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 |
|
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 | 16,482 | 86,502 | SH | SOLE | 62,034 | 0 | 24,468 | ||
ABBOTT LABS COM | COM | 002824100 | 132,867 | 1,836,949 | SH | SOLE | 1,792,728 | 0 | 44,221 | ||
ABBVIE INC COM | COM | 00287Y109 | 104,952 | 1,138,432 | SH | SOLE | 1,095,959 | 0 | 42,473 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,198 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 63,612 | 1,365,935 | SH | SOLE | 1,365,935 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,543 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 967 | 160,940 | SH | SOLE | 160,940 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 10,112 | 415,430 | SH | SOLE | 415,378 | 0 | 52 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 666 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 4,579 | 316,660 | SH | SOLE | 288,660 | 0 | 28,000 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 87,076 | 893,642 | SH | SOLE | 495,052 | 0 | 398,590 | ||
AFLAC INC COM | COM | 001055102 | 10,603 | 232,724 | SH | SOLE | 232,724 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7,444 | 110,340 | SH | SOLE | 75,749 | 0 | 34,591 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 46,534 | 1,540,336 | SH | SOLE | 797,107 | 0 | 743,229 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 9,661 | 60,364 | SH | SOLE | 46,214 | 0 | 14,150 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 60,841 | 996,086 | SH | SOLE | 992,286 | 0 | 3,800 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 59,088 | 971,043 | SH | SOLE | 971,043 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,051 | 7,861 | SH | SOLE | 6,523 | 0 | 1,338 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 311 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 3,687 | 83,957 | SH | SOLE | 83,957 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 391 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ALLY FINANCIAL INC MI | COM | 02005N100 | 2,036 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 9,078 | 8,687 | SH | SOLE | 8,472 | 0 | 215 | ||
ALPHABET INC-CL C | COM | 02079K107 | 107,428 | 103,734 | SH | SOLE | 103,089 | 0 | 645 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 1,428 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 730 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 31,696 | 21,103 | SH | SOLE | 15,834 | 0 | 5,269 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 2,664 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 591 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,112 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 752 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 1,643 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,194 | 96,451 | SH | SOLE | 75,098 | 0 | 21,353 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,114 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,687 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 843 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 918 | 8,794 | SH | SOLE | 7,714 | 0 | 1,080 | ||
AMERISAFE INC COM | COM | 03071H100 | 757 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 347 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 5,241 | 77,420 | SH | SOLE | 77,420 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 14,538 | 74,682 | SH | SOLE | 72,782 | 0 | 1,900 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,880 | 65,704 | SH | SOLE | 48,649 | 0 | 17,055 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 89,443 | 1,042,099 | SH | SOLE | 1,042,099 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 16,298 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 51,998 | 197,990 | SH | SOLE | 197,590 | 0 | 400 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,010 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 660 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 1,259 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 32,826 | 208,103 | SH | SOLE | 164,286 | 0 | 43,817 | ||
APPLIED MATLS INC COM | COM | 038222105 | 400 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 49,099 | 797,447 | SH | SOLE | 797,447 | 0 | 0 | ||
ARAMARK PA | COM | 03852U106 | 1,242 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
ARBOR RLTY TR INC COM | COM | 038923108 | 759 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 982 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 1,168 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7,848 | 191,555 | SH | SOLE | 191,050 | 0 | 505 | ||
ARCOSA INC | COM | 039653100 | 10,975 | 396,345 | SH | SOLE | 220,873 | 0 | 175,472 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 707 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 1,447 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 724 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 766 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 34,462 | 1,207,503 | SH | SOLE | 1,170,147 | 0 | 37,356 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 776 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 879 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 5,119 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,208 | 77,853 | SH | SOLE | 55,880 | 0 | 21,973 | ||
AUTOZONE INC COM | COM | 053332102 | 4,809 | 5,736 | SH | SOLE | 4,961 | 0 | 775 | ||
AVALARA INC | COM | 05338G106 | 1,372 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 11,172 | 124,369 | SH | SOLE | 124,369 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 512 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 70,481 | 3,009,456 | SH | SOLE | 1,472,691 | 0 | 1,536,765 | ||
AZZ INC | COM | 002474104 | 3,002 | 74,374 | SH | SOLE | 74,374 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 527 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,240 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 1,905 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 6,674 | 270,873 | SH | SOLE | 205,093 | 0 | 65,780 | ||
BANK OZK | COM | 06417N103 | 698 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 685 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
BANNER CORP COM NEW | COM | 06652V208 | 486 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
BARNES & NOBLE INC NY | COM | 067774109 | 837 | 118,105 | SH | SOLE | 118,105 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 704 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 208 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 2,607 | 60,186 | SH | SOLE | 60,186 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,344 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,210 | 5,370 | SH | SOLE | 4,730 | 0 | 640 | ||
BELDEN INC | COM | 077454106 | 15,906 | 380,808 | SH | SOLE | 380,808 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,895 | 19,074 | SH | SOLE | 8,068 | 0 | 11,006 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,754 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 351 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,383 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 7,489 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 26,682 | 446,788 | SH | SOLE | 446,788 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 460 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 12,556 | 38,934 | SH | SOLE | 37,834 | 0 | 1,100 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 392 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | G1644T109 | 2,616 | 244,950 | SH | SOLE | 244,950 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 1,399 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 54,729 | 1,052,891 | SH | SOLE | 1,050,491 | 0 | 2,400 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 468 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,810 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1,529 | 228,143 | SH | SOLE | 228,143 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 596 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,660 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 226 | 275 | SH | SOLE | 220 | 0 | 55 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 1,051 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 29,126 | 202,220 | SH | SOLE | 202,220 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 798 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 894 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,227 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 13,021 | 2,006,300 | SH | SOLE | 2,006,300 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,262 | 110,017 | SH | SOLE | 110,017 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 2,799 | 163,491 | SH | SOLE | 163,491 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 79,130 | 1,046,826 | SH | SOLE | 1,046,826 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,890 | 66,342 | SH | SOLE | 66,342 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 744 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 68,261 | 1,088,171 | SH | SOLE | 544,826 | 0 | 543,345 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 55,030 | 1,116,218 | SH | SOLE | 1,116,218 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 9,228 | 817,400 | SH | SOLE | 817,400 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 26,871 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 1,248 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 678 | 353,127 | SH | SOLE | 353,127 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 126,104 | 3,149,450 | SH | SOLE | 2,304,650 | 0 | 844,800 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 102,724 | 2,349,588 | SH | SOLE | 1,815,328 | 0 | 534,260 | ||
CDK GLOBAL INC | COM | 12508E101 | 39,017 | 814,891 | SH | SOLE | 809,376 | 0 | 5,515 | ||
CDW CORP/DE | COM | 12514G108 | 1,229 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 2,209 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 7,611 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 1,499 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 30,704 | 2,026,668 | SH | SOLE | 991,793 | 0 | 1,034,875 | ||
CERNER CORP COM | COM | 156782104 | 68,693 | 1,309,938 | SH | SOLE | 1,309,938 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,350 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 3,615 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 56,281 | 548,284 | SH | SOLE | 530,534 | 0 | 17,750 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 17,618 | 481,223 | SH | SOLE | 481,223 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 258 | 9,156 | SH | SOLE | 3,895 | 0 | 5,261 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 20,068 | 184,466 | SH | SOLE | 155,912 | 0 | 28,554 | ||
CHUBB LTD | COM | H1467J104 | 53,030 | 410,512 | SH | SOLE | 410,512 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,649 | 40,290 | SH | SOLE | 33,490 | 0 | 6,800 | ||
CIGNA CORP | COM | 125523100 | 8,085 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 517 | 6,681 | SH | SOLE | 5,981 | 0 | 700 | ||
CIRRUS LOGIC INC TX | COM | 172755100 | 1,001 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 132,267 | 3,052,540 | SH | SOLE | 2,953,100 | 0 | 99,440 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 628 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 12,603 | 242,084 | SH | SOLE | 241,994 | 0 | 90 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 770 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CIVEO CORP | COM | 17878Y108 | 5,418 | 3,788,791 | SH | SOLE | 2,011,791 | 0 | 1,777,000 | ||
CLEARWAY ENERGY INC-A | COM | 18539C105 | 1,576 | 93,123 | SH | SOLE | 93,123 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 1,136 | 65,867 | SH | SOLE | 65,867 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,289 | 86,604 | SH | SOLE | 86,604 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 8,044 | 169,891 | SH | SOLE | 153,841 | 0 | 16,050 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,352 | 22,708 | SH | SOLE | 10,928 | 0 | 11,780 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 2,304 | 202,834 | SH | SOLE | 202,834 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,839 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 1,003 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,662 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 100,881 | 2,962,745 | SH | SOLE | 2,909,881 | 0 | 52,864 | ||
COMERICA INC COM | COM | 200340107 | 1,961 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 22,711 | 389,550 | SH | SOLE | 389,550 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 900 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,657 | 171,190 | SH | SOLE | 171,190 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,830 | 173,703 | SH | SOLE | 169,024 | 0 | 4,679 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 662 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 649 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,160 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
COOPER COMPANIES | COM | 216648402 | 5,568 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
CORE-MARK HOLDING CO INC CA | COM | 218681104 | 797 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 302 | 894 | SH | SOLE | 894 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,610 | 17,723 | SH | SOLE | 12,673 | 0 | 5,050 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 147 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 25,083 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 1,034 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 71,594 | 1,722,255 | SH | SOLE | 850,360 | 0 | 871,895 | ||
CUBIC CORP COM | COM | 229669106 | 1,744 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,002 | 22,465 | SH | SOLE | 21,715 | 0 | 750 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 677 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 691 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 103,474 | 1,579,272 | SH | SOLE | 1,550,542 | 0 | 28,730 | ||
DANAHER CORP | COM | 235851102 | 67,589 | 655,444 | SH | SOLE | 655,444 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 485 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,407 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 590 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 2,374 | 165,767 | SH | SOLE | 165,767 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,887 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 489 | 285,746 | SH | SOLE | 285,746 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 663 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,744 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 4,368 | 2,873,683 | SH | SOLE | 1,451,092 | 0 | 1,422,591 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,044 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 748 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,142 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 91,741 | 1,555,465 | SH | SOLE | 1,555,465 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 60,924 | 2,639,696 | SH | SOLE | 2,639,696 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 2,395 | 96,820 | SH | SOLE | 96,820 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 9,902 | 90,307 | SH | SOLE | 80,887 | 0 | 9,420 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 50,857 | 470,552 | SH | SOLE | 231,067 | 0 | 239,485 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 2,825 | 80,425 | SH | SOLE | 80,425 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 434 | 10,000 | SH | SOLE | 5,450 | 0 | 4,550 | ||
DOWDUPONT INC | COM | 26078J100 | 9,351 | 174,851 | SH | SOLE | 103,024 | 0 | 71,827 | ||
DSW INC CL A | COM | 23334L102 | 1,028 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 14,869 | 172,295 | SH | SOLE | 168,760 | 0 | 3,535 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 912 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
DYCOM INDUSTRIES INC FL | COM | 267475101 | 2,072 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 68,053 | 1,550,896 | SH | SOLE | 779,791 | 0 | 771,105 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 985 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 8,141 | 118,568 | SH | SOLE | 118,568 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 58,726 | 2,092,120 | SH | SOLE | 1,043,045 | 0 | 1,049,075 | ||
ECOLAB INC COM | COM | 278865100 | 80,702 | 547,690 | SH | SOLE | 530,495 | 0 | 17,195 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 23,969 | 478,131 | SH | SOLE | 478,131 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,118 | 171,632 | SH | SOLE | 171,632 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC MD | COM | 29089Q105 | 761 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,612 | 93,933 | SH | SOLE | 63,893 | 0 | 30,040 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,073 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,171 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS INC | COM | 29272B105 | 617 | 92,820 | SH | SOLE | 92,820 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,945 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 27,354 | 352,450 | SH | SOLE | 352,450 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,739 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,206 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,932 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,019 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,176 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,189 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 2,387 | 119,625 | SH | SOLE | 119,625 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 9,674 | 214,507 | SH | SOLE | 213,507 | 0 | 1,000 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 541 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 2,449 | 157,989 | SH | SOLE | 157,989 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,925 | 174,880 | SH | SOLE | 101,415 | 0 | 73,465 | ||
FACEBOOK INC-A | COM | 30303M102 | 6,389 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 302 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 41,613 | 257,939 | SH | SOLE | 257,939 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 66,508 | 648,546 | SH | SOLE | 357,648 | 0 | 290,898 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 727 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 999 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 904 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
FIRST BANCORP P R COM | COM | 318672706 | 1,259 | 146,385 | SH | SOLE | 146,385 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 226 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 46,844 | 2,770,221 | SH | SOLE | 1,409,247 | 0 | 1,360,974 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 16,931 | 854,650 | SH | SOLE | 854,650 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 878 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,440 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,135 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,284 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 983 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 7,086 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 642 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 655 | 66,535 | SH | SOLE | 66,535 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 737 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 4,544 | 64,524 | SH | SOLE | 62,924 | 0 | 1,600 | ||
FORTIVE CORP | COM | 34959J108 | 218 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 1,228 | 78,071 | SH | SOLE | 78,071 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 718 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 1,314 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 5,016 | 68,066 | SH | SOLE | 68,066 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 360 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 857 | 100,498 | SH | SOLE | 100,498 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,789 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 862 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 565 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,529 | 201,940 | SH | SOLE | 106,495 | 0 | 95,445 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,731 | 70,124 | SH | SOLE | 52,904 | 0 | 17,220 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 79,057 | 2,363,433 | SH | SOLE | 2,363,433 | 0 | 0 | ||
GENESCO INC COM | COM | 371532102 | 975 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 658 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 66,903 | 3,310,374 | SH | SOLE | 1,704,487 | 0 | 1,605,887 | ||
GENUINE PARTS CO COM | COM | 372460105 | 958 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 369 | 79,196 | SH | SOLE | 79,196 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 64,062 | 1,024,174 | SH | SOLE | 1,022,774 | 0 | 1,400 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 19,498 | 492,130 | SH | SOLE | 492,130 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 587 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 807 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 1,277 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 844 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 500 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,160 | 101,119 | SH | SOLE | 101,119 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 263 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 994 | 196,049 | SH | SOLE | 196,049 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,282 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 1,382 | 72,944 | SH | SOLE | 72,944 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 26,495 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 2,660 | 19,757 | SH | SOLE | 15,532 | 0 | 4,225 | ||
HASBRO INC COM | COM | 418056107 | 3,141 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 379 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 84,042 | 675,310 | SH | SOLE | 675,310 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,918 | 104,420 | SH | SOLE | 104,420 | 0 | 0 | ||
HEICO CORP NEW CL A FL | COM | 422806208 | 479 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 954 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2,670 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 1,655 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 442 | 33,465 | SH | SOLE | 22,465 | 0 | 11,000 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 611 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 6,078 | 84,650 | SH | SOLE | 84,650 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 3,626 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 56,166 | 1,366,558 | SH | SOLE | 1,366,558 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,414 | 86,516 | SH | SOLE | 86,516 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 17,760 | 103,363 | SH | SOLE | 75,023 | 0 | 28,340 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 85,977 | 650,749 | SH | SOLE | 641,334 | 0 | 9,415 | ||
HOPE BANCORP INC | COM | 43940T109 | 964 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,368 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,466 | 462,639 | SH | SOLE | 448,639 | 0 | 14,000 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 5,376 | 57,779 | SH | SOLE | 57,779 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,790 | 150,132 | SH | SOLE | 150,132 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 569 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 18,362 | 285,663 | SH | SOLE | 285,663 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,838 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 4,089 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 1,323 | 424,050 | SH | SOLE | 424,050 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH COM | COM | 453838609 | 530 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 766 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 4,336 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,752 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 567 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 512 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 2,196 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 839 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 24,812 | 528,708 | SH | SOLE | 484,968 | 0 | 43,740 | ||
INTER PARFUMS INC | COM | 458334109 | 4,276 | 65,214 | SH | SOLE | 65,214 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 894 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,362 | 29,578 | SH | SOLE | 21,293 | 0 | 8,285 | ||
INTUIT COM | COM | 461202103 | 61,918 | 314,544 | SH | SOLE | 314,544 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 985 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,527 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 846 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 39,246 | 671,324 | SH | SOLE | 343,439 | 0 | 327,885 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,029 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 80,528 | 4,638,734 | SH | SOLE | 2,278,907 | 0 | 2,359,827 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 22,279 | 1,387,245 | SH | SOLE | 1,387,245 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 413 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 92,683 | 718,194 | SH | SOLE | 666,449 | 0 | 51,745 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 42,646 | 436,854 | SH | SOLE | 401,719 | 0 | 35,135 | ||
K12 INC COM | COM | 48273U102 | 917 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 1,314 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 990 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
KAR AUCTION SERVICES INC IN | COM | 48238T109 | 412 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 874 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,144 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,701 | 27,396 | SH | SOLE | 14,279 | 0 | 13,117 | ||
KFORCE INC | COM | 493732101 | 701 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,064 | 9,339 | SH | SOLE | 8,989 | 0 | 350 | ||
KIMCO REALTY CORP COM | COM | 49446R109 | 730 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,547 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 2,443 | 104,169 | SH | SOLE | 104,169 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 30,867 | 2,319,066 | SH | SOLE | 1,192,175 | 0 | 1,126,891 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 2,614 | 66,122 | SH | SOLE | 66,122 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 4,655 | 169,275 | SH | SOLE | 169,275 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 59,537 | 471,170 | SH | SOLE | 241,921 | 0 | 229,249 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 1,068 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,537 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,569 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 604 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 43,521 | 1,111,650 | SH | SOLE | 1,111,650 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 5,237 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,905 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 6,399 | 55,299 | SH | SOLE | 49,517 | 0 | 5,782 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 43,876 | 855,122 | SH | SOLE | 421,977 | 0 | 433,145 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,948 | 100,470 | SH | SOLE | 100,470 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 470 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,025 | 3,914 | SH | SOLE | 3,439 | 0 | 475 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 3,373 | 151,782 | SH | SOLE | 55,552 | 0 | 96,230 | ||
LOWES COS INC COM | COM | 548661107 | 81,057 | 877,623 | SH | SOLE | 875,323 | 0 | 2,300 | ||
LPL INVT HLDGS INC COM | COM | 50212V100 | 2,408 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 255 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,583 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 2,727 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 1,336 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 489 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 3,082 | 101,845 | SH | SOLE | 101,845 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 210 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 14,081 | 238,619 | SH | SOLE | 237,279 | 0 | 1,340 | ||
MARKEL CORP COM | COM | 570535104 | 59,810 | 57,618 | SH | SOLE | 28,753 | 0 | 28,865 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 933 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 738 | 9,256 | SH | SOLE | 8,421 | 0 | 835 | ||
MASTEC INC | COM | 576323109 | 29,889 | 736,918 | SH | SOLE | 736,918 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 876 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,564 | 83,637 | SH | SOLE | 83,637 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 843 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
MATRIX SERVICE CO OK | COM | 576853105 | 721 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 897 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 77,268 | 1,519,526 | SH | SOLE | 1,519,526 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 14,081 | 79,300 | SH | SOLE | 55,043 | 0 | 24,257 | ||
MCKESSON CORP COM | COM | 58155Q103 | 45,482 | 411,716 | SH | SOLE | 194,941 | 0 | 216,775 | ||
MEDICINES CO COM | COM | 584688105 | 2,684 | 140,250 | SH | SOLE | 140,250 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 1,397 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 651 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 652 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 115,546 | 1,512,189 | SH | SOLE | 1,498,346 | 0 | 13,843 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 407 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
MERCURY SYSTEMS INC MA | COM | 589378108 | 3,627 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 8,721 | 212,399 | SH | SOLE | 212,399 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 5,974 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 692 | 103,582 | SH | SOLE | 103,582 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 1,791 | 171,253 | SH | SOLE | 171,253 | 0 | 0 | ||
MICROSOFT CORP WA | COM | 594918104 | 131,484 | 1,294,514 | SH | SOLE | 1,190,576 | 0 | 103,938 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,382 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,904 | 132,406 | SH | SOLE | 132,406 | 0 | 0 | ||
MKS INSTRUMENTS INC MA | COM | 55306N104 | 1,372 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,455 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 539 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 28,096 | 362,625 | SH | SOLE | 362,625 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 49,988 | 1,260,736 | SH | SOLE | 1,260,736 | 0 | 0 | ||
MOSAIC CO COM | COM | 61945C103 | 1,001 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 4,681 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 2,656 | 113,547 | SH | SOLE | 113,147 | 0 | 400 | ||
NANOMETRICS INC | COM | 630077105 | 644 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 43,823 | 537,242 | SH | SOLE | 537,242 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 854 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 2,200 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
NAVIENT CORP DE | COM | 63938C108 | 2,223 | 252,347 | SH | SOLE | 250,247 | 0 | 2,100 | ||
NAVIGANT CONSULTING INC IL | COM | 63935N107 | 939 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 84,672 | 3,668,619 | SH | SOLE | 1,918,739 | 0 | 1,749,880 | ||
NELNET INC CL A | COM | 64031N108 | 1,305 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 3,488 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 463 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 11,815 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 3,388 | 238,412 | SH | SOLE | 237,425 | 0 | 987 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 39,676 | 3,435,134 | SH | SOLE | 1,694,847 | 0 | 1,740,287 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 335 | 1,930 | SH | SOLE | 1,630 | 0 | 300 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,428 | 63,345 | SH | SOLE | 63,345 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 767 | 40,888 | SH | SOLE | 27,083 | 0 | 13,805 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,477 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 12,900 | 761,521 | SH | SOLE | 761,521 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,597 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,724 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,145 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 448 | 184 | SH | SOLE | 184 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,883 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 59,084 | 962,587 | SH | SOLE | 962,587 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 877 | 72,439 | SH | SOLE | 72,439 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 972 | 376,631 | SH | SOLE | 376,631 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 878 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 306 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,279 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 67,539 | 922,161 | SH | SOLE | 651,183 | 0 | 270,978 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,320 | 1,049,046 | SH | SOLE | 1,049,046 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 626 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 752 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 14,312 | 316,982 | SH | SOLE | 276,657 | 0 | 40,325 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 918 | 62,228 | SH | SOLE | 62,228 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 23,945 | 390,561 | SH | SOLE | 390,561 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 1,761 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,102 | 82,351 | SH | SOLE | 82,351 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,927 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 1,109 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 752 | 72,623 | SH | SOLE | 72,623 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,258 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 3,128 | 95,739 | SH | SOLE | 95,739 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 725 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 849 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 863 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 103,835 | 939,855 | SH | SOLE | 905,540 | 0 | 34,315 | ||
PERFICIENT INC COM | COM | 71375U101 | 758 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,093 | 746,600 | SH | SOLE | 746,600 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 1,047 | 465,130 | SH | SOLE | 465,130 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,123 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 80,319 | 1,840,067 | SH | SOLE | 1,787,534 | 0 | 52,533 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,379 | 20,656 | SH | SOLE | 20,316 | 0 | 340 | ||
PHILLIPS 66 COM | COM | 718546104 | 74,081 | 859,910 | SH | SOLE | 857,810 | 0 | 2,100 | ||
PHOTRONICS INC | COM | 719405102 | 985 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS TN | COM | 72346Q104 | 2,319 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,302 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 6,267 | 47,651 | SH | SOLE | 41,547 | 0 | 6,104 | ||
PIPER JAFFRAY COS | COM | 724078100 | 807 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,094 | 91,035 | SH | SOLE | 91,035 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,802 | 49,632 | SH | SOLE | 49,632 | 0 | 0 | ||
POLO RALPH LAUREN CORP CL A | COM | 751212101 | 3,272 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 19,532 | 682,947 | SH | SOLE | 682,947 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 28,336 | 618,017 | SH | SOLE | 618,017 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 940 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
POTLATCH CORP WA | COM | 737630103 | 949 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 7,750 | 273,570 | SH | SOLE | 268,970 | 0 | 4,600 | ||
PRA GROUP INC | COM | 69354N106 | 1,669 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 4,631 | 123,976 | SH | SOLE | 123,976 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 13,081 | 142,306 | SH | SOLE | 97,221 | 0 | 45,085 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,495 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 1,646 | 133,589 | SH | SOLE | 133,589 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 19,069 | 230,030 | SH | SOLE | 230,030 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 976 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,196 | 217,289 | SH | SOLE | 217,289 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 824 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 41,875 | 735,811 | SH | SOLE | 710,811 | 0 | 25,000 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 735 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 3,863 | 236,121 | SH | SOLE | 236,121 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 956 | 93,965 | SH | SOLE | 93,965 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 834 | 108,724 | SH | SOLE | 108,724 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 28,536 | 2,679,418 | SH | SOLE | 1,340,132 | 0 | 1,339,286 | ||
RBB BANCORP | COM | 74930B105 | 570 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 1,860 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 40,481 | 2,757,575 | SH | SOLE | 1,404,900 | 0 | 1,352,675 | ||
REALPAGE INC COM | COM | 75606N109 | 2,633 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
RED HAT INC COMMON | COM | 756577102 | 56,231 | 320,149 | SH | SOLE | 320,149 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,024 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 689 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 606 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 610 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 1,891 | 141,329 | SH | SOLE | 141,329 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 1,199 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 995 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 1,002 | 61,912 | SH | SOLE | 61,912 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 811 | 39,457 | SH | SOLE | 38,312 | 0 | 1,145 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,223 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
REVLON INC CL A NEW | COM | 761525609 | 5,869 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,507 | 109,226 | SH | SOLE | 109,226 | 0 | 0 | ||
RH | COM | 74967X103 | 1,055 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 672 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,636 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 1,710 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,992 | 14,979 | SH | SOLE | 9,224 | 0 | 5,755 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,221 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,090 | 110,395 | SH | SOLE | 110,395 | 0 | 0 | ||
RPM INTERNATIONAL INC OH | COM | 749685103 | 4,042 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 346 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,042 | 140,571 | SH | SOLE | 140,571 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,611 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 965 | 56,615 | SH | SOLE | 56,615 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,609 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 975 | 31,122 | SH | SOLE | 30,064 | 0 | 1,058 | ||
SANMINA CORP | COM | 801056102 | 1,011 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,307 | 188,030 | SH | SOLE | 188,030 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 823 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,068 | 85,035 | SH | SOLE | 64,140 | 0 | 20,895 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 714 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 977 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 772 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 657 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 703 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 26,786 | 439,550 | SH | SOLE | 439,550 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 700 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 70,517 | 1,572,631 | SH | SOLE | 774,980 | 0 | 797,651 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 446 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 6,440 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 949 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 17,831 | 173,440 | SH | SOLE | 173,440 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 543 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 1,107 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,053 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC C | COM | 829226109 | 861 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
SIX FLAGS INC COM | COM | 83001A102 | 3,174 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,143 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||
SLM CORP NEW | COM | 78442P106 | 47,427 | 5,707,202 | SH | SOLE | 2,793,814 | 0 | 2,913,388 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 974 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 790 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 2,224 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 3,034 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 27,791 | 363,276 | SH | SOLE | 363,276 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 33,230 | 9,744,821 | SH | SOLE | 5,062,406 | 0 | 4,682,415 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 45,050 | 1,066,266 | SH | SOLE | 531,145 | 0 | 535,121 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 2,895 | 82,114 | SH | SOLE | 82,114 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 3,319 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 2,635 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 2,160 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 445 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 106,287 | 1,650,415 | SH | SOLE | 1,650,415 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 985 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 13,269 | 361,660 | SH | SOLE | 165,625 | 0 | 196,035 | ||
STORE CAPITAL CORP | COM | 862121100 | 2,694 | 95,160 | SH | SOLE | 95,160 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 3,399 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,979 | 73,605 | SH | SOLE | 73,605 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 47,065 | 2,006,165 | SH | SOLE | 976,310 | 0 | 1,029,855 | ||
SYNOVUS FINANCIAL CORP GA | COM | 87161C501 | 3,994 | 124,866 | SH | SOLE | 21,846 | 0 | 103,020 | ||
SYSCO CORP COM | COM | 871829107 | 4,797 | 76,552 | SH | SOLE | 49,182 | 0 | 27,370 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 51,535 | 558,220 | SH | SOLE | 273,790 | 0 | 284,430 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 756 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,642 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 10,366 | 100,699 | SH | SOLE | 100,699 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 11,998 | 181,544 | SH | SOLE | 162,271 | 0 | 19,273 | ||
TCF FINANCIAL CORP | COM | 872275102 | 3,369 | 172,867 | SH | SOLE | 172,867 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 150 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,520 | 171,991 | SH | SOLE | 171,991 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 1,316 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 6,502 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 464 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
TEMPUR PEDIC INTL INC COM | COM | 88023U101 | 2,350 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 516 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 753 | 7,970 | SH | SOLE | 5,770 | 0 | 2,200 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,008 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 2,369 | 116,792 | SH | SOLE | 116,792 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 3,346 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 797 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 19,750 | 242,954 | SH | SOLE | 1,179 | 0 | 241,775 | ||
TOWNE BANK | COM | 89214P109 | 1,269 | 53,004 | SH | SOLE | 52,204 | 0 | 800 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 3,606 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,539 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,024 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 849 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 17,508 | 345,264 | SH | SOLE | 345,264 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 943 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,052 | 335,811 | SH | SOLE | 187,166 | 0 | 148,645 | ||
TRINITY INDS INC COM | COM | 896522109 | 29,663 | 1,440,630 | SH | SOLE | 763,112 | 0 | 677,518 | ||
TRINSEO SA | COM | L9340P101 | 219 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 698 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,965 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 870 | 126,849 | SH | SOLE | 126,849 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 773 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 627 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 264 | 5,490 | SH | SOLE | 3,700 | 0 | 1,790 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,368 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1,328 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,068 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 3,485 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 452 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 17,173 | 1,080,041 | SH | SOLE | 1,080,041 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 8,487 | 61,400 | SH | SOLE | 46,279 | 0 | 15,121 | ||
UNITED BANKSHARES INC | COM | 909907107 | 12,949 | 416,243 | SH | SOLE | 416,243 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 7,895 | 94,290 | SH | SOLE | 94,290 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 998 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 66,595 | 682,819 | SH | SOLE | 675,119 | 0 | 7,700 | ||
UNITED RENTALS INC COM | COM | 911363109 | 15,469 | 150,871 | SH | SOLE | 150,871 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,013 | 94,037 | SH | SOLE | 71,952 | 0 | 22,085 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 67,586 | 271,297 | SH | SOLE | 271,297 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 764 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 511 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,011 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 487 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 809 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 6,272 | 137,237 | SH | SOLE | 89,273 | 0 | 47,964 | ||
US FOODS HOLDING CORP | COM | 912008109 | 838 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 3,576 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,228 | 29,714 | SH | SOLE | 29,364 | 0 | 350 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 328 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 552 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 75,881 | 695,905 | SH | SOLE | 695,905 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 127,282 | 2,263,992 | SH | SOLE | 2,238,634 | 0 | 25,358 | ||
VERSO CORP - A | COM | 92531L207 | 1,220 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 523 | 18,873 | SH | SOLE | 12,531 | 0 | 6,342 | ||
VICI PROPERTIES INC | COM | 925652109 | 636 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 924 | 152,274 | SH | SOLE | 152,274 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,194 | 39,363 | SH | SOLE | 38,523 | 0 | 840 | ||
VISTA OUTDOOR INC | COM | 928377100 | 687 | 60,511 | SH | SOLE | 60,511 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 4,693 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
W&T OFFSHORE INC TX | COM | 92922P106 | 615 | 149,299 | SH | SOLE | 149,299 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,467 | 767,848 | SH | SOLE | 691,038 | 0 | 76,810 | ||
WALMART INC | COM | 931142103 | 4,092 | 43,930 | SH | SOLE | �� | 41,750 | 0 | 2,180 | |
WARRIOR MET COAL INC | COM | 93627C101 | 858 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,244 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,216 | 52,863 | SH | SOLE | 35,049 | 0 | 17,814 | ||
WATERS CORP COM | COM | 941848103 | 932 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 24,145 | 489,850 | SH | SOLE | 489,850 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 63,003 | 1,367,257 | SH | SOLE | 1,349,145 | 0 | 18,112 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 26,632 | 271,673 | SH | SOLE | 271,673 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,688 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 920 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 391 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 672 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,246 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 22,633 | 340,400 | SH | SOLE | 340,400 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 6,761 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,724 | 13,190 | SH | SOLE | 8,291 | 0 | 4,899 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,159 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 629 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
XILINX INCORPORATED | COM | 983919101 | 3,132 | 36,770 | SH | SOLE | 35,170 | 0 | 1,600 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 912 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 473 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,062 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 68,160 | 657,155 | SH | SOLE | 333,278 | 0 | 323,877 | ||
ZIONS BANCORP NA | COM | 989701107 | 1,151 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,093 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 44 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 256 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 88,128 | 624,976 | SH | SOLE | 624,976 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 980 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 52 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
AON CORP COM | COM | G0408V102 | 1,105 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,910 | 76,014 | SH | SOLE | 76,014 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 221 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 454 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 188 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 211 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 708 | 18,664 | SH | SOLE | 15,251 | 0 | 3,413 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 813 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 253 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 277 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 752 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COSTAMARE INC SHS | COM | Y1771G102 | 665 | 151,559 | SH | SOLE | 151,559 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 717 | 5,055 | SH | SOLE | 918 | 0 | 4,137 | ||
ENBRIDGE INC | COM | 29250N105 | 79,799 | 2,567,539 | SH | SOLE | 2,564,251 | 0 | 3,288 | ||
ENCANA CORP | COM | 292505104 | 83 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 852 | 116,765 | SH | SOLE | 116,765 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 43,655 | 260,516 | SH | SOLE | 135,575 | 0 | 124,941 | ||
FABRINET | COM | G3323L100 | 1,359 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 609 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 271 | 21,953 | SH | SOLE | 21,083 | 0 | 870 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 1,220 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 429 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 109 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 6,396 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 7,357 | 153,365 | SH | SOLE | 153,365 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | COM | 45857P707 | 569 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 186 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 4,155 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 263 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 97 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 5,838 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 752 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 842 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 88,147 | 969,074 | SH | SOLE | 946,601 | 0 | 22,473 | ||
MELLANOX TECH LTD SHS | COM | M51363113 | 2,031 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
NICE LTD - SPON ADR | COM | 653656108 | 3,922 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 220 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 71,146 | 1,678,366 | SH | SOLE | 1,678,366 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 895 | 10,426 | SH | SOLE | 9,541 | 0 | 885 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 520 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 66,515 | 907,689 | SH | SOLE | 906,689 | 0 | 1,000 | ||
OFG BANCORP COM | COM | 67103X102 | 1,148 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 5,414 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 242 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
RELX PLC - SPON ADR | COM | 759530108 | 886 | 43,192 | SH | SOLE | 43,192 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 536 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 392 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 549 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 441 | 7,562 | SH | SOLE | 3,262 | 0 | 4,300 | ||
SAP SE SPON ADR | COM | 803054204 | 490 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 1,092 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 241 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 3,765 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 102 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 407 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD S | COM | 874060205 | 232 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 404 | 5,348 | SH | SOLE | 3,073 | 0 | 2,275 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 1,528 | 28,396 | SH | SOLE | 21,946 | 0 | 6,450 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 229 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 510 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
BHP GROUP PLC | COM | G10877127 | 908 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
ARCELORMITTAL | COM | L0302D210 | 596 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
METRO AG | COM | D5S17Q116 | 178 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
REPSOL SA | COM | E8491S326 | 24 | 52,016 | SH | SOLE | 52,016 | 0 | 0 | ||
WASHINGTON H. SOUL PATTINSON | COM | Q85717108 | 237 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
CARLSBERG | COM | K36628137 | 684 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 1,176 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 788 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 6,769 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 22,152 | 535,200 | SH | SOLE | 535,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 12,068 | 76,287 | SH | SOLE | 46,492 | 0 | 29,795 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 1,354 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 2,450 | 249,450 | SH | SOLE | 249,450 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 947 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 746 | 50,782 | SH | SOLE | 50,782 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 850 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 1,909 | 78,380 | SH | SOLE | 78,380 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 3,065 | 172,010 | SH | SOLE | 172,010 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC GA | REIT | 198287203 | 725 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 92,576 | 852,210 | SH | SOLE | 852,210 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 1,977 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 2,496 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 4,060 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 206 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 2,770 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 4,440 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 3,420 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,065 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 6,294 | 53,323 | SH | SOLE | 39,443 | 0 | 13,880 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 23,920 | 828,813 | SH | SOLE | 828,813 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,582 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 20,528 | 530,564 | SH | SOLE | 530,564 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | REIT | 44106M102 | 2,921 | 122,310 | SH | SOLE | 122,310 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 2,906 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 939 | 102,431 | SH | SOLE | 102,431 | 0 | 0 | ||
LIBERTY PROPERTY TRUST PA | REIT | 531172104 | 2,220 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,341 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 22,242 | 1,383,224 | SH | SOLE | 1,383,224 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | REIT | 55303A105 | 1,084 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 3,531 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 2,086 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $. | REIT | 649604501 | 939 | 159,381 | SH | SOLE | 159,381 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 2,937 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 819 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 1,116 | 65,477 | SH | SOLE | 65,477 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 14,626 | 1,348,000 | SH | SOLE | 1,348,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 600 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 53,600 | 803,715 | SH | SOLE | 803,602 | 0 | 113 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,227 | 74,478 | SH | SOLE | 74,478 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 7,873 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | REIT | 828806109 | 13,419 | 79,877 | SH | SOLE | 79,877 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 15,400 | 194,734 | SH | SOLE | 194,734 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 2,469 | 125,260 | SH | SOLE | 125,260 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 617 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 2,885 | 224,714 | SH | SOLE | 224,714 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,892 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 778 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 3,202 | 54,650 | SH | SOLE | 53,000 | 0 | 1,650 | ||
VEREIT INC | REIT | 92339V100 | 2,310 | 323,080 | SH | SOLE | 323,080 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 8,884 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,504 | 114,540 | SH | SOLE | 977 | 0 | 113,563 | ||
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 964 | 78,725 | SH | SOLE | 64,675 | 0 | 14,050 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,200 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | ETF | 37950E291 | 787 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DI | ETF | 46137V563 | 1,188 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEN | ETF | 46138E362 | 1,184 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 652 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 707 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND IND | ETF | 464287168 | 13,649 | 152,827 | SH | SOLE | 152,827 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 23,353 | 168,383 | SH | SOLE | 168,383 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 766 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 1,887 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,897 | 21,639 | SH | SOLE | 21,013 | 0 | 626 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 13,726 | 93,424 | SH | SOLE | 93,424 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 15,590 | 137,105 | SH | SOLE | 136,405 | 0 | 700 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 12,821 | 167,922 | SH | SOLE | 167,922 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 1,736 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 2,431 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 1,818 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS | ETF | 464287838 | 1,838 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 1,024 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 284 | 5,365 | SH | SOLE | 2,665 | 0 | 2,700 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,740 | 18,968 | SH | SOLE | 18,656 | 0 | 312 | ||
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 1,485 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 848 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 274 | 2,873 | SH | SOLE | 2,192 | 0 | 681 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 266 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 650 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 1,192 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 37,478 | 163,081 | SH | SOLE | 163,081 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C599 | 1,952 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 479 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 336 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
WISDOMTREE L/C DIVIDEND FUND | ETF | 97717W307 | 618 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 1,065 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,046 | 43,391 | SH | SOLE | 43,174 | 0 | 217 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 19,409 | 330,193 | SH | SOLE | 320,810 | 0 | 9,383 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 3,241 | 82,980 | SH | SOLE | 80,655 | 0 | 2,325 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 1,898 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 2,260 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 2,151 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 1,854 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,257 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 6,067 | 163,529 | SH | SOLE | 158,829 | 0 | 4,700 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042775 | 251 | 5,510 | SH | SOLE | 4,900 | 0 | 610 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 1,705 | 44,753 | SH | SOLE | 27,833 | 0 | 16,920 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042742 | 956 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETF | 233051200 | 284 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
BANK OF AMERICA CORP VRN | WT | 06053M625 | 4,110 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 553 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
ENERGY TRANSFER LP | LP | 29273V100 | 172 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 267 | 10,850 | SH | SOLE | 8,850 | 0 | 2,000 |