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 |
Aaron's | COM | 002535300 | 12,987 | 405,963 | SH | SOLE | 395,226 | 0 | 10,737 | ||
AbbVie | COM | 00287Y109 | 1,759 | 28,090 | SH | SOLE | 12,751 | 0 | 15,339 | ||
ACCO Brands | COM | 00081T108 | 1,400 | 107,303 | SH | SOLE | 107,303 | 0 | 0 | ||
Acorda Therapeutics | COM | 00484M106 | 610 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
ADM | COM | 039483102 | 15,966 | 349,751 | SH | SOLE | 244,679 | 0 | 105,072 | ||
Advanced Energy Inds | COM | 007973100 | 1,624 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
Aegean Marine Petro | COM | Y0017S102 | 3,976 | 391,766 | SH | SOLE | 367,229 | 0 | 24,537 | ||
Aegion Corp | COM | 00770F104 | 12,481 | 526,645 | SH | SOLE | 520,667 | 0 | 5,978 | ||
AES Corp | COM | 00130H105 | 244,523 | 21,043,248 | SH | SOLE | 12,205,847 | 0 | 8,837,401 | ||
Aetna | COM | 00817Y108 | 2,026 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
Aflac Inc | COM | 001055102 | 88,489 | 1,271,400 | SH | SOLE | 682,855 | 0 | 588,545 | ||
Air Transport Srvc Grp | COM | 00922R105 | 1,065 | 66,748 | SH | SOLE | 66,748 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 14,789 | 166,671 | SH | SOLE | 108,918 | 0 | 57,753 | ||
Alibaba Group -ADR | COM | 01609W102 | 5,640 | 64,234 | SH | SOLE | 64,234 | 0 | 0 | ||
Alleghany | COM | 017175100 | 25,609 | 42,111 | SH | SOLE | 35,333 | 0 | 6,778 | ||
Alliant Corp | COM | 018802108 | 477 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Allstate Corp | COM | 020002101 | 324,551 | 4,378,721 | SH | SOLE | 2,517,174 | 0 | 1,861,547 | ||
Ally Financial | COM | 02005N100 | 166,674 | 8,763,081 | SH | SOLE | 4,942,621 | 0 | 3,820,460 | ||
Alphabet (A) | COM | 02079K305 | 28,145 | 35,516 | SH | SOLE | 24,527 | 0 | 10,989 | ||
Altisource Port Solu | COM | L0175J104 | 3,619 | 136,088 | SH | SOLE | 136,088 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 69,086 | 1,021,678 | SH | SOLE | 603,251 | 0 | 418,427 | ||
AMAG Pharmaceuticals | COM | 00163U106 | 7,566 | 217,428 | SH | SOLE | 217,428 | 0 | 0 | ||
AmBev | COM | 02319V103 | 1,327 | 270,266 | SH | SOLE | 270,266 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 26,381 | 452,898 | SH | SOLE | 246,231 | 0 | 206,667 | ||
America Movil | COM | 02364W105 | 25,608 | 2,037,248 | SH | SOLE | 2,037,248 | 0 | 0 | ||
American Airlines Grp | COM | 02376R102 | 8,480 | 181,627 | SH | SOLE | 151,195 | 0 | 30,432 | ||
American Assets Trust | COM | 024013104 | 1,724 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
American Axle & Mfg | COM | 024061103 | 5,442 | 281,946 | SH | SOLE | 281,946 | 0 | 0 | ||
American Elec Pwr | COM | 025537101 | 232,895 | 3,699,093 | SH | SOLE | 2,093,601 | 0 | 1,605,492 | ||
American Express | COM | 025816109 | 257 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
American Finl Group | COM | 025932104 | 42,350 | 480,597 | SH | SOLE | 349,867 | 0 | 130,730 | ||
American Homes 4 Rent | COM | 02665T306 | 129,309 | 6,163,422 | SH | SOLE | 3,673,871 | 0 | 2,489,551 | ||
American Intl Group | COM | 026874784 | 342,756 | 5,248,141 | SH | SOLE | 2,944,903 | 0 | 2,303,238 | ||
AmerisourceBergen | COM | 03073E105 | 1,453 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
Amgen Inc | COM | 031162100 | 204,119 | 1,396,070 | SH | SOLE | 834,918 | 0 | 561,152 | ||
Amkor Technology | COM | 031652100 | 13,144 | 1,245,874 | SH | SOLE | 1,045,440 | 0 | 200,434 | ||
Anika Therapeutics | COM | 035255108 | 4,141 | 84,574 | SH | SOLE | 84,574 | 0 | 0 | ||
Anthem | COM | 036752103 | 6,957 | 48,390 | SH | SOLE | 16,310 | 0 | 32,080 | ||
Apartment Invt & Mgmt | COM | 03748R101 | 10,467 | 230,303 | SH | SOLE | 145,615 | 0 | 84,688 | ||
Apple | COM | 037833100 | 64,994 | 561,167 | SH | SOLE | 403,718 | 0 | 157,449 | ||
Applied Genetic Tech | COM | 03820J100 | 4,391 | 469,644 | SH | SOLE | 469,644 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 183,159 | 5,675,836 | SH | SOLE | 3,439,144 | 0 | 2,236,692 | ||
AptarGroup | COM | 038336103 | 580 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Archrock | COM | 03957W106 | 2,904 | 219,972 | SH | SOLE | 219,972 | 0 | 0 | ||
Argo Group Intl Hldgs | COM | G0464B107 | 406 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
Armada Hoffler Prop | COM | 04208T108 | 2,471 | 169,599 | SH | SOLE | 169,599 | 0 | 0 | ||
Ashford Hospitality | COM | 044103109 | 16,458 | 2,120,846 | SH | SOLE | 1,994,905 | 0 | 125,941 | ||
Aspen Ins Hldgs Ltd | COM | G05384105 | 51,642 | 938,944 | SH | SOLE | 734,075 | 0 | 204,869 | ||
Aspen Technology | COM | 045327103 | 117,036 | 2,140,384 | SH | SOLE | 1,372,136 | 0 | 768,248 | ||
Assurant | COM | 04621X108 | 1,238 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
Assured Guaranty Ltd | COM | G0585R106 | 147,466 | 3,904,317 | SH | SOLE | 2,575,555 | 0 | 1,328,762 | ||
AT&T | COM | 00206R102 | 344,476 | 8,099,596 | SH | SOLE | 4,704,615 | 0 | 3,394,981 | ||
Atwood Oceanics | COM | 050095108 | 6,339 | 482,799 | SH | SOLE | 470,663 | 0 | 12,136 | ||
Audiocodes | COM | M15342104 | 459 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 20,689 | 294,635 | SH | SOLE | 217,447 | 0 | 77,188 | ||
Avis Budget Group | COM | 053774105 | 2,811 | 76,633 | SH | SOLE | 76,633 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 4,383 | 109,598 | SH | SOLE | 46,135 | 0 | 63,463 | ||
AXIS Capital Hldgs | COM | G0692U109 | 86,260 | 1,321,581 | SH | SOLE | 729,112 | 0 | 592,469 | ||
B Communications | COM | M15629104 | 344 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
Baidu.com -ADR | COM | 056752108 | 2,556 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
Baldwin & Lyons -Cl B | COM | 057755209 | 832 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
Banc of California | COM | 05990K106 | 4,210 | 242,649 | SH | SOLE | 242,649 | 0 | 0 | ||
Banco Bradesco S.A. -ADR | COM | 059460303 | 1,817 | 208,637 | SH | SOLE | 208,637 | 0 | 0 | ||
Bank of America | COM | 060505104 | 677,333 | 30,648,565 | SH | SOLE | 17,605,950 | 0 | 13,042,615 | ||
Bank of Montreal | COM | 063671101 | 1,690 | 23,500 | SH | SOLE | 16,500 | 0 | 7,000 | ||
Bank of Nova Scotia | COM | 064149107 | 212 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Bard (C R) | COM | 067383109 | 20,917 | 93,107 | SH | SOLE | 55,079 | 0 | 38,028 | ||
Baxter Intl Inc | COM | 071813109 | 57,798 | 1,303,508 | SH | SOLE | 866,748 | 0 | 436,760 | ||
Bed Bath & Beyond | COM | 075896100 | 100,185 | 2,465,186 | SH | SOLE | 1,489,767 | 0 | 975,419 | ||
Beneficial Bancorp | COM | 08171T102 | 480 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
Berkshire Hills Banc | COM | 084680107 | 7,336 | 199,079 | SH | SOLE | 199,079 | 0 | 0 | ||
Best Buy | COM | 086516101 | 140,108 | 3,283,529 | SH | SOLE | 2,027,690 | 0 | 1,255,839 | ||
Big Lots | COM | 089302103 | 70,022 | 1,394,582 | SH | SOLE | 912,454 | 0 | 482,128 | ||
Bill Barrett Corp | COM | 06846N104 | 4,169 | 596,437 | SH | SOLE | 572,024 | 0 | 24,413 | ||
Biogen | COM | 09062X103 | 73,147 | 257,943 | SH | SOLE | 176,005 | 0 | 81,938 | ||
Black Box | COM | 091826107 | 5,665 | 371,480 | SH | SOLE | 355,302 | 0 | 16,178 | ||
Bloomin' Brands | COM | 094235108 | 1,117 | 61,931 | SH | SOLE | 61,931 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,418 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
Brandywine Realty Tr | COM | 105368203 | 3,777 | 228,741 | SH | SOLE | 70,801 | 0 | 157,940 | ||
BRF Brasil Foods -ADR | COM | 10552T107 | 512 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
Brinker Intl | COM | 109641100 | 25,028 | 505,319 | SH | SOLE | 308,818 | 0 | 196,501 | ||
Bristow Group | COM | 110394103 | 915 | 44,684 | SH | SOLE | 44,684 | 0 | 0 | ||
Broadcom | COM | Y09827109 | 2,718 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
Broadridge Financial | COM | 11133T103 | 2,098 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | ||
Brookfield Infrastructure Prtn | COM | G16252101 | 433 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
Brookfield Prop Ptnrs | COM | G16249107 | 359 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
BWX Technologies | COM | 05605H100 | 37,194 | 936,885 | SH | SOLE | 607,775 | 0 | 329,110 | ||
CA | COM | 12673P105 | 120,870 | 3,804,532 | SH | SOLE | 2,123,308 | 0 | 1,681,224 | ||
Cabot Corp | COM | 127055101 | 15,867 | 313,953 | SH | SOLE | 292,413 | 0 | 21,540 | ||
Cadence Design Sys | COM | 127387108 | 2,163 | 85,765 | SH | SOLE | 72,668 | 0 | 13,097 | ||
CAE | COM | 124765108 | 848 | 60,700 | SH | SOLE | 52,100 | 0 | 8,600 | ||
Canadian Natural Res | COM | 136385101 | 203,605 | 6,386,609 | SH | SOLE | 3,781,066 | 0 | 2,605,543 | ||
Capella Education Co | COM | 139594105 | 8,970 | 102,161 | SH | SOLE | 98,317 | 0 | 3,844 | ||
Capital One Finl | COM | 14040H105 | 7,435 | 85,227 | SH | SOLE | 56,792 | 0 | 28,435 | ||
Cardinal Health | COM | 14149Y108 | 24,100 | 334,862 | SH | SOLE | 197,653 | 0 | 137,209 | ||
Care Capital Pptys | COM | 141624106 | 258 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
Casa Ley CVR | COM | 786CVR209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBL & Associates Pptys | COM | 124830100 | 78,070 | 6,788,735 | SH | SOLE | 4,685,734 | 0 | 2,103,001 | ||
CBOE Holdings | COM | 12503M108 | 1,810 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
CBS | COM | 124857202 | 6,501 | 102,177 | SH | SOLE | 102,177 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 92,857 | 1,179,285 | SH | SOLE | 649,622 | 0 | 529,663 | ||
Celestica | COM | 15101Q108 | 7,291 | 615,315 | SH | SOLE | 615,315 | 0 | 0 | ||
Cellcom Israel Ltd | COM | M2196U109 | 102 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
CenterPoint Energy | COM | 15189T107 | 18,532 | 752,116 | SH | SOLE | 397,029 | 0 | 355,087 | ||
Central Pacific Finl | COM | 154760409 | 16,139 | 513,664 | SH | SOLE | 482,144 | 0 | 31,520 | ||
Ceragon Networks Ltd | COM | M22013102 | 188 | 71,719 | SH | SOLE | 71,719 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 22,929 | 382,918 | SH | SOLE | 226,278 | 0 | 156,640 | ||
Chemed Corp | COM | 16359R103 | 1,422 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
Chevron | COM | 166764100 | 217,960 | 1,851,825 | SH | SOLE | 1,060,787 | 0 | 791,038 | ||
Chico's FAS | COM | 168615102 | 1,638 | 113,824 | SH | SOLE | 113,824 | 0 | 0 | ||
Children's Pl Rtl Strs | COM | 168905107 | 2,937 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
China Distance Ed -ADR | COM | 16944W104 | 2,439 | 218,125 | SH | SOLE | 190,676 | 0 | 27,449 | ||
China Yuchai Intl Ltd | COM | G21082105 | 1,899 | 137,538 | SH | SOLE | 124,762 | 0 | 12,776 | ||
Church & Dwight | COM | 171340102 | 440 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
CIBC | COM | 136069101 | 430 | 5,268 | SH | SOLE | 4,897 | 0 | 371 | ||
Cirrus Logic | COM | 172755100 | 1,263 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 17,424 | 576,581 | SH | SOLE | 504,118 | 0 | 72,463 | ||
Citigroup | COM | 172967424 | 565,332 | 9,512,564 | SH | SOLE | 5,459,441 | 0 | 4,053,123 | ||
Citizens Financial | COM | 174610105 | 277,685 | 7,793,565 | SH | SOLE | 4,599,271 | 0 | 3,194,294 | ||
Citrix Systems | COM | 177376100 | 201,022 | 2,250,835 | SH | SOLE | 1,321,478 | 0 | 929,357 | ||
Clorox Co | COM | 189054109 | 2,035 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
CMS Energy | COM | 125896100 | 24,513 | 588,974 | SH | SOLE | 346,464 | 0 | 242,510 | ||
Coach | COM | 189754104 | 22,706 | 648,368 | SH | SOLE | 384,466 | 0 | 263,902 | ||
Coca-Cola European | COM | G25839104 | 595 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 31,921 | 487,789 | SH | SOLE | 291,780 | 0 | 196,009 | ||
Comcast (A) | COM | 20030N101 | 12,281 | 177,851 | SH | SOLE | 177,851 | 0 | 0 | ||
CONSOL Energy | COM | 20854P109 | 110,117 | 6,040,430 | SH | SOLE | 3,470,099 | 0 | 2,570,331 | ||
Consolidated Water | COM | G23773107 | 253 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
Constellium | COM | N22035104 | 895 | 151,715 | SH | SOLE | 151,715 | 0 | 0 | ||
Convergys | COM | 212485106 | 4,687 | 190,842 | SH | SOLE | 109,340 | 0 | 81,502 | ||
Cooper Tire & Rubber | COM | 216831107 | 61,803 | 1,590,823 | SH | SOLE | 1,117,905 | 0 | 472,918 | ||
Copa Holdings SA | COM | P31076105 | 2,001 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 870 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
Cosan | COM | G25343107 | 7,299 | 971,840 | SH | SOLE | 933,639 | 0 | 38,201 | ||
CRA Intl | COM | 12618T105 | 979 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 609 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
Ctrip.com -ADR | COM | 22943F100 | 852 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
Cummins | COM | 231021106 | 1,160 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
Customers Bancorp | COM | 23204G100 | 6,282 | 175,389 | SH | SOLE | 175,389 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 950 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
D R Horton | COM | 23331A109 | 311 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Dana | COM | 235825205 | 36,094 | 1,901,710 | SH | SOLE | 1,263,400 | 0 | 638,310 | ||
Danaher Corp | COM | 235851102 | 2,265 | 29,104 | SH | SOLE | 18,962 | 0 | 10,142 | ||
Daqo New Energy | COM | 23703Q203 | 5,239 | 271,439 | SH | SOLE | 247,887 | 0 | 23,552 | ||
Darden Restaurants | COM | 237194105 | 2,956 | 40,655 | SH | SOLE | 23,848 | 0 | 16,807 | ||
DaVita | COM | 23918K108 | 14,804 | 230,592 | SH | SOLE | 139,208 | 0 | 91,384 | ||
Dean Foods Co | COM | 242370203 | 148,593 | 6,822,431 | SH | SOLE | 4,278,276 | 0 | 2,544,155 | ||
Delta Air Lines | COM | 247361702 | 146,237 | 2,972,891 | SH | SOLE | 1,768,796 | 0 | 1,204,095 | ||
Deutsche X-trackers Harvest CS | COM | 233051879 | 9,649 | 411,457 | SH | SOLE | 411,457 | 0 | 0 | ||
DHI Group | COM | 23331S100 | 5,067 | 810,679 | SH | SOLE | 810,679 | 0 | 0 | ||
DHT Holdings | COM | Y2065G121 | 5,287 | 1,277,117 | SH | SOLE | 1,246,511 | 0 | 30,606 | ||
Diamond Offshore | COM | 25271C102 | 2,239 | 126,482 | SH | SOLE | 62,341 | 0 | 64,141 | ||
DiamondRock Hosp | COM | 252784301 | 7,001 | 607,167 | SH | SOLE | 607,167 | 0 | 0 | ||
DigitalGlobe | COM | 25389M877 | 13,192 | 460,458 | SH | SOLE | 451,757 | 0 | 8,701 | ||
Dillard's | COM | 254067101 | 8,195 | 130,722 | SH | SOLE | 84,745 | 0 | 45,977 | ||
Discover Finl Svcs | COM | 254709108 | 2,166 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
Discovery Comm | COM | 25470F104 | 15,651 | 570,989 | SH | SOLE | 357,821 | 0 | 213,168 | ||
Dominion Diamond | COM | 257287102 | 11,296 | 1,166,944 | SH | SOLE | 1,089,676 | 0 | 77,268 | ||
Domino's | COM | 25754A201 | 1,139 | 7,150 | SH | SOLE | 1,357 | 0 | 5,793 | ||
Domtar Corp | COM | 257559203 | 36,107 | 925,104 | SH | SOLE | 498,878 | 0 | 426,226 | ||
Dr Pepper Snapple Grp | COM | 26138E109 | 97,152 | 1,071,488 | SH | SOLE | 541,162 | 0 | 530,326 | ||
Dril-Quip | COM | 262037104 | 49,228 | 819,789 | SH | SOLE | 499,415 | 0 | 320,374 | ||
Duke Energy | COM | 26441C204 | 1,474 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
DuPont Fabros Tech | COM | 26613Q106 | 100,334 | 2,283,953 | SH | SOLE | 1,384,041 | 0 | 899,912 | ||
Dynegy | COM | 26817R108 | 710 | 83,911 | SH | SOLE | 83,911 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 3,000 | 39,889 | SH | SOLE | 19,314 | 0 | 20,575 | ||
eBay | COM | 278642103 | 272,943 | 9,193,086 | SH | SOLE | 5,360,626 | 0 | 3,832,460 | ||
Edison Intl | COM | 281020107 | 258,487 | 3,590,592 | SH | SOLE | 2,038,863 | 0 | 1,551,729 | ||
Edwards Lifesciences | COM | 28176E108 | 264 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
El Paso Electric | COM | 283677854 | 6,194 | 133,203 | SH | SOLE | 133,203 | 0 | 0 | ||
EMCOR Group | COM | 29084Q100 | 13,920 | 196,721 | SH | SOLE | 165,733 | 0 | 30,988 | ||
Emergent BioSolutions | COM | 29089Q105 | 2,848 | 86,717 | SH | SOLE | 86,717 | 0 | 0 | ||
Enanta Pharma | COM | 29251M106 | 6,714 | 200,422 | SH | SOLE | 200,422 | 0 | 0 | ||
Enova International | COM | 29357K103 | 1,209 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | ||
Ensco plc | COM | G3157S106 | 151,096 | 15,544,821 | SH | SOLE | 9,085,673 | 0 | 6,459,148 | ||
Entergy Corp | COM | 29364G103 | 234,726 | 3,194,857 | SH | SOLE | 1,786,848 | 0 | 1,408,009 | ||
Enterprise Financial | COM | 293712105 | 4,598 | 106,928 | SH | SOLE | 106,928 | 0 | 0 | ||
Equity LifeStyle Prp | COM | 29472R108 | 2,023 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
Ethan Allen | COM | 297602104 | 12,126 | 329,057 | SH | SOLE | 323,858 | 0 | 5,199 | ||
Euronav | COM | B38564108 | 12,656 | 1,591,984 | SH | SOLE | 1,544,446 | 0 | 47,538 | ||
Everest Re Group Ltd | COM | G3223R108 | 131,798 | 609,050 | SH | SOLE | 376,292 | 0 | 232,758 | ||
Exelon Corp | COM | 30161N101 | 77,129 | 2,173,271 | SH | SOLE | 1,289,097 | 0 | 884,174 | ||
Express Scripts | COM | 30219G108 | 18,845 | 273,946 | SH | SOLE | 145,600 | 0 | 128,346 | ||
Extreme Networks | COM | 30226D106 | 4,132 | 821,490 | SH | SOLE | 821,490 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 487,229 | 5,398,064 | SH | SOLE | 3,093,511 | 0 | 2,304,553 | ||
Federal Agriculture Mtg | COM | 313148306 | 10,547 | 184,158 | SH | SOLE | 184,158 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 256,491 | 1,377,505 | SH | SOLE | 803,114 | 0 | 574,391 | ||
Fiat Chrysler Autos | COM | N31738102 | 18,079 | 1,982,329 | SH | SOLE | 1,417,303 | 0 | 565,026 | ||
Fifth Street Finance | COM | 31678A103 | 3,897 | 725,737 | SH | SOLE | 725,520 | 0 | 217 | ||
Fifth Third Bancorp | COM | 316773100 | 1,708 | 63,342 | SH | SOLE | 63,342 | 0 | 0 | ||
Financial Institutions | COM | 317585404 | 5,851 | 171,071 | SH | SOLE | 163,394 | 0 | 7,677 | ||
First Finl Bancorp | COM | 320209109 | 4,526 | 159,103 | SH | SOLE | 159,103 | 0 | 0 | ||
First Potomac Realty | COM | 33610F109 | 3,319 | 302,554 | SH | SOLE | 302,554 | 0 | 0 | ||
FirstEnergy | COM | 337932107 | 13,336 | 430,623 | SH | SOLE | 301,906 | 0 | 128,717 | ||
Flagstar Bancorp | COM | 337930705 | 14,532 | 539,434 | SH | SOLE | 507,306 | 0 | 32,128 | ||
Flex Ltd | COM | Y2573F102 | 8,618 | 599,699 | SH | SOLE | 450,112 | 0 | 149,587 | ||
Foot Locker | COM | 344849104 | 10,475 | 147,764 | SH | SOLE | 71,434 | 0 | 76,330 | ||
Forward Air Corp | COM | 349853101 | 573 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
Francesca's Holdings | COM | 351793104 | 4,601 | 255,194 | SH | SOLE | 255,194 | 0 | 0 | ||
GAMCO Investors | COM | 361438104 | 1,136 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
Gannett | COM | 36473H104 | 4,765 | 490,779 | SH | SOLE | 479,482 | 0 | 11,297 | ||
General Commun(A) | COM | 369385109 | 575 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,525 | 8,833 | SH | SOLE | 8,637 | 0 | 196 | ||
General Motors Corp | COM | 37045V100 | 158,590 | 4,551,954 | SH | SOLE | 2,755,720 | 0 | 1,796,234 | ||
Genworth Financial | COM | 37247D106 | 11,174 | 2,932,863 | SH | SOLE | 2,012,598 | 0 | 920,265 | ||
GGP | COM | 36174X101 | 1,745 | 69,841 | SH | SOLE | 61,747 | 0 | 8,094 | ||
Gilead Sciences | COM | 375558103 | 275,319 | 3,844,699 | SH | SOLE | 2,262,973 | 0 | 1,581,726 | ||
Glaxosmithkline ADR | COM | 37733W105 | 2,147 | 55,743 | SH | SOLE | 38,815 | 0 | 16,928 | ||
Global Brass & Copper | COM | 37953G103 | 3,615 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
Goodyear Tire | COM | 382550101 | 162,414 | 5,261,221 | SH | SOLE | 3,102,906 | 0 | 2,158,315 | ||
Graham Holdings | COM | 384637104 | 717 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Hallador Energy | COM | 40609P105 | 473 | 51,981 | SH | SOLE | 8,352 | 0 | 43,629 | ||
Halyard Health | COM | 40650V100 | 1,261 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
Hanover Insurance Grp | COM | 410867105 | 30,851 | 338,990 | SH | SOLE | 263,798 | 0 | 75,192 | ||
Hartford Financial | COM | 416515104 | 43,750 | 918,148 | SH | SOLE | 558,039 | 0 | 360,109 | ||
Hawaiian Holdings | COM | 419879101 | 182,470 | 3,201,225 | SH | SOLE | 1,982,433 | 0 | 1,218,792 | ||
HCA | COM | 40412C101 | 10,192 | 137,698 | SH | SOLE | 82,681 | 0 | 55,017 | ||
HCI Group | COM | 40416E103 | 6,600 | 167,174 | SH | SOLE | 167,174 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 73,543 | 950,165 | SH | SOLE | 545,777 | 0 | 404,388 | ||
Henry (Jack) & Assoc | COM | 426281101 | 1,225 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Henry Schein | COM | 806407102 | 9,227 | 60,819 | SH | SOLE | 38,454 | 0 | 22,365 | ||
Heritage Insurance | COM | 42727J102 | 908 | 57,936 | SH | SOLE | 57,936 | 0 | 0 | ||
Hersha Hospitality | COM | 427825500 | 2,539 | 118,109 | SH | SOLE | 118,109 | 0 | 0 | ||
Hewlett-Packard Ent | COM | 42824C109 | 2,270 | 98,088 | SH | SOLE | 90,212 | 0 | 7,876 | ||
Hill-Rom Holdings | COM | 431475102 | 11,599 | 206,615 | SH | SOLE | 98,405 | 0 | 108,210 | ||
Hologic | COM | 436440101 | 2,138 | 53,279 | SH | SOLE | 0 | 0 | 53,279 | ||
Home Depot Inc | COM | 437076102 | 7,708 | 57,488 | SH | SOLE | 57,488 | 0 | 0 | ||
HomeTrust Bancshares | COM | 437872104 | 2,133 | 82,359 | SH | SOLE | 82,359 | 0 | 0 | ||
Horizon Pharma | COM | G4617B105 | 3,488 | 215,545 | SH | SOLE | 194,815 | 0 | 20,730 | ||
Hospitality Properties Tr | COM | 44106M102 | 164,343 | 5,177,776 | SH | SOLE | 3,124,165 | 0 | 2,053,611 | ||
Host Hotels & Resorts | COM | 44107P104 | 86,175 | 4,574,036 | SH | SOLE | 2,655,506 | 0 | 1,918,530 | ||
HP | COM | 40434L105 | 100,083 | 6,744,165 | SH | SOLE | 4,339,433 | 0 | 2,404,732 | ||
Huaneng Power -ADR | COM | 443304100 | 3,003 | 115,311 | SH | SOLE | 115,311 | 0 | 0 | ||
Hudbay Minerals | COM | 443628102 | 1,973 | 346,111 | SH | SOLE | 346,111 | 0 | 0 | ||
Hudson Pacific Pptys | COM | 444097109 | 61,720 | 1,774,569 | SH | SOLE | 1,010,577 | 0 | 763,992 | ||
Huntington Ingalls Inds | COM | 446413106 | 104,704 | 568,455 | SH | SOLE | 348,542 | 0 | 219,913 | ||
Huntsman Corp | COM | 447011107 | 791 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 31,628 | 488,160 | SH | SOLE | 356,112 | 0 | 132,048 | ||
ICON | COM | G4705A100 | 29,110 | 387,095 | SH | SOLE | 241,828 | 0 | 145,267 | ||
IDACORP | COM | 451107106 | 3,491 | 43,339 | SH | SOLE | 26,475 | 0 | 16,864 | ||
Independent Bank | COM | 453838609 | 6,556 | 302,097 | SH | SOLE | 289,537 | 0 | 12,560 | ||
Industrias Bachoco -ADR | COM | 456463108 | 618 | 12,604 | SH | SOLE | 10,494 | 0 | 2,110 | ||
Ingredion | COM | 457187102 | 141,063 | 1,128,863 | SH | SOLE | 669,378 | 0 | 459,485 | ||
Innophos Holdings | COM | 45774N108 | 4,703 | 89,983 | SH | SOLE | 89,983 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 344,461 | 9,497,137 | SH | SOLE | 5,748,794 | 0 | 3,748,343 | ||
Internap Network Svc | COM | 45885A300 | 106 | 68,938 | SH | SOLE | 68,938 | 0 | 0 | ||
Intl Bus Machines | COM | 459200101 | 773 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
Intl Game Tech | COM | G4863A108 | 342 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Intl Paper Co | COM | 460146103 | 14,949 | 281,739 | SH | SOLE | 209,012 | 0 | 72,727 | ||
Intuit Inc | COM | 461202103 | 269,194 | 2,348,786 | SH | SOLE | 1,365,996 | 0 | 982,790 | ||
Investment Tech Grp | COM | 46145F105 | 1,660 | 84,098 | SH | SOLE | 84,098 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429B598 | 29,043 | 1,083,283 | SH | SOLE | 1,083,283 | 0 | 0 | ||
iShares Russell 1000 | COM | 464287622 | 424 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
iShares Russell 1000 Val | COM | 464287598 | 9,892 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
Itau Unibanco -ADR | COM | 465562106 | 1,903 | 185,134 | SH | SOLE | 185,134 | 0 | 0 | ||
ITURAN Location and Ctrl | COM | M6158M104 | 995 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
IXYS | COM | 46600W106 | 231 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
J&J Snack Foods | COM | 466032109 | 911 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
Jacobs Engineering | COM | 469814107 | 5,595 | 98,159 | SH | SOLE | 57,755 | 0 | 40,404 | ||
JAKKS Pacific | COM | 47012E106 | 2,269 | 440,595 | SH | SOLE | 440,595 | 0 | 0 | ||
Jazz Pharmaceuticals | COM | G50871105 | 1,052 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
JD.com -ADR | COM | 47215P106 | 997 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
JetBlue Airways | COM | 477143101 | 8,605 | 383,787 | SH | SOLE | 383,787 | 0 | 0 | ||
Jive Software | COM | 47760A108 | 76 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 724,475 | 6,288,300 | SH | SOLE | 3,694,888 | 0 | 2,593,412 | ||
JPMorgan Chase | COM | 46625H100 | 860,977 | 9,977,714 | SH | SOLE | 5,755,236 | 0 | 4,222,478 | ||
Just Energy Group | COM | 48213W101 | 3,067 | 561,760 | SH | SOLE | 561,760 | 0 | 0 | ||
Kellogg | COM | 487836108 | 12,100 | 164,153 | SH | SOLE | 85,508 | 0 | 78,645 | ||
Kimberly-Clark | COM | 494368103 | 1,772 | 15,525 | SH | SOLE | 12,025 | 0 | 3,500 | ||
KNOT Offshore Partners | COM | Y48125101 | 1,150 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 21,623 | 437,884 | SH | SOLE | 290,993 | 0 | 146,891 | ||
Koppers Holdings | COM | 50060P106 | 5,250 | 130,266 | SH | SOLE | 130,266 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,422 | 41,207 | SH | SOLE | 0 | 0 | 41,207 | ||
Kulicke & Soffa Inds | COM | 501242101 | 12,944 | 811,511 | SH | SOLE | 788,309 | 0 | 23,202 | ||
L3 Technologies | COM | 502413107 | 1,688 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Lab Corp of Amer | COM | 50540R409 | 32,686 | 254,604 | SH | SOLE | 162,705 | 0 | 91,899 | ||
Lam Research | COM | 512807108 | 3,191 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
Lancaster Colony | COM | 513847103 | 2,799 | 19,795 | SH | SOLE | 12,169 | 0 | 7,626 | ||
Landstar System | COM | 515098101 | 2,064 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
Lear Corp | COM | 521865204 | 194,175 | 1,466,914 | SH | SOLE | 832,520 | 0 | 634,394 | ||
Leucadia National Corp | COM | 527288104 | 1,188 | 51,102 | SH | SOLE | 9,987 | 0 | 41,115 | ||
Ligand Pharm | COM | 53220K504 | 5,076 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 25,780 | 350,506 | SH | SOLE | 215,020 | 0 | 135,486 | ||
Lincoln Natl | COM | 534187109 | 139,387 | 2,103,318 | SH | SOLE | 1,245,298 | 0 | 858,020 | ||
Loews Corp | COM | 540424108 | 867 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
Logitech Intl SA | COM | H50430232 | 579 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
Lowe's Cos | COM | 548661107 | 5,131 | 72,143 | SH | SOLE | 72,143 | 0 | 0 | ||
LyondellBasell Inds | COM | N53745100 | 274,764 | 3,203,130 | SH | SOLE | 1,859,315 | 0 | 1,343,815 | ||
Mack Cali Realty | COM | 554489104 | 78,884 | 2,718,279 | SH | SOLE | 1,873,841 | 0 | 844,438 | ||
Macy's | COM | 55616P104 | 1,839 | 51,351 | SH | SOLE | 33,111 | 0 | 18,240 | ||
Magellan Health | COM | 559079207 | 428 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
magicJack VocalTec | COM | M6787E101 | 2,417 | 352,908 | SH | SOLE | 352,908 | 0 | 0 | ||
Magna Intl | COM | 559222401 | 10,855 | 250,108 | SH | SOLE | 203,916 | 0 | 46,192 | ||
Mallinckrodt | COM | G5785G107 | 9,299 | 186,643 | SH | SOLE | 155,000 | 0 | 31,643 | ||
ManpowerGroup | COM | 56418H100 | 1,290 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
Manulife Financial | COM | 56501R106 | 1,050 | 58,917 | SH | SOLE | 58,917 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 36,604 | 726,985 | SH | SOLE | 513,467 | 0 | 213,518 | ||
Masco Corp | COM | 574599106 | 16,106 | 509,366 | SH | SOLE | 363,653 | 0 | 145,713 | ||
Masimo Corp | COM | 574795100 | 4,623 | 68,590 | SH | SOLE | 48,949 | 0 | 19,641 | ||
Matrix Service Co | COM | 576853105 | 3,363 | 148,165 | SH | SOLE | 148,165 | 0 | 0 | ||
MCBC Holdings | COM | 55276F107 | 397 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 33,160 | 272,426 | SH | SOLE | 167,230 | 0 | 105,196 | ||
McKesson Corp | COM | 58155Q103 | 9,548 | 67,985 | SH | SOLE | 33,312 | 0 | 34,673 | ||
Mead Johnson Nutri | COM | 582839106 | 444 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Medifast | COM | 58470H101 | 7,930 | 190,477 | SH | SOLE | 168,889 | 0 | 21,588 | ||
Medtronic plc | COM | G5960L103 | 1,085 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
Mercer Intl | COM | 588056101 | 4,083 | 383,366 | SH | SOLE | 383,366 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 254,225 | 4,318,408 | SH | SOLE | 2,598,017 | 0 | 1,720,391 | ||
Meridian Bioscience | COM | 589584101 | 374 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
Meritor | COM | 59001K100 | 649 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | ||
Meta Financial Group | COM | 59100U108 | 4,912 | 47,736 | SH | SOLE | 46,136 | 0 | 1,600 | ||
Michael Kors | COM | G60754101 | 179,611 | 4,178,948 | SH | SOLE | 2,454,458 | 0 | 1,724,490 | ||
Microsoft Corp | COM | 594918104 | 323,973 | 5,213,605 | SH | SOLE | 3,154,037 | 0 | 2,059,568 | ||
MicroStrategy | COM | 594972408 | 2,494 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
Mobile TeleSystems -ADR | COM | 607409109 | 264 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
Modine Manufacturing | COM | 607828100 | 448 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
MOMO Inc | COM | 60879B107 | 1,607 | 87,431 | SH | SOLE | 87,431 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 769 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
MSG Networks | COM | 553573106 | 8,048 | 374,313 | SH | SOLE | 374,313 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 2,957 | 94,985 | SH | SOLE | 45,222 | 0 | 49,763 | ||
Myers Industries | COM | 628464109 | 3,649 | 255,183 | SH | SOLE | 255,183 | 0 | 0 | ||
MYR Group | COM | 55405W104 | 15,483 | 410,896 | SH | SOLE | 385,725 | 0 | 25,171 | ||
Myriad Genetics | COM | 62855J104 | 3,789 | 227,317 | SH | SOLE | 151,046 | 0 | 76,271 | ||
Nabors Industries Ltd | COM | G6359F103 | 139,957 | 8,533,992 | SH | SOLE | 5,255,900 | 0 | 3,278,092 | ||
National Bank Hldgs | COM | 633707104 | 12,437 | 390,007 | SH | SOLE | 358,007 | 0 | 32,000 | ||
Nationstar Mortgage | COM | 63861C109 | 1,514 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | ||
Natl Oilwell Varco | COM | 637071101 | 391 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Natural Health Trends | COM | 63888P406 | 346 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 10,027 | 610,296 | SH | SOLE | 558,462 | 0 | 51,834 | ||
Navigator Holdings | COM | Y62132108 | 1,211 | 130,256 | SH | SOLE | 130,256 | 0 | 0 | ||
NCR | COM | 62886E108 | 18,326 | 451,833 | SH | SOLE | 354,705 | 0 | 97,128 | ||
NetApp | COM | 64110D104 | 14,342 | 406,630 | SH | SOLE | 284,881 | 0 | 121,749 | ||
NetEase -ADR | COM | 64110W102 | 974 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Netflix | COM | 64110L106 | 1,996 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
New Media Inv Group | COM | 64704V106 | 2,397 | 149,918 | SH | SOLE | 149,918 | 0 | 0 | ||
New Oriental Education & Tech | COM | 647581107 | 315 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
New Senior Invst Grp | COM | 648691103 | 9,824 | 1,003,464 | SH | SOLE | 943,056 | 0 | 60,408 | ||
Nexpoint Residential | COM | 65341D102 | 1,297 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
Nippon T & T -ADR | COM | 654624105 | 5,250 | 124,786 | SH | SOLE | 111,102 | 0 | 13,684 | ||
Noble Corp | COM | G65431101 | 592 | 99,958 | SH | SOLE | 99,958 | 0 | 0 | ||
Noble Energy | COM | 655044105 | 813 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 249,897 | 1,074,457 | SH | SOLE | 608,353 | 0 | 466,104 | ||
NorthStar Rlty Finance | COM | 66704R803 | 29,576 | 1,952,212 | SH | SOLE | 1,236,359 | 0 | 715,853 | ||
NRG Energy | COM | 629377508 | 19,748 | 1,610,754 | SH | SOLE | 1,339,448 | 0 | 271,306 | ||
Nu Skin Enterprises | COM | 67018T105 | 74,272 | 1,554,451 | SH | SOLE | 968,207 | 0 | 586,244 | ||
NVR Inc | COM | 62944T105 | 32,252 | 19,324 | SH | SOLE | 11,118 | 0 | 8,206 | ||
Oceaneering Intl | COM | 675232102 | 82,554 | 2,926,419 | SH | SOLE | 1,561,899 | 0 | 1,364,520 | ||
OFG Bancorp | COM | 67103X102 | 8,502 | 649,013 | SH | SOLE | 630,082 | 0 | 18,931 | ||
Old Republic | COM | 680223104 | 4,007 | 210,879 | SH | SOLE | 199,209 | 0 | 11,670 | ||
Olympic Steel | COM | 68162K106 | 1,978 | 81,618 | SH | SOLE | 81,618 | 0 | 0 | ||
Omega Protein | COM | 68210P107 | 7,736 | 308,826 | SH | SOLE | 297,137 | 0 | 11,689 | ||
ON Semiconductor | COM | 682189105 | 6,035 | 472,939 | SH | SOLE | 472,939 | 0 | 0 | ||
Oppenheimer Holdings | COM | 683797104 | 305 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
Oracle | COM | 68389X105 | 34,695 | 902,342 | SH | SOLE | 696,175 | 0 | 206,167 | ||
Orion Engineered Crbns | COM | L72967109 | 4,926 | 261,339 | SH | SOLE | 256,874 | 0 | 4,465 | ||
Orthofix Intl NV | COM | N6748L102 | 4,637 | 128,156 | SH | SOLE | 128,156 | 0 | 0 | ||
Owens-Illinois Inc | COM | 690768403 | 430 | 24,670 | SH | SOLE | 12,926 | 0 | 11,744 | ||
Owens & Minor | COM | 690732102 | 25,094 | 711,075 | SH | SOLE | 464,876 | 0 | 246,199 | ||
Owens Corning | COM | 690742101 | 227,443 | 4,411,239 | SH | SOLE | 2,640,799 | 0 | 1,770,440 | ||
Packaging Crp America | COM | 695156109 | 7,387 | 87,085 | SH | SOLE | 64,386 | 0 | 22,699 | ||
Panera Bread Co | COM | 69840W108 | 10,896 | 53,126 | SH | SOLE | 28,188 | 0 | 24,938 | ||
Patterson-UTI Energy | COM | 703481101 | 162,324 | 6,029,851 | SH | SOLE | 3,370,321 | 0 | 2,659,530 | ||
PDC CVR | COM | 786CVR308 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Peapack-Gladstone Finl | COM | 704699107 | 2,837 | 91,866 | SH | SOLE | 91,866 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 300,886 | 2,875,717 | SH | SOLE | 1,681,298 | 0 | 1,194,419 | ||
Petroleo Brasileiro Petrobras | COM | 71654V101 | 986 | 111,915 | SH | SOLE | 111,915 | 0 | 0 | ||
Petroleo Brasileiro S.A. -ADR | COM | 71654V408 | 878 | 86,846 | SH | SOLE | 86,846 | 0 | 0 | ||
Pfizer | COM | 717081103 | 549,759 | 16,926,063 | SH | SOLE | 9,780,406 | 0 | 7,145,657 | ||
PG&E Corp | COM | 69331C108 | 43,113 | 709,448 | SH | SOLE | 431,348 | 0 | 278,100 | ||
Philip Morris Intl | COM | 718172109 | 241,738 | 2,642,239 | SH | SOLE | 1,553,820 | 0 | 1,088,419 | ||
PICO Holdings | COM | 693366205 | 1,517 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
Piedmont Office Rlty | COM | 720190206 | 60,556 | 2,896,035 | SH | SOLE | 1,880,917 | 0 | 1,015,118 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 2,573 | 135,497 | SH | SOLE | 127,060 | 0 | 8,437 | ||
Pinnacle Ent | COM | 72348Y105 | 2,947 | 203,256 | SH | SOLE | 203,256 | 0 | 0 | ||
Pinnacle West | COM | 723484101 | 32,794 | 420,276 | SH | SOLE | 248,907 | 0 | 171,369 | ||
Pioneer Energy Svcs | COM | 723664108 | 1,362 | 198,833 | SH | SOLE | 198,833 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 8,971 | 123,735 | SH | SOLE | 120,494 | 0 | 3,241 | ||
Pitney Bowes | COM | 724479100 | 1,085 | 71,459 | SH | SOLE | 35,412 | 0 | 36,047 | ||
PNM Resources | COM | 69349H107 | 10,085 | 294,009 | SH | SOLE | 256,351 | 0 | 37,658 | ||
Popular | COM | 733174700 | 116,975 | 2,669,451 | SH | SOLE | 1,788,042 | 0 | 881,409 | ||
Portland Genl Elec | COM | 736508847 | 31,660 | 730,681 | SH | SOLE | 552,698 | 0 | 177,983 | ||
PPL Corp | COM | 69351T106 | 832 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
Preferred Aptmnt Cmnty | COM | 74039L103 | 9,470 | 635,152 | SH | SOLE | 635,152 | 0 | 0 | ||
Premier | COM | 74051N102 | 2,149 | 70,789 | SH | SOLE | 30,634 | 0 | 40,155 | ||
Priceline.com | COM | 741503403 | 13,296 | 9,069 | SH | SOLE | 8,214 | 0 | 855 | ||
Progress Software Corp | COM | 743312100 | 408 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
ProLogis | COM | 74340W103 | 1,794 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 180,584 | 1,735,387 | SH | SOLE | 1,027,120 | 0 | 708,267 | ||
Public Service Ent | COM | 744573106 | 165,400 | 3,769,368 | SH | SOLE | 2,158,407 | 0 | 1,610,961 | ||
Qualcomm Inc | COM | 747525103 | 2,236 | 34,287 | SH | SOLE | 30,133 | 0 | 4,154 | ||
Quanta Services | COM | 74762E102 | 271,449 | 7,789,062 | SH | SOLE | 4,661,582 | 0 | 3,127,480 | ||
Quest Diagnostics | COM | 74834L100 | 94,495 | 1,028,232 | SH | SOLE | 599,289 | 0 | 428,943 | ||
Radian Group | COM | 750236101 | 8,307 | 462,036 | SH | SOLE | 462,036 | 0 | 0 | ||
Raytheon | COM | 755111507 | 2,095 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
Regional Management | COM | 75902K106 | 5,399 | 205,431 | SH | SOLE | 205,431 | 0 | 0 | ||
Regions Financial | COM | 7591EP100 | 17,703 | 1,232,831 | SH | SOLE | 632,312 | 0 | 600,519 | ||
Reinsurance Grp | COM | 759351604 | 166,153 | 1,320,453 | SH | SOLE | 845,871 | 0 | 474,582 | ||
Reliance Steel & Alum | COM | 759509102 | 70,081 | 881,079 | SH | SOLE | 572,426 | 0 | 308,653 | ||
RenaissanceRe Holdings | COM | G7496G103 | 28,722 | 210,849 | SH | SOLE | 116,819 | 0 | 94,030 | ||
Renewable Energy Grp | COM | 75972A301 | 9,185 | 946,929 | SH | SOLE | 923,560 | 0 | 23,369 | ||
Rent-A-Center | COM | 76009N100 | 8,580 | 762,676 | SH | SOLE | 752,209 | 0 | 10,467 | ||
Resolute Forest Prods | COM | 76117W109 | 1,909 | 356,774 | SH | SOLE | 356,774 | 0 | 0 | ||
RetailMeNot | COM | 76132B106 | 9,683 | 1,041,138 | SH | SOLE | 1,012,694 | 0 | 28,444 | ||
Retrophin | COM | 761299106 | 1,129 | 59,634 | SH | SOLE | 59,634 | 0 | 0 | ||
REX American Resources | COM | 761624105 | 14,278 | 144,585 | SH | SOLE | 134,727 | 0 | 9,858 | ||
RigNet | COM | 766582100 | 453 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
Ritchie Bros Auction | COM | 767744105 | 297 | 8,741 | SH | SOLE | 6,481 | 0 | 2,260 | ||
RMR Group | COM | 74967R106 | 3,347 | 84,745 | SH | SOLE | 84,745 | 0 | 0 | ||
Rocket Fuel | COM | 773111109 | 349 | 204,359 | SH | SOLE | 204,359 | 0 | 0 | ||
Rogers Commun (B) | COM | 775109200 | 2,678 | 69,421 | SH | SOLE | 30,308 | 0 | 39,113 | ||
Rosetta Stone | COM | 777780107 | 394 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 7,436 | 113,358 | SH | SOLE | 55,300 | 0 | 58,058 | ||
Rowan Cos | COM | G7665A101 | 177,279 | 9,384,799 | SH | SOLE | 5,670,854 | 0 | 3,713,945 | ||
RPX Corp | COM | 74972G103 | 10,969 | 1,015,683 | SH | SOLE | 962,022 | 0 | 53,661 | ||
Rubicon Project | COM | 78112V102 | 1,510 | 203,509 | SH | SOLE | 203,509 | 0 | 0 | ||
Ruby Tuesday | COM | 781182100 | 159 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
Ryerson Holding | COM | 783754104 | 1,025 | 76,816 | SH | SOLE | 76,816 | 0 | 0 | ||
Ryman Hospitality Ppty | COM | 78377T107 | 4,753 | 75,436 | SH | SOLE | 41,301 | 0 | 34,135 | ||
Sanderson Farms | COM | 800013104 | 115,016 | 1,220,454 | SH | SOLE | 707,020 | 0 | 513,434 | ||
Scholastic Corp | COM | 807066105 | 567 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
Schweitzer Mauduit | COM | 808541106 | 1,016 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
Seadrill Partners | COM | Y7545W109 | 2,083 | 495,863 | SH | SOLE | 495,863 | 0 | 0 | ||
Semiconductor Manufacturing AD | COM | 81663N206 | 290 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
Senior Housing Pptys | COM | 81721M109 | 33,324 | 1,760,355 | SH | SOLE | 1,026,181 | 0 | 734,174 | ||
SkyWest | COM | 830879102 | 528 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
SodaStream Intl | COM | M9068E105 | 1,431 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 103,644 | 2,079,534 | SH | SOLE | 1,198,881 | 0 | 880,653 | ||
Southwest Gas | COM | 844895102 | 8,654 | 112,943 | SH | SOLE | 99,390 | 0 | 13,553 | ||
Southwestern Energy | COM | 845467109 | 33,047 | 3,054,291 | SH | SOLE | 1,913,235 | 0 | 1,141,056 | ||
Sparton | COM | 847235108 | 1,724 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
Spirit AeroSystems | COM | 848574109 | 254,171 | 4,355,973 | SH | SOLE | 2,632,002 | 0 | 1,723,971 | ||
Spirit Airlines | COM | 848577102 | 74,862 | 1,293,843 | SH | SOLE | 946,271 | 0 | 347,572 | ||
Staples | COM | 855030102 | 21,149 | 2,336,924 | SH | SOLE | 1,456,716 | 0 | 880,208 | ||
Steel Dynamics | COM | 858119100 | 3,584 | 100,742 | SH | SOLE | 94,728 | 0 | 6,014 | ||
Strayer Education | COM | 863236105 | 1,644 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
Sucampo Pharma | COM | 864909106 | 443 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 3,699 | 48,284 | SH | SOLE | 24,607 | 0 | 23,677 | ||
SunTrust Banks | COM | 867914103 | 301,787 | 5,502,040 | SH | SOLE | 3,251,664 | 0 | 2,250,376 | ||
Swift Transportation | COM | 87074U101 | 4,907 | 201,429 | SH | SOLE | 201,429 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 39,020 | 1,633,334 | SH | SOLE | 1,066,409 | 0 | 566,925 | ||
Synchrony Financial | COM | 87165B103 | 694 | 19,132 | SH | SOLE | 15,008 | 0 | 4,124 | ||
Syneron Medical Ltd | COM | M87245102 | 1,163 | 138,445 | SH | SOLE | 138,445 | 0 | 0 | ||
Synopsys | COM | 871607107 | 40,828 | 693,638 | SH | SOLE | 507,677 | 0 | 185,961 | ||
Synovus Financial | COM | 87161C501 | 257 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 239,297 | 4,321,772 | SH | SOLE | 2,518,352 | 0 | 1,803,420 | ||
Tailored Brands | COM | 87403A107 | 709 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
Take-Two | COM | 874054109 | 99,215 | 2,012,887 | SH | SOLE | 1,218,560 | 0 | 794,327 | ||
Taro Pharmaceutical | COM | M8737E108 | 681 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
Taubman Centers | COM | 876664103 | 53,193 | 719,503 | SH | SOLE | 494,239 | 0 | 225,264 | ||
Teck Resources Ltd | COM | 878742204 | 9,255 | 462,041 | SH | SOLE | 264,757 | 0 | 197,284 | ||
Telecom Argentina -ADR | COM | 879273209 | 326 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
Telefonica Brasil -ADR | COM | 87936R106 | 339 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
Telephone & Data | COM | 879433829 | 10,032 | 347,491 | SH | SOLE | 347,491 | 0 | 0 | ||
TELUS | COM | 87971M103 | 26,542 | 833,341 | SH | SOLE | 488,005 | 0 | 345,336 | ||
Tenneco | COM | 880349105 | 14,958 | 239,436 | SH | SOLE | 194,290 | 0 | 45,146 | ||
Teradata Corp | COM | 88076W103 | 23,414 | 861,772 | SH | SOLE | 607,495 | 0 | 254,277 | ||
Teradyne | COM | 880770102 | 54,892 | 2,161,116 | SH | SOLE | 1,625,055 | 0 | 536,061 | ||
Ternium SA -ADR | COM | 880890108 | 5,963 | 246,918 | SH | SOLE | 230,500 | 0 | 16,418 | ||
Tesoro | COM | 881609101 | 252,944 | 2,892,447 | SH | SOLE | 1,707,147 | 0 | 1,185,300 | ||
Thomson Reuters Corp | COM | 884903105 | 746 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,036 | 10,356 | SH | SOLE | 1,387 | 0 | 8,969 | ||
Threshold Pharma | COM | 885807206 | 23 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
Time | COM | 887228104 | 9,035 | 506,175 | SH | SOLE | 489,755 | 0 | 16,420 | ||
Tower Intl | COM | 891826109 | 1,230 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
Tower Semiconductor | COM | M87915274 | 2,310 | 121,382 | SH | SOLE | 121,382 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 303,131 | 2,476,155 | SH | SOLE | 1,393,531 | 0 | 1,082,624 | ||
Travelzoo | COM | 89421Q205 | 171 | 18,212 | SH | SOLE | 12,732 | 0 | 5,480 | ||
Trinseo | COM | L9340P101 | 103,622 | 1,747,422 | SH | SOLE | 1,149,894 | 0 | 597,528 | ||
Triumph Group | COM | 896818101 | 2,518 | 95,021 | SH | SOLE | 95,021 | 0 | 0 | ||
Tsakos Energy Nav | COM | G9108L108 | 1,065 | 227,040 | SH | SOLE | 227,040 | 0 | 0 | ||
Tyson Foods (A) | COM | 902494103 | 103,763 | 1,682,282 | SH | SOLE | 1,009,371 | 0 | 672,911 | ||
UGI Corp | COM | 902681105 | 23,714 | 514,619 | SH | SOLE | 413,385 | 0 | 101,234 | ||
Ultrapar -ADR | COM | 90400P101 | 430 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
Union Bankshares | COM | 90539J109 | 627 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
United Continental | COM | 910047109 | 337,001 | 4,624,058 | SH | SOLE | 2,728,366 | 0 | 1,895,692 | ||
United Parcel Service | COM | 911312106 | 6,943 | 60,567 | SH | SOLE | 38,314 | 0 | 22,253 | ||
United Rentals | COM | 911363109 | 3,556 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,550 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 286,333 | 1,996,325 | SH | SOLE | 1,200,116 | 0 | 796,209 | ||
UnitedHealth Group | COM | 91324P102 | 15,464 | 96,624 | SH | SOLE | 48,361 | 0 | 48,263 | ||
Universal Corp-Va | COM | 913456109 | 2,537 | 39,792 | SH | SOLE | 35,864 | 0 | 3,928 | ||
Universal Insurance | COM | 91359V107 | 5,415 | 190,682 | SH | SOLE | 190,682 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 144,030 | 3,278,617 | SH | SOLE | 1,899,494 | 0 | 1,379,123 | ||
Urban Outfitters | COM | 917047102 | 4,646 | 163,139 | SH | SOLE | 106,339 | 0 | 56,800 | ||
Vale S.A. -ADR | COM | 91912E105 | 585 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
Vale S.A. -Preferred ADR | COM | 91912E204 | 755 | 109,608 | SH | SOLE | 109,608 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 321,557 | 4,706,625 | SH | SOLE | 2,751,995 | 0 | 1,954,630 | ||
Validus Holdings Ltd | COM | G9319H102 | 59,189 | 1,075,968 | SH | SOLE | 813,810 | 0 | 262,158 | ||
Vanda Pharma | COM | 921659108 | 12,827 | 804,206 | SH | SOLE | 786,229 | 0 | 17,977 | ||
Varian Medical Systems | COM | 92220P105 | 25,148 | 280,112 | SH | SOLE | 161,278 | 0 | 118,834 | ||
Vectren Corp | COM | 92240G101 | 17,478 | 335,146 | SH | SOLE | 265,701 | 0 | 69,445 | ||
Verisign | COM | 92343E102 | 257,109 | 3,379,906 | SH | SOLE | 1,954,778 | 0 | 1,425,128 | ||
Verizon Comm | COM | 92343V104 | 468,728 | 8,780,970 | SH | SOLE | 5,094,778 | 0 | 3,686,192 | ||
Vipshop Holdings -ADR | COM | 92763W103 | 249 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
Vishay Intertech | COM | 928298108 | 16,257 | 1,003,540 | SH | SOLE | 968,655 | 0 | 34,885 | ||
Visteon | COM | 92839U206 | 46,453 | 578,205 | SH | SOLE | 408,504 | 0 | 169,701 | ||
Voya Financial | COM | 929089100 | 256,039 | 6,528,286 | SH | SOLE | 3,938,483 | 0 | 2,589,803 | ||
Wabash Natl Corp | COM | 929566107 | 7,818 | 494,201 | SH | SOLE | 487,594 | 0 | 6,607 | ||
Wal-Mart Stores | COM | 931142103 | 326,830 | 4,728,445 | SH | SOLE | 2,730,602 | 0 | 1,997,843 | ||
Walker & Dunlop | COM | 93148P102 | 7,023 | 225,094 | SH | SOLE | 225,094 | 0 | 0 | ||
Washington Prime Grp | COM | 93964W108 | 16,835 | 1,617,212 | SH | SOLE | 1,497,250 | 0 | 119,962 | ||
Waste Management | COM | 94106L109 | 12,775 | 180,164 | SH | SOLE | 127,375 | 0 | 52,789 | ||
Waters Corp | COM | 941848103 | 12,198 | 90,768 | SH | SOLE | 52,903 | 0 | 37,865 | ||
Web.com Group | COM | 94733A104 | 12,148 | 574,380 | SH | SOLE | 574,380 | 0 | 0 | ||
Westmoreland Coal | COM | 960878106 | 3,895 | 220,425 | SH | SOLE | 209,313 | 0 | 11,112 | ||
Whole Foods Market | COM | 966837106 | 394 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
WiLAN | COM | 928972108 | 90 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 11,269 | 276,875 | SH | SOLE | 172,830 | 0 | 104,045 | ||
Xenia Hotels & Resorts | COM | 984017103 | 14,382 | 740,575 | SH | SOLE | 740,575 | 0 | 0 | ||
Xerox | COM | 984121103 | 60,998 | 6,987,125 | SH | SOLE | 4,717,154 | 0 | 2,269,971 | ||
Xinyuan Real Estate -ADR | COM | 98417P105 | 6,709 | 1,352,589 | SH | SOLE | 1,271,667 | 0 | 80,922 | ||
Yandex NV | COM | N97284108 | 1,017 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | ||
Yirendai Ltd | COM | 98585L100 | 21,268 | 1,026,436 | SH | SOLE | 1,026,436 | 0 | 0 | ||
Yum China | COM | 98850P109 | 717 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 248 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
YY Inc | COM | 98426T106 | 14,356 | 364,188 | SH | SOLE | 364,188 | 0 | 0 | ||
Zafgen | COM | 98885E103 | 76 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
Zix | COM | 98974P100 | 1,661 | 336,170 | SH | SOLE | 336,170 | 0 | 0 |