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As Of Filer Filing For·On·As Docs:Size 11/14/16 Ajo, LP 13F-HR 9/30/16 2:206K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 3K ajo13f201609.xml
Ajo, LP
| PA | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
Aaron’s | COM | – | 002535·30·0 | 3,945 | 0.02% | 155,176 | Sh. | 25.42 | Sole | – | Sole | – | – |
AbbVie | COM | – | 00287Y·10·9 | 2,609 | 0.01% | 41,372 | Sh. | 63.06 | Sole | – | 25,014 | – | 16,358 |
ACCO Brands | COM | – | 00081T·10·8 | 1,059 | 0.00% | 109,810 | Sh. | 9.64 | Sole | – | Sole | – | – |
Acorda Therapeutics | COM | – | 00484M·10·6 | 1,020 | 0.00% | 48,856 | Sh. | 20.88 | Sole | – | Sole | – | – |
ADM | COM | – | 039483·10·2 | 1,529 | 0.01% | 36,256 | Sh. | 42.17 | Sole | – | Sole | – | – |
Aegean Marine Petro | COM | – | Y0017S·10·2 | 1,179 | 0.01% | 117,928 | Sh. | 10.00 | Sole | – | 115,465 | – | 2,463 |
Aegion Corp | COM | – | 00770F·10·4 | 11,930 | 0.05% | 625,588 | Sh. | 19.07 | Sole | – | 607,782 | – | 17,806 |
AES Corp | COM | – | 00130H·10·5 | 188,142 | 0.80% | 14,641,439 | Sh. | 12.85 | Sole | – | 8,463,695 | – | 6,177,744 |
Aetna | COM | – | 00817Y·10·8 | 2,979 | 0.01% | 25,800 | Sh. | 115.47 | Sole | – | – | – | None |
Aflac Inc | COM | – | 001055·10·2 | 87,407 | 0.37% | 1,216,185 | Sh. | 71.87 | Sole | – | 653,041 | – | 563,144 |
Air Methods Corp | COM | – | 009128·30·7 | 1,756 | 0.01% | 55,770 | Sh. | 31.49 | Sole | – | Sole | – | – |
Alaska Air Group | COM | – | 011659·10·9 | 5,952 | 0.03% | 90,379 | Sh. | 65.86 | Sole | – | 47,723 | – | 42,656 |
Alibaba Group – ADR | COM | – | 01609W·10·2 | 27,952 | 0.12% | 264,218 | Sh. | 105.79 | Sole | – | Sole | – | – |
Allegiant Travel Co | COM | – | 01748X·10·2 | 396 | 0.00% | 3,000 | Sh. | 132.00 | Sole | – | – | – | None |
Allete | COM | – | 018522·30·0 | 548 | 0.00% | 9,186 | Sh. | 59.66 | Sole | – | Sole | – | – |
Alliant Corp | COM | – | 018802·10·8 | 483 | 0.00% | 12,600 | Sh. | 38.33 | Sole | – | – | – | None |
Allstate Corp | COM | – | 020002·10·1 | 307,585 | 1.31% | 4,446,157 | Sh. | 69.18 | Sole | – | 2,531,264 | – | 1,914,893 |
Ally Financial | COM | – | 02005N·10·0 | 176,564 | 0.75% | 9,068,509 | Sh. | 19.47 | Sole | – | 5,136,290 | – | 3,932,219 |
Alpha and Omega Semi | COM | – | G6331P·10·4 | 1,035 | 0.00% | 47,667 | Sh. | 21.71 | Sole | – | Sole | – | – |
Alphabet (A) | COM | – | 02079K·30·5 | 21,298 | 0.09% | 26,488 | Sh. | 804.06 | Sole | – | 19,159 | – | 7,329 |
Altisource Port Solu | COM | – | L0175J·10·4 | 2,664 | 0.01% | 82,229 | Sh. | 32.40 | Sole | – | Sole | – | – |
Altria Group | COM | – | 02209S·10·3 | 70,081 | 0.30% | 1,108,357 | Sh. | 63.23 | Sole | – | 644,211 | – | 464,146 |
AMAG Pharmaceuticals | COM | – | 00163U·10·6 | 2,237 | 0.01% | 91,251 | Sh. | 24.51 | Sole | – | Sole | – | – |
AmBev | COM | – | 02319V·10·3 | 1,646 | 0.01% | 270,266 | Sh. | 6.09 | Sole | – | Sole | – | – |
Amdocs Ltd | COM | – | G02602·10·3 | 28,071 | 0.12% | 485,237 | Sh. | 57.85 | Sole | – | 249,401 | – | 235,836 |
America Movil | COM | – | 02364W·10·5 | 7,711 | 0.03% | 674,044 | Sh. | 11.44 | Sole | – | Sole | – | – |
American Airlines Grp | COM | – | 02376R·10·2 | 769 | 0.00% | 21,012 | Sh. | 36.60 | Sole | – | Sole | – | – |
American Assets Trust | COM | – | 024013·10·4 | 1,750 | 0.01% | 40,339 | Sh. | 43.38 | Sole | – | Sole | – | – |
American Axle & Mfg | COM | – | 024061·10·3 | 237 | 0.00% | 13,785 | Sh. | 17.19 | Sole | – | Sole | – | – |
American Campus | COM | – | 024835·10·0 | 78,951 | 0.34% | 1,552,008 | Sh. | 50.87 | Sole | – | 827,363 | – | 724,645 |
American Elec Pwr | COM | – | 025537·10·1 | 243,859 | 1.04% | 3,797,838 | Sh. | 64.21 | Sole | – | 2,114,702 | – | 1,683,136 |
American Finl Group | COM | – | 025932·10·4 | 43,153 | 0.18% | 575,374 | Sh. | 75.00 | Sole | – | 388,242 | – | 187,132 |
American Intl Group | COM | – | 026874·78·4 | 333,958 | 1.43% | 5,627,875 | Sh. | 59.34 | Sole | – | 3,172,811 | – | 2,455,064 |
American Water Works | COM | – | 030420·10·3 | 716 | 0.00% | 9,571 | Sh. | 74.81 | Sole | – | Sole | – | – |
AmerisourceBergen | COM | – | 03073E·10·5 | 1,501 | 0.01% | 18,580 | Sh. | 80.79 | Sole | – | – | – | None |
Amern Eagle Outfitters | COM | – | 02553E·10·6 | 20,214 | 0.09% | 1,131,818 | Sh. | 17.86 | Sole | – | 498,979 | – | 632,839 |
Amgen Inc | COM | – | 031162·10·0 | 245,969 | 1.05% | 1,474,546 | Sh. | 166.81 | Sole | – | 859,675 | – | 614,871 |
Amkor Technology | COM | – | 031652·10·0 | 5,731 | 0.02% | 589,655 | Sh. | 9.72 | Sole | – | 565,410 | – | 24,245 |
Anika Therapeutics | COM | – | 035255·10·8 | 4,508 | 0.02% | 94,220 | Sh. | 47.85 | Sole | – | 90,197 | – | 4,023 |
Anthem | COM | – | 036752·10·3 | 9,936 | 0.04% | 79,288 | Sh. | 125.32 | Sole | – | 41,422 | – | 37,866 |
Apartment Invt & Mgmt | COM | – | 03748R·10·1 | 55,013 | 0.24% | 1,198,280 | Sh. | 45.91 | Sole | – | 662,586 | – | 535,694 |
Apple | COM | – | 037833·10·0 | 79,524 | 0.34% | 703,440 | Sh. | 113.05 | Sole | – | 509,820 | – | 193,620 |
Applied Genetic Tech | COM | – | 03820J·10·0 | 2,788 | 0.01% | 285,111 | Sh. | 9.78 | Sole | – | Sole | – | – |
Applied Materials | COM | – | 038222·10·5 | 41,522 | 0.18% | 1,377,196 | Sh. | 30.15 | Sole | – | 1,012,553 | – | 364,643 |
AptarGroup | COM | – | 038336·10·3 | 612 | 0.00% | 7,900 | Sh. | 77.47 | Sole | – | – | – | None |
Archrock | COM | – | 03957W·10·6 | 2,907 | 0.01% | 222,241 | Sh. | 13.08 | Sole | – | Sole | – | – |
Armada Hoffler Prop | COM | – | 04208T·10·8 | 2,417 | 0.01% | 180,355 | Sh. | 13.40 | Sole | – | Sole | – | – |
Ashford Hospitality | COM | – | 044103·10·9 | 12,808 | 0.05% | 2,174,521 | Sh. | 5.89 | Sole | – | 2,048,580 | – | 125,941 |
Aspen Ins Hldgs Ltd | COM | – | G05384·10·5 | 47,562 | 0.20% | 1,020,867 | Sh. | 46.59 | Sole | – | 772,497 | – | 248,370 |
Aspen Technology | COM | – | 045327·10·3 | 106,658 | 0.46% | 2,279,494 | Sh. | 46.79 | Sole | – | 1,450,076 | – | 829,418 |
Assurant | COM | – | 04621X·10·8 | 12,676 | 0.05% | 137,406 | Sh. | 92.25 | Sole | – | 84,224 | – | 53,182 |
Assured Guaranty Ltd | COM | – | G0585R·10·6 | 96,937 | 0.41% | 3,493,222 | Sh. | 27.75 | Sole | – | 2,352,639 | – | 1,140,583 |
AT&T | COM | – | 00206R·10·2 | 332,453 | 1.42% | 8,186,478 | Sh. | 40.61 | Sole | – | 4,668,023 | – | 3,518,455 |
Atmos Energy | COM | – | 049560·10·5 | 549 | 0.00% | 7,375 | Sh. | 74.44 | Sole | – | – | – | None |
Atwood Oceanics | COM | – | 050095·10·8 | 5,599 | 0.02% | 644,348 | Sh. | 8.69 | Sole | – | 632,212 | – | 12,136 |
Audiocodes | COM | – | M15342·10·4 | 136 | 0.00% | 25,412 | Sh. | 5.35 | Sole | – | Sole | – | – |
Avery Dennison Corp | COM | – | 053611·10·9 | 22,690 | 0.10% | 291,679 | Sh. | 77.79 | Sole | – | 206,377 | – | 85,302 |
Avid Technology | COM | – | 05367P·10·0 | 87 | 0.00% | 10,903 | Sh. | 7.98 | Sole | – | Sole | – | – |
Avis Budget Group | COM | – | 053774·10·5 | 942 | 0.00% | 27,547 | Sh. | 34.20 | Sole | – | Sole | – | – |
Avista Corp | COM | – | 05379B·10·7 | 8,300 | 0.04% | 198,601 | Sh. | 41.79 | Sole | – | 122,616 | – | 75,985 |
Avon Products | COM | – | 054303·10·2 | 1,470 | 0.01% | 259,787 | Sh. | 5.66 | Sole | – | Sole | – | – |
AXIS Capital Hldgs | COM | – | G0692U·10·9 | 73,503 | 0.31% | 1,352,893 | Sh. | 54.33 | Sole | – | 724,919 | – | 627,974 |
B Communications | COM | – | M15629·10·4 | 578 | 0.00% | 25,110 | Sh. | 23.02 | Sole | – | Sole | – | – |
Baidu.com – ADR | COM | – | 056752·10·8 | 2,830 | 0.01% | 15,546 | Sh. | 182.04 | Sole | – | Sole | – | – |
Baldwin & Lyons – Cl B | COM | – | 057755·20·9 | 854 | 0.00% | 33,318 | Sh. | 25.63 | Sole | – | Sole | – | – |
Banc of California | COM | – | 05990K·10·6 | 4,265 | 0.02% | 244,250 | Sh. | 17.46 | Sole | – | Sole | – | – |
Banco Bradesco S.A. – ADR | COM | – | 059460·30·3 | 1,892 | 0.01% | 208,637 | Sh. | 9.07 | Sole | – | Sole | – | – |
Bank of America | COM | – | 060505·10·4 | 503,245 | 2.15% | 32,156,252 | Sh. | 15.65 | Sole | – | 18,472,354 | – | 13,683,898 |
Bank of Montreal | COM | – | 063671·10·1 | 49,668 | 0.21% | 757,475 | Sh. | 65.57 | Sole | – | 397,385 | – | 360,090 |
Bank of Nova Scotia | COM | – | 064149·10·7 | 313 | 0.00% | 5,900 | Sh. | 53.05 | Sole | – | Sole | – | – |
Bard (C R) | COM | – | 067383·10·9 | 20,940 | 0.09% | 93,367 | Sh. | 224.28 | Sole | – | 55,818 | – | 37,549 |
Baxter Intl Inc | COM | – | 071813·10·9 | 13,489 | 0.06% | 283,380 | Sh. | 47.60 | Sole | – | 150,682 | – | 132,698 |
Bed Bath & Beyond | COM | – | 075896·10·0 | 106,264 | 0.45% | 2,464,948 | Sh. | 43.11 | Sole | – | 1,473,948 | – | 991,000 |
Beneficial Bancorp | COM | – | 08171T·10·2 | 308 | 0.00% | 20,959 | Sh. | 14.70 | Sole | – | Sole | – | – |
Berkshire Hills Banc | COM | – | 084680·10·7 | 5,303 | 0.02% | 191,386 | Sh. | 27.71 | Sole | – | Sole | – | – |
Best Buy | COM | – | 086516·10·1 | 75,331 | 0.32% | 1,973,047 | Sh. | 38.18 | Sole | – | 1,287,350 | – | 685,697 |
Big Lots | COM | – | 089302·10·3 | 78,637 | 0.34% | 1,646,851 | Sh. | 47.75 | Sole | – | 1,059,899 | – | 586,952 |
Bill Barrett Corp | COM | – | 06846N·10·4 | 2,484 | 0.01% | 446,732 | Sh. | 5.56 | Sole | – | 433,408 | – | 13,324 |
Biogen | COM | – | 09062X·10·3 | 77,898 | 0.33% | 248,853 | Sh. | 313.03 | Sole | – | 174,041 | – | 74,812 |
Black Box | COM | – | 091826·10·7 | 1,265 | 0.01% | 90,975 | Sh. | 13.90 | Sole | – | Sole | – | – |
Bloomin’ Brands | COM | – | 094235·10·8 | 1,432 | 0.01% | 83,041 | Sh. | 17.24 | Sole | – | 63,554 | – | 19,487 |
Boeing Co | COM | – | 097023·10·5 | 1,881 | 0.01% | 14,275 | Sh. | 131.77 | Sole | – | Sole | – | – |
Brandywine Realty Tr | COM | – | 105368·20·3 | 4,692 | 0.02% | 300,389 | Sh. | 15.62 | Sole | – | 142,449 | – | 157,940 |
BRF Brasil Foods – ADR | COM | – | 10552T·10·7 | 592 | 0.00% | 34,714 | Sh. | 17.05 | Sole | – | Sole | – | – |
Brink’s Co | COM | – | 109696·10·4 | 8,662 | 0.04% | 233,595 | Sh. | 37.08 | Sole | – | 228,372 | – | 5,223 |
Brinker Intl | COM | – | 109641·10·0 | 30,151 | 0.13% | 597,869 | Sh. | 50.43 | Sole | – | 334,378 | – | 263,491 |
British Amer Tob-ADR | COM | – | 110448·10·7 | 785 | 0.00% | 6,148 | Sh. | 127.68 | Sole | – | 3,913 | – | 2,235 |
Broadridge Financial | COM | – | 11133T·10·3 | 3,017 | 0.01% | 44,500 | Sh. | 67.80 | Sole | – | – | – | None |
Brookfield Infrastructure Prtn | COM | – | G16252·10·1 | 1,223 | 0.01% | 35,300 | Sh. | 34.65 | Sole | – | Sole | – | – |
Brookfield Prop Ptnrs | COM | – | G16249·10·7 | 335 | 0.00% | 14,600 | Sh. | 22.95 | Sole | – | Sole | – | – |
BWX Technologies | COM | – | 05605H·10·0 | 55,843 | 0.24% | 1,455,369 | Sh. | 38.37 | Sole | – | 1,038,687 | – | 416,682 |
CA | COM | – | 12673P·10·5 | 145,263 | 0.62% | 4,391,278 | Sh. | 33.08 | Sole | – | 2,433,550 | – | 1,957,728 |
Cabot Corp | COM | – | 127055·10·1 | 30,755 | 0.13% | 586,807 | Sh. | 52.41 | Sole | – | 439,774 | – | 147,033 |
Cadence Design Sys | COM | – | 127387·10·8 | 7,307 | 0.03% | 286,199 | Sh. | 25.53 | Sole | – | 206,738 | – | 79,461 |
CAE | COM | – | 124765·10·8 | 830 | 0.00% | 58,300 | Sh. | 14.24 | Sole | – | 49,700 | – | 8,600 |
Calpine Corp | COM | – | 131347·30·4 | 244 | 0.00% | 19,332 | Sh. | 12.62 | Sole | – | Sole | – | – |
Cameco Corp | COM | – | 13321L·10·8 | 1,112 | 0.00% | 129,881 | Sh. | 8.56 | Sole | – | 99,306 | – | 30,575 |
Canadian Natural Res | COM | – | 136385·10·1 | 211,647 | 0.90% | 6,605,723 | Sh. | 32.04 | Sole | – | 3,911,386 | – | 2,694,337 |
Capella Education Co | COM | – | 139594·10·5 | 5,711 | 0.02% | 98,405 | Sh. | 58.04 | Sole | – | 94,561 | – | 3,844 |
Capital One Finl | COM | – | 14040H·10·5 | 6,418 | 0.03% | 89,344 | Sh. | 71.83 | Sole | – | 60,909 | – | 28,435 |
Carbonite | COM | – | 141337·10·5 | 218 | 0.00% | 14,202 | Sh. | 15.35 | Sole | – | Sole | – | – |
Cardinal Health | COM | – | 14149Y·10·8 | 31,513 | 0.13% | 405,575 | Sh. | 77.70 | Sole | – | 255,945 | – | 149,630 |
Cardtronics | COM | – | G1991C·10·5 | 235 | 0.00% | 5,275 | Sh. | 44.55 | Sole | – | Sole | – | – |
CBL & Associates Pptys | COM | – | 124830·10·0 | 83,413 | 0.36% | 6,870,903 | Sh. | 12.14 | Sole | – | 4,717,219 | – | 2,153,684 |
CBOE Holdings | COM | – | 12503M·10·8 | 26,310 | 0.11% | 405,713 | Sh. | 64.85 | Sole | – | 206,310 | – | 199,403 |
CBS | COM | – | 124857·20·2 | 7,060 | 0.03% | 128,977 | Sh. | 54.74 | Sole | – | Sole | – | – |
Celanese Corp | COM | – | 150870·10·3 | 90,495 | 0.39% | 1,359,599 | Sh. | 66.56 | Sole | – | 763,059 | – | 596,540 |
Celestica | COM | – | 15101Q·10·8 | 5,657 | 0.02% | 522,386 | Sh. | 10.83 | Sole | – | Sole | – | – |
Cemig S.A. – ADR | COM | – | 204409·60·1 | 547 | 0.00% | 211,280 | Sh. | 2.59 | Sole | – | Sole | – | – |
CenterPoint Energy | COM | – | 15189T·10·7 | 1,061 | 0.00% | 45,690 | Sh. | 23.22 | Sole | – | Sole | – | – |
Central Pacific Finl | COM | – | 154760·40·9 | 12,929 | 0.06% | 513,247 | Sh. | 25.19 | Sole | – | 480,722 | – | 32,525 |
CenturyLink | COM | – | 156700·10·6 | 829 | 0.00% | 30,212 | Sh. | 27.44 | Sole | – | Sole | – | – |
Cheesecake Factory | COM | – | 163072·10·1 | 24,407 | 0.10% | 487,548 | Sh. | 50.06 | Sole | – | 260,020 | – | 227,528 |
Chemed Corp | COM | – | 16359R·10·3 | 1,377 | 0.01% | 9,760 | Sh. | 141.09 | Sole | – | Sole | – | – |
Chevron | COM | – | 166764·10·0 | 191,736 | 0.82% | 1,862,959 | Sh. | 102.92 | Sole | – | 1,065,914 | – | 797,045 |
China Distance Ed – ADR | COM | – | 16944W·10·4 | 2,733 | 0.01% | 211,555 | Sh. | 12.92 | Sole | – | 186,162 | – | 25,393 |
China Yuchai Intl Ltd | COM | – | G21082·10·5 | 1,502 | 0.01% | 138,396 | Sh. | 10.85 | Sole | – | 125,620 | – | 12,776 |
Church & Dwight | COM | – | 171340·10·2 | 477 | 0.00% | 9,960 | Sh. | 47.89 | Sole | – | – | – | None |
Cisco Systems | COM | – | 17275R·10·2 | 22,630 | 0.10% | 713,435 | Sh. | 31.72 | Sole | – | 633,108 | – | 80,327 |
Citigroup | COM | – | 172967·42·4 | 468,442 | 2.00% | 9,918,316 | Sh. | 47.23 | Sole | – | 5,709,442 | – | 4,208,874 |
Citizens Financial | COM | – | 174610·10·5 | 121,095 | 0.52% | 4,900,660 | Sh. | 24.71 | Sole | – | 2,847,114 | – | 2,053,546 |
Citrix Systems | COM | – | 177376·10·0 | 196,659 | 0.84% | 2,307,657 | Sh. | 85.22 | Sole | – | 1,330,914 | – | 976,743 |
Clorox Co | COM | – | 189054·10·9 | 3,184 | 0.01% | 25,435 | Sh. | 125.18 | Sole | – | 55 | – | 25,380 |
CMS Energy | COM | – | 125896·10·0 | 29,315 | 0.13% | 697,806 | Sh. | 42.01 | Sole | – | 351,087 | – | 346,719 |
Coach | COM | – | 189754·10·4 | 24,716 | 0.11% | 676,049 | Sh. | 36.56 | Sole | – | 389,091 | – | 286,958 |
Coca-Cola European | COM | – | G25839·10·4 | 757 | 0.00% | 18,961 | Sh. | 39.92 | Sole | – | Sole | – | – |
Colgate-Palmolive | COM | – | 194162·10·3 | 4,084 | 0.02% | 55,088 | Sh. | 74.14 | Sole | – | Sole | – | – |
Comcast (A) | COM | – | 20030N·10·1 | 14,424 | 0.06% | 217,422 | Sh. | 66.34 | Sole | – | Sole | – | – |
Convergys | COM | – | 212485·10·6 | 10,641 | 0.05% | 349,818 | Sh. | 30.42 | Sole | – | 263,223 | – | 86,595 |
Cooper Tire & Rubber | COM | – | 216831·10·7 | 60,757 | 0.26% | 1,598,024 | Sh. | 38.02 | Sole | – | 1,114,689 | – | 483,335 |
Corp Office Pptys Tr | COM | – | 22002T·10·8 | 5,241 | 0.02% | 184,876 | Sh. | 28.35 | Sole | – | Sole | – | – |
Cosan | COM | – | G25343·10·7 | 5,268 | 0.02% | 736,737 | Sh. | 7.15 | Sole | – | Sole | – | – |
Credicorp Ltd | COM | – | G2519Y·10·8 | 587 | 0.00% | 3,859 | Sh. | 152.11 | Sole | – | Sole | – | – |
Crescent Point Energy | COM | – | 22576C·10·1 | 480 | 0.00% | 36,381 | Sh. | 13.19 | Sole | – | Sole | – | – |
Ctrip.com – ADR | COM | – | 22943F·10·0 | 922 | 0.00% | 19,793 | Sh. | 46.58 | Sole | – | Sole | – | – |
Customers Bancorp | COM | – | 23204G·10·0 | 2,381 | 0.01% | 94,635 | Sh. | 25.16 | Sole | – | Sole | – | – |
CVS Health Corp | COM | – | 126650·10·0 | 6,564 | 0.03% | 73,758 | Sh. | 88.99 | Sole | – | Sole | – | – |
CyrusOne | COM | – | 23283R·10·0 | 40,241 | 0.17% | 845,926 | Sh. | 47.57 | Sole | – | 455,922 | – | 390,004 |
D R Horton | COM | – | 23331A·10·9 | 343 | 0.00% | 11,365 | Sh. | 30.18 | Sole | – | Sole | – | – |
Dana | COM | – | 235825·20·5 | 38,463 | 0.16% | 2,467,171 | Sh. | 15.59 | Sole | – | 1,813,813 | – | 653,358 |
Danaher Corp | COM | – | 235851·10·2 | 2,363 | 0.01% | 30,149 | Sh. | 78.38 | Sole | – | 19,238 | – | 10,911 |
Daqo New Energy | COM | – | 23703Q·20·3 | 5,252 | 0.02% | 247,736 | Sh. | 21.20 | Sole | – | 224,184 | – | 23,552 |
Darden Restaurants | COM | – | 237194·10·5 | 2,544 | 0.01% | 41,485 | Sh. | 61.32 | Sole | – | 23,848 | – | 17,637 |
DaVita | COM | – | 23918K·10·8 | 46,938 | 0.20% | 710,427 | Sh. | 66.07 | Sole | – | 433,241 | – | 277,186 |
Dean Foods Co | COM | – | 242370·20·3 | 124,834 | 0.53% | 7,611,820 | Sh. | 16.40 | Sole | – | 4,666,987 | – | 2,944,833 |
Delta Air Lines | COM | – | 247361·70·2 | 137,922 | 0.59% | 3,504,116 | Sh. | 39.36 | Sole | – | 2,093,494 | – | 1,410,622 |
Deutsche Bank AG | COM | – | D18190·89·8 | 263 | 0.00% | 20,096 | Sh. | 13.09 | Sole | – | Sole | – | – |
Deutsche X-trackers Harvest CS | COM | – | 233051·87·9 | 10,247 | 0.04% | 416,868 | Sh. | 24.58 | Sole | – | Sole | – | – |
DHI Group | COM | – | 23331S·10·0 | 6,062 | 0.03% | 768,306 | Sh. | 7.89 | Sole | – | Sole | – | – |
DHT Holdings | COM | – | Y2065G·12·1 | 12,665 | 0.05% | 3,022,593 | Sh. | 4.19 | Sole | – | 2,854,640 | – | 167,953 |
Diamond Offshore | COM | – | 25271C·10·2 | 19,380 | 0.08% | 1,100,486 | Sh. | 17.61 | Sole | – | 628,482 | – | 472,004 |
DigitalGlobe | COM | – | 25389M·87·7 | 3,374 | 0.01% | 122,691 | Sh. | 27.50 | Sole | – | Sole | – | – |
Dillard’s | COM | – | 254067·10·1 | 20,965 | 0.09% | 332,720 | Sh. | 63.01 | Sole | – | 189,429 | – | 143,291 |
Discover Finl Svcs | COM | – | 254709·10·8 | 1,457 | 0.01% | 25,768 | Sh. | 56.54 | Sole | – | Sole | – | – |
Discovery Comm | COM | – | 25470F·10·4 | 17,208 | 0.07% | 639,223 | Sh. | 26.92 | Sole | – | 394,036 | – | 245,187 |
Dominion Diamond | COM | – | 257287·10·2 | 11,551 | 0.05% | 1,185,906 | Sh. | 9.74 | Sole | – | 1,108,638 | – | 77,268 |
Domtar Corp | COM | – | 257559·20·3 | 43,290 | 0.19% | 1,165,917 | Sh. | 37.13 | Sole | – | 634,656 | – | 531,261 |
Donnelley (R R) & Sons | COM | – | 257867·20·0 | 3,768 | 0.02% | 239,715 | Sh. | 15.72 | Sole | – | 74,111 | – | 165,604 |
Dr Pepper Snapple Grp | COM | – | 26138E·10·9 | 135,470 | 0.58% | 1,483,622 | Sh. | 91.31 | Sole | – | 759,043 | – | 724,579 |
DRDGOLD | COM | – | 26152H·30·1 | 1,273 | 0.01% | 257,261 | Sh. | 4.95 | Sole | – | 177,853 | – | 79,408 |
Dril-Quip | COM | – | 262037·10·4 | 46,256 | 0.20% | 829,854 | Sh. | 55.74 | Sole | – | 504,217 | – | 325,637 |
Duke Energy | COM | – | 26441C·20·4 | 1,520 | 0.01% | 18,996 | Sh. | 80.02 | Sole | – | Sole | – | – |
DuPont Fabros Tech | COM | – | 26613Q·10·6 | 48,361 | 0.21% | 1,172,393 | Sh. | 41.25 | Sole | – | 672,321 | – | 500,072 |
EarthLink Hldgs | COM | – | 27033X·10·1 | 10,723 | 0.05% | 1,729,586 | Sh. | 6.20 | Sole | – | 1,679,712 | – | 49,874 |
Eastman Chemical Co | COM | – | 277432·10·0 | 5,027 | 0.02% | 74,282 | Sh. | 67.67 | Sole | – | 46,758 | – | 27,524 |
eBay | COM | – | 278642·10·3 | 292,137 | 1.25% | 8,879,558 | Sh. | 32.90 | Sole | – | 5,110,019 | – | 3,769,539 |
Edison Intl | COM | – | 281020·10·7 | 261,845 | 1.12% | 3,624,154 | Sh. | 72.25 | Sole | – | 2,019,234 | – | 1,604,920 |
Edwards Lifesciences | COM | – | 28176E·10·8 | 340 | 0.00% | 2,820 | Sh. | 120.57 | Sole | – | – | – | None |
El Paso Electric | COM | – | 283677·85·4 | 6,618 | 0.03% | 141,505 | Sh. | 46.77 | Sole | – | Sole | – | – |
Elbit Systems | COM | – | M3760D·10·1 | 215 | 0.00% | 2,242 | Sh. | 95.90 | Sole | – | Sole | – | – |
EMCOR Group | COM | – | 29084Q·10·0 | 36,967 | 0.16% | 620,038 | Sh. | 59.62 | Sole | – | 449,537 | – | 170,501 |
Emergent BioSolutions | COM | – | 29089Q·10·5 | 4,517 | 0.02% | 143,276 | Sh. | 31.53 | Sole | – | Sole | – | – |
Emerson Electric | COM | – | 291011·10·4 | 846 | 0.00% | 15,513 | Sh. | 54.53 | Sole | – | Sole | – | – |
Enanta Pharma | COM | – | 29251M·10·6 | 10,811 | 0.05% | 406,265 | Sh. | 26.61 | Sole | – | 399,838 | – | 6,427 |
Ensco plc | COM | – | G3157S·10·6 | 164,881 | 0.70% | 19,397,800 | Sh. | 8.50 | Sole | – | 11,512,474 | – | 7,885,326 |
Entergy Corp | COM | – | 29364G·10·3 | 278,209 | 1.19% | 3,625,815 | Sh. | 76.73 | Sole | – | 2,062,502 | – | 1,563,313 |
Enterprise Financial | COM | – | 293712·10·5 | 2,541 | 0.01% | 81,308 | Sh. | 31.25 | Sole | – | Sole | – | – |
Equity LifeStyle Prp | COM | – | 29472R·10·8 | 3,949 | 0.02% | 51,170 | Sh. | 77.17 | Sole | – | – | – | None |
Ethan Allen Interiors | COM | – | 297602·10·4 | 10,678 | 0.05% | 341,489 | Sh. | 31.27 | Sole | – | 336,290 | – | 5,199 |
Euronav | COM | – | B38564·10·8 | 13,020 | 0.06% | 1,706,446 | Sh. | 7.63 | Sole | – | 1,658,908 | – | 47,538 |
Everest Re Group Ltd | COM | – | G3223R·10·8 | 138,264 | 0.59% | 727,821 | Sh. | 189.97 | Sole | – | 435,128 | – | 292,693 |
Everyday Health | COM | – | 300415·10·6 | 94 | 0.00% | 12,247 | Sh. | 7.68 | Sole | – | Sole | – | – |
Exelon Corp | COM | – | 30161N·10·1 | 54,270 | 0.23% | 1,630,213 | Sh. | 33.29 | Sole | – | 942,966 | – | 687,247 |
Express Scripts | COM | – | 30219G·10·8 | 20,646 | 0.09% | 292,729 | Sh. | 70.53 | Sole | – | 153,811 | – | 138,918 |
Extreme Networks | COM | – | 30226D·10·6 | 4,953 | 0.02% | 1,103,086 | Sh. | 4.49 | Sole | – | Sole | – | – |
ExxonMobil | COM | – | 30231G·10·2 | 478,489 | 2.05% | 5,482,232 | Sh. | 87.28 | Sole | – | 3,138,400 | – | 2,343,832 |
FairPoint Comm | COM | – | 305560·30·2 | 8,015 | 0.03% | 533,249 | Sh. | 15.03 | Sole | – | Sole | – | – |
Federal Agriculture Mtg | COM | – | 313148·30·6 | 9,032 | 0.04% | 228,667 | Sh. | 39.50 | Sole | – | 226,448 | – | 2,219 |
Federated Natl Hldg | COM | – | 31422T·10·1 | 280 | 0.00% | 14,958 | Sh. | 18.72 | Sole | – | Sole | – | – |
FedEx Corp | COM | – | 31428X·10·6 | 161,863 | 0.69% | 926,624 | Sh. | 174.68 | Sole | – | 544,774 | – | 381,850 |
Fiat Chrysler Autos | COM | – | N31738·10·2 | 10,407 | 0.04% | 1,626,158 | Sh. | 6.40 | Sole | – | 1,138,317 | – | 487,841 |
Fifth Street Finance | COM | – | 31678A·10·3 | 5,923 | 0.03% | 1,019,524 | Sh. | 5.81 | Sole | – | 999,922 | – | 19,602 |
Fifth Third Bancorp | COM | – | 316773·10·0 | 1,296 | 0.01% | 63,342 | Sh. | 20.46 | Sole | – | Sole | – | – |
Financial Institutions | COM | – | 317585·40·4 | 880 | 0.00% | 32,461 | Sh. | 27.11 | Sole | – | Sole | – | – |
First Defiance Finl | COM | – | 32006W·10·6 | 871 | 0.00% | 19,505 | Sh. | 44.66 | Sole | – | Sole | – | – |
First Potomac Realty | COM | – | 33610F·10·9 | 2,802 | 0.01% | 306,224 | Sh. | 9.15 | Sole | – | Sole | – | – |
FirstEnergy | COM | – | 337932·10·7 | 14,552 | 0.06% | 439,896 | Sh. | 33.08 | Sole | – | 263,067 | – | 176,829 |
FirstService Corp | COM | – | 33767E·10·3 | 1,206 | 0.01% | 25,825 | Sh. | 46.70 | Sole | – | Sole | – | – |
Five Prime Therapeutics | COM | – | 33830X·10·4 | 2,706 | 0.01% | 51,562 | Sh. | 52.48 | Sole | – | Sole | – | – |
Flagstar Bancorp | COM | – | 337930·70·5 | 15,726 | 0.07% | 566,704 | Sh. | 27.75 | Sole | – | 534,067 | – | 32,637 |
Flex Ltd | COM | – | Y2573F·10·2 | 18,375 | 0.08% | 1,349,119 | Sh. | 13.62 | Sole | – | 948,224 | – | 400,895 |
Fluor Corp | COM | – | 343412·10·2 | 2,097 | 0.01% | 40,859 | Sh. | 51.32 | Sole | – | 15,716 | – | 25,143 |
Foot Locker | COM | – | 344849·10·4 | 10,767 | 0.05% | 158,993 | Sh. | 67.72 | Sole | – | 72,400 | – | 86,593 |
Forest City Realty Tr | COM | – | 345605·10·9 | 22,967 | 0.10% | 992,948 | Sh. | 23.13 | Sole | – | 967,473 | – | 25,475 |
Forward Air Corp | COM | – | 349853·10·1 | 524 | 0.00% | 12,102 | Sh. | 43.30 | Sole | – | Sole | – | – |
Francesca’s Holdings | COM | – | 351793·10·4 | 3,992 | 0.02% | 258,727 | Sh. | 15.43 | Sole | – | Sole | – | – |
GAMCO Investors | COM | – | 361438·10·4 | 1,152 | 0.00% | 40,452 | Sh. | 28.48 | Sole | – | Sole | – | – |
Gaming & Leisure Pptys | COM | – | 36467J·10·8 | 6,862 | 0.03% | 205,150 | Sh. | 33.45 | Sole | – | 92,320 | – | 112,830 |
Gannett | COM | – | 36473H·10·4 | 5,666 | 0.02% | 486,774 | Sh. | 11.64 | Sole | – | 475,477 | – | 11,297 |
General Dynamics | COM | – | 369550·10·8 | 132,646 | 0.57% | 854,895 | Sh. | 155.16 | Sole | – | 507,335 | – | 347,560 |
General Growth Pptys | COM | – | 370023·10·3 | 271 | 0.00% | 9,809 | Sh. | 27.63 | Sole | – | – | – | None |
General Motors Corp | COM | – | 37045V·10·0 | 150,101 | 0.64% | 4,724,614 | Sh. | 31.77 | Sole | – | 2,868,683 | – | 1,855,931 |
Genworth Financial | COM | – | 37247D·10·6 | 72,264 | 0.31% | 14,569,277 | Sh. | 4.96 | Sole | – | 9,906,176 | – | 4,663,101 |
Gilead Sciences | COM | – | 375558·10·3 | 276,105 | 1.18% | 3,489,702 | Sh. | 79.12 | Sole | – | 2,028,202 | – | 1,461,500 |
Glaxosmithkline ADR | COM | – | 37733W·10·5 | 1,928 | 0.01% | 44,708 | Sh. | 43.12 | Sole | – | 29,980 | – | 14,728 |
Global Brass & Copper | COM | – | 37953G·10·3 | 5,448 | 0.02% | 188,569 | Sh. | 28.89 | Sole | – | 180,332 | – | 8,237 |
Goodyear Tire | COM | – | 382550·10·1 | 202,223 | 0.86% | 6,260,778 | Sh. | 32.30 | Sole | – | 3,727,321 | – | 2,533,457 |
Graham Holdings | COM | – | 384637·10·4 | 674 | 0.00% | 1,400 | Sh. | 481.43 | Sole | – | – | – | None |
Grand Canyon Edu | COM | – | 38526M·10·6 | 366 | 0.00% | 9,070 | Sh. | 40.35 | Sole | – | – | – | None |
Granite REIT | COM | – | 387437·11·4 | 895 | 0.00% | 29,205 | Sh. | 30.65 | Sole | – | Sole | – | – |
Great Plains Energy | COM | – | 391164·10·0 | 19,645 | 0.08% | 719,867 | Sh. | 27.29 | Sole | – | 504,174 | – | 215,693 |
Hallador Energy | COM | – | 40609P·10·5 | 639 | 0.00% | 81,048 | Sh. | 7.88 | Sole | – | 13,363 | – | 67,685 |
Halyard Health | COM | – | 40650V·10·0 | 1,990 | 0.01% | 57,429 | Sh. | 34.65 | Sole | – | Sole | – | – |
Hanover Insurance Grp | COM | – | 410867·10·5 | 4,231 | 0.02% | 56,101 | Sh. | 75.42 | Sole | – | 53,661 | – | 2,440 |
Hartford Financial | COM | – | 416515·10·4 | 48,969 | 0.21% | 1,143,592 | Sh. | 42.82 | Sole | – | 709,179 | – | 434,413 |
Hawaiian Holdings | COM | – | 419879·10·1 | 150,325 | 0.64% | 3,093,097 | Sh. | 48.60 | Sole | – | 1,890,080 | – | 1,203,017 |
HCA | COM | – | 40412C·10·1 | 17,528 | 0.07% | 231,765 | Sh. | 75.63 | Sole | – | 142,567 | – | 89,198 |
HCI Group | COM | – | 40416E·10·3 | 5,138 | 0.02% | 169,237 | Sh. | 30.36 | Sole | – | Sole | – | – |
Helmerich & Payne | COM | – | 423452·10·1 | 66,417 | 0.28% | 986,876 | Sh. | 67.30 | Sole | – | 559,498 | – | 427,378 |
Henry (Jack) & Assoc | COM | – | 426281·10·1 | 1,181 | 0.01% | 13,800 | Sh. | 85.58 | Sole | – | – | – | None |
Henry Schein | COM | – | 806407·10·2 | 10,898 | 0.05% | 66,870 | Sh. | 162.97 | Sole | – | 43,245 | – | 23,625 |
Herbalife Ltd | COM | – | G4412G·10·1 | 1,047 | 0.00% | 16,895 | Sh. | 61.97 | Sole | – | 14,786 | – | 2,109 |
Heritage Insurance | COM | – | 42727J·10·2 | 858 | 0.00% | 59,534 | Sh. | 14.41 | Sole | – | Sole | – | – |
Hersha Hospitality | COM | – | 427825·50·0 | 8,892 | 0.04% | 493,465 | Sh. | 18.02 | Sole | – | Sole | – | – |
Hill-Rom Holdings | COM | – | 431475·10·2 | 13,218 | 0.06% | 213,264 | Sh. | 61.98 | Sole | – | 99,638 | – | 113,626 |
Hologic | COM | – | 436440·10·1 | 2,441 | 0.01% | 62,870 | Sh. | 38.83 | Sole | – | – | – | None |
Home Depot Inc | COM | – | 437076·10·2 | 9,526 | 0.04% | 74,027 | Sh. | 128.68 | Sole | – | Sole | – | – |
HomeStreet | COM | – | 43785V·10·2 | 1,144 | 0.00% | 45,653 | Sh. | 25.06 | Sole | – | Sole | – | – |
Hospitality Properties Tr | COM | – | 44106M·10·2 | 16,637 | 0.07% | 559,787 | Sh. | 29.72 | Sole | – | 520,441 | – | 39,346 |
Host Hotels & Resorts | COM | – | 44107P·10·4 | 98,580 | 0.42% | 6,331,390 | Sh. | 15.57 | Sole | – | 3,536,490 | – | 2,794,900 |
HP | COM | – | 40434L·10·5 | 30,680 | 0.13% | 1,975,515 | Sh. | 15.53 | Sole | – | 1,602,500 | – | 373,015 |
Hudson Pacific Pptys | COM | – | 444097·10·9 | 54,555 | 0.23% | 1,659,706 | Sh. | 32.87 | Sole | – | 882,229 | – | 777,477 |
Huntington Ingalls Inds | COM | – | 446413·10·6 | 149,786 | 0.64% | 976,312 | Sh. | 153.42 | Sole | – | 605,345 | – | 370,967 |
Huntsman Corp | COM | – | 447011·10·7 | 674 | 0.00% | 41,446 | Sh. | 16.26 | Sole | – | Sole | – | – |
IAC/InterActiveCorp | COM | – | 44919P·50·8 | 42,891 | 0.18% | 686,587 | Sh. | 62.47 | Sole | – | 484,527 | – | 202,060 |
ICON | COM | – | G4705A·10·0 | 39,183 | 0.17% | 506,441 | Sh. | 77.37 | Sole | – | 318,521 | – | 187,920 |
Independent Bank | COM | – | 453838·60·9 | 4,692 | 0.02% | 278,789 | Sh. | 16.83 | Sole | – | Sole | – | – |
Ingredion | COM | – | 457187·10·2 | 148,433 | 0.63% | 1,115,533 | Sh. | 133.06 | Sole | – | 646,787 | – | 468,746 |
Innophos Holdings | COM | – | 45774N·10·8 | 3,007 | 0.01% | 77,034 | Sh. | 39.03 | Sole | – | Sole | – | – |
Intel Corp | COM | – | 458140·10·0 | 364,137 | 1.56% | 9,646,009 | Sh. | 37.75 | Sole | – | 5,815,739 | – | 3,830,270 |
Internap Network Svc | COM | – | 45885A·30·0 | 115 | 0.00% | 69,866 | Sh. | 1.65 | Sole | – | Sole | – | – |
Intl Bus Machines | COM | – | 459200·10·1 | 782 | 0.00% | 4,926 | Sh. | 158.75 | Sole | – | Sole | – | – |
Intl Paper Co | COM | – | 460146·10·3 | 12,534 | 0.05% | 261,240 | Sh. | 47.98 | Sole | – | 210,816 | – | 50,424 |
Intuit Inc | COM | – | 461202·10·3 | 147,421 | 0.63% | 1,340,068 | Sh. | 110.01 | Sole | – | 799,471 | – | 540,597 |
iShares MSCI Brazil Capped ETF | COM | – | 464286·40·0 | 3,559 | 0.02% | 105,516 | Sh. | 33.73 | Sole | – | Sole | – | – |
iShares MSCI India ETF | COM | – | 46429B·59·8 | 25,759 | 0.11% | 875,848 | Sh. | 29.41 | Sole | – | Sole | – | – |
Itau Unibanco – ADR | COM | – | 465562·10·6 | 1,841 | 0.01% | 168,304 | Sh. | 10.94 | Sole | – | Sole | – | – |
J&J Snack Foods | COM | – | 466032·10·9 | 813 | 0.00% | 6,826 | Sh. | 119.10 | Sole | – | Sole | – | – |
Jacobs Engineering | COM | – | 469814·10·7 | 9,014 | 0.04% | 174,284 | Sh. | 51.72 | Sole | – | 108,828 | – | 65,456 |
JAKKS Pacific | COM | – | 47012E·10·6 | 4,767 | 0.02% | 551,755 | Sh. | 8.64 | Sole | – | Sole | – | – |
JD.com – ADR | COM | – | 47215P·10·6 | 1,022 | 0.00% | 39,184 | Sh. | 26.08 | Sole | – | Sole | – | – |
Jive Software | COM | – | 47760A·10·8 | 83 | 0.00% | 19,381 | Sh. | 4.28 | Sole | – | Sole | – | – |
Johnson & Johnson | COM | – | 478160·10·4 | 749,798 | 3.21% | 6,347,226 | Sh. | 118.13 | Sole | – | 3,688,065 | – | 2,659,161 |
JPMorgan Chase | COM | – | 46625H·10·0 | 686,401 | 2.93% | 10,307,864 | Sh. | 66.59 | Sole | – | 5,931,195 | – | 4,376,669 |
Just Energy Group | COM | – | 48213W·10·1 | 3,095 | 0.01% | 610,466 | Sh. | 5.07 | Sole | – | Sole | – | – |
Kaiser Aluminum | COM | – | 483007·70·4 | 9,575 | 0.04% | 110,703 | Sh. | 86.49 | Sole | – | 109,863 | – | 840 |
Kellogg | COM | – | 487836·10·8 | 15,096 | 0.06% | 194,865 | Sh. | 77.47 | Sole | – | 86,523 | – | 108,342 |
Kimberly-Clark | COM | – | 494368·10·3 | 3,026 | 0.01% | 23,990 | Sh. | 126.14 | Sole | – | 20,490 | – | 3,500 |
Kohl’s Corp | COM | – | 500255·10·4 | 202 | 0.00% | 4,617 | Sh. | 43.75 | Sole | – | Sole | – | – |
Koppers Holdings | COM | – | 50060P·10·6 | 926 | 0.00% | 28,781 | Sh. | 32.17 | Sole | – | Sole | – | – |
Kroger Co | COM | – | 501044·10·1 | 1,603 | 0.01% | 54,024 | Sh. | 29.67 | Sole | – | – | – | None |
Kulicke & Soffa Inds | COM | – | 501242·10·1 | 10,603 | 0.05% | 820,061 | Sh. | 12.93 | Sole | – | 796,859 | – | 23,202 |
L-3 Communications | COM | – | 502424·10·4 | 1,754 | 0.01% | 11,636 | Sh. | 150.74 | Sole | – | – | – | None |
Lab Corp of Amer | COM | – | 50540R·40·9 | 40,781 | 0.17% | 296,632 | Sh. | 137.48 | Sole | – | 177,481 | – | 119,151 |
Lancaster Colony | COM | – | 513847·10·3 | 2,891 | 0.01% | 21,888 | Sh. | 132.08 | Sole | – | 13,723 | – | 8,165 |
Landstar System | COM | – | 515098·10·1 | 1,648 | 0.01% | 24,200 | Sh. | 68.10 | Sole | – | – | – | None |
Lear Corp | COM | – | 521865·20·4 | 181,959 | 0.78% | 1,501,066 | Sh. | 121.22 | Sole | – | 849,472 | – | 651,594 |
Lexicon Pharmaceuticals | COM | – | 528872·30·2 | 1,546 | 0.01% | 85,580 | Sh. | 18.06 | Sole | – | Sole | – | – |
Ligand Pharm | COM | – | 53220K·50·4 | 12,489 | 0.05% | 122,366 | Sh. | 102.06 | Sole | – | 103,858 | – | 18,508 |
Lilly (Eli) & Co | COM | – | 532457·10·8 | 36,591 | 0.16% | 455,904 | Sh. | 80.26 | Sole | – | 255,964 | – | 199,940 |
Lincoln Natl | COM | – | 534187·10·9 | 99,533 | 0.43% | 2,118,624 | Sh. | 46.98 | Sole | – | 1,222,511 | – | 896,113 |
Lowe’s Cos | COM | – | 548661·10·7 | 8,820 | 0.04% | 122,145 | Sh. | 72.21 | Sole | – | Sole | – | – |
LyondellBasell Inds | COM | – | N53745·10·0 | 252,777 | 1.08% | 3,133,863 | Sh. | 80.66 | Sole | – | 1,812,496 | – | 1,321,367 |
Mack Cali Realty | COM | – | 554489·10·4 | 73,821 | 0.32% | 2,711,995 | Sh. | 27.22 | Sole | – | 1,852,823 | – | 859,172 |
Magellan Health | COM | – | 559079·20·7 | 279 | 0.00% | 5,196 | Sh. | 53.70 | Sole | – | Sole | – | – |
magicJack VocalTec | COM | – | M6787E·10·1 | 2,233 | 0.01% | 366,708 | Sh. | 6.09 | Sole | – | Sole | – | – |
Magna Intl | COM | – | 559222·40·1 | 4,587 | 0.02% | 106,803 | Sh. | 42.95 | Sole | – | 93,478 | – | 13,325 |
Mallinckrodt | COM | – | G5785G·10·7 | 9,501 | 0.04% | 136,152 | Sh. | 69.78 | Sole | – | 105,120 | – | 31,032 |
Manulife Financial | COM | – | 56501R·10·6 | 170 | 0.00% | 12,036 | Sh. | 14.12 | Sole | – | Sole | – | – |
Marathon Petroleum | COM | – | 56585A·10·2 | 20,675 | 0.09% | 509,359 | Sh. | 40.59 | Sole | – | 314,031 | – | 195,328 |
Masco Corp | COM | – | 574599·10·6 | 29,536 | 0.13% | 860,853 | Sh. | 34.31 | Sole | – | 599,778 | – | 261,075 |
Masimo Corp | COM | – | 574795·10·0 | 6,285 | 0.03% | 105,653 | Sh. | 59.49 | Sole | – | 85,673 | – | 19,980 |
Matrix Service Co | COM | – | 576853·10·5 | 2,889 | 0.01% | 153,980 | Sh. | 18.76 | Sole | – | Sole | – | – |
McDonald’s Corp | COM | – | 580135·10·1 | 39,941 | 0.17% | 346,231 | Sh. | 115.36 | Sole | – | 203,353 | – | 142,878 |
McKesson Corp | COM | – | 58155Q·10·3 | 25,300 | 0.11% | 151,726 | Sh. | 166.75 | Sole | – | 88,837 | – | 62,889 |
Mead Johnson Nutri | COM | – | 582839·10·6 | 496 | 0.00% | 6,275 | Sh. | 79.04 | Sole | – | Sole | – | – |
Medifast | COM | – | 58470H·10·1 | 7,478 | 0.03% | 197,870 | Sh. | 37.79 | Sole | – | 174,253 | – | 23,617 |
Medtronic plc | COM | – | G5960L·10·3 | 1,481 | 0.01% | 17,139 | Sh. | 86.41 | Sole | – | Sole | – | – |
Mentor Graphics Corp | COM | – | 587200·10·6 | 424 | 0.00% | 16,052 | Sh. | 26.41 | Sole | – | Sole | – | – |
Mercer Intl | COM | – | 588056·10·1 | 3,250 | 0.01% | 383,757 | Sh. | 8.47 | Sole | – | Sole | – | – |
Merck & Co | COM | – | 58933Y·10·5 | 283,879 | 1.21% | 4,548,619 | Sh. | 62.41 | Sole | – | 2,693,055 | – | 1,855,564 |
Meridian Bioscience | COM | – | 589584·10·1 | 364 | 0.00% | 18,849 | Sh. | 19.31 | Sole | – | Sole | – | – |
Meritor | COM | – | 59001K·10·0 | 942 | 0.00% | 84,639 | Sh. | 11.13 | Sole | – | Sole | – | – |
Meta Financial Group | COM | – | 59100U·10·8 | 301 | 0.00% | 4,961 | Sh. | 60.67 | Sole | – | Sole | – | – |
MetLife | COM | – | 59156R·10·8 | 1,460 | 0.01% | 32,867 | Sh. | 44.42 | Sole | – | Sole | – | – |
Michael Kors | COM | – | G60754·10·1 | 238,743 | 1.02% | 5,102,436 | Sh. | 46.79 | Sole | – | 2,935,267 | – | 2,167,169 |
Micron Technology | COM | – | 595112·10·3 | 280 | 0.00% | 15,738 | Sh. | 17.79 | Sole | – | Sole | – | – |
Microsoft Corp | COM | – | 594918·10·4 | 318,365 | 1.36% | 5,527,177 | Sh. | 57.60 | Sole | – | 3,310,302 | – | 2,216,875 |
MicroStrategy | COM | – | 594972·40·8 | 2,118 | 0.01% | 12,648 | Sh. | 167.46 | Sole | – | Sole | – | – |
Mobile TeleSystems – ADR | COM | – | 607409·10·9 | 221 | 0.00% | 28,994 | Sh. | 7.62 | Sole | – | Sole | – | – |
Monmouth Real Estate | COM | – | 609720·10·7 | 8,378 | 0.04% | 587,110 | Sh. | 14.27 | Sole | – | Sole | – | – |
MSG Networks | COM | – | 553573·10·6 | 7,064 | 0.03% | 379,577 | Sh. | 18.61 | Sole | – | Sole | – | – |
Murphy Oil Corp | COM | – | 626717·10·2 | 51,541 | 0.22% | 1,695,433 | Sh. | 30.40 | Sole | – | 929,938 | – | 765,495 |
Myers Industries | COM | – | 628464·10·9 | 3,228 | 0.01% | 248,499 | Sh. | 12.99 | Sole | – | Sole | – | – |
MYR Group | COM | – | 55405W·10·4 | 15,019 | 0.06% | 498,986 | Sh. | 30.10 | Sole | – | 469,678 | – | 29,308 |
Myriad Genetics | COM | – | 62855J·10·4 | 8,796 | 0.04% | 427,412 | Sh. | 20.58 | Sole | – | 330,631 | – | 96,781 |
Nabors Industries Ltd | COM | – | G6359F·10·3 | 116,802 | 0.50% | 9,605,410 | Sh. | 12.16 | Sole | – | 5,848,428 | – | 3,756,982 |
National Bank Hldgs | COM | – | 633707·10·4 | 8,936 | 0.04% | 382,382 | Sh. | 23.37 | Sole | – | 347,433 | – | 34,949 |
Natl Oilwell Varco | COM | – | 637071·10·1 | 12,782 | 0.05% | 347,913 | Sh. | 36.74 | Sole | – | 235,316 | – | 112,597 |
Natural Health Trends | COM | – | 63888P·40·6 | 408 | 0.00% | 14,432 | Sh. | 28.27 | Sole | – | Sole | – | – |
Navient Corp | COM | – | 63938C·10·8 | 14,514 | 0.06% | 1,003,037 | Sh. | 14.47 | Sole | – | 951,203 | – | 51,834 |
Navigator Holdings | COM | – | Y62132·10·8 | 946 | 0.00% | 131,512 | Sh. | 7.19 | Sole | – | Sole | – | – |
NCI Building Systems | COM | – | 628852·20·4 | 1,045 | 0.00% | 71,606 | Sh. | 14.59 | Sole | – | Sole | – | – |
NCR | COM | – | 62886E·10·8 | 1,406 | 0.01% | 43,674 | Sh. | 32.19 | Sole | – | Sole | – | – |
NetApp | COM | – | 64110D·10·4 | 28,156 | 0.12% | 786,053 | Sh. | 35.82 | Sole | – | 465,532 | – | 320,521 |
NetEase – ADR | COM | – | 64110W·10·2 | 1,090 | 0.00% | 4,525 | Sh. | 240.88 | Sole | – | Sole | – | – |
NeuStar | COM | – | 64126X·20·1 | 6,598 | 0.03% | 248,128 | Sh. | 26.59 | Sole | – | Sole | – | – |
New Media Inv Group | COM | – | 64704V·10·6 | 5,109 | 0.02% | 329,624 | Sh. | 15.50 | Sole | – | Sole | – | – |
New Oriental Education & Tech | COM | – | 647581·10·7 | 346 | 0.00% | 7,471 | Sh. | 46.31 | Sole | – | Sole | – | – |
New Senior Invst Grp | COM | – | 648691·10·3 | 13,279 | 0.06% | 1,150,651 | Sh. | 11.54 | Sole | – | 1,083,334 | – | 67,317 |
Nexpoint Residential | COM | – | 65341D·10·2 | 1,142 | 0.00% | 58,063 | Sh. | 19.67 | Sole | – | Sole | – | – |
Nippon T & T – ADR | COM | – | 654624·10·5 | 5,432 | 0.02% | 118,567 | Sh. | 45.81 | Sole | – | 104,883 | – | 13,684 |
NiSource | COM | – | 65473P·10·5 | 4,063 | 0.02% | 168,512 | Sh. | 24.11 | Sole | – | 151,863 | – | 16,649 |
Noble Corp | COM | – | G65431·10·1 | 24,671 | 0.11% | 3,891,381 | Sh. | 6.34 | Sole | – | 2,145,576 | – | 1,745,805 |
Noble Energy | COM | – | 655044·10·5 | 202 | 0.00% | 5,659 | Sh. | 35.70 | Sole | – | Sole | – | – |
Northrim Bancorp | COM | – | 666762·10·9 | 239 | 0.00% | 9,288 | Sh. | 25.73 | Sole | – | Sole | – | – |
Northrop Grumman | COM | – | 666807·10·2 | 228,538 | 0.98% | 1,068,183 | Sh. | 213.95 | Sole | – | 605,834 | – | 462,349 |
NRG Energy | COM | – | 629377·50·8 | 44,071 | 0.19% | 3,931,439 | Sh. | 11.21 | Sole | – | 2,506,114 | – | 1,425,325 |
Nu Skin Enterprises | COM | – | 67018T·10·5 | 123,336 | 0.53% | 1,903,919 | Sh. | 64.78 | Sole | – | 1,171,350 | – | 732,569 |
Nucor Corp | COM | – | 670346·10·5 | 447 | 0.00% | 9,047 | Sh. | 49.41 | Sole | – | Sole | – | – |
NVR Inc | COM | – | 62944T·10·5 | 49,303 | 0.21% | 30,065 | Sh. | 1,639.88 | Sole | – | 16,690 | – | 13,375 |
Oceaneering Intl | COM | – | 675232·10·2 | 155,830 | 0.67% | 5,664,472 | Sh. | 27.51 | Sole | – | 3,207,038 | – | 2,457,434 |
OGE Energy | COM | – | 670837·10·3 | 635 | 0.00% | 20,085 | Sh. | 31.62 | Sole | – | Sole | – | – |
Oil States Intl | COM | – | 678026·10·5 | 2,666 | 0.01% | 84,440 | Sh. | 31.57 | Sole | – | 71,977 | – | 12,463 |
Old Republic | COM | – | 680223·10·4 | 18,641 | 0.08% | 1,057,938 | Sh. | 17.62 | Sole | – | Sole | – | – |
Olympic Steel | COM | – | 68162K·10·6 | 1,784 | 0.01% | 80,726 | Sh. | 22.10 | Sole | – | Sole | – | – |
Omega Healthcare Invs | COM | – | 681936·10·0 | 84,971 | 0.36% | 2,396,927 | Sh. | 35.45 | Sole | – | 1,362,954 | – | 1,033,973 |
Omega Protein | COM | – | 68210P·10·7 | 6,362 | 0.03% | 272,248 | Sh. | 23.37 | Sole | – | 260,559 | – | 11,689 |
ON Semiconductor | COM | – | 682189·10·5 | 6,581 | 0.03% | 534,169 | Sh. | 12.32 | Sole | – | 511,729 | – | 22,440 |
Open Text | COM | – | 683715·10·6 | 1,719 | 0.01% | 26,500 | Sh. | 64.87 | Sole | – | 16,800 | – | 9,700 |
Oracle | COM | – | 68389X·10·5 | 39,091 | 0.17% | 995,185 | Sh. | 39.28 | Sole | – | 753,967 | – | 241,218 |
Orthofix Intl NV | COM | – | N6748L·10·2 | 4,018 | 0.02% | 93,946 | Sh. | 42.77 | Sole | – | Sole | – | – |
Oshkosh | COM | – | 688239·20·1 | 336 | 0.00% | 6,007 | Sh. | 55.93 | Sole | – | 969 | – | 5,038 |
Owens & Minor | COM | – | 690732·10·2 | 28,446 | 0.12% | 819,067 | Sh. | 34.73 | Sole | – | 472,670 | – | 346,397 |
Owens Corning | COM | – | 690742·10·1 | 181,031 | 0.77% | 3,390,731 | Sh. | 53.39 | Sole | – | 2,074,383 | – | 1,316,348 |
Owens-Illinois Inc | COM | – | 690768·40·3 | 454 | 0.00% | 24,670 | Sh. | 18.40 | Sole | – | 12,926 | – | 11,744 |
Pan American Silver | COM | – | 697900·10·8 | 322 | 0.00% | 18,260 | Sh. | 17.63 | Sole | – | – | – | None |
Panera Bread Co | COM | – | 69840W·10·8 | 12,621 | 0.05% | 64,815 | Sh. | 194.72 | Sole | – | 28,643 | – | 36,172 |
Patterson Cos | COM | – | 703395·10·3 | 28,720 | 0.12% | 625,154 | Sh. | 45.94 | Sole | – | 322,149 | – | 303,005 |
Patterson-UTI Energy | COM | – | 703481·10·1 | 137,757 | 0.59% | 6,158,092 | Sh. | 22.37 | Sole | – | 3,444,035 | – | 2,714,057 |
Peapack-Gladstone Finl | COM | – | 704699·10·7 | 1,748 | 0.01% | 78,016 | Sh. | 22.41 | Sole | – | Sole | – | – |
PepsiCo | COM | – | 713448·10·8 | 322,077 | 1.38% | 2,961,083 | Sh. | 108.77 | Sole | – | 1,713,488 | – | 1,247,595 |
Petroleo Brasileiro Petrobras | COM | – | 71654V·10·1 | 930 | 0.00% | 111,915 | Sh. | 8.31 | Sole | – | Sole | – | – |
Petroleo Brasileiro S.A. – ADR | COM | – | 71654V·40·8 | 834 | 0.00% | 89,373 | Sh. | 9.33 | Sole | – | Sole | – | – |
Pfizer | COM | – | 717081·10·3 | 578,789 | 2.47% | 17,088,538 | Sh. | 33.87 | Sole | – | 9,777,627 | – | 7,310,911 |
PG&E Corp | COM | – | 69331C·10·8 | 47,422 | 0.20% | 775,257 | Sh. | 61.17 | Sole | – | 449,635 | – | 325,622 |
Philip Morris Intl | COM | – | 718172·10·9 | 272,541 | 1.17% | 2,803,343 | Sh. | 97.22 | Sole | – | 1,641,319 | – | 1,162,024 |
PICO Holdings | COM | – | 693366·20·5 | 1,291 | 0.01% | 109,482 | Sh. | 11.79 | Sole | – | Sole | – | – |
Piedmont Office Rlty | COM | – | 720190·20·6 | 21,085 | 0.09% | 968,528 | Sh. | 21.77 | Sole | – | 709,873 | – | 258,655 |
Pilgrim’s Pride Corp | COM | – | 72147K·10·8 | 2,060 | 0.01% | 97,534 | Sh. | 21.12 | Sole | – | 92,623 | – | 4,911 |
Pinnacle West | COM | – | 723484·10·1 | 30,144 | 0.13% | 396,681 | Sh. | 75.99 | Sole | – | 205,024 | – | 191,657 |
Pioneer Energy Svcs | COM | – | 723664·10·8 | 812 | 0.00% | 200,872 | Sh. | 4.04 | Sole | – | Sole | – | – |
PNM Resources | COM | – | 69349H·10·7 | 9,779 | 0.04% | 298,880 | Sh. | 32.72 | Sole | – | 257,893 | – | 40,987 |
Popular | COM | – | 733174·70·0 | 35,822 | 0.15% | 937,250 | Sh. | 38.22 | Sole | – | 812,671 | – | 124,579 |
Portland Genl Elec | COM | – | 736508·84·7 | 10,013 | 0.04% | 235,094 | Sh. | 42.59 | Sole | – | Sole | – | – |
PPG Industries | COM | – | 693506·10·7 | 1,210 | 0.01% | 11,706 | Sh. | 103.37 | Sole | – | 2,422 | – | 9,284 |
PPL Corp | COM | – | 69351T·10·6 | 980 | 0.00% | 28,335 | Sh. | 34.59 | Sole | – | Sole | – | – |
Preferred Aptmnt Cmnty | COM | – | 74039L·10·3 | 8,643 | 0.04% | 639,748 | Sh. | 13.51 | Sole | – | Sole | – | – |
Priceline.com | COM | – | 741503·40·3 | 26,961 | 0.12% | 18,322 | Sh. | 1,471.51 | Sole | – | 15,109 | – | 3,213 |
Procter & Gamble | COM | – | 742718·10·9 | 1,730 | 0.01% | 19,271 | Sh. | 89.77 | Sole | – | Sole | – | – |
ProLogis | COM | – | 74340W·10·3 | 2,268 | 0.01% | 42,370 | Sh. | 53.53 | Sole | – | Sole | – | – |
Prudential Financial | COM | – | 744320·10·2 | 118,765 | 0.51% | 1,454,558 | Sh. | 81.65 | Sole | – | 894,192 | – | 560,366 |
PS Business Parks | COM | – | 69360J·10·7 | 371 | 0.00% | 3,269 | Sh. | 113.49 | Sole | – | Sole | – | – |
Public Service Ent | COM | – | 744573·10·6 | 158,170 | 0.68% | 3,777,634 | Sh. | 41.87 | Sole | – | 2,126,028 | – | 1,651,606 |
QTS Realty Trust | COM | – | 74736A·10·3 | 20,635 | 0.09% | 390,442 | Sh. | 52.85 | Sole | – | 216,358 | – | 174,084 |
Quanta Services | COM | – | 74762E·10·2 | 219,684 | 0.94% | 7,848,654 | Sh. | 27.99 | Sole | – | 4,702,090 | – | 3,146,564 |
Quest Diagnostics | COM | – | 74834L·10·0 | 142,528 | 0.61% | 1,684,131 | Sh. | 84.63 | Sole | – | 1,007,874 | – | 676,257 |
Radian Group | COM | – | 750236·10·1 | 8,466 | 0.04% | 624,830 | Sh. | 13.55 | Sole | – | Sole | – | – |
Raytheon | COM | – | 755111·50·7 | 2,695 | 0.01% | 19,800 | Sh. | 136.11 | Sole | – | – | – | None |
Regional Management | COM | – | 75902K·10·6 | 4,501 | 0.02% | 207,916 | Sh. | 21.65 | Sole | – | Sole | – | – |
Regions Financial | COM | – | 7591EP·10·0 | 14,016 | 0.06% | 1,420,078 | Sh. | 9.87 | Sole | – | 817,096 | – | 602,982 |
Reinsurance Grp | COM | – | 759351·60·4 | 84,737 | 0.36% | 785,035 | Sh. | 107.94 | Sole | – | 536,672 | – | 248,363 |
Reliance Steel & Alum | COM | – | 759509·10·2 | 114,381 | 0.49% | 1,587,963 | Sh. | 72.03 | Sole | – | 966,200 | – | 621,763 |
RenaissanceRe Holdings | COM | – | G7496G·10·3 | 27,063 | 0.12% | 225,226 | Sh. | 120.16 | Sole | – | 118,481 | – | 106,745 |
Renewable Energy Grp | COM | – | 75972A·30·1 | 4,384 | 0.02% | 517,613 | Sh. | 8.47 | Sole | – | 499,818 | – | 17,795 |
Rent-A-Center | COM | – | 76009N·10·0 | 9,333 | 0.04% | 738,365 | Sh. | 12.64 | Sole | – | 727,898 | – | 10,467 |
Resolute Forest Prods | COM | – | 76117W·10·9 | 196 | 0.00% | 41,403 | Sh. | 4.73 | Sole | – | Sole | – | – |
RetailMeNot | COM | – | 76132B·10·6 | 9,920 | 0.04% | 1,003,061 | Sh. | 9.89 | Sole | – | 974,617 | – | 28,444 |
Retrophin | COM | – | 761299·10·6 | 3,749 | 0.02% | 167,524 | Sh. | 22.38 | Sole | – | Sole | – | – |
Rex American Resources | COM | – | 761624·10·5 | 14,376 | 0.06% | 169,607 | Sh. | 84.76 | Sole | – | 159,084 | – | 10,523 |
Rice Energy | COM | – | 762760·10·6 | 1,192 | 0.01% | 45,634 | Sh. | 26.12 | Sole | – | 42,495 | – | 3,139 |
RMR Group | COM | – | 74967R·10·6 | 1,125 | 0.00% | 29,644 | Sh. | 37.95 | Sole | – | Sole | – | – |
Robert Half Intl | COM | – | 770323·10·3 | 5,132 | 0.02% | 135,547 | Sh. | 37.86 | Sole | – | 85,138 | – | 50,409 |
Rocket Fuel | COM | – | 773111·10·9 | 674 | 0.00% | 255,372 | Sh. | 2.64 | Sole | – | Sole | – | – |
Rosetta Stone | COM | – | 777780·10·7 | 367 | 0.00% | 43,335 | Sh. | 8.47 | Sole | – | Sole | – | – |
Rowan Cos | COM | – | G7665A·10·1 | 144,028 | 0.62% | 9,500,518 | Sh. | 15.16 | Sole | – | 5,713,338 | – | 3,787,180 |
RPX Corp | COM | – | 74972G·10·3 | 10,563 | 0.05% | 988,163 | Sh. | 10.69 | Sole | – | 934,502 | – | 53,661 |
Ryerson Holding | COM | – | 783754·10·4 | 1,477 | 0.01% | 130,850 | Sh. | 11.29 | Sole | – | Sole | – | – |
Ryman Hospitality Ppty | COM | – | 78377T·10·7 | 23,151 | 0.10% | 480,720 | Sh. | 48.16 | Sole | – | 327,387 | – | 153,333 |
Sanderson Farms | COM | – | 800013·10·4 | 113,932 | 0.49% | 1,182,730 | Sh. | 96.33 | Sole | – | 665,934 | – | 516,796 |
Scholastic Corp | COM | – | 807066·10·5 | 406 | 0.00% | 10,325 | Sh. | 39.32 | Sole | – | Sole | – | – |
Scripps Networks | COM | – | 811065·10·1 | 5,261 | 0.02% | 82,866 | Sh. | 63.49 | Sole | – | 48,746 | – | 34,120 |
Seadrill Partners | COM | – | Y7545W·10·9 | 2,584 | 0.01% | 731,982 | Sh. | 3.53 | Sole | – | Sole | – | – |
Seaspan Corp | COM | – | Y75638·10·9 | 2,737 | 0.01% | 205,312 | Sh. | 13.33 | Sole | – | Sole | – | – |
Select Income REIT | COM | – | 81618T·10·0 | 2,518 | 0.01% | 93,618 | Sh. | 26.90 | Sole | – | Sole | – | – |
Senior Housing Pptys | COM | – | 81721M·10·9 | 58,906 | 0.25% | 2,593,851 | Sh. | 22.71 | Sole | – | 1,501,589 | – | 1,092,262 |
Sherwin-Williams | COM | – | 824348·10·6 | 344 | 0.00% | 1,245 | Sh. | 276.31 | Sole | – | Sole | – | – |
Sibanye Gold Ltd – ADR | COM | – | 825724·20·6 | 29,318 | 0.13% | 2,074,902 | Sh. | 14.13 | Sole | – | 2,031,341 | – | 43,561 |
SINA Corp | COM | – | G81477·10·4 | 227 | 0.00% | 3,075 | Sh. | 73.82 | Sole | – | Sole | – | – |
SkyWest | COM | – | 830879·10·2 | 604 | 0.00% | 22,885 | Sh. | 26.39 | Sole | – | Sole | – | – |
SL Green Realty | COM | – | 78440X·10·1 | 18,731 | 0.08% | 173,278 | Sh. | 108.10 | Sole | – | 111,606 | – | 61,672 |
Southern Co | COM | – | 842587·10·7 | 658 | 0.00% | 12,817 | Sh. | 51.34 | Sole | – | – | – | None |
Southwest Airlines | COM | – | 844741·10·8 | 166,353 | 0.71% | 4,277,522 | Sh. | 38.89 | Sole | – | 2,505,365 | – | 1,772,157 |
Southwest Bancorp | COM | – | 844767·10·3 | 216 | 0.00% | 11,377 | Sh. | 18.99 | Sole | – | Sole | – | – |
Southwest Gas | COM | – | 844895·10·2 | 26,437 | 0.11% | 378,427 | Sh. | 69.86 | Sole | – | 240,151 | – | 138,276 |
Sparton | COM | – | 847235·10·8 | 980 | 0.00% | 37,336 | Sh. | 26.25 | Sole | – | Sole | – | – |
Spire | COM | – | 84857L·10·1 | 2,813 | 0.01% | 44,127 | Sh. | 63.75 | Sole | – | 29,405 | – | 14,722 |
Spirit AeroSystems | COM | – | 848574·10·9 | 191,527 | 0.82% | 4,300,115 | Sh. | 44.54 | Sole | – | 2,584,481 | – | 1,715,634 |
Spirit Airlines | COM | – | 848577·10·2 | 1,043 | 0.00% | 24,527 | Sh. | 42.52 | Sole | – | Sole | – | – |
Staples | COM | – | 855030·10·2 | 9,545 | 0.04% | 1,116,427 | Sh. | 8.55 | Sole | – | 601,822 | – | 514,605 |
Steel Dynamics | COM | – | 858119·10·0 | 13,378 | 0.06% | 535,327 | Sh. | 24.99 | Sole | – | 305,070 | – | 230,257 |
Strayer Education | COM | – | 863236·10·5 | 998 | 0.00% | 21,387 | Sh. | 46.66 | Sole | – | Sole | – | – |
Stryker Corp | COM | – | 863667·10·1 | 3,033 | 0.01% | 26,057 | Sh. | 116.40 | Sole | – | 5,057 | – | 21,000 |
Sucampo Pharma | COM | – | 864909·10·6 | 751 | 0.00% | 60,967 | Sh. | 12.32 | Sole | – | Sole | – | – |
Summit Hotel Prop | COM | – | 866082·10·0 | 9,731 | 0.04% | 739,407 | Sh. | 13.16 | Sole | – | Sole | – | – |
Suncor Energy | COM | – | 867224·10·7 | 4,874 | 0.02% | 175,453 | Sh. | 27.78 | Sole | – | Sole | – | – |
SunTrust Banks | COM | – | 867914·10·3 | 263,442 | 1.13% | 6,014,659 | Sh. | 43.80 | Sole | – | 3,515,470 | – | 2,499,189 |
Symantec Corp | COM | – | 871503·10·8 | 302,871 | 1.29% | 12,066,582 | Sh. | 25.10 | Sole | – | 6,872,808 | – | 5,193,774 |
Syneron Medical Ltd | COM | – | M87245·10·2 | 111 | 0.00% | 15,556 | Sh. | 7.14 | Sole | – | Sole | – | – |
Synopsys | COM | – | 871607·10·7 | 17,211 | 0.07% | 289,998 | Sh. | 59.35 | Sole | – | 218,389 | – | 71,609 |
Sysco Corp | COM | – | 871829·10·7 | 248,098 | 1.06% | 5,062,183 | Sh. | 49.01 | Sole | – | 2,903,839 | – | 2,158,344 |
T. Rowe Price Group | COM | – | 74144T·10·8 | 566 | 0.00% | 8,510 | Sh. | 66.51 | Sole | – | Sole | – | – |
Take-Two | COM | – | 874054·10·9 | 165,541 | 0.71% | 3,672,159 | Sh. | 45.08 | Sole | – | 2,210,272 | – | 1,461,887 |
Taro Pharmaceutical | COM | – | M8737E·10·8 | 652 | 0.00% | 5,900 | Sh. | 110.51 | Sole | – | Sole | – | – |
Taubman Centers | COM | – | 876664·10·3 | 53,478 | 0.23% | 718,693 | Sh. | 74.41 | Sole | – | 489,946 | – | 228,747 |
TCF Financial | COM | – | 872275·10·2 | 2,108 | 0.01% | 145,307 | Sh. | 14.51 | Sole | – | Sole | – | – |
Telefonica Brasil – ADR | COM | – | 87936R·10·6 | 366 | 0.00% | 25,316 | Sh. | 14.46 | Sole | – | Sole | – | – |
Telephone & Data | COM | – | 879433·82·9 | 9,984 | 0.04% | 367,341 | Sh. | 27.18 | Sole | – | 347,491 | – | 19,850 |
Tenneco | COM | – | 880349·10·5 | 17,823 | 0.08% | 305,863 | Sh. | 58.27 | Sole | – | 233,508 | – | 72,355 |
Teradata Corp | COM | – | 88076W·10·3 | 34,186 | 0.15% | 1,102,783 | Sh. | 31.00 | Sole | – | 769,413 | – | 333,370 |
Teradyne Inc | COM | – | 880770·10·2 | 15,651 | 0.07% | 725,254 | Sh. | 21.58 | Sole | – | 542,370 | – | 182,884 |
Ternium SA – ADR | COM | – | 880890·10·8 | 6,570 | 0.03% | 334,713 | Sh. | 19.63 | Sole | – | 314,691 | – | 20,022 |
Tesoro | COM | – | 881609·10·1 | 233,929 | 1.00% | 2,940,288 | Sh. | 79.56 | Sole | – | 1,722,465 | – | 1,217,823 |
Teva Pharm Inds – ADR | COM | – | 881624·20·9 | 1,299 | 0.01% | 28,225 | Sh. | 46.02 | Sole | – | 23,337 | – | 4,888 |
Thor Industries Inc | COM | – | 885160·10·1 | 850 | 0.00% | 10,035 | Sh. | 84.70 | Sole | – | 1,066 | – | 8,969 |
Threshold Pharma | COM | – | 885807·20·6 | 36 | 0.00% | 53,661 | Sh. | 0.67 | Sole | – | Sole | – | – |
Time | COM | – | 887228·10·4 | 9,731 | 0.04% | 672,015 | Sh. | 14.48 | Sole | – | 655,595 | – | 16,420 |
Tower Intl | COM | – | 891826·10·9 | 485 | 0.00% | 20,129 | Sh. | 24.09 | Sole | – | Sole | – | – |
TransCanada Corp | COM | – | 89353D·10·7 | 271 | 0.00% | 5,700 | Sh. | 47.54 | Sole | – | 3,600 | – | 2,100 |
Travelers Companies | COM | – | 89417E·10·9 | 316,153 | 1.35% | 2,759,955 | Sh. | 114.55 | Sole | – | 1,570,158 | – | 1,189,797 |
Trinseo | COM | – | L9340P·10·1 | 99,423 | 0.43% | 1,757,838 | Sh. | 56.56 | Sole | – | 1,162,803 | – | 595,035 |
Tsakos Energy Nav | COM | – | G9108L·10·8 | 1,106 | 0.00% | 229,402 | Sh. | 4.82 | Sole | – | Sole | – | – |
Tyson Foods (A) | COM | – | 902494·10·3 | 274,704 | 1.17% | 3,678,913 | Sh. | 74.67 | Sole | – | 2,122,297 | – | 1,556,616 |
UGI Corp | COM | – | 902681·10·5 | 24,452 | 0.10% | 540,485 | Sh. | 45.24 | Sole | – | 421,319 | – | 119,166 |
Ultrapar – ADR | COM | – | 90400P·10·1 | 454 | 0.00% | 20,722 | Sh. | 21.91 | Sole | – | Sole | – | – |
UMH Properties | COM | – | 903002·10·3 | 164 | 0.00% | 13,757 | Sh. | 11.92 | Sole | – | Sole | – | – |
Union Bankshares | COM | – | 90539J·10·9 | 489 | 0.00% | 18,263 | Sh. | 26.78 | Sole | – | Sole | – | – |
United Continental | COM | – | 910047·10·9 | 255,756 | 1.09% | 4,874,335 | Sh. | 52.47 | Sole | – | 2,814,125 | – | 2,060,210 |
United Parcel Service | COM | – | 911312·10·6 | 280 | 0.00% | 2,559 | Sh. | 109.42 | Sole | – | Sole | – | – |
United Rentals | COM | – | 911363·10·9 | 3,339 | 0.01% | 42,539 | Sh. | 78.49 | Sole | – | Sole | – | – |
United Therapeutics | COM | – | 91307C·10·2 | 246,972 | 1.06% | 2,091,565 | Sh. | 118.08 | Sole | – | 1,236,112 | – | 855,453 |
UnitedHealth Group | COM | – | 91324P·10·2 | 5,221 | 0.02% | 37,295 | Sh. | 139.99 | Sole | – | 12,145 | – | 25,150 |
Universal Corp-Va | COM | – | 913456·10·9 | 1,555 | 0.01% | 26,704 | Sh. | 58.23 | Sole | – | 25,846 | – | 858 |
Universal Insurance | COM | – | 91359V·10·7 | 4,869 | 0.02% | 193,229 | Sh. | 25.20 | Sole | – | Sole | – | – |
Unum Group | COM | – | 91529Y·10·6 | 113,870 | 0.49% | 3,224,862 | Sh. | 35.31 | Sole | – | 1,837,430 | – | 1,387,432 |
Urban Outfitters | COM | – | 917047·10·2 | 15,947 | 0.07% | 461,961 | Sh. | 34.52 | Sole | – | 297,146 | – | 164,815 |
Vale S.A. – ADR | COM | – | 91912E·10·5 | 422 | 0.00% | 76,757 | Sh. | 5.50 | Sole | – | Sole | – | – |
Vale S.A. – Preferred ADR | COM | – | 91912E·20·4 | 516 | 0.00% | 109,608 | Sh. | 4.71 | Sole | – | Sole | – | – |
Valero Energy | COM | – | 91913Y·10·0 | 259,024 | 1.11% | 4,887,236 | Sh. | 53.00 | Sole | – | 2,856,304 | – | 2,030,932 |
Validus Holdings Ltd | COM | – | G9319H·10·2 | 58,753 | 0.25% | 1,179,304 | Sh. | 49.82 | Sole | – | 854,527 | – | 324,777 |
Vanda Pharma | COM | – | 921659·10·8 | 14,565 | 0.06% | 875,320 | Sh. | 16.64 | Sole | – | 857,343 | – | 17,977 |
Varian Medical Systems | COM | – | 92220P·10·5 | 29,104 | 0.12% | 292,414 | Sh. | 99.53 | Sole | – | 164,984 | – | 127,430 |
Vectren Corp | COM | – | 92240G·10·1 | 17,330 | 0.07% | 345,220 | Sh. | 50.20 | Sole | – | 251,514 | – | 93,706 |
Vectrus | COM | – | 92242T·10·1 | 573 | 0.00% | 37,639 | Sh. | 15.22 | Sole | – | Sole | – | – |
Verisign | COM | – | 92343E·10·2 | 238,419 | 1.02% | 3,047,283 | Sh. | 78.24 | Sole | – | 1,749,028 | – | 1,298,255 |
Veritiv | COM | – | 923454·10·2 | 592 | 0.00% | 11,806 | Sh. | 50.14 | Sole | – | Sole | – | – |
Verizon Comm | COM | – | 92343V·10·4 | 447,067 | 1.91% | 8,600,755 | Sh. | 51.98 | Sole | – | 4,980,503 | – | 3,620,252 |
Vermilion Energy | COM | – | 923725·10·5 | 1,224 | 0.01% | 31,600 | Sh. | 38.73 | Sole | – | Sole | – | – |
Vipshop Holdings – ADR | COM | – | 92763W·10·3 | 332 | 0.00% | 22,617 | Sh. | 14.68 | Sole | – | Sole | – | – |
Vishay Intertech | COM | – | 928298·10·8 | 15,154 | 0.06% | 1,075,487 | Sh. | 14.09 | Sole | – | 1,010,652 | – | 64,835 |
Visteon | COM | – | 92839U·20·6 | 21,752 | 0.09% | 303,542 | Sh. | 71.66 | Sole | – | 245,839 | – | 57,703 |
Vitamin Shoppe | COM | – | 92849E·10·1 | 722 | 0.00% | 26,872 | Sh. | 26.87 | Sole | – | Sole | – | – |
Vornado Realty Trust | COM | – | 929042·10·9 | 884 | 0.00% | 8,734 | Sh. | 101.21 | Sole | – | Sole | – | – |
Voya Financial | COM | – | 929089·10·0 | 214,358 | 0.92% | 7,437,828 | Sh. | 28.82 | Sole | – | 4,507,222 | – | 2,930,606 |
Wabash Natl Corp | COM | – | 929566·10·7 | 15,390 | 0.07% | 1,080,763 | Sh. | 14.24 | Sole | – | 1,025,257 | – | 55,506 |
Waddell & Reed (A) | COM | – | 930059·10·0 | 657 | 0.00% | 36,164 | Sh. | 18.17 | Sole | – | Sole | – | – |
Wal-Mart Stores | COM | – | 931142·10·3 | 163,183 | 0.70% | 2,262,658 | Sh. | 72.12 | Sole | – | 1,357,862 | – | 904,796 |
Walker & Dunlop | COM | – | 93148P·10·2 | 5,763 | 0.02% | 228,145 | Sh. | 25.26 | Sole | – | Sole | – | – |
Washington Prime Grp | COM | – | 93964W·10·8 | 18,216 | 0.08% | 1,471,393 | Sh. | 12.38 | Sole | – | 1,353,697 | – | 117,696 |
Waste Management | COM | – | 94106L·10·9 | 21,881 | 0.09% | 343,176 | Sh. | 63.76 | Sole | – | 239,791 | – | 103,385 |
Waters Corp | COM | – | 941848·10·3 | 23,909 | 0.10% | 150,853 | Sh. | 158.49 | Sole | – | 85,093 | – | 65,760 |
Waterstone Financial | COM | – | 94188P·10·1 | 3,322 | 0.01% | 195,500 | Sh. | 16.99 | Sole | – | Sole | – | – |
Web.com Group | COM | – | 94733A·10·4 | 10,738 | 0.05% | 621,792 | Sh. | 17.27 | Sole | – | 609,201 | – | 12,591 |
Whole Foods Market | COM | – | 966837·10·6 | 379 | 0.00% | 13,379 | Sh. | 28.33 | Sole | – | Sole | – | – |
Wi-Lan | COM | – | 928972·10·8 | 824 | 0.00% | 535,200 | Sh. | 1.54 | Sole | – | Sole | – | – |
Xcel Energy | COM | – | 98389B·10·0 | 788 | 0.00% | 19,164 | Sh. | 41.12 | Sole | – | Sole | – | – |
Xcerra | COM | – | 98400J·10·8 | 65 | 0.00% | 10,783 | Sh. | 6.03 | Sole | – | Sole | – | – |
Xenia Hotels & Resorts | COM | – | 984017·10·3 | 12,663 | 0.05% | 834,212 | Sh. | 15.18 | Sole | – | 816,309 | – | 17,903 |
Xerox | COM | – | 984121·10·3 | 74,476 | 0.32% | 7,352,023 | Sh. | 10.13 | Sole | – | 4,868,654 | – | 2,483,369 |
Xinyuan Real Estate – ADR | COM | – | 98417P·10·5 | 4,666 | 0.02% | 738,266 | Sh. | 6.32 | Sole | – | 664,910 | – | 73,356 |
Yirendai Ltd | COM | – | 98585L·10·0 | 34,453 | 0.15% | 1,454,927 | Sh. | 23.68 | Sole | – | 1,356,225 | – | 98,702 |
YY Inc | COM | – | 98426T·10·6 | 7,106 | 0.03% | 133,370 | Sh. | 53.28 | Sole | – | Sole | – | – |
Zafgen | COM | – | 98885E·10·3 | 88 | 0.00% | 26,602 | Sh. | 3.31 | Sole | – | Sole | – | – |
— 511 Issuers — | — 513 Issues — | — 513 Holdings: $23,393,376,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |