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 LIMITED | Common Stocks | H0023R105 | 39,823 | 385,133 | SH | | SOLE | | 350,213 | 0 | 34,920 |
ACTIVISION INC | Common Stocks | 00507V109 | 512 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | Common Stocks | 009158106 | 62,931 | 493,270 | SH | | SOLE | | 455,155 | 0 | 38,115 |
ALERE INC | Common Stocks | 01449J105 | 59,319 | 1,231,967 | SH | | SOLE | | 1,125,282 | 0 | 106,685 |
ALLEGION PLC | Common Stocks | G0176J109 | 92,356 | 1,601,728 | SH | | SOLE | | 1,504,952 | 0 | 96,776 |
ALLERGAN PLC | Common Stocks | G0177J108 | 28,524 | 104,940 | SH | | SOLE | | 85,175 | 0 | 19,765 |
AMBER ROAD INC | Common Stocks | 02318Y108 | 4,335 | 1,027,239 | SH | | SOLE | | 1,012,089 | 0 | 15,150 |
AMERICAN CAMPUS COMMUNITIES INC | Common Stocks | 024835100 | 88,970 | 2,455,011 | SH | | SOLE | | 2,326,113 | 0 | 128,898 |
AMERICAN FINL GROUP INC | Common Stocks | 025932104 | 54,213 | 786,715 | SH | | SOLE | | 717,980 | 0 | 68,735 |
AMERICAN WATER WORKS | Common Stocks | 030420103 | 163,455 | 2,967,595 | SH | | SOLE | | 2,834,588 | 0 | 133,007 |
AMERISOURCEBERGEN CORPORATION | Common Stocks | 03073E105 | 95 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ANADARKO PETROLEUM CORP. | Common Stocks | 032511107 | 28,910 | 478,720 | SH | | SOLE | | 426,420 | 0 | 52,300 |
ANALOG DEVICES INC | Common Stocks | 032654105 | 15,133 | 268,269 | SH | | SOLE | | 266,975 | 0 | 1,294 |
APPLIED MATERIALS INC | Common Stocks | 038222105 | 15,148 | 1,031,200 | SH | | SOLE | | 1,031,200 | 0 | 0 |
ARAMARK | Common Stocks | 03852U106 | 74,874 | 2,526,124 | SH | | SOLE | | 2,518,825 | 0 | 7,299 |
ASSURANT INC | Common Stocks | 04621X108 | 47,643 | 603,001 | SH | | SOLE | | 601,325 | 0 | 1,676 |
ATMEL CORPORATION | Common Stocks | 049513104 | 84,844 | 10,513,528 | SH | | SOLE | | 9,985,172 | 0 | 528,356 |
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 1,880 | 23,390 | SH | | SOLE | | 22,955 | 0 | 435 |
AVAGO TECHNOLOGIES LTD | Common Stocks | Y0486S104 | 508 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
AVX CORP | Common Stocks | 002444107 | 183 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
AXIALL CORP | Common Stocks | 05463D100 | 34,950 | 2,227,511 | SH | | SOLE | | 2,082,167 | 0 | 145,344 |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 71,773 | 4,606,712 | SH | | SOLE | | 4,205,452 | 0 | 401,260 |
BANK OF HAWAII CORP | Common Stocks | 062540109 | 19,217 | 302,672 | SH | | SOLE | | 298,472 | 0 | 4,200 |
BARNES GROUP INC | Common Stocks | 067806109 | 14,859 | 412,176 | SH | | SOLE | | 406,426 | 0 | 5,750 |
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 20 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BELDEN INC | Common Stocks | 077454106 | 49,554 | 1,061,332 | SH | | SOLE | | 969,542 | 0 | 91,790 |
BERKSHIRE HATHAWAY INC CL B | Common Stocks | 084670702 | 65 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BIO-TECHNE CORP | Common Stocks | 09073M104 | 56,175 | 607,555 | SH | | SOLE | | 554,890 | 0 | 52,665 |
BLACK HILLS CORP | Common Stocks | 092113109 | 10,453 | 252,860 | SH | | SOLE | | 249,310 | 0 | 3,550 |
BLOOMIN` BRANDS INC | Common Stocks | 094235108 | 92,455 | 5,085,528 | SH | | SOLE | | 4,788,475 | 0 | 297,053 |
BONANZA CREEK ENERGY | Common Stocks | 097793103 | 4,603 | 1,130,900 | SH | | SOLE | | 1,115,075 | 0 | 15,825 |
BRIGHTCOVE | Common Stocks | 10921T101 | 8,047 | 1,635,530 | SH | | SOLE | | 1,613,005 | 0 | 22,525 |
BRIXMOR PROPERTY GROUP INC | Common Stocks | 11120U105 | 470 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BROADCOM CORP | Common Stocks | 111320107 | 46,396 | 902,110 | SH | | SOLE | | 802,740 | 0 | 99,370 |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 81,014 | 1,463,672 | SH | | SOLE | | 1,369,977 | 0 | 93,695 |
BRUNSWICK CORP | Common Stocks | 117043109 | 14,398 | 300,641 | SH | | SOLE | | 296,491 | 0 | 4,150 |
C&J ENERGY SERVICES LTD | Common Stocks | G3164Q101 | 8,548 | 2,428,270 | SH | | SOLE | | 2,394,420 | 0 | 33,850 |
CARE CAPITAL PROPERTIES | Common Stocks | 141624106 | 2,396 | 72,775 | SH | | SOLE | | 72,775 | 0 | 0 |
CARLISLE COMPANIES INC | Common Stocks | 142339100 | 20,968 | 239,960 | SH | | SOLE | | 218,895 | 0 | 21,065 |
CATALENT INC | Common Stocks | 148806102 | 29,106 | 1,197,795 | SH | | SOLE | | 1,191,245 | 0 | 6,550 |
CBS CORP CLASS B | Common Stocks | 124857202 | 24,343 | 610,092 | SH | | SOLE | | 563,500 | 0 | 46,592 |
CENTRAL PACIFIC FINANCIAL COMPANY | Common Stocks | 154760409 | 15,042 | 717,321 | SH | | SOLE | | 707,346 | 0 | 9,975 |
CHARLES SCHWAB | Common Stocks | 808513105 | 19 | 670 | SH | | SOLE | | 670 | 0 | 0 |
CHARTER COMMUNICATIONS INC | Common Stocks | 16117M305 | 11,149 | 63,400 | SH | | SOLE | | 46,525 | 0 | 16,875 |
CHILDREN`S PLACE INC | Common Stocks | 168905107 | 19,886 | 344,829 | SH | | SOLE | | 340,054 | 0 | 4,775 |
CHINA UNICOM HONG KONG LTD | Common Stocks | 16945R104 | 100 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CHURCHILL DOWNS INC | Common Stocks | 171484108 | 23,678 | 176,950 | SH | | SOLE | | 170,425 | 0 | 6,525 |
CIENA CORP | Common Stocks | 171779309 | 20,868 | 1,007,155 | SH | | SOLE | | 993,105 | 0 | 14,050 |
CIGNA CORPORATION | Common Stocks | 125509109 | 135 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CITIGROUP INC | Common Stocks | 172967424 | 4,260 | 85,875 | SH | | SOLE | | 63,025 | 0 | 22,850 |
COCA COLA CO | Common Stocks | 191216100 | 56,732 | 1,414,060 | SH | | SOLE | | 1,311,880 | 0 | 102,180 |
COMPUTER SCIENCES CORP | Common Stocks | 205363104 | 108,358 | 1,765,360 | SH | | SOLE | | 1,738,153 | 0 | 27,207 |
CONAGRA FOODS | Common Stocks | 205887102 | 22,911 | 565,553 | SH | | SOLE | | 562,850 | 0 | 2,703 |
CONMED CORP | Common Stocks | 207410101 | 47,109 | 986,777 | SH | | SOLE | | 979,377 | 0 | 7,400 |
CONTINENTAL RESOURCES | Common Stocks | 212015101 | 36,087 | 1,245,666 | SH | | SOLE | | 1,242,100 | 0 | 3,566 |
COOPER COMPANIES INC | Common Stocks | 216648402 | 65,384 | 439,229 | SH | | SOLE | | 401,159 | 0 | 38,070 |
CR BARD INC | Common Stocks | 067383109 | 97,042 | 520,861 | SH | | SOLE | | 514,605 | 0 | 6,256 |
CREDICORP LIMITED | Common Stocks | G2519Y108 | 428 | 4,025 | SH | | SOLE | | 2,575 | 0 | 1,450 |
CST BRANDS INC | Common Stocks | 12646R105 | 30,450 | 904,642 | SH | | SOLE | | 826,417 | 0 | 78,225 |
DANAHER CORP | Common Stocks | 235851102 | 46,078 | 540,755 | SH | | SOLE | | 521,140 | 0 | 19,615 |
DANAOS CORP | Common Stocks | Y1968P105 | 30 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DELEK US HOLDINGS | Common Stocks | 246647101 | 45,316 | 1,635,973 | SH | | SOLE | | 1,494,243 | 0 | 141,730 |
DENNYS CORP | Common Stocks | 24869P104 | 9,721 | 881,300 | SH | | SOLE | | 868,900 | 0 | 12,400 |
DIAGEO PLC | Common Stocks | 25243Q205 | 28,747 | 266,695 | SH | | SOLE | | 258,815 | 0 | 7,880 |
DOLLAR TREE INC | Common Stocks | 256746108 | 61,040 | 915,693 | SH | | SOLE | | 863,665 | 0 | 52,028 |
DUN & BRADSTREET CORP | Common Stocks | 26483E100 | 15,297 | 145,685 | SH | | SOLE | | 133,100 | 0 | 12,585 |
E TRADE FINANCIAL CORP | Common Stocks | 269246401 | 82,282 | 3,125,042 | SH | | SOLE | | 2,934,465 | 0 | 190,577 |
EAGLE MATERIALS INC | Common Stocks | 26969P108 | 46,200 | 675,236 | SH | | SOLE | | 616,736 | 0 | 58,500 |
EDUCATION REALTY TRUST INC | Common Stocks | 28140H203 | 20,089 | 609,675 | SH | | SOLE | | 600,525 | 0 | 9,150 |
ELONG INC | Common Stocks | 290138205 | 39 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ENERGEN CORPORATION | Common Stocks | 29265N108 | 81,798 | 1,640,562 | SH | | SOLE | | 1,540,977 | 0 | 99,585 |
ENPRO INDUSTRIES INC | Common Stocks | 29355X107 | 9,064 | 231,405 | SH | | SOLE | | 228,230 | 0 | 3,175 |
EQT CORPORATION | Common Stocks | 26884L109 | 22,823 | 352,377 | SH | | SOLE | | 350,695 | 0 | 1,682 |
EQUINIX INC | Common Stocks | 29444U700 | 58,721 | 214,782 | SH | | SOLE | | 200,153 | 0 | 14,629 |
EQUITY COMMONWEALTH | Common Stocks | 294628102 | 17,252 | 633,338 | SH | | SOLE | | 630,300 | 0 | 3,038 |
EVERSOURCE ENERGY | Common Stocks | 30040W108 | 2,937 | 58,030 | SH | | SOLE | | 47,690 | 0 | 10,340 |
EXXON MOBIL CORPORATION | Common Stocks | 30231G102 | 428 | 5,750 | SH | | SOLE | | 550 | 0 | 5,200 |
FAIR ISAAC CORP | Common Stocks | 303250104 | 9,741 | 115,283 | SH | | SOLE | | 113,658 | 0 | 1,625 |
FIRST HORIZON NATIONAL CORP | Common Stocks | 320517105 | 69,285 | 4,886,098 | SH | | SOLE | | 4,541,608 | 0 | 344,490 |
FIRST MIDWEST BANCORP | Common Stocks | 320867104 | 17,544 | 1,000,224 | SH | | SOLE | | 986,349 | 0 | 13,875 |
FLEXSTEEL INDUSTRIES INC | Common Stocks | 339382103 | 792 | 25,358 | SH | | SOLE | | 25,358 | 0 | 0 |
FMC CORP | Common Stocks | 302491303 | 46,174 | 1,361,670 | SH | | SOLE | | 1,294,441 | 0 | 67,229 |
FTI CONSULTING INC | Common Stocks | 302941109 | 26,746 | 644,325 | SH | | SOLE | | 635,425 | 0 | 8,900 |
G. WILLI-FOOD INTERNATIONAL | Common Stocks | M52523103 | 158 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 303 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
GEO GROUP INC | Common Stocks | 36162J106 | 67,341 | 2,264,335 | SH | | SOLE | | 2,114,249 | 0 | 150,086 |
GILDAN ACTIVEWEAR INC | Common Stocks | 375916103 | 259 | 8,600 | SH | | SOLE | | 5,500 | 0 | 3,100 |
GNC HOLDINGS INC | Common Stocks | 36191G107 | 23,451 | 580,192 | SH | | SOLE | | 577,400 | 0 | 2,792 |
GOOGLE INC CLASS A | Common Stocks | 38259P508 | 59,744 | 93,588 | SH | | SOLE | | 87,031 | 0 | 6,557 |
GOOGLE INC CLASS C | Common Stocks | 38259P706 | 1,564 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
GREAT WESTERN BANCORP INC | Common Stocks | 391416104 | 15,444 | 608,750 | SH | | SOLE | | 600,225 | 0 | 8,525 |
HALLIBURTON CO | Common Stocks | 406216101 | 26,126 | 739,055 | SH | | SOLE | | 661,515 | 0 | 77,540 |
HANCOCK HOLDING | Common Stocks | 410120109 | 76,483 | 2,827,471 | SH | | SOLE | | 2,634,566 | 0 | 192,905 |
HCP INC | Common Stocks | 40414L109 | 1,203 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
HEADWATERS INC | Common Stocks | 42210P102 | 19,599 | 1,042,495 | SH | | SOLE | | 1,028,020 | 0 | 14,475 |
HEALTH CARE REIT INC | Common Stocks | 42217K106 | 1,354 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HONEYWELL INTL INC | Common Stocks | 438516106 | 60,713 | 641,180 | SH | | SOLE | | 590,965 | 0 | 50,215 |
HOUGHTON MIFFLIN HANCOURT CO | Common Stocks | 44157R109 | 58,968 | 2,903,409 | SH | | SOLE | | 2,859,900 | 0 | 43,509 |
HUBBELL INC CLASS B | Common Stocks | 443510201 | 20,375 | 239,851 | SH | | SOLE | | 238,700 | 0 | 1,151 |
HUNTSMAN CORP | Common Stocks | 447011107 | 19,611 | 2,023,798 | SH | | SOLE | | 1,848,965 | 0 | 174,833 |
IAC INTERACTIVE CORP | Common Stocks | 44919P508 | 683 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
IHS INC | Common Stocks | 451734107 | 57,270 | 493,707 | SH | | SOLE | | 492,075 | 0 | 1,632 |
INPHI CORPORATION | Common Stocks | 45772F107 | 9,695 | 403,281 | SH | | SOLE | | 397,731 | 0 | 5,550 |
INTERFACE INC | Common Stocks | 458665304 | 7,385 | 329,089 | SH | | SOLE | | 324,589 | 0 | 4,500 |
INTERNATIONAL BUSINESS MACHINES | Common Stocks | 459200101 | 589 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
INVESCO PLC | Common Stocks | G491BT108 | 21,197 | 678,739 | SH | | SOLE | | 675,500 | 0 | 3,239 |
INVESTORS BANCORP INC - NEW | Common Stocks | 46146L101 | 10,863 | 880,281 | SH | | SOLE | | 868,073 | 0 | 12,208 |
ISHARES RUSSELL MIDCAP VALUE | Common Stocks | 464287473 | 470 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ITT CORP | Common Stocks | 450911201 | 54,663 | 1,635,153 | SH | | SOLE | | 1,493,498 | 0 | 141,655 |
JAMES RIVER GROUP HOLDINGS INC. | Common Stocks | G5005R107 | 21,983 | 817,500 | SH | | SOLE | | 806,075 | 0 | 11,425 |
JM SMUCKER COMPANY | Common Stocks | 832696405 | 43,483 | 381,131 | SH | | SOLE | | 379,300 | 0 | 1,831 |
JOHN BEAN TECHNOLOGIES CORP | Common Stocks | 477839104 | 17,677 | 462,140 | SH | | SOLE | | 455,715 | 0 | 6,425 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 11 | 115 | SH | | SOLE | | 115 | 0 | 0 |
JP MORGAN CHASE | Common Stocks | 46625H100 | 3,443 | 56,463 | SH | | SOLE | | 47,473 | 0 | 8,990 |
KENNEDY-WILSON HOLDINGS INC | Common Stocks | 489398107 | 46,618 | 2,102,755 | SH | | SOLE | | 2,089,705 | 0 | 13,050 |
KEY CORP. | Common Stocks | 493267108 | 93,538 | 7,189,681 | SH | | SOLE | | 6,758,995 | 0 | 430,686 |
KFORCE INC | Common Stocks | 493732101 | 17,704 | 673,650 | SH | | SOLE | | 664,225 | 0 | 9,425 |
KIMCO REALTY CORP | Common Stocks | 49446R109 | 750 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
KIRBY CORP | Common Stocks | 497266106 | 41,589 | 671,331 | SH | | SOLE | | 613,356 | 0 | 57,975 |
KLX INC | Common Stocks | 482539103 | 37,333 | 1,044,578 | SH | | SOLE | | 1,035,956 | 0 | 8,622 |
KORN FERRY INTERNATIONAL | Common Stocks | 500643200 | 18,208 | 550,595 | SH | | SOLE | | 542,845 | 0 | 7,750 |
KRAFT HEINZ COMPANY | Common Stocks | 500754106 | 12,357 | 175,075 | SH | | SOLE | | 175,075 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | Common Stocks | 501014104 | 14,694 | 1,004,400 | SH | | SOLE | | 990,450 | 0 | 13,950 |
LACLEDE GROUP | Common Stocks | 505597104 | 51,730 | 948,649 | SH | | SOLE | | 940,834 | 0 | 7,815 |
LEGGETT & PLATT INC | Common Stocks | 524660107 | 66,295 | 1,607,148 | SH | | SOLE | | 1,468,043 | 0 | 139,105 |
LIONS GATE ENTERTAINMENT | Common Stocks | 535919203 | 1,055 | 28,660 | SH | | SOLE | | 28,660 | 0 | 0 |
LOWES COMPANIES | Common Stocks | 548661107 | 12,928 | 187,579 | SH | | SOLE | | 141,129 | 0 | 46,450 |
MACK-CALI REALTY CORP | Common Stocks | 554489104 | 30,939 | 1,638,742 | SH | | SOLE | | 1,625,667 | 0 | 13,075 |
MB FINANCIAL INC | Common Stocks | 55264U108 | 19,828 | 607,475 | SH | | SOLE | | 598,975 | 0 | 8,500 |
MEDALLION FINANCIAL CORP | Common Stocks | 583928106 | 531 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
METLIFE INC | Common Stocks | 59156R108 | 34,772 | 737,485 | SH | | SOLE | | 650,075 | 0 | 87,410 |
MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 28,560 | 662,790 | SH | | SOLE | | 659,625 | 0 | 3,165 |
MOBILE MINI INC | Common Stocks | 60740F105 | 12,904 | 419,085 | SH | | SOLE | | 413,260 | 0 | 5,825 |
MOELIS & COMPANY | Common Stocks | 60786M105 | 14,274 | 543,563 | SH | | SOLE | | 536,063 | 0 | 7,500 |
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 36,938 | 203,192 | SH | | SOLE | | 185,866 | 0 | 17,326 |
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 33,294 | 795,185 | SH | | SOLE | | 748,745 | 0 | 46,440 |
MONSTER WORLD WIDE INC | Common Stocks | 611742107 | 1,216 | 189,443 | SH | | SOLE | | 189,443 | 0 | 0 |
MUELLER WATER PRODUCTS | Common Stocks | 624758108 | 52,740 | 6,885,056 | SH | | SOLE | | 6,714,656 | 0 | 170,400 |
NASDAQ OMX GROUP | Common Stocks | 631103108 | 26,775 | 502,065 | SH | | SOLE | | 499,663 | 0 | 2,402 |
NATIONAL HEALTH INVESTORS INC | Common Stocks | 63633D104 | 2,955 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
NATURES SUNSHINE PRODUCTS | Common Stocks | 639027101 | 19 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NESTLE SA ADR | Common Stocks | 641069406 | 12,467 | 166,300 | SH | | SOLE | | 125,430 | 0 | 40,870 |
NEW MEDIA INVESTMENT GROUP | Common Stocks | 64704V106 | 8,179 | 529,021 | SH | | SOLE | | 522,221 | 0 | 6,800 |
NEWELL RUBBERMAID | Common Stocks | 651229106 | 26,191 | 659,560 | SH | | SOLE | | 656,351 | 0 | 3,209 |
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 45,280 | 464,170 | SH | | SOLE | | 430,710 | 0 | 33,460 |
NIELSEN HOLDINGS PLC | Common Stocks | G6518L108 | 53 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NINTENDO CO LTD ADR | Common Stocks | 654445303 | 12,010 | 572,790 | SH | | SOLE | | 528,790 | 0 | 44,000 |
NISOURCE INC | Common Stocks | 65473P105 | 26,138 | 1,409,055 | SH | | SOLE | | 1,402,239 | 0 | 6,816 |
NN INC | Common Stocks | 629337106 | 11,048 | 597,215 | SH | | SOLE | | 588,215 | 0 | 9,000 |
NORTHERN TRUST COMPANY | Common Stocks | 665859104 | 74,706 | 1,096,037 | SH | | SOLE | | 1,043,645 | 0 | 52,392 |
NORTHWESTERN CORP | Common Stocks | 668074305 | 18,609 | 345,700 | SH | | SOLE | | 340,925 | 0 | 4,775 |
NOVARTIS AG ADR | Common Stocks | 66987V109 | 33,362 | 362,950 | SH | | SOLE | | 338,705 | 0 | 24,245 |
NUANCE COMMUNICATIONS INC | Common Stocks | 67020Y100 | 94,505 | 5,773,052 | SH | | SOLE | | 5,285,852 | 0 | 487,200 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 9,204 | 105,710 | SH | | SOLE | | 79,470 | 0 | 26,240 |
OCCIDENTAL PETROLEUM CORP. | Common Stocks | 674599105 | 35,913 | 542,895 | SH | | SOLE | | 496,245 | 0 | 46,650 |
OIL STATES INTERNATIONAL INC | Common Stocks | 678026105 | 42,184 | 1,614,372 | SH | | SOLE | | 1,502,537 | 0 | 111,835 |
OM ASSET MANAGEMENT LTD | Common Stocks | G67506108 | 19,564 | 1,268,749 | SH | | SOLE | | 1,251,124 | 0 | 17,625 |
ORACLE CORP | Common Stocks | 68389X105 | 2,344 | 64,890 | SH | | SOLE | | 57,540 | 0 | 7,350 |
OUTFRONT MEDIA INC | Common Stocks | 69007J106 | 64,798 | 3,115,289 | SH | | SOLE | | 2,928,163 | 0 | 187,126 |
PACE HOLDINGS CORP | Common Stocks | G6865N129 | 14,798 | 1,454,776 | SH | | SOLE | | 1,316,876 | 0 | 137,900 |
PEPSICO INC | Common Stocks | 713448108 | 2,470 | 26,195 | SH | | SOLE | | 20,805 | 0 | 5,390 |
PFIZER INC. | Common Stocks | 717081103 | 46,727 | 1,487,659 | SH | | SOLE | | 1,359,529 | 0 | 128,130 |
POWERSHARES DB US DOLLAR INDEX | Common Stocks | 73936D107 | 7,248 | 288,760 | SH | | SOLE | | 288,760 | 0 | 0 |
PRECISION CASTPARTS CORP. | Common Stocks | 740189105 | 13,048 | 56,800 | SH | | SOLE | | 42,870 | 0 | 13,930 |
PREMIER INC | Common Stocks | 74051N102 | 20,731 | 603,180 | SH | | SOLE | | 594,880 | 0 | 8,300 |
PROCTER & GAMBLE | Common Stocks | 742718109 | 16,582 | 230,492 | SH | | SOLE | | 174,620 | 0 | 55,872 |
PROSHARES ULTRASHORT EURO | Common Stocks | 74347W882 | 3,167 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
PTC INC | Common Stocks | 69370C100 | 122,143 | 3,848,226 | SH | | SOLE | | 3,665,645 | 0 | 182,581 |
PVH CORPORATION | Common Stocks | 693656100 | 172,705 | 1,694,178 | SH | | SOLE | | 1,580,681 | 0 | 113,497 |
QIAGEN NV | Common Stocks | N72482107 | 88,227 | 3,419,661 | SH | | SOLE | | 3,122,441 | 0 | 297,220 |
QUANTUM CORPORATION | Common Stocks | 747906204 | 2,141 | 3,069,790 | SH | | SOLE | | 3,023,840 | 0 | 45,950 |
RBC BEARINGS INC | Common Stocks | 75524B104 | 13,276 | 222,271 | SH | | SOLE | | 219,196 | 0 | 3,075 |
RCI HOSPITALITY HOLDINGS | Common Stocks | 74934Q108 | 339 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
RED ROBIN GOURMET BURGER | Common Stocks | 75689M101 | 30,468 | 402,265 | SH | | SOLE | | 399,490 | 0 | 2,775 |
REGIS CORP | Common Stocks | 758932107 | 29,277 | 2,234,867 | SH | | SOLE | | 2,203,667 | 0 | 31,200 |
RESTAURANT BRANDS INTERNATIONAL | Common Stocks | 76131D103 | 60,109 | 1,673,404 | SH | | SOLE | | 1,528,719 | 0 | 144,685 |
RPM INTERNATIONAL | Common Stocks | 749685103 | 77,102 | 1,840,578 | SH | | SOLE | | 1,681,308 | 0 | 159,270 |
SHANDA GAMES LTD - SPONS ADR | Common Stocks | 81941U105 | 36 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SKYWEST INC | Common Stocks | 830879102 | 1,238 | 74,236 | SH | | SOLE | | 74,236 | 0 | 0 |
SNAP ON INC | Common Stocks | 833034101 | 54,388 | 360,327 | SH | | SOLE | | 329,027 | 0 | 31,300 |
SOUTHWEST GAS CORP | Common Stocks | 844895102 | 15,016 | 257,477 | SH | | SOLE | | 253,777 | 0 | 3,700 |
SPX CORPORATION | Common Stocks | 784635104 | 206 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SPX FLOW INC | Common Stocks | 78469X107 | 27,990 | 812,943 | SH | | SOLE | | 763,962 | 0 | 48,981 |
ST JUDE MEDICAL CORP | Common Stocks | 790849103 | 39,658 | 628,592 | SH | | SOLE | | 572,127 | 0 | 56,465 |
STANDEX INTERNATIONAL CORPORATION | Common Stocks | 854231107 | 14,609 | 193,885 | SH | | SOLE | | 191,260 | 0 | 2,625 |
STATE STREET CORP | Common Stocks | 857477103 | 450 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
STEELCASE INC | Common Stocks | 858155203 | 15,158 | 823,370 | SH | | SOLE | | 812,070 | 0 | 11,300 |
STERIS CORP | Common Stocks | 859152100 | 155,285 | 2,390,103 | SH | | SOLE | | 2,291,551 | 0 | 98,552 |
STERLING BANCORP | Common Stocks | 85917A100 | 22,013 | 1,480,375 | SH | | SOLE | | 1,459,750 | 0 | 20,625 |
STEVE MADDEN LTD | Common Stocks | 556269108 | 66,109 | 1,805,281 | SH | | SOLE | | 1,648,854 | 0 | 156,427 |
STIFEL FINANCIAL CORP | Common Stocks | 860630102 | 64,241 | 1,525,912 | SH | | SOLE | | 1,424,042 | 0 | 101,870 |
SUNTRUST BANKS INC. | Common Stocks | 867914103 | 85,310 | 2,230,907 | SH | | SOLE | | 2,110,305 | 0 | 120,602 |
SYNOVUS FINANCIAL CORP | Common Stocks | 87161C501 | 67,567 | 2,282,674 | SH | | SOLE | | 2,085,149 | 0 | 197,525 |
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 12,522 | 209,080 | SH | | SOLE | | 158,890 | 0 | 50,190 |
TIME INC | Common Stocks | 887228104 | 49,606 | 2,603,995 | SH | | SOLE | | 2,380,815 | 0 | 223,180 |
TIME WARNER INC | Common Stocks | 887317303 | 978 | 14,227 | SH | | SOLE | | 14,227 | 0 | 0 |
TIMKEN COMPANY | Common Stocks | 887389104 | 34,560 | 1,257,179 | SH | | SOLE | | 1,148,594 | 0 | 108,585 |
TORCHMARK CORP | Common Stocks | 891027104 | 20,476 | 363,048 | SH | | SOLE | | 332,600 | 0 | 30,448 |
TRANSUNION | Common Stocks | 89400J107 | 30,558 | 1,216,471 | SH | | SOLE | | 1,210,600 | 0 | 5,871 |
TRAVELCENTERS OF AMERICA | Common Stocks | 894174101 | 10,330 | 999,970 | SH | | SOLE | | 986,070 | 0 | 13,900 |
TREEHOUSE FOODS INC | Common Stocks | 89469A104 | 50,793 | 652,950 | SH | | SOLE | | 596,795 | 0 | 56,155 |
TYCO INTERNATIONAL PLC | Common Stocks | G91442106 | 86,078 | 2,572,554 | SH | | SOLE | | 2,458,185 | 0 | 114,369 |
UIL HOLDINGS CORP | Common Stocks | 902748102 | 59,394 | 1,181,496 | SH | | SOLE | | 1,079,141 | 0 | 102,355 |
UMPQUA HOLDINGS CORPORATION | Common Stocks | 904214103 | 55,165 | 3,384,385 | SH | | SOLE | | 3,091,205 | 0 | 293,180 |
UNION PACIFIC CORPORATION | Common Stocks | 907818108 | 20,378 | 230,495 | SH | | SOLE | | 183,755 | 0 | 46,740 |
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 20,705 | 232,665 | SH | | SOLE | | 227,585 | 0 | 5,080 |
UNUM GROUP | Common Stocks | 91529Y106 | 35,621 | 1,110,378 | SH | | SOLE | | 1,104,975 | 0 | 5,403 |
URBAN EDGE PROPERTIES | Common Stocks | 91704F104 | 79,207 | 3,668,679 | SH | | SOLE | | 3,407,414 | 0 | 261,265 |
VAIL RESORTS | Common Stocks | 91879Q109 | 70,728 | 675,659 | SH | | SOLE | | 627,754 | 0 | 47,905 |
VANTIV INC | Common Stocks | 92210H105 | 59,958 | 1,334,784 | SH | | SOLE | | 1,219,389 | 0 | 115,395 |
VENTAS INC | Common Stocks | 92276F100 | 1,183 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
VERINT SYSTEMS INC | Common Stocks | 92343X100 | 106,667 | 2,471,999 | SH | | SOLE | | 2,301,454 | 0 | 170,545 |
VIACOM INC CL B | Common Stocks | 92553P201 | 7 | 162 | SH | | SOLE | | 0 | 0 | 162 |
VIDEOCON D2H LTD | Common Stocks | 92657J101 | 6,091 | 631,168 | SH | | SOLE | | 580,518 | 0 | 50,650 |
VIMICRO INTERNATIONAL CORP | Common Stocks | 92718N109 | 11 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VISA INC | Common Stocks | 92826C839 | 55,999 | 803,895 | SH | | SOLE | | 726,960 | 0 | 76,935 |
VISTEON CORP | Common Stocks | 92839U206 | 107,250 | 1,059,366 | SH | | SOLE | | 967,711 | 0 | 91,655 |
VITAMIN SHOPPE INC. | Common Stocks | 92849E101 | 10,441 | 319,870 | SH | | SOLE | | 315,420 | 0 | 4,450 |
VORNADO REALTY TRUST | Common Stocks | 929042109 | 931 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
VOYA FINANCIAL INC | Common Stocks | 929089100 | 42,623 | 1,099,383 | SH | | SOLE | | 1,010,750 | 0 | 88,633 |
VULCAN MATERIALS CO | Common Stocks | 929160109 | 23,014 | 258,005 | SH | | SOLE | | 256,850 | 0 | 1,155 |
W.R BERKLEY CORP | Common Stocks | 084423102 | 43,203 | 794,618 | SH | | SOLE | | 724,723 | 0 | 69,895 |
WALGREEN BOOTS ALLIANCE INC | Common Stocks | 931427108 | 46,010 | 553,670 | SH | | SOLE | | 515,045 | 0 | 38,625 |
WEATHERFORD INTERNATIONAL PLC | Common Stocks | G48833100 | 29,305 | 3,455,765 | SH | | SOLE | | 3,231,025 | 0 | 224,740 |
WELLS FARGO & COMPANY | Common Stocks | 949746101 | 45,038 | 877,080 | SH | | SOLE | | 781,690 | 0 | 95,390 |
WHITING PETROLEUM CORP | Common Stocks | 966387102 | 9,883 | 647,198 | SH | | SOLE | | 592,050 | 0 | 55,148 |
WISDOM TREE EUROPE HEDGED EQUITY FUND | Common Stocks | 97717X701 | 820 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WL ROSS HOLDING CORPORATION | Common Stocks | 92939D104 | 19,247 | 1,854,220 | SH | | SOLE | | 1,703,245 | 0 | 150,975 |
XYLEM INC | Common Stocks | 98419M100 | 45,874 | 1,396,477 | SH | | SOLE | | 1,363,600 | 0 | 32,877 |
YAHOO INC. | Common Stocks | 984332106 | 606 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Common Stocks | 98956P102 | 5,452 | 58,040 | SH | | SOLE | | 43,730 | 0 | 14,310 |
ZIONS BANCORPORATION | Common Stocks | 989701107 | 21,015 | 763,090 | SH | | SOLE | | 759,400 | 0 | 3,690 |
ZOETIS INC | Common Stocks | 98978V103 | 63,842 | 1,550,318 | SH | | SOLE | | 1,467,718 | 0 | 82,600 |
ZYNGA INC | Common Stocks | 98986T108 | 371 | 162,550 | SH | | SOLE | | 162,550 | 0 | 0 |