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 |
1ST SOURCE CORP COM | COM | 336901103 | 4,338 | 81,188 | SH | SOLE | 80,068 | 0 | 1,120 | ||
AEROJET ROCKETDYNE HLD COM | COM | 007800105 | 27,038 | 916,866 | SH | SOLE | 864,751 | 0 | 52,115 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 3,171 | 75,550 | SH | SOLE | 74,520 | 0 | 1,030 | ||
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 4,911 | 208,969 | SH | SOLE | 206,092 | 0 | 2,877 | ||
ALPHABET INC. CL A | COM | 02079K305 | 515 | 456 | SH | SOLE | 406 | 0 | 50 | ||
AMAZON.COM | COM | 023135106 | 636 | 374 | SH | SOLE | 336 | 0 | 38 | ||
AMERCO COM | COM | 023586100 | 33,601 | 94,345 | SH | SOLE | 88,725 | 0 | 5,620 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 722 | 9,860 | SH | SOLE | 8,860 | 0 | 1,000 | ||
APACHE CORP | COM | 037411105 | 32,937 | 704,545 | SH | SOLE | 657,578 | 0 | 46,967 | ||
APPLE COMPUTER INC | COM | 037833100 | 768 | 4,148 | SH | SOLE | 3,721 | 0 | 427 | ||
ARAMARK | COM | 03852U106 | 18,367 | 495,060 | SH | SOLE | 460,350 | 0 | 34,710 | ||
ARCONIC INC COM | COM | 03965L100 | 13,739 | 807,707 | SH | SOLE | 752,527 | 0 | 55,180 | ||
ASTRONICS CORP COM | COM | 046433108 | 2,824 | 78,509 | SH | SOLE | 77,449 | 0 | 1,060 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 15,881 | 523,960 | SH | SOLE | 486,270 | 0 | 37,690 | ||
BECTON DICKINSON & CO | COM | 075887109 | 665 | 2,776 | SH | SOLE | 2,496 | 0 | 280 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 3,048 | 151,620 | SH | SOLE | 149,490 | 0 | 2,130 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 22,391 | 238,176 | SH | SOLE | 223,174 | 0 | 15,002 | ||
BORG WARNER INC | COM | 099724106 | 16,301 | 377,680 | SH | SOLE | 350,510 | 0 | 27,170 | ||
BROADCOM INC COM | COM | 11135F101 | 436 | 1,795 | SH | SOLE | 1,625 | 0 | 170 | ||
CARLISLE COS INC COM | COM | 142339100 | 21,557 | 199,034 | SH | SOLE | 184,474 | 0 | 14,560 | ||
CARTER INC COM | COM | 146229109 | 3,323 | 30,655 | SH | SOLE | 30,225 | 0 | 430 | ||
CISION LTD SHS | COM | G1992S109 | 5,157 | 344,940 | SH | SOLE | 340,500 | 0 | 4,440 | ||
CITIZENS FINL GRP INC COM | COM | 174610105 | 25,981 | 667,892 | SH | SOLE | 626,914 | 0 | 40,978 | ||
COCA-COLA CO | COM | 191216100 | 396 | 9,040 | SH | SOLE | 8,140 | 0 | 900 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 21,424 | 271,225 | SH | SOLE | 254,720 | 0 | 16,505 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 355 | 5,470 | SH | SOLE | 4,930 | 0 | 540 | ||
DANAHER CORP | COM | 235851102 | 436 | 4,415 | SH | SOLE | 4,055 | 0 | 360 | ||
DISCOVERY, INC | COM | 25470F104 | 34,861 | 1,267,667 | SH | SOLE | 1,185,877 | 0 | 81,790 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,816 | 26,590 | SH | SOLE | 26,300 | 0 | 290 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 25,671 | 379,074 | SH | SOLE | 358,209 | 0 | 20,865 | ||
ENTERGY | COM | 29364G103 | 16,485 | 204,048 | SH | SOLE | 190,105 | 0 | 13,943 | ||
EQT CORPORATION | COM | 26884L109 | 22,383 | 405,642 | SH | SOLE | 376,392 | 0 | 29,250 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 20,509 | 265,630 | SH | SOLE | 248,740 | 0 | 16,890 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 3,332 | 154,190 | SH | SOLE | 149,730 | 0 | 4,460 | ||
FEDERAL EXPRESS | COM | 31428X106 | 275 | 1,212 | SH | SOLE | 1,082 | 0 | 130 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 15,933 | 555,154 | SH | SOLE | 516,263 | 0 | 38,891 | ||
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 3,903 | 9,678 | SH | SOLE | 9,548 | 0 | 130 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 1,102 | 37,990 | SH | SOLE | 37,380 | 0 | 610 | ||
GCP APPLIED TECHNOLOGI COM | COM | 36164Y101 | 1,408 | 48,630 | SH | SOLE | 47,990 | 0 | 640 | ||
GENTEX CORP COM | COM | 371901109 | 18,513 | 804,235 | SH | SOLE | 761,385 | 0 | 42,850 | ||
GENTHERM INC COM | COM | 37253A103 | 3,577 | 91,010 | SH | SOLE | 89,710 | 0 | 1,300 | ||
GMS INC COM | COM | 36251C103 | 3,780 | 139,550 | SH | SOLE | 137,650 | 0 | 1,900 | ||
HALLIBURTON CO. | COM | 406216101 | 371 | 8,240 | SH | SOLE | 7,330 | 0 | 910 | ||
HARRIS CORP | COM | 413875105 | 390 | 2,695 | SH | SOLE | 2,415 | 0 | 280 | ||
HONEYWELL INTL INC | COM | 438516106 | 411 | 2,855 | SH | SOLE | 2,600 | 0 | 255 | ||
INGREDION INC COM | COM | 457187102 | 24,448 | 220,847 | SH | SOLE | 206,622 | 0 | 14,225 | ||
INSPERITY INC COM | COM | 45778Q107 | 3,163 | 33,210 | SH | SOLE | 32,740 | 0 | 470 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 3,487 | 81,480 | SH | SOLE | 80,400 | 0 | 1,080 | ||
INTERPUBLIC GROUP | COM | 460690100 | 23,926 | 1,020,752 | SH | SOLE | 944,672 | 0 | 76,080 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 434 | 3,110 | SH | SOLE | 2,800 | 0 | 310 | ||
INVESCO LTD | COM | G491BT108 | 31,347 | 1,180,242 | SH | SOLE | 1,100,202 | 0 | 80,040 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 620 | 5,950 | SH | SOLE | 5,250 | 0 | 700 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 273 | 8,160 | SH | SOLE | 7,260 | 0 | 900 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 27,737 | 506,143 | SH | SOLE | 476,453 | 0 | 29,690 | ||
LABORATORY CORP OF AMER | COM | 50540R409 | 345 | 1,920 | SH | SOLE | 1,720 | 0 | 200 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 1,514 | 15,560 | SH | SOLE | 15,370 | 0 | 190 | ||
LOEWS CORP COM | COM | 540424108 | 14,233 | 294,807 | SH | SOLE | 273,537 | 0 | 21,270 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 3,886 | 99,610 | SH | SOLE | 98,230 | 0 | 1,380 | ||
MASCO | COM | 574599106 | 13,711 | 366,408 | SH | SOLE | 340,298 | 0 | 26,110 | ||
MASTERCARD INC COM | COM | 57636Q104 | 516 | 2,625 | SH | SOLE | 2,285 | 0 | 340 | ||
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 1,724 | 122,820 | SH | SOLE | 121,200 | 0 | 1,620 | ||
MICHAELS STORES INC COM | COM | 59408Q106 | 33,024 | 1,722,705 | SH | SOLE | 1,623,400 | 0 | 99,305 | ||
MICROSOFT CORP | COM | 594918104 | 967 | 9,805 | SH | SOLE | 8,965 | 0 | 840 | ||
MORGAN STANLEY | COM | 617446448 | 403 | 8,495 | SH | SOLE | 7,695 | 0 | 800 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 17,980 | 414,295 | SH | SOLE | 383,335 | 0 | 30,960 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 4,254 | 74,624 | SH | SOLE | 73,604 | 0 | 1,020 | ||
NEWFIELD EXPLORATION C | COM | 651290108 | 13,644 | 451,026 | SH | SOLE | 417,256 | 0 | 33,770 | ||
NEXEO SOLUTIONS INC COM SHS | COM | 65342H102 | 4,432 | 485,410 | SH | SOLE | 478,620 | 0 | 6,790 | ||
NISOURCE INC | COM | 65473P105 | 16,301 | 620,278 | SH | SOLE | 574,263 | 0 | 46,015 | ||
NORTHERN TRUST | COM | 665859104 | 21,346 | 207,464 | SH | SOLE | 192,954 | 0 | 14,510 | ||
PREMIER INC CL A | COM | 74051N102 | 4,657 | 128,000 | SH | SOLE | 126,270 | 0 | 1,730 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 361 | 1,870 | SH | SOLE | 1,680 | 0 | 190 | ||
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 15,869 | 190,843 | SH | SOLE | 179,421 | 0 | 11,422 | ||
SABRE CORP COM | COM | 78573M104 | 468 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 27,485 | 255,725 | SH | SOLE | 238,460 | 0 | 17,265 | ||
SNAP-ON INC | COM | 833034101 | 29,055 | 180,783 | SH | SOLE | 169,433 | 0 | 11,350 | ||
SONIC CORP COM | COM | 835451105 | 5,424 | 157,580 | SH | SOLE | 155,410 | 0 | 2,170 | ||
STD MOTOR PROD CL A | COM | 853666105 | 1,467 | 30,340 | SH | SOLE | 29,950 | 0 | 390 | ||
STERICYCLE INC | COM | 858912108 | 15,474 | 237,010 | SH | SOLE | 220,400 | 0 | 16,610 | ||
STORE CAP CORP COM | COM | 862121100 | 24,870 | 907,658 | SH | SOLE | 849,338 | 0 | 58,320 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300 | 1,450 | SH | SOLE | 1,305 | 0 | 145 | ||
TRUEBLUE INC COM | COM | 89785X101 | 1,457 | 54,050 | SH | SOLE | 53,340 | 0 | 710 | ||
UGI CORP | COM | 902681105 | 28,167 | 540,952 | SH | SOLE | 501,832 | 0 | 39,120 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 1,741 | 9,843 | SH | SOLE | 9,693 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520 | 2,120 | SH | SOLE | 1,900 | 0 | 220 | ||
UNIVERSAL HEALTH | COM | 913903100 | 23,992 | 215,293 | SH | SOLE | 201,756 | 0 | 13,537 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 1,374 | 72,015 | SH | SOLE | 70,637 | 0 | 1,378 | ||
VENTAS INC COM | COM | 92276F100 | 21,880 | 384,198 | SH | SOLE | 359,153 | 0 | 25,045 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 444 | 8,820 | SH | SOLE | 7,860 | 0 | 960 | ||
VIAD CORP NEW | COM | 92552R406 | 1,231 | 22,695 | SH | SOLE | 22,395 | 0 | 300 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 21,500 | 908,697 | SH | SOLE | 851,497 | 0 | 57,200 | ||
WALT DISNEY CO | COM | 254687106 | 461 | 4,400 | SH | SOLE | 3,990 | 0 | 410 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 444 | 8,015 | SH | SOLE | 7,035 | 0 | 980 | ||
WEYERHAEUSER CO | COM | 962166104 | 28,494 | 781,514 | SH | SOLE | 729,404 | 0 | 52,110 | ||
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 37,574 | 41,444 | SH | SOLE | 39,014 | 0 | 2,430 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 26,613 | 729,524 | SH | SOLE | 675,834 | 0 | 53,690 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 853 | 7,650 | SH | SOLE | 7,000 | 0 | 650 |