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 | 18,448 | 87,552 | SH | SOLE | 62,934 | 0 | 24,618 | ||
AAC HOLDINGS INC | COM | 000307108 | 1,090 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 138,364 | 1,886,092 | SH | SOLE | 1,841,871 | 0 | 44,221 | ||
ABBVIE INC COM | COM | 00287Y109 | 107,202 | 1,133,455 | SH | SOLE | 1,091,332 | 0 | 42,123 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,262 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 960 | 84,933 | SH | SOLE | 84,933 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 66,518 | 799,597 | SH | SOLE | 799,597 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,629 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 4,141 | 134,056 | SH | SOLE | 133,981 | 0 | 75 | ||
ADVANSIX INC | COM | 00773T101 | 16,820 | 495,430 | SH | SOLE | 495,378 | 0 | 52 | ||
AEGION CORP | COM | 00770F104 | 1,015 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 4,410 | 315,030 | SH | SOLE | 287,030 | 0 | 28,000 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 105,733 | 773,351 | SH | SOLE | 458,671 | 0 | 314,680 | ||
AFLAC INC COM | COM | 001055102 | 11,645 | 247,395 | SH | SOLE | 247,395 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7,390 | 104,765 | SH | SOLE | 70,374 | 0 | 34,391 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 3,799 | 82,805 | SH | SOLE | 74,840 | 0 | 7,965 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 10,075 | 60,314 | SH | SOLE | 46,164 | 0 | 14,150 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 73,757 | 1,008,293 | SH | SOLE | 1,004,493 | 0 | 3,800 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 58,361 | 847,532 | SH | SOLE | 847,532 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 3,420 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 4,559 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 3,084 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 2,080 | 10,920 | SH | SOLE | 9,512 | 0 | 1,408 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 634 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 4,485 | 86,236 | SH | SOLE | 86,236 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 5,842 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 10,259 | 8,499 | SH | SOLE | 8,279 | 0 | 220 | ||
ALPHABET INC-CL C | COM | 02079K107 | 121,890 | 102,131 | SH | SOLE | 101,481 | 0 | 650 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 2,250 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 961 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 41,726 | 20,832 | SH | SOLE | 15,536 | 0 | 5,296 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 3,220 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 658 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,254 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 966 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 2,079 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,745 | 82,122 | SH | SOLE | 60,769 | 0 | 21,353 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,365 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,861 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,018 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,288 | 8,724 | SH | SOLE | 7,644 | 0 | 1,080 | ||
AMERISAFE INC COM | COM | 03071H100 | 1,502 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 495 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 16,375 | 78,994 | SH | SOLE | 77,094 | 0 | 1,900 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 4,550 | 67,495 | SH | SOLE | 49,440 | 0 | 18,055 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 98,489 | 1,065,204 | SH | SOLE | 1,065,204 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 21,097 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 74,425 | 271,573 | SH | SOLE | 271,173 | 0 | 400 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,021 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 55,814 | 247,251 | SH | SOLE | 203,434 | 0 | 43,817 | ||
APPLIED MATLS INC COM | COM | 038222105 | 512 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 69,195 | 824,737 | SH | SOLE | 824,737 | 0 | 0 | ||
ARAMARK PA | COM | 03852U106 | 791 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,392 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 739 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 1,259 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 9,654 | 192,045 | SH | SOLE | 191,540 | 0 | 505 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B10X | 1,357 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 774 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP GA | COM | 043436104 | 801 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,006 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,673 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 42,643 | 1,269,898 | SH | SOLE | 1,234,842 | 0 | 35,056 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,037 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,099 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 947 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,692 | 77,606 | SH | SOLE | 55,633 | 0 | 21,973 | ||
AUTOZONE INC COM | COM | 053332102 | 672 | 866 | SH | SOLE | 91 | 0 | 775 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 1,404 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 7,850 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 606 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 85,032 | 2,916,062 | SH | SOLE | 1,499,992 | 0 | 1,416,070 | ||
AZZ INC | COM | 002474104 | 2,735 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 754 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,770 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 2,383 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 8,009 | 271,876 | SH | SOLE | 207,196 | 0 | 64,680 | ||
BANK OZK | COM | 06417N103 | 2,037 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 809 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 821 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 243 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 667 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,533 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,145 | 8,220 | SH | SOLE | 7,580 | 0 | 640 | ||
BELDEN INC | COM | 077454106 | 27,193 | 380,808 | SH | SOLE | 380,808 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 4,019 | 18,771 | SH | SOLE | 7,765 | 0 | 11,006 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,880 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 530 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,408 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 2,734 | 231,304 | SH | SOLE | 231,304 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 8,730 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 35,885 | 556,788 | SH | SOLE | 556,788 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,524 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 556 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 14,672 | 39,451 | SH | SOLE | 38,351 | 0 | 1,100 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,007 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 9,793 | 254,374 | SH | SOLE | 254,374 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 3,610 | 150,968 | SH | SOLE | 150,968 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 252 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | G1644T109 | 3,029 | 244,259 | SH | SOLE | 244,259 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 69,125 | 1,113,483 | SH | SOLE | 1,111,083 | 0 | 2,400 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 2,529 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,869 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 2,243 | 228,143 | SH | SOLE | 228,143 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 2,737 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,669 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,813 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 243 | 275 | SH | SOLE | 220 | 0 | 55 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 9,988 | 443,500 | SH | SOLE | 443,500 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 38,381 | 208,420 | SH | SOLE | 208,420 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 1,020 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,390 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 24,056 | 2,006,300 | SH | SOLE | 2,006,300 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,087 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 3,925 | 184,077 | SH | SOLE | 174,912 | 0 | 9,165 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 3,832 | 182,890 | SH | SOLE | 163,005 | 0 | 19,885 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 81,829 | 861,989 | SH | SOLE | 861,989 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 2,597 | 66,342 | SH | SOLE | 66,342 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,230 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 85,807 | 1,149,153 | SH | SOLE | 598,268 | 0 | 550,885 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 38,505 | 603,815 | SH | SOLE | 603,815 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 15,558 | 617,400 | SH | SOLE | 617,400 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 27,074 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,130 | 59,871 | SH | SOLE | 59,471 | 0 | 400 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 1,543 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
CATO CORP-CLASS A | COM | 149205106 | 840 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 346 | 86,836 | SH | SOLE | 86,836 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 142,352 | 3,227,931 | SH | SOLE | 2,371,391 | 0 | 856,540 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 142,683 | 2,483,603 | SH | SOLE | 1,947,893 | 0 | 535,710 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,334 | 21,322 | SH | SOLE | 15,807 | 0 | 5,515 | ||
CDW CORP/DE | COM | 12514G108 | 1,711 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 913 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 302 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 45,447 | 2,143,706 | SH | SOLE | 1,106,001 | 0 | 1,037,705 | ||
CERNER CORP COM | COM | 156782104 | 85,192 | 1,322,647 | SH | SOLE | 1,322,647 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 3,608 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 1,069 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 64,991 | 552,320 | SH | SOLE | 534,570 | 0 | 17,750 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 27,032 | 506,223 | SH | SOLE | 506,223 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 361 | 9,156 | SH | SOLE | 3,895 | 0 | 5,261 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,651 | 136,170 | SH | SOLE | 107,816 | 0 | 28,354 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 1,341 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 30,258 | 226,416 | SH | SOLE | 226,416 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 688 | 11,585 | SH | SOLE | 4,785 | 0 | 6,800 | ||
CIENA CORP COM NEW | COM | 171779309 | 1,854 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | ||
CIGNA CORP COM | COM | 125509109 | 479 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 513 | 6,681 | SH | SOLE | 5,981 | 0 | 700 | ||
CINTAS CORP COM | COM | 172908105 | 3,650 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 143,042 | 2,940,223 | SH | SOLE | 2,841,283 | 0 | 98,940 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 847 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 960 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 335 | 4,664 | SH | SOLE | 4,574 | 0 | 90 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 999 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CIVEO CORP | COM | 17878Y108 | 16,593 | 3,998,298 | SH | SOLE | 2,215,578 | 0 | 1,782,720 | ||
CLEARWAY ENERGY INC-A | COM | 18539C105 | 2,138 | 112,283 | SH | SOLE | 112,283 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 1,268 | 65,867 | SH | SOLE | 65,867 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,838 | 86,604 | SH | SOLE | 86,604 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,838 | 169,689 | SH | SOLE | 153,639 | 0 | 16,050 | ||
COGNEX CORP COM | COM | 192422103 | 1,477 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 58,327 | 338,737 | SH | SOLE | 338,737 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,517 | 22,658 | SH | SOLE | 10,878 | 0 | 11,780 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 2,989 | 201,985 | SH | SOLE | 201,985 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,965 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 1,110 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3,492 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 95,287 | 2,690,950 | SH | SOLE | 2,638,386 | 0 | 52,564 | ||
COMERICA INC COM | COM | 200340107 | 2,575 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC NC | COM | 20337X109 | 888 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 28,553 | 467,550 | SH | SOLE | 467,550 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,053 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | COM | 205826209 | 548 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 6,798 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,970 | 131,880 | SH | SOLE | 131,880 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,673 | 176,653 | SH | SOLE | 171,974 | 0 | 4,679 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 765 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 833 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,195 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
CORE-MARK HOLDING CO INC CA | COM | 218681104 | 1,164 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 221 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
COSTAR GROUP INC | COM | 22160N109 | 230 | 547 | SH | SOLE | 547 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,933 | 16,743 | SH | SOLE | 11,693 | 0 | 5,050 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 165 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 34,177 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 1,331 | 61,907 | SH | SOLE | 61,907 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 3,526 | 93,095 | SH | SOLE | 93,095 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 87,654 | 1,826,131 | SH | SOLE | 942,831 | 0 | 883,300 | ||
CUBIC CORP COM | COM | 229669106 | 2,370 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,636 | 24,895 | SH | SOLE | 24,145 | 0 | 750 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 876 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 125,965 | 1,600,162 | SH | SOLE | 1,571,532 | 0 | 28,630 | ||
DANAHER CORP | COM | 235851102 | 71,195 | 655,207 | SH | SOLE | 655,207 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,774 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 590 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 14,002 | 446,480 | SH | SOLE | 446,480 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 1,772 | 285,746 | SH | SOLE | 285,746 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,174 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 6,310 | 3,004,933 | SH | SOLE | 1,569,187 | 0 | 1,435,746 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,523 | 130,486 | SH | SOLE | 130,486 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 869 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM | 253748206 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DILLARDS INC CL A | COM | 254067101 | 1,332 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,178 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,632 | 135,578 | SH | SOLE | 135,578 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 120,995 | 1,582,670 | SH | SOLE | 1,582,670 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 83,046 | 2,807,519 | SH | SOLE | 2,807,519 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 3,545 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 10,937 | 93,529 | SH | SOLE | 84,109 | 0 | 9,420 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 91,203 | 834,429 | SH | SOLE | 445,034 | 0 | 389,395 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 1,760 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 4,146 | 79,465 | SH | SOLE | 79,465 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 583 | 10,000 | SH | SOLE | 5,450 | 0 | 4,550 | ||
DOWDUPONT INC | COM | 26078J100 | 11,270 | 175,244 | SH | SOLE | 103,417 | 0 | 71,827 | ||
DSW INC CL A | COM | 23334L102 | 1,409 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,189 | 52,352 | SH | SOLE | 48,817 | 0 | 3,535 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 985 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,728 | 104,020 | SH | SOLE | 103,077 | 0 | 943 | ||
DYCOM INDUSTRIES INC FL | COM | 267475101 | 2,080 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 86,148 | 1,644,361 | SH | SOLE | 863,066 | 0 | 781,295 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,359 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 13,447 | 155,049 | SH | SOLE | 155,049 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 72,985 | 2,210,338 | SH | SOLE | 1,158,393 | 0 | 1,051,945 | ||
ECOLAB INC COM | COM | 278865100 | 95,821 | 611,183 | SH | SOLE | 594,088 | 0 | 17,095 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 7,240 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 27,349 | 478,131 | SH | SOLE | 478,131 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC OR | COM | 285229100 | 852 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 7,188 | 93,860 | SH | SOLE | 63,820 | 0 | 30,040 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,158 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,472 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS INC | COM | 29272B105 | 817 | 92,820 | SH | SOLE | 92,820 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,040 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 37,766 | 433,450 | SH | SOLE | 433,450 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,582 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,700 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,192 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,206 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,286 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 3,194 | 112,464 | SH | SOLE | 112,464 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,997 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 296 | 6,777 | SH | SOLE | 5,777 | 0 | 1,000 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 4,953 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 579 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 223 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 5,725 | 283,015 | SH | SOLE | 272,385 | 0 | 10,630 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 28,853 | 339,364 | SH | SOLE | 265,899 | 0 | 73,465 | ||
FACEBOOK INC-A | COM | 30303M102 | 6,792 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 334 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,547 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 74,100 | 679,379 | SH | SOLE | 353,013 | 0 | 326,366 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 888 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,183 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 1,122 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
FIRST BANCORP P R COM | COM | 318672706 | 1,332 | 146,385 | SH | SOLE | 146,385 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,252 | 77,581 | SH | SOLE | 77,581 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 271 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 2,918 | 119,250 | SH | SOLE | 119,250 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 925 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 24,055 | 904,650 | SH | SOLE | 904,650 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 7,199 | 74,990 | SH | SOLE | 74,990 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,001 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,426 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,402 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,171 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 4,547 | 73,979 | SH | SOLE | 73,979 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 748 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 558 | 6,044 | SH | SOLE | 4,444 | 0 | 1,600 | ||
FORTIVE CORP | COM | 34959J108 | 1,739 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 1,817 | 78,071 | SH | SOLE | 78,071 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 923 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 1,443 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,958 | 83,911 | SH | SOLE | 83,911 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,006 | 100,498 | SH | SOLE | 100,498 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 5,551 | 195,882 | SH | SOLE | 195,882 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 2,216 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 979 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,482 | 219,815 | SH | SOLE | 121,605 | 0 | 98,210 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,810 | 65,469 | SH | SOLE | 49,999 | 0 | 15,470 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 71,004 | 2,108,825 | SH | SOLE | 2,108,825 | 0 | 0 | ||
GENESCO INC COM | COM | 371532102 | 1,036 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 93,820 | 4,371,860 | SH | SOLE | 2,359,315 | 0 | 2,012,545 | ||
GENUINE PARTS CO COM | COM | 372460105 | 947 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,239 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 83,996 | 1,087,893 | SH | SOLE | 1,085,293 | 0 | 2,600 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 24,136 | 560,130 | SH | SOLE | 560,130 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 861 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 15,048 | 118,114 | SH | SOLE | 118,114 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 11 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,691 | 16,458 | SH | SOLE | 16,294 | 0 | 164 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 2,911 | 5,025 | SH | SOLE | 4,970 | 0 | 55 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 1,449 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 564 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,242 | 100,549 | SH | SOLE | 100,549 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 1,434 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 7,044 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 863 | 138,680 | SH | SOLE | 138,680 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 73,310 | 1,808,792 | SH | SOLE | 1,808,792 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,690 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 27,993 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 13,939 | 82,375 | SH | SOLE | 78,250 | 0 | 4,125 | ||
HASBRO INC COM | COM | 418056107 | 4,022 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
HASH LABS INC | COM | 41809A104 | 4,798 | 1,010,101 | SH | SOLE | 1,010,101 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,784 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 106,999 | 769,111 | SH | SOLE | 769,111 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 881 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 4,468 | 104,420 | SH | SOLE | 104,420 | 0 | 0 | ||
HEICO CORP NEW CL A FL | COM | 422806208 | 347 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,035 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,317 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 886 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 546 | 33,465 | SH | SOLE | 22,465 | 0 | 11,000 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 632 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 940 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 4,958 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 60,849 | 1,484,836 | SH | SOLE | 1,484,836 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,895 | 86,516 | SH | SOLE | 86,516 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 21,480 | 103,693 | SH | SOLE | 74,953 | 0 | 28,740 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 108,603 | 652,660 | SH | SOLE | 643,295 | 0 | 9,365 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,203 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,249 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2,888 | 136,877 | SH | SOLE | 136,877 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,922 | 462,639 | SH | SOLE | 448,639 | 0 | 14,000 | ||
HUBSPOT INC | COM | 443573100 | 2,115 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,070 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,041 | 203,830 | SH | SOLE | 203,830 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3,297 | 121,086 | SH | SOLE | 118,186 | 0 | 2,900 | ||
IBERIABANK CORP | COM | 450828108 | 24,202 | 297,504 | SH | SOLE | 297,504 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,960 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 2,095 | 424,050 | SH | SOLE | 424,050 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH COM | COM | 453838609 | 937 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,502 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,568 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,564 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 447 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 3,890 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,114 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 1,450 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,285 | 196,339 | SH | SOLE | 152,199 | 0 | 44,140 | ||
INTER PARFUMS INC | COM | 458334109 | 4,203 | 65,214 | SH | SOLE | 65,214 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 809 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,970 | 32,868 | SH | SOLE | 23,233 | 0 | 9,635 | ||
INTL PAPER CO COM | COM | 460146103 | 2,866 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 74,014 | 325,479 | SH | SOLE | 325,479 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 37,989 | 1,660,353 | SH | SOLE | 1,660,353 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,244 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,007 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 924 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 54,071 | 706,816 | SH | SOLE | 378,031 | 0 | 328,785 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,367 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 95,849 | 4,364,697 | SH | SOLE | 2,256,155 | 0 | 2,108,542 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 26,084 | 1,347,300 | SH | SOLE | 1,347,300 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 835 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 107,707 | 779,523 | SH | SOLE | 727,728 | 0 | 51,795 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 50,080 | 443,816 | SH | SOLE | 409,031 | 0 | 34,785 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,498 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 2,402 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 638 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
KAR AUCTION SERVICES INC IN | COM | 48238T109 | 524 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 1,492 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 766 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 2,750 | 138,282 | SH | SOLE | 138,282 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,816 | 27,396 | SH | SOLE | 14,279 | 0 | 13,117 | ||
KFORCE INC | COM | 493732101 | 853 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,027 | 9,038 | SH | SOLE | 8,688 | 0 | 350 | ||
KIMCO REALTY CORP COM | COM | 49446R109 | 850 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,409 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 3,320 | 103,713 | SH | SOLE | 103,713 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,728 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 40,900 | 2,460,869 | SH | SOLE | 1,315,338 | 0 | 1,145,531 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 865 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS CO | COM | 50077C106 | 1,051 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 86,646 | 498,885 | SH | SOLE | 267,071 | 0 | 231,814 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 1,169 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,643 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,674 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 548 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 50,450 | 1,080,531 | SH | SOLE | 1,080,531 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,832 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 878 | 20,200 | SH | SOLE | 18,500 | 0 | 1,700 | ||
LILLY ELI & CO COM | COM | 532457108 | 16,947 | 157,922 | SH | SOLE | 152,140 | 0 | 5,782 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 61,446 | 908,160 | SH | SOLE | 469,705 | 0 | 438,455 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43,072 | 790,753 | SH | SOLE | 790,753 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 850 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 2,673 | 84,388 | SH | SOLE | 84,388 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,323 | 3,823 | SH | SOLE | 3,348 | 0 | 475 | ||
LOGMEIN INC | COM | 54142L109 | 573 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 4,021 | 151,782 | SH | SOLE | 55,552 | 0 | 96,230 | ||
LOWES COS INC COM | COM | 548661107 | 99,015 | 862,349 | SH | SOLE | 860,049 | 0 | 2,300 | ||
LPL INVT HLDGS INC COM | COM | 50212V100 | 344 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 4,623 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 9,132 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 870 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 577 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 3,592 | 67,897 | SH | SOLE | 67,897 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 270 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 10,695 | 133,739 | SH | SOLE | 132,399 | 0 | 1,340 | ||
MARKEL CORP COM | COM | 570535104 | 72,623 | 61,105 | SH | SOLE | 31,767 | 0 | 29,338 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,123 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,135 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 813 | 9,831 | SH | SOLE | 8,996 | 0 | 835 | ||
MASTEC INC | COM | 576323109 | 35,050 | 784,988 | SH | SOLE | 784,988 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 693 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,133 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
MATRIX SERVICE CO OK | COM | 576853105 | 991 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,110 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 88,100 | 1,562,327 | SH | SOLE | 1,562,327 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 24,358 | 528,250 | SH | SOLE | 528,250 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 2,406 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 13,362 | 79,874 | SH | SOLE | 55,592 | 0 | 24,282 | ||
MCKESSON CORP COM | COM | 58155Q103 | 57,995 | 437,205 | SH | SOLE | 219,840 | 0 | 217,365 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 835 | 85,914 | SH | SOLE | 85,914 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 2,052 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 830 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 113,202 | 1,595,737 | SH | SOLE | 1,581,894 | 0 | 13,843 | ||
MERCURY SYSTEMS INC MA | COM | 589378108 | 4,243 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 4,796 | 102,649 | SH | SOLE | 102,649 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 761 | 103,582 | SH | SOLE | 103,582 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 2,279 | 171,253 | SH | SOLE | 171,253 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,851 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 5,691 | 125,824 | SH | SOLE | 125,824 | 0 | 0 | ||
MICROSOFT CORP WA | COM | 594918104 | 149,411 | 1,306,383 | SH | SOLE | 1,203,770 | 0 | 102,613 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,854 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,869 | 132,406 | SH | SOLE | 132,406 | 0 | 0 | ||
MKS INSTRUMENTS INC MA | COM | 55306N104 | 688 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,383 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,697 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,496 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 387 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 32,894 | 382,625 | SH | SOLE | 382,625 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 6,422 | 49,350 | SH | SOLE | 48,594 | 0 | 756 | ||
MURPHY OIL CORP COM | COM | 626717102 | 959 | 28,757 | SH | SOLE | 28,357 | 0 | 400 | ||
MURPHY USA INC | COM | 626755102 | 1,593 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 884 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 44,649 | 520,386 | SH | SOLE | 520,386 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 940 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 3,059 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
NAVIENT CORP DE | COM | 63938C108 | 3,427 | 254,197 | SH | SOLE | 252,097 | 0 | 2,100 | ||
NCR CORP NEW COM | COM | 62886E108 | 109,722 | 3,862,075 | SH | SOLE | 2,089,645 | 0 | 1,772,430 | ||
NELNET INC CL A | COM | 64031N108 | 1,426 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,408 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 647 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 12,625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC CA | COM | 64125C109 | 4,085 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,632 | 91,602 | SH | SOLE | 90,615 | 0 | 987 | ||
NEW YORK TIMES CO-A | COM | 650111107 | 2,366 | 102,201 | SH | SOLE | 102,201 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 883 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 49,604 | 3,647,355 | SH | SOLE | 1,884,013 | 0 | 1,763,342 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 12,106 | 72,230 | SH | SOLE | 71,930 | 0 | 300 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,304 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,406 | 45,088 | SH | SOLE | 29,483 | 0 | 15,605 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,710 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 17,953 | 1,036,521 | SH | SOLE | 1,036,521 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,576 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,871 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 3,148 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,627 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 345 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,985 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 76,823 | 934,933 | SH | SOLE | 934,933 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 1,999 | 72,439 | SH | SOLE | 72,439 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 813 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 273 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
OLD NATIONAL BANCORP IN | COM | 680033107 | 1,709 | 88,559 | SH | SOLE | 88,559 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,785 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 109,113 | 1,604,131 | SH | SOLE | 1,200,281 | 0 | 403,850 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,724 | 1,124,485 | SH | SOLE | 1,124,485 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,468 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 15,056 | 292,018 | SH | SOLE | 250,893 | 0 | 41,125 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 968 | 62,228 | SH | SOLE | 62,228 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 27,703 | 388,869 | SH | SOLE | 388,869 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 2,236 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,540 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,345 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 1,183 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 910 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,678 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 4,778 | 95,739 | SH | SOLE | 95,739 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 948 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,277 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,041 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,663 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICE-A | COM | 70932B101 | 849 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 916 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 106,723 | 954,587 | SH | SOLE | 920,322 | 0 | 34,265 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,862 | 746,600 | SH | SOLE | 746,600 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 1,110 | 523,542 | SH | SOLE | 466,817 | 0 | 56,725 | ||
PERKINELMER INC | COM | 714046109 | 1,586 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 99,836 | 2,265,407 | SH | SOLE | 2,212,874 | 0 | 52,533 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,062 | 13,020 | SH | SOLE | 12,680 | 0 | 340 | ||
PHILLIPS 66 COM | COM | 718546104 | 12,706 | 112,719 | SH | SOLE | 110,619 | 0 | 2,100 | ||
PHOTRONICS INC | COM | 719405102 | 1,003 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS TN | COM | 72346Q104 | 2,132 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,210 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,108 | 6,361 | SH | SOLE | 257 | 0 | 6,104 | ||
PIPER JAFFRAY COS | COM | 724078100 | 936 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,683 | 91,035 | SH | SOLE | 91,035 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,723 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
POLO RALPH LAUREN CORP CL A | COM | 751212101 | 4,319 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 29,858 | 682,947 | SH | SOLE | 682,947 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 28,188 | 618,017 | SH | SOLE | 618,017 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 1,037 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,665 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 281 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 5,672 | 123,897 | SH | SOLE | 123,897 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 11,916 | 143,174 | SH | SOLE | 98,089 | 0 | 45,085 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 20,470 | 288,141 | SH | SOLE | 288,141 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 2,835 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 2,203 | 133,589 | SH | SOLE | 133,589 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 33,124 | 311,930 | SH | SOLE | 311,930 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 9,464 | 179,280 | SH | SOLE | 179,280 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 3,463 | 139,810 | SH | SOLE | 139,810 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 22,448 | 291,949 | SH | SOLE | 291,949 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 2,991 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 66,064 | 917,179 | SH | SOLE | 891,504 | 0 | 25,675 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 815 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 5,236 | 253,336 | SH | SOLE | 236,121 | 0 | 17,215 | ||
RADNET INC | COM | 750491102 | 1,414 | 93,965 | SH | SOLE | 93,965 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 36,763 | 1,994,718 | SH | SOLE | 1,046,057 | 0 | 948,661 | ||
RBB BANCORP | COM | 74930B105 | 795 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 2,133 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 60,633 | 2,937,654 | SH | SOLE | 1,565,529 | 0 | 1,372,125 | ||
REALPAGE INC COM | COM | 75606N109 | 3,600 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
RED HAT INC COMMON | COM | 756577102 | 64,281 | 471,681 | SH | SOLE | 471,681 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,103 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 659 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 731 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 2,602 | 141,799 | SH | SOLE | 141,799 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 1,236 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO C | COM | 759509102 | 2,566 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,115 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 203 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,662 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
REVLON INC CL A NEW | COM | 761525609 | 2,810 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 3,364 | 109,226 | SH | SOLE | 109,226 | 0 | 0 | ||
RH | COM | 74967X103 | 1,153 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 655 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 837 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 4,619 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,932 | 36,906 | SH | SOLE | 31,101 | 0 | 5,805 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,104 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,281 | 82,776 | SH | SOLE | 82,776 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 229 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,671 | 140,771 | SH | SOLE | 140,771 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 2,333 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,777 | 188,470 | SH | SOLE | 188,470 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,431 | 171,229 | SH | SOLE | 141,694 | 0 | 29,535 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 897 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 284 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 922 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 213 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 1,276 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 29,816 | 469,550 | SH | SOLE | 469,550 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 1,748 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 82,738 | 1,669,786 | SH | SOLE | 859,950 | 0 | 809,836 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 755 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,090 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 19,936 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,210 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 1,351 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,726 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 964 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
SLM CORP NEW | COM | 78442P106 | 48,549 | 4,354,130 | SH | SOLE | 2,233,444 | 0 | 2,120,686 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,097 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 48,807 | 265,832 | SH | SOLE | 265,832 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 2,752 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,646 | 46,658 | SH | SOLE | 46,658 | 0 | 0 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 4,149 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 28,835 | 364,860 | SH | SOLE | 364,860 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 51,291 | 10,037,289 | SH | SOLE | 5,287,394 | 0 | 4,749,895 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 73,486 | 983,480 | SH | SOLE | 507,398 | 0 | 476,082 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 6,621 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 95,777 | 1,685,027 | SH | SOLE | 1,685,027 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 2,758 | 61,040 | SH | SOLE | 61,040 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 22,517 | 383,727 | SH | SOLE | 185,212 | 0 | 198,515 | ||
STORE CAPITAL CORP | COM | 862121100 | 3,154 | 113,510 | SH | SOLE | 113,510 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 13,916 | 208,354 | SH | SOLE | 208,354 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 34,178 | 109,957 | SH | SOLE | 109,957 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 52,695 | 1,695,461 | SH | SOLE | 873,686 | 0 | 821,775 | ||
SYNOVUS FINANCIAL CORP GA | COM | 87161C501 | 5,531 | 120,789 | SH | SOLE | 17,769 | 0 | 103,020 | ||
SYSCO CORP COM | COM | 871829107 | 5,644 | 77,052 | SH | SOLE | 49,582 | 0 | 27,470 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 64,418 | 590,013 | SH | SOLE | 304,813 | 0 | 285,200 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 8,711 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,760 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,156 | 45,882 | SH | SOLE | 45,882 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 30,564 | 221,493 | SH | SOLE | 221,493 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 16,558 | 187,709 | SH | SOLE | 168,236 | 0 | 19,473 | ||
TCF FINANCIAL CORP | COM | 872275102 | 4,096 | 172,037 | SH | SOLE | 172,037 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 203 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 5,796 | 109,708 | SH | SOLE | 109,708 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3,858 | 171,484 | SH | SOLE | 171,484 | 0 | 0 | ||
TEMPUR PEDIC INTL INC COM | COM | 88023U101 | 3,301 | 62,398 | SH | SOLE | 56,713 | 0 | 5,685 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 857 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 787 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 1,057 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 826 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 942 | 8,780 | SH | SOLE | 6,580 | 0 | 2,200 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,989 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 3,266 | 126,674 | SH | SOLE | 116,559 | 0 | 10,115 | ||
THOR INDS INC COM | COM | 885160101 | 16,260 | 194,262 | SH | SOLE | 194,262 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,501 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 928 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 26,396 | 267,330 | SH | SOLE | 1,459 | 0 | 265,871 | ||
TOWNE BANK | COM | 89214P109 | 1,786 | 57,902 | SH | SOLE | 57,102 | 0 | 800 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 1,247 | 89,358 | SH | SOLE | 89,358 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,705 | 77,528 | SH | SOLE | 77,528 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 878 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 3,383 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 16,301 | 375,090 | SH | SOLE | 224,590 | 0 | 150,500 | ||
TRINITY INDS INC COM | COM | 896522109 | 44,943 | 1,226,611 | SH | SOLE | 688,481 | 0 | 538,130 | ||
TRINSEO SA | COM | L9340P101 | 1,129 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 758 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,171 | 42,416 | SH | SOLE | 42,416 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 1,078 | 126,849 | SH | SOLE | 126,849 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 1,264 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 876 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 947 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 254 | 5,490 | SH | SOLE | 3,700 | 0 | 1,790 | ||
TWITTER INC | COM | 90184L102 | 1,543 | 54,218 | SH | SOLE | 54,218 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1,259 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 649 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 18,838 | 905,691 | SH | SOLE | 905,691 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1,478 | 69,658 | SH | SOLE | 68,958 | 0 | 700 | ||
UNION BANKSHARES CORP VA | COM | 90539J109 | 326 | 8,450 | SH | SOLE | 7,850 | 0 | 600 | ||
UNION PAC CORP COM | COM | 907818108 | 10,049 | 61,714 | SH | SOLE | 46,593 | 0 | 15,121 | ||
UNISYS CORP PA | COM | 909214306 | 917 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 16,948 | 466,243 | SH | SOLE | 466,243 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 2,922 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1,142 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 77,663 | 665,205 | SH | SOLE | 657,405 | 0 | 7,800 | ||
UNITED RENTALS INC COM | COM | 911363109 | 32,999 | 201,706 | SH | SOLE | 201,706 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 13,206 | 94,455 | SH | SOLE | 72,270 | 0 | 22,185 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 86,363 | 324,625 | SH | SOLE | 324,625 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 745 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,295 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 992 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 996 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7,567 | 143,287 | SH | SOLE | 94,323 | 0 | 48,964 | ||
US CONCRETE INC TX | COM | 90333L201 | 11,655 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 817 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
USX-U.S. STEELE GROUP-FINL STR | COM | 912909108 | 799 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 14,242 | 125,201 | SH | SOLE | 124,851 | 0 | 350 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 321 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A CA | COM | 922475108 | 9,674 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 983 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 99,071 | 821,825 | SH | SOLE | 821,825 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 127,633 | 2,390,581 | SH | SOLE | 2,365,223 | 0 | 25,358 | ||
VERSO CORP - A | COM | 92531L207 | 1,834 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 689 | 19,123 | SH | SOLE | 12,781 | 0 | 6,342 | ||
VIEWRAY INC | COM | 92672L107 | 958 | 102,299 | SH | SOLE | 102,299 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,659 | 37,707 | SH | SOLE | 36,967 | 0 | 740 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,668 | 81,953 | SH | SOLE | 81,953 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,083 | 60,511 | SH | SOLE | 60,511 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 5,328 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2,817 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
W&T OFFSHORE INC TX | COM | 92922P106 | 1,439 | 149,299 | SH | SOLE | 149,299 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 2,966 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,555 | 816,946 | SH | SOLE | 739,936 | 0 | 77,010 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,608 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,651 | 38,875 | SH | SOLE | 36,695 | 0 | 2,180 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 963 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,490 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,645 | 53,663 | SH | SOLE | 35,849 | 0 | 17,814 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 4,307 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 33,804 | 573,335 | SH | SOLE | 573,335 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1,772 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 76,914 | 1,463,348 | SH | SOLE | 1,445,036 | 0 | 18,312 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 41,598 | 336,905 | SH | SOLE | 336,905 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,174 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 914 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 905 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,807 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 32,311 | 380,400 | SH | SOLE | 380,400 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 7,642 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 6,258 | 17,510 | SH | SOLE | 12,611 | 0 | 4,899 | ||
XILINX INCORPORATED | COM | 983919101 | 1,300 | 16,215 | SH | SOLE | 14,615 | 0 | 1,600 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,228 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 465 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 91,144 | 693,270 | SH | SOLE | 368,523 | 0 | 324,747 | ||
ZIONS BANCORPORATION COM | COM | 98970110X | 1,396 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 879 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 3,495 | 871,689 | SH | SOLE | 871,689 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 346 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 108,140 | 635,368 | SH | SOLE | 635,368 | 0 | 0 | ||
AKBANK TURK ANONM SIRK ADR | COM | 009719501 | 24 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,168 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 81 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
AON CORP COM | COM | G0408V102 | 1,160 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 28,272 | 669,476 | SH | SOLE | 372,990 | 0 | 296,486 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 318 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 14,885 | 154,827 | SH | SOLE | 154,827 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 628 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 225 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 292 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
BNP PARIBAS SPONSORED ADR | COM | 05565A202 | 226 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 875 | 18,987 | SH | SOLE | 15,574 | 0 | 3,413 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 767 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 4,233 | 65,594 | SH | SOLE | 65,594 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 305 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 374 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 830 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 688 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
COSTAMARE INC SHS | COM | Y1771G102 | 984 | 151,559 | SH | SOLE | 151,559 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 804 | 5,677 | SH | SOLE | 1,540 | 0 | 4,137 | ||
ENBRIDGE INC | COM | 29250N105 | 82,431 | 2,552,822 | SH | SOLE | 2,549,533 | 0 | 3,289 | ||
ENCANA CORP COM | COM | 292505104 | 249 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 57,569 | 276,111 | SH | SOLE | 148,905 | 0 | 127,206 | ||
FABRINET | COM | G3323L100 | 1,225 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 723 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | COM | 358029106 | 239 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 1,212 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 493 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 90 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 1,922 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 13,118 | 243,099 | SH | SOLE | 243,099 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 152 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 345 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 131 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
LONZA GROUP AG ADR | COM | 54338V101 | 218 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 8,818 | 86,020 | SH | SOLE | 86,020 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 869 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 1,358 | 46,328 | SH | SOLE | 46,328 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 929 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 95,124 | 966,999 | SH | SOLE | 944,501 | 0 | 22,498 | ||
MELLANOX TECH LTD SHS | COM | M51363113 | 1,062 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 4,072 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 46,514 | 1,681,628 | SH | SOLE | 1,681,628 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 1,325 | 188,442 | SH | SOLE | 188,442 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 93,108 | 1,621,245 | SH | SOLE | 1,621,245 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 1,035 | 12,010 | SH | SOLE | 11,125 | 0 | 885 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 527 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 58,213 | 680,848 | SH | SOLE | 679,948 | 0 | 900 | ||
OFG BANCORP COM | COM | 67103X102 | 1,126 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 2,794 | 100,961 | SH | SOLE | 100,961 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 7,703 | 150,306 | SH | SOLE | 144,051 | 0 | 6,255 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 316 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
RELX PLC - SPON ADR | COM | 759530108 | 1,069 | 51,098 | SH | SOLE | 51,098 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 616 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 459 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 683 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 517 | 7,580 | SH | SOLE | 3,280 | 0 | 4,300 | ||
SAP SE SPON ADR | COM | 803054204 | 609 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 1,665 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 312 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 149 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 485 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 428 | 4,868 | SH | SOLE | 2,593 | 0 | 2,275 | ||
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 1,070 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 820 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 1,562 | 28,124 | SH | SOLE | 21,674 | 0 | 6,450 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 240 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
VOLKSWAGEN A G-UNSPON ADR | COM | 928662600 | 381 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 543 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
ARCELORMITTAL | COM | L0302D210 | 894 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
MUENCHENER RUECKVER AG-REG | COM | D55535104 | 931 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
POSTE ITALIANE SPA 144A | COM | T7S697106 | 725 | 90,675 | SH | SOLE | 90,675 | 0 | 0 | ||
CARLSBERG | COM | K36628137 | 558 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
HENDERSON LAND DEVELOPMENT | COM | Y31476107 | 479 | 95,275 | SH | SOLE | 95,275 | 0 | 0 | ||
AKER BP ASA | COM | R0139K100 | 870 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DNB ASA | COM | R1812S105 | 864 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 1,612 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 837 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,516 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 22,029 | 535,200 | SH | SOLE | 535,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 11,150 | 76,737 | SH | SOLE | 46,942 | 0 | 29,795 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 851 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 1,037 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 889 | 50,782 | SH | SOLE | 50,782 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 877 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 1,603 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 825 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC GA | REIT | 198287203 | 886 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 94,257 | 846,642 | SH | SOLE | 846,642 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,394 | 83,920 | SH | SOLE | 83,920 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 2,834 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 4,175 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 230 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 4,006 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 4,731 | 69,152 | SH | SOLE | 69,152 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 4,199 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,454 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 6,775 | 53,573 | SH | SOLE | 39,693 | 0 | 13,880 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 26,307 | 837,813 | SH | SOLE | 837,813 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,667 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 25,287 | 535,064 | SH | SOLE | 535,064 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | REIT | 44106M102 | 860 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,272 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INFRAREIT INC | REIT | 45685L100 | 1,075 | 50,823 | SH | SOLE | 50,823 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 888 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 2,051 | 183,590 | SH | SOLE | 168,350 | 0 | 15,240 | ||
LIBERTY PROPERTY TRUST PA | REIT | 531172104 | 2,324 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,396 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 20,602 | 1,381,770 | SH | SOLE | 1,381,770 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | REIT | 55303A105 | 1,216 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 3,436 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 471 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 1,927 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $. | REIT | 649604501 | 969 | 159,381 | SH | SOLE | 159,381 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 2,731 | 83,340 | SH | SOLE | 83,340 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 4,064 | 123,815 | SH | SOLE | 123,815 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 703 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 1,353 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 975 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 66,672 | 773,730 | SH | SOLE | 773,617 | 0 | 113 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 917 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 2,169 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | REIT | 828806109 | 13,890 | 78,587 | SH | SOLE | 78,587 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 18,818 | 192,950 | SH | SOLE | 192,950 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 2,635 | 122,450 | SH | SOLE | 122,450 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 661 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 595 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 3,032 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 1,007 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 2,972 | 54,650 | SH | SOLE | 53,000 | 0 | 1,650 | ||
WELLTOWER INC | REIT | 95040Q104 | 2,380 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 4,826 | 149,540 | SH | SOLE | 35,977 | 0 | 113,563 | ||
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 1,287 | 80,025 | SH | SOLE | 61,275 | 0 | 18,750 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,452 | 57,830 | SH | SOLE | 57,830 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | ETF | 37950E291 | 907 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 758 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 562 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND IND | ETF | 464287168 | 855 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 26,087 | 161,318 | SH | SOLE | 161,318 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 874 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 15,572 | 117,086 | SH | SOLE | 117,086 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 8,917 | 52,903 | SH | SOLE | 52,277 | 0 | 626 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 322 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 13,247 | 97,705 | SH | SOLE | 97,005 | 0 | 700 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 11,749 | 130,163 | SH | SOLE | 130,163 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 1,719 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 2,897 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
ISHARES TR S&P MC 400 GRW | ETF | 464287606 | 215 | 925 | SH | SOLE | 300 | 0 | 625 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,199 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 1,113 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 282 | 5,365 | SH | SOLE | 2,665 | 0 | 2,700 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,483 | 18,861 | SH | SOLE | 18,549 | 0 | 312 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,012 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 312 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 594 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 1,232 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 52,914 | 198,144 | SH | SOLE | 198,144 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 450 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 380 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
WISDOMTREE L/C DIVIDEND FUND | ETF | 97717W307 | 698 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 1,152 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 3,057 | 59,044 | SH | SOLE | 56,177 | 0 | 2,867 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16,124 | 237,157 | SH | SOLE | 227,974 | 0 | 9,183 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 2,983 | 69,508 | SH | SOLE | 67,183 | 0 | 2,325 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 2,448 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 2,494 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 2,941 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,447 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 7,503 | 173,405 | SH | SOLE | 168,705 | 0 | 4,700 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042775 | 287 | 5,510 | SH | SOLE | 4,900 | 0 | 610 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 1,824 | 44,497 | SH | SOLE | 27,577 | 0 | 16,920 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042742 | 1,108 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETF | 233051200 | 329 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS CALLA | PFD | 29278N400 | 4,243 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
KKR & CO INC CALLABLE 06/15/21 | PFD | 48251W203 | 351 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 650 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 355 | 12,350 | SH | SOLE | 10,350 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 276 | 4,070 | SH | SOLE | 3,070 | 0 | 1,000 |