Sterling Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	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