The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1-800-FLOWERS-A | COM | 68243Q106 | 65 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
58.COM-ADR | ADR | 31680Q104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABB LTD-ADR | ADR | 000375204 | 321 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 52 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ABBVIE INC | COM | 00287Y109 | 71 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ABIOMED INC | COM | 003654100 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ACADIA HEALTHCAR | COM | 00404A109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ACADIA PHARMACEU | COM | 004225108 | 67 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ACCENTURE PLC-A | COM | G1151C101 | 50 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ACCESS NATL CORP | COM | 004337101 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ACME UNITED CORP | COM | 004816104 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 41,607 | 545,164 | SH | SOLE | 147,120 | 227,188 | 170,856 | ||
ACUITY BRANDS | COM | 00508Y102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ACXIOM CORP | COM | 005125109 | 24,635 | 822,551 | SH | SOLE | 268,646 | 140,565 | 413,340 | ||
ADAMS RESOURCES | COM | 006351308 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADIENT PLC | COM | G0084W101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ADOBE SYS INC | COM | 00724F101 | 56 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ADV ENERGY INDS | COM | 007973100 | 57,670 | 992,767 | SH | SOLE | 273,734 | 60,885 | 658,148 | ||
ADV MICRO DEVICE | COM | 007903107 | 6 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ADVANCE AUTO PAR | COM | 00751Y106 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AECOM | COM | 00766T100 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AERCAP HOLDINGS | COM | N00985106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AETNA INC | COM | 00817Y108 | 29 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AFFIL MANAGERS | COM | 008252108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AFLAC INC | COM | 001055102 | 11,055 | 256,982 | SH | SOLE | 24,440 | 10,676 | 221,866 | ||
AGCO CORP | COM | 001084102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AGILENT TECH INC | COM | 00846U101 | 22,391 | 362,078 | SH | SOLE | 102,737 | 126,280 | 133,061 | ||
AGILYSYS INC | COM | 00847J105 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGIOS PHARMACEUT | COM | 00847X104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AGNC INVESTMENT | REIT | 00123Q104 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AGNICO EAGLE MIN | COM | 008474108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AGREE REALTY | REIT | 008492100 | 63 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AIR LEASE C | COM | 00912X302 | 14,765 | 351,787 | SH | SOLE | 141,547 | 30,046 | 180,194 | ||
AIR PRODS & CHEM | COM | 009158106 | 27 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AIR TRANSPORT SE | COM | 00922R105 | 75 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 52,375 | 715,211 | SH | SOLE | 207,875 | 193,876 | 313,460 | ||
ALAMOS GOLD INC | COM | 011532108 | 36 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALASKA AIR GROUP | COM | 011659109 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 | 87,303 | 1,451,418 | SH | SOLE | 291,466 | 92,774 | 1,067,178 | ||
ALCOA CORP | COM | 013872106 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALEXANDRIA REAL | REIT | 015271109 | 26,411 | 209,329 | SH | SOLE | 69,670 | 22,890 | 116,769 | ||
ALEXION PHARM | COM | 015351109 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALIBABA GRP-ADR | ADR | 01609W102 | 32 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 15 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALKERMES PLC | COM | G01767105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALLEGHANY CORP | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLEGHENY TECH | COM | 01741R102 | 35,862 | 1,427,611 | SH | SOLE | 594,541 | 421,112 | 411,958 | ||
ALLEGION PLC | COM | G0176J109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALLERGAN PLC | COM | G0177J108 | 27 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ALLIANCE DATA | COM | 018581108 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALLIANT ENERGY | COM | 018802108 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALLIED MOTION TE | COM | 019330109 | 168 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALLISON TRANSMIS | COM | 01973R101 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLSTATE CORP | COM | 020002101 | 18 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALLY FINANCIAL I | COM | 02005N100 | 6 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALNYLAM PHARMACE | COM | 02043Q107 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALPHABET INC-A | COM | 02079K305 | 157 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALPHABET INC-C | COM | 02079K107 | 157 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALTICE USA INC-A | COM | 02156K103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 84,107 | 1,951,449 | SH | SOLE | 386,405 | 127,484 | 1,437,560 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48 | 849 | SH | SOLE | 0 | 0 | 849 | ||
AMAZON.COM INC | COM | 023135106 | 320 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AMBEV SA-ADR | ADR | 02319V103 | 563 | 121,523 | SH | SOLE | 27,947 | 93,576 | 0 | ||
AMC NETWORKS-A | COM | 00164V103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMDOCS LTD | COM | G02602103 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMER EQUITY INVT | COM | 025676206 | 94,830 | 2,634,173 | SH | SOLE | 743,135 | 176,087 | 1,714,951 | ||
AMER FINL GROUP | COM | 025932104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERCO | COM | 023586100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMEREN CORP | COM | 023608102 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMERICAN AIRLINE | COM | 02376R102 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMERICAN CAMPUS | REIT | 024835100 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN EXPRESS | COM | 025816109 | 35 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AMERICAN HOMES-A | REIT | 02665T306 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMERICAN INTERNA | COM | 026874784 | 24 | 446 | SH | SOLE | 0 | 0 | 446 | ||
AMERICAN TOWER C | REIT | 03027X100 | 69,011 | 478,675 | SH | SOLE | 86,884 | 144,948 | 246,843 | ||
AMERICAN WATER W | COM | 030420103 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMERIPRISE FINAN | COM | 03076C106 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERISOURCEBERGE | COM | 03073E105 | 18,770 | 220,119 | SH | SOLE | 61,783 | 76,747 | 81,589 | ||
AMETEK INC | COM | 031100100 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMGEN INC | COM | 031162100 | 56 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AMPHENOL CORP-A | COM | 032095101 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMTECH SYS INC | COM | 032332504 | 10 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANADARKO PETROLE | COM | 032511107 | 21 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ANALOG DEVICES | COM | 032654105 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ANDEAVOR | COM | 03349M105 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ANIKA THERAPEUTI | COM | 035255108 | 48 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANIXTER INTERNATIONAL INC. | COM | 035290105 | 54,820 | 866,034 | SH | SOLE | 150,640 | 51,482 | 663,912 | ||
ANNALY CAPITAL M | REIT | 035710409 | 7 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ANSYS INC | COM | 03662Q105 | 42,226 | 242,428 | SH | SOLE | 90,529 | 88,768 | 63,131 | ||
ANTERO RESOURCES | COM | 03674X106 | 2,509 | 117,518 | SH | SOLE | 60,988 | 52,896 | 3,634 | ||
ANTHEM INC | COM | 036752103 | 27,606 | 115,978 | SH | SOLE | 5,818 | 4,220 | 105,940 | ||
AON PLC | COM | G0408V102 | 18 | 133 | SH | SOLE | 0 | 0 | 133 | ||
APACHE CORP | COM | 037411105 | 11,190 | 239,360 | SH | SOLE | 13,731 | 26,856 | 198,773 | ||
APARTMENT INVEST | REIT | 03748R101 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
APERGY CORP | COM | 03755L104 | 4,639 | 111,110 | SH | SOLE | 31,789 | 37,003 | 42,318 | ||
APPLE HOSPITALIT | REIT | 03784Y200 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
APPLE INC | COM | 037833100 | 423 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
APPLIED MATERIAL | COM | 038222105 | 23 | 502 | SH | SOLE | 0 | 0 | 502 | ||
APPROACH RESOURC | COM | 03834A103 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APTARGROUP INC | COM | 038336103 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 1 | 203 | SH | SOLE | 0 | 0 | 203 | ||
APTIV PLC | COM | G6095L109 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AQUA AMERICA INC | COM | 03836W103 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ARAMARK | COM | 03852U106 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ARCH CAPITAL GRP | COM | G0450A105 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ARCHER-DANIELS | COM | 039483102 | 11 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ARCHROCK INC | COM | 03957W106 | 8,659 | 721,608 | SH | SOLE | 435,753 | 266,038 | 19,817 | ||
ARCONIC, INC. | COM | 03965L100 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ARISTA NETWORKS | COM | 040413106 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ARRIS INTERNATIO | COM | G0551A103 | 13,604 | 556,515 | SH | SOLE | 225,954 | 69,847 | 260,714 | ||
ARROW ELECTRONIC | COM | 042735100 | 29,301 | 389,231 | SH | SOLE | 92,961 | 104,485 | 191,785 | ||
ARTESIAN RES-A | COM | 043113208 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARTHUR J GALLAGH | COM | 363576109 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ASE INDUS-ADR | ADR | 00215W100 | 38,558 | 8,382,267 | SH | SOLE | 7,244,357 | 145,351 | 992,559 | ||
ASHLAND GLOBAL H | COM | 044186104 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ASPEN INSURANCE | COM | G05384105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ASSOC BANC-CORP | COM | 045487105 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ASSURANT INC | COM | 04621X108 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASSURED GUARANTY | COM | G0585R106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AT&T INC | COM | 00206R102 | 111 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ATLASSIAN CORP-A | COM | G06242104 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ATMOS ENERGY | COM | 049560105 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AUTODESK INC | COM | 052769106 | 70,966 | 541,350 | SH | SOLE | 175,813 | 147,768 | 217,769 | ||
AUTOMATIC DATA | COM | 053015103 | 19,261 | 143,589 | SH | SOLE | 11,699 | 5,691 | 126,199 | ||
AUTONATION INC | COM | 05329W102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AUTOZONE INC | COM | 053332102 | 9 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AVALONBAY COMMUN | REIT | 053484101 | 13 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AVERY DENNISON | COM | 053611109 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AVNET INC | COM | 053807103 | 17,176 | 400,457 | SH | SOLE | 246,428 | 72,528 | 81,501 | ||
AXALTA COATING S | COM | G0750C108 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AXIS CAPITAL | COM | G0692U109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BAIDU INC-SP ADR | ADR | 056752108 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BALL CORP | COM | 058498106 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BANCO BILBAO-ADR | ADR | 05946K101 | 337 | 48,213 | SH | SOLE | 26,836 | 21,377 | 0 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 110,519 | 16,110,689 | SH | SOLE | 11,583,709 | 74,462 | 4,452,518 | ||
BANCO MACRO -ADR | ADR | 05961W105 | 65 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 137,762 | 2,883,255 | SH | SOLE | 2,005,277 | 20,183 | 857,795 | ||
BANK NY MELLON | COM | 064058100 | 24 | 444 | SH | SOLE | 0 | 0 | 444 | ||
BANK OF AMERICA | COM | 060505104 | 6,537 | 231,888 | SH | SOLE | 49,149 | 22,830 | 159,909 | ||
BANK OF COMMERCE | COM | 06424J103 | 27 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BANK OF MARIN BA | COM | 063425102 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK OF MONTREAL | COM | 063671101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK OF NOVA SCO | COM | 064149107 | 11 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BAR HARBOR BNKSH | COM | 066849100 | 43 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 195 | 19,476 | SH | SOLE | 13,898 | 5,578 | 0 | ||
BARNWELL INDS | COM | 068221100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARRICK GOLD CRP | COM | 067901108 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BAXTER INTL INC | COM | 071813109 | 19 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BB&T CORP | COM | 054937107 | 21 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BBVA BANCO F-ADR | ADR | 07329M100 | 49 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BCE INC | COM | 05534B760 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BECTON DICKINSON | COM | 075887109 | 21,437 | 89,486 | SH | SOLE | 8,519 | 3,670 | 77,297 | ||
BEMIS CO | COM | 081437105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BERKSHIRE HATH-B | COM | 084670702 | 166 | 889 | SH | SOLE | 0 | 0 | 889 | ||
BEST BUY CO INC | COM | 086516101 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BHP BILLITON-ADR | ADR | 088606108 | 84,290 | 1,685,456 | SH | SOLE | 1,177,420 | 14,022 | 494,014 | ||
BIODELIVERY SCIE | COM | 09060J106 | 8 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BIOGEN INC | COM | 09062X103 | 30 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BIOMARIN PHARMAC | COM | 09061G101 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BIO-RAD LABS-A | COM | 090572207 | 30,794 | 106,725 | SH | SOLE | 40,434 | 36,489 | 29,802 | ||
BIOSCRIP INC | COM | 09069N108 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACK KNIGHT | COM | 09215C105 | 35,486 | 662,673 | SH | SOLE | 206,657 | 267,522 | 188,494 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BLACKROCK INC | COM | 09247X101 | 32 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BLOOMIN' BRANDS | COM | 094235108 | 13,241 | 658,742 | SH | SOLE | 492,842 | 70,730 | 95,170 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOEING CO/THE | COM | 097023105 | 44,586 | 132,891 | SH | SOLE | 5,508 | 4,034 | 123,349 | ||
BOFI HOLDING INC | COM | 05566U108 | 147 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BOK FINL CORP | COM | 05561Q201 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOOKING HOLDINGS | COM | 09857L108 | 47 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BOOZ ALLEN HAMIL | COM | 099502106 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BORGWARNER INC | COM | 099724106 | 50,032 | 1,159,231 | SH | SOLE | 385,952 | 261,603 | 511,676 | ||
BOSTON PROPERTIE | REIT | 101121101 | 22,973 | 183,172 | SH | SOLE | 46,872 | 58,971 | 77,329 | ||
BOSTON SCIENTIFC | COM | 101137107 | 21 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BRANDYWINE RLTY | REIT | 105368203 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYER SQB | COM | 110122108 | 44 | 789 | SH | SOLE | 0 | 0 | 789 | ||
BRISTOW GROUP IN | COM | 110394103 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BRIXMOR PROPERTY | REIT | 11120U105 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BROADCOM INC | COM | 11135F101 | 49 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BROADRIDGE FINL | COM | 11133T103 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BROOKFIELD ASS-A | COM | 000209259 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BROWN & BROWN | COM | 115236101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BROWN-FORMAN -A | COM | 115637100 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BROWN-FORMAN -B | COM | 115637209 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BRUKER CORP | COM | 116794108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BRUNSWICK CORP | COM | 117043109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BSQUARE CORP | COM | 11776U300 | 12 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BUENAVENTURA-ADR | ADR | 204448104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BUNGE LTD | COM | G16962105 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BURLINGTON STORE | COM | 122017106 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CA INC | COM | 12673P105 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CABOT CORP | COM | 127055101 | 94,638 | 1,532,109 | SH | SOLE | 386,361 | 179,195 | 966,553 | ||
CABOT MICROELEC | COM | 12709P103 | 129,402 | 1,203,068 | SH | SOLE | 293,919 | 77,950 | 831,199 | ||
CABOT OIL & GAS | COM | 127097103 | 8 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CADENCE BANCORP | COM | 12739A100 | 77,749 | 2,693,062 | SH | SOLE | 482,971 | 159,403 | 2,050,688 | ||
CADENCE DESIGN | COM | 127387108 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CAE INC | COM | 124765108 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CAESARS ENTERTAI | COM | 127686103 | 4 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 2,818 | 262,376 | SH | SOLE | 192,454 | 18,051 | 51,871 | ||
CAMBREX CORP | COM | 132011107 | 89 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CAMDEN NATIONAL | COM | 133034108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAMDEN PROP TR | REIT | 133131102 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CAMECO CORP | COM | 13321L108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CAN IMPL BK COMM | COM | 136069101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CAN NATURAL RES | COM | 000217157 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CANADIAN PACIFIC | COM | 000279311 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CANTEL MEDICAL | COM | 138098108 | 76,955 | 782,381 | SH | SOLE | 156,000 | 53,201 | 573,180 | ||
CAPITAL ONE FINA | COM | 14040H105 | 20 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CARDINAL HEALTH | COM | 14149Y108 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CARLISLE COS INC | COM | 142339100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARMAX INC | COM | 143130102 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARNIVAL CORP | COM | 143658300 | 151,848 | 2,649,594 | SH | SOLE | 1,921,526 | 7,708 | 720,360 | ||
CARRIAGE SERVICE | COM | 143905107 | 61 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARROLS RESTAURA | COM | 14574X104 | 49 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CARTER'S INC | COM | 146229109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CASELLA WASTE SYSTEM | COM | 147448104 | 47,068 | 1,837,877 | SH | SOLE | 324,323 | 114,153 | 1,399,401 | ||
CASEY'S GENERAL | COM | 147528103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CATALENT INC | COM | 148806102 | 106,740 | 2,548,094 | SH | SOLE | 451,100 | 151,894 | 1,945,100 | ||
CATERPILLAR INC | COM | 149123101 | 39 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CBRE GROUP INC | COM | 12504L109 | 79,948 | 1,674,660 | SH | SOLE | 562,753 | 400,790 | 711,117 | ||
CBS CORP-B | COM | 124857202 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CCA INDS INC | COM | 124867102 | 5 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,263 | 65,529 | SH | SOLE | 1,957 | 2,184 | 61,388 | ||
CDW CORP/DE | COM | 12514G108 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CECO ENVIRONMNTL | COM | 125141101 | 14 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CELANESE CORP-A | COM | 150870103 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CELGENE CORP | COM | 151020104 | 28 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CENOVUS ENERGY | COM | 15135U109 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CENTENE CORP | COM | 15135B101 | 25,689 | 208,500 | SH | SOLE | 135,492 | 40,741 | 32,267 | ||
CENTENNIAL RES-A | COM | 15136A102 | 4,520 | 250,259 | SH | SOLE | 183,664 | 16,915 | 49,680 | ||
CENTERPOINT ENER | COM | 15189T107 | 10 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CENTRAL GARDEN & PET | COM | 153527106 | 7,687 | 176,788 | SH | SOLE | 145,826 | 25,524 | 5,438 | ||
CENTURY BANC -A | COM | 156432106 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CENTURYLINK INC | COM | 156700106 | 9 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CERNER CORP | COM | 156782104 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CF INDUSTRIES HO | COM | 125269100 | 7,232 | 162,886 | SH | SOLE | 16,527 | 31,972 | 114,387 | ||
CGI GROUP INC-A | COM | 39945C109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CH ROBINSON | COM | 12541W209 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CHARLES RIVER LA | COM | 159864107 | 27,721 | 246,937 | SH | SOLE | 94,718 | 30,859 | 121,360 | ||
CHARTER COMMUN-A | COM | 16119P108 | 24 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHECK POINT SOFT | COM | M22465104 | 94,613 | 968,600 | SH | SOLE | 696,511 | 7,165 | 264,924 | ||
CHEMED CORP | COM | 16359R103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEMOURS CO | COM | 163851108 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CHENIERE ENERGY | COM | 16411R208 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CHESAPEAKE ENERG | COM | 165167107 | 25 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
CHEVRON CORP | COM | 166764100 | 120 | 946 | SH | SOLE | 0 | 0 | 946 | ||
CHIMERA INV CORP | REIT | 16934Q208 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHINA MOBILE-ADR | ADR | 16941M109 | 616 | 13,874 | SH | SOLE | 6,273 | 7,601 | 0 | ||
CHINA PETRO-ADR | ADR | 16941R108 | 212 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHOICE HOTELS | COM | 169905106 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHUBB LTD | COM | H1467J104 | 3,737 | 29,418 | SH | SOLE | 613 | 672 | 28,133 | ||
CHURCH & DWIGHT | COM | 171340102 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CIGNA CORP | COM | 125509109 | 20 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CIMAREX ENERGY C | COM | 171798101 | 22,614 | 222,269 | SH | SOLE | 53,237 | 66,859 | 102,173 | ||
CINCINNATI FIN | COM | 172062101 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CINEMARK HOLDING | COM | 17243V102 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CINTAS CORP | COM | 172908105 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CISCO SYSTEMS | COM | 17275R102 | 98 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
CIT GROUP INC | COM | 125581801 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CITIGROUP INC | COM | 172967424 | 82 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
CITIZENS FINANCI | COM | 174610105 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CITRIX SYSTEMS | COM | 177376100 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CIVISTA BANCSHAR | COM | 178867107 | 27 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CLEAN HARBORS | COM | 184496107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLEARONE COMMUNI | COM | 18506U104 | 13 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CLOROX CO | COM | 189054109 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CME GROUP INC | COM | 12572Q105 | 27 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CMS ENERGY CORP | COM | 125896100 | 11 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CNA FINL CORP | COM | 126117100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CNB FINL CORP/PA | COM | 126128107 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNH INDUSTRIAL N | COM | N20944109 | 2 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CNOOC LTD-ADR | ADR | 126132109 | 1,328 | 7,758 | SH | SOLE | 2,769 | 4,989 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 76 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
COCA-COLA EUROPE | COM | G25839104 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COGNEX CORP | COM | 192422103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COGNIZANT TECH-A | COM | 192446102 | 23 | 294 | SH | SOLE | 0 | 0 | 294 | ||
COHERENT INC | COM | 192479103 | 71,296 | 455,801 | SH | SOLE | 85,709 | 31,330 | 338,762 | ||
COLFAX CORP | COM | 194014106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
COLGATE-PALMOLIV | COM | 194162103 | 27 | 412 | SH | SOLE | 0 | 0 | 412 | ||
COLONY CAPITAL INC. | REIT | 19626G108 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
COLUMBIA PROPERT | REIT | 198287203 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMCAST CORP-A | COM | 20030N101 | 6,696 | 204,069 | SH | SOLE | 5,637 | 6,363 | 192,069 | ||
COMERICA INC | COM | 200340107 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COMMERCE BCSHS | COM | 200525103 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COMMSCOPE HOLDIN | COM | 20337X109 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COMMUNITY BANK S | COM | 203607106 | 25 | 425 | SH | SOLE | 0 | 0 | 425 | ||
COMPUTER TASK | COM | 205477102 | 17 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONCHO RESOURCES | COM | 20605P101 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CONDUENT INC | COM | 206787103 | 893 | 49,121 | SH | SOLE | 0 | 0 | 49,121 | ||
CONS EDISON INC | COM | 209115104 | 13 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CONSOLIDATED COM | COM | 209034107 | 13 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CONSTELLATION-A | COM | 21036P108 | 16 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CONTL RES INC/OK | COM | 212015101 | 45,288 | 699,323 | SH | SOLE | 152,214 | 225,169 | 321,940 | ||
COOPER COS INC | COM | 216648402 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COPA HOLDIN-CL A | COM | P31076105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COPART INC | COM | 217204106 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CORE LABS NV | COM | N22717107 | 246,430 | 1,952,538 | SH | SOLE | 1,102,015 | 45,973 | 804,550 | ||
CORE MOLDING TEC | COM | 218683100 | 37 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORELOGIC INC | COM | 21871D103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CORNING INC | COM | 219350105 | 5,475 | 199,028 | SH | SOLE | 32,892 | 14,985 | 151,151 | ||
COSTAR GROUP INC | COM | 22160N109 | 9 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COSTCO WHOLESALE | COM | 22160K105 | 42 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COTY INC-CL A | COM | 222070203 | 3 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CRANE CO | COM | 224399105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CREDICORP LTD | COM | G2519Y108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CREDIT ACCEPTANC | COM | 225310101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CREDIT SUISS-ADR | ADR | 225401108 | 111,315 | 7,480,857 | SH | SOLE | 5,367,943 | 50,007 | 2,062,907 | ||
CRESCENT POINT | COM | 22576C101 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CROWN CASTLE INT | REIT | 22822V101 | 19 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CROWN HOLDINGS I | COM | 228368106 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CSX CORP | COM | 126408103 | 40,304 | 631,925 | SH | SOLE | 205,875 | 256,195 | 169,855 | ||
CTRIP.COM-ADR | ADR | 22943F100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CUBESMART | REIT | 229663109 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CULLEN/FROST | COM | 229899109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CUMMINS INC | COM | 231021106 | 48,990 | 368,348 | SH | SOLE | 114,779 | 79,073 | 174,496 | ||
CURTISS-WRIGHT | COM | 231561101 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CVS HEALTH CORP | COM | 126650100 | 30 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CYPRESS SEMICON | COM | 232806109 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CYRUSONE INC | REIT | 23283R100 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DANAHER CORP | COM | 235851102 | 32 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DARDEN RESTAURAN | COM | 237194105 | 64,627 | 603,649 | SH | SOLE | 182,221 | 134,768 | 286,660 | ||
DARLING INGREDIE | COM | 237266101 | 108,289 | 5,447,133 | SH | SOLE | 1,340,834 | 355,246 | 3,751,053 | ||
DAVITA INC | COM | 23918K108 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DAWSON GEOPHYSIC | COM | 239360100 | 10 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
DCT INDUSTRIAL T | REIT | 233153204 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DEERE & CO | COM | 244199105 | 9,697 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | ||
DELL TECH-CL V | TRAK | 24703L103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELTA AIR LI | COM | 247361702 | 15 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DELTA APPAREL | COM | 247368103 | 25 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DENTSPLY SIRONA | COM | 24906P109 | 17,633 | 402,854 | SH | SOLE | 112,067 | 128,210 | 162,577 | ||
DEUTSCHE BANK-RG | COM | D18190898 | 3 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DEVON ENERGY CO | COM | 25179M103 | 4,578 | 104,141 | SH | SOLE | 1,408 | 1,581 | 101,152 | ||
DEXCOM | COM | 252131107 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 734 | 5,094 | SH | SOLE | 1,171 | 3,923 | 0 | ||
DIAMONDBACK ENER | COM | 25278X109 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DICK'S SPORTING | COM | 253393102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIGITAL REALTY | REIT | 253868103 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DISCOVER FINANCI | COM | 254709108 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DISCOVERY COMM-A | COM | 25470F104 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DISCOVERY COMM-C | COM | 25470F302 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DISH NETWORK-A | COM | 25470M109 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DIVERSICARE HEAL | COM | 255104101 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOLLAR GENERAL C | COM | 256677105 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DOMINION RES/VA | COM | 25746U109 | 22 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DOMINO'S PIZZA | COM | 25754A201 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOMTAR CORP | COM | 257559203 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DONALDSON CO INC | COM | 257651109 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DOUGLAS EMMETT | REIT | 25960P109 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DOVER CORP | COM | 260003108 | 16,598 | 226,751 | SH | SOLE | 63,580 | 78,533 | 84,638 | ||
DOWDUPONT INC | COM | 26078J100 | 79 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DR HORTON INC | COM | 23331A109 | 70,668 | 1,723,619 | SH | SOLE | 590,800 | 443,288 | 689,531 | ||
DRIVE SHACK INC | COM | 262077100 | 4 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DSP GROUP INC | COM | 23332B106 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DTE ENERGY CO | COM | 233331107 | 14 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DUKE ENERGY CORP | COM | 26441C204 | 4,379 | 55,378 | SH | SOLE | 7,263 | 3,552 | 44,563 | ||
DUKE REALTY CORP | REIT | 264411505 | 8 | 277 | SH | SOLE | 0 | 0 | 277 | ||
DUN & BRADSTREET | COM | 26483E100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DUNKIN' BRANDS G | COM | 265504100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DYNAVAX TECHNOLO | COM | 268158201 | 13 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ETRADE FINANCIA | COM | 269246401 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EAGLE MATERIALS | COM | 26969P108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EAST WEST BNCRP | COM | 27579R104 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EASTGROUP PROPERTIES | REIT | 277276101 | 84,054 | 879,596 | SH | SOLE | 234,999 | 62,958 | 581,639 | ||
EASTMAN CHEMICAL | COM | 277432100 | 45,383 | 454,010 | SH | SOLE | 177,821 | 141,788 | 134,401 | ||
EATON CORP PLC | COM | G29183103 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EATON VANCE CORP | COM | 278265103 | 92,053 | 1,763,798 | SH | SOLE | 483,290 | 273,610 | 1,006,898 | ||
EBAY INC | COM | 278642103 | 18 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ECHOSTAR CORP-A | COM | 278768106 | 14,832 | 334,048 | SH | SOLE | 105,862 | 118,340 | 109,846 | ||
ECOLAB INC | COM | 278865100 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ECOPETROL-SP ADR | ADR | 279158109 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EDGEWATER TECH | COM | 280358102 | 13 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EDUCATION REALTY | REIT | 28140H203 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EDWARDS LIFE | COM | 28176E108 | 14 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ELBIT SYSTEMS | COM | M3760D101 | 660 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 19 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ELI LILLY & CO | COM | 532457108 | 40 | 465 | SH | SOLE | 0 | 0 | 465 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 1,125 | 45,163 | SH | SOLE | 19,181 | 25,982 | 0 | ||
EMERGENT BIOSOLU | COM | 29089Q105 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
EMERSON ELEC CO | COM | 291011104 | 24 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ENBRIDGE INC | COM | 29250N105 | 5,254 | 147,231 | SH | SOLE | 18,570 | 6,105 | 122,556 | ||
ENCANA CORP | COM | 292505104 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ENERGEN CORP | COM | 29265N108 | 6,395 | 87,815 | SH | SOLE | 64,319 | 6,078 | 17,418 | ||
ENERGIZER HOLDIN | COM | 29272W109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ENERSYS | COM | 29275Y102 | 105,776 | 1,417,151 | SH | SOLE | 298,551 | 90,566 | 1,028,034 | ||
ENGLOBAL CORP | COM | 293306106 | 4 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTEGRIS INC | COM | 29362U104 | 126,483 | 3,731,069 | SH | SOLE | 911,836 | 281,914 | 2,537,319 | ||
ENTERGY CORP | COM | 29364G103 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ENTERPRISE FINAN | COM | 293712105 | 41,795 | 774,700 | SH | SOLE | 137,493 | 45,932 | 591,275 | ||
ENVISION HEALTHC | COM | 29414D100 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EOG RESOURCES | COM | 26875P101 | 5,051 | 40,593 | SH | SOLE | 0 | 0 | 40,593 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EPR PROPERTIES | REIT | 26884U109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQT CORP | COM | 26884L109 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EQUIFAX INC | COM | 294429105 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUINOR ASA-ADR | ADR | 29446M102 | 154,133 | 5,836,174 | SH | SOLE | 4,320,306 | 23,411 | 1,492,457 | ||
EQUITY COMMONWEA | REIT | 294628102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUITY LIFESTYLE | REIT | 29472R108 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EQUITY RESIDENTI | REIT | 29476L107 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ERICSSON LM-ADR | ADR | 294821608 | 50 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ERIE INDEMNITY-A | COM | 29530P102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESCALADE INC | COM | 296056104 | 54 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ESSEX PROPERTY | REIT | 297178105 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ESTEE LAUDER | COM | 518439104 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EURONET WORLDWID | COM | 298736109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EVEREST RE GROUP | COM | G3223R108 | 140,193 | 608,264 | SH | SOLE | 419,108 | 4,773 | 184,383 | ||
EVERGY INC | COM | 30034W106 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EW SCRIPPS-A | COM | 811054402 | 17 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
EXACT SCIENCES | COM | 30063P105 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EXELON CORP | COM | 30161N101 | 3,299 | 77,430 | SH | SOLE | 2,093 | 0 | 75,337 | ||
EXPEDIA INC | COM | 30212P303 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXPEDITORS INTL | COM | 302130109 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 21 | 269 | SH | SOLE | 0 | 0 | 269 | ||
EXTENDED STAY AM | COM | 30224P200 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EXTRA SPACE STOR | REIT | 30225T102 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,217 | 14,711 | SH | SOLE | 6,139 | 4,337 | 4,235 | ||
F5 NETWORKS | COM | 315616102 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FACEBOOK INC-A | COM | 30303M102 | 216 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
FACTSET RESEARCH | COM | 303075105 | 16,644 | 84,017 | SH | SOLE | 8,723 | 15,127 | 60,167 | ||
FANG HOLDING-ADR | ADR | 30711Y102 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FASTENAL CO | COM | 311900104 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FED REALTY INVS | REIT | 313747206 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FEDEX CORP | COM | 31428X106 | 35 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FERRARI NV | COM | N3167Y103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIAT CHRYSLER AU | COM | N31738102 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FIDELITY NATIONA | COM | 31620M106 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIESTA RESTAURAN | COM | 31660B101 | 95 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIFTH THIRD BANC | COM | 316773100 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST AMERICAN F | COM | 31847R102 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST BANCORP/NC | COM | 318910106 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST DATA COR-A | COM | 32008D106 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIRST DEFIANCE | COM | 32006W106 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST HAWAIIA | COM | 32051X108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST HORIZON NA | COM | 320517105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST MAJESTIC S | COM | 32076V103 | 62 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST REPUBLIC B | COM | 33616C100 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST UTD CORP | COM | 33741H107 | 10 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FIRSTCASH INC | COM | 33767D105 | 147,372 | 1,640,199 | SH | SOLE | 484,782 | 153,710 | 1,001,707 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FISERV INC | COM | 337738108 | 15 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIVE STAR QUA | COM | 33832D106 | 6 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FLEETCOR TECHNOL | COM | 339041105 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FLEX LTD | COM | Y2573F102 | 28,845 | 2,044,326 | SH | SOLE | 508,204 | 187,055 | 1,349,067 | ||
FLEXSTEEL INDS | COM | 339382103 | 44 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FLIR SYSTEMS | COM | 302445101 | 111,599 | 2,147,382 | SH | SOLE | 469,387 | 123,124 | 1,554,871 | ||
FLOWERS FOODS | COM | 343498101 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FLUOR CORP | COM | 343412102 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FMC CORP | COM | 302491303 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FNF GROUP | TRAK | 31620R303 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FOOT LOCKER INC | COM | 344849104 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FORD MOTOR CO | COM | 345370860 | 18 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
FOREST CITY RE-A | REIT | 345605109 | 5 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FORMFACTOR INC. | COM | 346375108 | 38,557 | 2,898,999 | SH | SOLE | 539,043 | 0 | 2,359,956 | ||
FORTINET INC | COM | 34959E109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FORTIVE CORP | COM | 34959J108 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FORTUNE BRANDS H | COM | 34964C106 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FORUM ENERGY TEC | COM | 34984V100 | 3,612 | 292,492 | SH | SOLE | 214,790 | 19,806 | 57,896 | ||
FOUR CORNERS PRO | REIT | 35086T109 | 28 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
FRANCO-NEVADA CO | COM | 351858105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FRANKLIN ELEC CO | COM | 353514102 | 96,418 | 2,137,877 | SH | SOLE | 442,946 | 139,644 | 1,555,287 | ||
FRANKLIN RES INC | COM | 354613101 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 14 | 822 | SH | SOLE | 0 | 0 | 822 | ||
FREQUENCY ELECT | COM | 358010106 | 17 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GAMING AND LEISU | REIT | 36467J108 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GAP INC/THE | COM | 364760108 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GARMIN LTD | COM | H2906T109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GARTNER INC | COM | 366651107 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GATX CORP | COM | 361448103 | 122,556 | 1,651,025 | SH | SOLE | 355,491 | 222,208 | 1,073,326 | ||
GENERAL DYNAMICS | COM | 369550108 | 30,790 | 165,173 | SH | SOLE | 36,259 | 44,628 | 84,286 | ||
GENERAL ELECTRIC | COM | 369604103 | 56 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
GENERAL MILLS IN | COM | 370334104 | 12 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GENERAL MOTORS C | COM | 37045V100 | 25 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GENESEE & WYOMIN | COM | 371559105 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
GENPACT LTD | COM | G3922B107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENTEX CORP | COM | 371901109 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GERMAN AMER BNCP | COM | 373865104 | 32 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GILEAD SCIENCES | COM | 375558103 | 45 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 65,030 | 583,284 | SH | SOLE | 238,072 | 190,777 | 154,435 | ||
GODADDY INC-A | COM | 380237107 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GOLDCORP INC | COM | 380956409 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 18,973 | 86,019 | SH | SOLE | 5,850 | 2,421 | 77,748 | ||
GOODYEAR TIRE | COM | 382550101 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GRACO INC | COM | 384109104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GRAHAM HOLDING-B | COM | 384637104 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRAPHIC PACKAGIN | COM | 388689101 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GREENBRIER COS | COM | 393657101 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUBHUB INC | COM | 400110102 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GRUPO AVAL ACCIO | ADR | 40053W101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GRUPO GALICI-ADR | ADR | 399909100 | 99 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
GSI TECHNOLOGY | COM | 36241U106 | 17 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GUIDEWIRE SOFTWA | COM | 40171V100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GULFPORT ENERGY | COM | 402635304 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
H&R BLOCK INC | COM | 093671105 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HAIN CELESTIAL | COM | 405217100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HALLIBURTON CO | COM | 406216101 | 19 | 412 | SH | SOLE | 0 | 0 | 412 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HANOVER INSURANC | COM | 410867105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HARLEY-DAVIDSON | COM | 412822108 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HARRIS CORP | COM | 413875105 | 301 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HARTFORD FINL SV | COM | 416515104 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
HARVARD BIOSCIEN | COM | 416906105 | 14 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HASBRO INC | COM | 418056107 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HAWAIIAN ELEC | COM | 419870100 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HD SUPPLY HOLDIN | COM | 40416M105 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HDFC BANK-ADR | ADR | 40415F101 | 153,365 | 1,460,342 | SH | SOLE | 979,454 | 5,934 | 474,954 | ||
HEALTHCARE TRU-A | REIT | 42225P501 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEARTLAND FINL | COM | 42234Q102 | 62,616 | 1,141,582 | SH | SOLE | 344,618 | 78,457 | 718,507 | ||
HEICO CORP-A | COM | 422806208 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HELMERICH & PAYN | COM | 423452101 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HENRY SCHEIN INC | COM | 806407102 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HERBALIFE LTD | COM | G4412G101 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HERSHEY CO/THE | COM | 427866108 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HESS CORP | COM | 42809H107 | 2,737 | 40,912 | SH | SOLE | 4,083 | 24,991 | 11,838 | ||
HEWLETT PACKA | COM | 42824C109 | 12 | 834 | SH | SOLE | 0 | 0 | 834 | ||
HEXCEL CORP | COM | 428291108 | 185,605 | 2,796,097 | SH | SOLE | 632,314 | 212,555 | 1,951,228 | ||
HIGHWOODS PROP | REIT | 431284108 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HILL-ROM HOLDING | COM | 431475102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HILTON WORLDWIDE | COM | 43300A203 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HOLLYFRONTIER CO | COM | 436106108 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HOLOGIC INC | COM | 436440101 | 6,959 | 175,060 | SH | SOLE | 99,999 | 70,882 | 4,179 | ||
HOME DEPOT INC | COM | 437076102 | 102 | 522 | SH | SOLE | 0 | 0 | 522 | ||
HONDA MOTOR-ADR | ADR | 438128308 | 2,810 | 96,011 | SH | SOLE | 77,403 | 18,608 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 53 | 365 | SH | SOLE | 0 | 0 | 365 | ||
HOOKER FURNITURE | COM | 439038100 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HORACE MANN EDUC | COM | 440327104 | 66,556 | 1,492,283 | SH | SOLE | 376,744 | 134,604 | 980,935 | ||
HORIZON BNCRP/IN | COM | 440407104 | 61 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
HORMEL FOODS CRP | COM | 440452100 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HOSPITALITY PROP | REIT | 44106M102 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HOST HOTELS & RE | REIT | 44107P104 | 8 | 376 | SH | SOLE | 0 | 0 | 376 | ||
HOULIHAN LOKEY I | COM | 441593100 | 23,183 | 452,609 | SH | SOLE | 173,100 | 120,592 | 158,917 | ||
HOWARD HUGHE | COM | 44267D107 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HP INC | COM | 40434L105 | 19 | 848 | SH | SOLE | 0 | 0 | 848 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 753 | 15,974 | SH | SOLE | 6,060 | 9,914 | 0 | ||
HUBBELL INC | COM | 443510607 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUDSON PACIFIC P | REIT | 444097109 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
HUMANA INC | COM | 444859102 | 39,400 | 132,380 | SH | SOLE | 4,189 | 10,486 | 117,705 | ||
HUNT (JB) TRANS | COM | 445658107 | 13 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HUNTINGTON BANC | COM | 446150104 | 7 | 487 | SH | SOLE | 0 | 0 | 487 | ||
HUNTINGTON INGAL | COM | 446413106 | 31,211 | 143,967 | SH | SOLE | 85,092 | 36,361 | 22,514 | ||
HYATT HOTELS-A | COM | 448579102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IAC/INTERACTIVEC | COM | 44919P508 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IBERIABANK CORP | COM | 450828108 | 26 | 348 | SH | SOLE | 0 | 0 | 348 | ||
IBM | COM | 459200101 | 8,641 | 61,851 | SH | SOLE | 4,134 | 2,111 | 55,606 | ||
ICICI BANK-ADR | ADR | 45104G104 | 148,406 | 18,481,429 | SH | SOLE | 13,127,264 | 66,198 | 5,287,967 | ||
ICON PLC | COM | G4705A100 | 287,954 | 2,172,744 | SH | SOLE | 1,499,601 | 12,812 | 660,331 | ||
IDEX CORP | COM | 45167R104 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IDEXX LABS | COM | 45168D104 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IHS MARKIT LTD | COM | G47567105 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ILLINOIS TOOL WO | COM | 452308109 | 23 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ILLUMINA INC | COM | 452327109 | 19 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INCYTE CORP | COM | 45337C102 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INFORMATION SERV | COM | 45675Y104 | 7 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INFOSYS LTD-ADR | ADR | 456788108 | 291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INGERSOLL-RAND | COM | G47791101 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INGREDION INC | COM | 457187102 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INOVIO PHARMACEU | COM | 45773H201 | 11 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INSMED INC | COM | 457669307 | 27 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INTEL CORP | COM | 458140100 | 8,965 | 180,337 | SH | SOLE | 24,455 | 12,857 | 143,025 | ||
INTERACTIVE BROK | COM | 45841N107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTERCONTIN-ADR | ADR | 45857P707 | 538 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 57,489 | 781,626 | SH | SOLE | 209,726 | 278,033 | 293,867 | ||
INTERNATIONAL GA | COM | G4863A108 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INTERPUBLIC GRP | COM | 460690100 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INTL FLVR & FRAG | COM | 459506101 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INTL PAPER CO | COM | 460146103 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
INTUIT INC | COM | 461202103 | 86,237 | 422,097 | SH | SOLE | 98,911 | 121,806 | 201,380 | ||
INTUITIVE SURGIC | COM | 46120E602 | 24 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO LTD | COM | G491BT108 | 5 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVITATION HOMES INC | REIT | 46187W107 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
IONIS PHARMACEUT | COM | 462222100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
IPASS INC | COM | 46261V108 | 3 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
IPG PHOTONICS | COM | 44980X109 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
IRON MOUNTAIN | REIT | 46284V101 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES MSCI BRA | ETF | 464286400 | 757 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
ISHARES MSCI EME | ETF | 464287234 | 2,930 | 67,630 | SH | SOLE | 60,841 | 0 | 6,789 | ||
ISHARES MSCI IND | ETF | 46429B598 | 55 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES MSCI POL | ETF | 46429B606 | 10 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES MSCI SMA | ETF | 464288273 | 77 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES MSCI SOUTH | ETF | 464286772 | 3,647 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | ||
ISHARES MSCI TAI | ETF | 46434G772 | 48 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ISHARES RUSSELL | ETF | 464287655 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ISHARES-MSCI EAF | ETF | 464287465 | 2,677 | 39,977 | SH | SOLE | 23,570 | 3,720 | 12,687 | ||
ISHARES-RS 2K VL | ETF | 464287630 | 292 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES-RUS M/C | ETF | 464287499 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ISRAEL CHEMICALS | COM | M5920A109 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 32,608 | 3,141,428 | SH | SOLE | 1,799,049 | 49,687 | 1,292,692 | ||
ITT INC | COM | 45073V108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JABIL CIRCUIT | COM | 466313103 | 23,152 | 837,016 | SH | SOLE | 278,581 | 312,987 | 245,448 | ||
JACK HENRY | COM | 426281101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JACOBS ENGIN GRP | COM | 469814107 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JAZZ PHARMACEUTICALS PLC | COM | 0G5087110 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JBG SMITH PROPER | REIT | 46590V100 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
JD.COM INC-ADR | ADR | 47215P106 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JEFFERIES FIN | COM | 47233W109 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,055 | 266,352 | SH | SOLE | 137,232 | 121,814 | 7,306 | ||
JM SMUCKER CO | COM | 832696405 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JOHNSON CONTROLS | COM | G51502105 | 3,222 | 96,309 | SH | SOLE | 2,538 | 2,760 | 91,011 | ||
JOHNSON&JOHNSON | COM | 478160104 | 154 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
JONES LANG LASAL | COM | 48020Q107 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JPMORGAN CHASE | COM | 46625H100 | 21,427 | 205,634 | SH | SOLE | 19,078 | 8,215 | 178,341 | ||
JUNIPER NETWORKS | COM | 48203R104 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KAR AUCTION SERV | COM | 48238T109 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
KELLOGG CO | COM | 487836108 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KEMET CORP | COM | 488360207 | 48 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KEWAUNEE SCI | COM | 492854104 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KEY TRONIC CORP | COM | 493144109 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEYCORP | COM | 493267108 | 44,571 | 2,281,038 | SH | SOLE | 987,050 | 689,895 | 604,093 | ||
KEYSIGHT TEC | COM | 49338L103 | 20,748 | 351,490 | SH | SOLE | 133,284 | 165,265 | 52,941 | ||
KIMBERLY-CLARK | COM | 494368103 | 5,517 | 52,372 | SH | SOLE | 8,125 | 3,135 | 41,112 | ||
KIMCO REALTY | REIT | 49446R109 | 5 | 296 | SH | SOLE | 0 | 0 | 296 | ||
KINDER MORGAN IN | COM | 49456B101 | 18 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
KINROSS GOLD | COM | 496902404 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KIRBY CORP | COM | 497266106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KLA-TENCOR CORP | COM | 482480100 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KMG CHEMICALS | COM | 482564101 | 125 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KNIGHT-SWIFT TRA | COM | 499049104 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KOHLS CORP | COM | 500255104 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KOSMOS ENERGY LT | COM | G5315B107 | 4 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 327 | 11,504 | SH | SOLE | 5,151 | 5,881 | 472 | ||
L BRANDS INC | COM | 501797104 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
L3 TECHNOLOGIES INC. | COM | 502413107 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LABORATORY CP | COM | 50540R409 | 26,138 | 145,593 | SH | SOLE | 36,864 | 56,528 | 52,201 | ||
LAM RESEARCH | COM | 512807108 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LAMAR ADVERTIS-A | REIT | 512816109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LAMB WESTON HOLDINGS, INC. | COM | 513272104 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LANDSTAR SYSTEM | COM | 515098101 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LAS VEGAS SANDS | COM | 517834107 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LAZARD LTD-CL A | COM | G54050102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEAR CORP | COM | 521865204 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LEGG MASON INC | COM | 524901105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LEGGETT & PLATT | COM | 524660107 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LEIDOS HOLDINGS | COM | 525327102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LENNAR CORP-A | COM | 526057104 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LENNAR CORP-B | COM | 526057302 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LENNOX INTL INC | COM | 526107107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LIBERTY BR-A | COM | 530307107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY BR-C | COM | 530307305 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIBERTY INTERACTIVE | COM | 74915M100 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LIBERTY MEDIA- A | COM | 531229409 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LIBERTY MEDIA-C | COM | 531229607 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LIBERTY MEDIA-C | TRAK | 531229854 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LIBERTY PROP | REIT | 531172104 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIMESTONE BANCOR | COM | 53262L105 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LINCOLN ELECTRIC | COM | 533900106 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LINCOLN NATL CRP | COM | 534187109 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LIONS GATE ENT-B | COM | 535919500 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIONS GATE ENTERTAINMENT CORP CLASS A | COM | 535919401 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LITTELFUSE INC | COM | 537008104 | 121,698 | 533,340 | SH | SOLE | 103,655 | 35,832 | 393,853 | ||
LIVE NATION ENTE | COM | 538034109 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LKQ CORP | COM | 501889208 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LLOYDS BANKING G | ADR | 539439109 | 474 | 142,300 | SH | SOLE | 77,460 | 64,840 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 33 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LOEWS CORP | COM | 540424108 | 151 | 3,125 | SH | SOLE | 1,477 | 1,648 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LOWE'S COS INC | COM | 548661107 | 38 | 395 | SH | SOLE | 0 | 0 | 395 | ||
LPL FINANCIAL HO | COM | 50212V100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LULULEMON ATH | COM | 550021109 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LYDALL INC | COM | 550819106 | 57 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LYONDELLBASELL-A | COM | N53745100 | 22 | 196 | SH | SOLE | 0 | 0 | 196 | ||
M&T BANK CORP | COM | 55261F104 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MACQUARIE INFRAS | COM | 55608B105 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MACY'S INC | COM | 55616P104 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MADISON SQUARE-A | COM | 55825T103 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MAGNA INTL | COM | 559222401 | 119,595 | 2,057,566 | SH | SOLE | 1,605,352 | 9,259 | 442,955 | ||
MANHATTAN ASSOC | COM | 562750109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANPOWERGROUP IN | COM | 56418H100 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANTECH INTL-A | COM | 564563104 | 77,230 | 1,439,787 | SH | SOLE | 252,598 | 83,451 | 1,103,738 | ||
MANULIFE FIN | COM | 000249251 | 6 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MARATHON OIL | COM | 565849106 | 12 | 562 | SH | SOLE | 0 | 0 | 562 | ||
MARINEMAX INC | COM | 567908108 | 27 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKEL CORP | COM | 570535104 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARKET VECTORS O | ETF | 92189F718 | 3,130 | 119,130 | SH | SOLE | 0 | 0 | 119,130 | ||
MARKETAXESS | COM | 57060D108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARLIN BUSINESS | COM | 571157106 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARRIOTT INTL-A | COM | 571903202 | 19 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MARSH & MCLENNAN | COM | 571748102 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MARTIN MAR MTLS | COM | 573284106 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MARVELL TECH GRP | COM | G5876H105 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MASCO CORP | COM | 574599106 | 42,110 | 1,125,322 | SH | SOLE | 461,283 | 310,513 | 353,526 | ||
MASTERCARD INC-A | COM | 57636Q104 | 86 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MATTEL INC | COM | 577081102 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MATTERSIGHT CORP | COM | 577097108 | 5 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MAXIM INTEGRATED | COM | 57772K101 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MCCORMICK-N/V | COM | 579780206 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 56 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MCKESSON CORP | COM | 58155Q103 | 262 | 1,964 | SH | SOLE | 885 | 965 | 114 | ||
MDU RES GROUP | COM | 552690109 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 59,417 | 4,232,008 | SH | SOLE | 1,097,294 | 367,355 | 2,767,359 | ||
MEDNAX INC | COM | 58502B106 | 84,066 | 1,942,368 | SH | SOLE | 415,927 | 136,253 | 1,390,188 | ||
MEDTRONIC PLC | COM | G5960L103 | 56 | 657 | SH | SOLE | 0 | 0 | 657 | ||
MELCO RESORTS & ENTERT - ADR | ADR | 585464100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MERCK & CO | COM | 58933Y105 | 76 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MERITAGE HOMES C | COM | 59001A102 | 93,002 | 2,116,097 | SH | SOLE | 503,907 | 134,187 | 1,478,003 | ||
METHANEX CORP | COM | 59151K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
METLIFE INC | COM | 59156R108 | 19 | 447 | SH | SOLE | 0 | 0 | 447 | ||
METTLER-TOLEDO | COM | 592688105 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MFA FINANCIAL | REIT | 55272X102 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MGM RESORTS INTE | COM | 552953101 | 8 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MGP INGREDIENTS | COM | 55303J106 | 133 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICHAEL KORS HOL | COM | G60754101 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MICHAELS COS INC | COM | 59408Q106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MICROCHIP TECH | COM | 595017104 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MICRON TECH | COM | 595112103 | 28 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MICROSOFT CORP | COM | 594918104 | 350 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
MID-AMERICA APAR | REIT | 59522J103 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MITCHAM INDS | COM | 606501104 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MKS INSTRUMENTS | COM | 55306N104 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MKT VECT-VIETNAM | ETF | 92189F817 | 142 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MOBILE TELES-ADR | ADR | 607409109 | 2 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MOLINA HEALTHCAR | COM | 60855R100 | 58,803 | 600,401 | SH | SOLE | 107,075 | 35,694 | 457,632 | ||
MOLSON COORS-B | COM | 60871R209 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MONDELEZ INTER-A | COM | 609207105 | 27 | 663 | SH | SOLE | 0 | 0 | 663 | ||
MONMOUTH REIT-A | REIT | 609720107 | 23 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MONOLITHIC POWER | COM | 609839105 | 109,782 | 821,291 | SH | SOLE | 186,139 | 84,859 | 550,293 | ||
MONSTER BEVERAGE | COM | 61174X109 | 13 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MOODY'S CORP | COM | 615369105 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MOOG INC-CLASS A | COM | 615394202 | 75,536 | 968,908 | SH | SOLE | 256,024 | 81,895 | 630,989 | ||
MORGAN STANLEY | COM | 617446448 | 24,224 | 511,050 | SH | SOLE | 34,511 | 14,652 | 461,887 | ||
MOTORCAR PARTS | COM | 620071100 | 32 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MOTOROLA SOLUTIO | COM | 620076307 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MSC INDL DIRECT | COM | 553530106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MSCI INC | COM | 55354G100 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MUELLER WATER-A | COM | 624758108 | 97,651 | 8,331,984 | SH | SOLE | 2,041,856 | 496,965 | 5,793,163 | ||
MURPHY OIL CORP | COM | 626717102 | 3,169 | 93,854 | SH | SOLE | 9,369 | 57,154 | 27,331 | ||
MYLAN NV | COM | N59465109 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NABORS INDS LTD | COM | G6359F103 | 8 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
NAPCO SECURITY | COM | 630402105 | 70 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NASDAQ INC | COM | 631103108 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NATIONAL RETAIL | REIT | 637417106 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NATL BKSHS INC | COM | 634865109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATL FUEL GAS CO | COM | 636180101 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATL INSTRUMENTS | COM | 636518102 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NATL OILWELL VAR | COM | 637071101 | 1,603 | 36,946 | SH | SOLE | 4,021 | 21,079 | 11,846 | ||
NATL SEC GROUP | COM | 637546102 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NAVIENT CORP | COM | 63938C108 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NBT BANCORP INC | COM | 628778102 | 35 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NCR CORP | COM | 62886E108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NEKTAR THERAPEUT | COM | 640268108 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NETAPP INC | COM | 64110D104 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NETEASE INC-ADR | ADR | 64110W102 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NETFLIX INC | COM | 64110L106 | 74 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NEUROCRINE BIOSC | COM | 64125C109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEW MEDIA IN | COM | 64704V106 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NEW ORIENTAL-ADR | ADR | 647581107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEW RESIDENT | REIT | 64828T201 | 32 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
NEW SENIOR INVES | REIT | 648691103 | 4 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEW YORK MTGE | REIT | 649604501 | 8 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEWELL BRANDS IN | COM | 651229106 | 6 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NEWFIELD EXPLORA | COM | 651290108 | 31,650 | 1,046,270 | SH | SOLE | 408,830 | 332,083 | 305,357 | ||
NEWMARKET CORP | COM | 651587107 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEWMONT MINING | COM | 651639106 | 10 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NEWPARK RESOURCE | COM | 651718504 | 3,432 | 316,358 | SH | SOLE | 238,207 | 70,712 | 7,439 | ||
NEWS CORP-CL A | COM | 65249B109 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NEWS CORP-CL B | COM | 65249B208 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEXTERA ENERGY | COM | 65339F101 | 37 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NGP CAP RES CO | COM | 67091U102 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NICE LTD-SP ADR | ADR | 653656108 | 16,767 | 161,574 | SH | SOLE | 152,162 | 9,412 | 0 | ||
NIELSEN HOLDINGS | COM | G6518L108 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NIKE INC -CL B | COM | 654106103 | 45 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NN INC | COM | 629337106 | 93 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NOBLE ENERGY INC | COM | 655044105 | 10 | 273 | SH | SOLE | 0 | 0 | 273 | ||
NORDSON CORP | COM | 655663102 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORDSTROM INC | COM | 655664100 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NORFOLK SOUTHERN | COM | 655844108 | 25,285 | 167,592 | SH | SOLE | 8,661 | 3,585 | 155,346 | ||
NORTHERN TRUST | COM | 665859104 | 8,864 | 86,151 | SH | SOLE | 3,234 | 12,839 | 70,078 | ||
NORTHROP GRUMMAN | COM | 666807102 | 26 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NORWEGIAN CRUISE | COM | G66721104 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 149,097 | 1,973,750 | SH | SOLE | 1,451,618 | 7,367 | 514,765 | ||
NRG ENERGY | COM | 629377508 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NU SKIN ENTERP-A | COM | 67018T105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUANCE COMMUNICA | COM | 67020Y100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NUCOR CORP | COM | 670346105 | 12 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NUTRIEN LTD | COM | 67077M108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORP | COM | 67066G104 | 66 | 279 | SH | SOLE | 0 | 0 | 279 | ||
NVR INC | COM | 62944T105 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 22 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NY COMM BANCORP | COM | 649445103 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
OCCIDENTAL PETE | COM | 674599105 | 4,303 | 51,417 | SH | SOLE | 1,367 | 1,533 | 48,517 | ||
OCEANFIRST FINL | COM | 675234108 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OIL DRI CORP | COM | 677864100 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OIL STATES INTL | COM | 678026105 | 66,899 | 2,084,095 | SH | SOLE | 388,416 | 121,492 | 1,574,187 | ||
OLD DOMINION FRT | COM | 679580100 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
OLD REPUB INTL | COM | 680223104 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OLIN CORP | COM | 680665205 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
OMEGA HEALTHCARE | REIT | 681936100 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OMNICOM GROUP | COM | 681919106 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ON SEMICONDUCTOR | COM | 682189105 | 15,616 | 702,305 | SH | SOLE | 270,214 | 355,030 | 77,061 | ||
ONE LIBERTY PROP | REIT | 682406103 | 30 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ONEMAIN HOLDINGS | COM | 68268W103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONEOK INC | COM | 682680103 | 4,651 | 66,605 | SH | SOLE | 6,385 | 38,579 | 21,641 | ||
OPEN TEXT CORP | COM | 683715106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ORACLE CORP | COM | 68389X105 | 62 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ORBCOMM INC | COM | 68555P100 | 47 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
O'REILLY AUTOMOT | COM | 67103H107 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OSI SYSTEMS INC | COM | 671044105 | 91,968 | 1,189,296 | SH | SOLE | 229,095 | 77,804 | 882,397 | ||
OUTFRONT MEDIA I | REIT | 69007J106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OWENS-ILLINOIS | COM | 690768403 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PACCAR INC | COM | 693718108 | 14 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PACIFIC PREMIER | COM | 69478X105 | 42 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PACKAGING CORP | COM | 695156109 | 22,879 | 204,657 | SH | SOLE | 58,172 | 71,693 | 74,792 | ||
PACWEST BANCORP | COM | 695263103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PALO ALTO NETWOR | COM | 697435105 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PAMPA-SPON ADR | ADR | 697660207 | 31 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PARAMOUNT GROUP | REIT | 69924R108 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PARKE BANCORP | COM | 700885106 | 32 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
PARKER HANNIFIN | COM | 701094104 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PARSLEY ENERGY-A | COM | 701877102 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PATTERSON-UTI | COM | 703481101 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PAYCHEX INC | COM | 704326107 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 45 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PBF ENERGY INC-A | COM | 69318G106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PDC ENERGY INC | COM | 69327R101 | 87,767 | 1,451,900 | SH | SOLE | 275,463 | 91,269 | 1,085,168 | ||
PEBBLEBROOK HOTE | REIT | 70509V100 | 69,522 | 1,791,796 | SH | SOLE | 294,446 | 111,148 | 1,386,202 | ||
PEMBINA PIPELINE | COM | 706327103 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PENN NATL GAMING | COM | 707569109 | 3,744 | 111,447 | SH | SOLE | 83,730 | 25,319 | 2,398 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 6,102 | 71,881 | SH | SOLE | 52,711 | 4,964 | 14,206 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PENTAIR PLC | COM | G7S00T104 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PEOPLES BANC NC | COM | 710577107 | 14 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PEOPLE'S UNITED | COM | 712704105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PEPSICO INC | COM | 713448108 | 70 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PERKINELMER INC | COM | 714046109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PERMA-PIPE INTER | COM | 714167103 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PERRIGO CO PLC | COM | G97822103 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 18,467 | 1,841,178 | SH | SOLE | 1,101,289 | 0 | 739,889 | ||
PFIZER INC | COM | 717081103 | 96 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PFSWEB INC | COM | 717098206 | 53 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PG&E CORP | COM | 69331C108 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PHILIP MORRIS IN | COM | 718172109 | 59 | 731 | SH | SOLE | 0 | 0 | 731 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PILGRIM'S PRIDE | COM | 72147K108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PINNACLE FINL | COM | 72346Q104 | 46 | 745 | SH | SOLE | 0 | 0 | 745 | ||
PINNACLE FOODS I | COM | 72348P104 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PINNACLE WEST | COM | 723484101 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PIONEER NATURAL | COM | 723787107 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PLATFORM SPECIAL | COM | 72766Q105 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PNC FINANCIAL SE | COM | 693475105 | 31 | 229 | SH | SOLE | 0 | 0 | 229 | ||
POLARIS INDS | COM | 731068102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
POOL CORP | COM | 73278L105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POPULAR INC | COM | 733174700 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PORT LEASING LLC | AGCY | 736879AA5 | 1,088 | 1,133,656 | PRN | SOLE | 0 | 0 | 0 | ||
POSCO-ADR | ADR | 693483109 | 645 | 8,706 | SH | SOLE | 3,922 | 4,784 | 0 | ||
POST HOLDINGS IN | COM | 737446104 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PPG INDS INC | COM | 693506107 | 20 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PPL CORP | COM | 69351T106 | 13 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PRIMEENERGY CORP | COM | 74158E104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRINCIPAL FINL | COM | 74251V102 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PROCTER & GAMBLE | COM | 742718109 | 94 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROGRESSIVE CORP | COM | 743315103 | 44,728 | 756,186 | SH | SOLE | 167,558 | 216,720 | 371,908 | ||
PROLOGIS INC | REIT | 74340W103 | 18 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROOFPOINT INC | COM | 743424103 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PROPETRO HOLDING | COM | 74347M108 | 3,778 | 240,934 | SH | SOLE | 176,702 | 16,603 | 47,629 | ||
PROSPERITY BNCSH | COM | 743606105 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 1,641 | 35,898 | SH | SOLE | 15,946 | 19,952 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 20 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PTC INC | COM | 69370C100 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PUB SERV ENTERP | COM | 744573106 | 15 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PUBLIC STORAGE | REIT | 74460D109 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PULTEGROUP INC | COM | 745867101 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PVH CORP | COM | 693656100 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QAD INC-A | COM | 74727D306 | 50 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
QAD INC-B | COM | 74727D207 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QEP RESOURCES IN | COM | 74733V100 | 3 | 262 | SH | SOLE | 0 | 0 | 262 | ||
QIAGEN NV | COM | N72482123 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
QORVO INC | COM | 74736K101 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
QUALCOMM INC | COM | 747525103 | 40 | 708 | SH | SOLE | 0 | 0 | 708 | ||
QUANTA SERVICES | COM | 74762E102 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RALPH LAUREN COR | COM | 751212101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RANGE RESOURCES | COM | 75281A109 | 3,538 | 211,487 | SH | SOLE | 155,641 | 14,303 | 41,543 | ||
RAYMOND JAMES | COM | 754730109 | 166,137 | 1,859,400 | SH | SOLE | 479,669 | 248,680 | 1,131,051 | ||
RAYONIER INC | REIT | 754907103 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
RAYTHEON CO | COM | 755111507 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
RCM TECH INC | COM | 749360400 | 18 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
READING INTL-A | COM | 755408101 | 38 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REALOGY HOLDINGS | COM | 75605Y106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
REALPAGE INC | COM | 75606N109 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
REALTY INCOME | REIT | 756109104 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
RED HAT INC | COM | 756577102 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
REGAL BELOIT COR | COM | 758750103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGENCY CENTERS | REIT | 758849103 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
REGENERON PHARM | COM | 75886F107 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
REGIONS FINANCIA | COM | 7591EP100 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | ||
REINSURANCE GROU | COM | 759351604 | 139,004 | 1,041,384 | SH | SOLE | 271,269 | 139,550 | 630,565 | ||
RELIANCE STEEL | COM | 759509102 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RELX NV - ADR | ADR | 75955B102 | 1,160 | 54,388 | SH | SOLE | 22,039 | 32,349 | 0 | ||
RENAISSANCERE | COM | G7496G103 | 36,084 | 299,903 | SH | SOLE | 72,551 | 58,575 | 168,777 | ||
REPUBLIC SVCS | COM | 760759100 | 57,420 | 839,967 | SH | SOLE | 362,576 | 234,145 | 243,246 | ||
RESMED INC | COM | 761152107 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RESOURCE CAPITAL | REIT | 30068N105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RESTAURANT BRAND | COM | 76131D103 | 239 | 3,963 | SH | SOLE | 3,928 | 0 | 35 | ||
RETAIL PROPERTIE | REIT | 76131V202 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RIO TINTO-ADR | ADR | 767204100 | 125,410 | 2,260,460 | SH | SOLE | 1,616,004 | 11,987 | 632,469 | ||
ROBERT HALF INTL | COM | 770323103 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ROCKWELL COLLINS | COM | 774341101 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROCKY MTN CHOC | COM | 77467X101 | 13 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROGERS COMMUNI-B | COM | 000216905 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ROGERS COMMUNI-B | COM | 775109200 | 62,003 | 1,306,417 | SH | SOLE | 1,017,330 | 8,950 | 280,137 | ||
ROLLINS INC | COM | 775711104 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ROPER TECHNOLOGI | COM | 776696106 | 16 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ROSS STORES INC | COM | 778296103 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ROYAL BANK OF CA | COM | 780087102 | 16 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 10,809 | 104,334 | SH | SOLE | 7,241 | 24,564 | 72,529 | ||
ROYAL DUTCH-ADR | ADR | 780259206 | 1,500 | 21,671 | SH | SOLE | 8,740 | 12,931 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RPC INC | COM | 749660106 | 1,798 | 123,388 | SH | SOLE | 64,570 | 55,139 | 3,679 | ||
RPM INTL INC | COM | 749685103 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
RYDER SYSTEM INC | COM | 783549108 | 18,287 | 254,481 | SH | SOLE | 101,035 | 30,521 | 122,925 | ||
S&P GLOBAL INC | COM | 78409V104 | 26 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SABRE CORP | COM | 78573M104 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SAGE THERAPEUTIC | COM | 78667J108 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SALEM COMMUN -A | COM | 794093104 | 13 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SALESFORCE.COM | COM | 79466L302 | 46 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SANFILIPPO (JOHN | COM | 800422107 | 67 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANMINA CORP | COM | 801056102 | 87,810 | 2,996,940 | SH | SOLE | 604,940 | 203,283 | 2,188,717 | ||
SANTANDER CONSUM | COM | 80283M101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SAP AG-SPONS ADR | ADR | 803054204 | 508 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
SAREPTA THERAPEU | COM | 803607100 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SAVARA INC | COM | 805111101 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SBA COMM CORP | REIT | 78410G104 | 28,062 | 169,948 | SH | SOLE | 111,711 | 35,290 | 22,947 | ||
SCANA CORP | COM | 80589M102 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,770 | 130,836 | SH | SOLE | 6,503 | 4,659 | 119,674 | ||
SCHNEIDER NATL-B | COM | 80689H102 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SCHWAB (CHARLES) | COM | 808513105 | 29 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SCOTTS MIRACLE-A | COM | 810186106 | 107,149 | 1,288,468 | SH | SOLE | 342,758 | 168,419 | 777,291 | ||
SEALED AIR CORP | COM | 81211K100 | 49,387 | 1,163,427 | SH | SOLE | 342,513 | 242,238 | 578,676 | ||
SEATTLE GENETICS | COM | 812578102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SEI INVESTMENTS | COM | 784117103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SEMPRA ENERGY | COM | 816851109 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SENIOR HOUSING | REIT | 81721M109 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SENSATA TECHNOLO | COM | G8060N102 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SERVICE CORP INT | COM | 817565104 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SERVICEMASTER GL | COM | 81761R109 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SERVICENOW INC | COM | 81762P102 | 16 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SHAW COMM-B | COM | 82028K200 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 21 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SHOPIFY INC - A | COM | 82509L107 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SIERRA BANCORP | COM | 82620P102 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIGMATRON INTL | COM | 82661L101 | 13 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SIGNATURE BANK | COM | 82669G104 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SILGAN HOLDINGS | COM | 827048109 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SIMON PROPERTY | REIT | 828806109 | 26 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SINA CORP. | COM | G81477104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 6 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SIX FLAGS ENTERT | COM | 83001A102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SKECHERS USA-A | COM | 830566105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SL GREEN REALTY | REIT | 78440X101 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SLM CORP | COM | 78442P106 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SM ENERGY CO | COM | 78454L100 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 1,242 | 33,090 | SH | SOLE | 14,770 | 18,320 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SNAP-ON INC | COM | 833034101 | 163,965 | 1,020,188 | SH | SOLE | 261,863 | 148,351 | 609,974 | ||
SONOCO PRODUCTS | COM | 835495102 | 13,327 | 253,848 | SH | SOLE | 140,070 | 68,888 | 44,890 | ||
SONY CORP-ADR | ADR | 835699307 | 958 | 18,693 | SH | SOLE | 9,343 | 9,350 | 0 | ||
SOUTH JERSEY IND | COM | 838518108 | 73,235 | 2,188,070 | SH | SOLE | 543,145 | 143,134 | 1,501,791 | ||
SOUTHERN CO | COM | 842587107 | 9,414 | 203,285 | SH | SOLE | 12,012 | 6,081 | 185,192 | ||
SOUTHERN COPPER | COM | 84265V105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHERN NATIONA | COM | 843395104 | 22 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
SOUTHWEST AIR | COM | 844741108 | 12 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SPARTON CORP | COM | 847235108 | 30 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR OIL&GAS EXP | ETF | 78464A730 | 6,906 | 160,376 | SH | SOLE | 0 | 0 | 160,376 | ||
SPECTRUM BRANDS | COM | 84790A105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPIRIT AEROSYS-A | COM | 848574109 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPIRIT REALTY | REIT | 84860W102 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPLUNK INC | COM | 848637104 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPRINT CORP | COM | 85207U105 | 2 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SPROUTS FARMERS | COM | 85208M102 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SQUARE INC - A | COM | 852234103 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SS&C TECHNOLOGIE | COM | 78467J100 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STANLEY BLACK & | COM | 854502101 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 618 | SH | SOLE | 0 | 0 | 618 | ||
STARRETT (LS)-A | COM | 855668109 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STARWOOD PROPERT | REIT | 85571B105 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
STATE AUTO FINL | COM | 855707105 | 23,154 | 774,130 | SH | SOLE | 140,652 | 47,333 | 586,145 | ||
STATE ST CORP | COM | 857477103 | 19 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STEEL DYNAMICS | COM | 858119100 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
STERICYCLE INC | COM | 858912108 | 8,569 | 131,243 | SH | SOLE | 79,087 | 1,939 | 50,217 | ||
STERIS PLC | COM | G84720104 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
STERLING BANCORP | COM | 85917A100 | 52,381 | 2,228,960 | SH | SOLE | 545,740 | 246,171 | 1,437,049 | ||
STIFEL FINANCIAL | COM | 860630102 | 83,919 | 1,606,113 | SH | SOLE | 437,204 | 203,145 | 965,764 | ||
STORE CAPITAL | REIT | 862121100 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRYKER CORP | COM | 863667101 | 29 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SUN COMMUNITIES | REIT | 866674104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SUN LIFE FINANCI | COM | 866796105 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SUNCOR ENERGY | COM | 000B3NB1P | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SUNLINK HEALTH | COM | 86737U102 | 3 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
SUNTRUST BANKS | COM | 867914103 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SVB FINANCIAL GR | COM | 78486Q101 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SYMANTEC CORP | COM | 871503108 | 8 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SYNCHRONY FINANC | COM | 87165B103 | 33,649 | 1,008,046 | SH | SOLE | 199,828 | 231,315 | 576,903 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 27,246 | 580,941 | SH | SOLE | 180,965 | 203,812 | 196,164 | ||
SYNOPSYS INC | COM | 871607107 | 53,450 | 624,636 | SH | SOLE | 210,164 | 150,891 | 263,581 | ||
SYNOVUS FINL | COM | 87161C501 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYSCO CORP | COM | 871829107 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
T ROWE PRICE GRP | COM | 74144T108 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TABLEAU SOFTWA-A | COM | 87336U105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 38,252 | 1,046,270 | SH | SOLE | 801,577 | 33,469 | 211,224 | ||
TAKE-TWO INTERAC | COM | 874054109 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TAL EDUCATIO-ADR | ADR | 874080104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TAPESTRY INC | COM | 876030107 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TARGA RESOURCES | COM | 87612G101 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TARGET CORP | COM | 87612E106 | 169 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
TARO PHARM INDUS | COM | M8737E108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TCF FINL CORP | COM | 872275102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TD AMERITRADE HO | COM | 87236Y108 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TELECOM ARGE-ADR | ADR | 879273209 | 27 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TELEDYNE TECH | COM | 879360105 | 122,785 | 616,822 | SH | SOLE | 125,968 | 53,971 | 436,883 | ||
TELEFLEX INC | COM | 879369106 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TELEPHONE & DATA | COM | 879433829 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TELUS CORP | COM | 87971M103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TEMPUR SEALY INT | COM | 88023U101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TERADATA CORP | COM | 88076W103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TERADYNE INC | COM | 880770102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEREX CORP | COM | 880779103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TESARO INC | COM | 881569107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TESLA MOTORS | COM | 88160R101 | 20 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEVA PHARM-ADR | ADR | 881624209 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TEXAS INSTRUMENT | COM | 882508104 | 54 | 492 | SH | SOLE | 0 | 0 | 492 | ||
TEXTRON INC | COM | 883203101 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
THERMO FISHER | COM | 883556102 | 41 | 199 | SH | SOLE | 0 | 0 | 199 | ||
THOMSON REUTERS | COM | 000288937 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
THOR INDUSTRIES | COM | 885160101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIFFANY & CO | COM | 886547108 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIMKEN CO | COM | 887389104 | 85,247 | 1,957,456 | SH | SOLE | 443,998 | 119,901 | 1,393,557 | ||
TJX COS INC | COM | 872540109 | 81,993 | 861,450 | SH | SOLE | 174,310 | 214,679 | 472,461 | ||
T-MOBILE US INC | COM | 872590104 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TOLL BROTHERS | COM | 889478103 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TOMPKINS FINANCI | COM | 890110109 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TORO CO | COM | 891092108 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TORONTO-DOM BANK | COM | 891160509 | 16 | 277 | SH | SOLE | 0 | 0 | 277 | ||
TOTAL SYS SERVS | COM | 891906109 | 39,741 | 470,201 | SH | SOLE | 119,702 | 140,590 | 209,909 | ||
TOWN SPORTS INTE | COM | 89214A102 | 48 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TOWNE BANK | COM | 89214P109 | 45 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TRACTOR SUPPLY | COM | 892356106 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRANSCANADA CORP | COM | 89353D107 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TRANSDIGM GROUP | COM | 893641100 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRANSOCEAN LTD | COM | H8817H100 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TRANSUNION | COM | 89400J107 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TRAVELCENTERS | COM | 894174101 | 8 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TRAVELERS COS IN | COM | 89417E109 | 6,013 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | ||
TREEHOUSE FOODS | COM | 89469A104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRIANGLE CAPITAL | COM | 895848109 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRIBUNE MEDIA -A | COM | 896047503 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRIMBLE INC | COM | 896239100 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TRINITY INDUSTRI | COM | 896522109 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TRIPADVISOR INC | COM | 896945201 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRUSTMARK CORP | COM | 898402102 | 75,826 | 2,323,818 | SH | SOLE | 543,069 | 145,785 | 1,634,964 | ||
TURQUOISE HILL R | COM | 900435108 | 0 | 172 | SH | SOLE | 0 | 0 | 172 | ||
TWENTY-FIRST - B | COM | 90130A200 | 12 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TWENTY-FIRST C-A | COM | 90130A101 | 26 | 527 | SH | SOLE | 0 | 0 | 527 | ||
TWITTER INC | COM | 90184L102 | 13 | 291 | SH | SOLE | 0 | 0 | 291 | ||
TWO HARBORS INVE | REIT | 90187B408 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TYLER TECHNOLOG | COM | 902252105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TYSON FOODS-A | COM | 902494103 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UBS GROUP AG | COM | H42097107 | 9 | 570 | SH | SOLE | 0 | 0 | 570 | ||
UDR INC | REIT | 902653104 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UFP TECHNOLOGIES | COM | 902673102 | 52 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UGI CORP | COM | 902681105 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ULTIMATE SOFTWAR | COM | 90385D107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UMH PROPERTIES I | REIT | 903002103 | 20 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNDER ARMO-C | COM | 904311206 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNDER ARMOUR-A | COM | 904311107 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 2,122 | 38,388 | SH | SOLE | 16,779 | 21,609 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,993 | 169,346 | SH | SOLE | 12,542 | 6,023 | 150,781 | ||
UNITED BANKSHS | COM | 909907107 | 80,411 | 2,209,100 | SH | SOLE | 542,489 | 142,064 | 1,524,547 | ||
UNITED CONTINENT | COM | 910047109 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITED FIRE GROU | COM | 910340108 | 79,315 | 1,455,052 | SH | SOLE | 306,376 | 93,149 | 1,055,527 | ||
UNITED NATURAL | COM | 911163103 | 75,017 | 1,758,482 | SH | SOLE | 452,608 | 155,584 | 1,150,290 | ||
UNITED PARCEL-B | COM | 911312106 | 40 | 379 | SH | SOLE | 0 | 0 | 379 | ||
UNITED RENTALS | COM | 911363109 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UNITED TECH CORP | COM | 913017109 | 46 | 364 | SH | SOLE | 0 | 0 | 364 | ||
UNITED THERAPEUT | COM | 91307C102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 30,432 | 124,041 | SH | SOLE | 1,005 | 1,131 | 121,905 | ||
UNITI GROUP INC | REIT | 91325V108 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNIVAR INC | COM | 91336L107 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
UNIVERSAL DISPLA | COM | 91347P105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNIVERSAL HLTH-B | COM | 913903100 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNIVERSAL STAINL | COM | 913837100 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
URBAN OUTFITTER | COM | 917047102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
US BANCORP | COM | 902973304 | 38 | 763 | SH | SOLE | 0 | 0 | 763 | ||
US CELLULAR CORP | COM | 911684108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
US ENERGY CORP | COM | 911805208 | 1 | 433 | SH | SOLE | 0 | 0 | 433 | ||
US FOODS HOLDING | COM | 912008109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
US STEEL CORP | COM | 912909108 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
USG CORP | COM | 903293405 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VAIL RESORTS | COM | 91879Q109 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VALERO ENERGY | COM | 91913Y100 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VALIDUS HOLDINGS | COM | G9319H102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALMONT INDS | COM | 920253101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALVOLINE INC | COM | 92047W101 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANECK VECTORS E | ETF | 92189F775 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VAREX IMAGIN | COM | 92214X106 | 11,491 | 309,814 | SH | SOLE | 181,268 | 99,249 | 29,297 | ||
VARIAN MEDICAL S | COM | 92220P105 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VEDANTA LTD-ADR | ADR | 92242Y100 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VEEVA SYSTEMS-A | COM | 922475108 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VENTAS INC | REIT | 92276F100 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VEREIT INC | REIT | 92339V100 | 4 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 14 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VERISIGN INC | COM | 92343E102 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERISK ANALYTI | COM | 92345Y106 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VERIZON COMMUNIC | COM | 92343V104 | 97 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
VERSUM MATER | COM | 92532W103 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VERTEX PHARM | COM | 92532F100 | 19 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VF CORP | COM | 918204108 | 15 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VIACOM INC-A | COM | 92553P102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIACOM INC-B | COM | 92553P201 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VICON INDUSTRIES | COM | 925811101 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIPSHOP HOLDINGS | ADR | 92763W103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VIRTUSA CORP | COM | 92827P102 | 54 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VISA INC-CLASS A | COM | 92826C839 | 109 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VISTEON CORP | COM | 92839U206 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISTRA ENERGY CO | COM | 92840M102 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VMWARE INC-CL A | COM | 928563402 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VOYA FINANCIAL I | COM | 929089100 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VULCAN MATERIALS | COM | 929160109 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WABCO HOLDINGS | COM | 92927K102 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WABTEC CORP | COM | 929740108 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WALGREENS BOOTS | COM | 931427108 | 22 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WAL-MART STORES | COM | 931142103 | 59 | 687 | SH | SOLE | 0 | 0 | 687 | ||
WALT DISNEY CO | COM | 254687106 | 21,766 | 207,670 | SH | SOLE | 11,843 | 5,805 | 190,022 | ||
WATERS CORP | COM | 941848103 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WATSCO INC | COM | 942622200 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WAYFAIR INC- A | COM | 94419L101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WEATHERFORD INTE | COM | G48833100 | 2 | 686 | SH | SOLE | 0 | 0 | 686 | ||
WEB.COM GROUP | COM | 94733A104 | 62 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WEBSTER FINL | COM | 947890109 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WEC ENERGY GROUP | COM | 92939U106 | 28,715 | 444,159 | SH | SOLE | 132,388 | 171,454 | 140,317 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WEINGARTEN RLTY | REIT | 948741103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WELBILT INC | COM | 949090104 | 71,709 | 3,214,211 | SH | SOLE | 659,733 | 211,192 | 2,343,286 | ||
WELLCARE HEALTH | COM | 94946T106 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WELLS FARGO & CO | COM | 949746101 | 5,674 | 102,344 | SH | SOLE | 0 | 0 | 102,344 | ||
WELLTOWER INC | REIT | 95040Q104 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WENDY'S CO/THE | COM | 95058W100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESBANCO INC | COM | 950810101 | 78,386 | 1,740,368 | SH | SOLE | 487,153 | 114,555 | 1,138,660 | ||
WESCO INTL | COM | 95082P105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WEST PHARMACEUT | COM | 955306105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESTELL TECH-A | COM | 957541204 | 5 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
WESTERN ALLIANCE | COM | 957638109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTERN DIGITAL | COM | 958102105 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WESTERN UNION | COM | 959802109 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WESTLAKE CHEMICA | COM | 960413102 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESTROCK CO | COM | 96145D105 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WESTWATER RESOUR | COM | 961684107 | 0 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WEX INC | COM | 96208T104 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WEYERHAEUSER CO | REIT | 962166104 | 15 | 402 | SH | SOLE | 0 | 0 | 402 | ||
WGL HLDGS INC | COM | 92924F106 | 102,422 | 1,154,051 | SH | SOLE | 288,741 | 81,818 | 783,492 | ||
WHEATON PRECIOUS MET | COM | 962879102 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WHIRLPOOL CORP | COM | 963320106 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WHITE MOUNTAINS | COM | G9618E107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WHITING PETROLEU | COM | 966387409 | 64,315 | 1,219,938 | SH | SOLE | 215,812 | 72,153 | 931,973 | ||
WILEY JOHN&SON-A | COM | 968223206 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WILLIAMS-SONOMA | COM | 969904101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WILLIS LEASE | COM | 970646105 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WILLIS TOWERS WA | COM | G96629103 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 90,748 | 2,609,960 | SH | SOLE | 574,503 | 235,885 | 1,799,572 | ||
WOODWARD INC | COM | 980745103 | 28,869 | 375,611 | SH | SOLE | 122,214 | 138,689 | 114,708 | ||
WORKDAY INC-A | COM | 98138H101 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WORLDPAY INC | COM | 981558109 | 10,682 | 131,307 | SH | SOLE | 0 | 0 | 131,307 | ||
WP CAREY INC | REIT | 92936U109 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WPP PLC-ADR | ADR | 92937A102 | 308 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
WPX ENERGY | COM | 98212B103 | 5 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WR BERKLEY CORP | COM | 084423102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WR GRACE & CO | COM | 38388F108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WW GRAINGER INC | COM | 384802104 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WYNDHAM DESTINATIONS | COM | 98310W108 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WYNN RESORTS LTD | COM | 983134107 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
XEROX CORP | COM | 984121608 | 1,474 | 61,409 | SH | SOLE | 0 | 0 | 61,409 | ||
XILINX INC | COM | 983919101 | 53,752 | 823,664 | SH | SOLE | 269,727 | 216,634 | 337,303 | ||
XL GROUP LTD | COM | G98294104 | 239 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
XPO LOGISTICS IN | COM | 983793100 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
XYLEM INC | COM | 98419M100 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
YUM! BRANDS INC | COM | 988498101 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
YY INC-ADR | ADR | 98426T106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZAYO GROUP HOLDI | COM | 98919V105 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ZEBRA TECH CORP | COM | 989207105 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZILLOW GRO-C | COM | 98954M200 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ZILLOW GROUP I-A | COM | 98954M101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZIMMER BIOMET HO | COM | 98956P102 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZIONS BANCORP | COM | 989701107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZOETIS INC | COM | 98978V103 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ZYNGA INC- CL A | COM | 98986T108 | 0 | 54 | SH | SOLE | 0 | 0 | 54 |