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 |
ACE LTD. | Common Stocks | H0023R105 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACTAVIS PLC | Common Stocks | G0083B108 | 11,480 | 44,600 | SH | SOLE | 35,025 | 0 | 9,575 | ||
ACUITY BRANDS INC | Common Stocks | 00508Y102 | 16,034 | 114,470 | SH | SOLE | 112,795 | 0 | 1,675 | ||
AIR PRODUCTS & CHEMICALS | Common Stocks | 009158106 | 111,206 | 771,030 | SH | SOLE | 723,075 | 0 | 47,955 | ||
AMBER ROAD INC | Common Stocks | 02318Y108 | 7,684 | 751,850 | SH | SOLE | 741,200 | 0 | 10,650 | ||
AMERICAN FINL GROUP INC | Common Stocks | 025932104 | 44,541 | 733,544 | SH | SOLE | 664,774 | 0 | 68,770 | ||
AMERICAN WATER WORKS | Common Stocks | 030420103 | 174,801 | 3,279,572 | SH | SOLE | 3,089,605 | 0 | 189,967 | ||
AMERISOURCEBERGEN CORPORATION | Common Stocks | 03073E105 | 113 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common Stocks | 032511107 | 19,107 | 231,600 | SH | SOLE | 181,750 | 0 | 49,850 | ||
ANALOG DEVICES INC | Common Stocks | 032654105 | 48,818 | 879,283 | SH | SOLE | 844,950 | 0 | 34,333 | ||
ANN INC. | Common Stocks | 035623107 | 71,292 | 1,954,289 | SH | SOLE | 1,788,889 | 0 | 165,400 | ||
AOL INC | Common Stocks | 00184X105 | 139,758 | 3,027,036 | SH | SOLE | 2,827,731 | 0 | 199,305 | ||
APARTMENT INVT & MGMT CO | Common Stocks | 03748R101 | 372 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARAMARK | Common Stocks | 03852U106 | 119,450 | 3,834,682 | SH | SOLE | 3,747,195 | 0 | 87,487 | ||
ASHLAND INC | Common Stocks | 044209104 | 71,848 | 599,934 | SH | SOLE | 576,625 | 0 | 23,309 | ||
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 2,512 | 30,125 | SH | SOLE | 27,255 | 0 | 2,870 | ||
AVALONBAY COMMUNITIES INC. | Common Stocks | 053484101 | 817 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXALTA COATING SYSTEMS, LTD | Common Stocks | G0750C108 | 42,294 | 1,625,436 | SH | SOLE | 1,560,650 | 0 | 64,786 | ||
AXIALL CORP | Common Stocks | 05463D100 | 105,417 | 2,482,153 | SH | SOLE | 2,313,160 | 0 | 168,993 | ||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 72,141 | 4,032,500 | SH | SOLE | 3,640,595 | 0 | 391,905 | ||
BANK OF HAWAII CORP | Common Stocks | 062540109 | 25,796 | 434,933 | SH | SOLE | 428,733 | 0 | 6,200 | ||
BARNES GROUP INC | Common Stocks | 067806109 | 16,463 | 444,826 | SH | SOLE | 438,601 | 0 | 6,225 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BELDEN INC | Common Stocks | 077454106 | 5,449 | 69,145 | SH | SOLE | 69,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stocks | 084670702 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stocks | 09073M104 | 52,243 | 565,404 | SH | SOLE | 512,744 | 0 | 52,660 | ||
BLOOMIN` BRANDS INC | Common Stocks | 094235108 | 119,002 | 4,806,205 | SH | SOLE | 4,534,955 | 0 | 271,250 | ||
BODY CENTRAL CORP | Common Stocks | 09689U201 | 7 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BONANZA CREEK ENERGY | Common Stocks | 097793103 | 12,963 | 540,110 | SH | SOLE | 532,310 | 0 | 7,800 | ||
BRAVO BRIO RESTAURANT GROUP | Common Stocks | 10567B109 | 6,310 | 453,638 | SH | SOLE | 447,242 | 0 | 6,396 | ||
BRIGHTCOVE | Common Stocks | 10921T101 | 13,978 | 1,796,655 | SH | SOLE | 1,770,830 | 0 | 25,825 | ||
BROADCOM CORP | Common Stocks | 111320107 | 31,364 | 723,835 | SH | SOLE | 595,525 | 0 | 128,310 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 124,425 | 2,694,340 | SH | SOLE | 2,512,860 | 0 | 181,480 | ||
BRUKER CORP | Common Stocks | 116794108 | 19,028 | 969,833 | SH | SOLE | 956,008 | 0 | 13,825 | ||
BRUNSWICK CORP | Common Stocks | 117043109 | 19,783 | 385,935 | SH | SOLE | 380,510 | 0 | 5,425 | ||
C&J ENERGY SERVICES | Common Stocks | 12467B304 | 11,286 | 854,320 | SH | SOLE | 842,220 | 0 | 12,100 | ||
CAMECO CORP | Common Stocks | 13321L108 | 73,395 | 4,472,608 | SH | SOLE | 4,335,457 | 0 | 137,151 | ||
CARDINAL HEALTH INC | Common Stocks | 14149Y108 | 49,928 | 618,457 | SH | SOLE | 594,437 | 0 | 24,020 | ||
CATALENT INC | Common Stocks | 148806102 | 42,130 | 1,511,125 | SH | SOLE | 1,501,225 | 0 | 9,900 | ||
CBS CORP CLASS B | Common Stocks | 124857202 | 128,518 | 2,322,332 | SH | SOLE | 2,209,710 | 0 | 112,622 | ||
CDK GLOBAL INC | Common Stocks | 12508E101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CEDAR FAIR LTD PARTNERSHIP | Common Stocks | 150185106 | 7,472 | 156,230 | SH | SOLE | 156,230 | 0 | 0 | ||
CEDAR FAIR LTD PARTNERSHIP SWAP | Common Stocks | 150185106 | 2,454 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL COMPANY | Common Stocks | 154760409 | 17,261 | 802,846 | SH | SOLE | 791,321 | 0 | 11,525 | ||
CENTURY CASINOS INC | Common Stocks | 156492100 | 702 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common Stocks | 16117M305 | 19,349 | 116,125 | SH | SOLE | 101,925 | 0 | 14,200 | ||
CHESAPEAKE LODGING TRUST | Common Stocks | 165240102 | 20,785 | 558,575 | SH | SOLE | 550,550 | 0 | 8,025 | ||
CHILDREN`S PLACE INC | Common Stocks | 168905107 | 31,608 | 554,529 | SH | SOLE | 546,579 | 0 | 7,950 | ||
CIENA CORP | Common Stocks | 171779309 | 17,612 | 907,365 | SH | SOLE | 894,440 | 0 | 12,925 | ||
CIGNA CORPORATION | Common Stocks | 125509109 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIRCOR INTERNATIONAL | Common Stocks | 17273K109 | 19,568 | 324,616 | SH | SOLE | 319,941 | 0 | 4,675 | ||
CITY NATIONAL CORPORATION | Common Stocks | 178566105 | 141,873 | 1,755,639 | SH | SOLE | 1,651,840 | 0 | 103,799 | ||
COCA COLA CO | Common Stocks | 191216100 | 338 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONMED CORP | Common Stocks | 207410101 | 49,840 | 1,108,539 | SH | SOLE | 1,099,964 | 0 | 8,575 | ||
COOPER COMPANIES INC | Common Stocks | 216648402 | 51,700 | 318,958 | SH | SOLE | 289,303 | 0 | 29,655 | ||
COOPER TIRE AND RUBBER | Common Stocks | 216831107 | 67,088 | 1,936,149 | SH | SOLE | 1,755,924 | 0 | 180,225 | ||
CRA INTL INC | Common Stocks | 12618T105 | 639 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
CRANE COMPANY | Common Stocks | 224399105 | 187,667 | 3,197,055 | SH | SOLE | 3,047,385 | 0 | 149,670 | ||
CRH PLC | Common Stocks | 12626K203 | 108 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CST BRANDS INC | Common Stocks | 12646R105 | 68,877 | 1,579,380 | SH | SOLE | 1,461,655 | 0 | 117,725 | ||
DANAHER CORP | Common Stocks | 235851102 | 65,462 | 763,765 | SH | SOLE | 694,130 | 0 | 69,635 | ||
DANAOS CORP | Common Stocks | Y1968P105 | 27 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIXIE GROUP INC | Common Stocks | 255519100 | 642 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stocks | 256746108 | 132,502 | 1,882,664 | SH | SOLE | 1,781,760 | 0 | 100,904 | ||
E TRADE FINANCIAL CORP | Common Stocks | 269246401 | 129,890 | 5,355,171 | SH | SOLE | 4,995,572 | 0 | 359,599 | ||
EAGLE MATERIALS INC | Common Stocks | 26969P108 | 44,489 | 585,155 | SH | SOLE | 530,605 | 0 | 54,550 | ||
ENPRO INDUSTRIES INC | Common Stocks | 29355X107 | 15,968 | 254,430 | SH | SOLE | 250,730 | 0 | 3,700 | ||
EOG RESOURCES INC | Common Stocks | 26875P101 | 38,037 | 413,135 | SH | SOLE | 386,765 | 0 | 26,370 | ||
EQT CORPORATION | Common Stocks | 26884L109 | 26,883 | 355,122 | SH | SOLE | 342,525 | 0 | 12,597 | ||
EQUINIX INC | Common Stocks | 29444U502 | 73,780 | 325,410 | SH | SOLE | 305,056 | 0 | 20,354 | ||
EQUITY RESIDENTIAL | Common Stocks | 29476L107 | 1,437 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES - CL A | Common Stocks | 518439104 | 2,836 | 37,220 | SH | SOLE | 29,450 | 0 | 7,770 | ||
EXELIS INC | Common Stocks | 30162A108 | 69,150 | 3,944,672 | SH | SOLE | 3,709,127 | 0 | 235,545 | ||
EXXON MOBIL CORPORATION | Common Stocks | 30231G102 | 901 | 9,750 | SH | SOLE | 550 | 0 | 9,200 | ||
FAIR ISAAC CORP | Common Stocks | 303250104 | 19,060 | 263,630 | SH | SOLE | 259,830 | 0 | 3,800 | ||
FIRST HORIZON NATIONAL CORP | Common Stocks | 320517105 | 138,252 | 10,180,540 | SH | SOLE | 9,626,740 | 0 | 553,800 | ||
FIRST MIDWEST BANCORP | Common Stocks | 320867104 | 18,982 | 1,109,400 | SH | SOLE | 1,093,850 | 0 | 15,550 | ||
FLEXSTEEL INDUSTRIES INC | Common Stocks | 339382103 | 1,201 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
FMC CORP | Common Stocks | 302491303 | 151,987 | 2,665,044 | SH | SOLE | 2,535,400 | 0 | 129,644 | ||
FTI CONSULTING INC | Common Stocks | 302941109 | 27,082 | 701,050 | SH | SOLE | 690,925 | 0 | 10,125 | ||
G & K SERVICES INC | Common Stocks | 361268105 | 16,980 | 239,665 | SH | SOLE | 236,215 | 0 | 3,450 | ||
G. WILLI-FOOD INTERNATIONAL | Common Stocks | M52523103 | 277 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GAP INC | Common Stocks | 364760108 | 118,401 | 2,811,704 | SH | SOLE | 2,671,945 | 0 | 139,759 | ||
GENERAC HLDGS INC | Common Stocks | 368736104 | 67,060 | 1,434,128 | SH | SOLE | 1,344,172 | 0 | 89,956 | ||
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 16,734 | 662,190 | SH | SOLE | 509,670 | 0 | 152,520 | ||
GEO GROUP INC | Common Stocks | 36162J106 | 17,420 | 431,611 | SH | SOLE | 425,455 | 0 | 6,156 | ||
GLACIER BANCORP INC | Common Stocks | 37637Q105 | 17,480 | 629,440 | SH | SOLE | 620,390 | 0 | 9,050 | ||
GNC HOLDINGS INC | Common Stocks | 36191G107 | 3,779 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
GOOGLE INC CLASS A | Common Stocks | 38259P508 | 30,157 | 56,830 | SH | SOLE | 55,195 | 0 | 1,635 | ||
GOOGLE INC CLASS C | Common Stocks | 38259P706 | 12,594 | 23,925 | SH | SOLE | 18,750 | 0 | 5,175 | ||
GRUPO AVAL ACCIONES Y VALORE ADR | Common Stocks | 40053W101 | 389 | 37,400 | SH | SOLE | 28,600 | 0 | 8,800 | ||
HANCOCK HOLDING | Common Stocks | 410120109 | 71,249 | 2,320,812 | SH | SOLE | 2,149,937 | 0 | 170,875 | ||
HARTFORD FINANCIAL SERVICES | Common Stocks | 416515104 | 106,406 | 2,552,315 | SH | SOLE | 2,375,500 | 0 | 176,815 | ||
HCP INC | Common Stocks | 40414L109 | 3,963 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HEADWATERS INC | Common Stocks | 42210P102 | 41,925 | 2,796,856 | SH | SOLE | 2,756,656 | 0 | 40,200 | ||
HERTZ GLOBAL HOLDINGS INC | Common Stocks | 42805T105 | 4,640 | 186,030 | SH | SOLE | 186,030 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stocks | 436106108 | 364 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stocks | 438516106 | 17,378 | 173,916 | SH | SOLE | 135,976 | 0 | 37,940 | ||
HOSPIRA INC | Common Stocks | 441060100 | 102,722 | 1,677,093 | SH | SOLE | 1,581,282 | 0 | 95,811 | ||
HUNTSMAN CORP | Common Stocks | 447011107 | 125,189 | 5,495,572 | SH | SOLE | 5,196,470 | 0 | 299,102 | ||
INFOSYS LTD -SP ADR | Common Stocks | 456788108 | 201 | 6,400 | SH | SOLE | 4,500 | 0 | 1,900 | ||
INGRAM MICRO INC | Common Stocks | 457153104 | 66,132 | 2,392,618 | SH | SOLE | 2,169,293 | 0 | 223,325 | ||
INTEGRA LIFESCIENCE | Common Stocks | 457985208 | 9,162 | 168,950 | SH | SOLE | 166,500 | 0 | 2,450 | ||
INTERCONTINENTAL EXCHANGE GROUP | Common Stocks | 45866F104 | 34,932 | 159,295 | SH | SOLE | 149,235 | 0 | 10,060 | ||
INTERFACE INC | Common Stocks | 458665304 | 57,125 | 3,468,445 | SH | SOLE | 3,446,570 | 0 | 21,875 | ||
INTERNATIONAL BUSINESS MACHINES | Common Stocks | 459200101 | 652 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
INVESCO PLC | Common Stocks | G491BT108 | 41,803 | 1,057,769 | SH | SOLE | 1,016,800 | 0 | 40,969 | ||
INVESTORS BANCORP INC - NEW | Common Stocks | 46146L101 | 14,786 | 1,317,262 | SH | SOLE | 1,298,279 | 0 | 18,983 | ||
ISHARES RUSSELL 2000 VALUE | Common Stocks | 464287630 | 224 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | Common Stocks | 464287473 | 2,204 | 29,882 | SH | SOLE | 3,000 | 0 | 26,882 | ||
ITT CORP | Common Stocks | 450911201 | 51,481 | 1,272,395 | SH | SOLE | 1,153,645 | 0 | 118,750 | ||
JAMES RIVER GROUP HOLDINGS INC. | Common Stocks | G5005R107 | 19,105 | 839,400 | SH | SOLE | 827,300 | 0 | 12,100 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stocks | 477839104 | 16,886 | 513,890 | SH | SOLE | 506,515 | 0 | 7,375 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 51,414 | 491,675 | SH | SOLE | 483,455 | 0 | 8,220 | ||
JP MORGAN CHASE | Common Stocks | 46625H100 | 15,862 | 253,463 | SH | SOLE | 199,623 | 0 | 53,840 | ||
KENNEDY-WILSON HOLDINGS INC | Common Stocks | 489398107 | 42,648 | 1,685,675 | SH | SOLE | 1,675,575 | 0 | 10,100 | ||
KEY CORP. | Common Stocks | 493267108 | 120,467 | 8,666,716 | SH | SOLE | 8,046,044 | 0 | 620,672 | ||
KFORCE INC | Common Stocks | 493732101 | 23,466 | 972,475 | SH | SOLE | 958,475 | 0 | 14,000 | ||
KIMCO REALTY CORP | Common Stocks | 49446R109 | 754 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KRAFT FOODS GROUP | Common Stocks | 50076Q106 | 10,381 | 165,675 | SH | SOLE | 129,975 | 0 | 35,700 | ||
KRISPY KREME DOUGHNUTS INC | Common Stocks | 501014104 | 24,675 | 1,249,975 | SH | SOLE | 1,232,200 | 0 | 17,775 | ||
LIBERTY BROADBAND CORPORATION | Common Stocks | 530307107 | 43,958 | 877,573 | SH | SOLE | 846,875 | 0 | 30,698 | ||
LOWES COMPANIES | Common Stocks | 548661107 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MACY`S INC | Common Stocks | 55616P104 | 81,040 | 1,232,542 | SH | SOLE | 1,161,435 | 0 | 71,107 | ||
MARTIN MARIETTA MATERIALS INC | Common Stocks | 573284106 | 61,266 | 555,344 | SH | SOLE | 542,525 | 0 | 12,819 | ||
MB FINANCIAL INC | Common Stocks | 55264U108 | 24,999 | 760,765 | SH | SOLE | 749,815 | 0 | 10,950 | ||
MCGRATH RENTCORP | Common Stocks | 580589109 | 18,794 | 524,087 | SH | SOLE | 516,687 | 0 | 7,400 | ||
MDU RESOURCES GROUP | Common Stocks | 552690109 | 41,903 | 1,783,112 | SH | SOLE | 1,616,237 | 0 | 166,875 | ||
MEDALLION FINANCIAL CORP | Common Stocks | 583928106 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 45,423 | 1,006,937 | SH | SOLE | 967,850 | 0 | 39,087 | ||
MOBILE MINI INC | Common Stocks | 60740F105 | 16,420 | 405,335 | SH | SOLE | 399,760 | 0 | 5,575 | ||
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 71,758 | 461,882 | SH | SOLE | 420,291 | 0 | 41,591 | ||
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 38,552 | 1,061,310 | SH | SOLE | 967,990 | 0 | 93,320 | ||
MOTOROLA SOLUTIONS INC | Common Stocks | 620076307 | 89,901 | 1,340,203 | SH | SOLE | 1,244,905 | 0 | 95,298 | ||
MSC INDUSTRIAL DIRECT | Common Stocks | 553530106 | 129,454 | 1,593,275 | SH | SOLE | 1,519,797 | 0 | 73,478 | ||
NASDAQ OMX GROUP | Common Stocks | 631103108 | 63,631 | 1,326,754 | SH | SOLE | 1,274,913 | 0 | 51,841 | ||
NATIONAL HEALTH INVESTORS INC | Common Stocks | 63633D104 | 3,498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS | Common Stocks | 639027101 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 2,660 | 36,230 | SH | SOLE | 28,190 | 0 | 8,040 | ||
NEWELL RUBBERMAID | Common Stocks | 651229106 | 46,076 | 1,209,666 | SH | SOLE | 1,162,351 | 0 | 47,315 | ||
NIELSEN NV | Common Stocks | N63218106 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NISOURCE INC | Common Stocks | 65473P105 | 62,975 | 1,484,553 | SH | SOLE | 1,426,887 | 0 | 57,666 | ||
NORTHEAST UTILITIES | Common Stocks | 664397106 | 34,728 | 648,874 | SH | SOLE | 611,123 | 0 | 37,751 | ||
NORTHWESTERN CORP | Common Stocks | 668074305 | 24,092 | 425,800 | SH | SOLE | 419,775 | 0 | 6,025 | ||
NUANCE COMMUNICATIONS INC | Common Stocks | 67020Y100 | 73,405 | 5,144,023 | SH | SOLE | 4,776,617 | 0 | 367,406 | ||
OCCIDENTAL PETROLEUM CORP. | Common Stocks | 674599105 | 35,851 | 444,745 | SH | SOLE | 414,835 | 0 | 29,910 | ||
OCEANEERING INTL INC | Common Stocks | 675232102 | 78,765 | 1,339,315 | SH | SOLE | 1,253,475 | 0 | 85,840 | ||
OIL STATES INTERNATIONAL INC | Common Stocks | 678026105 | 45,487 | 930,200 | SH | SOLE | 868,525 | 0 | 61,675 | ||
OM ASSET MANAGEMENT LTD | Common Stocks | G67506108 | 17,620 | 1,084,974 | SH | SOLE | 1,069,324 | 0 | 15,650 | ||
OUTFRONT MEDIA INC | Common Stocks | 69007J106 | 133,054 | 4,957,308 | SH | SOLE | 4,628,048 | 0 | 329,260 | ||
PALL CORP | Common Stocks | 696429307 | 139,202 | 1,375,379 | SH | SOLE | 1,297,542 | 0 | 77,837 | ||
PAYLOCITY HOLDING CORP | Common Stocks | 70438V106 | 12,270 | 469,950 | SH | SOLE | 463,125 | 0 | 6,825 | ||
PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | Common Stocks | 713448108 | 3,042 | 32,175 | SH | SOLE | 24,635 | 0 | 7,540 | ||
PERRIGO COMPANY PLC | Common Stocks | G97822103 | 89,621 | 536,140 | SH | SOLE | 498,805 | 0 | 37,335 | ||
PFIZER INC. | Common Stocks | 717081103 | 68,538 | 2,200,259 | SH | SOLE | 2,031,629 | 0 | 168,630 | ||
POWERSHARES DB US DOLLAR INDEX | Common Stocks | 73936D107 | 3,526 | 147,085 | SH | SOLE | 147,085 | 0 | 0 | ||
PRA HEALTH SCIENCES INC. | Common Stocks | 69354M108 | 18,267 | 754,200 | SH | SOLE | 743,300 | 0 | 10,900 | ||
PRECISION CASTPARTS CORP | Common Stocks | 740189105 | 14,176 | 58,850 | SH | SOLE | 46,150 | 0 | 12,700 | ||
PREMIER INC | Common Stocks | 74051N102 | 28,026 | 835,860 | SH | SOLE | 823,860 | 0 | 12,000 | ||
PROCTER & GAMBLE | Common Stocks | 742718109 | 28,074 | 308,201 | SH | SOLE | 297,219 | 0 | 10,982 | ||
PROSHARES ULTRASHORT EURO | Common Stocks | 74347W882 | 2,809 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PTC INC | Common Stocks | 69370C100 | 184,029 | 5,021,246 | SH | SOLE | 4,801,920 | 0 | 219,326 | ||
PVH CORPORATION | Common Stocks | 693656100 | 232,193 | 1,811,602 | SH | SOLE | 1,690,856 | 0 | 120,746 | ||
QIAGEN NV | Common Stocks | N72482107 | 59,423 | 2,532,945 | SH | SOLE | 2,296,470 | 0 | 236,475 | ||
QUANTUM CORPORATION | Common Stocks | 747906204 | 11,696 | 6,645,335 | SH | SOLE | 6,552,110 | 0 | 93,225 | ||
RBC BEARINGS INC | Common Stocks | 75524B104 | 19,657 | 304,621 | SH | SOLE | 300,296 | 0 | 4,325 | ||
RCI HOSPITALITY HOLDINGS | Common Stocks | 74934Q108 | 326 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stocks | 7591EP100 | 203,603 | 19,280,580 | SH | SOLE | 18,303,830 | 0 | 976,750 | ||
REGIS CORP | Common Stocks | 758932107 | 52,455 | 3,129,777 | SH | SOLE | 3,089,102 | 0 | 40,675 | ||
RENT-A-CENTER INC | Common Stocks | 76009N100 | 494 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stocks | 76131D103 | 44,783 | 1,147,103 | SH | SOLE | 1,039,503 | 0 | 107,600 | ||
RPM INTERNATIONAL | Common Stocks | 749685103 | 75,232 | 1,483,580 | SH | SOLE | 1,345,205 | 0 | 138,375 | ||
SCHWAB CHARLES | Common Stocks | 808513105 | 53,088 | 1,758,460 | SH | SOLE | 1,571,720 | 0 | 186,740 | ||
SKYWEST INC | Common Stocks | 830879102 | 2,128 | 160,236 | SH | SOLE | 160,236 | 0 | 0 | ||
SNAP ON INC | Common Stocks | 833034101 | 57,862 | 423,150 | SH | SOLE | 383,785 | 0 | 39,365 | ||
SOUTHWEST GAS CORP | Common Stocks | 844895102 | 17,994 | 291,115 | SH | SOLE | 286,915 | 0 | 4,200 | ||
SPDR S&P 500 ETF TRUST | Common Stocks | 78462F103 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ST JUDE MEDICAL CORP | Common Stocks | 790849103 | 65,633 | 1,009,274 | SH | SOLE | 922,567 | 0 | 86,707 | ||
STATE STREET CORP | Common Stocks | 857477103 | 3,926 | 50,018 | SH | SOLE | 39,368 | 0 | 10,650 | ||
STERIS CORP | Common Stocks | 859152100 | 102,899 | 1,586,725 | SH | SOLE | 1,517,725 | 0 | 69,000 | ||
STEVE MADDEN LTD | Common Stocks | 556269108 | 44,137 | 1,386,645 | SH | SOLE | 1,257,288 | 0 | 129,357 | ||
STIFEL FINANCIAL CORP | Common Stocks | 860630102 | 62,974 | 1,234,300 | SH | SOLE | 1,146,575 | 0 | 87,725 | ||
SUNTRUST BANKS INC. | Common Stocks | 867914103 | 195,097 | 4,656,246 | SH | SOLE | 4,398,325 | 0 | 257,921 | ||
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 14,795 | 233,910 | SH | SOLE | 184,040 | 0 | 49,870 | ||
TFS FINANCIAL CORP | Common Stocks | 87240R107 | 3,952 | 265,482 | SH | SOLE | 241,452 | 0 | 24,030 | ||
THERMO FISHER SCIENTIFIC INC. | Common Stocks | 883556102 | 8,294 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
THOR INDUSTRIES INC | Common Stocks | 885160101 | 3,073 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TIMKEN COMPANY | Common Stocks | 887389104 | 92,721 | 2,172,477 | SH | SOLE | 1,998,952 | 0 | 173,525 | ||
TJX COMPANIES | Common Stocks | 872540109 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TORCHMARK CORP | Common Stocks | 891027104 | 29,867 | 551,350 | SH | SOLE | 500,050 | 0 | 51,300 | ||
TOWERS WATSON & COMPANY | Common Stocks | 891894107 | 19,067 | 168,480 | SH | SOLE | 132,240 | 0 | 36,240 | ||
TRANSOCEAN INC | Common Stocks | H8817H100 | 1,833 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | Common Stocks | 894174101 | 3,695 | 292,800 | SH | SOLE | 288,600 | 0 | 4,200 | ||
TREEHOUSE FOODS INC | Common Stocks | 89469A104 | 75,454 | 882,195 | SH | SOLE | 799,930 | 0 | 82,265 | ||
TYCO INTERNATIONAL PLC | Common Stocks | G91442106 | 146,985 | 3,351,242 | SH | SOLE | 3,199,635 | 0 | 151,607 | ||
UIL HOLDINGS CORP | Common Stocks | 902748102 | 34,051 | 782,054 | SH | SOLE | 708,489 | 0 | 73,565 | ||
UMB FINANCIAL CORP | Common Stocks | 902788108 | 23,516 | 413,365 | SH | SOLE | 407,490 | 0 | 5,875 | ||
UMPQUA HOLDINGS CORPORATION | Common Stocks | 904214103 | 97,835 | 5,751,594 | SH | SOLE | 5,334,084 | 0 | 417,510 | ||
UNION PACIFIC CORP. | Common Stocks | 907818108 | 18,229 | 153,020 | SH | SOLE | 120,230 | 0 | 32,790 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 68,650 | 596,955 | SH | SOLE | 560,925 | 0 | 36,030 | ||
UNUM GROUP | Common Stocks | 91529Y106 | 44,617 | 1,279,171 | SH | SOLE | 1,229,975 | 0 | 49,196 | ||
VAIL RESORTS | Common Stocks | 91879Q109 | 57,472 | 630,655 | SH | SOLE | 584,605 | 0 | 46,050 | ||
VANTIV INC | Common Stocks | 92210H105 | 44,844 | 1,322,050 | SH | SOLE | 1,199,025 | 0 | 123,025 | ||
VENTAS INC | Common Stocks | 92276F100 | 2,868 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERA BRADLEY INC | Common Stocks | 92335C106 | 19,389 | 951,378 | SH | SOLE | 937,703 | 0 | 13,675 | ||
VERINT SYSTEMS INC | Common Stocks | 92343X100 | 127,739 | 2,191,812 | SH | SOLE | 2,073,887 | 0 | 117,925 | ||
VIACOM INC CL B | Common Stocks | 92553P201 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VISA INC | Common Stocks | 92826C839 | 92 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VITAMIN SHOPPE INC. | Common Stocks | 92849E101 | 20,831 | 428,790 | SH | SOLE | 423,615 | 0 | 5,175 | ||
VORNADO REALTY TRUST | Common Stocks | 929042109 | 1,177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stocks | 929089100 | 69,807 | 1,647,180 | SH | SOLE | 1,506,690 | 0 | 140,490 | ||
VULCAN MATERIALS CO | Common Stocks | 929160109 | 85,702 | 1,303,849 | SH | SOLE | 1,217,900 | 0 | 85,949 | ||
W.W. GRAINGER INC | Common Stocks | 384802104 | 74,541 | 292,444 | SH | SOLE | 281,030 | 0 | 11,414 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stocks | 931427108 | 92,921 | 1,219,435 | SH | SOLE | 1,145,325 | 0 | 74,110 | ||
WATTS WATER TECHNOLOGIES INC | Common Stocks | 942749102 | 16,431 | 259,002 | SH | SOLE | 255,302 | 0 | 3,700 | ||
WEATHERFORD INTERNATIONAL PLC | Common Stocks | G48833100 | 53,889 | 4,706,483 | SH | SOLE | 4,447,195 | 0 | 259,288 | ||
WEBSTER FINANCIAL CORP | Common Stocks | 947890109 | 17,985 | 552,871 | SH | SOLE | 544,871 | 0 | 8,000 | ||
WELLS FARGO & COMPANY | Common Stocks | 949746101 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 75,766 | 994,171 | SH | SOLE | 901,476 | 0 | 92,695 | ||
WHITING PETROLEUM CORP | Common Stocks | 966387102 | 71,781 | 2,175,167 | SH | SOLE | 2,034,056 | 0 | 141,111 | ||
WINNEBAGO INDUSTRIES INC. | Common Stocks | 974637100 | 16,688 | 766,925 | SH | SOLE | 755,875 | 0 | 11,050 | ||
XYLEM INC | Common Stocks | 98419M100 | 64,386 | 1,691,256 | SH | SOLE | 1,626,200 | 0 | 65,056 | ||
YAHOO INC. | Common Stocks | 984332106 | 13,680 | 270,840 | SH | SOLE | 270,840 | 0 | 0 | ||
ZOETIS INC | Common Stocks | 98978V103 | 85,577 | 1,988,783 | SH | SOLE | 1,876,908 | 0 | 111,875 |