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 |
ABBOTT LABS | Common Stocks | 002824100 | 60,267 | 1,815,825 | SH | SOLE | 1,635,440 | 0 | 180,385 | ||
ABERCROMBIE & FITCH CO | Common Stocks | 002896207 | 354 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stocks | 00508Y102 | 13,907 | 151,130 | SH | SOLE | 148,630 | 0 | 2,500 | ||
AFFILIATED MANAGERS GROUP INC | Common Stocks | 008252108 | 110 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 124,686 | 2,432,900 | SH | SOLE | 2,112,750 | 5,500 | 314,650 | ||
AIR PRODUCTS & CHEMICALS | Common Stocks | 009158106 | 88,240 | 828,001 | SH | SOLE | 766,715 | 0 | 61,286 | ||
AIRGAS INC | Common Stocks | 009363102 | 121,224 | 1,143,080 | SH | SOLE | 1,011,151 | 1,650 | 130,279 | ||
ALLEGIANT TRAVEL COMPANY | Common Stocks | 01748X102 | 653 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALLSTATE CORP | Common Stocks | 020002101 | 44,124 | 872,870 | SH | SOLE | 752,030 | 0 | 120,840 | ||
AMERICAN CAMPUS COMMUNITIES INC | Common Stocks | 024835100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN FINL GROUP INC | Common Stocks | 025932104 | 60,517 | 1,119,440 | SH | SOLE | 1,030,490 | 0 | 88,950 | ||
AMERICAN TOWER REIT | Common Stocks | 03027X100 | 593 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMERICAN WTR WK | Common Stocks | 030420103 | 201,790 | 4,888,325 | SH | SOLE | 4,368,544 | 6,350 | 513,431 | ||
AMERISOURCEBERGEN CORPORATION | Common Stocks | 03073E105 | 76 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
APOLLO GROUP INC CL A | Common Stocks | 037604105 | 447 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ASCENT CAPITAL GROUP | Common Stocks | 043632108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASHLAND INC | Common Stocks | 044209104 | 152,258 | 1,646,387 | SH | SOLE | 1,452,718 | 2,400 | 191,269 | ||
ATMEL | Common Stocks | 049513104 | 43,689 | 5,872,225 | SH | SOLE | 5,521,925 | 0 | 350,300 | ||
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 81,282 | 1,122,995 | SH | SOLE | 1,016,090 | 0 | 106,905 | ||
AVIS BUDGET GROUP INC | Common Stocks | 053774105 | 856 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
AVNET INC | Common Stocks | 053807103 | 75,075 | 1,799,925 | SH | SOLE | 1,657,480 | 0 | 142,445 | ||
B/E AEROSPACE INC | Common Stocks | 073302101 | 71,456 | 967,975 | SH | SOLE | 892,380 | 0 | 75,595 | ||
BANK OF HAWAII CORP | Common Stocks | 062540109 | 19,051 | 349,875 | SH | SOLE | 344,075 | 0 | 5,800 | ||
BARNES GROUP INC | Common Stocks | 067806109 | 24,579 | 703,871 | SH | SOLE | 692,021 | 0 | 11,850 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 49 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BEAM INC | Common Stocks | 073730103 | 120,286 | 1,860,579 | SH | SOLE | 1,601,790 | 3,900 | 254,889 | ||
BENEFITFOCUS INC | Common Stocks | 08180D106 | 3,746 | 76,200 | SH | SOLE | 74,900 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stocks | 084670702 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK INC | Common Stocks | 09247X101 | 2,787 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BLUCORA INC | Common Stocks | 095229100 | 1,149 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BODY CENTRAL CORP | Common Stocks | 09689U102 | 392 | 64,258 | SH | SOLE | 64,258 | 0 | 0 | ||
BOISE CASCADE LLC | Common Stocks | 09739D100 | 25,566 | 948,650 | SH | SOLE | 932,700 | 0 | 15,950 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | Common Stocks | 101119105 | 20,331 | 1,833,275 | SH | SOLE | 1,801,125 | 0 | 32,150 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 70,564 | 2,222,495 | SH | SOLE | 2,045,970 | 0 | 176,525 | ||
BROWN AND BROWN INC | Common Stocks | 115236101 | 85,509 | 2,663,845 | SH | SOLE | 2,286,850 | 6,400 | 370,595 | ||
BRUKER CORP | Common Stocks | 116794108 | 18,878 | 914,175 | SH | SOLE | 898,750 | 0 | 15,425 | ||
BRUNSWICK CORP | Common Stocks | 117043109 | 36,622 | 917,625 | SH | SOLE | 875,250 | 0 | 42,375 | ||
CALGON CARBON CORP | Common Stocks | 129603106 | 23,564 | 1,240,854 | SH | SOLE | 1,220,004 | 0 | 20,850 | ||
CAMECO CORP | Common Stocks | 13321L108 | 170,407 | 9,430,384 | SH | SOLE | 8,330,722 | 13,550 | 1,086,112 | ||
CAMERON INTERNATIONAL CORP | Common Stocks | 13342B105 | 84,362 | 1,445,293 | SH | SOLE | 1,240,978 | 3,550 | 200,765 | ||
CAPELLA ED CO | Common Stocks | 139594105 | 549 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL GROUP | Common Stocks | 14040H105 | 58,627 | 852,877 | SH | SOLE | 770,900 | 0 | 81,977 | ||
CAPITOL FEDERAL FINANCIAL | Common Stocks | 14057J101 | 15,484 | 1,245,668 | SH | SOLE | 1,224,708 | 0 | 20,960 | ||
CAPSTONE TURBINE CORP | Common Stocks | 14067D102 | 8,667 | 7,407,885 | SH | SOLE | 7,295,235 | 0 | 112,650 | ||
CARDINAL HEALTH INC | Common Stocks | 14149Y108 | 120,924 | 2,318,777 | SH | SOLE | 2,018,849 | 5,150 | 294,778 | ||
CAREFUSION CORP | Common Stocks | 14170T101 | 101,132 | 2,740,692 | SH | SOLE | 2,352,688 | 6,650 | 381,354 | ||
CARPENTER TECHNOLOGY | Common Stocks | 144285103 | 29,417 | 506,225 | SH | SOLE | 497,725 | 0 | 8,500 | ||
CBRE GROUP INC | Common Stocks | 12504L109 | 114,447 | 4,947,987 | SH | SOLE | 4,366,215 | 7,350 | 574,422 | ||
CBS CORP CLASS B | Common Stocks | 124857202 | 169,231 | 3,067,999 | SH | SOLE | 2,836,980 | 0 | 231,019 | ||
CHATHAM LODGING TRUST | Common Stocks | 16208T102 | 1,597 | 89,421 | SH | SOLE | 89,421 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | Common Stocks | 165240102 | 22,121 | 939,740 | SH | SOLE | 923,940 | 0 | 15,800 | ||
CHILDREN`S PLACE RETAIL STORES INC | Common Stocks | 168905107 | 17,144 | 296,350 | SH | SOLE | 291,350 | 0 | 5,000 | ||
CHINA XD PLASTICS CO | Common Stocks | 16948F107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHIQUITA BRANDS INTL | Common Stocks | 170032809 | 506 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CIGNA CORPORATION | Common Stocks | 125509109 | 148,441 | 1,931,319 | SH | SOLE | 1,701,128 | 2,900 | 227,291 | ||
CIRCOR INTERNATIONAL | Common Stocks | 17273K109 | 22,542 | 362,531 | SH | SOLE | 356,431 | 0 | 6,100 | ||
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 95,491 | 4,075,418 | SH | SOLE | 3,764,520 | 0 | 310,898 | ||
CIT GROUP INC | Common Stocks | 125581801 | 65,422 | 1,341,448 | SH | SOLE | 1,151,325 | 3,250 | 186,873 | ||
CITIGROUP INC | Common Stocks | 172967424 | 67,395 | 1,389,296 | SH | SOLE | 1,260,200 | 0 | 129,096 | ||
CITRIX SYSTEMS INC | Common Stocks | 177376100 | 94,617 | 1,340,000 | SH | SOLE | 1,150,425 | 3,250 | 186,325 | ||
CMS ENERGY | Common Stocks | 125896100 | 31,599 | 1,200,558 | SH | SOLE | 1,105,128 | 0 | 95,430 | ||
COCA COLA CO | Common Stocks | 191216100 | 51,550 | 1,360,888 | SH | SOLE | 1,227,890 | 0 | 132,998 | ||
COLONY FINANCIAL INC | Common Stocks | 19624R106 | 12,667 | 634,000 | SH | SOLE | 623,400 | 0 | 10,600 | ||
CONMED CORP | Common Stocks | 207410101 | 39,066 | 1,150,289 | SH | SOLE | 1,127,189 | 0 | 23,100 | ||
CON-WAY INC | Common Stocks | 205944101 | 15,306 | 355,200 | SH | SOLE | 349,250 | 0 | 5,950 | ||
COOPER COMPANIES INC | Common Stocks | 216648402 | 58,653 | 452,256 | SH | SOLE | 423,156 | 0 | 29,100 | ||
CORESITE REALTY CORP | Common Stocks | 21870Q105 | 458 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COVENANT TRANSPORT INC CL A | Common Stocks | 22284P105 | 74 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
CRA INTL INC | Common Stocks | 12618T105 | 851 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
CSG SYS INTL INC | Common Stocks | 126349109 | 483 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CUMULUS MEDIA | Common Stocks | 231082108 | 529 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common Stocks | 25179M103 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEX MEDIA INC | Common Stocks | 25213A107 | 1,784 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DIGITALGLOBE INC | Common Stocks | 25389M877 | 25,553 | 808,125 | SH | SOLE | 796,025 | 0 | 12,100 | ||
DIRECTV | Common Stocks | 25490A309 | 3,431 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
DISCOVERY COMM CLASS C | Common Stocks | 25470F302 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISCOVERY COMM CLASS A | Common Stocks | 25470F104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOVER CORP | Common Stocks | 260003108 | 230,562 | 2,566,644 | SH | SOLE | 2,261,520 | 3,750 | 301,374 | ||
DR PEPPER SNAPPLE GROUP | Common Stocks | 26138E109 | 48,672 | 1,085,940 | SH | SOLE | 999,715 | 0 | 86,225 | ||
DREW INDUSTRIES | Common Stocks | 26168L205 | 18,116 | 397,808 | SH | SOLE | 391,508 | 0 | 6,300 | ||
DSW INC | Common Stocks | 23334L102 | 55,872 | 654,855 | SH | SOLE | 614,230 | 0 | 40,625 | ||
DUN & BRADSTREET CORP | Common Stocks | 26483E100 | 278,222 | 2,679,076 | SH | SOLE | 2,424,503 | 3,150 | 251,423 | ||
E TRADE FINANCIAL CORP | Common Stocks | 269246401 | 41,003 | 2,485,020 | SH | SOLE | 2,287,870 | 0 | 197,150 | ||
EASTGROUP PROPERTIES | Common Stocks | 277276101 | 148 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EBAY INC | Common Stocks | 278642103 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | Common Stocks | 28140H104 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMC CORPORATION | Common Stocks | 268648102 | 45,812 | 1,792,317 | SH | SOLE | 1,618,180 | 0 | 174,137 | ||
EMERSON RADIO CORP. | Common Stocks | 291087203 | 114 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
EOG RESOURCES INC | Common Stocks | 26875P101 | 56,331 | 332,769 | SH | SOLE | 299,890 | 0 | 32,879 | ||
EQUITY RESIDENTIAL | Common Stocks | 29476L107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stocks | 297178105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESTEE LAUDER COMPANIES - CL A | Common Stocks | 518439104 | 89,226 | 1,276,481 | SH | SOLE | 1,170,170 | 0 | 106,311 | ||
EVERCORE PARTNERS INC | Common Stocks | 29977A105 | 27,937 | 567,489 | SH | SOLE | 547,900 | 0 | 19,589 | ||
EXPERIAN PLC | Common Stocks | 30215C101 | 10,419 | 549,249 | SH | SOLE | 469,217 | 1,100 | 78,932 | ||
EXPRESS INC | Common Stocks | 30219E103 | 1,281 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common Stocks | 30231G102 | 1,252 | 14,550 | SH | SOLE | 850 | 0 | 13,700 | ||
FAIR ISAAC CORP | Common Stocks | 303250104 | 29,146 | 527,250 | SH | SOLE | 518,400 | 0 | 8,850 | ||
FAIRCHILD SEMICONDUCTOR INTL | Common Stocks | 303726103 | 15,293 | 1,101,025 | SH | SOLE | 1,082,525 | 0 | 18,500 | ||
FELCOR LODGING TRUST INC | Common Stocks | 31430F101 | 723 | 117,388 | SH | SOLE | 117,388 | 0 | 0 | ||
FERRO CORPORATION | Common Stocks | 315405100 | 241 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC INC | Common Stocks | 31620M106 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIREEYE INC | Common Stocks | 31816Q101 | 1,454 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP | Common Stocks | 320867104 | 17,386 | 1,152,950 | SH | SOLE | 1,133,550 | 0 | 19,400 | ||
FIRST NIAGARA FINANCIAL GROUP INC | Common Stocks | 33582V108 | 31,731 | 3,059,900 | SH | SOLE | 2,816,500 | 0 | 243,400 | ||
FLEXSTEEL INDUSTRIES INC | Common Stocks | 339382103 | 2,037 | 81,558 | SH | SOLE | 81,558 | 0 | 0 | ||
FLUOR CORP | Common Stocks | 343412102 | 3,869 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | ||
FMC CORP | Common Stocks | 302491303 | 387,736 | 5,406,250 | SH | SOLE | 4,869,785 | 6,600 | 529,865 | ||
FORUM ENERGY TECHNOLOGIES | Common Stocks | 34984V100 | 5,541 | 205,162 | SH | SOLE | 188,922 | 0 | 16,240 | ||
FRANCESCAS HOLDINGS CORP | Common Stocks | 351793104 | 1,624 | 87,226 | SH | SOLE | 87,226 | 0 | 0 | ||
FREEPORT - MCMORAN COPPER | Common Stocks | 35671D857 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FULTON FINANCIAL CORP | Common Stocks | 360271100 | 23,588 | 2,019,550 | SH | SOLE | 1,984,050 | 0 | 35,500 | ||
G & K SERVICES INC | Common Stocks | 361268105 | 19,275 | 319,215 | SH | SOLE | 313,815 | 0 | 5,400 | ||
GANNETT INC | Common Stocks | 364730101 | 925 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 62,626 | 2,621,440 | SH | SOLE | 2,364,690 | 0 | 256,750 | ||
GENERAL GROWTH PROPERTIES | Common Stocks | 370023103 | 808 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
GENUINE PARTS COMPANY | Common Stocks | 372460105 | 1,213 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GEO GROUP INC | Common Stocks | 36159R103 | 52,133 | 1,567,918 | SH | SOLE | 1,536,111 | 0 | 31,807 | ||
GLOBAL CASH ACCESS LLC | Common Stocks | 378967103 | 569 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stocks | 382550101 | 2,245 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | Common Stocks | 398905109 | 22,567 | 290,510 | SH | SOLE | 285,610 | 0 | 4,900 | ||
HANCOCK HOLDING | Common Stocks | 410120109 | 52,008 | 1,657,347 | SH | SOLE | 1,549,397 | 0 | 107,950 | ||
HARLEY DAVIDSON INC | Common Stocks | 412822108 | 155,092 | 2,414,265 | SH | SOLE | 2,109,825 | 3,750 | 300,690 | ||
HAWAIIAN HOLDINGS INC | Common Stocks | 419879101 | 594 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
HERSHEY COMPANY | Common Stocks | 427866108 | 61,451 | 664,340 | SH | SOLE | 570,454 | 1,580 | 92,306 | ||
HESS CORP | Common Stocks | 42809H107 | 52,356 | 676,964 | SH | SOLE | 612,330 | 0 | 64,634 | ||
HILLSHIRE BRANDS COMPANY | Common Stocks | 432589109 | 54,248 | 1,764,743 | SH | SOLE | 1,625,393 | 0 | 139,350 | ||
HNI CORPORATION | Common Stocks | 404251100 | 16,935 | 468,088 | SH | SOLE | 460,188 | 0 | 7,900 | ||
HOLLYFRONTIER CORP | Common Stocks | 436106108 | 787 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HONEYWELL INTL, INC. | Common Stocks | 438516106 | 43,929 | 529,005 | SH | SOLE | 459,325 | 0 | 69,680 | ||
HORACE MANN EDUCATORS CORP | Common Stocks | 440327104 | 9,771 | 344,300 | SH | SOLE | 338,500 | 0 | 5,800 | ||
HOSPIRA INC | Common Stocks | 441060100 | 157,328 | 4,011,417 | SH | SOLE | 3,573,103 | 4,030 | 434,284 | ||
HUNTSMAN CORP | Common Stocks | 447011107 | 137,001 | 6,647,292 | SH | SOLE | 5,874,583 | 9,800 | 762,909 | ||
INGREDION INC | Common Stocks | 457187102 | 52,805 | 798,015 | SH | SOLE | 734,615 | 0 | 63,400 | ||
INTERCONTINENTALEXCHANGE INC | Common Stocks | 45865V100 | 120 | 660 | SH | SOLE | 490 | 0 | 170 | ||
INTERFACE INC | Common Stocks | 458665304 | 46,515 | 2,344,516 | SH | SOLE | 2,296,950 | 0 | 47,566 | ||
INTERNATIONAL BUSINESS MACHINES | Common Stocks | 459200101 | 774 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | Common Stocks | 460690100 | 143,147 | 8,332,202 | SH | SOLE | 7,329,050 | 16,450 | 986,702 | ||
INVESTORS BANCORP INC. | Common Stocks | 46146P102 | 19,001 | 867,625 | SH | SOLE | 853,075 | 0 | 14,550 | ||
ITT EDUCATIONAL SVCS INC | Common Stocks | 45068B109 | 332 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 238 | 2,750 | SH | SOLE | 800 | 0 | 1,950 | ||
JP MORGAN CHASE | Common Stocks | 46625H100 | 87,694 | 1,696,532 | SH | SOLE | 1,532,310 | 0 | 164,222 | ||
KEY CORP. | Common Stocks | 493267108 | 195,444 | 17,144,253 | SH | SOLE | 15,132,425 | 25,600 | 1,986,228 | ||
KFORCE INC | Common Stocks | 493732101 | 21,042 | 1,189,500 | SH | SOLE | 1,169,500 | 0 | 20,000 | ||
KORN/FERRY INTERNATIONAL | Common Stocks | 500643200 | 1,554 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | Common Stocks | 501014104 | 580 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES A | Common Stocks | 531229102 | 20 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common Stocks | 533900106 | 41,451 | 622,200 | SH | SOLE | 572,815 | 0 | 49,385 | ||
LORILLARD | Common Stocks | 544147101 | 56 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LOWES COMPANIES | Common Stocks | 548661107 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LSI CORP | Common Stocks | 502161102 | 169,040 | 21,602,523 | SH | SOLE | 19,221,474 | 30,100 | 2,350,949 | ||
MADISON SQUARE GARDEN COMPANY | Common Stocks | 55826P100 | 62,118 | 1,069,710 | SH | SOLE | 984,635 | 0 | 85,075 | ||
MARATHON OIL CORP | Common Stocks | 565849106 | 152,919 | 4,384,137 | SH | SOLE | 3,821,405 | 7,200 | 555,532 | ||
MARATHON PETROLEUM CORP | Common Stocks | 56585A102 | 733 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MASTER CARD INC CLASS A | Common Stocks | 57636Q104 | 84 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stocks | 580589109 | 18,444 | 516,652 | SH | SOLE | 507,977 | 0 | 8,675 | ||
MEADWESTVACO CORP | Common Stocks | 583334107 | 212,678 | 5,541,363 | SH | SOLE | 4,922,397 | 7,900 | 611,066 | ||
METLIFE INC | Common Stocks | 59156R108 | 55,619 | 1,184,647 | SH | SOLE | 1,063,784 | 0 | 120,863 | ||
MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 55,074 | 1,366,944 | SH | SOLE | 1,173,650 | 3,350 | 189,944 | ||
MOBILE MINI INC | Common Stocks | 60740F105 | 26,727 | 784,701 | SH | SOLE | 771,251 | 0 | 13,450 | ||
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 88,435 | 2,814,518 | SH | SOLE | 2,574,750 | 0 | 239,768 | ||
MRC GLOBAL INC | Common Stocks | 55345K103 | 60,604 | 2,261,325 | SH | SOLE | 2,125,225 | 0 | 136,100 | ||
MSC INDUSTRIAL DIRECT | Common Stocks | 553530106 | 137,021 | 1,684,336 | SH | SOLE | 1,486,388 | 2,500 | 195,448 | ||
NASDAQ OMX GROUP | Common Stocks | 631103108 | 4,495 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS | Common Stocks | 639027101 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWELL RUBBERMAID | Common Stocks | 651229106 | 118,371 | 4,304,414 | SH | SOLE | 3,698,299 | 10,400 | 595,715 | ||
NIKE INC | Common Stocks | 654106103 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NISOURCE INC | Common Stocks | 65473P105 | 185,371 | 6,001,015 | SH | SOLE | 5,262,421 | 9,700 | 728,894 | ||
NORTHEAST UTILITIES | Common Stocks | 664397106 | 131,689 | 3,192,454 | SH | SOLE | 2,743,915 | 6,000 | 442,539 | ||
NORTHERN TRUST COMPANY | Common Stocks | 665859104 | 46,134 | 848,371 | SH | SOLE | 719,221 | 2,200 | 126,950 | ||
NORTHWESTERN CORP | Common Stocks | 668074305 | 24,388 | 542,925 | SH | SOLE | 533,775 | 0 | 9,150 | ||
OASIS PETROLEUM INC | Common Stocks | 674215108 | 23,451 | 477,325 | SH | SOLE | 469,325 | 0 | 8,000 | ||
OCCIDENTAL PETROLEUM CORP. | Common Stocks | 674599105 | 82,435 | 881,286 | SH | SOLE | 794,635 | 0 | 86,651 | ||
OCEANEERING INTL INC | Common Stocks | 675232102 | 112,003 | 1,378,671 | SH | SOLE | 1,216,976 | 2,000 | 159,695 | ||
OGE ENERGY CORP | Common Stocks | 670837103 | 38,986 | 1,080,235 | SH | SOLE | 994,305 | 0 | 85,930 | ||
OM GROUP INC | Common Stocks | 670872100 | 23,753 | 703,172 | SH | SOLE | 691,322 | 0 | 11,850 | ||
OWENS CORNING INC | Common Stocks | 690742101 | 6,816 | 179,457 | SH | SOLE | 173,550 | 0 | 5,907 | ||
PALL CORP | Common Stocks | 696429307 | 167,717 | 2,177,007 | SH | SOLE | 1,948,603 | 2,800 | 225,604 | ||
PEPSICO INC | Common Stocks | 713448108 | 26,934 | 338,795 | SH | SOLE | 292,975 | 0 | 45,820 | ||
PERRY ELLIS INTL INC | Common Stocks | 288853104 | 1,130 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PFIZER INC. | Common Stocks | 717081103 | 116,099 | 4,041,753 | SH | SOLE | 3,691,213 | 0 | 350,540 | ||
PHILLIPS 66 | Common Stocks | 718546104 | 821 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
POTLATCH CORP | Common Stocks | 737630103 | 23,454 | 591,077 | SH | SOLE | 581,127 | 0 | 9,950 | ||
POWERSHARES DB US DOLLAR INDEX | Common Stocks | 73936D107 | 1,488 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PREMIER INC | Common Stocks | 74051N102 | 19,020 | 600,000 | SH | SOLE | 589,800 | 0 | 10,200 | ||
PROCTER & GAMBLE | Common Stocks | 742718109 | 2,150 | 28,438 | SH | SOLE | 16,356 | 0 | 12,082 | ||
PROLOGIS TRUST | Common Stocks | 74340W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES ULTRASHORT EURO | Common Stocks | 74347W882 | 2,375 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
PTC INC | Common Stocks | 69370C100 | 170,886 | 6,004,420 | SH | SOLE | 5,383,586 | 7,100 | 613,734 | ||
PVH CORPORATION | Common Stocks | 693656100 | 287,864 | 2,425,346 | SH | SOLE | 2,178,691 | 2,550 | 244,105 | ||
QUANTUM CORPORATION | Common Stocks | 747906204 | 11,649 | 8,440,975 | SH | SOLE | 8,299,175 | 0 | 141,800 | ||
RAYMOND JAMES FINANCIAL | Common Stocks | 754730109 | 136,146 | 3,267,237 | SH | SOLE | 2,887,350 | 4,700 | 375,187 | ||
RAYONIER INC. | Common Stocks | 754907103 | 71,087 | 1,277,390 | SH | SOLE | 1,176,440 | 0 | 100,950 | ||
RBC BEARINGS INC | Common Stocks | 75524B104 | 22,971 | 348,621 | SH | SOLE | 342,821 | 0 | 5,800 | ||
REGAL BELOIT | Common Stocks | 758750103 | 54,942 | 808,808 | SH | SOLE | 744,718 | 0 | 64,090 | ||
REGIS CORP | Common Stocks | 758932107 | 24,444 | 1,665,100 | SH | SOLE | 1,639,600 | 0 | 25,500 | ||
REPUBLIC AWYS HLDGS INC | Common Stocks | 760276105 | 1,784 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RITE AID CORP | Common Stocks | 767754104 | 952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RPM INTERNATIONAL | Common Stocks | 749685103 | 67,661 | 1,869,090 | SH | SOLE | 1,720,640 | 0 | 148,450 | ||
SAPIENT CORP | Common Stocks | 803062108 | 14,049 | 900,550 | SH | SOLE | 885,400 | 0 | 15,150 | ||
SEAWORLD ENTERTAINMENT INC | Common Stocks | 81282V100 | 9,427 | 318,150 | SH | SOLE | 312,750 | 0 | 5,400 | ||
SELECTIVE INSURANCE GROUP INC | Common Stocks | 816300107 | 23,813 | 971,975 | SH | SOLE | 955,625 | 0 | 16,350 | ||
SEMGROUP CORPORATION | Common Stocks | 81663A105 | 57,831 | 1,014,230 | SH | SOLE | 934,255 | 0 | 79,975 | ||
SKYWEST INC | Common Stocks | 830879102 | 1,310 | 90,236 | SH | SOLE | 90,236 | 0 | 0 | ||
SNAP ON INC | Common Stocks | 833034101 | 52,517 | 527,805 | SH | SOLE | 485,805 | 0 | 42,000 | ||
SOUTH JERSEY INDUSTRIES | Common Stocks | 838518108 | 19,989 | 341,225 | SH | SOLE | 335,275 | 0 | 5,950 | ||
SOUTHWEST GAS CORP | Common Stocks | 844895102 | 22,326 | 446,525 | SH | SOLE | 439,025 | 0 | 7,500 | ||
SPIRIT AIRLINES INC | Common Stocks | 848577102 | 1,363 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
ST JOE COMPANY | Common Stocks | 790148100 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ST JUDE MEDICAL CORP | Common Stocks | 790849103 | 130,070 | 2,424,869 | SH | SOLE | 2,080,979 | 4,250 | 339,640 | ||
STANLEY BLACK AND DECKER INC | Common Stocks | 854502101 | 171,062 | 1,888,730 | SH | SOLE | 1,659,166 | 2,250 | 227,314 | ||
STARWOOD HOTELS AND RESORTS | Common Stocks | 85590A401 | 48,380 | 728,071 | SH | SOLE | 625,437 | 1,750 | 100,884 | ||
STARZ LIBERTY CAPITAL SERIES A | Common Stocks | 85571Q102 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STATE STREET CORP | Common Stocks | 857477103 | 248,371 | 3,777,509 | SH | SOLE | 3,313,069 | 5,650 | 458,790 | ||
STERIS CORP | Common Stocks | 859152100 | 48,941 | 1,139,231 | SH | SOLE | 1,115,380 | 0 | 23,851 | ||
STEVE MADDEN LTD | Common Stocks | 556269108 | 35,183 | 653,595 | SH | SOLE | 601,720 | 0 | 51,875 | ||
STIFEL FINANCIAL CORP | Common Stocks | 860630102 | 18,636 | 452,100 | SH | SOLE | 444,450 | 0 | 7,650 | ||
SUNTRUST BANKS INC. | Common Stocks | 867914103 | 171,656 | 5,294,765 | SH | SOLE | 4,625,316 | 8,250 | 661,199 | ||
SUPER MICRO COMPUTER INC | Common Stocks | 86800U104 | 18,780 | 1,386,987 | SH | SOLE | 1,363,637 | 0 | 23,350 | ||
SUSSER HOLDINGS CORP | Common Stocks | 869233106 | 20,947 | 394,103 | SH | SOLE | 387,503 | 0 | 6,600 | ||
SYMANTEC CORP | Common Stocks | 871503108 | 72,017 | 2,909,791 | SH | SOLE | 2,627,869 | 0 | 281,922 | ||
SYMETRA FINANCIAL CORP | Common Stocks | 87151Q106 | 16,801 | 942,800 | SH | SOLE | 926,950 | 0 | 15,850 | ||
SYNOPSYS INC | Common Stocks | 871607107 | 180,135 | 4,778,121 | SH | SOLE | 4,219,090 | 7,050 | 551,981 | ||
TARGET CORP | Common Stocks | 87612E106 | 313 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
TAUBMAN CENTERS INC. | Common Stocks | 876664103 | 68,181 | 1,012,945 | SH | SOLE | 870,675 | 2,500 | 139,770 | ||
TECHNE CORP | Common Stocks | 878377100 | 46,739 | 583,795 | SH | SOLE | 537,445 | 0 | 46,350 | ||
TENARIS SA-ADR | Common Stocks | 88031M109 | 744 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TERADATA CORP | Common Stocks | 88076W103 | 273,755 | 4,937,868 | SH | SOLE | 4,376,227 | 6,900 | 554,741 | ||
TESORO CORP | Common Stocks | 881609101 | 690 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TFS FINANCIAL CORP | Common Stocks | 87240R107 | 79,360 | 6,629,905 | SH | SOLE | 6,166,283 | 0 | 463,622 | ||
THE TIMKEN COMPANY | Common Stocks | 887389104 | 53,017 | 877,768 | SH | SOLE | 808,318 | 0 | 69,450 | ||
THERMON GROUP HOLDINGS INC | Common Stocks | 88362T103 | 15,853 | 686,000 | SH | SOLE | 674,500 | 0 | 11,500 | ||
THOR INDUSTRIES INC | Common Stocks | 885160101 | 1,068 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TJX COMPANIES | Common Stocks | 872540109 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRIBUNE COMPANY | Common Stocks | 896047503 | 67,284 | 1,066,480 | SH | SOLE | 986,355 | 0 | 80,125 | ||
TUCOWS INC | Common Stocks | 898697107 | 60 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TUMI HOLDINGS INC | Common Stocks | 89969Q104 | 1,008 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UIL HOLDINGS CORP | Common Stocks | 902748102 | 38,120 | 1,025,271 | SH | SOLE | 943,606 | 0 | 81,665 | ||
UMB FINANCIAL CORP | Common Stocks | 902788108 | 27,815 | 511,875 | SH | SOLE | 502,925 | 0 | 8,950 | ||
UNIFIRST CORP | Common Stocks | 904708104 | 2,579 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
UNION FIRST MARKET BANKSHARES | Common Stocks | 90662P104 | 20,132 | 861,450 | SH | SOLE | 846,950 | 0 | 14,500 | ||
UNION PACIFIC CORP. | Common Stocks | 907818108 | 78 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 1,043 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
US BANCORP | Common Stocks | 902973304 | 50,280 | 1,374,520 | SH | SOLE | 1,185,930 | 0 | 188,590 | ||
VAIL RESORTS | Common Stocks | 91879Q109 | 20,581 | 296,641 | SH | SOLE | 291,641 | 0 | 5,000 | ||
VALASSIS COMMUNICATIONS INC COM | Common Stocks | 918866104 | 1,646 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
VALERO ENERGY | Common Stocks | 91913Y100 | 775 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
VCA ANTECH SVCS | Common Stocks | 918194101 | 60,120 | 2,189,370 | SH | SOLE | 2,053,120 | 0 | 136,250 | ||
VERA BRADLEY INC | Common Stocks | 92335C106 | 25,347 | 1,234,325 | SH | SOLE | 1,214,525 | 0 | 19,800 | ||
VERINT SYSTEMS INC | Common Stocks | 92343X100 | 40,123 | 1,082,650 | SH | SOLE | 996,950 | 0 | 85,700 | ||
VIACOM INC CL B | Common Stocks | 92553P201 | 44,039 | 526,912 | SH | SOLE | 458,180 | 0 | 68,732 | ||
VISA INC - CLASS A SHRS | Common Stocks | 92826C839 | 84 | 440 | SH | SOLE | 440 | 0 | 0 | ||
W.R. GRACE & CO | Common Stocks | 38388F108 | 81,216 | 929,242 | SH | SOLE | 866,782 | 0 | 62,460 | ||
WELLS FARGO & COMPANY | Common Stocks | 949746101 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | Common Stocks | 950814103 | 13,366 | 638,600 | SH | SOLE | 627,900 | 0 | 10,700 | ||
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 65,820 | 860,049 | SH | SOLE | 791,579 | 0 | 68,470 | ||
WHITING PETROLEUM CORP | Common Stocks | 966387102 | 140,066 | 2,340,285 | SH | SOLE | 2,067,655 | 3,400 | 269,230 | ||
WILLIAMS SONOMA | Common Stocks | 969904101 | 81,409 | 1,448,562 | SH | SOLE | 1,278,130 | 2,200 | 168,232 | ||
WOODWARD INC | Common Stocks | 980745103 | 55,048 | 1,348,230 | SH | SOLE | 1,242,000 | 0 | 106,230 | ||
WYNN RESORTS LTD | Common Stocks | 983134107 | 121,847 | 771,133 | SH | SOLE | 661,970 | 1,550 | 107,613 | ||
ZOETIS INC | Common Stocks | 98978V103 | 206,622 | 6,639,521 | SH | SOLE | 5,841,583 | 9,650 | 788,288 |