0001102578-19-000036.txt : 20190813
0001102578-19-000036.hdr.sgml : 20190813
20190813163203
ACCESSION NUMBER: 0001102578-19-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191021119
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
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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
08-13-2019
0
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SH
SOLE
83478
18185
1778
BSQUARE CORP
COM
11776U300
5
4500
SH
SOLE
0
0
4500
BUENAVENTURA-ADR
ADR
204448104
1
38
SH
SOLE
0
0
38
BUNGE LTD
COM
G16962105
4
74
SH
SOLE
0
0
74
BURLINGTON STORE
COM
122017106
4
21
SH
SOLE
0
0
21
BWX TECHNOLOGIES
COM
05605H100
5
94
SH
SOLE
0
0
94
CABOT CORP
COM
127055101
113663
2382366
SH
SOLE
611979
255721
1514666
CABOT MICROELEC
COM
12709P103
132385
1202624
SH
SOLE
276330
82305
843989
CABOT OIL & GAS
COM
127097103
8
348
SH
SOLE
0
0
348
CADENCE BANCORP
COM
12739A100
70631
3395699
SH
SOLE
564221
214734
2616744
CADENCE DESIGN
COM
127387108
10
148
SH
SOLE
0
0
148
CAE INC
COM
124765108
1
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SH
SOLE
0
0
50
CALLON PETROLEUM CO
COM
13123X102
1651
250582
SH
SOLE
183433
16037
51112
CAMBREX CORP
COM
132011107
80
1700
SH
SOLE
0
0
1700
CAMDEN NATIONAL
COM
133034108
14
300
SH
SOLE
0
0
300
CAMDEN PROP TR
REIT
133131102
4
39
SH
SOLE
0
0
39
CAMECO CORP
COM
13321L108
1
100
SH
SOLE
0
0
100
CAMPBELL SOUP CO
COM
134429109
4
88
SH
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0
0
88
CAN IMPL BK COMM
COM
136069101
5
61
SH
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0
0
61
CAN NATL RAILWAY
COM
000218063
10
110
SH
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0
0
110
CAN NATURAL RES
COM
136385101
5
176
SH
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0
0
176
CANADIAN PACIFIC
COM
13645T100
5
22
SH
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0
0
22
CANOPY GROWTH CO
COM
138035100
1
36
SH
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0
0
36
CANTEL MEDICAL
COM
138098108
3
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SH
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0
0
33
CAPITAL ONE FINA
COM
14040H105
19
214
SH
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0
0
214
CAPRI HOLDINGS LTD
COM
G1890L107
2
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SH
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0
0
70
CARDINAL HEALTH
COM
14149Y108
8
179
SH
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0
0
179
CARLISLE COS INC
COM
142339100
6
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0
0
40
CARMAX INC
COM
143130102
8
90
SH
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0
0
90
CARNIVAL CORP
COM
143658300
118546
2546634
SH
SOLE
1815533
11354
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CARRIAGE SERVICE
COM
143905107
48
2500
SH
SOLE
0
0
2500
CARROLS RESTAURA
COM
14574X104
30
3300
SH
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0
0
3300
CARTER'S INC
COM
146229109
2
16
SH
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0
0
16
CASELLA WASTE
COM
147448104
90430
2281869
SH
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367733
143788
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CASEY'S GENERAL
COM
147528103
2
16
SH
SOLE
0
0
16
CATALENT INC
COM
148806102
137463
2535751
SH
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406237
162873
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CATERPILLAR INC
COM
149123101
39
286
SH
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0
0
286
CBOE GLOBAL MARKETS
COM
12503M108
4
36
SH
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0
0
36
CBRE GROUP INC
COM
12504L109
85521
1667068
SH
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596786
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CBS CORP-B
COM
124857202
9
189
SH
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0
0
189
CDK GLOBAL INC
COM
12508E101
3213
64997
SH
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2646
963
61388
CDW CORP/DE
COM
12514G108
8
74
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0
0
74
CECO ENVIRONMNTL
COM
125141101
21
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0
0
2200
CELANESE CORP-A
COM
150870103
10
96
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0
0
96
CELGENE CORP
COM
151020104
33
358
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0
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358
CENOVUS ENERGY
COM
15135U109
1
136
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0
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136
CENTENE CORP
COM
15135B101
21261
405428
SH
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266251
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60330
CENTENNIAL RES-A
COM
15136A102
1818
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SH
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175146
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CENTERPOINT ENER
COM
15189T107
10
353
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0
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353
CENTRAL GARDEN
COM
153527106
9552
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SH
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207896
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CENTURY BANC -A
COM
156432106
44
500
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0
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500
CENTURYLINK INC
COM
156700106
6
505
SH
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0
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505
CERNER CORP
COM
156782104
10
140
SH
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0
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140
CF INDUSTRIES HO
COM
125269100
7462
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SH
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15171
30193
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CH ROBINSON
COM
12541W209
10
116
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0
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116
CHARLES RIVER LABORATORIES
COM
159864107
34159
240728
SH
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97148
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CHARTER COMMUN-A
COM
16119P108
33
83
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0
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83
CHECK POINT SOFT
COM
M22465104
109685
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SH
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679746
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262524
CHEMED CORP
COM
16359R103
4
10
SH
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0
0
10
CHENIERE ENERGY
COM
16411R208
13
184
SH
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0
0
184
CHESAPEAKE ENERG
COM
165167107
9
4842
SH
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0
0
4842
CHEVRON CORP
COM
166764100
123
986
SH
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0
0
986
CHIMERA INV CORP
REIT
16934Q208
1
39
SH
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0
0
39
CHINA MOBILE-ADR
ADR
16941M109
556
12277
SH
SOLE
5880
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0
CHINA PETRO-ADR
ADR
16941R108
296
4344
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4344
0
0
CHIPOTLE MEXICAN
COM
169656105
10
14
SH
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0
0
14
CHOICE HOTELS
COM
169905106
3
34
SH
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0
0
34
CHUBB LTD
COM
H1467J104
4309
29254
SH
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830
291
28133
CHUNGHWA TEL-ADR
ADR
17133Q502
5
124
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0
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124
CHURCH & DWIGHT
COM
171340102
12
162
SH
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0
0
162
CIGNA CORP
COM
125523100
29
182
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0
0
182
CIMAREX ENERGY C
COM
171798101
13172
222010
SH
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63052
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95961
CINCINNATI FIN
COM
172062101
8
73
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0
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73
CINEMARK HOLDING
COM
17243V102
2
60
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0
0
60
CINTAS CORP
COM
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12
52
SH
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0
0
52
CISCO SYSTEMS
COM
17275R102
117
2135
SH
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0
0
2135
CIT GROUP INC
COM
125581801
4
83
SH
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0
0
83
CITIGROUP INC
COM
172967424
78
1120
SH
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0
0
1120
CITIZENS FINANCI
COM
174610105
9
244
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0
0
244
CITRIX SYSTEMS
COM
177376100
7
69
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0
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69
CIVISTA BANCSHAR
COM
178867107
25
1095
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0
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1095
CLEAN HARBORS
COM
184496107
2
24
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0
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24
CLEARONE COMMUNI
COM
18506U104
8
3400
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0
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3400
CLOROX CO
COM
189054109
16
104
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0
0
104
CME GROUP INC
COM
12572Q105
31
162
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0
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162
CMS ENERGY CORP
COM
125896100
20
346
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0
0
346
CNA FINL CORP
COM
126117100
2
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0
0
40
CNB FINL CORP/PA
COM
126128107
20
700
SH
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0
0
700
CNH INDUSTRIAL NV
COM
N20944109
2
185
SH
SOLE
0
0
185
CNOOC LTD-ADR
ADR
126132109
1082
6349
SH
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2739
3610
0
COCA-COLA CO/THE
COM
191216100
103
2024
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0
0
2024
COCA-COLA EUROPE
COM
G25839104
3
57
SH
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0
0
57
COFFEE HOLDING C
COM
192176105
27
6656
SH
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0
0
6656
COGNEX CORP
COM
192422103
3
60
SH
SOLE
0
0
60
COGNIZANT TECH-A
COM
192446102
19
294
SH
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0
0
294
COHERENT INC
COM
192479103
64150
470408
SH
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89710
34392
346306
COLFAX CORP
COM
194014106
1
43
SH
SOLE
0
0
43
COLGATE-PALMOLIV
COM
194162103
36
500
SH
SOLE
0
0
500
COLONY CAPITAL I
REIT
19626G108
1
123
SH
SOLE
0
0
123
COLUMBIA PROPERT
REIT
198287203
1
60
SH
SOLE
0
0
60
COMCAST CORP-A
COM
20030N101
8556
202362
SH
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7627
2789
191946
COMERICA INC
COM
200340107
5
70
SH
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0
0
70
COMMSCOPE HOLDIN
COM
20337X109
1
49
SH
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0
0
49
COMPUTER TASK
COM
205477102
9
2200
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2200
CONAGRA FOODS
COM
205887102
7
246
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0
0
246
CONCHO RESOURCES
COM
20605P101
9
88
SH
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0
0
88
CONDUENT INC
COM
206787103
1
101
SH
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0
0
101
CONS EDISON INC
COM
209115104
21
241
SH
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0
0
241
CONSOLIDATED COM
COM
209034107
5
1036
SH
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0
0
1036
CONSTELLATION-A
COM
21036P108
14
73
SH
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0
0
73
CONTL RES INC/OK
COM
212015101
29975
712168
SH
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190217
216874
305077
COOPER COS INC
COM
216648402
6
17
SH
SOLE
0
0
17
COPA HOLDIN-CL A
COM
P31076105
0
2
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0
0
2
COPART INC
COM
217204106
3
46
SH
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0
0
46
CORE LABS NV
COM
N22717107
120690
2308539
SH
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1118628
72720
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CORE MOLDING TEC
COM
218683100
19
2600
SH
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0
0
2600
CORELOGIC INC
COM
21871D103
1
16
SH
SOLE
0
0
16
CORNING INC
COM
219350105
6513
195984
SH
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31573
13260
151151
CORP OFFICE PROP
REIT
22002T108
88527
3357094
SH
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484567
219806
2652721
COSTAR GROUP INC
COM
22160N109
12
22
SH
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0
0
22
COSTCO WHOLESALE
COM
22160K105
53
201
SH
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0
0
201
COTY INC-CL A
COM
222070203
3
236
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0
0
236
CRANE CO
COM
224399105
2
20
SH
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0
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20
CREDICORP LTD
COM
G2519Y108
3
13
SH
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0
0
13
CREDIT ACCEPTANC
COM
225310101
1
2
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0
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2
CREDIT SUISS-ADR
ADR
225401108
90324
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SH
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5215091
42446
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CRESCENT POINT
COM
22576C101
0
93
SH
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0
0
93
CROWN CASTLE INT
REIT
22822V101
29
224
SH
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0
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224
CROWN HOLDINGS I
COM
228368106
5
81
SH
SOLE
0
0
81
CSX CORP
COM
126408103
44596
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SH
SOLE
196837
223331
156228
CTRIP.COM-ADR
ADR
22943F100
2
56
SH
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0
0
56
CUBESMART
REIT
229663109
2
65
SH
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0
0
65
CULLEN/FROST
COM
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1
15
SH
SOLE
0
0
15
CUMMINS INC
COM
231021106
62994
367654
SH
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127554
74984
165116
CURTISS-WRIGHT
COM
231561101
5
39
SH
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0
0
39
CVS HEALTH CORP
COM
126650100
33
597
SH
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0
0
597
CYPRESS SEMICON
COM
232806109
2
98
SH
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0
0
98
CYRUSONE INC
REIT
23283R100
4
72
SH
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0
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72
DANAHER CORP
COM
235851102
46
320
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0
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320
DARDEN RESTAURAN
COM
237194105
72227
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194735
128124
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DARLING INGREDIE
COM
237266101
108276
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SH
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1266379
374866
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DAVITA INC
COM
23918K108
5
83
SH
SOLE
0
0
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DAWSON GEOPHYSIC
COM
239360100
3
1262
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0
0
1262
DEERE & CO
COM
244199105
10590
63907
SH
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0
0
63907
DELL INC.
COM
24703L202
4
72
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0
0
72
DELTA AIR LI
COM
247361702
25
448
SH
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0
0
448
DELTA APPAREL
COM
247368103
59
2564
SH
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0
0
2564
DENTSPLY SIRONA
COM
24906P109
15916
272717
SH
SOLE
90064
91136
91517
DERMIRA INC
COM
24983L104
5608
586560
SH
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355962
204815
25783
DEUTSCHE BANK-RG
COM
D18190898
2
304
SH
SOLE
0
0
304
DEVON ENERGY CO
COM
25179M103
2959
103762
SH
SOLE
1909
701
101152
DEXCOM
COM
252131107
5
33
SH
SOLE
0
0
33
DIAGEO PLC-ADR
ADR
25243Q205
811
4709
SH
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1165
3544
0
DIAMONDBACK ENER
COM
25278X109
5872
53885
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SOLE
39311
3457
11117
DICK'S SPORTING
COM
253393102
1
33
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0
0
33
DIGITAL REALTY
REIT
253868103
13
107
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0
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107
DISCOVER FINANCI
COM
254709108
16
204
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0
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204
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COM
25470F104
2
64
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0
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64
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COM
25470F302
4
136
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0
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136
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COM
25470M109
4
104
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0
0
104
DIVERSICARE HEAL
COM
255104101
5
1300
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SOLE
0
0
1300
DMC GLOBAL INC
COM
23291C103
55495
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SH
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140409
55678
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DOLLAR GENERAL C
COM
256677105
19
138
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SOLE
0
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138
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256746108
12
109
SH
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0
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109
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25746U109
31
405
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0
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405
DOMINO'S PIZZA
COM
25754A201
6
21
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SOLE
0
0
21
DOMTAR CORP
COM
257559203
2
43
SH
SOLE
0
0
43
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COM
257651109
4
72
SH
SOLE
0
0
72
DOUGLAS EMMETT
REIT
25960P109
7
186
SH
SOLE
0
0
186
DOVER CORP
COM
260003108
22848
228019
SH
SOLE
76484
74357
77178
DOW CHEMICAL CO
COM
260557103
17
350
SH
SOLE
0
0
350
DR HORTON INC
COM
23331A109
78367
1816990
SH
SOLE
633728
426999
756263
DR REDDY'S-ADR
ADR
256135203
2
57
SH
SOLE
0
0
57
DRIVE SHACK INC
COM
262077100
3
550
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SOLE
0
0
550
DSP GROUP INC
COM
23332B106
17
1200
SH
SOLE
0
0
1200
DUKE ENERGY CORP
COM
26441C204
4835
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SH
SOLE
7017
3126
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REIT
264411505
9
277
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0
0
277
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COM
265504100
2
27
SH
SOLE
0
0
27
DUPONT DE NEMOUR
COM
26614N102
26
350
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0
0
350
DXC TECHNOLOGY CO
COM
23355L106
7
124
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SOLE
0
0
124
DYNAVAX TECHNOLO
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268158201
3
850
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0
0
850
ETRADE FINANCIA
COM
269246401
5
111
SH
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0
0
111
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COM
26969P108
2
20
SH
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0
0
20
EAST WEST BNCRP
COM
27579R104
3
59
SH
SOLE
0
0
59
EASTGROUP PROPERTIES
REIT
277276101
18466
159221
SH
SOLE
116794
21230
21197
EASTMAN CHEMICAL
COM
277432100
35434
455271
SH
SOLE
193472
136452
125347
EATON CORP PLC
COM
G29183103
16
198
SH
SOLE
0
0
198
EATON VANCE CORP
COM
278265103
67750
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SH
SOLE
438186
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EBAY INC
COM
278642103
15
391
SH
SOLE
0
0
391
ECHOSTAR CORP-A
COM
278768106
1
18
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SOLE
0
0
18
ECOLAB INC
COM
278865100
22
113
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SOLE
0
0
113
EDISON INTL
COM
281020107
12
176
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SOLE
0
0
176
EDWARDS LIFE
COM
28176E108
18
97
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SOLE
0
0
97
ELANCO ANIMAL HE
COM
28414H103
6
190
SH
SOLE
0
0
190
ELBIT SYSTEMS
COM
M3760D101
701
4708
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SOLE
4708
0
0
ELECTRONIC ARTS
COM
285512109
14
135
SH
SOLE
0
0
135
ELI LILLY & CO
COM
532457108
47
428
SH
SOLE
0
0
428
EMBRAER SA-ADR
ADR
29082A107
927
46050
SH
SOLE
19702
26348
0
EMERGENT BIOSOLU
COM
29089Q105
81749
1692171
SH
SOLE
437224
115917
1139030
EMERSON ELEC CO
COM
291011104
23
347
SH
SOLE
0
0
347
ENBRIDGE INC
COM
29250N105
4921
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SH
SOLE
16559
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ENCANA CORP
COM
292505104
28
5445
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SOLE
0
0
5445
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COM
29261A100
4
69
SH
SOLE
0
0
69
ENERGIZER HOLDIN
COM
29272W109
1
33
SH
SOLE
0
0
33
ENERSYS
COM
29275Y102
96464
1408235
SH
SOLE
273451
97369
1037415
ENGLOBAL CORP
COM
293306106
3
2900
SH
SOLE
0
0
2900
ENTEGRIS INC
COM
29362U104
114706
3073568
SH
SOLE
752671
227801
2093096
ENTERGY CORP
COM
29364G103
20
190
SH
SOLE
0
0
190
ENTERPRISE FINAN
COM
293712105
65292
1569522
SH
SOLE
254800
103420
1211302
EOG RESOURCES
COM
26875P101
3782
40593
SH
SOLE
0
0
40593
EPAM SYSTEMS INC
COM
29414B104
6
33
SH
SOLE
0
0
33
EPR PROPERTIES
REIT
26884U109
1
20
SH
SOLE
0
0
20
EQT CORP
COM
26884L109
2
115
SH
SOLE
0
0
115
EQUIFAX INC
COM
294429105
7
51
SH
SOLE
0
0
51
EQUINOR ASA-ADR
ADR
29446M102
113034
5714583
SH
SOLE
4196741
19721
1498121
EQUITY COMMONWEA
REIT
294628102
1
19
SH
SOLE
0
0
19
EQUITY LIFESTYLE
REIT
29472R108
9
76
SH
SOLE
0
0
76
EQUITY RESIDENTI
REIT
29476L107
15
199
SH
SOLE
0
0
199
ERICSSON LM-ADR
ADR
294821608
534
56248
SH
SOLE
49698
0
6550
ERIE INDEMNITY-A
COM
29530P102
1
2
SH
SOLE
0
0
2
ESCALADE INC
COM
296056104
44
3810
SH
SOLE
0
0
3810
ESSEX PROPERTY
REIT
297178105
4989
17090
SH
SOLE
3799
8844
4447
ESTEE LAUDER
COM
518439104
18
96
SH
SOLE
0
0
96
EURONET WORLDWID
COM
298736109
2
11
SH
SOLE
0
0
11
EVEREST RE GROUP
COM
G3223R108
144570
584878
SH
SOLE
399288
4056
181534
EVERGY INC
COM
30034W106
10
174
SH
SOLE
0
0
174
EW SCRIPPS-A
COM
811054402
19
1242
SH
SOLE
0
0
1242
EXACT SCIENCES
COM
30063P105
8
64
SH
SOLE
0
0
64
EXELIXIS INC
COM
30161Q104
4
176
SH
SOLE
0
0
176
EXELON CORP
COM
30161N101
3742
78064
SH
SOLE
2727
0
75337
EXPEDIA INC
COM
30212P303
7
53
SH
SOLE
0
0
53
EXPEDITORS INTL
COM
302130109
15
197
SH
SOLE
0
0
197
EXTENDED STAY AM
COM
30224P200
2
105
SH
SOLE
0
0
105
EXTRA SPACE STOR
REIT
30225T102
6
59
SH
SOLE
0
0
59
EXXON MOBIL CORP
COM
30231G102
1113
14530
SH
SOLE
5954
4230
4346
F5 NETWORKS
COM
315616102
4
27
SH
SOLE
0
0
27
FACEBOOK INC-A
COM
30303M102
214
1110
SH
SOLE
0
0
1110
FACTSET RESEARCH
COM
303075105
23509
82038
SH
SOLE
11127
15020
55891
FAIR ISAAC CORP
COM
303250104
6
20
SH
SOLE
0
0
20
FASTENAL CO
COM
311900104
9
274
SH
SOLE
0
0
274
FB FINANCIAL COR
COM
30257X104
4750
129779
SH
SOLE
102990
24401
2388
FED REALTY INVS
REIT
313747206
4
34
SH
SOLE
0
0
34
FEDEX CORP
COM
31428X106
22
136
SH
SOLE
0
0
136
FERRARI NV
COM
N3167Y103
3
18
SH
SOLE
0
0
18
FIAT CHRYSLER AUTOMOBILES N.V.
COM
0N3173810
2
170
SH
SOLE
0
0
170
FIDELITY NATIONA
COM
31620M106
19
155
SH
SOLE
0
0
155
FIESTA RESTAURAN
COM
31660B101
43
3300
SH
SOLE
0
0
3300
FIFTH THIRD BANC
COM
316773100
10
360
SH
SOLE
0
0
360
FIREEYE INC
COM
31816Q101
1
56
SH
SOLE
0
0
56
FIRST AMERICAN F
COM
31847R102
2
46
SH
SOLE
0
0
46
FIRST BANCORP/NC
COM
318910106
22
600
SH
SOLE
0
0
600
FIRST DATA COR-A
COM
32008D106
9
315
SH
SOLE
0
0
315
FIRST DEFIANCE
COM
32006W106
29
1000
SH
SOLE
0
0
1000
FIRST HAWAIIA
COM
32051X108
0
4
SH
SOLE
0
0
4
FIRST HORIZON NATIONAL CORP
COM
320517105
1
36
SH
SOLE
0
0
36
FIRST MAJESTIC S
COM
32076V103
64
8100
SH
SOLE
0
0
8100
FIRST MERCHANTS
COM
320817109
68526
1808083
SH
SOLE
282149
156809
1369125
FIRST REPUBLIC B
COM
33616C100
6
62
SH
SOLE
0
0
62
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
32
535
SH
SOLE
0
0
535
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
184406
1843693
SH
SOLE
456507
160147
1227039
FISERV INC
COM
337738108
19
208
SH
SOLE
0
0
208
FIVE STAR QUA
COM
33832D106
2
3800
SH
SOLE
0
0
3800
FLEETCOR TECHNOL
COM
339041105
11
39
SH
SOLE
0
0
39
FLEX LTD
COM
Y2573F102
25471
2661552
SH
SOLE
911370
296556
1453626
FLEXSTEEL INDS
COM
339382103
19
1100
SH
SOLE
0
0
1100
FLIR SYSTEMS
COM
302445101
113663
2100971
SH
SOLE
438795
129365
1532811
FLOWERS FOODS
COM
343498101
3
133
SH
SOLE
0
0
133
FLOWSERVE CORP
COM
34354P105
3
62
SH
SOLE
0
0
62
FLUOR CORP
COM
343412102
3
86
SH
SOLE
0
0
86
FMC CORP
COM
302491303
9
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
17
1644
SH
SOLE
0
0
1644
FORMFACTOR INC
COM
346375108
75252
4802276
SH
SOLE
951328
352875
3498073
FORTINET INC
COM
34959E109
7
94
SH
SOLE
0
0
94
FORTIVE CORP
COM
34959J108
12
148
SH
SOLE
0
0
148
FORTUNE BRANDS H
COM
34964C106
4
73
SH
SOLE
0
0
73
FORUM ENERGY TEC
COM
34984V100
957
279891
SH
SOLE
204838
17959
57094
FOUR CORNERS PRO
REIT
35086T109
31
1127
SH
SOLE
0
0
1127
FOX CORP
COM
35137L204
3
83
SH
SOLE
0
0
83
FOX CORP A
COM
35137L105
6
175
SH
SOLE
0
0
175
FRANCO-NEVADA CO
COM
351858105
2
27
SH
SOLE
0
0
27
FRANKLIN ELEC CO
COM
353514102
101183
2130166
SH
SOLE
401833
149726
1578607
FRANKLIN RES INC
COM
354613101
6
174
SH
SOLE
0
0
174
FREEPORT-MCMORAN
COM
35671D857
10
822
SH
SOLE
0
0
822
FREQUENCY ELECT
COM
358010106
24
2100
SH
SOLE
0
0
2100
GAMING AND LEISU
REIT
36467J108
4
101
SH
SOLE
0
0
101
GAP INC/THE
COM
364760108
2
106
SH
SOLE
0
0
106
GARMIN LTD
COM
H2906T109
4
48
SH
SOLE
0
0
48
GARTNER INC
COM
366651107
8
52
SH
SOLE
0
0
52
GATX CORP
COM
361448103
130339
1643827
SH
SOLE
350273
226028
1067526
GENERAL DYNAMICS
COM
369550108
29965
164804
SH
SOLE
43227
41574
80003
GENERAL ELECTRIC
COM
369604103
44
4149
SH
SOLE
0
0
4149
GENERAL MILLS IN
COM
370334104
19
361
SH
SOLE
0
0
361
GENERAL MOTORS C
COM
37045V100
24
630
SH
SOLE
0
0
630
GENESEE & WYOMIN
COM
371559105
10
98
SH
SOLE
0
0
98
GENPACT LTD
COM
G3922B107
1
33
SH
SOLE
0
0
33
GENTEX CORP
COM
371901109
3
132
SH
SOLE
0
0
132
GENUINE PARTS CO
COM
372460105
9
84
SH
SOLE
0
0
84
GERMAN AMER BNCP
COM
373865104
27
900
SH
SOLE
0
0
900
GILDAN ACTIVEWEA
COM
375916103
1
35
SH
SOLE
0
0
35
GILEAD SCIENCES
COM
375558103
43
631
SH
SOLE
0
0
631
GLOBAL PAYMENTS
COM
37940X102
77489
483911
SH
SOLE
154782
165183
163946
GODADDY INC-A
COM
380237107
5
76
SH
SOLE
0
0
76
GOLDMAN SACHS GP
COM
38141G104
16623
81248
SH
SOLE
5194
2207
73847
GOODYEAR TIRE
COM
382550101
2
135
SH
SOLE
0
0
135
GRACO INC
COM
384109104
4
75
SH
SOLE
0
0
75
GRAHAM HOLDING-B
COM
384637104
2
3
SH
SOLE
0
0
3
GREENBRIER COS
COM
393657101
30
1000
SH
SOLE
0
0
1000
GRUBHUB INC
COM
400110102
4
48
SH
SOLE
0
0
48
GRUPO GALICI-ADR
ADR
399909100
107
3007
SH
SOLE
0
0
3007
GSI TECHNOLOGY
COM
36241U106
19
2200
SH
SOLE
0
0
2200
GUIDEWIRE SOFTWA
COM
40171V100
1
13
SH
SOLE
0
0
13
GULFPORT ENERGY
COM
402635304
2
500
SH
SOLE
0
0
500
H&R BLOCK INC
COM
093671105
3
119
SH
SOLE
0
0
119
HAIN CELESTIAL
COM
405217100
1
55
SH
SOLE
0
0
55
HALLADOR ENERGY CO
COM
40609P105
30
5385
SH
SOLE
0
0
5385
HALLIBURTON CO
COM
406216101
9
412
SH
SOLE
0
0
412
HANESBRANDS INC
COM
410345102
3
178
SH
SOLE
0
0
178
HANOVER INSURANC
COM
410867105
1
11
SH
SOLE
0
0
11
HARLEY-DAVIDSON
COM
412822108
3
84
SH
SOLE
0
0
84
HARRIS CORP
COM
413875105
393
2080
SH
SOLE
0
0
2080
HARTFORD FINL SV
COM
416515104
12
217
SH
SOLE
0
0
217
HARVARD BIOSCIEN
COM
416906105
5
2600
SH
SOLE
0
0
2600
HASBRO INC
COM
418056107
6
56
SH
SOLE
0
0
56
HAWAIIAN ELEC
COM
419870100
8
188
SH
SOLE
0
0
188
HCA HEALTHCARE INC
COM
40412C101
20
146
SH
SOLE
0
0
146
HCP INC
REIT
40414L109
12
385
SH
SOLE
0
0
385
HD SUPPLY HOLDIN
COM
40416M105
4
108
SH
SOLE
0
0
108
HDFC BANK-ADR
ADR
40415F101
178357
1371554
SH
SOLE
1015422
5068
351064
HEALTHCARE TRU-A
REIT
42225P501
1
35
SH
SOLE
0
0
35
HEARTLAND FINL
COM
42234Q102
68992
1542406
SH
SOLE
383463
107733
1051210
HEICO CORP-A
COM
422806208
4
39
SH
SOLE
0
0
39
HELMERICH & PAYN
COM
423452101
3
54
SH
SOLE
0
0
54
HENRY SCHEIN INC
COM
806407102
6
80
SH
SOLE
0
0
80
HERBALIFE LTD
COM
G4412G101
3
76
SH
SOLE
0
0
76
HERSHEY CO/THE
COM
427866108
18
134
SH
SOLE
0
0
134
HESS CORP
COM
42809H107
2931
46103
SH
SOLE
10282
23983
11838
HEWLETT PACKA
COM
42824C109
12
834
SH
SOLE
0
0
834
HEXCEL CORP
COM
428291108
214096
2647087
SH
SOLE
576901
220331
1849855
HIGHWOODS PROP
REIT
431284108
5
109
SH
SOLE
0
0
109
HILL-ROM HOLDING
COM
431475102
2
16
SH
SOLE
0
0
16
HILTON WORLDWIDE
COM
43300A203
12
122
SH
SOLE
0
0
122
HOLLYFRONTIER CO
COM
436106108
5
107
SH
SOLE
0
0
107
HOLOGIC INC
COM
436440101
7989
166360
SH
SOLE
91531
71419
3410
HOME DEPOT INC
COM
437076102
109
522
SH
SOLE
0
0
522
HONDA MOTOR-ADR
ADR
438128308
2259
87432
SH
SOLE
71746
15686
0
HONEYWELL INTL
COM
438516106
64
365
SH
SOLE
0
0
365
HOOKER FURNITURE
COM
439038100
10
500
SH
SOLE
0
0
500
HORACE MANN EDUC
COM
440327104
60734
1507431
SH
SOLE
359379
143790
1004262
HORIZON BNCRP/IN
COM
440407104
48
2925
SH
SOLE
0
0
2925
HORMEL FOODS CRP
COM
440452100
11
260
SH
SOLE
0
0
260
HOSPITALITY PROP
REIT
44106M102
2
87
SH
SOLE
0
0
87
HOST HOTELS & RE
REIT
44107P104
7
376
SH
SOLE
0
0
376
HOULIHAN LOKEY I
COM
441593100
70763
1589115
SH
SOLE
459779
308030
821306
HOWARD HUGHE
COM
44267D107
3
21
SH
SOLE
0
0
21
HP INC
COM
40434L105
18
848
SH
SOLE
0
0
848
HSBC HOLDING-ADR
ADR
404280406
776
18587
SH
SOLE
7946
10641
0
HUAZHU GROUP LTD - ADR
ADR
44332N106
1
32
SH
SOLE
0
0
32
HUBBELL INC
COM
443510607
4
30
SH
SOLE
0
0
30
HUMANA INC
COM
444859102
33815
127460
SH
SOLE
6307
9950
111203
HUNT (JB) TRANS
COM
445658107
10
108
SH
SOLE
0
0
108
HUNTINGTON BANC
COM
446150104
7
487
SH
SOLE
0
0
487
HUNTINGTON INGAL
COM
446413106
39457
175566
SH
SOLE
86608
37871
51087
HYATT HOTELS-A
COM
448579102
2
22
SH
SOLE
0
0
22
IAC/INTERACTIVEC
COM
44919P508
5
25
SH
SOLE
0
0
25
IBM
COM
459200101
4075
29552
SH
SOLE
1045
377
28130
ICICI BANK-ADR
ADR
45104G104
178688
14192828
SH
SOLE
10129744
55932
4007152
ICON PLC
COM
G4705A100
323950
2103983
SH
SOLE
1446845
9783
647355
IDEX CORP
COM
45167R104
7
39
SH
SOLE
0
0
39
IDEXX LABS
COM
45168D104
13
47
SH
SOLE
0
0
47
IHS MARKIT LTD
COM
G47567105
11
172
SH
SOLE
0
0
172
ILLINOIS TOOL WO
COM
452308109
25
163
SH
SOLE
0
0
163
ILLUMINA INC
COM
452327109
25
68
SH
SOLE
0
0
68
IMPERIAL OIL LTD
COM
453038408
1
39
SH
SOLE
0
0
39
INCYTE CORP
COM
45337C102
6
73
SH
SOLE
0
0
73
INFORMATION SERV
COM
45675Y104
5
1700
SH
SOLE
0
0
1700
INFOSYS LTD-SP ADR
ADR
456788108
301
28119
SH
SOLE
27609
0
510
INGERSOLL-RAND
COM
G47791101
18
143
SH
SOLE
0
0
143
INGREDION INC
COM
457187102
4
43
SH
SOLE
0
0
43
INOVIO PHARMACEU
COM
45773H201
8
2750
SH
SOLE
0
0
2750
INSMED INC
COM
457669307
29
1130
SH
SOLE
0
0
1130
INTEL CORP
COM
458140100
8510
177778
SH
SOLE
24131
10622
143025
INTERACTIVE BROK
COM
45841N107
2
33
SH
SOLE
0
0
33
INTERCONTIN-ADR
ADR
45857P806
509
7606
SH
SOLE
7606
0
0
INTERCONTINENTAL
COM
45866F104
68057
791918
SH
SOLE
249119
266846
275953
INTERNATIONAL GA
COM
G4863A108
1
83
SH
SOLE
0
0
83
INTERPUBLIC GRP
COM
460690100
4
193
SH
SOLE
0
0
193
INTL FLVR & FRAG
COM
459506101
10
68
SH
SOLE
0
0
68
INTL PAPER CO
COM
460146103
9
207
SH
SOLE
0
0
207
INTUIT INC
COM
461202103
69213
264850
SH
SOLE
58017
52266
154567
INTUITIVE SURGIC
COM
46120E602
27
51
SH
SOLE
0
0
51
INVESCO LTD
COM
G491BT108
4
187
SH
SOLE
0
0
187
INVITATION HOMES INC
REIT
46187W107
6
225
SH
SOLE
0
0
225
IONIS PHARMACEUT
COM
462222100
3
49
SH
SOLE
0
0
49
IPG PHOTONICS
COM
44980X109
4
26
SH
SOLE
0
0
26
IQVIA HOLDINGS INC
COM
46266C105
15
91
SH
SOLE
0
0
91
IRON MOUNTAIN
REIT
46284V101
4
133
SH
SOLE
0
0
133
ISHARES MSCI EME
ETF
464287234
540
12575
SH
SOLE
5786
0
6789
ISHARES MSCI IND
ETF
46429B598
45
1274
SH
SOLE
0
0
1274
ISHARES MSCI POL
ETF
46429B606
5
231
SH
SOLE
0
0
231
ISHARES MSCI SMA
ETF
464288273
70
1220
SH
SOLE
0
0
1220
ISHARES MSCI SOUTH
ETF
464286772
1082
18067
SH
SOLE
18067
0
0
ISHARES MSCI TAI
ETF
46434G772
32
913
SH
SOLE
0
0
913
ISHARES RUSSELL
ETF
464287655
64
413
SH
SOLE
0
413
0
ISHARES-MSCI EAF
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464287465
834
12687
SH
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0
0
12687
ISRAEL CHEMICALS
COM
M5920A109
1
153
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153
0
0
ITAU UNIBANC-ADR
ADR
465562106
35331
3750663
SH
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2281560
62910
1406193
ITT INC
COM
45073V108
3
47
SH
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0
0
47
JABIL CIRCUIT
COM
466313103
2
75
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0
0
75
JACK HENRY
COM
426281101
3
21
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0
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21
JACOBS ENGIN GRP
COM
469814107
6
68
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0
0
68
JAZZ PHARMACEUTICALS PLC
COM
0G5087110
4
26
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0
0
26
JBG SMITH PROPER
REIT
46590V100
3
83
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0
0
83
JD.COM INC-ADR
ADR
47215P106
3
105
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105
JEFFERIES FIN
COM
47233W109
3
150
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150
JETBLUE AIRWAYS CORP
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477143101
4888
264339
SH
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142212
116208
5919
JM SMUCKER CO
COM
832696405
4
39
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0
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39
JOHNSON CONTROLS
COM
G51502105
4051
98072
SH
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4903
1793
91376
JOHNSON&JOHNSON
COM
478160104
177
1272
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0
0
1272
JONES LANG LASAL
COM
48020Q107
4
26
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0
0
26
JPMORGAN CHASE
COM
46625H100
21683
193943
SH
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16531
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169961
JUNIPER NETWORKS
COM
48203R104
5
171
SH
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0
0
171
KELLOGG CO
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487836108
6
114
SH
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0
0
114
KEMET CORP
COM
488360207
38
1999
SH
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0
0
1999
KEURIG DR PEPPER INC
COM
49271V100
7
245
SH
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0
0
245
KEWAUNEE SCI
COM
492854104
13
700
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0
0
700
KEY TRONIC CORP
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493144109
10
2000
SH
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0
0
2000
KEYCORP
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493267108
40325
2271834
SH
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1049533
658196
564105
KEYSIGHT TEC
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49338L103
42464
472817
SH
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157971
156861
157985
KIMBERLY-CLARK
COM
494368103
6872
51563
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7551
3071
40941
KIMCO REALTY
REIT
49446R109
5
296
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0
0
296
KINROSS GOLD
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496902404
1
204
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0
0
204
KIRBY CORP
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497266106
3
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0
0
36
KLA-TENCOR CORP
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482480100
8
67
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0
0
67
KNIGHT-SWIFT TRA
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499049104
4
120
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0
0
120
KOHLS CORP
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500255104
4
86
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0
0
86
KOSMOS ENERGY LT
COM
G5315B107
3
496
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0
0
496
KRAFT HEINZ CO/T
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500754106
9
300
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0
0
300
KROGER CO
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501044101
218
10020
SH
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6972
2576
472
L BRANDS INC
COM
501797104
3
121
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0
121
L3 TECHNOLOGIES INC.
COM
502413107
9
35
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0
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35
LABORATORY CP
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50540R409
27090
156681
SH
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48384
58126
50171
LAM RESEARCH
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512807108
12
65
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LAMAR ADVERTIS-A
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512816109
3
35
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LAMB WESTON
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513272104
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73
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73
LANDSTAR SYSTEM
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515098101
10
92
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92
LAS VEGAS SANDS
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517834107
12
203
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203
LAZARD LTD-CL A
COM
G54050102
2
50
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0
50
LEAR CORP
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521865204
5
39
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39
LEGG MASON INC
COM
524901105
1
22
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22
LEGGETT & PLATT
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524660107
3
66
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0
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66
LEIDOS HOLDINGS
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525327102
4
55
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0
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55
LENNAR CORP-A
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526057104
6
119
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119
LENNAR CORP-B
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526057302
0
11
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11
LENNOX INTL INC
COM
526107107
5
17
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17
LIBERTY BR-A
COM
530307107
0
4
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4
LIBERTY BR-C
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530307305
4
40
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40
LIBERTY INTERACTIVE
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74915M100
3
228
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228
LIBERTY MEDIA- A
COM
531229409
2
44
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44
LIBERTY MEDIA-C
COM
531229607
3
87
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87
LIBERTY MEDIA-C
TRAK
531229854
4
95
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0
95
LIBERTY PROP
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531172104
3
64
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64
LIFE STORAGE INC
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53223X107
2
18
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LIMESTONE BANCOR
COM
53262L105
3
190
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0
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190
LINCOLN ELECTRIC
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533900106
2
28
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28
LINCOLN NATL CRP
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534187109
7
105
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105
LINDE PLC
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G5494J103
52
259
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LIONS GATE ENT-B
COM
535919500
0
30
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30
LIONS GATE ENTERTAINMENT CORP CLASS A
COM
535919401
0
19
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0
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19
LITTELFUSE INC
COM
537008104
94718
535401
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97225
38377
399799
LIVE NATION ENTE
COM
538034109
6
86
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0
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LKQ CORP
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501889208
4
143
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LLOYDS BANKING G
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539439109
169
59629
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59629
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LOCKHEED MARTIN
COM
539830109
41
113
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LOEWS CORP
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540424108
154
2824
SH
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1997
727
100
LOGMEIN INC
COM
54142L109
3
42
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42
LOWE'S COS INC
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548661107
40
395
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395
LPL FINANCIAL HO
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50212V100
2
29
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29
LULULEMON ATH
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550021109
7
37
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0
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37
LYDALL INC
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550819106
26
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M&T BANK CORP
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55261F104
13
75
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MACQUARIE INFRAS
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55608B105
2
61
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61
MACY'S INC
COM
55616P104
3
149
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MADISON SQUARE-A
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55825T103
3
12
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12
MAGNA INTL
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559222401
100417
2013862
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1554189
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451832
MANHATTAN ASSOC
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562750109
2
27
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0
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27
MANPOWERGROUP IN
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56418H100
4
43
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43
MANTECH INTL-A
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564563104
94581
1436311
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239313
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1107880
MANULIFE FIN
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56501R106
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318
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318
MARATHON PETROLE
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56585A102
17
312
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312
MARINEMAX INC
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567908108
23
1400
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1400
MARKEL CORP
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570535104
8
7
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MARKET VECTORS O
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92189F718
1766
119130
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119130
MARKETAXESS
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57060D108
3
9
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0
9
MARLIN BUSINESS
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571157106
25
1000
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0
0
1000
MARRIOTT INTL-A
COM
571903202
21
148
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0
0
148
MARSH & MCLENNAN
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571748102
22
220
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0
0
220
MARTIN MAR MTLS
COM
573284106
7
31
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0
0
31
MARVELL TECH GRP
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G5876H105
3
145
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0
0
145
MASCO CORP
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574599106
43963
1120357
SH
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495598
295619
329140
MASTERCARD INC-A
COM
57636Q104
116
439
SH
SOLE
0
0
439
MATADOR RESOURCE
COM
576485205
64808
3259974
SH
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518497
208031
2533446
MATTEL INC
COM
577081102
2
162
SH
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0
0
162
MAXIM INTEGRATED
COM
57772K101
8
128
SH
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0
0
128
MCCORMICK-N/V
COM
579780206
14
91
SH
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0
0
91
MCDONALDS CORP
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580135101
74
358
SH
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0
0
358
MCKESSON CORP
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58155Q103
15
114
SH
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0
0
114
MDU RES GROUP
COM
552690109
3
121
SH
SOLE
0
0
121
MEDICAL PROPERTI
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58463J304
13247
759556
SH
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506095
156582
96879
MEDNAX INC
COM
58502B106
1
37
SH
SOLE
0
0
37
MEDTRONIC PLC
COM
G5960L103
64
657
SH
SOLE
0
0
657
MELCO RESORTS & ENTERT - ADR
ADR
585464100
1
32
SH
SOLE
0
0
32
MERCK & CO
COM
58933Y105
105
1250
SH
SOLE
0
0
1250
MERITAGE HOMES C
COM
59001A102
107572
2095284
SH
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454427
142057
1498800
METHANEX CORP
COM
59151K108
1
15
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SOLE
0
0
15
METLIFE INC
COM
59156R108
22
447
SH
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0
0
447
METTLER-TOLEDO
COM
592688105
8
10
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0
0
10
MFA FINANCIAL
REIT
55272X102
0
57
SH
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0
0
57
MGM RESORTS INTE
COM
552953101
7
259
SH
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0
0
259
MGP INGREDIENTS
COM
55303J106
99
1500
SH
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0
0
1500
MICHAELS COS INC
COM
59408Q106
0
30
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0
0
30
MICROCHIP TECH
COM
595017104
11
126
SH
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0
0
126
MICRON TECH
COM
595112103
21
540
SH
SOLE
0
0
540
MICROSOFT CORP
COM
594918104
481
3590
SH
SOLE
0
0
3590
MID-AMERICA APAR
REIT
59522J103
10
85
SH
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0
0
85
MIDDLEBY CORP
COM
596278101
4
27
SH
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0
0
27
MITCHAM INDS
COM
606501104
4
1100
SH
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0
0
1100
MKS INSTRUMENTS
COM
55306N104
3
35
SH
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0
0
35
MKT VECT-VIETNAM
ETF
92189F817
143
8922
SH
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0
0
8922
MOBILE TELES-ADR
ADR
607409109
1
94
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0
0
94
MOLINA HEALTHCAR
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60855R100
85110
594594
SH
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98225
38352
458017
MONDELEZ INTER-A
COM
609207105
46
851
SH
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0
0
851
MONMOUTH REIT-A
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609720107
19
1400
SH
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0
0
1400
MONOLITHIC POWER
COM
609839105
110059
810566
SH
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163943
81437
565186
MONSTER BEVERAGE
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61174X109
14
222
SH
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0
0
222
MOODY'S CORP
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615369105
15
78
SH
SOLE
0
0
78
MOOG INC-CLASS A
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615394202
89753
958798
SH
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250872
85849
622077
MORGAN STANLEY
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617446448
21231
484606
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31954
14753
437899
MOTORCAR PARTS
COM
620071100
36
1700
SH
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0
0
1700
MOTOROLA SOLUTIO
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620076307
13
79
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0
0
79
MSC INDL DIRECT
COM
553530106
2
24
SH
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0
0
24
MSCI INC
COM
55354G100
13
54
SH
SOLE
0
0
54
MUELLER WATER-A
COM
624758108
9073
923945
SH
SOLE
695990
55019
172936
MURPHY OIL CORP
COM
626717102
2597
105348
SH
SOLE
23553
54464
27331
MYLAN NV
COM
N59465109
4
204
SH
SOLE
0
0
204
NABORS INDS LTD
COM
G6359F103
3
1197
SH
SOLE
0
0
1197
NAPCO SECURITY
COM
630402105
142
4800
SH
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0
0
4800
NASDAQ INC
COM
631103108
4
37
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SOLE
0
0
37
NATIONAL RETAIL
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637417106
3
58
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0
0
58
NATL BKSHS INC
COM
634865109
19
500
SH
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0
0
500
NATL FUEL GAS CO
COM
636180101
3
65
SH
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0
0
65
NATL INSTRUMENTS
COM
636518102
2
57
SH
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0
0
57
NATL OILWELL VAR
COM
637071101
2021
90922
SH
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20234
47161
23527
NATL SEC GROUP
COM
637546102
11
900
SH
SOLE
0
0
900
NAVIENT CORP
COM
63938C108
2
146
SH
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0
0
146
NBT BANCORP INC
COM
628778102
34
906
SH
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0
0
906
NCR CORP
COM
62886E108
1
41
SH
SOLE
0
0
41
NEKTAR THERAPEUT
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640268108
3
83
SH
SOLE
0
0
83
NETAPP INC
COM
64110D104
8
130
SH
SOLE
0
0
130
NETEASE INC-ADR
ADR
64110W102
3
11
SH
SOLE
0
0
11
NETFLIX INC
COM
64110L106
69
189
SH
SOLE
0
0
189
NEUROCRINE BIOSC
COM
64125C109
2
28
SH
SOLE
0
0
28
NEW MEDIA IN
COM
64704V106
2
238
SH
SOLE
0
0
238
NEW ORIENTAL-ADR
ADR
647581107
2
18
SH
SOLE
0
0
18
NEW RESIDENT
REIT
64828T201
3
204
SH
SOLE
0
0
204
NEW SENIOR INVES
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648691103
4
550
SH
SOLE
0
0
550
NEW YORK MTGE
REIT
649604501
8
1300
SH
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0
0
1300
NEWELL BRANDS IN
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651229106
4
237
SH
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0
0
237
NEWMARKET CORP
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651587107
4
10
SH
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0
0
10
NEWMONT GOLDCORP
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651639106
2
58
SH
SOLE
0
0
58
NEWPARK RESOURCE
COM
651718504
2503
337373
SH
SOLE
254474
75536
7363
NEWS CORP-CL A
COM
65249B109
2
180
SH
SOLE
0
0
180
NEWS CORP-CL B
COM
65249B208
1
60
SH
SOLE
0
0
60
NEXTERA ENERGY
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65339F101
59
286
SH
SOLE
0
0
286
NGP CAP RES CO
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67091U102
2
1500
SH
SOLE
0
0
1500
NICE LTD-SP ADR
ADR
653656108
17700
129194
SH
SOLE
121220
7974
0
NIELSEN HOLDINGS
COM
G6518L108
4
179
SH
SOLE
0
0
179
NIKE INC -CL B
COM
654106103
48
569
SH
SOLE
0
0
569
NN INC
COM
629337106
48
4900
SH
SOLE
0
0
4900
NORDSON CORP
COM
655663102
3
22
SH
SOLE
0
0
22
NORDSTROM INC
COM
655664100
2
58
SH
SOLE
0
0
58
NORFOLK SOUTHERN
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655844108
31582
158439
SH
SOLE
7750
4048
146641
NORTHERN TRUST
COM
665859104
9356
103950
SH
SOLE
9932
20561
73457
NORTHROP GRUMMAN
COM
666807102
27
84
SH
SOLE
0
0
84
NORWEGIAN CRUISE
COM
G66721104
5
95
SH
SOLE
0
0
95
NOVARTIS AG-ADR
ADR
66987V109
176136
1928986
SH
SOLE
1408072
6231
514683
NRG ENERGY
COM
629377508
6
169
SH
SOLE
0
0
169
NU SKIN ENTERP-A
COM
67018T105
1
25
SH
SOLE
0
0
25
NUANCE COMMUNICA
COM
67020Y100
1
68
SH
SOLE
0
0
68
NUCOR CORP
COM
670346105
10
188
SH
SOLE
0
0
188
NUTRIEN LTD
COM
67077M108
5
100
SH
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
46
279
SH
SOLE
0
0
279
NVR INC
COM
62944T105
7
2
SH
SOLE
0
0
2
NXP SEMICONDUCTO
COM
N6596X109
350
3584
SH
SOLE
3386
0
198
NY COMM BANCORP
COM
649445103
2
217
SH
SOLE
0
0
217
OASIS PETROLEUM INC
COM
674215108
1620
285259
SH
SOLE
215164
63849
6246
OCCIDENTAL PETE
COM
674599105
2592
51557
SH
SOLE
1849
678
49030
OCEANFIRST FINL
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675234108
25
1000
SH
SOLE
0
0
1000
OGE ENERGY CORP
COM
670837103
14
334
SH
SOLE
0
0
334
OIL DRI CORP
COM
677864100
20
600
SH
SOLE
0
0
600
OIL STATES INTL
COM
678026105
38058
2079679
SH
SOLE
353912
131579
1594188
OKTA INC
COM
679295105
7
57
SH
SOLE
0
0
57
OLD DOMINION FRT
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679580100
11
76
SH
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0
0
76
OLD REPUB INTL
COM
680223104
3
114
SH
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0
0
114
OLIN CORP
COM
680665205
2
109
SH
SOLE
0
0
109
OMEGA HEALTHCARE
REIT
681936100
4
102
SH
SOLE
0
0
102
OMNICOM GROUP
COM
681919106
10
123
SH
SOLE
0
0
123
ON SEMICONDUCTOR
COM
682189105
14788
731698
SH
SOLE
311733
345436
74529
ONE LIBERTY PROP
REIT
682406103
33
1126
SH
SOLE
0
0
1126
ONEMAIN HOLDINGS
COM
68268W103
1
20
SH
SOLE
0
0
20
ONEOK INC
COM
682680103
5092
73997
SH
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16066
37201
20730
OPEN TEXT CORP
COM
683715106
1
32
SH
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0
0
32
ORACLE CORP
COM
68389X105
66
1156
SH
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0
0
1156
ORBCOMM INC
COM
68555P100
34
4700
SH
SOLE
0
0
4700
O'REILLY AUTOMOT
COM
67103H107
13
35
SH
SOLE
0
0
35
ORRSTOWN FINL SV
COM
687380105
31
1429
SH
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0
0
1429
OSHKOSH CORP
COM
688239201
3
32
SH
SOLE
0
0
32
OSI SYSTEMS INC
COM
671044105
134513
1194291
SH
SOLE
222205
84865
887221
OUTFRONT MEDIA I
REIT
69007J106
2
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SH
SOLE
0
0
60
OWENS-ILLINOIS
COM
690768403
1
77
SH
SOLE
0
0
77
PACCAR INC
COM
693718108
16
222
SH
SOLE
0
0
222
PACIFIC PREMIER
COM
69478X105
34
1100
SH
SOLE
0
0
1100
PACKAGING CORP
COM
695156109
19500
204578
SH
SOLE
69127
67399
68052
PACWEST BANCORP
COM
695263103
2
47
SH
SOLE
0
0
47
PALO ALTO NETWOR
COM
697435105
8
37
SH
SOLE
0
0
37
PAMPA-SPON ADR
ADR
697660207
31
880
SH
SOLE
0
0
880
PARAMOUNT GROUP
REIT
69924R108
1
74
SH
SOLE
0
0
74
PARETEUM CORP
COM
69946T207
2
900
SH
SOLE
0
0
900
PARKE BANCORP
COM
700885106
32
1347
SH
SOLE
0
0
1347
PARKER HANNIFIN
COM
701094104
12
73
SH
SOLE
0
0
73
PARSLEY ENERGY-A
COM
701877102
3
170
SH
SOLE
0
0
170
PATTERSON-UTI
COM
703481101
2
208
SH
SOLE
0
0
208
PAYCHEX INC
COM
704326107
14
168
SH
SOLE
0
0
168
PAYCOM SOFTWARE
COM
70432V102
8
35
SH
SOLE
0
0
35
PAYPAL HOLDINGS
COM
70450Y103
61
536
SH
SOLE
0
0
536
PBF ENERGY INC-A
COM
69318G106
2
54
SH
SOLE
0
0
54
PCM INC
COM
69323K100
64
1819
SH
SOLE
0
0
1819
PDC ENERGY INC
COM
69327R101
96
2665
SH
SOLE
2665
0
0
PEBBLEBROOK HOTE
REIT
70509V100
65154
2312060
SH
SOLE
395115
167551
1749394
PEMBINA PIPELINE
COM
706327103
2
65
SH
SOLE
0
0
65
PENN NATL GAMING
COM
707569109
7999
415329
SH
SOLE
218221
156546
40562
PENSKE AUTOMOTIV
COM
70959W103
1
19
SH
SOLE
0
0
19
PENTAIR PLC
COM
G7S00T104
3
77
SH
SOLE
0
0
77
PEOPLES BANC NC
COM
710577107
13
440
SH
SOLE
0
0
440
PEOPLE'S UNITED
COM
712704105
1
62
SH
SOLE
0
0
62
PERKINELMER INC
COM
714046109
4
38
SH
SOLE
0
0
38
PERMA-PIPE INTER
COM
714167103
12
1300
SH
SOLE
0
0
1300
PERRIGO CO PLC
COM
G97822103
3
61
SH
SOLE
0
0
61
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
18140
1165075
SH
SOLE
1075256
0
89819
PFIZER INC
COM
717081103
114
2641
SH
SOLE
0
0
2641
PFSWEB INC
COM
717098206
25
6216
SH
SOLE
0
0
6216
PG&E CORP
COM
69331C108
6
255
SH
SOLE
0
0
255
PHILIP MORRIS IN
COM
718172109
57
731
SH
SOLE
0
0
731
PHILLIPS 66
COM
718546104
20
211
SH
SOLE
0
0
211
PINNACLE FINL
COM
72346Q104
4
65
SH
SOLE
0
0
65
PINNACLE WEST
COM
723484101
15
159
SH
SOLE
0
0
159
PNC FINANCIAL SE
COM
693475105
31
229
SH
SOLE
0
0
229
POLARIS INDS
COM
731068102
3
28
SH
SOLE
0
0
28
POOL CORP
COM
73278L105
5
25
SH
SOLE
0
0
25
POPULAR INC
COM
733174700
2
29
SH
SOLE
0
0
29
PORT LEASING LLC
AGCY
736879AA5
958
967275
SH
SOLE
0
0
0
POST HOLDINGS IN
COM
737446104
4
34
SH
SOLE
0
0
34
PPG INDS INC
COM
693506107
12
101
SH
SOLE
0
0
101
PRIMEENERGY CORP
COM
74158E104
27
200
SH
SOLE
0
0
200
PRINCIPAL FINL
COM
74251V102
7
116
SH
SOLE
0
0
116
PROCTER & GAMBLE
COM
742718109
142
1296
SH
SOLE
0
0
1296
PROGRESSIVE CORP
COM
743315103
59758
747631
SH
SOLE
198336
206744
342551
PROLOGIS INC
REIT
74340W103
29
361
SH
SOLE
0
0
361
PROOFPOINT INC
COM
743424103
4
33
SH
SOLE
0
0
33
PROPETRO HOLDING
COM
74347M108
4763
230093
SH
SOLE
168464
14683
46946
PRUDENTIAL-ADR
ADR
74435K204
1394
31805
SH
SOLE
14963
16842
0
PRUDENTL FINL
COM
744320102
22
213
SH
SOLE
0
0
213
PTC INC
COM
69370C100
7
75
SH
SOLE
0
0
75
PUBLIC STORAGE
REIT
74460D109
19
80
SH
SOLE
0
0
80
PULTEGROUP INC
COM
745867101
5
157
SH
SOLE
0
0
157
PVH CORP
COM
693656100
3
35
SH
SOLE
0
0
35
QAD INC-A
COM
74727D306
40
1001
SH
SOLE
0
0
1001
QAD INC-B
COM
74727D207
8
250
SH
SOLE
0
0
250
QEP RESOURCES IN
COM
74733V100
2
262
SH
SOLE
0
0
262
QIAGEN NV
COM
N72482123
6
156
SH
SOLE
33
0
123
QORVO INC
COM
74736K101
3
51
SH
SOLE
0
0
51
QUALCOMM INC
COM
747525103
42
555
SH
SOLE
0
0
555
QUANTA SERVICES
COM
74762E102
2
61
SH
SOLE
0
0
61
QUEST DIAGNOSTIC
COM
74834L100
6
61
SH
SOLE
0
0
61
QUIMICA Y-SP ADR
ADR
833635105
59694
1918801
SH
SOLE
1386653
0
532148
QUINSTREET INC
COM
74874Q100
12587
794113
SH
SOLE
501176
276596
16341
RALPH LAUREN COR
COM
751212101
3
24
SH
SOLE
0
0
24
RANGE RESOURCES
COM
75281A109
1412
202358
SH
SOLE
148416
12977
40965
RAYMOND JAMES FINANCIAL INC
COM
754730109
154603
1828540
SH
SOLE
478361
248474
1101705
RAYONIER INC
REIT
754907103
1
35
SH
SOLE
0
0
35
RAYTHEON CO
COM
755111507
23
130
SH
SOLE
0
0
130
RCM TECH INC
COM
749360400
15
3700
SH
SOLE
0
0
3700
READING INTL-A
COM
755408101
31
2400
SH
SOLE
0
0
2400
REALOGY HOLDINGS
COM
75605Y106
1
90
SH
SOLE
0
0
90
REALPAGE INC
COM
75606N109
4
68
SH
SOLE
0
0
68
REALTY INCOME
REIT
756109104
17
245
SH
SOLE
0
0
245
RED HAT INC
COM
756577102
14
77
SH
SOLE
0
0
77
REGAL BELOIT COR
COM
758750103
2
20
SH
SOLE
0
0
20
REGENCY CENTERS
REIT
758849103
7
107
SH
SOLE
0
0
107
REGENERON PHARM
COM
75886F107
11
36
SH
SOLE
0
0
36
REGIONS FINANCIA
COM
7591EP100
9
575
SH
SOLE
0
0
575
REINSURANCE GROU
COM
759351604
162336
1040418
SH
SOLE
265775
138480
636163
RELIANCE STEEL
COM
759509102
10
101
SH
SOLE
0
0
101
RELX PLC - ADR
ADR
759530108
1311
53727
SH
SOLE
22968
30759
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
52262
293591
SH
SOLE
80261
57439
155891
REPUBLIC SVCS
COM
760759100
72450
836214
SH
SOLE
388698
222699
224817
RESMED INC
COM
761152107
7
61
SH
SOLE
0
0
61
RESOURCE CAPITAL
REIT
30068N105
5
400
SH
SOLE
0
0
400
RESTAURANT BRAND
COM
76131D103
1229
17682
SH
SOLE
7591
10056
35
RETAIL PROPERTIE
REIT
76131V202
1
85
SH
SOLE
0
0
85
RIO TINTO-ADR
ADR
767204100
137240
2201477
SH
SOLE
1563526
10075
627876
ROBERT HALF INTL
COM
770323103
4
78
SH
SOLE
0
0
78
ROCKWELL AUTOMAT
COM
773903109
12
71
SH
SOLE
0
0
71
ROCKY BRANDS INC
COM
774515100
28
1031
SH
SOLE
0
0
1031
ROCKY MTN CHOC
COM
77467X101
48
5665
SH
SOLE
0
0
5665
ROGERS COMMUNI-B
COM
775109200
68437
1278713
SH
SOLE
983458
9447
285808
ROLLINS INC
COM
775711104
4
108
SH
SOLE
0
0
108
ROPER TECHNOLOGI
COM
776696106
21
57
SH
SOLE
0
0
57
ROSS STORES INC
COM
778296103
15
156
SH
SOLE
0
0
156
ROYAL BANK OF CA
COM
780087102
15
190
SH
SOLE
0
0
190
ROYAL CARIBBEAN
COM
V7780T103
13215
109022
SH
SOLE
12412
24081
72529
ROYAL DUTCH-ADR
ADR
780259206
1242
19080
SH
SOLE
8227
10853
0
ROYAL GOLD INC
COM
780287108
6
59
SH
SOLE
0
0
59
RPC INC
COM
749660106
912
126458
SH
SOLE
65836
57629
2993
RPM INTL INC
COM
749685103
7
109
SH
SOLE
0
0
109
RYDER SYSTEM INC
COM
783549108
19807
339751
SH
SOLE
163044
48197
128510
S&P GLOBAL INC
COM
78409V104
29
127
PRN
SOLE
0
0
127
SABRE CORP
COM
78573M104
17718
798101
SH
SOLE
498172
131444
168485
SAGE THERAPEUTIC
COM
78667J108
4
24
SH
SOLE
0
0
24
SALEM COMMUN -A
COM
794093104
6
2500
SH
SOLE
0
0
2500
SALESFORCE.COM
COM
79466L302
51
339
SH
SOLE
0
0
339
SANFILIPPO (JOHN
COM
800422107
72
900
SH
SOLE
0
0
900
SANMINA CORP
COM
801056102
91884
3034468
SH
SOLE
593516
220513
2220439
SANTANDER CONSUM
COM
80283M101
1
48
SH
SOLE
0
0
48
SAP AG-SPONS ADR
ADR
803054204
553
4042
SH
SOLE
4042
0
0
SAREPTA THERAPEU
COM
803607100
5
31
SH
SOLE
0
0
31
SAVARA INC
COM
805111101
0
77
SH
SOLE
0
0
77
SB ONE BANCORP
COM
78413T103
37
1647
SH
SOLE
0
0
1647
SBA COMM CORP
REIT
78410G104
37226
165568
SH
SOLE
108007
35291
22270
SCHLUMBERGER LTD
COM
806857108
4818
121250
SH
SOLE
6384
4415
110451
SCHNEIDER NATL-B
COM
80689H102
3
161
SH
SOLE
0
0
161
SCHWAB (CHARLES)
COM
808513105
22
558
SH
SOLE
0
0
558
SCOTTS MIRACLE-A
COM
810186106
120146
1219760
SH
SOLE
289410
153965
776385
SEALED AIR CORP
COM
81211K100
48533
1134468
SH
SOLE
368531
230445
535492
SEATTLE GENETICS
COM
812578102
2
35
SH
SOLE
0
0
35
SEI INVESTMENTS
COM
784117103
2
42
SH
SOLE
0
0
42
SEMPRA ENERGY
COM
816851109
24
171
SH
SOLE
0
0
171
SENIOR HOUSING
REIT
81721M109
1
106
SH
SOLE
0
0
106
SENSATA TECHNOLO
COM
G8060N102
5
101
SH
SOLE
0
0
101
SERVICE CORP INT
COM
817565104
6
129
SH
SOLE
0
0
129
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
3
64
SH
SOLE
0
0
64
SERVICENOW INC
COM
81762P102
25
91
SH
SOLE
0
0
91
SERVICESOURCE IN
COM
81763U100
30
32000
SH
SOLE
0
0
32000
SHAW COMM-B
COM
82028K200
1
63
SH
SOLE
0
0
63
SHERWIN-WILLIAMS
COM
824348106
17
38
SH
SOLE
0
0
38
SHOPIFY INC - A
COM
82509L107
4
13
SH
SOLE
0
0
13
SHORE BANCSHARES
COM
825107105
41
2525
SH
SOLE
0
0
2525
SIERRA BANCORP
COM
82620P102
16
600
SH
SOLE
0
0
600
SIGMATRON INTL
COM
82661L101
5
1900
SH
SOLE
0
0
1900
SIGNATURE BANK
COM
82669G104
3
21
SH
SOLE
0
0
21
SILGAN HOLDINGS
COM
827048109
1
46
SH
SOLE
0
0
46
SINA CORP.
COM
G81477104
0
9
SH
SOLE
0
0
9
SIRIUS XM HOLDIN
COM
82968B103
5
828
SH
SOLE
0
0
828
SIX FLAGS ENTERT
COM
83001A102
2
35
SH
SOLE
0
0
35
SKECHERS USA-A
COM
830566105
2
55
SH
SOLE
0
0
55
SKYWORKS SOLUTIO
COM
83088M102
7
87
SH
SOLE
0
0
87
SL GREEN REALTY
REIT
78440X101
4
52
SH
SOLE
0
0
52
SLM CORP
COM
78442P106
1
146
SH
SOLE
0
0
146
SM ENERGY CO
COM
78454L100
1
65
SH
SOLE
0
0
65
SMITH & NEPH-ADR
ADR
83175M205
1279
29367
SH
SOLE
13861
15506
0
SMITH (A.O.)CORP
COM
831865209
3
69
SH
SOLE
0
0
69
SNAP-ON INC
COM
833034101
52817
318865
SH
SOLE
140896
98119
79850
SONOCO PRODUCTS
COM
835495102
16653
254873
SH
SOLE
140420
70480
43973
SONY CORP-ADR
ADR
835699307
869
16596
SH
SOLE
8735
7861
0
SOUTH JERSEY IND
COM
838518108
986
29244
SH
SOLE
29244
0
0
SOUTH STATE CORP
COM
840441109
74976
1017729
SH
SOLE
168227
64496
785006
SOUTHERN CO
COM
842587107
10609
191909
SH
SOLE
10722
5443
175744
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
12
235
SH
SOLE
0
0
235
SPDR OIL&GAS EXP
ETF
78464A730
4370
160376
SH
SOLE
0
0
160376
SPECTRUM BRANDS
COM
84790A105
1
21
SH
SOLE
0
0
21
SPIRIT AEROSYS-A
COM
848574109
4
54
SH
SOLE
0
0
54
SPIRIT REALTY
REIT
84860W300
2
41
SH
SOLE
0
0
41
SPLUNK INC
COM
848637104
6
49
SH
SOLE
0
0
49
SPRINT CORP
COM
85207U105
2
369
SH
SOLE
0
0
369
SPROUTS FARMERS
COM
85208M102
1
53
SH
SOLE
0
0
53
SQUARE INC - A
COM
852234103
13
186
SH
SOLE
0
0
186
SS&C TECHNOLOGIE
COM
78467J100
4
63
SH
SOLE
0
0
63
STAG INDUSTRIAL INC.
REIT
85254J102
101694
3362883
SH
SOLE
678327
197040
2487516
STANLEY BLACK &
COM
854502101
12
81
SH
SOLE
0
0
81
STARBUCKS CORP
COM
855244109
52
618
SH
SOLE
0
0
618
STARRETT (LS)-A
COM
855668109
6
900
SH
SOLE
0
0
900
STARWOOD PROPERT
REIT
85571B105
3
142
SH
SOLE
0
0
142
STATE AUTO FINL
COM
855707105
3128
89372
SH
SOLE
67649
19797
1926
STATE ST CORP
COM
857477103
11
203
SH
SOLE
0
0
203
STEEL DYNAMICS
COM
858119100
4
146
SH
SOLE
0
0
146
STEELCASE INC-A
COM
858155203
94788
5543166
SH
SOLE
1042228
383872
4117066
STELLUS CAPITAL
COM
858568108
27
1931
SH
SOLE
0
0
1931
STERICYCLE INC
COM
858912108
19784
414326
SH
SOLE
152626
145894
115806
STERIS PLC
COM
G84720104
10
67
SH
SOLE
0
0
67
STERLING BANCORP
COM
85917A100
22297
1047787
SH
SOLE
577007
300737
170043
STIFEL FINANCIAL
COM
860630102
95723
1620770
SH
SOLE
428766
218061
973943
STORE CAPITAL
REIT
862121100
9
268
SH
SOLE
0
0
268
STRYKER CORP
COM
863667101
35
169
SH
SOLE
0
0
169
SUN COMMUNITIES
REIT
866674104
11
86
SH
SOLE
0
0
86
SUN LIFE FINANCI
COM
866796105
4
101
SH
SOLE
0
0
101
SUNCOR ENERGY
COM
867224107
7
231
SH
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0
0
231
SUNLINK HEALTH
COM
86737U102
3
2076
SH
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0
0
2076
SUNTRUST BANKS
COM
867914103
16
249
SH
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0
0
249
SVB FINANCIAL GR
COM
78486Q101
5
21
SH
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0
0
21
SYMANTEC CORP
COM
871503108
8
390
SH
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0
0
390
SYNCHRONY FINANC
COM
87165B103
11997
346048
SH
SOLE
17214
8368
320466
SYNEOS HEALTH INC
COM
87166B102
22175
434038
SH
SOLE
154509
141851
137678
SYNOPSYS INC
COM
871607107
83788
651087
SH
SOLE
227553
144209
279325
SYNOVUS FINL
COM
87161C501
1
28
SH
SOLE
0
0
28
SYSCO CORP
COM
871829107
15
208
SH
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0
0
208
T ROWE PRICE GRP
COM
74144T108
13
118
SH
SOLE
0
0
118
TABLEAU SOFTWA-A
COM
87336U105
3
18
SH
SOLE
0
0
18
TAIWAN SEMIC-ADR
ADR
874039100
34932
891811
SH
SOLE
671874
28295
191642
TAKE-TWO INTERAC
COM
874054109
8
74
SH
SOLE
0
0
74
TAL EDUCATIO-ADR
ADR
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1
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SH
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0
0
30
TAPESTRY INC
COM
876030107
4
127
SH
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0
0
127
TARGA RESOURCES
COM
87612G101
4
97
SH
SOLE
0
0
97
TARGET CORP
COM
87612E106
192
2218
SH
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0
0
2218
TATA MOTORS-ADR
ADR
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1
128
SH
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0
0
128
TCF FINL CORP
COM
872275102
0
12
SH
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0
0
12
TD AMERITRADE HO
COM
87236Y108
6
115
SH
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0
115
TECHTARGET
COM
87874R100
7460
351056
SH
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254578
91248
5230
TELECOM ARGE-ADR
ADR
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27
1542
SH
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0
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1542
TELEDYNE TECH
COM
879360105
155953
569443
SH
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112770
55840
400833
TELEFLEX INC
COM
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6
17
SH
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0
0
17
TELEPHONE & DATA
COM
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1
46
SH
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0
0
46
TELUS CORP
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87971M103
1
22
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0
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22
TEMPUR SEALY INT
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88023U101
2
21
SH
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0
0
21
TERADATA CORP
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88076W103
1
28
SH
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0
0
28
TERADYNE INC
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2
44
SH
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0
0
44
TEREX CORP
COM
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1
41
SH
SOLE
0
0
41
TESLA MOTORS
COM
88160R101
13
57
SH
SOLE
0
0
57
TEVA PHARM-ADR
ADR
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1
143
SH
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0
0
143
TEXAS INSTRUMENT
COM
882508104
56
492
SH
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0
0
492
TEXTRON INC
COM
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7
127
SH
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0
0
127
THERMO FISHER
COM
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58
199
SH
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0
0
199
THOMSON REUTERS
COM
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2
26
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0
0
26
THOR INDUSTRIES
COM
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1
17
SH
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0
0
17
TIFFANY & CO
COM
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5
50
SH
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0
0
50
TIMKEN CO
COM
887389104
100165
1951019
SH
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410996
126169
1413854
TJX COS INC
COM
872540109
87430
1653368
SH
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382952
390129
880287
T-MOBILE US INC
COM
872590104
11
154
SH
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0
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154
TOLL BROTHERS
COM
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2
64
SH
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0
0
64
TOMPKINS FINANCI
COM
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17
212
SH
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0
0
212
TORCHMARK CORP
COM
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5
56
SH
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0
0
56
TORO CO
COM
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4
58
SH
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0
0
58
TORONTO-DOM BANK
COM
891160509
14
241
SH
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0
0
241
TOTAL SYS SERVS
COM
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40767
317822
SH
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70985
118393
128444
TOWN SPORTS INTE
COM
89214A102
7
3300
SH
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0
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3300
TOWNE BANK
COM
89214P109
38
1398
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0
0
1398
TRACTOR SUPPLY
COM
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66
SH
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0
0
66
TRANSDIGM GROUP
COM
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11
23
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0
0
23
TRANSOCEAN LTD
COM
H8817H100
2
375
SH
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0
0
375
TRANSUNION
COM
89400J107
7
99
SH
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0
0
99
TRAVELCENTERS OF
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44
12195
SH
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0
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12195
TRAVELERS COS IN
COM
89417E109
7343
49109
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0
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49109
TREEHOUSE FOODS
COM
89469A104
2
31
SH
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0
0
31
TRIBUNE MEDIA -A
COM
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1
28
SH
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0
0
28
TRIMBLE INC
COM
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5
108
SH
SOLE
0
0
108
TRINITY INDUSTRI
COM
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5
225
SH
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0
0
225
TRIPADVISOR INC
COM
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2
46
SH
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0
0
46
TRIUMPH GROUP
COM
896818101
78415
3424243
SH
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796404
218228
2409611
TRUSTMARK CORP
COM
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78112
2349246
SH
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527485
162509
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TURQUOISE HILL R
COM
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0
172
SH
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0
0
172
TWILIO INC - A
COM
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7
48
SH
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0
0
48
TWITTER INC
COM
90184L102
10
291
SH
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0
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291
TWO HARBORS INVE
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1
67
SH
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67
TYLER TECHNOLOG
COM
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2
11
SH
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0
0
11
TYSON FOODS-A
COM
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10
128
SH
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0
0
128
UBS GROUP AG
COM
H42097107
7
570
SH
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0
0
570
UDR INC
REIT
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6
128
SH
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0
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128
UFP TECHNOLOGIES
COM
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71
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0
0
1700
UGI CORP
COM
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8
153
SH
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0
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153
ULTA BEAUTY INC
COM
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9
26
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0
0
26
UMH PROPERTIES I
REIT
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1300
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0
0
1300
UNDER ARMO-C
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2
85
SH
SOLE
0
0
85
UNDER ARMOUR-A
COM
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2
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SH
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0
0
84
UNILEVER PLC-ADR
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2111
34067
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18311
0
UNION PAC CORP
COM
907818108
27097
160231
SH
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11997
5545
142689
UNIQUE FABRICATING INC
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18
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SH
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0
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6643
UNITED BANKSHS
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78987
2129601
SH
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449456
135168
1544977
UNITED FIRE GROU
COM
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1458081
SH
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276906
100405
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UNITED MICRO-ADR
ADR
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3
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SH
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1212
UNITED NATURAL
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5549
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SH
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375034
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14208
UNITED PARCEL-B
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40
384
SH
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384
UNITED RENTALS
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6
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0
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43
UNITED TECH CORP
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51
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390
UNITED THERAPEUT
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1
13
SH
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0
0
13
UNITEDHEALTH GRP
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28330
116101
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495
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UNITI GROUP INC
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0
51
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0
0
51
UNIVAR INC
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3
117
SH
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0
0
117
UNIVERSAL DISPLA
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5
27
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27
UNIVERSAL HLTH-B
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5
39
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39
UNIVERSAL STAINL
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500
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0
500
UNUM GROUP
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3
81
SH
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81
URBAN OUTFITTERS INC
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1
31
SH
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0
0
31
US BANCORP
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40
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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0
433
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433
US FOODS HOLDING
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1
35
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35
US STEEL CORP
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1
78
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78
USA TRUCK INC
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22
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VAIL RESORTS
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4
19
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0
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19
VALERO ENERGY
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17
198
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0
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198
VALMONT INDS
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1
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0
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6
VALVOLINE INC
COM
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3
134
SH
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0
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134
VANECK VECTORS E
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1
42
SH
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0
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42
VANECK VECTORS RUSSIA EFT
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305
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305
VAREX IMAGIN
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10070
328561
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190541
101724
36296
VARIAN MEDICAL S
COM
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5
34
SH
SOLE
0
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34
VEDANTA LTD-ADR
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2
178
SH
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0
0
178
VEEVA SYSTEMS-A
COM
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11
67
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67
VEREIT INC
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5
524
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0
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524
VERISIGN INC
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12
57
SH
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0
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57
VERISK ANALYTI
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62
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0
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62
VERIZON COMMUNIC
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111
1937
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0
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1937
VERSUM MATER
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3
56
SH
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56
VERTEX PHARM
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20
111
SH
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0
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111
VF CORP
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16
183
SH
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0
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183
VIACOM INC-A
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0
6
SH
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0
0
6
VIACOM INC-B
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5
162
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0
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162
VICI PROPERTIES
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6
264
SH
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264
VIPSHOP HOLDINGS
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1
60
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60
VIRTUSA CORP
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49
1100
SH
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0
0
1100
VISA INC-CLASS A
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143
825
SH
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0
0
825
VISTEON CORP
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0
5
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0
0
5
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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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6
34
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0
0
34
VORNADO RLTY TST
REIT
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4
59
SH
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0
0
59
VOYA FINANCIAL I
COM
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4
77
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0
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77
VULCAN MATERIALS
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9
66
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0
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66
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5
41
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0
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41
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6
82
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0
0
82
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COM
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20
370
SH
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0
0
370
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76
687
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0
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687
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254687106
27479
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SH
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4873
180261
WASTE MANAGEMENT
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23
200
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0
0
200
WATERS CORP
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7
32
SH
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0
0
32
WATSCO INC
COM
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4
23
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23
WAYFAIR INC- A
COM
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4
28
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0
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28
WEBSTER FINL
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5
101
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0
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101
WEC ENERGY GROUP
COM
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39185
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175518
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WEIBO CORP-SPON ADR
ADR
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SOLE
0
0
8
WEINGARTEN RLTY
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1
43
SH
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0
0
43
WELBILT INC
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690301
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WELLCARE HEALTH
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6
21
SH
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0
0
21
WELLS FARGO & CO
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4835
102187
SH
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0
0
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WELLTOWER INC
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95040Q104
20
250
SH
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0
0
250
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95058W100
1
45
SH
SOLE
0
0
45
WESBANCO INC
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13059
338746
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231069
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WESCO INTL
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95082P105
1
21
SH
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0
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21
WESTELL TECH-A
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3
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0
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1850
WESTERN ALLIANCE
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1
22
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0
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22
WESTERN DIGITAL
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6
132
SH
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0
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132
WESTERN UNION
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959802109
4
220
SH
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0
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220
WESTLAKE CHEMICA
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3
45
SH
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0
0
45
WESTROCK CO
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96145D105
6
153
SH
SOLE
0
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153
WESTWATER RESOUR
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0
3
SH
SOLE
0
0
3
WEX INC
COM
96208T104
5
26
SH
SOLE
0
0
26
WHEATON PRECIOUS MET
COM
962879102
2
69
SH
SOLE
0
0
69
WHIRLPOOL CORP
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5
37
SH
SOLE
0
0
37
WHITE MOUNTAINS
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G9618E107
1
1
SH
SOLE
0
0
1
WHITING PETROLEU
COM
966387409
22831
1222207
SH
SOLE
199078
77990
945139
WILEY JOHN&SON-A
COM
968223206
0
6
SH
SOLE
0
0
6
WILLIAMS COS INC
COM
969457100
25
877
SH
SOLE
0
0
877
WILLIAMS-SONOMA
COM
969904101
3
41
SH
SOLE
0
0
41
WILLIS LEASE
COM
970646105
58
1000
SH
SOLE
0
0
1000
WILLIS TOWERS WA
COM
G96629103
13
67
SH
SOLE
0
0
67
WIPRO LTD-ADR
ADR
97651M109
2
494
SH
SOLE
0
0
494
WOLVERINE WORLD
COM
978097103
73184
2657377
SH
SOLE
577935
252857
1826585
WOODWARD INC
COM
980745103
42395
374646
SH
SOLE
138627
131750
104269
WORKDAY INC-A
COM
98138H101
15
75
SH
SOLE
0
0
75
WORLDPAY INC
COM
981558109
17
139
SH
SOLE
0
0
139
WP CAREY INC
REIT
92936U109
6
72
SH
SOLE
0
0
72
WPX ENERGY INC
COM
98212B103
3
263
SH
SOLE
0
0
263
WR BERKLEY CORP
COM
084423102
4
60
SH
SOLE
0
0
60
WR GRACE & CO
COM
38388F108
4
50
SH
SOLE
0
0
50
WW GRAINGER INC
COM
384802104
9
32
SH
SOLE
0
0
32
WYNDHAM DESTINATIONS
COM
98310W108
4
88
SH
SOLE
0
0
88
WYNN RESORTS LTD
COM
983134107
5
39
SH
SOLE
0
0
39
XEROX CORP
COM
98421M106
4
126
SH
SOLE
0
0
126
XILINX INC
COM
983919101
95871
813020
SH
SOLE
291539
208966
312515
XPO LOGISTICS IN
COM
983793100
5
85
SH
SOLE
0
0
85
XYLEM INC
COM
98419M100
7
86
SH
SOLE
0
0
86
YUM CHINA HO
COM
98850P109
11
235
SH
SOLE
0
0
235
YUM! BRANDS INC
COM
988498101
17
152
SH
SOLE
0
0
152
YY INC-ADR
ADR
98426T106
1
18
SH
SOLE
0
0
18
ZAYO GROUP HOLDI
COM
98919V105
2
63
SH
SOLE
0
0
63
ZEBRA TECH CORP
COM
989207105
4
19
SH
SOLE
0
0
19
ZENDESK INC
COM
98936J101
8
88
SH
SOLE
0
0
88
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
11
90
SH
SOLE
0
0
90
ZIONS BANCORP
COM
989701107
3
75
SH
SOLE
0
0
75
ZOETIS INC
COM
98978V103
26
232
SH
SOLE
0
0
232
ZYNEX INC
COM
98986M103
97
10794
SH
SOLE
0
0
10794
ZYNGA INC- CL A
COM
98986T108
0
54
SH
SOLE
0
0
54