Sterling Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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