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 |
ACE LTD. | Common Stocks | H0023R105 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stocks | 00508Y102 | 14,267 | 103,195 | SH | SOLE | 101,870 | 0 | 1,325 | ||
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 82,092 | 1,429,175 | SH | SOLE | 1,325,034 | 0 | 104,141 | ||
AIR PRODUCTS & CHEMICALS | Common Stocks | 009158106 | 178,850 | 1,390,530 | SH | SOLE | 1,316,730 | 0 | 73,800 | ||
AIRGAS INC | Common Stocks | 009363102 | 133,952 | 1,229,929 | SH | SOLE | 1,154,191 | 0 | 75,738 | ||
ALTRA HOLDINGS INC | Common Stocks | 02208R106 | 728 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMCON DISTRIBUTING CO | Common Stocks | 02341Q205 | 145 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | Common Stocks | 024835100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN FINL GROUP INC | Common Stocks | 025932104 | 54,196 | 909,935 | SH | SOLE | 833,685 | 0 | 76,250 | ||
AMERICAN TOWER REIT | Common Stocks | 03027X100 | 720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMERICAN WATER WORKS | Common Stocks | 030420103 | 197,711 | 3,998,196 | SH | SOLE | 3,769,039 | 0 | 229,157 | ||
AMERIPRISE FINANCIAL | Common Stocks | 03076C106 | 24,498 | 204,150 | SH | SOLE | 178,300 | 0 | 25,850 | ||
AMERISOURCEBERGEN CORPORATION | Common Stocks | 03073E105 | 91 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common Stocks | 032511107 | 27,428 | 250,550 | SH | SOLE | 218,850 | 0 | 31,700 | ||
ANALOG DEVICES INC | Common Stocks | 032654105 | 56,874 | 1,051,860 | SH | SOLE | 1,005,850 | 0 | 46,010 | ||
ANN INC. | Common Stocks | 035623107 | 72,252 | 1,756,244 | SH | SOLE | 1,609,694 | 0 | 146,550 | ||
AOL INC | Common Stocks | 00184X105 | 65,933 | 1,657,025 | SH | SOLE | 1,534,050 | 0 | 122,975 | ||
APPLE INC | Common Stocks | 037833100 | 85,247 | 917,326 | SH | SOLE | 855,435 | 0 | 61,891 | ||
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 3,427 | 43,225 | SH | SOLE | 31,940 | 0 | 11,285 | ||
AVIS BUDGET GROUP INC | Common Stocks | 053774105 | 1,773 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
AVNET INC | Common Stocks | 053807103 | 60,020 | 1,354,540 | SH | SOLE | 1,241,095 | 0 | 113,445 | ||
AXIALL CORP | Common Stocks | 05463D100 | 162,987 | 3,447,994 | SH | SOLE | 3,247,445 | 0 | 200,549 | ||
BANK OF HAWAII CORP | Common Stocks | 062540109 | 26,185 | 446,150 | SH | SOLE | 440,600 | 0 | 5,550 | ||
BANKUNITED INC | Common Stocks | 06652K103 | 72,711 | 2,171,765 | SH | SOLE | 1,990,740 | 0 | 181,025 | ||
BARNES GROUP INC | Common Stocks | 067806109 | 19,862 | 515,361 | SH | SOLE | 508,911 | 0 | 6,450 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 54 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stocks | 075896100 | 1,435 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stocks | 084670702 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BODY CENTRAL CORP | Common Stocks | 09689U102 | 58 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BOISE CASCADE LLC | Common Stocks | 09739D100 | 18,262 | 637,650 | SH | SOLE | 629,650 | 0 | 8,000 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | Common Stocks | 101119105 | 16,629 | 1,237,250 | SH | SOLE | 1,221,750 | 0 | 15,500 | ||
BRIGHTCOVE | Common Stocks | 10921T101 | 16,316 | 1,548,000 | SH | SOLE | 1,528,600 | 0 | 19,400 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 120,042 | 2,882,843 | SH | SOLE | 2,708,210 | 0 | 174,633 | ||
BRUKER CORP | Common Stocks | 116794108 | 32,642 | 1,344,950 | SH | SOLE | 1,328,075 | 0 | 16,875 | ||
BRUNSWICK CORP | Common Stocks | 117043109 | 19,096 | 453,275 | SH | SOLE | 447,700 | 0 | 5,575 | ||
BURGER KING WORLDWIDE INC | Common Stocks | 121220107 | 93,802 | 3,446,070 | SH | SOLE | 3,211,920 | 0 | 234,150 | ||
CALGON CARBON CORP | Common Stocks | 129603106 | 13,971 | 625,679 | SH | SOLE | 617,779 | 0 | 7,900 | ||
CAMECO CORP | Common Stocks | 13321L108 | 126,473 | 6,449,429 | SH | SOLE | 6,122,252 | 0 | 327,177 | ||
CAPELLA ED CO | Common Stocks | 139594105 | 528 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stocks | 14149Y108 | 72,574 | 1,058,554 | SH | SOLE | 1,012,637 | 0 | 45,917 | ||
CAREFUSION CORP | Common Stocks | 14170T101 | 75,609 | 1,704,817 | SH | SOLE | 1,631,238 | 0 | 73,579 | ||
CBS CORP CLASS B | Common Stocks | 124857202 | 212,886 | 3,425,915 | SH | SOLE | 3,241,740 | 0 | 184,175 | ||
CBS OUTDOOR AMERICAS INC | Common Stocks | 14987J106 | 37,468 | 1,146,500 | SH | SOLE | 1,050,960 | 0 | 95,540 | ||
CENTURY CASINOS INC | Common Stocks | 156492100 | 805 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
CHATHAM LODGING TRUST | Common Stocks | 16208T102 | 833 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | Common Stocks | 165240102 | 16,679 | 551,740 | SH | SOLE | 544,815 | 0 | 6,925 | ||
CHILDREN`S PLACE INC | Common Stocks | 168905107 | 27,463 | 553,354 | SH | SOLE | 546,429 | 0 | 6,925 | ||
CHIQUITA BRANDS INTL | Common Stocks | 170032809 | 326 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIENA CORP | Common Stocks | 171779309 | 16,720 | 771,950 | SH | SOLE | 762,150 | 0 | 9,800 | ||
CIGNA CORPORATION | Common Stocks | 125509109 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIRCOR INTERNATIONAL | Common Stocks | 17273K109 | 25,131 | 325,822 | SH | SOLE | 321,697 | 0 | 4,125 | ||
CITRIX SYSTEMS INC | Common Stocks | 177376100 | 41,343 | 660,952 | SH | SOLE | 632,375 | 0 | 28,577 | ||
CITY NATIONAL CORPORATION | Common Stocks | 178566105 | 38,028 | 501,950 | SH | SOLE | 460,125 | 0 | 41,825 | ||
COCA COLA CO | Common Stocks | 191216100 | 339 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONMED CORP | Common Stocks | 207410101 | 47,556 | 1,077,144 | SH | SOLE | 1,063,339 | 0 | 13,805 | ||
COOPER COMPANIES INC | Common Stocks | 216648402 | 98,727 | 728,451 | SH | SOLE | 674,856 | 0 | 53,595 | ||
COOPER TIRE AND RUBBER | Common Stocks | 216831107 | 77,406 | 2,580,185 | SH | SOLE | 2,399,960 | 0 | 180,225 | ||
CORESITE REALTY CORP | Common Stocks | 21870Q105 | 446 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COVENANT TRANSPORT INC CL A | Common Stocks | 22284P105 | 151 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
CRA INTL INC | Common Stocks | 12618T105 | 1,539 | 66,779 | SH | SOLE | 66,779 | 0 | 0 | ||
CRANE COMPANY | Common Stocks | 224399105 | 194,850 | 2,620,363 | SH | SOLE | 2,479,105 | 0 | 141,258 | ||
CROWN HOLDINGS INC | Common Stocks | 228368106 | 87,666 | 1,761,767 | SH | SOLE | 1,684,775 | 0 | 76,992 | ||
CSG SYS INTL INC | Common Stocks | 126349109 | 117 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CUMULUS MEDIA | Common Stocks | 231082108 | 659 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DANAHER CORP | Common Stocks | 235851102 | 35,069 | 445,430 | SH | SOLE | 383,230 | 0 | 62,200 | ||
DANAOS CORP | Common Stocks | Y1968P105 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stocks | 237194105 | 2,776 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DELHAIZE GROUP ADR | Common Stocks | 29759W101 | 674 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DIRECTV | Common Stocks | 25490A309 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISCOVERY COMM CLASS A | Common Stocks | 25470F104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISCOVERY COMM CLASS C | Common Stocks | 25470F302 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stocks | 25470M109 | 4,142 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
DIXIE GROUP INC | Common Stocks | 255519100 | 741 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOLLAR TREE STORES INC | Common Stocks | 256746108 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOVER CORP | Common Stocks | 260003108 | 125,923 | 1,384,530 | SH | SOLE | 1,305,965 | 0 | 78,565 | ||
DREW INDUSTRIES | Common Stocks | 26168L205 | 12,438 | 248,708 | SH | SOLE | 245,558 | 0 | 3,150 | ||
DRYSHIPS INC | Common Stocks | Y2109Q101 | 322 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DSW INC | Common Stocks | 23334L102 | 58,996 | 2,111,520 | SH | SOLE | 1,968,870 | 0 | 142,650 | ||
E TRADE FINANCIAL CORP | Common Stocks | 269246401 | 73,787 | 3,470,675 | SH | SOLE | 3,182,475 | 0 | 288,200 | ||
EASTGROUP PROPERTIES | Common Stocks | 277276101 | 161 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EATON CORP PLC | Common Stocks | G29183103 | 88,934 | 1,152,296 | SH | SOLE | 1,085,898 | 0 | 66,398 | ||
EDUCATION REALTY TRUST INC | Common Stocks | 28140H104 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMERSON RADIO CORP. | Common Stocks | 291087203 | 108 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
ENPRO INDUSTRIES INC | Common Stocks | 29355X107 | 13,311 | 181,950 | SH | SOLE | 179,650 | 0 | 2,300 | ||
EOG RESOURCES INC | Common Stocks | 26875P101 | 56,367 | 482,349 | SH | SOLE | 447,395 | 0 | 34,954 | ||
EQUITY RESIDENTIAL | Common Stocks | 29476L107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stocks | 297178105 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESTEE LAUDER COMPANIES - CL A | Common Stocks | 518439104 | 52,566 | 707,869 | SH | SOLE | 650,085 | 0 | 57,784 | ||
EVERCORE PARTNERS INC | Common Stocks | 29977A105 | 21,366 | 370,675 | SH | SOLE | 366,125 | 0 | 4,550 | ||
EXELIS INC | Common Stocks | 30162A108 | 195,078 | 11,488,684 | SH | SOLE | 10,982,483 | 0 | 506,201 | ||
EXXON MOBIL CORPORATION | Common Stocks | 30231G102 | 1,435 | 14,250 | SH | SOLE | 550 | 0 | 13,700 | ||
FAIR ISAAC CORP | Common Stocks | 303250104 | 33,222 | 521,055 | SH | SOLE | 514,505 | 0 | 6,550 | ||
FAIRCHILD SEMICONDUCTOR INTL | Common Stocks | 303726103 | 19,539 | 1,252,512 | SH | SOLE | 1,236,712 | 0 | 15,800 | ||
FERRO CORPORATION | Common Stocks | 315405100 | 24,571 | 1,956,250 | SH | SOLE | 1,931,625 | 0 | 24,625 | ||
FIDELITY & GUARANTY LIFE | Common Stocks | 315785105 | 12,963 | 541,493 | SH | SOLE | 534,693 | 0 | 6,800 | ||
FIRST HORIZON NATIONAL CORP | Common Stocks | 320517105 | 103,444 | 8,722,089 | SH | SOLE | 8,176,190 | 0 | 545,899 | ||
FIRST MIDWEST BANCORP | Common Stocks | 320867104 | 17,994 | 1,056,600 | SH | SOLE | 1,043,425 | 0 | 13,175 | ||
FLEXSTEEL INDUSTRIES INC | Common Stocks | 339382103 | 1,242 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
FLUOR CORP | Common Stocks | 343412102 | 2,354 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
FMC CORP | Common Stocks | 302491303 | 181,458 | 2,548,931 | SH | SOLE | 2,420,705 | 0 | 128,226 | ||
FRESH DEL MONTE PRODUCE | Common Stocks | G36738105 | 1,821 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
FTI CONSULTING INC | Common Stocks | 302941109 | 9,994 | 264,250 | SH | SOLE | 260,950 | 0 | 3,300 | ||
G & K SERVICES INC | Common Stocks | 361268105 | 16,462 | 316,147 | SH | SOLE | 312,222 | 0 | 3,925 | ||
G. WILLI-FOOD INTERNATIONAL | Common Stocks | M52523103 | 299 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GANNETT INC | Common Stocks | 364730101 | 142 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
GAP INC | Common Stocks | 364760108 | 150,725 | 3,625,804 | SH | SOLE | 3,420,570 | 0 | 205,234 | ||
GENERAC HLDGS INC | Common Stocks | 368736104 | 144,151 | 2,957,549 | SH | SOLE | 2,771,450 | 0 | 186,099 | ||
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 59,783 | 2,274,832 | SH | SOLE | 2,078,030 | 0 | 196,802 | ||
GEO GROUP INC | Common Stocks | 36162J106 | 21,023 | 588,387 | SH | SOLE | 581,006 | 0 | 7,381 | ||
GILEAD SCIENCE INC | Common Stocks | 375558103 | 29,567 | 356,615 | SH | SOLE | 314,485 | 0 | 42,130 | ||
GLACIER BANCORP INC | Common Stocks | 37637Q105 | 17,580 | 619,450 | SH | SOLE | 611,650 | 0 | 7,800 | ||
GLOBAL CASH ACCESS LLC | Common Stocks | 378967103 | 648 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stocks | 382550101 | 1,597 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
GOOGLE INC CLASS A | Common Stocks | 38259P508 | 57,549 | 98,430 | SH | SOLE | 95,655 | 0 | 2,775 | ||
GOOGLE INC CLASS C | Common Stocks | 38259P706 | 27,136 | 47,170 | SH | SOLE | 41,220 | 0 | 5,950 | ||
HANCOCK HOLDING | Common Stocks | 410120109 | 74,652 | 2,113,587 | SH | SOLE | 1,972,937 | 0 | 140,650 | ||
HARLEY DAVIDSON INC | Common Stocks | 412822108 | 102,774 | 1,471,347 | SH | SOLE | 1,381,290 | 0 | 90,057 | ||
HARTFORD FINANCIAL SERVICES | Common Stocks | 416515104 | 168,480 | 4,704,845 | SH | SOLE | 4,445,530 | 0 | 259,315 | ||
HEADWATERS INC | Common Stocks | 42210P102 | 33,700 | 2,426,175 | SH | SOLE | 2,395,775 | 0 | 30,400 | ||
HERTZ GLOBAL HOLDINGS INC | Common Stocks | 42805T105 | 58,964 | 2,103,588 | SH | SOLE | 2,013,100 | 0 | 90,488 | ||
HESS CORP | Common Stocks | 42809H107 | 57,881 | 585,307 | SH | SOLE | 539,895 | 0 | 45,412 | ||
HOLLYFRONTIER CORP | Common Stocks | 436106108 | 817 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stocks | 438516106 | 28,091 | 302,221 | SH | SOLE | 261,041 | 0 | 41,180 | ||
HOSPIRA INC | Common Stocks | 441060100 | 211,189 | 4,111,144 | SH | SOLE | 3,843,237 | 0 | 267,907 | ||
HUNTSMAN CORP | Common Stocks | 447011107 | 224,734 | 7,997,653 | SH | SOLE | 7,613,735 | 0 | 383,918 | ||
HYSTER-YALE MATERIALS | Common Stocks | 449172105 | 443 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IAC INTERACTIVE CORP | Common Stocks | 44919P508 | 92,512 | 1,336,305 | SH | SOLE | 1,265,534 | 0 | 70,771 | ||
INFOSYS LTD -SP ADR | Common Stocks | 456788108 | 328 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | Common Stocks | 45866F104 | 19,581 | 103,660 | SH | SOLE | 90,540 | 0 | 13,120 | ||
INTERFACE INC | Common Stocks | 458665304 | 46,238 | 2,454,233 | SH | SOLE | 2,422,825 | 0 | 31,408 | ||
INTERNATIONAL BUSINESS MACHINES | Common Stocks | 459200101 | 737 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | Common Stocks | 460690100 | 83,059 | 4,257,243 | SH | SOLE | 3,987,645 | 0 | 269,598 | ||
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO PLC | Common Stocks | G491BT108 | 63,296 | 1,676,724 | SH | SOLE | 1,603,850 | 0 | 72,874 | ||
INVESTORS BANCORP INC - NEW | Common Stocks | 46146L101 | 22,344 | 2,022,040 | SH | SOLE | 1,996,731 | 0 | 25,309 | ||
ISHARES RUSSELL MIDCAP VALUE | Common Stocks | 464287473 | 37,939 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
ITT CORP | Common Stocks | 450911201 | 106,511 | 2,214,374 | SH | SOLE | 2,063,194 | 0 | 151,180 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stocks | 477839104 | 22,458 | 724,700 | SH | SOLE | 715,575 | 0 | 9,125 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 134,405 | 1,284,701 | SH | SOLE | 1,209,845 | 0 | 74,856 | ||
JP MORGAN CHASE | Common Stocks | 46625H100 | 74,886 | 1,299,651 | SH | SOLE | 1,193,148 | 0 | 106,503 | ||
KEY CORP. | Common Stocks | 493267108 | 123,910 | 8,646,923 | SH | SOLE | 8,094,480 | 0 | 552,443 | ||
KFORCE INC | Common Stocks | 493732101 | 21,758 | 1,004,975 | SH | SOLE | 992,425 | 0 | 12,550 | ||
KORN/FERRY INTERNATIONAL | Common Stocks | 500643200 | 2,132 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
KRAFT FOODS GROUP | Common Stocks | 50076Q106 | 22,826 | 380,750 | SH | SOLE | 332,550 | 0 | 48,200 | ||
KRISPY KREME DOUGHNUTS INC | Common Stocks | 501014104 | 19,414 | 1,214,900 | SH | SOLE | 1,200,000 | 0 | 14,900 | ||
LAZARD LIMITED | Common Stocks | G54050102 | 35,987 | 697,959 | SH | SOLE | 638,452 | 0 | 59,507 | ||
LIBERTY MEDIA CORP SERIES A | Common Stocks | 531229102 | 18 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common Stocks | 533900106 | 45,883 | 656,592 | SH | SOLE | 601,982 | 0 | 54,610 | ||
LINCOLN NATIONAL CORP | Common Stocks | 534187109 | 60,311 | 1,172,456 | SH | SOLE | 1,121,050 | 0 | 51,406 | ||
LORILLARD | Common Stocks | 544147101 | 77 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LOWES COMPANIES | Common Stocks | 548661107 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MACY`S INC | Common Stocks | 55616P104 | 144,527 | 2,490,986 | SH | SOLE | 2,361,200 | 0 | 129,786 | ||
MARATHON PETROLEUM CORP | Common Stocks | 56585A102 | 890 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stocks | 571748102 | 19,593 | 378,100 | SH | SOLE | 330,200 | 0 | 47,900 | ||
MASTERCARD INC | Common Stocks | 57636Q104 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stocks | 580589109 | 18,743 | 510,002 | SH | SOLE | 503,652 | 0 | 6,350 | ||
MDU RESOURCES GROUP | Common Stocks | 552690109 | 54,313 | 1,547,365 | SH | SOLE | 1,418,190 | 0 | 129,175 | ||
MEDALLION FINANCIAL CORP | Common Stocks | 583928106 | 3,115 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
METLIFE INC | Common Stocks | 59156R108 | 70,022 | 1,260,298 | SH | SOLE | 1,163,824 | 0 | 96,474 | ||
MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 55,922 | 1,145,700 | SH | SOLE | 1,095,750 | 0 | 49,950 | ||
MOBILE MINI INC | Common Stocks | 60740F105 | 24,433 | 510,200 | SH | SOLE | 503,850 | 0 | 6,350 | ||
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 125,189 | 904,934 | SH | SOLE | 846,056 | 0 | 58,878 | ||
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 57,226 | 1,521,551 | SH | SOLE | 1,402,060 | 0 | 119,491 | ||
MSC INDUSTRIAL DIRECT | Common Stocks | 553530106 | 166,804 | 1,744,085 | SH | SOLE | 1,657,503 | 0 | 86,582 | ||
MULTIMEDIA GAMES HOLDING COMPANY | Common Stocks | 625453105 | 18,735 | 632,087 | SH | SOLE | 623,837 | 0 | 8,250 | ||
NASDAQ OMX GROUP | Common Stocks | 631103108 | 16,458 | 426,140 | SH | SOLE | 411,907 | 0 | 14,233 | ||
NATURES SUNSHINE PRODUCTS | Common Stocks | 639027101 | 27 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 10,245 | 132,250 | SH | SOLE | 120,600 | 0 | 11,650 | ||
NEWELL RUBBERMAID | Common Stocks | 651229106 | 79,265 | 2,557,775 | SH | SOLE | 2,446,649 | 0 | 111,126 | ||
NIELSEN NV | Common Stocks | N63218106 | 53,638 | 1,108,002 | SH | SOLE | 1,059,600 | 0 | 48,402 | ||
NISOURCE INC | Common Stocks | 65473P105 | 61,147 | 1,554,321 | SH | SOLE | 1,486,991 | 0 | 67,330 | ||
NORCRAFT COMPANIES INC | Common Stocks | 65557Y105 | 2,270 | 158,657 | SH | SOLE | 156,357 | 0 | 2,300 | ||
NORTHEAST UTILITIES | Common Stocks | 664397106 | 71,345 | 1,509,316 | SH | SOLE | 1,403,358 | 0 | 105,958 | ||
NORTHWESTERN CORP | Common Stocks | 668074305 | 25,982 | 497,840 | SH | SOLE | 491,615 | 0 | 6,225 | ||
NUANCE COMMUNICATIONS INC | Common Stocks | 67020Y100 | 65,549 | 3,492,222 | SH | SOLE | 3,202,347 | 0 | 289,875 | ||
OASIS PETROLEUM INC | Common Stocks | 674215108 | 27,948 | 500,045 | SH | SOLE | 493,720 | 0 | 6,325 | ||
OCCIDENTAL PETROLEUM CORP. | Common Stocks | 674599105 | 62,467 | 608,667 | SH | SOLE | 568,835 | 0 | 39,832 | ||
OCEANEERING INTL INC | Common Stocks | 675232102 | 76,286 | 976,400 | SH | SOLE | 914,095 | 0 | 62,305 | ||
OLD SECOND BANCORP INC | Common Stocks | 680277100 | 149 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OM GROUP INC | Common Stocks | 670872100 | 27,583 | 850,547 | SH | SOLE | 839,997 | 0 | 10,550 | ||
PALL CORP | Common Stocks | 696429307 | 161,668 | 1,893,288 | SH | SOLE | 1,791,313 | 0 | 101,975 | ||
PAYLOCITY HOLDING CORP | Common Stocks | 70438V106 | 10,386 | 480,175 | SH | SOLE | 474,275 | 0 | 5,900 | ||
PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 2,399 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PENN NATIONAL GAMING | Common Stocks | 707569109 | 1,214 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENTAIR PLC | Common Stocks | G7S00T104 | 107,620 | 1,492,232 | SH | SOLE | 1,439,238 | 0 | 52,994 | ||
PEPSICO INC | Common Stocks | 713448108 | 3,162 | 35,395 | SH | SOLE | 27,755 | 0 | 7,640 | ||
PFIZER INC. | Common Stocks | 717081103 | 110,393 | 3,719,437 | SH | SOLE | 3,499,474 | 0 | 219,963 | ||
PHILLIPS 66 | Common Stocks | 718546104 | 1,142 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
POWERSHARES DB US DOLLAR INDEX | Common Stocks | 73936D107 | 5,267 | 247,760 | SH | SOLE | 247,760 | 0 | 0 | ||
PREMIER INC | Common Stocks | 74051N102 | 22,036 | 759,850 | SH | SOLE | 750,350 | 0 | 9,500 | ||
PROCTER & GAMBLE | Common Stocks | 742718109 | 28,868 | 367,326 | SH | SOLE | 313,634 | 0 | 53,692 | ||
PROLOGIS TRUST | Common Stocks | 74340W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES ULTRASHORT EURO | Common Stocks | 74347W882 | 2,307 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
PTC INC | Common Stocks | 69370C100 | 212,715 | 5,482,337 | SH | SOLE | 5,217,428 | 0 | 264,909 | ||
PVH CORPORATION | Common Stocks | 693656100 | 325,093 | 2,788,106 | SH | SOLE | 2,626,043 | 0 | 162,063 | ||
QEP RESOURCES INC | Common Stocks | 74733V100 | 135,204 | 3,918,947 | SH | SOLE | 3,718,820 | 0 | 200,127 | ||
QIAGEN NV | Common Stocks | N72482107 | 95,644 | 3,911,835 | SH | SOLE | 3,585,160 | 0 | 326,675 | ||
QUANTUM CORPORATION | Common Stocks | 747906204 | 9,405 | 7,709,375 | SH | SOLE | 7,612,950 | 0 | 96,425 | ||
QUESTAR CORPORATION | Common Stocks | 748356102 | 56,473 | 2,277,151 | SH | SOLE | 2,177,165 | 0 | 99,986 | ||
RAYMOND JAMES FINANCIAL | Common Stocks | 754730109 | 70,891 | 1,397,426 | SH | SOLE | 1,308,550 | 0 | 88,876 | ||
RBC BEARINGS INC | Common Stocks | 75524B104 | 19,142 | 298,856 | SH | SOLE | 295,106 | 0 | 3,750 | ||
REALOGY HOLDINGS CORP | Common Stocks | 75605Y106 | 566 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RED HAT INC | Common Stocks | 756577102 | 13,668 | 247,300 | SH | SOLE | 214,000 | 0 | 33,300 | ||
REGIONS FINANCIAL CORP | Common Stocks | 7591EP100 | 201,934 | 19,014,462 | SH | SOLE | 17,983,520 | 0 | 1,030,942 | ||
REGIS CORP | Common Stocks | 758932107 | 43,983 | 3,123,810 | SH | SOLE | 3,089,760 | 0 | 34,050 | ||
RENT-A-CENTER INC | Common Stocks | 76009N100 | 677 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
RICKS CABARET INTL INC | Common Stocks | 765641303 | 332 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RITE AID CORP | Common Stocks | 767754104 | 1,434 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RPM INTERNATIONAL | Common Stocks | 749685103 | 87,968 | 1,904,885 | SH | SOLE | 1,745,860 | 0 | 159,025 | ||
RYLAND GROUP INC | Common Stocks | 783764103 | 10,971 | 278,175 | SH | SOLE | 274,775 | 0 | 3,400 | ||
SAPIENT CORP | Common Stocks | 803062108 | 18,778 | 1,155,950 | SH | SOLE | 1,141,350 | 0 | 14,600 | ||
SEMGROUP CORPORATION | Common Stocks | 81663A105 | 54,141 | 686,635 | SH | SOLE | 629,485 | 0 | 57,150 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stocks | 83001A102 | 83,094 | 1,952,855 | SH | SOLE | 1,803,605 | 0 | 149,250 | ||
SKYWEST INC | Common Stocks | 830879102 | 1,958 | 160,236 | SH | SOLE | 160,236 | 0 | 0 | ||
SNAP ON INC | Common Stocks | 833034101 | 77,626 | 654,965 | SH | SOLE | 600,185 | 0 | 54,780 | ||
SOUTHWEST GAS CORP | Common Stocks | 844895102 | 21,582 | 408,825 | SH | SOLE | 403,700 | 0 | 5,125 | ||
SPIRIT AIRLINES INC | Common Stocks | 848577102 | 935 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
ST JOE COMPANY | Common Stocks | 790148100 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ST JUDE MEDICAL CORP | Common Stocks | 790849103 | 96,818 | 1,398,099 | SH | SOLE | 1,291,094 | 0 | 107,005 | ||
STAPLES | Common Stocks | 855030102 | 2,060 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
STATE STREET CORP | Common Stocks | 857477103 | 195,623 | 2,908,459 | SH | SOLE | 2,734,202 | 0 | 174,257 | ||
STERIS CORP | Common Stocks | 859152100 | 54,412 | 1,017,423 | SH | SOLE | 1,006,355 | 0 | 11,068 | ||
STEVE MADDEN LTD | Common Stocks | 556269108 | 49,362 | 1,439,126 | SH | SOLE | 1,318,894 | 0 | 120,232 | ||
SUNTRUST BANKS INC. | Common Stocks | 867914103 | 248,778 | 6,210,131 | SH | SOLE | 5,894,061 | 0 | 316,070 | ||
SUPER MICRO COMPUTER INC | Common Stocks | 86800U104 | 20,779 | 822,262 | SH | SOLE | 811,912 | 0 | 10,350 | ||
SUSSER HOLDINGS CORP | Common Stocks | 869233106 | 14,298 | 177,133 | SH | SOLE | 174,883 | 0 | 2,250 | ||
SYMETRA FINANCIAL CORP | Common Stocks | 87151Q106 | 26,357 | 1,159,050 | SH | SOLE | 1,144,325 | 0 | 14,725 | ||
TARGET CORP | Common Stocks | 87612E106 | 283 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 13,240 | 214,100 | SH | SOLE | 187,200 | 0 | 26,900 | ||
TECHNE CORP | Common Stocks | 878377100 | 54,871 | 592,750 | SH | SOLE | 543,125 | 0 | 49,625 | ||
TERADYNE INC | Common Stocks | 880770102 | 13,533 | 690,475 | SH | SOLE | 681,775 | 0 | 8,700 | ||
TESORO CORP | Common Stocks | 881609101 | 921 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TFS FINANCIAL CORP | Common Stocks | 87240R107 | 87,420 | 6,130,454 | SH | SOLE | 5,618,904 | 0 | 511,550 | ||
THOR INDUSTRIES INC | Common Stocks | 885160101 | 4,459 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
TIFFANY & CO | Common Stocks | 886547108 | 501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIMKEN COMPANY | Common Stocks | 887389104 | 71,383 | 1,052,223 | SH | SOLE | 964,348 | 0 | 87,875 | ||
TJX COMPANIES | Common Stocks | 872540109 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stocks | 889478103 | 36,999 | 1,002,675 | SH | SOLE | 919,050 | 0 | 83,625 | ||
TRANSOCEAN INC | Common Stocks | H8817H100 | 4,278 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TRIBUNE COMPANY | Common Stocks | 896047503 | 39,359 | 462,775 | SH | SOLE | 424,200 | 0 | 38,575 | ||
TUCOWS INC | Common Stocks | 898697206 | 77 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
TUMI HOLDINGS INC | Common Stocks | 89969Q104 | 169 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
TYCO INTERNATIONAL LTD - NEW | Common Stocks | H89128104 | 217,943 | 4,779,448 | SH | SOLE | 4,532,385 | 0 | 247,063 | ||
UIL HOLDINGS CORP | Common Stocks | 902748102 | 37,630 | 972,101 | SH | SOLE | 890,436 | 0 | 81,665 | ||
UMB FINANCIAL CORP | Common Stocks | 902788108 | 27,867 | 439,615 | SH | SOLE | 434,140 | 0 | 5,475 | ||
UMPQUA HOLDINGS CORPORATION | Common Stocks | 904214103 | 71,323 | 3,980,069 | SH | SOLE | 3,647,329 | 0 | 332,740 | ||
UNIFIRST CORP | Common Stocks | 904708104 | 985 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | Common Stocks | 90539J109 | 20,247 | 789,350 | SH | SOLE | 779,500 | 0 | 9,850 | ||
UNION PACIFIC CORP. | Common Stocks | 907818108 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 1,116 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
UNUM GROUP | Common Stocks | 91529Y106 | 73,320 | 2,109,320 | SH | SOLE | 2,017,350 | 0 | 91,970 | ||
VAIL RESORTS | Common Stocks | 91879Q109 | 121,735 | 1,577,291 | SH | SOLE | 1,488,391 | 0 | 88,900 | ||
VALERO ENERGY | Common Stocks | 91913Y100 | 1,137 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
VCA INC | Common Stocks | 918194101 | 23,762 | 677,176 | SH | SOLE | 668,625 | 0 | 8,551 | ||
VERA BRADLEY INC | Common Stocks | 92335C106 | 32,172 | 1,471,070 | SH | SOLE | 1,459,320 | 0 | 11,750 | ||
VERINT SYSTEMS INC | Common Stocks | 92343X100 | 137,369 | 2,800,591 | SH | SOLE | 2,636,518 | 0 | 164,073 | ||
VIACOM INC CL B | Common Stocks | 92553P201 | 28,737 | 331,342 | SH | SOLE | 284,870 | 0 | 46,472 | ||
VISA INC | Common Stocks | 92826C839 | 74 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VITAMIN SHOPPE INC. | Common Stocks | 92849E101 | 10,974 | 255,085 | SH | SOLE | 251,935 | 0 | 3,150 | ||
WALGREEN CO. | Common Stocks | 931422109 | 35,861 | 483,762 | SH | SOLE | 423,442 | 0 | 60,320 | ||
WATERS CORP | Common Stocks | 941848103 | 40,508 | 387,860 | SH | SOLE | 370,825 | 0 | 17,035 | ||
WATTS WATER TECHNOLOGIES INC | Common Stocks | 942749102 | 21,900 | 354,777 | SH | SOLE | 350,277 | 0 | 4,500 | ||
WEATHERFORD INTERNATIONAL PLC | Common Stocks | G48833100 | 113,287 | 4,925,537 | SH | SOLE | 4,645,890 | 0 | 279,647 | ||
WEBSTER FINANCIAL CORP | Common Stocks | 947890109 | 23,642 | 749,600 | SH | SOLE | 740,275 | 0 | 9,325 | ||
WELLS FARGO & COMPANY | Common Stocks | 949746101 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | Common Stocks | 950814103 | 15,528 | 777,950 | SH | SOLE | 768,050 | 0 | 9,900 | ||
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 67,589 | 782,467 | SH | SOLE | 716,947 | 0 | 65,520 | ||
WEYERHAEUSER CO | Common Stocks | 962166104 | 39,546 | 1,195,103 | SH | SOLE | 1,147,000 | 0 | 48,103 | ||
WHITING PETROLEUM CORP | Common Stocks | 966387102 | 95,708 | 1,192,620 | SH | SOLE | 1,114,950 | 0 | 77,670 | ||
WILLIAMS SONOMA | Common Stocks | 969904101 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC. | Common Stocks | 974637100 | 11,834 | 469,975 | SH | SOLE | 463,975 | 0 | 6,000 | ||
XYLEM INC | Common Stocks | 98419M100 | 75,780 | 1,939,097 | SH | SOLE | 1,854,900 | 0 | 84,197 | ||
ZOETIS INC | Common Stocks | 98978V103 | 152,399 | 4,722,608 | SH | SOLE | 4,473,128 | 0 | 249,480 |