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 |
1st Source Corp | COM | 336901103 | 3,719 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
58.com -ADR | COM | 31680Q104 | 364 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Aaron's | COM | 002535300 | 63,252 | 1,357,341 | SH | SOLE | 962,664 | 0 | 394,677 | ||
Abbott Laboratories | COM | 002824100 | 7,081 | 118,177 | SH | SOLE | 0 | 0 | 118,177 | ||
Abercrombie & Fitch (A) | COM | 002896207 | 9,094 | 375,637 | SH | SOLE | 362,067 | 0 | 13,570 | ||
Abraxas Petroleum | COM | 003830106 | 308 | 138,853 | SH | SOLE | 138,853 | 0 | 0 | ||
ADM | COM | 039483102 | 4,144 | 95,559 | SH | SOLE | 43,447 | 0 | 52,112 | ||
Adobe Systems | COM | 00724F101 | 6,446 | 29,833 | SH | SOLE | 25,860 | 0 | 3,973 | ||
Advanced Energy Inds | COM | 007973100 | 19,900 | 311,418 | SH | SOLE | 178,626 | 0 | 132,792 | ||
AdvanSix | COM | 00773T101 | 4,510 | 129,685 | SH | SOLE | 125,719 | 0 | 3,966 | ||
AES Corp | COM | 00130H105 | 118,155 | 10,391,781 | SH | SOLE | 6,377,099 | 0 | 4,014,682 | ||
Aflac Inc | COM | 001055102 | 25,212 | 576,133 | SH | SOLE | 442,737 | 0 | 133,396 | ||
Agilent Technologies | COM | 00846U101 | 56,300 | 841,554 | SH | SOLE | 598,347 | 0 | 243,207 | ||
Air Products & Chem | COM | 009158106 | 11,173 | 70,258 | SH | SOLE | 33,055 | 0 | 37,203 | ||
Alamo Group | COM | 011311107 | 1,836 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 38,421 | 854,556 | SH | SOLE | 501,342 | 0 | 353,214 | ||
Alibaba Group -ADR | COM | 01609W102 | 14,779 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
Alliant Corp | COM | 018802108 | 481 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
Allison Transmission | COM | 01973R101 | 503 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 268,001 | 2,827,018 | SH | SOLE | 1,794,147 | 0 | 1,032,871 | ||
Ally Financial | COM | 02005N100 | 201,775 | 7,431,876 | SH | SOLE | 4,607,660 | 0 | 2,824,216 | ||
Alpha and Omega Semi | COM | G6331P104 | 3,380 | 218,798 | SH | SOLE | 218,798 | 0 | 0 | ||
Alphabet (A) | COM | 02079K305 | 45,675 | 44,039 | SH | SOLE | 37,528 | 0 | 6,511 | ||
Altria Group | COM | 02209S103 | 25,844 | 414,693 | SH | SOLE | 314,409 | 0 | 100,284 | ||
Amazon.com | COM | 023135106 | 13,819 | 9,548 | SH | SOLE | 2,416 | 0 | 7,132 | ||
AmBev | COM | 02319V103 | 1,846 | 253,967 | SH | SOLE | 253,967 | 0 | 0 | ||
AMC Networks | COM | 00164V103 | 4,236 | 81,940 | SH | SOLE | 74,024 | 0 | 7,916 | ||
Amdocs Ltd | COM | G02602103 | 32,050 | 480,367 | SH | SOLE | 398,445 | 0 | 81,922 | ||
Ameren | COM | 023608102 | 30,476 | 538,160 | SH | SOLE | 444,271 | 0 | 93,889 | ||
America Movil | COM | 02364W105 | 4,020 | 210,570 | SH | SOLE | 210,570 | 0 | 0 | ||
American Airlines Grp | COM | 02376R102 | 28,770 | 553,687 | SH | SOLE | 358,069 | 0 | 195,618 | ||
American Elec Pwr | COM | 025537101 | 160,673 | 2,342,513 | SH | SOLE | 1,549,745 | 0 | 792,768 | ||
American Eqty Invt Life | COM | 025676206 | 12,311 | 419,323 | SH | SOLE | 419,323 | 0 | 0 | ||
American Express | COM | 025816109 | 5,101 | 54,681 | SH | SOLE | 28,129 | 0 | 26,552 | ||
American Software | COM | 029683109 | 1,346 | 103,571 | SH | SOLE | 103,571 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 120,578 | 815,046 | SH | SOLE | 513,053 | 0 | 301,993 | ||
AmerisourceBergen | COM | 03073E105 | 1,495 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
Amern Eagle Outfitters | COM | 02553E106 | 53,714 | 2,695,155 | SH | SOLE | 1,724,555 | 0 | 970,600 | ||
AMETEK | COM | 031100100 | 5,999 | 78,959 | SH | SOLE | 0 | 0 | 78,959 | ||
Amgen Inc | COM | 031162100 | 12,191 | 71,507 | SH | SOLE | 64,478 | 0 | 7,029 | ||
Amkor Technology | COM | 031652100 | 44,609 | 4,403,686 | SH | SOLE | 3,093,415 | 0 | 1,310,271 | ||
Amphenol Corp | COM | 032095101 | 5,682 | 65,965 | SH | SOLE | 0 | 0 | 65,965 | ||
Analogic Corp | COM | 032657207 | 847 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 138,400 | 1,376,293 | SH | SOLE | 883,441 | 0 | 492,852 | ||
AngioDynamics | COM | 03475V101 | 2,776 | 160,908 | SH | SOLE | 160,908 | 0 | 0 | ||
Anthem | COM | 036752103 | 84,154 | 383,041 | SH | SOLE | 204,378 | 0 | 178,663 | ||
Apple | COM | 037833100 | 118,566 | 706,675 | SH | SOLE | 490,690 | 0 | 215,985 | ||
Apple Hospitality REIT | COM | 03784Y200 | 14,831 | 844,113 | SH | SOLE | 763,722 | 0 | 80,391 | ||
Applied Genetic Tech | COM | 03820J100 | 1,556 | 404,090 | SH | SOLE | 404,090 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 121,347 | 2,182,112 | SH | SOLE | 1,340,785 | 0 | 841,327 | ||
AptarGroup | COM | 038336103 | 662 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
Aramark | COM | 03852U106 | 3,562 | 90,036 | SH | SOLE | 0 | 0 | 90,036 | ||
ArcBest | COM | 03937C105 | 2,014 | 62,847 | SH | SOLE | 62,847 | 0 | 0 | ||
Arch Coal | COM | 039380407 | 9,438 | 102,722 | SH | SOLE | 100,218 | 0 | 2,504 | ||
Archrock | COM | 03957W106 | 3,104 | 354,724 | SH | SOLE | 354,724 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 271 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
Armada Hoffler Prop | COM | 04208T108 | 1,096 | 80,057 | SH | SOLE | 80,057 | 0 | 0 | ||
Armstrong Flooring | COM | 04238R106 | 365 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
Armstrong World Inds | COM | 04247X102 | 445 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
Arrow Electronics | COM | 042735100 | 4,346 | 56,423 | SH | SOLE | 0 | 0 | 56,423 | ||
Ashford Hospitality | COM | 044103109 | 8,590 | 1,329,646 | SH | SOLE | 1,265,387 | 0 | 64,259 | ||
Aspen Technology | COM | 045327103 | 172,112 | 2,181,668 | SH | SOLE | 1,453,062 | 0 | 728,606 | ||
Assurant | COM | 04621X108 | 1,401 | 15,332 | SH | SOLE | 2,891 | 0 | 12,441 | ||
Assured Guaranty Ltd | COM | G0585R106 | 1,495 | 41,296 | SH | SOLE | 1,230 | 0 | 40,066 | ||
AT&T | COM | 00206R102 | 7,273 | 204,021 | SH | SOLE | 145,400 | 0 | 58,621 | ||
Atkore International | COM | 047649108 | 6,988 | 352,063 | SH | SOLE | 340,909 | 0 | 11,154 | ||
Autohome - ADR | COM | 05278C107 | 24,528 | 285,407 | SH | SOLE | 285,407 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 3,721 | 35,022 | SH | SOLE | 0 | 0 | 35,022 | ||
AVX Corp | COM | 002444107 | 618 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
Baidu.com -ADR | COM | 056752108 | 3,286 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
Banco Bradesco S.A. -ADR | COM | 059460303 | 2,525 | 212,551 | SH | SOLE | 212,551 | 0 | 0 | ||
Bank of America | COM | 060505104 | 546,956 | 18,237,935 | SH | SOLE | 11,230,101 | 0 | 7,007,834 | ||
BankUnited | COM | 06652K103 | 37,312 | 933,260 | SH | SOLE | 650,705 | 0 | 282,555 | ||
Baxter Intl Inc | COM | 071813109 | 259,960 | 3,996,927 | SH | SOLE | 2,555,442 | 0 | 1,441,485 | ||
BCE | COM | 05534B760 | 264 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
Beazer Homes USA | COM | 07556Q881 | 5,849 | 366,706 | SH | SOLE | 353,735 | 0 | 12,971 | ||
Bed Bath & Beyond | COM | 075896100 | 8,251 | 393,092 | SH | SOLE | 265,923 | 0 | 127,169 | ||
Berkshire Hathaway (B) | COM | 084670702 | 34,198 | 171,434 | SH | SOLE | 103,011 | 0 | 68,423 | ||
Berry Plastics Group | COM | 08579W103 | 632 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
Best Buy | COM | 086516101 | 17,074 | 243,948 | SH | SOLE | 152,569 | 0 | 91,379 | ||
BGC Partners | COM | 05541T101 | 916 | 68,137 | SH | SOLE | 0 | 0 | 68,137 | ||
BHP Billiton Ltd | COM | 088606108 | 309 | 6,950 | SH | SOLE | 5,139 | 0 | 1,811 | ||
Biogen | COM | 09062X103 | 73,945 | 270,051 | SH | SOLE | 192,899 | 0 | 77,152 | ||
BioSpecifics Tech | COM | 090931106 | 2,436 | 54,939 | SH | SOLE | 54,939 | 0 | 0 | ||
Boise Cascade | COM | 09739D100 | 9,034 | 234,054 | SH | SOLE | 230,268 | 0 | 3,786 | ||
Booking Holdings | COM | 09857L108 | 9,609 | 4,619 | SH | SOLE | 4,230 | 0 | 389 | ||
Braemar Hotels&Resorts | COM | 10482B101 | 5,749 | 591,447 | SH | SOLE | 591,447 | 0 | 0 | ||
Bright Hrzns Fmly Sltns | COM | 109194100 | 2,523 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
BrightSphere | COM | G1644T109 | 10,359 | 657,326 | SH | SOLE | 642,563 | 0 | 14,763 | ||
Bristol-Myers Squibb | COM | 110122108 | 184,521 | 2,917,331 | SH | SOLE | 1,991,091 | 0 | 926,240 | ||
Brixmor Property Grp | COM | 11120U105 | 366 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
Broadridge Financial | COM | 11133T103 | 2,018 | 18,397 | SH | SOLE | 1,521 | 0 | 16,876 | ||
Bruker Corp | COM | 116794108 | 62,092 | 2,075,284 | SH | SOLE | 1,315,364 | 0 | 759,920 | ||
Builders FirstSource | COM | 12008R107 | 712 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
BWX Technologies | COM | 05605H100 | 5,769 | 90,813 | SH | SOLE | 0 | 0 | 90,813 | ||
CA | COM | 12673P105 | 29,437 | 868,339 | SH | SOLE | 760,644 | 0 | 107,695 | ||
Cabot Corp | COM | 127055101 | 87,005 | 1,561,461 | SH | SOLE | 1,031,799 | 0 | 529,662 | ||
Cadence Design Sys | COM | 127387108 | 142,578 | 3,877,551 | SH | SOLE | 2,478,906 | 0 | 1,398,645 | ||
Capital One Finl | COM | 14040H105 | 1,178 | 12,298 | SH | SOLE | 9,919 | 0 | 2,379 | ||
Carnival Corp | COM | 143658300 | 20,652 | 314,911 | SH | SOLE | 269,231 | 0 | 45,680 | ||
Carter's Inc | COM | 146229109 | 22,135 | 212,632 | SH | SOLE | 176,037 | 0 | 36,595 | ||
Catalent | COM | 148806102 | 23,014 | 560,490 | SH | SOLE | 468,657 | 0 | 91,833 | ||
Catalyst Pharma | COM | 14888U101 | 561 | 234,768 | SH | SOLE | 234,768 | 0 | 0 | ||
Cato Corp (A) | COM | 149205106 | 1,150 | 78,012 | SH | SOLE | 78,012 | 0 | 0 | ||
CBOE Global Markets | COM | 12503M108 | 1,552 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
CBRE Group | COM | 12504L109 | 268,356 | 5,683,090 | SH | SOLE | 3,521,823 | 0 | 2,161,267 | ||
CDW Corp | COM | 12514G108 | 2,966 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 84,530 | 843,533 | SH | SOLE | 597,528 | 0 | 246,005 | ||
Centene Corp | COM | 15135B101 | 51,708 | 483,843 | SH | SOLE | 317,336 | 0 | 166,507 | ||
CenterPoint Energy | COM | 15189T107 | 41,344 | 1,508,888 | SH | SOLE | 1,174,108 | 0 | 334,780 | ||
Central Pacific Finl | COM | 154760409 | 9,619 | 337,989 | SH | SOLE | 329,667 | 0 | 8,322 | ||
Century Bancorp (A) | COM | 156432106 | 3,999 | 50,364 | SH | SOLE | 47,237 | 0 | 3,127 | ||
Century Casinos | COM | 156492100 | 809 | 108,448 | SH | SOLE | 108,448 | 0 | 0 | ||
CenturyLink | COM | 156700106 | 283 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
Chemed Corp | COM | 16359R103 | 9,883 | 36,220 | SH | SOLE | 28,609 | 0 | 7,611 | ||
Chemours | COM | 163851108 | 28,141 | 577,732 | SH | SOLE | 330,736 | 0 | 246,996 | ||
Chesapeake Lodging Tr | COM | 165240102 | 10,606 | 381,364 | SH | SOLE | 381,364 | 0 | 0 | ||
Chevron | COM | 166764100 | 134,945 | 1,183,316 | SH | SOLE | 728,676 | 0 | 454,640 | ||
Chico's FAS | COM | 168615102 | 5,650 | 624,990 | SH | SOLE | 597,715 | 0 | 27,275 | ||
China Southern Airlines ADR | COM | 169409109 | 7,017 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
China Yuchai Intl Ltd | COM | G21082105 | 6,257 | 295,563 | SH | SOLE | 287,103 | 0 | 8,460 | ||
Choice Hotels Intl | COM | 169905106 | 4,523 | 56,435 | SH | SOLE | 35,935 | 0 | 20,500 | ||
Church & Dwight | COM | 171340102 | 468 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
Churchill Downs Inc | COM | 171484108 | 463 | 1,899 | SH | SOLE | 1,405 | 0 | 494 | ||
Cia Cervecerias Unidas | COM | 204429104 | 469 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 17,405 | 103,764 | SH | SOLE | 64,032 | 0 | 39,732 | ||
Cisco Systems | COM | 17275R102 | 10,738 | 250,361 | SH | SOLE | 157,808 | 0 | 92,553 | ||
Citigroup | COM | 172967424 | 240,866 | 3,568,388 | SH | SOLE | 2,069,974 | 0 | 1,498,414 | ||
CitiTrends | COM | 17306X102 | 4,775 | 154,482 | SH | SOLE | 145,227 | 0 | 9,255 | ||
Citizens Financial | COM | 174610105 | 203,949 | 4,858,242 | SH | SOLE | 3,008,542 | 0 | 1,849,700 | ||
Citrix Systems | COM | 177376100 | 218,753 | 2,357,247 | SH | SOLE | 1,497,897 | 0 | 859,350 | ||
Clorox Co | COM | 189054109 | 1,611 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
Cloud Peak Energy | COM | 18911Q102 | 35 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 22,826 | 504,001 | SH | SOLE | 453,075 | 0 | 50,926 | ||
CNO Financial Grp | COM | 12621E103 | 105,170 | 4,853,258 | SH | SOLE | 3,302,292 | 0 | 1,550,966 | ||
Coca-Cola | COM | 191216100 | 18,117 | 417,161 | SH | SOLE | 225,169 | 0 | 191,992 | ||
Cognizant Tech Sol | COM | 192446102 | 126,782 | 1,574,926 | SH | SOLE | 1,110,005 | 0 | 464,921 | ||
Colgate-Palmolive | COM | 194162103 | 2,335 | 32,578 | SH | SOLE | 26,810 | 0 | 5,768 | ||
Colliers International | COM | 194693107 | 7,414 | 106,757 | SH | SOLE | 106,757 | 0 | 0 | ||
Comcast (A) | COM | 20030N101 | 3,529 | 103,270 | SH | SOLE | 103,270 | 0 | 0 | ||
Commercial Metals | COM | 201723103 | 676 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
Commercial Vehicle | COM | 202608105 | 3,504 | 452,105 | SH | SOLE | 452,105 | 0 | 0 | ||
Companhia Paranaense -ADR | COM | 20441B407 | 8,739 | 1,111,839 | SH | SOLE | 1,041,967 | 0 | 69,872 | ||
Conagra Brands | COM | 205887102 | 18,713 | 507,404 | SH | SOLE | 304,959 | 0 | 202,445 | ||
ConocoPhillips | COM | 20825C104 | 187,014 | 3,154,230 | SH | SOLE | 1,917,569 | 0 | 1,236,661 | ||
Continental Bldg Prods | COM | 211171103 | 10,144 | 355,301 | SH | SOLE | 347,178 | 0 | 8,123 | ||
Core Molding Tech | COM | 218683100 | 207 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 10,096 | 362,138 | SH | SOLE | 273,400 | 0 | 88,738 | ||
CRA Intl | COM | 12618T105 | 7,432 | 142,129 | SH | SOLE | 137,361 | 0 | 4,768 | ||
Credicorp Ltd | COM | G2519Y108 | 823 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
CSW Industrials | COM | 126402106 | 487 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
Ctrip.com -ADR | COM | 22943F100 | 953 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
CTS Corp | COM | 126501105 | 1,390 | 51,089 | SH | SOLE | 51,089 | 0 | 0 | ||
Cummins | COM | 231021106 | 98,145 | 605,500 | SH | SOLE | 355,190 | 0 | 250,310 | ||
CVR Energy | COM | 12662P108 | 232 | 7,664 | SH | SOLE | 4,891 | 0 | 2,773 | ||
CytomX Therapeutics | COM | 23284F105 | 627 | 22,031 | SH | SOLE | 10,301 | 0 | 11,730 | ||
D R Horton | COM | 23331A109 | 29,843 | 680,716 | SH | SOLE | 444,167 | 0 | 236,549 | ||
Daktronics | COM | 234264109 | 1,837 | 208,484 | SH | SOLE | 208,484 | 0 | 0 | ||
Dana | COM | 235825205 | 128,874 | 5,002,867 | SH | SOLE | 3,149,591 | 0 | 1,853,276 | ||
Danaher Corp | COM | 235851102 | 2,971 | 30,340 | SH | SOLE | 29,527 | 0 | 813 | ||
Daqo New Energy | COM | 23703Q203 | 1,521 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
Darling Intl | COM | 237266101 | 6,539 | 377,950 | SH | SOLE | 193,605 | 0 | 184,345 | ||
DaVita | COM | 23918K108 | 21,588 | 327,392 | SH | SOLE | 236,006 | 0 | 91,386 | ||
DCT Industrial Trust | COM | 233153204 | 3,532 | 62,683 | SH | SOLE | 0 | 0 | 62,683 | ||
Deckers Outdoor Corp | COM | 243537107 | 2,651 | 29,449 | SH | SOLE | 20,033 | 0 | 9,416 | ||
Delta Air Lines | COM | 247361702 | 149,220 | 2,722,493 | SH | SOLE | 1,683,167 | 0 | 1,039,326 | ||
Deutsche X-trackers Harvest CS | COM | 233051879 | 15,932 | 509,320 | SH | SOLE | 509,320 | 0 | 0 | ||
DHI Group | COM | 23331S100 | 3,206 | 2,004,022 | SH | SOLE | 1,902,773 | 0 | 101,249 | ||
DiamondRock Hosp | COM | 252784301 | 12,372 | 1,185,024 | SH | SOLE | 1,150,712 | 0 | 34,312 | ||
Diodes | COM | 254543101 | 1,096 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
Discover Finl Svcs | COM | 254709108 | 62,628 | 870,674 | SH | SOLE | 601,123 | 0 | 269,551 | ||
Dollar General | COM | 256677105 | 3,214 | 34,359 | SH | SOLE | 0 | 0 | 34,359 | ||
Domtar Corp | COM | 257559203 | 43,385 | 1,019,853 | SH | SOLE | 611,832 | 0 | 408,021 | ||
DXC Technology | COM | 23355L106 | 4,558 | 45,339 | SH | SOLE | 0 | 0 | 45,339 | ||
E TRADE Financial | COM | 269246401 | 44,441 | 802,038 | SH | SOLE | 422,936 | 0 | 379,102 | ||
Eastman Chemical Co | COM | 277432100 | 9,734 | 92,193 | SH | SOLE | 43,527 | 0 | 48,666 | ||
eBay | COM | 278642103 | 45,076 | 1,120,172 | SH | SOLE | 827,191 | 0 | 292,981 | ||
Edgewell Persnl Care | COM | 28035Q102 | 28,238 | 578,407 | SH | SOLE | 288,648 | 0 | 289,759 | ||
Edison Intl | COM | 281020107 | 1,338 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
Edwards Lifesciences | COM | 28176E108 | 367 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
Electronic Arts | COM | 285512109 | 4,189 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
EMCOR Group | COM | 29084Q100 | 51,213 | 657,161 | SH | SOLE | 388,454 | 0 | 268,707 | ||
Enanta Pharma | COM | 29251M106 | 8,221 | 101,604 | SH | SOLE | 97,431 | 0 | 4,173 | ||
Endo Intl plc | COM | G30401106 | 7,685 | 1,293,836 | SH | SOLE | 1,227,094 | 0 | 66,742 | ||
Energen Corp | COM | 29265N108 | 3,962 | 63,027 | SH | SOLE | 63,027 | 0 | 0 | ||
Enersis -Spon ADR | COM | 29274F104 | 340 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
Enova International | COM | 29357K103 | 5,479 | 248,476 | SH | SOLE | 248,476 | 0 | 0 | ||
Entegris | COM | 29362U104 | 8,097 | 232,674 | SH | SOLE | 113,260 | 0 | 119,414 | ||
Entergy Corp | COM | 29364G103 | 235,920 | 2,994,664 | SH | SOLE | 1,907,215 | 0 | 1,087,449 | ||
EOG Resources | COM | 26875P101 | 1,813 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
Equity LifeStyle Prp | COM | 29472R108 | 1,519 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
Essendant | COM | 296689102 | 4,476 | 573,893 | SH | SOLE | 549,392 | 0 | 24,501 | ||
Evercore | COM | 29977A105 | 32,638 | 374,285 | SH | SOLE | 212,260 | 0 | 162,025 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,719 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
Evolution Petroleum | COM | 30049A107 | 1,710 | 212,456 | SH | SOLE | 212,456 | 0 | 0 | ||
Exelixis | COM | 30161Q104 | 37,553 | 1,695,406 | SH | SOLE | 1,042,779 | 0 | 652,627 | ||
Exelon Corp | COM | 30161N101 | 52,361 | 1,342,246 | SH | SOLE | 1,028,496 | 0 | 313,750 | ||
Expeditors | COM | 302130109 | 3,877 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | ||
Exterran | COM | 30227H106 | 6,665 | 249,609 | SH | SOLE | 242,272 | 0 | 7,337 | ||
ExxonMobil | COM | 30231G102 | 443,334 | 5,942,012 | SH | SOLE | 3,615,074 | 0 | 2,326,938 | ||
F5 Networks | COM | 315616102 | 75,321 | 520,855 | SH | SOLE | 339,265 | 0 | 181,590 | ||
COM | 30303M102 | 12,999 | 81,353 | SH | SOLE | 19,427 | 0 | 61,926 | |||
Fair Isaac Corp | COM | 303250104 | 6,184 | 36,511 | SH | SOLE | 17,690 | 0 | 18,821 | ||
Farmers National Banc | COM | 309627107 | 224 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,926 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
Fiat Chrysler Autos | COM | N31738102 | 65,085 | 3,171,793 | SH | SOLE | 2,128,554 | 0 | 1,043,239 | ||
Financial Institutions | COM | 317585404 | 6,103 | 206,192 | SH | SOLE | 198,882 | 0 | 7,310 | ||
Finjan Holdings | COM | 31788H303 | 939 | 288,824 | SH | SOLE | 288,824 | 0 | 0 | ||
First American Finl | COM | 31847R102 | 2,405 | 40,979 | SH | SOLE | 0 | 0 | 40,979 | ||
First Busey | COM | 319383204 | 1,405 | 47,283 | SH | SOLE | 47,283 | 0 | 0 | ||
First Citizens Bancsh | COM | 31946M103 | 2,062 | 4,991 | SH | SOLE | 4,327 | 0 | 664 | ||
First Connecticut Banc | COM | 319850103 | 1,389 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | ||
First Financial | COM | 320218100 | 654 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
First Indl Realty Trust | COM | 32054K103 | 2,738 | 93,681 | SH | SOLE | 0 | 0 | 93,681 | ||
First Internet Bancorp | COM | 320557101 | 1,525 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
FirstCash | COM | 33767D105 | 12,866 | 158,346 | SH | SOLE | 116,150 | 0 | 42,196 | ||
FirstService Corp | COM | 33767E103 | 9,072 | 123,968 | SH | SOLE | 120,436 | 0 | 3,532 | ||
Flex Ltd | COM | Y2573F102 | 270 | 16,560 | SH | SOLE | 1,468 | 0 | 15,092 | ||
Foot Locker | COM | 344849104 | 5,784 | 127,011 | SH | SOLE | 84,909 | 0 | 42,102 | ||
Ford Motor Co | COM | 345370860 | 7,073 | 638,350 | SH | SOLE | 607,582 | 0 | 30,768 | ||
Fortinet | COM | 34959E109 | 3,465 | 64,664 | SH | SOLE | 64,664 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 693 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671D857 | 618 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
FS Bancorp | COM | 30263Y104 | 3,270 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | ||
FutureFuel | COM | 36116M106 | 1,193 | 99,505 | SH | SOLE | 99,505 | 0 | 0 | ||
Gaming & Leisure Pptys | COM | 36467J108 | 144,605 | 4,320,437 | SH | SOLE | 2,827,105 | 0 | 1,493,332 | ||
Gannett | COM | 36473H104 | 7,044 | 705,765 | SH | SOLE | 682,314 | 0 | 23,451 | ||
Gap | COM | 364760108 | 43,152 | 1,383,075 | SH | SOLE | 878,739 | 0 | 504,336 | ||
Garrison Capital | COM | 366554103 | 805 | 99,171 | SH | SOLE | 99,171 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 196,514 | 5,407,660 | SH | SOLE | 3,375,188 | 0 | 2,032,472 | ||
Genpact Ltd | COM | G3922B107 | 3,814 | 119,232 | SH | SOLE | 0 | 0 | 119,232 | ||
Gerdau S.A. | COM | 373737105 | 259 | 55,599 | SH | SOLE | 55,599 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 36,471 | 483,758 | SH | SOLE | 361,944 | 0 | 121,814 | ||
Global Brass & Copper | COM | 37953G103 | 6,136 | 183,436 | SH | SOLE | 176,678 | 0 | 6,758 | ||
Global Net Lease | COM | 379378201 | 506 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
GMS | COM | 36251C103 | 7,217 | 236,167 | SH | SOLE | 229,626 | 0 | 6,541 | ||
Goldman Sachs Group | COM | 38141G104 | 354 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Graham Holdings | COM | 384637104 | 11,100 | 18,431 | SH | SOLE | 13,729 | 0 | 4,702 | ||
Gran Tierra Energy | COM | 38500T101 | 2,443 | 875,560 | SH | SOLE | 875,560 | 0 | 0 | ||
H&E Equipment Svcs | COM | 404030108 | 5,257 | 136,587 | SH | SOLE | 130,393 | 0 | 6,194 | ||
Haemonetics | COM | 405024100 | 63,704 | 870,751 | SH | SOLE | 562,604 | 0 | 308,147 | ||
Hallador Energy | COM | 40609P105 | 516 | 75,070 | SH | SOLE | 75,070 | 0 | 0 | ||
Halliburton | COM | 406216101 | 3,610 | 76,904 | SH | SOLE | 0 | 0 | 76,904 | ||
Hanmi Finl Corp | COM | 410495204 | 1,915 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | ||
Hanover Insurance Grp | COM | 410867105 | 1,452 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
Harmony Gold Mining -ADR | COM | 413216300 | 1,631 | 682,477 | SH | SOLE | 588,403 | 0 | 94,074 | ||
Harsco Corp | COM | 415864107 | 268 | 12,974 | SH | SOLE | 2,036 | 0 | 10,938 | ||
Hawaiian Electric Inds | COM | 419870100 | 5,717 | 166,297 | SH | SOLE | 153,748 | 0 | 12,549 | ||
Hawaiian Holdings | COM | 419879101 | 6,084 | 157,205 | SH | SOLE | 150,523 | 0 | 6,682 | ||
HCA Healthcare | COM | 40412C101 | 792 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
HD Supply Holdings | COM | 40416M105 | 1,766 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
Heidrick & Struggles | COM | 422819102 | 4,950 | 158,412 | SH | SOLE | 148,737 | 0 | 9,675 | ||
Henry (Jack) & Assoc | COM | 426281101 | 1,558 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
Heritage Commerce | COM | 426927109 | 3,607 | 218,885 | SH | SOLE | 218,885 | 0 | 0 | ||
Heritage Insurance | COM | 42727J102 | 502 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 114,644 | 1,158,491 | SH | SOLE | 755,665 | 0 | 402,826 | ||
Hewlett-Packard Ent | COM | 42824C109 | 89,357 | 5,094,487 | SH | SOLE | 3,106,222 | 0 | 1,988,265 | ||
HFF Inc | COM | 40418F108 | 2,670 | 53,718 | SH | SOLE | 49,829 | 0 | 3,889 | ||
Hill-Rom Holdings | COM | 431475102 | 776 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
Hilton Grand Vacations | COM | 43283X105 | 76,934 | 1,788,340 | SH | SOLE | 1,135,666 | 0 | 652,674 | ||
HollyFrontier Corp | COM | 436106108 | 17,685 | 361,951 | SH | SOLE | 304,712 | 0 | 57,239 | ||
Hologic | COM | 436440101 | 1,416 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
Home Depot Inc | COM | 437076102 | 15,408 | 86,447 | SH | SOLE | 52,203 | 0 | 34,244 | ||
Honeywell Intl | COM | 438516106 | 12,613 | 87,278 | SH | SOLE | 82,725 | 0 | 4,553 | ||
Hospitality Properties Tr | COM | 44106M102 | 82,452 | 3,253,828 | SH | SOLE | 2,094,172 | 0 | 1,159,656 | ||
Host Hotels & Resorts | COM | 44107P104 | 10,235 | 549,073 | SH | SOLE | 423,961 | 0 | 125,112 | ||
HP | COM | 40434L105 | 74,906 | 3,417,234 | SH | SOLE | 2,348,610 | 0 | 1,068,624 | ||
Huaneng Power -ADR | COM | 443304100 | 6,933 | 258,214 | SH | SOLE | 258,214 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 182,900 | 680,355 | SH | SOLE | 442,454 | 0 | 237,901 | ||
Huntington Ingalls Inds | COM | 446413106 | 120,511 | 467,533 | SH | SOLE | 290,197 | 0 | 177,336 | ||
ICON | COM | G4705A100 | 4,558 | 38,581 | SH | SOLE | 19,553 | 0 | 19,028 | ||
IDACORP | COM | 451107106 | 6,554 | 74,251 | SH | SOLE | 60,677 | 0 | 13,574 | ||
Independent Bank | COM | 453838609 | 6,320 | 275,993 | SH | SOLE | 264,849 | 0 | 11,144 | ||
Ingevity Corp | COM | 45688C107 | 1,358 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
Ingles Markets (A) | COM | 457030104 | 4,382 | 129,451 | SH | SOLE | 122,831 | 0 | 6,620 | ||
Ingredion | COM | 457187102 | 205,256 | 1,592,121 | SH | SOLE | 1,004,204 | 0 | 587,917 | ||
Innoviva | COM | 45781M101 | 7,682 | 460,822 | SH | SOLE | 460,822 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,064 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
Interface | COM | 458665304 | 7,981 | 316,692 | SH | SOLE | 316,692 | 0 | 0 | ||
inTEST | COM | 461147100 | 2,710 | 407,484 | SH | SOLE | 379,801 | 0 | 27,683 | ||
Intl Bus Machines | COM | 459200101 | 296 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
INTL FCStone | COM | 46116V105 | 6,934 | 162,463 | SH | SOLE | 156,822 | 0 | 5,641 | ||
Intl Speedway (A) | COM | 460335201 | 4,825 | 109,417 | SH | SOLE | 109,417 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 166,815 | 962,302 | SH | SOLE | 646,440 | 0 | 315,862 | ||
Intuitive Surgical | COM | 46120E602 | 3,654 | 8,852 | SH | SOLE | 8,606 | 0 | 246 | ||
Invstrs Real Estate | COM | 461730103 | 327 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429B598 | 18,049 | 528,818 | SH | SOLE | 528,818 | 0 | 0 | ||
iShares Russell 1000 Val | COM | 464287598 | 3,938 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
iShares Russell 200 | COM | 464289446 | 1,660 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
Israel Chemicals Ltd | COM | M5920A109 | 96 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
Itau Unibanco -ADR | COM | 465562106 | 4,527 | 290,175 | SH | SOLE | 290,175 | 0 | 0 | ||
J&J Snack Foods | COM | 466032109 | 932 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
j2 Global | COM | 48123V102 | 17,474 | 221,413 | SH | SOLE | 178,821 | 0 | 42,592 | ||
Jabil | COM | 466313103 | 110,184 | 3,835,167 | SH | SOLE | 2,725,162 | 0 | 1,110,005 | ||
Jacobs Engineering | COM | 469814107 | 6,518 | 110,196 | SH | SOLE | 45,752 | 0 | 64,444 | ||
Jazz Pharmaceuticals | COM | G50871105 | 27,803 | 184,140 | SH | SOLE | 156,674 | 0 | 27,466 | ||
JD.com -ADR | COM | 47215P106 | 1,391 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
JetBlue Airways | COM | 477143101 | 99,913 | 4,916,960 | SH | SOLE | 2,851,979 | 0 | 2,064,981 | ||
Johnson & Johnson | COM | 478160104 | 607,220 | 4,738,352 | SH | SOLE | 2,961,602 | 0 | 1,776,750 | ||
Johnson Outdoors (A) | COM | 479167108 | 2,679 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
Jones Lang LaSalle | COM | 48020Q107 | 181,565 | 1,039,651 | SH | SOLE | 694,371 | 0 | 345,280 | ||
JPMorgan Chase | COM | 46625H100 | 444,860 | 4,045,281 | SH | SOLE | 2,522,097 | 0 | 1,523,184 | ||
Just Energy Group | COM | 48213W101 | 353 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
KB Home | COM | 48666K109 | 1,634 | 57,439 | SH | SOLE | 44,140 | 0 | 13,299 | ||
KeyCorp | COM | 493267108 | 1,292 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
Kforce | COM | 493732101 | 5,434 | 200,896 | SH | SOLE | 192,473 | 0 | 8,423 | ||
Kimball Electronics | COM | 49428J109 | 4,372 | 270,710 | SH | SOLE | 260,181 | 0 | 10,529 | ||
Kimberly-Clark | COM | 494368103 | 360 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
Kirkland's | COM | 497498105 | 233 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 23,704 | 217,449 | SH | SOLE | 149,639 | 0 | 67,810 | ||
Kohl's Corp | COM | 500255104 | 23,291 | 355,527 | SH | SOLE | 222,030 | 0 | 133,497 | ||
Korn Ferry Int'l | COM | 500643200 | 35,726 | 692,496 | SH | SOLE | 524,791 | 0 | 167,705 | ||
Kroger Co | COM | 501044101 | 13,048 | 545,048 | SH | SOLE | 386,589 | 0 | 158,459 | ||
Kulicke & Soffa Inds | COM | 501242101 | 7,322 | 292,761 | SH | SOLE | 275,728 | 0 | 17,033 | ||
L3 Technologies | COM | 502413107 | 1,792 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
Lab Corp of Amer | COM | 50540R409 | 67,569 | 417,737 | SH | SOLE | 315,721 | 0 | 102,016 | ||
Lakeland Industries. | COM | 511795106 | 172 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
Lam Research | COM | 512807108 | 33,448 | 164,641 | SH | SOLE | 126,256 | 0 | 38,385 | ||
Lamb Weston Holdings | COM | 513272104 | 71,263 | 1,224,037 | SH | SOLE | 711,933 | 0 | 512,104 | ||
Landstar System | COM | 515098101 | 5,217 | 47,580 | SH | SOLE | 0 | 0 | 47,580 | ||
Las Vegas Sands Corp | COM | 517834107 | 26,689 | 371,191 | SH | SOLE | 263,476 | 0 | 107,715 | ||
Lauder (Estee) Cos | COM | 518439104 | 372 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 136,213 | 2,591,565 | SH | SOLE | 1,703,254 | 0 | 888,311 | ||
Lear Corp | COM | 521865204 | 194,693 | 1,046,231 | SH | SOLE | 647,770 | 0 | 398,461 | ||
Leucadia National Corp | COM | 527288104 | 196,956 | 8,665,009 | SH | SOLE | 5,546,671 | 0 | 3,118,338 | ||
Liberty Property Trust | COM | 531172104 | 27,171 | 683,900 | SH | SOLE | 517,632 | 0 | 166,268 | ||
Ligand Pharm | COM | 53220K504 | 52,306 | 316,696 | SH | SOLE | 203,061 | 0 | 113,635 | ||
Lilly (Eli) & Co | COM | 532457108 | 123,300 | 1,593,645 | SH | SOLE | 1,055,042 | 0 | 538,603 | ||
Lincoln Natl | COM | 534187109 | 201,661 | 2,760,210 | SH | SOLE | 1,700,545 | 0 | 1,059,665 | ||
LKQ Corp | COM | 501889208 | 5,237 | 137,987 | SH | SOLE | 0 | 0 | 137,987 | ||
Louisiana-Pacific | COM | 546347105 | 87,815 | 3,052,315 | SH | SOLE | 2,192,124 | 0 | 860,191 | ||
Lowe's Cos | COM | 548661107 | 8,935 | 101,821 | SH | SOLE | 83,074 | 0 | 18,747 | ||
LPL Financial Hldgs | COM | 50212V100 | 80,608 | 1,319,921 | SH | SOLE | 922,537 | 0 | 397,384 | ||
LyondellBasell Inds | COM | N53745100 | 203,511 | 1,925,729 | SH | SOLE | 1,243,111 | 0 | 682,618 | ||
M/I Homes | COM | 55305B101 | 7,573 | 237,760 | SH | SOLE | 237,760 | 0 | 0 | ||
Macy's | COM | 55616P104 | 4,828 | 162,347 | SH | SOLE | 120,818 | 0 | 41,529 | ||
Magna Intl | COM | 559222401 | 38,445 | 682,259 | SH | SOLE | 443,351 | 0 | 238,908 | ||
Mallinckrodt | COM | G5785G107 | 9,139 | 631,130 | SH | SOLE | 593,953 | 0 | 37,177 | ||
ManpowerGroup | COM | 56418H100 | 163,063 | 1,416,703 | SH | SOLE | 866,963 | 0 | 549,740 | ||
Marathon Oil | COM | 565849106 | 30,930 | 1,917,528 | SH | SOLE | 1,239,083 | 0 | 678,445 | ||
Marathon Petroleum | COM | 56585A102 | 300,126 | 4,105,127 | SH | SOLE | 2,608,040 | 0 | 1,497,087 | ||
Marcus & Millichap | COM | 566324109 | 7,202 | 199,725 | SH | SOLE | 199,725 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 9,769 | 428,470 | SH | SOLE | 416,109 | 0 | 12,361 | ||
Masco Corp | COM | 574599106 | 159,024 | 3,932,332 | SH | SOLE | 2,420,515 | 0 | 1,511,817 | ||
Masimo Corp | COM | 574795100 | 1,150 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
MasterCard | COM | 57636Q104 | 73,844 | 421,578 | SH | SOLE | 323,430 | 0 | 98,148 | ||
MAXIMUS | COM | 577933104 | 2,780 | 41,656 | SH | SOLE | 5,336 | 0 | 36,320 | ||
MCBC Holdings | COM | 55276F107 | 5,751 | 228,219 | SH | SOLE | 228,219 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 5,272 | 33,715 | SH | SOLE | 18,866 | 0 | 14,849 | ||
McKesson Corp | COM | 58155Q103 | 19,593 | 139,084 | SH | SOLE | 107,393 | 0 | 31,691 | ||
MDU Resources Group | COM | 552690109 | 18,367 | 652,222 | SH | SOLE | 590,650 | 0 | 61,572 | ||
Medifast | COM | 58470H101 | 3,342 | 35,761 | SH | SOLE | 31,505 | 0 | 4,256 | ||
MEI Pharma | COM | 55279B202 | 908 | 438,710 | SH | SOLE | 438,710 | 0 | 0 | ||
Melco Resorts & Entertainment | COM | 585464100 | 1,488 | 51,337 | SH | SOLE | 37,695 | 0 | 13,642 | ||
Mercer Intl | COM | 588056101 | 6,066 | 487,241 | SH | SOLE | 469,418 | 0 | 17,823 | ||
Merck & Co | COM | 58933Y105 | 305,723 | 5,612,691 | SH | SOLE | 3,563,245 | 0 | 2,049,446 | ||
Meridian Bioscience | COM | 589584101 | 6,162 | 433,947 | SH | SOLE | 433,947 | 0 | 0 | ||
Methanex | COM | 59151K108 | 16,315 | 268,997 | SH | SOLE | 258,708 | 0 | 10,289 | ||
Mettler-Toledo Intl | COM | 592688105 | 23,859 | 41,492 | SH | SOLE | 27,947 | 0 | 13,545 | ||
MGIC Inv Corp | COM | 552848103 | 65,052 | 5,003,971 | SH | SOLE | 3,216,294 | 0 | 1,787,677 | ||
Michael Kors | COM | G60754101 | 102,980 | 1,658,830 | SH | SOLE | 1,121,549 | 0 | 537,281 | ||
Micron Technology | COM | 595112103 | 114,301 | 2,192,199 | SH | SOLE | 1,439,728 | 0 | 752,471 | ||
Microsoft Corp | COM | 594918104 | 262,917 | 2,880,647 | SH | SOLE | 1,840,278 | 0 | 1,040,369 | ||
MicroStrategy | COM | 594972408 | 2,716 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
Midstates Petroleum | COM | 59804T407 | 2,235 | 167,703 | SH | SOLE | 167,703 | 0 | 0 | ||
MidWestOne Financial | COM | 598511103 | 623 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
Miller Industries | COM | 600551204 | 3,417 | 136,697 | SH | SOLE | 136,697 | 0 | 0 | ||
MiX Telematics Limited ADR | COM | 60688N102 | 2,227 | 143,207 | SH | SOLE | 128,611 | 0 | 14,596 | ||
Mobile TeleSystems -ADR | COM | 607409109 | 292 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
Monolithic Power Sys | COM | 609839105 | 1,906 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
Moog Inc -Cl A | COM | 615394202 | 33,916 | 411,556 | SH | SOLE | 324,108 | 0 | 87,448 | ||
Morgan Stanley | COM | 617446448 | 109,463 | 2,028,592 | SH | SOLE | 1,325,557 | 0 | 703,035 | ||
MSCI | COM | 55354G100 | 3,672 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | ||
Myers Industries | COM | 628464109 | 606 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
Mylan | COM | N59465109 | 9,426 | 228,947 | SH | SOLE | 202,360 | 0 | 26,587 | ||
N.A. Construction Grp | COM | 656811106 | 764 | 144,227 | SH | SOLE | 144,227 | 0 | 0 | ||
National Bank Hldgs | COM | 633707104 | 1,176 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
Natural Health Trends | COM | 63888P406 | 278 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 53,379 | 4,068,485 | SH | SOLE | 2,462,838 | 0 | 1,605,647 | ||
NCI Building Systems | COM | 628852204 | 694 | 39,201 | SH | SOLE | 32,981 | 0 | 6,220 | ||
Nektar Therapeutics | COM | 640268108 | 1,256 | 11,824 | SH | SOLE | 2,546 | 0 | 9,278 | ||
NetApp | COM | 64110D104 | 660 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
NetEase -ADR | COM | 64110W102 | 8,190 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
Neurocrine Biosciences | COM | 64125C109 | 770 | 9,286 | SH | SOLE | 1,985 | 0 | 7,301 | ||
New Media Inv Group | COM | 64704V106 | 9,440 | 550,750 | SH | SOLE | 535,381 | 0 | 15,369 | ||
New Oriental Education & Tech | COM | 647581107 | 610 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
News Corp | COM | 65249B109 | 141,500 | 8,955,687 | SH | SOLE | 5,909,566 | 0 | 3,046,121 | ||
Nexpoint Residential | COM | 65341D102 | 2,310 | 92,984 | SH | SOLE | 92,984 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 1,976 | 12,097 | SH | SOLE | 4,714 | 0 | 7,383 | ||
Norbord | COM | 65548P403 | 31,155 | 857,563 | SH | SOLE | 671,361 | 0 | 186,202 | ||
Nordstrom Inc | COM | 655664100 | 16,960 | 350,331 | SH | SOLE | 235,829 | 0 | 114,502 | ||
Norfolk Southern | COM | 655844108 | 2,666 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 13,209 | 37,834 | SH | SOLE | 28,044 | 0 | 9,790 | ||
Nu Skin Enterprises | COM | 67018T105 | 154,194 | 2,091,906 | SH | SOLE | 1,344,182 | 0 | 747,724 | ||
NVR Inc | COM | 62944T105 | 1,425 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Occidental Petroleum | COM | 674599105 | 8,438 | 129,896 | SH | SOLE | 96,602 | 0 | 33,294 | ||
Office Depot | COM | 676220106 | 16,063 | 7,471,248 | SH | SOLE | 4,743,884 | 0 | 2,727,364 | ||
OGE Energy | COM | 670837103 | 902 | 27,531 | SH | SOLE | 22,477 | 0 | 5,054 | ||
Old Republic | COM | 680223104 | 75,326 | 3,511,718 | SH | SOLE | 2,508,829 | 0 | 1,002,889 | ||
Old Second Bancorp | COM | 680277100 | 5,747 | 413,448 | SH | SOLE | 394,073 | 0 | 19,375 | ||
ON Semiconductor | COM | 682189105 | 6,086 | 248,824 | SH | SOLE | 208,302 | 0 | 40,522 | ||
OneMain Holdings | COM | 68268W103 | 3,795 | 126,745 | SH | SOLE | 93,263 | 0 | 33,482 | ||
Ophthotech Corporation | COM | 683745103 | 3,647 | 1,330,910 | SH | SOLE | 1,254,338 | 0 | 76,572 | ||
Oppenheimer Holdings | COM | 683797104 | 4,681 | 181,804 | SH | SOLE | 172,850 | 0 | 8,954 | ||
Oracle | COM | 68389X105 | 22,237 | 486,055 | SH | SOLE | 443,170 | 0 | 42,885 | ||
Orion Engineered Crbns | COM | L72967109 | 7,192 | 265,383 | SH | SOLE | 253,871 | 0 | 11,512 | ||
Orthofix Intl NV | COM | N6748L102 | 8,230 | 140,012 | SH | SOLE | 140,012 | 0 | 0 | ||
Oshkosh | COM | 688239201 | 65,145 | 843,078 | SH | SOLE | 538,625 | 0 | 304,453 | ||
Owens Corning | COM | 690742101 | 179,937 | 2,238,028 | SH | SOLE | 1,509,682 | 0 | 728,346 | ||
Paccar Inc | COM | 693718108 | 13,334 | 201,511 | SH | SOLE | 127,319 | 0 | 74,192 | ||
Palatin Technologies | COM | 696077403 | 1,354 | 1,242,316 | SH | SOLE | 1,146,847 | 0 | 95,469 | ||
Par Pacific Holdings | COM | 69888T207 | 6,733 | 392,136 | SH | SOLE | 392,136 | 0 | 0 | ||
Park Hotels & Resorts | COM | 700517105 | 29,320 | 1,085,113 | SH | SOLE | 997,954 | 0 | 87,159 | ||
PBF Energy | COM | 69318G106 | 72,950 | 2,151,924 | SH | SOLE | 1,507,879 | 0 | 644,045 | ||
PDC CVR | COM | 786CVR308 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Peapack-Gladstone Finl | COM | 704699107 | 4,221 | 126,402 | SH | SOLE | 126,402 | 0 | 0 | ||
Peoples Bancorp | COM | 709789101 | 2,037 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 296,384 | 2,715,383 | SH | SOLE | 1,697,956 | 0 | 1,017,427 | ||
Perficient | COM | 71375U101 | 4,477 | 195,332 | SH | SOLE | 195,332 | 0 | 0 | ||
Performance Food Grp | COM | 71377A103 | 6,338 | 212,328 | SH | SOLE | 125,699 | 0 | 86,629 | ||
Petroleo Brasileiro Petrobras | COM | 71654V101 | 1,209 | 93,063 | SH | SOLE | 93,063 | 0 | 0 | ||
Petroleo Brasileiro S.A. -ADR | COM | 71654V408 | 1,315 | 92,980 | SH | SOLE | 92,980 | 0 | 0 | ||
Pfizer | COM | 717081103 | 502,383 | 14,155,629 | SH | SOLE | 8,711,147 | 0 | 5,444,482 | ||
Phibro Animal Hlth | COM | 71742Q106 | 8,788 | 221,371 | SH | SOLE | 221,371 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 33,931 | 341,356 | SH | SOLE | 250,389 | 0 | 90,967 | ||
Phillips 66 | COM | 718546104 | 140,517 | 1,464,938 | SH | SOLE | 989,413 | 0 | 475,525 | ||
Photronics | COM | 719405102 | 1,467 | 177,832 | SH | SOLE | 177,832 | 0 | 0 | ||
Pieris Pharmaceuticals | COM | 720795103 | 2,965 | 434,713 | SH | SOLE | 396,527 | 0 | 38,186 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 17,607 | 715,447 | SH | SOLE | 417,051 | 0 | 298,396 | ||
Pinnacle West | COM | 723484101 | 48,542 | 608,293 | SH | SOLE | 460,208 | 0 | 148,085 | ||
Piper Jaffray Cos | COM | 724078100 | 840 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
Pointer Telocation | COM | M7946T104 | 541 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
Points International | COM | 730843208 | 484 | 49,515 | SH | SOLE | 49,515 | 0 | 0 | ||
Portland Genl Elec | COM | 736508847 | 139,813 | 3,451,333 | SH | SOLE | 2,352,217 | 0 | 1,099,116 | ||
Preferred Aptmnt Cmnty | COM | 74039L103 | 3,516 | 247,761 | SH | SOLE | 247,761 | 0 | 0 | ||
Prestige Brands | COM | 74112D101 | 2,165 | 64,195 | SH | SOLE | 47,375 | 0 | 16,820 | ||
Primoris Services Corp | COM | 74164F103 | 8,869 | 355,033 | SH | SOLE | 345,719 | 0 | 9,314 | ||
Principal Finl Group | COM | 74251V102 | 1,144 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,001 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 7,767 | 201,991 | SH | SOLE | 194,857 | 0 | 7,134 | ||
Progressive Corp | COM | 743315103 | 2,814 | 46,190 | SH | SOLE | 37,085 | 0 | 9,105 | ||
ProLogis | COM | 74340W103 | 620 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 377 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 274,561 | 2,651,485 | SH | SOLE | 1,661,001 | 0 | 990,484 | ||
Psychemedics | COM | 744375205 | 1,023 | 47,896 | SH | SOLE | 47,896 | 0 | 0 | ||
Public Service Ent | COM | 744573106 | 122,720 | 2,442,684 | SH | SOLE | 1,536,823 | 0 | 905,861 | ||
Pulte Homes | COM | 745867101 | 128,609 | 4,361,105 | SH | SOLE | 2,593,191 | 0 | 1,767,914 | ||
PVH Corp | COM | 693656100 | 7,017 | 46,341 | SH | SOLE | 4,432 | 0 | 41,909 | ||
QAD | COM | 74727D306 | 2,435 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
QCR Holdings | COM | 74727A104 | 5,719 | 127,522 | SH | SOLE | 127,522 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 21,172 | 616,366 | SH | SOLE | 370,223 | 0 | 246,143 | ||
Quarterhill | COM | 747713105 | 1,098 | 756,974 | SH | SOLE | 756,974 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 38,038 | 379,240 | SH | SOLE | 285,824 | 0 | 93,416 | ||
Radian Group | COM | 750236101 | 46,050 | 2,418,576 | SH | SOLE | 1,460,302 | 0 | 958,274 | ||
Ralph Lauren | COM | 751212101 | 2,915 | 26,075 | SH | SOLE | 20,414 | 0 | 5,661 | ||
Raymond James Finl | COM | 754730109 | 4,162 | 46,555 | SH | SOLE | 0 | 0 | 46,555 | ||
Raytheon | COM | 755111507 | 29,189 | 135,248 | SH | SOLE | 85,460 | 0 | 49,788 | ||
Realogy Holdings | COM | 75605Y106 | 32,223 | 1,181,178 | SH | SOLE | 674,656 | 0 | 506,522 | ||
Regional Management | COM | 75902K106 | 5,822 | 182,866 | SH | SOLE | 174,557 | 0 | 8,309 | ||
Regions Financial | COM | 7591EP100 | 1,069 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | ||
Reinsurance Grp | COM | 759351604 | 220,214 | 1,429,961 | SH | SOLE | 945,080 | 0 | 484,881 | ||
Reliance Steel & Alum | COM | 759509102 | 1,328 | 15,494 | SH | SOLE | 6,632 | 0 | 8,862 | ||
RenaissanceRe Holdings | COM | G7496G103 | 1,293 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
Renewable Energy Grp | COM | 75972A301 | 6,241 | 487,546 | SH | SOLE | 476,583 | 0 | 10,963 | ||
Republic Bancorp | COM | 760281204 | 552 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
Resolute Forest Prods | COM | 76117W109 | 4,199 | 505,916 | SH | SOLE | 476,177 | 0 | 29,739 | ||
REX American Resources | COM | 761624105 | 4,345 | 59,689 | SH | SOLE | 59,689 | 0 | 0 | ||
RigNet | COM | 766582100 | 823 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
Riverview Bancorp | COM | 769397100 | 3,947 | 422,548 | SH | SOLE | 422,548 | 0 | 0 | ||
RMR Group | COM | 74967R106 | 7,483 | 106,976 | SH | SOLE | 102,716 | 0 | 4,260 | ||
Robert Half Intl | COM | 770323103 | 143,829 | 2,484,515 | SH | SOLE | 1,616,984 | 0 | 867,531 | ||
Rogers Commun (B) | COM | 775109200 | 3,971 | 88,876 | SH | SOLE | 73,593 | 0 | 15,283 | ||
Ross Stores | COM | 778296103 | 20,858 | 267,480 | SH | SOLE | 204,836 | 0 | 62,644 | ||
Royal Bank of Scotland ADR | COM | 780097689 | 473 | 63,961 | SH | SOLE | 45,428 | 0 | 18,533 | ||
Royal Caribbean Cruises | COM | V7780T103 | 15,545 | 132,028 | SH | SOLE | 107,595 | 0 | 24,433 | ||
RPX Corp | COM | 74972G103 | 6,429 | 601,367 | SH | SOLE | 583,435 | 0 | 17,932 | ||
RTI Biologics | COM | 74975N105 | 3,054 | 663,859 | SH | SOLE | 632,901 | 0 | 30,958 | ||
Rubicon Project | COM | 78112V102 | 199 | 110,586 | SH | SOLE | 110,586 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 130,695 | 1,795,508 | SH | SOLE | 1,180,238 | 0 | 615,270 | ||
Ryman Hospitality Ppty | COM | 78377T107 | 66,915 | 863,981 | SH | SOLE | 624,414 | 0 | 239,567 | ||
S&P Global | COM | 78409V104 | 213,985 | 1,119,986 | SH | SOLE | 686,905 | 0 | 433,081 | ||
Sanderson Farms | COM | 800013104 | 61,269 | 514,783 | SH | SOLE | 327,465 | 0 | 187,318 | ||
Schnitzer Steel (A) | COM | 806882106 | 5,391 | 166,632 | SH | SOLE | 166,632 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 424 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
SEI Investments | COM | 784117103 | 30,460 | 406,626 | SH | SOLE | 248,705 | 0 | 157,921 | ||
Selective Ins Group | COM | 816300107 | 491 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
Senior Housing Pptys | COM | 81721M109 | 238 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
Shoe Carnival | COM | 824889109 | 3,075 | 129,205 | SH | SOLE | 129,205 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 3,727 | 139,910 | SH | SOLE | 139,910 | 0 | 0 | ||
SilverBow Resources | COM | 82836G102 | 1,802 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | ||
SINA Corp | COM | G81477104 | 321 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SINOPEC Shanghai -ADR | COM | 82935M109 | 5,160 | 84,148 | SH | SOLE | 84,148 | 0 | 0 | ||
SkyWest | COM | 830879102 | 2,564 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
SMART Global Holdings | COM | G8232Y101 | 3,037 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | ||
Solar Senior Capital | COM | 83416M105 | 507 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
Southern Copper | COM | 84265V105 | 243 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Southside Bancshares | COM | 84470P109 | 6,944 | 199,877 | SH | SOLE | 199,877 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 98,618 | 1,721,680 | SH | SOLE | 1,145,444 | 0 | 576,236 | ||
Southwest Gas | COM | 844895102 | 57,690 | 853,022 | SH | SOLE | 516,931 | 0 | 336,091 | ||
Southwestern Energy | COM | 845467109 | 43,611 | 10,071,925 | SH | SOLE | 6,230,275 | 0 | 3,841,650 | ||
SpartanNash | COM | 847215100 | 2,860 | 166,164 | SH | SOLE | 155,491 | 0 | 10,673 | ||
Speedway Motorsports | COM | 847788106 | 701 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | ||
Spirit AeroSystems | COM | 848574109 | 73,389 | 876,806 | SH | SOLE | 615,903 | 0 | 260,903 | ||
Spirit Realty Capital | COM | 84860W102 | 226 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
SRC Energy | COM | 78470V108 | 896 | 94,983 | SH | SOLE | 94,983 | 0 | 0 | ||
State Bank Financial | COM | 856190103 | 8,024 | 267,368 | SH | SOLE | 259,185 | 0 | 8,183 | ||
State Street | COM | 857477103 | 1,756 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
Steel Dynamics | COM | 858119100 | 22,770 | 514,933 | SH | SOLE | 400,164 | 0 | 114,769 | ||
Sun Life Financial | COM | 866796105 | 3,937 | 95,734 | SH | SOLE | 95,734 | 0 | 0 | ||
SunCoke Energy | COM | 86722A103 | 1,466 | 136,237 | SH | SOLE | 136,237 | 0 | 0 | ||
Suncor Energy | COM | 867224107 | 6,311 | 182,711 | SH | SOLE | 176,824 | 0 | 5,887 | ||
Symantec Corp | COM | 871503108 | 728 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | ||
Synchrony Financial | COM | 87165B103 | 796 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
Synopsys | COM | 871607107 | 186,560 | 2,241,235 | SH | SOLE | 1,458,667 | 0 | 782,568 | ||
Synovus Financial | COM | 87161C501 | 126,054 | 2,524,099 | SH | SOLE | 1,584,262 | 0 | 939,837 | ||
Sysco Corp | COM | 871829107 | 34,193 | 570,270 | SH | SOLE | 379,731 | 0 | 190,539 | ||
T-Mobile USA | COM | 872590104 | 220 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Tailored Brands | COM | 87403A107 | 1,842 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
Take-Two | COM | 874054109 | 1,161 | 11,877 | SH | SOLE | 621 | 0 | 11,256 | ||
Tal Education -ADR | COM | 874080104 | 634 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
Taro Pharmaceutical | COM | M8737E108 | 18,644 | 188,816 | SH | SOLE | 162,836 | 0 | 25,980 | ||
Taseko Mines Ltd | COM | 876511106 | 2,002 | 1,740,608 | SH | SOLE | 1,740,608 | 0 | 0 | ||
Taylor Morrison Home | COM | 87724P106 | 3,508 | 150,666 | SH | SOLE | 82,617 | 0 | 68,049 | ||
TCF Financial | COM | 872275102 | 30,909 | 1,355,071 | SH | SOLE | 927,079 | 0 | 427,992 | ||
TE Connectivity Ltd | COM | H84989104 | 71,671 | 717,424 | SH | SOLE | 522,688 | 0 | 194,736 | ||
Teck Resources Ltd | COM | 878742204 | 21,469 | 833,438 | SH | SOLE | 697,843 | 0 | 135,595 | ||
Telaria | COM | 879181105 | 170 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
Telefonica Brasil -ADR | COM | 87936R106 | 353 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
Telephone & Data | COM | 879433829 | 85,017 | 3,033,055 | SH | SOLE | 1,908,865 | 0 | 1,124,190 | ||
TELUS | COM | 87971M103 | 13,103 | 372,672 | SH | SOLE | 317,457 | 0 | 55,215 | ||
Tenneco | COM | 880349105 | 85,153 | 1,551,896 | SH | SOLE | 1,011,399 | 0 | 540,497 | ||
Teradyne | COM | 880770102 | 823 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
Terex Corp | COM | 880779103 | 1,190 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,337 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
The Bancorp | COM | 05969A105 | 6,997 | 647,835 | SH | SOLE | 647,835 | 0 | 0 | ||
Third Point Re | COM | G8827U100 | 482 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
THL Credit | COM | 872438106 | 1,195 | 153,756 | SH | SOLE | 153,756 | 0 | 0 | ||
Tilly's | COM | 886885102 | 1,216 | 107,615 | SH | SOLE | 107,615 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 456 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Toll Brothers | COM | 889478103 | 83,942 | 1,940,857 | SH | SOLE | 1,201,322 | 0 | 739,535 | ||
Torchmark Corp | COM | 891027104 | 10,182 | 120,969 | SH | SOLE | 44,988 | 0 | 75,981 | ||
Tower Intl | COM | 891826109 | 6,691 | 241,101 | SH | SOLE | 231,166 | 0 | 9,935 | ||
Travelers Companies | COM | 89417E109 | 3,915 | 28,192 | SH | SOLE | 13,961 | 0 | 14,231 | ||
TriCo Bancshares | COM | 896095106 | 6,566 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
Trimble | COM | 896239100 | 4,147 | 115,569 | SH | SOLE | 0 | 0 | 115,569 | ||
Trinseo | COM | L9340P101 | 98,250 | 1,326,812 | SH | SOLE | 939,054 | 0 | 387,758 | ||
Triton Intl Ltd (A) | COM | G9078F107 | 12,630 | 412,760 | SH | SOLE | 276,564 | 0 | 136,196 | ||
tronc | COM | 89703P107 | 5,138 | 312,896 | SH | SOLE | 298,471 | 0 | 14,425 | ||
TrueBlue | COM | 89785X101 | 5,150 | 198,852 | SH | SOLE | 193,837 | 0 | 5,015 | ||
TrustCo Bank Corp/NY | COM | 898349105 | 6,003 | 710,466 | SH | SOLE | 710,466 | 0 | 0 | ||
Turkcell - ADR | COM | 900111204 | 213 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
Tyson Foods (A) | COM | 902494103 | 10,407 | 142,196 | SH | SOLE | 92,518 | 0 | 49,678 | ||
U.S. Cellular | COM | 911684108 | 2,781 | 69,204 | SH | SOLE | 69,204 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 14,988 | 337,405 | SH | SOLE | 276,024 | 0 | 61,381 | ||
Ultrapar -ADR | COM | 90400P101 | 414 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
United Comm Finl | COM | 909839102 | 4,040 | 409,736 | SH | SOLE | 409,736 | 0 | 0 | ||
United Continental | COM | 910047109 | 4,062 | 58,474 | SH | SOLE | 47,223 | 0 | 11,251 | ||
United Rentals | COM | 911363109 | 41,543 | 240,508 | SH | SOLE | 182,091 | 0 | 58,417 | ||
UnitedHealth Group | COM | 91324P102 | 15,092 | 70,523 | SH | SOLE | 53,116 | 0 | 17,407 | ||
Unitil | COM | 913259107 | 4,677 | 100,778 | SH | SOLE | 97,341 | 0 | 3,437 | ||
Univ Forest Products | COM | 913543104 | 8,214 | 253,132 | SH | SOLE | 246,647 | 0 | 6,485 | ||
Unum Group | COM | 91529Y106 | 180,829 | 3,798,134 | SH | SOLE | 2,495,396 | 0 | 1,302,738 | ||
Urban Outfitters | COM | 917047102 | 15,162 | 410,233 | SH | SOLE | 317,553 | 0 | 92,680 | ||
US Foods | COM | 912008109 | 110,981 | 3,386,675 | SH | SOLE | 2,061,479 | 0 | 1,325,196 | ||
Usa Truck | COM | 902925106 | 4,295 | 168,483 | SH | SOLE | 168,483 | 0 | 0 | ||
USANA Health Sciences | COM | 90328M107 | 2,182 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
Vale S.A. -ADR | COM | 91912E105 | 12,543 | 986,080 | SH | SOLE | 986,080 | 0 | 0 | ||
Valeant Pharma Intl | COM | 91911K102 | 3,767 | 236,601 | SH | SOLE | 236,601 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 317,027 | 3,417,344 | SH | SOLE | 2,158,295 | 0 | 1,259,049 | ||
Vanda Pharma | COM | 921659108 | 4,291 | 254,630 | SH | SOLE | 254,630 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 308 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
Vectren Corp | COM | 92240G101 | 43,503 | 680,591 | SH | SOLE | 577,092 | 0 | 103,499 | ||
Vectrus | COM | 92242T101 | 5,826 | 156,435 | SH | SOLE | 148,504 | 0 | 7,931 | ||
VEON | COM | 91822M106 | 623 | 235,999 | SH | SOLE | 172,429 | 0 | 63,570 | ||
VEREIT (A) | COM | 92339V100 | 374 | 53,747 | SH | SOLE | 0 | 0 | 53,747 | ||
Verisign | COM | 92343E102 | 202,142 | 1,704,977 | SH | SOLE | 1,082,597 | 0 | 622,380 | ||
Verizon Comm | COM | 92343V104 | 359,926 | 7,526,677 | SH | SOLE | 4,735,337 | 0 | 2,791,340 | ||
Verso (A) | COM | 92531L207 | 5,223 | 310,145 | SH | SOLE | 291,362 | 0 | 18,783 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 6,544 | 40,151 | SH | SOLE | 34,287 | 0 | 5,864 | ||
VF Corp | COM | 918204108 | 1,842 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
Vipshop Holdings -ADR | COM | 92763W103 | 361 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
Vishay Intertech | COM | 928298108 | 95,159 | 5,116,053 | SH | SOLE | 3,354,820 | 0 | 1,761,233 | ||
Vishay Precision Grp | COM | 92835K103 | 286 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
Voya Financial | COM | 929089100 | 99,838 | 1,976,992 | SH | SOLE | 1,308,602 | 0 | 668,390 | ||
W&T Offshore | COM | 92922P106 | 5,199 | 1,173,511 | SH | SOLE | 1,173,511 | 0 | 0 | ||
Waddell & Reed (A) | COM | 930059100 | 6,448 | 319,063 | SH | SOLE | 319,063 | 0 | 0 | ||
Walmart | COM | 931142103 | 189,950 | 2,134,994 | SH | SOLE | 1,360,173 | 0 | 774,821 | ||
Walt Disney Company | COM | 254687106 | 37,661 | 374,962 | SH | SOLE | 327,605 | 0 | 47,357 | ||
Warrior Met Coal | COM | 93627C101 | 5,115 | 182,604 | SH | SOLE | 173,488 | 0 | 9,116 | ||
Washington Federal | COM | 938824109 | 1,077 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
Washington Prime Grp | COM | 93964W108 | 5,184 | 777,234 | SH | SOLE | 777,234 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 14,380 | 72,390 | SH | SOLE | 64,850 | 0 | 7,540 | ||
Web.com Group | COM | 94733A104 | 2,411 | 133,184 | SH | SOLE | 133,184 | 0 | 0 | ||
COM | 948596101 | 278 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
WellCare Hlth Plans | COM | 94946T106 | 24,992 | 129,073 | SH | SOLE | 101,980 | 0 | 27,093 | ||
Wells Fargo & Co | COM | 949746101 | 271 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Werner Enterprises | COM | 950755108 | 11,531 | 315,922 | SH | SOLE | 175,439 | 0 | 140,483 | ||
Western Digital Corp | COM | 958102105 | 45,177 | 489,615 | SH | SOLE | 308,506 | 0 | 181,109 | ||
Westlake Chemical Corp | COM | 960413102 | 3,667 | 32,989 | SH | SOLE | 20,750 | 0 | 12,239 | ||
Wiley (John)&Sons (A) | COM | 968223206 | 64,195 | 1,007,770 | SH | SOLE | 682,002 | 0 | 325,768 | ||
William Lyon Homes | COM | 552074700 | 3,840 | 139,693 | SH | SOLE | 139,693 | 0 | 0 | ||
Wolverine World Wide | COM | 978097103 | 4,901 | 169,588 | SH | SOLE | 122,805 | 0 | 46,783 | ||
World Acceptance | COM | 981419104 | 3,353 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
World Fuel Services | COM | 981475106 | 31,487 | 1,282,576 | SH | SOLE | 866,051 | 0 | 416,525 | ||
Wyndham Worldwide | COM | 98310W108 | 743 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 6,031 | 33,071 | SH | SOLE | 21,526 | 0 | 11,545 | ||
Xcel Energy | COM | 98389B100 | 9,118 | 200,489 | SH | SOLE | 169,758 | 0 | 30,731 | ||
Xenia Hotels & Resorts | COM | 984017103 | 10,786 | 546,938 | SH | SOLE | 546,938 | 0 | 0 | ||
Xinyuan Real Estate -ADR | COM | 98417P105 | 5,989 | 1,134,230 | SH | SOLE | 1,102,337 | 0 | 31,893 | ||
XO Group | COM | 983772104 | 6,035 | 290,837 | SH | SOLE | 278,574 | 0 | 12,263 | ||
Yum China | COM | 98850P109 | 830 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
YY Inc | COM | 98426T106 | 986 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
ZAGG | COM | 98884U108 | 2,773 | 227,264 | SH | SOLE | 227,264 | 0 | 0 | ||
Zix | COM | 98974P100 | 4,560 | 1,067,879 | SH | SOLE | 1,067,879 | 0 | 0 | ||
Zoetis | COM | 98978V103 | 64,658 | 774,251 | SH | SOLE | 564,399 | 0 | 209,852 |