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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	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