0001329883-19-000006.txt : 20191114
0001329883-19-000006.hdr.sgml : 20191114
20191114134833
ACCESSION NUMBER: 0001329883-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191218700
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
09-30-2019
09-30-2019
Sterling Capital Management LLC
4350 CONGRESS STREET
SUITE 1000
CHARLOTTE
NC
28209
13F HOLDINGS REPORT
028-11465
N
Charlie Durham
Chief Compliance Officer
704-927-4143
Charlie Durham
Charlotte
NC
11-14-2019
0
831
10541433
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13F-HR FOR THE PERIOD ENDING 09-30-2019
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ADDUS HOMECARE CORP
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COM
24665A103
1668
45962
SH
SOLE
45962
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
1201
89637
SH
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89637
0
0
DELTA AIR LINES INC
COM
247361702
92458
1605173
SH
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1605173
0
0
DELUXE CORP
COM
248019101
1412
28724
SH
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28724
0
0
DENBURY RESOURCES INC
COM
247916208
338
283899
SH
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283899
0
0
DEVON ENERGY CORP
COM
25179M103
707
29400
SH
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29400
0
0
DEXCOM INC
COM
252131107
5364
35940
SH
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35940
0
0
DHT HOLDINGS INC SHS NEW
COM
Y2065G121
1031
167583
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167583
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2897
282590
SH
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282590
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1165
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28558
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
1204
56253
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56253
0
0
DIODES INC
COM
254543101
1024
25496
SH
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25496
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
131574
1622569
SH
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1622569
0
0
DISCOVERY INC-C
COM
25470F302
61535
2499375
SH
SOLE
2499375
0
0
DISCOVERY INC - A
COM
25470F104
2297
86240
SH
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86240
0
0
DISH NETWORK CORP-A
COM
25470M109
208
6095
SH
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6095
0
0
DOMINION ENERGY INC
COM
25746U109
9370
115618
SH
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115118
0
500
DOMINO'S PIZZA INC
COM
25754A201
1050
4294
SH
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4294
0
0
DONALDSON CO INC
COM
257651109
440
8450
SH
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4450
0
4000
DOVER CORP
COM
260003108
203
2040
SH
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2040
0
0
DOW INC
COM
260557103
2303
48330
SH
SOLE
27704
0
20626
DR HORTON INC
COM
23331A109
4818
91413
SH
SOLE
91413
0
0
DUKE ENERGY CORP
COM
26441C204
4953
51666
SH
SOLE
48131
0
3535
DUPONT DE NEMOURS INC
COM
26614N102
3738
52418
SH
SOLE
30010
0
22408
E TRADE FINANCIAL CORP
COM
269246401
58519
1339420
SH
SOLE
637823
0
701597
EAST WEST BANCORP INC
COM
27579R104
866
19548
SH
SOLE
19548
0
0
EATON CORP PLC
COM
G29183103
6312
75908
SH
SOLE
75908
0
0
EBAY INC
COM
278642103
69395
1780278
SH
SOLE
825877
0
954401
ECHOSTAR HOLDING CORP CL A
COM
278768106
986
24893
SH
SOLE
24893
0
0
ECOLAB INC
COM
278865100
11683
58993
SH
SOLE
42261
0
16732
EDISON INTERNATIONAL
COM
281020107
4975
65960
SH
SOLE
65960
0
0
EL PASO ELECTRIC CO
COM
283677854
15959
237904
SH
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237904
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
507
19059
SH
SOLE
19059
0
0
ELI LILLY & CO
COM
532457108
5852
52333
SH
SOLE
46464
0
5869
ELLINGTON FINANCIAL INC
COM
28852N109
1051
58181
SH
SOLE
58181
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
1945
199850
SH
SOLE
199850
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1688
32282
SH
SOLE
32282
0
0
EMERSON ELECTRIC CO
COM
291011104
5927
88655
SH
SOLE
62965
0
25690
EMPLOYERS HOLDINGS INC
COM
292218104
673
15434
SH
SOLE
15434
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1147
34425
SH
SOLE
34425
0
0
ENCORE WIRE CORP COM
COM
292562105
990
17587
SH
SOLE
17587
0
0
ENERSYS
COM
29275Y102
20669
313450
SH
SOLE
313450
0
0
ENNIS INC
COM
293389102
1021
50541
SH
SOLE
50541
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
739
35592
SH
SOLE
35592
0
0
ENSIGN GROUP INC COM
COM
29358P101
697
14694
SH
SOLE
14694
0
0
EPLUS INC
COM
294268107
2882
37875
SH
SOLE
37875
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
2497
18687
SH
SOLE
18687
0
0
ESSENT GROUP LTD
COM
G3198U102
1766
37049
SH
SOLE
37049
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
1947
85000
SH
SOLE
85000
0
0
EVERI HOLDINGS INC
COM
30034T103
762
90115
SH
SOLE
90115
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
1774
63087
SH
SOLE
63087
0
0
EVOLENT HEALTH INC - A
COM
30050B101
1676
233151
SH
SOLE
233151
0
0
EXPEDITORS INTL WASH INC
COM
302130109
492
6623
SH
SOLE
6623
0
0
EXPONENT INC
COM
30214U102
2392
34215
SH
SOLE
34215
0
0
EXTENDED STAY AMERICA INC
COM
30224P200
47375
3235981
SH
SOLE
1582721
0
1653260
EXTREME NETWORKS INC
COM
30226D106
788
108381
SH
SOLE
108381
0
0
EXXON MOBIL CORP
COM
30231G102
12397
175569
SH
SOLE
105460
0
70109
FACEBOOK INC-CLASS A
COM
30303M102
9016
50627
SH
SOLE
50613
0
14
FACTSET RESEARCH SYSTEMS INC
COM
303075105
268
1104
SH
SOLE
1104
0
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
1145
14021
SH
SOLE
14021
0
0
FEDEX CORP
COM
31428X106
52573
361150
SH
SOLE
361150
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
54410
409835
SH
SOLE
223836
0
185999
FIFTH THIRD BANCORP
COM
316773100
2264
82690
SH
SOLE
82690
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1341
22717
SH
SOLE
22717
0
0
FIRST BANCORP PUERTO RICO
COM
318672706
1866
186928
SH
SOLE
186928
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
283
600
SH
SOLE
600
0
0
FIRST FINANCIAL CORP/INDIANA I
COM
320218100
1000
23010
SH
SOLE
23010
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
3157
194884
SH
SOLE
194884
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
13902
713650
SH
SOLE
713650
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
977
10100
SH
SOLE
10100
0
0
FIRSTENERGY CORP
COM
337932107
530
10995
SH
SOLE
10995
0
0
FISERV INC
COM
337738108
8199
79146
SH
SOLE
79091
0
55
FLAGSTAR BANCORP INC
COM
337930705
1775
47533
SH
SOLE
47533
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6662
23229
SH
SOLE
23229
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
1268
24782
SH
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24782
0
0
FNB CORP
COM
302520101
2224
192888
SH
SOLE
192888
0
0
FORD MOTOR CO
COM
345370860
3116
340200
SH
SOLE
338400
0
1800
FORTINET INC
COM
34959E109
4965
64677
SH
SOLE
63077
0
1600
FORTIVE CORP
COM
34959J108
221
3219
SH
SOLE
3219
0
0
FOSSIL GROUP INC
COM
34988V106
1035
82763
SH
SOLE
82763
0
0
FOUNDATION BUILDING MATERIAL
COM
350392106
894
57707
SH
SOLE
57707
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
1376
22101
SH
SOLE
22101
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
1772
28542
SH
SOLE
28542
0
0
GENERAL DYNAMICS CORP
COM
369550108
857
4688
SH
SOLE
4688
0
0
GENERAL ELECTRIC CO
COM
369604103
1045
116918
SH
SOLE
61438
0
55480
GENERAL MILLS INC
COM
370334104
11640
211176
SH
SOLE
196656
0
14520
GENERAL MOTORS CO
COM
37045V100
92630
2471458
SH
SOLE
2471458
0
0
GENESCO INC
COM
371532102
1035
25852
SH
SOLE
25852
0
0
GENTEX CORP
COM
371901109
75127
2728401
SH
SOLE
1268225
0
1460176
GENUINE PARTS CO
COM
372460105
1008
10119
SH
SOLE
10119
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
1631
370589
SH
SOLE
370589
0
0
GILEAD SCIENCES INC
COM
375558103
72179
1138834
SH
SOLE
1138834
0
0
GLACIER BANCORP INC
COM
37637Q105
18091
447130
SH
SOLE
447130
0
0
GLOBAL PAYMENTS INC
COM
37940X102
35753
224862
SH
SOLE
53303
0
171559
GLOBE LIFE INC
COM
37959E102
1043
10895
SH
SOLE
10895
0
0
GMS INC
COM
36251C103
1060
36895
SH
SOLE
36895
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
254
1227
SH
SOLE
1063
0
164
GRANITE CONSTRUCTION INC
COM
387328107
1019
31715
SH
SOLE
31715
0
0
GREAT AJAX CORP
COM
38983D300
960
61960
SH
SOLE
61960
0
0
GREAT LAKES DREDGE & DOCK CORP
COM
390607109
1295
123963
SH
SOLE
123963
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
1142
20055
SH
SOLE
20055
0
0
GREAT WESTERN BANCORP INC
COM
391416104
2188
66311
SH
SOLE
66311
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
1425
15436
SH
SOLE
15436
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1211
11493
SH
SOLE
11493
0
0
HALLADOR ENERGY CO
COM
40609P105
707
195339
SH
SOLE
195339
0
0
HANGER INC
COM
41043F208
2154
105716
SH
SOLE
105716
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
29534
217900
SH
SOLE
217900
0
0
HASBRO INC
COM
418056107
3629
30577
SH
SOLE
30577
0
0
HCA HEALTHCARE INC
COM
40412C101
78397
651027
SH
SOLE
651027
0
0
HCP INC
COM
40414L109
211
5910
SH
SOLE
4710
0
1200
HD SUPPLY HOLDINGS INC
COM
40416M105
1391
35520
SH
SOLE
35520
0
0
HEICO CORP-CLASS A
COM
422806208
2280
23429
SH
SOLE
23429
0
0
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
1220
151375
SH
SOLE
151375
0
0
HERSHEY CO/THE
COM
427866108
4390
28324
SH
SOLE
28324
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
459
30265
SH
SOLE
22465
0
7800
HEXCEL CORP
COM
428291108
1409
17159
SH
SOLE
17159
0
0
HIBBETT SPORTS INC
COM
428567101
1297
56628
SH
SOLE
56628
0
0
HILLTOP HOLDINGS INC
COM
432748101
1475
61754
SH
SOLE
61754
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
7869
84510
SH
SOLE
84510
0
0
HOLLYFRONTIER CORP
COM
436106108
1247
23250
SH
SOLE
23250
0
0
HOLOGIC INC
COM
436440101
67244
1331821
SH
SOLE
1331821
0
0
HOME BANCSHARES INC
COM
436893200
1827
97231
SH
SOLE
97231
0
0
HOME DEPOT INC
COM
437076102
143093
616728
SH
SOLE
588820
0
27908
HONEYWELL INTERNATIONAL INC
COM
438516106
108156
639223
SH
SOLE
629682
0
9541
HP INC
COM
40434L105
2994
158220
SH
SOLE
147420
0
10800
HUB GROUP INC-CL A
COM
443320106
1285
27635
SH
SOLE
27635
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
5794
52359
SH
SOLE
52359
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
985
69019
SH
SOLE
69019
0
0
HUNTSMAN CORP
COM
447011107
928
39911
SH
SOLE
39911
0
0
IAC/INTERACTIVECORP
COM
44919P508
2683
12310
SH
SOLE
12310
0
0
IBERIABANK CORP
COM
450828108
16827
222750
SH
SOLE
222750
0
0
ICF INTERNATIONAL INC
COM
44925C103
2329
27569
SH
SOLE
27569
0
0
IDEXX LABORATORIES INC
COM
45168D104
7614
28000
SH
SOLE
28000
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415309
507
422435
SH
SOLE
422435
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
1348
63444
SH
SOLE
63444
0
0
INGERSOLL-RAND PLC
COM
G47791101
12606
102310
SH
SOLE
102310
0
0
INGEVITY CORP
COM
45688C107
1419
16725
SH
SOLE
16725
0
0
INGLES MARKETS INC-CLASS A
COM
457030104
1314
33809
SH
SOLE
33809
0
0
INNOVIVA INC
COM
45781M101
792
75101
SH
SOLE
75101
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1147
20588
SH
SOLE
20588
0
0
INTEL CORP
COM
458140100
10538
204502
SH
SOLE
170862
0
33640
INTER PARFUMS INC
COM
458334109
4019
57432
SH
SOLE
57432
0
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
712
51854
SH
SOLE
51854
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1243
57660
SH
SOLE
57660
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
4187
28794
SH
SOLE
20919
0
7875
INTUIT INC
COM
461202103
68218
256517
SH
SOLE
256517
0
0
INVESCO LTD
COM
G491BT108
2095
123660
SH
SOLE
123660
0
0
J2 GLOBAL INC
COM
48123V102
3314
36493
SH
SOLE
36493
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
52922
578386
SH
SOLE
280123
0
298263
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
2846
55538
SH
SOLE
55538
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
76931
4181039
SH
SOLE
1945485
0
2235554
JETBLUE AIRWAYS CORP
COM
477143101
21143
1262262
SH
SOLE
1262262
0
0
JM SMUCKER CO/THE
COM
832696405
2270
20632
SH
SOLE
20632
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
1044
10809
SH
SOLE
10809
0
0
JOHNSON & JOHNSON
COM
478160104
86088
665389
SH
SOLE
614879
0
50510
JONES LANG LASALLE INC
COM
48020Q107
885
6364
SH
SOLE
6364
0
0
JPMORGAN CHASE & CO
COM
46625H100
42338
359741
SH
SOLE
326674
0
33067
K12 INC
COM
48273U102
1213
45961
SH
SOLE
45961
0
0
KANSAS CITY SOUTHERN
COM
485170302
984
7396
SH
SOLE
7396
0
0
KEANE GROUP INC
COM
48669A108
811
133857
SH
SOLE
133857
0
0
KELLY SVCS INC CL A
COM
488152208
1048
43252
SH
SOLE
43252
0
0
KEYCORP
COM
493267108
857
48047
SH
SOLE
48047
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
2774
28521
SH
SOLE
16954
0
11567
KIMBERLY-CLARK CORP
COM
494368103
8358
58835
SH
SOLE
58485
0
350
KINDER MORGAN INC
COM
49456B101
7960
386230
SH
SOLE
386230
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
2877
27846
SH
SOLE
27846
0
0
KLX ENERGY SERVICES HOLDING
COM
48253L106
897
103786
SH
SOLE
103786
0
0
KORN FERRY
COM
500643200
1877
48564
SH
SOLE
48564
0
0
KRATON PERFORMANCE POLYMERS CO
COM
50077C106
1026
31767
SH
SOLE
31767
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
2379
127949
SH
SOLE
127949
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11394
54610
SH
SOLE
50455
0
4155
LABORATORY CRP OF AMER HLDGS
COM
50540R409
68708
408975
SH
SOLE
200965
0
208010
LADDER CAPITAL CORP-REIT
COM
505743104
1531
88676
SH
SOLE
88676
0
0
LAM RESEARCH CORP
COM
512807108
10805
46751
SH
SOLE
46751
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1551
21330
SH
SOLE
21330
0
0
LANNET INC COM
COM
516012101
809
72205
SH
SOLE
72205
0
0
LANTHEUS HOLDINGS INC
COM
516544103
653
26049
SH
SOLE
26049
0
0
LEGACY HOUSING CORP
COM
52472M101
1568
96786
SH
SOLE
96786
0
0
LEGG MASON INC COM
COM
524901105
2361
61830
SH
SOLE
61830
0
0
LEGGETT & PLATT INC
COM
524660107
692
16901
SH
SOLE
16901
0
0
LEIDOS HOLDINGS INC
COM
525327102
979
11400
SH
SOLE
11400
0
0
LENNAR CORP-A
COM
526057104
64835
1160876
SH
SOLE
1160876
0
0
LHC GROUP INC
COM
50187A107
1995
17565
SH
SOLE
17565
0
0
LINCOLN NATIONAL CORP
COM
534187109
44524
738127
SH
SOLE
344053
0
394074
LITHIA MOTORS INC-CL A
COM
536797103
1349
10190
SH
SOLE
10190
0
0
LOCKHEED MARTIN CORP
COM
539830109
7950
20381
SH
SOLE
20031
0
350
LOUISIANA-PACIFIC CORP
COM
546347105
2365
96230
SH
SOLE
0
0
96230
LOWE'S COS INC
COM
548661107
3090
28103
SH
SOLE
25803
0
2300
LPL FINANCIAL HOLDINGS INC
COM
50212V100
2181
26630
SH
SOLE
26630
0
0
LULULEMON ATHLETICA INC
COM
550021109
4752
24682
SH
SOLE
24682
0
0
LYDALL INC CT
COM
550819106
1047
42051
SH
SOLE
42051
0
0
M & T BANK CORP
COM
55261F104
547
3464
SH
SOLE
3464
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
663
16788
SH
SOLE
16788
0
0
MAGELLAN HEALTH INC
COM
559079207
926
14913
SH
SOLE
14913
0
0
MAGNOLIA OIL & GAS CORP - A
COM
559663109
456
41076
SH
SOLE
41076
0
0
MANPOWERGROUP INC
COM
56418H100
1129
13400
SH
SOLE
13400
0
0
MARATHON PETROLEUM CORP
COM
56585A102
10513
173060
SH
SOLE
172160
0
900
MARCUS & MILLICHAP INC
COM
566324109
874
24627
SH
SOLE
24627
0
0
MARKEL CORP
COM
570535104
58536
49527
SH
SOLE
23268
0
26259
MARRIOTT INTERNATIONAL -CL A
COM
571903202
1057
8500
SH
SOLE
8500
0
0
MARSH & MCLENNAN COS
COM
571748102
801
8010
SH
SOLE
7175
0
835
MASTEC INC
COM
576323109
37357
575345
SH
SOLE
575345
0
0
MASTERCARD INC - A
COM
57636Q104
3536
13019
SH
SOLE
13019
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
1802
120746
SH
SOLE
120746
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
84422
1457821
SH
SOLE
1457821
0
0
MCDONALD'S CORP
COM
580135101
16987
79115
SH
SOLE
55338
0
23777
MCKESSON CORP
COM
58155Q103
55890
408971
SH
SOLE
211751
0
197220
MDU RESOURCES GROUP INC
COM
552690109
903
32023
SH
SOLE
32023
0
0
MEDICINES COMPANY
COM
584688105
8685
173706
SH
SOLE
173706
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
1698
20206
SH
SOLE
20206
0
0
MEET GROUP INC/THE
COM
58513U101
868
264893
SH
SOLE
264893
0
0
MERCK & CO. INC.
COM
58933Y105
119241
1416496
SH
SOLE
1401363
0
15133
MERCURY SYSTEMS INC
COM
589378108
2832
34889
SH
SOLE
34889
0
0
MERITAGE HOMES CORP
COM
59001A102
1891
26885
SH
SOLE
26885
0
0
MERITOR INC
COM
59001K100
903
48816
SH
SOLE
48816
0
0
METLIFE INC
COM
59156R108
7781
164999
SH
SOLE
164999
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
4369
6202
SH
SOLE
6202
0
0
MGIC INVESTMENT CORP
COM
552848103
1716
136415
SH
SOLE
136415
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4597
49476
SH
SOLE
49476
0
0
MICROSOFT CORP
COM
594918104
171214
1231490
SH
SOLE
1132297
0
99193
MIDWESTONE FINANCIAL GROUP I
COM
598511103
1693
55465
SH
SOLE
55465
0
0
MISTRAS GROUP INC
COM
60649T107
2588
157809
SH
SOLE
157809
0
0
MKS INSTRUMENTS INC
COM
55306N104
3683
39907
SH
SOLE
39907
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
231
4178
SH
SOLE
3943
0
235
MONSTER BEVERAGE CORP
COM
61174X109
1462
25173
SH
SOLE
25173
0
0
MOODY'S CORP
COM
615369105
2527
12336
SH
SOLE
12336
0
0
MOOG INC-CLASS A
COM
615394202
24310
299682
SH
SOLE
299682
0
0
MORGAN STANLEY
COM
617446448
67128
1573182
SH
SOLE
1573182
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1310
7686
SH
SOLE
6930
0
756
MR COOPER GROUP INC
COM
62482R107
1078
101501
SH
SOLE
101501
0
0
MSCI INC
COM
55354G100
3470
15935
SH
SOLE
15935
0
0
MUELLER INDUSTRIES INC
COM
624756102
1103
38472
SH
SOLE
38472
0
0
MYLAN NV
COM
N59465109
858
43369
SH
SOLE
43369
0
0
NASDAQ INC
COM
631103108
52399
527417
SH
SOLE
527417
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1139
138888
SH
SOLE
138888
0
0
NATIONAL FUEL GAS CO
COM
636180101
967
20615
SH
SOLE
20615
0
0
NAVIENT CORP
COM
63938C108
3041
237593
SH
SOLE
235493
0
2100
NCR CORPORATION
COM
62886E108
90972
2882516
SH
SOLE
1523609
0
1358907
NELNET INC-CL A
COM
64031N108
1971
30989
SH
SOLE
30989
0
0
NEOGEN CORP
COM
640491106
1761
25862
SH
SOLE
25862
0
0
NETFLIX INC
COM
64110L106
465
1739
SH
SOLE
1739
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
11530
500000
SH
SOLE
500000
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
2519
200678
SH
SOLE
200678
0
0
NEWS CORP-B
COM
65249B208
42302
2959234
SH
SOLE
1375921
0
1583313
NEXTERA ENERGY INC
COM
65339F101
569
2442
SH
SOLE
2142
0
300
NIKE INC -CL B
COM
654106103
2299
24475
SH
SOLE
24404
0
71
NOBLE ENERGY INC
COM
655044105
624
27798
SH
SOLE
23143
0
4655
NORFOLK SOUTHERN CORP
COM
655844108
1603
8924
SH
SOLE
8924
0
0
NORTHWEST BANCSHARES INC
COM
667340103
11424
697021
SH
SOLE
697021
0
0
NORTHWESTERN CORP
COM
668074305
2506
33395
SH
SOLE
33395
0
0
NOVANTA INC
COM
67000B104
2236
27361
SH
SOLE
27361
0
0
NVIDIA CORP
COM
67066G104
451
2590
SH
SOLE
2590
0
0
NVR INC
COM
62944T105
2766
744
SH
SOLE
744
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1177
2954
SH
SOLE
2954
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
65479
1472430
SH
SOLE
1472372
0
58
OCEANEERING INTL INC
COM
675232102
982
72439
SH
SOLE
72439
0
0
OGE ENERGY CORP
COM
670837103
1263
27831
SH
SOLE
27831
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1243
7313
SH
SOLE
7313
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1055
44759
SH
SOLE
44759
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
2932
50006
SH
SOLE
50006
0
0
OMNICOM GROUP
COM
681919106
774
9887
SH
SOLE
9887
0
0
ON SEMICONDUCTOR CORP
COM
682189105
23425
1219404
SH
SOLE
1219404
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
3598
98088
SH
SOLE
98088
0
0
ORACLE CORP
COM
68389X105
23459
426299
SH
SOLE
385874
0
40425
OSHKOSH CORP
COM
688239201
27853
367456
SH
SOLE
367456
0
0
OXFORD INDUSTRIES INC
COM
691497309
1778
24792
SH
SOLE
24792
0
0
P G & E CORP
COM
69331C108
791
79142
SH
SOLE
79142
0
0
PACCAR INC
COM
693718108
2683
38330
SH
SOLE
38330
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
2971
95255
SH
SOLE
95255
0
0
PACWEST BANCORP
COM
695263103
2119
58300
SH
SOLE
58300
0
0
PALO ALTO NETWORKS INC
COM
697435105
5034
24696
SH
SOLE
24671
0
25
PAYLOCITY HOLDING CORP
COM
70438V106
2039
20897
SH
SOLE
20897
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
915
8834
SH
SOLE
8834
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
1534
50499
SH
SOLE
50499
0
0
PEPSICO INC
COM
713448108
126229
920707
SH
SOLE
890687
0
30020
PERFORMANCE FOOD GROUP CO
COM
71377A103
33063
718600
SH
SOLE
718600
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
366
333070
SH
SOLE
333070
0
0
PERKINELMER INC
COM
714046109
1218
14300
SH
SOLE
14300
0
0
PFIZER INC
COM
717081103
45357
1262371
SH
SOLE
1213137
0
49234
PHILIP MORRIS INTERNATIONAL
COM
718172109
291
3833
SH
SOLE
3493
0
340
PHILLIPS 66
COM
718546104
99199
968745
SH
SOLE
966645
0
2100
PILGRIM'S PRIDE CORP
COM
72147K108
2730
85181
SH
SOLE
85181
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
3721
65577
SH
SOLE
65577
0
0
PINNACLE WEST CAPITAL
COM
723484101
230
2370
SH
SOLE
2370
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
5070
40308
SH
SOLE
34204
0
6104
PLURALSIGHT INC - A
COM
72941B106
1730
103028
SH
SOLE
103028
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
15954
113825
SH
SOLE
113825
0
0
POLYONE CORPORATION
COM
73179P106
20666
632947
SH
SOLE
632947
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
31676
561938
SH
SOLE
561938
0
0
POTLATCHDELTIC CORP
COM
737630103
1643
40000
SH
SOLE
40000
0
0
PPG INDUSTRIES INC
COM
693506107
1284
10837
SH
SOLE
10657
0
180
PRA GROUP INC
COM
69354N106
2397
70946
SH
SOLE
70946
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
1022
19503
SH
SOLE
19503
0
0
PREMIER INC-CLASS A
COM
74051N102
3922
135601
SH
SOLE
135601
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
35954
1036446
SH
SOLE
482818
0
553628
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2243
39250
SH
SOLE
39250
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
23554
189370
SH
SOLE
146227
0
43143
PROGRESSIVE CORP
COM
743315103
2491
32250
SH
SOLE
32250
0
0
PROPETRO HOLDING CORP
COM
74347M108
1186
130513
SH
SOLE
130513
0
0
PTC INC
COM
69370C100
12473
182937
SH
SOLE
182937
0
0
PULTEGROUP INC
COM
745867101
4917
134521
SH
SOLE
134521
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
3580
211320
SH
SOLE
211320
0
0
QCR HOLDINGS INC
COM
74727A104
1014
26698
SH
SOLE
26698
0
0
QORVO INC
COM
74736K101
16939
228471
SH
SOLE
228471
0
0
QUAKER CHEMICAL CORP
COM
747316107
733
4634
SH
SOLE
4634
0
0
QUALCOMM INC
COM
747525103
26192
343366
SH
SOLE
322021
0
21345
QUANEX BUILDING PRODUCTS TX
COM
747619104
985
54500
SH
SOLE
54500
0
0
RADIAN GROUP INC
COM
750236101
3787
165805
SH
SOLE
165805
0
0
RADNET INC
COM
750491102
2630
183130
SH
SOLE
183130
0
0
RAMBUS INC
COM
750917106
1773
135059
SH
SOLE
135059
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
9865
2278365
SH
SOLE
1059705
0
1218660
RBC BEARINGS INC
COM
75524B104
2590
15612
SH
SOLE
15612
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
17187
2572914
SH
SOLE
1342238
0
1230676
REALPAGE INC
COM
75606N109
2223
35364
SH
SOLE
35364
0
0
REDWOOD TRUST INC
COM
758075402
1235
75258
SH
SOLE
75258
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
377
1358
SH
SOLE
1358
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
888
31527
SH
SOLE
31527
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1706
10670
SH
SOLE
10670
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
3581
35928
SH
SOLE
35928
0
0
RENT-A-CENTER INC
COM
76009N100
1615
62622
SH
SOLE
62622
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
1404
77000
SH
SOLE
77000
0
0
RETAIL VALUE INC
COM
76133Q102
1011
27293
SH
SOLE
27293
0
0
RH
COM
74967X103
932
5458
SH
SOLE
5458
0
0
RMR GROUP INC/THE - A
COM
74967R106
862
18944
SH
SOLE
18944
0
0
ROBERT HALF INTL INC
COM
770323103
649
11662
SH
SOLE
11662
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3403
20650
SH
SOLE
20650
0
0
ROGERS CORP
COM
775133101
510
3731
SH
SOLE
3731
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5441
15259
SH
SOLE
9554
0
5705
ROSS STORES INC
COM
778296103
5725
52115
SH
SOLE
52115
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
921
8500
SH
SOLE
8500
0
0
RPM INTERNATIONAL INC
COM
749685103
5082
73850
SH
SOLE
73850
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
1419
36782
SH
SOLE
36782
0
0
S&P GLOBAL INC
COM
78409V104
2724
11121
SH
SOLE
11121
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
1090
58335
SH
SOLE
58335
0
0
SANDERSON FARMS INC
COM
800013104
3356
22179
SH
SOLE
22179
0
0
SANMINA CORP
COM
801056102
1341
41765
SH
SOLE
41765
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
3970
155613
SH
SOLE
155613
0
0
SCHLUMBERGER LTD
COM
806857108
1745
51070
SH
SOLE
35940
0
15130
SCHNITZER STEEL INDS INC-A
COM
806882106
882
42708
SH
SOLE
42708
0
0
SCHWAB (CHARLES) CORP
COM
808513105
46477
1111093
SH
SOLE
1111093
0
0
SEACOR HOLDINGS INC COM
COM
811904101
1074
22807
SH
SOLE
22807
0
0
SEALED AIR CORP
COM
81211K100
563
13556
SH
SOLE
13556
0
0
SEI INVESTMENTS COMPANY
COM
784117103
388
6550
SH
SOLE
6550
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
925
55809
SH
SOLE
55809
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
28764
382550
SH
SOLE
382550
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
67683
1352045
SH
SOLE
626399
0
725646
SERVICENOW INC
COM
81762P102
4220
16625
SH
SOLE
16625
0
0
SHOE CARNIVAL INC
COM
824889109
918
28323
SH
SOLE
28323
0
0
SIGNATURE BANK
COM
82669G104
20819
174625
SH
SOLE
174625
0
0
SILGAN HOLDINGS INC
COM
827048109
3052
101613
SH
SOLE
101613
0
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
1532
61529
SH
SOLE
61529
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
2944
101545
SH
SOLE
101545
0
0
SINCLAIR BROADCAST GROUP -A
COM
829226109
2870
67148
SH
SOLE
67148
0
0
SKYWEST INC
COM
830879102
268
4674
SH
SOLE
4674
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
842
10622
SH
SOLE
10622
0
0
SLM CORP
COM
78442P106
56010
6346698
SH
SOLE
3158139
0
3188559
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
855
33558
SH
SOLE
33558
0
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
868
64705
SH
SOLE
64705
0
0
SOUTH STATE CORP
COM
840441109
3813
50632
SH
SOLE
50632
0
0
SOUTHERN CO/THE
COM
842587107
9752
157870
SH
SOLE
154870
0
3000
SOUTHWEST GAS HOLDINGS INC
COM
844895102
32838
360696
SH
SOLE
360696
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15756
8163867
SH
SOLE
3903771
0
4260096
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
61985
1175744
SH
SOLE
555930
0
619814
SPLUNK INC
COM
848637104
5315
45100
SH
SOLE
45100
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
3979
77160
SH
SOLE
77160
0
0
STANLEY BLACK & DECKER INC
COM
854502101
468
3242
SH
SOLE
3242
0
0
STARBUCKS CORP
COM
855244109
85931
971853
SH
SOLE
971853
0
0
STEPAN CO
COM
858586100
1331
13711
SH
SOLE
13711
0
0
STERICYCLE INC
COM
858912108
15954
313262
SH
SOLE
135850
0
177412
STERLING BANCORP/DE
COM
85917A100
944
47072
SH
SOLE
47072
0
0
STEVEN MADDEN LTD
COM
556269108
3645
101845
SH
SOLE
101845
0
0
STIFEL FINANCIAL CORP
COM
860630102
1949
33969
SH
SOLE
33969
0
0
STORE CAPITAL CORP
COM
862121100
2852
76237
SH
SOLE
76237
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9507
45500
SH
SOLE
45500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
59561
1747164
SH
SOLE
810270
0
936894
SYNOVUS FINANCIAL CORP
COM
87161C501
4558
127447
SH
SOLE
24427
0
103020
SYSCO CORP
COM
871829107
5532
69676
SH
SOLE
46106
0
23570
T ROWE PRICE GROUP INC
COM
74144T108
62754
549269
SH
SOLE
290537
0
258732
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
1368
32334
SH
SOLE
32334
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
19163
152886
SH
SOLE
152886
0
0
TARGET CORP
COM
87612E106
15752
147339
SH
SOLE
130821
0
16518
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
1600
61682
SH
SOLE
61682
0
0
TCF FINANCIAL CORP
COM
872307103
16819
441799
SH
SOLE
441799
0
0
TCG BDC INC
COM
872280102
355
24667
SH
SOLE
24667
0
0
TEAM INC
COM
878155100
3835
212452
SH
SOLE
212452
0
0
TECH DATA CORP
COM
878237106
2084
19996
SH
SOLE
19996
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
10099
31363
SH
SOLE
31363
0
0
TELEFLEX INC
COM
879369106
455
1340
SH
SOLE
1340
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
1771
22946
SH
SOLE
22946
0
0
TENET HEALTHCARE CORP
COM
88033G407
956
43220
SH
SOLE
43220
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1007
7788
SH
SOLE
5588
0
2200
THERMO FISHER SCIENTIFIC INC
COM
883556102
1028
3530
SH
SOLE
3530
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
2388
103927
SH
SOLE
103927
0
0
TIMKEN CO
COM
887389104
2137
49104
SH
SOLE
49104
0
0
TITAN MACHINERY INC
COM
88830R101
732
51075
SH
SOLE
51075
0
0
TOWNE BANK
COM
89214P109
1250
44972
SH
SOLE
44172
0
800
TRADEWEB MARKETS INC-CLASS A
COM
892672106
1351
36540
SH
SOLE
36540
0
0
TRANSDIGM GROUP INC
COM
893641100
10812
20765
SH
SOLE
20765
0
0
TRANSUNION
COM
89400J107
7898
97378
SH
SOLE
97378
0
0
TRAVELERS COS INC/THE
COM
89417E109
1060
7131
SH
SOLE
7131
0
0
TREEHOUSE FOODS INC
COM
89469A104
18028
325120
SH
SOLE
325120
0
0
TRI POINTE GROUP INC
COM
87265H109
1496
99489
SH
SOLE
99489
0
0
TRIMBLE INC
COM
896239100
12160
313326
SH
SOLE
183386
0
129940
TRINITY INDUSTRIES INC
COM
896522109
37332
1896943
SH
SOLE
923948
0
972995
TRISTATE CAPITAL HLDGS INC
COM
89678F100
1944
92401
SH
SOLE
92401
0
0
TTM TECHNOLOGIES
COM
87305R109
1196
98113
SH
SOLE
98113
0
0
TWILIO INC - A
COM
90138F102
2538
23080
SH
SOLE
23080
0
0
TYSON FOODS INC-CL A
COM
902494103
7545
87588
SH
SOLE
87588
0
0
UGI CORP
COM
902681105
1252
24900
SH
SOLE
24900
0
0
ULTA BEAUTY INC
COM
90384S303
5660
22581
SH
SOLE
22581
0
0
ULTRA CLEAN HLDGS INC COM
COM
90385V107
939
64134
SH
SOLE
64134
0
0
UMPQUA HOLDINGS CORP
COM
904214103
11772
715191
SH
SOLE
715191
0
0
UNION PACIFIC CORP
COM
907818108
6684
41265
SH
SOLE
25744
0
15521
UNITED AIRLINES HOLDINGS INC
COM
910047109
2223
25140
SH
SOLE
25140
0
0
UNITED BANKSHARES INC
COM
909907107
14003
369775
SH
SOLE
369775
0
0
UNITED NATURAL FOODS INC
COM
911163103
932
80883
SH
SOLE
80883
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
83607
697775
SH
SOLE
692325
0
5450
UNITED RENTALS INC
COM
911363109
14726
118151
SH
SOLE
118151
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12227
89565
SH
SOLE
70130
0
19435
UNITEDHEALTH GROUP INC
COM
91324P102
65842
302973
SH
SOLE
302937
0
36
UNIVERSAL FOREST PRODUCTS
COM
913543104
921
23102
SH
SOLE
23102
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
2016
13556
SH
SOLE
13556
0
0
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
627
26945
SH
SOLE
26945
0
0
UNUM GROUP
COM
91529Y106
930
31285
SH
SOLE
30600
0
685
UPLAND SOFTWARE INC
COM
91544A109
2193
62897
SH
SOLE
62897
0
0
US BANCORP
COM
902973304
5078
91761
SH
SOLE
71386
0
20375
US CELLULAR CORP
COM
911684108
913
24296
SH
SOLE
24296
0
0
US CONCRETE INC
COM
90333L201
1033
18683
SH
SOLE
18683
0
0
US FOODS HOLDING CORP
COM
912008109
1089
26500
SH
SOLE
26500
0
0
VALERO ENERGY CORP
COM
91913Y100
2399
28146
SH
SOLE
27796
0
350
VALVOLINE INC
COM
92047W101
1193
54150
SH
SOLE
54150
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
251
2107
SH
SOLE
2107
0
0
VECTOR GROUP LTD
COM
92240M108
895
75160
SH
SOLE
75160
0
0
VECTRUS INC
COM
92242T101
479
11779
SH
SOLE
11779
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
928
6078
SH
SOLE
6078
0
0
VERA BRADLEY INC
COM
92335C106
497
49238
SH
SOLE
49238
0
0
VERISK ANALYTICS INC
COM
92345Y106
79669
503788
SH
SOLE
503788
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
129089
2138651
SH
SOLE
2114992
0
23659
VERRA MOBILITY CORP
COM
92511U102
1397
97321
SH
SOLE
97321
0
0
VERSUM MATERIALS INC
COM
92532W103
301
5687
SH
SOLE
1812
0
3875
VF CORP
COM
918204108
4007
45030
SH
SOLE
45030
0
0
VICI PROPERTIES INC
COM
925652109
980
43286
SH
SOLE
43286
0
0
VIEWRAY INC
COM
92672L107
1062
366108
SH
SOLE
366108
0
0
VISA INC-CLASS A SHARES
COM
92826C839
13994
81357
SH
SOLE
80167
0
1190
VOYA FINANCIAL INC NY
COM
929089100
927
17032
SH
SOLE
17032
0
0
WABASH NATL CORP COM
COM
929566107
847
58368
SH
SOLE
58368
0
0
WABTEC CORP
COM
929740108
693
9645
SH
SOLE
9645
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7684
138920
SH
SOLE
68260
0
70660
WALKER & DUNLOP INC
COM
93148P102
1018
18205
SH
SOLE
18205
0
0
WALMART INC
COM
931142103
9429
79449
SH
SOLE
77269
0
2180
WALT DISNEY CO/THE
COM
254687106
14130
108429
SH
SOLE
98109
0
10320
WARRIOR MET COAL INC
COM
93627C101
1053
53962
SH
SOLE
53962
0
0
WATERS CORP
COM
941848103
1174
5259
SH
SOLE
5259
0
0
WEBSTER FINANCIAL CORP
COM
947890109
21449
457631
SH
SOLE
457631
0
0
WELLS FARGO & CO
COM
949746101
72038
1428191
SH
SOLE
1413579
0
14612
WEST PHARMACEUTICAL SERVICES
COM
955306105
27821
196173
SH
SOLE
196173
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
867
18814
SH
SOLE
18814
0
0
WESTERN DIGITAL CORP
COM
958102105
2513
42144
SH
SOLE
42144
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
911
13900
SH
SOLE
13900
0
0
WHIRLPOOL CORP
COM
963320106
1124
7100
SH
SOLE
7100
0
0
WILLDAN GROUP INC COM
COM
96924N100
1463
41691
SH
SOLE
41691
0
0
WINGSTOP INC
COM
974155103
1147
13139
SH
SOLE
13139
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
20171
312100
SH
SOLE
312100
0
0
WORKDAY INC-CLASS A
COM
98138H101
906
5332
SH
SOLE
5332
0
0
WORLD FUEL SERVICES CORP
COM
981475106
3736
93551
SH
SOLE
93551
0
0
WW GRAINGER INC
COM
384802104
3692
12424
SH
SOLE
8075
0
4349
WYNDHAM DESTINATIONS INC
COM
98310W108
2411
52380
SH
SOLE
52380
0
0
XCEL ENERGY INC
COM
98389B100
262
4038
SH
SOLE
4038
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1538
72834
SH
SOLE
72834
0
0
XILINX INC
COM
983919101
1626
16954
SH
SOLE
15354
0
1600
XPERI CORP
COM
98421B100
1112
53775
SH
SOLE
53775
0
0
XPO LOGISTICS INC
COM
983793100
855
11950
SH
SOLE
11950
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
5517
121441
SH
SOLE
121441
0
0
YUM! BRANDS INC
COM
988498101
510
4494
SH
SOLE
4494
0
0
ZENDESK INC
COM
98936J101
5284
72500
SH
SOLE
72500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
79089
576153
SH
SOLE
281854
0
294299
ZOETIS INC
COM
98978V103
4160
33393
SH
SOLE
33393
0
0
ZUMIEZ INC
COM
989817101
1320
41675
SH
SOLE
41675
0
0
ZYNGA INC - CL A
COM
98986T108
72
12369
SH
SOLE
12369
0
0
ABB LTD-SPON ADR
COM
000375204
447
22719
SH
SOLE
22719
0
0
ACCENTURE PLC-CL A
COM
G1151C101
110371
573802
SH
SOLE
573802
0
0
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
1019
6091
SH
SOLE
6091
0
0
AMBEV SA-ADR
COM
02319V103
103
22202
SH
SOLE
22202
0
0
AON PLC
COM
G0408V102
1249
6454
SH
SOLE
6454
0
0
ARDAGH GROUP SA
COM
L0223L101
2206
140700
SH
SOLE
140700
0
0
ASCENDIS PHARMA A/S - ADR
COM
04351P101
5835
60580
SH
SOLE
60580
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3305
74345
SH
SOLE
74345
0
0
ASTRAZENECA PLC-SPONS ADR
COM
046353108
249
5590
SH
SOLE
5590
0
0
BAIDU INC - SPON ADR
COM
056752108
50222
488733
SH
SOLE
226734
0
261999
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
171
32900
SH
SOLE
32900
0
0
BARCLAYS PLC-SPONS ADR
COM
06738E204
259
35351
SH
SOLE
35351
0
0
BP PLC-SPONS ADR
COM
055622104
848
22331
SH
SOLE
18918
0
3413
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
2187
41196
SH
SOLE
41196
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
216
2403
SH
SOLE
2403
0
0
CHINA MOBILE LTD-SPON ADR
COM
16941M109
539
13023
SH
SOLE
13023
0
0
COPA HOLDINGS SA CL A
COM
P31076105
3321
33629
SH
SOLE
33629
0
0
CORE LABORATORIES N.V.
COM
N22717107
37299
800067
SH
SOLE
371346
0
428721
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
906
5543
SH
SOLE
1406
0
4137
ENBRIDGE INC
COM
29250N105
79717
2272431
SH
SOLE
2269383
0
3048
ENCANA CORP
COM
292505104
427
92718
SH
SOLE
92718
0
0
ENSTAR GROUP LTD
COM
G3075P101
52427
276049
SH
SOLE
138551
0
137498
FIRSTSERVICE CORP
COM
33767E202
833
8118
SH
SOLE
8118
0
0
GENPACT LTD
COM
G3922B107
1510
38955
SH
SOLE
38955
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W105
377
8827
SH
SOLE
8827
0
0
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
404
10549
SH
SOLE
10549
0
0
ICON PLC
COM
G4705A100
6952
47180
SH
SOLE
47180
0
0
IHS MARKIT LTD
COM
G47567105
6985
104444
SH
SOLE
104444
0
0
IMAX CORP
COM
45245E109
878
39994
SH
SOLE
39994
0
0
ING GROEP N.V.-SPONSORED ADR
COM
456837103
247
23613
SH
SOLE
23613
0
0
INTERCONTINENTAL HOTELS-ADR
COM
45857P806
550
8825
SH
SOLE
8825
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
96
11429
SH
SOLE
11429
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
2132
16636
SH
SOLE
16636
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
8512
193937
SH
SOLE
193937
0
0
LINDE PLC
COM
G5494J103
353
1824
SH
SOLE
1824
0
0
LLOYDS BANKING GROUP PLC-ADR
COM
539439109
124
46810
SH
SOLE
46810
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
3729
41680
SH
SOLE
41680
0
0
MAGNA INTERNATIONAL INC
COM
559222401
882
16540
SH
SOLE
16540
0
0
MEDTRONIC PLC
COM
G5960L103
113637
1046185
SH
SOLE
1028987
0
17198
MELCO RESORTS & ENTERT-ADR
COM
585464100
829
42700
SH
SOLE
42700
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
726
6626
SH
SOLE
6626
0
0
NICE LTD - SPON ADR
COM
653656108
5190
36090
SH
SOLE
36090
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
87166
1683708
SH
SOLE
1683708
0
0
NOVARTIS AG-SPONSORED ADR
COM
66987V109
850
9787
SH
SOLE
8902
0
885
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
481
9313
SH
SOLE
9313
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
94280
863999
SH
SOLE
861899
0
2100
OFG BANCORP
COM
67103X102
1951
89108
SH
SOLE
89108
0
0
ONESPAWORLD HOLDINGS LTD
COM
P73684113
1133
72964
SH
SOLE
72964
0
0
POPULAR INC
COM
733174700
5967
110342
SH
SOLE
110342
0
0
PRUDENTIAL PLC-ADR
COM
74435K204
274
7538
SH
SOLE
7538
0
0
RELX PLC - SPON ADR
COM
759530108
1059
44664
SH
SOLE
44664
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
630
8855
SH
SOLE
8855
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
218
4194
SH
SOLE
4194
0
0
ROYAL BANK OF CANADA
COM
780087102
465
5725
SH
SOLE
5725
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
911
15477
SH
SOLE
11177
0
4300
ROYAL DUTCH SHELL-SPON ADR-B
COM
780259107
833
13899
SH
SOLE
13899
0
0
SAP SE-SPONSORED ADR
COM
803054204
572
4856
SH
SOLE
4856
0
0
SCORPIO TANKERS INC
COM
Y7542C130
1398
46965
SH
SOLE
46965
0
0
SK TELECOM CO LTD-SPON ADR
COM
78440P108
217
9770
SH
SOLE
9770
0
0
STARS GROUP INC/THE
COM
85570W100
29406
1962989
SH
SOLE
959155
0
1003834
STERIS PLC
COM
G8473T100
4303
29780
SH
SOLE
29780
0
0
SUMITOMO MITSUI-SPONS ADR
COM
86562M209
114
16732
SH
SOLE
16732
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
411
8846
SH
SOLE
8846
0
0
TAKEDA PHARMACEUTIC-SP ADR
COM
874060205
381
22165
SH
SOLE
22165
0
0
TE CONNECTIVITY LTD
COM
H84989104
573
6148
SH
SOLE
4173
0
1975
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
858
124675
SH
SOLE
124675
0
0
TOTAL SA-SPON ADR
COM
89151E109
223
4295
SH
SOLE
4295
0
0
TRONOX HOLDINGS PLC- A
COM
G9087Q102
875
105475
SH
SOLE
105475
0
0
UNILEVER N V -NY SHARES
COM
904784709
1338
22296
SH
SOLE
15846
0
6450
UNILEVER PLC-SPONSORED ADR
COM
904767704
314
5223
SH
SOLE
5223
0
0
VODAFONE GROUP PLC-SP ADR
COM
92857W308
400
20104
SH
SOLE
20104
0
0
WASTE CONNECTIONS INC
COM
94106B101
533
5795
SH
SOLE
5795
0
0
ACADIA REALTY TRUST
REIT
004239109
1415
49500
SH
SOLE
49500
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
7875
51120
SH
SOLE
51120
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
25540
531200
SH
SOLE
531200
0
0
AMERICAN TOWER CORP
REIT
03027X100
22555
101997
SH
SOLE
72602
0
29395
AMERICOLD REALTY TRUST
REIT
03064D108
2521
68000
SH
SOLE
68000
0
0
APARTMENT INVT & MGMT CO -A
REIT
03748R754
2389
45822
SH
SOLE
45822
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
966
58280
SH
SOLE
58280
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
1280
63084
SH
SOLE
63084
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
1115
57029
SH
SOLE
57029
0
0
CORENERGY INFRASTRUCTURE TRU
REIT
21870U502
997
21115
SH
SOLE
21115
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
113552
816865
SH
SOLE
816865
0
0
CUBESMART
REIT
229663109
2373
68000
SH
SOLE
68000
0
0
CYRUSONE INC
REIT
23283R100
3472
43900
SH
SOLE
43900
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
4816
37100
SH
SOLE
37100
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
3776
30200
SH
SOLE
30200
0
0
EPR PROPERTIES
REIT
26884U109
1775
23100
SH
SOLE
23100
0
0
EQUINIX INC
REIT
29444U700
5595
9700
SH
SOLE
9700
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
941
27488
SH
SOLE
27488
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
3528
10800
SH
SOLE
10800
0
0
EXANTAS CAPITAL CORP
REIT
30068N105
952
83716
SH
SOLE
83716
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
6871
50473
SH
SOLE
37568
0
12905
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
31008
783813
SH
SOLE
783813
0
0
FRANKLIN STREET PPTYS CORP COM
REIT
35471R106
1253
148119
SH
SOLE
148119
0
0
HEALTHCARE TRUST OF AME-CL A
REIT
42225P501
1733
59000
SH
SOLE
59000
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
23844
530564
SH
SOLE
530564
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
3346
100000
SH
SOLE
100000
0
0
INVITATION HOMES INC
REIT
46187W107
2369
80000
SH
SOLE
80000
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
2720
53000
SH
SOLE
53000
0
0
LIFE STORAGE INC
REIT
53223X107
2065
19590
SH
SOLE
19590
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
27062
1383532
SH
SOLE
1383532
0
0
MGM GROWTH PROPERTIES LLC-A
REIT
55303A105
1202
40000
SH
SOLE
40000
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
4797
36900
SH
SOLE
36900
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
2087
37000
SH
SOLE
37000
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
1206
198025
SH
SOLE
198025
0
0
OFFICE PROPERTIES INCOME TRU
REIT
67623C109
1263
41221
SH
SOLE
41221
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
3095
74050
SH
SOLE
74050
0
0
OUTFRONT MEDIA INC
REIT
69007J106
2347
84490
SH
SOLE
84490
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
1937
77580
SH
SOLE
77580
0
0
RETAIL PROPERTIES OF AME - A
REIT
76131V202
17162
1393000
SH
SOLE
1393000
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
58024
709248
SH
SOLE
709248
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
1710
74478
SH
SOLE
74478
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
6930
28739
SH
SOLE
28739
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
1266
49100
SH
SOLE
49100
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
5275
33887
SH
SOLE
33887
0
0
SL GREEN REALTY CORP
REIT
78440X101
13839
169286
SH
SOLE
169286
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
2623
108290
SH
SOLE
108290
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
1179
101606
SH
SOLE
101606
0
0
SUNSTONE HOTEL INVS INC NEW CO
REIT
867892101
1430
104046
SH
SOLE
104046
0
0
TANGER FACTORY OUTLET CENTER
REIT
875465106
859
55514
SH
SOLE
55514
0
0
UDR INC
REIT
902653104
3151
65000
SH
SOLE
65000
0
0
VENTAS INC
REIT
92276F100
11217
153600
SH
SOLE
153050
0
550
VEREIT INC
REIT
92339V100
2725
278630
SH
SOLE
278630
0
0
WASHINGTON REIT
REIT
939653101
1322
48327
SH
SOLE
33719
0
14608
WELLTOWER INC
REIT
95040Q104
11962
131960
SH
SOLE
131960
0
0
WESTERN ASSET MORTGAGE CAPIT
REIT
95790D105
988
102343
SH
SOLE
102343
0
0
WEYERHAEUSER CO
REIT
962166104
3160
114086
SH
SOLE
523
0
113563
TORTOISE MIDSTREAM ENERGY
CLSD MF
89148B101
797
64825
SH
SOLE
53975
0
10850
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
217
7756
SH
SOLE
7756
0
0
FIRST TRUST DJ GL SEL DVD
ETF
33734X200
1404
61260
SH
SOLE
61260
0
0
GLOBAL X SUPERDIVIDEND USE
ETF
37950E291
1043
44246
SH
SOLE
44246
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
1082
12000
SH
SOLE
12000
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1113
3728
SH
SOLE
3728
0
0
ISHARES CORE S&P MIDCAP ETF
ETF
464287507
902
4670
SH
SOLE
4670
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
522
6710
SH
SOLE
6710
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
26543
161318
SH
SOLE
161318
0
0
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
55676
348779
SH
SOLE
348779
0
0
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
2169
16910
SH
SOLE
16910
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
2810
18568
SH
SOLE
18185
0
383
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
135389
702480
SH
SOLE
702480
0
0
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
23242
194637
SH
SOLE
194637
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
3870
22272
SH
SOLE
22272
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
2364
42256
SH
SOLE
42256
0
0
ISHARES RUSSELL MID-CAP GROW
ETF
464287481
11731
82992
SH
SOLE
82992
0
0
ISHARES RUSSELL MID-CAP VALU
ETF
464287473
151650
1690638
SH
SOLE
1690638
0
0
ISHARES RUSSELL TOP 200 GROW
ETF
464289438
2751
31598
SH
SOLE
31598
0
0
ISHARES RUSSELL TOP 200 VALU
ETF
464289420
2114
38590
SH
SOLE
38590
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
885
8683
SH
SOLE
8683
0
0
PENNYMAC MORTGAGE INVESTMENT
ETF
70931T103
1519
68316
SH
SOLE
68316
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
5651
19041
SH
SOLE
18725
0
316
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
347
5365
SH
SOLE
2665
0
2700
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
934
7813
SH
SOLE
7813
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
920
10374
SH
SOLE
10374
0
0
VANGUARD MID-CAP ETF
ETF
922908629
743
4431
SH
SOLE
4431
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
1585
17000
SH
SOLE
17000
0
0
VANGUARD S&P 500 ETF
ETF
922908363
21386
78453
SH
SOLE
78453
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
505
3283
SH
SOLE
3283
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
329
2182
SH
SOLE
2182
0
0
WISDOMTREE US LARGECAP DIVID
ETF
97717W307
725
7320
SH
SOLE
7320
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
11560
235825
SH
SOLE
235608
0
217
ISHARES INC MSCI HONG KONG
ETF
464286871
477
21010
SH
SOLE
21010
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
14746
226137
SH
SOLE
217954
0
8183
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
88148
1094865
SH
SOLE
1094865
0
0
ISHARES MSCI EAFE SMALL-CAP
ETF
464288273
8331
145574
SH
SOLE
145574
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
3277
69187
SH
SOLE
69187
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
4447
108799
SH
SOLE
108274
0
525
SPDR S&P GLOBAL DIVIDEND ETF
ETF
78463X459
1408
20857
SH
SOLE
20857
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
250
5010
SH
SOLE
4400
0
610
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
5981
145600
SH
SOLE
140900
0
4700
VANGUARD FTSE EMERGING MARKE
ETF
922042858
1756
43627
SH
SOLE
27307
0
16320
XTRACKERS MSCI EAFE HEDGED E
ETF
233051200
329
10178
SH
SOLE
10178
0
0
BLACK STONE MINERALS LP
LP
09225M101
254
17851
SH
SOLE
17851
0
0
ENERGY TRANSFER LP
LP
29273V100
170
13003
SH
SOLE
13003
0
0
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
596
20850
SH
SOLE
18850
0
2000
MAGELLAN MIDSTREAM PARTNERS
LP
559080106
316
4770
SH
SOLE
3770
0
1000