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 LIMITED Common Stocks H0023R105 39,823 385,133 SH   SOLE   350,213 0 34,920
ACTIVISION INC Common Stocks 00507V109 512 16,565 SH   SOLE   16,565 0 0
AIR PRODUCTS & CHEMICALS Common Stocks 009158106 62,931 493,270 SH   SOLE   455,155 0 38,115
ALERE INC Common Stocks 01449J105 59,319 1,231,967 SH   SOLE   1,125,282 0 106,685
ALLEGION PLC Common Stocks G0176J109 92,356 1,601,728 SH   SOLE   1,504,952 0 96,776
ALLERGAN PLC Common Stocks G0177J108 28,524 104,940 SH   SOLE   85,175 0 19,765
AMBER ROAD INC Common Stocks 02318Y108 4,335 1,027,239 SH   SOLE   1,012,089 0 15,150
AMERICAN CAMPUS COMMUNITIES INC Common Stocks 024835100 88,970 2,455,011 SH   SOLE   2,326,113 0 128,898
AMERICAN FINL GROUP INC Common Stocks 025932104 54,213 786,715 SH   SOLE   717,980 0 68,735
AMERICAN WATER WORKS Common Stocks 030420103 163,455 2,967,595 SH   SOLE   2,834,588 0 133,007
AMERISOURCEBERGEN CORPORATION Common Stocks 03073E105 95 1,000 SH   SOLE   1,000 0 0
ANADARKO PETROLEUM CORP. Common Stocks 032511107 28,910 478,720 SH   SOLE   426,420 0 52,300
ANALOG DEVICES INC Common Stocks 032654105 15,133 268,269 SH   SOLE   266,975 0 1,294
APPLIED MATERIALS INC Common Stocks 038222105 15,148 1,031,200 SH   SOLE   1,031,200 0 0
ARAMARK Common Stocks 03852U106 74,874 2,526,124 SH   SOLE   2,518,825 0 7,299
ASSURANT INC Common Stocks 04621X108 47,643 603,001 SH   SOLE   601,325 0 1,676
ATMEL CORPORATION Common Stocks 049513104 84,844 10,513,528 SH   SOLE   9,985,172 0 528,356
AUTOMATIC DATA PROCESSING Common Stocks 053015103 1,880 23,390 SH   SOLE   22,955 0 435
AVAGO TECHNOLOGIES LTD Common Stocks Y0486S104 508 4,060 SH   SOLE   4,060 0 0
AVX CORP Common Stocks 002444107 183 14,000 SH   SOLE   14,000 0 0
AXIALL CORP Common Stocks 05463D100 34,950 2,227,511 SH   SOLE   2,082,167 0 145,344
BANK OF AMERICA CORP Common Stocks 060505104 71,773 4,606,712 SH   SOLE   4,205,452 0 401,260
BANK OF HAWAII CORP Common Stocks 062540109 19,217 302,672 SH   SOLE   298,472 0 4,200
BARNES GROUP INC Common Stocks 067806109 14,859 412,176 SH   SOLE   406,426 0 5,750
BAXTER INTERNATIONAL INC Common Stocks 071813109 20 600 SH   SOLE   600 0 0
BELDEN INC Common Stocks 077454106 49,554 1,061,332 SH   SOLE   969,542 0 91,790
BERKSHIRE HATHAWAY INC CL B Common Stocks 084670702 65 500 SH   SOLE   500 0 0
BIO-TECHNE CORP Common Stocks 09073M104 56,175 607,555 SH   SOLE   554,890 0 52,665
BLACK HILLS CORP Common Stocks 092113109 10,453 252,860 SH   SOLE   249,310 0 3,550
BLOOMIN` BRANDS INC Common Stocks 094235108 92,455 5,085,528 SH   SOLE   4,788,475 0 297,053
BONANZA CREEK ENERGY Common Stocks 097793103 4,603 1,130,900 SH   SOLE   1,115,075 0 15,825
BRIGHTCOVE Common Stocks 10921T101 8,047 1,635,530 SH   SOLE   1,613,005 0 22,525
BRIXMOR PROPERTY GROUP INC Common Stocks 11120U105 470 20,000 SH   SOLE   20,000 0 0
BROADCOM CORP Common Stocks 111320107 46,396 902,110 SH   SOLE   802,740 0 99,370
BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 81,014 1,463,672 SH   SOLE   1,369,977 0 93,695
BRUNSWICK CORP Common Stocks 117043109 14,398 300,641 SH   SOLE   296,491 0 4,150
C&J ENERGY SERVICES LTD Common Stocks G3164Q101 8,548 2,428,270 SH   SOLE   2,394,420 0 33,850
CARE CAPITAL PROPERTIES Common Stocks 141624106 2,396 72,775 SH   SOLE   72,775 0 0
CARLISLE COMPANIES INC Common Stocks 142339100 20,968 239,960 SH   SOLE   218,895 0 21,065
CATALENT INC Common Stocks 148806102 29,106 1,197,795 SH   SOLE   1,191,245 0 6,550
CBS CORP CLASS B Common Stocks 124857202 24,343 610,092 SH   SOLE   563,500 0 46,592
CENTRAL PACIFIC FINANCIAL COMPANY Common Stocks 154760409 15,042 717,321 SH   SOLE   707,346 0 9,975
CHARLES SCHWAB Common Stocks 808513105 19 670 SH   SOLE   670 0 0
CHARTER COMMUNICATIONS INC Common Stocks 16117M305 11,149 63,400 SH   SOLE   46,525 0 16,875
CHILDREN`S PLACE INC Common Stocks 168905107 19,886 344,829 SH   SOLE   340,054 0 4,775
CHINA UNICOM HONG KONG LTD Common Stocks 16945R104 100 7,800 SH   SOLE   7,800 0 0
CHURCHILL DOWNS INC Common Stocks 171484108 23,678 176,950 SH   SOLE   170,425 0 6,525
CIENA CORP Common Stocks 171779309 20,868 1,007,155 SH   SOLE   993,105 0 14,050
CIGNA CORPORATION Common Stocks 125509109 135 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC Common Stocks 172967424 4,260 85,875 SH   SOLE   63,025 0 22,850
COCA COLA CO Common Stocks 191216100 56,732 1,414,060 SH   SOLE   1,311,880 0 102,180
COMPUTER SCIENCES CORP Common Stocks 205363104 108,358 1,765,360 SH   SOLE   1,738,153 0 27,207
CONAGRA FOODS Common Stocks 205887102 22,911 565,553 SH   SOLE   562,850 0 2,703
CONMED CORP Common Stocks 207410101 47,109 986,777 SH   SOLE   979,377 0 7,400
CONTINENTAL RESOURCES Common Stocks 212015101 36,087 1,245,666 SH   SOLE   1,242,100 0 3,566
COOPER COMPANIES INC Common Stocks 216648402 65,384 439,229 SH   SOLE   401,159 0 38,070
CR BARD INC Common Stocks 067383109 97,042 520,861 SH   SOLE   514,605 0 6,256
CREDICORP LIMITED Common Stocks G2519Y108 428 4,025 SH   SOLE   2,575 0 1,450
CST BRANDS INC Common Stocks 12646R105 30,450 904,642 SH   SOLE   826,417 0 78,225
DANAHER CORP Common Stocks 235851102 46,078 540,755 SH   SOLE   521,140 0 19,615
DANAOS CORP Common Stocks Y1968P105 30 5,000 SH   SOLE   5,000 0 0
DELEK US HOLDINGS Common Stocks 246647101 45,316 1,635,973 SH   SOLE   1,494,243 0 141,730
DENNYS CORP Common Stocks 24869P104 9,721 881,300 SH   SOLE   868,900 0 12,400
DIAGEO PLC Common Stocks 25243Q205 28,747 266,695 SH   SOLE   258,815 0 7,880
DOLLAR TREE INC Common Stocks 256746108 61,040 915,693 SH   SOLE   863,665 0 52,028
DUN & BRADSTREET CORP Common Stocks 26483E100 15,297 145,685 SH   SOLE   133,100 0 12,585
E TRADE FINANCIAL CORP Common Stocks 269246401 82,282 3,125,042 SH   SOLE   2,934,465 0 190,577
EAGLE MATERIALS INC Common Stocks 26969P108 46,200 675,236 SH   SOLE   616,736 0 58,500
EDUCATION REALTY TRUST INC Common Stocks 28140H203 20,089 609,675 SH   SOLE   600,525 0 9,150
ELONG INC Common Stocks 290138205 39 2,300 SH   SOLE   2,300 0 0
ENERGEN CORPORATION Common Stocks 29265N108 81,798 1,640,562 SH   SOLE   1,540,977 0 99,585
ENPRO INDUSTRIES INC Common Stocks 29355X107 9,064 231,405 SH   SOLE   228,230 0 3,175
EQT CORPORATION Common Stocks 26884L109 22,823 352,377 SH   SOLE   350,695 0 1,682
EQUINIX INC Common Stocks 29444U700 58,721 214,782 SH   SOLE   200,153 0 14,629
EQUITY COMMONWEALTH Common Stocks 294628102 17,252 633,338 SH   SOLE   630,300 0 3,038
EVERSOURCE ENERGY Common Stocks 30040W108 2,937 58,030 SH   SOLE   47,690 0 10,340
EXXON MOBIL CORPORATION Common Stocks 30231G102 428 5,750 SH   SOLE   550 0 5,200
FAIR ISAAC CORP Common Stocks 303250104 9,741 115,283 SH   SOLE   113,658 0 1,625
FIRST HORIZON NATIONAL CORP Common Stocks 320517105 69,285 4,886,098 SH   SOLE   4,541,608 0 344,490
FIRST MIDWEST BANCORP Common Stocks 320867104 17,544 1,000,224 SH   SOLE   986,349 0 13,875
FLEXSTEEL INDUSTRIES INC Common Stocks 339382103 792 25,358 SH   SOLE   25,358 0 0
FMC CORP Common Stocks 302491303 46,174 1,361,670 SH   SOLE   1,294,441 0 67,229
FTI CONSULTING INC Common Stocks 302941109 26,746 644,325 SH   SOLE   635,425 0 8,900
G. WILLI-FOOD INTERNATIONAL Common Stocks M52523103 158 35,100 SH   SOLE   35,100 0 0
GENERAL ELECTRIC CO Common Stocks 369604103 303 12,000 SH   SOLE   0 0 12,000
GEO GROUP INC Common Stocks 36162J106 67,341 2,264,335 SH   SOLE   2,114,249 0 150,086
GILDAN ACTIVEWEAR INC Common Stocks 375916103 259 8,600 SH   SOLE   5,500 0 3,100
GNC HOLDINGS INC Common Stocks 36191G107 23,451 580,192 SH   SOLE   577,400 0 2,792
GOOGLE INC CLASS A Common Stocks 38259P508 59,744 93,588 SH   SOLE   87,031 0 6,557
GOOGLE INC CLASS C Common Stocks 38259P706 1,564 2,571 SH   SOLE   2,571 0 0
GREAT WESTERN BANCORP INC Common Stocks 391416104 15,444 608,750 SH   SOLE   600,225 0 8,525
HALLIBURTON CO Common Stocks 406216101 26,126 739,055 SH   SOLE   661,515 0 77,540
HANCOCK HOLDING Common Stocks 410120109 76,483 2,827,471 SH   SOLE   2,634,566 0 192,905
HCP INC Common Stocks 40414L109 1,203 32,300 SH   SOLE   32,300 0 0
HEADWATERS INC Common Stocks 42210P102 19,599 1,042,495 SH   SOLE   1,028,020 0 14,475
HEALTH CARE REIT INC Common Stocks 42217K106 1,354 20,000 SH   SOLE   20,000 0 0
HONEYWELL INTL INC Common Stocks 438516106 60,713 641,180 SH   SOLE   590,965 0 50,215
HOUGHTON MIFFLIN HANCOURT CO Common Stocks 44157R109 58,968 2,903,409 SH   SOLE   2,859,900 0 43,509
HUBBELL INC CLASS B Common Stocks 443510201 20,375 239,851 SH   SOLE   238,700 0 1,151
HUNTSMAN CORP Common Stocks 447011107 19,611 2,023,798 SH   SOLE   1,848,965 0 174,833
IAC INTERACTIVE CORP Common Stocks 44919P508 683 10,470 SH   SOLE   10,470 0 0
IHS INC Common Stocks 451734107 57,270 493,707 SH   SOLE   492,075 0 1,632
INPHI CORPORATION Common Stocks 45772F107 9,695 403,281 SH   SOLE   397,731 0 5,550
INTERFACE INC Common Stocks 458665304 7,385 329,089 SH   SOLE   324,589 0 4,500
INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 589 4,065 SH   SOLE   4,065 0 0
INVESCO PLC Common Stocks G491BT108 21,197 678,739 SH   SOLE   675,500 0 3,239
INVESTORS BANCORP INC - NEW Common Stocks 46146L101 10,863 880,281 SH   SOLE   868,073 0 12,208
ISHARES RUSSELL MIDCAP VALUE Common Stocks 464287473 470 7,000 SH   SOLE   7,000 0 0
ITT CORP Common Stocks 450911201 54,663 1,635,153 SH   SOLE   1,493,498 0 141,655
JAMES RIVER GROUP HOLDINGS INC. Common Stocks G5005R107 21,983 817,500 SH   SOLE   806,075 0 11,425
JM SMUCKER COMPANY Common Stocks 832696405 43,483 381,131 SH   SOLE   379,300 0 1,831
JOHN BEAN TECHNOLOGIES CORP Common Stocks 477839104 17,677 462,140 SH   SOLE   455,715 0 6,425
JOHNSON & JOHNSON Common Stocks 478160104 11 115 SH   SOLE   115 0 0
JP MORGAN CHASE Common Stocks 46625H100 3,443 56,463 SH   SOLE   47,473 0 8,990
KENNEDY-WILSON HOLDINGS INC Common Stocks 489398107 46,618 2,102,755 SH   SOLE   2,089,705 0 13,050
KEY CORP. Common Stocks 493267108 93,538 7,189,681 SH   SOLE   6,758,995 0 430,686
KFORCE INC Common Stocks 493732101 17,704 673,650 SH   SOLE   664,225 0 9,425
KIMCO REALTY CORP Common Stocks 49446R109 750 30,700 SH   SOLE   30,700 0 0
KIRBY CORP Common Stocks 497266106 41,589 671,331 SH   SOLE   613,356 0 57,975
KLX INC Common Stocks 482539103 37,333 1,044,578 SH   SOLE   1,035,956 0 8,622
KORN FERRY INTERNATIONAL Common Stocks 500643200 18,208 550,595 SH   SOLE   542,845 0 7,750
KRAFT HEINZ COMPANY Common Stocks 500754106 12,357 175,075 SH   SOLE   175,075 0 0
KRISPY KREME DOUGHNUTS INC Common Stocks 501014104 14,694 1,004,400 SH   SOLE   990,450 0 13,950
LACLEDE GROUP Common Stocks 505597104 51,730 948,649 SH   SOLE   940,834 0 7,815
LEGGETT & PLATT INC Common Stocks 524660107 66,295 1,607,148 SH   SOLE   1,468,043 0 139,105
LIONS GATE ENTERTAINMENT Common Stocks 535919203 1,055 28,660 SH   SOLE   28,660 0 0
LOWES COMPANIES Common Stocks 548661107 12,928 187,579 SH   SOLE   141,129 0 46,450
MACK-CALI REALTY CORP Common Stocks 554489104 30,939 1,638,742 SH   SOLE   1,625,667 0 13,075
MB FINANCIAL INC Common Stocks 55264U108 19,828 607,475 SH   SOLE   598,975 0 8,500
MEDALLION FINANCIAL CORP Common Stocks 583928106 531 70,000 SH   SOLE   70,000 0 0
METLIFE INC Common Stocks 59156R108 34,772 737,485 SH   SOLE   650,075 0 87,410
MICROCHIP TECHNOLOGY INC Common Stocks 595017104 28,560 662,790 SH   SOLE   659,625 0 3,165
MOBILE MINI INC Common Stocks 60740F105 12,904 419,085 SH   SOLE   413,260 0 5,825
MOELIS & COMPANY Common Stocks 60786M105 14,274 543,563 SH   SOLE   536,063 0 7,500
MOHAWK INDUSTRIES INC Common Stocks 608190104 36,938 203,192 SH   SOLE   185,866 0 17,326
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 33,294 795,185 SH   SOLE   748,745 0 46,440
MONSTER WORLD WIDE INC Common Stocks 611742107 1,216 189,443 SH   SOLE   189,443 0 0
MUELLER WATER PRODUCTS Common Stocks 624758108 52,740 6,885,056 SH   SOLE   6,714,656 0 170,400
NASDAQ OMX GROUP Common Stocks 631103108 26,775 502,065 SH   SOLE   499,663 0 2,402
NATIONAL HEALTH INVESTORS INC Common Stocks 63633D104 2,955 51,400 SH   SOLE   51,400 0 0
NATURES SUNSHINE PRODUCTS Common Stocks 639027101 19 1,600 SH   SOLE   1,600 0 0
NESTLE SA ADR Common Stocks 641069406 12,467 166,300 SH   SOLE   125,430 0 40,870
NEW MEDIA INVESTMENT GROUP Common Stocks 64704V106 8,179 529,021 SH   SOLE   522,221 0 6,800
NEWELL RUBBERMAID Common Stocks 651229106 26,191 659,560 SH   SOLE   656,351 0 3,209
NEXTERA ENERGY INC Common Stocks 65339F101 45,280 464,170 SH   SOLE   430,710 0 33,460
NIELSEN HOLDINGS PLC Common Stocks G6518L108 53 1,200 SH   SOLE   1,200 0 0
NINTENDO CO LTD ADR Common Stocks 654445303 12,010 572,790 SH   SOLE   528,790 0 44,000
NISOURCE INC Common Stocks 65473P105 26,138 1,409,055 SH   SOLE   1,402,239 0 6,816
NN INC Common Stocks 629337106 11,048 597,215 SH   SOLE   588,215 0 9,000
NORTHERN TRUST COMPANY Common Stocks 665859104 74,706 1,096,037 SH   SOLE   1,043,645 0 52,392
NORTHWESTERN CORP Common Stocks 668074305 18,609 345,700 SH   SOLE   340,925 0 4,775
NOVARTIS AG ADR Common Stocks 66987V109 33,362 362,950 SH   SOLE   338,705 0 24,245
NUANCE COMMUNICATIONS INC Common Stocks 67020Y100 94,505 5,773,052 SH   SOLE   5,285,852 0 487,200
NXP SEMICONDUCTORS NV Common Stocks N6596X109 9,204 105,710 SH   SOLE   79,470 0 26,240
OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 35,913 542,895 SH   SOLE   496,245 0 46,650
OIL STATES INTERNATIONAL INC Common Stocks 678026105 42,184 1,614,372 SH   SOLE   1,502,537 0 111,835
OM ASSET MANAGEMENT LTD Common Stocks G67506108 19,564 1,268,749 SH   SOLE   1,251,124 0 17,625
ORACLE CORP Common Stocks 68389X105 2,344 64,890 SH   SOLE   57,540 0 7,350
OUTFRONT MEDIA INC Common Stocks 69007J106 64,798 3,115,289 SH   SOLE   2,928,163 0 187,126
PACE HOLDINGS CORP Common Stocks G6865N129 14,798 1,454,776 SH   SOLE   1,316,876 0 137,900
PEPSICO INC Common Stocks 713448108 2,470 26,195 SH   SOLE   20,805 0 5,390
PFIZER INC. Common Stocks 717081103 46,727 1,487,659 SH   SOLE   1,359,529 0 128,130
POWERSHARES DB US DOLLAR INDEX Common Stocks 73936D107 7,248 288,760 SH   SOLE   288,760 0 0
PRECISION CASTPARTS CORP. Common Stocks 740189105 13,048 56,800 SH   SOLE   42,870 0 13,930
PREMIER INC Common Stocks 74051N102 20,731 603,180 SH   SOLE   594,880 0 8,300
PROCTER & GAMBLE Common Stocks 742718109 16,582 230,492 SH   SOLE   174,620 0 55,872
PROSHARES ULTRASHORT EURO Common Stocks 74347W882 3,167 130,000 SH   SOLE   130,000 0 0
PTC INC Common Stocks 69370C100 122,143 3,848,226 SH   SOLE   3,665,645 0 182,581
PVH CORPORATION Common Stocks 693656100 172,705 1,694,178 SH   SOLE   1,580,681 0 113,497
QIAGEN NV Common Stocks N72482107 88,227 3,419,661 SH   SOLE   3,122,441 0 297,220
QUANTUM CORPORATION Common Stocks 747906204 2,141 3,069,790 SH   SOLE   3,023,840 0 45,950
RBC BEARINGS INC Common Stocks 75524B104 13,276 222,271 SH   SOLE   219,196 0 3,075
RCI HOSPITALITY HOLDINGS Common Stocks 74934Q108 339 32,500 SH   SOLE   32,500 0 0
RED ROBIN GOURMET BURGER Common Stocks 75689M101 30,468 402,265 SH   SOLE   399,490 0 2,775
REGIS CORP Common Stocks 758932107 29,277 2,234,867 SH   SOLE   2,203,667 0 31,200
RESTAURANT BRANDS INTERNATIONAL Common Stocks 76131D103 60,109 1,673,404 SH   SOLE   1,528,719 0 144,685
RPM INTERNATIONAL Common Stocks 749685103 77,102 1,840,578 SH   SOLE   1,681,308 0 159,270
SHANDA GAMES LTD - SPONS ADR Common Stocks 81941U105 36 5,400 SH   SOLE   5,400 0 0
SKYWEST INC Common Stocks 830879102 1,238 74,236 SH   SOLE   74,236 0 0
SNAP ON INC Common Stocks 833034101 54,388 360,327 SH   SOLE   329,027 0 31,300
SOUTHWEST GAS CORP Common Stocks 844895102 15,016 257,477 SH   SOLE   253,777 0 3,700
SPX CORPORATION Common Stocks 784635104 206 17,300 SH   SOLE   17,300 0 0
SPX FLOW INC Common Stocks 78469X107 27,990 812,943 SH   SOLE   763,962 0 48,981
ST JUDE MEDICAL CORP Common Stocks 790849103 39,658 628,592 SH   SOLE   572,127 0 56,465
STANDEX INTERNATIONAL CORPORATION Common Stocks 854231107 14,609 193,885 SH   SOLE   191,260 0 2,625
STATE STREET CORP Common Stocks 857477103 450 6,690 SH   SOLE   0 0 6,690
STEELCASE INC Common Stocks 858155203 15,158 823,370 SH   SOLE   812,070 0 11,300
STERIS CORP Common Stocks 859152100 155,285 2,390,103 SH   SOLE   2,291,551 0 98,552
STERLING BANCORP Common Stocks 85917A100 22,013 1,480,375 SH   SOLE   1,459,750 0 20,625
STEVE MADDEN LTD Common Stocks 556269108 66,109 1,805,281 SH   SOLE   1,648,854 0 156,427
STIFEL FINANCIAL CORP Common Stocks 860630102 64,241 1,525,912 SH   SOLE   1,424,042 0 101,870
SUNTRUST BANKS INC. Common Stocks 867914103 85,310 2,230,907 SH   SOLE   2,110,305 0 120,602
SYNOVUS FINANCIAL CORP Common Stocks 87161C501 67,567 2,282,674 SH   SOLE   2,085,149 0 197,525
TE CONNECTIVITY LTD Common Stocks H84989104 12,522 209,080 SH   SOLE   158,890 0 50,190
TIME INC Common Stocks 887228104 49,606 2,603,995 SH   SOLE   2,380,815 0 223,180
TIME WARNER INC Common Stocks 887317303 978 14,227 SH   SOLE   14,227 0 0
TIMKEN COMPANY Common Stocks 887389104 34,560 1,257,179 SH   SOLE   1,148,594 0 108,585
TORCHMARK CORP Common Stocks 891027104 20,476 363,048 SH   SOLE   332,600 0 30,448
TRANSUNION Common Stocks 89400J107 30,558 1,216,471 SH   SOLE   1,210,600 0 5,871
TRAVELCENTERS OF AMERICA Common Stocks 894174101 10,330 999,970 SH   SOLE   986,070 0 13,900
TREEHOUSE FOODS INC Common Stocks 89469A104 50,793 652,950 SH   SOLE   596,795 0 56,155
TYCO INTERNATIONAL PLC Common Stocks G91442106 86,078 2,572,554 SH   SOLE   2,458,185 0 114,369
UIL HOLDINGS CORP Common Stocks 902748102 59,394 1,181,496 SH   SOLE   1,079,141 0 102,355
UMPQUA HOLDINGS CORPORATION Common Stocks 904214103 55,165 3,384,385 SH   SOLE   3,091,205 0 293,180
UNION PACIFIC CORPORATION Common Stocks 907818108 20,378 230,495 SH   SOLE   183,755 0 46,740
UNITED TECHNOLOGIES CORP Common Stocks 913017109 20,705 232,665 SH   SOLE   227,585 0 5,080
UNUM GROUP Common Stocks 91529Y106 35,621 1,110,378 SH   SOLE   1,104,975 0 5,403
URBAN EDGE PROPERTIES Common Stocks 91704F104 79,207 3,668,679 SH   SOLE   3,407,414 0 261,265
VAIL RESORTS Common Stocks 91879Q109 70,728 675,659 SH   SOLE   627,754 0 47,905
VANTIV INC Common Stocks 92210H105 59,958 1,334,784 SH   SOLE   1,219,389 0 115,395
VENTAS INC Common Stocks 92276F100 1,183 21,100 SH   SOLE   21,100 0 0
VERINT SYSTEMS INC Common Stocks 92343X100 106,667 2,471,999 SH   SOLE   2,301,454 0 170,545
VIACOM INC CL B Common Stocks 92553P201 7 162 SH   SOLE   0 0 162
VIDEOCON D2H LTD Common Stocks 92657J101 6,091 631,168 SH   SOLE   580,518 0 50,650
VIMICRO INTERNATIONAL CORP Common Stocks 92718N109 11 900 SH   SOLE   900 0 0
VISA INC Common Stocks 92826C839 55,999 803,895 SH   SOLE   726,960 0 76,935
VISTEON CORP Common Stocks 92839U206 107,250 1,059,366 SH   SOLE   967,711 0 91,655
VITAMIN SHOPPE INC. Common Stocks 92849E101 10,441 319,870 SH   SOLE   315,420 0 4,450
VORNADO REALTY TRUST Common Stocks 929042109 931 10,300 SH   SOLE   10,300 0 0
VOYA FINANCIAL INC Common Stocks 929089100 42,623 1,099,383 SH   SOLE   1,010,750 0 88,633
VULCAN MATERIALS CO Common Stocks 929160109 23,014 258,005 SH   SOLE   256,850 0 1,155
W.R BERKLEY CORP Common Stocks 084423102 43,203 794,618 SH   SOLE   724,723 0 69,895
WALGREEN BOOTS ALLIANCE INC Common Stocks 931427108 46,010 553,670 SH   SOLE   515,045 0 38,625
WEATHERFORD INTERNATIONAL PLC Common Stocks G48833100 29,305 3,455,765 SH   SOLE   3,231,025 0 224,740
WELLS FARGO & COMPANY Common Stocks 949746101 45,038 877,080 SH   SOLE   781,690 0 95,390
WHITING PETROLEUM CORP Common Stocks 966387102 9,883 647,198 SH   SOLE   592,050 0 55,148
WISDOM TREE EUROPE HEDGED EQUITY FUND Common Stocks 97717X701 820 15,000 SH   SOLE   15,000 0 0
WL ROSS HOLDING CORPORATION Common Stocks 92939D104 19,247 1,854,220 SH   SOLE   1,703,245 0 150,975
XYLEM INC Common Stocks 98419M100 45,874 1,396,477 SH   SOLE   1,363,600 0 32,877
YAHOO INC. Common Stocks 984332106 606 20,970 SH   SOLE   20,970 0 0
ZIMMER BIOMET HOLDINGS INC Common Stocks 98956P102 5,452 58,040 SH   SOLE   43,730 0 14,310
ZIONS BANCORPORATION Common Stocks 989701107 21,015 763,090 SH   SOLE   759,400 0 3,690
ZOETIS INC Common Stocks 98978V103 63,842 1,550,318 SH   SOLE   1,467,718 0 82,600
ZYNGA INC Common Stocks 98986T108 371 162,550 SH   SOLE   162,550 0 0