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 |
Aaron's, Inc. | COM | 002535300 | 54,456 | 1,295,041 | SH | | SOLE | | 1,240,278 | 0 | 54,763 |
Abbott Laboratories | COM | 002824100 | 551,527 | 7,625,148 | SH | | SOLE | | 6,679,861 | 0 | 945,287 |
Acorda Thearapeutics, Inc. | COM | 00484M106 | 487 | 31,274 | SH | | SOLE | | 31,274 | 0 | 0 |
Aircastle Ltd. | COM | G0129K104 | 51,682 | 2,997,774 | SH | | SOLE | | 2,893,606 | 0 | 104,168 |
Alaska Air Group, Inc. | COM | 011659109 | 102,062 | 1,677,280 | SH | | SOLE | | 1,639,478 | 0 | 37,802 |
Allegiant Travel Co. | COM | 01748X102 | 59,852 | 597,208 | SH | | SOLE | | 569,922 | 0 | 27,286 |
Allergan PLC | COM | G0177J108 | 90,978 | 680,665 | SH | | SOLE | | 679,691 | 0 | 974 |
Alphabet, Inc. (Cl. A) | COM | 02079K305 | 488,797 | 467,766 | SH | | SOLE | | 421,618 | 0 | 46,148 |
Alphabet, Inc. (Cl. C) | COM | 02079K107 | 718 | 693 | SH | | SOLE | | 693 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 810 | 539 | SH | | SOLE | | 539 | 0 | 0 |
American Campus Communities, I | COM | 024835100 | 84,744 | 2,047,451 | SH | | SOLE | | 1,934,230 | 0 | 113,221 |
American Homes 4 Rent (Cl A) | COM | 02665T306 | 649 | 32,683 | SH | | SOLE | | 32,683 | 0 | 0 |
American International Group, | COM | 026874784 | 291,537 | 7,397,530 | SH | | SOLE | | 6,641,985 | 0 | 755,545 |
Apple, Inc. | COM | 037833100 | 182,826 | 1,159,032 | SH | | SOLE | | 1,054,241 | 0 | 104,791 |
Aptiv PLC | COM | G6095L109 | 238 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
Arcosa, Inc. | COM | 039653100 | 9,523 | 343,914 | SH | | SOLE | | 342,171 | 0 | 1,743 |
Artisan Partners Asset Managem | COM | 04316A108 | 343 | 15,506 | SH | | SOLE | | 15,506 | 0 | 0 |
Assured Guaranty Ltd. | COM | G0585R106 | 5,080 | 132,714 | SH | | SOLE | | 131,884 | 0 | 830 |
Avis Budget Group, Inc. | COM | 053774105 | 43,741 | 1,945,786 | SH | | SOLE | | 1,902,789 | 0 | 42,997 |
Avnet, Inc. | COM | 053807103 | 40,378 | 1,118,513 | SH | | SOLE | | 1,059,780 | 0 | 58,733 |
Axalta Coating Systems Ltd. | COM | G0750C108 | 259,373 | 11,074,847 | SH | | SOLE | | 10,259,210 | 0 | 815,637 |
B&G Foods, Inc. | COM | 05508R106 | 65,747 | 2,274,203 | SH | | SOLE | | 2,162,943 | 0 | 111,260 |
Baidu, Inc. | COM | 056752108 | 795 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 315 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
Bank of New York Mellon Corp. | COM | 064058100 | 1,136 | 24,143 | SH | | SOLE | | 24,143 | 0 | 0 |
Bank OZK | COM | 06417N103 | 150,725 | 6,602,068 | SH | | SOLE | | 6,457,571 | 0 | 144,497 |
BankUnited, Inc. | COM | 06652K103 | 204,761 | 6,839,050 | SH | | SOLE | | 6,649,855 | 0 | 189,195 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 443,013 | 2,169,717 | SH | | SOLE | | 1,936,530 | 0 | 233,187 |
BioScrip, Inc. | COM | 09069N108 | 10,715 | 3,001,459 | SH | | SOLE | | 2,989,174 | 0 | 12,285 |
Boeing Co. | COM | 097023105 | 239 | 740 | SH | | SOLE | | 740 | 0 | 0 |
BOK Financial Corp. | COM | 05561Q201 | 48,352 | 659,376 | SH | | SOLE | | 628,874 | 0 | 30,502 |
Borgwarner, Inc. | COM | 099724106 | 344,222 | 9,908,522 | SH | | SOLE | | 9,067,615 | 0 | 840,907 |
Boston Scientific Corp. | COM | 101137107 | 80,915 | 2,289,605 | SH | | SOLE | | 2,148,736 | 0 | 140,869 |
Bridge Bancorp, Inc. | COM | 108035106 | 398 | 15,605 | SH | | SOLE | | 15,605 | 0 | 0 |
Brighthouse Financial, Inc. | COM | 10922N103 | 146,990 | 4,822,500 | SH | | SOLE | | 4,565,140 | 0 | 257,360 |
Broadridge Financial Solutions | COM | 11133T103 | 28,411 | 295,179 | SH | | SOLE | | 285,620 | 0 | 9,559 |
Brown & Brown, Inc. | COM | 115236101 | 53,479 | 1,940,469 | SH | | SOLE | | 1,867,334 | 0 | 73,135 |
BT Group PLC ADR | COM | 05577E101 | 200 | 13,167 | SH | | SOLE | | 13,167 | 0 | 0 |
Cadence Bancorporation (Cl A) | COM | 12739A100 | 32,453 | 1,934,031 | SH | | SOLE | | 1,809,326 | 0 | 124,705 |
Cal-Maine Foods, Inc. | COM | 128030202 | 44,840 | 1,060,049 | SH | | SOLE | | 1,034,482 | 0 | 25,567 |
Callaway Golf Co. | COM | 131193104 | 2,301 | 150,369 | SH | | SOLE | | 149,058 | 0 | 1,311 |
Capital One Financial Corp. | COM | 14040H105 | 306 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
Carter's, Inc. | COM | 146229109 | 47,666 | 584,000 | SH | | SOLE | | 555,208 | 0 | 28,792 |
Century Communities, Inc. | COM | 156504300 | 2,765 | 160,180 | SH | | SOLE | | 159,450 | 0 | 730 |
Charter Communications, Inc. ( | COM | 16119P108 | 157,685 | 553,340 | SH | | SOLE | | 477,132 | 0 | 76,208 |
Chevron Corp. | COM | 166764100 | 288 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
Cimarex Energy Co. | COM | 171798101 | 374,122 | 6,068,484 | SH | | SOLE | | 5,630,936 | 0 | 437,548 |
Cincinnati Bell, Inc. | COM | 171871502 | 3,590 | 461,442 | SH | | SOLE | | 458,726 | 0 | 2,716 |
Citigroup, Inc. | COM | 172967424 | 564,980 | 10,852,478 | SH | | SOLE | | 9,773,013 | 0 | 1,079,465 |
Cognizant Tech Solutions Corp. | COM | 192446102 | 70,781 | 1,115,009 | SH | | SOLE | | 1,115,009 | 0 | 0 |
Colfax Corp. | COM | 194014106 | 56,058 | 2,682,199 | SH | | SOLE | | 2,573,241 | 0 | 108,958 |
Comcast Corp. (Cl A) | COM | 20030N101 | 233,200 | 6,848,749 | SH | | SOLE | | 6,131,750 | 0 | 716,999 |
CommScope Holding Co., Inc. | COM | 20337X109 | 171 | 10,403 | SH | | SOLE | | 7,003 | 0 | 3,400 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 62,476 | 388,484 | SH | | SOLE | | 388,484 | 0 | 0 |
COPA Holdings SA (Cl A) | COM | P31076105 | 16,612 | 211,054 | SH | | SOLE | | 209,005 | 0 | 2,049 |
Coty, Inc. (Cl A) | COM | 222070203 | 27,000 | 4,115,792 | SH | | SOLE | | 3,983,779 | 0 | 132,013 |
Credit Suisse Group AG ADR | COM | 225401108 | 767 | 70,670 | SH | | SOLE | | 70,670 | 0 | 0 |
CubeSmart | COM | 229663109 | 88,643 | 3,089,693 | SH | | SOLE | | 2,923,782 | 0 | 165,911 |
CVS Health Corp. | COM | 126650100 | 341,271 | 5,208,653 | SH | | SOLE | | 4,680,978 | 0 | 527,675 |
Deere & Co. | COM | 244199105 | 1,593 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
Devon Energy Corp. | COM | 25179M103 | 204,866 | 9,089,008 | SH | | SOLE | | 8,087,506 | 0 | 1,001,502 |
ETF Ser Solutions | DMND Hill Val | 26922A875 | 11,498 | 401,950 | SH | | SOLE | | 401,950 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 387,291 | 6,566,484 | SH | | SOLE | | 5,840,604 | 0 | 725,880 |
Dolby Laboratories, Inc. (Cl A | COM | 25659T107 | 311 | 5,024 | SH | | SOLE | | 3,789 | 0 | 1,235 |
Dollar General Corp. | COM | 256677105 | 34,104 | 315,542 | SH | | SOLE | | 315,542 | 0 | 0 |
Eastman Chemical Co. | COM | 277432100 | 90,435 | 1,236,974 | SH | | SOLE | | 1,064,708 | 0 | 172,266 |
Endo International PLC | COM | G30401106 | 9,551 | 1,308,315 | SH | | SOLE | | 1,308,315 | 0 | 0 |
Enstar Group Ltd. | COM | G3075P101 | 49,050 | 292,714 | SH | | SOLE | | 283,989 | 0 | 8,725 |
Exxon Mobil Corp. | COM | 30231G102 | 349 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 272,186 | 2,076,326 | SH | | SOLE | | 1,890,921 | 0 | 185,405 |
Fastenal Co. | COM | 311900104 | 2,439 | 46,650 | SH | | SOLE | | 46,650 | 0 | 0 |
Fiat Chrysler Automobiles N.V. | COM | N31738102 | 716 | 49,520 | SH | | SOLE | | 49,520 | 0 | 0 |
First Data Corp. | COM | 32008D106 | 1,512 | 89,417 | SH | | SOLE | | 89,417 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 23,075 | 1,753,388 | SH | | SOLE | | 1,688,558 | 0 | 64,830 |
First of Long Island Corp. | COM | 320734106 | 10,451 | 523,843 | SH | | SOLE | | 455,343 | 0 | 68,500 |
First Republic Bank | COM | 33616C100 | 238,732 | 2,747,202 | SH | | SOLE | | 2,513,446 | 0 | 233,755 |
Flowers Foods, Inc. | COM | 343498101 | 58,920 | 3,190,012 | SH | | SOLE | | 3,032,563 | 0 | 157,449 |
Fortis, Inc. | COM | 349553107 | 15,340 | 459,836 | SH | | SOLE | | 431,288 | 0 | 28,548 |
Franklin Resources, Inc. | COM | 354613101 | 1,820 | 61,359 | SH | | SOLE | | 61,359 | 0 | 0 |
General Motors Co. | COM | 37045V100 | 144,112 | 4,308,267 | SH | | SOLE | | 3,697,130 | 0 | 611,137 |
Gilead Sciences, Inc. | COM | 375558103 | 110,128 | 1,760,642 | SH | | SOLE | | 1,558,038 | 0 | 202,604 |
GlaxoSmithKline PLC | COM | 37733W105 | 20,493 | 536,336 | SH | | SOLE | | 533,223 | 0 | 3,113 |
Global Indemnity Ltd. (Cl A) | COM | G3933F105 | 302 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
Goodyear Tire & Rubber Co. | COM | 382550101 | 119,089 | 5,834,844 | SH | | SOLE | | 5,009,327 | 0 | 825,518 |
Green Brick Partners, Inc. | COM | 392709101 | 6,201 | 856,481 | SH | | SOLE | | 731,656 | 0 | 124,825 |
Hanesbrands, Inc. | COM | 410345102 | 137,740 | 10,992,838 | SH | | SOLE | | 9,965,791 | 0 | 1,027,047 |
Hartford Financial Services Gr | COM | 416515104 | 206,842 | 4,653,359 | SH | | SOLE | | 4,172,639 | 0 | 480,720 |
Honeywell International, Inc. | COM | 438516106 | 116,451 | 881,400 | SH | | SOLE | | 765,796 | 0 | 115,604 |
Horizon Global Corp. | COM | 44052W104 | 768 | 536,746 | SH | | SOLE | | 533,511 | 0 | 3,235 |
Hub Group, Inc. (Cl A) | COM | 443320106 | 120,541 | 3,251,714 | SH | | SOLE | | 3,127,597 | 0 | 124,117 |
Hyster-Yale Materials Handling | COM | 449172105 | 12,546 | 202,483 | SH | | SOLE | | 201,573 | 0 | 910 |
Integer Holdings Corp. | COM | 45826H109 | 4,765 | 62,482 | SH | | SOLE | | 61,992 | 0 | 490 |
Intel Corp. | COM | 458140100 | 243 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
iShares Russell 1000 Value | COM | 464287598 | 58,651 | 528,151 | SH | | SOLE | | 527,639 | 0 | 512 |
iShares Russell 3000 Index | COM | 464287689 | 5,689 | 38,720 | SH | | SOLE | | 38,720 | 0 | 0 |
iStar, Inc. | COM | 45031U101 | 58,191 | 6,345,793 | SH | | SOLE | | 6,125,153 | 0 | 220,640 |
Johnson & Johnson | COM | 478160104 | 267 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 122,301 | 4,124,835 | SH | | SOLE | | 4,118,397 | 0 | 6,438 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 33,002 | 260,677 | SH | | SOLE | | 247,862 | 0 | 12,815 |
JPMorgan Chase & Co. | COM | 46625H100 | 281,151 | 2,880,052 | SH | | SOLE | | 2,538,903 | 0 | 341,149 |
Juniper Networks, Inc. | COM | 48203R104 | 43,910 | 1,631,724 | SH | | SOLE | | 1,531,956 | 0 | 99,768 |
Kelly Services, Inc. (Cl A) | COM | 488152208 | 6,562 | 320,430 | SH | | SOLE | | 318,745 | 0 | 1,685 |
Keysight Technologies, Inc. | COM | 49338L103 | 14,194 | 228,644 | SH | | SOLE | | 215,399 | 0 | 13,245 |
Kimberly-Clark Corp. | COM | 494368103 | 168,006 | 1,474,514 | SH | | SOLE | | 1,264,578 | 0 | 209,936 |
Kirby Corp. | COM | 497266106 | 160,586 | 2,383,992 | SH | | SOLE | | 2,313,106 | 0 | 70,886 |
Liberty Media Corp., Series C, | COM | 531229854 | 69,308 | 2,257,600 | SH | | SOLE | | 2,148,670 | 0 | 108,930 |
Linde PLC | COM | G5494J103 | 151,459 | 970,644 | SH | | SOLE | | 816,920 | 0 | 153,724 |
Live Nation Entertainment, Inc | COM | 538034109 | 49,036 | 995,652 | SH | | SOLE | | 990,327 | 0 | 5,325 |
Loews Corp. | COM | 540424108 | 247,330 | 5,433,444 | SH | | SOLE | | 4,896,411 | 0 | 537,033 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 144,486 | 1,811,734 | SH | | SOLE | | 1,558,914 | 0 | 252,821 |
MasterCard, Inc. (Cl A) | COM | 57636Q104 | 202 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 289 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 332 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 353,452 | 3,885,792 | SH | | SOLE | | 3,474,364 | 0 | 411,428 |
MetLife, Inc. | COM | 59156R108 | 445,201 | 10,842,685 | SH | | SOLE | | 9,828,429 | 0 | 1,014,256 |
Microsoft Corp. | COM | 594918104 | 360,448 | 3,548,768 | SH | | SOLE | | 3,197,747 | 0 | 351,021 |
Mid-America Apartment Communit | COM | 59522J103 | 59,534 | 622,086 | SH | | SOLE | | 583,170 | 0 | 38,916 |
Milacron Holdings Corp. | COM | 59870L106 | 121 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 52,378 | 932,664 | SH | | SOLE | | 900,986 | 0 | 31,678 |
Morgan Stanley | COM | 617446448 | 217,198 | 5,477,878 | SH | | SOLE | | 4,956,134 | 0 | 521,744 |
Mr Cooper Group, Inc. | COM | 62482R107 | 86,150 | 7,382,185 | SH | | SOLE | | 7,117,257 | 0 | 264,928 |
Natus Medical, Inc. | COM | 639050103 | 14,806 | 435,093 | SH | | SOLE | | 432,693 | 0 | 2,400 |
Navigators Group, Inc. | COM | 638904102 | 80,095 | 1,152,612 | SH | | SOLE | | 1,106,366 | 0 | 46,246 |
Noble Energy, Inc. | COM | 655044105 | 55,311 | 2,948,365 | SH | | SOLE | | 2,628,260 | 0 | 320,105 |
NVR, Inc. | COM | 62944T105 | 264,067 | 108,358 | SH | | SOLE | | 96,228 | 0 | 12,130 |
Parker Hannifin Corp. | COM | 701094104 | 245,291 | 1,644,704 | SH | | SOLE | | 1,470,274 | 0 | 174,431 |
Patterson Cos. Inc. | COM | 703395103 | 275 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 219,355 | 1,985,474 | SH | | SOLE | | 1,697,287 | 0 | 288,187 |
Pfizer, Inc. | COM | 717081103 | 318,794 | 7,303,414 | SH | | SOLE | | 6,474,647 | 0 | 828,767 |
Philip Morris International, I | COM | 718172109 | 238,940 | 3,579,092 | SH | | SOLE | | 3,153,880 | 0 | 425,213 |
PNC Financial Services Group, | COM | 693475105 | 137,347 | 1,174,814 | SH | | SOLE | | 999,391 | 0 | 175,422 |
Popular, Inc. | COM | 733174700 | 57,140 | 1,210,086 | SH | | SOLE | | 1,168,853 | 0 | 41,233 |
Post Holdings, Inc. | COM | 737446104 | 120,582 | 1,352,874 | SH | | SOLE | | 1,282,745 | 0 | 70,129 |
ProAssurance Corp. | COM | 74267C106 | 42,010 | 1,035,755 | SH | | SOLE | | 1,004,313 | 0 | 31,442 |
Procter & Gamble Co. | COM | 742718109 | 229,746 | 2,499,417 | SH | | SOLE | | 2,124,339 | 0 | 375,078 |
Public Storage | COM | 74460D109 | 483 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 133,488 | 6,572,518 | SH | | SOLE | | 6,321,686 | 0 | 250,832 |
Reinsurance Group of America, | COM | 759351604 | 54,492 | 388,589 | SH | | SOLE | | 366,412 | 0 | 22,177 |
RenaissanceRe Holdings | COM | G7496G103 | 57,573 | 430,614 | SH | | SOLE | | 409,664 | 0 | 20,950 |
Riviera Resources, Inc. | COM | 76964R104 | 3,560 | 225,328 | SH | | SOLE | | 223,855 | 0 | 1,473 |
Roan Resources, Inc. | COM | 769755109 | 2,993 | 357,168 | SH | | SOLE | | 355,540 | 0 | 1,628 |
RPM International | COM | 749685103 | 68,155 | 1,159,499 | SH | | SOLE | | 1,133,476 | 0 | 26,023 |
Sanmina-SCI Corp. | COM | 801056102 | 73,912 | 3,072,002 | SH | | SOLE | | 2,946,079 | 0 | 125,923 |
Sensata Technologies Holding P | COM | G8060N102 | 126,288 | 2,816,416 | SH | | SOLE | | 2,740,986 | 0 | 75,430 |
Sherwin-Williams Co. | COM | 824348106 | 12,107 | 30,771 | SH | | SOLE | | 30,475 | 0 | 296 |
SPX Flow, Inc. | COM | 78469X107 | 34,114 | 1,121,430 | SH | | SOLE | | 1,077,667 | 0 | 43,763 |
Starbucks Corp. | COM | 855244109 | 366 | 5,679 | SH | | SOLE | | 5,679 | 0 | 0 |
State Bank Financial Corp. | COM | 856190103 | 8,062 | 373,392 | SH | | SOLE | | 371,547 | 0 | 1,845 |
State Street Corp. | COM | 857477103 | 344 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 30,030 | 818,486 | SH | | SOLE | | 783,415 | 0 | 35,071 |
Sterling Bancorp | COM | 85917A100 | 35,446 | 2,146,925 | SH | | SOLE | | 2,056,165 | 0 | 90,760 |
SVB Financial Group | COM | 78486Q101 | 45,491 | 239,525 | SH | | SOLE | | 225,599 | 0 | 13,926 |
T-Mobile US, Inc. | COM | 872590104 | 56,585 | 889,567 | SH | | SOLE | | 889,567 | 0 | 0 |
Tanger Factory Outlet Centers, | COM | 875465106 | 8,120 | 401,595 | SH | | SOLE | | 399,380 | 0 | 2,215 |
TE Connectivity Ltd. | COM | H84989104 | 366 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
Tegna, Inc. | COM | 87901J105 | 66,387 | 6,107,344 | SH | | SOLE | | 5,294,070 | 0 | 813,273 |
Tenneco, Inc. (Cl A) | COM | 880349105 | 14,482 | 528,744 | SH | | SOLE | | 526,166 | 0 | 2,578 |
Texas Instruments, Inc. | COM | 882508104 | 203,799 | 2,156,607 | SH | | SOLE | | 1,925,371 | 0 | 231,237 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 168,191 | 751,558 | SH | | SOLE | | 655,588 | 0 | 95,970 |
TiVo Corp. | COM | 88870P106 | 3,803 | 404,166 | SH | | SOLE | | 401,406 | 0 | 2,760 |
TJX Cos., Inc. | COM | 872540109 | 310,675 | 6,944,001 | SH | | SOLE | | 6,063,042 | 0 | 880,958 |
Toro Co. | COM | 891092108 | 12,677 | 226,853 | SH | | SOLE | | 225,713 | 0 | 1,140 |
TriMas Corp. | COM | 896215209 | 5,740 | 210,321 | SH | | SOLE | | 208,636 | 0 | 1,685 |
Trinity Industries, Inc. | COM | 896522109 | 21,433 | 1,040,933 | SH | | SOLE | | 1,035,703 | 0 | 5,230 |
Twenty-First Century Fox, Inc. | COM | 90130A200 | 28,920 | 605,284 | SH | | SOLE | | 605,284 | 0 | 0 |
UGI Corp. | COM | 902681105 | 102,194 | 1,915,535 | SH | | SOLE | | 1,805,570 | 0 | 109,965 |
United Continental Holdings, I | COM | 910047109 | 302,513 | 3,612,958 | SH | | SOLE | | 3,362,567 | 0 | 250,391 |
United Technologies Corp. | COM | 913017109 | 334,644 | 3,142,786 | SH | | SOLE | | 2,825,594 | 0 | 317,192 |
UnitedHealth Group, Inc. | COM | 91324P102 | 248 | 997 | SH | | SOLE | | 997 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 234 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
V.F. Corp. | COM | 918204108 | 131,920 | 1,849,167 | SH | | SOLE | | 1,660,289 | 0 | 188,878 |
Vail Resorts, Inc. | COM | 91879Q109 | 95,796 | 454,399 | SH | | SOLE | | 444,103 | 0 | 10,296 |
Verisk Analytics, Inc. | COM | 92345Y106 | 73,801 | 676,826 | SH | | SOLE | | 585,999 | 0 | 90,827 |
Versum Materials, Inc. | COM | 92532W103 | 8,129 | 293,266 | SH | | SOLE | | 291,536 | 0 | 1,730 |
Visa, Inc. | COM | 92826C839 | 280 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
W R Grace & Co. | COM | 38388F108 | 7,192 | 110,794 | SH | | SOLE | | 109,814 | 0 | 980 |
Walmart, Inc. | COM | 931142103 | 227 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 207,432 | 1,891,769 | SH | | SOLE | | 1,676,561 | 0 | 215,208 |
Welbilt, Inc. | COM | 949090104 | 9,924 | 893,246 | SH | | SOLE | | 837,851 | 0 | 55,395 |
Wellcare Health Plans | COM | 94946T106 | 319 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 38,095 | 826,722 | SH | | SOLE | | 826,722 | 0 | 0 |
WESCO International, Inc. | COM | 95082P105 | 371 | 7,720 | SH | | SOLE | | 6,630 | 0 | 1,090 |
Willis Towers Watson PLC | COM | G96629103 | 123,102 | 810,631 | SH | | SOLE | | 759,774 | 0 | 50,857 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 11,027 | 267,256 | SH | | SOLE | | 265,863 | 0 | 1,393 |
Worldpay, Inc. (Cl A) | COM | 981558109 | 321,274 | 4,203,512 | SH | | SOLE | | 3,824,250 | 0 | 379,262 |
WPX Energy, Inc. | COM | 98212B103 | 29,767 | 2,622,640 | SH | | SOLE | | 2,453,408 | 0 | 169,232 |