0001329883-19-000004.txt : 20190515
0001329883-19-000004.hdr.sgml : 20190515
20190515152509
ACCESSION NUMBER: 0001329883-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterling Capital Management LLC
CENTRAL INDEX KEY: 0001329883
IRS NUMBER: 421658828
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11465
FILM NUMBER: 19827568
BUSINESS ADDRESS:
STREET 1: 4350 CONGRESS STREET
STREET 2: SUITE 1000
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: (704) 372-8670
MAIL ADDRESS:
STREET 1: 4350 CONGRESS STREET
STREET 2: SUITE 1000
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001329883
XXXXXXXX
03-31-2019
03-31-2019
Sterling Capital Management LLC
4350 CONGRESS STREET
SUITE 1000
CHARLOTTE
NC
28209
13F COMBINATION REPORT
028-11465
BB&T
N
Charlie Durham
Chief Compliance Officer
704-927-4143
Charlie Durham
Charlotte
NC
05-15-2019
0
818
10119362
false
INFORMATION TABLE
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inftable033119.xml
13F-HR FOR THE PERIOD ENDING 03-31-2019
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00287Y109
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1149054
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41473
ABERCROMBIE & FITCH CO-CL A
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002896207
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59744
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59744
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0
ABM INDUSTRIES INC
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ACTIVISION BLIZZARD INC
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0
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ADDUS HOMECARE CORP
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ADTRAN INC COM
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ADVANCE AUTO PARTS INC
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AEROJET ROCKETDYNE HOLDINGS
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AES CORP
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AFFILIATED MANAGERS GROUP
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AGCO CORP
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AGILENT TECHNOLOGIES INC
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AIR PRODUCTS & CHEMICALS INC
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ALLSTATE CORP
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0
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ALLY FINANCIAL INC
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88820
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ALPHABET INC-CL A
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ALPHABET INC-CL C
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AMBAC FINANCIAL GROUP INC
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AMC NETWORKS INC-A
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AMDOCS LTD
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AMEDISYS INC
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AMERICAN EAGLE OUTFITTERS
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AMERICAN EQUITY INVT LIFE HL
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AMERICAN EXPRESS CO
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AMERICAN FINANCIAL GROUP INC
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AMERICAN HOMES 4 RENT- A
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AMERICAN OUTDOOR BRANDS CORP
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02874P103
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AMERIPRISE FINANCIAL INC
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AMERISAFE INC
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03071H100
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AMETEK INC
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SH
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AMGEN INC
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AMKOR TECHNOLOGY INC
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ANALOG DEVICES INC
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ANIXTER INTERNATIONAL INC
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ANTHEM INC
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ANWORTH MORTGAGE ASSET CORP
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APPIAN CORP
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APPLE INC
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APTIV PLC
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ARCOSA INC
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ARES COMMERCIAL REAL ESTATE
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ARISTA NETWORKS INC
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ARROW ELECTRONICS INC
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AT&T INC
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COM
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AVX CORP
COM
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AXALTA COATING SYSTEMS LTD
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AZZ INC
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COM
075896100
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SOLE
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0
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BELDEN INC
COM
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BERKSHIRE HATHAWAY INC-CL A
COM
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0
9
BERKSHIRE HATHAWAY INC-CL B
COM
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SOLE
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BERRY GLOBAL GROUP INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DEERE & CO
COM
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DELPHI TECHNOLOGIES PLC
COM
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COM
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DENBURY RESOURCES INC
COM
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DEVON ENERGY CORP
COM
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DEXCOM INC
COM
252131107
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23331S100
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DIAMONDROCK HOSPITALITY CO
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COM
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COM
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COM
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DISCOVERY INC-C
COM
25470F302
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DISCOVERY INC - A
COM
25470F104
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DOLLAR GENERAL CORP
COM
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DOLLAR TREE INC
COM
256746108
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COM
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COM
25754A201
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COM
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COM
257651109
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COM
26078J100
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DULUTH HOLDINGS INC - CL B
COM
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DXC TECHNOLOGY CO
COM
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COM
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COM
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COM
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COM
278642103
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COM
278865100
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COM
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COM
532457108
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COM
29103B100
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
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EMERSON ELECTRIC CO
COM
291011104
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27540
EMPLOYERS HOLDINGS INC
COM
292218104
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0
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COM
29261A100
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ENCORE WIRE CORP COM
COM
292562105
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COM
29272B105
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ENERSYS
COM
29275Y102
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ENNIS INC
COM
293389102
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COM
29358P101
752
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ENTERPRISE FINANCIAL SERVICE
COM
293712105
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0
EPLUS INC
COM
294268107
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EQUITY LIFESTYLE PROPERTIES
COM
29472R108
2273
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ESSENT GROUP LTD
COM
G3198U102
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ESSENTIAL PROPERTIES REALTY
COM
29670E107
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0
EVOLENT HEALTH INC - A
COM
30050B101
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EXELON CORP
COM
30161N101
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1000
EXPEDITORS INTL WASH INC
COM
302130109
495
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EXPONENT INC
COM
30214U102
856
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EXTENDED STAY AMERICA INC
COM
30224P200
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC-CLASS A
COM
30303M102
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FACTSET RESEARCH SYSTEMS INC
COM
303075105
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COM
31428X106
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FIDELITY NATIONAL INFO SERV
COM
31620M106
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360828
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290898
FIFTH THIRD BANCORP
COM
316773100
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FINANCIAL INSTITUTIONS INC
COM
317585404
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0
FIRST AMERICAN FINANCIAL
COM
31847R102
1148
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22300
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0
FIRST BANCORP PUERTO RICO
COM
318672706
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0
FIRST BANCORP/NC
COM
318910106
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0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
244
600
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600
0
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FIRST FINANCIAL CORP/INDIANA I
COM
320218100
833
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19834
0
0
FIRST HAWAIIAN INC
COM
32051X108
2387
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0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
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FIRST REPUBLIC BANK/CA
COM
33616C100
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0
FIRSTENERGY CORP
COM
337932107
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47956
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FISERV INC
COM
337738108
6654
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0
FIVE9 INC
COM
338307101
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29364
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0
FLAGSTAR BANCORP INC
COM
337930705
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38268
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
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FLOOR & DECOR HOLDINGS INC-A
COM
339750101
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FNB CORP
COM
302520101
726
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FOOT LOCKER INC
COM
344849104
840
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13861
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0
FORTINET INC
COM
34959E109
5420
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62945
0
1600
FORTIVE CORP
COM
34959J108
270
3219
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0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
790
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27244
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0
FTI CONSULTING INC
COM
302941109
1514
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19714
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0
GAMING AND LEISURE PROPERTIE
COM
36467J108
429
11131
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11131
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
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43356
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0
GENERAL DYNAMICS CORP
COM
369550108
621
3666
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3666
0
0
GENERAL ELECTRIC CO
COM
369604103
1575
157628
SH
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71820
GENERAL MILLS INC
COM
370334104
5104
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84016
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14620
GENERAL MOTORS CO
COM
37045V100
96200
2592998
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2592998
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0
GENESCO INC
COM
371532102
1002
21998
SH
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21998
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
775
8896
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0
GENTEX CORP
COM
371901109
63530
3072030
SH
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1466143
0
1605887
GENUINE PARTS CO
COM
372460105
1116
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9964
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GENWORTH FINANCIAL INC-CL A
COM
37247D106
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298187
0
0
GILEAD SCIENCES INC
COM
375558103
68966
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1060849
0
0
GLACIER BANCORP INC
COM
37637Q105
19720
492130
SH
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492130
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
803
23325
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23325
0
0
GLOBAL PAYMENTS INC
COM
37940X102
990
7254
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7254
0
0
GRANITE CONSTRUCTION INC
COM
387328107
1369
31715
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31715
0
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GREAT AJAX CORP
COM
38983D300
570
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41472
0
0
GREAT LAKES DREDGE & DOCK CORP
COM
390607109
890
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SH
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99833
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
838
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16147
0
0
GREAT WESTERN BANCORP INC
COM
391416104
3220
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GROUP 1 AUTOMOTIVE INC COM
COM
398905109
318
4921
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4921
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0
GUIDEWIRE SOFTWARE INC
COM
40171V100
364
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0
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HALLADOR ENERGY CO
COM
40609P105
1029
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195613
0
0
HANCOCK WHITNEY CORP
COM
410120109
1494
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36991
0
0
HANGER INC
COM
41043F208
1826
95864
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95864
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
25905
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226900
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0
HARRIS CORP
COM
413875105
3224
20187
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16537
0
3650
HASBRO INC
COM
418056107
2541
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0
HAVERTY FURNITURE
COM
419596101
810
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37015
0
0
HCA HEALTHCARE INC
COM
40412C101
85922
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659013
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0
HD SUPPLY HOLDINGS INC
COM
40416M105
4498
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103760
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HEICO CORP-CLASS A
COM
422806208
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0
HEIDRICK & STRUGGLES INTL
COM
422819102
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30581
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0
0
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
675
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0
0
HERBALIFE NUTRITION LTD
COM
G4412G101
2400
45300
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45300
0
0
HERSHEY CO/THE
COM
427866108
3224
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0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
516
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0
11000
HEXCEL CORP
COM
428291108
873
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12616
0
0
HIBBETT SPORTS INC
COM
428567101
1004
44000
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44000
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
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0
0
HOLLYFRONTIER CORP
COM
436106108
3446
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69946
0
0
HOLOGIC INC
COM
436440101
65451
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SH
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1352302
0
0
HOME BANCSHARES INC
COM
436893200
1708
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SOLE
97231
0
0
HOME DEPOT INC
COM
437076102
116616
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SH
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580183
0
27540
HONEYWELL INTERNATIONAL INC
COM
438516106
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SOLE
660582
0
9415
HOPE BANCORP INC
COM
43940T109
1092
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0
0
HP INC
COM
40434L105
6953
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SH
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343859
0
14000
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
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44899
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1885
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148650
0
0
IBERIABANK CORP
COM
450828108
19383
270296
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0
0
ICF INTERNATIONAL INC
COM
44925C103
1787
23490
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23490
0
0
IDACORP INC
COM
451107106
1966
19748
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19748
0
0
IDEXX LABORATORIES INC
COM
45168D104
4915
21980
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0
0
IMMERSION CORPORATION
COM
452521107
770
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91310
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0
INDEPENDENCE CONTRACT DRILLI
COM
453415309
1172
423058
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423058
0
0
INDEPENDENT BANK CORP - MICH
COM
453838609
542
25199
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25199
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
1029
51015
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51015
0
0
INGERSOLL-RAND PLC
COM
G47791101
6292
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SH
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58290
0
0
INGEVITY CORP
COM
45688C107
3856
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SH
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36510
0
0
INNOVIVA INC
COM
45781M101
739
52684
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52684
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1134
20588
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0
0
INTEL CORP
COM
458140100
15483
288316
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0
43740
INTER PARFUMS INC
COM
458334109
4357
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0
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INTL BUSINESS MACHINES CORP
COM
459200101
3959
28061
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0
7885
INTUIT INC
COM
461202103
78252
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0
0
ITT INC
COM
45073V108
1181
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0
0
J2 GLOBAL INC
COM
48123V102
3158
36466
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36466
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
46700
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293203
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327885
JAMES RIVER GROUP HOLDINGS L
COM
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2226
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55538
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JEFFERIES FINANCIAL GROUP IN
COM
47233W109
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0
2561851
JETBLUE AIRWAYS CORP
COM
477143101
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0
0
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COM
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COM
478160104
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50545
JPMORGAN CHASE & CO
COM
46625H100
26314
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0
34235
K12 INC
COM
48273U102
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0
0
KANSAS CITY SOUTHERN
COM
485170302
1135
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0
0
KEMET CORP
COM
488360207
846
49847
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0
0
KEYCORP
COM
493267108
905
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0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
2410
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0
13117
KFORCE INC
COM
493732101
797
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0
0
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COM
494368103
1280
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0
350
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COM
49446R109
947
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0
0
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COM
49456B101
10052
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0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1909
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27846
0
0
KLX ENERGY SERVICES HOLDING
COM
48253L106
2613
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103934
0
0
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COM
49926D109
37350
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991678
0
1126891
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COM
500643200
2175
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48564
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
1277
81713
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0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
67160
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209760
0
229249
LADDER CAPITAL CORP-REIT
COM
505743104
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0
0
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COM
512807108
4415
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0
0
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COM
513272104
1598
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21330
0
0
LANTHEUS HOLDINGS INC
COM
516544103
372
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SH
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15187
0
0
LEGGETT & PLATT INC
COM
524660107
711
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16847
0
0
LENNAR CORP-A
COM
526057104
55953
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0
0
LENNOX INTERNATIONAL INC
COM
526107107
6327
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23930
0
0
LHC GROUP INC
COM
50187A107
2250
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20294
0
0
LINCOLN NATIONAL CORP
COM
534187109
46636
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361335
0
433145
LINDSAY CORP
COM
535555106
1511
15616
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15616
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
738
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11617
0
0
LOCKHEED MARTIN CORP
COM
539830109
1178
3926
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0
475
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COM
546347105
3700
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55552
0
96230
LOWE'S COS INC
COM
548661107
3211
29329
SH
SOLE
27029
0
2300
LPL FINANCIAL HOLDINGS INC
COM
50212V100
2771
39780
SH
SOLE
39780
0
0
LTC PROPERTIES INC
COM
502175102
319
6969
SH
SOLE
6969
0
0
LULULEMON ATHLETICA INC
COM
550021109
4033
24612
SH
SOLE
24612
0
0
M & T BANK CORP
COM
55261F104
7958
50680
SH
SOLE
50680
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1506
36536
SH
SOLE
36536
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
239
14159
SH
SOLE
14159
0
0
MARATHON PETROLEUM CORP
COM
56585A102
15175
253549
SH
SOLE
252649
0
900
MARINEMAX INC
COM
567908108
796
41523
SH
SOLE
41523
0
0
MARKEL CORP
COM
570535104
53210
53411
SH
SOLE
24546
0
28865
MARRIOTT INTERNATIONAL -CL A
COM
571903202
1075
8595
SH
SOLE
8595
0
0
MARSH & MCLENNAN COS
COM
571748102
724
7708
SH
SOLE
6873
0
835
MASTEC INC
COM
576323109
31728
659634
SH
SOLE
659634
0
0
MASTERCARD INC - A
COM
57636Q104
1230
5226
SH
SOLE
5226
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
1239
54904
SH
SOLE
54904
0
0
MATERION CORP
COM
576690101
1069
18732
SH
SOLE
18732
0
0
MATRIX SERVICE CO
COM
576853105
787
40199
SH
SOLE
40199
0
0
MATSON INC
COM
57686G105
1011
28004
SH
SOLE
28004
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
77556
1458640
SH
SOLE
1458640
0
0
MCDONALD'S CORP
COM
580135101
14993
78954
SH
SOLE
55157
0
23797
MCKESSON CORP
COM
58155Q103
44939
383895
SH
SOLE
167120
0
216775
MEDICINES COMPANY
COM
584688105
4366
156200
SH
SOLE
156200
0
0
MEDNAX INC
COM
58502B106
1148
42244
SH
SOLE
42244
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
337
5710
SH
SOLE
5710
0
0
MEET GROUP INC/THE
COM
58513U101
785
156038
SH
SOLE
156038
0
0
MERCHANTS BANCORP/IN
COM
58844R108
702
32642
SH
SOLE
32642
0
0
MERCK & CO. INC.
COM
58933Y105
122489
1472759
SH
SOLE
1457876
0
14883
MERCURY SYSTEMS INC
COM
589378108
2590
40423
SH
SOLE
40423
0
0
METLIFE INC
COM
59156R108
4257
100009
SH
SOLE
100009
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
5182
7168
SH
SOLE
7168
0
0
MFA FINANCIAL INC
COM
55272X102
753
103582
SH
SOLE
103582
0
0
MGIC INVESTMENT CORP
COM
552848103
2259
171253
SH
SOLE
171253
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3442
41484
SH
SOLE
41484
0
0
MICROSOFT CORP
COM
594918104
148322
1257603
SH
SOLE
1155065
0
102538
MIDWESTONE FINANCIAL GROUP I
COM
598511103
1514
55545
SH
SOLE
55545
0
0
MISTRAS GROUP INC
COM
60649T107
2182
158023
SH
SOLE
158023
0
0
MKS INSTRUMENTS INC
COM
55306N104
2480
26650
SH
SOLE
26650
0
0
MONSTER BEVERAGE CORP
COM
61174X109
1403
25704
SH
SOLE
25704
0
0
MOODY'S CORP
COM
615369105
805
4445
SH
SOLE
4445
0
0
MOOG INC-CLASS A
COM
615394202
26052
299625
SH
SOLE
299625
0
0
MORGAN STANLEY
COM
617446448
59051
1399301
SH
SOLE
1399301
0
0
MSCI INC
COM
55354G100
6313
31750
SH
SOLE
31750
0
0
MUELLER INDUSTRIES INC
COM
624756102
724
23096
SH
SOLE
23096
0
0
MURPHY USA INC
COM
626755102
1252
14625
SH
SOLE
14625
0
0
NANOMETRICS INC
COM
630077105
728
23569
SH
SOLE
23569
0
0
NASDAQ INC
COM
631103108
46032
526140
SH
SOLE
526140
0
0
NATIONAL FUEL GAS CO
COM
636180101
1017
16681
SH
SOLE
16681
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
2429
77270
SH
SOLE
77270
0
0
NAVIENT CORP
COM
63938C108
706
60997
SH
SOLE
58897
0
2100
NCR CORPORATION
COM
62886E108
93680
3432777
SH
SOLE
1682897
0
1749880
NELNET INC-CL A
COM
64031N108
1373
24938
SH
SOLE
24938
0
0
NETAPP INC
COM
64110D104
4000
57680
SH
SOLE
57680
0
0
NETFLIX INC
COM
64110L106
616
1729
SH
SOLE
1729
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
14035
500000
SH
SOLE
500000
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
1501
88765
SH
SOLE
88765
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
2396
207090
SH
SOLE
207090
0
0
NEWS CORP-B
COM
65249B208
39822
3188348
SH
SOLE
1448061
0
1740287
NEXTERA ENERGY INC
COM
65339F101
378
1954
SH
SOLE
1654
0
300
NIC INC
COM
62914B100
741
43347
SH
SOLE
43347
0
0
NINE ENERGY SERVICE INC
COM
65441V101
1435
63345
SH
SOLE
63345
0
0
NOBLE ENERGY INC
COM
655044105
1001
40488
SH
SOLE
26683
0
13805
NORFOLK SOUTHERN CORP
COM
655844108
1752
9374
SH
SOLE
9374
0
0
NORTHWEST BANCSHARES INC
COM
667340103
12923
761521
SH
SOLE
761521
0
0
NORTHWESTERN CORP
COM
668074305
1892
26874
SH
SOLE
26874
0
0
NOVANTA INC
COM
67000B104
2318
27361
SH
SOLE
27361
0
0
NUCOR CORP
COM
670346105
826
14150
SH
SOLE
14150
0
0
NVIDIA CORP
COM
67066G104
520
2898
SH
SOLE
2898
0
0
NVR INC
COM
62944T105
445
161
SH
SOLE
161
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1229
3165
SH
SOLE
3165
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
62081
937785
SH
SOLE
937785
0
0
OCEANEERING INTL INC
COM
675232102
1142
72439
SH
SOLE
72439
0
0
OFFICE DEPOT INC
COM
676220106
1367
376631
SH
SOLE
376631
0
0
OGE ENERGY CORP
COM
670837103
965
22391
SH
SOLE
22391
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
384
2662
SH
SOLE
2662
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1156
55264
SH
SOLE
55264
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
2924
34269
SH
SOLE
34269
0
0
OMNICOM GROUP
COM
681919106
729
9993
SH
SOLE
9993
0
0
ON SEMICONDUCTOR CORP
COM
682189105
21543
1047326
SH
SOLE
1047326
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
3148
99145
SH
SOLE
99145
0
0
ORACLE CORP
COM
68389X105
29927
557192
SH
SOLE
516867
0
40325
ORITANI FINANCIAL CORP
COM
68633D103
1063
63911
SH
SOLE
63911
0
0
OSHKOSH CORP
COM
688239201
25464
338930
SH
SOLE
338930
0
0
OWENS-ILLINOIS INC
COM
690768403
3093
162945
SH
SOLE
162945
0
0
OXFORD INDUSTRIES INC
COM
691497309
1866
24792
SH
SOLE
24792
0
0
PACCAR INC
COM
693718108
3059
44890
SH
SOLE
44890
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
2180
82162
SH
SOLE
82162
0
0
PALO ALTO NETWORKS INC
COM
697435105
5990
24664
SH
SOLE
24664
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
888
49882
SH
SOLE
49882
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1018
72623
SH
SOLE
72623
0
0
PATTERSON COS INC
COM
703395103
1111
50859
SH
SOLE
50859
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
1864
20897
SH
SOLE
20897
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
864
8323
SH
SOLE
8323
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
2958
94979
SH
SOLE
94979
0
0
PC CONNECTION INC
COM
69318J100
894
24387
SH
SOLE
24387
0
0
PEAPACK GLADSTONE FINL CORP
COM
704699107
884
33707
SH
SOLE
33707
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
903
40608
SH
SOLE
40608
0
0
PEPSICO INC
COM
713448108
113696
927749
SH
SOLE
894374
0
33375
PERFICIENT INC
COM
71375U101
933
34064
SH
SOLE
34064
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
30371
766160
SH
SOLE
766160
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
805
388764
SH
SOLE
388764
0
0
PERKINELMER INC
COM
714046109
1378
14300
SH
SOLE
14300
0
0
PFIZER INC
COM
717081103
59112
1391850
SH
SOLE
1342317
0
49533
PHILIP MORRIS INTERNATIONAL
COM
718172109
15166
171577
SH
SOLE
171237
0
340
PHILLIPS 66
COM
718546104
83562
878031
SH
SOLE
875931
0
2100
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
2745
50191
SH
SOLE
50191
0
0
PINNACLE WEST CAPITAL
COM
723484101
1461
15283
SH
SOLE
15283
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
7256
47651
SH
SOLE
41547
0
6104
PLAYAGS INC
COM
72814N104
1108
46293
SH
SOLE
46293
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
6003
48937
SH
SOLE
48937
0
0
POLYONE CORPORATION
COM
73179P106
18552
632947
SH
SOLE
632947
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
29446
568017
SH
SOLE
568017
0
0
POST HOLDINGS INC
COM
737446104
1124
10275
SH
SOLE
10275
0
0
POTLATCHDELTIC CORP
COM
737630103
1512
40000
SH
SOLE
40000
0
0
PPL CORP
COM
69351T106
6172
194440
SH
SOLE
189840
0
4600
PRA GROUP INC
COM
69354N106
1836
68496
SH
SOLE
68496
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
705
15675
SH
SOLE
15675
0
0
PREMIER INC-CLASS A
COM
74051N102
4195
121617
SH
SOLE
121617
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
15849
529888
SH
SOLE
249048
0
280840
PROCTER & GAMBLE CO/THE
COM
742718109
18964
182257
SH
SOLE
138534
0
43723
PROGRESSIVE CORP
COM
743315103
2981
41350
SH
SOLE
41350
0
0
PROPETRO HOLDING CORP
COM
74347M108
3821
169541
SH
SOLE
169541
0
0
PTC INC
COM
69370C100
20282
220030
SH
SOLE
220030
0
0
PULTEGROUP INC
COM
745867101
1050
37563
SH
SOLE
37563
0
0
QORVO INC
COM
74736K101
15562
216949
SH
SOLE
216949
0
0
QUAKER CHEMICAL CORP
COM
747316107
928
4634
SH
SOLE
4634
0
0
QUALCOMM INC
COM
747525103
41617
729731
SH
SOLE
706481
0
23250
QUANEX BUILDING PRODUCTS TX
COM
747619104
866
54500
SH
SOLE
54500
0
0
RADIAN GROUP INC
COM
750236101
3629
174989
SH
SOLE
174989
0
0
RADNET INC
COM
750491102
1692
136552
SH
SOLE
136552
0
0
RALPH LAUREN CORP
COM
751212101
3105
23940
SH
SOLE
23940
0
0
RAMBUS INC
COM
750917106
1136
108724
SH
SOLE
108724
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
33827
2494643
SH
SOLE
1155357
0
1339286
RBB BANCORP
COM
74930B105
610
32429
SH
SOLE
32429
0
0
RBC BEARINGS INC
COM
75524B104
1773
13945
SH
SOLE
13945
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
29412
2579993
SH
SOLE
1227318
0
1352675
REALPAGE INC
COM
75606N109
3315
54630
SH
SOLE
54630
0
0
RED HAT INC
COM
756577102
1404
7685
SH
SOLE
7685
0
0
REDWOOD TRUST INC
COM
758075402
1097
67939
SH
SOLE
67939
0
0
REGAL BELOIT CORP
COM
758750103
776
9480
SH
SOLE
9480
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7070
17217
SH
SOLE
17217
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
619
25353
SH
SOLE
25353
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1978
139769
SH
SOLE
139769
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1214
8549
SH
SOLE
8549
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
3300
36558
SH
SOLE
36558
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
850
38709
SH
SOLE
38709
0
0
RENT-A-CENTER INC
COM
76009N100
1292
61912
SH
SOLE
61912
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
1335
77000
SH
SOLE
77000
0
0
REXNORD CORP
COM
76169B102
672
26725
SH
SOLE
26725
0
0
ROBERT HALF INTL INC
COM
770323103
766
11754
SH
SOLE
11754
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3639
20740
SH
SOLE
20740
0
0
ROGERS CORP
COM
775133101
2704
17017
SH
SOLE
17017
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5127
14994
SH
SOLE
9239
0
5755
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1417
12364
SH
SOLE
12364
0
0
RPM INTERNATIONAL INC
COM
749685103
3361
57910
SH
SOLE
57910
0
0
S&P GLOBAL INC
COM
78409V104
1376
6536
SH
SOLE
6536
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
1970
68585
SH
SOLE
68585
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
1035
56214
SH
SOLE
56214
0
0
SANDERSON FARMS INC
COM
800013104
3495
26510
SH
SOLE
26510
0
0
SANDY SPRING BANCORP INC
COM
800363103
967
30922
SH
SOLE
29864
0
1058
SANTANDER CONSUMER USA HOLDI
COM
80283M101
3945
186710
SH
SOLE
186710
0
0
SCHLUMBERGER LTD
COM
806857108
3434
78820
SH
SOLE
59725
0
19095
SCHWAB (CHARLES) CORP
COM
808513105
1160
27136
SH
SOLE
27136
0
0
SEALED AIR CORP
COM
81211K100
786
17060
SH
SOLE
17060
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
802
31140
SH
SOLE
31140
0
0
SEI INVESTMENTS COMPANY
COM
784117103
934
17884
SH
SOLE
17884
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
27815
439550
SH
SOLE
439550
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
65653
1458309
SH
SOLE
660658
0
797651
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
524
11218
SH
SOLE
11218
0
0
SERVICENOW INC
COM
81762P102
6587
26725
SH
SOLE
26725
0
0
SHOE CARNIVAL INC
COM
824889109
964
28323
SH
SOLE
28323
0
0
SIGNATURE BANK
COM
82669G104
22318
174265
SH
SOLE
174265
0
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
851
34763
SH
SOLE
34763
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
2091
101545
SH
SOLE
101545
0
0
SINCLAIR BROADCAST GROUP -A
COM
829226109
1258
32680
SH
SOLE
32680
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
2815
57050
SH
SOLE
57050
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4280
51892
SH
SOLE
51892
0
0
SLM CORP
COM
78442P106
56685
5719947
SH
SOLE
2806559
0
2913388
SONOCO PRODUCTS CO
COM
835495102
2146
34874
SH
SOLE
34874
0
0
SOTHEBY'S
COM
835898107
2112
55952
SH
SOLE
55952
0
0
SOUTH STATE CORP
COM
840441109
3454
50535
SH
SOLE
50535
0
0
SOUTHERN CO/THE
COM
842587107
9043
174980
SH
SOLE
171980
0
3000
SOUTHWEST AIRLINES CO
COM
844741108
7493
144355
SH
SOLE
144355
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
29883
363276
SH
SOLE
363276
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
41244
8793924
SH
SOLE
4111509
0
4682415
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
63100
1151874
SH
SOLE
531988
0
619886
SPIRE INC
COM
84857L101
231
2806
SH
SOLE
2806
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
3146
79186
SH
SOLE
79186
0
0
SPLUNK INC
COM
848637104
3944
31650
SH
SOLE
31650
0
0
SQUARE INC - A
COM
852234103
3519
46970
SH
SOLE
46970
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
5208
81770
SH
SOLE
81770
0
0
STANLEY BLACK & DECKER INC
COM
854502101
720
5289
SH
SOLE
5289
0
0
STARBUCKS CORP
COM
855244109
96017
1291595
SH
SOLE
1291595
0
0
STERICYCLE INC
COM
858912108
18448
338986
SH
SOLE
142951
0
196035
STERLING BANCORP/DE
COM
85917A100
700
37564
SH
SOLE
37564
0
0
STEVEN MADDEN LTD
COM
556269108
3446
101845
SH
SOLE
101845
0
0
STORE CAPITAL CORP
COM
862121100
3151
94060
SH
SOLE
94060
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
814
95926
SH
SOLE
95926
0
0
SUNTRUST BANKS INC
COM
867914103
3831
64660
SH
SOLE
64660
0
0
SVB FINANCIAL GROUP
COM
78486Q101
14611
65710
SH
SOLE
65710
0
0
SYNCHRONY FINANCIAL
COM
87165B103
59712
1871834
SH
SOLE
841979
0
1029855
SYNOVUS FINANCIAL CORP
COM
87161C501
4290
124866
SH
SOLE
21846
0
103020
SYSCO CORP
COM
871829107
4872
72977
SH
SOLE
48307
0
24670
T ROWE PRICE GROUP INC
COM
74144T108
51865
518025
SH
SOLE
233595
0
284430
TABULA RASA HEALTHCARE INC
COM
873379101
963
17069
SH
SOLE
17069
0
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
1493
28321
SH
SOLE
28321
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
10492
111178
SH
SOLE
111178
0
0
TARGET CORP
COM
87612E106
14563
181444
SH
SOLE
162596
0
18848
TCG BDC INC
COM
872280102
176
12135
SH
SOLE
12135
0
0
TEAM INC
COM
878155100
3723
212755
SH
SOLE
212755
0
0
TECH DATA CORP
COM
878237106
1648
16092
SH
SOLE
16092
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7442
31400
SH
SOLE
31400
0
0
TELEFLEX INC
COM
879369106
510
1687
SH
SOLE
1687
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
2526
43806
SH
SOLE
43806
0
0
TENET HEALTHCARE CORP
COM
88033G407
868
30101
SH
SOLE
30101
0
0
TEXAS INSTRUMENTS INC
COM
882508104
852
8028
SH
SOLE
5828
0
2200
THERMO FISHER SCIENTIFIC INC
COM
883556102
958
3500
SH
SOLE
3500
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
2810
114637
SH
SOLE
114637
0
0
TIFFANY & CO
COM
886547108
3175
30084
SH
SOLE
30084
0
0
TITAN MACHINERY INC
COM
88830R101
640
41107
SH
SOLE
41107
0
0
TORCHMARK CORP
COM
891027104
877
10700
SH
SOLE
10700
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
23051
242614
SH
SOLE
839
0
241775
TOWNE BANK
COM
89214P109
1358
54866
SH
SOLE
54066
0
800
TRACTOR SUPPLY COMPANY
COM
892356106
5283
54040
SH
SOLE
54040
0
0
TRANSDIGM GROUP INC
COM
893641100
8730
19230
SH
SOLE
19230
0
0
TRANSUNION
COM
89400J107
5036
75348
SH
SOLE
75348
0
0
TRAVELERS COS INC/THE
COM
89417E109
976
7116
SH
SOLE
7116
0
0
TREEHOUSE FOODS INC
COM
89469A104
25270
391474
SH
SOLE
391474
0
0
TRIMAS CORP
COM
896215209
1045
34562
SH
SOLE
34562
0
0
TRIMBLE INC
COM
896239100
13394
331526
SH
SOLE
185381
0
146145
TRINITY INDUSTRIES INC
COM
896522109
32662
1503093
SH
SOLE
727776
0
775317
TRISTATE CAPITAL HLDGS INC
COM
89678F100
2063
100970
SH
SOLE
100970
0
0
TRUSTCO BANK CORP NY
COM
898349105
1011
130289
SH
SOLE
130289
0
0
TTM TECHNOLOGIES
COM
87305R109
932
79430
SH
SOLE
79430
0
0
TURTLE BEACH CORP
COM
900450206
682
60017
SH
SOLE
60017
0
0
UGI CORP
COM
902681105
1380
24900
SH
SOLE
24900
0
0
ULTA BEAUTY INC
COM
90384S303
8642
24782
SH
SOLE
24782
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3874
11735
SH
SOLE
11735
0
0
UMB FINANCIAL CORP
COM
902788108
576
8988
SH
SOLE
8988
0
0
UMPQUA HOLDINGS CORP
COM
904214103
13398
811991
SH
SOLE
811991
0
0
UNION PACIFIC CORP
COM
907818108
10090
60345
SH
SOLE
45224
0
15121
UNITED BANKSHARES INC
COM
909907107
15085
416243
SH
SOLE
416243
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
2991
37490
SH
SOLE
37490
0
0
UNITED NATURAL FOODS INC
COM
911163103
205
15473
SH
SOLE
15473
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
75883
679105
SH
SOLE
672805
0
6300
UNITED RENTALS INC
COM
911363109
13500
118161
SH
SOLE
118161
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11917
92456
SH
SOLE
71271
0
21185
UNITED THERAPEUTICS CORP
COM
91307C102
3189
27167
SH
SOLE
27167
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
66073
267220
SH
SOLE
267220
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
2032
15190
SH
SOLE
15190
0
0
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
530
26945
SH
SOLE
26945
0
0
UNUM GROUP
COM
91529Y106
726
21448
SH
SOLE
20763
0
685
US BANCORP
COM
902973304
6155
127733
SH
SOLE
79769
0
47964
US FOODS HOLDING CORP
COM
912008109
925
26500
SH
SOLE
26500
0
0
VALERO ENERGY CORP
COM
91913Y100
2346
27653
SH
SOLE
27303
0
350
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
326
2301
SH
SOLE
2301
0
0
VERA BRADLEY INC
COM
92335C106
854
64434
SH
SOLE
64434
0
0
VERISK ANALYTICS INC
COM
92345Y106
81131
610011
SH
SOLE
610011
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
128669
2176031
SH
SOLE
2152648
0
23383
VERSO CORP - A
COM
92531L207
1167
54475
SH
SOLE
54475
0
0
VERSUM MATERIALS INC
COM
92532W103
291
5787
SH
SOLE
1812
0
3975
VF CORP
COM
918204108
4066
46780
SH
SOLE
46780
0
0
VICI PROPERTIES INC
COM
925652109
763
34869
SH
SOLE
34869
0
0
VIEWRAY INC
COM
92672L107
1676
226785
SH
SOLE
226785
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
2336
98370
SH
SOLE
98370
0
0
VISA INC-CLASS A SHARES
COM
92826C839
6178
39555
SH
SOLE
38415
0
1140
W&T OFFSHORE INC
COM
92922P106
1030
149299
SH
SOLE
149299
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
47401
749181
SH
SOLE
673871
0
75310
WALMART INC
COM
931142103
4811
49332
SH
SOLE
47152
0
2180
WALT DISNEY CO/THE
COM
254687106
10661
96017
SH
SOLE
86012
0
10005
WARRIOR MET COAL INC
COM
93627C101
1082
35602
SH
SOLE
35602
0
0
WASHINGTON FEDERAL INC
COM
938824109
1382
47836
SH
SOLE
47836
0
0
WASHINGTON REIT
COM
939653101
1322
46578
SH
SOLE
31664
0
14914
WATERS CORP
COM
941848103
1228
4877
SH
SOLE
4877
0
0
WEBSTER FINANCIAL CORP
COM
947890109
24784
489117
SH
SOLE
489117
0
0
WELLS FARGO & CO
COM
949746101
68829
1424450
SH
SOLE
1409138
0
15312
WEST PHARMACEUTICAL SERVICES
COM
955306105
24428
221673
SH
SOLE
221673
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3641
88730
SH
SOLE
88730
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
943
13900
SH
SOLE
13900
0
0
WILLIAMS-SONOMA INC
COM
969904101
720
12800
SH
SOLE
12800
0
0
WINGSTOP INC
COM
974155103
1476
19414
SH
SOLE
19414
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
22919
340400
SH
SOLE
340400
0
0
WORKDAY INC-CLASS A
COM
98138H101
274
1422
SH
SOLE
1422
0
0
WORLD FUEL SERVICES CORP
COM
981475106
1177
40742
SH
SOLE
40742
0
0
WORLDPAY INC-CLASS A
COM
981558109
8267
72836
SH
SOLE
72836
0
0
WW GRAINGER INC
COM
384802104
3766
12515
SH
SOLE
8166
0
4349
WYNDHAM DESTINATIONS INC
COM
98310W108
2230
55070
SH
SOLE
55070
0
0
XCEL ENERGY INC
COM
98389B100
217
3858
SH
SOLE
3858
0
0
XEROX CORP
COM
984121608
1045
32680
SH
SOLE
32680
0
0
XILINX INC
COM
983919101
1939
15290
SH
SOLE
13690
0
1600
XPERI CORP
COM
98421B100
933
39869
SH
SOLE
39869
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
1387
30873
SH
SOLE
30873
0
0
YUM! BRANDS INC
COM
988498101
449
4500
SH
SOLE
4500
0
0
ZENDESK INC
COM
98936J101
7250
85300
SH
SOLE
85300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
78490
614643
SH
SOLE
290766
0
323877
ZIONS BANCORP NA
COM
989701107
1318
29021
SH
SOLE
29021
0
0
ZOETIS INC
COM
98978V103
2410
23941
SH
SOLE
23941
0
0
ZUMIEZ INC
COM
989817101
834
33520
SH
SOLE
33520
0
0
ZYNGA INC - CL A
COM
98986T108
63
11859
SH
SOLE
11859
0
0
ABB LTD-SPON ADR
COM
000375204
277
14666
SH
SOLE
14666
0
0
ACCENTURE PLC-CL A
COM
G1151C101
108464
616203
SH
SOLE
616203
0
0
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
1119
6134
SH
SOLE
6134
0
0
AMBEV SA-ADR
COM
02319V103
96
22308
SH
SOLE
22308
0
0
AON PLC
COM
G0408V102
1151
6742
SH
SOLE
6742
0
0
ASCENDIS PHARMA A/S - ADR
COM
04351P101
4939
41960
SH
SOLE
41960
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3323
74802
SH
SOLE
74802
0
0
ASTRAZENECA PLC-SPONS ADR
COM
046353108
256
6338
SH
SOLE
6338
0
0
BAIDU INC - SPON ADR
COM
056752108
457
2770
SH
SOLE
2770
0
0
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
162
28357
SH
SOLE
28357
0
0
BARCLAYS PLC-SPONS ADR
COM
06738E204
244
30497
SH
SOLE
30497
0
0
BP PLC-SPONS ADR
COM
055622104
808
18475
SH
SOLE
15062
0
3413
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
1047
22435
SH
SOLE
22435
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
217
2429
SH
SOLE
2429
0
0
CHINA MOBILE LTD-SPON ADR
COM
16941M109
447
8771
SH
SOLE
8771
0
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
849
16400
SH
SOLE
16400
0
0
COPA HOLDINGS SA CL A
COM
P31076105
732
9075
SH
SOLE
9075
0
0
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
924
5645
SH
SOLE
1508
0
4137
ENBRIDGE INC
COM
29250N105
81540
2248764
SH
SOLE
2245476
0
3288
ENCANA CORP
COM
292505104
366
50505
SH
SOLE
50505
0
0
ENSTAR GROUP LTD
COM
G3075P101
49047
281877
SH
SOLE
138469
0
143408
FIRSTSERVICE CORP
COM
33767E103
752
8414
SH
SOLE
8414
0
0
GENPACT LTD
COM
G3922B107
1511
42943
SH
SOLE
42943
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W105
379
9062
SH
SOLE
9062
0
0
ICON PLC
COM
G4705A100
6460
47300
SH
SOLE
47300
0
0
IHS MARKIT LTD
COM
G47567105
7465
137271
SH
SOLE
137271
0
0
INTERCONTINENTAL HOTELS-ADR
COM
45857P806
538
8806
SH
SOLE
8806
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
107
12114
SH
SOLE
12114
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
787
5503
SH
SOLE
5503
0
0
LINDE PLC
COM
G5494J103
489
2777
SH
SOLE
2777
0
0
LLOYDS BANKING GROUP PLC-ADR
COM
539439109
130
40474
SH
SOLE
40474
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
3557
42300
SH
SOLE
42300
0
0
MAGNA INTERNATIONAL INC
COM
559222401
805
16540
SH
SOLE
16540
0
0
MALLINCKRODT PLC
COM
G5785G107
1158
53267
SH
SOLE
53267
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
2978
149740
SH
SOLE
149740
0
0
MEDTRONIC PLC
COM
G5960L103
94241
1034706
SH
SOLE
1014233
0
20473
MELLANOX TECHNOLOGIES LTD
COM
M51363113
784
6626
SH
SOLE
6626
0
0
NICE LTD - SPON ADR
COM
653656108
4440
36240
SH
SOLE
36240
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
91976
1673517
SH
SOLE
1673517
0
0
NOVARTIS AG-SPONSORED ADR
COM
66987V109
962
10006
SH
SOLE
9121
0
885
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
482
9211
SH
SOLE
9211
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
78064
883175
SH
SOLE
882175
0
1000
OFG BANCORP
COM
67103X102
1419
71704
SH
SOLE
71704
0
0
POPULAR INC
COM
733174700
5985
114810
SH
SOLE
114810
0
0
PRUDENTIAL PLC-ADR
COM
74435K204
329
8185
SH
SOLE
8185
0
0
RELX PLC - SPON ADR
COM
759530108
1007
46946
SH
SOLE
46946
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
600
9220
SH
SOLE
9220
0
0
ROYAL BANK OF CANADA
COM
780087102
433
5725
SH
SOLE
5725
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
473
7562
SH
SOLE
3262
0
4300
ROYAL DUTCH SHELL-SPON ADR-B
COM
780259107
481
7514
SH
SOLE
7514
0
0
SAP SE-SPONSORED ADR
COM
803054204
536
4645
SH
SOLE
4645
0
0
SK TELECOM CO LTD-SPON ADR
COM
78440P108
251
10262
SH
SOLE
10262
0
0
STERIS PLC
COM
G8473T100
4512
35240
SH
SOLE
35240
0
0
SUMITOMO MITSUI-SPONS ADR
COM
86562M209
127
18054
SH
SOLE
18054
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
354
8639
SH
SOLE
8639
0
0
TAKEDA PHARMACEUTIC-SP ADR
COM
874060205
394
19321
SH
SOLE
19321
0
0
TE CONNECTIVITY LTD
COM
H84989104
424
5248
SH
SOLE
3073
0
2175
UNILEVER N V -NY SHARES
COM
904784709
1661
28496
SH
SOLE
22046
0
6450
UNILEVER PLC-SPONSORED ADR
COM
904767704
212
3669
SH
SOLE
3669
0
0
WASTE CONNECTIONS INC
COM
94106B101
566
6389
SH
SOLE
6389
0
0
ACADIA REALTY TRUST
REIT
004239109
1350
49500
SH
SOLE
49500
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
7328
51400
SH
SOLE
51400
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
25465
535200
SH
SOLE
535200
0
0
AMERICAN TOWER CORP
REIT
03027X100
15129
76772
SH
SOLE
47377
0
29395
AMERICOLD REALTY TRUST
REIT
03064D108
2075
68000
SH
SOLE
68000
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
2492
249450
SH
SOLE
249450
0
0
APARTMENT INVT & MGMT CO -A
REIT
03748R754
2304
45822
SH
SOLE
45822
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
933
50782
SH
SOLE
50782
0
0
CHERRY HILL MORTGAGE INVESTM
REIT
164651101
834
48449
SH
SOLE
48449
0
0
CHESAPEAKE LODGING TRUST
REIT
165240102
1391
50023
SH
SOLE
50023
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
861
45950
SH
SOLE
45950
0
0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
868
38546
SH
SOLE
38546
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
108702
849236
SH
SOLE
849236
0
0
CUBESMART
REIT
229663109
2179
68000
SH
SOLE
68000
0
0
CYRUSONE INC
REIT
23283R100
2475
47200
SH
SOLE
47200
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
4534
38100
SH
SOLE
38100
0
0
DYNEX CAPITAL INC
REIT
26817Q506
220
36055
SH
SOLE
36055
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
3372
30200
SH
SOLE
30200
0
0
EPR PROPERTIES
REIT
26884U109
5168
67200
SH
SOLE
67200
0
0
EQUINIX INC
REIT
29444U700
4396
9700
SH
SOLE
9700
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
3615
12500
SH
SOLE
12500
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
7230
52448
SH
SOLE
39468
0
12980
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
27716
783813
SH
SOLE
783813
0
0
HEALTHCARE TRUST OF AME-CL A
REIT
42225P501
1787
62500
SH
SOLE
62500
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
24820
530564
SH
SOLE
530564
0
0
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
3239
123103
SH
SOLE
123103
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
3442
100000
SH
SOLE
100000
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
2566
53000
SH
SOLE
53000
0
0
LIFE STORAGE INC
REIT
53223X107
2567
26390
SH
SOLE
26390
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
25638
1385099
SH
SOLE
1385099
0
0
MGM GROWTH PROPERTIES LLC-A
REIT
55303A105
1290
40000
SH
SOLE
40000
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
4034
36900
SH
SOLE
36900
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
2382
43000
SH
SOLE
43000
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
971
159381
SH
SOLE
159381
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
3029
79400
SH
SOLE
79400
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
979
31489
SH
SOLE
31489
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
1139
54605
SH
SOLE
54605
0
0
RETAIL PROPERTIES OF AME - A
REIT
76131V202
17103
1403000
SH
SOLE
1403000
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
881
24607
SH
SOLE
24607
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
55991
680820
SH
SOLE
680707
0
113
SABRA HEALTH CARE REIT INC
REIT
78573L106
1450
74478
SH
SOLE
74478
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
10209
51130
SH
SOLE
51130
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
14558
79897
SH
SOLE
79897
0
0
SL GREEN REALTY CORP
REIT
78440X101
16753
186307
SH
SOLE
186307
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
2773
124090
SH
SOLE
124090
0
0
TERRENO REALTY CORP
REIT
88146M101
737
17541
SH
SOLE
17541
0
0
UDR INC
REIT
902653104
3319
73000
SH
SOLE
73000
0
0
VENTAS INC
REIT
92276F100
3487
54650
SH
SOLE
53000
0
1650
VEREIT INC
REIT
92339V100
2724
325460
SH
SOLE
325460
0
0
WELLTOWER INC
REIT
95040Q104
11904
153400
SH
SOLE
153400
0
0
WEYERHAEUSER CO
REIT
962166104
35610
1351931
SH
SOLE
1238368
0
113563
TORTOISE MIDSTREAM ENERGY
CLSD MF
89148B101
1076
76725
SH
SOLE
64675
0
12050
FIRST TRUST DJ GL SEL DVD
ETF
33734X200
1226
52612
SH
SOLE
52612
0
0
GLOBAL X SUPERDIVIDEND USE
ETF
37950E291
900
37788
SH
SOLE
37788
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
734
2578
SH
SOLE
2578
0
0
ISHARES CORE S&P MIDCAP ETF
ETF
464287507
857
4524
SH
SOLE
4524
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
544
7053
SH
SOLE
7053
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
25377
161318
SH
SOLE
161318
0
0
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
2811
18572
SH
SOLE
18572
0
0
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
869
7038
SH
SOLE
7038
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
3125
20411
SH
SOLE
19778
0
633
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
87452
444685
SH
SOLE
444685
0
0
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
4767
39757
SH
SOLE
39757
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
3055
18326
SH
SOLE
18326
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
2375
44014
SH
SOLE
44014
0
0
ISHARES RUSSELL MID-CAP GROW
ETF
464287481
11251
82929
SH
SOLE
82929
0
0
ISHARES RUSSELL MID-CAP VALU
ETF
464287473
10117
116473
SH
SOLE
116473
0
0
ISHARES RUSSELL TOP 200 GROW
ETF
464289438
2169
26373
SH
SOLE
26373
0
0
ISHARES RUSSELL TOP 200 VALU
ETF
464289420
1732
32960
SH
SOLE
32960
0
0
ISHARES U.S. BASIC MATERIALS
ETF
464287838
963
10531
SH
SOLE
10531
0
0
PENNYMAC MORTGAGE INVESTMENT
ETF
70931T103
1139
54990
SH
SOLE
54990
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
5375
19027
SH
SOLE
18711
0
316
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
312
5365
SH
SOLE
2665
0
2700
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
377
3435
SH
SOLE
3435
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
768
8961
SH
SOLE
8961
0
0
VANGUARD MID-CAP ETF
ETF
922908629
797
4958
SH
SOLE
4958
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
1423
16378
SH
SOLE
16378
0
0
VANGUARD S&P 500 ETF
ETF
922908363
62890
242314
SH
SOLE
242314
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
555
3631
SH
SOLE
3631
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
316
2182
SH
SOLE
2182
0
0
WISDOMTREE US LARGECAP DIVID
ETF
97717W307
690
7320
SH
SOLE
7320
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
10955
211859
SH
SOLE
211642
0
217
ISHARES MSCI EAFE ETF
ETF
464287465
16158
249115
SH
SOLE
240932
0
8183
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
61768
797526
SH
SOLE
797526
0
0
ISHARES MSCI EAFE SMALL-CAP
ETF
464288273
7510
130746
SH
SOLE
130746
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
2935
60049
SH
SOLE
60049
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
3581
83429
SH
SOLE
82904
0
525
SPDR S&P GLOBAL DIVIDEND ETF
ETF
78463X459
1162
17520
SH
SOLE
17520
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
276
5510
SH
SOLE
4900
0
610
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
6079
148740
SH
SOLE
144040
0
4700
VANGUARD FTSE EMERGING MARKE
ETF
922042858
1896
44603
SH
SOLE
27683
0
16920
XTRACKERS MSCI EAFE HEDGED E
ETF
233051200
318
10178
SH
SOLE
10178
0
0
BLACK STONE MINERALS LP
LP
09225M101
630
35701
SH
SOLE
35701
0
0
ENERGY TRANSFER LP
LP
29273V100
200
13003
SH
SOLE
13003
0
0
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
316
10850
SH
SOLE
8850
0
2000