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 LIMITED	COM	H0023R105	44,881	384,093	SH		SOLE		377,323	0	6,770
ACXIOM CORP	COM	005125109	1,050	50,200	SH		SOLE		50,200	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	64,821	498,200	SH		SOLE		477,405	0	20,795
ALERE INC	COM	01449J105	32,009	818,845	SH		SOLE		750,371	0	68,474
ALLEGION PLC	COM	G0176J109	57,660	874,694	SH		SOLE		825,846	0	48,848
ALLERGAN PLC	COM	G0177J108	65,118	208,378	SH		SOLE		197,413	0	10,965
ALPHABET INC CLASS A	COM	02079K305	62,956	80,919	SH		SOLE		76,986	0	3,933
ALPHABET INC CLASS C	COM	02079K107	1,934	2,549	SH		SOLE		2,549	0	0
AMBER ROAD INC	COM	02318Y108	4,588	901,472	SH		SOLE		886,322	0	15,150
AMERICAN CAMPUS COMMUNITIES INC	COM	024835100	13,655	330,302	SH		SOLE		328,475	0	1,827
AMERICAN FINL GROUP INC	COM	025932104	37,084	514,478	SH		SOLE		470,868	0	43,610
AMERICAN WATER WORKS	COM	030420103	132,641	2,219,926	SH		SOLE		2,132,601	0	87,325
AMERISOURCEBERGEN CORPORATION	COM	03073E105	104	1,000	SH		SOLE		1,000	0	0
AMPHENOL CORP	COM	032095101	28,643	548,392	SH		SOLE		545,348	0	3,044
ANGIES LIST INC	COM	034754101	1,092	116,800	SH		SOLE		116,800	0	0
ARAMARK	COM	03852U106	50,308	1,559,942	SH		SOLE		1,555,820	0	4,122
ASSOCIATED BANC CORP	COM	045487105	58,561	3,123,273	SH		SOLE		2,917,817	0	205,456
AUTOMATIC DATA PROCESSING	COM	053015103	1,927	22,740	SH		SOLE		22,305	0	435
AVANGRID INC	COM	05351W103	67,881	1,767,735	SH		SOLE		1,617,950	0	149,785
AVX CORP	COM	002444107	108	8,900	SH		SOLE		8,900	0	0
AXIALL CORP	COM	05463D100	53,297	3,460,856	SH		SOLE		3,243,632	0	217,224
BANK OF AMERICA CORP	COM	060505104	61,760	3,669,622	SH		SOLE		3,532,412	0	137,210
BANK OF HAWAII CORP	COM	062540109	16,694	265,410	SH		SOLE		261,210	0	4,200
BARNES GROUP INC	COM	067806109	12,795	361,543	SH		SOLE		355,423	0	6,120
BAXTER INTERNATIONAL INC	COM	071813109	23	600	SH		SOLE		600	0	0
BELDEN INC	COM	077454106	41,308	866,363	SH		SOLE		793,773	0	72,590
BERKSHIRE HATHAWAY INC CL B	COM	084670702	66	500	SH		SOLE		500	0	0
BIO-TECHNE CORP	COM	09073M104	44,673	496,372	SH		SOLE		454,507	0	41,865
BLACK HILLS CORP	COM	092113109	69,386	1,494,430	SH		SOLE		1,421,730	0	72,700
BLACKBAUD INC	COM	09227Q100	9,056	137,500	SH		SOLE		135,300	0	2,200
BLOOMIN` BRANDS INC	COM	094235108	71,741	4,247,554	SH		SOLE		3,974,481	0	273,073
BONANZA CREEK ENERGY	COM	097793103	3,191	605,491	SH		SOLE		595,866	0	9,625
BOSTON PROPERTIES INC	COM	101121101	19,808	155,311	SH		SOLE		154,440	0	871
BRIGHTCOVE	COM	10921T101	10,687	1,723,749	SH		SOLE		1,696,224	0	27,525
BRIXMOR PROPERTY GROUP INC	COM	11120U105	516	20,000	SH		SOLE		20,000	0	0
BROADCOM CORP	COM	111320107	73,164	1,265,375	SH		SOLE		1,220,405	0	44,970
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	71,396	1,328,793	SH		SOLE		1,249,113	0	79,680
BRUNSWICK CORP	COM	117043109	15,131	299,572	SH		SOLE		294,822	0	4,750
C&J ENERGY SERVICES LTD	COM	G3164Q101	11,635	2,444,223	SH		SOLE		2,405,273	0	38,950
CANADIAN NATIONAL RESOURCES LTD	COM	136385101	5,241	240,105	SH		SOLE		203,155	0	36,950
CARE CAPITAL PROPERTIES	COM	141624106	1,766	57,775	SH		SOLE		57,775	0	0
CARLISLE COMPANIES INC	COM	142339100	69,106	779,188	SH		SOLE		730,987	0	48,201
CATALENT INC	COM	148806102	10,412	415,993	SH		SOLE		409,443	0	6,550
CBS CORP CLASS B	COM	124857202	6,111	129,672	SH		SOLE		112,610	0	17,062
CENTRAL PACIFIC FINANCIAL COMPANY	COM	154760409	16,300	740,214	SH		SOLE		728,439	0	11,775
CHARLES SCHWAB	COM	808513105	22	670	SH		SOLE		670	0	0
CHARTER COMMUNICATIONS INC	COM	16117M305	8,931	48,775	SH		SOLE		48,775	0	0
CHILDREN`S PLACE INC	COM	168905107	19,196	347,761	SH		SOLE		342,236	0	5,525
CHINA UNICOM HONG KONG LTD	COM	16945R104	98	8,100	SH		SOLE		8,100	0	0
CIENA CORP	COM	171779309	15,571	752,571	SH		SOLE		740,596	0	11,975
CIGNA CORPORATION	COM	125509109	146	1,000	SH		SOLE		1,000	0	0
COACH INC	COM	189754104	40,234	1,229,255	SH		SOLE		1,164,195	0	65,060
COCA COLA CO	COM	191216100	53,317	1,241,090	SH		SOLE		1,199,030	0	42,060
COMPUTER SCIENCES CORP	COM	205363104	109,225	3,342,244	SH		SOLE		3,174,337	0	167,907
CONAGRA FOODS	COM	205887102	29,434	698,147	SH		SOLE		694,220	0	3,927
CONMED CORP	COM	207410101	46,857	1,063,730	SH		SOLE		1,054,530	0	9,200
CONTINENTAL RESOURCES	COM	212015101	41,431	1,802,908	SH		SOLE		1,798,532	0	4,376
COOPER COMPANIES INC	COM	216648402	48,211	359,245	SH		SOLE		328,975	0	30,270
COUSINS PPTYS	COM	222795106	1,415	150,000	SH		SOLE		150,000	0	0
CR BARD INC	COM	067383109	66,014	348,471	SH		SOLE		341,620	0	6,851
CREDICORP LIMITED	COM	G2519Y108	328	3,375	SH		SOLE		2,275	0	1,100
CSRA INC	COM	12650T104	182,916	6,097,184	SH		SOLE		5,794,704	0	302,480
CST BRANDS INC	COM	12646R105	17,507	447,282	SH		SOLE		409,595	0	37,687
CURTISS WRIGHT CORPORATION	COM	231561101	13,973	203,985	SH		SOLE		201,760	0	2,225
DANAHER CORP	COM	235851102	40,028	430,970	SH		SOLE		414,695	0	16,275
DANAOS CORP	COM	Y1968P105	30	5,000	SH		SOLE		5,000	0	0
DELEK US HOLDINGS	COM	246647101	32,962	1,339,910	SH		SOLE		1,226,280	0	113,630
DOLLAR TREE INC	COM	256746108	13,603	176,160	SH		SOLE		166,530	0	9,630
DOUGLAS EMMETT INC	COM	25960P109	38,360	1,230,283	SH		SOLE		1,121,768	0	108,515
DOW CHEMICAL CO	COM	260543103	11,198	217,515	SH		SOLE		202,995	0	14,520
DUN & BRADSTREET CORP	COM	26483E100	38,070	366,305	SH		SOLE		328,445	0	37,860
E TRADE FINANCIAL CORP	COM	269246401	76,829	2,592,055	SH		SOLE		2,438,488	0	153,567
EAGLE MATERIALS INC	COM	26969P108	32,622	539,831	SH		SOLE		494,881	0	44,950
EDUCATION REALTY TRUST INC	COM	28140H203	12,804	338,025	SH		SOLE		332,600	0	5,425
EHI CAR SERVICES SPON ADR	COM	26853A100	101	8,000	SH		SOLE		8,000	0	0
ELONG INC	COM	290138205	122	7,100	SH		SOLE		7,100	0	0
ENERGEN CORPORATION	COM	29265N108	79,243	1,933,226	SH		SOLE		1,821,413	0	111,813
ENPRO INDUSTRIES INC	COM	29355X107	8,916	203,384	SH		SOLE		200,209	0	3,175
EQT CORPORATION	COM	26884L109	18,623	357,248	SH		SOLE		355,389	0	1,859
EQUINIX INC	COM	29444U700	49,297	163,018	SH		SOLE		157,591	0	5,427
EQUITY COMMONWEALTH	COM	294628102	20,268	730,901	SH		SOLE		726,850	0	4,051
EVERSOURCE ENERGY	COM	30040W108	2,884	56,470	SH		SOLE		46,130	0	10,340
EXXON MOBIL CORPORATION	COM	30231G102	448	5,750	SH		SOLE		550	0	5,200
FERRO CORPORATION	COM	315405100	14,102	1,268,192	SH		SOLE		1,248,092	0	20,100
FIRST HORIZON NATIONAL CORP	COM	320517105	46,097	3,174,718	SH		SOLE		2,974,028	0	200,690
FIRST MIDWEST BANCORP	COM	320867104	11,432	620,280	SH		SOLE		610,505	0	9,775
FTI CONSULTING INC	COM	302941109	22,840	658,985	SH		SOLE		648,025	0	10,960
G. WILLI-FOOD INTERNATIONAL	COM	M52523103	146	35,100	SH		SOLE		35,100	0	0
GENERAL ELECTRIC CO	COM	369604103	3,839	123,253	SH		SOLE		114,423	0	8,830
GEO GROUP INC	COM	36162J106	54,645	1,890,191	SH		SOLE		1,768,305	0	121,886
GILDAN ACTIVEWEAR INC	COM	375916103	378	13,300	SH		SOLE		9,000	0	4,300
GNC HOLDINGS INC	COM	36191G107	68,452	2,206,708	SH		SOLE		2,070,442	0	136,266
GREAT WESTERN BANCORP INC	COM	391416104	15,431	531,723	SH		SOLE		523,198	0	8,525
HALLIBURTON CO	COM	406216101	37,695	1,107,385	SH		SOLE		1,085,175	0	22,210
HANCOCK HOLDING	COM	410120109	59,285	2,355,384	SH		SOLE		2,198,879	0	156,505
HCP INC	COM	40414L109	2,382	62,300	SH		SOLE		62,300	0	0
HEADWATERS INC	COM	42210P102	17,516	1,038,280	SH		SOLE		1,021,805	0	16,475
HOMEINNS HOTELS GROUP ADR	COM	43742E102	44	1,300	SH		SOLE		1,300	0	0
HONEYWELL INTL INC	COM	438516106	49,097	474,050	SH		SOLE		457,440	0	16,610
HOUGHTON MIFFLIN HANCOURT CO	COM	44157R109	41,705	1,914,835	SH		SOLE		1,909,550	0	5,285
HUBBELL INC CLASS B	COM	443510607	23,439	231,981	SH		SOLE		230,733	0	1,248
IHS INC	COM	451734107	65,280	551,209	SH		SOLE		549,532	0	1,677
INTERNATIONAL BUSINESS MACHINES	COM	459200101	559	4,065	SH		SOLE		4,065	0	0
INVESCO PLC	COM	G491BT108	27,866	832,315	SH		SOLE		827,675	0	4,640
INVESTORS BANCORP INC - NEW	COM	46146L101	9,559	768,430	SH		SOLE		756,222	0	12,208
ISHARES IBOXX H/Y CORP BOND	COM	464288513	806	10,000	SH		SOLE		10,000	0	0
ISHARES CHINA LARGE ETF	COM	464287954	315	9,000	SH	Put	SOLE		9,000	0	0
ISHARES RUSS 2000 ETF	COM	464287655	134	1,200	SH	Put	SOLE		1,200	0	0
ITRON INC	COM	465741106	1,623	44,852	SH		SOLE		44,852	0	0
ITT CORP	COM	450911201	67,782	1,866,258	SH		SOLE		1,753,303	0	112,955
JAMES RIVER GROUP HOLDINGS INC.	COM	G5005R107	19,395	578,273	SH		SOLE		569,048	0	9,225
JM SMUCKER COMPANY	COM	832696405	33,169	268,923	SH		SOLE		267,425	0	1,498
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,781	196,288	SH		SOLE		193,213	0	3,075
JOHNSON & JOHNSON	COM	478160104	12	115	SH		SOLE		115	0	0
JP MORGAN CHASE	COM	46625H100	3,640	55,123	SH		SOLE		46,133	0	8,990
KANSAS CITY SOUTHERN	COM	485170302	39,415	527,855	SH		SOLE		509,085	0	18,770
KENNEDY-WILSON HOLDINGS INC	COM	489398107	49,645	2,061,664	SH		SOLE		2,048,614	0	13,050
KEY CORP.	COM	493267108	75,897	5,754,154	SH		SOLE		5,410,498	0	343,656
KFORCE INC	COM	493732101	18,887	747,122	SH		SOLE		735,197	0	11,925
KIMCO REALTY CORP	COM	49446R109	812	30,700	SH		SOLE		30,700	0	0
KIRBY CORP	COM	497266106	24,509	465,773	SH		SOLE		426,248	0	39,525
KORN FERRY INTERNATIONAL	COM	500643200	13,987	421,547	SH		SOLE		414,847	0	6,700
KRISPY KREME DOUGHNUTS INC	COM	501014104	13,256	879,605	SH		SOLE		865,655	0	13,950
LACLEDE GROUP	COM	505597104	48,612	818,250	SH		SOLE		810,444	0	7,806
LEGGETT & PLATT INC	COM	524660107	55,306	1,316,175	SH		SOLE		1,204,670	0	111,505
LOWES COMPANIES	COM	548661107	11,991	157,699	SH		SOLE		148,809	0	8,890
MACK-CALI REALTY CORPORATION	COM	554489104	44,902	1,923,005	SH		SOLE		1,847,130	0	75,875
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	9,847	240,825	SH		SOLE		237,025	0	3,800
MB FINANCIAL INC	COM	55264U108	17,253	532,995	SH		SOLE		524,495	0	8,500
MEDALLION FINANCIAL CORP	COM	583928106	232	33,000	SH		SOLE		33,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	19,853	426,583	SH		SOLE		424,208	0	2,375
MINDRAY MEDICAL INTERNATIONAL LTD	COM	602675100	81	3,000	SH		SOLE		3,000	0	0
MKS INSTRUMENTS INC	COM	55306N104	11,880	329,987	SH		SOLE		324,687	0	5,300
MOBILE MINI INC	COM	60740F105	15,134	486,148	SH		SOLE		478,423	0	7,725
MOELIS & COMPANY	COM	60786M105	13,877	475,575	SH		SOLE		468,075	0	7,500
MOHAWK INDUSTRIES INC	COM	608190104	75,243	397,289	SH		SOLE		387,196	0	10,093
MONDELEZ INTERNATIONAL INC	COM	609207105	51,038	1,138,215	SH		SOLE		1,105,575	0	32,640
MORGAN STANLEY	COM	617446448	25,788	810,680	SH		SOLE		799,770	0	10,910
MUELLER WATER PRODUCTS	COM	624758108	56,769	6,601,031	SH		SOLE		6,378,501	0	222,530
NASDAQ OMX GROUP	COM	631103108	24,953	428,964	SH		SOLE		426,568	0	2,396
NATIONAL HEALTH INVESTORS INC	COM	63633D104	2,257	37,073	SH		SOLE		37,073	0	0
NATURES SUNSHINE PRODUCTS	COM	639027101	16	1,600	SH		SOLE		1,600	0	0
NESTLE SA ADR	COM	641069406	10,329	138,690	SH		SOLE		130,720	0	7,970
NEW MEDIA INVESTMENT GROUP	COM	64704V106	9,798	503,492	SH		SOLE		496,692	0	6,800
NEXTERA ENERGY INC	COM	65339F101	48,472	466,575	SH		SOLE		458,085	0	8,490
NIELSEN HOLDINGS PLC	COM	G6518L108	56	1,200	SH		SOLE		1,200	0	0
NISOURCE INC	COM	65473P105	72,952	3,739,199	SH		SOLE		3,525,541	0	213,658
NN INC	COM	629337106	6,198	388,863	SH		SOLE		382,663	0	6,200
NORFOLK SOUTHERN CORP	COM	655844108	3,140	37,125	SH		SOLE		37,125	0	0
NORTHERN TRUST COMPANY	COM	665859104	91,676	1,271,690	SH		SOLE		1,255,878	0	15,812
NORTHWESTERN CORP	COM	668074305	16,419	302,647	SH		SOLE		297,872	0	4,775
NUANCE COMMUNICATIONS INC	COM	67020Y100	49,428	2,485,075	SH		SOLE		2,280,850	0	204,225
NXP SEMICONDUCTORS NV	COM	N6596X109	12,287	145,835	SH		SOLE		138,830	0	7,005
OCCIDENTAL PETROLEUM CORP.	COM	674599105	51,863	767,090	SH		SOLE		755,300	0	11,790
OIL STATES INTERNATIONAL INC	COM	678026105	46,801	1,717,472	SH		SOLE		1,600,797	0	116,675
OM ASSET MANAGEMENT LTD	COM	G67506108	18,909	1,233,485	SH		SOLE		1,213,960	0	19,525
ORACLE CORP	COM	68389X105	2,323	63,580	SH		SOLE		56,230	0	7,350
OUTFRONT MEDIA INC	COM	69007J106	62,269	2,852,429	SH		SOLE		2,681,982	0	170,447
OXFORD INDUSTRIES INC	COM	691497309	9,056	141,900	SH		SOLE		139,650	0	2,250
PACE HOLDINGS CORP	COM	G6865N129	15,406	1,510,407	SH		SOLE		1,271,107	0	239,300
PEPSICO INC	COM	713448108	2,543	25,455	SH		SOLE		20,065	0	5,390
PFIZER INC.	COM	717081103	41,050	1,271,694	SH		SOLE		1,251,464	0	20,230
PREMIER INC	COM	74051N102	18,618	527,861	SH		SOLE		519,561	0	8,300
PROCTER & GAMBLE	COM	742718109	15,366	193,502	SH		SOLE		183,790	0	9,712
PROSHARES ULTRASHORT EURO	COM	74347W882	2,088	81,800	SH		SOLE		81,800	0	0
PTC INC	COM	69370C100	108,120	3,122,145	SH		SOLE		2,963,873	0	158,272
PVH CORPORATION	COM	693656100	93,685	1,272,028	SH		SOLE		1,210,720	0	61,308
QIAGEN NV	COM	N72482107	63,196	2,285,569	SH		SOLE		2,092,024	0	193,545
QIHOO 360 TECHNOLOGY COMPANY LTD	COM	74734M109	73	1,000	SH		SOLE		1,000	0	0
RBC BEARINGS INC	COM	75524B104	14,452	223,748	SH		SOLE		220,023	0	3,725
RCI HOSPITALITY HOLDINGS	COM	74934Q108	325	32,500	SH		SOLE		32,500	0	0
RED ROBIN GOURMET BURGER	COM	75689M101	38,363	621,362	SH		SOLE		616,837	0	4,525
REGIS CORP	COM	758932107	13,190	932,145	SH		SOLE		917,295	0	14,850
RESTAURANT BRANDS INTERNATIONAL	COM	76131D103	25,891	693,009	SH		SOLE		634,424	0	58,585
ROCKWELL AUTOMATION INC	COM	773903109	5,928	57,775	SH		SOLE		57,775	0	0
RPM INTERNATIONAL	COM	749685103	46,836	1,063,008	SH		SOLE		974,088	0	88,920
SKYWEST INC	COM	830879102	195	10,236	SH		SOLE		10,236	0	0
SNAP ON INC	COM	833034101	50,408	294,045	SH		SOLE		269,445	0	24,600
SOUTHWEST GAS CORP	COM	844895102	12,644	229,224	SH		SOLE		225,524	0	3,700
SPDR S&P 500 ETF TRUST	COM	78462F103	81	396	SH		SOLE		0	0	396
SPX FLOW INC	COM	78469X107	46,035	1,649,407	SH		SOLE		1,553,985	0	95,422
STANDEX INTERNATIONAL CORPORATION	COM	854231107	15,898	191,199	SH		SOLE		188,149	0	3,050
STATE STREET CORP	COM	857477103	444	6,690	SH		SOLE		0	0	6,690
STEELCASE INC	COM	858155203	12,445	835,227	SH		SOLE		822,027	0	13,200
STERIS PLC	COM	G84720104	86,386	1,146,613	SH		SOLE		1,100,629	0	45,984
STERLING BANCORP	COM	85917A100	21,064	1,298,629	SH		SOLE		1,278,004	0	20,625
STEVE MADDEN LTD	COM	556269108	59,019	1,952,977	SH		SOLE		1,768,530	0	184,447
STIFEL FINANCIAL CORP	COM	860630102	70,532	1,665,069	SH		SOLE		1,556,359	0	108,710
SUNTRUST BANKS INC.	COM	867914103	90,325	2,108,417	SH		SOLE		2,082,685	0	25,732
SYNCHRONY FINANCIAL	COM	87165B103	77,258	2,540,559	SH		SOLE		2,417,006	0	123,553
SYNOVUS FINANCIAL CORP	COM	87161C501	49,924	1,541,827	SH		SOLE		1,412,752	0	129,075
TIME WARNER INC	COM	887317303	10,086	155,962	SH		SOLE		135,912	0	20,050
TIMKEN COMPANY	COM	887389104	35,576	1,244,335	SH		SOLE		1,138,900	0	105,435
TRANSUNION	COM	89400J107	13,292	482,127	SH		SOLE		479,485	0	2,642
TRAVELCENTERS OF AMERICA	COM	894174101	8,230	875,487	SH		SOLE		861,587	0	13,900
TREEHOUSE FOODS INC	COM	89469A104	36,340	463,161	SH		SOLE		424,306	0	38,855
TYCO INTERNATIONAL PLC	COM	G91442106	70,676	2,216,235	SH		SOLE		2,194,086	0	22,149
UMPQUA HOLDINGS CORPORATION	COM	904214103	37,945	2,386,476	SH		SOLE		2,186,546	0	199,930
UNION PACIFIC CORPORATION	COM	907818108	6,955	88,940	SH		SOLE		84,180	0	4,760
UNITED TECHNOLOGIES CORP	COM	913017109	449	4,670	SH		SOLE		0	0	4,670
UNUM GROUP	COM	91529Y106	25,322	760,639	SH		SOLE		756,449	0	4,190
URBAN EDGE PROPERTIES	COM	91704F104	71,520	3,049,895	SH		SOLE		2,840,430	0	209,465
VAIL RESORTS	COM	91879Q109	31	240	SH		SOLE		240	0	0
VANTIV INC	COM	92210H105	34,302	723,370	SH		SOLE		663,000	0	60,370
VENTAS INC	COM	92276F100	2,601	46,100	SH		SOLE		46,100	0	0
VERINT SYSTEMS INC	COM	92343X100	55,263	1,362,498	SH		SOLE		1,275,828	0	86,670
VIACOM INC CL B	COM	92553P201	7	162	SH		SOLE		0	0	162
VISA INC	COM	92826C839	40,238	518,865	SH		SOLE		511,770	0	7,095
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,578	130,975	SH		SOLE		130,975	0	0
VISTEON CORP	COM	92839U206	99,217	866,522	SH		SOLE		788,322	0	78,200
VITAMIN SHOPPE INC.	COM	92849E101	9,161	280,165	SH		SOLE		275,715	0	4,450
VORNADO REALTY TRUST	COM	929042109	1,030	10,300	SH		SOLE		10,300	0	0
VOYA FINANCIAL INC	COM	929089100	36,801	997,050	SH		SOLE		976,469	0	20,581
VULCAN MATERIALS CO	COM	929160109	20,946	220,552	SH		SOLE		219,397	0	1,155
W.R BERKLEY CORP	COM	084423102	50,743	926,816	SH		SOLE		831,071	0	95,745
W.R. GRACE & CO	COM	38388F108	56,584	568,167	SH		SOLE		533,483	0	34,684
WABCO HOLDINGS INC	COM	92927K102	31,344	306,510	SH		SOLE		280,470	0	26,040
WALGREEN BOOTS ALLIANCE INC	COM	931427108	26,542	311,693	SH		SOLE		306,393	0	5,300
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	16,348	1,948,530	SH		SOLE		1,941,650	0	6,880
WELLS FARGO & COMPANY	COM	949746101	38,936	716,270	SH		SOLE		701,555	0	14,715
WELLTOWER INC	COM	95040Q104	2,381	35,000	SH		SOLE		35,000	0	0
WHITING PETROLEUM CORP	COM	966387102	5,442	576,480	SH		SOLE		574,450	0	2,030
WL ROSS HOLDING CORPORATION	COM	92939D104	18,759	1,883,386	SH		SOLE		1,612,311	0	271,075
XYLEM INC	COM	98419M100	26,402	723,351	SH		SOLE		719,276	0	4,075
YAHOO INC.	COM	984332106	1,899	57,105	SH		SOLE		57,105	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,403	140,395	SH		SOLE		133,895	0	6,500
ZIONS BANCORPORATION	COM	989701107	24,506	897,659	SH		SOLE		892,600	0	5,059
ZOETIS INC	COM	98978V103	85,315	1,780,359	SH		SOLE		1,730,609	0	49,750
ZYNGA INC	COM	98986T108	1,066	397,600	SH		SOLE		397,600	0	0