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 | 11,902 | 400,202 | SH | SOLE | 387,632 | 0 | 12,570 | ||
AbbVie | COM | 00287Y109 | 1,799 | 27,612 | SH | SOLE | 12,751 | 0 | 14,861 | ||
Acacia Research Corp | COM | 003881307 | 80 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
Acorda Therapeutics | COM | 00484M106 | 667 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
Addus HomeCare | COM | 006739106 | 1,658 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | ||
Adecoagro S.A. | COM | L00849106 | 3,642 | 317,820 | SH | SOLE | 297,476 | 0 | 20,344 | ||
ADM | COM | 039483102 | 15,894 | 345,215 | SH | SOLE | 240,143 | 0 | 105,072 | ||
Advanced Energy Inds | COM | 007973100 | 1,985 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
Aegean Marine Petro | COM | Y0017S102 | 5,106 | 423,745 | SH | SOLE | 399,208 | 0 | 24,537 | ||
Aegion Corp | COM | 00770F104 | 7,916 | 345,513 | SH | SOLE | 345,513 | 0 | 0 | ||
AerCap Hldgs NV | COM | N00985106 | 32,291 | 702,441 | SH | SOLE | 402,245 | 0 | 300,196 | ||
AES Corp | COM | 00130H105 | 251,472 | 22,492,986 | SH | SOLE | 13,070,165 | 0 | 9,422,821 | ||
Aetna | COM | 00817Y108 | 1,657 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
Aflac Inc | COM | 001055102 | 97,835 | 1,350,939 | SH | SOLE | 776,098 | 0 | 574,841 | ||
Alaska Air Group | COM | 011659109 | 59,340 | 643,457 | SH | SOLE | 452,675 | 0 | 190,782 | ||
Alibaba Group -ADR | COM | 01609W102 | 9,188 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
Alleghany | COM | 017175100 | 25,992 | 42,286 | SH | SOLE | 35,735 | 0 | 6,551 | ||
Alliant Corp | COM | 018802108 | 499 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Allstate Corp | COM | 020002101 | 332,171 | 4,076,216 | SH | SOLE | 2,341,706 | 0 | 1,734,510 | ||
Ally Financial | COM | 02005N100 | 97,956 | 4,818,293 | SH | SOLE | 2,730,456 | 0 | 2,087,837 | ||
Alphabet (A) | COM | 02079K305 | 29,367 | 34,639 | SH | SOLE | 23,772 | 0 | 10,867 | ||
Altria Group | COM | 02209S103 | 40,625 | 568,823 | SH | SOLE | 310,030 | 0 | 258,793 | ||
AMAG Pharmaceuticals | COM | 00163U106 | 10,614 | 470,676 | SH | SOLE | 463,459 | 0 | 7,217 | ||
AMC Networks | COM | 00164V103 | 26,404 | 449,963 | SH | SOLE | 291,907 | 0 | 158,056 | ||
Amdocs Ltd | COM | G02602103 | 27,147 | 445,106 | SH | SOLE | 249,258 | 0 | 195,848 | ||
America Movil | COM | 02364W105 | 1,334 | 94,167 | SH | SOLE | 94,167 | 0 | 0 | ||
American Airlines Grp | COM | 02376R102 | 13,741 | 324,837 | SH | SOLE | 259,632 | 0 | 65,205 | ||
American Axle & Mfg | COM | 024061103 | 13,424 | 714,777 | SH | SOLE | 688,717 | 0 | 26,060 | ||
American Elec Pwr | COM | 025537101 | 239,860 | 3,573,071 | SH | SOLE | 2,034,714 | 0 | 1,538,357 | ||
American Express | COM | 025816109 | 274 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
American Finl Group | COM | 025932104 | 45,812 | 480,105 | SH | SOLE | 358,798 | 0 | 121,307 | ||
American Homes 4 Rent | COM | 02665T306 | 43,199 | 1,881,496 | SH | SOLE | 1,164,278 | 0 | 717,218 | ||
American Intl Group | COM | 026874784 | 233,317 | 3,737,250 | SH | SOLE | 2,080,284 | 0 | 1,656,966 | ||
AmerisourceBergen | COM | 03073E105 | 1,644 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
Amgen Inc | COM | 031162100 | 210,058 | 1,280,297 | SH | SOLE | 759,986 | 0 | 520,311 | ||
Amkor Technology | COM | 031652100 | 14,337 | 1,237,005 | SH | SOLE | 1,051,528 | 0 | 185,477 | ||
Anthem | COM | 036752103 | 8,433 | 50,990 | SH | SOLE | 24,060 | 0 | 26,930 | ||
Apple | COM | 037833100 | 77,702 | 540,874 | SH | SOLE | 383,425 | 0 | 157,449 | ||
Applied Genetic Tech | COM | 03820J100 | 3,243 | 469,970 | SH | SOLE | 469,970 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 309,411 | 7,954,010 | SH | SOLE | 4,646,733 | 0 | 3,307,277 | ||
AptarGroup | COM | 038336103 | 608 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Archrock | COM | 03957W106 | 2,694 | 217,223 | SH | SOLE | 217,223 | 0 | 0 | ||
Argo Group Intl Hldgs | COM | G0464B107 | 1,026 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
Armada Hoffler Prop | COM | 04208T108 | 1,462 | 105,268 | SH | SOLE | 105,268 | 0 | 0 | ||
Ashford Hospitality | COM | 044103109 | 12,903 | 2,025,568 | SH | SOLE | 1,903,671 | 0 | 121,897 | ||
Aspen Ins Hldgs Ltd | COM | G05384105 | 53,941 | 1,036,336 | SH | SOLE | 783,494 | 0 | 252,842 | ||
Aspen Technology | COM | 045327103 | 174,963 | 2,969,493 | SH | SOLE | 1,805,776 | 0 | 1,163,717 | ||
Assurant | COM | 04621X108 | 1,275 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
Assured Guaranty Ltd | COM | G0585R106 | 157,173 | 4,235,330 | SH | SOLE | 2,698,482 | 0 | 1,536,848 | ||
AT&T | COM | 00206R102 | 328,687 | 7,910,643 | SH | SOLE | 4,627,313 | 0 | 3,283,330 | ||
Atwood Oceanics | COM | 050095108 | 6,480 | 679,940 | SH | SOLE | 679,940 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 13,988 | 173,547 | SH | SOLE | 118,090 | 0 | 55,457 | ||
Avis Budget Group | COM | 053774105 | 74,044 | 2,503,162 | SH | SOLE | 1,578,203 | 0 | 924,959 | ||
AXIS Capital Hldgs | COM | G0692U109 | 88,205 | 1,315,909 | SH | SOLE | 755,502 | 0 | 560,407 | ||
Baidu.com -ADR | COM | 056752108 | 2,598 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
Baldwin & Lyons -Cl B | COM | 057755209 | 1,000 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
Banco Bradesco S.A. -ADR | COM | 059460303 | 2,045 | 199,734 | SH | SOLE | 199,734 | 0 | 0 | ||
Banco Macro S.A. -ADR | COM | 05961W105 | 266 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
Bank of America | COM | 060505104 | 651,318 | 27,609,938 | SH | SOLE | 15,993,551 | 0 | 11,616,387 | ||
Bank of Montreal | COM | 063671101 | 1,280 | 17,113 | SH | SOLE | 12,713 | 0 | 4,400 | ||
BankUnited | COM | 06652K103 | 43,284 | 1,160,123 | SH | SOLE | 916,905 | 0 | 243,218 | ||
Bard (C R) | COM | 067383109 | 22,920 | 92,217 | SH | SOLE | 55,720 | 0 | 36,497 | ||
Baxter Intl Inc | COM | 071813109 | 113,074 | 2,180,363 | SH | SOLE | 1,404,600 | 0 | 775,763 | ||
Bed Bath & Beyond | COM | 075896100 | 88,133 | 2,233,469 | SH | SOLE | 1,377,323 | 0 | 856,146 | ||
Berkshire Hathaway (B) | COM | 084670702 | 470 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Berkshire Hills Banc | COM | 084680107 | 7,079 | 196,367 | SH | SOLE | 196,367 | 0 | 0 | ||
Best Buy | COM | 086516101 | 151,268 | 3,077,676 | SH | SOLE | 1,908,392 | 0 | 1,169,284 | ||
BHP Billiton Ltd | COM | 088606108 | 1,740 | 47,918 | SH | SOLE | 43,573 | 0 | 4,345 | ||
Big Lots | COM | 089302103 | 65,948 | 1,354,731 | SH | SOLE | 889,267 | 0 | 465,464 | ||
Biogen | COM | 09062X103 | 73,678 | 269,469 | SH | SOLE | 192,464 | 0 | 77,005 | ||
Black Box | COM | 091826107 | 3,684 | 411,573 | SH | SOLE | 395,395 | 0 | 16,178 | ||
Black Hills Corp | COM | 092113109 | 3,635 | 54,685 | SH | SOLE | 41,762 | 0 | 12,923 | ||
Bloomin' Brands | COM | 094235108 | 1,222 | 61,931 | SH | SOLE | 61,931 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,124 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
BRF Brasil Foods -ADR | COM | 10552T107 | 425 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
Brinker Intl | COM | 109641100 | 12,077 | 274,731 | SH | SOLE | 166,367 | 0 | 108,364 | ||
Broadcom | COM | Y09827109 | 7,319 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
Broadridge Financial | COM | 11133T103 | 1,755 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
Brookfield Infrastructure Prtn | COM | G16252101 | 518 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 5,713 | 93,349 | SH | SOLE | 62,790 | 0 | 30,559 | ||
Bunge Ltd | COM | G16962105 | 229,823 | 2,899,605 | SH | SOLE | 1,663,183 | 0 | 1,236,422 | ||
BWX Technologies | COM | 05605H100 | 2,756 | 57,909 | SH | SOLE | 14,950 | 0 | 42,959 | ||
CA | COM | 12673P105 | 25,479 | 803,233 | SH | SOLE | 582,306 | 0 | 220,927 | ||
Cabot Corp | COM | 127055101 | 18,568 | 309,932 | SH | SOLE | 288,326 | 0 | 21,606 | ||
Cadence Design Sys | COM | 127387108 | 10,687 | 340,354 | SH | SOLE | 240,765 | 0 | 99,589 | ||
CAE | COM | 124765108 | 879 | 57,500 | SH | SOLE | 50,700 | 0 | 6,800 | ||
Canadian Natural Res | COM | 136385101 | 4,078 | 124,357 | SH | SOLE | 102,708 | 0 | 21,649 | ||
Capella Education Co | COM | 139594105 | 8,568 | 100,766 | SH | SOLE | 96,922 | 0 | 3,844 | ||
Capital One Finl | COM | 14040H105 | 6,849 | 79,033 | SH | SOLE | 54,647 | 0 | 24,386 | ||
Cardinal Health | COM | 14149Y108 | 22,601 | 277,145 | SH | SOLE | 167,258 | 0 | 109,887 | ||
Carnival Corp | COM | 143658300 | 7,566 | 128,431 | SH | SOLE | 87,996 | 0 | 40,435 | ||
Carter's Inc | COM | 146229109 | 1,199 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
Casa Ley CVR | COM | 786CVR209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBL & Associates Pptys | COM | 124830100 | 63,223 | 6,627,148 | SH | SOLE | 4,589,620 | 0 | 2,037,528 | ||
CBOE Holdings | COM | 12503M108 | 1,781 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
CBRE Group | COM | 12504L109 | 24,263 | 697,415 | SH | SOLE | 487,649 | 0 | 209,766 | ||
CBS | COM | 124857202 | 9,708 | 139,965 | SH | SOLE | 119,615 | 0 | 20,350 | ||
CDW Corp | COM | 12514G108 | 855 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 53,017 | 590,062 | SH | SOLE | 296,359 | 0 | 293,703 | ||
Celestica | COM | 15101Q108 | 9,682 | 666,360 | SH | SOLE | 666,360 | 0 | 0 | ||
CenterPoint Energy | COM | 15189T107 | 40,044 | 1,452,462 | SH | SOLE | 901,056 | 0 | 551,406 | ||
Central Pacific Finl | COM | 154760409 | 14,660 | 480,032 | SH | SOLE | 449,629 | 0 | 30,403 | ||
Charter Financial | COM | 16122W108 | 391 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 23,185 | 365,931 | SH | SOLE | 229,000 | 0 | 136,931 | ||
Chemed Corp | COM | 16359R103 | 11,495 | 62,923 | SH | SOLE | 39,201 | 0 | 23,722 | ||
Chevron | COM | 166764100 | 194,655 | 1,812,936 | SH | SOLE | 1,042,346 | 0 | 770,590 | ||
Chico's FAS | COM | 168615102 | 1,629 | 114,711 | SH | SOLE | 114,711 | 0 | 0 | ||
China Distance Ed -ADR | COM | 16944W104 | 1,196 | 117,238 | SH | SOLE | 90,974 | 0 | 26,264 | ||
China Yuchai Intl Ltd | COM | G21082105 | 3,235 | 174,765 | SH | SOLE | 163,124 | 0 | 11,641 | ||
Church & Dwight | COM | 171340102 | 497 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
CIBC | COM | 136069101 | 7,458 | 86,510 | SH | SOLE | 83,131 | 0 | 3,379 | ||
Cisco Systems | COM | 17275R102 | 18,888 | 558,826 | SH | SOLE | 486,363 | 0 | 72,463 | ||
Citigroup | COM | 172967424 | 524,625 | 8,770,058 | SH | SOLE | 5,085,081 | 0 | 3,684,977 | ||
Citizens Financial | COM | 174610105 | 268,892 | 7,782,683 | SH | SOLE | 4,532,065 | 0 | 3,250,618 | ||
Citrix Systems | COM | 177376100 | 115,417 | 1,384,063 | SH | SOLE | 775,222 | 0 | 608,841 | ||
Clorox Co | COM | 189054109 | 1,795 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
CMS Energy | COM | 125896100 | 25,919 | 579,314 | SH | SOLE | 350,654 | 0 | 228,660 | ||
CNO Financial Grp | COM | 12621E103 | 4,345 | 211,958 | SH | SOLE | 211,958 | 0 | 0 | ||
Coach | COM | 189754104 | 2,405 | 58,196 | SH | SOLE | 36,756 | 0 | 21,440 | ||
Coca-Cola European | COM | G25839104 | 745 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 2,236 | 121,122 | SH | SOLE | 121,122 | 0 | 0 | ||
Comcast (A) | COM | 20030N101 | 14,776 | 393,075 | SH | SOLE | 393,075 | 0 | 0 | ||
Conagra Brands | COM | 205887102 | 14,675 | 363,794 | SH | SOLE | 150,370 | 0 | 213,424 | ||
ConocoPhillips | COM | 20825C104 | 4,806 | 96,366 | SH | SOLE | 62,811 | 0 | 33,555 | ||
CONSOL Energy | COM | 20854P109 | 108,670 | 6,476,140 | SH | SOLE | 3,775,313 | 0 | 2,700,827 | ||
Continental Bldg Prods | COM | 211171103 | 6,943 | 283,408 | SH | SOLE | 283,408 | 0 | 0 | ||
Convergys | COM | 212485106 | 4,008 | 189,503 | SH | SOLE | 110,650 | 0 | 78,853 | ||
Cooper Tire & Rubber | COM | 216831107 | 46,250 | 1,042,830 | SH | SOLE | 642,508 | 0 | 400,322 | ||
Copa Holdings SA | COM | P31076105 | 1,386 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
CorEnergy Infrastrctr | COM | 21870U502 | 621 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 11,851 | 438,920 | SH | SOLE | 335,885 | 0 | 103,035 | ||
Cosan | COM | G25343107 | 6,873 | 804,761 | SH | SOLE | 766,560 | 0 | 38,201 | ||
CRA Intl | COM | 12618T105 | 1,055 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 630 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
Ctrip.com -ADR | COM | 22943F100 | 1,004 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
Cummins | COM | 231021106 | 1,553 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Customers Bancorp | COM | 23204G100 | 6,816 | 216,189 | SH | SOLE | 216,189 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 369 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Dana | COM | 235825205 | 36,407 | 1,885,375 | SH | SOLE | 1,216,040 | 0 | 669,335 | ||
Danaher Corp | COM | 235851102 | 2,484 | 29,040 | SH | SOLE | 19,224 | 0 | 9,816 | ||
Darden Restaurants | COM | 237194105 | 3,310 | 39,565 | SH | SOLE | 24,259 | 0 | 15,306 | ||
DaVita | COM | 23918K108 | 20,373 | 299,729 | SH | SOLE | 215,904 | 0 | 83,825 | ||
Dean Foods Co | COM | 242370203 | 130,181 | 6,621,632 | SH | SOLE | 4,177,994 | 0 | 2,443,638 | ||
Delphi Automotive | COM | G27823106 | 1,274 | 15,825 | SH | SOLE | 9,918 | 0 | 5,907 | ||
Delta Air Lines | COM | 247361702 | 213,730 | 4,650,354 | SH | SOLE | 2,762,329 | 0 | 1,888,025 | ||
DepoMed | COM | 249908104 | 764 | 60,842 | SH | SOLE | 60,842 | 0 | 0 | ||
Deutsche X-trackers Harvest CS | COM | 233051879 | 16,281 | 647,873 | SH | SOLE | 647,873 | 0 | 0 | ||
DHI Group | COM | 23331S100 | 4,300 | 1,088,677 | SH | SOLE | 1,044,157 | 0 | 44,520 | ||
DiamondRock Hosp | COM | 252784301 | 6,683 | 599,396 | SH | SOLE | 599,396 | 0 | 0 | ||
Discover Finl Svcs | COM | 254709108 | 1,375 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
Discovery Comm | COM | 25470F104 | 16,279 | 559,625 | SH | SOLE | 346,457 | 0 | 213,168 | ||
Dominion Diamond | COM | 257287102 | 8,821 | 698,378 | SH | SOLE | 653,121 | 0 | 45,257 | ||
Domino's | COM | 25754A201 | 1,287 | 6,982 | SH | SOLE | 1,357 | 0 | 5,625 | ||
Domtar Corp | COM | 257559203 | 32,908 | 901,100 | SH | SOLE | 488,905 | 0 | 412,195 | ||
Dr Pepper Snapple Grp | COM | 26138E109 | 53,939 | 550,849 | SH | SOLE | 318,297 | 0 | 232,552 | ||
Dril-Quip | COM | 262037104 | 43,865 | 804,127 | SH | SOLE | 491,706 | 0 | 312,421 | ||
Dynegy | COM | 26817R108 | 113 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
Eagle Pharmaceuticals | COM | 269796108 | 784 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
East West Bancorp | COM | 27579R104 | 3,461 | 67,063 | SH | SOLE | 67,063 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 3,174 | 39,288 | SH | SOLE | 18,713 | 0 | 20,575 | ||
eBay | COM | 278642103 | 287,912 | 8,576,465 | SH | SOLE | 4,978,223 | 0 | 3,598,242 | ||
Edison Intl | COM | 281020107 | 277,733 | 3,488,671 | SH | SOLE | 1,994,700 | 0 | 1,493,971 | ||
Edwards Lifesciences | COM | 28176E108 | 265 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
El Paso Electric | COM | 283677854 | 6,611 | 130,908 | SH | SOLE | 130,908 | 0 | 0 | ||
Elbit Systems | COM | M3760D101 | 325 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
EMCOR Group | COM | 29084Q100 | 2,731 | 43,387 | SH | SOLE | 18,615 | 0 | 24,772 | ||
Emergent BioSolutions | COM | 29089Q105 | 1,575 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
Enova International | COM | 29357K103 | 1,304 | 87,828 | SH | SOLE | 87,828 | 0 | 0 | ||
Ensco plc | COM | G3157S106 | 79,861 | 8,923,048 | SH | SOLE | 5,271,191 | 0 | 3,651,857 | ||
Entegris | COM | 29362U104 | 945 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 230,382 | 3,032,941 | SH | SOLE | 1,719,160 | 0 | 1,313,781 | ||
Enterprise Financial | COM | 293712105 | 2,759 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | ||
Equity LifeStyle Prp | COM | 29472R108 | 1,772 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
Euronav | COM | B38564108 | 9,966 | 1,261,543 | SH | SOLE | 1,235,564 | 0 | 25,979 | ||
Evercore Partners | COM | 29977A105 | 3,954 | 50,762 | SH | SOLE | 49,980 | 0 | 782 | ||
Everest Re Group Ltd | COM | G3223R108 | 138,334 | 591,651 | SH | SOLE | 369,076 | 0 | 222,575 | ||
Exelon Corp | COM | 30161N101 | 104,017 | 2,890,954 | SH | SOLE | 1,677,312 | 0 | 1,213,642 | ||
Express Scripts | COM | 30219G108 | 19,997 | 303,405 | SH | SOLE | 164,006 | 0 | 139,399 | ||
Exterran | COM | 30227H106 | 746 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 1,809 | 240,838 | SH | SOLE | 240,838 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 432,172 | 5,269,746 | SH | SOLE | 3,030,783 | 0 | 2,238,963 | ||
F5 Networks | COM | 315616102 | 4,424 | 31,033 | SH | SOLE | 19,690 | 0 | 11,343 | ||
Federal Agriculture Mtg | COM | 313148306 | 8,196 | 142,363 | SH | SOLE | 142,363 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 279,437 | 1,431,911 | SH | SOLE | 839,389 | 0 | 592,522 | ||
Fiat Chrysler Autos | COM | N31738102 | 132,289 | 12,103,309 | SH | SOLE | 7,259,622 | 0 | 4,843,687 | ||
Fifth Street Finance | COM | 31678A103 | 413 | 89,371 | SH | SOLE | 89,371 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,367 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
Financial Institutions | COM | 317585404 | 5,902 | 179,114 | SH | SOLE | 171,437 | 0 | 7,677 | ||
First Finl Bancorp | COM | 320209109 | 4,308 | 156,954 | SH | SOLE | 156,954 | 0 | 0 | ||
First Potomac Realty | COM | 33610F109 | 2,987 | 290,521 | SH | SOLE | 290,521 | 0 | 0 | ||
FirstEnergy | COM | 337932107 | 13,625 | 428,200 | SH | SOLE | 304,116 | 0 | 124,084 | ||
Flex Ltd | COM | Y2573F102 | 10,073 | 599,605 | SH | SOLE | 457,663 | 0 | 141,942 | ||
Foot Locker | COM | 344849104 | 11,097 | 148,330 | SH | SOLE | 78,491 | 0 | 69,839 | ||
Ford Motor Co | COM | 345370860 | 7,417 | 637,204 | SH | SOLE | 637,204 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 576 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
Francesca's Holdings | COM | 351793104 | 3,762 | 245,068 | SH | SOLE | 245,068 | 0 | 0 | ||
GAMCO Investors | COM | 361438104 | 1,502 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
Gannett | COM | 36473H104 | 4,662 | 556,364 | SH | SOLE | 545,067 | 0 | 11,297 | ||
General Commun(A) | COM | 369385109 | 612 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 220,068 | 6,223,629 | SH | SOLE | 3,611,430 | 0 | 2,612,199 | ||
Genomic Health | COM | 37244C101 | 4,735 | 150,359 | SH | SOLE | 150,359 | 0 | 0 | ||
GGP | COM | 36174X101 | 1,213 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 279,433 | 4,114,151 | SH | SOLE | 2,420,483 | 0 | 1,693,668 | ||
Glaxosmithkline ADR | COM | 37733W105 | 1,984 | 47,059 | SH | SOLE | 30,131 | 0 | 16,928 | ||
Global Brass & Copper | COM | 37953G103 | 2,809 | 81,645 | SH | SOLE | 81,645 | 0 | 0 | ||
Goodyear Tire | COM | 382550101 | 16,351 | 454,186 | SH | SOLE | 290,828 | 0 | 163,358 | ||
Government Ppty Incm | COM | 38376A103 | 11,220 | 536,085 | SH | SOLE | 525,865 | 0 | 10,220 | ||
Graham Holdings | COM | 384637104 | 839 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Grand Canyon Edu | COM | 38526M106 | 1,245 | 17,392 | SH | SOLE | 11,924 | 0 | 5,468 | ||
Grupo Aeroportuario del Pacifi | COM | 400506101 | 4,286 | 44,136 | SH | SOLE | 44,136 | 0 | 0 | ||
Hackett Group | COM | 404609109 | 1,724 | 88,458 | SH | SOLE | 88,458 | 0 | 0 | ||
Hallador Energy | COM | 40609P105 | 252 | 31,440 | SH | SOLE | 3,330 | 0 | 28,110 | ||
Halyard Health | COM | 40650V100 | 1,259 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
Hanover Insurance Grp | COM | 410867105 | 39,080 | 433,932 | SH | SOLE | 339,780 | 0 | 94,152 | ||
Hartford Financial | COM | 416515104 | 112,485 | 2,340,030 | SH | SOLE | 1,310,056 | 0 | 1,029,974 | ||
Hawaiian Holdings | COM | 419879101 | 144,811 | 3,117,567 | SH | SOLE | 1,946,887 | 0 | 1,170,680 | ||
HCA Healthcare | COM | 40412C101 | 11,078 | 124,486 | SH | SOLE | 81,269 | 0 | 43,217 | ||
HCI Group | COM | 40416E103 | 7,850 | 172,233 | SH | SOLE | 172,233 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 60,349 | 906,549 | SH | SOLE | 516,253 | 0 | 390,296 | ||
Henry (Jack) & Assoc | COM | 426281101 | 1,285 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Henry Schein | COM | 806407102 | 10,236 | 60,223 | SH | SOLE | 38,814 | 0 | 21,409 | ||
Heritage Insurance | COM | 42727J102 | 729 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 613 | 5,610 | SH | SOLE | 2,432 | 0 | 3,178 | ||
Hewlett-Packard Ent | COM | 42824C109 | 742 | 31,314 | SH | SOLE | 28,595 | 0 | 2,719 | ||
Hill-Rom Holdings | COM | 431475102 | 2,445 | 34,634 | SH | SOLE | 15,006 | 0 | 19,628 | ||
Hologic | COM | 436440101 | 1,823 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
Home Depot Inc | COM | 437076102 | 5,014 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
HomeTrust Bancshares | COM | 437872104 | 2,777 | 118,187 | SH | SOLE | 118,187 | 0 | 0 | ||
Horizon Pharma | COM | G4617B105 | 2,649 | 179,211 | SH | SOLE | 158,481 | 0 | 20,730 | ||
Hospitality Properties Tr | COM | 44106M102 | 159,202 | 5,049,224 | SH | SOLE | 3,043,359 | 0 | 2,005,865 | ||
Host Hotels & Resorts | COM | 44107P104 | 147,410 | 7,899,775 | SH | SOLE | 4,656,920 | 0 | 3,242,855 | ||
HP | COM | 40434L105 | 132,280 | 7,398,192 | SH | SOLE | 4,625,672 | 0 | 2,772,520 | ||
Huaneng Power -ADR | COM | 443304100 | 4,997 | 187,649 | SH | SOLE | 187,649 | 0 | 0 | ||
HUB Group Inc (A) | COM | 443320106 | 5,979 | 128,865 | SH | SOLE | 126,273 | 0 | 2,592 | ||
Hudson Pacific Pptys | COM | 444097109 | 57,386 | 1,656,635 | SH | SOLE | 992,233 | 0 | 664,402 | ||
Huntington Ingalls Inds | COM | 446413106 | 21,088 | 105,312 | SH | SOLE | 63,437 | 0 | 41,875 | ||
Huntsman Corp | COM | 447011107 | 33,971 | 1,384,297 | SH | SOLE | 1,146,749 | 0 | 237,548 | ||
IAC/InterActiveCorp | COM | 44919P508 | 35,835 | 486,099 | SH | SOLE | 358,198 | 0 | 127,901 | ||
ICON | COM | G4705A100 | 20,772 | 260,557 | SH | SOLE | 164,716 | 0 | 95,841 | ||
IDACORP | COM | 451107106 | 312 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 1,031 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
Independent Bank | COM | 453838609 | 6,003 | 289,993 | SH | SOLE | 277,433 | 0 | 12,560 | ||
InfraREIT | COM | 45685L100 | 3,343 | 185,713 | SH | SOLE | 185,713 | 0 | 0 | ||
Ingredion | COM | 457187102 | 123,355 | 1,024,290 | SH | SOLE | 595,468 | 0 | 428,822 | ||
Innophos Holdings | COM | 45774N108 | 1,321 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 334,391 | 9,270,624 | SH | SOLE | 5,630,157 | 0 | 3,640,467 | ||
Intl Bus Machines | COM | 459200101 | 787 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
INTL FCStone | COM | 46116V105 | 5,521 | 145,432 | SH | SOLE | 143,344 | 0 | 2,088 | ||
Intl Paper Co | COM | 460146103 | 4,992 | 98,302 | SH | SOLE | 85,249 | 0 | 13,053 | ||
Intuit Inc | COM | 461202103 | 265,308 | 2,287,339 | SH | SOLE | 1,334,915 | 0 | 952,424 | ||
Investment Tech Grp | COM | 46145F105 | 2,914 | 143,887 | SH | SOLE | 143,887 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429B598 | 34,297 | 1,089,313 | SH | SOLE | 1,089,313 | 0 | 0 | ||
IStar | COM | 45031U101 | 774 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
Itau Unibanco -ADR | COM | 465562106 | 2,175 | 180,163 | SH | SOLE | 180,163 | 0 | 0 | ||
IXYS | COM | 46600W106 | 335 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
J&J Snack Foods | COM | 466032109 | 925 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
j2 Global | COM | 48123V102 | 1,192 | 14,205 | SH | SOLE | 9,244 | 0 | 4,961 | ||
JA Solar -ADR | COM | 466090206 | 2,277 | 348,118 | SH | SOLE | 348,118 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 1,357 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
JD.com -ADR | COM | 47215P106 | 1,160 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
JetBlue Airways | COM | 477143101 | 17,506 | 849,402 | SH | SOLE | 779,113 | 0 | 70,289 | ||
Jive Software | COM | 47760A108 | 68 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 743,041 | 5,965,806 | SH | SOLE | 3,496,626 | 0 | 2,469,180 | ||
JPMorgan Chase | COM | 46625H100 | 788,853 | 8,980,565 | SH | SOLE | 5,212,095 | 0 | 3,768,470 | ||
Just Energy Group | COM | 48213W101 | 7,133 | 1,139,422 | SH | SOLE | 1,139,422 | 0 | 0 | ||
Kellogg | COM | 487836108 | 11,851 | 163,211 | SH | SOLE | 86,476 | 0 | 76,735 | ||
Kimberly-Clark | COM | 494368103 | 8,645 | 65,676 | SH | SOLE | 54,058 | 0 | 11,618 | ||
KNOT Offshore Partners | COM | Y48125101 | 702 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
Koppers Holdings | COM | 50060P106 | 5,420 | 127,972 | SH | SOLE | 127,972 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 5,577 | 189,127 | SH | SOLE | 147,920 | 0 | 41,207 | ||
Kulicke & Soffa Inds | COM | 501242101 | 13,142 | 646,771 | SH | SOLE | 623,569 | 0 | 23,202 | ||
L3 Technologies | COM | 502413107 | 1,779 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
La Quinta Holdings | COM | 50420D108 | 2,086 | 154,254 | SH | SOLE | 154,254 | 0 | 0 | ||
Lab Corp of Amer | COM | 50540R409 | 40,965 | 285,527 | SH | SOLE | 193,901 | 0 | 91,626 | ||
Lam Research | COM | 512807108 | 66,264 | 516,238 | SH | SOLE | 353,403 | 0 | 162,835 | ||
Lancaster Colony | COM | 513847103 | 2,572 | 19,965 | SH | SOLE | 12,169 | 0 | 7,796 | ||
Landstar System | COM | 515098101 | 1,774 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
LaSalle Hotel Prop | COM | 517942108 | 167,782 | 5,795,583 | SH | SOLE | 3,468,688 | 0 | 2,326,895 | ||
Lazard Ltd | COM | G54050102 | 57,491 | 1,250,076 | SH | SOLE | 827,963 | 0 | 422,113 | ||
Lear Corp | COM | 521865204 | 230,583 | 1,628,640 | SH | SOLE | 950,514 | 0 | 678,126 | ||
Leucadia National Corp | COM | 527288104 | 7,787 | 299,487 | SH | SOLE | 181,235 | 0 | 118,252 | ||
Ligand Pharm | COM | 53220K504 | 9,871 | 93,267 | SH | SOLE | 93,267 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 9,767 | 116,126 | SH | SOLE | 72,949 | 0 | 43,177 | ||
Lincoln Natl | COM | 534187109 | 178,986 | 2,734,702 | SH | SOLE | 1,631,858 | 0 | 1,102,844 | ||
Loews Corp | COM | 540424108 | 866 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
Logitech Intl SA | COM | H50430232 | 3,840 | 120,481 | SH | SOLE | 102,301 | 0 | 18,180 | ||
Lowe's Cos | COM | 548661107 | 1,761 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
LPL Financial Hldgs | COM | 50212V100 | 2,811 | 70,570 | SH | SOLE | 70,570 | 0 | 0 | ||
LyondellBasell Inds | COM | N53745100 | 287,071 | 3,148,058 | SH | SOLE | 1,817,352 | 0 | 1,330,706 | ||
Mack Cali Realty | COM | 554489104 | 81,432 | 3,022,715 | SH | SOLE | 1,970,576 | 0 | 1,052,139 | ||
magicJack VocalTec | COM | M6787E101 | 2,842 | 332,445 | SH | SOLE | 332,445 | 0 | 0 | ||
Magna Intl | COM | 559222401 | 17,944 | 415,763 | SH | SOLE | 265,678 | 0 | 150,085 | ||
Mallinckrodt | COM | G5785G107 | 15,564 | 349,206 | SH | SOLE | 277,630 | 0 | 71,576 | ||
ManpowerGroup | COM | 56418H100 | 144,169 | 1,405,563 | SH | SOLE | 833,235 | 0 | 572,328 | ||
Manulife Financial | COM | 56501R106 | 2,164 | 121,964 | SH | SOLE | 121,964 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 231,529 | 4,581,105 | SH | SOLE | 2,723,164 | 0 | 1,857,941 | ||
Marsh & McLennan | COM | 571748102 | 3,173 | 42,945 | SH | SOLE | 29,573 | 0 | 13,372 | ||
Masco Corp | COM | 574599106 | 8,215 | 241,703 | SH | SOLE | 158,236 | 0 | 83,467 | ||
Masimo Corp | COM | 574795100 | 4,704 | 50,439 | SH | SOLE | 31,288 | 0 | 19,151 | ||
Matrix Service Co | COM | 576853105 | 2,410 | 146,077 | SH | SOLE | 146,077 | 0 | 0 | ||
MCBC Holdings | COM | 55276F107 | 1,790 | 110,704 | SH | SOLE | 110,704 | 0 | 0 | ||
McDermott Intl | COM | 580037109 | 8,923 | 1,321,867 | SH | SOLE | 1,259,732 | 0 | 62,135 | ||
McDonald's Corp | COM | 580135101 | 45,395 | 350,240 | SH | SOLE | 220,330 | 0 | 129,910 | ||
McKesson Corp | COM | 58155Q103 | 11,388 | 76,809 | SH | SOLE | 42,867 | 0 | 33,942 | ||
Medifast | COM | 58470H101 | 8,315 | 187,407 | SH | SOLE | 165,819 | 0 | 21,588 | ||
Mercer Intl | COM | 588056101 | 4,423 | 378,035 | SH | SOLE | 378,035 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 274,536 | 4,320,673 | SH | SOLE | 2,590,922 | 0 | 1,729,751 | ||
Michael Kors | COM | G60754101 | 98,294 | 2,579,209 | SH | SOLE | 1,555,307 | 0 | 1,023,902 | ||
Micron Technology | COM | 595112103 | 72,620 | 2,512,803 | SH | SOLE | 1,659,157 | 0 | 853,646 | ||
Microsoft Corp | COM | 594918104 | 330,132 | 5,012,633 | SH | SOLE | 3,018,154 | 0 | 1,994,479 | ||
MicroStrategy | COM | 594972408 | 2,371 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
Mobile TeleSystems -ADR | COM | 607409109 | 320 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,286 | 123,400 | SH | SOLE | 102,108 | 0 | 21,292 | ||
MSG Networks | COM | 553573106 | 11,496 | 492,340 | SH | SOLE | 482,182 | 0 | 10,158 | ||
Murphy Oil Corp | COM | 626717102 | 36,296 | 1,269,523 | SH | SOLE | 728,911 | 0 | 540,612 | ||
Myers Industries | COM | 628464109 | 3,987 | 251,568 | SH | SOLE | 251,568 | 0 | 0 | ||
MYR Group | COM | 55405W104 | 15,281 | 372,716 | SH | SOLE | 348,024 | 0 | 24,692 | ||
Myriad Genetics | COM | 62855J104 | 4,902 | 255,334 | SH | SOLE | 181,725 | 0 | 73,609 | ||
Nabors Industries Ltd | COM | G6359F103 | 108,875 | 8,330,119 | SH | SOLE | 5,166,938 | 0 | 3,163,181 | ||
National Bank Hldgs | COM | 633707104 | 1,026 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 1,281 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
Natural Health Trends | COM | 63888P406 | 711 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 237 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
NCR | COM | 62886E108 | 21,173 | 463,510 | SH | SOLE | 369,487 | 0 | 94,023 | ||
Neff Corporation | COM | 640094207 | 4,040 | 207,719 | SH | SOLE | 193,166 | 0 | 14,553 | ||
Net1 UEPS Tech | COM | 64107N206 | 4,589 | 375,209 | SH | SOLE | 369,854 | 0 | 5,355 | ||
NetApp | COM | 64110D104 | 19,972 | 477,234 | SH | SOLE | 357,493 | 0 | 119,741 | ||
NetEase -ADR | COM | 64110W102 | 45,800 | 161,268 | SH | SOLE | 161,268 | 0 | 0 | ||
Netflix | COM | 64110L106 | 4,313 | 29,182 | SH | SOLE | 25,582 | 0 | 3,600 | ||
New Oriental Education & Tech | COM | 647581107 | 451 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
New Senior Invst Grp | COM | 648691103 | 8,023 | 786,563 | SH | SOLE | 771,969 | 0 | 14,594 | ||
Nexpoint Residential | COM | 65341D102 | 5,252 | 217,383 | SH | SOLE | 217,383 | 0 | 0 | ||
Nippon T & T -ADR | COM | 654624105 | 6,446 | 150,469 | SH | SOLE | 133,606 | 0 | 16,863 | ||
Noble Energy | COM | 655044105 | 880 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
Nomura Hldgs - ADR | COM | 65535H208 | 337 | 53,732 | SH | SOLE | 32,885 | 0 | 20,847 | ||
North Amer Enrgy Ptnrs | COM | 656844107 | 680 | 137,323 | SH | SOLE | 128,905 | 0 | 8,418 | ||
Northrop Grumman | COM | 666807102 | 59,690 | 250,967 | SH | SOLE | 158,393 | 0 | 92,574 | ||
Nova Measuring Instr | COM | M7516K103 | 219 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
NRG Yield (A) | COM | 62942X306 | 315 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
Nu Skin Enterprises | COM | 67018T105 | 108,498 | 1,953,511 | SH | SOLE | 1,132,619 | 0 | 820,892 | ||
NVR Inc | COM | 62944T105 | 38,255 | 18,157 | SH | SOLE | 11,021 | 0 | 7,136 | ||
Oceaneering Intl | COM | 675232102 | 77,117 | 2,847,744 | SH | SOLE | 1,529,650 | 0 | 1,318,094 | ||
Office Depot | COM | 676220106 | 920 | 197,179 | SH | SOLE | 197,179 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 7,460 | 632,221 | SH | SOLE | 618,610 | 0 | 13,611 | ||
OGE Energy | COM | 670837103 | 5,410 | 154,657 | SH | SOLE | 119,064 | 0 | 35,593 | ||
Old Republic | COM | 680223104 | 943 | 46,061 | SH | SOLE | 33,315 | 0 | 12,746 | ||
Old Second Bancorp | COM | 680277100 | 2,605 | 231,525 | SH | SOLE | 229,776 | 0 | 1,749 | ||
Olympic Steel | COM | 68162K106 | 1,423 | 76,652 | SH | SOLE | 76,652 | 0 | 0 | ||
Omega Protein | COM | 68210P107 | 7,892 | 393,629 | SH | SOLE | 381,940 | 0 | 11,689 | ||
ON Semiconductor | COM | 682189105 | 4,233 | 273,292 | SH | SOLE | 273,292 | 0 | 0 | ||
Oracle | COM | 68389X105 | 39,748 | 891,000 | SH | SOLE | 688,200 | 0 | 202,800 | ||
Orion Engineered Crbns | COM | L72967109 | 5,313 | 259,177 | SH | SOLE | 254,712 | 0 | 4,465 | ||
Orthofix Intl NV | COM | N6748L102 | 6,427 | 168,460 | SH | SOLE | 168,460 | 0 | 0 | ||
Owens-Illinois Inc | COM | 690768403 | 503 | 24,670 | SH | SOLE | 12,926 | 0 | 11,744 | ||
Owens & Minor | COM | 690732102 | 25,673 | 741,999 | SH | SOLE | 504,111 | 0 | 237,888 | ||
Owens Corning | COM | 690742101 | 255,950 | 4,170,611 | SH | SOLE | 2,519,211 | 0 | 1,651,400 | ||
Packaging Crp America | COM | 695156109 | 7,960 | 86,882 | SH | SOLE | 64,183 | 0 | 22,699 | ||
Panera Bread Co | COM | 69840W108 | 13,525 | 51,648 | SH | SOLE | 28,482 | 0 | 23,166 | ||
Patterson-UTI Energy | COM | 703481101 | 138,778 | 5,718,092 | SH | SOLE | 3,291,386 | 0 | 2,426,706 | ||
PDC CVR | COM | 786CVR308 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Peapack-Gladstone Finl | COM | 704699107 | 2,212 | 74,752 | SH | SOLE | 74,752 | 0 | 0 | ||
Peoples Bancorp | COM | 709789101 | 314 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 334,190 | 2,987,578 | SH | SOLE | 1,746,426 | 0 | 1,241,152 | ||
Petroleo Brasileiro Petrobras | COM | 71654V101 | 970 | 105,225 | SH | SOLE | 105,225 | 0 | 0 | ||
Petroleo Brasileiro S.A. -ADR | COM | 71654V408 | 842 | 86,846 | SH | SOLE | 86,846 | 0 | 0 | ||
Pfizer | COM | 717081103 | 563,209 | 16,463,290 | SH | SOLE | 9,558,331 | 0 | 6,904,959 | ||
PG&E Corp | COM | 69331C108 | 46,500 | 700,722 | SH | SOLE | 430,437 | 0 | 270,285 | ||
Philip Morris Intl | COM | 718172109 | 278,742 | 2,468,924 | SH | SOLE | 1,483,535 | 0 | 985,389 | ||
PICO Holdings | COM | 693366205 | 1,383 | 98,787 | SH | SOLE | 98,787 | 0 | 0 | ||
Piedmont Office Rlty | COM | 720190206 | 85,768 | 4,011,595 | SH | SOLE | 2,562,366 | 0 | 1,449,229 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 15,336 | 681,439 | SH | SOLE | 551,201 | 0 | 130,238 | ||
Pinnacle Ent | COM | 72348Y105 | 11,990 | 614,266 | SH | SOLE | 601,082 | 0 | 13,184 | ||
Pinnacle West | COM | 723484101 | 33,833 | 405,763 | SH | SOLE | 247,947 | 0 | 157,816 | ||
Pitney Bowes | COM | 724479100 | 918 | 70,025 | SH | SOLE | 33,978 | 0 | 36,047 | ||
PNM Resources | COM | 69349H107 | 8,348 | 225,634 | SH | SOLE | 198,449 | 0 | 27,185 | ||
Popular | COM | 733174700 | 127,419 | 3,128,377 | SH | SOLE | 2,068,222 | 0 | 1,060,155 | ||
Portland Genl Elec | COM | 736508847 | 31,876 | 717,600 | SH | SOLE | 556,660 | 0 | 160,940 | ||
PPL Corp | COM | 69351T106 | 847 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
Preferred Aptmnt Cmnty | COM | 74039L103 | 8,268 | 625,870 | SH | SOLE | 625,870 | 0 | 0 | ||
Premier | COM | 74051N102 | 1,319 | 41,435 | SH | SOLE | 23,515 | 0 | 17,920 | ||
Priceline.com | COM | 741503403 | 14,957 | 8,403 | SH | SOLE | 7,548 | 0 | 855 | ||
Progress Software Corp | COM | 743312100 | 5,565 | 191,569 | SH | SOLE | 191,569 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 1,920 | 49,008 | SH | SOLE | 21,888 | 0 | 27,120 | ||
ProLogis | COM | 74340W103 | 2,130 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
Providence Service | COM | 743815102 | 719 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 204,988 | 1,921,525 | SH | SOLE | 1,140,136 | 0 | 781,389 | ||
Public Service Ent | COM | 744573106 | 159,908 | 3,605,598 | SH | SOLE | 2,097,587 | 0 | 1,508,011 | ||
QCR Holdings | COM | 74727A104 | 617 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 286 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
Quality Systems | COM | 747582104 | 1,257 | 82,482 | SH | SOLE | 82,482 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 226,558 | 6,105,048 | SH | SOLE | 3,640,223 | 0 | 2,464,825 | ||
Quest Diagnostics | COM | 74834L100 | 88,098 | 897,224 | SH | SOLE | 546,990 | 0 | 350,234 | ||
Radian Group | COM | 750236101 | 1,908 | 106,255 | SH | SOLE | 106,255 | 0 | 0 | ||
Raytheon | COM | 755111507 | 1,803 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
Regions Financial | COM | 7591EP100 | 17,694 | 1,217,771 | SH | SOLE | 621,379 | 0 | 596,392 | ||
Reinsurance Grp | COM | 759351604 | 170,538 | 1,343,030 | SH | SOLE | 853,679 | 0 | 489,351 | ||
Reliance Steel & Alum | COM | 759509102 | 68,674 | 858,211 | SH | SOLE | 564,273 | 0 | 293,938 | ||
RenaissanceRe Holdings | COM | G7496G103 | 28,883 | 199,672 | SH | SOLE | 115,198 | 0 | 84,474 | ||
Renewable Energy Grp | COM | 75972A301 | 10,000 | 956,906 | SH | SOLE | 933,537 | 0 | 23,369 | ||
Rent-A-Center | COM | 76009N100 | 2,824 | 318,335 | SH | SOLE | 318,335 | 0 | 0 | ||
Resolute Forest Prods | COM | 76117W109 | 2,075 | 380,770 | SH | SOLE | 380,770 | 0 | 0 | ||
RetailMeNot | COM | 76132B106 | 8,324 | 1,027,702 | SH | SOLE | 999,258 | 0 | 28,444 | ||
Retrophin | COM | 761299106 | 1,082 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | ||
REX American Resources | COM | 761624105 | 12,885 | 142,391 | SH | SOLE | 132,533 | 0 | 9,858 | ||
RigNet | COM | 766582100 | 420 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 42,942 | 1,826,557 | SH | SOLE | 1,152,539 | 0 | 674,018 | ||
RMR Group | COM | 74967R106 | 5,103 | 103,099 | SH | SOLE | 98,298 | 0 | 4,801 | ||
Rogers Commun (B) | COM | 775109200 | 3,752 | 84,855 | SH | SOLE | 40,738 | 0 | 44,117 | ||
Rosetta Stone | COM | 777780107 | 399 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 7,162 | 108,730 | SH | SOLE | 52,577 | 0 | 56,153 | ||
Rowan Cos | COM | G7665A101 | 142,791 | 9,165,028 | SH | SOLE | 5,571,829 | 0 | 3,593,199 | ||
RPX Corp | COM | 74972G103 | 10,627 | 885,562 | SH | SOLE | 850,635 | 0 | 34,927 | ||
Rubicon Project | COM | 78112V102 | 2,703 | 458,903 | SH | SOLE | 458,903 | 0 | 0 | ||
Ruby Tuesday | COM | 781182100 | 239 | 84,987 | SH | SOLE | 84,987 | 0 | 0 | ||
Ruth's Hospitality Grp | COM | 783332109 | 248 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 564 | 7,478 | SH | SOLE | 1,850 | 0 | 5,628 | ||
Ryerson Holding | COM | 783754104 | 965 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
Ryman Hospitality Ppty | COM | 78377T107 | 7,488 | 121,113 | SH | SOLE | 85,839 | 0 | 35,274 | ||
Sanderson Farms | COM | 800013104 | 123,565 | 1,189,959 | SH | SOLE | 693,649 | 0 | 496,310 | ||
Saneamento Basico -ADR | COM | 20441A102 | 188 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
Sanmina | COM | 801056102 | 8,298 | 204,389 | SH | SOLE | 136,654 | 0 | 67,735 | ||
Scripps Networks | COM | 811065101 | 880 | 11,230 | SH | SOLE | 3,546 | 0 | 7,684 | ||
Seadrill Partners | COM | Y7545W109 | 1,938 | 538,416 | SH | SOLE | 538,416 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 12,984 | 282,684 | SH | SOLE | 216,185 | 0 | 66,499 | ||
Semiconductor Manufacturing AD | COM | 81663N206 | 175 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
Simon Property Grp | COM | 828806109 | 821 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
SINA Corp | COM | G81477104 | 222 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SINOPEC Shanghai -ADR | COM | 82935M109 | 3,061 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
SkyWest | COM | 830879102 | 2,253 | 65,794 | SH | SOLE | 65,794 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 112,701 | 2,096,380 | SH | SOLE | 1,211,413 | 0 | 884,967 | ||
Southwest Gas | COM | 844895102 | 8,724 | 105,228 | SH | SOLE | 91,675 | 0 | 13,553 | ||
Southwestern Energy | COM | 845467109 | 32,520 | 3,980,436 | SH | SOLE | 2,478,380 | 0 | 1,502,056 | ||
Sparton | COM | 847235108 | 1,492 | 71,068 | SH | SOLE | 71,068 | 0 | 0 | ||
Spirit AeroSystems | COM | 848574109 | 265,910 | 4,590,984 | SH | SOLE | 2,763,135 | 0 | 1,827,849 | ||
Spirit Airlines | COM | 848577102 | 74,162 | 1,397,435 | SH | SOLE | 997,997 | 0 | 399,438 | ||
Staples | COM | 855030102 | 33,356 | 3,803,455 | SH | SOLE | 2,546,333 | 0 | 1,257,122 | ||
Steel Dynamics | COM | 858119100 | 3,481 | 100,156 | SH | SOLE | 94,142 | 0 | 6,014 | ||
Sun Communities | COM | 866674104 | 3,362 | 41,856 | SH | SOLE | 22,119 | 0 | 19,737 | ||
Suncor Energy | COM | 867224107 | 440 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
Sunstone Hotel Invstrs | COM | 867892101 | 971 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | ||
SunTrust Banks | COM | 867914103 | 285,514 | 5,162,994 | SH | SOLE | 3,076,803 | 0 | 2,086,191 | ||
Symantec Corp | COM | 871503108 | 7,373 | 240,311 | SH | SOLE | 122,345 | 0 | 117,966 | ||
Synchrony Financial | COM | 87165B103 | 418 | 12,190 | SH | SOLE | 8,066 | 0 | 4,124 | ||
Synopsys | COM | 871607107 | 45,027 | 624,249 | SH | SOLE | 446,725 | 0 | 177,524 | ||
Synovus Financial | COM | 87161C501 | 11,426 | 278,545 | SH | SOLE | 257,617 | 0 | 20,928 | ||
Sysco Corp | COM | 871829107 | 40,553 | 781,062 | SH | SOLE | 542,151 | 0 | 238,911 | ||
Take-Two | COM | 874054109 | 35,100 | 592,197 | SH | SOLE | 307,868 | 0 | 284,329 | ||
Taro Pharmaceutical | COM | M8737E108 | 627 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Taubman Centers | COM | 876664103 | 10,515 | 159,272 | SH | SOLE | 142,807 | 0 | 16,465 | ||
Teck Resources Ltd | COM | 878742204 | 12,390 | 565,739 | SH | SOLE | 343,764 | 0 | 221,975 | ||
Telefonica Brasil -ADR | COM | 87936R106 | 376 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
Telephone & Data | COM | 879433829 | 8,408 | 317,168 | SH | SOLE | 313,387 | 0 | 3,781 | ||
TELUS | COM | 87971M103 | 15,611 | 480,622 | SH | SOLE | 307,765 | 0 | 172,857 | ||
Tenneco | COM | 880349105 | 23,569 | 377,589 | SH | SOLE | 290,537 | 0 | 87,052 | ||
Teradata Corp | COM | 88076W103 | 18,690 | 600,585 | SH | SOLE | 406,878 | 0 | 193,707 | ||
Teradyne | COM | 880770102 | 69,715 | 2,241,651 | SH | SOLE | 1,679,574 | 0 | 562,077 | ||
Ternium SA -ADR | COM | 880890108 | 7,108 | 272,141 | SH | SOLE | 254,143 | 0 | 17,998 | ||
Tesoro | COM | 881609101 | 206,322 | 2,545,298 | SH | SOLE | 1,468,922 | 0 | 1,076,376 | ||
Thomson Reuters Corp | COM | 884903105 | 736 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
Threshold Pharma | COM | 885807206 | 28 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
TIER REIT | COM | 88650V208 | 7,818 | 450,342 | SH | SOLE | 439,023 | 0 | 11,319 | ||
Time | COM | 887228104 | 5,551 | 286,858 | SH | SOLE | 281,463 | 0 | 5,395 | ||
Tower Intl | COM | 891826109 | 8,096 | 298,729 | SH | SOLE | 290,222 | 0 | 8,507 | ||
TransAlta Corp | COM | 89346D107 | 128 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 290,835 | 2,412,768 | SH | SOLE | 1,367,081 | 0 | 1,045,687 | ||
Travelzoo | COM | 89421Q205 | 264 | 27,310 | SH | SOLE | 13,064 | 0 | 14,246 | ||
Trinseo | COM | L9340P101 | 150,400 | 2,241,426 | SH | SOLE | 1,376,546 | 0 | 864,880 | ||
TriplePoint Vntre Gwth | COM | 89677Y100 | 2,552 | 183,096 | SH | SOLE | 183,096 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 4,299 | 166,963 | SH | SOLE | 166,963 | 0 | 0 | ||
Tsakos Energy Nav | COM | G9108L108 | 954 | 199,164 | SH | SOLE | 199,164 | 0 | 0 | ||
Tyson Foods (A) | COM | 902494103 | 22,190 | 359,591 | SH | SOLE | 268,929 | 0 | 90,662 | ||
UGI Corp | COM | 902681105 | 22,344 | 452,301 | SH | SOLE | 382,516 | 0 | 69,785 | ||
Ultrapar -ADR | COM | 90400P101 | 471 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
UMH Properties | COM | 903002103 | 207 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
Union Bankshares | COM | 90539J109 | 2,640 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 9,004 | 85,006 | SH | SOLE | 55,701 | 0 | 29,305 | ||
United Community Bank | COM | 90984P303 | 6,814 | 246,088 | SH | SOLE | 246,088 | 0 | 0 | ||
United Continental | COM | 910047109 | 324,403 | 4,592,340 | SH | SOLE | 2,724,285 | 0 | 1,868,055 | ||
United Rentals | COM | 911363109 | 9,577 | 76,582 | SH | SOLE | 61,834 | 0 | 14,748 | ||
United Technologies | COM | 913017109 | 1,587 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 228,699 | 1,689,312 | SH | SOLE | 1,030,855 | 0 | 658,457 | ||
UnitedHealth Group | COM | 91324P102 | 15,270 | 93,103 | SH | SOLE | 48,793 | 0 | 44,310 | ||
Universal Corp-Va | COM | 913456109 | 622 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
Universal Insurance | COM | 91359V107 | 7,554 | 308,315 | SH | SOLE | 298,627 | 0 | 9,688 | ||
Unum Group | COM | 91529Y106 | 154,845 | 3,302,293 | SH | SOLE | 1,920,809 | 0 | 1,381,484 | ||
Vale S.A. -ADR | COM | 91912E105 | 663 | 69,760 | SH | SOLE | 69,760 | 0 | 0 | ||
Vale S.A. -Preferred ADR | COM | 91912E204 | 984 | 109,608 | SH | SOLE | 109,608 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 298,721 | 4,506,274 | SH | SOLE | 2,628,761 | 0 | 1,877,513 | ||
Validus Holdings Ltd | COM | G9319H102 | 25,281 | 448,323 | SH | SOLE | 249,998 | 0 | 198,325 | ||
Vanda Pharma | COM | 921659108 | 3,907 | 279,094 | SH | SOLE | 279,094 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 24,927 | 273,527 | SH | SOLE | 161,278 | 0 | 112,249 | ||
Vectren Corp | COM | 92240G101 | 18,851 | 321,641 | SH | SOLE | 263,907 | 0 | 57,734 | ||
Vectrus | COM | 92242T101 | 1,124 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
Verisign | COM | 92343E102 | 284,047 | 3,260,781 | SH | SOLE | 1,899,873 | 0 | 1,360,908 | ||
Verizon Comm | COM | 92343V104 | 411,857 | 8,448,343 | SH | SOLE | 4,897,698 | 0 | 3,550,645 | ||
Vipshop Holdings -ADR | COM | 92763W103 | 302 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
Vishay Intertech | COM | 928298108 | 14,930 | 907,615 | SH | SOLE | 880,830 | 0 | 26,785 | ||
Visteon | COM | 92839U206 | 53,949 | 550,782 | SH | SOLE | 382,500 | 0 | 168,282 | ||
Voya Financial | COM | 929089100 | 233,933 | 6,162,625 | SH | SOLE | 3,695,122 | 0 | 2,467,503 | ||
Wabash Natl Corp | COM | 929566107 | 8,264 | 399,414 | SH | SOLE | 396,616 | 0 | 2,798 | ||
Wal-Mart Stores | COM | 931142103 | 419,509 | 5,820,045 | SH | SOLE | 3,373,858 | 0 | 2,446,187 | ||
Walker & Dunlop | COM | 93148P102 | 6,689 | 160,450 | SH | SOLE | 160,450 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 3,010 | 26,548 | SH | SOLE | 9,493 | 0 | 17,055 | ||
Washington Prime Grp | COM | 93964W108 | 16,714 | 1,923,381 | SH | SOLE | 1,778,888 | 0 | 144,493 | ||
Waste Management | COM | 94106L109 | 12,760 | 174,985 | SH | SOLE | 124,210 | 0 | 50,775 | ||
Waters Corp | COM | 941848103 | 11,342 | 72,561 | SH | SOLE | 44,022 | 0 | 28,539 | ||
Web.com Group | COM | 94733A104 | 5,089 | 263,682 | SH | SOLE | 263,682 | 0 | 0 | ||
WellCare Hlth Plans | COM | 94946T106 | 4,016 | 28,643 | SH | SOLE | 16,894 | 0 | 11,749 | ||
Westmoreland Coal | COM | 960878106 | 1,144 | 78,819 | SH | SOLE | 78,819 | 0 | 0 | ||
WestRock | COM | 96145D105 | 1,054 | 20,250 | SH | SOLE | 12,488 | 0 | 7,762 | ||
Whole Foods Market | COM | 966837106 | 381 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
WiLAN | COM | 928972108 | 64 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Wyndham Worldwide | COM | 98310W108 | 3,414 | 40,499 | SH | SOLE | 27,948 | 0 | 12,551 | ||
Xcel Energy | COM | 98389B100 | 9,336 | 210,037 | SH | SOLE | 147,548 | 0 | 62,489 | ||
Xenia Hotels & Resorts | COM | 984017103 | 826 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | ||
Xinyuan Real Estate -ADR | COM | 98417P105 | 6,094 | 1,381,875 | SH | SOLE | 1,326,852 | 0 | 55,023 | ||
Yum China | COM | 98850P109 | 539 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
YY Inc | COM | 98426T106 | 1,417 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
Zafgen | COM | 98885E103 | 102 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
Zix | COM | 98974P100 | 4,226 | 878,506 | SH | SOLE | 839,466 | 0 | 39,040 | ||
Zoetis | COM | 98978V103 | 1,473 | 27,599 | SH | SOLE | 3,252 | 0 | 24,347 |