The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 58.com -ADR | COM | 31680Q104 | 288 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
| Aaron's | COM | 002535300 | 74,207 | 1,700,836 | SH | SOLE | 1,147,736 | 0 | 553,100 | ||
| Addus HomeCare | COM | 006739106 | 3,095 | 87,690 | SH | SOLE | 87,690 | 0 | 0 | ||
| Adecoagro S.A. | COM | L00849106 | 4,332 | 401,142 | SH | SOLE | 380,798 | 0 | 20,344 | ||
| ADM | COM | 039483102 | 8,868 | 208,602 | SH | SOLE | 146,596 | 0 | 62,006 | ||
| Adobe Systems | COM | 00724F101 | 32,238 | 216,103 | SH | SOLE | 159,649 | 0 | 56,454 | ||
| Advanced Energy Inds | COM | 007973100 | 48,886 | 605,330 | SH | SOLE | 385,984 | 0 | 219,346 | ||
| AdvanSix | COM | 00773T101 | 3,341 | 84,057 | SH | SOLE | 84,057 | 0 | 0 | ||
| AerCap Hldgs NV | COM | N00985106 | 50,479 | 987,654 | SH | SOLE | 626,673 | 0 | 360,981 | ||
| AES Corp | COM | 00130H105 | 183,866 | 16,684,759 | SH | SOLE | 10,368,842 | 0 | 6,315,917 | ||
| Aetna | COM | 00817Y108 | 262,737 | 1,652,329 | SH | SOLE | 941,797 | 0 | 710,532 | ||
| Aflac Inc | COM | 001055102 | 208,982 | 2,567,667 | SH | SOLE | 1,533,214 | 0 | 1,034,453 | ||
| Agilent Technologies | COM | 00846U101 | 44,802 | 697,848 | SH | SOLE | 512,415 | 0 | 185,433 | ||
| Air Products & Chem | COM | 009158106 | 7,773 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
| Alibaba Group -ADR | COM | 01609W102 | 30,699 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
| Alliant Corp | COM | 018802108 | 524 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| Allstate Corp | COM | 020002101 | 290,104 | 3,156,395 | SH | SOLE | 1,893,411 | 0 | 1,262,984 | ||
| Ally Financial | COM | 02005N100 | 39,250 | 1,617,910 | SH | SOLE | 869,342 | 0 | 748,568 | ||
| Alpha and Omega Semi | COM | G6331P104 | 4,014 | 243,448 | SH | SOLE | 227,692 | 0 | 15,756 | ||
| Alphabet (A) | COM | 02079K305 | 45,807 | 47,043 | SH | SOLE | 38,378 | 0 | 8,665 | ||
| Altisource Port Solu | COM | L0175J104 | 1,236 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
| Altria Group | COM | 02209S103 | 45,645 | 719,732 | SH | SOLE | 490,857 | 0 | 228,875 | ||
| AmBev | COM | 02319V103 | 1,733 | 262,968 | SH | SOLE | 262,968 | 0 | 0 | ||
| AMC Networks | COM | 00164V103 | 54,744 | 936,276 | SH | SOLE | 591,989 | 0 | 344,287 | ||
| Amdocs Ltd | COM | G02602103 | 34,839 | 541,655 | SH | SOLE | 388,556 | 0 | 153,099 | ||
| America Movil | COM | 02364W105 | 1,618 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | ||
| American Airlines Grp | COM | 02376R102 | 14,675 | 309,008 | SH | SOLE | 232,442 | 0 | 76,566 | ||
| American Elec Pwr | COM | 025537101 | 177,741 | 2,530,477 | SH | SOLE | 1,525,123 | 0 | 1,005,354 | ||
| American Eqty Invt Life | COM | 025676206 | 10,063 | 346,048 | SH | SOLE | 339,961 | 0 | 6,087 | ||
| American Express | COM | 025816109 | 314 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| American Software | COM | 029683109 | 2,200 | 193,620 | SH | SOLE | 193,620 | 0 | 0 | ||
| Ameriprise Financial | COM | 03076C106 | 144,302 | 971,668 | SH | SOLE | 585,119 | 0 | 386,549 | ||
| AmerisourceBergen | COM | 03073E105 | 1,537 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
| Amgen Inc | COM | 031162100 | 5,265 | 28,236 | SH | SOLE | 27,421 | 0 | 815 | ||
| Amkor Technology | COM | 031652100 | 48,965 | 4,641,220 | SH | SOLE | 2,992,980 | 0 | 1,648,240 | ||
| Amtech Systems | COM | 032332504 | 1,055 | 88,064 | SH | SOLE | 88,064 | 0 | 0 | ||
| Anadarko Petroleum | COM | 032511107 | 7,376 | 150,993 | SH | SOLE | 89,941 | 0 | 61,052 | ||
| Andeavor | COM | 03349M105 | 133,538 | 1,294,601 | SH | SOLE | 769,843 | 0 | 524,758 | ||
| Anixter Intl | COM | 035290105 | 1,188 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
| Anthem | COM | 036752103 | 9,411 | 49,565 | SH | SOLE | 24,307 | 0 | 25,258 | ||
| Apple | COM | 037833100 | 93,482 | 606,553 | SH | SOLE | 451,739 | 0 | 154,814 | ||
| Applied Genetic Tech | COM | 03820J100 | 1,852 | 468,986 | SH | SOLE | 468,986 | 0 | 0 | ||
| Applied Industrial Tech | COM | 03820C105 | 10,740 | 163,225 | SH | SOLE | 163,225 | 0 | 0 | ||
| Applied Materials | COM | 038222105 | 297,326 | 5,707,927 | SH | SOLE | 3,474,602 | 0 | 2,233,325 | ||
| AptarGroup | COM | 038336103 | 682 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
| ArcBest | COM | 03937C105 | 4,595 | 137,383 | SH | SOLE | 130,317 | 0 | 7,066 | ||
| Archrock | COM | 03957W106 | 4,160 | 331,464 | SH | SOLE | 331,464 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 280 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
| Argan | COM | 04010E109 | 7,780 | 115,683 | SH | SOLE | 113,016 | 0 | 2,667 | ||
| Argo Group Intl Hldgs | COM | G0464B107 | 9,030 | 146,823 | SH | SOLE | 146,823 | 0 | 0 | ||
| Ashford Hospitality | COM | 044103109 | 9,539 | 1,430,146 | SH | SOLE | 1,357,725 | 0 | 72,421 | ||
| Ashford Hospitality Pr | COM | 044102101 | 172 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
| Aspen Technology | COM | 045327103 | 154,324 | 2,456,993 | SH | SOLE | 1,542,773 | 0 | 914,220 | ||
| Assurant | COM | 04621X108 | 1,273 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
| Assured Guaranty Ltd | COM | G0585R106 | 148,147 | 3,924,422 | SH | SOLE | 2,524,413 | 0 | 1,400,009 | ||
| AT&T | COM | 00206R102 | 15,232 | 388,864 | SH | SOLE | 242,433 | 0 | 146,431 | ||
| Atlantic Power Corp | COM | 04878Q863 | 220 | 89,933 | SH | SOLE | 89,933 | 0 | 0 | ||
| AutoWeb | COM | 05335B100 | 863 | 125,276 | SH | SOLE | 125,276 | 0 | 0 | ||
| AXIS Capital Hldgs | COM | G0692U109 | 60,193 | 1,050,306 | SH | SOLE | 623,475 | 0 | 426,831 | ||
| Baidu.com -ADR | COM | 056752108 | 18,270 | 73,760 | SH | SOLE | 73,760 | 0 | 0 | ||
| Banco Bradesco S.A. -ADR | COM | 059460303 | 40,111 | 3,623,355 | SH | SOLE | 3,623,355 | 0 | 0 | ||
| Bank of America | COM | 060505104 | 551,538 | 21,765,524 | SH | SOLE | 12,893,162 | 0 | 8,872,362 | ||
| Barrett Business Svcs | COM | 068463108 | 3,220 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | ||
| Baxter Intl Inc | COM | 071813109 | 284,197 | 4,529,042 | SH | SOLE | 2,756,132 | 0 | 1,772,910 | ||
| Bazaarvoice | COM | 073271108 | 65 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
| Bed Bath & Beyond | COM | 075896100 | 19,743 | 841,208 | SH | SOLE | 584,150 | 0 | 257,058 | ||
| Berkshire Hathaway (B) | COM | 084670702 | 6,010 | 32,782 | SH | SOLE | 19,374 | 0 | 13,408 | ||
| Berkshire Hills Banc | COM | 084680107 | 7,312 | 188,695 | SH | SOLE | 188,695 | 0 | 0 | ||
| Best Buy | COM | 086516101 | 81,924 | 1,438,270 | SH | SOLE | 890,775 | 0 | 547,495 | ||
| Big Lots | COM | 089302103 | 21,888 | 408,591 | SH | SOLE | 318,736 | 0 | 89,855 | ||
| Biogen | COM | 09062X103 | 36,185 | 115,564 | SH | SOLE | 84,760 | 0 | 30,804 | ||
| BioSpecifics Tech | COM | 090931106 | 509 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
| Bloomin' Brands | COM | 094235108 | 970 | 55,111 | SH | SOLE | 55,111 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 1,060 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
| Boise Cascade | COM | 09739D100 | 8,023 | 229,886 | SH | SOLE | 222,105 | 0 | 7,781 | ||
| Boston Scientific | COM | 101137107 | 824 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
| BRF Brasil Foods -ADR | COM | 10552T107 | 326 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
| Bristol Myers Squibb | COM | 110122108 | 47,679 | 748,028 | SH | SOLE | 560,930 | 0 | 187,098 | ||
| Broadridge Financial | COM | 11133T103 | 3,832 | 47,416 | SH | SOLE | 2,852 | 0 | 44,564 | ||
| Bruker Corp | COM | 116794108 | 48,841 | 1,641,721 | SH | SOLE | 982,948 | 0 | 658,773 | ||
| Brunswick Corp | COM | 117043109 | 110,911 | 1,981,623 | SH | SOLE | 1,296,576 | 0 | 685,047 | ||
| Bunge Ltd | COM | G16962105 | 98,249 | 1,414,473 | SH | SOLE | 831,730 | 0 | 582,743 | ||
| BWX Technologies | COM | 05605H100 | 1,873 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | ||
| CA | COM | 12673P105 | 23,607 | 707,224 | SH | SOLE | 537,450 | 0 | 169,774 | ||
| Cabot Corp | COM | 127055101 | 72,066 | 1,291,505 | SH | SOLE | 874,101 | 0 | 417,404 | ||
| Cadence Design Sys | COM | 127387108 | 162,641 | 4,120,622 | SH | SOLE | 2,550,856 | 0 | 1,569,766 | ||
| CAI Intl | COM | 12477X106 | 5,631 | 185,708 | SH | SOLE | 174,901 | 0 | 10,807 | ||
| Capella Education Co | COM | 139594105 | 211 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
| Capital One Finl | COM | 14040H105 | 322 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| Carnival Corp | COM | 143658300 | 43,914 | 680,092 | SH | SOLE | 534,264 | 0 | 145,828 | ||
| Casa Ley CVR | COM | 786CVR209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Catalent | COM | 148806102 | 40,332 | 1,010,329 | SH | SOLE | 768,956 | 0 | 241,373 | ||
| Catalyst Pharma | COM | 14888U101 | 1,931 | 766,233 | SH | SOLE | 766,233 | 0 | 0 | ||
| CBOE Global Markets | COM | 12503M108 | 1,970 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
| CBRE Group | COM | 12504L109 | 145,216 | 3,833,590 | SH | SOLE | 2,310,800 | 0 | 1,522,790 | ||
| CDK Global | COM | 12508E101 | 2,820 | 44,700 | SH | SOLE | 32,162 | 0 | 12,538 | ||
| Celanese Corp | COM | 150870103 | 45,471 | 436,088 | SH | SOLE | 219,672 | 0 | 216,416 | ||
| Celestica | COM | 15101Q108 | 5,431 | 438,723 | SH | SOLE | 438,723 | 0 | 0 | ||
| Centene Corp | COM | 15135B101 | 26,248 | 271,236 | SH | SOLE | 191,254 | 0 | 79,982 | ||
| CenterPoint Energy | COM | 15189T107 | 57,159 | 1,956,830 | SH | SOLE | 1,425,358 | 0 | 531,472 | ||
| Central Pacific Finl | COM | 154760409 | 13,052 | 405,609 | SH | SOLE | 390,877 | 0 | 14,732 | ||
| Century Bancorp (A) | COM | 156432106 | 1,464 | 18,277 | SH | SOLE | 14,753 | 0 | 3,524 | ||
| Century Casinos | COM | 156492100 | 2,936 | 357,655 | SH | SOLE | 357,655 | 0 | 0 | ||
| CenturyLink | COM | 156700106 | 358 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
| Chemed Corp | COM | 16359R103 | 18,605 | 92,083 | SH | SOLE | 62,877 | 0 | 29,206 | ||
| Chemours | COM | 163851108 | 63,003 | 1,244,865 | SH | SOLE | 749,043 | 0 | 495,822 | ||
| Chesapeake Lodging Tr | COM | 165240102 | 11,477 | 425,557 | SH | SOLE | 415,810 | 0 | 9,747 | ||
| Chevron | COM | 166764100 | 190,739 | 1,623,312 | SH | SOLE | 970,001 | 0 | 653,311 | ||
| China Southern Airlines ADR | COM | 169409109 | 2,043 | 59,451 | SH | SOLE | 59,451 | 0 | 0 | ||
| China Yuchai Intl Ltd | COM | G21082105 | 6,226 | 279,710 | SH | SOLE | 279,710 | 0 | 0 | ||
| Choice Hotels Intl | COM | 169905106 | 3,885 | 60,800 | SH | SOLE | 54,400 | 0 | 6,400 | ||
| Church & Dwight | COM | 171340102 | 483 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
| Churchill Downs Inc | COM | 171484108 | 10,277 | 49,838 | SH | SOLE | 37,922 | 0 | 11,916 | ||
| Cia Cervecerias Unidas | COM | 204429104 | 429 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
| Cigna Corp | COM | 125509109 | 922 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
| Cisco Systems | COM | 17275R102 | 5,529 | 164,394 | SH | SOLE | 164,394 | 0 | 0 | ||
| Citigroup | COM | 172967424 | 216,504 | 2,976,412 | SH | SOLE | 1,800,975 | 0 | 1,175,437 | ||
| Citizens Financial | COM | 174610105 | 208,678 | 5,510,379 | SH | SOLE | 3,238,986 | 0 | 2,271,393 | ||
| Citrix Systems | COM | 177376100 | 113,706 | 1,480,159 | SH | SOLE | 909,892 | 0 | 570,267 | ||
| Clorox Co | COM | 189054109 | 1,757 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
| CMS Energy | COM | 125896100 | 30,993 | 669,102 | SH | SOLE | 489,040 | 0 | 180,062 | ||
| CNO Financial Grp | COM | 12621E103 | 120,684 | 5,170,691 | SH | SOLE | 3,184,750 | 0 | 1,985,941 | ||
| Coca-Coca Bott Consol | COM | 191098102 | 3,467 | 16,070 | SH | SOLE | 15,034 | 0 | 1,036 | ||
| Coca-Cola | COM | 191216100 | 19,383 | 430,646 | SH | SOLE | 311,521 | 0 | 119,125 | ||
| Cognizant Tech Sol | COM | 192446102 | 6,518 | 89,858 | SH | SOLE | 39,568 | 0 | 50,290 | ||
| Cohu Inc | COM | 192576106 | 1,968 | 82,531 | SH | SOLE | 82,531 | 0 | 0 | ||
| Colliers International | COM | 194693107 | 848 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
| Colony NorthStar | COM | 19625W104 | 288 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
| Comcast (A) | COM | 20030N101 | 17,629 | 458,124 | SH | SOLE | 348,562 | 0 | 109,562 | ||
| Comerica Inc | COM | 200340107 | 12,188 | 159,827 | SH | SOLE | 85,612 | 0 | 74,215 | ||
| Commercial Vehicle | COM | 202608105 | 4,243 | 577,257 | SH | SOLE | 537,874 | 0 | 39,383 | ||
| Companhia Paranaense -ADR | COM | 20441B407 | 3,248 | 366,643 | SH | SOLE | 348,750 | 0 | 17,893 | ||
| Conagra Brands | COM | 205887102 | 16,649 | 493,444 | SH | SOLE | 296,117 | 0 | 197,327 | ||
| ConocoPhillips | COM | 20825C104 | 140,060 | 2,798,402 | SH | SOLE | 1,634,588 | 0 | 1,163,814 | ||
| Continental Bldg Prods | COM | 211171103 | 7,333 | 282,044 | SH | SOLE | 282,044 | 0 | 0 | ||
| Core Molding Tech | COM | 218683100 | 343 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
| CoreSite Realty | COM | 21870Q105 | 56,807 | 507,662 | SH | SOLE | 315,772 | 0 | 191,890 | ||
| Corning Inc | COM | 219350105 | 14,987 | 500,915 | SH | SOLE | 411,191 | 0 | 89,724 | ||
| CorVel Corp | COM | 221006109 | 348 | 6,393 | SH | SOLE | 4,252 | 0 | 2,141 | ||
| Cosan | COM | G25343107 | 6,645 | 817,322 | SH | SOLE | 817,322 | 0 | 0 | ||
| CRA Intl | COM | 12618T105 | 5,370 | 130,817 | SH | SOLE | 130,817 | 0 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 743 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
| Ctrip.com -ADR | COM | 22943F100 | 1,078 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
| Cummins | COM | 231021106 | 176,837 | 1,052,412 | SH | SOLE | 613,380 | 0 | 439,032 | ||
| Dana | COM | 235825205 | 129,838 | 4,643,691 | SH | SOLE | 2,999,487 | 0 | 1,644,204 | ||
| Danaher Corp | COM | 235851102 | 2,694 | 31,405 | SH | SOLE | 24,677 | 0 | 6,728 | ||
| Darling Intl | COM | 237266101 | 5,371 | 306,560 | SH | SOLE | 112,237 | 0 | 194,323 | ||
| DaVita | COM | 23918K108 | 18,556 | 312,442 | SH | SOLE | 248,411 | 0 | 64,031 | ||
| Dean Foods Co | COM | 242370203 | 52,693 | 4,843,072 | SH | SOLE | 3,143,253 | 0 | 1,699,819 | ||
| Delta Air Lines | COM | 247361702 | 275,644 | 5,716,390 | SH | SOLE | 3,459,682 | 0 | 2,256,708 | ||
| Deutsche X-trackers Harvest CS | COM | 233051879 | 16,395 | 561,658 | SH | SOLE | 561,658 | 0 | 0 | ||
| Devon Energy | COM | 25179M103 | 22,472 | 612,141 | SH | SOLE | 376,648 | 0 | 235,493 | ||
| DHI Group | COM | 23331S100 | 5,137 | 1,975,744 | SH | SOLE | 1,861,635 | 0 | 114,109 | ||
| DiamondRock Hosp | COM | 252784301 | 8,896 | 812,448 | SH | SOLE | 812,448 | 0 | 0 | ||
| Diodes | COM | 254543101 | 1,257 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
| Discover Finl Svcs | COM | 254709108 | 53,584 | 831,019 | SH | SOLE | 620,730 | 0 | 210,289 | ||
| Dr Pepper Snapple Grp | COM | 26138E109 | 67,333 | 761,081 | SH | SOLE | 494,285 | 0 | 266,796 | ||
| Eagle Pharmaceuticals | COM | 269796108 | 6,852 | 114,897 | SH | SOLE | 110,044 | 0 | 4,853 | ||
| Eastman Chemical Co | COM | 277432100 | 44,018 | 486,445 | SH | SOLE | 358,654 | 0 | 127,791 | ||
| eBay | COM | 278642103 | 65,715 | 1,708,656 | SH | SOLE | 1,198,089 | 0 | 510,567 | ||
| Edison Intl | COM | 281020107 | 77,432 | 1,003,395 | SH | SOLE | 611,554 | 0 | 391,841 | ||
| Edwards Lifesciences | COM | 28176E108 | 308 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
| El Paso Electric | COM | 283677854 | 7,248 | 131,185 | SH | SOLE | 131,185 | 0 | 0 | ||
| Electro Scientific Ind | COM | 285229100 | 2,278 | 163,641 | SH | SOLE | 163,641 | 0 | 0 | ||
| Electronic Arts | COM | 285512109 | 6,916 | 58,580 | SH | SOLE | 43,397 | 0 | 15,183 | ||
| EMCOR Group | COM | 29084Q100 | 4,175 | 60,177 | SH | SOLE | 40,535 | 0 | 19,642 | ||
| Enanta Pharma | COM | 29251M106 | 1,505 | 32,167 | SH | SOLE | 27,464 | 0 | 4,703 | ||
| Endo Intl plc | COM | G30401106 | 10,335 | 1,206,617 | SH | SOLE | 1,119,892 | 0 | 86,725 | ||
| Ennis | COM | 293389102 | 1,895 | 96,440 | SH | SOLE | 96,440 | 0 | 0 | ||
| Enova International | COM | 29357K103 | 4,582 | 340,645 | SH | SOLE | 340,645 | 0 | 0 | ||
| Entegris | COM | 29362U104 | 12,007 | 416,191 | SH | SOLE | 351,613 | 0 | 64,578 | ||
| Entergy Corp | COM | 29364G103 | 257,422 | 3,371,159 | SH | SOLE | 2,035,310 | 0 | 1,335,849 | ||
| Equity LifeStyle Prp | COM | 29472R108 | 1,577 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
| Essendant | COM | 296689102 | 564 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
| Essent Group | COM | G3198U102 | 13,796 | 340,648 | SH | SOLE | 251,787 | 0 | 88,861 | ||
| Euronav | COM | B38564108 | 3,587 | 442,811 | SH | SOLE | 442,811 | 0 | 0 | ||
| Evercore | COM | 29977A105 | 42,952 | 535,223 | SH | SOLE | 290,126 | 0 | 245,097 | ||
| Everest Re Group Ltd | COM | G3223R108 | 21,042 | 92,130 | SH | SOLE | 32,148 | 0 | 59,982 | ||
| Evolution Petroleum | COM | 30049A107 | 1,812 | 251,663 | SH | SOLE | 251,663 | 0 | 0 | ||
| Exactech | COM | 30064E109 | 460 | 13,947 | SH | SOLE | 8,399 | 0 | 5,548 | ||
| Exelixis | COM | 30161Q104 | 39,971 | 1,649,657 | SH | SOLE | 1,011,046 | 0 | 638,611 | ||
| Exelon Corp | COM | 30161N101 | 82,633 | 2,193,612 | SH | SOLE | 1,474,786 | 0 | 718,826 | ||
| Express Scripts | COM | 30219G108 | 47,295 | 746,927 | SH | SOLE | 520,730 | 0 | 226,197 | ||
| Exterran | COM | 30227H106 | 7,574 | 239,623 | SH | SOLE | 231,354 | 0 | 8,269 | ||
| ExxonMobil | COM | 30231G102 | 495,967 | 6,049,848 | SH | SOLE | 3,434,840 | 0 | 2,615,008 | ||
| EZCORP | COM | 302301106 | 852 | 89,719 | SH | SOLE | 89,719 | 0 | 0 | ||
| F5 Networks | COM | 315616102 | 10,649 | 88,331 | SH | SOLE | 62,161 | 0 | 26,170 | ||
| COM | 30303M102 | 1,165 | 6,819 | SH | SOLE | 3,179 | 0 | 3,640 | |||
| Federal Agriculture Mtg | COM | 313148306 | 792 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 7,643 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
| Fiat Chrysler Autos | COM | N31738102 | 61,190 | 3,416,531 | SH | SOLE | 2,125,992 | 0 | 1,290,539 | ||
| Financial Institutions | COM | 317585404 | 4,426 | 153,668 | SH | SOLE | 153,668 | 0 | 0 | ||
| Finjan Holdings | COM | 31788H303 | 446 | 189,894 | SH | SOLE | 189,894 | 0 | 0 | ||
| First Citizens Bancsh | COM | 31946M103 | 1,886 | 5,045 | SH | SOLE | 4,327 | 0 | 718 | ||
| First Connecticut Banc | COM | 319850103 | 1,358 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
| First Internet Bancorp | COM | 320557101 | 880 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
| First Mid-Illinois Banc | COM | 320866106 | 1,061 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
| FirstService Corp | COM | 33767E103 | 8,588 | 130,680 | SH | SOLE | 126,910 | 0 | 3,770 | ||
| Fiserv Inc | COM | 337738108 | 2,382 | 18,471 | SH | SOLE | 15,751 | 0 | 2,720 | ||
| Flex Ltd | COM | Y2573F102 | 292 | 17,638 | SH | SOLE | 1,468 | 0 | 16,170 | ||
| Ford Motor Co | COM | 345370860 | 7,705 | 643,700 | SH | SOLE | 612,932 | 0 | 30,768 | ||
| Forward Air Corp | COM | 349853101 | 3,294 | 57,562 | SH | SOLE | 57,562 | 0 | 0 | ||
| FreightCar America | COM | 357023100 | 3,888 | 198,769 | SH | SOLE | 185,402 | 0 | 13,367 | ||
| FutureFuel | COM | 36116M106 | 2,437 | 154,855 | SH | SOLE | 154,855 | 0 | 0 | ||
| GAMCO Investors | COM | 361438104 | 723 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
| Gaming & Leisure Pptys | COM | 36467J108 | 135,851 | 3,682,601 | SH | SOLE | 2,195,770 | 0 | 1,486,831 | ||
| Gannett | COM | 36473H104 | 1,259 | 139,839 | SH | SOLE | 139,839 | 0 | 0 | ||
| Garrison Capital | COM | 366554103 | 851 | 100,903 | SH | SOLE | 100,903 | 0 | 0 | ||
| General Motors Corp | COM | 37045V100 | 243,861 | 6,039,161 | SH | SOLE | 3,621,014 | 0 | 2,418,147 | ||
| GeoPark Ltd | COM | G38327105 | 2,951 | 336,869 | SH | SOLE | 314,497 | 0 | 22,372 | ||
| Gilead Sciences | COM | 375558103 | 120,193 | 1,483,501 | SH | SOLE | 1,020,693 | 0 | 462,808 | ||
| Glaxosmithkline ADR | COM | 37733W105 | 1,880 | 46,306 | SH | SOLE | 29,899 | 0 | 16,407 | ||
| Global Brass & Copper | COM | 37953G103 | 6,142 | 181,706 | SH | SOLE | 178,756 | 0 | 2,950 | ||
| Globus Medical | COM | 379577208 | 2,814 | 94,683 | SH | SOLE | 52,266 | 0 | 42,417 | ||
| Gold Fields ADR | COM | 38059T106 | 30,086 | 6,980,490 | SH | SOLE | 6,882,019 | 0 | 98,471 | ||
| Graham Holdings | COM | 384637104 | 12,294 | 21,011 | SH | SOLE | 14,125 | 0 | 6,886 | ||
| Grand Canyon Edu | COM | 38526M106 | 11,776 | 129,663 | SH | SOLE | 88,537 | 0 | 41,126 | ||
| Hallador Energy | COM | 40609P105 | 1,118 | 195,392 | SH | SOLE | 195,392 | 0 | 0 | ||
| Halyard Health | COM | 40650V100 | 3,424 | 76,033 | SH | SOLE | 76,033 | 0 | 0 | ||
| Hartford Financial | COM | 416515104 | 779 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
| Haverty Furniture | COM | 419596101 | 5,595 | 213,957 | SH | SOLE | 203,139 | 0 | 10,818 | ||
| Hawaiian Holdings | COM | 419879101 | 17,493 | 465,871 | SH | SOLE | 295,601 | 0 | 170,270 | ||
| Henry (Jack) & Assoc | COM | 426281101 | 1,419 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| Henry Schein | COM | 806407102 | 10,029 | 122,322 | SH | SOLE | 89,689 | 0 | 32,633 | ||
| Heritage Financial | COM | 42722X106 | 5,152 | 174,661 | SH | SOLE | 174,661 | 0 | 0 | ||
| Hersha Hospitality | COM | 427825500 | 10,283 | 550,777 | SH | SOLE | 537,550 | 0 | 13,227 | ||
| Hershey Company | COM | 427866108 | 165,702 | 1,517,830 | SH | SOLE | 924,129 | 0 | 593,701 | ||
| Hewlett-Packard Ent | COM | 42824C109 | 2,153 | 146,358 | SH | SOLE | 146,358 | 0 | 0 | ||
| Hill-Rom Holdings | COM | 431475102 | 2,259 | 30,524 | SH | SOLE | 13,024 | 0 | 17,500 | ||
| HollyFrontier Corp | COM | 436106108 | 8,933 | 248,342 | SH | SOLE | 189,001 | 0 | 59,341 | ||
| Hologic | COM | 436440101 | 1,490 | 40,619 | SH | SOLE | 0 | 0 | 40,619 | ||
| Home Depot Inc | COM | 437076102 | 8,132 | 49,716 | SH | SOLE | 48,419 | 0 | 1,297 | ||
| Hospitality Properties Tr | COM | 44106M102 | 113,634 | 3,988,568 | SH | SOLE | 2,328,193 | 0 | 1,660,375 | ||
| Host Hotels & Resorts | COM | 44107P104 | 81,860 | 4,427,255 | SH | SOLE | 3,058,270 | 0 | 1,368,985 | ||
| Houlihan Lokey | COM | 441593100 | 443 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
| HP | COM | 40434L105 | 43,620 | 2,185,385 | SH | SOLE | 1,681,917 | 0 | 503,468 | ||
| Huaneng Power -ADR | COM | 443304100 | 4,537 | 185,780 | SH | SOLE | 185,780 | 0 | 0 | ||
| Hubbell (B) | COM | 443510607 | 2,392 | 20,617 | SH | SOLE | 2,350 | 0 | 18,267 | ||
| Hudson Pacific Pptys | COM | 444097109 | 40,834 | 1,217,833 | SH | SOLE | 688,857 | 0 | 528,976 | ||
| Humana Inc | COM | 444859102 | 22,666 | 93,033 | SH | SOLE | 64,175 | 0 | 28,858 | ||
| Hunt (JB) Transprt Svcs | COM | 445658107 | 22,978 | 206,860 | SH | SOLE | 126,970 | 0 | 79,890 | ||
| Huntington Ingalls Inds | COM | 446413106 | 58,016 | 256,211 | SH | SOLE | 138,045 | 0 | 118,166 | ||
| IAC/InterActiveCorp | COM | 44919P508 | 29,644 | 252,121 | SH | SOLE | 184,038 | 0 | 68,083 | ||
| Ichor Holdings | COM | G4740B105 | 1,914 | 71,428 | SH | SOLE | 71,428 | 0 | 0 | ||
| ICON | COM | G4705A100 | 26,874 | 235,987 | SH | SOLE | 154,193 | 0 | 81,794 | ||
| IDACORP | COM | 451107106 | 4,695 | 53,390 | SH | SOLE | 43,114 | 0 | 10,276 | ||
| Independent Bank | COM | 453838609 | 6,760 | 298,445 | SH | SOLE | 285,885 | 0 | 12,560 | ||
| Infinity Prop & Cas | COM | 45665Q103 | 2,465 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
| InfraREIT | COM | 45685L100 | 6,044 | 270,179 | SH | SOLE | 267,459 | 0 | 2,720 | ||
| Ingredion | COM | 457187102 | 228,532 | 1,894,327 | SH | SOLE | 1,141,536 | 0 | 752,791 | ||
| Innoviva | COM | 45781M101 | 4,090 | 289,662 | SH | SOLE | 289,662 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 75,680 | 1,987,397 | SH | SOLE | 1,531,314 | 0 | 456,083 | ||
| International Seaways | COM | Y41053102 | 2,514 | 127,613 | SH | SOLE | 127,613 | 0 | 0 | ||
| inTEST | COM | 461147100 | 90 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| Intl Bus Machines | COM | 459200101 | 3,971 | 27,368 | SH | SOLE | 27,040 | 0 | 328 | ||
| INTL FCStone | COM | 46116V105 | 1,439 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
| Intl Speedway (A) | COM | 460335201 | 2,078 | 57,729 | SH | SOLE | 57,729 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 146,596 | 1,031,346 | SH | SOLE | 642,829 | 0 | 388,517 | ||
| Investment Tech Grp | COM | 46145F105 | 2,649 | 119,670 | SH | SOLE | 119,670 | 0 | 0 | ||
| iShares MSCI India ETF | COM | 46429B598 | 27,302 | 831,106 | SH | SOLE | 831,106 | 0 | 0 | ||
| Itau Unibanco -ADR | COM | 465562106 | 18,625 | 1,359,463 | SH | SOLE | 1,359,463 | 0 | 0 | ||
| ITT | COM | 45073V108 | 2,755 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
| J&J Snack Foods | COM | 466032109 | 896 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
| JA Solar -ADR | COM | 466090206 | 4,183 | 548,886 | SH | SOLE | 532,278 | 0 | 16,608 | ||
| Jabil | COM | 466313103 | 124,321 | 4,354,501 | SH | SOLE | 2,844,322 | 0 | 1,510,179 | ||
| Jazz Pharmaceuticals | COM | G50871105 | 873 | 5,969 | SH | SOLE | 2,649 | 0 | 3,320 | ||
| JD.com -ADR | COM | 47215P106 | 1,371 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
| JetBlue Airways | COM | 477143101 | 98,249 | 5,302,185 | SH | SOLE | 3,099,924 | 0 | 2,202,261 | ||
| Johnson & Johnson | COM | 478160104 | 646,116 | 4,969,742 | SH | SOLE | 2,996,846 | 0 | 1,972,896 | ||
| Johnson Outdoors (A) | COM | 479167108 | 3,537 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
| Jones Lang LaSalle | COM | 48020Q107 | 17,927 | 145,159 | SH | SOLE | 111,302 | 0 | 33,857 | ||
| JPMorgan Chase | COM | 46625H100 | 465,164 | 4,870,316 | SH | SOLE | 2,958,146 | 0 | 1,912,170 | ||
| Juniper Networks | COM | 48203R104 | 11,300 | 406,021 | SH | SOLE | 259,085 | 0 | 146,936 | ||
| Kforce | COM | 493732101 | 971 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
| Kimball Electronics | COM | 49428J109 | 6,083 | 280,953 | SH | SOLE | 275,550 | 0 | 5,403 | ||
| Kimball Intl | COM | 494274103 | 1,749 | 88,447 | SH | SOLE | 88,447 | 0 | 0 | ||
| Kimberly-Clark | COM | 494368103 | 7,323 | 62,228 | SH | SOLE | 44,804 | 0 | 17,424 | ||
| Kindred Biosciences | COM | 494577109 | 2,454 | 312,586 | SH | SOLE | 312,586 | 0 | 0 | ||
| Kirkland's | COM | 497498105 | 279 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
| KLA-Tencor Corp | COM | 482480100 | 22,160 | 209,056 | SH | SOLE | 162,837 | 0 | 46,219 | ||
| KMG Chemicals | COM | 482564101 | 3,169 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
| KNOT Offshore Partners | COM | Y48125101 | 1,196 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
| Kohl's Corp | COM | 500255104 | 643 | 14,092 | SH | SOLE | 8,242 | 0 | 5,850 | ||
| Koppers Holdings | COM | 50060P106 | 5,446 | 118,005 | SH | SOLE | 118,005 | 0 | 0 | ||
| Kulicke & Soffa Inds | COM | 501242101 | 10,505 | 487,041 | SH | SOLE | 466,376 | 0 | 20,665 | ||
| L3 Technologies | COM | 502413107 | 1,936 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
| Lab Corp of Amer | COM | 50540R409 | 76,050 | 503,744 | SH | SOLE | 369,475 | 0 | 134,269 | ||
| Lam Research | COM | 512807108 | 89,645 | 484,462 | SH | SOLE | 325,926 | 0 | 158,536 | ||
| Landstar System | COM | 515098101 | 1,646 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
| Las Vegas Sands Corp | COM | 517834107 | 4,846 | 75,535 | SH | SOLE | 64,831 | 0 | 10,704 | ||
| LaSalle Hotel Prop | COM | 517942108 | 50,237 | 1,731,114 | SH | SOLE | 984,389 | 0 | 746,725 | ||
| Lazard Ltd | COM | G54050102 | 78,218 | 1,729,712 | SH | SOLE | 1,083,871 | 0 | 645,841 | ||
| Lear Corp | COM | 521865204 | 218,492 | 1,262,374 | SH | SOLE | 795,303 | 0 | 467,071 | ||
| Leucadia National Corp | COM | 527288104 | 66,537 | 2,635,111 | SH | SOLE | 1,635,846 | 0 | 999,265 | ||
| LHC Group | COM | 50187A107 | 307 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
| Liberty Property Trust | COM | 531172104 | 29,385 | 715,663 | SH | SOLE | 462,499 | 0 | 253,164 | ||
| Liberty TripAdvisor | COM | 531465102 | 2,312 | 187,193 | SH | SOLE | 187,193 | 0 | 0 | ||
| Ligand Pharm | COM | 53220K504 | 5,192 | 38,131 | SH | SOLE | 34,664 | 0 | 3,467 | ||
| Lilly (Eli) & Co | COM | 532457108 | 148,979 | 1,741,626 | SH | SOLE | 1,073,741 | 0 | 667,885 | ||
| Lincoln Natl | COM | 534187109 | 213,643 | 2,907,496 | SH | SOLE | 1,746,182 | 0 | 1,161,314 | ||
| Louisiana-Pacific | COM | 546347105 | 66,765 | 2,465,464 | SH | SOLE | 1,690,624 | 0 | 774,840 | ||
| Lowe's Cos | COM | 548661107 | 15,843 | 198,189 | SH | SOLE | 173,777 | 0 | 24,412 | ||
| LPL Financial Hldgs | COM | 50212V100 | 39,403 | 764,060 | SH | SOLE | 429,119 | 0 | 334,941 | ||
| LyondellBasell Inds | COM | N53745100 | 249,047 | 2,514,353 | SH | SOLE | 1,511,029 | 0 | 1,003,324 | ||
| M/I Homes | COM | 55305B101 | 8,648 | 323,534 | SH | SOLE | 315,298 | 0 | 8,236 | ||
| Mack Cali Realty | COM | 554489104 | 61,106 | 2,577,224 | SH | SOLE | 1,667,249 | 0 | 909,975 | ||
| MacQuarie Infrastruct | COM | 55608B105 | 280 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
| Magna Intl | COM | 559222401 | 25,488 | 477,491 | SH | SOLE | 305,501 | 0 | 171,990 | ||
| Malibu Boats | COM | 56117J100 | 9,537 | 301,432 | SH | SOLE | 291,867 | 0 | 9,565 | ||
| Mallinckrodt | COM | G5785G107 | 8,789 | 235,196 | SH | SOLE | 177,176 | 0 | 58,020 | ||
| ManpowerGroup | COM | 56418H100 | 131,461 | 1,115,776 | SH | SOLE | 693,782 | 0 | 421,994 | ||
| Marathon Petroleum | COM | 56585A102 | 266,257 | 4,747,814 | SH | SOLE | 2,926,687 | 0 | 1,821,127 | ||
| Marcus & Millichap | COM | 566324109 | 5,859 | 217,075 | SH | SOLE | 217,075 | 0 | 0 | ||
| Marten Transport | COM | 573075108 | 3,440 | 167,402 | SH | SOLE | 167,402 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 104,317 | 2,674,112 | SH | SOLE | 1,735,323 | 0 | 938,789 | ||
| Masimo Corp | COM | 574795100 | 1,213 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
| MasterCard | COM | 57636Q104 | 7,741 | 54,825 | SH | SOLE | 49,630 | 0 | 5,195 | ||
| MCBC Holdings | COM | 55276F107 | 7,682 | 376,953 | SH | SOLE | 362,379 | 0 | 14,574 | ||
| McDermott Intl | COM | 580037109 | 7,106 | 977,448 | SH | SOLE | 977,448 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 61,092 | 389,917 | SH | SOLE | 248,335 | 0 | 141,582 | ||
| McKesson Corp | COM | 58155Q103 | 28,861 | 187,882 | SH | SOLE | 130,013 | 0 | 57,869 | ||
| Medifast | COM | 58470H101 | 7,056 | 118,843 | SH | SOLE | 110,434 | 0 | 8,409 | ||
| Melco Resorts & Entertainment | COM | 585464100 | 1,588 | 65,844 | SH | SOLE | 62,541 | 0 | 3,303 | ||
| Mercer Intl | COM | 588056101 | 6,099 | 514,669 | SH | SOLE | 494,582 | 0 | 20,087 | ||
| Merck & Co | COM | 58933Y105 | 449,992 | 7,027,835 | SH | SOLE | 4,198,829 | 0 | 2,829,006 | ||
| Meridian Bancorp | COM | 58958U103 | 3,865 | 207,237 | SH | SOLE | 207,237 | 0 | 0 | ||
| Mettler-Toledo Intl | COM | 592688105 | 11,731 | 18,735 | SH | SOLE | 12,914 | 0 | 5,821 | ||
| MGIC Inv Corp | COM | 552848103 | 72,430 | 5,780,499 | SH | SOLE | 3,616,718 | 0 | 2,163,781 | ||
| Michael Kors | COM | G60754101 | 87,953 | 1,838,103 | SH | SOLE | 1,175,317 | 0 | 662,786 | ||
| Micron Technology | COM | 595112103 | 91,557 | 2,327,911 | SH | SOLE | 1,444,802 | 0 | 883,109 | ||
| Microsoft Corp | COM | 594918104 | 327,436 | 4,395,709 | SH | SOLE | 2,779,573 | 0 | 1,616,136 | ||
| MicroStrategy | COM | 594972408 | 3,229 | 25,283 | SH | SOLE | 24,278 | 0 | 1,005 | ||
| Miller Industries | COM | 600551204 | 3,241 | 115,974 | SH | SOLE | 113,450 | 0 | 2,524 | ||
| MiX Telematics Limited ADR | COM | 60688N102 | 432 | 43,526 | SH | SOLE | 38,463 | 0 | 5,063 | ||
| MKS Instruments | COM | 55306N104 | 752 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
| Mobile TeleSystems -ADR | COM | 607409109 | 303 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
| Monarch Casino&Resort | COM | 609027107 | 1,743 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
| Monmouth Real Estate | COM | 609720107 | 8,395 | 518,523 | SH | SOLE | 503,052 | 0 | 15,471 | ||
| Monster Beverage | COM | 61174X109 | 1,758 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
| Moog Inc -Cl A | COM | 615394202 | 26,675 | 319,735 | SH | SOLE | 270,441 | 0 | 49,294 | ||
| Morgan Stanley | COM | 617446448 | 105,081 | 2,181,454 | SH | SOLE | 1,349,403 | 0 | 832,051 | ||
| Murphy Oil Corp | COM | 626717102 | 638 | 24,025 | SH | SOLE | 23,030 | 0 | 995 | ||
| Myers Industries | COM | 628464109 | 4,335 | 206,919 | SH | SOLE | 206,919 | 0 | 0 | ||
| National Bank Hldgs | COM | 633707104 | 1,945 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
| Natural Health Trends | COM | 63888P406 | 550 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
| Navient Corp | COM | 63938C108 | 47,136 | 3,138,196 | SH | SOLE | 1,679,345 | 0 | 1,458,851 | ||
| Navigators Group | COM | 638904102 | 5,996 | 102,766 | SH | SOLE | 100,966 | 0 | 1,800 | ||
| Net1 UEPS Tech | COM | 64107N206 | 3,651 | 374,810 | SH | SOLE | 368,558 | 0 | 6,252 | ||
| NetApp | COM | 64110D104 | 21,596 | 493,521 | SH | SOLE | 362,095 | 0 | 131,426 | ||
| NetEase -ADR | COM | 64110W102 | 40,111 | 152,045 | SH | SOLE | 152,045 | 0 | 0 | ||
| New Oriental Education & Tech | COM | 647581107 | 659 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
| News Corp | COM | 65249B109 | 26,455 | 1,995,075 | SH | SOLE | 1,492,515 | 0 | 502,560 | ||
| Nexpoint Residential | COM | 65341D102 | 5,302 | 223,434 | SH | SOLE | 223,434 | 0 | 0 | ||
| Nobilis Health | COM | 65500B103 | 71 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
| Nomad Foods | COM | G6564A105 | 14,236 | 977,050 | SH | SOLE | 667,366 | 0 | 309,684 | ||
| Nomura Hldgs - ADR | COM | 65535H208 | 3,955 | 710,041 | SH | SOLE | 571,336 | 0 | 138,705 | ||
| Norbord | COM | 65548P403 | 3,617 | 94,888 | SH | SOLE | 92,655 | 0 | 2,233 | ||
| North Amer Enrgy Ptnrs | COM | 656844107 | 1,086 | 249,563 | SH | SOLE | 223,793 | 0 | 25,770 | ||
| Northrop Grumman | COM | 666807102 | 81,915 | 284,703 | SH | SOLE | 203,678 | 0 | 81,025 | ||
| Nu Skin Enterprises | COM | 67018T105 | 84,459 | 1,373,758 | SH | SOLE | 801,899 | 0 | 571,859 | ||
| Nutrisystem | COM | 67069D108 | 4,623 | 82,699 | SH | SOLE | 78,447 | 0 | 4,252 | ||
| NVR Inc | COM | 62944T105 | 43,859 | 15,362 | SH | SOLE | 10,808 | 0 | 4,554 | ||
| Oceaneering Intl | COM | 675232102 | 57,919 | 2,204,758 | SH | SOLE | 1,178,510 | 0 | 1,026,248 | ||
| Office Depot | COM | 676220106 | 49,947 | 11,001,567 | SH | SOLE | 7,127,641 | 0 | 3,873,926 | ||
| OFG Bancorp | COM | 67103X102 | 2,010 | 219,647 | SH | SOLE | 219,647 | 0 | 0 | ||
| OGE Energy | COM | 670837103 | 2,576 | 71,505 | SH | SOLE | 45,861 | 0 | 25,644 | ||
| Old Republic | COM | 680223104 | 1,192 | 60,523 | SH | SOLE | 50,379 | 0 | 10,144 | ||
| Old Second Bancorp | COM | 680277100 | 6,181 | 459,538 | SH | SOLE | 437,702 | 0 | 21,836 | ||
| OM Asset Management | COM | G67506108 | 7,912 | 530,287 | SH | SOLE | 530,287 | 0 | 0 | ||
| Omega Protein | COM | 68210P107 | 2,082 | 125,053 | SH | SOLE | 125,053 | 0 | 0 | ||
| ON Semiconductor | COM | 682189105 | 33,226 | 1,798,941 | SH | SOLE | 1,057,890 | 0 | 741,051 | ||
| Oracle | COM | 68389X105 | 29,299 | 605,973 | SH | SOLE | 509,353 | 0 | 96,620 | ||
| Orion Engineered Crbns | COM | L72967109 | 5,830 | 259,676 | SH | SOLE | 246,702 | 0 | 12,974 | ||
| Orion Group Holdings | COM | 68628V308 | 372 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
| Orthofix Intl NV | COM | N6748L102 | 9,037 | 191,263 | SH | SOLE | 185,962 | 0 | 5,301 | ||
| Oshkosh | COM | 688239201 | 1,934 | 23,434 | SH | SOLE | 9,343 | 0 | 14,091 | ||
| Owens-Illinois Inc | COM | 690768403 | 8,733 | 347,118 | SH | SOLE | 328,910 | 0 | 18,208 | ||
| Owens & Minor | COM | 690732102 | 23,644 | 809,729 | SH | SOLE | 621,163 | 0 | 188,566 | ||
| Owens Corning | COM | 690742101 | 176,870 | 2,286,620 | SH | SOLE | 1,472,949 | 0 | 813,671 | ||
| Pacific Ethanol | COM | 69423U305 | 1,533 | 276,253 | SH | SOLE | 276,253 | 0 | 0 | ||
| Pan American Silver | COM | 697900108 | 2,439 | 143,067 | SH | SOLE | 100,845 | 0 | 42,222 | ||
| Par Pacific Holdings | COM | 69888T207 | 7,661 | 368,310 | SH | SOLE | 355,112 | 0 | 13,198 | ||
| Park Hotels & Resorts | COM | 700517105 | 322 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
| PDC CVR | COM | 786CVR308 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Peapack-Gladstone Finl | COM | 704699107 | 3,558 | 105,445 | SH | SOLE | 105,445 | 0 | 0 | ||
| Peoples Bancorp | COM | 709789101 | 2,448 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | ||
| PepsiCo | COM | 713448108 | 296,807 | 2,663,617 | SH | SOLE | 1,627,584 | 0 | 1,036,033 | ||
| Petroleo Brasileiro Petrobras | COM | 71654V101 | 981 | 101,561 | SH | SOLE | 101,561 | 0 | 0 | ||
| Petroleo Brasileiro S.A. -ADR | COM | 71654V408 | 872 | 86,846 | SH | SOLE | 86,846 | 0 | 0 | ||
| Pfenex | COM | 717071104 | 1,932 | 639,887 | SH | SOLE | 639,887 | 0 | 0 | ||
| Pfizer | COM | 717081103 | 526,831 | 14,757,169 | SH | SOLE | 8,763,355 | 0 | 5,993,814 | ||
| PG&E Corp | COM | 69331C108 | 36,413 | 534,773 | SH | SOLE | 363,188 | 0 | 171,585 | ||
| Phibro Animal Hlth | COM | 71742Q106 | 7,508 | 202,657 | SH | SOLE | 196,236 | 0 | 6,421 | ||
| Philip Morris Intl | COM | 718172109 | 84,579 | 761,908 | SH | SOLE | 517,843 | 0 | 244,065 | ||
| Phillips 66 | COM | 718546104 | 100,088 | 1,092,549 | SH | SOLE | 651,109 | 0 | 441,440 | ||
| Photronics | COM | 719405102 | 2,042 | 230,750 | SH | SOLE | 230,750 | 0 | 0 | ||
| Pilgrim's Pride Corp | COM | 72147K108 | 8,435 | 296,920 | SH | SOLE | 256,466 | 0 | 40,454 | ||
| Pinnacle Ent | COM | 72348Y105 | 7,594 | 356,362 | SH | SOLE | 356,362 | 0 | 0 | ||
| Pinnacle West | COM | 723484101 | 33,248 | 393,185 | SH | SOLE | 270,036 | 0 | 123,149 | ||
| Piper Jaffray Cos | COM | 724078100 | 359 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
| Popular | COM | 733174700 | 104,407 | 2,905,031 | SH | SOLE | 1,898,675 | 0 | 1,006,356 | ||
| Portland Genl Elec | COM | 736508847 | 138,860 | 3,042,496 | SH | SOLE | 1,909,159 | 0 | 1,133,337 | ||
| Preferred Aptmnt Cmnty | COM | 74039L103 | 1,062 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | ||
| Prestige Brands | COM | 74112D101 | 3,912 | 78,108 | SH | SOLE | 48,523 | 0 | 29,585 | ||
| Priceline.com | COM | 741503403 | 13,079 | 7,144 | SH | SOLE | 6,441 | 0 | 703 | ||
| Primoris Services Corp | COM | 74164F103 | 6,864 | 233,319 | SH | SOLE | 233,319 | 0 | 0 | ||
| Principal Finl Group | COM | 74251V102 | 3,800 | 59,062 | SH | SOLE | 35,244 | 0 | 23,818 | ||
| Procter & Gamble | COM | 742718109 | 1,149 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
| Progress Software Corp | COM | 743312100 | 14,961 | 391,953 | SH | SOLE | 383,913 | 0 | 8,040 | ||
| Progressive Corp | COM | 743315103 | 3,254 | 67,211 | SH | SOLE | 42,884 | 0 | 24,327 | ||
| ProLogis | COM | 74340W103 | 303 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| Providence Service | COM | 743815102 | 7,198 | 133,100 | SH | SOLE | 128,064 | 0 | 5,036 | ||
| Prudential Financial | COM | 744320102 | 277,890 | 2,613,718 | SH | SOLE | 1,514,987 | 0 | 1,098,731 | ||
| Psychemedics | COM | 744375205 | 1,064 | 57,708 | SH | SOLE | 57,708 | 0 | 0 | ||
| Public Service Ent | COM | 744573106 | 169,815 | 3,671,679 | SH | SOLE | 2,270,875 | 0 | 1,400,804 | ||
| QAD | COM | 74727D306 | 2,853 | 83,064 | SH | SOLE | 83,064 | 0 | 0 | ||
| QCR Holdings | COM | 74727A104 | 5,917 | 130,039 | SH | SOLE | 130,039 | 0 | 0 | ||
| QEP Resources | COM | 74733V100 | 3,753 | 437,937 | SH | SOLE | 437,937 | 0 | 0 | ||
| Quality Systems | COM | 747582104 | 2,689 | 170,934 | SH | SOLE | 170,934 | 0 | 0 | ||
| Quanta Services | COM | 74762E102 | 166,270 | 4,449,302 | SH | SOLE | 2,687,435 | 0 | 1,761,867 | ||
| Quarterhill | COM | 747713105 | 57 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
| Quest Diagnostics | COM | 74834L100 | 192,323 | 2,053,850 | SH | SOLE | 1,252,880 | 0 | 800,970 | ||
| Radian Group | COM | 750236101 | 22,395 | 1,198,219 | SH | SOLE | 669,662 | 0 | 528,557 | ||
| Radiant Logistics | COM | 75025X100 | 1,927 | 362,898 | SH | SOLE | 362,898 | 0 | 0 | ||
| RadNet | COM | 750491102 | 2,131 | 184,480 | SH | SOLE | 184,480 | 0 | 0 | ||
| Raytheon | COM | 755111507 | 2,484 | 13,312 | SH | SOLE | 2,773 | 0 | 10,539 | ||
| Realogy Holdings | COM | 75605Y106 | 10,058 | 305,249 | SH | SOLE | 261,190 | 0 | 44,059 | ||
| Regional Management | COM | 75902K106 | 3,178 | 131,285 | SH | SOLE | 131,285 | 0 | 0 | ||
| Regions Financial | COM | 7591EP100 | 2,011 | 132,064 | SH | SOLE | 79,537 | 0 | 52,527 | ||
| Reinsurance Grp | COM | 759351604 | 227,628 | 1,631,389 | SH | SOLE | 1,015,626 | 0 | 615,763 | ||
| RenaissanceRe Holdings | COM | G7496G103 | 1,595 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
| Renewable Energy Grp | COM | 75972A301 | 7,371 | 606,644 | SH | SOLE | 583,275 | 0 | 23,369 | ||
| REX American Resources | COM | 761624105 | 6,640 | 70,767 | SH | SOLE | 70,767 | 0 | 0 | ||
| Rexford Indus Realty | COM | 76169C100 | 11,991 | 418,966 | SH | SOLE | 408,846 | 0 | 10,120 | ||
| RigNet | COM | 766582100 | 1,937 | 112,643 | SH | SOLE | 112,643 | 0 | 0 | ||
| Riverview Bancorp | COM | 769397100 | 2,290 | 272,634 | SH | SOLE | 272,634 | 0 | 0 | ||
| RMR Group | COM | 74967R106 | 5,147 | 100,229 | SH | SOLE | 95,428 | 0 | 4,801 | ||
| Robert Half Intl | COM | 770323103 | 3,046 | 60,511 | SH | SOLE | 21,830 | 0 | 38,681 | ||
| Rogers Commun (B) | COM | 775109200 | 4,269 | 82,821 | SH | SOLE | 53,245 | 0 | 29,576 | ||
| Royal Bank of Scotland ADR | COM | 780097689 | 347 | 47,683 | SH | SOLE | 30,092 | 0 | 17,591 | ||
| Royal Caribbean Cruises | COM | V7780T103 | 25,339 | 213,759 | SH | SOLE | 176,997 | 0 | 36,762 | ||
| RPX Corp | COM | 74972G103 | 5,524 | 415,936 | SH | SOLE | 415,936 | 0 | 0 | ||
| RTI Biologics | COM | 74975N105 | 3,005 | 660,508 | SH | SOLE | 623,238 | 0 | 37,270 | ||
| Rush Enterprises | COM | 781846209 | 3,845 | 83,067 | SH | SOLE | 79,495 | 0 | 3,572 | ||
| Ruth's Hospitality Grp | COM | 783332109 | 249 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
| Ryder System Inc | COM | 783549108 | 55,365 | 654,817 | SH | SOLE | 408,457 | 0 | 246,360 | ||
| Ryman Hospitality Ppty | COM | 78377T107 | 47,302 | 756,956 | SH | SOLE | 487,102 | 0 | 269,854 | ||
| S&P Global | COM | 78409V104 | 126,568 | 809,727 | SH | SOLE | 446,770 | 0 | 362,957 | ||
| Sanderson Farms | COM | 800013104 | 125,598 | 777,602 | SH | SOLE | 500,442 | 0 | 277,160 | ||
| Sanmina | COM | 801056102 | 3,937 | 105,963 | SH | SOLE | 74,525 | 0 | 31,438 | ||
| Seadrill Partners | COM | Y7545W109 | 1,046 | 281,913 | SH | SOLE | 281,913 | 0 | 0 | ||
| SEI Investments | COM | 784117103 | 42,078 | 689,124 | SH | SOLE | 489,257 | 0 | 199,867 | ||
| Senior Housing Pptys | COM | 81721M109 | 54,284 | 2,776,686 | SH | SOLE | 1,884,493 | 0 | 892,193 | ||
| Shiloh Industries | COM | 824543102 | 2,485 | 238,936 | SH | SOLE | 238,936 | 0 | 0 | ||
| Sierra Bancorp | COM | 82620P102 | 2,702 | 99,503 | SH | SOLE | 99,503 | 0 | 0 | ||
| SINA Corp | COM | G81477104 | 353 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| SINOPEC Shanghai -ADR | COM | 82935M109 | 4,945 | 82,666 | SH | SOLE | 82,666 | 0 | 0 | ||
| SJW | COM | 784305104 | 1,811 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
| Southwest Airlines | COM | 844741108 | 71,917 | 1,284,689 | SH | SOLE | 895,605 | 0 | 389,084 | ||
| Southwest Gas | COM | 844895102 | 91,679 | 1,181,123 | SH | SOLE | 744,546 | 0 | 436,577 | ||
| Southwestern Energy | COM | 845467109 | 30,693 | 5,023,348 | SH | SOLE | 2,967,031 | 0 | 2,056,317 | ||
| Spirit AeroSystems | COM | 848574109 | 146,061 | 1,879,321 | SH | SOLE | 1,199,824 | 0 | 679,497 | ||
| SRC Energy | COM | 78470V108 | 1,566 | 161,926 | SH | SOLE | 161,926 | 0 | 0 | ||
| State Bank Financial | COM | 856190103 | 6,727 | 234,793 | SH | SOLE | 234,793 | 0 | 0 | ||
| State Street | COM | 857477103 | 2,608 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
| STERIS plc | COM | G84720104 | 2,205 | 24,939 | SH | SOLE | 3,959 | 0 | 20,980 | ||
| Sun Communities | COM | 866674104 | 4,021 | 46,928 | SH | SOLE | 32,581 | 0 | 14,347 | ||
| Sunstone Hotel Invstrs | COM | 867892101 | 55,322 | 3,442,580 | SH | SOLE | 2,134,033 | 0 | 1,308,547 | ||
| SunTrust Banks | COM | 867914103 | 13,387 | 223,979 | SH | SOLE | 73,723 | 0 | 150,256 | ||
| Symantec Corp | COM | 871503108 | 990 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
| Synopsys | COM | 871607107 | 197,905 | 2,457,531 | SH | SOLE | 1,563,698 | 0 | 893,833 | ||
| Synovus Financial | COM | 87161C501 | 43,222 | 938,377 | SH | SOLE | 682,865 | 0 | 255,512 | ||
| T-Mobile USA | COM | 872590104 | 437 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
| Take-Two | COM | 874054109 | 2,009 | 19,652 | SH | SOLE | 736 | 0 | 18,916 | ||
| Tal Education -ADR | COM | 874080104 | 465 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
| Taro Pharmaceutical | COM | M8737E108 | 19,843 | 176,085 | SH | SOLE | 145,816 | 0 | 30,269 | ||
| Taseko Mines Ltd | COM | 876511106 | 2,536 | 1,370,683 | SH | SOLE | 1,262,863 | 0 | 107,820 | ||
| Taylor Morrison Home | COM | 87724P106 | 47,717 | 2,164,051 | SH | SOLE | 1,239,874 | 0 | 924,177 | ||
| TE Connectivity Ltd | COM | H84989104 | 77,926 | 938,191 | SH | SOLE | 709,302 | 0 | 228,889 | ||
| Teck Resources Ltd | COM | 878742204 | 15,846 | 751,350 | SH | SOLE | 606,176 | 0 | 145,174 | ||
| Telefonica Brasil -ADR | COM | 87936R106 | 401 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
| Telephone & Data | COM | 879433829 | 82,592 | 2,961,333 | SH | SOLE | 1,715,475 | 0 | 1,245,858 | ||
| TELUS | COM | 87971M103 | 19,104 | 531,097 | SH | SOLE | 393,077 | 0 | 138,020 | ||
| Tenneco | COM | 880349105 | 105,825 | 1,744,280 | SH | SOLE | 1,102,269 | 0 | 642,011 | ||
| Teradyne | COM | 880770102 | 46,861 | 1,256,657 | SH | SOLE | 854,546 | 0 | 402,111 | ||
| Ternium SA -ADR | COM | 880890108 | 2,677 | 86,557 | SH | SOLE | 68,673 | 0 | 17,884 | ||
| Terreno Realty | COM | 88146M101 | 12,792 | 353,558 | SH | SOLE | 346,276 | 0 | 7,282 | ||
| Texas Instruments | COM | 882508104 | 3,810 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
| The Bancorp | COM | 05969A105 | 4,104 | 496,280 | SH | SOLE | 467,379 | 0 | 28,901 | ||
| Third Point Re | COM | G8827U100 | 8,835 | 566,378 | SH | SOLE | 556,141 | 0 | 10,237 | ||
| TIER REIT | COM | 88650V208 | 7,184 | 372,212 | SH | SOLE | 359,014 | 0 | 13,198 | ||
| Timken Co | COM | 887389104 | 8,776 | 180,760 | SH | SOLE | 123,463 | 0 | 57,297 | ||
| Torchmark Corp | COM | 891027104 | 3,348 | 41,806 | SH | SOLE | 20,000 | 0 | 21,806 | ||
| Toro Co | COM | 891092108 | 14,964 | 241,117 | SH | SOLE | 132,767 | 0 | 108,350 | ||
| Tower Intl | COM | 891826109 | 8,064 | 296,456 | SH | SOLE | 285,259 | 0 | 11,197 | ||
| Travelers Companies | COM | 89417E109 | 84,060 | 686,093 | SH | SOLE | 407,948 | 0 | 278,145 | ||
| Travelzoo | COM | 89421Q205 | 186 | 21,644 | SH | SOLE | 13,064 | 0 | 8,580 | ||
| TriCo Bancshares | COM | 896095106 | 7,240 | 177,680 | SH | SOLE | 171,215 | 0 | 6,465 | ||
| Trinseo | COM | L9340P101 | 104,473 | 1,556,980 | SH | SOLE | 975,218 | 0 | 581,762 | ||
| Triumph Bancorp | COM | 89679E300 | 287 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
| tronc | COM | 89703P107 | 1,639 | 112,779 | SH | SOLE | 112,779 | 0 | 0 | ||
| TrustCo Bank Corp/NY | COM | 898349105 | 3,441 | 386,575 | SH | SOLE | 386,575 | 0 | 0 | ||
| Tsakos Energy Nav | COM | G9108L108 | 498 | 110,831 | SH | SOLE | 110,831 | 0 | 0 | ||
| Turning Point Brands | COM | 90041L105 | 515 | 30,271 | SH | SOLE | 15,835 | 0 | 14,436 | ||
| Tyson Foods (A) | COM | 902494103 | 9,709 | 137,817 | SH | SOLE | 91,810 | 0 | 46,007 | ||
| U.S. Cellular | COM | 911684108 | 603 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
| UFP Technologies | COM | 902673102 | 1,551 | 55,196 | SH | SOLE | 53,349 | 0 | 1,847 | ||
| UGI Corp | COM | 902681105 | 18,501 | 394,805 | SH | SOLE | 327,923 | 0 | 66,882 | ||
| Ultrapar -ADR | COM | 90400P101 | 456 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 2,895 | 24,967 | SH | SOLE | 24,029 | 0 | 938 | ||
| United Comm Finl | COM | 909839102 | 4,076 | 424,624 | SH | SOLE | 401,845 | 0 | 22,779 | ||
| United Continental | COM | 910047109 | 152,990 | 2,512,970 | SH | SOLE | 1,564,604 | 0 | 948,366 | ||
| United Rentals | COM | 911363109 | 11,727 | 84,525 | SH | SOLE | 63,617 | 0 | 20,908 | ||
| United Technologies | COM | 913017109 | 18,896 | 162,781 | SH | SOLE | 158,142 | 0 | 4,639 | ||
| UnitedHealth Group | COM | 91324P102 | 16,965 | 86,620 | SH | SOLE | 56,646 | 0 | 29,974 | ||
| Unum Group | COM | 91529Y106 | 176,925 | 3,460,289 | SH | SOLE | 2,124,672 | 0 | 1,335,617 | ||
| Vale S.A. -ADR | COM | 91912E105 | 702 | 69,760 | SH | SOLE | 69,760 | 0 | 0 | ||
| Vale S.A. -Preferred ADR | COM | 91912E204 | 1,025 | 109,608 | SH | SOLE | 109,608 | 0 | 0 | ||
| Valero Energy | COM | 91913Y100 | 291,394 | 3,787,775 | SH | SOLE | 2,330,070 | 0 | 1,457,705 | ||
| Validus Holdings Ltd | COM | G9319H102 | 339 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
| Valmont Industries | COM | 920253101 | 2,487 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
| Vanda Pharma | COM | 921659108 | 9,008 | 503,255 | SH | SOLE | 487,477 | 0 | 15,778 | ||
| Varian Medical Systems | COM | 92220P105 | 22,478 | 224,644 | SH | SOLE | 168,146 | 0 | 56,498 | ||
| Vectren Corp | COM | 92240G101 | 22,168 | 337,048 | SH | SOLE | 266,221 | 0 | 70,827 | ||
| VEON | COM | 91822M106 | 2,727 | 652,471 | SH | SOLE | 524,767 | 0 | 127,704 | ||
| Veracyte | COM | 92337F107 | 471 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | ||
| Verisign | COM | 92343E102 | 242,016 | 2,274,803 | SH | SOLE | 1,400,389 | 0 | 874,414 | ||
| Verizon Comm | COM | 92343V104 | 361,843 | 7,311,434 | SH | SOLE | 4,391,107 | 0 | 2,920,327 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 78,258 | 514,719 | SH | SOLE | 320,571 | 0 | 194,148 | ||
| Vipshop Holdings -ADR | COM | 92763W103 | 199 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
| Vishay Intertech | COM | 928298108 | 18,099 | 962,705 | SH | SOLE | 935,920 | 0 | 26,785 | ||
| Vishay Precision Grp | COM | 92835K103 | 753 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
| Visteon | COM | 92839U206 | 39,597 | 319,925 | SH | SOLE | 202,073 | 0 | 117,852 | ||
| Vivus Inc | COM | 928551100 | 2,692 | 2,719,420 | SH | SOLE | 2,719,420 | 0 | 0 | ||
| Vornado Realty Trust | COM | 929042109 | 1,125 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
| Voya Financial | COM | 929089100 | 204,794 | 5,133,960 | SH | SOLE | 3,219,653 | 0 | 1,914,307 | ||
| W&T Offshore | COM | 92922P106 | 2,299 | 753,682 | SH | SOLE | 753,682 | 0 | 0 | ||
| Wabash Natl Corp | COM | 929566107 | 6,434 | 281,945 | SH | SOLE | 281,945 | 0 | 0 | ||
| Wal-Mart Stores | COM | 931142103 | 399,592 | 5,113,799 | SH | SOLE | 3,083,536 | 0 | 2,030,263 | ||
| Walt Disney Company | COM | 254687106 | 203,038 | 2,059,840 | SH | SOLE | 1,268,639 | 0 | 791,201 | ||
| Waters Corp | COM | 941848103 | 15,696 | 87,432 | SH | SOLE | 66,005 | 0 | 21,427 | ||
| WellCare Hlth Plans | COM | 94946T106 | 7,188 | 41,853 | SH | SOLE | 34,191 | 0 | 7,662 | ||
| Wells Fargo & Co | COM | 949746101 | 1,137 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
| Werner Enterprises | COM | 950755108 | 964 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
| Western Digital Corp | COM | 958102105 | 13,501 | 156,267 | SH | SOLE | 128,789 | 0 | 27,478 | ||
| WestRock | COM | 96145D105 | 130,241 | 2,295,799 | SH | SOLE | 1,366,570 | 0 | 929,229 | ||
| Wiley (John)&Sons (A) | COM | 968223206 | 55,991 | 1,046,552 | SH | SOLE | 645,718 | 0 | 400,834 | ||
| WNS Holdings ADR | COM | 92932M101 | 692 | 18,969 | SH | SOLE | 16,681 | 0 | 2,288 | ||
| World Fuel Services | COM | 981475106 | 48,628 | 1,434,042 | SH | SOLE | 920,773 | 0 | 513,269 | ||
| Wyndham Worldwide | COM | 98310W108 | 5,194 | 49,272 | SH | SOLE | 38,930 | 0 | 10,342 | ||
| Xcel Energy | COM | 98389B100 | 11,264 | 238,046 | SH | SOLE | 188,675 | 0 | 49,371 | ||
| Xenia Hotels & Resorts | COM | 984017103 | 14,087 | 669,197 | SH | SOLE | 656,301 | 0 | 12,896 | ||
| Xerox | COM | 984121608 | 1,278 | 38,387 | SH | SOLE | 33,896 | 0 | 4,491 | ||
| Xinyuan Real Estate -ADR | COM | 98417P105 | 4,682 | 824,280 | SH | SOLE | 806,992 | 0 | 17,288 | ||
| Yirendai Ltd | COM | 98585L100 | 3,564 | 84,967 | SH | SOLE | 84,967 | 0 | 0 | ||
| Yum China | COM | 98850P109 | 829 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
| YuMe | COM | 98872B104 | 2,135 | 461,145 | SH | SOLE | 431,194 | 0 | 29,951 | ||
| ZAGG | COM | 98884U108 | 6,964 | 442,156 | SH | SOLE | 414,654 | 0 | 27,502 | ||
| Zix | COM | 98974P100 | 3,764 | 769,832 | SH | SOLE | 769,832 | 0 | 0 | ||
| Zoetis | COM | 98978V103 | 104,708 | 1,642,222 | SH | SOLE | 1,157,909 | 0 | 484,313 | ||