Cramer Rosenthal MCGLYNN 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	51	500	SH		SOLE		500	0	0
ACUITY BRANDS INC	Common Stocks	00508Y102	15,248	84,720	SH		SOLE		83,450	0	1,270
AIR PRODUCTS & CHEMICALS	Common Stocks	009158106	61,114	446,640	SH		SOLE		416,875	0	29,765
ALERE INC	Common Stocks	01449J105	49,841	944,855	SH		SOLE		851,055	0	93,800
ALLEGION PLC	Common Stocks	G0176J109	76,471	1,271,545	SH		SOLE		1,192,425	0	79,120
ALLERGAN PLC	Common Stocks	G0177J108	36,690	120,905	SH		SOLE		103,765	0	17,140
AMBER ROAD INC	Common Stocks	02318Y108	7,135	1,016,389	SH		SOLE		1,001,239	0	15,150
AMERICAN CAMPUS COMMUNITIES INC	Common Stocks	024835100	85,667	2,272,936	SH		SOLE		2,161,370	0	111,566
AMERICAN FINL GROUP INC	Common Stocks	025932104	44,728	687,699	SH		SOLE		618,879	0	68,820
AMERICAN INTERNATIONAL GROUP	Common Stocks	026874784	54,825	886,855	SH		SOLE		813,435	0	73,420
AMERICAN WATER WORKS	Common Stocks	030420103	137,042	2,818,047	SH		SOLE		2,684,155	0	133,892
AMERISOURCEBERGEN CORPORATION	Common Stocks	03073E105	106	1,000	SH		SOLE		1,000	0	0
ANADARKO PETROLEUM CORP.	Common Stocks	032511107	48,526	621,655	SH		SOLE		558,455	0	63,200
ANALOG DEVICES INC	Common Stocks	032654105	18,340	285,736	SH		SOLE		284,225	0	1,511
APARTMENT INVT & MGMT CO	Common Stocks	03748R101	380	10,300	SH		SOLE		10,300	0	0
APPLIED MATERIALS INC	Common Stocks	038222105	32,860	1,709,680	SH		SOLE		1,573,690	0	135,990
ARAMARK	Common Stocks	03852U106	81,340	2,626,410	SH		SOLE		2,617,875	0	8,535
ASSURANT INC	Common Stocks	04621X108	65,992	984,960	SH		SOLE		982,075	0	2,885
ATMEL CORPORATION	Common Stocks	049513104	109,178	11,078,451	SH		SOLE		10,610,918	0	467,533
AUTOMATIC DATA PROCESSING	Common Stocks	053015103	1,881	23,450	SH		SOLE		23,015	0	435
AVALONBAY COMMUNITIES INC.	Common Stocks	053484101	799	5,000	SH		SOLE		5,000	0	0
AXIALL CORP	Common Stocks	05463D100	59,535	1,651,459	SH		SOLE		1,531,690	0	119,769
BANK OF AMERICA CORP	Common Stocks	060505104	68,278	4,011,617	SH		SOLE		3,649,257	0	362,360
BANK OF HAWAII CORP	Common Stocks	062540109	20,328	304,858	SH		SOLE		300,408	0	4,450
BARNES GROUP INC	Common Stocks	067806109	20,169	517,276	SH		SOLE		509,701	0	7,575
BAXTER INTERNATIONAL INC	Common Stocks	071813109	42	600	SH		SOLE		600	0	0
BELDEN INC	Common Stocks	077454106	80,896	995,885	SH		SOLE		903,975	0	91,910
BERKSHIRE HATHAWAY INC CL B	Common Stocks	084670702	68	500	SH		SOLE		500	0	0
BIO-TECHNE CORP	Common Stocks	09073M104	52,259	530,709	SH		SOLE		477,949	0	52,760
BLOOMIN` BRANDS INC	Common Stocks	094235108	97,552	4,569,167	SH		SOLE		4,308,205	0	260,962
BONANZA CREEK ENERGY	Common Stocks	097793103	14,060	770,410	SH		SOLE		759,035	0	11,375
BRIGHTCOVE	Common Stocks	10921T101	11,143	1,624,355	SH		SOLE		1,598,530	0	25,825
BRIXMOR PROPERTY GROUP INC	Common Stocks	11120U105	694	30,000	SH		SOLE		30,000	0	0
BROADCOM CORP	Common Stocks	111320107	48,439	940,740	SH		SOLE		850,870	0	89,870
BROADRIDGE FINANCIAL SOLUTIONS	Common Stocks	11133T103	66,530	1,330,325	SH		SOLE		1,236,475	0	93,850
BRUNSWICK CORP	Common Stocks	117043109	15,379	302,380	SH		SOLE		297,930	0	4,450
BUILDERS FIRSTSOURCE INC	Common Stocks	12008R107	11,037	859,600	SH		SOLE		846,900	0	12,700
C&J ENERGY SERVICES LTD	Common Stocks	G3164Q101	14,200	1,075,745	SH		SOLE		1,059,795	0	15,950
CARDINAL HEALTH INC	Common Stocks	14149Y108	25,930	309,981	SH		SOLE		308,337	0	1,644
CATALENT INC	Common Stocks	148806102	44,159	1,505,575	SH		SOLE		1,495,550	0	10,025
CBS CORP CLASS B	Common Stocks	124857202	35,767	644,447	SH		SOLE		600,755	0	43,692
CENTRAL PACIFIC FINANCIAL COMPANY	Common Stocks	154760409	17,195	723,996	SH		SOLE		713,321	0	10,675
CHARLES SCHWAB	Common Stocks	808513105	34,370	1,052,670	SH		SOLE		972,670	0	80,000
CHARTER COMMUNICATIONS INC	Common Stocks	16117M305	10,022	58,525	SH		SOLE		46,325	0	12,200
CHILDREN`S PLACE INC	Common Stocks	168905107	16,237	248,229	SH		SOLE		244,579	0	3,650
CHURCHILL DOWNS INC	Common Stocks	171484108	23,430	187,365	SH		SOLE		185,390	0	1,975
CIENA CORP	Common Stocks	171779309	19,343	816,855	SH		SOLE		804,880	0	11,975
CIGNA CORPORATION	Common Stocks	125509109	162	1,000	SH		SOLE		1,000	0	0
CITIGROUP INC	Common Stocks	172967424	18,260	330,550	SH		SOLE		262,500	0	68,050
COCA COLA CO	Common Stocks	191216100	314	8,000	SH		SOLE		8,000	0	0
COMPUTER SCIENCES CORP	Common Stocks	205363104	116,995	1,782,374	SH		SOLE		1,777,425	0	4,949
CONAGRA FOODS	Common Stocks	205887102	21,050	481,477	SH		SOLE		478,950	0	2,527
CONMED CORP	Common Stocks	207410101	57,757	991,189	SH		SOLE		983,264	0	7,925
CONTINENTAL RESOURCES	Common Stocks	212015101	50,698	1,195,989	SH		SOLE		1,192,000	0	3,989
COOPER COMPANIES INC	Common Stocks	216648402	60,859	341,963	SH		SOLE		308,008	0	33,955
CR BARD INC	Common Stocks	067383109	80,717	472,859	SH		SOLE		471,200	0	1,659
CRA INTL INC	Common Stocks	12618T105	587	21,079	SH		SOLE		21,079	0	0
CREDICORP LIMITED	Common Stocks	G2519Y108	163	1,175	SH		SOLE		1,175	0	0
CST BRANDS INC	Common Stocks	12646R105	37,882	969,830	SH		SOLE		873,430	0	96,400
DANAHER CORP	Common Stocks	235851102	44,004	514,130	SH		SOLE		472,065	0	42,065
DANAOS CORP	Common Stocks	Y1968P105	32	5,000	SH		SOLE		5,000	0	0
DELEK US HOLDINGS	Common Stocks	246647101	52,699	1,431,255	SH		SOLE		1,289,330	0	141,925
DENNYS CORP	Common Stocks	24869P104	10,322	889,050	SH		SOLE		875,800	0	13,250
DOLLAR GENERAL CORP	Common Stocks	256677105	8,864	114,020	SH		SOLE		114,020	0	0
DOLLAR TREE INC	Common Stocks	256746108	111,109	1,406,621	SH		SOLE		1,340,485	0	66,136
E TRADE FINANCIAL CORP	Common Stocks	269246401	71,541	2,388,682	SH		SOLE		2,234,282	0	154,400
EAGLE MATERIALS INC	Common Stocks	26969P108	44,980	589,285	SH		SOLE		530,710	0	58,575
EDUCATION REALTY TRUST INC	Common Stocks	28140H203	16,469	525,150	SH		SOLE		517,300	0	7,850
ENERGEN CORPORATION	Common Stocks	29265N108	96,631	1,414,799	SH		SOLE		1,315,295	0	99,504
ENPRO INDUSTRIES INC	Common Stocks	29355X107	13,145	229,730	SH		SOLE		226,330	0	3,400
EQT CORPORATION	Common Stocks	26884L109	30,560	375,712	SH		SOLE		373,745	0	1,967
EQUINIX INC	Common Stocks	29444U700	63,500	250,000	SH		SOLE		236,485	0	13,515
EQUITY RESIDENTIAL	Common Stocks	29476L107	1,446	20,600	SH		SOLE		20,600	0	0
EVERSOURCE ENERGY	Common Stocks	30040W108	2,687	59,180	SH		SOLE		48,840	0	10,340
EXXON MOBIL CORPORATION	Common Stocks	30231G102	478	5,750	SH		SOLE		550	0	5,200
FAIR ISAAC CORP	Common Stocks	303250104	16,215	178,618	SH		SOLE		175,993	0	2,625
FIRST HORIZON NATIONAL CORP	Common Stocks	320517105	89,873	5,735,325	SH		SOLE		5,389,400	0	345,925
FIRST MIDWEST BANCORP	Common Stocks	320867104	19,053	1,004,375	SH		SOLE		989,550	0	14,825
FLEXSTEEL INDUSTRIES INC	Common Stocks	339382103	1,605	37,248	SH		SOLE		37,248	0	0
FMC CORP	Common Stocks	302491303	67,646	1,287,275	SH		SOLE		1,221,605	0	65,670
FTI CONSULTING INC	Common Stocks	302941109	29,341	711,475	SH		SOLE		701,000	0	10,475
G. WILLI-FOOD INTERNATIONAL	Common Stocks	M52523103	205	35,100	SH		SOLE		35,100	0	0
GENERAL ELECTRIC CO	Common Stocks	369604103	319	12,000	SH		SOLE		0	0	12,000
GEO GROUP INC	Common Stocks	36162J106	63,543	1,860,161	SH		SOLE		1,728,680	0	131,481
GILDAN ACTIVEWEAR INC	Common Stocks	375916103	243	7,300	SH		SOLE		4,900	0	2,400
GOOGLE INC CLASS A	Common Stocks	38259P508	65,450	121,195	SH		SOLE		114,810	0	6,385
HALLIBURTON CO	Common Stocks	406216101	32,506	754,715	SH		SOLE		677,915	0	76,800
HANCOCK HOLDING	Common Stocks	410120109	81,992	2,569,462	SH		SOLE		2,375,537	0	193,925
HCP INC	Common Stocks	40414L109	3,366	92,300	SH		SOLE		92,300	0	0
HEADWATERS INC	Common Stocks	42210P102	18,309	1,004,871	SH		SOLE		989,996	0	14,875
HEALTH CARE REIT INC	Common Stocks	42217K106	1,313	20,000	SH		SOLE		20,000	0	0
HONEYWELL INTL INC	Common Stocks	438516106	68,903	675,716	SH		SOLE		635,016	0	40,700
HOUGHTON MIFFLIN HANCOURT CO	Common Stocks	44157R109	26,809	1,063,851	SH		SOLE		1,057,700	0	6,151
HUBBELL INC CLASS B	Common Stocks	443510201	25,345	234,068	SH		SOLE		232,850	0	1,218
HUNTSMAN CORP	Common Stocks	447011107	47,897	2,170,218	SH		SOLE		1,954,530	0	215,688
IHS INC	Common Stocks	451734107	61,142	475,336	SH		SOLE		473,425	0	1,911
INPHI CORPORATION	Common Stocks	45772F107	10,200	446,200	SH		SOLE		439,600	0	6,600
INTEGRA LIFESCIENCE	Common Stocks	457985208	8,524	126,519	SH		SOLE		124,633	0	1,886
INTERFACE INC	Common Stocks	458665304	40,849	1,630,695	SH		SOLE		1,619,770	0	10,925
INTERNATIONAL BUSINESS MACHINES	Common Stocks	459200101	661	4,065	SH		SOLE		4,065	0	0
INVESCO PLC	Common Stocks	G491BT108	23,126	616,866	SH		SOLE		613,600	0	3,266
INVESTORS BANCORP INC - NEW	Common Stocks	46146L101	17,572	1,428,637	SH		SOLE		1,407,579	0	21,058
ITT CORP	Common Stocks	450911201	59,773	1,428,620	SH		SOLE		1,286,745	0	141,875
JAMES RIVER GROUP HOLDINGS INC.	Common Stocks	G5005R107	16,651	643,625	SH		SOLE		634,100	0	9,525
JM SMUCKER COMPANY	Common Stocks	832696405	41,225	380,271	SH		SOLE		378,275	0	1,996
JOHN BEAN TECHNOLOGIES CORP	Common Stocks	477839104	17,431	463,715	SH		SOLE		456,840	0	6,875
JOHNSON & JOHNSON	Common Stocks	478160104	11	115	SH		SOLE		115	0	0
JP MORGAN CHASE	Common Stocks	46625H100	3,844	56,733	SH		SOLE		47,743	0	8,990
KENNEDY-WILSON HOLDINGS INC	Common Stocks	489398107	50,387	2,049,080	SH		SOLE		2,035,130	0	13,950
KEY CORP.	Common Stocks	493267108	66,255	4,411,148	SH		SOLE		4,102,109	0	309,039
KFORCE INC	Common Stocks	493732101	20,082	878,075	SH		SOLE		865,075	0	13,000
KIMCO REALTY CORP	Common Stocks	49446R109	692	30,700	SH		SOLE		30,700	0	0
KIRBY CORP	Common Stocks	497266106	44,923	586,005	SH		SOLE		527,930	0	58,075
KLX INC	Common Stocks	482539103	53,477	1,211,795	SH		SOLE		1,202,250	0	9,545
KORN FERRY INTERNATIONAL	Common Stocks	500643200	24,261	697,770	SH		SOLE		687,420	0	10,350
KRAFT FOODS GROUP	Common Stocks	50076Q106	19,299	226,675	SH		SOLE		226,675	0	0
KRISPY KREME DOUGHNUTS INC	Common Stocks	501014104	19,452	1,009,975	SH		SOLE		995,025	0	14,950
LACLEDE GROUP	Common Stocks	505597104	45,822	880,183	SH		SOLE		872,130	0	8,053
LEGGETT & PLATT INC	Common Stocks	524660107	45,412	932,860	SH		SOLE		840,835	0	92,025
LOWES COMPANIES	Common Stocks	548661107	18,299	273,244	SH		SOLE		217,894	0	55,350
MB FINANCIAL INC	Common Stocks	55264U108	23,685	687,715	SH		SOLE		677,590	0	10,125
MEDALLION FINANCIAL CORP	Common Stocks	583928106	1,503	180,000	SH		SOLE		180,000	0	0
METLIFE INC	Common Stocks	59156R108	48,876	872,935	SH		SOLE		774,725	0	98,210
MICROCHIP TECHNOLOGY INC	Common Stocks	595017104	26,072	549,758	SH		SOLE		546,350	0	3,408
MOBILE MINI INC	Common Stocks	60740F105	17,791	423,185	SH		SOLE		416,935	0	6,250
MOELIS & COMPANY	Common Stocks	60786M105	10,628	370,175	SH		SOLE		364,775	0	5,400
MOHAWK INDUSTRIES INC	Common Stocks	608190104	46,398	243,051	SH		SOLE		222,496	0	20,555
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	39,164	951,980	SH		SOLE		869,240	0	82,740
MSC INDUSTRIAL DIRECT	Common Stocks	553530106	21,990	315,175	SH		SOLE		313,502	0	1,673
MUELLER WATER PRODUCTS	Common Stocks	624758108	48,432	5,322,250	SH		SOLE		5,292,150	0	30,100
NASDAQ OMX GROUP	Common Stocks	631103108	26,122	535,176	SH		SOLE		532,363	0	2,813
NATIONAL HEALTH INVESTORS INC	Common Stocks	63633D104	3,202	51,400	SH		SOLE		51,400	0	0
NATURES SUNSHINE PRODUCTS	Common Stocks	639027101	22	1,600	SH		SOLE		1,600	0	0
NCR CORP	Common Stocks	62886E108	48,504	1,611,437	SH		SOLE		1,508,575	0	102,862
NEW MEDIA INVESTMENT GROUP	Common Stocks	64704V106	8,814	491,575	SH		SOLE		484,275	0	7,300
NEWELL RUBBERMAID	Common Stocks	651229106	28,979	704,904	SH		SOLE		701,151	0	3,753
NIELSEN NV	Common Stocks	N63218106	54	1,200	SH		SOLE		1,200	0	0
NINTENDO CO LTD ADR	Common Stocks	654445303	5,797	276,325	SH		SOLE		276,325	0	0
NISOURCE INC	Common Stocks	65473P105	154,173	3,381,723	SH		SOLE		3,260,264	0	121,459
NN INC	Common Stocks	629337106	13,002	509,490	SH		SOLE		501,990	0	7,500
NORTHERN TRUST COMPANY	Common Stocks	665859104	54,583	713,870	SH		SOLE		711,405	0	2,465
NORTHWESTERN CORP	Common Stocks	668074305	16,965	348,000	SH		SOLE		342,900	0	5,100
NOVARTIS AG ADR	Common Stocks	66987V109	37,868	385,070	SH		SOLE		361,025	0	24,045
NUANCE COMMUNICATIONS INC	Common Stocks	67020Y100	68,450	3,909,172	SH		SOLE		3,521,737	0	387,435
NXP SEMICONDUCTORS NV	Common Stocks	N6596X109	14,399	146,630	SH		SOLE		117,090	0	29,540
OCCIDENTAL PETROLEUM CORP.	Common Stocks	674599105	50,104	644,260	SH		SOLE		586,560	0	57,700
OIL STATES INTERNATIONAL INC	Common Stocks	678026105	54,419	1,461,710	SH		SOLE		1,349,335	0	112,375
OM ASSET MANAGEMENT LTD	Common Stocks	G67506108	22,860	1,284,974	SH		SOLE		1,266,049	0	18,925
ORACLE CORP	Common Stocks	68389X105	2,672	66,300	SH		SOLE		58,950	0	7,350
OUTFRONT MEDIA INC	Common Stocks	69007J106	59,616	2,361,961	SH		SOLE		2,209,601	0	152,360
PALL CORP	Common Stocks	696429307	27,027	217,168	SH		SOLE		216,025	0	1,143
PEPSICO INC	Common Stocks	713448108	2,461	26,365	SH		SOLE		20,975	0	5,390
PERRIGO COMPANY PLC	Common Stocks	G97822103	19,171	103,725	SH		SOLE		103,725	0	0
PFIZER INC.	Common Stocks	717081103	56,558	1,686,799	SH		SOLE		1,542,169	0	144,630
POWERSHARES DB US DOLLAR INDEX	Common Stocks	73936D107	6,501	259,735	SH		SOLE		259,735	0	0
PRECISION CASTPARTS CORP.	Common Stocks	740189105	13,827	69,180	SH		SOLE		55,300	0	13,880
PREMIER INC	Common Stocks	74051N102	23,296	605,710	SH		SOLE		596,810	0	8,900
PROCTER & GAMBLE	Common Stocks	742718109	45,925	586,972	SH		SOLE		523,900	0	63,072
PROSHARES ULTRASHORT EURO	Common Stocks	74347W882	3,218	130,000	SH		SOLE		130,000	0	0
PTC INC	Common Stocks	69370C100	188,166	4,587,165	SH		SOLE		4,359,658	0	227,507
PVH CORPORATION	Common Stocks	693656100	176,970	1,536,196	SH		SOLE		1,438,441	0	97,755
QIAGEN NV	Common Stocks	N72482107	74,060	2,987,485	SH		SOLE		2,689,835	0	297,650
QUANTUM CORPORATION	Common Stocks	747906204	5,266	3,134,459	SH		SOLE		3,088,509	0	45,950
RBC BEARINGS INC	Common Stocks	75524B104	16,104	224,421	SH		SOLE		221,146	0	3,275
RCI HOSPITALITY HOLDINGS	Common Stocks	74934Q108	387	32,500	SH		SOLE		32,500	0	0
RED ROBIN GOURMET BURGER	Common Stocks	75689M101	38,688	450,800	SH		SOLE		447,850	0	2,950
REGIS CORP	Common Stocks	758932107	40,674	2,580,825	SH		SOLE		2,548,125	0	32,700
RENT-A-CENTER INC	Common Stocks	76009N100	386	13,600	SH		SOLE		13,600	0	0
RESTAURANT BRANDS INTERNATIONAL	Common Stocks	76131D103	42,854	1,121,546	SH		SOLE		1,010,821	0	110,725
RPM INTERNATIONAL	Common Stocks	749685103	75,625	1,544,305	SH		SOLE		1,390,980	0	153,325
SEMGROUP CORPORATION	Common Stocks	81663A105	6,178	77,725	SH		SOLE		77,725	0	0
SKYWEST INC	Common Stocks	830879102	2,087	138,749	SH		SOLE		138,749	0	0
SNAP ON INC	Common Stocks	833034101	63,244	397,135	SH		SOLE		357,760	0	39,375
SOUTHWEST GAS CORP	Common Stocks	844895102	16,586	311,715	SH		SOLE		307,140	0	4,575
ST JUDE MEDICAL CORP	Common Stocks	790849103	53,604	733,604	SH		SOLE		670,427	0	63,177
STANDEX INTERNATIONAL CORPORATION	Common Stocks	854231107	10,862	135,900	SH		SOLE		133,900	0	2,000
STATE STREET CORP	Common Stocks	857477103	515	6,690	SH		SOLE		0	0	6,690
STEELCASE INC	Common Stocks	858155203	15,727	831,670	SH		SOLE		819,495	0	12,175
STERIS CORP	Common Stocks	859152100	148,158	2,299,166	SH		SOLE		2,207,125	0	92,041
STERLING BANCORP	Common Stocks	85917A100	11,321	770,125	SH		SOLE		758,625	0	11,500
STEVE MADDEN LTD	Common Stocks	556269108	67,457	1,576,845	SH		SOLE		1,420,188	0	156,657
STIFEL FINANCIAL CORP	Common Stocks	860630102	80,155	1,388,200	SH		SOLE		1,285,800	0	102,400
SUNTRUST BANKS INC.	Common Stocks	867914103	90,587	2,105,696	SH		SOLE		1,978,525	0	127,171
SYNOVUS FINANCIAL CORP	Common Stocks	87161C501	61,458	1,994,110	SH		SOLE		1,796,285	0	197,825
TE CONNECTIVITY LTD	Common Stocks	H84989104	15,970	248,370	SH		SOLE		199,880	0	48,490
THOR INDUSTRIES INC	Common Stocks	885160101	3,095	55,000	SH		SOLE		55,000	0	0
TIME INC	Common Stocks	887228104	75,962	3,301,267	SH		SOLE		2,993,667	0	307,600
TIMKEN COMPANY	Common Stocks	887389104	48,308	1,320,987	SH		SOLE		1,190,062	0	130,925
TORCHMARK CORP	Common Stocks	891027104	45,572	782,750	SH		SOLE		705,000	0	77,750
TRANSUNION	Common Stocks	89400J107	30,969	1,233,840	SH		SOLE		1,227,300	0	6,540
TRAVELCENTERS OF AMERICA	Common Stocks	894174101	14,957	1,007,175	SH		SOLE		991,200	0	15,975
TREEHOUSE FOODS INC	Common Stocks	89469A104	64,811	799,845	SH		SOLE		720,500	0	79,345
TYCO INTERNATIONAL PLC	Common Stocks	G91442106	94,984	2,468,388	SH		SOLE		2,378,545	0	89,843
UIL HOLDINGS CORP	Common Stocks	902748102	47,283	1,031,924	SH		SOLE		929,434	0	102,490
UMPQUA HOLDINGS CORPORATION	Common Stocks	904214103	67,604	3,757,849	SH		SOLE		3,384,714	0	373,135
UNION PACIFIC CORP.	Common Stocks	907818108	16,694	175,040	SH		SOLE		139,880	0	35,160
UNITED TECHNOLOGIES CORP	Common Stocks	913017109	60,676	546,975	SH		SOLE		505,685	0	41,290
UNUM GROUP	Common Stocks	91529Y106	46,363	1,296,879	SH		SOLE		1,290,025	0	6,854
URBAN EDGE PROPERTIES	Common Stocks	91704F104	61,346	2,950,730	SH		SOLE		2,721,805	0	228,925
VAIL RESORTS	Common Stocks	91879Q109	79,688	729,740	SH		SOLE		669,510	0	60,230
VANTIV INC	Common Stocks	92210H105	55,206	1,445,550	SH		SOLE		1,301,875	0	143,675
VENTAS INC	Common Stocks	92276F100	3,173	51,100	SH		SOLE		51,100	0	0
VERINT SYSTEMS INC	Common Stocks	92343X100	134,665	2,216,887	SH		SOLE		2,061,762	0	155,125
VIACOM INC CL B	Common Stocks	92553P201	10	162	SH		SOLE		0	0	162
VIDEOCON D2H LTD	Common Stocks	92657J101	5,091	403,725	SH		SOLE		403,725	0	0
VISA INC	Common Stocks	92826C839	47,161	702,325	SH		SOLE		640,565	0	61,760
VISTEON CORP	Common Stocks	92839U206	70,088	667,635	SH		SOLE		608,110	0	59,525
VITAMIN SHOPPE INC.	Common Stocks	92849E101	11,994	321,820	SH		SOLE		317,070	0	4,750
VORNADO REALTY TRUST	Common Stocks	929042109	978	10,300	SH		SOLE		10,300	0	0
VOYA FINANCIAL INC	Common Stocks	929089100	69,928	1,504,803	SH		SOLE		1,377,640	0	127,163
VULCAN MATERIALS CO	Common Stocks	929160109	30,382	361,988	SH		SOLE		360,225	0	1,763
WALGREEN BOOTS ALLIANCE INC	Common Stocks	931427108	44,361	525,350	SH		SOLE		492,850	0	32,500
WEATHERFORD INTERNATIONAL PLC	Common Stocks	G48833100	47,945	3,907,489	SH		SOLE		3,651,245	0	256,244
WELLS FARGO & COMPANY	Common Stocks	949746101	26,384	469,125	SH		SOLE		375,325	0	93,800
WESCO INTERNATIONAL INC	Common Stocks	95082P105	51,219	746,203	SH		SOLE		672,108	0	74,095
WHITING PETROLEUM CORP	Common Stocks	966387102	26,027	774,624	SH		SOLE		711,300	0	63,324
WISDOM TREE EUROPE HEDGED EQUITY FUND	Common Stocks	97717X701	924	15,000	SH		SOLE		15,000	0	0
WL ROSS HOLDING CORPORATION	Common Stocks	92939D104	15,767	1,514,625	SH		SOLE		1,514,625	0	0
XYLEM INC	Common Stocks	98419M100	36,765	991,778	SH		SOLE		986,550	0	5,228
ZOETIS INC	Common Stocks	98978V103	75,674	1,569,354	SH		SOLE		1,502,693	0	66,661