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 |
ACE LTD. | Common Stocks | H0023R105 | 59 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ACUITY BRANDS INC | Common Stocks | 00508Y102 | 13,753 | 103,745 | SH | | SOLE | | 102,420 | 0 | 1,325 |
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 94,972 | 1,698,355 | SH | | SOLE | | 1,426,824 | 0 | 271,531 |
AIR PRODUCTS & CHEMICALS | Common Stocks | 009158106 | 174,329 | 1,464,458 | SH | | SOLE | | 1,359,685 | 0 | 104,773 |
AIRGAS INC | Common Stocks | 009363102 | 126,740 | 1,189,932 | SH | | SOLE | | 1,049,571 | 0 | 140,361 |
ALLSTATE CORP | Common Stocks | 020002101 | 3,499 | 61,850 | SH | | SOLE | | 46,330 | 0 | 15,520 |
ALTRA HOLDINGS INC | Common Stocks | 02208R106 | 714 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AMBER ROAD INC | Common Stocks | 02318Y108 | 2,310 | 150,000 | SH | | SOLE | | 148,100 | 0 | 1,900 |
AMCON DISTRIBUTING CO | Common Stocks | 02341Q205 | 152 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES INC | Common Stocks | 024835100 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMERICAN FINL GROUP INC | Common Stocks | 025932104 | 52,993 | 918,265 | SH | | SOLE | | 842,015 | 0 | 76,250 |
AMERICAN TOWER REIT | Common Stocks | 03027X100 | 655 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
AMERICAN WATER WORKS | Common Stocks | 030420103 | 199,051 | 4,384,386 | SH | | SOLE | | 3,923,619 | 0 | 460,767 |
AMERISOURCEBERGEN CORPORATION | Common Stocks | 03073E105 | 82 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
ANALOG DEVICES INC | Common Stocks | 032654105 | 43,105 | 811,150 | SH | | SOLE | | 693,100 | 0 | 118,050 |
ANN INC. | Common Stocks | 035623107 | 67,956 | 1,638,273 | SH | | SOLE | | 1,502,848 | 0 | 135,425 |
APPLE INC | Common Stocks | 037833100 | 61,423 | 114,437 | SH | | SOLE | | 106,040 | 0 | 8,397 |
ATMEL | Common Stocks | 049513104 | 13,730 | 1,642,325 | SH | | SOLE | | 1,620,925 | 0 | 21,400 |
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 30,685 | 397,160 | SH | | SOLE | | 320,650 | 0 | 76,510 |
AVAGO TECHNOLOGIES LTD | Common Stocks | Y0486S104 | 13,502 | 209,622 | SH | | SOLE | | 171,722 | 0 | 37,900 |
AVIS BUDGET GROUP INC | Common Stocks | 053774105 | 1,446 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
AVNET INC | Common Stocks | 053807103 | 53,758 | 1,155,340 | SH | | SOLE | | 1,059,420 | 0 | 95,920 |
B/E AEROSPACE INC | Common Stocks | 073302101 | 55,202 | 636,045 | SH | | SOLE | | 583,325 | 0 | 52,720 |
BANK OF HAWAII CORP | Common Stocks | 062540109 | 27,211 | 448,950 | SH | | SOLE | | 443,400 | 0 | 5,550 |
BANKUNITED INC | Common Stocks | 06652K103 | 56,360 | 1,620,925 | SH | | SOLE | | 1,486,425 | 0 | 134,500 |
BARNES GROUP INC | Common Stocks | 067806109 | 19,987 | 519,536 | SH | | SOLE | | 513,086 | 0 | 6,450 |
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 55 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BEAM INC | Common Stocks | 073730103 | 146 | 1,750 | SH | | SOLE | | 1,500 | 0 | 250 |
BED BATH & BEYOND INC | Common Stocks | 075896100 | 1,720 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | Common Stocks | 084670702 | 75 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BODY CENTRAL CORP | Common Stocks | 09689U102 | 70 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
BOISE CASCADE LLC | Common Stocks | 09739D100 | 13,315 | 464,925 | SH | | SOLE | | 459,125 | 0 | 5,800 |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | Common Stocks | 101119105 | 16,817 | 1,242,975 | SH | | SOLE | | 1,227,475 | 0 | 15,500 |
BRIGHTCOVE | Common Stocks | 10921T101 | 11,723 | 1,192,550 | SH | | SOLE | | 1,177,550 | 0 | 15,000 |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 109,947 | 2,960,346 | SH | | SOLE | | 2,764,965 | 0 | 195,381 |
BRUKER CORP | Common Stocks | 116794108 | 30,331 | 1,330,875 | SH | | SOLE | | 1,314,300 | 0 | 16,575 |
BRUNSWICK CORP | Common Stocks | 117043109 | 20,358 | 449,500 | SH | | SOLE | | 443,925 | 0 | 5,575 |
BURGER KING WORLDWIDE INC | Common Stocks | 121220107 | 75,046 | 2,826,580 | SH | | SOLE | | 2,625,105 | 0 | 201,475 |
CALGON CARBON CORP | Common Stocks | 129603106 | 21,047 | 964,129 | SH | | SOLE | | 952,029 | 0 | 12,100 |
CAMECO CORP | Common Stocks | 13321L108 | 175,864 | 7,679,669 | SH | | SOLE | | 6,828,492 | 0 | 851,177 |
CAMERON INTERNATIONAL CORP | Common Stocks | 13342B105 | 60,453 | 978,679 | SH | | SOLE | | 827,615 | 0 | 151,064 |
CAPELLA ED CO | Common Stocks | 139594105 | 613 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
CARDINAL HEALTH INC | Common Stocks | 14149Y108 | 44,906 | 641,696 | SH | | SOLE | | 546,274 | 0 | 95,422 |
CAREFUSION CORP | Common Stocks | 14170T101 | 84,380 | 2,097,973 | SH | | SOLE | | 1,787,288 | 0 | 310,685 |
CBS CORP CLASS B | Common Stocks | 124857202 | 226,573 | 3,666,223 | SH | | SOLE | | 3,410,040 | 0 | 256,183 |
CENTURY CASINOS INC | Common Stocks | 156492100 | 997 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
CHATHAM LODGING TRUST | Common Stocks | 16208T102 | 769 | 38,021 | SH | | SOLE | | 38,021 | 0 | 0 |
CHESAPEAKE LODGING TRUST | Common Stocks | 165240102 | 18,902 | 734,640 | SH | | SOLE | | 725,515 | 0 | 9,125 |
CHILDREN`S PLACE RETAIL STORES INC | Common Stocks | 168905107 | 27,739 | 556,904 | SH | | SOLE | | 549,979 | 0 | 6,925 |
CHIQUITA BRANDS INTL | Common Stocks | 170032809 | 374 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CIGNA CORPORATION | Common Stocks | 125509109 | 45,373 | 541,891 | SH | | SOLE | | 461,696 | 0 | 80,195 |
CIRCOR INTERNATIONAL | Common Stocks | 17273K109 | 24,041 | 327,847 | SH | | SOLE | | 323,722 | 0 | 4,125 |
CITRIX SYSTEMS INC | Common Stocks | 177376100 | 46,740 | 813,722 | SH | | SOLE | | 692,675 | 0 | 121,047 |
COCA COLA CO | Common Stocks | 191216100 | 309 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CONMED CORP | Common Stocks | 207410101 | 53,836 | 1,239,028 | SH | | SOLE | | 1,213,539 | 0 | 25,489 |
COOPER COMPANIES INC | Common Stocks | 216648402 | 64,298 | 468,101 | SH | | SOLE | | 436,406 | 0 | 31,695 |
COOPER TIRE AND RUBBER | Common Stocks | 216831107 | 64,853 | 2,668,850 | SH | | SOLE | | 2,488,625 | 0 | 180,225 |
CORESITE REALTY CORP | Common Stocks | 21870Q105 | 419 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
COVENANT TRANSPORT INC CL A | Common Stocks | 22284P105 | 118 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
COVIDIEN PLC | Common Stocks | G2554F113 | 33,502 | 454,820 | SH | | SOLE | | 367,815 | 0 | 87,005 |
CRA INTL INC | Common Stocks | 12618T105 | 1,467 | 66,779 | SH | | SOLE | | 66,779 | 0 | 0 |
CRANE COMPANY | Common Stocks | 224399105 | 82,116 | 1,154,130 | SH | | SOLE | | 1,058,505 | 0 | 95,625 |
CROWN HOLDINGS INC | Common Stocks | 228368106 | 90,656 | 2,026,282 | SH | | SOLE | | 1,727,250 | 0 | 299,032 |
CSG SYS INTL INC | Common Stocks | 126349109 | 117 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CUMULUS MEDIA | Common Stocks | 231082108 | 692 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DANAOS CORP | Common Stocks | Y1968P105 | 38 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stocks | 237194105 | 3,046 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DELHAIZE GROUP ADR | Common Stocks | 29759W101 | 727 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DIRECTV | Common Stocks | 25490A309 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DISCOVERY COMM CLASS A | Common Stocks | 25470F104 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DISCOVERY COMM CLASS C | Common Stocks | 25470F302 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIXIE GROUP INC | Common Stocks | 255519100 | 1,149 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
DOLLAR TREE STORES INC | Common Stocks | 256746108 | 261 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DOUGLAS EMMETT INC | Common Stocks | 25960P109 | 58,558 | 2,157,645 | SH | | SOLE | | 1,978,820 | 0 | 178,825 |
DOVER CORP | Common Stocks | 260003108 | 109,777 | 1,342,836 | SH | | SOLE | | 1,167,945 | 0 | 174,891 |
DREW INDUSTRIES | Common Stocks | 26168L205 | 20,266 | 373,908 | SH | | SOLE | | 369,258 | 0 | 4,650 |
DRYSHIPS INC | Common Stocks | Y2109Q101 | 323 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DSW INC | Common Stocks | 23334L102 | 66,014 | 1,840,870 | SH | | SOLE | | 1,728,145 | 0 | 112,725 |
DUN & BRADSTREET CORP | Common Stocks | 26483E100 | 120,793 | 1,215,837 | SH | | SOLE | | 1,088,658 | 0 | 127,179 |
E TRADE FINANCIAL CORP | Common Stocks | 269246401 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EASTGROUP PROPERTIES | Common Stocks | 277276101 | 157 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EATON CORP PLC | Common Stocks | G29183103 | 95,644 | 1,273,221 | SH | | SOLE | | 1,173,493 | 0 | 99,728 |
EDUCATION REALTY TRUST INC | Common Stocks | 28140H104 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EMC CORPORATION | Common Stocks | 268648102 | 52,623 | 1,919,845 | SH | | SOLE | | 1,746,010 | 0 | 173,835 |
EMERSON RADIO CORP. | Common Stocks | 291087203 | 126 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
EOG RESOURCES INC | Common Stocks | 26875P101 | 64,957 | 331,125 | SH | | SOLE | | 297,200 | 0 | 33,925 |
EQUITY RESIDENTIAL | Common Stocks | 29476L107 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ESSEX PROPERTY TRUST INC | Common Stocks | 297178105 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ESTEE LAUDER COMPANIES - CL A | Common Stocks | 518439104 | 81,906 | 1,224,676 | SH | | SOLE | | 1,117,095 | 0 | 107,581 |
EVERCORE PARTNERS INC | Common Stocks | 29977A105 | 20,228 | 366,110 | SH | | SOLE | | 361,710 | 0 | 4,400 |
EXELIS INC | Common Stocks | 30162A108 | 192,698 | 10,136,675 | SH | | SOLE | | 9,665,656 | 0 | 471,019 |
EXPRESS INC | Common Stocks | 30219E103 | 386 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stocks | 30231G102 | 1,392 | 14,250 | SH | | SOLE | | 550 | 0 | 13,700 |
FAIR ISAAC CORP | Common Stocks | 303250104 | 25,587 | 462,530 | SH | | SOLE | | 456,805 | 0 | 5,725 |
FAIRCHILD SEMICONDUCTOR INTL | Common Stocks | 303726103 | 21,620 | 1,567,837 | SH | | SOLE | | 1,548,337 | 0 | 19,500 |
FERRO CORPORATION | Common Stocks | 315405100 | 26,929 | 1,971,375 | SH | | SOLE | | 1,946,750 | 0 | 24,625 |
FIDELITY & GUARANTY LIFE | Common Stocks | 315785105 | 12,971 | 549,600 | SH | | SOLE | | 542,800 | 0 | 6,800 |
FIRST HORIZON NATIONAL CORP | Common Stocks | 320517105 | 101,342 | 8,212,455 | SH | | SOLE | | 7,695,200 | 0 | 517,255 |
FIRST MIDWEST BANCORP | Common Stocks | 320867104 | 18,140 | 1,062,075 | SH | | SOLE | | 1,048,900 | 0 | 13,175 |
FLEXSTEEL INDUSTRIES INC | Common Stocks | 339382103 | 1,401 | 37,248 | SH | | SOLE | | 37,248 | 0 | 0 |
FLUOR CORP | Common Stocks | 343412102 | 2,380 | 30,613 | SH | | SOLE | | 30,613 | 0 | 0 |
FMC CORP | Common Stocks | 302491303 | 254,471 | 3,323,813 | SH | | SOLE | | 3,009,965 | 0 | 313,848 |
FRESH DEL MONTE PRODUCE | Common Stocks | G36738105 | 1,638 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
FULTON FINANCIAL CORP | Common Stocks | 360271100 | 8,499 | 675,559 | SH | | SOLE | | 667,309 | 0 | 8,250 |
G & K SERVICES INC | Common Stocks | 361268105 | 19,401 | 317,172 | SH | | SOLE | | 313,247 | 0 | 3,925 |
G. WILLI-FOOD INTERNATIONAL | Common Stocks | M52523103 | 308 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GANNETT INC | Common Stocks | 364730101 | 125 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
GAP INC | Common Stocks | 364760108 | 126,066 | 3,146,924 | SH | | SOLE | | 2,759,775 | 0 | 387,149 |
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 93,670 | 3,617,989 | SH | | SOLE | | 3,301,240 | 0 | 316,749 |
GEO GROUP INC | Common Stocks | 36159R103 | 19,140 | 593,662 | SH | | SOLE | | 586,281 | 0 | 7,381 |
GILEAD SCIENCE INC | Common Stocks | 375558103 | 15,823 | 223,300 | SH | | SOLE | | 182,850 | 0 | 40,450 |
GLOBAL CASH ACCESS LLC | Common Stocks | 378967103 | 499 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Common Stocks | 382550101 | 1,502 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
HANCOCK HOLDING | Common Stocks | 410120109 | 48,759 | 1,330,387 | SH | | SOLE | | 1,245,012 | 0 | 85,375 |
HARLEY DAVIDSON INC | Common Stocks | 412822108 | 135,683 | 2,036,976 | SH | | SOLE | | 1,778,499 | 0 | 258,477 |
HARTFORD FINANCIAL SERVICES | Common Stocks | 416515104 | 184,109 | 5,219,990 | SH | | SOLE | | 4,569,780 | 0 | 650,210 |
HEADWATERS INC | Common Stocks | 42210P102 | 25,642 | 1,941,125 | SH | | SOLE | | 1,917,025 | 0 | 24,100 |
HERSHEY COMPANY | Common Stocks | 427866108 | 43,238 | 414,157 | SH | | SOLE | | 352,579 | 0 | 61,578 |
HERTZ GLOBAL HOLDINGS INC | Common Stocks | 42805T105 | 59,595 | 2,237,053 | SH | | SOLE | | 1,905,000 | 0 | 332,053 |
HESS CORP | Common Stocks | 42809H107 | 66,506 | 802,443 | SH | | SOLE | | 723,900 | 0 | 78,543 |
HILLSHIRE BRANDS COMPANY | Common Stocks | 432589109 | 50,071 | 1,343,827 | SH | | SOLE | | 1,232,482 | 0 | 111,345 |
HNI CORPORATION | Common Stocks | 404251100 | 18,261 | 499,478 | SH | | SOLE | | 493,303 | 0 | 6,175 |
HOLLYFRONTIER CORP | Common Stocks | 436106108 | 890 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
HONEYWELL INTL INC | Common Stocks | 438516106 | 30,569 | 329,551 | SH | | SOLE | | 269,171 | 0 | 60,380 |
HOSPIRA INC | Common Stocks | 441060100 | 213,179 | 4,928,985 | SH | | SOLE | | 4,374,833 | 0 | 554,152 |
HUNTSMAN CORP | Common Stocks | 447011107 | 200,052 | 8,192,138 | SH | | SOLE | | 7,377,923 | 0 | 814,215 |
HYSTER-YALE MATERIALS | Common Stocks | 449172105 | 488 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
IAC INTERACTIVE CORP | Common Stocks | 44919P508 | 227,925 | 3,192,669 | SH | | SOLE | | 2,903,704 | 0 | 288,965 |
INTERCONTINENTALEXCHANGE INC | Common Stocks | 45866F104 | 131 | 660 | SH | | SOLE | | 490 | 0 | 170 |
INTERFACE INC | Common Stocks | 458665304 | 44,516 | 2,166,250 | SH | | SOLE | | 2,131,825 | 0 | 34,425 |
INTERNATIONAL BUSINESS MACHINES | Common Stocks | 459200101 | 782 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
INTERPUBLIC GROUP OF COMPANIES | Common Stocks | 460690100 | 176,429 | 10,293,393 | SH | | SOLE | | 9,237,930 | 0 | 1,055,463 |
INVESCO PLC | Common Stocks | G491BT108 | 76,294 | 2,062,009 | SH | | SOLE | | 1,755,425 | 0 | 306,584 |
INVESTORS BANCORP INC. | Common Stocks | 46146P102 | 22,097 | 799,475 | SH | | SOLE | | 789,550 | 0 | 9,925 |
ITT CORP | Common Stocks | 450911201 | 59,025 | 1,380,390 | SH | | SOLE | | 1,265,990 | 0 | 114,400 |
JOHN BEAN TECHNOLOGIES CORP | Common Stocks | 477839104 | 19,758 | 639,425 | SH | | SOLE | | 631,500 | 0 | 7,925 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 130,714 | 1,330,697 | SH | | SOLE | | 1,221,140 | 0 | 109,557 |
JP MORGAN CHASE | Common Stocks | 46625H100 | 108,176 | 1,781,852 | SH | | SOLE | | 1,597,103 | 0 | 184,749 |
KEY CORP. | Common Stocks | 493267108 | 137,590 | 9,662,218 | SH | | SOLE | | 8,519,215 | 0 | 1,143,003 |
KFORCE INC | Common Stocks | 493732101 | 21,551 | 1,010,825 | SH | | SOLE | | 998,275 | 0 | 12,550 |
KORN/FERRY INTERNATIONAL | Common Stocks | 500643200 | 2,161 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
KRAFT FOODS GROUP | Common Stocks | 50076Q106 | 30,755 | 548,225 | SH | | SOLE | | 448,925 | 0 | 99,300 |
KRISPY KREME DOUGHNUTS INC | Common Stocks | 501014104 | 19,069 | 1,075,525 | SH | | SOLE | | 1,062,525 | 0 | 13,000 |
LAZARD LIMITED | Common Stocks | G54050102 | 54,406 | 1,155,359 | SH | | SOLE | | 1,057,502 | 0 | 97,857 |
LIBERTY MEDIA CORP SERIES A | Common Stocks | 531229102 | 18 | 135 | SH | | SOLE | | 135 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | Common Stocks | 533900106 | 38,262 | 531,342 | SH | | SOLE | | 487,357 | 0 | 43,985 |
LINCOLN NATIONAL CORP | Common Stocks | 534187109 | 60,461 | 1,193,221 | SH | | SOLE | | 1,015,950 | 0 | 177,271 |
LORILLARD | Common Stocks | 544147101 | 68 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
LOWES COMPANIES | Common Stocks | 548661107 | 37 | 750 | SH | | SOLE | | 750 | 0 | 0 |
LSI CORP | Common Stocks | 502161102 | 42,312 | 3,822,204 | SH | | SOLE | | 3,609,383 | 0 | 212,821 |
MACY`S INC | Common Stocks | 55616P104 | 198,056 | 3,340,464 | SH | | SOLE | | 2,945,555 | 0 | 394,909 |
MARATHON PETROLEUM CORP | Common Stocks | 56585A102 | 992 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | Common Stocks | 571748102 | 20,455 | 414,900 | SH | | SOLE | | 339,800 | 0 | 75,100 |
MASTERCARD INC | Common Stocks | 57636Q104 | 86 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
MCGRATH RENTCORP | Common Stocks | 580589109 | 17,922 | 512,652 | SH | | SOLE | | 506,302 | 0 | 6,350 |
MDU RESOURCES GROUP | Common Stocks | 552690109 | 62,407 | 1,818,920 | SH | | SOLE | | 1,668,145 | 0 | 150,775 |
MEDALLION FINANCIAL CORP | Common Stocks | 583928106 | 3,303 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
METLIFE INC | Common Stocks | 59156R108 | 71,042 | 1,345,499 | SH | | SOLE | | 1,206,569 | 0 | 138,930 |
MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 56,014 | 1,172,832 | SH | | SOLE | | 998,475 | 0 | 174,357 |
MOBILE MINI INC | Common Stocks | 60740F105 | 22,249 | 513,125 | SH | | SOLE | | 506,775 | 0 | 6,350 |
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 128,862 | 947,654 | SH | | SOLE | | 803,136 | 0 | 144,518 |
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 66,300 | 1,918,953 | SH | | SOLE | | 1,739,140 | 0 | 179,813 |
MSC INDUSTRIAL DIRECT | Common Stocks | 553530106 | 192,663 | 2,226,801 | SH | | SOLE | | 2,011,353 | 0 | 215,448 |
MULTIMEDIA GAMES HOLDING COMPANY | Common Stocks | 625453105 | 16,623 | 572,412 | SH | | SOLE | | 565,062 | 0 | 7,350 |
NASDAQ OMX GROUP | Common Stocks | 631103108 | 2,586 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
NATURES SUNSHINE PRODUCTS | Common Stocks | 639027101 | 22 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NESTLE SA ADR | Common Stocks | 641069406 | 9,957 | 132,160 | SH | | SOLE | | 120,510 | 0 | 11,650 |
NEWELL RUBBERMAID | Common Stocks | 651229106 | 93,942 | 3,141,875 | SH | | SOLE | | 2,677,349 | 0 | 464,526 |
NIELSEN HOLDINGS NV | Common Stocks | N63218106 | 71,140 | 1,594,002 | SH | | SOLE | | 1,355,850 | 0 | 238,152 |
NIKE INC | Common Stocks | 654106103 | 30 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NISOURCE INC | Common Stocks | 65473P105 | 67,829 | 1,909,076 | SH | | SOLE | | 1,627,441 | 0 | 281,635 |
NORCRAFT COMPANIES INC | Common Stocks | 65557Y105 | 6,702 | 395,850 | SH | | SOLE | | 390,975 | 0 | 4,875 |
NORTHEAST UTILITIES | Common Stocks | 664397106 | 104,653 | 2,300,071 | SH | | SOLE | | 1,934,598 | 0 | 365,473 |
NORTHWESTERN CORP | Common Stocks | 668074305 | 23,736 | 500,440 | SH | | SOLE | | 494,215 | 0 | 6,225 |
OASIS PETROLEUM INC | Common Stocks | 674215108 | 21,008 | 503,420 | SH | | SOLE | | 497,095 | 0 | 6,325 |
OCCIDENTAL PETROLEUM CORP. | Common Stocks | 674599105 | 69,233 | 726,554 | SH | | SOLE | | 654,130 | 0 | 72,424 |
OCEANEERING INTL INC | Common Stocks | 675232102 | 124,852 | 1,737,433 | SH | | SOLE | | 1,528,301 | 0 | 209,132 |
OLD SECOND BANCORP INC | Common Stocks | 680277100 | 138 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
OM GROUP INC | Common Stocks | 670872100 | 28,380 | 854,297 | SH | | SOLE | | 843,747 | 0 | 10,550 |
PALL CORP | Common Stocks | 696429307 | 187,816 | 2,099,204 | SH | | SOLE | | 1,887,488 | 0 | 211,716 |
PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 3,096 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
PENN NATIONAL GAMING | Common Stocks | 707569109 | 1,232 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PENTAIR LTD | Common Stocks | H6169Q108 | 156,095 | 1,967,413 | SH | | SOLE | | 1,741,217 | 0 | 226,196 |
PEPSICO INC | Common Stocks | 713448108 | 2,941 | 35,225 | SH | | SOLE | | 27,585 | 0 | 7,640 |
PFIZER INC. | Common Stocks | 717081103 | 110,813 | 3,449,958 | SH | | SOLE | | 3,122,349 | 0 | 327,609 |
PHH CORPORATION | Common Stocks | 693320202 | 13,239 | 512,350 | SH | | SOLE | | 505,950 | 0 | 6,400 |
PHILLIPS 66 | Common Stocks | 718546104 | 1,094 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
POTLATCH CORP | Common Stocks | 737630103 | 13,580 | 351,002 | SH | | SOLE | | 346,652 | 0 | 4,350 |
POWERSHARES DB US DOLLAR INDEX | Common Stocks | 73936D107 | 4,788 | 223,100 | SH | | SOLE | | 223,100 | 0 | 0 |
PREMIER INC | Common Stocks | 74051N102 | 17,046 | 517,325 | SH | | SOLE | | 510,825 | 0 | 6,500 |
PROCTER & GAMBLE | Common Stocks | 742718109 | 2,311 | 28,676 | SH | | SOLE | | 16,614 | 0 | 12,062 |
PROLOGIS TRUST | Common Stocks | 74340W103 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Common Stocks | 74347W882 | 2,265 | 133,800 | SH | | SOLE | | 133,800 | 0 | 0 |
PTC INC | Common Stocks | 69370C100 | 161,935 | 4,571,839 | SH | | SOLE | | 4,108,286 | 0 | 463,553 |
PVH CORPORATION | Common Stocks | 693656100 | 312,607 | 2,505,466 | SH | | SOLE | | 2,247,859 | 0 | 257,607 |
QEP RESOURCES INC | Common Stocks | 74733V100 | 165,085 | 5,607,504 | SH | | SOLE | | 5,011,670 | 0 | 595,834 |
QIAGEN NV | Common Stocks | N72482107 | 71,392 | 3,385,135 | SH | | SOLE | | 3,105,010 | 0 | 280,125 |
QUANTUM CORPORATION | Common Stocks | 747906204 | 9,482 | 7,772,275 | SH | | SOLE | | 7,675,850 | 0 | 96,425 |
QUESTAR CORPORATION | Common Stocks | 748356102 | 81,848 | 3,441,901 | SH | | SOLE | | 2,930,040 | 0 | 511,861 |
RAYMOND JAMES FINANCIAL | Common Stocks | 754730109 | 87,413 | 1,562,901 | SH | | SOLE | | 1,377,280 | 0 | 185,621 |
RAYONIER INC. | Common Stocks | 754907103 | 53,777 | 1,171,365 | SH | | SOLE | | 1,074,090 | 0 | 97,275 |
RBC BEARINGS INC | Common Stocks | 75524B104 | 14,373 | 225,631 | SH | | SOLE | | 222,806 | 0 | 2,825 |
REALOGY HOLDINGS CORP | Common Stocks | 75605Y106 | 652 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
REGIONS FINANCIAL CORP | Common Stocks | 7591EP100 | 138,629 | 12,477,819 | SH | | SOLE | | 10,485,390 | 0 | 1,992,429 |
REGIS CORP | Common Stocks | 758932107 | 41,285 | 3,013,500 | SH | | SOLE | | 2,980,650 | 0 | 32,850 |
RENT-A-CENTER INC | Common Stocks | 76009N100 | 628 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
RICKS CABARET INTL INC | Common Stocks | 765641303 | 366 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
RITE AID CORP | Common Stocks | 767754104 | 1,254 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RPM INTERNATIONAL | Common Stocks | 749685103 | 75,144 | 1,795,990 | SH | | SOLE | | 1,647,415 | 0 | 148,575 |
RYLAND GROUP INC | Common Stocks | 783764103 | 11,181 | 280,025 | SH | | SOLE | | 276,625 | 0 | 3,400 |
SAFEWAY INC | Common Stocks | 786514208 | 73,240 | 1,982,682 | SH | | SOLE | | 1,676,645 | 0 | 306,037 |
SAPIENT CORP | Common Stocks | 803062108 | 16,929 | 992,300 | SH | | SOLE | | 979,900 | 0 | 12,400 |
SELECTIVE INSURANCE GROUP INC | Common Stocks | 816300107 | 10,478 | 449,316 | SH | | SOLE | | 443,816 | 0 | 5,500 |
SEMGROUP CORPORATION | Common Stocks | 81663A105 | 63,436 | 965,835 | SH | | SOLE | | 885,860 | 0 | 79,975 |
SIX FLAGS ENTERTAINMENT CORP | Common Stocks | 83001A102 | 64,424 | 1,604,575 | SH | | SOLE | | 1,476,375 | 0 | 128,200 |
SKYWEST INC | Common Stocks | 830879102 | 2,045 | 160,236 | SH | | SOLE | | 160,236 | 0 | 0 |
SNAP ON INC | Common Stocks | 833034101 | 74,964 | 660,595 | SH | | SOLE | | 605,815 | 0 | 54,780 |
SOUTHWEST GAS CORP | Common Stocks | 844895102 | 21,969 | 411,025 | SH | | SOLE | | 405,900 | 0 | 5,125 |
SPIRIT AIRLINES INC | Common Stocks | 848577102 | 878 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
ST JOE COMPANY | Common Stocks | 790148100 | 17 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ST JUDE MEDICAL CORP | Common Stocks | 790849103 | 108,188 | 1,654,509 | SH | | SOLE | | 1,387,524 | 0 | 266,985 |
STAPLES | Common Stocks | 855030102 | 5,216 | 460,000 | SH | | SOLE | | 460,000 | 0 | 0 |
STARWOOD HOTELS AND RESORTS | Common Stocks | 85590A401 | 45,460 | 571,109 | SH | | SOLE | | 485,882 | 0 | 85,227 |
STATE STREET CORP | Common Stocks | 857477103 | 222,102 | 3,193,420 | SH | | SOLE | | 2,783,532 | 0 | 409,888 |
STERIS CORP | Common Stocks | 859152100 | 56,101 | 1,174,890 | SH | | SOLE | | 1,154,655 | 0 | 20,235 |
STEVE MADDEN LTD | Common Stocks | 556269108 | 61,869 | 1,719,542 | SH | | SOLE | | 1,588,410 | 0 | 131,132 |
SUNTRUST BANKS INC. | Common Stocks | 867914103 | 248,761 | 6,251,837 | SH | | SOLE | | 5,497,101 | 0 | 754,736 |
SUPER MICRO COMPUTER INC | Common Stocks | 86800U104 | 12,885 | 741,787 | SH | | SOLE | | 732,437 | 0 | 9,350 |
SUSSER HOLDINGS CORP | Common Stocks | 869233106 | 21,898 | 350,533 | SH | | SOLE | | 346,133 | 0 | 4,400 |
SYMETRA FINANCIAL CORP | Common Stocks | 87151Q106 | 26,714 | 1,347,825 | SH | | SOLE | | 1,331,000 | 0 | 16,825 |
SYNOPSYS INC | Common Stocks | 871607107 | 78,798 | 2,051,495 | SH | | SOLE | | 1,808,155 | 0 | 243,340 |
T ROWE PRICE GROUP | Common Stocks | 74144T108 | 49,718 | 603,745 | SH | | SOLE | | 550,265 | 0 | 53,480 |
TAIWAN SEMICONDUCTOR SP ADR | Common Stocks | 874039100 | 1,333 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
TARGET CORP | Common Stocks | 87612E106 | 296 | 4,890 | SH | | SOLE | | 0 | 0 | 4,890 |
TECHNE CORP | Common Stocks | 878377100 | 51,074 | 598,270 | SH | | SOLE | | 548,645 | 0 | 49,625 |
TERADATA CORP | Common Stocks | 88076W103 | 241,056 | 4,900,516 | SH | | SOLE | | 4,342,972 | 0 | 557,544 |
TERADYNE INC | Common Stocks | 880770102 | 84,029 | 4,224,695 | SH | | SOLE | | 3,956,095 | 0 | 268,600 |
TESORO CORP | Common Stocks | 881609101 | 794 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
TFS FINANCIAL CORP | Common Stocks | 87240R107 | 77,143 | 6,206,209 | SH | | SOLE | | 5,694,659 | 0 | 511,550 |
THE TIMKEN COMPANY | Common Stocks | 887389104 | 70,703 | 1,202,833 | SH | | SOLE | | 1,103,433 | 0 | 99,400 |
THOR INDUSTRIES INC | Common Stocks | 885160101 | 4,787 | 78,400 | SH | | SOLE | | 78,400 | 0 | 0 |
TIFFANY & CO | Common Stocks | 886547108 | 431 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TJX COMPANIES | Common Stocks | 872540109 | 49 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TOLL BROTHERS INC | Common Stocks | 889478103 | 45,550 | 1,268,800 | SH | | SOLE | | 1,163,800 | 0 | 105,000 |
TRANSOCEAN INC | Common Stocks | H8817H100 | 3,927 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
TRIBUNE COMPANY | Common Stocks | 896047503 | 61,942 | 777,675 | SH | | SOLE | | 717,300 | 0 | 60,375 |
TUCOWS INC | Common Stocks | 898697206 | 79 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
TUMI HOLDINGS INC | Common Stocks | 89969Q104 | 190 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
TYCO INTERNATIONAL LTD - NEW | Common Stocks | H89128104 | 227,989 | 5,377,110 | SH | | SOLE | | 4,741,290 | 0 | 635,820 |
UIL HOLDINGS CORP | Common Stocks | 902748102 | 36,101 | 980,751 | SH | | SOLE | | 899,086 | 0 | 81,665 |
UMB FINANCIAL CORP | Common Stocks | 902788108 | 28,670 | 443,115 | SH | | SOLE | | 437,640 | 0 | 5,475 |
UMPQUA HOLDINGS CORPORATION | Common Stocks | 904214103 | 74,831 | 4,014,544 | SH | | SOLE | | 3,681,804 | 0 | 332,740 |
UNIFIRST CORP | Common Stocks | 904708104 | 1,022 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
UNION FIRST MARKET BANKSHARES | Common Stocks | 90662P104 | 20,203 | 794,775 | SH | | SOLE | | 784,925 | 0 | 9,850 |
UNION PACIFIC CORP. | Common Stocks | 907818108 | 94 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 1,130 | 9,670 | SH | | SOLE | | 0 | 0 | 9,670 |
UNUM GROUP | Common Stocks | 91529Y106 | 63,667 | 1,803,080 | SH | | SOLE | | 1,539,150 | 0 | 263,930 |
VAIL RESORTS | Common Stocks | 91879Q109 | 100,296 | 1,438,961 | SH | | SOLE | | 1,350,511 | 0 | 88,450 |
VALERO ENERGY | Common Stocks | 91913Y100 | 1,205 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
VCA ANTECH SVCS | Common Stocks | 918194101 | 19,194 | 595,525 | SH | | SOLE | | 588,100 | 0 | 7,425 |
VERA BRADLEY INC | Common Stocks | 92335C106 | 39,167 | 1,451,160 | SH | | SOLE | | 1,439,410 | 0 | 11,750 |
VERINT SYSTEMS INC | Common Stocks | 92343X100 | 66,145 | 1,409,440 | SH | | SOLE | | 1,292,940 | 0 | 116,500 |
VIACOM INC CL B | Common Stocks | 92553P201 | 35,318 | 415,552 | SH | | SOLE | | 348,480 | 0 | 67,072 |
VISA INC - CLASS A SHRS | Common Stocks | 92826C839 | 95 | 440 | SH | | SOLE | | 440 | 0 | 0 |
VITAMIN SHOPPE INC. | Common Stocks | 92849E101 | 23,310 | 490,535 | SH | | SOLE | | 484,485 | 0 | 6,050 |
WATERS CORP | Common Stocks | 941848103 | 51,718 | 477,059 | SH | | SOLE | | 406,200 | 0 | 70,859 |
WATTS WATER TECHNOLOGIES INC | Common Stocks | 942749102 | 13,133 | 223,775 | SH | | SOLE | | 220,975 | 0 | 2,800 |
WEATHERFORD INTERNATIONAL LTD | Common Stocks | H27013103 | 60,875 | 3,506,645 | SH | | SOLE | | 2,947,450 | 0 | 559,195 |
WELLS FARGO & COMPANY | Common Stocks | 949746101 | 50 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WESCO AIRCRAFT HOLDINGS INC | Common Stocks | 950814103 | 17,213 | 782,075 | SH | | SOLE | | 772,175 | 0 | 9,900 |
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 65,646 | 788,822 | SH | | SOLE | | 723,302 | 0 | 65,520 |
WEYERHAEUSER CO | Common Stocks | 962166104 | 81,714 | 2,784,117 | SH | | SOLE | | 2,375,750 | 0 | 408,367 |
WHITING PETROLEUM CORP | Common Stocks | 966387102 | 91,973 | 1,325,450 | SH | | SOLE | | 1,171,045 | 0 | 154,405 |
WILLIAMS SONOMA | Common Stocks | 969904101 | 333 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WINNEBAGO INDUSTRIES INC. | Common Stocks | 974637100 | 12,965 | 473,350 | SH | | SOLE | | 467,350 | 0 | 6,000 |
WOODWARD INC | Common Stocks | 980745103 | 48,641 | 1,171,235 | SH | | SOLE | | 1,074,180 | 0 | 97,055 |
WORLD WRESTLING ENTERTAINMENT INC | Common Stocks | 98156Q108 | 19,047 | 659,526 | SH | | SOLE | | 653,926 | 0 | 5,600 |
ZOETIS INC | Common Stocks | 98978V103 | 181,683 | 6,277,909 | SH | | SOLE | | 5,502,543 | 0 | 775,366 |