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	13,852	79,915	SH		SOLE		56,347	0	23,568
ABBOTT LABORATORIES	COM	002824100	128,018	1,522,217	SH		SOLE		1,478,561	0	43,656
ABBVIE INC	COM	00287Y109	86,861	1,194,457	SH		SOLE		1,153,384	0	41,073
ABERCROMBIE & FITCH CO-CL A	COM	002896207	958	59,744	SH		SOLE		59,744	0	0
ABM INDUSTRIES INC	COM	000957100	1,434	35,841	SH		SOLE		35,841	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	65,659	1,391,076	SH		SOLE		1,391,076	0	0
ADDUS HOMECARE CORP	COM	006739106	2,013	26,864	SH		SOLE		26,864	0	0
ADTRAN INC COM	COM	00738A106	941	61,715	SH		SOLE		61,715	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,643	30,120	SH		SOLE		30,120	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	847	18,908	SH		SOLE		18,908	0	0
AES CORP	COM	00130H105	4,728	282,130	SH		SOLE		254,130	0	28,000
AFFILIATED MANAGERS GROUP	COM	008252108	81,989	889,832	SH		SOLE		460,267	0	429,565
AFLAC INC	COM	001055102	1,434	26,171	SH		SOLE		26,171	0	0
AGCO CORP	COM	001084102	3,458	44,580	SH		SOLE		44,580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,493	113,740	SH		SOLE		79,249	0	34,491
AIR LEASE CORP	COM	00912X302	59,251	1,433,255	SH		SOLE		691,976	0	741,279
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,484	59,566	SH		SOLE		46,516	0	13,050
AKAMAI TECHNOLOGIES INC	COM	00971T101	75,746	945,173	SH		SOLE		941,373	0	3,800
ALASKA AIR GROUP INC	COM	011659109	72,881	1,140,374	SH		SOLE		1,140,374	0	0
ALBEMARLE CORP	COM	012653101	51,037	724,856	SH		SOLE		724,856	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,561	50,090	SH		SOLE		50,090	0	0
ALLERGAN PLC	COM	G0177J108	451	2,693	SH		SOLE		2,193	0	500
ALLETE INC	COM	018522300	1,691	20,319	SH		SOLE		20,319	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	918	19,797	SH		SOLE		19,797	0	0
ALLSTATE CORP	COM	020002101	555	5,455	SH		SOLE		5,455	0	0
ALLY FINANCIAL INC	COM	02005N100	2,753	88,820	SH		SOLE		88,820	0	0
ALPHABET INC-CL A	COM	02079K305	9,150	8,450	SH		SOLE		8,235	0	215
ALPHABET INC-CL C	COM	02079K107	111,058	102,745	SH		SOLE		102,090	0	655
ALTAIR ENGINEERING INC - A	COM	021369103	2,566	63,538	SH		SOLE		63,538	0	0
AMAZON.COM INC	COM	023135106	40,268	21,265	SH		SOLE		16,029	0	5,236
AMBAC FINANCIAL GROUP INC	COM	023139884	791	46,922	SH		SOLE		46,922	0	0
AMDOCS LTD	COM	G02602103	625	10,070	SH		SOLE		10,070	0	0
AMEDISYS INC	COM	023436108	1,569	12,924	SH		SOLE		12,924	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	658	38,918	SH		SOLE		38,918	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,597	58,817	SH		SOLE		58,817	0	0
AMERICAN EXPRESS CO	COM	025816109	10,279	83,270	SH		SOLE		61,617	0	21,653
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,260	12,300	SH		SOLE		12,300	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	2,066	85,000	SH		SOLE		85,000	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	590	65,535	SH		SOLE		65,535	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,652	25,157	SH		SOLE		24,077	0	1,080
AMERISAFE INC	COM	03071H100	1,240	19,438	SH		SOLE		19,438	0	0
AMETEK INC	COM	031100100	6,204	68,300	SH		SOLE		68,300	0	0
AMGEN INC	COM	031162100	5,830	31,639	SH		SOLE		29,739	0	1,900
AMKOR TECHNOLOGY INC	COM	031652100	805	107,918	SH		SOLE		107,918	0	0
ANADARKO PETROLEUM CORP	COM	032511107	4,010	56,830	SH		SOLE		41,072	0	15,758
ANALOG DEVICES INC	COM	032654105	113,003	1,001,178	SH		SOLE		1,001,178	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	15,411	258,100	SH		SOLE		258,100	0	0
ANTHEM INC	COM	036752103	80,465	285,126	SH		SOLE		284,576	0	550
ANWORTH MORTGAGE ASSET CORP	COM	037347101	757	199,854	SH		SOLE		199,854	0	0
APPIAN CORP	COM	03782L101	2,255	62,517	SH		SOLE		62,517	0	0
APPLE INC	COM	037833100	40,858	206,437	SH		SOLE		162,895	0	43,542
APPLIED MATERIALS INC	COM	038222105	469	10,447	SH		SOLE		10,447	0	0
APTIV PLC	COM	G6095L109	65,030	804,528	SH		SOLE		804,528	0	0
ARAMARK	COM	03852U106	1,523	42,230	SH		SOLE		42,230	0	0
ARBOR REALTY TRUST INC	COM	038923108	923	76,158	SH		SOLE		76,158	0	0
ARCBEST CORP	COM	03937C105	806	28,667	SH		SOLE		28,667	0	0
ARCH COAL INC - A	COM	039380407	1,326	14,078	SH		SOLE		14,078	0	0
ARCOSA INC	COM	039653100	12,103	321,628	SH		SOLE		173,464	0	148,165
ARES COMMERCIAL REAL ESTATE	COM	04013V108	806	54,214	SH		SOLE		54,214	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	2,985	40,305	SH		SOLE		40,305	0	0
ARROW ELECTRONICS INC	COM	042735100	748	10,500	SH		SOLE		10,500	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,962	68,066	SH		SOLE		68,066	0	0
ASSOCIATED BANC-CORP	COM	045487105	841	39,765	SH		SOLE		39,765	0	0
AT&T INC	COM	00206R102	15,489	462,223	SH		SOLE		426,467	0	35,756
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	737	17,114	SH		SOLE		17,114	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	1,011	39,089	SH		SOLE		39,089	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	930	20,836	SH		SOLE		20,836	0	0
AUTODESK INC	COM	052769106	7,062	43,350	SH		SOLE		43,350	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	13,016	78,730	SH		SOLE		58,057	0	20,673
AUTOZONE INC	COM	053332102	7,164	6,516	SH		SOLE		5,741	0	775
AVALARA INC	COM	05338G106	4,471	61,922	SH		SOLE		61,922	0	0
AVERY DENNISON CORP	COM	053611109	12,659	109,431	SH		SOLE		109,431	0	0
AVX CORP	COM	002444107	857	51,628	SH		SOLE		51,628	0	0
AXA EQUITABLE HOLDINGS INC	COM	054561105	2,312	110,630	SH		SOLE		110,630	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	85,908	2,885,725	SH		SOLE		1,348,960	0	1,536,765
AZZ INC	COM	002474104	3,258	70,800	SH		SOLE		70,800	0	0
BALCHEM CORP	COM	057665200	673	6,730	SH		SOLE		6,730	0	0
BALL CORP	COM	058498106	963	13,759	SH		SOLE		13,759	0	0
BANCORPSOUTH BANK	COM	05971J102	2,116	72,882	SH		SOLE		72,882	0	0
BANK OF AMERICA CORP	COM	060505104	8,314	286,703	SH		SOLE		218,923	0	67,780
BANK OZK	COM	06417N103	949	31,533	SH		SOLE		31,533	0	0
BANKUNITED INC	COM	06652K103	805	23,850	SH		SOLE		23,850	0	0
BANNER CORPORATION	COM	06652V208	493	9,096	SH		SOLE		9,096	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,016	12,301	SH		SOLE		12,301	0	0
BAXTER INTERNATIONAL INC	COM	071813109	259	3,157	SH		SOLE		3,157	0	0
BB&T CORP	COM	054937107	3,036	61,805	SH		SOLE		61,805	0	0
BECTON DICKINSON AND CO	COM	075887109	1,381	5,481	SH		SOLE		4,841	0	640
BED BATH & BEYOND INC COM	COM	075896100	954	82,084	SH		SOLE		82,084	0	0
BELDEN INC	COM	077454106	19,408	325,808	SH		SOLE		325,808	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	2,865	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,120	19,329	SH		SOLE		8,323	0	11,006
BERRY GLOBAL GROUP INC	COM	08579W103	2,564	48,753	SH		SOLE		48,753	0	0
BIOGEN INC	COM	09062X103	8,411	35,966	SH		SOLE		35,966	0	0
BIOTELEMETRY INC	COM	090672106	16,939	351,788	SH		SOLE		351,788	0	0
BLACK HILLS CORP	COM	092113109	1,723	22,041	SH		SOLE		22,041	0	0
BLACK KNIGHT INC	COM	09215C105	207	3,448	SH		SOLE		3,448	0	0
BLACKLINE INC	COM	09239B109	844	15,773	SH		SOLE		15,773	0	0
BOEING CO/THE	COM	097023105	3,050	8,378	SH		SOLE		7,778	0	600
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,329	8,806	SH		SOLE		8,806	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	G1644T109	2,178	190,896	SH		SOLE		190,896	0	0
BRINK'S CO/THE	COM	109696104	3,099	38,171	SH		SOLE		38,171	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,884	1,320,494	SH		SOLE		1,318,094	0	2,400
BRITISH AMERICAN TOB-SP ADR	COM	110448107	383	10,991	SH		SOLE		10,991	0	0
BROADCOM INC	COM	11135F101	7,522	26,130	SH		SOLE		26,130	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,342	10,512	SH		SOLE		10,312	0	200
BROOKDALE SENIOR LIVING INC	COM	112463104	1,645	228,143	SH		SOLE		228,143	0	0
BUCKLE INC/THE	COM	118440106	533	30,796	SH		SOLE		30,796	0	0
BURLINGTON STORES INC	COM	122017106	1,170	6,877	SH		SOLE		6,877	0	0
CABLE ONE INC	COM	12685J105	322	275	SH		SOLE		220	0	55
CABOT OIL & GAS CORP	COM	127097103	1,389	60,480	SH		SOLE		60,480	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	35,487	173,453	SH		SOLE		173,453	0	0
CADENCE BANCORP	COM	12739A100	989	47,532	SH		SOLE		47,532	0	0
CALAVO GROWERS INC	COM	128246105	2,952	30,519	SH		SOLE		30,519	0	0
CALLON PETROLEUM CO	COM	13123X102	13,222	2,006,300	SH		SOLE		2,006,300	0	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	1,345	108,321	SH		SOLE		108,321	0	0
CANNAE HOLDINGS INC	COM	13765N107	2,935	101,280	SH		SOLE		101,280	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	83,914	924,769	SH		SOLE		924,769	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,092	48,739	SH		SOLE		48,739	0	0
CARDTRONICS PLC - A	COM	G1991C105	1,671	61,151	SH		SOLE		61,151	0	0
CARLISLE COS INC	COM	142339100	1,039	7,400	SH		SOLE		7,400	0	0
CARMAX INC	COM	143130102	81,378	937,206	SH		SOLE		439,159	0	498,047
CARNIVAL CORP	COM	143658300	77,327	1,661,150	SH		SOLE		1,661,150	0	0
CARRIZO OIL & GAS INC	COM	144577103	8,190	817,400	SH		SOLE		817,400	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	2,037	51,400	SH		SOLE		51,400	0	0
CASEY'S GENERAL STORES INC	COM	147528103	32,243	206,700	SH		SOLE		206,700	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,373	38,247	SH		SOLE		38,247	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	447	429,653	SH		SOLE		429,653	0	0
CBRE GROUP INC - A	COM	12504L109	147,511	2,875,467	SH		SOLE		2,030,667	0	844,800
CBS CORP-CLASS B NON VOTING	COM	124857202	114,755	2,299,695	SH		SOLE		1,765,435	0	534,260
CDK GLOBAL INC	COM	12508E101	43,056	870,878	SH		SOLE		866,303	0	4,575
CDW CORP/DE	COM	12514G108	1,664	14,990	SH		SOLE		14,990	0	0
CENTENE CORP	COM	15135B101	860	16,403	SH		SOLE		16,403	0	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	752	99,120	SH		SOLE		99,120	0	0
CENTURYLINK INC	COM	156700106	46,328	3,939,448	SH		SOLE		1,764,336	0	2,175,112
CERNER CORP	COM	156782104	73,563	1,003,590	SH		SOLE		1,003,590	0	0
CHART INDUSTRIES INC	COM	16115Q308	3,310	43,050	SH		SOLE		43,050	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	60,164	520,403	SH		SOLE		502,593	0	17,810
CHEMICAL FINANCIAL CORP	COM	163731102	18,162	441,799	SH		SOLE		441,799	0	0
CHEMOURS CO/THE	COM	163851108	209	8,706	SH		SOLE		3,615	0	5,091
CHEVRON CORP	COM	166764100	30,462	244,792	SH		SOLE		217,188	0	27,604
CHUBB LTD	COM	H1467J104	59,338	402,867	SH		SOLE		402,867	0	0
CHURCH & DWIGHT CO INC	COM	171340102	518	7,090	SH		SOLE		290	0	6,800
CIGNA CORP	COM	125523100	9,046	57,419	SH		SOLE		57,419	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	623	6,009	SH		SOLE		6,009	0	0
CIRRUS LOGIC INC	COM	172755100	1,319	30,178	SH		SOLE		30,178	0	0
CISCO SYSTEMS INC	COM	17275R102	153,227	2,799,687	SH		SOLE		2,701,839	0	97,848
CIT GROUP INC	COM	125581801	863	16,418	SH		SOLE		16,418	0	0
CITIGROUP INC	COM	172967424	14,283	203,956	SH		SOLE		203,866	0	90
CIVEO CORP	COM	17878Y108	6,010	3,494,161	SH		SOLE		1,717,161	0	1,777,000
CNO FINANCIAL GROUP INC	COM	12621E103	1,445	86,604	SH		SOLE		86,604	0	0
COCA-COLA CO/THE	COM	191216100	7,743	152,065	SH		SOLE		136,015	0	16,050
COGNIZANT TECH SOLUTIONS-A	COM	192446102	4,485	70,760	SH		SOLE		70,760	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,522	21,241	SH		SOLE		9,461	0	11,780
COLLECTORS UNIVERSE	COM	19421R200	3,031	142,030	SH		SOLE		142,030	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,972	54,501	SH		SOLE		54,501	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,194	11,922	SH		SOLE		11,922	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	801	19,091	SH		SOLE		19,091	0	0
COMCAST CORP-CLASS A	COM	20030N101	122,468	2,896,588	SH		SOLE		2,846,299	0	50,289
COMFORT SYSTEMS USA INC	COM	199908104	669	13,112	SH		SOLE		13,112	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	541	34,394	SH		SOLE		34,394	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	23,475	356,550	SH		SOLE		356,550	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	951	22,484	SH		SOLE		22,484	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	414	80,812	SH		SOLE		80,812	0	0
CONOCOPHILLIPS	COM	20825C104	10,321	169,193	SH		SOLE		164,514	0	4,679
CONSOLIDATED EDISON INC	COM	209115104	8,324	94,932	SH		SOLE		94,232	0	700
CONSTELLATION BRANDS INC-A	COM	21036P108	771	3,917	SH		SOLE		3,917	0	0
COOPER COS INC/THE	COM	216648402	6,627	19,670	SH		SOLE		19,670	0	0
CORE-MARK HOLDING CO INC	COM	218681104	1,362	34,278	SH		SOLE		34,278	0	0
CORNING INC	COM	219350105	208	6,250	SH		SOLE		0	0	6,250
CORTEVA INC	COM	22052L104	1,549	52,401	SH		SOLE		29,566	0	22,835
COSTAR GROUP INC	COM	22160N109	1,167	2,106	SH		SOLE		2,106	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,891	18,507	SH		SOLE		13,357	0	5,150
COUSINS PROPERTIES INC	COM	222795502	1,356	37,500	SH		SOLE		37,500	0	0
CRANE CO	COM	224399105	26,084	312,609	SH		SOLE		312,609	0	0
CROWN HOLDINGS INC	COM	228368106	75,558	1,236,629	SH		SOLE		570,336	0	666,293
CUBIC CORP	COM	229669106	2,107	32,672	SH		SOLE		32,672	0	0
CUMMINS INC	COM	231021106	8,773	51,205	SH		SOLE		50,455	0	750
CUSTOMERS BANCORP INC	COM	23204G100	913	43,481	SH		SOLE		43,481	0	0
CVR ENERGY INC	COM	12662P108	1,001	20,030	SH		SOLE		20,030	0	0
CVS HEALTH CORP	COM	126650100	81,153	1,489,315	SH		SOLE		1,458,645	0	30,670
DAKTRONICS INC COM	COM	234264109	655	106,151	SH		SOLE		106,151	0	0
DANA HOLDING CORP COM	COM	235825205	862	43,213	SH		SOLE		43,213	0	0
DANAHER CORP	COM	235851102	83,832	586,564	SH		SOLE		586,564	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,935	10,994	SH		SOLE		10,994	0	0
DEERE & CO	COM	244199105	527	3,179	SH		SOLE		3,179	0	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	1,793	89,638	SH		SOLE		89,638	0	0
DELTA AIR LINES INC	COM	247361702	90,829	1,600,513	SH		SOLE		1,600,513	0	0
DENBURY RESOURCES INC	COM	247916208	354	285,746	SH		SOLE		285,746	0	0
DESIGNER BRANDS INC	COM	250565108	798	41,602	SH		SOLE		41,602	0	0
DEVON ENERGY CORP	COM	25179M103	838	29,400	SH		SOLE		29,400	0	0
DEXCOM INC	COM	252131107	3,807	25,410	SH		SOLE		25,410	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,985	191,983	SH		SOLE		191,983	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,158	33,440	SH		SOLE		33,440	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	292	15,368	SH		SOLE		15,368	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	126,344	1,628,356	SH		SOLE		1,628,356	0	0
DISCOVERY INC-C	COM	25470F302	73,483	2,582,871	SH		SOLE		2,582,871	0	0
DISCOVERY INC - A	COM	25470F104	2,940	95,750	SH		SOLE		95,750	0	0
DOLLAR TREE INC	COM	256746108	268	2,500	SH		SOLE		2,500	0	0
DOMINION ENERGY INC	COM	25746U109	229	2,958	SH		SOLE		2,458	0	500
DOMINO'S PIZZA INC	COM	25754A201	1,083	3,893	SH		SOLE		3,893	0	0
DOMTAR CORP	COM	257559203	1,044	23,445	SH		SOLE		23,445	0	0
DONALDSON CO INC	COM	257651109	509	10,000	SH		SOLE		5,450	0	4,550
DOVER CORP	COM	260003108	204	2,040	SH		SOLE		2,040	0	0
DOW INC	COM	260557103	2,720	55,159	SH		SOLE		32,227	0	22,932
DUKE ENERGY CORP	COM	26441C204	4,578	51,881	SH		SOLE		48,346	0	3,535
DULUTH HOLDINGS INC - CL B	COM	26443V101	491	36,166	SH		SOLE		36,166	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,119	54,873	SH		SOLE		31,974	0	22,899
E TRADE FINANCIAL CORP	COM	269246401	64,185	1,439,127	SH		SOLE		668,022	0	771,105
EAST WEST BANCORP INC	COM	27579R104	920	19,667	SH		SOLE		19,667	0	0
EATON CORP PLC	COM	G29183103	7,079	85,008	SH		SOLE		85,008	0	0
EBAY INC	COM	278642103	76,838	1,945,269	SH		SOLE		896,194	0	1,049,075
ECHOSTAR HOLDING CORP CL A	COM	278768106	887	20,011	SH		SOLE		20,011	0	0
ECOLAB INC	COM	278865100	11,803	59,782	SH		SOLE		42,987	0	16,795
EL PASO ELECTRIC CO	COM	283677854	30,731	469,886	SH		SOLE		469,886	0	0
ELI LILLY & CO	COM	532457108	5,783	52,199	SH		SOLE		46,417	0	5,782
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1,878	168,445	SH		SOLE		168,445	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,289	26,674	SH		SOLE		26,674	0	0
EMERSON ELECTRIC CO	COM	291011104	5,914	88,636	SH		SOLE		61,396	0	27,240
EMPLOYERS HOLDINGS INC	COM	292218104	1,081	25,563	SH		SOLE		25,563	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,218	19,225	SH		SOLE		19,225	0	0
ENCORE WIRE CORP COM	COM	292562105	207	3,531	SH		SOLE		3,531	0	0
ENDURANCE INTERNATIONAL GROU	COM	29272B105	544	113,374	SH		SOLE		113,374	0	0
ENERSYS	COM	29275Y102	21,471	313,450	SH		SOLE		313,450	0	0
ENNIS INC	COM	293389102	835	40,680	SH		SOLE		40,680	0	0
ENSIGN GROUP INC COM	COM	29358P101	836	14,694	SH		SOLE		14,694	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	1,370	32,940	SH		SOLE		32,940	0	0
EPLUS INC	COM	294268107	2,611	37,875	SH		SOLE		37,875	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,269	18,703	SH		SOLE		18,703	0	0
ESSENT GROUP LTD	COM	G3198U102	1,402	29,827	SH		SOLE		29,827	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,703	85,000	SH		SOLE		85,000	0	0
EVOLENT HEALTH INC - A	COM	30050B101	1,469	184,804	SH		SOLE		184,804	0	0
EXELON CORP	COM	30161N101	9,281	193,597	SH		SOLE		192,597	0	1,000
EXPEDITORS INTL WASH INC	COM	302130109	487	6,419	SH		SOLE		6,419	0	0
EXPONENT INC	COM	30214U102	1,273	21,751	SH		SOLE		21,751	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	42,343	2,506,980	SH		SOLE		1,213,170	0	1,293,810
EXXON MOBIL CORP	COM	30231G102	12,885	168,146	SH		SOLE		95,581	0	72,565
FACEBOOK INC-CLASS A	COM	30303M102	9,040	46,837	SH		SOLE		46,837	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	320	1,115	SH		SOLE		1,115	0	0
FEDEX CORP	COM	31428X106	52,379	319,016	SH		SOLE		319,016	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	78,124	636,810	SH		SOLE		345,912	0	290,898
FIFTH THIRD BANCORP	COM	316773100	2,541	91,090	SH		SOLE		91,090	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	846	29,038	SH		SOLE		29,038	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,198	22,300	SH		SOLE		22,300	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,662	150,508	SH		SOLE		150,508	0	0
FIRST BANCORP/NC	COM	318910106	1,008	27,689	SH		SOLE		27,689	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	270	600	SH		SOLE		600	0	0
FIRST FINANCIAL CORP/INDIANA I	COM	320218100	797	19,834	SH		SOLE		19,834	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	14,608	713,650	SH		SOLE		713,650	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	986	10,100	SH		SOLE		10,100	0	0
FIRSTENERGY CORP	COM	337932107	2,813	65,707	SH		SOLE		65,707	0	0
FISERV INC	COM	337738108	7,034	77,163	SH		SOLE		77,163	0	0
FIVE9 INC	COM	338307101	2,079	40,529	SH		SOLE		40,529	0	0
FLAGSTAR BANCORP INC	COM	337930705	1,268	38,268	SH		SOLE		38,268	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,524	23,230	SH		SOLE		23,230	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	1,038	24,782	SH		SOLE		24,782	0	0
FNB CORP	COM	302520101	2,040	173,321	SH		SOLE		173,321	0	0
FOOT LOCKER INC	COM	344849104	581	13,861	SH		SOLE		13,861	0	0
FORD MOTOR CO	COM	345370860	8,776	857,876	SH		SOLE		854,224	0	3,652
FORTINET INC	COM	34959E109	4,969	64,677	SH		SOLE		63,077	0	1,600
FORTIVE CORP	COM	34959J108	262	3,219	SH		SOLE		3,219	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	596	7,229	SH		SOLE		7,229	0	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	759	27,244	SH		SOLE		27,244	0	0
FRANKLIN RESOURCES INC	COM	354613101	985	28,300	SH		SOLE		28,300	0	0
FTI CONSULTING INC	COM	302941109	1,653	19,714	SH		SOLE		19,714	0	0
GCI LIBERTY INC - CLASS A	COM	36164V305	1,754	28,542	SH		SOLE		28,542	0	0
GENERAL DYNAMICS CORP	COM	369550108	837	4,601	SH		SOLE		4,601	0	0
GENERAL ELECTRIC CO	COM	369604103	1,463	139,300	SH		SOLE		72,280	0	67,020
GENERAL MILLS INC	COM	370334104	12,029	229,038	SH		SOLE		214,418	0	14,620
GENERAL MOTORS CO	COM	37045V100	93,965	2,438,751	SH		SOLE		2,438,751	0	0
GENESCO INC	COM	371532102	930	21,998	SH		SOLE		21,998	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	890	8,896	SH		SOLE		8,896	0	0
GENTEX CORP	COM	371901109	75,359	3,062,147	SH		SOLE		1,456,260	0	1,605,887
GENUINE PARTS CO	COM	372460105	1,032	9,964	SH		SOLE		9,964	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	1,106	298,187	SH		SOLE		298,187	0	0
GILEAD SCIENCES INC	COM	375558103	71,713	1,061,474	SH		SOLE		1,061,474	0	0
GLACIER BANCORP INC	COM	37637Q105	18,131	447,130	SH		SOLE		447,130	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	1,020	23,325	SH		SOLE		23,325	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,186	7,407	SH		SOLE		7,407	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,528	31,715	SH		SOLE		31,715	0	0
GREAT AJAX CORP	COM	38983D300	581	41,472	SH		SOLE		41,472	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	1,102	99,833	SH		SOLE		99,833	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	966	16,147	SH		SOLE		16,147	0	0
GREAT WESTERN BANCORP INC	COM	391416104	3,637	101,822	SH		SOLE		101,822	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	403	4,921	SH		SOLE		4,921	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	818	8,073	SH		SOLE		8,073	0	0
HALLADOR ENERGY CO	COM	40609P105	1,100	195,339	SH		SOLE		195,339	0	0
HANCOCK WHITNEY CORP	COM	410120109	1,482	36,991	SH		SOLE		36,991	0	0
HANGER INC	COM	41043F208	1,836	95,864	SH		SOLE		95,864	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	29,111	226,900	SH		SOLE		226,900	0	0
HARRIS CORP	COM	413875105	9,094	48,085	SH		SOLE		44,435	0	3,650
HASBRO INC	COM	418056107	2,976	28,158	SH		SOLE		28,158	0	0
HAVERTY FURNITURE	COM	419596101	630	37,015	SH		SOLE		37,015	0	0
HCA HEALTHCARE INC	COM	40412C101	90,630	670,492	SH		SOLE		670,492	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	4,032	100,110	SH		SOLE		100,110	0	0
HEICO CORP-CLASS A	COM	422806208	1,990	19,254	SH		SOLE		19,254	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	917	30,581	SH		SOLE		30,581	0	0
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	737	85,388	SH		SOLE		85,388	0	0
HERSHEY CO/THE	COM	427866108	3,792	28,290	SH		SOLE		28,290	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	500	33,465	SH		SOLE		22,465	0	11,000
HEXCEL CORP	COM	428291108	1,525	18,856	SH		SOLE		18,856	0	0
HIBBETT SPORTS INC	COM	428567101	801	44,000	SH		SOLE		44,000	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	8,274	84,650	SH		SOLE		84,650	0	0
HOLLYFRONTIER CORP	COM	436106108	1,090	23,546	SH		SOLE		23,546	0	0
HOLOGIC INC	COM	436440101	64,935	1,352,241	SH		SOLE		1,352,241	0	0
HOME BANCSHARES INC	COM	436893200	1,873	97,231	SH		SOLE		97,231	0	0
HOME DEPOT INC	COM	437076102	127,530	613,215	SH		SOLE		585,880	0	27,335
HONEYWELL INTERNATIONAL INC	COM	438516106	116,615	667,937	SH		SOLE		658,572	0	9,365
HOPE BANCORP INC	COM	43940T109	1,150	83,475	SH		SOLE		83,475	0	0
HP INC	COM	40434L105	3,305	158,970	SH		SOLE		144,970	0	14,000
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,786	52,359	SH		SOLE		52,359	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	940	67,998	SH		SOLE		67,998	0	0
IBERIABANK CORP	COM	450828108	18,644	245,796	SH		SOLE		245,796	0	0
ICF INTERNATIONAL INC	COM	44925C103	1,710	23,490	SH		SOLE		23,490	0	0
IDACORP INC	COM	451107106	1,983	19,748	SH		SOLE		19,748	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,052	21,980	SH		SOLE		21,980	0	0
IMMERSION CORPORATION	COM	452521107	695	91,310	SH		SOLE		91,310	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415309	667	422,435	SH		SOLE		422,435	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	549	25,199	SH		SOLE		25,199	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	1,062	51,015	SH		SOLE		51,015	0	0
INGERSOLL-RAND PLC	COM	G47791101	8,221	64,900	SH		SOLE		64,900	0	0
INGEVITY CORP	COM	45688C107	3,059	29,089	SH		SOLE		29,089	0	0
INNOVIVA INC	COM	45781M101	767	52,684	SH		SOLE		52,684	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,198	20,588	SH		SOLE		20,588	0	0
INTEL CORP	COM	458140100	10,389	217,031	SH		SOLE		173,891	0	43,140
INTER PARFUMS INC	COM	458334109	3,819	57,432	SH		SOLE		57,432	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,530	112,000	SH		SOLE		112,000	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	3,904	28,309	SH		SOLE		20,424	0	7,885
INTUIT INC	COM	461202103	70,850	271,115	SH		SOLE		271,115	0	0
INVESCO LTD	COM	G491BT108	2,536	123,931	SH		SOLE		123,931	0	0
ITT INC	COM	45073V108	1,332	20,336	SH		SOLE		20,336	0	0
J2 GLOBAL INC	COM	48123V102	3,244	36,493	SH		SOLE		36,493	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	52,296	619,691	SH		SOLE		291,806	0	327,885
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2,605	55,538	SH		SOLE		55,538	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	93,250	4,849,211	SH		SOLE		2,194,185	0	2,655,026
JETBLUE AIRWAYS CORP	COM	477143101	23,154	1,252,245	SH		SOLE		1,252,245	0	0
JM SMUCKER CO/THE	COM	832696405	2,377	20,632	SH		SOLE		20,632	0	0
JOHNSON & JOHNSON	COM	478160104	90,936	652,899	SH		SOLE		602,189	0	50,710
JPMORGAN CHASE & CO	COM	46625H100	42,529	380,406	SH		SOLE		345,921	0	34,485
K12 INC	COM	48273U102	1,124	36,975	SH		SOLE		36,975	0	0
KANSAS CITY SOUTHERN	COM	485170302	970	7,963	SH		SOLE		7,963	0	0
KEMET CORP	COM	488360207	938	49,847	SH		SOLE		49,847	0	0
KEYCORP	COM	493267108	847	47,700	SH		SOLE		47,700	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,509	27,936	SH		SOLE		14,819	0	13,117
KFORCE INC	COM	493732101	796	22,687	SH		SOLE		22,687	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,436	40,788	SH		SOLE		40,438	0	350
KIMCO REALTY CORP	COM	49446R109	946	51,182	SH		SOLE		51,182	0	0
KINDER MORGAN INC	COM	49456B101	9,065	434,140	SH		SOLE		434,140	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,547	27,846	SH		SOLE		27,846	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L106	2,120	103,786	SH		SOLE		103,786	0	0
KNOWLES CORP	COM	49926D109	37,708	2,059,405	SH		SOLE		932,514	0	1,126,891
KORN FERRY	COM	500643200	1,946	48,564	SH		SOLE		48,564	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	2,099	91,709	SH		SOLE		91,709	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	75,721	437,948	SH		SOLE		208,639	0	229,309
LADDER CAPITAL CORP-REIT	COM	505743104	1,186	71,387	SH		SOLE		71,387	0	0
LAM RESEARCH CORP	COM	512807108	12,343	65,711	SH		SOLE		65,711	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,351	21,330	SH		SOLE		21,330	0	0
LANTHEUS HOLDINGS INC	COM	516544103	430	15,187	SH		SOLE		15,187	0	0
LEGACY HOUSING CORP	COM	52472M101	1,122	90,101	SH		SOLE		90,101	0	0
LEGG MASON INC COM	COM	524901105	2,624	68,550	SH		SOLE		68,550	0	0
LEGGETT & PLATT INC	COM	524660107	647	16,851	SH		SOLE		16,851	0	0
LENNAR CORP-A	COM	526057104	55,462	1,144,500	SH		SOLE		1,144,500	0	0
LENNOX INTERNATIONAL INC	COM	526107107	6,581	23,930	SH		SOLE		23,930	0	0
LHC GROUP INC	COM	50187A107	2,427	20,294	SH		SOLE		20,294	0	0
LINCOLN NATIONAL CORP	COM	534187109	51,107	792,968	SH		SOLE		359,823	0	433,145
LIVE NATION ENTERTAINMENT IN	COM	538034109	770	11,617	SH		SOLE		11,617	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,428	3,929	SH		SOLE		3,454	0	475
LOUISIANA-PACIFIC CORP	COM	546347105	3,980	151,782	SH		SOLE		55,552	0	96,230
LOWE'S COS INC	COM	548661107	2,811	27,856	SH		SOLE		25,556	0	2,300
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,919	35,780	SH		SOLE		35,780	0	0
LTC PROPERTIES INC	COM	502175102	318	6,969	SH		SOLE		6,969	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,471	24,812	SH		SOLE		24,812	0	0
M & T BANK CORP	COM	55261F104	238	1,400	SH		SOLE		1,400	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,397	34,469	SH		SOLE		34,469	0	0
MANPOWERGROUP INC	COM	56418H100	2,560	26,500	SH		SOLE		26,500	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,582	117,780	SH		SOLE		116,880	0	900
MARINEMAX INC	COM	567908108	683	41,523	SH		SOLE		41,523	0	0
MARKEL CORP	COM	570535104	58,046	53,273	SH		SOLE		24,408	0	28,865
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,192	8,500	SH		SOLE		8,500	0	0
MARSH & MCLENNAN COS	COM	571748102	780	7,819	SH		SOLE		6,984	0	835
MASTEC INC	COM	576323109	33,991	659,634	SH		SOLE		659,634	0	0
MASTERCARD INC - A	COM	57636Q104	2,760	10,434	SH		SOLE		10,434	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,074	54,827	SH		SOLE		54,827	0	0
MATERION CORP	COM	576690101	1,270	18,732	SH		SOLE		18,732	0	0
MATRIX SERVICE CO	COM	576853105	814	40,199	SH		SOLE		40,199	0	0
MATSON INC	COM	57686G105	1,088	28,004	SH		SOLE		28,004	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	86,746	1,450,111	SH		SOLE		1,450,111	0	0
MCDONALD'S CORP	COM	580135101	16,481	79,364	SH		SOLE		55,592	0	23,772
MCKESSON CORP	COM	58155Q103	53,420	397,503	SH		SOLE		180,728	0	216,775
MEDICINES COMPANY	COM	584688105	5,328	146,086	SH		SOLE		146,086	0	0
MEDNAX INC	COM	58502B106	1,262	50,018	SH		SOLE		50,018	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	374	5,710	SH		SOLE		5,710	0	0
MEET GROUP INC/THE	COM	58513U101	543	156,038	SH		SOLE		156,038	0	0
MERCHANTS BANCORP/IN	COM	58844R108	556	32,642	SH		SOLE		32,642	0	0
MERCK & CO. INC.	COM	58933Y105	119,360	1,423,489	SH		SOLE		1,408,606	0	14,883
MERCURY GENERAL CORP	COM	589400100	2,501	40,020	SH		SOLE		40,020	0	0
MERCURY SYSTEMS INC	COM	589378108	2,844	40,423	SH		SOLE		40,423	0	0
METLIFE INC	COM	59156R108	8,990	180,999	SH		SOLE		180,999	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	6,021	7,168	SH		SOLE		7,168	0	0
MFA FINANCIAL INC	COM	55272X102	744	103,582	SH		SOLE		103,582	0	0
MGIC INVESTMENT CORP	COM	552848103	2,250	171,253	SH		SOLE		171,253	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,316	49,781	SH		SOLE		49,781	0	0
MICROSOFT CORP	COM	594918104	165,590	1,236,116	SH		SOLE		1,133,078	0	103,038
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,551	55,465	SH		SOLE		55,465	0	0
MISTRAS GROUP INC	COM	60649T107	2,268	157,809	SH		SOLE		157,809	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,076	26,650	SH		SOLE		26,650	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,636	25,637	SH		SOLE		25,637	0	0
MOODY'S CORP	COM	615369105	1,892	9,688	SH		SOLE		9,688	0	0
MOOG INC-CLASS A	COM	615394202	28,048	299,625	SH		SOLE		299,625	0	0
MORGAN STANLEY	COM	617446448	63,001	1,438,056	SH		SOLE		1,438,056	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,281	7,686	SH		SOLE		6,930	0	756
MSCI INC	COM	55354G100	3,139	13,145	SH		SOLE		13,145	0	0
MUELLER INDUSTRIES INC	COM	624756102	676	23,096	SH		SOLE		23,096	0	0
MURPHY USA INC	COM	626755102	1,228	14,612	SH		SOLE		14,612	0	0
NANOMETRICS INC	COM	630077105	818	23,569	SH		SOLE		23,569	0	0
NASDAQ INC	COM	631103108	50,544	525,565	SH		SOLE		525,565	0	0
NATIONAL FUEL GAS CO	COM	636180101	884	16,767	SH		SOLE		16,767	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,083	67,770	SH		SOLE		67,770	0	0
NAVIENT CORP	COM	63938C108	3,249	238,047	SH		SOLE		235,947	0	2,100
NCR CORPORATION	COM	62886E108	93,981	3,021,895	SH		SOLE		1,528,032	0	1,493,863
NELNET INC-CL A	COM	64031N108	1,477	24,938	SH		SOLE		24,938	0	0
NETFLIX INC	COM	64110L106	635	1,729	SH		SOLE		1,729	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	12,695	500,000	SH		SOLE		500,000	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,366	88,765	SH		SOLE		88,765	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	115	11,478	SH		SOLE		11,478	0	0
NEWS CORP-B	COM	65249B208	44,423	3,182,153	SH		SOLE		1,441,866	0	1,740,287
NEXTERA ENERGY INC	COM	65339F101	400	1,954	SH		SOLE		1,654	0	300
NIC INC	COM	62914B100	695	43,347	SH		SOLE		43,347	0	0
NIKE INC -CL B	COM	654106103	1,662	19,796	SH		SOLE		19,796	0	0
NINE ENERGY SERVICE INC	COM	65441V101	1,098	63,345	SH		SOLE		63,345	0	0
NOBLE ENERGY INC	COM	655044105	889	39,688	SH		SOLE		25,883	0	13,805
NORFOLK SOUTHERN CORP	COM	655844108	1,861	9,334	SH		SOLE		9,334	0	0
NORTHWEST BANCSHARES INC	COM	667340103	12,275	697,021	SH		SOLE		697,021	0	0
NORTHWESTERN CORP	COM	668074305	1,939	26,874	SH		SOLE		26,874	0	0
NOVANTA INC	COM	67000B104	2,580	27,361	SH		SOLE		27,361	0	0
NVIDIA CORP	COM	67066G104	463	2,821	SH		SOLE		2,821	0	0
NVR INC	COM	62944T105	2,905	862	SH		SOLE		862	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,140	3,087	SH		SOLE		3,087	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	50,754	1,009,423	SH		SOLE		1,009,423	0	0
OCEANEERING INTL INC	COM	675232102	1,477	72,439	SH		SOLE		72,439	0	0
OFFICE DEPOT INC	COM	676220106	776	376,631	SH		SOLE		376,631	0	0
OGE ENERGY CORP	COM	670837103	953	22,391	SH		SOLE		22,391	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	790	5,292	SH		SOLE		5,292	0	0
OLD REPUBLIC INTL CORP	COM	680223104	2,073	92,614	SH		SOLE		92,614	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,985	34,269	SH		SOLE		34,269	0	0
OMNICOM GROUP	COM	681919106	814	9,935	SH		SOLE		9,935	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,624	1,267,905	SH		SOLE		1,267,905	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	3,352	99,145	SH		SOLE		99,145	0	0
ORACLE CORP	COM	68389X105	23,881	419,193	SH		SOLE		378,668	0	40,525
ORITANI FINANCIAL CORP	COM	68633D103	1,134	63,911	SH		SOLE		63,911	0	0
OSHKOSH CORP	COM	688239201	30,839	369,370	SH		SOLE		369,370	0	0
OWENS-ILLINOIS INC	COM	690768403	648	37,525	SH		SOLE		37,525	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,879	24,792	SH		SOLE		24,792	0	0
PACCAR INC	COM	693718108	3,058	42,680	SH		SOLE		42,680	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,941	95,255	SH		SOLE		95,255	0	0
PACWEST BANCORP	COM	695263103	2,380	61,300	SH		SOLE		61,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,027	24,671	SH		SOLE		24,671	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,024	49,882	SH		SOLE		49,882	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	836	72,623	SH		SOLE		72,623	0	0
PATTERSON COS INC	COM	703395103	1,165	50,859	SH		SOLE		50,859	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,961	20,897	SH		SOLE		20,897	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	947	8,271	SH		SOLE		8,271	0	0
PBF ENERGY INC-CLASS A	COM	69318G106	821	26,229	SH		SOLE		26,229	0	0
PC CONNECTION INC	COM	69318J100	853	24,387	SH		SOLE		24,387	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	948	33,707	SH		SOLE		33,707	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	901	40,608	SH		SOLE		40,608	0	0
PEPSICO INC	COM	713448108	120,692	920,401	SH		SOLE		886,926	0	33,475
PERFICIENT INC	COM	71375U101	1,169	34,064	SH		SOLE		34,064	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	30,669	766,160	SH		SOLE		766,160	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	408	388,187	SH		SOLE		388,187	0	0
PERKINELMER INC	COM	714046109	1,378	14,300	SH		SOLE		14,300	0	0
PFIZER INC	COM	717081103	60,834	1,404,287	SH		SOLE		1,353,654	0	50,633
PHILIP MORRIS INTERNATIONAL	COM	718172109	970	12,349	SH		SOLE		12,009	0	340
PHILLIPS 66	COM	718546104	89,999	962,146	SH		SOLE		960,046	0	2,100
PILGRIM'S PRIDE CORP	COM	72147K108	2,402	94,600	SH		SOLE		94,600	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	2,881	50,119	SH		SOLE		50,119	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,438	15,283	SH		SOLE		15,283	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,337	47,684	SH		SOLE		41,580	0	6,104
PLAYAGS INC	COM	72814N104	900	46,293	SH		SOLE		46,293	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,829	115,301	SH		SOLE		115,301	0	0
POLYONE CORPORATION	COM	73179P106	19,868	632,947	SH		SOLE		632,947	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	30,769	568,017	SH		SOLE		568,017	0	0
POST HOLDINGS INC	COM	737446104	1,068	10,275	SH		SOLE		10,275	0	0
POTLATCHDELTIC CORP	COM	737630103	1,559	40,000	SH		SOLE		40,000	0	0
PPL CORP	COM	69351T106	3,102	100,040	SH		SOLE		95,440	0	4,600
PRA GROUP INC	COM	69354N106	1,927	68,496	SH		SOLE		68,496	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	741	15,675	SH		SOLE		15,675	0	0
PREMIER INC-CLASS A	COM	74051N102	4,852	124,058	SH		SOLE		124,058	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	35,330	1,115,214	SH		SOLE		506,631	0	608,583
PRINCIPAL FINANCIAL GROUP	COM	74251V102	788	13,600	SH		SOLE		13,600	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	20,918	190,769	SH		SOLE		147,221	0	43,548
PROGRESSIVE CORP	COM	743315103	3,281	41,050	SH		SOLE		41,050	0	0
PROPETRO HOLDING CORP	COM	74347M108	3,446	166,465	SH		SOLE		166,465	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,805	87,183	SH		SOLE		87,183	0	0
PTC INC	COM	69370C100	19,750	220,030	SH		SOLE		220,030	0	0
PULTEGROUP INC	COM	745867101	3,535	111,793	SH		SOLE		111,793	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	3,478	227,790	SH		SOLE		227,790	0	0
QORVO INC	COM	74736K101	14,451	216,949	SH		SOLE		216,949	0	0
QUAKER CHEMICAL CORP	COM	747316107	940	4,634	SH		SOLE		4,634	0	0
QUALCOMM INC	COM	747525103	54,814	720,568	SH		SOLE		699,418	0	21,150
QUANEX BUILDING PRODUCTS TX	COM	747619104	1,030	54,500	SH		SOLE		54,500	0	0
RADIAN GROUP INC	COM	750236101	3,279	143,501	SH		SOLE		143,501	0	0
RADNET INC	COM	750491102	2,525	183,130	SH		SOLE		183,130	0	0
RALPH LAUREN CORP	COM	751212101	2,692	23,700	SH		SOLE		23,700	0	0
RAMBUS INC	COM	750917106	1,309	108,724	SH		SOLE		108,724	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	16,160	2,490,051	SH		SOLE		1,150,765	0	1,339,286
RAYTHEON COMPANY	COM	755111507	206	1,183	SH		SOLE		1,183	0	0
RBB BANCORP	COM	74930B105	627	32,429	SH		SOLE		32,429	0	0
RBC BEARINGS INC	COM	75524B104	2,326	13,945	SH		SOLE		13,945	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	18,645	2,575,227	SH		SOLE		1,222,552	0	1,352,675
REALPAGE INC	COM	75606N109	3,215	54,630	SH		SOLE		54,630	0	0
RED HAT INC	COM	756577102	262	1,395	SH		SOLE		1,395	0	0
REDWOOD TRUST INC	COM	758075402	1,123	67,939	SH		SOLE		67,939	0	0
REGAL BELOIT CORP	COM	758750103	775	9,480	SH		SOLE		9,480	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	412	1,316	SH		SOLE		1,316	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	669	25,353	SH		SOLE		25,353	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,334	8,549	SH		SOLE		8,549	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,476	36,738	SH		SOLE		36,738	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	614	38,709	SH		SOLE		38,709	0	0
RENT-A-CENTER INC	COM	76009N100	1,649	61,912	SH		SOLE		61,912	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1,319	77,000	SH		SOLE		77,000	0	0
REXNORD CORP	COM	76169B102	808	26,725	SH		SOLE		26,725	0	0
ROBERT HALF INTL INC	COM	770323103	670	11,754	SH		SOLE		11,754	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,398	20,740	SH		SOLE		20,740	0	0
ROGERS CORP	COM	775133101	600	3,479	SH		SOLE		3,479	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,503	15,024	SH		SOLE		9,319	0	5,705
ROSS STORES INC	COM	778296103	5,162	52,080	SH		SOLE		52,080	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,030	8,500	SH		SOLE		8,500	0	0
RPM INTERNATIONAL INC	COM	749685103	5,378	88,010	SH		SOLE		88,010	0	0
S&P GLOBAL INC	COM	78409V104	2,101	9,221	SH		SOLE		9,221	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	750	56,214	SH		SOLE		56,214	0	0
SANDERSON FARMS INC	COM	800013104	3,620	26,510	SH		SOLE		26,510	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,079	30,922	SH		SOLE		29,864	0	1,058
SANTANDER CONSUMER USA HOLDI	COM	80283M101	2,801	116,910	SH		SOLE		116,910	0	0
SCHLUMBERGER LTD	COM	806857108	2,716	68,332	SH		SOLE		50,237	0	18,095
SCHWAB (CHARLES) CORP	COM	808513105	27,075	673,668	SH		SOLE		673,668	0	0
SEALED AIR CORP	COM	81211K100	713	16,663	SH		SOLE		16,663	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	965	31,140	SH		SOLE		31,140	0	0
SEI INVESTMENTS COMPANY	COM	784117103	662	11,803	SH		SOLE		11,803	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	30,297	404,550	SH		SOLE		404,550	0	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	71,319	1,455,500	SH		SOLE		657,849	0	797,651
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	407	7,804	SH		SOLE		7,804	0	0
SERVICENOW INC	COM	81762P102	7,338	26,725	SH		SOLE		26,725	0	0
SHOE CARNIVAL INC	COM	824889109	782	28,323	SH		SOLE		28,323	0	0
SIGNATURE BANK	COM	82669G104	21,442	177,445	SH		SOLE		177,445	0	0
SILGAN HOLDINGS INC	COM	827048109	2,319	75,790	SH		SOLE		75,790	0	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	809	34,763	SH		SOLE		34,763	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	2,445	101,545	SH		SOLE		101,545	0	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	1,753	32,680	SH		SOLE		32,680	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	821	10,622	SH		SOLE		10,622	0	0
SLM CORP	COM	78442P106	53,411	5,494,949	SH		SOLE		2,581,561	0	2,913,388
SONOCO PRODUCTS CO	COM	835495102	2,279	34,874	SH		SOLE		34,874	0	0
SOTHEBY'S	COM	835898107	3,252	55,952	SH		SOLE		55,952	0	0
SOUTH STATE CORP	COM	840441109	3,729	50,616	SH		SOLE		50,616	0	0
SOUTHERN CO/THE	COM	842587107	10,115	182,970	SH		SOLE		179,970	0	3,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	32,109	358,276	SH		SOLE		358,276	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27,738	8,777,730	SH		SOLE		4,095,315	0	4,682,415
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	61,831	1,149,914	SH		SOLE		530,028	0	619,886
SPIRE INC	COM	84857L101	235	2,806	SH		SOLE		2,806	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	679	15,926	SH		SOLE		15,926	0	0
SPLUNK INC	COM	848637104	3,980	31,650	SH		SOLE		31,650	0	0
SQUARE INC - A	COM	852234103	3,408	46,990	SH		SOLE		46,990	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	6,657	115,560	SH		SOLE		115,560	0	0
STANLEY BLACK & DECKER INC	COM	854502101	585	4,042	SH		SOLE		4,042	0	0
STARBUCKS CORP	COM	855244109	103,604	1,235,883	SH		SOLE		1,235,883	0	0
STERICYCLE INC	COM	858912108	16,159	338,400	SH		SOLE		142,365	0	196,035
STERLING BANCORP/DE	COM	85917A100	3,218	151,214	SH		SOLE		151,214	0	0
STEVEN MADDEN LTD	COM	556269108	3,458	101,845	SH		SOLE		101,845	0	0
STORE CAPITAL CORP	COM	862121100	2,953	88,960	SH		SOLE		88,960	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	852	95,926	SH		SOLE		95,926	0	0
SUNTRUST BANKS INC	COM	867914103	217	3,447	SH		SOLE		3,447	0	0
SVB FINANCIAL GROUP	COM	78486Q101	13,186	58,710	SH		SOLE		58,710	0	0
SYNCHRONY FINANCIAL	COM	87165B103	64,757	1,867,822	SH		SOLE		837,967	0	1,029,855
SYNOVUS FINANCIAL CORP	COM	87161C501	4,370	124,866	SH		SOLE		21,846	0	103,020
SYSCO CORP	COM	871829107	5,152	72,852	SH		SOLE		48,182	0	24,670
T ROWE PRICE GROUP INC	COM	74144T108	64,716	589,882	SH		SOLE		305,452	0	284,430
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,612	28,321	SH		SOLE		28,321	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	12,859	113,261	SH		SOLE		113,261	0	0
TARGET CORP	COM	87612E106	13,959	161,169	SH		SOLE		142,421	0	18,748
TCG BDC INC	COM	872280102	376	24,667	SH		SOLE		24,667	0	0
TEAM INC	COM	878155100	3,255	212,452	SH		SOLE		212,452	0	0
TECH DATA CORP	COM	878237106	1,683	16,092	SH		SOLE		16,092	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,600	31,400	SH		SOLE		31,400	0	0
TELEFLEX INC	COM	879369106	577	1,741	SH		SOLE		1,741	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	3,228	43,992	SH		SOLE		43,992	0	0
TENET HEALTHCARE CORP	COM	88033G407	622	30,101	SH		SOLE		30,101	0	0
TEXAS INSTRUMENTS INC	COM	882508104	921	8,028	SH		SOLE		5,828	0	2,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,028	3,500	SH		SOLE		3,500	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	2,915	113,657	SH		SOLE		113,657	0	0
TIMKEN CO	COM	887389104	2,638	51,392	SH		SOLE		51,392	0	0
TITAN MACHINERY INC	COM	88830R101	846	41,107	SH		SOLE		41,107	0	0
TORCHMARK CORP	COM	891027104	957	10,700	SH		SOLE		10,700	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	27,272	212,614	SH		SOLE		839	0	211,775
TOWNE BANK	COM	89214P109	1,524	55,853	SH		SOLE		55,053	0	800
TRACTOR SUPPLY COMPANY	COM	892356106	5,880	54,040	SH		SOLE		54,040	0	0
TRANSDIGM GROUP INC	COM	893641100	10,075	20,825	SH		SOLE		20,825	0	0
TRANSUNION	COM	89400J107	7,181	97,688	SH		SOLE		97,688	0	0
TRAVELERS COS INC/THE	COM	89417E109	6,239	41,728	SH		SOLE		41,728	0	0
TREEHOUSE FOODS INC	COM	89469A104	18,455	341,124	SH		SOLE		341,124	0	0
TRIMAS CORP	COM	896215209	1,070	34,562	SH		SOLE		34,562	0	0
TRIMBLE INC	COM	896239100	14,933	331,026	SH		SOLE		184,881	0	146,145
TRINITY INDUSTRIES INC	COM	896522109	42,235	2,035,407	SH		SOLE		965,799	0	1,069,608
TRISTATE CAPITAL HLDGS INC	COM	89678F100	2,155	100,970	SH		SOLE		100,970	0	0
TRUSTCO BANK CORP NY	COM	898349105	1,032	130,289	SH		SOLE		130,289	0	0
TTM TECHNOLOGIES	COM	87305R109	810	79,430	SH		SOLE		79,430	0	0
TURTLE BEACH CORP	COM	900450206	694	60,017	SH		SOLE		60,017	0	0
TWILIO INC - A	COM	90138F102	3,147	23,080	SH		SOLE		23,080	0	0
TYSON FOODS INC-CL A	COM	902494103	7,833	97,019	SH		SOLE		97,019	0	0
UGI CORP	COM	902681105	1,330	24,900	SH		SOLE		24,900	0	0
ULTA BEAUTY INC	COM	90384S303	7,830	22,572	SH		SOLE		22,572	0	0
UMB FINANCIAL CORP	COM	902788108	606	9,200	SH		SOLE		9,200	0	0
UMPQUA HOLDINGS CORP	COM	904214103	11,865	715,191	SH		SOLE		715,191	0	0
UNION PACIFIC CORP	COM	907818108	10,257	60,650	SH		SOLE		45,529	0	15,121
UNITED BANKSHARES INC	COM	909907107	13,714	369,743	SH		SOLE		369,743	0	0
UNITED NATURAL FOODS INC	COM	911163103	139	15,473	SH		SOLE		15,473	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	71,851	695,760	SH		SOLE		689,460	0	6,300
UNITED RENTALS INC	COM	911363109	15,672	118,161	SH		SOLE		118,161	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,036	92,440	SH		SOLE		71,205	0	21,235
UNITED THERAPEUTICS CORP	COM	91307C102	491	6,287	SH		SOLE		6,287	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,759	302,280	SH		SOLE		302,280	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	570	4,374	SH		SOLE		4,374	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	605	26,945	SH		SOLE		26,945	0	0
UNUM GROUP	COM	91529Y106	713	21,248	SH		SOLE		20,563	0	685
UPLAND SOFTWARE INC	COM	91544A109	928	20,391	SH		SOLE		20,391	0	0
US BANCORP	COM	902973304	6,326	120,720	SH		SOLE		72,756	0	47,964
US FOODS HOLDING CORP	COM	912008109	948	26,500	SH		SOLE		26,500	0	0
VALERO ENERGY CORP	COM	91913Y100	2,413	28,184	SH		SOLE		27,834	0	350
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	311	2,281	SH		SOLE		2,281	0	0
VERA BRADLEY INC	COM	92335C106	773	64,434	SH		SOLE		64,434	0	0
VERISK ANALYTICS INC	COM	92345Y106	81,342	555,390	SH		SOLE		555,390	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	124,236	2,174,624	SH		SOLE		2,151,241	0	23,383
VERRA MOBILITY CORP	COM	92511U102	1,274	97,321	SH		SOLE		97,321	0	0
VERSO CORP - A	COM	92531L207	1,038	54,475	SH		SOLE		54,475	0	0
VERSUM MATERIALS INC	COM	92532W103	293	5,687	SH		SOLE		1,812	0	3,875
VF CORP	COM	918204108	3,125	35,770	SH		SOLE		35,770	0	0
VICI PROPERTIES INC	COM	925652109	769	34,869	SH		SOLE		34,869	0	0
VIEWRAY INC	COM	92672L107	1,998	226,785	SH		SOLE		226,785	0	0
VISA INC-CLASS A SHARES	COM	92826C839	11,731	67,592	SH		SOLE		66,452	0	1,140
W&T OFFSHORE INC	COM	92922P106	741	149,299	SH		SOLE		149,299	0	0
WABTEC CORP	COM	929740108	614	8,552	SH		SOLE		8,527	0	25
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,331	152,386	SH		SOLE		77,426	0	74,960
WALMART INC	COM	931142103	8,695	78,697	SH		SOLE		76,517	0	2,180
WALT DISNEY CO/THE	COM	254687106	14,302	102,424	SH		SOLE		92,294	0	10,130
WARRIOR MET COAL INC	COM	93627C101	930	35,602	SH		SOLE		35,602	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,671	47,836	SH		SOLE		47,836	0	0
WASHINGTON REIT	COM	939653101	1,237	46,272	SH		SOLE		31,664	0	14,608
WATERS CORP	COM	941848103	1,178	5,471	SH		SOLE		5,471	0	0
WEBSTER FINANCIAL CORP	COM	947890109	21,849	457,372	SH		SOLE		457,372	0	0
WELLS FARGO & CO	COM	949746101	66,979	1,415,454	SH		SOLE		1,400,142	0	15,312
WEST PHARMACEUTICAL SERVICES	COM	955306105	27,742	221,673	SH		SOLE		221,673	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	965	13,900	SH		SOLE		13,900	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,446	38,807	SH		SOLE		38,807	0	0
WILLIAMS-SONOMA INC	COM	969904101	832	12,800	SH		SOLE		12,800	0	0
WINGSTOP INC	COM	974155103	1,839	19,414	SH		SOLE		19,414	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	22,833	312,100	SH		SOLE		312,100	0	0
WORKDAY INC-CLASS A	COM	98138H101	642	3,121	SH		SOLE		3,121	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,929	53,650	SH		SOLE		53,650	0	0
WORLDPAY INC-CLASS A	COM	981558109	8,926	72,836	SH		SOLE		72,836	0	0
WW GRAINGER INC	COM	384802104	3,343	12,465	SH		SOLE		8,116	0	4,349
WYNDHAM DESTINATIONS INC	COM	98310W108	2,299	52,380	SH		SOLE		52,380	0	0
XCEL ENERGY INC	COM	98389B100	230	3,858	SH		SOLE		3,858	0	0
XEROX HOLDINGS CORP	COM	984121608	2,455	69,330	SH		SOLE		69,330	0	0
XILINX INC	COM	983919101	4,829	40,955	SH		SOLE		39,355	0	1,600
XPERI CORP	COM	98421B100	821	39,869	SH		SOLE		39,869	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,661	122,522	SH		SOLE		122,522	0	0
YUM! BRANDS INC	COM	988498101	495	4,476	SH		SOLE		4,476	0	0
ZENDESK INC	COM	98936J101	6,465	72,620	SH		SOLE		72,620	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	72,317	614,211	SH		SOLE		290,334	0	323,877
ZIONS BANCORP NA	COM	989701107	1,334	29,021	SH		SOLE		29,021	0	0
ZOETIS INC	COM	98978V103	3,762	33,145	SH		SOLE		33,145	0	0
ZUMIEZ INC	COM	989817101	875	33,520	SH		SOLE		33,520	0	0
ZYNGA INC - CL A	COM	98986T108	76	12,369	SH		SOLE		12,369	0	0
ABB LTD-SPON ADR	COM	000375204	435	21,712	SH		SOLE		21,712	0	0
ACCENTURE PLC-CL A	COM	G1151C101	111,155	601,585	SH		SOLE		601,585	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	1,027	6,058	SH		SOLE		6,058	0	0
AMBEV SA-ADR	COM	02319V103	103	21,998	SH		SOLE		21,998	0	0
AON PLC	COM	G0408V102	1,304	6,758	SH		SOLE		6,758	0	0
ARDAGH GROUP SA	COM	L0223L101	2,451	140,077	SH		SOLE		140,077	0	0
ASCENDIS PHARMA A/S - ADR	COM	04351P101	6,304	54,750	SH		SOLE		54,750	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,155	74,983	SH		SOLE		74,983	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	302	7,324	SH		SOLE		7,324	0	0
BAIDU INC - SPON ADR	COM	056752108	289	2,465	SH		SOLE		2,465	0	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	182	32,710	SH		SOLE		32,710	0	0
BARCLAYS PLC-SPONS ADR	COM	06738E204	299	39,306	SH		SOLE		39,306	0	0
BP PLC-SPONS ADR	COM	055622104	934	22,401	SH		SOLE		18,988	0	3,413
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	1,564	32,727	SH		SOLE		32,727	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	221	2,392	SH		SOLE		2,392	0	0
CHINA MOBILE LTD-SPON ADR	COM	16941M109	595	13,136	SH		SOLE		13,136	0	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	815	14,425	SH		SOLE		14,425	0	0
COPA HOLDINGS SA CL A	COM	P31076105	885	9,075	SH		SOLE		9,075	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	958	5,562	SH		SOLE		1,425	0	4,137
ENBRIDGE INC	COM	29250N105	81,418	2,256,594	SH		SOLE		2,253,305	0	3,289
ENCANA CORP	COM	292505104	434	84,581	SH		SOLE		84,581	0	0
ENSTAR GROUP LTD	COM	G3075P101	51,694	296,617	SH		SOLE		145,471	0	151,146
FABRINET	COM	G3323L100	1,315	26,479	SH		SOLE		26,479	0	0
FIRSTSERVICE CORP	COM	33767E202	823	8,577	SH		SOLE		8,577	0	0
GENPACT LTD	COM	G3922B107	1,459	38,299	SH		SOLE		38,299	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	353	8,827	SH		SOLE		8,827	0	0
HSBC HOLDINGS PLC-SPONS ADR	COM	404280406	440	10,539	SH		SOLE		10,539	0	0
ICON PLC	COM	G4705A100	7,283	47,300	SH		SOLE		47,300	0	0
IHS MARKIT LTD	COM	G47567105	7,903	124,026	SH		SOLE		124,026	0	0
ING GROEP N.V.-SPONSORED ADR	COM	456837103	270	23,350	SH		SOLE		23,350	0	0
INTERCONTINENTAL HOTELS-ADR	COM	45857P806	599	8,950	SH		SOLE		8,950	0	0
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	108	11,486	SH		SOLE		11,486	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,429	24,053	SH		SOLE		24,053	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	8,930	216,174	SH		SOLE		216,174	0	0
LINDE PLC	COM	G5494J103	555	2,765	SH		SOLE		2,765	0	0
LLOYDS BANKING GROUP PLC-ADR	COM	539439109	102	35,981	SH		SOLE		35,981	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	8,069	93,680	SH		SOLE		93,680	0	0
MAGNA INTERNATIONAL INC	COM	559222401	822	16,540	SH		SOLE		16,540	0	0
MALLINCKRODT PLC	COM	G5785G107	489	53,267	SH		SOLE		53,267	0	0
MEDTRONIC PLC	COM	G5960L103	102,737	1,054,906	SH		SOLE		1,034,433	0	20,473
MELLANOX TECHNOLOGIES LTD	COM	M51363113	733	6,626	SH		SOLE		6,626	0	0
NICE LTD - SPON ADR	COM	653656108	4,965	36,240	SH		SOLE		36,240	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	89,794	1,674,326	SH		SOLE		1,674,326	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	907	9,936	SH		SOLE		9,051	0	885
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	464	9,087	SH		SOLE		9,087	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	90,034	922,388	SH		SOLE		920,288	0	2,100
OFG BANCORP	COM	67103X102	1,704	71,704	SH		SOLE		71,704	0	0
POPULAR INC	COM	733174700	5,967	110,005	SH		SOLE		110,005	0	0
PRUDENTIAL PLC-ADR	COM	74435K204	332	7,569	SH		SOLE		7,569	0	0
RELX PLC - SPON ADR	COM	759530108	1,154	47,291	SH		SOLE		47,291	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	644	9,265	SH		SOLE		9,265	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	261	4,189	SH		SOLE		4,189	0	0
ROYAL BANK OF CANADA	COM	780087102	455	5,725	SH		SOLE		5,725	0	0
ROYAL DUTCH SHELL-SPON ADR-A	COM	780259206	638	9,812	SH		SOLE		5,512	0	4,300
ROYAL DUTCH SHELL-SPON ADR-B	COM	780259107	576	8,760	SH		SOLE		8,760	0	0
SAP SE-SPONSORED ADR	COM	803054204	672	4,911	SH		SOLE		4,911	0	0
SK TELECOM CO LTD-SPON ADR	COM	78440P108	242	9,783	SH		SOLE		9,783	0	0
STARS GROUP INC/THE	COM	85570W100	31,644	1,853,766	SH		SOLE		874,456	0	979,310
STERIS PLC	COM	G8473T100	5,247	35,240	SH		SOLE		35,240	0	0
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	121	17,193	SH		SOLE		17,193	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	345	8,800	SH		SOLE		8,800	0	0
TAKEDA PHARMACEUTIC-SP ADR	COM	874060205	394	22,232	SH		SOLE		22,232	0	0
TE CONNECTIVITY LTD	COM	H84989104	608	6,348	SH		SOLE		4,173	0	2,175
TOTAL SA-SPON ADR	COM	89151E109	228	4,093	SH		SOLE		4,093	0	0
UNILEVER N V -NY SHARES	COM	904784709	1,369	22,551	SH		SOLE		16,101	0	6,450
UNILEVER PLC-SPONSORED ADR	COM	904767704	219	3,536	SH		SOLE		3,536	0	0
VODAFONE GROUP PLC-SP ADR	COM	92857W308	331	20,242	SH		SOLE		20,242	0	0
WASTE CONNECTIONS INC	COM	94106B101	609	6,376	SH		SOLE		6,376	0	0
MICRO FOCUS INTERNATIONAL	COM	45409B206	814	31,001	SH		SOLE		31,001	0	0
ACADIA REALTY TRUST	REIT	004239109	1,355	49,500	SH		SOLE		49,500	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	2,822	20,000	SH		SOLE		20,000	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	24,520	531,200	SH		SOLE		531,200	0	0
AMERICAN TOWER CORP	REIT	03027X100	19,781	96,752	SH		SOLE		67,357	0	29,395
AMERICOLD REALTY TRUST	REIT	03064D108	2,205	68,000	SH		SOLE		68,000	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R754	2,297	45,822	SH		SOLE		45,822	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	908	50,782	SH		SOLE		50,782	0	0
CHERRY HILL MORTGAGE INVESTM	REIT	164651101	775	48,449	SH		SOLE		48,449	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	867	45,950	SH		SOLE		45,950	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	799	38,546	SH		SOLE		38,546	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	109,357	838,949	SH		SOLE		838,949	0	0
CUBESMART	REIT	229663109	2,274	68,000	SH		SOLE		68,000	0	0
CYRUSONE INC	REIT	23283R100	2,724	47,200	SH		SOLE		47,200	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	4,488	38,100	SH		SOLE		38,100	0	0
DYNEX CAPITAL INC	REIT	26817Q886	201	12,017	SH		SOLE		12,017	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	3,503	30,200	SH		SOLE		30,200	0	0
EPR PROPERTIES	REIT	26884U109	4,509	60,450	SH		SOLE		60,450	0	0
EQUINIX INC	REIT	29444U700	4,892	9,700	SH		SOLE		9,700	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	3,503	12,000	SH		SOLE		12,000	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	6,509	50,548	SH		SOLE		37,568	0	12,980
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	28,797	783,813	SH		SOLE		783,813	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	1,714	62,500	SH		SOLE		62,500	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	21,912	530,564	SH		SOLE		530,564	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	3,163	126,503	SH		SOLE		126,503	0	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	3,327	100,000	SH		SOLE		100,000	0	0
LIBERTY PROPERTY TRUST	REIT	531172104	2,652	53,000	SH		SOLE		53,000	0	0
LIFE STORAGE INC	REIT	53223X107	1,863	19,590	SH		SOLE		19,590	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	25,866	1,483,169	SH		SOLE		1,483,169	0	0
MGM GROWTH PROPERTIES LLC-A	REIT	55303A105	1,226	40,000	SH		SOLE		40,000	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	4,345	36,900	SH		SOLE		36,900	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	1,961	37,000	SH		SOLE		37,000	0	0
NEW YORK MORTGAGE TRUST INC	REIT	649604501	988	159,381	SH		SOLE		159,381	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	3,047	82,900	SH		SOLE		82,900	0	0
OUTFRONT MEDIA INC	REIT	69007J106	2,412	93,540	SH		SOLE		93,540	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	1,928	69,959	SH		SOLE		69,959	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	1,088	54,605	SH		SOLE		54,605	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	16,382	1,393,000	SH		SOLE		1,393,000	0	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	993	24,607	SH		SOLE		24,607	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	54,823	676,079	SH		SOLE		675,966	0	113
SABRA HEALTH CARE REIT INC	REIT	78573L106	1,466	74,478	SH		SOLE		74,478	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	10,149	45,140	SH		SOLE		45,140	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	5,813	36,387	SH		SOLE		36,387	0	0
SL GREEN REALTY CORP	REIT	78440X101	13,398	166,707	SH		SOLE		166,707	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	2,724	119,890	SH		SOLE		119,890	0	0
TERRENO REALTY CORP	REIT	88146M101	860	17,541	SH		SOLE		17,541	0	0
UDR INC	REIT	902653104	3,053	68,000	SH		SOLE		68,000	0	0
VENTAS INC	REIT	92276F100	3,735	54,650	SH		SOLE		53,000	0	1,650
VEREIT INC	REIT	92339V100	2,815	312,480	SH		SOLE		312,480	0	0
WELLTOWER INC	REIT	95040Q104	12,148	149,006	SH		SOLE		149,006	0	0
WEYERHAEUSER CO	REIT	962166104	3,596	136,524	SH		SOLE		22,961	0	113,563
TORTOISE MIDSTREAM ENERGY	CLSD MF	89148B101	1,046	77,525	SH		SOLE		63,475	0	14,050
FIRST TRUST DJ GL SEL DVD	ETF	33734X200	1,190	51,750	SH		SOLE		51,750	0	0
GLOBAL X SUPERDIVIDEND USE	ETF	37950E291	855	37,756	SH		SOLE		37,756	0	0
HEALTH CARE SELECT SECTOR	ETF	81369Y209	1,124	12,129	SH		SOLE		12,129	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,099	3,728	SH		SOLE		3,728	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	900	4,635	SH		SOLE		4,635	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	513	6,553	SH		SOLE		6,553	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	26,261	161,318	SH		SOLE		161,318	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	3,966	25,206	SH		SOLE		25,206	0	0
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	1,068	8,397	SH		SOLE		8,397	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,168	20,375	SH		SOLE		19,742	0	633
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	84,067	418,516	SH		SOLE		418,516	0	0
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	4,748	39,401	SH		SOLE		39,401	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,159	18,326	SH		SOLE		18,326	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,360	42,243	SH		SOLE		42,243	0	0
ISHARES RUSSELL MID-CAP GROW	ETF	464287481	11,900	83,459	SH		SOLE		83,459	0	0
ISHARES RUSSELL MID-CAP VALU	ETF	464287473	10,153	113,907	SH		SOLE		113,907	0	0
ISHARES RUSSELL TOP 200 GROW	ETF	464289438	2,256	26,296	SH		SOLE		26,296	0	0
ISHARES RUSSELL TOP 200 VALU	ETF	464289420	1,712	31,680	SH		SOLE		31,680	0	0
PENNYMAC MORTGAGE INVESTMENT	ETF	70931T103	1,200	54,990	SH		SOLE		54,990	0	0
SPDR DJIA TRUST	ETF	78467X109	548	2,063	SH		SOLE		2,063	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,699	19,452	SH		SOLE		19,136	0	316
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	320	5,365	SH		SOLE		2,665	0	2,700
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	396	3,435	SH		SOLE		3,435	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	782	8,954	SH		SOLE		8,954	0	0
VANGUARD MID-CAP ETF	ETF	922908629	775	4,634	SH		SOLE		4,634	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,467	16,789	SH		SOLE		16,789	0	0
VANGUARD S&P 500 ETF	ETF	922908363	38,088	141,511	SH		SOLE		141,511	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	541	3,455	SH		SOLE		3,455	0	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	327	2,182	SH		SOLE		2,182	0	0
WISDOMTREE US LARGECAP DIVID	ETF	97717W307	709	7,320	SH		SOLE		7,320	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	10,861	211,137	SH		SOLE		210,920	0	217
ISHARES INC MSCI HONG KONG	ETF	464286871	544	21,010	SH		SOLE		21,010	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	15,356	233,619	SH		SOLE		225,436	0	8,183
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	62,285	771,142	SH		SOLE		771,142	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	8,219	143,194	SH		SOLE		143,194	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,869	59,683	SH		SOLE		59,683	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	4,781	111,417	SH		SOLE		110,892	0	525
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1,182	17,507	SH		SOLE		17,507	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	255	5,010	SH		SOLE		4,400	0	610
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	6,220	149,130	SH		SOLE		144,430	0	4,700
VANGUARD FTSE EMERGING MARKE	ETF	922042858	1,893	44,510	SH		SOLE		27,590	0	16,920
XTRACKERS MSCI EAFE HEDGED E	ETF	233051200	322	10,178	SH		SOLE		10,178	0	0
BLACK STONE MINERALS LP	LP	09225M101	277	17,851	SH		SOLE		17,851	0	0
ENERGY TRANSFER LP	LP	29273V100	183	13,003	SH		SOLE		13,003	0	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	313	10,850	SH		SOLE		8,850	0	2,000
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	203	3,170	SH		SOLE		2,170	0	1,000