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