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	10,306	62,689	SH		SOLE		43,986	0	18,703
ABBOTT LABORATORIES	COM	002824100	127,851	1,528,035	SH		SOLE		1,484,311	0	43,724
ABBVIE INC	COM	00287Y109	98,527	1,301,199	SH		SOLE		1,260,281	0	40,918
ACTIVISION BLIZZARD INC	COM	00507V109	70,098	1,324,612	SH		SOLE		1,324,612	0	0
ADDUS HOMECARE CORP	COM	006739106	1,564	19,725	SH		SOLE		19,725	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	833	25,803	SH		SOLE		25,803	0	0
AECOM	COM	00766T100	1,150	30,630	SH		SOLE		30,630	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,191	23,576	SH		SOLE		23,576	0	0
AES CORP	COM	00130H105	4,698	287,527	SH		SOLE		259,527	0	28,000
AFFILIATED MANAGERS GROUP	COM	008252108	69,525	834,132	SH		SOLE		443,374	0	390,758
AFLAC INC	COM	001055102	1,378	26,335	SH		SOLE		26,230	0	105
AGCO CORP	COM	001084102	3,403	44,957	SH		SOLE		44,957	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,498	110,900	SH		SOLE		80,409	0	30,491
AIR LEASE CORP	COM	00912X302	55,987	1,338,755	SH		SOLE		664,404	0	674,351
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,027	58,716	SH		SOLE		45,716	0	13,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	81,111	887,625	SH		SOLE		883,825	0	3,800
ALASKA AIR GROUP INC	COM	011659109	73,862	1,137,908	SH		SOLE		1,137,908	0	0
ALBEMARLE CORP	COM	012653101	47,524	683,605	SH		SOLE		683,605	0	0
ALLERGAN PLC	COM	G0177J108	453	2,693	SH		SOLE		2,193	0	500
ALLIANCE DATA SYSTEMS CORP	COM	018581108	895	6,982	SH		SOLE		6,982	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,149	24,431	SH		SOLE		24,431	0	0
ALLSTATE CORP	COM	020002101	8,262	76,025	SH		SOLE		76,025	0	0
ALLY FINANCIAL INC	COM	02005N100	2,562	77,270	SH		SOLE		77,270	0	0
ALPHABET INC-CL A	COM	02079K305	10,930	8,951	SH		SOLE		8,736	0	215
ALPHABET INC-CL C	COM	02079K107	123,758	101,524	SH		SOLE		100,844	0	680
ALTAIR ENGINEERING INC - A	COM	021369103	2,200	63,538	SH		SOLE		63,538	0	0
ALTICE USA INC- A	COM	02156K103	7,092	247,280	SH		SOLE		247,280	0	0
AMAZON.COM INC	COM	023135106	37,260	21,464	SH		SOLE		16,243	0	5,221
AMDOCS LTD	COM	G02602103	664	10,041	SH		SOLE		10,041	0	0
AMEDISYS INC	COM	023436108	1,949	14,875	SH		SOLE		14,875	0	0
AMEREN CORPORATION	COM	023608102	240	3,000	SH		SOLE		2,000	0	1,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,769	73,114	SH		SOLE		73,114	0	0
AMERICAN EXPRESS CO	COM	025816109	9,713	82,115	SH		SOLE		62,167	0	19,948
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,327	12,300	SH		SOLE		12,300	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,866	105,320	SH		SOLE		104,320	0	1,000
AMERICAN WOODMARK CORP	COM	030506109	879	9,891	SH		SOLE		9,891	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,493	10,151	SH		SOLE		9,071	0	1,080
AMERISAFE INC	COM	03071H100	1,285	19,438	SH		SOLE		19,438	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	886	10,760	SH		SOLE		10,760	0	0
AMETEK INC	COM	031100100	6,265	68,230	SH		SOLE		68,230	0	0
AMGEN INC	COM	031162100	8,122	41,974	SH		SOLE		40,074	0	1,900
AMKOR TECHNOLOGY INC	COM	031652100	1,221	134,208	SH		SOLE		134,208	0	0
ANALOG DEVICES INC	COM	032654105	96,676	865,262	SH		SOLE		865,262	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	17,840	258,100	SH		SOLE		258,100	0	0
ANTHEM INC	COM	036752103	64,914	270,361	SH		SOLE		269,811	0	550
ANWORTH MORTGAGE ASSET CORP	COM	037347101	820	248,439	SH		SOLE		248,439	0	0
APPIAN CORP	COM	03782L101	2,435	51,259	SH		SOLE		51,259	0	0
APPLE INC	COM	037833100	45,515	203,220	SH		SOLE		159,621	0	43,599
APPLIED MATERIALS INC	COM	038222105	521	10,447	SH		SOLE		10,447	0	0
APTIV PLC	COM	G6095L109	68,034	778,246	SH		SOLE		778,246	0	0
ARAMARK	COM	03852U106	1,686	38,679	SH		SOLE		38,679	0	0
ARBOR REALTY TRUST INC	COM	038923108	902	68,796	SH		SOLE		68,796	0	0
ARCH COAL INC - A	COM	039380407	2,391	32,230	SH		SOLE		32,230	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	479	11,654	SH		SOLE		11,149	0	505
ARCOSA INC	COM	039653100	10,910	318,914	SH		SOLE		184,111	0	134,803
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,026	67,354	SH		SOLE		67,354	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	2,831	40,305	SH		SOLE		40,305	0	0
ARISTA NETWORKS INC	COM	040413106	2,755	11,530	SH		SOLE		11,530	0	0
ARROW ELECTRONICS INC	COM	042735100	788	10,566	SH		SOLE		10,566	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,474	61,116	SH		SOLE		61,116	0	0
AT&T INC	COM	00206R102	18,446	487,473	SH		SOLE		451,772	0	35,701
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	720	17,114	SH		SOLE		17,114	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	1,186	39,089	SH		SOLE		39,089	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	322	8,650	SH		SOLE		8,050	0	600
AUTODESK INC	COM	052769106	6,431	43,543	SH		SOLE		43,543	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	12,754	79,012	SH		SOLE		58,419	0	20,593
AUTONATION INC COM	COM	05329W102	1,021	20,129	SH		SOLE		20,129	0	0
AUTOZONE INC	COM	053332102	7,057	6,506	SH		SOLE		5,731	0	775
AVALARA INC	COM	05338G106	4,167	61,922	SH		SOLE		61,922	0	0
AVERY DENNISON CORP	COM	053611109	8,187	72,084	SH		SOLE		72,084	0	0
AVISTA CORP	COM	05379B107	1,716	35,418	SH		SOLE		35,418	0	0
AXA EQUITABLE HOLDINGS INC	COM	054561105	2,269	102,380	SH		SOLE		102,380	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	81,061	2,688,597	SH		SOLE		1,290,516	0	1,398,081
AZZ INC	COM	002474104	3,084	70,800	SH		SOLE		70,800	0	0
BALCHEM CORP	COM	057665200	668	6,730	SH		SOLE		6,730	0	0
BALL CORP	COM	058498106	555	7,625	SH		SOLE		7,625	0	0
BANCORPSOUTH BANK	COM	05971J102	2,158	72,882	SH		SOLE		72,882	0	0
BANK OF AMERICA CORP	COM	060505104	8,588	294,404	SH		SOLE		226,624	0	67,780
BANK OZK	COM	06417N103	1,068	39,170	SH		SOLE		39,170	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,358	15,289	SH		SOLE		15,289	0	0
BAXTER INTERNATIONAL INC	COM	071813109	294	3,364	SH		SOLE		3,332	0	32
BB&T CORP	COM	054937107	3,249	60,869	SH		SOLE		60,869	0	0
BECTON DICKINSON AND CO	COM	075887109	1,283	5,070	SH		SOLE		4,530	0	540
BELDEN INC	COM	077454106	17,379	325,808	SH		SOLE		325,808	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	530	18,233	SH		SOLE		18,233	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	2,806	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,004	19,247	SH		SOLE		8,241	0	11,006
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,161	39,648	SH		SOLE		39,648	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,881	98,836	SH		SOLE		98,836	0	0
BIOGEN INC	COM	09062X103	3,531	15,166	SH		SOLE		15,166	0	0
BIOTELEMETRY INC	COM	090672106	14,328	351,788	SH		SOLE		351,788	0	0
BLACKLINE INC	COM	09239B109	1,195	24,991	SH		SOLE		24,991	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	1,609	61,478	SH		SOLE		61,478	0	0
BOEING CO/THE	COM	097023105	3,979	10,457	SH		SOLE		9,857	0	600
BOISE CASCADE CO	COM	09739D100	422	12,955	SH		SOLE		12,955	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,902	12,473	SH		SOLE		12,473	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	984	24,309	SH		SOLE		24,309	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,892	190,896	SH		SOLE		190,896	0	0
BRINK'S CO/THE	COM	109696104	3,162	38,121	SH		SOLE		38,121	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,124	1,323,691	SH		SOLE		1,321,491	0	2,200
BRITISH AMERICAN TOB-SP ADR	COM	110448107	342	9,257	SH		SOLE		9,257	0	0
BROADCOM INC	COM	11135F101	1,554	5,630	SH		SOLE		5,630	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,272	10,219	SH		SOLE		10,019	0	200
BROOKDALE SENIOR LIVING INC	COM	112463104	2,001	263,945	SH		SOLE		263,945	0	0
BUCKLE INC/THE	COM	118440106	1,044	50,668	SH		SOLE		50,668	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,169	56,815	SH		SOLE		56,815	0	0
BUNGE LIMITED COM	COM	G16962105	230	4,060	SH		SOLE		4,060	0	0
BURLINGTON STORES INC	COM	122017106	623	3,116	SH		SOLE		3,116	0	0
CABLE ONE INC	COM	12685J105	238	190	SH		SOLE		135	0	55
CABOT OIL & GAS CORP	COM	127097103	826	47,028	SH		SOLE		47,028	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	36,844	159,319	SH		SOLE		159,319	0	0
CACTUS INC - A	COM	127203107	4,216	145,664	SH		SOLE		145,664	0	0
CAL-MAINE FOODS INC	COM	128030202	2,358	59,014	SH		SOLE		59,014	0	0
CALAVO GROWERS INC	COM	128246105	2,905	30,519	SH		SOLE		30,519	0	0
CALLON PETROLEUM CO	COM	13123X102	394	90,800	SH		SOLE		90,800	0	0
CANNAE HOLDINGS INC	COM	13765N107	1,796	65,394	SH		SOLE		65,394	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	83,548	918,313	SH		SOLE		918,313	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,823	38,373	SH		SOLE		38,373	0	0
CARDTRONICS PLC - A	COM	G1991C105	3,172	104,893	SH		SOLE		104,893	0	0
CARLISLE COS INC	COM	142339100	1,077	7,400	SH		SOLE		7,400	0	0
CARMAX INC	COM	143130102	77,194	877,206	SH		SOLE		424,154	0	453,052
CARNIVAL CORP	COM	143658300	71,377	1,632,960	SH		SOLE		1,632,960	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	2,207	51,400	SH		SOLE		51,400	0	0
CASEY'S GENERAL STORES INC	COM	147528103	29,964	185,928	SH		SOLE		185,928	0	0
CBRE GROUP INC - A	COM	12504L109	144,735	2,730,335	SH		SOLE		1,961,722	0	768,613
CBS CORP-CLASS B NON VOTING	COM	124857202	86,480	2,142,173	SH		SOLE		1,656,705	0	485,468
CDK GLOBAL INC	COM	12508E101	37,167	772,855	SH		SOLE		768,280	0	4,575
CDW CORP/DE	COM	12514G108	1,856	15,057	SH		SOLE		14,990	0	67
CENTENE CORP	COM	15135B101	744	17,202	SH		SOLE		17,202	0	0
CENTURYLINK INC	COM	156700106	45,945	3,681,529	SH		SOLE		1,702,878	0	1,978,651
CERNER CORP	COM	156782104	65,281	957,617	SH		SOLE		957,617	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,220	24,790	SH		SOLE		24,790	0	0
CHART INDUSTRIES INC	COM	16115Q308	2,685	43,050	SH		SOLE		43,050	0	0
CHATHAM LODGING TRUST	COM	16208T102	516	28,451	SH		SOLE		28,451	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	56,306	514,211	SH		SOLE		496,141	0	18,070
CHEVRON CORP	COM	166764100	28,351	239,046	SH		SOLE		209,873	0	29,173
CHUBB LTD	COM	H1467J104	65,179	403,734	SH		SOLE		403,734	0	0
CHURCH & DWIGHT CO INC	COM	171340102	533	7,090	SH		SOLE		290	0	6,800
CINCINNATI FINANCIAL CORP	COM	172062101	678	5,809	SH		SOLE		5,809	0	0
CIRRUS LOGIC INC	COM	172755100	2,012	37,549	SH		SOLE		37,549	0	0
CISCO SYSTEMS INC	COM	17275R102	136,425	2,761,086	SH		SOLE		2,671,800	0	89,286
CIT GROUP INC	COM	125581801	3,017	66,581	SH		SOLE		66,581	0	0
CITIGROUP INC	COM	172967424	8,007	115,906	SH		SOLE		115,816	0	90
CIVEO CORP	COM	17878Y108	4,227	3,328,442	SH		SOLE		1,698,270	0	1,630,172
CNO FINANCIAL GROUP INC	COM	12621E103	1,371	86,604	SH		SOLE		86,604	0	0
COCA-COLA CO/THE	COM	191216100	8,289	152,262	SH		SOLE		136,101	0	16,161
COGNIZANT TECH SOLUTIONS-A	COM	192446102	5,594	92,820	SH		SOLE		92,820	0	0
COLGATE-PALMOLIVE CO	COM	194162103	864	11,756	SH		SOLE		8,126	0	3,630
COLLECTORS UNIVERSE	COM	19421R200	2,634	92,483	SH		SOLE		92,483	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,011	54,501	SH		SOLE		54,501	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,155	11,922	SH		SOLE		11,922	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	695	19,091	SH		SOLE		19,091	0	0
COMCAST CORP-CLASS A	COM	20030N101	127,508	2,828,490	SH		SOLE		2,775,606	0	52,884
COMMUNITY BANK SYSTEM INC	COM	203607106	21,996	356,550	SH		SOLE		356,550	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	321	80,812	SH		SOLE		80,812	0	0
CONN'S INC	COM	208242107	972	39,116	SH		SOLE		39,116	0	0
CONNECTONE BANCORP INC NEW COM	COM	20786W107	1,071	48,229	SH		SOLE		48,229	0	0
CONOCOPHILLIPS	COM	20825C104	2,832	49,693	SH		SOLE		45,014	0	4,679
CONSOL ENERGY INC	COM	20854L108	589	37,671	SH		SOLE		37,671	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,151	86,282	SH		SOLE		85,582	0	700
CONSTELLATION BRANDS INC-A	COM	21036P108	846	4,081	SH		SOLE		4,081	0	0
COOPER COS INC/THE	COM	216648402	5,842	19,670	SH		SOLE		19,670	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,172	82,895	SH		SOLE		82,895	0	0
CORNING INC	COM	219350105	72,068	2,526,942	SH		SOLE		2,521,092	0	5,850
CORTEVA INC	COM	22052L104	1,330	47,504	SH		SOLE		25,859	0	21,645
COSTAR GROUP INC	COM	22160N109	1,809	3,050	SH		SOLE		3,050	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,500	19,091	SH		SOLE		13,966	0	5,125
COUSINS PROPERTIES INC	COM	222795502	1,410	37,500	SH		SOLE		37,500	0	0
CRANE CO	COM	224399105	25,667	318,331	SH		SOLE		318,331	0	0
CROWN HOLDINGS INC	COM	228368106	61,762	934,944	SH		SOLE		433,044	0	501,900
CUMMINS INC	COM	231021106	2,394	14,715	SH		SOLE		14,015	0	700
CVR ENERGY INC	COM	12662P108	1,095	24,875	SH		SOLE		24,875	0	0
CVS HEALTH CORP	COM	126650100	101,811	1,614,251	SH		SOLE		1,583,281	0	30,970
DANAHER CORP	COM	235851102	80,970	560,617	SH		SOLE		560,617	0	0
DAVITA INC	COM	23918K108	1,549	27,137	SH		SOLE		27,137	0	0
DEERE & CO	COM	244199105	546	3,235	SH		SOLE		3,235	0	0
DELEK US HOLDINGS INC	COM	24665A103	1,668	45,962	SH		SOLE		45,962	0	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	1,201	89,637	SH		SOLE		89,637	0	0
DELTA AIR LINES INC	COM	247361702	92,458	1,605,173	SH		SOLE		1,605,173	0	0
DELUXE CORP	COM	248019101	1,412	28,724	SH		SOLE		28,724	0	0
DENBURY RESOURCES INC	COM	247916208	338	283,899	SH		SOLE		283,899	0	0
DEVON ENERGY CORP	COM	25179M103	707	29,400	SH		SOLE		29,400	0	0
DEXCOM INC	COM	252131107	5,364	35,940	SH		SOLE		35,940	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	1,031	167,583	SH		SOLE		167,583	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,897	282,590	SH		SOLE		282,590	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,165	28,558	SH		SOLE		28,558	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	1,204	56,253	SH		SOLE		56,253	0	0
DIODES INC	COM	254543101	1,024	25,496	SH		SOLE		25,496	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	131,574	1,622,569	SH		SOLE		1,622,569	0	0
DISCOVERY INC-C	COM	25470F302	61,535	2,499,375	SH		SOLE		2,499,375	0	0
DISCOVERY INC - A	COM	25470F104	2,297	86,240	SH		SOLE		86,240	0	0
DISH NETWORK CORP-A	COM	25470M109	208	6,095	SH		SOLE		6,095	0	0
DOMINION ENERGY INC	COM	25746U109	9,370	115,618	SH		SOLE		115,118	0	500
DOMINO'S PIZZA INC	COM	25754A201	1,050	4,294	SH		SOLE		4,294	0	0
DONALDSON CO INC	COM	257651109	440	8,450	SH		SOLE		4,450	0	4,000
DOVER CORP	COM	260003108	203	2,040	SH		SOLE		2,040	0	0
DOW INC	COM	260557103	2,303	48,330	SH		SOLE		27,704	0	20,626
DR HORTON INC	COM	23331A109	4,818	91,413	SH		SOLE		91,413	0	0
DUKE ENERGY CORP	COM	26441C204	4,953	51,666	SH		SOLE		48,131	0	3,535
DUPONT DE NEMOURS INC	COM	26614N102	3,738	52,418	SH		SOLE		30,010	0	22,408
E TRADE FINANCIAL CORP	COM	269246401	58,519	1,339,420	SH		SOLE		637,823	0	701,597
EAST WEST BANCORP INC	COM	27579R104	866	19,548	SH		SOLE		19,548	0	0
EATON CORP PLC	COM	G29183103	6,312	75,908	SH		SOLE		75,908	0	0
EBAY INC	COM	278642103	69,395	1,780,278	SH		SOLE		825,877	0	954,401
ECHOSTAR HOLDING CORP CL A	COM	278768106	986	24,893	SH		SOLE		24,893	0	0
ECOLAB INC	COM	278865100	11,683	58,993	SH		SOLE		42,261	0	16,732
EDISON INTERNATIONAL	COM	281020107	4,975	65,960	SH		SOLE		65,960	0	0
EL PASO ELECTRIC CO	COM	283677854	15,959	237,904	SH		SOLE		237,904	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	507	19,059	SH		SOLE		19,059	0	0
ELI LILLY & CO	COM	532457108	5,852	52,333	SH		SOLE		46,464	0	5,869
ELLINGTON FINANCIAL INC	COM	28852N109	1,051	58,181	SH		SOLE		58,181	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1,945	199,850	SH		SOLE		199,850	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,688	32,282	SH		SOLE		32,282	0	0
EMERSON ELECTRIC CO	COM	291011104	5,927	88,655	SH		SOLE		62,965	0	25,690
EMPLOYERS HOLDINGS INC	COM	292218104	673	15,434	SH		SOLE		15,434	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,147	34,425	SH		SOLE		34,425	0	0
ENCORE WIRE CORP COM	COM	292562105	990	17,587	SH		SOLE		17,587	0	0
ENERSYS	COM	29275Y102	20,669	313,450	SH		SOLE		313,450	0	0
ENNIS INC	COM	293389102	1,021	50,541	SH		SOLE		50,541	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	739	35,592	SH		SOLE		35,592	0	0
ENSIGN GROUP INC COM	COM	29358P101	697	14,694	SH		SOLE		14,694	0	0
EPLUS INC	COM	294268107	2,882	37,875	SH		SOLE		37,875	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,497	18,687	SH		SOLE		18,687	0	0
ESSENT GROUP LTD	COM	G3198U102	1,766	37,049	SH		SOLE		37,049	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,947	85,000	SH		SOLE		85,000	0	0
EVERI HOLDINGS INC	COM	30034T103	762	90,115	SH		SOLE		90,115	0	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	1,774	63,087	SH		SOLE		63,087	0	0
EVOLENT HEALTH INC - A	COM	30050B101	1,676	233,151	SH		SOLE		233,151	0	0
EXPEDITORS INTL WASH INC	COM	302130109	492	6,623	SH		SOLE		6,623	0	0
EXPONENT INC	COM	30214U102	2,392	34,215	SH		SOLE		34,215	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	47,375	3,235,981	SH		SOLE		1,582,721	0	1,653,260
EXTREME NETWORKS INC	COM	30226D106	788	108,381	SH		SOLE		108,381	0	0
EXXON MOBIL CORP	COM	30231G102	12,397	175,569	SH		SOLE		105,460	0	70,109
FACEBOOK INC-CLASS A	COM	30303M102	9,016	50,627	SH		SOLE		50,613	0	14
FACTSET RESEARCH SYSTEMS INC	COM	303075105	268	1,104	SH		SOLE		1,104	0	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	1,145	14,021	SH		SOLE		14,021	0	0
FEDEX CORP	COM	31428X106	52,573	361,150	SH		SOLE		361,150	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	54,410	409,835	SH		SOLE		223,836	0	185,999
FIFTH THIRD BANCORP	COM	316773100	2,264	82,690	SH		SOLE		82,690	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,341	22,717	SH		SOLE		22,717	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,866	186,928	SH		SOLE		186,928	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	283	600	SH		SOLE		600	0	0
FIRST FINANCIAL CORP/INDIANA I	COM	320218100	1,000	23,010	SH		SOLE		23,010	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	3,157	194,884	SH		SOLE		194,884	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	13,902	713,650	SH		SOLE		713,650	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	977	10,100	SH		SOLE		10,100	0	0
FIRSTENERGY CORP	COM	337932107	530	10,995	SH		SOLE		10,995	0	0
FISERV INC	COM	337738108	8,199	79,146	SH		SOLE		79,091	0	55
FLAGSTAR BANCORP INC	COM	337930705	1,775	47,533	SH		SOLE		47,533	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,662	23,229	SH		SOLE		23,229	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	1,268	24,782	SH		SOLE		24,782	0	0
FNB CORP	COM	302520101	2,224	192,888	SH		SOLE		192,888	0	0
FORD MOTOR CO	COM	345370860	3,116	340,200	SH		SOLE		338,400	0	1,800
FORTINET INC	COM	34959E109	4,965	64,677	SH		SOLE		63,077	0	1,600
FORTIVE CORP	COM	34959J108	221	3,219	SH		SOLE		3,219	0	0
FOSSIL GROUP INC	COM	34988V106	1,035	82,763	SH		SOLE		82,763	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	894	57,707	SH		SOLE		57,707	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,376	22,101	SH		SOLE		22,101	0	0
GCI LIBERTY INC - CLASS A	COM	36164V305	1,772	28,542	SH		SOLE		28,542	0	0
GENERAL DYNAMICS CORP	COM	369550108	857	4,688	SH		SOLE		4,688	0	0
GENERAL ELECTRIC CO	COM	369604103	1,045	116,918	SH		SOLE		61,438	0	55,480
GENERAL MILLS INC	COM	370334104	11,640	211,176	SH		SOLE		196,656	0	14,520
GENERAL MOTORS CO	COM	37045V100	92,630	2,471,458	SH		SOLE		2,471,458	0	0
GENESCO INC	COM	371532102	1,035	25,852	SH		SOLE		25,852	0	0
GENTEX CORP	COM	371901109	75,127	2,728,401	SH		SOLE		1,268,225	0	1,460,176
GENUINE PARTS CO	COM	372460105	1,008	10,119	SH		SOLE		10,119	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	1,631	370,589	SH		SOLE		370,589	0	0
GILEAD SCIENCES INC	COM	375558103	72,179	1,138,834	SH		SOLE		1,138,834	0	0
GLACIER BANCORP INC	COM	37637Q105	18,091	447,130	SH		SOLE		447,130	0	0
GLOBAL PAYMENTS INC	COM	37940X102	35,753	224,862	SH		SOLE		53,303	0	171,559
GLOBE LIFE INC	COM	37959E102	1,043	10,895	SH		SOLE		10,895	0	0
GMS INC	COM	36251C103	1,060	36,895	SH		SOLE		36,895	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	254	1,227	SH		SOLE		1,063	0	164
GRANITE CONSTRUCTION INC	COM	387328107	1,019	31,715	SH		SOLE		31,715	0	0
GREAT AJAX CORP	COM	38983D300	960	61,960	SH		SOLE		61,960	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	1,295	123,963	SH		SOLE		123,963	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,142	20,055	SH		SOLE		20,055	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,188	66,311	SH		SOLE		66,311	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	1,425	15,436	SH		SOLE		15,436	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,211	11,493	SH		SOLE		11,493	0	0
HALLADOR ENERGY CO	COM	40609P105	707	195,339	SH		SOLE		195,339	0	0
HANGER INC	COM	41043F208	2,154	105,716	SH		SOLE		105,716	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	29,534	217,900	SH		SOLE		217,900	0	0
HASBRO INC	COM	418056107	3,629	30,577	SH		SOLE		30,577	0	0
HCA HEALTHCARE INC	COM	40412C101	78,397	651,027	SH		SOLE		651,027	0	0
HCP INC	COM	40414L109	211	5,910	SH		SOLE		4,710	0	1,200
HD SUPPLY HOLDINGS INC	COM	40416M105	1,391	35,520	SH		SOLE		35,520	0	0
HEICO CORP-CLASS A	COM	422806208	2,280	23,429	SH		SOLE		23,429	0	0
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	1,220	151,375	SH		SOLE		151,375	0	0
HERSHEY CO/THE	COM	427866108	4,390	28,324	SH		SOLE		28,324	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	459	30,265	SH		SOLE		22,465	0	7,800
HEXCEL CORP	COM	428291108	1,409	17,159	SH		SOLE		17,159	0	0
HIBBETT SPORTS INC	COM	428567101	1,297	56,628	SH		SOLE		56,628	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,475	61,754	SH		SOLE		61,754	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,869	84,510	SH		SOLE		84,510	0	0
HOLLYFRONTIER CORP	COM	436106108	1,247	23,250	SH		SOLE		23,250	0	0
HOLOGIC INC	COM	436440101	67,244	1,331,821	SH		SOLE		1,331,821	0	0
HOME BANCSHARES INC	COM	436893200	1,827	97,231	SH		SOLE		97,231	0	0
HOME DEPOT INC	COM	437076102	143,093	616,728	SH		SOLE		588,820	0	27,908
HONEYWELL INTERNATIONAL INC	COM	438516106	108,156	639,223	SH		SOLE		629,682	0	9,541
HP INC	COM	40434L105	2,994	158,220	SH		SOLE		147,420	0	10,800
HUB GROUP INC-CL A	COM	443320106	1,285	27,635	SH		SOLE		27,635	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	5,794	52,359	SH		SOLE		52,359	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	985	69,019	SH		SOLE		69,019	0	0
HUNTSMAN CORP	COM	447011107	928	39,911	SH		SOLE		39,911	0	0
IAC/INTERACTIVECORP	COM	44919P508	2,683	12,310	SH		SOLE		12,310	0	0
IBERIABANK CORP	COM	450828108	16,827	222,750	SH		SOLE		222,750	0	0
ICF INTERNATIONAL INC	COM	44925C103	2,329	27,569	SH		SOLE		27,569	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,614	28,000	SH		SOLE		28,000	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415309	507	422,435	SH		SOLE		422,435	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	1,348	63,444	SH		SOLE		63,444	0	0
INGERSOLL-RAND PLC	COM	G47791101	12,606	102,310	SH		SOLE		102,310	0	0
INGEVITY CORP	COM	45688C107	1,419	16,725	SH		SOLE		16,725	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	1,314	33,809	SH		SOLE		33,809	0	0
INNOVIVA INC	COM	45781M101	792	75,101	SH		SOLE		75,101	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,147	20,588	SH		SOLE		20,588	0	0
INTEL CORP	COM	458140100	10,538	204,502	SH		SOLE		170,862	0	33,640
INTER PARFUMS INC	COM	458334109	4,019	57,432	SH		SOLE		57,432	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	712	51,854	SH		SOLE		51,854	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,243	57,660	SH		SOLE		57,660	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	4,187	28,794	SH		SOLE		20,919	0	7,875
INTUIT INC	COM	461202103	68,218	256,517	SH		SOLE		256,517	0	0
INVESCO LTD	COM	G491BT108	2,095	123,660	SH		SOLE		123,660	0	0
J2 GLOBAL INC	COM	48123V102	3,314	36,493	SH		SOLE		36,493	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	52,922	578,386	SH		SOLE		280,123	0	298,263
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2,846	55,538	SH		SOLE		55,538	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	76,931	4,181,039	SH		SOLE		1,945,485	0	2,235,554
JETBLUE AIRWAYS CORP	COM	477143101	21,143	1,262,262	SH		SOLE		1,262,262	0	0
JM SMUCKER CO/THE	COM	832696405	2,270	20,632	SH		SOLE		20,632	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,044	10,809	SH		SOLE		10,809	0	0
JOHNSON & JOHNSON	COM	478160104	86,088	665,389	SH		SOLE		614,879	0	50,510
JONES LANG LASALLE INC	COM	48020Q107	885	6,364	SH		SOLE		6,364	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,338	359,741	SH		SOLE		326,674	0	33,067
K12 INC	COM	48273U102	1,213	45,961	SH		SOLE		45,961	0	0
KANSAS CITY SOUTHERN	COM	485170302	984	7,396	SH		SOLE		7,396	0	0
KEANE GROUP INC	COM	48669A108	811	133,857	SH		SOLE		133,857	0	0
KELLY SVCS INC CL A	COM	488152208	1,048	43,252	SH		SOLE		43,252	0	0
KEYCORP	COM	493267108	857	48,047	SH		SOLE		48,047	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,774	28,521	SH		SOLE		16,954	0	11,567
KIMBERLY-CLARK CORP	COM	494368103	8,358	58,835	SH		SOLE		58,485	0	350
KINDER MORGAN INC	COM	49456B101	7,960	386,230	SH		SOLE		386,230	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,877	27,846	SH		SOLE		27,846	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L106	897	103,786	SH		SOLE		103,786	0	0
KORN FERRY	COM	500643200	1,877	48,564	SH		SOLE		48,564	0	0
KRATON PERFORMANCE POLYMERS CO	COM	50077C106	1,026	31,767	SH		SOLE		31,767	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	2,379	127,949	SH		SOLE		127,949	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,394	54,610	SH		SOLE		50,455	0	4,155
LABORATORY CRP OF AMER HLDGS	COM	50540R409	68,708	408,975	SH		SOLE		200,965	0	208,010
LADDER CAPITAL CORP-REIT	COM	505743104	1,531	88,676	SH		SOLE		88,676	0	0
LAM RESEARCH CORP	COM	512807108	10,805	46,751	SH		SOLE		46,751	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,551	21,330	SH		SOLE		21,330	0	0
LANNET INC COM	COM	516012101	809	72,205	SH		SOLE		72,205	0	0
LANTHEUS HOLDINGS INC	COM	516544103	653	26,049	SH		SOLE		26,049	0	0
LEGACY HOUSING CORP	COM	52472M101	1,568	96,786	SH		SOLE		96,786	0	0
LEGG MASON INC COM	COM	524901105	2,361	61,830	SH		SOLE		61,830	0	0
LEGGETT & PLATT INC	COM	524660107	692	16,901	SH		SOLE		16,901	0	0
LEIDOS HOLDINGS INC	COM	525327102	979	11,400	SH		SOLE		11,400	0	0
LENNAR CORP-A	COM	526057104	64,835	1,160,876	SH		SOLE		1,160,876	0	0
LHC GROUP INC	COM	50187A107	1,995	17,565	SH		SOLE		17,565	0	0
LINCOLN NATIONAL CORP	COM	534187109	44,524	738,127	SH		SOLE		344,053	0	394,074
LITHIA MOTORS INC-CL A	COM	536797103	1,349	10,190	SH		SOLE		10,190	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,950	20,381	SH		SOLE		20,031	0	350
LOUISIANA-PACIFIC CORP	COM	546347105	2,365	96,230	SH		SOLE		0	0	96,230
LOWE'S COS INC	COM	548661107	3,090	28,103	SH		SOLE		25,803	0	2,300
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,181	26,630	SH		SOLE		26,630	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,752	24,682	SH		SOLE		24,682	0	0
LYDALL INC CT	COM	550819106	1,047	42,051	SH		SOLE		42,051	0	0
M & T BANK CORP	COM	55261F104	547	3,464	SH		SOLE		3,464	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	663	16,788	SH		SOLE		16,788	0	0
MAGELLAN HEALTH INC	COM	559079207	926	14,913	SH		SOLE		14,913	0	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	456	41,076	SH		SOLE		41,076	0	0
MANPOWERGROUP INC	COM	56418H100	1,129	13,400	SH		SOLE		13,400	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,513	173,060	SH		SOLE		172,160	0	900
MARCUS & MILLICHAP INC	COM	566324109	874	24,627	SH		SOLE		24,627	0	0
MARKEL CORP	COM	570535104	58,536	49,527	SH		SOLE		23,268	0	26,259
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,057	8,500	SH		SOLE		8,500	0	0
MARSH & MCLENNAN COS	COM	571748102	801	8,010	SH		SOLE		7,175	0	835
MASTEC INC	COM	576323109	37,357	575,345	SH		SOLE		575,345	0	0
MASTERCARD INC - A	COM	57636Q104	3,536	13,019	SH		SOLE		13,019	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,802	120,746	SH		SOLE		120,746	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	84,422	1,457,821	SH		SOLE		1,457,821	0	0
MCDONALD'S CORP	COM	580135101	16,987	79,115	SH		SOLE		55,338	0	23,777
MCKESSON CORP	COM	58155Q103	55,890	408,971	SH		SOLE		211,751	0	197,220
MDU RESOURCES GROUP INC	COM	552690109	903	32,023	SH		SOLE		32,023	0	0
MEDICINES COMPANY	COM	584688105	8,685	173,706	SH		SOLE		173,706	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,698	20,206	SH		SOLE		20,206	0	0
MEET GROUP INC/THE	COM	58513U101	868	264,893	SH		SOLE		264,893	0	0
MERCK & CO. INC.	COM	58933Y105	119,241	1,416,496	SH		SOLE		1,401,363	0	15,133
MERCURY SYSTEMS INC	COM	589378108	2,832	34,889	SH		SOLE		34,889	0	0
MERITAGE HOMES CORP	COM	59001A102	1,891	26,885	SH		SOLE		26,885	0	0
MERITOR INC	COM	59001K100	903	48,816	SH		SOLE		48,816	0	0
METLIFE INC	COM	59156R108	7,781	164,999	SH		SOLE		164,999	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,369	6,202	SH		SOLE		6,202	0	0
MGIC INVESTMENT CORP	COM	552848103	1,716	136,415	SH		SOLE		136,415	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,597	49,476	SH		SOLE		49,476	0	0
MICROSOFT CORP	COM	594918104	171,214	1,231,490	SH		SOLE		1,132,297	0	99,193
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,693	55,465	SH		SOLE		55,465	0	0
MISTRAS GROUP INC	COM	60649T107	2,588	157,809	SH		SOLE		157,809	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,683	39,907	SH		SOLE		39,907	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	231	4,178	SH		SOLE		3,943	0	235
MONSTER BEVERAGE CORP	COM	61174X109	1,462	25,173	SH		SOLE		25,173	0	0
MOODY'S CORP	COM	615369105	2,527	12,336	SH		SOLE		12,336	0	0
MOOG INC-CLASS A	COM	615394202	24,310	299,682	SH		SOLE		299,682	0	0
MORGAN STANLEY	COM	617446448	67,128	1,573,182	SH		SOLE		1,573,182	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,310	7,686	SH		SOLE		6,930	0	756
MR COOPER GROUP INC	COM	62482R107	1,078	101,501	SH		SOLE		101,501	0	0
MSCI INC	COM	55354G100	3,470	15,935	SH		SOLE		15,935	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,103	38,472	SH		SOLE		38,472	0	0
MYLAN NV	COM	N59465109	858	43,369	SH		SOLE		43,369	0	0
NASDAQ INC	COM	631103108	52,399	527,417	SH		SOLE		527,417	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,139	138,888	SH		SOLE		138,888	0	0
NATIONAL FUEL GAS CO	COM	636180101	967	20,615	SH		SOLE		20,615	0	0
NAVIENT CORP	COM	63938C108	3,041	237,593	SH		SOLE		235,493	0	2,100
NCR CORPORATION	COM	62886E108	90,972	2,882,516	SH		SOLE		1,523,609	0	1,358,907
NELNET INC-CL A	COM	64031N108	1,971	30,989	SH		SOLE		30,989	0	0
NEOGEN CORP	COM	640491106	1,761	25,862	SH		SOLE		25,862	0	0
NETFLIX INC	COM	64110L106	465	1,739	SH		SOLE		1,739	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	11,530	500,000	SH		SOLE		500,000	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,519	200,678	SH		SOLE		200,678	0	0
NEWS CORP-B	COM	65249B208	42,302	2,959,234	SH		SOLE		1,375,921	0	1,583,313
NEXTERA ENERGY INC	COM	65339F101	569	2,442	SH		SOLE		2,142	0	300
NIKE INC -CL B	COM	654106103	2,299	24,475	SH		SOLE		24,404	0	71
NOBLE ENERGY INC	COM	655044105	624	27,798	SH		SOLE		23,143	0	4,655
NORFOLK SOUTHERN CORP	COM	655844108	1,603	8,924	SH		SOLE		8,924	0	0
NORTHWEST BANCSHARES INC	COM	667340103	11,424	697,021	SH		SOLE		697,021	0	0
NORTHWESTERN CORP	COM	668074305	2,506	33,395	SH		SOLE		33,395	0	0
NOVANTA INC	COM	67000B104	2,236	27,361	SH		SOLE		27,361	0	0
NVIDIA CORP	COM	67066G104	451	2,590	SH		SOLE		2,590	0	0
NVR INC	COM	62944T105	2,766	744	SH		SOLE		744	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,177	2,954	SH		SOLE		2,954	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	65,479	1,472,430	SH		SOLE		1,472,372	0	58
OCEANEERING INTL INC	COM	675232102	982	72,439	SH		SOLE		72,439	0	0
OGE ENERGY CORP	COM	670837103	1,263	27,831	SH		SOLE		27,831	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,243	7,313	SH		SOLE		7,313	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,055	44,759	SH		SOLE		44,759	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,932	50,006	SH		SOLE		50,006	0	0
OMNICOM GROUP	COM	681919106	774	9,887	SH		SOLE		9,887	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,425	1,219,404	SH		SOLE		1,219,404	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	3,598	98,088	SH		SOLE		98,088	0	0
ORACLE CORP	COM	68389X105	23,459	426,299	SH		SOLE		385,874	0	40,425
OSHKOSH CORP	COM	688239201	27,853	367,456	SH		SOLE		367,456	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,778	24,792	SH		SOLE		24,792	0	0
P G & E CORP	COM	69331C108	791	79,142	SH		SOLE		79,142	0	0
PACCAR INC	COM	693718108	2,683	38,330	SH		SOLE		38,330	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,971	95,255	SH		SOLE		95,255	0	0
PACWEST BANCORP	COM	695263103	2,119	58,300	SH		SOLE		58,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,034	24,696	SH		SOLE		24,671	0	25
PAYLOCITY HOLDING CORP	COM	70438V106	2,039	20,897	SH		SOLE		20,897	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	915	8,834	SH		SOLE		8,834	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	1,534	50,499	SH		SOLE		50,499	0	0
PEPSICO INC	COM	713448108	126,229	920,707	SH		SOLE		890,687	0	30,020
PERFORMANCE FOOD GROUP CO	COM	71377A103	33,063	718,600	SH		SOLE		718,600	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	366	333,070	SH		SOLE		333,070	0	0
PERKINELMER INC	COM	714046109	1,218	14,300	SH		SOLE		14,300	0	0
PFIZER INC	COM	717081103	45,357	1,262,371	SH		SOLE		1,213,137	0	49,234
PHILIP MORRIS INTERNATIONAL	COM	718172109	291	3,833	SH		SOLE		3,493	0	340
PHILLIPS 66	COM	718546104	99,199	968,745	SH		SOLE		966,645	0	2,100
PILGRIM'S PRIDE CORP	COM	72147K108	2,730	85,181	SH		SOLE		85,181	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	3,721	65,577	SH		SOLE		65,577	0	0
PINNACLE WEST CAPITAL	COM	723484101	230	2,370	SH		SOLE		2,370	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,070	40,308	SH		SOLE		34,204	0	6,104
PLURALSIGHT INC - A	COM	72941B106	1,730	103,028	SH		SOLE		103,028	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,954	113,825	SH		SOLE		113,825	0	0
POLYONE CORPORATION	COM	73179P106	20,666	632,947	SH		SOLE		632,947	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	31,676	561,938	SH		SOLE		561,938	0	0
POTLATCHDELTIC CORP	COM	737630103	1,643	40,000	SH		SOLE		40,000	0	0
PPG INDUSTRIES INC	COM	693506107	1,284	10,837	SH		SOLE		10,657	0	180
PRA GROUP INC	COM	69354N106	2,397	70,946	SH		SOLE		70,946	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,022	19,503	SH		SOLE		19,503	0	0
PREMIER INC-CLASS A	COM	74051N102	3,922	135,601	SH		SOLE		135,601	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	35,954	1,036,446	SH		SOLE		482,818	0	553,628
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,243	39,250	SH		SOLE		39,250	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	23,554	189,370	SH		SOLE		146,227	0	43,143
PROGRESSIVE CORP	COM	743315103	2,491	32,250	SH		SOLE		32,250	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,186	130,513	SH		SOLE		130,513	0	0
PTC INC	COM	69370C100	12,473	182,937	SH		SOLE		182,937	0	0
PULTEGROUP INC	COM	745867101	4,917	134,521	SH		SOLE		134,521	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	3,580	211,320	SH		SOLE		211,320	0	0
QCR HOLDINGS INC	COM	74727A104	1,014	26,698	SH		SOLE		26,698	0	0
QORVO INC	COM	74736K101	16,939	228,471	SH		SOLE		228,471	0	0
QUAKER CHEMICAL CORP	COM	747316107	733	4,634	SH		SOLE		4,634	0	0
QUALCOMM INC	COM	747525103	26,192	343,366	SH		SOLE		322,021	0	21,345
QUANEX BUILDING PRODUCTS TX	COM	747619104	985	54,500	SH		SOLE		54,500	0	0
RADIAN GROUP INC	COM	750236101	3,787	165,805	SH		SOLE		165,805	0	0
RADNET INC	COM	750491102	2,630	183,130	SH		SOLE		183,130	0	0
RAMBUS INC	COM	750917106	1,773	135,059	SH		SOLE		135,059	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	9,865	2,278,365	SH		SOLE		1,059,705	0	1,218,660
RBC BEARINGS INC	COM	75524B104	2,590	15,612	SH		SOLE		15,612	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	17,187	2,572,914	SH		SOLE		1,342,238	0	1,230,676
REALPAGE INC	COM	75606N109	2,223	35,364	SH		SOLE		35,364	0	0
REDWOOD TRUST INC	COM	758075402	1,235	75,258	SH		SOLE		75,258	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	377	1,358	SH		SOLE		1,358	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	888	31,527	SH		SOLE		31,527	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,706	10,670	SH		SOLE		10,670	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,581	35,928	SH		SOLE		35,928	0	0
RENT-A-CENTER INC	COM	76009N100	1,615	62,622	SH		SOLE		62,622	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1,404	77,000	SH		SOLE		77,000	0	0
RETAIL VALUE INC	COM	76133Q102	1,011	27,293	SH		SOLE		27,293	0	0
RH	COM	74967X103	932	5,458	SH		SOLE		5,458	0	0
RMR GROUP INC/THE - A	COM	74967R106	862	18,944	SH		SOLE		18,944	0	0
ROBERT HALF INTL INC	COM	770323103	649	11,662	SH		SOLE		11,662	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,403	20,650	SH		SOLE		20,650	0	0
ROGERS CORP	COM	775133101	510	3,731	SH		SOLE		3,731	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,441	15,259	SH		SOLE		9,554	0	5,705
ROSS STORES INC	COM	778296103	5,725	52,115	SH		SOLE		52,115	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	921	8,500	SH		SOLE		8,500	0	0
RPM INTERNATIONAL INC	COM	749685103	5,082	73,850	SH		SOLE		73,850	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	1,419	36,782	SH		SOLE		36,782	0	0
S&P GLOBAL INC	COM	78409V104	2,724	11,121	SH		SOLE		11,121	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	1,090	58,335	SH		SOLE		58,335	0	0
SANDERSON FARMS INC	COM	800013104	3,356	22,179	SH		SOLE		22,179	0	0
SANMINA CORP	COM	801056102	1,341	41,765	SH		SOLE		41,765	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	3,970	155,613	SH		SOLE		155,613	0	0
SCHLUMBERGER LTD	COM	806857108	1,745	51,070	SH		SOLE		35,940	0	15,130
SCHNITZER STEEL INDS INC-A	COM	806882106	882	42,708	SH		SOLE		42,708	0	0
SCHWAB (CHARLES) CORP	COM	808513105	46,477	1,111,093	SH		SOLE		1,111,093	0	0
SEACOR HOLDINGS INC COM	COM	811904101	1,074	22,807	SH		SOLE		22,807	0	0
SEALED AIR CORP	COM	81211K100	563	13,556	SH		SOLE		13,556	0	0
SEI INVESTMENTS COMPANY	COM	784117103	388	6,550	SH		SOLE		6,550	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	925	55,809	SH		SOLE		55,809	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	28,764	382,550	SH		SOLE		382,550	0	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	67,683	1,352,045	SH		SOLE		626,399	0	725,646
SERVICENOW INC	COM	81762P102	4,220	16,625	SH		SOLE		16,625	0	0
SHOE CARNIVAL INC	COM	824889109	918	28,323	SH		SOLE		28,323	0	0
SIGNATURE BANK	COM	82669G104	20,819	174,625	SH		SOLE		174,625	0	0
SILGAN HOLDINGS INC	COM	827048109	3,052	101,613	SH		SOLE		101,613	0	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	1,532	61,529	SH		SOLE		61,529	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	2,944	101,545	SH		SOLE		101,545	0	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	2,870	67,148	SH		SOLE		67,148	0	0
SKYWEST INC	COM	830879102	268	4,674	SH		SOLE		4,674	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	842	10,622	SH		SOLE		10,622	0	0
SLM CORP	COM	78442P106	56,010	6,346,698	SH		SOLE		3,158,139	0	3,188,559
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	855	33,558	SH		SOLE		33,558	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	868	64,705	SH		SOLE		64,705	0	0
SOUTH STATE CORP	COM	840441109	3,813	50,632	SH		SOLE		50,632	0	0
SOUTHERN CO/THE	COM	842587107	9,752	157,870	SH		SOLE		154,870	0	3,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	32,838	360,696	SH		SOLE		360,696	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,756	8,163,867	SH		SOLE		3,903,771	0	4,260,096
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	61,985	1,175,744	SH		SOLE		555,930	0	619,814
SPLUNK INC	COM	848637104	5,315	45,100	SH		SOLE		45,100	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	3,979	77,160	SH		SOLE		77,160	0	0
STANLEY BLACK & DECKER INC	COM	854502101	468	3,242	SH		SOLE		3,242	0	0
STARBUCKS CORP	COM	855244109	85,931	971,853	SH		SOLE		971,853	0	0
STEPAN CO	COM	858586100	1,331	13,711	SH		SOLE		13,711	0	0
STERICYCLE INC	COM	858912108	15,954	313,262	SH		SOLE		135,850	0	177,412
STERLING BANCORP/DE	COM	85917A100	944	47,072	SH		SOLE		47,072	0	0
STEVEN MADDEN LTD	COM	556269108	3,645	101,845	SH		SOLE		101,845	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,949	33,969	SH		SOLE		33,969	0	0
STORE CAPITAL CORP	COM	862121100	2,852	76,237	SH		SOLE		76,237	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,507	45,500	SH		SOLE		45,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	59,561	1,747,164	SH		SOLE		810,270	0	936,894
SYNOVUS FINANCIAL CORP	COM	87161C501	4,558	127,447	SH		SOLE		24,427	0	103,020
SYSCO CORP	COM	871829107	5,532	69,676	SH		SOLE		46,106	0	23,570
T ROWE PRICE GROUP INC	COM	74144T108	62,754	549,269	SH		SOLE		290,537	0	258,732
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,368	32,334	SH		SOLE		32,334	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	19,163	152,886	SH		SOLE		152,886	0	0
TARGET CORP	COM	87612E106	15,752	147,339	SH		SOLE		130,821	0	16,518
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	1,600	61,682	SH		SOLE		61,682	0	0
TCF FINANCIAL CORP	COM	872307103	16,819	441,799	SH		SOLE		441,799	0	0
TCG BDC INC	COM	872280102	355	24,667	SH		SOLE		24,667	0	0
TEAM INC	COM	878155100	3,835	212,452	SH		SOLE		212,452	0	0
TECH DATA CORP	COM	878237106	2,084	19,996	SH		SOLE		19,996	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,099	31,363	SH		SOLE		31,363	0	0
TELEFLEX INC	COM	879369106	455	1,340	SH		SOLE		1,340	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,771	22,946	SH		SOLE		22,946	0	0
TENET HEALTHCARE CORP	COM	88033G407	956	43,220	SH		SOLE		43,220	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,007	7,788	SH		SOLE		5,588	0	2,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,028	3,530	SH		SOLE		3,530	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	2,388	103,927	SH		SOLE		103,927	0	0
TIMKEN CO	COM	887389104	2,137	49,104	SH		SOLE		49,104	0	0
TITAN MACHINERY INC	COM	88830R101	732	51,075	SH		SOLE		51,075	0	0
TOWNE BANK	COM	89214P109	1,250	44,972	SH		SOLE		44,172	0	800
TRADEWEB MARKETS INC-CLASS A	COM	892672106	1,351	36,540	SH		SOLE		36,540	0	0
TRANSDIGM GROUP INC	COM	893641100	10,812	20,765	SH		SOLE		20,765	0	0
TRANSUNION	COM	89400J107	7,898	97,378	SH		SOLE		97,378	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,060	7,131	SH		SOLE		7,131	0	0
TREEHOUSE FOODS INC	COM	89469A104	18,028	325,120	SH		SOLE		325,120	0	0
TRI POINTE GROUP INC	COM	87265H109	1,496	99,489	SH		SOLE		99,489	0	0
TRIMBLE INC	COM	896239100	12,160	313,326	SH		SOLE		183,386	0	129,940
TRINITY INDUSTRIES INC	COM	896522109	37,332	1,896,943	SH		SOLE		923,948	0	972,995
TRISTATE CAPITAL HLDGS INC	COM	89678F100	1,944	92,401	SH		SOLE		92,401	0	0
TTM TECHNOLOGIES	COM	87305R109	1,196	98,113	SH		SOLE		98,113	0	0
TWILIO INC - A	COM	90138F102	2,538	23,080	SH		SOLE		23,080	0	0
TYSON FOODS INC-CL A	COM	902494103	7,545	87,588	SH		SOLE		87,588	0	0
UGI CORP	COM	902681105	1,252	24,900	SH		SOLE		24,900	0	0
ULTA BEAUTY INC	COM	90384S303	5,660	22,581	SH		SOLE		22,581	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	939	64,134	SH		SOLE		64,134	0	0
UMPQUA HOLDINGS CORP	COM	904214103	11,772	715,191	SH		SOLE		715,191	0	0
UNION PACIFIC CORP	COM	907818108	6,684	41,265	SH		SOLE		25,744	0	15,521
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,223	25,140	SH		SOLE		25,140	0	0
UNITED BANKSHARES INC	COM	909907107	14,003	369,775	SH		SOLE		369,775	0	0
UNITED NATURAL FOODS INC	COM	911163103	932	80,883	SH		SOLE		80,883	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	83,607	697,775	SH		SOLE		692,325	0	5,450
UNITED RENTALS INC	COM	911363109	14,726	118,151	SH		SOLE		118,151	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,227	89,565	SH		SOLE		70,130	0	19,435
UNITEDHEALTH GROUP INC	COM	91324P102	65,842	302,973	SH		SOLE		302,937	0	36
UNIVERSAL FOREST PRODUCTS	COM	913543104	921	23,102	SH		SOLE		23,102	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	2,016	13,556	SH		SOLE		13,556	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	627	26,945	SH		SOLE		26,945	0	0
UNUM GROUP	COM	91529Y106	930	31,285	SH		SOLE		30,600	0	685
UPLAND SOFTWARE INC	COM	91544A109	2,193	62,897	SH		SOLE		62,897	0	0
US BANCORP	COM	902973304	5,078	91,761	SH		SOLE		71,386	0	20,375
US CELLULAR CORP	COM	911684108	913	24,296	SH		SOLE		24,296	0	0
US CONCRETE INC	COM	90333L201	1,033	18,683	SH		SOLE		18,683	0	0
US FOODS HOLDING CORP	COM	912008109	1,089	26,500	SH		SOLE		26,500	0	0
VALERO ENERGY CORP	COM	91913Y100	2,399	28,146	SH		SOLE		27,796	0	350
VALVOLINE INC	COM	92047W101	1,193	54,150	SH		SOLE		54,150	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	251	2,107	SH		SOLE		2,107	0	0
VECTOR GROUP LTD	COM	92240M108	895	75,160	SH		SOLE		75,160	0	0
VECTRUS INC	COM	92242T101	479	11,779	SH		SOLE		11,779	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	928	6,078	SH		SOLE		6,078	0	0
VERA BRADLEY INC	COM	92335C106	497	49,238	SH		SOLE		49,238	0	0
VERISK ANALYTICS INC	COM	92345Y106	79,669	503,788	SH		SOLE		503,788	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	129,089	2,138,651	SH		SOLE		2,114,992	0	23,659
VERRA MOBILITY CORP	COM	92511U102	1,397	97,321	SH		SOLE		97,321	0	0
VERSUM MATERIALS INC	COM	92532W103	301	5,687	SH		SOLE		1,812	0	3,875
VF CORP	COM	918204108	4,007	45,030	SH		SOLE		45,030	0	0
VICI PROPERTIES INC	COM	925652109	980	43,286	SH		SOLE		43,286	0	0
VIEWRAY INC	COM	92672L107	1,062	366,108	SH		SOLE		366,108	0	0
VISA INC-CLASS A SHARES	COM	92826C839	13,994	81,357	SH		SOLE		80,167	0	1,190
VOYA FINANCIAL INC NY	COM	929089100	927	17,032	SH		SOLE		17,032	0	0
WABASH NATL CORP COM	COM	929566107	847	58,368	SH		SOLE		58,368	0	0
WABTEC CORP	COM	929740108	693	9,645	SH		SOLE		9,645	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,684	138,920	SH		SOLE		68,260	0	70,660
WALKER & DUNLOP INC	COM	93148P102	1,018	18,205	SH		SOLE		18,205	0	0
WALMART INC	COM	931142103	9,429	79,449	SH		SOLE		77,269	0	2,180
WALT DISNEY CO/THE	COM	254687106	14,130	108,429	SH		SOLE		98,109	0	10,320
WARRIOR MET COAL INC	COM	93627C101	1,053	53,962	SH		SOLE		53,962	0	0
WATERS CORP	COM	941848103	1,174	5,259	SH		SOLE		5,259	0	0
WEBSTER FINANCIAL CORP	COM	947890109	21,449	457,631	SH		SOLE		457,631	0	0
WELLS FARGO & CO	COM	949746101	72,038	1,428,191	SH		SOLE		1,413,579	0	14,612
WEST PHARMACEUTICAL SERVICES	COM	955306105	27,821	196,173	SH		SOLE		196,173	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	867	18,814	SH		SOLE		18,814	0	0
WESTERN DIGITAL CORP	COM	958102105	2,513	42,144	SH		SOLE		42,144	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	911	13,900	SH		SOLE		13,900	0	0
WHIRLPOOL CORP	COM	963320106	1,124	7,100	SH		SOLE		7,100	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,463	41,691	SH		SOLE		41,691	0	0
WINGSTOP INC	COM	974155103	1,147	13,139	SH		SOLE		13,139	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	20,171	312,100	SH		SOLE		312,100	0	0
WORKDAY INC-CLASS A	COM	98138H101	906	5,332	SH		SOLE		5,332	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,736	93,551	SH		SOLE		93,551	0	0
WW GRAINGER INC	COM	384802104	3,692	12,424	SH		SOLE		8,075	0	4,349
WYNDHAM DESTINATIONS INC	COM	98310W108	2,411	52,380	SH		SOLE		52,380	0	0
XCEL ENERGY INC	COM	98389B100	262	4,038	SH		SOLE		4,038	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,538	72,834	SH		SOLE		72,834	0	0
XILINX INC	COM	983919101	1,626	16,954	SH		SOLE		15,354	0	1,600
XPERI CORP	COM	98421B100	1,112	53,775	SH		SOLE		53,775	0	0
XPO LOGISTICS INC	COM	983793100	855	11,950	SH		SOLE		11,950	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,517	121,441	SH		SOLE		121,441	0	0
YUM! BRANDS INC	COM	988498101	510	4,494	SH		SOLE		4,494	0	0
ZENDESK INC	COM	98936J101	5,284	72,500	SH		SOLE		72,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79,089	576,153	SH		SOLE		281,854	0	294,299
ZOETIS INC	COM	98978V103	4,160	33,393	SH		SOLE		33,393	0	0
ZUMIEZ INC	COM	989817101	1,320	41,675	SH		SOLE		41,675	0	0
ZYNGA INC - CL A	COM	98986T108	72	12,369	SH		SOLE		12,369	0	0
ABB LTD-SPON ADR	COM	000375204	447	22,719	SH		SOLE		22,719	0	0
ACCENTURE PLC-CL A	COM	G1151C101	110,371	573,802	SH		SOLE		573,802	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	1,019	6,091	SH		SOLE		6,091	0	0
AMBEV SA-ADR	COM	02319V103	103	22,202	SH		SOLE		22,202	0	0
AON PLC	COM	G0408V102	1,249	6,454	SH		SOLE		6,454	0	0
ARDAGH GROUP SA	COM	L0223L101	2,206	140,700	SH		SOLE		140,700	0	0
ASCENDIS PHARMA A/S - ADR	COM	04351P101	5,835	60,580	SH		SOLE		60,580	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,305	74,345	SH		SOLE		74,345	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	249	5,590	SH		SOLE		5,590	0	0
BAIDU INC - SPON ADR	COM	056752108	50,222	488,733	SH		SOLE		226,734	0	261,999
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	171	32,900	SH		SOLE		32,900	0	0
BARCLAYS PLC-SPONS ADR	COM	06738E204	259	35,351	SH		SOLE		35,351	0	0
BP PLC-SPONS ADR	COM	055622104	848	22,331	SH		SOLE		18,918	0	3,413
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	2,187	41,196	SH		SOLE		41,196	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	216	2,403	SH		SOLE		2,403	0	0
CHINA MOBILE LTD-SPON ADR	COM	16941M109	539	13,023	SH		SOLE		13,023	0	0
COPA HOLDINGS SA CL A	COM	P31076105	3,321	33,629	SH		SOLE		33,629	0	0
CORE LABORATORIES N.V.	COM	N22717107	37,299	800,067	SH		SOLE		371,346	0	428,721
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	906	5,543	SH		SOLE		1,406	0	4,137
ENBRIDGE INC	COM	29250N105	79,717	2,272,431	SH		SOLE		2,269,383	0	3,048
ENCANA CORP	COM	292505104	427	92,718	SH		SOLE		92,718	0	0
ENSTAR GROUP LTD	COM	G3075P101	52,427	276,049	SH		SOLE		138,551	0	137,498
FIRSTSERVICE CORP	COM	33767E202	833	8,118	SH		SOLE		8,118	0	0
GENPACT LTD	COM	G3922B107	1,510	38,955	SH		SOLE		38,955	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	377	8,827	SH		SOLE		8,827	0	0
HSBC HOLDINGS PLC-SPONS ADR	COM	404280406	404	10,549	SH		SOLE		10,549	0	0
ICON PLC	COM	G4705A100	6,952	47,180	SH		SOLE		47,180	0	0
IHS MARKIT LTD	COM	G47567105	6,985	104,444	SH		SOLE		104,444	0	0
IMAX CORP	COM	45245E109	878	39,994	SH		SOLE		39,994	0	0
ING GROEP N.V.-SPONSORED ADR	COM	456837103	247	23,613	SH		SOLE		23,613	0	0
INTERCONTINENTAL HOTELS-ADR	COM	45857P806	550	8,825	SH		SOLE		8,825	0	0
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	96	11,429	SH		SOLE		11,429	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,132	16,636	SH		SOLE		16,636	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	8,512	193,937	SH		SOLE		193,937	0	0
LINDE PLC	COM	G5494J103	353	1,824	SH		SOLE		1,824	0	0
LLOYDS BANKING GROUP PLC-ADR	COM	539439109	124	46,810	SH		SOLE		46,810	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	3,729	41,680	SH		SOLE		41,680	0	0
MAGNA INTERNATIONAL INC	COM	559222401	882	16,540	SH		SOLE		16,540	0	0
MEDTRONIC PLC	COM	G5960L103	113,637	1,046,185	SH		SOLE		1,028,987	0	17,198
MELCO RESORTS & ENTERT-ADR	COM	585464100	829	42,700	SH		SOLE		42,700	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	726	6,626	SH		SOLE		6,626	0	0
NICE LTD - SPON ADR	COM	653656108	5,190	36,090	SH		SOLE		36,090	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	87,166	1,683,708	SH		SOLE		1,683,708	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	850	9,787	SH		SOLE		8,902	0	885
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	481	9,313	SH		SOLE		9,313	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	94,280	863,999	SH		SOLE		861,899	0	2,100
OFG BANCORP	COM	67103X102	1,951	89,108	SH		SOLE		89,108	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,133	72,964	SH		SOLE		72,964	0	0
POPULAR INC	COM	733174700	5,967	110,342	SH		SOLE		110,342	0	0
PRUDENTIAL PLC-ADR	COM	74435K204	274	7,538	SH		SOLE		7,538	0	0
RELX PLC - SPON ADR	COM	759530108	1,059	44,664	SH		SOLE		44,664	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	630	8,855	SH		SOLE		8,855	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	218	4,194	SH		SOLE		4,194	0	0
ROYAL BANK OF CANADA	COM	780087102	465	5,725	SH		SOLE		5,725	0	0
ROYAL DUTCH SHELL-SPON ADR-A	COM	780259206	911	15,477	SH		SOLE		11,177	0	4,300
ROYAL DUTCH SHELL-SPON ADR-B	COM	780259107	833	13,899	SH		SOLE		13,899	0	0
SAP SE-SPONSORED ADR	COM	803054204	572	4,856	SH		SOLE		4,856	0	0
SCORPIO TANKERS INC	COM	Y7542C130	1,398	46,965	SH		SOLE		46,965	0	0
SK TELECOM CO LTD-SPON ADR	COM	78440P108	217	9,770	SH		SOLE		9,770	0	0
STARS GROUP INC/THE	COM	85570W100	29,406	1,962,989	SH		SOLE		959,155	0	1,003,834
STERIS PLC	COM	G8473T100	4,303	29,780	SH		SOLE		29,780	0	0
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	114	16,732	SH		SOLE		16,732	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	411	8,846	SH		SOLE		8,846	0	0
TAKEDA PHARMACEUTIC-SP ADR	COM	874060205	381	22,165	SH		SOLE		22,165	0	0
TE CONNECTIVITY LTD	COM	H84989104	573	6,148	SH		SOLE		4,173	0	1,975
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	858	124,675	SH		SOLE		124,675	0	0
TOTAL SA-SPON ADR	COM	89151E109	223	4,295	SH		SOLE		4,295	0	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	875	105,475	SH		SOLE		105,475	0	0
UNILEVER N V -NY SHARES	COM	904784709	1,338	22,296	SH		SOLE		15,846	0	6,450
UNILEVER PLC-SPONSORED ADR	COM	904767704	314	5,223	SH		SOLE		5,223	0	0
VODAFONE GROUP PLC-SP ADR	COM	92857W308	400	20,104	SH		SOLE		20,104	0	0
WASTE CONNECTIONS INC	COM	94106B101	533	5,795	SH		SOLE		5,795	0	0
ACADIA REALTY TRUST	REIT	004239109	1,415	49,500	SH		SOLE		49,500	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	7,875	51,120	SH		SOLE		51,120	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	25,540	531,200	SH		SOLE		531,200	0	0
AMERICAN TOWER CORP	REIT	03027X100	22,555	101,997	SH		SOLE		72,602	0	29,395
AMERICOLD REALTY TRUST	REIT	03064D108	2,521	68,000	SH		SOLE		68,000	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R754	2,389	45,822	SH		SOLE		45,822	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	966	58,280	SH		SOLE		58,280	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	1,280	63,084	SH		SOLE		63,084	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	1,115	57,029	SH		SOLE		57,029	0	0
CORENERGY INFRASTRUCTURE TRU	REIT	21870U502	997	21,115	SH		SOLE		21,115	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	113,552	816,865	SH		SOLE		816,865	0	0
CUBESMART	REIT	229663109	2,373	68,000	SH		SOLE		68,000	0	0
CYRUSONE INC	REIT	23283R100	3,472	43,900	SH		SOLE		43,900	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	4,816	37,100	SH		SOLE		37,100	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	3,776	30,200	SH		SOLE		30,200	0	0
EPR PROPERTIES	REIT	26884U109	1,775	23,100	SH		SOLE		23,100	0	0
EQUINIX INC	REIT	29444U700	5,595	9,700	SH		SOLE		9,700	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	941	27,488	SH		SOLE		27,488	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	3,528	10,800	SH		SOLE		10,800	0	0
EXANTAS CAPITAL CORP	REIT	30068N105	952	83,716	SH		SOLE		83,716	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	6,871	50,473	SH		SOLE		37,568	0	12,905
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	31,008	783,813	SH		SOLE		783,813	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	1,253	148,119	SH		SOLE		148,119	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	1,733	59,000	SH		SOLE		59,000	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	23,844	530,564	SH		SOLE		530,564	0	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	3,346	100,000	SH		SOLE		100,000	0	0
INVITATION HOMES INC	REIT	46187W107	2,369	80,000	SH		SOLE		80,000	0	0
LIBERTY PROPERTY TRUST	REIT	531172104	2,720	53,000	SH		SOLE		53,000	0	0
LIFE STORAGE INC	REIT	53223X107	2,065	19,590	SH		SOLE		19,590	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	27,062	1,383,532	SH		SOLE		1,383,532	0	0
MGM GROWTH PROPERTIES LLC-A	REIT	55303A105	1,202	40,000	SH		SOLE		40,000	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	4,797	36,900	SH		SOLE		36,900	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	2,087	37,000	SH		SOLE		37,000	0	0
NEW YORK MORTGAGE TRUST INC	REIT	649604501	1,206	198,025	SH		SOLE		198,025	0	0
OFFICE PROPERTIES INCOME TRU	REIT	67623C109	1,263	41,221	SH		SOLE		41,221	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	3,095	74,050	SH		SOLE		74,050	0	0
OUTFRONT MEDIA INC	REIT	69007J106	2,347	84,490	SH		SOLE		84,490	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	1,937	77,580	SH		SOLE		77,580	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	17,162	1,393,000	SH		SOLE		1,393,000	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	58,024	709,248	SH		SOLE		709,248	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	1,710	74,478	SH		SOLE		74,478	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	6,930	28,739	SH		SOLE		28,739	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	1,266	49,100	SH		SOLE		49,100	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	5,275	33,887	SH		SOLE		33,887	0	0
SL GREEN REALTY CORP	REIT	78440X101	13,839	169,286	SH		SOLE		169,286	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	2,623	108,290	SH		SOLE		108,290	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	1,179	101,606	SH		SOLE		101,606	0	0
SUNSTONE HOTEL INVS INC NEW CO	REIT	867892101	1,430	104,046	SH		SOLE		104,046	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	859	55,514	SH		SOLE		55,514	0	0
UDR INC	REIT	902653104	3,151	65,000	SH		SOLE		65,000	0	0
VENTAS INC	REIT	92276F100	11,217	153,600	SH		SOLE		153,050	0	550
VEREIT INC	REIT	92339V100	2,725	278,630	SH		SOLE		278,630	0	0
WASHINGTON REIT	REIT	939653101	1,322	48,327	SH		SOLE		33,719	0	14,608
WELLTOWER INC	REIT	95040Q104	11,962	131,960	SH		SOLE		131,960	0	0
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	988	102,343	SH		SOLE		102,343	0	0
WEYERHAEUSER CO	REIT	962166104	3,160	114,086	SH		SOLE		523	0	113,563
TORTOISE MIDSTREAM ENERGY	CLSD MF	89148B101	797	64,825	SH		SOLE		53,975	0	10,850
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	217	7,756	SH		SOLE		7,756	0	0
FIRST TRUST DJ GL SEL DVD	ETF	33734X200	1,404	61,260	SH		SOLE		61,260	0	0
GLOBAL X SUPERDIVIDEND USE	ETF	37950E291	1,043	44,246	SH		SOLE		44,246	0	0
HEALTH CARE SELECT SECTOR	ETF	81369Y209	1,082	12,000	SH		SOLE		12,000	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,113	3,728	SH		SOLE		3,728	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	902	4,670	SH		SOLE		4,670	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	522	6,710	SH		SOLE		6,710	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	26,543	161,318	SH		SOLE		161,318	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	55,676	348,779	SH		SOLE		348,779	0	0
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	2,169	16,910	SH		SOLE		16,910	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,810	18,568	SH		SOLE		18,185	0	383
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	135,389	702,480	SH		SOLE		702,480	0	0
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	23,242	194,637	SH		SOLE		194,637	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,870	22,272	SH		SOLE		22,272	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,364	42,256	SH		SOLE		42,256	0	0
ISHARES RUSSELL MID-CAP GROW	ETF	464287481	11,731	82,992	SH		SOLE		82,992	0	0
ISHARES RUSSELL MID-CAP VALU	ETF	464287473	151,650	1,690,638	SH		SOLE		1,690,638	0	0
ISHARES RUSSELL TOP 200 GROW	ETF	464289438	2,751	31,598	SH		SOLE		31,598	0	0
ISHARES RUSSELL TOP 200 VALU	ETF	464289420	2,114	38,590	SH		SOLE		38,590	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	885	8,683	SH		SOLE		8,683	0	0
PENNYMAC MORTGAGE INVESTMENT	ETF	70931T103	1,519	68,316	SH		SOLE		68,316	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,651	19,041	SH		SOLE		18,725	0	316
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	347	5,365	SH		SOLE		2,665	0	2,700
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	934	7,813	SH		SOLE		7,813	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	920	10,374	SH		SOLE		10,374	0	0
VANGUARD MID-CAP ETF	ETF	922908629	743	4,431	SH		SOLE		4,431	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,585	17,000	SH		SOLE		17,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	21,386	78,453	SH		SOLE		78,453	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	505	3,283	SH		SOLE		3,283	0	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	329	2,182	SH		SOLE		2,182	0	0
WISDOMTREE US LARGECAP DIVID	ETF	97717W307	725	7,320	SH		SOLE		7,320	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	11,560	235,825	SH		SOLE		235,608	0	217
ISHARES INC MSCI HONG KONG	ETF	464286871	477	21,010	SH		SOLE		21,010	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	14,746	226,137	SH		SOLE		217,954	0	8,183
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	88,148	1,094,865	SH		SOLE		1,094,865	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	8,331	145,574	SH		SOLE		145,574	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,277	69,187	SH		SOLE		69,187	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	4,447	108,799	SH		SOLE		108,274	0	525
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1,408	20,857	SH		SOLE		20,857	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	250	5,010	SH		SOLE		4,400	0	610
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	5,981	145,600	SH		SOLE		140,900	0	4,700
VANGUARD FTSE EMERGING MARKE	ETF	922042858	1,756	43,627	SH		SOLE		27,307	0	16,320
XTRACKERS MSCI EAFE HEDGED E	ETF	233051200	329	10,178	SH		SOLE		10,178	0	0
BLACK STONE MINERALS LP	LP	09225M101	254	17,851	SH		SOLE		17,851	0	0
ENERGY TRANSFER LP	LP	29273V100	170	13,003	SH		SOLE		13,003	0	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	596	20,850	SH		SOLE		18,850	0	2,000
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	316	4,770	SH		SOLE		3,770	0	1,000