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 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