The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COM | COM | 002824100 | 7,675 | 181,489 | SH | SOLE | 0 | 93,016 | 0 | 88,473 | |
ABM INDUSTRIES INC | COM | 000957100 | 48,621 | 1,224,708 | SH | SOLE | 0 | 1,121,613 | 0 | 103,095 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 12,504 | 86,414 | SH | SOLE | 0 | 62,179 | 0 | 24,235 | |
ALBEMARLE CORP | COM | 012653101 | 3,025 | 35,381 | SH | SOLE | 0 | 35,381 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 42,039 | 705,110 | SH | SOLE | 0 | 645,715 | 0 | 59,395 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,595 | 114,648 | SH | SOLE | 0 | 67,075 | 0 | 47,573 | |
ALPHABET INC | COM | 02079K107 | 1,355 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 15,098 | 186,898 | SH | SOLE | 0 | 97,326 | 0 | 89,572 | |
ANIXTER INTL INC COM | COM | 035290105 | 44,628 | 691,914 | SH | SOLE | 0 | 633,613 | 0 | 58,301 | |
APPLE INC | COM | 037833100 | 8,996 | 79,573 | SH | SOLE | 0 | 45,259 | 0 | 34,314 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 11,587 | 99,933 | SH | SOLE | 0 | 70,186 | 0 | 29,747 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,292 | 82,525 | SH | SOLE | 0 | 82,525 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 64,218 | 930,830 | SH | SOLE | 0 | 858,260 | 0 | 72,570 | |
BIOGEN IDEC INC | COM | 09062X103 | 9,433 | 30,136 | SH | SOLE | 0 | 16,147 | 0 | 13,989 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 74,705 | 2,363,326 | SH | SOLE | 0 | 2,045,403 | 0 | 317,923 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 5,801 | 69,273 | SH | SOLE | 0 | 39,257 | 0 | 30,016 | |
CBS CORPORATION | COM | 124857202 | 17,929 | 327,535 | SH | SOLE | 0 | 183,816 | 0 | 143,719 | |
CDW CORP | COM | 12514G108 | 15,938 | 348,523 | SH | SOLE | 0 | 250,496 | 0 | 98,027 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 57,265 | 687,125 | SH | SOLE | 0 | 634,030 | 0 | 53,095 | |
CITIGROUP INC COM | COM | 172967424 | 7,847 | 166,144 | SH | SOLE | 0 | 86,353 | 0 | 79,791 | |
COLUMBIA BKY SYS INC COM | COM | 197236102 | 46,918 | 1,433,927 | SH | SOLE | 0 | 1,314,600 | 0 | 119,327 | |
COMERICA INC | COM | 200340107 | 12,131 | 256,363 | SH | SOLE | 0 | 187,898 | 0 | 68,465 | |
CONCHO RESOURCES INC | COM | 20605P101 | 14,977 | 109,040 | SH | SOLE | 0 | 58,344 | 0 | 50,696 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 945 | 21,744 | SH | SOLE | 0 | 21,744 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 53,572 | 1,889,648 | SH | SOLE | 0 | 1,741,168 | 0 | 148,480 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 19,519 | 273,689 | SH | SOLE | 0 | 168,005 | 0 | 105,684 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,218 | 188,760 | SH | SOLE | 0 | 106,931 | 0 | 81,829 | |
DOVER CORP | COM | 260003108 | 1,292 | 17,540 | SH | SOLE | 0 | 17,540 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 9,871 | 145,851 | SH | SOLE | 0 | 57,532 | 0 | 88,319 | |
EOG RESOURCES INC | COM | 26875P101 | 2,191 | 22,659 | SH | SOLE | 0 | 4,272 | 0 | 18,387 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 46,295 | 898,756 | SH | SOLE | 0 | 823,088 | 0 | 75,668 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,638 | 18,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 22,813 | 296,159 | SH | SOLE | 0 | 164,580 | 0 | 131,579 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 71,719 | 1,825,838 | SH | SOLE | 0 | 1,494,031 | 0 | 331,807 | |
FIRST INDUSTRIAL REALTY TRUST, | COM | 32054K103 | 58,084 | 2,058,248 | SH | SOLE | 0 | 1,753,302 | 0 | 304,946 | |
FISERV INC COM | COM | 337738108 | 7,258 | 72,971 | SH | SOLE | 0 | 41,261 | 0 | 31,710 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 22,076 | 379,965 | SH | SOLE | 0 | 235,065 | 0 | 144,900 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 8,455 | 106,858 | SH | SOLE | 0 | 56,752 | 0 | 50,106 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 6,466 | 40,096 | SH | SOLE | 0 | 18,254 | 0 | 21,842 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 9,408 | 209,633 | SH | SOLE | 0 | 112,525 | 0 | 97,108 | |
HANESBRANDS INC COM | COM | 410345102 | 21,581 | 854,683 | SH | SOLE | 0 | 525,536 | 0 | 329,147 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 37,726 | 1,107,641 | SH | SOLE | 0 | 1,023,121 | 0 | 84,520 | |
HEXCEL CORP | COM | 428291108 | 50,816 | 1,147,083 | SH | SOLE | 0 | 1,057,814 | 0 | 89,269 | |
HILLENBRAND INC | COM | 431571108 | 45,808 | 1,447,784 | SH | SOLE | 0 | 1,326,407 | 0 | 121,377 | |
HORACE MANN EDU CORP | COM | 440327104 | 25,332 | 691,192 | SH | SOLE | 0 | 632,990 | 0 | 58,202 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 44,773 | 749,209 | SH | SOLE | 0 | 686,179 | 0 | 63,030 | |
IBERIABANK CORP | COM | 450828108 | 64,196 | 956,442 | SH | SOLE | 0 | 882,378 | 0 | 74,064 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,061 | 48,490 | SH | SOLE | 0 | 28,067 | 0 | 20,423 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 13,423 | 600,602 | SH | SOLE | 0 | 414,964 | 0 | 185,638 | |
INVESCO LTD. | COM | G491BT108 | 7,624 | 243,816 | SH | SOLE | 0 | 126,005 | 0 | 117,811 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 4,163 | 33,518 | SH | SOLE | 0 | 33,518 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,202 | 153,200 | SH | SOLE | 0 | 86,910 | 0 | 66,290 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 41,523 | 588,567 | SH | SOLE | 0 | 538,996 | 0 | 49,571 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,752 | 32,969 | SH | SOLE | 0 | 18,643 | 0 | 14,326 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,858 | 67,064 | SH | SOLE | 0 | 61,416 | 0 | 5,648 | |
LAREDO PETROLEUM INC | COM | 516806106 | 27,831 | 2,157,430 | SH | SOLE | 0 | 1,990,740 | 0 | 166,690 | |
LAZARD LTD | COM | G54050102 | 3,534 | 97,196 | SH | SOLE | 0 | 97,196 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 44,703 | 467,998 | SH | SOLE | 0 | 428,926 | 0 | 39,072 | |
LITTELFUSE INC COM | COM | 537008104 | 44,830 | 348,034 | SH | SOLE | 0 | 321,193 | 0 | 26,841 | |
MANPOWER GROUP INC | COM | 56418H100 | 8,428 | 116,635 | SH | SOLE | 0 | 83,058 | 0 | 33,577 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 56,931 | 936,977 | SH | SOLE | 0 | 858,238 | 0 | 78,739 | |
MB FINANCIAL INC | COM | 55264U108 | 55,355 | 1,455,179 | SH | SOLE | 0 | 1,332,849 | 0 | 122,330 | |
MEREDITH CORP COM | COM | 589433101 | 49,215 | 946,626 | SH | SOLE | 0 | 866,861 | 0 | 79,765 | |
METLIFE INC | COM | 59156r108 | 8,252 | 185,725 | SH | SOLE | 0 | 96,171 | 0 | 89,554 | |
MICROSEMI CORPORATION | COM | 595137100 | 61,805 | 1,472,245 | SH | SOLE | 0 | 1,357,447 | 0 | 114,798 | |
MICROSOFT CORP COM | COM | 594918104 | 9,447 | 164,014 | SH | SOLE | 0 | 81,738 | 0 | 82,276 | |
MSA SAFETY INC | COM | 553498106 | 48,352 | 833,087 | SH | SOLE | 0 | 762,945 | 0 | 70,142 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 4,783 | 145,551 | SH | SOLE | 0 | 81,937 | 0 | 63,614 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 17,589 | 404,722 | SH | SOLE | 0 | 213,849 | 0 | 190,873 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,718 | 38,571 | SH | SOLE | 0 | 22,057 | 0 | 16,514 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 43,762 | 1,386,196 | SH | SOLE | 0 | 1,211,734 | 0 | 174,462 | |
ORACLE CORP COM | COM | 68389X105 | 8,183 | 208,314 | SH | SOLE | 0 | 105,240 | 0 | 103,074 | |
PACWEST BANCORP | COM | 695263103 | 74,895 | 1,745,405 | SH | SOLE | 0 | 1,499,871 | 0 | 245,534 | |
PFIZER INC COM | COM | 717081103 | 8,717 | 257,371 | SH | SOLE | 0 | 147,892 | 0 | 109,479 | |
PINNACLE FOODS INC | COM | 72348P104 | 24,521 | 488,755 | SH | SOLE | 0 | 306,372 | 0 | 182,383 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 22,191 | 119,531 | SH | SOLE | 0 | 65,431 | 0 | 54,100 | |
POLYONE CORP | COM | 73179P106 | 56,885 | 1,682,481 | SH | SOLE | 0 | 1,551,810 | 0 | 130,671 | |
PVH CORPORATION COM | COM | 693656100 | 16,249 | 147,048 | SH | SOLE | 0 | 93,439 | 0 | 53,609 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 7,599 | 150,621 | SH | SOLE | 0 | 83,890 | 0 | 66,731 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 7,451 | 88,345 | SH | SOLE | 0 | 49,725 | 0 | 38,620 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 23,840 | 318,073 | SH | SOLE | 0 | 190,493 | 0 | 127,580 | |
RSP PERMIAN INC | COM | 74978Q105 | 43,225 | 1,114,616 | SH | SOLE | 0 | 1,027,903 | 0 | 86,713 | |
SCHULMAN A INC | COM | 808194104 | 43,558 | 1,495,797 | SH | SOLE | 0 | 1,371,529 | 0 | 124,268 | |
SLM CORP | COM | 78442p106 | 15,245 | 2,040,838 | SH | SOLE | 0 | 1,042,282 | 0 | 998,556 | |
SMITH A O CORP | COM | 831865209 | 3,004 | 30,406 | SH | SOLE | 0 | 30,406 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 24,115 | 158,691 | SH | SOLE | 0 | 98,736 | 0 | 59,955 | |
SOUTH STATE CORPORATION | COM | 840441109 | 47,861 | 637,809 | SH | SOLE | 0 | 584,102 | 0 | 53,707 | |
SPIRE INC | COM | 84857L101 | 43,603 | 684,072 | SH | SOLE | 0 | 626,480 | 0 | 57,592 | |
STEELCASE INC | COM | 858155203 | 41,325 | 2,975,171 | SH | SOLE | 0 | 2,724,654 | 0 | 250,517 | |
STERIS PLC | COM | G84720104 | 19,819 | 271,118 | SH | SOLE | 0 | 168,941 | 0 | 102,177 | |
STIFEL FIN CORP | COM | 860630102 | 43,997 | 1,144,256 | SH | SOLE | 0 | 1,048,237 | 0 | 96,019 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,032 | 123,944 | SH | SOLE | 0 | 123,944 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 52,317 | 952,602 | SH | SOLE | 0 | 872,554 | 0 | 80,048 | |
TEXTRON INC | COM | 883203101 | 10,255 | 258,000 | SH | SOLE | 0 | 130,760 | 0 | 127,240 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 8,707 | 54,740 | SH | SOLE | 0 | 25,097 | 0 | 29,643 | |
TORCHMARK CORP | COM | 891027104 | 7,001 | 109,585 | SH | SOLE | 0 | 61,724 | 0 | 47,861 | |
UGI CORP NEW | COM | 902681105 | 5,228 | 115,552 | SH | SOLE | 0 | 65,049 | 0 | 50,503 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,431 | 227,954 | SH | SOLE | 0 | 227,954 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 1,565 | 36,484 | SH | SOLE | 0 | 36,484 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 10,384 | 102,598 | SH | SOLE | 0 | 58,073 | 0 | 44,525 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 7,642 | 127,621 | SH | SOLE | 0 | 96,916 | 0 | 30,705 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,144 | 206,507 | SH | SOLE | 0 | 113,365 | 0 | 93,142 | |
WESTERN UNION CO | COM | 959802109 | 4,349 | 208,905 | SH | SOLE | 0 | 117,981 | 0 | 90,924 | |
WILLIS TOWERS WATSON | COM | G96629103 | 9,170 | 69,068 | SH | SOLE | 0 | 39,156 | 0 | 29,912 | |
XL GROUP LTD | COM | G98294104 | 20,987 | 624,064 | SH | SOLE | 0 | 381,567 | 0 | 242,497 |