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
Estimated average burden
hours per response: 23.8
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
AAR Corp. COM 000361105 6,875 362,402 SH   SOLE   320,909 3,442 38,051
ABB LTD SPON ADR COM 000375204 943 53,351 SH   SOLE   8,176 45,175 0
ABM INDUSTRIES INC COM 000957100 8,333 305,122 SH   SOLE   271,160 2,742 31,220
AECOM TECH CORP DEL COM COM 00766T100 259 9,430 SH   SOLE   9,430 0 0
AES CORP COMMON STOCK USD.01 COM 00130H105 277 28,254 SH   SOLE   28,254 0 0
AETNA INC NEW COM 00817y108 263 2,400 SH   SOLE   2,400 0 0
AGRIUM INC COMMON STOCK NPV COM 008916108 1,416 15,824 SH   SOLE   5,999 9,825 0
ALLETE INC NEW COM 018522300 10,666 211,259 SH   SOLE   186,816 2,209 22,234
ALLIED WORLD ASSUR NEW F COM H01531104 7,262 190,244 SH   SOLE   184,007 2,461 3,776
ALLSTATE CORPORATION COM 020002101 2,087 35,827 SH   SOLE   30,743 5,014 70
ALLY Financial Inc COM 02005n100 17 820 SH   SOLE   820 0 0
ALON USA Partners LP COM 02052t109 16 688 SH   SOLE   688 0 0
ALTRIA GROUP INC COM 02209s103 465 8,550 SH   SOLE   8,550 0 0
AMAG Pharmaceuticals Inc COM 00163u106 11 280 SH   SOLE   280 0 0
AMERICAN AIRLINES GROUP INC> COM 02376R102 2,180 56,139 SH   SOLE   51,862 4,191 86
AMERICAN EXPRESS COMPANY COM 025816109 795 10,722 SH   SOLE   10,722 0 0
AMERIPRISE FINANCIAL INC COMMO COM 03076C106 872 7,993 SH   SOLE   7,078 915 0
AMN ELEC POWER CO COM 025537101 140 2,467 SH   SOLE   600 1,867 0
AMTRUST FINANCIAL SERVICES COM 032359309 19 306 SH   SOLE   306 0 0
ANADARKO PETROLEUM CORP COM 032511107 160 2,650 SH   SOLE   2,650 0 0
ANIXTER INTL INC COM 035290105 16 275 SH   SOLE   275 0 0
ANTHEM INC. COM 036752103 18 125 SH   SOLE   125 0 0
APACHE CORP COM 037411105 53 1,350 SH   SOLE   1,350 0 0
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 4,811 380,019 SH   SOLE   336,061 3,741 40,217
ARCHER DANIELS MIDLAND CO COMM COM 039483102 721 17,383 SH   SOLE   17,383 0 0
ARRIS GROUP INC COMMON STOCK U COM 04270V106 3,529 135,900 SH   SOLE   120,008 1,561 14,331
ARROW ELECTRONICS INC COMMON S COM 042735100 431 7,800 SH   SOLE   5,856 1,944 0
ASPEN INSURANCE HOLDINGF COM G05384105 9,442 203,183 SH   SOLE   179,621 2,246 21,316
ASSURANT INC COMMON STOCK USD. COM 04621X108 387 4,897 SH   SOLE   4,897 0 0
AT& T INC COM 00206r102 2,567 78,803 SH   SOLE   72,036 6,630 137
ATWOOD OCEANICS INC COM 050095108 4,098 276,722 SH   SOLE   243,883 2,785 30,054
AVIVA PLC-SPON ADR COM 05382A104 24 1,726 SH   SOLE   1,726 0 0
AVX Corp. COM 002444107 2,817 215,172 SH   SOLE   190,270 2,192 22,710
AXIS CAPITAL HOLDINGS LTD COMM COM G0692U109 156 2,898 SH   SOLE   700 2,198 0
Aarons Inc COM 002535300 4,600 127,388 SH   SOLE   112,660 1,393 13,335
AbbVie INC COM 00287y109 1,697 31,197 SH   SOLE   28,393 2,748 56
Ace Limited COM H0023R105 803 7,763 SH   SOLE   7,763 0 0
Aegion Corp COM 00770f104 3,993 242,296 SH   SOLE   213,465 2,198 26,633
Aegon Nv COM 007924103 898 156,182 SH   SOLE   24,608 131,574 0
Albemarle Corp. COM 012653101 243 5,521 SH   SOLE   5,521 0 0
Alcoa Inc COM 013817101 297 30,778 SH   SOLE   30,778 0 0
Alliance Holdings COM 01861g100 15 487 SH   SOLE   487 0 0
Alliance Resource Partners COM 01877r108 15 683 SH   SOLE   683 0 0
America Movil-ADR Series L COM 02364w105 842 50,861 SH   SOLE   7,769 43,092 0
American Axle & Mfg Hldgs COM 024061103 12,765 640,188 SH   SOLE   566,088 7,473 66,627
American Equity Investment Lif COM 025676206 168 7,218 SH   SOLE   7,218 0 0
American Financial Group Inc. COM 025932104 334 4,845 SH   SOLE   4,845 0 0
American International Group COM 026874784 895 15,752 SH   SOLE   15,752 0 0
Annaly Mtg Mgmt Inc. COM 035710409 17 1,744 SH   SOLE   1,744 0 0
Apple Computer COM 037833100 2,427 22,008 SH   SOLE   20,011 1,956 41
Applied Materials Inc COM 038222105 766 52,113 SH   SOLE   52,113 0 0
Ashford Hospitality Prime, Inc COM 044102101 3,350 238,765 SH   SOLE   210,802 2,279 25,684
Ashford Hospitality Trust COM 044103109 4,598 753,781 SH   SOLE   666,080 8,208 79,493
Associated Banc-Corp COM 045487105 16,779 933,740 SH   SOLE   823,945 9,920 99,875
Avnet Inc Com COM 053807103 363 8,509 SH   SOLE   8,509 0 0
Avon Products Inc. COM 054303102 5 1,654 SH   SOLE   1,654 0 0
BANCO SANT SA ADR COM 05964H105 893 169,152 SH   SOLE   28,730 140,422 0
BANCO SANTANDER BRASIL-ADS COM 05967a107 9 2,829 SH   SOLE   2,829 0 0
BANK OF AMERICA CORP COM 060505104 1,733 111,236 SH   SOLE   97,210 13,742 284
BARNES GROUP INC COM 067806109 13,483 374,010 SH   SOLE   331,251 3,556 39,203
BB+T CORP COMMON STOCK USD5.0 COM 054937107 2,031 57,038 SH   SOLE   51,366 5,557 115
BELDEN INC COM 077454106 206 4,403 SH   SOLE   4,403 0 0
BEST BUY CO INC COM 086516101 551 14,843 SH   SOLE   14,843 0 0
BGC PARTNERS INC CL A COM 05541T101 16 1,991 SH   SOLE   1,991 0 0
BHP BILLITON LTD ADR F SPONSOR COM 088606108 1,349 42,673 SH   SOLE   20,363 22,246 64
BIG 5 SPORTING CORP COM 08915P101 1,934 186,289 SH   SOLE   164,535 2,072 19,682
BIG LOTS INC COMMON STOCK USD. COM 089302103 5,321 111,042 SH   SOLE   98,235 1,147 11,660
BP PLC ADR F SPONSORED ADR 1 A COM 055622104 1,147 37,527 SH   SOLE   14,916 22,611 0
BRINKER INTL INC COM 109641100 7,892 149,835 SH   SOLE   130,440 1,715 17,680
BRINKS CO COM 109696104 8,320 308,049 SH   SOLE   273,805 1,729 32,515
BT Group PLC - SPON ADR COM 05577E101 27 424 SH   SOLE   424 0 0
Banco Bilbao Vizcaya - ADR COM 05946K101 1,051 125,508 SH   SOLE   20,945 104,563 0
Bank Of New York Mellon Corp. COM 064058100 1,807 46,147 SH   SOLE   39,912 6,109 126
Bank of Montreal COM 063671101 16 295 SH   SOLE   295 0 0
Barclays PLC- ADR COM 06738E204 223 15,104 SH   SOLE   15,104 0 0
Bed Bath & Beyond Inc. COM 075896100 438 7,673 SH   SOLE   6,508 1,165 0
Bellatrix Exploration Ltd. COM 078314101 1,604 1,055,051 SH   SOLE   928,600 11,471 114,980
Blackstone Group LP COM 09253u108 16 528 SH   SOLE   528 0 0
Brady Corp WI CL A COM 104674106 3,994 203,142 SH   SOLE   180,775 2,034 20,333
Brandywine Rlty Tr Sh Ben Int COM 105368203 10,390 843,325 SH   SOLE   749,495 4,880 88,950
Brocade Communications COM 111621306 1,091 105,096 SH   SOLE   68,985 3,203 32,908
Buckle Inc Com COM 118440106 203 5,500 SH   SOLE   5,500 0 0
C B L & ASSOC PROPERTIES REIT COM 124830100 6,985 507,968 SH   SOLE   454,890 1,625 51,453
CA INC COMMON STOCK USD.1 COM 12673P105 1,820 66,665 SH   SOLE   56,705 9,826 134
CALIFORNIA RESOURCES CORP COM 13057Q107 1 280 SH   SOLE   280 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 16 225 SH   SOLE   225 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 802 11,065 SH   SOLE   11,065 0 0
CARNIVAL CORP NEW F PAIRED STK COM 143658300 55 1,100 SH   SOLE   1,100 0 0
CELESTICA SUB VTG SHS COM 15101Q108 5,796 449,628 SH   SOLE   403,701 6,215 39,712
CENTURYLINK INC COMMON STOCK U COM 156700106 724 28,810 SH   SOLE   28,810 0 0
CF INDUSTRIES HOLDINGS INC COM COM 125269100 14 313 SH   SOLE   313 0 0
CHARLES RIVER LABORATORIES COM COM 159864107 3,892 61,274 SH   SOLE   53,800 672 6,802
CHESAPEAKE ENERGY CORP COM 165167107 187 25,490 SH   SOLE   22,382 3,108 0
CHEVRON CORP COM 166764100 95 1,200 SH   SOLE   1,200 0 0
CHIPMOS TECHNOLOGIES BERMUDA COM g2110r114 1,908 116,201 SH   SOLE   102,427 1,168 12,606
CHUBB CORP COM 171232101 187 1,522 SH   SOLE   1,522 0 0
CIGNA CORP COMMON STOCK USD.25 COM 125509109 114 847 SH   SOLE   200 647 0
CITIGROUP INC COM 172967424 2,395 48,275 SH   SOLE   44,382 3,814 79
CNA Financial Corp COM 126117100 64 1,833 SH   SOLE   1,833 0 0
CNOOC LTD ADR COM 126132109 817 7,928 SH   SOLE   1,312 6,616 0
COEUR D ALENE MINES CORP COMMO COM 192108504 1,955 693,139 SH   SOLE   605,142 8,233 79,764
COMERICA INC COM COM 200340107 121 2,942 SH   SOLE   710 2,232 0
COMPUTER SCIENCES CORP COMMON COM 205363104 173 2,812 SH   SOLE   894 1,918 0
CONOCOPHILLIPS COM 20825c104 1,460 30,449 SH   SOLE   26,458 3,912 79
CORNING INC COMMON STOCK USD.5 COM 219350105 2,008 117,303 SH   SOLE   105,248 11,816 239
CRANE CO COMMON STOCK USD1.0 COM 224399105 8,908 191,127 SH   SOLE   167,509 3,543 20,075
CSG Systems Intl COM 126349109 5,874 190,721 SH   SOLE   168,790 1,761 20,170
CST Brands INC COM 12646r105 5 144 SH   SOLE   144 0 0
CSX Corp COM 126408103 775 28,796 SH   SOLE   28,796 0 0
CUMMINS INC COMMON STOCK USD2. COM 231021106 684 6,299 SH   SOLE   6,299 0 0
Cabot Corp. COM 127055101 9,061 287,114 SH   SOLE   254,814 3,060 29,240
Canon Inc- ADR COM 138006309 1,032 35,612 SH   SOLE   5,666 29,946 0
Cardtronics Inc COM 14161h108 17 515 SH   SOLE   515 0 0
Celanese Corp. - Series A COM 150870103 67 1,128 SH   SOLE   1,128 0 0
Cemig SA-Spons ADR COM 204409601 339 190,170 SH   SOLE   22,586 167,584 0
Chemical Financial Corp. COM 163731102 3,272 101,138 SH   SOLE   89,864 966 10,308
Chicago Bridge & Iron COM 167250109 881 22,205 SH   SOLE   3,472 18,733 0
China Mobile LTD Spn ADR COM 16941m109 1,022 17,169 SH   SOLE   3,151 14,018 0
Cirrus Logic Inc. COM 172755100 195 6,180 SH   SOLE   6,180 0 0
Cisco Systems Inc. COM 17275R102 2,705 103,040 SH   SOLE   94,459 8,408 173
Clifton Bancorp Inc. COM 186873105 7,153 515,355 SH   SOLE   454,615 5,537 55,203
Coach Inc. COM 189754104 225 7,776 SH   SOLE   7,776 0 0
Commercial Metals Co. COM 201723103 173 12,776 SH   SOLE   12,776 0 0
Community Health System New COM 203668108 418 9,769 SH   SOLE   7,723 2,046 0
Companhia D. Snmnto Bsco COM 20441a102 9 2,223 SH   SOLE   2,223 0 0
Convergys Corp. COM 212485106 18 777 SH   SOLE   777 0 0
Cooper Tire And Rubber COM 216831107 9,592 242,780 SH   SOLE   214,614 2,520 25,646
Corrections Corp Of America COM 22025Y407 121 4,100 SH   SOLE   990 3,110 0
Credit Suisse Grp Spons- ADR COM 225401108 901 37,500 SH   SOLE   6,847 30,653 0
D S T SYSTEMS INC COM 233326107 3,941 37,479 SH   SOLE   32,965 574 3,940
DCP Midstream Partners LP COM 23311p100 15 638 SH   SOLE   638 0 0
DEERE + CO COMMON STOCK USD1.0 COM 244199105 8 103 SH   SOLE   103 0 0
DELTA AIR LINES INC COM 247361702 914 20,378 SH   SOLE   20,378 0 0
DENBURY RESOURCES INC COMMON S COM 247916208 1,877 769,112 SH   SOLE   672,640 13,722 82,750
DEVON ENERGY CP NEW COM 25179m103 1,254 33,821 SH   SOLE   29,323 4,408 90
DEVRY INC DEL COM 251893103 4,084 150,081 SH   SOLE   133,106 1,586 15,389
DISCOVER FINANCIAL SERVICES CO COM 254709108 795 15,296 SH   SOLE   15,296 0 0
DISNEY WALT CO COM 254687106 48 470 SH   SOLE   470 0 0
DOW CHEMICAL COMMON STOCK USD2 COM 260543103 776 18,299 SH   SOLE   18,299 0 0
DUKE REALTY CORP REIT USD.01 COM 264411505 129 6,789 SH   SOLE   1,630 5,159 0
Dana Holding Corp COM 235825205 157 9,870 SH   SOLE   9,870 0 0
Delek US Holdings COM 246647101 16 580 SH   SOLE   580 0 0
Delhaize Le Lion S A Adr COM 29759w101 1,228 55,480 SH   SOLE   11,313 44,167 0
Deluxe Corp. COM 248019101 17 303 SH   SOLE   303 0 0
Deutsche Bank AG REG COM D18190898 979 36,299 SH   SOLE   5,327 30,972 0
Dillards Inc -Cl A COM 254067101 17 189 SH   SOLE   189 0 0
Diodes Inc COM 254543101 3,337 156,144 SH   SOLE   138,060 1,674 16,410
Donnelley (R R) & Sons Co COM 257867101 9,232 634,068 SH   SOLE   558,164 7,417 68,487
Du Pont (E I) De Nemours COM 263534109 751 15,579 SH   SOLE   15,579 0 0
E M C Corp. COM 268648102 789 32,651 SH   SOLE   32,651 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 102 1,254 SH   SOLE   300 954 0
EDISON INTERNATIONAL COMMON ST COM 281020107 843 13,364 SH   SOLE   13,364 0 0
ELI LILLY & CO COM 532457108 75 900 SH   SOLE   900 0 0
EMCOR GROUP INC COM 29084Q100 7,200 162,719 SH   SOLE   144,410 1,494 16,815
EMERSON ELECTRIC CO COM 291011104 787 17,826 SH   SOLE   17,826 0 0
ENDURANCE SPECALTY HLDGF COM G30397106 12,567 205,922 SH   SOLE   181,904 2,372 21,646
ENERSYS COM 29275Y102 7,384 137,804 SH   SOLE   122,244 1,265 14,295
ENSCO PLC SPON ADR ADR USD.1 COM g3157s106 12 822 SH   SOLE   822 0 0
EXELON CORP COMMON STOCK NPV COM 30161N101 751 25,302 SH   SOLE   25,302 0 0
EXXON MOBIL CORP COMMON STOCK COM 30231G102 712 9,573 SH   SOLE   9,573 0 0
Eastman Chemical Co COM 277432100 319 4,929 SH   SOLE   4,929 0 0
Eaton Corporation PLC Ordinary COM G29183103 724 14,119 SH   SOLE   14,119 0 0
Enable Midstreeam Partners LP COM 292480100 14 1,087 SH   SOLE   1,087 0 0
Endurance International Grou COM 29272b105 15 1,148 SH   SOLE   1,148 0 0
Energizer Holdings Inc. COM 29272w109 46 1,198 SH   SOLE   300 898 0
Entergy Corp COM 29364G103 62 956 SH   SOLE   956 0 0
Essendant Inc. COM 296689102 156 4,804 SH   SOLE   4,804 0 0
Everest Reins Hldgs COM g3223r108 41 234 SH   SOLE   234 0 0
FEDEX CORPORATION COM 31428x106 115 800 SH   SOLE   800 0 0
FIFTH THIRD BANCORP COM 316773100 2,038 107,782 SH   SOLE   91,507 16,055 220
FIRSTENERGY CORP COMMON STOCK COM 337932107 279 8,926 SH   SOLE   8,926 0 0
FIRSTMERIT CORP COM 337915102 11,793 667,407 SH   SOLE   588,911 7,499 70,997
FLUOR CORP COMMON STOCK USD.01 COM 343412102 230 5,440 SH   SOLE   5,440 0 0
FMC Corp. COM NEW COM 302491303 303 8,931 SH   SOLE   8,931 0 0
FMC TECHNOLOGIES INC COMMON ST COM 30249U101 8 248 SH   SOLE   248 0 0
FREEPORT MCMORAN COPPER COMMON COM 35671D857 838 86,440 SH   SOLE   77,234 9,024 182
FRONTIER COMMUNICATIONS CORP COM 35906a108 2 468 SH   SOLE   468 0 0
FULTON FINANCIAL CORP COM 360271100 12,446 1,028,619 SH   SOLE   910,890 11,609 106,120
Federal-Mogual Holdings Corp COM 313549404 13 1,915 SH   SOLE   1,915 0 0
First Midwest Bancorp, Inc. COM 320867104 6,371 363,211 SH   SOLE   322,395 3,476 37,340
First Niagara Financial Group COM 33582V108 12,953 1,268,673 SH   SOLE   1,123,305 14,592 130,776
Flextronics Intl. Ltd. COM y2573f102 28 2,668 SH   SOLE   2,668 0 0
Flowserve Corp COM 34354P105 304 7,385 SH   SOLE   7,385 0 0
Ford Motor Co COM 345370860 2,232 164,515 SH   SOLE   150,926 13,313 276
Fossil Inc. Com COM 34988v106 157 2,810 SH   SOLE   2,810 0 0
Foster (LB) Co. - Class A COM 350060109 625 50,885 SH   SOLE   45,245 450 5,190
Franklin Resources COM 354613101 655 17,581 SH   SOLE   17,581 0 0
GAMESTOP CORP CLASS A COMMON S COM 36467W109 326 7,912 SH   SOLE   7,912 0 0
GANNETT CO., Inc (NEW) COM 36473H104 13 856 SH   SOLE   856 0 0
GATX CORP COM 361448103 163 3,690 SH   SOLE   3,690 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1,296 51,374 SH   SOLE   43,340 7,874 160
GEO GROUP INC COM 36162J106 8,191 275,412 SH   SOLE   243,880 2,701 28,831
GOLDMAN SACHS GROUP INC COM 38141g104 2,375 13,669 SH   SOLE   12,482 1,163 24
GOODYEAR TIRE + RUBBER CO COMM COM 382550101 436 14,879 SH   SOLE   12,908 1,971 0
Gap Inc. Co. COM 364760108 240 8,417 SH   SOLE   8,417 0 0
General Motors COM 37045V100 751 25,026 SH   SOLE   25,026 0 0
Genesco Inc Com COM 371532102 17 290 SH   SOLE   290 0 0
Gilead Sciences, Inc. COM 375558103 1,102 11,228 SH   SOLE   11,228 0 0
Global Brass & Copper Holding COM 37953G103 4,360 212,590 SH   SOLE   188,070 2,233 22,287
Graco Inc. COM 384109104 8 124 SH   SOLE   124 0 0
Grahamn Holdings Co-Class B COM 384637104 7 12 SH   SOLE   12 0 0
Gran Tierra Energy Inc. COM 38500T101 2,622 1,230,885 SH   SOLE   1,082,030 14,545 134,310
Group 1 Automotive Inc COM 398905109 17 201 SH   SOLE   201 0 0
HALLIBURTON CO COMMON STOCK US COM 406216101 840 23,756 SH   SOLE   21,138 2,565 53
HALYARD HEALTH INC. COM 40650V100 127 4,448 SH   SOLE   4,448 0 0
HANOVER INSURANCE GROUP COM 410867105 11,496 147,952 SH   SOLE   130,480 1,672 15,800
HARRIS CORP COMMON STOCK USD1. COM 413875105 170 2,325 SH   SOLE   560 1,765 0
HARTFORD FINL SVCS GRP COM 416515104 2,748 60,026 SH   SOLE   50,723 9,176 127
HCA Holdings Inc COM 40412C101 1,996 25,802 SH   SOLE   23,280 2,471 51
HELEN OF TROY LTD F COM G4388N106 7,604 85,155 SH   SOLE   75,323 927 8,905
HEWLETT PACKARD CO COMMON STOC COM 428236103 2,006 78,314 SH   SOLE   71,877 6,309 128
HOLLYFRONTIER CORP COM 436106108 1,316 26,955 SH   SOLE   22,737 4,135 83
HOSPITALITY PPTYS TRUST BENEFI COM 44106M102 5,331 208,386 SH   SOLE   178,860 5,949 23,577
HSBC Hldgs PLC Spons-ADR COM 404280406 936 24,712 SH   SOLE   4,009 20,703 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 14 133 SH   SOLE   133 0 0
Hancock Hldg Co Com COM 410120109 11,514 425,638 SH   SOLE   378,626 4,092 42,920
Hatteras Financial Corp COM 41902r103 16 1,078 SH   SOLE   1,078 0 0
Hawaiian Holdings In. COM 419879101 192 7,763 SH   SOLE   7,763 0 0
Hill-Rom Holdings Inc COM 431475102 9,934 191,069 SH   SOLE   168,836 2,062 20,171
Hillenbrand Inc COM 431571108 5,310 204,159 SH   SOLE   182,201 1,756 20,202
Honda Motor Co LTD COM 438128308 45 1,499 SH   SOLE   1,499 0 0
Huntington Bancshares In COM 446150104 76 7,211 SH   SOLE   7,211 0 0
Huntsman Corp COM 447011107 71 7,310 SH   SOLE   2,579 4,731 0
Hyster-Yale Materials Class A COM 449172105 4,740 81,968 SH   SOLE   72,592 838 8,538
IDACORP INCORPORATED COM 451107106 16,446 254,145 SH   SOLE   224,725 2,454 26,966
ING GP NV SPSD ADR COM 456837103 958 67,821 SH   SOLE   15,036 52,785 0
INTL BUSINESS MACHINES CORP CO COM 459200101 2,139 14,758 SH   SOLE   13,597 1,137 24
ISHARES DJ US OIL & GAS EXPL COM 464288851 134 2,419 SH   SOLE   2,419 0 0
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 589 89,015 SH   SOLE   12,028 76,987 0
ITRON INC COM 465741106 5,541 173,640 SH   SOLE   153,141 1,714 18,785
IXYS Corporation COM 46600W106 2,353 210,838 SH   SOLE   186,927 2,021 21,890
Info Systems Tech LTD ADR COM 456788108 1,407 73,704 SH   SOLE   15,133 58,571 0
Ingram Micro Inc COM 457153104 9,210 338,123 SH   SOLE   289,879 4,022 44,222
Integra Hldgs Corp. COM 457985208 4,941 82,969 SH   SOLE   73,460 904 8,605
Intel Corp COM 458140100 1,227 40,705 SH   SOLE   40,705 0 0
International Bncshrs Com COM 459044103 6,875 274,656 SH   SOLE   243,944 2,682 28,030
International Paper COM 460146103 640 16,935 SH   SOLE   16,935 0 0
Invesco Ltd COM g491bt108 135 4,326 SH   SOLE   1,434 2,892 0
Invesco Mortgage Capital COM 46131b100 16 1,286 SH   SOLE   1,286 0 0
JABIL CIRCUIT INC COM 466313103 370 16,535 SH   SOLE   16,535 0 0
JOY GLOBAL INC COMMON STOCK US COM 481165108 11 758 SH   SOLE   758 0 0
JPMORGAN CHASE & CO COM 46625h100 2,681 43,969 SH   SOLE   40,330 3,566 73
Jacobs Engineering Group Inc COM 469814107 303 8,106 SH   SOLE   8,106 0 0
Janus Capital Group, Inc. COM 47102x105 5,728 421,154 SH   SOLE   352,374 3,848 64,932
Johnson Controls Inc. COM 478366107 708 17,128 SH   SOLE   17,128 0 0
KB Financial Group Inc-ADR COM 48241a105 999 33,989 SH   SOLE   6,172 27,817 0
KB Home Com COM 48666K109 5,639 416,179 SH   SOLE   368,060 4,449 43,670
KBR Inc. COM 48242W106 67 4,018 SH   SOLE   970 3,048 0
KINROSS GOLD CORP COM 496902404 231 134,263 SH   SOLE   18,225 116,038 0
KKR & Co LP COM 48248m102 15 916 SH   SOLE   916 0 0
KOREA ELEC POWER SPN ADR COM 500631106 34 1,643 SH   SOLE   1,643 0 0
Kapstone Paper And Packing COM 48562p103 195 11,788 SH   SOLE   11,788 0 0
Keycorp COM 493267108 1,774 136,322 SH   SOLE   112,045 23,964 313
Keysight Technologies Inc. COM 49338L103 54 1,756 SH   SOLE   836 920 0
Kohls Corp. COM 500255104 1,015 21,927 SH   SOLE   18,138 3,742 47
Kulicke & Soffa Industries COM 501242101 3,628 395,205 SH   SOLE   348,654 5,116 41,435
L 3 COMMUNICATIONS HLDGS INC C COM 502424104 1,494 14,294 SH   SOLE   11,290 2,961 43
LEXMARK INTL INC CL A CLASS A COM 529771107 7,205 248,603 SH   SOLE   220,421 2,542 25,640
LG DISPLAY CO LTD-ADR COM 50186V102 38 4,022 SH   SOLE   4,022 0 0
LINCOLN NATIONAL CORP COMMON S COM 534187109 462 9,743 SH   SOLE   7,400 2,343 0
LOWES COMPANIES INC COM 548661107 248 3,600 SH   SOLE   3,600 0 0
LYONDELLBASELL INDU-CL A COM N53745100 2,059 24,698 SH   SOLE   14,671 10,027 0
Laboratory Corp. Of America Ho COM 50540r409 53 486 SH   SOLE   486 0 0
Lannett Co Inc COM 516012101 15 367 SH   SOLE   367 0 0
Lear Corp. COM 521865204 233 2,145 SH   SOLE   1,037 1,108 0
Lloyds TSB Group SPD ADR COM 539439109 26 5,618 SH   SOLE   5,618 0 0
MACK CALI REALTY CORP REIT USD COM 554489104 11,682 618,764 SH   SOLE   550,233 3,720 64,811
MARATHON OIL CORP COM 565849106 50 3,266 SH   SOLE   790 2,476 0
MEDICAL PROPERTIES TRUST REIT COM 58463J304 9,144 826,807 SH   SOLE   730,683 9,416 86,708
MEREDITH CORP COM 589433101 8,757 205,656 SH   SOLE   181,720 2,116 21,820
METHANEX CORP COM COM 59151K108 14 417 SH   SOLE   417 0 0
METLIFE INC COMMON STOCK USD.0 COM 59156R108 2,258 47,888 SH   SOLE   43,940 3,867 81
MFA FINANCIAL INC REIT USD.01 COM 55272X102 17 2,471 SH   SOLE   2,471 0 0
MGIC Investment Corp/Wi COM 552848103 16 1,685 SH   SOLE   1,685 0 0
MICRON TECHNOLOGY INC COMMON S COM 595112103 1,646 109,904 SH   SOLE   100,240 9,470 194
MICROSEMI CORPORATION COM 595137100 10,721 326,652 SH   SOLE   289,063 4,284 33,305
MICROSOFT CORP COM 594918104 1,386 31,321 SH   SOLE   26,137 5,078 106
MOLSON COOR BREW CO CL B COM 60871r209 172 2,075 SH   SOLE   598 1,477 0
MURPHY OIL CORP COMMON STOCK U COM 626717102 45 1,860 SH   SOLE   450 1,410 0
Macy's Inc. COM 55616p104 630 12,271 SH   SOLE   12,271 0 0
Magna International CL A VTG COM 559222401 19 390 SH   SOLE   390 0 0
Manulife Financial Corp. COM 56501R106 20 1,310 SH   SOLE   1,310 0 0
Marathon Petroleum Corp COM 56585a102 854 18,437 SH   SOLE   18,437 0 0
Marvell Technology Group Ltd COM G5876H105 773 85,382 SH   SOLE   12,395 72,987 0
Matthews International Corp COM 577128101 4,940 100,875 SH   SOLE   89,735 1,015 10,125
Mentor Graphics Corp COM 587200106 9,850 399,938 SH   SOLE   353,165 5,088 41,685
Meritage Corp. COM 59001A102 159 4,365 SH   SOLE   4,365 0 0
Michael Kors Holdings Ltd. COM G60754101 34 814 SH   SOLE   814 0 0
Minerals Technologies Com COM 603158106 203 4,213 SH   SOLE   4,213 0 0
Mitsubishi UFJ Financial Group COM 606822104 979 160,699 SH   SOLE   36,238 124,461 0
Mizuho Finl Group Inc. COM 60687Y109 49 13,279 SH   SOLE   13,279 0 0
Mobile TeleSystems OJSC ADR COM 607409109 12 1,720 SH   SOLE   1,720 0 0
Morgan Stanley COM 617446448 698 22,146 SH   SOLE   22,146 0 0
Mosaic Co/The COM 61945c103 300 9,639 SH   SOLE   9,639 0 0
Murphy USA Inc. COM 626755102 9 168 SH   SOLE   168 0 0
NASDAQ OMX GROUP/THE COMMON ST COM 631103108 184 3,455 SH   SOLE   830 2,625 0
NATIONAL GRID PLC SP ADR COM 636274300 32 465 SH   SOLE   465 0 0
NCR Corp COM 62886E108 225 9,910 SH   SOLE   9,910 0 0
NELNET INC CL A COM 64031N108 3,361 97,110 SH   SOLE   86,035 884 10,191
NETAPP INC COM 64110D104 115 3,890 SH   SOLE   1,358 2,532 0
NETGEAR INC. COM 64111Q104 2,598 89,049 SH   SOLE   78,770 979 9,300
NEWMONT MINING CORP COM 651639106 642 39,956 SH   SOLE   35,496 4,370 90
NORFOLK SOUTHERN CORP COMMON S COM 655844108 823 10,766 SH   SOLE   9,754 1,012 0
NU SKIN ENTERPRS A $.001 COM 67018T105 16 382 SH   SOLE   382 0 0
Nabors Industries Ltd. COM G6359F103 231 24,487 SH   SOLE   24,487 0 0
National General Holdings Corp COM 636220303 18 957 SH   SOLE   957 0 0
Navient Corp COM 63938C108 212 18,890 SH   SOLE   18,890 0 0
Navigant Consulting Inc. COM 63935N107 3,294 207,036 SH   SOLE   183,160 2,176 21,700
Neustar Inc. Class A COM 64126X201 203 7,469 SH   SOLE   7,469 0 0
New Residential Investment COM 64828T201 7,949 606,766 SH   SOLE   533,527 7,479 65,760
Nippon Teleg Adr COM 654624105 61 1,736 SH   SOLE   1,736 0 0
Nisource Inc Com COM 65473P105 9 500 SH   SOLE   500 0 0
Noble Corp COM G65431101 22 2,007 SH   SOLE   2,007 0 0
Nomura Hldg Inc Spons- ADR COM 65535H208 935 160,627 SH   SOLE   36,901 123,726 0
Northern Tier Energy LP COM 665826103 8 363 SH   SOLE   363 0 0
OCCIDENTAL PETE CORP COM 674599105 46 700 SH   SOLE   700 0 0
OCH ZIFF CAP MGMT GRP CL A COM 67551U105 15 1,742 SH   SOLE   1,742 0 0
OLD NATIONAL BANCORP COM 680033107 11,494 825,093 SH   SOLE   730,620 9,163 85,310
ORIX SPONSORED ADR COM 686330101 45 690 SH   SOLE   690 0 0
OWENS &MINOR INC HLDG CO COM 690732102 9,287 290,760 SH   SOLE   257,513 2,533 30,714
OWENS ILLINOIS INC COMMON STOC COM 690768403 3,341 161,268 SH   SOLE   141,129 5,199 14,940
Oceaneering Intl Inc. COM 675232102 8 200 SH   SOLE   200 0 0
Olin Corp COM 680665205 4,472 266,050 SH   SOLE   235,320 2,720 28,010
On Semiconductor Cort COM 682189105 17 1,837 SH   SOLE   1,837 0 0
Open Text Corp. COM 683715106 28 621 SH   SOLE   621 0 0
Oracle Corp COM 68389X105 807 22,355 SH   SOLE   22,355 0 0
Orbital ATK Inc. COM 68557N103 5,961 82,939 SH   SOLE   71,920 824 10,195
Oshkosh Truck Corp. COM 688239201 345 9,503 SH   SOLE   7,277 2,226 0
P G + E CORP COMMON STOCK NPV COM 69331C108 874 16,547 SH   SOLE   16,547 0 0
PACCAR INC COMMON STOCK USD1.0 COM 693718108 703 13,468 SH   SOLE   13,468 0 0
PAN AMERICAN SILVER CP F COM 697900108 2,317 364,920 SH   SOLE   321,416 3,642 39,862
PBF ENERGY INC-CLASS A COM 69318G106 17 597 SH   SOLE   597 0 0
PFIZER INCORPORATED COM 717081103 202 6,443 SH   SOLE   6,443 0 0
PHILIP MORRIS INTL INC COM 718172109 91 1,150 SH   SOLE   1,150 0 0
PITNEY BOWES INC COM 724479100 271 13,647 SH   SOLE   13,647 0 0
PLANTRONICS INC COM 727493108 9,386 184,580 SH   SOLE   163,380 1,970 19,230
PNC FINL SERVICES GP INC COM 693475105 2,760 30,939 SH   SOLE   28,180 2,703 56
POLYCOM INC COM COM 73172K104 207 19,710 SH   SOLE   19,710 0 0
PPL CORPORATION COMMON STOCK U COM 69351T106 1,133 34,440 SH   SOLE   31,241 3,199 0
PRINCIPAL FINANCIAL GROUP COMM COM 74251V102 344 7,268 SH   SOLE   7,268 0 0
PRUDENTIAL FINANCIAL INC COMMO COM 744320102 2,050 26,893 SH   SOLE   24,162 2,676 55
PUBLIC SERVICE ENTERPRISE GP C COM 744573106 846 20,060 SH   SOLE   20,060 0 0
PartnerRe Ltd. COM G6852T105 209 1,508 SH   SOLE   629 879 0
Pennsylvania Rl Est Tr Sh Ben COM 709102107 10,469 527,954 SH   SOLE   469,099 5,091 53,764
Petroleo Brasileiro S/A COM 71654v408 8 1,734 SH   SOLE   1,734 0 0
Phillips 66 COM 718546104 2,342 30,479 SH   SOLE   27,472 2,947 60
Pilgrims Pride Corp COM 72147K108 60 2,888 SH   SOLE   2,888 0 0
Portland General Electric COM 736508847 15,988 432,449 SH   SOLE   383,182 4,228 45,039
Primerica Inc COM 74164m108 208 4,616 SH   SOLE   4,616 0 0
Prospect Capital Corp. COM 74348T102 1,725 241,911 SH   SOLE   201,301 3,332 37,278
Prosperity Bancshares Inc. COM 743606105 5,832 118,759 SH   SOLE   100,859 1,193 16,707
QORVO INC. COM 74736k101 300 6,653 SH   SOLE   6,653 0 0
QUALCOMM INC COMMON STOCK USD. COM 747525103 1,633 30,390 SH   SOLE   27,529 2,803 58
QUANTA SERVICES INC COMMON STO COM 74762E102 1,153 47,610 SH   SOLE   39,760 7,692 158
Qlogic Corp. COM 747277101 10,947 1,067,984 SH   SOLE   942,027 11,379 114,578
Quest Diagnostics Inc. COM 74834L100 1,224 19,914 SH   SOLE   17,433 2,432 49
RAYONIER ADVANCED MATERIALS COM 75508B104 928 151,705 SH   SOLE   146,737 1,898 3,070
RELIANCE STEEL + ALUMINUM COMM COM 759509102 292 5,409 SH   SOLE   5,409 0 0
REYNOLDS AMERICAN INC COM 761713106 230 5,200 SH   SOLE   5,200 0 0
RIO Tinto PLC, Spon ADR COM 767204100 20 583 SH   SOLE   583 0 0
ROVI CORP COM 779376102 1,265 120,557 SH   SOLE   106,380 1,317 12,860
ROYAL DUTCH SHELL PLC ADR ADR COM 780259206 812 17,140 SH   SOLE   2,806 14,334 0
RYDER SYSTEM INC COM 783549108 128 1,723 SH   SOLE   578 1,145 0
Rait Financial Trust COM 749227609 7,080 1,427,332 SH   SOLE   1,259,135 17,419 150,778
Regal Beloit Corp. COM 758750103 8,179 144,898 SH   SOLE   126,950 2,938 15,010
Regions Financial Corp. New COM 7591ep100 463 51,420 SH   SOLE   39,927 11,493 0
Reinsurance Group Of America I COM 759351604 367 4,051 SH   SOLE   4,051 0 0
Rent-A-Center Inc. COM 76009n100 4,053 167,154 SH   SOLE   147,726 1,934 17,494
Rogers Communications B COM 775109200 25 717 SH   SOLE   717 0 0
Royal Bank of Canada COM 780087102 734 13,285 SH   SOLE   13,285 0 0
Ryland Group Inc Com COM 783764103 17 413 SH   SOLE   413 0 0
SANDERSON FARMS INC COMMON STO COM 800013104 172 2,509 SH   SOLE   2,509 0 0
SCRIPPS NETWORKS INTER CL A CO COM 811065101 302 6,149 SH   SOLE   6,149 0 0
SEADRILL LTD COM G7945E105 18 3,026 SH   SOLE   3,026 0 0
SECTOR SPDR FINANCIAL COM 81369y605 163 7,200 SH   SOLE   7,200 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,458 876,534 SH   SOLE   775,681 9,393 91,460
SENIOR HOUSING PROP TRUST REIT COM 81721M109 104 6,448 SH   SOLE   1,560 4,888 0
SEVENTY SEVEN ENERGY INC-W/I COM 818097107 0 250 SH   SOLE   250 0 0
SHINHAN FINANCIAL GP SPN ADR R COM 824596100 27 777 SH   SOLE   777 0 0
SK TELECOM ADR COM 78440P108 991 40,610 SH   SOLE   8,504 32,106 0
SOUTHWEST AIRLINES CO COMMON S COM 844741108 965 25,380 SH   SOLE   25,380 0 0
SPDR S&P OIL & GAS & PR COM 78464A730 114 3,472 SH   SOLE   3,472 0 0
SPIRIT AEROSYSTEMS HOLD CL A C COM 848574109 17 347 SH   SOLE   347 0 0
SPX Corp. COM 784635104 24 2,008 SH   SOLE   704 1,304 0
SPX Flow Inc. COM 78469x107 69 2,008 SH   SOLE   704 1,304 0
STAPLES INC COM 855030102 391 33,371 SH   SOLE   27,927 5,444 0
STEPAN CO COM 858586100 6,060 145,641 SH   SOLE   128,870 1,491 15,280
SUMITOMO MITSUI-SPONS ADR COM 86562M209 991 129,829 SH   SOLE   28,373 101,456 0
SUNTRUST BANKS INC COM 867914103 2,551 66,712 SH   SOLE   58,578 8,021 113
SUPERVALU INC DEL COM COM 868536103 176 24,488 SH   SOLE   24,488 0 0
SYMANTEC CORP COMMON STOCK USD COM 871503108 765 39,274 SH   SOLE   33,872 5,402 0
SYMETRA FINANCIAL CORP COM 87151q106 11,360 359,046 SH   SOLE   318,538 3,104 37,404
SYNAPTICS INC COM 87157D109 21 249 SH   SOLE   249 0 0
SYNOPSYS INC COMMON STOCK USD. COM 871607107 143 3,103 SH   SOLE   750 2,353 0
Sandisk Corp. COM 80004C101 17 321 SH   SOLE   321 0 0
Sanmina Corp COM 801056102 8,012 374,911 SH   SOLE   332,433 3,438 39,040
Sanofi-ADR COM 80105N105 52 1,102 SH   SOLE   1,102 0 0
Schulman A Inc Com COM 808194104 4,255 131,055 SH   SOLE   116,895 1,165 12,995
Science Applications Intl. Cor COM 808625107 4,709 117,103 SH   SOLE   103,890 1,138 12,075
Seaspine Holdings Corp COM 81255T108 0 1 SH   SOLE   1 0 0
Selective Ins Group Com COM 816300107 18 584 SH   SOLE   584 0 0
Shaw Communications Inc. B COM 82028k200 1,008 51,936 SH   SOLE   7,792 44,144 0
Sinclair Broadcast Group - A COM 829226109 17 665 SH   SOLE   665 0 0
Southwestern Energy Co COM 845467109 7 527 SH   SOLE   527 0 0
Spartannash Co. COM 847215100 3,342 129,290 SH   SOLE   114,310 1,590 13,390
Spectra Energy Partners LP COM 84756n109 14 348 SH   SOLE   348 0 0
Sprit Airlines Inc COM 848577102 16 342 SH   SOLE   342 0 0
St Jude Medical Inc COM 790849103 1,154 18,285 SH   SOLE   15,948 2,290 47
Starwood Property Trust Inc COM 85571b105 17 826 SH   SOLE   826 0 0
State Street Corp COM 857477103 736 10,945 SH   SOLE   10,945 0 0
StatoilHydro ASA COM 85771p102 605 41,567 SH   SOLE   5,711 35,856 0
Sun Life Financial Inc. COM 866796105 18 570 SH   SOLE   570 0 0
Suncor Energy Inc. COM 867224107 930 34,790 SH   SOLE   5,053 29,737 0
Sykes Enterprises Inc Com COM 871237103 5,615 220,209 SH   SOLE   194,599 2,410 23,200
Synchrony Financial COM 87165b103 17 539 SH   SOLE   539 0 0
Synnex Corp. COM 87162w100 19 223 SH   SOLE   223 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 721 32,030 SH   SOLE   5,660 26,370 0
TCF Financial Corp. Com COM 872275102 8,920 588,408 SH   SOLE   519,594 6,817 61,997
TEGNA INC. COM 87901J105 235 10,482 SH   SOLE   10,482 0 0
TERADATA CORP DEL COM COM 88076w103 306 10,554 SH   SOLE   10,554 0 0
TESORO CORPORATION COM 881609101 439 4,510 SH   SOLE   4,510 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8 257 SH   SOLE   257 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,712 14,000 SH   SOLE   12,060 1,901 39
TORCHMARK CORP COMMON STOCK US COM 891027104 60 1,060 SH   SOLE   1,060 0 0
TRANSOCEAN LTD COM h8817h100 23 1,804 SH   SOLE   1,804 0 0
TRAVELERS COS INC/THE COMMON S COM 89417E109 843 8,470 SH   SOLE   8,470 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 3,245 182,210 SH   SOLE   161,011 1,738 19,461
TUPPERWARE CORPORATION COM 899896104 204 4,127 SH   SOLE   4,127 0 0
TUTOR PERINI CORP COM 901109108 8,230 500,019 SH   SOLE   442,835 5,054 52,130
Taiwan S. Manufacturing ADR COM 874039100 56 2,681 SH   SOLE   2,681 0 0
Talen Energy Corp. COM 87422J105 5 515 SH   SOLE   131 384 0
Taro Pharmaceuticals COM M8737E108 51 360 SH   SOLE   360 0 0
Tech Data Corp. COM 878237106 10,996 160,520 SH   SOLE   142,500 1,648 16,372
Telefonica SA Spain ADR COM 879382208 37 3,075 SH   SOLE   3,075 0 0
Tenneco Inc. COM 880349105 17 378 SH   SOLE   378 0 0
Terex Corp New Com COM 880779103 156 8,698 SH   SOLE   8,698 0 0
Teva Pharmaceutical Industries COM 881624209 2,422 42,892 SH   SOLE   24,595 18,214 83
Timken Company COM 887389104 205 7,474 SH   SOLE   7,474 0 0
Toronto-Dominion Bank COM 891160509 1,794 45,512 SH   SOLE   23,195 22,317 0
Total SA ADR COM 89151E109 2,212 49,475 SH   SOLE   27,422 21,959 94
Toyota Motor Corp. ADR COM 892331307 1,715 14,621 SH   SOLE   7,700 6,921 0
Travelcenters of America COM 894174101 1,362 131,827 SH   SOLE   116,930 1,187 13,710
Tribune Media Co - A COM 896047503 8 212 SH   SOLE   212 0 0
Trinity Industries COM 896522109 519 22,914 SH   SOLE   22,914 0 0
Triumph Group Inc New Com COM 896818101 8,065 191,669 SH   SOLE   169,464 3,495 18,710
Trustmark Corp. COM 898402102 18 774 SH   SOLE   774 0 0
Turkcell iletism adr COM 900111204 10 1,106 SH   SOLE   1,106 0 0
Two Harbors Investment Corp COM 90187B101 134 15,226 SH   SOLE   5,071 10,155 0
Tyson Foods Inc CL A COM 902494103 1,445 33,530 SH   SOLE   29,421 4,026 83
U S BANCORP DEL NEW COM 902973304 846 20,620 SH   SOLE   20,620 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 771 14,536 SH   SOLE   14,536 0 0
UNITED RENTALS INC COM COM 911363109 255 4,248 SH   SOLE   4,248 0 0
UNITED TECHNOLOGIES CORP COM 913017109 876 9,843 SH   SOLE   9,843 0 0
UNITEDHEALTH GROUP INC COM 91324p102 557 4,800 SH   SOLE   4,800 0 0
UNUM GROUP COMMON STOCK USD.1 COM 91529Y106 490 15,264 SH   SOLE   12,024 3,240 0
Ultra Petroleum Corp COM 903914109 3,634 568,653 SH   SOLE   500,490 6,478 61,685
Umpqua Holdings Corp. COM 904214103 4,083 250,497 SH   SOLE   217,405 2,827 30,265
United States Steel Corp. COM 912909108 37 3,532 SH   SOLE   870 2,662 0
Universal Fst Prods Com COM 913543104 6,331 109,765 SH   SOLE   97,110 1,155 11,500
VALERO ENERGY CORP NEW COM 91913y100 2,808 46,716 SH   SOLE   41,510 5,140 66
VERIZON COMMUNICATIONS COM 92343v104 1,776 40,812 SH   SOLE   37,381 3,362 69
VOYA FINANCIAL INC COM 929089100 16 413 SH   SOLE   413 0 0
Viacom Inc - Class B COM 92553P201 1,737 40,244 SH   SOLE   36,761 3,413 70
Vishay Intertech COM 928298108 11,124 1,147,950 SH   SOLE   1,007,315 22,815 117,820
WADDELL & REED FINL CL A COM 930059100 5,174 148,799 SH   SOLE   132,350 1,549 14,900
WASHINGTON FEDERAL INC SEATTLE COM 938824109 12,867 565,597 SH   SOLE   499,722 5,935 59,940
WASTE MANAGEMENT INC COM 94106l109 128 2,564 SH   SOLE   620 1,944 0
WELLS FARGO & CO NEW COM 949746101 2,708 52,727 SH   SOLE   48,410 4,229 88
WESTERN DIGITAL CORP COMMON ST COM 958102105 738 9,288 SH   SOLE   9,288 0 0
WESTERN UN CO COM 959802109 651 35,471 SH   SOLE   35,471 0 0
WORLD FUEL SERVICES CORP COM 981475106 17 461 SH   SOLE   461 0 0
Wal-Mart Stores COM 931142103 773 11,923 SH   SOLE   11,923 0 0
WesBanco Inc. COM 950810101 3,943 125,373 SH   SOLE   110,702 500 14,171
Wesco Intl Inc Com COM 95082P105 15 317 SH   SOLE   317 0 0
Western Refining Inc. COM 959319104 306 6,927 SH   SOLE   6,927 0 0
Westlake Chemical Corp COM 960413102 17 328 SH   SOLE   328 0 0
Westpac Banking Corp- ADR COM 961214301 61 2,917 SH   SOLE   2,917 0 0
Westrock Co COM 96145d105 98 1,905 SH   SOLE   460 1,445 0
Wiley John & Sons CL A COM 968223206 4,541 90,768 SH   SOLE   80,201 917 9,650
Wintrust Finl Corp Com COM 97650W108 15,311 286,561 SH   SOLE   253,897 2,734 29,930
Worthington Industries Inc COM 981811102 198 7,467 SH   SOLE   7,467 0 0
XEROX CORP COMMON STOCK USD1.0 COM 984121103 380 39,044 SH   SOLE   35,048 3,996 0
XL GROUP PLC COMMON STOCK USD. COM G98290102 12 341 SH   SOLE   341 0 0
YAMANA GOLD INC COM 98462y100 529 310,977 SH   SOLE   181,902 128,601 474
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112 1,196 SH   SOLE   290 906 0