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 | 20,000 | 91,108 | SH | SOLE | 66,315 | 0 | 24,793 | ||
AAC HOLDINGS INC | COM | 000307108 | 1,387 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 123,108 | 2,054,543 | SH | SOLE | 2,010,322 | 0 | 44,221 | ||
ABBVIE INC COM | COM | 00287Y109 | 107,553 | 1,136,323 | SH | SOLE | 1,093,850 | 0 | 42,473 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,446 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 1,067 | 85,015 | SH | SOLE | 85,015 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 40,009 | 593,082 | SH | SOLE | 593,082 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,564 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,505 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 15,743 | 452,644 | SH | SOLE | 452,592 | 0 | 52 | ||
AES CORP COM | COM | 00130H105 | 1,362 | 119,760 | SH | SOLE | 91,760 | 0 | 28,000 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 129,230 | 681,666 | SH | SOLE | 426,896 | 0 | 254,770 | ||
AFLAC INC COM | COM | 001055102 | 11,207 | 256,112 | SH | SOLE | 256,112 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 6,754 | 100,955 | SH | SOLE | 65,764 | 0 | 35,191 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 3,681 | 86,376 | SH | SOLE | 66,936 | 0 | 19,440 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 9,845 | 61,909 | SH | SOLE | 47,509 | 0 | 14,400 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 74,031 | 1,042,978 | SH | SOLE | 1,039,103 | 0 | 3,875 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 309 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 41,191 | 664,799 | SH | SOLE | 664,799 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,924 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 2,550 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,538 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,382 | 8,213 | SH | SOLE | 6,780 | 0 | 1,433 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 2,941 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 38,074 | 974,747 | SH | SOLE | 566,882 | 0 | 407,865 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,197 | 96,937 | SH | SOLE | 96,937 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 521 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
ALMOST FAMILY INC COM | COM | 02040910X | 2,340 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 7,687 | 7,412 | SH | SOLE | 7,192 | 0 | 220 | ||
ALPHABET INC-CL C | COM | 02079K107 | 105,478 | 102,228 | SH | SOLE | 101,578 | 0 | 650 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,958 | 31,424 | SH | SOLE | 29,884 | 0 | 1,540 | ||
AMAZON COM INC COM | COM | 023135106 | 29,721 | 20,535 | SH | SOLE | 15,252 | 0 | 5,283 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 2,489 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 688 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,434 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 1,729 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,809 | 83,716 | SH | SOLE | 62,288 | 0 | 21,428 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,380 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,707 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 4,434 | 29,972 | SH | SOLE | 28,892 | 0 | 1,080 | ||
AMERISAFE INC COM | COM | 03071H100 | 1,340 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 326 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 16,296 | 95,587 | SH | SOLE | 93,687 | 0 | 1,900 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,238 | 122,227 | SH | SOLE | 122,227 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 4,138 | 68,498 | SH | SOLE | 50,368 | 0 | 18,130 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 95,762 | 1,050,826 | SH | SOLE | 1,050,826 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,429 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 647 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 22,733 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 68,895 | 313,585 | SH | SOLE | 313,160 | 0 | 425 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 1,997 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 34,381 | 204,919 | SH | SOLE | 159,997 | 0 | 44,922 | ||
APPLIED MATLS INC COM | COM | 038222105 | 8,719 | 156,785 | SH | SOLE | 156,785 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 64,941 | 764,282 | SH | SOLE | 764,282 | 0 | 0 | ||
ARAMARK PA | COM | 03852U106 | 651 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 920 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,193 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 1,295 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,361 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 809 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 2,749 | 82,559 | SH | SOLE | 82,559 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP GA | COM | 043436104 | 781 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 921 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 694 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 16,471 | 462,012 | SH | SOLE | 428,356 | 0 | 33,656 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 777 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,044 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 777 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,286 | 81,831 | SH | SOLE | 59,908 | 0 | 21,923 | ||
AUTOZONE INC COM | COM | 053332102 | 562 | 866 | SH | SOLE | 91 | 0 | 775 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 6,600 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 279 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 94,812 | 3,140,518 | SH | SOLE | 1,698,133 | 0 | 1,442,385 | ||
AZZ INC | COM | 002474104 | 2,367 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 1,785 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,642 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 918 | 85,022 | SH | SOLE | 85,022 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 2,318 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 26,840 | 894,979 | SH | SOLE | 831,099 | 0 | 63,880 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 2,590 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,265 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,021 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 205 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 519 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 2,249 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 896 | 56,178 | SH | SOLE | 56,178 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 5,177 | 23,889 | SH | SOLE | 23,249 | 0 | 640 | ||
BELDEN INC | COM | 077454106 | 28,321 | 410,808 | SH | SOLE | 410,808 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 1,128 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,697 | 18,535 | SH | SOLE | 7,409 | 0 | 11,126 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,692 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,137 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,227 | 40,624 | SH | SOLE | 40,624 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 3,099 | 44,273 | SH | SOLE | 44,273 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 681 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 7,864 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 16,202 | 521,788 | SH | SOLE | 521,788 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 258 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 13,150 | 40,106 | SH | SOLE | 39,006 | 0 | 1,100 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,057 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 1,148 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A MA | COM | 100557107 | 542 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,492 | 274,221 | SH | SOLE | 274,221 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 4,791 | 233,117 | SH | SOLE | 233,117 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | G1644T109 | 2,717 | 172,397 | SH | SOLE | 172,397 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 60,945 | 963,563 | SH | SOLE | 961,163 | 0 | 2,400 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 1,864 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 212 | 1,935 | SH | SOLE | 1,735 | 0 | 200 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1,326 | 197,583 | SH | SOLE | 197,583 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 943 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 2,813 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,874 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 2,285 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 10,510 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 35,328 | 233,420 | SH | SOLE | 233,420 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,328 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 26,563 | 2,006,300 | SH | SOLE | 2,006,300 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,090 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,772 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 4,649 | 246,486 | SH | SOLE | 174,966 | 0 | 71,520 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 79,407 | 828,706 | SH | SOLE | 828,706 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,645 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,055 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 74,518 | 1,203,074 | SH | SOLE | 657,379 | 0 | 545,695 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 889 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 31,800 | 289,700 | SH | SOLE | 289,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,638 | 58,611 | SH | SOLE | 58,211 | 0 | 400 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 1,424 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,056 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 165,952 | 3,514,444 | SH | SOLE | 2,608,780 | 0 | 905,664 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 130,748 | 2,544,229 | SH | SOLE | 2,007,879 | 0 | 536,350 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,420 | 22,412 | SH | SOLE | 16,897 | 0 | 5,515 | ||
CDW CORP/DE | COM | 12514G108 | 1,354 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 978 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 37,663 | 2,292,309 | SH | SOLE | 1,253,429 | 0 | 1,038,880 | ||
CERNER CORP COM | COM | 156782104 | 69,192 | 1,192,958 | SH | SOLE | 1,192,958 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 843 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 53,708 | 540,648 | SH | SOLE | 522,108 | 0 | 18,540 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 27,388 | 500,886 | SH | SOLE | 500,886 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 509 | 10,446 | SH | SOLE | 5,125 | 0 | 5,321 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 11,977 | 105,022 | SH | SOLE | 76,168 | 0 | 28,854 | ||
CHICOS FAS INC COM | COM | 168615102 | 16,181 | 1,789,984 | SH | SOLE | 977,317 | 0 | 812,667 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 974 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 713 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,300 | 25,823 | SH | SOLE | 19,023 | 0 | 6,800 | ||
CIGNA CORP COM | COM | 125509109 | 10,696 | 63,765 | SH | SOLE | 63,765 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 704 | 9,480 | SH | SOLE | 8,780 | 0 | 700 | ||
CINTAS CORP COM | COM | 172908105 | 5,716 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 124,195 | 2,895,662 | SH | SOLE | 2,795,072 | 0 | 100,590 | ||
CITI TRENDS INC | COM | 17306X102 | 1,032 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 293 | 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 | 16,187 | 4,293,628 | SH | SOLE | 2,508,583 | 0 | 1,785,045 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 332 | 47,751 | SH | SOLE | 47,751 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,727 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,877 | 86,596 | SH | SOLE | 86,596 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,466 | 171,899 | SH | SOLE | 154,249 | 0 | 17,650 | ||
COHERENT INC COM | COM | 192479103 | 1,516 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,232 | 17,194 | SH | SOLE | 5,414 | 0 | 11,780 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 2,879 | 183,260 | SH | SOLE | 183,260 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,789 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 911 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,268 | 63,288 | SH | SOLE | 63,288 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 91,248 | 2,670,423 | SH | SOLE | 2,617,889 | 0 | 52,534 | ||
COMMSCOPE HOLDING CO INC NC | COM | 20337X109 | 1,204 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 25,042 | 467,550 | SH | SOLE | 467,550 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 107 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,028 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | COM | 205826209 | 458 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 867 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 6,061 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 1,546 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,088 | 18,343 | SH | SOLE | 13,664 | 0 | 4,679 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 828 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,486 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 14,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,711 | 9,079 | SH | SOLE | 4,004 | 0 | 5,075 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 160 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 1,124 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 32,227 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 746 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 644 | 12,686 | SH | SOLE | 7,486 | 0 | 5,200 | ||
CUBIC CORP COM | COM | 229669106 | 2,064 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 9,815 | 60,555 | SH | SOLE | 59,805 | 0 | 750 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,057 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 85,754 | 1,378,464 | SH | SOLE | 1,348,359 | 0 | 30,105 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,075 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 64,650 | 660,301 | SH | SOLE | 660,301 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 1,525 | 88,143 | SH | SOLE | 88,143 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,621 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 767 | 4,939 | SH | SOLE | 3,939 | 0 | 1,000 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 13,556 | 284,496 | SH | SOLE | 284,496 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 935 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 5,193 | 3,245,759 | SH | SOLE | 1,786,013 | 0 | 1,459,746 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 4,792 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 457 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 1,401 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,079 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,636 | 81,189 | SH | SOLE | 81,189 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 117,302 | 1,630,778 | SH | SOLE | 1,630,778 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F30X | 54,059 | 2,769,395 | SH | SOLE | 2,769,395 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F10X | 1,181 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 6,419 | 63,904 | SH | SOLE | 53,734 | 0 | 10,170 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 63,365 | 677,336 | SH | SOLE | 369,986 | 0 | 307,350 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 843 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 1,002 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 455 | 10,100 | SH | SOLE | 5,550 | 0 | 4,550 | ||
DOVER CORP COM | COM | 260003108 | 200 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 11,902 | 186,811 | SH | SOLE | 114,629 | 0 | 72,182 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,351 | 56,162 | SH | SOLE | 49,094 | 0 | 7,068 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 289 | 2,870 | SH | SOLE | 1,927 | 0 | 943 | ||
DYCOM INDUSTRIES INC FL | COM | 267475101 | 2,245 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 121,569 | 2,193,987 | SH | SOLE | 1,208,922 | 0 | 985,065 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,625 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 3,154 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 80,771 | 2,007,237 | SH | SOLE | 1,105,837 | 0 | 901,400 | ||
ECOLAB INC COM | COM | 278865100 | 87,327 | 637,099 | SH | SOLE | 619,604 | 0 | 17,495 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 5,802 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 25,555 | 501,085 | SH | SOLE | 501,085 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC OR | COM | 285229100 | 938 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,608 | 96,746 | SH | SOLE | 65,806 | 0 | 30,940 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,086 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 3,303 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 30,068 | 433,450 | SH | SOLE | 433,450 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,801 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,506 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,966 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,157 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 2,113 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,285 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 10,683 | 273,857 | SH | SOLE | 272,857 | 0 | 1,000 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,752 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 509 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 3,677 | 185,993 | SH | SOLE | 160,113 | 0 | 25,880 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 27,518 | 368,829 | SH | SOLE | 294,839 | 0 | 73,990 | ||
FACEBOOK INC-A | COM | 30303M102 | 6,426 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 312 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 823 | 193,623 | SH | SOLE | 193,623 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 1,129 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,868 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 2,626 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 71,528 | 742,760 | SH | SOLE | 416,039 | 0 | 326,721 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,023 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 818 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 4,044 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,097 | 77,669 | SH | SOLE | 77,669 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 248 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,038 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 1,247 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 762 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 22,245 | 904,650 | SH | SOLE | 904,650 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,821 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,466 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,804 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 3,156 | 92,806 | SH | SOLE | 92,806 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,107 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,316 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,508 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 2,066 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 300 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 505 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 44,635 | 4,028,425 | SH | SOLE | 4,026,573 | 0 | 1,852 | ||
FORTINET INC COM | COM | 34959E109 | 329 | 6,146 | SH | SOLE | 4,546 | 0 | 1,600 | ||
FORTIVE CORP | COM | 34959J108 | 250 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 1,574 | 143,123 | SH | SOLE | 143,123 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 992 | 78,147 | SH | SOLE | 78,147 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 831 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 8,355 | 475,545 | SH | SOLE | 475,545 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 1,274 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,855 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,004 | 100,588 | SH | SOLE | 100,588 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 630 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 3,925 | 127,935 | SH | SOLE | 127,935 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 2,198 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,719 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 797 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 3,742 | 277,570 | SH | SOLE | 174,460 | 0 | 103,110 | ||
GENERAL MLS INC COM | COM | 370334104 | 4,027 | 89,378 | SH | SOLE | 73,508 | 0 | 15,870 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 80,662 | 2,219,660 | SH | SOLE | 2,219,660 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 107,548 | 4,671,953 | SH | SOLE | 2,623,128 | 0 | 2,048,825 | ||
GENUINE PARTS CO COM | COM | 372460105 | 856 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,065 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 839 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 91,600 | 1,215,013 | SH | SOLE | 1,211,913 | 0 | 3,100 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 21,498 | 560,130 | SH | SOLE | 560,130 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,035 | 66,017 | SH | SOLE | 66,017 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 13,219 | 118,533 | SH | SOLE | 118,533 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 2,817 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 558 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,006 | 99,480 | SH | SOLE | 99,480 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 1,201 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
GREENHILL & CO INC COM | COM | 395259104 | 1,675 | 90,520 | SH | SOLE | 59,440 | 0 | 31,080 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 5,512 | 68,188 | SH | SOLE | 68,188 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 953 | 138,680 | SH | SOLE | 138,680 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,016 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 26,749 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 12,628 | 78,299 | SH | SOLE | 73,874 | 0 | 4,425 | ||
HASBRO INC COM | COM | 418056107 | 3,090 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 194,763 | 2,007,870 | SH | SOLE | 1,581,445 | 0 | 426,425 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,339 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 957 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G10X | 2,354 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 978 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 587 | 33,465 | SH | SOLE | 22,465 | 0 | 11,000 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 1,661 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 963 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,597 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 4,591 | 93,960 | SH | SOLE | 93,960 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 54,712 | 1,464,443 | SH | SOLE | 1,464,443 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,973 | 86,516 | SH | SOLE | 86,516 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 18,979 | 106,480 | SH | SOLE | 77,265 | 0 | 29,215 | ||
HOMESTREET INC | COM | 43785V102 | 976 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 97,194 | 672,575 | SH | SOLE | 663,310 | 0 | 9,265 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,354 | 74,457 | SH | SOLE | 74,457 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,178 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2,495 | 133,847 | SH | SOLE | 133,847 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,806 | 492,994 | SH | SOLE | 478,994 | 0 | 14,000 | ||
HUBSPOT INC | COM | 443573100 | 1,517 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,272 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,444 | 95,620 | SH | SOLE | 95,620 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3,227 | 110,326 | SH | SOLE | 110,326 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 21,469 | 275,250 | SH | SOLE | 275,250 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 1,020 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,745 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 1,608 | 425,354 | SH | SOLE | 425,354 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH COM | COM | 453838609 | 892 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,673 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,947 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 986 | 59,142 | SH | SOLE | 59,142 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 3,083 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10,445 | 200,552 | SH | SOLE | 156,212 | 0 | 44,340 | ||
INTER PARFUMS INC | COM | 458334109 | 2,165 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,308 | 41,110 | SH | SOLE | 30,950 | 0 | 10,160 | ||
INTL PAPER CO COM | COM | 460146103 | 2,776 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 79,934 | 461,113 | SH | SOLE | 461,113 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 57,380 | 1,792,577 | SH | SOLE | 1,792,577 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,620 | 132,716 | SH | SOLE | 107,041 | 0 | 25,675 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,394 | 123,927 | SH | SOLE | 122,927 | 0 | 1,000 | ||
ITT INC | COM | 45073V108 | 995 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 2,873 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 981 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 44,153 | 746,453 | SH | SOLE | 410,183 | 0 | 336,270 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,540 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 27,377 | 1,347,300 | SH | SOLE | 1,347,300 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,412 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 105,529 | 823,478 | SH | SOLE | 771,033 | 0 | 52,445 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 50,883 | 462,695 | SH | SOLE | 427,550 | 0 | 35,145 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,220 | 117,151 | SH | SOLE | 117,151 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 2,104 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 1,130 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 576 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
KAR AUCTION SERVICES INC IN | COM | 48238T109 | 38,067 | 702,344 | SH | SOLE | 702,344 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,218 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 478 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 749 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,436 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,459 | 27,856 | SH | SOLE | 14,739 | 0 | 13,117 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 333 | 3,021 | SH | SOLE | 1,671 | 0 | 1,350 | ||
KIMCO REALTY CORP COM | COM | 49446R109 | 359 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,497 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,688 | 23,751 | SH | SOLE | 16,756 | 0 | 6,995 | ||
KNOWLES CORP | COM | 49926D109 | 33,357 | 2,649,516 | SH | SOLE | 1,480,195 | 0 | 1,169,321 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 698 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 85,773 | 530,280 | SH | SOLE | 295,282 | 0 | 234,998 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 9,868 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,630 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 544 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 3,872 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 556 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,736 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 40,977 | 695,231 | SH | SOLE | 695,231 | 0 | 0 | ||
LENNAR CORP - B SHS | COM | 526057302 | 1,178 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 101,708 | 4,474,635 | SH | SOLE | 2,424,710 | 0 | 2,049,925 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,610 | 46,659 | SH | SOLE | 40,827 | 0 | 5,832 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 57,282 | 784,035 | SH | SOLE | 441,000 | 0 | 343,035 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,329 | 980,758 | SH | SOLE | 980,758 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 812 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 10,923 | 287,815 | SH | SOLE | 287,815 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,292 | 3,824 | SH | SOLE | 3,349 | 0 | 475 | ||
LOGMEIN INC | COM | 54142L109 | 1,816 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 3,803 | 132,170 | SH | SOLE | 35,940 | 0 | 96,230 | ||
LOWES COS INC COM | COM | 548661107 | 86,456 | 985,257 | SH | SOLE | 982,957 | 0 | 2,300 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 696 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 497 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 1,325 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418H100 | 2,482 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 259 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 11,385 | 155,729 | SH | SOLE | 155,729 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 76,991 | 65,790 | SH | SOLE | 35,804 | 0 | 29,986 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,447 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 746 | 9,027 | SH | SOLE | 8,192 | 0 | 835 | ||
MASTEC INC | COM | 576323109 | 39,965 | 849,418 | SH | SOLE | 849,418 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 229 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,642 | 59,456 | SH | SOLE | 59,456 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 304 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 92,237 | 1,531,670 | SH | SOLE | 1,531,670 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 699 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 21,384 | 528,250 | SH | SOLE | 528,250 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 2,637 | 104,649 | SH | SOLE | 104,649 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 12,943 | 82,766 | SH | SOLE | 58,309 | 0 | 24,457 | ||
MCKESSON CORP COM | COM | 58155Q103 | 54,008 | 383,390 | SH | SOLE | 210,017 | 0 | 173,373 | ||
MEDNAX INC COM | COM | 58502B106 | 21,845 | 392,691 | SH | SOLE | 392,691 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 87,196 | 1,600,810 | SH | SOLE | 1,586,592 | 0 | 14,218 | ||
MERCURY SYSTEMS INC MA | COM | 589378108 | 2,781 | 57,558 | SH | SOLE | 57,558 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 781 | 103,696 | SH | SOLE | 103,696 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 2,227 | 171,318 | SH | SOLE | 171,318 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 517 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 8,112 | 155,574 | SH | SOLE | 155,574 | 0 | 0 | ||
MICROSOFT CORP WA | COM | 594918104 | 123,431 | 1,352,368 | SH | SOLE | 1,249,905 | 0 | 102,463 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 11,555 | 89,581 | SH | SOLE | 49,126 | 0 | 40,455 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,853 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,508 | 132,406 | SH | SOLE | 132,406 | 0 | 0 | ||
MKS INSTRUMENTS INC MA | COM | 55306N104 | 3,010 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,672 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,616 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 216 | 5,165 | SH | SOLE | 3,754 | 0 | 1,411 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,097 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 31,532 | 382,625 | SH | SOLE | 382,625 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 12,007 | 222,512 | SH | SOLE | 222,512 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 4,574 | 43,434 | SH | SOLE | 42,678 | 0 | 756 | ||
MURPHY OIL CORP COM | COM | 626717102 | 744 | 28,811 | SH | SOLE | 28,411 | 0 | 400 | ||
MURPHY USA INC | COM | 626755102 | 1,422 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 48,078 | 557,615 | SH | SOLE | 557,615 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 868 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,574 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
NAVIENT CORP DE | COM | 63938C108 | 269 | 20,475 | SH | SOLE | 18,375 | 0 | 2,100 | ||
NCR CORP NEW COM | COM | 62886E108 | 113,088 | 3,587,831 | SH | SOLE | 1,999,486 | 0 | 1,588,345 | ||
NELNET INC CL A | COM | 64031N108 | 1,309 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 2,756 | 41,142 | SH | SOLE | 41,142 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 502 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 13,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC CA | COM | 64125C109 | 2,756 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 1,015 | 59,243 | SH | SOLE | 59,243 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,498 | 91,054 | SH | SOLE | 91,054 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 811 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 942 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 76,518 | 4,752,701 | SH | SOLE | 2,573,471 | 0 | 2,179,230 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 348 | 2,130 | SH | SOLE | 1,830 | 0 | 300 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 3,520 | 116,164 | SH | SOLE | 100,559 | 0 | 15,605 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,247 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 17,165 | 1,036,521 | SH | SOLE | 1,036,521 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,447 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,427 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,163 | 70,840 | SH | SOLE | 70,840 | 0 | 0 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 1,021 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
NRG YIELD INC-CLASS C | COM | 62942X405 | 1,120 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 1,352 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 423 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,472 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 59,354 | 913,704 | SH | SOLE | 913,704 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 761 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
OLD NATIONAL BANCORP IN | COM | 680033107 | 1,496 | 88,509 | SH | SOLE | 88,509 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,919 | 64,984 | SH | SOLE | 64,984 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 122,648 | 1,687,738 | SH | SOLE | 1,283,388 | 0 | 404,350 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,924 | 1,305,134 | SH | SOLE | 1,305,134 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 772 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 12,493 | 273,078 | SH | SOLE | 229,903 | 0 | 43,175 | ||
OSHKOSH CORP | COM | 688239201 | 28,941 | 374,538 | SH | SOLE | 374,538 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,696 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,745 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 751 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 931 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 4,052 | 119,526 | SH | SOLE | 119,526 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,015 | 345,406 | SH | SOLE | 345,406 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,309 | 35,873 | SH | SOLE | 35,873 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,125 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,328 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICE-A | COM | 70932B101 | 921 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,529 | 135,533 | SH | SOLE | 135,533 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 928 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 98,787 | 905,056 | SH | SOLE | 870,641 | 0 | 34,415 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 1,845 | 614,891 | SH | SOLE | 477,966 | 0 | 136,925 | ||
PERKINELMER INC | COM | 714046109 | 1,234 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 75,439 | 2,125,636 | SH | SOLE | 2,070,948 | 0 | 54,688 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,083 | 31,015 | SH | SOLE | 30,675 | 0 | 340 | ||
PHILLIPS 66 COM | COM | 718546104 | 12,510 | 130,420 | SH | SOLE | 127,620 | 0 | 2,800 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 3,348 | 136,048 | SH | SOLE | 136,048 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS TN | COM | 72346Q104 | 1,881 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,219 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,093 | 6,361 | SH | SOLE | 257 | 0 | 6,104 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,019 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 823 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 17,113 | 113,149 | SH | SOLE | 113,149 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 1,340 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
POLO RALPH LAUREN CORP CL A | COM | 751212101 | 3,615 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 29,039 | 682,947 | SH | SOLE | 682,947 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 25,037 | 618,057 | SH | SOLE | 618,057 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,805 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,518 | 66,264 | SH | SOLE | 66,264 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 253 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 4,861 | 155,241 | SH | SOLE | 155,241 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 980 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
PRIMORIS SERVICES CORP TX | COM | 74164F103 | 769 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 13,877 | 175,034 | SH | SOLE | 127,809 | 0 | 47,225 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 9,752 | 160,051 | SH | SOLE | 160,051 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 5,403 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,119 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 10,002 | 96,593 | SH | SOLE | 96,593 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 32,376 | 415,030 | SH | SOLE | 415,030 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 9,775 | 194,560 | SH | SOLE | 194,560 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 4,140 | 140,373 | SH | SOLE | 140,373 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 20,568 | 291,949 | SH | SOLE | 291,949 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,818 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 49,108 | 886,273 | SH | SOLE | 858,748 | 0 | 27,525 | ||
RADIAN GROUP INC COM | COM | 750236101 | 4,518 | 237,292 | SH | SOLE | 206,162 | 0 | 31,130 | ||
RADNET INC | COM | 750491102 | 1,353 | 93,969 | SH | SOLE | 93,969 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,026 | 76,417 | SH | SOLE | 76,417 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 38,362 | 1,786,769 | SH | SOLE | 964,157 | 0 | 822,612 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 1,762 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 86,092 | 3,155,854 | SH | SOLE | 1,759,589 | 0 | 1,396,265 | ||
REALPAGE INC COM | COM | 75606N109 | 2,813 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
RED HAT INC COMMON | COM | 756577102 | 77,996 | 521,680 | SH | SOLE | 521,680 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 442 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 297 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 1,317 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 322 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,449 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,888 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | ||
RH | COM | 74967X103 | 843 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 44,464 | 768,074 | SH | SOLE | 768,074 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 3,040 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,864 | 35,142 | SH | SOLE | 29,312 | 0 | 5,830 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 398 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,781 | 74,580 | SH | SOLE | 74,580 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 855 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,136 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,746 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 2,289 | 110,612 | SH | SOLE | 110,612 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,522 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,346 | 34,726 | SH | SOLE | 33,668 | 0 | 1,058 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 837 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,215 | 173,130 | SH | SOLE | 143,345 | 0 | 29,785 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1,076 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 414 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 479 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 48,628 | 3,279,027 | SH | SOLE | 1,800,055 | 0 | 1,478,972 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 622 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 28,502 | 469,550 | SH | SOLE | 469,550 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 1,877 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 93,274 | 1,799,614 | SH | SOLE | 974,328 | 0 | 825,286 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 821 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 24,643 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 2,863 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 1,306 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,330 | 85,633 | SH | SOLE | 85,633 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,512 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,316 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 867 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 2,635 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,661 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 35,368 | 239,721 | SH | SOLE | 239,721 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 2,871 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 1,734 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 7,805 | 136,265 | SH | SOLE | 136,265 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 24,675 | 364,860 | SH | SOLE | 364,860 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 46,651 | 10,773,835 | SH | SOLE | 5,940,245 | 0 | 4,833,590 | ||
SPIRE INC | COM | 84857L101 | 1,010 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 2,781 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 3,449 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 85,272 | 1,472,998 | SH | SOLE | 1,472,998 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 9,750 | 97,768 | SH | SOLE | 97,283 | 0 | 485 | ||
STERICYCLE INC COM | COM | 858912108 | 24,084 | 411,487 | SH | SOLE | 209,917 | 0 | 201,570 | ||
STIFEL FINL CORP COM | COM | 860630102 | 1,632 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 2,817 | 113,510 | SH | SOLE | 113,510 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 1,435 | 133,349 | SH | SOLE | 133,349 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 12,687 | 186,465 | SH | SOLE | 186,465 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,191 | 117,457 | SH | SOLE | 117,457 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 42,806 | 1,276,652 | SH | SOLE | 696,552 | 0 | 580,100 | ||
SYNOVUS FINANCIAL CORP GA | COM | 87161C501 | 6,013 | 120,412 | SH | SOLE | 17,392 | 0 | 103,020 | ||
SYSCO CORP COM | COM | 871829107 | 5,028 | 83,852 | SH | SOLE | 55,332 | 0 | 28,520 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 77,490 | 717,703 | SH | SOLE | 432,103 | 0 | 285,600 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 6,301 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,607 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,142 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 23,732 | 242,710 | SH | SOLE | 242,710 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 14,055 | 202,439 | SH | SOLE | 182,291 | 0 | 20,148 | ||
TCF FINANCIAL CORP | COM | 872275102 | 3,982 | 174,564 | SH | SOLE | 174,564 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 6,252 | 105,547 | SH | SOLE | 105,547 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,927 | 212,871 | SH | SOLE | 212,871 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 1,324 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
TEMPUR PEDIC INTL INC COM | COM | 88023U101 | 2,503 | 55,275 | SH | SOLE | 41,385 | 0 | 13,890 | ||
TERADYNE INC COM | COM | 880770102 | 1,300 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 1,787 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 828 | 7,970 | SH | SOLE | 5,770 | 0 | 2,200 | ||
THE NEW YORK TIMES COMPANY | COM | 650111107 | 682 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,701 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 3,166 | 141,289 | SH | SOLE | 116,704 | 0 | 24,585 | ||
THOR INDS INC COM | COM | 885160101 | 31,898 | 276,963 | SH | SOLE | 276,963 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 56,744 | 599,953 | SH | SOLE | 599,953 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 3,122 | 72,175 | SH | SOLE | 72,175 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 901 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 25,761 | 298,640 | SH | SOLE | 32,769 | 0 | 265,871 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 842 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 850 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 885 | 89,392 | SH | SOLE | 89,392 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,055 | 71,412 | SH | SOLE | 71,412 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 995 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,482 | 347,872 | SH | SOLE | 196,697 | 0 | 151,175 | ||
TRINITY INDS INC COM | COM | 896522109 | 15,450 | 473,497 | SH | SOLE | 319,947 | 0 | 153,550 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 1,049 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 1,639 | 88,904 | SH | SOLE | 88,904 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 973 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 1,072 | 126,880 | SH | SOLE | 126,880 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 3,763 | 246,083 | SH | SOLE | 246,083 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC C | COM | 90130A200 | 3,035 | 83,435 | SH | SOLE | 83,435 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 267 | 7,290 | SH | SOLE | 5,000 | 0 | 2,290 | ||
TWITTER INC | COM | 90184L102 | 1,152 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 9,082 | 124,091 | SH | SOLE | 124,091 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 19,391 | 905,691 | SH | SOLE | 905,691 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 6,050 | 45,008 | SH | SOLE | 29,887 | 0 | 15,121 | ||
UNIT CORP | COM | 909218109 | 969 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 15,907 | 451,250 | SH | SOLE | 451,250 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 3,578 | 220,854 | SH | SOLE | 220,854 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 1,395 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 69,818 | 667,092 | SH | SOLE | 658,892 | 0 | 8,200 | ||
UNITED RENTALS INC COM | COM | 911363109 | 37,927 | 219,572 | SH | SOLE | 219,572 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 11,752 | 93,405 | SH | SOLE | 70,720 | 0 | 22,685 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 74,063 | 346,089 | SH | SOLE | 346,089 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 734 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 852 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 877 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7,707 | 152,606 | SH | SOLE | 102,327 | 0 | 50,279 | ||
US CONCRETE INC TX | COM | 90333L201 | 13,964 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
USX-U.S. STEELE GROUP-FINL STR | COM | 912909108 | 756 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13,367 | 144,084 | SH | SOLE | 143,734 | 0 | 350 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 424 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A CA | COM | 922475108 | 6,488 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 96,794 | 930,716 | SH | SOLE | 930,716 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 110,125 | 2,302,910 | SH | SOLE | 2,277,402 | 0 | 25,508 | ||
VERSO CORP - A | COM | 92531L207 | 918 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 768 | 20,398 | SH | SOLE | 14,056 | 0 | 6,342 | ||
VIACOM INC-CLASS A | COM | 92553P102 | 1,278 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 1,136 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,397 | 36,758 | SH | SOLE | 36,118 | 0 | 640 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,526 | 82,061 | SH | SOLE | 82,061 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 677 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
VOYA FINANCIAL INC NY | COM | 929089100 | 1,001 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1,929 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 1,289 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 3,268 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 1,251 | 61,908 | SH | SOLE | 61,908 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 430 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,548 | 161,108 | SH | SOLE | 83,234 | 0 | 77,874 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,929 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,158 | 159,135 | SH | SOLE | 156,955 | 0 | 2,180 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 998 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,600 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,829 | 66,998 | SH | SOLE | 48,984 | 0 | 18,014 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 1,760 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 31,946 | 576,646 | SH | SOLE | 576,646 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1,578 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 77,654 | 1,481,668 | SH | SOLE | 1,461,356 | 0 | 20,312 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 29,745 | 336,905 | SH | SOLE | 336,905 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,690 | 94,182 | SH | SOLE | 94,182 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 54,943 | 2,857,156 | SH | SOLE | 1,523,881 | 0 | 1,333,275 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,170 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
WILLIAM LYON HOMES-CL A | COM | 552074700 | 968 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,828 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 31,692 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 2,467 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 1,635 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 4,774 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 5,348 | 18,945 | SH | SOLE | 13,996 | 0 | 4,949 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 671 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 243 | 1,332 | SH | SOLE | 932 | 0 | 400 | ||
XILINX INCORPORATED | COM | 983919101 | 1,193 | 16,515 | SH | SOLE | 14,915 | 0 | 1,600 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 334 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 528 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 739 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 80,650 | 739,636 | SH | SOLE | 414,504 | 0 | 325,132 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,413 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,199 | 280,839 | SH | SOLE | 280,839 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 2,315 | 632,611 | SH | SOLE | 632,611 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 289 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 104,233 | 679,040 | SH | SOLE | 679,040 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,301 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
AON CORP COM | COM | G0408V102 | 1,379 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 26,002 | 718,276 | SH | SOLE | 413,055 | 0 | 305,221 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 268 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 8,228 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 643 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 369 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD&SON | COM | G0772R208 | 930 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 355 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 867 | 21,397 | SH | SOLE | 17,984 | 0 | 3,413 | ||
BROADCOM LTD | COM | Y0982710X | 234 | 995 | SH | SOLE | 995 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 523 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 275 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 222 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 328 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 654 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 1,110 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
COSTAMARE INC SHS | COM | Y1771G102 | 940 | 150,580 | SH | SOLE | 150,580 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 762 | 5,630 | SH | SOLE | 1,493 | 0 | 4,137 | ||
ENBRIDGE INC | COM | 29250N105 | 79,899 | 2,538,909 | SH | SOLE | 2,537,178 | 0 | 1,731 | ||
ENCANA CORP COM | COM | 292505104 | 261 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 61,578 | 292,881 | SH | SOLE | 162,730 | 0 | 130,151 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 720 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | COM | 358029106 | 267 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
GASLOG LTD SHS | COM | G37585109 | 885 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 883 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 647 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 1,307 | 92,049 | SH | SOLE | 92,049 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 109 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 2,834 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 11,862 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 240 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 565 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,068 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 143 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 9,408 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 932 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 890 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 78,249 | 975,434 | SH | SOLE | 952,636 | 0 | 22,798 | ||
MELLANOX TECH LTD SHS | COM | M51363113 | 1,835 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 4,114 | 66,271 | SH | SOLE | 66,271 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 94,610 | 2,976,093 | SH | SOLE | 2,976,093 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 273 | 73,527 | SH | SOLE | 73,527 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 77,967 | 1,471,907 | SH | SOLE | 1,471,907 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 1,008 | 12,472 | SH | SOLE | 11,587 | 0 | 885 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 566 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,809 | 15,460 | SH | SOLE | 14,560 | 0 | 900 | ||
POPULAR INC COM NEW | COM | 733174700 | 4,339 | 104,241 | SH | SOLE | 89,056 | 0 | 15,185 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 219 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
RELX PLC - SPON ADR | COM | 759530108 | 1,020 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 442 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 721 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 486 | 7,619 | SH | SOLE | 3,319 | 0 | 4,300 | ||
SAP SE SPON ADR | COM | 803054204 | 568 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SHIP FINANCE INTL LTD | COM | G81075106 | 979 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 51,100 | 342,060 | SH | SOLE | 342,060 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 229 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 144 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 535 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 456 | 4,568 | SH | SOLE | 2,293 | 0 | 2,275 | ||
TEXTAINER GROUP HOLDINGS LTD S | COM | G8766E109 | 706 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 1,554 | 27,565 | SH | SOLE | 21,115 | 0 | 6,450 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 265 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,915 | 54,578 | SH | SOLE | 54,578 | 0 | 0 | ||
WEIBO CORP-SPON ADR | COM | 948596101 | 210 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 1,414 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 822 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,498 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 20,747 | 537,200 | SH | SOLE | 537,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 11,405 | 78,472 | SH | SOLE | 48,477 | 0 | 29,995 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 31,550 | 3,024,924 | SH | SOLE | 1,635,179 | 0 | 1,389,745 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 1,341 | 76,347 | SH | SOLE | 76,347 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 926 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 757 | 49,652 | SH | SOLE | 49,652 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 1,390 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 794 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 89,832 | 819,564 | SH | SOLE | 819,564 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 4,912 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 1,536 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,183 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 244 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 3,604 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 2,546 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 4,056 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,370 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 6,805 | 58,606 | SH | SOLE | 43,976 | 0 | 14,630 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 23,174 | 792,800 | SH | SOLE | 792,800 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 2,292 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM | REIT | 38376A103 | 888 | 64,983 | SH | SOLE | 64,983 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | REIT | 385002308 | 2,260 | 103,987 | SH | SOLE | 103,987 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,654 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 23,447 | 535,064 | SH | SOLE | 535,064 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,253 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 363 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC C | REIT | 46131B100 | 1,199 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 2,091 | 205,650 | SH | SOLE | 168,580 | 0 | 37,070 | ||
LIBERTY PROPERTY TRUST PA | REIT | 531172104 | 2,862 | 72,047 | SH | SOLE | 72,047 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,503 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 20,586 | 1,583,520 | SH | SOLE | 1,583,520 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | REIT | 55303A105 | 1,088 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 3,266 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 421 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
MTGE INVESTMENT CORP | REIT | 55378A105 | 1,096 | 61,251 | SH | SOLE | 61,251 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,004 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 1,688 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 3,298 | 122,056 | SH | SOLE | 122,056 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 873 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 619 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 100,397 | 1,296,285 | SH | SOLE | 1,296,172 | 0 | 113 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 3,589 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | REIT | 828806109 | 6,110 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 18,916 | 195,350 | SH | SOLE | 195,350 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC AZ | REIT | 84860W102 | 645 | 83,080 | SH | SOLE | 83,080 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 603 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,671 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 1,381 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 2,682 | 54,150 | SH | SOLE | 53,000 | 0 | 1,150 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,415 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 5,584 | 159,540 | SH | SOLE | 45,977 | 0 | 113,563 | ||
WP CAREY INC | REIT | 92936U109 | 2,366 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 1,247 | 78,075 | SH | SOLE | 57,825 | 0 | 20,250 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,740 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 1,112 | 131,004 | SH | SOLE | 131,004 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | ETF | 37950E291 | 999 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 688 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 496 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 23,691 | 161,318 | SH | SOLE | 161,318 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 666 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 1,511 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 3,234 | 21,303 | SH | SOLE | 20,603 | 0 | 700 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 12,526 | 101,878 | SH | SOLE | 101,178 | 0 | 700 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 13,230 | 153,067 | SH | SOLE | 153,067 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 1,195 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 2,576 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
ISHARES TR S&P MC 400 GRW | ETF | 464287606 | 278 | 1,275 | SH | SOLE | 650 | 0 | 625 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,033 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 342 | 6,765 | SH | SOLE | 2,665 | 0 | 4,100 | ||
SPDR DOW JONES INDL AVRG ETF U | ETF | 78467X109 | 223 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 274 | 2,182 | SH | SOLE | 1,022 | 0 | 1,160 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,105 | 19,401 | SH | SOLE | 19,122 | 0 | 279 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,087 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 281 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 546 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 767 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 91,059 | 376,151 | SH | SOLE | 376,151 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 418 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 347 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
WISDOMTREE L/C DIVIDEND FUND | ETF | 97717W307 | 648 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAF | ETF | 233051200 | 313 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 1,099 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 3,407 | 58,340 | SH | SOLE | 56,805 | 0 | 1,535 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 17,015 | 244,184 | SH | SOLE | 235,049 | 0 | 9,135 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 3,124 | 64,699 | SH | SOLE | 62,374 | 0 | 2,325 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 2,545 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 2,499 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 2,519 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,707 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 8,246 | 186,345 | SH | SOLE | 182,145 | 0 | 4,200 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 2,396 | 50,990 | SH | SOLE | 34,470 | 0 | 16,520 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042742 | 1,076 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P | LP | 030975106 | 214 | 5,346 | SH | SOLE | 2,846 | 0 | 2,500 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 591 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | LP | 29273V100 | 182 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 476 | 19,450 | SH | SOLE | 12,450 | 0 | 7,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 308 | 5,270 | SH | SOLE | 4,270 | 0 | 1,000 |