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 COM H0023R105 44,881 384,093 SH   SOLE   377,323 0 6,770
ACXIOM CORP COM 005125109 1,050 50,200 SH   SOLE   50,200 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 64,821 498,200 SH   SOLE   477,405 0 20,795
ALERE INC COM 01449J105 32,009 818,845 SH   SOLE   750,371 0 68,474
ALLEGION PLC COM G0176J109 57,660 874,694 SH   SOLE   825,846 0 48,848
ALLERGAN PLC COM G0177J108 65,118 208,378 SH   SOLE   197,413 0 10,965
ALPHABET INC CLASS A COM 02079K305 62,956 80,919 SH   SOLE   76,986 0 3,933
ALPHABET INC CLASS C COM 02079K107 1,934 2,549 SH   SOLE   2,549 0 0
AMBER ROAD INC COM 02318Y108 4,588 901,472 SH   SOLE   886,322 0 15,150
AMERICAN CAMPUS COMMUNITIES INC COM 024835100 13,655 330,302 SH   SOLE   328,475 0 1,827
AMERICAN FINL GROUP INC COM 025932104 37,084 514,478 SH   SOLE   470,868 0 43,610
AMERICAN WATER WORKS COM 030420103 132,641 2,219,926 SH   SOLE   2,132,601 0 87,325
AMERISOURCEBERGEN CORPORATION COM 03073E105 104 1,000 SH   SOLE   1,000 0 0
AMPHENOL CORP COM 032095101 28,643 548,392 SH   SOLE   545,348 0 3,044
ANGIES LIST INC COM 034754101 1,092 116,800 SH   SOLE   116,800 0 0
ARAMARK COM 03852U106 50,308 1,559,942 SH   SOLE   1,555,820 0 4,122
ASSOCIATED BANC CORP COM 045487105 58,561 3,123,273 SH   SOLE   2,917,817 0 205,456
AUTOMATIC DATA PROCESSING COM 053015103 1,927 22,740 SH   SOLE   22,305 0 435
AVANGRID INC COM 05351W103 67,881 1,767,735 SH   SOLE   1,617,950 0 149,785
AVX CORP COM 002444107 108 8,900 SH   SOLE   8,900 0 0
AXIALL CORP COM 05463D100 53,297 3,460,856 SH   SOLE   3,243,632 0 217,224
BANK OF AMERICA CORP COM 060505104 61,760 3,669,622 SH   SOLE   3,532,412 0 137,210
BANK OF HAWAII CORP COM 062540109 16,694 265,410 SH   SOLE   261,210 0 4,200
BARNES GROUP INC COM 067806109 12,795 361,543 SH   SOLE   355,423 0 6,120
BAXTER INTERNATIONAL INC COM 071813109 23 600 SH   SOLE   600 0 0
BELDEN INC COM 077454106 41,308 866,363 SH   SOLE   793,773 0 72,590
BERKSHIRE HATHAWAY INC CL B COM 084670702 66 500 SH   SOLE   500 0 0
BIO-TECHNE CORP COM 09073M104 44,673 496,372 SH   SOLE   454,507 0 41,865
BLACK HILLS CORP COM 092113109 69,386 1,494,430 SH   SOLE   1,421,730 0 72,700
BLACKBAUD INC COM 09227Q100 9,056 137,500 SH   SOLE   135,300 0 2,200
BLOOMIN` BRANDS INC COM 094235108 71,741 4,247,554 SH   SOLE   3,974,481 0 273,073
BONANZA CREEK ENERGY COM 097793103 3,191 605,491 SH   SOLE   595,866 0 9,625
BOSTON PROPERTIES INC COM 101121101 19,808 155,311 SH   SOLE   154,440 0 871
BRIGHTCOVE COM 10921T101 10,687 1,723,749 SH   SOLE   1,696,224 0 27,525
BRIXMOR PROPERTY GROUP INC COM 11120U105 516 20,000 SH   SOLE   20,000 0 0
BROADCOM CORP COM 111320107 73,164 1,265,375 SH   SOLE   1,220,405 0 44,970
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 71,396 1,328,793 SH   SOLE   1,249,113 0 79,680
BRUNSWICK CORP COM 117043109 15,131 299,572 SH   SOLE   294,822 0 4,750
C&J ENERGY SERVICES LTD COM G3164Q101 11,635 2,444,223 SH   SOLE   2,405,273 0 38,950
CANADIAN NATIONAL RESOURCES LTD COM 136385101 5,241 240,105 SH   SOLE   203,155 0 36,950
CARE CAPITAL PROPERTIES COM 141624106 1,766 57,775 SH   SOLE   57,775 0 0
CARLISLE COMPANIES INC COM 142339100 69,106 779,188 SH   SOLE   730,987 0 48,201
CATALENT INC COM 148806102 10,412 415,993 SH   SOLE   409,443 0 6,550
CBS CORP CLASS B COM 124857202 6,111 129,672 SH   SOLE   112,610 0 17,062
CENTRAL PACIFIC FINANCIAL COMPANY COM 154760409 16,300 740,214 SH   SOLE   728,439 0 11,775
CHARLES SCHWAB COM 808513105 22 670 SH   SOLE   670 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 8,931 48,775 SH   SOLE   48,775 0 0
CHILDREN`S PLACE INC COM 168905107 19,196 347,761 SH   SOLE   342,236 0 5,525
CHINA UNICOM HONG KONG LTD COM 16945R104 98 8,100 SH   SOLE   8,100 0 0
CIENA CORP COM 171779309 15,571 752,571 SH   SOLE   740,596 0 11,975
CIGNA CORPORATION COM 125509109 146 1,000 SH   SOLE   1,000 0 0
COACH INC COM 189754104 40,234 1,229,255 SH   SOLE   1,164,195 0 65,060
COCA COLA CO COM 191216100 53,317 1,241,090 SH   SOLE   1,199,030 0 42,060
COMPUTER SCIENCES CORP COM 205363104 109,225 3,342,244 SH   SOLE   3,174,337 0 167,907
CONAGRA FOODS COM 205887102 29,434 698,147 SH   SOLE   694,220 0 3,927
CONMED CORP COM 207410101 46,857 1,063,730 SH   SOLE   1,054,530 0 9,200
CONTINENTAL RESOURCES COM 212015101 41,431 1,802,908 SH   SOLE   1,798,532 0 4,376
COOPER COMPANIES INC COM 216648402 48,211 359,245 SH   SOLE   328,975 0 30,270
COUSINS PPTYS COM 222795106 1,415 150,000 SH   SOLE   150,000 0 0
CR BARD INC COM 067383109 66,014 348,471 SH   SOLE   341,620 0 6,851
CREDICORP LIMITED COM G2519Y108 328 3,375 SH   SOLE   2,275 0 1,100
CSRA INC COM 12650T104 182,916 6,097,184 SH   SOLE   5,794,704 0 302,480
CST BRANDS INC COM 12646R105 17,507 447,282 SH   SOLE   409,595 0 37,687
CURTISS WRIGHT CORPORATION COM 231561101 13,973 203,985 SH   SOLE   201,760 0 2,225
DANAHER CORP COM 235851102 40,028 430,970 SH   SOLE   414,695 0 16,275
DANAOS CORP COM Y1968P105 30 5,000 SH   SOLE   5,000 0 0
DELEK US HOLDINGS COM 246647101 32,962 1,339,910 SH   SOLE   1,226,280 0 113,630
DOLLAR TREE INC COM 256746108 13,603 176,160 SH   SOLE   166,530 0 9,630
DOUGLAS EMMETT INC COM 25960P109 38,360 1,230,283 SH   SOLE   1,121,768 0 108,515
DOW CHEMICAL CO COM 260543103 11,198 217,515 SH   SOLE   202,995 0 14,520
DUN & BRADSTREET CORP COM 26483E100 38,070 366,305 SH   SOLE   328,445 0 37,860
E TRADE FINANCIAL CORP COM 269246401 76,829 2,592,055 SH   SOLE   2,438,488 0 153,567
EAGLE MATERIALS INC COM 26969P108 32,622 539,831 SH   SOLE   494,881 0 44,950
EDUCATION REALTY TRUST INC COM 28140H203 12,804 338,025 SH   SOLE   332,600 0 5,425
EHI CAR SERVICES SPON ADR COM 26853A100 101 8,000 SH   SOLE   8,000 0 0
ELONG INC COM 290138205 122 7,100 SH   SOLE   7,100 0 0
ENERGEN CORPORATION COM 29265N108 79,243 1,933,226 SH   SOLE   1,821,413 0 111,813
ENPRO INDUSTRIES INC COM 29355X107 8,916 203,384 SH   SOLE   200,209 0 3,175
EQT CORPORATION COM 26884L109 18,623 357,248 SH   SOLE   355,389 0 1,859
EQUINIX INC COM 29444U700 49,297 163,018 SH   SOLE   157,591 0 5,427
EQUITY COMMONWEALTH COM 294628102 20,268 730,901 SH   SOLE   726,850 0 4,051
EVERSOURCE ENERGY COM 30040W108 2,884 56,470 SH   SOLE   46,130 0 10,340
EXXON MOBIL CORPORATION COM 30231G102 448 5,750 SH   SOLE   550 0 5,200
FERRO CORPORATION COM 315405100 14,102 1,268,192 SH   SOLE   1,248,092 0 20,100
FIRST HORIZON NATIONAL CORP COM 320517105 46,097 3,174,718 SH   SOLE   2,974,028 0 200,690
FIRST MIDWEST BANCORP COM 320867104 11,432 620,280 SH   SOLE   610,505 0 9,775
FTI CONSULTING INC COM 302941109 22,840 658,985 SH   SOLE   648,025 0 10,960
G. WILLI-FOOD INTERNATIONAL COM M52523103 146 35,100 SH   SOLE   35,100 0 0
GENERAL ELECTRIC CO COM 369604103 3,839 123,253 SH   SOLE   114,423 0 8,830
GEO GROUP INC COM 36162J106 54,645 1,890,191 SH   SOLE   1,768,305 0 121,886
GILDAN ACTIVEWEAR INC COM 375916103 378 13,300 SH   SOLE   9,000 0 4,300
GNC HOLDINGS INC COM 36191G107 68,452 2,206,708 SH   SOLE   2,070,442 0 136,266
GREAT WESTERN BANCORP INC COM 391416104 15,431 531,723 SH   SOLE   523,198 0 8,525
HALLIBURTON CO COM 406216101 37,695 1,107,385 SH   SOLE   1,085,175 0 22,210
HANCOCK HOLDING COM 410120109 59,285 2,355,384 SH   SOLE   2,198,879 0 156,505
HCP INC COM 40414L109 2,382 62,300 SH   SOLE   62,300 0 0
HEADWATERS INC COM 42210P102 17,516 1,038,280 SH   SOLE   1,021,805 0 16,475
HOMEINNS HOTELS GROUP ADR COM 43742E102 44 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTL INC COM 438516106 49,097 474,050 SH   SOLE   457,440 0 16,610
HOUGHTON MIFFLIN HANCOURT CO COM 44157R109 41,705 1,914,835 SH   SOLE   1,909,550 0 5,285
HUBBELL INC CLASS B COM 443510607 23,439 231,981 SH   SOLE   230,733 0 1,248
IHS INC COM 451734107 65,280 551,209 SH   SOLE   549,532 0 1,677
INTERNATIONAL BUSINESS MACHINES COM 459200101 559 4,065 SH   SOLE   4,065 0 0
INVESCO PLC COM G491BT108 27,866 832,315 SH   SOLE   827,675 0 4,640
INVESTORS BANCORP INC - NEW COM 46146L101 9,559 768,430 SH   SOLE   756,222 0 12,208
ISHARES IBOXX H/Y CORP BOND COM 464288513 806 10,000 SH   SOLE   10,000 0 0
ISHARES CHINA LARGE ETF COM 464287954 315 9,000 SH Put SOLE   9,000 0 0
ISHARES RUSS 2000 ETF COM 464287655 134 1,200 SH Put SOLE   1,200 0 0
ITRON INC COM 465741106 1,623 44,852 SH   SOLE   44,852 0 0
ITT CORP COM 450911201 67,782 1,866,258 SH   SOLE   1,753,303 0 112,955
JAMES RIVER GROUP HOLDINGS INC. COM G5005R107 19,395 578,273 SH   SOLE   569,048 0 9,225
JM SMUCKER COMPANY COM 832696405 33,169 268,923 SH   SOLE   267,425 0 1,498
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,781 196,288 SH   SOLE   193,213 0 3,075
JOHNSON & JOHNSON COM 478160104 12 115 SH   SOLE   115 0 0
JP MORGAN CHASE COM 46625H100 3,640 55,123 SH   SOLE   46,133 0 8,990
KANSAS CITY SOUTHERN COM 485170302 39,415 527,855 SH   SOLE   509,085 0 18,770
KENNEDY-WILSON HOLDINGS INC COM 489398107 49,645 2,061,664 SH   SOLE   2,048,614 0 13,050
KEY CORP. COM 493267108 75,897 5,754,154 SH   SOLE   5,410,498 0 343,656
KFORCE INC COM 493732101 18,887 747,122 SH   SOLE   735,197 0 11,925
KIMCO REALTY CORP COM 49446R109 812 30,700 SH   SOLE   30,700 0 0
KIRBY CORP COM 497266106 24,509 465,773 SH   SOLE   426,248 0 39,525
KORN FERRY INTERNATIONAL COM 500643200 13,987 421,547 SH   SOLE   414,847 0 6,700
KRISPY KREME DOUGHNUTS INC COM 501014104 13,256 879,605 SH   SOLE   865,655 0 13,950
LACLEDE GROUP COM 505597104 48,612 818,250 SH   SOLE   810,444 0 7,806
LEGGETT & PLATT INC COM 524660107 55,306 1,316,175 SH   SOLE   1,204,670 0 111,505
LOWES COMPANIES COM 548661107 11,991 157,699 SH   SOLE   148,809 0 8,890
MACK-CALI REALTY CORPORATION COM 554489104 44,902 1,923,005 SH   SOLE   1,847,130 0 75,875
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 9,847 240,825 SH   SOLE   237,025 0 3,800
MB FINANCIAL INC COM 55264U108 17,253 532,995 SH   SOLE   524,495 0 8,500
MEDALLION FINANCIAL CORP COM 583928106 232 33,000 SH   SOLE   33,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,853 426,583 SH   SOLE   424,208 0 2,375
MINDRAY MEDICAL INTERNATIONAL LTD COM 602675100 81 3,000 SH   SOLE   3,000 0 0
MKS INSTRUMENTS INC COM 55306N104 11,880 329,987 SH   SOLE   324,687 0 5,300
MOBILE MINI INC COM 60740F105 15,134 486,148 SH   SOLE   478,423 0 7,725
MOELIS & COMPANY COM 60786M105 13,877 475,575 SH   SOLE   468,075 0 7,500
MOHAWK INDUSTRIES INC COM 608190104 75,243 397,289 SH   SOLE   387,196 0 10,093
MONDELEZ INTERNATIONAL INC COM 609207105 51,038 1,138,215 SH   SOLE   1,105,575 0 32,640
MORGAN STANLEY COM 617446448 25,788 810,680 SH   SOLE   799,770 0 10,910
MUELLER WATER PRODUCTS COM 624758108 56,769 6,601,031 SH   SOLE   6,378,501 0 222,530
NASDAQ OMX GROUP COM 631103108 24,953 428,964 SH   SOLE   426,568 0 2,396
NATIONAL HEALTH INVESTORS INC COM 63633D104 2,257 37,073 SH   SOLE   37,073 0 0
NATURES SUNSHINE PRODUCTS COM 639027101 16 1,600 SH   SOLE   1,600 0 0
NESTLE SA ADR COM 641069406 10,329 138,690 SH   SOLE   130,720 0 7,970
NEW MEDIA INVESTMENT GROUP COM 64704V106 9,798 503,492 SH   SOLE   496,692 0 6,800
NEXTERA ENERGY INC COM 65339F101 48,472 466,575 SH   SOLE   458,085 0 8,490
NIELSEN HOLDINGS PLC COM G6518L108 56 1,200 SH   SOLE   1,200 0 0
NISOURCE INC COM 65473P105 72,952 3,739,199 SH   SOLE   3,525,541 0 213,658
NN INC COM 629337106 6,198 388,863 SH   SOLE   382,663 0 6,200
NORFOLK SOUTHERN CORP COM 655844108 3,140 37,125 SH   SOLE   37,125 0 0
NORTHERN TRUST COMPANY COM 665859104 91,676 1,271,690 SH   SOLE   1,255,878 0 15,812
NORTHWESTERN CORP COM 668074305 16,419 302,647 SH   SOLE   297,872 0 4,775
NUANCE COMMUNICATIONS INC COM 67020Y100 49,428 2,485,075 SH   SOLE   2,280,850 0 204,225
NXP SEMICONDUCTORS NV COM N6596X109 12,287 145,835 SH   SOLE   138,830 0 7,005
OCCIDENTAL PETROLEUM CORP. COM 674599105 51,863 767,090 SH   SOLE   755,300 0 11,790
OIL STATES INTERNATIONAL INC COM 678026105 46,801 1,717,472 SH   SOLE   1,600,797 0 116,675
OM ASSET MANAGEMENT LTD COM G67506108 18,909 1,233,485 SH   SOLE   1,213,960 0 19,525
ORACLE CORP COM 68389X105 2,323 63,580 SH   SOLE   56,230 0 7,350
OUTFRONT MEDIA INC COM 69007J106 62,269 2,852,429 SH   SOLE   2,681,982 0 170,447
OXFORD INDUSTRIES INC COM 691497309 9,056 141,900 SH   SOLE   139,650 0 2,250
PACE HOLDINGS CORP COM G6865N129 15,406 1,510,407 SH   SOLE   1,271,107 0 239,300
PEPSICO INC COM 713448108 2,543 25,455 SH   SOLE   20,065 0 5,390
PFIZER INC. COM 717081103 41,050 1,271,694 SH   SOLE   1,251,464 0 20,230
PREMIER INC COM 74051N102 18,618 527,861 SH   SOLE   519,561 0 8,300
PROCTER & GAMBLE COM 742718109 15,366 193,502 SH   SOLE   183,790 0 9,712
PROSHARES ULTRASHORT EURO COM 74347W882 2,088 81,800 SH   SOLE   81,800 0 0
PTC INC COM 69370C100 108,120 3,122,145 SH   SOLE   2,963,873 0 158,272
PVH CORPORATION COM 693656100 93,685 1,272,028 SH   SOLE   1,210,720 0 61,308
QIAGEN NV COM N72482107 63,196 2,285,569 SH   SOLE   2,092,024 0 193,545
QIHOO 360 TECHNOLOGY COMPANY LTD COM 74734M109 73 1,000 SH   SOLE   1,000 0 0
RBC BEARINGS INC COM 75524B104 14,452 223,748 SH   SOLE   220,023 0 3,725
RCI HOSPITALITY HOLDINGS COM 74934Q108 325 32,500 SH   SOLE   32,500 0 0
RED ROBIN GOURMET BURGER COM 75689M101 38,363 621,362 SH   SOLE   616,837 0 4,525
REGIS CORP COM 758932107 13,190 932,145 SH   SOLE   917,295 0 14,850
RESTAURANT BRANDS INTERNATIONAL COM 76131D103 25,891 693,009 SH   SOLE   634,424 0 58,585
ROCKWELL AUTOMATION INC COM 773903109 5,928 57,775 SH   SOLE   57,775 0 0
RPM INTERNATIONAL COM 749685103 46,836 1,063,008 SH   SOLE   974,088 0 88,920
SKYWEST INC COM 830879102 195 10,236 SH   SOLE   10,236 0 0
SNAP ON INC COM 833034101 50,408 294,045 SH   SOLE   269,445 0 24,600
SOUTHWEST GAS CORP COM 844895102 12,644 229,224 SH   SOLE   225,524 0 3,700
SPDR S&P 500 ETF TRUST COM 78462F103 81 396 SH   SOLE   0 0 396
SPX FLOW INC COM 78469X107 46,035 1,649,407 SH   SOLE   1,553,985 0 95,422
STANDEX INTERNATIONAL CORPORATION COM 854231107 15,898 191,199 SH   SOLE   188,149 0 3,050
STATE STREET CORP COM 857477103 444 6,690 SH   SOLE   0 0 6,690
STEELCASE INC COM 858155203 12,445 835,227 SH   SOLE   822,027 0 13,200
STERIS PLC COM G84720104 86,386 1,146,613 SH   SOLE   1,100,629 0 45,984
STERLING BANCORP COM 85917A100 21,064 1,298,629 SH   SOLE   1,278,004 0 20,625
STEVE MADDEN LTD COM 556269108 59,019 1,952,977 SH   SOLE   1,768,530 0 184,447
STIFEL FINANCIAL CORP COM 860630102 70,532 1,665,069 SH   SOLE   1,556,359 0 108,710
SUNTRUST BANKS INC. COM 867914103 90,325 2,108,417 SH   SOLE   2,082,685 0 25,732
SYNCHRONY FINANCIAL COM 87165B103 77,258 2,540,559 SH   SOLE   2,417,006 0 123,553
SYNOVUS FINANCIAL CORP COM 87161C501 49,924 1,541,827 SH   SOLE   1,412,752 0 129,075
TIME WARNER INC COM 887317303 10,086 155,962 SH   SOLE   135,912 0 20,050
TIMKEN COMPANY COM 887389104 35,576 1,244,335 SH   SOLE   1,138,900 0 105,435
TRANSUNION COM 89400J107 13,292 482,127 SH   SOLE   479,485 0 2,642
TRAVELCENTERS OF AMERICA COM 894174101 8,230 875,487 SH   SOLE   861,587 0 13,900
TREEHOUSE FOODS INC COM 89469A104 36,340 463,161 SH   SOLE   424,306 0 38,855
TYCO INTERNATIONAL PLC COM G91442106 70,676 2,216,235 SH   SOLE   2,194,086 0 22,149
UMPQUA HOLDINGS CORPORATION COM 904214103 37,945 2,386,476 SH   SOLE   2,186,546 0 199,930
UNION PACIFIC CORPORATION COM 907818108 6,955 88,940 SH   SOLE   84,180 0 4,760
UNITED TECHNOLOGIES CORP COM 913017109 449 4,670 SH   SOLE   0 0 4,670
UNUM GROUP COM 91529Y106 25,322 760,639 SH   SOLE   756,449 0 4,190
URBAN EDGE PROPERTIES COM 91704F104 71,520 3,049,895 SH   SOLE   2,840,430 0 209,465
VAIL RESORTS COM 91879Q109 31 240 SH   SOLE   240 0 0
VANTIV INC COM 92210H105 34,302 723,370 SH   SOLE   663,000 0 60,370
VENTAS INC COM 92276F100 2,601 46,100 SH   SOLE   46,100 0 0
VERINT SYSTEMS INC COM 92343X100 55,263 1,362,498 SH   SOLE   1,275,828 0 86,670
VIACOM INC CL B COM 92553P201 7 162 SH   SOLE   0 0 162
VISA INC COM 92826C839 40,238 518,865 SH   SOLE   511,770 0 7,095
VISHAY INTERTECHNOLOGY INC COM 928298108 1,578 130,975 SH   SOLE   130,975 0 0
VISTEON CORP COM 92839U206 99,217 866,522 SH   SOLE   788,322 0 78,200
VITAMIN SHOPPE INC. COM 92849E101 9,161 280,165 SH   SOLE   275,715 0 4,450
VORNADO REALTY TRUST COM 929042109 1,030 10,300 SH   SOLE   10,300 0 0
VOYA FINANCIAL INC COM 929089100 36,801 997,050 SH   SOLE   976,469 0 20,581
VULCAN MATERIALS CO COM 929160109 20,946 220,552 SH   SOLE   219,397 0 1,155
W.R BERKLEY CORP COM 084423102 50,743 926,816 SH   SOLE   831,071 0 95,745
W.R. GRACE & CO COM 38388F108 56,584 568,167 SH   SOLE   533,483 0 34,684
WABCO HOLDINGS INC COM 92927K102 31,344 306,510 SH   SOLE   280,470 0 26,040
WALGREEN BOOTS ALLIANCE INC COM 931427108 26,542 311,693 SH   SOLE   306,393 0 5,300
WEATHERFORD INTERNATIONAL PLC COM G48833100 16,348 1,948,530 SH   SOLE   1,941,650 0 6,880
WELLS FARGO & COMPANY COM 949746101 38,936 716,270 SH   SOLE   701,555 0 14,715
WELLTOWER INC COM 95040Q104 2,381 35,000 SH   SOLE   35,000 0 0
WHITING PETROLEUM CORP COM 966387102 5,442 576,480 SH   SOLE   574,450 0 2,030
WL ROSS HOLDING CORPORATION COM 92939D104 18,759 1,883,386 SH   SOLE   1,612,311 0 271,075
XYLEM INC COM 98419M100 26,402 723,351 SH   SOLE   719,276 0 4,075
YAHOO INC. COM 984332106 1,899 57,105 SH   SOLE   57,105 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,403 140,395 SH   SOLE   133,895 0 6,500
ZIONS BANCORPORATION COM 989701107 24,506 897,659 SH   SOLE   892,600 0 5,059
ZOETIS INC COM 98978V103 85,315 1,780,359 SH   SOLE   1,730,609 0 49,750
ZYNGA INC COM 98986T108 1,066 397,600 SH   SOLE   397,600 0 0