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 | 17,371 | 88,305 | SH | SOLE | 63,612 | 0 | 24,693 | ||
AAC HOLDINGS INC | COM | 000307108 | 1,132 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 119,883 | 1,965,613 | SH | SOLE | 1,921,392 | 0 | 44,221 | ||
ABBVIE INC COM | COM | 00287Y109 | 105,389 | 1,137,491 | SH | SOLE | 1,096,218 | 0 | 41,273 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,461 | 59,694 | SH | SOLE | 59,694 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 1,176 | 84,932 | SH | SOLE | 84,932 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 44,008 | 576,631 | SH | SOLE | 576,631 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,145 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 18,960 | 517,606 | SH | SOLE | 517,554 | 0 | 52 | ||
AEGION CORP | COM | 00770F104 | 1,030 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 1,597 | 119,075 | SH | SOLE | 91,075 | 0 | 28,000 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 119,272 | 802,258 | SH | SOLE | 486,668 | 0 | 315,590 | ||
AFLAC INC COM | COM | 001055102 | 11,135 | 258,830 | SH | SOLE | 258,830 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 6,426 | 103,915 | SH | SOLE | 69,324 | 0 | 34,591 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 3,605 | 85,905 | SH | SOLE | 75,555 | 0 | 10,350 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 9,507 | 61,049 | SH | SOLE | 46,899 | 0 | 14,150 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 74,770 | 1,021,026 | SH | SOLE | 1,017,226 | 0 | 3,800 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 51,001 | 844,520 | SH | SOLE | 844,520 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,974 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,344 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 3,211 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,697 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,368 | 8,206 | SH | SOLE | 6,798 | 0 | 1,408 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 632 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 38,609 | 953,542 | SH | SOLE | 551,412 | 0 | 402,130 | ||
ALLSTATE CORP COM | COM | 020002101 | 560 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 8,699 | 7,704 | SH | SOLE | 7,484 | 0 | 220 | ||
ALPHABET INC-CL C | COM | 02079K107 | 113,645 | 101,864 | SH | SOLE | 101,214 | 0 | 650 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 1,770 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 644 | 11,339 | SH | SOLE | 9,799 | 0 | 1,540 | ||
AMAZON COM INC COM | COM | 023135106 | 34,927 | 20,548 | SH | SOLE | 15,252 | 0 | 5,296 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 3,004 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 683 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,031 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 2,118 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,057 | 82,213 | SH | SOLE | 60,860 | 0 | 21,353 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,320 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,885 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,220 | 8,724 | SH | SOLE | 7,644 | 0 | 1,080 | ||
AMERISAFE INC COM | COM | 03071H100 | 1,400 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 324 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 14,399 | 78,004 | SH | SOLE | 76,104 | 0 | 1,900 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,050 | 122,227 | SH | SOLE | 122,227 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 4,974 | 67,903 | SH | SOLE | 49,848 | 0 | 18,055 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 100,563 | 1,048,407 | SH | SOLE | 1,048,407 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 18,996 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 72,282 | 303,668 | SH | SOLE | 303,268 | 0 | 400 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 1,937 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 37,948 | 205,005 | SH | SOLE | 161,128 | 0 | 43,877 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,387 | 159,935 | SH | SOLE | 159,935 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 69,723 | 760,916 | SH | SOLE | 760,916 | 0 | 0 | ||
ARAMARK PA | COM | 03852U106 | 710 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,311 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,066 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 1,104 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 790 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP GA | COM | 043436104 | 793 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,034 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,632 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 32,422 | 1,009,713 | SH | SOLE | 976,157 | 0 | 33,556 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 812 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,237 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 808 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,417 | 77,661 | SH | SOLE | 55,688 | 0 | 21,973 | ||
AUTOZONE INC COM | COM | 053332102 | 581 | 866 | SH | SOLE | 91 | 0 | 775 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 6,630 | 64,932 | SH | SOLE | 64,932 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 264 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 92,889 | 3,064,617 | SH | SOLE | 1,643,452 | 0 | 1,421,165 | ||
AZZ INC | COM | 002474104 | 2,354 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 1,631 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,533 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 910 | 87,045 | SH | SOLE | 87,045 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 2,401 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 26,348 | 934,666 | SH | SOLE | 869,986 | 0 | 64,680 | ||
BANK OF THE OZARKS INC COM | COM | 06390410X | 2,417 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 838 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,188 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 233 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 432 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,806 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 828 | 56,111 | SH | SOLE | 56,111 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,969 | 8,220 | SH | SOLE | 7,580 | 0 | 640 | ||
BELDEN INC | COM | 077454106 | 23,275 | 380,808 | SH | SOLE | 380,808 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,464 | 18,557 | SH | SOLE | 7,831 | 0 | 10,726 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,538 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,215 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,847 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 25,055 | 556,788 | SH | SOLE | 556,788 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 809 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 13,244 | 39,474 | SH | SOLE | 38,374 | 0 | 1,100 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,223 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 986 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 8,318 | 254,374 | SH | SOLE | 254,374 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 5,244 | 209,835 | SH | SOLE | 209,835 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | G1644T109 | 2,452 | 171,947 | SH | SOLE | 171,947 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 62,240 | 1,124,680 | SH | SOLE | 1,122,280 | 0 | 2,400 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 1,678 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1,795 | 197,521 | SH | SOLE | 197,521 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 1,144 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,958 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,800 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 2,402 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 202 | 275 | SH | SOLE | 220 | 0 | 55 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 10,432 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 35,129 | 208,420 | SH | SOLE | 208,420 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,015 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 21,548 | 2,006,300 | SH | SOLE | 2,006,300 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,119 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 4,197 | 168,015 | SH | SOLE | 156,240 | 0 | 11,775 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 3,554 | 191,596 | SH | SOLE | 165,821 | 0 | 25,775 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 79,432 | 864,331 | SH | SOLE | 864,331 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 2,426 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,094 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 87,723 | 1,203,834 | SH | SOLE | 651,149 | 0 | 552,685 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 34,285 | 598,233 | SH | SOLE | 598,233 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 971 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 13,017 | 467,400 | SH | SOLE | 467,400 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 22,561 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,861 | 57,941 | SH | SOLE | 57,541 | 0 | 400 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 1,507 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
CATO CORP-CLASS A | COM | 149205106 | 984 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 160,847 | 3,369,220 | SH | SOLE | 2,509,885 | 0 | 859,335 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 142,569 | 2,535,911 | SH | SOLE | 2,000,201 | 0 | 535,710 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,443 | 22,178 | SH | SOLE | 16,663 | 0 | 5,515 | ||
CDW CORP/DE | COM | 12514G108 | 1,555 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
CEDAR SHOPPING CTRS INC COM NE | COM | 150602209 | 159 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,065 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 41,995 | 2,252,953 | SH | SOLE | 1,215,248 | 0 | 1,037,705 | ||
CERNER CORP COM | COM | 156782104 | 79,637 | 1,331,945 | SH | SOLE | 1,331,945 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 2,172 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 933 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 54,683 | 559,815 | SH | SOLE | 542,065 | 0 | 17,750 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 27,884 | 500,886 | SH | SOLE | 500,886 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 432 | 9,736 | SH | SOLE | 4,415 | 0 | 5,321 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,392 | 105,927 | SH | SOLE | 77,473 | 0 | 28,454 | ||
CHUBB LTD | COM | H1467J104 | 30,094 | 236,920 | SH | SOLE | 236,920 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,251 | 23,524 | SH | SOLE | 16,724 | 0 | 6,800 | ||
CIGNA CORP COM | COM | 125509109 | 2,474 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 507 | 7,581 | SH | SOLE | 6,881 | 0 | 700 | ||
CINTAS CORP COM | COM | 172908105 | 5,111 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 127,664 | 2,966,864 | SH | SOLE | 2,867,624 | 0 | 99,240 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 828 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 916 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 290 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,008 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CIVEO CORP | COM | 17878Y108 | 18,358 | 4,210,631 | SH | SOLE | 2,427,911 | 0 | 1,782,720 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,647 | 86,524 | SH | SOLE | 86,524 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,502 | 171,042 | SH | SOLE | 154,992 | 0 | 16,050 | ||
COHERENT INC COM | COM | 192479103 | 53,679 | 343,175 | SH | SOLE | 343,175 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,472 | 22,705 | SH | SOLE | 10,925 | 0 | 11,780 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 2,977 | 201,985 | SH | SOLE | 201,985 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 2,073 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 1,091 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3,829 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 88,328 | 2,692,113 | SH | SOLE | 2,641,129 | 0 | 50,984 | ||
COMMSCOPE HOLDING CO INC NC | COM | 20337X109 | 1,172 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 27,618 | 467,550 | SH | SOLE | 467,550 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 90 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,135 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | COM | 205826209 | 487 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,623 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 637 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 6,158 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,299 | 176,653 | SH | SOLE | 171,974 | 0 | 4,679 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 574 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,645 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,245 | 10,744 | SH | SOLE | 5,694 | 0 | 5,050 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 179 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 28,602 | 356,950 | SH | SOLE | 356,950 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 1,523 | 61,907 | SH | SOLE | 61,907 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 1,462 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 692 | 15,460 | SH | SOLE | 10,260 | 0 | 5,200 | ||
CUBIC CORP COM | COM | 229669106 | 2,083 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 9,041 | 67,975 | SH | SOLE | 67,225 | 0 | 750 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,057 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 104,337 | 1,621,394 | SH | SOLE | 1,591,564 | 0 | 29,830 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 863 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 64,632 | 654,965 | SH | SOLE | 654,965 | 0 | 0 | ||
DDR CORP | COM | 23317H854 | 2,781 | 155,350 | SH | SOLE | 155,350 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 1,109 | 105,515 | SH | SOLE | 105,515 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,030 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 551 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 14,511 | 319,202 | SH | SOLE | 319,202 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 2,151 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 1,379 | 286,611 | SH | SOLE | 286,611 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,292 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 7,423 | 3,158,745 | SH | SOLE | 1,720,654 | 0 | 1,438,091 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,950 | 158,770 | SH | SOLE | 158,770 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 863 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 1,646 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,220 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,603 | 101,852 | SH | SOLE | 101,852 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 111,113 | 1,578,083 | SH | SOLE | 1,578,083 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 73,369 | 2,877,228 | SH | SOLE | 2,877,228 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 3,077 | 111,895 | SH | SOLE | 111,895 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 8,659 | 82,619 | SH | SOLE | 73,199 | 0 | 9,420 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 86,487 | 877,146 | SH | SOLE | 487,751 | 0 | 389,395 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 845 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 3,767 | 78,899 | SH | SOLE | 78,899 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 456 | 10,100 | SH | SOLE | 5,550 | 0 | 4,550 | ||
DOWDUPONT INC | COM | 26078J100 | 12,020 | 182,336 | SH | SOLE | 110,597 | 0 | 71,739 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,153 | 52,516 | SH | SOLE | 48,981 | 0 | 3,535 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 504 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 231 | 2,870 | SH | SOLE | 1,927 | 0 | 943 | ||
DYCOM INDUSTRIES INC FL | COM | 267475101 | 2,341 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 105,724 | 1,728,648 | SH | SOLE | 944,983 | 0 | 783,665 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,690 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 3,054 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 71,625 | 1,975,324 | SH | SOLE | 1,075,169 | 0 | 900,155 | ||
ECOLAB INC COM | COM | 278865100 | 88,904 | 633,536 | SH | SOLE | 616,341 | 0 | 17,195 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 6,053 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 28,258 | 478,131 | SH | SOLE | 478,131 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC OR | COM | 285229100 | 770 | 48,857 | SH | SOLE | 48,857 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,543 | 94,640 | SH | SOLE | 64,600 | 0 | 30,040 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,286 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS INC | COM | 29272B105 | 924 | 92,835 | SH | SOLE | 92,835 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,879 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 32,353 | 433,450 | SH | SOLE | 433,450 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,832 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,731 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,059 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,813 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 2,367 | 112,464 | SH | SOLE | 112,464 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,613 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 11,511 | 270,207 | SH | SOLE | 269,207 | 0 | 1,000 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 4,141 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 581 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 3,772 | 174,564 | SH | SOLE | 160,764 | 0 | 13,800 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 30,104 | 363,883 | SH | SOLE | 290,418 | 0 | 73,465 | ||
FACEBOOK INC-A | COM | 30303M102 | 7,807 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 299 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,919 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 75,616 | 713,158 | SH | SOLE | 386,792 | 0 | 326,366 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,052 | 106,350 | SH | SOLE | 106,350 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 930 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,067 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
FIRST BANCORP P R COM | COM | 318672706 | 589 | 76,967 | SH | SOLE | 76,967 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,203 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 242 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,213 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 1,302 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 722 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 23,041 | 904,650 | SH | SOLE | 904,650 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 7,413 | 76,590 | SH | SOLE | 76,590 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,087 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 393 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,189 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,267 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 2,727 | 52,468 | SH | SOLE | 52,468 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 299 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 384 | 6,146 | SH | SOLE | 4,546 | 0 | 1,600 | ||
FORTIVE CORP | COM | 34959J108 | 1,593 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 731 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 2,098 | 78,071 | SH | SOLE | 78,071 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 35046510X | 1,442 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,971 | 345,925 | SH | SOLE | 345,925 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC NJ | COM | 36268W100 | 832 | 110,205 | SH | SOLE | 110,205 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 3,027 | 84,551 | SH | SOLE | 84,551 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,076 | 100,547 | SH | SOLE | 100,547 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 5,197 | 176,842 | SH | SOLE | 176,842 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,959 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 897 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 3,505 | 257,495 | SH | SOLE | 155,885 | 0 | 101,610 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,994 | 67,644 | SH | SOLE | 52,074 | 0 | 15,570 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 88,353 | 2,242,471 | SH | SOLE | 2,242,471 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 104,745 | 4,550,161 | SH | SOLE | 2,530,571 | 0 | 2,019,590 | ||
GENUINE PARTS CO COM | COM | 372460105 | 875 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,222 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 78,277 | 1,104,978 | SH | SOLE | 1,101,878 | 0 | 3,100 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 21,666 | 560,130 | SH | SOLE | 560,130 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 13,214 | 118,523 | SH | SOLE | 118,523 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 2,807 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 539 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,210 | 100,270 | SH | SOLE | 100,270 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 1,259 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 6,054 | 68,188 | SH | SOLE | 68,188 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 990 | 138,680 | SH | SOLE | 138,680 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 936 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 27,128 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 11,855 | 82,022 | SH | SOLE | 77,897 | 0 | 4,125 | ||
HASBRO INC COM | COM | 418056107 | 3,507 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 886 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,260 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 203,111 | 1,979,635 | SH | SOLE | 1,553,695 | 0 | 425,940 | ||
HCI GROUP INC | COM | 40416E103 | 837 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 4,479 | 104,420 | SH | SOLE | 104,420 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,070 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,297 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 834 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 489 | 33,465 | SH | SOLE | 22,465 | 0 | 11,000 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 1,707 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 920 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 848 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,265 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 4,867 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 58,932 | 1,482,563 | SH | SOLE | 1,482,563 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,952 | 86,516 | SH | SOLE | 86,516 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 20,436 | 104,747 | SH | SOLE | 76,007 | 0 | 28,740 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 96,206 | 667,865 | SH | SOLE | 658,500 | 0 | 9,365 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,326 | 74,386 | SH | SOLE | 74,386 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,214 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2,884 | 136,877 | SH | SOLE | 136,877 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,345 | 499,994 | SH | SOLE | 485,994 | 0 | 14,000 | ||
HUBSPOT INC | COM | 443573100 | 1,757 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,961 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,403 | 95,080 | SH | SOLE | 95,080 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3,252 | 111,368 | SH | SOLE | 111,368 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 343 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 20,864 | 275,250 | SH | SOLE | 275,250 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 1,238 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 751 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,822 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 782 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 1,747 | 424,050 | SH | SOLE | 424,050 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH COM | COM | 453838609 | 992 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,031 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,624 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 403 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 4,676 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 12,894 | 259,381 | SH | SOLE | 215,241 | 0 | 44,140 | ||
INTER PARFUMS INC | COM | 458334109 | 3,489 | 65,214 | SH | SOLE | 65,214 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 818 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,770 | 34,143 | SH | SOLE | 24,358 | 0 | 9,785 | ||
INTL PAPER CO COM | COM | 460146103 | 2,833 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 87,744 | 429,477 | SH | SOLE | 429,477 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 46,000 | 1,731,927 | SH | SOLE | 1,731,927 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,062 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 3,143 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 944 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 46,195 | 727,602 | SH | SOLE | 398,817 | 0 | 328,785 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,182 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 99,637 | 4,381,562 | SH | SOLE | 2,359,032 | 0 | 2,022,530 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 25,572 | 1,347,300 | SH | SOLE | 1,347,300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 100,054 | 824,572 | SH | SOLE | 772,527 | 0 | 52,045 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 45,397 | 435,670 | SH | SOLE | 400,885 | 0 | 34,785 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,054 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 2,141 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 1,165 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 640 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
KAR AUCTION SERVICES INC IN | COM | 48238T109 | 532 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,165 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 1,489 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 997 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,435 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,617 | 27,396 | SH | SOLE | 14,279 | 0 | 13,117 | ||
KIMCO REALTY CORP COM | COM | 49446R109 | 863 | 50,771 | SH | SOLE | 50,771 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,210 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,121 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,332 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 39,589 | 2,587,519 | SH | SOLE | 1,437,358 | 0 | 1,150,161 | ||
KRATON PERFORMANCE POLYMERS CO | COM | 50077C106 | 1,028 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 695 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 93,307 | 519,732 | SH | SOLE | 287,229 | 0 | 232,503 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,431 | 66,131 | SH | SOLE | 66,131 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,876 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 460 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 8,336 | 109,170 | SH | SOLE | 109,170 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 2,344 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 3,691 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 559 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 54,815 | 1,044,097 | SH | SOLE | 1,044,097 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,779 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 13,848 | 162,284 | SH | SOLE | 156,502 | 0 | 5,782 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 59,380 | 953,894 | SH | SOLE | 514,234 | 0 | 439,660 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51,184 | 1,053,819 | SH | SOLE | 1,053,819 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 924 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 5,365 | 168,178 | SH | SOLE | 168,178 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,129 | 3,823 | SH | SOLE | 3,348 | 0 | 475 | ||
LOGMEIN INC | COM | 54142L109 | 349 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 3,597 | 132,139 | SH | SOLE | 35,909 | 0 | 96,230 | ||
LOWES COS INC COM | COM | 548661107 | 93,784 | 981,307 | SH | SOLE | 979,007 | 0 | 2,300 | ||
LPL INVT HLDGS INC COM | COM | 50212V100 | 349 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,958 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 796 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 626 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 3,605 | 67,897 | SH | SOLE | 67,897 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 271 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 9,728 | 138,649 | SH | SOLE | 138,649 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 69,385 | 63,988 | SH | SOLE | 34,512 | 0 | 29,476 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,245 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,123 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 814 | 9,933 | SH | SOLE | 9,098 | 0 | 835 | ||
MASTEC INC | COM | 576323109 | 39,302 | 774,418 | SH | SOLE | 774,418 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 256 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,076 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 89,758 | 1,530,141 | SH | SOLE | 1,530,141 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 24,669 | 528,250 | SH | SOLE | 528,250 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 1,941 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 12,800 | 81,692 | SH | SOLE | 57,285 | 0 | 24,407 | ||
MCGRATH RENTCORP | COM | 580589109 | 218 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 62,540 | 468,816 | SH | SOLE | 251,451 | 0 | 217,365 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 957 | 86,841 | SH | SOLE | 86,841 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 1,838 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 96,244 | 1,585,562 | SH | SOLE | 1,571,519 | 0 | 14,043 | ||
MERCURY SYSTEMS INC MA | COM | 589378108 | 3,799 | 99,820 | SH | SOLE | 99,820 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 9,544 | 218,889 | SH | SOLE | 218,889 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 785 | 103,593 | SH | SOLE | 103,593 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 1,834 | 171,104 | SH | SOLE | 171,104 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,346 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 8,390 | 159,984 | SH | SOLE | 159,984 | 0 | 0 | ||
MICROSOFT CORP WA | COM | 594918104 | 130,119 | 1,319,532 | SH | SOLE | 1,217,219 | 0 | 102,313 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 5,511 | 43,142 | SH | SOLE | 24,109 | 0 | 19,033 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,881 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,500 | 132,406 | SH | SOLE | 132,406 | 0 | 0 | ||
MKS INSTRUMENTS INC MA | COM | 55306N104 | 1,615 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,627 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,748 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,883 | 85,224 | SH | SOLE | 85,224 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 29,829 | 382,625 | SH | SOLE | 382,625 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 10,448 | 220,422 | SH | SOLE | 220,422 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 5,743 | 49,350 | SH | SOLE | 48,594 | 0 | 756 | ||
MURPHY OIL CORP COM | COM | 626717102 | 972 | 28,784 | SH | SOLE | 28,384 | 0 | 400 | ||
MURPHY USA INC | COM | 626755102 | 1,453 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 49,719 | 544,744 | SH | SOLE | 544,744 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 888 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 2,478 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
NAVIENT CORP DE | COM | 63938C108 | 290 | 22,266 | SH | SOLE | 20,166 | 0 | 2,100 | ||
NCR CORP NEW COM | COM | 62886E108 | 118,831 | 3,963,672 | SH | SOLE | 2,184,177 | 0 | 1,779,495 | ||
NELNET INC CL A | COM | 64031N108 | 1,457 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 3,299 | 41,142 | SH | SOLE | 41,142 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 665 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 14,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC CA | COM | 64125C109 | 3,264 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 1,094 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,591 | 90,965 | SH | SOLE | 90,965 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 1,015 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 60,785 | 3,835,002 | SH | SOLE | 2,066,220 | 0 | 1,768,782 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 356 | 2,130 | SH | SOLE | 1,830 | 0 | 300 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 5,277 | 149,568 | SH | SOLE | 133,963 | 0 | 15,605 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,375 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 18,025 | 1,036,521 | SH | SOLE | 1,036,521 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,539 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,705 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 1,058 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | ||
NRG YIELD INC-CLASS C | COM | 62942X405 | 1,133 | 65,847 | SH | SOLE | 65,847 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 2,524 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 338 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,552 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 77,139 | 921,833 | SH | SOLE | 921,833 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 1,844 | 72,439 | SH | SOLE | 72,439 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 789 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
OLD NATIONAL BANCORP IN | COM | 680033107 | 1,645 | 88,440 | SH | SOLE | 88,440 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 276 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,383 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 125,665 | 1,647,639 | SH | SOLE | 1,243,789 | 0 | 403,850 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,003 | 1,124,491 | SH | SOLE | 1,124,491 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 857 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 21,278 | 482,931 | SH | SOLE | 441,806 | 0 | 41,125 | ||
OSHKOSH CORP | COM | 688239201 | 26,344 | 374,634 | SH | SOLE | 374,634 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,605 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,432 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 761 | 43,768 | SH | SOLE | 43,768 | 0 | 0 | ||
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 1,117 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 957 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,230 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 4,014 | 95,732 | SH | SOLE | 95,732 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,630 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,165 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,697 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICE-A | COM | 70932B101 | 798 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,452 | 135,533 | SH | SOLE | 135,533 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 988 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 104,930 | 963,814 | SH | SOLE | 929,549 | 0 | 34,265 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,545 | 668,800 | SH | SOLE | 668,800 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 1,161 | 540,156 | SH | SOLE | 469,156 | 0 | 71,000 | ||
PERKINELMER INC | COM | 714046109 | 1,194 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 89,933 | 2,478,848 | SH | SOLE | 2,426,065 | 0 | 52,783 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,467 | 30,557 | SH | SOLE | 30,217 | 0 | 340 | ||
PHILLIPS 66 COM | COM | 718546104 | 12,890 | 114,769 | SH | SOLE | 112,669 | 0 | 2,100 | ||
PHOTRONICS INC | COM | 719405102 | 279 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 3,302 | 164,015 | SH | SOLE | 164,015 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS TN | COM | 72346Q104 | 2,174 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,230 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,204 | 6,361 | SH | SOLE | 257 | 0 | 6,104 | ||
PIPER JAFFRAY COS | COM | 724078100 | 942 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,216 | 38,608 | SH | SOLE | 38,608 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 1,424 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
POLO RALPH LAUREN CORP CL A | COM | 751212101 | 4,080 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 29,517 | 682,947 | SH | SOLE | 682,947 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 26,427 | 618,026 | SH | SOLE | 618,026 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,687 | 69,713 | SH | SOLE | 69,713 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 277 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 5,471 | 150,398 | SH | SOLE | 150,398 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 11,753 | 150,558 | SH | SOLE | 104,933 | 0 | 45,625 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 17,267 | 291,921 | SH | SOLE | 291,921 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 5,482 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 1,666 | 106,234 | SH | SOLE | 106,234 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 875 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 32,546 | 346,930 | SH | SOLE | 346,930 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 9,693 | 179,040 | SH | SOLE | 179,040 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 4,027 | 140,073 | SH | SOLE | 140,073 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 23,406 | 291,949 | SH | SOLE | 291,949 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,901 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 49,621 | 884,201 | SH | SOLE | 858,526 | 0 | 25,675 | ||
RADIAN GROUP INC COM | COM | 750236101 | 4,218 | 260,079 | SH | SOLE | 237,754 | 0 | 22,325 | ||
RADNET INC | COM | 750491102 | 1,408 | 93,889 | SH | SOLE | 93,889 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 962 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 30,719 | 1,797,467 | SH | SOLE | 980,260 | 0 | 817,207 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 1,828 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 70,283 | 3,082,605 | SH | SOLE | 1,705,780 | 0 | 1,376,825 | ||
REALPAGE INC COM | COM | 75606N109 | 3,010 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
RED HAT INC COMMON | COM | 756577102 | 54,957 | 408,999 | SH | SOLE | 408,999 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 566 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 888 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 290 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 1,141 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO C | COM | 759509102 | 1,033 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 243 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 282 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,571 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,827 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | ||
RH | COM | 74967X103 | 1,232 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 777 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 3,724 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,159 | 36,821 | SH | SOLE | 31,016 | 0 | 5,805 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 559 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 746 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 913 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,228 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,668 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 862 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 2,323 | 94,642 | SH | SOLE | 94,642 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,344 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,433 | 34,940 | SH | SOLE | 33,882 | 0 | 1,058 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,572 | 187,094 | SH | SOLE | 187,094 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,570 | 172,612 | SH | SOLE | 142,877 | 0 | 29,735 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1,119 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 257 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 461 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 53,523 | 2,452,926 | SH | SOLE | 1,348,726 | 0 | 1,104,200 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 513 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 25,825 | 469,550 | SH | SOLE | 469,550 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 2,262 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 83,550 | 1,755,985 | SH | SOLE | 943,164 | 0 | 812,821 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 770 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 919 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 22,200 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,939 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 1,372 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,396 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,027 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 633 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 2,451 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 723 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 44,441 | 276,515 | SH | SOLE | 276,515 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 3,040 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,562 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 1,754 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 27,828 | 364,865 | SH | SOLE | 364,865 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 55,832 | 10,534,370 | SH | SOLE | 5,768,195 | 0 | 4,766,175 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R10X | 84,265 | 1,032,401 | SH | SOLE | 555,234 | 0 | 477,167 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 2,854 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 4,710 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 83,109 | 1,701,307 | SH | SOLE | 1,701,307 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 2,485 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 26,279 | 402,491 | SH | SOLE | 203,386 | 0 | 199,105 | ||
STIFEL FINL CORP COM | COM | 860630102 | 1,438 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 3,110 | 113,510 | SH | SOLE | 113,510 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 1,786 | 133,252 | SH | SOLE | 133,252 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 13,178 | 199,611 | SH | SOLE | 199,611 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 31,751 | 109,957 | SH | SOLE | 109,957 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 41,827 | 1,253,051 | SH | SOLE | 673,746 | 0 | 579,305 | ||
SYNOVUS FINANCIAL CORP GA | COM | 87161C501 | 6,381 | 120,789 | SH | SOLE | 17,769 | 0 | 103,020 | ||
SYNTEL INC COM | COM | 87162H103 | 810 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 5,634 | 82,502 | SH | SOLE | 53,982 | 0 | 28,520 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 71,834 | 618,775 | SH | SOLE | 333,575 | 0 | 285,200 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 7,620 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,020 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,164 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 25,407 | 214,658 | SH | SOLE | 214,658 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 15,040 | 197,584 | SH | SOLE | 177,611 | 0 | 19,973 | ||
TCF FINANCIAL CORP | COM | 872275102 | 4,217 | 171,282 | SH | SOLE | 171,282 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 207 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 6,052 | 110,502 | SH | SOLE | 110,502 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 4,515 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 1,276 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
TEMPUR PEDIC INTL INC COM | COM | 88023U101 | 3,105 | 64,613 | SH | SOLE | 57,238 | 0 | 7,375 | ||
TERADYNE INC COM | COM | 880770102 | 1,083 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,082 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 2,136 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 879 | 7,970 | SH | SOLE | 5,770 | 0 | 2,200 | ||
THE NEW YORK TIMES COMPANY | COM | 650111107 | 2,132 | 82,314 | SH | SOLE | 82,314 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,695 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 2,986 | 130,584 | SH | SOLE | 117,484 | 0 | 13,100 | ||
THOR INDS INC COM | COM | 885160101 | 19,814 | 203,450 | SH | SOLE | 203,450 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,336 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 2,066 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 871 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 22,637 | 267,830 | SH | SOLE | 1,959 | 0 | 265,871 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 964 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 954 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 1,200 | 89,312 | SH | SOLE | 89,312 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,554 | 77,528 | SH | SOLE | 77,528 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 828 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,167 | 340,041 | SH | SOLE | 188,866 | 0 | 151,175 | ||
TRINITY INDS INC COM | COM | 896522109 | 43,995 | 1,284,143 | SH | SOLE | 742,983 | 0 | 541,160 | ||
TRINSEO SA | COM | L9340P101 | 1,023 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 1,566 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,011 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 1,128 | 126,768 | SH | SOLE | 126,768 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 1,403 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 898 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 930 | 50,389 | SH | SOLE | 50,389 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 362 | 7,290 | SH | SOLE | 5,000 | 0 | 2,290 | ||
TWITTER INC | COM | 90184L102 | 2,291 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 9,088 | 132,001 | SH | SOLE | 132,001 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1,182 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 20,836 | 922,341 | SH | SOLE | 922,341 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 678 | 30,163 | SH | SOLE | 29,463 | 0 | 700 | ||
UNION PAC CORP COM | COM | 907818108 | 6,219 | 43,896 | SH | SOLE | 28,775 | 0 | 15,121 | ||
UNITED BANKSHARES INC | COM | 909907107 | 16,971 | 466,243 | SH | SOLE | 466,243 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 420 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,598 | 148,278 | SH | SOLE | 148,278 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 70,746 | 665,968 | SH | SOLE | 658,168 | 0 | 7,800 | ||
UNITED RENTALS INC COM | COM | 911363109 | 30,629 | 207,484 | SH | SOLE | 207,484 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 11,822 | 94,550 | SH | SOLE | 72,265 | 0 | 22,285 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 83,467 | 340,211 | SH | SOLE | 340,211 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 678 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 936 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 879 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 1,089 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7,801 | 155,964 | SH | SOLE | 105,850 | 0 | 50,114 | ||
US CONCRETE INC TX | COM | 90333L201 | 13,345 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 4,699 | 124,246 | SH | SOLE | 124,246 | 0 | 0 | ||
USX-U.S. STEELE GROUP-FINL STR | COM | 912909108 | 921 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13,936 | 125,742 | SH | SOLE | 125,392 | 0 | 350 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 331 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A CA | COM | 922475108 | 6,830 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 905 | 64,442 | SH | SOLE | 64,442 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 98,927 | 919,058 | SH | SOLE | 919,058 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 120,030 | 2,385,804 | SH | SOLE | 2,360,346 | 0 | 25,458 | ||
VERSO CORP - A | COM | 92531L207 | 1,186 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 748 | 20,148 | SH | SOLE | 13,806 | 0 | 6,342 | ||
VIACOM INC-CLASS A | COM | 92553P102 | 1,113 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 2,848 | 94,434 | SH | SOLE | 94,434 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 595 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 2,276 | 85,720 | SH | SOLE | 85,720 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,001 | 37,755 | SH | SOLE | 37,115 | 0 | 640 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,902 | 81,977 | SH | SOLE | 81,977 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,595 | 109,670 | SH | SOLE | 109,670 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 9,081 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
VOYA FINANCIAL INC NY | COM | 929089100 | 931 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 3,269 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
W&T OFFSHORE INC TX | COM | 92922P106 | 1,068 | 149,316 | SH | SOLE | 149,316 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 4,703 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,837 | 780,424 | SH | SOLE | 702,898 | 0 | 77,526 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,690 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,070 | 35,842 | SH | SOLE | 33,662 | 0 | 2,180 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 982 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,511 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,667 | 54,963 | SH | SOLE | 37,149 | 0 | 17,814 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 3,464 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 36,728 | 576,571 | SH | SOLE | 576,571 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1,746 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 80,907 | 1,459,356 | SH | SOLE | 1,440,044 | 0 | 19,312 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 33,451 | 336,905 | SH | SOLE | 336,905 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,034 | 103,782 | SH | SOLE | 103,782 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,029 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 556 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
WILLIAM LYON HOMES-CL A | COM | 552074700 | 594 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,017 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 32,061 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 1,722 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 4,748 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 5,809 | 18,835 | SH | SOLE | 13,886 | 0 | 4,949 | ||
XILINX INCORPORATED | COM | 983919101 | 1,094 | 16,765 | SH | SOLE | 15,165 | 0 | 1,600 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,145 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 407 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 201 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81,004 | 726,888 | SH | SOLE | 402,141 | 0 | 324,747 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,444 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,514 | 280,839 | SH | SOLE | 280,839 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 2,964 | 728,148 | SH | SOLE | 728,148 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 326 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 108,307 | 662,063 | SH | SOLE | 662,063 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,324 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
AON CORP COM | COM | G0408V102 | 1,058 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 25,028 | 700,487 | SH | SOLE | 402,271 | 0 | 298,216 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 287 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 9,680 | 154,827 | SH | SOLE | 154,827 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 715 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 274 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 297 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 884 | 19,354 | SH | SOLE | 15,941 | 0 | 3,413 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 543 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,364 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 301 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 222 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 345 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 638 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 816 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
COSTAMARE INC SHS | COM | Y1771G102 | 1,208 | 151,390 | SH | SOLE | 151,390 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 820 | 5,693 | SH | SOLE | 1,556 | 0 | 4,137 | ||
ENBRIDGE INC | COM | 29250N105 | 89,931 | 2,519,795 | SH | SOLE | 2,518,506 | 0 | 1,289 | ||
ENCANA CORP COM | COM | 292505104 | 254 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 59,285 | 285,985 | SH | SOLE | 158,224 | 0 | 127,761 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 739 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | COM | 358029106 | 257 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 1,031 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 527 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 1,523 | 91,962 | SH | SOLE | 91,962 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 96 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 2,708 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 12,601 | 244,262 | SH | SOLE | 244,262 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 157 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 528 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 149 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 9,521 | 86,670 | SH | SOLE | 86,670 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 961 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,042 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 83,235 | 972,262 | SH | SOLE | 949,564 | 0 | 22,698 | ||
MELLANOX TECH LTD SHS | COM | M51363113 | 1,218 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 4,211 | 63,224 | SH | SOLE | 63,224 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 107,141 | 3,463,981 | SH | SOLE | 3,463,981 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 76,100 | 1,610,590 | SH | SOLE | 1,610,590 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 992 | 13,127 | SH | SOLE | 12,242 | 0 | 885 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 515 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,755 | 16,060 | SH | SOLE | 15,160 | 0 | 900 | ||
OFG BANCORP COM | COM | 67103X102 | 971 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,899 | 68,439 | SH | SOLE | 68,439 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 4,439 | 98,193 | SH | SOLE | 90,093 | 0 | 8,100 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 279 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
RELX PLC - SPON ADR | COM | 759530108 | 1,034 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 644 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 431 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 747 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 525 | 7,580 | SH | SOLE | 3,280 | 0 | 4,300 | ||
SAP SE SPON ADR | COM | 803054204 | 634 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
SHIP FINANCE INTL LTD | COM | G81075106 | 1,022 | 68,367 | SH | SOLE | 68,367 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 277 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 149 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 438 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 425 | 4,718 | SH | SOLE | 2,443 | 0 | 2,275 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 925 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 1,536 | 27,574 | SH | SOLE | 21,124 | 0 | 6,450 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 259 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 207 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 535 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 1,574 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 889 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 835 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,523 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 23,035 | 537,200 | SH | SOLE | 537,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 11,246 | 78,007 | SH | SOLE | 48,062 | 0 | 29,945 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 848 | 47,452 | SH | SOLE | 47,452 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 907 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 885 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 1,582 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 833 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC GA | REIT | 198287203 | 851 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 90,682 | 841,048 | SH | SOLE | 841,048 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,704 | 83,920 | SH | SOLE | 83,920 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 2,509 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 4,129 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 239 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 4,172 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 4,461 | 68,852 | SH | SOLE | 68,852 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 4,170 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,347 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 6,947 | 54,897 | SH | SOLE | 40,967 | 0 | 13,930 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 27,933 | 837,813 | SH | SOLE | 837,813 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 2,288 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,686 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 27,144 | 535,064 | SH | SOLE | 535,064 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | REIT | 44106M102 | 853 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,543 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 430 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
INFRAREIT INC | REIT | 45685L100 | 1,110 | 50,067 | SH | SOLE | 50,067 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 2,045 | 189,550 | SH | SOLE | 169,750 | 0 | 19,800 | ||
LIBERTY PROPERTY TRUST PA | REIT | 531172104 | 3,277 | 73,926 | SH | SOLE | 73,926 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,789 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 21,950 | 1,563,412 | SH | SOLE | 1,563,412 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | REIT | 55303A105 | 1,256 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 3,604 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 463 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,027 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 1,890 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 3,781 | 123,429 | SH | SOLE | 123,429 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 740 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 952 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 79,201 | 952,503 | SH | SOLE | 952,390 | 0 | 113 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 2,972 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | REIT | 828806109 | 6,618 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 19,397 | 192,950 | SH | SOLE | 192,950 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 664 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 775 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,815 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 1,502 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 3,084 | 54,150 | SH | SOLE | 53,000 | 0 | 1,150 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,630 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 5,452 | 149,540 | SH | SOLE | 35,977 | 0 | 113,563 | ||
WP CAREY INC | REIT | 92936U109 | 2,619 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 1,389 | 81,375 | SH | SOLE | 61,125 | 0 | 20,250 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,503 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 1,131 | 123,464 | SH | SOLE | 123,464 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | ETF | 37950E291 | 971 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 707 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 538 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 24,517 | 161,318 | SH | SOLE | 161,318 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 612 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 28,277 | 214,348 | SH | SOLE | 214,348 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 3,447 | 21,045 | SH | SOLE | 20,445 | 0 | 600 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 12,824 | 101,193 | SH | SOLE | 100,493 | 0 | 700 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 13,420 | 151,650 | SH | SOLE | 151,650 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 1,635 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 2,694 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
ISHARES TR S&P MC 400 GRW | ETF | 464287606 | 287 | 1,275 | SH | SOLE | 650 | 0 | 625 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,124 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 279 | 5,365 | SH | SOLE | 2,665 | 0 | 2,700 | ||
SPDR DOW JONES INDL AVRG ETF U | ETF | 78467X109 | 230 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 247 | 2,082 | SH | SOLE | 922 | 0 | 1,160 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,114 | 18,852 | SH | SOLE | 18,573 | 0 | 279 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,044 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 293 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 570 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 976 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 29,181 | 116,952 | SH | SOLE | 116,952 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 443 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 349 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
WISDOMTREE L/C DIVIDEND FUND | ETF | 97717W307 | 657 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 1,089 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 3,282 | 62,496 | SH | SOLE | 60,346 | 0 | 2,150 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 17,825 | 266,171 | SH | SOLE | 257,036 | 0 | 9,135 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 2,938 | 67,802 | SH | SOLE | 65,477 | 0 | 2,325 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 2,450 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 2,450 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 2,371 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,534 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 8,044 | 187,515 | SH | SOLE | 182,815 | 0 | 4,700 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042775 | 286 | 5,510 | SH | SOLE | 4,900 | 0 | 610 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 2,218 | 52,567 | SH | SOLE | 35,647 | 0 | 16,920 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042742 | 1,072 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETF | 233051200 | 320 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
TORTOISE MLP FUND INC-RTS WI | RT | 89148B119 | 29 | 78,389 | SH | SOLE | 58,132 | 0 | 20,257 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 660 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | LP | 29273V100 | 220 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 400 | 14,450 | SH | SOLE | 12,450 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 364 | 5,270 | SH | SOLE | 4,270 | 0 | 1,000 |