The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 21,565 | 91,623 | SH | SOLE | 65,480 | 0 | 26,143 | ||
AAC HOLDINGS INC | COM | 000307108 | 1,088 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 120,464 | 2,110,816 | SH | SOLE | 2,066,295 | 0 | 44,521 | ||
ABBVIE INC COM | COM | 00287Y109 | 127,832 | 1,321,806 | SH | SOLE | 1,278,583 | 0 | 43,223 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,160 | 66,579 | SH | SOLE | 66,579 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 919 | 75,352 | SH | SOLE | 75,352 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 54,381 | 858,829 | SH | SOLE | 858,829 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,323 | 66,744 | SH | SOLE | 66,744 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,507 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,995 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 10,282 | 244,393 | SH | SOLE | 244,341 | 0 | 52 | ||
AES CORP COM | COM | 00130H105 | 1,701 | 157,046 | SH | SOLE | 129,046 | 0 | 28,000 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 150,355 | 732,545 | SH | SOLE | 476,420 | 0 | 256,125 | ||
AFLAC INC COM | COM | 001055102 | 10,573 | 120,451 | SH | SOLE | 120,451 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 6,755 | 100,870 | SH | SOLE | 65,679 | 0 | 35,191 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 4,533 | 94,259 | SH | SOLE | 71,434 | 0 | 22,825 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 10,179 | 62,034 | SH | SOLE | 47,234 | 0 | 14,800 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 88,184 | 1,355,847 | SH | SOLE | 1,351,972 | 0 | 3,875 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,686 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 1,539 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,315 | 8,038 | SH | SOLE | 6,705 | 0 | 1,333 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 710 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 57,734 | 1,340,459 | SH | SOLE | 807,383 | 0 | 533,076 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,410 | 96,937 | SH | SOLE | 96,937 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 583 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ALMOST FAMILY INC COM | COM | 020409108 | 2,312 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 6,923 | 6,572 | SH | SOLE | 6,352 | 0 | 220 | ||
ALPHABET INC-CL C | COM | 02079K107 | 107,672 | 102,898 | SH | SOLE | 102,248 | 0 | 650 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 945 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,230 | 31,228 | SH | SOLE | 29,688 | 0 | 1,540 | ||
AMAZON COM INC COM | COM | 023135106 | 23,788 | 20,341 | SH | SOLE | 15,021 | 0 | 5,320 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 2,394 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 693 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 201 | 2,735 | SH | SOLE | 2,410 | 0 | 325 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 1,810 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,355 | 84,129 | SH | SOLE | 62,701 | 0 | 21,428 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,335 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,987 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 10,030 | 59,187 | SH | SOLE | 58,107 | 0 | 1,080 | ||
AMERISAFE INC COM | COM | 03071H100 | 1,494 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 673 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 14,914 | 85,762 | SH | SOLE | 83,862 | 0 | 1,900 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,228 | 122,227 | SH | SOLE | 122,227 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 3,700 | 68,974 | SH | SOLE | 50,244 | 0 | 18,730 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 87,511 | 982,934 | SH | SOLE | 982,934 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,686 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 624 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 19,889 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 82,393 | 366,173 | SH | SOLE | 365,748 | 0 | 425 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,273 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 41,872 | 247,424 | SH | SOLE | 202,057 | 0 | 45,367 | ||
APPLIED MATLS INC COM | COM | 038222105 | 8,150 | 159,433 | SH | SOLE | 159,433 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 73,683 | 868,599 | SH | SOLE | 868,599 | 0 | 0 | ||
ARAMARK PA | COM | 03852U106 | 674 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 905 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,288 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 1,313 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,205 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 844 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 3,114 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 11,387 | 4,845,503 | SH | SOLE | 2,799,978 | 0 | 2,045,525 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 798 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 19,396 | 498,865 | SH | SOLE | 464,909 | 0 | 33,956 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,013 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 747 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,665 | 82,471 | SH | SOLE | 60,093 | 0 | 22,378 | ||
AUTOZONE INC COM | COM | 053332102 | 616 | 866 | SH | SOLE | 91 | 0 | 775 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 6,098 | 53,093 | SH | SOLE | 53,093 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 14,323 | 278,171 | SH | SOLE | 278,171 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 960 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 111,184 | 3,435,857 | SH | SOLE | 1,986,337 | 0 | 1,449,520 | ||
BALCHEM CORP COM | COM | 057665200 | 1,759 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,128 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 2,292 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 20,755 | 703,096 | SH | SOLE | 641,056 | 0 | 62,040 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 2,600 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,444 | 84,584 | SH | SOLE | 84,584 | 0 | 0 | ||
BARD C R INC COM | COM | 06738310X | 1,000 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 794 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 276 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 426 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 2,004 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 1,209 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 7,601 | 35,511 | SH | SOLE | 34,871 | 0 | 640 | ||
BELDEN INC | COM | 077454106 | 28,646 | 371,208 | SH | SOLE | 371,208 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 1,100 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,734 | 18,836 | SH | SOLE | 7,710 | 0 | 11,126 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,678 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,096 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,844 | 82,555 | SH | SOLE | 82,555 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 3,209 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 2,813 | 186,160 | SH | SOLE | 186,160 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 879 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 8,088 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 12,910 | 431,788 | SH | SOLE | 431,788 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 676 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 2,360 | 93,283 | SH | SOLE | 93,283 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 13,052 | 44,256 | SH | SOLE | 42,656 | 0 | 1,600 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,093 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 2,417 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A MA | COM | 100557107 | 548 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 6,798 | 274,221 | SH | SOLE | 274,221 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 4,923 | 233,117 | SH | SOLE | 233,117 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 1,056 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 59,233 | 966,604 | SH | SOLE | 962,704 | 0 | 3,900 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 2,108 | 31,466 | SH | SOLE | 31,131 | 0 | 335 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 203 | 2,244 | SH | SOLE | 2,044 | 0 | 200 | ||
BROADSOFT INC COM | COM | 11133B40X | 2,162 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1,591 | 164,037 | SH | SOLE | 164,037 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 1,011 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 3,782 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,688 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 215 | 305 | SH | SOLE | 250 | 0 | 55 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 12,535 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 28,127 | 212,520 | SH | SOLE | 212,520 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,365 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 21,126 | 1,738,800 | SH | SOLE | 1,738,800 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,032 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,296 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 4,378 | 257,071 | SH | SOLE | 173,096 | 0 | 83,975 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 76,835 | 771,589 | SH | SOLE | 771,589 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,410 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 248 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,148 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 582 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 847 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 32,497 | 290,307 | SH | SOLE | 290,307 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,657 | 61,281 | SH | SOLE | 60,881 | 0 | 400 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 1,502 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,014 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 179,452 | 4,143,427 | SH | SOLE | 3,045,977 | 0 | 1,097,450 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 149,161 | 2,528,154 | SH | SOLE | 1,991,104 | 0 | 537,050 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,459 | 20,470 | SH | SOLE | 14,955 | 0 | 5,515 | ||
CDW CORP/DE | COM | 12514G108 | 1,443 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,000 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 52,189 | 774,431 | SH | SOLE | 774,431 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 1,002 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 55,535 | 535,952 | SH | SOLE | 517,412 | 0 | 18,540 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 25,748 | 481,537 | SH | SOLE | 481,537 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 2,975 | 59,433 | SH | SOLE | 54,112 | 0 | 5,321 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,408 | 107,099 | SH | SOLE | 77,995 | 0 | 29,104 | ||
CHICOS FAS INC COM | COM | 168615102 | 21,903 | 2,483,370 | SH | SOLE | 1,451,570 | 0 | 1,031,800 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,047 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 708 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,034 | 20,609 | SH | SOLE | 13,809 | 0 | 6,800 | ||
CIGNA CORP COM | COM | 125509109 | 16,177 | 79,653 | SH | SOLE | 79,653 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 711 | 9,480 | SH | SOLE | 8,280 | 0 | 1,200 | ||
CINTAS CORP COM | COM | 172908105 | 5,096 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 111,934 | 2,922,560 | SH | SOLE | 2,822,320 | 0 | 100,240 | ||
CITI TRENDS INC | COM | 17306X102 | 884 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 323 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,087 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CIVEO CORP | COM | 17878Y108 | 12,882 | 4,718,673 | SH | SOLE | 2,933,628 | 0 | 1,785,045 | ||
CLOUDERA INC | COM | 18914U100 | 1,052 | 63,652 | SH | SOLE | 63,652 | 0 | 0 | ||
CNB CORP CONWAY SC COM | COM | 12612R105 | 2,046 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,837 | 74,398 | SH | SOLE | 74,398 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 1,741 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,210 | 16,034 | SH | SOLE | 4,254 | 0 | 11,780 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,852 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 857 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 104,358 | 2,605,692 | SH | SOLE | 2,552,158 | 0 | 53,534 | ||
COMMSCOPE HOLDING CO INC NC | COM | 20337X109 | 1,640 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 22,594 | 420,350 | SH | SOLE | 420,350 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 115 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 905 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 2,174 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | COM | 205826209 | 963 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 6,057 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 1,616 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 850 | 15,493 | SH | SOLE | 10,814 | 0 | 4,679 | ||
CONSOL ENERGY INC | COM | 20854L108 | 255 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 210 | 2,472 | SH | SOLE | 1,772 | 0 | 700 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,459 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 3,418 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 14,854 | 420,200 | SH | SOLE | 420,200 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 1,460 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,702 | 9,144 | SH | SOLE | 3,969 | 0 | 5,175 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 171 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 967 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 28,095 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 800 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 1,025 | 18,225 | SH | SOLE | 13,025 | 0 | 5,200 | ||
CUBIC CORP COM | COM | 229669106 | 1,913 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 9,363 | 53,005 | SH | SOLE | 52,255 | 0 | 750 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 942 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 1,484 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 86,348 | 1,191,001 | SH | SOLE | 1,157,932 | 0 | 33,069 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 798 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 61,500 | 662,569 | SH | SOLE | 662,569 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,447 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 791 | 5,051 | SH | SOLE | 4,051 | 0 | 1,000 | ||
DEL FRISCOS RESTAURANT GROUP I | COM | 245077102 | 1,354 | 88,765 | SH | SOLE | 88,765 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 15,385 | 293,209 | SH | SOLE | 293,209 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,927 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,217 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,418 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 6,615 | 3,481,336 | SH | SOLE | 2,012,990 | 0 | 1,468,346 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 4,781 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 601 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 1,041 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,016 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,212 | 110,225 | SH | SOLE | 110,225 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 120,681 | 1,568,915 | SH | SOLE | 1,568,915 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 53,777 | 2,540,265 | SH | SOLE | 2,540,265 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 1,255 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 7,515 | 69,897 | SH | SOLE | 57,518 | 0 | 12,379 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 69,010 | 741,965 | SH | SOLE | 434,615 | 0 | 307,350 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 210 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 1,001 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 494 | 10,100 | SH | SOLE | 5,550 | 0 | 4,550 | ||
DOVER CORP COM | COM | 260003108 | 206 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 13,352 | 187,469 | SH | SOLE | 114,864 | 0 | 72,605 | ||
DST SYS INC DEL COM | COM | 233326107 | 60,672 | 977,474 | SH | SOLE | 590,344 | 0 | 387,130 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,721 | 56,123 | SH | SOLE | 48,756 | 0 | 7,367 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 272 | 2,870 | SH | SOLE | 1,927 | 0 | 943 | ||
DYCOM INDUSTRIES INC FL | COM | 267475101 | 2,315 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 131,722 | 2,657,301 | SH | SOLE | 1,559,034 | 0 | 1,098,267 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,527 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 6,783 | 85,847 | SH | SOLE | 85,847 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 82,360 | 2,182,291 | SH | SOLE | 1,280,891 | 0 | 901,400 | ||
ECOLAB INC COM | COM | 278865100 | 81,003 | 603,687 | SH | SOLE | 586,342 | 0 | 17,345 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 4,438 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 24,497 | 442,585 | SH | SOLE | 442,585 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,773 | 97,181 | SH | SOLE | 66,241 | 0 | 30,940 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,482 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,667 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 27,285 | 391,850 | SH | SOLE | 391,850 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,098 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,450 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
EQUITY COMMONWEALTH REIT SHS ( | COM | CKE628105 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,315 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,181 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,290 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 223 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 9,454 | 239,877 | SH | SOLE | 238,877 | 0 | 1,000 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 2,985 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 529 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
EXPERIAN PLC-SPONS ADR | COM | 30215C101 | 970 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 897 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,108 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 25,931 | 310,027 | SH | SOLE | 234,757 | 0 | 75,270 | ||
F5 NETWORKS INC COM | COM | 315616102 | 464 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 7,294 | 41,337 | SH | SOLE | 40,337 | 0 | 1,000 | ||
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 302 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 1,122 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,679 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 2,410 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 78,306 | 832,243 | SH | SOLE | 505,522 | 0 | 326,721 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 966 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 859 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 3,862 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,112 | 77,669 | SH | SOLE | 77,669 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 242 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 941 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 1,120 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 19,308 | 804,150 | SH | SOLE | 804,150 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 5,853 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,394 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,931 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 347 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,899 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,391 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,523 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 51,273 | 4,105,104 | SH | SOLE | 4,103,252 | 0 | 1,852 | ||
FORTINET INC COM | COM | 34959E109 | 293 | 6,709 | SH | SOLE | 5,109 | 0 | 1,600 | ||
FORTIVE CORP | COM | 34959J108 | 233 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,137 | 75,052 | SH | SOLE | 75,052 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 2,226 | 143,123 | SH | SOLE | 143,123 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 720 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 428 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
FREIGHTCAR AMER INC COM | COM | 357023100 | 786 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 1,284 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,794 | 75,501 | SH | SOLE | 75,501 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 687 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 3,706 | 109,236 | SH | SOLE | 109,236 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 5,039 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 4,330 | 73,028 | SH | SOLE | 57,668 | 0 | 15,360 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 78,905 | 1,924,981 | SH | SOLE | 1,924,981 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 106,357 | 5,076,685 | SH | SOLE | 3,017,845 | 0 | 2,058,840 | ||
GENUINE PARTS CO COM | COM | 372460105 | 938 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 971 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 1,119 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 85,809 | 1,197,780 | SH | SOLE | 1,194,610 | 0 | 3,170 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 19,519 | 495,530 | SH | SOLE | 495,530 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 11,875 | 118,463 | SH | SOLE | 118,463 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 3,199 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 980 | 58,513 | SH | SOLE | 58,513 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 569 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,663 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 1,274 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
GREENHILL & CO INC COM | COM | 395259104 | 4,208 | 215,793 | SH | SOLE | 157,418 | 0 | 58,375 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 5,031 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 705 | 115,750 | SH | SOLE | 115,750 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 444 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,003 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 21,605 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 11,165 | 78,818 | SH | SOLE | 74,843 | 0 | 3,975 | ||
HASBRO INC COM | COM | 418056107 | 3,303 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 179,793 | 2,046,827 | SH | SOLE | 1,620,402 | 0 | 426,425 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,413 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 42192430X | 784 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,066 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 1,084 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 903 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 903 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 501 | 34,865 | SH | SOLE | 22,465 | 0 | 12,400 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 4,584 | 89,490 | SH | SOLE | 89,490 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,817 | 78,148 | SH | SOLE | 78,148 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 20,287 | 107,041 | SH | SOLE | 76,676 | 0 | 30,365 | ||
HOMESTREET INC | COM | 43785V102 | 986 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 105,162 | 685,721 | SH | SOLE | 676,342 | 0 | 9,379 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,063 | 58,271 | SH | SOLE | 58,271 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,248 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2,457 | 123,771 | SH | SOLE | 123,771 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,319 | 491,144 | SH | SOLE | 477,144 | 0 | 14,000 | ||
HUBSPOT INC | COM | 443573100 | 1,238 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,019 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,385 | 95,130 | SH | SOLE | 95,130 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3,526 | 105,909 | SH | SOLE | 105,909 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 19,015 | 245,350 | SH | SOLE | 245,350 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,806 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | COM | 45329R10X | 397 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 1,693 | 425,354 | SH | SOLE | 425,354 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH COM | COM | 453838609 | 870 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,513 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 4,793 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 834 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 2,988 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,144 | 198,098 | SH | SOLE | 153,358 | 0 | 44,740 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,973 | 38,930 | SH | SOLE | 28,122 | 0 | 10,808 | ||
INTL PAPER CO COM | COM | 460146103 | 2,672 | 46,115 | SH | SOLE | 46,115 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 78,846 | 499,720 | SH | SOLE | 499,720 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 69,393 | 1,899,094 | SH | SOLE | 1,899,094 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,628 | 136,515 | SH | SOLE | 106,390 | 0 | 30,125 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,207 | 102,285 | SH | SOLE | 101,285 | 0 | 1,000 | ||
ITT INC | COM | 45073V108 | 1,090 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 3,386 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 896 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 53,304 | 808,119 | SH | SOLE | 470,619 | 0 | 337,500 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,076 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 802 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 26,781 | 1,198,800 | SH | SOLE | 1,198,800 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,911 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 121,527 | 869,788 | SH | SOLE | 816,443 | 0 | 53,345 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 48,638 | 454,818 | SH | SOLE | 418,849 | 0 | 35,969 | ||
K12 INC COM | COM | 48273U102 | 765 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,109 | 117,151 | SH | SOLE | 117,151 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 2,236 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 1,197 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 580 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
KAR AUCTION SERVICES INC IN | COM | 48238T109 | 37,165 | 735,803 | SH | SOLE | 735,803 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,510 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 1,406 | 70,907 | SH | SOLE | 70,907 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,481 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,167 | 28,056 | SH | SOLE | 14,939 | 0 | 13,117 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 365 | 3,021 | SH | SOLE | 1,671 | 0 | 1,350 | ||
KIMCO REALTY CORP COM | COM | 49446R109 | 604 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,313 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
KLX INC | COM | 482539103 | 4,246 | 62,211 | SH | SOLE | 44,361 | 0 | 17,850 | ||
KNOWLES CORP | COM | 49926D109 | 42,375 | 2,890,500 | SH | SOLE | 1,714,554 | 0 | 1,175,946 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,154 | 14,839 | SH | SOLE | 14,369 | 0 | 470 | ||
KROGER CO COM | COM | 501044101 | 554 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 795 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 91,726 | 575,047 | SH | SOLE | 339,149 | 0 | 235,898 | ||
LAKELAND BANCORP INC | COM | 511637100 | 948 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,569 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,581 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 786 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,045 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,224 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 4,058 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
LEDYARD FINANCIAL GROUP INC | COM | 523338101 | 389 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 619 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 59,716 | 944,276 | SH | SOLE | 944,276 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 119,623 | 4,515,776 | SH | SOLE | 2,618,271 | 0 | 1,897,505 | ||
LHC GROUP INC | COM | 50187A107 | 1,878 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
LIBERTY VENTURES - SER A | COM | 53071M856 | 1,965 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,988 | 47,219 | SH | SOLE | 41,087 | 0 | 6,132 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 65,749 | 855,331 | SH | SOLE | 510,521 | 0 | 344,810 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 61,211 | 1,437,879 | SH | SOLE | 1,437,879 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 11,705 | 287,815 | SH | SOLE | 287,815 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,285 | 4,003 | SH | SOLE | 3,528 | 0 | 475 | ||
LOGMEIN INC | COM | 54142L109 | 1,800 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 3,471 | 132,170 | SH | SOLE | 35,940 | 0 | 96,230 | ||
LOWES COS INC COM | COM | 548661107 | 90,635 | 975,194 | SH | SOLE | 972,894 | 0 | 2,300 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 1,210 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 2,049 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418H100 | 2,720 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 10,100 | 153,079 | SH | SOLE | 153,079 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 81,972 | 71,960 | SH | SOLE | 41,774 | 0 | 30,186 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 2,259 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 734 | 9,017 | SH | SOLE | 8,182 | 0 | 835 | ||
MASTEC INC | COM | 576323109 | 38,706 | 790,718 | SH | SOLE | 790,718 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 214 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,725 | 55,088 | SH | SOLE | 55,088 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 89,771 | 1,717,128 | SH | SOLE | 1,717,128 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 2,320 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 20,833 | 467,950 | SH | SOLE | 467,950 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 2,939 | 132,250 | SH | SOLE | 132,250 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 14,267 | 82,892 | SH | SOLE | 58,185 | 0 | 24,707 | ||
MCKESSON CORP COM | COM | 58155Q103 | 68,679 | 440,391 | SH | SOLE | 267,018 | 0 | 173,373 | ||
MEDNAX INC COM | COM | 58502B106 | 28,507 | 533,433 | SH | SOLE | 533,433 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 88,685 | 1,576,070 | SH | SOLE | 1,561,276 | 0 | 14,794 | ||
MERCURY SYSTEMS INC MA | COM | 589378108 | 2,596 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 821 | 103,696 | SH | SOLE | 103,696 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 2,315 | 164,036 | SH | SOLE | 164,036 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 1,013 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 5,374 | 130,694 | SH | SOLE | 130,694 | 0 | 0 | ||
MICROSOFT CORP WA | COM | 594918104 | 121,062 | 1,415,267 | SH | SOLE | 1,314,154 | 0 | 101,113 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 29,031 | 221,108 | SH | SOLE | 127,326 | 0 | 93,782 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 782 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,871 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
MKS INSTRUMENTS INC MA | COM | 55306N104 | 3,600 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,986 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,613 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 212 | 4,942 | SH | SOLE | 3,531 | 0 | 1,411 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 5,271 | 83,283 | SH | SOLE | 83,283 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 30,261 | 348,425 | SH | SOLE | 348,425 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 11,536 | 219,862 | SH | SOLE | 219,862 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3,924 | 43,434 | SH | SOLE | 42,678 | 0 | 756 | ||
MURPHY OIL CORP COM | COM | 626717102 | 894 | 28,788 | SH | SOLE | 28,388 | 0 | 400 | ||
MURPHY USA INC | COM | 626755102 | 1,591 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 43,211 | 562,418 | SH | SOLE | 562,418 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 750 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC COM | COM | 63861C109 | 825 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 136,918 | 4,028,177 | SH | SOLE | 2,366,597 | 0 | 1,661,580 | ||
NELNET INC CL A | COM | 64031N108 | 1,159 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,810 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 326 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 15,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC CA | COM | 64125C109 | 1,265 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 994 | 59,243 | SH | SOLE | 59,243 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,628 | 91,054 | SH | SOLE | 91,054 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 36,278 | 1,174,037 | SH | SOLE | 1,174,037 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 511 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 86,494 | 5,210,492 | SH | SOLE | 3,018,502 | 0 | 2,191,990 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,343 | 46,088 | SH | SOLE | 30,483 | 0 | 15,605 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,484 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 14,855 | 887,921 | SH | SOLE | 887,921 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 962 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,062 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 1,004 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
NRG YIELD INC-CLASS C | COM | 62942X405 | 1,065 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 2,099 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,489 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 66,260 | 899,535 | SH | SOLE | 899,535 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 975 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 803 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
OLD NATIONAL BANCORP IN | COM | 680033107 | 1,303 | 74,669 | SH | SOLE | 74,669 | 0 | 0 | ||
OLIN CORP COM PAR $1.00 | COM | 680665205 | 1,512 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,460 | 64,984 | SH | SOLE | 64,984 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 139,505 | 1,915,495 | SH | SOLE | 1,511,145 | 0 | 404,350 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,330 | 1,305,134 | SH | SOLE | 1,305,134 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 20,405 | 431,585 | SH | SOLE | 387,560 | 0 | 44,025 | ||
OSHKOSH CORP | COM | 688239201 | 31,074 | 341,881 | SH | SOLE | 341,881 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 4,226 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 2,108 | 95,070 | SH | SOLE | 95,070 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,647 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 844 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,224 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 3,153 | 88,944 | SH | SOLE | 88,944 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 946 | 345,406 | SH | SOLE | 345,406 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 983 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,585 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICE-A | COM | 70932B101 | 615 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,548 | 136,240 | SH | SOLE | 136,240 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 107,656 | 897,730 | SH | SOLE | 862,915 | 0 | 34,815 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 498 | 301,720 | SH | SOLE | 260,515 | 0 | 41,205 | ||
PERKINELMER INC | COM | 714046109 | 1,192 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 73,191 | 2,020,740 | SH | SOLE | 1,965,202 | 0 | 55,538 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,113 | 19,996 | SH | SOLE | 19,656 | 0 | 340 | ||
PHILLIPS 66 COM | COM | 718546104 | 12,083 | 119,460 | SH | SOLE | 116,660 | 0 | 2,800 | ||
PHILLIPS VAN HEUSEN CORP COM | COM | 693656100 | 2,526 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 3,713 | 119,535 | SH | SOLE | 119,535 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 1,724 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,104 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,097 | 6,349 | SH | SOLE | 245 | 0 | 6,104 | ||
PLEXUS CORP | COM | 729132100 | 837 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 15,869 | 109,983 | SH | SOLE | 109,983 | 0 | 0 | ||
POLO RALPH LAUREN CORP CL A | COM | 751212101 | 841 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 26,602 | 611,547 | SH | SOLE | 611,547 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 24,654 | 540,890 | SH | SOLE | 540,890 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 4,157 | 134,300 | SH | SOLE | 130,700 | 0 | 3,600 | ||
PRA GROUP INC | COM | 69354N106 | 2,066 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 4,701 | 161,061 | SH | SOLE | 161,061 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 1,313 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 3,031 | 42,959 | SH | SOLE | 42,959 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 16,566 | 180,295 | SH | SOLE | 130,676 | 0 | 49,619 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 9,096 | 161,513 | SH | SOLE | 161,513 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 4,222 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,179 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 10,595 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 25,221 | 415,030 | SH | SOLE | 415,030 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 8,808 | 171,020 | SH | SOLE | 171,020 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 4,531 | 136,274 | SH | SOLE | 136,274 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 900 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 19,444 | 291,949 | SH | SOLE | 291,949 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,024 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 54,167 | 846,097 | SH | SOLE | 818,122 | 0 | 27,975 | ||
RADIAN GROUP INC COM | COM | 750236101 | 4,750 | 230,483 | SH | SOLE | 194,108 | 0 | 36,375 | ||
RADNET INC | COM | 750491102 | 815 | 80,728 | SH | SOLE | 80,728 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 40,052 | 1,958,531 | SH | SOLE | 1,132,019 | 0 | 826,512 | ||
RAYONIER INC COM | COM | 754907103 | 2,012 | 63,602 | SH | SOLE | 50,052 | 0 | 13,550 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 1,129 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 60,489 | 2,282,619 | SH | SOLE | 1,356,119 | 0 | 926,500 | ||
REALPAGE INC COM | COM | 75606N109 | 2,420 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
RED HAT INC COMMON | COM | 756577102 | 65,875 | 548,504 | SH | SOLE | 548,504 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,930 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 276 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 1,133 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 500 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,636 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
RH | COM | 74967X103 | 1,193 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 61,714 | 1,111,167 | SH | SOLE | 1,111,167 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 4,902 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,099 | 35,132 | SH | SOLE | 29,128 | 0 | 6,004 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 1,410 | 90,045 | SH | SOLE | 90,045 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,100 | 76,290 | SH | SOLE | 76,290 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,977 | 116,590 | SH | SOLE | 116,590 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 738 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,753 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,132 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,070 | 53,543 | SH | SOLE | 53,543 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,754 | 120,961 | SH | SOLE | 120,961 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,503 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,086 | 27,840 | SH | SOLE | 26,782 | 0 | 1,058 | ||
SANMINA CORP | COM | 801056102 | 1,550 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 804 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 775 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,360 | 168,571 | SH | SOLE | 137,658 | 0 | 30,913 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1,114 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,062 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 532 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,534 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 48,546 | 3,577,455 | SH | SOLE | 2,091,448 | 0 | 1,486,007 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 609 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 26,557 | 452,415 | SH | SOLE | 452,415 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 2,591 | 75,770 | SH | SOLE | 75,770 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 830 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 22,950 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 2,812 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 1,256 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,442 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,246 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 935 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 2,539 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,682 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 21,130 | 121,230 | SH | SOLE | 121,230 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 2,887 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 456 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 1,542 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
SOUTHCREST FINANCIAL GROUP I | COM | 84129X107 | 123 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 5,561 | 115,630 | SH | SOLE | 112,930 | 0 | 2,700 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 26,040 | 323,560 | SH | SOLE | 323,560 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 46,788 | 8,384,977 | SH | SOLE | 4,949,147 | 0 | 3,435,830 | ||
SPIRE INC | COM | 84857L101 | 1,496 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 3,960 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,990 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 557 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 9,719 | 99,568 | SH | SOLE | 99,083 | 0 | 485 | ||
STERICYCLE INC COM | COM | 858912108 | 22,215 | 326,735 | SH | SOLE | 198,385 | 0 | 128,350 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 1,374 | 114,563 | SH | SOLE | 114,563 | 0 | 0 | ||
SUNPOWER CORP COM CL A | COM | 867652406 | 885 | 104,957 | SH | SOLE | 104,957 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 11,811 | 182,854 | SH | SOLE | 182,854 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 33,068 | 141,457 | SH | SOLE | 141,457 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 54,080 | 1,400,663 | SH | SOLE | 820,563 | 0 | 580,100 | ||
SYNOVUS FINANCIAL CORP GA | COM | 87161C501 | 5,773 | 120,412 | SH | SOLE | 17,392 | 0 | 103,020 | ||
SYSCO CORP COM | COM | 871829107 | 5,117 | 84,252 | SH | SOLE | 52,932 | 0 | 31,320 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 81,878 | 780,315 | SH | SOLE | 494,715 | 0 | 285,600 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 5,395 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,464 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 26,645 | 242,710 | SH | SOLE | 242,710 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 13,591 | 208,290 | SH | SOLE | 186,842 | 0 | 21,448 | ||
TCF FINANCIAL CORP | COM | 872275102 | 3,420 | 166,835 | SH | SOLE | 166,835 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,277 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3,562 | 239,028 | SH | SOLE | 239,028 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 1,524 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 313 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
TEMPUR PEDIC INTL INC COM | COM | 88023U101 | 3,595 | 57,345 | SH | SOLE | 41,020 | 0 | 16,325 | ||
TERADYNE INC COM | COM | 880770102 | 1,191 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 987 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 223 | 717 | SH | SOLE | 640 | 0 | 77 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 1,758 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 862 | 8,249 | SH | SOLE | 6,049 | 0 | 2,200 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 7,480 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 3,431 | 144,934 | SH | SOLE | 116,059 | 0 | 28,875 | ||
THOR INDS INC COM | COM | 885160101 | 38,395 | 254,743 | SH | SOLE | 254,743 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 55,368 | 605,314 | SH | SOLE | 605,314 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 3,435 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 971 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 21,744 | 274,927 | SH | SOLE | 9,056 | 0 | 265,871 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 927 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 948 | 88,781 | SH | SOLE | 88,781 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,925 | 71,412 | SH | SOLE | 71,412 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,015 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 929 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,194 | 349,272 | SH | SOLE | 197,097 | 0 | 152,175 | ||
TRINITY INDS INC COM | COM | 896522109 | 17,866 | 476,931 | SH | SOLE | 333,481 | 0 | 143,450 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 841 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 1,832 | 89,302 | SH | SOLE | 89,302 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,033 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 992 | 107,796 | SH | SOLE | 107,796 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 3,856 | 246,083 | SH | SOLE | 246,083 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC C | COM | 90130A200 | 4,899 | 143,585 | SH | SOLE | 143,585 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 252 | 7,290 | SH | SOLE | 5,000 | 0 | 2,290 | ||
TYSON FOODS INC CL A | COM | 902494103 | 9,625 | 118,721 | SH | SOLE | 118,721 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 18,277 | 878,697 | SH | SOLE | 878,697 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 1,336 | 100,272 | SH | SOLE | 100,272 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 5,945 | 44,335 | SH | SOLE | 29,014 | 0 | 15,321 | ||
UNIT CORP | COM | 909218109 | 1,079 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 13,728 | 395,043 | SH | SOLE | 380,250 | 0 | 14,793 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 3,322 | 188,306 | SH | SOLE | 188,306 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 1,438 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 92,674 | 777,796 | SH | SOLE | 769,496 | 0 | 8,300 | ||
UNITED RENTALS INC COM | COM | 911363109 | 43,131 | 250,892 | SH | SOLE | 250,892 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 11,577 | 90,747 | SH | SOLE | 67,662 | 0 | 23,085 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 81,077 | 367,765 | SH | SOLE | 367,765 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 705 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 8,193 | 152,906 | SH | SOLE | 102,027 | 0 | 50,879 | ||
US CONCRETE INC TX | COM | 90333L201 | 16,161 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 12,927 | 140,648 | SH | SOLE | 140,298 | 0 | 350 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,349 | 120,262 | SH | SOLE | 120,262 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H10X | 4,280 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 465 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A CA | COM | 922475108 | 4,912 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 89,889 | 936,346 | SH | SOLE | 936,346 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 107,182 | 2,024,984 | SH | SOLE | 1,999,188 | 0 | 25,796 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 863 | 22,801 | SH | SOLE | 15,909 | 0 | 6,892 | ||
VISA INC COM CL A | COM | 92826C839 | 4,223 | 37,037 | SH | SOLE | 36,397 | 0 | 640 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,703 | 82,061 | SH | SOLE | 82,061 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 3,509 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
VOYA FINANCIAL INC NY | COM | 929089100 | 980 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 1,344 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 3,270 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 590 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 93114210X | 17,503 | 177,244 | SH | SOLE | 175,064 | 0 | 2,180 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,958 | 164,671 | SH | SOLE | 86,797 | 0 | 77,874 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,545 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,584 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 2,118 | 68,068 | SH | SOLE | 48,369 | 0 | 19,699 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 2,092 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 31,351 | 558,251 | SH | SOLE | 558,251 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1,416 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 103,658 | 1,708,548 | SH | SOLE | 1,686,736 | 0 | 21,812 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 29,352 | 297,481 | SH | SOLE | 297,481 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,602 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 67,078 | 3,528,539 | SH | SOLE | 2,045,929 | 0 | 1,482,610 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,663 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,509 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 31,245 | 379,331 | SH | SOLE | 379,331 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,975 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 1,254 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,413 | 14,445 | SH | SOLE | 9,096 | 0 | 5,349 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 680 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 225 | 1,332 | SH | SOLE | 932 | 0 | 400 | ||
XILINX INCORPORATED | COM | 983919101 | 750 | 11,129 | SH | SOLE | 9,929 | 0 | 1,200 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 316 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 514 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 2,145 | 20,666 | SH | SOLE | 14,291 | 0 | 6,375 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 97,454 | 807,605 | SH | SOLE | 482,473 | 0 | 325,132 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,146 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 824 | 205,917 | SH | SOLE | 205,917 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 312 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 110,321 | 720,628 | SH | SOLE | 720,628 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 629 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 515 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
AKZO NOBEL NV SPONSORED ADR | COM | 010199305 | 262 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ALFA LAVAL AB-UNSPON ADR | COM | 015393101 | 271 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,291 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 433 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 1,120 | 10,041 | SH | SOLE | 9,856 | 0 | 185 | ||
AON CORP COM | COM | G0408V102 | 1,310 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 26,636 | 786,413 | SH | SOLE | 478,727 | 0 | 307,686 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 257 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ATLAS COPCO AB SP ADR A NEW | COM | 049255706 | 232 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 5,722 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | ||
AVIVA PLC - SPON ADR | COM | 05382A104 | 210 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 737 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 442 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 343 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 265 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 637 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 879 | 20,905 | SH | SOLE | 16,770 | 0 | 4,135 | ||
BROADCOM LTD | COM | Y09827109 | 7,174 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 589 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
CAIXABANK- UNSPON ADR | COM | 12803K109 | 89 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 353 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 220 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 319 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 626 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
COMPAGNIE FIN RICHEMONTAG SWI | COM | 204319107 | 240 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 3,530 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
COSTAMARE INC SHS | COM | Y1771G102 | 875 | 151,728 | SH | SOLE | 151,728 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 581 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
DASSAULT SYSTEMS | COM | 237545108 | 542 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 332 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 816 | 5,587 | SH | SOLE | 1,450 | 0 | 4,137 | ||
EAST JAPAN RAILWAY CO ADR | COM | 273202101 | 245 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 91,532 | 2,340,379 | SH | SOLE | 2,338,648 | 0 | 1,731 | ||
ENCANA CORP COM | COM | 292505104 | 278 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 64,200 | 319,799 | SH | SOLE | 188,833 | 0 | 130,966 | ||
FANUC CORPORATION ADR | COM | 307305102 | 485 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 516 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | COM | 358029106 | 325 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
FUCHS PETROLUB SE-PREF ADR | COM | 35952Q106 | 162 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 985 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 531 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 1,324 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 1,340 | 91,793 | SH | SOLE | 91,793 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 137 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 2,246 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 10,122 | 224,184 | SH | SOLE | 224,184 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 222 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 231 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
JAPAN AIRLINES CO-UNP ADR | COM | 471038109 | 246 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
KDDI CORP ADR | COM | 48667L106 | 334 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | G5315B107 | 597 | 87,114 | SH | SOLE | 87,114 | 0 | 0 | ||
L OREAL CO ADR | COM | 502117203 | 1,556 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,184 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 164 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | COM | 55068R202 | 1,194 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 206 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 9,769 | 88,550 | SH | SOLE | 88,550 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 937 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,126 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 71,749 | 888,533 | SH | SOLE | 864,535 | 0 | 23,998 | ||
MELLANOX TECH LTD SHS | COM | M51363113 | 2,047 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 3,987 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | ||
NASPERS LTD-N SHS SPON ADR | COM | 631512209 | 480 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COM | 641069406 | 8,236 | 95,771 | SH | SOLE | 77,222 | 0 | 18,549 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 71,376 | 1,960,872 | SH | SOLE | 1,960,872 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 10,368 | 2,293,815 | SH | SOLE | 1,356,455 | 0 | 937,360 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 71,967 | 1,351,495 | SH | SOLE | 1,351,495 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 1,595 | 18,992 | SH | SOLE | 18,107 | 0 | 885 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 606 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,688 | 22,960 | SH | SOLE | 21,960 | 0 | 1,000 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 2,888 | 172,397 | SH | SOLE | 172,397 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 3,779 | 106,475 | SH | SOLE | 88,660 | 0 | 17,815 | ||
RECKITT BENCKISER PLC SPONSORE | COM | 756255204 | 1,193 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 732 | 23,144 | SH | SOLE | 22,644 | 0 | 500 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 467 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 780 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 530 | 7,944 | SH | SOLE | 3,244 | 0 | 4,700 | ||
SAP SE SPON ADR | COM | 803054204 | 711 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | 288 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 100,752 | 1,971,280 | SH | SOLE | 1,141,749 | 0 | 829,531 | ||
SHIP FINANCE INTL LTD | COM | G81075106 | 1,061 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 69,283 | 446,639 | SH | SOLE | 446,639 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 253 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 188 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
SYSMEX CORP ADR | COM | 87184P109 | 291 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 565 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD S | COM | 874060205 | 208 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 444 | 4,670 | SH | SOLE | 2,195 | 0 | 2,475 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 1,353 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A S SP | COM | 900148701 | 105 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 1,690 | 30,012 | SH | SOLE | 23,562 | 0 | 6,450 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 947 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 217 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
VOLKSWAGEN AG-SPONS ADR | COM | 928662303 | 523 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,224 | 73,640 | SH | SOLE | 73,640 | 0 | 0 | ||
WEIBO CORP-SPON ADR | COM | 948596101 | 218 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 1,847 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 907 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,706 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 18,747 | 456,900 | SH | SOLE | 456,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 11,856 | 83,103 | SH | SOLE | 52,884 | 0 | 30,219 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 39,146 | 3,292,359 | SH | SOLE | 1,902,614 | 0 | 1,389,745 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 793 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 1,024 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 1,354 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 843 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | REIT | 19625W104 | 608 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 68,948 | 621,093 | SH | SOLE | 621,093 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 5,018 | 173,530 | SH | SOLE | 173,530 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 2,092 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 5,274 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 258 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 3,942 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,702 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 4,532 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,379 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 8,868 | 66,770 | SH | SOLE | 48,864 | 0 | 17,906 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 21,872 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 470 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 2,713 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM | REIT | 38376A103 | 1,205 | 64,983 | SH | SOLE | 64,983 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | REIT | 385002308 | 2,613 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,878 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 23,906 | 469,564 | SH | SOLE | 469,564 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,562 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 437 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC C | REIT | 46131B100 | 1,305 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 2,386 | 211,130 | SH | SOLE | 167,605 | 0 | 43,525 | ||
LIBERTY PROPERTY TRUST PA | REIT | 531172104 | 4,737 | 110,137 | SH | SOLE | 110,137 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,870 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 18,440 | 1,338,154 | SH | SOLE | 1,338,154 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 3,751 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 502 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
MTGE INVESTMENT CORP | REIT | 55378A105 | 1,133 | 61,251 | SH | SOLE | 61,251 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,125 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 2,520 | 58,417 | SH | SOLE | 58,417 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 2,460 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 958 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 1,571 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 95,290 | 1,380,619 | SH | SOLE | 1,380,506 | 0 | 113 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 3,431 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | REIT | 828806109 | 6,799 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 19,717 | 195,350 | SH | SOLE | 195,350 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC AZ | REIT | 84860W102 | 2,421 | 282,112 | SH | SOLE | 282,112 | 0 | 0 | ||
SUTHERLAND ASSET MANAGEMENT | REIT | 86933G105 | 768 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 725 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,889 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 1,601 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 3,250 | 54,150 | SH | SOLE | 53,000 | 0 | 1,150 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,658 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 5,650 | 160,240 | SH | SOLE | 45,977 | 0 | 114,263 | ||
WP CAREY INC | REIT | 92936U109 | 2,395 | 34,759 | SH | SOLE | 34,759 | 0 | 0 | ||
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 1,209 | 68,875 | SH | SOLE | 49,125 | 0 | 19,750 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,823 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 142,812 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 1,159 | 117,504 | SH | SOLE | 117,504 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | ETF | 37950E291 | 1,177 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 691 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 545 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND IND | ETF | 464287168 | 3,503 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 24,109 | 162,233 | SH | SOLE | 162,233 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 651 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 1,151 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 3,798 | 24,914 | SH | SOLE | 24,214 | 0 | 700 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 10,713 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 13,549 | 112,309 | SH | SOLE | 111,609 | 0 | 700 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 15,057 | 168,898 | SH | SOLE | 168,898 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 1,196 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 2,539 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
ISHARES TR S&P MC 400 GRW | ETF | 464287606 | 275 | 1,275 | SH | SOLE | 650 | 0 | 625 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,416 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 356 | 6,765 | SH | SOLE | 2,665 | 0 | 4,100 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 266 | 2,152 | SH | SOLE | 992 | 0 | 1,160 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,966 | 18,608 | SH | SOLE | 18,329 | 0 | 279 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,122 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 299 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 570 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 4,188 | 50,467 | SH | SOLE | 50,467 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 94,657 | 385,898 | SH | SOLE | 385,898 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 433 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 350 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
WISDOMTREE L/C DIVIDEND FUND | ETF | 97717W307 | 674 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAF | ETF | 233051200 | 272 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 1,357 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 3,118 | 54,790 | SH | SOLE | 53,455 | 0 | 1,335 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 17,962 | 255,465 | SH | SOLE | 246,330 | 0 | 9,135 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 2,941 | 62,419 | SH | SOLE | 60,094 | 0 | 2,325 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 244 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 2,500 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 2,972 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 2,950 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,791 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 8,859 | 197,487 | SH | SOLE | 193,287 | 0 | 4,200 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 2,343 | 51,026 | SH | SOLE | 34,256 | 0 | 16,770 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042742 | 1,399 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
EBAY INC CALLABLE 03/01/21 | PFD | 278642202 | 206 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
FEDERAL REALTY INVESTMEN CALLA | PFD | 313747701 | 209 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
KIMCO REALTY CORP CALLABLE 01/ | PFD | 49446R745 | 201 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US BANCORP CALLABLE 01/15/22 | PFD | 902973833 | 5,282 | 187,888 | SH | SOLE | 187,888 | 0 | 0 | ||
BANK OF AMERICA CORP VRN | WT | 06053M625 | 4,533 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P | LP | 030975106 | 208 | 4,496 | SH | SOLE | 1,996 | 0 | 2,500 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 640 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | LP | 29273V100 | 221 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 516 | 19,450 | SH | SOLE | 12,450 | 0 | 7,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 374 | 5,270 | SH | SOLE | 4,270 | 0 | 1,000 |