0001062842-17-000008.txt : 20171024 0001062842-17-000008.hdr.sgml : 20171024 20171024110539 ACCESSION NUMBER: 0001062842-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON ADVISORS LLC CENTRAL INDEX KEY: 0001062842 IRS NUMBER: 841699991 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07196 FILM NUMBER: 171150228 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173483100 MAIL ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON ADVISORS INC DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001062842 XXXXXXXX 09-30-2017 09-30-2017 BOSTON ADVISORS LLC
ONE LIBERTY SQUARE 10TH FLOOR BOSTON MA 02109
13F HOLDINGS REPORT 028-07196 N
Tanya A. Kerrigan Chief Compliance Officer 617-348-3131 Tanya Kerrigan Boston MA 09-30-2017 0 641 4416412 false
INFORMATION TABLE 2 inftable_093017.xml BOSTONADVISORS_LLC - 13F 093017 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 1246 7213 SH SOLE 0 0 7213 ALLIANZ SE SP ADR 1/10 SH ADR 018805101 604 26967 SH SOLE 6818 0 20149 ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524A108 1921 16099 SH SOLE 4748 0 11351 ARKEMA SPON ADR ADR 041232109 428 3505 SH SOLE 890 0 2615 ASAHI GLASS ADR ADR 043393206 338 45850 SH SOLE 11700 0 34150 ASTELLAS PHARMA INC ADR ADR 04623U102 403 31800 SH SOLE 8100 0 23700 BAYER A G SPONSORED ADR ADR 072730302 278 8120 SH SOLE 2080 0 6040 BP PLC SPONSORED ADR ADR 055622104 1046 27209 SH SOLE 0 0 27209 CANON INC ADR ADR 138006309 416 12113 SH SOLE 3083 0 9030 CENTRAIS ELECTRICAS BRASILEIRA ADR 15234Q207 332 53500 SH SOLE 13600 0 39900 CENTRAL JAPAN RAILWAY CO. ADR 153766100 394 22380 SH SOLE 5770 0 16610 CHINA CONSTRUCTION BANK ADR 168919108 546 32690 SH SOLE 8320 0 24370 CNOOC LTD SPONSORED ADR ADR 126132109 1368 10545 SH SOLE 7795 0 2750 DAIWA HOUSE IND LTD ADR ADR 234062206 388 11120 SH SOLE 2810 0 8310 DANSKE BK A/S ADR ADR 236363206 571 28482 SH SOLE 7630 0 20852 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 443 15965 SH SOLE 4065 0 11900 DIAGEO P L C SPON ADR NEW ADR 25243Q205 238 1804 SH SOLE 271 0 1533 EXPERIAN ADR ADR 30215C101 236 11705 SH SOLE 2995 0 8710 FERGUSON PLC SPONSORED ADR ADR 31502A105 374 56450 SH SOLE 14350 0 42100 GEELY AUTOMOBILE HOLDINGS ADR ADR 36847Q103 702 12270 SH SOLE 3120 0 9150 HARVEY NORMAN HOLDINGS ADR 417772100 252 16860 SH SOLE 4250 0 12610 HENKEL KGAA ADR SPONS PREF ADR 42550U208 644 4730 SH SOLE 1200 0 3530 HOYA CORP SPONSORED ADR ADR 443251103 415 7640 SH SOLE 1950 0 5690 HYPERMARCAS S A SPONSORED ADR ADR 44915J100 435 42640 SH SOLE 10880 0 31760 INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 369 14620 SH SOLE 3719 0 10901 ITOCHU CORP ADR ADR 465717106 405 12389 SH SOLE 1323 0 11066 ITV PLC ADR ADR 45069P107 302 12833 SH SOLE 3246 0 9587 KERING S A ADR ADR 492089107 560 14030 SH SOLE 3550 0 10480 KIRIN HLDGS COMPANY LTD SPON A ADR 497350306 398 16920 SH SOLE 4740 0 12180 KOREA ELECTRIC PWR SPONSORED A ADR 500631106 798 47630 SH SOLE 33750 0 13880 KT CORP-SP ADR ADR 48268k101 858 61860 SH SOLE 46330 0 15530 LG DISPLAY CO LTD SPONS ADR RE ADR 50186V102 892 66480 SH SOLE 44467 0 22013 MACQUARIE GROUP LIMITED ADR ADR 55607P204 522 7261 SH SOLE 1854 0 5407 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 375 105498 SH SOLE 27125 0 78373 NATIONAL GRID PLC SPON ADR NEW ADR 636274409 391 6243 SH SOLE 0 0 6243 NATIXIS SA ADR ADR 63873D103 519 6518 SH SOLE 1664 0 4854 NESTE OIL OYJ ADR ADR 64104Y106 373 17222 SH SOLE 4292 0 12930 NINTENDO LTD ADR ADR 654445303 266 5795 SH SOLE 45 0 5750 NIPPON TELEG & TEL CORP SPONSO ADR 654624105 586 12816 SH SOLE 3333 0 9483 NOVARTIS A G SPONSORED ADR ADR 66987V109 549 6398 SH SOLE 980 0 5418 NOVO-NORDISK A S ADR ADR 670100205 366 7600 SH SOLE 0 0 7600 ORIX CORP SPONSORED ADR ADR 686330101 473 5840 SH SOLE 1490 0 4350 PANDORA A/S ADR 698341203 222 8970 SH SOLE 2290 0 6680 PIGEON CORP ADR ADR 721006104 137 16340 SH SOLE 4180 0 12160 PING AN INSURANCE GROUP ADR ADR 72341E304 491 31700 SH SOLE 8100 0 23600 RECKITT BENCKISER - SPON ADR ADR 756255204 362 19430 SH SOLE 4980 0 14450 REPSOL SA ADR 76026T205 751 40770 SH SOLE 10400 0 30370 RIO TINTO PLC SPONSORED ADR ADR 767204100 403 8530 SH SOLE 2180 0 6350 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 512 8458 SH SOLE 0 0 8458 SANOFI SPONSORED ADR ADR 80105N105 384 7720 SH SOLE 1410 0 6310 SAP SE SPON ADR ADR 803054204 209 1905 SH SOLE 0 0 1905 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1107 24980 SH SOLE 18380 0 6600 SIEMENS A G SPONSORED ADR ADR 826197501 241 3408 SH SOLE 878 0 2530 SOCIETE GENERALE FRANCE SPONSO ADR 83364L109 397 33700 SH SOLE 8600 0 25100 STATOIL ASA SPONSORED ADR ADR 85771P102 4269 212517 SH SOLE 47587 0 164930 SWEDBANK A B SPD ADR ADR 870195104 233 8406 SH SOLE 2137 0 6269 TATA MTRS LTD SPONSORED ADR ADR 876568502 1200 38384 SH SOLE 27616 0 10768 TELEFONICA S A SPONSORED ADR ADR 879382208 400 37090 SH SOLE 9410 0 27680 TENCENT HLDGS LTD ADR ADR 88032Q109 692 15748 SH SOLE 4039 0 11709 TOKYO ELECTRON LTD ADR ADR 889110102 359 9320 SH SOLE 2370 0 6950 TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 617 5179 SH SOLE 3350 0 1829 UNILEVER N V N Y SHS NEW ADR 904784709 263 4450 SH SOLE 0 0 4450 UNITED OVERSEAS BK LTD SPONSOR ADR 911271302 380 10907 SH SOLE 2786 0 8121 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 514 18928 SH SOLE 4856 0 14072 VALE S A ADR ADR 91912E105 483 48000 SH SOLE 48000 0 0 VEDANTA LTD ADR 92242Y100 363 18750 SH SOLE 4850 0 13900 VESTAS WIND SYSTEMS- UNSUP. AD ADR 925458101 553 18341 SH SOLE 4650 0 13691 WHARF HOLDINGS ADR 962257408 543 30329 SH SOLE 7694 0 22635 NUVEEN CAL AMT-FREE MUN INC FD CLOSENDFND 670651108 178 11272 SH SOLE 0 0 11272 NUVEEN CALIF MUN VALUE FD COM CLOSENDFND 67062C107 105 10000 SH SOLE 0 0 10000 NUVEEN ENHANCED AMT-FREE MUNI CLOSENDFND 67071L106 167 10850 SH SOLE 0 0 10850 PIMCO CORPORATE INCOME FD COM CLOSENDFND 72200U100 182 10425 SH SOLE 0 0 10425 1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 549 200 SH SOLE 0 0 200 3M CO COM COM 88579Y101 1783 8494 SH SOLE 0 0 8494 A10 NETWORKS INC COM COM 002121101 559 73900 SH SOLE 67260 0 6640 ABBOTT LABS COM COM 002824100 4168 78107 SH SOLE 645 0 77462 ABBVIE INC COM COM 00287Y109 14145 159186 SH SOLE 12710 0 146476 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4421 32729 SH SOLE 6390 0 26339 ACTIVISION BLIZZARD INC COM 00507V109 2595 40230 SH SOLE 1375 0 38855 ADOBE SYS INC COM COM 00724F101 25866 173386 SH SOLE 158200 0 15186 ADTRAN INC COM COM 00738A106 798 33245 SH SOLE 30140 0 3105 AETNA INC NEW COM COM 00817Y108 1993 12534 SH SOLE 535 0 11999 AFLAC INC COM COM 001055102 1415 17385 SH SOLE 300 0 17085 AGCO CORP COM COM 001084102 574 7784 SH SOLE 75 0 7709 AGILENT TECHNOLOGIES INC COM COM 00846U101 2966 46200 SH SOLE 2420 0 43780 ALASKA AIR GROUP INC COM COM 011659109 9236 121091 SH SOLE 26993 0 94098 ALEXION PHARMACEUTICALS INC CO COM 015351109 20332 144926 SH SOLE 138000 0 6926 ALLERGAN PLC SHS COM G0177J108 4602 22454 SH SOLE 1294 0 21160 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 9682 43703 SH SOLE 9931 0 33772 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 6481 455422 SH SOLE 432455 0 22967 ALLSTATE CORP COM COM 020002101 4067 44250 SH SOLE 1922 0 42328 ALPHABET INC CAP STK CL A COM 02079K305 115308 118420 SH SOLE 108823 0 9597 ALPHABET INC CAP STK CL C COM 02079K107 2219 2314 SH SOLE 28 0 2286 ALTRIA GROUP INC COM COM 02209S103 41708 657646 SH SOLE 410890 0 246756 AMAZON COM INC COM COM 023135106 78442 81596 SH SOLE 70791 0 10805 AMEDISYS INC COM COM 023436108 2279 40731 SH SOLE 38906 0 1825 AMEREN CORP COM COM 023608102 8183 141470 SH SOLE 31525 0 109945 AMERICAN AIRLS GROUP INC COM COM 02376R102 17978 378570 SH SOLE 369540 0 9030 AMERICAN ELEC PWR INC COM COM 025537101 288 4101 SH SOLE 300 0 3801 AMERICAN EXPRESS CO COM COM 025816109 229 2536 SH SOLE 0 0 2536 AMERICAN INTL GROUP INC COM NE COM 026874784 1201 19568 SH SOLE 4628 0 14940 AMERICAN WTR WKS CO INC NEW CO COM 030420103 409 5050 SH SOLE 0 0 5050 AMERIPRISE FINL INC COM COM 03076C106 26114 175841 SH SOLE 141403 0 34438 AMERISOURCEBERGEN CORP COM COM 03073E105 20848 251944 SH SOLE 234330 0 17614 AMGEN INC COM COM 031162100 42909 230137 SH SOLE 144640 0 85497 AMKOR TECHNOLOGY INC COM COM 031652100 636 60295 SH SOLE 54660 0 5635 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 695 38895 SH SOLE 34290 0 4605 ANDEAVOR COM COM 03349M105 9576 92834 SH SOLE 22046 0 70788 AON PLC SHS CL A COM G0408V102 314 2150 SH SOLE 0 0 2150 APARTMENT INVT & MGMT CO CL A COM 03748R101 8094 184551 SH SOLE 39475 0 145076 APOLLO GLOBAL MANAGEMENT, LLC COM 037612306 8750 290690 SH SOLE 67398 0 223292 APPLE INC COM COM 037833100 177935 1154523 SH SOLE 941158 0 213365 APPLIED MATLS INC COM COM 038222105 33179 636950 SH SOLE 587935 0 49015 ARCHER DANIELS MIDLAND CO COM COM 039483102 460 10817 SH SOLE 0 0 10817 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 906 27800 SH SOLE 0 0 27800 ASSOCIATED BANC CORP COM 045487105 6246 257585 SH SOLE 249990 0 7595 AT&T INC COM COM 00206R102 15708 401032 SH SOLE 74616 0 326416 ATMOS ENERGY CORP COM COM 049560105 1981 23634 SH SOLE 2265 0 21369 AUTOMATIC DATA PROCESSING INC COM 053015103 1658 15168 SH SOLE 0 0 15168 AUTOZONE INC COM COM 053332102 360 605 SH SOLE 0 0 605 AVALONBAY CMNTYS INC COM COM 053484101 303 1700 SH SOLE 0 0 1700 BANK AMER CORP COM COM 060505104 39216 1547583 SH SOLE 312578 0 1235005 BANK NOVA SCOTIA HALIFAX COM COM 064149107 670 10430 SH SOLE 2670 0 7760 BANK OF CALIFORNIA, INC COM 05990K106 4138 199413 SH SOLE 195943 0 3470 BARD C R INC COM COM 067383109 272 850 SH SOLE 0 0 850 BECTON DICKINSON & CO COM COM 075887109 670 3417 SH SOLE 92 0 3325 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 19114 104263 SH SOLE 19257 0 85006 BERKSHIRE HILLS BANCORP INC CO COM 084680107 6257 161470 SH SOLE 159640 0 1830 BERRY PLASTICS GROUP COM 08579W103 12329 217640 SH SOLE 212405 0 5235 BEST BUY INC COM COM 086516101 13907 244147 SH SOLE 58633 0 185514 BIG LOTS INC COM COM 089302103 5850 109200 SH SOLE 106420 0 2780 BIOGEN INC COM COM 09062X103 899 2871 SH SOLE 6 0 2865 BIOVERATIV INC. COM 09075E100 877 15359 SH SOLE 14685 0 674 BLACK HILLS CORP COM COM 092113109 4831 70150 SH SOLE 68900 0 1250 BLACKROCK INC COM COM 09247X101 248 555 SH SOLE 0 0 555 BLOOMIN' BRANDS INC COM 094235108 4335 246290 SH SOLE 242120 0 4170 BLUCORA INC COM COM 095229100 790 31215 SH SOLE 28300 0 2915 BLUE BUFFALO PET PRODS INC COM COM 09531U102 546 19270 SH SOLE 100 0 19170 BOEING CO COM COM 097023105 1104 4342 SH SOLE 0 0 4342 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2388 63877 SH SOLE 24400 0 39477 BOSTON BEER INC CL A COM 100557107 335 2145 SH SOLE 20 0 2125 BOSTON PROPERTIES INC COM COM 101121101 295 2400 SH SOLE 0 0 2400 BOX INC CL A COM 10316T104 1035 53575 SH SOLE 47670 0 5905 BOYD GAMING CORP COM COM 103304101 6116 234795 SH SOLE 227950 0 6845 BRISTOL MYERS SQUIBB CO COM COM 110122108 29555 463675 SH SOLE 363447 0 100228 BROADCOM LTD SHS COM Y09827109 30876 127305 SH SOLE 109385 0 17920 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 7572 93687 SH SOLE 9826 0 83861 BROOKLINE BANCORP INC DEL COM COM 11373M107 1316 84900 SH SOLE 0 0 84900 BUILDERS FIRSTSOURCE INC COM COM 12008R107 304 16875 SH SOLE 175 0 16700 C H ROBINSON WORLDWIDE INC COM COM 12541W209 2470 32456 SH SOLE 0 0 32456 CAMBREX CORP COM COM 132011107 666 12117 SH SOLE 10407 0 1710 CAMPING WORLD HLDGS INC CL A COM 13462K109 5156 126560 SH SOLE 122810 0 3750 CANADIAN NATL RY CO COM COM 136375102 601 7250 SH SOLE 1650 0 5600 CAPITAL ONE FINL CORP COM COM 14040H105 553 6528 SH SOLE 250 0 6278 CARDINAL HEALTH INC COM COM 14149Y108 9942 148566 SH SOLE 40250 0 108316 CARETRUST REIT INC COM COM 14174T107 7245 380515 SH SOLE 370685 0 9830 CARNIVAL CORP PAIRED CTF COM 143658300 700 10835 SH SOLE 2385 0 8450 CARTER INC COM COM 146229109 209 2120 SH SOLE 0 0 2120 CASELLA WASTE SYS INC CL A COM 147448104 4591 244220 SH SOLE 239980 0 4240 CATERPILLAR INC DEL COM COM 149123101 1874 15030 SH SOLE 4920 0 10110 CATHAY GENERAL BANCORP COM COM 149150104 5638 140245 SH SOLE 138655 0 1590 CBRE GROUP INC CL A COM 12504L109 1057 27895 SH SOLE 8175 0 19720 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 416 4750 SH SOLE 0 0 4750 CDW CORP COM COM 12514G108 3832 58061 SH SOLE 3110 0 54951 CELGENE CORP COM COM 151020104 47253 324051 SH SOLE 263050 0 61001 CENTENE CORP COM 15135B101 558 5762 SH SOLE 0 0 5762 CENTRAL GARDEN & PET CO CL A N COM 153527205 5183 139365 SH SOLE 135820 0 3545 CERNER CORP COM COM 156782104 235 3300 SH SOLE 600 0 2700 CHARTER COMMUNCTNS DEL CL A COM 16119p108 399 1099 SH SOLE 0 0 1099 CHECK POINT SOFTWARE TECH LTD COM M22465104 9734 85375 SH SOLE 80075 0 5300 CHEMED CORP NEW COM COM 16359R103 1583 7836 SH SOLE 1802 0 6034 CHEMICAL FINL CORP COM COM 163731102 1054 20162 SH SOLE 0 0 20162 CHEVRON CORP NEW COM COM 166764100 14584 124123 SH SOLE 20447 0 103676 CHILDRENS PL RETAIL STORES INC COM 168905107 10325 87385 SH SOLE 85265 0 2120 CHUBB LTD (NEW) COM H1467J104 3112 21830 SH SOLE 100 0 21730 CHURCH & DWIGHT INC COM COM 171340102 5080 104845 SH SOLE 2345 0 102500 CIGNA CORPORATION COM COM 125509109 1403 7506 SH SOLE 2020 0 5486 CINTAS CORP COM COM 172908105 2868 19880 SH SOLE 9878 0 10002 CIRRUS LOGIC INC COM COM 172755100 4450 83460 SH SOLE 80935 0 2525 CISCO SYS INC COM COM 17275R102 8275 246063 SH SOLE 60448 0 185615 CITIGROUP INC COM NEW COM 172967424 38795 533331 SH SOLE 275335 0 257996 CITIZENS FINL GROUP INC COM COM 174610105 25003 660245 SH SOLE 451491 0 208754 CLOROX CO DEL COM COM 189054109 598 4534 SH SOLE 0 0 4534 CLOVIS ONCOLOGY INC COM COM 189464100 11216 136115 SH SOLE 131990 0 4125 CMS ENERGY CORP COM COM 125896100 2739 59139 SH SOLE 3900 0 55239 CNO FINL GROUP INC COM COM 12621E103 5534 237110 SH SOLE 233090 0 4020 COCA COLA CO COM COM 191216100 1735 38549 SH SOLE 0 0 38549 COCA COLA EUROPEAN PARTNERS PL COM G25839104 649 15600 SH SOLE 0 0 15600 COHU INC COM COM 192576106 933 39135 SH SOLE 35500 0 3635 COLGATE PALMOLIVE CO COM COM 194162103 10519 144388 SH SOLE 60695 0 83693 COMCAST CORP NEW CL A COM 20030N101 23155 601741 SH SOLE 564680 0 37061 CONOCOPHILLIPS COM COM 20825C104 26986 539172 SH SOLE 109869 0 429303 CONVERGYS CORP COM COM 212485106 392 15130 SH SOLE 0 0 15130 CORELOGIC INC COM COM 21871D103 7694 166469 SH SOLE 142779 0 23690 CORESITE RLTY CORP COM COM 21870Q105 781 6980 SH SOLE 0 0 6980 CORNING INC COM COM 219350105 245 8175 SH SOLE 0 0 8175 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 6378 194265 SH SOLE 191105 0 3160 COSTCO WHSL CORP NEW COM COM 22160K105 31860 193925 SH SOLE 161802 0 32123 CSRA INC COM COM 12650T104 11390 352963 SH SOLE 86648 0 266315 CSX CORP COM COM 126408103 1905 35102 SH SOLE 300 0 34802 CULLEN FROST BANKERS INC COM COM 229899109 626 6600 SH SOLE 0 0 6600 CUMMINS INC COM COM 231021106 29669 176570 SH SOLE 123419 0 53151 CURTISS WRIGHT CORP COM COM 231561101 669 6404 SH SOLE 0 0 6404 CUSTOMERS BANCORP INC COM COM 23204G100 6951 213100 SH SOLE 209490 0 3610 CVS HEALTH CORP COM COM 126650100 12886 158460 SH SOLE 27301 0 131159 D R HORTON INC COM COM 23331A109 10563 264532 SH SOLE 78494 0 186038 DANAHER CORP DEL COM COM 235851102 769 8962 SH SOLE 800 0 8162 DARDEN RESTAURANTS INC COM COM 237194105 1535 19484 SH SOLE 600 0 18884 DARLING INTL INC COM COM 237266101 6482 369965 SH SOLE 360145 0 9820 DAVE & BUSTERS INC COM COM 238337109 403 7675 SH SOLE 6965 0 710 DEERE & CO COM COM 244199105 24268 193230 SH SOLE 180250 0 12980 DELEK US HLDGS INC NEW COM 24665A103 4062 151950 SH SOLE 149430 0 2520 DELTA AIR LINES INC DEL COM NE COM 247361702 493 10227 SH SOLE 5450 0 4777 DEVON ENERGY CORP NEW COM COM 25179M103 607 16525 SH SOLE 5155 0 11370 DIGITAL RLTY TR INC COM COM 253868103 29060 245586 SH SOLE 40127 0 205459 DISCOVER FINL SVCS COM COM 254709108 214 3325 SH SOLE 0 0 3325 DISNEY WALT CO COM DISNEY COM 254687106 31686 321455 SH SOLE 225351 0 96105 DONNELLEY FINL SOLUTIONS INC C COM 25787G100 722 33470 SH SOLE 30390 0 3080 DOVER CORP COM COM 260003108 1429 15635 SH SOLE 300 0 15335 DOWDUPONT INC COM COM 26078J100 10122 146214 SH SOLE 0 0 146214 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 2604 29429 SH SOLE 1010 0 28419 DST SYS INC DEL COM COM 233326107 10044 183014 SH SOLE 45319 0 137695 DTE ENERGY CO COM COM 233331107 446 4156 SH SOLE 0 0 4156 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1712 20395 SH SOLE 0 0 20395 DXC TECHNOLOGY COMPANY COMMON COM 23355L106 26636 310152 SH SOLE 203590 0 106562 EAGLE MATERIALS INC COM COM 26969P108 2210 20715 SH SOLE 3370 0 17345 EASTMAN CHEM CO COM COM 277432100 897 9917 SH SOLE 0 0 9917 EATON CORP PLC SHS COM G29183103 1633 21265 SH SOLE 5719 0 15546 ELECTRONIC ARTS INC COM COM 285512109 31071 263179 SH SOLE 245390 0 17789 EMCOR GROUP INC COM COM 29084Q100 5206 75036 SH SOLE 68343 0 6693 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 585 14465 SH SOLE 13895 0 570 EMERSON ELEC CO COM COM 291011104 1384 22021 SH SOLE 500 0 21521 ENERPLUS CORP COM 292766102 5584 565760 SH SOLE 556810 0 8950 ENSIGN GROUP INC COM COM 29358P101 856 37885 SH SOLE 34345 0 3540 ENTERGY CORP NEW COM COM 29364G103 17036 223105 SH SOLE 49609 0 173496 ENTERPRISE FINL SVCS CORP COM COM 293712105 3271 77240 SH SOLE 76400 0 840 EOG RES INC COM COM 26875P101 16894 174636 SH SOLE 162525 0 12111 EPAM SYS INC COM COM 29414B104 1109 12615 SH SOLE 11205 0 1410 EPLUS INC COM COM 294268107 6547 70818 SH SOLE 69622 0 1196 EQUIFAX INC COM COM 294429105 664 6265 SH SOLE 0 0 6265 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 15676 184245 SH SOLE 179170 0 5075 EURONET WORLDWIDE INC COM COM 298736109 12896 136050 SH SOLE 132325 0 3725 EVERCORE INC COM 29977A105 7037 87682 SH SOLE 77755 0 9927 EXELON CORP COM COM 30161N101 9893 262619 SH SOLE 62480 0 200139 EXPEDIA INC DEL COM NEW COM 30212P303 3359 23336 SH SOLE 850 0 22486 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 348 5491 SH SOLE 0 0 5491 EXTRA SPACE STORAGE INC COM COM 30225T102 2518 31508 SH SOLE 300 0 31208 EXTREME NETWORKS INC COM COM 30226D106 873 73440 SH SOLE 64795 0 8645 EXXON MOBIL CORP COM COM 30231G102 38876 474212 SH SOLE 95687 0 378525 F M C CORP COM NEW COM 302491303 16250 181955 SH SOLE 177500 0 4455 FACEBOOK INC CL A COM 30303M102 83170 486746 SH SOLE 444019 0 42727 FEDERAL REALTY INVT TR SH BEN COM 313747206 509 4096 SH SOLE 0 0 4096 FERRO CORP COM COM 315405100 4226 189510 SH SOLE 185860 0 3650 FIBROGEN INC COM COM 31572Q808 10821 201125 SH SOLE 195330 0 5795 FIDELITY NATL INFORMATION SVCS COM 31620M106 605 6479 SH SOLE 0 0 6479 FIFTH THIRD BANCORP COM COM 316773100 360 12850 SH SOLE 0 0 12850 FIREEYE INC COM 31816Q101 12751 760345 SH SOLE 741395 0 18950 FIRST CASH FINL SVCS INC COM COM 33767D105 10529 166727 SH SOLE 162445 0 4282 FIRST CTZNS BANCSHARES INC N C COM 31946M103 5474 14641 SH SOLE 14388 0 253 FIRST DATA CORP NEW COM 32008D106 525 29104 SH SOLE 240 0 28864 FIRSTENERGY CORP COM COM 337932107 412 13364 SH SOLE 65 0 13299 FISERV INC COM COM 337738108 21088 163520 SH SOLE 151720 0 11800 FORD MTR CO DEL COM PAR $0.01 COM 345370860 234 19569 SH SOLE 1500 0 18069 FORTIVE CORP COM COM 34959J108 291 4113 SH SOLE 400 0 3713 FOX FACTORY HLDG CORP COM COM 35138V102 7712 178940 SH SOLE 174260 0 4680 GENERAL DYNAMICS CORP COM COM 369550108 1393 6775 SH SOLE 0 0 6775 GENERAL ELECTRIC CO COM COM 369604103 4432 183304 SH SOLE 20500 0 162804 GENERAL MLS INC COM COM 370334104 995 19229 SH SOLE 48 0 19181 GENERAL MTRS CO COM COM 37045V100 20775 514481 SH SOLE 125563 0 388918 GENOMIC HEALTH INC COM COM 37244C101 441 13750 SH SOLE 12470 0 1280 GENUINE PARTS CO COM COM 372460105 210 2200 SH SOLE 0 0 2200 GENWORTH FINL INC COM CL A COM 37247D106 42 11000 SH SOLE 0 0 11000 GILEAD SCIENCES INC COM COM 375558103 30174 372430 SH SOLE 333221 0 39209 GOLDMAN SACHS GROUP INC COM COM 38141G104 638 2690 SH SOLE 10 0 2680 GRAINGER W W INC COM COM 384802104 25174 140052 SH SOLE 93716 0 46336 GREEN DOT CORP CL A COM 39304D102 5157 104015 SH SOLE 101505 0 2510 GREENBRIER COS INC COM COM 393657101 6069 126045 SH SOLE 123595 0 2450 GRUBHUB INC COM COM 400110102 2230 42345 SH SOLE 35770 0 6575 HAEMONETICS CORP COM COM 405024100 2281 50825 SH SOLE 48285 0 2540 HANESBRANDS INC COM COM 410345102 214 8693 SH SOLE 0 0 8693 HANMI FINL CORP COM COM 410495204 3853 124490 SH SOLE 122260 0 2230 HARRIS CORP DEL COM COM 413875105 243 1845 SH SOLE 0 0 1845 HARSCO CORP COM COM 415864107 8461 404849 SH SOLE 343999 0 60850 HARTFORD FINL SVCS GROUP INC C COM 416515104 1250 22547 SH SOLE 750 0 21797 HASBRO INC COM COM 418056107 1123 11495 SH SOLE 590 0 10905 HEALTHSOUTH CORP COM NEW COM 421924309 23164 499761 SH SOLE 483419 0 16342 HELMERICH & PAYNE INC COM COM 423452101 1102 21139 SH SOLE 550 0 20589 HENRY JACK & ASSOC INC COM COM 426281101 237 2302 SH SOLE 0 0 2302 HERSHEY CO COM COM 427866108 1759 16108 SH SOLE 10710 0 5398 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 263 17900 SH SOLE 0 0 17900 HILL-ROM HOLDINGS INC COM 431475102 7704 104108 SH SOLE 25351 0 78757 HOME DEPOT INC COM COM 437076102 66909 409080 SH SOLE 385885 0 23195 HOMESTREET INC COM 43785V102 5539 205150 SH SOLE 202730 0 2420 HONEYWELL INTL INC COM COM 438516106 553 3901 SH SOLE 0 0 3901 HORTONWORKS INC COM COM 440894103 697 41115 SH SOLE 33595 0 7520 HP INC COM COM 40434L105 18314 917515 SH SOLE 838115 0 79400 HUMANA INC COM COM 444859102 24332 99872 SH SOLE 96240 0 3632 HUNTSMAN CORP COM COM 447011107 13493 492075 SH SOLE 96660 0 395415 IAC INTERACTIVECORP COM PAR $. COM 44919P508 667 5673 SH SOLE 0 0 5673 IBERIABANK CORP COM COM 450828108 6201 75481 SH SOLE 74338 0 1143 ICON PLC SHS COM G4705A100 22231 195218 SH SOLE 166497 0 28721 ILLINOIS TOOL WKS INC COM COM 452308109 457 3090 SH SOLE 400 0 2690 ILLUMINA INC COM COM 452327109 3280 16464 SH SOLE 3400 0 13064 IMPAX LABORATORIES INC COM COM 45256B101 543 26750 SH SOLE 24250 0 2500 INC RESEARCH HOLDINGS COM 45329r109 1209 23120 SH SOLE 20625 0 2495 INCYTE CORP COM COM 45337C102 19490 166950 SH SOLE 154550 0 12400 INDEPENDENT BK CP MASS COM COM 453836108 341 4565 SH SOLE 0 0 4565 INGERSOLL-RAND PLC SHS COM G47791101 203 2282 SH SOLE 0 0 2282 INSPERITY INC COM COM 45778Q107 725 8240 SH SOLE 50 0 8190 INTEL CORP COM COM 458140100 15818 415383 SH SOLE 68155 0 347228 INTERNATIONAL BUSINESS MACHS C COM 459200101 1589 10950 SH SOLE 100 0 10850 INTERNATIONAL GAME TECHNOLOGY COM g4863a108 868 35348 SH SOLE 18554 0 16794 INTERPUBLIC GROUP COS INC COM COM 460690100 10798 519370 SH SOLE 124783 0 394587 INTERSECT ENT INC COM COM 46071F103 888 28497 SH SOLE 19570 0 8927 INTL PAPER CO COM COM 460146103 483 8500 SH SOLE 300 0 8200 INTUIT COM COM 461202103 1289 9066 SH SOLE 300 0 8766 INVESTORS BANCORP INC COM COM 46146L101 899 65915 SH SOLE 27860 0 38055 INVUITY INC COM NEW COM 46187J205 282 31679 SH SOLE 0 0 31679 IONIS PHARMACEUTICALS INC COM COM 462222100 349 6875 SH SOLE 6875 0 0 J JILL INC COM COM 46620W102 4813 441990 SH SOLE 435000 0 6990 JAZZ PHARMACEUTICALS INC COM COM G50871105 518 3540 SH SOLE 0 0 3540 JETBLUE AIRWAYS CORP COM COM 477143101 678 36610 SH SOLE 5450 0 31160 JOHNSON & JOHNSON COM COM 478160104 8977 69046 SH SOLE 4646 0 64400 JPMORGAN CHASE & CO COM COM 46625H100 49442 517661 SH SOLE 108597 0 409064 JUNIPER NETWORKS INC COM COM 48203R104 10829 389130 SH SOLE 379885 0 9245 KB HOME COM COM 48666K109 878 36385 SH SOLE 33005 0 3380 KEYCORP NEW COM COM 493267108 11378 604594 SH SOLE 132118 0 472476 KIMBERLY CLARK CORP COM COM 494368103 13756 116893 SH SOLE 22075 0 94818 KRAFT HEINZ CO COM COM 500754106 565 7281 SH SOLE 0 0 7281 KROGER CO COM COM 501044101 2415 120389 SH SOLE 18505 0 101884 L3 TECHNOLOGIES INC COM COM 502413107 17640 93617 SH SOLE 12832 0 80785 LABORATORY CORP AMER HLDGS COM COM 50540R409 3659 24239 SH SOLE 2400 0 21839 LAM RESEARCH CORP COM COM 512807108 34268 185190 SH SOLE 130408 0 54782 LAMAR ADVERTISING CO CL A COM 512816109 487 7105 SH SOLE 0 0 7105 LANTHEUS HLDGS INC COM COM 516544103 5161 289927 SH SOLE 281907 0 8020 LAS VEGAS SANDS CORP COM COM 517834107 8908 138838 SH SOLE 28373 0 110465 LATTICE SEMICONDUCTOR CORP COM COM 518415104 473 90865 SH SOLE 82375 0 8490 LAUDER ESTEE COS INC CL A COM 518439104 1466 13595 SH SOLE 3295 0 10300 LENDINGCLUB CORP COM 52603A109 116 19058 SH SOLE 0 0 19058 LGI HOMES INC COM 50187T106 4762 98046 SH SOLE 96151 0 1895 LHC GROUP INC COM COM 50187A107 751 10585 SH SOLE 50 0 10535 LIBERTY VENTURES COM 53071m856 11406 198200 SH SOLE 193460 0 4740 LILLY ELI & CO COM COM 532457108 16137 188646 SH SOLE 18849 0 169797 LINCOLN NATL CORP IND COM COM 534187109 3052 41541 SH SOLE 250 0 41291 LOCKHEED MARTIN CORP COM COM 539830109 2668 8598 SH SOLE 0 0 8598 LOEWS CORP COM COM 540424108 857 17900 SH SOLE 0 0 17900 LOGITECH INTL S A SHS COM H50430232 401 11000 SH SOLE 2790 0 8210 LOGMEIN INC COM COM 54142L109 1011 9184 SH SOLE 20 0 9164 LOUISIANA PAC CORP COM COM 546347105 7485 276420 SH SOLE 243345 0 33075 LOWES COS INC COM COM 548661107 4724 59093 SH SOLE 4635 0 54458 LYONDELLBASELL INDUSTRIES N V COM N53745100 10814 109177 SH SOLE 25718 0 83459 MAGNA INTERNATIONAL INC COM 559222401 290 5440 SH SOLE 1420 0 4020 MALIBU BOATS INC COM CL A COM 56117J100 6566 207530 SH SOLE 201845 0 5685 MANHATTAN ASSOCS INC COM COM 562750109 1354 32573 SH SOLE 18838 0 13735 MARATHON PETE CORP COM COM 56585A102 6378 113728 SH SOLE 13150 0 100578 MARRIOTT INTL INC NEW CL A COM 571903202 22071 200175 SH SOLE 195035 0 5140 MASCO CORP COM COM 574599106 1067 27360 SH SOLE 8620 0 18740 MASTEC INC COM COM 576323109 22538 485740 SH SOLE 456815 0 28925 MASTERCARD INCORPORATED CL A COM 57636Q104 1793 12700 SH SOLE 4970 0 7730 MAXIM INTEGRATED PRODS COM COM 57772K101 1083 22709 SH SOLE 2710 0 19999 MCDERMOTT INTL INC COM COM 580037109 5457 750595 SH SOLE 732115 0 18480 MCDONALDS CORP COM COM 580135101 1227 7830 SH SOLE 0 0 7830 MCKESSON CORP COM COM 58155Q103 1537 10005 SH SOLE 1080 0 8925 MERCK & CO INC NEW COM COM 58933Y105 22135 345690 SH SOLE 30899 0 314791 META FINL GROUP INC COM COM 59100U108 3908 49847 SH SOLE 48246 0 1601 METLIFE INC COM COM 59156R108 15658 301398 SH SOLE 71305 0 230093 MGIC INVT CORP WIS COM COM 552848103 1810 144465 SH SOLE 84015 0 60450 MICRON TECHNOLOGY INC COM COM 595112103 29879 759695 SH SOLE 692030 0 67665 MICROSOFT CORP COM COM 594918104 134794 1809564 SH SOLE 1533880 0 275684 MIMEDX GROUP INC COM COM 602496101 656 55183 SH SOLE 48738 0 6445 MINDBODY INC COM CL A COM 60255W105 700 27070 SH SOLE 24540 0 2530 MOELIS & CO COM 60786M105 8724 202648 SH SOLE 167096 0 35552 MOHAWK INDS INC COM COM 608190104 18255 73753 SH SOLE 71728 0 2025 MOLSON COORS BREWING CO CL B COM 60871R209 320 3918 SH SOLE 0 0 3918 MONDELEZ INTL INC CL A COM 609207105 518 12751 SH SOLE 0 0 12751 MONSTER BEVERAGE CORP COM 61174X109 26590 481258 SH SOLE 428141 0 53117 MORGAN STANLEY COM NEW COM 617446448 24856 516012 SH SOLE 99677 0 416335 MSCI INC CL A COM 55354G100 17282 147840 SH SOLE 144280 0 3560 NATIONAL STORAGE AFFILIATES COM 637870106 4951 204245 SH SOLE 201875 0 2370 NAVIENT CORP COM 63938C108 510 33950 SH SOLE 180 0 33770 NEKTAR THERAPEUTICS COM COM 640268108 467 19470 SH SOLE 17660 0 1810 NETFLIX INC COM COM 64110L106 29071 160305 SH SOLE 141650 0 18655 NEWELL BRANDS INC COM COM 651229106 2803 65695 SH SOLE 3775 0 61920 NEXTERA ENERGY INC COM COM 65339F101 1466 10004 SH SOLE 391 0 9613 NIKE INC CL B COM 654106103 523 10081 SH SOLE 0 0 10081 NORFOLK SOUTHERN CORP COM COM 655844108 5755 43517 SH SOLE 0 0 43517 NORTHERN TR CORP COM COM 665859104 226 2460 SH SOLE 0 0 2460 NORTHROP GRUMMAN CORP COM COM 666807102 13921 48385 SH SOLE 6344 0 42041 NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 570 10550 SH SOLE 65 0 10485 NUTRI SYS INC NEW COM COM 67069D108 6163 110246 SH SOLE 107181 0 3065 NVIDIA CORP COM COM 67066G104 1774 9926 SH SOLE 0 0 9926 O REILLY AUTOMOTIVE INC COM COM 67103H107 1694 7867 SH SOLE 300 0 7567 OCCIDENTAL PETE CORP DEL COM COM 674599105 5449 84859 SH SOLE 19491 0 65368 ON ASSIGNMENT INC COM COM 682159108 936 17440 SH SOLE 15810 0 1630 ON SEMICONDUCTOR CORP COM COM 682189105 16665 902290 SH SOLE 837085 0 65205 OPEN TEXT CORP COM COM 683715106 4204 130186 SH SOLE 6180 0 124006 ORACLE CORP COM COM 68389X105 3323 68731 SH SOLE 12851 0 55880 ORMAT TECHNOLOGIES INC COM COM 686688102 4704 77047 SH SOLE 76157 0 890 OSHKOSH CORP COM COM 688239201 32717 396383 SH SOLE 231967 0 164416 OWENS CORNING NEW COM COM 690742101 22178 286728 SH SOLE 221225 0 65503 OWENS ILL INC COM NEW COM 690768403 1411 56070 SH SOLE 0 0 56070 PACKAGING CORP AMER COM COM 695156109 25251 220183 SH SOLE 177336 0 42847 PARK OHIO HLDGS CORP COM COM 700666100 840 18420 SH SOLE 16700 0 1720 PAYCHEX INC COM COM 704326107 362 6030 SH SOLE 0 0 6030 PAYCOM SOFTWARE INC COM 70432V102 1092 14570 SH SOLE 10840 0 3730 PEPSICO INC COM COM 713448108 50890 456696 SH SOLE 364549 0 92147 PERKINELMER INC COM COM 714046109 6543 94862 SH SOLE 0 0 94862 PFIZER INC COM COM 717081103 16119 451522 SH SOLE 31792 0 419730 PHILIP MORRIS INTL INC COM COM 718172109 1900 17116 SH SOLE 0 0 17116 PHILLIPS 66 COM COM 718546104 378 4123 SH SOLE 0 0 4123 PINNACLE WEST CAP CORP COM COM 723484101 258 3050 SH SOLE 0 0 3050 PLY GEM HLDGS INC COM COM 72941W100 763 44750 SH SOLE 40710 0 4040 PNC FINL SVCS GROUP INC COM COM 693475105 14584 108216 SH SOLE 25556 0 82660 POLARIS INDS INC COM COM 731068102 1743 16660 SH SOLE 3275 0 13385 POPULAR INC COM COM 733174700 2957 82275 SH SOLE 80850 0 1425 PORTLAND GEN ELEC CO COM NEW COM 736508847 6500 142424 SH SOLE 135261 0 7163 POTLATCH CORP NEW COM COM 737630103 8189 160560 SH SOLE 156505 0 4055 PPG INDS INC COM COM 693506107 361 3325 SH SOLE 0 0 3325 PPL CORP COM COM 69351T106 250 6591 SH SOLE 0 0 6591 PRICELINE GROUP, INC. COM 741503403 36267 19809 SH SOLE 18873 0 936 PROCTER AND GAMBLE CO COM COM 742718109 12046 132407 SH SOLE 14322 0 118084 PROGRESS SOFTWARE CORP COM COM 743312100 962 25200 SH SOLE 22845 0 2355 PRUDENTIAL FINL INC COM COM 744320102 15941 149937 SH SOLE 35566 0 114371 PS BUSINESS PKS INC CALIF COM COM 69360J107 6474 48494 SH SOLE 47794 0 700 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 10778 233044 SH SOLE 60710 0 172334 PULTE HOMES INC COM COM 745867101 14186 519075 SH SOLE 474130 0 44945 QUALCOMM INC COM COM 747525103 247 4761 SH SOLE 0 0 4761 QUEST DIAGNOSTICS INC COM COM 74834L100 16914 180632 SH SOLE 38205 0 142427 QUIDEL CORP COM COM 74838J101 701 15980 SH SOLE 14495 0 1485 RAYMOND JAMES FINANCIAL INC CO COM 754730109 6652 78878 SH SOLE 15561 0 63317 RAYTHEON CO COM NEW COM 755111507 1459 7822 SH SOLE 0 0 7822 REALOGY HOLDINGS CORP COM 75605Y106 6908 209639 SH SOLE 56489 0 153150 REGENERON PHARMACEUTICALS COM COM 75886F107 2355 5266 SH SOLE 3765 0 1501 REPLIGEN CORP COM COM 759916109 5345 139483 SH SOLE 122573 0 16910 RESTAURANT BRANDS INTL INC COM COM 76131D103 11968 187350 SH SOLE 173035 0 14315 RETROPHIN INC COM 761299106 5199 208890 SH SOLE 203990 0 4900 RITE AID CORP COM COM 767754104 115 58555 SH SOLE 28740 0 29815 ROCKWELL AUTOMATION INC COM COM 773903109 1160 6510 SH SOLE 300 0 6210 ROSS STORES INC COM COM 778296103 4427 68560 SH SOLE 1570 0 66990 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 16591 139960 SH SOLE 128965 0 10995 RUDOLPH TECHNOLOGIES INC COM COM 781270103 4852 184491 SH SOLE 181112 0 3379 RUSH ENTERPRISES INC CL A COM 781846209 7571 163551 SH SOLE 159296 0 4255 RYDER SYS INC COM COM 783549108 644 7615 SH SOLE 200 0 7415 SANMINA SCI CORP COM COM 801056102 1881 50630 SH SOLE 49770 0 860 SBA COMMUNICATIONS CORP(NEW) C COM 78410g104 228 1586 SH SOLE 0 0 1586 SCHLUMBERGER LTD COM COM 806857108 955 13688 SH SOLE 0 0 13688 SCRIPPS NETWORKS INTERACT INC COM 811065101 1763 20530 SH SOLE 1855 0 18675 SELECT MED HLDGS CORP COM COM 81619Q105 2370 123457 SH SOLE 123457 0 0 SELECTIVE INS GROUP INC COM COM 816300107 6273 116487 SH SOLE 114360 0 2127 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 219 2850 SH SOLE 0 0 2850 SIRIUS XM RADIO, INC. COM 82968B103 11985 2171155 SH SOLE 2118730 0 52425 SITEONE LANDSCAPE SUPPLY COM 82982L103 1123 19325 SH SOLE 17140 0 2185 SKYWEST INC COM COM 830879102 864 19680 SH SOLE 17705 0 1975 SMUCKER J M CO COM NEW COM 832696405 207 1970 SH SOLE 0 0 1970 SNAP ON INC COM COM 833034101 594 3986 SH SOLE 0 0 3986 SOUTHERN CO COM COM 842587107 577 11747 SH SOLE 0 0 11747 SOUTHWEST AIRLS CO COM COM 844741108 2856 51023 SH SOLE 2725 0 48298 SOUTHWEST GAS CORP COM COM 844895102 5897 75967 SH SOLE 74594 0 1373 SPARK ENERGY INC CL A COM COM 846511103 2819 187925 SH SOLE 184745 0 3180 SPX CORP COM COM 784635104 909 30975 SH SOLE 28080 0 2895 SQUARE INC CL A COM 852234103 18379 637955 SH SOLE 617555 0 20400 STANLEY BLACK & DECKER INC COM COM 854502101 23050 152677 SH SOLE 144370 0 8307 STATE STR CORP COM COM 857477103 13279 138990 SH SOLE 135430 0 3560 STEEL DYNAMICS INC COM COM 858119100 15473 448895 SH SOLE 394790 0 54105 STEPAN CO COM COM 858586100 782 9345 SH SOLE 8500 0 845 STERICYCLE INC COM COM 858912108 594 8300 SH SOLE 8300 0 0 STIFEL FINL CORP COM COM 860630102 5730 107185 SH SOLE 104175 0 3010 STRYKER CORP COM COM 863667101 4207 29621 SH SOLE 1085 0 28536 SUMMIT HOTEL PPTYS COM COM 866082100 5829 364525 SH SOLE 358685 0 5840 SUMMIT MATERIALS COM 86614U100 14336 447580 SH SOLE 436820 0 10760 SUN COMMUNITIES INC COM COM 866674104 11615 135557 SH SOLE 31557 0 104000 SUNTRUST BKS INC COM COM 867914103 13414 224429 SH SOLE 51446 0 172983 SVB FINL GROUP COM COM 78486Q101 1644 8785 SH SOLE 0 0 8785 SYNCHRONY FINL COM COM 87165B103 528 17010 SH SOLE 130 0 16880 SYSCO CORP COM COM 871829107 396 7335 SH SOLE 0 0 7335 T-MOBILE USA COM 872590104 18316 297052 SH SOLE 255791 0 41261 TABLEAU SOFTWARE, INC. COM 87336U105 201 2689 SH SOLE 0 0 2689 TEXAS INSTRS INC COM COM 882508104 3236 36098 SH SOLE 600 0 35498 THE TRADE DESK INC COM CL A COM 88339J105 553 8995 SH SOLE 8155 0 840 THERMO FISHER SCIENTIFIC INC C COM 883556102 417 2205 SH SOLE 0 0 2205 THOR INDS INC COM COM 885160101 355 2820 SH SOLE 0 0 2820 TIMKEN CO COM COM 887389104 6586 135645 SH SOLE 132075 0 3570 TJX COS INC NEW COM COM 872540109 1157 15695 SH SOLE 1400 0 14295 TORCHMARK CORP COM COM 891027104 306 3825 SH SOLE 1200 0 2625 TOTAL SYS SVCS INC COM COM 891906109 657 10037 SH SOLE 50 0 9987 TRAVELERS COMPANIES INC COM COM 89417E109 361 2949 SH SOLE 0 0 2949 TRICO BANCSHARES COM COM 896095106 3703 90868 SH SOLE 89838 0 1030 TRITON INTL LTD CL A COM G9078F107 6547 196739 SH SOLE 190020 0 6719 TUPPERWARE BRANDS CORP COM COM 899896104 5088 82308 SH SOLE 22140 0 60168 TUTOR PERINI CORP COM 901109108 5555 195613 SH SOLE 192163 0 3450 U S CONCRETE INC COM NEW COM 90333L201 5649 74038 SH SOLE 71908 0 2130 UGI CORP NEW COM COM 902681105 4785 102115 SH SOLE 15228 0 86887 UNION PAC CORP COM COM 907818108 20202 174196 SH SOLE 33483 0 140713 UNIT CORP COM COM 909218109 4399 213738 SH SOLE 211198 0 2540 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 5472 191725 SH SOLE 189515 0 2210 UNITED CONTINENTAL HOLDINGS, I COM 910047109 734 12059 SH SOLE 3790 0 8269 UNITED RENTALS INC COM COM 911363109 19538 140828 SH SOLE 103020 0 37808 UNITED TECHNOLOGIES CORP COM COM 913017109 2358 20313 SH SOLE 500 0 19813 UNITED THERAPEUTICS CORP DEL C COM 91307C102 1218 10397 SH SOLE 9757 0 640 UNITEDHEALTH GROUP INC COM COM 91324P102 70088 357866 SH SOLE 271090 0 86776 US BANCORP DEL COM NEW COM 902973304 1230 22952 SH SOLE 2200 0 20752 V F CORP COM COM 918204108 3634 57159 SH SOLE 0 0 57159 VAIL RESORTS INC COM 91879Q109 322 1410 SH SOLE 30 0 1380 VALERO ENERGY CORP NEW COM COM 91913Y100 25874 336332 SH SOLE 53952 0 282380 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 209 4240 SH SOLE 60 0 4180 VALLEY NATL BANCORP COM COM 919794107 7040 584234 SH SOLE 562260 0 21974 VANDA PHARMACEUTICALS INC COM COM 921659108 278 15515 SH SOLE 14065 0 1450 VANTIV INC COM 92210H105 20476 290570 SH SOLE 280645 0 9925 VERACYTE COM 92337F107 517 58910 SH SOLE 53405 0 5505 VERIZON COMMUNICATIONS INC COM COM 92343V104 18400 371785 SH SOLE 229554 0 142231 VISA INC COM CL A COM 92826C839 55261 525099 SH SOLE 484350 0 40749 VISHAY INTERTECHNOLOGY INC COM COM 928298108 8626 458855 SH SOLE 420995 0 37860 VMWARE INC CL A COM COM 928563402 16920 154960 SH SOLE 144695 0 10265 VOYA FINL INC COM COM 929089100 580 14540 SH SOLE 4380 0 10160 VULCAN MATLS CO COM COM 929160109 1510 12622 SH SOLE 615 0 12007 WABASH NATL CORP COM COM 929566107 6474 283705 SH SOLE 278720 0 4985 WAL-MART STORES INC COM COM 931142103 17741 227046 SH SOLE 44069 0 182977 WALGREENS BOOTS ALLIANCE INC C COM 931427108 6040 78219 SH SOLE 12230 0 65989 WASHINGTON FED INC COM COM 938824109 5991 178025 SH SOLE 174435 0 3590 WASHINGTON PRIME GROUP COM 93964w108 3315 397920 SH SOLE 393410 0 4510 WASTE CONNECTIONS INC (ONTARIO COM 94106B101 574 8208 SH SOLE 0 0 8208 WASTE MGMT INC DEL COM COM 94106L109 3841 49074 SH SOLE 200 0 48874 WEC ENERGY GROUP INC COM COM 92939U106 845 13459 SH SOLE 0 0 13459 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 348 10975 SH SOLE 0 0 10975 WELLCARE HEALTH PLANS INC COM COM 94946T106 18195 105945 SH SOLE 100135 0 5810 WELLS FARGO & CO NEW COM COM 949746101 25900 469626 SH SOLE 102865 0 366761 WELLTOWER INC COM 95040Q104 219 3119 SH SOLE 0 0 3119 WESTAR ENERGY INC COM COM 95709T100 312 6300 SH SOLE 0 0 6300 WESTERN ALLIANCE BANCORP COM COM 957638109 1401 26385 SH SOLE 0 0 26385 WESTERN DIGITAL CORP COM COM 958102105 30842 356963 SH SOLE 209515 0 147448 WEYERHAEUSER CO COM COM 962166104 1243 36514 SH SOLE 0 0 36514 WILLIAMS COS INC DEL COM COM 969457100 6735 224419 SH SOLE 53554 0 170865 WYNDHAM WORLDWIDE CORP COM COM 98310W108 23777 225571 SH SOLE 171620 0 53951 XENIA HOTELS & RESORTS INC COM COM 984017103 8120 385735 SH SOLE 376425 0 9310 XEROX CORP COM COM 984121608 10201 306435 SH SOLE 73608 0 232827 XL GROUP LTD COM COM G98294104 6643 168390 SH SOLE 34410 0 133980 XPO LOGISTICS INC COM 983793100 223 3285 SH SOLE 0 0 3285 YELP INC COM 985817105 539 12440 SH SOLE 75 0 12365 YUM BRANDS INC COM COM 988498101 244 3316 SH SOLE 257 0 3059 ZEBRA TECHNOLOGIES CP CL A COM 989207105 16719 153980 SH SOLE 142850 0 11130 ZIMMER BIOMET HLDGS INC COM COM 98956P102 1391 11884 SH SOLE 9905 0 1979 ZOETIS INC CL A COM 98978V103 5232 82051 SH SOLE 27110 0 54941 CDN IMPERIAL BK COMM TORONTO O COM 136069101 1247 14250 SH SOLE 14250 0 0 MAGNA INTL INC COM COM 559222401 560 10500 SH SOLE 10500 0 0 WESTON (GEORGE) LTD COM 961148509 705 8100 SH SOLE 8100 0 0 I-CABLE COMMUNICAT COM Y38563105 2 60609 SH SOLE 60609 0 0 ORIX CORP COM J61933123 984 61000 SH SOLE 61000 0 0 TOKYO ELECTRON COM J86957115 584 3800 SH SOLE 3800 0 0 ACS ACTIVIDADES COM 00089h106 821 22150 SH SOLE 22150 0 0 HENKEL AG & CO KGAA VORZUG COM D3207M110 755 5550 SH SOLE 5550 0 0 TELEFONICA SA COM 879382109 902 83000 SH SOLE 83000 0 0 1-3 YEAR CREDIT BOND (ISHARES) ETFBDFD 464288646 2185 20740 SH SOLE 55 0 20685 1-3 YEAR TREASURY BOND (ISHARE ETFBDFD 464287457 361 4280 SH SOLE 0 0 4280 2018 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B580 820 32176 SH SOLE 0 0 32176 2019 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B564 801 31329 SH SOLE 0 0 31329 2020 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46434V571 856 33292 SH SOLE 0 0 33292 2020 CORPORATE IBONDS (ISHARES ETFBDFD 46432FBC0 326 12410 SH SOLE 136 0 12274 2021 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G789 847 32727 SH SOLE 0 0 32727 2022 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G755 1020 39131 SH SOLE 0 0 39131 BARCLAYS 7-10 YEAR TREASURY BO ETFBDFD 464287440 377 3540 SH SOLE 0 0 3540 BARCLAYS CAP INTERM CORP BOND ETFBDFD 78464A375 9500 275275 SH SOLE 5152 0 270123 BARCLAYS CAPITAL SHORT TERM HI ETFBDFD 78468R408 9299 332468 SH SOLE 10908 0 321560 BLOOMBERG BARCLAYS AGG BOND ET ETFBDFD 78464A649 1005 17410 SH SOLE 0 0 17410 BUILD AMERICA BOND FUND (POWER ETFBDFD 73937B407 544 17915 SH SOLE 0 0 17915 BULLETSHARES 2018 CORP BOND (G ETFBDFD 18383M530 773 36459 SH SOLE 3146 0 33313 BULLETSHARES 2020 CORP BOND (G ETFBDFD 18383M514 1031 47922 SH SOLE 6731 0 41191 BULLETSHARES 2022 CORP BOND (G ETFBDFD 18383M258 390 18195 SH SOLE 1532 0 16663 BULLETSHARES 2024 CORP BOND (G ETFBDFD 18383M233 615 29342 SH SOLE 4999 0 24343 BULLETSHARES 2026 CORP BOND (G ETFBDFD 18383M126 584 29563 SH SOLE 2782 0 26781 EMERGING MARKETS SOVEREIGN DEB ETFBDFD 73936T573 451 15165 SH SOLE 0 0 15165 ENHANCED SHORT MATURITY ACTIVE ETFBDFD 72201R833 1922 18884 SH SOLE 1063 0 17821 FLOATING RATE BOND (ISHARES) ETFBDFD 46429B655 4978 97726 SH SOLE 12803 0 84923 IBOXX INVESTMENT GRADE CORPORA ETFBDFD 464287242 256 2115 SH SOLE 0 0 2115 INTERMEDIATE-TERM CORPORATE BO ETFBDFD 92206C870 1442 16382 SH SOLE 0 0 16382 INTERMEDIATE CREDIT BOND (ISHA ETFBDFD 464288638 861 7817 SH SOLE 100 0 7717 INTERMEDIATE MUNICIPAL BOND (P ETFBDFD 72201R866 1795 33361 SH SOLE 0 0 33361 ISHARES CALI AMT-FRE ETF ETFBDFD 464288356 341 2875 SH SOLE 0 0 2875 ISHARES TR IBONDS DEC19 ETF ETFBDFD 46434VAU4 549 21920 SH SOLE 2625 0 19295 ISHARES TR IBONDS DEC2023 ETFBDFD 46435G318 1038 40686 SH SOLE 0 0 40686 ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 663 26467 SH SOLE 4952 0 21515 ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 364 14363 SH SOLE 3079 0 11284 ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 485 19297 SH SOLE 1838 0 17459 ISHARES TR INTRM GOV/CR ETF ETFBDFD 464288612 3532 31848 SH SOLE 96 0 31752 ISHARES TR TIPS BD ETF ETFBDFD 464287176 742 6530 SH SOLE 0 0 6530 NATIONAL AMT-FREE MUNICIPAL BO ETFBDFD 73936T474 240 9400 SH SOLE 0 0 9400 NUVEEN BARCLAYS SHORT-TERM MUN ETFBDFD 78468R739 1032 21231 SH SOLE 0 0 21231 S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 1311 11822 SH SOLE 0 0 11822 SENIOR LOAN PORTFOLIO (POWERSH ETFBDFD 73936Q769 6666 287839 SH SOLE 5900 0 281939 SHORT-TERM BOND (VANGUARD) ETFBDFD 921937827 1144 14330 SH SOLE 0 0 14330 SPDR SER TR BLOMBERG BRC INV ETFBDFD 78468R200 7757 252347 SH SOLE 7996 0 244351 TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 717 8747 SH SOLE 1641 0 7106 U.S. CREDIT BOND ETF (ISHARES) ETFBDFD 464288620 467 4164 SH SOLE 0 0 4164 VANGUARD SCOTTSDALE FDS SHRT T ETFBDFD 92206C409 1400 17468 SH SOLE 0 0 17468 CORE S&P 500 (ISHARES) ETFEqty 464287200 613 2425 SH SOLE 0 0 2425 DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 767 8090 SH SOLE 0 0 8090 INFORMATION TECHNOLOGY (VANGUA ETFEqty 92204A702 206 1355 SH SOLE 238 0 1117 ISHARES TR CORE S&P MCP ETF ETFEqty 464287507 275 1535 SH SOLE 0 0 1535 ISHARES TR RUS 1000 GRW ETF ETFEqty 464287614 67679 541175 SH SOLE 52622 0 488553 ISHARES TR U.S. PFD STK ETF ETFEqty 464288687 233 5993 SH SOLE 0 0 5993 REIT INDEX (VANGUARD) ETFEqty 922908553 822 9895 SH SOLE 1770 0 8125 RUSSELL 1000 VALUE (ISHARES) ETFEqty 464287598 14109 119055 SH SOLE 118336 0 719 S&P 500 (VANGUARD) ETFEqty 922908363 3566 15452 SH SOLE 1848 0 13604 S&P 500 GROWTH (ISHARES) ETFEqty 464287309 506 3525 SH SOLE 0 0 3525 SPDR KBW BANK ETF SHARE ETFEqty 78464A797 210 4664 SH SOLE 0 0 4664 SPDR S&P 500 ETF TR TR UNIT ETFEqty 78462F103 13393 53310 SH SOLE 1432 0 51878 SPDR SERIES TRUST BLMBRG BRC C ETFEqty 78464a359 497 9735 SH SOLE 0 0 9735 SPDR SERIES TRUST OILGAS EQUIP ETFEqty 78464A748 212 12783 SH SOLE 0 0 12783 SPDR SERIES TRUST S&P BIOTECH ETFEqty 78464A870 350 4041 SH SOLE 0 0 4041 TECHNOLOGY SELECT SECTOR (SPDR ETFEqty 81369Y803 223 3767 SH SOLE 0 0 3767 TELECOM SERVICES ETF (VANGUARD ETFEqty 92204A884 899 9740 SH SOLE 1225 0 8515 VANGUARD WHITEHALL FDS HIGH DI ETFEqty 921946406 211 2602 SH SOLE 0 0 2602 CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 1027 16016 SH SOLE 2500 0 13516 ENTERPRISE PRODS PARTNERS L P LmtPart 293792107 410 15740 SH SOLE 0 0 15740 LAZARD LTD SHS A LmtPart G54050102 1038 22955 SH SOLE 0 0 22955 MAGELLAN MIDSTREAM PRT COM UNI LmtPart 559080106 313 4400 SH SOLE 0 0 4400 TALLGRASS ENERGY PARTNERS LP LmtPart 874697105 3431 71640 SH SOLE 68520 0 3120 DYAX CORP COM CVR RTS 267CVR991 0 429224 SH SOLE 418600 0 10624 COLUMBIA ETF TR II EMRG MARKET ETFIntl 19762B509 2369 86011 SH SOLE 20371 0 65640 EUROPE (ISHARES) ETFIntl 464287861 220 4698 SH SOLE 0 0 4698 EUROPEAN FTSE INDEX FUND (VANG ETFIntl 922042874 1332 22837 SH SOLE 11241 0 11596 FTSE DEVELOPED MARKETS (VANGUA ETFIntl 921943858 15042 346514 SH SOLE 30126 0 316388 FTSE RAFI DEVELOPED MARKETS EX ETFIntl 73936T789 240 5440 SH SOLE 0 0 5440 GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 845 14226 SH SOLE 2747 0 11479 ISHARES TR MSCI EMG MKT ETF ETFIntl 464287234 4196 93643 SH SOLE 11714 0 81929 MSCI ACWI EX US ETF (ISHARES) ETFIntl 464288240 2357 48755 SH SOLE 0 0 48755 MSCI EAFE (ISHARES) ETFIntl 464287465 12045 175886 SH SOLE 18366 0 157520 MSCI JAPAN (ISHARES) ETFIntl 46434G822 228 4098 SH SOLE 0 0 4098 S&P INTERNATIONAL DIVIDEND (SP ETFIntl 78463X772 888 21990 SH SOLE 6315 0 15675 SPDR INDEX SHS FDS MSCI ACWI E ETFIntl 78463X848 2535 67000 SH SOLE 0 0 67000 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 9738 184751 SH SOLE 38922 0 145829 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 11219 257493 SH SOLE 23254 0 234239 WISDOMTREE EUROPE SMALLCAP DIV ETFIntl 97717W869 455 6546 SH SOLE 2621 0 3925 ISHARES TR RUS 2000 GRW ETF ETFSmCap 464287648 416 2327 SH SOLE 1000 0 1327 ISHARES TR RUS 2000 VAL ETF ETFSmCap 464287630 1161 9356 SH SOLE 1809 0 7547 ISHARES TR RUSSELL 2000 ETF ETFSmCap 464287655 33598 226738 SH SOLE 6826 0 219912 DB AGRICULTURE (POWERSHARES) ETFEQTY 73936B408 779 41036 SH SOLE 7871 0 33165 DB ENERGY (POWERSHARES) ETFEQTY 73936B101 582 45357 SH SOLE 8762 0 36595 DB G10 CURRENCY HARVEST (POWER ETFEQTY 73935Y102 883 36948 SH SOLE 7122 0 29826 DB PRECIOUS METALS (POWERSHARE ETFEQTY 73936B200 800 21083 SH SOLE 4073 0 17010 PROSHARES TR II VIX STRMFUT ET ETFEQTY 74347w171 538 16550 SH SOLE 0 0 16550 SPDR GOLD TRUST GOLD SHS ETFEQTY 78463V107 4354 35814 SH SOLE 1986 0 33828