The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC COMMON STOCK G0177J108 72,912 433,254 SH   SOLE   433,011 23 220
ARCOS DORADOS HOLDINGS INC COMMON STOCK G0457F107 337 36,818 SH   SOLE   25,794 11,024 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 146,562 954,803 SH   SOLE   923,969 99 30,735
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 45,362 951,970 SH   SOLE   948,245 541 3,184
MEDTRONIC PLC COMMON STOCK G5960L103 85,535 1,066,253 SH   SOLE   1,002,160 123 63,970
APTIV PLC COMMON STOCK G6095L109 125,109 1,472,383 SH   SOLE   1,462,090 338 9,955
SINA CORP COMMON STOCK G81477104 540 5,176 SH   SOLE   3,655 1,521 0
CHUBB LIMITED COMMON STOCK H1467J104 133,282 974,500 SH   SOLE   884,976 112 89,412
CHECK POINT SOFTWARE TECH LT COMMON STOCK M22465104 16,728 168,398 SH   SOLE   168,200 175 23
AERCAP HOLDINGS NV COMMON STOCK N00985106 396 7,801 SH   SOLE   5,440 2,287 74
CORE LABORATORIES N V COMMON STOCK N22717107 48,366 446,930 SH   SOLE   426,678 20,235 17
YANDEX N V COMMON STOCK N97284108 418 10,600 SH   SOLE   7,499 3,101 0
AT&T INC COMMON STOCK 00206R102 144,456 4,052,081 SH   SOLE   3,840,058 76,929 135,094
ABBOTT LABS COMMON STOCK 002824100 219,101 3,656,561 SH   SOLE   3,550,945 408 105,208
ABBVIE INC COMMON STOCK 00287Y109 326,180 3,446,168 SH   SOLE   3,389,893 242 56,033
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 73,872 1,095,057 SH   SOLE   1,094,508 449 100
ADOBE SYS INC COMMON STOCK 00724F101 190,109 879,806 SH   SOLE   879,459 277 70
AEGON N V COMMON STOCK 007924103 434 64,135 SH   SOLE   41,350 21,305 1,480
AETNA INC NEW COMMON STOCK 00817Y108 166,083 982,740 SH   SOLE   969,224 13,353 163
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 75,222 1,124,401 SH   SOLE   1,101,865 272 22,264
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 128,301 1,151,098 SH   SOLE   1,150,934 164 0
ALIBABA GROUP HLDG LTD EQUITY 01609W102 55,346 301,546 SH   SOLE   301,408 138 0
ALLEGHANY CORP DEL COMMON STOCK 017175100 21,398 34,826 SH   SOLE   33,623 5 1,198
ALLY FINL INC COMMON STOCK 02005N100 33,307 1,226,763 SH   SOLE   1,158,344 68,419 0
ALPHABET INC COMMON STOCK 02079K107 1,005,029 974,063 SH   SOLE   937,176 180 36,707
ALPHABET INC COMMON STOCK 02079K305 456,347 440,005 SH   SOLE   404,631 61 35,313
ALTRIA GROUP INC COMMON STOCK 02209S103 160,403 2,573,864 SH   SOLE   2,503,959 43,850 26,055
AMAZON COM INC COMMON STOCK 023135106 1,129,616 780,477 SH   SOLE   732,619 114 47,744
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 115,385 1,028,207 SH   SOLE   1,005,076 23,082 49
AMERICAN INTL GROUP INC COMMON STOCK 026874784 57,746 1,061,108 SH   SOLE   1,001,296 59,312 500
AMERICAN TOWER CORP NEW REIT 03027X100 156,116 1,074,148 SH   SOLE   1,042,331 112 31,705
AMPHENOL CORP NEW COMMON STOCK 032095101 995 11,551 SH   SOLE   11,344 207 0
ANHEUSER BUSCH INBEV SA/NV AMERICAN DEPOSITARY RECEIPT 03524A108 10,826 98,476 SH   SOLE   91,876 703 5,897
ANTHEM INC COMMON STOCK 036752103 110,975 505,119 SH   SOLE   485,976 18,962 181
APPLE INC COMMON STOCK 037833100 1,164,459 6,940,389 SH   SOLE   6,406,474 368 533,547
APTARGROUP INC COMMON STOCK 038336103 8,192 91,194 SH   SOLE   84,111 114 6,969
BALCHEM CORP COMMON STOCK 057665200 11,690 143,000 SH   SOLE   142,889 37 74
BALL CORP COMMON STOCK 058498106 103,308 2,601,557 SH   SOLE   2,519,231 71,981 10,345
BANK AMER CORP COMMON STOCK 060505104 390,075 13,006,838 SH   SOLE   12,494,081 326,517 186,240
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 424,647 2,128,770 SH   SOLE   2,058,319 30,839 39,612
BIOGEN INC COMMON STOCK 09062X103 101,969 372,397 SH   SOLE   332,904 82 39,411
BIO TECHNE CORP COMMON STOCK 09073M104 909 6,016 SH   SOLE   5,958 58 0
BLACKBAUD INC COMMON STOCK 09227Q100 22,468 220,680 SH   SOLE   220,566 114 0
BOOKING HLDGS INC COMMON STOCK 09857L108 146,143 70,248 SH   SOLE   69,052 16 1,180
BOSTON PROPERTIES INC REIT 101121101 52,178 423,459 SH   SOLE   390,910 23,574 8,975
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 179,345 6,564,617 SH   SOLE   6,428,707 135,910 0
BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 14,941 149,823 SH   SOLE   149,777 46 0
BRITISH AMERN TOB PLC AMERICAN DEPOSITARY RECEIPT 110448107 1,080 18,716 SH   SOLE   15,306 2,592 818
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 203,226 2,168,667 SH   SOLE   2,108,257 57,664 2,746
CMS ENERGY CORP COMMON STOCK 125896100 159,272 3,516,719 SH   SOLE   3,238,511 98,353 179,855
CSX CORP COMMON STOCK 126408103 295,180 5,298,524 SH   SOLE   5,179,117 94,779 24,628
CVS HEALTH CORP COMMON STOCK 126650100 110,447 1,775,398 SH   SOLE   1,643,098 39 132,261
CANADIAN PAC RY LTD COMMON STOCK 13645T100 523 2,961 SH   SOLE   2,370 574 17
CATERPILLAR INC DEL COMMON STOCK 149123101 187,530 1,272,426 SH   SOLE   1,199,979 37 72,410
CELGENE CORP COMMON STOCK 151020104 245,347 2,750,220 SH   SOLE   2,610,941 198 139,081
CERNER CORP COMMON STOCK 156782104 1,171 20,185 SH   SOLE   20,045 140 0
CHEVRON CORP NEW COMMON STOCK 166764100 174,161 1,527,188 SH   SOLE   1,422,754 2,882 101,552
CHOICE HOTELS INTL INC COMMON STOCK 169905106 2,415 30,126 SH   SOLE   30,002 124 0
CISCO SYS INC COMMON STOCK 17275R102 179,214 4,178,463 SH   SOLE   3,644,875 300 533,288
COCA COLA CO COMMON STOCK 191216100 183,675 4,229,232 SH   SOLE   4,060,930 1,203 167,099
COLGATE PALMOLIVE CO COMMON STOCK 194162103 229,253 3,198,285 SH   SOLE   3,098,271 54,620 45,394
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 5,583 73,052 SH   SOLE   72,931 121 0
COMCAST CORP NEW COMMON STOCK 20030N101 213,623 6,251,765 SH   SOLE   5,615,090 767 635,908
COMPANHIA DE SANEAMENTO BASI AMERICAN DEPOSITARY RECEIPT 20441A102 275 25,976 SH   SOLE   18,216 7,760 0
CONOCOPHILLIPS COMMON STOCK 20825C104 266,090 4,487,943 SH   SOLE   4,331,674 115,928 40,341
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 123,770 543,040 SH   SOLE   539,712 148 3,180
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 195,485 1,037,438 SH   SOLE   1,010,703 40 26,695
CREDIT SUISSE GROUP AMERICAN DEPOSITARY RECEIPT 225401108 24,077 1,434,001 SH   SOLE   1,245,249 181,155 7,597
DANAHER CORP DEL COMMON STOCK 235851102 235,710 2,407,423 SH   SOLE   2,398,964 577 7,882
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 57,182 1,798,751 SH   SOLE   1,798,239 512 0
DIAGEO P L C AMERICAN DEPOSITARY RECEIPT 25243Q205 1,578 11,649 SH   SOLE   10,959 454 236
DISNEY WALT CO COMMON STOCK 254687106 483,713 4,815,942 SH   SOLE   4,611,151 43,280 161,511
DISCOVER FINL SVCS COMMON STOCK 254709108 180,013 2,502,620 SH   SOLE   2,372,615 37,409 92,596
DOLLAR GEN CORP NEW COMMON STOCK 256677105 2,494 26,659 SH   SOLE   26,398 261 0
EOG RES INC COMMON STOCK 26875P101 341,006 3,239,350 SH   SOLE   3,128,602 46,041 64,707
E TRADE FINANCIAL CORP COMMON STOCK 269246401 40,053 722,857 SH   SOLE   688,253 34,604 0
ECOLAB INC COMMON STOCK 278865100 220,300 1,607,209 SH   SOLE   1,570,068 524 36,617
EDISON INTL COMMON STOCK 281020107 72,217 1,134,422 SH   SOLE   1,019,463 55,081 59,878
EXXON MOBIL CORP COMMON STOCK 30231G102 670,382 8,984,456 SH   SOLE   8,695,260 131,397 157,799
FLIR SYS INC COMMON STOCK 302445101 82,169 1,643,045 SH   SOLE   1,553,935 89,110 0
FACEBOOK INC COMMON STOCK 30303M102 760,193 4,757,447 SH   SOLE   4,527,548 824 229,075
FAIR ISAAC CORP COMMON STOCK 303250104 734 4,333 SH   SOLE   4,274 59 0
FEDEX CORP COMMON STOCK 31428X106 214,704 894,192 SH   SOLE   885,653 189 8,350
FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 87,508 944,909 SH   SOLE   855,896 24,649 64,364
FISERV INC COMMON STOCK 337738108 36,024 505,174 SH   SOLE   504,776 98 300
FLUOR CORP NEW COMMON STOCK 343412102 44,919 785,027 SH   SOLE   715,719 69,308 0
FORTIVE CORP COMMON STOCK 34959J108 140,305 1,809,923 SH   SOLE   1,786,611 219 23,093
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 13,769 783,681 SH   SOLE   782,870 811 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 92,301 6,847,226 SH   SOLE   6,710,863 350 136,013
GILEAD SCIENCES INC COMMON STOCK 375558103 296,326 3,930,574 SH   SOLE   3,668,349 45,451 216,774
GODADDY INC COMMON STOCK 380237107 89,829 1,462,530 SH   SOLE   1,461,797 733 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 233,605 927,519 SH   SOLE   909,729 164 17,626
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1,043 39,227 SH   SOLE   6,424 3,108 29,695
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 6,218 405,121 SH   SOLE   403,996 1,125 0
GREAT WESTN BANCORP INC COMMON STOCK 391416104 13,480 334,734 SH   SOLE   332,436 2,162 136
HP INC COMMON STOCK 40434L105 129,235 5,895,786 SH   SOLE   5,894,671 1,115 0
HALLIBURTON CO COMMON STOCK 406216101 160,752 3,424,626 SH   SOLE   3,236,818 86,800 101,008
HEXCEL CORP NEW COMMON STOCK 428291108 99,307 1,537,501 SH   SOLE   1,438,071 50,025 49,405
HOME DEPOT INC COMMON STOCK 437076102 387,496 2,174,016 SH   SOLE   2,045,257 14,572 114,187
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 18,443 157,432 SH   SOLE   157,215 217 0
ICU MED INC COMMON STOCK 44930G107 19,958 79,075 SH   SOLE   79,055 20 0
ILLUMINA INC COMMON STOCK 452327109 12,813 54,194 SH   SOLE   54,086 58 50
INCYTE CORP COMMON STOCK 45337C102 32,641 391,706 SH   SOLE   391,522 184 0
ING GROEP N V AMERICAN DEPOSITARY RECEIPT 456837103 3,359 198,420 SH   SOLE   181,528 15,672 1,220
INTEGRA LIFESCIENCES HLDGS C COMMON STOCK 457985208 7,480 135,167 SH   SOLE   134,901 121 145
INTEL CORP COMMON STOCK 458140100 503,606 9,669,837 SH   SOLE   9,085,121 337 584,379
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 9,640 132,927 SH   SOLE   132,679 248 0
INTL PAPER CO COMMON STOCK 460146103 36,258 678,608 SH   SOLE   675,073 2,081 1,454
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 82,429 199,668 SH   SOLE   168,104 30 31,534
INTUIT COMMON STOCK 461202103 44,078 254,271 SH   SOLE   254,056 215 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 927,508 8,434,193 SH   SOLE   8,195,836 100,420 137,937
JOHNSON & JOHNSON COMMON STOCK 478160104 889,855 6,943,858 SH   SOLE   6,729,892 92,577 121,389
KEYCORP NEW COMMON STOCK 493267108 184,367 9,430,488 SH   SOLE   9,065,695 227,180 137,613
KIRBY CORP COMMON STOCK 497266106 7,480 97,213 SH   SOLE   97,120 93 0
LKQ CORP COMMON STOCK 501889208 47,160 1,242,711 SH   SOLE   1,241,934 777 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,114 13,072 SH   SOLE   12,581 39 452
LANCASTER COLONY CORP COMMON STOCK 513847103 1,742 14,144 SH   SOLE   14,114 30 0
LANDSTAR SYS INC COMMON STOCK 515098101 16,327 148,899 SH   SOLE   148,842 57 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 157,168 1,049,746 SH   SOLE   969,976 676 79,094
LEIDOS HLDGS INC COMMON STOCK 525327102 84,848 1,297,378 SH   SOLE   1,215,401 81,884 93
LILLY ELI & CO COMMON STOCK 532457108 284,989 3,683,459 SH   SOLE   3,622,681 24,313 36,465
LOWES COS INC COMMON STOCK 548661107 87,909 1,001,808 SH   SOLE   994,079 104 7,625
LULULEMON ATHLETICA INC COMMON STOCK 550021109 62,372 699,859 SH   SOLE   659,386 39,948 525
MAGNA INTL INC COMMON STOCK 559222401 776 13,761 SH   SOLE   9,707 4,054 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 2,394 57,164 SH   SOLE   56,873 291 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21,323 258,173 SH   SOLE   242,114 190 15,869
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 67,861 387,426 SH   SOLE   344,493 145 42,788
MATTEL INC COMMON STOCK 577081102 4,470 339,958 SH   SOLE   339,956 2 0
MCCORMICK & CO INC COMMON STOCK 579780206 84,996 798,908 SH   SOLE   754,155 36,963 7,790
MELCO RESORT ENTERTAINMENT L AMERICAN DEPOSITARY RECEIPT 585464100 4,525 156,111 SH   SOLE   150,550 5,469 92
MICROSOFT CORP COMMON STOCK 594918104 839,751 9,200,729 SH   SOLE   8,358,944 959 840,826
MITSUBISHI UFJ FINL GROUP IN AMERICAN DEPOSITARY RECEIPT 606822104 244 36,644 SH   SOLE   22,369 8,961 5,314
MONDELEZ INTL INC COMMON STOCK 609207105 211,772 5,074,799 SH   SOLE   4,673,078 122,431 279,290
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,473 29,131 SH   SOLE   29,012 119 0
NETFLIX INC COMMON STOCK 64110L106 102,600 347,384 SH   SOLE   308,137 87 39,160
NEXTERA ENERGY INC COMMON STOCK 65339F101 347,902 2,130,054 SH   SOLE   2,041,225 42,738 46,091
NICE LTD AMERICAN DEPOSITARY RECEIPT 653656108 325 3,452 SH   SOLE   2,395 980 77
NIKE INC COMMON STOCK 654106103 393,993 5,930,062 SH   SOLE   5,732,154 41,617 156,291
NOVARTIS A G AMERICAN DEPOSITARY RECEIPT 66987V109 22,477 278,015 SH   SOLE   251,559 1,053 25,403
NOVO-NORDISK A S AMERICAN DEPOSITARY RECEIPT 670100205 74,621 1,515,156 SH   SOLE   1,483,160 3,020 28,976
OCEANEERING INTL INC COMMON STOCK 675232102 26,177 1,411,903 SH   SOLE   1,336,843 74,548 512
ORIX CORP AMERICAN DEPOSITARY RECEIPT 686330101 834 9,276 SH   SOLE   6,437 2,678 161
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 133,084 879,953 SH   SOLE   847,879 32,074 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 56,773 312,761 SH   SOLE   312,259 252 250
PARKER HANNIFIN CORP COMMON STOCK 701094104 88,005 514,556 SH   SOLE   474,637 8,786 31,133
PATTERSON COMPANIES INC COMMON STOCK 703395103 784 35,289 SH   SOLE   34,854 142 293
PEPSICO INC COMMON STOCK 713448108 312,834 2,866,097 SH   SOLE   2,764,791 23,531 77,775
PFIZER INC COMMON STOCK 717081103 309,907 8,732,240 SH   SOLE   8,094,293 231,818 406,129
PHILIP MORRIS INTL INC COMMON STOCK 718172109 199,849 2,010,550 SH   SOLE   1,852,836 76,052 81,662
PHILLIPS 66 COMMON STOCK 718546104 194,476 2,027,489 SH   SOLE   1,915,887 40,339 71,263
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 1,735 27,024 SH   SOLE   26,950 74 0
PINNACLE FOODS INC DEL COMMON STOCK 72348P104 94,918 1,754,483 SH   SOLE   1,739,002 425 15,056
POOL CORPORATION COMMON STOCK 73278L105 1,238 8,468 SH   SOLE   8,417 51 0
PRAXAIR INC COMMON STOCK 74005P104 13,459 93,277 SH   SOLE   82,269 128 10,880
PUBLIC STORAGE REIT 74460D109 78,530 391,888 SH   SOLE   368,939 21,277 1,672
QUALCOMM INC COMMON STOCK 747525103 334,441 6,035,737 SH   SOLE   5,720,915 119,811 195,011
RLI CORP COMMON STOCK 749607107 11,387 179,621 SH   SOLE   179,460 71 90
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 55,617 622,047 SH   SOLE   577,667 44,380 0
RAYTHEON CO COMMON STOCK 755111507 86,089 398,894 SH   SOLE   391,880 242 6,772
RIO TINTO PLC AMERICAN DEPOSITARY RECEIPT 767204100 31,522 611,722 SH   SOLE   578,551 32,803 368
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 70,677 405,726 SH   SOLE   393,225 247 12,254
ROYAL DUTCH SHELL PLC AMERICAN DEPOSITARY RECEIPT 780259206 10,780 168,933 SH   SOLE   150,661 2,163 16,109
SALESFORCE COM INC COMMON STOCK 79466L302 101,278 870,835 SH   SOLE   863,627 583 6,625
SCHEIN HENRY INC COMMON STOCK 806407102 7,918 117,807 SH   SOLE   95,820 87 21,900
SCHLUMBERGER LTD COMMON STOCK 806857108 109,164 1,685,150 SH   SOLE   1,622,834 103 62,213
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 395,225 7,568,450 SH   SOLE   7,482,330 54,820 31,300
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y407 2,461 24,287 SH   SOLE   5 24,282 0
SEMPRA ENERGY COMMON STOCK 816851109 161,332 1,450,565 SH   SOLE   1,390,469 45,132 14,964
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3,956 56,056 SH   SOLE   56,012 44 0
SHIRE PLC AMERICAN DEPOSITARY RECEIPT 82481R106 5,094 34,102 SH   SOLE   33,400 505 197
SONIC CORP COMMON STOCK 835451105 5,234 207,482 SH   SOLE   207,297 92 93
SONY CORP AMERICAN DEPOSITARY RECEIPT 835699307 305 6,304 SH   SOLE   4,125 1,675 504
STARBUCKS CORP COMMON STOCK 855244109 301,612 5,210,088 SH   SOLE   5,146,636 51,216 12,236
STATE BK FINL CORP COMMON STOCK 856190103 550 18,326 SH   SOLE   18,130 196 0
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 1,876 54,306 SH   SOLE   51,261 3,045 0
SYMANTEC CORP COMMON STOCK 871503108 24,904 963,425 SH   SOLE   805,929 78,888 78,608
TJX COS INC NEW COMMON STOCK 872540109 238,478 2,923,959 SH   SOLE   2,887,715 20,848 15,396
TEXAS INSTRS INC COMMON STOCK 882508104 215,962 2,078,758 SH   SOLE   1,885,995 334 192,429
TEXTRON INC COMMON STOCK 883203101 90,587 1,536,148 SH   SOLE   1,436,398 84,272 15,478
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 98,483 477,008 SH   SOLE   466,184 155 10,669
3M CO COMMON STOCK 88579Y101 259,637 1,182,752 SH   SOLE   1,162,006 230 20,516
TIFFANY & CO NEW COMMON STOCK 886547108 32,812 335,987 SH   SOLE   289,520 17,888 28,579
TWITTER INC COMMON STOCK 90184L102 58,137 2,004,031 SH   SOLE   2,002,706 1,325 0
US BANCORP DEL COMMON STOCK 902973304 185,207 3,667,463 SH   SOLE   3,539,977 88,052 39,434
ULTA BEAUTY INC COMMON STOCK 90384S303 60,353 295,457 SH   SOLE   295,357 100 0
UMPQUA HLDGS CORP COMMON STOCK 904214103 602 28,110 SH   SOLE   27,909 201 0
UNIFIRST CORP MASS COMMON STOCK 904708104 347 2,145 SH   SOLE   2,070 35 40
V F CORP COMMON STOCK 918204108 36,603 493,828 SH   SOLE   470,764 21,708 1,356
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 291,578 6,096,392 SH   SOLE   5,691,887 205,737 198,768
VERISK ANALYTICS INC COMMON STOCK 92345Y106 67,435 648,411 SH   SOLE   648,288 123 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 106,137 651,225 SH   SOLE   631,572 239 19,414
VISA INC COMMON STOCK 92826C839 393,374 3,288,529 SH   SOLE   3,163,500 1,143 123,886
WALMART INC COMMON STOCK 931142103 148,219 1,665,938 SH   SOLE   1,630,513 32,961 2,464
WELLS FARGO CO NEW COMMON STOCK 949746101 518,840 9,899,642 SH   SOLE   9,631,069 57,606 210,967
WEX INC COMMON STOCK 96208T104 325 2,074 SH   SOLE   2,000 74 0
WHIRLPOOL CORP COMMON STOCK 963320106 2,759 18,018 SH   SOLE   9,172 5 8,841
XYLEM INC COMMON STOCK 98419M100 69,248 900,263 SH   SOLE   899,899 364 0
ZOETIS INC COMMON STOCK 98978V103 246,464 2,951,317 SH   SOLE   2,927,582 1,765 21,970
2U INC COMMON STOCK 90214J101 5,909 70,324 SH   SOLE   70,324 0 0
ABIOMED INC COMMON STOCK 003654100 15,448 53,089 SH   SOLE   53,089 0 0
ABM INDS INC COMMON STOCK 000957100 3,810 113,808 SH   SOLE   113,680 0 128
ACADIA HEALTHCARE COMPANY IN COMMON STOCK 00404A109 7,497 191,350 SH   SOLE   191,350 0 0
ACADIA RLTY TR REIT 004239109 6,030 245,121 SH   SOLE   244,934 0 187
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 5,100 223,215 SH   SOLE   223,215 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 20,300 855,838 SH   SOLE   855,838 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 48,218 346,421 SH   SOLE   346,421 0 0
ADIENT PLC COMMON STOCK G0084W101 1,022 17,103 SH   SOLE   16,853 0 250
ADTRAN INC COMMON STOCK 00738A106 202 12,969 SH   SOLE   12,862 0 107
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 12,956 109,287 SH   SOLE   82,651 0 26,636
ADVANCED DISP SVCS INC DEL COMMON STOCK 00790X101 1,225 55,000 SH   SOLE   55,000 0 0
ADVANCED ENERGY INDS COMMON STOCK 007973100 293 4,592 SH   SOLE   4,500 0 92
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,524 151,600 SH   SOLE   151,600 0 0
ADVANSIX INC COMMON STOCK 00773T101 286 8,237 SH   SOLE   5,584 0 2,653
AES CORP COMMON STOCK 00130H105 2,525 222,080 SH   SOLE   222,080 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 12,455 65,699 SH   SOLE   65,699 0 0
AFLAC INC COMMON STOCK 001055102 55,423 1,266,525 SH   SOLE   1,111,479 0 155,046
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 7,046 86,156 SH   SOLE   86,156 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107 795 24,963 SH   SOLE   24,963 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 27,962 175,829 SH   SOLE   129,276 0 46,553
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 62,700 883,342 SH   SOLE   882,942 0 400
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ALCOA CORP COMMON STOCK 013872106 282 6,262 SH   SOLE   6,262 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2,381 9,483 SH   SOLE   9,383 0 100
ALKERMES PLC COMMON STOCK G01767105 290 5,000 SH   SOLE   5,000 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 1,269 7,352 SH   SOLE   7,324 0 28
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ALLETE INC COMMON STOCK 018522300 3,818 52,840 SH   SOLE   52,840 0 0
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ALLSTATE CORP COMMON STOCK 020002101 6,439 67,917 SH   SOLE   67,917 0 0
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ALTABA INC COMMON STOCK 021346101 14,368 194,056 SH   SOLE   194,056 0 0
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AMDOCS LTD COMMON STOCK G02602103 29,610 443,798 SH   SOLE   443,605 0 193
AMEDISYS INC COMMON STOCK 023436108 20,790 344,553 SH   SOLE   344,487 0 66
AMEREN CORP COMMON STOCK 023608102 390 6,886 SH   SOLE   6,655 0 231
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AMERICAN CAMPUS CMNTYS INC REIT 024835100 419 10,848 SH   SOLE   10,848 0 0
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AMERICAN EXPRESS CO COMMON STOCK 025816109 120,912 1,296,222 SH   SOLE   1,254,472 0 41,750
AMERICAN STS WTR CO COMMON STOCK 029899101 668 12,585 SH   SOLE   12,500 0 85
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 650 7,913 SH   SOLE   7,913 0 0
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AMERIS BANCORP COMMON STOCK 03076K108 10,757 203,351 SH   SOLE   203,265 0 86
AMETEK INC NEW COMMON STOCK 031100100 23,713 312,132 SH   SOLE   312,132 0 0
AMGEN INC COMMON STOCK 031162100 197,873 1,160,681 SH   SOLE   1,094,303 0 66,378
ANADARKO PETE CORP COMMON STOCK 032511107 50,371 833,826 SH   SOLE   826,158 0 7,668
ANALOG DEVICES INC COMMON STOCK 032654105 86,607 950,363 SH   SOLE   865,954 0 84,409
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ANIKA THERAPEUTICS INC COMMON STOCK 035255108 285 5,732 SH   SOLE   5,700 0 32
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SMITH A O COMMON STOCK 831865209 4,759 74,845 SH   SOLE   74,845 0 0
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APACHE CORP COMMON STOCK 037411105 8,381 217,791 SH   SOLE   211,717 0 6,074
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APPLE HOSPITALITY REIT INC REIT 03784Y200 503 28,614 SH   SOLE   28,614 0 0
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ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 12,528 288,860 SH   SOLE   288,685 0 175
ARES CAP CORP COMMON STOCK 04010L103 936 59,000 SH   SOLE   59,000 0 0
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ARRIS INTL INC COMMON STOCK G0551A103 252 9,500 SH   SOLE   9,500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 33,858 492,620 SH   SOLE   492,431 0 189
ASGN INC COMMON STOCK 00191U102 13,947 170,338 SH   SOLE   170,225 0 113
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ASML HOLDING N V AMERICAN DEPOSITARY RECEIPT N07059210 4,069 20,495 SH   SOLE   3,920 0 16,575
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AUTODESK INC COMMON STOCK 052769106 3,243 25,825 SH   SOLE   24,525 0 1,300
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AUTONATION INC COMMON STOCK 05329W102 279 5,972 SH   SOLE   5,972 0 0
AUTOZONE INC COMMON STOCK 053332102 1,528 2,355 SH   SOLE   2,322 0 33
AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY RECEIPT 05337M104 253 34,700 SH   SOLE   34,700 0 0
AVALONBAY CMNTYS INC REIT 053484101 31,437 191,150 SH   SOLE   176,505 0 14,645
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AVID TECHNOLOGY INC COMMON STOCK 05367P100 107 23,555 SH   SOLE   0 0 23,555
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BANKUNITED INC COMMON STOCK 06652K103 11,192 279,931 SH   SOLE   279,931 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 706 25,473 SH   SOLE   25,473 0 0
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BAXTER INTL INC COMMON STOCK 071813109 40,306 619,705 SH   SOLE   580,615 0 39,090
BB&T CORP COMMON STOCK 054937107 71,126 1,366,764 SH   SOLE   1,362,704 0 4,060
BECTON DICKINSON & CO COMMON STOCK 075887109 28,659 132,251 SH   SOLE   128,282 0 3,969
BED BATH & BEYOND INC COMMON STOCK 075896100 487 23,220 SH   SOLE   23,220 0 0
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BEMIS INC COMMON STOCK 081437105 7,884 181,159 SH   SOLE   180,982 0 177
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BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5,047 92,081 SH   SOLE   92,081 0 0
BEST BUY INC COMMON STOCK 086516101 20,604 294,382 SH   SOLE   265,876 0 28,506
BGC PARTNERS INC COMMON STOCK 05541T101 2,639 196,220 SH   SOLE   195,837 0 383
BHP BILLITON LTD AMERICAN DEPOSITARY RECEIPT 088606108 8,629 194,208 SH   SOLE   131,920 0 62,288
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 15,285 188,539 SH   SOLE   188,539 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 14,033 297,935 SH   SOLE   288,621 0 9,314
BLACKROCK INC COMMON STOCK 09247X101 7,650 14,121 SH   SOLE   14,086 0 35
BLACKSTONE GROUP L P PARTNERSHIP 09253U108 9,703 303,684 SH   SOLE   302,334 0 1,350
BLOOMIN BRANDS INC COMMON STOCK 094235108 799 32,920 SH   SOLE   32,920 0 0
BOEING CO COMMON STOCK 097023105 398,886 1,216,560 SH   SOLE   1,184,592 0 31,968
BOK FINL CORP COMMON STOCK 05561Q201 595 6,006 SH   SOLE   6,006 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON STOCK 099502106 3,714 95,920 SH   SOLE   95,920 0 0
BORGWARNER INC COMMON STOCK 099724106 313 6,239 SH   SOLE   6,239 0 0
BOSTON BEER INC COMMON STOCK 100557107 913 4,830 SH   SOLE   4,830 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON STOCK 101119105 553 36,737 SH   SOLE   36,540 0 197
BOX INC COMMON STOCK 10316T104 4,651 226,313 SH   SOLE   226,313 0 0
BOYD GAMING CORP COMMON STOCK 103304101 1,035 32,497 SH   SOLE   32,497 0 0
BP PLC AMERICAN DEPOSITARY RECEIPT 055622104 3,035 74,874 SH   SOLE   73,685 0 1,189
BRADY CORP COMMON STOCK 104674106 430 11,567 SH   SOLE   11,438 0 129
BRIGGS & STRATTON CORP COMMON STOCK 109043109 326 15,228 SH   SOLE   15,128 0 100
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 235 4,565 SH   SOLE   4,565 0 0
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BRINKER INTL INC COMMON STOCK 109641100 1,290 35,722 SH   SOLE   35,722 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 188,839 2,985,594 SH   SOLE   2,876,430 0 109,164
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BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 3,474 89,070 SH   SOLE   89,070 0 0
BROOKFIELD REAL ASSETS INCOM CLOSED_END 112830104 18,249 838,238 SH   SOLE   838,202 0 36
BROOKLINE BANCORP INC DEL COMMON STOCK 11373M107 185 11,407 SH   SOLE   11,223 0 184
BROWN & BROWN INC COMMON STOCK 115236101 700 27,504 SH   SOLE   27,504 0 0
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BROWN FORMAN CORP COMMON STOCK 115637209 7,321 134,581 SH   SOLE   134,581 0 0
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CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 223 2,084 SH   SOLE   0 0 2,084
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 19,074 518,734 SH   SOLE   518,734 0 0
CAE INC COMMON STOCK 124765108 3,293 177,122 SH   SOLE   145,451 0 31,671
CAESARS ENTMT CORP Common Stock 127686103 23,371 2,084,054 SH   SOLE   2,031,610 0 52,444
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CAMPBELL SOUP CO COMMON STOCK 134429109 33,978 784,539 SH   SOLE   784,539 0 0
CANADIAN NATL RY CO COMMON STOCK 136375102 29,757 406,907 SH   SOLE   405,507 0 1,400
CANTEL MEDICAL CORP COMMON STOCK 138098108 1,186 10,649 SH   SOLE   10,649 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 17,646 184,163 SH   SOLE   173,406 0 10,757
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,053 80,612 SH   SOLE   80,063 0 549
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CARMAX INC COMMON STOCK 143130102 338 5,464 SH   SOLE   5,464 0 0
CARNIVAL CORP COMMON STOCK 143658300 26,888 410,009 SH   SOLE   410,009 0 0
CAROLINA FINL CORP NEW COMMON STOCK 143873107 990 25,215 SH   SOLE   25,215 0 0
CARTERS INC COMMON STOCK 146229109 8,222 78,981 SH   SOLE   78,981 0 0
CATALENT INC COMMON STOCK 148806102 13,179 320,962 SH   SOLE   320,962 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 28,329 248,280 SH   SOLE   248,280 0 0
CBRE GROUP INC COMMON STOCK 12504L109 7,799 165,162 SH   SOLE   140,241 0 24,921
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CDW CORP COMMON STOCK 12514G108 107,501 1,528,964 SH   SOLE   1,528,964 0 0
CELANESE CORP DEL COMMON STOCK 150870103 1,538 15,343 SH   SOLE   15,343 0 0
CELESTICA INC COMMON STOCK 15101Q108 2,070 199,972 SH   SOLE   199,972 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 15,929 149,046 SH   SOLE   149,046 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 450 16,409 SH   SOLE   16,023 0 386
CENTRAL GARDEN & PET CO COMMON STOCK 153527205 13,717 346,302 SH   SOLE   346,205 0 97
CENTURYLINK INC COMMON STOCK 156700106 1,088 66,201 SH   SOLE   31,501 0 34,700
CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 7,533 24,204 SH   SOLE   21,362 0 2,842
CHASE CORP COMMON STOCK 16150R104 349 3,000 SH   SOLE   3,000 0 0
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CHEMOURS CO COMMON STOCK 163851108 336 6,891 SH   SOLE   6,891 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 48,742 911,920 SH   SOLE   911,920 0 0
CHICOS FAS INC COMMON STOCK 168615102 1,972 218,167 SH   SOLE   217,806 0 361
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 39,425 122,017 SH   SOLE   122,017 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 1,417 28,134 SH   SOLE   28,134 0 0
CIGNA CORPORATION COMMON STOCK 125509109 9,551 56,939 SH   SOLE   19,214 0 37,725
CIMAREX ENERGY CO COMMON STOCK 171798101 1,294 13,837 SH   SOLE   13,837 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 14,084 189,655 SH   SOLE   189,476 0 179
CINTAS CORP COMMON STOCK 172908105 912 5,348 SH   SOLE   5,348 0 0
CIT GROUP INC COMMON STOCK 125581801 3,407 66,161 SH   SOLE   66,161 0 0
CITIGROUP INC COMMON STOCK 172967424 96,239 1,425,762 SH   SOLE   1,414,737 0 11,025
CITRIX SYS INC COMMON STOCK 177376100 3,742 40,320 SH   SOLE   40,270 0 50
CLARUS CORP NEW COMMON STOCK 18270P109 259 38,409 SH   SOLE   0 0 38,409
CLEARBRIDGE ENERGY MLP FD IN MUTUAL FUND 184692101 134 10,610 SH   SOLE   10,610 0 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101 3,668 527,743 SH   SOLE   527,743 0 0
CLOROX CO DEL COMMON STOCK 189054109 9,934 74,628 SH   SOLE   34,453 0 40,175
CME GROUP INC COMMON STOCK 12572Q105 50,584 312,750 SH   SOLE   300,394 0 12,356
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 493 11,828 SH   SOLE   11,625 0 203
COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 46,964 583,407 SH   SOLE   439,870 0 143,537
COHEN & STEERS INC COMMON STOCK 19247A100 15,587 383,357 SH   SOLE   383,357 0 0
COLUMBIA BKG SYS INC COMMON STOCK 197236102 12,689 302,484 SH   SOLE   302,298 0 186
COMERICA INC COMMON STOCK 200340107 1,631 17,005 SH   SOLE   17,005 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,612 43,604 SH   SOLE   43,604 0 0
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 5,996 150,000 SH   SOLE   150,000 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 16,013 434,198 SH   SOLE   433,995 0 203
CONCHO RES INC COMMON STOCK 20605P101 6,831 45,440 SH   SOLE   40,440 0 5,000
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CONSTELLIUM NV COMMON STOCK N22035104 3,548 327,000 SH   SOLE   327,000 0 0
CONVERGYS CORP COMMON STOCK 212485106 507 22,400 SH   SOLE   22,400 0 0
COOPER COS INC COMMON STOCK 216648402 1,492 6,520 SH   SOLE   6,520 0 0
COPART INC COMMON STOCK 217204106 216 4,236 SH   SOLE   4,236 0 0
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CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 3,227 82,500 SH   SOLE   82,500 0 0
CORNING INC COMMON STOCK 219350105 51,039 1,830,668 SH   SOLE   1,790,168 0 40,500
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COUSINS PPTYS INC REIT 222795106 744 85,703 SH   SOLE   85,703 0 0
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CRANE CO COMMON STOCK 224399105 472 5,090 SH   SOLE   5,090 0 0
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CROWN HOLDINGS INC COMMON STOCK 228368106 700 13,787 SH   SOLE   13,787 0 0
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CTRIP COM INTL LTD EQUITY 22943F100 517 11,100 SH   SOLE   11,100 0 0
CUBESMART REIT 229663109 18,668 661,988 SH   SOLE   661,988 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 467 4,403 SH   SOLE   4,403 0 0
CUMMINS INC COMMON STOCK 231021106 592 3,652 SH   SOLE   3,613 0 39
CVB FINL CORP COMMON STOCK 126600105 4,849 214,169 SH   SOLE   213,933 0 236
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4,503 265,485 SH   SOLE   189,119 0 76,366
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,916 45,938 SH   SOLE   45,938 0 0
DAVE & BUSTERS ENTMT INC COMMON STOCK 238337109 1,674 40,097 SH   SOLE   40,000 0 97
DAVITA INC COMMON STOCK 23918K108 14,337 217,418 SH   SOLE   205,868 0 11,550
DEERE & CO COMMON STOCK 244199105 41,778 268,977 SH   SOLE   263,404 0 5,573
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 1,147 15,668 SH   SOLE   3,973 0 11,695
DELTA AIR LINES INC DEL COMMON STOCK 247361702 3,396 61,959 SH   SOLE   61,959 0 0
DELUXE CORP COMMON STOCK 248019101 54,083 730,746 SH   SOLE   730,746 0 0
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DEXCOM INC COMMON STOCK 252131107 7,042 94,962 SH   SOLE   94,962 0 0
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DICKS SPORTING GOODS INC COMMON STOCK 253393102 7,927 226,169 SH   SOLE   226,169 0 0
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DOLBY LABORATORIES INC COMMON STOCK 25659T107 24,720 388,928 SH   SOLE   388,928 0 0
DOLLAR TREE INC COMMON STOCK 256746108 14,514 152,944 SH   SOLE   152,944 0 0
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DOMINOS PIZZA INC COMMON STOCK 25754A201 1,599 6,848 SH   SOLE   6,848 0 0
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DOVER CORP COMMON STOCK 260003108 44,644 454,535 SH   SOLE   424,665 0 29,870
DOWDUPONT INC COMMON STOCK 26078J100 115,998 1,820,725 SH   SOLE   1,758,316 0 62,409
D R HORTON INC COMMON STOCK 23331A109 6,243 142,394 SH   SOLE   142,394 0 0
DROPBOX INC COMMON STOCK 26210C104 291 9,313 SH   SOLE   9,313 0 0
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DUKE REALTY CORP COMMON STOCK 264411505 752 28,393 SH   SOLE   28,393 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 585 9,807 SH   SOLE   9,257 0 550
DXC TECHNOLOGY CO COMMON STOCK 23355L106 3,072 30,556 SH   SOLE   7,575 0 22,981
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EASTGROUP PPTY INC REIT 277276101 509 6,162 SH   SOLE   6,083 0 79
EASTMAN CHEM CO COMMON STOCK 277432100 2,863 27,121 SH   SOLE   27,064 0 57
EATON CORP PLC COMMON STOCK G29183103 12,112 151,568 SH   SOLE   138,000 0 13,568
EATON VANCE CORP COMMON STOCK 278265103 70,144 1,259,990 SH   SOLE   1,258,959 0 1,031
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EATON VANCE TXMGD GL BUYWR O MUTUAL FUND 27829C105 337 29,209 SH   SOLE   24,555 0 4,654
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EATON VANCE TAX MNGD GBL DV MUTUAL FUND 27829F108 720 78,986 SH   SOLE   62,331 0 16,655
EBAY INC COMMON STOCK 278642103 79,343 1,971,735 SH   SOLE   1,884,851 0 86,884
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 1,165 23,870 SH   SOLE   23,870 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 8,884 73,276 SH   SOLE   73,276 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 714 9,166 SH   SOLE   9,166 0 0
EMERSON ELEC CO COMMON STOCK 291011104 156,593 2,292,721 SH   SOLE   2,266,504 0 26,217
EMPIRE ST RLTY TR INC REIT 292104106 1,432 85,288 SH   SOLE   85,288 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,514 79,876 SH   SOLE   77,416 0 2,460
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 3,386 59,230 SH   SOLE   59,005 0 225
ENDURANCE INTL GROUP HLDGS I COMMON STOCK 29272B105 234 31,646 SH   SOLE   31,646 0 0
ENERGEN CORP COMMON STOCK 29265N108 1,099 17,489 SH   SOLE   17,489 0 0
ENERGIZER HLDGS INC NEW COMMON STOCK 29272W109 1,673 28,075 SH   SOLE   28,075 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y506 1,023 15,170 SH   SOLE   14,470 0 700
ENERGY TRANSFER EQUITY L P PARTNERSHIP 29273V100 2,965 208,674 SH   SOLE   208,674 0 0
ENERSYS COMMON STOCK 29275Y102 12,069 173,981 SH   SOLE   173,981 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 235 16,060 SH   SOLE   16,060 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 404 5,131 SH   SOLE   4,223 0 908
ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 5,922 126,264 SH   SOLE   126,264 0 0
ENTERPRISE PRODS PARTNERS L PARTNERSHIP 293792107 13,216 539,853 SH   SOLE   502,835 0 37,018
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 8,089 210,497 SH   SOLE   46,859 0 163,638
EPAM SYS INC COMMON STOCK 29414B104 207 1,805 SH   SOLE   1,805 0 0
EQT CORP COMMON STOCK 26884L109 9,335 196,482 SH   SOLE   196,482 0 0
EQUIFAX INC COMMON STOCK 294429105 6,978 59,227 SH   SOLE   42,489 0 16,738
EQUITY RESIDENTIAL REIT 29476L107 199,553 3,238,447 SH   SOLE   3,238,447 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 15,403 361,914 SH   SOLE   361,914 0 0
ESSEX PPTY TR INC REIT 297178105 2,517 10,456 SH   SOLE   10,456 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 20,888 264,677 SH   SOLE   264,677 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 824 22,500 SH   SOLE   22,500 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 6,053 102,727 SH   SOLE   101,635 0 1,092
EXELON CORP COMMON STOCK 30161N101 1,496 38,346 SH   SOLE   34,222 0 4,124
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,471 13,319 SH   SOLE   13,319 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,142 18,046 SH   SOLE   18,046 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 5,319 77,003 SH   SOLE   71,777 0 5,226
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 12,463 142,659 SH   SOLE   142,659 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 273 1,371 SH   SOLE   1,371 0 0
FASTENAL CO COMMON STOCK 311900104 5,967 109,308 SH   SOLE   30,064 0 79,244
FEDERAL REALTY INVT TR COMMON STOCK 313747206 2,561 22,053 SH   SOLE   22,053 0 0
FEDERATED INVS INC PA COMMON STOCK 314211103 501 15,000 SH   SOLE   15,000 0 0
FIBROGEN INC COMMON STOCK 31572Q808 1,987 43,000 SH   SOLE   43,000 0 0
FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 21,045 218,535 SH   SOLE   155,793 0 62,742
FIFTH THIRD BANCORP COMMON STOCK 316773100 49,891 1,571,369 SH   SOLE   1,482,903 0 88,466
FINANCIAL INSTNS INC COMMON STOCK 317585404 2,763 93,335 SH   SOLE   93,335 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 1,474 53,451 SH   SOLE   52,101 0 1,350
FIREEYE INC COMMON STOCK 31816Q101 1,691 99,899 SH   SOLE   99,899 0 0
FIRST AMERN FINL CORP COMMON STOCK 31847R102 60,368 1,028,764 SH   SOLE   1,028,764 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 4,131 139,000 SH   SOLE   139,000 0 0
FIRST CMNTY BANCSHARES INC N COMMON STOCK 31983A103 533 17,850 SH   SOLE   17,850 0 0
FIRST HORIZON NATL CORP COMMON STOCK 320517105 1,260 66,941 SH   SOLE   66,941 0 0
FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 964 32,984 SH   SOLE   32,984 0 0
FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 1,643 66,805 SH   SOLE   66,568 0 237
FIRST TR EXCHANGE TRADED FD MUTUAL FUND 33738D101 2,175 99,295 SH   SOLE   44,534 0 54,761
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 327 1,615 SH   SOLE   1,615 0 0
FLEX LTD COMMON STOCK Y2573F102 1,904 116,596 SH   SOLE   116,596 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 5,726 261,924 SH   SOLE   261,924 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 894 20,621 SH   SOLE   20,621 0 0
FNB CORP PA COMMON STOCK 302520101 979 72,757 SH   SOLE   72,757 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 3,003 75,034 SH   SOLE   61,659 0 13,375
FOOT LOCKER INC COMMON STOCK 344849104 553 12,150 SH   SOLE   12,150 0 0
FORD MTR CO DEL COMMON STOCK 345370860 18,823 1,698,835 SH   SOLE   1,596,162 0 102,673
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 2,452 41,630 SH   SOLE   41,630 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 254 11,013 SH   SOLE   10,871 0 142
FRANKS INTL N V COMMON STOCK N33462107 8,145 1,500,000 SH   SOLE   1,500,000 0 0
FRANKLIN RES INC COMMON STOCK 354613101 20,103 579,680 SH   SOLE   554,029 0 25,651
GAP INC DEL COMMON STOCK 364760108 2,781 89,138 SH   SOLE   89,138 0 0
GARTNER INC COMMON STOCK 366651107 1,800 15,301 SH   SOLE   15,301 0 0
GCI LIBERTY INC COMMON STOCK 36164V305 608 11,510 SH   SOLE   11,472 0 38
GENERAC HLDGS INC COMMON STOCK 368736104 410 8,930 SH   SOLE   8,930 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 35,054 158,687 SH   SOLE   158,347 0 340
GENERAL MLS INC COMMON STOCK 370334104 3,898 86,498 SH   SOLE   86,333 0 165
GENERAL MTRS CO COMMON STOCK 37045V100 2,887 79,442 SH   SOLE   74,735 0 4,707
GENTEX CORP COMMON STOCK 371901109 33,789 1,467,807 SH   SOLE   1,467,807 0 0
GENTHERM INC COMMON STOCK 37253A103 1,352 39,816 SH   SOLE   39,732 0 84
GENUINE PARTS CO COMMON STOCK 372460105 24,948 277,698 SH   SOLE   260,666 0 17,032
GLAXOSMITHKLINE PLC AMERICAN DEPOSITARY RECEIPT 37733W105 2,925 74,878 SH   SOLE   63,064 0 11,814
GMS INC COMMON STOCK 36251C103 2,145 70,185 SH   SOLE   70,185 0 0
GOLDCORP INC NEW COMMON STOCK 380956409 284 20,545 SH   SOLE   17,545 0 3,000
GRACO INC COMMON STOCK 384109104 1,377 30,114 SH   SOLE   30,114 0 0
GRAND CANYON ED INC COMMON STOCK 38526M106 20,206 192,585 SH   SOLE   192,585 0 0
GREEN DOT CORP COMMON STOCK 39304D102 1,173 18,287 SH   SOLE   18,180 0 107
GRIFFON CORP COMMON STOCK 398433102 358 19,636 SH   SOLE   19,570 0 66
GRUBHUB INC COMMON STOCK 400110102 260 2,566 SH   SOLE   2,566 0 0
GRUPO TELEVISA SA AMERICAN DEPOSITARY RECEIPT 40049J206 21,767 1,363,877 SH   SOLE   1,363,877 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 749 13,202 SH   SOLE   13,202 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 612 7,567 SH   SOLE   7,567 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 532 55,151 SH   SOLE   55,151 0 0
BLOCK H & R INC COMMON STOCK 093671105 1,151 45,315 SH   SOLE   45,315 0 0
HAEMONETICS CORP COMMON STOCK 405024100 337 4,608 SH   SOLE   0 0 4,608
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2,405 74,995 SH   SOLE   74,995 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 235 12,000 SH   SOLE   12,000 0 0
HANESBRANDS INC COMMON STOCK 410345102 6,359 345,225 SH   SOLE   345,225 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,330 31,024 SH   SOLE   31,024 0 0
HARRIS CORP DEL COMMON STOCK 413875105 2,688 16,668 SH   SOLE   10,390 0 6,278
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4,174 81,009 SH   SOLE   81,009 0 0
HASBRO INC COMMON STOCK 418056107 2,700 32,024 SH   SOLE   32,024 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 16,644 171,587 SH   SOLE   171,587 0 0
HCP INC REIT 40414L109 990 42,620 SH   SOLE   42,620 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y209 260 3,195 SH   SOLE   3,195 0 0
HEALTHCARE SVCS GRP INC COMMON STOCK 421906108 220 5,063 SH   SOLE   5,063 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 2,879 47,558 SH   SOLE   47,430 0 128
HEARTLAND FINL USA INC COMMON STOCK 42234Q102 5,901 111,235 SH   SOLE   111,235 0 0
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 719 23,500 SH   SOLE   23,500 0 0
HERSHEY CO COMMON STOCK 427866108 56,725 573,215 SH   SOLE   555,724 0 17,491
HESS CORP COMMON STOCK 42809H107 3,389 66,944 SH   SOLE   66,944 0 0
HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 2,271 129,482 SH   SOLE   109,482 0 20,000
HFF INC COMMON STOCK 40418F108 3,750 75,453 SH   SOLE   75,368 0 85
HIGHWOODS PPTYS INC REIT 431284108 876 19,999 SH   SOLE   19,999 0 0
HILLENBRAND INC COMMON STOCK 431571108 1,528 33,284 SH   SOLE   33,123 0 161
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 6,020 76,440 SH   SOLE   76,084 0 356
HNI CORP COMMON STOCK 404251100 5,812 161,046 SH   SOLE   161,046 0 0
HOLLY ENERGY PARTNERS L P PARTNERSHIP 435763107 2,481 90,000 SH   SOLE   90,000 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 352 7,208 SH   SOLE   6,896 0 312
HOLOGIC INC COMMON STOCK 436440101 9,034 241,813 SH   SOLE   241,813 0 0
HOMESTREET INC COMMON STOCK 43785V102 2,294 80,063 SH   SOLE   80,000 0 63
HONEYWELL INTL INC COMMON STOCK 438516106 96,298 666,376 SH   SOLE   601,577 0 64,799
HORACE MANN EDUCATORS CORP N COMMON STOCK 440327104 8,315 194,511 SH   SOLE   194,402 0 109
HORIZON PHARMA PLC COMMON STOCK G4617B105 383 27,000 SH   SOLE   27,000 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 6,252 182,182 SH   SOLE   160,672 0 21,510
HOST HOTELS & RESORTS INC REIT 44107P104 1,671 89,641 SH   SOLE   71,631 0 18,010
HSBC HLDGS PLC AMERICAN DEPOSITARY RECEIPT 404280406 781 16,381 SH   SOLE   14,948 0 1,433
HUB GROUP INC COMMON STOCK 443320106 810 19,365 SH   SOLE   19,273 0 92
HUBBELL INC COMMON STOCK 443510607 378 3,102 SH   SOLE   3,102 0 0
HUDSON PAC PPTYS INC REIT 444097109 645 19,827 SH   SOLE   19,827 0 0
HUMANA INC COMMON STOCK 444859102 40,353 150,106 SH   SOLE   150,106 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 10,473 693,603 SH   SOLE   505,924 0 187,679
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 482 1,870 SH   SOLE   1,870 0 0
HUNTSMAN CORP COMMON STOCK 447011107 917 31,350 SH   SOLE   31,350 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 659 4,215 SH   SOLE   4,215 0 0
ICON PLC COMMON STOCK G4705A100 949 8,030 SH   SOLE   8,030 0 0
IDEXX LABS INC COMMON STOCK 45168D104 15,517 81,075 SH   SOLE   17,663 0 63,412
II VI INC COMMON STOCK 902104108 1,846 45,128 SH   SOLE   45,000 0 128
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 184,084 1,175,052 SH   SOLE   1,166,938 0 8,114
INGERSOLL-RAND PLC COMMON STOCK G47791101 5,009 58,582 SH   SOLE   35,057 0 23,525
INGEVITY CORP COMMON STOCK 45688C107 1,090 14,787 SH   SOLE   14,690 0 97
INGREDION INC COMMON STOCK 457187102 393 3,046 SH   SOLE   3,046 0 0
INOVALON HLDGS INC COMMON STOCK 45781D101 5,105 481,611 SH   SOLE   481,611 0 0
INPHI CORP COMMON STOCK 45772F107 765 25,418 SH   SOLE   25,418 0 0
INSULET CORP COMMON STOCK 45784P101 359 4,140 SH   SOLE   4,140 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 108,205 705,237 SH   SOLE   685,725 0 19,512
INTERNATIONAL FLAVORS&FRAGRA COMMON STOCK 459506101 2,475 18,080 SH   SOLE   18,080 0 0
INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 6,602 149,701 SH   SOLE   149,701 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 38,904 1,689,268 SH   SOLE   1,689,014 0 254
INTERXION HOLDING N.V COMMON STOCK N47279109 2,174 35,000 SH   SOLE   35,000 0 0
INVESCO LTD COMMON STOCK G491BT108 4,183 130,672 SH   SOLE   104,735 0 25,937
INVITATION HOMES INC REIT 46187W107 4,351 190,589 SH   SOLE   190,589 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 353 8,000 SH   SOLE   8,000 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 8,078 82,340 SH   SOLE   82,340 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 2,827 44,912 SH   SOLE   44,912 0 0
IROBOT CORP COMMON STOCK 462726100 213 3,314 SH   SOLE   2,850 0 464
ISHARES TR MUTUAL FUND 464287564 9,175 98,345 SH   SOLE   98,345 0 0
ISHARES TR MUTUAL FUND 46432F842 17,613 267,355 SH   SOLE   249,026 0 18,329
ISHARES TR MUTUAL FUND 464287200 2,701 10,177 SH   SOLE   10,148 0 29
ISHARES TR MUTUAL FUND 464287507 1,780 9,490 SH   SOLE   9,490 0 0
ISHARES TR MUTUAL FUND 464287804 7,834 101,730 SH   SOLE   101,730 0 0
ISHARES TR MUTUAL FUND 46429B689 1,065 14,455 SH   SOLE   13,880 0 575
ISHARES INC MUTUAL FUND 464286533 542 8,690 SH   SOLE   8,690 0 0
ISHARES TR MUTUAL FUND 46432F339 550 6,652 SH   SOLE   6,652 0 0
ISHARES GOLD TRUST MUTUAL FUND 464285105 1,469 115,385 SH   SOLE   65,950 0 49,435
ISHARES TR MUTUAL FUND 464287382 1,042 15,820 SH   SOLE   15,820 0 0
ISHARES TR MUTUAL FUND 464288257 433 6,035 SH   SOLE   6,035 0 0
ISHARES TR MUTUAL FUND 464288182 1,009 13,011 SH   SOLE   13,011 0 0
ISHARES TR MUTUAL FUND 464287465 20,955 300,727 SH   SOLE   300,727 0 0
ISHARES TR MUTUAL FUND 464287234 12,728 263,619 SH   SOLE   262,069 0 1,550
ISHARES INC MUTUAL FUND 464286608 802 18,504 SH   SOLE   18,504 0 0
ISHARES INC MUTUAL FUND 464286871 2,973 117,478 SH   SOLE   117,478 0 0
ISHARES INC MUTUAL FUND 46434G822 591 9,735 SH   SOLE   9,735 0 0
ISHARES INC MUTUAL FUND 464286665 3,847 82,803 SH   SOLE   82,803 0 0
ISHARES INC MUTUAL FUND 46434G780 507 18,993 SH   SOLE   18,993 0 0
ISHARES TR MUTUAL FUND 464288802 201 1,815 SH   SOLE   1,815 0 0
ISHARES TR MUTUAL FUND 464287556 3,537 33,134 SH   SOLE   31,301 0 1,833
ISHARES TR MUTUAL FUND 464287523 203 1,125 SH   SOLE   1,125 0 0
ISHARES TR MUTUAL FUND 464287622 712 4,851 SH   SOLE   4,851 0 0
ISHARES TR MUTUAL FUND 464287614 3,932 28,895 SH   SOLE   28,895 0 0
ISHARES TR MUTUAL FUND 464287655 3,269 21,529 SH   SOLE   21,104 0 425
ISHARES TR MUTUAL FUND 464287630 1,436 11,780 SH   SOLE   10,154 0 1,626
ISHARES TR MUTUAL FUND 464287689 1,080 6,910 SH   SOLE   6,910 0 0
ISHARES TR MUTUAL FUND 464287499 3,257 15,778 SH   SOLE   15,453 0 325
ISHARES TR MUTUAL FUND 464287481 372 3,028 SH   SOLE   3,028 0 0
ISHARES TR MUTUAL FUND 464287473 215 2,483 SH   SOLE   2,483 0 0
ISHARES TR MUTUAL FUND 464287887 1,785 10,265 SH   SOLE   10,265 0 0
ISHARES TR MUTUAL FUND 464287168 5,590 58,773 SH   SOLE   58,173 0 600
ISHARES TR MUTUAL FUND 464287739 366 4,851 SH   SOLE   4,851 0 0
ITT INC COMMON STOCK 45073V108 37,459 764,779 SH   SOLE   764,779 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 775 6,408 SH   SOLE   6,408 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 512 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC DEL COMMON STOCK 469814107 3,415 57,738 SH   SOLE   57,738 0 0
JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 1,531 108,342 SH   SOLE   108,342 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 18,003 119,234 SH   SOLE   119,234 0 0
JBG SMITH PPTYS COMMON STOCK 46590V100 280 8,295 SH   SOLE   8,295 0 0
JD COM INC EQUITY 47215P106 442 10,924 SH   SOLE   10,924 0 0
SMUCKER J M CO COMMON STOCK 832696405 5,167 41,664 SH   SOLE   40,862 0 802
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 12,157 344,986 SH   SOLE   340,384 0 4,602
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,708 15,507 SH   SOLE   15,507 0 0
JPMORGAN CHASE & CO MUTUAL FUND 46625H365 1,706 71,070 SH   SOLE   64,380 0 6,690
JUNIPER NETWORKS INC COMMON STOCK 48203R104 11,370 467,324 SH   SOLE   467,324 0 0
K12 INC COMMON STOCK 48273U102 284 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 26,920 245,064 SH   SOLE   240,419 0 4,645
KAPSTONE PAPER & PACKAGING C COMMON STOCK 48562P103 3,215 93,717 SH   SOLE   93,515 0 202
KELLOGG CO COMMON STOCK 487836108 6,422 98,782 SH   SOLE   98,546 0 236
KEMPER CORP DEL COMMON STOCK 488401100 770 13,500 SH   SOLE   13,500 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 325 6,203 SH   SOLE   5,522 0 681
KIMBERLY CLARK CORP COMMON STOCK 494368103 9,237 83,872 SH   SOLE   78,052 0 5,820
KIMCO RLTY CORP REIT 49446R109 2,085 144,791 SH   SOLE   144,791 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 1,295 86,013 SH   SOLE   78,456 0 7,557
KNIGHT SWIFT TRANSN HLDGS IN COMMON STOCK 499049104 357 7,765 SH   SOLE   7,765 0 0
KNOWLES CORP COMMON STOCK 49926D109 260 20,673 SH   SOLE   20,673 0 0
KOHLS CORP COMMON STOCK 500255104 1,500 22,897 SH   SOLE   22,897 0 0
KORN FERRY INTL COMMON STOCK 500643200 266 5,152 SH   SOLE   5,018 0 134
KRAFT HEINZ CO COMMON STOCK 500754106 10,361 166,331 SH   SOLE   92,162 0 74,169
KROGER CO COMMON STOCK 501044101 7,427 310,239 SH   SOLE   235,065 0 75,174
L BRANDS INC COMMON STOCK 501797104 8,347 218,452 SH   SOLE   218,452 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 2,808 13,502 SH   SOLE   13,502 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 8,238 40,550 SH   SOLE   40,550 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104 7,058 121,235 SH   SOLE   105,149 0 16,086
LAS VEGAS SANDS CORP COMMON STOCK 517834107 9,905 137,762 SH   SOLE   137,642 0 120
LAUREATE EDUCATION INC COMMON STOCK 518613203 12,285 893,428 SH   SOLE   893,428 0 0
LAZARD LTD COMMON STOCK G54050102 24,677 469,494 SH   SOLE   469,494 0 0
LCI INDS COMMON STOCK 50189K103 917 8,807 SH   SOLE   8,750 0 57
LEAR CORP COMMON STOCK 521865204 1,386 7,450 SH   SOLE   7,450 0 0
LEGG MASON INC COMMON STOCK 524901105 5,999 147,570 SH   SOLE   147,570 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 3,639 82,034 SH   SOLE   81,809 0 225
LENDINGCLUB CORP COMMON STOCK 52603A109 279 79,691 SH   SOLE   79,691 0 0
LENNAR CORP COMMON STOCK 526057104 9,546 161,964 SH   SOLE   161,964 0 0
LENNOX INTL INC COMMON STOCK 526107107 40,804 199,657 SH   SOLE   199,657 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307107 514 6,058 SH   SOLE   6,058 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 1,038 12,113 SH   SOLE   12,113 0 0
LIBERTY EXPEDIA HOLDINGS COMMON STOCK 53046P109 300 7,648 SH   SOLE   7,648 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 842 26,898 SH   SOLE   26,898 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 840 27,614 SH   SOLE   27,614 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229854 374 12,113 SH   SOLE   12,113 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229870 281 9,591 SH   SOLE   9,591 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 1,577 38,368 SH   SOLE   38,368 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 1,979 48,454 SH   SOLE   48,454 0 0
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 2,308 49,097 SH   SOLE   49,097 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 17,865 108,167 SH   SOLE   108,114 0 53
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 4,827 53,660 SH   SOLE   53,660 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109 4,862 66,549 SH   SOLE   66,549 0 0
LITHIA MTRS INC COMMON STOCK 536797103 3,644 36,252 SH   SOLE   36,197 0 55
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 39,116 928,234 SH   SOLE   928,234 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 51,146 151,350 SH   SOLE   145,710 0 5,640
LOEWS CORP COMMON STOCK 540424108 2,185 43,942 SH   SOLE   43,942 0 0
LOGMEIN INC COMMON STOCK 54142L109 1,348 11,663 SH   SOLE   11,663 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 12,585 206,073 SH   SOLE   206,073 0 0
LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 11,585 109,619 SH   SOLE   109,525 0 94
M & T BK CORP COMMON STOCK 55261F104 57,534 312,076 SH   SOLE   307,623 0 4,453
MACERICH CO REIT 554382101 295 5,261 SH   SOLE   5,261 0 0
MACYS INC COMMON STOCK 55616P104 3,899 131,112 SH   SOLE   49,425 0 81,687
MAGELLAN MIDSTREAM PRTNRS LP PARTNERSHIP 559080106 655 11,219 SH   SOLE   9,514 0 1,705
MANITOWOC CO INC COMMON STOCK 563571405 596 20,935 SH   SOLE   17,685 0 3,250
MANULIFE FINL CORP COMMON STOCK 56501R106 1,277 68,724 SH   SOLE   68,724 0 0
MARATHON OIL CORP COMMON STOCK 565849106 2,003 124,170 SH   SOLE   124,170 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 14,083 192,628 SH   SOLE   192,389 0 239
MARKEL CORP COMMON STOCK 570535104 13,052 11,153 SH   SOLE   11,153 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1,848 8,500 SH   SOLE   8,500 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 317,086 2,331,855 SH   SOLE   2,189,279 0 142,576
MARRIOTT VACATIONS WRLDWDE C COMMON STOCK 57164Y107 5,211 39,119 SH   SOLE   39,064 0 55
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3,771 179,568 SH   SOLE   179,568 0 0
MASCO CORP COMMON STOCK 574599106 1,447 35,792 SH   SOLE   35,792 0 0
MASIMO CORP COMMON STOCK 574795100 7,415 84,311 SH   SOLE   84,311 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,361 55,815 SH   SOLE   55,615 0 200
MB FINANCIAL INC NEW COMMON STOCK 55264U108 6,597 162,980 SH   SOLE   162,980 0 0
MBIA INC COMMON STOCK 55262C100 357 38,500 SH   SOLE   38,500 0 0
MCDONALDS CORP COMMON STOCK 580135101 75,243 481,153 SH   SOLE   380,958 0 100,195
MCKESSON CORP COMMON STOCK 58155Q103 5,244 37,225 SH   SOLE   29,161 0 8,064
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 5,196 82,720 SH   SOLE   82,720 0 0
MEDLEY CAP CORP COMMON STOCK 58503F106 297 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COMMON STOCK 58502B106 816 14,667 SH   SOLE   14,667 0 0
MERCK & CO INC COMMON STOCK 58933Y105 144,976 2,661,577 SH   SOLE   2,435,965 0 225,612
MERCURY SYS INC COMMON STOCK 589378108 9,220 190,819 SH   SOLE   190,693 0 126
MEREDITH CORP COMMON STOCK 589433101 3,142 58,406 SH   SOLE   58,406 0 0
MERITOR INC COMMON STOCK 59001K100 3,187 155,000 SH   SOLE   155,000 0 0
META FINL GROUP INC COMMON STOCK 59100U108 1,218 11,155 SH   SOLE   11,155 0 0
METLIFE INC COMMON STOCK 59156R108 5,037 109,755 SH   SOLE   109,755 0 0
MGIC INVT CORP WIS COMMON STOCK 552848103 29,275 2,251,887 SH   SOLE   2,251,887 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,751 50,000 SH   SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 75,782 829,485 SH   SOLE   749,540 0 79,945
MICRON TECHNOLOGY INC COMMON STOCK 595112103 22,485 431,249 SH   SOLE   331,779 0 99,470
MID AMER APT CMNTYS INC REIT 59522J103 4,962 54,379 SH   SOLE   54,379 0 0
MIDDLEBY CORP COMMON STOCK 596278101 2,382 19,242 SH   SOLE   19,242 0 0
MILACRON HLDGS CORP COMMON STOCK 59870L106 11,406 566,336 SH   SOLE   566,336 0 0
MINDBODY INC COMMON STOCK 60255W105 6,370 163,746 SH   SOLE   163,746 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,755 56,085 SH   SOLE   56,085 0 0
MOHAWK INDS INC COMMON STOCK 608190104 655 2,820 SH   SOLE   2,820 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 203 2,500 SH   SOLE   2,500 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 14,013 186,018 SH   SOLE   186,018 0 0
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 4,642 40,100 SH   SOLE   40,100 0 0
MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 7,806 136,443 SH   SOLE   136,443 0 0
MOODYS CORP COMMON STOCK 615369105 41,795 259,114 SH   SOLE   225,229 0 33,885
MORGAN STANLEY COMMON STOCK 617446448 140,416 2,602,216 SH   SOLE   2,548,690 0 53,526
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4,092 38,862 SH   SOLE   38,748 0 114
MSA SAFETY INC COMMON STOCK 553498106 3,382 40,632 SH   SOLE   40,632 0 0
MULTI COLOR CORP COMMON STOCK 625383104 19,692 298,145 SH   SOLE   298,104 0 41
MURPHY OIL CORP COMMON STOCK 626717102 6,899 267,001 SH   SOLE   175,027 0 91,974
MYLAN N V COMMON STOCK N59465109 384 9,323 SH   SOLE   9,323 0 0
NASDAQ INC COMMON STOCK 631103108 6,139 71,203 SH   SOLE   71,203 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 257 4,986 SH   SOLE   4,986 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 200 3,355 SH   SOLE   0 0 3,355
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 8,766 238,138 SH   SOLE   236,641 0 1,497
NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 14,056 358,024 SH   SOLE   358,024 0 0
NAVIENT CORPORATION COMMON STOCK 63938C108 66,022 5,032,172 SH   SOLE   5,032,172 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 775 40,260 SH   SOLE   40,156 0 104
NBT BANCORP INC COMMON STOCK 628778102 929 26,176 SH   SOLE   26,071 0 105
NETAPP INC COMMON STOCK 64110D104 37,310 604,805 SH   SOLE   589,805 0 15,000
NETEASE INC EQUITY 64110W102 345 1,231 SH   SOLE   1,181 0 50
NETGEAR INC COMMON STOCK 64111Q104 15,560 272,035 SH   SOLE   271,962 0 73
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 4,518 54,474 SH   SOLE   54,474 0 0
NEW JERSEY RES COMMON STOCK 646025106 1,563 38,987 SH   SOLE   38,987 0 0
NEW RELIC INC COMMON STOCK 64829B100 1,779 24,000 SH   SOLE   24,000 0 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 255 19,568 SH   SOLE   18,399 0 1,169
NEW YORK TIMES CO COMMON STOCK 650111107 1,867 77,457 SH   SOLE   77,457 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 10,939 429,325 SH   SOLE   426,610 0 2,715
NEWFIELD EXPL CO COMMON STOCK 651290108 1,589 65,050 SH   SOLE   45,050 0 20,000
NEWMARKET CORP COMMON STOCK 651587107 14,527 36,165 SH   SOLE   36,165 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 3,474 88,927 SH   SOLE   63,364 0 25,563
NEWPARK RES INC COMMON STOCK 651718504 1,419 175,202 SH   SOLE   175,000 0 202
NEWS CORP NEW COMMON STOCK 65249B109 237 14,999 SH   SOLE   14,999 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 25,974 649,522 SH   SOLE   616,387 0 33,135
NIELSEN HLDGS PLC COMMON STOCK G6518L108 2,520 79,256 SH   SOLE   73,294 0 5,962
NISOURCE INC COMMON STOCK 65473P105 2,288 95,710 SH   SOLE   95,710 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,028 33,929 SH   SOLE   9,929 0 24,000
NOKIA CORP AMERICAN DEPOSITARY RECEIPT 654902204 61 11,104 SH   SOLE   9,192 0 1,912
NORDSON CORP COMMON STOCK 655663102 1,578 11,573 SH   SOLE   11,573 0 0
NORDSTROM INC COMMON STOCK 655664100 3,110 64,241 SH   SOLE   52,451 0 11,790
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 49,526 364,751 SH   SOLE   341,438 0 23,313
NORTHERN TR CORP COMMON STOCK 665859104 77,640 752,835 SH   SOLE   752,380 0 455
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 33,266 95,285 SH   SOLE   70,225 0 25,060
NRG ENERGY INC COMMON STOCK 629377508 1,684 55,172 SH   SOLE   172 0 55,000
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,035 65,725 SH   SOLE   65,725 0 0
NUCOR CORP COMMON STOCK 670346105 22,890 374,699 SH   SOLE   352,664 0 22,035
NUVASIVE INC COMMON STOCK 670704105 663 12,694 SH   SOLE   12,694 0 0
NVIDIA CORP COMMON STOCK 67066G104 204,113 881,356 SH   SOLE   881,356 0 0
NVR INC COMMON STOCK 62944T105 392 140 SH   SOLE   140 0 0
NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 23,372 199,763 SH   SOLE   137,070 0 62,693
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 19,209 77,650 SH   SOLE   77,600 0 50
OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 9,814 151,074 SH   SOLE   142,600 0 8,474
OKTA INC COMMON STOCK 679295105 10,222 256,518 SH   SOLE   256,518 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 2,939 20,000 SH   SOLE   20,000 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 4,526 267,828 SH   SOLE   267,519 0 309
OLD REP INTL CORP COMMON STOCK 680223104 464 21,650 SH   SOLE   20,899 0 751
OLIN CORP COMMON STOCK 680665205 1,053 34,640 SH   SOLE   34,640 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 12,981 178,627 SH   SOLE   176,227 0 2,400
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,430 99,333 SH   SOLE   0 0 99,333
ONE GAS INC COMMON STOCK 68235P108 4,241 64,232 SH   SOLE   64,232 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 34,787 1,161,879 SH   SOLE   1,161,879 0 0
ORACLE CORP COMMON STOCK 68389X105 186,278 4,071,659 SH   SOLE   3,766,842 0 304,817
PACCAR INC COMMON STOCK 693718108 24,653 372,573 SH   SOLE   313,694 0 58,879
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 4,222 135,553 SH   SOLE   135,553 0 0
PACKAGING CORP AMER COMMON STOCK 695156109 481 4,271 SH   SOLE   4,071 0 200
PANDORA MEDIA INC COMMON STOCK 698354107 186 37,000 SH   SOLE   37,000 0 0
PARAMOUNT GROUP INC REIT 69924R108 471 33,050 SH   SOLE   33,050 0 0
PARK HOTELS RESORTS INC COMMON STOCK 700517105 384 14,204 SH   SOLE   14,204 0 0
PATTERSON UTI ENERGY INC COMMON STOCK 703481101 372 21,253 SH   SOLE   21,253 0 0
PAYCHEX INC COMMON STOCK 704326107 45,371 736,659 SH   SOLE   735,532 0 1,127
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 61,003 568,053 SH   SOLE   568,053 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 26,964 355,401 SH   SOLE   341,046 0 14,355
PDC ENERGY INC COMMON STOCK 69327R101 5,607 114,367 SH   SOLE   114,214 0 153
PENNANTPARK INVT CORP COMMON STOCK 708062104 487 72,837 SH   SOLE   72,837 0 0
PENNSYLVANIA RL ESTATE INVT REIT 709102107 304 31,539 SH   SOLE   31,385 0 154
PENSKE AUTOMOTIVE GRP INC COMMON STOCK 70959W103 2,193 49,478 SH   SOLE   49,478 0 0
PENTAIR PLC COMMON STOCK G7S00T104 4,027 59,108 SH   SOLE   59,108 0 0
PENUMBRA INC COMMON STOCK 70975L107 8,311 71,867 SH   SOLE   71,867 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 9,496 508,910 SH   SOLE   508,406 0 504
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 38,321 1,283,773 SH   SOLE   1,283,773 0 0
PERKINELMER INC COMMON STOCK 714046109 3,015 39,812 SH   SOLE   16,747 0 23,065
PG&E CORP COMMON STOCK 69331C108 374 8,515 SH   SOLE   8,515 0 0
PHYSICIANS RLTY TR REIT 71943U104 247 15,893 SH   SOLE   15,893 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,043 13,067 SH   SOLE   12,934 0 133
PIONEER NAT RES CO COMMON STOCK 723787107 4,327 25,192 SH   SOLE   20,192 0 5,000
PITNEY BOWES INC COMMON STOCK 724479100 583 53,570 SH   SOLE   53,570 0 0
POLARIS INDS INC COMMON STOCK 731068102 2,979 26,015 SH   SOLE   26,015 0 0
POLYONE CORP COMMON STOCK 73179P106 544 12,800 SH   SOLE   12,800 0 0
PORTLAND GEN ELEC CO COMMON STOCK 736508847 4,356 107,531 SH   SOLE   107,531 0 0
POTLATCHDELTIC CORPORATION REIT 737630103 3,735 71,757 SH   SOLE   65,606 0 6,151
PPG INDS INC COMMON STOCK 693506107 62,888 563,512 SH   SOLE   475,005 0 88,507
PPL CORP COMMON STOCK 69351T106 1,154 40,794 SH   SOLE   40,419 0 375
PRICESMART INC COMMON STOCK 741511109 4,697 56,212 SH   SOLE   56,212 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 3,974 65,248 SH   SOLE   65,248 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 170,793 2,154,307 SH   SOLE   2,082,509 0 71,798
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 3,465 90,111 SH   SOLE   0 0 90,111
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 79,325 1,301,911 SH   SOLE   1,301,911 0 0
PROLOGIS INC REIT 74340W103 3,583 56,883 SH   SOLE   56,883 0 0
PROOFPOINT INC COMMON STOCK 743424103 882 7,763 SH   SOLE   7,763 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 18,797 181,529 SH   SOLE   181,529 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 266 2,352 SH   SOLE   2,307 0 45
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 2,321 46,204 SH   SOLE   45,283 0 921
PULTE GROUP INC COMMON STOCK 745867101 4,302 145,885 SH   SOLE   145,885 0 0
ETF MANAGERS TR MUTUAL FUND 26924G201 1,670 48,720 SH   SOLE   48,720 0 0
QORVO INC COMMON STOCK 74736K101 1,500 21,298 SH   SOLE   3,576 0 17,722
QUALYS INC COMMON STOCK 74758T303 1,856 25,513 SH   SOLE   25,430 0 83
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,651 16,456 SH   SOLE   9,925 0 6,531
RANGE RES CORP COMMON STOCK 75281A109 10,649 732,362 SH   SOLE   732,362 0 0
RAYONIER INC REIT 754907103 757 21,506 SH   SOLE   21,506 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 10,165 81,842 SH   SOLE   81,842 0 0
REALPAGE INC COMMON STOCK 75606N109 27,671 537,310 SH   SOLE   537,310 0 0
REALTY INCOME CORP REIT 756109104 261 5,052 SH   SOLE   5,052 0 0
RED HAT INC COMMON STOCK 756577102 17,383 116,264 SH   SOLE   1,050 0 115,214
REDFIN CORP COMMON STOCK 75737F108 505 22,134 SH   SOLE   22,134 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 2,729 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COMMON STOCK 758849103 1,270 21,538 SH   SOLE   21,538 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 20,348 59,090 SH   SOLE   59,090 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 31,299 1,684,532 SH   SOLE   1,270,608 0 413,924
REINSURANCE GROUP AMER INC COMMON STOCK 759351604 1,023 6,640 SH   SOLE   6,640 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 9,681 112,910 SH   SOLE   112,910 0 0
REPLIGEN CORP COMMON STOCK 759916109 462 12,780 SH   SOLE   12,694 0 86
REPUBLIC SVCS INC COMMON STOCK 760759100 49,807 752,036 SH   SOLE   751,829 0 207
RESMED INC COMMON STOCK 761152107 5,724 58,126 SH   SOLE   55,007 0 3,119
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 279 15,774 SH   SOLE   15,476 0 298
REXFORD INDL RLTY INC COMMON STOCK 76169C100 267 9,275 SH   SOLE   9,275 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 12,700 200,000 SH   SOLE   200,000 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 5,563 96,096 SH   SOLE   56,841 0 39,255
ROCKWELL COLLINS INC COMMON STOCK 774341101 6,961 51,618 SH   SOLE   18,872 0 32,746
ROLLINS INC COMMON STOCK 775711104 2,552 50,000 SH   SOLE   50,000 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 8,638 30,775 SH   SOLE   30,775 0 0
ROSS STORES INC COMMON STOCK 778296103 24,438 313,389 SH   SOLE   313,389 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,744 48,435 SH   SOLE   48,435 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5,054 42,927 SH   SOLE   42,927 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSITARY RECEIPT 780259107 5,360 81,791 SH   SOLE   81,152 0 639
RPM INTL INC COMMON STOCK 749685103 662 13,897 SH   SOLE   13,732 0 165
RYDER SYS INC COMMON STOCK 783549108 902 12,392 SH   SOLE   0 0 12,392
S&P GLOBAL INC COMMON STOCK 78409V104 107,670 563,539 SH   SOLE   504,860 0 58,679
SABRE CORP COMMON STOCK 78573M104 3,399 158,472 SH   SOLE   157,964 0 508
SANOFI AMERICAN DEPOSITARY RECEIPT 80105N105 2,602 64,922 SH   SOLE   51,312 0 13,610
SAP SE AMERICAN DEPOSITARY RECEIPT 803054204 237 2,251 SH   SOLE   1,759 0 492
SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 5,362 31,369 SH   SOLE   31,369 0 0
SCANA CORP NEW COMMON STOCK 80589M102 650 17,311 SH   SOLE   17,311 0 0
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 2,877 110,416 SH   SOLE   110,416 0 0
SCHWAB STRATEGIC TR MUTUAL FUND 808524706 206 7,169 SH   SOLE   7,169 0 0
SCHWAB STRATEGIC TR MUTUAL FUND 808524805 4,008 118,907 SH   SOLE   100,907 0 18,000
SCHWAB STRATEGIC TR MUTUAL FUND 808524888 1,363 37,345 SH   SOLE   37,300 0 45
SCHWAB STRATEGIC TR MUTUAL FUND 808524508 6,236 117,927 SH   SOLE   102,527 0 15,400
SCHWAB STRATEGIC TR MUTUAL FUND 808524102 2,681 42,024 SH   SOLE   40,573 0 1,451
SCHWAB STRATEGIC TR MUTUAL FUND 808524797 210 4,276 SH   SOLE   4,276 0 0
SCIENCE APPLICATNS INTL CP N COMMON STOCK 808625107 3,355 42,571 SH   SOLE   42,571 0 0
SEABOARD CORP COMMON STOCK 811543107 1,262 296 SH   SOLE   296 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 5,736 98,012 SH   SOLE   98,012 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 79,905 1,867,381 SH   SOLE   1,867,381 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 32 12,107 SH   SOLE   12,107 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 262 5,000 SH   SOLE   5,000 0 0
SECUREWORKS CORP COMMON STOCK 81374A105 1,031 127,588 SH   SOLE   127,588 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 21,271 283,956 SH   SOLE   283,956 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 2,145 35,332 SH   SOLE   35,184 0 148
SERITAGE GROWTH PPTYS REIT 81752R100 215 6,053 SH   SOLE   6,053 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON STOCK 81761R109 22,724 446,891 SH   SOLE   446,891 0 0
SERVICENOW INC COMMON STOCK 81762P102 34,659 209,481 SH   SOLE   209,381 0 100
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2,386 58,441 SH   SOLE   58,337 0 104
SHERWIN WILLIAMS CO COMMON STOCK 824348106 19,664 50,147 SH   SOLE   50,147 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 1,024 43,027 SH   SOLE   43,000 0 27
SHOPIFY INC COMMON STOCK 82509L107 11,459 91,970 SH   SOLE   91,898 0 72
SHUTTERFLY INC COMMON STOCK 82568P304 1,560 19,202 SH   SOLE   19,125 0 77
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 3,258 84,586 SH   SOLE   84,586 0 0
SIMMONS 1ST NATL CORP COMMON STOCK 828730200 5,111 179,644 SH   SOLE   179,464 0 180
SIMON PPTY GROUP INC NEW REIT 828806109 191,685 1,241,884 SH   SOLE   1,200,542 0 41,342
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 316 50,600 SH   SOLE   50,600 0 0
SIX FLAGS ENTMT CORP NEW COMMON STOCK 83001A102 1,883 30,237 SH   SOLE   30,066 0 171
SKYWEST INC COMMON STOCK 830879102 5,991 110,132 SH   SOLE   110,000 0 132
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,900 28,923 SH   SOLE   26,947 0 1,976
SLM CORP COMMON STOCK 78442P106 114 10,200 SH   SOLE   10,200 0 0
SM ENERGY CO COMMON STOCK 78454L100 921 51,076 SH   SOLE   51,076 0 0
SNAP ON INC COMMON STOCK 833034101 4,334 29,372 SH   SOLE   29,372 0 0
SOLAR CAP LTD COMMON STOCK 83413U100 873 43,000 SH   SOLE   43,000 0 0
SOTHEBYS COMMON STOCK 835898107 206 4,020 SH   SOLE   4,020 0 0
SOUTHERN CO COMMON STOCK 842587107 16,438 368,072 SH   SOLE   367,083 0 989
SOUTHERN COPPER CORP EQUITY 84265V105 1,215 22,428 SH   SOLE   22,428 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 7,604 132,752 SH   SOLE   79,796 0 52,956
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 324 74,730 SH   SOLE   74,730 0 0
SPDR SERIES TRUST MUTUAL FUND 78464A607 544 6,312 SH   SOLE   6,312 0 0
SPDR GOLD TRUST MUTUAL FUND 78463V107 1,551 12,329 SH   SOLE   11,284 0 1,045
SPDR S&P 500 ETF TR MUTUAL FUND 78462F103 17,407 66,147 SH   SOLE   66,147 0 0
SPDR SERIES TRUST MUTUAL FUND 78464A813 4,629 34,804 SH   SOLE   31,583 0 3,221
SPDR SERIES TRUST MUTUAL FUND 78464A870 7,592 86,542 SH   SOLE   81,204 0 5,338
SPDR SERIES TRUST MUTUAL FUND 78464A763 316 3,469 SH   SOLE   3,469 0 0
SPDR S&P MIDCAP 400 ETF TR MUTUAL FUND 78467Y107 31,190 91,272 SH   SOLE   90,972 0 300
SPLUNK INC COMMON STOCK 848637104 29,739 302,261 SH   SOLE   302,261 0 0
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 40,462 1,724,001 SH   SOLE   1,724,001 0 0
SQUARE INC COMMON STOCK 852234103 10,039 204,040 SH   SOLE   204,040 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 14,115 92,137 SH   SOLE   42,578 0 49,559
STATE STR CORP COMMON STOCK 857477103 116,562 1,168,771 SH   SOLE   1,124,203 0 44,568
STEEL DYNAMICS INC COMMON STOCK 858119100 13,949 315,451 SH   SOLE   315,451 0 0
STERICYCLE INC COMMON STOCK 858912108 916 15,652 SH   SOLE   15,652 0 0
STERLING BANCORP DEL COMMON STOCK 85917A100 19,505 864,984 SH   SOLE   864,984 0 0
MADDEN STEVEN LTD COMMON STOCK 556269108 4,687 106,763 SH   SOLE   106,640 0 123
STIFEL FINL CORP COMMON STOCK 860630102 14,140 238,737 SH   SOLE   238,737 0 0
STORE CAP CORP REIT 862121100 7,028 283,156 SH   SOLE   283,156 0 0
STRYKER CORP COMMON STOCK 863667101 101,931 633,428 SH   SOLE   448,703 0 184,725
STURM RUGER & CO INC COMMON STOCK 864159108 468 8,922 SH   SOLE   8,881 0 41
SUN CMNTYS INC REIT 866674104 6,396 70,000 SH   SOLE   70,000 0 0
SUNSTONE HOTEL INVS INC NEW REIT 867892101 828 54,430 SH   SOLE   54,430 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 39,957 587,263 SH   SOLE   537,358 0 49,905
SVB FINL GROUP COMMON STOCK 78486Q101 2,936 12,233 SH   SOLE   12,233 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 59,405 1,771,704 SH   SOLE   1,771,704 0 0
SYNEOS HEALTH INC COMMON STOCK 87166B102 959 27,003 SH   SOLE   27,003 0 0
SYNOPSYS INC COMMON STOCK 871607107 471 5,660 SH   SOLE   5,660 0 0
SYSCO CORP COMMON STOCK 871829107 36,049 601,220 SH   SOLE   563,673 0 37,547
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 66,521 616,107 SH   SOLE   597,849 0 18,258
T MOBILE US INC COMMON STOCK 872590104 2,174 35,623 SH   SOLE   35,623 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 1,713 21,198 SH   SOLE   20,773 0 425
TAIWAN SEMICONDUCTOR MFG LTD AMERICAN DEPOSITARY RECEIPT 874039100 91,899 2,100,075 SH   SOLE   2,099,969 0 106
TANGER FACTORY OUTLET CTRS I REIT 875465106 310 14,084 SH   SOLE   14,084 0 0
TAPESTRY INC COMMON STOCK 876030107 17,258 328,040 SH   SOLE   328,040 0 0
TARGA RES CORP COMMON STOCK 87612G101 903 20,524 SH   SOLE   20,367 0 157
TAUBMAN CTRS INC REIT 876664103 535 9,400 SH   SOLE   9,400 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,570 25,727 SH   SOLE   25,657 0 70
TECHNIPFMC PLC COMMON STOCK G87110105 10,956 372,031 SH   SOLE   372,031 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y803 340 5,198 SH   SOLE   5,198 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,580 19,125 SH   SOLE   19,125 0 0
TELEFLEX INC COMMON STOCK 879369106 14,680 57,572 SH   SOLE   57,572 0 0
TELEFONICA S A AMERICAN DEPOSITARY RECEIPT 879382208 154 15,631 SH   SOLE   14,100 0 1,531
TEMPUR SEALY INTL INC COMMON STOCK 88023U101 10,349 228,498 SH   SOLE   228,498 0 0
TERADYNE INC COMMON STOCK 880770102 2,923 63,937 SH   SOLE   63,682 0 255
TESLA INC COMMON STOCK 88160R101 3,193 11,999 SH   SOLE   11,999 0 0
TETRA TECH INC NEW COMMON STOCK 88162G103 10,734 219,284 SH   SOLE   219,157 0 127
TEVA PHARMACEUTICAL INDS LTD AMERICAN DEPOSITARY RECEIPT 881624209 28,944 1,693,635 SH   SOLE   1,691,462 0 2,173
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12,312 136,956 SH   SOLE   136,956 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 44,422 768,808 SH   SOLE   768,808 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 551 32,500 SH   SOLE   32,500 0 0
THL CR INC COMMON STOCK 872438106 521 67,000 SH   SOLE   67,000 0 0
TIMKEN CO COMMON STOCK 887389104 1,991 43,671 SH   SOLE   43,671 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 623 15,703 SH   SOLE   15,625 0 78
TORCHMARK CORP COMMON STOCK 891027104 14,116 167,706 SH   SOLE   161,500 0 6,206
TORO CO COMMON STOCK 891092108 2,784 44,581 SH   SOLE   44,581 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509 14,259 250,818 SH   SOLE   230,328 0 20,490
TOTAL SYS SVCS INC COMMON STOCK 891906109 11,241 130,310 SH   SOLE   130,310 0 0
TOYOTA MOTOR CORP AMERICAN DEPOSITARY RECEIPT 892331307 741 5,681 SH   SOLE   5,245 0 436
TRACTOR SUPPLY CO COMMON STOCK 892356106 14,988 237,832 SH   SOLE   237,832 0 0
TRUSTMARK CORP COMMON STOCK 898402102 1,901 61,000 SH   SOLE   61,000 0 0
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 3,021 82,337 SH   SOLE   82,337 0 0
TYSON FOODS INC COMMON STOCK 902494103 5,257 71,828 SH   SOLE   71,828 0 0
UBS GROUP AG COMMON STOCK H42097107 6,050 342,565 SH   SOLE   341,276 0 1,289
UGI CORP NEW COMMON STOCK 902681105 2,776 62,500 SH   SOLE   62,500 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 7,718 31,671 SH   SOLE   31,671 0 0
UNILEVER N V COMMON STOCK 904784709 1,343 23,819 SH   SOLE   23,313 0 506
UNILEVER PLC AMERICAN DEPOSITARY RECEIPT 904767704 8,120 146,154 SH   SOLE   110,383 0 35,771
UNION PAC CORP COMMON STOCK 907818108 90,198 670,964 SH   SOLE   603,635 0 67,329
UNITED BANKSHARES INC WEST V COMMON STOCK 909907107 1,132 32,126 SH   SOLE   32,126 0 0
UNITED CONTL HLDGS INC COMMON STOCK 910047109 1,042 15,000 SH   SOLE   0 0 15,000
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 199,271 1,903,983 SH   SOLE   1,901,150 0 2,833
UNITED RENTALS INC COMMON STOCK 911363109 3,538 20,483 SH   SOLE   20,483 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 220,752 1,754,509 SH   SOLE   1,669,729 0 84,780
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 353 3,140 SH   SOLE   3,140 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 202,329 945,462 SH   SOLE   755,089 0 190,373
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,842 18,233 SH   SOLE   18,233 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 767 14,732 SH   SOLE   14,700 0 32
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 533 4,500 SH   SOLE   4,500 0 0
UNUM GROUP COMMON STOCK 91529Y106 3,367 70,727 SH   SOLE   29 0 70,698
US FOODS HLDG CORP COMMON STOCK 912008109 19,844 605,542 SH   SOLE   605,542 0 0
U S G CORP COMMON STOCK 903293405 1,989 49,203 SH   SOLE   49,203 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y886 944 18,689 SH   SOLE   18,689 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,050 22,102 SH   SOLE   22,013 0 89
VALVOLINE INC COMMON STOCK 92047W101 1,866 84,306 SH   SOLE   84,306 0 0
VANECK VECTORS ETF TR MUTUAL FUND 92189F700 3,273 52,945 SH   SOLE   52,945 0 0
VANGUARD GROUP MUTUAL FUND 921908844 7,477 73,992 SH   SOLE   73,575 0 417
VANGUARD WORLD FDS MUTUAL FUND 92204A405 307 4,412 SH   SOLE   4,412 0 0
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042775 1,297 23,847 SH   SOLE   23,847 0 0
VANGUARD TAX MANAGED INTL FD MUTUAL FUND 921943858 3,166 71,556 SH   SOLE   69,700 0 1,856
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042858 3,922 83,481 SH   SOLE   81,673 0 1,808
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042874 2,224 38,242 SH   SOLE   37,752 0 490
VANGUARD INDEX FDS MUTUAL FUND 922908736 939 6,617 SH   SOLE   6,617 0 0
VANGUARD WHITEHALL FDS INC MUTUAL FUND 921946406 581 7,040 SH   SOLE   7,040 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908629 2,480 16,085 SH   SOLE   16,085 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908538 2,788 21,512 SH   SOLE   21,137 0 375
VANGUARD INDEX FDS MUTUAL FUND 922908512 699 6,387 SH   SOLE   5,987 0 400
VANGUARD INDEX FDS MUTUAL FUND 922908553 1,468 19,455 SH   SOLE   19,030 0 425
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C664 244 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908363 10,464 43,224 SH   SOLE   43,224 0 0
VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932505 576 4,140 SH   SOLE   4,140 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908751 2,012 13,693 SH   SOLE   13,525 0 168
VANGUARD STAR FD MUTUAL FUND 921909768 3,452 61,043 SH   SOLE   61,043 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908769 1,333 9,825 SH   SOLE   9,825 0 0
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042742 4,361 59,234 SH   SOLE   59,234 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908744 417 4,042 SH   SOLE   4,042 0 0
VECTREN CORP COMMON STOCK 92240G101 720 11,271 SH   SOLE   11,271 0 0
VENTAS INC REIT 92276F100 6,249 126,156 SH   SOLE   126,156 0 0
VERINT SYS INC COMMON STOCK 92343X100 346 8,128 SH   SOLE   8,128 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 1,748 46,460 SH   SOLE   32,694 0 13,766
VIACOM INC NEW COMMON STOCK 92553P201 18,183 585,424 SH   SOLE   585,424 0 0
VMWARE INC COMMON STOCK 928563402 860 7,093 SH   SOLE   7,093 0 0
VODAFONE GROUP PLC NEW AMERICAN DEPOSITARY RECEIPT 92857W308 2,220 79,799 SH   SOLE   76,582 0 3,217
VORNADO RLTY TR REIT 929042109 1,117 16,592 SH   SOLE   16,592 0 0
VSE CORP COMMON STOCK 918284100 621 12,000 SH   SOLE   12,000 0 0
VULCAN MATLS CO COMMON STOCK 929160109 7,398 64,795 SH   SOLE   64,795 0 0
WABASH NATL CORP COMMON STOCK 929566107 1,515 72,781 SH   SOLE   72,646 0 135
WABCO HLDGS INC COMMON STOCK 92927K102 580 4,330 SH   SOLE   4,330 0 0
WABTEC CORP COMMON STOCK 929740108 1,146 14,082 SH   SOLE   14,082 0 0
WADDELL & REED FINL INC COMMON STOCK 930059100 312 15,448 SH   SOLE   15,261 0 187
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 51,912 792,914 SH   SOLE   781,286 0 11,628
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,431 40,919 SH   SOLE   40,853 0 66
WASTE MGMT INC DEL COMMON STOCK 94106L109 16,900 200,899 SH   SOLE   192,927 0 7,972
WATERS CORP COMMON STOCK 941848103 3,217 16,195 SH   SOLE   16,195 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 238 3,063 SH   SOLE   3,000 0 63
WAYFAIR INC COMMON STOCK 94419L101 2,791 41,337 SH   SOLE   41,337 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 993 15,831 SH   SOLE   13,946 0 1,885
WELBILT INC COMMON STOCK 949090104 1,590 81,741 SH   SOLE   69,741 0 12,000
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 649 3,350 SH   SOLE   3,350 0 0
WELLS FARGO CO NEW PREFERRED 949746804 5,330 4,132 SH   SOLE   4,132 0 0
WELLTOWER INC REIT 95040Q104 1,203 22,095 SH   SOLE   21,595 0 500
WEST PHARMACEUTICAL SVSC INC COMMON STOCK 955306105 26,295 297,821 SH   SOLE   296,076 0 1,745
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 11,979 206,137 SH   SOLE   206,137 0 0
WESTERN ASSET HGH YLD DFNDFD MUTUAL FUND 95768B107 153 10,498 SH   SOLE   10,390 0 108
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,863 41,869 SH   SOLE   41,869 0 0
WESTERN UN CO COMMON STOCK 959802109 19,409 1,009,300 SH   SOLE   1,008,880 0 420
WESTROCK CO COMMON STOCK 96145D105 13,190 205,551 SH   SOLE   178,071 0 27,480
WEYERHAEUSER CO REIT 962166104 941 26,891 SH   SOLE   26,891 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 699 850 SH   SOLE   850 0 0
WILLIAMS COS INC DEL COMMON STOCK 969457100 3,788 152,380 SH   SOLE   114,400 0 37,980
WINTRUST FINL CORP COMMON STOCK 97650W108 13,219 153,625 SH   SOLE   153,625 0 0
WISDOMTREE TR MUTUAL FUND 97717W869 449 6,425 SH   SOLE   6,425 0 0
WISDOMTREE TR MUTUAL FUND 97717W760 237 3,100 SH   SOLE   3,100 0 0
WISDOMTREE TR MUTUAL FUND 97717W851 979 17,477 SH   SOLE   17,477 0 0
WISDOMTREE TR MUTUAL FUND 97717X669 506 12,547 SH   SOLE   12,415 0 132
WORKDAY INC COMMON STOCK 98138H101 19,545 153,765 SH   SOLE   153,765 0 0
WORLDPAY INC COMMON STOCK 981558109 1,974 24,000 SH   SOLE   24,000 0 0
W P CAREY INC REIT 92936U109 4,467 72,063 SH   SOLE   72,063 0 0
WPP PLC NEW AMERICAN DEPOSITARY RECEIPT 92937A102 421 5,287 SH   SOLE   4,929 0 358
W R BERKLEY CORPORATION COMMON STOCK 084423102 6,449 88,702 SH   SOLE   85,977 0 2,725
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 741 12,108 SH   SOLE   12,108 0 0
WRIGHT MED GROUP N V COMMON STOCK N96617118 13,536 682,234 SH   SOLE   682,234 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,549 9,029 SH   SOLE   8,579 0 450
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 1,457 12,736 SH   SOLE   12,736 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 4,427 97,332 SH   SOLE   95,547 0 1,785
XEROX CORP COMMON STOCK 984121608 45,260 1,572,630 SH   SOLE   1,572,630 0 0
XILINX INC COMMON STOCK 983919101 10,386 143,767 SH   SOLE   143,767 0 0
XPERI CORP COMMON STOCK 98421B100 604 28,540 SH   SOLE   0 0 28,540
YELP INC COMMON STOCK 985817105 6,079 145,608 SH   SOLE   145,608 0 0
YUM CHINA HLDGS INC EQUITY 98850P109 16,392 395,006 SH   SOLE   394,316 0 690
YUM BRANDS INC COMMON STOCK 988498101 34,086 400,399 SH   SOLE   373,175 0 27,224
ZAYO GROUP HLDGS INC COMMON STOCK 98919V105 37,052 1,084,671 SH   SOLE   1,084,671 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 20,128 184,597 SH   SOLE   171,782 0 12,815
ZIONS BANCORPORATION COMMON STOCK 989701107 6,226 118,076 SH   SOLE   92,872 0 25,204
BANCO MACRO SA EQUITY 05961W105 1,479 13,696 SH   SOLE   13,696 0 0
BBVA BANCO FRANCES S A EQUITY 07329M100 493 21,613 SH   SOLE   21,613 0 0
BLACKROCK CORPOR HI YLD FD I CLOSED_END 09255P107 32,556 3,074,191 SH   SOLE   3,074,191 0 0
BLACKROCK MULTI-SECTOR INC T CLOSED_END 09258A107 11,346 675,742 SH   SOLE   675,742 0 0
COMPANIA DE MINAS BUENAVENTU EQUITY 204448104 505 33,180 SH   SOLE   33,180 0 0
CRESUD S A C I F Y A EQUITY 226406106 217 10,769 SH   SOLE   10,769 0 0
EMPRESA DIST Y COMERCIAL NOR EQUITY 29244A102 410 7,134 SH   SOLE   7,134 0 0
GRUPO FINANCIERO GALICIA S A EQUITY 399909100 2,031 30,884 SH   SOLE   30,884 0 0
GRUPO SUPERVIELLE S A EQUITY 40054A108 565 18,611 SH   SOLE   18,611 0 0
MFS MULTIMARKET INCOME TR CLOSED_END 552737108 6,308 1,093,200 SH   SOLE   1,093,200 0 0
NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 208 2,374 SH   SOLE   2,374 0 0
NUVEEN GLOBAL HIGH INCOME FD CLOSED_END 67075G103 7,351 456,000 SH   SOLE   456,000 0 0
NUVEEN MTG OPPORTUNITY TERM CLOSED_END 670735109 7,702 324,311 SH   SOLE   324,311 0 0
PAMPA ENERGIA S A EQUITY 697660207 1,077 18,072 SH   SOLE   18,072 0 0
TELECOM ARGENTINA S A EQUITY 879273209 1,072 34,215 SH   SOLE   34,215 0 0
TRANSPORTADORA DE GAS SUR EQUITY 893870204 506 24,857 SH   SOLE   24,857 0 0
WELLS FARGO INCOME OPPORTUNI CLOSED_END 94987B105 5,384 669,620 SH   SOLE   669,620 0 0
WESTERN ASSET HIGH INCM OPP CLOSED_END 95766K109 6,199 1,288,797 SH   SOLE   1,288,797 0 0
YPF SOCIEDAD ANONIMA EQUITY 984245100 1,211 56,024 SH   SOLE   56,024 0 0
GRANA Y MONTERO S A A EQUITY 38500P208 309 101,500 SH   SOLE   101,500 0 0
NUVEEN CR STRATEGIES INCM FD Closed End Mutual Fund 67073D102 7,553 952,498 SH   SOLE   952,498 0 0
INVESCO SR INCOME TR Closed End Mutual Fund 46131H107 5,558 1,260,253 SH   SOLE   1,260,253 0 0
BLACKROCK FLOAT RATE OME STR Closed End Mutual Fund 09255X100 3,790 260,628 SH   SOLE   260,628 0 0
NUVEEN FLTNG RTE INCM OPP FD Closed End Mutual Fund 6706EN100 2,931 269,352 SH   SOLE   269,352 0 0
NUVEEN FLOATING RATE INCOME Closed End Mutual Fund 67072T108 4,194 386,184 SH   SOLE   386,184 0 0
VOYA PRIME RATE TR Closed End Mutual Fund 92913A100 5,348 1,034,513 SH   SOLE   1,034,513 0 0