 |
REGAL BELOIT | Common Stocks | 758750103 | 58,333 | 899,648 | SH | | SOLE | | 838,858 | 0 | 60,790 |
REGIS CORP | Common Stocks | 758932107 | 29,677 | 1,807,375 | SH | | SOLE | | 1,780,775 | 0 | 26,600 |
REPUBLIC AWYS HLDGS INC | Common Stocks | 760276105 | 1,700 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
RITE AID CORP | Common Stocks | 767754104 | 572 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RPM INTERNATIONAL | Common Stocks | 749685103 | 62,352 | 1,952,165 | SH | | SOLE | | 1,813,865 | 0 | 138,300 |
SAFEWAY INC | Common Stocks | 786514208 | 1,656 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
SAKS INCORPORATED | Common Stocks | 79377W108 | 20,223 | 1,482,600 | SH | | SOLE | | 1,459,400 | 0 | 23,200 |
SAPIENT CORP | Common Stocks | 803062108 | 16,566 | 1,268,425 | SH | | SOLE | | 1,248,575 | 0 | 19,850 |
SEAWORLD ENTERTAINMENT INC | Common Stocks | 81282V100 | 12,403 | 353,350 | SH | | SOLE | | 347,650 | 0 | 5,700 |
SELECT COMFORT CORP | Common Stocks | 81616X103 | 3,512 | 140,140 | SH | | SOLE | | 140,140 | 0 | 0 |
SELECTIVE INSURANCE GROUP INC | Common Stocks | 816300107 | 25,081 | 1,089,525 | SH | | SOLE | | 1,072,575 | 0 | 16,950 |
SEMGROUP CORPORATION | Common Stocks | 81663A105 | 44,863 | 832,950 | SH | | SOLE | | 774,075 | 0 | 58,875 |
SKYWEST INC | Common Stocks | 830879102 | 859 | 63,411 | SH | | SOLE | | 63,411 | 0 | 0 |
SNAP ON INC | Common Stocks | 833034101 | 54,255 | 607,020 | SH | | SOLE | | 565,020 | 0 | 42,000 |
SOTHEBY`S | Common Stocks | 835898107 | 49,487 | 1,305,380 | SH | | SOLE | | 1,212,930 | 0 | 92,450 |
SOUTH JERSEY INDUSTRIES | Common Stocks | 838518108 | 18,232 | 317,575 | SH | | SOLE | | 312,625 | 0 | 4,950 |
SOUTHWEST GAS CORP | Common Stocks | 844895102 | 26,714 | 570,925 | SH | | SOLE | | 562,025 | 0 | 8,900 |
SPDR S&P 500 ETF TRUST | Common Stocks | 78462F103 | 273 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPIRIT AIRLINES INC | Common Stocks | 848577102 | 1,262 | 39,778 | SH | | SOLE | | 39,778 | 0 | 0 |
ST JOE COMPANY | Common Stocks | 790148100 | 19 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ST JUDE MEDICAL CORP | Common Stocks | 790849103 | 116,136 | 2,545,164 | SH | | SOLE | | 2,200,529 | 4,650 | 339,985 |
STANLEY BLACK AND DECKER INC | Common Stocks | 854502101 | 168,037 | 2,173,824 | SH | | SOLE | | 1,939,466 | 2,450 | 231,908 |
STARWOOD HOTELS AND RESORTS | Common Stocks | 85590A401 | 50,428 | 798,036 | SH | | SOLE | | 686,902 | 1,850 | 109,284 |
STATE STREET CORP | Common Stocks | 857477103 | 237,316 | 3,639,258 | SH | | SOLE | | 3,192,929 | 5,700 | 440,629 |
STERIS CORP | Common Stocks | 859152100 | 51,449 | 1,199,834 | SH | | SOLE | | 1,176,580 | 0 | 23,254 |
STEVE MADDEN LTD | Common Stocks | 556269108 | 53,588 | 1,107,650 | SH | | SOLE | | 1,028,975 | 0 | 78,675 |
STIFEL FINANCIAL CORP | Common Stocks | 860630102 | 21,332 | 598,025 | SH | | SOLE | | 588,675 | 0 | 9,350 |
SUNTRUST BANKS INC. | Common Stocks | 867914103 | 169,634 | 5,373,271 | SH | | SOLE | | 4,726,981 | 8,450 | 637,840 |
SUPER MICRO COMPUTER INC | Common Stocks | 86800U104 | 16,535 | 1,554,062 | SH | | SOLE | | 1,529,812 | 0 | 24,250 |
SUSSER HOLDINGS CORP | Common Stocks | 869233106 | 21,163 | 442,003 | SH | | SOLE | | 435,103 | 0 | 6,900 |
SYMANTEC CORP | Common Stocks | 871503108 | 63,166 | 2,809,892 | SH | | SOLE | | 2,542,529 | 0 | 267,363 |
SYNOPSYS INC | Common Stocks | 871607107 | 162,282 | 4,539,346 | SH | | SOLE | | 4,055,345 | 6,250 | 477,751 |
TARGET CORP | Common Stocks | 87612E106 | 31,303 | 454,592 | SH | | SOLE | | 408,665 | 0 | 45,927 |
TECHNE CORP | Common Stocks | 878377100 | 45,892 | 664,325 | SH | | SOLE | | 617,225 | 0 | 47,100 |
TENARIS SA-ADR | Common Stocks | 88031M109 | 757 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
TERADATA CORP | Common Stocks | 88076W103 | 244,029 | 4,858,234 | SH | | SOLE | | 4,320,382 | 7,100 | 530,752 |
TFS FINANCIAL CORP | Common Stocks | 87240R107 | 84,423 | 7,537,754 | SH | | SOLE | | 7,074,283 | 0 | 463,471 |
THE TIMKEN COMPANY | Common Stocks | 887389104 | 46,685 | 829,513 | SH | | SOLE | | 770,738 | 0 | 58,775 |
THERMON GROUP HOLDINGS INC | Common Stocks | 88362T103 | 15,692 | 769,200 | SH | | SOLE | | 757,200 | 0 | 12,000 |
THOR INDUSTRIES INC | Common Stocks | 885160101 | 5,577 | 113,400 | SH | | SOLE | | 113,400 | 0 | 0 |
TJX COMPANIES | Common Stocks | 872540109 | 40 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TRIBUNE COMPANY | Common Stocks | 896047503 | 40,552 | 712,695 | SH | | SOLE | | 668,670 | 0 | 44,025 |
TRIUMPH GROUP INC | Common Stocks | 896818101 | 35,642 | 450,310 | SH | | SOLE | | 418,375 | 0 | 31,935 |
TUMI HOLDINGS INC | Common Stocks | 89969Q104 | 1,200 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TYCO INTERNATIONAL LTD - NEW | Common Stocks | H89128104 | 228,053 | 6,921,194 | SH | | SOLE | | 6,097,865 | 10,800 | 812,529 |
UIL HOLDINGS CORP | Common Stocks | 902748102 | 51,184 | 1,338,151 | SH | | SOLE | | 1,243,361 | 0 | 94,790 |
UMB FINANCIAL CORP | Common Stocks | 902788108 | 21,931 | 393,950 | SH | | SOLE | | 387,800 | 0 | 6,150 |
UNIFIRST CORP | Common Stocks | 904708104 | 2,254 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
UNION PACIFIC CORP. | Common Stocks | 907818108 | 77 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 899 | 9,670 | SH | | SOLE | | 0 | 0 | 9,670 |
US AIRWAYS GROUP | Common Stocks | 90341W108 | 1,642 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
US BANCORP | Common Stocks | 902973304 | 58,960 | 1,630,980 | SH | | SOLE | | 1,411,390 | 0 | 219,590 |
VAIL RESORTS | Common Stocks | 91879Q109 | 19,060 | 309,816 | SH | | SOLE | | 304,966 | 0 | 4,850 |
VALASSIS COMMUNICATIONS INC COM | Common Stocks | 918866104 | 2,348 | 95,500 | SH | | SOLE | | 95,500 | 0 | 0 |
VANTIV INC | Common Stocks | 92210H105 | 50,278 | 1,821,665 | SH | | SOLE | | 1,692,365 | 0 | 129,300 |
VERA BRADLEY INC | Common Stocks | 92335C106 | 15,492 | 715,225 | SH | | SOLE | | 704,025 | 0 | 11,200 |
VIACOM INC CL B | Common Stocks | 92553P201 | 43,960 | 646,192 | SH | | SOLE | | 564,910 | 0 | 81,282 |
VISA INC - CLASS A SHRS | Common Stocks | 92826C839 | 80 | 440 | SH | | SOLE | | 440 | 0 | 0 |
VORNADO REALTY TRUST | Common Stocks | 929042109 | 837 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
W.R. GRACE & CO | Common Stocks | 38388F108 | 70,635 | 840,492 | SH | | SOLE | | 791,057 | 0 | 49,435 |
WELLS FARGO & COMPANY | Common Stocks | 949746101 | 41 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 65,589 | 965,109 | SH | | SOLE | | 896,539 | 0 | 68,570 |
WEYERHAEUSER CO | Common Stocks | 962166104 | 28,565 | 1,002,620 | SH | | SOLE | | 866,890 | 0 | 135,730 |
WHIRLPOOL CORP | Common Stocks | 963320106 | 81,280 | 710,741 | SH | | SOLE | | 615,300 | 1,700 | 93,741 |
WHITING PETROLEUM CORP | Common Stocks | 966387102 | 117,370 | 2,546,550 | SH | | SOLE | | 2,271,900 | 3,600 | 271,050 |
WILLIAMS SONOMA | Common Stocks | 969904101 | 163,427 | 2,924,082 | SH | | SOLE | | 2,610,880 | 4,250 | 308,952 |
WNS HOLDINGS LTD - ADR | Common Stocks | 92932M101 | 16,951 | 1,015,625 | SH | | SOLE | | 999,725 | 0 | 15,900 |
WOODWARD INC | Common Stocks | 980745103 | 50,342 | 1,258,555 | SH | | SOLE | | 1,174,750 | 0 | 83,805 |
ZOETIS INC | Common Stocks | 98978V103 | 150,858 | 4,883,727 | SH | | SOLE | | 4,328,317 | 7,500 | 547,910 |