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 |
ABBOTT LABS COM | COM | 002824100 | 3,493 | 90,942 | SH | SOLE | 0 | 71,341 | 0 | 19,601 | |
ABM INDUSTRIES INC | COM | 000957100 | 54,782 | 1,341,387 | SH | SOLE | 0 | 1,230,941 | 0 | 110,446 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 12,522 | 86,177 | SH | SOLE | 0 | 61,942 | 0 | 24,235 | |
ALBEMARLE CORP | COM | 012653101 | 3,046 | 35,381 | SH | SOLE | 0 | 35,381 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,648 | 95,201 | SH | SOLE | 0 | 61,504 | 0 | 33,697 | |
ALLETE INC | COM | 018522300 | 39,202 | 610,712 | SH | SOLE | 0 | 560,024 | 0 | 50,688 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,712 | 103,773 | SH | SOLE | 0 | 70,442 | 0 | 33,331 | |
ALPHABET INC | COM | 02079K107 | 1,345 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 57,769 | 712,759 | SH | SOLE | 0 | 654,458 | 0 | 58,301 | |
APPLE INC | COM | 037833100 | 7,619 | 65,779 | SH | SOLE | 0 | 49,502 | 0 | 16,277 | |
ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 | 48,771 | 1,639,378 | SH | SOLE | 0 | 1,505,986 | 0 | 133,392 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 11,123 | 101,777 | SH | SOLE | 0 | 72,030 | 0 | 29,747 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,824 | 82,525 | SH | SOLE | 0 | 82,525 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 60,786 | 1,089,163 | SH | SOLE | 0 | 1,000,170 | 0 | 88,993 | |
BELDEN INC | COM | 077454106 | 71,497 | 956,224 | SH | SOLE | 0 | 883,654 | 0 | 72,570 | |
BIOGEN IDEC INC | COM | 09062X103 | 6,529 | 23,023 | SH | SOLE | 0 | 17,314 | 0 | 5,709 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 89,209 | 2,473,213 | SH | SOLE | 0 | 2,139,575 | 0 | 333,638 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 5,822 | 69,255 | SH | SOLE | 0 | 39,239 | 0 | 30,016 | |
CBS CORPORATION | COM | 124857202 | 15,417 | 242,329 | SH | SOLE | 0 | 152,619 | 0 | 89,710 | |
CDW CORP | COM | 12514G108 | 18,125 | 347,955 | SH | SOLE | 0 | 249,928 | 0 | 98,027 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 63,959 | 839,469 | SH | SOLE | 0 | 776,099 | 0 | 63,370 | |
CITIGROUP INC COM | COM | 172967424 | 6,885 | 115,847 | SH | SOLE | 0 | 86,353 | 0 | 29,494 | |
COLUMBIA BKY SYS INC COM | COM | 197236102 | 48,177 | 1,078,271 | SH | SOLE | 0 | 989,359 | 0 | 88,912 | |
COMERICA INC | COM | 200340107 | 16,960 | 249,007 | SH | SOLE | 0 | 180,542 | 0 | 68,465 | |
CONCHO RESOURCES INC | COM | 20605P101 | 12,547 | 94,622 | SH | SOLE | 0 | 58,305 | 0 | 36,317 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,090 | 21,744 | SH | SOLE | 0 | 21,744 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 61,680 | 1,975,641 | SH | SOLE | 0 | 1,827,161 | 0 | 148,480 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 16,641 | 247,086 | SH | SOLE | 0 | 171,755 | 0 | 75,331 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,892 | 188,679 | SH | SOLE | 0 | 106,850 | 0 | 81,829 | |
DOVER CORP | COM | 260003108 | 1,314 | 17,540 | SH | SOLE | 0 | 17,540 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 8,866 | 117,879 | SH | SOLE | 0 | 57,487 | 0 | 60,392 | |
EOG RESOURCES INC | COM | 26875P101 | 687 | 6,797 | SH | SOLE | 0 | 0 | 0 | 6,797 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 67,934 | 988,845 | SH | SOLE | 0 | 913,177 | 0 | 75,668 | |
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 19,583 | 258,895 | SH | SOLE | 0 | 164,477 | 0 | 94,418 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 65,808 | 1,796,561 | SH | SOLE | 0 | 1,531,369 | 0 | 265,192 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 15,144 | 756,814 | SH | SOLE | 0 | 540,788 | 0 | 216,026 | |
FIRST INDUSTRIAL REALTY TRUST, | COM | 32054K103 | 54,005 | 1,925,297 | SH | SOLE | 0 | 1,647,991 | 0 | 277,306 | |
FISERV INC COM | COM | 337738108 | 7,751 | 72,926 | SH | SOLE | 0 | 41,216 | 0 | 31,710 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 19,297 | 360,970 | SH | SOLE | 0 | 247,720 | 0 | 113,250 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 6,199 | 86,568 | SH | SOLE | 0 | 66,033 | 0 | 20,535 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 6,313 | 26,363 | SH | SOLE | 0 | 18,254 | 0 | 8,109 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 8,028 | 148,419 | SH | SOLE | 0 | 112,525 | 0 | 35,894 | |
HANESBRANDS INC COM | COM | 410345102 | 17,784 | 824,460 | SH | SOLE | 0 | 569,823 | 0 | 254,637 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 45,456 | 1,499,222 | SH | SOLE | 0 | 1,387,982 | 0 | 111,240 | |
HEXCEL CORP | COM | 428291108 | 60,808 | 1,182,122 | SH | SOLE | 0 | 1,092,853 | 0 | 89,269 | |
HILLENBRAND INC | COM | 431571108 | 57,118 | 1,489,385 | SH | SOLE | 0 | 1,368,008 | 0 | 121,377 | |
HORACE MANN EDU CORP | COM | 440327104 | 40,889 | 955,358 | SH | SOLE | 0 | 877,801 | 0 | 77,557 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 19,511 | 385,220 | SH | SOLE | 0 | 353,752 | 0 | 31,468 | |
IBERIABANK CORP | COM | 450828108 | 72,372 | 864,146 | SH | SOLE | 0 | 797,992 | 0 | 66,154 | |
INGEVITY CORP | COM | 45688C107 | 14,856 | 270,800 | SH | SOLE | 0 | 249,585 | 0 | 21,215 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,469 | 238,736 | SH | SOLE | 0 | 160,736 | 0 | 78,000 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 14,033 | 599,463 | SH | SOLE | 0 | 413,825 | 0 | 185,638 | |
INVESCO LTD. | COM | G491BT108 | 4,022 | 132,562 | SH | SOLE | 0 | 75,009 | 0 | 57,553 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 3,206 | 23,775 | SH | SOLE | 0 | 23,775 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 9,623 | 111,520 | SH | SOLE | 0 | 86,910 | 0 | 24,610 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 52,066 | 605,770 | SH | SOLE | 0 | 556,199 | 0 | 49,571 | |
LANCASTER COLONY CORP | COM | 513847103 | 9,187 | 64,979 | SH | SOLE | 0 | 59,331 | 0 | 5,648 | |
LAREDO PETROLEUM INC | COM | 516806106 | 31,327 | 2,215,522 | SH | SOLE | 0 | 2,048,832 | 0 | 166,690 | |
LITHIA MOTORS INC | COM | 536797103 | 49,253 | 508,656 | SH | SOLE | 0 | 467,157 | 0 | 41,499 | |
LITTELFUSE INC COM | COM | 537008104 | 54,222 | 357,261 | SH | SOLE | 0 | 330,420 | 0 | 26,841 | |
MANPOWER GROUP INC | COM | 56418H100 | 8,664 | 97,492 | SH | SOLE | 0 | 73,048 | 0 | 24,444 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 63,881 | 831,242 | SH | SOLE | 0 | 764,004 | 0 | 67,238 | |
MB FINANCIAL INC | COM | 55264U108 | 70,727 | 1,497,496 | SH | SOLE | 0 | 1,375,166 | 0 | 122,330 | |
MEREDITH CORP COM | COM | 589433101 | 57,685 | 975,235 | SH | SOLE | 0 | 895,470 | 0 | 79,765 | |
METLIFE INC | COM | 59156r108 | 3,552 | 65,911 | SH | SOLE | 0 | 49,933 | 0 | 15,978 | |
MICROSEMI CORPORATION | COM | 595137100 | 81,603 | 1,512,001 | SH | SOLE | 0 | 1,397,203 | 0 | 114,798 | |
MICROSOFT CORP COM | COM | 594918104 | 6,967 | 112,123 | SH | SOLE | 0 | 81,738 | 0 | 30,385 | |
MSA SAFETY INC | COM | 553498106 | 59,511 | 858,377 | SH | SOLE | 0 | 788,235 | 0 | 70,142 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 4,127 | 116,260 | SH | SOLE | 0 | 65,970 | 0 | 50,290 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 17,195 | 424,572 | SH | SOLE | 0 | 269,362 | 0 | 155,210 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,367 | 28,188 | SH | SOLE | 0 | 22,057 | 0 | 6,131 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 60,957 | 1,562,989 | SH | SOLE | 0 | 1,362,806 | 0 | 200,183 | |
ORACLE CORP COM | COM | 68389X105 | 6,740 | 175,300 | SH | SOLE | 0 | 131,743 | 0 | 43,557 | |
PACWEST BANCORP | COM | 695263103 | 21,532 | 395,517 | SH | SOLE | 0 | 260,239 | 0 | 135,278 | |
PFIZER INC COM | COM | 717081103 | 6,940 | 213,661 | SH | SOLE | 0 | 165,733 | 0 | 47,928 | |
PINNACLE FOODS INC | COM | 72348P104 | 23,308 | 436,075 | SH | SOLE | 0 | 305,902 | 0 | 130,173 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 18,585 | 103,209 | SH | SOLE | 0 | 65,391 | 0 | 37,818 | |
POLYONE CORP | COM | 73179P106 | 62,701 | 1,956,966 | SH | SOLE | 0 | 1,808,949 | 0 | 148,017 | |
PVH CORPORATION COM | COM | 693656100 | 11,169 | 123,767 | SH | SOLE | 0 | 88,142 | 0 | 35,625 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 6,982 | 122,387 | SH | SOLE | 0 | 69,174 | 0 | 53,213 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 6,421 | 69,226 | SH | SOLE | 0 | 39,282 | 0 | 29,944 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 22,157 | 270,078 | SH | SOLE | 0 | 184,452 | 0 | 85,626 | |
RSP PERMIAN INC | COM | 74978Q105 | 51,670 | 1,157,995 | SH | SOLE | 0 | 1,071,282 | 0 | 86,713 | |
SCHULMAN A INC | COM | 808194104 | 49,385 | 1,476,371 | SH | SOLE | 0 | 1,355,914 | 0 | 120,457 | |
SLM CORP | COM | 78442p106 | 22,515 | 2,043,086 | SH | SOLE | 0 | 1,429,300 | 0 | 613,786 | |
SM ENERGY | COM | 78454L100 | 7,601 | 220,458 | SH | SOLE | 0 | 137,856 | 0 | 82,602 | |
SNAP ON INC COM | COM | 833034101 | 23,426 | 136,777 | SH | SOLE | 0 | 97,057 | 0 | 39,720 | |
SOUTH STATE CORPORATION | COM | 840441109 | 57,412 | 656,892 | SH | SOLE | 0 | 603,185 | 0 | 53,707 | |
SPIRE INC | COM | 84857L101 | 41,732 | 646,502 | SH | SOLE | 0 | 594,105 | 0 | 52,397 | |
STEELCASE INC | COM | 858155203 | 57,068 | 3,188,153 | SH | SOLE | 0 | 2,927,975 | 0 | 260,178 | |
STERIS PLC | COM | G84720104 | 17,125 | 254,122 | SH | SOLE | 0 | 175,353 | 0 | 78,769 | |
STIFEL FIN CORP | COM | 860630102 | 58,887 | 1,178,917 | SH | SOLE | 0 | 1,082,898 | 0 | 96,019 | |
SYMANTEC CORP | COM | 871503108 | 13,326 | 557,793 | SH | SOLE | 0 | 352,505 | 0 | 205,288 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,102 | 99,842 | SH | SOLE | 0 | 99,842 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 67,513 | 861,139 | SH | SOLE | 0 | 790,675 | 0 | 70,464 | |
TEXTRON INC | COM | 883203101 | 14,167 | 291,735 | SH | SOLE | 0 | 179,565 | 0 | 112,170 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 5,094 | 36,102 | SH | SOLE | 0 | 25,097 | 0 | 11,005 | |
TORCHMARK CORP | COM | 891027104 | 6,656 | 90,236 | SH | SOLE | 0 | 51,204 | 0 | 39,032 | |
UGI CORP NEW | COM | 902681105 | 5,318 | 115,409 | SH | SOLE | 0 | 64,906 | 0 | 50,503 | |
US BANCORP DEL COM NEW | COM | 902973304 | 1,874 | 36,484 | SH | SOLE | 0 | 36,484 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 10,703 | 102,553 | SH | SOLE | 0 | 58,028 | 0 | 44,525 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 6,565 | 111,928 | SH | SOLE | 0 | 81,223 | 0 | 30,705 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,683 | 139,414 | SH | SOLE | 0 | 107,408 | 0 | 32,006 | |
WILLIS TOWERS WATSON | COM | G96629103 | 8,443 | 69,050 | SH | SOLE | 0 | 39,138 | 0 | 29,912 | |
XL GROUP LTD | COM | G98294104 | 20,945 | 562,118 | SH | SOLE | 0 | 392,570 | 0 | 169,548 |