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 |
ACADIA REALTY TRUST | COM | 004239109 | 17,613 | 501,375 | SH | SOLE | 501,375 | 0 | 0 | ||
ACXIOM CORPORATION | COM | 005125109 | 16,847 | 785,770 | SH | SOLE | 774,970 | 0 | 10,800 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,421 | 186,215 | SH | SOLE | 145,165 | 0 | 41,050 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 68,723 | 477,075 | SH | SOLE | 452,969 | 0 | 24,106 | ||
ALERE INC | COM | 01449J105 | 29,928 | 591,342 | SH | SOLE | 538,698 | 0 | 52,644 | ||
ALLEGION PLC | COM | G0176J109 | 41,790 | 655,936 | SH | SOLE | 615,281 | 0 | 40,655 | ||
ALLERGAN PLC | COM | G0177J108 | 58,397 | 217,874 | SH | SOLE | 203,585 | 0 | 14,289 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 63,787 | 83,611 | SH | SOLE | 78,342 | 0 | 5,269 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 569 | 764 | SH | SOLE | 764 | 0 | 0 | ||
AMBER ROAD INC | COM | 02318Y108 | 4,917 | 908,922 | SH | SOLE | 893,772 | 0 | 15,150 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 38,292 | 576,685 | SH | SOLE | 564,245 | 0 | 12,440 | ||
AMERICAN FINL GROUP INC | COM | 025932104 | 34,611 | 491,843 | SH | SOLE | 448,233 | 0 | 43,610 | ||
AMERICAN WATER WORKS | COM | 030420103 | 82,209 | 1,192,646 | SH | SOLE | 1,140,851 | 0 | 51,795 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 26,188 | 452,923 | SH | SOLE | 452,923 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 1,047 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 47,576 | 1,436,470 | SH | SOLE | 1,436,470 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 67,267 | 3,749,541 | SH | SOLE | 3,493,785 | 0 | 255,756 | ||
AVANGRID INC | COM | 05351W103 | 75,010 | 1,870,118 | SH | SOLE | 1,741,773 | 0 | 128,345 | ||
BANK OF AMERICA CORP | COM | 060505104 | 60,826 | 4,498,932 | SH | SOLE | 4,305,622 | 0 | 193,310 | ||
BANK OF HAWAII CORP | COM | 062540109 | 18,270 | 267,580 | SH | SOLE | 263,380 | 0 | 4,200 | ||
BARNES GROUP INC | COM | 067806109 | 6,228 | 177,788 | SH | SOLE | 174,843 | 0 | 2,945 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 44,880 | 731,188 | SH | SOLE | 665,788 | 0 | 65,400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 44,849 | 474,487 | SH | SOLE | 431,772 | 0 | 42,715 | ||
BLACK HILLS CORP | COM | 092113109 | 65,318 | 1,086,282 | SH | SOLE | 1,036,632 | 0 | 49,650 | ||
BLACKBAUD INC | COM | 09227Q100 | 12,594 | 200,250 | SH | SOLE | 197,075 | 0 | 3,175 | ||
BLOOMIN` BRANDS INC | COM | 094235108 | 67,499 | 4,001,116 | SH | SOLE | 3,685,101 | 0 | 316,015 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COM | 101119105 | 12,005 | 1,048,500 | SH | SOLE | 1,032,000 | 0 | 16,500 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,054 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
BRIGHTCOVE | COM | 10921T101 | 10,875 | 1,742,839 | SH | SOLE | 1,715,314 | 0 | 27,525 | ||
BROADCOM LIMITED | COM | Y09827109 | 54,474 | 352,585 | SH | SOLE | 335,037 | 0 | 17,548 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 73,954 | 1,246,913 | SH | SOLE | 1,165,833 | 0 | 81,080 | ||
BRUNSWICK CORP | COM | 117043109 | 14,472 | 301,617 | SH | SOLE | 296,867 | 0 | 4,750 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 87,651 | 880,917 | SH | SOLE | 827,992 | 0 | 52,925 | ||
CATALENT INC | COM | 148806102 | 11,188 | 419,493 | SH | SOLE | 412,943 | 0 | 6,550 | ||
CBS CORP CLASS B | COM | 124857202 | 18,370 | 333,447 | SH | SOLE | 281,135 | 0 | 52,312 | ||
CENTRAL PACIFIC FINANCIAL COMPANY | COM | 154760409 | 16,246 | 746,239 | SH | SOLE | 734,464 | 0 | 11,775 | ||
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 12,697 | 62,725 | SH | SOLE | 60,375 | 0 | 2,350 | ||
CHILDREN`S PLACE INC | COM | 168905107 | 9,228 | 110,556 | SH | SOLE | 108,796 | 0 | 1,760 | ||
CHINA UNICOM HONG KONG LTD | COM | 16945R104 | 143 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 46,562 | 390,783 | SH | SOLE | 384,013 | 0 | 6,770 | ||
CIENA CORP | COM | 171779309 | 14,354 | 754,701 | SH | SOLE | 742,726 | 0 | 11,975 | ||
CIGNA CORPORATION | COM | 125509109 | 137 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 40,627 | 1,013,398 | SH | SOLE | 960,620 | 0 | 52,778 | ||
COCA COLA CO | COM | 191216100 | 49,992 | 1,077,640 | SH | SOLE | 1,023,830 | 0 | 53,810 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 70,945 | 2,062,962 | SH | SOLE | 1,942,632 | 0 | 120,330 | ||
CONAGRA FOODS | COM | 205887102 | 26,113 | 585,220 | SH | SOLE | 585,220 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 45,314 | 1,080,440 | SH | SOLE | 1,070,940 | 0 | 9,500 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 50,719 | 1,670,582 | SH | SOLE | 1,670,582 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 49,584 | 322,035 | SH | SOLE | 293,305 | 0 | 28,730 | ||
CR BARD INC | COM | 067383109 | 57,148 | 281,975 | SH | SOLE | 281,975 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 125,172 | 4,653,224 | SH | SOLE | 4,401,179 | 0 | 252,045 | ||
CURTISS WRIGHT CORPORATION | COM | 231561101 | 41,343 | 546,362 | SH | SOLE | 515,367 | 0 | 30,995 | ||
DANAHER CORP | COM | 235851102 | 69,978 | 737,695 | SH | SOLE | 694,500 | 0 | 43,195 | ||
DELEK US HOLDINGS | COM | 246647101 | 14,816 | 972,185 | SH | SOLE | 886,030 | 0 | 86,155 | ||
DOLBY LABORATORIES INC - CL-A | COM | 25659T107 | 51,479 | 1,184,525 | SH | SOLE | 1,081,615 | 0 | 102,910 | ||
DOLLAR TREE INC | COM | 256746108 | 11,264 | 136,600 | SH | SOLE | 128,570 | 0 | 8,030 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 32,312 | 1,073,148 | SH | SOLE | 978,573 | 0 | 94,575 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 64,646 | 627,145 | SH | SOLE | 593,190 | 0 | 33,955 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 58,743 | 2,398,648 | SH | SOLE | 2,249,788 | 0 | 148,860 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 28,864 | 411,691 | SH | SOLE | 375,091 | 0 | 36,600 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 14,172 | 340,670 | SH | SOLE | 335,245 | 0 | 5,425 | ||
ENERGEN CORPORATION | COM | 29265N108 | 69,508 | 1,899,653 | SH | SOLE | 1,791,173 | 0 | 108,480 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 8,657 | 150,079 | SH | SOLE | 147,654 | 0 | 2,425 | ||
EQUINIX INC | COM | 29444U700 | 32,892 | 99,460 | SH | SOLE | 99,460 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 17,340 | 614,475 | SH | SOLE | 614,475 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,676 | 248,225 | SH | SOLE | 244,325 | 0 | 3,900 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,241 | 55,560 | SH | SOLE | 45,220 | 0 | 10,340 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 481 | 5,750 | SH | SOLE | 550 | 0 | 5,200 | ||
FERRO CORPORATION | COM | 315405100 | 17,292 | 1,456,817 | SH | SOLE | 1,386,717 | 0 | 70,100 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 40,515 | 3,092,713 | SH | SOLE | 2,886,698 | 0 | 206,015 | ||
FIRST MIDWEST BANCORP | COM | 320867104 | 13,478 | 747,930 | SH | SOLE | 736,105 | 0 | 11,825 | ||
FLEXTRONICS INTL | COM | Y2573F102 | 1,414 | 117,285 | SH | SOLE | 117,285 | 0 | 0 | ||
FLEXTRONICS INTL | COM | Y2573F952 | 1,413 | 117,200 | SH | Put | SOLE | 117,200 | 0 | 0 | |
FLIR SYSTEMS INC. | COM | 302445101 | 49,359 | 1,497,990 | SH | SOLE | 1,367,275 | 0 | 130,715 | ||
FTI CONSULTING INC | COM | 302941109 | 23,759 | 669,091 | SH | SOLE | 658,131 | 0 | 10,960 | ||
G. WILLI-FOOD INTERNATIONAL | COM | M52523103 | 37 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 23,871 | 1,197,148 | SH | SOLE | 1,090,293 | 0 | 106,855 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
GEO GROUP INC | COM | 36162J106 | 56,882 | 1,640,669 | SH | SOLE | 1,535,608 | 0 | 105,061 | ||
G-III APPAREL GROUP LIMITED | COM | 36237H101 | 17,357 | 355,025 | SH | SOLE | 331,475 | 0 | 23,550 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 290 | 9,500 | SH | SOLE | 6,400 | 0 | 3,100 | ||
GNC HOLDINGS INC | COM | 36191G107 | 61,955 | 1,951,337 | SH | SOLE | 1,847,752 | 0 | 103,585 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 14,623 | 536,248 | SH | SOLE | 527,723 | 0 | 8,525 | ||
HALLIBURTON CO | COM | 406216101 | 46,026 | 1,288,510 | SH | SOLE | 1,266,300 | 0 | 22,210 | ||
HANCOCK HOLDING | COM | 410120109 | 46,977 | 2,046,029 | SH | SOLE | 1,909,814 | 0 | 136,215 | ||
HARRIS CORPORATION | COM | 413875105 | 26,455 | 339,771 | SH | SOLE | 321,196 | 0 | 18,575 | ||
HEADWATERS INC | COM | 42210P102 | 16,616 | 837,505 | SH | SOLE | 824,230 | 0 | 13,275 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,109 | 340,110 | SH | SOLE | 313,545 | 0 | 26,565 | ||
HOUGHTON MIFFLIN HANCOURT CO | COM | 44157R109 | 41,537 | 2,083,095 | SH | SOLE | 2,083,095 | 0 | 0 | ||
HUBBELL INC CLASS B | COM | 443510607 | 20,194 | 190,633 | SH | SOLE | 190,633 | 0 | 0 | ||
IHS INC | COM | 451734107 | 44,244 | 356,347 | SH | SOLE | 356,347 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 7,994 | 128,915 | SH | SOLE | 100,565 | 0 | 28,350 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 616 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 6,541 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
INVESCO PLC | COM | G491BT108 | 18,998 | 617,425 | SH | SOLE | 617,425 | 0 | 0 | ||
ISHARES LARGE CAP CHINA ETF | COM | 464287954 | 506 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287955 | 342 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ITT CORP | COM | 450911201 | 49,763 | 1,348,963 | SH | SOLE | 1,228,078 | 0 | 120,885 | ||
JAMES RIVER GROUP HOLDINGS INC. | COM | G5005R107 | 14,335 | 444,351 | SH | SOLE | 437,301 | 0 | 7,050 | ||
JM SMUCKER COMPANY | COM | 832696405 | 22,554 | 173,705 | SH | SOLE | 173,705 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,910 | 157,943 | SH | SOLE | 155,443 | 0 | 2,500 | ||
JP MORGAN CHASE | COM | 46625H100 | 11,542 | 194,908 | SH | SOLE | 183,078 | 0 | 11,830 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 22,427 | 262,460 | SH | SOLE | 262,460 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 47,873 | 2,185,999 | SH | SOLE | 2,172,949 | 0 | 13,050 | ||
KEY CORP. | COM | 493267108 | 68,226 | 6,179,918 | SH | SOLE | 5,805,203 | 0 | 374,715 | ||
KFORCE INC | COM | 493732101 | 17,185 | 877,697 | SH | SOLE | 863,872 | 0 | 13,825 | ||
KIMCO REALTY CORP | COM | 49446R109 | 45,939 | 1,596,225 | SH | SOLE | 1,596,225 | 0 | 0 | ||
KORN FERRY INTERNATIONAL | COM | 500643200 | 8,775 | 310,197 | SH | SOLE | 305,247 | 0 | 4,950 | ||
LACLEDE GROUP | COM | 505597104 | 50,148 | 740,189 | SH | SOLE | 735,264 | 0 | 4,925 | ||
LEGGETT & PLATT INC | COM | 524660107 | 60,917 | 1,258,610 | SH | SOLE | 1,146,180 | 0 | 112,430 | ||
MACK-CALI REALTY CORPORATION | COM | 554489104 | 14,976 | 637,278 | SH | SOLE | 627,303 | 0 | 9,975 | ||
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 53,617 | 1,224,415 | SH | SOLE | 1,140,695 | 0 | 83,720 | ||
MASCO CORPORATION | COM | 574599106 | 5,604 | 178,175 | SH | SOLE | 138,775 | 0 | 39,400 | ||
MB FINANCIAL INC | COM | 55264U108 | 21,588 | 665,265 | SH | SOLE | 654,740 | 0 | 10,525 | ||
METLIFE INC | COM | 59156R108 | 9,702 | 220,805 | SH | SOLE | 208,615 | 0 | 12,190 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,692 | 346,308 | SH | SOLE | 346,308 | 0 | 0 | ||
MICROSTRATEGY INC CL-A | COM | 594972408 | 4,709 | 26,200 | SH | SOLE | 25,750 | 0 | 450 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 19,322 | 513,197 | SH | SOLE | 505,047 | 0 | 8,150 | ||
MOBILE MINI INC | COM | 60740F105 | 16,190 | 490,303 | SH | SOLE | 482,578 | 0 | 7,725 | ||
MOELIS & COMPANY | COM | 60786M105 | 13,542 | 479,685 | SH | SOLE | 472,185 | 0 | 7,500 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 76,784 | 402,223 | SH | SOLE | 392,390 | 0 | 9,833 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 35,018 | 872,835 | SH | SOLE | 834,425 | 0 | 38,410 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 63,438 | 6,420,871 | SH | SOLE | 6,149,891 | 0 | 270,980 | ||
NASDAQ OMX GROUP | COM | 631103108 | 20,965 | 315,828 | SH | SOLE | 315,828 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 8,408 | 505,272 | SH | SOLE | 498,472 | 0 | 6,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,850 | 429,690 | SH | SOLE | 420,050 | 0 | 9,640 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 80,125 | 3,400,886 | SH | SOLE | 3,195,261 | 0 | 205,625 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,652 | 512,335 | SH | SOLE | 489,555 | 0 | 22,780 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 77,691 | 1,192,133 | SH | SOLE | 1,179,413 | 0 | 12,720 | ||
NORTHWESTERN CORP | COM | 668074305 | 16,546 | 267,947 | SH | SOLE | 263,772 | 0 | 4,175 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 32,588 | 1,743,590 | SH | SOLE | 1,591,400 | 0 | 152,190 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y950 | 577 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 18,291 | 225,625 | SH | SOLE | 193,895 | 0 | 31,730 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 56,475 | 825,290 | SH | SOLE | 813,500 | 0 | 11,790 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 32,509 | 1,031,388 | SH | SOLE | 939,193 | 0 | 92,195 | ||
OM ASSET MANAGEMENT LTD | COM | G67506108 | 16,606 | 1,243,870 | SH | SOLE | 1,224,345 | 0 | 19,525 | ||
ORACLE CORP | COM | 68389X105 | 7,876 | 192,530 | SH | SOLE | 181,930 | 0 | 10,600 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 6,959 | 103,510 | SH | SOLE | 101,800 | 0 | 1,710 | ||
PACE HOLDINGS CORP | COM | G6865N129 | 14,159 | 1,417,269 | SH | SOLE | 1,176,419 | 0 | 240,850 | ||
PEPSICO INC | COM | 713448108 | 512 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PFIZER INC. | COM | 717081103 | 42,092 | 1,420,114 | SH | SOLE | 1,399,884 | 0 | 20,230 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 18,702 | 132,880 | SH | SOLE | 132,880 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 7,886 | 70,730 | SH | SOLE | 66,740 | 0 | 3,990 | ||
PREMIER INC | COM | 74051N102 | 17,758 | 532,316 | SH | SOLE | 524,016 | 0 | 8,300 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,031 | 170,466 | SH | SOLE | 158,894 | 0 | 11,572 | ||
PROSHARES ULTRASHORT EURO | COM | 74347W882 | 1,565 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 98,094 | 2,958,206 | SH | SOLE | 2,782,796 | 0 | 175,410 | ||
PVH CORPORATION | COM | 693656100 | 104,466 | 1,054,574 | SH | SOLE | 997,570 | 0 | 57,004 | ||
QIAGEN NV | COM | N72482107 | 51,172 | 2,290,579 | SH | SOLE | 2,087,914 | 0 | 202,665 | ||
RBC BEARINGS INC | COM | 75524B104 | 16,530 | 225,628 | SH | SOLE | 221,903 | 0 | 3,725 | ||
RED ROBIN GOURMET BURGER | COM | 75689M101 | 41,680 | 646,497 | SH | SOLE | 641,972 | 0 | 4,525 | ||
REGENCY CENTERS CORP | COM | 758849103 | 35,864 | 479,140 | SH | SOLE | 436,530 | 0 | 42,610 | ||
REGIS CORP | COM | 758932107 | 23,616 | 1,554,677 | SH | SOLE | 1,530,152 | 0 | 24,525 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,475 | 65,710 | SH | SOLE | 63,105 | 0 | 2,605 | ||
ROYAL CARIBBEAN CRUISES LIMITED | COM | V7780T103 | 9,690 | 117,960 | SH | SOLE | 91,750 | 0 | 26,210 | ||
RPC INC | COM | 749660106 | 29,180 | 2,057,838 | SH | SOLE | 1,922,152 | 0 | 135,686 | ||
RPM INTERNATIONAL | COM | 749685103 | 38,988 | 823,738 | SH | SOLE | 750,403 | 0 | 73,335 | ||
SNAP ON INC | COM | 833034101 | 44,131 | 281,110 | SH | SOLE | 256,010 | 0 | 25,100 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 17,540 | 266,364 | SH | SOLE | 262,164 | 0 | 4,200 | ||
SPX FLOW INC | COM | 78469X107 | 41,505 | 1,654,920 | SH | SOLE | 1,553,740 | 0 | 101,180 | ||
STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | 14,963 | 192,304 | SH | SOLE | 189,254 | 0 | 3,050 | ||
STATE STREET CORP | COM | 857477103 | 391 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
STEELCASE INC | COM | 858155203 | 12,476 | 836,212 | SH | SOLE | 823,012 | 0 | 13,200 | ||
STERIS PLC | COM | G84720104 | 80,074 | 1,127,004 | SH | SOLE | 1,082,274 | 0 | 44,730 | ||
STERLING BANCORP | COM | 85917A100 | 20,862 | 1,309,579 | SH | SOLE | 1,288,954 | 0 | 20,625 | ||
STEVE MADDEN LTD | COM | 556269108 | 54,732 | 1,477,635 | SH | SOLE | 1,317,778 | 0 | 159,857 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 47,824 | 1,615,659 | SH | SOLE | 1,506,949 | 0 | 108,710 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 85,803 | 2,378,145 | SH | SOLE | 2,313,025 | 0 | 65,120 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,162 | 1,331,549 | SH | SOLE | 1,308,759 | 0 | 22,790 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 50,398 | 1,743,257 | SH | SOLE | 1,588,012 | 0 | 155,245 | ||
TIME WARNER INC | COM | 887317303 | 6,735 | 92,830 | SH | SOLE | 76,020 | 0 | 16,810 | ||
TIMKEN COMPANY | COM | 887389104 | 228 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 38,495 | 443,741 | SH | SOLE | 404,036 | 0 | 39,705 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 119,626 | 3,258,666 | SH | SOLE | 3,120,006 | 0 | 138,660 | ||
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 45,469 | 2,866,925 | SH | SOLE | 2,610,545 | 0 | 256,380 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 467 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,157 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483953 | 1,072 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 75,808 | 2,933,765 | SH | SOLE | 2,720,400 | 0 | 213,365 | ||
US BANCORP | COM | 902973304 | 49,982 | 1,231,380 | SH | SOLE | 1,214,810 | 0 | 16,570 | ||
VANTIV INC | COM | 92210H105 | 46,200 | 857,460 | SH | SOLE | 780,710 | 0 | 76,750 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 32,999 | 988,591 | SH | SOLE | 902,126 | 0 | 86,465 | ||
VIACOM INC CL B | COM | 92553P201 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VISA INC | COM | 92826C839 | 41,786 | 546,367 | SH | SOLE | 538,352 | 0 | 8,015 | ||
VISTEON CORP | COM | 92839U206 | 55,349 | 695,424 | SH | SOLE | 622,139 | 0 | 73,285 | ||
VITAMIN SHOPPE INC. | COM | 92849E101 | 8,731 | 282,020 | SH | SOLE | 277,570 | 0 | 4,450 | ||
VULCAN MATERIALS CO | COM | 929160109 | 19,562 | 185,297 | SH | SOLE | 185,297 | 0 | 0 | ||
W.R BERKLEY CORP | COM | 084423102 | 68,244 | 1,214,306 | SH | SOLE | 1,137,061 | 0 | 77,245 | ||
W.R. GRACE & CO | COM | 38388F108 | 79,547 | 1,117,553 | SH | SOLE | 1,030,798 | 0 | 86,755 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 67,739 | 633,550 | SH | SOLE | 590,240 | 0 | 43,310 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 4,703 | 85,300 | SH | SOLE | 83,950 | 0 | 1,350 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 14,838 | 1,907,175 | SH | SOLE | 1,907,175 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 4,191 | 525,150 | SH | SOLE | 525,150 | 0 | 0 | ||
WISDOM TREE JAPAN ETF | COM | 97717W951 | 415 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
WL ROSS HOLDING CORPORATION | COM | 92939D104 | 12,609 | 1,257,111 | SH | SOLE | 989,636 | 0 | 267,475 | ||
XYLEM INC | COM | 98419M100 | 22,955 | 561,251 | SH | SOLE | 561,251 | 0 | 0 | ||
YAHOO INC. | COM | 984332106 | 990 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,328 | 162,510 | SH | SOLE | 154,095 | 0 | 8,415 | ||
ZIONS BANCORPORATION | COM | 989701107 | 18,621 | 769,125 | SH | SOLE | 769,125 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 83,419 | 1,881,769 | SH | SOLE | 1,819,329 | 0 | 62,440 | ||
ZYNGA INC | COM | 98986T108 | 913 | 400,250 | SH | SOLE | 400,250 | 0 | 0 |