0001329883-19-000003.txt : 20190214
0001329883-19-000003.hdr.sgml : 20190214
20190214132124
ACCESSION NUMBER: 0001329883-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterling Capital Management LLC
CENTRAL INDEX KEY: 0001329883
IRS NUMBER: 421658828
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11465
FILM NUMBER: 19603954
BUSINESS ADDRESS:
STREET 1: 4350 CONGRESS STREET
STREET 2: SUITE 1000
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: (704) 372-8670
MAIL ADDRESS:
STREET 1: 4350 CONGRESS STREET
STREET 2: SUITE 1000
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
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false
false
true
0001329883
XXXXXXXX
12-31-2018
12-31-2018
Sterling Capital Management LLC
4350 CONGRESS STREET
SUITE 1000
CHARLOTTE
NC
28209
13F COMBINATION REPORT
028-11465
BB&T
N
Charlie Durham
Chief Compliance Officer
704-927-4143
Charlie Durham
Charlotte
NC
02-14-2019
0
833
9215351
false
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13F-HR FOR THE PERIOD ENDING 12-31-2019
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21715
0
750
CUSTOMERS BANCORP INC
COM
23204G100
677
37221
SH
SOLE
37221
0
0
CVR ENERGY INC COM
COM
12662P108
691
20030
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0
0
CVS HEALTH CORP
COM
126650100
103474
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1550542
0
28730
DANAHER CORP
COM
235851102
67589
655444
SH
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655444
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
485
4856
SH
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4856
0
0
DECKERS OUTDOOR CORP
COM
243537107
1407
10994
SH
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10994
0
0
DEERE & CO COM
COM
244199105
590
3956
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3956
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
2374
165767
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165767
0
0
DELTA AIR LINES INC DEL COM NE
COM
247361702
1887
37815
SH
SOLE
37815
0
0
DENBURY RESOURCES INC
COM
247916208
489
285746
SH
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285746
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
663
29400
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29400
0
0
DEXCOM INC
COM
252131107
3744
31250
SH
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31250
0
0
DHI GROUP INC
COM
23331S100
4368
2873683
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1451092
0
1422591
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
1044
115000
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115000
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
748
23980
SH
SOLE
23980
0
0
DIODES INC
COM
254543101
1142
35392
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35392
0
0
DISCOVER FINL SVCS COM
COM
254709108
91741
1555465
SH
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1555465
0
0
DISCOVERY INC-C
COM
25470F302
60924
2639696
SH
SOLE
2639696
0
0
DISCOVERY INC - A
COM
25470F104
2395
96820
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SOLE
96820
0
0
DISNEY WALT CO COM
COM
254687106
9902
90307
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80887
0
9420
DOLLAR GEN CORP COM
COM
256677105
50857
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SOLE
231067
0
239485
DOLLAR TREE STORES INC COM
COM
256746108
271
3000
SH
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3000
0
0
DOMTAR CORP COM
COM
257559203
2825
80425
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SOLE
80425
0
0
DONALDSON INC COM
COM
257651109
434
10000
SH
SOLE
5450
0
4550
DOWDUPONT INC
COM
26078J100
9351
174851
SH
SOLE
103024
0
71827
DSW INC CL A
COM
23334L102
1028
41602
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SOLE
41602
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
14869
172295
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SOLE
168760
0
3535
DULUTH HOLDINGS INC - CL B
COM
26443V101
912
36166
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SOLE
36166
0
0
DYCOM INDUSTRIES INC FL
COM
267475101
2072
38351
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38351
0
0
E TRADE FINANCIAL CORP COM
COM
269246401
68053
1550896
SH
SOLE
779791
0
771105
EAST WEST BANCORP INC
COM
27579R104
985
22625
SH
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22625
0
0
EATON CORP PLC SHS
COM
G29183103
8141
118568
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118568
0
0
EBAY INC COM
COM
278642103
58726
2092120
SH
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1043045
0
1049075
ECOLAB INC COM
COM
278865100
80702
547690
SH
SOLE
530495
0
17195
EL PASO ELECTRIC CO
COM
283677854
23969
478131
SH
SOLE
478131
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
2118
171632
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171632
0
0
EMERGENT BIOSOLUTIONS INC MD
COM
29089Q105
761
12845
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SOLE
12845
0
0
EMERSON ELEC CO COM
COM
291011104
5612
93933
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63893
0
30040
EMPLOYERS HOLDINGS INC
COM
292218104
1073
25563
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SOLE
25563
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1171
18983
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SOLE
18983
0
0
ENDURANCE INTL GROUP HLDGS INC
COM
29272B105
617
92820
SH
SOLE
92820
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
1945
43070
SH
SOLE
43070
0
0
ENERSYS
COM
29275Y102
27354
352450
SH
SOLE
352450
0
0
ENTERGY CORP NEW COM
COM
29364G103
2739
31820
SH
SOLE
31820
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
1206
32040
SH
SOLE
32040
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
1932
19890
SH
SOLE
19890
0
0
ESSENT GROUP LTD
COM
G3198U102
1019
29827
SH
SOLE
29827
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
1176
85000
SH
SOLE
85000
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
1189
5458
SH
SOLE
5458
0
0
EVOLENT HEALTH INC - A
COM
30050B101
2387
119625
SH
SOLE
119625
0
0
EXELON CORP COM
COM
30161N101
9674
214507
SH
SOLE
213507
0
1000
EXPEDITORS INTL WASH INC COM
COM
302130109
541
7944
SH
SOLE
7944
0
0
EXTENDED STAY AMER INC SHS 1 C
COM
30224P200
2449
157989
SH
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157989
0
0
EXXON MOBIL CORP COM
COM
30231G102
11925
174880
SH
SOLE
101415
0
73465
FACEBOOK INC-A
COM
30303M102
6389
48737
SH
SOLE
48737
0
0
FACTSET RESEARCH SYSTEMS INC C
COM
303075105
302
1507
SH
SOLE
1507
0
0
FEDEX CORP
COM
31428X106
41613
257939
SH
SOLE
257939
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
66508
648546
SH
SOLE
357648
0
290898
FINANCIAL INSTITUTIONS INC
COM
317585404
727
28279
SH
SOLE
28279
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
999
22390
SH
SOLE
22390
0
0
FIRST BANCORP N C COM
COM
318910106
904
27689
SH
SOLE
27689
0
0
FIRST BANCORP P R COM
COM
318672706
1259
146385
SH
SOLE
146385
0
0
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
226
600
SH
SOLE
600
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
46844
2770221
SH
SOLE
1409247
0
1360974
FIRST MIDWEST BANCORP INC/IL
COM
320867104
16931
854650
SH
SOLE
854650
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
878
10100
SH
SOLE
10100
0
0
FIRSTENERGY CORP COM
COM
337932107
1440
38356
SH
SOLE
38356
0
0
FISERV INC
COM
337738108
2135
29055
SH
SOLE
29055
0
0
FIVE9 INC
COM
338307101
1284
29364
SH
SOLE
29364
0
0
FLAGSTAR BANCORP INC
COM
337930705
983
37220
SH
SOLE
37220
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
7086
38154
SH
SOLE
38154
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
642
24782
SH
SOLE
24782
0
0
FNB CORP PA COM
COM
302520101
655
66535
SH
SOLE
66535
0
0
FOOT LOCKER INC COM
COM
344849104
737
13861
SH
SOLE
13861
0
0
FORTINET INC COM
COM
34959E109
4544
64524
SH
SOLE
62924
0
1600
FORTIVE CORP
COM
34959J108
218
3219
SH
SOLE
3219
0
0
FOSSIL GROUP INC COM
COM
34988V106
1228
78071
SH
SOLE
78071
0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
718
27244
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SOLE
27244
0
0
FTI CONSULTING INC COM
COM
302941109
1314
19714
SH
SOLE
19714
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
5016
68066
SH
SOLE
68066
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
360
11131
SH
SOLE
11131
0
0
GANNETT CO INC
COM
36473H104
857
100498
SH
SOLE
100498
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
1789
43455
SH
SOLE
43455
0
0
GENERAC HOLDINGS INC
COM
368736104
862
17348
SH
SOLE
17348
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
565
3595
SH
SOLE
3595
0
0
GENERAL ELECTRIC CO COM
COM
369604103
1529
201940
SH
SOLE
106495
0
95445
GENERAL MLS INC COM
COM
370334104
2731
70124
SH
SOLE
52904
0
17220
GENERAL MTRS CORP COM
COM
37045V100
79057
2363433
SH
SOLE
2363433
0
0
GENESCO INC COM
COM
371532102
975
21998
SH
SOLE
21998
0
0
GENESEE & WYO INC CL A
COM
371559105
658
8896
SH
SOLE
8896
0
0
GENTEX CORP COM
COM
371901109
66903
3310374
SH
SOLE
1704487
0
1605887
GENUINE PARTS CO COM
COM
372460105
958
9982
SH
SOLE
9982
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
369
79196
SH
SOLE
79196
0
0
GILEAD SCIENCES INC COM
COM
375558103
64062
1024174
SH
SOLE
1022774
0
1400
GLACIER BANCORP INC
COM
37637Q105
19498
492130
SH
SOLE
492130
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
587
23325
SH
SOLE
23325
0
0
GLOBAL PMTS INC COM
COM
37940X102
807
7826
SH
SOLE
7826
0
0
GRANITE CONSTR INC COM
COM
387328107
1277
31715
SH
SOLE
31715
0
0
GRAY TELEVISION INC
COM
389375106
844
57279
SH
SOLE
57279
0
0
GREAT AJAX CORP
COM
38983D300
500
41472
SH
SOLE
41472
0
0
GREAT WESTERN BANCORP INC
COM
391416104
3160
101119
SH
SOLE
101119
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
263
3277
SH
SOLE
3277
0
0
HALLADOR ENERGY CO
COM
40609P105
994
196049
SH
SOLE
196049
0
0
HANCOCK WHITNEY CORP
COM
410120109
1282
36991
SH
SOLE
36991
0
0
HANGER INC
COM
41043F208
1382
72944
SH
SOLE
72944
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
26495
226900
SH
SOLE
226900
0
0
HARRIS CORP DEL COM
COM
413875105
2660
19757
SH
SOLE
15532
0
4225
HASBRO INC COM
COM
418056107
3141
38655
SH
SOLE
38655
0
0
HAWKINS INC
COM
420261109
379
9258
SH
SOLE
9258
0
0
HCA HEALTHCARE INC
COM
40412C101
84042
675310
SH
SOLE
675310
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
3918
104420
SH
SOLE
104420
0
0
HEICO CORP NEW CL A FL
COM
422806208
479
7606
SH
SOLE
7606
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
954
30581
SH
SOLE
30581
0
0
HERBALIFE NUTRITION LTD
COM
G4412G101
2670
45300
SH
SOLE
45300
0
0
HERSHEY CO COM
COM
427866108
1655
15440
SH
SOLE
15440
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
442
33465
SH
SOLE
22465
0
11000
HEXCEL CORP NEW COM
COM
428291108
611
10658
SH
SOLE
10658
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
6078
84650
SH
SOLE
84650
0
0
HOLLYFRONTIER CORP COM
COM
436106108
3626
70936
SH
SOLE
70936
0
0
HOLOGIC INC
COM
436440101
56166
1366558
SH
SOLE
1366558
0
0
HOME BANCSHARES INC COM
COM
436893200
1414
86516
SH
SOLE
86516
0
0
HOME DEPOT INC COM
COM
437076102
17760
103363
SH
SOLE
75023
0
28340
HONEYWELL INTL INC COM
COM
438516106
85977
650749
SH
SOLE
641334
0
9415
HOPE BANCORP INC
COM
43940T109
964
81250
SH
SOLE
81250
0
0
HORMEL FOODS CORP
COM
440452100
1368
32044
SH
SOLE
32044
0
0
HP INC
COM
40434L105
9466
462639
SH
SOLE
448639
0
14000
HUNT J B TRANS SVCS INC COM
COM
445658107
5376
57779
SH
SOLE
57779
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1790
150132
SH
SOLE
150132
0
0
HUNTSMAN CORP COM
COM
447011107
569
29486
SH
SOLE
29486
0
0
IBERIABANK CORP
COM
450828108
18362
285663
SH
SOLE
285663
0
0
IDACORP INC
COM
451107106
1838
19748
SH
SOLE
19748
0
0
IDEXX LABS INC COM
COM
45168D104
4089
21980
SH
SOLE
21980
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415309
1323
424050
SH
SOLE
424050
0
0
INDEPENDENT BANK CORP MICH COM
COM
453838609
530
25199
SH
SOLE
25199
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
766
38938
SH
SOLE
38938
0
0
INGERSOLL-RAND PLC
COM
G47791101
4336
47530
SH
SOLE
47530
0
0
INGEVITY CORP
COM
45688C107
3752
44837
SH
SOLE
44837
0
0
INGREDION INC COM
COM
457187102
567
6200
SH
SOLE
6200
0
0
INNOVIVA INC
COM
45781M101
512
29318
SH
SOLE
29318
0
0
INOGEN INC COM
COM
45780L104
2196
17685
SH
SOLE
17685
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
839
20588
SH
SOLE
20588
0
0
INTEL CORP COM
COM
458140100
24812
528708
SH
SOLE
484968
0
43740
INTER PARFUMS INC
COM
458334109
4276
65214
SH
SOLE
65214
0
0
INTERDIGITAL INC COM
COM
45867G101
894
13462
SH
SOLE
13462
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
3362
29578
SH
SOLE
21293
0
8285
INTUIT COM
COM
461202103
61918
314544
SH
SOLE
314544
0
0
ITT INC
COM
45073V108
985
20415
SH
SOLE
20415
0
0
J2 GLOBAL INC
COM
48123V102
2527
36425
SH
SOLE
36425
0
0
JABIL INC
COM
466313103
846
34136
SH
SOLE
34136
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
39246
671324
SH
SOLE
343439
0
327885
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
2029
55538
SH
SOLE
55538
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
80528
4638734
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SOLE
2278907
0
2359827
JETBLUE AIRWAYS CORPORATION
COM
477143101
22279
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SOLE
1387245
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
413
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SH
SOLE
7416
0
0
JOHNSON & JOHNSON COM
COM
478160104
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718194
SH
SOLE
666449
0
51745
JPMORGAN CHASE & CO COM
COM
46625H100
42646
436854
SH
SOLE
401719
0
35135
K12 INC COM
COM
48273U102
917
36975
SH
SOLE
36975
0
0
KADANT INC COM
COM
48282T104
1314
16128
SH
SOLE
16128
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
990
10371
SH
SOLE
10371
0
0
KAR AUCTION SERVICES INC IN
COM
48238T109
412
8638
SH
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8638
0
0
KEMET CORP
COM
488360207
874
49847
SH
SOLE
49847
0
0
KEYCORP NEW COM
COM
493267108
1144
77432
SH
SOLE
77432
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1701
27396
SH
SOLE
14279
0
13117
KFORCE INC
COM
493732101
701
22687
SH
SOLE
22687
0
0
KIMBERLY CLARK CORP COM
COM
494368103
1064
9339
SH
SOLE
8989
0
350
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COM
49446R109
730
49846
SH
SOLE
49846
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1547
27846
SH
SOLE
27846
0
0
KLX ENERGY SERVICES HOLDING
COM
48253L106
2443
104169
SH
SOLE
104169
0
0
KNOWLES CORP
COM
49926D109
30867
2319066
SH
SOLE
1192175
0
1126891
KORN FERRY INTL COM NEW
COM
500643200
2614
66122
SH
SOLE
66122
0
0
KROGER CO COM
COM
501044101
4655
169275
SH
SOLE
169275
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
59537
471170
SH
SOLE
241921
0
229249
LADDER CAPITAL CORP-REIT
COM
505743104
1068
69028
SH
SOLE
69028
0
0
LAM RESEARCH CORP COM
COM
512807108
4537
33321
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SOLE
33321
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1569
21330
SH
SOLE
21330
0
0
LEGGETT & PLATT INC COM
COM
524660107
604
16847
SH
SOLE
16847
0
0
LENNAR CORP-A
COM
526057104
43521
1111650
SH
SOLE
1111650
0
0
LENNOX INTL INC COM
COM
526107107
5237
23930
SH
SOLE
23930
0
0
LHC GROUP INC
COM
50187A107
1905
20294
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SOLE
20294
0
0
LILLY ELI & CO COM
COM
532457108
6399
55299
SH
SOLE
49517
0
5782
LINCOLN NATL CORP IND COM
COM
534187109
43876
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SH
SOLE
421977
0
433145
LIVE NATION ENTERTAINMENT IN
COM
538034109
4948
100470
SH
SOLE
100470
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
470
31720
SH
SOLE
31720
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1025
3914
SH
SOLE
3439
0
475
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COM
546347105
3373
151782
SH
SOLE
55552
0
96230
LOWES COS INC COM
COM
548661107
81057
877623
SH
SOLE
875323
0
2300
LPL INVT HLDGS INC COM
COM
50212V100
2408
39430
SH
SOLE
39430
0
0
LTC PROPERTIES INC
COM
502175102
255
6107
SH
SOLE
6107
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
3583
29462
SH
SOLE
29462
0
0
M & T BK CORP COM
COM
55261F104
2727
19050
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SOLE
19050
0
0
MACQUARIE INFRASTRUCTURE CO TR
COM
55608B105
1336
36536
SH
SOLE
36536
0
0
MACY'S INC
COM
55616P104
489
16430
SH
SOLE
16430
0
0
MADDEN STEVEN LTD COM
COM
556269108
3082
101845
SH
SOLE
101845
0
0
MANULIFE FINL CORP COM
COM
56501R106
210
14798
SH
SOLE
14798
0
0
MARATHON PETE CORP COM
COM
56585A102
14081
238619
SH
SOLE
237279
0
1340
MARKEL CORP COM
COM
570535104
59810
57618
SH
SOLE
28753
0
28865
MARRIOTT INTERNATIONAL -CL A
COM
571903202
933
8595
SH
SOLE
8595
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
738
9256
SH
SOLE
8421
0
835
MASTEC INC
COM
576323109
29889
736918
SH
SOLE
736918
0
0
MASTERCARD INC CL A
COM
57636Q104
876
4642
SH
SOLE
4642
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
1564
83637
SH
SOLE
83637
0
0
MATERION CORP
COM
576690101
843
18732
SH
SOLE
18732
0
0
MATRIX SERVICE CO OK
COM
576853105
721
40199
SH
SOLE
40199
0
0
MATSON INC
COM
57686G105
897
28004
SH
SOLE
28004
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
77268
1519526
SH
SOLE
1519526
0
0
MCDONALDS CORP COM
COM
580135101
14081
79300
SH
SOLE
55043
0
24257
MCKESSON CORP COM
COM
58155Q103
45482
411716
SH
SOLE
194941
0
216775
MEDICINES CO COM
COM
584688105
2684
140250
SH
SOLE
140250
0
0
MEDNAX INC COM
COM
58502B106
1397
42341
SH
SOLE
42341
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
651
12300
SH
SOLE
12300
0
0
MERCHANTS BANCORP/IN
COM
58844R108
652
32642
SH
SOLE
32642
0
0
MERCK & CO INC NEW COM
COM
58933Y105
115546
1512189
SH
SOLE
1498346
0
13843
MERCURY GENL CORP NEW COM
COM
589400100
407
7880
SH
SOLE
7880
0
0
MERCURY SYSTEMS INC MA
COM
589378108
3627
76701
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SOLE
76701
0
0
METLIFE INC COM
COM
59156R108
8721
212399
SH
SOLE
212399
0
0
METTLER TOLEDO INTERNATIONAL C
COM
592688105
5974
10562
SH
SOLE
10562
0
0
MFA FINANCIAL INC
COM
55272X102
692
103582
SH
SOLE
103582
0
0
MGIC INVT CORP WIS COM
COM
552848103
1791
171253
SH
SOLE
171253
0
0
MICROSOFT CORP WA
COM
594918104
131484
1294514
SH
SOLE
1190576
0
103938
MIDWESTONE FINANCIAL GROUP I
COM
598511103
1382
55673
SH
SOLE
55673
0
0
MISTRAS GROUP INC
COM
60649T107
1904
132406
SH
SOLE
132406
0
0
MKS INSTRUMENTS INC MA
COM
55306N104
1372
21237
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SOLE
21237
0
0
MONSTER BEVERAGE CORP
COM
61174X109
1455
29565
SH
SOLE
29565
0
0
MOODYS CORP COM
COM
615369105
539
3851
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SOLE
3851
0
0
MOOG INC-CLASS A
COM
615394202
28096
362625
SH
SOLE
362625
0
0
MORGAN STANLEY COM NEW
COM
617446448
49988
1260736
SH
SOLE
1260736
0
0
MOSAIC CO COM
COM
61945C103
1001
34280
SH
SOLE
34280
0
0
MSCI INC CL A
COM
55354G100
4681
31750
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SOLE
31750
0
0
MURPHY OIL CORP COM
COM
626717102
2656
113547
SH
SOLE
113147
0
400
NANOMETRICS INC
COM
630077105
644
23569
SH
SOLE
23569
0
0
NASDAQ INC
COM
631103108
43823
537242
SH
SOLE
537242
0
0
NATIONAL FUEL GAS COMPANY
COM
636180101
854
16681
SH
SOLE
16681
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
2200
78100
SH
SOLE
78100
0
0
NAVIENT CORP DE
COM
63938C108
2223
252347
SH
SOLE
250247
0
2100
NAVIGANT CONSULTING INC IL
COM
63935N107
939
39048
SH
SOLE
39048
0
0
NCR CORP NEW COM
COM
62886E108
84672
3668619
SH
SOLE
1918739
0
1749880
NELNET INC CL A
COM
64031N108
1305
24938
SH
SOLE
24938
0
0
NETAPP INC COM
COM
64110D104
3488
58460
SH
SOLE
58460
0
0
NETFLIX INC COM
COM
64110L106
463
1729
SH
SOLE
1729
0
0
NETSCOUT SYS INC COM
COM
64115T104
11815
500000
SH
SOLE
500000
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
3388
238412
SH
SOLE
237425
0
987
NEWS CORP - CLASS B
COM
65249B208
39676
3435134
SH
SOLE
1694847
0
1740287
NEXTERA ENERGY INC COM
COM
65339F101
335
1930
SH
SOLE
1630
0
300
NINE ENERGY SERVICE INC
COM
65441V101
1428
63345
SH
SOLE
63345
0
0
NOBLE ENERGY INC COM
COM
655044105
767
40888
SH
SOLE
27083
0
13805
NORFOLK SOUTHERN CORP COM
COM
655844108
1477
9874
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SOLE
9874
0
0
NORTHWEST BANCSHARES INC
COM
667340103
12900
761521
SH
SOLE
761521
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
1597
26874
SH
SOLE
26874
0
0
NOVANTA INC
COM
67000B104
1724
27361
SH
SOLE
27361
0
0
NUCOR CORP COM
COM
670346105
2145
41400
SH
SOLE
41400
0
0
NVR INC COM
COM
62944T105
448
184
SH
SOLE
184
0
0
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
1883
5470
SH
SOLE
5470
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
59084
962587
SH
SOLE
962587
0
0
OCEANEERING INTL INC COM
COM
675232102
877
72439
SH
SOLE
72439
0
0
OFFICE DEPOT INC COM
COM
676220106
972
376631
SH
SOLE
376631
0
0
OGE ENERGY CORP COM
COM
670837103
878
22391
SH
SOLE
22391
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
306
2478
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SOLE
2478
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
2279
34269
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SOLE
34269
0
0
OMNICOM GROUP INC COM
COM
681919106
67539
922161
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SOLE
651183
0
270978
ON SEMICONDUCTOR CORP
COM
682189105
17320
1049046
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SOLE
1049046
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
626
25755
SH
SOLE
25755
0
0
OPPENHEIMER HOLDINGS-CL A
COM
683797104
752
29424
SH
SOLE
29424
0
0
ORACLE CORP COM
COM
68389X105
14312
316982
SH
SOLE
276657
0
40325
ORITANI FINANCIAL CORP
COM
68633D103
918
62228
SH
SOLE
62228
0
0
OSHKOSH CORP
COM
688239201
23945
390561
SH
SOLE
390561
0
0
OXFORD INDS INC COM
COM
691497309
1761
24792
SH
SOLE
24792
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
2102
82351
SH
SOLE
82351
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
3927
20852
SH
SOLE
20852
0
0
PATTERN ENERGY GROUP INC -A
COM
70338P100
1109
59561
SH
SOLE
59561
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
752
72623
SH
SOLE
72623
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
1258
20897
SH
SOLE
20897
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
3128
95739
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SOLE
95739
0
0
PC CONNECTION INC
COM
69318J100
725
24387
SH
SOLE
24387
0
0
PEAPACK GLADSTONE FINL CORP
COM
704699107
849
33707
SH
SOLE
33707
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
863
40608
SH
SOLE
40608
0
0
PEPSICO INC COM
COM
713448108
103835
939855
SH
SOLE
905540
0
34315
PERFICIENT INC COM
COM
71375U101
758
34064
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SOLE
34064
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
24093
746600
SH
SOLE
746600
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
1047
465130
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SOLE
465130
0
0
PERKINELMER INC
COM
714046109
1123
14300
SH
SOLE
14300
0
0
PFIZER INC COM
COM
717081103
80319
1840067
SH
SOLE
1787534
0
52533
PHILIP MORRIS INTL INC COM
COM
718172109
1379
20656
SH
SOLE
20316
0
340
PHILLIPS 66 COM
COM
718546104
74081
859910
SH
SOLE
857810
0
2100
PHOTRONICS INC
COM
719405102
985
101785
SH
SOLE
101785
0
0
PINNACLE FINANCIAL PARTNERS TN
COM
72346Q104
2319
50305
SH
SOLE
50305
0
0
PINNACLE WEST CAPITAL
COM
723484101
1302
15283
SH
SOLE
15283
0
0
PIONEER NAT RES CO COM
COM
723787107
6267
47651
SH
SOLE
41547
0
6104
PIPER JAFFRAY COS
COM
724078100
807
12258
SH
SOLE
12258
0
0
PLAYAGS INC
COM
72814N104
2094
91035
SH
SOLE
91035
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
5802
49632
SH
SOLE
49632
0
0
POLO RALPH LAUREN CORP CL A
COM
751212101
3272
31630
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SOLE
31630
0
0
POLYONE CORPORATION
COM
73179P106
19532
682947
SH
SOLE
682947
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
28336
618017
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SOLE
618017
0
0
POST HLDGS INC COM
COM
737446104
940
10545
SH
SOLE
10545
0
0
POTLATCH CORP WA
COM
737630103
949
30000
SH
SOLE
30000
0
0
PPL CORP COM
COM
69351T106
7750
273570
SH
SOLE
268970
0
4600
PRA GROUP INC
COM
69354N106
1669
68496
SH
SOLE
68496
0
0
PREMIER INC-CLASS A
COM
74051N102
4631
123976
SH
SOLE
123976
0
0
PROCTER & GAMBLE CO COM
COM
742718109
13081
142306
SH
SOLE
97221
0
45085
PROGRESSIVE CORP OHIO COM
COM
743315103
2495
41350
SH
SOLE
41350
0
0
PROPETRO HOLDING CORP
COM
74347M108
1646
133589
SH
SOLE
133589
0
0
PTC INC COM
COM
69370C100
19069
230030
SH
SOLE
230030
0
0
PULTEGROUP INC
COM
745867101
976
37563
SH
SOLE
37563
0
0
QORVO INC
COM
74736K101
13196
217289
SH
SOLE
217289
0
0
QUAKER CHEM CORP COM
COM
747316107
824
4634
SH
SOLE
4634
0
0
QUALCOMM INC COM
COM
747525103
41875
735811
SH
SOLE
710811
0
25000
QUANTA SVCS INC COM
COM
74762E102
735
24429
SH
SOLE
24429
0
0
RADIAN GROUP INC COM
COM
750236101
3863
236121
SH
SOLE
236121
0
0
RADNET INC
COM
750491102
956
93965
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SOLE
93965
0
0
RAMBUS INC DEL COM
COM
750917106
834
108724
SH
SOLE
108724
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
28536
2679418
SH
SOLE
1340132
0
1339286
RBB BANCORP
COM
74930B105
570
32429
SH
SOLE
32429
0
0
RBC BEARINGS INC COM
COM
75524B104
1860
14188
SH
SOLE
14188
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
40481
2757575
SH
SOLE
1404900
0
1352675
REALPAGE INC COM
COM
75606N109
2633
54630
SH
SOLE
54630
0
0
RED HAT INC COMMON
COM
756577102
56231
320149
SH
SOLE
320149
0
0
REDWOOD TRUST INC
COM
758075402
1024
67939
SH
SOLE
67939
0
0
REGAL BELOIT CORP COM
COM
758750103
689
9830
SH
SOLE
9830
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
606
1623
SH
SOLE
1623
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
610
25353
SH
SOLE
25353
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
1891
141329
SH
SOLE
141329
0
0
REINSURANCE GROUP AMER INC COM
COM
759351604
1199
8549
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SOLE
8549
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
995
38709
SH
SOLE
38709
0
0
RENT-A-CENTER INC
COM
76009N100
1002
61912
SH
SOLE
61912
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
811
39457
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SOLE
38312
0
1145
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
1223
77000
SH
SOLE
77000
0
0
REVLON INC CL A NEW
COM
761525609
5869
233000
SH
SOLE
233000
0
0
REXNORD CORP
COM
76169B102
2507
109226
SH
SOLE
109226
0
0
RH
COM
74967X103
1055
8804
SH
SOLE
8804
0
0
ROBERT HALF INTL INC COM
COM
770323103
672
11754
SH
SOLE
11754
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
3636
24160
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SOLE
24160
0
0
ROGERS CORP COM
COM
775133101
1710
17261
SH
SOLE
17261
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3992
14979
SH
SOLE
9224
0
5755
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1221
12488
SH
SOLE
12488
0
0
RPC INC
COM
749660106
1090
110395
SH
SOLE
110395
0
0
RPM INTERNATIONAL INC OH
COM
749685103
4042
68760
SH
SOLE
68760
0
0
S&P GLOBAL INC
COM
78409V104
346
2036
SH
SOLE
2036
0
0
SABRE CORP
COM
78573M104
3042
140571
SH
SOLE
140571
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
1611
68585
SH
SOLE
68585
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
965
56615
SH
SOLE
56615
0
0
SANDERSON FARMS INC
COM
800013104
1609
16206
SH
SOLE
16206
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
975
31122
SH
SOLE
30064
0
1058
SANMINA CORP
COM
801056102
1011
42013
SH
SOLE
42013
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
3307
188030
SH
SOLE
188030
0
0
SCANSOURCE INC COM
COM
806037107
823
23945
SH
SOLE
23945
0
0
SCHLUMBERGER LTD
COM
806857108
3068
85035
SH
SOLE
64140
0
20895
SCHNITZER STEEL INDS INC-A
COM
806882106
714
33152
SH
SOLE
33152
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
977
23526
SH
SOLE
23526
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
772
30799
SH
SOLE
30799
0
0
SEALED AIR CORP NEW COM
COM
81211K100
657
18865
SH
SOLE
18865
0
0
SEI INVESTMENTS CO COM
COM
784117103
703
15209
SH
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15209
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
26786
439550
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SOLE
439550
0
0
SEMTECH CORP COM
COM
816850101
700
15257
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SOLE
15257
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
70517
1572631
SH
SOLE
774980
0
797651
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
446
12143
SH
SOLE
12143
0
0
SERVICENOW INC COM
COM
81762P102
6440
36170
SH
SOLE
36170
0
0
SHOE CARNIVAL INC
COM
824889109
949
28323
SH
SOLE
28323
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
17831
173440
SH
SOLE
173440
0
0
SILICON LABORATORIES INC COM
COM
826919102
543
6893
SH
SOLE
6893
0
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
1107
45879
SH
SOLE
45879
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
1053
55720
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SOLE
55720
0
0
SINCLAIR BROADCAST GROUP INC C
COM
829226109
861
32680
SH
SOLE
32680
0
0
SIX FLAGS INC COM
COM
83001A102
3174
57050
SH
SOLE
57050
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3143
46892
SH
SOLE
46892
0
0
SLM CORP NEW
COM
78442P106
47427
5707202
SH
SOLE
2793814
0
2913388
SMUCKER J M CO COM NEW
COM
832696405
974
10423
SH
SOLE
10423
0
0
SONOCO PRODS CO COM
COM
835495102
790
14874
SH
SOLE
14874
0
0
SOTHEBYS COM
COM
835898107
2224
55952
SH
SOLE
55952
0
0
SOUTH ST CORP COM SC
COM
840441109
3034
50603
SH
SOLE
50603
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
27791
363276
SH
SOLE
363276
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
33230
9744821
SH
SOLE
5062406
0
4682415
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
45050
1066266
SH
SOLE
531145
0
535121
SPIRIT REALTY CAPITAL INC
COM
84860W300
2895
82114
SH
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COM
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STEELCASE INC CL A
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STERICYCLE INC COM
COM
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STORE CAPITAL CORP
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COM
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87165B103
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SYNOVUS FINANCIAL CORP GA
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SYSCO CORP COM
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756
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COM
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COM
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464
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COM
88023U101
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COM
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753
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COM
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891027104
797
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COM
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COM
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COM
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COM
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COM
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219
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COM
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698
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COM
89678F100
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COM
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COM
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263
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97
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842
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220
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242
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241
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229
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178
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237
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684
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REIT
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1176
49500
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49500
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00123Q104
788
44912
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44912
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REIT
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22152
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12068
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SH
SOLE
46492
0
29795
AMERICOLD REALTY TRUST
REIT
03064D108
1354
53000
SH
SOLE
53000
0
0
ANNALY CAP MGMT INC COM
REIT
035710409
2450
249450
SH
SOLE
249450
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
947
46207
SH
SOLE
46207
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
746
50782
SH
SOLE
50782
0
0
CHERRY HILL MORTGAGE INVESTM
REIT
164651101
850
48449
SH
SOLE
48449
0
0
CHESAPEAKE LODGING TRUST
REIT
165240102
1909
78380
SH
SOLE
78380
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
3065
172010
SH
SOLE
172010
0
0
COLUMBIA PROPERTY TRUST INC GA
REIT
198287203
725
37480
SH
SOLE
37480
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
92576
852210
SH
SOLE
852210
0
0
CUBESMART
REIT
229663109
1977
68920
SH
SOLE
68920
0
0
CYRUSONE INC
REIT
23283R100
2496
47200
SH
SOLE
47200
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
4060
38100
SH
SOLE
38100
0
0
DYNEX CAPITAL INC
REIT
26817Q506
206
36055
SH
SOLE
36055
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
2770
30200
SH
SOLE
30200
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
4440
69350
SH
SOLE
69350
0
0
EQUINIX INC
REIT
29444U700
3420
9700
SH
SOLE
9700
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
3065
12500
SH
SOLE
12500
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
6294
53323
SH
SOLE
39443
0
13880
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
23920
828813
SH
SOLE
828813
0
0
HEALTHCARE TRUST OF AME-CL A
REIT
42225P501
1582
62520
SH
SOLE
62520
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
20528
530564
SH
SOLE
530564
0
0
HOSPITALITY PPTYS TR COM SH BE
REIT
44106M102
2921
122310
SH
SOLE
122310
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
2906
100000
SH
SOLE
100000
0
0
ISTAR INC
REIT
45031U101
939
102431
SH
SOLE
102431
0
0
LIBERTY PROPERTY TRUST PA
REIT
531172104
2220
53000
SH
SOLE
53000
0
0
LIFE STORAGE INC
REIT
53223X107
2341
25180
SH
SOLE
25180
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
22242
1383224
SH
SOLE
1383224
0
0
MGM GROWTH PROPERTIES LLC-A
REIT
55303A105
1084
41062
SH
SOLE
41062
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
3531
36900
SH
SOLE
36900
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
2086
43000
SH
SOLE
43000
0
0
NEW YORK MTG TR INC COM PAR $.
REIT
649604501
939
159381
SH
SOLE
159381
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
2937
83550
SH
SOLE
83550
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
819
31525
SH
SOLE
31525
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
1116
65477
SH
SOLE
65477
0
0
RETAIL PPTYS AMER INC CL A
REIT
76131V202
14626
1348000
SH
SOLE
1348000
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
600
20349
SH
SOLE
20349
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
53600
803715
SH
SOLE
803602
0
113
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
1227
74478
SH
SOLE
74478
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
7873
48630
SH
SOLE
48630
0
0
SIMON PROPERTY GROUP LP
REIT
828806109
13419
79877
SH
SOLE
79877
0
0
SL GREEN REALTY CORP
REIT
78440X101
15400
194734
SH
SOLE
194734
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
2469
125260
SH
SOLE
125260
0
0
TERRENO REALTY CORP
REIT
88146M101
617
17541
SH
SOLE
17541
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B408
2885
224714
SH
SOLE
224714
0
0
UDR INC
REIT
902653104
2892
73000
SH
SOLE
73000
0
0
UNITI GROUP INC
REIT
91325V108
778
50000
SH
SOLE
50000
0
0
VENTAS INC COM
REIT
92276F100
3202
54650
SH
SOLE
53000
0
1650
VEREIT INC
REIT
92339V100
2310
323080
SH
SOLE
323080
0
0
WELLTOWER INC
REIT
95040Q104
8884
128000
SH
SOLE
128000
0
0
WEYERHAEUSER CO
REIT
962166104
2504
114540
SH
SOLE
977
0
113563
TORTOISE MLP FD INC COM
CLSD MF
89148B101
964
78725
SH
SOLE
64675
0
14050
FIRST TRUST DJ GL SEL DVD
ETF
33734X200
1200
54912
SH
SOLE
54912
0
0
GLOBAL X SUPERDIVIDEND USE
ETF
37950E291
787
35125
SH
SOLE
35125
0
0
INVESCO HIGH YIELD EQUITY DI
ETF
46137V563
1188
75000
SH
SOLE
75000
0
0
INVESCO S&P 500 HIGH DIVIDEN
ETF
46138E362
1184
31000
SH
SOLE
31000
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
652
2591
SH
SOLE
2591
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
707
10202
SH
SOLE
10202
0
0
ISHARES DJ SELECT DIVIDEND IND
ETF
464287168
13649
152827
SH
SOLE
152827
0
0
ISHARES RUSSELL 1000 INDEX FUN
ETF
464287622
23353
168383
SH
SOLE
168383
0
0
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
766
6900
SH
SOLE
6900
0
0
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
1887
17545
SH
SOLE
17545
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
2897
21639
SH
SOLE
21013
0
626
ISHARES TR RUSSELL 3000
ETF
464287689
13726
93424
SH
SOLE
93424
0
0
ISHARES TR RUSSELL MCP GR
ETF
464287481
15590
137105
SH
SOLE
136405
0
700
ISHARES TR RUSSELL MCP VL
ETF
464287473
12821
167922
SH
SOLE
167922
0
0
ISHARES TR RUSSELL MIDCAP
ETF
464287499
1736
37350
SH
SOLE
37350
0
0
ISHARES TR RUSSELL1000GRW
ETF
464287614
2431
18572
SH
SOLE
18572
0
0
ISHARES TR S&P MIDCAP 400
ETF
464287507
1818
10948
SH
SOLE
10948
0
0
ISHARES U.S. BASIC MATERIALS
ETF
464287838
1838
21891
SH
SOLE
21891
0
0
PENNYMAC MTG INVT TR COM
ETF
70931T103
1024
54990
SH
SOLE
54990
0
0
SELECT SECTOR SPDR TR SBI INT-
ETF
81369Y886
284
5365
SH
SOLE
2665
0
2700
SPDR S&P 500 ETF TRUST
ETF
78462F103
4740
18968
SH
SOLE
18656
0
312
SPDR SERIES TRUST S&P DIVID ET
ETF
78464A763
1485
16586
SH
SOLE
16586
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
848
10876
SH
SOLE
10876
0
0
VANGUARD INDEX FDS MCAP VL IDX
ETF
922908512
274
2873
SH
SOLE
2192
0
681
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
266
2087
SH
SOLE
2087
0
0
VANGUARD MID-CAP ETF
ETF
922908629
650
4701
SH
SOLE
4701
0
0
VANGUARD REIT ETF
ETF
922908553
1192
15987
SH
SOLE
15987
0
0
VANGUARD S&P 500 ETF
ETF
922908363
37478
163081
SH
SOLE
163081
0
0
VANGUARD SCOTTSDALE FDS VNG RU
ETF
92206C599
1952
17130
SH
SOLE
17130
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
479
3631
SH
SOLE
3631
0
0
VANGUARD SPECIALIZED PORTFOLIO
ETF
921908844
336
3435
SH
SOLE
3435
0
0
WISDOMTREE L/C DIVIDEND FUND
ETF
97717W307
618
7320
SH
SOLE
7320
0
0
ISHARES EDGE MSCI MIN VOL GL
ETF
464286525
1065
13112
SH
SOLE
13112
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434G103
2046
43391
SH
SOLE
43174
0
217
ISHARES MSCI EAFE ETF
ETF
464287465
19409
330193
SH
SOLE
320810
0
9383
ISHARES MSCI EMERGING MARKET
ETF
464287234
3241
82980
SH
SOLE
80655
0
2325
ISHARES MSCI WORLD ETF
ETF
464286392
1898
24069
SH
SOLE
24069
0
0
ISHARES TR MSCI EAFE SMALL CAP
ETF
464288273
2260
43619
SH
SOLE
43619
0
0
ISHARES TR MSCI GRW IDX
ETF
464288885
2151
31145
SH
SOLE
31145
0
0
ISHARES TR MSCI VAL IDX
ETF
464288877
1854
40992
SH
SOLE
40992
0
0
SPDR S&P GLOBAL DIVIDEND ETF
ETF
78463X459
1257
20279
SH
SOLE
20279
0
0
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
6067
163529
SH
SOLE
158829
0
4700
VANGUARD INTL EQUITY INDEX FD
ETF
922042775
251
5510
SH
SOLE
4900
0
610
VANGUARD INTL EQUITY INDEX FD
ETF
922042858
1705
44753
SH
SOLE
27833
0
16920
VANGUARD INTL EQUITY INDEX FD
ETF
922042742
956
14609
SH
SOLE
14609
0
0
XTRACKERS MSCI EAFE HEDGED E
ETF
233051200
284
10178
SH
SOLE
10178
0
0
BANK OF AMERICA CORP VRN
WT
06053M625
4110
300000
SH
SOLE
300000
0
0
BLACK STONE MINERALS LP
LP
09225M101
553
35701
SH
SOLE
35701
0
0
ENERGY TRANSFER LP
LP
29273V100
172
13003
SH
SOLE
13003
0
0
ENTERPRISE PRODS PARTNERS L P
LP
293792107
267
10850
SH
SOLE
8850
0
2000