0001102578-18-000021.txt : 20180515
0001102578-18-000021.hdr.sgml : 20180515
20180515170447
ACCESSION NUMBER: 0001102578-18-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EARNEST PARTNERS LLC
CENTRAL INDEX KEY: 0001102578
IRS NUMBER: 582386669
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05269
FILM NUMBER: 18837608
BUSINESS ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048158772
MAIL ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
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03-31-2018
03-31-2018
EARNEST PARTNERS LLC
1180 PEACHTREE STREET NE, SUITE 2300
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-05269
N
James M. Wilson
Chief Compliance Officer
(404) 879-4449
James M. Wilson
Atlanta
GA
05-15-2018
0
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24
BRUNSWICK CORP
COM
117043109
2
41
SH
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0
41
BSQUARE CORP
COM
11776U300
19
4500
SH
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0
0
4500
BUENAVENTURA-ADR
ADR
204448104
1
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SH
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0
0
38
BUNGE LTD
COM
G16962105
5
74
SH
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0
0
74
BURLINGTON STORE
COM
122017106
3
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0
21
BWX TECHNOLOGIES
COM
05605H100
1
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0
23
CA INC
COM
12673P105
5
147
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0
0
147
CABOT CORP
COM
127055101
85880
1541284
SH
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395673
182643
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CABOT MICROELEC
COM
12709P103
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1211669
SH
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303096
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CABOT OIL & GAS
COM
127097103
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348
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348
CADENCE BANCORP
COM
12739A100
73051
2682746
SH
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CADENCE DESIGN
COM
127387108
3
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0
0
87
CAE INC
COM
124765108
1
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38
CALLON PETROLEUM CO
COM
13123X102
3793
286482
SH
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CAMBREX CORP
COM
132011107
89
1700
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0
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1700
CAMDEN NATIONAL
COM
133034108
13
300
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0
0
300
CAMDEN PROP TR
REIT
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3
39
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39
CAMPBELL SOUP CO
COM
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88
CAN IMPL BK COMM
COM
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61
CAN NATURAL RES
COM
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176
CANADIAN PACIFIC
COM
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23
CANTEL MEDICAL
COM
138098108
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CAPITAL ONE FINA
COM
14040H105
25
260
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260
CARDINAL HEALTH
COM
14149Y108
11
179
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179
CARLISLE COS INC
COM
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40
CARMAX INC
COM
143130102
6
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CARNIVAL CORP
COM
143658300
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CARRIAGE SERVICE
COM
143905107
69
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14574X104
37
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CARTER'S INC
COM
146229109
2
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CASELLA WASTE SYSTEM
COM
147448104
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SH
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CASEY'S GENERAL
COM
147528103
2
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16
CATALENT INC
COM
148806102
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458935
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CATERPILLAR INC
COM
149123101
42
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286
CBOE GLOBAL MARKETS
COM
12503M108
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CBRE GROUP INC
COM
12504L109
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CBS CORP-B
COM
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189
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189
CCA INDS INC
COM
124867102
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CDK GLOBAL INC
COM
12508E101
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2001
2069
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CDW CORP/DE
COM
12514G108
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CECO ENVIRONMNTL
COM
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CELANESE CORP-A
COM
150870103
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CELGENE CORP
COM
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136
CENTENE CORP
COM
15135B101
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CENTENNIAL RES-A
COM
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CENTERPOINT ENER
COM
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COM
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COM
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CERNER CORP
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COM
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CGI GROUP INC-A
COM
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COM
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CHARLES RIVER LA
COM
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CHARTER COMMUN-A
COM
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CHECK POINT SOFT
COM
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CHEMOURS CO
COM
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CHENIERE ENERGY
COM
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CHESAPEAKE ENERG
COM
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CHEVRON CORP
COM
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CHIMERA INV CORP
REIT
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39
CHINA MOBILE-ADR
ADR
16941M109
585
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0
CHINA PETRO-ADR
ADR
16941R108
136
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CHIPOTLE MEXICAN
COM
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CHOICE HOTELS
COM
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CHUBB LTD
COM
H1467J104
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633
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CHURCH & DWIGHT
COM
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180
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180
CIGNA CORP
COM
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CIMAREX ENERGY C
COM
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CINCINNATI FIN
COM
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CINEMARK HOLDING
COM
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CINTAS CORP
COM
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CISCO SYSTEMS
COM
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103
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CIT GROUP INC
COM
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CITIGROUP INC
COM
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CITIZENS FINANCI
COM
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244
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CITRIX SYSTEMS
COM
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CIVISTA BANCSHAR
COM
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CLEAN HARBORS
COM
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CLEARONE COMMUNI
COM
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27
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CLOROX CO
COM
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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239
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CNA FINL CORP
COM
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CNB FINL CORP/PA
COM
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700
CNH INDUSTRIAL N
COM
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2
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193
CNOOC LTD-ADR
ADR
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2136
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COCA-COLA CO/THE
COM
191216100
76
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COCA-COLA EUROPE
COM
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2
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57
COGNEX CORP
COM
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3
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COGNIZANT TECH-A
COM
192446102
24
294
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294
COHERENT INC
COM
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85056
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COM
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COM
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30
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412
COLONY NORTHST-A
REIT
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123
COLUMBIA PROPERT
REIT
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1
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COMCAST CORP-A
COM
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6968
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5780
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COMERICA INC
COM
200340107
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COMMERCE BCSHS
COM
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5
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COMMSCOPE HOLDIN
COM
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COMMUNITY BANK S
COM
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425
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425
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COM
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COM
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203
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203
CONCHO RESOURCES
COM
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9
62
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62
CONDUENT INC
COM
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49121
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49121
CONSOLIDATED COM
COM
209034107
11
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1036
CONSTELLATION-A
COM
21036P108
17
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CONTL RES INC/OK
COM
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COOPER COS INC
COM
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COPA HOLDIN-CL A
COM
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2
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2
COPART INC
COM
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CORE LABS NV
COM
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CORE MOLDING TEC
COM
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46
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2600
CORECIVIC INC
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63
CORELOGIC INC
COM
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16
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COM
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COSTAR GROUP INC
COM
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10
COSTCO WHOLESALE
COM
22160K105
42
225
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225
COTY INC-CL A
COM
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4
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236
CRANE CO
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20
CREDICORP LTD
COM
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13
CREDIT ACCEPTANC
COM
225310101
1
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2
CREDIT SUISS-ADR
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225401108
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CRESCENT POINT
COM
22576C101
1
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93
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22822V101
20
178
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178
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COM
228368106
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81
CSRA INC
COM
12650T104
3
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73
CSX CORP
COM
126408103
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245823
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211990
CTRIP.COM-ADR
ADR
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3
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0
0
56
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2
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65
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COM
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2
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15
CUMMINS INC
COM
231021106
61521
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120165
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CVS HEALTH CORP
COM
126650100
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467
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467
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COM
232806109
2
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98
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4
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72
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COM
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31
320
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320
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52700
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DARLING INGREDIE
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DAVITA INC
COM
23918K108
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0
0
83
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COM
239360100
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1202
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81
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81
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COM
244199105
10774
69365
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0
69365
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100
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100
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COM
G2709G107
2
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46
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247361702
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388
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388
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COM
247368103
23
1300
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1300
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20624
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116642
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COM
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304
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304
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25179M103
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1440
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DEXCOM
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252131107
2
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0
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33
DIAGEO PLC-ADR
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611
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569
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25278X109
10
79
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79
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1
33
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11
107
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107
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204
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2
96
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2
104
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104
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104
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104
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1300
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138
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138
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10
109
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109
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21
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21
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43
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COM
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3
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72
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2
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42
DOVER CORP
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260003108
22604
230140
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66294
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DOWDUPONT INC
COM
26078J100
69
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0
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1086
DR HORTON INC
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23331A109
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DR PEPPER SNAPPL
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76
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3
550
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550
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14
1200
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1200
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COM
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20
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10
94
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26441C204
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REIT
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277
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277
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26483E100
1
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0
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6
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2
27
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27
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124
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124
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850
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850
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111
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111
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26969P108
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20
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59
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REIT
277276101
71553
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250
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250
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COM
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COM
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ADR
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40
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11
170
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170
EDUCATION REALTY
REIT
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600
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600
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COM
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675
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COM
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0
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407
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347
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COM
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COM
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SH
SOLE
0
0
156
ENDO INTERNATION
COM
G30401106
1
87
SH
SOLE
0
0
87
ENERGEN CORP
COM
29265N108
6022
95801
SH
SOLE
67352
6341
22108
ENERGIZER HOLDIN
COM
29272W109
2
33
SH
SOLE
0
0
33
ENERSYS
COM
29275Y102
97895
1411205
SH
SOLE
302113
91095
1017997
ENGLOBAL CORP
COM
293306106
2
2900
SH
SOLE
0
0
2900
ENTEGRIS INC
COM
29362U104
165861
4766109
SH
SOLE
1107980
324868
3333261
ENTERGY CORP
COM
29364G103
10
121
SH
SOLE
0
0
121
ENTERPRISE FINAN
COM
293712105
36184
771522
SH
SOLE
139141
46911
585470
ENVISION HEALTHC
COM
29414D100
2
44
SH
SOLE
0
0
44
EOG RESOURCES
COM
26875P101
4273
40593
SH
SOLE
0
0
40593
EPR PROPERTIES
REIT
26884U109
1
20
SH
SOLE
0
0
20
EQT CORP
COM
26884L109
5
115
SH
SOLE
0
0
115
EQUIFAX INC
COM
294429105
6
51
SH
SOLE
0
0
51
EQUINIX INC
REIT
29444U700
18
44
SH
SOLE
0
0
44
EQUITY COMMONWEA
REIT
294628102
1
19
SH
SOLE
0
0
19
EQUITY LIFESTYLE
REIT
29472R108
7
76
SH
SOLE
0
0
76
EQUITY RESIDENTI
REIT
29476L107
12
199
SH
SOLE
0
0
199
ERICSSON LM-ADR
ADR
294821608
397
62053
SH
SOLE
24463
31040
6550
ERIE INDEMNITY-A
COM
29530P102
0
2
SH
SOLE
0
0
2
ESCALADE INC
COM
296056104
52
3810
SH
SOLE
0
0
3810
ESSEX PROPERTY
REIT
297178105
8
33
SH
SOLE
0
0
33
ESTEE LAUDER
COM
518439104
14
96
SH
SOLE
0
0
96
EURONET WORLDWID
COM
298736109
1
11
SH
SOLE
0
0
11
EVEREST RE GROUP
COM
G3223R108
156018
607500
SH
SOLE
421722
4796
180982
EW SCRIPPS-A
COM
811054402
15
1242
SH
SOLE
0
0
1242
EXELIXIS INC
COM
30161Q104
4
176
SH
SOLE
0
0
176
EXELON CORP
COM
30161N101
3034
77787
SH
SOLE
2450
0
75337
EXPEDIA INC
COM
30212P303
6
53
SH
SOLE
0
0
53
EXPEDITORS INTL
COM
302130109
12
182
SH
SOLE
0
0
182
EXPRESS SCRIPTS
COM
30219G108
22
321
SH
SOLE
0
0
321
EXTENDED STAY AM
COM
30224P200
2
105
SH
SOLE
0
0
105
EXTRA SPACE STOR
REIT
30225T102
5
59
SH
SOLE
0
0
59
EXXON MOBIL CORP
COM
30231G102
1061
14225
SH
SOLE
5700
4290
4235
F5 NETWORKS
COM
315616102
4
27
SH
SOLE
0
0
27
FACEBOOK INC-A
COM
30303M102
174
1087
SH
SOLE
0
0
1087
FACTSET RESEARCH
COM
303075105
16749
83988
SH
SOLE
8803
15018
60167
FANG HOLDING-ADR
ADR
30711Y102
0
40
SH
SOLE
0
0
40
FASTENAL CO
COM
311900104
7
137
SH
SOLE
0
0
137
FED REALTY INVS
REIT
313747206
4
34
SH
SOLE
0
0
34
FEDEX CORP
COM
31428X106
30
127
SH
SOLE
0
0
127
FERRARI NV
COM
N3167Y103
2
14
SH
SOLE
0
0
14
FIAT CHRYSLER AU
COM
N31738102
4
189
SH
SOLE
0
0
189
FIDELITY NATIONA
COM
31620M106
15
155
SH
SOLE
0
0
155
FIESTA RESTAURAN
COM
31660B101
61
3300
SH
SOLE
0
0
3300
FIFTH THIRD BANC
COM
316773100
11
360
SH
SOLE
0
0
360
FIREEYE INC
COM
31816Q101
1
56
SH
SOLE
0
0
56
FIRST AMERICAN F
COM
31847R102
3
46
SH
SOLE
0
0
46
FIRST BANCORP/NC
COM
318910106
21
600
SH
SOLE
0
0
600
FIRST DATA COR-A
COM
32008D106
2
127
SH
SOLE
0
0
127
FIRST DEFIANCE
COM
32006W106
29
500
SH
SOLE
0
0
500
FIRST HAWAIIA
COM
32051X108
0
4
SH
SOLE
0
0
4
FIRST HORIZON NA
COM
320517105
1
36
SH
SOLE
0
0
36
FIRST MAJESTIC S
COM
32076V103
50
8100
SH
SOLE
0
0
8100
FIRST REPUBLIC B
COM
33616C100
6
62
SH
SOLE
0
0
62
FIRST SOLAR INC
COM
336433107
2
29
SH
SOLE
0
0
29
FIRST UTD CORP
COM
33741H107
10
497
SH
SOLE
0
0
497
FIRSTCASH INC
COM
33767D105
133538
1643543
SH
SOLE
508884
145337
989322
FIRSTENERGY CORP
COM
337932107
10
288
SH
SOLE
0
0
288
FISERV INC
COM
337738108
15
208
SH
SOLE
0
0
208
FIVE STAR QUA
COM
33832D106
5
3800
SH
SOLE
0
0
3800
FLEETCOR TECHNOL
COM
339041105
8
39
SH
SOLE
0
0
39
FLEXSTEEL INDS
COM
339382103
44
1100
SH
SOLE
0
0
1100
FLEXTRONICS INTL
COM
Y2573F102
34208
2094821
SH
SOLE
529094
187281
1378446
FLIR SYSTEMS
COM
302445101
108117
2161915
SH
SOLE
481152
126021
1554742
FLOWERS FOODS
COM
343498101
3
133
SH
SOLE
0
0
133
FLOWSERVE CORP
COM
34354P105
3
62
SH
SOLE
0
0
62
FLUOR CORP
COM
343412102
5
86
SH
SOLE
0
0
86
FMC CORP
COM
302491303
8
103
SH
SOLE
0
0
103
FNF GROUP
TRAK
31620R303
5
133
SH
SOLE
0
0
133
FOOT LOCKER INC
COM
344849104
3
61
SH
SOLE
0
0
61
FORD MOTOR CO
COM
345370860
18
1644
SH
SOLE
0
0
1644
FOREST CITY RE-A
REIT
345605109
5
227
SH
SOLE
0
0
227
FORTINET INC
COM
34959E109
3
48
SH
SOLE
0
0
48
FORTIVE CORP
COM
34959J108
11
148
SH
SOLE
0
0
148
FORTUNE BRANDS H
COM
34964C106
4
73
SH
SOLE
0
0
73
FORUM ENERGY TEC
COM
34984V100
3513
319408
SH
SOLE
224921
20913
73574
FOUR CORNERS PRO
REIT
35086T109
26
1127
SH
SOLE
0
0
1127
FRANCO-NEVADA CO
COM
351858105
2
27
SH
SOLE
0
0
27
FRANKLIN ELEC CO
COM
353514102
86863
2131619
SH
SOLE
450012
141533
1540074
FRANKLIN RES INC
COM
354613101
6
174
SH
SOLE
0
0
174
FREEPORT-MCMORAN
COM
35671D857
14
822
SH
SOLE
0
0
822
FREQUENCY ELECT
COM
358010106
18
2100
SH
SOLE
0
0
2100
GAMESTOP CORP-A
COM
36467W109
1
56
SH
SOLE
0
0
56
GAMING AND LEISU
REIT
36467J108
3
101
SH
SOLE
0
0
101
GAP INC/THE
COM
364760108
3
106
SH
SOLE
0
0
106
GARMIN LTD
COM
H2906T109
3
48
SH
SOLE
0
0
48
GARTNER INC
COM
366651107
6
52
SH
SOLE
0
0
52
GATX CORP
COM
361448103
113657
1659467
SH
SOLE
365655
228705
1065107
GENERAL DYNAMICS
COM
369550108
36890
166998
SH
SOLE
37793
44806
84399
GENERAL ELECTRIC
COM
369604103
56
4149
SH
SOLE
0
0
4149
GENERAL MILLS IN
COM
370334104
12
265
SH
SOLE
0
0
265
GENERAL MOTORS C
COM
37045V100
23
630
SH
SOLE
0
0
630
GENESEE & WYOMIN
COM
371559105
3
39
SH
SOLE
0
0
39
GENPACT LTD
COM
G3922B107
1
33
SH
SOLE
0
0
33
GENTEX CORP
COM
371901109
3
132
SH
SOLE
0
0
132
GENUINE PARTS CO
COM
372460105
8
84
SH
SOLE
0
0
84
GERMAN AMER BNCP
COM
373865104
30
900
SH
SOLE
0
0
900
GILDAN ACTIVEWEA
COM
375916103
1
35
SH
SOLE
0
0
35
GILEAD SCIENCES
COM
375558103
48
631
SH
SOLE
0
0
631
GLOBAL PAYMENTS
COM
37940X102
67044
601184
SH
SOLE
248059
192260
160865
GOLDCORP INC
COM
380956409
2
178
SH
SOLE
0
0
178
GOLDMAN SACHS GP
COM
38141G104
21696
86144
SH
SOLE
6000
2374
77770
GOODYEAR TIRE
COM
382550101
4
135
SH
SOLE
0
0
135
GRACO INC
COM
384109104
3
75
SH
SOLE
0
0
75
GRAHAM HOLDING-B
COM
384637104
2
3
SH
SOLE
0
0
3
GRANITE POINT MO
REIT
38741L107
0
12
SH
SOLE
0
0
12
GRAPHIC PACKAGIN
COM
388689101
3
177
SH
SOLE
0
0
177
GREAT PLAINS ENE
COM
391164100
7
223
SH
SOLE
0
0
223
GREENBRIER COS
COM
393657101
50
1000
SH
SOLE
0
0
1000
GRUPO AVAL ACCIO
ADR
40053W101
0
25
SH
SOLE
0
0
25
GRUPO GALICI-ADR
ADR
399909100
198
3007
SH
SOLE
0
0
3007
GSI TECHNOLOGY
COM
36241U106
16
2200
SH
SOLE
0
0
2200
GUIDEWIRE SOFTWA
COM
40171V100
1
13
SH
SOLE
0
0
13
GULFPORT ENERGY
COM
402635304
5
500
SH
SOLE
0
0
500
H&R BLOCK INC
COM
093671105
3
119
SH
SOLE
0
0
119
HAIN CELESTIAL
COM
405217100
2
55
SH
SOLE
0
0
55
HALLIBURTON CO
COM
406216101
19
412
SH
SOLE
0
0
412
HALYARD HEALTH
COM
40650V100
10
216
SH
SOLE
0
0
216
HANESBRANDS INC
COM
410345102
3
178
SH
SOLE
0
0
178
HANOVER INSURANC
COM
410867105
1
11
SH
SOLE
0
0
11
HARLEY-DAVIDSON
COM
412822108
4
84
SH
SOLE
0
0
84
HARRIS CORP
COM
413875105
335
2080
SH
SOLE
0
0
2080
HARTFORD FINL SV
COM
416515104
11
217
SH
SOLE
0
0
217
HARVARD BIOSCIEN
COM
416906105
13
2600
SH
SOLE
0
0
2600
HASBRO INC
COM
418056107
5
56
SH
SOLE
0
0
56
HAWAIIAN ELEC
COM
419870100
6
188
SH
SOLE
0
0
188
HCA HEALTHCARE INC
COM
40412C101
14
146
SH
SOLE
0
0
146
HCP INC
REIT
40414L109
6
278
SH
SOLE
0
0
278
HD SUPPLY HOLDIN
COM
40416M105
4
108
SH
SOLE
0
0
108
HDFC BANK-ADR
ADR
40415F101
149403
1512632
SH
SOLE
1010267
0
502365
HEALTHCARE TRU-A
REIT
42225P501
1
35
SH
SOLE
0
0
35
HEARTLAND FINL
COM
42234Q102
61189
1153425
SH
SOLE
352792
79531
721102
HEICO CORP-A
COM
422806208
0
1
SH
SOLE
0
0
1
HELMERICH & PAYN
COM
423452101
7
109
SH
SOLE
0
0
109
HENRY SCHEIN INC
COM
806407102
5
80
SH
SOLE
0
0
80
HERBALIFE LTD
COM
G4412G101
4
38
SH
SOLE
0
0
38
HERSHEY CO/THE
COM
427866108
8
85
SH
SOLE
0
0
85
HESS CORP
COM
42809H107
2070
40891
SH
SOLE
4206
24847
11838
HEWLETT PACKA
COM
42824C109
15
834
SH
SOLE
0
0
834
HEXCEL CORP
COM
428291108
181532
2810533
SH
SOLE
649813
217430
1943290
HIGHWOODS PROP
REIT
431284108
5
109
SH
SOLE
0
0
109
HILL-ROM HOLDING
COM
431475102
1
16
SH
SOLE
0
0
16
HILTON WORLDWIDE
COM
43300A203
10
122
SH
SOLE
0
0
122
HOLOGIC INC
COM
436440101
6770
181212
SH
SOLE
102661
74372
4179
HOME DEPOT INC
COM
437076102
101
569
SH
SOLE
0
0
569
HONDA MOTOR-ADR
ADR
438128308
3267
94076
SH
SOLE
75409
18667
0
HONEYWELL INTL
COM
438516106
53
365
SH
SOLE
0
0
365
HOOKER FURNITURE
COM
439038100
18
500
SH
SOLE
0
0
500
HORACE MANN EDUC
COM
440327104
63918
1495152
SH
SOLE
385351
138208
971593
HORIZON BNCRP/IN
COM
440407104
59
1950
SH
SOLE
0
0
1950
HORMEL FOODS CRP
COM
440452100
4
119
SH
SOLE
0
0
119
HOSPITALITY PROP
REIT
44106M102
2
87
SH
SOLE
0
0
87
HOST HOTELS & RE
REIT
44107P104
7
376
SH
SOLE
0
0
376
HOWARD HUGHE
COM
44267D107
3
21
SH
SOLE
0
0
21
HP INC
COM
40434L105
19
848
SH
SOLE
0
0
848
HSBC HOLDING-ADR
ADR
404280406
701
14711
SH
SOLE
4765
9946
0
HUBBELL INC
COM
443510607
4
30
SH
SOLE
0
0
30
HUDSON PACIFIC P
REIT
444097109
6
199
SH
SOLE
0
0
199
HUMANA INC
COM
444859102
35514
132104
SH
SOLE
4040
10359
117705
HUNT (JB) TRANS
COM
445658107
8
68
SH
SOLE
0
0
68
HUNTINGTON BANC
COM
446150104
7
487
SH
SOLE
0
0
487
HUNTINGTON INGAL
COM
446413106
39375
152760
SH
SOLE
88535
37276
26949
HYATT HOTELS-A
COM
448579102
6
78
SH
SOLE
0
0
78
IAC/INTERACTIVEC
COM
44919P508
4
25
SH
SOLE
0
0
25
IBERIABANK CORP
COM
450828108
27
348
SH
SOLE
0
0
348
IBM
COM
459200101
9488
61837
SH
SOLE
4179
2075
55583
ICICI BANK-ADR
ADR
45104G104
163126
18432283
SH
SOLE
13166095
66347
5199841
ICON PLC
COM
G4705A100
256344
2169831
SH
SOLE
1509927
13467
646437
IDEX CORP
COM
45167R104
6
39
SH
SOLE
0
0
39
IDEXX LABS
COM
45168D104
6
32
SH
SOLE
0
0
32
IHS MARKIT LTD
COM
G47567105
12
246
SH
SOLE
0
0
246
ILLINOIS TOOL WO
COM
452308109
26
163
SH
SOLE
0
0
163
ILLUMINA INC
COM
452327109
16
68
SH
SOLE
0
0
68
INCYTE CORP
COM
45337C102
6
73
SH
SOLE
0
0
73
INFORMATION SERV
COM
45675Y104
7
1700
SH
SOLE
0
0
1700
INFOSYS LTD-ADR
ADR
456788108
248
13899
SH
SOLE
13899
0
0
INGERSOLL-RAND
COM
G47791101
12
143
SH
SOLE
0
0
143
INGREDION INC
COM
457187102
6
43
SH
SOLE
0
0
43
INOVIO PHARMACEU
COM
45773H201
13
2750
SH
SOLE
0
0
2750
INSMED INC
COM
457669307
25
1130
SH
SOLE
0
0
1130
INTEL CORP
COM
458140100
9396
180424
SH
SOLE
24775
12624
143025
INTERACTIVE BROK
COM
45841N107
2
33
SH
SOLE
0
0
33
INTERCEPT PHARMA
COM
45845P108
0
2
SH
SOLE
0
0
2
INTERCONTIN-ADR
ADR
45857P707
493
8058
SH
SOLE
8058
0
0
INTERCONTINENTAL
COM
45866F104
57620
794542
SH
SOLE
218524
281211
294807
INTERNATIONAL GA
COM
G4863A108
2
83
SH
SOLE
0
0
83
INTERPUBLIC GRP
COM
460690100
4
193
SH
SOLE
0
0
193
INTL FLVR & FRAG
COM
459506101
6
43
SH
SOLE
0
0
43
INTREXON CORP
COM
46122T102
0
11
SH
SOLE
0
0
11
INTUIT INC
COM
461202103
87975
507501
SH
SOLE
150707
137254
219540
INTUITIVE SURGIC
COM
46120E602
21
51
SH
SOLE
0
0
51
INVESCO LTD
COM
G491BT108
6
187
SH
SOLE
0
0
187
IONIS PHARMACEUT
COM
462222100
2
49
SH
SOLE
0
0
49
IPASS INC
COM
46261V108
3
7700
SH
SOLE
0
0
7700
IPATH MSCI INDIA
ETF
06739F291
50
606
SH
SOLE
0
0
606
IPG PHOTONICS
COM
44980X109
2
10
SH
SOLE
0
0
10
IQVIA HOLDINGS INC
COM
46266C105
6
61
SH
SOLE
0
0
61
IRON MOUNTAIN
REIT
46284V101
4
133
SH
SOLE
0
0
133
ISHARES MSCI BRA
ETF
464286400
1059
23605
SH
SOLE
23605
0
0
ISHARES MSCI EME
ETF
464287234
3564
73817
SH
SOLE
67028
0
6789
ISHARES MSCI IND
ETF
46429B598
64
1888
SH
SOLE
0
0
1888
ISHARES MSCI POL
ETF
46429B606
9
378
SH
SOLE
0
0
378
ISHARES MSCI SMA
ETF
464288273
80
1220
SH
SOLE
0
0
1220
ISHARES MSCI SOUTH
ETF
464286772
3703
49082
SH
SOLE
49082
0
0
ISHARES MSCI TAI
ETF
46434G772
83
2168
SH
SOLE
0
0
2168
ISHARES RUSSELL
ETF
464287655
0
169
SH
SOLE
0
169
0
ISHARES-MSCI EAF
ETF
464287465
2493
35775
SH
SOLE
23088
0
12687
ISHARES-RS 2K VL
ETF
464287630
62
505
SH
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505
0
0
ISRAEL CHEMICALS
COM
M5920A109
1
153
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0
0
153
ITAU UNIBANC-ADR
ADR
465562106
50143
3214324
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1894032
32705
1287587
ITT INC
COM
45073V108
2
47
SH
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0
0
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JABIL CIRCUIT
COM
466313103
24525
853621
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289957
317590
246074
JACK HENRY
COM
426281101
3
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0
0
21
JACOBS ENGIN GRP
COM
469814107
4
68
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0
0
68
JD.COM INC-ADR
ADR
47215P106
4
105
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0
0
105
JETBLUE AIRWAYS CORP
COM
477143101
5637
277417
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142122
127989
7306
JM SMUCKER CO
COM
832696405
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76
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0
0
76
JOHNSON CONTROLS
COM
G51502105
3408
96718
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2605
2630
91483
JOHNSON&JOHNSON
COM
478160104
163
1272
SH
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0
0
1272
JONES LANG LASAL
COM
48020Q107
5
26
SH
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0
0
26
JPMORGAN CHASE
COM
46625H100
22657
206026
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19551
8061
178414
JUNIPER NETWORKS
COM
48203R104
4
171
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0
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171
KANSAS CITY SOUT
COM
485170302
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68
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0
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68
KAR AUCTION SERV
COM
48238T109
4
79
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0
0
79
KELLOGG CO
COM
487836108
7
114
SH
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0
0
114
KEMET CORP
COM
488360207
36
1999
SH
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0
0
1999
KEWAUNEE SCI
COM
492854104
24
700
SH
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0
0
700
KEY TRONIC CORP
COM
493144109
14
2000
SH
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0
0
2000
KEYCORP
COM
493267108
46424
2374608
SH
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1031156
699951
643501
KEYSIGHT TEC
COM
49338L103
18777
358412
SH
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138988
166049
53375
KIMBERLY-CLARK
COM
494368103
5786
52542
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SOLE
8325
3105
41112
KIMCO REALTY
REIT
49446R109
4
296
SH
SOLE
0
0
296
KINDER MORGAN IN
COM
49456B101
15
1011
SH
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0
0
1011
KINROSS GOLD
COM
496902404
1
204
SH
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0
0
204
KIRBY CORP
COM
497266106
3
36
SH
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0
0
36
KLA-TENCOR CORP
COM
482480100
7
67
SH
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0
0
67
KMG CHEMICALS
COM
482564101
102
1700
SH
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0
0
1700
KOHLS CORP
COM
500255104
6
86
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0
0
86
KOSMOS ENERGY LT
COM
G5315B107
3
496
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0
0
496
KRAFT HEINZ CO/T
COM
500754106
19
300
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0
0
300
KROGER CO
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501044101
271
11315
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5282
5561
472
KT CORP-ADR
ADR
48268K101
21
1553
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1553
0
0
KYOCERA CORP-ADR
ADR
501556203
204
3588
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3588
0
0
L BRANDS INC
COM
501797104
5
121
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0
0
121
L3 TECHNOLOGIES INC.
COM
502413107
7
35
SH
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0
0
35
LABORATORY CP
COM
50540R409
23843
147407
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38426
56668
52313
LAM RESEARCH
COM
512807108
18
90
SH
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0
0
90
LAMAR ADVERTIS-A
REIT
512816109
2
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0
0
35
LAMB WESTON HOLDINGS, INC.
COM
513272104
4
73
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0
0
73
LANDSTAR SYSTEM
COM
515098101
4
40
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0
0
40
LAREDO PETROLEUM
COM
516806106
1
152
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0
0
152
LAS VEGAS SANDS
COM
517834107
15
203
SH
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0
0
203
LAZARD LTD-CL A
COM
G54050102
3
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SH
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0
0
50
LEAR CORP
COM
521865204
7
39
SH
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0
0
39
LEGG MASON INC
COM
524901105
1
22
SH
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0
0
22
LEGGETT & PLATT
COM
524660107
3
66
SH
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0
0
66
LEIDOS HOLDINGS
COM
525327102
4
55
SH
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0
0
55
LENNAR CORP-A
COM
526057104
7
119
SH
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0
0
119
LENNAR CORP-B
COM
526057302
1
11
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0
0
11
LENNOX INTL INC
COM
526107107
3
17
SH
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0
0
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LEUCADIA NATL
COM
527288104
3
150
SH
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0
0
150
LIBERTY BR-A
COM
530307107
0
4
SH
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0
0
4
LIBERTY BR-C
COM
530307305
3
40
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0
0
40
LIBERTY EXPEDIA HOLDINGS INC CLASS A
COM
53046P109
1
17
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0
0
17
LIBERTY INTERACTIVE
COM
74915M100
6
228
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0
0
228
LIBERTY MEDIA- A
COM
531229409
2
44
SH
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0
0
44
LIBERTY MEDIA-C
COM
531229607
4
87
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0
0
87
LIBERTY MEDIA-C
TRAK
531229854
3
95
SH
SOLE
0
0
95
LIBERTY PROP
REIT
531172104
3
64
SH
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0
0
64
LIFE STORAGE INC
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53223X107
2
18
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0
0
18
LIFEPOINT HEALTH
COM
53219L109
0
7
SH
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0
0
7
LINCOLN ELECTRIC
COM
533900106
3
28
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0
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28
LINCOLN NATL CRP
COM
534187109
8
105
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0
0
105
LIONS GATE ENT-B
COM
535919500
1
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0
0
30
LIONS GATE ENTERTAINMENT CORP CLASS A
COM
535919401
0
19
SH
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0
0
19
LITTELFUSE INC
COM
537008104
110817
532312
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106023
36314
389975
LIVE NATION ENTE
COM
538034109
4
86
SH
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0
0
86
LKQ CORP
COM
501889208
5
143
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0
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143
LLOYDS BANKING G
ADR
539439109
401
107728
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42604
65124
0
LOCKHEED MARTIN
COM
539830109
44
130
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0
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LOEWS CORP
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540424108
160
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1510
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141
LOGMEIN INC
COM
54142L109
5
42
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0
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42
LOWE'S COS INC
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548661107
35
395
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0
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395
LPL FINANCIAL HO
COM
50212V100
2
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29
LULULEMON ATH
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550021109
3
37
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0
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37
LYDALL INC
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550819106
63
1300
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LYONDELLBASELL-A
COM
N53745100
17
161
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0
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161
M&T BANK CORP
COM
55261F104
14
75
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0
0
75
MACERICH CO
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554382101
6
105
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0
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105
MACQUARIE INFRAS
COM
55608B105
2
61
SH
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0
0
61
MACY'S INC
COM
55616P104
4
149
SH
SOLE
0
0
149
MADISON SQUARE-A
COM
55825T103
3
12
SH
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0
0
12
MAGNA INTL
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559222401
115687
2055244
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1617493
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428461
MALLINCKRODT
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G5785G107
1
42
SH
SOLE
0
0
42
MANHATTAN ASSOC
COM
562750109
1
27
SH
SOLE
0
0
27
MANPOWERGROUP IN
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56418H100
5
43
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SOLE
0
0
43
MANTECH INTL-A
COM
564563104
79577
1434589
SH
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255978
85424
1093187
MANULIFE FIN
COM
000249251
6
318
SH
SOLE
0
0
318
MARATHON OIL
COM
565849106
6
373
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0
0
373
MARINEMAX INC
COM
567908108
27
1400
SH
SOLE
0
0
1400
MARKEL CORP
COM
570535104
8
7
SH
SOLE
0
0
7
MARKET VECTORS O
ETF
92189F718
3676
154000
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0
0
154000
MARKETAXESS
COM
57060D108
2
9
SH
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0
0
9
MARLIN BUSINESS
COM
571157106
28
1000
SH
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0
0
1000
MARRIOTT INTL-A
COM
571903202
20
148
SH
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0
0
148
MARSH & MCLENNAN
COM
571748102
18
220
SH
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0
0
220
MARTIN MAR MTLS
COM
573284106
6
31
SH
SOLE
0
0
31
MARVELL TECH GRP
COM
G5876H105
3
145
SH
SOLE
0
0
145
MASCO CORP
COM
574599106
47239
1168118
SH
SOLE
482438
312282
373398
MASTERCARD INC-A
COM
57636Q104
73
414
SH
SOLE
0
0
414
MATTEL INC
COM
577081102
2
162
SH
SOLE
0
0
162
MATTERSIGHT CORP
COM
577097108
4
1700
SH
SOLE
0
0
1700
MAXIM INTEGRATED
COM
57772K101
8
128
SH
SOLE
0
0
128
MCCORMICK-N/V
COM
579780206
5
50
SH
SOLE
0
0
50
MCDONALDS CORP
COM
580135101
62
395
SH
SOLE
0
0
395
MCKESSON CORP
COM
58155Q103
274
1948
SH
SOLE
910
924
114
MDU RES GROUP
COM
552690109
3
121
SH
SOLE
0
0
121
MEDICAL PROPERTI
REIT
58463J304
54286
4175853
SH
SOLE
1031763
378269
2765821
MEDNAX INC
COM
58502B106
116607
2096113
SH
SOLE
429443
249528
1417142
MEDTRONIC PLC
COM
G5960L103
53
657
SH
SOLE
0
0
657
MELCO RESORTS & ENTERT - ADR
ADR
585464100
1
32
SH
SOLE
0
0
32
MERCK & CO
COM
58933Y105
72
1317
SH
SOLE
0
0
1317
MERITAGE HOMES C
COM
59001A102
95933
2120060
SH
SOLE
512780
136130
1471150
METHANEX CORP
COM
59151K108
1
15
SH
SOLE
0
0
15
METLIFE INC
COM
59156R108
21
447
SH
SOLE
0
0
447
METTLER-TOLEDO
COM
592688105
6
10
SH
SOLE
0
0
10
MFA FINANCIAL
REIT
55272X102
0
57
SH
SOLE
0
0
57
MGM RESORTS INTE
COM
552953101
9
259
SH
SOLE
0
0
259
MGP INGREDIENTS
COM
55303J106
134
1500
SH
SOLE
0
0
1500
MICHAEL KORS HOL
COM
G60754101
4
70
SH
SOLE
0
0
70
MICHAELS COS INC
COM
59408Q106
1
30
SH
SOLE
0
0
30
MICROCHIP TECH
COM
595017104
8
85
SH
SOLE
0
0
85
MICRON TECH
COM
595112103
25
478
SH
SOLE
0
0
478
MICROSEMI CORP
COM
595137100
4
68
SH
SOLE
0
0
68
MICROSOFT CORP
COM
594918104
324
3547
SH
SOLE
0
0
3547
MID-AMERICA APAR
REIT
59522J103
8
85
SH
SOLE
0
0
85
MIDDLEBY CORP
COM
596278101
3
27
SH
SOLE
0
0
27
MITCHAM INDS
COM
606501104
4
1100
SH
SOLE
0
0
1100
MKT VECT-VIETNAM
ETF
92189F817
175
8922
SH
SOLE
0
0
8922
MOBILE TELES-ADR
ADR
607409109
2
214
SH
SOLE
0
0
214
MOLINA HEALTHCARE INC.
COM
60855R100
48643
599199
SH
SOLE
109577
36520
453102
MOLSON COORS-B
COM
60871R209
7
95
SH
SOLE
0
0
95
MONDELEZ INTER-A
COM
609207105
28
663
SH
SOLE
0
0
663
MONMOUTH REIT-A
REIT
609720107
21
1400
SH
SOLE
0
0
1400
MONOLITHIC POWER
COM
609839105
94897
819704
SH
SOLE
188859
86085
544760
MONSANTO CO
COM
61166W101
27
230
SH
SOLE
0
0
230
MONSTER BEVERAGE
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61174X109
13
222
SH
SOLE
0
0
222
MOODY'S CORP
COM
615369105
13
78
SH
SOLE
0
0
78
MOOG INC-CLASS A
COM
615394202
80577
977758
SH
SOLE
262497
84244
631017
MORGAN STANLEY
COM
617446448
27594
511376
SH
SOLE
34938
14448
461990
MOTORCAR PARTS
COM
620071100
36
1700
SH
SOLE
0
0
1700
MOTOROLA SOLUTIO
COM
620076307
8
79
SH
SOLE
0
0
79
MSC INDL DIRECT
COM
553530106
2
24
SH
SOLE
0
0
24
MSCI INC
COM
55354G100
3
23
SH
SOLE
0
0
23
MUELLER WATER-A
COM
624758108
91158
8386229
SH
SOLE
2089932
510453
5785844
MURPHY OIL CORP
COM
626717102
2423
93771
SH
SOLE
9649
56791
27331
MURPHY USA INC
COM
626755102
1
20
SH
SOLE
0
0
20
MYLAN NV
COM
N59465109
8
204
SH
SOLE
0
0
204
NABORS INDS LTD
COM
G6359F103
10
1492
SH
SOLE
0
0
1492
NAPCO SECURITY
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630402105
56
4800
SH
SOLE
0
0
4800
NASDAQ INC
COM
631103108
3
37
SH
SOLE
0
0
37
NATIONAL RETAIL
REIT
637417106
2
58
SH
SOLE
0
0
58
NATL BKSHS INC
COM
634865109
23
500
SH
SOLE
0
0
500
NATL FUEL GAS CO
COM
636180101
3
65
SH
SOLE
0
0
65
NATL INSTRUMENTS
COM
636518102
3
57
SH
SOLE
0
0
57
NATL OILWELL VAR
COM
637071101
1488
40417
SH
SOLE
4143
24329
11945
NATL SEC GROUP
COM
637546102
14
900
SH
SOLE
0
0
900
NAVIENT CORP
COM
63938C108
2
146
SH
SOLE
0
0
146
NBT BANCORP INC
COM
628778102
32
906
SH
SOLE
0
0
906
NCR CORP
COM
62886E108
1
41
SH
SOLE
0
0
41
NETAPP INC
COM
64110D104
8
130
SH
SOLE
0
0
130
NETEASE INC-ADR
ADR
64110W102
3
11
SH
SOLE
0
0
11
NETFLIX INC
COM
64110L106
56
189
SH
SOLE
0
0
189
NEUROCRINE BIOSC
COM
64125C109
2
28
SH
SOLE
0
0
28
NEW MEDIA IN
COM
64704V106
4
238
SH
SOLE
0
0
238
NEW ORIENTAL-ADR
ADR
647581107
2
18
SH
SOLE
0
0
18
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
27
1650
SH
SOLE
0
0
1650
NEW SENIOR INVES
REIT
648691103
4
550
SH
SOLE
0
0
550
NEW YORK MTGE
REIT
649604501
8
1300
SH
SOLE
0
0
1300
NEWELL BRANDS IN
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651229106
6
237
SH
SOLE
0
0
237
NEWFIELD EXPLORA
COM
651290108
26484
1084526
SH
SOLE
425965
342167
316394
NEWMARKET CORP
COM
651587107
4
10
SH
SOLE
0
0
10
NEWMONT MINING
COM
651639106
10
268
SH
SOLE
0
0
268
NEWPARK RESOURCE
COM
651718504
2544
314043
SH
SOLE
238207
68397
7439
NEWS CORP-CL A
COM
65249B109
3
180
SH
SOLE
0
0
180
NEWS CORP-CL B
COM
65249B208
1
60
SH
SOLE
0
0
60
NEXTERA ENERGY
COM
65339F101
37
224
SH
SOLE
0
0
224
NGP CAP RES CO
COM
67091U102
2
1500
SH
SOLE
0
0
1500
NICE LTD-SP ADR
ADR
653656108
15168
161483
SH
SOLE
152009
9474
0
NIELSEN HOLDINGS
COM
G6518L108
6
179
SH
SOLE
0
0
179
NIKE INC -CL B
COM
654106103
44
657
SH
SOLE
0
0
657
NN INC
COM
629337106
118
4900
SH
SOLE
0
0
4900
NORDSON CORP
COM
655663102
3
22
SH
SOLE
0
0
22
NORDSTROM INC
COM
655664100
3
58
SH
SOLE
0
0
58
NORFOLK SOUTHERN
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655844108
22751
167555
SH
SOLE
8613
3596
155346
NORTHERN TRUST
COM
665859104
9069
87937
SH
SOLE
3325
14534
70078
NORTHROP GRUMMAN
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666807102
29
84
SH
SOLE
0
0
84
NORWEGIAN CRUISE
COM
G66721104
5
95
SH
SOLE
0
0
95
NOVARTIS AG-ADR
ADR
66987V109
159311
1970449
SH
SOLE
1461575
7397
501477
NRG ENERGY
COM
629377508
5
169
SH
SOLE
0
0
169
NTT DOCOMO-ADR
ADR
62942M201
304
11887
SH
SOLE
11887
0
0
NU SKIN ENTERP-A
COM
67018T105
2
25
SH
SOLE
0
0
25
NUANCE COMMUNICA
COM
67020Y100
1
68
SH
SOLE
0
0
68
NUCOR CORP
COM
670346105
11
188
SH
SOLE
0
0
188
NUTRIEN LTD
COM
67077M108
5
100
SH
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
65
279
SH
SOLE
0
0
279
NVR INC
COM
62944T105
6
2
SH
SOLE
0
0
2
NXP SEMICONDUCTO
COM
N6596X109
23
198
SH
SOLE
0
0
198
NY COMM BANCORP
COM
649445103
3
217
SH
SOLE
0
0
217
OCCIDENTAL PETE
COM
674599105
3364
51792
SH
SOLE
1404
1446
48942
OCEANEERING INTL
COM
675232102
3
155
SH
SOLE
0
0
155
OCEANFIRST FINL
COM
675234108
27
1000
SH
SOLE
0
0
1000
OIL DRI CORP
COM
677864100
24
600
SH
SOLE
0
0
600
OIL STATES INTL
COM
678026105
54394
2076100
SH
SOLE
393125
124155
1558820
OLD DOMINION FRT
COM
679580100
7
49
SH
SOLE
0
0
49
OLD REPUB INTL
COM
680223104
2
114
SH
SOLE
0
0
114
OLIN CORP
COM
680665205
3
109
SH
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0
0
109
OMEGA HEALTHCARE
REIT
681936100
3
102
SH
SOLE
0
0
102
OMNICOM GROUP
COM
681919106
9
123
SH
SOLE
0
0
123
ON SEMICONDUCTOR
COM
682189105
17625
720573
SH
SOLE
279826
363549
77198
ONE LIBERTY PROP
REIT
682406103
25
1126
SH
SOLE
0
0
1126
ONEMAIN HOLDINGS
COM
68268W103
1
20
SH
SOLE
0
0
20
ONEOK INC
COM
682680103
3784
66483
SH
SOLE
6582
38260
21641
OPEN TEXT CORP
COM
683715106
1
32
SH
SOLE
0
0
32
OPKO HEALTH
COM
68375N103
0
91
SH
SOLE
0
0
91
ORACLE CORP
COM
68389X105
65
1416
SH
SOLE
0
0
1416
ORBCOMM INC
COM
68555P100
44
4700
SH
SOLE
0
0
4700
ORBITAL ATK INC
COM
68557N103
3
22
SH
SOLE
0
0
22
O'REILLY AUTOMOT
COM
67103H107
12
48
SH
SOLE
0
0
48
OSHKOSH CORP
COM
688239201
2
32
SH
SOLE
0
0
32
OSI SYSTEMS INC
COM
671044105
77300
1184310
SH
SOLE
231632
78876
873802
OUTFRONT MEDIA I
REIT
69007J106
1
60
SH
SOLE
0
0
60
OWENS-ILLINOIS
COM
690768403
2
77
SH
SOLE
0
0
77
PACCAR INC
COM
693718108
15
222
SH
SOLE
0
0
222
PACIFIC PREMIER
COM
69478X105
34170
850001
SH
SOLE
155312
69651
625038
PACKAGING CORP
COM
695156109
23395
207583
SH
SOLE
60648
71962
74973
PACWEST BANCORP
COM
695263103
2
47
SH
SOLE
0
0
47
PALO ALTO NETWOR
COM
697435105
7
37
SH
SOLE
0
0
37
PANDORA MEDIA IN
COM
698354107
0
67
SH
SOLE
0
0
67
PARAMOUNT GROUP
REIT
69924R108
1
74
SH
SOLE
0
0
74
PARKE BANCORP
COM
700885106
25
1225
SH
SOLE
0
0
1225
PARKER HANNIFIN
COM
701094104
12
73
SH
SOLE
0
0
73
PARSLEY ENERGY-A
COM
701877102
5
170
SH
SOLE
0
0
170
PATTERSON COS
COM
703395103
1
27
SH
SOLE
0
0
27
PATTERSON-UTI
COM
703481101
4
208
SH
SOLE
0
0
208
PAYCHEX INC
COM
704326107
10
168
SH
SOLE
0
0
168
PAYPAL HOLDINGS
COM
70450Y103
41
536
SH
SOLE
0
0
536
PBF ENERGY INC-A
COM
69318G106
2
54
SH
SOLE
0
0
54
PDC ENERGY INC
COM
69327R101
70877
1445594
SH
SOLE
278249
92915
1074430
PEMBINA PIPELINE
COM
706327103
3
96
SH
SOLE
0
0
96
PENN NATL GAMING
COM
707569109
2902
110515
SH
SOLE
83730
24387
2398
PENN VIRGINIA CORP
COM
70788V102
2749
78453
SH
SOLE
55195
5212
18046
PENSKE AUTOMOTIV
COM
70959W103
1
19
SH
SOLE
0
0
19
PENTAIR PLC
COM
G7S00T104
5
77
SH
SOLE
0
0
77
PEOPLES BANC NC
COM
710577107
14
440
SH
SOLE
0
0
440
PEOPLE'S UNITED
COM
712704105
1
62
SH
SOLE
0
0
62
PEPSICO INC
COM
713448108
75
685
SH
SOLE
0
0
685
PERKINELMER INC
COM
714046109
3
38
SH
SOLE
0
0
38
PERMA-PIPE INTER
COM
714167103
12
1300
SH
SOLE
0
0
1300
PERRIGO CO PLC
COM
G97822103
5
61
SH
SOLE
0
0
61
PETROBRAS AR-ADR
ADR
71646J109
49
4190
SH
SOLE
0
0
4190
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
13840
978786
SH
SOLE
591067
0
387719
PFIZER INC
COM
717081103
103
2889
SH
SOLE
0
0
2889
PFSWEB INC
COM
717098206
48
5500
SH
SOLE
0
0
5500
PG&E CORP
COM
69331C108
11
255
SH
SOLE
0
0
255
PHILIP MORRIS IN
COM
718172109
73
731
SH
SOLE
0
0
731
PHILLIPS 66
COM
718546104
20
211
SH
SOLE
0
0
211
PIEDMONT OFFIC-A
REIT
720190206
4
252
SH
SOLE
0
0
252
PILGRIM'S PRIDE
COM
72147K108
1
53
SH
SOLE
0
0
53
PINNACLE FINL
COM
72346Q104
48
745
SH
SOLE
0
0
745
PINNACLE FOODS I
COM
72348P104
4
70
SH
SOLE
0
0
70
PINNACLE WEST
COM
723484101
6
75
SH
SOLE
0
0
75
PIONEER NATURAL
COM
723787107
13
76
SH
SOLE
0
0
76
PITNEY BOWES INC
COM
724479100
1
86
SH
SOLE
0
0
86
PLATFORM SPECIAL
COM
72766Q105
1
110
SH
SOLE
0
0
110
PNC FINANCIAL SE
COM
693475105
38
254
SH
SOLE
0
0
254
POLARIS INDS
COM
731068102
3
28
SH
SOLE
0
0
28
POOL CORP
COM
73278L105
4
25
SH
SOLE
0
0
25
POPULAR INC
COM
733174700
1
29
SH
SOLE
0
0
29
PORT LEASING LLC
AGCY
736879AA5
1135
1174813
PRN
SOLE
0
0
0
PORTER BANCORP I
COM
736233107
3
190
SH
SOLE
0
0
190
POSCO-ADR
ADR
693483109
693
8788
SH
SOLE
4000
4788
0
POST HOLDINGS IN
COM
737446104
3
34
SH
SOLE
0
0
34
PPG INDS INC
COM
693506107
15
135
SH
SOLE
0
0
135
PPL CORP
COM
69351T106
13
471
SH
SOLE
0
0
471
PRIMEENERGY CORP
COM
74158E104
11
200
SH
SOLE
0
0
200
PRINCIPAL FINL
COM
74251V102
7
116
SH
SOLE
0
0
116
PROCTER & GAMBLE
COM
742718109
95
1200
SH
SOLE
0
0
1200
PROGRESSIVE CORP
COM
743315103
46528
763634
SH
SOLE
174139
217161
372334
PROLOGIS INC
REIT
74340W103
18
279
SH
SOLE
0
0
279
PROPETRO HOLDING
COM
74347M108
4186
263442
SH
SOLE
185036
17879
60527
PRUDENTIAL-ADR
ADR
74435K204
1690
33054
SH
SOLE
13054
20000
0
PRUDENTL FINL
COM
744320102
22
213
SH
SOLE
0
0
213
PTC INC
COM
69370C100
2
20
SH
SOLE
0
0
20
PUB SERV ENTERP
COM
744573106
18
360
SH
SOLE
0
0
360
PUBLIC STORAGE
REIT
74460D109
16
80
SH
SOLE
0
0
80
PULTEGROUP INC
COM
745867101
5
157
SH
SOLE
0
0
157
PVH CORP
COM
693656100
5
35
SH
SOLE
0
0
35
QAD INC-A
COM
74727D306
42
1001
SH
SOLE
0
0
1001
QAD INC-B
COM
74727D207
8
250
SH
SOLE
0
0
250
QEP RESOURCES IN
COM
74733V100
3
262
SH
SOLE
0
0
262
QIAGEN NV
COM
N72482123
4
124
SH
SOLE
0
0
124
QORVO INC
COM
74736K101
4
51
SH
SOLE
0
0
51
QUALCOMM INC
COM
747525103
39
708
SH
SOLE
0
0
708
QUANTA SERVICES
COM
74762E102
2
61
SH
SOLE
0
0
61
QUEST DIAGNOSTIC
COM
74834L100
6
61
SH
SOLE
0
0
61
RALPH LAUREN COR
COM
751212101
3
24
SH
SOLE
0
0
24
RANGE RESOURCES
COM
75281A109
3359
231022
SH
SOLE
163113
15164
52745
RAYMOND JAMES
COM
754730109
169187
1892256
SH
SOLE
498903
253919
1139434
RAYONIER INC
REIT
754907103
7
192
SH
SOLE
0
0
192
RAYTHEON CO
COM
755111507
32
148
SH
SOLE
0
0
148
RCM TECH INC
COM
749360400
21
3700
SH
SOLE
0
0
3700
READING INTL-A
COM
755408101
40
2400
SH
SOLE
0
0
2400
REALOGY HOLDINGS
COM
75605Y106
2
90
SH
SOLE
0
0
90
REALTY INCOME
REIT
756109104
7
129
SH
SOLE
0
0
129
RED HAT INC
COM
756577102
12
77
SH
SOLE
0
0
77
REGAL BELOIT COR
COM
758750103
1
20
SH
SOLE
0
0
20
REGENCY CENTERS
REIT
758849103
6
107
SH
SOLE
0
0
107
REGENERON PHARM
COM
75886F107
12
36
SH
SOLE
0
0
36
REGIONS FINANCIA
COM
7591EP100
11
575
SH
SOLE
0
0
575
REINSURANCE GROU
COM
759351604
155127
1007315
SH
SOLE
279869
142137
585309
RELIANCE STEEL
COM
759509102
5
59
SH
SOLE
0
0
59
RELX NV - ADR
ADR
75955B102
782
37605
SH
SOLE
13671
23934
0
RENAISSANCERE
COM
G7496G103
42549
307192
SH
SOLE
75641
60431
171120
REPUBLIC SVCS
COM
760759100
57914
874444
SH
SOLE
379240
237755
257449
RESMED INC
COM
761152107
6
61
SH
SOLE
0
0
61
RESOURCE CAPITAL
REIT
76120W708
4
400
SH
SOLE
0
0
400
RESTAURANT BRAND
COM
76131D103
209
3675
SH
SOLE
3640
0
35
RETAIL PROPERTIE
REIT
76131V202
1
85
SH
SOLE
0
0
85
RIO TINTO-ADR
ADR
767204100
116202
2255028
SH
SOLE
1624889
12008
618131
RITE AID CORP
COM
767754104
1
487
SH
SOLE
0
0
487
ROBERT HALF INTL
COM
770323103
5
78
SH
SOLE
0
0
78
ROCKWELL AUTOMAT
COM
773903109
12
71
SH
SOLE
0
0
71
ROCKWELL COLLINS
COM
774341101
9
70
SH
SOLE
0
0
70
ROCKY MTN CHOC
COM
77467X101
13
1100
SH
SOLE
0
0
1100
ROGERS COMMUNI-B
COM
000216905
2
52
SH
SOLE
0
0
52
ROGERS COMMUNI-B
COM
775109200
58239
1303470
SH
SOLE
1023364
8988
271118
ROLLINS INC
COM
775711104
4
72
SH
SOLE
0
0
72
ROPER TECHNOLOGI
COM
776696106
16
57
SH
SOLE
0
0
57
ROSS STORES INC
COM
778296103
15
196
SH
SOLE
0
0
196
ROYAL BANK OF CA
COM
780087102
17
218
SH
SOLE
0
0
218
ROYAL CARIBBEAN
COM
V7780T103
12230
103877
SH
SOLE
7031
24317
72529
ROYAL DUTCH-ADR
ADR
780259206
1273
19945
SH
SOLE
6987
12958
0
ROYAL GOLD INC
COM
780287108
5
59
SH
SOLE
0
0
59
RPC INC
COM
749660106
2338
129686
SH
SOLE
66903
59104
3679
RPM INTL INC
COM
749685103
5
109
SH
SOLE
0
0
109
RSP PERMIAN INC
COM
74978Q105
28
606
SH
SOLE
0
482
124
RYDER SYSTEM INC
COM
783549108
19308
265257
SH
SOLE
105321
31995
127941
S&P GLOBAL INC
COM
78409V104
24
127
SH
SOLE
0
0
127
SABRE CORP
COM
78573M104
2
86
SH
SOLE
0
0
86
SALEM COMMUN -A
COM
794093104
9
2500
SH
SOLE
0
0
2500
SALESFORCE.COM
COM
79466L302
35
304
SH
SOLE
0
0
304
SALLY BEAUTY HOL
COM
79546E104
1
44
SH
SOLE
0
0
44
SANFILIPPO (JOHN
COM
800422107
52
900
SH
SOLE
0
0
900
SANMINA CORP
COM
801056102
77989
2982356
SH
SOLE
610404
204663
2167289
SANTANDER CONSUM
COM
80283M101
1
48
SH
SOLE
0
0
48
SAP AG-SPONS ADR
ADR
803054204
428
4068
SH
SOLE
4068
0
0
SAVARA INC
COM
805111101
1
77
SH
SOLE
0
0
77
SBA COMM CORP
REIT
78410G104
31148
182236
SH
SOLE
116698
36935
28603
SCANA CORP
COM
80589M102
4
119
SH
SOLE
0
0
119
SCHLUMBERGER LTD
COM
806857108
8447
130396
SH
SOLE
6051
4605
119740
SCHWAB (CHARLES)
COM
808513105
29
558
SH
SOLE
0
0
558
SCOTTS MIRACLE-A
COM
810186106
111724
1302902
SH
SOLE
353208
173347
776347
SEALED AIR CORP
COM
81211K100
51011
1192136
SH
SOLE
356998
243486
591652
SEATTLE GENETICS
COM
812578102
2
35
SH
SOLE
0
0
35
SEI INVESTMENTS
COM
784117103
3
42
SH
SOLE
0
0
42
SEMPRA ENERGY
COM
816851109
15
131
SH
SOLE
0
0
131
SENIOR HOUSING
REIT
81721M109
2
106
SH
SOLE
0
0
106
SENSATA TECHNOLO
COM
G8060N102
5
101
SH
SOLE
0
0
101
SERVICE CORP INT
COM
817565104
5
129
SH
SOLE
0
0
129
SERVICEMASTER GL
COM
81761R109
3
64
SH
SOLE
0
0
64
SERVICENOW INC
COM
81762P102
11
67
SH
SOLE
0
0
67
SHAW COMM-B
COM
82028K200
1
63
SH
SOLE
0
0
63
SHERWIN-WILLIAMS
COM
824348106
16
41
SH
SOLE
0
0
41
SHIRE PLC-ADR
ADR
82481R106
1234
8258
SH
SOLE
2676
5582
0
SHOPIFY INC - A
COM
82509L107
2
13
SH
SOLE
0
0
13
SIERRA BANCORP
COM
82620P102
16
600
SH
SOLE
0
0
600
SIGMATRON INTL
COM
82661L101
11
1900
SH
SOLE
0
0
1900
SIGNATURE BANK
COM
82669G104
3
21
SH
SOLE
0
0
21
SIGNET JEWELERS
COM
G81276100
1
37
SH
SOLE
0
0
37
SILGAN HOLDINGS
COM
827048109
1
46
SH
SOLE
0
0
46
SINA CORP.
COM
G81477104
1
9
SH
SOLE
0
0
9
SIRIUS XM HOLDIN
COM
82968B103
5
828
SH
SOLE
0
0
828
SIX FLAGS ENTERT
COM
83001A102
2
35
SH
SOLE
0
0
35
SKECHERS USA-A
COM
830566105
2
55
SH
SOLE
0
0
55
SKYWORKS SOLUTIO
COM
83088M102
9
87
SH
SOLE
0
0
87
SL GREEN REALTY
REIT
78440X101
5
52
SH
SOLE
0
0
52
SLM CORP
COM
78442P106
2
146
SH
SOLE
0
0
146
SM ENERGY CO
COM
78454L100
1
65
SH
SOLE
0
0
65
SMITH & NEPH-ADR
ADR
83175M205
1164
30511
SH
SOLE
12094
18417
0
SMITH (A.O.)CORP
COM
831865209
4
69
SH
SOLE
0
0
69
SNAP-ON INC
COM
833034101
145024
982944
SH
SOLE
271017
150945
560982
SONOCO PRODUCTS
COM
835495102
13321
274657
SH
SOLE
147033
74697
52927
SONY CORP-ADR
ADR
835699307
780
16146
SH
SOLE
6708
9438
0
SOUTH JERSEY IND
COM
838518108
61820
2195310
SH
SOLE
553721
145035
1496554
SOUTHERN CO
COM
842587107
9096
203670
SH
SOLE
12315
6050
185305
SOUTHERN COPPER
COM
84265V105
1
21
SH
SOLE
0
0
21
SOUTHERN NATIONA
COM
843395104
19
1209
SH
SOLE
0
0
1209
SOUTHWEST AIR
COM
844741108
18
317
SH
SOLE
0
0
317
SOUTHWESTRN ENGY
COM
845467109
1
328
SH
SOLE
0
0
328
SPARTON CORP
COM
847235108
28
1600
SH
SOLE
0
0
1600
SPDR OIL&GAS EXP
ETF
78464A730
7293
207066
SH
SOLE
0
0
207066
SPECTRUM BRANDS
COM
84763R101
2
21
SH
SOLE
0
0
21
SPIRIT AEROSYS-A
COM
848574109
5
54
SH
SOLE
0
0
54
SPIRIT AIRLINES
COM
848577102
1
27
SH
SOLE
0
0
27
SPIRIT REALTY
REIT
84860W102
2
205
SH
SOLE
0
0
205
SPLUNK INC
COM
848637104
5
49
SH
SOLE
0
0
49
SPRINT CORP
COM
85207U105
2
369
SH
SOLE
0
0
369
SPROUTS FARMERS
COM
85208M102
1
53
SH
SOLE
0
0
53
SQUARE INC - A
COM
852234103
9
186
SH
SOLE
0
0
186
SS&C TECHNOLOGIE
COM
78467J100
3
63
SH
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0
0
63
STANLEY BLACK &
COM
854502101
12
81
SH
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0
0
81
STARBUCKS CORP
COM
855244109
40
694
SH
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0
0
694
STARRETT (LS)-A
COM
855668109
6
900
SH
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0
0
900
STARWOOD PROPERT
REIT
85571B105
3
142
SH
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0
0
142
STATE AUTO FINL
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855707105
22055
771972
SH
SOLE
142828
48423
580721
STATE ST CORP
COM
857477103
20
203
SH
SOLE
0
0
203
STATOIL ASA-ADR
ADR
85771P102
137596
5818011
SH
SOLE
4343155
17324
1457532
STEEL DYNAMICS
COM
858119100
6
146
SH
SOLE
0
0
146
STERICYCLE INC
COM
858912108
3
43
SH
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0
0
43
STERIS PLC
COM
G84720104
6
67
SH
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0
0
67
STERLING BANCORP
COM
85917A100
49034
2174438
SH
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555000
260026
1359412
STIFEL FINANCIAL
COM
860630102
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1628793
SH
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452647
208800
967346
STORE CAPITAL
REIT
862121100
1
42
SH
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0
0
42
STRYKER CORP
COM
863667101
27
169
SH
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0
0
169
SUN COMMUNITIES
REIT
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2
24
SH
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0
0
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SUN LIFE FINANCI
COM
866796105
4
101
SH
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0
0
101
SUNCOR ENERGY
COM
000B3NB1P
9
262
SH
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0
0
262
SUNLINK HEALTH
COM
86737U102
3
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0
0
2076
SUNTRUST BANKS
COM
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17
249
SH
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0
0
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SVB FINANCIAL GR
COM
78486Q101
5
21
SH
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0
0
21
SYMANTEC CORP
COM
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10
390
SH
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0
0
390
SYNCHRONY FINANC
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87165B103
34125
1017741
SH
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207690
232557
577494
SYNEOS HEALTH INC
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87166B102
20907
588921
SH
SOLE
187496
204758
196667
SYNOPSYS INC
COM
871607107
53525
643017
SH
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219373
151635
272009
SYNOVUS FINL
COM
87161C501
1
28
SH
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0
0
28
SYSCO CORP
COM
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16
274
SH
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0
0
274
T ROWE PRICE GRP
COM
74144T108
13
118
SH
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0
0
118
TABLEAU SOFTWA-A
COM
87336U105
1
18
SH
SOLE
0
0
18
TAIWAN SEMIC-ADR
ADR
874039100
46088
1053195
SH
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33736
183214
TAKE-TWO INTERAC
COM
874054109
7
74
SH
SOLE
0
0
74
TAL EDUCATIO-ADR
ADR
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1
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0
0
30
TANGER FACTORY
REIT
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0
19
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0
0
19
TAPESTRY INC
COM
876030107
7
127
SH
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0
0
127
TARGA RESOURCES
COM
87612G101
4
97
SH
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0
0
97
TARGET CORP
COM
87612E106
158
2278
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2278
TARO PHARM INDUS
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M8737E108
0
2
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0
0
2
TCF FINL CORP
COM
872275102
0
12
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0
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12
TD AMERITRADE HO
COM
87236Y108
7
115
SH
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0
0
115
TEGNA INC
COM
87901J105
1
98
SH
SOLE
0
0
98
TELECOM ARGE-ADR
ADR
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48
1542
SH
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0
0
1542
TELEDYNE TECH
COM
879360105
115618
617714
SH
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129700
55453
432561
TELEFLEX INC
COM
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4
17
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0
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17
TELEPHONE & DATA
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1
46
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0
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46
TELUS CORP
COM
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1
22
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22
TEMPUR SEALY INT
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88023U101
1
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SH
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0
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21
TERADATA CORP
COM
88076W103
1
28
SH
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0
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28
TERADYNE INC
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880770102
2
44
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0
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44
TEREX CORP
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2
41
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0
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41
TESARO INC
COM
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1
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0
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24
TESLA MOTORS
COM
88160R101
15
57
SH
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0
0
57
TEVA PHARM-ADR
ADR
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2
143
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0
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143
TEXAS INSTRUMENT
COM
882508104
47
450
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0
0
450
TEXTRON INC
COM
883203101
7
127
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0
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127
THERMO FISHER
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41
199
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0
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199
THOMSON REUTERS
COM
000288937
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29
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29
THOR INDUSTRIES
COM
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2
17
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0
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17
TIFFANY & CO
COM
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5
50
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TIME WARNER INC
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36
379
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379
TIMKEN CO
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89672
1966488
SH
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454737
121309
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TJX COS INC
COM
872540109
71028
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SH
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181059
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472792
T-MOBILE US INC
COM
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9
154
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154
TOLL BROTHERS
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3
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0
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64
TOMPKINS FINANCI
COM
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16
212
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212
TORCHMARK CORP
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5
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56
TORO CO
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4
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TORONTO-DOM BANK
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16
277
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TOTAL SYS SERVS
COM
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124456
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TOWN SPORTS INTE
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25
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TOWNE BANK
COM
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40
1398
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TRACTOR SUPPLY
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TRANSCANADA CORP
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5
116
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TRANSDIGM GROUP
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TRANSOCEAN LTD
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375
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TRANSUNION
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6
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TRAVELCENTERS
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2300
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TRAVELERS COS IN
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6825
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49151
TREEHOUSE FOODS
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31
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31
TRIANGLE CAPITAL
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6
500
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TRIBUNE MEDIA -A
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1
28
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TRIMBLE INC
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4
108
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108
TRINITY INDUSTRI
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3
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96
TRIPADVISOR INC
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2
46
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46
TRUSTMARK CORP
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72632
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553940
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TUPPERWARE BRAND
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0
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18
TURQUOISE HILL R
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1
172
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172
TWENTY-FIRST - B
COM
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9
249
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TWENTY-FIRST C-A
COM
90130A101
19
527
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0
0
527
TWITTER INC
COM
90184L102
8
291
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0
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291
TWO HARBORS INVE
REIT
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1
67
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0
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67
TYLER TECHNOLOG
COM
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2
11
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0
11
UBS GROUP AG
COM
H42097107
10
570
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0
0
570
UDR INC
REIT
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5
128
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0
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128
UFP TECHNOLOGIES
COM
902673102
50
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0
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1700
UGI CORP
COM
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7
153
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0
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153
ULTA BEAUTY INC
COM
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5
26
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26
ULTIMATE SOFTWAR
COM
90385D107
2
7
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UMH PROPERTIES I
REIT
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1300
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1300
UNDER ARMO-C
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1
85
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85
UNDER ARMOUR-A
COM
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1
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0
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84
UNILEVER PLC-ADR
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1970
35453
SH
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13676
21777
0
UNION PAC CORP
COM
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22769
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12639
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UNITED BANKSHS
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78188
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UNITED FIRE GROU
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309521
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UNITED NATURAL
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75957
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463427
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UNITED PARCEL-B
COM
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37
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349
UNITED RENTALS
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43
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0
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43
UNITED TECH CORP
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46
364
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0
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364
UNITED THERAPEUT
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1
13
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0
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13
UNITEDHEALTH GRP
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26537
124007
SH
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1030
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UNITI GROUP INC
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1
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51
UNIVAR INC
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3
117
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UNIVERSAL DISPLA
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3
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UNIVERSAL HLTH-B
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5
39
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39
UNIVERSAL STAINL
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14
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UNUM GROUP
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4
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URBAN OUTFITTER
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1
31
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31
US BANCORP
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39
763
SH
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0
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763
US CELLULAR CORP
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0
5
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US ENERGY CORP
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1
433
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0
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433
US FOODS HOLDING
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1
35
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0
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35
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3
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0
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78
USG CORP
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2
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0
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VAIL RESORTS
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19
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VALEANT PHARMACE
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49
VALERO ENERGY
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23
250
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VALIDUS HOLDINGS
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0
6
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6
VALMONT INDS
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0
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6
VALVOLINE INC
COM
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3
134
SH
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VANECK VECTORS E
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2
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42
VAREX IMAGIN
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11132
311122
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VARIAN MEDICAL S
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4
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0
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34
VEDANTA LTD-ADR
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1
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0
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40
VEEVA SYSTEMS-A
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1
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0
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16
VENTAS INC
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9
174
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0
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174
VEREIT INC
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4
524
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0
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524
VERIFONE SYSTEMS
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10
620
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0
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620
VERISIGN INC
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4
31
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31
VERISK ANALYTI
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6
62
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0
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62
VERIZON COMMUNIC
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93
1937
SH
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0
0
1937
VERSUM MATER
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92532W103
2
56
SH
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56
VERTEX PHARM
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111
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0
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111
VF CORP
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14
183
SH
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0
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183
VIACOM INC-A
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0
6
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0
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6
VIACOM INC-B
COM
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5
162
SH
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0
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162
VICON INDUSTRIES
COM
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1
1500
SH
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0
0
1500
VIPSHOP HOLDINGS
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1
60
SH
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0
0
60
VIRTUSA CORP
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53
1100
SH
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0
0
1100
VISA INC-CLASS A
COM
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105
881
SH
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0
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881
VISTEON CORP
COM
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1
5
SH
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0
0
5
VISTRA ENERGY CO
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4
197
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0
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197
VMWARE INC-CL A
COM
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4
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0
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34
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117
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0
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117
VOYA FINANCIAL I
COM
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4
77
SH
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0
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77
VULCAN MATERIALS
COM
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8
66
SH
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0
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66
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COM
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5
41
SH
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0
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41
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5
60
SH
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0
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60
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COM
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28
431
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0
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431
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COM
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61
687
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0
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687
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COM
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WATERS CORP
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32
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0
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32
WATSCO INC
COM
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4
23
SH
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0
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23
WEATHERFORD INTE
COM
G48833100
2
686
SH
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0
0
686
WEB.COM GROUP
COM
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43
2400
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0
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2400
WEC ENERGY GROUP
COM
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28327
451784
SH
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137821
173328
140635
WEINGARTEN RLTY
REIT
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1
43
SH
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0
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43
WELBILT INC
COM
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62272
3201637
SH
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666014
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WELLCARE HEALTH
COM
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36
SH
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0
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36
WELLS FARGO & CO
COM
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5364
102344
SH
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0
0
102344
WELLTOWER INC
REIT
95040Q104
10
191
SH
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0
0
191
WENDY'S CO/THE
COM
95058W100
1
45
SH
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0
0
45
WESBANCO INC
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74275
1755912
SH
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498747
116560
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WESCO INTL
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1
21
SH
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0
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21
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2
20
SH
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0
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20
WESTAR ENERGY IN
COM
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6
114
SH
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0
0
114
WESTELL TECH-A
COM
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6
1850
SH
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0
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1850
WESTERN ALLIANCE
COM
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1
22
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0
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22
WESTERN DIGITAL
COM
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12
132
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0
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132
WESTERN UNION
COM
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4
220
SH
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0
0
220
WESTLAKE CHEMICA
COM
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5
45
SH
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0
0
45
WESTROCK CO
COM
96145D105
10
153
SH
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0
0
153
WESTWATER RESOUR
COM
961684107
0
162
SH
SOLE
0
0
162
WEX INC
COM
96208T104
1
6
SH
SOLE
0
0
6
WGL HLDGS INC
COM
92924F106
97326
1163494
SH
SOLE
298522
83339
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WHEATON PRECIOUS MET
COM
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1
69
SH
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0
0
69
WHIRLPOOL CORP
COM
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6
37
SH
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0
0
37
WHITE MOUNTAINS
COM
G9618E107
1
1
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0
0
1
WHITING PETROLEU
COM
966387409
41127
1215327
SH
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218672
73820
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WILEY JOHN&SON-A
COM
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0
6
SH
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0
0
6
WILLIAMS COS INC
COM
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9
355
SH
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0
0
355
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COM
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2
41
SH
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0
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41
WILLIS LEASE
COM
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34
1000
SH
SOLE
0
0
1000
WILLIS TOWERS WA
COM
G96629103
10
67
SH
SOLE
0
0
67
WOLVERINE WORLD WIDE
COM
978097103
75301
2605580
SH
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580229
243388
1781963
WOODWARD INC
COM
980745103
27486
383562
SH
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127235
141341
114986
WORKDAY INC-A
COM
98138H101
6
45
SH
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0
0
45
WORLD FUEL SVCS
COM
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1
49
SH
SOLE
0
0
49
WORLDPAY INC
COM
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10792
131223
SH
SOLE
0
0
131223
WP CAREY INC
REIT
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4
72
SH
SOLE
0
0
72
WPP PLC-ADR
ADR
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292
3669
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3669
0
0
WPX ENERGY
COM
98212B103
4
263
SH
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0
0
263
WR BERKLEY CORP
COM
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3
40
SH
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0
0
40
WR GRACE & CO
COM
38388F108
3
50
SH
SOLE
0
0
50
WW GRAINGER INC
COM
384802104
9
32
SH
SOLE
0
0
32
WYNDHAM WORLDWID
COM
98310W108
10
88
SH
SOLE
0
0
88
WYNN RESORTS LTD
COM
983134107
7
39
SH
SOLE
0
0
39
XEROX CORP
COM
984121608
1767
61409
SH
SOLE
0
0
61409
XILINX INC
COM
983919101
61053
845144
SH
SOLE
280795
219124
345225
XL GROUP LTD
COM
G98294104
236
4268
SH
SOLE
0
0
4268
XPO LOGISTICS IN
COM
983793100
9
85
SH
SOLE
0
0
85
XYLEM INC
COM
98419M100
7
86
SH
SOLE
0
0
86
YAMANA GOLD INC
COM
98462Y100
1
225
SH
SOLE
0
0
225
YUM CHINA HOLDINGS INC
COM
98850P109
10
235
SH
SOLE
0
0
235
YUM! BRANDS INC
COM
988498101
16
193
SH
SOLE
0
0
193
YY INC-ADR
ADR
98426T106
0
3
SH
SOLE
0
0
3
ZAYO GROUP HOLDI
COM
98919V105
2
63
SH
SOLE
0
0
63
ZEBRA TECH CORP
COM
989207105
3
19
SH
SOLE
0
0
19
ZILLOW GRO-C
COM
98954M200
2
42
SH
SOLE
0
0
42
ZILLOW GROUP I-A
COM
98954M101
1
18
SH
SOLE
0
0
18
ZIMMER BIOMET HO
COM
98956P102
10
90
SH
SOLE
0
0
90
ZIONS BANCORP
COM
989701107
4
75
SH
SOLE
0
0
75
ZOETIS INC
COM
98978V103
16
190
SH
SOLE
0
0
190
ZYNGA INC- CL A
COM
98986T108
0
54
SH
SOLE
0
0
54