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 | 93,254 | 2,137,392 | SH | | SOLE | | 2,039,468 | 0 | 97,924 |
Abbott Laboratories | COM | 002824100 | 589,082 | 11,039,767 | SH | | SOLE | | 9,910,897 | 0 | 1,128,870 |
Aetna, Inc. | COM | 00817Y108 | 259,818 | 1,633,972 | SH | | SOLE | | 1,415,500 | 0 | 218,472 |
Aircastle Ltd. | COM | G0129K104 | 56,489 | 2,534,264 | SH | | SOLE | | 2,454,630 | 0 | 79,634 |
Alaska Air Group, Inc. | COM | 011659109 | 21,035 | 275,798 | SH | | SOLE | | 274,483 | 0 | 1,315 |
Alleghany Corp. | COM | 017175100 | 11,623 | 20,980 | SH | | SOLE | | 20,882 | 0 | 98 |
Allegiant Travel Co. | COM | 01748X102 | 53,265 | 404,441 | SH | | SOLE | | 385,467 | 0 | 18,974 |
ALLERGAN PLC SHS | COM | G0177J108 | 316 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
Alphabet, Inc. (Cl. A) | COM | 02079K305 | 461,794 | 474,258 | SH | | SOLE | | 433,550 | 0 | 40,708 |
Alphabet, Inc. (Cl. C) | COM | 02079K107 | 457 | 477 | SH | | SOLE | | 477 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 391 | 407 | SH | | SOLE | | 407 | 0 | 0 |
American Campus Communities, I | COM | 024835100 | 48,216 | 1,092,084 | SH | | SOLE | | 1,028,334 | 0 | 63,750 |
American Equity Investment Lif | COM | 025676206 | 4,448 | 152,958 | SH | | SOLE | | 152,048 | 0 | 910 |
Anixter International, Inc. | COM | 035290105 | 6,629 | 77,992 | SH | | SOLE | | 77,477 | 0 | 515 |
Apple, Inc. | COM | 037833100 | 362,233 | 2,350,332 | SH | | SOLE | | 2,152,112 | 0 | 198,220 |
Assured Guaranty Ltd. | COM | G0585R106 | 2,793 | 73,976 | SH | | SOLE | | 73,346 | 0 | 630 |
AT&T, Inc. | COM | 00206R102 | 210 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
Atlas Financial Holdings, Inc. | COM | G06207115 | 1,279 | 67,670 | SH | | SOLE | | 67,670 | 0 | 0 |
Avis Budget Group, Inc. | COM | 053774105 | 173,408 | 4,556,162 | SH | | SOLE | | 4,468,491 | 0 | 87,671 |
Avnet, Inc. | COM | 053807103 | 44,913 | 1,142,818 | SH | | SOLE | | 1,086,298 | 0 | 56,520 |
Axalta Coating Systems Ltd. | COM | G0750C108 | 297,649 | 10,292,166 | SH | | SOLE | | 9,529,351 | 0 | 762,815 |
B&G Foods, Inc. | COM | 05508R106 | 84,894 | 2,665,423 | SH | | SOLE | | 2,544,918 | 0 | 120,505 |
Bank of America Corp. | COM | 060505104 | 255 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
Bank of New York Mellon Corp. | COM | 064058100 | 1,151 | 21,713 | SH | | SOLE | | 21,713 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 269,202 | 7,568,227 | SH | | SOLE | | 7,364,247 | 0 | 203,980 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 232,573 | 1,268,671 | SH | | SOLE | | 1,167,811 | 0 | 100,860 |
BioScrip, Inc. | COM | 09069N108 | 10,453 | 3,801,126 | SH | | SOLE | | 3,785,781 | 0 | 15,345 |
BOK Financial Corp. | COM | 05561Q201 | 87,813 | 985,781 | SH | | SOLE | | 934,065 | 0 | 51,716 |
Borgwarner, Inc. | COM | 099724106 | 413,171 | 8,065,016 | SH | | SOLE | | 7,380,185 | 0 | 684,831 |
Boston Scientific Corp. | COM | 101137107 | 87,799 | 3,009,893 | SH | | SOLE | | 2,829,403 | 0 | 180,490 |
Bridge Bancorp, Inc. | COM | 108035106 | 593 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
Brighthouse Financial, Inc. | COM | 10922N103 | 145,641 | 2,395,409 | SH | | SOLE | | 2,190,096 | 0 | 205,313 |
Broadridge Financial Solutions | COM | 11133T103 | 38,184 | 472,454 | SH | | SOLE | | 457,318 | 0 | 15,136 |
Brown & Brown, Inc. | COM | 115236101 | 84,826 | 1,760,241 | SH | | SOLE | | 1,693,878 | 0 | 66,363 |
Callaway Golf Co. | COM | 131193104 | 4,034 | 279,527 | SH | | SOLE | | 276,966 | 0 | 2,561 |
Capital One Financial Corp. | COM | 14040H105 | 84,317 | 995,954 | SH | | SOLE | | 995,954 | 0 | 0 |
Carrizo Oil & Gas, Inc. | COM | 144577103 | 2,507 | 146,360 | SH | | SOLE | | 144,935 | 0 | 1,425 |
Carter's, Inc. | COM | 146229109 | 16,216 | 164,212 | SH | | SOLE | | 163,302 | 0 | 910 |
Charter Communications, Inc. ( | COM | 16119P108 | 184,450 | 507,539 | SH | | SOLE | | 444,065 | 0 | 63,474 |
Cimarex Energy Co. | COM | 171798101 | 455,505 | 4,007,255 | SH | | SOLE | | 3,713,066 | 0 | 294,189 |
Cincinnati Bell, Inc. | COM | 171871502 | 12,464 | 627,894 | SH | | SOLE | | 625,033 | 0 | 2,861 |
Cisco Systems, Inc. | COM | 17275R102 | 19,609 | 583,078 | SH | | SOLE | | 583,078 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 639,918 | 8,797,328 | SH | | SOLE | | 7,982,927 | 0 | 814,401 |
Cognizant Tech Solutions Corp. | COM | 192446102 | 88,350 | 1,217,946 | SH | | SOLE | | 1,217,946 | 0 | 0 |
Colfax Corp. | COM | 194014106 | 91,149 | 2,188,973 | SH | | SOLE | | 2,104,612 | 0 | 84,361 |
Colony NorthStar, Inc. (Cl. A) | COM | 19625W104 | 34,739 | 2,765,860 | SH | | SOLE | | 2,664,991 | 0 | 100,869 |
Comcast Corp. (Cl A) | COM | 20030N101 | 282,605 | 7,344,207 | SH | | SOLE | | 6,622,161 | 0 | 722,045 |
CommScope Holding Co., Inc. | COM | 20337X109 | 70,036 | 2,108,869 | SH | | SOLE | | 2,023,430 | 0 | 85,439 |
Coty, Inc. (Cl A) | COM | 222070203 | 171,888 | 10,398,547 | SH | | SOLE | | 9,605,541 | 0 | 793,006 |
CubeSmart | COM | 229663109 | 95,980 | 3,697,245 | SH | | SOLE | | 3,510,697 | 0 | 186,548 |
DEERE & CO COM | COM | 244199105 | 43,038 | 342,689 | SH | | SOLE | | 341,857 | 0 | 832 |
Delphi Automotive PLC | COM | G27823106 | 565 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
ETF Ser Solutions | DMND Hill Val | 26922A875 | 11,524 | 385,428 | SH | | SOLE | | 385,428 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 453,619 | 7,035,035 | SH | | SOLE | | 6,328,791 | 0 | 706,244 |
Dolby Laboratories, Inc. | COM | 25659T107 | 467 | 8,117 | SH | | SOLE | | 6,477 | 0 | 1,640 |
Dollar General Corp. | COM | 256677105 | 90,633 | 1,118,233 | SH | | SOLE | | 1,116,652 | 0 | 1,581 |
DST Systems, Inc. | COM | 233326107 | 44,404 | 809,104 | SH | | SOLE | | 805,284 | 0 | 3,820 |
Eastman Chemical Co. | COM | 277432100 | 102,758 | 1,135,570 | SH | | SOLE | | 964,782 | 0 | 170,788 |
Edgewell Personal Care Co. | COM | 28035Q102 | 50,746 | 697,341 | SH | | SOLE | | 663,609 | 0 | 33,732 |
Endo International PLC | COM | G30401106 | 6,138 | 716,670 | SH | | SOLE | | 716,670 | 0 | 0 |
Enstar Group Ltd. | COM | G3075P101 | 59,136 | 265,961 | SH | | SOLE | | 257,804 | 0 | 8,157 |
Express Scripts Holding Co. | COM | 30219G108 | 206 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 555 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 38,028 | 834,312 | SH | | SOLE | | 832,873 | 0 | 1,439 |
First Horizon National Corp. | COM | 320517105 | 63,204 | 3,300,468 | SH | | SOLE | | 3,148,348 | 0 | 152,120 |
First of Long Island Corp. | COM | 320734106 | 13,728 | 450,835 | SH | | SOLE | | 382,550 | 0 | 68,285 |
First Republic Bank | COM | 33616C100 | 167,708 | 1,605,471 | SH | | SOLE | | 1,424,708 | 0 | 180,763 |
Flowers Foods, Inc. | COM | 343498101 | 71,486 | 3,800,407 | SH | | SOLE | | 3,621,659 | 0 | 178,748 |
Ford Motor Co. | COM | 345370860 | 192,722 | 16,100,432 | SH | | SOLE | | 14,003,996 | 0 | 2,096,435 |
Fortinet, Inc. | COM | 34959E109 | 11,685 | 326,024 | SH | | SOLE | | 324,310 | 0 | 1,714 |
Fortis, Inc. | COM | 349553107 | 26,518 | 741,351 | SH | | SOLE | | 705,848 | 0 | 35,503 |
Fortress Investment Group LLC | COM | 34958B106 | 30,121 | 3,779,284 | SH | | SOLE | | 3,766,599 | 0 | 12,685 |
Franklin Resources, Inc. | COM | 354613101 | 174,459 | 3,919,555 | SH | | SOLE | | 3,531,112 | 0 | 388,443 |
General Electric Co. | COM | 369604103 | 234 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
GlaxoSmithKline PLC | COM | 37733W105 | 7,876 | 193,983 | SH | | SOLE | | 193,983 | 0 | 0 |
Goodyear Tire & Rubber Co. | COM | 382550101 | 230,753 | 6,939,944 | SH | | SOLE | | 6,349,565 | 0 | 590,378 |
Hanesbrands, Inc. | COM | 410345102 | 227,277 | 9,223,921 | SH | | SOLE | | 8,467,448 | 0 | 756,474 |
Hartford Financial Services Gr | COM | 416515104 | 301,340 | 5,436,411 | SH | | SOLE | | 4,809,231 | 0 | 627,180 |
Hillenbrand, Inc. | COM | 431571108 | 6,486 | 166,958 | SH | | SOLE | | 165,833 | 0 | 1,125 |
Honeywell International, Inc. | COM | 438516106 | 127,420 | 898,971 | SH | | SOLE | | 782,443 | 0 | 116,528 |
Horizon Global Corp. | COM | 44052W104 | 2,843 | 161,191 | SH | | SOLE | | 160,331 | 0 | 860 |
Hub Group, Inc. | COM | 443320106 | 134,922 | 3,141,384 | SH | | SOLE | | 3,010,320 | 0 | 131,064 |
Hyster-Yale Materials Handling | COM | 449172105 | 14,890 | 194,789 | SH | | SOLE | | 193,899 | 0 | 890 |
Illinois Tool Works, Inc. | COM | 452308109 | 27,844 | 188,186 | SH | | SOLE | | 166,196 | 0 | 21,990 |
Integer Holdings Corp. | COM | 45826H109 | 9,252 | 180,885 | SH | | SOLE | | 179,765 | 0 | 1,120 |
iStar, Inc. | COM | 45031U101 | 85,269 | 7,226,176 | SH | | SOLE | | 6,993,410 | 0 | 232,766 |
Johnson & Johnson | COM | 478160104 | 225 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 86,980 | 2,158,845 | SH | | SOLE | | 2,157,265 | 0 | 1,580 |
Jones Lang Lasalle, Inc. | COM | 48020Q107 | 63,310 | 512,632 | SH | | SOLE | | 487,098 | 0 | 25,534 |
JPMorgan Chase & Co. | COM | 46625H100 | 435,337 | 4,558,027 | SH | | SOLE | | 4,046,180 | 0 | 511,846 |
Juniper Networks, Inc. | COM | 48203R104 | 355,227 | 12,764,160 | SH | | SOLE | | 11,562,009 | 0 | 1,202,151 |
Keysight Technologies, Inc. | COM | 49338L103 | 39,528 | 948,827 | SH | | SOLE | | 891,697 | 0 | 57,130 |
Kimberly-Clark Corp. | COM | 494368103 | 274,208 | 2,330,115 | SH | | SOLE | | 2,098,072 | 0 | 232,043 |
Kirby Corp. | COM | 497266106 | 164,295 | 2,491,202 | SH | | SOLE | | 2,417,345 | 0 | 73,857 |
Liberty Global PLC (Cl A) | COM | G5480U104 | 11,355 | 334,869 | SH | | SOLE | | 330,964 | 0 | 3,905 |
Lifepoint Health, Inc. | COM | 53219L109 | 93,222 | 1,610,056 | SH | | SOLE | | 1,533,571 | 0 | 76,485 |
Live Nation Entertainment, Inc | COM | 538034109 | 49,609 | 1,139,134 | SH | | SOLE | | 1,133,314 | 0 | 5,820 |
Loews Corp. | COM | 540424108 | 221,987 | 4,638,256 | SH | | SOLE | | 4,256,091 | 0 | 382,165 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 216,633 | 2,584,812 | SH | | SOLE | | 2,232,105 | 0 | 352,707 |
McKesson Corp. | COM | 58155Q103 | 581 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 267,661 | 3,441,700 | SH | | SOLE | | 3,107,020 | 0 | 334,680 |
MetLife, Inc. | COM | 59156R108 | 356,350 | 6,859,471 | SH | | SOLE | | 6,292,115 | 0 | 567,357 |
Microsoft Corp. | COM | 594918104 | 412,180 | 5,533,357 | SH | | SOLE | | 4,973,668 | 0 | 559,688 |
Mid-America Apartment Communit | COM | 59522J103 | 55,782 | 521,917 | SH | | SOLE | | 498,243 | 0 | 23,674 |
Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 252,303 | 3,090,431 | SH | | SOLE | | 2,857,910 | 0 | 232,521 |
Morgan Stanley | COM | 617446448 | 374,603 | 7,776,678 | SH | | SOLE | | 6,898,157 | 0 | 878,521 |
Mylan N.V. | COM | N59465109 | 501 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
Nationstar Mortgage Holdings, | COM | 63861C109 | 121,735 | 6,555,473 | SH | | SOLE | | 6,296,776 | 0 | 258,697 |
Natus Medical, Inc. | COM | 639050103 | 19,823 | 528,624 | SH | | SOLE | | 526,149 | 0 | 2,475 |
Navigators Group, Inc. | COM | 638904102 | 77,809 | 1,333,486 | SH | | SOLE | | 1,284,176 | 0 | 49,310 |
Newell Brands, Inc. | COM | 651229106 | 67,774 | 1,588,320 | SH | | SOLE | | 1,522,437 | 0 | 65,883 |
Noble Energy, Inc. | COM | 655044105 | 4,320 | 152,329 | SH | | SOLE | | 151,425 | 0 | 904 |
NVR, Inc. | COM | 62944T105 | 88,462 | 30,985 | SH | | SOLE | | 29,297 | 0 | 1,688 |
Orthofix International N.V. | COM | N6748L102 | 28,773 | 608,962 | SH | | SOLE | | 575,176 | 0 | 33,786 |
Parker Hannifin Corp. | COM | 701094104 | 273,106 | 1,560,426 | SH | | SOLE | | 1,383,911 | 0 | 176,515 |
PepsiCo, Inc. | COM | 713448108 | 208,271 | 1,869,078 | SH | | SOLE | | 1,643,662 | 0 | 225,416 |
Pfizer, Inc. | COM | 717081103 | 397,291 | 11,128,596 | SH | | SOLE | | 10,062,145 | 0 | 1,066,451 |
Philip Morris International, I | COM | 718172109 | 364,665 | 3,284,971 | SH | | SOLE | | 2,943,299 | 0 | 341,672 |
PNC Financial Services Group, | COM | 693475105 | 211,676 | 1,570,643 | SH | | SOLE | | 1,348,970 | 0 | 221,673 |
Popular, Inc. | COM | 733174700 | 148,440 | 4,130,210 | SH | | SOLE | | 4,063,289 | 0 | 66,921 |
Post Holdings, Inc. | COM | 737446104 | 118,425 | 1,341,617 | SH | | SOLE | | 1,280,254 | 0 | 61,363 |
Praxair, Inc. | COM | 74005P104 | 148,781 | 1,064,699 | SH | | SOLE | | 917,544 | 0 | 147,155 |
Proassurance Corp. | COM | 74267C106 | 18,765 | 343,362 | SH | | SOLE | | 341,807 | 0 | 1,555 |
Procter & Gamble Co. | COM | 742718109 | 259,991 | 2,857,667 | SH | | SOLE | | 2,485,085 | 0 | 372,581 |
Public Storage | COM | 74460D109 | 353 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Red Rock Resorts, Inc. | COM | 75700L108 | 108,386 | 4,679,886 | SH | | SOLE | | 4,494,565 | 0 | 185,321 |
Reinsurance Group of America | COM | 759351604 | 63,379 | 454,229 | SH | | SOLE | | 430,485 | 0 | 23,744 |
Sensata Technologies Holding N | COM | N7902X106 | 1,484 | 30,872 | SH | | SOLE | | 30,872 | 0 | 0 |
SPX Flow, Inc. | COM | 78469X107 | 52,940 | 1,372,932 | SH | | SOLE | | 1,314,599 | 0 | 58,333 |
Starbucks Corp. | COM | 855244109 | 38,684 | 720,235 | SH | | SOLE | | 720,235 | 0 | 0 |
State Bank Financial Corp. | COM | 856190103 | 11,032 | 385,057 | SH | | SOLE | | 383,342 | 0 | 1,715 |
STATE STR CORP COM | COM | 857477103 | 441 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
Sterling Bancorp | COM | 85917A100 | 15,946 | 646,879 | SH | | SOLE | | 643,821 | 0 | 3,058 |
SVB Financial Group | COM | 78486Q101 | 44,931 | 240,157 | SH | | SOLE | | 226,293 | 0 | 13,864 |
Tanger Factory Outlet Centers, | COM | 875465106 | 11,972 | 490,264 | SH | | SOLE | | 487,964 | 0 | 2,300 |
Tegna, Inc. | COM | 87901J105 | 148,994 | 11,177,342 | SH | | SOLE | | 10,382,524 | 0 | 794,818 |
Tenneco, Inc. | COM | 880349105 | 31,274 | 515,484 | SH | | SOLE | | 513,041 | 0 | 2,443 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 203,504 | 1,075,604 | SH | | SOLE | | 940,931 | 0 | 134,673 |
Tivo Corp. | COM | 88870P106 | 8,998 | 453,309 | SH | | SOLE | | 450,724 | 0 | 2,585 |
TJX Cos., Inc. | COM | 872540109 | 332,557 | 4,510,473 | SH | | SOLE | | 4,074,203 | 0 | 436,269 |
Toro Co. | COM | 891092108 | 11,639 | 187,544 | SH | | SOLE | | 186,464 | 0 | 1,080 |
Treehouse Foods, Inc. | COM | 89469A104 | 26,523 | 391,599 | SH | | SOLE | | 367,824 | 0 | 23,775 |
TriMas Corp. | COM | 896215209 | 8,298 | 307,341 | SH | | SOLE | | 305,191 | 0 | 2,150 |
Trinity Industries, Inc. | COM | 896522109 | 37,728 | 1,182,692 | SH | | SOLE | | 1,176,972 | 0 | 5,720 |
Twenty-First Century Fox, Inc. | COM | 90130A200 | 184,880 | 7,168,686 | SH | | SOLE | | 6,705,619 | 0 | 463,067 |
UGI Corp. | COM | 902681105 | 97,156 | 2,073,327 | SH | | SOLE | | 1,976,754 | 0 | 96,573 |
United Continental Holdings, I | COM | 910047109 | 160,585 | 2,637,733 | SH | | SOLE | | 2,634,594 | 0 | 3,139 |
United Technologies Corp. | COM | 913017109 | 435,519 | 3,751,891 | SH | | SOLE | | 3,427,113 | 0 | 324,777 |
V.F. Corp. | COM | 918204108 | 218,478 | 3,436,810 | SH | | SOLE | | 3,104,789 | 0 | 332,021 |
Vail Resorts, Inc. | COM | 91879Q109 | 70,759 | 310,185 | SH | | SOLE | | 308,640 | 0 | 1,545 |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 494 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
Validus Holdings Ltd | COM | G9319H102 | 96,495 | 1,960,885 | SH | | SOLE | | 1,867,981 | 0 | 92,904 |
Vantiv, Inc. | COM | 92210H105 | 309,278 | 4,388,786 | SH | | SOLE | | 4,008,297 | 0 | 380,489 |
Verisk Analytics, Inc. | COM | 92345Y106 | 134,247 | 1,613,738 | SH | | SOLE | | 1,409,180 | 0 | 204,558 |
Walt Disney Co. | COM | 254687106 | 235,808 | 2,392,287 | SH | | SOLE | | 2,148,663 | 0 | 243,624 |
Wells Fargo & Co. | COM | 949746101 | 19,835 | 359,655 | SH | | SOLE | | 359,655 | 0 | 0 |
Wesco International, Inc. | COM | 95082P105 | 502 | 8,620 | SH | | SOLE | | 7,430 | 0 | 1,190 |
Whirlpool Corp. | COM | 963320106 | 338,912 | 1,837,517 | SH | | SOLE | | 1,673,127 | 0 | 164,390 |
Willis Towers Watson PLC | COM | G96629103 | 139,280 | 903,065 | SH | | SOLE | | 848,778 | 0 | 54,287 |
WNS Holdings ADR | COM | 92932M101 | 10,907 | 298,809 | SH | | SOLE | | 297,291 | 0 | 1,518 |
XL Group Ltd. | COM | G98294104 | 56,275 | 1,426,498 | SH | | SOLE | | 1,339,635 | 0 | 86,863 |