0001085146-12-001074.txt : 20120814
0001085146-12-001074.hdr.sgml : 20120814
20120814111614
ACCESSION NUMBER: 0001085146-12-001074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lee Munder Capital Group, LLC
CENTRAL INDEX KEY: 0001470944
IRS NUMBER: 270282607
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13608
FILM NUMBER: 121030526
BUSINESS ADDRESS:
STREET 1: 200 CLERENDON STREET, T-28
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-380-5600
MAIL ADDRESS:
STREET 1: 200 CLERENDON STREET, T-28
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
leemunder2q2012.txt
LEE MUNDER CAPITAL GROUP, LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lee Munder Capital Group, LLC
Address: 200 Clarendon Street - 28th Floor
Boston, MA 02116
13F File Number: 028-13608
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Joseph F. Tower, III
Title: Chief Compliance Officer
Phone: 617-380-5660
Signature, Place, and Date of Signing:
/s/ Joseph F. Tower, III Boston, MA August 09, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 665
Form 13F Information Table Value Total: $3,820,855 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
26441C204 9 400 SH OTHER 0 0 400
3M CO COM 88579Y101 188 2100 SH OTHER 1300 0 800
3M CO COM 88579Y101 4013 44792 SH SOLE 23754 0 21038
ABBOTT LABS COM 002824100 15870 246165 SH SOLE 177427 0 68738
ABBOTT LABS COM 002824100 1452 22520 SH OTHER 18020 0 4500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1924 32011 SH SOLE 24227 0 7784
ACCO BRANDS CORP COM 00081T108 2462 238148 SH SOLE 235276 0 2872
ADOBE SYS INC COM 00724F101 7365 227529 SH SOLE 92048 0 135481
ADTRAN INC COM 00738A106 1766 58498 SH SOLE 57170 0 1328
AERCAP HOLDINGS NV SHS N00985106 595 52728 SH SOLE 6228 0 46500
AES CORP COM 00130H105 598 46622 SH SOLE 33644 0 12978
AETNA INC NEW COM 00817Y108 687 17714 SH SOLE 13568 0 4146
AFFILIATED MANAGERS GROUP COM 008252108 4266 38974 SH SOLE 34766 0 4208
AFFILIATED MANAGERS GROUP COM 008252108 690 6300 SH OTHER 5625 0 675
AFLAC INC COM 001055102 412 9665 SH SOLE 3281 0 6384
AGILENT TECHNOLOGIES INC COM 00846U101 5329 135800 SH SOLE 117814 0 17986
AGILENT TECHNOLOGIES INC COM 00846U101 892 22725 SH OTHER 20725 0 2000
AGL RES INC COM 001204106 8454 218170 SH SOLE 84189 0 133981
AIR PRODS & CHEMS INC COM 009158106 1132 14019 SH SOLE 9852 0 4167
AIR PRODS & CHEMS INC COM 009158106 24 300 SH OTHER 300 0 0
AIRGAS INC COM 009363102 533 6343 SH SOLE 4794 0 1549
AKAMAI TECHNOLOGIES INC COM 00971T101 514 16175 SH OTHER 14825 0 1350
AKAMAI TECHNOLOGIES INC COM 00971T101 2698 84985 SH SOLE 74649 0 10336
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21114 662073 SH SOLE 353016 0 309057
ALLERGAN INC COM 018490102 1933 20879 SH SOLE 15905 0 4974
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1910 174759 SH SOLE 172043 0 2716
ALLSTATE CORP COM 020002101 7653 218106 SH SOLE 68842 0 149264
ALPS ETF TR ALERIAN MLP 00162Q866 288 18000 SH SOLE 18000 0 0
ALTERA CORP COM 021441100 623 18400 SH OTHER 16400 0 2000
ALTERA CORP COM 021441100 3704 109446 SH SOLE 94074 0 15372
ALTRIA GROUP INC COM 02209S103 5532 160106 SH SOLE 78722 0 81384
AMAZON COM INC COM 023135106 2115 9260 SH OTHER 8685 0 575
AMAZON COM INC COM 023135106 12736 55775 SH SOLE 46251 0 9524
AMEREN CORP COM 023608102 588 17522 SH SOLE 12686 0 4836
AMERESCO INC CL A 02361E108 229 19223 SH SOLE 19223 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21866 1108255 SH SOLE 668279 0 439976
AMERICAN EXPRESS CO COM 025816109 10897 187195 SH SOLE 77817 0 109378
AMERICAN EXPRESS CO COM 025816109 349 6000 SH OTHER 0 0 6000
AMERICAN TOWER CORP NEW COM 03027X100 3473 49678 SH SOLE 43103 0 6575
AMERICAN TOWER CORP NEW COM 03027X100 657 9400 SH OTHER 8900 0 500
AMERIPRISE FINL INC COM 03076C106 6359 121685 SH SOLE 39050 0 82635
AMERIPRISE FINL INC COM 03076C106 63 1200 SH OTHER 0 0 1200
AMERISOURCEBERGEN CORP COM 03073E105 5238 133109 SH SOLE 55752 0 77357
AMGEN INC COM 031162100 944 12946 SH OTHER 11946 0 1000
AMGEN INC COM 031162100 11571 158704 SH SOLE 78072 0 80632
AMSURG CORP COM 03232P405 25799 860544 SH SOLE 581373 0 279171
ANADARKO PETE CORP COM 032511107 394 5948 SH SOLE 5948 0 0
ANADARKO PETE CORP COM 032511107 215 3254 SH OTHER 3254 0 0
ANALOG DEVICES INC COM 032654105 5385 142948 SH SOLE 46039 0 96909
ANN INC COM 035623107 17626 691500 SH SOLE 466978 0 224522
APACHE CORP COM 037411105 2642 30057 SH SOLE 19968 0 10089
APPLE INC COM 037833100 1659 2840 SH OTHER 2580 0 260
APPLE INC COM 037833100 39612 67828 SH SOLE 50647 0 17181
APPLIED MATLS INC COM 038222105 663 57910 SH OTHER 53910 0 4000
APPLIED MATLS INC COM 038222105 2047 178887 SH SOLE 145218 0 33669
ARCHER DANIELS MIDLAND CO COM 039483102 2651 89790 SH SOLE 61373 0 28417
ASPEN TECHNOLOGY INC COM 045327103 177 7629 SH OTHER 6000 0 1629
ASPEN TECHNOLOGY INC COM 045327103 684 29533 SH SOLE 27904 0 1629
ASSURANT INC COM 04621X108 366 10511 SH SOLE 7957 0 2554
AT&T INC COM 00206R102 4989 139892 SH SOLE 109774 0 30118
AT&T INC COM 00206R102 55 1556 SH OTHER 926 0 630
ATMI INC COM 00207R101 167 8137 SH OTHER 5765 0 2372
ATMI INC COM 00207R101 1181 57397 SH SOLE 53975 0 3422
AUTODESK INC COM 052769106 374 10699 SH SOLE 8545 0 2154
AUTOMATIC DATA PROCESSING IN COM 053015103 95 1700 SH OTHER 300 0 1400
AUTOMATIC DATA PROCESSING IN COM 053015103 7142 128320 SH SOLE 27540 0 100780
AVAGO TECHNOLOGIES LTD SHS Y0486S104 205 5701 SH SOLE 5701 0 0
AVG TECHNOLOGIES N V SHS N07831105 2304 177130 SH SOLE 172768 0 4362
BAIDU INC SPON ADR REP A 056752108 1236 10747 SH SOLE 10019 0 728
BANCORPSOUTH INC COM 059692103 11162 768711 SH SOLE 516661 0 252050
BANK OF AMERICA CORPORATION COM 060505104 8 1000 SH OTHER 1000 0 0
BANK OF AMERICA CORPORATION COM 060505104 4103 501557 SH SOLE 232974 0 268583
BAXTER INTL INC COM 071813109 1548 29129 SH SOLE 24035 0 5094
BB&T CORP COM 054937107 774 25080 SH SOLE 19292 0 5788
BCE INC COM NEW 05534B760 338 8214 SH SOLE 7714 0 500
BE AEROSPACE INC COM 073302101 4827 110569 SH SOLE 78556 0 32013
BED BATH & BEYOND INC COM 075896100 1237 20013 SH SOLE 15795 0 4218
BELDEN INC COM 077454106 17290 518455 SH SOLE 349957 0 168498
BELO CORP COM SER A 080555105 18086 2808439 SH SOLE 1905109 0 903330
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1624 13 SH SOLE 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1245 14940 SH OTHER 12880 0 2060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12900 154807 SH SOLE 58362 0 96445
BERRY PETE CO CL A 085789105 23389 589736 SH SOLE 398245 0 191491
BHP BILLITON LTD SPONSORED ADR 088606108 381 5832 SH SOLE 3985 0 1847
BIOGEN IDEC INC COM 09062X103 4921 34084 SH SOLE 28409 0 5675
BLACKROCK INC COM 09247X101 1888 11115 SH SOLE 8276 0 2839
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3533 127860 SH SOLE 109909 0 17951
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 343 12402 SH OTHER 9452 0 2950
BOEING CO COM 097023105 1330 17906 SH SOLE 15193 0 2713
BOSTON PRIVATE FINL HLDGS IN COM 101119105 14109 1579987 SH SOLE 1067026 0 512961
BP PLC SPONSORED ADR 055622104 100 2455 SH SOLE 2455 0 0
BP PLC SPONSORED ADR 055622104 117 2874 SH OTHER 700 0 2174
BRADY CORP CL A 104674106 17453 634438 SH SOLE 428469 0 205969
BRISTOL MYERS SQUIBB CO COM 110122108 19 536 SH OTHER 0 0 536
BRISTOL MYERS SQUIBB CO COM 110122108 1029 28622 SH SOLE 24192 0 4430
BROADCOM CORP CL A 111320107 894 26475 SH OTHER 24175 0 2300
BROADCOM CORP CL A 111320107 3853 114138 SH SOLE 72070 0 42068
BROWN FORMAN CORP CL B 115637209 216 2228 SH SOLE 2228 0 0
BRUNSWICK CORP COM 117043109 282 12670 SH SOLE 12670 0 0
BUFFALO WILD WINGS INC COM 119848109 169 1950 SH OTHER 1600 0 350
BUFFALO WILD WINGS INC COM 119848109 373 4310 SH SOLE 3960 0 350
BUNGE LIMITED COM G16962105 1079 17201 SH SOLE 11507 0 5694
CA INC COM 12673P105 445 16412 SH SOLE 12976 0 3436
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 331 24904 SH SOLE 24904 0 0
CACI INTL INC CL A 127190304 19126 347615 SH SOLE 240599 0 107016
CALLAWAY GOLF CO COM 131193104 14595 2469512 SH SOLE 1667333 0 802179
CAPITAL ONE FINL CORP COM 14040H105 5992 109615 SH SOLE 93735 0 15880
CAPITAL ONE FINL CORP COM 14040H105 917 16784 SH OTHER 14784 0 2000
CARDINAL FINL CORP COM 14149F109 15711 1279360 SH SOLE 864320 0 415040
CAREFUSION CORP COM 14170T101 6638 258489 SH SOLE 80271 0 178218
CARRIZO OIL & CO INC COM 144577103 452 19252 SH SOLE 19252 0 0
CASEYS GEN STORES INC COM 147528103 24333 412493 SH SOLE 278568 0 133925
CATERPILLAR INC DEL COM 149123101 6467 76160 SH SOLE 57477 0 18683
CATERPILLAR INC DEL COM 149123101 8 100 SH OTHER 100 0 0
CBL & ASSOC PPTYS INC COM 124830100 19508 998345 SH SOLE 678184 0 320161
CBS CORP NEW CL B 124857202 333 10147 SH SOLE 6932 0 3215
CELGENE CORP COM 151020104 4815 75054 SH SOLE 61170 0 13884
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9576 879302 SH SOLE 591679 0 287623
CENTRAL GARDEN & PET CO COM 153527106 9322 898059 SH SOLE 606280 0 291779
CERNER CORP COM 156782104 1848 22360 SH OTHER 19360 0 3000
CERNER CORP COM 156782104 8815 106636 SH SOLE 93943 0 12693
CF INDS HLDGS INC COM 125269100 1250 6452 SH SOLE 5050 0 1402
CHEVRON CORP NEW COM 166764100 13133 124488 SH SOLE 88476 0 36012
CHEVRON CORP NEW COM 166764100 588 5569 SH OTHER 4531 0 1038
CHIPOTLE MEXICAN GRILL INC COM 169656105 571 1504 SH SOLE 1115 0 389
CHUBB CORP COM 171232101 18 250 SH OTHER 250 0 0
CHUBB CORP COM 171232101 539 7400 SH SOLE 6400 0 1000
CIGNA CORPORATION COM 125509109 396 9000 SH OTHER 0 0 9000
CINTAS CORP COM 172908105 7463 193288 SH SOLE 74737 0 118551
CISCO SYS INC COM 17275R102 827 48138 SH OTHER 43638 0 4500
CISCO SYS INC COM 17275R102 10963 638479 SH SOLE 480919 0 157560
CITIGROUP INC COM NEW 172967424 2027 73952 SH SOLE 66565 0 7387
CITIGROUP INC COM NEW 172967424 3 100 SH OTHER 100 0 0
CLECO CORP NEW COM 12561W105 32797 784046 SH SOLE 531454 0 252592
CLIFFS NATURAL RESOURCES INC COM 18683K101 595 12062 SH SOLE 8987 0 3075
CME GROUP INC COM 12572Q105 1474 5498 SH SOLE 4438 0 1060
COACH INC COM 189754104 4054 69316 SH SOLE 47218 0 22098
COCA COLA CO COM 191216100 7478 95634 SH SOLE 79971 0 15663
COCA COLA CO COM 191216100 1514 19369 SH OTHER 16038 0 3331
COCA COLA ENTERPRISES INC NE COM 19122T109 4728 168599 SH SOLE 57262 0 111337
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2461 41018 SH SOLE 34546 0 6472
COHERENT INC COM 192479103 20692 479864 SH SOLE 325444 0 154420
COLGATE PALMOLIVE CO COM 194162103 833 8000 SH OTHER 0 0 8000
COLGATE PALMOLIVE CO COM 194162103 218 2098 SH SOLE 2098 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13936 259907 SH SOLE 175687 0 84220
COMCAST CORP NEW CL A 20030N101 4158 130068 SH SOLE 96200 0 33868
COMCAST CORP NEW CL A 20030N101 67 2111 SH OTHER 0 0 2111
COMERICA INC COM 200340107 6615 215415 SH SOLE 88873 0 126542
COMMUNITY HEALTH SYS INC NEW COM 203668108 345 12319 SH SOLE 12319 0 0
COMPASS MINERALS INTL INC COM 20451N101 24266 318111 SH SOLE 191202 0 126909
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10538 368705 SH SOLE 248984 0 119721
CONOCOPHILLIPS COM 20825C104 2721 48696 SH SOLE 38882 0 9814
CONOCOPHILLIPS COM 20825C104 36 650 SH OTHER 650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5365 198281 SH SOLE 71157 0 127124
CONTINENTAL RESOURCES INC COM 212015101 364 5464 SH SOLE 4351 0 1113
CONVERGYS CORP COM 212485106 16637 1126429 SH SOLE 760643 0 365786
COOPER TIRE & RUBR CO COM 216831107 36711 2092968 SH SOLE 1413309 0 679659
COSTAR GROUP INC COM 22160N109 302 3718 SH SOLE 3385 0 333
COSTAR GROUP INC COM 22160N109 157 1933 SH OTHER 1600 0 333
COSTCO WHSL CORP NEW COM 22160K105 410 4318 SH OTHER 4318 0 0
COSTCO WHSL CORP NEW COM 22160K105 3522 37069 SH SOLE 27260 0 9809
COURIER CORP COM 222660102 2906 219329 SH SOLE 148153 0 71176
COVIDIEN PLC SHS G2554F113 1326 24781 SH SOLE 20387 0 4394
CSX CORP COM 126408103 268 12000 SH SOLE 12000 0 0
CUMMINS INC COM 231021106 2275 23473 SH SOLE 17036 0 6437
CVB FINL CORP COM 126600105 14961 1284209 SH SOLE 865795 0 418414
CVS CAREMARK CORPORATION COM 126650100 3618 77432 SH SOLE 59065 0 18367
CYMER INC COM 232572107 100 1701 SH OTHER 1389 0 312
CYMER INC COM 232572107 234 3965 SH SOLE 3653 0 312
CYTEC INDS INC COM 232820100 16596 283020 SH SOLE 191017 0 92003
DANAHER CORP DEL COM 235851102 5137 98631 SH SOLE 84891 0 13740
DANAHER CORP DEL COM 235851102 893 17150 SH OTHER 15250 0 1900
DEALERTRACK HLDGS INC COM 242309102 198 6568 SH OTHER 4653 0 1915
DEALERTRACK HLDGS INC COM 242309102 457 15188 SH SOLE 13273 0 1915
DENBURY RES INC COM NEW 247916208 307 20323 SH SOLE 15339 0 4984
Deutsche Telekom Ag Sponsored COM 251566105 142 12889 SH SOLE 12889 0 0
DEXCOM INC COM 252131107 569 43896 SH SOLE 43896 0 0
DFC GLOBAL CORP COM 23324T107 2675 145127 SH SOLE 143445 0 1682
DIAGEO P L C SPON ADR NEW 25243Q205 8865 86012 SH SOLE 11617 0 74395
DICKS SPORTING GOODS INC COM 253393102 359 7475 SH OTHER 6475 0 1000
DICKS SPORTING GOODS INC COM 253393102 3989 83098 SH SOLE 71712 0 11386
DIEBOLD INC COM 253651103 10913 295674 SH SOLE 199871 0 95803
DIGITAL RIV INC COM 25388B104 7926 476921 SH SOLE 321922 0 154999
DIGITAL RLTY TR INC COM 253868103 7888 105073 SH SOLE 36063 0 69010
DIRECTV COM CL A 25490A101 1637 33526 SH SOLE 28355 0 5171
DISCOVER FINL SVCS COM 254709108 1364 39431 SH SOLE 29878 0 9553
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 673 12469 SH SOLE 9223 0 3246
DISNEY WALT CO COM DISNEY 254687106 1485 30625 SH OTHER 28075 0 2550
DISNEY WALT CO COM DISNEY 254687106 16341 336935 SH SOLE 157309 0 179626
DOLBY LABORATORIES INC COM 25659T107 318 7698 SH SOLE 7 0 7691
DOLE FOOD CO INC NEW COM 256603101 16298 1856316 SH SOLE 1254098 0 602218
DOLLAR GEN CORP NEW COM 256677105 1421 26126 SH SOLE 25006 0 1120
DOLLAR TREE INC COM 256746108 914 16986 SH SOLE 14860 0 2126
DOMINION RES INC VA NEW COM 25746U109 366 6784 SH SOLE 6502 0 282
DOVER CORP COM 260003108 5344 99683 SH SOLE 30840 0 68843
DOW CHEM CO COM 260543103 1266 40202 SH OTHER 37292 0 2910
DOW CHEM CO COM 260543103 6466 205256 SH SOLE 180707 0 24549
DTE ENERGY CO COM 233331107 193 3250 SH OTHER 3250 0 0
DTE ENERGY CO COM 233331107 1335 22500 SH SOLE 17815 0 4685
DU PONT E I DE NEMOURS & CO COM 263534109 4189 82837 SH SOLE 62888 0 19949
DU PONT E I DE NEMOURS & CO COM 263534109 101 2000 SH OTHER 0 0 2000
Duke Energy Corp New Com COM 26441C204 2179 94513 SH SOLE 79319 0 15194
E M C CORP MASS COM 268648102 6634 258823 SH SOLE 206529 0 52294
E M C CORP MASS COM 268648102 891 34750 SH OTHER 30350 0 4400
EASTMAN CHEM CO COM 277432100 586 11643 SH SOLE 8667 0 2976
ECOLAB INC COM 278865100 915 13350 SH OTHER 12100 0 1250
ECOLAB INC COM 278865100 4358 63588 SH SOLE 56513 0 7075
EDISON INTL COM 281020107 43 936 SH OTHER 0 0 936
EDISON INTL COM 281020107 4861 105206 SH SOLE 32948 0 72258
EDUCATION RLTY TR INC COM 28140H104 16519 1490845 SH SOLE 1004250 0 486595
EDWARDS LIFESCIENCES CORP COM 28176E108 801 7754 SH SOLE 5091 0 2663
EMERSON ELEC CO COM 291011104 952 20428 SH OTHER 18428 0 2000
EMERSON ELEC CO COM 291011104 5464 117298 SH SOLE 102205 0 15093
EMPLOYERS HOLDINGS INC COM 292218104 35249 1953954 SH SOLE 1325153 0 628801
EMULEX CORP COM NEW 292475209 19653 2729532 SH SOLE 1843068 0 886464
ENCORE CAP GROUP INC COM 292554102 1378 46535 SH SOLE 46535 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 33277 868404 SH SOLE 535063 0 333341
ENERGIZER HLDGS INC COM 29266R108 5120 68035 SH SOLE 20111 0 47924
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 226 5105 SH SOLE 5105 0 0
ENPRO INDS INC COM 29355X107 15287 409060 SH SOLE 276350 0 132710
EOG RES INC COM 26875P101 1330 14761 SH SOLE 11271 0 3490
EPAM SYS INC COM 29414B104 645 37964 SH SOLE 37964 0 0
EQT CORP COM 26884l109 4676 87187 SH SOLE 34942 0 52245
EQT CORP COM 26884l109 27 500 SH OTHER 500 0 0
EQUINIX INC COM NEW 29444U502 290 1650 SH OTHER 1350 0 300
EQUINIX INC COM NEW 29444U502 518 2950 SH SOLE 2650 0 300
EQUITY ONE COM 294752100 25909 1222135 SH SOLE 824645 0 397490
ETHAN ALLEN INTERIORS INC COM 297602104 14518 728426 SH SOLE 491860 0 236566
EVEREST RE GROUP LTD COM G3223R108 5452 52686 SH SOLE 46806 0 5880
EVEREST RE GROUP LTD COM G3223R108 1357 13115 SH OTHER 11650 0 1465
EXPEDIA INC DEL COM NEW 30212P303 218 4544 SH SOLE 3384 0 1160
EXPEDITORS INTL WASH INC COM 302130109 10 250 SH OTHER 250 0 0
EXPEDITORS INTL WASH INC COM 302130109 8579 221399 SH SOLE 73573 0 147826
EXXON MOBIL CORP COM 30231G102 39758 464626 SH SOLE 291977 0 172649
EXXON MOBIL CORP COM 30231G102 3926 45882 SH OTHER 44216 0 1666
EZCORP INC CL A NON VTG 302301106 542 23122 SH SOLE 23122 0 0
F M C CORP COM NEW 302491303 679 12696 SH SOLE 9673 0 3023
FACTSET RESH SYS INC COM 303075105 140 1506 SH OTHER 1506 0 0
FACTSET RESH SYS INC COM 303075105 207 2231 SH SOLE 2231 0 0
FEDERATED INVS INC PA CL B 314211103 256 11722 SH SOLE 10085 0 1637
FEDEX CORP COM 31428X106 1053 11493 SH OTHER 10793 0 700
FEDEX CORP COM 31428X106 5459 59595 SH SOLE 51281 0 8314
FERRO CORP COM 315405100 4656 970000 SH SOLE 674963 0 295037
FIDELITY NATL INFORMATION SV COM 31620M106 7183 210766 SH SOLE 65513 0 145253
FIFTH THIRD BANCORP COM 316773100 8467 631847 SH SOLE 243491 0 388356
FIRST FINL BANCORP OH COM 320209109 9474 592882 SH SOLE 400364 0 192518
FIRST HORIZON NATL CORP COM 320517105 22633 2616518 SH SOLE 1775779 0 840739
FIRST MIDWEST BANCORP DEL COM 320867104 26419 2406088 SH SOLE 1623617 0 782471
FIRSTMERIT CORP COM 337915102 21058 1275461 SH SOLE 862023 0 413437
FLOWSERVE CORP COM 34354P105 8776 76482 SH SOLE 34187 0 42295
FLUOR CORP NEW COM 343412102 5933 120253 SH SOLE 46406 0 73847
FOSTER WHEELER AG COM H27178104 178 10304 SH SOLE 7323 0 2981
FREEPORT-MCMORAN COPPER & GO COM 35671D857 235 6901 SH SOLE 6324 0 577
FUSION-IO INC COM 36112J107 435 20826 SH SOLE 20826 0 0
G & K SVCS INC CL A 361268105 26618 853412 SH SOLE 577613 0 275799
GAP INC DEL COM 364760108 649 23735 SH SOLE 18913 0 4822
GENERAL CABLE CORP DEL NEW COM 369300108 16092 620338 SH SOLE 418407 0 201931
GENERAL ELECTRIC CO COM 369604103 1426 68422 SH OTHER 48572 0 19850
GENERAL ELECTRIC CO COM 369604103 20219 970205 SH SOLE 650563 0 319642
GENERAL MLS INC COM 370334104 570 14800 SH SOLE 12200 0 2600
GENESCO INC COM 371532102 971 16139 SH SOLE 15861 0 278
GENESEE & WYO INC CL A 371559105 2043 38668 SH SOLE 38668 0 0
GENTEX CORP COM 371901109 146 7000 SH OTHER 5000 0 2000
GENTEX CORP COM 371901109 205 9815 SH SOLE 7215 0 2600
GENUINE PARTS CO COM 372460105 907 15050 SH SOLE 12924 0 2126
GEO GROUP INC COM 36159R103 4447 195749 SH SOLE 192831 0 2918
GILEAD SCIENCES INC COM 375558103 683 13321 SH OTHER 12321 0 1000
GILEAD SCIENCES INC COM 375558103 6419 125176 SH SOLE 90393 0 34783
GLOBAL X FDS FTSE NORDIC REG 37950E101 964 57262 SH SOLE 51937 0 5325
GNC HLDGS INC COM CL A 36191G107 995 25378 SH SOLE 25378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3260 34011 SH SOLE 20682 0 13329
GOODRICH PETE CORP COM NEW 382410405 13132 947470 SH SOLE 639600 0 307870
GOOGLE INC CL A 38259P508 1114 1921 SH OTHER 1687 0 234
GOOGLE INC CL A 38259P508 14000 24135 SH SOLE 18353 0 5782
GRAINGER W W INC COM 384802104 373 1950 SH SOLE 1950 0 0
GREAT PLAINS ENERGY INC COM 391164100 57288 2675751 SH SOLE 1644992 0 1030759
GREIF INC CL A 397624107 24957 608708 SH SOLE 367134 0 241574
GULFPORT ENERGY CORP COM NEW 402635304 661 32042 SH SOLE 32042 0 0
HANCOCK HLDG CO COM 410120109 27086 889812 SH SOLE 600930 0 288882
HARLEY DAVIDSON INC COM 412822108 5074 110951 SH SOLE 39158 0 71793
HARTFORD FINL SVCS GROUP INC COM 416515104 978 55487 SH SOLE 42592 0 12895
HASBRO INC COM 418056107 6566 193858 SH SOLE 60983 0 132875
HCA HOLDINGS INC COM 40412C101 2055 67532 SH SOLE 65432 0 2100
HEALTH MGMT ASSOC INC NEW CL A 421933102 4511 574681 SH SOLE 567760 0 6921
HEALTHSOUTH CORP COM NEW 421924309 42278 1817625 SH SOLE 1158624 0 659001
HEARTWARE INTL INC COM 422368100 878 9893 SH SOLE 9893 0 0
HEXCEL CORP NEW COM 428291108 2151 83388 SH SOLE 83388 0 0
HHGREGG INC COM 42833L108 11208 990996 SH SOLE 669273 0 321723
HIBBETT SPORTS INC COM 428567101 173 3000 SH OTHER 2000 0 1000
HIBBETT SPORTS INC COM 428567101 260 4501 SH SOLE 3501 0 1000
HMS HLDGS CORP COM 40425J101 341 10236 SH SOLE 10236 0 0
HOME DEPOT INC COM 437076102 268 5066 SH OTHER 5066 0 0
HOME DEPOT INC COM 437076102 5877 110901 SH SOLE 88535 0 22366
HORACE MANN EDUCATORS CORP N COM 440327104 20903 1195797 SH SOLE 806237 0 389560
HOSPIRA INC COM 441060100 10 300 SH OTHER 0 0 300
HOSPIRA INC COM 441060100 232 6638 SH SOLE 6336 0 302
HOST HOTELS & RESORTS INC COM 44107P104 7069 446845 SH SOLE 162921 0 283924
HUMANA INC COM 444859102 1184 15288 SH SOLE 13330 0 1958
HUNTSMAN CORP COM 447011107 18295 1413864 SH SOLE 847073 0 566791
IBERIABANK CORP COM 450828108 19609 388674 SH SOLE 262383 0 126291
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IDEX CORP COM 45167R104 19212 492859 SH SOLE 332695 0 160164
IGATE CORP COM 45169U105 555 32621 SH SOLE 32621 0 0
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INFINITY PPTY & CAS CORP COM 45665Q103 28264 490095 SH SOLE 330799 0 159296
INFOBLOX INC COM 45672h104 404 17615 SH SOLE 17615 0 0
INGERSOLL-RAND PLC SHS G47791101 422 10002 SH SOLE 9068 0 934
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INNERWORKINGS INC COM 45773Y105 196 14500 SH OTHER 11500 0 3000
INNERWORKINGS INC COM 45773Y105 365 27000 SH SOLE 24000 0 3000
INNOPHOS HOLDINGS INC COM 45774N108 23542 416974 SH SOLE 281462 0 135512
INTEL CORP COM 458140100 1426 53525 SH OTHER 49325 0 4200
INTEL CORP COM 458140100 15936 597981 SH SOLE 463777 0 134204
INTERFACE INC COM 458665304 13119 962485 SH SOLE 654338 0 308147
INTERMEC INC COM 458786100 13352 2153487 SH SOLE 1453671 0 699816
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2076 318968 SH SOLE 314875 0 4093
INTERNATIONAL BUSINESS MACHS COM 459200101 624 3190 SH OTHER 1690 0 1500
INTERNATIONAL BUSINESS MACHS COM 459200101 12441 63610 SH SOLE 45130 0 18480
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 4000 SH SOLE 4000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 870 80175 SH OTHER 72175 0 8000
INTERPUBLIC GROUP COS INC COM 460690100 9263 853702 SH SOLE 512488 0 341214
INTL PAPER CO COM 460146103 8307 287350 SH SOLE 222836 0 64514
INTL PAPER CO COM 460146103 1114 38530 SH OTHER 33930 0 4600
INTUIT COM 461202103 276 4647 SH SOLE 3803 0 844
INVESCO LTD SHS G491BT108 747 33073 SH SOLE 25014 0 8059
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ISHARES INC MSCI EMU INDEX 464286608 8740 318408 SH SOLE 288957 0 29451
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ISHARES INC MSCI PAC J IDX 464286665 61 1500 SH OTHER 1500 0 0
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ISHARES INC MSCI UTD KINGD 464286699 3883 238388 SH SOLE 216232 0 22156
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ISHARES TR MSCI EAFE INDEX 464287465 20 400 SH OTHER 400 0 0
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ISHARES TR MSCI EMERG MKT 464287234 11350 290032 SH SOLE 194861 0 95171
ISHARES TR MSCI SMALL CAP 464288273 4612 127618 SH SOLE 48146 0 79472
ISHARES TR RUSL 2000 GROW 464287648 363 3970 SH SOLE 2730 0 1240
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ISHARES TR RUSSELL 2000 464287655 29250 367650 SH SOLE 160944 0 206706
ISHARES TR RUSSELL MCP GR 464287481 230 3891 SH SOLE 3891 0 0
ISHARES TR RUSSELL MCP VL 464287473 562 12128 SH SOLE 12128 0 0
ISHARES TR RUSSELL1000GRW 464287614 319 5042 SH SOLE 5042 0 0
JARDEN CORP COM 471109108 1353 32200 SH SOLE 30424 0 1776
JOHNSON & JOHNSON COM 478160104 570 8431 SH OTHER 8431 0 0
JOHNSON & JOHNSON COM 478160104 14469 214172 SH SOLE 115970 0 98202
JPM Chase Dep 1/400 Ser 8.625% PFD 46625h621 589 21700 SH SOLE 18500 0 3200
JPMORGAN CHASE & CO COM 46625H100 271 7594 SH OTHER 7594 0 0
JPMORGAN CHASE & CO COM 46625H100 11470 321015 SH SOLE 231314 0 89701
JUNIPER NETWORKS INC COM 48203R104 5348 327882 SH SOLE 109863 0 218019
K12 INC COM 48273U102 120 5150 SH OTHER 4050 0 1100
K12 INC COM 48273U102 261 11222 SH SOLE 10122 0 1100
KADANT INC COM 48282T104 11821 504115 SH SOLE 342763 0 161352
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1147 22128 SH SOLE 22128 0 0
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KAYDON CORP COM 486587108 10244 478922 SH SOLE 323441 0 155481
KELLY SVCS INC CL A 488152208 1373 106322 SH SOLE 104464 0 1858
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KEY ENERGY SVCS INC COM 492914106 15399 2026119 SH SOLE 1367361 0 658758
KEYCORP NEW COM 493267108 241 31187 SH SOLE 30587 0 600
KIMBERLY CLARK CORP COM 494368103 849 10134 SH SOLE 3673 0 6461
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 229 2910 SH SOLE 2500 0 410
KLA-TENCOR CORP COM 482480100 433 8790 SH SOLE 6202 0 2588
KRAFT FOODS INC CL A 50075N104 1148 29722 SH SOLE 22347 0 7375
KROGER CO COM 501044101 6838 294876 SH SOLE 100337 0 194539
LABORATORY CORP AMER HLDGS COM NEW 50540R409 710 7669 SH OTHER 7369 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4121 44498 SH SOLE 39918 0 4580
LAS VEGAS SANDS CORP COM 517834107 433 9950 SH SOLE 9025 0 925
LEXINGTON REALTY TRUST COM 529043101 21865 2581478 SH SOLE 1727499 0 853979
LIBERTY PPTY TR SH BEN INT 531172104 7432 201725 SH SOLE 62439 0 139286
LIFE TIME FITNESS INC COM 53217R207 590 12688 SH SOLE 12688 0 0
LILLY ELI & CO COM 532457108 3782 88146 SH SOLE 66148 0 21998
LINCOLN NATL CORP IND COM 534187109 837 38275 SH OTHER 34275 0 4000
LINCOLN NATL CORP IND COM 534187109 5732 262099 SH SOLE 187031 0 75068
LINEAR TECHNOLOGY CORP COM 535678106 5056 161381 SH SOLE 3781 0 157600
LIQUIDITY SERVICES INC COM 53635B107 826 16135 SH SOLE 16135 0 0
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LORILLARD INC COM 544147101 1268 9606 SH SOLE 7977 0 1629
LOWES COS INC COM 548661107 38 1350 SH OTHER 1350 0 0
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LSI CORPORATION COM 502161102 163 25628 SH SOLE 19572 0 6056
LSI CORPORATION COM 502161102 1 97 SH OTHER 0 0 97
LUFKIN INDS INC COM 549764108 670 12329 SH SOLE 12329 0 0
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Magnum Hunter Res Corp Wt Exp 55973G119 0 10735 SH SOLE 10735 0 0
MAKO SURGICAL CORP COM 560879108 657 25656 SH SOLE 25656 0 0
MANPOWERGROUP INC COM 56418H100 217 5932 SH SOLE 5245 0 687
MARATHON OIL CORP COM 565849106 1031 40311 SH SOLE 31139 0 9172
MARATHON PETE CORP COM 56585A102 850 18922 SH SOLE 14299 0 4623
MARRIOTT INTL INC NEW CL A 571903202 500 12765 SH SOLE 9477 0 3288
MARSH & MCLENNAN COS INC COM 571748102 1134 35175 SH OTHER 31375 0 3800
MARSH & MCLENNAN COS INC COM 571748102 6934 215134 SH SOLE 182039 0 33095
MASTERCARD INC CL A 57636Q104 1189 2765 SH OTHER 2450 0 315
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MATTHEWS INTL CORP CL A 577128101 16718 514545 SH SOLE 347215 0 167330
MAXIM INTEGRATED PRODS INC COM 57772K101 4415 172173 SH SOLE 6000 0 166173
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MCDONALDS CORP COM 580135101 3843 43408 SH SOLE 36960 0 6448
MCGRAW HILL COS INC COM 580645109 4150 92217 SH SOLE 11755 0 80462
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MEDIVATION INC COM 58501N101 535 5858 SH SOLE 5858 0 0
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MEDTRONIC INC COM 585055106 3164 81706 SH SOLE 69154 0 12552
MENS WEARHOUSE INC COM 587118100 16475 585458 SH SOLE 395402 0 190056
MERCK & CO INC NEW COM 58933Y105 50 1200 SH OTHER 1200 0 0
MERCK & CO INC NEW COM 58933Y105 3641 87198 SH SOLE 65420 0 21778
METLIFE INC COM 59156R108 3990 129340 SH SOLE 100708 0 28632
MFA FINANCIAL INC COM 55272X102 25471 3228322 SH SOLE 2188371 0 1039951
MICROCHIP TECHNOLOGY INC COM 595017104 23 700 SH OTHER 700 0 0
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MICROSOFT CORP COM 594918104 1408 46035 SH OTHER 42707 0 3328
MICROSOFT CORP COM 594918104 26040 851269 SH SOLE 534118 0 317151
MID-AMER APT CMNTYS INC COM 59522J103 33226 486905 SH SOLE 328625 0 158280
MILLENNIAL MEDIA INC COM 60040N105 751 56949 SH SOLE 56949 0 0
MOLEX INC COM 608554101 4411 184244 SH SOLE 57191 0 127053
MOLSON COORS BREWING CO CL B 60871R209 7482 179810 SH SOLE 64535 0 115275
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 220 13111 SH OTHER 9289 0 3822
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 507 30213 SH SOLE 26391 0 3822
MOODYS CORP COM 615369105 1159 31697 SH SOLE 27014 0 4683
MURPHY OIL CORP COM 626717102 3199 63602 SH SOLE 19759 0 43843
NABORS INDUSTRIES LTD SHS G6359F103 3319 230493 SH SOLE 84508 0 145985
NATIONAL OILWELL VARCO INC COM 637071101 3364 52197 SH SOLE 42085 0 10112
NATIONAL PENN BANCSHARES INC COM 637138108 12767 1337545 SH SOLE 903132 0 434413
NETAPP INC COM 64110D104 110 3450 SH OTHER 3450 0 0
NETAPP INC COM 64110D104 195 6117 SH SOLE 4892 0 1225
NEW YORK CMNTY BANCORP INC COM 649445103 388 30965 SH SOLE 28089 0 2876
NEWELL RUBBERMAID INC COM 651229106 7714 425242 SH SOLE 146063 0 279179
NEWFIELD EXPL CO COM 651290108 0 16 SH OTHER 0 0 16
NEWFIELD EXPL CO COM 651290108 5560 189713 SH SOLE 58949 0 130764
NEWS CORP CL A 65248E104 2312 103735 SH SOLE 76892 0 26843
NEWS CORP CL A 65248E104 2 90 SH OTHER 90 0 0
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NIKE INC CL B 654106103 2235 25467 SH SOLE 19001 0 6466
NORFOLK SOUTHERN CORP COM 655844108 1049 14618 SH SOLE 12613 0 2005
NORTHEAST UTILS COM 664397106 30 768 SH OTHER 0 0 768
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NOVARTIS A G SPONSORED ADR 66987V109 6181 110565 SH SOLE 4332 0 106233
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 596 7115 SH SOLE 5305 0 1810
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OCCIDENTAL PETE CORP DEL COM 674599105 958 11171 SH SOLE 8900 0 2271
OCZ TECHNOLOGY GROUP INC COM 67086E303 620 117127 SH SOLE 117127 0 0
OFFICE DEPOT INC COM 676220106 1143 529225 SH SOLE 529225 0 0
OFFICEMAX INC DEL COM 67622P101 929 183534 SH SOLE 178642 0 4892
OM GROUP INC COM 670872100 3464 182339 SH SOLE 123027 0 59312
ORACLE CORP COM 68389X105 852 28700 SH OTHER 25700 0 3000
ORACLE CORP COM 68389X105 6845 230468 SH SOLE 190588 0 39880
ORION MARINE GROUP INC COM 68628V308 11157 1603069 SH SOLE 1090201 0 512868
OWENS ILL INC COM NEW 690768403 22834 1191135 SH SOLE 709606 0 481529
PACCAR INC COM 693718108 1745 44535 SH SOLE 32556 0 11979
PACKAGING CORP AMER COM 695156109 26460 936983 SH SOLE 566558 0 370425
PACKAGING CORP AMER COM 695156109 309 10950 SH OTHER 8950 0 2000
PACWEST BANCORP DEL COM 695263103 23798 1005387 SH SOLE 679209 0 326178
PANTRY INC COM 698657103 20144 1370367 SH SOLE 935244 0 435123
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 37020 1766202 SH SOLE 1202445 0 563757
PARKER HANNIFIN CORP COM 701094104 1188 15453 SH SOLE 12713 0 2740
PARTNERRE LTD COM G6852T105 6960 91977 SH SOLE 28441 0 63536
PATTERSON COMPANIES INC COM 703395103 5148 149359 SH SOLE 48172 0 101187
PAYCHEX INC COM 704326107 1647 52450 SH SOLE 2050 0 50400
PEPSICO INC COM 713448108 788 11154 SH OTHER 3154 0 8000
PEPSICO INC COM 713448108 13865 196223 SH SOLE 96602 0 99621
PERKINELMER INC COM 714046109 18968 735200 SH SOLE 561450 0 173750
PFIZER INC COM 717081103 566 24591 SH OTHER 16500 0 8091
PFIZER INC COM 717081103 9548 415150 SH SOLE 327605 0 87545
PG&E CORP COM 69331C108 1197 26437 SH SOLE 21750 0 4687
PHILIP MORRIS INTL INC COM 718172109 16740 191837 SH SOLE 109512 0 82325
PHILLIPS 66 COM 718546104 11 325 SH OTHER 325 0 0
PHILLIPS 66 COM 718546104 557 16771 SH SOLE 13411 0 3360
PINNACLE WEST CAP CORP COM 723484101 529 10228 SH SOLE 8046 0 2182
PIONEER NAT RES CO COM 723787107 6854 77700 SH SOLE 30711 0 46989
PLATINUM UNDERWRITER HLDGS L COM G7127P100 27131 712103 SH SOLE 489077 0 223026
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1893 20739 SH SOLE 20407 0 332
PORTLAND GEN ELEC CO COM NEW 736508847 42011 1575798 SH SOLE 1009996 0 565802
PPL CORP COM 69351T106 1164 41844 SH SOLE 30285 0 11559
PRESTIGE BRANDS HLDGS INC COM 74112D101 18350 1160658 SH SOLE 782921 0 377737
PRICE T ROWE GROUP INC COM 74144T108 1271 20192 SH SOLE 15630 0 4562
PRICELINE COM INC COM NEW 741503403 1592 2396 SH SOLE 1776 0 620
PRINCIPAL FINL GROUP INC COM 74251V102 951 36256 SH SOLE 27423 0 8833
PROASSURANCE CORP COM 74267C106 30001 336754 SH SOLE 228741 0 108013
PROCTER & GAMBLE CO COM 742718109 668 10907 SH OTHER 10907 0 0
PROCTER & GAMBLE CO COM 742718109 12090 197394 SH SOLE 102413 0 94981
PROGRESSIVE CORP OHIO COM 743315103 333 16000 SH OTHER 16000 0 0
PROGRESSIVE CORP OHIO COM 743315103 333 16000 SH SOLE 16000 0 0
PRUDENTIAL FINL INC COM 744320102 2814 58104 SH SOLE 44234 0 13870
PUBLIC STORAGE COM 74460D109 1309 9064 SH SOLE 6778 0 2286
PULTE GROUP INC COM 745867101 255 23796 SH SOLE 19193 0 4603
QUALCOMM INC COM 747525103 1118 20085 SH OTHER 17585 0 2500
QUALCOMM INC COM 747525103 13225 237511 SH SOLE 170557 0 66954
QUANTA SVCS INC COM 74762E102 523 21745 SH SOLE 17908 0 3837
QUEST DIAGNOSTICS INC COM 74834L100 60 1000 SH OTHER 0 0 1000
QUEST DIAGNOSTICS INC COM 74834L100 6491 108360 SH SOLE 34564 0 73796
RALPH LAUREN CORP CL A 751212101 3712 26502 SH SOLE 16889 0 9613
RANGE RES CORP COM 75281A109 5554 89765 SH SOLE 33857 0 55908
RAYTHEON CO COM NEW 755111507 3 57 SH OTHER 0 0 57
RAYTHEON CO COM NEW 755111507 2036 35977 SH SOLE 29806 0 6171
REGIS CORP MINN COM 758932107 14499 807277 SH SOLE 545144 0 262133
REINSURANCE GROUP AMER INC COM NEW 759351604 26770 503098 SH SOLE 296325 0 206773
REPUBLIC SVCS INC COM 760759100 8052 304294 SH SOLE 94196 0 210098
REYNOLDS AMERICAN INC COM 761713106 1131 25197 SH SOLE 21044 0 4153
RF MICRODEVICES INC COM 749941100 16803 3953754 SH SOLE 2670213 0 1283541
ROCKWELL AUTOMATION INC COM 773903109 3536 53530 SH SOLE 47348 0 6182
ROCKWELL AUTOMATION INC COM 773903109 764 11560 SH OTHER 10360 0 1200
ROGERS COMMUNICATIONS INC CL B 775109200 492 13580 SH SOLE 13280 0 300
ROGERS COMMUNICATIONS INC CL B 775109200 422 11655 SH OTHER 11655 0 0
ROSETTA RESOURCES INC COM 777779307 332 9059 SH SOLE 9059 0 0
ROSS STORES INC COM 778296103 1347 21563 SH SOLE 16817 0 4746
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5122 196778 SH SOLE 69390 0 127388
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 525 7513 SH SOLE 7129 0 384
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 600 8893 SH OTHER 7393 0 1500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6367 94428 SH SOLE 57671 0 36757
RTI INTL METALS INC COM 74973W107 23359 1032210 SH SOLE 696730 0 335480
SANDERSON FARMS INC COM 800013104 16166 352815 SH SOLE 238313 0 114502
SCANA CORP NEW COM 80589M102 6421 134223 SH SOLE 41667 0 92556
SCHLUMBERGER LTD COM 806857108 65 998 SH OTHER 0 0 998
SCHLUMBERGER LTD COM 806857108 7215 111157 SH SOLE 68075 0 43082
SCHOOL SPECIALTY INC COM 807863105 3111 954331 SH SOLE 643819 0 310512
SCIENTIFIC GAMES CORP CL A 80874P109 10960 1281829 SH SOLE 949670 0 332159
SCIQUEST INC NEW COM 80908T101 177 9853 SH OTHER 7209 0 2644
SCIQUEST INC NEW COM 80908T101 348 19350 SH SOLE 16706 0 2644
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4816 84696 SH SOLE 26315 0 58381
SEAGATE TECHNOLOGY PLC SHS G7945M107 1704 68907 SH SOLE 64551 0 4356
SEMPRA ENERGY COM 816851109 1203 17465 SH SOLE 12667 0 4798
SEMTECH CORP COM 816850101 674 27728 SH SOLE 27728 0 0
SHERWIN WILLIAMS CO COM 824348106 642 4848 SH SOLE 3604 0 1244
SHUTTERFLY INC COM 82568P304 2315 75433 SH SOLE 74359 0 1074
SIGMA ALDRICH CORP COM 826552101 391 5288 SH SOLE 4288 0 1000
SIGNATURE BK NEW YORK N Y COM 82669G104 11216 183967 SH SOLE 124279 0 59688
SIMON PPTY GROUP INC NEW COM 828806109 1741 11184 SH SOLE 8279 0 2905
SKYWORKS SOLUTIONS INC COM 83088M102 177 6490 SH SOLE 6490 0 0
SMUCKER J M CO COM NEW 832696405 4625 61241 SH SOLE 19043 0 42198
SNAP ON INC COM 833034101 372 5979 SH SOLE 4919 0 1060
SOUTHERN CO COM 842587107 353 7617 SH SOLE 6117 0 1500
SOUTHERN COPPER CORP COM 84265V105 1655 52514 SH SOLE 42691 0 9823
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SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16180 626873 SH SOLE 448951 0 177922
SPDR S&P 500 ETF TR TR UNIT 78462F103 1426 10475 SH SOLE 9336 0 1139
SPDR SERIES TRUST S&P BK ETF 78464A797 353 16026 SH SOLE 16026 0 0
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SPS COMM INC COM 78463M107 362 11922 SH SOLE 10415 0 1507
SPS COMM INC COM 78463M107 157 5180 SH OTHER 3673 0 1507
STANLEY BLACK & DECKER INC COM 854502101 6450 100212 SH SOLE 32069 0 68143
STAPLES INC COM 855030102 1606 123071 SH SOLE 15475 0 107596
STAPLES INC COM 855030102 5 375 SH OTHER 375 0 0
STARBUCKS CORP COM 855244109 4649 87192 SH SOLE 63065 0 24127
STATE STR CORP COM 857477103 462 10350 SH OTHER 8050 0 2300
STATE STR CORP COM 857477103 3193 71538 SH SOLE 62183 0 9355
STERIS CORP COM 859152100 22162 706477 SH SOLE 434298 0 272179
STRYKER CORP COM 863667101 7176 130239 SH SOLE 24299 0 105940
SUNTRUST BKS INC COM 867914103 6534 269669 SH SOLE 94583 0 175086
SWIFT ENERGY CO COM 870738101 19207 1032055 SH SOLE 698319 0 333736
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SYNOPSYS INC COM 871607107 30499 1036339 SH SOLE 585979 0 450360
SYNOVUS FINL CORP COM 87161C105 8147 4114432 SH SOLE 2825472 0 1288960
SYSCO CORP COM 871829107 594 19934 SH OTHER 18334 0 1600
SYSCO CORP COM 871829107 8977 301148 SH SOLE 150315 0 150833
TARGET CORP COM 87612E106 2360 40562 SH SOLE 21289 0 19273
TAUBMAN CTRS INC COM 876664103 778 10084 SH SOLE 7272 0 2812
TCF FINL CORP COM 872275102 15815 1377643 SH SOLE 828087 0 549556
TECO ENERGY INC COM 872375100 6371 352793 SH SOLE 109508 0 243285
TELEDYNE TECHNOLOGIES INC COM 879360105 30359 492435 SH SOLE 342086 0 150349
TELEFLEX INC COM 879369106 31324 514263 SH SOLE 315169 0 199094
TENET HEALTHCARE CORP COM 88033G100 1930 368407 SH SOLE 363360 0 5047
TENNECO INC COM 880349105 698 26040 SH SOLE 26040 0 0
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TERADATA CORP DEL COM 88076W103 2120 29440 SH SOLE 26227 0 3213
TERADYNE INC COM 880770102 174 12374 SH SOLE 10499 0 1875
TEREX CORP NEW COM 880779103 11862 665297 SH SOLE 451353 0 213944
TETRA TECH INC NEW COM 88162G103 41666 1597606 SH SOLE 1078066 0 519540
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 580 14711 SH SOLE 8312 0 6399
TEXAS INSTRS INC COM 882508104 63 2200 SH OTHER 2200 0 0
TEXAS INSTRS INC COM 882508104 2018 70325 SH SOLE 63820 0 6505
TEXTRON INC COM 883203101 816 32813 SH SOLE 27736 0 5077
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 276 37257 SH SOLE 37257 0 0
TIFFANY & CO NEW COM 886547108 359 6775 SH SOLE 6775 0 0
TJX COS INC NEW COM 872540109 1813 42225 SH SOLE 31434 0 10791
TNS INC COM 872960109 16932 943795 SH SOLE 637579 0 306216
TORCHMARK CORP COM 891027104 608 12031 SH SOLE 9113 0 2918
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TOTAL S A SPONSORED ADR 89151E109 112 2500 SH OTHER 2500 0 0
TOWERS WATSON & CO CL A 891894107 25034 417934 SH SOLE 251119 0 166815
TRANSOCEAN LTD REG SHS H8817H100 218 4882 SH SOLE 200 0 4682
TRAVELERS COMPANIES INC COM 89417E109 2304 36092 SH SOLE 32531 0 3561
TRAVELERS COMPANIES INC COM 89417E109 522 8171 SH OTHER 7471 0 700
TRIMAS CORP COM NEW 896215209 11517 572995 SH SOLE 386939 0 186056
TRIUMPH GROUP INC NEW COM 896818101 18690 332151 SH SOLE 239964 0 92187
TRUEBLUE INC COM 89785X101 238 15361 SH SOLE 15361 0 0
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TW TELECOM INC COM 87311L104 2171 84616 SH SOLE 84616 0 0
UGI CORP NEW COM 902681105 98 3325 SH OTHER 3325 0 0
UGI CORP NEW COM 902681105 541 18392 SH SOLE 17542 0 850
ULTIMATE SOFTWARE GROUP INC COM 90385D107 162 1825 SH OTHER 1525 0 300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 341 3837 SH SOLE 3333 0 504
UNION PAC CORP COM 907818108 8734 73201 SH SOLE 49628 0 23573
UNION PAC CORP COM 907818108 597 5000 SH OTHER 5000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2447 31070 SH SOLE 11472 0 19598
UNITED TECHNOLOGIES CORP COM 913017109 5692 75358 SH SOLE 54938 0 20420
UNITED TECHNOLOGIES CORP COM 913017109 333 4406 SH OTHER 3000 0 1406
UNITEDHEALTH GROUP INC COM 91324P102 3054 52213 SH SOLE 39032 0 13181
UNUM GROUP COM 91529Y106 6842 357682 SH SOLE 125467 0 232215
URBAN OUTFITTERS INC COM 917047102 3742 135638 SH SOLE 42037 0 93601
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VALERO ENERGY CORP NEW COM 91913Y100 3058 126638 SH SOLE 106269 0 20369
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VISHAY INTERTECHNOLOGY INC COM 928298108 19841 2104081 SH SOLE 1299413 0 804668
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VOLCANO CORPORATION COM 928645100 1277 44586 SH SOLE 43543 0 1043
WALGREEN CO COM 931422109 439 14852 SH OTHER 14052 0 800
WALGREEN CO COM 931422109 5402 182634 SH SOLE 68554 0 114080
WAL-MART STORES INC COM 931142103 7051 101136 SH SOLE 84318 0 16818
WAL-MART STORES INC COM 931142103 507 7275 SH OTHER 6025 0 1250
WASTE MGMT INC DEL COM 94106L109 346 10360 SH SOLE 6850 0 3510
WASTE MGMT INC DEL COM 94106L109 124 3700 SH OTHER 1700 0 2000
WATTS WATER TECHNOLOGIES INC CL A 942749102 18792 563660 SH SOLE 380491 0 183169
WELLS FARGO & CO NEW COM 949746101 1261 37701 SH OTHER 34701 0 3000
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XYRATEX LTD COM G98268108 12075 1067607 SH SOLE 733114 0 334493
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ZEBRA TECHNOLOGIES CORP CL A 989207105 25867 752835 SH SOLE 508772 0 244063
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