Crossmark Global 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
3-D SYS CORP DEL	COM	88554D205	202	23,035	SH		SOLE		20,630	1,045	1,360
3M COMPANY	COM	88579Y101	16,226	91,972	SH		SOLE		67,903	19,590	4,479
58 COM INC SPON ADR REP A	COM	31680Q104	242	3,740	SH		SOLE		3,040	160	540
8X8 INC NEW COM	COM	282914100	247	13,510	SH		SOLE		11,460	880	1,170
A B M INDS INC	COM	000957100	435	11,540	SH		SOLE		9,900	840	800
A E S CORP	COM	00130H105	765	38,453	SH		SOLE		30,658	2,740	5,055
A K STEEL HOLDING CORP	COM	001547108	133	40,340	SH		SOLE		35,760	280	4,300
A T & T INC	COM	00206R102	20,417	522,431	SH		SOLE		427,656	47,341	47,434
AAON INC PAR $0.004	COM	000360206	234	4,738	SH		SOLE		3,838	395	505
AARONS INC CL A	COM	002535300	344	6,015	SH		SOLE		5,330	295	390
ABB LTD SPONSORED ADR	COM	000375204	3,757	155,958	SH		SOLE		97,605	51,677	6,676
ABBOTT LABS	COM	002824100	26,604	306,292	SH		SOLE		233,121	46,330	26,841
ABBVIE INC	COM	00287Y109	17,052	192,588	SH		SOLE		138,968	35,240	18,380
ABERCROMBIE & FITCH CO CL A	COM	002896207	427	24,680	SH		SOLE		23,210	650	820
ABIOMED INC	COM	003654100	536	3,144	SH		SOLE		2,359	231	554
ACADIA HEALTHCARE COMPANY INCO	COM	00404A109	359	10,800	SH		SOLE		10,130	150	520
ACADIA RLTY TR	COM	004239109	216	8,327	SH		SOLE		6,417	900	1,010
ACCENTURE PLC	COM	G1151C101	25,961	123,289	SH		SOLE		88,934	28,705	5,650
ACI WORLDWIDE INC	COM	004498101	463	12,230	SH		SOLE		11,290	170	770
ACTIVISION BLIZZARD, INC	COM	00507V109	11,561	194,572	SH		SOLE		164,949	16,810	12,813
ACUITY BRANDS INC	COM	00508Y102	430	3,114	SH		SOLE		2,835	59	220
ADDUS HOMECARE CORP COM	COM	006739106	247	2,540	SH		SOLE		2,220	130	190
ADIENT PLC ORD SHS	COM	G0084W101	337	15,840	SH		SOLE		15,190	150	500
ADOBE SYSTEM INC	COM	00724F101	10,960	33,231	SH		SOLE		24,833	2,179	6,219
ADTALEM GLOBAL ED INC COM	COM	00737L103	251	7,190	SH		SOLE		6,730	100	360
ADVANCED AUTO PTS INC	COM	00751Y106	911	5,687	SH		SOLE		2,891	2,159	637
ADVANCED ENERGY INDS INC	COM	007973100	409	5,750	SH		SOLE		4,790	430	530
ADVANCED MICRO DEVICES INC	COM	007903107	3,165	69,019	SH		SOLE		52,150	4,030	12,839
ADVANSIX INC COM	COM	00773T101	244	12,239	SH		SOLE		11,334	555	350
AECOM TECHNOLOGY CORP DELAWACO	COM	00766T100	724	16,797	SH		SOLE		16,542	255	0
AEGON NV ORD AMER REG	COM	007924103	571	126,014	SH		SOLE		73,682	42,476	9,856
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	300	6,560	SH		SOLE		6,510	50	0
AFFILIATED MANAGERS GROUP INCO	COM	008252108	393	4,639	SH		SOLE		3,679	83	877
AFLAC INC	COM	001055102	6,025	113,899	SH		SOLE		75,116	27,464	11,318
AGCO CORP	COM	001084102	465	6,020	SH		SOLE		5,520	110	390
AGILENT TECHNOLOGIES INC	COM	00846U101	2,128	24,940	SH		SOLE		19,309	2,091	3,540
AGNICO EAGLE MINES LTD	COM	008474108	1,826	29,630	SH		SOLE		18,616	9,531	1,483
AGREE REALTY CORP	COM	008492100	345	4,910	SH		SOLE		3,830	500	580
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,055	17,258	SH		SOLE		12,645	1,508	3,105
AKAMAI TECHNOLOGIES INC	COM	00971T101	935	10,822	SH		SOLE		8,002	730	2,090
AKORN INC COM	COM	009728106	19	12,630	SH		SOLE		12,140	70	420
ALAMO GROUP INC	COM	011311107	262	2,090	SH		SOLE		1,790	140	160
ALARM COM HLDGS INC COM	COM	011642105	257	5,990	SH		SOLE		5,180	370	440
ALASKA AIR GROUP INC	COM	011659109	939	13,865	SH		SOLE		11,515	610	1,740
ALBANY INTL CORP NEW CL A	COM	012348108	331	4,360	SH		SOLE		3,680	340	340
ALBEMARLE CORP	COM	012653101	457	6,257	SH		SOLE		4,977	720	560
ALCON INC ORD SHS	COM	H01301128	2,901	51,283	SH		SOLE		32,583	16,670	2,030
ALEXANDER & BALDWIN INC NEW CO	COM	014491104	208	9,911	SH		SOLE		9,364	112	435
ALEXANDRIA REAL EST EQTS INC	COM	015271109	1,109	6,863	SH		SOLE		5,283	540	1,040
ALEXION PHARMACEUTICALS INC	COM	015351109	1,716	15,866	SH		SOLE		11,821	1,252	2,793
ALGONQUIN PWR UTILS CORP COM	COM	015857105	11,781	832,593	SH		SOLE		697,837	132,513	2,243
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	9,403	44,332	SH		SOLE		35,262	1,406	7,664
ALIGN TECHNOLOGY INC	COM	016255101	2,252	8,069	SH		SOLE		6,496	326	1,247
ALLEGHANY CORP DEL	COM	017175100	971	1,214	SH		SOLE		1,075	20	119
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	273	13,220	SH		SOLE		12,300	190	730
ALLEGIANT TRAVEL COM	COM	01748X102	324	1,862	SH		SOLE		1,580	122	160
ALLEGION PUB LTD CO ORD S	COM	G0176J109	1,029	8,265	SH		SOLE		6,799	426	1,040
ALLERGAN PLC SHS	COM	G0177J108	3,085	16,135	SH		SOLE		12,811	441	2,883
ALLETE INC	COM	018522300	316	3,890	SH		SOLE		3,490	90	310
ALLIANCE DATA SYS CORP	COM	018581108	890	7,934	SH		SOLE		6,743	154	1,037
ALLIANT ENERGY CORP	COM	018802108	2,563	46,845	SH		SOLE		9,831	29,744	7,270
ALLSCRIPTS HEALTHCARE SOLUT	COM	01988P108	135	13,786	SH		SOLE		12,386	170	1,230
ALLSTATE CORP	COM	020002101	14,555	129,439	SH		SOLE		111,101	9,640	8,698
ALPHABET CLASS A	COM	02079K305	23,145	17,280	SH		SOLE		12,454	1,264	3,562
ALPHABET CLASS C	COM	02079K107	28,388	21,232	SH		SOLE		14,671	2,931	3,630
ALTRIA GROUP INC	COM	02209S103	1,087	21,786	SH		SOLE		16,066	5,720	0
AMAZON COM INC	COM	023135106	34,677	18,766	SH		SOLE		11,473	2,343	4,950
AMBEV SA SPONSORED ADR	COM	02319V103	765	164,245	SH		SOLE		80,773	35,677	47,795
AMCOR PLC ORD	COM	G0250X107	178	16,389	SH		SOLE		13,881	2,088	420
AMEDISYS INC	COM	023436108	572	3,429	SH		SOLE		3,189	50	190
AMEREN CORP	COM	023608102	1,366	17,781	SH		SOLE		15,401	1,250	1,130
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	1,903	118,940	SH		SOLE		76,241	31,635	11,064
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,804	62,886	SH		SOLE		53,746	2,030	7,110
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	397	36,900	SH		SOLE		34,640	1,010	1,250
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	589	12,520	SH		SOLE		11,410	350	760
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	251	17,100	SH		SOLE		15,860	150	1,090
AMERICAN ELECTRIC POWER	COM	025537101	2,630	27,824	SH		SOLE		22,847	2,488	2,489
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	375	12,520	SH		SOLE		10,190	1,220	1,110
AMERICAN EXPRESS CO	COM	025816109	5,377	43,192	SH		SOLE		31,614	3,140	8,438
AMERICAN FINANCIAL GROUP INC	COM	025932104	686	6,260	SH		SOLE		5,250	590	420
AMERICAN INTERNATIONAL GROUP I	COM	026874784	3,983	77,590	SH		SOLE		66,366	4,424	6,800
AMERICAN STATES WATER CO	COM	029899101	300	3,460	SH		SOLE		2,360	650	450
AMERICAN TOWER REIT COM	COM	03027X100	6,580	28,631	SH		SOLE		20,619	2,172	5,840
AMERICAN WOODMARK CORP	COM	030506109	391	3,742	SH		SOLE		3,370	172	200
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	2,086	16,981	SH		SOLE		11,391	1,990	3,600
AMERIPRISE FINANCIAL INC	COM	03076C106	2,520	15,129	SH		SOLE		6,005	7,529	1,595
AMERIS BANCORP COM	COM	03076K108	207	4,860	SH		SOLE		3,424	696	740
AMERISOURCEBERGEN CORP	COM	03073E105	2,287	26,905	SH		SOLE		22,170	1,680	3,055
AMETEK INC	COM	031100100	4,144	41,545	SH		SOLE		17,293	18,642	5,610
AMGEN INC	COM	031162100	12,400	51,436	SH		SOLE		34,578	9,390	7,468
AMN HEALTHCARE SERVICES INC	COM	001744101	290	4,660	SH		SOLE		3,570	480	610
AMPHENOL CORP NEW CL A	COM	032095101	3,948	36,479	SH		SOLE		14,025	18,080	4,374
ANALOG DEVICES INC	COM	032654105	14,044	118,173	SH		SOLE		98,002	17,750	2,421
ANDERSONS INC	COM	034164103	504	19,930	SH		SOLE		18,980	530	420
ANGLOGOLD LTD	COM	035128206	308	13,770	SH		SOLE		13,770	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	1,295	15,788	SH		SOLE		7,253	6,153	2,382
ANI PHARMACEUTICALS INC COM	COM	00182C103	257	4,160	SH		SOLE		4,030	10	120
ANIXTER INTL INC	COM	035290105	496	5,390	SH		SOLE		4,650	350	390
ANSYS INC	COM	03662Q105	2,305	8,954	SH		SOLE		7,350	354	1,250
ANTERO MIDSTREAM CORP COM	COM	03676B102	253	33,340	SH		SOLE		32,200	170	970
ANTHEM INC COM	COM	036752103	6,219	20,591	SH		SOLE		15,376	1,618	3,597
AON PLC SHS CL A	COM	G0408V102	3,242	15,566	SH		SOLE		10,825	1,140	3,601
APACHE CORP	COM	037411105	711	27,799	SH		SOLE		17,885	1,504	8,410
APARTMENT INVT & MGMT CO CL A	COM	03748R754	690	13,366	SH		SOLE		10,412	642	2,312
APERGY CORP COM	COM	03755L104	246	7,281	SH		SOLE		6,656	135	490
APOLLO COML REAL EST FIN INCCO	COM	03762U105	305	16,690	SH		SOLE		14,010	1,020	1,660
APPLE COMPUTER INC	COM	037833100	79,604	271,085	SH		SOLE		189,503	30,496	51,086
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	227	3,410	SH		SOLE		2,390	480	540
APPLIED MATERIALS INC	COM	038222105	4,651	76,199	SH		SOLE		59,877	4,410	11,912
APTARGROUP INC	COM	038336103	680	5,880	SH		SOLE		4,870	440	570
APTIV PLC SHS	COM	G6095L109	1,238	13,035	SH		SOLE		9,985	860	2,190
AQUA AMERICA INC	COM	03836W103	790	16,820	SH		SOLE		14,577	1,063	1,180
ARCBEST CORP COM	COM	03937C105	392	14,200	SH		SOLE		13,580	330	290
ARCELORMITTAL SA LUXEMBOURG NY	COM	03938L203	562	32,041	SH		SOLE		16,888	14,803	350
ARCHER DANIELS MIDLAND	COM	039483102	2,913	62,840	SH		SOLE		54,519	2,650	5,671
ARCHROCK INC COM	COM	03957W106	286	28,510	SH		SOLE		25,690	1,470	1,350
ARCONIC INC COM	COM	03965L100	830	26,977	SH		SOLE		21,110	2,624	3,243
ARCOSA INC COM	COM	039653100	307	6,894	SH		SOLE		5,804	500	590
ARISTA NETWORKS INC COM	COM	040413106	1,125	5,533	SH		SOLE		4,474	219	840
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	234	12,770	SH		SOLE		12,100	160	510
ARROW ELECTRONICS INC	COM	042735100	875	10,320	SH		SOLE		9,730	140	450
ARROWHEAD PHARMACEUTICALS ICN	COM	04280A100	774	12,200	SH		SOLE		12,040	160	0
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104	205	1,830	SH		SOLE		1,350	220	260
ASE INDUSTRIAL HOLDING CO LTSP	COM	00215W100	502	90,337	SH		SOLE		70,345	3,512	16,480
ASGN INC COM	COM	00191U102	348	4,900	SH		SOLE		4,480	100	320
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	365	4,775	SH		SOLE		4,285	120	370
ASML HOLDING N V N Y REGISTRY	COM	N07059210	8,507	28,747	SH		SOLE		17,750	9,967	1,030
ASSOCIATED BANC-CORP	COM	045487105	403	18,307	SH		SOLE		17,217	130	960
ASSURANT INC	COM	04621X108	1,349	10,288	SH		SOLE		8,358	520	1,410
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	2,266	45,448	SH		SOLE		23,648	13,960	7,840
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	507	18,400	SH		SOLE		17,660	380	360
ATMOS ENERGY CORP	COM	049560105	1,546	13,818	SH		SOLE		8,918	1,370	3,530
AUTODESK INC	COM	052769106	2,915	15,891	SH		SOLE		12,146	970	2,775
AUTOMATIC DATA PROCESSING	COM	053015103	7,086	41,558	SH		SOLE		21,758	13,970	5,830
AUTONATION INC DEL	COM	05329W102	550	11,300	SH		SOLE		10,850	120	330
AUTOZONE INC	COM	053332102	2,049	1,720	SH		SOLE		1,400	104	216
AVALONBAY COMMUNITIES INC	COM	053484101	2,072	9,882	SH		SOLE		7,416	745	1,721
AVERY DENNISON CORP	COM	053611109	864	6,604	SH		SOLE		4,689	450	1,465
AVIS BUDGET GROUP INC	COM	053774105	382	11,850	SH		SOLE		11,350	140	360
AVISTA CORP	COM	05379B107	288	5,989	SH		SOLE		4,290	760	939
AVNET INC	COM	053807103	672	15,823	SH		SOLE		15,073	200	550
AVON PRODUCTS INC	COM	054303102	261	46,250	SH		SOLE		37,930	3,530	4,790
AXON ENTERPRISE INC COM	COM	05464C101	659	8,990	SH		SOLE		8,560	90	340
B & G FOODS INC NEW CL A	COM	05508R106	208	11,590	SH		SOLE		10,050	720	820
BAIDU INC SPON ADR REP A	COM	056752108	1,229	9,721	SH		SOLE		7,750	345	1,626
BAKER HUGHES A GE CO CL A	COM	05722G100	2,798	109,185	SH		SOLE		97,870	2,050	9,265
BALCHEM CORP	COM	057665200	317	3,115	SH		SOLE		2,205	460	450
BALL CORP	COM	058498106	1,444	22,330	SH		SOLE		16,378	2,020	3,932
BANCO BILBAO VIZCAYA ARGENTAAD	COM	05946K101	2,329	417,374	SH		SOLE		242,699	154,589	20,086
BANCO BRADESCO S A SP ADR PFD	COM	059460303	3,627	405,247	SH		SOLE		271,571	97,836	35,840
BANCO DE CHILE SPONSORED ADR	COM	059520106	578	27,535	SH		SOLE		18,698	8,006	831
BANCO SANTANDER CENT HISPANIC	COM	05964H105	12,666	3,059,479	SH		SOLE		2,305,087	702,307	52,085
BANCO SANTANDER CHILE NEW SP A	COM	05965X109	468	20,279	SH		SOLE		14,314	5,445	520
BANCOLOMBIA S A SPON ADR PREF	COM	05968L102	724	13,214	SH		SOLE		9,207	3,029	978
BANK AMERICA CORP	COM	060505104	16,160	458,842	SH		SOLE		378,018	37,695	43,129
BANK MONTREAL QUE	COM	063671101	3,939	50,832	SH		SOLE		32,249	16,736	1,847
BANK NOVA SCOTIA HALIFAX	COM	064149107	12,086	213,954	SH		SOLE		159,479	50,640	3,835
BANK OF HAWAII CORP	COM	062540109	284	2,980	SH		SOLE		2,690	100	190
BANK OF NEW YORK MELLON CORPOR	COM	064058100	4,521	89,827	SH		SOLE		52,230	26,759	10,838
BANK OZK COM	COM	06417N103	485	15,913	SH		SOLE		14,800	220	893
BARCLAYS PLC ADR	COM	06738E204	2,342	246,004	SH		SOLE		141,783	93,041	11,180
BARNES & NOBLE ED INC COM	COM	06777U101	269	63,038	SH		SOLE		61,995	470	573
BARNES GROUP INC	COM	067806109	303	4,890	SH		SOLE		3,540	550	800
BARRICK GOLD CORP	COM	067901108	1,331	71,617	SH		SOLE		49,785	16,122	5,710
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	622	20,784	SH		SOLE		12,202	7,712	870
BAXTER INTL INC	COM	071813109	4,276	51,133	SH		SOLE		31,178	12,869	7,086
BCE INC	COM	05534B760	13,934	300,622	SH		SOLE		233,905	62,512	4,205
BECTON DICKINSON & CO	COM	075887109	3,751	13,793	SH		SOLE		9,165	2,046	2,582
BED BATH & BEYOND INC	COM	075896100	429	24,826	SH		SOLE		23,790	226	810
BEIGENE LTD SPONSORED ADR	COM	07725L102	323	1,946	SH		SOLE		1,620	66	260
BEL FUSE INC CL B	COM	077347300	230	11,220	SH		SOLE		10,980	130	110
BELDEN CDT INC	COM	077454106	207	3,770	SH		SOLE		3,450	80	240
BERKLEY W R CORP	COM	084423102	441	6,375	SH		SOLE		4,750	1,475	150
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	22,558	99,592	SH		SOLE		84,864	7,407	7,321
BEST BUY INC	COM	086516101	1,669	19,007	SH		SOLE		15,409	952	2,646
BHP BILLITON LTD SPONSORED ADR	COM	088606108	4,775	87,287	SH		SOLE		52,502	34,785	0
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	2,228	47,390	SH		SOLE		38,026	9,364	0
BIG LOTS INC	COM	089302103	422	14,680	SH		SOLE		13,720	460	500
BIO RAD LABS INC CL A	COM	090572207	701	1,895	SH		SOLE		1,735	10	150
BIO TECHNE CORP COM	COM	09073M104	837	3,813	SH		SOLE		3,561	30	222
BIOGEN IDEC INC	COM	09062X103	3,512	11,836	SH		SOLE		8,966	949	1,921
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	329	14,480	SH		SOLE		13,780	100	600
BLACK HILLS CORP	COM	092113109	434	5,520	SH		SOLE		4,870	330	320
BLACKBAUD INC	COM	09227Q100	324	4,072	SH		SOLE		3,710	82	280
BLACKBERRY LTD COM	COM	09228F103	293	45,612	SH		SOLE		27,976	15,044	2,592
BLACKROCK INC CL A	COM	09247X101	5,605	11,150	SH		SOLE		5,716	4,129	1,305
BLOCK H & R INC	COM	093671105	318	13,553	SH		SOLE		10,223	1,050	2,280
BOEING CO	COM	097023105	6,648	20,409	SH		SOLE		15,729	3,844	836
BOISE CASCADE CO DEL COM	COM	09739D100	316	8,660	SH		SOLE		7,790	420	450
BONANZA CREEK ENERGY INC COM N	COM	097793400	297	12,730	SH		SOLE		12,370	20	340
BOOKING HLDGS INC	COM	09857L108	6,295	3,065	SH		SOLE		2,343	202	520
BOOT BARN HLDGS INC COM	COM	099406100	293	6,570	SH		SOLE		5,920	270	380
BORG WARNER INC	COM	099724106	1,098	25,307	SH		SOLE		21,586	680	3,041
BOSTON PROPERTIES INC	COM	101121101	1,296	9,402	SH		SOLE		6,990	670	1,742
BOSTON SCIENTIFIC CORP	COM	101137107	4,341	96,003	SH		SOLE		68,663	7,412	19,928
BP PLC ADR	COM	055622104	7,477	198,121	SH		SOLE		120,604	77,517	0
BRADY W H CO CL A	COM	104674106	273	4,766	SH		SOLE		3,330	720	716
BRF-BRASIL FOODS S A SPONSORED	COM	10552T107	734	84,328	SH		SOLE		55,923	21,090	7,315
BRIGGS & STRATTON CORP	COM	109043109	321	48,160	SH		SOLE		47,210	400	550
BRIGHTHOUSE FINL INC COM	COM	10922N103	689	17,555	SH		SOLE		16,716	189	650
BRINKS CO	COM	109696104	445	4,910	SH		SOLE		4,530	90	290
BRISTOL MYERS SQUIBB CO	COM	110122108	3,221	50,178	SH		SOLE		23,464	8,234	18,480
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	1,166	27,452	SH		SOLE		18,612	8,840	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	452	20,900	SH		SOLE		19,390	310	1,200
BROADCOM INC COM	COM	11135F101	7,793	24,661	SH		SOLE		18,030	1,674	4,957
BROADRIDGE FINL SOLUTIONS INCO	COM	11133T103	2,038	16,499	SH		SOLE		6,289	8,690	1,520
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	4,722	81,690	SH		SOLE		52,930	25,299	3,461
BROOKFIELD INFRAST PARTNERS LP	COM	G16252101	1,735	34,712	SH		SOLE		21,772	11,010	1,930
BROOKS AUTOMATION INC	COM	114340102	559	13,320	SH		SOLE		11,690	720	910
BROWN & BROWN INC	COM	115236101	1,033	26,160	SH		SOLE		22,860	1,550	1,750
BROWN FORMAN CORP CL B	COM	115637209	596	8,823	SH		SOLE		5,799	1,765	1,259
BRUNSWICK CORP	COM	117043109	429	7,150	SH		SOLE		6,480	160	510
BT GROUP PLC ADR	COM	05577E101	960	88,597	SH		SOLE		80,116	2,083	6,398
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,125	14,388	SH		SOLE		5,908	6,510	1,970
C M S ENERGY CORP	COM	125896100	1,462	23,263	SH		SOLE		16,225	3,718	3,320
C R E E INC	COM	225447101	373	8,080	SH		SOLE		7,300	160	620
C S G SYSTEMS INTL INC	COM	126349109	260	5,030	SH		SOLE		4,270	360	400
C S X CORP	COM	126408103	4,779	66,041	SH		SOLE		39,417	17,145	9,479
C V S CAREMARK CORP	COM	126650100	18,329	246,719	SH		SOLE		194,266	34,000	18,453
CABLE ONE INC COM	COM	12685J105	886	595	SH		SOLE		526	12	57
CABOT CORP	COM	127055101	231	4,870	SH		SOLE		4,390	110	370
CABOT MICROELECTRONICS CORP	COM	12709P103	571	3,956	SH		SOLE		3,744	42	170
CABOT OIL & GAS CORP	COM	127097103	348	19,998	SH		SOLE		15,608	1,790	2,600
CACI INTL INC CL A	COM	127190304	617	2,468	SH		SOLE		2,287	31	150
CADENCE BANCORPORATION CL A	COM	12739A100	220	12,120	SH		SOLE		9,820	1,200	1,100
CADENCE DESIGNS SYSTEMS INC	COM	127387108	1,847	26,628	SH		SOLE		21,468	1,200	3,960
CALERES INC COM	COM	129500104	333	14,032	SH		SOLE		13,065	457	510
CALIFORNIA WTR SVC GROUP	COM	130788102	244	4,730	SH		SOLE		3,360	790	580
CALLAWAY GOLF CO	COM	131193104	369	17,390	SH		SOLE		15,390	790	1,210
CALLON PETE CO DEL	COM	13123X102	222	45,960	SH		SOLE		43,050	120	2,790
CAMDEN PPTY TR SH BEN INT	COM	133131102	977	9,210	SH		SOLE		8,390	250	570
CAMECO CORP	COM	13321L108	266	29,866	SH		SOLE		14,765	11,831	3,270
CAMPBELL SOUP CO	COM	134429109	722	14,602	SH		SOLE		10,582	910	3,110
CANADIAN NAT RES LTD	COM	136385101	2,212	68,368	SH		SOLE		37,359	26,699	4,310
CANADIAN NATL RY CO	COM	136375102	5,016	55,451	SH		SOLE		34,737	18,596	2,118
CANADIAN PAC RY LTD	COM	13645T100	2,823	11,073	SH		SOLE		7,213	3,455	405
CANON INC ADR	COM	138006309	11,263	411,795	SH		SOLE		326,147	81,113	4,535
CANTEL MEDICAL CORP COM	COM	138098108	223	3,152	SH		SOLE		2,747	65	340
CAPITAL ONE FINANCIAL CORP	COM	14040H105	14,278	138,740	SH		SOLE		118,432	9,873	10,435
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	658	17,240	SH		SOLE		14,670	540	2,030
CAPSTEAD MTG CORP	COM	14067E506	126	15,860	SH		SOLE		13,070	1,140	1,650
CARDINAL HEALTH INC	COM	14149Y108	1,188	23,495	SH		SOLE		18,195	1,720	3,580
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	396	8,140	SH		SOLE		7,380	320	440
CARLISLE COS INC	COM	142339100	1,042	6,440	SH		SOLE		5,610	290	540
CARMAX INC	COM	143130102	1,553	17,709	SH		SOLE		14,439	660	2,610
CARNIVAL CORP	COM	143658300	1,880	36,979	SH		SOLE		32,089	1,770	3,120
CARNIVAL PLC ADR	COM	14365C103	4,219	87,594	SH		SOLE		69,723	17,659	212
CARPENTER TECHNOLOGY CORP	COM	144285103	230	4,620	SH		SOLE		4,230	100	290
CARTER HLDGS INC	COM	146229109	393	3,598	SH		SOLE		3,271	67	260
CASEYS GENERAL STORES INC	COM	147528103	215	1,350	SH		SOLE		950	170	230
CATALENT INC COM	COM	148806102	773	13,730	SH		SOLE		12,630	230	870
CATERPILLAR INC	COM	149123101	4,985	33,758	SH		SOLE		26,863	3,860	3,035
CATHAY GENERAL BANCORP	COM	149150104	201	5,277	SH		SOLE		4,560	130	587
CATO CORP NEW CL A	COM	149205106	205	11,780	SH		SOLE		11,240	210	330
CAVCO INDUSTRIES	COM	149568107	255	1,304	SH		SOLE		1,120	84	100
CBL & ASSOC PPTYS INC	COM	124830100	73	69,290	SH		SOLE		64,610	2,030	2,650
CBOE HLDGS INC	COM	12503M108	1,678	13,986	SH		SOLE		11,416	580	1,990
CBRE GROUP INC CL A	COM	12504L109	2,125	34,676	SH		SOLE		27,836	2,430	4,410
CDK GLOBAL INC COM	COM	12508E101	603	11,026	SH		SOLE		9,566	240	1,220
CDN IMPERIAL BK OF COMMERCE	COM	136069101	11,121	133,665	SH		SOLE		104,413	27,669	1,583
CDW CORP	COM	12514G108	6,942	48,601	SH		SOLE		26,658	19,486	2,457
CEDAR SHOPPING CTRS INC COM NE	COM	150602209	32	10,790	SH		SOLE		9,120	560	1,110
CELANESE CORP DEL SER A	COM	150870103	1,232	10,003	SH		SOLE		8,680	510	813
CEMEX S A SPONSORED ADR	COM	151290889	562	148,705	SH		SOLE		97,093	34,702	16,910
CENOVUS ENERGY INC COM	COM	15135U109	569	56,069	SH		SOLE		27,779	23,109	5,181
CENTENE CORP DEL	COM	15135B101	3,336	53,062	SH		SOLE		43,432	2,900	6,730
CENTERPOINT ENERGY INC	COM	15189T107	1,247	45,711	SH		SOLE		32,321	2,410	10,980
CENTRAL GARDEN & PET CO CL A N	COM	153527205	201	6,830	SH		SOLE		5,900	410	520
CENTURY ALUM CO	COM	156431108	265	35,300	SH		SOLE		34,280	470	550
CENTURYLINK INC	COM	156700106	983	74,446	SH		SOLE		57,175	3,749	13,522
CERIDIAN HCM HLDG INC COM	COM	15677J108	529	7,790	SH		SOLE		6,910	130	750
CERNER CORP	COM	156782104	1,703	23,198	SH		SOLE		16,898	1,720	4,580
CF INDS HLDGS INC	COM	125269100	558	11,693	SH		SOLE		9,433	980	1,280
CGI INC CL A SUB VTG	COM	12532H104	3,228	38,564	SH		SOLE		26,051	10,833	1,680
CHARLES RIV LABORATORIES INT	COM	159864107	2,298	15,046	SH		SOLE		7,600	7,056	390
CHART INDS INC PAR $0.01	COM	16115Q308	214	3,170	SH		SOLE		2,320	390	460
CHARTER COMMUNICATIONS INC	COM	16119P108	5,094	10,501	SH		SOLE		8,534	673	1,294
CHEMED CORPORATION	COM	16359R103	801	1,823	SH		SOLE		1,540	103	180
CHEMOURS CO COM	COM	163851108	365	20,150	SH		SOLE		18,790	310	1,050
CHESAPEAKE ENERGY CORP	COM	165167107	433	524,420	SH		SOLE		520,070	980	3,370
CHEVRON CORPORATION	COM	166764100	11,276	93,565	SH		SOLE		77,555	7,794	8,216
CHICOS F A S INC	COM	168615102	250	65,640	SH		SOLE		62,670	1,200	1,770
CHINA LIFE INS CO LTD SPON ADR	COM	16939P106	2,327	168,293	SH		SOLE		114,461	39,808	14,024
CHINA MOBILE HONG KONG LTD ADR	COM	16941M109	5,096	120,569	SH		SOLE		81,528	29,066	9,975
CHINA PETE & CHEM CORP SPON AD	COM	16941R108	7,128	118,501	SH		SOLE		94,395	20,850	3,256
CHINA TELECOM CORP LTD SPON AD	COM	169426103	345	8,365	SH		SOLE		6,803	340	1,222
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	2,198	2,626	SH		SOLE		2,109	109	408
CHOICE HOTELS INTL INC	COM	169905106	298	2,880	SH		SOLE		2,530	40	310
CHUBB LIMITED COM	COM	H1467J104	5,546	35,631	SH		SOLE		26,286	3,676	5,669
CHUNGHWA TELECOM CO LTD SPON A	COM	17133Q502	2,059	55,787	SH		SOLE		35,569	15,263	4,955
CHURCH & DWIGHT CO	COM	171340102	1,455	20,686	SH		SOLE		7,471	9,380	3,835
CIENA CORPORATION	COM	171779309	561	13,130	SH		SOLE		12,030	240	860
CIGNA CORP NEW	COM	125523100	6,108	29,869	SH		SOLE		23,182	1,928	4,759
CIMAREX ENERGY CO	COM	171798101	217	4,141	SH		SOLE		3,401	310	430
CINCINNATI FINANCIAL CORP	COM	172062101	1,266	12,043	SH		SOLE		8,387	1,566	2,090
CINEMARK HOLDINGS INC	COM	17243V102	308	9,107	SH		SOLE		8,140	190	777
CINTAS CORP	COM	172908105	3,654	13,581	SH		SOLE		6,929	5,158	1,494
CIRCOR INTL INC	COM	17273K109	256	5,540	SH		SOLE		5,040	250	250
CIRRUS LOGIC INC	COM	172755100	400	4,850	SH		SOLE		4,380	100	370
CISCO SYSTEMS INC	COM	17275R102	36,179	754,367	SH		SOLE		589,799	100,389	64,179
CITIGROUP INC	COM	172967424	16,744	209,584	SH		SOLE		179,734	17,838	12,012
CITIZENS FINL GROUP INC COM	COM	174610105	2,348	57,817	SH		SOLE		47,227	1,780	8,810
CITRIX SYSTEMS INC	COM	177376100	967	8,717	SH		SOLE		6,377	620	1,720
CLEAN HARBORS INC	COM	184496107	439	5,120	SH		SOLE		4,710	100	310
CLEVELAND-CLIFFS INC	COM	185899101	106	12,600	SH		SOLE		7,920	2,310	2,370
CLOROX CO	COM	189054109	6,265	40,806	SH		SOLE		28,531	10,108	2,167
CME GROUP INC	COM	12572Q105	4,120	20,527	SH		SOLE		15,434	1,656	3,437
CNH INDL N V SHS	COM	N20944109	834	75,861	SH		SOLE		44,351	27,730	3,780
CNO FINANCIAL GROUP INC	COM	12621E103	461	25,410	SH		SOLE		24,110	230	1,070
CNOOC LTD SPONSORED ADR	COM	126132109	2,451	14,705	SH		SOLE		9,445	3,597	1,663
CNX RESOURCES CORPORATION COM	COM	12653C108	471	53,210	SH		SOLE		51,650	290	1,270
COCA COLA BOTTLING CO CONSOLID	COM	191098102	325	1,143	SH		SOLE		1,025	55	63
COCA COLA CO	COM	191216100	37,219	672,429	SH		SOLE		531,913	81,307	59,209
COGENT COMM GROUP INC	COM	19239V302	317	4,810	SH		SOLE		3,830	460	520
COGNEX CORP	COM	192422103	923	16,464	SH		SOLE		14,580	304	1,580
COGNIZANT TECHNLGY SLTNS COR	COM	192446102	2,141	34,521	SH		SOLE		25,953	2,756	5,812
COHERENT INC	COM	192479103	478	2,876	SH		SOLE		2,710	36	130
COLFAX CORP	COM	194014106	311	8,550	SH		SOLE		7,960	70	520
COLGATE PALMOLIVE CO	COM	194162103	4,420	64,204	SH		SOLE		47,340	7,230	9,634
COLUMBIA BKG SYS INC	COM	197236102	235	5,780	SH		SOLE		4,230	740	810
COLUMBIA SPORTSWEAR CO	COM	198516106	246	2,460	SH		SOLE		2,050	270	140
COMCAST CORP CL A	COM	20030N101	20,026	445,330	SH		SOLE		328,577	57,375	59,378
COMERICA INC	COM	200340107	1,109	15,462	SH		SOLE		11,842	610	3,010
COMMERCE BANCSHARES INC	COM	200525103	653	9,613	SH		SOLE		8,423	606	584
COMMERCIAL METALS CO	COM	201723103	442	19,840	SH		SOLE		18,950	150	740
COMMUNITY BK SYS INC	COM	203607106	376	5,300	SH		SOLE		3,730	800	770
COMPANHIA ENERGETICA DE MINASP	COM	204409601	229	67,250	SH		SOLE		33,207	27,541	6,502
COMTECH TELECOMM CORP	COM	205826209	205	5,780	SH		SOLE		5,300	240	240
CONAGRA INC	COM	205887102	1,039	30,354	SH		SOLE		22,378	2,080	5,896
CONCHO RES INC	COM	20605P101	2,055	23,467	SH		SOLE		20,977	730	1,760
CONMED CORP	COM	207410101	456	4,080	SH		SOLE		3,360	300	420
CONNS INC	COM	208242107	239	19,310	SH		SOLE		18,810	230	270
CONOCO PHILLIPS	COM	20825C104	4,722	72,606	SH		SOLE		59,364	7,957	5,285
CONSOL ENERGY INC NEW COM	COM	20854L108	475	32,751	SH		SOLE		32,357	44	350
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	308	79,310	SH		SOLE		77,720	670	920
CONSOLIDATED EDISON INC	COM	209115104	2,701	29,859	SH		SOLE		20,332	2,100	7,427
CONSTELLATION BRANDS	COM	21036P108	1,076	5,673	SH		SOLE		4,188	1,050	435
COOPER COMPANIES INC	COM	216648402	306	951	SH		SOLE		486	58	407
COOPER STD HLDGS INC COM	COM	21676P103	566	17,059	SH		SOLE		16,540	259	260
COOPER TIRE & RUBBER CO	COM	216831107	238	8,290	SH		SOLE		7,210	490	590
COPART INC	COM	217204106	2,302	25,318	SH		SOLE		20,958	910	3,450
CORCEPT THERAPEUTICS INC COM	COM	218352102	246	20,300	SH		SOLE		18,110	900	1,290
CORECIVIC INC COM	COM	21871N101	254	14,590	SH		SOLE		13,688	212	690
CORELOGIC INC COM	COM	21871D103	327	7,470	SH		SOLE		6,830	140	500
CORESITE RLTY CORP COM	COM	21870Q105	387	3,455	SH		SOLE		2,980	101	374
CORNING INC	COM	219350105	1,417	48,667	SH		SOLE		35,519	3,730	9,418
CORPORATE OFFICE PPTYS TR SH B	COM	22002T108	243	8,260	SH		SOLE		7,460	200	600
CORTEVA INC COM	COM	22052L104	2,364	79,968	SH		SOLE		69,911	3,432	6,625
COSTCO WHOLESALE CORP	COM	22160K105	9,735	33,121	SH		SOLE		21,610	7,761	3,750
COTY INC COM CL A	COM	222070203	378	33,642	SH		SOLE		26,365	1,760	5,517
COUSINS PPTYS INC COM NEW	COM	222795502	531	12,879	SH		SOLE		11,987	127	765
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	351	2,282	SH		SOLE		1,977	172	133
CRANE CO	COM	224399105	356	4,124	SH		SOLE		3,640	90	394
CREDICORP LTD COM	COM	G2519Y108	1,364	6,400	SH		SOLE		4,228	1,960	212
CREDIT SUISSE GROUP ADR SPONSO	COM	225401108	2,308	171,597	SH		SOLE		101,550	61,277	8,770
CRH PLC ADR	COM	12626K203	13,364	331,366	SH		SOLE		265,211	65,409	746
CROCS INC	COM	227046109	352	8,400	SH		SOLE		6,950	620	830
CROSS CTRY HEALTHCARE INC	COM	227483104	121	10,380	SH		SOLE		9,290	440	650
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	3,654	25,706	SH		SOLE		18,153	2,110	5,443
CULLEN FROST BANKERS INC	COM	229899109	626	6,400	SH		SOLE		3,910	2,190	300
CUMMINS ENGINE INC	COM	231021106	12,335	68,928	SH		SOLE		56,721	10,130	2,077
CURTISS WRIGHT CORP	COM	231561101	587	4,169	SH		SOLE		3,830	69	270
CUSTOMERS BANCORP INC COM	COM	23204G100	231	9,700	SH		SOLE		9,060	300	340
CUTERA INC	COM	232109108	222	6,210	SH		SOLE		5,910	120	180
CYPRESS SEMICONDUCTOR CORP	COM	232806109	881	37,750	SH		SOLE		35,110	510	2,130
CYRUSONE INC COM	COM	23283R100	614	9,380	SH		SOLE		8,500	230	650
D R HORTON INC	COM	23331A109	1,778	33,712	SH		SOLE		28,222	1,070	4,420
D T E ENERGY CO	COM	233331107	1,784	13,733	SH		SOLE		11,706	900	1,127
DANA HOLDING CORP COM	COM	235825205	567	31,164	SH		SOLE		29,660	220	1,284
DANAHER CORP	COM	235851102	9,190	59,878	SH		SOLE		35,157	18,470	6,251
DARDEN RESTAURANTS INC	COM	237194105	636	5,837	SH		SOLE		3,882	575	1,380
DARLING INTL INC	COM	237266101	432	15,370	SH		SOLE		11,630	1,610	2,130
DAVITA INC	COM	23918K108	778	10,366	SH		SOLE		8,056	750	1,560
DECKERS OUTDOOR CORP	COM	243537107	502	2,973	SH		SOLE		2,770	43	160
DEERE & CO	COM	244199105	4,174	24,091	SH		SOLE		16,672	3,733	3,686
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	292	22,792	SH		SOLE		22,126	156	510
DELTA AIR LINES INC DEL NEW	COM	247361702	12,123	207,300	SH		SOLE		175,378	17,420	14,502
DENBURY RES INC	COM	247916208	316	224,050	SH		SOLE		219,410	250	4,390
DENTSPLY SIRONA INC COM	COM	24906P109	936	16,543	SH		SOLE		13,073	1,300	2,170
DESIGNER BRANDS INC CL A	COM	250565108	247	15,710	SH		SOLE		14,220	640	850
DEUTSCHE BANK AG ORD	COM	D18190898	982	126,279	SH		SOLE		80,141	46,138	0
DEVON ENERGY CORP	COM	25179M103	1,705	65,634	SH		SOLE		57,524	1,940	6,170
DIAGEO PLC ADR SPONSORED	COM	25243Q205	2,156	12,802	SH		SOLE		6,024	4,713	2,065
DIAMOND OFFSHORE DRILLNG INC	COM	25271C102	125	17,450	SH		SOLE		15,700	1,340	410
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,725	18,573	SH		SOLE		16,386	587	1,600
DIAMONDROCK HOSPITALITY CO	COM	252784301	248	22,360	SH		SOLE		17,290	2,220	2,850
DICKS SPORTING GOODS INC	COM	253393102	444	8,970	SH		SOLE		8,430	140	400
DIEBOLD INC	COM	253651103	253	23,920	SH		SOLE		22,240	770	910
DIGI INTL INC	COM	253798102	190	10,710	SH		SOLE		9,970	270	470
DIGITAL RLTY TR INC	COM	253868103	9,862	82,358	SH		SOLE		68,043	12,227	2,088
DILLARDS INC CL A	COM	254067101	461	6,276	SH		SOLE		6,200	16	60
DIODES INC	COM	254543101	354	6,280	SH		SOLE		5,390	420	470
DIPLOMAT PHARMACY INC COM	COM	25456K101	71	17,830	SH		SOLE		16,680	510	640
DISCOVER FINANCIAL SERVICES	COM	254709108	1,833	21,612	SH		SOLE		15,506	1,505	4,601
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	457	13,966	SH		SOLE		11,036	730	2,200
DISCOVERY COMMUNICATNS NEW COM	COM	25470F302	598	19,620	SH		SOLE		14,989	1,545	3,086
DISH NETWORK CORPORATION	COM	25470M109	1,176	33,167	SH		SOLE		27,837	1,080	4,250
DISNEY, WALT CO	COM	254687106	17,108	118,287	SH		SOLE		79,440	22,851	15,996
DMC GLOBAL INC COM	COM	23291C103	342	7,600	SH		SOLE		7,200	190	210
DOLLAR GEN CORP NEW	COM	256677105	3,922	25,142	SH		SOLE		15,668	5,580	3,894
DOLLAR TREE INC	COM	256746108	1,341	14,259	SH		SOLE		10,499	1,040	2,720
DOMINION RESOURCES INC VA	COM	25746U109	3,567	43,068	SH		SOLE		35,685	3,509	3,874
DOMINOS PIZZA INC	COM	25754A201	1,218	4,147	SH		SOLE		3,710	62	375
DOMTAR CORPORATION	COM	257559203	487	12,730	SH		SOLE		12,240	120	370
DONALDSON INC	COM	257651109	702	12,190	SH		SOLE		10,240	710	1,240
DONNELLEY FINL SOLUTIONS INCCO	COM	25787G100	219	20,906	SH		SOLE		20,178	298	430
DONNELLEY R R & SONS CO WHEN I	COM	257867200	178	45,017	SH		SOLE		43,319	658	1,040
DORMAN PRODUCTS INC COM	COM	258278100	202	2,670	SH		SOLE		2,020	290	360
DOUGLAS EMMETT INC	COM	25960P109	579	13,180	SH		SOLE		11,860	380	940
DOVER CORP	COM	260003108	1,211	10,506	SH		SOLE		6,786	1,110	2,610
DOW INC COM	COM	260557103	3,302	60,331	SH		SOLE		51,747	3,286	5,298
DUKE ENERGY CORP 5.125 01/15/	PREFERRED STOCKS	26441C303	6,355	246,397	SH		SOLE		224,057	15,320	7,020
DUKE ENERGY CORPORATION NEW	COM	26441C204	13,077	143,370	SH		SOLE		121,501	18,104	3,765
DUKE REALTY CORP	COM	264411505	572	16,486	SH		SOLE		12,596	1,170	2,720
DUNKIN BRANDS GROUP INC COM	COM	265504100	8,515	112,726	SH		SOLE		94,542	17,030	1,154
DUPONT DE NEMOURS INC COM	COM	26614N102	3,868	60,247	SH		SOLE		52,080	3,492	4,675
DXC TECHNOLOGY CO COM	COM	23355L106	1,610	42,834	SH		SOLE		38,347	1,137	3,350
DYCOM INDS INC	COM	267475101	272	5,778	SH		SOLE		5,500	68	210
E O G RESOURCES INC	COM	26875P101	2,248	26,836	SH		SOLE		21,613	2,436	2,787
EAGLE MATLS INC	COM	26969P108	386	4,260	SH		SOLE		3,790	90	380
EAGLE PHARMACEUTICALS INC COM	COM	269796108	285	4,748	SH		SOLE		4,420	128	200
EAST WEST BANCORP INC	COM	27579R104	572	11,750	SH		SOLE		10,650	270	830
EASTERLY GOVT PPTYS INC COM	COM	27616P103	279	11,750	SH		SOLE		10,590	570	590
EASTGROUP PPTYS INC	COM	277276101	464	3,500	SH		SOLE		3,100	130	270
EASTMAN CHEMICAL CO	COM	277432100	1,240	15,639	SH		SOLE		11,507	502	3,630
EATON CORP PLC SHS	COM	G29183103	4,279	45,178	SH		SOLE		20,986	21,579	2,613
EATON VANCE CORP	COM	278265103	510	10,920	SH		SOLE		10,140	190	590
EBAY INC	COM	278642103	2,771	76,736	SH		SOLE		59,846	4,250	12,640
EBAY INC - CALLABLE 6.000 02/	PREFERRED STOCKS	278642202	7,119	266,329	SH		SOLE		246,119	13,410	6,800
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	279	13,480	SH		SOLE		12,920	240	320
ECOLAB INC	COM	278865100	7,981	41,357	SH		SOLE		21,889	15,324	4,144
ECOPETROL S A SPONSORED ADS	COM	279158109	422	21,125	SH		SOLE		12,667	6,778	1,680
EDISON INTL	COM	281020107	1,348	17,870	SH		SOLE		14,960	1,470	1,440
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,818	24,940	SH		SOLE		17,182	4,767	2,991
EHEALTH INC COM	COM	28238P109	399	4,150	SH		SOLE		3,690	210	250
EL PASO ELEC CO	COM	283677854	223	3,280	SH		SOLE		2,320	480	480
ELECTRONIC ARTS INC	COM	285512109	1,479	13,754	SH		SOLE		8,865	1,340	3,549
EMBRAE SA SP ADR	COM	29082A107	299	15,325	SH		SOLE		8,813	5,685	827
EMCOR GROUP INC	COM	29084Q100	417	4,830	SH		SOLE		4,370	100	360
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	234	4,330	SH		SOLE		3,220	460	650
EMERSON ELEC CO	COM	291011104	15,416	202,144	SH		SOLE		147,625	39,660	14,859
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	219	3,540	SH		SOLE		3,060	190	290
ENBRIDGE INC	COM	29250N105	5,109	128,458	SH		SOLE		78,729	49,729	0
ENCANA CORP	COM	292505104	274	58,359	SH		SOLE		25,057	25,242	8,060
ENCOMPASS HEALTH CORP COM	COM	29261A100	11,325	163,496	SH		SOLE		139,228	22,780	1,488
ENCORE CAP GROUP INC COM	COM	292554102	216	6,100	SH		SOLE		5,510	310	280
ENDO INTL PLC SHS	COM	G30401106	95	20,290	SH		SOLE		20,170	120	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	280	5,566	SH		SOLE		5,080	116	370
ENERSIS CHILE SA SPON ADR	COM	29278D105	285	60,063	SH		SOLE		32,073	20,440	7,550
ENERSIS S A SPONSORED ADR	COM	29274F104	967	88,076	SH		SOLE		57,810	23,796	6,470
ENERSYS	COM	29275Y102	243	3,250	SH		SOLE		2,920	80	250
ENI S P A ADR SPONSORED	COM	26874R108	2,507	80,972	SH		SOLE		49,563	31,409	0
ENOVA INTL INC COM	COM	29357K103	264	10,963	SH		SOLE		10,253	329	381
ENSIGN GROUP INC COM	COM	29358P101	240	5,290	SH		SOLE		3,940	710	640
ENTERGY CORP	COM	29364G103	1,461	12,198	SH		SOLE		10,149	980	1,069
EPR PPTYS COM SH BEN INT	COM	26884U109	6,207	87,870	SH		SOLE		74,588	12,604	678
EQT CORP COM	COM	26884L109	425	38,979	SH		SOLE		37,049	440	1,490
EQUIFAX INC	COM	294429105	1,055	7,528	SH		SOLE		5,458	500	1,570
EQUINIX INC COM	COM	29444U700	3,585	6,142	SH		SOLE		4,606	409	1,127
EQUINOR ASA SPONSORED ADR	COM	29446M102	1,444	72,520	SH		SOLE		42,657	29,863	0
EQUITRANS MIDSTREAM CORPORATCO	COM	294600101	279	20,847	SH		SOLE		19,259	328	1,260
EQUITY RESIDENTIAL PPTYS	COM	29476L107	1,974	24,397	SH		SOLE		17,637	2,160	4,600
ERA GROUP INC COM	COM	26885G109	168	16,550	SH		SOLE		15,870	380	300
ERICSSON L M TEL CO	COM	294821608	1,789	203,762	SH		SOLE		124,999	73,913	4,850
ESCO TECHNOLOGIES INC	COM	296315104	390	4,220	SH		SOLE		3,540	290	390
ESSENTIAL PPTYS RLTY TR INC CO	COM	29670E107	331	13,340	SH		SOLE		12,140	590	610
ESSEX PPTY TR	COM	297178105	1,240	4,120	SH		SOLE		3,166	318	636
ETRADE FINANCIAL CORP COM NEW	COM	269246401	745	16,431	SH		SOLE		12,257	1,234	2,940
ETSY INC COM	COM	29786A106	541	12,210	SH		SOLE		10,990	160	1,060
EVERCORE PARTNERS INC CLASS A	COM	29977A105	274	3,660	SH		SOLE		3,160	200	300
EVEREST RE GROUP LTD	COM	G3223R108	1,535	5,544	SH		SOLE		4,472	220	852
EVERGY INC COM	COM	30034W106	942	14,479	SH		SOLE		11,846	1,663	970
EVERSOURCE ENERGY COM	COM	30040W108	3,361	39,503	SH		SOLE		15,409	18,500	5,594
EVERTEC INC COM	COM	30040P103	235	6,910	SH		SOLE		5,640	540	730
EXELIXIS INC	COM	30161Q104	598	33,940	SH		SOLE		30,950	430	2,560
EXELON CORP	COM	30161N101	11,529	252,878	SH		SOLE		221,143	20,570	11,165
EXLSERVICE HOLDINGS INC	COM	302081104	270	3,880	SH		SOLE		3,030	360	490
EXPEDIA INC DEL COM NEW	COM	30212P303	1,177	10,881	SH		SOLE		8,690	640	1,551
EXPEDITORS INTL WASHINGTON INC	COM	302130109	1,716	21,995	SH		SOLE		8,175	11,340	2,480
EXPONENT INC	COM	30214U102	435	6,310	SH		SOLE		5,120	550	640
EXPRESS INC COM	COM	30219E103	325	66,800	SH		SOLE		65,060	800	940
EXTERRAN CORP COM	COM	30227H106	350	44,760	SH		SOLE		44,025	390	345
EXTRA SPACE STORAGE INC	COM	30225T102	1,109	10,504	SH		SOLE		8,014	780	1,710
EXTREME NETWORKS INC	COM	30226D106	166	22,540	SH		SOLE		20,420	790	1,330
EXXON MOBIL CORP	COM	30231G102	36,206	518,866	SH		SOLE		433,643	66,916	18,307
EZCORP INC CL A NON VTG	COM	302301106	358	52,440	SH		SOLE		51,990	450	0
F M C CORP	COM	302491303	1,769	17,726	SH		SOLE		15,386	570	1,770
F T I CONSULTING INC	COM	302941109	515	4,650	SH		SOLE		4,370	60	220
F5 NETWORKS INC	COM	315616102	508	3,638	SH		SOLE		2,772	184	682
FABRINET SHS	COM	G3323L100	325	5,020	SH		SOLE		4,200	370	450
FACEBOOK INC CL A	COM	30303M102	30,300	147,623	SH		SOLE		107,265	11,866	28,492
FACTSET RESEARCH SYSTEMS INC	COM	303075105	944	3,518	SH		SOLE		2,983	184	351
FAIR ISAAC & CO INC	COM	303250104	1,132	3,020	SH		SOLE		2,706	44	270
FASTENAL CO	COM	311900104	2,663	72,060	SH		SOLE		30,730	30,940	10,390
FEDERAL RLTY INVT TR SBI	COM	313747206	654	5,079	SH		SOLE		3,937	380	762
FEDERAL SIGNAL CORP	COM	313855108	383	11,870	SH		SOLE		10,560	540	770
FEDERATED INVS INC PA CL B	COM	314211103	269	8,240	SH		SOLE		7,510	120	610
FEDEX CORP	COM	31428X106	3,020	19,972	SH		SOLE		15,513	1,468	2,991
FERRARI N V COM	COM	N3167Y103	1,611	9,732	SH		SOLE		6,182	3,230	320
FGL HLDGS ORD SHS	COM	G3402M102	184	17,300	SH		SOLE		15,770	740	790
FIAT CHRYSLER AUTOMOBILES N SH	COM	N31738102	936	63,689	SH		SOLE		35,789	24,900	3,000
FIDELITY NATIONAL INFORMATION	COM	31620M106	5,281	37,968	SH		SOLE		27,796	2,915	7,257
FIFTH THIRD BANCORP	COM	316773100	1,971	64,112	SH		SOLE		48,530	3,682	11,900
FIRST AMERN FINL CORP COM	COM	31847R102	520	8,910	SH		SOLE		8,070	190	650
FIRST BANCORP P R COM NEW	COM	318672706	218	20,632	SH		SOLE		15,682	1,790	3,160
FIRST FINL BANCSHARES INC	COM	32020R109	443	12,620	SH		SOLE		11,740	280	600
FIRST HORIZON NATIONAL CORPORA	COM	320517105	398	24,056	SH		SOLE		21,886	160	2,010
FIRST INDL RLTY TR INC	COM	32054K103	492	11,860	SH		SOLE		10,880	180	800
FIRST MIDWEST BANCORP	COM	320867104	207	8,990	SH		SOLE		6,800	900	1,290
FIRST REP BK SAN FRAN CALI NCO	COM	33616C100	1,116	9,502	SH		SOLE		6,782	590	2,130
FIRST SOLAR INC	COM	336433107	333	5,950	SH		SOLE		5,380	130	440
FIRSTCASH INC COM	COM	33767D105	311	3,860	SH		SOLE		3,554	86	220
FIRSTENERGY CORP	COM	337932107	1,144	23,546	SH		SOLE		18,951	2,475	2,120
FISERV INC	COM	337738108	7,094	61,355	SH		SOLE		41,529	12,016	7,810
FIVE BELOW INC COM	COM	33829M101	817	6,390	SH		SOLE		5,830	90	470
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	2,567	8,923	SH		SOLE		7,199	361	1,363
FLIR SYS INC	COM	302445101	486	9,329	SH		SOLE		7,199	1,160	970
FLOWERS FOODS INC	COM	343498101	340	15,643	SH		SOLE		14,000	247	1,396
FLOWSERVE CORP	COM	34354P105	382	7,672	SH		SOLE		4,725	627	2,320
FLUOR CORP	COM	343412102	279	14,790	SH		SOLE		14,550	240	0
FNB CORP PA	COM	302520101	369	29,020	SH		SOLE		26,740	140	2,140
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	2,598	27,484	SH		SOLE		18,589	6,957	1,938
FOOT LOCKER INC	COM	344849104	478	12,250	SH		SOLE		11,500	190	560
FORD MOTOR CO DEL	COM	345370860	4,337	466,359	SH		SOLE		392,295	16,734	57,330
FORMFACTOR INC	COM	346375108	317	12,210	SH		SOLE		10,810	600	800
FORTINET INC COM	COM	34959E109	2,102	19,685	SH		SOLE		16,525	610	2,550
FORTIVE CORP COM	COM	34959J108	1,319	17,271	SH		SOLE		13,466	1,510	2,295
FORTUNE BRANDS HOME & SEC INCO	COM	34964C106	1,058	16,195	SH		SOLE		12,795	670	2,730
FORWARD AIR CORP	COM	349853101	234	3,340	SH		SOLE		2,660	320	360
FOSSIL GROUP INC COM	COM	34988V106	427	54,180	SH		SOLE		53,230	430	520
FOUR CORNERS PPTY TR INC COM	COM	35086T109	316	11,196	SH		SOLE		9,613	710	873
FOX CORP CL A COM	COM	35137L105	913	24,624	SH		SOLE		18,614	2,061	3,949
FOX CORP CL B COM	COM	35137L204	301	8,265	SH		SOLE		5,348	653	2,264
FOX FACTORY HLDG CORP COM	COM	35138V102	415	5,960	SH		SOLE		5,110	380	470
FRANCO NEVADA CORP COM	COM	351858105	1,960	18,977	SH		SOLE		10,667	7,050	1,260
FRANKLIN ELEC INC	COM	353514102	394	6,870	SH		SOLE		5,740	610	520
FRANKLIN RESOURCES, INC	COM	354613101	986	37,963	SH		SOLE		29,395	3,248	5,320
FREEPORT-MCMORAN COPPER	COM	35671D857	742	56,576	SH		SOLE		48,548	5,298	2,730
FRESENIUS MED CARE AG SPONSORE	COM	358029106	1,664	45,174	SH		SOLE		29,236	14,242	1,696
FRESH DEL MONTE PRODUCE INC	COM	G36738105	412	11,770	SH		SOLE		11,130	290	350
FULLER H B CO	COM	359694106	269	5,220	SH		SOLE		3,650	790	780
FULTON FINL CORP PA	COM	360271100	253	14,490	SH		SOLE		13,190	140	1,160
GALAPAGOS NV SPON ADR	COM	36315X101	810	3,916	SH		SOLE		2,170	1,566	180
GALLAGHER ARTHUR J & CO	COM	363576109	3,047	32,000	SH		SOLE		9,890	19,080	3,030
GAMESTOP CORPORATION CLASS A	COM	36467W109	143	23,470	SH		SOLE		21,370	910	1,190
GANNETT CO INC NEW COM	COM	36472T109	401	62,851	SH		SOLE		60,081	1,041	1,729
GAP INC	COM	364760108	1,932	109,285	SH		SOLE		84,330	17,555	7,400
GARMIN LTD SHS	COM	H2906T109	1,253	12,841	SH		SOLE		10,809	660	1,372
GARRETT MOTION INC COM	COM	366505105	167	16,758	SH		SOLE		14,941	1,017	800
GARTNER GROUP INC NEW CL A	COM	366651107	885	5,744	SH		SOLE		4,274	360	1,110
GATX CORP	COM	361448103	241	2,910	SH		SOLE		2,620	80	210
GENERAL DYNAMICS CORP	COM	369550108	1,390	7,884	SH		SOLE		7,273	161	450
GENERAL ELEC CO	COM	369604103	1,842	165,085	SH		SOLE		114,365	37,350	13,370
GENERAL MILLS INC	COM	370334104	8,895	166,074	SH		SOLE		124,076	34,819	7,179
GENERAL MTRS CO COM	COM	37045V100	12,126	331,319	SH		SOLE		288,528	23,860	18,931
GENESCO INC	COM	371532102	423	8,820	SH		SOLE		8,290	260	270
GENMAB A S SPONSORED ADR	COM	372303206	987	44,200	SH		SOLE		24,550	17,790	1,860
GENTEX CORP	COM	371901109	674	23,270	SH		SOLE		21,320	350	1,600
GENUINE PARTS CO	COM	372460105	9,054	85,233	SH		SOLE		65,505	17,868	1,860
GENWORTH FINL INC CL A	COM	37247D106	522	118,710	SH		SOLE		114,960	320	3,430
GEO GROUP INC NEW COM	COM	36162J106	264	15,867	SH		SOLE		14,924	213	730
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	206	12,310	SH		SOLE		11,920	200	190
GERDAU S A SPONSORED ADR	COM	373737105	428	87,402	SH		SOLE		45,124	32,420	9,858
G-III APPAREL GROUP LTD COM	COM	36237H101	357	10,660	SH		SOLE		9,660	470	530
GILDAN ACTIVEWEAR INC	COM	375916103	777	26,299	SH		SOLE		17,812	7,761	726
GILEAD SCIENCES INC	COM	375558103	13,991	215,313	SH		SOLE		178,136	18,518	18,659
GLACIER BANCORP INC	COM	37637Q105	396	8,620	SH		SOLE		6,640	900	1,080
GLAXOSMITHKLINE PLC ADR SPONSO	COM	37733W105	1,759	37,444	SH		SOLE		23,864	13,580	0
GLOBAL PAYMENTS INC	COM	37940X102	3,235	17,720	SH		SOLE		13,000	1,131	3,589
GLOBE LIFE INC 6.125 06/15/56	PREFERRED STOCKS	37959E201	7,187	272,145	SH		SOLE		250,850	14,555	6,740
GLOBE LIFE INC COM	COM	37959E102	2,926	27,798	SH		SOLE		8,257	17,061	2,480
GLOBUS MED INC CL A	COM	379577208	383	6,500	SH		SOLE		5,940	120	440
GLU MOBILE INC COM	COM	379890106	93	15,380	SH		SOLE		14,280	540	560
GOLDMAN SACHS GROUP INC	COM	38141G104	5,046	21,947	SH		SOLE		18,665	1,306	1,976
GOODYEAR TIRE & RUBBER CO	COM	382550101	637	40,970	SH		SOLE		39,460	370	1,140
GRACO INC	COM	384109104	866	16,650	SH		SOLE		13,870	950	1,830
GRAHAM HLDGS CO COM	COM	384637104	436	683	SH		SOLE		651	5	27
GRAINGER W W INC	COM	384802104	1,553	4,589	SH		SOLE		1,949	1,946	694
GRAND CANYON ED INC COM	COM	38526M106	366	3,820	SH		SOLE		3,460	60	300
GRANITE CONSTRUCTION INC	COM	387328107	356	12,860	SH		SOLE		11,640	610	610
GREEN PLAINS RENEWABLE ENERGCO	COM	393222104	404	26,210	SH		SOLE		25,330	390	490
GREENBRIER COS INC	COM	393657101	553	17,040	SH		SOLE		16,150	430	460
GREIF BROTHERS CORP	COM	397624107	232	5,240	SH		SOLE		5,040	50	150
GRIFFON CORP	COM	398433102	349	17,160	SH		SOLE		16,370	390	400
GRIFOLS S A SP ADR REP B N	COM	398438408	9,049	388,515	SH		SOLE		327,767	59,716	1,032
GROUP 1 AUTOMOTIVE INC	COM	398905109	424	4,241	SH		SOLE		3,810	201	230
GRUBHUB INC COM	COM	400110102	371	7,620	SH		SOLE		6,710	130	780
GRUPO TELEVISA SA DE CV ADR SP	COM	40049J206	573	48,880	SH		SOLE		32,631	12,837	3,412
GULFPORT ENERGY CORP COM NEW	COM	402635304	429	141,280	SH		SOLE		139,740	230	1,310
HAEMONETICS CORP	COM	405024100	488	4,250	SH		SOLE		3,880	80	290
HAIN CELESTIAL GROUP INC	COM	405217100	206	7,950	SH		SOLE		7,210	180	560
HALLIBURTON CO	COM	406216101	1,900	77,627	SH		SOLE		63,551	6,572	7,504
HANCOCK HLDG CO	COM	410120109	379	8,634	SH		SOLE		7,979	165	490
HANESBRANDS INC	COM	410345102	337	22,707	SH		SOLE		17,167	1,240	4,300
HANGER ORTHOPEDIC GROUP INC CO	COM	41043F208	301	10,890	SH		SOLE		10,130	330	430
HANOVER INS GROUP INC	COM	410867105	474	3,470	SH		SOLE		2,930	310	230
HARLEY DAVIDSON INC	COM	412822108	348	9,363	SH		SOLE		6,881	650	1,832
HARMONIC INC	COM	413160102	214	27,450	SH		SOLE		25,100	910	1,440
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,475	40,731	SH		SOLE		31,579	2,020	7,132
HASBRO INC	COM	418056107	762	7,218	SH		SOLE		5,080	800	1,338
HAWAIIAN ELEC INDS	COM	419870100	415	8,866	SH		SOLE		7,920	110	836
HAWAIIAN HOLDINGS INC COM	COM	419879101	260	8,870	SH		SOLE		7,750	510	610
HCA HOLDINGS INC	COM	40412C101	741	5,012	SH		SOLE		2,622	380	2,010
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	3,178	50,144	SH		SOLE		40,260	1,550	8,334
HEALTHCARE RLTY TR	COM	421946104	366	10,980	SH		SOLE		9,970	250	760
HEALTHEQUITY INC COM	COM	42226A107	439	5,930	SH		SOLE		5,430	100	400
HEALTHPEAK PPTYS INC COM	COM	42250P103	1,285	37,270	SH		SOLE		28,490	2,320	6,460
HELEN OF TROY CORP	COM	G4388N106	367	2,043	SH		SOLE		1,860	43	140
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	331	34,330	SH		SOLE		31,080	1,440	1,810
HELMERICH & PAYNE INC	COM	423452101	1,039	22,861	SH		SOLE		19,917	350	2,594
HENRY JACK & ASSOC INC	COM	426281101	3,766	25,853	SH		SOLE		5,325	19,638	890
HERSHEY FOODS CORP	COM	427866108	1,556	10,586	SH		SOLE		7,644	739	2,203
HESS CORP	COM	42809H107	1,565	23,427	SH		SOLE		17,667	1,030	4,730
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	2,515	158,547	SH		SOLE		139,211	6,756	12,580
HIGHPOINT RES CORP COM	COM	43114K108	249	147,330	SH		SOLE		145,910	30	1,390
HIGHWOODS PROPERTIES INC	COM	431284108	415	8,480	SH		SOLE		7,640	290	550
HILL ROM HOLDINGS INC	COM	431475102	682	6,010	SH		SOLE		5,210	110	690
HILLENBRAND INC	COM	431571108	203	6,096	SH		SOLE		3,950	1,060	1,086
HILTON WORLDWIDE HLDGS INC WHE	COM	43300A203	3,220	29,034	SH		SOLE		24,119	1,220	3,695
HMS HLDGS CORP	COM	40425J101	251	8,480	SH		SOLE		6,540	840	1,100
HOLLYFRONTIER CORPORATION	COM	436106108	1,746	34,437	SH		SOLE		30,717	720	3,000
HOLOGIC INC	COM	436440101	1,184	22,673	SH		SOLE		17,093	1,690	3,890
HOME BANCSHARES INC	COM	436893200	252	12,810	SH		SOLE		11,742	178	890
HOME DEPOT INC	COM	437076102	18,812	86,142	SH		SOLE		54,591	19,528	12,023
HONDA MOTOR CO LTD	COM	438128308	14,656	517,699	SH		SOLE		409,757	102,095	5,847
HONEYWELL INTL INC	COM	438516106	14,097	79,646	SH		SOLE		43,607	32,786	3,253
HOPE BANCORP INC COM	COM	43940T109	188	12,625	SH		SOLE		9,182	1,235	2,208
HORACE MANN EDUCATORS CP	COM	440327104	245	5,620	SH		SOLE		4,610	480	530
HORMEL FOODS CORP	COM	440452100	1,976	43,798	SH		SOLE		19,918	19,870	4,010
HOST HOTELS & RESORTS INC	COM	44107P104	741	39,936	SH		SOLE		31,483	2,833	5,620
HP INC COM	COM	40434L105	11,925	580,310	SH		SOLE		487,010	83,280	10,020
HSBC HLDGS PLC ADR SPON	COM	404280406	11,229	287,272	SH		SOLE		177,285	99,144	10,843
HUB GROUP INC CL A	COM	443320106	262	5,100	SH		SOLE		4,360	350	390
HUBBELL INC	COM	443510607	859	5,811	SH		SOLE		5,020	321	470
HUMANA INC	COM	444859102	3,652	9,965	SH		SOLE		7,584	870	1,511
HUNT J B TRANSPORT SERVICES IN	COM	445658107	996	8,533	SH		SOLE		3,623	3,760	1,150
HUNTINGTON BANCSHARES INC	COM	446150104	8,422	558,470	SH		SOLE		461,857	83,737	12,876
HUNTINGTON INGALLS INDS INC CO	COM	446413106	203	808	SH		SOLE		664	23	121
I B M	COM	459200101	7,176	53,539	SH		SOLE		38,628	4,756	10,155
I C U MED INC	COM	44930G107	431	2,306	SH		SOLE		2,087	29	190
ICHOR HOLDINGS SHS	COM	G4740B105	311	9,350	SH		SOLE		8,920	210	220
ICICI BANK LTD ADR	COM	45104G104	1,027	68,056	SH		SOLE		55,155	2,222	10,679
IDACORP INC	COM	451107106	396	3,710	SH		SOLE		3,350	90	270
IDEX CORP	COM	45167R104	1,999	11,620	SH		SOLE		3,730	6,400	1,490
IDEXX LABORATORIES CORP	COM	45168D104	2,069	7,924	SH		SOLE		6,171	457	1,296
IHS MARKIT LTD SHS	COM	G47567105	1,936	25,694	SH		SOLE		18,514	1,650	5,530
II-VI INC	COM	902104108	309	9,165	SH		SOLE		8,590	125	450
ILLINOIS TOOL WORKS INC	COM	452308109	5,684	31,642	SH		SOLE		14,095	12,432	5,115
ILLUMINA INC	COM	452327109	2,362	7,119	SH		SOLE		4,612	710	1,797
IMPERIAL OIL LTD	COM	453038408	654	24,722	SH		SOLE		12,885	8,395	3,442
INCYTE GENOMICS INC	COM	45337C102	2,507	28,716	SH		SOLE		23,866	1,070	3,780
INDEPENDENT BK CORP MASS	COM	453836108	270	3,240	SH		SOLE		2,360	410	470
INFOSYS TECHNOLOGIES LTD ADR S	COM	456788108	11,931	1,156,104	SH		SOLE		961,358	164,533	30,213
ING GROEP N V ADR SPONSORED	COM	456837103	3,061	254,057	SH		SOLE		151,659	90,984	11,414
ING GROEP NV 6.125	PREFERRED STOCKS	456837509	6,068	233,034	SH		SOLE		209,664	16,235	7,135
INGERSOLL-RAND PLC	COM	G47791101	2,137	16,074	SH		SOLE		11,144	1,130	3,800
INGEVITY CORP COM	COM	45688C107	306	3,498	SH		SOLE		3,178	80	240
INGREDION INC COM	COM	457187102	484	5,208	SH		SOLE		4,710	128	370
INNOSPEC INC	COM	45768S105	455	4,400	SH		SOLE		3,790	280	330
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	430	5,670	SH		SOLE		5,420	110	140
INNOVIVA INC	COM	45781M101	326	23,050	SH		SOLE		21,190	590	1,270
INSIGHT ENTERPRISES INC	COM	45765U103	236	3,360	SH		SOLE		2,560	360	440
INSPERITY INC	COM	45778Q107	305	3,540	SH		SOLE		3,250	70	220
INSTALLED BLDG PRODS INC COM	COM	45780R101	411	5,970	SH		SOLE		5,490	230	250
INTEGER HLDGS CORP COM	COM	45826H109	249	3,100	SH		SOLE		2,330	340	430
INTEGRA LIFESCIENCES HLDG CO	COM	457985208	376	6,460	SH		SOLE		5,910	120	430
INTEL CORP	COM	458140100	41,223	688,774	SH		SOLE		545,864	96,779	46,131
INTER PARFUMS INC	COM	458334109	238	3,280	SH		SOLE		2,840	200	240
INTERACTIVE BROKERS GROUP INCO	COM	45841N107	286	6,130	SH		SOLE		5,460	130	540
INTERCONTINENTAL HOTELS GROUP	COM	45857P806	1,783	25,963	SH		SOLE		16,964	7,939	1,060
INTERCONTINENTALEXCHANGE GROCO	COM	45866F104	3,456	37,340	SH		SOLE		26,964	2,990	7,386
INTERNATIONAL PAPER CO	COM	460146103	10,520	228,454	SH		SOLE		196,018	17,976	14,460
INTERPUBLIC GROUP COS INC	COM	460690100	8,445	365,591	SH		SOLE		306,225	53,784	5,582
INTL FCSTONE INC COM	COM	46116V105	405	8,300	SH		SOLE		7,880	200	220
INTL FLAVORS & FRAGRANCES	COM	459506101	946	7,332	SH		SOLE		5,382	750	1,200
INTUIT INC	COM	461202103	4,507	17,207	SH		SOLE		12,658	1,199	3,350
INTUITIVE SURGICAL INC	COM	46120E602	7,182	12,150	SH		SOLE		8,084	2,515	1,551
INVACARE CORP	COM	461203101	266	29,450	SH		SOLE		28,660	300	490
INVESCO LTD	COM	G491BT108	1,528	84,999	SH		SOLE		73,819	1,700	9,480
INVESCO MORTGAGE CAPITAL INCCO	COM	46131B100	267	16,020	SH		SOLE		13,350	940	1,730
IPG PHOTONICS CORP	COM	44980X109	254	1,753	SH		SOLE		1,381	85	287
IQVIA HOLDINGS INC	COM	46266C105	2,337	15,126	SH		SOLE		11,776	1,200	2,150
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	222	9,020	SH		SOLE		7,190	880	950
IRON MTN INC NEW COM	COM	46284V101	511	16,029	SH		SOLE		11,759	1,316	2,954
ISHARES JP MORGAN EMERGING MKT	ETF - FIXED INCO	464288281	1,850	16,148	SH		SOLE		16,148	0	0
ISHARES S&P 500 INDEX FUND	ETF - EQUITY	464287200	964	2,982	SH		SOLE		267	2,715	0
ISHARES S&P/CITI 1-3 YR INTL T	ETF - FIXED INCO	464288125	677	8,545	SH		SOLE		8,545	0	0
ISHARES S&P/CITI INTL TREASURY	ETF - FIXED INCO	464288117	890	17,730	SH		SOLE		17,730	0	0
ISHARES TRUST DOW JONES SEL DI	ETF - EQUITY	464287168	3,058	28,940	SH		SOLE		810	28,130	0
ISTAR FINL INC	COM	45031U101	268	18,440	SH		SOLE		17,630	400	410
ITAU UNIBANCO BANCO BRASILEIRO	COM	465562106	4,458	487,215	SH		SOLE		326,268	117,966	42,981
ITRON INC	COM	465741106	386	4,600	SH		SOLE		3,790	370	440
ITT INC COM	COM	45073V108	558	7,550	SH		SOLE		7,120	430	0
J & J SNACK FOODS CORP	COM	466032109	300	1,629	SH		SOLE		1,094	295	240
J P MORGAN CHASE & CO	COM	46625H100	27,301	195,845	SH		SOLE		150,861	29,398	15,586
J2 GLOBAL INC COM	COM	48123V102	591	6,312	SH		SOLE		5,785	247	280
JABIL CIRCUIT INC	COM	466313103	799	19,330	SH		SOLE		18,150	270	910
JACOBS ENGINEERING GROUP INC	COM	469814107	590	6,565	SH		SOLE		5,405	750	410
JAMES HARDIE INDS N V SPONSORE	COM	47030M106	768	39,118	SH		SOLE		24,394	12,724	2,000
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	505	20,644	SH		SOLE		19,301	292	1,051
JBG SMITH PPTYS COM	COM	46590V100	365	9,141	SH		SOLE		8,280	221	640
JD COM INC SPON ADR CL A	COM	47215P106	1,121	31,825	SH		SOLE		25,287	1,278	5,260
JEFFERIES FINL GROUP INC	COM	47233W109	522	24,434	SH		SOLE		22,984	430	1,020
JETBLUE AWYS CORP	COM	477143101	620	33,130	SH		SOLE		30,660	480	1,990
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	471	4,177	SH		SOLE		3,435	332	410
JOHNSON & JOHNSON	COM	478160104	8,599	58,947	SH		SOLE		31,022	7,358	20,567
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	2,275	55,887	SH		SOLE		41,789	4,481	9,617
JONES LANG LASALLE INC	COM	48020Q107	720	4,134	SH		SOLE		3,745	99	290
JPMORGAN CHASE & CO 6.100 12/	PREFERRED STOCKS	48127X542	2,279	88,525	SH		SOLE		88,525	0	0
JUNIPER NETWORKS INC	COM	48203R104	538	21,845	SH		SOLE		17,225	1,620	3,000
K B HOME	COM	48666K109	264	7,710	SH		SOLE		7,090	70	550
KANSAS CITY SOUTHN INDS INC	COM	485170302	1,481	9,671	SH		SOLE		7,721	420	1,530
KAR AUCTION SVCS INC COM	COM	48238T109	274	12,570	SH		SOLE		11,430	80	1,060
KB FINANCIAL GROUP INC SPONSOR	COM	48241A105	1,794	43,363	SH		SOLE		29,739	10,301	3,323
KBR INC	COM	48242W106	472	15,480	SH		SOLE		14,330	220	930
KELLOGG CO	COM	487836108	9,757	141,074	SH		SOLE		115,618	20,596	4,860
KELLY SERVICES INC CL A	COM	488152208	453	20,040	SH		SOLE		19,360	290	390
KEMET CORP COM NEW	COM	488360207	400	14,770	SH		SOLE		13,560	530	680
KEMPER CORP DEL COM	COM	488401100	497	6,418	SH		SOLE		5,904	114	400
KENNAMETAL INC	COM	489170100	333	9,030	SH		SOLE		8,380	150	500
KEYCORP	COM	493267108	1,676	82,798	SH		SOLE		62,008	4,230	16,560
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,804	17,574	SH		SOLE		14,124	730	2,720
KILROY RLTY CORP	COM	49427F108	688	8,200	SH		SOLE		7,390	270	540
KIMBERLY CLARK CORP	COM	494368103	3,032	22,045	SH		SOLE		16,643	1,715	3,687
KIMCO RLTY CORP	COM	49446R109	839	40,523	SH		SOLE		32,523	1,900	6,100
KINDER MORGAN INC DEL COM	COM	49456B101	2,866	135,376	SH		SOLE		117,176	9,200	9,000
KINROSS GOLD CORP NO PAR	COM	496902404	444	93,767	SH		SOLE		38,155	54,102	1,510
KINSALE CAP GROUP INC COM	COM	49714P108	498	4,900	SH		SOLE		4,470	180	250
KIRBY CORP	COM	497266106	432	4,820	SH		SOLE		4,390	100	330
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	704	15,969	SH		SOLE		8,759	6,400	810
KITE RLTY GROUP TR COM NEW	COM	49803T300	211	10,827	SH		SOLE		8,725	937	1,165
KLA-TENCOR CORP	COM	482480100	2,631	14,764	SH		SOLE		11,842	580	2,342
KLX ENERGY SERVICS HOLDNGS ICO	COM	48253L106	359	55,670	SH		SOLE		55,100	290	280
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	569	15,878	SH		SOLE		14,978	150	750
KOHLS CORP	COM	500255104	2,226	43,692	SH		SOLE		38,742	690	4,260
KOPPERS HOLDINGS INC	COM	50060P106	308	8,060	SH		SOLE		7,520	290	250
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	326	27,519	SH		SOLE		23,819	0	3,700
KORN FERRY INTL	COM	500643200	240	5,650	SH		SOLE		4,190	620	840
KRAFT HEINZ COMPANY	COM	500754106	2,214	68,902	SH		SOLE		54,694	3,325	10,883
KRATON PERFORMANCE POLYMERS CO	COM	50077C106	397	15,660	SH		SOLE		14,790	450	420
KROGER CO	COM	501044101	2,961	102,155	SH		SOLE		83,045	6,440	12,670
L BRANDS INC COM	COM	501797104	4,880	269,317	SH		SOLE		263,517	980	4,820
L BRANDS INC JAN 17.500	OPTION	30Q99F8C4	21	373	SH		SOLE		373	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	5,281	26,691	SH		SOLE		18,225	7,900	566
LABORATORY CORP AMER HLDGS	COM	50540R409	1,496	8,842	SH		SOLE		6,784	652	1,406
LAM RESEARCH CORP	COM	512807108	3,660	12,518	SH		SOLE		9,979	557	1,982
LAMAR ADVERTISING REIT CO	COM	512816109	667	7,470	SH		SOLE		6,390	210	870
LAMB WESTON HLDGS INC COM	COM	513272104	781	9,078	SH		SOLE		6,638	670	1,770
LANCASTER COLONY CORP	COM	513847103	303	1,893	SH		SOLE		1,616	147	130
LANDSTAR SYSTEMS INC	COM	515098101	371	3,262	SH		SOLE		2,870	72	320
LANNET INC COM	COM	516012101	200	22,730	SH		SOLE		21,880	330	520
LAREDO PETE HLDGS INC COM	COM	516806106	200	69,760	SH		SOLE		69,250	0	510
LAS VEGAS SANDS CORP	COM	517834107	621	8,994	SH		SOLE		6,634	1,000	1,360
LATAM AIRLINES GROUP SA SPONSO	COM	51817R106	357	35,091	SH		SOLE		23,116	10,834	1,141
LAUDER ESTEE COS INC CL A	COM	518439104	5,887	28,503	SH		SOLE		16,844	8,643	3,016
LCI IND INC	COM	50189K103	409	3,814	SH		SOLE		3,180	260	374
LEAR CORP COM NEW	COM	521865204	805	5,870	SH		SOLE		5,520	60	290
LEGG MASON INC	COM	524901105	438	12,200	SH		SOLE		11,550	150	500
LEGGETT & PLATT INC	COM	524660107	7,002	137,746	SH		SOLE		114,683	21,460	1,603
LEIDOS HLDGS INC COM	COM	525327102	279	2,855	SH		SOLE		2,345	120	390
LENDINGTREE INC NEW COM	COM	52603B107	452	1,489	SH		SOLE		1,416	13	60
LENNAR CORP	COM	526057104	4,418	79,184	SH		SOLE		52,683	21,786	4,715
LENNOX INTL INC	COM	526107107	724	2,969	SH		SOLE		2,610	51	308
LEXINGTON CORPORATE PPTYS	COM	529043101	257	24,175	SH		SOLE		19,315	1,080	3,780
LGI HOMES INC COM	COM	50187T106	416	5,884	SH		SOLE		5,440	204	240
LHC GROUP INC	COM	50187A107	495	3,592	SH		SOLE		2,896	310	386
LIBERTY PPTY TR SH BEN INT	COM	531172104	782	13,020	SH		SOLE		11,750	390	880
LIFE STORAGE INC COM	COM	53223X107	445	4,107	SH		SOLE		3,630	142	335
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	344	3,296	SH		SOLE		3,138	38	120
LILLY, ELI & COMPANY	COM	532457108	10,689	81,326	SH		SOLE		55,779	13,439	12,108
LINCOLN ELEC HLDGS INC	COM	533900106	609	6,300	SH		SOLE		5,310	400	590
LINCOLN NATIONAL CORP	COM	534187109	2,547	43,170	SH		SOLE		36,274	866	6,030
LINDE PLC COM	COM	G5494J103	6,364	29,894	SH		SOLE		22,081	2,385	5,428
LIQUIDITY SERVICES INC COM	COM	53635B107	78	13,030	SH		SOLE		12,220	280	530
LITHIA MTRS INC CL A	COM	536797103	549	3,738	SH		SOLE		3,228	230	280
LITTELFUSE INC	COM	537008104	388	2,029	SH		SOLE		1,849	30	150
LIVANOVA PLC SHS	COM	G5509L101	320	4,240	SH		SOLE		3,860	90	290
LIVE NATION INC	COM	538034109	535	7,480	SH		SOLE		6,040	480	960
LIVENT CORP COM	COM	53814L108	98	11,424	SH		SOLE		8,571	1,293	1,560
LIVEPERSON INC COM	COM	538146101	288	7,790	SH		SOLE		6,510	550	730
LIVERAMP HLDGS INC COM	COM	53815P108	277	5,770	SH		SOLE		5,250	120	400
LKQ CORP	COM	501889208	665	18,621	SH		SOLE		14,181	1,260	3,180
LLOYDS TSB GROUP ADR SPON	COM	539439109	13,545	4,092,121	SH		SOLE		3,145,372	876,167	70,582
LOCKHEED MARTIN CORP	COM	539830109	2,701	6,936	SH		SOLE		6,761	175	0
LOEWS CORP	COM	540424108	2,670	50,867	SH		SOLE		39,247	1,700	9,920
LOGITECH INTL S A SHS	COM	H50430232	11,646	246,952	SH		SOLE		204,257	41,706	989
LOGMEIN INC COM	COM	54142L109	358	4,177	SH		SOLE		3,705	97	375
LOUISIANA PACIFIC CORP	COM	546347105	338	11,390	SH		SOLE		10,480	210	700
LOWES COS INC	COM	548661107	19,370	161,743	SH		SOLE		127,362	20,650	13,731
LSB INDS INC	COM	502160104	124	29,580	SH		SOLE		28,970	290	320
LTC PPTYS INC	COM	502175102	5,711	127,571	SH		SOLE		108,503	18,302	766
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	164	16,820	SH		SOLE		16,200	260	360
LUMENTUM HLDGS INC COM	COM	55024U109	690	8,697	SH		SOLE		8,139	118	440
LYDALL INC	COM	550819106	329	16,020	SH		SOLE		15,570	260	190
LYON WILLIAM HOMES CL A NEW	COM	552074700	404	20,210	SH		SOLE		19,550	290	370
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	1,594	16,868	SH		SOLE		13,742	1,230	1,896
M & T BANK CORP	COM	55261F104	1,646	9,698	SH		SOLE		7,308	439	1,951
M D C HOLDINGS INC	COM	552676108	394	10,323	SH		SOLE		9,064	478	781
M D U RESOURCES GROUP INC	COM	552690109	493	16,590	SH		SOLE		15,130	260	1,200
MACERICH CO	COM	554382101	208	7,724	SH		SOLE		6,534	260	930
MACYS INC	COM	55616P104	3,087	181,563	SH		SOLE		164,713	1,350	15,500
MADDEN STEVEN LTD	COM	556269108	398	9,260	SH		SOLE		7,560	773	927
MAGELLAN HEALTH SVCS INC	COM	559079207	430	5,500	SH		SOLE		4,930	260	310
MAGNA INTL INC CL A	COM	559222401	8,893	162,163	SH		SOLE		130,787	30,388	988
MANHATTAN ASSOCS INC	COM	562750109	517	6,480	SH		SOLE		5,780	120	580
MANPOWER INC WIS	COM	56418H100	760	7,827	SH		SOLE		7,290	110	427
MANTECH INTL CORP CL A	COM	564563104	283	3,546	SH		SOLE		2,900	300	346
MANULIFE FINL CORP	COM	56501R106	3,234	159,378	SH		SOLE		98,464	53,713	7,201
MARATHON OIL CORP	COM	565849106	1,701	125,232	SH		SOLE		100,262	3,150	21,820
MARATHON PETE CORP COM	COM	56585A102	4,309	71,519	SH		SOLE		59,489	2,824	9,206
MARINEMAX INC	COM	567908108	374	22,400	SH		SOLE		21,920	190	290
MARKETAXESS HLDGS INC COM	COM	57060D108	1,632	4,306	SH		SOLE		3,507	161	638
MARRIOTT INTL INC NEW CL A	COM	571903202	2,304	15,217	SH		SOLE		11,736	1,120	2,361
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	642	4,985	SH		SOLE		4,704	63	218
MARSH & MCLENNAN COS INC	COM	571748102	4,607	41,355	SH		SOLE		17,758	15,970	7,627
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,827	6,532	SH		SOLE		4,913	315	1,304
MASCO CORP	COM	574599106	1,453	30,287	SH		SOLE		24,232	1,380	4,675
MASIMO CORP	COM	574795100	827	5,230	SH		SOLE		4,610	90	530
MASTEC INC	COM	576323109	595	9,270	SH		SOLE		8,810	80	380
MASTERCARD INC	COM	57636Q104	23,193	77,675	SH		SOLE		47,045	19,111	11,519
MATADOR RES CO COM	COM	576485205	511	28,450	SH		SOLE		27,700	180	570
MATRIX SVC CO	COM	576853105	236	10,300	SH		SOLE		9,650	330	320
MATTEL INC	COM	577081102	337	24,900	SH		SOLE		21,960	580	2,360
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	679	11,035	SH		SOLE		7,915	820	2,300
MAXIMUS INC	COM	577933104	416	5,590	SH		SOLE		5,080	120	390
MCCORMICK & CO INC	COM	579780206	2,126	12,526	SH		SOLE		6,366	4,450	1,710
MCDERMOTT INTL INC COM	COM	580037703	42	62,526	SH		SOLE		62,310	216	0
MCDONALDS CORP	COM	580135101	29,410	148,830	SH		SOLE		110,148	33,867	4,815
MCKESSON CORP	COM	58155Q103	2,837	20,509	SH		SOLE		16,909	1,447	2,153
MEDICAL PPTYS TRUST INC	COM	58463J304	857	40,590	SH		SOLE		37,610	660	2,320
MEDIFAST INC	COM	58470H101	237	2,159	SH		SOLE		1,758	150	251
MEDPACE HLDGS INC COM	COM	58506Q109	483	5,740	SH		SOLE		5,200	260	280
MEDTRONIC PLC	COM	G5960L103	35,278	310,954	SH		SOLE		261,466	38,126	11,362
MERCK & COMPANY	COM	58933Y105	4,853	53,364	SH		SOLE		25,993	6,451	20,920
MERCURY COMPUTER SYSTEMS INC	COM	589378108	541	7,830	SH		SOLE		7,420	90	320
MERCURY GEN CORP	COM	589400100	207	4,250	SH		SOLE		3,990	80	180
MEREDITH CORP	COM	589433101	240	7,380	SH		SOLE		7,060	80	240
META FINL GROUP INC COM	COM	59100U108	372	10,200	SH		SOLE		9,490	330	380
METLIFE INC	COM	59156R108	5,390	105,755	SH		SOLE		84,845	4,880	16,030
METLIFE INC - CALLABLE 5.625	PREFERRED STOCKS	59156R876	1,361	49,790	SH		SOLE		45,655	4,030	105
METTLER-TOLEDO INTL INC	COM	592688105	1,711	2,157	SH		SOLE		1,641	167	349
MGM MIRAGE	COM	552953101	441	13,269	SH		SOLE		10,389	1,970	910
MICHAELS COS INC COM	COM	59408Q106	162	20,040	SH		SOLE		18,670	750	620
MICRO FOCUS INTERNATIONAL PLSP	COM	594837403	232	16,541	SH		SOLE		10,181	5,990	370
MICROCHIP TECHNOLOGY INC	COM	595017104	13,412	128,072	SH		SOLE		110,425	10,290	7,357
MICRON TECHNOLOGY INC	COM	595112103	14,489	269,406	SH		SOLE		229,253	20,530	19,623
MICROSOFT CORP	COM	594918104	79,301	502,860	SH		SOLE		349,717	62,061	91,082
MID-AMER APT CMNTYS INC	COM	59522J103	1,117	8,470	SH		SOLE		6,880	640	950
MILLER HERMAN INC	COM	600544100	244	5,850	SH		SOLE		5,380	100	370
MINERALS TECHNOLOGIES INC	COM	603158106	271	4,705	SH		SOLE		4,405	80	220
MITSUBISHI UFJ FINL GROUP, INC	COM	606822104	4,485	825,909	SH		SOLE		474,729	311,199	39,981
MIZUHO FINL GROUP INC SPONSORE	COM	60687Y109	2,127	688,469	SH		SOLE		363,961	278,419	46,089
MKS INSTRS INC	COM	55306N104	716	6,510	SH		SOLE		6,110	90	310
MOHAWK INDS INC	COM	608190104	1,367	10,027	SH		SOLE		8,665	257	1,105
MOLINA HEALTHCARE INC	COM	60855R100	814	6,002	SH		SOLE		5,225	107	670
MOLSON COORS BREWING COMPANY	COM	60871R209	454	8,422	SH		SOLE		5,343	819	2,260
MONDELEZ INTL INC	COM	609207105	14,020	254,539	SH		SOLE		214,386	20,983	19,170
MONOLITHIC PWR SYS INC	COM	609839105	721	4,050	SH		SOLE		3,710	60	280
MONRO MUFFLER BRAKE INC	COM	610236101	257	3,285	SH		SOLE		2,445	420	420
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,724	27,124	SH		SOLE		19,547	1,966	5,611
MOODYS CORP	COM	615369105	3,029	12,757	SH		SOLE		9,415	743	2,599
MOOG INC CL A	COM	615394202	215	2,525	SH		SOLE		2,170	355	0
MORGAN STANLEY	COM	617446448	13,875	271,420	SH		SOLE		226,483	21,220	23,717
MOSAIC CO NEW COM	COM	61945C103	2,168	100,204	SH		SOLE		87,154	1,460	11,590
MOTOROLA INC COM NEW	COM	620076307	2,083	12,928	SH		SOLE		10,579	741	1,608
MOVADO GROUP INC	COM	624580106	260	11,980	SH		SOLE		11,580	210	190
MSA SAFETY INC COM	COM	553498106	411	3,250	SH		SOLE		2,810	220	220
MSC INDL DIRECT INC CL A	COM	553530106	304	3,869	SH		SOLE		3,300	280	289
MSCI INC CL A	COM	55354G100	2,366	9,165	SH		SOLE		7,285	339	1,541
MUELLER INDS INC	COM	624756102	203	6,390	SH		SOLE		5,110	570	710
MURPHY OIL CORP	COM	626717102	437	16,320	SH		SOLE		15,050	300	970
MYLAN N V ORD SHARES	COM	N59465109	1,692	84,193	SH		SOLE		76,073	600	7,520
N C R CORP	COM	62886E108	388	11,040	SH		SOLE		9,710	220	1,110
N V R INC	COM	62944T105	1,394	366	SH		SOLE		301	14	51
NABORS INDUSTRIES LTD	COM	G6359F103	145	50,323	SH		SOLE		45,740	2,513	2,070
NASDAQ STOCK MARKET INC	COM	631103108	856	7,992	SH		SOLE		5,782	650	1,560
NATIONAL FUEL & GAS CO	COM	636180101	416	8,937	SH		SOLE		8,237	170	530
NATIONAL GRID PLC SPONSORED AD	COM	636274409	4,342	69,282	SH		SOLE		43,847	22,410	3,025
NATIONAL INSTRUMENTS CORP	COM	636518102	7,571	178,811	SH		SOLE		157,989	19,508	1,314
NATIONAL RETAIL PROPERTIES INC	COM	637417106	774	14,440	SH		SOLE		13,140	400	900
NATIONAL STORAGE AFFILIATES CO	COM	637870106	254	7,560	SH		SOLE		6,180	660	720
NATIONAL-OILWELL INC	COM	637071101	1,013	40,457	SH		SOLE		24,415	1,560	14,482
NAVIENT CORP COM	COM	63938C108	489	35,760	SH		SOLE		34,280	450	1,030
NEKTAR THERAPEUTICS	COM	640268108	315	14,600	SH		SOLE		12,470	290	1,840
NEOGEN CORP	COM	640491106	330	5,061	SH		SOLE		3,792	533	736
NEOGENOMICS INC COM NEW	COM	64049M209	476	16,280	SH		SOLE		15,040	940	300
NETAPP INC	COM	64110D104	1,025	16,469	SH		SOLE		12,097	1,028	3,344
NETEASE INC SPONSORED ADR	COM	64110W102	814	2,655	SH		SOLE		2,141	92	422
NETFLIX COM INC	COM	64110L106	6,473	20,004	SH		SOLE		12,684	1,853	5,467
NETSCOUT SYS INC COM	COM	64115T104	217	9,030	SH		SOLE		8,360	140	530
NEW JERSEY RESOURCES CORP	COM	646025106	344	7,720	SH		SOLE		6,700	500	520
NEW ORIENTAL ED & TECH GRP ISP	COM	647581107	595	4,910	SH		SOLE		3,980	170	760
NEW YORK COMMUNITY BANCORP INC	COM	649445103	583	48,470	SH		SOLE		44,980	470	3,020
NEW YORK MTG TR INC COM PAR $.	COM	649604501	142	22,790	SH		SOLE		22,570	0	220
NEW YORK TIMES CO	COM	650111107	397	12,340	SH		SOLE		11,310	160	870
NEWELL RUBBERMAID INC	COM	651229106	416	21,624	SH		SOLE		17,034	580	4,010
NEWMARKET CORP	COM	651587107	297	611	SH		SOLE		533	9	69
NEWMONT MINING CORP	COM	651639106	2,241	51,578	SH		SOLE		42,598	4,090	4,890
NEWPARK RES INC COM PAR $.01NE	COM	651718504	139	22,120	SH		SOLE		19,760	1,080	1,280
NEWS CORP NEW CL A	COM	65249B109	1,174	83,045	SH		SOLE		76,579	1,956	4,510
NEWS CORP NEW CL B	COM	65249B208	299	20,575	SH		SOLE		17,925	160	2,490
NEXTERA ENERGY INC COM	COM	65339F101	10,917	45,083	SH		SOLE		27,501	12,451	5,131
NIELSEN HOLDINGS PLC	COM	G6518L108	477	23,487	SH		SOLE		17,987	1,580	3,920
NIKE INC CLASS B	COM	654106103	25,462	251,328	SH		SOLE		185,071	45,324	20,933
NISOURCE INC	COM	65473P105	663	23,809	SH		SOLE		19,159	1,710	2,940
NMI HLDGS INC CL A	COM	629209305	504	15,200	SH		SOLE		13,790	600	810
NOBLE CORP PLC SHS USD	COM	G65431101	37	30,540	SH		SOLE		23,030	3,810	3,700
NOBLE ENERGY INC	COM	655044105	850	34,236	SH		SOLE		22,726	1,800	9,710
NOKIA CORP ADR SPONSORED	COM	654902204	1,344	362,271	SH		SOLE		216,068	140,123	6,080
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	1,272	246,567	SH		SOLE		141,670	87,600	17,297
NORDSON CORP	COM	655663102	802	4,926	SH		SOLE		4,180	276	470
NORDSTROM INC	COM	655664100	1,165	28,469	SH		SOLE		24,799	490	3,180
NORFOLK SOUTHERN CORP	COM	655844108	4,173	21,496	SH		SOLE		11,923	6,518	3,055
NORTHERN TRUST CORP	COM	665859104	1,453	13,679	SH		SOLE		10,008	960	2,711
NORTHROP GRUMMAN CORP	COM	666807102	1,659	4,822	SH		SOLE		4,704	118	0
NORTHWESTERN CORP	COM	668074305	308	4,301	SH		SOLE		3,840	90	371
NORTONLIFELOCK INC COM	COM	668771108	860	33,697	SH		SOLE		27,147	2,710	3,840
NORWEGIAN CRUISE LINE HLDGS SH	COM	G66721104	1,058	18,114	SH		SOLE		15,584	840	1,690
NOVARTIS AG SPONSORED ADR	COM	66987V109	9,405	99,321	SH		SOLE		45,500	53,601	220
NOVO-NORDISK A S ADR	COM	670100205	1,574	27,189	SH		SOLE		18,019	9,170	0
NOW INC COM	COM	67011P100	350	31,180	SH		SOLE		30,350	120	710
NRG ENERGY INC	COM	629377508	1,346	33,868	SH		SOLE		31,478	1,200	1,190
NUCOR CORP	COM	670346105	2,197	39,038	SH		SOLE		26,789	2,995	9,254
NUTRIEN LTD COM	COM	67077M108	1,368	28,549	SH		SOLE		22,097	4,772	1,680
NUVASIVE INC	COM	670704105	313	4,050	SH		SOLE		3,960	90	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	324	12,648	SH		SOLE		11,509	259	880
NVIDIA CORP	COM	67066G104	8,824	37,501	SH		SOLE		27,601	2,542	7,358
O G E ENERGY CORP	COM	670837103	799	17,978	SH		SOLE		16,508	270	1,200
OASIS PETE INC	COM	674215108	378	115,990	SH		SOLE		115,520	200	270
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,595	62,979	SH		SOLE		53,196	5,272	4,511
OCEANEERING INTL INC	COM	675232102	259	17,397	SH		SOLE		15,097	1,280	1,020
OFFICE DEPOT INC	COM	676220106	459	167,345	SH		SOLE		161,766	2,549	3,030
O-I GLASS INC COM	COM	67098H104	229	19,190	SH		SOLE		17,960	230	1,000
OIL STS INTL INC	COM	678026105	233	14,310	SH		SOLE		12,680	860	770
OLD DOMINION FGHT LINES INC	COM	679580100	1,272	6,705	SH		SOLE		5,780	210	715
OLD NATL BANCORP IND	COM	680033107	383	20,960	SH		SOLE		17,410	1,550	2,000
OLD REPUBLIC INTL CORP	COM	680223104	658	29,400	SH		SOLE		27,620	180	1,600
OLIN CORP	COM	680665205	406	23,550	SH		SOLE		23,270	280	0
OLLIES BARGAIN OUTLT HLDGS ICO	COM	681116109	309	4,730	SH		SOLE		4,150	90	490
OLYMPIC STEEL INC	COM	68162K106	397	22,160	SH		SOLE		21,880	190	90
OMEGA HEALTHCARE INVS INC COM	COM	681936100	767	18,121	SH		SOLE		16,473	438	1,210
OMNICELL INC	COM	68213N109	308	3,770	SH		SOLE		2,810	420	540
OMNICOM GROUP	COM	681919106	2,420	29,875	SH		SOLE		14,559	11,930	3,386
ONE GAS INC COM	COM	68235P108	404	4,320	SH		SOLE		3,880	100	340
ONEOK INC	COM	682680103	2,223	29,383	SH		SOLE		19,744	1,850	7,789
OPEN TEXT CORP COM	COM	683715106	1,748	39,661	SH		SOLE		25,880	12,191	1,590
ORACLE SYSTEMS CORP	COM	68389X105	24,143	455,706	SH		SOLE		371,692	47,340	36,674
ORANGE S A	COM	684060106	1,900	130,257	SH		SOLE		67,445	54,897	7,915
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	4,215	9,618	SH		SOLE		6,185	2,383	1,050
ORIX CORP ADR SPONSORED	COM	686330101	13,380	160,417	SH		SOLE		131,456	27,791	1,170
OSHKOS TRUCK CORP	COM	688239201	507	5,360	SH		SOLE		5,240	120	0
OSI SYSTEMS INC	COM	671044105	354	3,510	SH		SOLE		3,090	200	220
OWENS & MINOR INC	COM	690732102	129	25,045	SH		SOLE		23,875	570	600
OWENS CORNING NEW	COM	690742101	572	8,790	SH		SOLE		8,070	120	600
P N C FINANCIAL CORP	COM	693475105	4,208	26,361	SH		SOLE		19,183	1,866	5,312
P N M RES INC	COM	69349H107	328	6,460	SH		SOLE		5,890	100	470
P P G INDS INC	COM	693506107	2,346	17,578	SH		SOLE		12,018	1,708	3,852
P P L CORP	COM	69351T106	1,398	38,970	SH		SOLE		30,620	3,600	4,750
P T TELEKOMUNIKASI INDONESIASP	COM	715684106	636	22,312	SH		SOLE		17,946	740	3,626
PACCAR INC	COM	693718108	2,557	32,331	SH		SOLE		24,319	1,657	6,355
PACIFIC PREMIER BANCORP COM	COM	69478X105	238	7,290	SH		SOLE		6,110	580	600
PACKAGING CORP AMER	COM	695156109	639	5,707	SH		SOLE		4,647	460	600
PACWEST BANCORP DEL	COM	695263103	476	12,435	SH		SOLE		11,495	240	700
PALO ALTO NETWORKS INC COM	COM	697435105	2,740	11,848	SH		SOLE		6,257	5,157	434
PAR PACIFIC HOLDINGS INC COM N	COM	69888T207	403	17,350	SH		SOLE		16,940	40	370
PARK HOTELS RESORTS INC COM	COM	700517105	505	19,504	SH		SOLE		18,248	246	1,010
PARKER HANNIFIN CORP	COM	701094104	1,820	8,842	SH		SOLE		6,148	616	2,078
PATRICK INDS INC COM	COM	703343103	362	6,910	SH		SOLE		6,360	270	280
PATTERSON COS INC	COM	703395103	391	19,070	SH		SOLE		18,550	150	370
PATTERSON-UTI ENERGY INC	COM	703481101	325	30,910	SH		SOLE		29,300	310	1,300
PAYCHEX INC	COM	704326107	15,126	177,826	SH		SOLE		127,522	45,569	4,735
PAYPAL HLDGS INC COM	COM	70450Y103	19,419	179,521	SH		SOLE		146,507	13,660	19,354
PBF ENERGY INC CL A	COM	69318G106	567	18,075	SH		SOLE		17,205	210	660
PEARSON PLC ADR SPONSORED	COM	705015105	621	73,711	SH		SOLE		44,945	24,414	4,352
PEBBLEBROOK HOTEL TR COM	COM	70509V100	292	10,892	SH		SOLE		9,992	194	706
PEMBINA PIPELINE CORP COM	COM	706327103	1,941	52,380	SH		SOLE		29,713	18,277	4,390
PENN VA CORP NEW COM	COM	70788V102	388	12,780	SH		SOLE		12,480	40	260
PENNANT GROUP INC COM	COM	70805E109	274	8,275	SH		SOLE		7,695	245	335
PENNEY J C INC	COM	708160106	189	168,650	SH		SOLE		160,720	3,420	4,510
PENNYMAC MTG INVT TR COM	COM	70931T103	255	11,460	SH		SOLE		9,800	690	970
PENTAIR PLC SHS	COM	G7S00T104	524	11,432	SH		SOLE		5,474	973	4,985
PENUMBRA INC COM	COM	70975L107	706	4,300	SH		SOLE		3,940	50	310
PEOPLES UNITED FINANCIAL	COM	712704105	7,789	460,897	SH		SOLE		305,230	145,825	9,842
PEPSICO INC	COM	713448108	25,891	189,441	SH		SOLE		147,681	22,649	19,111
PERFICIENT INC	COM	71375U101	345	7,490	SH		SOLE		6,670	340	480
PERKINELMER INC	COM	714046109	1,200	12,359	SH		SOLE		9,969	1,030	1,360
PERRIGO CO PCL SHS	COM	G97822103	1,030	19,946	SH		SOLE		16,952	226	2,768
PERSPECTA INC COM	COM	715347100	400	15,146	SH		SOLE		14,186	220	740
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	1,842	115,530	SH		SOLE		72,894	30,506	12,130
PETROBRAS BRASILEIRO SPONSORED	COM	71654V101	2,271	152,184	SH		SOLE		101,751	33,003	17,430
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	547	10,868	SH		SOLE		7,398	810	2,660
PFIZER INC	COM	717081103	11,568	295,262	SH		SOLE		243,769	20,733	30,760
PHILIP MORRIS INTL INC	COM	718172109	1,426	16,759	SH		SOLE		12,289	4,470	0
PHILIPS ELECTRONICS - NY SHR	COM	500472303	13,231	271,120	SH		SOLE		209,586	57,575	3,959
PHILLIPS 66 COM	COM	718546104	3,388	30,406	SH		SOLE		19,333	5,170	5,903
PHOTRONICS INC	COM	719405102	214	13,590	SH		SOLE		11,980	740	870
PINDUODUO INC SPONSORED ADS	COM	722304102	486	12,860	SH		SOLE		10,300	440	2,120
PINNACLE FINL PARTNERS INC	COM	72346Q104	445	6,950	SH		SOLE		6,370	150	430
PINNACLE WEST CAPTIAL CORP	COM	723484101	1,566	17,416	SH		SOLE		6,206	8,710	2,500
PIONEER NATURAL RESOURCES CO	COM	723787107	1,171	7,738	SH		SOLE		5,627	1,358	753
PITNEY BOWES INC	COM	724479100	120	29,840	SH		SOLE		28,810	840	190
PITNEY BOWES INC 6.700 03/07/	PREFERRED STOCKS	724479506	4,421	242,087	SH		SOLE		220,167	15,175	6,745
PLEXUS CORP	COM	729132100	293	3,810	SH		SOLE		3,090	340	380
POLARIS INDS INC	COM	731068102	619	6,088	SH		SOLE		5,422	241	425
POLYONE CORP	COM	73179P106	232	6,314	SH		SOLE		5,490	140	684
POOL CORP	COM	73278L105	845	3,978	SH		SOLE		3,554	64	360
POSCO SPONSORED ADR	COM	693483109	1,299	25,653	SH		SOLE		16,839	6,384	2,430
POST HLDGS INC COM	COM	737446104	631	5,785	SH		SOLE		5,185	120	480
POTLATCH CORP	COM	737630103	251	5,812	SH		SOLE		5,286	157	369
POWER INTEGRATIONS INC	COM	739276103	327	3,310	SH		SOLE		2,630	320	360
POWERSHARES EXCHANGE TRADED FD	ETF - EQUITY	46137V357	924	7,987	SH		SOLE		60	7,927	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	819	7,370	SH		SOLE		6,480	100	790
PRESTIGE BRANDS HLDGS INC	COM	74112D101	241	5,940	SH		SOLE		5,520	100	320
PRIMERICA INC COM	COM	74164M108	624	4,780	SH		SOLE		4,330	70	380
PRINCIPAL FINL GROUP INC	COM	74251V102	9,847	179,029	SH		SOLE		149,327	23,615	6,087
PROCTER & GAMBLE	COM	742718109	19,123	153,105	SH		SOLE		112,753	17,044	23,308
PROGRESSIVE CORP OHIO	COM	743315103	2,585	35,704	SH		SOLE		26,125	2,950	6,629
PROLOGIS INC	COM	74340W103	3,298	36,996	SH		SOLE		27,634	3,251	6,111
PROPETRO HLDG CORP COM	COM	74347M108	408	36,260	SH		SOLE		34,340	940	980
PROSPERITY BANCSHARES INC	COM	743606105	580	8,065	SH		SOLE		7,218	407	440
PROTO LABS INC COM	COM	743713109	274	2,700	SH		SOLE		2,050	290	360
PRUDENTIAL FINL INC	COM	744320102	4,578	48,835	SH		SOLE		38,892	1,850	8,093
PRUDENTIAL PLC ADR	COM	74435K204	3,556	93,364	SH		SOLE		58,192	31,916	3,256
PS BUSINESS PKS INC CALIF	COM	69360J107	249	1,510	SH		SOLE		1,294	76	140
PTC INC COM	COM	69370C100	687	9,180	SH		SOLE		8,030	190	960
PUBLIC SERVICE ENTERPRISES	COM	744573106	2,186	37,027	SH		SOLE		26,297	2,540	8,190
PUBLIC STORAGE 5.375 09/20/49	PREFERRED STOCKS	74460W800	6,629	262,742	SH		SOLE		240,392	15,345	7,005
PUBLIC STORAGE INC	COM	74460D109	2,373	11,145	SH		SOLE		8,285	816	2,044
PULTE CORP	COM	745867101	1,480	38,132	SH		SOLE		33,245	757	4,130
PVH CORPORATION	COM	693656100	1,528	14,533	SH		SOLE		12,873	170	1,490
QEP RES INC COM	COM	74733V100	224	49,750	SH		SOLE		48,120	260	1,370
QIAGEN NV SHS NEW	COM	N72482123	852	25,215	SH		SOLE		15,560	8,714	941
QORVO INC	COM	74736K101	1,187	10,211	SH		SOLE		8,821	410	980
QUAKER CHEMICAL CORP	COM	747316107	245	1,490	SH		SOLE		1,097	203	190
QUALCOMM INC	COM	747525103	16,446	186,399	SH		SOLE		151,693	16,196	18,510
QUALYS INC COM	COM	74758T303	332	3,980	SH		SOLE		3,210	350	420
QUANTA SERVICES INC	COM	74762E102	505	12,400	SH		SOLE		7,660	530	4,210
QUEST DIAGNOSTICS INC	COM	74834L100	13,372	125,218	SH		SOLE		103,661	19,463	2,094
QUINSTREET INC COM	COM	74874Q100	182	11,910	SH		SOLE		11,040	370	500
R L I CORP ILL	COM	749607107	331	3,680	SH		SOLE		3,120	320	240
R P M INC OHIO	COM	749685103	917	11,940	SH		SOLE		10,360	680	900
RALPH LAUREN CORP CL A	COM	751212101	725	6,189	SH		SOLE		2,397	3,332	460
RAMBUS INC DEL	COM	750917106	179	13,020	SH		SOLE		10,630	630	1,760
RANGE RES CORP	COM	75281A109	162	33,382	SH		SOLE		31,652	350	1,380
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,265	25,320	SH		SOLE		10,500	12,650	2,170
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	256	66,778	SH		SOLE		65,713	465	600
RAYONIER INC	COM	754907103	341	10,410	SH		SOLE		9,355	235	820
RAYTHEON CO	COM	755111507	16,630	75,679	SH		SOLE		64,933	10,549	197
REALOGY HLDGS CORP COM	COM	75605Y106	373	38,540	SH		SOLE		36,280	1,020	1,240
REALTY INCOME CORP	COM	756109104	1,411	19,166	SH		SOLE		14,536	1,670	2,960
REDWOOD TR INC	COM	758075402	301	18,218	SH		SOLE		16,240	860	1,118
REGAL BELOIT CORP	COM	758750103	398	4,650	SH		SOLE		4,060	320	270
REGENCY CTRS CORP	COM	758849103	542	8,592	SH		SOLE		6,482	750	1,360
REGENERON PHARMACEUTICALS	COM	75886F107	1,038	2,764	SH		SOLE		2,047	85	632
REGIONS FINANCIAL CORP	COM	7591EP100	1,614	94,047	SH		SOLE		73,708	5,039	15,300
REINSURANCE GROUP OF AMERICA I	COM	759351604	1,016	6,230	SH		SOLE		5,790	90	350
RELIANCE STEEL & ALUMINUM CO	COM	759509102	885	7,390	SH		SOLE		6,900	110	380
RELX PLC SPONSORED ADR	COM	759530108	4,405	174,315	SH		SOLE		108,200	58,722	7,393
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,049	5,349	SH		SOLE		4,719	240	390
RENEWABLE ENERGY GROUP INC COM	COM	75972A301	485	17,980	SH		SOLE		17,130	380	470
RENT A CTR INC	COM	76009N100	442	15,330	SH		SOLE		14,240	490	600
REPLIGEN CORP COM	COM	759916109	598	6,470	SH		SOLE		6,400	70	0
REPUBLIC SVCS INC	COM	760759100	1,856	20,712	SH		SOLE		14,023	2,719	3,970
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	588	49,315	SH		SOLE		47,914	711	690
RESMED INC	COM	761152107	2,254	14,542	SH		SOLE		11,402	840	2,300
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1,888	29,608	SH		SOLE		19,437	9,031	1,140
RETAIL OPPORTUNITY INVTS CORCO	COM	76131N101	212	12,000	SH		SOLE		9,630	740	1,630
RH COM	COM	74967X103	597	2,797	SH		SOLE		2,460	147	190
RING ENERGY INC COM	COM	76680V108	262	99,290	SH		SOLE		98,770	30	490
RIO TINTO PLC ADR SPONSORED	COM	767204100	3,699	62,318	SH		SOLE		35,370	23,948	3,000
ROBERT HALF INTL INC	COM	770323103	526	8,330	SH		SOLE		5,493	980	1,857
ROCKWELL AUTOMATION INC	COM	773903109	1,589	7,838	SH		SOLE		5,439	486	1,913
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,778	35,798	SH		SOLE		21,256	12,693	1,849
ROGERS CORP	COM	775133101	279	2,236	SH		SOLE		1,819	187	230
ROLLINS INC	COM	775711104	877	26,436	SH		SOLE		7,534	16,977	1,925
ROPER INDS INC	COM	776696106	4,146	11,705	SH		SOLE		6,775	3,392	1,538
ROSS STORES INC	COM	778296103	6,022	51,726	SH		SOLE		31,154	15,597	4,975
ROYAL BANK SCOTLAND GROUP PLC	COM	780097689	810	125,811	SH		SOLE		70,024	49,007	6,780
ROYAL BK CDA MONTREAL QUE	COM	780087102	17,049	215,269	SH		SOLE		157,325	53,391	4,553
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,300	9,734	SH		SOLE		8,174	700	860
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	5,983	99,771	SH		SOLE		53,152	46,619	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	6,409	108,668	SH		SOLE		61,284	47,384	0
ROYAL GOLD INC	COM	780287108	855	6,990	SH		SOLE		5,950	440	600
RPC INC	COM	749660106	98	18,660	SH		SOLE		18,450	210	0
RYANAIR HOLDINGS PLC	COM	783513203	759	8,661	SH		SOLE		5,422	2,928	311
RYDER SYSTEM INC	COM	783549108	597	10,992	SH		SOLE		10,460	90	442
S E I INVESTMENTS CO	COM	784117103	769	11,740	SH		SOLE		9,890	790	1,060
S L M CORPORATION	COM	78442P106	450	50,560	SH		SOLE		47,270	480	2,810
S P X CORP	COM	784635104	316	6,210	SH		SOLE		5,240	420	550
S&P GLOBAL INC COM	COM	78409V104	5,026	18,408	SH		SOLE		12,966	1,837	3,605
SABRA HEALTH CARE REIT INC COM	COM	78573L106	442	20,713	SH		SOLE		19,365	287	1,061
SABRE CORP COM	COM	78573M104	568	25,312	SH		SOLE		23,182	350	1,780
SAFEHOLD INC COM	COM	78645L100	324	8,050	SH		SOLE		7,870	80	100
SAIA INC	COM	78709Y105	410	4,400	SH		SOLE		3,820	260	320
SALESFORCE COM INC	COM	79466L302	9,033	55,541	SH		SOLE		40,770	3,920	10,851
SALLY BEAUTY HLDGS INC	COM	79546E104	189	10,360	SH		SOLE		9,380	190	790
SANDERSON FARMS INC	COM	800013104	388	2,199	SH		SOLE		2,050	39	110
SANMINA CORPORATION COM	COM	801056102	495	14,470	SH		SOLE		12,940	710	820
SANOFI-AVENTIS ADR	COM	80105N105	1,842	36,694	SH		SOLE		24,304	12,390	0
SAP AG ADR SPON	COM	803054204	9,734	72,644	SH		SOLE		44,939	24,980	2,725
SASOL LTD SPONSORED ADR	COM	803866300	435	20,152	SH		SOLE		16,253	0	3,899
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	2,215	9,193	SH		SOLE		7,063	535	1,595
SCANSOURCE INC	COM	806037107	378	10,240	SH		SOLE		9,660	280	300
SCHEIN HENRY INC	COM	806407102	795	11,910	SH		SOLE		9,092	946	1,872
SCHLUMBERGER	COM	806857108	3,477	86,493	SH		SOLE		61,548	15,321	9,624
SCHOLASTIC CORP	COM	807066105	201	5,220	SH		SOLE		4,420	400	400
SCHWAB CHARLES CORP	COM	808513105	14,608	307,146	SH		SOLE		232,811	52,692	21,643
SCHWAB CHARLES CORP 5.950	PREFERRED STOCKS	808513600	5,662	213,655	SH		SOLE		194,470	13,555	5,630
SCIENCE APPLICATNS INTL CP NCO	COM	808625107	353	4,061	SH		SOLE		3,592	102	367
SCOTTS CO CL A	COM	810186106	520	4,900	SH		SOLE		4,420	70	410
SEACOAST BKG CORP FLA COM NEW	COM	811707801	205	6,700	SH		SOLE		5,760	440	500
SEAGATE TECHNOLOGY PLC	COM	G7945M107	881	14,814	SH		SOLE		10,944	1,460	2,410
SEALED AIR CORP	COM	81211K100	420	10,549	SH		SOLE		7,089	800	2,660
SELECT MED HLDGS CORP COM	COM	81619Q105	319	13,660	SH		SOLE		11,240	960	1,460
SELECTIVE INSURANCE GROUP INC	COM	816300107	302	4,640	SH		SOLE		4,240	130	270
SEMPRA ENERGY CORP	COM	816851109	2,751	18,159	SH		SOLE		13,109	1,290	3,760
SEMTECH CORP	COM	816850101	306	5,790	SH		SOLE		5,280	120	390
SENECA FOODS CORP NEW CL A	COM	817070501	374	9,180	SH		SOLE		8,970	120	90
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	324	38,340	SH		SOLE		36,420	420	1,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	235	3,560	SH		SOLE		3,050	240	270
SERVICE CORP INTL	COM	817565104	799	17,360	SH		SOLE		15,490	290	1,580
SERVICE PPTYS TR COM SH BEN IN	COM	81761L102	306	12,560	SH		SOLE		11,330	250	980
SERVICENOW INC COM	COM	81762P102	4,336	15,357	SH		SOLE		12,550	820	1,987
SHAKE SHACK INC CL A	COM	819047101	324	5,440	SH		SOLE		4,820	300	320
SHAW COMMUNICATIONS INC CL B C	COM	82028K200	1,101	54,277	SH		SOLE		31,647	18,838	3,792
SHENANDOAH TELECOMMUNICATION	COM	82312B106	209	5,030	SH		SOLE		4,020	470	540
SHERWIN WILLIAMS CO	COM	824348106	5,298	9,079	SH		SOLE		5,128	2,716	1,235
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	1,986	52,165	SH		SOLE		35,867	12,356	3,942
SHOPIFY INC CL A	COM	82509L107	2,547	6,407	SH		SOLE		3,707	2,450	250
SIGNATURE BK NEW YORK N Y	COM	82669G104	572	4,186	SH		SOLE		3,708	88	390
SIGNET JEWELERS LIMITED SHS	COM	G81276100	346	15,910	SH		SOLE		14,680	600	630
SILGAN HOLDINGS INC	COM	827048109	310	9,980	SH		SOLE		8,760	730	490
SILICON LABORATORIES INC	COM	826919102	441	3,800	SH		SOLE		3,470	70	260
SIMMONS FIRST NATL CORP CL A $	COM	828730200	216	8,057	SH		SOLE		5,674	1,110	1,273
SIMON PPTY GROUP INC	COM	828806109	4,725	31,717	SH		SOLE		17,008	10,285	4,424
SIMPSON MANUFACTURING CO INC	COM	829073105	399	4,970	SH		SOLE		4,040	420	510
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	298	6,616	SH		SOLE		5,850	130	636
SK TELECOM LTD ADR SPONSORED	COM	78440P108	412	17,848	SH		SOLE		14,248	670	2,930
SKECHERS U S A INC CL A	COM	830566105	662	15,339	SH		SOLE		14,242	217	880
SKYWEST INC	COM	830879102	319	4,940	SH		SOLE		3,780	530	630
SKYWORKS SOLUTIONS INC	COM	83088M102	1,034	8,556	SH		SOLE		6,456	600	1,500
SL GREEN RLTY CORP	COM	78440X101	488	5,309	SH		SOLE		3,669	380	1,260
SLEEP NUMBER CORP COM	COM	83125X103	404	8,200	SH		SOLE		7,500	320	380
SM ENERGY COMPANY	COM	78454L100	417	37,070	SH		SOLE		35,600	180	1,290
SMITH & NEPHEW PLC ADR SPONS N	COM	83175M205	17,439	362,790	SH		SOLE		296,866	62,980	2,944
SMITH A O CORP	COM	831865209	820	17,208	SH		SOLE		6,506	8,820	1,882
SMUCKER J M CO	COM	832696405	1,377	13,225	SH		SOLE		10,665	550	2,010
SNAP ON TOOLS CORP	COM	833034101	9,014	53,210	SH		SOLE		41,299	10,989	922
SOCIEDA QUIMICA MIN DE CHILE	COM	833635105	221	8,290	SH		SOLE		4,520	3,403	367
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	694	7,300	SH		SOLE		6,950	80	270
SONIC AUTOMOTIVE INC CL A	COM	83545G102	330	10,630	SH		SOLE		10,070	240	320
SONOCO PRODUCTS	COM	835495102	528	8,550	SH		SOLE		7,350	610	590
SONY CORP - ADR	COM	835699307	3,723	54,745	SH		SOLE		21,742	29,953	3,050
SOUTH JERSEY INDS INC	COM	838518108	226	6,860	SH		SOLE		5,650	120	1,090
SOUTHERN CO	COM	842587107	4,035	63,344	SH		SOLE		48,306	4,560	10,478
SOUTHWEST AIRLINES CO	COM	844741108	1,650	30,558	SH		SOLE		22,010	2,625	5,923
SOUTHWEST GAS CORP	COM	844895102	341	4,495	SH		SOLE		3,865	310	320
SOUTHWESTERN ENERGY CO	COM	845467109	418	172,530	SH		SOLE		171,520	570	440
SPARTANNASH CO COM	COM	847215100	416	29,234	SH		SOLE		28,484	382	368
SPDR S&P 500	ETF - EQUITY	78462F103	3,867	12,015	SH		SOLE		4,687	7,328	0
SPECTRUM PHARMACEUTICALS INCCO	COM	84763A108	56	15,500	SH		SOLE		13,270	940	1,290
SPIRE INC COM	COM	84857L101	390	4,687	SH		SOLE		4,020	290	377
SPIRIT RLTY CAP INC NEW COM NE	COM	84860W300	255	5,190	SH		SOLE		4,580	120	490
SPROUTS FMRS MKT INC COM	COM	85208M102	224	11,600	SH		SOLE		10,230	190	1,180
SPS COMM INC COM	COM	78463M107	358	6,460	SH		SOLE		5,640	380	440
SPX FLOW INC COM	COM	78469X107	311	6,370	SH		SOLE		5,300	510	560
SRC ENERGY INC COM	COM	78470V108	374	90,890	SH		SOLE		87,700	120	3,070
STANLEY BLACK AND DECKER INC	COM	854502101	1,651	9,963	SH		SOLE		7,008	998	1,957
STARBUCKS CORP	COM	855244109	16,937	192,640	SH		SOLE		157,501	14,490	20,649
STATE STREET CORP	COM	857477103	2,385	30,157	SH		SOLE		23,566	1,660	4,931
STEEL DYNAMICS INC	COM	858119100	723	21,240	SH		SOLE		19,700	390	1,150
STERICYCLE INC	COM	858912108	445	6,970	SH		SOLE		6,310	150	510
STERIS PLC SHS USD	COM	G8473T100	1,082	7,102	SH		SOLE		5,832	660	610
STERLING BANCORP DEL COM	COM	85917A100	383	18,172	SH		SOLE		16,736	146	1,290
STEWART INFORMATION SVCS	COM	860372101	231	5,670	SH		SOLE		5,100	280	290
STIFEL FINL CORP	COM	860630102	405	6,670	SH		SOLE		6,095	135	440
STMICROELECTRONICS N V SHS-N Y	COM	861012102	1,310	48,676	SH		SOLE		30,644	16,537	1,495
STRATEGIC ED INC COM	COM	86272C103	322	2,026	SH		SOLE		1,534	218	274
STRYKER CORP	COM	863667101	5,059	24,095	SH		SOLE		17,028	2,775	4,292
SUMITOMO MITSUI FINL GRP INCSP	COM	86562M209	3,375	455,468	SH		SOLE		262,451	170,684	22,333
SUMMIT HOTEL PPTYS COM	COM	866082100	197	15,980	SH		SOLE		13,920	520	1,540
SUN LIFE FINL INC	COM	866796105	2,654	58,247	SH		SOLE		37,311	18,472	2,464
SUNCOKE ENERGY INC COM	COM	86722A103	222	35,690	SH		SOLE		34,310	500	880
SUNCOR ENERGY INC	COM	867224107	3,356	102,307	SH		SOLE		56,981	38,646	6,680
SVB FINL GROUP	COM	78486Q101	618	2,462	SH		SOLE		1,859	113	490
SYNCHRONY FINL COM	COM	87165B103	2,539	70,495	SH		SOLE		56,542	3,158	10,795
SYNEOS HEALTH INC	COM	87166B102	466	7,840	SH		SOLE		7,360	110	370
SYNNEX CORP	COM	87162W100	714	5,540	SH		SOLE		5,250	62	228
SYNOPSYS INC	COM	871607107	2,039	14,646	SH		SOLE		11,936	640	2,070
SYNOVUS FINL CORP COM NEW	COM	87161C501	471	12,012	SH		SOLE		10,946	225	841
SYSCO CORP	COM	871829107	2,829	33,075	SH		SOLE		24,108	3,900	5,067
T J X COMPANIES INC	COM	872540109	6,235	102,111	SH		SOLE		61,777	24,000	16,334
T ROWE PRICE GROUP INC	COM	74144T108	3,469	28,474	SH		SOLE		11,691	13,770	3,013
TAILORED BRANDS INC COM	COM	87403A107	99	24,030	SH		SOLE		22,980	460	590
TAIWAN SEMICONDUCTOR MFG CO AD	COM	874039100	36,775	632,952	SH		SOLE		464,798	135,539	32,615
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,429	19,838	SH		SOLE		10,465	8,281	1,092
TAL ED GROUP ADS REPSTG COM	COM	874080104	693	14,380	SH		SOLE		11,550	500	2,330
TALOS ENERGY INC COM	COM	87484T108	613	20,330	SH		SOLE		19,990	20	320
TAPESTRY INC	COM	876030107	434	16,080	SH		SOLE		12,208	1,140	2,732
TARGET CORP	COM	87612E106	3,729	29,084	SH		SOLE		22,301	2,130	4,653
TC ENERGY CORP COM	COM	87807B107	3,807	71,404	SH		SOLE		44,811	26,593	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	564	12,044	SH		SOLE		11,041	219	784
TE CONNECTIVITY LTD REG SHS	COM	H84989104	9,620	100,374	SH		SOLE		83,270	15,071	2,033
TEAM INC	COM	878155100	185	11,610	SH		SOLE		10,950	290	370
TECH DATA CORP	COM	878237106	679	4,730	SH		SOLE		4,470	50	210
TECHNIPFMC LTD COM	COM	G87110105	1,826	85,146	SH		SOLE		66,346	1,730	17,070
TECHTARGET INC COM	COM	87874R100	227	8,690	SH		SOLE		8,250	190	250
TECK COMINCO LTD CL B	COM	878742204	497	28,597	SH		SOLE		15,346	11,751	1,500
TEGNA INC COM	COM	87901J105	320	19,190	SH		SOLE		17,550	250	1,390
TELEDYNE TECHNOLOGIES INC	COM	879360105	938	2,708	SH		SOLE		2,658	50	0
TELEFLEX INC	COM	879369106	1,293	3,436	SH		SOLE		2,561	258	617
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	280	19,530	SH		SOLE		14,750	790	3,990
TELEFONICA S A ADR SPONSORED	COM	879382208	1,936	277,824	SH		SOLE		147,702	114,353	15,769
TELEPHONE & DATA SYSTEMS INC C	COM	879433829	521	20,501	SH		SOLE		19,386	535	580
TELUS CORP COM	COM	87971M103	10,262	264,957	SH		SOLE		206,867	54,555	3,535
TEMPUR PEDIC INTL INC	COM	88023U101	417	4,790	SH		SOLE		4,310	80	400
TENARIS S A SPONSORED ADR	COM	88031M109	458	20,211	SH		SOLE		10,584	7,620	2,007
TENNANT CO	COM	880345103	245	3,140	SH		SOLE		2,600	290	250
TERADATA CORP	COM	88076W103	279	10,430	SH		SOLE		9,150	200	1,080
TERADYNE INC	COM	880770102	1,200	17,600	SH		SOLE		15,720	310	1,570
TEREX CORP	COM	880779103	314	10,544	SH		SOLE		9,910	164	470
TERNIUM SA SPON ADR	COM	880890108	5,220	237,265	SH		SOLE		197,451	39,135	679
TESLA MTRS INC COM	COM	88160R101	333	797	SH		SOLE		277	19	501
TETRA TECH INC	COM	88162G103	504	5,850	SH		SOLE		5,440	100	310
TETRA TECHNOLOGIES INC DEL	COM	88162F105	301	153,460	SH		SOLE		149,990	1,680	1,790
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	164	16,773	SH		SOLE		713	16,060	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	292	5,140	SH		SOLE		4,750	100	290
TEXAS INSTRUMENTS INC	COM	882508104	25,460	198,454	SH		SOLE		139,922	46,532	12,000
TEXTRON INC	COM	883203101	743	16,658	SH		SOLE		15,898	220	540
THE MEDICINES COMPANY	COM	584688105	630	7,420	SH		SOLE		5,720	750	950
THERMO ELECTRON CORP	COM	883556102	2,682	8,255	SH		SOLE		4,720	461	3,074
THIRD PT REINS LTD COM	COM	G8827U100	211	20,040	SH		SOLE		18,540	300	1,200
THOMSON REUTERS CORP COM NEW	COM	884903709	2,047	28,589	SH		SOLE		18,172	9,049	1,368
THOR INDS INC	COM	885160101	532	7,166	SH		SOLE		6,670	90	406
TIFFANY & CO	COM	886547108	1,295	9,689	SH		SOLE		7,689	740	1,260
TIMKEN CO	COM	887389104	462	8,200	SH		SOLE		7,640	120	440
TIMKENSTEEL CORP COM	COM	887399103	281	35,730	SH		SOLE		34,885	385	460
TITAN INTL INC ILL	COM	88830M102	253	69,970	SH		SOLE		69,550	420	0
TIVO CORP COM	COM	88870P106	150	17,658	SH		SOLE		14,983	1,075	1,600
T-MOBILE US INC COM	COM	872590104	1,455	18,557	SH		SOLE		14,687	1,410	2,460
TOLL BROTHERS INC	COM	889478103	449	11,370	SH		SOLE		10,480	230	660
TOPBUILD CORP COM	COM	89055F103	543	5,270	SH		SOLE		4,500	340	430
TORO CO	COM	891092108	906	11,370	SH		SOLE		8,781	1,429	1,160
TORONTO DOMINION BK ONT	COM	891160509	7,317	130,365	SH		SOLE		80,417	44,966	4,982
TOTAL FINA ELF S A ADR SPONS	COM	89151E109	16,994	307,302	SH		SOLE		222,278	84,591	433
TOYOTA MTR CORP ADR 1 SH	COM	892331307	12,235	87,059	SH		SOLE		53,157	30,676	3,226
TRACTOR SUPPLY CO	COM	892356106	1,008	10,793	SH		SOLE		5,533	3,710	1,550
TRANSDIGM GROUP INC	COM	893641100	3,116	5,565	SH		SOLE		4,421	343	801
TRANSOCEAN LTD ZUG NAMEN AKT	COM	H8817H100	245	35,592	SH		SOLE		32,482	650	2,460
TRAVELERS COMPANIES INC	COM	89417E109	3,570	26,066	SH		SOLE		19,091	2,325	4,650
TREEHOUSE FOODS INC	COM	89469A104	330	6,800	SH		SOLE		6,350	120	330
TREX INC	COM	89531P105	607	6,750	SH		SOLE		6,330	90	330
TRI POINTE HOMES INC COM	COM	87265H109	529	33,970	SH		SOLE		32,870	60	1,040
TRIMBLE NAVIGATION LTD	COM	896239100	912	21,870	SH		SOLE		19,910	410	1,550
TRINITY INDS INC	COM	896522109	402	18,150	SH		SOLE		17,100	240	810
TRINSEO S A SHS	COM	L9340P101	265	7,120	SH		SOLE		6,140	470	510
TRIP COM GROUP LTD ADS	COM	89677Q107	493	14,697	SH		SOLE		11,797	560	2,340
TRIPADVISOR INC COM	COM	896945201	255	8,390	SH		SOLE		6,810	190	1,390
TRIUMPH GROUP INC	COM	896818101	387	15,330	SH		SOLE		14,300	520	510
TRUEBLUE INC	COM	89785X101	264	10,980	SH		SOLE		10,120	370	490
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	5,280	93,744	SH		SOLE		69,136	6,286	18,322
TTEC HLDGS INC COM	COM	89854H102	224	5,650	SH		SOLE		5,290	160	200
TTM TECHNOLOGIES INC	COM	87305R109	398	26,440	SH		SOLE		24,480	830	1,130
TUPPERWARE CORP	COM	899896104	154	18,000	SH		SOLE		17,090	520	390
TWITTER INC COM	COM	90184L102	1,401	43,718	SH		SOLE		31,485	3,240	8,993
TYLER TECHNOLOGIES INC	COM	902252105	1,156	3,853	SH		SOLE		3,426	60	367
TYSON FOODS INC CL A	COM	902494103	2,018	22,165	SH		SOLE		13,029	7,490	1,646
U G I CORP	COM	902681105	1,358	30,062	SH		SOLE		15,405	13,652	1,005
U N U M PROVIDENT CORP	COM	91529Y106	2,143	73,478	SH		SOLE		64,168	1,100	8,210
U S BANCORP	COM	902973304	16,876	284,629	SH		SOLE		207,282	54,361	22,986
U S SILICA HLDGS INC COM	COM	90346E103	162	26,390	SH		SOLE		24,590	920	880
UBS GROUP AG SHS	COM	H42097107	3,483	276,879	SH		SOLE		164,232	98,765	13,882
UDR INC	COM	902653104	667	14,281	SH		SOLE		10,241	1,210	2,830
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	892	3,522	SH		SOLE		2,568	229	725
ULTRA CLEAN HLDGS INC COM	COM	90385V107	422	18,000	SH		SOLE		17,190	340	470
ULTRAPAR PARTICIPACOES S A SP	COM	90400P101	481	76,793	SH		SOLE		44,827	26,374	5,592
UMB FINL CORP	COM	902788108	325	4,740	SH		SOLE		4,330	250	160
UMPQUA HLDGS CORP	COM	904214103	354	19,977	SH		SOLE		18,040	120	1,817
UNDER ARMOUR INC CL A	COM	904311107	266	12,300	SH		SOLE		9,920	740	1,640
UNIFIRST CORP MASS	COM	904708104	405	2,006	SH		SOLE		1,656	150	200
UNILEVER N V	COM	904784709	20,188	351,340	SH		SOLE		270,524	80,189	627
UNILEVER PLC ADR SPON NEW	COM	904767704	6,249	109,300	SH		SOLE		72,732	36,568	0
UNION PACIFIC CORP	COM	907818108	10,327	57,122	SH		SOLE		33,673	13,992	9,457
UNISYS CORPORATION COM NEW	COM	909214306	187	15,770	SH		SOLE		14,840	410	520
UNITED BANKSHARES INC W VA	COM	909907107	346	8,960	SH		SOLE		8,056	194	710
UNITED COMMUNITY BANKS BLAIRSV	COM	90984P303	224	7,264	SH		SOLE		5,582	752	930
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	2,007	22,787	SH		SOLE		18,567	1,080	3,140
UNITED MICROELECTRONICS CORP S	COM	910873405	74	27,490	SH		SOLE		24,230	0	3,260
UNITED NATURAL FOODS INC	COM	911163103	233	26,560	SH		SOLE		25,390	550	620
UNITED PARCEL SERVICE INC CL B	COM	911312106	15,125	129,211	SH		SOLE		105,247	14,599	9,365
UNITED RENTALS INC	COM	911363109	2,051	12,297	SH		SOLE		10,246	222	1,829
UNITED STATES STEEL CORP	COM	912909108	504	44,130	SH		SOLE		42,830	300	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	18,514	123,623	SH		SOLE		93,426	27,815	2,382
UNITED THERAPEUTICS CORP DEL	COM	91307C102	328	3,727	SH		SOLE		3,381	82	264
UNITEDHEALTH GROUP INC	COM	91324P102	11,888	40,437	SH		SOLE		27,943	5,826	6,668
UNITI GROUP INC COM	COM	91325V108	125	15,284	SH		SOLE		11,494	1,900	1,890
UNIVERSAL DISPLAY CORP	COM	91347P105	1,044	5,064	SH		SOLE		4,634	60	370
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	492	10,310	SH		SOLE		8,930	610	770
UNIVERSAL HEALTH RLTY INCM TSH	COM	91359E105	204	1,740	SH		SOLE		1,380	180	180
URBAN OUTFITTERS INC	COM	917047102	347	12,500	SH		SOLE		11,900	140	460
URSTADT BIDDLE PPTYS INS C L A	COM	917286205	703	28,295	SH		SOLE		27,595	210	490
V F CORP	COM	918204108	2,133	21,406	SH		SOLE		15,098	2,260	4,048
VALARIS PLC SHS CLASS A	COM	G9402V109	370	56,475	SH		SOLE		52,728	2,077	1,670
VALE S A ADR	COM	91912E105	2,947	223,284	SH		SOLE		167,821	27,373	28,090
VALERO ENERGY CORP	COM	91913Y100	22,582	241,127	SH		SOLE		206,952	26,013	8,162
VALLEY NATL BANCORP	COM	919794107	266	23,229	SH		SOLE		21,162	197	1,870
VALMONT INDS INC	COM	920253101	253	1,690	SH		SOLE		1,520	30	140
VALVOLINE INC COM	COM	92047W101	337	15,750	SH		SOLE		14,218	287	1,245
VARIAN MEDICAL SYSTEMS CORP	COM	92220P105	1,042	7,337	SH		SOLE		5,477	550	1,310
VENTAS INC	COM	92276F100	1,284	22,232	SH		SOLE		16,604	1,910	3,718
VERA BRADLEY INC COM	COM	92335C106	136	11,540	SH		SOLE		10,950	250	340
VERISIGN INC	COM	92343E102	1,344	6,973	SH		SOLE		5,268	399	1,306
VERISK ANALYTICS INC CL A	COM	92345Y106	1,795	12,021	SH		SOLE		8,465	796	2,760
VERITIV CORP COM	COM	923454102	336	17,080	SH		SOLE		16,760	170	150
VERIZON COMMUNICATIONS	COM	92343V104	26,128	425,542	SH		SOLE		323,288	56,224	46,030
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,143	23,488	SH		SOLE		18,156	1,438	3,894
VIACOMCBS INC CL B	COM	92556H206	1,481	35,281	SH		SOLE		24,309	2,583	8,389
VIASAT INC	COM	92552V100	337	4,600	SH		SOLE		4,160	100	340
VIAVI SOLUTIONS INC COM	COM	925550105	392	26,110	SH		SOLE		20,970	1,820	3,320
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	369	3,029	SH		SOLE		2,790	116	123
VIRTUSA CORP COM	COM	92827P102	260	5,740	SH		SOLE		5,030	340	370
VISA INC COM CL A	COM	92826C839	26,128	139,051	SH		SOLE		86,661	30,055	22,335
VISHAY INTERTECHNOLOGY INC	COM	928298108	235	11,060	SH		SOLE		10,000	90	970
VISTA OUTDOOR INC COM	COM	928377100	162	21,620	SH		SOLE		21,520	100	0
VMWARE INC CL A	COM	928563402	936	6,167	SH		SOLE		3,353	2,488	326
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	2,977	153,997	SH		SOLE		89,788	64,209	0
VONAGE HLDGS CORP COM	COM	92886T201	156	21,060	SH		SOLE		16,440	1,800	2,820
VORNADO RLTY TR	COM	929042109	718	10,792	SH		SOLE		7,806	826	2,160
VULCAN MATERIALS CO	COM	929160109	1,703	11,830	SH		SOLE		9,460	730	1,640
W D 40 CO	COM	929236107	242	1,247	SH		SOLE		876	151	220
WABASH NATIONAL CORP	COM	929566107	267	18,180	SH		SOLE		16,930	510	740
WABTEC CORP	COM	929740108	795	10,218	SH		SOLE		7,169	772	2,277
WAL MART STORES INC	COM	931142103	19,850	167,028	SH		SOLE		142,552	18,046	6,430
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	4,453	75,523	SH		SOLE		59,464	6,370	9,689
WALKER & DUNLOP INC COM	COM	93148P102	371	5,730	SH		SOLE		5,040	330	360
WASHINGTON FEDERAL INC	COM	938824109	290	7,920	SH		SOLE		7,300	120	500
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	141	38,690	SH		SOLE		36,770	830	1,090
WASTE CONNECTIONS INC	COM	94106B101	3,727	41,055	SH		SOLE		27,835	11,600	1,620
WASTE MANAGEMENT INC DEL	COM	94106L109	16,605	145,706	SH		SOLE		112,438	22,792	10,476
WATERS CORP	COM	941848103	1,558	6,669	SH		SOLE		5,127	501	1,041
WATSCO INC	COM	942622200	486	2,696	SH		SOLE		2,443	53	200
WATTS INDS INC CL A	COM	942749102	304	3,050	SH		SOLE		2,230	360	460
WEBSTER FINANCIAL CORP WATERBU	COM	947890109	387	7,260	SH		SOLE		6,550	180	530
WEC ENERGY GROUP INC COM	COM	92939U106	4,496	48,747	SH		SOLE		18,817	27,191	2,739
WEINGARTEN RLTY INVS	COM	948741103	378	12,085	SH		SOLE		9,970	1,405	710
WELLCARE HEALTH PLANS INC	COM	94946T106	2,488	7,534	SH		SOLE		5,974	390	1,170
WELLS FARGO & CO	COM	949746101	20,492	380,899	SH		SOLE		278,977	68,103	33,819
WELLTOWER INC	COM	95040Q104	2,341	28,628	SH		SOLE		22,418	2,180	4,030
WENDYS COMPANY	COM	95058W100	446	20,090	SH		SOLE		18,060	190	1,840
WEST PHARMACEUTICAL SVCS INC	COM	955306105	1,088	7,240	SH		SOLE		6,130	400	710
WESTAMERICA BANCORPORATION	COM	957090103	201	2,970	SH		SOLE		2,140	400	430
WESTERN DIGITAL CORP	COM	958102105	1,040	16,391	SH		SOLE		12,510	1,234	2,647
WESTERN UNION CO	COM	959802109	1,027	38,347	SH		SOLE		29,622	2,145	6,580
WESTPAC BKG CORP ADR SPONSORED	COM	961214301	3,840	226,152	SH		SOLE		144,303	81,849	0
WESTROCK CO COM	COM	96145D105	2,382	55,501	SH		SOLE		47,761	1,090	6,650
WEX INC	COM	96208T104	961	4,588	SH		SOLE		4,193	62	333
WEYERHAEUSER CO	COM	962166104	1,290	42,717	SH		SOLE		31,310	3,669	7,738
WHEATON PRECIOUS METALS CORP C	COM	962879102	1,592	53,505	SH		SOLE		31,894	18,644	2,967
WHIRLPOOL CORP	COM	963320106	1,468	9,951	SH		SOLE		8,661	259	1,031
WHITING PETE CORP NEW COM	COM	966387409	584	79,590	SH		SOLE		78,340	110	1,140
WILEY JOHN & SONS INC CL A	COM	968223206	213	4,389	SH		SOLE		3,730	300	359
WILLIAMS COS INC	COM	969457100	1,474	62,161	SH		SOLE		50,189	4,880	7,092
WILLIAMS SONOMA INC	COM	969904101	488	6,650	SH		SOLE		6,040	140	470
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	1,686	8,347	SH		SOLE		6,339	571	1,437
WINGSTOP INC COM	COM	974155103	484	5,610	SH		SOLE		4,990	320	300
WINNEBAGO INDS INC	COM	974637100	485	9,153	SH		SOLE		8,760	333	60
WINTRUST FINL CORP	COM	97650W108	381	5,370	SH		SOLE		4,930	110	330
WIPRO LTD SPON ADR 1 SH	COM	97651M109	238	63,571	SH		SOLE		40,172	3,533	19,866
WISDOMTREE INVTS INC COM	COM	97717P104	51	10,460	SH		SOLE		8,060	720	1,680
WOLVERINE WORLD WIDE INC	COM	978097103	292	8,640	SH		SOLE		6,600	910	1,130
WOODWARD GOVERNOR CO	COM	980745103	778	6,570	SH		SOLE		5,740	90	740
WORLD FUEL SVCS CORP	COM	981475106	551	12,680	SH		SOLE		12,170	110	400
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	276	4,260	SH		SOLE		3,770	70	420
WORTHINGTON INDS INC	COM	981811102	233	5,527	SH		SOLE		5,030	80	417
WPP PLC NEW ADR	COM	92937A102	10,481	149,104	SH		SOLE		120,160	27,810	1,134
WPX ENERGY INC COM	COM	98212B103	766	55,723	SH		SOLE		52,733	560	2,430
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	688	10,950	SH		SOLE		10,010	170	770
WYNDHAM WORLDWIDE CORP	COM	98310W108	477	9,220	SH		SOLE		8,510	170	540
WYNN RESORTS LTD	COM	983134107	438	3,155	SH		SOLE		1,964	351	840
X C E L ENERGY INC	COM	98389B100	3,715	58,512	SH		SOLE		25,561	30,298	2,653
XENIA HOTELS & RESORTS INC COM	COM	984017103	251	11,620	SH		SOLE		9,520	1,020	1,080
XEROX HOLDINGS CORP COM NEW	COM	98421M106	1,624	44,054	SH		SOLE		37,982	890	5,182
XILINX INC	COM	983919101	1,522	15,563	SH		SOLE		10,943	1,660	2,960
XPERI CORP COM	COM	98421B100	233	12,570	SH		SOLE		11,450	490	630
XPO LOGISTICS INC COM	COM	983793100	656	8,230	SH		SOLE		7,430	140	660
XYLEM INC COM	COM	98419M100	1,105	14,024	SH		SOLE		9,354	940	3,730
YELP INC CL A	COM	985817105	225	6,450	SH		SOLE		5,930	110	410
YUM BRANDS INC	COM	988498101	5,096	50,595	SH		SOLE		28,065	16,764	5,766
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,141	4,465	SH		SOLE		3,700	201	564
ZIMMER HLDGS INC	COM	98956P102	1,997	13,339	SH		SOLE		10,258	1,050	2,031
ZIONS BANCORPORATION	COM	989701107	976	18,803	SH		SOLE		13,923	640	4,240
ZOETIS INC CL A	COM	98978V103	5,319	40,190	SH		SOLE		29,226	3,676	7,288
ZTO EXPRESS CAYMAN INC SPONSOR	COM	98980A105	411	17,600	SH		SOLE		13,830	730	3,040
ZUMIEZ INC	COM	989817101	274	7,930	SH		SOLE		7,500	190	240