0001102578-19-000031.txt : 20190515
0001102578-19-000031.hdr.sgml : 20190515
20190515123026
ACCESSION NUMBER: 0001102578-19-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EARNEST PARTNERS LLC
CENTRAL INDEX KEY: 0001102578
IRS NUMBER: 582386669
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05269
FILM NUMBER: 19826532
BUSINESS ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048158772
MAIL ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
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03-31-2019
03-31-2019
EARNEST PARTNERS LLC
1180 PEACHTREE STREET NE, SUITE 2300
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-05269
N
James M. Wilson
Chief Compliance Officer
(404) 879-4449
James M. Wilson
Atlanta
GA
05-15-2019
0
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88
BRUKER CORP
COM
116794108
1
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SH
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0
0
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BRUNSWICK CORP
COM
117043109
2
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0
0
41
BSQUARE CORP
COM
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9
4500
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0
0
4500
BUENAVENTURA-ADR
ADR
204448104
1
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0
0
38
BUNGE LTD
COM
G16962105
4
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0
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74
BURLINGTON STORE
COM
122017106
3
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0
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21
BWX TECHNOLOGIES
COM
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94
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0
94
CABOT CORP
COM
127055101
62813
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364135
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CABOT MICROELEC
COM
12709P103
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265750
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CABOT OIL & GAS
COM
127097103
9
348
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0
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348
CADENCE BANCORP
COM
12739A100
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CADENCE DESIGN
COM
127387108
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87
CAE INC
COM
124765108
3
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118
CALLON PETROLEUM CO
COM
13123X102
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CAMBREX CORP
COM
132011107
66
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1700
CAMDEN NATIONAL
COM
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13
300
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300
CAMDEN PROP TR
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4
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CAMECO CORP
COM
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1
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100
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COM
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COM
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CAN NATURAL RES
COM
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176
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COM
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CANTEL MEDICAL
COM
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CAPITAL ONE FINA
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214
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CAPRI HOLDINGS LTD
COM
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COM
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CARTER'S INC
COM
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CASEY'S GENERAL
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CATERPILLAR INC
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CBOE GLOBAL MARKETS
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CBRE GROUP INC
COM
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CBS CORP-B
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COM
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COM
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COM
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CHIMERA INV CORP
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CHINA MOBILE-ADR
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700
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CHINA PETRO-ADR
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CHIPOTLE MEXICAN
COM
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CHOICE HOTELS
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COM
H1467J104
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COM
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162
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COM
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COM
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123
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CIT GROUP INC
COM
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COM
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CITRIX SYSTEMS
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COM
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700
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COM
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2715
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COM
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COM
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COM
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COGNIZANT TECH-A
COM
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294
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COHERENT INC
COM
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87773
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COM
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28
412
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412
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REIT
19626G108
1
123
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COLUMBIA PROPERT
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COMCAST CORP-A
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20030N101
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7627
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COMERICA INC
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200340107
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93
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101
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535
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241
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241
CONSOLIDATED COM
COM
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CONSTELLATION-A
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COOPER COS INC
COM
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2
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COPART INC
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COM
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CORELOGIC INC
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COSTAR GROUP INC
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22
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13
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225310101
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5248640
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0
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178
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COM
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81
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81
CSX CORP
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126408103
42716
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178714
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CTRIP.COM-ADR
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22943F100
2
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56
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15
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COM
231021106
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115432
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COM
231561101
4
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0
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39
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126650100
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597
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98
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72
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320
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180285
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1225538
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23918K108
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83
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1262
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68260
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180
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180
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448
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57
2564
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13039
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78414
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DERMIRA INC
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324778
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COM
D18190898
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304
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304
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3289
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1909
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DEXCOM
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252131107
4
33
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33
DIAGEO PLC-ADR
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25243Q205
833
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1171
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25278X109
4808
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36207
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33
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107
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107
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204
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136
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104
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138
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109
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21
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257559203
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43
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43
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4
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72
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25960P109
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42
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42
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260003108
20586
219465
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DOWDUPONT INC
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26078J100
56
1051
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1051
DR HORTON INC
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23331A109
74270
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580383
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ADR
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2
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57
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262077100
2
550
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23332B106
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1200
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26441C204
4954
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REIT
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265504100
2
27
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0
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27
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850
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111
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111
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2
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0
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20
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27579R104
3
59
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0
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59
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REIT
277276101
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236033
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277432100
33433
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198
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198
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0
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2473
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0
67834
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COM
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113
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ADR
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95
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28176E108
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ELBIT SYSTEMS
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608
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0
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285512109
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135
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0
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135
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532457108
60
465
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0
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465
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851
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0
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29089Q105
8900
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53655
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347
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0
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347
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COM
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17091
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COM
29261A100
4
69
SH
SOLE
0
0
69
ENERGIZER HOLDIN
COM
29272W109
1
33
SH
SOLE
0
0
33
ENERSYS
COM
29275Y102
91071
1397654
SH
SOLE
270994
90196
1036464
ENGLOBAL CORP
COM
293306106
1
2900
SH
SOLE
0
0
2900
ENTEGRIS INC
COM
29362U104
110736
3102727
SH
SOLE
748450
261185
2093092
ENTERGY CORP
COM
29364G103
12
121
SH
SOLE
0
0
121
ENTERPRISE FINAN
COM
293712105
41421
1015956
SH
SOLE
178218
48761
788977
EOG RESOURCES
COM
26875P101
3864
40593
SH
SOLE
0
0
40593
EPAM SYSTEMS INC
COM
29414B104
6
33
SH
SOLE
0
0
33
EPR PROPERTIES
REIT
26884U109
2
20
SH
SOLE
0
0
20
EQT CORP
COM
26884L109
2
115
SH
SOLE
0
0
115
EQUIFAX INC
COM
294429105
6
51
SH
SOLE
0
0
51
EQUINOR ASA-ADR
ADR
29446M102
126472
5756577
SH
SOLE
4218902
23411
1514264
EQUITY COMMONWEA
REIT
294628102
1
19
SH
SOLE
0
0
19
EQUITY LIFESTYLE
REIT
29472R108
9
76
SH
SOLE
0
0
76
EQUITY RESIDENTI
REIT
29476L107
15
199
SH
SOLE
0
0
199
ERICSSON LM-ADR
ADR
294821608
60
6550
SH
SOLE
0
0
6550
ERIE INDEMNITY-A
COM
29530P102
0
2
SH
SOLE
0
0
2
ESCALADE INC
COM
296056104
43
3810
SH
SOLE
0
0
3810
ESSEX PROPERTY
REIT
297178105
2783
9622
SH
SOLE
3860
1330
4432
ESTEE LAUDER
COM
518439104
16
96
SH
SOLE
0
0
96
EURONET WORLDWID
COM
298736109
2
11
SH
SOLE
0
0
11
EVEREST RE GROUP
COM
G3223R108
128316
594167
SH
SOLE
403649
4773
185745
EVERGY INC
COM
30034W106
10
174
SH
SOLE
0
0
174
EW SCRIPPS-A
COM
811054402
26
1242
SH
SOLE
0
0
1242
EXACT SCIENCES
COM
30063P105
6
64
SH
SOLE
0
0
64
EXELIXIS INC
COM
30161Q104
4
176
SH
SOLE
0
0
176
EXELON CORP
COM
30161N101
3913
78064
SH
SOLE
2727
0
75337
EXPEDIA INC
COM
30212P303
6
53
SH
SOLE
0
0
53
EXPEDITORS INTL
COM
302130109
21
282
SH
SOLE
0
0
282
EXTENDED STAY AM
COM
30224P200
2
105
SH
SOLE
0
0
105
EXTRA SPACE STOR
REIT
30225T102
6
59
SH
SOLE
0
0
59
EXXON MOBIL CORP
COM
30231G102
1157
14323
SH
SOLE
5957
4131
4235
F5 NETWORKS
COM
315616102
4
27
SH
SOLE
0
0
27
FACEBOOK INC-A
COM
30303M102
185
1110
SH
SOLE
0
0
1110
FACTSET RESEARCH
COM
303075105
21318
85868
SH
SOLE
11365
15201
59302
FANG HOLDING-ADR
ADR
30711Y102
0
40
SH
SOLE
0
0
40
FASTENAL CO
COM
311900104
9
137
SH
SOLE
0
0
137
FED REALTY INVS
REIT
313747206
5
34
SH
SOLE
0
0
34
FEDEX CORP
COM
31428X106
32
178
SH
SOLE
0
0
178
FERRARI NV
COM
N3167Y103
2
18
SH
SOLE
0
0
18
FIAT CHRYSLER AUTOMOBILES N.V.
COM
0N3173810
3
170
SH
SOLE
0
0
170
FIDELITY NATIONA
COM
31620M106
18
155
SH
SOLE
0
0
155
FIESTA RESTAURAN
COM
31660B101
43
3300
SH
SOLE
0
0
3300
FIFTH THIRD BANC
COM
316773100
9
360
SH
SOLE
0
0
360
FIREEYE INC
COM
31816Q101
1
56
SH
SOLE
0
0
56
FIRST AMERICAN F
COM
31847R102
2
46
SH
SOLE
0
0
46
FIRST BANCORP/NC
COM
318910106
21
600
SH
SOLE
0
0
600
FIRST DATA COR-A
COM
32008D106
3
127
SH
SOLE
0
0
127
FIRST DEFIANCE
COM
32006W106
29
1000
SH
SOLE
0
0
1000
FIRST HAWAIIA
COM
32051X108
0
4
SH
SOLE
0
0
4
FIRST HORIZON NATIONAL CORP
COM
320517105
1
36
SH
SOLE
0
0
36
FIRST MAJESTIC S
COM
32076V103
53
8100
SH
SOLE
0
0
8100
FIRST REPUBLIC B
COM
33616C100
6
62
SH
SOLE
0
0
62
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
29
535
SH
SOLE
0
0
535
FIRST SOLAR INC
COM
336433107
2
29
SH
SOLE
0
0
29
FIRST UTD CORP
COM
33741H107
9
497
SH
SOLE
0
0
497
FIRSTCASH INC
COM
33767D105
159006
1838214
SH
SOLE
442824
154140
1241250
FIRSTENERGY CORP
COM
337932107
12
288
SH
SOLE
0
0
288
FISERV INC
COM
337738108
18
208
SH
SOLE
0
0
208
FIVE STAR QUA
COM
33832D106
4
3800
SH
SOLE
0
0
3800
FLEETCOR TECHNOL
COM
339041105
10
39
SH
SOLE
0
0
39
FLEX LTD
COM
Y2573F102
20638
2063782
SH
SOLE
495877
192466
1375439
FLEXSTEEL INDS
COM
339382103
26
1100
SH
SOLE
0
0
1100
FLIR SYSTEMS
COM
302445101
100304
2108107
SH
SOLE
429128
122620
1556359
FLOWERS FOODS
COM
343498101
3
133
SH
SOLE
0
0
133
FLOWSERVE CORP
COM
34354P105
3
62
SH
SOLE
0
0
62
FLUOR CORP
COM
343412102
3
86
SH
SOLE
0
0
86
FMC CORP
COM
302491303
8
103
SH
SOLE
0
0
103
FNF GROUP
TRAK
31620R303
5
133
SH
SOLE
0
0
133
FOOT LOCKER INC
COM
344849104
4
61
SH
SOLE
0
0
61
FORD MOTOR CO
COM
345370860
14
1644
SH
SOLE
0
0
1644
FORMFACTOR INC
COM
346375108
71421
4438840
SH
SOLE
915904
58331
3464605
FORTINET INC
COM
34959E109
8
94
SH
SOLE
0
0
94
FORTIVE CORP
COM
34959J108
12
148
SH
SOLE
0
0
148
FORTUNE BRANDS H
COM
34964C106
3
73
SH
SOLE
0
0
73
FORUM ENERGY TEC
COM
34984V100
1355
265140
SH
SOLE
187754
19806
57580
FOUR CORNERS PRO
REIT
35086T109
33
1127
SH
SOLE
0
0
1127
FOX CORP
COM
35137L204
3
83
SH
SOLE
0
0
83
FOX CORP A
COM
35137L105
6
175
SH
SOLE
0
0
175
FRANCO-NEVADA CO
COM
351858105
2
27
SH
SOLE
0
0
27
FRANKLIN ELEC CO
COM
353514102
107838
2110749
SH
SOLE
394719
138820
1577210
FRANKLIN RES INC
COM
354613101
6
174
SH
SOLE
0
0
174
FREEPORT-MCMORAN
COM
35671D857
11
822
SH
SOLE
0
0
822
FREQUENCY ELECT
COM
358010106
25
2100
SH
SOLE
0
0
2100
GAMING AND LEISU
REIT
36467J108
4
101
SH
SOLE
0
0
101
GAP INC/THE
COM
364760108
3
106
SH
SOLE
0
0
106
GARMIN LTD
COM
H2906T109
4
48
SH
SOLE
0
0
48
GARTNER INC
COM
366651107
8
52
SH
SOLE
0
0
52
GATX CORP
COM
361448103
124672
1632472
SH
SOLE
339595
219808
1073069
GENERAL DYNAMICS
COM
369550108
27168
160492
SH
SOLE
37875
42710
79907
GENERAL ELECTRIC
COM
369604103
41
4149
SH
SOLE
0
0
4149
GENERAL MILLS IN
COM
370334104
14
265
SH
SOLE
0
0
265
GENERAL MOTORS C
COM
37045V100
23
630
SH
SOLE
0
0
630
GENESEE & WYOMIN
COM
371559105
13
146
SH
SOLE
0
0
146
GENPACT LTD
COM
G3922B107
1
33
SH
SOLE
0
0
33
GENTEX CORP
COM
371901109
3
132
SH
SOLE
0
0
132
GENUINE PARTS CO
COM
372460105
9
84
SH
SOLE
0
0
84
GERMAN AMER BNCP
COM
373865104
26
900
SH
SOLE
0
0
900
GILDAN ACTIVEWEA
COM
375916103
1
35
SH
SOLE
0
0
35
GILEAD SCIENCES
COM
375558103
41
631
SH
SOLE
0
0
631
GLOBAL PAYMENTS
COM
37940X102
81785
599073
SH
SOLE
223641
188063
187369
GODADDY INC-A
COM
380237107
6
76
SH
SOLE
0
0
76
GOLDCORP INC
COM
380956409
2
178
SH
SOLE
0
0
178
GOLDMAN SACHS GP
COM
38141G104
16224
84506
SH
SOLE
5318
2229
76959
GOODYEAR TIRE
COM
382550101
2
135
SH
SOLE
0
0
135
GRACO INC
COM
384109104
4
75
SH
SOLE
0
0
75
GRAHAM HOLDING-B
COM
384637104
2
3
SH
SOLE
0
0
3
GRAPHIC PACKAGIN
COM
388689101
2
177
SH
SOLE
0
0
177
GREENBRIER COS
COM
393657101
32
1000
SH
SOLE
0
0
1000
GRUBHUB INC
COM
400110102
3
48
SH
SOLE
0
0
48
GRUPO GALICI-ADR
ADR
399909100
77
3007
SH
SOLE
0
0
3007
GSI TECHNOLOGY
COM
36241U106
17
2200
SH
SOLE
0
0
2200
GUIDEWIRE SOFTWA
COM
40171V100
1
13
SH
SOLE
0
0
13
GULFPORT ENERGY
COM
402635304
4
500
SH
SOLE
0
0
500
H&R BLOCK INC
COM
093671105
3
119
SH
SOLE
0
0
119
HAIN CELESTIAL
COM
405217100
1
55
SH
SOLE
0
0
55
HALLADOR ENERGY CO
COM
40609P105
28
5385
SH
SOLE
0
0
5385
HALLIBURTON CO
COM
406216101
12
412
SH
SOLE
0
0
412
HANESBRANDS INC
COM
410345102
3
178
SH
SOLE
0
0
178
HANOVER INSURANC
COM
410867105
1
11
SH
SOLE
0
0
11
HARLEY-DAVIDSON
COM
412822108
3
84
SH
SOLE
0
0
84
HARRIS CORP
COM
413875105
332
2080
SH
SOLE
0
0
2080
HARTFORD FINL SV
COM
416515104
11
217
SH
SOLE
0
0
217
HARVARD BIOSCIEN
COM
416906105
11
2600
SH
SOLE
0
0
2600
HASBRO INC
COM
418056107
5
56
SH
SOLE
0
0
56
HAWAIIAN ELEC
COM
419870100
8
188
SH
SOLE
0
0
188
HCA HEALTHCARE INC
COM
40412C101
19
146
SH
SOLE
0
0
146
HCP INC
REIT
40414L109
5
154
SH
SOLE
0
0
154
HD SUPPLY HOLDIN
COM
40416M105
5
108
SH
SOLE
0
0
108
HDFC BANK-ADR
ADR
40415F101
160229
1382361
SH
SOLE
1026823
5934
349604
HEALTHCARE TRU-A
REIT
42225P501
1
35
SH
SOLE
0
0
35
HEARTLAND FINL
COM
42234Q102
63682
1493125
SH
SOLE
369207
83346
1040572
HEICO CORP-A
COM
422806208
8
90
SH
SOLE
0
0
90
HELMERICH & PAYN
COM
423452101
3
54
SH
SOLE
0
0
54
HENRY SCHEIN INC
COM
806407102
5
80
SH
SOLE
0
0
80
HERBALIFE LTD
COM
G4412G101
4
76
SH
SOLE
0
0
76
HERSHEY CO/THE
COM
427866108
10
85
SH
SOLE
0
0
85
HESS CORP
COM
42809H107
2847
47272
SH
SOLE
10447
24987
11838
HEWLETT PACKA
COM
42824C109
13
834
SH
SOLE
0
0
834
HEXCEL CORP
COM
428291108
191517
2769184
SH
SOLE
583133
212462
1973589
HIGHWOODS PROP
REIT
431284108
5
109
SH
SOLE
0
0
109
HILL-ROM HOLDING
COM
431475102
2
16
SH
SOLE
0
0
16
HILTON WORLDWIDE
COM
43300A203
10
122
SH
SOLE
0
0
122
HOLLYFRONTIER CO
COM
436106108
5
107
SH
SOLE
0
0
107
HOLOGIC INC
COM
436440101
8089
167118
SH
SOLE
91523
71416
4179
HOME DEPOT INC
COM
437076102
100
522
SH
SOLE
0
0
522
HONDA MOTOR-ADR
ADR
438128308
2535
93299
SH
SOLE
74691
18608
0
HONEYWELL INTL
COM
438516106
58
365
SH
SOLE
0
0
365
HOOKER FURNITURE
COM
439038100
14
500
SH
SOLE
0
0
500
HORACE MANN EDUC
COM
440327104
52508
1491271
SH
SOLE
360727
135548
994996
HORIZON BNCRP/IN
COM
440407104
47
2925
SH
SOLE
0
0
2925
HORMEL FOODS CRP
COM
440452100
5
119
SH
SOLE
0
0
119
HOSPITALITY PROP
REIT
44106M102
2
87
SH
SOLE
0
0
87
HOST HOTELS & RE
REIT
44107P104
7
376
SH
SOLE
0
0
376
HOULIHAN LOKEY I
COM
441593100
22535
491496
SH
SOLE
180199
165015
146282
HOWARD HUGHE
COM
44267D107
2
21
SH
SOLE
0
0
21
HP INC
COM
40434L105
16
848
SH
SOLE
0
0
848
HSBC HOLDING-ADR
ADR
404280406
694
17094
SH
SOLE
7180
9914
0
HUAZHU GROUP LTD - ADR
ADR
44332N106
1
32
SH
SOLE
0
0
32
HUBBELL INC
COM
443510607
4
30
SH
SOLE
0
0
30
HUMANA INC
COM
444859102
35387
133032
SH
SOLE
6361
10282
116389
HUNT (JB) TRANS
COM
445658107
11
108
SH
SOLE
0
0
108
HUNTINGTON BANC
COM
446150104
6
487
SH
SOLE
0
0
487
HUNTINGTON INGAL
COM
446413106
35164
169710
SH
SOLE
81184
37087
51439
HYATT HOTELS-A
COM
448579102
2
22
SH
SOLE
0
0
22
IAC/INTERACTIVEC
COM
44919P508
5
25
SH
SOLE
0
0
25
IBM
COM
459200101
4280
30334
SH
SOLE
1045
1159
28130
ICICI BANK-ADR
ADR
45104G104
166288
14510275
SH
SOLE
10214908
66198
4229169
ICON PLC
COM
G4705A100
292198
2139391
SH
SOLE
1462592
12812
663987
IDEX CORP
COM
45167R104
6
39
SH
SOLE
0
0
39
IDEXX LABS
COM
45168D104
11
47
SH
SOLE
0
0
47
IHS MARKIT LTD
COM
G47567105
9
172
SH
SOLE
0
0
172
ILLINOIS TOOL WO
COM
452308109
23
163
SH
SOLE
0
0
163
ILLUMINA INC
COM
452327109
21
68
SH
SOLE
0
0
68
IMPERIAL OIL LTD
COM
453038408
1
39
SH
SOLE
0
0
39
INCYTE CORP
COM
45337C102
6
73
SH
SOLE
0
0
73
INFORMATION SERV
COM
45675Y104
6
1700
SH
SOLE
0
0
1700
INFOSYS LTD-SP ADR
ADR
456788108
324
29620
SH
SOLE
29110
0
510
INGERSOLL-RAND
COM
G47791101
15
143
SH
SOLE
0
0
143
INGREDION INC
COM
457187102
4
43
SH
SOLE
0
0
43
INOVIO PHARMACEU
COM
45773H201
10
2750
SH
SOLE
0
0
2750
INSMED INC
COM
457669307
33
1130
SH
SOLE
0
0
1130
INTEL CORP
COM
458140100
9617
179081
SH
SOLE
24620
11436
143025
INTERACTIVE BROK
COM
45841N107
2
33
SH
SOLE
0
0
33
INTERCONTIN-ADR
ADR
45857P806
486
7951
SH
SOLE
7951
0
0
INTERCONTINENTAL
COM
45866F104
59144
776779
SH
SOLE
228179
272401
276199
INTERNATIONAL GA
COM
G4863A108
1
83
SH
SOLE
0
0
83
INTERPUBLIC GRP
COM
460690100
4
193
SH
SOLE
0
0
193
INTL FLVR & FRAG
COM
459506101
9
68
SH
SOLE
0
0
68
INTL PAPER CO
COM
460146103
10
207
SH
SOLE
0
0
207
INTUIT INC
COM
461202103
78385
299855
SH
SOLE
51999
86311
161545
INTUITIVE SURGIC
COM
46120E602
29
51
SH
SOLE
0
0
51
INVESCO LTD
COM
G491BT108
4
187
SH
SOLE
0
0
187
INVITATION HOMES INC
REIT
46187W107
5
225
SH
SOLE
0
0
225
IONIS PHARMACEUT
COM
462222100
4
49
SH
SOLE
0
0
49
IPG PHOTONICS
COM
44980X109
4
26
SH
SOLE
0
0
26
IQVIA HOLDINGS INC
COM
46266C105
9
61
SH
SOLE
0
0
61
IRON MOUNTAIN
REIT
46284V101
5
133
SH
SOLE
0
0
133
ISHARES MSCI EME
ETF
464287234
2810
65471
SH
SOLE
58682
0
6789
ISHARES MSCI IND
ETF
46429B598
47
1326
SH
SOLE
0
0
1326
ISHARES MSCI POL
ETF
46429B606
5
231
SH
SOLE
0
0
231
ISHARES MSCI SMA
ETF
464288273
70
1220
SH
SOLE
0
0
1220
ISHARES MSCI SOUTH
ETF
464286772
1927
31614
SH
SOLE
31614
0
0
ISHARES MSCI TAI
ETF
46434G772
32
913
SH
SOLE
0
0
913
ISHARES RUSSELL
ETF
464287655
0
123
SH
SOLE
0
123
0
ISHARES-MSCI EAF
ETF
464287465
2135
32910
SH
SOLE
16503
3720
12687
ISHARES-RS 2K VL
ETF
464287630
310
2585
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2585
0
0
ISRAEL CHEMICALS
COM
M5920A109
1
153
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153
0
0
ITAU UNIBANC-ADR
ADR
465562106
35055
3978946
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2296661
49687
1632598
ITT INC
COM
45073V108
3
47
SH
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0
0
47
JABIL CIRCUIT
COM
466313103
3294
123869
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0
123794
75
JACK HENRY
COM
426281101
3
21
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0
0
21
JACOBS ENGIN GRP
COM
469814107
5
68
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0
0
68
JAZZ PHARMACEUTICALS PLC
COM
0G5087110
4
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0
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26
JBG SMITH PROPER
REIT
46590V100
3
83
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0
0
83
JD.COM INC-ADR
ADR
47215P106
3
105
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105
JEFFERIES FIN
COM
47233W109
3
150
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150
JETBLUE AIRWAYS CORP
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477143101
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141363
121389
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JM SMUCKER CO
COM
832696405
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39
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39
JOHNSON CONTROLS
COM
G51502105
3634
98372
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4903
2458
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JOHNSON&JOHNSON
COM
478160104
178
1272
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0
0
1272
JONES LANG LASAL
COM
48020Q107
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26
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0
0
26
JPMORGAN CHASE
COM
46625H100
20361
201134
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16902
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JUNIPER NETWORKS
COM
48203R104
5
171
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0
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171
KAR AUCTION SERV
COM
48238T109
4
79
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0
0
79
KELLOGG CO
COM
487836108
7
114
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0
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114
KEMET CORP
COM
488360207
34
1999
SH
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0
0
1999
KEURIG DR PEPPER INC
COM
49271V100
2
76
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0
0
76
KEWAUNEE SCI
COM
492854104
15
700
SH
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0
0
700
KEY TRONIC CORP
COM
493144109
12
2000
SH
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0
0
2000
KEYCORP
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493267108
34735
2205390
SH
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961624
677673
566093
KEYSIGHT TEC
COM
49338L103
39663
454850
SH
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137775
159430
157645
KIMBERLY-CLARK
COM
494368103
6425
51853
SH
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7763
2978
41112
KIMCO REALTY
REIT
49446R109
5
296
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0
0
296
KINDER MORGAN IN
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49456B101
20
1011
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0
0
1011
KINROSS GOLD
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496902404
1
204
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0
0
204
KIRBY CORP
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497266106
3
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0
0
36
KLA-TENCOR CORP
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482480100
8
67
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0
0
67
KNIGHT-SWIFT TRA
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499049104
4
120
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0
0
120
KOHLS CORP
COM
500255104
6
86
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0
0
86
KOSMOS ENERGY LT
COM
G5315B107
3
496
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0
0
496
KRAFT HEINZ CO/T
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500754106
10
300
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0
0
300
KROGER CO
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501044101
286
11619
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6972
4175
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L BRANDS INC
COM
501797104
3
121
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0
0
121
L3 TECHNOLOGIES INC.
COM
502413107
7
35
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0
0
35
LABORATORY CP
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50540R409
22771
148852
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43192
55579
50081
LAM RESEARCH
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512807108
16
90
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90
LAMAR ADVERTIS-A
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512816109
3
35
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35
LAMB WESTON
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513272104
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73
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73
LANDSTAR SYSTEM
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515098101
10
92
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92
LAS VEGAS SANDS
COM
517834107
12
203
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0
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203
LAZARD LTD-CL A
COM
G54050102
2
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0
0
50
LEAR CORP
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521865204
5
39
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0
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39
LEGG MASON INC
COM
524901105
1
22
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0
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22
LEGGETT & PLATT
COM
524660107
3
66
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0
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66
LEIDOS HOLDINGS
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525327102
4
55
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0
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55
LENNAR CORP-A
COM
526057104
6
119
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0
0
119
LENNAR CORP-B
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526057302
0
11
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0
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11
LENNOX INTL INC
COM
526107107
4
17
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0
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17
LIBERTY BR-A
COM
530307107
0
4
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0
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4
LIBERTY BR-C
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530307305
4
40
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0
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40
LIBERTY INTERACTIVE
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74915M100
4
228
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228
LIBERTY MEDIA- A
COM
531229409
2
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44
LIBERTY MEDIA-C
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531229607
3
87
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0
0
87
LIBERTY MEDIA-C
TRAK
531229854
3
95
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0
0
95
LIBERTY PROP
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531172104
3
64
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64
LIFE STORAGE INC
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53223X107
2
18
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18
LIMESTONE BANCOR
COM
53262L105
3
190
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0
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190
LINCOLN ELECTRIC
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533900106
2
28
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0
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28
LINCOLN NATL CRP
COM
534187109
6
105
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0
0
105
LIONS GATE ENT-B
COM
535919500
0
30
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0
0
30
LIONS GATE ENTERTAINMENT CORP CLASS A
COM
535919401
0
19
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0
0
19
LITTELFUSE INC
COM
537008104
96796
530445
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95141
35604
399700
LIVE NATION ENTE
COM
538034109
5
86
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0
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86
LIVENT CORP
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53814L108
1
96
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0
0
96
LKQ CORP
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501889208
4
143
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143
LLOYDS BANKING G
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539439109
451
140406
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75566
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LOCKHEED MARTIN
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539830109
34
113
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0
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113
LOEWS CORP
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540424108
152
3174
SH
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1997
1177
0
LOGMEIN INC
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54142L109
2650
33086
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33044
42
LOWE'S COS INC
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548661107
43
395
SH
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0
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395
LPL FINANCIAL HO
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50212V100
2
29
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0
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29
LULULEMON ATH
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550021109
6
37
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37
LYDALL INC
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550819106
30
1300
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0
0
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LYONDELLBASELL-A
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N53745100
12
139
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0
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M&T BANK CORP
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55261F104
12
75
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75
MACQUARIE INFRAS
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55608B105
3
61
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61
MACY'S INC
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55616P104
4
149
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0
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149
MADISON SQUARE-A
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55825T103
4
12
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0
12
MAGNA INTL
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559222401
98849
2029470
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1568190
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452021
MANHATTAN ASSOC
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562750109
1
27
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0
0
27
MANPOWERGROUP IN
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56418H100
4
43
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0
0
43
MANTECH INTL-A
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564563104
77361
1432080
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242642
82751
1106687
MANULIFE FIN
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56501R106
5
318
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0
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318
MARATHON PETROLE
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56585A102
9
154
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0
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154
MARINEMAX INC
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567908108
27
1400
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0
0
1400
MARKEL CORP
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570535104
7
7
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SOLE
0
0
7
MARKET VECTORS O
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92189F718
2053
119130
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0
0
119130
MARKETAXESS
COM
57060D108
2
9
SH
SOLE
0
0
9
MARLIN BUSINESS
COM
571157106
22
1000
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0
0
1000
MARRIOTT INTL-A
COM
571903202
19
148
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0
0
148
MARSH & MCLENNAN
COM
571748102
21
220
SH
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0
0
220
MARTIN MAR MTLS
COM
573284106
6
31
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SOLE
0
0
31
MARVELL TECH GRP
COM
G5876H105
3
145
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SOLE
0
0
145
MASCO CORP
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574599106
42357
1077518
SH
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445353
302936
329229
MASTERCARD INC-A
COM
57636Q104
103
439
SH
SOLE
0
0
439
MATTEL INC
COM
577081102
2
162
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0
0
162
MAXIM INTEGRATED
COM
57772K101
7
128
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0
0
128
MCCORMICK-N/V
COM
579780206
8
50
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0
0
50
MCDONALDS CORP
COM
580135101
68
358
SH
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0
0
358
MCKESSON CORP
COM
58155Q103
47
399
SH
SOLE
0
285
114
MDU RES GROUP
COM
552690109
3
121
SH
SOLE
0
0
121
MEDICAL PROPERTI
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58463J304
76887
4153828
SH
SOLE
981481
367987
2804360
MEDNAX INC
COM
58502B106
3031
111548
SH
SOLE
0
111511
37
MEDTRONIC PLC
COM
G5960L103
60
657
SH
SOLE
0
0
657
MELCO RESORTS & ENTERT - ADR
ADR
585464100
1
32
SH
SOLE
0
0
32
MERCK & CO
COM
58933Y105
104
1250
SH
SOLE
0
0
1250
MERITAGE HOMES C
COM
59001A102
93085
2081983
SH
SOLE
451122
133131
1497730
METHANEX CORP
COM
59151K108
1
15
SH
SOLE
0
0
15
METLIFE INC
COM
59156R108
19
447
SH
SOLE
0
0
447
METTLER-TOLEDO
COM
592688105
7
10
SH
SOLE
0
0
10
MFA FINANCIAL
REIT
55272X102
0
57
SH
SOLE
0
0
57
MGM RESORTS INTE
COM
552953101
7
259
SH
SOLE
0
0
259
MGP INGREDIENTS
COM
55303J106
116
1500
SH
SOLE
0
0
1500
MICHAELS COS INC
COM
59408Q106
0
30
SH
SOLE
0
0
30
MICROCHIP TECH
COM
595017104
10
126
SH
SOLE
0
0
126
MICRON TECH
COM
595112103
22
540
SH
SOLE
0
0
540
MICROSOFT CORP
COM
594918104
418
3547
SH
SOLE
0
0
3547
MID-AMERICA APAR
REIT
59522J103
9
85
SH
SOLE
0
0
85
MIDDLEBY CORP
COM
596278101
4
27
SH
SOLE
0
0
27
MITCHAM INDS
COM
606501104
4
1100
SH
SOLE
0
0
1100
MKS INSTRUMENTS
COM
55306N104
3
35
SH
SOLE
0
0
35
MKT VECT-VIETNAM
ETF
92189F817
148
8922
SH
SOLE
0
0
8922
MOBILE TELES-ADR
ADR
607409109
1
94
SH
SOLE
0
0
94
MOLINA HEALTHCAR
COM
60855R100
85068
599241
SH
SOLE
99660
35439
464142
MOLSON COORS-B
COM
60871R209
6
95
SH
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0
0
95
MONDELEZ INTER-A
COM
609207105
33
663
SH
SOLE
0
0
663
MONMOUTH REIT-A
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609720107
18
1400
SH
SOLE
0
0
1400
MONOLITHIC POWER
COM
609839105
111076
819807
SH
SOLE
161749
85081
572977
MONSTER BEVERAGE
COM
61174X109
12
222
SH
SOLE
0
0
222
MOODY'S CORP
COM
615369105
14
78
SH
SOLE
0
0
78
MOOG INC-CLASS A
COM
615394202
82230
945720
SH
SOLE
241618
82300
621802
MORGAN STANLEY
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617446448
21273
504089
SH
SOLE
32767
14291
457031
MOTORCAR PARTS
COM
620071100
32
1700
SH
SOLE
0
0
1700
MOTOROLA SOLUTIO
COM
620076307
11
79
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0
0
79
MSC INDL DIRECT
COM
553530106
2
24
SH
SOLE
0
0
24
MSCI INC
COM
55354G100
11
54
SH
SOLE
0
0
54
MUELLER WATER-A
COM
624758108
82036
8170883
SH
SOLE
1842312
494126
5834445
MURPHY OIL CORP
COM
626717102
3177
108414
SH
SOLE
23933
57150
27331
MYLAN NV
COM
N59465109
6
204
SH
SOLE
0
0
204
NABORS INDS LTD
COM
G6359F103
4
1197
SH
SOLE
0
0
1197
NAPCO SECURITY
COM
630402105
100
4800
SH
SOLE
0
0
4800
NASDAQ INC
COM
631103108
3
37
SH
SOLE
0
0
37
NATIONAL RETAIL
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637417106
3
58
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0
0
58
NATL BKSHS INC
COM
634865109
21
500
SH
SOLE
0
0
500
NATL FUEL GAS CO
COM
636180101
4
65
SH
SOLE
0
0
65
NATL INSTRUMENTS
COM
636518102
3
57
SH
SOLE
0
0
57
NATL OILWELL VAR
COM
637071101
1151
43192
SH
SOLE
10269
21077
11846
NATL SEC GROUP
COM
637546102
11
900
SH
SOLE
0
0
900
NAVIENT CORP
COM
63938C108
2
146
SH
SOLE
0
0
146
NBT BANCORP INC
COM
628778102
33
906
SH
SOLE
0
0
906
NCR CORP
COM
62886E108
1
41
SH
SOLE
0
0
41
NEKTAR THERAPEUT
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640268108
3
83
SH
SOLE
0
0
83
NETAPP INC
COM
64110D104
9
130
SH
SOLE
0
0
130
NETEASE INC-ADR
ADR
64110W102
3
11
SH
SOLE
0
0
11
NETFLIX INC
COM
64110L106
67
189
SH
SOLE
0
0
189
NEUROCRINE BIOSC
COM
64125C109
2
28
SH
SOLE
0
0
28
NEW MEDIA IN
COM
64704V106
2
238
SH
SOLE
0
0
238
NEW ORIENTAL-ADR
ADR
647581107
2
18
SH
SOLE
0
0
18
NEW RESIDENT
REIT
64828T201
3
204
SH
SOLE
0
0
204
NEW SENIOR INVES
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648691103
3
550
SH
SOLE
0
0
550
NEW YORK MTGE
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649604501
8
1300
SH
SOLE
0
0
1300
NEWELL BRANDS IN
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651229106
4
237
SH
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0
0
237
NEWFIELD EXPLORA
COM
651290108
0
166174
SH
SOLE
0
166174
0
NEWMARKET CORP
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651587107
4
10
SH
SOLE
0
0
10
NEWPARK RESOURCE
COM
651718504
2661
290548
SH
SOLE
212397
70712
7439
NEWS CORP-CL A
COM
65249B109
2
180
SH
SOLE
0
0
180
NEWS CORP-CL B
COM
65249B208
1
60
SH
SOLE
0
0
60
NEXTERA ENERGY
COM
65339F101
55
286
SH
SOLE
0
0
286
NGP CAP RES CO
COM
67091U102
2
1500
SH
SOLE
0
0
1500
NICE LTD-SP ADR
ADR
653656108
19260
157211
SH
SOLE
147799
9412
0
NIELSEN HOLDINGS
COM
G6518L108
4
179
SH
SOLE
0
0
179
NIKE INC -CL B
COM
654106103
48
569
SH
SOLE
0
0
569
NN INC
COM
629337106
37
4900
SH
SOLE
0
0
4900
NOBLE ENERGY INC
COM
655044105
7
273
SH
SOLE
0
0
273
NORDSON CORP
COM
655663102
3
22
SH
SOLE
0
0
22
NORDSTROM INC
COM
655664100
3
58
SH
SOLE
0
0
58
NORFOLK SOUTHERN
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655844108
30870
165179
SH
SOLE
7934
3661
153584
NORTHERN TRUST
COM
665859104
8776
97070
SH
SOLE
10070
13543
73457
NORTHROP GRUMMAN
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666807102
23
84
SH
SOLE
0
0
84
NORWEGIAN CRUISE
COM
G66721104
5
95
SH
SOLE
0
0
95
NOVARTIS AG-ADR
ADR
66987V109
187428
1949530
SH
SOLE
1420733
7367
521430
NRG ENERGY
COM
629377508
7
169
SH
SOLE
0
0
169
NU SKIN ENTERP-A
COM
67018T105
1
25
SH
SOLE
0
0
25
NUANCE COMMUNICA
COM
67020Y100
1
68
SH
SOLE
0
0
68
NUCOR CORP
COM
670346105
11
188
SH
SOLE
0
0
188
NUTRIEN LTD
COM
67077M108
5
100
SH
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
50
279
SH
SOLE
0
0
279
NVR INC
COM
62944T105
6
2
SH
SOLE
0
0
2
NXP SEMICONDUCTO
COM
N6596X109
18
198
SH
SOLE
0
0
198
NY COMM BANCORP
COM
649445103
3
217
SH
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0
0
217
OCCIDENTAL PETE
COM
674599105
3430
51812
SH
SOLE
1849
1107
48856
OCEANFIRST FINL
COM
675234108
24
1000
SH
SOLE
0
0
1000
OIL DRI CORP
COM
677864100
19
600
SH
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0
0
600
OIL STATES INTL
COM
678026105
35032
2065556
SH
SOLE
358791
120451
1586314
OKTA INC
COM
679295105
5
57
SH
SOLE
0
0
57
OLD DOMINION FRT
COM
679580100
11
76
SH
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0
0
76
OLD REPUB INTL
COM
680223104
2
114
SH
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0
0
114
OLIN CORP
COM
680665205
3
109
SH
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0
0
109
OMEGA HEALTHCARE
REIT
681936100
4
102
SH
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0
0
102
OMNICOM GROUP
COM
681919106
9
123
SH
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0
0
123
ON SEMICONDUCTOR
COM
682189105
15288
743198
SH
SOLE
311057
355080
77061
ONE LIBERTY PROP
REIT
682406103
33
1126
SH
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0
0
1126
ONEMAIN HOLDINGS
COM
68268W103
1
20
SH
SOLE
0
0
20
ONEOK INC
COM
682680103
5282
75630
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16325
38575
20730
OPEN TEXT CORP
COM
683715106
1
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SH
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0
0
32
ORACLE CORP
COM
68389X105
68
1269
SH
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0
0
1269
ORBCOMM INC
COM
68555P100
32
4700
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0
0
4700
O'REILLY AUTOMOT
COM
67103H107
14
35
SH
SOLE
0
0
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ORRSTOWN FINL SV
COM
687380105
27
1429
SH
SOLE
0
0
1429
OSHKOSH CORP
COM
688239201
2
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SH
SOLE
0
0
32
OSI SYSTEMS INC
COM
671044105
104394
1191711
SH
SOLE
219601
77467
894643
OUTFRONT MEDIA I
REIT
69007J106
1
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SH
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0
0
60
OWENS-ILLINOIS
COM
690768403
1
77
SH
SOLE
0
0
77
PACCAR INC
COM
693718108
15
222
SH
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0
0
222
PACIFIC PREMIER
COM
69478X105
29
1100
SH
SOLE
0
0
1100
PACKAGING CORP
COM
695156109
19611
197329
SH
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60488
68933
67908
PACWEST BANCORP
COM
695263103
2
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SH
SOLE
0
0
47
PALO ALTO NETWOR
COM
697435105
9
37
SH
SOLE
0
0
37
PAMPA-SPON ADR
ADR
697660207
24
880
SH
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0
0
880
PARAMOUNT GROUP
REIT
69924R108
1
74
SH
SOLE
0
0
74
PARETEUM CORP
COM
69946T207
4
900
SH
SOLE
0
0
900
PARKE BANCORP
COM
700885106
28
1347
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0
0
1347
PARKER HANNIFIN
COM
701094104
13
73
SH
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0
0
73
PARSLEY ENERGY-A
COM
701877102
3
170
SH
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0
0
170
PATTERSON-UTI
COM
703481101
3
208
SH
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0
0
208
PAYCHEX INC
COM
704326107
13
168
SH
SOLE
0
0
168
PAYCOM SOFTWARE
COM
70432V102
7
35
SH
SOLE
0
0
35
PAYPAL HOLDINGS
COM
70450Y103
56
536
SH
SOLE
0
0
536
PBF ENERGY INC-A
COM
69318G106
2
54
SH
SOLE
0
0
54
PCM INC
COM
69323K100
67
1819
SH
SOLE
0
0
1819
PDC ENERGY INC
COM
69327R101
58780
1444927
SH
SOLE
253998
90656
1100273
PEBBLEBROOK HOTE
REIT
70509V100
67496
2173100
SH
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361659
114691
1696750
PEMBINA PIPELINE
COM
706327103
2
65
SH
SOLE
0
0
65
PENN NATL GAMING
COM
707569109
6586
327649
SH
SOLE
185501
131542
10606
PENN VIRGINIA CORP
COM
70788V102
0
4964
SH
SOLE
0
4964
0
PENSKE AUTOMOTIV
COM
70959W103
1
19
SH
SOLE
0
0
19
PENTAIR PLC
COM
G7S00T104
3
77
SH
SOLE
0
0
77
PEOPLES BANC NC
COM
710577107
12
440
SH
SOLE
0
0
440
PEOPLE'S UNITED
COM
712704105
1
62
SH
SOLE
0
0
62
PEPSICO INC
COM
713448108
78
640
SH
SOLE
0
0
640
PERKINELMER INC
COM
714046109
4
38
SH
SOLE
0
0
38
PERMA-PIPE INTER
COM
714167103
11
1300
SH
SOLE
0
0
1300
PERRIGO CO PLC
COM
G97822103
3
61
SH
SOLE
0
0
61
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
18190
1142557
SH
SOLE
1052738
0
89819
PFIZER INC
COM
717081103
112
2641
SH
SOLE
0
0
2641
PFSWEB INC
COM
717098206
32
6216
SH
SOLE
0
0
6216
PG&E CORP
COM
69331C108
5
255
SH
SOLE
0
0
255
PHILIP MORRIS IN
COM
718172109
65
731
SH
SOLE
0
0
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PHILLIPS 66
COM
718546104
20
211
SH
SOLE
0
0
211
PILGRIM'S PRIDE
COM
72147K108
1
53
SH
SOLE
0
0
53
PINNACLE FINL
COM
72346Q104
4
65
SH
SOLE
0
0
65
PIONEER NATURAL
COM
723787107
15
98
SH
SOLE
0
0
98
PNC FINANCIAL SE
COM
693475105
28
229
SH
SOLE
0
0
229
POLARIS INDS
COM
731068102
2
28
SH
SOLE
0
0
28
POOL CORP
COM
73278L105
4
25
SH
SOLE
0
0
25
POPULAR INC
COM
733174700
2
29
SH
SOLE
0
0
29
PORT LEASING LLC
AGCY
736879AA5
985
1009135
PRN
SOLE
0
0
0
POSCO-ADR
ADR
693483109
264
4784
SH
SOLE
0
4784
0
POST HOLDINGS IN
COM
737446104
4
34
SH
SOLE
0
0
34
PPG INDS INC
COM
693506107
11
101
SH
SOLE
0
0
101
PRIMEENERGY CORP
COM
74158E104
34
200
SH
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0
0
200
PRINCIPAL FINL
COM
74251V102
6
116
SH
SOLE
0
0
116
PROCTER & GAMBLE
COM
742718109
125
1200
SH
SOLE
0
0
1200
PROGRESSIVE CORP
COM
743315103
53506
742215
SH
SOLE
178980
210314
352921
PROLOGIS INC
REIT
74340W103
26
361
SH
SOLE
0
0
361
PROOFPOINT INC
COM
743424103
4
33
SH
SOLE
0
0
33
PROPETRO HOLDING
COM
74347M108
4922
218372
SH
SOLE
154423
16603
47346
PRUDENTIAL-ADR
ADR
74435K204
1429
35538
SH
SOLE
15586
19952
0
PRUDENTL FINL
COM
744320102
20
213
SH
SOLE
0
0
213
PTC INC
COM
69370C100
7
75
SH
SOLE
0
0
75
PUBLIC STORAGE
REIT
74460D109
17
80
SH
SOLE
0
0
80
PULTEGROUP INC
COM
745867101
4
157
SH
SOLE
0
0
157
PVH CORP
COM
693656100
4
35
SH
SOLE
0
0
35
QAD INC-A
COM
74727D306
43
1001
SH
SOLE
0
0
1001
QAD INC-B
COM
74727D207
8
250
SH
SOLE
0
0
250
QEP RESOURCES IN
COM
74733V100
2
262
SH
SOLE
0
0
262
QIAGEN NV
COM
N72482123
6
156
SH
SOLE
33
0
123
QORVO INC
COM
74736K101
4
51
SH
SOLE
0
0
51
QUALCOMM INC
COM
747525103
40
708
SH
SOLE
0
0
708
QUANTA SERVICES
COM
74762E102
2
61
SH
SOLE
0
0
61
QUEST DIAGNOSTIC
COM
74834L100
5
61
SH
SOLE
0
0
61
QUIMICA Y-SP ADR
ADR
833635105
76829
1998679
SH
SOLE
1397925
0
600754
QUINSTREET INC
COM
74874Q100
6138
458416
SH
SOLE
307829
138859
11728
RALPH LAUREN COR
COM
751212101
3
24
SH
SOLE
0
0
24
RANGE RESOURCES
COM
75281A109
2156
191821
SH
SOLE
136205
14303
41313
RAYMOND JAMES FINANCIAL INC
COM
754730109
145580
1810470
SH
SOLE
450339
245562
1114569
RAYONIER INC
REIT
754907103
1
35
SH
SOLE
0
0
35
RAYTHEON CO
COM
755111507
24
130
SH
SOLE
0
0
130
RCM TECH INC
COM
749360400
15
3700
SH
SOLE
0
0
3700
READING INTL-A
COM
755408101
38
2400
SH
SOLE
0
0
2400
REALOGY HOLDINGS
COM
75605Y106
1
90
SH
SOLE
0
0
90
REALPAGE INC
COM
75606N109
4
68
SH
SOLE
0
0
68
REALTY INCOME
REIT
756109104
9
129
SH
SOLE
0
0
129
RED HAT INC
COM
756577102
14
77
SH
SOLE
0
0
77
REGAL BELOIT COR
COM
758750103
2
20
SH
SOLE
0
0
20
REGENCY CENTERS
REIT
758849103
7
107
SH
SOLE
0
0
107
REGENERON PHARM
COM
75886F107
15
36
SH
SOLE
0
0
36
REGIONS FINANCIA
COM
7591EP100
8
575
SH
SOLE
0
0
575
REINSURANCE GROU
COM
759351604
143334
1009537
SH
SOLE
255479
137506
616552
RELIANCE STEEL
COM
759509102
5
59
SH
SOLE
0
0
59
RELX NV - ADR
ADR
75955B102
0
32349
SH
SOLE
0
32349
0
RELX PLC - ADR
ADR
759530108
463
21569
SH
SOLE
21569
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
41939
292257
SH
SOLE
72499
57111
162647
REPUBLIC SVCS
COM
760759100
64713
805084
SH
SOLE
351394
228401
225289
RESMED INC
COM
761152107
6
61
SH
SOLE
0
0
61
RESOURCE CAPITAL
REIT
30068N105
4
400
SH
SOLE
0
0
400
RESTAURANT BRAND
COM
76131D103
515
7913
SH
SOLE
7878
0
35
RETAIL PROPERTIE
REIT
76131V202
1
85
SH
SOLE
0
0
85
RIO TINTO-ADR
ADR
767204100
131174
2228951
SH
SOLE
1577923
11987
639041
ROBERT HALF INTL
COM
770323103
5
78
SH
SOLE
0
0
78
ROCKWELL AUTOMAT
COM
773903109
12
71
SH
SOLE
0
0
71
ROCKY BRANDS INC
COM
774515100
25
1031
SH
SOLE
0
0
1031
ROCKY MTN CHOC
COM
77467X101
51
5665
SH
SOLE
0
0
5665
ROGERS COMMUNI-B
COM
775109200
69260
1286880
SH
SOLE
991997
8950
285933
ROLLINS INC
COM
775711104
4
108
SH
SOLE
0
0
108
ROPER TECHNOLOGI
COM
776696106
19
57
SH
SOLE
0
0
57
ROSS STORES INC
COM
778296103
15
156
SH
SOLE
0
0
156
ROYAL BANK OF CA
COM
780087102
16
218
SH
SOLE
0
0
218
ROYAL CARIBBEAN
COM
V7780T103
12574
109701
SH
SOLE
12561
24611
72529
ROYAL DUTCH-ADR
ADR
780259206
1345
21482
SH
SOLE
8551
12931
0
ROYAL GOLD INC
COM
780287108
5
59
SH
SOLE
0
0
59
RPC INC
COM
749660106
1459
127863
SH
SOLE
65405
58779
3679
RPM INTL INC
COM
749685103
6
109
SH
SOLE
0
0
109
RYDER SYSTEM INC
COM
783549108
19223
310105
SH
SOLE
142065
33174
134866
S&P GLOBAL INC
COM
78409V104
27
127
SH
SOLE
0
0
127
SABRE CORP
COM
78573M104
13485
630447
SH
SOLE
460894
0
169553
SAGE THERAPEUTIC
COM
78667J108
4
24
SH
SOLE
0
0
24
SALEM COMMUN -A
COM
794093104
6
2500
SH
SOLE
0
0
2500
SALESFORCE.COM
COM
79466L302
54
339
SH
SOLE
0
0
339
SANFILIPPO (JOHN
COM
800422107
65
900
SH
SOLE
0
0
900
SANMINA CORP
COM
801056102
86501
2998289
SH
SOLE
578034
201820
2218435
SANTANDER CONSUM
COM
80283M101
1
48
SH
SOLE
0
0
48
SAP AG-SPONS ADR
ADR
803054204
492
4262
SH
SOLE
4262
0
0
SAREPTA THERAPEU
COM
803607100
4
31
SH
SOLE
0
0
31
SAVARA INC
COM
805111101
1
77
SH
SOLE
0
0
77
SB ONE BANCORP
COM
78413T103
36
1647
SH
SOLE
0
0
1647
SBA COMM CORP
REIT
78410G104
32070
160622
SH
SOLE
101609
36195
22818
SCHLUMBERGER LTD
COM
806857108
5602
128568
SH
SOLE
6387
4374
117807
SCHNEIDER NATL-B
COM
80689H102
3
161
SH
SOLE
0
0
161
SCHWAB (CHARLES)
COM
808513105
24
558
SH
SOLE
0
0
558
SCOTTS MIRACLE-A
COM
810186106
100241
1275653
SH
SOLE
324890
168321
782442
SEALED AIR CORP
COM
81211K100
51896
1126702
SH
SOLE
334776
235702
556224
SEATTLE GENETICS
COM
812578102
3
35
SH
SOLE
0
0
35
SEI INVESTMENTS
COM
784117103
2
42
SH
SOLE
0
0
42
SEMPRA ENERGY
COM
816851109
22
171
SH
SOLE
0
0
171
SENIOR HOUSING
REIT
81721M109
1
106
SH
SOLE
0
0
106
SENSATA TECHNOLO
COM
G8060N102
5
101
SH
SOLE
0
0
101
SERVICE CORP INT
COM
817565104
5
129
SH
SOLE
0
0
129
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
3
64
SH
SOLE
0
0
64
SERVICENOW INC
COM
81762P102
22
91
SH
SOLE
0
0
91
SERVICESOURCE IN
COM
81763U100
29
32000
SH
SOLE
0
0
32000
SHAW COMM-B
COM
82028K200
1
63
SH
SOLE
0
0
63
SHERWIN-WILLIAMS
COM
824348106
22
51
SH
SOLE
0
0
51
SHOPIFY INC - A
COM
82509L107
3
13
SH
SOLE
0
0
13
SHORE BANCSHARES
COM
825107105
38
2525
SH
SOLE
0
0
2525
SIERRA BANCORP
COM
82620P102
15
600
SH
SOLE
0
0
600
SIGMATRON INTL
COM
82661L101
6
1900
SH
SOLE
0
0
1900
SIGNATURE BANK
COM
82669G104
3
21
SH
SOLE
0
0
21
SILGAN HOLDINGS
COM
827048109
1
46
SH
SOLE
0
0
46
SIMON PROPERTY
REIT
828806109
28
151
SH
SOLE
0
0
151
SINA CORP.
COM
G81477104
1
9
SH
SOLE
0
0
9
SIRIUS XM HOLDIN
COM
82968B103
5
828
SH
SOLE
0
0
828
SIX FLAGS ENTERT
COM
83001A102
2
35
SH
SOLE
0
0
35
SKECHERS USA-A
COM
830566105
2
55
SH
SOLE
0
0
55
SKYWORKS SOLUTIO
COM
83088M102
7
87
SH
SOLE
0
0
87
SL GREEN REALTY
REIT
78440X101
5
52
SH
SOLE
0
0
52
SLM CORP
COM
78442P106
1
146
SH
SOLE
0
0
146
SM ENERGY CO
COM
78454L100
1
65
SH
SOLE
0
0
65
SMITH & NEPH-ADR
ADR
83175M205
1314
32758
SH
SOLE
14438
18320
0
SMITH (A.O.)CORP
COM
831865209
4
69
SH
SOLE
0
0
69
SNAP-ON INC
COM
833034101
137854
880745
SH
SOLE
230239
144940
505566
SONOCO PRODUCTS
COM
835495102
15257
247965
SH
SOLE
133462
69771
44732
SONY CORP-ADR
ADR
835699307
780
18470
SH
SOLE
9120
9350
0
SOUTH JERSEY IND
COM
838518108
68916
2148917
SH
SOLE
500883
142073
1505961
SOUTH STATE CORP
COM
840441109
55547
812809
SH
SOLE
142288
2365
668156
SOUTHERN CO
COM
842587107
10331
199904
SH
SOLE
11067
5591
183246
SOUTHERN COPPER
COM
84265V105
1
21
SH
SOLE
0
0
21
SOUTHERN NATIONA
COM
843395104
18
1209
SH
SOLE
0
0
1209
SOUTHWEST AIR
COM
844741108
12
235
SH
SOLE
0
0
235
SPDR OIL&GAS EXP
ETF
78464A730
4930
160376
SH
SOLE
0
0
160376
SPECTRUM BRANDS
COM
84790A105
1
21
SH
SOLE
0
0
21
SPIRIT AEROSYS-A
COM
848574109
5
54
SH
SOLE
0
0
54
SPIRIT REALTY
REIT
84860W300
2
41
SH
SOLE
0
0
41
SPLUNK INC
COM
848637104
6
49
SH
SOLE
0
0
49
SPRINT CORP
COM
85207U105
2
369
SH
SOLE
0
0
369
SPROUTS FARMERS
COM
85208M102
1
53
SH
SOLE
0
0
53
SQUARE INC - A
COM
852234103
14
186
SH
SOLE
0
0
186
SS&C TECHNOLOGIE
COM
78467J100
4
63
SH
SOLE
0
0
63
STANLEY BLACK &
COM
854502101
11
81
SH
SOLE
0
0
81
STARBUCKS CORP
COM
855244109
46
618
SH
SOLE
0
0
618
STARRETT (LS)-A
COM
855668109
7
900
SH
SOLE
0
0
900
STARWOOD PROPERT
REIT
85571B105
3
142
SH
SOLE
0
0
142
STATE AUTO FINL
COM
855707105
24691
750027
SH
SOLE
125597
47016
577414
STATE ST CORP
COM
857477103
13
203
SH
SOLE
0
0
203
STEEL DYNAMICS
COM
858119100
5
146
SH
SOLE
0
0
146
STEELCASE INC-A
COM
858155203
47573
3269613
SH
SOLE
641452
41434
2586727
STELLUS CAPITAL
COM
858568108
27
1931
SH
SOLE
0
0
1931
STERICYCLE INC
COM
858912108
18690
343434
SH
SOLE
138245
89167
116022
STERIS PLC
COM
G84720104
9
67
SH
SOLE
0
0
67
STERLING BANCORP
COM
85917A100
11715
628839
SH
SOLE
273348
232143
123348
STIFEL FINANCIAL
COM
860630102
83711
1586630
SH
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412813
201283
972534
STORE CAPITAL
REIT
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1
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SH
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0
0
42
STRYKER CORP
COM
863667101
33
169
SH
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0
0
169
SUN COMMUNITIES
REIT
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3
24
SH
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0
0
24
SUN LIFE FINANCI
COM
866796105
4
101
SH
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0
0
101
SUNCOR ENERGY
COM
867224107
7
231
SH
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0
0
231
SUNLINK HEALTH
COM
86737U102
3
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SH
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0
0
2076
SUNTRUST BANKS
COM
867914103
15
249
SH
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0
0
249
SVB FINANCIAL GR
COM
78486Q101
5
21
SH
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0
0
21
SYMANTEC CORP
COM
871503108
9
390
SH
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0
0
390
SYNCHRONY FINANC
COM
87165B103
15206
476692
SH
SOLE
17667
123941
335084
SYNEOS HEALTH INC
COM
87166B102
20373
393614
SH
SOLE
103460
192308
97846
SYNOPSYS INC
COM
871607107
70674
613754
SH
SOLE
206357
147539
259858
SYNOVUS FINL
COM
87161C501
1
28
SH
SOLE
0
0
28
SYSCO CORP
COM
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14
208
SH
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0
0
208
T ROWE PRICE GRP
COM
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12
118
SH
SOLE
0
0
118
TABLEAU SOFTWA-A
COM
87336U105
2
18
SH
SOLE
0
0
18
TAIWAN SEMIC-ADR
ADR
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37747
921562
SH
SOLE
682381
33469
205712
TAKE-TWO INTERAC
COM
874054109
7
74
SH
SOLE
0
0
74
TAL EDUCATIO-ADR
ADR
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1
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SH
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0
0
30
TAPESTRY INC
COM
876030107
4
127
SH
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0
0
127
TARGA RESOURCES
COM
87612G101
4
97
SH
SOLE
0
0
97
TARGET CORP
COM
87612E106
178
2218
SH
SOLE
0
0
2218
TATA MOTORS-ADR
ADR
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2
128
SH
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0
0
128
TCF FINL CORP
COM
872275102
0
12
SH
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0
0
12
TD AMERITRADE HO
COM
87236Y108
6
115
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0
115
TECHTARGET
COM
87874R100
4075
250480
SH
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225858
19388
5234
TELECOM ARGE-ADR
ADR
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23
1542
SH
SOLE
0
0
1542
TELEDYNE TECH
COM
879360105
145731
614872
SH
SOLE
117571
54340
442961
TELEFLEX INC
COM
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5
17
SH
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0
0
17
TELEPHONE & DATA
COM
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1
46
SH
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0
0
46
TELUS CORP
COM
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1
22
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0
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22
TEMPUR SEALY INT
COM
88023U101
1
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SH
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0
0
21
TERADATA CORP
COM
88076W103
1
28
SH
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0
0
28
TERADYNE INC
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2
44
SH
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0
0
44
TEREX CORP
COM
880779103
1
41
SH
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0
0
41
TESLA MOTORS
COM
88160R101
16
57
SH
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0
0
57
TEVA PHARM-ADR
ADR
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2
143
SH
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0
0
143
TEXAS INSTRUMENT
COM
882508104
52
492
SH
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0
0
492
TEXTRON INC
COM
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6
127
SH
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127
THERMO FISHER
COM
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54
199
SH
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0
0
199
THOMSON REUTERS
COM
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2
26
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0
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26
THOR INDUSTRIES
COM
885160101
1
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0
0
17
TIFFANY & CO
COM
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5
50
SH
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0
0
50
TIMKEN CO
COM
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84464
1936349
SH
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403947
119594
1412808
TJX COS INC
COM
872540109
83203
1563677
SH
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352494
300868
910315
T-MOBILE US INC
COM
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11
154
SH
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0
0
154
TOLL BROTHERS
COM
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2
64
SH
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0
0
64
TOMPKINS FINANCI
COM
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16
212
SH
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0
0
212
TORCHMARK CORP
COM
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5
56
SH
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0
0
56
TORO CO
COM
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4
58
SH
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0
0
58
TORONTO-DOM BANK
COM
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13
241
SH
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0
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241
TOTAL SYS SERVS
COM
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43389
456676
SH
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123050
135791
197835
TOWN SPORTS INTE
COM
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3300
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0
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3300
TOWNE BANK
COM
89214P109
35
1398
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0
1398
TRACTOR SUPPLY
COM
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66
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0
0
66
TRANSCANADA CORP
COM
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5
116
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116
TRANSOCEAN LTD
COM
H8817H100
3
375
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0
375
TRANSUNION
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7
99
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99
TRAVELCENTERS
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50
12195
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12195
TRAVELERS COS IN
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49151
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49151
TREEHOUSE FOODS
COM
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2
31
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31
TRIBUNE MEDIA -A
COM
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1
28
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0
28
TRIMBLE INC
COM
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4
108
SH
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0
108
TRINITY INDUSTRI
COM
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5
225
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0
225
TRIPADVISOR INC
COM
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2
46
SH
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0
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46
TRIUMPH GROUP
COM
896818101
60576
3178183
SH
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764661
38280
2375242
TRUSTMARK CORP
COM
898402102
77828
2314238
SH
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511402
144986
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TURQUOISE HILL R
COM
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0
172
SH
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0
0
172
TWITTER INC
COM
90184L102
10
291
SH
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0
0
291
TWO HARBORS INVE
REIT
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1
67
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0
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67
TYLER TECHNOLOG
COM
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2
11
SH
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0
11
TYSON FOODS-A
COM
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9
128
SH
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0
0
128
UBS GROUP AG
COM
H42097107
7
570
SH
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0
0
570
UDR INC
REIT
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6
128
SH
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0
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128
UFP TECHNOLOGIES
COM
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64
1700
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0
1700
UGI CORP
COM
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8
153
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0
0
153
ULTA BEAUTY INC
COM
90384S303
9
26
SH
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0
0
26
ULTIMATE SOFTWAR
COM
90385D107
2
7
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0
0
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UMH PROPERTIES I
REIT
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1300
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1300
UNDER ARMO-C
COM
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2
85
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0
0
85
UNDER ARMOUR-A
COM
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2
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0
0
84
UNILEVER PLC-ADR
ADR
904767704
2194
38014
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16405
21609
0
UNION FIRST MARKET BANKSHARES CORP
COM
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29
900
SH
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0
0
900
UNION PAC CORP
COM
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27919
166980
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12255
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149143
UNIQUE FABRICATING INC
COM
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30
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0
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UNITED BANKSHS
COM
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79036
2180898
SH
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494482
141207
1545209
UNITED FIRE GROU
COM
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63094
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SH
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271244
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UNITED MICRO-ADR
ADR
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2
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SH
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0
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1212
UNITED NATURAL
COM
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17809
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SH
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298594
155655
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UNITED RENTALS
COM
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5
43
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0
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43
UNITED TECH CORP
COM
913017109
50
390
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0
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390
UNITED THERAPEUT
COM
91307C102
2
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0
0
13
UNITEDHEALTH GRP
COM
91324P102
30294
122517
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1359
803
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UNITI GROUP INC
REIT
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1
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0
0
51
UNIVAR INC
COM
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3
117
SH
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0
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117
UNIVERSAL DISPLA
COM
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27
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0
0
27
UNIVERSAL HLTH-B
COM
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39
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39
UNIVERSAL STAINL
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500
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500
UNUM GROUP
COM
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3
81
SH
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81
URBAN OUTFITTERS INC
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1
31
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31
US BANCORP
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37
763
SH
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763
US CELLULAR CORP
COM
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0
5
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5
US ENERGY CORP
COM
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0
433
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433
US FOODS HOLDING
COM
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1
35
SH
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0
0
35
US STEEL CORP
COM
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2
78
SH
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78
USA TRUCK INC
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31
2130
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2130
USG CORP
COM
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2
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SH
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50
VAIL RESORTS
COM
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4
19
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0
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19
VALERO ENERGY
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26
302
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302
VALMONT INDS
COM
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1
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0
0
6
VALVOLINE INC
COM
92047W101
2
134
SH
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0
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134
VANECK VECTORS E
ETF
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42
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42
VANECK VECTORS RUSSIA EFT
ETF
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305
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305
VAREX IMAGIN
COM
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10406
307138
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176320
101521
29297
VARIAN MEDICAL S
COM
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5
34
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0
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34
VEDANTA LTD-ADR
ADR
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SH
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0
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178
VEEVA SYSTEMS-A
COM
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8
67
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0
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67
VENTAS INC
REIT
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11
174
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174
VEREIT INC
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4
524
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0
0
524
VERISIGN INC
COM
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10
57
SH
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0
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57
VERISK ANALYTI
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62
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0
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62
VERIZON COMMUNIC
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115
1937
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0
0
1937
VERSUM MATER
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3
56
SH
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0
56
VERTEX PHARM
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20
111
SH
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0
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111
VF CORP
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183
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0
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183
VIACOM INC-A
COM
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0
6
SH
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0
0
6
VIACOM INC-B
COM
92553P201
5
162
SH
SOLE
0
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162
VIPSHOP HOLDINGS
ADR
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0
60
SH
SOLE
0
0
60
VIRTUSA CORP
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59
1100
SH
SOLE
0
0
1100
VISA INC-CLASS A
COM
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129
825
SH
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0
0
825
VISTEON CORP
COM
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0
5
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0
0
5
VISTRA ENERGY CO
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92840M102
5
197
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0
0
197
VMWARE INC-CL A
COM
928563402
6
34
SH
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0
0
34
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REIT
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4
59
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0
0
59
VOYA FINANCIAL I
COM
929089100
4
77
SH
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0
0
77
VULCAN MATERIALS
COM
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8
66
SH
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0
0
66
WABCO HOLDINGS
COM
92927K102
5
41
SH
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0
0
41
WABTEC CORP
COM
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6
82
SH
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0
0
82
WALGREENS BOOTS
COM
931427108
23
370
SH
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0
0
370
WAL-MART STORES
COM
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67
687
SH
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0
0
687
WALT DISNEY CO
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254687106
22795
205304
SH
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11870
5158
188276
WASTE MANAGEMENT
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21
200
SH
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0
0
200
WATERS CORP
COM
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8
32
SH
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0
0
32
WATSCO INC
COM
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3
23
SH
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0
0
23
WAYFAIR INC- A
COM
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4
28
SH
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0
0
28
WEATHERFORD INTE
COM
G48833100
0
686
SH
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0
0
686
WEBSTER FINL
COM
947890109
5
101
SH
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0
0
101
WEC ENERGY GROUP
COM
92939U106
34665
438353
SH
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141998
167739
128616
WEIBO CORP-SPON ADR
ADR
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0
8
SH
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0
0
8
WEINGARTEN RLTY
REIT
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1
43
SH
SOLE
0
0
43
WELBILT INC
COM
949090104
52545
3207904
SH
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623034
209901
2374969
WELLCARE HEALTH
COM
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6
21
SH
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0
0
21
WELLS FARGO & CO
COM
949746101
4945
102344
SH
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0
0
102344
WELLTOWER INC
REIT
95040Q104
15
191
SH
SOLE
0
0
191
WENDY'S CO/THE
COM
95058W100
1
45
SH
SOLE
0
0
45
WESBANCO INC
COM
950810101
75010
1887051
SH
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467648
116718
1302685
WESCO INTL
COM
95082P105
1
21
SH
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0
0
21
WESTELL TECH-A
COM
957541204
4
1850
SH
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0
0
1850
WESTERN ALLIANCE
COM
957638109
1
22
SH
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0
0
22
WESTERN DIGITAL
COM
958102105
6
132
SH
SOLE
0
0
132
WESTERN UNION
COM
959802109
4
220
SH
SOLE
0
0
220
WESTLAKE CHEMICA
COM
960413102
3
45
SH
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0
0
45
WESTROCK CO
COM
96145D105
6
153
SH
SOLE
0
0
153
WESTWATER RESOUR
COM
961684206
0
162
SH
SOLE
0
0
162
WEX INC
COM
96208T104
5
26
SH
SOLE
0
0
26
WEYERHAEUSER CO
REIT
962166104
11
402
SH
SOLE
0
0
402
WGL HLDGS INC
COM
92924F106
0
67026
SH
SOLE
0
67026
0
WHEATON PRECIOUS MET
COM
962879102
2
69
SH
SOLE
0
0
69
WHIRLPOOL CORP
COM
963320106
5
37
SH
SOLE
0
0
37
WHITE MOUNTAINS
COM
G9618E107
1
1
SH
SOLE
0
0
1
WHITING PETROLEU
COM
966387409
31837
1217941
SH
SOLE
201842
71906
944193
WILEY JOHN&SON-A
COM
968223206
0
6
SH
SOLE
0
0
6
WILLIAMS COS INC
COM
969457100
16
571
SH
SOLE
0
0
571
WILLIAMS-SONOMA
COM
969904101
2
41
SH
SOLE
0
0
41
WILLIS LEASE
COM
970646105
42
1000
SH
SOLE
0
0
1000
WILLIS TOWERS WA
COM
G96629103
12
67
SH
SOLE
0
0
67
WIPRO LTD-ADR
ADR
97651M109
2
494
SH
SOLE
0
0
494
WOLVERINE WORLD
COM
978097103
93519
2617384
SH
SOLE
553932
237908
1825544
WOODWARD INC
COM
980745103
34544
364044
SH
SOLE
125335
134268
104441
WORKDAY INC-A
COM
98138H101
14
75
SH
SOLE
0
0
75
WORLDPAY INC
COM
981558109
16
139
SH
SOLE
0
0
139
WP CAREY INC
REIT
92936U109
6
72
SH
SOLE
0
0
72
WPP PLC-ADR
ADR
92937A102
201
3816
SH
SOLE
3816
0
0
WPX ENERGY INC
COM
98212B103
3
263
SH
SOLE
0
0
263
WR BERKLEY CORP
COM
084423102
3
40
SH
SOLE
0
0
40
WR GRACE & CO
COM
38388F108
4
50
SH
SOLE
0
0
50
WW GRAINGER INC
COM
384802104
10
32
SH
SOLE
0
0
32
WYNDHAM DESTINATIONS
COM
98310W108
4
88
SH
SOLE
0
0
88
WYNN RESORTS LTD
COM
983134107
5
39
SH
SOLE
0
0
39
XEROX CORP
COM
984121608
4
126
SH
SOLE
0
0
126
XILINX INC
COM
983919101
101712
802208
SH
SOLE
266622
213354
322232
XPO LOGISTICS IN
COM
983793100
5
85
SH
SOLE
0
0
85
XYLEM INC
COM
98419M100
7
86
SH
SOLE
0
0
86
YUM CHINA HO
COM
98850P109
11
235
SH
SOLE
0
0
235
YUM! BRANDS INC
COM
988498101
19
193
SH
SOLE
0
0
193
YY INC-ADR
ADR
98426T106
2
18
SH
SOLE
0
0
18
ZAYO GROUP HOLDI
COM
98919V105
2
63
SH
SOLE
0
0
63
ZEBRA TECH CORP
COM
989207105
4
19
SH
SOLE
0
0
19
ZENDESK INC
COM
98936J101
7
88
SH
SOLE
0
0
88
ZILLOW GRO-C
COM
98954M200
1
42
SH
SOLE
0
0
42
ZILLOW GROUP I-A
COM
98954M101
1
18
SH
SOLE
0
0
18
ZIMMER BIOMET HO
COM
98956P102
11
90
SH
SOLE
0
0
90
ZIONS BANCORP
COM
989701107
3
75
SH
SOLE
0
0
75
ZOETIS INC
COM
98978V103
19
190
SH
SOLE
0
0
190
ZYNEX INC
COM
98986M103
49
10794
SH
SOLE
0
0
10794
ZYNGA INC- CL A
COM
98986T108
0
54
SH
SOLE
0
0
54