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 |
ACTIVISION INC | COM | 00507V109 | 23,756 | 536,255 | SH | SOLE | 458,055 | 0 | 78,200 | ||
ACTUANT CORPORATION | COM | 00508X203 | 45,547 | 1,959,872 | SH | SOLE | 1,801,467 | 0 | 158,405 | ||
ACXIOM CORPORATION | COM | 005125109 | 15,868 | 595,425 | SH | SOLE | 586,775 | 0 | 8,650 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 14,390 | 99,450 | SH | SOLE | 99,450 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 70,037 | 465,855 | SH | SOLE | 438,229 | 0 | 27,626 | ||
ALERE INC | COM | 01449J105 | 21,196 | 490,205 | SH | SOLE | 437,641 | 0 | 52,564 | ||
ALLEGION PLC | COM | G0176J109 | 46,601 | 676,256 | SH | SOLE | 625,131 | 0 | 51,125 | ||
ALLERGAN PLC | COM | G0177J108 | 72,039 | 312,792 | SH | SOLE | 295,816 | 0 | 16,976 | ||
AMBARELLA INC | COM | G037AX101 | 1,221 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
AMBER ROAD INC | COM | 02318Y108 | 8,913 | 923,642 | SH | SOLE | 909,317 | 0 | 14,325 | ||
AMERICAN FINL GROUP INC | COM | 025932104 | 43,439 | 579,183 | SH | SOLE | 517,238 | 0 | 61,945 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 56,026 | 944,145 | SH | SOLE | 907,795 | 0 | 36,350 | ||
AMERICAN WATER WORKS | COM | 030420103 | 79,533 | 1,062,711 | SH | SOLE | 1,010,996 | 0 | 51,715 | ||
AMPHENOL CORP | COM | 032095101 | 20,565 | 316,773 | SH | SOLE | 316,773 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | COM | 032511107 | 6,988 | 110,295 | SH | SOLE | 110,295 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 11,012 | 83,800 | SH | SOLE | 79,395 | 0 | 4,405 | ||
APPLE INC | COM | 037833100 | 15,911 | 140,745 | SH | SOLE | 134,466 | 0 | 6,279 | ||
APPTIO INC | COM | 03835C108 | 1,128 | 52,000 | SH | SOLE | 51,125 | 0 | 875 | ||
ARAMARK | COM | 03852U106 | 40,280 | 1,059,170 | SH | SOLE | 1,059,170 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 74,160 | 3,785,615 | SH | SOLE | 3,496,334 | 0 | 289,281 | ||
AVANGRID INC | COM | 05351W103 | 66,142 | 1,583,099 | SH | SOLE | 1,454,949 | 0 | 128,150 | ||
BAKER HUGHES INC | COM | 057224107 | 26,655 | 528,127 | SH | SOLE | 507,327 | 0 | 20,800 | ||
BANK OF AMERICA CORP | COM | 060505104 | 43,281 | 2,765,567 | SH | SOLE | 2,716,377 | 0 | 49,190 | ||
BANK OF HAWAII CORP | COM | 062540109 | 15,812 | 217,743 | SH | SOLE | 214,368 | 0 | 3,375 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 72 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 34,387 | 314,037 | SH | SOLE | 279,997 | 0 | 34,040 | ||
BLACK HILLS CORP | COM | 092113109 | 72,025 | 1,176,501 | SH | SOLE | 1,115,971 | 0 | 60,530 | ||
BLACKBAUD INC | COM | 09227Q100 | 15,834 | 238,674 | SH | SOLE | 234,974 | 0 | 3,700 | ||
BLOOMIN` BRANDS INC | COM | 094235108 | 54,813 | 3,179,391 | SH | SOLE | 2,901,411 | 0 | 277,980 | ||
BOISE CASCADE LLC | COM | 09739D100 | 9,556 | 376,225 | SH | SOLE | 370,325 | 0 | 5,900 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COM | 101119105 | 16,279 | 1,268,802 | SH | SOLE | 1,249,102 | 0 | 19,700 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,464 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
BRIGHTCOVE | COM | 10921T101 | 12,654 | 969,676 | SH | SOLE | 954,611 | 0 | 15,065 | ||
BROADCOM LIMITED | COM | Y09827109 | 57,294 | 332,103 | SH | SOLE | 315,627 | 0 | 16,476 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 28,139 | 415,088 | SH | SOLE | 370,363 | 0 | 44,725 | ||
BRUNSWICK CORP | COM | 117043109 | 12,759 | 261,552 | SH | SOLE | 257,502 | 0 | 4,050 | ||
CALLON PETROLEUM COMPANY | COM | 13123X102 | 53,439 | 3,403,754 | SH | SOLE | 3,139,082 | 0 | 264,672 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 59,372 | 578,847 | SH | SOLE | 534,632 | 0 | 44,215 | ||
CBS CORP CLASS B | COM | 124857202 | 17,234 | 314,829 | SH | SOLE | 256,907 | 0 | 57,922 | ||
CENTRAL PACIFIC FINANCIAL COMPANY | COM | 154760409 | 16,880 | 670,110 | SH | SOLE | 659,685 | 0 | 10,425 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 5,291 | 19,598 | SH | SOLE | 18,531 | 0 | 1,067 | ||
CHUBB LIMITED | COM | H1467J104 | 35,714 | 284,232 | SH | SOLE | 280,718 | 0 | 3,514 | ||
CIGNA CORPORATION | COM | 125509109 | 130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIRCOR INTERNATIONAL | COM | 17273K109 | 9,329 | 156,637 | SH | SOLE | 154,217 | 0 | 2,420 | ||
COACH INC | COM | 189754104 | 4,591 | 125,575 | SH | SOLE | 118,810 | 0 | 6,765 | ||
COCA COLA CO | COM | 191216100 | 339 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOLIDATED | COM | 191098102 | 22,066 | 148,932 | SH | SOLE | 146,482 | 0 | 2,450 | ||
CONAGRA FOODS | COM | 205887102 | 20,410 | 433,240 | SH | SOLE | 433,240 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 43,744 | 1,091,974 | SH | SOLE | 1,082,374 | 0 | 9,600 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 56,811 | 1,093,362 | SH | SOLE | 1,093,362 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 41,885 | 233,655 | SH | SOLE | 208,590 | 0 | 25,065 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 61,355 | 2,164,202 | SH | SOLE | 1,998,237 | 0 | 165,965 | ||
CR BARD INC | COM | 067383109 | 53,491 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 70,258 | 2,611,829 | SH | SOLE | 2,438,629 | 0 | 173,200 | ||
CURTISS WRIGHT CORPORATION | COM | 231561101 | 57,002 | 625,639 | SH | SOLE | 581,929 | 0 | 43,710 | ||
DANAHER CORP | COM | 235851102 | 48,309 | 616,267 | SH | SOLE | 586,374 | 0 | 29,893 | ||
DCT INDUSTRIAL TRUST | COM | 233153204 | 34,572 | 712,100 | SH | SOLE | 635,800 | 0 | 76,300 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 28,720 | 482,283 | SH | SOLE | 463,068 | 0 | 19,215 | ||
DELEK US HOLDINGS | COM | 246647101 | 20,286 | 1,173,280 | SH | SOLE | 1,047,955 | 0 | 125,325 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 46,436 | 781,355 | SH | SOLE | 739,645 | 0 | 41,710 | ||
DOLBY LABORATORIES INC - CL-A | COM | 25659T107 | 36,017 | 663,425 | SH | SOLE | 594,050 | 0 | 69,375 | ||
DOLLAR TREE INC | COM | 256746108 | 10,507 | 133,115 | SH | SOLE | 126,205 | 0 | 6,910 | ||
DTE ENERGY CORP | COM | 233331107 | 22,790 | 243,300 | SH | SOLE | 236,700 | 0 | 6,600 | ||
DUKE REALTY CORP | COM | 264411505 | 22,530 | 824,375 | SH | SOLE | 824,375 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 92,012 | 673,490 | SH | SOLE | 641,540 | 0 | 31,950 | ||
ENERGEN CORPORATION | COM | 29265N108 | 81,708 | 1,415,588 | SH | SOLE | 1,318,273 | 0 | 97,315 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 11,508 | 202,531 | SH | SOLE | 199,376 | 0 | 3,155 | ||
ENVESTNET INC | COM | 29404K106 | 9,899 | 271,590 | SH | SOLE | 267,365 | 0 | 4,225 | ||
EQUINIX INC | COM | 29444U700 | 16,458 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 80,586 | 2,666,630 | SH | SOLE | 2,474,210 | 0 | 192,420 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,115 | 217,904 | SH | SOLE | 214,554 | 0 | 3,350 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 502 | 5,750 | SH | SOLE | 550 | 0 | 5,200 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,688 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 15,021 | 85,990 | SH | SOLE | 75,030 | 0 | 10,960 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 15,081 | 990,248 | SH | SOLE | 974,923 | 0 | 15,325 | ||
FIRST MIDWEST BANCORP | COM | 320867104 | 19,176 | 990,481 | SH | SOLE | 975,101 | 0 | 15,380 | ||
FLEXTRONICS INT | COM | Y2573F102 | 1,453 | 106,675 | SH | SOLE | 106,675 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 46,616 | 1,483,636 | SH | SOLE | 1,327,541 | 0 | 156,095 | ||
FTI CONSULTING INC | COM | 302941109 | 19,662 | 441,258 | SH | SOLE | 434,008 | 0 | 7,250 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 27,562 | 973,228 | SH | SOLE | 868,633 | 0 | 104,595 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
G-III APPAREL GROUP LIMITED | COM | 36237H101 | 18,265 | 626,588 | SH | SOLE | 578,938 | 0 | 47,650 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 380 | 13,600 | SH | SOLE | 9,000 | 0 | 4,600 | ||
HALLIBURTON COMPANY | COM | 406216101 | 67,670 | 1,507,790 | SH | SOLE | 1,457,560 | 0 | 50,230 | ||
HANCOCK HOLDING | COM | 410120109 | 54,453 | 1,679,097 | SH | SOLE | 1,560,222 | 0 | 118,875 | ||
HARRIS CORPORATION | COM | 413875105 | 20,239 | 220,931 | SH | SOLE | 220,931 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 35,227 | 822,675 | SH | SOLE | 768,215 | 0 | 54,460 | ||
HEADWATERS INC | COM | 42210P102 | 48,352 | 2,857,691 | SH | SOLE | 2,640,921 | 0 | 216,770 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 4,110 | 180,675 | SH | SOLE | 180,675 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 583 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 16,199 | 441,980 | SH | SOLE | 435,115 | 0 | 6,865 | ||
HOUGHTON MIFFLIN HANCOURT CO | COM | 44157R109 | 30,886 | 2,303,195 | SH | SOLE | 2,303,195 | 0 | 0 | ||
HUBBELL INC CLASS B | COM | 443510607 | 42,222 | 391,885 | SH | SOLE | 365,805 | 0 | 26,080 | ||
IHS MARKIT LTD | COM | G47567105 | 51,438 | 1,369,861 | SH | SOLE | 1,369,861 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 17,980 | 681,850 | SH | SOLE | 670,450 | 0 | 11,400 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 37,915 | 558,060 | SH | SOLE | 528,255 | 0 | 29,805 | ||
INTERCORP FINANCIAL SERVICES INC | COM | P5626F102 | 325 | 10,160 | SH | SOLE | 6,748 | 0 | 3,412 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 646 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 12,037 | 538,560 | SH | SOLE | 538,560 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 582 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
INVESTMENT TECHNOLGY GROUP | COM | 46145F105 | 4,189 | 244,383 | SH | SOLE | 240,583 | 0 | 3,800 | ||
ITT INC | COM | 45073V108 | 22,831 | 637,038 | SH | SOLE | 568,718 | 0 | 68,320 | ||
JAMES RIVER GROUP HOLDINGS INC. | COM | G5005R107 | 14,454 | 399,284 | SH | SOLE | 393,054 | 0 | 6,230 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,707 | 194,282 | SH | SOLE | 191,232 | 0 | 3,050 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 156,887 | 3,371,731 | SH | SOLE | 3,235,243 | 0 | 136,488 | ||
JP MORGAN CHASE | COM | 46625H100 | 52,390 | 786,756 | SH | SOLE | 775,250 | 0 | 11,506 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 16,750 | 179,485 | SH | SOLE | 179,485 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 108,764 | 8,937,063 | SH | SOLE | 8,503,018 | 0 | 434,045 | ||
KFORCE INC | COM | 493732101 | 11,966 | 583,987 | SH | SOLE | 574,787 | 0 | 9,200 | ||
KIMCO REALTY CORP | COM | 49446R109 | 38,112 | 1,316,480 | SH | SOLE | 1,316,480 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,893 | 217,055 | SH | SOLE | 193,910 | 0 | 23,145 | ||
LIBERTY SIRIUS GROUP - C | COM | 531229607 | 1,069 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
LOGMEIN, INC | COM | 54142L109 | 14,814 | 163,895 | SH | SOLE | 161,335 | 0 | 2,560 | ||
MACK-CALI REALTY CORPORATION | COM | 554489104 | 9,899 | 363,673 | SH | SOLE | 358,018 | 0 | 5,655 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 62,085 | 1,466,346 | SH | SOLE | 1,346,511 | 0 | 119,835 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 7,669 | 42,815 | SH | SOLE | 34,515 | 0 | 8,300 | ||
MB FINANCIAL INC | COM | 55264U108 | 19,977 | 525,153 | SH | SOLE | 517,028 | 0 | 8,125 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,373 | 311,758 | SH | SOLE | 311,758 | 0 | 0 | ||
MICROSTRATEGY INC CL-A | COM | 594972408 | 10,885 | 65,008 | SH | SOLE | 63,983 | 0 | 1,025 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 16,533 | 332,463 | SH | SOLE | 327,263 | 0 | 5,200 | ||
MOBILE MINI INC | COM | 60740F105 | 8,254 | 273,308 | SH | SOLE | 269,058 | 0 | 4,250 | ||
MOELIS & COMPANY | COM | 60786M105 | 13,289 | 494,209 | SH | SOLE | 486,584 | 0 | 7,625 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 76,621 | 382,455 | SH | SOLE | 367,569 | 0 | 14,886 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 77,390 | 704,825 | SH | SOLE | 673,420 | 0 | 31,405 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 36,043 | 821,025 | SH | SOLE | 810,490 | 0 | 10,535 | ||
MRC GLOBAL INC | COM | 55345K103 | 17,162 | 1,044,544 | SH | SOLE | 1,028,094 | 0 | 16,450 | ||
MSA SAFETY INC | COM | 553498106 | 16,914 | 291,417 | SH | SOLE | 286,867 | 0 | 4,550 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 44,832 | 3,572,298 | SH | SOLE | 3,442,318 | 0 | 129,980 | ||
NASDAQ OMX GROUP | COM | 631103108 | 17,168 | 254,183 | SH | SOLE | 254,183 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 7,236 | 466,844 | SH | SOLE | 459,944 | 0 | 6,900 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 8,160 | 187,750 | SH | SOLE | 187,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,781 | 562,306 | SH | SOLE | 529,588 | 0 | 32,718 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NINTENDO CO LTD ADR | COM | 654445303 | 770 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 72,059 | 2,988,776 | SH | SOLE | 2,783,201 | 0 | 205,575 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 70,795 | 729,394 | SH | SOLE | 681,119 | 0 | 48,275 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 62,226 | 915,223 | SH | SOLE | 906,063 | 0 | 9,160 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 51,100 | 500,930 | SH | SOLE | 472,545 | 0 | 28,385 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 60,264 | 826,445 | SH | SOLE | 815,305 | 0 | 11,140 | ||
OMNICELL INC | COM | 68213N109 | 20,086 | 524,444 | SH | SOLE | 516,329 | 0 | 8,115 | ||
PACE HOLDINGS CORP | COM | G6865N129 | 10,000 | 956,897 | SH | SOLE | 716,047 | 0 | 240,850 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 71,106 | 446,279 | SH | SOLE | 429,287 | 0 | 16,992 | ||
PEPSICO INC | COM | 713448108 | 544 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PFIZER INC. | COM | 717081103 | 40,673 | 1,200,864 | SH | SOLE | 1,179,274 | 0 | 21,590 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 24,856 | 133,889 | SH | SOLE | 133,889 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 33,844 | 375,670 | SH | SOLE | 370,115 | 0 | 5,555 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 62,518 | 604,858 | SH | SOLE | 570,268 | 0 | 34,590 | ||
PREMIER INC | COM | 74051N102 | 17,737 | 548,444 | SH | SOLE | 540,044 | 0 | 8,400 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,238 | 158,646 | SH | SOLE | 151,044 | 0 | 7,602 | ||
PROSHARES ULTRASHORT EURO | COM | 74347W882 | 1,802 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 134,617 | 3,038,081 | SH | SOLE | 2,835,081 | 0 | 203,000 | ||
PVH CORPORATION | COM | 693656100 | 124,821 | 1,129,601 | SH | SOLE | 1,051,002 | 0 | 78,599 | ||
QIAGEN NV | COM | N72482107 | 78,331 | 2,854,629 | SH | SOLE | 2,617,199 | 0 | 237,430 | ||
QTS REALTY TRUST INC - CL A | COM | 74736A103 | 49,652 | 939,485 | SH | SOLE | 865,085 | 0 | 74,400 | ||
RBC BEARINGS INC | COM | 75524B104 | 14,874 | 194,476 | SH | SOLE | 191,251 | 0 | 3,225 | ||
RED ROBIN GOURMET BURGER | COM | 75689M101 | 31,887 | 709,552 | SH | SOLE | 704,977 | 0 | 4,575 | ||
REGENCY CENTERS CORP | COM | 758849103 | 30,841 | 397,995 | SH | SOLE | 355,450 | 0 | 42,545 | ||
REGIS CORP | COM | 758932107 | 31,375 | 2,499,982 | SH | SOLE | 2,459,557 | 0 | 40,425 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 16,699 | 482,909 | SH | SOLE | 475,359 | 0 | 7,550 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,953 | 65,010 | SH | SOLE | 62,580 | 0 | 2,430 | ||
RPC INC | COM | 749660106 | 53,820 | 3,203,567 | SH | SOLE | 2,957,117 | 0 | 246,450 | ||
RPM INTERNATIONAL | COM | 749685103 | 32,238 | 600,118 | SH | SOLE | 535,923 | 0 | 64,195 | ||
SNAP ON INC | COM | 833034101 | 37,904 | 249,435 | SH | SOLE | 222,655 | 0 | 26,780 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 21,695 | 310,550 | SH | SOLE | 305,700 | 0 | 4,850 | ||
SPIRE INC | COM | 84857L101 | 46,230 | 725,284 | SH | SOLE | 720,609 | 0 | 4,675 | ||
SPX FLOW INC | COM | 78469X107 | 43,608 | 1,410,365 | SH | SOLE | 1,309,340 | 0 | 101,025 | ||
STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | 14,452 | 155,614 | SH | SOLE | 153,114 | 0 | 2,500 | ||
STATE STREET CORP | COM | 857477103 | 466 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
STERIS PLC | COM | G84720104 | 97,553 | 1,334,509 | SH | SOLE | 1,272,314 | 0 | 62,195 | ||
STERLING BANCORP | COM | 85917A100 | 23,616 | 1,349,474 | SH | SOLE | 1,328,549 | 0 | 20,925 | ||
STEVE MADDEN LTD | COM | 556269108 | 47,675 | 1,379,491 | SH | SOLE | 1,212,232 | 0 | 167,259 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 45,176 | 1,174,917 | SH | SOLE | 1,086,917 | 0 | 88,000 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 57,327 | 1,308,825 | SH | SOLE | 1,295,535 | 0 | 13,290 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 64,129 | 1,971,382 | SH | SOLE | 1,729,752 | 0 | 241,630 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 55,733 | 1,182,039 | SH | SOLE | 1,136,504 | 0 | 45,535 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 51,416 | 589,706 | SH | SOLE | 526,611 | 0 | 63,095 | ||
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 53,014 | 3,522,550 | SH | SOLE | 3,144,115 | 0 | 378,435 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 474 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 62,435 | 2,218,718 | SH | SOLE | 2,043,268 | 0 | 175,450 | ||
VAIL RESORTS | COM | 91879Q109 | 45,552 | 290,365 | SH | SOLE | 253,260 | 0 | 37,105 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 33,531 | 3,446,150 | SH | SOLE | 3,173,140 | 0 | 273,010 | ||
VANTIV INC | COM | 92210H105 | 22,248 | 395,375 | SH | SOLE | 352,950 | 0 | 42,425 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 40,734 | 1,082,494 | SH | SOLE | 1,004,744 | 0 | 77,750 | ||
VIACOM INC CL B | COM | 92553P201 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VISA INC | COM | 92826C839 | 53,556 | 647,597 | SH | SOLE | 610,977 | 0 | 36,620 | ||
VISTEON CORP | COM | 92839U206 | 32,344 | 451,359 | SH | SOLE | 404,109 | 0 | 47,250 | ||
VORNADO REALTY TRUST | COM | 929042109 | 45,542 | 449,978 | SH | SOLE | 443,828 | 0 | 6,150 | ||
VULCAN MATERIALS CO | COM | 929160109 | 18,953 | 166,647 | SH | SOLE | 166,647 | 0 | 0 | ||
W.R BERKLEY CORP | COM | 084423102 | 68,849 | 1,191,991 | SH | SOLE | 1,108,866 | 0 | 83,125 | ||
W.R. GRACE & CO | COM | 38388F108 | 70,287 | 952,393 | SH | SOLE | 870,798 | 0 | 81,595 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 59,243 | 521,825 | SH | SOLE | 482,075 | 0 | 39,750 | ||
WAL MART STORES | COM | 931142103 | 11,741 | 162,800 | SH | SOLE | 131,285 | 0 | 31,515 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 5,241 | 70,350 | SH | SOLE | 56,650 | 0 | 13,700 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 1,768 | 202,325 | SH | SOLE | 202,325 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,030 | 343,761 | SH | SOLE | 343,761 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,433 | 111,004 | SH | SOLE | 105,025 | 0 | 5,979 | ||
WISDOM TREE JAPAN ETF | COM | 989701107 | 15,607 | 503,135 | SH | SOLE | 503,135 | 0 | 0 | ||
WL ROSS HOLDING CORPORATION | COM | 98978V103 | 44,515 | 855,894 | SH | SOLE | 855,719 | 0 | 175 |