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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 17,371 88,305 SH   SOLE   63,612 0 24,693
AAC HOLDINGS INC COM 000307108 1,132 120,841 SH   SOLE   120,841 0 0
ABBOTT LABS COM COM 002824100 119,883 1,965,613 SH   SOLE   1,921,392 0 44,221
ABBVIE INC COM COM 00287Y109 105,389 1,137,491 SH   SOLE   1,096,218 0 41,273
ABERCROMBIE & FITCH CO CL A COM 002896207 1,461 59,694 SH   SOLE   59,694 0 0
ACCO BRANDS CORP COM COM 00081T108 1,176 84,932 SH   SOLE   84,932 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 44,008 576,631 SH   SOLE   576,631 0 0
ADDUS HOMECARE CORP COM 006739106 2,145 37,470 SH   SOLE   37,470 0 0
ADVANSIX INC COM 00773T101 18,960 517,606 SH   SOLE   517,554 0 52
AEGION CORP COM 00770F104 1,030 39,996 SH   SOLE   39,996 0 0
AES CORP COM COM 00130H105 1,597 119,075 SH   SOLE   91,075 0 28,000
AFFILIATED MANAGERS GROUP COM COM 008252108 119,272 802,258 SH   SOLE   486,668 0 315,590
AFLAC INC COM COM 001055102 11,135 258,830 SH   SOLE   258,830 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 6,426 103,915 SH   SOLE   69,324 0 34,591
AIR LEASE CORP CL A COM 00912X302 3,605 85,905 SH   SOLE   75,555 0 10,350
AIR PRODS & CHEMS INC COM COM 009158106 9,507 61,049 SH   SOLE   46,899 0 14,150
AKAMAI TECHNOLOGIES INC COM COM 00971T101 74,770 1,021,026 SH   SOLE   1,017,226 0 3,800
ALASKA AIR GROUP INC COM COM 011659109 51,001 844,520 SH   SOLE   844,520 0 0
ALBEMARLE CORP COM COM 012653101 2,974 31,529 SH   SOLE   31,529 0 0
ALCOA CORP COM 013872106 2,344 50,000 SH   SOLE   50,000 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 3,211 25,864 SH   SOLE   25,864 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,697 7,883 SH   SOLE   7,883 0 0
ALLERGAN PLC COM G0177J108 1,368 8,206 SH   SOLE   6,798 0 1,408
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 632 2,710 SH   SOLE   2,710 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 38,609 953,542 SH   SOLE   551,412 0 402,130
ALLSTATE CORP COM COM 020002101 560 6,141 SH   SOLE   6,141 0 0
ALPHABET INC-CL A COM 02079K305 8,699 7,704 SH   SOLE   7,484 0 220
ALPHABET INC-CL C COM 02079K107 113,645 101,864 SH   SOLE   101,214 0 650
ALTAIR ENGINEERING INC - A COM 021369103 1,770 51,773 SH   SOLE   51,773 0 0
ALTRIA GROUP INC COM COM 02209S103 644 11,339 SH   SOLE   9,799 0 1,540
AMAZON COM INC COM COM 023135106 34,927 20,548 SH   SOLE   15,252 0 5,296
AMC NETWORKS INC CL A COM 00164V103 3,004 48,300 SH   SOLE   48,300 0 0
AMDOCS LTD SC COMMON COM G02602103 683 10,312 SH   SOLE   10,312 0 0
AMEDISYS INC COM 023436108 2,031 23,764 SH   SOLE   23,764 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,118 58,844 SH   SOLE   58,844 0 0
AMERICAN EXPRESS CO COM 025816109 8,057 82,213 SH   SOLE   60,860 0 21,353
AMERICAN FINANCIAL GROUP INC COM 025932104 1,320 12,300 SH   SOLE   12,300 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,885 85,000 SH   SOLE   85,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,220 8,724 SH   SOLE   7,644 0 1,080
AMERISAFE INC COM COM 03071H100 1,400 24,251 SH   SOLE   24,251 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 324 3,794 SH   SOLE   3,794 0 0
AMGEN INC COM COM 031162100 14,399 78,004 SH   SOLE   76,104 0 1,900
AMKOR TECHNOLOGY INC COM 031652100 1,050 122,227 SH   SOLE   122,227 0 0
ANADARKO PETE CORP COM COM 032511107 4,974 67,903 SH   SOLE   49,848 0 18,055
ANALOG DEVICES INC COM COM 032654105 100,563 1,048,407 SH   SOLE   1,048,407 0 0
ANIXTER INTERNATIONAL INC COM 035290105 18,996 300,100 SH   SOLE   300,100 0 0
ANTHEM INC COM 036752103 72,282 303,668 SH   SOLE   303,268 0 400
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,937 45,800 SH   SOLE   45,800 0 0
APPLE INC COM COM 037833100 37,948 205,005 SH   SOLE   161,128 0 43,877
APPLIED MATLS INC COM COM 038222105 7,387 159,935 SH   SOLE   159,935 0 0
APTIV PLC COM G6095L109 69,723 760,916 SH   SOLE   760,916 0 0
ARAMARK PA COM 03852U106 710 19,144 SH   SOLE   19,144 0 0
ARCBEST CORP COM COM 03937C105 1,311 28,677 SH   SOLE   28,677 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 1,066 40,290 SH   SOLE   40,290 0 0
ARCH COAL INC - A COM 039380407 1,104 14,080 SH   SOLE   14,080 0 0
ARROW ELECTRONICS INC COM 042735100 790 10,500 SH   SOLE   10,500 0 0
ASBURY AUTOMOTIVE GROUP GA COM 043436104 793 11,570 SH   SOLE   11,570 0 0
ASSOCIATED BANC CORP COM COM 045487105 1,034 37,891 SH   SOLE   37,891 0 0
AT HOME GROUP INC COM 04650Y100 1,632 41,679 SH   SOLE   41,679 0 0
AT&T INC COM COM 00206R102 32,422 1,009,713 SH   SOLE   976,157 0 33,556
ATKORE INTERNATIONAL GROUP I COM 047649108 812 39,090 SH   SOLE   39,090 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,237 17,249 SH   SOLE   17,249 0 0
AUTODESK INC COM COM 052769106 808 6,164 SH   SOLE   6,164 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10,417 77,661 SH   SOLE   55,688 0 21,973
AUTOZONE INC COM COM 053332102 581 866 SH   SOLE   91 0 775
AVERY DENNISON CORPORATION COM 053611109 6,630 64,932 SH   SOLE   64,932 0 0
AVX CORP NEW COM COM 002444107 264 16,834 SH   SOLE   16,834 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 92,889 3,064,617 SH   SOLE   1,643,452 0 1,421,165
AZZ INC COM 002474104 2,354 54,167 SH   SOLE   54,167 0 0
BALCHEM CORP COM COM 057665200 1,631 16,624 SH   SOLE   16,624 0 0
BALL CORP COM COM 058498106 1,533 43,118 SH   SOLE   43,118 0 0
BANCORP INC/THE COM 05969A105 910 87,045 SH   SOLE   87,045 0 0
BANCORPSOUTH BANK COM 05971J102 2,401 72,882 SH   SOLE   72,882 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 26,348 934,666 SH   SOLE   869,986 0 64,680
BANK OF THE OZARKS INC COM COM 06390410X 2,417 53,665 SH   SOLE   53,665 0 0
BANKUNITED INC COM 06652K103 838 20,507 SH   SOLE   20,507 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,188 12,305 SH   SOLE   12,305 0 0
BAXTER INTERNATIONAL INC COM 071813109 233 3,157 SH   SOLE   3,157 0 0
BB&T CORP COM COM 054937107 432 8,560 SH   SOLE   8,560 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 1,806 42,372 SH   SOLE   42,372 0 0
BEAZER HOMES USA INC COM 07556Q881 828 56,111 SH   SOLE   56,111 0 0
BECTON DICKINSON & CO COM COM 075887109 1,969 8,220 SH   SOLE   7,580 0 640
BELDEN INC COM 077454106 23,275 380,808 SH   SOLE   380,808 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,464 18,557 SH   SOLE   7,831 0 10,726
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,538 9 SH   SOLE   0 0 9
BERKSHIRE HILLS BANCORP INC COM 084680107 1,215 29,921 SH   SOLE   29,921 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,847 40,204 SH   SOLE   40,204 0 0
BIOTELEMETRY INC COM 090672106 25,055 556,788 SH   SOLE   556,788 0 0
BLACKLINE INC COM 09239B109 809 18,636 SH   SOLE   18,636 0 0
BOEING CO COM COM 097023105 13,244 39,474 SH   SOLE   38,374 0 1,100
BOISE CASCADE CO COM 09739D100 1,223 27,363 SH   SOLE   27,363 0 0
BORGWARNER INC COM COM 099724106 986 22,850 SH   SOLE   22,850 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 8,318 254,374 SH   SOLE   254,374 0 0
BOX INC - CLASS A COM 10316T104 5,244 209,835 SH   SOLE   209,835 0 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 2,452 171,947 SH   SOLE   171,947 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 62,240 1,124,680 SH   SOLE   1,122,280 0 2,400
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,678 33,253 SH   SOLE   33,253 0 0
BROOKDALE SR LIVING INC COM COM 112463104 1,795 197,521 SH   SOLE   197,521 0 0
BUCKLE INC/THE COM 118440106 1,144 42,518 SH   SOLE   42,518 0 0
BURLINGTON STORES INC COM COM 122017106 1,958 13,007 SH   SOLE   13,007 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,800 60,975 SH   SOLE   60,975 0 0
CA INC COM COM 12673P105 2,402 67,390 SH   SOLE   67,390 0 0
CABLE ONE INC COM 12685J105 202 275 SH   SOLE   220 0 55
CABOT OIL & GAS CORP CL A COM COM 127097103 10,432 438,300 SH   SOLE   438,300 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 35,129 208,420 SH   SOLE   208,420 0 0
CALAVO GROWERS INC COM 128246105 4,015 41,753 SH   SOLE   41,753 0 0
CALLON PETROLEUM CO COM 13123X102 21,548 2,006,300 SH   SOLE   2,006,300 0 0
CAMDEN NATIONAL CORP COM 133034108 1,119 24,478 SH   SOLE   24,478 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 4,197 168,015 SH   SOLE   156,240 0 11,775
CANNAE HOLDINGS INC COM 13765N107 3,554 191,596 SH   SOLE   165,821 0 25,775
CAPITAL ONE FINL CORP COM COM 14040H105 79,432 864,331 SH   SOLE   864,331 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,426 75,010 SH   SOLE   75,010 0 0
CARLISLE COS INC COM COM 142339100 1,094 10,100 SH   SOLE   10,100 0 0
CARMAX INC COM 143130102 87,723 1,203,834 SH   SOLE   651,149 0 552,685
CARNIVAL CORP PAIRED CTF COM 143658300 34,285 598,233 SH   SOLE   598,233 0 0
CAROLINA FINANCIAL CORP COM 143873107 971 22,621 SH   SOLE   22,621 0 0
CARRIZO OIL & GAS INC COM 144577103 13,017 467,400 SH   SOLE   467,400 0 0
CASEY S GENL STORES INC COM 147528103 22,561 214,700 SH   SOLE   214,700 0 0
CATERPILLAR INC COM 149123101 7,861 57,941 SH   SOLE   57,541 0 400
CATHAY GENERAL BANCORP COM COM 149150104 1,507 37,231 SH   SOLE   37,231 0 0
CATO CORP-CLASS A COM 149205106 984 39,967 SH   SOLE   39,967 0 0
CBRE GROUP INC - A COM 12504L109 160,847 3,369,220 SH   SOLE   2,509,885 0 859,335
CBS CORP-CLASS B NON VOTING COM 124857202 142,569 2,535,911 SH   SOLE   2,000,201 0 535,710
CDK GLOBAL INC COM 12508E101 1,443 22,178 SH   SOLE   16,663 0 5,515
CDW CORP/DE COM 12514G108 1,555 19,242 SH   SOLE   19,242 0 0
CEDAR SHOPPING CTRS INC COM NE COM 150602209 159 33,765 SH   SOLE   33,765 0 0
CENTENE CORP DEL COM COM 15135B101 1,065 8,645 SH   SOLE   8,645 0 0
CENTURYLINK INC COM COM 156700106 41,995 2,252,953 SH   SOLE   1,215,248 0 1,037,705
CERNER CORP COM COM 156782104 79,637 1,331,945 SH   SOLE   1,331,945 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 2,172 35,212 SH   SOLE   35,212 0 0
CHATHAM LODGING TRUST COM 16208T102 933 43,970 SH   SOLE   43,970 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 54,683 559,815 SH   SOLE   542,065 0 17,750
CHEMICAL FINL CORP COM COM 163731102 27,884 500,886 SH   SOLE   500,886 0 0
CHEMOURS CO/THE COM 163851108 432 9,736 SH   SOLE   4,415 0 5,321
CHEVRON CORP NEW COM COM 166764100 13,392 105,927 SH   SOLE   77,473 0 28,454
CHUBB LTD COM H1467J104 30,094 236,920 SH   SOLE   236,920 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,251 23,524 SH   SOLE   16,724 0 6,800
CIGNA CORP COM COM 125509109 2,474 14,558 SH   SOLE   14,558 0 0
CINCINNATI FINL CORP COM COM 172062101 507 7,581 SH   SOLE   6,881 0 700
CINTAS CORP COM COM 172908105 5,111 27,615 SH   SOLE   27,615 0 0
CISCO SYS INC COM COM 17275R102 127,664 2,966,864 SH   SOLE   2,867,624 0 99,240
CIT GROUP INC COM NEW COM 125581801 828 16,420 SH   SOLE   16,420 0 0
CITI TRENDS INC COM 17306X102 916 33,367 SH   SOLE   33,367 0 0
CITIGROUP INC COM 172967424 290 4,340 SH   SOLE   4,340 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,008 25,900 SH   SOLE   25,900 0 0
CIVEO CORP COM 17878Y108 18,358 4,210,631 SH   SOLE   2,427,911 0 1,782,720
CNO FINL GROUP INC COM COM 12621E103 1,647 86,524 SH   SOLE   86,524 0 0
COCA COLA CO COM COM 191216100 7,502 171,042 SH   SOLE   154,992 0 16,050
COHERENT INC COM COM 192479103 53,679 343,175 SH   SOLE   343,175 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,472 22,705 SH   SOLE   10,925 0 11,780
COLLECTORS UNIVERSE COM 19421R200 2,977 201,985 SH   SOLE   201,985 0 0
COLUMBIA BKG SYS INC COM COM 197236102 2,073 50,678 SH   SOLE   50,678 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,091 11,922 SH   SOLE   11,922 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 3,829 88,317 SH   SOLE   88,317 0 0
COMCAST CORP NEW CL A COM 20030N101 88,328 2,692,113 SH   SOLE   2,641,129 0 50,984
COMMSCOPE HOLDING CO INC NC COM 20337X109 1,172 40,122 SH   SOLE   40,122 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 27,618 467,550 SH   SOLE   467,550 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 90 26,972 SH   SOLE   26,972 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 1,135 22,730 SH   SOLE   22,730 0 0
COMTECH TELECOMMUNICATIONS CP COM 205826209 487 15,288 SH   SOLE   15,288 0 0
CONAGRA BRANDS INC COM 205887102 2,623 73,400 SH   SOLE   73,400 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 637 37,833 SH   SOLE   37,833 0 0
CONCHO RES INC COM COM 20605P101 6,158 44,507 SH   SOLE   44,507 0 0
CONOCOPHILLIPS COM 20825C104 12,299 176,653 SH   SOLE   171,974 0 4,679
CONSTELLATION BRANDS INC CL A COM 21036P108 574 2,623 SH   SOLE   2,623 0 0
COOPER-STANDARD HOLDING COM 21676P103 2,645 20,242 SH   SOLE   20,242 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,245 10,744 SH   SOLE   5,694 0 5,050
COUSINS PPTYS INC COM COM 222795106 179 18,446 SH   SOLE   18,446 0 0
CRANE CO COM 224399105 28,602 356,950 SH   SOLE   356,950 0 0
CRAY INC COM NEW COM 225223304 1,523 61,907 SH   SOLE   61,907 0 0
CREE INC COM COM 225447101 1,462 35,171 SH   SOLE   35,171 0 0
CROWN HOLDINGS INC COM COM 228368106 692 15,460 SH   SOLE   10,260 0 5,200
CUBIC CORP COM COM 229669106 2,083 32,450 SH   SOLE   32,450 0 0
CUMMINS INC COM COM 231021106 9,041 67,975 SH   SOLE   67,225 0 750
CUSTOMERS BANCORP INC COM 23204G100 1,057 37,235 SH   SOLE   37,235 0 0
CVS HEALTH CORP COM 126650100 104,337 1,621,394 SH   SOLE   1,591,564 0 29,830
CYTOMX THERAPEUTICS INC COM 23284F105 863 37,751 SH   SOLE   37,751 0 0
DANAHER CORP COM 235851102 64,632 654,965 SH   SOLE   654,965 0 0
DDR CORP COM 23317H854 2,781 155,350 SH   SOLE   155,350 0 0
DEAN FOODS CO COM 242370203 1,109 105,515 SH   SOLE   105,515 0 0
DECKERS OUTDOOR CORP COM 243537107 2,030 17,986 SH   SOLE   17,986 0 0
DEERE & CO COM COM 244199105 551 3,942 SH   SOLE   3,942 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 14,511 319,202 SH   SOLE   319,202 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 2,151 43,415 SH   SOLE   43,415 0 0
DENBURY RESOURCES INC COM 247916208 1,379 286,611 SH   SOLE   286,611 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,292 29,400 SH   SOLE   29,400 0 0
DHI GROUP INC COM 23331S100 7,423 3,158,745 SH   SOLE   1,720,654 0 1,438,091
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,950 158,770 SH   SOLE   158,770 0 0
DICKS SPORTING GOODS INC COM COM 253393102 863 24,493 SH   SOLE   24,493 0 0
DILLARDS INC CL A COM 254067101 1,646 17,421 SH   SOLE   17,421 0 0
DIODES INC COM 254543101 1,220 35,398 SH   SOLE   35,398 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,603 101,852 SH   SOLE   101,852 0 0
DISCOVER FINL SVCS COM COM 254709108 111,113 1,578,083 SH   SOLE   1,578,083 0 0
DISCOVERY INC-C COM 25470F302 73,369 2,877,228 SH   SOLE   2,877,228 0 0
DISCOVERY INC - A COM 25470F104 3,077 111,895 SH   SOLE   111,895 0 0
DISNEY WALT CO COM COM 254687106 8,659 82,619 SH   SOLE   73,199 0 9,420
DOLLAR GEN CORP COM COM 256677105 86,487 877,146 SH   SOLE   487,751 0 389,395
DOLLAR TREE STORES INC COM COM 256746108 845 9,947 SH   SOLE   9,947 0 0
DOMTAR CORP COM COM 257559203 3,767 78,899 SH   SOLE   78,899 0 0
DONALDSON INC COM COM 257651109 456 10,100 SH   SOLE   5,550 0 4,550
DOWDUPONT INC COM 26078J100 12,020 182,336 SH   SOLE   110,597 0 71,739
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,153 52,516 SH   SOLE   48,981 0 3,535
DULUTH HOLDINGS INC - CL B COM 26443V101 504 21,177 SH   SOLE   21,177 0 0
DXC TECHNOLOGY CO COM 23355L106 231 2,870 SH   SOLE   1,927 0 943
DYCOM INDUSTRIES INC FL COM 267475101 2,341 24,768 SH   SOLE   24,768 0 0
E TRADE FINANCIAL CORP COM COM 269246401 105,724 1,728,648 SH   SOLE   944,983 0 783,665
EAST WEST BANCORP INC COM 27579R104 1,690 25,913 SH   SOLE   25,913 0 0
EATON CORP PLC SHS COM G29183103 3,054 40,864 SH   SOLE   40,864 0 0
EBAY INC COM COM 278642103 71,625 1,975,324 SH   SOLE   1,075,169 0 900,155
ECOLAB INC COM COM 278865100 88,904 633,536 SH   SOLE   616,341 0 17,195
EDWARDS LIFESCIENCES CORP COM COM 28176E108 6,053 41,584 SH   SOLE   41,584 0 0
EL PASO ELECTRIC CO COM 283677854 28,258 478,131 SH   SOLE   478,131 0 0
ELECTRO SCIENTIFIC INDS INC OR COM 285229100 770 48,857 SH   SOLE   48,857 0 0
EMERSON ELEC CO COM COM 291011104 6,543 94,640 SH   SOLE   64,600 0 30,040
ENCOMPASS HEALTH CORP COM 29261A100 1,286 18,985 SH   SOLE   18,985 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105 924 92,835 SH   SOLE   92,835 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,879 29,840 SH   SOLE   29,840 0 0
ENERSYS COM 29275Y102 32,353 433,450 SH   SOLE   433,450 0 0
ENTERGY CORP NEW COM COM 29364G103 2,832 35,050 SH   SOLE   35,050 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 1,731 32,076 SH   SOLE   32,076 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,059 22,400 SH   SOLE   22,400 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,813 7,866 SH   SOLE   7,866 0 0
EVOLENT HEALTH INC - A COM 30050B101 2,367 112,464 SH   SOLE   112,464 0 0
EXACT SCIENCES CORP COM 30063P105 2,613 43,700 SH   SOLE   43,700 0 0
EXELON CORP COM COM 30161N101 11,511 270,207 SH   SOLE   269,207 0 1,000
EXPEDIA GROUP INC COM 30212P303 4,141 34,457 SH   SOLE   34,457 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 581 7,943 SH   SOLE   7,943 0 0
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 3,772 174,564 SH   SOLE   160,764 0 13,800
EXXON MOBIL CORP COM COM 30231G102 30,104 363,883 SH   SOLE   290,418 0 73,465
FACEBOOK INC-A COM 30303M102 7,807 40,174 SH   SOLE   40,174 0 0
FACTSET RESEARCH SYSTEMS INC C COM 303075105 299 1,507 SH   SOLE   1,507 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 1,919 21,443 SH   SOLE   21,443 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 75,616 713,158 SH   SOLE   386,792 0 326,366
FIFTH THIRD BANCORP COM COM 316773100 3,052 106,350 SH   SOLE   106,350 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 930 28,279 SH   SOLE   28,279 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,067 20,630 SH   SOLE   20,630 0 0
FIRST BANCORP P R COM COM 318672706 589 76,967 SH   SOLE   76,967 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 1,203 77,592 SH   SOLE   77,592 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 242 600 SH   SOLE   600 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,213 18,084 SH   SOLE   18,084 0 0
FIRST FINL BANCORP OH COM COM 320209109 1,302 42,483 SH   SOLE   42,483 0 0
FIRST HORIZON NATL CORP COM COM 320517105 722 40,491 SH   SOLE   40,491 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 23,041 904,650 SH   SOLE   904,650 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 7,413 76,590 SH   SOLE   76,590 0 0
FIRST SOLAR INC COM 336433107 1,087 20,638 SH   SOLE   20,638 0 0
FIRSTENERGY CORP COM COM 337932107 393 10,956 SH   SOLE   10,956 0 0
FISERV INC COM 337738108 2,189 29,548 SH   SOLE   29,548 0 0
FLAGSTAR BANCORP INC COM 337930705 1,267 36,980 SH   SOLE   36,980 0 0
FLIR SYS INC COM COM 302445101 2,727 52,468 SH   SOLE   52,468 0 0
FNB CORP PA COM COM 302520101 299 22,279 SH   SOLE   22,279 0 0
FORTINET INC COM COM 34959E109 384 6,146 SH   SOLE   4,546 0 1,600
FORTIVE CORP COM 34959J108 1,593 20,656 SH   SOLE   20,656 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 731 59,223 SH   SOLE   59,223 0 0
FOSSIL GROUP INC COM COM 34988V106 2,098 78,071 SH   SOLE   78,071 0 0
FOUNDATION MEDICINE INC COM 35046510X 1,442 10,550 SH   SOLE   10,550 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,971 345,925 SH   SOLE   345,925 0 0
GAIN CAPITAL HOLDINGS INC NJ COM 36268W100 832 110,205 SH   SOLE   110,205 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 3,027 84,551 SH   SOLE   84,551 0 0
GANNETT CO INC COM 36473H104 1,076 100,547 SH   SOLE   100,547 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 5,197 176,842 SH   SOLE   176,842 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 1,959 43,455 SH   SOLE   43,455 0 0
GENERAC HOLDINGS INC COM 368736104 897 17,348 SH   SOLE   17,348 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,505 257,495 SH   SOLE   155,885 0 101,610
GENERAL MLS INC COM COM 370334104 2,994 67,644 SH   SOLE   52,074 0 15,570
GENERAL MTRS CORP COM COM 37045V100 88,353 2,242,471 SH   SOLE   2,242,471 0 0
GENTEX CORP COM COM 371901109 104,745 4,550,161 SH   SOLE   2,530,571 0 2,019,590
GENUINE PARTS CO COM COM 372460105 875 9,529 SH   SOLE   9,529 0 0
GETTY REALTY CORP COM 374297109 1,222 43,363 SH   SOLE   43,363 0 0
GILEAD SCIENCES INC COM COM 375558103 78,277 1,104,978 SH   SOLE   1,101,878 0 3,100
GLACIER BANCORP INC COM 37637Q105 21,666 560,130 SH   SOLE   560,130 0 0
GLOBAL PMTS INC COM COM 37940X102 13,214 118,523 SH   SOLE   118,523 0 0
GRANITE CONSTR INC COM COM 387328107 2,807 50,429 SH   SOLE   50,429 0 0
GREAT AJAX CORP COM 38983D300 539 41,204 SH   SOLE   41,204 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,210 100,270 SH   SOLE   100,270 0 0
GREENBRIER COMPANIES INC COM 393657101 1,259 23,875 SH   SOLE   23,875 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 6,054 68,188 SH   SOLE   68,188 0 0
HALLADOR ENERGY CO COM 40609P105 990 138,680 SH   SOLE   138,680 0 0
HANMI FINANCIAL CORPORATION COM 410495204 936 33,006 SH   SOLE   33,006 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 27,128 226,900 SH   SOLE   226,900 0 0
HARRIS CORP DEL COM COM 413875105 11,855 82,022 SH   SOLE   77,897 0 4,125
HASBRO INC COM COM 418056107 3,507 37,992 SH   SOLE   37,992 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 886 25,841 SH   SOLE   25,841 0 0
HAWKINS INC COM 420261109 1,260 35,642 SH   SOLE   35,642 0 0
HCA HEALTHCARE INC COM 40412C101 203,111 1,979,635 SH   SOLE   1,553,695 0 425,940
HCI GROUP INC COM 40416E103 837 20,131 SH   SOLE   20,131 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 4,479 104,420 SH   SOLE   104,420 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 1,070 30,581 SH   SOLE   30,581 0 0
HERBALIFE NUTRITION LTD COM G4412G101 1,297 24,150 SH   SOLE   24,150 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 834 41,495 SH   SOLE   41,495 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 489 33,465 SH   SOLE   22,465 0 11,000
HEXCEL CORP NEW COM COM 428291108 1,707 25,720 SH   SOLE   25,720 0 0
HIBBETT SPORTS INC COM COM 428567101 920 40,179 SH   SOLE   40,179 0 0
HILLENBRAND INC COM COM 431571108 848 17,976 SH   SOLE   17,976 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,265 65,280 SH   SOLE   65,280 0 0
HOLLYFRONTIER CORP COM COM 436106108 4,867 71,124 SH   SOLE   71,124 0 0
HOLOGIC INC COM 436440101 58,932 1,482,563 SH   SOLE   1,482,563 0 0
HOME BANCSHARES INC COM COM 436893200 1,952 86,516 SH   SOLE   86,516 0 0
HOME DEPOT INC COM COM 437076102 20,436 104,747 SH   SOLE   76,007 0 28,740
HONEYWELL INTL INC COM COM 438516106 96,206 667,865 SH   SOLE   658,500 0 9,365
HOPE BANCORP INC COM 43940T109 1,326 74,386 SH   SOLE   74,386 0 0
HORMEL FOODS CORP COM 440452100 1,214 32,634 SH   SOLE   32,634 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,884 136,877 SH   SOLE   136,877 0 0
HP INC COM 40434L105 11,345 499,994 SH   SOLE   485,994 0 14,000
HUBSPOT INC COM 443573100 1,757 14,010 SH   SOLE   14,010 0 0
HUMANA INC COM 444859102 1,961 6,590 SH   SOLE   6,590 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,403 95,080 SH   SOLE   95,080 0 0
HUNTSMAN CORP COM COM 447011107 3,252 111,368 SH   SOLE   111,368 0 0
HURON CONSULTING GROUP INC COM COM 447462102 343 8,382 SH   SOLE   8,382 0 0
IBERIABANK CORP COM 450828108 20,864 275,250 SH   SOLE   275,250 0 0
ICF INTL INC COM COM 44925C103 1,238 17,430 SH   SOLE   17,430 0 0
ICHOR HOLDINGS LTD COM G4740B105 751 35,406 SH   SOLE   35,406 0 0
IDACORP INC COM 451107106 1,822 19,748 SH   SOLE   19,748 0 0
IMMERSION CORPORATION COM 452521107 782 50,620 SH   SOLE   50,620 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 1,747 424,050 SH   SOLE   424,050 0 0
INDEPENDENT BANK CORP MICH COM COM 453838609 992 38,908 SH   SOLE   38,908 0 0
INGEVITY CORP COM 45688C107 4,031 49,847 SH   SOLE   49,847 0 0
INGREDION INC COM COM 457187102 1,624 14,670 SH   SOLE   14,670 0 0
INNOVIVA INC COM 45781M101 403 29,229 SH   SOLE   29,229 0 0
INOGEN INC COM COM 45780L104 4,676 25,094 SH   SOLE   25,094 0 0
INTEL CORP COM COM 458140100 12,894 259,381 SH   SOLE   215,241 0 44,140
INTER PARFUMS INC COM 458334109 3,489 65,214 SH   SOLE   65,214 0 0
INTERDIGITAL INC COM COM 45867G101 818 10,112 SH   SOLE   10,112 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,770 34,143 SH   SOLE   24,358 0 9,785
INTL PAPER CO COM COM 460146103 2,833 54,397 SH   SOLE   54,397 0 0
INTUIT COM COM 461202103 87,744 429,477 SH   SOLE   429,477 0 0
INVESCO LTD SHS COM G491BT108 46,000 1,731,927 SH   SOLE   1,731,927 0 0
ITT INC COM 45073V108 1,062 20,310 SH   SOLE   20,310 0 0
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 3,143 36,292 SH   SOLE   36,292 0 0
JABIL INC COM 466313103 944 34,112 SH   SOLE   34,112 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 46,195 727,602 SH   SOLE   398,817 0 328,785
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,182 55,538 SH   SOLE   55,538 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 99,637 4,381,562 SH   SOLE   2,359,032 0 2,022,530
JETBLUE AIRWAYS CORPORATION COM 477143101 25,572 1,347,300 SH   SOLE   1,347,300 0 0
JOHNSON & JOHNSON COM COM 478160104 100,054 824,572 SH   SOLE   772,527 0 52,045
JPMORGAN CHASE & CO COM COM 46625H100 45,397 435,670 SH   SOLE   400,885 0 34,785
K2M GROUP HOLDINGS INC COM 48273J107 2,054 91,273 SH   SOLE   91,273 0 0
KADANT INC COM COM 48282T104 2,141 22,269 SH   SOLE   22,269 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 1,165 11,193 SH   SOLE   11,193 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 640 6,041 SH   SOLE   6,041 0 0
KAR AUCTION SERVICES INC IN COM 48238T109 532 9,702 SH   SOLE   9,702 0 0
KB HOME COM 48666K109 1,165 42,751 SH   SOLE   42,751 0 0
KELLOGG CO COM COM 487836108 1,489 21,306 SH   SOLE   21,306 0 0
KEMET CORP COM 488360207 997 41,299 SH   SOLE   41,299 0 0
KEYCORP NEW COM COM 493267108 1,435 73,432 SH   SOLE   73,432 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,617 27,396 SH   SOLE   14,279 0 13,117
KIMCO REALTY CORP COM COM 49446R109 863 50,771 SH   SOLE   50,771 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,210 22,061 SH   SOLE   22,061 0 0
KLX INC COM 482539103 3,121 43,412 SH   SOLE   43,412 0 0
KMG CHEMICALS INC COM 482564101 1,332 18,051 SH   SOLE   18,051 0 0
KNOWLES CORP COM 49926D109 39,589 2,587,519 SH   SOLE   1,437,358 0 1,150,161
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,028 22,283 SH   SOLE   22,283 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 695 30,847 SH   SOLE   30,847 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 93,307 519,732 SH   SOLE   287,229 0 232,503
LAM RESEARCH CORP COM 512807108 11,431 66,131 SH   SOLE   66,131 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,876 27,390 SH   SOLE   27,390 0 0
LANNET INC COM COM 516012101 460 33,848 SH   SOLE   33,848 0 0
LAS VEGAS SANDS CORP COM COM 517834107 8,336 109,170 SH   SOLE   109,170 0 0
LAZARD LTD-CL A COM G54050102 2,344 47,930 SH   SOLE   47,930 0 0
LEAR CORP COM COM 521865204 3,691 19,862 SH   SOLE   19,862 0 0
LEGGETT & PLATT INC COM COM 524660107 559 12,525 SH   SOLE   12,525 0 0
LENNAR CORP-A COM 526057104 54,815 1,044,097 SH   SOLE   1,044,097 0 0
LHC GROUP INC COM 50187A107 2,779 32,464 SH   SOLE   32,464 0 0
LILLY ELI & CO COM COM 532457108 13,848 162,284 SH   SOLE   156,502 0 5,782
LINCOLN NATL CORP IND COM COM 534187109 59,380 953,894 SH   SOLE   514,234 0 439,660
LIVE NATION ENTERTAINMENT IN COM 538034109 51,184 1,053,819 SH   SOLE   1,053,819 0 0
LIVE OAK BANCSHARES INC COM 53803X105 924 30,161 SH   SOLE   30,161 0 0
LKQ CORP COM COM 501889208 5,365 168,178 SH   SOLE   168,178 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,129 3,823 SH   SOLE   3,348 0 475
LOGMEIN INC COM 54142L109 349 3,376 SH   SOLE   3,376 0 0
LOUISIANA PAC CORP COM COM 546347105 3,597 132,139 SH   SOLE   35,909 0 96,230
LOWES COS INC COM COM 548661107 93,784 981,307 SH   SOLE   979,007 0 2,300
LPL INVT HLDGS INC COM COM 50212V100 349 5,330 SH   SOLE   5,330 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,958 23,695 SH   SOLE   23,695 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 796 18,855 SH   SOLE   18,855 0 0
MACY'S INC COM 55616P104 626 16,720 SH   SOLE   16,720 0 0
MADDEN STEVEN LTD COM COM 556269108 3,605 67,897 SH   SOLE   67,897 0 0
MANULIFE FINL CORP COM COM 56501R106 271 15,105 SH   SOLE   15,105 0 0
MARATHON PETE CORP COM COM 56585A102 9,728 138,649 SH   SOLE   138,649 0 0
MARKEL CORP COM COM 570535104 69,385 63,988 SH   SOLE   34,512 0 29,476
MARKETAXESS HLDGS INC COM COM 57060D108 1,245 6,291 SH   SOLE   6,291 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,123 8,868 SH   SOLE   8,868 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 814 9,933 SH   SOLE   9,098 0 835
MASTEC INC COM 576323109 39,302 774,418 SH   SOLE   774,418 0 0
MASTERCARD INC CL A COM 57636Q104 256 1,305 SH   SOLE   1,305 0 0
MATSON INC COM 57686G105 1,076 28,031 SH   SOLE   28,031 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 89,758 1,530,141 SH   SOLE   1,530,141 0 0
MB FINANCIAL INC COM 55264U108 24,669 528,250 SH   SOLE   528,250 0 0
MCBC HOLDINGS INC COM 55276F107 1,941 67,044 SH   SOLE   67,044 0 0
MCDONALDS CORP COM COM 580135101 12,800 81,692 SH   SOLE   57,285 0 24,407
MCGRATH RENTCORP COM 580589109 218 3,452 SH   SOLE   3,452 0 0
MCKESSON CORP COM COM 58155Q103 62,540 468,816 SH   SOLE   251,451 0 217,365
MEDEQUITIES REALTY TRUST INC COM 58409L306 957 86,841 SH   SOLE   86,841 0 0
MEDNAX INC COM COM 58502B106 1,838 42,471 SH   SOLE   42,471 0 0
MERCK & CO INC NEW COM COM 58933Y105 96,244 1,585,562 SH   SOLE   1,571,519 0 14,043
MERCURY SYSTEMS INC MA COM 589378108 3,799 99,820 SH   SOLE   99,820 0 0
METLIFE INC COM COM 59156R108 9,544 218,889 SH   SOLE   218,889 0 0
MFA FINANCIAL INC COM 55272X102 785 103,593 SH   SOLE   103,593 0 0
MGIC INVT CORP WIS COM COM 552848103 1,834 171,104 SH   SOLE   171,104 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 2,346 25,794 SH   SOLE   25,794 0 0
MICRON TECHNOLOGY, INC. COM 595112103 8,390 159,984 SH   SOLE   159,984 0 0
MICROSOFT CORP WA COM 594918104 130,119 1,319,532 SH   SOLE   1,217,219 0 102,313
MICROSTRATEGY INC-CL A COM 594972408 5,511 43,142 SH   SOLE   24,109 0 19,033
MIDWESTONE FINANCIAL GROUP I COM 598511103 1,881 55,673 SH   SOLE   55,673 0 0
MISTRAS GROUP INC COM 60649T107 2,500 132,406 SH   SOLE   132,406 0 0
MKS INSTRUMENTS INC MA COM 55306N104 1,615 16,873 SH   SOLE   16,873 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,627 7,591 SH   SOLE   7,591 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 1,748 17,851 SH   SOLE   17,851 0 0
MONSTER BEVERAGE CORP COM 61174X109 4,883 85,224 SH   SOLE   85,224 0 0
MOOG INC-CLASS A COM 615394202 29,829 382,625 SH   SOLE   382,625 0 0
MORGAN STANLEY COM NEW COM 617446448 10,448 220,422 SH   SOLE   220,422 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5,743 49,350 SH   SOLE   48,594 0 756
MURPHY OIL CORP COM COM 626717102 972 28,784 SH   SOLE   28,384 0 400
MURPHY USA INC COM 626755102 1,453 19,564 SH   SOLE   19,564 0 0
NASDAQ INC COM 631103108 49,719 544,744 SH   SOLE   544,744 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 888 16,775 SH   SOLE   16,775 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 2,478 67,770 SH   SOLE   67,770 0 0
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NCR CORP NEW COM COM 62886E108 118,831 3,963,672 SH   SOLE   2,184,177 0 1,779,495
NELNET INC CL A COM 64031N108 1,457 24,945 SH   SOLE   24,945 0 0
NEOGEN CORP COM COM 640491106 3,299 41,142 SH   SOLE   41,142 0 0
NETFLIX INC COM COM 64110L106 665 1,699 SH   SOLE   1,699 0 0
NETSCOUT SYS INC COM COM 64115T104 14,850 500,000 SH   SOLE   500,000 0 0
NEUROCRINE BIOSCIENCES INC CA COM 64125C109 3,264 33,227 SH   SOLE   33,227 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 1,094 59,184 SH   SOLE   59,184 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,591 90,965 SH   SOLE   90,965 0 0
NEWFIELD EXPL CO COM COM 651290108 1,015 33,569 SH   SOLE   33,569 0 0
NEWS CORP - CLASS B COM 65249B208 60,785 3,835,002 SH   SOLE   2,066,220 0 1,768,782
NEXTERA ENERGY INC COM COM 65339F101 356 2,130 SH   SOLE   1,830 0 300
NOBLE ENERGY INC COM COM 655044105 5,277 149,568 SH   SOLE   133,963 0 15,605
NORFOLK SOUTHERN CORP COM COM 655844108 1,375 9,114 SH   SOLE   9,114 0 0
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NOVANTA INC COM 67000B104 1,705 27,361 SH   SOLE   27,361 0 0
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NRG YIELD INC-CLASS C COM 62942X405 1,133 65,847 SH   SOLE   65,847 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 2,524 32,278 SH   SOLE   32,278 0 0
NVIDIA CORP COM COM 67066G104 338 1,426 SH   SOLE   1,426 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,552 5,672 SH   SOLE   5,672 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 77,139 921,833 SH   SOLE   921,833 0 0
OCEANEERING INTL INC COM COM 675232102 1,844 72,439 SH   SOLE   72,439 0 0
OGE ENERGY CORP COM COM 670837103 789 22,410 SH   SOLE   22,410 0 0
OLD NATIONAL BANCORP IN COM 680033107 1,645 88,440 SH   SOLE   88,440 0 0
OLD REP INTL CORP COM COM 680223104 276 13,870 SH   SOLE   13,870 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 3,383 46,662 SH   SOLE   46,662 0 0
OMNICOM GROUP INC COM COM 681919106 125,665 1,647,639 SH   SOLE   1,243,789 0 403,850
ON SEMICONDUCTOR CORP COM 682189105 25,003 1,124,491 SH   SOLE   1,124,491 0 0
ONEMAIN HOLDINGS INC COM 68268W103 857 25,735 SH   SOLE   25,735 0 0
ORACLE CORP COM COM 68389X105 21,278 482,931 SH   SOLE   441,806 0 41,125
OSHKOSH CORP COM 688239201 26,344 374,634 SH   SOLE   374,634 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,605 68,293 SH   SOLE   68,293 0 0
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PAR PACIFIC HOLDINGS INC COM 69888T207 761 43,768 SH   SOLE   43,768 0 0
PATTERN ENERGY GROUP INC -A COM 70338P100 1,117 59,568 SH   SOLE   59,568 0 0
PATTERSON-UTI ENERGY INC COM 703481101 957 53,177 SH   SOLE   53,177 0 0
PAYLOCITY HOLDING CORP COM 70438V106 1,230 20,897 SH   SOLE   20,897 0 0
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PEAPACK GLADSTONE FINL CORP COM 704699107 1,165 33,671 SH   SOLE   33,671 0 0
PENN NATIONAL GAMING INC COM 707569109 1,697 50,526 SH   SOLE   50,526 0 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 798 40,616 SH   SOLE   40,616 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,452 135,533 SH   SOLE   135,533 0 0
PEOPLES BANCORP INC COM 709789101 988 26,149 SH   SOLE   26,149 0 0
PEPSICO INC COM COM 713448108 104,930 963,814 SH   SOLE   929,549 0 34,265
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PFIZER INC COM COM 717081103 89,933 2,478,848 SH   SOLE   2,426,065 0 52,783
PHILIP MORRIS INTL INC COM COM 718172109 2,467 30,557 SH   SOLE   30,217 0 340
PHILLIPS 66 COM COM 718546104 12,890 114,769 SH   SOLE   112,669 0 2,100
PHOTRONICS INC COM 719405102 279 35,016 SH   SOLE   35,016 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 3,302 164,015 SH   SOLE   164,015 0 0
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PIONEER NAT RES CO COM COM 723787107 1,204 6,361 SH   SOLE   257 0 6,104
PIPER JAFFRAY COS COM 724078100 942 12,258 SH   SOLE   12,258 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 5,216 38,608 SH   SOLE   38,608 0 0
POLARIS INDS INC COM COM 731068102 1,424 11,655 SH   SOLE   11,655 0 0
POLO RALPH LAUREN CORP CL A COM 751212101 4,080 32,455 SH   SOLE   32,455 0 0
POLYONE CORPORATION COM 73179P106 29,517 682,947 SH   SOLE   682,947 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 26,427 618,026 SH   SOLE   618,026 0 0
PRA GROUP INC COM 69354N106 2,687 69,713 SH   SOLE   69,713 0 0
PRAXAIR INC COM 74005P104 277 1,750 SH   SOLE   1,750 0 0
PREMIER INC-CLASS A COM 74051N102 5,471 150,398 SH   SOLE   150,398 0 0
PROCTER & GAMBLE CO COM COM 742718109 11,753 150,558 SH   SOLE   104,933 0 45,625
PROGRESSIVE CORP OHIO COM COM 743315103 17,267 291,921 SH   SOLE   291,921 0 0
PROOFPOINT INC COM COM 743424103 5,482 47,540 SH   SOLE   47,540 0 0
PROPETRO HOLDING CORP COM 74347M108 1,666 106,234 SH   SOLE   106,234 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 875 31,785 SH   SOLE   31,785 0 0
PTC INC COM COM 69370C100 32,546 346,930 SH   SOLE   346,930 0 0
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 9,693 179,040 SH   SOLE   179,040 0 0
PULTEGROUP INC COM 745867101 4,027 140,073 SH   SOLE   140,073 0 0
QORVO INC COM 74736K101 23,406 291,949 SH   SOLE   291,949 0 0
QUAKER CHEM CORP COM COM 747316107 1,901 12,274 SH   SOLE   12,274 0 0
QUALCOMM INC COM COM 747525103 49,621 884,201 SH   SOLE   858,526 0 25,675
RADIAN GROUP INC COM COM 750236101 4,218 260,079 SH   SOLE   237,754 0 22,325
RADNET INC COM 750491102 1,408 93,889 SH   SOLE   93,889 0 0
RAMBUS INC DEL COM COM 750917106 962 76,729 SH   SOLE   76,729 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 30,719 1,797,467 SH   SOLE   980,260 0 817,207
RBC BEARINGS INC COM COM 75524B104 1,828 14,188 SH   SOLE   14,188 0 0
REALOGY HLDGS CORP COM COM 75605Y106 70,283 3,082,605 SH   SOLE   1,705,780 0 1,376,825
REALPAGE INC COM COM 75606N109 3,010 54,630 SH   SOLE   54,630 0 0
RED HAT INC COMMON COM 756577102 54,957 408,999 SH   SOLE   408,999 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 566 1,642 SH   SOLE   1,642 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 888 25,357 SH   SOLE   25,357 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 290 16,299 SH   SOLE   16,299 0 0
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RELIANCE STEEL & ALUMINUM CO C COM 759509102 1,033 11,800 SH   SOLE   11,800 0 0
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RESONANT INC COM 76118L102 282 50,000 SH   SOLE   50,000 0 0
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RH COM 74967X103 1,232 8,820 SH   SOLE   8,820 0 0
ROBERT HALF INTL INC COM COM 770323103 777 11,943 SH   SOLE   11,943 0 0
ROGERS CORP COM COM 775133101 3,724 33,408 SH   SOLE   33,408 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,159 36,821 SH   SOLE   31,016 0 5,805
ROWAN COMPANIES PLC SHS CL A COM G7665A101 559 34,455 SH   SOLE   34,455 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 746 7,200 SH   SOLE   7,200 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 913 30,843 SH   SOLE   30,843 0 0
S & T BANCORP INC COM 783859101 1,228 28,411 SH   SOLE   28,411 0 0
S&P GLOBAL INC COM 78409V104 4,668 22,896 SH   SOLE   22,896 0 0
SABRE CORP COM 78573M104 862 34,975 SH   SOLE   34,975 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 2,323 94,642 SH   SOLE   94,642 0 0
SANDERSON FARMS INC COM 800013104 1,344 12,779 SH   SOLE   12,779 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,433 34,940 SH   SOLE   33,882 0 1,058
SANTANDER CONSUMER USA HOLDI COM 80283M101 3,572 187,094 SH   SOLE   187,094 0 0
SCHLUMBERGER LTD COM 806857108 11,570 172,612 SH   SOLE   142,877 0 29,735
SCHNITZER STEEL INDS INC-A COM 806882106 1,119 33,214 SH   SOLE   33,214 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 257 3,088 SH   SOLE   3,088 0 0
SEALED AIR CORP NEW COM COM 81211K100 461 10,864 SH   SOLE   10,864 0 0
SEAWORLD ENTMT INC COM COM 81282V100 53,523 2,452,926 SH   SOLE   1,348,726 0 1,104,200
SEI INVESTMENTS CO COM COM 784117103 513 8,206 SH   SOLE   8,206 0 0
SELECTIVE INSURANCE GROUP COM 816300107 25,825 469,550 SH   SOLE   469,550 0 0
SEMTECH CORP COM COM 816850101 2,262 48,066 SH   SOLE   48,066 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 83,550 1,755,985 SH   SOLE   943,164 0 812,821
SERVICEMASTER GLOBAL HOLDING COM 81761R109 770 12,956 SH   SOLE   12,956 0 0
SHOE CARNIVAL INC COM 824889109 919 28,326 SH   SOLE   28,326 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 22,200 173,600 SH   SOLE   173,600 0 0
SILICON LABORATORIES INC COM COM 826919102 1,939 19,463 SH   SOLE   19,463 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 1,372 45,871 SH   SOLE   45,871 0 0
SKYWEST INC COM 830879102 2,396 46,164 SH   SOLE   46,164 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,027 10,622 SH   SOLE   10,622 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 633 19,876 SH   SOLE   19,876 0 0
SMITH A O COM COM 831865209 2,451 41,432 SH   SOLE   41,432 0 0
SMUCKER J M CO COM NEW COM 832696405 723 6,724 SH   SOLE   6,724 0 0
SNAP ON INC COM COM 833034101 44,441 276,515 SH   SOLE   276,515 0 0
SOTHEBYS COM COM 835898107 3,040 55,952 SH   SOLE   55,952 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,562 46,668 SH   SOLE   46,668 0 0
SOUTH ST CORP COM SC COM 840441109 1,754 20,334 SH   SOLE   20,334 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 27,828 364,865 SH   SOLE   364,865 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 55,832 10,534,370 SH   SOLE   5,768,195 0 4,766,175
SPECTRUM BRANDS HOLDINGS INC COM 84763R10X 84,265 1,032,401 SH   SOLE   555,234 0 477,167
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 2,854 33,220 SH   SOLE   33,220 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 4,710 35,461 SH   SOLE   35,461 0 0
STARBUCKS CORP COM COM 855244109 83,109 1,701,307 SH   SOLE   1,701,307 0 0
STEEL DYNAMICS INC COM COM 858119100 2,485 54,080 SH   SOLE   54,080 0 0
STERICYCLE INC COM COM 858912108 26,279 402,491 SH   SOLE   203,386 0 199,105
STIFEL FINL CORP COM COM 860630102 1,438 27,525 SH   SOLE   27,525 0 0
STORE CAPITAL CORP COM 862121100 3,110 113,510 SH   SOLE   113,510 0 0
SUNCOKE ENERGY INC COM COM 86722A103 1,786 133,252 SH   SOLE   133,252 0 0
SUNTRUST BKS INC COM COM 867914103 13,178 199,611 SH   SOLE   199,611 0 0
SVB FINANCIAL GROUP COM 78486Q101 31,751 109,957 SH   SOLE   109,957 0 0
SYNCHRONY FINANCIAL COM 87165B103 41,827 1,253,051 SH   SOLE   673,746 0 579,305
SYNOVUS FINANCIAL CORP GA COM 87161C501 6,381 120,789 SH   SOLE   17,769 0 103,020
SYNTEL INC COM COM 87162H103 810 25,234 SH   SOLE   25,234 0 0
SYSCO CORP COM COM 871829107 5,634 82,502 SH   SOLE   53,982 0 28,520
T ROWE PRICE GROUP INC COM 74144T108 71,834 618,775 SH   SOLE   333,575 0 285,200
TABLEAU SOFTWARE INC-CL A COM 87336U105 7,620 77,959 SH   SOLE   77,959 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,020 38,850 SH   SOLE   38,850 0 0
TAILORED BRANDS INC COM 87403A107 1,164 45,623 SH   SOLE   45,623 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 25,407 214,658 SH   SOLE   214,658 0 0
TARGET CORP COM COM 87612E106 15,040 197,584 SH   SOLE   177,611 0 19,973
TCF FINANCIAL CORP COM 872275102 4,217 171,282 SH   SOLE   171,282 0 0
TCG BDC INC COM 872280102 207 12,135 SH   SOLE   12,135 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 6,052 110,502 SH   SOLE   110,502 0 0
TEAM INC COM 878155100 4,515 195,467 SH   SOLE   195,467 0 0
TECH DATA CORP COM COM 878237106 1,276 15,538 SH   SOLE   15,538 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 3,105 64,613 SH   SOLE   57,238 0 7,375
TERADYNE INC COM COM 880770102 1,083 28,444 SH   SOLE   28,444 0 0
TEREX CORP NEW COM 880779103 3,082 73,045 SH   SOLE   73,045 0 0
TETRA TECH INC NEW COM COM 88162G103 2,136 36,509 SH   SOLE   36,509 0 0
TEXAS INSTRS INC COM COM 882508104 879 7,970 SH   SOLE   5,770 0 2,200
THE NEW YORK TIMES COMPANY COM 650111107 2,132 82,314 SH   SOLE   82,314 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,695 8,184 SH   SOLE   8,184 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 2,986 130,584 SH   SOLE   117,484 0 13,100
THOR INDS INC COM COM 885160101 19,814 203,450 SH   SOLE   203,450 0 0
TIFFANY & CO NEW COM COM 886547108 1,336 10,154 SH   SOLE   10,154 0 0
TOLL BROTHERS INC COM COM 889478103 2,066 55,850 SH   SOLE   55,850 0 0
TORCHMARK CORP COM 891027104 871 10,700 SH   SOLE   10,700 0 0
TOTAL SYS SVCS INC COM COM 891906109 22,637 267,830 SH   SOLE   1,959 0 265,871
TOWER INTERNATIONAL INC COM 891826109 964 30,312 SH   SOLE   30,312 0 0
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TRANSUNION COM 89400J107 5,554 77,528 SH   SOLE   77,528 0 0
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TRIMBLE INC COM 896239100 11,167 340,041 SH   SOLE   188,866 0 151,175
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TRINSEO SA COM L9340P101 1,023 14,421 SH   SOLE   14,421 0 0
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TRUEBLUE INC COM 89785X101 1,011 37,513 SH   SOLE   37,513 0 0
TRUSTCO BANK CORP NY COM 898349105 1,128 126,768 SH   SOLE   126,768 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 1,403 79,600 SH   SOLE   79,600 0 0
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TWITTER INC COM 90184L102 2,291 52,473 SH   SOLE   52,473 0 0
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UNION PAC CORP COM COM 907818108 6,219 43,896 SH   SOLE   28,775 0 15,121
UNITED BANKSHARES INC COM 909907107 16,971 466,243 SH   SOLE   466,243 0 0
UNITED CONTL HLDGS INC COM COM 910047109 420 6,020 SH   SOLE   6,020 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 2,598 148,278 SH   SOLE   148,278 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 70,746 665,968 SH   SOLE   658,168 0 7,800
UNITED RENTALS INC COM COM 911363109 30,629 207,484 SH   SOLE   207,484 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 11,822 94,550 SH   SOLE   72,265 0 22,285
UNITEDHEALTH GROUP INC COM COM 91324P102 83,467 340,211 SH   SOLE   340,211 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 678 6,087 SH   SOLE   6,087 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 936 26,672 SH   SOLE   26,672 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 879 33,487 SH   SOLE   33,487 0 0
URBAN OUTFITTERS INC COM COM 917047102 1,089 24,443 SH   SOLE   24,443 0 0
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USX-U.S. STEELE GROUP-FINL STR COM 912909108 921 26,514 SH   SOLE   26,514 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 13,936 125,742 SH   SOLE   125,392 0 350
VARIAN MED SYS INC COM COM 92220P105 331 2,912 SH   SOLE   2,912 0 0
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VERA BRADLEY INC COM COM 92335C106 905 64,442 SH   SOLE   64,442 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 98,927 919,058 SH   SOLE   919,058 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 120,030 2,385,804 SH   SOLE   2,360,346 0 25,458
VERSO CORP - A COM 92531L207 1,186 54,481 SH   SOLE   54,481 0 0
VERSUM MATERIALS INC COM 92532W103 748 20,148 SH   SOLE   13,806 0 6,342
VIACOM INC-CLASS A COM 92553P102 1,113 31,390 SH   SOLE   31,390 0 0
VIACOM INC NEW CL B COM 92553P201 2,848 94,434 SH   SOLE   94,434 0 0
VIEWRAY INC COM 92672L107 595 86,040 SH   SOLE   86,040 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 2,276 85,720 SH   SOLE   85,720 0 0
VISA INC COM CL A COM 92826C839 5,001 37,755 SH   SOLE   37,115 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 1,902 81,977 SH   SOLE   81,977 0 0
VISTRA ENERGY CORP COM 92840M102 2,595 109,670 SH   SOLE   109,670 0 0
VMWARE INC CL A COM COM 928563402 9,081 61,790 SH   SOLE   61,790 0 0
VOYA FINANCIAL INC NY COM 929089100 931 19,799 SH   SOLE   19,799 0 0
VULCAN MATLS CO COM COM 929160109 3,269 25,329 SH   SOLE   25,329 0 0
W&T OFFSHORE INC TX COM 92922P106 1,068 149,316 SH   SOLE   149,316 0 0
WABTEC CORP COM COM 929740108 4,703 47,706 SH   SOLE   47,706 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,837 780,424 SH   SOLE   702,898 0 77,526
WALKER & DUNLOP INC COM 93148P102 1,690 30,369 SH   SOLE   30,369 0 0
WALMART INC COM 931142103 3,070 35,842 SH   SOLE   33,662 0 2,180
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WASHINGTON REAL ESTATE INVT TR COM 939653101 1,667 54,963 SH   SOLE   37,149 0 17,814
WAYFAIR INC- CLASS A COM 94419L101 3,464 29,167 SH   SOLE   29,167 0 0
WEBSTER FINANCIAL CORP COM 947890109 36,728 576,571 SH   SOLE   576,571 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 1,746 7,089 SH   SOLE   7,089 0 0
WELLS FARGO & CO NEW COM COM 949746101 80,907 1,459,356 SH   SOLE   1,440,044 0 19,312
WEST PHARMACEUTICAL SERVICES COM 955306105 33,451 336,905 SH   SOLE   336,905 0 0
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WILLIAM LYON HOMES-CL A COM 552074700 594 25,599 SH   SOLE   25,599 0 0
WINGSTOP INC COM 974155103 2,017 38,705 SH   SOLE   38,705 0 0
WINTRUST FINANCIAL CORP COM 97650W108 32,061 368,300 SH   SOLE   368,300 0 0
WORLD ACCEP CORP DEL COM COM 981419104 1,722 15,513 SH   SOLE   15,513 0 0
WORLDPAY INC-CLASS A COM 981558109 4,748 58,055 SH   SOLE   58,055 0 0
WW GRAINGER INC COM 384802104 5,809 18,835 SH   SOLE   13,886 0 4,949
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YUM CHINA HOLDINGS INC COM 98850P109 1,145 29,775 SH   SOLE   29,775 0 0
YUM! BRANDS INC COM 988498101 407 5,197 SH   SOLE   5,197 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 201 1,400 SH   SOLE   1,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,004 726,888 SH   SOLE   402,141 0 324,747
ZIONS BANCORPORATION COM COM 989701107 1,444 27,405 SH   SOLE   27,405 0 0
ZIX CORP COM 98974P100 1,514 280,839 SH   SOLE   280,839 0 0
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ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 108,307 662,063 SH   SOLE   662,063 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,324 7,136 SH   SOLE   7,136 0 0
AON CORP COM COM G0408V102 1,058 7,711 SH   SOLE   7,711 0 0
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ASTRAZENECA PLC SPONSORED ADR COM 046353108 287 8,163 SH   SOLE   8,163 0 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 9,680 154,827 SH   SOLE   154,827 0 0
BAIDU INC SPON ADR REP A COM 056752108 715 2,944 SH   SOLE   2,944 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 274 39,108 SH   SOLE   39,108 0 0
BARCLAYS PLC ADR COM 06738E204 297 29,655 SH   SOLE   29,655 0 0
BP PLC SPONSORED ADR COM 055622104 884 19,354 SH   SOLE   15,941 0 3,413
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CANADA GOOSE HOLDINGS INC COM 135086106 1,364 23,173 SH   SOLE   23,173 0 0
CANADIAN NATL RY CO COM COM 136375102 301 3,682 SH   SOLE   3,682 0 0
CANADIAN PAC RY LTD COM COM 13645T100 222 1,214 SH   SOLE   1,214 0 0
CHINA MOBILE LIMITED SPONSORED COM 16941M109 345 7,765 SH   SOLE   7,765 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 638 15,700 SH   SOLE   15,700 0 0
COPA HOLDINGS SA CL A COM P31076105 816 8,621 SH   SOLE   8,621 0 0
COSTAMARE INC SHS COM Y1771G102 1,208 151,390 SH   SOLE   151,390 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 820 5,693 SH   SOLE   1,556 0 4,137
ENBRIDGE INC COM 29250N105 89,931 2,519,795 SH   SOLE   2,518,506 0 1,289
ENCANA CORP COM COM 292505104 254 19,450 SH   SOLE   19,450 0 0
ENSTAR GROUP LTD COM G3075P101 59,285 285,985 SH   SOLE   158,224 0 127,761
FIRSTSERVICE CORP COM 33767E103 739 9,715 SH   SOLE   9,715 0 0
FRESENIUS MEDICAL CARE-ADR COM 358029106 257 5,102 SH   SOLE   5,102 0 0
GENPACT LIMITED SHS COM G3922B107 1,031 35,648 SH   SOLE   35,648 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 527 13,065 SH   SOLE   13,065 0 0
HORIZON PHARMA PLC COM G4617B105 1,523 91,962 SH   SOLE   91,962 0 0
ICICI BK LTD ADR COM 45104G104 96 11,980 SH   SOLE   11,980 0 0
ICON PLC SHS COM G4705A100 2,708 20,435 SH   SOLE   20,435 0 0
IHS MARKIT LTD COM G47567105 12,601 244,262 SH   SOLE   244,262 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 157 15,102 SH   SOLE   15,102 0 0
JD.COM INC-ADR COM 47215P106 528 13,546 SH   SOLE   13,546 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 149 44,696 SH   SOLE   44,696 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 9,521 86,670 SH   SOLE   86,670 0 0
MAGNA INTERNATIONAL INC COM 559222401 961 16,540 SH   SOLE   16,540 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,042 14,500 SH   SOLE   14,500 0 0
MEDTRONIC PLC COM G5960L103 83,235 972,262 SH   SOLE   949,564 0 22,698
MELLANOX TECH LTD SHS COM M51363113 1,218 14,454 SH   SOLE   14,454 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 4,211 63,224 SH   SOLE   63,224 0 0
NIELSEN HOLDINGS PLC COM G6518L108 107,141 3,463,981 SH   SOLE   3,463,981 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 76,100 1,610,590 SH   SOLE   1,610,590 0 0
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NXP SEMICONDUCTORS NV COM N6596X109 1,755 16,060 SH   SOLE   15,160 0 900
OFG BANCORP COM COM 67103X102 971 69,085 SH   SOLE   69,085 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,899 68,439 SH   SOLE   68,439 0 0
POPULAR INC COM NEW COM 733174700 4,439 98,193 SH   SOLE   90,093 0 8,100
PRUDENTIAL PLC ADR COM 74435K204 279 6,115 SH   SOLE   6,115 0 0
RELX PLC - SPON ADR COM 759530108 1,034 47,566 SH   SOLE   47,566 0 0
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ROYAL BK CDA MONTREAL QUE COM COM 780087102 431 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 747 10,283 SH   SOLE   10,283 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 525 7,580 SH   SOLE   3,280 0 4,300
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SHIP FINANCE INTL LTD COM G81075106 1,022 68,367 SH   SOLE   68,367 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 277 11,882 SH   SOLE   11,882 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 149 19,239 SH   SOLE   19,239 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 438 11,969 SH   SOLE   11,969 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 425 4,718 SH   SOLE   2,443 0 2,275
TEVA PHARMACEUTICAL-SP ADR COM 881624209 925 38,050 SH   SOLE   38,050 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,536 27,574 SH   SOLE   21,124 0 6,450
UNILEVER PLC-SPONSORED ADR COM 904767704 259 4,681 SH   SOLE   4,681 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 207 8,512 SH   SOLE   8,512 0 0
WASTE CONNECTIONS INC COM 94106B101 535 7,109 SH   SOLE   7,109 0 0
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AG MTG INVT TR INC COM REIT 001228105 889 47,325 SH   SOLE   47,325 0 0
AGNC INVESTMENT CORP REIT 00123Q104 835 44,917 SH   SOLE   44,917 0 0
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AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 23,035 537,200 SH   SOLE   537,200 0 0
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APPLE HOSPITALITY REIT INC REIT 03784Y200 848 47,452 SH   SOLE   47,452 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 907 39,755 SH   SOLE   39,755 0 0
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CHIMERA INVESTMENT CORP REIT 16934Q208 833 45,563 SH   SOLE   45,563 0 0
COLUMBIA PROPERTY TRUST INC GA REIT 198287203 851 37,485 SH   SOLE   37,485 0 0
CROWN CASTLE INTL CORP REIT 22822V101 90,682 841,048 SH   SOLE   841,048 0 0
CUBESMART REIT 229663109 2,704 83,920 SH   SOLE   83,920 0 0
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EPR PPTYS COM SH BEN INT REIT 26884U109 4,461 68,852 SH   SOLE   68,852 0 0
EQUINIX INC REIT 29444U700 4,170 9,700 SH   SOLE   9,700 0 0
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FIRST INDUSTRIAL REALTY TR REIT 32054K103 27,933 837,813 SH   SOLE   837,813 0 0
GGP INC REIT 36174X101 2,288 112,000 SH   SOLE   112,000 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,686 62,520 SH   SOLE   62,520 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 27,144 535,064 SH   SOLE   535,064 0 0
HOSPITALITY PPTYS TR COM SH BE REIT 44106M102 853 29,814 SH   SOLE   29,814 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,543 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 430 41,734 SH   SOLE   41,734 0 0
INFRAREIT INC REIT 45685L100 1,110 50,067 SH   SOLE   50,067 0 0
ISTAR INC REIT 45031U101 2,045 189,550 SH   SOLE   169,750 0 19,800
LIBERTY PROPERTY TRUST PA REIT 531172104 3,277 73,926 SH   SOLE   73,926 0 0
LIFE STORAGE INC REIT 53223X107 1,789 18,380 SH   SOLE   18,380 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 21,950 1,563,412 SH   SOLE   1,563,412 0 0
MGM GROWTH PROPERTIES LLC-A REIT 55303A105 1,256 41,219 SH   SOLE   41,219 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 3,604 35,800 SH   SOLE   35,800 0 0
MONMOUTH REAL ESTATE INV COR REIT 609720107 463 28,014 SH   SOLE   28,014 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 1,027 13,944 SH   SOLE   13,944 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 1,890 43,000 SH   SOLE   43,000 0 0
PARK HOTELS & RESORTS INC REIT 700517105 3,781 123,429 SH   SOLE   123,429 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 740 37,126 SH   SOLE   37,126 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 952 30,316 SH   SOLE   30,316 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 79,201 952,503 SH   SOLE   952,390 0 113
SBA COMMUNICATIONS CORP REIT 78410G104 2,972 18,000 SH   SOLE   18,000 0 0
SIMON PROPERTY GROUP LP REIT 828806109 6,618 38,887 SH   SOLE   38,887 0 0
SL GREEN REALTY CORP REIT 78440X101 19,397 192,950 SH   SOLE   192,950 0 0
TERRENO REALTY CORP REIT 88146M101 664 17,635 SH   SOLE   17,635 0 0
TIER REIT INC REIT 88650V208 775 32,600 SH   SOLE   32,600 0 0
UDR INC REIT 902653104 2,815 75,000 SH   SOLE   75,000 0 0
UNITI GROUP INC REIT 91325V108 1,502 75,000 SH   SOLE   75,000 0 0
VENTAS INC COM REIT 92276F100 3,084 54,150 SH   SOLE   53,000 0 1,150
WELLTOWER INC REIT 95040Q104 1,630 26,000 SH   SOLE   26,000 0 0
WEYERHAEUSER CO REIT 962166104 5,452 149,540 SH   SOLE   35,977 0 113,563
WP CAREY INC REIT 92936U109 2,619 39,469 SH   SOLE   39,469 0 0
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,389 81,375 SH   SOLE   61,125 0 20,250
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,503 60,795 SH   SOLE   60,795 0 0
GLOBAL X MLP ETF ETF 37950E473 1,131 123,464 SH   SOLE   123,464 0 0
GLOBAL X SUPERDIVIDEND USE ETF 37950E291 971 38,721 SH   SOLE   38,721 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 707 2,591 SH   SOLE   2,591 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 538 6,444 SH   SOLE   6,444 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 24,517 161,318 SH   SOLE   161,318 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 612 5,043 SH   SOLE   5,043 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 28,277 214,348 SH   SOLE   214,348 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,447 21,045 SH   SOLE   20,445 0 600
ISHARES TR RUSSELL MCP GR ETF 464287481 12,824 101,193 SH   SOLE   100,493 0 700
ISHARES TR RUSSELL MCP VL ETF 464287473 13,420 151,650 SH   SOLE   151,650 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 1,635 7,705 SH   SOLE   7,705 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 2,694 18,737 SH   SOLE   18,737 0 0
ISHARES TR S&P MC 400 GRW ETF 464287606 287 1,275 SH   SOLE   650 0 625
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,124 10,906 SH   SOLE   10,906 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 279 5,365 SH   SOLE   2,665 0 2,700
SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 230 946 SH   SOLE   946 0 0
SPDR GOLD SHARES ETF 78463V107 247 2,082 SH   SOLE   922 0 1,160
SPDR S&P 500 ETF TRUST ETF 78462F103 5,114 18,852 SH   SOLE   18,573 0 279
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,044 12,569 SH   SOLE   12,569 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 293 2,087 SH   SOLE   2,087 0 0
VANGUARD MID-CAP ETF ETF 922908629 570 3,619 SH   SOLE   3,619 0 0
VANGUARD REIT ETF ETF 922908553 976 11,981 SH   SOLE   11,981 0 0
VANGUARD S&P 500 ETF ETF 922908363 29,181 116,952 SH   SOLE   116,952 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 443 2,845 SH   SOLE   2,845 0 0
VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 349 3,435 SH   SOLE   3,435 0 0
WISDOMTREE L/C DIVIDEND FUND ETF 97717W307 657 7,320 SH   SOLE   7,320 0 0
ISHARES EDGE MSCI MIN VOL GL ETF 464286525 1,089 13,112 SH   SOLE   13,112 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 3,282 62,496 SH   SOLE   60,346 0 2,150
ISHARES MSCI EAFE ETF ETF 464287465 17,825 266,171 SH   SOLE   257,036 0 9,135
ISHARES MSCI EMERGING MARKET ETF 464287234 2,938 67,802 SH   SOLE   65,477 0 2,325
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 2,450 39,048 SH   SOLE   39,048 0 0
ISHARES TR MSCI GRW IDX ETF 464288885 2,450 31,093 SH   SOLE   31,093 0 0
ISHARES TR MSCI VAL IDX ETF 464288877 2,371 46,181 SH   SOLE   46,181 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,534 22,766 SH   SOLE   22,766 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 8,044 187,515 SH   SOLE   182,815 0 4,700
VANGUARD INTL EQUITY INDEX FD ETF 922042775 286 5,510 SH   SOLE   4,900 0 610
VANGUARD INTL EQUITY INDEX FD ETF 922042858 2,218 52,567 SH   SOLE   35,647 0 16,920
VANGUARD INTL EQUITY INDEX FD ETF 922042742 1,072 14,609 SH   SOLE   14,609 0 0
XTRACKERS MSCI EAFE HEDGED E ETF 233051200 320 10,178 SH   SOLE   10,178 0 0
TORTOISE MLP FUND INC-RTS WI RT 89148B119 29 78,389 SH   SOLE   58,132 0 20,257
BLACK STONE MINERALS LP LP 09225M101 660 35,701 SH   SOLE   35,701 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 220 12,780 SH   SOLE   12,780 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 400 14,450 SH   SOLE   12,450 0 2,000
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 364 5,270 SH   SOLE   4,270 0 1,000