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 | 52,554 | 1,455,386 | SH | | SOLE | | 1,372,541 | 0 | 82,845 |
Abbott Laboratories | COM | 002824100 | 337,261 | 8,385,413 | SH | | SOLE | | 7,570,395 | 0 | 815,018 |
Aircastle Ltd. | COM | G0129K104 | 41,260 | 2,001,930 | SH | | SOLE | | 1,940,820 | 0 | 61,110 |
Alaska Air Group, Inc. | COM | 011659109 | 19,783 | 249,000 | SH | | SOLE | | 247,815 | 0 | 1,185 |
Alere, Inc. | COM | 01449J105 | 99,097 | 2,058,095 | SH | | SOLE | | 2,054,385 | 0 | 3,710 |
Alleghany Corp. | COM | 017175100 | 17,828 | 38,086 | SH | | SOLE | | 37,948 | 0 | 138 |
Allergan PLC | COM | G0177J108 | 18,155 | 66,793 | SH | | SOLE | | 66,136 | 0 | 657 |
American Equity Investment Lif | COM | 025676206 | 6,438 | 276,210 | SH | | SOLE | | 275,205 | 0 | 1,005 |
American Express Co. | COM | 025816109 | 758 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
American International Group, | COM | 026874784 | 326,602 | 5,748,011 | SH | | SOLE | | 5,118,010 | 0 | 630,001 |
Anixter International, Inc. | COM | 035290105 | 23,610 | 408,619 | SH | | SOLE | | 386,614 | 0 | 22,005 |
Apple, Inc. | COM | 037833100 | 315,829 | 2,863,365 | SH | | SOLE | | 2,617,557 | 0 | 245,808 |
Assured Guaranty Ltd. | COM | G0585R106 | 8,682 | 347,268 | SH | | SOLE | | 346,018 | 0 | 1,250 |
Avis Budget Group, Inc. | COM | 053774105 | 55,755 | 1,276,453 | SH | | SOLE | | 1,272,063 | 0 | 4,390 |
Axalta Coating Systems Ltd. | COM | G0750C108 | 24,160 | 953,450 | SH | | SOLE | | 867,805 | 0 | 85,645 |
B&G Foods, Inc. | COM | 05508R106 | 66,129 | 1,814,245 | SH | | SOLE | | 1,711,000 | 0 | 103,245 |
Bank of America Corp. | COM | 060505104 | 213 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
Bank of Marin Bancorp | COM | 063425102 | 413 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 79,659 | 2,228,229 | SH | | SOLE | | 2,120,992 | 0 | 107,237 |
Baxalta, Inc. | COM | 07177M103 | 66,861 | 2,121,897 | SH | | SOLE | | 2,060,040 | 0 | 61,857 |
BioScrip, Inc. | COM | 09069N108 | 5,574 | 2,980,719 | SH | | SOLE | | 2,970,674 | 0 | 10,045 |
BOK Financial Corp. | COM | 05561Q201 | 38,883 | 600,888 | SH | | SOLE | | 563,658 | 0 | 37,230 |
Borgwarner, Inc. | COM | 099724106 | 257,238 | 6,185,098 | SH | | SOLE | | 5,933,649 | 0 | 251,449 |
Boston Scientific Corp. | COM | 101137107 | 340,095 | 20,724,859 | SH | | SOLE | | 18,461,684 | 0 | 2,263,175 |
Bridge Bancorp, Inc. | COM | 108035106 | 513 | 19,225 | SH | | SOLE | | 19,225 | 0 | 0 |
Brink's Co. | COM | 109696104 | 19,486 | 721,434 | SH | | SOLE | | 678,164 | 0 | 43,270 |
Broadridge Financial Solutions | COM | 11133T103 | 44,042 | 795,692 | SH | | SOLE | | 768,242 | 0 | 27,450 |
Brown & Brown, Inc. | COM | 115236101 | 164,622 | 5,315,547 | SH | | SOLE | | 5,153,130 | 0 | 162,417 |
Callaway Golf Co. | COM | 131193104 | 3,305 | 395,777 | SH | | SOLE | | 393,216 | 0 | 2,561 |
Capital City Bank Group | COM | 139674105 | 210 | 14,045 | SH | | SOLE | | 14,045 | 0 | 0 |
Capital One Financial Corp. | COM | 14040H105 | 271,559 | 3,744,607 | SH | | SOLE | | 3,632,405 | 0 | 112,202 |
Carrizo Oil & Gas, Inc. | COM | 144577103 | 4,559 | 149,287 | SH | | SOLE | | 148,137 | 0 | 1,150 |
Carter's, Inc. | COM | 146229109 | 10,031 | 110,665 | SH | | SOLE | | 110,090 | 0 | 575 |
Charter Communications, Inc. | COM | 16117M305 | 36,722 | 208,827 | SH | | SOLE | | 198,424 | 0 | 10,403 |
Cimarex Energy Co. | COM | 171798101 | 386,913 | 3,775,498 | SH | | SOLE | | 3,461,704 | 0 | 313,794 |
Cisco Systems, Inc. | COM | 17275R102 | 184,644 | 7,034,044 | SH | | SOLE | | 6,811,867 | 0 | 222,177 |
Citigroup, Inc. | COM | 172967424 | 403,037 | 8,124,109 | SH | | SOLE | | 7,481,464 | 0 | 642,645 |
Cleco Corp. | COM | 12561W105 | 16,375 | 307,574 | SH | | SOLE | | 294,049 | 0 | 13,525 |
Colfax Corp. | COM | 194014106 | 125,430 | 4,193,581 | SH | | SOLE | | 4,054,642 | 0 | 138,939 |
Colony Capital, Inc. (Cl A) | COM | 19624R106 | 17,918 | 916,075 | SH | | SOLE | | 877,080 | 0 | 38,995 |
Comcast Corp. (Cl A) | COM | 20030N101 | 218,966 | 3,849,609 | SH | | SOLE | | 3,430,736 | 0 | 418,873 |
CommScope Holding Co. Inc. | COM | 20337X109 | 42,112 | 1,402,331 | SH | | SOLE | | 1,339,546 | 0 | 62,785 |
Concordia Healthcare Corp. | COM | 206519100 | 9,183 | 215,765 | SH | | SOLE | | 215,055 | 0 | 710 |
Contango Oil & Gas Co. | COM | 21075N204 | 2,895 | 380,971 | SH | | SOLE | | 379,456 | 0 | 1,515 |
Core-Mark Holding Co, Inc. | COM | 218681104 | 235 | 3,589 | SH | | SOLE | | 2,988 | 0 | 601 |
Corrections Corp. of America | COM | 22025Y407 | 31,195 | 1,056,021 | SH | | SOLE | | 1,010,463 | 0 | 45,558 |
Coty, Inc. (Cl A) | COM | 222070203 | 14,145 | 522,725 | SH | | SOLE | | 477,050 | 0 | 45,675 |
CSG Systems International, Inc | COM | 126349109 | 19,934 | 647,205 | SH | | SOLE | | 611,090 | 0 | 36,115 |
Deere & Co. | COM | 244199105 | 49,820 | 673,243 | SH | | SOLE | | 670,637 | 0 | 2,606 |
Devon Energy Corp. | COM | 25179M103 | 51,091 | 1,377,485 | SH | | SOLE | | 1,377,485 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659T107 | 320 | 9,812 | SH | | SOLE | | 8,172 | 0 | 1,640 |
Dover Corp. | COM | 260003108 | 32,140 | 562,076 | SH | | SOLE | | 524,676 | 0 | 37,400 |
DST Systems, Inc. | COM | 233326107 | 45,863 | 436,207 | SH | | SOLE | | 434,537 | 0 | 1,670 |
Eastman Chemical Co. | COM | 277432100 | 58,879 | 909,754 | SH | | SOLE | | 863,314 | 0 | 46,440 |
Edgewell Personal Care Co. | COM | 28035Q102 | 24,766 | 303,501 | SH | | SOLE | | 289,711 | 0 | 13,790 |
Endo International PLC | COM | G30401106 | 1,389 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
Endurance Specialty Holdings L | COM | G30397106 | 49,154 | 805,406 | SH | | SOLE | | 761,706 | 0 | 43,700 |
Energen Corp. | COM | 29265N108 | 13,745 | 275,675 | SH | | SOLE | | 250,670 | 0 | 25,005 |
Energizer Holdings, Inc. | COM | 29272W109 | 10,672 | 275,686 | SH | | SOLE | | 261,896 | 0 | 13,790 |
Enstar Group Ltd. | COM | G3075P101 | 41,141 | 274,272 | SH | | SOLE | | 267,522 | 0 | 6,750 |
EOG Resources, Inc. | COM | 26875P101 | 193,792 | 2,661,973 | SH | | SOLE | | 2,566,939 | 0 | 95,034 |
Express Scripts Holding Co. | COM | 30219G108 | 119,471 | 1,475,679 | SH | | SOLE | | 1,401,240 | 0 | 74,439 |
First Horizon National Corp. | COM | 320517105 | 34,087 | 2,403,887 | SH | | SOLE | | 2,255,032 | 0 | 148,855 |
First Niagara Financial Group, | COM | 33582V108 | 7,042 | 689,726 | SH | | SOLE | | 686,391 | 0 | 3,335 |
First of Long Island Corp. | COM | 320734106 | 9,279 | 343,277 | SH | | SOLE | | 297,754 | 0 | 45,523 |
First Republic Bank | COM | 33616C100 | 34,744 | 553,516 | SH | | SOLE | | 501,971 | 0 | 51,545 |
Flowers Foods, Inc. | COM | 343498101 | 78,773 | 3,184,043 | SH | | SOLE | | 2,972,198 | 0 | 211,845 |
Fortress Investment Group LLC | COM | 34958B106 | 25,433 | 4,582,469 | SH | | SOLE | | 4,572,324 | 0 | 10,145 |
Franklin Resources, Inc. | COM | 354613101 | 208,274 | 5,589,736 | SH | | SOLE | | 5,479,702 | 0 | 110,034 |
GlaxoSmithKline PLC | COM | 37733W105 | 6,512 | 169,372 | SH | | SOLE | | 169,372 | 0 | 0 |
Global Sources Ltd. | COM | G39300101 | 3,314 | 398,795 | SH | | SOLE | | 373,502 | 0 | 25,293 |
Goodyear Tire & Rubber Co. | COM | 382550101 | 174,169 | 5,938,267 | SH | | SOLE | | 5,669,829 | 0 | 268,438 |
Google, Inc. (Cl A) | COM | 38259P508 | 300,076 | 470,066 | SH | | SOLE | | 457,205 | 0 | 12,861 |
Google, Inc. (Cl C) | COM | 38259P706 | 1,628 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
Greatbatch, Inc. | COM | 39153L106 | 21,980 | 389,581 | SH | | SOLE | | 387,751 | 0 | 1,830 |
Greenlight Capital Re Ltd. | COM | G4095J109 | 4,274 | 191,840 | SH | | SOLE | | 191,140 | 0 | 700 |
HCC Insurance Holdings, Inc. | COM | 404132102 | 12,560 | 162,133 | SH | | SOLE | | 161,578 | 0 | 555 |
Hillenbrand, Inc. | COM | 431571108 | 12,417 | 477,409 | SH | | SOLE | | 475,604 | 0 | 1,805 |
Horizon Global Corp. | COM | 44052W104 | 1,575 | 178,577 | SH | | SOLE | | 177,717 | 0 | 860 |
Hub Group, Inc. | COM | 443320106 | 127,209 | 3,493,799 | SH | | SOLE | | 3,337,855 | 0 | 155,944 |
Hyster-Yale Materials Handling | COM | 449172105 | 12,661 | 218,935 | SH | | SOLE | | 218,190 | 0 | 745 |
Illinois Tool Works, Inc. | COM | 452308109 | 169,819 | 2,063,158 | SH | | SOLE | | 1,999,188 | 0 | 63,970 |
Infinity Property & Casualty C | COM | 45665Q103 | 20,104 | 249,614 | SH | | SOLE | | 238,909 | 0 | 10,705 |
International Business Machine | COM | 459200101 | 171,914 | 1,185,861 | SH | | SOLE | | 1,069,942 | 0 | 115,919 |
iShares Russell 1000 Value | COM | 464287598 | 1,197 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
iStar, Inc. | COM | 45031U101 | 90,955 | 7,230,125 | SH | | SOLE | | 6,985,276 | 0 | 244,849 |
ITC Holdings Corp. | COM | 465685105 | 38,225 | 1,146,521 | SH | | SOLE | | 1,086,266 | 0 | 60,255 |
Jarden Corp. | COM | 471109108 | 166,936 | 3,415,218 | SH | | SOLE | | 3,321,205 | 0 | 94,013 |
JPMorgan Chase & Co. | COM | 46625H100 | 304,738 | 4,998,170 | SH | | SOLE | | 4,438,211 | 0 | 559,959 |
Juniper Networks, Inc. | COM | 48203R104 | 182,587 | 7,101,783 | SH | | SOLE | | 6,749,866 | 0 | 351,917 |
Kennametal, Inc. | COM | 489170100 | 25,586 | 1,027,967 | SH | | SOLE | | 961,752 | 0 | 66,215 |
Keysight Technologies, Inc. | COM | 49338L103 | 15,472 | 501,670 | SH | | SOLE | | 458,440 | 0 | 43,230 |
Kimberly-Clark Corp. | COM | 494368103 | 256,203 | 2,349,624 | SH | | SOLE | | 2,124,672 | 0 | 224,952 |
Kirby Corp. | COM | 497266106 | 13,758 | 222,085 | SH | | SOLE | | 221,425 | 0 | 660 |
Knowles Corp. | COM | 49926D109 | 9,537 | 517,488 | SH | | SOLE | | 468,476 | 0 | 49,012 |
Liberty Global, Inc. (Cl A) | COM | G5480U104 | 3,927 | 91,445 | SH | | SOLE | | 91,445 | 0 | 0 |
Lifepoint Health, Inc. | COM | 53219L109 | 80,838 | 1,140,173 | SH | | SOLE | | 1,072,943 | 0 | 67,230 |
Linear Technology Corp. | COM | 535678106 | 132,178 | 3,275,792 | SH | | SOLE | | 3,093,993 | 0 | 181,799 |
Live Nation Entertainment, Inc | COM | 538034109 | 29,122 | 1,211,411 | SH | | SOLE | | 1,206,836 | 0 | 4,575 |
Loews Corp. | COM | 540424108 | 158,518 | 4,386,209 | SH | | SOLE | | 4,287,455 | 0 | 98,754 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 140,917 | 2,698,533 | SH | | SOLE | | 2,561,904 | 0 | 136,629 |
Medtronic PLC | COM | G5960L103 | 232,045 | 3,466,464 | SH | | SOLE | | 3,331,902 | 0 | 134,562 |
MetLife, Inc. | COM | 59156R108 | 205,801 | 4,364,805 | SH | | SOLE | | 4,275,226 | 0 | 89,579 |
Microsoft Corp. | COM | 594918104 | 297,154 | 6,713,838 | SH | | SOLE | | 6,006,941 | 0 | 706,897 |
Mid-America Apartment Communit | COM | 59522J103 | 44,233 | 540,281 | SH | | SOLE | | 513,811 | 0 | 26,470 |
Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 48,862 | 588,551 | SH | | SOLE | | 531,286 | 0 | 57,265 |
Morgan Stanley | COM | 617446448 | 284,128 | 9,019,931 | SH | | SOLE | | 8,094,000 | 0 | 925,931 |
National Penn Bancshares, Inc. | COM | 637138108 | 33,099 | 2,816,933 | SH | | SOLE | | 2,626,598 | 0 | 190,335 |
Nationstar Mortgage Holdings, | COM | 63861C109 | 73,684 | 5,312,475 | SH | | SOLE | | 5,050,771 | 0 | 261,704 |
Natus Medical, Inc. | COM | 639050103 | 37,805 | 958,306 | SH | | SOLE | | 954,316 | 0 | 3,990 |
Navigators Group, Inc. | COM | 638904102 | 69,153 | 886,809 | SH | | SOLE | | 857,824 | 0 | 28,985 |
Noble Energy, Inc. | COM | 655044105 | 23,566 | 780,845 | SH | | SOLE | | 752,774 | 0 | 28,071 |
NVR, Inc. | COM | 62944T105 | 11,833 | 7,758 | SH | | SOLE | | 7,083 | 0 | 675 |
Orthofix International N.V. | COM | N6748L102 | 27,536 | 815,876 | SH | | SOLE | | 740,281 | 0 | 75,595 |
Parker Hannifin Corp. | COM | 701094104 | 237,501 | 2,440,918 | SH | | SOLE | | 2,248,477 | 0 | 192,441 |
Pfizer, Inc. | COM | 717081103 | 326,065 | 10,380,922 | SH | | SOLE | | 9,417,826 | 0 | 963,096 |
Philip Morris International, I | COM | 718172109 | 96,057 | 1,210,859 | SH | | SOLE | | 1,152,608 | 0 | 58,251 |
PNC Financial Services Group, | COM | 693475105 | 197,936 | 2,219,008 | SH | | SOLE | | 2,133,789 | 0 | 85,219 |
Popular, Inc. | COM | 733174700 | 203,549 | 6,733,357 | SH | | SOLE | | 6,625,849 | 0 | 107,508 |
Post Holdings, Inc. | COM | 737446104 | 89,499 | 1,514,362 | SH | | SOLE | | 1,435,382 | 0 | 78,980 |
Praxair, Inc. | COM | 74005P104 | 94,948 | 932,141 | SH | | SOLE | | 889,584 | 0 | 42,557 |
Proassurance Corp. | COM | 74267C106 | 21,452 | 437,170 | SH | | SOLE | | 435,725 | 0 | 1,445 |
Procter & Gamble Co. | COM | 742718109 | 315,052 | 4,379,373 | SH | | SOLE | | 3,934,389 | 0 | 444,984 |
Progressive Corp. | COM | 743315103 | 161,926 | 5,284,795 | SH | | SOLE | | 5,026,990 | 0 | 257,805 |
Prudential Financial, Inc. | COM | 744320102 | 196,435 | 2,577,549 | SH | | SOLE | | 2,269,826 | 0 | 307,723 |
Reinsurance Group of America | COM | 759351604 | 25,339 | 279,710 | SH | | SOLE | | 264,960 | 0 | 14,750 |
Rovi Corp. | COM | 779376102 | 3,962 | 377,677 | SH | | SOLE | | 375,917 | 0 | 1,760 |
Southwestern Energy Co. | COM | 845467109 | 2,370 | 186,740 | SH | | SOLE | | 185,685 | 0 | 1,055 |
Staples, Inc. | COM | 855030102 | 30,702 | 2,617,356 | SH | | SOLE | | 2,403,681 | 0 | 213,675 |
State Bank Financial Corp. | COM | 856190103 | 7,882 | 381,154 | SH | | SOLE | | 379,609 | 0 | 1,545 |
Steiner Leisure Ltd. | COM | P8744Y102 | 75,183 | 1,189,988 | SH | | SOLE | | 1,135,603 | 0 | 54,385 |
Sterling Bancorp | COM | 85917A100 | 12,285 | 826,144 | SH | | SOLE | | 822,666 | 0 | 3,478 |
Stryker Corp. | COM | 863667101 | 86,904 | 923,529 | SH | | SOLE | | 876,164 | 0 | 47,365 |
SunTrust Banks, Inc. | COM | 867914103 | 734 | 19,204 | SH | | SOLE | | 19,204 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 598 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
Sysco Corp. | COM | 871829107 | 240,155 | 6,162,558 | SH | | SOLE | | 5,930,420 | 0 | 232,138 |
Tegna, Inc. | COM | 87901J105 | 164,399 | 7,342,524 | SH | | SOLE | | 7,056,623 | 0 | 285,901 |
Tenneco, Inc. | COM | 880349105 | 21,998 | 491,349 | SH | | SOLE | | 489,479 | 0 | 1,870 |
Teva Pharmaceutical Industries | COM | 881624209 | 651 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
TJX Cos., Inc. | COM | 872540109 | 284,514 | 3,983,675 | SH | | SOLE | | 3,559,575 | 0 | 424,100 |
Toro Co. | COM | 891092108 | 13,872 | 196,654 | SH | | SOLE | | 195,714 | 0 | 940 |
TriMas Corp. | COM | 896215209 | 7,292 | 446,001 | SH | | SOLE | | 443,851 | 0 | 2,150 |
Trinity Industries, Inc. | COM | 896522109 | 29,585 | 1,305,049 | SH | | SOLE | | 1,300,574 | 0 | 4,475 |
Twenty-First Century Fox, Inc. | COM | 90130A200 | 240,746 | 8,893,472 | SH | | SOLE | | 8,712,559 | 0 | 180,913 |
U.S. Bancorp | COM | 902973304 | 211 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
UGI Corp. | COM | 902681105 | 59,393 | 1,705,705 | SH | | SOLE | | 1,610,940 | 0 | 94,765 |
United Parcel Service, Inc. (C | COM | 911312106 | 89,483 | 906,707 | SH | | SOLE | | 860,912 | 0 | 45,795 |
United Technologies Corp. | COM | 913017109 | 333,357 | 3,746,005 | SH | | SOLE | | 3,435,839 | 0 | 310,166 |
Universal American Corp. | COM | 91338E101 | 28,593 | 4,180,307 | SH | | SOLE | | 3,942,432 | 0 | 237,875 |
V.F. Corp. | COM | 918204108 | 205,234 | 3,008,860 | SH | | SOLE | | 2,911,592 | 0 | 97,268 |
Vail Resorts, Inc. | COM | 91879Q109 | 27,697 | 264,585 | SH | | SOLE | | 263,540 | 0 | 1,045 |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 30,243 | 169,542 | SH | | SOLE | | 167,978 | 0 | 1,564 |
Vantiv, Inc. | COM | 92210H105 | 249,467 | 5,553,584 | SH | | SOLE | | 5,333,101 | 0 | 220,483 |
Walt Disney Co. | COM | 254687106 | 221,859 | 2,170,833 | SH | | SOLE | | 1,877,333 | 0 | 293,500 |
Wells Fargo & Co. | COM | 949746101 | 241 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
WGL Holdings, Inc. | COM | 92924F106 | 297 | 5,149 | SH | | SOLE | | 4,189 | 0 | 960 |
Whirlpool Corp. | COM | 963320106 | 312,900 | 2,124,814 | SH | | SOLE | | 1,992,445 | 0 | 132,369 |
Whiting Petroleum Corp. | COM | 966387102 | 6,810 | 445,960 | SH | | SOLE | | 443,840 | 0 | 2,120 |
Willis Group Holdings PLC | COM | G96666105 | 273,018 | 6,663,849 | SH | | SOLE | | 6,451,767 | 0 | 212,082 |
Winthrop Realty Trust | COM | 976391300 | 13,982 | 973,658 | SH | | SOLE | | 912,228 | 0 | 61,430 |
XL Group PLC | COM | G98290102 | 18,120 | 498,897 | SH | | SOLE | | 455,022 | 0 | 43,875 |