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 |
ACTUANT CORPORATION | COM | 00508X203 | 50,253 | 2,042,785 | SH | | SOLE | | 1,835,925 | 0 | 206,860 |
ACXIOM CORPORATION | COM | 005125109 | 13,808 | 531,477 | SH | | SOLE | | 523,142 | 0 | 8,335 |
AETNA INC | COM | 00817Y108 | 49,897 | 328,640 | SH | | SOLE | | 301,295 | 0 | 27,345 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 64,176 | 448,595 | SH | | SOLE | | 414,659 | 0 | 33,936 |
ALBANY INTERNATIONAL CORPORATION | COM | 012348108 | 18,267 | 342,075 | SH | | SOLE | | 336,715 | 0 | 5,360 |
ALLEGION PLC | COM | G0176J109 | 47,621 | 587,040 | SH | | SOLE | | 528,575 | 0 | 58,465 |
ALLERGAN PLC | COM | G0177J108 | 68,228 | 280,671 | SH | | SOLE | | 258,666 | 0 | 22,005 |
AMBER ROAD INC | COM | 02318Y108 | 8,587 | 1,001,992 | SH | | SOLE | | 986,237 | 0 | 15,755 |
AMERICAN FINL GROUP INC | COM | 025932104 | 26,211 | 263,768 | SH | | SOLE | | 224,928 | 0 | 38,840 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 47,740 | 763,590 | SH | | SOLE | | 706,765 | 0 | 56,825 |
AMERICAN WATER WORKS | COM | 030420103 | 69,326 | 889,364 | SH | | SOLE | | 819,544 | 0 | 69,820 |
AMETEK INC. | COM | 031100100 | 19,569 | 323,075 | SH | | SOLE | | 323,075 | 0 | 0 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 17,751 | 160,842 | SH | | SOLE | | 151,359 | 0 | 9,483 |
ARAMARK | COM | 03852U106 | 55,396 | 1,351,770 | SH | | SOLE | | 1,296,440 | 0 | 55,330 |
ASHLAND INC | COM | 044186104 | 18,811 | 285,400 | SH | | SOLE | | 285,400 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 57,080 | 2,265,086 | SH | | SOLE | | 2,039,625 | 0 | 225,461 |
ASSURANT INC | COM | 04621X108 | 27,185 | 262,177 | SH | | SOLE | | 223,672 | 0 | 38,505 |
ATMOS ENERGY CORP | COM | 049560105 | 93,578 | 1,128,125 | SH | | SOLE | | 1,065,045 | 0 | 63,080 |
AUTOZONE INC | COM | 053332102 | 76,083 | 133,371 | SH | | SOLE | | 122,019 | 0 | 11,352 |
AVANGRID INC | COM | 05351W103 | 45,962 | 1,041,040 | SH | | SOLE | | 939,840 | 0 | 101,200 |
BAKER HUGHES INC | COM | 057224107 | 18,508 | 339,537 | SH | | SOLE | | 339,537 | 0 | 0 |
BANCO MACRO S.A. ADR | COM | 05961W105 | 397 | 4,310 | SH | | SOLE | | 2,350 | 0 | 1,960 |
BANCORPSOUTH INC | COM | 059692103 | 21,865 | 716,890 | SH | | SOLE | | 705,510 | 0 | 11,380 |
BANK OF AMERICA CORP | COM | 060505104 | 82,497 | 3,400,532 | SH | | SOLE | | 3,157,397 | 0 | 243,135 |
BANK OF HAWAII CORP | COM | 062540109 | 14,999 | 180,779 | SH | | SOLE | | 177,944 | 0 | 2,835 |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 25,463 | 1,022,597 | SH | | SOLE | | 871,967 | 0 | 150,630 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 36 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 57,527 | 1,174,020 | SH | | SOLE | | 1,052,761 | 0 | 121,259 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 85 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BIO-RAD LABORATORIES CL A | COM | 090572207 | 72,180 | 318,942 | SH | | SOLE | | 273,867 | 0 | 45,075 |
BLACK HILLS CORP | COM | 092113109 | 45,210 | 670,075 | SH | | SOLE | | 642,570 | 0 | 27,505 |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COM | 101119105 | 21,060 | 1,371,985 | SH | | SOLE | | 1,350,445 | 0 | 21,540 |
BRIGHTCOVE | COM | 10921T101 | 11,443 | 1,845,590 | SH | | SOLE | | 1,816,566 | 0 | 29,024 |
BROADCOM LIMITED | COM | Y09827109 | 59,322 | 254,546 | SH | | SOLE | | 234,776 | 0 | 19,770 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 29,124 | 385,437 | SH | | SOLE | | 328,612 | 0 | 56,825 |
CALGON CARBON CORP | COM | 129603106 | 18,889 | 1,250,905 | SH | | SOLE | | 1,231,315 | 0 | 19,590 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 10,707 | 837,785 | SH | | SOLE | | 824,655 | 0 | 13,130 |
CALLON PETROLEUM COMPANY | COM | 13123X102 | 50,062 | 4,718,403 | SH | | SOLE | | 4,227,751 | 0 | 490,652 |
CBS CORP CLASS B | COM | 124857202 | 10 | 162 | SH | | SOLE | | 0 | 0 | 162 |
CENTRAL PACIFIC FINANCIAL COMPANY | COM | 154760409 | 9,752 | 309,880 | SH | | SOLE | | 305,015 | 0 | 4,865 |
CHARLES SCHWAB | COM | 808513105 | 7,477 | 174,035 | SH | | SOLE | | 174,035 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 167 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 359 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
COCA-COLA BOTTLING CO CONSOLIDATED | COM | 191098102 | 17,066 | 74,565 | SH | | SOLE | | 73,310 | 0 | 1,255 |
CONMED CORP | COM | 207410101 | 54,396 | 1,067,844 | SH | | SOLE | | 1,029,074 | 0 | 38,770 |
CONTINENTAL RESOURCES | COM | 212015101 | 38,116 | 1,178,977 | SH | | SOLE | | 1,136,582 | 0 | 42,395 |
COOPER COMPANIES INC | COM | 216648402 | 24,364 | 101,762 | SH | | SOLE | | 86,804 | 0 | 14,958 |
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 37,459 | 1,069,343 | SH | | SOLE | | 967,038 | 0 | 102,305 |
COTT CORPORATION | COM | 22163N106 | 21,543 | 1,491,905 | SH | | SOLE | | 1,468,500 | 0 | 23,405 |
CR BARD INC. | COM | 067383109 | 65,220 | 206,320 | SH | | SOLE | | 197,445 | 0 | 8,875 |
CSX CORP | COM | 126408103 | 58,627 | 1,074,545 | SH | | SOLE | | 979,865 | 0 | 94,680 |
CURTISS WRIGHT CORPORATION | COM | 231561101 | 39,588 | 431,339 | SH | | SOLE | | 388,919 | 0 | 42,420 |
DANAHER CORP | COM | 235851102 | 94,697 | 1,122,139 | SH | | SOLE | | 1,030,611 | 0 | 91,528 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 20,472 | 233,570 | SH | | SOLE | | 209,370 | 0 | 24,200 |
DENTSPLY SIRONA INC | COM | 24906P109 | 43,778 | 675,165 | SH | | SOLE | | 661,495 | 0 | 13,670 |
DOLLAR TREE INC | COM | 256746108 | 36,359 | 520,010 | SH | | SOLE | | 473,535 | 0 | 46,475 |
DOVER CORP | COM | 260003108 | 144,218 | 1,797,775 | SH | | SOLE | | 1,695,045 | 0 | 102,730 |
DUN & BRADSTREET CORPORATION | COM | 26483E100 | 187,680 | 1,735,371 | SH | | SOLE | | 1,580,366 | 0 | 155,005 |
EDGEWELL PERSONAL CARE COMPANY | COM | 28035Q102 | 54,281 | 714,038 | SH | | SOLE | | 653,323 | 0 | 60,715 |
EMPIRE STATE REALTY TRUST | COM | 292104106 | 25,979 | 1,250,808 | SH | | SOLE | | 1,066,838 | 0 | 183,970 |
ENERGEN CORPORATION | COM | 29265N108 | 74,288 | 1,504,716 | SH | | SOLE | | 1,379,371 | 0 | 125,345 |
ENPRO INDUSTRIES INC | COM | 29355X107 | 17,862 | 250,271 | SH | | SOLE | | 246,336 | 0 | 3,935 |
ENVESTNET INC | COM | 29404K106 | 18,871 | 476,550 | SH | | SOLE | | 469,085 | 0 | 7,465 |
EQUINIX INC | COM | 29444U700 | 20,446 | 47,643 | SH | | SOLE | | 47,643 | 0 | 0 |
EQUITY COMMONWEALTH | COM | 294628102 | 70,245 | 2,222,943 | SH | | SOLE | | 2,017,838 | 0 | 205,105 |
EXTREME NETWORKS INC | COM | 30226D106 | 14,029 | 1,521,595 | SH | | SOLE | | 1,497,845 | 0 | 23,750 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 464 | 5,750 | SH | | SOLE | | 550 | 0 | 5,200 |
FEDEX CORPORATION | COM | 31428X106 | 79,471 | 365,670 | SH | | SOLE | | 337,014 | 0 | 28,656 |
FIRST HAWAIIAN INC | COM | 32051X108 | 52,161 | 1,703,510 | SH | | SOLE | | 1,546,485 | 0 | 157,025 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 14,650 | 841,011 | SH | | SOLE | | 828,101 | 0 | 12,910 |
FIRST MIDWEST BANCORP | COM | 320867104 | 55,956 | 2,400,520 | SH | | SOLE | | 2,167,470 | 0 | 233,050 |
FLIR SYSTEMS INC. | COM | 302445101 | 105,326 | 3,038,846 | SH | | SOLE | | 2,806,586 | 0 | 232,260 |
FLOWER FOODS INC | COM | 343498101 | 37,404 | 2,160,859 | SH | | SOLE | | 1,843,014 | 0 | 317,845 |
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 14,485 | 928,550 | SH | | SOLE | | 913,855 | 0 | 14,695 |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 57,362 | 1,880,728 | SH | | SOLE | | 1,688,468 | 0 | 192,260 |
GENERAL ELECTRIC CO | COM | 369604103 | 223 | 8,246 | SH | | SOLE | | 0 | 0 | 8,246 |
G-III APPAREL GROUP LIMITED | COM | 36237H101 | 45,317 | 1,816,332 | SH | | SOLE | | 1,636,842 | 0 | 179,490 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 377 | 12,280 | SH | | SOLE | | 6,720 | 0 | 5,560 |
HALLIBURTON COMPANY | COM | 406216101 | 46,010 | 1,077,257 | SH | | SOLE | | 1,016,902 | 0 | 60,355 |
HANCOCK HOLDING | COM | 410120109 | 56,889 | 1,161,003 | SH | | SOLE | | 1,044,938 | 0 | 116,065 |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 35,486 | 675,015 | SH | | SOLE | | 662,115 | 0 | 12,900 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 15,383 | 927,226 | SH | | SOLE | | 885,974 | 0 | 41,252 |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 27,144 | 438,871 | SH | | SOLE | | 396,028 | 0 | 42,843 |
HONEYWELL INTL INC | COM | 438516106 | 666 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 9,517 | 251,760 | SH | | SOLE | | 247,810 | 0 | 3,950 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 25,625 | 2,083,330 | SH | | SOLE | | 2,000,290 | 0 | 83,040 |
HUBBELL INC CLASS B | COM | 443510607 | 61,618 | 544,472 | SH | | SOLE | | 493,972 | 0 | 50,500 |
IAC INTERACTIVE CORP | COM | 44919P508 | 49,966 | 483,979 | SH | | SOLE | | 433,679 | 0 | 50,300 |
IHS MARKIT LTD | COM | G47567105 | 54,607 | 1,239,945 | SH | | SOLE | | 1,196,310 | 0 | 43,635 |
INTERCONTINENTAL EXCHANGE GROUP | COM | 45866F104 | 38,789 | 588,420 | SH | | SOLE | | 532,510 | 0 | 55,910 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 625 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
INVESTMENT TECHNOLGY GROUP | COM | 46145F105 | 16,622 | 782,570 | SH | | SOLE | | 770,295 | 0 | 12,275 |
JELD-WEN HOLDING INC. | COM | 47580P103 | 16,282 | 501,605 | SH | | SOLE | | 493,720 | 0 | 7,885 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,828 | 161,510 | SH | | SOLE | | 158,975 | 0 | 2,535 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 118,434 | 2,731,411 | SH | | SOLE | | 2,549,622 | 0 | 181,789 |
JP MORGAN CHASE | COM | 46625H100 | 22,646 | 247,770 | SH | | SOLE | | 232,900 | 0 | 14,870 |
KEANE GROUP INC | COM | 48669A108 | 15,013 | 938,290 | SH | | SOLE | | 923,305 | 0 | 14,985 |
KEYCORP | COM | 493267108 | 149,691 | 7,987,775 | SH | | SOLE | | 7,345,980 | 0 | 641,795 |
KRAFT HEINZ COMPANY | COM | 500754106 | 14,347 | 167,523 | SH | | SOLE | | 148,233 | 0 | 19,290 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 42,937 | 752,624 | SH | | SOLE | | 671,449 | 0 | 81,175 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 36,395 | 652,596 | SH | | SOLE | | 586,836 | 0 | 65,760 |
MB FINANCIAL INC | COM | 55264U108 | 21,731 | 493,435 | SH | | SOLE | | 485,690 | 0 | 7,745 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 88,055 | 1,140,908 | SH | | SOLE | | 1,079,963 | 0 | 60,945 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 84,584 | 349,969 | SH | | SOLE | | 331,773 | 0 | 18,196 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 37,119 | 859,440 | SH | | SOLE | | 797,605 | 0 | 61,835 |
MRC GLOBAL INC | COM | 55345K103 | 13,386 | 810,290 | SH | | SOLE | | 797,580 | 0 | 12,710 |
MUELLER WATER PRODUCTS | COM | 624758108 | 17,723 | 1,517,397 | SH | | SOLE | | 1,493,597 | 0 | 23,800 |
NASDAQ INC | COM | 631103108 | 61,993 | 867,163 | SH | | SOLE | | 834,333 | 0 | 32,830 |
NEW YORK REIT INC | COM | 64976L109 | 16,940 | 1,960,625 | SH | | SOLE | | 1,929,860 | 0 | 30,765 |
NEWFIELD EXPLORATION | COM | 651290108 | 11,500 | 404,090 | SH | | SOLE | | 391,435 | 0 | 12,655 |
NEXTERA ENERGY INC | COM | 65339F101 | 80,602 | 575,194 | SH | | SOLE | | 533,041 | 0 | 42,153 |
NISOURCE INC | COM | 65473P105 | 59,644 | 2,351,878 | SH | | SOLE | | 2,147,753 | 0 | 204,125 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 87,856 | 721,906 | SH | | SOLE | | 667,641 | 0 | 54,265 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 57,406 | 524,492 | SH | | SOLE | | 483,287 | 0 | 41,205 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 45,174 | 754,535 | SH | | SOLE | | 711,140 | 0 | 43,395 |
OMNICELL INC | COM | 68213N109 | 15,735 | 365,080 | SH | | SOLE | | 359,350 | 0 | 5,730 |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,516 | 243,004 | SH | | SOLE | | 237,738 | 0 | 5,266 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,665 | 627,310 | SH | | SOLE | | 627,310 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 7,016 | 130,730 | SH | | SOLE | | 130,730 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 577 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 21,432 | 782,185 | SH | | SOLE | | 769,890 | 0 | 12,295 |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 7,674 | 642,197 | SH | | SOLE | | 453,382 | 0 | 188,815 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 51,610 | 413,310 | SH | | SOLE | | 391,540 | 0 | 21,770 |
PPG INDUSTRIES INC. | COM | 693506107 | 64,612 | 587,598 | SH | | SOLE | | 544,193 | 0 | 43,405 |
PREMIER INC | COM | 74051N102 | 16,401 | 455,579 | SH | | SOLE | | 448,434 | 0 | 7,145 |
PROCTER & GAMBLE | COM | 742718109 | 635 | 7,292 | SH | | SOLE | | 0 | 0 | 7,292 |
PTC INC | COM | 69370C100 | 95,218 | 1,727,459 | SH | | SOLE | | 1,577,694 | 0 | 149,765 |
PVH CORPORATION | COM | 693656100 | 141,953 | 1,239,768 | SH | | SOLE | | 1,141,259 | 0 | 98,509 |
QTS REALTY TRUST INC - CL A | COM | 74736A103 | 38,152 | 729,061 | SH | | SOLE | | 652,456 | 0 | 76,605 |
RBC BEARINGS INC | COM | 75524B104 | 11,121 | 109,290 | SH | | SOLE | | 107,575 | 0 | 1,715 |
RED ROBIN GOURMET BURGER | COM | 75689M101 | 16,408 | 251,466 | SH | | SOLE | | 247,551 | 0 | 3,915 |
REGIS CORP | COM | 758932107 | 36,751 | 3,578,452 | SH | | SOLE | | 3,520,257 | 0 | 58,195 |
ROPER INDUSTRIES INC | COM | 776696106 | 24,022 | 103,755 | SH | | SOLE | | 103,755 | 0 | 0 |
RPM INTERNATIONAL | COM | 749685103 | 36,433 | 667,874 | SH | | SOLE | | 569,524 | 0 | 98,350 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 35,168 | 589,960 | SH | | SOLE | | 533,480 | 0 | 56,480 |
SNAP ON INC | COM | 833034101 | 1,084 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 18,850 | 258,002 | SH | | SOLE | | 253,957 | 0 | 4,045 |
SPIRE INC | COM | 84857L101 | 14,703 | 210,799 | SH | | SOLE | | 207,489 | 0 | 3,310 |
SPX FLOW INC | COM | 78469X107 | 34,176 | 926,687 | SH | | SOLE | | 838,462 | 0 | 88,225 |
STATE STREET CORPORATION | COM | 857477103 | 600 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
STERIS PLC | COM | G84720104 | 101,194 | 1,241,647 | SH | | SOLE | | 1,150,627 | 0 | 91,020 |
STIFEL FINANCIAL CORP | COM | 860630102 | 52,789 | 1,148,088 | SH | | SOLE | | 1,032,208 | 0 | 115,880 |
TEREX CORPORATION | COM | 880779103 | 64,771 | 1,727,228 | SH | | SOLE | | 1,553,783 | 0 | 173,445 |
TIFFANY & CO | COM | 886547108 | 30,981 | 330,040 | SH | | SOLE | | 297,640 | 0 | 32,400 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 119,018 | 2,043,224 | SH | | SOLE | | 1,911,469 | 0 | 131,755 |
TREEHOUSE FOODS INC | COM | 89469A104 | 81,227 | 994,335 | SH | | SOLE | | 898,105 | 0 | 96,230 |
TRIMAS CORP | COM | 896215209 | 7,974 | 382,461 | SH | | SOLE | | 376,476 | 0 | 5,985 |
TRINET GROUP INC | COM | 896288107 | 18,537 | 566,185 | SH | | SOLE | | 482,615 | 0 | 83,570 |
UMB FINANCIAL CORP | COM | 902788108 | 55,389 | 739,900 | SH | | SOLE | | 672,115 | 0 | 67,785 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 570 | 4,670 | SH | | SOLE | | 0 | 0 | 4,670 |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 38,217 | 313,046 | SH | | SOLE | | 309,891 | 0 | 3,155 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 8,799 | 370,793 | SH | | SOLE | | 364,973 | 0 | 5,820 |
VAIL RESORTS | COM | 91879Q109 | 48,207 | 237,671 | SH | | SOLE | | 205,086 | 0 | 32,585 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 17,669 | 1,496,105 | SH | | SOLE | | 1,472,635 | 0 | 23,470 |
VANTIV INC | COM | 92210H105 | 39,663 | 626,185 | SH | | SOLE | | 534,100 | 0 | 92,085 |
VIACOM INC CL B | COM | 92553P201 | 5 | 162 | SH | | SOLE | | 0 | 0 | 162 |
VONAGE HOLDINGS CORPORATION | COM | 92886T201 | 49,678 | 7,596,028 | SH | | SOLE | | 6,822,368 | 0 | 773,660 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 58,623 | 462,764 | SH | | SOLE | | 446,864 | 0 | 15,900 |
W.R. GRACE & CO | COM | 38388F108 | 82,003 | 1,138,768 | SH | | SOLE | | 1,026,883 | 0 | 111,885 |
WABCO HOLDINGS INC | COM | 92927K102 | 46,789 | 366,944 | SH | | SOLE | | 330,844 | 0 | 36,100 |
WELLS FARGO & COMPANY | COM | 949746101 | 59,631 | 1,076,178 | SH | | SOLE | | 1,006,098 | 0 | 70,080 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 9,659 | 66,400 | SH | | SOLE | | 63,340 | 0 | 3,060 |
XYLEM INC | COM | 98419M100 | 67,259 | 1,213,405 | SH | | SOLE | | 1,100,270 | 0 | 113,135 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,410 | 252,416 | SH | | SOLE | | 226,562 | 0 | 25,854 |
ZIONS BANCORPORATION | COM | 989701107 | 80,080 | 1,823,738 | SH | | SOLE | | 1,754,908 | 0 | 68,830 |