The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,031 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 328 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,539 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,592 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 751 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 697 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,713 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,124 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,907 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 300 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,061 | 438,957 | SH | SOLE | 425,097 | 0 | 13,860 | ||
ABBVIE INC | COM | 00287Y109 | 6,420 | 98,525 | SH | SOLE | 89,873 | 0 | 8,652 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,347 | 309,011 | SH | SOLE | 308,241 | 0 | 770 | ||
CHUBB LIMITED | COM | H1467J104 | 7,376 | 54,133 | SH | SOLE | 53,848 | 0 | 285 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,169 | 26,438 | SH | SOLE | 25,688 | 0 | 750 | ||
ADOBE SYS INC | COM | 00724F101 | 7,707 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,794 | 131,714 | SH | SOLE | 131,714 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,132 | 437,272 | SH | SOLE | 409,925 | 0 | 27,347 | ||
ADIENT PLC | ORD SHS | G0084W101 | 903 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,984 | 77,976 | SH | SOLE | 77,976 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,570 | 54,499 | SH | SOLE | 54,499 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,849 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 421 | 6,265 | SH | SOLE | 5,731 | 0 | 534 | ||
AETNA INC NEW | COM | 00817Y108 | 27,824 | 218,139 | SH | SOLE | 213,823 | 0 | 4,316 | ||
AFLAC INC | COM | 001055102 | 24,360 | 336,375 | SH | SOLE | 332,824 | 0 | 3,551 | ||
ASSURANT INC | COM | 04621X108 | 19,725 | 206,176 | SH | SOLE | 205,221 | 0 | 955 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,531 | 133,202 | SH | SOLE | 133,202 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,033 | 17,310 | SH | SOLE | 15,732 | 0 | 1,578 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,701 | 123,121 | SH | SOLE | 123,121 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,792 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 20,520 | 222,510 | SH | SOLE | 222,510 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,475 | 153,083 | SH | SOLE | 153,083 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,442 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,896 | 460,041 | SH | SOLE | 460,041 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 376 | 7,249 | SH | SOLE | 6,601 | 0 | 648 | ||
AMC NETWORKS INC | CL A | 00164V103 | 12,452 | 212,203 | SH | SOLE | 212,203 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,102 | 140,804 | SH | SOLE | 134,028 | 0 | 6,776 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,756 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,275 | 7,078 | SH | SOLE | 6,456 | 0 | 622 | ||
AUTONATION INC | COM | 05329W102 | 6,714 | 158,769 | SH | SOLE | 158,769 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,517 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,132 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 885 | 12,059 | SH | SOLE | 10,957 | 0 | 1,102 | ||
INSPERITY INC | COM | 45778Q107 | 572 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 956 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 447 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,683 | 374,715 | SH | SOLE | 374,715 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,382 | 86,607 | SH | SOLE | 86,607 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,955 | 130,127 | SH | SOLE | 118,249 | 0 | 11,878 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,040 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,384 | 43,510 | SH | SOLE | 43,295 | 0 | 215 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,837 | 250,751 | SH | SOLE | 250,751 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,200 | 3,042 | SH | SOLE | 2,921 | 0 | 121 | ||
BOEING CO | COM | 097023105 | 16,716 | 94,517 | SH | SOLE | 94,418 | 0 | 99 | ||
BANK AMER CORP | COM | 060505104 | 5,786 | 245,278 | SH | SOLE | 244,791 | 0 | 487 | ||
BAXTER INTL INC | COM | 071813109 | 20,489 | 395,085 | SH | SOLE | 395,085 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 21,760 | 551,437 | SH | SOLE | 551,348 | 0 | 89 | ||
BB&T CORP | COM | 054937107 | 347 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 45,906 | 933,991 | SH | SOLE | 887,703 | 0 | 46,288 | ||
BRINKS CO | COM | 109696104 | 3,662 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,705 | 9,292 | SH | SOLE | 9,273 | 0 | 19 | ||
FRANKLIN RES INC | COM | 354613101 | 8,041 | 190,817 | SH | SOLE | 190,817 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,128 | 24,419 | SH | SOLE | 22,237 | 0 | 2,182 | ||
BAKER HUGHES INC | COM | 057224107 | 4,633 | 77,456 | SH | SOLE | 71,984 | 0 | 5,472 | ||
SOTHEBYS | COM | 835898107 | 509 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,492 | 200,976 | SH | SOLE | 200,976 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 837 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 555 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,283 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,478 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 518 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,923 | 149,164 | SH | SOLE | 149,164 | 0 | 0 | ||
CA INC | COM | 12673P105 | 16,306 | 514,058 | SH | SOLE | 513,770 | 0 | 288 | ||
CABELAS INC | COM | 126804301 | 455 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 806 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,713 | 266,252 | SH | SOLE | 264,197 | 0 | 2,055 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,300 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,837 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 10,353 | 149,259 | SH | SOLE | 149,259 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | PAIRED CTF | 143658300 | 13,218 | 224,382 | SH | SOLE | 224,382 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 2,985 | 111,108 | SH | SOLE | 111,108 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,158 | 82,020 | SH | SOLE | 82,020 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,997 | 190,987 | SH | SOLE | 190,987 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15,854 | 317,897 | SH | SOLE | 317,343 | 0 | 554 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,927 | 37,865 | SH | SOLE | 36,754 | 0 | 1,111 | ||
CIGNA CORPORATION | COM | 125509109 | 12,494 | 85,288 | SH | SOLE | 85,162 | 0 | 126 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,668 | 64,596 | SH | SOLE | 63,856 | 0 | 740 | ||
CIRCOR INTL INC | COM | 17273K109 | 535 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,277 | 181,406 | SH | SOLE | 181,406 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,028 | 220,783 | SH | SOLE | 200,580 | 0 | 20,203 | ||
CLOROX CO DEL | COM | 189054109 | 17,859 | 132,456 | SH | SOLE | 130,908 | 0 | 1,548 | ||
COMERICA INC | COM | 200340107 | 2,017 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,973 | 424,914 | SH | SOLE | 423,402 | 0 | 1,512 | ||
CME GROUP INC | COM | 12572Q105 | 7,407 | 62,348 | SH | SOLE | 62,348 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,236 | 34,629 | SH | SOLE | 34,613 | 0 | 16 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,269 | 102,011 | SH | SOLE | 102,011 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,472 | 247,770 | SH | SOLE | 244,819 | 0 | 2,951 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 648 | 27,101 | SH | SOLE | 24,651 | 0 | 2,450 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,996 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 312 | 6,265 | SH | SOLE | 5,709 | 0 | 556 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,608 | 63,039 | SH | SOLE | 58,836 | 0 | 4,203 | ||
COPART INC | COM | 217204106 | 550 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,076 | 13,377 | SH | SOLE | 12,493 | 0 | 884 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,536 | 91,362 | SH | SOLE | 91,362 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,690 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 920 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 52,569 | 1,555,308 | SH | SOLE | 1,527,208 | 0 | 28,100 | ||
CENTURYLINK INC | COM | 156700106 | 671 | 28,460 | SH | SOLE | 25,883 | 0 | 2,577 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,126 | 35,727 | SH | SOLE | 32,441 | 0 | 3,286 | ||
CITRIX SYS INC | COM | 177376100 | 29,481 | 353,531 | SH | SOLE | 347,356 | 0 | 6,175 | ||
CVS HEALTH CORP | COM | 126650100 | 22,800 | 290,451 | SH | SOLE | 286,158 | 0 | 4,293 | ||
CONCHO RES INC | COM | 20605P101 | 668 | 5,208 | SH | SOLE | 4,739 | 0 | 469 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,213 | 152,406 | SH | SOLE | 152,406 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 529 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,720 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 617 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,779 | 303,834 | SH | SOLE | 301,003 | 0 | 2,831 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,751 | 38,197 | SH | SOLE | 38,197 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 32,056 | 962,359 | SH | SOLE | 944,500 | 0 | 17,859 | ||
DANAHER CORP DEL | COM | 235851102 | 357 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,500 | 119,054 | SH | SOLE | 119,054 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,383 | 185,038 | SH | SOLE | 185,038 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,289 | 99,052 | SH | SOLE | 99,052 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 569 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 15,784 | 248,406 | SH | SOLE | 248,406 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,643 | 57,632 | SH | SOLE | 52,711 | 0 | 4,921 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,905 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 4,505 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300 | 3,661 | SH | SOLE | 3,388 | 0 | 273 | ||
DEVRY ED GROUP INC | COM | 251893103 | 989 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25,345 | 755,002 | SH | SOLE | 725,388 | 0 | 29,614 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,571 | 33,107 | SH | SOLE | 30,371 | 0 | 2,736 | ||
EQUIFAX INC | COM | 294429105 | 2,976 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,270 | 97,537 | SH | SOLE | 97,537 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,826 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 266 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 798 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 460 | 4,715 | SH | SOLE | 4,335 | 0 | 380 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,750 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,091 | 306,838 | SH | SOLE | 301,020 | 0 | 5,818 | ||
EQT CORP | COM | 26884L109 | 517 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,684 | 420,958 | SH | SOLE | 401,265 | 0 | 19,693 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,010 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,914 | 195,939 | SH | SOLE | 195,939 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,274 | 43,104 | SH | SOLE | 39,326 | 0 | 3,778 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,457 | 153,686 | SH | SOLE | 139,631 | 0 | 14,055 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,131 | 161,643 | SH | SOLE | 161,207 | 0 | 436 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 952 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 964 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,006 | 2,062,341 | SH | SOLE | 2,060,629 | 0 | 1,712 | ||
CORELOGIC INC | COM | 21871D103 | 3,757 | 92,257 | SH | SOLE | 92,257 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 42,735 | 300,844 | SH | SOLE | 300,844 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,723 | 77,609 | SH | SOLE | 77,609 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,393 | 127,453 | SH | SOLE | 127,453 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,518 | 253,629 | SH | SOLE | 253,629 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 19,719 | 138,310 | SH | SOLE | 138,286 | 0 | 24 | ||
FISERV INC | COM | 337738108 | 13,090 | 113,522 | SH | SOLE | 112,479 | 0 | 1,043 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17,353 | 683,185 | SH | SOLE | 673,488 | 0 | 9,697 | ||
FOOT LOCKER INC | COM | 344849104 | 8,628 | 115,332 | SH | SOLE | 115,332 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,158 | 31,932 | SH | SOLE | 30,305 | 0 | 1,627 | ||
SPX FLOW INC | COM | 78469X107 | 512 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,086 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,425 | 65,631 | SH | SOLE | 64,381 | 0 | 1,250 | ||
FIRST SOLAR INC | COM | 336433107 | 5,391 | 198,930 | SH | SOLE | 198,930 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 654 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 482 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 22,572 | 881,043 | SH | SOLE | 862,133 | 0 | 18,910 | ||
GANNETT CO INC | COM | 36473H104 | 336 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 41,402 | 221,163 | SH | SOLE | 221,163 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,698 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 719 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,151 | 620,601 | SH | SOLE | 597,731 | 0 | 22,870 | ||
GENERAL MLS INC | COM | 370334104 | 999 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 49,591 | 1,836,709 | SH | SOLE | 1,742,561 | 0 | 94,148 | ||
GENTEX CORP | COM | 371901109 | 1,541 | 72,236 | SH | SOLE | 72,236 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,259 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 208 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 15,366 | 632,595 | SH | SOLE | 626,037 | 0 | 6,558 | ||
GARMIN LTD | SHS | H2906T109 | 8,783 | 171,850 | SH | SOLE | 171,850 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 571 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,227 | 13,863 | SH | SOLE | 13,697 | 0 | 166 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,025 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,890 | 99,082 | SH | SOLE | 91,909 | 0 | 7,173 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,876 | 32,318 | SH | SOLE | 32,063 | 0 | 255 | ||
HCP INC | COM | 40414L109 | 585 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,642 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,418 | 424,764 | SH | SOLE | 416,647 | 0 | 8,117 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,997 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,087 | 84,075 | SH | SOLE | 84,075 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 269 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,543 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,305 | 34,632 | SH | SOLE | 31,615 | 0 | 3,017 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,830 | 203,805 | SH | SOLE | 203,805 | 0 | 0 | ||
HP INC | COM | 40434L105 | 43,663 | 2,442,021 | SH | SOLE | 2,387,828 | 0 | 54,193 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,486 | 107,262 | SH | SOLE | 107,262 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,004 | 301,250 | SH | SOLE | 301,250 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,347 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,609 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,671 | 9,832 | SH | SOLE | 9,812 | 0 | 20 | ||
HERSHEY CO | COM | 427866108 | 5,058 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 27,133 | 131,624 | SH | SOLE | 129,221 | 0 | 2,403 | ||
HEADWATERS INC | COM | 42210P102 | 541 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 575 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,078 | 299,060 | SH | SOLE | 285,487 | 0 | 13,573 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 579 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,090 | 51,604 | SH | SOLE | 49,006 | 0 | 2,598 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 511 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 596 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 528 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
II VI INC | COM | 902104108 | 537 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,428 | 926,760 | SH | SOLE | 887,614 | 0 | 39,146 | ||
INTUIT | COM | 461202103 | 15,227 | 131,277 | SH | SOLE | 131,277 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,746 | 396,646 | SH | SOLE | 396,646 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,980 | 159,614 | SH | SOLE | 159,614 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,973 | 2,574 | SH | SOLE | 2,450 | 0 | 124 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,315 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,464 | 80,451 | SH | SOLE | 80,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,301 | 42,561 | SH | SOLE | 39,027 | 0 | 3,534 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,916 | 176,646 | SH | SOLE | 174,867 | 0 | 1,779 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,485 | 244,590 | SH | SOLE | 237,069 | 0 | 7,521 | ||
NORDSTROM INC | COM | 655664100 | 6,675 | 143,322 | SH | SOLE | 143,322 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,461 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 428 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 498 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,798 | 81,399 | SH | SOLE | 74,883 | 0 | 6,516 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,879 | 124,948 | SH | SOLE | 124,948 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 542 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,995 | 159,500 | SH | SOLE | 159,055 | 0 | 445 | ||
COCA COLA CO | COM | 191216100 | 225 | 5,297 | SH | SOLE | 4,948 | 0 | 349 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,997 | 78,634 | SH | SOLE | 71,718 | 0 | 6,916 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 562 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,442 | 252,355 | SH | SOLE | 244,733 | 0 | 7,622 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,594 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,447 | 312,654 | SH | SOLE | 297,993 | 0 | 14,661 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,684 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,048 | 14,468 | SH | SOLE | 14,094 | 0 | 374 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,444 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 26,420 | 516,109 | SH | SOLE | 516,109 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,816 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,052 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 573 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,465 | 154,951 | SH | SOLE | 154,951 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,846 | 196,276 | SH | SOLE | 195,753 | 0 | 523 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,168 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,929 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,574 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,464 | 260,705 | SH | SOLE | 258,383 | 0 | 2,322 | ||
L BRANDS INC | COM | 501797104 | 989 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,566 | 215,146 | SH | SOLE | 209,321 | 0 | 5,825 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,275 | 39,751 | SH | SOLE | 36,155 | 0 | 3,596 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,690 | 269,495 | SH | SOLE | 269,495 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,596 | 346,486 | SH | SOLE | 331,240 | 0 | 15,246 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,290 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 847 | 13,152 | SH | SOLE | 12,004 | 0 | 1,148 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,676 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,051 | 89,756 | SH | SOLE | 83,908 | 0 | 5,848 | ||
MCDONALDS CORP | COM | 580135101 | 3,219 | 24,837 | SH | SOLE | 24,346 | 0 | 491 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,160 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,648 | 119,037 | SH | SOLE | 118,816 | 0 | 221 | ||
MOODYS CORP | COM | 615369105 | 3,490 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 821 | 10,196 | SH | SOLE | 9,989 | 0 | 207 | ||
METLIFE INC | COM | 59156R108 | 8,637 | 163,527 | SH | SOLE | 157,263 | 0 | 6,264 | ||
MAGNA INTL INC | COM | 559222401 | 1,453 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 761 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,340 | 48,497 | SH | SOLE | 48,497 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 559 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,244 | 23,005 | SH | SOLE | 22,968 | 0 | 37 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 564 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,147 | 164,395 | SH | SOLE | 164,345 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 9,776 | 51,094 | SH | SOLE | 51,094 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,484 | 78,167 | SH | SOLE | 71,217 | 0 | 6,950 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 531 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50,502 | 707,107 | SH | SOLE | 705,745 | 0 | 1,362 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,314 | 108,024 | SH | SOLE | 108,024 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,487 | 29,413 | SH | SOLE | 27,453 | 0 | 1,960 | ||
MERCK & CO INC | COM | 58933Y105 | 264 | 4,153 | SH | SOLE | 3,947 | 0 | 206 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,843 | 972,696 | SH | SOLE | 883,749 | 0 | 88,947 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,282 | 76,610 | SH | SOLE | 76,610 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,436 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,165 | 458,014 | SH | SOLE | 450,669 | 0 | 7,345 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,606 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,630 | 111,486 | SH | SOLE | 111,486 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 534 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 10,767 | 729,486 | SH | SOLE | 664,142 | 0 | 65,344 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,144 | 33,303 | SH | SOLE | 30,254 | 0 | 3,049 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,878 | 115,868 | SH | SOLE | 115,868 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,753 | 54,044 | SH | SOLE | 52,443 | 0 | 1,601 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,304 | 191,261 | SH | SOLE | 174,692 | 0 | 16,569 | ||
INGEVITY CORP | COM | 45688C107 | 1,058 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 3,640 | 91,929 | SH | SOLE | 91,929 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,755 | 179,764 | SH | SOLE | 179,682 | 0 | 82 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,180 | 29,443 | SH | SOLE | 29,182 | 0 | 261 | ||
NRG ENERGY INC | COM NEW | 629377508 | 725 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,364 | 391,027 | SH | SOLE | 390,954 | 0 | 73 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,562 | 93,869 | SH | SOLE | 93,869 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 332 | 5,653 | SH | SOLE | 5,157 | 0 | 496 | ||
NUCOR CORP | COM | 670346105 | 3,949 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 35,194 | 323,085 | SH | SOLE | 299,891 | 0 | 23,194 | ||
NVR INC | COM | 62944T105 | 4,100 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,499 | 293,263 | SH | SOLE | 293,263 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,309 | 254,550 | SH | SOLE | 254,550 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,298 | 113,603 | SH | SOLE | 103,731 | 0 | 9,872 | ||
OMNICOM GROUP INC | COM | 681919106 | 24,269 | 281,507 | SH | SOLE | 281,507 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 36,841 | 825,845 | SH | SOLE | 823,701 | 0 | 2,144 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,463 | 16,540 | SH | SOLE | 15,951 | 0 | 589 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,197 | 34,670 | SH | SOLE | 31,561 | 0 | 3,109 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,714 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,711 | 113,942 | SH | SOLE | 113,489 | 0 | 453 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 970 | 21,882 | SH | SOLE | 19,943 | 0 | 1,939 | ||
PFIZER INC | COM | 717081103 | 6,428 | 187,910 | SH | SOLE | 171,429 | 0 | 16,481 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,967 | 157,926 | SH | SOLE | 157,926 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,526 | 161,674 | SH | SOLE | 161,636 | 0 | 38 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,756 | 223,472 | SH | SOLE | 223,472 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 543 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 572 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 594 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 49,467 | 438,153 | SH | SOLE | 438,153 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,318 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,004 | 294,295 | SH | SOLE | 288,499 | 0 | 5,796 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,868 | 158,118 | SH | SOLE | 156,749 | 0 | 1,369 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,912 | 8,736 | SH | SOLE | 8,199 | 0 | 537 | ||
PVH CORP | COM | 693656100 | 16,065 | 155,267 | SH | SOLE | 155,267 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,069 | 16,477 | SH | SOLE | 14,983 | 0 | 1,494 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,150 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,620 | 342,176 | SH | SOLE | 341,680 | 0 | 496 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 701 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,941 | 86,659 | SH | SOLE | 86,659 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 55,354 | 878,363 | SH | SOLE | 875,918 | 0 | 2,445 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,057 | 61,733 | SH | SOLE | 61,733 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 23,517 | 100,581 | SH | SOLE | 100,581 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 559 | 8,425 | SH | SOLE | 8,272 | 0 | 153 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,735 | 463,505 | SH | SOLE | 445,752 | 0 | 17,753 | ||
ROYAL GOLD INC | COM | 780287108 | 1,624 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
RH | COM | 74967X103 | 805 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,903 | 120,887 | SH | SOLE | 120,887 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,413 | 97,255 | SH | SOLE | 97,255 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 227 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,313 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,501 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,351 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,497 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 629 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,680 | 122,266 | SH | SOLE | 122,266 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 41,073 | 269,331 | SH | SOLE | 269,206 | 0 | 125 | ||
STARBUCKS CORP | COM | 855244109 | 1,224 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 316 | 4,839 | SH | SOLE | 4,412 | 0 | 427 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 603 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,171 | 1,392,360 | SH | SOLE | 1,392,360 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,803 | 21,387 | SH | SOLE | 21,288 | 0 | 99 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,481 | 106,234 | SH | SOLE | 106,234 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 450 | 5,760 | SH | SOLE | 5,305 | 0 | 455 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,207 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 27,855 | 355,429 | SH | SOLE | 352,652 | 0 | 2,777 | ||
SYNOPSYS INC | COM | 871607107 | 2,545 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,415 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,729 | 230,185 | SH | SOLE | 222,053 | 0 | 8,132 | ||
STATE STR CORP | COM | 857477103 | 7,183 | 90,222 | SH | SOLE | 90,222 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,717 | 168,006 | SH | SOLE | 168,006 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 545 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,263 | 237,426 | SH | SOLE | 237,426 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,566 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,625 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,379 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,046 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,271 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,971 | 241,065 | SH | SOLE | 241,065 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 542 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,171 | 184,284 | SH | SOLE | 184,284 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,388 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,346 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 536 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6,604 | 85,716 | SH | SOLE | 85,716 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 1,731 | SH | SOLE | 1,595 | 0 | 136 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,768 | 255,254 | SH | SOLE | 253,042 | 0 | 2,212 | ||
TYSON FOODS INC | CL A | 902494103 | 46,951 | 760,826 | SH | SOLE | 717,843 | 0 | 42,983 | ||
TESORO CORP | COM | 881609101 | 4,146 | 51,149 | SH | SOLE | 50,638 | 0 | 511 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,184 | 115,666 | SH | SOLE | 105,148 | 0 | 10,518 | ||
TREX CO INC | COM | 89531P105 | 561 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 18,812 | 192,527 | SH | SOLE | 192,527 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,995 | 235,781 | SH | SOLE | 235,199 | 0 | 582 | ||
TEXTRON INC | COM | 883203101 | 3,453 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9,636 | 136,409 | SH | SOLE | 124,451 | 0 | 11,958 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,463 | 93,635 | SH | SOLE | 93,635 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,853 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,707 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 509 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,220 | 123,283 | SH | SOLE | 121,918 | 0 | 1,365 | ||
UNUM GROUP | COM | 91529Y106 | 13,617 | 290,405 | SH | SOLE | 289,902 | 0 | 503 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 420 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,224 | 113,746 | SH | SOLE | 104,970 | 0 | 8,776 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,584 | 244,352 | SH | SOLE | 241,507 | 0 | 2,845 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,437 | 165,735 | SH | SOLE | 162,613 | 0 | 3,122 | ||
VISA INC | COM CL A | 92826C839 | 350 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,724 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 18,873 | 404,828 | SH | SOLE | 399,740 | 0 | 5,088 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36,503 | 550,649 | SH | SOLE | 527,822 | 0 | 22,827 | ||
VALMONT INDS INC | COM | 920253101 | 2,414 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 615 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,376 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,283 | 129,521 | SH | SOLE | 127,124 | 0 | 2,397 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 916 | 18,785 | SH | SOLE | 17,343 | 0 | 1,442 | ||
WATERS CORP | COM | 941848103 | 747 | 4,778 | SH | SOLE | 4,645 | 0 | 133 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,744 | 117,327 | SH | SOLE | 116,708 | 0 | 619 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,584 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 591 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,258 | 20,753 | SH | SOLE | 18,971 | 0 | 1,782 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,378 | 240,353 | SH | SOLE | 237,078 | 0 | 3,275 | ||
WGL HLDGS INC | COM | 92924F106 | 551 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 530 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,715 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 41,931 | 253,543 | SH | SOLE | 244,151 | 0 | 9,392 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,650 | 55,757 | SH | SOLE | 54,006 | 0 | 1,751 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,764 | 175,046 | SH | SOLE | 175,046 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 21,800 | 302,441 | SH | SOLE | 302,441 | 0 | 0 | ||
VCA INC | COM | 918194101 | 545 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,731 | 274,738 | SH | SOLE | 274,738 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 37,519 | 1,843,702 | SH | SOLE | 1,784,363 | 0 | 59,339 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11,121 | 131,938 | SH | SOLE | 131,938 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 937 | 7,842 | SH | SOLE | 7,131 | 0 | 711 | ||
XILINX INC | COM | 983919101 | 24,644 | 425,701 | SH | SOLE | 420,850 | 0 | 4,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,294 | 40,171 | SH | SOLE | 36,721 | 0 | 3,450 | ||
XEROX CORP | COM | 984121103 | 10,138 | 1,381,228 | SH | SOLE | 1,330,026 | 0 | 51,202 | ||
YUM BRANDS INC | COM | 988498101 | 627 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 563 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,410 | 26,411 | SH | SOLE | 26,411 | 0 | 0 |