0001013536-18-000009.txt : 20180214
0001013536-18-000009.hdr.sgml : 20180214
20180214094713
ACCESSION NUMBER: 0001013536-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608031
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
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12-31-2017
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AJO, LP
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20TH FLOOR
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PA
19102
13F COMBINATION REPORT
028-05508
0001692234
028-17598
Russell Investments Group, Ltd.
N
Joseph F. Dietrick
Chief Compliance Officer
2155467500
Joseph F. Dietrick
Philadelphia
PA
02-14-2018
1
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23206925
false
1
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028-16475
SEI INVESTMENTS MANAGEMENT CORP
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COM
29274F104
327
29260
SH
SOLE
29260
0
0
Ennis
COM
293389102
1744
84054
SH
SOLE
84054
0
0
Enova International
COM
29357K103
4052
266579
SH
SOLE
266579
0
0
Entegris
COM
29362U104
16151
530402
SH
SOLE
401509
0
128893
Entergy Corp
COM
29364G103
253502
3114655
SH
SOLE
1946149
0
1168506
EOG Resources
COM
26875P101
1910
17700
SH
SOLE
0
0
17700
Equity LifeStyle Prp
COM
29472R108
1540
17303
SH
SOLE
0
0
17303
Essendant
COM
296689102
257
27718
SH
SOLE
27718
0
0
Essent Group
COM
G3198U102
9207
212056
SH
SOLE
148014
0
64042
Evercore
COM
29977A105
38825
431392
SH
SOLE
231447
0
199945
Everest Re Group Ltd
COM
G3223R108
1481
6695
SH
SOLE
0
0
6695
Evolution Petroleum
COM
30049A107
1349
196952
SH
SOLE
196952
0
0
Exelixis
COM
30161Q104
52464
1725783
SH
SOLE
1057306
0
668477
Exelon Corp
COM
30161N101
47870
1214658
SH
SOLE
892567
0
322091
Expeditors
COM
302130109
3209
49600
SH
SOLE
0
0
49600
Express Scripts
COM
30219G108
62213
833512
SH
SOLE
597344
0
236168
Exterran
COM
30227H106
7862
250066
SH
SOLE
242287
0
7779
ExxonMobil
COM
30231G102
516412
6174222
SH
SOLE
3670006
0
2504216
F5 Networks
COM
315616102
10453
79657
SH
SOLE
56073
0
23584
Facebook
COM
30303M102
11897
67422
SH
SOLE
4314
0
63108
Fair Isaac Corp
COM
303250104
3962
25864
SH
SOLE
6963
0
18901
Federal Agriculture Mtg
COM
313148306
328
4191
SH
SOLE
4191
0
0
FedEx Corp
COM
31428X106
4746
19018
SH
SOLE
19018
0
0
Fiat Chrysler Autos
COM
N31738102
62828
3521746
SH
SOLE
2250096
0
1271650
Financial Institutions
COM
317585404
6611
212577
SH
SOLE
204826
0
7751
Finjan Holdings
COM
31788H303
445
206046
SH
SOLE
167224
0
38822
First Busey
COM
319383204
510
17031
SH
SOLE
17031
0
0
First Citizens Bancsh
COM
31946M103
2011
4991
SH
SOLE
4327
0
664
First Connecticut Banc
COM
319850103
1455
55657
SH
SOLE
55657
0
0
First Indl Realty Trust
COM
32054K103
3718
118155
SH
SOLE
21855
0
96300
First Internet Bancorp
COM
320557101
1604
42054
SH
SOLE
42054
0
0
FirstCash
COM
33767D105
540
8000
SH
SOLE
8000
0
0
FirstService Corp
COM
33767E103
8929
127707
SH
SOLE
124160
0
3547
Flex Ltd
COM
Y2573F102
298
16560
SH
SOLE
1468
0
15092
Foot Locker
COM
344849104
7741
165120
SH
SOLE
96386
0
68734
Ford Motor Co
COM
345370860
8977
718705
SH
SOLE
687937
0
30768
Forward Air Corp
COM
349853101
7031
122414
SH
SOLE
122414
0
0
Franklin Street Prop
COM
35471R106
871
81089
SH
SOLE
81089
0
0
Freeport-McMoRan
COM
35671D857
447
23580
SH
SOLE
23580
0
0
FreightCar America
COM
357023100
2316
135570
SH
SOLE
135570
0
0
FS Bancorp
COM
30263Y104
2535
46456
SH
SOLE
46456
0
0
FutureFuel
COM
36116M106
1646
116825
SH
SOLE
116825
0
0
Gaming & Leisure Pptys
COM
36467J108
143427
3876396
SH
SOLE
2539511
0
1336885
Gannett
COM
36473H104
6647
573500
SH
SOLE
548636
0
24864
Gap
COM
364760108
8802
258437
SH
SOLE
167495
0
90942
Garrison Capital
COM
366554103
807
99515
SH
SOLE
99515
0
0
General Motors Corp
COM
37045V100
235406
5743005
SH
SOLE
3571657
0
2171348
Genpact Ltd
COM
G3922B107
1082
34100
SH
SOLE
0
0
34100
Gilead Sciences
COM
375558103
91885
1282599
SH
SOLE
913826
0
368773
Global Brass & Copper
COM
37953G103
6232
188263
SH
SOLE
181098
0
7165
Gold Fields ADR
COM
38059T106
3524
819476
SH
SOLE
779754
0
39722
Graham Holdings
COM
384637104
10885
19495
SH
SOLE
13810
0
5685
H&E Equipment Svcs
COM
404030108
2439
60002
SH
SOLE
60002
0
0
Haemonetics
COM
405024100
51313
883494
SH
SOLE
554447
0
329047
Hallador Energy
COM
40609P105
457
75070
SH
SOLE
75070
0
0
Hancock Holding Co
COM
410120109
3334
67362
SH
SOLE
32742
0
34620
Harris Corp
COM
413875105
5708
40300
SH
SOLE
0
0
40300
Haverty Furniture
COM
419596101
1991
87923
SH
SOLE
87923
0
0
Heartland Financial USA
COM
42234Q102
2868
53456
SH
SOLE
53456
0
0
Heidrick & Struggles
COM
422819102
3562
145105
SH
SOLE
134847
0
10258
Henry (Jack) & Assoc
COM
426281101
1506
12880
SH
SOLE
0
0
12880
HERC Holdings
COM
42704L104
4780
76345
SH
SOLE
72084
0
4261
Heritage Commerce
COM
426927109
1654
107960
SH
SOLE
107960
0
0
Heritage Financial
COM
42722X106
6279
203869
SH
SOLE
203869
0
0
Hersha Hospitality
COM
427825500
8094
465153
SH
SOLE
465153
0
0
Hershey Company
COM
427866108
167469
1475364
SH
SOLE
936396
0
538968
Hill-Rom Holdings
COM
431475102
752
8925
SH
SOLE
0
0
8925
Hilton Grand Vacations
COM
43283X105
12130
289145
SH
SOLE
171956
0
117189
HollyFrontier Corp
COM
436106108
17629
344191
SH
SOLE
286504
0
57687
Hologic
COM
436440101
1621
37910
SH
SOLE
0
0
37910
Home Depot Inc
COM
437076102
14726
77695
SH
SOLE
42494
0
35201
Honeywell Intl
COM
438516106
13941
90907
SH
SOLE
84607
0
6300
Hospitality Properties Tr
COM
44106M102
103925
3481570
SH
SOLE
2146252
0
1335318
Host Hotels & Resorts
COM
44107P104
16550
833753
SH
SOLE
604288
0
229465
HP
COM
40434L105
40442
1924892
SH
SOLE
1458682
0
466210
Hudbay Minerals
COM
443628102
1809
205590
SH
SOLE
205590
0
0
Hudson Pacific Pptys
COM
444097109
512
14942
SH
SOLE
14942
0
0
Humana Inc
COM
444859102
181375
731145
SH
SOLE
463247
0
267898
Hunt (JB) Transprt Svcs
COM
445658107
6237
54241
SH
SOLE
39671
0
14570
Huntington Ingalls Inds
COM
446413106
72780
308783
SH
SOLE
186958
0
121825
Ichor Holdings
COM
G4740B105
3443
139970
SH
SOLE
133437
0
6533
ICON
COM
G4705A100
23259
207390
SH
SOLE
147353
0
60037
IDACORP
COM
451107106
9424
103150
SH
SOLE
80559
0
22591
Independent Bank
COM
453838609
6575
294199
SH
SOLE
282383
0
11816
Infinity Prop & Cas
COM
45665Q103
2705
25522
SH
SOLE
25522
0
0
InfraREIT
COM
45685L100
1389
74752
SH
SOLE
74752
0
0
Ingevity Corp
COM
45688C107
1335
18950
SH
SOLE
0
0
18950
Ingles Markets (A)
COM
457030104
235
6798
SH
SOLE
6798
0
0
Ingredion
COM
457187102
257348
1840828
SH
SOLE
1167816
0
673012
Innoviva
COM
45781M101
10032
706962
SH
SOLE
706962
0
0
Intel Corp
COM
458140100
2572
55709
SH
SOLE
53714
0
1995
Interface
COM
458665304
4277
170040
SH
SOLE
170040
0
0
inTEST
COM
461147100
2376
274639
SH
SOLE
274639
0
0
Intl Bus Machines
COM
459200101
296
1931
SH
SOLE
0
0
1931
INTL FCStone
COM
46116V105
2053
48274
SH
SOLE
48274
0
0
Intl Speedway (A)
COM
460335201
6181
155095
SH
SOLE
149016
0
6079
Intuit Inc
COM
461202103
161306
1022345
SH
SOLE
681462
0
340883
Israel Chemicals Ltd
COM
M5920A109
1082
267809
SH
SOLE
245079
0
22730
Itau Unibanco -ADR
COM
465562106
5778
444469
SH
SOLE
444469
0
0
ITT
COM
45073V108
3321
62223
SH
SOLE
62223
0
0
ITURAN Location and Ctrl
COM
M6158M104
349
10199
SH
SOLE
10199
0
0
J&J Snack Foods
COM
466032109
1036
6826
SH
SOLE
6826
0
0
JA Solar -ADR
COM
466090206
4687
628348
SH
SOLE
588129
0
40219
Jabil
COM
466313103
109655
4177334
SH
SOLE
2921433
0
1255901
Jacobs Engineering
COM
469814107
37509
568668
SH
SOLE
413245
0
155423
Jazz Pharmaceuticals
COM
G50871105
24546
182293
SH
SOLE
145346
0
36947
JD.com -ADR
COM
47215P106
1423
34345
SH
SOLE
34345
0
0
JetBlue Airways
COM
477143101
62620
2803022
SH
SOLE
1460132
0
1342890
Johnson & Johnson
COM
478160104
666560
4770682
SH
SOLE
2957742
0
1812940
Johnson Outdoors (A)
COM
479167108
2941
47366
SH
SOLE
47366
0
0
Jones Lang LaSalle
COM
48020Q107
127913
858877
SH
SOLE
567000
0
291877
JPMorgan Chase
COM
46625H100
489354
4575965
SH
SOLE
2848556
0
1727409
Kansas City Southern
COM
485170302
13275
126161
SH
SOLE
56904
0
69257
KAR Auction Services
COM
48238T109
1423
28169
SH
SOLE
26862
0
1307
KeyCorp
COM
493267108
1439
71351
SH
SOLE
71351
0
0
Kforce
COM
493732101
1195
47317
SH
SOLE
47317
0
0
Kimball Electronics
COM
49428J109
5147
282051
SH
SOLE
270887
0
11164
Kimberly-Clark
COM
494368103
7075
58639
SH
SOLE
42556
0
16083
KLA-Tencor Corp
COM
482480100
30365
288997
SH
SOLE
194977
0
94020
Kohl's Corp
COM
500255104
317
5850
SH
SOLE
0
0
5850
Koppers Holdings
COM
50060P106
5075
99706
SH
SOLE
99706
0
0
Korn Ferry Int'l
COM
500643200
4895
118290
SH
SOLE
112311
0
5979
Kroger Co
COM
501044101
13750
500915
SH
SOLE
341877
0
159038
Kulicke & Soffa Inds
COM
501242101
7375
303078
SH
SOLE
285019
0
18059
L3 Technologies
COM
502413107
1807
9133
SH
SOLE
0
0
9133
La Quinta Holdings
COM
50420D108
1393
75467
SH
SOLE
75467
0
0
Lab Corp of Amer
COM
50540R409
64025
401383
SH
SOLE
307488
0
93895
Lam Research
COM
512807108
76539
415817
SH
SOLE
287808
0
128009
Lamb Weston Holdings
COM
513272104
4686
83010
SH
SOLE
1710
0
81300
Landstar System
COM
515098101
7864
75545
SH
SOLE
26102
0
49443
Las Vegas Sands Corp
COM
517834107
6504
93598
SH
SOLE
82523
0
11075
Lazard Ltd
COM
G54050102
148960
2837336
SH
SOLE
1812453
0
1024883
Lear Corp
COM
521865204
232169
1314216
SH
SOLE
835318
0
478898
Leidos Holdings
COM
525327102
3254
50400
SH
SOLE
0
0
50400
Leucadia National Corp
COM
527288104
175251
6615759
SH
SOLE
4095021
0
2520738
Liberty Property Trust
COM
531172104
57576
1338656
SH
SOLE
969435
0
369221
Ligand Pharm
COM
53220K504
15810
115461
SH
SOLE
85553
0
29908
Lilly (Eli) & Co
COM
532457108
136397
1614932
SH
SOLE
1031414
0
583518
Lincoln Natl
COM
534187109
219958
2861434
SH
SOLE
1759279
0
1102155
LKQ Corp
COM
501889208
5743
141200
SH
SOLE
0
0
141200
Louisiana-Pacific
COM
546347105
76172
2900679
SH
SOLE
2032179
0
868500
Lowe's Cos
COM
548661107
31134
334993
SH
SOLE
234107
0
100886
LPL Financial Hldgs
COM
50212V100
84320
1475666
SH
SOLE
1014239
0
461427
LyondellBasell Inds
COM
N53745100
221227
2005325
SH
SOLE
1273217
0
732108
M/I Homes
COM
55305B101
10658
309822
SH
SOLE
309822
0
0
Mack Cali Realty
COM
554489104
23835
1105541
SH
SOLE
777790
0
327751
MacQuarie Infrastruct
COM
55608B105
274
4264
SH
SOLE
0
0
4264
Magna Intl
COM
559222401
32941
581286
SH
SOLE
373265
0
208021
Mallinckrodt
COM
G5785G107
9235
409333
SH
SOLE
362161
0
47172
ManpowerGroup
COM
56418H100
123218
977070
SH
SOLE
618684
0
358386
Marathon Oil
COM
565849106
16271
961072
SH
SOLE
607343
0
353729
Marathon Petroleum
COM
56585A102
287840
4362538
SH
SOLE
2754619
0
1607919
Marcus & Millichap
COM
566324109
4640
142289
SH
SOLE
142289
0
0
Marten Transport
COM
573075108
8432
415349
SH
SOLE
402243
0
13106
Masco Corp
COM
574599106
113751
2588786
SH
SOLE
1698635
0
890151
Masimo Corp
COM
574795100
1109
13076
SH
SOLE
0
0
13076
MasterCard
COM
57636Q104
36482
241025
SH
SOLE
178349
0
62676
MCBC Holdings
COM
55276F107
8223
370061
SH
SOLE
356350
0
13711
McDermott Intl
COM
580037109
6284
955002
SH
SOLE
955002
0
0
McDonald's Corp
COM
580135101
17111
99412
SH
SOLE
61179
0
38233
McKesson Corp
COM
58155Q103
25102
160964
SH
SOLE
113899
0
47065
MedEquities Realty Tr
COM
58409L306
851
75853
SH
SOLE
75853
0
0
Medifast
COM
58470H101
2499
35804
SH
SOLE
30451
0
5353
MEI Pharma
COM
55279B202
212
100951
SH
SOLE
91009
0
9942
Melco Resorts & Entertainment
COM
585464100
7706
265343
SH
SOLE
241062
0
24281
Mercer Intl
COM
588056101
7220
504873
SH
SOLE
485976
0
18897
Merck & Co
COM
58933Y105
349815
6216723
SH
SOLE
3890650
0
2326073
Meridian Bancorp
COM
58958U103
2374
115231
SH
SOLE
115231
0
0
Meridian Bioscience
COM
589584101
147
10478
SH
SOLE
10478
0
0
Meritor
COM
59001K100
1630
69473
SH
SOLE
69473
0
0
Methanex
COM
59151K108
1387
22899
SH
SOLE
22899
0
0
Mettler-Toledo Intl
COM
592688105
26829
43306
SH
SOLE
28864
0
14442
MGIC Inv Corp
COM
552848103
76026
5388075
SH
SOLE
3385050
0
2003025
Michael Kors
COM
G60754101
108745
1727480
SH
SOLE
1158199
0
569281
Micron Technology
COM
595112103
94224
2291431
SH
SOLE
1491241
0
800190
Microsoft Corp
COM
594918104
356122
4163226
SH
SOLE
2604768
0
1558458
MicroStrategy
COM
594972408
3006
22897
SH
SOLE
22897
0
0
Miller Industries
COM
600551204
3748
145273
SH
SOLE
142898
0
2375
MiX Telematics Limited ADR
COM
60688N102
1759
137882
SH
SOLE
125195
0
12687
MKS Instruments
COM
55306N104
752
7961
SH
SOLE
7961
0
0
Mobile TeleSystems -ADR
COM
607409109
261
25615
SH
SOLE
25615
0
0
Monarch Casino&Resort
COM
609027107
768
17133
SH
SOLE
17133
0
0
Monmouth Real Estate
COM
609720107
3770
211818
SH
SOLE
211818
0
0
Monolithic Power Sys
COM
609839105
3629
32300
SH
SOLE
0
0
32300
Monster Beverage
COM
61174X109
1442
22781
SH
SOLE
22781
0
0
Moog Inc -Cl A
COM
615394202
34951
402429
SH
SOLE
319387
0
83042
Morgan Stanley
COM
617446448
109249
2082125
SH
SOLE
1348151
0
733974
MSCI
COM
55354G100
2784
22000
SH
SOLE
0
0
22000
Myers Industries
COM
628464109
559
28663
SH
SOLE
28663
0
0
Mylan
COM
N59465109
5508
130176
SH
SOLE
115413
0
14763
Natural Health Trends
COM
63888P406
341
22447
SH
SOLE
22447
0
0
Navient Corp
COM
63938C108
58444
4387678
SH
SOLE
2713609
0
1674069
Nektar Therapeutics
COM
640268108
738
12362
SH
SOLE
2839
0
9523
NetApp
COM
64110D104
592
10704
SH
SOLE
0
0
10704
NetEase -ADR
COM
64110W102
1443
4181
SH
SOLE
4181
0
0
Neurocrine Biosciences
COM
64125C109
735
9470
SH
SOLE
2169
0
7301
New Media Inv Group
COM
64704V106
412
24539
SH
SOLE
24539
0
0
New Oriental Education & Tech
COM
647581107
654
6959
SH
SOLE
6959
0
0
New York Times (A)
COM
650111107
676
36543
SH
SOLE
36543
0
0
News Corp
COM
65249B109
141072
8702748
SH
SOLE
5700716
0
3002032
Nexpoint Residential
COM
65341D102
6133
219522
SH
SOLE
219522
0
0
Nobilis Health
COM
65500B103
64
47393
SH
SOLE
47393
0
0
Nomura Hldgs - ADR
COM
65535H208
1006
172901
SH
SOLE
131060
0
41841
Norbord
COM
65548P403
30054
888896
SH
SOLE
672958
0
215938
North Amer Enrgy Ptnrs
COM
656844107
1035
209070
SH
SOLE
184826
0
24244
Northrop Grumman
COM
666807102
61597
200701
SH
SOLE
155315
0
45386
Nu Skin Enterprises
COM
67018T105
88452
1296384
SH
SOLE
798551
0
497833
NVR Inc
COM
62944T105
40555
11560
SH
SOLE
8357
0
3203
Oceaneering Intl
COM
675232102
25923
1226242
SH
SOLE
635134
0
591108
Office Depot
COM
676220106
32428
9160533
SH
SOLE
5849006
0
3311527
OGE Energy
COM
670837103
2514
76375
SH
SOLE
49566
0
26809
Old Dominion Freight
COM
679580100
78743
598582
SH
SOLE
354089
0
244493
Old Republic
COM
680223104
14529
679566
SH
SOLE
388572
0
290994
Old Second Bancorp
COM
680277100
6168
451858
SH
SOLE
431315
0
20543
Ollie's Bargain Outlet
COM
681116109
1345
25253
SH
SOLE
0
0
25253
OM Asset Management
COM
G67506108
11438
682841
SH
SOLE
667188
0
15653
ON Semiconductor
COM
682189105
31158
1487967
SH
SOLE
852094
0
635873
Ophthotech Corporation
COM
683745103
2276
729445
SH
SOLE
675502
0
53943
Oppenheimer Holdings
COM
683797104
4543
169529
SH
SOLE
160035
0
9494
Oracle
COM
68389X105
24467
517487
SH
SOLE
449025
0
68462
Orbotech Ltd
COM
M75253100
4530
90166
SH
SOLE
90166
0
0
Orion Engineered Crbns
COM
L72967109
6873
268486
SH
SOLE
256280
0
12206
Orthofix Intl NV
COM
N6748L102
9385
171572
SH
SOLE
167963
0
3609
Oshkosh
COM
688239201
48002
528135
SH
SOLE
332718
0
195417
OvaScience
COM
69014Q101
86
61357
SH
SOLE
61357
0
0
Owens & Minor
COM
690732102
8362
442918
SH
SOLE
353142
0
89776
Owens Corning
COM
690742101
189030
2056019
SH
SOLE
1382128
0
673891
Paccar Inc
COM
693718108
49928
702426
SH
SOLE
505881
0
196545
Pacific Ethanol
COM
69423U305
981
215559
SH
SOLE
215559
0
0
Par Pacific Holdings
COM
69888T207
7091
367807
SH
SOLE
359977
0
7830
Park Hotels & Resorts
COM
700517105
30985
1077742
SH
SOLE
987787
0
89955
PBF Energy
COM
69318G106
54807
1546027
SH
SOLE
987951
0
558076
PDC CVR
COM
786CVR308
0
10000
SH
SOLE
10000
0
0
Peapack-Gladstone Finl
COM
704699107
4906
140100
SH
SOLE
140100
0
0
Pebblebrook Hotel Tr
COM
70509V100
1414
38050
SH
SOLE
38050
0
0
Peoples Bancorp
COM
709789101
2623
80399
SH
SOLE
80399
0
0
PepsiCo
COM
713448108
324773
2708251
SH
SOLE
1674601
0
1033650
Performance Food Group
COM
71377A103
2440
73716
SH
SOLE
2566
0
71150
Petroleo Brasileiro Petrobras
COM
71654V101
915
93063
SH
SOLE
93063
0
0
Petroleo Brasileiro S.A. -ADR
COM
71654V408
894
86846
SH
SOLE
86846
0
0
Pfizer
COM
717081103
522850
14435385
SH
SOLE
8806746
0
5628639
PG&E Corp
COM
69331C108
1292
28820
SH
SOLE
10281
0
18539
Phibro Animal Hlth
COM
71742Q106
7659
228620
SH
SOLE
228620
0
0
Philip Morris Intl
COM
718172109
83868
793831
SH
SOLE
551330
0
242501
Phillips 66
COM
718546104
112467
1111879
SH
SOLE
707164
0
404715
Photronics
COM
719405102
1770
207651
SH
SOLE
207651
0
0
Pieris Pharmaceuticals
COM
720795103
2213
293115
SH
SOLE
252628
0
40487
Pilgrim's Pride Corp
COM
72147K108
24790
798119
SH
SOLE
457769
0
340350
Pinnacle West
COM
723484101
37532
440625
SH
SOLE
325106
0
115519
Pointer Telocation
COM
M7946T104
1290
69368
SH
SOLE
69368
0
0
Portland Genl Elec
COM
736508847
151342
3320354
SH
SOLE
2204268
0
1116086
Prestige Brands
COM
74112D101
3056
68809
SH
SOLE
48523
0
20286
Priceline.com
COM
741503403
6650
3827
SH
SOLE
3755
0
72
Principal Finl Group
COM
74251V102
3144
44551
SH
SOLE
22491
0
22060
ProAssurance Corp
COM
74267C106
751
13133
SH
SOLE
0
0
13133
Procter & Gamble
COM
742718109
1160
12629
SH
SOLE
12629
0
0
Progress Software Corp
COM
743312100
14692
345124
SH
SOLE
337560
0
7564
Progressive Corp
COM
743315103
3222
57201
SH
SOLE
42197
0
15004
ProLogis
COM
74340W103
839
13010
SH
SOLE
13010
0
0
Providence Service
COM
743815102
4519
76146
SH
SOLE
76146
0
0
Prudential Financial
COM
744320102
305704
2658756
SH
SOLE
1641789
0
1016967
Psychemedics
COM
744375205
1079
52466
SH
SOLE
52466
0
0
Public Service Ent
COM
744573106
136599
2652416
SH
SOLE
1627502
0
1024914
Pulte Homes
COM
745867101
137996
4150254
SH
SOLE
2497237
0
1653017
PVH Corp
COM
693656100
4926
35904
SH
SOLE
0
0
35904
QAD
COM
74727D306
3925
101019
SH
SOLE
101019
0
0
QCR Holdings
COM
74727A104
5405
126136
SH
SOLE
126136
0
0
QEP Resources
COM
74733V100
23500
2455614
SH
SOLE
1701746
0
753868
Quanta Services
COM
74762E102
142391
3640772
SH
SOLE
2213788
0
1426984
Quarterhill
COM
747713105
101
54652
SH
SOLE
54652
0
0
Quest Diagnostics
COM
74834L100
40103
407180
SH
SOLE
290421
0
116759
QuinStreet
COM
74874Q100
836
99752
SH
SOLE
99752
0
0
Radian Group
COM
750236101
37778
1832975
SH
SOLE
1114338
0
718637
Radiant Logistics
COM
75025X100
1351
293700
SH
SOLE
293700
0
0
Raytheon
COM
755111507
1932
10283
SH
SOLE
1069
0
9214
Realogy Holdings
COM
75605Y106
37910
1430550
SH
SOLE
865123
0
565427
Regional Management
COM
75902K106
400
15205
SH
SOLE
15205
0
0
Regions Financial
COM
7591EP100
1273
73646
SH
SOLE
73646
0
0
Reinsurance Grp
COM
759351604
231548
1484949
SH
SOLE
965787
0
519162
RenaissanceRe Holdings
COM
G7496G103
1173
9338
SH
SOLE
0
0
9338
Renewable Energy Grp
COM
75972A301
5803
491778
SH
SOLE
491778
0
0
Republic Bancorp
COM
760281204
221
5819
SH
SOLE
5819
0
0
Resolute Forest Prods
COM
76117W109
1260
113998
SH
SOLE
113998
0
0
Retrophin
COM
761299106
598
28395
SH
SOLE
16612
0
11783
REX American Resources
COM
761624105
5023
60668
SH
SOLE
60668
0
0
Rexford Indus Realty
COM
76169C100
12152
416749
SH
SOLE
416749
0
0
RigNet
COM
766582100
914
61147
SH
SOLE
61147
0
0
Riverview Bancorp
COM
769397100
3773
435206
SH
SOLE
435206
0
0
RMR Group
COM
74967R106
6172
104089
SH
SOLE
99572
0
4517
Robert Half Intl
COM
770323103
4613
83053
SH
SOLE
14960
0
68093
Rockwell Automation
COM
773903109
5068
25813
SH
SOLE
9152
0
16661
Rogers Commun (B)
COM
775109200
3775
74123
SH
SOLE
52948
0
21175
Royal Bank of Scotland ADR
COM
780097689
484
63345
SH
SOLE
45428
0
17917
Royal Caribbean Cruises
COM
V7780T103
22542
188986
SH
SOLE
153469
0
35517
RPX Corp
COM
74972G103
8799
654678
SH
SOLE
635665
0
19013
RTI Biologics
COM
74975N105
2916
711247
SH
SOLE
664235
0
47012
Rush Enterprises
COM
781846209
5258
103485
SH
SOLE
100125
0
3360
Ryder System Inc
COM
783549108
211423
2511857
SH
SOLE
1652354
0
859503
Ryman Hospitality Ppty
COM
78377T107
62968
912317
SH
SOLE
631200
0
281117
S&P Global
COM
78409V104
161705
954574
SH
SOLE
536492
0
418082
Sanderson Farms
COM
800013104
102977
742018
SH
SOLE
500865
0
241153
SEI Investments
COM
784117103
50906
708405
SH
SOLE
406684
0
301721
Semiconductor Manufacturing AD
COM
81663N206
224
26165
SH
SOLE
26165
0
0
Senior Housing Pptys
COM
81721M109
9093
474828
SH
SOLE
358252
0
116576
Shiloh Industries
COM
824543102
2358
287617
SH
SOLE
287617
0
0
Shoe Carnival
COM
824889109
3095
115719
SH
SOLE
115719
0
0
Sierra Bancorp
COM
82620P102
3799
143035
SH
SOLE
143035
0
0
SilverBow Resources
COM
82836G102
1185
39879
SH
SOLE
39879
0
0
SINA Corp
COM
G81477104
311
3096
SH
SOLE
3096
0
0
SINOPEC Shanghai -ADR
COM
82935M109
1375
24130
SH
SOLE
24130
0
0
Solar Senior Capital
COM
83416M105
1354
76232
SH
SOLE
76232
0
0
Southern Missouri Banc
COM
843380106
754
20051
SH
SOLE
20051
0
0
Southwest Airlines
COM
844741108
115372
1762754
SH
SOLE
1159744
0
603010
Southwest Gas
COM
844895102
92320
1147115
SH
SOLE
758127
0
388988
Southwestern Energy
COM
845467109
57426
10291423
SH
SOLE
6453312
0
3838111
SpartanNash
COM
847215100
554
20771
SH
SOLE
11823
0
8948
Spirit AeroSystems
COM
848574109
129737
1486962
SH
SOLE
938558
0
548404
Spirit Realty Capital
COM
84860W102
181
21099
SH
SOLE
0
0
21099
SRC Energy
COM
78470V108
3180
372776
SH
SOLE
372776
0
0
State Bank Financial
COM
856190103
7316
245163
SH
SOLE
245163
0
0
State Street
COM
857477103
2094
21448
SH
SOLE
21448
0
0
Sun Life Financial
COM
866796105
862
20896
SH
SOLE
20896
0
0
Symantec Corp
COM
871503108
790
28158
SH
SOLE
0
0
28158
Synchrony Financial
COM
87165B103
678
17559
SH
SOLE
17559
0
0
Synopsys
COM
871607107
197920
2321917
SH
SOLE
1487350
0
834567
Synovus Financial
COM
87161C501
121850
2541719
SH
SOLE
1615628
0
926091
Sysco Corp
COM
871829107
1256
20674
SH
SOLE
11380
0
9294
T-Mobile USA
COM
872590104
247
3883
SH
SOLE
3883
0
0
Take-Two
COM
874054109
1304
11877
SH
SOLE
621
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11256
Tal Education -ADR
COM
874080104
441
14835
SH
SOLE
14835
0
0
Taro Pharmaceutical
COM
M8737E108
19941
190440
SH
SOLE
163939
0
26501
Taseko Mines Ltd
COM
876511106
4243
1820897
SH
SOLE
1719463
0
101434
TCF Financial
COM
872275102
28391
1384945
SH
SOLE
941368
0
443577
TE Connectivity Ltd
COM
H84989104
84097
884857
SH
SOLE
637537
0
247320
Teck Resources Ltd
COM
878742204
11434
436894
SH
SOLE
313733
0
123161
Telaria
COM
879181105
275
68359
SH
SOLE
68359
0
0
Telefonica Brasil -ADR
COM
87936R106
341
23010
SH
SOLE
23010
0
0
Telephone & Data
COM
879433829
87564
3149770
SH
SOLE
1970536
0
1179234
TELUS
COM
87971M103
18910
499345
SH
SOLE
391001
0
108344
Tenneco
COM
880349105
93594
1598811
SH
SOLE
1039370
0
559441
Teradyne
COM
880770102
22775
543952
SH
SOLE
337978
0
205974
Texas Instruments
COM
882508104
53934
516410
SH
SOLE
348371
0
168039
The Bancorp
COM
05969A105
7354
744376
SH
SOLE
717187
0
27189
The Goldfield Corp
COM
381370105
1193
243497
SH
SOLE
243497
0
0
The Stars Group
COM
85570W100
520
22300
SH
SOLE
22300
0
0
Third Point Re
COM
G8827U100
7809
533057
SH
SOLE
533057
0
0
TIM Participacoes -ADR
COM
88706P205
483
24997
SH
SOLE
24997
0
0
Timken Co
COM
887389104
5125
104280
SH
SOLE
104280
0
0
Toll Brothers
COM
889478103
33420
695951
SH
SOLE
387614
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308337
Torchmark Corp
COM
891027104
9838
108459
SH
SOLE
36650
0
71809
Tower Intl
COM
891826109
7626
249632
SH
SOLE
239098
0
10534
Travelers Companies
COM
89417E109
4217
31089
SH
SOLE
14591
0
16498
Travelzoo
COM
89421Q205
104
16118
SH
SOLE
8046
0
8072
TriCo Bancshares
COM
896095106
5987
158142
SH
SOLE
158142
0
0
Trimble
COM
896239100
4828
118800
SH
SOLE
0
0
118800
Trinseo
COM
L9340P101
107183
1476347
SH
SOLE
972628
0
503719
Triton Intl Ltd (A)
COM
G9078F107
15585
416150
SH
SOLE
279603
0
136547
tronc
COM
89703P107
5683
323063
SH
SOLE
307769
0
15294
TrustCo Bank Corp/NY
COM
898349105
5769
627042
SH
SOLE
627042
0
0
Turkcell - ADR
COM
900111204
227
22250
SH
SOLE
22250
0
0
Turning Point Brands
COM
90041L105
622
29416
SH
SOLE
15835
0
13581
Tyson Foods (A)
COM
902494103
9019
111249
SH
SOLE
79251
0
31998
U.S. Cellular
COM
911684108
1970
52345
SH
SOLE
52345
0
0
UFP Technologies
COM
902673102
1155
41545
SH
SOLE
41545
0
0
UGI Corp
COM
902681105
16551
352529
SH
SOLE
290503
0
62026
Ultrapar -ADR
COM
90400P101
435
19147
SH
SOLE
19147
0
0
Union Pacific Corp
COM
907818108
2961
22083
SH
SOLE
22083
0
0
United Comm Finl
COM
909839102
3385
370727
SH
SOLE
370727
0
0
United Continental
COM
910047109
4282
63538
SH
SOLE
49245
0
14293
United Finl Bancorp
COM
910304104
366
20758
SH
SOLE
20758
0
0
United Rentals
COM
911363109
17252
100356
SH
SOLE
66959
0
33397
UnitedHealth Group
COM
91324P102
17332
78616
SH
SOLE
55796
0
22820
Unitil
COM
913259107
323
7077
SH
SOLE
7077
0
0
Unum Group
COM
91529Y106
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3817920
SH
SOLE
2435836
0
1382084
US Foods
COM
912008109
50099
1569037
SH
SOLE
863769
0
705268
Usa Truck
COM
902925106
3350
184765
SH
SOLE
174170
0
10595
Vail Resorts
COM
91879Q109
3693
17382
SH
SOLE
0
0
17382
Vale S.A. -ADR
COM
91912E105
27182
2222565
SH
SOLE
2222565
0
0
Valeant Pharma Intl
COM
91911K102
3336
160537
SH
SOLE
160537
0
0
Valero Energy
COM
91913Y100
338081
3678393
SH
SOLE
2294158
0
1384235
Vanda Pharma
COM
921659108
6055
398347
SH
SOLE
383503
0
14844
Varian Medical Systems
COM
92220P105
279
2511
SH
SOLE
0
0
2511
Vectren Corp
COM
92240G101
23880
367268
SH
SOLE
312274
0
54994
Vectrus
COM
92242T101
3276
106203
SH
SOLE
106203
0
0
Vericel Corporation
COM
92346J108
112
20530
SH
SOLE
20530
0
0
Verisign
COM
92343E102
232991
2035920
SH
SOLE
1266124
0
769796
Verizon Comm
COM
92343V104
372454
7036722
SH
SOLE
4400695
0
2636027
Verso (A)
COM
92531L207
5451
310253
SH
SOLE
290338
0
19915
Versum Materials
COM
92532W103
1609
42500
SH
SOLE
0
0
42500
Vertex Pharmaceuticals
COM
92532F100
83978
560374
SH
SOLE
370817
0
189557
Vishay Intertech
COM
928298108
147423
7104721
SH
SOLE
4692334
0
2412387
Visteon
COM
92839U206
40761
325723
SH
SOLE
190200
0
135523
Vivus Inc
COM
928551100
789
1570583
SH
SOLE
1570583
0
0
Voya Financial
COM
929089100
202789
4099241
SH
SOLE
2730347
0
1368894
W&T Offshore
COM
92922P106
4269
1289703
SH
SOLE
1216531
0
73172
Wabash Natl Corp
COM
929566107
8660
399062
SH
SOLE
388203
0
10859
Waddell & Reed (A)
COM
930059100
7007
313653
SH
SOLE
313653
0
0
Walmart
COM
931142103
321072
3251358
SH
SOLE
2031379
0
1219979
Walt Disney Company
COM
254687106
44768
416405
SH
SOLE
335441
0
80964
Washington Federal
COM
938824109
1096
32000
SH
SOLE
0
0
32000
Waters Corp
COM
941848103
15558
80533
SH
SOLE
65786
0
14747
Web.com Group
COM
94733A104
3443
157952
SH
SOLE
157952
0
0
Weibo
COM
948596101
241
2325
SH
SOLE
2325
0
0
WellCare Hlth Plans
COM
94946T106
6199
30822
SH
SOLE
25441
0
5381
Wells Fargo & Co
COM
949746101
339
5589
SH
SOLE
5589
0
0
Werner Enterprises
COM
950755108
1307
33817
SH
SOLE
33817
0
0
Western Alliance Banc
COM
957638109
4173
73700
SH
SOLE
0
0
73700
Western Digital Corp
COM
958102105
39988
502804
SH
SOLE
317653
0
185151
Westlake Chemical Corp
COM
960413102
14491
136025
SH
SOLE
94342
0
41683
Wiley (John)&Sons (A)
COM
968223206
68623
1043700
SH
SOLE
696495
0
347205
World Fuel Services
COM
981475106
36916
1311864
SH
SOLE
878191
0
433673
Wyndham Worldwide
COM
98310W108
3048
26308
SH
SOLE
26308
0
0
Wynn Resorts Ltd
COM
983134107
391
2319
SH
SOLE
2319
0
0
Xcel Energy
COM
98389B100
12290
255447
SH
SOLE
187836
0
67611
Xenia Hotels & Resorts
COM
984017103
14600
676219
SH
SOLE
664087
0
12132
Xinyuan Real Estate -ADR
COM
98417P105
6818
1001239
SH
SOLE
969346
0
31893
Yirendai Ltd
COM
98585L100
34040
774156
SH
SOLE
774156
0
0
Yum China
COM
98850P109
800
20002
SH
SOLE
20002
0
0
YY Inc
COM
98426T106
252
2225
SH
SOLE
2225
0
0
ZAGG
COM
98884U108
4213
228366
SH
SOLE
228366
0
0
Zix
COM
98974P100
3782
863377
SH
SOLE
863377
0
0
Zoetis
COM
98978V103
58721
815120
SH
SOLE
580756
0
234364