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
AAR Corp. COM 000361105 8,472 364,081 SH   SOLE   354,476 2,550 7,055
Aarons Inc COM 002535300 3,214 128,048 SH   SOLE   124,768 790 2,490
ABB LTD SPON ADR COM 000375204 46 2,384 SH   SOLE   2,384 0 0
AbbVie INC COM 00287y109 1,745 30,542 SH   SOLE   28,381 2,135 26
ABM INDUSTRIES INC COM 000957100 2,219 68,683 SH   SOLE   66,778 550 1,355
Acco Brands Corp COM 00081T108 3 306 SH   SOLE   306 0 0
AECOM TECH CORP DEL COM COM 00766T100 289 9,375 SH   SOLE   9,375 0 0
Aegion Corp COM 00770f104 5,110 242,304 SH   SOLE   235,829 1,680 4,795
Aegon Nv COM 007924103 38 6,874 SH   SOLE   6,874 0 0
AES CORP COMMON STOCK USD.01 COM 00130H105 328 27,786 SH   SOLE   27,786 0 0
AETNA INC NEW COM 00817y108 1,107 9,854 SH   SOLE   9,854 0 0
Affiliated Managers Group COM 008252108 11 66 SH   SOLE   66 0 0
AFLAC INC COMMON STOCK USD.1 COM 001055102 2,458 38,924 SH   SOLE   36,263 2,629 32
AGCO Corp. COM 001084102 12 234 SH   SOLE   234 0 0
AGRIUM INC COMMON STOCK NPV COM 008916108 390 4,422 SH   SOLE   4,422 0 0
AIRCASTLE LTD COM G0129k104 12,158 546,676 SH   SOLE   531,891 3,857 10,928
Alamo Group Inc. COM 011311107 2 38 SH   SOLE   38 0 0
Alaska Air Group Inc. COM 011659109 11 132 SH   SOLE   132 0 0
Albemarle Corp. COM 012653101 327 5,114 SH   SOLE   5,114 0 0
Allegiant Travel Co COM 01748X102 9 50 SH   SOLE   50 0 0
ALLETE INC NEW COM 018522300 11,877 211,824 SH   SOLE   206,259 1,470 4,095
ALLIED WORLD ASSUR NEW F COM H01531104 7,134 204,173 SH   SOLE   198,629 1,488 4,056
ALLSTATE CORPORATION COM 020002101 2,251 33,415 SH   SOLE   30,747 2,635 33
ALLY Financial Inc COM 02005n100 10 559 SH   SOLE   559 0 0
ALON USA Partners LP COM 02052t109 2 132 SH   SOLE   132 0 0
Altisourse Residential Corp. COM 02153w100 3 226 SH   SOLE   226 0 0
Altra Industrial Motion Corp COM 02208R106 3 94 SH   SOLE   94 0 0
ALTRIA GROUP INC COM 02209s103 536 8,550 SH   SOLE   8,550 0 0
America Movil-ADR Series L COM 02364w105 37 2,397 SH   SOLE   2,397 0 0
AMERICAN AIRLINES GROUP INC> COM 02376R102 897 21,877 SH   SOLE   21,877 0 0
American Axle & Mfg Hldgs COM 024061103 11,515 748,207 SH   SOLE   728,888 4,650 14,669
American Equity Investment Lif COM 025676206 121 7,227 SH   SOLE   7,227 0 0
AMERICAN EXPRESS COMPANY COM 025816109 910 14,814 SH   SOLE   14,814 0 0
American Financial Group Inc. COM 025932104 10 147 SH   SOLE   147 0 0
American International Group COM 026874784 868 16,055 SH   SOLE   16,055 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 2 49 SH   SOLE   49 0 0
AMERIPRISE FINANCIAL INC COMMO COM 03076C106 689 7,334 SH   SOLE   7,334 0 0
AMN ELEC POWER CO COM 025537101 41 620 SH   SOLE   620 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 9 344 SH   SOLE   344 0 0
ANADARKO PETROLEUM CORP COM 032511107 123 2,650 SH   SOLE   2,650 0 0
ANIXTER INTL INC COM 035290105 10 195 SH   SOLE   195 0 0
Annaly Mtg Mgmt Inc. COM 035710409 11 1,102 SH   SOLE   1,102 0 0
ANTHEM INC. COM 036752103 808 5,816 SH   SOLE   5,816 0 0
APACHE CORP COM 037411105 66 1,350 SH   SOLE   1,350 0 0
Apollo Commercial Real Estate COM 03762U105 2 128 SH   SOLE   128 0 0
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 5,030 374,831 SH   SOLE   365,086 2,350 7,395
Apple Computer COM 037833100 2,404 22,054 SH   SOLE   20,510 1,525 19
Arcbest Corp COM 03937C105 2 107 SH   SOLE   107 0 0
ARCHER DANIELS MIDLAND CO COMM COM 039483102 671 18,467 SH   SOLE   18,467 0 0
Arris International PLC. COM G0551A103 242 10,556 SH   SOLE   10,556 0 0
ARROW ELECTRONICS INC COMMON S COM 042735100 373 5,786 SH   SOLE   5,786 0 0
Ascena Retail Group Inc. COM 04351g101 13 1,163 SH   SOLE   1,163 0 0
Ashford Hospitality Prime, Inc COM 044102101 2,789 239,022 SH   SOLE   232,768 1,640 4,614
Ashford Hospitality Trust COM 044103109 4,822 755,727 SH   SOLE   735,929 5,220 14,578
ASPEN INSURANCE HOLDINGF COM G05384105 9,713 203,637 SH   SOLE   198,300 1,400 3,937
Associated Banc-Corp COM 045487105 14,516 809,156 SH   SOLE   786,631 5,870 16,655
AT& T INC COM 00206r102 2,915 74,407 SH   SOLE   69,187 5,156 64
Atlas Air Worldwide COM 049164205 2 57 SH   SOLE   57 0 0
ATWOOD OCEANICS INC COM 050095108 2,540 276,976 SH   SOLE   269,417 1,940 5,619
Avis Budget Group Inc COM 053774105 8 292 SH   SOLE   292 0 0
AVIVA PLC-SPON ADR COM 05382A104 40 3,095 SH   SOLE   3,095 0 0
Avnet Inc Com COM 053807103 371 8,364 SH   SOLE   8,364 0 0
AVX Corp. COM 002444107 2,712 215,774 SH   SOLE   210,094 1,490 4,190
AXIS CAPITAL HOLDINGS LTD COMM COM G0692U109 40 720 SH   SOLE   720 0 0
Banc of California Inc. COM 05990K106 2 138 SH   SOLE   138 0 0
BancFirst Corp. COM 05945F103 2 36 SH   SOLE   36 0 0
Banco Bilbao Vizcaya - ADR COM 05946K101 35 5,379 SH   SOLE   5,379 0 0
BANCO SANT SA ADR COM 05964H105 55 12,695 SH   SOLE   12,695 0 0
BANK OF AMERICA CORP COM 060505104 1,980 146,440 SH   SOLE   135,706 10,601 133
Bank of Montreal COM 063671101 964 15,882 SH   SOLE   15,882 0 0
Bank Of New York Mellon Corp. COM 064058100 1,478 40,130 SH   SOLE   35,400 4,671 59
Bank of Nova Scotia COM 064149107 1,102 22,562 SH   SOLE   22,562 0 0
Barclays PLC- ADR COM 06738E204 82 9,491 SH   SOLE   9,491 0 0
BARNES GROUP INC COM 067806109 12,874 367,513 SH   SOLE   357,637 2,595 7,281
BB+T CORP COMMON STOCK USD5.0 COM 054937107 799 24,027 SH   SOLE   24,027 0 0
BBCN Bancorp Inc COM 073295107 8 538 SH   SOLE   538 0 0
Bed Bath & Beyond Inc. COM 075896100 325 6,546 SH   SOLE   6,546 0 0
BELDEN INC COM 077454106 263 4,291 SH   SOLE   4,291 0 0
Benchmark Electronics Inc COM 08160H101 2 95 SH   SOLE   95 0 0
Berkshire Hills Bancorp Inc. COM 084680107 2 78 SH   SOLE   78 0 0
BEST BUY CO INC COM 086516101 476 14,664 SH   SOLE   14,664 0 0
BGC PARTNERS INC CL A COM 05541T101 8 894 SH   SOLE   894 0 0
BHP BILLITON LTD ADR F SPONSOR COM 088606108 41 1,600 SH   SOLE   1,600 0 0
BIG 5 SPORTING CORP COM 08915P101 1,460 131,433 SH   SOLE   127,889 960 2,584
BIG LOTS INC COMMON STOCK USD. COM 089302103 5,033 111,127 SH   SOLE   108,327 680 2,120
Blackstone Group LP COM 09253u108 37 1,321 SH   SOLE   1,321 0 0
Blackstone Mortgage Tru-Cl A COM 09257W100 3 106 SH   SOLE   106 0 0
Bloomin' Brands Inc. COM 094235108 2,284 135,370 SH   SOLE   131,890 820 2,660
Bluerock Residential Growth COM 09627J102 268 24,598 SH   SOLE   24,598 0 0
BOEING CO COMMON STOCK USD5.0 COM 097023105 224 1,766 SH   SOLE   1,766 0 0
BOK FINANCIAL CORPORATION COMM COM 05561Q201 9 158 SH   SOLE   158 0 0
BP PLC ADR F SPONSORED ADR 1 A COM 055622104 376 12,449 SH   SOLE   12,449 0 0
Brandywine Rlty Tr Sh Ben Int COM 105368203 11,933 850,502 SH   SOLE   828,062 5,870 16,570
BRINKER INTL INC COM 109641100 6,810 148,195 SH   SOLE   143,915 995 3,285
BRINKS CO COM 109696104 7,183 213,850 SH   SOLE   208,055 1,620 4,175
Bristow Group Inc. COM 110394103 3 161 SH   SOLE   161 0 0
Brocade Communications COM 111621306 2,828 267,335 SH   SOLE   260,035 1,645 5,655
Buckle Inc Com COM 118440106 186 5,485 SH   SOLE   5,485 0 0
CA INC COMMON STOCK USD.1 COM 12673P105 1,501 48,753 SH   SOLE   43,647 5,043 63
Cabot Corp. COM 127055101 7,712 159,574 SH   SOLE   155,296 1,137 3,141
Calatlantic Group Inc. COM 128195104 9 260 SH   SOLE   260 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 2 2,151 SH   SOLE   1,950 199 2
Callon Petroleum Co COM 13123x102 225 25,375 SH   SOLE   25,375 0 0
Cal-Maine Foods Inc. COM 128030202 11 217 SH   SOLE   217 0 0
Cameco Corp COM 13321L108 26 1,987 SH   SOLE   1,987 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 1,003 13,424 SH   SOLE   13,424 0 0
Canon Inc- ADR COM 138006309 47 1,574 SH   SOLE   1,574 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 792 11,420 SH   SOLE   11,420 0 0
Cardinal Financial COM 14149F109 2 112 SH   SOLE   112 0 0
Cardtronics Inc COM 14161h108 13 349 SH   SOLE   349 0 0
CARNIVAL CORP NEW F PAIRED STK COM 143658300 58 1,100 SH   SOLE   1,100 0 0
CATERPILLAR INC COMMON STOCK U COM 149123101 43 567 SH   SOLE   567 0 0
CBS Corp New Cl B COM 124857202 950 17,250 SH   SOLE   17,250 0 0
Celanese Corp. - Series A COM 150870103 65 991 SH   SOLE   991 0 0
CELESTICA SUB VTG SHS COM 15101Q108 5,029 458,050 SH   SOLE   445,878 3,155 9,017
CENTURYLINK INC COMMON STOCK U COM 156700106 915 28,624 SH   SOLE   28,624 0 0
CF INDUSTRIES HOLDINGS INC COM COM 125269100 8 260 SH   SOLE   260 0 0
CHARLES RIVER LABORATORIES COM COM 159864107 4,335 57,090 SH   SOLE   55,568 345 1,177
Chemical Financial Corp. COM 163731102 3,638 101,945 SH   SOLE   99,381 630 1,934
CHESAPEAKE ENERGY CORP COM 165167107 19 4,520 SH   SOLE   4,520 0 0
CHEVRON CORP COM 166764100 114 1,200 SH   SOLE   1,200 0 0
Chicago Bridge & Iron COM 167250109 56 1,528 SH   SOLE   1,528 0 0
China Mobile LTD Spn ADR COM 16941m109 75 1,345 SH   SOLE   1,345 0 0
CHIPMOS TECHNOLOGIES BERMUDA COM g2110r114 2,016 115,997 SH   SOLE   112,960 710 2,327
Chubb LTD COM h1467j104 1,047 8,791 SH   SOLE   8,791 0 0
CIGNA CORP COMMON STOCK USD.25 COM 125509109 27 200 SH   SOLE   200 0 0
Cirrus Logic Inc. COM 172755100 218 5,996 SH   SOLE   5,996 0 0
Cisco Systems Inc. COM 17275R102 2,798 98,288 SH   SOLE   91,721 6,486 81
CITIGROUP INC COM 172967424 1,978 47,368 SH   SOLE   44,367 2,964 37
Citizens Financial Group COM 174610105 823 39,290 SH   SOLE   33,923 5,302 65
Clifton Bancorp Inc. COM 186873105 1,977 130,754 SH   SOLE   127,101 990 2,663
CNA Financial Corp COM 126117100 53 1,641 SH   SOLE   1,641 0 0
CNOOC LTD ADR COM 126132109 42 360 SH   SOLE   360 0 0
COEUR D ALENE MINES CORP COMMO COM 192108504 3,868 688,198 SH   SOLE   668,937 4,800 14,461
Colony Capital Inc-A COM 19624R106 8 484 SH   SOLE   484 0 0
COMERICA INC COM COM 200340107 28 730 SH   SOLE   730 0 0
Commercial Metals Co. COM 201723103 213 12,577 SH   SOLE   12,577 0 0
Community Health System New COM 203668108 141 7,610 SH   SOLE   7,610 0 0
COMPUTER SCIENCES CORP COMMON COM 205363104 22 630 SH   SOLE   630 0 0
Concordia Healthcare Corp COM 206519100 7 288 SH   SOLE   288 0 0
CONOCOPHILLIPS COM 20825c104 64 1,600 SH   SOLE   1,600 0 0
Cooper Tire And Rubber COM 216831107 7,882 212,913 SH   SOLE   207,347 1,420 4,146
CORNING INC COMMON STOCK USD.5 COM 219350105 951 45,530 SH   SOLE   45,530 0 0
Corrections Corp Of America COM 22025Y407 32 1,010 SH   SOLE   1,010 0 0
Credicorp LTD COM G2519Y108 1 5 SH   SOLE   5 0 0
CREDIT ACCEPTANCE CORP COM 225310101 8 43 SH   SOLE   43 0 0
Credit Suisse Grp Spons- ADR COM 225401108 58 4,127 SH   SOLE   4,127 0 0
CSG Systems Intl COM 126349109 6,741 149,273 SH   SOLE   145,378 1,035 2,860
CSRA Inc. COM 12650T104 17 630 SH   SOLE   630 0 0
CST Brands INC COM 12646r105 6 144 SH   SOLE   144 0 0
CSX Corp COM 126408103 824 31,983 SH   SOLE   31,983 0 0
Cullen/Frost Bankers Inc COM 229899109 19 342 SH   SOLE   342 0 0
CUMMINS INC COMMON STOCK USD2. COM 231021106 738 6,711 SH   SOLE   6,711 0 0
Customers Bancorp Inc. COM 23204G100 2 89 SH   SOLE   89 0 0
CVR Energy Inc. COM 12662p108 7 276 SH   SOLE   276 0 0
CVR Refining LP COM 12663P107 2 148 SH   SOLE   148 0 0
D S T SYSTEMS INC COM 233326107 3,694 32,756 SH   SOLE   31,861 230 665
Dana Holding Corp COM 235825205 137 9,746 SH   SOLE   9,746 0 0
DCP Midstream Partners LP COM 23311p100 3 116 SH   SOLE   116 0 0
Deckers Outdoors Corp COM 243537107 13 213 SH   SOLE   213 0 0
DEERE + CO COMMON STOCK USD1.0 COM 244199105 39 501 SH   SOLE   501 0 0
Delhaize Le Lion S A Adr COM 29759w101 44 1,676 SH   SOLE   1,676 0 0
DELTA AIR LINES INC COM 247361702 2,110 43,337 SH   SOLE   40,861 2,446 30
Deluxe Corp. COM 248019101 12 198 SH   SOLE   198 0 0
DENBURY RESOURCES INC COMMON S COM 247916208 1,697 764,423 SH   SOLE   743,433 5,440 15,550
DEVON ENERGY CP NEW COM 25179m103 734 26,740 SH   SOLE   23,247 3,451 42
DEVRY INC DEL COM 251893103 2,590 149,954 SH   SOLE   146,140 990 2,824
DICKS SPORTING GOODS INC COM 253393102 4 80 SH   SOLE   80 0 0
Dillards Inc -Cl A COM 254067101 13 154 SH   SOLE   154 0 0
Diodes Inc COM 254543101 3,145 156,466 SH   SOLE   152,376 1,080 3,010
DISCOVER FINANCIAL SERVICES CO COM 254709108 799 15,696 SH   SOLE   15,696 0 0
DISNEY WALT CO COM 254687106 47 470 SH   SOLE   470 0 0
Donnelley (R R) & Sons Co COM 257867101 10,167 619,964 SH   SOLE   602,924 3,960 13,080
Dorian LPG LTD. COM Y2106R110 2 213 SH   SOLE   213 0 0
DUKE REALTY CORP REIT USD.01 COM 264411505 38 1,670 SH   SOLE   1,670 0 0
E M C Corp. COM 268648102 851 31,939 SH   SOLE   31,939 0 0
East West Bancorp Inc. COM 27579R104 8 235 SH   SOLE   235 0 0
Eastman Chemical Co COM 277432100 351 4,863 SH   SOLE   4,863 0 0
Eaton Corporation PLC Ordinary COM G29183103 1,929 30,830 SH   SOLE   28,584 2,218 28
Eaton Vance Corp. NVT COM 278265103 9 272 SH   SOLE   272 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 26 320 SH   SOLE   320 0 0
ELI LILLY & CO COM 532457108 65 900 SH   SOLE   900 0 0
EMCOR GROUP INC COM 29084Q100 7,955 163,686 SH   SOLE   159,401 1,135 3,150
EMERSON ELECTRIC CO COM 291011104 953 17,516 SH   SOLE   17,516 0 0
Endo International PLC COM G30401106 22 792 SH   SOLE   792 0 0
Endurance International Grou COM 29272b105 3 270 SH   SOLE   270 0 0
ENDURANCE SPECALTY HLDGF COM G30397106 11,550 176,765 SH   SOLE   171,743 1,280 3,742
Energizer Holdings Inc. COM 29272w109 13 320 SH   SOLE   320 0 0
ENERSIS S A SPONSORED ADR COM 29274F104 33 2,362 SH   SOLE   2,362 0 0
ENERSYS COM 29275Y102 7,676 137,769 SH   SOLE   134,374 825 2,570
Entergy Corp COM 29364G103 386 4,870 SH   SOLE   4,870 0 0
ERICSSON LM TEL CL B ADR COM 294821608 32 3,180 SH   SOLE   3,180 0 0
Essendant Inc. COM 296689102 156 4,892 SH   SOLE   4,892 0 0
Everbank Financial Corp COM 29977G102 5 312 SH   SOLE   312 0 0
Everest Reins Hldgs COM g3223r108 46 234 SH   SOLE   234 0 0
EXELON CORP COMMON STOCK NPV COM 30161N101 2,334 65,098 SH   SOLE   60,997 4,051 50
Express Inc. COM 30219E103 10 471 SH   SOLE   471 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219g108 1,065 15,504 SH   SOLE   13,312 2,165 27
FEDEX CORPORATION COM 31428x106 130 800 SH   SOLE   800 0 0
Fidelity & Guaranty Life COM 315785105 11 407 SH   SOLE   407 0 0
FIFTH THIRD BANCORP COM 316773100 1,375 82,394 SH   SOLE   74,153 8,138 103
Finish Line Inc- Cla COM 317923100 2,899 137,390 SH   SOLE   133,840 860 2,690
First American Financial COM 31847R102 20 530 SH   SOLE   530 0 0
First Financial Bancorp COM 320209109 2 127 SH   SOLE   127 0 0
First Midwest Bancorp, Inc. COM 320867104 6,588 365,608 SH   SOLE   356,053 2,515 7,040
First NBC Bank Holding Co. COM 32115D106 2 81 SH   SOLE   81 0 0
First Niagara Financial Group COM 33582V108 10,574 1,092,325 SH   SOLE   1,061,746 7,811 22,768
FIRSTENERGY CORP COMMON STOCK COM 337932107 313 8,694 SH   SOLE   8,694 0 0
FIRSTMERIT CORP COM 337915102 11,146 529,489 SH   SOLE   515,517 3,260 10,712
Flextronics Intl. Ltd. COM y2573f102 32 2,668 SH   SOLE   2,668 0 0
Flowserve Corp COM 34354P105 322 7,240 SH   SOLE   7,240 0 0
FLUOR CORP COMMON STOCK USD.01 COM 343412102 284 5,289 SH   SOLE   5,289 0 0
Ford Motor Co COM 345370860 2,180 161,487 SH   SOLE   150,998 10,358 131
Franklin Resources COM 354613101 708 18,140 SH   SOLE   18,140 0 0
FREEPORT MCMORAN COPPER COMMON COM 35671D857 10 975 SH   SOLE   975 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 3 468 SH   SOLE   468 0 0
FULTON FINANCIAL CORP COM 360271100 12,018 898,199 SH   SOLE   873,824 6,535 17,840
GAMESTOP CORP CLASS A COMMON S COM 36467W109 252 7,929 SH   SOLE   7,929 0 0
GANNETT CO., Inc (NEW) COM 36473H104 11 705 SH   SOLE   705 0 0
Gap Inc. Co. COM 364760108 245 8,334 SH   SOLE   8,334 0 0
GATX CORP COM 361448103 161 3,396 SH   SOLE   3,396 0 0
Generac Holdings Inc. COM 368736104 14 371 SH   SOLE   371 0 0
GENERAL ELECTRIC COMPANY COM 369604103 79 2,500 SH   SOLE   2,500 0 0
General Motors COM 37045V100 754 24,001 SH   SOLE   24,001 0 0
Genesis Energy L.P. COM 371927104 9 286 SH   SOLE   286 0 0
GEO GROUP INC COM 36162J106 9,589 276,589 SH   SOLE   269,357 1,900 5,332
Gilead Sciences, Inc. COM 375558103 2,132 23,210 SH   SOLE   21,547 1,643 20
Glatfelter Com COM 377316104 3 121 SH   SOLE   121 0 0
Global Brass & Copper Holding COM 37953G103 5,322 213,313 SH   SOLE   207,654 1,480 4,179
GoldCorp Inc. COM 380956409 643 39,589 SH   SOLE   34,209 5,315 65
GOLDMAN SACHS GROUP INC COM 38141g104 2,103 13,396 SH   SOLE   12,485 900 11
GOODYEAR TIRE + RUBBER CO COMM COM 382550101 419 12,698 SH   SOLE   12,698 0 0
Gran Tierra Energy Inc. COM 38500T101 3,037 1,229,546 SH   SOLE   1,195,926 8,580 25,040
Great Southern Bancorp. Inc. COM 390905107 2 54 SH   SOLE   54 0 0
Great Western Bancorp Inc. COM 391416104 9 325 SH   SOLE   325 0 0
Group 1 Automotive Inc COM 398905109 2 36 SH   SOLE   36 0 0
HALLIBURTON CO COMMON STOCK US COM 406216101 534 14,954 SH   SOLE   12,933 1,996 25
Hancock Hldg Co Com COM 410120109 9,830 428,149 SH   SOLE   417,324 2,940 7,885
HANOVER INSURANCE GROUP COM 410867105 9,580 106,182 SH   SOLE   103,342 760 2,080
HARLEY DAVIDSON INC COMMON STO COM 412822108 12 231 SH   SOLE   231 0 0
HARRIS CORP COMMON STOCK USD1. COM 413875105 32 410 SH   SOLE   410 0 0
HARTFORD FINL SVCS GRP COM 416515104 2,108 45,737 SH   SOLE   42,151 3,542 44
HCA Holdings Inc COM 40412C101 1,965 25,171 SH   SOLE   23,212 1,935 24
Heartland Financial USA Inc. COM 42234Q102 2 67 SH   SOLE   67 0 0
HELEN OF TROY LTD F COM G4388N106 4,673 45,065 SH   SOLE   43,912 270 883
Herbalife LTD COM G4412G101 10 168 SH   SOLE   168 0 0
Heritage Insurance Holdings COM 42727J102 2 104 SH   SOLE   104 0 0
Herman Miller Inc. Com COM 600544100 10 328 SH   SOLE   328 0 0
HEWLETT PACKARD ENTERPRISES COM 42824C109 187 10,566 SH   SOLE   10,566 0 0
Hillenbrand Inc COM 431571108 5,920 197,675 SH   SOLE   192,690 1,390 3,595
Hill-Rom Holdings Inc COM 431475102 9,416 187,195 SH   SOLE   182,230 1,310 3,655
Hilltop Holdings Inc. COM 432748101 13 663 SH   SOLE   663 0 0
HOLLYFRONTIER CORP COM 436106108 897 25,386 SH   SOLE   22,140 3,207 39
Honda Motor Co LTD COM 438128308 41 1,499 SH   SOLE   1,499 0 0
Horace Mann Eductrs Corp COM 440327104 9 271 SH   SOLE   271 0 0
HOSPITALITY PPTYS TRUST BENEFI COM 44106M102 4,819 181,447 SH   SOLE   176,149 1,305 3,993
HSBC Hldgs PLC Spons-ADR COM 404280406 668 21,476 SH   SOLE   21,476 0 0
Huntington Bancshares In COM 446150104 53 5,568 SH   SOLE   5,568 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 18 133 SH   SOLE   133 0 0
Huntsman Corp COM 447011107 24 1,813 SH   SOLE   1,813 0 0
Hyster-Yale Materials Class A COM 449172105 5,465 82,058 SH   SOLE   80,022 510 1,526
Iberiabank Corp Com COM 450828108 9 166 SH   SOLE   166 0 0
IDACORP INCORPORATED COM 451107106 13,363 179,153 SH   SOLE   174,255 1,170 3,728
Independent Bank Group Inc. COM 45384B106 2 73 SH   SOLE   73 0 0
Info Systems Tech LTD ADR COM 456788108 32 1,679 SH   SOLE   1,679 0 0
ING GP NV SPSD ADR COM 456837103 54 4,550 SH   SOLE   4,550 0 0
Ingram Micro Inc COM 457153104 10,370 288,774 SH   SOLE   279,996 2,000 6,778
Insight Enterprises Inc. COM 45765U103 3 91 SH   SOLE   91 0 0
Integra Hldgs Corp. COM 457985208 1,499 22,258 SH   SOLE   21,649 161 448
Intel Corp COM 458140100 1,533 47,396 SH   SOLE   42,275 5,058 63
International Bncshrs Com COM 459044103 6,814 276,335 SH   SOLE   269,454 1,937 4,944
International Paper COM 460146103 740 18,021 SH   SOLE   18,021 0 0
INTL BUSINESS MACHINES CORP CO COM 459200101 874 5,774 SH   SOLE   5,774 0 0
Invesco Ltd COM g491bt108 38 1,248 SH   SOLE   1,248 0 0
Iridium Communications Inc. COM 46269C102 3 318 SH   SOLE   318 0 0
Israel Chemical LTD COM M5920A109 21 4,818 SH   SOLE   4,818 0 0
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 40 4,613 SH   SOLE   4,613 0 0
ITRON INC COM 465741106 7,245 173,653 SH   SOLE   169,078 1,210 3,365
ITT CORP COMMON STOCK USD1.0 COM 450911201 9 247 SH   SOLE   247 0 0
IXYS Corporation COM 46600W106 2,378 211,958 SH   SOLE   206,393 1,470 4,095
JABIL CIRCUIT INC COM 466313103 547 28,386 SH   SOLE   28,386 0 0
Jacobs Engineering Group Inc COM 469814107 346 7,948 SH   SOLE   7,948 0 0
Janus Capital Group, Inc. COM 47102x105 5,848 399,730 SH   SOLE   389,212 2,760 7,758
Jetblue Airways Corp. COM 477143101 10 477 SH   SOLE   477 0 0
Johnson Controls Inc. COM 478366107 1,863 47,809 SH   SOLE   44,619 3,151 39
JPMORGAN CHASE & CO COM 46625h100 2,481 41,895 SH   SOLE   39,126 2,735 34
Kapstone Paper And Packing COM 48562p103 170 12,266 SH   SOLE   12,266 0 0
KB Financial Group Inc-ADR COM 48241a105 41 1,491 SH   SOLE   1,491 0 0
KB Home Com COM 48666K109 6,987 489,313 SH   SOLE   476,383 3,370 9,560
KBR Inc. COM 48242W106 15 990 SH   SOLE   990 0 0
Keycorp COM 493267108 1,345 121,874 SH   SOLE   109,742 11,985 147
Keysight Technologies Inc. COM 49338L103 28 1,027 SH   SOLE   1,027 0 0
KINROSS GOLD CORP COM 496902404 29 8,579 SH   SOLE   8,579 0 0
Kirby Corp. COM 497266106 3 54 SH   SOLE   54 0 0
KKR & Co LP COM 48248m102 10 677 SH   SOLE   677 0 0
Kohls Corp. COM 500255104 912 19,571 SH   SOLE   17,765 1,784 22
KOREA ELEC POWER SPN ADR COM 500631106 23 877 SH   SOLE   877 0 0
Kulicke & Soffa Industries COM 501242101 2,819 249,037 SH   SOLE   242,135 2,022 4,880
L 3 COMMUNICATIONS HLDGS INC C COM 502424104 1,181 9,967 SH   SOLE   8,611 1,339 17
Laboratory Corp. Of America Ho COM 50540r409 371 3,169 SH   SOLE   3,169 0 0
Lam Research Corp. COM COM 512807108 11 134 SH   SOLE   134 0 0
Lannett Co Inc COM 516012101 1 70 SH   SOLE   70 0 0
Lear Corp. COM 521865204 108 972 SH   SOLE   972 0 0
Legacytexas Financial Group COM 52471y106 2 116 SH   SOLE   116 0 0
LEXMARK INTL INC CL A CLASS A COM 529771107 8,324 248,999 SH   SOLE   242,659 1,680 4,660
LINCOLN NATIONAL CORP COMMON S COM 534187109 287 7,310 SH   SOLE   7,310 0 0
Lithia Motors Inc. - Class A COM 536797103 9 98 SH   SOLE   98 0 0
Lloyds TSB Group SPD ADR COM 539439109 22 5,618 SH   SOLE   5,618 0 0
LOWES COMPANIES INC COM 548661107 273 3,600 SH   SOLE   3,600 0 0
LPL Financial Holdings Inc. COM 50212v100 7 294 SH   SOLE   294 0 0
LYONDELLBASELL INDU-CL A COM N53745100 1,960 22,908 SH   SOLE   21,477 1,413 18
MACK CALI REALTY CORP REIT USD COM 554489104 10,700 455,304 SH   SOLE   442,874 3,300 9,130
Macy's Inc. COM 55616p104 598 13,561 SH   SOLE   13,561 0 0
Magna International CL A VTG COM 559222401 23 536 SH   SOLE   536 0 0
Mallinckrodt PLC COM G5785G107 247 4,027 SH   SOLE   4,027 0 0
Manulife Financial Corp. COM 56501R106 25 1,764 SH   SOLE   1,764 0 0
MARATHON OIL CORP COM 565849106 9 810 SH   SOLE   810 0 0
Marathon Petroleum Corp COM 56585a102 699 18,811 SH   SOLE   18,811 0 0
Marvell Technology Group Ltd COM G5876H105 61 5,905 SH   SOLE   5,905 0 0
Matthews International Corp COM 577128101 5,224 101,496 SH   SOLE   98,986 640 1,870
MEDICAL PROPERTIES TRUST REIT COM 58463J304 10,765 829,352 SH   SOLE   807,409 5,730 16,213
Mentor Graphics Corp COM 587200106 8,145 400,627 SH   SOLE   390,127 2,750 7,750
MERCK + CO. INC. COMMON STOCK COM 58933Y105 38 710 SH   SOLE   710 0 0
MEREDITH CORP COM 589433101 9,764 205,563 SH   SOLE   200,193 1,415 3,955
Meritage Corp. COM 59001A102 147 4,036 SH   SOLE   4,036 0 0
METLIFE INC COMMON STOCK USD.0 COM 59156R108 2,066 47,026 SH   SOLE   43,971 3,017 38
MFA FINANCIAL INC REIT USD.01 COM 55272X102 3 425 SH   SOLE   425 0 0
Michael Kors Holdings Ltd. COM G60754101 441 7,737 SH   SOLE   7,737 0 0
MICROSEMI CORPORATION COM 595137100 10,217 266,704 SH   SOLE   259,734 1,850 5,120
Minerals Technologies Com COM 603158106 236 4,159 SH   SOLE   4,159 0 0
Mitsubishi UFJ Financial Group COM 606822104 67 14,588 SH   SOLE   14,588 0 0
Mizuho Finl Group Inc. COM 60687Y109 39 13,279 SH   SOLE   13,279 0 0
Mobile TeleSystems OJSC ADR COM 607409109 14 1,720 SH   SOLE   1,720 0 0
MOLSON COOR BREW CO CL B COM 60871r209 51 528 SH   SOLE   528 0 0
Morgan Stanley COM 617446448 613 24,502 SH   SOLE   24,502 0 0
Mosaic Co/The COM 61945c103 261 9,674 SH   SOLE   9,674 0 0
Movado Group Inc. COM 624580106 2,845 103,352 SH   SOLE   100,602 740 2,010
MURPHY OIL CORP COMMON STOCK U COM 626717102 12 470 SH   SOLE   470 0 0
NASDAQ OMX GROUP/THE COMMON ST COM 631103108 56 850 SH   SOLE   850 0 0
National General Holdings Corp COM 636220303 8 390 SH   SOLE   390 0 0
Navient Corp COM 63938C108 188 15,717 SH   SOLE   15,717 0 0
Navigant Consulting Inc. COM 63935N107 2,396 151,529 SH   SOLE   147,529 1,050 2,950
NCR Corp COM 62886E108 294 9,838 SH   SOLE   9,838 0 0
NELNET INC CL A COM 64031N108 3,833 97,347 SH   SOLE   94,902 607 1,838
NETAPP INC COM 64110D104 33 1,220 SH   SOLE   1,220 0 0
NETGEAR INC. COM 64111Q104 3,597 89,092 SH   SOLE   86,852 550 1,690
NETSCOUT SYSTEMS INC COM 64115T104 9 388 SH   SOLE   388 0 0
Neustar Inc. Class A COM 64126X201 180 7,332 SH   SOLE   7,332 0 0
New Residential Investment COM 64828T201 7,345 631,515 SH   SOLE   615,210 4,135 12,170
NEWMONT MINING CORP COM 651639106 923 34,730 SH   SOLE   31,278 3,410 42
NOBLE ENERGY INC COMMON STOCK COM 655044105 216 6,878 SH   SOLE   6,878 0 0
Nomura Hldg Inc Spons- ADR COM 65535H208 29 6,612 SH   SOLE   6,612 0 0
NORFOLK SOUTHERN CORP COMMON S COM 655844108 28 340 SH   SOLE   340 0 0
Northstar Asset Management COM 66705Y104 12 1,044 SH   SOLE   1,044 0 0
NU SKIN ENTERPRS A $.001 COM 67018T105 12 306 SH   SOLE   306 0 0
NXP Semiconductors NV COM N6596X109 1,147 14,147 SH   SOLE   12,620 1,508 19
OCCIDENTAL PETE CORP COM 674599105 1,385 20,241 SH   SOLE   17,925 2,288 28
Oceaneering Intl Inc. COM 675232102 9 274 SH   SOLE   274 0 0
Office Depot, Inc. COM 676220106 11 1,519 SH   SOLE   1,519 0 0
OLD NATIONAL BANCORP COM 680033107 10,116 829,837 SH   SOLE   807,957 5,730 16,150
Olin Corp COM 680665205 4,551 262,005 SH   SOLE   255,185 1,805 5,015
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Onemain Holdings Inc. COM 68268w103 11 393 SH   SOLE   393 0 0
Open Text Corp. COM 683715106 32 621 SH   SOLE   621 0 0
Oracle Corp COM 68389X105 898 21,960 SH   SOLE   21,960 0 0
ORIX SPONSORED ADR COM 686330101 49 690 SH   SOLE   690 0 0
Oshkosh Truck Corp. COM 688239201 282 6,888 SH   SOLE   6,888 0 0
OWENS &MINOR INC HLDG CO COM 690732102 8,773 217,050 SH   SOLE   211,285 1,495 4,270
OWENS ILLINOIS INC COMMON STOC COM 690768403 3,804 238,374 SH   SOLE   232,404 1,540 4,430
PACCAR INC COMMON STOCK USD1.0 COM 693718108 818 14,954 SH   SOLE   14,954 0 0
Packaging Corp. of America COM 695156109 10 167 SH   SOLE   167 0 0
PAN AMERICAN SILVER CP F COM 697900108 3,965 364,727 SH   SOLE   355,149 2,550 7,028
Party City Holdco Inc. COM 702149105 3 218 SH   SOLE   218 0 0
PBF ENERGY INC-CLASS A COM 69318G106 19 567 SH   SOLE   567 0 0
Pennsylvania Rl Est Tr Sh Ben COM 709102107 11,366 520,193 SH   SOLE   506,591 3,735 9,867
Pennymac Mortgage Investment COM 70931t103 2 181 SH   SOLE   181 0 0
Penske Auto Group COM 70959w103 10 252 SH   SOLE   252 0 0
Petroleo Brasileiro S/A COM 71654v408 10 1,734 SH   SOLE   1,734 0 0
Petroleo Brasil-SP Pref ADR COM 71654V101 10 2,258 SH   SOLE   2,258 0 0
PFIZER INCORPORATED COM 717081103 173 5,820 SH   SOLE   5,820 0 0
PHILIP MORRIS INTL INC COM 718172109 113 1,150 SH   SOLE   1,150 0 0
Phillips 66 COM 718546104 1,986 22,931 SH   SOLE   21,543 1,371 17
Pilgrims Pride Corp COM 72147K108 12 481 SH   SOLE   481 0 0
PIONEER NATURAL RESOURCES CO C COM 723787107 196 1,396 SH   SOLE   1,396 0 0
PITNEY BOWES INC COM 724479100 284 13,199 SH   SOLE   13,199 0 0
Plains GP Holdings-CL A COM 72651a108 1,376 158,386 SH   SOLE   140,676 17,490 220
PLANTRONICS INC COM 727493108 7,267 185,424 SH   SOLE   180,574 1,280 3,570
Platform Specialty Products COM 72766Q105 12 1,352 SH   SOLE   1,352 0 0
Plexus Corp COM 729132100 9 218 SH   SOLE   218 0 0
PNC FINL SERVICES GP INC COM 693475105 2,428 28,711 SH   SOLE   26,617 2,068 26
Polaris Inds Inc Com COM 731068102 12 122 SH   SOLE   122 0 0
POLYCOM INC COM COM 73172K104 9 822 SH   SOLE   822 0 0
Polyone Corp Com COM 73179P106 9 306 SH   SOLE   306 0 0
Portland General Electric COM 736508847 10,347 262,024 SH   SOLE   255,124 1,892 5,008
Potash Corp. Saskatchewan COM 73755l107 22 1,276 SH   SOLE   1,276 0 0
PPL CORPORATION COMMON STOCK U COM 69351T106 39 1,030 SH   SOLE   1,030 0 0
Primerica Inc COM 74164m108 198 4,444 SH   SOLE   4,444 0 0
PRINCIPAL FINANCIAL GROUP COMM COM 74251V102 283 7,164 SH   SOLE   7,164 0 0
Prosperity Bancshares Inc. COM 743606105 5,017 108,158 SH   SOLE   104,908 470 2,780
PRUDENTIAL FINANCIAL INC COMMO COM 744320102 1,895 26,238 SH   SOLE   24,134 2,078 26
Prudential PLC ADR COM 74435K204 29 791 SH   SOLE   791 0 0
PUBLIC SERVICE ENTERPRISE GP C COM 744573106 987 20,934 SH   SOLE   20,934 0 0
Pulte Homes, Inc COM 745867101 11 601 SH   SOLE   601 0 0
Qlogic Corp. COM 747277101 7,769 578,023 SH   SOLE   562,754 3,980 11,289
QORVO INC. COM 74736k101 334 6,632 SH   SOLE   6,632 0 0
QUALCOMM INC COMMON STOCK USD. COM 747525103 1,539 30,097 SH   SOLE   27,876 2,194 27
QUANTA SERVICES INC COMMON STO COM 74762E102 1,013 44,886 SH   SOLE   38,795 6,017 74
Quest Diagnostics Inc. COM 74834L100 1,005 14,059 SH   SOLE   12,141 1,895 23
Radian Group Inc. COM 750236101 9 718 SH   SOLE   718 0 0
Rait Financial Trust COM 749227609 4,488 1,429,291 SH   SOLE   1,391,461 9,880 27,950
Regal Beloit Corp. COM 758750103 9,082 143,949 SH   SOLE   140,229 990 2,730
Regions Financial Corp. New COM 7591ep100 308 39,292 SH   SOLE   39,292 0 0
Reinsurance Group Of America I COM 759351604 383 3,981 SH   SOLE   3,981 0 0
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Rent-A-Center Inc. COM 76009n100 2,658 167,689 SH   SOLE   163,289 1,150 3,250
REYNOLDS AMERICAN INC COM 761713106 262 5,200 SH   SOLE   5,200 0 0
RIO Tinto PLC, Spon ADR COM 767204100 38 1,349 SH   SOLE   1,349 0 0
ROVI CORP COM 779376102 9 428 SH   SOLE   428 0 0
Royal Bank of Canada COM 780087102 871 15,132 SH   SOLE   15,132 0 0
ROYAL DUTCH SHELL PLC ADR ADR COM 780259206 994 20,525 SH   SOLE   20,525 0 0
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RYDER SYSTEM INC COM 783549108 37 568 SH   SOLE   568 0 0
Sanmina Corp COM 801056102 8,781 375,580 SH   SOLE   365,852 2,530 7,198
Sanofi-ADR COM 80105N105 75 1,870 SH   SOLE   1,870 0 0
Scansource Inc COM 806037107 2 55 SH   SOLE   55 0 0
SCHLUMBERGER LTD COMMON STOCK COM 806857108 21 286 SH   SOLE   286 0 0
Schulman A Inc Com COM 808194104 3,599 132,204 SH   SOLE   129,079 830 2,295
Schweitzer-Mauduit Com COM 808541106 6 187 SH   SOLE   187 0 0
Science Applications Intl. Cor COM 808625107 6,274 117,621 SH   SOLE   114,601 730 2,290
Scorpio Tankers Inc. COM Y7542C106 2 419 SH   SOLE   419 0 0
SCRIPPS NETWORKS INTER CL A CO COM 811065101 396 6,050 SH   SOLE   6,050 0 0
SECTOR SPDR FINANCIAL COM 81369y605 162 7,200 SH   SOLE   7,200 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,374 878,435 SH   SOLE   855,385 6,060 16,990
Selective Ins Group Com COM 816300107 8 229 SH   SOLE   229 0 0
SENIOR HOUSING PROP TRUST REIT COM 81721M109 29 1,600 SH   SOLE   1,600 0 0
SEVENTY SEVEN ENERGY INC-W/I COM 818097107 0 250 SH   SOLE   250 0 0
Shaw Communications Inc. B COM 82028k200 72 3,741 SH   SOLE   3,741 0 0
Shire PLC-ADR COM 82481R106 26 154 SH   SOLE   154 0 0
SILVER WHEATON CORP COM 828336107 143 8,596 SH   SOLE   8,596 0 0
Simmons First Nat'l Corp. - Cl COM 828730200 9 195 SH   SOLE   195 0 0
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Skyworks Solutions, Inc. COM 83088M102 1,892 24,290 SH   SOLE   21,459 2,796 35
SOUTHWEST AIRLINES CO COMMON S COM 844741108 1,163 25,956 SH   SOLE   25,956 0 0
Spartannash Co. COM 847215100 3,929 129,637 SH   SOLE   126,277 870 2,490
Spectra Energy Partners LP COM 84756n109 11 220 SH   SOLE   220 0 0
SPIRIT AEROSYSTEMS HOLD CL A C COM 848574109 10 212 SH   SOLE   212 0 0
Sprit Airlines Inc COM 848577102 12 246 SH   SOLE   246 0 0
SPX Corp. COM 784635104 6 420 SH   SOLE   420 0 0
SPX Flow Inc. COM 78469x107 11 420 SH   SOLE   420 0 0
St Jude Medical Inc COM 790849103 964 17,529 SH   SOLE   15,717 1,790 22
STAPLES INC COM 855030102 261 23,693 SH   SOLE   23,693 0 0
Starwood Property Trust Inc COM 85571b105 316 16,692 SH   SOLE   16,692 0 0
State Street Corp COM 857477103 676 11,551 SH   SOLE   11,551 0 0
StatoilHydro ASA COM 85771p102 31 1,982 SH   SOLE   1,982 0 0
Steelcase Inc-Cl A COM 858155203 9 635 SH   SOLE   635 0 0
STEPAN CO COM 858586100 6,276 113,516 SH   SOLE   110,476 810 2,230
Stiefel Financial Corp COM 860630102 8 256 SH   SOLE   256 0 0
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Sun Life Financial Inc. COM 866796105 25 790 SH   SOLE   790 0 0
Suncor Energy Inc. COM 867224107 44 1,594 SH   SOLE   1,594 0 0
SUNTRUST BANKS INC COM 867914103 2,299 63,730 SH   SOLE   59,495 4,182 53
SUPERVALU INC DEL COM COM 868536103 132 22,881 SH   SOLE   22,881 0 0
Sykes Enterprises Inc Com COM 871237103 2,795 92,610 SH   SOLE   90,139 640 1,831
SYMANTEC CORP COMMON STOCK USD COM 871503108 33 1,770 SH   SOLE   1,770 0 0
SYNAPTICS INC COM 87157D109 8 103 SH   SOLE   103 0 0
Synchronoss Technologies Inc. COM 87157B103 11 331 SH   SOLE   331 0 0
Synchrony Financial COM 87165b103 771 26,899 SH   SOLE   26,899 0 0
Synnex Corp. COM 87162w100 8 87 SH   SOLE   87 0 0
SYNOPSYS INC COMMON STOCK USD. COM 871607107 37 770 SH   SOLE   770 0 0
Taro Pharmaceuticals COM M8737E108 25 172 SH   SOLE   172 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 42 1,431 SH   SOLE   1,431 0 0
TCF Financial Corp. Com COM 872275102 7,233 589,996 SH   SOLE   574,658 4,046 11,292
Tech Data Corp. COM 878237106 8,475 110,396 SH   SOLE   107,508 770 2,118
TEGNA INC. COM 87901J105 249 10,606 SH   SOLE   10,606 0 0
Telefonica Brasil SA COM 87936r106 12 949 SH   SOLE   949 0 0
Telefonica SA Spain ADR COM 879382208 35 3,165 SH   SOLE   3,165 0 0
Tenneco Inc. COM 880349105 3 62 SH   SOLE   62 0 0
TERADATA CORP DEL COM COM 88076w103 284 10,825 SH   SOLE   10,825 0 0
Terex Corp New Com COM 880779103 212 8,525 SH   SOLE   8,525 0 0
TESORO CORPORATION COM 881609101 377 4,382 SH   SOLE   4,382 0 0
Teva Pharmaceutical Industries COM 881624209 1,818 33,983 SH   SOLE   30,851 3,093 39
Texas Cap Bncshs COM 88224q107 9 238 SH   SOLE   238 0 0
The RMR Group Inc. Class A COM 74967R106 0 17 SH   SOLE   17 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,435 10,137 SH   SOLE   8,998 1,125 14
Thor Industries Inc COM 885160101 10 155 SH   SOLE   155 0 0
Time Inc. COM 887228104 12 775 SH   SOLE   775 0 0
TIME WARNER INC COMMON STOCK U COM 887317303 702 9,672 SH   SOLE   9,672 0 0
Timken Company COM 887389104 245 7,303 SH   SOLE   7,303 0 0
TORCHMARK CORP COMMON STOCK US COM 891027104 10 186 SH   SOLE   186 0 0
Toronto-Dominion Bank COM 891160509 986 22,865 SH   SOLE   22,865 0 0
Toyota Motor Corp. ADR COM 892331307 718 6,756 SH   SOLE   6,756 0 0
Travelcenters of America COM 894174101 144 21,262 SH   SOLE   21,262 0 0
TRAVELERS COS INC/THE COMMON S COM 89417E109 1,010 8,654 SH   SOLE   8,654 0 0
Tri Pointe Group Inc. COM 87265h109 9 791 SH   SOLE   791 0 0
TRIMAS CORP COM 896215209 2 122 SH   SOLE   122 0 0
Trinity Industries COM 896522109 423 23,102 SH   SOLE   23,102 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 2,880 115,846 SH   SOLE   112,819 760 2,267
Triumph Group Inc New Com COM 896818101 6,003 190,679 SH   SOLE   185,959 1,250 3,470
Trustco Bank Corp. NY COM 898349105 2 366 SH   SOLE   366 0 0
Trustmark Corp. COM 898402102 8 357 SH   SOLE   357 0 0
TTM Technologies COM 87305r109 2 323 SH   SOLE   323 0 0
TUPPERWARE CORPORATION COM 899896104 224 3,855 SH   SOLE   3,855 0 0
Turkcell iletism adr COM 900111204 12 1,106 SH   SOLE   1,106 0 0
TUTOR PERINI CORP COM 901109108 7,807 502,394 SH   SOLE   489,416 3,516 9,462
Two Harbors Investment Corp COM 90187B101 29 3,655 SH   SOLE   3,655 0 0
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Umpqua Holdings Corp. COM 904214103 3,635 229,190 SH   SOLE   222,535 1,490 5,165
Union Pacific Corp COM 907818108 824 10,361 SH   SOLE   10,361 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 954 15,930 SH   SOLE   15,930 0 0
United Financial Bancorp Inc. COM 910304104 2 182 SH   SOLE   182 0 0
United Nat Foods Inc. COM 911163103 9 231 SH   SOLE   231 0 0
UNITED RENTALS INC COM COM 911363109 271 4,358 SH   SOLE   4,358 0 0
United States Steel Corp. COM 912909108 14 890 SH   SOLE   890 0 0
UNITED TECHNOLOGIES CORP COM 913017109 968 9,675 SH   SOLE   9,675 0 0
United Therapueutics Corp. COM 91307C102 14 125 SH   SOLE   125 0 0
UNITEDHEALTH GROUP INC COM 91324p102 619 4,800 SH   SOLE   4,800 0 0
Universal Fst Prods Com COM 913543104 7,606 88,630 SH   SOLE   86,340 550 1,740
UNUM GROUP COMMON STOCK USD.1 COM 91529Y106 366 11,849 SH   SOLE   11,849 0 0
URBAN OUTFITTERS INC COMMON ST COM 917047102 10 313 SH   SOLE   313 0 0
VALERO ENERGY CORP NEW COM 91913y100 2,556 39,856 SH   SOLE   37,346 2,479 31
VERIFONE HLDGS INC COM COM 92342Y109 10 369 SH   SOLE   369 0 0
Verint Systems Inc. COM 92343x100 8 235 SH   SOLE   235 0 0
VERIZON COMMUNICATIONS COM 92343v104 2,168 40,084 SH   SOLE   37,457 2,595 32
Viacom Inc - Class B COM 92553P201 1,607 38,925 SH   SOLE   36,217 2,675 33
Virginia America Inc. COM 92765x208 14 353 SH   SOLE   353 0 0
Vishay Intertech COM 928298108 10,245 839,100 SH   SOLE   817,040 5,760 16,300
VOYA FINANCIAL INC COM 929089100 9 288 SH   SOLE   288 0 0
WADDELL & REED FINL CL A COM 930059100 3,506 148,941 SH   SOLE   145,141 990 2,810
Walker & Dunlop Inc. COM 93148p102 2 88 SH   SOLE   88 0 0
Wal-Mart Stores COM 931142103 838 12,240 SH   SOLE   12,240 0 0
WASHINGTON FEDERAL INC SEATTLE COM 938824109 11,455 505,721 SH   SOLE   492,366 3,475 9,880
WASTE MANAGEMENT INC COM 94106l109 38 640 SH   SOLE   640 0 0
WELLS FARGO & CO NEW COM 949746101 2,105 43,523 SH   SOLE   40,222 3,260 41
WesBanco Inc. COM 950810101 3,741 125,903 SH   SOLE   122,688 860 2,355
Wesco Aircraft Holdings Inc. COM 950814103 10 680 SH   SOLE   680 0 0
Wesco Intl Inc Com COM 95082P105 14 252 SH   SOLE   252 0 0
WESTERN DIGITAL CORP COMMON ST COM 958102105 1,787 37,833 SH   SOLE   34,482 3,310 41
Western Refining Inc. COM 959319104 210 7,234 SH   SOLE   7,234 0 0
WESTERN UN CO COM 959802109 348 18,064 SH   SOLE   18,064 0 0
Westlake Chemical Corp COM 960413102 9 197 SH   SOLE   197 0 0
Westpac Banking Corp- ADR COM 961214301 41 1,773 SH   SOLE   1,773 0 0
Westrock Co COM 96145d105 28 712 SH   SOLE   712 0 0
WHIRLPOOL CORP COMMON STOCK US COM 963320106 13 72 SH   SOLE   72 0 0
Wiley John & Sons CL A COM 968223206 4,439 90,804 SH   SOLE   88,436 560 1,808
Wintrust Finl Corp Com COM 97650W108 12,436 280,464 SH   SOLE   273,128 2,020 5,316
WOLVERINE WORLD WIDE INC COM 978097103 12 633 SH   SOLE   633 0 0
XEROX CORP COMMON STOCK USD1.0 COM 984121103 387 34,646 SH   SOLE   34,646 0 0
XL GROUP PLC COMMON STOCK USD. COM G98290102 13 341 SH   SOLE   341 0 0
YAMANA GOLD INC COM 98462y100 207 68,097 SH   SOLE   68,097 0 0
Ypf Sociedad Anonima - Adr COM 984245100 2 133 SH   SOLE   133 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 290 SH   SOLE   290 0 0