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
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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