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
ABBOTT LABS Common Stocks 002824100 4,161 108,560 SH   SOLE   82,690 0 25,870
ACE LTD. Common Stocks H0023R105 62 600 SH   SOLE   600 0 0
ACUITY BRANDS INC Common Stocks 00508Y102 14,188 129,780 SH   SOLE   128,255 0 1,525
AGILENT TECHNOLOGIES INC Common Stocks 00846U101 146,109 2,554,802 SH   SOLE   2,190,060 0 364,742
AIR PRODUCTS & CHEMICALS Common Stocks 009158106 156,387 1,399,062 SH   SOLE   1,294,900 0 104,162
AIRGAS INC Common Stocks 009363102 144,377 1,290,808 SH   SOLE   1,131,297 0 159,511
ALLSTATE CORP Common Stocks 020002101 31,286 573,640 SH   SOLE   493,010 0 80,630
ALTRA HOLDINGS INC Common Stocks 02208R106 684 20,000 SH   SOLE   20,000 0 0
AMCON DISTRIBUTING CO Common Stocks 02341Q205 142 1,779 SH   SOLE   1,779 0 0
AMERICAN CAMPUS COMMUNITIES INC Common Stocks 024835100 6 200 SH   SOLE   200 0 0
AMERICAN FINL GROUP INC Common Stocks 025932104 53,552 927,785 SH   SOLE   851,535 0 76,250
AMERICAN TOWER REIT Common Stocks 03027X100 639 8,000 SH   SOLE   0 0 8,000
AMERICAN WTR WK Common Stocks 030420103 215,325 5,095,237 SH   SOLE   4,518,589 0 576,648
AMERISOURCEBERGEN CORPORATION Common Stocks 03073E105 88 1,250 SH   SOLE   1,250 0 0
ANN INC. Common Stocks 035623107 53,784 1,471,105 SH   SOLE   1,350,505 0 120,600
AON PLC Common Stocks G0408V102 54,060 644,415 SH   SOLE   580,770 0 63,645
ATMEL Common Stocks 049513104 18,431 2,353,925 SH   SOLE   2,324,975 0 28,950
AUTOMATIC DATA PROCESSING Common Stocks 053015103 43,923 543,610 SH   SOLE   467,450 0 76,160
AVIS BUDGET GROUP INC Common Stocks 053774105 1,200 29,700 SH   SOLE   29,700 0 0
AVNET INC Common Stocks 053807103 60,740 1,377,005 SH   SOLE   1,263,760 0 113,245
B/E AEROSPACE INC Common Stocks 073302101 73,936 849,545 SH   SOLE   780,825 0 68,720
BANK OF HAWAII CORP Common Stocks 062540109 22,417 379,050 SH   SOLE   374,550 0 4,500
BARNES GROUP INC Common Stocks 067806109 20,682 539,846 SH   SOLE   533,396 0 6,450
BAXTER INTERNATIONAL INC Common Stocks 071813109 52 750 SH   SOLE   750 0 0
BEAM INC Common Stocks 073730103 57,448 844,082 SH   SOLE   711,650 0 132,432
BED BATH & BEYOND INC Common Stocks 075896100 1,205 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC CL B Common Stocks 084670702 71 600 SH   SOLE   600 0 0
BLACKROCK INC Common Stocks 09247X101 2,627 8,300 SH   SOLE   8,300 0 0
BLUCORA INC Common Stocks 095229100 583 20,000 SH   SOLE   20,000 0 0
BODY CENTRAL CORP Common Stocks 09689U102 99 25,000 SH   SOLE   25,000 0 0
BOISE CASCADE LLC Common Stocks 09739D100 26,851 910,825 SH   SOLE   899,975 0 10,850
BOSTON PRIVATE FINANCIAL HOLDINGS INC Common Stocks 101119105 16,395 1,299,150 SH   SOLE   1,283,650 0 15,500
BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 75,661 1,914,505 SH   SOLE   1,757,180 0 157,325
BRUKER CORP Common Stocks 116794108 25,907 1,310,400 SH   SOLE   1,294,825 0 15,575
BRUNSWICK CORP Common Stocks 117043109 21,584 468,600 SH   SOLE   463,025 0 5,575
BURGER KING WORLDWIDE INC Common Stocks 121220107 98,431 4,305,830 SH   SOLE   4,009,580 0 296,250
CALGON CARBON CORP Common Stocks 129603106 23,160 1,125,904 SH   SOLE   1,112,504 0 13,400
CAMECO CORP Common Stocks 13321L108 231,806 11,160,595 SH   SOLE   9,887,160 0 1,273,435
CAMERON INTERNATIONAL CORP Common Stocks 13342B105 177,639 2,984,019 SH   SOLE   2,609,160 0 374,859
CAPELLA ED CO Common Stocks 139594105 644 9,700 SH   SOLE   9,700 0 0
CAPSTONE TURBINE CORP Common Stocks 14067D102 8,291 6,426,750 SH   SOLE   6,350,250 0 76,500
CARDINAL HEALTH INC Common Stocks 14149Y108 51,876 776,477 SH   SOLE   656,724 0 119,753
CAREFUSION CORP Common Stocks 14170T101 103,800 2,606,719 SH   SOLE   2,204,988 0 401,731
CARPENTER TECHNOLOGY Common Stocks 144285103 17,380 279,425 SH   SOLE   276,100 0 3,325
CBS CORP CLASS B Common Stocks 124857202 245,889 3,857,692 SH   SOLE   3,584,590 0 273,102
CENTURY CASINOS INC Common Stocks 156492100 620 119,000 SH   SOLE   119,000 0 0
CHATHAM LODGING TRUST Common Stocks 16208T102 778 38,021 SH   SOLE   38,021 0 0
CHESAPEAKE LODGING TRUST Common Stocks 165240102 19,361 765,565 SH   SOLE   756,440 0 9,125
CHILDREN`S PLACE RETAIL STORES INC Common Stocks 168905107 29,225 512,989 SH   SOLE   506,889 0 6,100
CHIQUITA BRANDS INTL Common Stocks 170032809 468 40,000 SH   SOLE   40,000 0 0
CIGNA CORPORATION Common Stocks 125509109 84,708 968,309 SH   SOLE   818,796 0 149,513
CIRCOR INTERNATIONAL Common Stocks 17273K109 23,497 290,882 SH   SOLE   287,407 0 3,475
CISCO SYSTEMS INC Common Stocks 17275R102 55,122 2,457,524 SH   SOLE   2,222,430 0 235,094
CITIGROUP INC Common Stocks 172967424 101,121 1,940,538 SH   SOLE   1,751,580 0 188,958
CITRIX SYSTEMS INC Common Stocks 177376100 81,893 1,294,750 SH   SOLE   1,096,275 0 198,475
COCA COLA CO Common Stocks 191216100 330 8,000 SH   SOLE   8,000 0 0
CONMED CORP Common Stocks 207410101 53,775 1,265,302 SH   SOLE   1,240,139 0 25,163
COOPER COMPANIES INC Common Stocks 216648402 59,070 476,986 SH   SOLE   445,291 0 31,695
COOPER TIRE AND RUBBER Common Stocks 216831107 1,683 70,000 SH   SOLE   70,000 0 0
CORESITE REALTY CORP Common Stocks 21870Q105 435 13,500 SH   SOLE   13,500 0 0
COVENANT TRANSPORT INC CL A Common Stocks 22284P105 96 11,689 SH   SOLE   11,689 0 0
COVIDIEN PLC Common Stocks G2554F113 47,899 703,360 SH   SOLE   606,195 0 97,165
CRA INTL INC Common Stocks 12618T105 946 47,779 SH   SOLE   47,779 0 0
CRANE COMPANY Common Stocks 224399105 65,015 966,760 SH   SOLE   887,285 0 79,475
CSG SYS INTL INC Common Stocks 126349109 132 4,500 SH   SOLE   4,500 0 0
CUMULUS MEDIA Common Stocks 231082108 773 100,000 SH   SOLE   100,000 0 0
DANAOS CORP Common Stocks Y1968P105 25 5,000 SH   SOLE   5,000 0 0
DELHAIZE GROUP ADR Common Stocks 29759W101 594 10,000 SH   SOLE   10,000 0 0
DEVON ENERGY CORPORATION Common Stocks 25179M103 43 700 SH   SOLE   700 0 0
DIRECTV Common Stocks 25490A309 1,202 17,400 SH   SOLE   17,400 0 0
DISCOVERY COMM CLASS A Common Stocks 25470F104 9 100 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 924 70,000 SH   SOLE   70,000 0 0
DOLLAR TREE STORES INC Common Stocks 256746108 282 5,000 SH   SOLE   5,000 0 0
DOUGLAS EMMETT INC Common Stocks 25960P109 44,512 1,911,225 SH   SOLE   1,754,375 0 156,850
DOVER CORP Common Stocks 260003108 184,088 1,906,859 SH   SOLE   1,671,875 0 234,984
DREW INDUSTRIES Common Stocks 26168L205 19,993 390,483 SH   SOLE   385,833 0 4,650
DRYSHIPS INC Common Stocks Y2109Q101 470 100,000 SH   SOLE   100,000 0 0
DSW INC Common Stocks 23334L102 63,860 1,494,505 SH   SOLE   1,406,330 0 88,175
DUN & BRADSTREET CORP Common Stocks 26483E100 255,712 2,083,191 SH   SOLE   1,875,738 0 207,453
E TRADE FINANCIAL CORP Common Stocks 269246401 47,036 2,394,910 SH   SOLE   2,197,760 0 197,150
EASTGROUP PROPERTIES Common Stocks 277276101 145 2,500 SH   SOLE   2,500 0 0
EATON CORP PLC Common Stocks G29183103 79,410 1,043,221 SH   SOLE   945,763 0 97,458
EBAY INC Common Stocks 278642103 49 900 SH   SOLE   900 0 0
EDUCATION REALTY TRUST INC Common Stocks 28140H104 9 1,000 SH   SOLE   1,000 0 0
EMC CORPORATION Common Stocks 268648102 50,017 1,988,742 SH   SOLE   1,816,080 0 172,662
EMERSON RADIO CORP. Common Stocks 291087203 116 60,800 SH   SOLE   60,800 0 0
EOG RESOURCES INC Common Stocks 26875P101 57,255 341,126 SH   SOLE   307,450 0 33,676
EQUITY RESIDENTIAL Common Stocks 29476L107 5 100 SH   SOLE   100 0 0
ESSEX PROPERTY TRUST INC Common Stocks 297178105 14 100 SH   SOLE   100 0 0
ESTEE LAUDER COMPANIES - CL A Common Stocks 518439104 99,182 1,316,805 SH   SOLE   1,207,935 0 108,870
EVERCORE PARTNERS INC Common Stocks 29977A105 32,400 541,984 SH   SOLE   523,315 0 18,669
EXELIS INC Common Stocks 30162A108 124,787 6,547,080 SH   SOLE   6,160,055 0 387,025
EXPRESS INC Common Stocks 30219E103 454 24,300 SH   SOLE   24,300 0 0
EXXON MOBIL CORPORATION Common Stocks 30231G102 1,452 14,350 SH   SOLE   650 0 13,700
FAIR ISAAC CORP Common Stocks 303250104 28,649 455,900 SH   SOLE   450,475 0 5,425
FAIRCHILD SEMICONDUCTOR INTL Common Stocks 303726103 17,616 1,319,575 SH   SOLE   1,303,775 0 15,800
FELCOR LODGING TRUST INC Common Stocks 31430F101 958 117,388 SH   SOLE   117,388 0 0
FERRO CORPORATION Common Stocks 315405100 20,873 1,626,900 SH   SOLE   1,607,575 0 19,325
FIDELITY & GUARANTY LIFE Common Stocks 315785105 10,909 576,000 SH   SOLE   569,200 0 6,800
FIRST MIDWEST BANCORP Common Stocks 320867104 19,404 1,106,925 SH   SOLE   1,093,750 0 13,175
FLEXSTEEL INDUSTRIES INC Common Stocks 339382103 2,506 81,558 SH   SOLE   81,558 0 0
FLUOR CORP Common Stocks 343412102 2,458 30,613 SH   SOLE   30,613 0 0
FMC CORP Common Stocks 302491303 350,865 4,649,680 SH   SOLE   4,176,675 0 473,005
FRESH DEL MONTE PRODUCE Common Stocks G36738105 1,981 70,000 SH   SOLE   70,000 0 0
FULTON FINANCIAL CORP Common Stocks 360271100 25,344 1,936,875 SH   SOLE   1,913,825 0 23,050
G & K SERVICES INC Common Stocks 361268105 19,074 306,515 SH   SOLE   302,890 0 3,625
G. WILLI-FOOD INTERNATIONAL Common Stocks M52523103 328 40,000 SH   SOLE   40,000 0 0
GANNETT INC Common Stocks 364730101 134 4,529 SH   SOLE   4,529 0 0
GENERAL ELECTRIC CO Common Stocks 369604103 78,972 2,817,409 SH   SOLE   2,538,590 0 278,819
GEO GROUP INC Common Stocks 36159R103 19,854 616,187 SH   SOLE   608,806 0 7,381
GLOBAL CASH ACCESS LLC Common Stocks 378967103 727 72,800 SH   SOLE   72,800 0 0
GOODYEAR TIRE & RUBR CO Common Stocks 382550101 1,848 77,500 SH   SOLE   77,500 0 0
GROUP 1 AUTOMOTIVE Common Stocks 398905109 21,317 300,160 SH   SOLE   296,460 0 3,700
HANCOCK HOLDING Common Stocks 410120109 58,637 1,598,617 SH   SOLE   1,492,767 0 105,850
HARLEY DAVIDSON INC Common Stocks 412822108 129,113 1,864,718 SH   SOLE   1,617,919 0 246,799
HARTFORD FINANCIAL SERVICES Common Stocks 416515104 139,573 3,852,427 SH   SOLE   3,362,040 0 490,387
HAWAIIAN HOLDINGS INC Common Stocks 419879101 769 79,852 SH   SOLE   79,852 0 0
HERSHEY COMPANY Common Stocks 427866108 48,817 502,077 SH   SOLE   424,909 0 77,168
HERTZ GLOBAL HOLDINGS INC Common Stocks 42805T105 77,866 2,720,675 SH   SOLE   2,303,200 0 417,475
HESS CORP Common Stocks 42809H107 57,606 694,053 SH   SOLE   624,690 0 69,363
HILLSHIRE BRANDS COMPANY Common Stocks 432589109 56,771 1,697,688 SH   SOLE   1,558,338 0 139,350
HNI CORPORATION Common Stocks 404251100 14,056 361,988 SH   SOLE   357,663 0 4,325
HOLLYFRONTIER CORP Common Stocks 436106108 929 18,700 SH   SOLE   18,700 0 0
HONEYWELL INTL INC Common Stocks 438516106 41,222 451,151 SH   SOLE   391,071 0 60,080
HOSPIRA INC Common Stocks 441060100 218,208 5,286,054 SH   SOLE   4,665,848 0 620,206
HUNTSMAN CORP Common Stocks 447011107 150,528 6,119,025 SH   SOLE   5,368,628 0 750,397
HYSTER-YALE MATERIALS Common Stocks 449172105 466 5,000 SH   SOLE   5,000 0 0
IAC INTERACTIVE CORP Common Stocks 44919P508 176,170 2,566,166 SH   SOLE   2,254,401 0 311,765
INTERCONTINENTALEXCHANGE INC Common Stocks 45866F104 148 660 SH   SOLE   490 0 170
INTERFACE INC Common Stocks 458665304 49,954 2,274,769 SH   SOLE   2,228,423 0 46,346
INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 772 4,115 SH   SOLE   4,115 0 0
INTERPUBLIC GROUP OF COMPANIES Common Stocks 460690100 177,569 10,032,119 SH   SOLE   8,884,425 0 1,147,694
INVESCO PLC Common Stocks G491BT108 82,304 2,261,086 SH   SOLE   1,911,950 0 349,136
INVESTORS BANCORP INC. Common Stocks 46146P102 21,304 832,825 SH   SOLE   822,900 0 9,925
ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 80 800 SH   SOLE   800 0 0
ISHARES RUSSELL MIDCAP VALUE Common Stocks 464287473 98 1,493 SH   SOLE   1,150 0 343
ITT CORP Common Stocks 450911201 38,299 882,050 SH   SOLE   809,600 0 72,450
JOHNSON & JOHNSON Common Stocks 478160104 67,328 735,105 SH   SOLE   639,045 0 96,060
JP MORGAN CHASE Common Stocks 46625H100 109,806 1,877,668 SH   SOLE   1,693,883 0 183,785
KEY CORP. Common Stocks 493267108 196,014 14,606,123 SH   SOLE   12,790,870 0 1,815,253
KFORCE INC Common Stocks 493732101 20,033 979,125 SH   SOLE   967,475 0 11,650
KORN/FERRY INTERNATIONAL Common Stocks 500643200 1,896 72,600 SH   SOLE   72,600 0 0
KRISPY KREME DOUGHNUTS INC Common Stocks 501014104 579 30,000 SH   SOLE   30,000 0 0
LAZARD LIMITED Common Stocks G54050102 108,515 2,394,414 SH   SOLE   2,259,007 0 135,407
LIBERTY MEDIA CORP SERIES A Common Stocks 531229102 20 135 SH   SOLE   135 0 0
LINCOLN ELECTRIC HOLDINGS Common Stocks 533900106 38,249 536,147 SH   SOLE   492,162 0 43,985
LORILLARD Common Stocks 544147101 64 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 107,442 9,736,499 SH   SOLE   8,516,979 0 1,219,520
MACY`S INC Common Stocks 55616P104 199,927 3,743,952 SH   SOLE   3,282,865 0 461,087
MADISON SQUARE GARDEN COMPANY Common Stocks 55826P100 50,379 874,945 SH   SOLE   803,120 0 71,825
MARATHON PETROLEUM CORP Common Stocks 56585A102 1,046 11,400 SH   SOLE   11,400 0 0
MASTERCARD INC Common Stocks 57636Q104 96 115 SH   SOLE   115 0 0
MCGRATH RENTCORP Common Stocks 580589109 21,185 532,277 SH   SOLE   525,927 0 6,350
MDU RESOURCES GROUP Common Stocks 552690109 44,152 1,445,225 SH   SOLE   1,327,100 0 118,125
MEADWESTVACO CORP Common Stocks 583334107 132,941 3,599,808 SH   SOLE   3,152,551 0 447,257
MEDALLION FINANCIAL CORP Common Stocks 583928106 3,301 230,000 SH   SOLE   230,000 0 0
METLIFE INC Common Stocks 59156R108 65,065 1,206,689 SH   SOLE   1,083,394 0 123,295
MICROCHIP TECHNOLOGY INC Common Stocks 595017104 58,560 1,308,594 SH   SOLE   1,104,100 0 204,494
MOBILE MINI INC Common Stocks 60740F105 32,776 795,925 SH   SOLE   786,525 0 9,400
MOHAWK INDUSTRIES INC Common Stocks 608190104 160,813 1,080,009 SH   SOLE   918,891 0 161,118
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 80,951 2,293,229 SH   SOLE   2,101,670 0 191,559
MSC INDUSTRIAL DIRECT Common Stocks 553530106 223,178 2,759,719 SH   SOLE   2,466,213 0 293,506
MULTIMEDIA GAMES HOLDING COMPANY Common Stocks 625453105 14,455 460,950 SH   SOLE   455,250 0 5,700
NASDAQ OMX GROUP Common Stocks 631103108 2,786 70,000 SH   SOLE   70,000 0 0
NATURES SUNSHINE PRODUCTS Common Stocks 639027101 28 1,600 SH   SOLE   1,600 0 0
NESTLE SA ADR Common Stocks 641069406 28,235 384,550 SH   SOLE   335,950 0 48,600
NEWELL RUBBERMAID Common Stocks 651229106 105,634 3,259,296 SH   SOLE   2,756,299 0 502,997
NIELSEN HOLDINGS NV Common Stocks N63218106 103,596 2,257,495 SH   SOLE   1,904,225 0 353,270
NIKE INC Common Stocks 654106103 31 400 SH   SOLE   400 0 0
NISOURCE INC Common Stocks 65473P105 131,081 3,986,659 SH   SOLE   3,464,125 0 522,534
NORCRAFT COMPANIES INC Common Stocks 65557Y105 8,688 442,825 SH   SOLE   437,550 0 5,275
NORTHEAST UTILITIES Common Stocks 664397106 130,966 3,089,561 SH   SOLE   2,621,956 0 467,605
NORTHWESTERN CORP Common Stocks 668074305 22,584 521,325 SH   SOLE   515,100 0 6,225
OASIS PETROLEUM INC Common Stocks 674215108 21,647 460,875 SH   SOLE   455,350 0 5,525
OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 71,688 753,812 SH   SOLE   681,885 0 71,927
OCEANEERING INTL INC Common Stocks 675232102 146,338 1,855,201 SH   SOLE   1,624,321 0 230,880
OGE ENERGY CORP Common Stocks 670837103 32,917 970,990 SH   SOLE   891,160 0 79,830
OLD SECOND BANCORP INC Common Stocks 680277100 139 30,000 SH   SOLE   30,000 0 0
OM GROUP INC Common Stocks 670872100 26,069 715,972 SH   SOLE   707,422 0 8,550
PALL CORP Common Stocks 696429307 182,468 2,137,883 SH   SOLE   1,901,288 0 236,595
PBF ENERGY INC-CLASS A Common Stocks 69318G106 787 25,000 SH   SOLE   25,000 0 0
PENN NATL GAMING INC Common Stocks 707569109 287 20,000 SH   SOLE   20,000 0 0
PENTAIR LTD Common Stocks H6169Q108 220,069 2,833,390 SH   SOLE   2,487,083 0 346,307
PEPSICO INC Common Stocks 713448108 2,975 35,875 SH   SOLE   28,205 0 7,670
PFIZER INC. Common Stocks 717081103 116,707 3,810,226 SH   SOLE   3,485,432 0 324,794
PHILLIPS 66 Common Stocks 718546104 1,095 14,200 SH   SOLE   14,200 0 0
POTLATCH CORP Common Stocks 737630103 28,368 679,627 SH   SOLE   671,527 0 8,100
POWERSHARES DB US DOLLAR INDEX Common Stocks 73936D107 3,236 150,350 SH   SOLE   150,350 0 0
PREMIER INC Common Stocks 74051N102 19,828 539,400 SH   SOLE   532,900 0 6,500
PROCTER & GAMBLE Common Stocks 742718109 2,336 28,696 SH   SOLE   16,614 0 12,082
PROLOGIS TRUST Common Stocks 74340W103 4 100 SH   SOLE   100 0 0
PROSHARES ULTRASHORT EURO Common Stocks 74347W882 2,283 133,800 SH   SOLE   133,800 0 0
PTC INC Common Stocks 69370C100 173,927 4,914,593 SH   SOLE   4,372,631 0 541,962
PVH CORPORATION Common Stocks 693656100 313,200 2,302,600 SH   SOLE   2,057,379 0 245,221
QEP RESOURCES INC Common Stocks 74733V100 131,893 4,303,190 SH   SOLE   3,754,475 0 548,715
QIAGEN NV Common Stocks N72482107 72,985 3,065,300 SH   SOLE   2,814,150 0 251,150
QUANTUM CORPORATION Common Stocks 747906204 9,724 8,103,075 SH   SOLE   8,006,650 0 96,425
QUESTAR CORPORATION Common Stocks 748356102 96,003 4,175,840 SH   SOLE   3,531,290 0 644,550
RAYMOND JAMES FINANCIAL Common Stocks 754730109 134,778 2,582,456 SH   SOLE   2,260,260 0 322,196
RAYONIER INC. Common Stocks 754907103 51,602 1,225,705 SH   SOLE   1,124,755 0 100,950
RBC BEARINGS INC Common Stocks 75524B104 16,690 235,896 SH   SOLE   233,071 0 2,825
REALOGY HOLDINGS CORP Common Stocks 75605Y106 742 15,000 SH   SOLE   15,000 0 0
REGIS CORP Common Stocks 758932107 44,552 3,070,450 SH   SOLE   3,037,600 0 32,850
RENT-A-CENTER INC Common Stocks 76009N100 787 23,600 SH   SOLE   23,600 0 0
RICKS CABARET INTL INC Common Stocks 765641303 261 22,500 SH   SOLE   22,500 0 0
RITE AID CORP Common Stocks 767754104 1,012 200,000 SH   SOLE   200,000 0 0
RPM INTERNATIONAL Common Stocks 749685103 65,702 1,582,810 SH   SOLE   1,452,860 0 129,950
RYLAND GROUP INC Common Stocks 783764103 15,157 349,150 SH   SOLE   345,050 0 4,100
SAPIENT CORP Common Stocks 803062108 15,011 864,675 SH   SOLE   854,375 0 10,300
SELECTIVE INSURANCE GROUP INC Common Stocks 816300107 20,697 764,850 SH   SOLE   755,650 0 9,200
SEMGROUP CORPORATION Common Stocks 81663A105 63,557 974,355 SH   SOLE   894,380 0 79,975
SKYWEST INC Common Stocks 830879102 597 40,236 SH   SOLE   40,236 0 0
SNAP ON INC Common Stocks 833034101 72,999 666,535 SH   SOLE   611,755 0 54,780
SOUTH JERSEY INDUSTRIES Common Stocks 838518108 18,319 327,350 SH   SOLE   323,450 0 3,900
SOUTHWEST GAS CORP Common Stocks 844895102 23,945 428,275 SH   SOLE   423,150 0 5,125
SPIRIT AIRLINES INC Common Stocks 848577102 1,806 39,778 SH   SOLE   39,778 0 0
ST JOE COMPANY Common Stocks 790148100 17 900 SH   SOLE   900 0 0
ST JUDE MEDICAL CORP Common Stocks 790849103 128,300 2,071,028 SH   SOLE   1,759,894 0 311,134
STARWOOD HOTELS AND RESORTS Common Stocks 85590A401 50,858 640,126 SH   SOLE   541,487 0 98,639
STATE STREET CORP Common Stocks 857477103 291,725 3,974,997 SH   SOLE   3,470,742 0 504,255
STERIS CORP Common Stocks 859152100 56,431 1,174,422 SH   SOLE   1,150,020 0 24,402
STEVE MADDEN LTD Common Stocks 556269108 54,907 1,500,588 SH   SOLE   1,377,470 0 123,118
SUNTRUST BANKS INC. Common Stocks 867914103 286,202 7,775,119 SH   SOLE   6,759,501 0 1,015,618
SUPER MICRO COMPUTER INC Common Stocks 86800U104 13,912 810,712 SH   SOLE   800,962 0 9,750
SUSSER HOLDINGS CORP Common Stocks 869233106 24,027 366,873 SH   SOLE   362,473 0 4,400
SYMETRA FINANCIAL CORP Common Stocks 87151Q106 23,298 1,228,775 SH   SOLE   1,214,150 0 14,625
SYNOPSYS INC Common Stocks 871607107 143,316 3,532,551 SH   SOLE   3,098,507 0 434,044
T ROWE PRICE GROUP Common Stocks 74144T108 51,557 615,457 SH   SOLE   562,905 0 52,552
TARGET CORP Common Stocks 87612E106 309 4,890 SH   SOLE   0 0 4,890
TAUBMAN CENTERS INC. Common Stocks 876664103 74,144 1,159,947 SH   SOLE   983,825 0 176,122
TECHNE CORP Common Stocks 878377100 53,390 563,955 SH   SOLE   517,605 0 46,350
TERADATA CORP Common Stocks 88076W103 313,485 6,891,299 SH   SOLE   6,117,482 0 773,817
TERADYNE INC Common Stocks 880770102 75,793 4,301,530 SH   SOLE   4,032,930 0 268,600
TESORO CORP Common Stocks 881609101 918 15,700 SH   SOLE   15,700 0 0
TFS FINANCIAL CORP Common Stocks 87240R107 77,709 6,414,248 SH   SOLE   5,941,037 0 473,211
THE TIMKEN COMPANY Common Stocks 887389104 57,268 1,039,913 SH   SOLE   951,813 0 88,100
THERMON GROUP HOLDINGS INC Common Stocks 88362T103 18,004 658,750 SH   SOLE   650,925 0 7,825
THOR INDUSTRIES INC Common Stocks 885160101 1,016 18,400 SH   SOLE   18,400 0 0
TIFFANY & CO Common Stocks 886547108 464 5,000 SH   SOLE   5,000 0 0
TJX COMPANIES Common Stocks 872540109 51 800 SH   SOLE   800 0 0
TOLL BROTHERS INC Common Stocks 889478103 39,277 1,061,550 SH   SOLE   974,600 0 86,950
TRANSOCEAN INC Common Stocks H8817H100 3,212 65,000 SH   SOLE   65,000 0 0
TRIBUNE COMPANY Common Stocks 896047503 80,976 1,046,205 SH   SOLE   965,680 0 80,525
TUCOWS INC Common Stocks 898697107 88 6,250 SH   SOLE   6,250 0 0
TUMI HOLDINGS INC Common Stocks 89969Q104 677 30,000 SH   SOLE   30,000 0 0
TYCO INTERNATIONAL LTD - NEW Common Stocks H89128104 246,712 6,011,490 SH   SOLE   5,271,050 0 740,440
UIL HOLDINGS CORP Common Stocks 902748102 38,325 989,031 SH   SOLE   907,366 0 81,665
UMB FINANCIAL CORP Common Stocks 902788108 28,105 437,225 SH   SOLE   431,950 0 5,275
UMPQUA HOLDINGS CORP. Common Stocks 904214103 36,432 1,903,451 SH   SOLE   1,747,086 0 156,365
UNIFIRST CORP Common Stocks 904708104 2,322 21,700 SH   SOLE   21,700 0 0
UNION FIRST MARKET BANKSHARES Common Stocks 90662P104 20,510 826,675 SH   SOLE   816,825 0 9,850
UNION PACIFIC CORP. Common Stocks 907818108 84 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP Common Stocks 913017109 1,100 9,670 SH   SOLE   0 0 9,670
US BANCORP Common Stocks 902973304 53,281 1,318,830 SH   SOLE   1,137,700 0 181,130
VAIL RESORTS Common Stocks 91879Q109 61,912 822,965 SH   SOLE   775,465 0 47,500
VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 411 12,000 SH   SOLE   12,000 0 0
VALERO ENERGY Common Stocks 91913Y100 1,144 22,700 SH   SOLE   22,700 0 0
VCA ANTECH SVCS Common Stocks 918194101 18,135 578,300 SH   SOLE   571,425 0 6,875
VERA BRADLEY INC Common Stocks 92335C106 46,832 1,948,075 SH   SOLE   1,933,725 0 14,350
VERINT SYSTEMS INC Common Stocks 92343X100 54,185 1,261,875 SH   SOLE   1,158,225 0 103,650
VIACOM INC CL B Common Stocks 92553P201 35,334 404,562 SH   SOLE   352,120 0 52,442
VISA INC - CLASS A SHRS Common Stocks 92826C839 98 440 SH   SOLE   440 0 0
VITAMIN SHOPPE INC. Common Stocks 92849E101 43,966 845,345 SH   SOLE   828,150 0 17,195
W.R. GRACE & CO Common Stocks 38388F108 73,332 741,697 SH   SOLE   687,597 0 54,100
WATTS WATER TECHNOLOGIES INC Common Stocks 942749102 17,181 277,700 SH   SOLE   274,300 0 3,400
WELLS FARGO & COMPANY Common Stocks 949746101 45 1,000 SH   SOLE   1,000 0 0
WESCO AIRCRAFT HOLDINGS INC Common Stocks 950814103 17,775 810,900 SH   SOLE   801,000 0 9,900
WESCO INTERNATIONAL INC Common Stocks 95082P105 75,601 830,144 SH   SOLE   761,674 0 68,470
WEYERHAEUSER CO Common Stocks 962166104 89,915 2,848,110 SH   SOLE   2,414,600 0 433,510
WHITING PETROLEUM CORP Common Stocks 966387102 91,203 1,474,099 SH   SOLE   1,293,930 0 180,169
WILLIAMS SONOMA Common Stocks 969904101 291 5,000 SH   SOLE   5,000 0 0
WOODWARD INC Common Stocks 980745103 62,831 1,377,565 SH   SOLE   1,264,385 0 113,180
WORLD WRESTLING ENTERTAINMENT INC Common Stocks 98156Q108 2,353 141,901 SH   SOLE   141,901 0 0
WYNN RESORTS LTD Common Stocks 983134107 80,313 413,536 SH   SOLE   349,375 0 64,161
ZOETIS INC Common Stocks 98978V103 219,580 6,717,041 SH   SOLE   5,865,043 0 851,998