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
ACE LTD. Common Stocks H0023R105 51 500 SH   SOLE   500 0 0
ACUITY BRANDS INC Common Stocks 00508Y102 15,248 84,720 SH   SOLE   83,450 0 1,270
AIR PRODUCTS & CHEMICALS Common Stocks 009158106 61,114 446,640 SH   SOLE   416,875 0 29,765
ALERE INC Common Stocks 01449J105 49,841 944,855 SH   SOLE   851,055 0 93,800
ALLEGION PLC Common Stocks G0176J109 76,471 1,271,545 SH   SOLE   1,192,425 0 79,120
ALLERGAN PLC Common Stocks G0177J108 36,690 120,905 SH   SOLE   103,765 0 17,140
AMBER ROAD INC Common Stocks 02318Y108 7,135 1,016,389 SH   SOLE   1,001,239 0 15,150
AMERICAN CAMPUS COMMUNITIES INC Common Stocks 024835100 85,667 2,272,936 SH   SOLE   2,161,370 0 111,566
AMERICAN FINL GROUP INC Common Stocks 025932104 44,728 687,699 SH   SOLE   618,879 0 68,820
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 54,825 886,855 SH   SOLE   813,435 0 73,420
AMERICAN WATER WORKS Common Stocks 030420103 137,042 2,818,047 SH   SOLE   2,684,155 0 133,892
AMERISOURCEBERGEN CORPORATION Common Stocks 03073E105 106 1,000 SH   SOLE   1,000 0 0
ANADARKO PETROLEUM CORP. Common Stocks 032511107 48,526 621,655 SH   SOLE   558,455 0 63,200
ANALOG DEVICES INC Common Stocks 032654105 18,340 285,736 SH   SOLE   284,225 0 1,511
APARTMENT INVT & MGMT CO Common Stocks 03748R101 380 10,300 SH   SOLE   10,300 0 0
APPLIED MATERIALS INC Common Stocks 038222105 32,860 1,709,680 SH   SOLE   1,573,690 0 135,990
ARAMARK Common Stocks 03852U106 81,340 2,626,410 SH   SOLE   2,617,875 0 8,535
ASSURANT INC Common Stocks 04621X108 65,992 984,960 SH   SOLE   982,075 0 2,885
ATMEL CORPORATION Common Stocks 049513104 109,178 11,078,451 SH   SOLE   10,610,918 0 467,533
AUTOMATIC DATA PROCESSING Common Stocks 053015103 1,881 23,450 SH   SOLE   23,015 0 435
AVALONBAY COMMUNITIES INC. Common Stocks 053484101 799 5,000 SH   SOLE   5,000 0 0
AXIALL CORP Common Stocks 05463D100 59,535 1,651,459 SH   SOLE   1,531,690 0 119,769
BANK OF AMERICA CORP Common Stocks 060505104 68,278 4,011,617 SH   SOLE   3,649,257 0 362,360
BANK OF HAWAII CORP Common Stocks 062540109 20,328 304,858 SH   SOLE   300,408 0 4,450
BARNES GROUP INC Common Stocks 067806109 20,169 517,276 SH   SOLE   509,701 0 7,575
BAXTER INTERNATIONAL INC Common Stocks 071813109 42 600 SH   SOLE   600 0 0
BELDEN INC Common Stocks 077454106 80,896 995,885 SH   SOLE   903,975 0 91,910
BERKSHIRE HATHAWAY INC CL B Common Stocks 084670702 68 500 SH   SOLE   500 0 0
BIO-TECHNE CORP Common Stocks 09073M104 52,259 530,709 SH   SOLE   477,949 0 52,760
BLOOMIN` BRANDS INC Common Stocks 094235108 97,552 4,569,167 SH   SOLE   4,308,205 0 260,962
BONANZA CREEK ENERGY Common Stocks 097793103 14,060 770,410 SH   SOLE   759,035 0 11,375
BRIGHTCOVE Common Stocks 10921T101 11,143 1,624,355 SH   SOLE   1,598,530 0 25,825
BRIXMOR PROPERTY GROUP INC Common Stocks 11120U105 694 30,000 SH   SOLE   30,000 0 0
BROADCOM CORP Common Stocks 111320107 48,439 940,740 SH   SOLE   850,870 0 89,870
BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 66,530 1,330,325 SH   SOLE   1,236,475 0 93,850
BRUNSWICK CORP Common Stocks 117043109 15,379 302,380 SH   SOLE   297,930 0 4,450
BUILDERS FIRSTSOURCE INC Common Stocks 12008R107 11,037 859,600 SH   SOLE   846,900 0 12,700
C&J ENERGY SERVICES LTD Common Stocks G3164Q101 14,200 1,075,745 SH   SOLE   1,059,795 0 15,950
CARDINAL HEALTH INC Common Stocks 14149Y108 25,930 309,981 SH   SOLE   308,337 0 1,644
CATALENT INC Common Stocks 148806102 44,159 1,505,575 SH   SOLE   1,495,550 0 10,025
CBS CORP CLASS B Common Stocks 124857202 35,767 644,447 SH   SOLE   600,755 0 43,692
CENTRAL PACIFIC FINANCIAL COMPANY Common Stocks 154760409 17,195 723,996 SH   SOLE   713,321 0 10,675
CHARLES SCHWAB Common Stocks 808513105 34,370 1,052,670 SH   SOLE   972,670 0 80,000
CHARTER COMMUNICATIONS INC Common Stocks 16117M305 10,022 58,525 SH   SOLE   46,325 0 12,200
CHILDREN`S PLACE INC Common Stocks 168905107 16,237 248,229 SH   SOLE   244,579 0 3,650
CHURCHILL DOWNS INC Common Stocks 171484108 23,430 187,365 SH   SOLE   185,390 0 1,975
CIENA CORP Common Stocks 171779309 19,343 816,855 SH   SOLE   804,880 0 11,975
CIGNA CORPORATION Common Stocks 125509109 162 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC Common Stocks 172967424 18,260 330,550 SH   SOLE   262,500 0 68,050
COCA COLA CO Common Stocks 191216100 314 8,000 SH   SOLE   8,000 0 0
COMPUTER SCIENCES CORP Common Stocks 205363104 116,995 1,782,374 SH   SOLE   1,777,425 0 4,949
CONAGRA FOODS Common Stocks 205887102 21,050 481,477 SH   SOLE   478,950 0 2,527
CONMED CORP Common Stocks 207410101 57,757 991,189 SH   SOLE   983,264 0 7,925
CONTINENTAL RESOURCES Common Stocks 212015101 50,698 1,195,989 SH   SOLE   1,192,000 0 3,989
COOPER COMPANIES INC Common Stocks 216648402 60,859 341,963 SH   SOLE   308,008 0 33,955
CR BARD INC Common Stocks 067383109 80,717 472,859 SH   SOLE   471,200 0 1,659
CRA INTL INC Common Stocks 12618T105 587 21,079 SH   SOLE   21,079 0 0
CREDICORP LIMITED Common Stocks G2519Y108 163 1,175 SH   SOLE   1,175 0 0
CST BRANDS INC Common Stocks 12646R105 37,882 969,830 SH   SOLE   873,430 0 96,400
DANAHER CORP Common Stocks 235851102 44,004 514,130 SH   SOLE   472,065 0 42,065
DANAOS CORP Common Stocks Y1968P105 32 5,000 SH   SOLE   5,000 0 0
DELEK US HOLDINGS Common Stocks 246647101 52,699 1,431,255 SH   SOLE   1,289,330 0 141,925
DENNYS CORP Common Stocks 24869P104 10,322 889,050 SH   SOLE   875,800 0 13,250
DOLLAR GENERAL CORP Common Stocks 256677105 8,864 114,020 SH   SOLE   114,020 0 0
DOLLAR TREE INC Common Stocks 256746108 111,109 1,406,621 SH   SOLE   1,340,485 0 66,136
E TRADE FINANCIAL CORP Common Stocks 269246401 71,541 2,388,682 SH   SOLE   2,234,282 0 154,400
EAGLE MATERIALS INC Common Stocks 26969P108 44,980 589,285 SH   SOLE   530,710 0 58,575
EDUCATION REALTY TRUST INC Common Stocks 28140H203 16,469 525,150 SH   SOLE   517,300 0 7,850
ENERGEN CORPORATION Common Stocks 29265N108 96,631 1,414,799 SH   SOLE   1,315,295 0 99,504
ENPRO INDUSTRIES INC Common Stocks 29355X107 13,145 229,730 SH   SOLE   226,330 0 3,400
EQT CORPORATION Common Stocks 26884L109 30,560 375,712 SH   SOLE   373,745 0 1,967
EQUINIX INC Common Stocks 29444U700 63,500 250,000 SH   SOLE   236,485 0 13,515
EQUITY RESIDENTIAL Common Stocks 29476L107 1,446 20,600 SH   SOLE   20,600 0 0
EVERSOURCE ENERGY Common Stocks 30040W108 2,687 59,180 SH   SOLE   48,840 0 10,340
EXXON MOBIL CORPORATION Common Stocks 30231G102 478 5,750 SH   SOLE   550 0 5,200
FAIR ISAAC CORP Common Stocks 303250104 16,215 178,618 SH   SOLE   175,993 0 2,625
FIRST HORIZON NATIONAL CORP Common Stocks 320517105 89,873 5,735,325 SH   SOLE   5,389,400 0 345,925
FIRST MIDWEST BANCORP Common Stocks 320867104 19,053 1,004,375 SH   SOLE   989,550 0 14,825
FLEXSTEEL INDUSTRIES INC Common Stocks 339382103 1,605 37,248 SH   SOLE   37,248 0 0
FMC CORP Common Stocks 302491303 67,646 1,287,275 SH   SOLE   1,221,605 0 65,670
FTI CONSULTING INC Common Stocks 302941109 29,341 711,475 SH   SOLE   701,000 0 10,475
G. WILLI-FOOD INTERNATIONAL Common Stocks M52523103 205 35,100 SH   SOLE   35,100 0 0
GENERAL ELECTRIC CO Common Stocks 369604103 319 12,000 SH   SOLE   0 0 12,000
GEO GROUP INC Common Stocks 36162J106 63,543 1,860,161 SH   SOLE   1,728,680 0 131,481
GILDAN ACTIVEWEAR INC Common Stocks 375916103 243 7,300 SH   SOLE   4,900 0 2,400
GOOGLE INC CLASS A Common Stocks 38259P508 65,450 121,195 SH   SOLE   114,810 0 6,385
HALLIBURTON CO Common Stocks 406216101 32,506 754,715 SH   SOLE   677,915 0 76,800
HANCOCK HOLDING Common Stocks 410120109 81,992 2,569,462 SH   SOLE   2,375,537 0 193,925
HCP INC Common Stocks 40414L109 3,366 92,300 SH   SOLE   92,300 0 0
HEADWATERS INC Common Stocks 42210P102 18,309 1,004,871 SH   SOLE   989,996 0 14,875
HEALTH CARE REIT INC Common Stocks 42217K106 1,313 20,000 SH   SOLE   20,000 0 0
HONEYWELL INTL INC Common Stocks 438516106 68,903 675,716 SH   SOLE   635,016 0 40,700
HOUGHTON MIFFLIN HANCOURT CO Common Stocks 44157R109 26,809 1,063,851 SH   SOLE   1,057,700 0 6,151
HUBBELL INC CLASS B Common Stocks 443510201 25,345 234,068 SH   SOLE   232,850 0 1,218
HUNTSMAN CORP Common Stocks 447011107 47,897 2,170,218 SH   SOLE   1,954,530 0 215,688
IHS INC Common Stocks 451734107 61,142 475,336 SH   SOLE   473,425 0 1,911
INPHI CORPORATION Common Stocks 45772F107 10,200 446,200 SH   SOLE   439,600 0 6,600
INTEGRA LIFESCIENCE Common Stocks 457985208 8,524 126,519 SH   SOLE   124,633 0 1,886
INTERFACE INC Common Stocks 458665304 40,849 1,630,695 SH   SOLE   1,619,770 0 10,925
INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 661 4,065 SH   SOLE   4,065 0 0
INVESCO PLC Common Stocks G491BT108 23,126 616,866 SH   SOLE   613,600 0 3,266
INVESTORS BANCORP INC - NEW Common Stocks 46146L101 17,572 1,428,637 SH   SOLE   1,407,579 0 21,058
ITT CORP Common Stocks 450911201 59,773 1,428,620 SH   SOLE   1,286,745 0 141,875
JAMES RIVER GROUP HOLDINGS INC. Common Stocks G5005R107 16,651 643,625 SH   SOLE   634,100 0 9,525
JM SMUCKER COMPANY Common Stocks 832696405 41,225 380,271 SH   SOLE   378,275 0 1,996
JOHN BEAN TECHNOLOGIES CORP Common Stocks 477839104 17,431 463,715 SH   SOLE   456,840 0 6,875
JOHNSON & JOHNSON Common Stocks 478160104 11 115 SH   SOLE   115 0 0
JP MORGAN CHASE Common Stocks 46625H100 3,844 56,733 SH   SOLE   47,743 0 8,990
KENNEDY-WILSON HOLDINGS INC Common Stocks 489398107 50,387 2,049,080 SH   SOLE   2,035,130 0 13,950
KEY CORP. Common Stocks 493267108 66,255 4,411,148 SH   SOLE   4,102,109 0 309,039
KFORCE INC Common Stocks 493732101 20,082 878,075 SH   SOLE   865,075 0 13,000
KIMCO REALTY CORP Common Stocks 49446R109 692 30,700 SH   SOLE   30,700 0 0
KIRBY CORP Common Stocks 497266106 44,923 586,005 SH   SOLE   527,930 0 58,075
KLX INC Common Stocks 482539103 53,477 1,211,795 SH   SOLE   1,202,250 0 9,545
KORN FERRY INTERNATIONAL Common Stocks 500643200 24,261 697,770 SH   SOLE   687,420 0 10,350
KRAFT FOODS GROUP Common Stocks 50076Q106 19,299 226,675 SH   SOLE   226,675 0 0
KRISPY KREME DOUGHNUTS INC Common Stocks 501014104 19,452 1,009,975 SH   SOLE   995,025 0 14,950
LACLEDE GROUP Common Stocks 505597104 45,822 880,183 SH   SOLE   872,130 0 8,053
LEGGETT & PLATT INC Common Stocks 524660107 45,412 932,860 SH   SOLE   840,835 0 92,025
LOWES COMPANIES Common Stocks 548661107 18,299 273,244 SH   SOLE   217,894 0 55,350
MB FINANCIAL INC Common Stocks 55264U108 23,685 687,715 SH   SOLE   677,590 0 10,125
MEDALLION FINANCIAL CORP Common Stocks 583928106 1,503 180,000 SH   SOLE   180,000 0 0
METLIFE INC Common Stocks 59156R108 48,876 872,935 SH   SOLE   774,725 0 98,210
MICROCHIP TECHNOLOGY INC Common Stocks 595017104 26,072 549,758 SH   SOLE   546,350 0 3,408
MOBILE MINI INC Common Stocks 60740F105 17,791 423,185 SH   SOLE   416,935 0 6,250
MOELIS & COMPANY Common Stocks 60786M105 10,628 370,175 SH   SOLE   364,775 0 5,400
MOHAWK INDUSTRIES INC Common Stocks 608190104 46,398 243,051 SH   SOLE   222,496 0 20,555
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 39,164 951,980 SH   SOLE   869,240 0 82,740
MSC INDUSTRIAL DIRECT Common Stocks 553530106 21,990 315,175 SH   SOLE   313,502 0 1,673
MUELLER WATER PRODUCTS Common Stocks 624758108 48,432 5,322,250 SH   SOLE   5,292,150 0 30,100
NASDAQ OMX GROUP Common Stocks 631103108 26,122 535,176 SH   SOLE   532,363 0 2,813
NATIONAL HEALTH INVESTORS INC Common Stocks 63633D104 3,202 51,400 SH   SOLE   51,400 0 0
NATURES SUNSHINE PRODUCTS Common Stocks 639027101 22 1,600 SH   SOLE   1,600 0 0
NCR CORP Common Stocks 62886E108 48,504 1,611,437 SH   SOLE   1,508,575 0 102,862
NEW MEDIA INVESTMENT GROUP Common Stocks 64704V106 8,814 491,575 SH   SOLE   484,275 0 7,300
NEWELL RUBBERMAID Common Stocks 651229106 28,979 704,904 SH   SOLE   701,151 0 3,753
NIELSEN NV Common Stocks N63218106 54 1,200 SH   SOLE   1,200 0 0
NINTENDO CO LTD ADR Common Stocks 654445303 5,797 276,325 SH   SOLE   276,325 0 0
NISOURCE INC Common Stocks 65473P105 154,173 3,381,723 SH   SOLE   3,260,264 0 121,459
NN INC Common Stocks 629337106 13,002 509,490 SH   SOLE   501,990 0 7,500
NORTHERN TRUST COMPANY Common Stocks 665859104 54,583 713,870 SH   SOLE   711,405 0 2,465
NORTHWESTERN CORP Common Stocks 668074305 16,965 348,000 SH   SOLE   342,900 0 5,100
NOVARTIS AG ADR Common Stocks 66987V109 37,868 385,070 SH   SOLE   361,025 0 24,045
NUANCE COMMUNICATIONS INC Common Stocks 67020Y100 68,450 3,909,172 SH   SOLE   3,521,737 0 387,435
NXP SEMICONDUCTORS NV Common Stocks N6596X109 14,399 146,630 SH   SOLE   117,090 0 29,540
OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 50,104 644,260 SH   SOLE   586,560 0 57,700
OIL STATES INTERNATIONAL INC Common Stocks 678026105 54,419 1,461,710 SH   SOLE   1,349,335 0 112,375
OM ASSET MANAGEMENT LTD Common Stocks G67506108 22,860 1,284,974 SH   SOLE   1,266,049 0 18,925
ORACLE CORP Common Stocks 68389X105 2,672 66,300 SH   SOLE   58,950 0 7,350
OUTFRONT MEDIA INC Common Stocks 69007J106 59,616 2,361,961 SH   SOLE   2,209,601 0 152,360
PALL CORP Common Stocks 696429307 27,027 217,168 SH   SOLE   216,025 0 1,143
PEPSICO INC Common Stocks 713448108 2,461 26,365 SH   SOLE   20,975 0 5,390
PERRIGO COMPANY PLC Common Stocks G97822103 19,171 103,725 SH   SOLE   103,725 0 0
PFIZER INC. Common Stocks 717081103 56,558 1,686,799 SH   SOLE   1,542,169 0 144,630
POWERSHARES DB US DOLLAR INDEX Common Stocks 73936D107 6,501 259,735 SH   SOLE   259,735 0 0
PRECISION CASTPARTS CORP. Common Stocks 740189105 13,827 69,180 SH   SOLE   55,300 0 13,880
PREMIER INC Common Stocks 74051N102 23,296 605,710 SH   SOLE   596,810 0 8,900
PROCTER & GAMBLE Common Stocks 742718109 45,925 586,972 SH   SOLE   523,900 0 63,072
PROSHARES ULTRASHORT EURO Common Stocks 74347W882 3,218 130,000 SH   SOLE   130,000 0 0
PTC INC Common Stocks 69370C100 188,166 4,587,165 SH   SOLE   4,359,658 0 227,507
PVH CORPORATION Common Stocks 693656100 176,970 1,536,196 SH   SOLE   1,438,441 0 97,755
QIAGEN NV Common Stocks N72482107 74,060 2,987,485 SH   SOLE   2,689,835 0 297,650
QUANTUM CORPORATION Common Stocks 747906204 5,266 3,134,459 SH   SOLE   3,088,509 0 45,950
RBC BEARINGS INC Common Stocks 75524B104 16,104 224,421 SH   SOLE   221,146 0 3,275
RCI HOSPITALITY HOLDINGS Common Stocks 74934Q108 387 32,500 SH   SOLE   32,500 0 0
RED ROBIN GOURMET BURGER Common Stocks 75689M101 38,688 450,800 SH   SOLE   447,850 0 2,950
REGIS CORP Common Stocks 758932107 40,674 2,580,825 SH   SOLE   2,548,125 0 32,700
RENT-A-CENTER INC Common Stocks 76009N100 386 13,600 SH   SOLE   13,600 0 0
RESTAURANT BRANDS INTERNATIONAL Common Stocks 76131D103 42,854 1,121,546 SH   SOLE   1,010,821 0 110,725
RPM INTERNATIONAL Common Stocks 749685103 75,625 1,544,305 SH   SOLE   1,390,980 0 153,325
SEMGROUP CORPORATION Common Stocks 81663A105 6,178 77,725 SH   SOLE   77,725 0 0
SKYWEST INC Common Stocks 830879102 2,087 138,749 SH   SOLE   138,749 0 0
SNAP ON INC Common Stocks 833034101 63,244 397,135 SH   SOLE   357,760 0 39,375
SOUTHWEST GAS CORP Common Stocks 844895102 16,586 311,715 SH   SOLE   307,140 0 4,575
ST JUDE MEDICAL CORP Common Stocks 790849103 53,604 733,604 SH   SOLE   670,427 0 63,177
STANDEX INTERNATIONAL CORPORATION Common Stocks 854231107 10,862 135,900 SH   SOLE   133,900 0 2,000
STATE STREET CORP Common Stocks 857477103 515 6,690 SH   SOLE   0 0 6,690
STEELCASE INC Common Stocks 858155203 15,727 831,670 SH   SOLE   819,495 0 12,175
STERIS CORP Common Stocks 859152100 148,158 2,299,166 SH   SOLE   2,207,125 0 92,041
STERLING BANCORP Common Stocks 85917A100 11,321 770,125 SH   SOLE   758,625 0 11,500
STEVE MADDEN LTD Common Stocks 556269108 67,457 1,576,845 SH   SOLE   1,420,188 0 156,657
STIFEL FINANCIAL CORP Common Stocks 860630102 80,155 1,388,200 SH   SOLE   1,285,800 0 102,400
SUNTRUST BANKS INC. Common Stocks 867914103 90,587 2,105,696 SH   SOLE   1,978,525 0 127,171
SYNOVUS FINANCIAL CORP Common Stocks 87161C501 61,458 1,994,110 SH   SOLE   1,796,285 0 197,825
TE CONNECTIVITY LTD Common Stocks H84989104 15,970 248,370 SH   SOLE   199,880 0 48,490
THOR INDUSTRIES INC Common Stocks 885160101 3,095 55,000 SH   SOLE   55,000 0 0
TIME INC Common Stocks 887228104 75,962 3,301,267 SH   SOLE   2,993,667 0 307,600
TIMKEN COMPANY Common Stocks 887389104 48,308 1,320,987 SH   SOLE   1,190,062 0 130,925
TORCHMARK CORP Common Stocks 891027104 45,572 782,750 SH   SOLE   705,000 0 77,750
TRANSUNION Common Stocks 89400J107 30,969 1,233,840 SH   SOLE   1,227,300 0 6,540
TRAVELCENTERS OF AMERICA Common Stocks 894174101 14,957 1,007,175 SH   SOLE   991,200 0 15,975
TREEHOUSE FOODS INC Common Stocks 89469A104 64,811 799,845 SH   SOLE   720,500 0 79,345
TYCO INTERNATIONAL PLC Common Stocks G91442106 94,984 2,468,388 SH   SOLE   2,378,545 0 89,843
UIL HOLDINGS CORP Common Stocks 902748102 47,283 1,031,924 SH   SOLE   929,434 0 102,490
UMPQUA HOLDINGS CORPORATION Common Stocks 904214103 67,604 3,757,849 SH   SOLE   3,384,714 0 373,135
UNION PACIFIC CORP. Common Stocks 907818108 16,694 175,040 SH   SOLE   139,880 0 35,160
UNITED TECHNOLOGIES CORP Common Stocks 913017109 60,676 546,975 SH   SOLE   505,685 0 41,290
UNUM GROUP Common Stocks 91529Y106 46,363 1,296,879 SH   SOLE   1,290,025 0 6,854
URBAN EDGE PROPERTIES Common Stocks 91704F104 61,346 2,950,730 SH   SOLE   2,721,805 0 228,925
VAIL RESORTS Common Stocks 91879Q109 79,688 729,740 SH   SOLE   669,510 0 60,230
VANTIV INC Common Stocks 92210H105 55,206 1,445,550 SH   SOLE   1,301,875 0 143,675
VENTAS INC Common Stocks 92276F100 3,173 51,100 SH   SOLE   51,100 0 0
VERINT SYSTEMS INC Common Stocks 92343X100 134,665 2,216,887 SH   SOLE   2,061,762 0 155,125
VIACOM INC CL B Common Stocks 92553P201 10 162 SH   SOLE   0 0 162
VIDEOCON D2H LTD Common Stocks 92657J101 5,091 403,725 SH   SOLE   403,725 0 0
VISA INC Common Stocks 92826C839 47,161 702,325 SH   SOLE   640,565 0 61,760
VISTEON CORP Common Stocks 92839U206 70,088 667,635 SH   SOLE   608,110 0 59,525
VITAMIN SHOPPE INC. Common Stocks 92849E101 11,994 321,820 SH   SOLE   317,070 0 4,750
VORNADO REALTY TRUST Common Stocks 929042109 978 10,300 SH   SOLE   10,300 0 0
VOYA FINANCIAL INC Common Stocks 929089100 69,928 1,504,803 SH   SOLE   1,377,640 0 127,163
VULCAN MATERIALS CO Common Stocks 929160109 30,382 361,988 SH   SOLE   360,225 0 1,763
WALGREEN BOOTS ALLIANCE INC Common Stocks 931427108 44,361 525,350 SH   SOLE   492,850 0 32,500
WEATHERFORD INTERNATIONAL PLC Common Stocks G48833100 47,945 3,907,489 SH   SOLE   3,651,245 0 256,244
WELLS FARGO & COMPANY Common Stocks 949746101 26,384 469,125 SH   SOLE   375,325 0 93,800
WESCO INTERNATIONAL INC Common Stocks 95082P105 51,219 746,203 SH   SOLE   672,108 0 74,095
WHITING PETROLEUM CORP Common Stocks 966387102 26,027 774,624 SH   SOLE   711,300 0 63,324
WISDOM TREE EUROPE HEDGED EQUITY FUND Common Stocks 97717X701 924 15,000 SH   SOLE   15,000 0 0
WL ROSS HOLDING CORPORATION Common Stocks 92939D104 15,767 1,514,625 SH   SOLE   1,514,625 0 0
XYLEM INC Common Stocks 98419M100 36,765 991,778 SH   SOLE   986,550 0 5,228
ZOETIS INC Common Stocks 98978V103 75,674 1,569,354 SH   SOLE   1,502,693 0 66,661