The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 17,652 | 84,953 | SH | SOLE | 61,435 | 0 | 23,518 | ||
ABBOTT LABORATORIES | COM | 002824100 | 130,789 | 1,636,086 | SH | SOLE | 1,592,615 | 0 | 43,471 | ||
ABBVIE INC | COM | 00287Y109 | 92,602 | 1,149,054 | SH | SOLE | 1,107,581 | 0 | 41,473 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 1,638 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 1,303 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,652 | 1,376,053 | SH | SOLE | 1,376,053 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,596 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
ADTRAN INC COM | COM | 00738A106 | 845 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,366 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 672 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,336 | 295,130 | SH | SOLE | 267,130 | 0 | 28,000 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 89,364 | 834,321 | SH | SOLE | 435,731 | 0 | 398,590 | ||
AFLAC INC | COM | 001055102 | 11,264 | 225,285 | SH | SOLE | 225,285 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 786 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,015 | 112,150 | SH | SOLE | 77,459 | 0 | 34,691 | ||
AIR LEASE CORP | COM | 00912X302 | 49,318 | 1,435,742 | SH | SOLE | 694,463 | 0 | 741,279 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 11,354 | 59,456 | SH | SOLE | 46,406 | 0 | 13,050 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 70,005 | 976,229 | SH | SOLE | 972,429 | 0 | 3,800 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 63,224 | 1,126,586 | SH | SOLE | 1,126,586 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 574 | 3,918 | SH | SOLE | 3,318 | 0 | 600 | ||
ALLETE INC | COM | 018522300 | 1,671 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 3,742 | 83,297 | SH | SOLE | 83,297 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 514 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,442 | 88,820 | SH | SOLE | 88,820 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 9,912 | 8,422 | SH | SOLE | 8,207 | 0 | 215 | ||
ALPHABET INC-CL C | COM | 02079K107 | 120,517 | 102,715 | SH | SOLE | 102,070 | 0 | 645 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 2,339 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 37,141 | 20,857 | SH | SOLE | 15,613 | 0 | 5,244 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 850 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 2,726 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 506 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,593 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 863 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,589 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,412 | 131,861 | SH | SOLE | 110,508 | 0 | 21,353 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,183 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,931 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 612 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,127 | 8,794 | SH | SOLE | 7,714 | 0 | 1,080 | ||
AMERISAFE INC | COM | 03071H100 | 1,155 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,667 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,917 | 73,253 | SH | SOLE | 71,353 | 0 | 1,900 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 922 | 107,918 | SH | SOLE | 107,918 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,822 | 62,047 | SH | SOLE | 46,042 | 0 | 16,005 | ||
ANALOG DEVICES INC | COM | 032654105 | 107,588 | 1,022,023 | SH | SOLE | 1,022,023 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 14,482 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 58,312 | 203,193 | SH | SOLE | 202,793 | 0 | 400 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 807 | 199,854 | SH | SOLE | 199,854 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 2,152 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,235 | 206,554 | SH | SOLE | 162,912 | 0 | 43,642 | ||
APPLIED MATERIALS INC | COM | 038222105 | 424 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 64,099 | 806,376 | SH | SOLE | 806,376 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,215 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 988 | 76,158 | SH | SOLE | 76,158 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 883 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 1,285 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 9,842 | 322,171 | SH | SOLE | 174,006 | 0 | 148,165 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 824 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,236 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,641 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 809 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 5,316 | 68,066 | SH | SOLE | 68,066 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 849 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,313 | 488,297 | SH | SOLE | 452,941 | 0 | 35,356 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 698 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 842 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,053 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,060 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,568 | 78,679 | SH | SOLE | 57,706 | 0 | 20,973 | ||
AUTOZONE INC | COM | 053332102 | 4,850 | 4,736 | SH | SOLE | 3,961 | 0 | 775 | ||
AVALARA INC | COM | 05338G106 | 3,455 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,631 | 120,631 | SH | SOLE | 120,631 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 895 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 70,766 | 2,807,046 | SH | SOLE | 1,270,281 | 0 | 1,536,765 | ||
AZZ INC | COM | 002474104 | 2,219 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 625 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 957 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 2,057 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 25,440 | 922,086 | SH | SOLE | 855,606 | 0 | 66,480 | ||
BANK OZK | COM | 06417N103 | 914 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 493 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 951 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 257 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,754 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,341 | 5,370 | SH | SOLE | 4,730 | 0 | 640 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 1,395 | 82,084 | SH | SOLE | 82,084 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 17,496 | 325,808 | SH | SOLE | 325,808 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,711 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,799 | 18,913 | SH | SOLE | 7,907 | 0 | 11,006 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,913 | 91,203 | SH | SOLE | 91,203 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,721 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 22,029 | 351,788 | SH | SOLE | 351,788 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,633 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 11,175 | 29,299 | SH | SOLE | 28,199 | 0 | 1,100 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 515 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | G1644T109 | 2,592 | 191,164 | SH | SOLE | 191,164 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 2,878 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57,882 | 1,213,207 | SH | SOLE | 1,210,807 | 0 | 2,400 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 693 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,785 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,334 | 12,867 | SH | SOLE | 12,667 | 0 | 200 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,501 | 228,143 | SH | SOLE | 228,143 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 577 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,077 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 270 | 275 | SH | SOLE | 220 | 0 | 55 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,705 | 141,950 | SH | SOLE | 141,950 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 35,576 | 195,453 | SH | SOLE | 195,453 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 882 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,559 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 15,148 | 2,006,300 | SH | SOLE | 2,006,300 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,503 | 108,064 | SH | SOLE | 108,064 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 3,858 | 159,007 | SH | SOLE | 159,007 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 75,956 | 929,805 | SH | SOLE | 929,805 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,884 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
CARDTRONICS PLC - A | COM | G1991C105 | 1,020 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 907 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 79,915 | 1,144,914 | SH | SOLE | 531,231 | 0 | 613,683 | ||
CARNIVAL CORP | COM | 143658300 | 78,159 | 1,540,997 | SH | SOLE | 1,540,997 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 10,193 | 817,400 | SH | SOLE | 817,400 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 1,490 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 27,003 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,297 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 666 | 429,653 | SH | SOLE | 429,653 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 142,558 | 2,882,875 | SH | SOLE | 2,038,075 | 0 | 844,800 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 109,016 | 2,293,618 | SH | SOLE | 1,759,358 | 0 | 534,260 | ||
CDK GLOBAL INC | COM | 12508E101 | 49,072 | 834,281 | SH | SOLE | 828,806 | 0 | 5,475 | ||
CDW CORP/DE | COM | 12514G108 | 1,445 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 594 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 1,191 | 135,517 | SH | SOLE | 135,517 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 36,727 | 3,063,171 | SH | SOLE | 1,380,692 | 0 | 1,682,479 | ||
CERNER CORP | COM | 156782104 | 75,810 | 1,325,123 | SH | SOLE | 1,325,123 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,897 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 66,752 | 527,723 | SH | SOLE | 509,973 | 0 | 17,750 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 20,037 | 486,799 | SH | SOLE | 486,799 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 324 | 8,706 | SH | SOLE | 3,615 | 0 | 5,091 | ||
CHEVRON CORP | COM | 166764100 | 22,535 | 182,942 | SH | SOLE | 155,138 | 0 | 27,804 | ||
CHUBB LTD | COM | H1467J104 | 56,542 | 403,638 | SH | SOLE | 403,638 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,741 | 24,440 | SH | SOLE | 17,640 | 0 | 6,800 | ||
CIGNA CORP | COM | 125523100 | 9,348 | 58,130 | SH | SOLE | 58,130 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 516 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,270 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 164,632 | 3,049,312 | SH | SOLE | 2,951,739 | 0 | 97,573 | ||
CIT GROUP INC | COM | 125581801 | 788 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,538 | 105,084 | SH | SOLE | 104,994 | 0 | 90 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 842 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CIVEO CORP | COM | 17878Y108 | 7,354 | 3,502,121 | SH | SOLE | 1,725,121 | 0 | 1,777,000 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,401 | 86,604 | SH | SOLE | 86,604 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 7,280 | 155,351 | SH | SOLE | 139,301 | 0 | 16,050 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 34,053 | 470,015 | SH | SOLE | 470,015 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,483 | 21,638 | SH | SOLE | 9,858 | 0 | 11,780 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 3,541 | 202,090 | SH | SOLE | 202,090 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,782 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,242 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,344 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 121,619 | 3,041,995 | SH | SOLE | 2,992,206 | 0 | 49,789 | ||
COMERICA INC | COM | 200340107 | 2,093 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 687 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 747 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 23,283 | 389,550 | SH | SOLE | 389,550 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 923 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,065 | 110,490 | SH | SOLE | 110,490 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,159 | 32,343 | SH | SOLE | 27,664 | 0 | 4,679 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 210 | 2,472 | SH | SOLE | 1,772 | 0 | 700 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 812 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 6,480 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,273 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 207 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
COSTAR GROUP INC | COM | 22160N109 | 467 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,396 | 18,153 | SH | SOLE | 13,058 | 0 | 5,095 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 1,449 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 26,451 | 312,580 | SH | SOLE | 312,580 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 2,531 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 87,069 | 1,595,539 | SH | SOLE | 723,644 | 0 | 871,895 | ||
CUBIC CORP | COM | 229669106 | 1,825 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,542 | 54,105 | SH | SOLE | 53,355 | 0 | 750 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 796 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 825 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 79,428 | 1,472,789 | SH | SOLE | 1,442,919 | 0 | 29,870 | ||
DAKTRONICS INC COM | COM | 234264109 | 791 | 106,151 | SH | SOLE | 106,151 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 767 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 81,128 | 614,510 | SH | SOLE | 614,510 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 561 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,616 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 540 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 1,729 | 89,769 | SH | SOLE | 89,769 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 73,667 | 1,426,282 | SH | SOLE | 1,426,282 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 586 | 285,746 | SH | SOLE | 285,746 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 928 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,091 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 6,443 | 2,651,581 | SH | SOLE | 1,239,587 | 0 | 1,411,994 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,079 | 191,983 | SH | SOLE | 191,983 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,231 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 288 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 112,861 | 1,586,013 | SH | SOLE | 1,586,013 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 66,064 | 2,598,906 | SH | SOLE | 2,598,906 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 2,587 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 28,760 | 241,072 | SH | SOLE | 109,089 | 0 | 131,983 | ||
DOLLAR TREE INC | COM | 256746108 | 294 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 244 | 3,178 | SH | SOLE | 2,678 | 0 | 500 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 704 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,962 | 79,805 | SH | SOLE | 79,805 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 501 | 10,000 | SH | SOLE | 5,450 | 0 | 4,550 | ||
DOWDUPONT INC | COM | 26078J100 | 9,000 | 168,832 | SH | SOLE | 99,991 | 0 | 68,841 | ||
DUKE ENERGY CORP | COM | 26441C204 | 15,389 | 170,987 | SH | SOLE | 167,452 | 0 | 3,535 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 862 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 249 | 3,865 | SH | SOLE | 2,922 | 0 | 943 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 1,765 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 66,955 | 1,442,053 | SH | SOLE | 670,948 | 0 | 771,105 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,085 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 5,472 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 72,400 | 1,949,387 | SH | SOLE | 900,312 | 0 | 1,049,075 | ||
ECHOSTAR HOLDING CORP CL A | COM | 278768106 | 729 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 59,207 | 335,377 | SH | SOLE | 318,682 | 0 | 16,695 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 27,639 | 469,886 | SH | SOLE | 469,886 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,745 | 51,977 | SH | SOLE | 46,195 | 0 | 5,782 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,132 | 167,872 | SH | SOLE | 167,872 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,348 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 6,103 | 89,133 | SH | SOLE | 61,593 | 0 | 27,540 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,025 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,121 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 202 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 822 | 113,374 | SH | SOLE | 113,374 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 20,424 | 313,450 | SH | SOLE | 313,450 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 845 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 752 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,343 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,550 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,273 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,296 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,659 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,841 | 146,346 | SH | SOLE | 146,346 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,655 | 212,547 | SH | SOLE | 211,547 | 0 | 1,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 495 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 856 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 2,775 | 154,582 | SH | SOLE | 154,582 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,387 | 178,061 | SH | SOLE | 104,596 | 0 | 73,465 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 7,806 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 299 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57,108 | 314,798 | SH | SOLE | 314,798 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 73,710 | 651,726 | SH | SOLE | 360,828 | 0 | 290,898 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,800 | 71,370 | SH | SOLE | 71,370 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 789 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,148 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,725 | 150,508 | SH | SOLE | 150,508 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 962 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 244 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA I | COM | 320218100 | 833 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,387 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 16,259 | 794,650 | SH | SOLE | 794,650 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,015 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,995 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,654 | 75,371 | SH | SOLE | 75,371 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,551 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,260 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,387 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1,022 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 726 | 68,471 | SH | SOLE | 68,471 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 840 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,420 | 64,545 | SH | SOLE | 62,945 | 0 | 1,600 | ||
FORTIVE CORP | COM | 34959J108 | 270 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 790 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,514 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 429 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 2,411 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 621 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,575 | 157,628 | SH | SOLE | 85,808 | 0 | 71,820 | ||
GENERAL MILLS INC | COM | 370334104 | 5,104 | 98,636 | SH | SOLE | 84,016 | 0 | 14,620 | ||
GENERAL MOTORS CO | COM | 37045V100 | 96,200 | 2,592,998 | SH | SOLE | 2,592,998 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,002 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 775 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 63,530 | 3,072,030 | SH | SOLE | 1,466,143 | 0 | 1,605,887 | ||
GENUINE PARTS CO | COM | 372460105 | 1,116 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,142 | 298,187 | SH | SOLE | 298,187 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 68,966 | 1,060,849 | SH | SOLE | 1,060,849 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 19,720 | 492,130 | SH | SOLE | 492,130 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 803 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 990 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,369 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 570 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 890 | 99,833 | SH | SOLE | 99,833 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 838 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,220 | 101,917 | SH | SOLE | 101,917 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 318 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 364 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 1,029 | 195,613 | SH | SOLE | 195,613 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,494 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 1,826 | 95,864 | SH | SOLE | 95,864 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 25,905 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 3,224 | 20,187 | SH | SOLE | 16,537 | 0 | 3,650 | ||
HASBRO INC | COM | 418056107 | 2,541 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 810 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 85,922 | 659,013 | SH | SOLE | 659,013 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 4,498 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 739 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,172 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 675 | 85,388 | SH | SOLE | 85,388 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2,400 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 3,224 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 516 | 33,465 | SH | SOLE | 22,465 | 0 | 11,000 | ||
HEXCEL CORP | COM | 428291108 | 873 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,004 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 7,035 | 84,650 | SH | SOLE | 84,650 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,446 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 65,451 | 1,352,302 | SH | SOLE | 1,352,302 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,708 | 97,231 | SH | SOLE | 97,231 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 116,616 | 607,723 | SH | SOLE | 580,183 | 0 | 27,540 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 106,476 | 669,997 | SH | SOLE | 660,582 | 0 | 9,415 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,092 | 83,475 | SH | SOLE | 83,475 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,953 | 357,859 | SH | SOLE | 343,859 | 0 | 14,000 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4,548 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,885 | 148,650 | SH | SOLE | 148,650 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 19,383 | 270,296 | SH | SOLE | 270,296 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 1,787 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,966 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 4,915 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 770 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 1,172 | 423,058 | SH | SOLE | 423,058 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 542 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 1,029 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 6,292 | 58,290 | SH | SOLE | 58,290 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,856 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 739 | 52,684 | SH | SOLE | 52,684 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,134 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,483 | 288,316 | SH | SOLE | 244,576 | 0 | 43,740 | ||
INTER PARFUMS INC | COM | 458334109 | 4,357 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,959 | 28,061 | SH | SOLE | 20,176 | 0 | 7,885 | ||
INTUIT INC | COM | 461202103 | 78,252 | 299,344 | SH | SOLE | 299,344 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,181 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,158 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 46,700 | 621,088 | SH | SOLE | 293,203 | 0 | 327,885 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,226 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 88,359 | 4,702,453 | SH | SOLE | 2,140,602 | 0 | 2,561,851 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 20,487 | 1,252,245 | SH | SOLE | 1,252,245 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 1,445 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,093 | 651,642 | SH | SOLE | 601,097 | 0 | 50,545 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,314 | 259,942 | SH | SOLE | 225,707 | 0 | 34,235 | ||
K12 INC | COM | 48273U102 | 1,262 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,135 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 846 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 905 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,410 | 27,636 | SH | SOLE | 14,519 | 0 | 13,117 | ||
KFORCE INC | COM | 493732101 | 797 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,280 | 10,331 | SH | SOLE | 9,981 | 0 | 350 | ||
KIMCO REALTY CORP | COM | 49446R109 | 947 | 51,182 | SH | SOLE | 51,182 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 10,052 | 502,330 | SH | SOLE | 502,330 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,909 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 2,613 | 103,934 | SH | SOLE | 103,934 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 37,350 | 2,118,569 | SH | SOLE | 991,678 | 0 | 1,126,891 | ||
KORN FERRY | COM | 500643200 | 2,175 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,277 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 67,160 | 439,009 | SH | SOLE | 209,760 | 0 | 229,249 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 1,215 | 71,387 | SH | SOLE | 71,387 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,415 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,598 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 372 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 711 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 55,953 | 1,139,809 | SH | SOLE | 1,139,809 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 6,327 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,250 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 46,636 | 794,480 | SH | SOLE | 361,335 | 0 | 433,145 | ||
LINDSAY CORP | COM | 535555106 | 1,511 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 738 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,178 | 3,926 | SH | SOLE | 3,451 | 0 | 475 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,700 | 151,782 | SH | SOLE | 55,552 | 0 | 96,230 | ||
LOWE'S COS INC | COM | 548661107 | 3,211 | 29,329 | SH | SOLE | 27,029 | 0 | 2,300 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,771 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 319 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,033 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 7,958 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,506 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 239 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 15,175 | 253,549 | SH | SOLE | 252,649 | 0 | 900 | ||
MARINEMAX INC | COM | 567908108 | 796 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 53,210 | 53,411 | SH | SOLE | 24,546 | 0 | 28,865 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,075 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 724 | 7,708 | SH | SOLE | 6,873 | 0 | 835 | ||
MASTEC INC | COM | 576323109 | 31,728 | 659,634 | SH | SOLE | 659,634 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 1,230 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,239 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,069 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 787 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,011 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 77,556 | 1,458,640 | SH | SOLE | 1,458,640 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 14,993 | 78,954 | SH | SOLE | 55,157 | 0 | 23,797 | ||
MCKESSON CORP | COM | 58155Q103 | 44,939 | 383,895 | SH | SOLE | 167,120 | 0 | 216,775 | ||
MEDICINES COMPANY | COM | 584688105 | 4,366 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,148 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 337 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
MEET GROUP INC/THE | COM | 58513U101 | 785 | 156,038 | SH | SOLE | 156,038 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 702 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 122,489 | 1,472,759 | SH | SOLE | 1,457,876 | 0 | 14,883 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2,590 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,257 | 100,009 | SH | SOLE | 100,009 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 5,182 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 753 | 103,582 | SH | SOLE | 103,582 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 2,259 | 171,253 | SH | SOLE | 171,253 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,442 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 148,322 | 1,257,603 | SH | SOLE | 1,155,065 | 0 | 102,538 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,514 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,182 | 158,023 | SH | SOLE | 158,023 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 2,480 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,403 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 805 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 26,052 | 299,625 | SH | SOLE | 299,625 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 59,051 | 1,399,301 | SH | SOLE | 1,399,301 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,313 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 724 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,252 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 728 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 46,032 | 526,140 | SH | SOLE | 526,140 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,017 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 2,429 | 77,270 | SH | SOLE | 77,270 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 706 | 60,997 | SH | SOLE | 58,897 | 0 | 2,100 | ||
NCR CORPORATION | COM | 62886E108 | 93,680 | 3,432,777 | SH | SOLE | 1,682,897 | 0 | 1,749,880 | ||
NELNET INC-CL A | COM | 64031N108 | 1,373 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,000 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 616 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 14,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,501 | 88,765 | SH | SOLE | 88,765 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,396 | 207,090 | SH | SOLE | 207,090 | 0 | 0 | ||
NEWS CORP-B | COM | 65249B208 | 39,822 | 3,188,348 | SH | SOLE | 1,448,061 | 0 | 1,740,287 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 378 | 1,954 | SH | SOLE | 1,654 | 0 | 300 | ||
NIC INC | COM | 62914B100 | 741 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,435 | 63,345 | SH | SOLE | 63,345 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,001 | 40,488 | SH | SOLE | 26,683 | 0 | 13,805 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,752 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 12,923 | 761,521 | SH | SOLE | 761,521 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,892 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,318 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 826 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 520 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 445 | 161 | SH | SOLE | 161 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,229 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 62,081 | 937,785 | SH | SOLE | 937,785 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,142 | 72,439 | SH | SOLE | 72,439 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,367 | 376,631 | SH | SOLE | 376,631 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 965 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 384 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,156 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,924 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 729 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,543 | 1,047,326 | SH | SOLE | 1,047,326 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,148 | 99,145 | SH | SOLE | 99,145 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,927 | 557,192 | SH | SOLE | 516,867 | 0 | 40,325 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,063 | 63,911 | SH | SOLE | 63,911 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 25,464 | 338,930 | SH | SOLE | 338,930 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 3,093 | 162,945 | SH | SOLE | 162,945 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 1,866 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,059 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,180 | 82,162 | SH | SOLE | 82,162 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,990 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 888 | 49,882 | SH | SOLE | 49,882 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,018 | 72,623 | SH | SOLE | 72,623 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,111 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,864 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 864 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 2,958 | 94,979 | SH | SOLE | 94,979 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 894 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 884 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 903 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 113,696 | 927,749 | SH | SOLE | 894,374 | 0 | 33,375 | ||
PERFICIENT INC | COM | 71375U101 | 933 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30,371 | 766,160 | SH | SOLE | 766,160 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 805 | 388,764 | SH | SOLE | 388,764 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,378 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 59,112 | 1,391,850 | SH | SOLE | 1,342,317 | 0 | 49,533 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 15,166 | 171,577 | SH | SOLE | 171,237 | 0 | 340 | ||
PHILLIPS 66 | COM | 718546104 | 83,562 | 878,031 | SH | SOLE | 875,931 | 0 | 2,100 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 2,745 | 50,191 | SH | SOLE | 50,191 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,461 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,256 | 47,651 | SH | SOLE | 41,547 | 0 | 6,104 | ||
PLAYAGS INC | COM | 72814N104 | 1,108 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,003 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 18,552 | 632,947 | SH | SOLE | 632,947 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 29,446 | 568,017 | SH | SOLE | 568,017 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,124 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 1,512 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,172 | 194,440 | SH | SOLE | 189,840 | 0 | 4,600 | ||
PRA GROUP INC | COM | 69354N106 | 1,836 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 705 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 4,195 | 121,617 | SH | SOLE | 121,617 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 15,849 | 529,888 | SH | SOLE | 249,048 | 0 | 280,840 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 18,964 | 182,257 | SH | SOLE | 138,534 | 0 | 43,723 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,981 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 3,821 | 169,541 | SH | SOLE | 169,541 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 20,282 | 220,030 | SH | SOLE | 220,030 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,050 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 15,562 | 216,949 | SH | SOLE | 216,949 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 928 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41,617 | 729,731 | SH | SOLE | 706,481 | 0 | 23,250 | ||
QUANEX BUILDING PRODUCTS TX | COM | 747619104 | 866 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,629 | 174,989 | SH | SOLE | 174,989 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,692 | 136,552 | SH | SOLE | 136,552 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 3,105 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 1,136 | 108,724 | SH | SOLE | 108,724 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 33,827 | 2,494,643 | SH | SOLE | 1,155,357 | 0 | 1,339,286 | ||
RBB BANCORP | COM | 74930B105 | 610 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,773 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 29,412 | 2,579,993 | SH | SOLE | 1,227,318 | 0 | 1,352,675 | ||
REALPAGE INC | COM | 75606N109 | 3,315 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,404 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,097 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 776 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,070 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 619 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,978 | 139,769 | SH | SOLE | 139,769 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,214 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3,300 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 850 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 1,292 | 61,912 | SH | SOLE | 61,912 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,335 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 672 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 766 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,639 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,704 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,127 | 14,994 | SH | SOLE | 9,239 | 0 | 5,755 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,417 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 3,361 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,376 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,970 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,035 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,495 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 967 | 30,922 | SH | SOLE | 29,864 | 0 | 1,058 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,945 | 186,710 | SH | SOLE | 186,710 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,434 | 78,820 | SH | SOLE | 59,725 | 0 | 19,095 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,160 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 786 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 802 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 934 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 27,815 | 439,550 | SH | SOLE | 439,550 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 65,653 | 1,458,309 | SH | SOLE | 660,658 | 0 | 797,651 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 524 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,587 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 964 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 22,318 | 174,265 | SH | SOLE | 174,265 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 851 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 2,091 | 101,545 | SH | SOLE | 101,545 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 1,258 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,815 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,280 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 56,685 | 5,719,947 | SH | SOLE | 2,806,559 | 0 | 2,913,388 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,146 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 2,112 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 3,454 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 9,043 | 174,980 | SH | SOLE | 171,980 | 0 | 3,000 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 7,493 | 144,355 | SH | SOLE | 144,355 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 29,883 | 363,276 | SH | SOLE | 363,276 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 41,244 | 8,793,924 | SH | SOLE | 4,111,509 | 0 | 4,682,415 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 63,100 | 1,151,874 | SH | SOLE | 531,988 | 0 | 619,886 | ||
SPIRE INC | COM | 84857L101 | 231 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 3,146 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,944 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 3,519 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 5,208 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 720 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 96,017 | 1,291,595 | SH | SOLE | 1,291,595 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18,448 | 338,986 | SH | SOLE | 142,951 | 0 | 196,035 | ||
STERLING BANCORP/DE | COM | 85917A100 | 700 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 3,446 | 101,845 | SH | SOLE | 101,845 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 3,151 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 814 | 95,926 | SH | SOLE | 95,926 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,831 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,611 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 59,712 | 1,871,834 | SH | SOLE | 841,979 | 0 | 1,029,855 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,290 | 124,866 | SH | SOLE | 21,846 | 0 | 103,020 | ||
SYSCO CORP | COM | 871829107 | 4,872 | 72,977 | SH | SOLE | 48,307 | 0 | 24,670 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 51,865 | 518,025 | SH | SOLE | 233,595 | 0 | 284,430 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 963 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,493 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 10,492 | 111,178 | SH | SOLE | 111,178 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,563 | 181,444 | SH | SOLE | 162,596 | 0 | 18,848 | ||
TCG BDC INC | COM | 872280102 | 176 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3,723 | 212,755 | SH | SOLE | 212,755 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,648 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,442 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 510 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,526 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 868 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 852 | 8,028 | SH | SOLE | 5,828 | 0 | 2,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 958 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,810 | 114,637 | SH | SOLE | 114,637 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 3,175 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 640 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 877 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 23,051 | 242,614 | SH | SOLE | 839 | 0 | 241,775 | ||
TOWNE BANK | COM | 89214P109 | 1,358 | 54,866 | SH | SOLE | 54,066 | 0 | 800 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,283 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,730 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,036 | 75,348 | SH | SOLE | 75,348 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 976 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 25,270 | 391,474 | SH | SOLE | 391,474 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 1,045 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,394 | 331,526 | SH | SOLE | 185,381 | 0 | 146,145 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 32,662 | 1,503,093 | SH | SOLE | 727,776 | 0 | 775,317 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 2,063 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 1,011 | 130,289 | SH | SOLE | 130,289 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 932 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 682 | 60,017 | SH | SOLE | 60,017 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,380 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,642 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,874 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 576 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 13,398 | 811,991 | SH | SOLE | 811,991 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,090 | 60,345 | SH | SOLE | 45,224 | 0 | 15,121 | ||
UNITED BANKSHARES INC | COM | 909907107 | 15,085 | 416,243 | SH | SOLE | 416,243 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,991 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 205 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 75,883 | 679,105 | SH | SOLE | 672,805 | 0 | 6,300 | ||
UNITED RENTALS INC | COM | 911363109 | 13,500 | 118,161 | SH | SOLE | 118,161 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,917 | 92,456 | SH | SOLE | 71,271 | 0 | 21,185 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,189 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,073 | 267,220 | SH | SOLE | 267,220 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2,032 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 530 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 726 | 21,448 | SH | SOLE | 20,763 | 0 | 685 | ||
US BANCORP | COM | 902973304 | 6,155 | 127,733 | SH | SOLE | 79,769 | 0 | 47,964 | ||
US FOODS HOLDING CORP | COM | 912008109 | 925 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,346 | 27,653 | SH | SOLE | 27,303 | 0 | 350 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 326 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 854 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 81,131 | 610,011 | SH | SOLE | 610,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,669 | 2,176,031 | SH | SOLE | 2,152,648 | 0 | 23,383 | ||
VERSO CORP - A | COM | 92531L207 | 1,167 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 291 | 5,787 | SH | SOLE | 1,812 | 0 | 3,975 | ||
VF CORP | COM | 918204108 | 4,066 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 763 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,676 | 226,785 | SH | SOLE | 226,785 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 2,336 | 98,370 | SH | SOLE | 98,370 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 6,178 | 39,555 | SH | SOLE | 38,415 | 0 | 1,140 | ||
W&T OFFSHORE INC | COM | 92922P106 | 1,030 | 149,299 | SH | SOLE | 149,299 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,401 | 749,181 | SH | SOLE | 673,871 | 0 | 75,310 | ||
WALMART INC | COM | 931142103 | 4,811 | 49,332 | SH | SOLE | 47,152 | 0 | 2,180 | ||
WALT DISNEY CO/THE | COM | 254687106 | 10,661 | 96,017 | SH | SOLE | 86,012 | 0 | 10,005 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,082 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,382 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 1,322 | 46,578 | SH | SOLE | 31,664 | 0 | 14,914 | ||
WATERS CORP | COM | 941848103 | 1,228 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 24,784 | 489,117 | SH | SOLE | 489,117 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 68,829 | 1,424,450 | SH | SOLE | 1,409,138 | 0 | 15,312 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 24,428 | 221,673 | SH | SOLE | 221,673 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,641 | 88,730 | SH | SOLE | 88,730 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 943 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 720 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,476 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 22,919 | 340,400 | SH | SOLE | 340,400 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 274 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,177 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 8,267 | 72,836 | SH | SOLE | 72,836 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,766 | 12,515 | SH | SOLE | 8,166 | 0 | 4,349 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,230 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 217 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 1,045 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,939 | 15,290 | SH | SOLE | 13,690 | 0 | 1,600 | ||
XPERI CORP | COM | 98421B100 | 933 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,387 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 449 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,250 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 78,490 | 614,643 | SH | SOLE | 290,766 | 0 | 323,877 | ||
ZIONS BANCORP NA | COM | 989701107 | 1,318 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,410 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 834 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 63 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
ABB LTD-SPON ADR | COM | 000375204 | 277 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 108,464 | 616,203 | SH | SOLE | 616,203 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,119 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 96 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 1,151 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 4,939 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,323 | 74,802 | SH | SOLE | 74,802 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 256 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 457 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 162 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 244 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 808 | 18,475 | SH | SOLE | 15,062 | 0 | 3,413 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 1,047 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 217 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 447 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 849 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 732 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 924 | 5,645 | SH | SOLE | 1,508 | 0 | 4,137 | ||
ENBRIDGE INC | COM | 29250N105 | 81,540 | 2,248,764 | SH | SOLE | 2,245,476 | 0 | 3,288 | ||
ENCANA CORP | COM | 292505104 | 366 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 49,047 | 281,877 | SH | SOLE | 138,469 | 0 | 143,408 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 752 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 1,511 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 379 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 6,460 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 7,465 | 137,271 | SH | SOLE | 137,271 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | COM | 45857P806 | 538 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 107 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 787 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 489 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 130 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 3,557 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 805 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 1,158 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 2,978 | 149,740 | SH | SOLE | 149,740 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 94,241 | 1,034,706 | SH | SOLE | 1,014,233 | 0 | 20,473 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 784 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
NICE LTD - SPON ADR | COM | 653656108 | 4,440 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 91,976 | 1,673,517 | SH | SOLE | 1,673,517 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 962 | 10,006 | SH | SOLE | 9,121 | 0 | 885 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 482 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 78,064 | 883,175 | SH | SOLE | 882,175 | 0 | 1,000 | ||
OFG BANCORP | COM | 67103X102 | 1,419 | 71,704 | SH | SOLE | 71,704 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 5,985 | 114,810 | SH | SOLE | 114,810 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | COM | 74435K204 | 329 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
RELX PLC - SPON ADR | COM | 759530108 | 1,007 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 600 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 433 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 473 | 7,562 | SH | SOLE | 3,262 | 0 | 4,300 | ||
ROYAL DUTCH SHELL-SPON ADR-B | COM | 780259107 | 481 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 536 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | COM | 78440P108 | 251 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 4,512 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 | 127 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 354 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | COM | 874060205 | 394 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 424 | 5,248 | SH | SOLE | 3,073 | 0 | 2,175 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 1,661 | 28,496 | SH | SOLE | 22,046 | 0 | 6,450 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 212 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 566 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 1,350 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 7,328 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 25,465 | 535,200 | SH | SOLE | 535,200 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 15,129 | 76,772 | SH | SOLE | 47,377 | 0 | 29,395 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 2,075 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 2,492 | 249,450 | SH | SOLE | 249,450 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R754 | 2,304 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 933 | 50,782 | SH | SOLE | 50,782 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 834 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 1,391 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 861 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 868 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 108,702 | 849,236 | SH | SOLE | 849,236 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,179 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 2,475 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 4,534 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 220 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 3,372 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 5,168 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 4,396 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,615 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 7,230 | 52,448 | SH | SOLE | 39,468 | 0 | 12,980 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 27,716 | 783,813 | SH | SOLE | 783,813 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,787 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 24,820 | 530,564 | SH | SOLE | 530,564 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 3,239 | 123,103 | SH | SOLE | 123,103 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,442 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 2,566 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,567 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 25,638 | 1,385,099 | SH | SOLE | 1,385,099 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | REIT | 55303A105 | 1,290 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 4,034 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 2,382 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 971 | 159,381 | SH | SOLE | 159,381 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 3,029 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 979 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 1,139 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 17,103 | 1,403,000 | SH | SOLE | 1,403,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 881 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 55,991 | 680,820 | SH | SOLE | 680,707 | 0 | 113 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1,450 | 74,478 | SH | SOLE | 74,478 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 10,209 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 14,558 | 79,897 | SH | SOLE | 79,897 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 16,753 | 186,307 | SH | SOLE | 186,307 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 2,773 | 124,090 | SH | SOLE | 124,090 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 737 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 3,319 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 3,487 | 54,650 | SH | SOLE | 53,000 | 0 | 1,650 | ||
VEREIT INC | REIT | 92339V100 | 2,724 | 325,460 | SH | SOLE | 325,460 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 11,904 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 35,610 | 1,351,931 | SH | SOLE | 1,238,368 | 0 | 113,563 | ||
TORTOISE MIDSTREAM ENERGY | CLSD MF | 89148B101 | 1,076 | 76,725 | SH | SOLE | 64,675 | 0 | 12,050 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,226 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | ETF | 37950E291 | 900 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 734 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 857 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 544 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 25,377 | 161,318 | SH | SOLE | 161,318 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 2,811 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 869 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,125 | 20,411 | SH | SOLE | 19,778 | 0 | 633 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 87,452 | 444,685 | SH | SOLE | 444,685 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 4,767 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,055 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,375 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 | 11,251 | 82,929 | SH | SOLE | 82,929 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | ETF | 464287473 | 10,117 | 116,473 | SH | SOLE | 116,473 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | 2,169 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | ETF | 464289420 | 1,732 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS | ETF | 464287838 | 963 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | ETF | 70931T103 | 1,139 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,375 | 19,027 | SH | SOLE | 18,711 | 0 | 316 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 312 | 5,365 | SH | SOLE | 2,665 | 0 | 2,700 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 377 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 768 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 797 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,423 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 62,890 | 242,314 | SH | SOLE | 242,314 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 555 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 316 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVID | ETF | 97717W307 | 690 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 10,955 | 211,859 | SH | SOLE | 211,642 | 0 | 217 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16,158 | 249,115 | SH | SOLE | 240,932 | 0 | 8,183 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 61,768 | 797,526 | SH | SOLE | 797,526 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 7,510 | 130,746 | SH | SOLE | 130,746 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,935 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 3,581 | 83,429 | SH | SOLE | 82,904 | 0 | 525 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,162 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 276 | 5,510 | SH | SOLE | 4,900 | 0 | 610 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 6,079 | 148,740 | SH | SOLE | 144,040 | 0 | 4,700 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 1,896 | 44,603 | SH | SOLE | 27,683 | 0 | 16,920 | ||
XTRACKERS MSCI EAFE HEDGED E | ETF | 233051200 | 318 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 630 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
ENERGY TRANSFER LP | LP | 29273V100 | 200 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 316 | 10,850 | SH | SOLE | 8,850 | 0 | 2,000 |