0001013536-18-000013.txt : 20180813
0001013536-18-000013.hdr.sgml : 20180813
20180813105258
ACCESSION NUMBER: 0001013536-18-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AJO, LP
CENTRAL INDEX KEY: 0001013536
IRS NUMBER: 232312104
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05508
FILM NUMBER: 181010803
BUSINESS ADDRESS:
STREET 1: 230 S BROAD STREET
STREET 2: 20THFL
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
BUSINESS PHONE: 2155467500
MAIL ADDRESS:
STREET 1: 230 S BROAD STREET
STREET 2: 20TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
FORMER COMPANY:
FORMER CONFORMED NAME: ARONSON & JOHNSON & ORTIZ, LP
DATE OF NAME CHANGE: 20050307
FORMER COMPANY:
FORMER CONFORMED NAME: ARONSON & PARTNERS/PA
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001013536
XXXXXXXX
06-30-2018
06-30-2018
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F COMBINATION REPORT
028-05508
0001692234
028-17598
Russell Investments Group, Ltd.
N
Joseph F. Dietrick
Chief Compliance Officer
215-546-7500
Joseph F. Dietrick
Philadelphia
PA
08-13-2018
1
639
21671871
false
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
ajo13f201806.xml
1st Source Corp
COM
336901103
6698
125367
SH
SOLE
125367
0
0
58.com -ADR
COM
31680Q104
339
4893
SH
SOLE
4893
0
0
Aaron's
COM
002535300
38519
886523
SH
SOLE
593062
0
293461
Abbott Laboratories
COM
002824100
15659
256752
SH
SOLE
0
0
256752
Abercrombie & Fitch (A)
COM
002896207
6867
280533
SH
SOLE
266963
0
13570
Acuity Brands
COM
00508Y102
7008
60481
SH
SOLE
35918
0
24563
Addus HomeCare
COM
006739106
244
4259
SH
SOLE
4259
0
0
ADM
COM
039483102
4420
96438
SH
SOLE
44326
0
52112
Adobe Systems
COM
00724F101
23609
96835
SH
SOLE
31723
0
65112
AdvanSix
COM
00773T101
3212
87684
SH
SOLE
87684
0
0
AES Corp
COM
00130H105
120892
9015037
SH
SOLE
5402382
0
3612655
Aflac
COM
001055102
14869
345637
SH
SOLE
291980
0
53657
Agilent Technologies
COM
00846U101
63638
1029073
SH
SOLE
692173
0
336900
Air Products & Chem
COM
009158106
14626
93918
SH
SOLE
15440
0
78478
Aircastle Ltd
COM
G0129K104
3731
182011
SH
SOLE
182011
0
0
Akamai Technologies
COM
00971T101
37879
517263
SH
SOLE
343843
0
173420
Alcoa Corp
COM
013872106
37714
804481
SH
SOLE
458205
0
346276
Alibaba Group -ADR
COM
01609W102
11472
61833
SH
SOLE
61833
0
0
Alliant Corp
COM
018802108
423
9988
SH
SOLE
0
0
9988
Allstate Corp
COM
020002101
266314
2917866
SH
SOLE
1851856
0
1066010
Ally Financial
COM
02005N100
205436
7820174
SH
SOLE
4720852
0
3099322
Alpha and Omega Semi
COM
G6331P104
3116
218798
SH
SOLE
218798
0
0
Alphabet (A)
COM
02079K305
48204
42689
SH
SOLE
34683
0
8006
Altria Group
COM
02209S103
1347
23715
SH
SOLE
0
0
23715
Amazon.com
COM
023135106
37970
22338
SH
SOLE
3381
0
18957
AmBev
COM
02319V103
1176
253967
SH
SOLE
253967
0
0
Amdocs Ltd
COM
G02602103
36588
552773
SH
SOLE
397766
0
155007
Amer Public Education
COM
02913V103
724
17201
SH
SOLE
17201
0
0
Ameren
COM
023608102
22047
362320
SH
SOLE
303695
0
58625
America Movil
COM
02364W105
3683
221092
SH
SOLE
221092
0
0
American Elec Pwr
COM
025537101
139329
2011965
SH
SOLE
1385766
0
626199
American Express
COM
025816109
13655
139337
SH
SOLE
21525
0
117812
American Software
COM
029683109
1509
103571
SH
SOLE
103571
0
0
Ameriprise Financial
COM
03076C106
109163
780406
SH
SOLE
479273
0
301133
AmerisourceBergen
COM
03073E105
1256
14727
SH
SOLE
0
0
14727
Amern Eagle Outfitters
COM
02553E106
62272
2678355
SH
SOLE
1702356
0
975999
AMETEK
COM
031100100
12408
171957
SH
SOLE
1884
0
170073
Amgen
COM
031162100
12430
67339
SH
SOLE
61091
0
6248
Amkor Technology
COM
031652100
35579
4141953
SH
SOLE
2890820
0
1251133
AMN Healthcare Svcs
COM
001744101
544
9280
SH
SOLE
1862
0
7418
Amphenol Corp
COM
032095101
12560
144125
SH
SOLE
0
0
144125
Anadarko Petroleum
COM
032511107
1059
14464
SH
SOLE
11200
0
3264
ANSYS
COM
03662Q105
10259
58901
SH
SOLE
0
0
58901
Anthem
COM
036752103
14482
60843
SH
SOLE
39552
0
21291
Apple
COM
037833100
135694
733044
SH
SOLE
477058
0
255986
Apple Hospitality REIT
COM
03784Y200
59280
3315432
SH
SOLE
2438600
0
876832
Applied Genetic Tech
COM
03820J100
1348
364224
SH
SOLE
364224
0
0
Applied Materials
COM
038222105
27758
600960
SH
SOLE
419824
0
181136
AptarGroup
COM
038336103
585
6262
SH
SOLE
0
0
6262
Aptiv
COM
G6095L109
4038
44071
SH
SOLE
0
0
44071
Aramark
COM
03852U106
3969
106981
SH
SOLE
0
0
106981
ARC Document Solutions
COM
00191G103
246
138924
SH
SOLE
22015
0
116909
ArcBest
COM
03937C105
1498
32772
SH
SOLE
32772
0
0
Arch Coal
COM
039380407
5379
68583
SH
SOLE
65385
0
3198
Archrock
COM
03957W106
180
15011
SH
SOLE
15011
0
0
Ares Capital Corp
COM
04010L103
281
17090
SH
SOLE
0
0
17090
Armada Hoffler Prop
COM
04208T108
200
13445
SH
SOLE
13445
0
0
Armstrong Flooring
COM
04238R106
1922
136870
SH
SOLE
136870
0
0
Array BioPharma
COM
04269X105
1306
77813
SH
SOLE
0
0
77813
Arrow Electronics
COM
042735100
9392
124766
SH
SOLE
0
0
124766
Ashford Hospitality
COM
044103109
10658
1315860
SH
SOLE
1251601
0
64259
Aspen Technology
COM
045327103
171755
1852008
SH
SOLE
1213754
0
638254
Assurant
COM
04621X108
1093
10566
SH
SOLE
0
0
10566
Assured Guaranty Ltd
COM
G0585R106
1216
34028
SH
SOLE
0
0
34028
AT&T
COM
00206R102
1048
32647
SH
SOLE
21460
0
11187
Atkore International
COM
047649108
7843
377631
SH
SOLE
366477
0
11154
Autohome - ADR
COM
05278C107
19336
191448
SH
SOLE
191448
0
0
Avangrid
COM
05351W103
901
17024
SH
SOLE
17024
0
0
Avery Dennison Corp
COM
053611109
1115
10925
SH
SOLE
0
0
10925
Avis Budget Group
COM
053774105
8651
266183
SH
SOLE
180401
0
85782
Avnet
COM
053807103
42437
989431
SH
SOLE
712698
0
276733
Avon Products
COM
054303102
3622
2236070
SH
SOLE
2080843
0
155227
Baidu.com -ADR
COM
056752108
10201
41979
SH
SOLE
41979
0
0
Banco Bradesco S.A. -ADR
COM
059460303
1601
233372
SH
SOLE
233372
0
0
Banco Macro S.A. -ADR
COM
05961W105
222
3778
SH
SOLE
3778
0
0
Bank of America
COM
060505104
457071
16213941
SH
SOLE
9344643
0
6869298
BankUnited
COM
06652K103
5391
131967
SH
SOLE
131967
0
0
Banner Corp
COM
06652V208
11104
184662
SH
SOLE
184662
0
0
Bausch Health Cos
COM
071734107
22432
965219
SH
SOLE
801680
0
163539
Baxter International
COM
071813109
292771
3964942
SH
SOLE
2377117
0
1587825
BCE
COM
05534B760
375
9266
SH
SOLE
0
0
9266
Beazer Homes USA
COM
07556Q881
4907
332693
SH
SOLE
332693
0
0
Berkshire Hathaway (B)
COM
084670702
4749
25442
SH
SOLE
12545
0
12897
Best Buy
COM
086516101
15335
205616
SH
SOLE
121188
0
84428
Bio-Techne Corp
COM
09073M104
4982
33672
SH
SOLE
0
0
33672
Biogen
COM
09062X103
28102
96825
SH
SOLE
80642
0
16183
BioSpecifics Tech
COM
090931106
3654
81464
SH
SOLE
75804
0
5660
BlackRock Capital
COM
092533108
1447
248243
SH
SOLE
248243
0
0
Boise Cascade
COM
09739D100
9862
220623
SH
SOLE
216837
0
3786
Booking Holdings
COM
09857L108
23541
11613
SH
SOLE
8588
0
3025
Booz Allen Hamilton
COM
099502106
10061
230071
SH
SOLE
0
0
230071
Boston Beer (A)
COM
100557107
23516
78466
SH
SOLE
41819
0
36647
Braemar Hotels&Resorts
COM
10482B101
6938
607550
SH
SOLE
591447
0
16103
Bridge Bancorp
COM
108035106
5406
150389
SH
SOLE
150389
0
0
Bright Hrzns Fmly Sltns
COM
109194100
5842
56986
SH
SOLE
0
0
56986
BrightSphere
COM
G1644T109
1396
97927
SH
SOLE
97927
0
0
Bristol-Myers Squibb
COM
110122108
158944
2872129
SH
SOLE
1893956
0
978173
Brixmor Property Grp
COM
11120U105
2917
167365
SH
SOLE
146299
0
21066
Broadridge Financial
COM
11133T103
1523
13234
SH
SOLE
0
0
13234
Bruker Corp
COM
116794108
64775
2230558
SH
SOLE
1369892
0
860666
Burlington Stores
COM
122017106
2852
18945
SH
SOLE
6745
0
12200
BWX Technologies
COM
05605H100
9820
157578
SH
SOLE
0
0
157578
CA
COM
12673P105
114422
3209585
SH
SOLE
2269945
0
939640
Cabot Corp
COM
127055101
64824
1049438
SH
SOLE
731234
0
318204
Cabot Microelectronics
COM
12709P103
1162
10804
SH
SOLE
0
0
10804
Cadence Design Sys
COM
127387108
109032
2517469
SH
SOLE
1639473
0
877996
CAI Intl
COM
12477X106
1244
53519
SH
SOLE
53519
0
0
Canadian Natural Res
COM
136385101
7711
213780
SH
SOLE
112253
0
101527
Canadian Pacific Railway
COM
13645T100
2387
13043
SH
SOLE
0
0
13043
Capital One Finl
COM
14040H105
25303
275327
SH
SOLE
133722
0
141605
Carnival Corp
COM
143658300
3548
61915
SH
SOLE
61915
0
0
Carter's
COM
146229109
13625
125706
SH
SOLE
111953
0
13753
Catalent
COM
148806102
22542
538123
SH
SOLE
467756
0
70367
Caterpillar
COM
149123101
466
3435
SH
SOLE
3435
0
0
Cato Corp (A)
COM
149205106
6730
273348
SH
SOLE
260378
0
12970
CBOE Global Markets
COM
12503M108
1202
11553
SH
SOLE
0
0
11553
CBRE Group
COM
12504L109
259669
5439233
SH
SOLE
3240859
0
2198374
CDW Corp
COM
12514G108
5818
72011
SH
SOLE
70497
0
1514
Cedar Shopping Cntrs
COM
150602209
4990
1057173
SH
SOLE
1057173
0
0
Celanese Corp
COM
150870103
46162
415653
SH
SOLE
212569
0
203084
Centene Corp
COM
15135B101
1568
12725
SH
SOLE
11076
0
1649
CenterPoint Energy
COM
15189T107
11883
428846
SH
SOLE
347403
0
81443
Central Pacific Finl
COM
154760409
9597
334971
SH
SOLE
334971
0
0
Century Bancorp (A)
COM
156432106
3513
45980
SH
SOLE
43167
0
2813
CenturyLink
COM
156700106
375
20092
SH
SOLE
0
0
20092
Chemed Corp
COM
16359R103
10171
31605
SH
SOLE
25379
0
6226
Chemours
COM
163851108
1234
27824
SH
SOLE
12560
0
15264
Chesapeake Lodging Tr
COM
165240102
12318
389320
SH
SOLE
389320
0
0
Chevron
COM
166764100
164867
1304021
SH
SOLE
794288
0
509733
Chico's FAS
COM
168615102
3286
403667
SH
SOLE
388567
0
15100
China Southern Airlines ADR
COM
169409109
3041
76929
SH
SOLE
76929
0
0
China Yuchai Intl Ltd
COM
G21082105
4602
212072
SH
SOLE
212072
0
0
Choice Hotels Intl
COM
169905106
1305
17262
SH
SOLE
0
0
17262
Church & Dwight
COM
171340102
420
7895
SH
SOLE
0
0
7895
Cia Cervecerias Unidas
COM
204429104
385
15452
SH
SOLE
15452
0
0
Cigna Corp
COM
125509109
4540
26714
SH
SOLE
23236
0
3478
Cisco Systems
COM
17275R102
48682
1131353
SH
SOLE
505158
0
626195
Citigroup
COM
172967424
244649
3655849
SH
SOLE
2093286
0
1562563
CitiTrends
COM
17306X102
4402
160417
SH
SOLE
151162
0
9255
Citizens Financial Group
COM
174610105
202474
5204985
SH
SOLE
3036764
0
2168221
Citrix Systems
COM
177376100
247904
2364593
SH
SOLE
1432731
0
931862
Civista Bancshares
COM
178867107
202
8324
SH
SOLE
8324
0
0
Civitas Solutions
COM
17887R102
4328
263932
SH
SOLE
248325
0
15607
Clorox Co
COM
189054109
1390
10278
SH
SOLE
0
0
10278
CME Group
COM
12572Q105
6099
37209
SH
SOLE
0
0
37209
CMS Energy
COM
125896100
9430
199457
SH
SOLE
178290
0
21167
CNO Financial Grp
COM
12621E103
80045
4204023
SH
SOLE
2765693
0
1438330
Coca-Cola
COM
191216100
7303
166504
SH
SOLE
28160
0
138344
Cognizant Tech Sol
COM
192446102
58681
742892
SH
SOLE
582828
0
160064
Colliers International
COM
194693107
12143
160410
SH
SOLE
144136
0
16274
Comcast (A)
COM
20030N101
599
18263
SH
SOLE
18263
0
0
Comfort Systems USA
COM
199908104
734
16035
SH
SOLE
10920
0
5115
Commercial Metals
COM
201723103
697
33018
SH
SOLE
33018
0
0
Commercial Vehicle
COM
202608105
3304
450182
SH
SOLE
450182
0
0
Companhia Paranaense -ADR
COM
20441B407
1742
312232
SH
SOLE
303176
0
9056
Conagra Brands
COM
205887102
17123
479225
SH
SOLE
282527
0
196698
ConocoPhillips
COM
20825C104
277700
3988796
SH
SOLE
2369803
0
1618993
CONSOL Energy
COM
20854L108
5674
147959
SH
SOLE
141941
0
6018
Constellation Brands (A)
COM
21036P108
15969
72962
SH
SOLE
40298
0
32664
Continental Bldg Prods
COM
211171103
10901
345500
SH
SOLE
337377
0
8123
Cosan
COM
G25343107
4015
526185
SH
SOLE
474190
0
51995
CRA Intl
COM
12618T105
6993
137420
SH
SOLE
132652
0
4768
Credicorp Ltd
COM
G2519Y108
816
3624
SH
SOLE
3624
0
0
CRH Medical
COM
12626F105
348
112300
SH
SOLE
112300
0
0
Ctrip.com -ADR
COM
22943F100
973
20435
SH
SOLE
20435
0
0
CTS Corp
COM
126501105
592
16438
SH
SOLE
16438
0
0
Cummins
COM
231021106
26160
196694
SH
SOLE
141189
0
55505
CytomX Therapeutics
COM
23284F105
484
21179
SH
SOLE
14161
0
7018
D R Horton
COM
23331A109
14465
352810
SH
SOLE
223380
0
129430
Dana
COM
235825205
93408
4626467
SH
SOLE
2951691
0
1674776
Danaher Corp
COM
235851102
19771
200356
SH
SOLE
64782
0
135574
Darling Intl
COM
237266101
7488
376641
SH
SOLE
192296
0
184345
DaVita
COM
23918K108
2861
41202
SH
SOLE
28451
0
12751
Deckers Outdoor Corp
COM
243537107
30982
274443
SH
SOLE
173824
0
100619
Del Friscos Resturnt
COM
245077102
2946
233773
SH
SOLE
233773
0
0
Delta Air Lines
COM
247361702
41232
832297
SH
SOLE
584941
0
247356
Denny's Corp
COM
24869P104
4121
258664
SH
SOLE
258664
0
0
Deutsche X-trackers Harvest CS
COM
233051879
15016
565987
SH
SOLE
565987
0
0
DHI Group
COM
23331S100
3688
1569447
SH
SOLE
1509091
0
60356
DiamondRock Hosp
COM
252784301
12260
998391
SH
SOLE
998391
0
0
Dick's Sporting Goods
COM
253393102
1508
42783
SH
SOLE
42783
0
0
Diodes
COM
254543101
733
21257
SH
SOLE
21257
0
0
Discover Finl Svcs
COM
254709108
59055
838725
SH
SOLE
571343
0
267382
Domtar Corp
COM
257559203
52581
1101401
SH
SOLE
687271
0
414130
Donnelley (R R) & Sons
COM
257867200
856
148646
SH
SOLE
148646
0
0
Dun & Bradstreet
COM
26483E100
81731
666372
SH
SOLE
398747
0
267625
E TRADE Financial
COM
269246401
35051
573101
SH
SOLE
276886
0
296215
Eagle Bulk Shipping
COM
Y2187A143
3018
554749
SH
SOLE
554749
0
0
eBay
COM
278642103
40431
1115019
SH
SOLE
843672
0
271347
Edgewell Persnl Care
COM
28035Q102
36840
730091
SH
SOLE
427573
0
302518
Edison Intl
COM
281020107
1130
17856
SH
SOLE
0
0
17856
Edwards Lifesciences
COM
28176E108
325
2235
SH
SOLE
0
0
2235
Electro Scientific Ind
COM
285229100
2582
163720
SH
SOLE
163720
0
0
Electronic Arts
COM
285512109
4663
33065
SH
SOLE
33065
0
0
EMCOR Group
COM
29084Q100
94474
1240141
SH
SOLE
718239
0
521902
Emerson Electric
COM
291011104
1309
18934
SH
SOLE
18934
0
0
Enanta Pharma
COM
29251M106
9208
79447
SH
SOLE
75274
0
4173
Endo Intl plc
COM
G30401106
6915
733263
SH
SOLE
733263
0
0
Energen Corp
COM
29265N108
75865
1041815
SH
SOLE
619483
0
422332
Enersis -Spon ADR
COM
29274F104
404
45843
SH
SOLE
45843
0
0
EnerSys
COM
29275Y102
10296
137947
SH
SOLE
89194
0
48753
Enova International
COM
29357K103
6809
186286
SH
SOLE
186286
0
0
Entegris
COM
29362U104
2433
71757
SH
SOLE
0
0
71757
Entergy Corp
COM
29364G103
157064
1944107
SH
SOLE
1263011
0
681096
EOG Resources
COM
26875P101
2220
17845
SH
SOLE
0
0
17845
Equity LifeStyle Prp
COM
29472R108
5569
60596
SH
SOLE
0
0
60596
Etsy
COM
29786A106
1298
30771
SH
SOLE
0
0
30771
Evercore
COM
29977A105
50395
477908
SH
SOLE
285291
0
192617
Everest Re Group Ltd
COM
G3223R108
1311
5686
SH
SOLE
0
0
5686
Exelixis
COM
30161Q104
48465
2252070
SH
SOLE
1311476
0
940594
Exelon Corp
COM
30161N101
60440
1418788
SH
SOLE
1071640
0
347148
Expeditors
COM
302130109
5232
71578
SH
SOLE
0
0
71578
Express
COM
30219E103
3607
394182
SH
SOLE
394182
0
0
Exterran
COM
30227H106
6896
275402
SH
SOLE
268065
0
7337
ExxonMobil
COM
30231G102
455929
5511048
SH
SOLE
3282595
0
2228453
F5 Networks
COM
315616102
73757
427698
SH
SOLE
280519
0
147179
Facebook
COM
30303M102
3702
19050
SH
SOLE
16138
0
2912
Farmers National Banc
COM
309627107
258
16176
SH
SOLE
16176
0
0
FedEx Corp
COM
31428X106
2746
12095
SH
SOLE
12095
0
0
Fiat Chrysler Autos
COM
N31738102
57148
3025307
SH
SOLE
2006540
0
1018767
Financial Institutions
COM
317585404
7349
223367
SH
SOLE
216057
0
7310
Finjan Holdings
COM
31788H303
982
288824
SH
SOLE
288824
0
0
First Busey
COM
319383204
1500
47283
SH
SOLE
47283
0
0
First Citizens Bancsh
COM
31946M103
6190
15349
SH
SOLE
14685
0
664
First Financial
COM
320218100
445
9819
SH
SOLE
9819
0
0
First Indl Realty Trust
COM
32054K103
2225
66734
SH
SOLE
0
0
66734
FirstCash
COM
33767D105
56106
624437
SH
SOLE
418261
0
206176
FirstService Corp
COM
33767E103
8737
114898
SH
SOLE
114898
0
0
FLIR Systems
COM
302445101
520
10007
SH
SOLE
0
0
10007
Foot Locker
COM
344849104
54804
1040914
SH
SOLE
618188
0
422726
Ford Motor Co
COM
345370860
6851
618911
SH
SOLE
588143
0
30768
Fortinet
COM
34959E109
16303
261134
SH
SOLE
247268
0
13866
Fortuna Silver Mines
COM
349915108
7116
1252787
SH
SOLE
1210288
0
42499
Francesca's Holdings
COM
351793104
2988
395761
SH
SOLE
395761
0
0
Freeport-McMoRan
COM
35671D857
2029
117532
SH
SOLE
117532
0
0
FS Bancorp
COM
30263Y104
4208
66524
SH
SOLE
66524
0
0
FTD
COM
30281V108
2795
602275
SH
SOLE
602275
0
0
Gaming & Leisure Pptys
COM
36467J108
84554
2361836
SH
SOLE
1799565
0
562271
Gannett
COM
36473H104
6701
626297
SH
SOLE
602846
0
23451
Gap
COM
364760108
73714
2275828
SH
SOLE
1478668
0
797160
Gardner Denver
COM
36555P107
3012
102486
SH
SOLE
0
0
102486
Genco Shipping&Trdng
COM
Y2685T131
3577
230803
SH
SOLE
230803
0
0
General Motors Corp
COM
37045V100
160567
4075307
SH
SOLE
2489548
0
1585759
Genpact Ltd
COM
G3922B107
7370
254752
SH
SOLE
0
0
254752
Gerdau S.A.
COM
373737105
197
55599
SH
SOLE
55599
0
0
Gilead Sciences
COM
375558103
43558
614882
SH
SOLE
424653
0
190229
GMS
COM
36251C103
3394
125274
SH
SOLE
125274
0
0
GoDaddy
COM
380237107
4012
56831
SH
SOLE
0
0
56831
Goldman Sachs Group
COM
38141G104
5158
23383
SH
SOLE
23383
0
0
Goodyear Tire
COM
382550101
633
27174
SH
SOLE
18423
0
8751
Graham Holdings
COM
384637104
10607
18097
SH
SOLE
14001
0
4096
Gran Tierra Energy
COM
38500T101
5357
1552672
SH
SOLE
1552672
0
0
Grand Canyon Edu
COM
38526M106
5343
47874
SH
SOLE
0
0
47874
GrubHub
COM
400110102
3240
30881
SH
SOLE
0
0
30881
Gulfport Energy
COM
402635304
3533
281041
SH
SOLE
281041
0
0
H&E Equipment Svcs
COM
404030108
3943
104838
SH
SOLE
98644
0
6194
Haemonetics
COM
405024100
14438
160990
SH
SOLE
136375
0
24615
Hallador Energy
COM
40609P105
536
75070
SH
SOLE
75070
0
0
Halliburton
COM
406216101
8203
182051
SH
SOLE
0
0
182051
Hanover Insurance Grp
COM
410867105
6624
55401
SH
SOLE
0
0
55401
Harsco Corp
COM
415864107
771
34894
SH
SOLE
34894
0
0
Hawaiian Electric Inds
COM
419870100
7888
229970
SH
SOLE
172744
0
57226
HCA Healthcare
COM
40412C101
25270
246300
SH
SOLE
156296
0
90004
HD Supply Holdings
COM
40416M105
110269
2570969
SH
SOLE
1508488
0
1062481
Heidrick & Struggles
COM
422819102
6374
182117
SH
SOLE
172442
0
9675
Helmerich & Payne
COM
423452101
4165
65321
SH
SOLE
0
0
65321
Henry (Jack) & Assoc
COM
426281101
1426
10939
SH
SOLE
0
0
10939
Herbalife Ltd
COM
G4412G101
10689
198972
SH
SOLE
106157
0
92815
Heritage Commerce
COM
426927109
3719
218885
SH
SOLE
218885
0
0
Heritage Insurance
COM
42727J102
1223
73394
SH
SOLE
73394
0
0
Hersha Hospitality
COM
427825500
12657
590087
SH
SOLE
577400
0
12687
Hershey Company
COM
427866108
882
9483
SH
SOLE
8672
0
811
Hewlett-Packard Ent
COM
42824C109
95524
6538285
SH
SOLE
4148315
0
2389970
Hill-Rom Holdings
COM
431475102
662
7580
SH
SOLE
0
0
7580
Hillenbrand
COM
431571108
807
17105
SH
SOLE
0
0
17105
Hilton Grand Vacations
COM
43283X105
67029
1931676
SH
SOLE
1178673
0
753003
Hilton Worldwide
COM
43300A203
4766
60206
SH
SOLE
1045
0
59161
HMH
COM
44157R109
284
37109
SH
SOLE
37109
0
0
HollyFrontier Corp
COM
436106108
86068
1257746
SH
SOLE
793598
0
464148
Hologic
COM
436440101
1280
32197
SH
SOLE
0
0
32197
Home Depot
COM
437076102
14824
75983
SH
SOLE
41918
0
34065
HomeTrust Bancshares
COM
437872104
393
13953
SH
SOLE
13953
0
0
Honeywell Intl
COM
438516106
18036
125204
SH
SOLE
105142
0
20062
Horizon Pharma
COM
G4617B105
8965
541388
SH
SOLE
541388
0
0
Hospitality Properties Tr
COM
44106M102
38052
1330028
SH
SOLE
797608
0
532420
Host Hotels & Resorts
COM
44107P104
61225
2905782
SH
SOLE
1765762
0
1140020
Houlihan Lokey
COM
441593100
1108
21639
SH
SOLE
21639
0
0
HP
COM
40434L105
271511
11966111
SH
SOLE
7211636
0
4754475
Huaneng Power -ADR
COM
443304100
8124
309470
SH
SOLE
309470
0
0
Huazhu Hotels Group
COM
44332N106
292
6958
SH
SOLE
6958
0
0
Humana
COM
444859102
195232
655957
SH
SOLE
415530
0
240427
Huntington Ingalls Inds
COM
446413106
95969
442684
SH
SOLE
269073
0
173611
Huntsman Corp
COM
447011107
743
25437
SH
SOLE
25437
0
0
ICON
COM
G4705A100
1876
14152
SH
SOLE
3078
0
11074
Idex
COM
45167R104
4818
35300
SH
SOLE
0
0
35300
Illumina
COM
452327109
2679
9592
SH
SOLE
0
0
9592
Independent Bank
COM
453838609
7458
292468
SH
SOLE
281324
0
11144
Ingevity Corp
COM
45688C107
561
6944
SH
SOLE
0
0
6944
Ingles Markets (A)
COM
457030104
4752
149419
SH
SOLE
149419
0
0
Ingredion
COM
457187102
157268
1420667
SH
SOLE
897990
0
522677
Innoviva
COM
45781M101
7708
558541
SH
SOLE
558541
0
0
Insight Enterprises
COM
45765U103
4738
96835
SH
SOLE
96835
0
0
Intel Corp
COM
458140100
7705
154990
SH
SOLE
131615
0
23375
Interface
COM
458665304
8054
350946
SH
SOLE
341478
0
9468
inTEST
COM
461147100
3293
451047
SH
SOLE
416228
0
34819
Intl Bus Machines
COM
459200101
337
2411
SH
SOLE
0
0
2411
INTL FCStone
COM
46116V105
8422
162874
SH
SOLE
157233
0
5641
Intl Paper Co
COM
460146103
775
14881
SH
SOLE
14881
0
0
Intl Speedway (A)
COM
460335201
384
8595
SH
SOLE
8595
0
0
Intuit
COM
461202103
200592
981828
SH
SOLE
600433
0
381395
Investment Tech Grp
COM
46145F105
7416
354488
SH
SOLE
354488
0
0
Invstrs Real Estate
COM
461730103
1597
288830
SH
SOLE
288830
0
0
iShares MSCI India ETF
COM
46429B598
18667
560739
SH
SOLE
560739
0
0
Israel Chemicals Ltd
COM
M5920A109
105
22730
SH
SOLE
0
0
22730
Itau Unibanco -ADR
COM
465562106
1795
172896
SH
SOLE
172896
0
0
J&J Snack Foods
COM
466032109
1008
6614
SH
SOLE
6614
0
0
j2 Global
COM
48123V102
35276
407301
SH
SOLE
257156
0
150145
Jabil
COM
466313103
108610
3926607
SH
SOLE
2796951
0
1129656
Jacobs Engineering
COM
469814107
1429
22511
SH
SOLE
18727
0
3784
Jazz Pharmaceuticals
COM
G50871105
31114
180580
SH
SOLE
158454
0
22126
JD.com -ADR
COM
47215P106
1492
38315
SH
SOLE
38315
0
0
Jefferies Finl Grp
COM
47233W109
11079
487222
SH
SOLE
323995
0
163227
JetBlue Airways
COM
477143101
95320
5022105
SH
SOLE
2905829
0
2116276
John Wiley & Sons
COM
968223206
67890
1087984
SH
SOLE
723682
0
364302
Johnson & Johnson
COM
478160104
541901
4465972
SH
SOLE
2763374
0
1702598
Johnson Outdoors (A)
COM
479167108
3653
43215
SH
SOLE
43215
0
0
Jones Lang LaSalle
COM
48020Q107
163183
983091
SH
SOLE
642978
0
340113
JPMorgan Chase
COM
46625H100
270766
2598525
SH
SOLE
1627209
0
971316
Just Energy Group
COM
48213W101
294
81265
SH
SOLE
81265
0
0
KeyCorp
COM
493267108
6183
316421
SH
SOLE
125164
0
191257
Keysight Technologies
COM
49338L103
3249
55033
SH
SOLE
0
0
55033
Kforce
COM
493732101
7511
218968
SH
SOLE
210545
0
8423
Kimball Electronics
COM
49428J109
4954
270710
SH
SOLE
260181
0
10529
Kimberly-Clark
COM
494368103
292
2775
SH
SOLE
0
0
2775
Kirkland's
COM
497498105
160
13710
SH
SOLE
13710
0
0
KLA-Tencor Corp
COM
482480100
14663
143011
SH
SOLE
101047
0
41964
Kohl's Corp
COM
500255104
33769
463220
SH
SOLE
287075
0
176145
Korn Ferry Int'l
COM
500643200
68483
1105821
SH
SOLE
741557
0
364264
Kroger Co
COM
501044101
39414
1385363
SH
SOLE
960583
0
424780
L3 Technologies
COM
502413107
9211
47896
SH
SOLE
0
0
47896
Lab Corp of Amer
COM
50540R409
71322
397271
SH
SOLE
302524
0
94747
Lam Research
COM
512807108
10661
61677
SH
SOLE
44627
0
17050
Lamb Weston Holdings
COM
513272104
123797
1806997
SH
SOLE
988400
0
818597
Landstar System
COM
515098101
1246
11414
SH
SOLE
0
0
11414
Las Vegas Sands Corp
COM
517834107
30982
405739
SH
SOLE
258507
0
147232
Lauder (Estee) Cos
COM
518439104
98805
692443
SH
SOLE
399060
0
293383
Lazard Ltd
COM
G54050102
126223
2580717
SH
SOLE
1617493
0
963224
Lear Corp
COM
521865204
169172
910456
SH
SOLE
530194
0
380262
Liberty Property Trust
COM
531172104
18411
415327
SH
SOLE
368854
0
46473
Liberty TripAdvisor
COM
531465102
5934
368577
SH
SOLE
353059
0
15518
Ligand Pharm
COM
53220K504
62634
302330
SH
SOLE
189396
0
112934
Lilly (Eli) & Co
COM
532457108
131485
1540901
SH
SOLE
1022913
0
517988
Lincoln Natl
COM
534187109
164814
2647609
SH
SOLE
1584192
0
1063417
Louisiana-Pacific
COM
546347105
80422
2954509
SH
SOLE
2130880
0
823629
LPL Financial Hldgs
COM
50212V100
68141
1039684
SH
SOLE
672820
0
366864
LSC Communications
COM
50218P107
760
48521
SH
SOLE
48521
0
0
lululemon athletica
COM
550021109
3356
26877
SH
SOLE
0
0
26877
Luxfer Holdings PLC
COM
G5698W116
689
39441
SH
SOLE
39441
0
0
LyondellBasell Inds
COM
N53745100
202809
1846234
SH
SOLE
1177503
0
668731
Macy's
COM
55616P104
10604
283294
SH
SOLE
179637
0
103657
Magna International
COM
559222401
92939
1598813
SH
SOLE
1034819
0
563994
Mallinckrodt
COM
G5785G107
7992
428313
SH
SOLE
428313
0
0
ManpowerGroup
COM
56418H100
99546
1156699
SH
SOLE
706243
0
450456
Marathon Oil
COM
565849106
91498
4386284
SH
SOLE
2597330
0
1788954
Marathon Petroleum
COM
56585A102
166417
2371961
SH
SOLE
1481841
0
890120
Marcus & Millichap
COM
566324109
7981
204596
SH
SOLE
204596
0
0
Marten Transport
COM
573075108
304
12943
SH
SOLE
12943
0
0
Masco Corp
COM
574599106
28898
772265
SH
SOLE
484825
0
287440
Masimo Corp
COM
574795100
1084
11105
SH
SOLE
0
0
11105
MasterCard
COM
57636Q104
81570
415070
SH
SOLE
314665
0
100405
MAXIMUS
COM
577933104
331
5336
SH
SOLE
5336
0
0
MCBC Holdings
COM
55276F107
2281
78786
SH
SOLE
73011
0
5775
McDonald's Corp
COM
580135101
1191
7602
SH
SOLE
0
0
7602
McGrath RentCorp
COM
580589109
823
13006
SH
SOLE
9322
0
3684
McKesson Corp
COM
58155Q103
145398
1089939
SH
SOLE
723187
0
366752
MDU Resources Group
COM
552690109
22208
774351
SH
SOLE
716906
0
57445
Medifast
COM
58470H101
5660
35342
SH
SOLE
32344
0
2998
Medtronic plc
COM
G5960L103
2151
25125
SH
SOLE
0
0
25125
Mellanox Tech
COM
M51363113
261
3098
SH
SOLE
0
0
3098
Mercer Intl
COM
588056101
8818
503908
SH
SOLE
486085
0
17823
Merchants Bancorp
COM
58844R108
451
15809
SH
SOLE
15809
0
0
Merck & Co
COM
58933Y105
329400
5426690
SH
SOLE
3352994
0
2073696
Meridian Bioscience
COM
589584101
6504
409040
SH
SOLE
409040
0
0
Methanex
COM
59151K108
12113
171324
SH
SOLE
162443
0
8881
MetLife
COM
59156R108
870
19953
SH
SOLE
19953
0
0
Mettler-Toledo Intl
COM
592688105
16094
27814
SH
SOLE
22796
0
5018
Michael Kors
COM
G60754101
141068
2118139
SH
SOLE
1417398
0
700741
Michaels Cos
COM
59408Q106
623
32477
SH
SOLE
32477
0
0
Micron Technology
COM
595112103
110656
2110144
SH
SOLE
1371978
0
738166
Microsoft Corp
COM
594918104
278655
2825834
SH
SOLE
1631287
0
1194547
MicroStrategy
COM
594972408
855
6694
SH
SOLE
6694
0
0
Midstates Petroleum
COM
59804T407
5009
368045
SH
SOLE
368045
0
0
MidWestOne Financial
COM
598511103
632
18719
SH
SOLE
18719
0
0
Miller Industries
COM
600551204
2767
108295
SH
SOLE
108295
0
0
MiX Telematics Limited ADR
COM
60688N102
2076
117164
SH
SOLE
104354
0
12810
Mobile TeleSystems -ADR
COM
607409109
228
25792
SH
SOLE
25792
0
0
MOMO Inc
COM
60879B107
3468
79717
SH
SOLE
79717
0
0
Moog (A)
COM
615394202
37585
482102
SH
SOLE
334562
0
147540
Morgan Stanley
COM
617446448
228007
4810274
SH
SOLE
2699428
0
2110846
MSC Industrial Direct
COM
553530106
5416
63836
SH
SOLE
15493
0
48343
Mylan
COM
N59465109
18901
522999
SH
SOLE
479961
0
43038
MYR Group
COM
55405W104
726
20487
SH
SOLE
20487
0
0
N.A. Construction Grp
COM
656811106
837
140727
SH
SOLE
140727
0
0
National Bank Hldgs
COM
633707104
2959
76673
SH
SOLE
76673
0
0
Navient Corp
COM
63938C108
45064
3458460
SH
SOLE
2047072
0
1411388
Navigant Consulting
COM
63935N107
259
11688
SH
SOLE
11688
0
0
NCI Building Systems
COM
628852204
6515
310254
SH
SOLE
297011
0
13243
Nektar Therapeutics
COM
640268108
567
11603
SH
SOLE
2325
0
9278
NetApp
COM
64110D104
714
9091
SH
SOLE
0
0
9091
NetEase -ADR
COM
64110W102
1052
4165
SH
SOLE
4165
0
0
Netflix
COM
64110L106
4271
10911
SH
SOLE
0
0
10911
Neurocrine Biosciences
COM
64125C109
3314
33738
SH
SOLE
1813
0
31925
New Media Inv Group
COM
64704V106
10413
563491
SH
SOLE
548122
0
15369
New Oriental Education & Tech
COM
647581107
715
7550
SH
SOLE
7550
0
0
New Relic
COM
64829B100
1779
17685
SH
SOLE
0
0
17685
News Corp
COM
65249B109
145380
9379372
SH
SOLE
5945855
0
3433517
NextEra Energy
COM
65339F101
1047
6270
SH
SOLE
0
0
6270
Norbord
COM
65548P403
30432
740071
SH
SOLE
553869
0
186202
Norfolk Southern
COM
655844108
2895
19189
SH
SOLE
19189
0
0
Northern Trust
COM
665859104
9803
95273
SH
SOLE
0
0
95273
Northrim Bancorp
COM
666762109
331
8368
SH
SOLE
8368
0
0
Northrop Grumman
COM
666807102
1332
4328
SH
SOLE
0
0
4328
Nu Skin Enterprises
COM
67018T105
159517
2040122
SH
SOLE
1291795
0
748327
Nucor Corp
COM
670346105
1202
19224
SH
SOLE
19224
0
0
NVIDIA
COM
67066G104
3490
14731
SH
SOLE
0
0
14731
NVR
COM
62944T105
13349
4494
SH
SOLE
2893
0
1601
Occidental Petroleum
COM
674599105
74362
888646
SH
SOLE
505108
0
383538
OFG Bancorp
COM
67103X102
3513
250052
SH
SOLE
250052
0
0
OGE Energy
COM
670837103
945
26833
SH
SOLE
21779
0
5054
Old Republic
COM
680223104
58582
2942316
SH
SOLE
2041356
0
900960
Old Second Bancorp
COM
680277100
3024
209998
SH
SOLE
209998
0
0
OneMain Holdings
COM
68268W103
11972
359613
SH
SOLE
233289
0
126324
Ophthotech Corporation
COM
683745103
4022
1473107
SH
SOLE
1386199
0
86908
Oppenheimer Holdings
COM
683797104
5529
197459
SH
SOLE
188505
0
8954
Oracle
COM
68389X105
22632
513652
SH
SOLE
454827
0
58825
Orion Engineered Crbns
COM
L72967109
8343
270432
SH
SOLE
258920
0
11512
Orthofix Medical
COM
68752M108
1524
26829
SH
SOLE
22817
0
4012
Oshkosh
COM
688239201
24112
342884
SH
SOLE
261992
0
80892
Overseas Shipholding
COM
69036R863
280
72221
SH
SOLE
72221
0
0
Paccar
COM
693718108
13512
218083
SH
SOLE
143891
0
74192
Pacific Ethanol
COM
69423U305
1363
524187
SH
SOLE
524187
0
0
Packaging Crp America
COM
695156109
1021
9129
SH
SOLE
4001
0
5128
Paramount Group
COM
69924R108
6391
414985
SH
SOLE
414985
0
0
Park Hotels & Resorts
COM
700517105
100512
3281473
SH
SOLE
2298473
0
983000
PBF Energy
COM
69318G106
98891
2358475
SH
SOLE
1697986
0
660489
PC Connection
COM
69318J100
3936
118541
SH
SOLE
118541
0
0
Peapack-Gladstone Finl
COM
704699107
2135
61720
SH
SOLE
61720
0
0
Pebblebrook Hotel Tr
COM
70509V100
9015
232341
SH
SOLE
232341
0
0
Penn Virginia Corp
COM
70788V102
5197
61222
SH
SOLE
57323
0
3899
Peoples Bancorp
COM
709789101
1924
50916
SH
SOLE
50916
0
0
PepsiCo
COM
713448108
280159
2573338
SH
SOLE
1628751
0
944587
Performance Food Grp
COM
71377A103
81599
2223393
SH
SOLE
1280290
0
943103
Perrigo Company
COM
G97822103
6934
95106
SH
SOLE
82943
0
12163
Petroleo Brasileiro Petrobras
COM
71654V101
823
93063
SH
SOLE
93063
0
0
Petroleo Brasileiro S.A. -ADR
COM
71654V408
933
92980
SH
SOLE
92980
0
0
Pfizer
COM
717081103
485700
13387549
SH
SOLE
7874679
0
5512870
Phibro Animal Hlth
COM
71742Q106
8919
193685
SH
SOLE
193685
0
0
Philip Morris Intl
COM
718172109
229
2836
SH
SOLE
0
0
2836
Phillips 66
COM
718546104
242789
2161773
SH
SOLE
1430277
0
731496
Photronics
COM
719405102
5951
746245
SH
SOLE
719764
0
26481
Pinnacle West
COM
723484101
37758
468700
SH
SOLE
328190
0
140510
PNM Resources
COM
69349H107
4204
108070
SH
SOLE
108070
0
0
Points International
COM
730843208
891
54144
SH
SOLE
54144
0
0
Popular
COM
733174700
111765
2472136
SH
SOLE
1706729
0
765407
Portland Genl Elec
COM
736508847
139769
3268690
SH
SOLE
2218079
0
1050611
Potbelly
COM
73754Y100
434
33546
SH
SOLE
33546
0
0
Primoris Services Corp
COM
74164F103
5674
208365
SH
SOLE
208365
0
0
Progress Software Corp
COM
743312100
7344
189192
SH
SOLE
182058
0
7134
Progressive Corp
COM
743315103
2820
47681
SH
SOLE
40780
0
6901
ProLogis
COM
74340W103
564
8593
SH
SOLE
8593
0
0
ProPetro Holding Corp
COM
74347M108
4359
278019
SH
SOLE
261511
0
16508
Protective Insurance
COM
74368L203
630
25832
SH
SOLE
15327
0
10505
Providence Service
COM
743815102
384
4889
SH
SOLE
4889
0
0
Prudential Financial
COM
744320102
260424
2784981
SH
SOLE
1706541
0
1078440
Psychemedics
COM
744375205
922
47896
SH
SOLE
47896
0
0
PTC
COM
69370C100
6527
69578
SH
SOLE
0
0
69578
Public Service Ent
COM
744573106
103967
1920328
SH
SOLE
1169980
0
750348
Pulte Homes
COM
745867101
175360
6099483
SH
SOLE
3880640
0
2218843
PVH Corp
COM
693656100
27587
184259
SH
SOLE
84051
0
100208
QCR Holdings
COM
74727A104
5962
125649
SH
SOLE
125649
0
0
QEP Resources
COM
74733V100
10569
862108
SH
SOLE
815771
0
46337
Quanta Services
COM
74762E102
27104
811509
SH
SOLE
478188
0
333321
Quest Diagnostics
COM
74834L100
40210
365743
SH
SOLE
283286
0
82457
Radian Group
COM
750236101
33501
2065391
SH
SOLE
1176051
0
889340
Ralph Lauren
COM
751212101
4559
36263
SH
SOLE
28622
0
7641
Raymond James Finl
COM
754730109
2040
22830
SH
SOLE
0
0
22830
Raytheon
COM
755111507
18148
93946
SH
SOLE
75666
0
18280
Regal Beloit
COM
758750103
3364
41120
SH
SOLE
41120
0
0
Regional Management
COM
75902K106
5973
170546
SH
SOLE
170546
0
0
Reinsurance Grp
COM
759351604
149788
1122179
SH
SOLE
707896
0
414283
Reliance Steel & Alum
COM
759509102
73915
844361
SH
SOLE
464884
0
379477
RenaissanceRe Holdings
COM
G7496G103
954
7931
SH
SOLE
0
0
7931
Renewable Energy Grp
COM
75972A301
7789
436351
SH
SOLE
418366
0
17985
Republic Bancorp
COM
760281204
1880
41498
SH
SOLE
41498
0
0
Resolute Forest Prods
COM
76117W109
4964
479653
SH
SOLE
449914
0
29739
REX American Resources
COM
761624105
4493
55492
SH
SOLE
55492
0
0
RMR Group
COM
74967R106
7030
89605
SH
SOLE
89605
0
0
Robert Half Intl
COM
770323103
172592
2651177
SH
SOLE
1678693
0
972484
Rogers Commun (B)
COM
775109200
9035
190377
SH
SOLE
137773
0
52604
Ross Stores
COM
778296103
64345
759230
SH
SOLE
497838
0
261392
Royal Bank of Scotland ADR
COM
780097689
435
63961
SH
SOLE
45428
0
18533
Royal Caribbean Cruises
COM
V7780T103
3488
33671
SH
SOLE
31994
0
1677
RTI Biologics
COM
74975N105
3034
659623
SH
SOLE
628665
0
30958
Rubicon Project
COM
78112V102
395
138628
SH
SOLE
138628
0
0
Ryder System
COM
783549108
105116
1462795
SH
SOLE
922120
0
540675
Ryman Hospitality Ppty
COM
78377T107
69294
833363
SH
SOLE
599584
0
233779
S&P Global
COM
78409V104
149271
732115
SH
SOLE
479418
0
252697
Sanderson Farms
COM
800013104
1209
11497
SH
SOLE
11497
0
0
Santander Consumer USA
COM
80283M101
4652
243686
SH
SOLE
243686
0
0
Schnitzer Steel (A)
COM
806882106
7837
232542
SH
SOLE
224441
0
8101
Scholastic Corp
COM
807066105
8642
195032
SH
SOLE
195032
0
0
SeaChange International
COM
811699107
941
275252
SH
SOLE
275252
0
0
SEACOR Holdings
COM
811904101
473
8264
SH
SOLE
8264
0
0
Seagate Technology
COM
G7945M107
30237
535455
SH
SOLE
334563
0
200892
Semiconductor Manufacturing AD
COM
81663N206
203
31244
SH
SOLE
31244
0
0
Senior Housing Pptys
COM
81721M109
268
14834
SH
SOLE
0
0
14834
Shoe Carnival
COM
824889109
785
24196
SH
SOLE
24196
0
0
Sierra Bancorp
COM
82620P102
4672
165440
SH
SOLE
156963
0
8477
SilverBow Resources
COM
82836G102
1889
65402
SH
SOLE
65402
0
0
Simon Property Grp
COM
828806109
803
4721
SH
SOLE
4721
0
0
SINA Corp
COM
G81477104
575
6786
SH
SOLE
6786
0
0
SINOPEC Shanghai -ADR
COM
82935M109
10056
167652
SH
SOLE
167652
0
0
SkyWest
COM
830879102
3123
60175
SH
SOLE
60175
0
0
SMART Global Holdings
COM
G8232Y101
5130
160955
SH
SOLE
154842
0
6113
Southern Copper
COM
84265V105
210
4489
SH
SOLE
4489
0
0
Southwest Airlines
COM
844741108
2928
57556
SH
SOLE
34305
0
23251
Southwest Gas Holdings
COM
844895102
60436
792397
SH
SOLE
465246
0
327151
Southwestern Energy
COM
845467109
56045
10574475
SH
SOLE
6873296
0
3701179
SpartanNash
COM
847215100
599
23463
SH
SOLE
23463
0
0
Speedway Motorsports
COM
847788106
973
56028
SH
SOLE
42349
0
13679
Spirit AeroSystems
COM
848574109
112665
1311431
SH
SOLE
875256
0
436175
Spirit Realty Capital
COM
84860W102
392
48812
SH
SOLE
0
0
48812
SRC Energy
COM
78470V108
657
59650
SH
SOLE
59650
0
0
Steel Dynamics
COM
858119100
173693
3780037
SH
SOLE
2199504
0
1580533
Sun Life Financial
COM
866796105
1634
40698
SH
SOLE
40698
0
0
SunCoke Energy
COM
86722A103
1855
138408
SH
SOLE
138408
0
0
Suncor Energy
COM
867224107
5685
139760
SH
SOLE
132380
0
7380
Supernus Pharmaceutical
COM
868459108
425
7093
SH
SOLE
1171
0
5922
Symantec Corp
COM
871503108
494
23914
SH
SOLE
0
0
23914
Synchrony Financial
COM
87165B103
19834
594189
SH
SOLE
458889
0
135300
Synopsys
COM
871607107
95230
1112892
SH
SOLE
875341
0
237551
Synovus Financial
COM
87161C501
165375
3130332
SH
SOLE
1874219
0
1256113
Sysco Corp
COM
871829107
34080
499051
SH
SOLE
322293
0
176758
Tailored Brands
COM
87403A107
2418
94756
SH
SOLE
94756
0
0
Take-Two
COM
874054109
1132
9560
SH
SOLE
0
0
9560
Tal Education -ADR
COM
874080104
629
17093
SH
SOLE
17093
0
0
Target Corp
COM
87612E106
638
8385
SH
SOLE
8385
0
0
Taro Pharmaceutical
COM
M8737E108
21422
185168
SH
SOLE
171461
0
13707
Taseko Mines Ltd
COM
876511106
1880
1740608
SH
SOLE
1740608
0
0
TCF Financial
COM
872275102
48914
1986756
SH
SOLE
1295946
0
690810
TE Connectivity Ltd
COM
H84989104
61504
682920
SH
SOLE
510494
0
172426
Tech Data
COM
878237106
2186
26622
SH
SOLE
26622
0
0
Teck Resources Ltd
COM
878742204
16005
628880
SH
SOLE
499210
0
129670
Teledyne Technologies
COM
879360105
3702
18596
SH
SOLE
0
0
18596
Telefonica Brasil -ADR
COM
87936R106
273
23010
SH
SOLE
23010
0
0
Telephone & Data Sys
COM
879433829
86346
3149029
SH
SOLE
2024470
0
1124559
TELUS
COM
87971M103
15587
438949
SH
SOLE
348818
0
90131
Tenneco
COM
880349105
61866
1407334
SH
SOLE
871871
0
535463
Teradyne
COM
880770102
582
15297
SH
SOLE
0
0
15297
Terex Corp
COM
880779103
927
21964
SH
SOLE
21964
0
0
TETRA Technologies
COM
88162F105
380
85392
SH
SOLE
85392
0
0
Teva Pharm Inds -ADR
COM
881624209
2425
99730
SH
SOLE
74870
0
24860
Textron
COM
883203101
25009
379442
SH
SOLE
235678
0
143764
The Bancorp
COM
05969A105
6776
647835
SH
SOLE
647835
0
0
Thermo Fisher Sci
COM
883556102
7677
37060
SH
SOLE
0
0
37060
Thermon Group
COM
88362T103
551
24071
SH
SOLE
24071
0
0
Third Point Re
COM
G8827U100
1620
129626
SH
SOLE
129626
0
0
Tilly's
COM
886885102
4759
314122
SH
SOLE
292939
0
21183
TIM Participacoes -ADR
COM
88706P205
10298
610796
SH
SOLE
610796
0
0
TJX Companies
COM
872540109
27899
293114
SH
SOLE
219528
0
73586
Tower Intl
COM
891826109
7651
240603
SH
SOLE
230668
0
9935
Travelers Companies
COM
89417E109
3121
25514
SH
SOLE
13177
0
12337
Travelzoo
COM
89421Q205
1828
106920
SH
SOLE
106920
0
0
TriCo Bancshares
COM
896095106
6606
176400
SH
SOLE
176400
0
0
Trinseo
COM
L9340P101
87820
1237779
SH
SOLE
886963
0
350816
Triton Intl Ltd (A)
COM
G9078F107
11644
379783
SH
SOLE
252046
0
127737
TrueBlue
COM
89785X101
5629
208880
SH
SOLE
203865
0
5015
TrustCo Bank Corp/NY
COM
898349105
6189
695340
SH
SOLE
695340
0
0
Twilio
COM
90138F102
2855
50959
SH
SOLE
0
0
50959
Tyson Foods
COM
902494103
9494
137899
SH
SOLE
88221
0
49678
U.S. Cellular
COM
911684108
1605
43340
SH
SOLE
43340
0
0
UGI Corp
COM
902681105
65284
1253780
SH
SOLE
808700
0
445080
Ultrapar -ADR
COM
90400P101
227
19147
SH
SOLE
19147
0
0
United Comm Finl
COM
909839102
4488
408396
SH
SOLE
408396
0
0
United Community Bank
COM
90984P303
10828
353038
SH
SOLE
345243
0
7795
United Continental
COM
910047109
11085
158972
SH
SOLE
103756
0
55216
United Rentals
COM
911363109
57266
387926
SH
SOLE
244862
0
143064
United States Steel
COM
912909108
4122
118612
SH
SOLE
118612
0
0
United Therapeutics
COM
91307C102
738
6525
SH
SOLE
963
0
5562
UnitedHealth Group
COM
91324P102
15017
61207
SH
SOLE
43926
0
17281
Unitil
COM
913259107
6573
128782
SH
SOLE
125345
0
3437
Univ Forest Products
COM
913543104
12330
336700
SH
SOLE
330215
0
6485
Unum Group
COM
91529Y106
97820
2644500
SH
SOLE
1646718
0
997782
Urban Outfitters
COM
917047102
53618
1203540
SH
SOLE
731700
0
471840
US Foods
COM
912008109
139879
3698539
SH
SOLE
2256403
0
1442136
USA Truck
COM
902925106
3910
166612
SH
SOLE
166612
0
0
USANA Health Sciences
COM
90328M107
5665
49137
SH
SOLE
47082
0
2055
Vale S.A. -ADR
COM
91912E105
2195
171182
SH
SOLE
171182
0
0
Valero Energy
COM
91913Y100
303205
2735763
SH
SOLE
1650166
0
1085597
Vanda Pharma
COM
921659108
1387
72805
SH
SOLE
72805
0
0
Varian Medical Systems
COM
92220P105
295
2592
SH
SOLE
0
0
2592
Vectrus
COM
92242T101
4353
141254
SH
SOLE
133323
0
7931
VEREIT (A)
COM
92339V100
400
53747
SH
SOLE
0
0
53747
Verisign
COM
92343E102
216334
1574255
SH
SOLE
976829
0
597426
Verizon Communications
COM
92343V104
489946
9738539
SH
SOLE
5853918
0
3884621
Verso (A)
COM
92531L207
7882
362209
SH
SOLE
343426
0
18783
Versum Materials
COM
92532W103
2445
65821
SH
SOLE
0
0
65821
Vertex Pharmaceuticals
COM
92532F100
2315
13623
SH
SOLE
0
0
13623
VF Corp
COM
918204108
2368
29042
SH
SOLE
29042
0
0
Vipshop Holdings -ADR
COM
92763W103
235
21705
SH
SOLE
21705
0
0
Vishay Intertech
COM
928298108
91878
3960242
SH
SOLE
2551639
0
1408603
Vishay Precision Grp
COM
92835K103
2691
70531
SH
SOLE
70531
0
0
Vistra Energy Corp
COM
92840M102
5265
222508
SH
SOLE
222508
0
0
Voya Financial
COM
929089100
59589
1267861
SH
SOLE
763683
0
504178
W&T Offshore
COM
92922P106
5522
772325
SH
SOLE
772325
0
0
W.W. Grainger
COM
384802104
464
1503
SH
SOLE
1503
0
0
Walmart
COM
931142103
98715
1152538
SH
SOLE
765562
0
386976
Walt Disney Company
COM
254687106
35735
340948
SH
SOLE
321209
0
19739
Warrior Met Coal
COM
93627C101
6673
242045
SH
SOLE
232929
0
9116
Waters Corp
COM
941848103
1878
9700
SH
SOLE
8848
0
852
Weibo
COM
948596101
206
2325
SH
SOLE
2325
0
0
WellCare Hlth Plans
COM
94946T106
114192
463743
SH
SOLE
300600
0
163143
Werner Enterprises
COM
950755108
11594
308767
SH
SOLE
168284
0
140483
WESCO Intl
COM
95082P105
2517
44074
SH
SOLE
0
0
44074
Western Digital Corp
COM
958102105
74304
959879
SH
SOLE
610457
0
349422
WildHorse Resource Dev
COM
96812T102
4037
159195
SH
SOLE
159195
0
0
Willis Towers Watson
COM
G96629103
7523
49622
SH
SOLE
0
0
49622
Wintrust Finl Corp
COM
97650W108
3736
42917
SH
SOLE
26425
0
16492
World Acceptance
COM
981419104
2480
22337
SH
SOLE
22337
0
0
WPX Energy
COM
98212B103
4212
233605
SH
SOLE
0
0
233605
Xenia Hotels & Resorts
COM
984017103
14856
609865
SH
SOLE
598851
0
11014
Xinyuan Real Estate -ADR
COM
98417P105
4877
1095899
SH
SOLE
1066566
0
29333
XO Group
COM
983772104
6232
194758
SH
SOLE
194758
0
0
Yelp
COM
985817105
1278
32631
SH
SOLE
0
0
32631
Yum China
COM
98850P109
769
20002
SH
SOLE
20002
0
0
YY Inc
COM
98426T106
249
2481
SH
SOLE
2481
0
0
Zendesk
COM
98936J101
529
9708
SH
SOLE
0
0
9708
Zix
COM
98974P100
4487
832527
SH
SOLE
832527
0
0
Zoetis
COM
98978V103
78296
919073
SH
SOLE
604080
0
314993