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	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