The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 326 4,555 SH   SOLE   4,555 0 0
Aaron's COM 002535300 56,983 1,429,941 SH   SOLE   1,003,077 0 426,864
Abbott Laboratories COM 002824100 7,082 124,100 SH   SOLE   0 0 124,100
Abercrombie & Fitch (A) COM 002896207 6,764 388,087 SH   SOLE   373,699 0 14,388
ADM COM 039483102 8,105 202,212 SH   SOLE   144,565 0 57,647
Adobe Systems COM 00724F101 7,352 41,952 SH   SOLE   22,383 0 19,569
Advanced Energy Inds COM 007973100 28,247 418,603 SH   SOLE   275,612 0 142,991
AdvanSix COM 00773T101 6,729 159,955 SH   SOLE   154,546 0 5,409
AES Corp COM 00130H105 167,726 15,487,201 SH   SOLE   9,945,837 0 5,541,364
Aflac Inc COM 001055102 105,936 1,206,834 SH   SOLE   773,086 0 433,748
Agilent Technologies COM 00846U101 49,380 737,344 SH   SOLE   500,365 0 236,979
Air Products & Chem COM 009158106 10,327 62,940 SH   SOLE   50,540 0 12,400
Alamo Group COM 011311107 2,744 24,308 SH   SOLE   24,308 0 0
Alcoa Corp COM 013872106 70,345 1,305,833 SH   SOLE   824,295 0 481,538
Alibaba Group -ADR COM 01609W102 45,201 262,139 SH   SOLE   262,139 0 0
Alliant Corp COM 018802108 501 11,760 SH   SOLE   0 0 11,760
Allstate Corp COM 020002101 306,106 2,923,370 SH   SOLE   1,826,280 0 1,097,090
Ally Financial COM 02005N100 146,786 5,033,826 SH   SOLE   3,093,081 0 1,940,745
Alpha and Omega Semi COM G6331P104 4,032 246,437 SH   SOLE   231,614 0 14,823
Alphabet (A) COM 02079K305 54,066 51,325 SH   SOLE   37,809 0 13,516
Altisource Port Solu COM L0175J104 517 18,474 SH   SOLE   18,474 0 0
Altria Group COM 02209S103 39,919 559,009 SH   SOLE   395,026 0 163,983
Amazon.com COM 023135106 7,835 6,700 SH   SOLE   0 0 6,700
AmBev COM 02319V103 1,605 248,513 SH   SOLE   248,513 0 0
AMC Networks COM 00164V103 43,449 803,423 SH   SOLE   527,152 0 276,271
Amdocs Ltd COM G02602103 32,294 493,193 SH   SOLE   377,946 0 115,247
America Movil COM 02364W105 1,836 107,039 SH   SOLE   107,039 0 0
American Airlines Grp COM 02376R102 7,003 134,605 SH   SOLE   121,293 0 13,312
American Elec Pwr COM 025537101 172,608 2,346,171 SH   SOLE   1,490,944 0 855,227
American Eqty Invt Life COM 025676206 11,988 390,107 SH   SOLE   390,107 0 0
American Express COM 025816109 5,894 59,351 SH   SOLE   32,670 0 26,681
American Software COM 029683109 1,039 89,354 SH   SOLE   89,354 0 0
Ameriprise Financial COM 03076C106 144,845 854,696 SH   SOLE   542,606 0 312,090
AmerisourceBergen COM 03073E105 1,592 17,341 SH   SOLE   0 0 17,341
Amern Eagle Outfitters COM 02553E106 48,371 2,572,905 SH   SOLE   1,593,122 0 979,783
AMETEK COM 031100100 5,943 82,000 SH   SOLE   0 0 82,000
Amgen Inc COM 031162100 5,196 29,879 SH   SOLE   28,676 0 1,203
Amkor Technology COM 031652100 44,878 4,465,470 SH   SOLE   3,047,439 0 1,418,031
Amphenol Corp COM 032095101 5,953 67,800 SH   SOLE   0 0 67,800
Andeavor COM 03349M105 163,267 1,427,906 SH   SOLE   885,410 0 542,496
Anthem COM 036752103 90,611 402,698 SH   SOLE   217,617 0 185,081
Apple COM 037833100 122,696 725,028 SH   SOLE   500,598 0 224,430
Applied Genetic Tech COM 03820J100 1,459 405,297 SH   SOLE   405,297 0 0
Applied Materials COM 038222105 129,016 2,523,785 SH   SOLE   1,560,672 0 963,113
AptarGroup COM 038336103 636 7,373 SH   SOLE   0 0 7,373
Aptiv COM G6095L109 1,977 23,302 SH   SOLE   23,302 0 0
ArcBest COM 03937C105 5,814 162,634 SH   SOLE   155,986 0 6,648
Archrock COM 03957W106 3,666 349,132 SH   SOLE   349,132 0 0
Ares Capital Corp COM 04010L103 269 17,090 SH   SOLE   0 0 17,090
Argan COM 04010E109 6,692 148,716 SH   SOLE   145,194 0 3,522
Armstrong Flooring COM 04238R106 310 18,299 SH   SOLE   18,299 0 0
Arrow Electronics COM 042735100 4,664 58,000 SH   SOLE   0 0 58,000
Ashford Hospitality COM 044103109 9,318 1,384,582 SH   SOLE   1,316,450 0 68,132
Ashford Hospitality Pr COM 044102101 1,020 104,794 SH   SOLE   104,794 0 0
Aspen Technology COM 045327103 156,824 2,368,939 SH   SOLE   1,564,837 0 804,102
Assurant COM 04621X108 1,255 12,441 SH   SOLE   0 0 12,441
Assured Guaranty Ltd COM G0585R106 101,800 3,005,612 SH   SOLE   1,968,625 0 1,036,987
AT&T COM 00206R102 9,250 237,904 SH   SOLE   160,337 0 77,567
Atlantic Power Corp COM 04878Q863 94 40,001 SH   SOLE   40,001 0 0
AutoWeb COM 05335B100 579 64,207 SH   SOLE   64,207 0 0
Avery Dennison Corp COM 053611109 4,135 36,000 SH   SOLE   0 0 36,000
Avnet COM 053807103 643 16,220 SH   SOLE   16,220 0 0
AXIS Capital Hldgs COM G0692U109 230 4,573 SH   SOLE   0 0 4,573
Baidu.com -ADR COM 056752108 3,383 14,445 SH   SOLE   14,445 0 0
Banco Bradesco S.A. -ADR COM 059460303 2,126 207,655 SH   SOLE   207,655 0 0
Bank of America COM 060505104 573,566 19,429,742 SH   SOLE   12,027,495 0 7,402,247
Baxter Intl Inc COM 071813109 275,055 4,255,177 SH   SOLE   2,632,953 0 1,622,224
Bed Bath & Beyond COM 075896100 10,319 469,241 SH   SOLE   312,903 0 156,338
Berkshire Hathaway (B) COM 084670702 5,845 29,489 SH   SOLE   16,592 0 12,897
Best Buy COM 086516101 24,804 362,265 SH   SOLE   258,922 0 103,343
BGC Partners COM 05541T101 5,197 343,952 SH   SOLE   66,181 0 277,771
Big Lots COM 089302103 16,927 301,466 SH   SOLE   252,170 0 49,296
Bill Barrett Corp COM 06846N104 408 79,462 SH   SOLE   79,462 0 0
Biogen COM 09062X103 32,579 102,266 SH   SOLE   78,687 0 23,579
BioSpecifics Tech COM 090931106 854 19,716 SH   SOLE   19,716 0 0
Boise Cascade COM 09739D100 11,912 298,547 SH   SOLE   291,227 0 7,320
BRF Brasil Foods -ADR COM 10552T107 255 22,647 SH   SOLE   22,647 0 0
Bright Hrzns Fmly Sltns COM 109194100 2,444 26,000 SH   SOLE   0 0 26,000
Bristol Myers Squibb COM 110122108 164,918 2,691,223 SH   SOLE   1,798,810 0 892,413
Broadcom COM Y09827109 308 1,198 SH   SOLE   1,198 0 0
Broadridge Financial COM 11133T103 1,708 18,852 SH   SOLE   0 0 18,852
Bruker Corp COM 116794108 51,668 1,505,484 SH   SOLE   932,041 0 573,443
Brunswick Corp COM 117043109 42,034 761,202 SH   SOLE   484,670 0 276,532
Bunge Ltd COM G16962105 69,517 1,036,330 SH   SOLE   630,419 0 405,911
BWX Technologies COM 05605H100 1,626 26,884 SH   SOLE   0 0 26,884
CA COM 12673P105 9,882 296,934 SH   SOLE   257,417 0 39,517
Cabot Corp COM 127055101 106,063 1,722,079 SH   SOLE   1,129,054 0 593,025
Cadence Design Sys COM 127387108 168,988 4,040,853 SH   SOLE   2,513,451 0 1,527,402
CAI Intl COM 12477X106 4,551 160,695 SH   SOLE   150,528 0 10,167
Camping World Holdings COM 13462K109 1,082 24,200 SH   SOLE   0 0 24,200
Carnival Corp COM 143658300 41,357 623,133 SH   SOLE   491,122 0 132,011
Casa Ley CVR COM 786CVR209 0 10,000 SH   SOLE   10,000 0 0
Catalent COM 148806102 35,315 859,675 SH   SOLE   707,763 0 151,912
Catalyst Pharma COM 14888U101 1,551 396,629 SH   SOLE   396,629 0 0
Cato Corp (A) COM 149205106 1,505 94,559 SH   SOLE   94,559 0 0
CBOE Global Markets COM 12503M108 1,789 14,363 SH   SOLE   0 0 14,363
CBRE Group COM 12504L109 267,437 6,174,955 SH   SOLE   3,857,814 0 2,317,141
Celanese Corp COM 150870103 133,658 1,248,210 SH   SOLE   748,020 0 500,190
Centene Corp COM 15135B101 49,275 488,448 SH   SOLE   315,943 0 172,505
CenterPoint Energy COM 15189T107 31,524 1,111,581 SH   SOLE   845,302 0 266,279
Central Pacific Finl COM 154760409 11,741 393,601 SH   SOLE   379,742 0 13,859
Century Bancorp (A) COM 156432106 3,795 48,503 SH   SOLE   45,188 0 3,315
Century Casinos COM 156492100 2,891 316,607 SH   SOLE   316,607 0 0
CenturyLink COM 156700106 316 18,930 SH   SOLE   0 0 18,930
Chemed Corp COM 16359R103 9,759 40,156 SH   SOLE   29,136 0 11,020
Chemours COM 163851108 55,606 1,110,779 SH   SOLE   667,088 0 443,691
Chevron COM 166764100 177,388 1,416,951 SH   SOLE   877,107 0 539,844
Chico's FAS COM 168615102 4,244 481,167 SH   SOLE   452,248 0 28,919
China Southern Airlines ADR COM 169409109 2,335 45,055 SH   SOLE   45,055 0 0
China Yuchai Intl Ltd COM G21082105 8,914 371,426 SH   SOLE   362,966 0 8,460
Choice Hotels Intl COM 169905106 3,969 51,146 SH   SOLE   45,530 0 5,616
Church & Dwight COM 171340102 466 9,296 SH   SOLE   0 0 9,296
Churchill Downs Inc COM 171484108 22,692 97,518 SH   SOLE   67,145 0 30,373
Cia Cervecerias Unidas COM 204429104 472 15,947 SH   SOLE   15,947 0 0
Cigna Corp COM 125509109 22,305 109,829 SH   SOLE   59,031 0 50,798
Cisco Systems COM 17275R102 6,218 162,361 SH   SOLE   158,525 0 3,836
Citi Trends COM 17306X102 4,363 164,877 SH   SOLE   155,064 0 9,813
Citigroup COM 172967424 194,595 2,615,173 SH   SOLE   1,632,670 0 982,503
Citizens Financial COM 174610105 223,170 5,316,113 SH   SOLE   3,274,621 0 2,041,492
Citrix Systems COM 177376100 127,880 1,453,186 SH   SOLE   945,997 0 507,189
Clorox Co COM 189054109 1,800 12,102 SH   SOLE   0 0 12,102
Cloud Peak Energy COM 18911Q102 3,612 811,737 SH   SOLE   782,137 0 29,600
CMS Energy COM 125896100 26,809 566,780 SH   SOLE   439,346 0 127,434
CNO Financial Grp COM 12621E103 121,693 4,928,818 SH   SOLE   3,206,567 0 1,722,251
Coca-Cola COM 191216100 28,615 623,686 SH   SOLE   324,053 0 299,633
Cognizant Tech Sol COM 192446102 93,024 1,309,824 SH   SOLE   950,887 0 358,937
Colgate-Palmolive COM 194162103 3,511 46,529 SH   SOLE   39,441 0 7,088
Colliers International COM 194693107 5,719 94,767 SH   SOLE   94,767 0 0
Colony NorthStar COM 19625W104 288 25,236 SH   SOLE   0 0 25,236
Columbia Property Trust COM 198287203 1,529 66,614 SH   SOLE   66,614 0 0
Comcast (A) COM 20030N101 6,459 161,268 SH   SOLE   161,268 0 0
Comerica Inc COM 200340107 10,707 123,338 SH   SOLE   58,797 0 64,541
Commercial Vehicle COM 202608105 5,891 551,088 SH   SOLE   514,037 0 37,051
Companhia Paranaense -ADR COM 20441B407 5,184 679,456 SH   SOLE   668,578 0 10,878
Conagra Brands COM 205887102 16,184 429,626 SH   SOLE   253,862 0 175,764
ConocoPhillips COM 20825C104 165,882 3,022,072 SH   SOLE   1,837,820 0 1,184,252
Continental Bldg Prods COM 211171103 6,209 220,554 SH   SOLE   220,554 0 0
Copa Holdings SA COM P31076105 1,180 8,800 SH   SOLE   0 0 8,800
Core Molding Tech COM 218683100 339 15,636 SH   SOLE   15,636 0 0
CoreSite Realty COM 21870Q105 2,459 21,588 SH   SOLE   21,588 0 0
Corning Inc COM 219350105 11,706 365,932 SH   SOLE   276,208 0 89,724
Corp Office Pptys Tr COM 22002T108 7,451 255,184 SH   SOLE   208,147 0 47,037
CorVel Corp COM 221006109 331 6,266 SH   SOLE   4,252 0 2,014
Covenant Transprt(A) COM 22284P105 3,902 135,810 SH   SOLE   126,955 0 8,855
CRA Intl COM 12618T105 5,583 124,196 SH   SOLE   124,196 0 0
Credicorp Ltd COM G2519Y108 752 3,624 SH   SOLE   3,624 0 0
Ctrip.com -ADR COM 22943F100 901 20,435 SH   SOLE   20,435 0 0
CTS Corp COM 126501105 722 28,046 SH   SOLE   28,046 0 0
Cummins COM 231021106 174,282 986,649 SH   SOLE   595,013 0 391,636
CVR Energy COM 12662P108 3,007 80,759 SH   SOLE   77,986 0 2,773
CytomX Therapeutics COM 23284F105 895 42,396 SH   SOLE   29,959 0 12,437
D R Horton COM 23331A109 37,744 739,059 SH   SOLE   415,462 0 323,597
Dana COM 235825205 180,939 5,652,587 SH   SOLE   3,612,371 0 2,040,216
Danaher Corp COM 235851102 3,740 40,292 SH   SOLE   35,984 0 4,308
Darling Intl COM 237266101 6,889 379,974 SH   SOLE   195,509 0 184,465
DaVita COM 23918K108 304 4,202 SH   SOLE   3,542 0 660
DCT Industrial Trust COM 233153204 3,515 59,800 SH   SOLE   0 0 59,800
Dean Foods Co COM 242370203 7,489 647,876 SH   SOLE   621,081 0 26,795
Delta Air Lines COM 247361702 205,213 3,664,519 SH   SOLE   2,218,649 0 1,445,870
Devon Energy COM 25179M103 14,168 342,230 SH   SOLE   196,657 0 145,573
DHI Group COM 23331S100 3,686 1,939,938 SH   SOLE   1,832,587 0 107,351
DiamondRock Hosp COM 252784301 12,264 1,086,272 SH   SOLE   1,049,892 0 36,380
Diodes COM 254543101 1,244 43,377 SH   SOLE   43,377 0 0
Discover Finl Svcs COM 254709108 67,601 878,852 SH   SOLE   608,738 0 270,114
Domtar Corp COM 257559203 17,018 343,661 SH   SOLE   273,111 0 70,550
Donaldson COM 257651109 2,315 47,300 SH   SOLE   0 0 47,300
Dr Pepper Snapple Grp COM 26138E109 15,357 158,218 SH   SOLE   79,423 0 78,795
DST Systems COM 233326107 512 8,243 SH   SOLE   8,243 0 0
E TRADE Financial COM 269246401 16,093 324,651 SH   SOLE   213,972 0 110,679
Eagle Pharmaceuticals COM 269796108 3,396 63,577 SH   SOLE   59,011 0 4,566
Eastman Chemical Co COM 277432100 14,561 157,174 SH   SOLE   71,362 0 85,812
eBay COM 278642103 61,502 1,629,636 SH   SOLE   1,195,210 0 434,426
Edison Intl COM 281020107 37,606 594,654 SH   SOLE   343,044 0 251,610
Edwards Lifesciences COM 28176E108 297 2,632 SH   SOLE   0 0 2,632
El Paso Electric COM 283677854 7,655 138,297 SH   SOLE   138,297 0 0
Electro Scientific Ind COM 285229100 2,337 109,074 SH   SOLE   109,074 0 0
Electronic Arts COM 285512109 7,481 71,206 SH   SOLE   56,023 0 15,183
EMCOR Group COM 29084Q100 15,623 191,104 SH   SOLE   95,879 0 95,225
Enanta Pharma COM 29251M106 5,841 99,548 SH   SOLE   95,124 0 4,424
Endo Intl plc COM G30401106 10,316 1,331,091 SH   SOLE   1,264,349 0 66,742
Enersis -Spon ADR COM 29274F104 327 29,260 SH   SOLE   29,260 0 0
Ennis COM 293389102 1,744 84,054 SH   SOLE   84,054 0 0
Enova International COM 29357K103 4,052 266,579 SH   SOLE   266,579 0 0
Entegris COM 29362U104 16,151 530,402 SH   SOLE   401,509 0 128,893
Entergy Corp COM 29364G103 253,502 3,114,655 SH   SOLE   1,946,149 0 1,168,506
EOG Resources COM 26875P101 1,910 17,700 SH   SOLE   0 0 17,700
Equity LifeStyle Prp COM 29472R108 1,540 17,303 SH   SOLE   0 0 17,303
Essendant COM 296689102 257 27,718 SH   SOLE   27,718 0 0
Essent Group COM G3198U102 9,207 212,056 SH   SOLE   148,014 0 64,042
Evercore COM 29977A105 38,825 431,392 SH   SOLE   231,447 0 199,945
Everest Re Group Ltd COM G3223R108 1,481 6,695 SH   SOLE   0 0 6,695
Evolution Petroleum COM 30049A107 1,349 196,952 SH   SOLE   196,952 0 0
Exelixis COM 30161Q104 52,464 1,725,783 SH   SOLE   1,057,306 0 668,477
Exelon Corp COM 30161N101 47,870 1,214,658 SH   SOLE   892,567 0 322,091
Expeditors COM 302130109 3,209 49,600 SH   SOLE   0 0 49,600
Express Scripts COM 30219G108 62,213 833,512 SH   SOLE   597,344 0 236,168
Exterran COM 30227H106 7,862 250,066 SH   SOLE   242,287 0 7,779
ExxonMobil COM 30231G102 516,412 6,174,222 SH   SOLE   3,670,006 0 2,504,216
F5 Networks COM 315616102 10,453 79,657 SH   SOLE   56,073 0 23,584
Facebook COM 30303M102 11,897 67,422 SH   SOLE   4,314 0 63,108
Fair Isaac Corp COM 303250104 3,962 25,864 SH   SOLE   6,963 0 18,901
Federal Agriculture Mtg COM 313148306 328 4,191 SH   SOLE   4,191 0 0
FedEx Corp COM 31428X106 4,746 19,018 SH   SOLE   19,018 0 0
Fiat Chrysler Autos COM N31738102 62,828 3,521,746 SH   SOLE   2,250,096 0 1,271,650
Financial Institutions COM 317585404 6,611 212,577 SH   SOLE   204,826 0 7,751
Finjan Holdings COM 31788H303 445 206,046 SH   SOLE   167,224 0 38,822
First Busey COM 319383204 510 17,031 SH   SOLE   17,031 0 0
First Citizens Bancsh COM 31946M103 2,011 4,991 SH   SOLE   4,327 0 664
First Connecticut Banc COM 319850103 1,455 55,657 SH   SOLE   55,657 0 0
First Indl Realty Trust COM 32054K103 3,718 118,155 SH   SOLE   21,855 0 96,300
First Internet Bancorp COM 320557101 1,604 42,054 SH   SOLE   42,054 0 0
FirstCash COM 33767D105 540 8,000 SH   SOLE   8,000 0 0
FirstService Corp COM 33767E103 8,929 127,707 SH   SOLE   124,160 0 3,547
Flex Ltd COM Y2573F102 298 16,560 SH   SOLE   1,468 0 15,092
Foot Locker COM 344849104 7,741 165,120 SH   SOLE   96,386 0 68,734
Ford Motor Co COM 345370860 8,977 718,705 SH   SOLE   687,937 0 30,768
Forward Air Corp COM 349853101 7,031 122,414 SH   SOLE   122,414 0 0
Franklin Street Prop COM 35471R106 871 81,089 SH   SOLE   81,089 0 0
Freeport-McMoRan COM 35671D857 447 23,580 SH   SOLE   23,580 0 0
FreightCar America COM 357023100 2,316 135,570 SH   SOLE   135,570 0 0
FS Bancorp COM 30263Y104 2,535 46,456 SH   SOLE   46,456 0 0
FutureFuel COM 36116M106 1,646 116,825 SH   SOLE   116,825 0 0
Gaming & Leisure Pptys COM 36467J108 143,427 3,876,396 SH   SOLE   2,539,511 0 1,336,885
Gannett COM 36473H104 6,647 573,500 SH   SOLE   548,636 0 24,864
Gap COM 364760108 8,802 258,437 SH   SOLE   167,495 0 90,942
Garrison Capital COM 366554103 807 99,515 SH   SOLE   99,515 0 0
General Motors Corp COM 37045V100 235,406 5,743,005 SH   SOLE   3,571,657 0 2,171,348
Genpact Ltd COM G3922B107 1,082 34,100 SH   SOLE   0 0 34,100
Gilead Sciences COM 375558103 91,885 1,282,599 SH   SOLE   913,826 0 368,773
Global Brass & Copper COM 37953G103 6,232 188,263 SH   SOLE   181,098 0 7,165
Gold Fields ADR COM 38059T106 3,524 819,476 SH   SOLE   779,754 0 39,722
Graham Holdings COM 384637104 10,885 19,495 SH   SOLE   13,810 0 5,685
H&E Equipment Svcs COM 404030108 2,439 60,002 SH   SOLE   60,002 0 0
Haemonetics COM 405024100 51,313 883,494 SH   SOLE   554,447 0 329,047
Hallador Energy COM 40609P105 457 75,070 SH   SOLE   75,070 0 0
Hancock Holding Co COM 410120109 3,334 67,362 SH   SOLE   32,742 0 34,620
Harris Corp COM 413875105 5,708 40,300 SH   SOLE   0 0 40,300
Haverty Furniture COM 419596101 1,991 87,923 SH   SOLE   87,923 0 0
Heartland Financial USA COM 42234Q102 2,868 53,456 SH   SOLE   53,456 0 0
Heidrick & Struggles COM 422819102 3,562 145,105 SH   SOLE   134,847 0 10,258
Henry (Jack) & Assoc COM 426281101 1,506 12,880 SH   SOLE   0 0 12,880
HERC Holdings COM 42704L104 4,780 76,345 SH   SOLE   72,084 0 4,261
Heritage Commerce COM 426927109 1,654 107,960 SH   SOLE   107,960 0 0
Heritage Financial COM 42722X106 6,279 203,869 SH   SOLE   203,869 0 0
Hersha Hospitality COM 427825500 8,094 465,153 SH   SOLE   465,153 0 0
Hershey Company COM 427866108 167,469 1,475,364 SH   SOLE   936,396 0 538,968
Hill-Rom Holdings COM 431475102 752 8,925 SH   SOLE   0 0 8,925
Hilton Grand Vacations COM 43283X105 12,130 289,145 SH   SOLE   171,956 0 117,189
HollyFrontier Corp COM 436106108 17,629 344,191 SH   SOLE   286,504 0 57,687
Hologic COM 436440101 1,621 37,910 SH   SOLE   0 0 37,910
Home Depot Inc COM 437076102 14,726 77,695 SH   SOLE   42,494 0 35,201
Honeywell Intl COM 438516106 13,941 90,907 SH   SOLE   84,607 0 6,300
Hospitality Properties Tr COM 44106M102 103,925 3,481,570 SH   SOLE   2,146,252 0 1,335,318
Host Hotels & Resorts COM 44107P104 16,550 833,753 SH   SOLE   604,288 0 229,465
HP COM 40434L105 40,442 1,924,892 SH   SOLE   1,458,682 0 466,210
Hudbay Minerals COM 443628102 1,809 205,590 SH   SOLE   205,590 0 0
Hudson Pacific Pptys COM 444097109 512 14,942 SH   SOLE   14,942 0 0
Humana Inc COM 444859102 181,375 731,145 SH   SOLE   463,247 0 267,898
Hunt (JB) Transprt Svcs COM 445658107 6,237 54,241 SH   SOLE   39,671 0 14,570
Huntington Ingalls Inds COM 446413106 72,780 308,783 SH   SOLE   186,958 0 121,825
Ichor Holdings COM G4740B105 3,443 139,970 SH   SOLE   133,437 0 6,533
ICON COM G4705A100 23,259 207,390 SH   SOLE   147,353 0 60,037
IDACORP COM 451107106 9,424 103,150 SH   SOLE   80,559 0 22,591
Independent Bank COM 453838609 6,575 294,199 SH   SOLE   282,383 0 11,816
Infinity Prop & Cas COM 45665Q103 2,705 25,522 SH   SOLE   25,522 0 0
InfraREIT COM 45685L100 1,389 74,752 SH   SOLE   74,752 0 0
Ingevity Corp COM 45688C107 1,335 18,950 SH   SOLE   0 0 18,950
Ingles Markets (A) COM 457030104 235 6,798 SH   SOLE   6,798 0 0
Ingredion COM 457187102 257,348 1,840,828 SH   SOLE   1,167,816 0 673,012
Innoviva COM 45781M101 10,032 706,962 SH   SOLE   706,962 0 0
Intel Corp COM 458140100 2,572 55,709 SH   SOLE   53,714 0 1,995
Interface COM 458665304 4,277 170,040 SH   SOLE   170,040 0 0
inTEST COM 461147100 2,376 274,639 SH   SOLE   274,639 0 0
Intl Bus Machines COM 459200101 296 1,931 SH   SOLE   0 0 1,931
INTL FCStone COM 46116V105 2,053 48,274 SH   SOLE   48,274 0 0
Intl Speedway (A) COM 460335201 6,181 155,095 SH   SOLE   149,016 0 6,079
Intuit Inc COM 461202103 161,306 1,022,345 SH   SOLE   681,462 0 340,883
Israel Chemicals Ltd COM M5920A109 1,082 267,809 SH   SOLE   245,079 0 22,730
Itau Unibanco -ADR COM 465562106 5,778 444,469 SH   SOLE   444,469 0 0
ITT COM 45073V108 3,321 62,223 SH   SOLE   62,223 0 0
ITURAN Location and Ctrl COM M6158M104 349 10,199 SH   SOLE   10,199 0 0
J&J Snack Foods COM 466032109 1,036 6,826 SH   SOLE   6,826 0 0
JA Solar -ADR COM 466090206 4,687 628,348 SH   SOLE   588,129 0 40,219
Jabil COM 466313103 109,655 4,177,334 SH   SOLE   2,921,433 0 1,255,901
Jacobs Engineering COM 469814107 37,509 568,668 SH   SOLE   413,245 0 155,423
Jazz Pharmaceuticals COM G50871105 24,546 182,293 SH   SOLE   145,346 0 36,947
JD.com -ADR COM 47215P106 1,423 34,345 SH   SOLE   34,345 0 0
JetBlue Airways COM 477143101 62,620 2,803,022 SH   SOLE   1,460,132 0 1,342,890
Johnson & Johnson COM 478160104 666,560 4,770,682 SH   SOLE   2,957,742 0 1,812,940
Johnson Outdoors (A) COM 479167108 2,941 47,366 SH   SOLE   47,366 0 0
Jones Lang LaSalle COM 48020Q107 127,913 858,877 SH   SOLE   567,000 0 291,877
JPMorgan Chase COM 46625H100 489,354 4,575,965 SH   SOLE   2,848,556 0 1,727,409
Kansas City Southern COM 485170302 13,275 126,161 SH   SOLE   56,904 0 69,257
KAR Auction Services COM 48238T109 1,423 28,169 SH   SOLE   26,862 0 1,307
KeyCorp COM 493267108 1,439 71,351 SH   SOLE   71,351 0 0
Kforce COM 493732101 1,195 47,317 SH   SOLE   47,317 0 0
Kimball Electronics COM 49428J109 5,147 282,051 SH   SOLE   270,887 0 11,164
Kimberly-Clark COM 494368103 7,075 58,639 SH   SOLE   42,556 0 16,083
KLA-Tencor Corp COM 482480100 30,365 288,997 SH   SOLE   194,977 0 94,020
Kohl's Corp COM 500255104 317 5,850 SH   SOLE   0 0 5,850
Koppers Holdings COM 50060P106 5,075 99,706 SH   SOLE   99,706 0 0
Korn Ferry Int'l COM 500643200 4,895 118,290 SH   SOLE   112,311 0 5,979
Kroger Co COM 501044101 13,750 500,915 SH   SOLE   341,877 0 159,038
Kulicke & Soffa Inds COM 501242101 7,375 303,078 SH   SOLE   285,019 0 18,059
L3 Technologies COM 502413107 1,807 9,133 SH   SOLE   0 0 9,133
La Quinta Holdings COM 50420D108 1,393 75,467 SH   SOLE   75,467 0 0
Lab Corp of Amer COM 50540R409 64,025 401,383 SH   SOLE   307,488 0 93,895
Lam Research COM 512807108 76,539 415,817 SH   SOLE   287,808 0 128,009
Lamb Weston Holdings COM 513272104 4,686 83,010 SH   SOLE   1,710 0 81,300
Landstar System COM 515098101 7,864 75,545 SH   SOLE   26,102 0 49,443
Las Vegas Sands Corp COM 517834107 6,504 93,598 SH   SOLE   82,523 0 11,075
Lazard Ltd COM G54050102 148,960 2,837,336 SH   SOLE   1,812,453 0 1,024,883
Lear Corp COM 521865204 232,169 1,314,216 SH   SOLE   835,318 0 478,898
Leidos Holdings COM 525327102 3,254 50,400 SH   SOLE   0 0 50,400
Leucadia National Corp COM 527288104 175,251 6,615,759 SH   SOLE   4,095,021 0 2,520,738
Liberty Property Trust COM 531172104 57,576 1,338,656 SH   SOLE   969,435 0 369,221
Ligand Pharm COM 53220K504 15,810 115,461 SH   SOLE   85,553 0 29,908
Lilly (Eli) & Co COM 532457108 136,397 1,614,932 SH   SOLE   1,031,414 0 583,518
Lincoln Natl COM 534187109 219,958 2,861,434 SH   SOLE   1,759,279 0 1,102,155
LKQ Corp COM 501889208 5,743 141,200 SH   SOLE   0 0 141,200
Louisiana-Pacific COM 546347105 76,172 2,900,679 SH   SOLE   2,032,179 0 868,500
Lowe's Cos COM 548661107 31,134 334,993 SH   SOLE   234,107 0 100,886
LPL Financial Hldgs COM 50212V100 84,320 1,475,666 SH   SOLE   1,014,239 0 461,427
LyondellBasell Inds COM N53745100 221,227 2,005,325 SH   SOLE   1,273,217 0 732,108
M/I Homes COM 55305B101 10,658 309,822 SH   SOLE   309,822 0 0
Mack Cali Realty COM 554489104 23,835 1,105,541 SH   SOLE   777,790 0 327,751
MacQuarie Infrastruct COM 55608B105 274 4,264 SH   SOLE   0 0 4,264
Magna Intl COM 559222401 32,941 581,286 SH   SOLE   373,265 0 208,021
Mallinckrodt COM G5785G107 9,235 409,333 SH   SOLE   362,161 0 47,172
ManpowerGroup COM 56418H100 123,218 977,070 SH   SOLE   618,684 0 358,386
Marathon Oil COM 565849106 16,271 961,072 SH   SOLE   607,343 0 353,729
Marathon Petroleum COM 56585A102 287,840 4,362,538 SH   SOLE   2,754,619 0 1,607,919
Marcus & Millichap COM 566324109 4,640 142,289 SH   SOLE   142,289 0 0
Marten Transport COM 573075108 8,432 415,349 SH   SOLE   402,243 0 13,106
Masco Corp COM 574599106 113,751 2,588,786 SH   SOLE   1,698,635 0 890,151
Masimo Corp COM 574795100 1,109 13,076 SH   SOLE   0 0 13,076
MasterCard COM 57636Q104 36,482 241,025 SH   SOLE   178,349 0 62,676
MCBC Holdings COM 55276F107 8,223 370,061 SH   SOLE   356,350 0 13,711
McDermott Intl COM 580037109 6,284 955,002 SH   SOLE   955,002 0 0
McDonald's Corp COM 580135101 17,111 99,412 SH   SOLE   61,179 0 38,233
McKesson Corp COM 58155Q103 25,102 160,964 SH   SOLE   113,899 0 47,065
MedEquities Realty Tr COM 58409L306 851 75,853 SH   SOLE   75,853 0 0
Medifast COM 58470H101 2,499 35,804 SH   SOLE   30,451 0 5,353
MEI Pharma COM 55279B202 212 100,951 SH   SOLE   91,009 0 9,942
Melco Resorts & Entertainment COM 585464100 7,706 265,343 SH   SOLE   241,062 0 24,281
Mercer Intl COM 588056101 7,220 504,873 SH   SOLE   485,976 0 18,897
Merck & Co COM 58933Y105 349,815 6,216,723 SH   SOLE   3,890,650 0 2,326,073
Meridian Bancorp COM 58958U103 2,374 115,231 SH   SOLE   115,231 0 0
Meridian Bioscience COM 589584101 147 10,478 SH   SOLE   10,478 0 0
Meritor COM 59001K100 1,630 69,473 SH   SOLE   69,473 0 0
Methanex COM 59151K108 1,387 22,899 SH   SOLE   22,899 0 0
Mettler-Toledo Intl COM 592688105 26,829 43,306 SH   SOLE   28,864 0 14,442
MGIC Inv Corp COM 552848103 76,026 5,388,075 SH   SOLE   3,385,050 0 2,003,025
Michael Kors COM G60754101 108,745 1,727,480 SH   SOLE   1,158,199 0 569,281
Micron Technology COM 595112103 94,224 2,291,431 SH   SOLE   1,491,241 0 800,190
Microsoft Corp COM 594918104 356,122 4,163,226 SH   SOLE   2,604,768 0 1,558,458
MicroStrategy COM 594972408 3,006 22,897 SH   SOLE   22,897 0 0
Miller Industries COM 600551204 3,748 145,273 SH   SOLE   142,898 0 2,375
MiX Telematics Limited ADR COM 60688N102 1,759 137,882 SH   SOLE   125,195 0 12,687
MKS Instruments COM 55306N104 752 7,961 SH   SOLE   7,961 0 0
Mobile TeleSystems -ADR COM 607409109 261 25,615 SH   SOLE   25,615 0 0
Monarch Casino&Resort COM 609027107 768 17,133 SH   SOLE   17,133 0 0
Monmouth Real Estate COM 609720107 3,770 211,818 SH   SOLE   211,818 0 0
Monolithic Power Sys COM 609839105 3,629 32,300 SH   SOLE   0 0 32,300
Monster Beverage COM 61174X109 1,442 22,781 SH   SOLE   22,781 0 0
Moog Inc -Cl A COM 615394202 34,951 402,429 SH   SOLE   319,387 0 83,042
Morgan Stanley COM 617446448 109,249 2,082,125 SH   SOLE   1,348,151 0 733,974
MSCI COM 55354G100 2,784 22,000 SH   SOLE   0 0 22,000
Myers Industries COM 628464109 559 28,663 SH   SOLE   28,663 0 0
Mylan COM N59465109 5,508 130,176 SH   SOLE   115,413 0 14,763
Natural Health Trends COM 63888P406 341 22,447 SH   SOLE   22,447 0 0
Navient Corp COM 63938C108 58,444 4,387,678 SH   SOLE   2,713,609 0 1,674,069
Nektar Therapeutics COM 640268108 738 12,362 SH   SOLE   2,839 0 9,523
NetApp COM 64110D104 592 10,704 SH   SOLE   0 0 10,704
NetEase -ADR COM 64110W102 1,443 4,181 SH   SOLE   4,181 0 0
Neurocrine Biosciences COM 64125C109 735 9,470 SH   SOLE   2,169 0 7,301
New Media Inv Group COM 64704V106 412 24,539 SH   SOLE   24,539 0 0
New Oriental Education & Tech COM 647581107 654 6,959 SH   SOLE   6,959 0 0
New York Times (A) COM 650111107 676 36,543 SH   SOLE   36,543 0 0
News Corp COM 65249B109 141,072 8,702,748 SH   SOLE   5,700,716 0 3,002,032
Nexpoint Residential COM 65341D102 6,133 219,522 SH   SOLE   219,522 0 0
Nobilis Health COM 65500B103 64 47,393 SH   SOLE   47,393 0 0
Nomura Hldgs - ADR COM 65535H208 1,006 172,901 SH   SOLE   131,060 0 41,841
Norbord COM 65548P403 30,054 888,896 SH   SOLE   672,958 0 215,938
North Amer Enrgy Ptnrs COM 656844107 1,035 209,070 SH   SOLE   184,826 0 24,244
Northrop Grumman COM 666807102 61,597 200,701 SH   SOLE   155,315 0 45,386
Nu Skin Enterprises COM 67018T105 88,452 1,296,384 SH   SOLE   798,551 0 497,833
NVR Inc COM 62944T105 40,555 11,560 SH   SOLE   8,357 0 3,203
Oceaneering Intl COM 675232102 25,923 1,226,242 SH   SOLE   635,134 0 591,108
Office Depot COM 676220106 32,428 9,160,533 SH   SOLE   5,849,006 0 3,311,527
OGE Energy COM 670837103 2,514 76,375 SH   SOLE   49,566 0 26,809
Old Dominion Freight COM 679580100 78,743 598,582 SH   SOLE   354,089 0 244,493
Old Republic COM 680223104 14,529 679,566 SH   SOLE   388,572 0 290,994
Old Second Bancorp COM 680277100 6,168 451,858 SH   SOLE   431,315 0 20,543
Ollie's Bargain Outlet COM 681116109 1,345 25,253 SH   SOLE   0 0 25,253
OM Asset Management COM G67506108 11,438 682,841 SH   SOLE   667,188 0 15,653
ON Semiconductor COM 682189105 31,158 1,487,967 SH   SOLE   852,094 0 635,873
Ophthotech Corporation COM 683745103 2,276 729,445 SH   SOLE   675,502 0 53,943
Oppenheimer Holdings COM 683797104 4,543 169,529 SH   SOLE   160,035 0 9,494
Oracle COM 68389X105 24,467 517,487 SH   SOLE   449,025 0 68,462
Orbotech Ltd COM M75253100 4,530 90,166 SH   SOLE   90,166 0 0
Orion Engineered Crbns COM L72967109 6,873 268,486 SH   SOLE   256,280 0 12,206
Orthofix Intl NV COM N6748L102 9,385 171,572 SH   SOLE   167,963 0 3,609
Oshkosh COM 688239201 48,002 528,135 SH   SOLE   332,718 0 195,417
OvaScience COM 69014Q101 86 61,357 SH   SOLE   61,357 0 0
Owens & Minor COM 690732102 8,362 442,918 SH   SOLE   353,142 0 89,776
Owens Corning COM 690742101 189,030 2,056,019 SH   SOLE   1,382,128 0 673,891
Paccar Inc COM 693718108 49,928 702,426 SH   SOLE   505,881 0 196,545
Pacific Ethanol COM 69423U305 981 215,559 SH   SOLE   215,559 0 0
Par Pacific Holdings COM 69888T207 7,091 367,807 SH   SOLE   359,977 0 7,830
Park Hotels & Resorts COM 700517105 30,985 1,077,742 SH   SOLE   987,787 0 89,955
PBF Energy COM 69318G106 54,807 1,546,027 SH   SOLE   987,951 0 558,076
PDC CVR COM 786CVR308 0 10,000 SH   SOLE   10,000 0 0
Peapack-Gladstone Finl COM 704699107 4,906 140,100 SH   SOLE   140,100 0 0
Pebblebrook Hotel Tr COM 70509V100 1,414 38,050 SH   SOLE   38,050 0 0
Peoples Bancorp COM 709789101 2,623 80,399 SH   SOLE   80,399 0 0
PepsiCo COM 713448108 324,773 2,708,251 SH   SOLE   1,674,601 0 1,033,650
Performance Food Group COM 71377A103 2,440 73,716 SH   SOLE   2,566 0 71,150
Petroleo Brasileiro Petrobras COM 71654V101 915 93,063 SH   SOLE   93,063 0 0
Petroleo Brasileiro S.A. -ADR COM 71654V408 894 86,846 SH   SOLE   86,846 0 0
Pfizer COM 717081103 522,850 14,435,385 SH   SOLE   8,806,746 0 5,628,639
PG&E Corp COM 69331C108 1,292 28,820 SH   SOLE   10,281 0 18,539
Phibro Animal Hlth COM 71742Q106 7,659 228,620 SH   SOLE   228,620 0 0
Philip Morris Intl COM 718172109 83,868 793,831 SH   SOLE   551,330 0 242,501
Phillips 66 COM 718546104 112,467 1,111,879 SH   SOLE   707,164 0 404,715
Photronics COM 719405102 1,770 207,651 SH   SOLE   207,651 0 0
Pieris Pharmaceuticals COM 720795103 2,213 293,115 SH   SOLE   252,628 0 40,487
Pilgrim's Pride Corp COM 72147K108 24,790 798,119 SH   SOLE   457,769 0 340,350
Pinnacle West COM 723484101 37,532 440,625 SH   SOLE   325,106 0 115,519
Pointer Telocation COM M7946T104 1,290 69,368 SH   SOLE   69,368 0 0
Portland Genl Elec COM 736508847 151,342 3,320,354 SH   SOLE   2,204,268 0 1,116,086
Prestige Brands COM 74112D101 3,056 68,809 SH   SOLE   48,523 0 20,286
Priceline.com COM 741503403 6,650 3,827 SH   SOLE   3,755 0 72
Principal Finl Group COM 74251V102 3,144 44,551 SH   SOLE   22,491 0 22,060
ProAssurance Corp COM 74267C106 751 13,133 SH   SOLE   0 0 13,133
Procter & Gamble COM 742718109 1,160 12,629 SH   SOLE   12,629 0 0
Progress Software Corp COM 743312100 14,692 345,124 SH   SOLE   337,560 0 7,564
Progressive Corp COM 743315103 3,222 57,201 SH   SOLE   42,197 0 15,004
ProLogis COM 74340W103 839 13,010 SH   SOLE   13,010 0 0
Providence Service COM 743815102 4,519 76,146 SH   SOLE   76,146 0 0
Prudential Financial COM 744320102 305,704 2,658,756 SH   SOLE   1,641,789 0 1,016,967
Psychemedics COM 744375205 1,079 52,466 SH   SOLE   52,466 0 0
Public Service Ent COM 744573106 136,599 2,652,416 SH   SOLE   1,627,502 0 1,024,914
Pulte Homes COM 745867101 137,996 4,150,254 SH   SOLE   2,497,237 0 1,653,017
PVH Corp COM 693656100 4,926 35,904 SH   SOLE   0 0 35,904
QAD COM 74727D306 3,925 101,019 SH   SOLE   101,019 0 0
QCR Holdings COM 74727A104 5,405 126,136 SH   SOLE   126,136 0 0
QEP Resources COM 74733V100 23,500 2,455,614 SH   SOLE   1,701,746 0 753,868
Quanta Services COM 74762E102 142,391 3,640,772 SH   SOLE   2,213,788 0 1,426,984
Quarterhill COM 747713105 101 54,652 SH   SOLE   54,652 0 0
Quest Diagnostics COM 74834L100 40,103 407,180 SH   SOLE   290,421 0 116,759
QuinStreet COM 74874Q100 836 99,752 SH   SOLE   99,752 0 0
Radian Group COM 750236101 37,778 1,832,975 SH   SOLE   1,114,338 0 718,637
Radiant Logistics COM 75025X100 1,351 293,700 SH   SOLE   293,700 0 0
Raytheon COM 755111507 1,932 10,283 SH   SOLE   1,069 0 9,214
Realogy Holdings COM 75605Y106 37,910 1,430,550 SH   SOLE   865,123 0 565,427
Regional Management COM 75902K106 400 15,205 SH   SOLE   15,205 0 0
Regions Financial COM 7591EP100 1,273 73,646 SH   SOLE   73,646 0 0
Reinsurance Grp COM 759351604 231,548 1,484,949 SH   SOLE   965,787 0 519,162
RenaissanceRe Holdings COM G7496G103 1,173 9,338 SH   SOLE   0 0 9,338
Renewable Energy Grp COM 75972A301 5,803 491,778 SH   SOLE   491,778 0 0
Republic Bancorp COM 760281204 221 5,819 SH   SOLE   5,819 0 0
Resolute Forest Prods COM 76117W109 1,260 113,998 SH   SOLE   113,998 0 0
Retrophin COM 761299106 598 28,395 SH   SOLE   16,612 0 11,783
REX American Resources COM 761624105 5,023 60,668 SH   SOLE   60,668 0 0
Rexford Indus Realty COM 76169C100 12,152 416,749 SH   SOLE   416,749 0 0
RigNet COM 766582100 914 61,147 SH   SOLE   61,147 0 0
Riverview Bancorp COM 769397100 3,773 435,206 SH   SOLE   435,206 0 0
RMR Group COM 74967R106 6,172 104,089 SH   SOLE   99,572 0 4,517
Robert Half Intl COM 770323103 4,613 83,053 SH   SOLE   14,960 0 68,093
Rockwell Automation COM 773903109 5,068 25,813 SH   SOLE   9,152 0 16,661
Rogers Commun (B) COM 775109200 3,775 74,123 SH   SOLE   52,948 0 21,175
Royal Bank of Scotland ADR COM 780097689 484 63,345 SH   SOLE   45,428 0 17,917
Royal Caribbean Cruises COM V7780T103 22,542 188,986 SH   SOLE   153,469 0 35,517
RPX Corp COM 74972G103 8,799 654,678 SH   SOLE   635,665 0 19,013
RTI Biologics COM 74975N105 2,916 711,247 SH   SOLE   664,235 0 47,012
Rush Enterprises COM 781846209 5,258 103,485 SH   SOLE   100,125 0 3,360
Ryder System Inc COM 783549108 211,423 2,511,857 SH   SOLE   1,652,354 0 859,503
Ryman Hospitality Ppty COM 78377T107 62,968 912,317 SH   SOLE   631,200 0 281,117
S&P Global COM 78409V104 161,705 954,574 SH   SOLE   536,492 0 418,082
Sanderson Farms COM 800013104 102,977 742,018 SH   SOLE   500,865 0 241,153
SEI Investments COM 784117103 50,906 708,405 SH   SOLE   406,684 0 301,721
Semiconductor Manufacturing AD COM 81663N206 224 26,165 SH   SOLE   26,165 0 0
Senior Housing Pptys COM 81721M109 9,093 474,828 SH   SOLE   358,252 0 116,576
Shiloh Industries COM 824543102 2,358 287,617 SH   SOLE   287,617 0 0
Shoe Carnival COM 824889109 3,095 115,719 SH   SOLE   115,719 0 0
Sierra Bancorp COM 82620P102 3,799 143,035 SH   SOLE   143,035 0 0
SilverBow Resources COM 82836G102 1,185 39,879 SH   SOLE   39,879 0 0
SINA Corp COM G81477104 311 3,096 SH   SOLE   3,096 0 0
SINOPEC Shanghai -ADR COM 82935M109 1,375 24,130 SH   SOLE   24,130 0 0
Solar Senior Capital COM 83416M105 1,354 76,232 SH   SOLE   76,232 0 0
Southern Missouri Banc COM 843380106 754 20,051 SH   SOLE   20,051 0 0
Southwest Airlines COM 844741108 115,372 1,762,754 SH   SOLE   1,159,744 0 603,010
Southwest Gas COM 844895102 92,320 1,147,115 SH   SOLE   758,127 0 388,988
Southwestern Energy COM 845467109 57,426 10,291,423 SH   SOLE   6,453,312 0 3,838,111
SpartanNash COM 847215100 554 20,771 SH   SOLE   11,823 0 8,948
Spirit AeroSystems COM 848574109 129,737 1,486,962 SH   SOLE   938,558 0 548,404
Spirit Realty Capital COM 84860W102 181 21,099 SH   SOLE   0 0 21,099
SRC Energy COM 78470V108 3,180 372,776 SH   SOLE   372,776 0 0
State Bank Financial COM 856190103 7,316 245,163 SH   SOLE   245,163 0 0
State Street COM 857477103 2,094 21,448 SH   SOLE   21,448 0 0
Sun Life Financial COM 866796105 862 20,896 SH   SOLE   20,896 0 0
Symantec Corp COM 871503108 790 28,158 SH   SOLE   0 0 28,158
Synchrony Financial COM 87165B103 678 17,559 SH   SOLE   17,559 0 0
Synopsys COM 871607107 197,920 2,321,917 SH   SOLE   1,487,350 0 834,567
Synovus Financial COM 87161C501 121,850 2,541,719 SH   SOLE   1,615,628 0 926,091
Sysco Corp COM 871829107 1,256 20,674 SH   SOLE   11,380 0 9,294
T-Mobile USA COM 872590104 247 3,883 SH   SOLE   3,883 0 0
Take-Two COM 874054109 1,304 11,877 SH   SOLE   621 0 11,256
Tal Education -ADR COM 874080104 441 14,835 SH   SOLE   14,835 0 0
Taro Pharmaceutical COM M8737E108 19,941 190,440 SH   SOLE   163,939 0 26,501
Taseko Mines Ltd COM 876511106 4,243 1,820,897 SH   SOLE   1,719,463 0 101,434
TCF Financial COM 872275102 28,391 1,384,945 SH   SOLE   941,368 0 443,577
TE Connectivity Ltd COM H84989104 84,097 884,857 SH   SOLE   637,537 0 247,320
Teck Resources Ltd COM 878742204 11,434 436,894 SH   SOLE   313,733 0 123,161
Telaria COM 879181105 275 68,359 SH   SOLE   68,359 0 0
Telefonica Brasil -ADR COM 87936R106 341 23,010 SH   SOLE   23,010 0 0
Telephone & Data COM 879433829 87,564 3,149,770 SH   SOLE   1,970,536 0 1,179,234
TELUS COM 87971M103 18,910 499,345 SH   SOLE   391,001 0 108,344
Tenneco COM 880349105 93,594 1,598,811 SH   SOLE   1,039,370 0 559,441
Teradyne COM 880770102 22,775 543,952 SH   SOLE   337,978 0 205,974
Texas Instruments COM 882508104 53,934 516,410 SH   SOLE   348,371 0 168,039
The Bancorp COM 05969A105 7,354 744,376 SH   SOLE   717,187 0 27,189
The Goldfield Corp COM 381370105 1,193 243,497 SH   SOLE   243,497 0 0
The Stars Group COM 85570W100 520 22,300 SH   SOLE   22,300 0 0
Third Point Re COM G8827U100 7,809 533,057 SH   SOLE   533,057 0 0
TIM Participacoes -ADR COM 88706P205 483 24,997 SH   SOLE   24,997 0 0
Timken Co COM 887389104 5,125 104,280 SH   SOLE   104,280 0 0
Toll Brothers COM 889478103 33,420 695,951 SH   SOLE   387,614 0 308,337
Torchmark Corp COM 891027104 9,838 108,459 SH   SOLE   36,650 0 71,809
Tower Intl COM 891826109 7,626 249,632 SH   SOLE   239,098 0 10,534
Travelers Companies COM 89417E109 4,217 31,089 SH   SOLE   14,591 0 16,498
Travelzoo COM 89421Q205 104 16,118 SH   SOLE   8,046 0 8,072
TriCo Bancshares COM 896095106 5,987 158,142 SH   SOLE   158,142 0 0
Trimble COM 896239100 4,828 118,800 SH   SOLE   0 0 118,800
Trinseo COM L9340P101 107,183 1,476,347 SH   SOLE   972,628 0 503,719
Triton Intl Ltd (A) COM G9078F107 15,585 416,150 SH   SOLE   279,603 0 136,547
tronc COM 89703P107 5,683 323,063 SH   SOLE   307,769 0 15,294
TrustCo Bank Corp/NY COM 898349105 5,769 627,042 SH   SOLE   627,042 0 0
Turkcell - ADR COM 900111204 227 22,250 SH   SOLE   22,250 0 0
Turning Point Brands COM 90041L105 622 29,416 SH   SOLE   15,835 0 13,581
Tyson Foods (A) COM 902494103 9,019 111,249 SH   SOLE   79,251 0 31,998
U.S. Cellular COM 911684108 1,970 52,345 SH   SOLE   52,345 0 0
UFP Technologies COM 902673102 1,155 41,545 SH   SOLE   41,545 0 0
UGI Corp COM 902681105 16,551 352,529 SH   SOLE   290,503 0 62,026
Ultrapar -ADR COM 90400P101 435 19,147 SH   SOLE   19,147 0 0
Union Pacific Corp COM 907818108 2,961 22,083 SH   SOLE   22,083 0 0
United Comm Finl COM 909839102 3,385 370,727 SH   SOLE   370,727 0 0
United Continental COM 910047109 4,282 63,538 SH   SOLE   49,245 0 14,293
United Finl Bancorp COM 910304104 366 20,758 SH   SOLE   20,758 0 0
United Rentals COM 911363109 17,252 100,356 SH   SOLE   66,959 0 33,397
UnitedHealth Group COM 91324P102 17,332 78,616 SH   SOLE   55,796 0 22,820
Unitil COM 913259107 323 7,077 SH   SOLE   7,077 0 0
Unum Group COM 91529Y106 209,566 3,817,920 SH   SOLE   2,435,836 0 1,382,084
US Foods COM 912008109 50,099 1,569,037 SH   SOLE   863,769 0 705,268
Usa Truck COM 902925106 3,350 184,765 SH   SOLE   174,170 0 10,595
Vail Resorts COM 91879Q109 3,693 17,382 SH   SOLE   0 0 17,382
Vale S.A. -ADR COM 91912E105 27,182 2,222,565 SH   SOLE   2,222,565 0 0
Valeant Pharma Intl COM 91911K102 3,336 160,537 SH   SOLE   160,537 0 0
Valero Energy COM 91913Y100 338,081 3,678,393 SH   SOLE   2,294,158 0 1,384,235
Vanda Pharma COM 921659108 6,055 398,347 SH   SOLE   383,503 0 14,844
Varian Medical Systems COM 92220P105 279 2,511 SH   SOLE   0 0 2,511
Vectren Corp COM 92240G101 23,880 367,268 SH   SOLE   312,274 0 54,994
Vectrus COM 92242T101 3,276 106,203 SH   SOLE   106,203 0 0
Vericel Corporation COM 92346J108 112 20,530 SH   SOLE   20,530 0 0
Verisign COM 92343E102 232,991 2,035,920 SH   SOLE   1,266,124 0 769,796
Verizon Comm COM 92343V104 372,454 7,036,722 SH   SOLE   4,400,695 0 2,636,027
Verso (A) COM 92531L207 5,451 310,253 SH   SOLE   290,338 0 19,915
Versum Materials COM 92532W103 1,609 42,500 SH   SOLE   0 0 42,500
Vertex Pharmaceuticals COM 92532F100 83,978 560,374 SH   SOLE   370,817 0 189,557
Vishay Intertech COM 928298108 147,423 7,104,721 SH   SOLE   4,692,334 0 2,412,387
Visteon COM 92839U206 40,761 325,723 SH   SOLE   190,200 0 135,523
Vivus Inc COM 928551100 789 1,570,583 SH   SOLE   1,570,583 0 0
Voya Financial COM 929089100 202,789 4,099,241 SH   SOLE   2,730,347 0 1,368,894
W&T Offshore COM 92922P106 4,269 1,289,703 SH   SOLE   1,216,531 0 73,172
Wabash Natl Corp COM 929566107 8,660 399,062 SH   SOLE   388,203 0 10,859
Waddell & Reed (A) COM 930059100 7,007 313,653 SH   SOLE   313,653 0 0
Walmart COM 931142103 321,072 3,251,358 SH   SOLE   2,031,379 0 1,219,979
Walt Disney Company COM 254687106 44,768 416,405 SH   SOLE   335,441 0 80,964
Washington Federal COM 938824109 1,096 32,000 SH   SOLE   0 0 32,000
Waters Corp COM 941848103 15,558 80,533 SH   SOLE   65,786 0 14,747
Web.com Group COM 94733A104 3,443 157,952 SH   SOLE   157,952 0 0
Weibo COM 948596101 241 2,325 SH   SOLE   2,325 0 0
WellCare Hlth Plans COM 94946T106 6,199 30,822 SH   SOLE   25,441 0 5,381
Wells Fargo & Co COM 949746101 339 5,589 SH   SOLE   5,589 0 0
Werner Enterprises COM 950755108 1,307 33,817 SH   SOLE   33,817 0 0
Western Alliance Banc COM 957638109 4,173 73,700 SH   SOLE   0 0 73,700
Western Digital Corp COM 958102105 39,988 502,804 SH   SOLE   317,653 0 185,151
Westlake Chemical Corp COM 960413102 14,491 136,025 SH   SOLE   94,342 0 41,683
Wiley (John)&Sons (A) COM 968223206 68,623 1,043,700 SH   SOLE   696,495 0 347,205
World Fuel Services COM 981475106 36,916 1,311,864 SH   SOLE   878,191 0 433,673
Wyndham Worldwide COM 98310W108 3,048 26,308 SH   SOLE   26,308 0 0
Wynn Resorts Ltd COM 983134107 391 2,319 SH   SOLE   2,319 0 0
Xcel Energy COM 98389B100 12,290 255,447 SH   SOLE   187,836 0 67,611
Xenia Hotels & Resorts COM 984017103 14,600 676,219 SH   SOLE   664,087 0 12,132
Xinyuan Real Estate -ADR COM 98417P105 6,818 1,001,239 SH   SOLE   969,346 0 31,893
Yirendai Ltd COM 98585L100 34,040 774,156 SH   SOLE   774,156 0 0
Yum China COM 98850P109 800 20,002 SH   SOLE   20,002 0 0
YY Inc COM 98426T106 252 2,225 SH   SOLE   2,225 0 0
ZAGG COM 98884U108 4,213 228,366 SH   SOLE   228,366 0 0
Zix COM 98974P100 3,782 863,377 SH   SOLE   863,377 0 0
Zoetis COM 98978V103 58,721 815,120 SH   SOLE   580,756 0 234,364