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 52 500 SH   SOLE   500 0 0
ACUITY BRANDS INC Common Stocks 00508Y102 12,141 103,145 SH   SOLE   101,745 0 1,400
AIR PRODUCTS & CHEMICALS Common Stocks 009158106 146,798 1,127,652 SH   SOLE   1,063,285 0 64,367
AIRGAS INC Common Stocks 009363102 117,198 1,059,182 SH   SOLE   990,235 0 68,947
ALLERGAN INC. Common Stocks 018490102 20,639 115,825 SH   SOLE   102,875 0 12,950
ALTRA HOLDINGS INC Common Stocks 02208R106 583 20,000 SH   SOLE   20,000 0 0
AMCON DISTRIBUTING CO Common Stocks 02341Q205 151 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 41,709 720,484 SH   SOLE   644,414 0 76,070
AMERICAN WATER WORKS Common Stocks 030420103 170,965 3,544,778 SH   SOLE   3,332,105 0 212,673
AMERISOURCEBERGEN CORPORATION Common Stocks 03073E105 97 1,250 SH   SOLE   1,250 0 0
ANADARKO PETROLEUM CORP. Common Stocks 032511107 14,379 141,750 SH   SOLE   114,150 0 27,600
ANN INC. Common Stocks 035623107 79,225 1,926,209 SH   SOLE   1,743,259 0 182,950
AOL INC Common Stocks 00184X105 64,826 1,442,186 SH   SOLE   1,301,516 0 140,670
APPLE INC Common Stocks 037833100 43,614 432,889 SH   SOLE   402,805 0 30,084
ASCENA RETAIL GROUP INC Common Stocks 04351G101 35,611 2,677,528 SH   SOLE   2,395,994 0 281,534
ASHLAND INC Common Stocks 044209104 65,910 633,139 SH   SOLE   609,900 0 23,239
AUTOMATIC DATA PROCESSING Common Stocks 053015103 2,904 34,950 SH   SOLE   32,080 0 2,870
AXIALL CORP Common Stocks 05463D100 95,462 2,665,791 SH   SOLE   2,473,915 0 191,876
BANK OF AMERICA CORP Common Stocks 060505104 25,423 1,491,110 SH   SOLE   1,260,250 0 230,860
BANK OF HAWAII CORP Common Stocks 062540109 29,334 516,350 SH   SOLE   509,300 0 7,050
BANKUNITED INC Common Stocks 06652K103 66,490 2,180,724 SH   SOLE   1,951,574 0 229,150
BARNES GROUP INC Common Stocks 067806109 14,297 471,061 SH   SOLE   464,711 0 6,350
BAXTER INTERNATIONAL INC Common Stocks 071813109 54 750 SH   SOLE   750 0 0
BED BATH & BEYOND INC Common Stocks 075896100 658 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC CL B Common Stocks 084670702 69 500 SH   SOLE   500 0 0
BODY CENTRAL CORP Common Stocks 09689U201 13 6,500 SH   SOLE   6,500 0 0
BRAVO BRIO RESTAURANT GROUP Common Stocks 10567B109 14,236 1,097,575 SH   SOLE   1,082,475 0 15,100
BRIGHTCOVE Common Stocks 10921T101 10,790 1,933,645 SH   SOLE   1,907,145 0 26,500
BROADCOM CORP Common Stocks 111320107 18,826 465,770 SH   SOLE   374,730 0 91,040
BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 99,251 2,384,118 SH   SOLE   2,215,345 0 168,773
BRUKER CORP Common Stocks 116794108 19,226 1,038,383 SH   SOLE   1,024,233 0 14,150
BRUNSWICK CORP Common Stocks 117043109 17,409 413,125 SH   SOLE   407,575 0 5,550
BURGER KING WORLDWIDE INC Common Stocks 121220107 44,374 1,496,104 SH   SOLE   1,339,054 0 157,050
CAMECO CORP Common Stocks 13321L108 111,296 6,302,163 SH   SOLE   6,028,107 0 274,056
CARDINAL HEALTH INC Common Stocks 14149Y108 68,047 908,261 SH   SOLE   875,187 0 33,074
CAREFUSION CORP Common Stocks 14170T101 62,281 1,376,369 SH   SOLE   1,326,178 0 50,191
CATALENT INC Common Stocks 148806102 54,699 2,185,351 SH   SOLE   2,170,900 0 14,451
CBS CORP CLASS B Common Stocks 124857202 136,114 2,544,188 SH   SOLE   2,397,850 0 146,338
CBS OUTDOOR AMERICAS INC Common Stocks 14987J106 54,373 1,816,050 SH   SOLE   1,625,360 0 190,690
CENTRAL PACIFIC FINANCIAL COMPANY Common Stocks 154760409 8,961 499,800 SH   SOLE   492,800 0 7,000
CENTURY CASINOS INC Common Stocks 156492100 713 139,000 SH   SOLE   139,000 0 0
CHESAPEAKE LODGING TRUST Common Stocks 165240102 11,839 406,125 SH   SOLE   400,575 0 5,550
CHILDREN`S PLACE INC Common Stocks 168905107 26,171 549,129 SH   SOLE   541,579 0 7,550
CIENA CORP Common Stocks 171779309 16,394 980,475 SH   SOLE   967,000 0 13,475
CIGNA CORPORATION Common Stocks 125509109 91 1,000 SH   SOLE   1,000 0 0
CIRCOR INTERNATIONAL Common Stocks 17273K109 23,412 347,726 SH   SOLE   342,951 0 4,775
CITY NATIONAL CORPORATION Common Stocks 178566105 130,749 1,727,878 SH   SOLE   1,614,872 0 113,006
COCA COLA CO Common Stocks 191216100 341 8,000 SH   SOLE   8,000 0 0
CONMED CORP Common Stocks 207410101 35,326 958,907 SH   SOLE   949,514 0 9,393
COOPER COMPANIES INC Common Stocks 216648402 70,019 449,563 SH   SOLE   402,283 0 47,280
COOPER TIRE AND RUBBER Common Stocks 216831107 46,340 1,614,644 SH   SOLE   1,461,669 0 152,975
CORESITE REALTY CORP Common Stocks 21870Q105 444 13,500 SH   SOLE   13,500 0 0
CRA INTL INC Common Stocks 12618T105 536 21,079 SH   SOLE   21,079 0 0
CRANE COMPANY Common Stocks 224399105 197,730 3,128,140 SH   SOLE   2,971,845 0 156,295
CROWN HOLDINGS INC Common Stocks 228368106 59,288 1,331,725 SH   SOLE   1,283,175 0 48,550
CSG SYS INTL INC Common Stocks 126349109 118 4,500 SH   SOLE   4,500 0 0
CUMULUS MEDIA Common Stocks 231082108 403 100,000 SH   SOLE   100,000 0 0
DANAHER CORP Common Stocks 235851102 58,826 774,226 SH   SOLE   702,730 0 71,496
DANAOS CORP Common Stocks Y1968P105 26 5,000 SH   SOLE   5,000 0 0
DARDEN RESTAURANTS INC Common Stocks 237194105 3,088 60,000 SH   SOLE   60,000 0 0
DELHAIZE GROUP ADR Common Stocks 29759W101 692 40,000 SH   SOLE   40,000 0 0
DISH NETWORK CORPORATION Common Stocks 25470M109 6,401 99,125 SH   SOLE   99,125 0 0
DIXIE GROUP INC Common Stocks 255519100 607 70,000 SH   SOLE   70,000 0 0
DOLLAR TREE INC Common Stocks 256746108 58,166 1,037,387 SH   SOLE   999,250 0 38,137
DOVER CORP Common Stocks 260003108 61,423 764,639 SH   SOLE   707,470 0 57,169
E TRADE FINANCIAL CORP Common Stocks 269246401 124,558 5,513,875 SH   SOLE   5,124,757 0 389,118
EASTGROUP PROPERTIES Common Stocks 277276101 151 2,500 SH   SOLE   2,500 0 0
EATON CORP PLC Common Stocks G29183103 48,722 768,842 SH   SOLE   721,093 0 47,749
EDUCATION REALTY TRUST INC Common Stocks 28140H104 10 1,000 SH   SOLE   1,000 0 0
ENPRO INDUSTRIES INC Common Stocks 29355X107 15,145 250,200 SH   SOLE   246,775 0 3,425
EOG RESOURCES INC Common Stocks 26875P101 26,933 271,999 SH   SOLE   263,275 0 8,724
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 15,726 210,470 SH   SOLE   171,070 0 39,400
EXELIS INC Common Stocks 30162A108 138,076 8,347,998 SH   SOLE   7,858,618 0 489,380
EXXON MOBIL CORPORATION Common Stocks 30231G102 917 9,750 SH   SOLE   550 0 9,200
FAIR ISAAC CORP Common Stocks 303250104 27,169 493,080 SH   SOLE   486,355 0 6,725
FIRST HORIZON NATIONAL CORP Common Stocks 320517105 122,317 9,960,658 SH   SOLE   9,345,785 0 614,873
FIRST MIDWEST BANCORP Common Stocks 320867104 18,923 1,176,075 SH   SOLE   1,160,175 0 15,900
FLEXSTEEL INDUSTRIES INC Common Stocks 339382103 1,256 37,248 SH   SOLE   37,248 0 0
FLUOR CORP Common Stocks 343412102 2,045 30,613 SH   SOLE   30,613 0 0
FMC CORP Common Stocks 302491303 126,781 2,216,830 SH   SOLE   2,101,270 0 115,560
FTI CONSULTING INC Common Stocks 302941109 25,200 720,825 SH   SOLE   710,950 0 9,875
G & K SERVICES INC Common Stocks 361268105 15,948 287,972 SH   SOLE   284,097 0 3,875
G. WILLI-FOOD INTERNATIONAL Common Stocks M52523103 283 40,000 SH   SOLE   40,000 0 0
GAP INC Common Stocks 364760108 120,060 2,879,826 SH   SOLE   2,732,135 0 147,691
GENERAC HLDGS INC Common Stocks 368736104 99,635 2,457,705 SH   SOLE   2,297,153 0 160,552
GENERAL ELECTRIC CO Common Stocks 369604103 22,440 875,860 SH   SOLE   694,440 0 181,420
GEO GROUP INC Common Stocks 36162J106 17,588 460,188 SH   SOLE   453,907 0 6,281
GILEAD SCIENCE INC Common Stocks 375558103 7,082 66,530 SH   SOLE   59,050 0 7,480
GLACIER BANCORP INC Common Stocks 37637Q105 17,444 674,550 SH   SOLE   665,300 0 9,250
GOODYEAR TIRE & RUBR CO Common Stocks 382550101 1,299 57,500 SH   SOLE   57,500 0 0
GOOGLE INC CLASS A Common Stocks 38259P508 55,506 94,333 SH   SOLE   92,440 0 1,893
GOOGLE INC CLASS C Common Stocks 38259P706 22,745 39,395 SH   SOLE   31,620 0 7,775
GRUPO AVAL ACCIONES Y VALORE ADR Common Stocks 40053W101 480 35,400 SH   SOLE   35,400 0 0
HANCOCK HOLDING Common Stocks 410120109 67,474 2,105,262 SH   SOLE   1,939,812 0 165,450
HARTFORD FINANCIAL SERVICES Common Stocks 416515104 131,484 3,529,765 SH   SOLE   3,332,155 0 197,610
HEADWATERS INC Common Stocks 42210P102 34,690 2,766,321 SH   SOLE   2,728,521 0 37,800
HERTZ GLOBAL HOLDINGS INC Common Stocks 42805T105 43,337 1,706,855 SH   SOLE   1,644,600 0 62,255
HOLLYFRONTIER CORP Common Stocks 436106108 817 18,700 SH   SOLE   18,700 0 0
HONEYWELL INTL INC Common Stocks 438516106 17,518 188,121 SH   SOLE   150,831 0 37,290
HOSPIRA INC Common Stocks 441060100 164,166 3,155,209 SH   SOLE   2,936,702 0 218,507
HUNTSMAN CORP Common Stocks 447011107 168,702 6,491,034 SH   SOLE   6,156,675 0 334,359
INFOSYS LTD -SP ADR Common Stocks 456788108 287 4,750 SH   SOLE   4,750 0 0
INGRAM MICRO INC Common Stocks 457153104 120,530 4,669,895 SH   SOLE   4,341,758 0 328,137
INTERCONTINENTAL EXCHANGE GROUP Common Stocks 45866F104 28,880 148,066 SH   SOLE   135,900 0 12,166
INTERFACE INC Common Stocks 458665304 43,112 2,671,103 SH   SOLE   2,645,925 0 25,178
INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 772 4,065 SH   SOLE   4,065 0 0
INVESCO PLC Common Stocks G491BT108 49,617 1,256,774 SH   SOLE   1,210,950 0 45,824
INVESTORS BANCORP INC - NEW Common Stocks 46146L101 22,008 2,172,529 SH   SOLE   2,142,971 0 29,558
ISHARES BARCLAYS 20 YEAR TREASURY Common Stocks 464287432 5,834 50,175 SH   SOLE   50,175 0 0
ITT CORP Common Stocks 450911201 48,700 1,083,665 SH   SOLE   969,565 0 114,100
JOHN BEAN TECHNOLOGIES CORP Common Stocks 477839104 15,472 550,025 SH   SOLE   542,475 0 7,550
JOHNSON & JOHNSON Common Stocks 478160104 106,763 1,001,626 SH   SOLE   955,625 0 46,001
JP MORGAN CHASE Common Stocks 46625H100 76,515 1,270,172 SH   SOLE   1,152,998 0 117,174
KEY CORP. Common Stocks 493267108 112,901 8,469,676 SH   SOLE   7,847,024 0 622,652
KFORCE INC Common Stocks 493732101 24,046 1,228,700 SH   SOLE   1,211,750 0 16,950
KORN/FERRY INTERNATIONAL Common Stocks 500643200 1,808 72,600 SH   SOLE   72,600 0 0
KRISPY KREME DOUGHNUTS INC Common Stocks 501014104 24,010 1,399,200 SH   SOLE   1,380,275 0 18,925
LINCOLN ELECTRIC HOLDINGS Common Stocks 533900106 35,966 520,232 SH   SOLE   465,672 0 54,560
LOWES COMPANIES Common Stocks 548661107 32 600 SH   SOLE   600 0 0
MACY`S INC Common Stocks 55616P104 53,445 918,613 SH   SOLE   853,225 0 65,388
MANITOWOC COMPANY INC Common Stocks 563571108 34,656 1,477,860 SH   SOLE   1,322,560 0 155,300
MARATHON PETROLEUM CORP Common Stocks 56585A102 965 11,400 SH   SOLE   11,400 0 0
MASTERCARD INC Common Stocks 57636Q104 20,217 273,495 SH   SOLE   219,865 0 53,630
MB FINANCIAL INC Common Stocks 55264U108 25,273 913,050 SH   SOLE   900,625 0 12,425
MCGRATH RENTCORP Common Stocks 580589109 19,256 563,027 SH   SOLE   555,452 0 7,575
MDU RESOURCES GROUP Common Stocks 552690109 40,705 1,463,667 SH   SOLE   1,309,692 0 153,975
MEDALLION FINANCIAL CORP Common Stocks 583928106 2,915 250,000 SH   SOLE   250,000 0 0
METLIFE INC Common Stocks 59156R108 19,799 368,555 SH   SOLE   296,710 0 71,845
MICROCHIP TECHNOLOGY INC Common Stocks 595017104 34,579 732,144 SH   SOLE   705,400 0 26,744
MOBILE MINI INC Common Stocks 60740F105 22,035 630,125 SH   SOLE   621,525 0 8,600
MOHAWK INDUSTRIES INC Common Stocks 608190104 117,100 868,567 SH   SOLE   816,741 0 51,826
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 39,320 1,147,528 SH   SOLE   1,051,300 0 96,228
MOTOROLA SOLUTIONS INC Common Stocks 620076307 78,163 1,235,189 SH   SOLE   1,167,975 0 67,214
MSC INDUSTRIAL DIRECT Common Stocks 553530106 139,121 1,627,909 SH   SOLE   1,538,273 0 89,636
MULTIMEDIA GAMES HOLDING COMPANY Common Stocks 625453105 20,660 573,737 SH   SOLE   565,612 0 8,125
NASDAQ OMX GROUP Common Stocks 631103108 70,754 1,667,948 SH   SOLE   1,609,663 0 58,285
NATURES SUNSHINE PRODUCTS Common Stocks 639027101 24 1,600 SH   SOLE   1,600 0 0
NESTLE SA ADR Common Stocks 641069406 9,507 129,310 SH   SOLE   121,270 0 8,040
NEWELL RUBBERMAID Common Stocks 651229106 49,428 1,436,434 SH   SOLE   1,383,826 0 52,608
NIELSEN NV Common Stocks N63218106 53 1,200 SH   SOLE   1,200 0 0
NISOURCE INC Common Stocks 65473P105 65,453 1,597,183 SH   SOLE   1,538,387 0 58,796
NORTHEAST UTILITIES Common Stocks 664397106 50,059 1,129,989 SH   SOLE   1,076,373 0 53,616
NORTHWESTERN CORP Common Stocks 668074305 20,570 453,490 SH   SOLE   447,340 0 6,150
NUANCE COMMUNICATIONS INC Common Stocks 67020Y100 84,280 5,467,390 SH   SOLE   5,052,227 0 415,163
OASIS PETROLEUM INC Common Stocks 674215108 19,274 460,995 SH   SOLE   454,645 0 6,350
OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 46,469 483,297 SH   SOLE   452,525 0 30,772
OCEANEERING INTL INC Common Stocks 675232102 74,095 1,136,943 SH   SOLE   1,068,845 0 68,098
OIL STATES INTERNATIONAL INC Common Stocks 678026105 18,045 291,525 SH   SOLE   287,550 0 3,975
OLD SECOND BANCORP INC Common Stocks 680277100 144 30,000 SH   SOLE   30,000 0 0
OM GROUP INC Common Stocks 670872100 20,109 774,922 SH   SOLE   764,447 0 10,475
PALL CORP Common Stocks 696429307 150,187 1,794,350 SH   SOLE   1,696,902 0 97,448
PAYLOCITY HOLDING CORP Common Stocks 70438V106 8,678 441,650 SH   SOLE   435,750 0 5,900
PBF ENERGY INC-CLASS A Common Stocks 69318G106 720 30,000 SH   SOLE   30,000 0 0
PENN NATIONAL GAMING Common Stocks 707569109 1,121 100,000 SH   SOLE   100,000 0 0
PENTAIR PLC Common Stocks G7S00T104 117,242 1,790,232 SH   SOLE   1,739,993 0 50,239
PEPSICO INC Common Stocks 713448108 3,342 35,905 SH   SOLE   28,365 0 7,540
PERRIGO CO PLC Common Stocks G97822103 11,685 77,800 SH   SOLE   62,400 0 15,400
PFIZER INC. Common Stocks 717081103 94,272 3,188,090 SH   SOLE   3,013,084 0 175,006
PHILLIPS 66 Common Stocks 718546104 1,155 14,200 SH   SOLE   14,200 0 0
POWERSHARES DB US DOLLAR INDEX Common Stocks 73936D107 7,694 336,410 SH   SOLE   336,410 0 0
PREMIER INC Common Stocks 74051N102 35,683 1,085,925 SH   SOLE   1,070,925 0 15,000
PROCTER & GAMBLE Common Stocks 742718109 50,475 602,763 SH   SOLE   538,924 0 63,839
PROLOGIS TRUST Common Stocks 74340W103 4 100 SH   SOLE   100 0 0
PROSHARES ULTRASHORT EURO Common Stocks 74347W882 3,387 169,700 SH   SOLE   169,700 0 0
PTC INC Common Stocks 69370C100 177,802 4,818,495 SH   SOLE   4,579,955 0 238,540
PVH CORPORATION Common Stocks 693656100 269,812 2,227,089 SH   SOLE   2,082,062 0 145,027
QIAGEN NV Common Stocks N72482107 63,770 2,800,635 SH   SOLE   2,506,010 0 294,625
QUANTUM CORPORATION Common Stocks 747906204 8,169 7,041,825 SH   SOLE   6,946,475 0 95,350
QUESTAR CORPORATION Common Stocks 748356102 38,311 1,718,747 SH   SOLE   1,656,065 0 62,682
RBC BEARINGS INC Common Stocks 75524B104 15,434 272,206 SH   SOLE   268,481 0 3,725
RCI HOSPITALITY HOLDINGS Common Stocks 74934Q108 358 32,500 SH   SOLE   32,500 0 0
REGIONS FINANCIAL CORP Common Stocks 7591EP100 213,926 21,307,367 SH   SOLE   20,321,170 0 986,197
REGIS CORP Common Stocks 758932107 49,588 3,107,035 SH   SOLE   3,069,285 0 37,750
RENT-A-CENTER INC Common Stocks 76009N100 413 13,600 SH   SOLE   13,600 0 0
RPM INTERNATIONAL Common Stocks 749685103 58,869 1,285,905 SH   SOLE   1,150,730 0 135,175
SAPIENT CORP Common Stocks 803062108 13,924 994,571 SH   SOLE   980,896 0 13,675
SEMGROUP CORPORATION Common Stocks 81663A105 45,254 543,466 SH   SOLE   486,466 0 57,000
SIX FLAGS ENTERTAINMENT CORP Common Stocks 83001A102 30,258 879,853 SH   SOLE   787,328 0 92,525
SKYWEST INC Common Stocks 830879102 1,247 160,236 SH   SOLE   160,236 0 0
SNAP ON INC Common Stocks 833034101 70,056 578,590 SH   SOLE   517,650 0 60,940
SOUTHWEST GAS CORP Common Stocks 844895102 18,090 372,375 SH   SOLE   367,300 0 5,075
ST JOE COMPANY Common Stocks 790148100 18 900 SH   SOLE   900 0 0
ST JUDE MEDICAL CORP Common Stocks 790849103 70,690 1,175,619 SH   SOLE   1,085,412 0 90,207
STAPLES Common Stocks 855030102 2,299 190,000 SH   SOLE   190,000 0 0
STATE STREET CORP Common Stocks 857477103 172,571 2,344,391 SH   SOLE   2,215,793 0 128,598
STERIS CORP Common Stocks 859152100 82,644 1,531,581 SH   SOLE   1,465,855 0 65,726
STEVE MADDEN LTD Common Stocks 556269108 43,982 1,364,625 SH   SOLE   1,221,543 0 143,082
SUNTRUST BANKS INC. Common Stocks 867914103 200,961 5,284,283 SH   SOLE   5,019,320 0 264,963
SUPER MICRO COMPUTER INC Common Stocks 86800U104 13,987 475,440 SH   SOLE   468,915 0 6,525
SYMETRA FINANCIAL CORP Common Stocks 87151Q106 18,617 798,000 SH   SOLE   787,125 0 10,875
TE CONNECTIVITY LTD Common Stocks H84989104 15,596 282,070 SH   SOLE   227,570 0 54,500
TECHNE CORP Common Stocks 878377100 43,935 469,644 SH   SOLE   420,159 0 49,485
TERADYNE INC Common Stocks 880770102 12,195 628,950 SH   SOLE   620,375 0 8,575
TESORO CORP Common Stocks 881609101 957 15,700 SH   SOLE   15,700 0 0
TFS FINANCIAL CORP Common Stocks 87240R107 48,379 3,378,409 SH   SOLE   3,025,609 0 352,800
THOR INDUSTRIES INC Common Stocks 885160101 4,038 78,400 SH   SOLE   78,400 0 0
TIFFANY & CO Common Stocks 886547108 482 5,000 SH   SOLE   5,000 0 0
TIME WARNER CABLE - A Common Stocks 88732J207 6,188 43,125 SH   SOLE   43,125 0 0
TIMKEN COMPANY Common Stocks 887389104 70,032 1,652,082 SH   SOLE   1,478,532 0 173,550
TJX COMPANIES Common Stocks 872540109 47 800 SH   SOLE   800 0 0
TRANSOCEAN INC Common Stocks H8817H100 3,037 95,000 SH   SOLE   95,000 0 0
TREEHOUSE FOODS INC Common Stocks 89469A104 62,701 778,890 SH   SOLE   696,875 0 82,015
TUMI HOLDINGS INC Common Stocks 89969Q104 171 8,391 SH   SOLE   8,391 0 0
TYCO INTERNATIONAL LTD - NEW Common Stocks H89128104 200,647 4,501,842 SH   SOLE   4,291,755 0 210,087
UIL HOLDINGS CORP Common Stocks 902748102 27,195 768,229 SH   SOLE   686,764 0 81,465
UMB FINANCIAL CORP Common Stocks 902788108 24,029 440,490 SH   SOLE   434,465 0 6,025
UMPQUA HOLDINGS CORPORATION Common Stocks 904214103 51,919 3,152,319 SH   SOLE   2,820,379 0 331,940
UNIFIRST CORP Common Stocks 904708104 898 9,293 SH   SOLE   9,293 0 0
UNION BANKSHARES CORPORATION Common Stocks 90539J109 16,607 718,900 SH   SOLE   709,175 0 9,725
UNION PACIFIC CORP. Common Stocks 907818108 108 1,000 SH   SOLE   1,000 0 0
UNITED TECHNOLOGIES CORP Common Stocks 913017109 493 4,670 SH   SOLE   0 0 4,670
UNUM GROUP Common Stocks 91529Y106 102,594 2,984,119 SH   SOLE   2,893,075 0 91,044
VAIL RESORTS Common Stocks 91879Q109 58,053 669,120 SH   SOLE   617,920 0 51,200
VALERO ENERGY Common Stocks 91913Y100 1,050 22,700 SH   SOLE   22,700 0 0
VCA INC Common Stocks 918194101 15,751 400,476 SH   SOLE   395,000 0 5,476
VECTRUS INC Common Stocks 92242T101 5,890 301,606 SH   SOLE   282,311 0 19,295
VERA BRADLEY INC Common Stocks 92335C106 37,070 1,792,538 SH   SOLE   1,772,888 0 19,650
VERINT SYSTEMS INC Common Stocks 92343X100 126,586 2,276,326 SH   SOLE   2,115,977 0 160,349
VIACOM INC CL B Common Stocks 92553P201 12 162 SH   SOLE   0 0 162
VISA INC Common Stocks 92826C839 75 350 SH   SOLE   350 0 0
VITAMIN SHOPPE INC. Common Stocks 92849E101 10,354 233,260 SH   SOLE   230,110 0 3,150
W.W. GRAINGER INC Common Stocks 384802104 82,167 326,513 SH   SOLE   314,525 0 11,988
WALGREEN CO. Common Stocks 931422109 69,655 1,175,217 SH   SOLE   1,115,555 0 59,662
WATTS WATER TECHNOLOGIES INC Common Stocks 942749102 18,841 323,452 SH   SOLE   318,977 0 4,475
WEATHERFORD INTERNATIONAL PLC Common Stocks G48833100 87,044 4,184,811 SH   SOLE   3,960,870 0 223,941
WEBSTER FINANCIAL CORP Common Stocks 947890109 23,469 805,396 SH   SOLE   794,371 0 11,025
WELLS FARGO & COMPANY Common Stocks 949746101 52 1,000 SH   SOLE   1,000 0 0
WESCO INTERNATIONAL INC Common Stocks 95082P105 69,407 886,871 SH   SOLE   793,776 0 93,095
WHITING PETROLEUM CORP Common Stocks 966387102 155,433 2,004,295 SH   SOLE   1,871,556 0 132,739
WILLIAMS SONOMA Common Stocks 969904101 333 5,000 SH   SOLE   5,000 0 0
WINNEBAGO INDUSTRIES INC. Common Stocks 974637100 19,827 910,750 SH   SOLE   898,200 0 12,550
XYLEM INC Common Stocks 98419M100 63,212 1,781,110 SH   SOLE   1,716,100 0 65,010
YUM BRANDS INC Common Stocks 988498101 11,071 153,800 SH   SOLE   123,600 0 30,200
ZOETIS INC Common Stocks 98978V103 111,731 3,023,833 SH   SOLE   2,867,793 0 156,040