The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 57 500 SH   SOLE   500 0 0
ACTAVIS PLC Common Stocks G0083B108 11,480 44,600 SH   SOLE   35,025 0 9,575
ACUITY BRANDS INC Common Stocks 00508Y102 16,034 114,470 SH   SOLE   112,795 0 1,675
AIR PRODUCTS & CHEMICALS Common Stocks 009158106 111,206 771,030 SH   SOLE   723,075 0 47,955
AMBER ROAD INC Common Stocks 02318Y108 7,684 751,850 SH   SOLE   741,200 0 10,650
AMERICAN FINL GROUP INC Common Stocks 025932104 44,541 733,544 SH   SOLE   664,774 0 68,770
AMERICAN WATER WORKS Common Stocks 030420103 174,801 3,279,572 SH   SOLE   3,089,605 0 189,967
AMERISOURCEBERGEN CORPORATION Common Stocks 03073E105 113 1,250 SH   SOLE   1,250 0 0
ANADARKO PETROLEUM CORP. Common Stocks 032511107 19,107 231,600 SH   SOLE   181,750 0 49,850
ANALOG DEVICES INC Common Stocks 032654105 48,818 879,283 SH   SOLE   844,950 0 34,333
ANN INC. Common Stocks 035623107 71,292 1,954,289 SH   SOLE   1,788,889 0 165,400
AOL INC Common Stocks 00184X105 139,758 3,027,036 SH   SOLE   2,827,731 0 199,305
APARTMENT INVT & MGMT CO Common Stocks 03748R101 372 10,000 SH   SOLE   10,000 0 0
ARAMARK Common Stocks 03852U106 119,450 3,834,682 SH   SOLE   3,747,195 0 87,487
ASHLAND INC Common Stocks 044209104 71,848 599,934 SH   SOLE   576,625 0 23,309
AUTOMATIC DATA PROCESSING Common Stocks 053015103 2,512 30,125 SH   SOLE   27,255 0 2,870
AVALONBAY COMMUNITIES INC. Common Stocks 053484101 817 5,000 SH   SOLE   5,000 0 0
AXALTA COATING SYSTEMS, LTD Common Stocks G0750C108 42,294 1,625,436 SH   SOLE   1,560,650 0 64,786
AXIALL CORP Common Stocks 05463D100 105,417 2,482,153 SH   SOLE   2,313,160 0 168,993
BANK OF AMERICA CORP Common Stocks 060505104 72,141 4,032,500 SH   SOLE   3,640,595 0 391,905
BANK OF HAWAII CORP Common Stocks 062540109 25,796 434,933 SH   SOLE   428,733 0 6,200
BARNES GROUP INC Common Stocks 067806109 16,463 444,826 SH   SOLE   438,601 0 6,225
BAXTER INTERNATIONAL INC Common Stocks 071813109 55 750 SH   SOLE   750 0 0
BELDEN INC Common Stocks 077454106 5,449 69,145 SH   SOLE   69,145 0 0
BERKSHIRE HATHAWAY INC CL B Common Stocks 084670702 75 500 SH   SOLE   500 0 0
BIO-TECHNE CORP Common Stocks 09073M104 52,243 565,404 SH   SOLE   512,744 0 52,660
BLOOMIN` BRANDS INC Common Stocks 094235108 119,002 4,806,205 SH   SOLE   4,534,955 0 271,250
BODY CENTRAL CORP Common Stocks 09689U201 7 6,500 SH   SOLE   6,500 0 0
BONANZA CREEK ENERGY Common Stocks 097793103 12,963 540,110 SH   SOLE   532,310 0 7,800
BRAVO BRIO RESTAURANT GROUP Common Stocks 10567B109 6,310 453,638 SH   SOLE   447,242 0 6,396
BRIGHTCOVE Common Stocks 10921T101 13,978 1,796,655 SH   SOLE   1,770,830 0 25,825
BROADCOM CORP Common Stocks 111320107 31,364 723,835 SH   SOLE   595,525 0 128,310
BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 124,425 2,694,340 SH   SOLE   2,512,860 0 181,480
BRUKER CORP Common Stocks 116794108 19,028 969,833 SH   SOLE   956,008 0 13,825
BRUNSWICK CORP Common Stocks 117043109 19,783 385,935 SH   SOLE   380,510 0 5,425
C&J ENERGY SERVICES Common Stocks 12467B304 11,286 854,320 SH   SOLE   842,220 0 12,100
CAMECO CORP Common Stocks 13321L108 73,395 4,472,608 SH   SOLE   4,335,457 0 137,151
CARDINAL HEALTH INC Common Stocks 14149Y108 49,928 618,457 SH   SOLE   594,437 0 24,020
CATALENT INC Common Stocks 148806102 42,130 1,511,125 SH   SOLE   1,501,225 0 9,900
CBS CORP CLASS B Common Stocks 124857202 128,518 2,322,332 SH   SOLE   2,209,710 0 112,622
CDK GLOBAL INC Common Stocks 12508E101 0 1 SH   SOLE   1 0 0
CEDAR FAIR LTD PARTNERSHIP Common Stocks 150185106 7,472 156,230 SH   SOLE   156,230 0 0
CEDAR FAIR LTD PARTNERSHIP SWAP Common Stocks 150185106 2,454 51,300 SH   SOLE   51,300 0 0
CENTRAL PACIFIC FINANCIAL COMPANY Common Stocks 154760409 17,261 802,846 SH   SOLE   791,321 0 11,525
CENTURY CASINOS INC Common Stocks 156492100 702 139,000 SH   SOLE   139,000 0 0
CHARTER COMMUNICATIONS INC Common Stocks 16117M305 19,349 116,125 SH   SOLE   101,925 0 14,200
CHESAPEAKE LODGING TRUST Common Stocks 165240102 20,785 558,575 SH   SOLE   550,550 0 8,025
CHILDREN`S PLACE INC Common Stocks 168905107 31,608 554,529 SH   SOLE   546,579 0 7,950
CIENA CORP Common Stocks 171779309 17,612 907,365 SH   SOLE   894,440 0 12,925
CIGNA CORPORATION Common Stocks 125509109 103 1,000 SH   SOLE   1,000 0 0
CIRCOR INTERNATIONAL Common Stocks 17273K109 19,568 324,616 SH   SOLE   319,941 0 4,675
CITY NATIONAL CORPORATION Common Stocks 178566105 141,873 1,755,639 SH   SOLE   1,651,840 0 103,799
COCA COLA CO Common Stocks 191216100 338 8,000 SH   SOLE   8,000 0 0
CONMED CORP Common Stocks 207410101 49,840 1,108,539 SH   SOLE   1,099,964 0 8,575
COOPER COMPANIES INC Common Stocks 216648402 51,700 318,958 SH   SOLE   289,303 0 29,655
COOPER TIRE AND RUBBER Common Stocks 216831107 67,088 1,936,149 SH   SOLE   1,755,924 0 180,225
CRA INTL INC Common Stocks 12618T105 639 21,079 SH   SOLE   21,079 0 0
CRANE COMPANY Common Stocks 224399105 187,667 3,197,055 SH   SOLE   3,047,385 0 149,670
CRH PLC Common Stocks 12626K203 108 4,500 SH   SOLE   4,500 0 0
CST BRANDS INC Common Stocks 12646R105 68,877 1,579,380 SH   SOLE   1,461,655 0 117,725
DANAHER CORP Common Stocks 235851102 65,462 763,765 SH   SOLE   694,130 0 69,635
DANAOS CORP Common Stocks Y1968P105 27 5,000 SH   SOLE   5,000 0 0
DIXIE GROUP INC Common Stocks 255519100 642 70,000 SH   SOLE   70,000 0 0
DOLLAR TREE INC Common Stocks 256746108 132,502 1,882,664 SH   SOLE   1,781,760 0 100,904
E TRADE FINANCIAL CORP Common Stocks 269246401 129,890 5,355,171 SH   SOLE   4,995,572 0 359,599
EAGLE MATERIALS INC Common Stocks 26969P108 44,489 585,155 SH   SOLE   530,605 0 54,550
ENPRO INDUSTRIES INC Common Stocks 29355X107 15,968 254,430 SH   SOLE   250,730 0 3,700
EOG RESOURCES INC Common Stocks 26875P101 38,037 413,135 SH   SOLE   386,765 0 26,370
EQT CORPORATION Common Stocks 26884L109 26,883 355,122 SH   SOLE   342,525 0 12,597
EQUINIX INC Common Stocks 29444U502 73,780 325,410 SH   SOLE   305,056 0 20,354
EQUITY RESIDENTIAL Common Stocks 29476L107 1,437 20,000 SH   SOLE   20,000 0 0
ESTEE LAUDER COMPANIES - CL A Common Stocks 518439104 2,836 37,220 SH   SOLE   29,450 0 7,770
EXELIS INC Common Stocks 30162A108 69,150 3,944,672 SH   SOLE   3,709,127 0 235,545
EXXON MOBIL CORPORATION Common Stocks 30231G102 901 9,750 SH   SOLE   550 0 9,200
FAIR ISAAC CORP Common Stocks 303250104 19,060 263,630 SH   SOLE   259,830 0 3,800
FIRST HORIZON NATIONAL CORP Common Stocks 320517105 138,252 10,180,540 SH   SOLE   9,626,740 0 553,800
FIRST MIDWEST BANCORP Common Stocks 320867104 18,982 1,109,400 SH   SOLE   1,093,850 0 15,550
FLEXSTEEL INDUSTRIES INC Common Stocks 339382103 1,201 37,248 SH   SOLE   37,248 0 0
FMC CORP Common Stocks 302491303 151,987 2,665,044 SH   SOLE   2,535,400 0 129,644
FTI CONSULTING INC Common Stocks 302941109 27,082 701,050 SH   SOLE   690,925 0 10,125
G & K SERVICES INC Common Stocks 361268105 16,980 239,665 SH   SOLE   236,215 0 3,450
G. WILLI-FOOD INTERNATIONAL Common Stocks M52523103 277 40,000 SH   SOLE   40,000 0 0
GAP INC Common Stocks 364760108 118,401 2,811,704 SH   SOLE   2,671,945 0 139,759
GENERAC HLDGS INC Common Stocks 368736104 67,060 1,434,128 SH   SOLE   1,344,172 0 89,956
GENERAL ELECTRIC CO Common Stocks 369604103 16,734 662,190 SH   SOLE   509,670 0 152,520
GEO GROUP INC Common Stocks 36162J106 17,420 431,611 SH   SOLE   425,455 0 6,156
GLACIER BANCORP INC Common Stocks 37637Q105 17,480 629,440 SH   SOLE   620,390 0 9,050
GNC HOLDINGS INC Common Stocks 36191G107 3,779 80,470 SH   SOLE   80,470 0 0
GOOGLE INC CLASS A Common Stocks 38259P508 30,157 56,830 SH   SOLE   55,195 0 1,635
GOOGLE INC CLASS C Common Stocks 38259P706 12,594 23,925 SH   SOLE   18,750 0 5,175
GRUPO AVAL ACCIONES Y VALORE ADR Common Stocks 40053W101 389 37,400 SH   SOLE   28,600 0 8,800
HANCOCK HOLDING Common Stocks 410120109 71,249 2,320,812 SH   SOLE   2,149,937 0 170,875
HARTFORD FINANCIAL SERVICES Common Stocks 416515104 106,406 2,552,315 SH   SOLE   2,375,500 0 176,815
HCP INC Common Stocks 40414L109 3,963 90,000 SH   SOLE   90,000 0 0
HEADWATERS INC Common Stocks 42210P102 41,925 2,796,856 SH   SOLE   2,756,656 0 40,200
HERTZ GLOBAL HOLDINGS INC Common Stocks 42805T105 4,640 186,030 SH   SOLE   186,030 0 0
HOLLYFRONTIER CORP Common Stocks 436106108 364 9,700 SH   SOLE   9,700 0 0
HONEYWELL INTL INC Common Stocks 438516106 17,378 173,916 SH   SOLE   135,976 0 37,940
HOSPIRA INC Common Stocks 441060100 102,722 1,677,093 SH   SOLE   1,581,282 0 95,811
HUNTSMAN CORP Common Stocks 447011107 125,189 5,495,572 SH   SOLE   5,196,470 0 299,102
INFOSYS LTD -SP ADR Common Stocks 456788108 201 6,400 SH   SOLE   4,500 0 1,900
INGRAM MICRO INC Common Stocks 457153104 66,132 2,392,618 SH   SOLE   2,169,293 0 223,325
INTEGRA LIFESCIENCE Common Stocks 457985208 9,162 168,950 SH   SOLE   166,500 0 2,450
INTERCONTINENTAL EXCHANGE GROUP Common Stocks 45866F104 34,932 159,295 SH   SOLE   149,235 0 10,060
INTERFACE INC Common Stocks 458665304 57,125 3,468,445 SH   SOLE   3,446,570 0 21,875
INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 652 4,065 SH   SOLE   4,065 0 0
INVESCO PLC Common Stocks G491BT108 41,803 1,057,769 SH   SOLE   1,016,800 0 40,969
INVESTORS BANCORP INC - NEW Common Stocks 46146L101 14,786 1,317,262 SH   SOLE   1,298,279 0 18,983
ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 224 2,200 SH   SOLE   2,200 0 0
ISHARES RUSSELL MIDCAP VALUE Common Stocks 464287473 2,204 29,882 SH   SOLE   3,000 0 26,882
ITT CORP Common Stocks 450911201 51,481 1,272,395 SH   SOLE   1,153,645 0 118,750
JAMES RIVER GROUP HOLDINGS INC. Common Stocks G5005R107 19,105 839,400 SH   SOLE   827,300 0 12,100
JOHN BEAN TECHNOLOGIES CORP Common Stocks 477839104 16,886 513,890 SH   SOLE   506,515 0 7,375
JOHNSON & JOHNSON Common Stocks 478160104 51,414 491,675 SH   SOLE   483,455 0 8,220
JP MORGAN CHASE Common Stocks 46625H100 15,862 253,463 SH   SOLE   199,623 0 53,840
KENNEDY-WILSON HOLDINGS INC Common Stocks 489398107 42,648 1,685,675 SH   SOLE   1,675,575 0 10,100
KEY CORP. Common Stocks 493267108 120,467 8,666,716 SH   SOLE   8,046,044 0 620,672
KFORCE INC Common Stocks 493732101 23,466 972,475 SH   SOLE   958,475 0 14,000
KIMCO REALTY CORP Common Stocks 49446R109 754 30,000 SH   SOLE   30,000 0 0
KRAFT FOODS GROUP Common Stocks 50076Q106 10,381 165,675 SH   SOLE   129,975 0 35,700
KRISPY KREME DOUGHNUTS INC Common Stocks 501014104 24,675 1,249,975 SH   SOLE   1,232,200 0 17,775
LIBERTY BROADBAND CORPORATION Common Stocks 530307107 43,958 877,573 SH   SOLE   846,875 0 30,698
LOWES COMPANIES Common Stocks 548661107 41 600 SH   SOLE   600 0 0
MACY`S INC Common Stocks 55616P104 81,040 1,232,542 SH   SOLE   1,161,435 0 71,107
MARTIN MARIETTA MATERIALS INC Common Stocks 573284106 61,266 555,344 SH   SOLE   542,525 0 12,819
MB FINANCIAL INC Common Stocks 55264U108 24,999 760,765 SH   SOLE   749,815 0 10,950
MCGRATH RENTCORP Common Stocks 580589109 18,794 524,087 SH   SOLE   516,687 0 7,400
MDU RESOURCES GROUP Common Stocks 552690109 41,903 1,783,112 SH   SOLE   1,616,237 0 166,875
MEDALLION FINANCIAL CORP Common Stocks 583928106 2,503 250,000 SH   SOLE   250,000 0 0
MICROCHIP TECHNOLOGY INC Common Stocks 595017104 45,423 1,006,937 SH   SOLE   967,850 0 39,087
MOBILE MINI INC Common Stocks 60740F105 16,420 405,335 SH   SOLE   399,760 0 5,575
MOHAWK INDUSTRIES INC Common Stocks 608190104 71,758 461,882 SH   SOLE   420,291 0 41,591
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 38,552 1,061,310 SH   SOLE   967,990 0 93,320
MOTOROLA SOLUTIONS INC Common Stocks 620076307 89,901 1,340,203 SH   SOLE   1,244,905 0 95,298
MSC INDUSTRIAL DIRECT Common Stocks 553530106 129,454 1,593,275 SH   SOLE   1,519,797 0 73,478
NASDAQ OMX GROUP Common Stocks 631103108 63,631 1,326,754 SH   SOLE   1,274,913 0 51,841
NATIONAL HEALTH INVESTORS INC Common Stocks 63633D104 3,498 50,000 SH   SOLE   50,000 0 0
NATURES SUNSHINE PRODUCTS Common Stocks 639027101 24 1,600 SH   SOLE   1,600 0 0
NESTLE SA ADR Common Stocks 641069406 2,660 36,230 SH   SOLE   28,190 0 8,040
NEWELL RUBBERMAID Common Stocks 651229106 46,076 1,209,666 SH   SOLE   1,162,351 0 47,315
NIELSEN NV Common Stocks N63218106 54 1,200 SH   SOLE   1,200 0 0
NISOURCE INC Common Stocks 65473P105 62,975 1,484,553 SH   SOLE   1,426,887 0 57,666
NORTHEAST UTILITIES Common Stocks 664397106 34,728 648,874 SH   SOLE   611,123 0 37,751
NORTHWESTERN CORP Common Stocks 668074305 24,092 425,800 SH   SOLE   419,775 0 6,025
NUANCE COMMUNICATIONS INC Common Stocks 67020Y100 73,405 5,144,023 SH   SOLE   4,776,617 0 367,406
OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 35,851 444,745 SH   SOLE   414,835 0 29,910
OCEANEERING INTL INC Common Stocks 675232102 78,765 1,339,315 SH   SOLE   1,253,475 0 85,840
OIL STATES INTERNATIONAL INC Common Stocks 678026105 45,487 930,200 SH   SOLE   868,525 0 61,675
OM ASSET MANAGEMENT LTD Common Stocks G67506108 17,620 1,084,974 SH   SOLE   1,069,324 0 15,650
OUTFRONT MEDIA INC Common Stocks 69007J106 133,054 4,957,308 SH   SOLE   4,628,048 0 329,260
PALL CORP Common Stocks 696429307 139,202 1,375,379 SH   SOLE   1,297,542 0 77,837
PAYLOCITY HOLDING CORP Common Stocks 70438V106 12,270 469,950 SH   SOLE   463,125 0 6,825
PBF ENERGY INC-CLASS A Common Stocks 69318G106 266 10,000 SH   SOLE   10,000 0 0
PEPSICO INC Common Stocks 713448108 3,042 32,175 SH   SOLE   24,635 0 7,540
PERRIGO COMPANY PLC Common Stocks G97822103 89,621 536,140 SH   SOLE   498,805 0 37,335
PFIZER INC. Common Stocks 717081103 68,538 2,200,259 SH   SOLE   2,031,629 0 168,630
POWERSHARES DB US DOLLAR INDEX Common Stocks 73936D107 3,526 147,085 SH   SOLE   147,085 0 0
PRA HEALTH SCIENCES INC. Common Stocks 69354M108 18,267 754,200 SH   SOLE   743,300 0 10,900
PRECISION CASTPARTS CORP Common Stocks 740189105 14,176 58,850 SH   SOLE   46,150 0 12,700
PREMIER INC Common Stocks 74051N102 28,026 835,860 SH   SOLE   823,860 0 12,000
PROCTER & GAMBLE Common Stocks 742718109 28,074 308,201 SH   SOLE   297,219 0 10,982
PROSHARES ULTRASHORT EURO Common Stocks 74347W882 2,809 130,000 SH   SOLE   130,000 0 0
PTC INC Common Stocks 69370C100 184,029 5,021,246 SH   SOLE   4,801,920 0 219,326
PVH CORPORATION Common Stocks 693656100 232,193 1,811,602 SH   SOLE   1,690,856 0 120,746
QIAGEN NV Common Stocks N72482107 59,423 2,532,945 SH   SOLE   2,296,470 0 236,475
QUANTUM CORPORATION Common Stocks 747906204 11,696 6,645,335 SH   SOLE   6,552,110 0 93,225
RBC BEARINGS INC Common Stocks 75524B104 19,657 304,621 SH   SOLE   300,296 0 4,325
RCI HOSPITALITY HOLDINGS Common Stocks 74934Q108 326 32,500 SH   SOLE   32,500 0 0
REGIONS FINANCIAL CORP Common Stocks 7591EP100 203,603 19,280,580 SH   SOLE   18,303,830 0 976,750
REGIS CORP Common Stocks 758932107 52,455 3,129,777 SH   SOLE   3,089,102 0 40,675
RENT-A-CENTER INC Common Stocks 76009N100 494 13,600 SH   SOLE   13,600 0 0
RESTAURANT BRANDS INTERNATIONAL Common Stocks 76131D103 44,783 1,147,103 SH   SOLE   1,039,503 0 107,600
RPM INTERNATIONAL Common Stocks 749685103 75,232 1,483,580 SH   SOLE   1,345,205 0 138,375
SCHWAB CHARLES Common Stocks 808513105 53,088 1,758,460 SH   SOLE   1,571,720 0 186,740
SKYWEST INC Common Stocks 830879102 2,128 160,236 SH   SOLE   160,236 0 0
SNAP ON INC Common Stocks 833034101 57,862 423,150 SH   SOLE   383,785 0 39,365
SOUTHWEST GAS CORP Common Stocks 844895102 17,994 291,115 SH   SOLE   286,915 0 4,200
SPDR S&P 500 ETF TRUST Common Stocks 78462F103 62 300 SH   SOLE   300 0 0
ST JUDE MEDICAL CORP Common Stocks 790849103 65,633 1,009,274 SH   SOLE   922,567 0 86,707
STATE STREET CORP Common Stocks 857477103 3,926 50,018 SH   SOLE   39,368 0 10,650
STERIS CORP Common Stocks 859152100 102,899 1,586,725 SH   SOLE   1,517,725 0 69,000
STEVE MADDEN LTD Common Stocks 556269108 44,137 1,386,645 SH   SOLE   1,257,288 0 129,357
STIFEL FINANCIAL CORP Common Stocks 860630102 62,974 1,234,300 SH   SOLE   1,146,575 0 87,725
SUNTRUST BANKS INC. Common Stocks 867914103 195,097 4,656,246 SH   SOLE   4,398,325 0 257,921
TE CONNECTIVITY LTD Common Stocks H84989104 14,795 233,910 SH   SOLE   184,040 0 49,870
TFS FINANCIAL CORP Common Stocks 87240R107 3,952 265,482 SH   SOLE   241,452 0 24,030
THERMO FISHER SCIENTIFIC INC. Common Stocks 883556102 8,294 66,200 SH   SOLE   66,200 0 0
THOR INDUSTRIES INC Common Stocks 885160101 3,073 55,000 SH   SOLE   55,000 0 0
TIMKEN COMPANY Common Stocks 887389104 92,721 2,172,477 SH   SOLE   1,998,952 0 173,525
TJX COMPANIES Common Stocks 872540109 55 800 SH   SOLE   800 0 0
TORCHMARK CORP Common Stocks 891027104 29,867 551,350 SH   SOLE   500,050 0 51,300
TOWERS WATSON & COMPANY Common Stocks 891894107 19,067 168,480 SH   SOLE   132,240 0 36,240
TRANSOCEAN INC Common Stocks H8817H100 1,833 100,000 SH   SOLE   100,000 0 0
TRAVELCENTERS OF AMERICA Common Stocks 894174101 3,695 292,800 SH   SOLE   288,600 0 4,200
TREEHOUSE FOODS INC Common Stocks 89469A104 75,454 882,195 SH   SOLE   799,930 0 82,265
TYCO INTERNATIONAL PLC Common Stocks G91442106 146,985 3,351,242 SH   SOLE   3,199,635 0 151,607
UIL HOLDINGS CORP Common Stocks 902748102 34,051 782,054 SH   SOLE   708,489 0 73,565
UMB FINANCIAL CORP Common Stocks 902788108 23,516 413,365 SH   SOLE   407,490 0 5,875
UMPQUA HOLDINGS CORPORATION Common Stocks 904214103 97,835 5,751,594 SH   SOLE   5,334,084 0 417,510
UNION PACIFIC CORP. Common Stocks 907818108 18,229 153,020 SH   SOLE   120,230 0 32,790
UNITED TECHNOLOGIES CORP Common Stocks 913017109 68,650 596,955 SH   SOLE   560,925 0 36,030
UNUM GROUP Common Stocks 91529Y106 44,617 1,279,171 SH   SOLE   1,229,975 0 49,196
VAIL RESORTS Common Stocks 91879Q109 57,472 630,655 SH   SOLE   584,605 0 46,050
VANTIV INC Common Stocks 92210H105 44,844 1,322,050 SH   SOLE   1,199,025 0 123,025
VENTAS INC Common Stocks 92276F100 2,868 40,000 SH   SOLE   40,000 0 0
VERA BRADLEY INC Common Stocks 92335C106 19,389 951,378 SH   SOLE   937,703 0 13,675
VERINT SYSTEMS INC Common Stocks 92343X100 127,739 2,191,812 SH   SOLE   2,073,887 0 117,925
VIACOM INC CL B Common Stocks 92553P201 12 162 SH   SOLE   0 0 162
VISA INC Common Stocks 92826C839 92 350 SH   SOLE   350 0 0
VITAMIN SHOPPE INC. Common Stocks 92849E101 20,831 428,790 SH   SOLE   423,615 0 5,175
VORNADO REALTY TRUST Common Stocks 929042109 1,177 10,000 SH   SOLE   10,000 0 0
VOYA FINANCIAL INC Common Stocks 929089100 69,807 1,647,180 SH   SOLE   1,506,690 0 140,490
VULCAN MATERIALS CO Common Stocks 929160109 85,702 1,303,849 SH   SOLE   1,217,900 0 85,949
W.W. GRAINGER INC Common Stocks 384802104 74,541 292,444 SH   SOLE   281,030 0 11,414
WALGREEN BOOTS ALLIANCE INC Common Stocks 931427108 92,921 1,219,435 SH   SOLE   1,145,325 0 74,110
WATTS WATER TECHNOLOGIES INC Common Stocks 942749102 16,431 259,002 SH   SOLE   255,302 0 3,700
WEATHERFORD INTERNATIONAL PLC Common Stocks G48833100 53,889 4,706,483 SH   SOLE   4,447,195 0 259,288
WEBSTER FINANCIAL CORP Common Stocks 947890109 17,985 552,871 SH   SOLE   544,871 0 8,000
WELLS FARGO & COMPANY Common Stocks 949746101 55 1,000 SH   SOLE   1,000 0 0
WESCO INTERNATIONAL INC Common Stocks 95082P105 75,766 994,171 SH   SOLE   901,476 0 92,695
WHITING PETROLEUM CORP Common Stocks 966387102 71,781 2,175,167 SH   SOLE   2,034,056 0 141,111
WINNEBAGO INDUSTRIES INC. Common Stocks 974637100 16,688 766,925 SH   SOLE   755,875 0 11,050
XYLEM INC Common Stocks 98419M100 64,386 1,691,256 SH   SOLE   1,626,200 0 65,056
YAHOO INC. Common Stocks 984332106 13,680 270,840 SH   SOLE   270,840 0 0
ZOETIS INC Common Stocks 98978V103 85,577 1,988,783 SH   SOLE   1,876,908 0 111,875