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 88579Y101 17,652 84,953 SH   SOLE   61,435 0 23,518
ABBOTT LABORATORIES COM 002824100 130,789 1,636,086 SH   SOLE   1,592,615 0 43,471
ABBVIE INC COM 00287Y109 92,602 1,149,054 SH   SOLE   1,107,581 0 41,473
ABERCROMBIE & FITCH CO-CL A COM 002896207 1,638 59,744 SH   SOLE   59,744 0 0
ABM INDUSTRIES INC COM 000957100 1,303 35,841 SH   SOLE   35,841 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62,652 1,376,053 SH   SOLE   1,376,053 0 0
ADDUS HOMECARE CORP COM 006739106 1,596 25,101 SH   SOLE   25,101 0 0
ADTRAN INC COM COM 00738A106 845 61,715 SH   SOLE   61,715 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,366 25,600 SH   SOLE   25,600 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 672 18,908 SH   SOLE   18,908 0 0
AES CORP COM 00130H105 5,336 295,130 SH   SOLE   267,130 0 28,000
AFFILIATED MANAGERS GROUP COM 008252108 89,364 834,321 SH   SOLE   435,731 0 398,590
AFLAC INC COM 001055102 11,264 225,285 SH   SOLE   225,285 0 0
AGCO CORP COM 001084102 786 11,302 SH   SOLE   11,302 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,015 112,150 SH   SOLE   77,459 0 34,691
AIR LEASE CORP COM 00912X302 49,318 1,435,742 SH   SOLE   694,463 0 741,279
AIR PRODUCTS & CHEMICALS INC COM 009158106 11,354 59,456 SH   SOLE   46,406 0 13,050
AKAMAI TECHNOLOGIES INC COM 00971T101 70,005 976,229 SH   SOLE   972,429 0 3,800
ALASKA AIR GROUP INC COM 011659109 63,224 1,126,586 SH   SOLE   1,126,586 0 0
ALLERGAN PLC COM G0177J108 574 3,918 SH   SOLE   3,318 0 600
ALLETE INC COM 018522300 1,671 20,319 SH   SOLE   20,319 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 3,742 83,297 SH   SOLE   83,297 0 0
ALLSTATE CORP COM 020002101 514 5,455 SH   SOLE   5,455 0 0
ALLY FINANCIAL INC COM 02005N100 2,442 88,820 SH   SOLE   88,820 0 0
ALPHABET INC-CL A COM 02079K305 9,912 8,422 SH   SOLE   8,207 0 215
ALPHABET INC-CL C COM 02079K107 120,517 102,715 SH   SOLE   102,070 0 645
ALTAIR ENGINEERING INC - A COM 021369103 2,339 63,538 SH   SOLE   63,538 0 0
AMAZON.COM INC COM 023135106 37,141 20,857 SH   SOLE   15,613 0 5,244
AMBAC FINANCIAL GROUP INC COM 023139884 850 46,922 SH   SOLE   46,922 0 0
AMC NETWORKS INC-A COM 00164V103 2,726 48,020 SH   SOLE   48,020 0 0
AMDOCS LTD COM G02602103 506 9,356 SH   SOLE   9,356 0 0
AMEDISYS INC COM 023436108 1,593 12,924 SH   SOLE   12,924 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 863 38,918 SH   SOLE   38,918 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 1,589 58,817 SH   SOLE   58,817 0 0
AMERICAN EXPRESS CO COM 025816109 14,412 131,861 SH   SOLE   110,508 0 21,353
AMERICAN FINANCIAL GROUP INC COM 025932104 1,183 12,300 SH   SOLE   12,300 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 1,931 85,000 SH   SOLE   85,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 612 65,535 SH   SOLE   65,535 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,127 8,794 SH   SOLE   7,714 0 1,080
AMERISAFE INC COM 03071H100 1,155 19,438 SH   SOLE   19,438 0 0
AMETEK INC COM 031100100 5,667 68,300 SH   SOLE   68,300 0 0
AMGEN INC COM 031162100 13,917 73,253 SH   SOLE   71,353 0 1,900
AMKOR TECHNOLOGY INC COM 031652100 922 107,918 SH   SOLE   107,918 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,822 62,047 SH   SOLE   46,042 0 16,005
ANALOG DEVICES INC COM 032654105 107,588 1,022,023 SH   SOLE   1,022,023 0 0
ANIXTER INTERNATIONAL INC COM 035290105 14,482 258,100 SH   SOLE   258,100 0 0
ANTHEM INC COM 036752103 58,312 203,193 SH   SOLE   202,793 0 400
ANWORTH MORTGAGE ASSET CORP COM 037347101 807 199,854 SH   SOLE   199,854 0 0
APPIAN CORP COM 03782L101 2,152 62,517 SH   SOLE   62,517 0 0
APPLE INC COM 037833100 39,235 206,554 SH   SOLE   162,912 0 43,642
APPLIED MATERIALS INC COM 038222105 424 10,701 SH   SOLE   10,701 0 0
APTIV PLC COM G6095L109 64,099 806,376 SH   SOLE   806,376 0 0
ARAMARK COM 03852U106 1,215 41,111 SH   SOLE   41,111 0 0
ARBOR REALTY TRUST INC COM 038923108 988 76,158 SH   SOLE   76,158 0 0
ARCBEST CORP COM 03937C105 883 28,667 SH   SOLE   28,667 0 0
ARCH COAL INC - A COM 039380407 1,285 14,078 SH   SOLE   14,078 0 0
ARCOSA INC COM 039653100 9,842 322,171 SH   SOLE   174,006 0 148,165
ARES COMMERCIAL REAL ESTATE COM 04013V108 824 54,214 SH   SOLE   54,214 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,236 31,647 SH   SOLE   31,647 0 0
ARISTA NETWORKS INC COM 040413106 4,641 14,760 SH   SOLE   14,760 0 0
ARROW ELECTRONICS INC COM 042735100 809 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COM 363576109 5,316 68,066 SH   SOLE   68,066 0 0
ASSOCIATED BANC-CORP COM 045487105 849 39,765 SH   SOLE   39,765 0 0
AT&T INC COM 00206R102 15,313 488,297 SH   SOLE   452,941 0 35,356
ATHENE HOLDING LTD-CLASS A COM G0684D107 698 17,114 SH   SOLE   17,114 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 842 39,089 SH   SOLE   39,089 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,053 20,836 SH   SOLE   20,836 0 0
AUTODESK INC COM 052769106 6,060 38,890 SH   SOLE   38,890 0 0
AUTOMATIC DATA PROCESSING COM 053015103 12,568 78,679 SH   SOLE   57,706 0 20,973
AUTOZONE INC COM 053332102 4,850 4,736 SH   SOLE   3,961 0 775
AVALARA INC COM 05338G106 3,455 61,922 SH   SOLE   61,922 0 0
AVERY DENNISON CORP COM 053611109 13,631 120,631 SH   SOLE   120,631 0 0
AVX CORP COM 002444107 895 51,628 SH   SOLE   51,628 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 70,766 2,807,046 SH   SOLE   1,270,281 0 1,536,765
AZZ INC COM 002474104 2,219 54,219 SH   SOLE   54,219 0 0
BALCHEM CORP COM 057665200 625 6,730 SH   SOLE   6,730 0 0
BALL CORP COM 058498106 957 16,547 SH   SOLE   16,547 0 0
BANCORPSOUTH BANK COM 05971J102 2,057 72,882 SH   SOLE   72,882 0 0
BANK OF AMERICA CORP COM 060505104 25,440 922,086 SH   SOLE   855,606 0 66,480
BANK OZK COM 06417N103 914 31,533 SH   SOLE   31,533 0 0
BANNER CORPORATION COM 06652V208 493 9,096 SH   SOLE   9,096 0 0
BARRETT BUSINESS SVCS INC COM 068463108 951 12,301 SH   SOLE   12,301 0 0
BAXTER INTERNATIONAL INC COM 071813109 257 3,157 SH   SOLE   3,157 0 0
BB&T CORP COM 054937107 2,754 59,193 SH   SOLE   59,193 0 0
BECTON DICKINSON AND CO COM 075887109 1,341 5,370 SH   SOLE   4,730 0 640
BED BATH & BEYOND INC COM COM 075896100 1,395 82,084 SH   SOLE   82,084 0 0
BELDEN INC COM 077454106 17,496 325,808 SH   SOLE   325,808 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,711 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,799 18,913 SH   SOLE   7,907 0 11,006
BERRY GLOBAL GROUP INC COM 08579W103 4,913 91,203 SH   SOLE   91,203 0 0
BIOGEN INC COM 09062X103 5,721 24,203 SH   SOLE   24,203 0 0
BIOTELEMETRY INC COM 090672106 22,029 351,788 SH   SOLE   351,788 0 0
BLACK HILLS CORP COM 092113109 1,633 22,041 SH   SOLE   22,041 0 0
BOEING CO/THE COM 097023105 11,175 29,299 SH   SOLE   28,199 0 1,100
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 515 4,050 SH   SOLE   4,050 0 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 2,592 191,164 SH   SOLE   191,164 0 0
BRINK'S CO/THE COM 109696104 2,878 38,171 SH   SOLE   38,171 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 57,882 1,213,207 SH   SOLE   1,210,807 0 2,400
BRITISH AMERICAN TOB-SP ADR COM 110448107 693 16,602 SH   SOLE   16,602 0 0
BROADCOM INC COM 11135F101 10,785 35,865 SH   SOLE   35,865 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,334 12,867 SH   SOLE   12,667 0 200
BROOKDALE SENIOR LIVING INC COM 112463104 1,501 228,143 SH   SOLE   228,143 0 0
BUCKLE INC/THE COM 118440106 577 30,796 SH   SOLE   30,796 0 0
BURLINGTON STORES INC COM 122017106 1,077 6,877 SH   SOLE   6,877 0 0
CABLE ONE INC COM 12685J105 270 275 SH   SOLE   220 0 55
CABOT OIL & GAS CORP COM 127097103 3,705 141,950 SH   SOLE   141,950 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 35,576 195,453 SH   SOLE   195,453 0 0
CADENCE BANCORP COM 12739A100 882 47,532 SH   SOLE   47,532 0 0
CALAVO GROWERS INC COM 128246105 2,559 30,519 SH   SOLE   30,519 0 0
CALLON PETROLEUM CO COM 13123X102 15,148 2,006,300 SH   SOLE   2,006,300 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,503 108,064 SH   SOLE   108,064 0 0
CANNAE HOLDINGS INC COM 13765N107 3,858 159,007 SH   SOLE   159,007 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 75,956 929,805 SH   SOLE   929,805 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,884 48,739 SH   SOLE   48,739 0 0
CARDTRONICS PLC - A COM G1991C105 1,020 28,662 SH   SOLE   28,662 0 0
CARLISLE COS INC COM 142339100 907 7,400 SH   SOLE   7,400 0 0
CARMAX INC COM 143130102 79,915 1,144,914 SH   SOLE   531,231 0 613,683
CARNIVAL CORP COM 143658300 78,159 1,540,997 SH   SOLE   1,540,997 0 0
CARRIZO OIL & GAS INC COM 144577103 10,193 817,400 SH   SOLE   817,400 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,490 41,909 SH   SOLE   41,909 0 0
CASEY'S GENERAL STORES INC COM 147528103 27,003 209,700 SH   SOLE   209,700 0 0
CATHAY GENERAL BANCORP COM 149150104 1,297 38,247 SH   SOLE   38,247 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 666 429,653 SH   SOLE   429,653 0 0
CBRE GROUP INC - A COM 12504L109 142,558 2,882,875 SH   SOLE   2,038,075 0 844,800
CBS CORP-CLASS B NON VOTING COM 124857202 109,016 2,293,618 SH   SOLE   1,759,358 0 534,260
CDK GLOBAL INC COM 12508E101 49,072 834,281 SH   SOLE   828,806 0 5,475
CDW CORP/DE COM 12514G108 1,445 14,990 SH   SOLE   14,990 0 0
CENTENE CORP COM 15135B101 594 11,190 SH   SOLE   11,190 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 1,191 135,517 SH   SOLE   135,517 0 0
CENTURYLINK INC COM 156700106 36,727 3,063,171 SH   SOLE   1,380,692 0 1,682,479
CERNER CORP COM 156782104 75,810 1,325,123 SH   SOLE   1,325,123 0 0
CHART INDUSTRIES INC COM 16115Q308 3,897 43,050 SH   SOLE   43,050 0 0
CHECK POINT SOFTWARE TECH COM M22465104 66,752 527,723 SH   SOLE   509,973 0 17,750
CHEMICAL FINANCIAL CORP COM 163731102 20,037 486,799 SH   SOLE   486,799 0 0
CHEMOURS CO/THE COM 163851108 324 8,706 SH   SOLE   3,615 0 5,091
CHEVRON CORP COM 166764100 22,535 182,942 SH   SOLE   155,138 0 27,804
CHUBB LTD COM H1467J104 56,542 403,638 SH   SOLE   403,638 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,741 24,440 SH   SOLE   17,640 0 6,800
CIGNA CORP COM 125523100 9,348 58,130 SH   SOLE   58,130 0 0
CINCINNATI FINANCIAL CORP COM 172062101 516 6,009 SH   SOLE   6,009 0 0
CIRRUS LOGIC INC COM 172755100 1,270 30,178 SH   SOLE   30,178 0 0
CISCO SYSTEMS INC COM 17275R102 164,632 3,049,312 SH   SOLE   2,951,739 0 97,573
CIT GROUP INC COM 125581801 788 16,418 SH   SOLE   16,418 0 0
CITIGROUP INC COM 172967424 6,538 105,084 SH   SOLE   104,994 0 90
CITIZENS FINANCIAL GROUP COM 174610105 842 25,900 SH   SOLE   25,900 0 0
CIVEO CORP COM 17878Y108 7,354 3,502,121 SH   SOLE   1,725,121 0 1,777,000
CNO FINANCIAL GROUP INC COM 12621E103 1,401 86,604 SH   SOLE   86,604 0 0
COCA-COLA CO/THE COM 191216100 7,280 155,351 SH   SOLE   139,301 0 16,050
COGNIZANT TECH SOLUTIONS-A COM 192446102 34,053 470,015 SH   SOLE   470,015 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,483 21,638 SH   SOLE   9,858 0 11,780
COLLECTORS UNIVERSE COM 19421R200 3,541 202,090 SH   SOLE   202,090 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,782 54,501 SH   SOLE   54,501 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,242 11,922 SH   SOLE   11,922 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 1,344 39,135 SH   SOLE   39,135 0 0
COMCAST CORP-CLASS A COM 20030N101 121,619 3,041,995 SH   SOLE   2,992,206 0 49,789
COMERICA INC COM 200340107 2,093 28,550 SH   SOLE   28,550 0 0
COMFORT SYSTEMS USA INC COM 199908104 687 13,112 SH   SOLE   13,112 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 747 34,394 SH   SOLE   34,394 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 23,283 389,550 SH   SOLE   389,550 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 923 22,484 SH   SOLE   22,484 0 0
CONAGRA BRANDS INC COM 205887102 3,065 110,490 SH   SOLE   110,490 0 0
CONOCOPHILLIPS COM 20825C104 2,159 32,343 SH   SOLE   27,664 0 4,679
CONSOLIDATED EDISON INC COM 209115104 210 2,472 SH   SOLE   1,772 0 700
CONSTELLATION BRANDS INC-A COM 21036P108 812 4,632 SH   SOLE   4,632 0 0
COOPER COS INC/THE COM 216648402 6,480 21,880 SH   SOLE   21,880 0 0
CORE-MARK HOLDING CO INC COM 218681104 1,273 34,278 SH   SOLE   34,278 0 0
CORNING INC COM 219350105 207 6,250 SH   SOLE   0 0 6,250
COSTAR GROUP INC COM 22160N109 467 1,002 SH   SOLE   1,002 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,396 18,153 SH   SOLE   13,058 0 5,095
COUSINS PROPERTIES INC COM 222795106 1,449 150,000 SH   SOLE   150,000 0 0
CRANE CO COM 224399105 26,451 312,580 SH   SOLE   312,580 0 0
CREDIT ACCEPTANCE CORP COM 225310101 2,531 5,600 SH   SOLE   5,600 0 0
CROWN HOLDINGS INC COM 228368106 87,069 1,595,539 SH   SOLE   723,644 0 871,895
CUBIC CORP COM 229669106 1,825 32,450 SH   SOLE   32,450 0 0
CUMMINS INC COM 231021106 8,542 54,105 SH   SOLE   53,355 0 750
CUSTOMERS BANCORP INC COM 23204G100 796 43,481 SH   SOLE   43,481 0 0
CVR ENERGY INC COM 12662P108 825 20,030 SH   SOLE   20,030 0 0
CVS HEALTH CORP COM 126650100 79,428 1,472,789 SH   SOLE   1,442,919 0 29,870
DAKTRONICS INC COM COM 234264109 791 106,151 SH   SOLE   106,151 0 0
DANA HOLDING CORP COM COM 235825205 767 43,213 SH   SOLE   43,213 0 0
DANAHER CORP COM 235851102 81,128 614,510 SH   SOLE   614,510 0 0
DARDEN RESTAURANTS INC COM 237194105 561 4,616 SH   SOLE   4,616 0 0
DECKERS OUTDOOR CORP COM 243537107 1,616 10,994 SH   SOLE   10,994 0 0
DEERE & CO COM 244199105 540 3,380 SH   SOLE   3,380 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 1,729 89,769 SH   SOLE   89,769 0 0
DELTA AIR LINES INC COM 247361702 73,667 1,426,282 SH   SOLE   1,426,282 0 0
DENBURY RESOURCES INC COM 247916208 586 285,746 SH   SOLE   285,746 0 0
DEVON ENERGY CORP COM 25179M103 928 29,400 SH   SOLE   29,400 0 0
DEXCOM INC COM 252131107 2,091 17,560 SH   SOLE   17,560 0 0
DHI GROUP INC COM 23331S100 6,443 2,651,581 SH   SOLE   1,239,587 0 1,411,994
DIAMONDROCK HOSPITALITY CO COM 252784301 2,079 191,983 SH   SOLE   191,983 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,231 33,440 SH   SOLE   33,440 0 0
DIME COMMUNITY BANCSHARES COM 253922108 288 15,368 SH   SOLE   15,368 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 112,861 1,586,013 SH   SOLE   1,586,013 0 0
DISCOVERY INC-C COM 25470F302 66,064 2,598,906 SH   SOLE   2,598,906 0 0
DISCOVERY INC - A COM 25470F104 2,587 95,750 SH   SOLE   95,750 0 0
DOLLAR GENERAL CORP COM 256677105 28,760 241,072 SH   SOLE   109,089 0 131,983
DOLLAR TREE INC COM 256746108 294 2,800 SH   SOLE   2,800 0 0
DOMINION ENERGY INC COM 25746U109 244 3,178 SH   SOLE   2,678 0 500
DOMINO'S PIZZA INC COM 25754A201 704 2,729 SH   SOLE   2,729 0 0
DOMTAR CORP COM 257559203 3,962 79,805 SH   SOLE   79,805 0 0
DONALDSON CO INC COM 257651109 501 10,000 SH   SOLE   5,450 0 4,550
DOWDUPONT INC COM 26078J100 9,000 168,832 SH   SOLE   99,991 0 68,841
DUKE ENERGY CORP COM 26441C204 15,389 170,987 SH   SOLE   167,452 0 3,535
DULUTH HOLDINGS INC - CL B COM 26443V101 862 36,166 SH   SOLE   36,166 0 0
DXC TECHNOLOGY CO COM 23355L106 249 3,865 SH   SOLE   2,922 0 943
DYCOM INDUSTRIES INC COM 267475101 1,765 38,425 SH   SOLE   38,425 0 0
E TRADE FINANCIAL CORP COM 269246401 66,955 1,442,053 SH   SOLE   670,948 0 771,105
EAST WEST BANCORP INC COM 27579R104 1,085 22,625 SH   SOLE   22,625 0 0
EATON CORP PLC COM G29183103 5,472 67,923 SH   SOLE   67,923 0 0
EBAY INC COM 278642103 72,400 1,949,387 SH   SOLE   900,312 0 1,049,075
ECHOSTAR HOLDING CORP CL A COM 278768106 729 20,011 SH   SOLE   20,011 0 0
ECOLAB INC COM 278865100 59,207 335,377 SH   SOLE   318,682 0 16,695
EL PASO ELECTRIC CO COM 283677854 27,639 469,886 SH   SOLE   469,886 0 0
ELI LILLY & CO COM 532457108 6,745 51,977 SH   SOLE   46,195 0 5,782
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,132 167,872 SH   SOLE   167,872 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,348 26,674 SH   SOLE   26,674 0 0
EMERSON ELECTRIC CO COM 291011104 6,103 89,133 SH   SOLE   61,593 0 27,540
EMPLOYERS HOLDINGS INC COM 292218104 1,025 25,563 SH   SOLE   25,563 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,121 19,198 SH   SOLE   19,198 0 0
ENCORE WIRE CORP COM COM 292562105 202 3,531 SH   SOLE   3,531 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 822 113,374 SH   SOLE   113,374 0 0
ENERSYS COM 29275Y102 20,424 313,450 SH   SOLE   313,450 0 0
ENNIS INC COM 293389102 845 40,680 SH   SOLE   40,680 0 0
ENSIGN GROUP INC COM COM 29358P101 752 14,694 SH   SOLE   14,694 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 1,343 32,940 SH   SOLE   32,940 0 0
EPLUS INC COM 294268107 2,550 28,796 SH   SOLE   28,796 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,273 19,890 SH   SOLE   19,890 0 0
ESSENT GROUP LTD COM G3198U102 1,296 29,827 SH   SOLE   29,827 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,659 85,000 SH   SOLE   85,000 0 0
EVOLENT HEALTH INC - A COM 30050B101 1,841 146,346 SH   SOLE   146,346 0 0
EXELON CORP COM 30161N101 10,655 212,547 SH   SOLE   211,547 0 1,000
EXPEDITORS INTL WASH INC COM 302130109 495 6,519 SH   SOLE   6,519 0 0
EXPONENT INC COM 30214U102 856 14,829 SH   SOLE   14,829 0 0
EXTENDED STAY AMERICA INC COM 30224P200 2,775 154,582 SH   SOLE   154,582 0 0
EXXON MOBIL CORP COM 30231G102 14,387 178,061 SH   SOLE   104,596 0 73,465
FACEBOOK INC-CLASS A COM 30303M102 7,806 46,829 SH   SOLE   46,829 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 299 1,205 SH   SOLE   1,205 0 0
FEDEX CORP COM 31428X106 57,108 314,798 SH   SOLE   314,798 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 73,710 651,726 SH   SOLE   360,828 0 290,898
FIFTH THIRD BANCORP COM 316773100 1,800 71,370 SH   SOLE   71,370 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 789 29,038 SH   SOLE   29,038 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,148 22,300 SH   SOLE   22,300 0 0
FIRST BANCORP PUERTO RICO COM 318672706 1,725 150,508 SH   SOLE   150,508 0 0
FIRST BANCORP/NC COM 318910106 962 27,689 SH   SOLE   27,689 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 244 600 SH   SOLE   600 0 0
FIRST FINANCIAL CORP/INDIANA I COM 320218100 833 19,834 SH   SOLE   19,834 0 0
FIRST HAWAIIAN INC COM 32051X108 2,387 91,640 SH   SOLE   91,640 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 16,259 794,650 SH   SOLE   794,650 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 1,015 10,100 SH   SOLE   10,100 0 0
FIRSTENERGY CORP COM 337932107 1,995 47,956 SH   SOLE   47,956 0 0
FISERV INC COM 337738108 6,654 75,371 SH   SOLE   75,371 0 0
FIVE9 INC COM 338307101 1,551 29,364 SH   SOLE   29,364 0 0
FLAGSTAR BANCORP INC COM 337930705 1,260 38,268 SH   SOLE   38,268 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,387 38,068 SH   SOLE   38,068 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,022 24,782 SH   SOLE   24,782 0 0
FNB CORP COM 302520101 726 68,471 SH   SOLE   68,471 0 0
FOOT LOCKER INC COM 344849104 840 13,861 SH   SOLE   13,861 0 0
FORTINET INC COM 34959E109 5,420 64,545 SH   SOLE   62,945 0 1,600
FORTIVE CORP COM 34959J108 270 3,219 SH   SOLE   3,219 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 790 27,244 SH   SOLE   27,244 0 0
FTI CONSULTING INC COM 302941109 1,514 19,714 SH   SOLE   19,714 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 429 11,131 SH   SOLE   11,131 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 2,411 43,356 SH   SOLE   43,356 0 0
GENERAL DYNAMICS CORP COM 369550108 621 3,666 SH   SOLE   3,666 0 0
GENERAL ELECTRIC CO COM 369604103 1,575 157,628 SH   SOLE   85,808 0 71,820
GENERAL MILLS INC COM 370334104 5,104 98,636 SH   SOLE   84,016 0 14,620
GENERAL MOTORS CO COM 37045V100 96,200 2,592,998 SH   SOLE   2,592,998 0 0
GENESCO INC COM 371532102 1,002 21,998 SH   SOLE   21,998 0 0
GENESEE & WYOMING INC-CL A COM 371559105 775 8,896 SH   SOLE   8,896 0 0
GENTEX CORP COM 371901109 63,530 3,072,030 SH   SOLE   1,466,143 0 1,605,887
GENUINE PARTS CO COM 372460105 1,116 9,964 SH   SOLE   9,964 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,142 298,187 SH   SOLE   298,187 0 0
GILEAD SCIENCES INC COM 375558103 68,966 1,060,849 SH   SOLE   1,060,849 0 0
GLACIER BANCORP INC COM 37637Q105 19,720 492,130 SH   SOLE   492,130 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 803 23,325 SH   SOLE   23,325 0 0
GLOBAL PAYMENTS INC COM 37940X102 990 7,254 SH   SOLE   7,254 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,369 31,715 SH   SOLE   31,715 0 0
GREAT AJAX CORP COM 38983D300 570 41,472 SH   SOLE   41,472 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 890 99,833 SH   SOLE   99,833 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 838 16,147 SH   SOLE   16,147 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,220 101,917 SH   SOLE   101,917 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 318 4,921 SH   SOLE   4,921 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 364 3,748 SH   SOLE   3,748 0 0
HALLADOR ENERGY CO COM 40609P105 1,029 195,613 SH   SOLE   195,613 0 0
HANCOCK WHITNEY CORP COM 410120109 1,494 36,991 SH   SOLE   36,991 0 0
HANGER INC COM 41043F208 1,826 95,864 SH   SOLE   95,864 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 25,905 226,900 SH   SOLE   226,900 0 0
HARRIS CORP COM 413875105 3,224 20,187 SH   SOLE   16,537 0 3,650
HASBRO INC COM 418056107 2,541 29,888 SH   SOLE   29,888 0 0
HAVERTY FURNITURE COM 419596101 810 37,015 SH   SOLE   37,015 0 0
HCA HEALTHCARE INC COM 40412C101 85,922 659,013 SH   SOLE   659,013 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 4,498 103,760 SH   SOLE   103,760 0 0
HEICO CORP-CLASS A COM 422806208 739 8,792 SH   SOLE   8,792 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 1,172 30,581 SH   SOLE   30,581 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 675 85,388 SH   SOLE   85,388 0 0
HERBALIFE NUTRITION LTD COM G4412G101 2,400 45,300 SH   SOLE   45,300 0 0
HERSHEY CO/THE COM 427866108 3,224 28,080 SH   SOLE   28,080 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 516 33,465 SH   SOLE   22,465 0 11,000
HEXCEL CORP COM 428291108 873 12,616 SH   SOLE   12,616 0 0
HIBBETT SPORTS INC COM 428567101 1,004 44,000 SH   SOLE   44,000 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 7,035 84,650 SH   SOLE   84,650 0 0
HOLLYFRONTIER CORP COM 436106108 3,446 69,946 SH   SOLE   69,946 0 0
HOLOGIC INC COM 436440101 65,451 1,352,302 SH   SOLE   1,352,302 0 0
HOME BANCSHARES INC COM 436893200 1,708 97,231 SH   SOLE   97,231 0 0
HOME DEPOT INC COM 437076102 116,616 607,723 SH   SOLE   580,183 0 27,540
HONEYWELL INTERNATIONAL INC COM 438516106 106,476 669,997 SH   SOLE   660,582 0 9,415
HOPE BANCORP INC COM 43940T109 1,092 83,475 SH   SOLE   83,475 0 0
HP INC COM 40434L105 6,953 357,859 SH   SOLE   343,859 0 14,000
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,548 44,899 SH   SOLE   44,899 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,885 148,650 SH   SOLE   148,650 0 0
IBERIABANK CORP COM 450828108 19,383 270,296 SH   SOLE   270,296 0 0
ICF INTERNATIONAL INC COM 44925C103 1,787 23,490 SH   SOLE   23,490 0 0
IDACORP INC COM 451107106 1,966 19,748 SH   SOLE   19,748 0 0
IDEXX LABORATORIES INC COM 45168D104 4,915 21,980 SH   SOLE   21,980 0 0
IMMERSION CORPORATION COM 452521107 770 91,310 SH   SOLE   91,310 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 1,172 423,058 SH   SOLE   423,058 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 542 25,199 SH   SOLE   25,199 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,029 51,015 SH   SOLE   51,015 0 0
INGERSOLL-RAND PLC COM G47791101 6,292 58,290 SH   SOLE   58,290 0 0
INGEVITY CORP COM 45688C107 3,856 36,510 SH   SOLE   36,510 0 0
INNOVIVA INC COM 45781M101 739 52,684 SH   SOLE   52,684 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,134 20,588 SH   SOLE   20,588 0 0
INTEL CORP COM 458140100 15,483 288,316 SH   SOLE   244,576 0 43,740
INTER PARFUMS INC COM 458334109 4,357 57,432 SH   SOLE   57,432 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,959 28,061 SH   SOLE   20,176 0 7,885
INTUIT INC COM 461202103 78,252 299,344 SH   SOLE   299,344 0 0
ITT INC COM 45073V108 1,181 20,366 SH   SOLE   20,366 0 0
J2 GLOBAL INC COM 48123V102 3,158 36,466 SH   SOLE   36,466 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 46,700 621,088 SH   SOLE   293,203 0 327,885
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,226 55,538 SH   SOLE   55,538 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 88,359 4,702,453 SH   SOLE   2,140,602 0 2,561,851
JETBLUE AIRWAYS CORP COM 477143101 20,487 1,252,245 SH   SOLE   1,252,245 0 0
JM SMUCKER CO/THE COM 832696405 1,445 12,402 SH   SOLE   12,402 0 0
JOHNSON & JOHNSON COM 478160104 91,093 651,642 SH   SOLE   601,097 0 50,545
JPMORGAN CHASE & CO COM 46625H100 26,314 259,942 SH   SOLE   225,707 0 34,235
K12 INC COM 48273U102 1,262 36,975 SH   SOLE   36,975 0 0
KANSAS CITY SOUTHERN COM 485170302 1,135 9,787 SH   SOLE   9,787 0 0
KEMET CORP COM 488360207 846 49,847 SH   SOLE   49,847 0 0
KEYCORP COM 493267108 905 57,432 SH   SOLE   57,432 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,410 27,636 SH   SOLE   14,519 0 13,117
KFORCE INC COM 493732101 797 22,687 SH   SOLE   22,687 0 0
KIMBERLY-CLARK CORP COM 494368103 1,280 10,331 SH   SOLE   9,981 0 350
KIMCO REALTY CORP COM 49446R109 947 51,182 SH   SOLE   51,182 0 0
KINDER MORGAN INC COM 49456B101 10,052 502,330 SH   SOLE   502,330 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,909 27,846 SH   SOLE   27,846 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106 2,613 103,934 SH   SOLE   103,934 0 0
KNOWLES CORP COM 49926D109 37,350 2,118,569 SH   SOLE   991,678 0 1,126,891
KORN FERRY COM 500643200 2,175 48,564 SH   SOLE   48,564 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,277 81,713 SH   SOLE   81,713 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 67,160 439,009 SH   SOLE   209,760 0 229,249
LADDER CAPITAL CORP-REIT COM 505743104 1,215 71,387 SH   SOLE   71,387 0 0
LAM RESEARCH CORP COM 512807108 4,415 24,666 SH   SOLE   24,666 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,598 21,330 SH   SOLE   21,330 0 0
LANTHEUS HOLDINGS INC COM 516544103 372 15,187 SH   SOLE   15,187 0 0
LEGGETT & PLATT INC COM 524660107 711 16,847 SH   SOLE   16,847 0 0
LENNAR CORP-A COM 526057104 55,953 1,139,809 SH   SOLE   1,139,809 0 0
LENNOX INTERNATIONAL INC COM 526107107 6,327 23,930 SH   SOLE   23,930 0 0
LHC GROUP INC COM 50187A107 2,250 20,294 SH   SOLE   20,294 0 0
LINCOLN NATIONAL CORP COM 534187109 46,636 794,480 SH   SOLE   361,335 0 433,145
LINDSAY CORP COM 535555106 1,511 15,616 SH   SOLE   15,616 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 738 11,617 SH   SOLE   11,617 0 0
LOCKHEED MARTIN CORP COM 539830109 1,178 3,926 SH   SOLE   3,451 0 475
LOUISIANA-PACIFIC CORP COM 546347105 3,700 151,782 SH   SOLE   55,552 0 96,230
LOWE'S COS INC COM 548661107 3,211 29,329 SH   SOLE   27,029 0 2,300
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,771 39,780 SH   SOLE   39,780 0 0
LTC PROPERTIES INC COM 502175102 319 6,969 SH   SOLE   6,969 0 0
LULULEMON ATHLETICA INC COM 550021109 4,033 24,612 SH   SOLE   24,612 0 0
M & T BANK CORP COM 55261F104 7,958 50,680 SH   SOLE   50,680 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,506 36,536 SH   SOLE   36,536 0 0
MANULIFE FINANCIAL CORP COM 56501R106 239 14,159 SH   SOLE   14,159 0 0
MARATHON PETROLEUM CORP COM 56585A102 15,175 253,549 SH   SOLE   252,649 0 900
MARINEMAX INC COM 567908108 796 41,523 SH   SOLE   41,523 0 0
MARKEL CORP COM 570535104 53,210 53,411 SH   SOLE   24,546 0 28,865
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,075 8,595 SH   SOLE   8,595 0 0
MARSH & MCLENNAN COS COM 571748102 724 7,708 SH   SOLE   6,873 0 835
MASTEC INC COM 576323109 31,728 659,634 SH   SOLE   659,634 0 0
MASTERCARD INC - A COM 57636Q104 1,230 5,226 SH   SOLE   5,226 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1,239 54,904 SH   SOLE   54,904 0 0
MATERION CORP COM 576690101 1,069 18,732 SH   SOLE   18,732 0 0
MATRIX SERVICE CO COM 576853105 787 40,199 SH   SOLE   40,199 0 0
MATSON INC COM 57686G105 1,011 28,004 SH   SOLE   28,004 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 77,556 1,458,640 SH   SOLE   1,458,640 0 0
MCDONALD'S CORP COM 580135101 14,993 78,954 SH   SOLE   55,157 0 23,797
MCKESSON CORP COM 58155Q103 44,939 383,895 SH   SOLE   167,120 0 216,775
MEDICINES COMPANY COM 584688105 4,366 156,200 SH   SOLE   156,200 0 0
MEDNAX INC COM 58502B106 1,148 42,244 SH   SOLE   42,244 0 0
MEDPACE HOLDINGS INC COM 58506Q109 337 5,710 SH   SOLE   5,710 0 0
MEET GROUP INC/THE COM 58513U101 785 156,038 SH   SOLE   156,038 0 0
MERCHANTS BANCORP/IN COM 58844R108 702 32,642 SH   SOLE   32,642 0 0
MERCK & CO. INC. COM 58933Y105 122,489 1,472,759 SH   SOLE   1,457,876 0 14,883
MERCURY SYSTEMS INC COM 589378108 2,590 40,423 SH   SOLE   40,423 0 0
METLIFE INC COM 59156R108 4,257 100,009 SH   SOLE   100,009 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 5,182 7,168 SH   SOLE   7,168 0 0
MFA FINANCIAL INC COM 55272X102 753 103,582 SH   SOLE   103,582 0 0
MGIC INVESTMENT CORP COM 552848103 2,259 171,253 SH   SOLE   171,253 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,442 41,484 SH   SOLE   41,484 0 0
MICROSOFT CORP COM 594918104 148,322 1,257,603 SH   SOLE   1,155,065 0 102,538
MIDWESTONE FINANCIAL GROUP I COM 598511103 1,514 55,545 SH   SOLE   55,545 0 0
MISTRAS GROUP INC COM 60649T107 2,182 158,023 SH   SOLE   158,023 0 0
MKS INSTRUMENTS INC COM 55306N104 2,480 26,650 SH   SOLE   26,650 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,403 25,704 SH   SOLE   25,704 0 0
MOODY'S CORP COM 615369105 805 4,445 SH   SOLE   4,445 0 0
MOOG INC-CLASS A COM 615394202 26,052 299,625 SH   SOLE   299,625 0 0
MORGAN STANLEY COM 617446448 59,051 1,399,301 SH   SOLE   1,399,301 0 0
MSCI INC COM 55354G100 6,313 31,750 SH   SOLE   31,750 0 0
MUELLER INDUSTRIES INC COM 624756102 724 23,096 SH   SOLE   23,096 0 0
MURPHY USA INC COM 626755102 1,252 14,625 SH   SOLE   14,625 0 0
NANOMETRICS INC COM 630077105 728 23,569 SH   SOLE   23,569 0 0
NASDAQ INC COM 631103108 46,032 526,140 SH   SOLE   526,140 0 0
NATIONAL FUEL GAS CO COM 636180101 1,017 16,681 SH   SOLE   16,681 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 2,429 77,270 SH   SOLE   77,270 0 0
NAVIENT CORP COM 63938C108 706 60,997 SH   SOLE   58,897 0 2,100
NCR CORPORATION COM 62886E108 93,680 3,432,777 SH   SOLE   1,682,897 0 1,749,880
NELNET INC-CL A COM 64031N108 1,373 24,938 SH   SOLE   24,938 0 0
NETAPP INC COM 64110D104 4,000 57,680 SH   SOLE   57,680 0 0
NETFLIX INC COM 64110L106 616 1,729 SH   SOLE   1,729 0 0
NETSCOUT SYSTEMS INC COM 64115T104 14,035 500,000 SH   SOLE   500,000 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,501 88,765 SH   SOLE   88,765 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 2,396 207,090 SH   SOLE   207,090 0 0
NEWS CORP-B COM 65249B208 39,822 3,188,348 SH   SOLE   1,448,061 0 1,740,287
NEXTERA ENERGY INC COM 65339F101 378 1,954 SH   SOLE   1,654 0 300
NIC INC COM 62914B100 741 43,347 SH   SOLE   43,347 0 0
NINE ENERGY SERVICE INC COM 65441V101 1,435 63,345 SH   SOLE   63,345 0 0
NOBLE ENERGY INC COM 655044105 1,001 40,488 SH   SOLE   26,683 0 13,805
NORFOLK SOUTHERN CORP COM 655844108 1,752 9,374 SH   SOLE   9,374 0 0
NORTHWEST BANCSHARES INC COM 667340103 12,923 761,521 SH   SOLE   761,521 0 0
NORTHWESTERN CORP COM 668074305 1,892 26,874 SH   SOLE   26,874 0 0
NOVANTA INC COM 67000B104 2,318 27,361 SH   SOLE   27,361 0 0
NUCOR CORP COM 670346105 826 14,150 SH   SOLE   14,150 0 0
NVIDIA CORP COM 67066G104 520 2,898 SH   SOLE   2,898 0 0
NVR INC COM 62944T105 445 161 SH   SOLE   161 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,229 3,165 SH   SOLE   3,165 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 62,081 937,785 SH   SOLE   937,785 0 0
OCEANEERING INTL INC COM 675232102 1,142 72,439 SH   SOLE   72,439 0 0
OFFICE DEPOT INC COM 676220106 1,367 376,631 SH   SOLE   376,631 0 0
OGE ENERGY CORP COM 670837103 965 22,391 SH   SOLE   22,391 0 0
OLD DOMINION FREIGHT LINE COM 679580100 384 2,662 SH   SOLE   2,662 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,156 55,264 SH   SOLE   55,264 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,924 34,269 SH   SOLE   34,269 0 0
OMNICOM GROUP COM 681919106 729 9,993 SH   SOLE   9,993 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,543 1,047,326 SH   SOLE   1,047,326 0 0
ONEMAIN HOLDINGS INC COM 68268W103 3,148 99,145 SH   SOLE   99,145 0 0
ORACLE CORP COM 68389X105 29,927 557,192 SH   SOLE   516,867 0 40,325
ORITANI FINANCIAL CORP COM 68633D103 1,063 63,911 SH   SOLE   63,911 0 0
OSHKOSH CORP COM 688239201 25,464 338,930 SH   SOLE   338,930 0 0
OWENS-ILLINOIS INC COM 690768403 3,093 162,945 SH   SOLE   162,945 0 0
OXFORD INDUSTRIES INC COM 691497309 1,866 24,792 SH   SOLE   24,792 0 0
PACCAR INC COM 693718108 3,059 44,890 SH   SOLE   44,890 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,180 82,162 SH   SOLE   82,162 0 0
PALO ALTO NETWORKS INC COM 697435105 5,990 24,664 SH   SOLE   24,664 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 888 49,882 SH   SOLE   49,882 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,018 72,623 SH   SOLE   72,623 0 0
PATTERSON COS INC COM 703395103 1,111 50,859 SH   SOLE   50,859 0 0
PAYLOCITY HOLDING CORP COM 70438V106 1,864 20,897 SH   SOLE   20,897 0 0
PAYPAL HOLDINGS INC COM 70450Y103 864 8,323 SH   SOLE   8,323 0 0
PBF ENERGY INC-CLASS A COM 69318G106 2,958 94,979 SH   SOLE   94,979 0 0
PC CONNECTION INC COM 69318J100 894 24,387 SH   SOLE   24,387 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 884 33,707 SH   SOLE   33,707 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 903 40,608 SH   SOLE   40,608 0 0
PEPSICO INC COM 713448108 113,696 927,749 SH   SOLE   894,374 0 33,375
PERFICIENT INC COM 71375U101 933 34,064 SH   SOLE   34,064 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 30,371 766,160 SH   SOLE   766,160 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 805 388,764 SH   SOLE   388,764 0 0
PERKINELMER INC COM 714046109 1,378 14,300 SH   SOLE   14,300 0 0
PFIZER INC COM 717081103 59,112 1,391,850 SH   SOLE   1,342,317 0 49,533
PHILIP MORRIS INTERNATIONAL COM 718172109 15,166 171,577 SH   SOLE   171,237 0 340
PHILLIPS 66 COM 718546104 83,562 878,031 SH   SOLE   875,931 0 2,100
PINNACLE FINANCIAL PARTNERS COM 72346Q104 2,745 50,191 SH   SOLE   50,191 0 0
PINNACLE WEST CAPITAL COM 723484101 1,461 15,283 SH   SOLE   15,283 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7,256 47,651 SH   SOLE   41,547 0 6,104
PLAYAGS INC COM 72814N104 1,108 46,293 SH   SOLE   46,293 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 6,003 48,937 SH   SOLE   48,937 0 0
POLYONE CORPORATION COM 73179P106 18,552 632,947 SH   SOLE   632,947 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 29,446 568,017 SH   SOLE   568,017 0 0
POST HOLDINGS INC COM 737446104 1,124 10,275 SH   SOLE   10,275 0 0
POTLATCHDELTIC CORP COM 737630103 1,512 40,000 SH   SOLE   40,000 0 0
PPL CORP COM 69351T106 6,172 194,440 SH   SOLE   189,840 0 4,600
PRA GROUP INC COM 69354N106 1,836 68,496 SH   SOLE   68,496 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 705 15,675 SH   SOLE   15,675 0 0
PREMIER INC-CLASS A COM 74051N102 4,195 121,617 SH   SOLE   121,617 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 15,849 529,888 SH   SOLE   249,048 0 280,840
PROCTER & GAMBLE CO/THE COM 742718109 18,964 182,257 SH   SOLE   138,534 0 43,723
PROGRESSIVE CORP COM 743315103 2,981 41,350 SH   SOLE   41,350 0 0
PROPETRO HOLDING CORP COM 74347M108 3,821 169,541 SH   SOLE   169,541 0 0
PTC INC COM 69370C100 20,282 220,030 SH   SOLE   220,030 0 0
PULTEGROUP INC COM 745867101 1,050 37,563 SH   SOLE   37,563 0 0
QORVO INC COM 74736K101 15,562 216,949 SH   SOLE   216,949 0 0
QUAKER CHEMICAL CORP COM 747316107 928 4,634 SH   SOLE   4,634 0 0
QUALCOMM INC COM 747525103 41,617 729,731 SH   SOLE   706,481 0 23,250
QUANEX BUILDING PRODUCTS TX COM 747619104 866 54,500 SH   SOLE   54,500 0 0
RADIAN GROUP INC COM 750236101 3,629 174,989 SH   SOLE   174,989 0 0
RADNET INC COM 750491102 1,692 136,552 SH   SOLE   136,552 0 0
RALPH LAUREN CORP COM 751212101 3,105 23,940 SH   SOLE   23,940 0 0
RAMBUS INC COM 750917106 1,136 108,724 SH   SOLE   108,724 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 33,827 2,494,643 SH   SOLE   1,155,357 0 1,339,286
RBB BANCORP COM 74930B105 610 32,429 SH   SOLE   32,429 0 0
RBC BEARINGS INC COM 75524B104 1,773 13,945 SH   SOLE   13,945 0 0
REALOGY HOLDINGS CORP COM 75605Y106 29,412 2,579,993 SH   SOLE   1,227,318 0 1,352,675
REALPAGE INC COM 75606N109 3,315 54,630 SH   SOLE   54,630 0 0
RED HAT INC COM 756577102 1,404 7,685 SH   SOLE   7,685 0 0
REDWOOD TRUST INC COM 758075402 1,097 67,939 SH   SOLE   67,939 0 0
REGAL BELOIT CORP COM 758750103 776 9,480 SH   SOLE   9,480 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,070 17,217 SH   SOLE   17,217 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 619 25,353 SH   SOLE   25,353 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,978 139,769 SH   SOLE   139,769 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,214 8,549 SH   SOLE   8,549 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,300 36,558 SH   SOLE   36,558 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 850 38,709 SH   SOLE   38,709 0 0
RENT-A-CENTER INC COM 76009N100 1,292 61,912 SH   SOLE   61,912 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1,335 77,000 SH   SOLE   77,000 0 0
REXNORD CORP COM 76169B102 672 26,725 SH   SOLE   26,725 0 0
ROBERT HALF INTL INC COM 770323103 766 11,754 SH   SOLE   11,754 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,639 20,740 SH   SOLE   20,740 0 0
ROGERS CORP COM 775133101 2,704 17,017 SH   SOLE   17,017 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,127 14,994 SH   SOLE   9,239 0 5,755
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,417 12,364 SH   SOLE   12,364 0 0
RPM INTERNATIONAL INC COM 749685103 3,361 57,910 SH   SOLE   57,910 0 0
S&P GLOBAL INC COM 78409V104 1,376 6,536 SH   SOLE   6,536 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1,970 68,585 SH   SOLE   68,585 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,035 56,214 SH   SOLE   56,214 0 0
SANDERSON FARMS INC COM 800013104 3,495 26,510 SH   SOLE   26,510 0 0
SANDY SPRING BANCORP INC COM 800363103 967 30,922 SH   SOLE   29,864 0 1,058
SANTANDER CONSUMER USA HOLDI COM 80283M101 3,945 186,710 SH   SOLE   186,710 0 0
SCHLUMBERGER LTD COM 806857108 3,434 78,820 SH   SOLE   59,725 0 19,095
SCHWAB (CHARLES) CORP COM 808513105 1,160 27,136 SH   SOLE   27,136 0 0
SEALED AIR CORP COM 81211K100 786 17,060 SH   SOLE   17,060 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 802 31,140 SH   SOLE   31,140 0 0
SEI INVESTMENTS COMPANY COM 784117103 934 17,884 SH   SOLE   17,884 0 0
SELECTIVE INSURANCE GROUP COM 816300107 27,815 439,550 SH   SOLE   439,550 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 65,653 1,458,309 SH   SOLE   660,658 0 797,651
SERVICEMASTER GLOBAL HOLDING COM 81761R109 524 11,218 SH   SOLE   11,218 0 0
SERVICENOW INC COM 81762P102 6,587 26,725 SH   SOLE   26,725 0 0
SHOE CARNIVAL INC COM 824889109 964 28,323 SH   SOLE   28,323 0 0
SIGNATURE BANK COM 82669G104 22,318 174,265 SH   SOLE   174,265 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 851 34,763 SH   SOLE   34,763 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 2,091 101,545 SH   SOLE   101,545 0 0
SINCLAIR BROADCAST GROUP -A COM 829226109 1,258 32,680 SH   SOLE   32,680 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,815 57,050 SH   SOLE   57,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,280 51,892 SH   SOLE   51,892 0 0
SLM CORP COM 78442P106 56,685 5,719,947 SH   SOLE   2,806,559 0 2,913,388
SONOCO PRODUCTS CO COM 835495102 2,146 34,874 SH   SOLE   34,874 0 0
SOTHEBY'S COM 835898107 2,112 55,952 SH   SOLE   55,952 0 0
SOUTH STATE CORP COM 840441109 3,454 50,535 SH   SOLE   50,535 0 0
SOUTHERN CO/THE COM 842587107 9,043 174,980 SH   SOLE   171,980 0 3,000
SOUTHWEST AIRLINES CO COM 844741108 7,493 144,355 SH   SOLE   144,355 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 29,883 363,276 SH   SOLE   363,276 0 0
SOUTHWESTERN ENERGY CO COM 845467109 41,244 8,793,924 SH   SOLE   4,111,509 0 4,682,415
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 63,100 1,151,874 SH   SOLE   531,988 0 619,886
SPIRE INC COM 84857L101 231 2,806 SH   SOLE   2,806 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 3,146 79,186 SH   SOLE   79,186 0 0
SPLUNK INC COM 848637104 3,944 31,650 SH   SOLE   31,650 0 0
SQUARE INC - A COM 852234103 3,519 46,970 SH   SOLE   46,970 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,208 81,770 SH   SOLE   81,770 0 0
STANLEY BLACK & DECKER INC COM 854502101 720 5,289 SH   SOLE   5,289 0 0
STARBUCKS CORP COM 855244109 96,017 1,291,595 SH   SOLE   1,291,595 0 0
STERICYCLE INC COM 858912108 18,448 338,986 SH   SOLE   142,951 0 196,035
STERLING BANCORP/DE COM 85917A100 700 37,564 SH   SOLE   37,564 0 0
STEVEN MADDEN LTD COM 556269108 3,446 101,845 SH   SOLE   101,845 0 0
STORE CAPITAL CORP COM 862121100 3,151 94,060 SH   SOLE   94,060 0 0
SUNCOKE ENERGY INC COM COM 86722A103 814 95,926 SH   SOLE   95,926 0 0
SUNTRUST BANKS INC COM 867914103 3,831 64,660 SH   SOLE   64,660 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,611 65,710 SH   SOLE   65,710 0 0
SYNCHRONY FINANCIAL COM 87165B103 59,712 1,871,834 SH   SOLE   841,979 0 1,029,855
SYNOVUS FINANCIAL CORP COM 87161C501 4,290 124,866 SH   SOLE   21,846 0 103,020
SYSCO CORP COM 871829107 4,872 72,977 SH   SOLE   48,307 0 24,670
T ROWE PRICE GROUP INC COM 74144T108 51,865 518,025 SH   SOLE   233,595 0 284,430
TABULA RASA HEALTHCARE INC COM 873379101 963 17,069 SH   SOLE   17,069 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,493 28,321 SH   SOLE   28,321 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 10,492 111,178 SH   SOLE   111,178 0 0
TARGET CORP COM 87612E106 14,563 181,444 SH   SOLE   162,596 0 18,848
TCG BDC INC COM 872280102 176 12,135 SH   SOLE   12,135 0 0
TEAM INC COM 878155100 3,723 212,755 SH   SOLE   212,755 0 0
TECH DATA CORP COM 878237106 1,648 16,092 SH   SOLE   16,092 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,442 31,400 SH   SOLE   31,400 0 0
TELEFLEX INC COM 879369106 510 1,687 SH   SOLE   1,687 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,526 43,806 SH   SOLE   43,806 0 0
TENET HEALTHCARE CORP COM 88033G407 868 30,101 SH   SOLE   30,101 0 0
TEXAS INSTRUMENTS INC COM 882508104 852 8,028 SH   SOLE   5,828 0 2,200
THERMO FISHER SCIENTIFIC INC COM 883556102 958 3,500 SH   SOLE   3,500 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 2,810 114,637 SH   SOLE   114,637 0 0
TIFFANY & CO COM 886547108 3,175 30,084 SH   SOLE   30,084 0 0
TITAN MACHINERY INC COM 88830R101 640 41,107 SH   SOLE   41,107 0 0
TORCHMARK CORP COM 891027104 877 10,700 SH   SOLE   10,700 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 23,051 242,614 SH   SOLE   839 0 241,775
TOWNE BANK COM 89214P109 1,358 54,866 SH   SOLE   54,066 0 800
TRACTOR SUPPLY COMPANY COM 892356106 5,283 54,040 SH   SOLE   54,040 0 0
TRANSDIGM GROUP INC COM 893641100 8,730 19,230 SH   SOLE   19,230 0 0
TRANSUNION COM 89400J107 5,036 75,348 SH   SOLE   75,348 0 0
TRAVELERS COS INC/THE COM 89417E109 976 7,116 SH   SOLE   7,116 0 0
TREEHOUSE FOODS INC COM 89469A104 25,270 391,474 SH   SOLE   391,474 0 0
TRIMAS CORP COM 896215209 1,045 34,562 SH   SOLE   34,562 0 0
TRIMBLE INC COM 896239100 13,394 331,526 SH   SOLE   185,381 0 146,145
TRINITY INDUSTRIES INC COM 896522109 32,662 1,503,093 SH   SOLE   727,776 0 775,317
TRISTATE CAPITAL HLDGS INC COM 89678F100 2,063 100,970 SH   SOLE   100,970 0 0
TRUSTCO BANK CORP NY COM 898349105 1,011 130,289 SH   SOLE   130,289 0 0
TTM TECHNOLOGIES COM 87305R109 932 79,430 SH   SOLE   79,430 0 0
TURTLE BEACH CORP COM 900450206 682 60,017 SH   SOLE   60,017 0 0
UGI CORP COM 902681105 1,380 24,900 SH   SOLE   24,900 0 0
ULTA BEAUTY INC COM 90384S303 8,642 24,782 SH   SOLE   24,782 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,874 11,735 SH   SOLE   11,735 0 0
UMB FINANCIAL CORP COM 902788108 576 8,988 SH   SOLE   8,988 0 0
UMPQUA HOLDINGS CORP COM 904214103 13,398 811,991 SH   SOLE   811,991 0 0
UNION PACIFIC CORP COM 907818108 10,090 60,345 SH   SOLE   45,224 0 15,121
UNITED BANKSHARES INC COM 909907107 15,085 416,243 SH   SOLE   416,243 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,991 37,490 SH   SOLE   37,490 0 0
UNITED NATURAL FOODS INC COM 911163103 205 15,473 SH   SOLE   15,473 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 75,883 679,105 SH   SOLE   672,805 0 6,300
UNITED RENTALS INC COM 911363109 13,500 118,161 SH   SOLE   118,161 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,917 92,456 SH   SOLE   71,271 0 21,185
UNITED THERAPEUTICS CORP COM 91307C102 3,189 27,167 SH   SOLE   27,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,073 267,220 SH   SOLE   267,220 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 2,032 15,190 SH   SOLE   15,190 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 530 26,945 SH   SOLE   26,945 0 0
UNUM GROUP COM 91529Y106 726 21,448 SH   SOLE   20,763 0 685
US BANCORP COM 902973304 6,155 127,733 SH   SOLE   79,769 0 47,964
US FOODS HOLDING CORP COM 912008109 925 26,500 SH   SOLE   26,500 0 0
VALERO ENERGY CORP COM 91913Y100 2,346 27,653 SH   SOLE   27,303 0 350
VARIAN MEDICAL SYSTEMS INC COM 92220P105 326 2,301 SH   SOLE   2,301 0 0
VERA BRADLEY INC COM 92335C106 854 64,434 SH   SOLE   64,434 0 0
VERISK ANALYTICS INC COM 92345Y106 81,131 610,011 SH   SOLE   610,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 128,669 2,176,031 SH   SOLE   2,152,648 0 23,383
VERSO CORP - A COM 92531L207 1,167 54,475 SH   SOLE   54,475 0 0
VERSUM MATERIALS INC COM 92532W103 291 5,787 SH   SOLE   1,812 0 3,975
VF CORP COM 918204108 4,066 46,780 SH   SOLE   46,780 0 0
VICI PROPERTIES INC COM 925652109 763 34,869 SH   SOLE   34,869 0 0
VIEWRAY INC COM 92672L107 1,676 226,785 SH   SOLE   226,785 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 2,336 98,370 SH   SOLE   98,370 0 0
VISA INC-CLASS A SHARES COM 92826C839 6,178 39,555 SH   SOLE   38,415 0 1,140
W&T OFFSHORE INC COM 92922P106 1,030 149,299 SH   SOLE   149,299 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,401 749,181 SH   SOLE   673,871 0 75,310
WALMART INC COM 931142103 4,811 49,332 SH   SOLE   47,152 0 2,180
WALT DISNEY CO/THE COM 254687106 10,661 96,017 SH   SOLE   86,012 0 10,005
WARRIOR MET COAL INC COM 93627C101 1,082 35,602 SH   SOLE   35,602 0 0
WASHINGTON FEDERAL INC COM 938824109 1,382 47,836 SH   SOLE   47,836 0 0
WASHINGTON REIT COM 939653101 1,322 46,578 SH   SOLE   31,664 0 14,914
WATERS CORP COM 941848103 1,228 4,877 SH   SOLE   4,877 0 0
WEBSTER FINANCIAL CORP COM 947890109 24,784 489,117 SH   SOLE   489,117 0 0
WELLS FARGO & CO COM 949746101 68,829 1,424,450 SH   SOLE   1,409,138 0 15,312
WEST PHARMACEUTICAL SERVICES COM 955306105 24,428 221,673 SH   SOLE   221,673 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,641 88,730 SH   SOLE   88,730 0 0
WESTLAKE CHEMICAL CORP COM 960413102 943 13,900 SH   SOLE   13,900 0 0
WILLIAMS-SONOMA INC COM 969904101 720 12,800 SH   SOLE   12,800 0 0
WINGSTOP INC COM 974155103 1,476 19,414 SH   SOLE   19,414 0 0
WINTRUST FINANCIAL CORP COM 97650W108 22,919 340,400 SH   SOLE   340,400 0 0
WORKDAY INC-CLASS A COM 98138H101 274 1,422 SH   SOLE   1,422 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,177 40,742 SH   SOLE   40,742 0 0
WORLDPAY INC-CLASS A COM 981558109 8,267 72,836 SH   SOLE   72,836 0 0
WW GRAINGER INC COM 384802104 3,766 12,515 SH   SOLE   8,166 0 4,349
WYNDHAM DESTINATIONS INC COM 98310W108 2,230 55,070 SH   SOLE   55,070 0 0
XCEL ENERGY INC COM 98389B100 217 3,858 SH   SOLE   3,858 0 0
XEROX CORP COM 984121608 1,045 32,680 SH   SOLE   32,680 0 0
XILINX INC COM 983919101 1,939 15,290 SH   SOLE   13,690 0 1,600
XPERI CORP COM 98421B100 933 39,869 SH   SOLE   39,869 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,387 30,873 SH   SOLE   30,873 0 0
YUM! BRANDS INC COM 988498101 449 4,500 SH   SOLE   4,500 0 0
ZENDESK INC COM 98936J101 7,250 85,300 SH   SOLE   85,300 0 0
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ZIONS BANCORP NA COM 989701107 1,318 29,021 SH   SOLE   29,021 0 0
ZOETIS INC COM 98978V103 2,410 23,941 SH   SOLE   23,941 0 0
ZUMIEZ INC COM 989817101 834 33,520 SH   SOLE   33,520 0 0
ZYNGA INC - CL A COM 98986T108 63 11,859 SH   SOLE   11,859 0 0
ABB LTD-SPON ADR COM 000375204 277 14,666 SH   SOLE   14,666 0 0
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ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,119 6,134 SH   SOLE   6,134 0 0
AMBEV SA-ADR COM 02319V103 96 22,308 SH   SOLE   22,308 0 0
AON PLC COM G0408V102 1,151 6,742 SH   SOLE   6,742 0 0
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ASSURED GUARANTY LTD COM G0585R106 3,323 74,802 SH   SOLE   74,802 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 256 6,338 SH   SOLE   6,338 0 0
BAIDU INC - SPON ADR COM 056752108 457 2,770 SH   SOLE   2,770 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 162 28,357 SH   SOLE   28,357 0 0
BARCLAYS PLC-SPONS ADR COM 06738E204 244 30,497 SH   SOLE   30,497 0 0
BP PLC-SPONS ADR COM 055622104 808 18,475 SH   SOLE   15,062 0 3,413
BROOKFIELD ASSET MANAGE-CL A COM 112585104 1,047 22,435 SH   SOLE   22,435 0 0
CANADIAN NATL RAILWAY CO COM 136375102 217 2,429 SH   SOLE   2,429 0 0
CHINA MOBILE LTD-SPON ADR COM 16941M109 447 8,771 SH   SOLE   8,771 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 849 16,400 SH   SOLE   16,400 0 0
COPA HOLDINGS SA CL A COM P31076105 732 9,075 SH   SOLE   9,075 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 924 5,645 SH   SOLE   1,508 0 4,137
ENBRIDGE INC COM 29250N105 81,540 2,248,764 SH   SOLE   2,245,476 0 3,288
ENCANA CORP COM 292505104 366 50,505 SH   SOLE   50,505 0 0
ENSTAR GROUP LTD COM G3075P101 49,047 281,877 SH   SOLE   138,469 0 143,408
FIRSTSERVICE CORP COM 33767E103 752 8,414 SH   SOLE   8,414 0 0
GENPACT LTD COM G3922B107 1,511 42,943 SH   SOLE   42,943 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 379 9,062 SH   SOLE   9,062 0 0
ICON PLC COM G4705A100 6,460 47,300 SH   SOLE   47,300 0 0
IHS MARKIT LTD COM G47567105 7,465 137,271 SH   SOLE   137,271 0 0
INTERCONTINENTAL HOTELS-ADR COM 45857P806 538 8,806 SH   SOLE   8,806 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 107 12,114 SH   SOLE   12,114 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 787 5,503 SH   SOLE   5,503 0 0
LINDE PLC COM G5494J103 489 2,777 SH   SOLE   2,777 0 0
LLOYDS BANKING GROUP PLC-ADR COM 539439109 130 40,474 SH   SOLE   40,474 0 0
LYONDELLBASELL INDU-CL A COM N53745100 3,557 42,300 SH   SOLE   42,300 0 0
MAGNA INTERNATIONAL INC COM 559222401 805 16,540 SH   SOLE   16,540 0 0
MALLINCKRODT PLC COM G5785G107 1,158 53,267 SH   SOLE   53,267 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,978 149,740 SH   SOLE   149,740 0 0
MEDTRONIC PLC COM G5960L103 94,241 1,034,706 SH   SOLE   1,014,233 0 20,473
MELLANOX TECHNOLOGIES LTD COM M51363113 784 6,626 SH   SOLE   6,626 0 0
NICE LTD - SPON ADR COM 653656108 4,440 36,240 SH   SOLE   36,240 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 91,976 1,673,517 SH   SOLE   1,673,517 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 962 10,006 SH   SOLE   9,121 0 885
NOVO-NORDISK A/S-SPONS ADR COM 670100205 482 9,211 SH   SOLE   9,211 0 0
NXP SEMICONDUCTORS NV COM N6596X109 78,064 883,175 SH   SOLE   882,175 0 1,000
OFG BANCORP COM 67103X102 1,419 71,704 SH   SOLE   71,704 0 0
POPULAR INC COM 733174700 5,985 114,810 SH   SOLE   114,810 0 0
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RELX PLC - SPON ADR COM 759530108 1,007 46,946 SH   SOLE   46,946 0 0
RESTAURANT BRANDS INTERN COM 76131D103 600 9,220 SH   SOLE   9,220 0 0
ROYAL BANK OF CANADA COM 780087102 433 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 473 7,562 SH   SOLE   3,262 0 4,300
ROYAL DUTCH SHELL-SPON ADR-B COM 780259107 481 7,514 SH   SOLE   7,514 0 0
SAP SE-SPONSORED ADR COM 803054204 536 4,645 SH   SOLE   4,645 0 0
SK TELECOM CO LTD-SPON ADR COM 78440P108 251 10,262 SH   SOLE   10,262 0 0
STERIS PLC COM G8473T100 4,512 35,240 SH   SOLE   35,240 0 0
SUMITOMO MITSUI-SPONS ADR COM 86562M209 127 18,054 SH   SOLE   18,054 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 354 8,639 SH   SOLE   8,639 0 0
TAKEDA PHARMACEUTIC-SP ADR COM 874060205 394 19,321 SH   SOLE   19,321 0 0
TE CONNECTIVITY LTD COM H84989104 424 5,248 SH   SOLE   3,073 0 2,175
UNILEVER N V -NY SHARES COM 904784709 1,661 28,496 SH   SOLE   22,046 0 6,450
UNILEVER PLC-SPONSORED ADR COM 904767704 212 3,669 SH   SOLE   3,669 0 0
WASTE CONNECTIONS INC COM 94106B101 566 6,389 SH   SOLE   6,389 0 0
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ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 7,328 51,400 SH   SOLE   51,400 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 25,465 535,200 SH   SOLE   535,200 0 0
AMERICAN TOWER CORP REIT 03027X100 15,129 76,772 SH   SOLE   47,377 0 29,395
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CHERRY HILL MORTGAGE INVESTM REIT 164651101 834 48,449 SH   SOLE   48,449 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 1,391 50,023 SH   SOLE   50,023 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 861 45,950 SH   SOLE   45,950 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 868 38,546 SH   SOLE   38,546 0 0
CROWN CASTLE INTL CORP REIT 22822V101 108,702 849,236 SH   SOLE   849,236 0 0
CUBESMART REIT 229663109 2,179 68,000 SH   SOLE   68,000 0 0
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EASTGROUP PROPERTIES INC REIT 277276101 3,372 30,200 SH   SOLE   30,200 0 0
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EQUINIX INC REIT 29444U700 4,396 9,700 SH   SOLE   9,700 0 0
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HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,787 62,500 SH   SOLE   62,500 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 24,820 530,564 SH   SOLE   530,564 0 0
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LIBERTY PROPERTY TRUST REIT 531172104 2,566 53,000 SH   SOLE   53,000 0 0
LIFE STORAGE INC REIT 53223X107 2,567 26,390 SH   SOLE   26,390 0 0
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MGM GROWTH PROPERTIES LLC-A REIT 55303A105 1,290 40,000 SH   SOLE   40,000 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 4,034 36,900 SH   SOLE   36,900 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 2,382 43,000 SH   SOLE   43,000 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 971 159,381 SH   SOLE   159,381 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3,029 79,400 SH   SOLE   79,400 0 0
PARK HOTELS & RESORTS INC REIT 700517105 979 31,489 SH   SOLE   31,489 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 1,139 54,605 SH   SOLE   54,605 0 0
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RYMAN HOSPITALITY PROPERTIES REIT 78377T107 55,991 680,820 SH   SOLE   680,707 0 113
SABRA HEALTH CARE REIT INC REIT 78573L106 1,450 74,478 SH   SOLE   74,478 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 10,209 51,130 SH   SOLE   51,130 0 0
SIMON PROPERTY GROUP INC REIT 828806109 14,558 79,897 SH   SOLE   79,897 0 0
SL GREEN REALTY CORP REIT 78440X101 16,753 186,307 SH   SOLE   186,307 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,773 124,090 SH   SOLE   124,090 0 0
TERRENO REALTY CORP REIT 88146M101 737 17,541 SH   SOLE   17,541 0 0
UDR INC REIT 902653104 3,319 73,000 SH   SOLE   73,000 0 0
VENTAS INC REIT 92276F100 3,487 54,650 SH   SOLE   53,000 0 1,650
VEREIT INC REIT 92339V100 2,724 325,460 SH   SOLE   325,460 0 0
WELLTOWER INC REIT 95040Q104 11,904 153,400 SH   SOLE   153,400 0 0
WEYERHAEUSER CO REIT 962166104 35,610 1,351,931 SH   SOLE   1,238,368 0 113,563
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FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,226 52,612 SH   SOLE   52,612 0 0
GLOBAL X SUPERDIVIDEND USE ETF 37950E291 900 37,788 SH   SOLE   37,788 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 734 2,578 SH   SOLE   2,578 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 857 4,524 SH   SOLE   4,524 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 544 7,053 SH   SOLE   7,053 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 25,377 161,318 SH   SOLE   161,318 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 2,811 18,572 SH   SOLE   18,572 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 869 7,038 SH   SOLE   7,038 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,125 20,411 SH   SOLE   19,778 0 633
ISHARES RUSSELL 2000 GROWTH ETF 464287648 87,452 444,685 SH   SOLE   444,685 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 4,767 39,757 SH   SOLE   39,757 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 3,055 18,326 SH   SOLE   18,326 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,375 44,014 SH   SOLE   44,014 0 0
ISHARES RUSSELL MID-CAP GROW ETF 464287481 11,251 82,929 SH   SOLE   82,929 0 0
ISHARES RUSSELL MID-CAP VALU ETF 464287473 10,117 116,473 SH   SOLE   116,473 0 0
ISHARES RUSSELL TOP 200 GROW ETF 464289438 2,169 26,373 SH   SOLE   26,373 0 0
ISHARES RUSSELL TOP 200 VALU ETF 464289420 1,732 32,960 SH   SOLE   32,960 0 0
ISHARES U.S. BASIC MATERIALS ETF 464287838 963 10,531 SH   SOLE   10,531 0 0
PENNYMAC MORTGAGE INVESTMENT ETF 70931T103 1,139 54,990 SH   SOLE   54,990 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 5,375 19,027 SH   SOLE   18,711 0 316
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 312 5,365 SH   SOLE   2,665 0 2,700
VANGUARD DIVIDEND APPREC ETF ETF 921908844 377 3,435 SH   SOLE   3,435 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 768 8,961 SH   SOLE   8,961 0 0
VANGUARD MID-CAP ETF ETF 922908629 797 4,958 SH   SOLE   4,958 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,423 16,378 SH   SOLE   16,378 0 0
VANGUARD S&P 500 ETF ETF 922908363 62,890 242,314 SH   SOLE   242,314 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 555 3,631 SH   SOLE   3,631 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 316 2,182 SH   SOLE   2,182 0 0
WISDOMTREE US LARGECAP DIVID ETF 97717W307 690 7,320 SH   SOLE   7,320 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 10,955 211,859 SH   SOLE   211,642 0 217
ISHARES MSCI EAFE ETF ETF 464287465 16,158 249,115 SH   SOLE   240,932 0 8,183
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 61,768 797,526 SH   SOLE   797,526 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 7,510 130,746 SH   SOLE   130,746 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,935 60,049 SH   SOLE   60,049 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 3,581 83,429 SH   SOLE   82,904 0 525
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,162 17,520 SH   SOLE   17,520 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 276 5,510 SH   SOLE   4,900 0 610
VANGUARD FTSE DEVELOPED ETF ETF 921943858 6,079 148,740 SH   SOLE   144,040 0 4,700
VANGUARD FTSE EMERGING MARKE ETF 922042858 1,896 44,603 SH   SOLE   27,683 0 16,920
XTRACKERS MSCI EAFE HEDGED E ETF 233051200 318 10,178 SH   SOLE   10,178 0 0
BLACK STONE MINERALS LP LP 09225M101 630 35,701 SH   SOLE   35,701 0 0
ENERGY TRANSFER LP LP 29273V100 200 13,003 SH   SOLE   13,003 0 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 316 10,850 SH   SOLE   8,850 0 2,000