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 |
3M COMPANY | COM | 88579Y101 | 23,580 | 141,513 | SH | SOLE | 107,938 | 0 | 33,575 | ||
AARON'S INC | COM | 002535300 | 13,925 | 554,790 | SH | SOLE | 502,751 | 0 | 52,039 | ||
ABBVIE INC | COM | 00287Y109 | 40,126 | 702,481 | SH | SOLE | 536,781 | 0 | 165,700 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 16,060 | 497,060 | SH | SOLE | 452,160 | 0 | 44,900 | ||
ACCENTURE PLC | COM | G1151C101 | 38,781 | 336,053 | SH | SOLE | 257,458 | 0 | 78,595 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,071 | 1,745,592 | SH | SOLE | 1,337,797 | 0 | 407,795 | ||
ACTUANT CORP | COM | 00508X203 | 27,894 | 1,128,847 | SH | SOLE | 1,026,647 | 0 | 102,200 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 390 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 | 44,753 | 1,453,494 | SH | SOLE | 1,344,029 | 0 | 109,465 | ||
AETNA INC | COM | 00817Y108 | 40,229 | 358,070 | SH | SOLE | 273,870 | 0 | 84,200 | ||
AGCO CORP | COM | 001084102 | 22,178 | 446,241 | SH | SOLE | 340,247 | 0 | 105,994 | ||
AIR METHODS CORP | COM | 009128307 | 32,561 | 898,975 | SH | SOLE | 815,265 | 0 | 83,710 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,860 | 61,505 | SH | SOLE | 47,123 | 0 | 14,382 | ||
AIRCASTLE LTD | COM | G0129K104 | 10,944 | 492,071 | SH | SOLE | 449,916 | 0 | 42,155 | ||
ALAMO GROUP INC | COM | 011311107 | 1,023 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 363 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,998 | 140,742 | SH | SOLE | 107,341 | 0 | 33,401 | ||
ALLSTATE CORP | COM | 020002101 | 130,686 | 1,939,819 | SH | SOLE | 1,588,634 | 0 | 351,185 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 14,208 | 511,459 | SH | SOLE | 463,959 | 0 | 47,500 | ||
AMDOCS LTD | COM | G02602103 | 1,079 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,492 | 329,181 | SH | SOLE | 258,356 | 0 | 70,825 | ||
AMERESCO INC | COM | 02361E108 | 468 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INCO | COM | 024061103 | 525 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 13,864 | 208,799 | SH | SOLE | 157,313 | 0 | 51,486 | ||
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 990 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 37,418 | 692,276 | SH | SOLE | 561,421 | 0 | 130,855 | ||
AMERICAN NATL BANKSHARES INCCO | COM | 027745108 | 251 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 716 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 24,708 | 262,823 | SH | SOLE | 199,828 | 0 | 62,995 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,983 | 461,966 | SH | SOLE | 353,601 | 0 | 108,365 | ||
AMGEN INC | COM | 031162100 | 41,874 | 279,291 | SH | SOLE | 213,886 | 0 | 65,405 | ||
AMSURG CORP | COM | 03232P405 | 46,640 | 625,207 | SH | SOLE | 565,948 | 0 | 59,259 | ||
ANTHEM INC | COM | 036752103 | 40,285 | 289,840 | SH | SOLE | 222,055 | 0 | 67,785 | ||
APACHE CORP | COM | 037411105 | 9,115 | 186,750 | SH | SOLE | 169,250 | 0 | 17,500 | ||
ARCBEST CORP | COM | 03937C105 | 723 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 8,231 | 226,686 | SH | SOLE | 173,106 | 0 | 53,580 | ||
ARGAN INC | COM | 04010E109 | 1,452 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 23,830 | 415,233 | SH | SOLE | 376,420 | 0 | 38,813 | ||
ARROW FINL CORP | COM | 042744102 | 825 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INCO | COM | 044102101 | 559 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 129,100 | 1,174,066 | SH | SOLE | 958,166 | 0 | 215,900 | ||
ASPEN INSURANCE HOLDINGS LTDSH | COM | G05384105 | 30,901 | 647,815 | SH | SOLE | 587,215 | 0 | 60,600 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 631 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 665 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 31,274 | 405,368 | SH | SOLE | 366,468 | 0 | 38,900 | ||
ASTRAZENECA PLC | COM | 046353108 | 39,877 | 1,416,079 | SH | SOLE | 1,082,969 | 0 | 333,110 | ||
ATLAS AIR WORLDWIDE HLDGS INCO | COM | 049164205 | 11,879 | 281,028 | SH | SOLE | 255,228 | 0 | 25,800 | ||
AUTOLIV INC | COM | 052800109 | 23,988 | 202,467 | SH | SOLE | 154,467 | 0 | 48,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 87,228 | 458,614 | SH | SOLE | 376,014 | 0 | 82,600 | ||
B & G FOODS INC | COM | 05508R106 | 15,930 | 457,632 | SH | SOLE | 414,832 | 0 | 42,800 | ||
BALL CORP | COM | 058498106 | 8,632 | 121,085 | SH | SOLE | 92,445 | 0 | 28,640 | ||
BANCFIRST CORP | COM | 05945F103 | 3,861 | 67,708 | SH | SOLE | 60,808 | 0 | 6,900 | ||
BANK HAWAII CORP | COM | 062540109 | 662 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 37,769 | 2,793,563 | SH | SOLE | 2,278,203 | 0 | 515,360 | ||
BARRETT BUSINESS SERVICES INCO | COM | 068463108 | 584 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 9,289 | 611,500 | SH | SOLE | 553,685 | 0 | 57,815 | ||
BEL FUSE INC | COM | 077347300 | 422 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 17,211 | 280,393 | SH | SOLE | 255,493 | 0 | 24,900 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 14,445 | 101,808 | SH | SOLE | 92,158 | 0 | 9,650 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 7,229 | 268,845 | SH | SOLE | 243,545 | 0 | 25,300 | ||
BEST BUY INC | COM | 086516101 | 698 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 451 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 15,746 | 347,670 | SH | SOLE | 317,270 | 0 | 30,400 | ||
BIO TELEMETRY INC | COM | 090672106 | 813 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,696 | 811,826 | SH | SOLE | 735,826 | 0 | 76,000 | ||
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 731 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 440 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,714 | 2,270,799 | SH | SOLE | 1,734,074 | 0 | 536,725 | ||
BOYD GAMING CORP | COM | 103304101 | 356 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
BP plc | COM | 055622104 | 14,867 | 492,596 | SH | SOLE | 378,263 | 0 | 114,333 | ||
BRAVO BRIO RESTAURANT GROUP CO | COM | 10567B109 | 888 | 114,540 | SH | SOLE | 114,540 | 0 | 0 | ||
BRIDGEPOINT ED INC COM | COM | 10807M105 | 232 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 398 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 927 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 312 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 84,472 | 1,760,572 | SH | SOLE | 1,442,391 | 0 | 318,181 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 249 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 14,024 | 290,171 | SH | SOLE | 263,965 | 0 | 26,206 | ||
CACI INTL INC | COM | 127190304 | 17,428 | 163,335 | SH | SOLE | 148,690 | 0 | 14,645 | ||
CALERES INC COM | COM | 129500104 | 378 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 653 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 523 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 257 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 24,060 | 347,142 | SH | SOLE | 264,442 | 0 | 82,700 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 17,310 | 1,750,290 | SH | SOLE | 1,584,540 | 0 | 165,750 | ||
CARBO CERAMICS INC COM | COM | 140781105 | 242 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,649 | 326,754 | SH | SOLE | 296,417 | 0 | 30,337 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40,634 | 495,842 | SH | SOLE | 379,347 | 0 | 116,495 | ||
CARE CAP PPTYS INC | COM | 141624106 | 14,567 | 542,735 | SH | SOLE | 491,035 | 0 | 51,700 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 61,134 | 1,158,507 | SH | SOLE | 883,382 | 0 | 275,125 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 14,110 | 456,345 | SH | SOLE | 413,745 | 0 | 42,600 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1,029 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,384 | 318,580 | SH | SOLE | 243,655 | 0 | 74,925 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 13,780 | 486,421 | SH | SOLE | 440,163 | 0 | 46,258 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 74,606 | 6,269,418 | SH | SOLE | 5,187,218 | 0 | 1,082,200 | ||
CBOE HLDGS INC | COM | 12503M108 | 817 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 8,579 | 130,973 | SH | SOLE | 100,021 | 0 | 30,952 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,427 | 689,615 | SH | SOLE | 522,949 | 0 | 166,666 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 261 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 406 | 57,588 | SH | SOLE | 57,588 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 248 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,616 | 243,010 | SH | SOLE | 185,624 | 0 | 57,386 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 847 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
CHARTER FINL CORP | COM | 16122W108 | 246 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COM | 162825103 | 5,779 | 571,053 | SH | SOLE | 524,339 | 0 | 46,714 | ||
CHEGG INC COM | COM | 163092109 | 254 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 479 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 15,602 | 163,546 | SH | SOLE | 125,055 | 0 | 38,491 | ||
CHICOS FAS INC | COM | 168615102 | 7,829 | 589,940 | SH | SOLE | 542,008 | 0 | 47,932 | ||
CHUBB LIMITED | COM | H1467J104 | 24,361 | 204,453 | SH | SOLE | 156,233 | 0 | 48,220 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 421 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 12,150 | 88,531 | SH | SOLE | 79,794 | 0 | 8,737 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 589 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 36,791 | 1,292,284 | SH | SOLE | 987,984 | 0 | 304,300 | ||
CIT GROUP INC | COM | 125581801 | 114,305 | 3,683,689 | SH | SOLE | 3,012,889 | 0 | 670,800 | ||
CITI TRENDS INC | COM | 17306X102 | 922 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 23,756 | 568,995 | SH | SOLE | 433,595 | 0 | 135,400 | ||
CLEAN HARBORS INC | COM | 184496107 | 15,823 | 320,687 | SH | SOLE | 290,587 | 0 | 30,100 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 11,156 | 229,967 | SH | SOLE | 209,767 | 0 | 20,200 | ||
CNB FINL CORP | COM | 126128107 | 253 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COBIZ INC | COM | 190897108 | 772 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 37,470 | 597,609 | SH | SOLE | 455,234 | 0 | 142,375 | ||
COLFAX CORP | COM | 194014106 | 33,626 | 1,176,150 | SH | SOLE | 1,069,050 | 0 | 107,100 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,006 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 15,970 | 355,285 | SH | SOLE | 323,639 | 0 | 31,646 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 459 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 298 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC CO | COM | 205306103 | 312 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 43,686 | 1,270,316 | SH | SOLE | 1,044,172 | 0 | 226,144 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 615 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 349 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 519 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,018 | 372,942 | SH | SOLE | 285,053 | 0 | 87,889 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,528 | 189,613 | SH | SOLE | 144,914 | 0 | 44,699 | ||
CONVERGYS CORP | COM | 212485106 | 56,975 | 2,051,658 | SH | SOLE | 1,734,364 | 0 | 317,294 | ||
COVENANT TRANSN GROUP INC CL A | COM | 22284P105 | 830 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 749 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,417 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633107 | 550 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 397 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8,530 | 172,011 | SH | SOLE | 131,016 | 0 | 40,995 | ||
CSG SYS INTL INC | COM | 126349109 | 511 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 34,325 | 1,276,007 | SH | SOLE | 1,061,063 | 0 | 214,944 | ||
CTS CORP | COM | 126501105 | 1,035 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 114,391 | 2,075,680 | SH | SOLE | 1,742,180 | 0 | 333,500 | ||
CULP INC | COM | 230215105 | 511 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 24,178 | 219,922 | SH | SOLE | 167,957 | 0 | 51,965 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,312 | 309,440 | SH | SOLE | 284,320 | 0 | 25,120 | ||
CUTERA INC | COM | 232109108 | 478 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 18,332 | 1,050,569 | SH | SOLE | 948,891 | 0 | 101,678 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 17,794 | 2,186,009 | SH | SOLE | 1,983,177 | 0 | 202,832 | ||
D R HORTON INC | COM | 23331A109 | 92,729 | 3,067,443 | SH | SOLE | 2,512,143 | 0 | 555,300 | ||
DAKTRONICS INC COM | COM | 234264109 | 382 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 136,146 | 9,662,574 | SH | SOLE | 8,159,607 | 0 | 1,502,967 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 56,612 | 853,873 | SH | SOLE | 652,173 | 0 | 201,700 | ||
DAWSON GEOPHYSICAL CO | COM | 239360100 | 1,966 | 430,235 | SH | SOLE | 430,235 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 501 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,047 | 78,541 | SH | SOLE | 71,441 | 0 | 7,100 | ||
DEL FRISCOS RESTAURANT GROUPCO | COM | 245077102 | 13,970 | 842,579 | SH | SOLE | 762,223 | 0 | 80,356 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 81,672 | 1,088,667 | SH | SOLE | 891,667 | 0 | 197,000 | ||
DELTA AIR LINES INC | COM | 247361702 | 22,951 | 471,469 | SH | SOLE | 359,494 | 0 | 111,975 | ||
DELUXE CORP | COM | 248019101 | 590 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 226 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,532 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUCO | COM | 25264R207 | 1,046 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 765 | 81,166 | SH | SOLE | 81,166 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 162 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 444 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 310 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 24,744 | 485,943 | SH | SOLE | 369,643 | 0 | 116,300 | ||
DISH NETWORK CORP | COM | 25470M109 | 6,316 | 136,531 | SH | SOLE | 124,031 | 0 | 12,500 | ||
DOMTAR CORPORATION | COM | 257559203 | 631 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 114,681 | 1,782,705 | SH | SOLE | 1,442,205 | 0 | 340,500 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 39,808 | 445,177 | SH | SOLE | 339,907 | 0 | 105,270 | ||
DST SYSTEMS INC | COM | 233326107 | 697 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INCCO | COM | 26613Q106 | 43,027 | 1,061,599 | SH | SOLE | 960,999 | 0 | 100,600 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,029 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 89,555 | 1,239,860 | SH | SOLE | 1,014,082 | 0 | 225,778 | ||
EDISON INTL | COM | 281020107 | 14,339 | 199,451 | SH | SOLE | 152,432 | 0 | 47,019 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 30,277 | 659,925 | SH | SOLE | 601,125 | 0 | 58,800 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 58,321 | 882,177 | SH | SOLE | 674,352 | 0 | 207,825 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,296 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,155 | 444,180 | SH | SOLE | 338,725 | 0 | 105,455 | ||
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 133,188 | 2,038,382 | SH | SOLE | 1,721,882 | 0 | 316,500 | ||
ENERSYS | COM | 29275Y102 | 39,410 | 707,283 | SH | SOLE | 644,290 | 0 | 62,993 | ||
ENI SPA | COM | 26874R108 | 15,246 | 504,495 | SH | SOLE | 384,845 | 0 | 119,650 | ||
ENNIS INC | COM | 293389102 | 1,363 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,004 | 751,068 | SH | SOLE | 680,306 | 0 | 70,762 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 627 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 14,309 | 180,488 | SH | SOLE | 137,693 | 0 | 42,795 | ||
EPLUS INC | COM | 294268107 | 499 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 85,474 | 1,283,006 | SH | SOLE | 1,074,406 | 0 | 208,600 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 9,139 | 125,655 | SH | SOLE | 113,965 | 0 | 11,690 | ||
ESSENDANT INC | COM | 296689102 | 22,912 | 717,555 | SH | SOLE | 647,657 | 0 | 69,898 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 739 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,313 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
EVOLVING SYS INC | COM | 30049R209 | 208 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 355 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 1,047 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,664 | 408,912 | SH | SOLE | 310,373 | 0 | 98,539 | ||
EXPRESS INC COM | COM | 30219E103 | 374 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 39,012 | 567,944 | SH | SOLE | 432,535 | 0 | 135,409 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,313 | 183,192 | SH | SOLE | 140,122 | 0 | 43,070 | ||
FAIR ISAAC CORP | COM | 303250104 | 679 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
FAMOUS DAVE'S OF AMERICA | COM | 307068106 | 162 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,233 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
FEDERAL AGRICULTURAL MTG | COM | 313148306 | 555 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FEDERATED INVS INC | COM | 314211103 | 606 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,218 | 56,651 | SH | SOLE | 56,651 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 90,738 | 2,676,631 | SH | SOLE | 2,194,422 | 0 | 482,209 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 90,898 | 5,446,242 | SH | SOLE | 4,496,242 | 0 | 950,000 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,118 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
FIRST BANCORP | COM | 318910106 | 558 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NCO | COM | 31983A103 | 585 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COM | 32006W106 | 803 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 388 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
FIRST LONG ISLAND CORP | COM | 320734106 | 299 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8,202 | 347,990 | SH | SOLE | 315,090 | 0 | 32,900 | ||
FIRST MIDWEST BANCORP | COM | 320867104 | 15,557 | 863,340 | SH | SOLE | 780,864 | 0 | 82,476 | ||
FIRST NBC BANK HLDG CO | COM | 32115D106 | 249 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 34,242 | 500,097 | SH | SOLE | 381,622 | 0 | 118,475 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,142 | 393,170 | SH | SOLE | 299,919 | 0 | 93,251 | ||
FISERV INC | COM | 337738108 | 36,479 | 355,611 | SH | SOLE | 271,021 | 0 | 84,590 | ||
FLUOR CORP | COM | 343412102 | 24,336 | 453,189 | SH | SOLE | 346,811 | 0 | 106,378 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,329 | 61,461 | SH | SOLE | 61,461 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 36,302 | 1,326,825 | SH | SOLE | 1,087,225 | 0 | 239,600 | ||
FNB CORP | COM | 302520101 | 10,337 | 794,532 | SH | SOLE | 720,037 | 0 | 74,495 | ||
FOOT LOCKER INC | COM | 344849104 | 57,787 | 895,918 | SH | SOLE | 685,698 | 0 | 210,220 | ||
FORMFACTOR INC | COM | 346375108 | 478 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 291 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INCO | COM | 34984V100 | 10,473 | 793,383 | SH | SOLE | 725,383 | 0 | 68,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 24,965 | 639,309 | SH | SOLE | 488,449 | 0 | 150,860 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,050 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 15,083 | 1,127,278 | SH | SOLE | 1,025,978 | 0 | 101,300 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 295 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 519 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42,526 | 323,709 | SH | SOLE | 254,789 | 0 | 68,920 | ||
GENESCO INC | COM | 371532102 | 14,285 | 197,713 | SH | SOLE | 179,313 | 0 | 18,400 | ||
GENESEE & WYOMING INC | COM | 371559105 | 22,624 | 360,836 | SH | SOLE | 326,736 | 0 | 34,100 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 4,895 | 152,021 | SH | SOLE | 138,921 | 0 | 13,100 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,418 | 49,575 | SH | SOLE | 49,575 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 484 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40,462 | 440,475 | SH | SOLE | 335,921 | 0 | 104,554 | ||
GLADSTONE INVT CORP | COM | 376546107 | 681 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 303 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GLOBAL BRASS & COPPER HLDGS | COM | 37953G103 | 1,125 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 38,478 | 589,250 | SH | SOLE | 451,628 | 0 | 137,622 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,536 | 156,300 | SH | SOLE | 118,697 | 0 | 37,603 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 58,413 | 1,771,158 | SH | SOLE | 1,352,313 | 0 | 418,845 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 134,328 | 4,165,209 | SH | SOLE | 3,397,290 | 0 | 767,919 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 15,598 | 571,999 | SH | SOLE | 516,601 | 0 | 55,398 | ||
GREEN PLAINS RENEWABLE ENERGCO | COM | 393222104 | 408 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
GSI GROUP INC | COM | 36191C205 | 1,134 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,283 | 163,441 | SH | SOLE | 163,441 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 10,215 | 360,440 | SH | SOLE | 326,340 | 0 | 34,100 | ||
H.B. FULLER COMPANY | COM | 359694106 | 24,990 | 588,693 | SH | SOLE | 534,540 | 0 | 54,153 | ||
HACKETT GROUP INC | COM | 404609109 | 1,360 | 89,934 | SH | SOLE | 89,934 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,688 | 187,243 | SH | SOLE | 170,743 | 0 | 16,500 | ||
HALLMARK FINL SVCS INC ECCOM N | COM | 40624Q203 | 275 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 8,401 | 365,885 | SH | SOLE | 330,885 | 0 | 35,000 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 9,465 | 184,399 | SH | SOLE | 167,199 | 0 | 17,200 | ||
HARTFORD FINANCIAL SVCS GROUP | COM | 416515104 | 25,084 | 544,361 | SH | SOLE | 415,146 | 0 | 129,215 | ||
HAVERTY FURNITURE COMPANIES IN | COM | 419596101 | 524 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,347 | 68,503 | SH | SOLE | 60,903 | 0 | 7,600 | ||
HCI GROUP INC | COM | 40416E103 | 513 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 15,516 | 412,323 | SH | SOLE | 373,171 | 0 | 39,152 | ||
HEIDRICK & STRUGGLES INTL INCO | COM | 422819102 | 339 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,048 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 242 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,060 | 305,041 | SH | SOLE | 232,521 | 0 | 72,520 | ||
HILLENBRAND INC COM | COM | 431571108 | 991 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 11,439 | 227,407 | SH | SOLE | 206,580 | 0 | 20,827 | ||
HOME DEPOT INC | COM | 437076102 | 58,034 | 434,943 | SH | SOLE | 331,363 | 0 | 103,580 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 551 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,072 | 112,402 | SH | SOLE | 112,402 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 297 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 9,225 | 186,393 | SH | SOLE | 169,193 | 0 | 17,200 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 746 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,027 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
INFORMATION SERVICES GROUP ICO | COM | 45675Y104 | 555 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 228 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8,443 | 79,063 | SH | SOLE | 60,439 | 0 | 18,624 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 364 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 372 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,569 | 543,596 | SH | SOLE | 491,696 | 0 | 51,900 | ||
INSPERITY INC COM | COM | 45778Q107 | 399 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,116 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
INTEGRATED DEVICE TECH | COM | 458118106 | 27,000 | 1,320,940 | SH | SOLE | 1,197,570 | 0 | 123,370 | ||
INTEL CORP | COM | 458140100 | 36,590 | 1,131,055 | SH | SOLE | 863,355 | 0 | 267,700 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,725 | 212,609 | SH | SOLE | 162,388 | 0 | 50,221 | ||
INVENTURE FOODS INC | COM | 461212102 | 235 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
ISLE CAPRI CASINOS INC COM | COM | 464592104 | 233 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 566 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,081 | 96,312 | SH | SOLE | 96,312 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 24,308 | 558,152 | SH | SOLE | 425,598 | 0 | 132,554 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 259 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,482 | 374,141 | SH | SOLE | 285,616 | 0 | 88,525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,754 | 401,118 | SH | SOLE | 305,949 | 0 | 95,169 | ||
JUNIPER PHARMACEUTICALS INC CO | COM | 48203L107 | 372 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 226 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 922 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
KCG HLDGS INC CL A | COM | 48244B100 | 300 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 23,569 | 2,134,835 | SH | SOLE | 1,635,351 | 0 | 499,484 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 72,404 | 2,610,079 | SH | SOLE | 2,100,179 | 0 | 509,900 | ||
KIRKLANDS INC | COM | 497498105 | 679 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
KLX INC | COM | 482539103 | 11,846 | 368,563 | SH | SOLE | 335,963 | 0 | 32,600 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 256 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 7,516 | 164,185 | SH | SOLE | 148,785 | 0 | 15,400 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 92,086 | 1,497,340 | SH | SOLE | 1,230,760 | 0 | 266,580 | ||
LANDEC CORP | COM | 514766104 | 456 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,440 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 472 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 23,199 | 208,682 | SH | SOLE | 159,207 | 0 | 49,475 | ||
LEGG MASON INC | COM | 524901105 | 11,418 | 329,240 | SH | SOLE | 297,940 | 0 | 31,300 | ||
LEGGETT & PLATT INC | COM | 524660107 | 936 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 269 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
LEXMARK INTL INC | COM | 529771107 | 10,586 | 316,669 | SH | SOLE | 288,469 | 0 | 28,200 | ||
LHC GROUP INC | COM | 50187A107 | 264 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
LIBERTY TAX INC | COM | 53128T102 | 468 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 661 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 914 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 455 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LINCOLN NATL CORP | COM | 534187109 | 105,049 | 2,679,824 | SH | SOLE | 2,165,036 | 0 | 514,788 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 36,698 | 823,555 | SH | SOLE | 629,730 | 0 | 193,825 | ||
LIONBRIDGE TECHNOLOGIES INC CO | COM | 536252109 | 1,039 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,667 | 161,023 | SH | SOLE | 122,406 | 0 | 38,617 | ||
LOWES COS INC | COM | 548661107 | 11,160 | 147,328 | SH | SOLE | 134,328 | 0 | 13,000 | ||
LTC PPTYS INC | COM | 502175102 | 23,489 | 519,217 | SH | SOLE | 470,117 | 0 | 49,100 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 293 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 784 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 8,447 | 98,704 | SH | SOLE | 75,354 | 0 | 23,350 | ||
L-3 COMMUNICATIONS HLDGS INCCO | COM | 502424104 | 35,029 | 295,607 | SH | SOLE | 225,283 | 0 | 70,324 | ||
MAINSOURCE FINL GROUP INC COM | COM | 56062Y102 | 755 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 829 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 583 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,044 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 13,196 | 14,801 | SH | SOLE | 13,413 | 0 | 1,388 | ||
MARLIN BUSINESS SVCS CORP COM | COM | 571157106 | 482 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP ORD | COM | G5876H105 | 120,721 | 11,709,143 | SH | SOLE | 9,657,443 | 0 | 2,051,700 | ||
MATERION CORPORATION | COM | 576690101 | 1,274 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 543 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP COM | COM | 58605Q109 | 7,775 | 763,754 | SH | SOLE | 693,089 | 0 | 70,665 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 271 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 40,655 | 768,382 | SH | SOLE | 587,232 | 0 | 181,150 | ||
MERIT MED SYS INC COM | COM | 589889104 | 284 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,620 | 560,318 | SH | SOLE | 428,809 | 0 | 131,509 | ||
MFA FINANCIAL INC | COM | 55272X102 | 70,290 | 10,261,292 | SH | SOLE | 8,517,492 | 0 | 1,743,800 | ||
MICROSEMI CORP | COM | 595137100 | 27,649 | 721,726 | SH | SOLE | 654,226 | 0 | 67,500 | ||
MICROSOFT | COM | 594918104 | 36,107 | 653,754 | SH | SOLE | 498,579 | 0 | 155,175 | ||
MIDDLESEX WATER CO | COM | 596680108 | 543 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NECO | COM | 598511103 | 264 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 21,756 | 382,689 | SH | SOLE | 346,989 | 0 | 35,700 | ||
MOHAWK INDS INC | COM | 608190104 | 59,822 | 313,367 | SH | SOLE | 240,167 | 0 | 73,200 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 825 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
MONARCH CASINO & RESORT INC CO | COM | 609027107 | 776 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INCO | COM | 61022P100 | 324 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 14,386 | 314,938 | SH | SOLE | 286,149 | 0 | 28,789 | ||
MORGAN STANLEY | COM | 617446448 | 23,231 | 928,887 | SH | SOLE | 709,071 | 0 | 219,816 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 36,623 | 483,785 | SH | SOLE | 368,760 | 0 | 115,025 | ||
MULTI COLOR CORP | COM | 625383104 | 374 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 135,009 | 5,359,607 | SH | SOLE | 4,379,204 | 0 | 980,403 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 755 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 114,806 | 1,034,286 | SH | SOLE | 848,586 | 0 | 185,700 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 16,741 | 1,819,658 | SH | SOLE | 1,413,710 | 0 | 405,948 | ||
NANOMETRICS INC | COM | 630077105 | 565 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 849 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP COM | COM | 636220303 | 555 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP COM | COM | 63886Q109 | 1,127 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS INCO | COM | 639027101 | 233 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 8,796 | 556,375 | SH | SOLE | 504,894 | 0 | 51,481 | ||
NCI INC | COM | 62886K104 | 541 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 375 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC UEPS | COM NEW | 64107N206 | 842 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 1,586 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 545 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,072 | 67,425 | SH | SOLE | 67,425 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 331 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 309 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 298 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,885 | 181,328 | SH | SOLE | 138,463 | 0 | 42,865 | ||
NORTHWEST BANCSHARES INC MD CO | COM | 667340103 | 418 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 13,349 | 1,026,080 | SH | SOLE | 783,466 | 0 | 242,614 | ||
NUTRISYSTEM INC | COM | 67069D108 | 293 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37,246 | 1,045,352 | SH | SOLE | 798,202 | 0 | 247,150 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,209 | 238,079 | SH | SOLE | 220,450 | 0 | 17,629 | ||
OGE ENERGY CORP | COM | 670837103 | 16,050 | 560,588 | SH | SOLE | 440,572 | 0 | 120,016 | ||
OIL STATES INTL | COM | 678026105 | 16,079 | 510,128 | SH | SOLE | 466,128 | 0 | 44,000 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 470 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 598 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,264 | 227,316 | SH | SOLE | 227,316 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 827 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 1,065 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 554 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 78,429 | 4,914,096 | SH | SOLE | 4,033,596 | 0 | 880,500 | ||
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 4,743 | 294,039 | SH | SOLE | 269,331 | 0 | 24,708 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 771 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
PACKAGING CORP AMERICA | COM | 695156109 | 114,065 | 1,888,486 | SH | SOLE | 1,548,186 | 0 | 340,300 | ||
PANHANDLE OIL AND GAS INC | COM | 698477106 | 589 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 393 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 339 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23,516 | 211,703 | SH | SOLE | 161,677 | 0 | 50,026 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 686 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 351 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
PC CONNECTION | COM | 69318J100 | 1,075 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 14,670 | 246,766 | SH | SOLE | 223,520 | 0 | 23,246 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 266 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 507 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 599 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 9,536 | 175,751 | SH | SOLE | 155,651 | 0 | 20,100 | ||
PFIZER INC | COM | 717081103 | 41,134 | 1,387,796 | SH | SOLE | 1,060,812 | 0 | 326,984 | ||
PFSWEB INC | COM | 717098206 | 290 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 178,426 | 2,987,716 | SH | SOLE | 2,459,016 | 0 | 528,700 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 14,985 | 305,433 | SH | SOLE | 276,705 | 0 | 28,728 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 166,792 | 2,221,826 | SH | SOLE | 1,807,247 | 0 | 414,579 | ||
PITNEY BOWES INC | COM | 724479100 | 24,831 | 1,152,781 | SH | SOLE | 882,128 | 0 | 270,653 | ||
PLANTRONICS INC | COM | 727493108 | 22,114 | 564,268 | SH | SOLE | 511,368 | 0 | 52,900 | ||
PNM RESOURCES INC | COM | 69349H107 | 870 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 580 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 699 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 24,825 | 628,631 | SH | SOLE | 571,231 | 0 | 57,400 | ||
POTBELLY CORP | COM | 73754Y100 | 608 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 8,930 | 80,101 | SH | SOLE | 61,277 | 0 | 18,824 | ||
PRIMO WATER CORP | COM | 74165N105 | 621 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 23,986 | 608,006 | SH | SOLE | 464,131 | 0 | 143,875 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,889 | 534,369 | SH | SOLE | 484,296 | 0 | 50,073 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 30,660 | 660,913 | SH | SOLE | 599,301 | 0 | 61,612 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 20,200 | 395,542 | SH | SOLE | 360,039 | 0 | 35,503 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 371 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 24,084 | 333,483 | SH | SOLE | 253,833 | 0 | 79,650 | ||
PTC INC | COM | 69370C100 | 15,122 | 456,017 | SH | SOLE | 409,138 | 0 | 46,879 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 14,702 | 311,872 | SH | SOLE | 238,036 | 0 | 73,836 | ||
QAD INC | COM | 74727D306 | 281 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
QEP RESOURCES INC. | COM | 74733V100 | 315 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,016 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 551 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 34,291 | 279,632 | SH | SOLE | 213,557 | 0 | 66,075 | ||
RED ROBIN GOURMET BURGERS INCO | COM | 75689M101 | 17,981 | 278,910 | SH | SOLE | 252,559 | 0 | 26,351 | ||
REGAL ENTERTAINMENT GROUP | COM | 758766109 | 500 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 844 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 22,977 | 2,926,957 | SH | SOLE | 2,233,508 | 0 | 693,449 | ||
REGIS CORP | COM | 758932107 | 246 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 17,274 | 179,468 | SH | SOLE | 164,168 | 0 | 15,300 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,744 | 126,372 | SH | SOLE | 96,497 | 0 | 29,875 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 266 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 75,847 | 1,591,753 | SH | SOLE | 1,326,349 | 0 | 265,404 | ||
RESOLUTE FOREST PRODS INC | COM | 76117W109 | 341 | 61,861 | SH | SOLE | 61,861 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 321 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 36,932 | 400,516 | SH | SOLE | 306,566 | 0 | 93,950 | ||
ROCKY BRANDS INC | COM | 774515100 | 204 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 407 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 574 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 82,543 | 1,004,788 | SH | SOLE | 830,788 | 0 | 174,000 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 15,219 | 314,111 | SH | SOLE | 239,966 | 0 | 74,145 | ||
RPX CORP COM | COM | 74972G103 | 262 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 179 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,625 | 88,278 | SH | SOLE | 88,278 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 15,225 | 235,022 | SH | SOLE | 212,822 | 0 | 22,200 | ||
SAGA COMMUNICATIONS INC | COM | 786598300 | 274 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,590 | 376,198 | SH | SOLE | 341,298 | 0 | 34,900 | ||
SALEM MEDIA GROUP INC | COM | 794093104 | 324 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,136 | 123,883 | SH | SOLE | 109,783 | 0 | 14,100 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 329 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 18,103 | 339,380 | SH | SOLE | 308,270 | 0 | 31,110 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 35,992 | 661,002 | SH | SOLE | 542,802 | 0 | 118,200 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 543 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 752 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,021 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 395 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 292 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 789 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 483 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 789 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
SOUTHWEST BANCORP INC | COM | 844767103 | 482 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 285 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 15,689 | 517,633 | SH | SOLE | 469,515 | 0 | 48,118 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 252 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
STAG INDUSTRIAL INC. | COM | 85254J102 | 39,988 | 1,964,047 | SH | SOLE | 1,786,000 | 0 | 178,047 | ||
STANDEX INTL CORP | COM | 854231107 | 34,326 | 441,154 | SH | SOLE | 400,599 | 0 | 40,555 | ||
STEELCASE INC | COM | 858155203 | 67,851 | 4,547,662 | SH | SOLE | 3,835,062 | 0 | 712,600 | ||
STEIN MART INC | COM | 858375108 | 528 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 11,066 | 287,200 | SH | SOLE | 262,300 | 0 | 24,900 | ||
STONERIDGE INC | COM | 86183P102 | 1,158 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
STRATTEC SECURITY CORP | COM | 863111100 | 522 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 267 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 41,979 | 391,270 | SH | SOLE | 299,495 | 0 | 91,775 | ||
SUNTRUST BANKS INC | COM | 867914103 | 23,563 | 653,063 | SH | SOLE | 498,252 | 0 | 154,811 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 16,622 | 1,241,404 | SH | SOLE | 961,091 | 0 | 280,313 | ||
SUPERVALU INC COM | COM | 868536103 | 308 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 245 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 14,137 | 468,424 | SH | SOLE | 426,048 | 0 | 42,376 | ||
SYSCO CORP | COM | 871829107 | 9,676 | 207,067 | SH | SOLE | 188,067 | 0 | 19,000 | ||
S&T BANCORP INC | COM | 783859101 | 7,654 | 297,126 | SH | SOLE | 268,926 | 0 | 28,200 | ||
TARGET CORP | COM | 87612E106 | 57,144 | 694,501 | SH | SOLE | 529,851 | 0 | 164,650 | ||
TCF FINANCIAL CORP | COM | 872275102 | 54,524 | 4,447,312 | SH | SOLE | 3,819,350 | 0 | 627,962 | ||
TECHTARGET INC | COM | 87874R100 | 467 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC C | COM | 879433829 | 311 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 782 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 861 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 567 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 298 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 559 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 754 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 1,030 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 36,391 | 633,770 | SH | SOLE | 483,245 | 0 | 150,525 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 421 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
TOMPKINS TRUSTCO INC | COM | 890110109 | 4,869 | 76,079 | SH | SOLE | 69,779 | 0 | 6,300 | ||
TORO CO | COM | 891092108 | 691 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 14,801 | 325,877 | SH | SOLE | 249,625 | 0 | 76,252 | ||
TOWER INTL INC | COM | 891826109 | 1,417 | 52,092 | SH | SOLE | 52,092 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 176,797 | 802,383 | SH | SOLE | 656,901 | 0 | 145,482 | ||
TRANSOCEAN LTD | COM | H8817H100 | 12,937 | 1,415,440 | SH | SOLE | 1,088,403 | 0 | 327,037 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,037 | 214,521 | SH | SOLE | 164,081 | 0 | 50,440 | ||
TRECORA RESOURCES | COM | 894648104 | 689 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 233 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 50,823 | 585,858 | SH | SOLE | 530,609 | 0 | 55,249 | ||
TRINET GROUP INC COM | COM | 896288107 | 397 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 247 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 776 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 403 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
TUCOWS INC | COM | 898697206 | 528 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 9,312 | 330,213 | SH | SOLE | 299,313 | 0 | 30,900 | ||
TYCO INTERNATIONAL PLC ORDINAR | COM | G91442106 | 10,872 | 296,158 | SH | SOLE | 259,983 | 0 | 36,175 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 288 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 71,016 | 1,762,609 | SH | SOLE | 1,449,209 | 0 | 313,400 | ||
UNIFI INC | COM | 904677200 | 637 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 41,051 | 918,778 | SH | SOLE | 702,428 | 0 | 216,350 | ||
UNIT CORP | COM | 909218109 | 147 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO CO | COM | 909839102 | 504 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CORP | COM | 910710102 | 555 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DELCO | COM | 91307C102 | 860 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,505 | 422,849 | SH | SOLE | 336,845 | 0 | 86,004 | ||
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 185,436 | 1,486,816 | SH | SOLE | 1,211,296 | 0 | 275,520 | ||
UNIVERSAL TRUCKLOAD SVCS INCCO | COM | 91388P105 | 295 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 23,897 | 772,873 | SH | SOLE | 591,520 | 0 | 181,353 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 517 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 832 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 305 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UTAH MEDICAL PRODS | COM | 917488108 | 306 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 965 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 345 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,119 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 879 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 418 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 31,102 | 615,154 | SH | SOLE | 560,754 | 0 | 54,400 | ||
VERISIGN INC COM | COM | 92343E102 | 1,079 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 14,352 | 265,377 | SH | SOLE | 202,783 | 0 | 62,594 | ||
VIAD CORP | COM | 92552R406 | 9,199 | 315,482 | SH | SOLE | 286,524 | 0 | 28,958 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 676 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 643 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,613 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,078 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 13,314 | 225,660 | SH | SOLE | 203,860 | 0 | 21,800 | ||
WATTS WATER TECHNOLOGIES INCCL | COM | 942749102 | 15,684 | 284,485 | SH | SOLE | 257,385 | 0 | 27,100 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 90,562 | 11,640,366 | SH | SOLE | 9,445,781 | 0 | 2,194,585 | ||
WEB COM GROUP INC | COM | 94733A104 | 389 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 69,039 | 2,541,944 | SH | SOLE | 2,085,281 | 0 | 456,663 | ||
WESBANCO INC | COM | 950810101 | 354 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,643 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
WEST BANCORP INC | COM | 95123P106 | 267 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
WEST CORP COM | COM | 952355204 | 227 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 554 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 8,286 | 178,958 | SH | SOLE | 136,703 | 0 | 42,255 | ||
WHITESTONE REIT | COM | 966084204 | 1,140 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 339 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 14,948 | 459,659 | SH | SOLE | 415,659 | 0 | 44,000 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 151,216 | 1,978,488 | SH | SOLE | 1,618,721 | 0 | 359,767 | ||
XEROX CORP COM | COM | 984121103 | 969 | 86,816 | SH | SOLE | 86,816 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 222 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 191 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 16,004 | 231,944 | SH | SOLE | 210,047 | 0 | 21,897 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 133,479 | 1,251,793 | SH | SOLE | 1,030,993 | 0 | 220,800 |