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 |
Aaron's, Inc. | COM | 002535300 | 51,225 | 1,414,653 | SH | | SOLE | | 1,331,808 | 0 | 82,845 |
Abbott Laboratories | COM | 002824100 | 395,717 | 8,062,685 | SH | | SOLE | | 7,221,953 | 0 | 840,732 |
Aircastle Ltd. | COM | G0129K104 | 40,201 | 1,773,310 | SH | | SOLE | | 1,712,200 | 0 | 61,110 |
Alaska Air Group, Inc. | COM | 011659109 | 15,965 | 247,789 | SH | | SOLE | | 246,604 | 0 | 1,185 |
Alere, Inc. | COM | 01449J105 | 118,341 | 2,243,426 | SH | | SOLE | | 2,236,955 | 0 | 6,471 |
Alleghany Corp. | COM | 017175100 | 17,954 | 38,300 | SH | | SOLE | | 38,152 | 0 | 148 |
Allergan PLC | COM | G0177J108 | 1,484 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
American Equity Investment Lif | COM | 025676206 | 7,426 | 275,245 | SH | | SOLE | | 274,240 | 0 | 1,005 |
American International Group, | COM | 026874784 | 396,840 | 6,419,283 | SH | | SOLE | | 5,760,284 | 0 | 658,999 |
Anixter International, Inc. | COM | 035290105 | 826 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 314,561 | 2,507,963 | SH | | SOLE | | 2,268,649 | 0 | 239,314 |
Assured Guaranty Ltd. | COM | G0585R106 | 8,303 | 346,116 | SH | | SOLE | | 344,866 | 0 | 1,250 |
Avis Budget Group, Inc. | COM | 053774105 | 44,551 | 1,010,695 | SH | | SOLE | | 1,006,730 | 0 | 3,965 |
B&G Foods, Inc. | COM | 05508R106 | 53,751 | 1,884,006 | SH | | SOLE | | 1,768,881 | 0 | 115,125 |
Bank of Marin Bancorp | COM | 063425102 | 376 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 70,709 | 1,967,953 | SH | | SOLE | | 1,878,955 | 0 | 88,998 |
Baxter International, Inc. | COM | 071813109 | 123,409 | 1,764,756 | SH | | SOLE | | 1,709,806 | 0 | 54,950 |
BioScrip, Inc. | COM | 09069N108 | 9,524 | 2,623,564 | SH | | SOLE | | 2,613,519 | 0 | 10,045 |
BOK Financial Corp. | COM | 05561Q201 | 40,586 | 583,305 | SH | | SOLE | | 546,075 | 0 | 37,230 |
Borgwarner, Inc. | COM | 099724106 | 90,540 | 1,592,886 | SH | | SOLE | | 1,509,526 | 0 | 83,360 |
Boston Scientific Corp. | COM | 101137107 | 357,842 | 20,217,043 | SH | | SOLE | | 17,904,671 | 0 | 2,312,372 |
Bridge Bancorp, Inc. | COM | 108035106 | 442 | 16,545 | SH | | SOLE | | 16,545 | 0 | 0 |
Brink's Co. | COM | 109696104 | 19,981 | 678,939 | SH | | SOLE | | 635,669 | 0 | 43,270 |
Broadridge Financial Solutions | COM | 11133T103 | 39,693 | 793,696 | SH | | SOLE | | 766,246 | 0 | 27,450 |
Brown & Brown, Inc. | COM | 115236101 | 173,812 | 5,289,472 | SH | | SOLE | | 5,126,478 | 0 | 162,994 |
Callaway Golf Co. | COM | 131193104 | 3,522 | 393,952 | SH | | SOLE | | 391,391 | 0 | 2,561 |
Capital City Bank Group | COM | 139674105 | 214 | 14,045 | SH | | SOLE | | 14,045 | 0 | 0 |
Capital One Financial Corp. | COM | 14040H105 | 315,448 | 3,585,861 | SH | | SOLE | | 3,461,632 | 0 | 124,229 |
Carrizo Oil & Gas, Inc. | COM | 144577103 | 7,322 | 148,706 | SH | | SOLE | | 147,556 | 0 | 1,150 |
Carter's, Inc. | COM | 146229109 | 10,736 | 101,000 | SH | | SOLE | | 100,425 | 0 | 575 |
Catamaran Corp. | COM | 148887102 | 39,213 | 641,994 | SH | | SOLE | | 577,289 | 0 | 64,705 |
Cimarex Energy Co. | COM | 171798101 | 387,393 | 3,511,862 | SH | | SOLE | | 3,201,649 | 0 | 310,213 |
Cisco Systems, Inc. | COM | 17275R102 | 181,226 | 6,599,622 | SH | | SOLE | | 6,354,299 | 0 | 245,323 |
Citigroup, Inc. | COM | 172967424 | 430,832 | 7,799,281 | SH | | SOLE | | 7,129,120 | 0 | 670,161 |
Cleco Corp. | COM | 12561W105 | 16,702 | 310,166 | SH | | SOLE | | 296,641 | 0 | 13,525 |
Colfax Corp. | COM | 194014106 | 56,652 | 1,227,572 | SH | | SOLE | | 1,166,707 | 0 | 60,865 |
Comcast Corp. (Cl A) | COM | 20030N101 | 240,486 | 3,998,764 | SH | | SOLE | | 3,567,017 | 0 | 431,747 |
CommScope Holding Co. Inc. | COM | 20337X109 | 36,869 | 1,208,432 | SH | | SOLE | | 1,160,892 | 0 | 47,540 |
Contango Oil & Gas Co. | COM | 21075N204 | 4,659 | 379,668 | SH | | SOLE | | 378,153 | 0 | 1,515 |
Corrections Corp. of America | COM | 22025Y407 | 33,896 | 1,024,680 | SH | | SOLE | | 979,122 | 0 | 45,558 |
Coty, Inc. (Cl A) | COM | 222070203 | 16,302 | 509,925 | SH | | SOLE | | 464,250 | 0 | 45,675 |
CSG Systems International, Inc | COM | 126349109 | 19,370 | 611,811 | SH | | SOLE | | 575,696 | 0 | 36,115 |
Devon Energy Corp. | COM | 25179M103 | 192,472 | 3,235,373 | SH | | SOLE | | 3,130,797 | 0 | 104,576 |
Dolby Laboratories, Inc. | COM | 25659T107 | 285 | 7,180 | SH | | SOLE | | 5,740 | 0 | 1,440 |
Dollar General Corp. | COM | 256677105 | 201 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
Dover Corp. | COM | 260003108 | 198,645 | 2,830,514 | SH | | SOLE | | 2,696,111 | 0 | 134,403 |
DST Systems, Inc. | COM | 233326107 | 47,753 | 379,050 | SH | | SOLE | | 377,390 | 0 | 1,660 |
Eastman Chemical Co. | COM | 277432100 | 76,172 | 930,965 | SH | | SOLE | | 879,392 | 0 | 51,573 |
Endo International Plc | COM | G30401106 | 1,024 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
Endurance Specialty Holdings L | COM | G30397106 | 61,717 | 939,369 | SH | | SOLE | | 881,564 | 0 | 57,805 |
Energizer Holdings, Inc. | COM | 29266R108 | 35,803 | 272,161 | SH | | SOLE | | 258,371 | 0 | 13,790 |
Enstar Group Ltd. | COM | G3075P101 | 42,249 | 272,662 | SH | | SOLE | | 265,792 | 0 | 6,870 |
EOG Resources, Inc. | COM | 26875P101 | 188,582 | 2,153,997 | SH | | SOLE | | 2,065,784 | 0 | 88,213 |
Express Scripts Holding Co. | COM | 30219G108 | 139,232 | 1,565,455 | SH | | SOLE | | 1,482,116 | 0 | 83,339 |
First Horizon National Corp. | COM | 320517105 | 41,758 | 2,664,830 | SH | | SOLE | | 2,487,995 | 0 | 176,835 |
First Niagara Financial Group, | COM | 33582V108 | 6,479 | 686,385 | SH | | SOLE | | 683,050 | 0 | 3,335 |
First of Long Island Corp. | COM | 320734106 | 9,486 | 342,202 | SH | | SOLE | | 296,679 | 0 | 45,523 |
First Republic Bank | COM | 33616C100 | 34,034 | 539,958 | SH | | SOLE | | 488,413 | 0 | 51,545 |
Flowers Foods, Inc. | COM | 343498101 | 66,423 | 3,140,560 | SH | | SOLE | | 2,928,715 | 0 | 211,845 |
Fortress Investment Group LLC | COM | 34958B106 | 30,116 | 4,125,521 | SH | | SOLE | | 4,115,376 | 0 | 10,145 |
Franklin Resources, Inc. | COM | 354613101 | 209,002 | 4,262,729 | SH | | SOLE | | 4,147,902 | 0 | 114,827 |
Gannett Co., Inc. | COM | 36473H104 | 27,862 | 1,991,600 | SH | | SOLE | | 1,909,451 | 0 | 82,149 |
GlaxoSmithKline PLC | COM | 37733W105 | 7,054 | 169,372 | SH | | SOLE | | 169,372 | 0 | 0 |
Global Sources Ltd. | COM | G39300101 | 5,692 | 818,973 | SH | | SOLE | | 767,032 | 0 | 51,941 |
Goodyear Tire & Rubber Co. | COM | 382550101 | 194,102 | 6,437,880 | SH | | SOLE | | 6,122,274 | 0 | 315,606 |
Google, Inc. (Cl A) | COM | 38259P508 | 262,127 | 485,384 | SH | | SOLE | | 471,396 | 0 | 13,988 |
Greatbatch, Inc. | COM | 39153L106 | 20,911 | 387,815 | SH | | SOLE | | 385,985 | 0 | 1,830 |
Greenlight Capital Re Ltd. | COM | G4095J109 | 5,575 | 191,135 | SH | | SOLE | | 190,435 | 0 | 700 |
Groupon, Inc. | COM | 399473107 | 323 | 64,230 | SH | | SOLE | | 64,230 | 0 | 0 |
HCC Insurance Holdings, Inc. | COM | 404132102 | 33,107 | 430,850 | SH | | SOLE | | 429,280 | 0 | 1,570 |
Hillenbrand, Inc. | COM | 431571108 | 12,978 | 422,735 | SH | | SOLE | | 420,930 | 0 | 1,805 |
Hub Group, Inc. | COM | 443320106 | 131,208 | 3,252,556 | SH | | SOLE | | 3,096,884 | 0 | 155,672 |
Hyster-Yale Materials Handling | COM | 449172105 | 11,396 | 164,490 | SH | | SOLE | | 163,745 | 0 | 745 |
Illinois Tool Works, Inc. | COM | 452308109 | 181,622 | 1,978,669 | SH | | SOLE | | 1,909,179 | 0 | 69,490 |
Infinity Property & Casualty C | COM | 45665Q103 | 18,934 | 249,655 | SH | | SOLE | | 238,950 | 0 | 10,705 |
International Business Machine | COM | 459200101 | 218,976 | 1,346,221 | SH | | SOLE | | 1,225,696 | 0 | 120,525 |
iStar Financial, Inc. | COM | 45031U101 | 95,065 | 7,137,045 | SH | | SOLE | | 6,888,253 | 0 | 248,792 |
ITC Holdings Corp. | COM | 465685105 | 34,986 | 1,087,207 | SH | | SOLE | | 1,026,952 | 0 | 60,255 |
Jarden Corp. | COM | 471109108 | 137,987 | 2,666,411 | SH | | SOLE | | 2,572,278 | 0 | 94,133 |
JPMorgan Chase & Co. | COM | 46625H100 | 342,854 | 5,059,824 | SH | | SOLE | | 4,476,701 | 0 | 583,123 |
Juniper Networks, Inc. | COM | 48203R104 | 203,633 | 7,841,086 | SH | | SOLE | | 7,464,035 | 0 | 377,051 |
Kennametal, Inc. | COM | 489170100 | 33,503 | 981,911 | SH | | SOLE | | 915,696 | 0 | 66,215 |
Keysight Technologies, Inc. | COM | 49338L103 | 10,614 | 340,305 | SH | | SOLE | | 311,680 | 0 | 28,625 |
Kimberly-Clark Corp. | COM | 494368103 | 253,445 | 2,391,672 | SH | | SOLE | | 2,160,035 | 0 | 231,637 |
Knowles Corp. | COM | 49926D109 | 9,131 | 504,453 | SH | | SOLE | | 455,441 | 0 | 49,012 |
Liberty Global, Inc. (Cl A) | COM | G5480U104 | 4,882 | 90,285 | SH | | SOLE | | 90,285 | 0 | 0 |
Lifepoint Health, Inc. | COM | 53219L109 | 91,205 | 1,048,939 | SH | | SOLE | | 981,776 | 0 | 67,163 |
Linear Technology Corp. | COM | 535678106 | 90,302 | 2,041,656 | SH | | SOLE | | 1,920,206 | 0 | 121,450 |
Live Nation Entertainment, Inc | COM | 538034109 | 27,215 | 989,980 | SH | | SOLE | | 985,405 | 0 | 4,575 |
Loews Corp. | COM | 540424108 | 892 | 23,172 | SH | | SOLE | | 23,172 | 0 | 0 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 160,512 | 2,830,892 | SH | | SOLE | | 2,681,666 | 0 | 149,226 |
Medtronic PLC | COM | G5960L103 | 263,094 | 3,550,528 | SH | | SOLE | | 3,400,069 | 0 | 150,459 |
MetLife, Inc. | COM | 59156R108 | 212,841 | 3,801,403 | SH | | SOLE | | 3,703,135 | 0 | 98,268 |
Microsoft Corp. | COM | 594918104 | 306,511 | 6,942,488 | SH | | SOLE | | 6,212,472 | 0 | 730,016 |
Mid-America Apartment Communit | COM | 59522J103 | 39,603 | 543,922 | SH | | SOLE | | 517,452 | 0 | 26,470 |
Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 40,293 | 577,186 | SH | | SOLE | | 519,921 | 0 | 57,265 |
Morgan Stanley | COM | 617446448 | 315,867 | 8,142,988 | SH | | SOLE | | 7,184,679 | 0 | 958,309 |
National Penn Bancshares, Inc. | COM | 637138108 | 31,913 | 2,829,204 | SH | | SOLE | | 2,638,869 | 0 | 190,335 |
Nationstar Mortgage Holdings, | COM | 63861C109 | 61,459 | 3,658,257 | SH | | SOLE | | 3,485,106 | 0 | 173,151 |
Natus Medical, Inc. | COM | 639050103 | 37,381 | 878,320 | SH | | SOLE | | 874,330 | 0 | 3,990 |
Navigators Group, Inc. | COM | 638904102 | 74,983 | 966,768 | SH | | SOLE | | 936,765 | 0 | 30,003 |
Noble Energy, Inc. | COM | 655044105 | 11,279 | 264,277 | SH | | SOLE | | 238,520 | 0 | 25,757 |
NVR, Inc. | COM | 62944T105 | 10,118 | 7,551 | SH | | SOLE | | 6,876 | 0 | 675 |
Occidental Petroleum Corp. | COM | 674599105 | 35,854 | 461,026 | SH | | SOLE | | 437,695 | 0 | 23,331 |
Orthofix International N.V. | COM | N6748L102 | 25,736 | 777,051 | SH | | SOLE | | 701,456 | 0 | 75,595 |
Parker Hannifin Corp. | COM | 701094104 | 265,775 | 2,284,661 | SH | | SOLE | | 2,087,528 | 0 | 197,133 |
Pfizer, Inc. | COM | 717081103 | 343,177 | 10,234,918 | SH | | SOLE | | 9,287,618 | 0 | 947,300 |
Philip Morris International, I | COM | 718172109 | 114,868 | 1,432,801 | SH | | SOLE | | 1,370,577 | 0 | 62,224 |
PNC Financial Services Group, | COM | 693475105 | 217,927 | 2,278,379 | SH | | SOLE | | 2,183,358 | 0 | 95,021 |
Popular, Inc. | COM | 733174700 | 186,673 | 6,468,227 | SH | | SOLE | | 6,358,197 | 0 | 110,030 |
Post Holdings, Inc. | COM | 737446104 | 90,944 | 1,686,332 | SH | | SOLE | | 1,594,284 | 0 | 92,048 |
Praxair, Inc. | COM | 74005P104 | 104,144 | 871,132 | SH | | SOLE | | 825,265 | 0 | 45,867 |
Procter & Gamble Co. | COM | 742718109 | 350,143 | 4,475,241 | SH | | SOLE | | 4,014,551 | 0 | 460,690 |
Progressive Corp. | COM | 743315103 | 190,500 | 6,845,145 | SH | | SOLE | | 6,557,559 | 0 | 287,586 |
Prudential Financial, Inc. | COM | 744320102 | 217,710 | 2,487,550 | SH | | SOLE | | 2,168,716 | 0 | 318,834 |
Reinsurance Group of America | COM | 759351604 | 26,188 | 276,043 | SH | | SOLE | | 261,293 | 0 | 14,750 |
Rosetta Resources, Inc. | COM | 777779307 | 21,824 | 943,115 | SH | | SOLE | | 938,845 | 0 | 4,270 |
Rovi Corp. | COM | 779376102 | 5,994 | 375,825 | SH | | SOLE | | 374,065 | 0 | 1,760 |
Southwestern Energy Co. | COM | 845467109 | 24,924 | 1,096,513 | SH | | SOLE | | 1,006,508 | 0 | 90,005 |
Staples, Inc. | COM | 855030102 | 38,177 | 2,493,591 | SH | | SOLE | | 2,279,916 | 0 | 213,675 |
State Bank Financial Corp. | COM | 856190103 | 8,082 | 372,425 | SH | | SOLE | | 370,880 | 0 | 1,545 |
Steiner Leisure Ltd. | COM | P8744Y102 | 68,729 | 1,277,967 | SH | | SOLE | | 1,215,477 | 0 | 62,490 |
Sterling Bancorp | COM | 85917A100 | 12,128 | 825,035 | SH | | SOLE | | 820,812 | 0 | 4,223 |
Stryker Corp. | COM | 863667101 | 94,202 | 985,688 | SH | | SOLE | | 933,754 | 0 | 51,934 |
SunTrust Banks, Inc. | COM | 867914103 | 815 | 18,956 | SH | | SOLE | | 18,956 | 0 | 0 |
Sysco Corp. | COM | 871829107 | 227,787 | 6,309,902 | SH | | SOLE | | 6,054,927 | 0 | 254,975 |
Tegna, Inc. | COM | 87901J105 | 174,183 | 5,431,323 | SH | | SOLE | | 5,195,942 | 0 | 235,381 |
Tenneco, Inc. | COM | 880349105 | 24,766 | 431,165 | SH | | SOLE | | 429,295 | 0 | 1,870 |
Teva Pharmaceutical Industries | COM | 881624209 | 8,167 | 138,189 | SH | | SOLE | | 136,560 | 0 | 1,629 |
TJX Cos., Inc. | COM | 872540109 | 273,976 | 4,140,489 | SH | | SOLE | | 3,703,582 | 0 | 436,907 |
Toro Co. | COM | 891092108 | 13,342 | 196,840 | SH | | SOLE | | 195,740 | 0 | 1,100 |
TriMas Corp. | COM | 896215209 | 13,148 | 444,205 | SH | | SOLE | | 442,055 | 0 | 2,150 |
Trinity Industries, Inc. | COM | 896522109 | 27,441 | 1,038,245 | SH | | SOLE | | 1,034,185 | 0 | 4,060 |
Twenty-First Century Fox, Inc. | COM | 90130A200 | 245,917 | 7,632,427 | SH | | SOLE | | 7,438,902 | 0 | 193,525 |
UGI Corp. | COM | 902681105 | 56,469 | 1,639,150 | SH | | SOLE | | 1,544,385 | 0 | 94,765 |
United Parcel Service, Inc. (C | COM | 911312106 | 60,621 | 625,542 | SH | | SOLE | | 592,732 | 0 | 32,810 |
United Technologies Corp. | COM | 913017109 | 385,028 | 3,470,911 | SH | | SOLE | | 3,150,512 | 0 | 320,399 |
Universal American Corp. | COM | 91338E101 | 40,422 | 3,994,280 | SH | | SOLE | | 3,756,405 | 0 | 237,875 |
V.F. Corp. | COM | 918204108 | 221,554 | 3,176,862 | SH | | SOLE | | 3,067,567 | 0 | 109,295 |
Vail Resorts, Inc. | COM | 91879Q109 | 26,866 | 246,030 | SH | | SOLE | | 244,985 | 0 | 1,045 |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 29,017 | 130,617 | SH | | SOLE | | 129,317 | 0 | 1,300 |
Vantiv, Inc. | COM | 92210H105 | 237,837 | 6,227,732 | SH | | SOLE | | 5,991,867 | 0 | 235,865 |
Walt Disney Co. | COM | 254687106 | 273,696 | 2,397,899 | SH | | SOLE | | 2,096,082 | 0 | 301,817 |
Wells Fargo & Co. | COM | 949746101 | 15,103 | 268,552 | SH | | SOLE | | 268,552 | 0 | 0 |
WGL Holdings, Inc. | COM | 92924F106 | 235 | 4,330 | SH | | SOLE | | 3,370 | 0 | 960 |
Whirlpool Corp. | COM | 963320106 | 336,192 | 1,942,744 | SH | | SOLE | | 1,807,015 | 0 | 135,729 |
Whiting Petroleum Corp. | COM | 966387102 | 14,853 | 442,065 | SH | | SOLE | | 440,245 | 0 | 1,820 |
Willis Group Holdings PLC | COM | G96666105 | 260,691 | 5,558,444 | SH | | SOLE | | 5,346,621 | 0 | 211,823 |
Winthrop Realty Trust | COM | 976391300 | 14,697 | 970,130 | SH | | SOLE | | 908,700 | 0 | 61,430 |
XL Group PLC | COM | G98290102 | 16,939 | 455,358 | SH | | SOLE | | 411,483 | 0 | 43,875 |