Chief Compliance Officer

0001062842-18-000002.txt : 20180124 0001062842-18-000002.hdr.sgml : 20180124 20180124123354 ACCESSION NUMBER: 0001062842-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON ADVISORS LLC CENTRAL INDEX KEY: 0001062842 IRS NUMBER: 841699991 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07196 FILM NUMBER: 18544620 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173483100 MAIL ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON ADVISORS INC DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001062842 XXXXXXXX 12-31-2017 12-31-2017 BOSTON ADVISORS LLC

ONE LIBERTY SQUARE 10TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-07196 N Tanya A. Kerrigan Chief Compliance Officer 617-348-3131 Tanya Kerrigan Boston MA 12-31-2017 0 634 4633218 false INFORMATION TABLE 2 inftable_123117.xml BOSTONADVISORS_LLC - 13F 123117 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 1661 9631 SH SOLE 0 0 9631 ALLIANZ SE SP ADR 1/10 SH ADR 018805101 636 27687 SH SOLE 6818 0 20869 ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524A108 1033 9262 SH SOLE 2502 0 6760 ARKEMA SPON ADR ADR 041232109 214 1755 SH SOLE 445 0 1310 ASAHI GLASS ADR ADR 043393206 410 47075 SH SOLE 11700 0 35375 ASTELLAS PHARMA INC ADR ADR 04623U102 414 32675 SH SOLE 8100 0 24575 BP PLC SPONSORED ADR ADR 055622104 1140 27128 SH SOLE 0 0 27128 CANON INC ADR ADR 138006309 465 12443 SH SOLE 3083 0 9360 CAPGEMINI S E UNSPONSORED ADR ADR 13961r100 279 11755 SH SOLE 2930 0 8825 CENTRAIS ELECTRICAS BRASILEIRA ADR 15234Q207 313 54970 SH SOLE 13600 0 41370 CENTRAL JAPAN RAILWAY CO. ADR 153766100 412 22975 SH SOLE 5770 0 17205 CHINA CONSTRUCTION BANK ADR 168919108 619 33575 SH SOLE 8320 0 25255 CNOOC LTD SPONSORED ADR ADR 126132109 2451 17070 SH SOLE 13145 0 3925 DAIWA HOUSE IND LTD ADR ADR 234062206 439 11430 SH SOLE 2810 0 8620 DANSKE BK A/S ADR ADR 236363206 571 29222 SH SOLE 7630 0 21592 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 604 16415 SH SOLE 4065 0 12350 DIAGEO P L C SPON ADR NEW ADR 25243Q205 249 1704 SH SOLE 271 0 1433 ENEL SPA ADR ADR 29265W207 431 70595 SH SOLE 17160 0 53435 EXPERIAN ADR ADR 30215C101 264 12025 SH SOLE 2995 0 9030 FERGUSON PLC SPONSORED ADR ADR 31502A105 283 39530 SH SOLE 9840 0 29690 GEELY AUTOMOBILE HOLDINGS ADR ADR 36847Q103 449 6455 SH SOLE 1610 0 4845 HARVEY NORMAN HOLDINGS ADR 417772100 277 17320 SH SOLE 4250 0 13070 HENKEL KGAA ADR SPONS PREF ADR 42550U208 322 2430 SH SOLE 600 0 1830 HOYA CORP SPONSORED ADR ADR 443251103 392 7845 SH SOLE 1950 0 5895 HYPERMARCAS S A SPONSORED ADR ADR 44915J100 481 43800 SH SOLE 10880 0 32920 INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 409 15010 SH SOLE 3719 0 11291 ITOCHU CORP ADR ADR 465717106 479 12789 SH SOLE 1323 0 11466 ITV PLC ADR ADR 45069P107 298 13193 SH SOLE 3246 0 9947 KERING S A ADR ADR 492089107 678 14410 SH SOLE 3550 0 10860 KIRIN HLDGS COMPANY LTD SPON A ADR 497350306 439 17425 SH SOLE 4740 0 12685 KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 374 16970 SH SOLE 4220 0 12750 KOREA ELECTRIC PWR SPONSORED A ADR 500631106 853 48140 SH SOLE 33750 0 14390 KT CORP-SP ADR ADR 48268k101 974 62420 SH SOLE 46330 0 16090 LG DISPLAY CO LTD SPONS ADR RE ADR 50186V102 926 67305 SH SOLE 44467 0 22838 MACQUARIE GROUP LIMITED ADR ADR 55607P204 579 7461 SH SOLE 1854 0 5607 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 271 74356 SH SOLE 18255 0 56101 NATIONAL GRID PLC SPON ADR NEW ADR 636274409 297 5052 SH SOLE 0 0 5052 NATIXIS SA ADR ADR 63873D103 526 6693 SH SOLE 1664 0 5029 NESTE OIL OYJ ADR ADR 64104Y106 559 17642 SH SOLE 4292 0 13350 NINTENDO LTD ADR ADR 654445303 499 11075 SH SOLE 75 0 11000 NIPPON TELEG & TEL CORP SPONSO ADR 654624105 328 6941 SH SOLE 1713 0 5228 NOVARTIS A G SPONSORED ADR ADR 66987V109 622 7403 SH SOLE 1300 0 6103 NOVO-NORDISK A S ADR ADR 670100205 707 13165 SH SOLE 1380 0 11785 ORIX CORP SPONSORED ADR ADR 686330101 509 6005 SH SOLE 1490 0 4515 PANDORA A/S ADR 698341203 427 15685 SH SOLE 3910 0 11775 PIGEON CORP ADR ADR 721006104 457 47890 SH SOLE 11920 0 35970 PING AN INSURANCE GROUP ADR ADR 72341E304 680 32555 SH SOLE 8100 0 24455 REPSOL SA ADR 76026T205 742 41890 SH SOLE 10400 0 31490 RIO TINTO PLC SPONSORED ADR ADR 767204100 739 13955 SH SOLE 3480 0 10475 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 564 8458 SH SOLE 0 0 8458 SANOFI SPONSORED ADR ADR 80105N105 482 11215 SH SOLE 2300 0 8915 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1171 25235 SH SOLE 18380 0 6855 SOCIETE GENERALE FRANCE SPONSO ADR 83364L109 359 34670 SH SOLE 8600 0 26070 STATOIL ASA SPONSORED ADR ADR 85771P102 4514 210732 SH SOLE 45802 0 164930 SWEDBANK A B SPD ADR ADR 870195104 356 14795 SH SOLE 3677 0 11118 TATA MTRS LTD SPONSORED ADR ADR 876568502 1282 38764 SH SOLE 27616 0 11148 TELEFONICA S A SPONSORED ADR ADR 879382208 264 27235 SH SOLE 6420 0 20815 TENCENT HLDGS LTD ADR ADR 88032Q109 635 12237 SH SOLE 3059 0 9178 TOKYO ELECTRON LTD ADR ADR 889110102 435 9570 SH SOLE 2370 0 7200 TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 653 5132 SH SOLE 3400 0 1732 UNILEVER N V N Y SHS NEW ADR 904784709 245 4350 SH SOLE 0 0 4350 UNITED OVERSEAS BK LTD SPONSOR ADR 911271302 444 11197 SH SOLE 2786 0 8411 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 603 19428 SH SOLE 4856 0 14572 VALE S A ADR ADR 91912E105 740 60500 SH SOLE 60500 0 0 VEDANTA LTD ADR 92242Y100 401 19250 SH SOLE 4850 0 14400 VESTAS WIND SYSTEMS- UNSUP. AD ADR 925458101 562 24361 SH SOLE 6060 0 18301 VODAFONE GROUP PLC NEW SPNSR A ADR 92857W308 363 11386 SH SOLE 2800 0 8586 WEIBO CORP SPONS ADR ADR 948596101 305 2950 SH SOLE 0 0 2950 WHARF HOLDINGS ADR 962257408 216 31194 SH SOLE 7694 0 23500 NUVEEN CAL AMT-FREE MUN INC FD CLOSENDFND 670651108 173 11272 SH SOLE 0 0 11272 NUVEEN CALIF MUN VALUE FD COM CLOSENDFND 67062C107 102 10000 SH SOLE 0 0 10000 NUVEEN ENHANCED AMT-FREE MUNI CLOSENDFND 67071L106 168 10850 SH SOLE 0 0 10850 1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 595 200 SH SOLE 0 0 200 3M CO COM COM 88579Y101 2218 9422 SH SOLE 0 0 9422 A10 NETWORKS INC COM COM 002121101 571 73900 SH SOLE 67260 0 6640 ABBOTT LABS COM COM 002824100 4454 78045 SH SOLE 645 0 77401 ABBVIE INC COM COM 00287Y109 44500 460140 SH SOLE 299413 0 160727 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4916 32115 SH SOLE 7120 0 24995 ACTIVISION BLIZZARD INC COM 00507V109 3232 51038 SH SOLE 2320 0 48718 ADOBE SYS INC COM COM 00724F101 31569 180148 SH SOLE 160719 0 19429 ADTRAN INC COM COM 00738A106 664 34310 SH SOLE 31205 0 3105 AECOM COM COM 00766T100 206 5538 SH SOLE 0 0 5538 AETNA INC NEW COM COM 00817Y108 1297 7188 SH SOLE 0 0 7188 AFLAC INC COM COM 001055102 1482 16885 SH SOLE 300 0 16585 AGILENT TECHNOLOGIES INC COM COM 00846U101 3229 48210 SH SOLE 2495 0 45715 ALASKA AIR GROUP INC COM COM 011659109 1261 17156 SH SOLE 2546 0 14610 ALEXION PHARMACEUTICALS INC CO COM 015351109 17848 149241 SH SOLE 143770 0 5471 ALLERGAN PLC SHS COM G0177J108 3507 21436 SH SOLE 1094 0 20342 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 10767 42475 SH SOLE 9979 0 32496 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 8338 573037 SH SOLE 549975 0 23062 ALLSTATE CORP COM COM 020002101 4666 44565 SH SOLE 1799 0 42766 ALPHABET INC CAP STK CL A COM 02079K305 139843 132754 SH SOLE 120836 0 11918 ALPHABET INC CAP STK CL C COM 02079K107 2848 2722 SH SOLE 28 0 2694 ALTRIA GROUP INC COM COM 02209S103 53473 748823 SH SOLE 522090 0 226733 AMAZON COM INC COM COM 023135106 103286 88319 SH SOLE 75868 0 12451 AMEDISYS INC COM COM 023436108 2734 51866 SH SOLE 45641 0 6225 AMEREN CORP COM COM 023608102 8326 141150 SH SOLE 31205 0 109945 AMERICAN AIRLS GROUP INC COM COM 02376R102 23081 443605 SH SOLE 426175 0 17430 AMERICAN ELEC PWR INC COM COM 025537101 298 4051 SH SOLE 300 0 3751 AMERICAN EXPRESS CO COM COM 025816109 222 2236 SH SOLE 0 0 2236 AMERICAN INTL GROUP INC COM NE COM 026874784 889 14926 SH SOLE 4260 0 10666 AMERICAN WTR WKS CO INC NEW CO COM 030420103 462 5050 SH SOLE 0 0 5050 AMERIPRISE FINL INC COM COM 03076C106 35104 207137 SH SOLE 169414 0 37723 AMERISOURCEBERGEN CORP COM COM 03073E105 15765 171699 SH SOLE 161030 0 10669 AMGEN INC COM COM 031162100 40156 230915 SH SOLE 139772 0 91143 AMKOR TECHNOLOGY INC COM COM 031652100 731 72755 SH SOLE 66175 0 6580 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 768 39920 SH SOLE 35115 0 4805 ANDEAVOR COM COM 03349M105 10388 90855 SH SOLE 22715 0 68140 AON PLC SHS CL A COM G0408V102 288 2150 SH SOLE 0 0 2150 APARTMENT INVT & MGMT CO CL A COM 03748R101 8040 183941 SH SOLE 38865 0 145076 APOLLO GLOBAL MANAGEMENT, LLC COM 037612306 9692 289575 SH SOLE 66798 0 222777 APPLE INC COM COM 037833100 192125 1135288 SH SOLE 907078 0 228210 APPLIED MATLS INC COM COM 038222105 19785 387030 SH SOLE 289166 0 97864 ARCHER DANIELS MIDLAND CO COM COM 039483102 428 10667 SH SOLE 0 0 10667 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1110 28100 SH SOLE 0 0 28100 ASSOCIATED BANC CORP COM 045487105 6170 242895 SH SOLE 235300 0 7595 AT HOME GROUP INC COM COM 04650Y100 846 27830 SH SOLE 25315 0 2515 AT&T INC COM COM 00206R102 14368 369535 SH SOLE 73911 0 295624 ATMOS ENERGY CORP COM COM 049560105 649 7558 SH SOLE 0 0 7558 AUTOMATIC DATA PROCESSING INC COM 053015103 1968 16793 SH SOLE 0 0 16793 AUTOZONE INC COM COM 053332102 430 605 SH SOLE 0 0 605 BANK AMER CORP COM COM 060505104 65630 2223227 SH SOLE 1019753 0 1203474 BANK NOVA SCOTIA HALIFAX COM COM 064149107 692 10720 SH SOLE 2670 0 8050 BANK OF CALIFORNIA, INC COM 05990K106 4716 228383 SH SOLE 224303 0 4080 BECTON DICKINSON & CO COM COM 075887109 1797 8395 SH SOLE 4042 0 4353 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20916 105517 SH SOLE 19931 0 85586 BERKSHIRE HILLS BANCORP INC CO COM 084680107 5577 152370 SH SOLE 150540 0 1830 BEST BUY INC COM COM 086516101 16611 242605 SH SOLE 57936 0 184669 BGC PARTNERS INC CL A COM 05541T101 9750 645291 SH SOLE 175646 0 469645 BIG LOTS INC COM COM 089302103 6095 108545 SH SOLE 105410 0 3135 BIOGEN INC COM COM 09062X103 913 2865 SH SOLE 6 0 2859 BLACK HILLS CORP COM COM 092113109 4022 66910 SH SOLE 65660 0 1250 BLACKROCK INC COM COM 09247X101 416 811 SH SOLE 0 0 811 BLOOMIN' BRANDS INC COM 094235108 5186 243005 SH SOLE 238655 0 4350 BLUE BUFFALO PET PRODS INC COM COM 09531U102 639 19490 SH SOLE 100 0 19390 BOEING CO COM COM 097023105 15233 51652 SH SOLE 46635 0 5017 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2354 61749 SH SOLE 26585 0 35164 BOSTON BEER INC CL A COM 100557107 905 4735 SH SOLE 20 0 4715 BOSTON PROPERTIES INC COM COM 101121101 312 2400 SH SOLE 0 0 2400 BOX INC CL A COM 10316T104 982 46490 SH SOLE 41445 0 5045 BOYD GAMING CORP COM COM 103304101 6736 192170 SH SOLE 186185 0 5985 BRISTOL MYERS SQUIBB CO COM COM 110122108 23053 376187 SH SOLE 275562 0 100625 BROADCOM LTD SHS COM Y09827109 32386 126066 SH SOLE 109845 0 16221 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 8235 90909 SH SOLE 9856 0 81053 BROOKLINE BANCORP INC DEL COM COM 11373M107 1333 84900 SH SOLE 0 0 84900 BUILDERS FIRSTSOURCE INC COM COM 12008R107 18092 830268 SH SOLE 776421 0 53847 C H ROBINSON WORLDWIDE INC COM COM 12541W209 2764 31026 SH SOLE 0 0 31026 CABOT OIL & GAS CORP CL A COM 127097103 1964 68660 SH SOLE 2712 0 65948 CAMBREX CORP COM COM 132011107 781 16267 SH SOLE 14202 0 2065 CAMPING WORLD HLDGS INC CL A COM 13462K109 5476 122420 SH SOLE 118670 0 3750 CANADIAN NATL RY CO COM COM 136375102 613 7425 SH SOLE 1650 0 5775 CAPITAL ONE FINL CORP COM COM 14040H105 499 5015 SH SOLE 250 0 4765 CARBONITE INC COM COM 141337105 1054 41995 SH SOLE 37605 0 4390 CARDINAL HEALTH INC COM COM 14149Y108 952 15542 SH SOLE 3745 0 11797 CARE COM INC COM COM 141633107 190 10522 SH SOLE 0 0 10522 CARETRUST REIT INC COM COM 14174T107 6231 371760 SH SOLE 361930 0 9830 CARNIVAL CORP PAIRED CTF COM 143658300 736 11085 SH SOLE 2385 0 8700 CARTER INC COM COM 146229109 202 1720 SH SOLE 0 0 1720 CASELLA WASTE SYS INC CL A COM 147448104 7363 319850 SH SOLE 310840 0 9010 CATERPILLAR INC DEL COM COM 149123101 2005 12723 SH SOLE 4325 0 8398 CATHAY GENERAL BANCORP COM COM 149150104 5387 127755 SH SOLE 126165 0 1590 CBRE GROUP INC CL A COM 12504L109 1230 28397 SH SOLE 7852 0 20545 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 458 4700 SH SOLE 0 0 4700 CDW CORP COM COM 12514G108 4145 59652 SH SOLE 3110 0 56542 CELGENE CORP COM COM 151020104 24506 234819 SH SOLE 186995 0 47824 CENTRAL GARDEN & PET CO CL A N COM 153527205 5271 139777 SH SOLE 136132 0 3645 CERNER CORP COM COM 156782104 216 3200 SH SOLE 600 0 2600 CHARLES RIV LABS INTL INC COM COM 159864107 708 6465 SH SOLE 0 0 6465 CHARTER COMMUNCTNS DEL CL A COM 16119p108 353 1051 SH SOLE 0 0 1051 CHECK POINT SOFTWARE TECH LTD COM M22465104 8943 86305 SH SOLE 79460 0 6845 CHEMED CORP NEW COM COM 16359R103 5344 21989 SH SOLE 2042 0 19947 CHEMICAL FINL CORP COM COM 163731102 1078 20162 SH SOLE 0 0 20162 CHEVRON CORP NEW COM COM 166764100 15192 121350 SH SOLE 20628 0 100721 CHILDRENS PL RETAIL STORES INC COM 168905107 12847 88385 SH SOLE 84605 0 3780 CHUBB LTD (NEW) COM H1467J104 3175 21729 SH SOLE 100 0 21629 CHURCH & DWIGHT INC COM COM 171340102 5150 102655 SH SOLE 2345 0 100310 CIGNA CORPORATION COM COM 125509109 1495 7360 SH SOLE 1969 0 5391 CINTAS CORP COM COM 172908105 6022 38642 SH SOLE 11875 0 26767 CISCO SYS INC COM COM 17275R102 9190 239960 SH SOLE 61728 0 178232 CITIGROUP INC COM NEW COM 172967424 44571 598988 SH SOLE 331812 0 267176 CITIZENS FINL GROUP INC COM COM 174610105 29953 713505 SH SOLE 439129 0 274376 CLOROX CO DEL COM COM 189054109 630 4235 SH SOLE 0 0 4235 CMS ENERGY CORP COM COM 125896100 2696 56992 SH SOLE 3900 0 53092 CNO FINL GROUP INC COM COM 12621E103 5551 224840 SH SOLE 220820 0 4020 COCA COLA CO COM COM 191216100 1741 37949 SH SOLE 0 0 37949 COCA COLA EUROPEAN PARTNERS PL COM G25839104 582 14602 SH SOLE 0 0 14602 COHU INC COM COM 192576106 881 40150 SH SOLE 36515 0 3635 COLGATE PALMOLIVE CO COM COM 194162103 10933 144906 SH SOLE 61235 0 83671 COMCAST CORP NEW CL A COM 20030N101 24112 602048 SH SOLE 556970 0 45078 CONOCOPHILLIPS COM COM 20825C104 28229 514292 SH SOLE 108778 0 405514 CONVERGYS CORP COM COM 212485106 225 9579 SH SOLE 0 0 9579 COPA HOLDINGS COM P31076105 11354 84690 SH SOLE 77805 0 6885 CORELOGIC INC COM COM 21871D103 1608 34794 SH SOLE 15975 0 18819 CORESITE RLTY CORP COM COM 21870Q105 759 6665 SH SOLE 0 0 6665 CORNING INC COM COM 219350105 203 6355 SH SOLE 0 0 6355 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 3044 104245 SH SOLE 102385 0 1860 COSTCO WHSL CORP NEW COM COM 22160K105 38583 207301 SH SOLE 171709 0 35592 CSRA INC COM COM 12650T104 10529 351917 SH SOLE 86229 0 265688 CSX CORP COM COM 126408103 30729 558610 SH SOLE 485623 0 72987 CULLEN FROST BANKERS INC COM COM 229899109 648 6850 SH SOLE 0 0 6850 CUMMINS INC COM COM 231021106 31300 177199 SH SOLE 121798 0 55401 CURTISS WRIGHT CORP COM COM 231561101 756 6204 SH SOLE 0 0 6204 CUSTOMERS BANCORP INC COM COM 23204G100 5474 210620 SH SOLE 206840 0 3780 CVS HEALTH CORP COM COM 126650100 2917 40238 SH SOLE 320 0 39918 CYRUSONE INC COM COM 23283R100 6173 103689 SH SOLE 24702 0 78987 D R HORTON INC COM COM 23331A109 13074 255993 SH SOLE 79484 0 176509 DANAHER CORP DEL COM COM 235851102 730 7862 SH SOLE 800 0 7062 DARDEN RESTAURANTS INC COM COM 237194105 1713 17843 SH SOLE 600 0 17243 DARLING INTL INC COM COM 237266101 6409 353475 SH SOLE 343655 0 9820 DEERE & CO COM COM 244199105 33216 212229 SH SOLE 195284 0 16945 DELEK US HLDGS INC NEW COM 24665A103 5378 153920 SH SOLE 151310 0 2610 DELTA AIR LINES INC DEL COM NE COM 247361702 642 11456 SH SOLE 5220 0 6236 DEVON ENERGY CORP NEW COM COM 25179M103 19268 465405 SH SOLE 318544 0 146861 DIGITAL RLTY TR INC COM COM 253868103 11873 104244 SH SOLE 10259 0 93985 DISCOVER FINL SVCS COM COM 254709108 256 3325 SH SOLE 0 0 3325 DISNEY WALT CO COM DISNEY COM 254687106 13916 129438 SH SOLE 108611 0 20828 DOVER CORP COM COM 260003108 1481 14661 SH SOLE 300 0 14361 DOWDUPONT INC COM COM 26078J100 10339 145168 SH SOLE 0 0 145168 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 790 8140 SH SOLE 0 0 8140 DST SYS INC DEL COM COM 233326107 11410 183817 SH SOLE 45074 0 138743 DTE ENERGY CO COM COM 233331107 411 3756 SH SOLE 0 0 3756 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1652 19644 SH SOLE 0 0 19644 DUNKIN BRANDS GROUP INC COM COM 265504100 254 3945 SH SOLE 0 0 3945 DXC TECHNOLOGY COMPANY COMMON COM 23355L106 39284 413956 SH SOLE 286663 0 127293 EAGLE MATERIALS INC COM COM 26969P108 2299 20295 SH SOLE 3370 0 16925 EASTMAN CHEM CO COM COM 277432100 872 9417 SH SOLE 0 0 9417 EATON CORP PLC SHS COM G29183103 1571 19886 SH SOLE 5659 0 14227 EMCOR GROUP INC COM COM 29084Q100 19074 233324 SH SOLE 221193 0 12131 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 6149 132332 SH SOLE 129222 0 3110 EMERSON ELEC CO COM COM 291011104 1548 22206 SH SOLE 500 0 21706 ENERPLUS CORP COM 292766102 5575 569480 SH SOLE 560150 0 9330 ENSIGN GROUP INC COM COM 29358P101 865 38980 SH SOLE 35440 0 3540 ENTERGY CORP NEW COM COM 29364G103 19916 244694 SH SOLE 51266 0 193428 ENTERPRISE FINL SVCS CORP COM COM 293712105 3158 69950 SH SOLE 69110 0 840 EOG RES INC COM COM 26875P101 19642 182026 SH SOLE 164080 0 17946 EPAM SYS INC COM COM 29414B104 1306 12155 SH SOLE 10820 0 1335 EPLUS INC COM COM 294268107 5053 67188 SH SOLE 65992 0 1196 EQUIFAX INC COM COM 294429105 671 5690 SH SOLE 0 0 5690 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 452 5075 SH SOLE 0 0 5075 ESSENT GROUP LTD COM COM G3198U102 406 9360 SH SOLE 8510 0 850 EVERCORE INC COM 29977A105 3450 38331 SH SOLE 30036 0 8295 EXELON CORP COM COM 30161N101 10319 261849 SH SOLE 61710 0 200139 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 880 11786 SH SOLE 7070 0 4716 EXTRA SPACE STORAGE INC COM COM 30225T102 2672 30559 SH SOLE 300 0 30259 EXTREME NETWORKS INC COM COM 30226D106 6109 487960 SH SOLE 474205 0 13755 EXXON MOBIL CORP COM COM 30231G102 38294 457840 SH SOLE 98495 0 359344 F M C CORP COM NEW COM 302491303 17433 184165 SH SOLE 176225 0 7940 FACEBOOK INC CL A COM 30303M102 86931 492641 SH SOLE 436070 0 56571 FEDERAL REALTY INVT TR SH BEN COM 313747206 403 3032 SH SOLE 0 0 3032 FERRO CORP COM COM 315405100 4931 209010 SH SOLE 204950 0 4060 FIBROGEN INC COM COM 31572Q808 595 12545 SH SOLE 11400 0 1145 FIDELITY NATL INFORMATION SVCS COM 31620M106 619 6584 SH SOLE 0 0 6584 FIFTH THIRD BANCORP COM COM 316773100 405 13360 SH SOLE 0 0 13360 FIREEYE INC COM 31816Q101 12306 866645 SH SOLE 826050 0 40595 FIRST CASH FINL SVCS INC COM COM 33767D105 13290 197035 SH SOLE 189270 0 7765 FIRST CTZNS BANCSHARES INC N C COM 31946M103 6343 15740 SH SOLE 15461 0 279 FIRST DATA CORP NEW COM 32008D106 465 27854 SH SOLE 240 0 27614 FIRST HORIZON NATL CORP COM COM 320517105 6023 301320 SH SOLE 295920 0 5400 FORMFACTOR INC COM COM 346375108 5028 321275 SH SOLE 311300 0 9975 FORTIVE CORP COM COM 34959J108 265 3667 SH SOLE 400 0 3267 FOUNDATION MEDICINE COM 350465100 13000 190620 SH SOLE 186470 0 4150 FREEPORT-MCMORAN, INC. COM 35671D857 14980 790071 SH SOLE 773840 0 16231 GENERAL DYNAMICS CORP COM COM 369550108 1300 6390 SH SOLE 0 0 6390 GENERAL ELECTRIC CO COM COM 369604103 5275 302297 SH SOLE 27613 0 274684 GENERAL MLS INC COM COM 370334104 1110 18713 SH SOLE 48 0 18665 GENERAL MTRS CO COM COM 37045V100 18711 456472 SH SOLE 116108 0 340364 GENPACT LIMITED SHS COM G3922B107 1014 31940 SH SOLE 9935 0 22005 GENWORTH FINL INC COM CL A COM 37247D106 34 11000 SH SOLE 0 0 11000 GILEAD SCIENCES INC COM COM 375558103 4721 65903 SH SOLE 19929 0 45974 GOLDMAN SACHS GROUP INC COM COM 38141G104 685 2691 SH SOLE 10 0 2681 GRAINGER W W INC COM COM 384802104 34136 144491 SH SOLE 94131 0 50360 GREEN DOT CORP CL A COM 39304D102 14291 237150 SH SOLE 227585 0 9565 GREENBRIER COS INC COM COM 393657101 5405 101400 SH SOLE 99250 0 2150 GRUBHUB INC COM COM 400110102 1461 20347 SH SOLE 18167 0 2180 HAEMONETICS CORP COM COM 405024100 2772 47725 SH SOLE 45550 0 2175 HANMI FINL CORP COM COM 410495204 4598 151510 SH SOLE 148800 0 2710 HARRIS CORP DEL COM COM 413875105 247 1745 SH SOLE 0 0 1745 HARSCO CORP COM COM 415864107 6710 359764 SH SOLE 320209 0 39555 HARTFORD FINL SVCS GROUP INC C COM 416515104 1162 20650 SH SOLE 750 0 19900 HASBRO INC COM COM 418056107 1154 12693 SH SOLE 590 0 12103 HEALTHSOUTH CORP COM NEW COM xxx421924 17698 358184 SH SOLE 193729 0 164455 HELMERICH & PAYNE INC COM COM 423452101 1147 17743 SH SOLE 550 0 17193 HENRY JACK & ASSOC INC COM COM 426281101 252 2152 SH SOLE 0 0 2152 HERSHEY CO COM COM 427866108 1723 15183 SH SOLE 10863 0 4320 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 257 17900 SH SOLE 0 0 17900 HILL-ROM HOLDINGS INC COM 431475102 8804 104443 SH SOLE 25286 0 79157 HOME DEPOT INC COM COM 437076102 75539 398557 SH SOLE 375045 0 23512 HOMESTREET INC COM 43785V102 6391 220770 SH SOLE 218020 0 2750 HONEYWELL INTL INC COM COM 438516106 1373 8954 SH SOLE 0 0 8954 HOOKER FURNITURE CORP COM COM 439038100 814 19165 SH SOLE 17145 0 2020 HORTONWORKS INC COM COM 440894103 1241 61690 SH SOLE 51010 0 10680 HP INC COM COM 40434L105 26853 1278091 SH SOLE 869766 0 408325 HUMANA INC COM COM 444859102 24386 98303 SH SOLE 92575 0 5728 HUNTSMAN CORP COM COM 447011107 15869 476691 SH SOLE 95595 0 381096 IAC INTERACTIVECORP COM PAR $. COM 44919P508 694 5673 SH SOLE 0 0 5673 IBERIABANK CORP COM COM 450828108 3327 42931 SH SOLE 42148 0 783 ICON PLC SHS COM G4705A100 19904 177475 SH SOLE 147536 0 29939 ILLINOIS TOOL WKS INC COM COM 452308109 440 2640 SH SOLE 400 0 2240 ILLUMINA INC COM COM 452327109 4097 18750 SH SOLE 3233 0 15517 IMPAX LABORATORIES INC COM COM 45256B101 460 27635 SH SOLE 25135 0 2500 INDEPENDENT BK CP MASS COM COM 453836108 344 4925 SH SOLE 0 0 4925 INGERSOLL-RAND PLC SHS COM G47791101 208 2332 SH SOLE 0 0 2332 INGEVITY CORP COM COM 45688C107 996 14135 SH SOLE 12860 0 1275 INGREDION INC COM COM 457187102 221 1578 SH SOLE 0 0 1578 INSPERITY INC COM COM 45778Q107 1911 33330 SH SOLE 60 0 33270 INTEL CORP COM COM 458140100 18981 411201 SH SOLE 67205 0 343996 INTERNATIONAL BUSINESS MACHS C COM 459200101 1649 10746 SH SOLE 100 0 10646 INTERNATIONAL GAME TECHNOLOGY COM g4863a108 16603 626276 SH SOLE 155098 0 471178 INTERSECT ENT INC COM COM 46071F103 942 29077 SH SOLE 20090 0 8987 INTL PAPER CO COM COM 460146103 417 7200 SH SOLE 300 0 6900 INTUIT COM COM 461202103 20559 130301 SH SOLE 108905 0 21396 INVESTORS BANCORP INC COM COM 46146L101 849 61180 SH SOLE 27100 0 34080 INVUITY INC COM NEW COM 46187J205 207 33464 SH SOLE 0 0 33464 J JILL INC COM COM 46620W102 5096 653300 SH SOLE 641630 0 11670 JAZZ PHARMACEUTICALS INC COM COM G50871105 436 3240 SH SOLE 0 0 3240 JETBLUE AIRWAYS CORP COM COM 477143101 810 36280 SH SOLE 5220 0 31060 JOHNSON & JOHNSON COM COM 478160104 12765 91364 SH SOLE 9015 0 82349 JPMORGAN CHASE & CO COM COM 46625H100 54840 512813 SH SOLE 108475 0 404338 KANSAS CITY SOUTHN IND COM COM 485170302 1022 9714 SH SOLE 3019 0 6695 KB HOME COM COM 48666K109 1005 31440 SH SOLE 28595 0 2845 KEYCORP NEW COM COM 493267108 12143 602036 SH SOLE 134298 0 467738 KIMBERLY CLARK CORP COM COM 494368103 14240 118017 SH SOLE 21805 0 96212 KRAFT HEINZ CO COM COM 500754106 566 7281 SH SOLE 0 0 7281 KRATON PERFORMANCE POLYMERS CO COM 50077C106 879 18240 SH SOLE 16645 0 1595 KROGER CO COM COM 501044101 3512 127942 SH SOLE 17350 0 110592 L3 TECHNOLOGIES INC COM COM 502413107 18290 92442 SH SOLE 12657 0 79785 LABORATORY CORP AMER HLDGS COM COM 50540R409 3868 24248 SH SOLE 2349 0 21899 LAM RESEARCH CORP COM COM 512807108 24839 134941 SH SOLE 84919 0 50022 LAMAR ADVERTISING CO CL A COM 512816109 446 6005 SH SOLE 0 0 6005 LANTHEUS HLDGS INC COM COM 516544103 4823 235842 SH SOLE 229297 0 6545 LAS VEGAS SANDS CORP COM COM 517834107 9737 140116 SH SOLE 28283 0 111833 LATTICE SEMICONDUCTOR CORP COM COM 518415104 822 142245 SH SOLE 129375 0 12870 LAUDER ESTEE COS INC CL A COM 518439104 1757 13811 SH SOLE 3166 0 10645 LENDINGCLUB CORP COM 52603A109 79 19058 SH SOLE 0 0 19058 LGI HOMES INC COM 50187T106 5914 78816 SH SOLE 77281 0 1535 LHC GROUP INC COM COM 50187A107 623 10165 SH SOLE 50 0 10115 LIBERTY VENTURES COM 53071m856 10867 200355 SH SOLE 191915 0 8440 LIFE STORAGE INC COM 53223X107 542 6091 SH SOLE 30 0 6061 LILLY ELI & CO COM COM 532457108 15838 187516 SH SOLE 18367 0 169149 LINCOLN NATL CORP IND COM COM 534187109 2487 32356 SH SOLE 200 0 32156 LIONS GATE ENTMNT CORP CL A VT COM 535919401 1054 31185 SH SOLE 9525 0 21660 LOCKHEED MARTIN CORP COM COM 539830109 2568 7999 SH SOLE 0 0 7999 LOEWS CORP COM COM 540424108 876 17500 SH SOLE 0 0 17500 LOGITECH INTL S A SHS COM H50430232 287 8495 SH SOLE 2100 0 6395 LOGMEIN INC COM COM 54142L109 1770 15456 SH SOLE 35 0 15421 LOUISIANA PAC CORP COM COM 546347105 6981 265851 SH SOLE 233341 0 32510 LOWES COS INC COM COM 548661107 16239 174722 SH SOLE 33768 0 140954 LYONDELLBASELL INDUSTRIES N V COM N53745100 12085 109546 SH SOLE 26700 0 82846 MAGELLAN HEALTH, INC COM 559079207 1303 13495 SH SOLE 13495 0 0 MAGNA INTERNATIONAL INC COM 559222401 473 8345 SH SOLE 2070 0 6275 MALIBU BOATS INC COM CL A COM 56117J100 5912 198860 SH SOLE 193175 0 5685 MANHATTAN ASSOCS INC COM COM 562750109 876 17686 SH SOLE 17518 0 168 MARATHON PETE CORP COM COM 56585A102 7296 110582 SH SOLE 12707 0 97875 MASCO CORP COM COM 574599106 1210 27537 SH SOLE 8197 0 19340 MASTEC INC COM COM 576323109 18618 380350 SH SOLE 356455 0 23895 MASTERCARD INCORPORATED CL A COM 57636Q104 13459 88918 SH SOLE 75335 0 13583 MATADOR RESOURCES CO COM 576485205 633 20335 SH SOLE 105 0 20230 MCDERMOTT INTL INC COM COM 580037109 5872 892470 SH SOLE 870295 0 22175 MCDONALDS CORP COM COM 580135101 1257 7305 SH SOLE 0 0 7305 MCKESSON CORP COM COM 58155Q103 309 1981 SH SOLE 0 0 1981 MEDPACE HLDGS INC COM COM 58506Q109 853 23525 SH SOLE 21400 0 2125 MERCK & CO INC NEW COM COM 58933Y105 16782 298233 SH SOLE 19389 0 278844 MERITOR INC COM COM 59001K100 11567 493055 SH SOLE 453985 0 39070 META FINL GROUP INC COM COM 59100U108 4569 49317 SH SOLE 47716 0 1601 METHANEX CORP COM COM 59151K108 13386 220950 SH SOLE 216670 0 4280 METLIFE INC COM COM 59156R108 15244 301500 SH SOLE 70645 0 230855 MGM GROWTH PPTYS LLC COM 55303A105 9200 315593 SH SOLE 68585 0 247008 MICRON TECHNOLOGY INC COM COM 595112103 21728 528412 SH SOLE 429072 0 99340 MICROSOFT CORP COM COM 594918104 158567 1853712 SH SOLE 1524116 0 329596 MIMEDX GROUP INC COM COM 602496101 721 57203 SH SOLE 50758 0 6445 MINDBODY INC COM CL A COM 60255W105 806 26485 SH SOLE 24090 0 2395 MOELIS & CO COM 60786M105 7317 150869 SH SOLE 114781 0 36088 MOHAWK INDS INC COM COM 608190104 21124 76563 SH SOLE 72988 0 3575 MOLINA HEALTHCARE INC. COM 60855R100 1318 17185 SH SOLE 17185 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 313 3818 SH SOLE 0 0 3818 MONDELEZ INTL INC CL A COM 609207105 546 12751 SH SOLE 0 0 12751 MONSTER BEVERAGE CORP COM 61174X109 32054 506455 SH SOLE 440504 0 65951 MORGAN STANLEY COM NEW COM 617446448 9744 185710 SH SOLE 27983 0 157727 MSCI INC CL A COM 55354G100 450 3560 SH SOLE 0 0 3560 NATIONAL STORAGE AFFILIATES COM 637870106 6204 227585 SH SOLE 224755 0 2830 NAVISTAR INTL CORP NEW COM COM 63934E108 873 20360 SH SOLE 18520 0 1840 NEKTAR THERAPEUTICS COM COM 640268108 593 9934 SH SOLE 9038 0 896 NETFLIX INC COM COM 64110L106 33868 176434 SH SOLE 150414 0 26020 NEUROCRINE BIOSCIENCES COM COM 64125C109 969 12485 SH SOLE 12485 0 0 NEXTERA ENERGY INC COM COM 65339F101 1578 10101 SH SOLE 391 0 9710 NIKE INC CL B COM 654106103 404 6462 SH SOLE 0 0 6462 NORFOLK SOUTHERN CORP COM COM 655844108 6260 43201 SH SOLE 0 0 43201 NORTHERN TR CORP COM COM 665859104 216 2160 SH SOLE 0 0 2160 NORTHROP GRUMMAN CORP COM COM 666807102 14479 47177 SH SOLE 6014 0 41163 NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 575 10795 SH SOLE 65 0 10730 NUTRI SYS INC NEW COM COM 67069D108 6872 130651 SH SOLE 127071 0 3580 NVIDIA CORP COM COM 67066G104 1925 9946 SH SOLE 0 0 9946 O REILLY AUTOMOTIVE INC COM COM 67103H107 1732 7199 SH SOLE 300 0 6899 OCCIDENTAL PETE CORP DEL COM COM 674599105 6256 84934 SH SOLE 19446 0 65488 ON SEMICONDUCTOR CORP COM COM 682189105 18799 897769 SH SOLE 827839 0 69930 OPEN TEXT CORP COM COM 683715106 1136 31946 SH SOLE 1200 0 30746 ORACLE CORP COM COM 68389X105 3200 67683 SH SOLE 13101 0 54582 ORMAT TECHNOLOGIES INC COM COM 686688102 4741 74117 SH SOLE 73227 0 890 OSHKOSH CORP COM COM 688239201 39681 436579 SH SOLE 269215 0 167364 OWENS CORNING NEW COM COM 690742101 27804 302414 SH SOLE 234868 0 67546 OWENS ILL INC COM NEW COM 690768403 1159 52270 SH SOLE 0 0 52270 PACKAGING CORP AMER COM COM 695156109 6027 49998 SH SOLE 5865 0 44133 PARK OHIO HLDGS CORP COM COM 700666100 873 19005 SH SOLE 17285 0 1720 PAYCHEX INC COM COM 704326107 828 12160 SH SOLE 0 0 12160 PAYCOM SOFTWARE INC COM 70432V102 214 2665 SH SOLE 0 0 2665 PEPSICO INC COM COM 713448108 57514 479605 SH SOLE 380562 0 99043 PERKINELMER INC COM COM 714046109 6781 92742 SH SOLE 0 0 92742 PFIZER INC COM COM 717081103 16350 451402 SH SOLE 29727 0 421675 PHILIP MORRIS INTL INC COM COM 718172109 1680 15903 SH SOLE 0 0 15903 PHILLIPS 66 COM COM 718546104 417 4123 SH SOLE 0 0 4123 PINNACLE WEST CAP CORP COM COM 723484101 260 3050 SH SOLE 0 0 3050 PLY GEM HLDGS INC COM COM 72941W100 829 44790 SH SOLE 40750 0 4040 PNC FINL SVCS GROUP INC COM COM 693475105 3287 22781 SH SOLE 5805 0 16976 POLARIS INDS INC COM COM 731068102 15156 122234 SH SOLE 96584 0 25650 PORTLAND GEN ELEC CO COM NEW COM 736508847 6202 136064 SH SOLE 129261 0 6803 POTLATCH CORP NEW COM COM 737630103 202 4055 SH SOLE 0 0 4055 PPG INDS INC COM COM 693506107 388 3325 SH SOLE 0 0 3325 PRICELINE GROUP, INC. COM 741503403 278 160 SH SOLE 0 0 160 PROCTER AND GAMBLE CO COM COM 742718109 10589 115252 SH SOLE 10447 0 104805 PROGRESS SOFTWARE CORP COM COM 743312100 956 22450 SH SOLE 20420 0 2030 PRUDENTIAL FINL INC COM COM 744320102 17188 149486 SH SOLE 35290 0 114196 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 12054 234061 SH SOLE 61072 0 172989 PULTE HOMES INC COM COM 745867101 17115 514736 SH SOLE 468366 0 46370 PVH CORP COM COM 693656100 10972 79965 SH SOLE 78415 0 1550 QUALCOMM INC COM COM 747525103 226 3530 SH SOLE 0 0 3530 QUEST DIAGNOSTICS INC COM COM 74834L100 14724 149497 SH SOLE 37061 0 112436 QUIDEL CORP COM COM 74838J101 711 16405 SH SOLE 14920 0 1485 RAYMOND JAMES FINANCIAL INC CO COM 754730109 7109 79611 SH SOLE 16564 0 63047 RAYTHEON CO COM NEW COM 755111507 1437 7647 SH SOLE 0 0 7647 REALOGY HOLDINGS CORP COM 75605Y106 5541 209091 SH SOLE 56356 0 152735 REGENERON PHARMACEUTICALS COM COM 75886F107 1844 4906 SH SOLE 3530 0 1376 REPLIGEN CORP COM COM 759916109 4903 135135 SH SOLE 122380 0 12755 RESTAURANT BRANDS INTL INC COM COM 76131D103 1150 18708 SH SOLE 4603 0 14105 RETROPHIN INC COM 761299106 4277 203010 SH SOLE 197670 0 5340 ROCKWELL AUTOMATION INC COM COM 773903109 1278 6510 SH SOLE 300 0 6210 ROSS STORES INC COM COM 778296103 5223 65085 SH SOLE 1420 0 63665 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 17016 142655 SH SOLE 127870 0 14785 RUSH ENTERPRISES INC CL A COM 781846209 6932 136439 SH SOLE 132571 0 3868 RYDER SYS INC COM COM 783549108 3803 45183 SH SOLE 41953 0 3230 SALESFORCE COM INC COM COM 79466L302 388 3800 SH SOLE 0 0 3800 SBA COMMUNICATIONS CORP(NEW) C COM 78410g104 259 1586 SH SOLE 0 0 1586 SCHLUMBERGER LTD COM COM 806857108 875 12979 SH SOLE 198 0 12781 SELECT MED HLDGS CORP COM COM 81619Q105 2524 142985 SH SOLE 142985 0 0 SELECTIVE INS GROUP INC COM COM 816300107 6231 106157 SH SOLE 104030 0 2127 SIRIUS XM RADIO, INC. COM 82968B103 11763 2194500 SH SOLE 2101330 0 93170 SKYWEST INC COM COM 830879102 897 16900 SH SOLE 15235 0 1665 SMUCKER J M CO COM NEW COM 832696405 216 1735 SH SOLE 0 0 1735 SNAP ON INC COM COM 833034101 683 3917 SH SOLE 0 0 3917 SOUTHERN CO COM COM 842587107 645 13412 SH SOLE 0 0 13412 SOUTHWEST AIRLS CO COM COM 844741108 3318 50688 SH SOLE 2675 0 48013 SOUTHWEST GAS CORP COM COM 844895102 5791 71957 SH SOLE 70584 0 1373 SPX CORP COM COM 784635104 1004 31970 SH SOLE 29075 0 2895 SQUARE INC CL A COM 852234103 4208 121379 SH SOLE 114135 0 7244 STAG INDL INC COM COM 85254J102 5322 194725 SH SOLE 191505 0 3220 STAMPS COM INC COM NEW COM 852857200 535 2847 SH SOLE 2587 0 260 STANLEY BLACK & DECKER INC COM COM 854502101 2021 11912 SH SOLE 1330 0 10582 STATE STR CORP COM COM 857477103 16793 172045 SH SOLE 136073 0 35972 STEEL DYNAMICS INC COM COM 858119100 22342 518025 SH SOLE 446110 0 71915 STEPAN CO COM COM 858586100 454 5750 SH SOLE 5225 0 525 STIFEL FINL CORP COM COM 860630102 6151 103275 SH SOLE 100265 0 3010 STRYKER CORP COM COM 863667101 4530 29255 SH SOLE 1115 0 28140 SUMMIT HOTEL PPTYS COM COM 866082100 5131 336875 SH SOLE 331035 0 5840 SUMMIT MATERIALS COM 86614U100 15052 478756 SH SOLE 439498 0 39258 SUN COMMUNITIES INC COM COM 866674104 12542 135182 SH SOLE 31182 0 104000 SUNTRUST BKS INC COM COM 867914103 14424 223309 SH SOLE 51026 0 172283 SVB FINL GROUP COM COM 78486Q101 2026 8665 SH SOLE 0 0 8665 SYNCHRONY FINL COM COM 87165B103 652 16895 SH SOLE 130 0 16765 SYSCO CORP COM COM 871829107 324 5335 SH SOLE 0 0 5335 T-MOBILE USA COM 872590104 18856 296900 SH SOLE 265333 0 31567 TCF FINL CORP COM COM 872275102 482 23500 SH SOLE 15000 0 8500 TEREX CORP NEW COM COM 880779103 11255 233410 SH SOLE 228900 0 4510 TEXAS INSTRS INC COM COM 882508104 3479 33312 SH SOLE 600 0 32712 THERMO FISHER SCIENTIFIC INC C COM 883556102 470 2474 SH SOLE 0 0 2474 THOR INDS INC COM COM 885160101 460 3050 SH SOLE 0 0 3050 TIMKEN CO COM COM 887389104 6396 130125 SH SOLE 126555 0 3570 TJX COS INC NEW COM COM 872540109 1273 16645 SH SOLE 1400 0 15245 TORCHMARK CORP COM COM 891027104 347 3825 SH SOLE 1200 0 2625 TOTAL SYS SVCS INC COM COM 891906109 800 10113 SH SOLE 50 0 10063 TRAVELERS COMPANIES INC COM COM 89417E109 397 2924 SH SOLE 0 0 2924 TRICO BANCSHARES COM COM 896095106 2459 64942 SH SOLE 64162 0 780 TRITON INTL LTD CL A COM G9078F107 10414 278066 SH SOLE 203414 0 74652 TUPPERWARE BRANDS CORP COM COM 899896104 5121 81670 SH SOLE 31785 0 49885 TUTOR PERINI CORP COM 901109108 4758 187703 SH SOLE 184253 0 3450 U S CONCRETE INC COM NEW COM 90333L201 5868 70153 SH SOLE 68313 0 1840 UGI CORP NEW COM COM 902681105 4903 104436 SH SOLE 16136 0 88300 UNION PAC CORP COM COM 907818108 21309 158905 SH SOLE 27927 0 130978 UNIT CORP COM COM 909218109 5360 243628 SH SOLE 240698 0 2930 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 5179 184045 SH SOLE 181835 0 2210 UNITED RENTALS INC COM COM 911363109 23972 139443 SH SOLE 101825 0 37618 UNITED TECHNOLOGIES CORP COM COM 913017109 2563 20088 SH SOLE 500 0 19588 UNITED THERAPEUTICS CORP DEL C COM 91307C102 1452 9817 SH SOLE 9177 0 640 UNITEDHEALTH GROUP INC COM COM 91324P102 79818 362051 SH SOLE 269719 0 92332 UPLAND SOFTWARE INC COM COM 91544A109 5688 262615 SH SOLE 257745 0 4870 US BANCORP DEL COM NEW COM 902973304 1283 23954 SH SOLE 2200 0 21754 V F CORP COM COM 918204108 35136 474814 SH SOLE 323804 0 151010 VAIL RESORTS INC COM 91879Q109 300 1410 SH SOLE 30 0 1380 VALERO ENERGY CORP NEW COM COM 91913Y100 28967 315168 SH SOLE 52249 0 262919 VALLEY NATL BANCORP COM COM 919794107 6395 570004 SH SOLE 547800 0 22204 VANTIV INC COM 92210H105 13600 184905 SH SOLE 174580 0 10325 VERACYTE COM 92337F107 397 60800 SH SOLE 55295 0 5505 VERIZON COMMUNICATIONS INC COM COM 92343V104 19722 372604 SH SOLE 228109 0 144495 VERTEX PHARMACEUTICALS INC COM COM 92532F100 17402 116120 SH SOLE 110950 0 5170 VISA INC COM CL A COM 92826C839 48478 425174 SH SOLE 374345 0 50829 VISHAY INTERTECHNOLOGY INC COM COM 928298108 7474 360200 SH SOLE 324785 0 35415 VMWARE INC CL A COM COM 928563402 19713 157299 SH SOLE 144244 0 13055 VOYA FINL INC COM COM 929089100 993 20075 SH SOLE 4230 0 15845 WABASH NATL CORP COM COM 929566107 5911 272405 SH SOLE 267420 0 4985 WAL-MART STORES INC COM COM 931142103 24123 244279 SH SOLE 48978 0 195301 WALGREENS BOOTS ALLIANCE INC C COM 931427108 16240 223624 SH SOLE 49907 0 173717 WASHINGTON FED INC COM COM 938824109 5715 166875 SH SOLE 163285 0 3590 WASHINGTON PRIME GROUP COM 93964w108 4134 580570 SH SOLE 573340 0 7230 WASTE CONNECTIONS INC (ONTARIO COM 94106B101 550 7758 SH SOLE 0 0 7758 WASTE MGMT INC DEL COM COM 94106L109 4123 47780 SH SOLE 200 0 47580 WEC ENERGY GROUP INC COM COM 92939U106 849 12784 SH SOLE 0 0 12784 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 257 7825 SH SOLE 0 0 7825 WELLCARE HEALTH PLANS INC COM COM 94946T106 1479 7354 SH SOLE 1569 0 5785 WELLS FARGO & CO NEW COM COM 949746101 28974 477559 SH SOLE 105148 0 372411 WENDYS INTL INC COM COM 95058W100 199 12121 SH SOLE 95 0 12026 WESTAR ENERGY INC COM COM 95709T100 333 6300 SH SOLE 0 0 6300 WESTERN ALLIANCE BANCORP COM COM 957638109 1444 25510 SH SOLE 0 0 25510 WESTERN DIGITAL CORP COM COM 958102105 11980 150639 SH SOLE 32919 0 117720 WEYERHAEUSER CO COM COM 962166104 1261 35767 SH SOLE 0 0 35767 WYNDHAM WORLDWIDE CORP COM COM 98310W108 29365 253429 SH SOLE 195289 0 58140 WYNN RESORTS COM 983134107 25481 151140 SH SOLE 144610 0 6530 XENIA HOTELS & RESORTS INC COM COM 984017103 6917 320370 SH SOLE 311510 0 8860 XL GROUP LTD COM COM G98294104 11449 325637 SH SOLE 73679 0 251958 YELP INC COM 985817105 1365 32525 SH SOLE 19840 0 12685 YUM BRANDS INC COM COM 988498101 234 2866 SH SOLE 257 0 2609 ZEBRA TECHNOLOGIES CP CL A COM 989207105 686 6605 SH SOLE 0 0 6605 ZIMMER BIOMET HLDGS INC COM COM 98956P102 1370 11354 SH SOLE 9375 0 1979 ZIONS BANCORPORATION COM COM 989701107 1054 20736 SH SOLE 65 0 20671 ZOETIS INC CL A COM 98978V103 28308 392944 SH SOLE 311858 0 81086 CDN IMPERIAL BK COMM TORONTO O COM 136069101 1024 10500 SH SOLE 10500 0 0 MAGNA INTL INC COM COM 559222401 963 17000 SH SOLE 17000 0 0 WESTON (GEORGE) LTD COM 961148509 703 8100 SH SOLE 8100 0 0 I-CABLE COMMUNICAT COM Y38563105 1 34359 SH SOLE 34359 0 0 WHARF REAL ESTATE COM G9593A104 825 123900 SH SOLE 123900 0 0 ORIX CORP COM J61933123 1031 61000 SH SOLE 61000 0 0 TOKYO ELECTRON COM J86957115 688 3800 SH SOLE 3800 0 0 ACS ACTIVIDADES COM 00089h106 867 22150 SH SOLE 22150 0 0 TELEFONICA SA COM 879382109 809 83000 SH SOLE 83000 0 0 1-3 YEAR CREDIT BOND (ISHARES) ETFBDFD 464288646 1687 16136 SH SOLE 55 0 16081 1-3 YEAR TREASURY BOND (ISHARE ETFBDFD 464287457 304 3625 SH SOLE 0 0 3625 2018 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B580 845 33262 SH SOLE 611 0 32651 2019 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B564 839 33137 SH SOLE 916 0 32221 2020 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46434V571 843 33261 SH SOLE 615 0 32646 2021 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G789 874 34368 SH SOLE 609 0 33759 2022 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G755 1075 41856 SH SOLE 903 0 40953 BARCLAYS CAPITAL SHORT TERM HI ETFBDFD 78468R408 9537 346051 SH SOLE 8650 0 337401 BUILD AMERICA BOND FUND (POWER ETFBDFD 73937B407 550 17915 SH SOLE 0 0 17915 BULLETSHARES 2018 CORP BOND (G ETFBDFD 18383M530 744 35281 SH SOLE 2941 0 32340 BULLETSHARES 2020 CORP BOND (G ETFBDFD 18383M514 978 45917 SH SOLE 6516 0 39401 BULLETSHARES 2022 CORP BOND (G ETFBDFD 18383M258 377 17795 SH SOLE 1432 0 16363 BULLETSHARES 2024 CORP BOND (G ETFBDFD 18383M233 635 30382 SH SOLE 4869 0 25513 BULLETSHARES 2026 CORP BOND (G ETFBDFD 18383M126 578 29343 SH SOLE 2602 0 26741 EMERGING MARKETS SOVEREIGN DEB ETFBDFD 73936T573 463 15675 SH SOLE 0 0 15675 ENHANCED SHORT MATURITY ACTIVE ETFBDFD 72201R833 1967 19372 SH SOLE 1950 0 17422 FLOATING RATE BOND (ISHARES) ETFBDFD 46429B655 5374 105749 SH SOLE 16845 0 88904 IBOXX INVESTMENT GRADE CORPORA ETFBDFD 464287242 257 2115 SH SOLE 0 0 2115 INTERMEDIATE-TERM CORPORATE BO ETFBDFD 92206C870 1328 15199 SH SOLE 0 0 15199 INTERMEDIATE CREDIT BOND (ISHA ETFBDFD 464288638 878 8042 SH SOLE 100 0 7942 INTERMEDIATE MUNICIPAL BOND (P ETFBDFD 72201R866 1909 35582 SH SOLE 591 0 34991 ISHARES CALI AMT-FRE ETF ETFBDFD 464288356 340 5750 SH SOLE 0 0 5750 ISHARES TR IBONDS DEC19 ETF ETFBDFD 46434VAU4 519 20861 SH SOLE 2540 0 18321 ISHARES TR IBONDS DEC2023 ETFBDFD 46435G318 1076 42666 SH SOLE 1231 0 41435 ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 639 25772 SH SOLE 4842 0 20930 ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 358 14273 SH SOLE 3004 0 11269 ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 479 19152 SH SOLE 1718 0 17434 ISHARES TR INTRM GOV/CR ETF ETFBDFD 464288612 3235 29470 SH SOLE 128 0 29342 ISHARES TR TIPS BD ETF ETFBDFD 464287176 905 7931 SH SOLE 0 0 7931 NATIONAL AMT-FREE MUNICIPAL BO ETFBDFD 73936T474 243 9400 SH SOLE 0 0 9400 NUVEEN BARCLAYS SHORT-TERM MUN ETFBDFD 78468R739 1018 21256 SH SOLE 0 0 21256 PIMCO ETF TR TTL RTN ACTV ETF ETFBDFD 72201R775 1096 10340 SH SOLE 0 0 10340 S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 11409 103024 SH SOLE 2294 0 100730 SENIOR LOAN PORTFOLIO (POWERSH ETFBDFD 73936Q769 6766 293645 SH SOLE 10336 0 283309 SHORT-TERM BOND (VANGUARD) ETFBDFD 921937827 1134 14330 SH SOLE 0 0 14330 SPDR SER TR BLOMBERG BRC INV ETFBDFD 78468R200 6576 214423 SH SOLE 5773 0 208650 SPDR SERIES TRUST PORTFOLIO AG ETFBDFD 78464A649 1111 38659 SH SOLE 0 0 38659 SPDR SERIES TRUST PORTFOLIO IN ETFBDFD 78464A375 10407 304119 SH SOLE 6549 0 297570 TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 698 8561 SH SOLE 1602 0 6959 U.S. CREDIT BOND ETF (ISHARES) ETFBDFD 464288620 466 4164 SH SOLE 0 0 4164 VANGUARD SCOTTSDALE FDS SHRT T ETFBDFD 92206C409 1226 15461 SH SOLE 0 0 15461 CORE S&P 500 (ISHARES) ETFEqty 464287200 1196 4447 SH SOLE 0 0 4447 DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 832 8155 SH SOLE 0 0 8155 GROWTH (VANGUARD) ETFEqty 922908736 419 2976 SH SOLE 0 0 2976 ISHARES TR CORE S&P MCP ETF ETFEqty 464287507 319 1680 SH SOLE 0 0 1680 ISHARES TR RUS 1000 GRW ETF ETFEqty 464287614 71324 529582 SH SOLE 55397 0 474185 ISHARES TR U.S. PFD STK ETF ETFEqty 464288687 261 6853 SH SOLE 0 0 6853 MSCI U.S. MINIMUM VOLATILITY ( ETFEqty 46429B697 208 3946 SH SOLE 2706 0 1240 REIT INDEX (VANGUARD) ETFEqty 922908553 869 10478 SH SOLE 1928 0 8550 RUSSELL 1000 VALUE (ISHARES) ETFEqty 464287598 12491 100455 SH SOLE 99736 0 719 S&P 500 (VANGUARD) ETFEqty 922908363 4843 19745 SH SOLE 1813 0 17932 S&P 500 GROWTH (ISHARES) ETFEqty 464287309 516 3375 SH SOLE 0 0 3375 SPDR KBW BANK ETF SHARE ETFEqty 78464A797 229 4834 SH SOLE 0 0 4834 SPDR S&P 500 ETF TR TR UNIT ETFEqty 78462F103 15705 58850 SH SOLE 1890 0 56960 SPDR SERIES TRUST BLMBRG BRC C ETFEqty 78464a359 493 9735 SH SOLE 0 0 9735 SPDR SERIES TRUST OILGAS EQUIP ETFEqty 78464A748 235 13742 SH SOLE 0 0 13742 SPDR SERIES TRUST S&P BIOTECH ETFEqty 78464A870 303 3567 SH SOLE 0 0 3567 TECHNOLOGY SELECT SECTOR (SPDR ETFEqty 81369Y803 240 3758 SH SOLE 0 0 3758 TELECOM SERVICES ETF (VANGUARD ETFEqty 92204A884 908 9958 SH SOLE 1225 0 8733 VANGUARD INDEX FDS MID CAP ETF ETFEqty 922908629 242 1563 SH SOLE 0 0 1563 VANGUARD INDEX FDS VALUE ETF ETFEqty 922908744 251 2364 SH SOLE 0 0 2364 VANGUARD WHITEHALL FDS HIGH DI ETFEqty 921946406 231 2692 SH SOLE 0 0 2692 CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 1034 15916 SH SOLE 3440 0 12476 ENTERPRISE PRODS PARTNERS L P LmtPart 293792107 409 15420 SH SOLE 0 0 15420 LAZARD LTD SHS A LmtPart G54050102 1043 19865 SH SOLE 0 0 19865 MAGELLAN MIDSTREAM PRT COM UNI LmtPart 559080106 312 4400 SH SOLE 0 0 4400 TALLGRASS ENERGY PARTNERS LP LmtPart 874697105 2991 65230 SH SOLE 62110 0 3120 DYAX CORP COM CVR RTS 267CVR991 0 436224 SH SOLE 416400 0 19824 COLUMBIA ETF TR II EMRG MARKET ETFIntl 19762B509 2411 85720 SH SOLE 19671 0 66049 EUROPE (ISHARES) ETFIntl 464287861 222 4698 SH SOLE 0 0 4698 EUROPEAN FTSE INDEX FUND (VANG ETFIntl 922042874 1324 22387 SH SOLE 10791 0 11596 FTSE DEVELOPED MARKETS (VANGUA ETFIntl 921943858 17502 390137 SH SOLE 33625 0 356512 FTSE RAFI DEVELOPED MARKETS EX ETFIntl 73936T789 247 5440 SH SOLE 0 0 5440 GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 840 13892 SH SOLE 2672 0 11220 ISHARES TR MSCI EMG MKT ETF ETFIntl 464287234 4238 89932 SH SOLE 11714 0 78218 MSCI ACWI EX US ETF (ISHARES) ETFIntl 464288240 3087 61802 SH SOLE 2122 0 59680 MSCI EAFE (ISHARES) ETFIntl 464287465 12778 181744 SH SOLE 19289 0 162455 MSCI JAPAN (ISHARES) ETFIntl 46434G822 246 4098 SH SOLE 0 0 4098 S&P INTERNATIONAL DIVIDEND (SP ETFIntl 78463X772 777 18866 SH SOLE 5616 0 13250 SPDR INDEX SHS FDS MSCI ACWI E ETFIntl 78463X848 2632 67500 SH SOLE 0 0 67500 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 10640 194448 SH SOLE 37932 0 156516 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 12699 276601 SH SOLE 25567 0 251034 WISDOMTREE EUROPE SMALLCAP DIV ETFIntl 97717W869 462 6546 SH SOLE 2621 0 3925 ISHARES TR RUS 2000 GRW ETF ETFSmCap 464287648 437 2342 SH SOLE 1000 0 1342 ISHARES TR RUS 2000 VAL ETF ETFSmCap 464287630 1101 8759 SH SOLE 1700 0 7059 ISHARES TR RUSSELL 2000 ETF ETFSmCap 464287655 30988 203257 SH SOLE 7523 0 195734 VANGUARD INDEX FDS SMALL CP ET ETFSmCap 922908751 215 1457 SH SOLE 288 0 1169 DB AGRICULTURE (POWERSHARES) ETFEQTY 73936B408 885 47163 SH SOLE 9093 0 38070 DB ENERGY (POWERSHARES) ETFEQTY 73936B101 628 43188 SH SOLE 8326 0 34862 DB G10 CURRENCY HARVEST (POWER ETFEQTY 73935Y102 923 38921 SH SOLE 7503 0 31418 DB PRECIOUS METALS (POWERSHARE ETFEQTY 73936B200 884 22955 SH SOLE 4425 0 18530 PROSHARES TR II VIX STRMFUT ET ETFEQTY 74347w171 308 13300 SH SOLE 0 0 13300 SPDR GOLD TRUST GOLD SHS ETFEQTY 78463V107 4632 37462 SH SOLE 1591 0 35871