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
hours per response:		23.8

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