The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205 221 15,987 SH   SOLE   10,872 3,855 1,260
3M COMPANY COM 88579Y101 24,465 124,364 SH   SOLE   85,616 33,933 4,815
58 COM INC SPON ADR REP A COM 31680Q104 280 4,040 SH   SOLE   2,830 240 970
8X8 INC NEW COM COM 282914100 288 14,340 SH   SOLE   10,020 3,170 1,150
A A R CORP COM 000361105 388 8,341 SH   SOLE   6,741 1,210 390
A B M INDS INC COM 000957100 420 14,400 SH   SOLE   11,010 2,650 740
A E S CORP COM 00130H105 1,415 105,487 SH   SOLE   100,967 2,610 1,910
A K STEEL HOLDING CORP COM 001547108 257 59,308 SH   SOLE   46,228 8,780 4,300
A T & T INC COM 00206R102 11,611 361,607 SH   SOLE   301,709 29,523 30,375
AAON INC PAR $0.004 COM 000360206 202 6,066 SH   SOLE   4,199 1,372 495
AARONS INC CL A COM 002535300 426 9,814 SH   SOLE   9,069 395 350
ABAXIS INC COM 002567105 315 3,790 SH   SOLE   2,650 860 280
ABB LTD SPONSORED ADR COM 000375204 3,494 160,480 SH   SOLE   90,352 58,847 11,281
ABBOTT LABS COM 002824100 22,660 371,532 SH   SOLE   282,713 70,510 18,309
ABBVIE INC COM 00287Y109 19,830 214,030 SH   SOLE   150,817 43,634 19,579
ABERCROMBIE & FITCH CO CL A COM 002896207 711 29,032 SH   SOLE   25,822 2,410 800
ABIOMED INC COM 003654100 2,843 6,950 SH   SOLE   6,353 229 368
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 653 15,970 SH   SOLE   15,350 150 470
ACADIA RLTY TR COM 004239109 372 13,583 SH   SOLE   9,477 3,106 1,000
ACCENTURE PLC COM G1151C101 19,797 121,016 SH   SOLE   94,726 17,827 8,463
ACETO CORP COM 004446100 114 34,060 SH   SOLE   32,320 1,260 480
ACI WORLDWIDE INC COM 004498101 265 10,757 SH   SOLE   9,757 160 840
ACORDA THERAPEUTICS INC COM 00484M106 229 7,989 SH   SOLE   5,619 1,800 570
ACTIVISION BLIZZARD, INC COM 00507V109 18,664 244,547 SH   SOLE   184,316 48,147 12,084
ACTUANT CORP CL A COM 00508X203 239 8,152 SH   SOLE   5,352 2,060 740
ACUITY BRANDS INC COM 00508Y102 586 5,055 SH   SOLE   4,373 79 603
ADOBE SYSTEM INC COM 00724F101 10,813 44,352 SH   SOLE   35,631 2,539 6,182
ADTALEM GLOBAL ED INC COM COM 00737L103 360 7,479 SH   SOLE   7,009 100 370
ADVANCED AUTO PTS INC COM 00751Y106 1,793 13,213 SH   SOLE   9,747 2,825 641
ADVANCED ENERGY INDS INC COM 007973100 444 7,647 SH   SOLE   5,637 1,530 480
ADVANCED MICRO DEVICES INC COM 007903107 759 50,612 SH   SOLE   38,552 2,790 9,270
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 624 18,890 SH   SOLE   18,635 255 0
AEGON NV ORD AMER REG COM 007924103 10,546 1,781,378 SH   SOLE   1,466,762 300,277 14,339
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 234 7,925 SH   SOLE   7,875 50 0
AEROVIRONMENT INC COM 008073108 307 4,302 SH   SOLE   4,022 20 260
AETNA U S HEALTHCARE INC COM 00817Y108 5,814 31,682 SH   SOLE   25,052 2,224 4,406
AFFILIATED MANAGERS GROUP INCO COM 008252108 595 4,001 SH   SOLE   3,130 252 619
AFLAC INC COM 001055102 6,014 139,794 SH   SOLE   86,128 43,628 10,038
AGCO CORP COM 001084102 521 8,580 SH   SOLE   8,080 110 390
AGILENT TECHNOLOGIES INC COM 00846U101 2,657 42,965 SH   SOLE   38,034 2,291 2,640
AGNICO EAGLE MINES LTD COM 008474108 1,620 35,340 SH   SOLE   19,036 12,661 3,643
AGREE REALTY CORP COM 008492100 299 5,663 SH   SOLE   4,003 1,320 340
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,338 21,433 SH   SOLE   15,541 2,279 3,613
AKAMAI TECHNOLOGIES INC COM 00971T101 909 12,416 SH   SOLE   9,726 760 1,930
AKORN INC COM COM 009728106 317 19,130 SH   SOLE   18,410 150 570
ALAMO GROUP INC COM 011311107 301 3,326 SH   SOLE   2,786 410 130
ALASKA AIR GROUP INC COM 011659109 808 13,386 SH   SOLE   11,996 490 900
ALBANY INTL CORP NEW CL A COM 012348108 367 6,102 SH   SOLE   4,592 1,150 360
ALBEMARLE CORP COM 012653101 770 8,161 SH   SOLE   6,831 920 410
ALEXANDRIA REAL EST EQTS INC COM 015271109 909 7,206 SH   SOLE   5,606 600 1,000
ALEXION PHARMACEUTICALS INC COM 015351109 2,318 18,669 SH   SOLE   15,025 1,091 2,553
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8,326 44,878 SH   SOLE   32,266 2,038 10,574
ALIGN TECHNOLOGY INC COM 016255101 3,634 10,621 SH   SOLE   9,307 382 932
ALLEGHANY CORP DEL COM 017175100 1,218 2,119 SH   SOLE   1,963 28 128
ALLEGHENY TECHNOLOGIES INC COM 01741R102 359 14,290 SH   SOLE   13,370 190 730
ALLEGIANT TRAVEL COM COM 01748X102 308 2,214 SH   SOLE   1,575 479 160
ALLEGION PUB LTD CO ORD S COM G0176J109 519 6,707 SH   SOLE   5,371 526 810
ALLERGAN PLC SHS COM G0177J108 3,272 19,623 SH   SOLE   16,252 390 2,981
ALLETE INC COM 018522300 330 4,269 SH   SOLE   3,919 90 260
ALLIANCE DATA SYS CORP COM 018581108 958 4,108 SH   SOLE   3,196 214 698
ALLIANT ENERGY CORP COM 018802108 751 17,752 SH   SOLE   12,332 960 4,460
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 166 13,867 SH   SOLE   12,467 170 1,230
ALLSTATE CORP COM 020002101 10,121 110,892 SH   SOLE   91,692 13,750 5,450
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 203 2,059 SH   SOLE   1,679 20 360
ALPHABET CLASS A COM 02079K305 24,866 22,021 SH   SOLE   17,060 1,417 3,544
ALPHABET CLASS C COM 02079K107 28,363 25,423 SH   SOLE   18,561 3,146 3,716
ALTRIA GROUP INC COM 02209S103 1,427 25,131 SH   SOLE   19,901 5,230 0
AMAZON COM INC COM 023135106 39,338 23,143 SH   SOLE   16,712 1,613 4,818
AMBEV SA SPONSORED ADR COM 02319V103 891 192,445 SH   SOLE   81,746 46,347 64,352
AMDOCS LTD COM G02602103 2,703 40,837 SH   SOLE   17,490 23,035 312
AMEDISYS INC COM 023436108 814 9,529 SH   SOLE   8,089 1,090 350
AMEREN CORP COM 023608102 1,192 19,582 SH   SOLE   17,242 1,190 1,150
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2,173 130,430 SH   SOLE   77,311 37,155 15,964
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,152 30,338 SH   SOLE   24,608 2,020 3,710
AMERICAN ASSETS TR INC COM COM 024013104 268 7,006 SH   SOLE   5,016 1,540 450
AMERICAN AXLE & MFG HLDGS IN COM 024061103 482 31,006 SH   SOLE   26,466 3,280 1,260
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 603 14,072 SH   SOLE   12,982 340 750
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 361 15,507 SH   SOLE   14,267 150 1,090
AMERICAN ELECTRIC POWER COM 025537101 3,343 48,271 SH   SOLE   31,818 2,228 14,225
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 807 22,423 SH   SOLE   17,543 3,820 1,060
AMERICAN EXPRESS CO COM 025816109 5,755 58,728 SH   SOLE   45,397 3,720 9,611
AMERICAN FINANCIAL GROUP INC COM 025932104 1,114 10,379 SH   SOLE   9,089 880 410
AMERICAN INTERNATIONAL GROUP I COM 026874784 11,323 213,560 SH   SOLE   182,646 23,525 7,390
AMERICAN STATES WATER CO COM 029899101 341 5,972 SH   SOLE   3,892 1,650 430
AMERICAN TOWER REIT COM COM 03027X100 5,567 38,612 SH   SOLE   30,509 2,443 5,660
AMERICAN WOODMARK CORP COM 030506109 330 3,602 SH   SOLE   2,860 562 180
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,295 15,172 SH   SOLE   11,272 1,030 2,870
AMERIPRISE FINANCIAL INC COM 03076C106 1,899 13,577 SH   SOLE   10,179 1,617 1,781
AMERIS BANCORP COM COM 03076K108 328 6,150 SH   SOLE   4,170 1,510 470
AMERISOURCEBERGEN CORP COM 03073E105 2,043 23,961 SH   SOLE   20,106 2,140 1,715
AMETEK INC COM 031100100 3,749 51,954 SH   SOLE   21,922 25,712 4,320
AMGEN INC COM 031162100 13,895 75,272 SH   SOLE   52,781 13,963 8,528
AMN HEALTHCARE SERVICES INC COM 001744101 822 14,020 SH   SOLE   11,660 1,780 580
AMPHENOL CORP NEW CL A COM 032095101 2,776 31,858 SH   SOLE   25,073 1,835 4,950
ANADARKO PETROLEUM CORP COM 032511107 3,032 41,392 SH   SOLE   30,109 8,583 2,700
ANALOG DEVICES INC COM 032654105 11,956 124,646 SH   SOLE   101,425 19,378 3,843
ANDEAVOR COM COM 03349M105 2,776 21,165 SH   SOLE   20,005 590 570
ANDERSONS INC COM 034164103 459 13,430 SH   SOLE   11,980 1,140 310
ANGIODYNAMICS INC COM 03475V101 205 9,216 SH   SOLE   7,146 1,500 570
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,145 21,288 SH   SOLE   8,409 8,253 4,626
ANI PHARMACEUTICALS INC COM COM 00182C103 235 3,520 SH   SOLE   3,390 10 120
ANIXTER INTL INC COM 035290105 588 9,290 SH   SOLE   7,750 1,170 370
ANNALY MTG MGMT INC COM 035710409 151 14,706 SH   SOLE   14,706 0 0
ANSYS INC COM 03662Q105 1,909 10,960 SH   SOLE   9,574 415 971
ANTHEM INC COM COM 036752103 5,404 22,701 SH   SOLE   18,543 1,589 2,569
AON PLC SHS CL A COM G0408V102 2,837 20,679 SH   SOLE   15,609 1,440 3,630
APACHE CORP COM 037411105 1,348 28,840 SH   SOLE   19,636 1,354 7,850
APARTMENT INVT & MGMT CO COM 03748R101 479 11,328 SH   SOLE   9,150 648 1,530
APERGY CORP COM COM 03755L104 366 8,762 SH   SOLE   8,087 125 550
APOGEE ENTERPRISES INC COM 037598109 215 4,466 SH   SOLE   3,056 1,070 340
APOLLO COML REAL EST FIN INCCO COM 03762U105 325 17,790 SH   SOLE   13,260 3,160 1,370
APPLE COMPUTER INC COM 037833100 71,999 388,955 SH   SOLE   288,508 41,199 59,248
APPLIED INDL TECHNOLOGIES INC COM 03820C105 458 6,533 SH   SOLE   4,553 1,500 480
APPLIED MATERIALS INC COM 038222105 4,844 104,869 SH   SOLE   86,599 5,600 12,670
APPLIED OPTOELECTRONICS INC CO COM 03823U102 667 14,850 SH   SOLE   13,900 720 230
APTARGROUP INC COM 038336103 834 8,935 SH   SOLE   7,825 740 370
APTIV PLC SHS COM G6095L109 2,492 27,192 SH   SOLE   22,502 1,280 3,410
AQUA AMERICA INC COM 03836W103 605 17,199 SH   SOLE   14,311 1,758 1,130
ARCBEST CORP COM COM 03937C105 500 10,949 SH   SOLE   9,699 950 300
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 1,229 42,707 SH   SOLE   20,883 21,456 368
ARCHER DANIELS MIDLAND COM 039483102 3,258 71,081 SH   SOLE   66,541 2,330 2,210
ARCHROCK INC COM COM 03957W106 348 28,982 SH   SOLE   23,932 3,910 1,140
ARCONIC INC COM COM 03965L100 475 27,923 SH   SOLE   24,196 1,884 1,843
ARISTA NETWORKS INC COM COM 040413106 287 1,116 SH   SOLE   836 20 260
ARMOUR RESIDENTIAL REIT INC CO COM 042315507 231 10,140 SH   SOLE   8,410 1,210 520
ARRIS INTL INC SHS COM G0551A103 461 18,861 SH   SOLE   17,511 300 1,050
ARROW ELECTRONICS INC COM 042735100 967 12,845 SH   SOLE   12,215 140 490
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 431 6,290 SH   SOLE   5,320 740 230
ASCENA RETAIL GROUP INC COM 04351G101 312 78,412 SH   SOLE   66,915 8,577 2,920
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 465 101,063 SH   SOLE   72,426 5,687 22,950
ASGN INC COM COM 00191U102 897 11,470 SH   SOLE   9,060 1,820 590
ASHLAND GLOBAL HLDGS INC COM COM 044186104 539 6,889 SH   SOLE   6,409 120 360
ASML HOLDING N V N Y REGISTRY COM N07059210 6,140 31,015 SH   SOLE   17,288 11,877 1,850
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 403 9,899 SH   SOLE   9,489 110 300
ASSOCIATED BANC-CORP COM 045487105 517 18,928 SH   SOLE   17,838 130 960
ASSURANT INC COM 04621X108 1,362 13,156 SH   SOLE   12,166 220 770
ASTRAZENECA PLC ADR SPONSORED COM 046353108 1,290 36,739 SH   SOLE   22,649 14,090 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 650 9,060 SH   SOLE   7,760 990 310
ATMOS ENERGY CORP COM 049560105 1,171 12,993 SH   SOLE   10,712 1,380 901
AUTODESK INC COM 052769106 2,210 16,856 SH   SOLE   13,266 970 2,620
AUTOHOME INC SP ADR RP CL A COM 05278C107 261 2,580 SH   SOLE   1,770 160 650
AUTOMATIC DATA PROCESSING COM 053015103 19,291 143,811 SH   SOLE   106,149 31,695 5,967
AUTONATION INC DEL COM 05329W102 489 10,056 SH   SOLE   9,606 120 330
AUTOZONE INC COM 053332102 1,288 1,920 SH   SOLE   1,604 118 198
AVALONBAY COMMUNITIES INC COM 053484101 1,935 11,255 SH   SOLE   9,144 757 1,354
AVERY DENNISON CORP COM 053611109 1,176 11,522 SH   SOLE   9,632 490 1,400
AVIS BUDGET GROUP INC COM 053774105 314 9,675 SH   SOLE   9,125 140 410
AVISTA CORP COM 05379B107 526 9,980 SH   SOLE   6,690 2,500 790
AVNET INC COM 053807103 936 21,826 SH   SOLE   20,936 200 690
AVON PRODUCTS INC COM 054303102 78 47,880 SH   SOLE   39,950 5,910 2,020
AXCELIS TECHNOLOGIES INC COM N COM 054540208 333 16,840 SH   SOLE   15,450 1,020 370
AXON ENTERPRISE INC COM COM 05464C101 788 12,479 SH   SOLE   9,709 2,080 690
B & G FOODS INC NEW CL A COM 05508R106 314 10,503 SH   SOLE   7,293 2,430 780
B B & T CORP COM 054937107 3,363 66,670 SH   SOLE   53,810 3,540 9,320
BADGER METER INC COM 056525108 205 4,596 SH   SOLE   2,986 1,270 340
BAIDU INC SPON ADR REP A COM 056752108 2,699 11,107 SH   SOLE   7,981 520 2,606
BAKER HUGHES A GE CO CL A COM 05722G100 2,118 64,111 SH   SOLE   60,771 1,750 1,590
BALCHEM CORP COM 057665200 562 5,725 SH   SOLE   4,075 1,250 400
BALL CORP COM 058498106 888 24,992 SH   SOLE   18,922 1,340 4,730
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 3,184 454,825 SH   SOLE   249,925 175,668 29,232
BANCO BRADESCO S A SP ADR PFD COM 059460303 2,509 365,745 SH   SOLE   228,343 93,958 43,444
BANCO DE CHILE SPONSORED ADR COM 059520106 589 6,339 SH   SOLE   3,856 2,207 276
BANCO SANTANDER CENT HISPANIC COM 05964H105 5,498 1,029,525 SH   SOLE   552,448 406,447 70,630
BANCO SANTANDER CHILE NEW SP A COM 05965X109 562 17,878 SH   SOLE   10,810 6,128 940
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 678 14,188 SH   SOLE   9,041 3,819 1,328
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 204 6,178 SH   SOLE   5,518 110 550
BANK AMERICA CORP COM 060505104 17,384 616,665 SH   SOLE   540,780 42,045 33,840
BANK MONTREAL QUE COM 063671101 3,913 50,645 SH   SOLE   29,163 19,026 2,456
BANK NOVA SCOTIA HALIFAX COM 064149107 11,884 207,685 SH   SOLE   148,009 54,319 5,357
BANK OF HAWAII CORP COM 062540109 405 4,849 SH   SOLE   4,539 90 220
BANK OF NEW YORK MELLON CORPOR COM 064058100 4,630 85,851 SH   SOLE   70,732 4,629 10,490
BANK OF THE OZARKS INC COM 063904106 632 14,032 SH   SOLE   12,582 770 680
BANNER CORP COM NEW COM 06652V208 333 5,536 SH   SOLE   3,906 1,250 380
BARCLAYS PLC ADR COM 06738E204 2,631 262,292 SH   SOLE   148,485 103,261 10,546
BARNES & NOBLE ED INC COM COM 06777U101 309 54,783 SH   SOLE   52,491 1,719 573
BARNES & NOBLE INC COM 067774109 391 61,523 SH   SOLE   57,863 2,730 930
BARNES GROUP INC COM 067806109 557 9,458 SH   SOLE   6,998 1,860 600
BARRICK GOLD CORP COM 067901108 615 46,875 SH   SOLE   32,517 14,358 0
BAXTER INTL INC COM 071813109 6,470 87,617 SH   SOLE   54,480 26,813 6,324
BCE INC COM 05534B760 8,145 201,154 SH   SOLE   144,959 51,663 4,532
BECTON DICKINSON & CO COM 075887109 5,546 23,151 SH   SOLE   17,012 3,463 2,676
BED BATH & BEYOND INC COM 075896100 569 28,539 SH   SOLE   27,503 226 810
BEIGENE LTD SPONSORED ADR COM 07725L102 371 2,416 SH   SOLE   1,750 126 540
BELDEN CDT INC COM 077454106 256 4,189 SH   SOLE   3,879 70 240
BELMOND LTD CL A COM G1154H107 198 17,765 SH   SOLE   12,855 3,610 1,300
BEMIS INC COM 081437105 427 10,105 SH   SOLE   8,785 780 540
BENCHMARK ELECTRS INC COM 08160H101 440 15,088 SH   SOLE   12,753 1,715 620
BERKLEY W R CORP COM 084423102 953 13,168 SH   SOLE   11,558 1,070 540
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 24,985 133,862 SH   SOLE   118,305 7,226 8,331
BERKSHIRE HILLS BANCORP INC COM 084680107 203 5,006 SH   SOLE   3,436 1,200 370
BEST BUY INC COM 086516101 2,494 33,444 SH   SOLE   28,672 2,572 2,200
BHP BILLITON LTD SPONSORED ADR COM 088606108 4,945 98,884 SH   SOLE   55,403 42,705 776
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,114 47,028 SH   SOLE   37,309 9,174 545
BIG 5 SPORTING GOODS CORP COM 08915P101 411 54,100 SH   SOLE   52,940 810 350
BIG LOTS INC COM 089302103 285 6,819 SH   SOLE   6,509 80 230
BIO RAD LABS INC CL A COM 090572207 862 2,986 SH   SOLE   2,852 14 120
BIO TECHNE CORP COM COM 09073M104 1,046 7,070 SH   SOLE   6,760 60 250
BIOGEN IDEC INC COM 09062X103 4,278 14,740 SH   SOLE   11,030 1,103 2,607
BIOMARIN PHARMACEUTICAL INC COM 09061G101 499 5,298 SH   SOLE   4,468 0 830
BIOTELEMETRY INC COM COM 090672106 800 17,780 SH   SOLE   16,240 1,170 370
BLACK HILLS CORP COM 092113109 331 5,409 SH   SOLE   5,019 110 280
BLACKBAUD INC COM 09227Q100 653 6,378 SH   SOLE   6,016 82 280
BLACKBERRY LTD COM COM 09228F103 494 51,243 SH   SOLE   30,349 17,224 3,670
BLACKROCK INC CL A COM 09247X101 7,128 14,284 SH   SOLE   8,135 4,972 1,177
BLOCK H & R INC COM 093671105 392 17,204 SH   SOLE   13,974 1,130 2,100
BLUCORA INC COM COM 095229100 266 7,186 SH   SOLE   4,936 1,690 560
BOEING CO COM 097023105 19,255 57,389 SH   SOLE   45,313 11,247 829
BOFI HLDG INC COM COM 05566U108 618 15,116 SH   SOLE   12,504 1,962 650
BOISE CASCADE CO DEL COM COM 09739D100 504 11,280 SH   SOLE   9,380 1,440 460
BOOKING HLDGS INC COM 09857L108 8,676 4,280 SH   SOLE   3,422 254 604
BORG WARNER INC COM 099724106 504 11,681 SH   SOLE   9,171 790 1,720
BOSTON PRIVATE FINL HLDGS INC COM 101119105 241 15,170 SH   SOLE   10,390 3,490 1,290
BOSTON PROPERTIES INC COM 101121101 1,497 11,934 SH   SOLE   9,514 810 1,610
BOSTON SCIENTIFIC CORP COM 101137107 4,624 141,398 SH   SOLE   115,256 8,092 18,050
BOTTOMLINE TECH DEL INC COM COM 101388106 267 5,363 SH   SOLE   3,603 1,330 430
BP PLC ADR COM 055622104 9,189 201,251 SH   SOLE   116,368 83,331 1,552
BRADY W H CO CL A COM 104674106 283 7,329 SH   SOLE   4,899 1,860 570
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 391 83,584 SH   SOLE   52,759 22,020 8,805
BRIGGS & STRATTON CORP COM 109043109 221 12,569 SH   SOLE   10,499 1,520 550
BRIGHTHOUSE FINL INC COM COM 10922N103 273 6,812 SH   SOLE   5,052 335 1,425
BRINKS CO COM 109696104 549 6,879 SH   SOLE   6,499 90 290
BRISTOL MYERS SQUIBB CO COM 110122108 1,942 35,087 SH   SOLE   19,147 2,520 13,420
BRISTOW GROUP INC COM 110394103 189 13,376 SH   SOLE   11,736 1,260 380
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,386 27,466 SH   SOLE   18,234 8,230 1,002
BROADCOM INC COM COM 11135F101 8,203 33,809 SH   SOLE   27,401 2,001 4,407
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 2,172 18,868 SH   SOLE   16,618 1,240 1,010
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,101 76,502 SH   SOLE   43,632 28,079 4,791
BROOKLINE BANCORP INC DEL COM 11373M107 260 13,987 SH   SOLE   9,847 2,970 1,170
BROOKS AUTOMATION INC COM 114340102 863 26,450 SH   SOLE   23,040 2,560 850
BROWN & BROWN INC COM 115236101 703 25,356 SH   SOLE   21,716 2,220 1,420
BROWN FORMAN CORP CL B COM 115637209 865 17,641 SH   SOLE   13,388 2,424 1,829
BRUNSWICK CORP COM 117043109 542 8,402 SH   SOLE   7,522 190 690
BT GROUP PLC ADR COM 05577E101 1,894 130,958 SH   SOLE   74,001 48,823 8,134
BUNGE LIMITED COM G16962105 212 3,045 SH   SOLE   2,355 690 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,633 19,522 SH   SOLE   8,622 8,700 2,200
C M S ENERGY CORP COM 125896100 1,268 26,822 SH   SOLE   21,682 3,710 1,430
C R E E INC COM 225447101 354 8,525 SH   SOLE   7,795 160 570
C S G SYSTEMS INTL INC COM 126349109 208 5,093 SH   SOLE   3,453 1,230 410
C S X CORP COM 126408103 5,756 90,247 SH   SOLE   58,222 21,845 10,180
C V S CAREMARK CORP COM 126650100 7,362 114,411 SH   SOLE   83,740 26,639 4,032
C&J ENERGY SVCS INC NEW COM COM 12674R100 234 9,920 SH   SOLE   6,920 2,320 680
CA INC COM 12673P105 857 24,042 SH   SOLE   19,623 1,349 3,070
CABLE ONE INC COM COM 12685J105 529 721 SH   SOLE   654 12 55
CABOT CORP COM 127055101 359 5,812 SH   SOLE   5,332 110 370
CABOT MICROELECTRONICS CORP COM 12709P103 632 5,878 SH   SOLE   4,586 982 310
CABOT OIL & GAS CORP COM 127097103 665 27,922 SH   SOLE   23,292 1,710 2,920
CACI INTL INC CL A COM 127190304 867 5,142 SH   SOLE   3,910 932 300
CADENCE DESIGNS SYSTEMS INC COM 127387108 1,599 36,918 SH   SOLE   33,238 1,140 2,540
CAL MAINE FOODS INC COM 128030202 216 4,716 SH   SOLE   3,256 1,110 350
CALAMP CORP COM COM 128126109 297 12,690 SH   SOLE   11,020 1,210 460
CALAVO GROWERS INC COM COM 128246105 628 6,535 SH   SOLE   5,743 602 190
CALERES INC COM COM 129500104 424 12,318 SH   SOLE   10,331 1,487 500
CALIFORNIA WTR SVC GROUP COM 130788102 298 7,662 SH   SOLE   5,022 2,060 580
CALLAWAY GOLF CO COM 131193104 282 14,880 SH   SOLE   10,050 3,550 1,280
CALLON PETE CO DEL COM 13123X102 256 23,860 SH   SOLE   22,630 100 1,130
CAMBREX CORP COM 132011107 283 5,410 SH   SOLE   3,740 1,260 410
CAMDEN PPTY TR SH BEN INT COM 133131102 1,029 11,295 SH   SOLE   10,505 270 520
CAMECO CORP COM 13321L108 394 35,020 SH   SOLE   16,552 12,921 5,547
CAMPBELL SOUP CO COM 134429109 805 19,850 SH   SOLE   15,420 910 3,520
CANADIAN NAT RES LTD COM 136385101 2,644 73,315 SH   SOLE   37,362 28,699 7,254
CANADIAN NATL RY CO COM 136375102 4,779 58,455 SH   SOLE   32,854 21,896 3,705
CANADIAN PAC RY LTD COM 13645T100 2,493 13,622 SH   SOLE   7,723 4,929 970
CANON INC ADR COM 138006309 13,017 398,201 SH   SOLE   305,024 85,643 7,534
CANTEL MEDICAL CORP COM COM 138098108 554 5,631 SH   SOLE   5,156 85 390
CAPELLA EDUCATION COMPANY COM 139594105 213 2,153 SH   SOLE   1,563 450 140
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,326 47,078 SH   SOLE   39,305 2,123 5,650
CAPSTEAD MTG CORP COM 14067E506 211 23,610 SH   SOLE   17,100 4,860 1,650
CARDINAL HEALTH INC COM 14149Y108 2,141 43,853 SH   SOLE   39,253 1,570 3,030
CAREER ED CORP COM 141665109 168 10,365 SH   SOLE   7,085 2,360 920
CARETRUST REIT INC COM COM 14174T107 215 12,897 SH   SOLE   9,207 2,560 1,130
CARLISLE COS INC COM 142339100 844 7,796 SH   SOLE   6,886 550 360
CARMAX INC COM 143130102 836 11,473 SH   SOLE   8,833 650 1,990
CARNIVAL PAIRED CERTIFICATES COM 143658300 1,522 26,555 SH   SOLE   23,295 1,610 1,650
CARNIVAL PLC ADR COM 14365C103 5,291 91,774 SH   SOLE   70,043 21,526 205
CARPENTER TECHNOLOGY CORP COM 144285103 222 4,229 SH   SOLE   3,869 90 270
CARRIZO OIL & CO INC COM 144577103 325 11,656 SH   SOLE   8,536 2,220 900
CARTER HLDGS INC COM 146229109 532 4,907 SH   SOLE   4,370 97 440
CASEYS GENERAL STORES INC COM 147528103 204 1,943 SH   SOLE   1,473 260 210
CATALENT INC COM COM 148806102 789 18,830 SH   SOLE   17,540 240 1,050
CATERPILLAR INC COM 149123101 6,386 47,071 SH   SOLE   37,803 4,340 4,928
CATHAY GENERAL BANCORP COM 149150104 219 5,409 SH   SOLE   4,829 130 450
CATO CORP NEW CL A COM 149205106 576 23,403 SH   SOLE   22,203 850 350
CAVCO INDUSTRIES COM 149568107 622 2,996 SH   SOLE   2,560 326 110
CBL & ASSOC PPTYS INC COM 124830100 332 59,647 SH   SOLE   52,017 4,980 2,650
CBOE HLDGS INC COM 12503M108 2,019 19,404 SH   SOLE   16,984 670 1,750
CBRE GROUP INC CL A COM 12504L109 1,870 39,170 SH   SOLE   34,400 2,310 2,460
CBS CORP NEW CL B COM 124857202 1,366 24,292 SH   SOLE   16,918 1,884 5,490
CDK GLOBAL INC COM COM 12508E101 863 13,269 SH   SOLE   11,636 303 1,330
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,321 130,241 SH   SOLE   98,190 29,738 2,313
CDW CORP COM 12514G108 4,428 54,806 SH   SOLE   18,910 34,865 1,031
CEDAR SHOPPING CTRS INC COM NE COM 150602209 71 15,010 SH   SOLE   9,620 4,280 1,110
CELGENE CORP COM 151020104 7,152 90,058 SH   SOLE   51,755 28,835 9,468
CEMEX S A SPONSORED ADR COM 151290889 1,058 161,348 SH   SOLE   99,195 40,379 21,774
CENOVUS ENERGY INC COM COM 15135U109 714 68,814 SH   SOLE   33,969 26,289 8,556
CENTENE CORP DEL COM 15135B101 3,506 28,454 SH   SOLE   25,252 1,185 2,017
CENTERPOINT ENERGY INC COM 15189T107 1,201 43,359 SH   SOLE   30,049 2,360 10,950
CENTRAL GARDEN & PET CO CL A N COM 153527205 422 10,416 SH   SOLE   8,736 1,250 430
CENTURYLINK INC COM 156700106 3,377 181,152 SH   SOLE   166,711 3,519 10,922
CERNER CORP COM 156782104 11,663 195,060 SH   SOLE   162,600 26,170 6,290
CEVA INC COM 157210105 303 10,040 SH   SOLE   8,990 790 260
CF INDS HLDGS INC COM 125269100 646 14,539 SH   SOLE   12,749 930 860
CHARLES RIV LABORATORIES INT COM 159864107 2,726 24,280 SH   SOLE   12,477 11,113 690
CHART INDS INC PAR $0.01 COM 16115Q308 318 5,150 SH   SOLE   3,610 1,170 370
CHARTER COMMUNICATIONS INC COM 16119P108 4,885 16,662 SH   SOLE   14,447 926 1,289
CHEMED CORPORATION COM 16359R103 865 2,689 SH   SOLE   2,451 38 200
CHEMICAL FINL CORP COM 163731102 348 6,259 SH   SOLE   5,730 139 390
CHEMOURS CO COM COM 163851108 884 19,920 SH   SOLE   17,750 360 1,810
CHENIERE ENERGY INC COM 16411R208 245 3,763 SH   SOLE   3,093 50 620
CHESAPEAKE ENERGY CORP COM 165167107 453 86,384 SH   SOLE   82,044 980 3,360
CHESAPEAKE LODGING TR SH BEN I COM 165240102 295 9,320 SH   SOLE   6,430 2,170 720
CHEVRON CORPORATION COM 166764100 12,245 96,852 SH   SOLE   86,310 8,012 2,530
CHICOS F A S INC COM 168615102 321 39,377 SH   SOLE   34,357 3,360 1,660
CHILDRENS PL RETAIL STORES COM 168905107 365 3,018 SH   SOLE   2,160 648 210
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 2,367 185,248 SH   SOLE   115,960 48,028 21,260
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 5,695 128,285 SH   SOLE   78,915 34,086 15,284
CHINA PETE & CHEM CORP SPON AD COM 16941R108 10,375 115,478 SH   SOLE   92,397 22,669 412
CHINA TELECOM CORP LTD SPON AD COM 169426103 421 9,065 SH   SOLE   6,453 610 2,002
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 405 32,349 SH   SOLE   24,895 1,810 5,644
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 811 1,881 SH   SOLE   1,464 109 308
CHUBB LIMITED COM COM H1467J104 5,750 45,272 SH   SOLE   35,152 4,917 5,203
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 1,836 51,115 SH   SOLE   30,665 14,655 5,795
CHURCH & DWIGHT CO COM 171340102 1,692 31,836 SH   SOLE   10,896 16,410 4,530
CIENA CORPORATION COM 171779309 475 17,920 SH   SOLE   16,830 220 870
CIGNA CORP COM 125509109 4,472 26,311 SH   SOLE   21,389 1,651 3,271
CIMAREX ENERGY CO COM 171798101 584 5,737 SH   SOLE   4,887 340 510
CINCINNATI FINANCIAL CORP COM 172062101 1,264 18,907 SH   SOLE   14,931 1,986 1,990
CINEMARK HOLDINGS INC COM 17243V102 369 10,522 SH   SOLE   9,732 180 610
CINTAS CORP COM 172908105 2,286 12,350 SH   SOLE   9,831 1,131 1,388
CIRRUS LOGIC INC COM 172755100 318 8,299 SH   SOLE   7,819 110 370
CISCO SYSTEMS INC COM 17275R102 26,261 610,289 SH   SOLE   458,263 109,080 42,946
CITIGROUP INC COM 172967424 19,240 287,511 SH   SOLE   250,263 25,998 11,250
CITIZENS FINL GROUP INC COM COM 174610105 1,819 46,763 SH   SOLE   39,243 1,670 5,850
CITRIX SYSTEMS INC COM 177376100 3,838 36,611 SH   SOLE   18,316 16,510 1,785
CITY HLDG CO COM 177835105 233 3,093 SH   SOLE   2,283 620 190
CLEAN HARBORS INC COM 184496107 275 4,949 SH   SOLE   4,549 100 300
CLEARWATER PAPER CORP COM COM 18538R103 211 9,143 SH   SOLE   8,183 770 190
CLOROX CO COM 189054109 6,088 45,011 SH   SOLE   30,734 12,212 2,065
CLOUD PEAK ENERGY INC COM COM 18911Q102 316 90,500 SH   SOLE   85,630 3,700 1,170
CME GROUP INC COM 12572Q105 4,229 25,800 SH   SOLE   20,580 1,770 3,450
CNH INDL N V SHS COM N20944109 788 74,820 SH   SOLE   36,320 30,530 7,970
CNO FINANCIAL GROUP INC COM 12621E103 492 25,838 SH   SOLE   24,538 230 1,070
CNOOC LTD SPONSORED ADR COM 126132109 3,120 18,219 SH   SOLE   10,377 5,156 2,686
CNX RESOURCES CORPORATION COM COM 12653C108 499 28,063 SH   SOLE   26,503 290 1,270
COCA COLA BOTTLING CO CONSOLID COM 191098102 344 2,546 SH   SOLE   2,202 274 70
COCA COLA CO COM 191216100 32,151 733,026 SH   SOLE   576,548 98,772 57,706
COGENT COMM GROUP INC COM 19239V302 424 7,946 SH   SOLE   5,936 1,530 480
COGNEX CORP COM 192422103 971 21,758 SH   SOLE   19,764 364 1,630
COGNIZANT TECHNLGY SLTNS COR COM 192446102 4,124 52,204 SH   SOLE   41,768 3,096 7,340
COHERENT INC COM 192479103 603 3,854 SH   SOLE   3,588 43 223
COHU INC COM 192576106 439 17,920 SH   SOLE   16,660 900 360
COLGATE PALMOLIVE CO COM 194162103 6,106 94,216 SH   SOLE   71,979 11,557 10,680
COLUMBIA BKG SYS INC COM 197236102 417 10,190 SH   SOLE   6,800 2,560 830
COMCAST CORP CL A COM 20030N101 14,934 455,156 SH   SOLE   322,725 91,841 40,590
COMERICA INC COM 200340107 999 10,985 SH   SOLE   7,735 700 2,550
COMFORT SYS USA INC COM COM 199908104 391 8,540 SH   SOLE   6,800 1,310 430
COMMERCE BANCSHARES INC COM 200525103 593 9,166 SH   SOLE   7,915 731 520
COMMERCIAL METALS CO COM 201723103 410 19,432 SH   SOLE   18,542 150 740
COMMUNITY BK SYS INC COM 203607106 493 8,338 SH   SOLE   5,528 2,210 600
COMMVAULT SYSTEMS INC COM 204166102 244 3,703 SH   SOLE   3,373 80 250
COMPANHIA ENERGETICA DE MINASP COM 204409601 119 64,504 SH   SOLE   33,698 23,170 7,636
COMPASS MINERALS INTL INC COM 20451N101 211 3,206 SH   SOLE   2,956 60 190
COMTECH TELECOMM CORP COM 205826209 393 12,342 SH   SOLE   11,232 820 290
CONAGRA INC COM 205887102 1,276 35,707 SH   SOLE   28,677 1,790 5,240
CONCHO RES INC COM 20605P101 1,254 9,067 SH   SOLE   7,927 550 590
CONMED CORP COM 207410101 317 4,336 SH   SOLE   3,046 980 310
CONOCO PHILLIPS COM 20825C104 5,507 79,107 SH   SOLE   65,536 8,415 5,156
CONSOLIDATED EDISON INC COM 209115104 2,500 32,061 SH   SOLE   23,581 1,730 6,750
CONSTELLATION BRANDS COM 21036P108 6,420 29,334 SH   SOLE   18,732 9,486 1,116
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 1,209 11,061 SH   SOLE   4,257 3,124 3,680
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 306 5,939 SH   SOLE   2,362 1,630 1,948
CONTROL4 CORP COM COM 21240D107 282 11,600 SH   SOLE   10,710 650 240
CONVERGYS CORP COM 212485106 322 13,182 SH   SOLE   12,442 120 620
COOPER COMPANIES INC COM 216648402 262 1,112 SH   SOLE   553 59 500
COOPER STD HLDGS INC COM COM 21676P103 513 3,929 SH   SOLE   3,070 649 210
COOPER TIRE & RUBBER CO COM 216831107 338 12,859 SH   SOLE   10,509 1,780 570
COPART INC COM 217204106 1,365 24,142 SH   SOLE   22,862 320 960
CORCEPT THERAPEUTICS INC COM COM 218352102 540 34,380 SH   SOLE   29,900 3,330 1,150
CORE LABORATORIES N V ORD COM N22717107 620 4,910 SH   SOLE   4,550 80 280
CORECIVIC INC COM COM 21871N101 229 9,588 SH   SOLE   8,666 232 690
CORELOGIC INC COM COM 21871D103 553 10,662 SH   SOLE   9,742 210 710
CORESITE RLTY CORP COM COM 21870Q105 581 5,244 SH   SOLE   4,783 101 360
CORNING INC COM 219350105 2,193 79,727 SH   SOLE   67,827 3,720 8,180
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 260 8,965 SH   SOLE   8,175 190 600
CORVEL CORP COM 221006109 274 5,069 SH   SOLE   4,659 410 0
COSTAR GROUP INC COM 22160N109 268 649 SH   SOLE   459 17 173
COSTCO WHOLESALE CORP COM 22160K105 9,953 47,627 SH   SOLE   31,571 12,331 3,725
COTY INC COM CL A COM 222070203 738 52,327 SH   SOLE   46,467 1,700 4,160
COUSINS PROPERTIES INC COM 222795106 286 29,527 SH   SOLE   26,236 231 3,060
CRACKER BARREL OLD COUNTRY STO COM 22410J106 411 2,633 SH   SOLE   2,449 41 143
CRANE CO COM 224399105 402 5,019 SH   SOLE   4,619 90 310
CREDICORP LTD COM COM G2519Y108 1,356 6,022 SH   SOLE   3,539 2,255 228
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2,579 173,321 SH   SOLE   96,030 66,230 11,061
CRESCENT PT ENERGY CORP COM COM 22576C101 284 38,683 SH   SOLE   16,563 13,170 8,950
CRH PLC ADR COM 12626K203 2,507 70,927 SH   SOLE   39,656 26,199 5,072
CROCS INC COM 227046109 225 12,749 SH   SOLE   8,859 2,970 920
CROSS CTRY HEALTHCARE INC COM 227483104 174 15,480 SH   SOLE   13,530 1,430 520
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,525 32,689 SH   SOLE   24,155 3,244 5,290
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 876 18,397 SH   SOLE   13,537 940 3,920
CUBIC CORP COM 229669106 275 4,276 SH   SOLE   3,016 960 300
CULLEN FROST BANKERS INC COM 229899109 894 8,256 SH   SOLE   5,546 2,370 340
CUMMINS ENGINE INC COM 231021106 1,792 13,474 SH   SOLE   9,927 1,452 2,095
CURTISS WRIGHT CORP COM 231561101 625 5,251 SH   SOLE   4,612 89 550
CUTERA INC COM 232109108 437 10,840 SH   SOLE   10,160 510 170
CVB FINL CORP COM 126600105 275 12,280 SH   SOLE   7,740 3,190 1,350
CYPRESS SEMICONDUCTOR CORP COM 232806109 413 26,481 SH   SOLE   23,901 450 2,130
CYRUSONE INC COM COM 23283R100 561 9,620 SH   SOLE   8,850 230 540
D R HORTON INC COM 23331A109 1,624 39,600 SH   SOLE   35,420 1,300 2,880
D T E ENERGY CO COM 233331107 1,545 14,906 SH   SOLE   13,056 900 950
DAKTRONICS INC COM 234264109 123 14,400 SH   SOLE   11,930 1,820 650
DANA HOLDING CORP COM COM 235825205 238 11,788 SH   SOLE   10,648 220 920
DANAHER CORP COM 235851102 7,110 72,047 SH   SOLE   38,983 27,444 5,620
DARDEN RESTAURANTS INC COM 237194105 811 7,574 SH   SOLE   5,779 625 1,170
DARLING INTL INC COM 237266101 499 25,093 SH   SOLE   17,333 5,740 2,020
DAVITA INC COM 23918K108 1,597 23,005 SH   SOLE   20,315 840 1,850
DCT INDUSTRIAL TRUST INC COM N COM 233153204 744 11,150 SH   SOLE   10,320 300 530
DEAN FOODS CO NEW COM NEW COM 242370203 317 30,175 SH   SOLE   28,575 1,270 330
DECKERS OUTDOOR CORP COM 243537107 339 3,000 SH   SOLE   2,760 60 180
DEERE & CO COM 244199105 5,783 41,367 SH   SOLE   25,601 10,854 4,912
DELL TECHNOLOGIES INC COM CL V COM 24703L103 258 3,047 SH   SOLE   2,859 25 163
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 532 11,702 SH   SOLE   11,036 156 510
DELTA AIR LINES INC DEL NEW COM 247361702 9,740 196,617 SH   SOLE   164,947 22,350 9,320
DELUXE CORP COM 248019101 295 4,460 SH   SOLE   4,080 110 270
DENBURY RES INC COM 247916208 285 59,178 SH   SOLE   38,668 14,490 6,020
DENTSPLY SIRONA INC COM COM 24906P109 1,108 25,304 SH   SOLE   21,884 1,410 2,010
DEPOMED INC COM COM 249908104 71 10,590 SH   SOLE   7,320 2,320 950
DEUTSCHE BANK AG ORD COM D18190898 1,532 144,270 SH   SOLE   80,437 54,898 8,935
DEVON ENERGY CORP COM 25179M103 1,388 31,581 SH   SOLE   27,661 1,990 1,930
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,050 14,235 SH   SOLE   5,658 5,377 3,200
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 381 18,276 SH   SOLE   17,806 90 380
DIAMONDROCK HOSPITALITY CO COM 252784301 410 33,420 SH   SOLE   22,595 7,975 2,850
DICKS SPORTING GOODS INC COM 253393102 631 17,892 SH   SOLE   17,282 140 470
DIEBOLD INC COM 253651103 180 15,052 SH   SOLE   11,922 2,410 720
DIGI INTL INC COM 253798102 263 19,960 SH   SOLE   18,310 1,190 460
DIGITAL RLTY TR INC COM 253868103 1,706 15,285 SH   SOLE   12,415 1,050 1,820
DILLARDS INC CL A COM 254067101 826 8,746 SH   SOLE   8,590 46 110
DINEEQUITY INC COM 254423106 250 3,343 SH   SOLE   2,423 700 220
DIPLOMAT PHARMACY INC COM COM 25456K101 489 19,130 SH   SOLE   16,800 1,750 580
DISCOVER FINANCIAL SERVICES COM 254709108 10,126 143,817 SH   SOLE   118,402 18,345 7,070
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 892 32,454 SH   SOLE   29,484 730 2,240
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 861 33,757 SH   SOLE   29,606 1,235 2,916
DISH NETWORK CORPORATION COM 25470M109 606 18,016 SH   SOLE   14,566 940 2,510
DISNEY, WALT CO COM 254687106 15,075 143,836 SH   SOLE   94,635 31,321 17,880
DOLLAR GEN CORP NEW COM 256677105 2,586 26,226 SH   SOLE   15,506 7,180 3,540
DOLLAR TREE INC COM 256746108 1,967 23,141 SH   SOLE   19,631 1,170 2,340
DOMINION RESOURCES INC VA COM 25746U109 3,168 46,468 SH   SOLE   41,018 2,850 2,600
DOMINOS PIZZA INC COM 25754A201 1,485 5,264 SH   SOLE   4,740 79 445
DOMTAR CORPORATION COM 257559203 611 12,806 SH   SOLE   12,316 120 370
DONALDSON INC COM 257651109 617 13,664 SH   SOLE   11,134 1,170 1,360
DONNELLEY R R & SONS CO WHEN I COM 257867200 74 12,934 SH   SOLE   9,356 2,538 1,040
DORMAN PRODUCTS INC COM COM 258278100 324 4,743 SH   SOLE   3,273 1,100 370
DOUGLAS EMMETT INC COM 25960P109 522 12,988 SH   SOLE   11,688 360 940
DOVER CORP COM 260003108 949 12,971 SH   SOLE   8,911 1,770 2,290
DOWDUPONT INC COM 26078J100 10,340 156,852 SH   SOLE   139,021 9,390 8,441
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 3,191 26,155 SH   SOLE   15,775 7,380 3,000
DRIL-QUIP INC COM 262037104 226 4,396 SH   SOLE   4,086 100 210
DSW INC CL A COM 23334L102 462 17,890 SH   SOLE   14,560 2,460 870
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 5,081 197,177 SH   SOLE   175,202 17,305 4,670
DUKE ENERGY CORPORATION NEW COM 26441C204 4,976 62,928 SH   SOLE   56,952 2,956 3,020
DUKE REALTY CORP COM 264411505 583 20,097 SH   SOLE   16,867 900 2,330
DUN & BRADSTREET CORP DEL COM 26483E100 542 4,421 SH   SOLE   3,841 290 290
DUNKIN BRANDS GROUP INC COM COM 265504100 7,516 108,818 SH   SOLE   90,255 17,414 1,149
DXC TECHNOLOGY CO COM COM 23355L106 1,524 18,907 SH   SOLE   16,411 1,257 1,239
DXP ENTERPRISES INC NEW COM 233377407 375 9,826 SH   SOLE   9,046 600 180
DYCOM INDS INC COM 267475101 504 5,328 SH   SOLE   5,090 48 190
E O G RESOURCES INC COM 26875P101 4,392 35,296 SH   SOLE   30,242 2,534 2,520
EAGLE MATLS INC COM 26969P108 655 6,243 SH   SOLE   5,673 100 470
EAGLE PHARMACEUTICALS INC COM COM 269796108 251 3,318 SH   SOLE   2,870 338 110
EAST WEST BANCORP INC COM 27579R104 994 15,244 SH   SOLE   14,114 280 850
EASTERLY GOVT PPTYS INC COM COM 27616P103 209 10,570 SH   SOLE   9,670 390 510
EASTGROUP PPTYS INC COM 277276101 749 7,843 SH   SOLE   5,873 1,540 430
EASTMAN CHEMICAL CO COM 277432100 735 7,351 SH   SOLE   4,321 482 2,548
EATON CORP PLC SHS COM G29183103 2,627 35,142 SH   SOLE   31,173 2,129 1,840
EATON VANCE CORP COM 278265103 694 13,305 SH   SOLE   11,305 870 1,130
EBAY INC COM 278642103 3,361 92,705 SH   SOLE   78,745 4,950 9,010
EBAY INC - CALLABLE PREFERRED STOCKS 278642202 5,683 216,070 SH   SOLE   196,690 14,940 4,440
EBIX INC COM NEW COM 278715206 484 6,349 SH   SOLE   5,239 840 270
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 313 10,710 SH   SOLE   9,460 930 320
ECOLAB INC COM 278865100 8,313 59,240 SH   SOLE   25,873 28,988 4,379
ECOPETROL S A SPONSORED ADS COM 279158109 416 20,219 SH   SOLE   11,762 8,168 289
EDGEWELL PERS CARE CO COM COM 28035Q102 271 5,363 SH   SOLE   4,956 117 290
EDISON INTL COM 281020107 1,577 24,928 SH   SOLE   21,852 1,390 1,686
EDUCATION RLTY TR INC COM NEW COM 28140H203 270 6,510 SH   SOLE   5,930 170 410
EDWARDS LIFESCIENCES CORP COM 28176E108 3,446 23,672 SH   SOLE   19,898 1,084 2,690
EL PASO ELEC CO COM 283677854 364 6,163 SH   SOLE   4,083 1,580 500
EL POLLO LOCO HLDGS INC COM COM 268603107 136 11,910 SH   SOLE   10,570 940 400
ELECTRO SCIENTIFIC INDS INC COM 285229100 249 15,790 SH   SOLE   14,030 1,340 420
ELECTRONIC ARTS INC COM 285512109 2,601 18,447 SH   SOLE   13,187 1,470 3,790
ELECTRONICS FOR IMAGING INC COM 286082102 237 7,273 SH   SOLE   5,063 1,670 540
ELLIS PERRY INTL INC COM 288853104 455 16,740 SH   SOLE   16,170 420 150
EMBRAE SA SP ADR COM 29082A107 339 13,597 SH   SOLE   6,255 5,985 1,357
EMCOR GROUP INC COM 29084Q100 508 6,662 SH   SOLE   6,202 100 360
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 540 10,700 SH   SOLE   8,900 1,360 440
EMERSON ELEC CO COM 291011104 14,389 208,113 SH   SOLE   145,453 50,390 12,270
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 4,848 242,267 SH   SOLE   204,221 37,430 616
ENANTA PHARMACEUTICALS INC COM COM 29251M106 939 8,100 SH   SOLE   7,350 570 180
ENBRIDGE INC COM 29250N105 4,001 112,096 SH   SOLE   61,353 49,889 854
ENCANA CORP COM 292505104 802 61,492 SH   SOLE   27,610 25,322 8,560
ENCOMPASS HEALTH CORP COM COM 29261A100 10,986 162,223 SH   SOLE   137,464 23,306 1,453
ENCORE WIRE CORP COM 292562105 280 5,903 SH   SOLE   4,853 800 250
ENDO INTL PLC SHS COM G30401106 145 15,325 SH   SOLE   13,865 1,460 0
ENERGEN CORP COM 29265N108 761 10,452 SH   SOLE   9,692 190 570
ENERGIZER HLDGS INC NEW COM COM 29272W109 440 6,982 SH   SOLE   6,276 146 560
ENERSIS S A SPONSORED ADR COM 29274F104 817 92,711 SH   SOLE   63,954 28,046 711
ENERSYS COM 29275Y102 304 4,073 SH   SOLE   3,743 80 250
ENGILITY HOLDINGS NEW COM 29286C107 335 10,930 SH   SOLE   9,970 720 240
ENI S P A ADR SPONSORED COM 26874R108 2,762 74,397 SH   SOLE   36,208 38,189 0
ENOVA INTL INC COM COM 29357K103 557 15,248 SH   SOLE   13,613 1,224 411
ENPRO INDS INC COM 29355X107 486 6,946 SH   SOLE   5,816 860 270
ENSCO PLC SHS CLASS A COM G3157S106 473 65,216 SH   SOLE   62,430 276 2,510
ENSIGN GROUP INC COM COM 29358P101 299 8,336 SH   SOLE   5,646 2,100 590
ENTERGY CORP COM 29364G103 948 11,740 SH   SOLE   10,320 710 710
ENVISION HEALTHCARE CORP COM 29414D100 2,671 60,698 SH   SOLE   58,838 550 1,310
EPLUS INC COM COM 294268107 247 2,624 SH   SOLE   1,912 542 170
EPR PPTYS COM SH BEN INT COM 26884U109 5,395 83,267 SH   SOLE   69,877 12,859 531
EQT CORP COM COM 26884L109 979 17,741 SH   SOLE   11,861 830 5,050
EQUIFAX INC COM 294429105 1,669 13,341 SH   SOLE   7,151 4,850 1,340
EQUINIX INC COM COM 29444U700 2,959 6,883 SH   SOLE   5,455 429 999
EQUINOR ASA SPONSORED ADR COM 29446M102 2,357 89,230 SH   SOLE   45,119 34,083 10,028
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,853 29,087 SH   SOLE   23,207 1,950 3,930
ERICSSON L M TEL CO COM 294821608 1,709 222,793 SH   SOLE   136,373 84,743 1,677
ESCO TECHNOLOGIES INC COM 296315104 264 4,579 SH   SOLE   3,239 1,020 320
ESSENDANT INC COM COM 296689102 255 19,316 SH   SOLE   17,146 1,560 610
ESSEX PPTY TR COM 297178105 1,240 5,185 SH   SOLE   4,301 338 546
ESTERLINE TECHNOLOGIES CORP COM 297425100 425 5,764 SH   SOLE   5,703 61 0
ETRADE FINANCIAL CORP COM NEW COM 269246401 2,027 33,137 SH   SOLE   28,973 1,354 2,810
EVERCORE PARTNERS INC CLASS A COM 29977A105 719 6,820 SH   SOLE   6,100 290 430
EVEREST RE GROUP LTD COM G3223R108 1,709 7,416 SH   SOLE   6,610 228 578
EVERGY INC COM COM 30034W106 545 9,704 SH   SOLE   8,285 964 455
EVERSOURCE ENERGY COM COM 30040W108 2,772 47,303 SH   SOLE   20,343 25,750 1,210
EXELON CORP COM 30161N101 11,239 263,821 SH   SOLE   223,891 31,340 8,590
EXLSERVICE HOLDINGS INC COM 302081104 428 7,563 SH   SOLE   5,883 1,270 410
EXPEDIA INC DEL COM NEW COM 30212P303 1,415 11,771 SH   SOLE   9,625 560 1,586
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,987 27,184 SH   SOLE   10,454 14,300 2,430
EXPONENT INC COM 30214U102 401 8,312 SH   SOLE   5,752 1,960 600
EXPRESS INC COM COM 30219E103 363 39,673 SH   SOLE   34,723 3,780 1,170
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4,531 58,686 SH   SOLE   52,071 2,725 3,890
EXTRA SPACE STORAGE INC COM 30225T102 8,293 83,086 SH   SOLE   69,198 12,142 1,746
EXTREME NETWORKS INC COM 30226D106 187 23,480 SH   SOLE   18,870 3,420 1,190
EXXON MOBIL CORP COM 30231G102 44,613 539,256 SH   SOLE   441,813 79,050 18,393
EZCORP INC CL A NON VTG COM 302301106 294 24,423 SH   SOLE   22,523 1,900 0
F M C CORP COM 302491303 1,127 12,631 SH   SOLE   11,161 610 860
F T I CONSULTING INC COM 302941109 520 8,596 SH   SOLE   6,766 1,380 450
F5 NETWORKS INC COM 315616102 829 4,807 SH   SOLE   3,780 307 720
FABRINET SHS COM G3323L100 369 10,016 SH   SOLE   8,256 1,330 430
FACEBOOK INC CL A COM 30303M102 34,974 179,982 SH   SOLE   140,025 11,406 28,551
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,071 5,407 SH   SOLE   4,676 302 429
FAIR ISAAC & CO INC COM 303250104 735 3,804 SH   SOLE   3,437 67 300
FASTENAL CO COM 311900104 2,161 44,901 SH   SOLE   18,711 21,260 4,930
FEDERAL RLTY INVT TR SBI COM 313747206 741 5,856 SH   SOLE   4,864 370 622
FEDERAL SIGNAL CORP COM 313855108 204 8,770 SH   SOLE   5,760 2,220 790
FEDERATED INVS INC PA CL B COM 314211103 229 9,815 SH   SOLE   9,095 110 610
FEDEX CORP COM 31428X106 5,411 23,831 SH   SOLE   17,066 3,140 3,625
FERRARI N V COM COM N3167Y103 1,426 10,563 SH   SOLE   6,080 3,900 583
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 1,319 69,832 SH   SOLE   35,008 29,580 5,244
FIDELITY NATIONAL INFORMATION COM 31620M106 2,852 26,896 SH   SOLE   21,406 1,790 3,700
FIFTH THIRD BANCORP COM 316773100 1,906 66,398 SH   SOLE   53,353 3,455 9,590
FINANCIAL ENGINES INC COM COM 317485100 437 9,743 SH   SOLE   6,693 2,300 750
FINANCIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y605 986 37,069 SH   SOLE   14,220 10,452 12,398
FINISAR CORP COM NEW COM 31787A507 404 22,468 SH   SOLE   17,288 3,890 1,290
FIRST AMERN FINL CORP COM COM 31847R102 555 10,738 SH   SOLE   9,908 180 650
FIRST BANCORP P R COM NEW COM 318672706 508 66,404 SH   SOLE   56,502 7,022 2,880
FIRST COMWLTH FINL CORP PA COM 319829107 231 14,890 SH   SOLE   9,640 3,710 1,540
FIRST FINL BANCORP OH COM 320209109 360 11,752 SH   SOLE   7,602 3,140 1,010
FIRST FINL BANCSHARES INC COM 32020R109 493 9,692 SH   SOLE   6,562 2,360 770
FIRST HORIZON NATIONAL CORPORA COM 320517105 464 26,015 SH   SOLE   23,845 160 2,010
FIRST INDL RLTY TR INC COM 32054K103 484 14,512 SH   SOLE   13,552 160 800
FIRST MIDWEST BANCORP COM 320867104 361 14,185 SH   SOLE   9,765 3,140 1,280
FIRST SOLAR INC COM 336433107 417 7,919 SH   SOLE   7,329 130 460
FIRSTCASH INC COM COM 33767D105 916 10,200 SH   SOLE   7,966 1,689 545
FIRSTENERGY CORP COM 337932107 1,010 28,129 SH   SOLE   24,734 1,775 1,620
FISERV INC COM 337738108 4,984 67,267 SH   SOLE   42,483 18,398 6,386
FIVE BELOW INC COM COM 33829M101 917 9,390 SH   SOLE   8,970 100 320
FLEETCOR TECHNOLOGIES INC COM COM 339041105 368 1,748 SH   SOLE   1,338 20 390
FLIR SYS INC COM 302445101 2,258 43,446 SH   SOLE   20,492 21,843 1,111
FLOTEK INDS INC DEL COM 343389102 150 46,550 SH   SOLE   43,490 2,110 950
FLOWERS FOODS INC COM 343498101 382 18,341 SH   SOLE   16,934 247 1,160
FLOWSERVE CORP COM 34354P105 320 7,919 SH   SOLE   5,472 467 1,980
FLUOR CORP COM 343412102 1,379 28,273 SH   SOLE   27,173 450 650
FNB CORP PA COM 302520101 352 26,249 SH   SOLE   23,969 140 2,140
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 3,013 34,315 SH   SOLE   21,114 9,697 3,504
FONAR CORP CL A PFD NON VTG PREFERRED STOCKS DEE437500 0 60,000 SH   SOLE   0 0 60,000
FOOT LOCKER INC COM 344849104 1,362 25,868 SH   SOLE   24,408 490 970
FORD MOTOR CO DEL COM 345370860 4,204 379,771 SH   SOLE   323,477 16,534 39,760
FORMFACTOR INC COM 346375108 371 27,925 SH   SOLE   25,215 2,040 670
FORTINET INC COM COM 34959E109 1,271 20,362 SH   SOLE   18,732 240 1,390
FORTIVE CORP COM COM 34959J108 1,868 24,223 SH   SOLE   17,398 1,460 5,365
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 988 18,403 SH   SOLE   14,933 920 2,550
FORWARD AIR CORP COM 349853101 342 5,793 SH   SOLE   4,343 1,100 350
FOSSIL GROUP INC COM COM 34988V106 653 24,290 SH   SOLE   22,090 1,640 560
FOUR CORNERS PPTY TR INC COM COM 35086T109 577 23,419 SH   SOLE   20,607 2,019 793
FOX FACTORY HLDG CORP COM COM 35138V102 541 11,630 SH   SOLE   9,860 1,320 450
FRANCESCAS HLDGS CORP COM COM 351793104 203 26,916 SH   SOLE   24,686 1,590 640
FRANCO NEVADA CORP COM COM 351858105 1,600 21,915 SH   SOLE   9,968 9,220 2,727
FRANKLIN ELEC INC COM 353514102 277 6,135 SH   SOLE   3,995 1,690 450
FRANKLIN RESOURCES, INC COM 354613101 1,014 31,629 SH   SOLE   22,486 4,923 4,220
FRANKLIN STREET PPTYS CORP COM COM 35471R106 137 16,013 SH   SOLE   8,943 5,300 1,770
FREEPORT-MCMORAN COPPER COM 35671D857 1,021 59,163 SH   SOLE   52,581 5,062 1,520
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,551 50,666 SH   SOLE   29,609 17,472 3,585
FRONTIER COMMUNICATIONS CORP C COM 35906A306 123 22,909 SH   SOLE   19,369 2,510 1,030
FTD COS INC COM COM 30281V108 79 17,090 SH   SOLE   16,030 726 334
FULLER H B CO COM 359694106 484 9,016 SH   SOLE   6,136 2,260 620
FULTON FINL CORP PA COM 360271100 244 14,799 SH   SOLE   13,499 140 1,160
GALLAGHER ARTHUR J & CO COM 363576109 2,644 40,495 SH   SOLE   12,025 26,230 2,240
GAMESTOP CORPORATION CLASS A COM 36467W109 531 36,421 SH   SOLE   32,181 3,230 1,010
GANNETT SPINCO INC COM COM 36473H104 433 40,441 SH   SOLE   34,721 4,260 1,460
GAP INC COM 364760108 1,034 31,934 SH   SOLE   21,919 8,575 1,440
GARMIN LTD SHS COM H2906T109 552 9,047 SH   SOLE   7,537 670 840
GARTNER GROUP INC NEW CL A COM 366651107 1,472 11,078 SH   SOLE   9,598 410 1,070
GATX CORP COM 361448103 378 5,093 SH   SOLE   4,793 80 220
GENERAL DYNAMICS CORP COM 369550108 1,948 10,449 SH   SOLE   8,761 1,218 470
GENERAL ELEC CO COM 369604103 2,292 168,406 SH   SOLE   123,396 34,300 10,710
GENERAL MILLS INC COM 370334104 8,052 181,914 SH   SOLE   132,131 41,780 8,003
GENERAL MTRS CO COM COM 37045V100 11,948 303,237 SH   SOLE   262,657 32,800 7,780
GENESCO INC COM 371532102 461 11,600 SH   SOLE   10,590 780 230
GENESEE & WYO INC CL A COM 371559105 461 5,673 SH   SOLE   5,213 110 350
GENTEX CORP COM 371901109 606 26,320 SH   SOLE   23,720 350 2,250
GENTHERM INC COM COM 37253A103 216 5,490 SH   SOLE   3,770 1,280 440
GENUINE PARTS CO COM 372460105 7,935 86,445 SH   SOLE   66,759 18,072 1,614
GENWORTH FINL INC CL A COM 37247D106 688 152,914 SH   SOLE   149,164 320 3,430
GEO GROUP INC NEW COM COM 36162J106 265 9,626 SH   SOLE   8,663 233 730
GERDAU S A SPONSORED ADR COM 373737105 283 80,039 SH   SOLE   41,264 25,610 13,165
GGP INC COM 36174X101 988 48,339 SH   SOLE   39,529 2,850 5,960
G-III APPAREL GROUP LTD COM COM 36237H101 552 12,426 SH   SOLE   10,386 1,540 500
GILDAN ACTIVEWEAR INC COM 375916103 1,094 38,853 SH   SOLE   23,070 12,691 3,092
GILEAD SCIENCES INC COM 375558103 14,385 203,057 SH   SOLE   162,999 22,958 17,100
GLACIER BANCORP INC COM 37637Q105 407 10,519 SH   SOLE   6,949 2,680 890
GLATFELTER P H CO COM 377316104 305 15,556 SH   SOLE   13,316 1,620 620
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1,477 36,644 SH   SOLE   22,634 14,010 0
GLOBAL PAYMENTS INC COM 37940X102 938 8,416 SH   SOLE   6,236 550 1,630
GLOBUS MED INC CL A COM 379577208 567 11,233 SH   SOLE   10,683 110 440
GOLDCORP INC COM 380956409 1,018 74,241 SH   SOLE   34,942 38,676 623
GOLDMAN SACHS GROUP INC COM 38141G104 5,866 26,593 SH   SOLE   23,779 1,518 1,296
GOODYEAR TIRE & RUBBER CO COM 382550101 1,088 46,700 SH   SOLE   43,620 800 2,280
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 190 12,000 SH   SOLE   7,680 3,030 1,290
GRACO INC COM 384109104 973 21,508 SH   SOLE   18,228 1,460 1,820
GRAHAM HLDGS CO COM COM 384637104 604 1,030 SH   SOLE   990 10 30
GRAINGER W W INC COM 384802104 2,135 6,924 SH   SOLE   3,479 2,668 777
GRANITE CONSTRUCTION INC COM 387328107 222 3,992 SH   SOLE   3,672 80 240
GREAT WESTN BANCORP INC COM COM 391416104 364 8,680 SH   SOLE   5,860 2,160 660
GREEN DOT CORP CL A COM 39304D102 705 9,600 SH   SOLE   7,330 1,710 560
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 543 29,693 SH   SOLE   27,873 1,370 450
GREENBRIER COS INC COM 393657101 452 8,566 SH   SOLE   7,166 1,060 340
GREIF BROTHERS CORP COM 397624107 227 4,296 SH   SOLE   4,096 50 150
GRIFOLS S A SP ADR REP B N COM 398438408 7,967 370,581 SH   SOLE   308,730 60,858 993
GROUP 1 AUTOMOTIVE INC COM 398905109 453 7,191 SH   SOLE   6,170 771 250
GROUPE CGI INC CL A SUB VTG COM 39945C109 2,279 35,994 SH   SOLE   21,628 11,803 2,563
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 1,060 55,911 SH   SOLE   34,592 16,157 5,162
GUESS INC COM 401617105 422 19,732 SH   SOLE   16,702 2,280 750
GULF ISLAND FABRICATION INC COM 402307102 99 11,020 SH   SOLE   10,060 740 220
GULFPORT ENERGY CORP COM NEW COM 402635304 310 24,652 SH   SOLE   23,412 230 1,010
HAEMONETICS CORP COM 405024100 420 4,679 SH   SOLE   4,279 90 310
HAIN CELESTIAL GROUP INC COM 405217100 293 9,832 SH   SOLE   9,052 180 600
HALLIBURTON CO COM 406216101 10,791 239,480 SH   SOLE   197,805 31,815 9,860
HALYARD HEALTH INC COM COM 40650V100 253 4,411 SH   SOLE   4,031 80 300
HANCOCK HLDG CO COM 410120109 333 7,129 SH   SOLE   6,484 155 490
HANESBRANDS INC COM 410345102 603 27,382 SH   SOLE   21,832 1,170 4,380
HANOVER INS GROUP INC COM 410867105 795 6,646 SH   SOLE   6,006 390 250
HARLEY DAVIDSON INC COM 412822108 516 12,261 SH   SOLE   9,901 650 1,710
HARMONIC INC COM 413160102 71 16,760 SH   SOLE   11,610 3,810 1,340
HARRIS CORP COM 413875105 5,218 36,103 SH   SOLE   21,384 14,292 427
HARSCO CORP COM 415864107 409 18,510 SH   SOLE   14,725 2,795 990
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,259 44,188 SH   SOLE   37,548 1,790 4,850
HASBRO INC COM 418056107 820 8,887 SH   SOLE   6,767 800 1,320
HAVERTY FURNITURE COS INC COM 419596101 219 10,140 SH   SOLE   9,210 680 250
HAWAIIAN ELEC INDS COM 419870100 395 11,521 SH   SOLE   8,715 110 2,696
HAWAIIAN HOLDINGS INC COM COM 419879101 287 7,980 SH   SOLE   5,510 1,860 610
HAYNES INTERNATIONAL INC NEW COM 420877201 209 5,683 SH   SOLE   5,053 500 130
HCA HOLDINGS INC COM 40412C101 583 5,683 SH   SOLE   3,333 470 1,880
HCP INC COM 40414L109 915 35,456 SH   SOLE   28,376 2,180 4,900
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,748 16,647 SH   SOLE   12,520 835 3,292
HEALTHCARE RLTY TR COM 421946104 319 10,956 SH   SOLE   9,946 250 760
HEALTHCARE SPDR ETF - EQUITY 81369Y209 268 3,213 SH   SOLE   1,210 919 1,084
HEALTHCARE SVCS GROUP INC COM 421906108 495 11,450 SH   SOLE   10,465 615 370
HEALTHEQUITY INC COM COM 42226A107 628 8,360 SH   SOLE   5,810 1,920 630
HEICO CORP COM 422806109 341 4,680 SH   SOLE   3,328 490 863
HELEN OF TROY CORP COM G4388N106 255 2,592 SH   SOLE   2,399 43 150
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 260 31,261 SH   SOLE   24,001 5,410 1,850
HELMERICH & PAYNE INC COM 423452101 346 5,431 SH   SOLE   4,761 280 390
HENRY JACK & ASSOC INC COM 426281101 3,275 25,120 SH   SOLE   11,052 13,138 930
HERSHA HOSPITALITY TR PR SHS B COM 427825500 350 16,310 SH   SOLE   14,160 1,630 520
HERSHEY FOODS CORP COM 427866108 1,230 13,217 SH   SOLE   10,268 759 2,190
HESKA CORP COM RESTRC NEW COM 42805E306 285 2,750 SH   SOLE   2,390 280 80
HESS CORP COM 42809H107 1,416 21,175 SH   SOLE   14,015 980 6,180
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,631 180,055 SH   SOLE   165,176 6,946 7,933
HEXCEL CORP COM 428291108 235 3,541 SH   SOLE   2,761 50 730
HFF INC CL A COM 40418F108 345 10,050 SH   SOLE   8,250 1,370 430
HIBBETT SPORTS INC COM 428567101 451 19,673 SH   SOLE   18,733 710 230
HIGHPOINT RES CORP COM COM 43114K108 64 10,553 SH   SOLE   6,383 2,780 1,390
HIGHWOODS PROPERTIES INC COM 431284108 432 8,508 SH   SOLE   7,648 310 550
HILL ROM HOLDINGS INC COM 431475102 928 10,625 SH   SOLE   9,815 110 700
HILLENBRAND INC COM 431571108 419 8,879 SH   SOLE   5,939 2,200 740
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 1,570 19,834 SH   SOLE   16,341 1,080 2,413
HMS HLDGS CORP COM 40425J101 292 13,489 SH   SOLE   9,489 2,870 1,130
HNI CORPORATION COM 404251100 228 6,139 SH   SOLE   5,779 90 270
HOLLYFRONTIER CORPORATION COM 436106108 1,644 24,030 SH   SOLE   22,650 720 660
HOLOGIC INC COM 436440101 1,826 45,943 SH   SOLE   41,763 1,670 2,510
HOME BANCSHARES INC COM 436893200 295 13,098 SH   SOLE   12,030 178 890
HOME DEPOT INC COM 437076102 24,377 124,944 SH   SOLE   78,967 31,177 14,799
HONDA MOTOR CO LTD COM 438128308 10,927 373,307 SH   SOLE   270,808 93,482 9,017
HONEYWELL INTL INC COM 438516106 12,787 88,768 SH   SOLE   58,570 28,930 1,268
HOPE BANCORP INC COM COM 43940T109 335 18,764 SH   SOLE   12,534 4,520 1,710
HORACE MANN EDUCATORS CP COM 440327104 344 7,720 SH   SOLE   5,770 1,490 460
HORMEL FOODS CORP COM 440452100 1,786 47,994 SH   SOLE   22,034 22,730 3,230
HOSPITALITY PROPERTIES TRUST COM 44106M102 380 13,285 SH   SOLE   12,055 250 980
HOST HOTELS & RESORTS INC COM 44107P104 1,034 49,079 SH   SOLE   40,906 2,783 5,390
HP INC COM COM 40434L105 2,548 112,293 SH   SOLE   96,744 7,156 8,393
HSBC HLDGS PLC ADR SPON COM 404280406 13,287 281,862 SH   SOLE   157,932 108,453 15,477
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 225 5,370 SH   SOLE   3,670 330 1,370
HUB GROUP INC CL A COM 443320106 463 9,303 SH   SOLE   7,653 1,250 400
HUBBELL INC COM 443510607 774 7,317 SH   SOLE   6,226 541 550
HUMANA INC COM 444859102 4,242 14,253 SH   SOLE   11,819 823 1,611
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,622 13,348 SH   SOLE   4,708 7,080 1,560
HUNTINGTON BANCSHARES INC COM 446150104 8,027 543,826 SH   SOLE   446,202 85,279 12,345
HUNTINGTON INGALLS INDS INC CO COM 446413106 266 1,226 SH   SOLE   1,080 46 100
I B M COM 459200101 9,309 66,635 SH   SOLE   51,590 4,739 10,306
I C U MED INC COM 44930G107 879 2,993 SH   SOLE   2,769 34 190
IAC INTERACTIVECORP COM PAR $. COM 44919P508 201 1,319 SH   SOLE   969 20 330
ICICI BANK LTD ADR COM 45104G104 594 73,915 SH   SOLE   54,725 3,621 15,569
IDACORP INC COM 451107106 424 4,602 SH   SOLE   4,232 90 280
IDEX CORP COM 45167R104 1,260 9,229 SH   SOLE   8,169 120 940
IDEXX LABORATORIES CORP COM 45168D104 2,514 11,536 SH   SOLE   9,865 491 1,180
IHS MARKIT LTD SHS COM G47567105 1,261 24,439 SH   SOLE   19,019 1,370 4,050
II-VI INC COM 902104108 591 13,609 SH   SOLE   10,949 2,010 650
ILG INC COM COM 44967H101 290 8,769 SH   SOLE   7,969 140 660
ILLINOIS TOOL WORKS INC COM 452308109 4,338 31,311 SH   SOLE   22,064 3,622 5,625
ILLUMINA INC COM 452327109 3,732 13,364 SH   SOLE   10,766 788 1,810
IMPERIAL OIL LTD COM 453038408 1,134 34,100 SH   SOLE   15,036 12,915 6,149
INCYTE GENOMICS INC COM 45337C102 1,335 19,921 SH   SOLE   16,781 1,000 2,140
INDEPENDENT BK CORP MASS COM 453836108 374 4,776 SH   SOLE   3,376 1,060 340
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 652 9,098 SH   SOLE   3,419 2,606 3,073
INFINITY PPTY & CAS CORP COM 45665Q103 469 3,293 SH   SOLE   2,713 440 140
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 1,864 95,945 SH   SOLE   70,411 5,040 20,494
ING GROEP N V ADR SPONSORED COM 456837103 3,866 269,982 SH   SOLE   149,845 104,124 16,013
ING GROEP NV PREFERRED STOCKS 456837509 4,803 187,479 SH   SOLE   164,754 18,155 4,570
INGERSOLL-RAND PLC COM G47791101 1,770 19,723 SH   SOLE   14,533 1,290 3,900
INGEVITY CORP COM COM 45688C107 620 7,670 SH   SOLE   5,600 1,560 510
INGREDION INC COM COM 457187102 840 7,587 SH   SOLE   7,059 118 410
INNOSPEC INC COM 45768S105 325 4,240 SH   SOLE   2,990 950 300
INNOVIVA INC COM 45781M101 518 37,532 SH   SOLE   33,882 2,670 980
INOGEN INC COM COM 45780L104 856 4,593 SH   SOLE   3,723 660 210
INSIGHT ENTERPRISES INC COM 45765U103 619 12,653 SH   SOLE   10,953 1,280 420
INSPERITY INC COM 45778Q107 1,058 11,110 SH   SOLE   9,280 1,380 450
INSTALLED BLDG PRODS INC COM COM 45780R101 442 7,810 SH   SOLE   6,770 780 260
INTEGER HLDGS CORP COM COM 45826H109 684 10,580 SH   SOLE   9,160 1,070 350
INTEGRA LIFESCIENCES HLDG CO COM 457985208 469 7,280 SH   SOLE   6,490 140 650
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 547 17,165 SH   SOLE   16,145 210 810
INTEL CORP COM 458140100 35,956 723,318 SH   SOLE   586,398 97,519 39,401
INTER PARFUMS INC COM 458334109 241 4,500 SH   SOLE   3,670 630 200
INTERACTIVE BROKERS GROUP INCO COM 45841N107 510 7,913 SH   SOLE   7,113 130 670
INTERCONTINENTAL HOTEL GROUPS COM 45857P707 1,655 26,410 SH   SOLE   14,299 9,899 2,212
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 4,089 55,592 SH   SOLE   45,197 3,265 7,130
INTERDIGITAL INC PA COM 45867G101 377 4,659 SH   SOLE   4,399 60 200
INTERFACE INC COM 458665304 279 12,156 SH   SOLE   9,216 2,170 770
INTERNATIONAL PAPER CO COM 460146103 8,621 165,533 SH   SOLE   136,407 21,226 7,900
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 215 4,819 SH   SOLE   4,499 170 150
INTERPUBLIC GROUP COS INC COM 460690100 1,155 49,254 SH   SOLE   42,137 2,017 5,100
INTL FCSTONE INC COM COM 46116V105 434 8,402 SH   SOLE   7,632 590 180
INTL FLAVORS & FRAGRANCES COM 459506101 929 7,491 SH   SOLE   5,411 780 1,300
INTUIT INC COM 461202103 4,529 22,168 SH   SOLE   17,825 1,259 3,084
INTUITIVE SURGICAL INC COM 46120E602 5,544 11,587 SH   SOLE   9,558 562 1,467
INVACARE CORP COM 461203101 206 11,066 SH   SOLE   9,396 1,250 420
Invesco BLDRS Developed Market ETF - EQUITY 46090C206 355 15,862 SH   SOLE   0 15,862 0
INVESCO LTD COM G491BT108 934 35,175 SH   SOLE   29,005 1,590 4,580
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 321 20,200 SH   SOLE   15,570 3,150 1,480
IPG PHOTONICS CORP COM 44980X109 1,814 8,223 SH   SOLE   7,509 204 510
IQVIA HOLDINGS INC COM 46266C105 1,895 18,984 SH   SOLE   16,534 1,230 1,220
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 403 25,040 SH   SOLE   20,760 3,150 1,130
IROBOT CORP COM 462726100 514 6,780 SH   SOLE   5,406 1,034 340
IRON MTN INC NEW COM COM 46284V101 672 19,201 SH   SOLE   15,165 1,352 2,684
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 328 2,859 SH   SOLE   1,567 1,292 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,652 15,475 SH   SOLE   15,475 0 0
ISHARES MSCI CANADA ETF - EQUITY 464286509 409 14,355 SH   SOLE   5,897 4,221 4,237
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 943 21,758 SH   SOLE   8,365 6,123 7,270
ISHARES MSCI INDIA ETF - EQUITY 46429B598 1,048 31,480 SH   SOLE   12,114 8,988 10,378
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2,389 35,666 SH   SOLE   13,583 9,985 12,098
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 10,300 37,723 SH   SOLE   13,161 13,805 10,758
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 3,134 16,090 SH   SOLE   6,120 4,557 5,414
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 1,504 9,284 SH   SOLE   3,508 2,596 3,180
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 2,450 29,356 SH   SOLE   11,125 8,286 9,945
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 658 8,000 SH   SOLE   8,000 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 834 16,940 SH   SOLE   16,940 0 0
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 25,976 509,328 SH   SOLE   0 0 509,328
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3,120 31,918 SH   SOLE   3,270 28,648 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 3,635 350,161 SH   SOLE   216,572 91,817 41,772
ITRON INC COM 465741106 349 5,806 SH   SOLE   4,076 1,310 420
ITT INC COM COM 45073V108 402 7,695 SH   SOLE   6,875 820 0
J & J SNACK FOODS CORP COM 466032109 466 3,055 SH   SOLE   2,100 755 200
J P MORGAN CHASE & CO COM 46625H100 27,763 266,436 SH   SOLE   213,590 40,333 12,513
J2 GLOBAL INC COM COM 48123V102 8,160 94,221 SH   SOLE   78,776 14,923 522
JABIL CIRCUIT INC COM 466313103 760 27,476 SH   SOLE   26,156 270 1,050
JACK IN THE BOX INC COM 466367109 280 3,290 SH   SOLE   3,075 55 160
JACOBS ENGINEERING GROUP INC COM 469814107 870 13,699 SH   SOLE   13,179 380 140
JAMES HARDIE INDS N V SPONSORE COM 47030M106 785 46,402 SH   SOLE   27,255 15,724 3,423
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 596 19,394 SH   SOLE   18,051 292 1,051
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 429 2,490 SH   SOLE   2,130 30 330
JBG SMITH PPTYS COM COM 46590V100 330 9,052 SH   SOLE   8,311 201 540
JD COM INC SPON ADR CL A COM 47215P106 1,224 31,437 SH   SOLE   22,607 1,520 7,310
JEFFERIES FINL GROUP INC COM 47233W109 1,492 65,595 SH   SOLE   60,235 1,000 4,360
JETBLUE AWYS CORP COM 477143101 642 33,845 SH   SOLE   31,425 480 1,940
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 609 6,847 SH   SOLE   5,235 1,212 400
JOHNSON & JOHNSON COM 478160104 8,035 66,218 SH   SOLE   35,148 9,270 21,800
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,524 75,449 SH   SOLE   63,009 3,971 8,469
JONES LANG LASALLE INC COM 48020Q107 760 4,581 SH   SOLE   4,223 88 270
JPMORGAN CHASE & CO PREFERRED STOCKS 48127X542 1,608 61,000 SH   SOLE   61,000 0 0
JUNIPER NETWORKS INC COM 48203R104 743 27,093 SH   SOLE   22,743 1,460 2,890
K B HOME COM 48666K109 451 16,565 SH   SOLE   15,945 70 550
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 311 2,983 SH   SOLE   2,113 660 210
KANSAS CITY SOUTHN INDS INC COM 485170302 753 7,106 SH   SOLE   5,456 480 1,170
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 596 17,272 SH   SOLE   13,152 3,080 1,040
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2,177 46,831 SH   SOLE   28,762 12,521 5,548
KBR INC COM 48242W106 307 17,141 SH   SOLE   16,021 190 930
KELLOGG CO COM 487836108 1,777 25,427 SH   SOLE   19,827 1,350 4,250
KELLY SERVICES INC CL A COM 488152208 404 17,980 SH   SOLE   16,460 1,140 380
KEMET CORP COM NEW COM 488360207 717 29,670 SH   SOLE   27,370 1,710 590
KEMPER CORP DEL COM COM 488401100 538 7,112 SH   SOLE   6,742 80 290
KENNAMETAL INC COM 489170100 242 6,735 SH   SOLE   6,085 150 500
KEYCORP COM 493267108 1,733 88,702 SH   SOLE   73,092 4,040 11,570
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 988 16,740 SH   SOLE   15,330 300 1,110
KILROY RLTY CORP COM 49427F108 757 10,012 SH   SOLE   9,182 290 540
KIMBERLY CLARK CORP COM 494368103 3,864 36,678 SH   SOLE   29,283 2,225 5,170
KIMCO RLTY CORP COM 49446R109 647 38,100 SH   SOLE   31,730 1,900 4,470
KINDER MORGAN INC DEL COM COM 49456B101 2,820 159,588 SH   SOLE   143,698 7,950 7,940
KINDRED HEALTHCARE INC COM 494580103 131 14,540 SH   SOLE   10,329 3,096 1,115
KINROSS GOLD CORP NO PAR COM 496902404 322 85,530 SH   SOLE   43,112 41,492 926
KIRBY CORP COM 497266106 558 6,679 SH   SOLE   6,259 100 320
KIRKLANDS INC COM COM 497498105 247 21,250 SH   SOLE   20,210 780 260
KITE RLTY GROUP TR COM NEW COM 49803T300 275 16,119 SH   SOLE   11,810 3,224 1,085
KLA-TENCOR CORP COM 482480100 9,334 91,041 SH   SOLE   75,168 13,906 1,967
KLX INC COM COM 482539103 631 8,777 SH   SOLE   8,362 100 315
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 398 10,423 SH   SOLE   9,523 150 750
KNOWLES CORP COM COM 49926D109 237 15,472 SH   SOLE   12,062 2,580 830
KOHLS CORP COM 500255104 2,882 39,536 SH   SOLE   37,296 710 1,530
KOPIN CORP COM 500600101 55 19,080 SH   SOLE   16,570 2,510 0
KOPPERS HOLDINGS INC COM 50060P106 287 7,496 SH   SOLE   6,456 800 240
KOREA ELEC PWR CO SPONSORED AD COM 500631106 419 29,229 SH   SOLE   27,989 1,240 0
KORN FERRY INTL COM 500643200 858 13,853 SH   SOLE   11,113 2,070 670
KRAFT HEINZ COMPANY COM 500754106 3,167 50,414 SH   SOLE   40,009 3,015 7,390
KRATON PERFORMANCE POLYMERS CO COM 50077C106 482 10,446 SH   SOLE   8,856 1,210 380
KROGER CO COM 501044101 2,991 105,125 SH   SOLE   88,045 8,370 8,710
KULICKE & SOFFA INDS INC COM 501242101 494 20,750 SH   SOLE   17,410 2,460 880
KYOCERA CORP ADR COM 501556203 1,257 22,279 SH   SOLE   9,028 11,131 2,120
L BRANDS INC AUG 30 OPTION - PUT 4W5992WL8 14 500 SH   SOLE   500 0 0
L BRANDS INC COM COM 501797104 8,687 235,540 SH   SOLE   232,760 900 1,880
L BRANDS INC JUL 30 OPTION - PUT 30Q99F974 5 500 SH   SOLE   500 0 0
L3 TECHNOLOGIES INC COM 502413107 861 4,476 SH   SOLE   4,157 169 150
LA Z BOY INC COM 505336107 216 7,073 SH   SOLE   4,813 1,680 580
LABORATORY CORP AMER HLDGS COM 50540R409 2,086 11,622 SH   SOLE   9,664 733 1,225
LAM RESEARCH CORP COM 512807108 3,249 18,795 SH   SOLE   16,004 804 1,987
LAMAR ADVERTISING REIT CO COM 512816109 605 8,859 SH   SOLE   7,859 180 820
LAMB WESTON HLDGS INC COM COM 513272104 1,160 16,926 SH   SOLE   15,826 240 860
LANCASTER COLONY CORP COM 513847103 322 2,327 SH   SOLE   1,990 217 120
LANDSTAR SYSTEMS INC COM 515098101 454 4,161 SH   SOLE   3,649 72 440
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 433 12,655 SH   SOLE   11,805 180 670
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 443 44,818 SH   SOLE   27,561 13,094 4,163
LAUDER ESTEE COS INC CL A COM 518439104 4,171 29,228 SH   SOLE   17,459 8,709 3,060
LCI IND INC COM 50189K103 521 5,780 SH   SOLE   4,500 960 320
LEGACY TEX FINL GROUP INC COM COM 52471Y106 402 10,300 SH   SOLE   8,220 1,600 480
LEGG MASON INC COM 524901105 470 13,545 SH   SOLE   12,895 150 500
LEGGETT & PLATT INC COM 524660107 6,030 135,070 SH   SOLE   111,439 21,839 1,792
LEIDOS HLDGS INC COM COM 525327102 819 13,876 SH   SOLE   12,809 247 820
LEMAITRE VASCULAR INC COM COM 525558201 306 9,130 SH   SOLE   8,400 550 180
LENDINGTREE INC NEW COM COM 52603B107 410 1,920 SH   SOLE   1,857 13 50
LENNAR CORP COM 526057104 615 11,710 SH   SOLE   8,885 545 2,280
LENNOX INTL INC COM 526107107 1,024 5,115 SH   SOLE   4,669 58 388
LEXINGTON CORPORATE PPTYS COM 529043101 365 41,787 SH   SOLE   29,685 8,522 3,580
LGI HOMES INC COM COM 50187T106 485 8,404 SH   SOLE   7,480 704 220
LHC GROUP INC COM 50187A107 557 6,506 SH   SOLE   5,860 290 356
LIBERTY PPTY TR SH BEN INT COM 531172104 621 14,007 SH   SOLE   12,817 360 830
LIFE STORAGE INC COM COM 53223X107 534 5,491 SH   SOLE   5,089 142 260
LIGAND PHARMACEUTICALS INC COM COM 53220K504 698 3,368 SH   SOLE   3,083 15 270
LILLY, ELI & COMPANY COM 532457108 9,048 106,039 SH   SOLE   71,711 21,637 12,691
LINCOLN ELEC HLDGS INC COM 533900106 646 7,365 SH   SOLE   6,085 620 660
LINCOLN NATIONAL CORP COM 534187109 1,765 28,358 SH   SOLE   24,342 836 3,180
LINDSAY MANUFACTURING CO COM 535555106 222 2,288 SH   SOLE   1,586 562 140
LITHIA MTRS INC CL A COM 536797103 423 4,468 SH   SOLE   3,228 930 310
LITTELFUSE INC COM 537008104 845 3,704 SH   SOLE   3,415 39 250
LIVANOVA PLC SHS COM G5509L101 740 7,410 SH   SOLE   7,080 80 250
LIVE NATION INC COM 538034109 905 18,628 SH   SOLE   17,018 300 1,310
LKQ CORP COM 501889208 594 18,636 SH   SOLE   15,156 1,200 2,280
LLOYDS TSB GROUP ADR SPON COM 539439109 3,712 1,114,792 SH   SOLE   612,066 427,320 75,406
LOCKHEED MARTIN CORP COM 539830109 2,380 8,056 SH   SOLE   7,182 874 0
LOEWS CORP COM 540424108 2,364 48,967 SH   SOLE   40,587 1,730 6,650
LOGMEIN INC COM COM 54142L109 691 6,697 SH   SOLE   6,190 97 410
LOUISIANA PACIFIC CORP COM 546347105 621 22,798 SH   SOLE   21,708 210 880
LOWES COS INC COM 548661107 15,426 161,408 SH   SOLE   121,008 28,850 11,550
LSC COMMUNICATIONS INC COM COM 50218P107 290 18,511 SH   SOLE   16,913 1,168 430
LTC PPTYS INC COM 502175102 4,964 116,155 SH   SOLE   95,730 19,697 728
LULULEMON ATHLETICA INC COM 550021109 200 1,600 SH   SOLE   1,140 30 430
LUMENTUM HLDGS INC COM COM 55024U109 323 5,580 SH   SOLE   5,110 110 360
LUMINEX CORP DEL COM 55027E102 214 7,260 SH   SOLE   5,730 1,530 0
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,504 22,791 SH   SOLE   19,091 1,570 2,130
M & T BANK CORP COM 55261F104 1,747 10,269 SH   SOLE   7,701 577 1,991
M D C HOLDINGS INC COM 552676108 221 7,184 SH   SOLE   5,056 1,623 505
M D U RESOURCES GROUP INC COM 552690109 542 18,914 SH   SOLE   17,454 260 1,200
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 314 11,843 SH   SOLE   10,563 940 340
MACERICH CO COM 554382101 545 9,587 SH   SOLE   7,967 550 1,070
MACYS INC COM 55616P104 2,697 72,053 SH   SOLE   68,153 1,170 2,730
MADDEN STEVEN LTD COM 556269108 433 8,159 SH   SOLE   5,623 1,911 625
MAGELLAN HEALTH SVCS INC COM 559079207 678 7,066 SH   SOLE   5,826 940 300
MAGNA INTL INC CL A COM 559222401 9,633 165,712 SH   SOLE   128,314 34,583 2,815
MAIDEN HOLDINGS LTD SHS COM G5753U112 263 33,910 SH   SOLE   29,780 3,030 1,100
MANHATTAN ASSOCS INC COM 562750109 295 6,270 SH   SOLE   5,470 160 640
MANPOWER INC WIS COM 56418H100 747 8,679 SH   SOLE   8,189 110 380
MANTECH INTL CORP CL A COM 564563104 301 5,606 SH   SOLE   4,306 990 310
MANULIFE FINL CORP COM 56501R106 3,106 172,843 SH   SOLE   97,345 63,633 11,865
MARATHON OIL CORP COM 565849106 1,319 63,251 SH   SOLE   44,241 3,050 15,960
MARATHON PETE CORP COM COM 56585A102 3,526 50,259 SH   SOLE   41,709 2,010 6,540
MARINEMAX INC COM 567908108 276 14,570 SH   SOLE   13,490 820 260
MARKEL CORP COM 570535104 252 232 SH   SOLE   202 0 30
MARKETAXESS HLDGS INC COM COM 57060D108 925 4,676 SH   SOLE   4,213 68 395
MARRIOTT INTL INC NEW CL A COM 571903202 3,713 29,327 SH   SOLE   25,551 1,190 2,586
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 681 6,025 SH   SOLE   4,824 911 290
MARSH & MCLENNAN COS INC COM 571748102 3,155 38,495 SH   SOLE   27,185 3,380 7,930
MARTIN MARIETTA MATERIALS INC COM 573284106 1,369 6,129 SH   SOLE   4,435 336 1,358
MASCO CORP COM 574599106 874 23,354 SH   SOLE   17,754 1,550 4,050
MASIMO CORP COM 574795100 746 7,636 SH   SOLE   7,036 110 490
MASTERCARD INC COM 57636Q104 15,683 79,802 SH   SOLE   62,321 5,748 11,733
MATADOR RES CO COM COM 576485205 259 8,610 SH   SOLE   7,880 170 560
MATRIX SVC CO COM 576853105 341 18,563 SH   SOLE   17,053 1,180 330
MATSON INC COM COM 57686G105 428 11,153 SH   SOLE   9,113 1,540 500
MATTEL INC COM 577081102 376 22,902 SH   SOLE   18,772 1,380 2,750
MATTHEWS INTL CORP CL A COM 577128101 342 5,823 SH   SOLE   4,003 1,430 390
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 384 6,545 SH   SOLE   4,045 1,410 1,090
MAXIMUS INC COM 577933104 468 7,542 SH   SOLE   7,022 120 400
MAXLINEAR INC CL A COM 57776J100 271 17,370 SH   SOLE   14,650 1,980 740
MB FINANCIAL INC COM 55264U108 355 7,598 SH   SOLE   6,982 146 470
MCCORMICK & CO INC COM 579780206 2,687 23,148 SH   SOLE   9,248 12,140 1,760
MCDERMOTT INTL INC COM COM 580037703 504 25,651 SH   SOLE   24,495 216 940
MCDONALDS CORP COM 580135101 23,452 149,669 SH   SOLE   113,792 31,860 4,017
MCKESSON CORP COM 58155Q103 3,261 24,443 SH   SOLE   20,862 2,115 1,466
MEDICAL PPTYS TRUST INC COM 58463J304 438 31,200 SH   SOLE   28,550 330 2,320
MEDIDATA SOLUTIONS INC COM COM 58471A105 823 10,210 SH   SOLE   9,770 100 340
MEDIFAST INC COM 58470H101 681 4,253 SH   SOLE   3,713 410 130
MEDTRONIC PLC COM G5960L103 28,506 332,972 SH   SOLE   277,624 48,168 7,180
MERCK & COMPANY COM 58933Y105 3,566 58,756 SH   SOLE   29,565 6,631 22,560
MERCURY COMPUTER SYSTEMS INC COM 589378108 596 15,670 SH   SOLE   13,260 1,820 590
MERCURY GEN CORP COM 589400100 260 5,696 SH   SOLE   5,426 80 190
MEREDITH CORP COM 589433101 229 4,496 SH   SOLE   4,196 80 220
MERIT MED SYS INC COM 589889104 622 12,145 SH   SOLE   9,701 1,844 600
MERITAGE CORP COM 59001A102 268 6,090 SH   SOLE   4,190 1,460 440
META FINL GROUP INC COM COM 59100U108 304 3,120 SH   SOLE   2,640 370 110
METHODE ELECTRS INC CL A COM 591520200 220 5,453 SH   SOLE   3,703 1,320 430
METLIFE INC COM 59156R108 4,179 95,847 SH   SOLE   80,677 4,860 10,310
METTLER-TOLEDO INTL INC COM 592688105 2,361 4,081 SH   SOLE   3,502 198 381
MGM MIRAGE COM 552953101 392 13,514 SH   SOLE   11,334 1,630 550
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,233 18,516 SH   SOLE   16,396 670 1,450
MICROCHIP TECHNOLOGY INC COM 595017104 12,088 132,912 SH   SOLE   98,037 30,508 4,367
MICRON TECHNOLOGY INC COM 595112103 5,075 96,777 SH   SOLE   78,407 5,440 12,930
MICROSOFT CORP COM 594918104 90,530 918,065 SH   SOLE   689,797 135,142 93,126
MICROSTRATEGY INC CL A COM 594972408 272 2,128 SH   SOLE   1,574 421 133
MID-AMER APT CMNTYS INC COM 59522J103 999 9,922 SH   SOLE   8,352 580 990
MILLER HERMAN INC COM 600544100 331 9,752 SH   SOLE   9,292 90 370
MIMEDX GROUP INC COM COM 602496101 292 45,670 SH   SOLE   40,980 3,440 1,250
MINERALS TECHNOLOGIES INC COM 603158106 251 3,326 SH   SOLE   3,046 70 210
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 5,151 911,642 SH   SOLE   499,243 356,119 56,280
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 7,479 2,206,209 SH   SOLE   1,596,926 546,250 63,033
MKS INSTRS INC COM 55306N104 880 9,199 SH   SOLE   8,569 120 510
MOBILE MINI INC COM 60740F105 325 6,920 SH   SOLE   4,780 1,620 520
MOHAWK INDS INC COM 608190104 1,118 5,219 SH   SOLE   4,307 337 575
MOLINA HEALTHCARE INC COM 60855R100 537 5,488 SH   SOLE   4,801 107 580
MOLSON COORS BREWING COMPANY COM 60871R209 636 9,344 SH   SOLE   8,345 659 340
MOMENTA PHARMACEUTICALS INC COM 60877T100 486 23,773 SH   SOLE   20,033 2,800 940
MONDELEZ INTL INC COM 609207105 11,313 275,937 SH   SOLE   230,124 32,063 13,750
MONOLITHIC PWR SYS INC COM 609839105 738 5,520 SH   SOLE   5,070 110 340
MONRO MUFFLER BRAKE INC COM 610236101 342 5,894 SH   SOLE   4,144 1,350 400
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,285 39,886 SH   SOLE   33,505 2,396 3,985
MOODYS CORP COM 615369105 3,008 17,638 SH   SOLE   14,302 855 2,481
MOOG INC CL A COM 615394202 415 5,327 SH   SOLE   4,032 1,295 0
MORGAN STANLEY COM 617446448 11,485 242,300 SH   SOLE   201,760 24,090 16,450
MOSAIC CO NEW COM COM 61945C103 1,848 65,900 SH   SOLE   59,190 1,180 5,530
MOTOROLA INC COM NEW COM 620076307 2,120 18,221 SH   SOLE   16,405 741 1,075
MOVADO GROUP INC COM 624580106 283 5,866 SH   SOLE   5,086 600 180
MSA SAFETY INC COM COM 553498106 357 3,703 SH   SOLE   3,193 310 200
MSC INDL DIRECT INC CL A COM 553530106 475 5,603 SH   SOLE   4,833 410 360
MSCI INC CL A COM 55354G100 2,337 14,125 SH   SOLE   12,935 433 757
MUELLER INDS INC COM 624756102 229 7,750 SH   SOLE   5,040 2,010 700
MULTI COLOR CORP COM 625383104 206 3,180 SH   SOLE   2,390 610 180
MURPHY OIL CORP COM 626717102 722 21,367 SH   SOLE   20,167 300 900
MYLAN N V ORD SHARES COM N59465109 1,054 29,160 SH   SOLE   26,740 580 1,840
MYR GROUP INC DEL COM COM 55405W104 297 8,380 SH   SOLE   7,580 610 190
MYRIAD GENETICS INC COM 62855J104 568 15,198 SH   SOLE   11,848 2,520 830
N C R CORP COM 62886E108 434 14,471 SH   SOLE   13,151 210 1,110
N V R INC COM 62944T105 1,357 457 SH   SOLE   414 10 33
NABORS INDUSTRIES LTD COM G6359F103 162 25,347 SH   SOLE   23,114 253 1,980
NASDAQ STOCK MARKET INC COM 631103108 977 10,704 SH   SOLE   8,404 740 1,560
NATIONAL BK HLDGS CORP CL A COM 633707104 499 12,940 SH   SOLE   11,850 790 300
NATIONAL FUEL & GAS CO COM 636180101 493 9,302 SH   SOLE   8,682 160 460
NATIONAL GRID PLC SPONSORED AD COM 636274409 9,109 163,098 SH   SOLE   115,658 41,632 5,808
NATIONAL INSTRUMENTS CORP COM 636518102 506 12,058 SH   SOLE   10,853 155 1,050
NATIONAL RETAIL PROPERTIES INC COM 637417106 680 15,459 SH   SOLE   14,229 390 840
NATIONAL STORAGE AFFILIATES CO COM 637870106 630 20,450 SH   SOLE   18,220 1,620 610
NATIONAL-OILWELL INC COM 637071101 2,101 48,409 SH   SOLE   37,449 1,560 9,400
NAVIENT CORP COM COM 63938C108 543 41,646 SH   SOLE   37,856 450 3,340
NAVIGANT CONSULTING INC COM 63935N107 304 13,716 SH   SOLE   11,286 1,800 630
NAVIGATORS GROUP INC COM 638904102 358 6,282 SH   SOLE   5,116 896 270
NEENAH PAPER INC COM 640079109 271 3,195 SH   SOLE   2,253 722 220
NEKTAR THERAPEUTICS COM 640268108 865 17,710 SH   SOLE   14,800 890 2,020
NEOGEN CORP COM 640491106 843 10,511 SH   SOLE   7,946 1,929 636
NETAPP INC COM 64110D104 2,127 27,086 SH   SOLE   22,418 1,318 3,350
NETEASE INC SPONSORED ADR COM 64110W102 818 3,239 SH   SOLE   2,335 159 745
NETFLIX COM INC COM 64110L106 10,090 25,778 SH   SOLE   18,560 2,087 5,131
NETGEAR INC COM 64111Q104 315 5,036 SH   SOLE   3,496 1,160 380
NETSCOUT SYS INC COM COM 64115T104 284 9,556 SH   SOLE   8,876 140 540
NEUROCRINE BIOSCIENCES INC COM 64125C109 267 2,716 SH   SOLE   2,256 30 430
NEW JERSEY RESOURCES CORP COM 646025106 354 7,918 SH   SOLE   6,638 760 520
NEW MEDIA INVT GROUP INC COM COM 64704V106 323 17,470 SH   SOLE   14,590 2,120 760
NEW YORK COMMUNITY BANCORP INC COM 649445103 557 50,417 SH   SOLE   46,927 470 3,020
NEW YORK TIMES CO COM 650111107 411 15,888 SH   SOLE   14,978 120 790
NEWELL RUBBERMAID INC COM 651229106 6,245 242,167 SH   SOLE   203,803 33,279 5,085
NEWFIELD EXPLORATION CO COM 651290108 520 17,199 SH   SOLE   8,489 430 8,280
NEWMARKET CORP COM 651587107 635 1,570 SH   SOLE   1,323 139 108
NEWMONT MINING CORP COM 651639106 1,405 37,258 SH   SOLE   32,338 2,420 2,500
NEWPARK RES INC COM PAR $.01NE COM 651718504 218 20,113 SH   SOLE   15,033 3,810 1,270
NEWS CORP NEW CL A COM 65249B109 1,048 67,584 SH   SOLE   64,938 1,956 690
NEWS CORP NEW CL B COM 65249B208 175 11,029 SH   SOLE   10,099 160 770
NEXTERA ENERGY INC COM COM 65339F101 9,440 56,516 SH   SOLE   34,080 17,662 4,774
NIC INC COM COM 62914B100 173 11,100 SH   SOLE   7,910 2,240 950
NIELSEN HOLDINGS PLC COM G6518L108 869 28,098 SH   SOLE   23,468 1,480 3,150
NIKE INC CLASS B COM 654106103 21,859 274,337 SH   SOLE   188,805 67,012 18,520
NISOURCE INC COM 65473P105 717 27,279 SH   SOLE   24,409 1,570 1,300
NMI HLDGS INC CL A COM 629209305 503 30,830 SH   SOLE   28,350 1,810 670
NOBLE CORP PLC SHS USD COM G65431101 270 42,620 SH   SOLE   33,900 4,970 3,750
NOBLE ENERGY INC COM 655044105 1,222 34,636 SH   SOLE   23,636 1,570 9,430
NOKIA CORP ADR SPONSORED COM 654902204 2,201 382,761 SH   SOLE   228,945 151,133 2,683
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,249 260,672 SH   SOLE   149,692 91,760 19,220
NORDSON CORP COM 655663102 854 6,652 SH   SOLE   5,716 406 530
NORDSTROM INC COM 655664100 1,028 19,856 SH   SOLE   18,066 460 1,330
NORFOLK SOUTHERN CORP COM 655844108 3,999 26,505 SH   SOLE   15,985 7,660 2,860
NORTHERN TRUST CORP COM 665859104 1,674 16,265 SH   SOLE   12,465 1,080 2,720
NORTHROP GRUMMAN CORP COM 666807102 3,213 10,443 SH   SOLE   4,236 6,207 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 247 14,220 SH   SOLE   8,300 4,410 1,510
NORTHWEST NATURAL GAS CO COM 667655104 277 4,340 SH   SOLE   3,130 890 320
NORTHWESTERN CORP COM 668074305 246 4,290 SH   SOLE   3,960 90 240
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 1,240 26,237 SH   SOLE   24,867 660 710
NOVARTIS AG SPONSORED ADR COM 66987V109 6,624 87,683 SH   SOLE   25,933 61,750 0
NOVO-NORDISK A S ADR COM 670100205 2,629 57,009 SH   SOLE   44,479 12,122 408
NOW INC COM COM 67011P100 480 36,033 SH   SOLE   35,203 120 710
NRG ENERGY INC COM 629377508 532 17,334 SH   SOLE   15,164 1,130 1,040
NU SKIN ENTERPRISES INC CL A COM 67018T105 472 6,039 SH   SOLE   5,349 300 390
NUCOR CORP COM 670346105 2,207 35,319 SH   SOLE   26,724 3,325 5,270
NUTRI SYS INC COM 67069D108 361 9,376 SH   SOLE   7,936 1,090 350
NUTRIEN LTD COM COM 67077M108 1,266 23,279 SH   SOLE   18,187 5,092 0
NUVASIVE INC COM 670704105 231 4,439 SH   SOLE   4,349 90 0
NVENT ELECTRIC PLC SHS COM G6700G107 366 14,575 SH   SOLE   13,216 259 1,100
NVIDIA CORP COM 67066G104 11,678 49,295 SH   SOLE   39,397 2,760 7,138
NXP SEMICONDUCTORS N V COM COM N6596X109 519 4,750 SH   SOLE   4,490 110 150
O G E ENERGY CORP COM 670837103 654 18,569 SH   SOLE   17,109 260 1,200
OASIS PETE INC COM 674215108 412 31,779 SH   SOLE   30,329 200 1,250
OCCIDENTAL PETROLEUM CORP COM 674599105 4,438 53,039 SH   SOLE   46,609 3,430 3,000
OCEANEERING INTL INC COM 675232102 388 15,258 SH   SOLE   14,488 180 590
OCLARO INC COM NEW COM 67555N206 223 24,930 SH   SOLE   17,440 5,250 2,240
OFFICE DEPOT INC COM 676220106 396 155,317 SH   SOLE   151,478 3,139 700
OFG BANCORP COM 67103X102 357 25,413 SH   SOLE   23,103 1,720 590
OIL STS INTL INC COM 678026105 423 13,179 SH   SOLE   10,209 2,310 660
OLD DOMINION FGHT LINES INC COM 679580100 1,209 8,113 SH   SOLE   7,236 127 750
OLD NATL BANCORP IND COM 680033107 354 19,016 SH   SOLE   11,226 5,830 1,960
OLD REPUBLIC INTL CORP COM 680223104 602 30,247 SH   SOLE   28,487 160 1,600
OLIN CORP COM 680665205 338 11,785 SH   SOLE   11,505 280 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 678 9,350 SH   SOLE   8,990 80 280
OLYMPIC STEEL INC COM 68162K106 422 20,666 SH   SOLE   20,216 350 100
OMEGA HEALTHCARE INVS INC COM COM 681936100 582 18,763 SH   SOLE   17,255 408 1,100
OMNICELL INC COM 68213N109 520 9,913 SH   SOLE   8,003 1,440 470
OMNICOM GROUP COM 681919106 2,482 32,540 SH   SOLE   18,370 10,490 3,680
ONE GAS INC COM COM 68235P108 334 4,472 SH   SOLE   4,122 80 270
ONEOK INC COM 682680103 2,205 31,570 SH   SOLE   22,170 1,580 7,820
OPEN TEXT CORP COM COM 683715106 1,126 32,008 SH   SOLE   17,338 12,640 2,030
ORACLE SYSTEMS CORP COM 68389X105 16,505 374,610 SH   SOLE   305,735 40,035 28,840
ORANGE S A COM 684060106 2,585 155,070 SH   SOLE   81,451 63,337 10,282
ORASURE TECHNOLOGIES INC COM 68554V108 505 30,690 SH   SOLE   27,900 2,050 740
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 3,536 12,925 SH   SOLE   7,180 4,558 1,187
ORION MARINE GROUP INC COM COM 68628V308 366 44,280 SH   SOLE   42,450 1,350 480
ORIX CORP ADR SPONSORED COM 686330101 1,916 24,250 SH   SOLE   13,843 8,776 1,631
ORTHOFIX INTL N V COM N6748L102 265 4,659 SH   SOLE   3,959 700 0
OSHKOS TRUCK CORP COM 688239201 454 6,452 SH   SOLE   6,322 130 0
OSI SYSTEMS INC COM 671044105 288 3,730 SH   SOLE   2,780 730 220
OWENS & MINOR INC COM 690732102 485 29,000 SH   SOLE   26,350 2,050 600
OWENS ILLINOIS INC COM 690768403 315 18,764 SH   SOLE   17,534 230 1,000
OXFORD INDS INC COM 691497309 251 3,021 SH   SOLE   2,153 658 210
P G&E CORP COM 69331C108 1,914 44,982 SH   SOLE   41,132 2,010 1,840
P N C FINANCIAL CORP COM 693475105 4,872 36,063 SH   SOLE   28,347 2,056 5,660
P N M RES INC COM 69349H107 261 6,706 SH   SOLE   6,156 80 470
P P G INDS INC COM 693506107 2,441 23,534 SH   SOLE   17,550 1,788 4,196
P P L CORP COM 69351T106 1,408 49,333 SH   SOLE   43,153 3,490 2,690
P T TELEKOMUNIKASI INDONESIASP COM 715684106 689 26,482 SH   SOLE   19,756 1,410 5,316
PACCAR INC COM 693718108 1,598 25,792 SH   SOLE   19,735 1,437 4,620
PACIFIC PREMIER BANCORP COM COM 69478X105 349 9,160 SH   SOLE   7,400 1,320 440
PACKAGING CORP AMER COM 695156109 723 6,468 SH   SOLE   5,068 510 890
PACWEST BANCORP DEL COM 695263103 630 12,753 SH   SOLE   11,813 240 700
PALO ALTO NETWORKS INC COM COM 697435105 324 1,578 SH   SOLE   1,158 30 390
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 230 13,210 SH   SOLE   12,500 390 320
PARKER HANNIFIN CORP COM 701094104 1,914 12,281 SH   SOLE   8,944 876 2,461
PATRICK INDS INC COM COM 703343103 440 7,735 SH   SOLE   6,525 920 290
PATTERSON COS INC COM 703395103 346 15,248 SH   SOLE   14,818 150 280
PATTERSON-UTI ENERGY INC COM 703481101 326 18,084 SH   SOLE   16,474 310 1,300
PAYCHEX INC COM 704326107 3,355 49,084 SH   SOLE   21,964 22,750 4,370
PAYPAL HLDGS INC COM COM 70450Y103 19,160 230,100 SH   SOLE   189,120 24,580 16,400
PBF ENERGY INC CL A COM 69318G106 868 20,706 SH   SOLE   19,866 200 640
PDC ENERGY INC COM 69327R101 646 10,680 SH   SOLE   7,946 1,954 780
PEARSON PLC ADR SPONSORED COM 705015105 916 78,966 SH   SOLE   46,636 26,704 5,626
PEMBINA PIPELINE CORP COM COM 706327103 9,896 285,997 SH   SOLE   219,401 59,994 6,602
PENNEY J C INC COM 708160106 238 101,864 SH   SOLE   88,814 8,540 4,510
PENNSYLVANIA REAL ESTATE INV S COM 709102107 122 11,065 SH   SOLE   7,115 2,950 1,000
PENNYMAC MTG INVT TR COM COM 70931T103 281 14,800 SH   SOLE   12,960 1,630 210
PENTAIR PLC SHS COM G7S00T104 509 12,086 SH   SOLE   8,313 743 3,030
PEOPLES UNITED FINANCIAL COM 712704105 6,484 358,455 SH   SOLE   292,984 55,839 9,632
PEPSICO INC COM 713448108 25,206 231,521 SH   SOLE   179,988 29,823 21,710
PERKINELMER INC COM 714046109 904 12,347 SH   SOLE   10,517 1,110 720
PERRIGO CO PCL SHS COM G97822103 513 7,031 SH   SOLE   5,647 136 1,248
PERSPECTA INC COM COM 715347100 217 10,547 SH   SOLE   9,572 201 774
PETMED EXPRESS INC COM 716382106 313 7,110 SH   SOLE   6,110 760 240
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,372 136,790 SH   SOLE   73,314 42,686 20,790
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,717 194,179 SH   SOLE   113,816 54,753 25,610
PETROCHINA CO LTD SPONSORED AD COM 71646E100 1,670 21,902 SH   SOLE   15,283 6,469 150
PFIZER INC COM 717081103 12,804 352,935 SH   SOLE   253,765 73,277 25,893
PGT INC COM COM 69336V101 437 20,980 SH   SOLE   18,360 1,860 760
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 325 7,060 SH   SOLE   6,060 760 240
PHILIP MORRIS INTL INC COM 718172109 1,618 20,042 SH   SOLE   15,822 4,220 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 3,531 83,532 SH   SOLE   47,528 30,090 5,914
PHILLIPS 66 COM COM 718546104 5,551 49,424 SH   SOLE   36,115 5,142 8,167
PHOTRONICS INC COM 719405102 163 20,450 SH   SOLE   18,770 880 800
PINNACLE FINL PARTNERS INC COM 72346Q104 428 6,979 SH   SOLE   6,439 150 390
PINNACLE WEST CAPTIAL CORP COM 723484101 700 8,689 SH   SOLE   5,095 460 3,134
PIONEER ENERGY SERVICES CORPOR COM 723664108 371 63,453 SH   SOLE   58,353 3,780 1,320
PIONEER NATURAL RESOURCES CO COM 723787107 2,280 12,046 SH   SOLE   9,266 1,716 1,064
PIPER JAFFRAY COS COM 724078100 209 2,720 SH   SOLE   1,970 570 180
PITNEY BOWES INC COM 724479100 117 13,600 SH   SOLE   12,250 130 1,220
PITNEY BOWES INC PREFERRED STOCKS 724479506 5,624 232,315 SH   SOLE   210,630 17,140 4,545
PLANTRONICS INC COM 727493108 242 3,176 SH   SOLE   2,886 70 220
PLEXUS CORP COM 729132100 424 7,129 SH   SOLE   5,419 1,300 410
POLARIS INDS INC COM 731068102 2,413 19,752 SH   SOLE   11,535 7,534 683
POLYONE CORP COM 73179P106 274 6,348 SH   SOLE   5,708 140 500
POOL CORP COM 73278L105 767 5,060 SH   SOLE   4,576 74 410
POSCO SPONSORED ADR COM 693483109 1,456 19,644 SH   SOLE   16,580 3,064 0
POST HLDGS INC COM COM 737446104 612 7,111 SH   SOLE   6,511 150 450
POTLATCH CORP COM 737630103 274 5,380 SH   SOLE   4,934 136 310
POWELL INDS INC COM 739128106 271 7,773 SH   SOLE   7,383 290 100
POWER INTEGRATIONS INC COM 739276103 349 4,773 SH   SOLE   3,293 1,120 360
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 3,653 35,853 SH   SOLE   10,618 15,788 9,447
PRA GROUP INC COM COM 69354N106 281 7,298 SH   SOLE   5,099 1,669 530
PRA HEALTH SCIENCES INC COM COM 69354M108 747 8,000 SH   SOLE   7,310 110 580
PRAXAIR INC COM 74005P104 6,234 39,419 SH   SOLE   17,609 16,600 5,210
PRESTIGE BRANDS HLDGS INC COM 74112D101 247 6,436 SH   SOLE   6,016 100 320
PRIMERICA INC COM COM 74164M108 605 6,073 SH   SOLE   5,743 70 260
PRINCIPAL FINL GROUP INC COM 74251V102 9,687 182,954 SH   SOLE   125,955 52,966 4,033
PROASSURANCE CORP COM 74267C106 300 8,449 SH   SOLE   5,809 2,020 620
PROCTER & GAMBLE COM 742718109 19,368 248,120 SH   SOLE   173,371 51,553 23,196
PROGENICS PHARMACEUTICAL INC COM 743187106 117 14,610 SH   SOLE   10,770 2,670 1,170
PROGRESS SOFTWARE CORP COM 743312100 359 9,259 SH   SOLE   6,989 1,690 580
PROGRESSIVE CORP OHIO COM 743315103 3,794 64,135 SH   SOLE   52,095 3,500 8,540
PROLOGIS INC COM 74340W103 3,449 52,503 SH   SOLE   44,655 2,918 4,930
PROSPERITY BANCSHARES INC COM 743606105 525 7,683 SH   SOLE   6,793 520 370
PROTO LABS INC COM COM 743713109 795 6,683 SH   SOLE   5,443 930 310
PROVIDENCE SVC CORP COM 743815102 491 6,256 SH   SOLE   5,636 480 140
PROVIDENT FINL SVCS INC COM 74386T105 245 8,890 SH   SOLE   6,060 2,080 750
PRUDENTIAL FINL INC COM 744320102 4,304 46,027 SH   SOLE   37,757 1,900 6,370
PRUDENTIAL PLC ADR COM 74435K204 4,581 100,248 SH   SOLE   56,561 37,836 5,851
PS BUSINESS PKS INC CALIF COM 69360J107 542 4,220 SH   SOLE   3,050 910 260
PTC INC COM COM 69370C100 1,064 11,339 SH   SOLE   9,929 250 1,160
PUBLIC SERVICE ENTERPRISES COM 744573106 4,036 74,546 SH   SOLE   35,583 2,390 36,573
PUBLIC STORAGE PREFERRED STOCKS 74460W800 5,075 202,908 SH   SOLE   180,998 17,235 4,675
PUBLIC STORAGE INC COM 74460D109 3,022 13,320 SH   SOLE   10,487 874 1,959
PULTE CORP COM 745867101 1,345 46,788 SH   SOLE   44,251 837 1,700
PVH CORPORATION COM 693656100 1,201 8,023 SH   SOLE   7,133 310 580
QEP RES INC COM COM 74733V100 468 38,187 SH   SOLE   36,397 260 1,530
QIAGEN NV SHS NEW COM N72482123 2,077 57,431 SH   SOLE   37,695 15,890 3,846
QORVO INC COM 74736K101 1,546 19,278 SH   SOLE   18,288 550 440
QUAKER CHEMICAL CORP COM 747316107 450 2,906 SH   SOLE   2,013 713 180
QUALCOMM INC COM 747525103 5,703 101,621 SH   SOLE   83,122 6,799 11,700
QUALITY SYS INC COM 747582104 365 18,736 SH   SOLE   16,356 1,640 740
QUALYS INC COM COM 74758T303 964 11,430 SH   SOLE   9,840 1,200 390
QUANTA SERVICES INC COM 74762E102 1,061 31,773 SH   SOLE   28,033 480 3,260
QUEST DIAGNOSTICS INC COM 74834L100 13,478 122,597 SH   SOLE   101,116 19,658 1,823
QUINSTREET INC COM COM 74874Q100 363 28,550 SH   SOLE   26,540 1,550 460
R L I CORP ILL COM 749607107 453 6,850 SH   SOLE   4,570 1,810 470
R P M INC OHIO COM 749685103 854 14,638 SH   SOLE   11,958 1,330 1,350
RALPH LAUREN CORP CL A COM 751212101 724 5,755 SH   SOLE   3,313 2,002 440
RAMBUS INC DEL COM 750917106 277 22,108 SH   SOLE   16,598 3,880 1,630
RANDGOLD RES LTD ADR COM 752344309 1,114 14,452 SH   SOLE   8,001 5,104 1,347
RANGE RES CORP COM 75281A109 551 32,907 SH   SOLE   31,467 350 1,090
RAVEN INDS INC COM 754212108 278 7,242 SH   SOLE   5,572 1,250 420
RAYMOND JAMES FINANCIAL INC COM 754730109 2,474 27,687 SH   SOLE   7,277 18,720 1,690
RAYONIER INC COM 754907103 375 9,688 SH   SOLE   8,663 205 820
RAYTHEON CO COM 755111507 14,735 76,276 SH   SOLE   64,260 11,826 190
REALTY INCOME CORP COM 756109104 1,256 23,353 SH   SOLE   18,753 1,470 3,130
RED HAT INC COM 756577102 3,063 22,794 SH   SOLE   19,777 842 2,175
REGAL BELOIT CORP COM 758750103 676 8,266 SH   SOLE   7,286 710 270
REGENCY CTRS CORP COM 758849103 723 11,640 SH   SOLE   9,490 750 1,400
REGENERON PHARMACEUTICALS COM 75886F107 2,916 8,452 SH   SOLE   6,986 446 1,020
REGIONS FINANCIAL CORP COM 7591EP100 1,949 109,604 SH   SOLE   91,515 5,149 12,940
REGIS CORP MINN COM 758932107 338 20,443 SH   SOLE   18,353 1,620 470
REINSURANCE GROUP OF AMERICA I COM 759351604 1,093 8,186 SH   SOLE   7,706 100 380
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,007 11,506 SH   SOLE   10,966 110 430
RELX NV SPONSORED ADR COM 75955B102 2,498 117,122 SH   SOLE   67,428 41,985 7,709
RELX PLC SPONSORED ADR COM 759530108 12,170 559,803 SH   SOLE   429,763 119,308 10,732
RENAISSANCERE HLDGS LTD COM G7496G103 707 5,872 SH   SOLE   5,146 366 360
RENEWABLE ENERGY GROUP INC COM COM 75972A301 454 25,450 SH   SOLE   24,270 920 260
REPLIGEN CORP COM COM 759916109 477 10,140 SH   SOLE   8,690 1,450 0
REPUBLIC SVCS INC COM 760759100 1,875 27,426 SH   SOLE   20,337 3,729 3,360
RESMED INC COM 761152107 11,528 111,300 SH   SOLE   92,607 16,564 2,129
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,599 26,515 SH   SOLE   15,394 9,491 1,630
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 376 19,610 SH   SOLE   13,910 4,170 1,530
RH COM COM 74967X103 683 4,890 SH   SOLE   3,963 697 230
RIO TINTO PLC ADR SPONSORED COM 767204100 10,292 185,508 SH   SOLE   150,504 34,605 399
ROBERT HALF INTL INC COM 770323103 646 9,924 SH   SOLE   7,094 1,250 1,580
ROCKWELL AUTOMATION INC COM 773903109 2,008 12,081 SH   SOLE   9,286 731 2,064
ROCKWELL COLLINS INC COM 774341101 2,360 17,526 SH   SOLE   15,353 1,170 1,003
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,700 35,822 SH   SOLE   18,680 14,403 2,739
ROGERS CORP COM 775133101 478 4,286 SH   SOLE   3,369 687 230
ROLLINS INC COM 775711104 781 14,862 SH   SOLE   11,990 1,667 1,205
ROPER INDS INC COM 776696106 5,551 20,119 SH   SOLE   10,243 7,908 1,968
ROSS STORES INC COM 778296103 3,254 38,393 SH   SOLE   22,933 10,990 4,470
ROWAN COMPANIES PLC SHS CL A COM G7665A101 334 20,588 SH   SOLE   19,768 120 700
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 694 102,006 SH   SOLE   62,507 38,649 850
ROYAL BK CDA MONTREAL QUE COM 780087102 15,853 210,529 SH   SOLE   145,300 58,495 6,734
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,253 12,090 SH   SOLE   10,740 660 690
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6,888 94,808 SH   SOLE   48,749 46,059 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 8,176 118,103 SH   SOLE   60,939 57,164 0
ROYAL GOLD INC COM 780287108 920 9,906 SH   SOLE   8,786 570 550
RUDOLPH TECHNOLOGIES INC COM 781270103 509 17,190 SH   SOLE   15,660 1,120 410
RYANAIR HOLDINGS PLC COM 783513203 955 8,363 SH   SOLE   4,535 3,280 548
RYDER SYSTEM INC COM 783549108 588 8,180 SH   SOLE   7,500 380 300
S E I INVESTMENTS CO COM 784117103 1,072 17,148 SH   SOLE   14,528 1,280 1,340
S L M CORPORATION COM 78442P106 480 41,926 SH   SOLE   38,636 480 2,810
S P X CORP COM 784635104 213 6,063 SH   SOLE   4,053 1,500 510
S&P GLOBAL INC COM COM 78409V104 5,036 24,701 SH   SOLE   18,386 2,702 3,613
SABRA HEALTH CARE REIT INC COM COM 78573L106 442 20,357 SH   SOLE   19,009 287 1,061
SABRE CORP COM COM 78573M104 8,527 346,076 SH   SOLE   287,918 55,202 2,956
SAFETY INS GROUP INC COM 78648T100 254 2,978 SH   SOLE   2,136 652 190
SAIA INC COM 78709Y105 337 4,163 SH   SOLE   2,883 970 310
SALESFORCE COM INC COM 79466L302 8,509 62,385 SH   SOLE   50,125 3,590 8,670
SALLY BEAUTY HLDGS INC COM 79546E104 172 10,741 SH   SOLE   9,761 190 790
SANDERSON FARMS INC COM 800013104 213 2,029 SH   SOLE   1,880 39 110
SANMINA CORPORATION COM COM 801056102 579 19,758 SH   SOLE   16,358 2,530 870
SANOFI-AVENTIS ADR COM 80105N105 1,350 33,744 SH   SOLE   20,594 13,150 0
SAP AG ADR SPON COM 803054204 8,998 77,796 SH   SOLE   44,457 28,620 4,719
SASOL LTD SPONSORED ADR COM 803866300 1,045 28,612 SH   SOLE   19,033 1,930 7,649
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,219 13,437 SH   SOLE   11,383 590 1,464
SCANA CORP COM 80589M102 1,245 32,325 SH   SOLE   28,852 470 3,003
SCANSOURCE INC COM 806037107 575 14,276 SH   SOLE   13,056 940 280
SCHEIN HENRY INC COM 806407102 1,205 16,593 SH   SOLE   13,969 876 1,748
SCHLUMBERGER COM 806857108 7,735 115,394 SH   SOLE   86,433 23,858 5,103
SCHOLASTIC CORP COM 807066105 377 8,516 SH   SOLE   7,166 1,030 320
SCHULMAN A INC COM 808194104 305 6,859 SH   SOLE   5,419 1,100 340
SCHWAB CHARLES CORP COM 808513105 14,707 287,803 SH   SOLE   210,447 58,844 18,512
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 4,174 159,143 SH   SOLE   140,253 14,780 4,110
SCIENCE APPLICATNS INTL CP NCO COM 808625107 300 3,704 SH   SOLE   3,380 84 240
SCOTTS CO CL A COM 810186106 415 4,989 SH   SOLE   4,489 70 430
SEAGATE TECHNOLOGY PLC COM G7945M107 869 15,385 SH   SOLE   11,895 1,150 2,340
SEALED AIR CORP COM 81211K100 598 14,092 SH   SOLE   10,522 840 2,730
SEATTLE GENETICS INC COM COM 812578102 223 3,365 SH   SOLE   2,835 40 490
SELECT MED HLDGS CORP COM COM 81619Q105 324 17,840 SH   SOLE   12,650 3,870 1,320
SELECTIVE INSURANCE GROUP INC COM 816300107 489 8,893 SH   SOLE   6,023 2,160 710
SEMPRA ENERGY CORP COM 816851109 2,586 22,273 SH   SOLE   17,463 1,230 3,580
SEMTECH CORP COM 816850101 466 9,903 SH   SOLE   6,723 2,390 790
SENECA FOODS CORP NEW CL A COM 817070501 329 12,203 SH   SOLE   11,903 240 60
SENIOR HOUSING PROPERTY TRUST COM 81721M109 559 30,911 SH   SOLE   28,991 420 1,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 337 4,706 SH   SOLE   3,906 570 230
SERVICE CORP INTL COM 817565104 850 23,745 SH   SOLE   21,285 480 1,980
SERVICENOW INC COM COM 81762P102 532 3,082 SH   SOLE   2,242 50 790
SERVISFIRST BANCSHARES INC COM COM 81768T108 373 8,940 SH   SOLE   6,910 1,520 510
SHAKE SHACK INC CL A COM 819047101 341 5,150 SH   SOLE   4,200 720 230
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,061 52,146 SH   SOLE   27,476 20,608 4,062
SHERWIN WILLIAMS CO COM 824348106 5,507 13,513 SH   SOLE   7,186 5,035 1,292
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2,066 53,692 SH   SOLE   34,017 14,326 5,349
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 3,537 20,953 SH   SOLE   10,732 8,926 1,295
SHOE CARNIVAL INC COM 824889109 445 13,700 SH   SOLE   13,150 430 120
SHUTTERFLY INC COM 82568P304 484 5,376 SH   SOLE   3,746 1,230 400
SHUTTERSTOCK INC COM COM 825690100 241 5,086 SH   SOLE   4,176 690 220
SIGNATURE BK NEW YORK N Y COM 82669G104 740 5,785 SH   SOLE   5,257 98 430
SIGNET JEWELERS LIMITED SHS COM G81276100 770 13,819 SH   SOLE   13,389 110 320
SILGAN HOLDINGS INC COM 827048109 223 8,308 SH   SOLE   6,618 780 910
SILICON LABORATORIES INC COM 826919102 527 5,290 SH   SOLE   4,950 80 260
SIMMONS FIRST NATL CORP CL A $ COM 828730200 343 11,484 SH   SOLE   7,794 2,770 920
SIMON PPTY GROUP INC COM 828806109 4,629 27,201 SH   SOLE   21,289 1,733 4,179
SIMPSON MANUFACTURING CO INC COM 829073105 491 7,902 SH   SOLE   5,892 1,510 500
SIRIUS XM HLDGS INC COM COM 82968B103 311 45,926 SH   SOLE   38,556 0 7,370
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 652 9,302 SH   SOLE   8,322 170 810
SK TELECOM LTD ADR SPONSORED COM 78440P108 465 19,928 SH   SOLE   13,878 1,090 4,960
SKECHERS U S A INC CL A COM 830566105 634 21,126 SH   SOLE   19,989 247 890
SKYWEST INC COM 830879102 427 8,232 SH   SOLE   5,732 1,880 620
SKYWORKS SOLUTIONS INC COM 83088M102 2,000 20,695 SH   SOLE   17,845 800 2,050
SL GREEN RLTY CORP COM 78440X101 673 6,697 SH   SOLE   5,357 400 940
SLEEP NUMBER CORP COM COM 83125X103 376 12,953 SH   SOLE   11,073 1,410 470
SM ENERGY COMPANY COM 78454L100 259 10,096 SH   SOLE   9,346 180 570
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 13,402 357,091 SH   SOLE   284,461 67,370 5,260
SMITH A O CORP COM 831865209 1,069 18,070 SH   SOLE   14,470 1,570 2,030
SMUCKER J M CO COM 832696405 1,371 12,752 SH   SOLE   10,272 1,160 1,320
SNAP ON TOOLS CORP COM 833034101 8,778 54,616 SH   SOLE   40,285 13,455 876
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 462 9,614 SH   SOLE   4,655 3,923 1,036
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 278 5,810 SH   SOLE   4,000 1,370 440
SONIC AUTOMOTIVE INC CL A COM 83545G102 398 19,313 SH   SOLE   18,053 950 310
SONIC CORP COM 835451105 254 7,389 SH   SOLE   5,379 1,510 500
SONOCO PRODUCTS COM 835495102 492 9,375 SH   SOLE   8,625 160 590
SONY CORP - ADR COM 835699307 3,019 58,894 SH   SOLE   23,463 34,883 548
SOTHEBY HOLDINGS INC CL A COM 835898107 319 5,862 SH   SOLE   5,562 80 220
SOUTH JERSEY INDS INC COM 838518108 385 11,516 SH   SOLE   8,306 2,230 980
SOUTHERN CO COM 842587107 3,746 80,890 SH   SOLE   64,180 3,970 12,740
SOUTHERN COPPER CORPORATION COM 84265V105 393 8,388 SH   SOLE   6,601 1,247 540
SOUTHWEST AIRLINES CO COM 844741108 2,126 41,786 SH   SOLE   31,991 3,015 6,780
SOUTHWEST GAS CORP COM 844895102 427 5,596 SH   SOLE   4,896 440 260
SOUTHWESTERN ENERGY CO COM 845467109 199 37,639 SH   SOLE   33,829 570 3,240
SPARTANNASH CO COM COM 847215100 362 14,198 SH   SOLE   12,448 1,312 438
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 563 16,926 SH   SOLE   8,898 6,745 1,283
SPDR S&P 500 ETF - EQUITY 78462F103 1,352 4,982 SH   SOLE   105 4,877 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 297 14,170 SH   SOLE   9,780 3,300 1,090
SPIRE INC COM COM 84857L101 601 8,506 SH   SOLE   5,926 1,980 600
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 375 4,360 SH   SOLE   3,460 0 900
SPLUNK INC COM COM 848637104 240 2,422 SH   SOLE   1,742 50 630
SPRINT CORP COM SER 1 COM 85207U105 58 10,734 SH   SOLE   10,734 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 429 19,460 SH   SOLE   18,010 190 1,260
SPS COMM INC COM COM 78463M107 312 4,243 SH   SOLE   3,373 660 210
SPX FLOW INC COM COM 78469X107 286 6,543 SH   SOLE   4,463 1,570 510
SQUARE INC CL A COM 852234103 298 4,830 SH   SOLE   3,510 70 1,250
SRC ENERGY INC COM COM 78470V108 317 28,790 SH   SOLE   19,970 5,830 2,990
STAMPS COM INC COM 852857200 1,099 4,342 SH   SOLE   3,536 606 200
STANDARD MOTOR PRODUCTS INC COM 853666105 227 4,700 SH   SOLE   3,710 750 240
STANDEX INTL CORP COM 854231107 240 2,345 SH   SOLE   1,673 502 170
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 5,862 230,503 SH   SOLE   208,618 17,310 4,575
STANLEY BLACK AND DECKER INC COM 854502101 1,906 14,355 SH   SOLE   10,289 1,793 2,273
STARBUCKS CORP COM 855244109 11,799 241,532 SH   SOLE   194,392 25,740 21,400
STATE STREET CORP COM 857477103 2,515 27,012 SH   SOLE   21,392 1,660 3,960
STATE STREET CORP PREFERRED STOCKS 857477889 392 15,000 SH   SOLE   15,000 0 0
STEEL DYNAMICS INC COM 858119100 1,046 22,753 SH   SOLE   20,753 390 1,610
STEPAN CHEMICAL CO COM 858586100 304 3,893 SH   SOLE   2,713 930 250
STERICYCLE INC COM 858912108 429 6,577 SH   SOLE   5,957 320 300
STERIS PLC SHARES COM G84720104 965 9,190 SH   SOLE   8,530 150 510
STERLING BANCORP DEL COM COM 85917A100 442 18,796 SH   SOLE   17,360 146 1,290
STEWART INFORMATION SVCS COM 860372101 414 9,623 SH   SOLE   8,523 820 280
STIFEL FINL CORP COM 860630102 452 8,650 SH   SOLE   8,115 135 400
STMICROELECTRONICS N V SHS-N Y COM 861012102 1,166 52,708 SH   SOLE   29,785 19,247 3,676
STRAYER ED INC COM 863236105 235 2,079 SH   SOLE   1,525 424 130
STRYKER CORP COM 863667101 5,962 35,306 SH   SOLE   27,127 3,700 4,479
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 13,527 1,740,988 SH   SOLE   1,307,206 405,636 28,146
SUMMIT HOTEL PPTYS COM COM 866082100 239 16,720 SH   SOLE   11,910 3,410 1,400
SUN LIFE FINL INC COM 866796105 2,500 62,290 SH   SOLE   36,058 22,062 4,170
SUNCOKE ENERGY INC COM COM 86722A103 236 17,639 SH   SOLE   15,019 1,770 850
SUNCOR ENERGY INC COM 867224107 4,811 118,253 SH   SOLE   61,337 46,551 10,365
SUNTRUST BANKS INC COM 867914103 2,737 41,461 SH   SOLE   33,401 1,880 6,180
SUPER MICRO COMPUTER INC COM COM 86800U104 474 20,030 SH   SOLE   18,210 1,360 460
SUPERIOR ENERGY SVCS INC COM 868157108 111 11,416 SH   SOLE   10,216 180 1,020
SUPERIOR INDS INTL INC COM 868168105 442 24,716 SH   SOLE   23,646 750 320
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 1,076 17,980 SH   SOLE   15,420 1,930 630
SUPERVALU INC COM NEW COM 868536301 341 16,641 SH   SOLE   14,569 1,612 460
SURMODICS INC COM 868873100 302 5,470 SH   SOLE   4,980 490 0
SVB FINL GROUP COM 78486Q101 1,560 5,403 SH   SOLE   4,741 257 405
SYKES ENTERPRISES INC COM 871237103 266 9,229 SH   SOLE   7,249 1,470 510
SYMANTEC CORP COM 871503108 885 42,846 SH   SOLE   35,556 2,620 4,670
SYNAPTICS INC COM 87157D109 348 6,909 SH   SOLE   6,649 70 190
SYNCHRONY FINL COM COM 87165B103 1,790 53,638 SH   SOLE   43,100 2,938 7,600
SYNEOS HEALTH INC COM 87166B102 246 5,250 SH   SOLE   4,810 100 340
SYNNEX CORP COM 87162W100 473 4,898 SH   SOLE   4,680 48 170
SYNOPSYS INC COM 871607107 1,510 17,647 SH   SOLE   15,777 730 1,140
SYNOVUS FINL CORP COM NEW COM 87161C501 633 11,990 SH   SOLE   11,104 185 701
SYSCO CORP COM 871829107 3,164 46,326 SH   SOLE   36,616 5,460 4,250
T C F FINANCIAL CORP COM 872275102 316 12,851 SH   SOLE   11,581 100 1,170
T J X COMPANIES INC COM 872540109 5,372 56,439 SH   SOLE   38,169 10,660 7,610
T ROWE PRICE GROUP INC COM 74144T108 4,360 37,553 SH   SOLE   19,773 14,460 3,320
TABULA RASA HEALTHCARE INC COM COM 873379101 411 6,440 SH   SOLE   5,790 490 160
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 24,862 680,032 SH   SOLE   477,373 153,880 48,779
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 585 4,943 SH   SOLE   3,273 450 1,220
TAL ED GROUP ADS REPSTG COM COM 874080104 451 12,260 SH   SOLE   8,760 620 2,880
TANGER FACTORY OUTLET CTRS COM 875465106 217 9,251 SH   SOLE   8,521 170 560
TAPESTRY INC COM 876030107 3,018 64,609 SH   SOLE   32,388 29,389 2,832
TARGET CORP COM 87612E106 4,283 56,271 SH   SOLE   49,201 2,430 4,640
TAUBMAN CTRS INC COM 876664103 399 6,796 SH   SOLE   6,136 190 470
TD AMERITRADE HOLDING CORP COM 87236Y108 284 5,187 SH   SOLE   3,757 150 1,280
TE CONNECTIVITY LTD REG SHS COM H84989104 8,771 97,393 SH   SOLE   80,015 15,703 1,675
TEAM INC COM 878155100 391 16,910 SH   SOLE   15,480 1,070 360
TECH DATA CORP COM 878237106 593 7,223 SH   SOLE   6,963 60 200
TECHNIPFMC LTD COM COM G87110105 2,121 66,825 SH   SOLE   55,745 1,700 9,380
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 595 8,561 SH   SOLE   3,359 2,382 2,820
TECK COMINCO LTD CL B COM 878742204 799 31,386 SH   SOLE   16,689 14,433 264
TEGNA INC COM COM 87901J105 216 19,952 SH   SOLE   18,362 200 1,390
TELECOM ITALIA S P A NEW SPON COM 87927Y201 237 35,900 SH   SOLE   16,520 15,960 3,420
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 536 72,958 SH   SOLE   37,367 30,780 4,811
TELEDYNE TECHNOLOGIES INC COM 879360105 903 4,534 SH   SOLE   4,513 21 0
TELEFLEX INC COM 879369106 1,489 5,552 SH   SOLE   5,127 86 339
TELEFONICA S A ADR SPONSORED COM 879382208 2,449 287,122 SH   SOLE   141,556 126,337 19,229
TELEPHONE & DATA SYSTEMS INC C COM 879433829 523 19,082 SH   SOLE   17,887 615 580
TELUS CORP COM COM 87971M103 8,852 249,292 SH   SOLE   189,809 55,770 3,713
TEMPUR PEDIC INTL INC COM 88023U101 234 4,879 SH   SOLE   4,409 80 390
TENARIS S A SPONSORED ADR COM 88031M109 980 26,924 SH   SOLE   11,707 10,780 4,437
TENNANT CO COM 880345103 259 3,273 SH   SOLE   2,253 800 220
TERADATA CORP COM 88076W103 460 11,468 SH   SOLE   10,358 200 910
TERADYNE INC COM 880770102 894 23,483 SH   SOLE   21,313 440 1,730
TEREX CORP COM 880779103 316 7,492 SH   SOLE   6,838 164 490
TERNIUM SA SPON ADR COM 880890108 8,095 232,491 SH   SOLE   191,689 40,147 655
TESLA MTRS INC COM COM 88160R101 856 2,496 SH   SOLE   1,892 19 585
TETRA TECH INC COM 88162G103 510 8,713 SH   SOLE   6,003 2,050 660
TETRA TECHNOLOGIES INC DEL COM 88162F105 81 18,242 SH   SOLE   10,352 6,100 1,790
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 430 17,686 SH   SOLE   1,425 16,261 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 584 6,380 SH   SOLE   5,900 90 390
TEXAS INSTRUMENTS INC COM 882508104 24,434 221,627 SH   SOLE   160,131 48,685 12,811
TEXTRON INC COM 883203101 8,983 136,289 SH   SOLE   115,249 18,220 2,820
THE MEDICINES COMPANY COM 584688105 399 10,879 SH   SOLE   7,679 2,420 780
THERMO ELECTRON CORP COM 883556102 2,126 10,265 SH   SOLE   5,493 1,419 3,353
THIRD PT REINS LTD COM COM G8827U100 279 22,340 SH   SOLE   19,810 1,420 1,110
THOMSON CORP COM 884903105 1,824 45,237 SH   SOLE   27,342 14,772 3,123
THOR INDS INC COM 885160101 698 7,162 SH   SOLE   6,582 110 470
TIFFANY & CO COM 886547108 1,126 8,553 SH   SOLE   6,553 1,030 970
TIMKEN CO COM 887389104 262 6,015 SH   SOLE   5,475 120 420
TIMKENSTEEL CORP COM COM 887399103 286 17,472 SH   SOLE   15,627 1,365 480
TITAN INTL INC ILL COM 88830M102 162 15,081 SH   SOLE   13,381 1,700 0
TIVITY HEALTH INC COM COM 88870R102 343 9,743 SH   SOLE   8,063 1,270 410
TIVO CORP COM COM 88870P106 245 18,210 SH   SOLE   12,615 4,105 1,490
T-MOBILE US INC COM COM 872590104 288 4,818 SH   SOLE   3,668 210 940
TOLL BROTHERS INC COM 889478103 655 17,705 SH   SOLE   16,555 270 880
TOMPKINS TRUSTCO INC COM 890110109 275 3,205 SH   SOLE   2,450 595 160
TOPBUILD CORP COM COM 89055F103 784 10,011 SH   SOLE   8,261 1,320 430
TORCHMARK CORP COM 891027104 3,798 46,653 SH   SOLE   9,302 35,031 2,320
TORCHMARK CORP PREFERRED STOCKS 891027401 5,813 223,330 SH   SOLE   202,735 16,265 4,330
TORO CO COM 891092108 2,043 33,914 SH   SOLE   17,911 14,697 1,306
TORONTO DOMINION BK ONT COM 891160509 7,696 133,016 SH   SOLE   74,791 50,846 7,379
TOTAL FINA ELF S A ADR SPONS COM 89151E109 10,633 175,583 SH   SOLE   93,998 68,760 12,825
TOTAL SYS SVCS INC COM 891906109 2,346 27,758 SH   SOLE   24,470 968 2,320
TOYOTA MTR CORP ADR 1 SH COM 892331307 20,674 160,504 SH   SOLE   106,975 47,706 5,823
TRACTOR SUPPLY CO COM 892356106 1,058 13,828 SH   SOLE   7,798 4,550 1,480
TRANSCANADA CORP COM 89353D107 2,842 65,785 SH   SOLE   38,141 27,083 561
TRANSDIGM GROUP INC COM 893641100 1,899 5,501 SH   SOLE   4,584 352 565
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 508 37,790 SH   SOLE   34,710 620 2,460
TRAVELERS COMPANIES INC COM 89417E109 3,689 30,155 SH   SOLE   23,550 3,035 3,570
TRAVELPORT WORLDWIDE LTD SHS COM G9019D104 250 13,460 SH   SOLE   8,260 4,010 1,190
TREDEGAR INDS INC COM 894650100 245 10,443 SH   SOLE   9,203 870 370
TREEHOUSE FOODS INC COM 89469A104 651 12,406 SH   SOLE   11,966 120 320
TREX INC COM 89531P105 902 14,404 SH   SOLE   11,484 2,200 720
TRI POINTE HOMES INC COM COM 87265H109 422 25,790 SH   SOLE   24,690 60 1,040
TRIMBLE NAVIGATION LTD COM 896239100 791 24,086 SH   SOLE   22,196 400 1,490
TRINITY INDS INC COM 896522109 578 16,878 SH   SOLE   15,738 240 900
TRIPADVISOR INC COM COM 896945201 581 10,433 SH   SOLE   8,728 495 1,210
TRIUMPH GROUP INC COM 896818101 254 12,979 SH   SOLE   10,589 1,800 590
TRUEBLUE INC COM 89785X101 361 13,400 SH   SOLE   11,450 1,450 500
TRUSTCO BANK CORP N Y COM 898349105 138 15,450 SH   SOLE   9,300 4,770 1,380
TTM TECHNOLOGIES INC COM 87305R109 601 34,072 SH   SOLE   29,892 3,040 1,140
TWENTY FIRST CENTY FOX INC CL COM 90130A101 3,549 71,432 SH   SOLE   56,290 5,662 9,480
TWENTY FIRST CENTY FOX INC CL COM 90130A200 736 14,930 SH   SOLE   9,450 1,380 4,100
TWITTER INC COM COM 90184L102 2,498 57,200 SH   SOLE   49,030 2,930 5,240
TYLER TECHNOLOGIES INC COM 902252105 1,018 4,582 SH   SOLE   4,109 86 387
TYSON FOODS INC CL A COM 902494103 1,713 24,876 SH   SOLE   22,496 1,200 1,180
U G I CORP COM 902681105 1,776 34,099 SH   SOLE   17,567 15,537 995
U N U M PROVIDENT CORP COM 91529Y106 1,099 29,698 SH   SOLE   25,758 1,070 2,870
U S BANCORP COM 902973304 6,244 124,821 SH   SOLE   100,080 7,381 17,360
U S CONCRETE INC COM NEW COM 90333L201 311 5,932 SH   SOLE   5,040 692 200
U S PHYSICAL THERAPY INC COM COM 90337L108 287 2,993 SH   SOLE   2,263 560 170
U S SILICA HLDGS INC COM COM 90346E103 325 12,650 SH   SOLE   8,800 2,920 930
UBS GROUP AG SHS COM H42097107 4,290 279,676 SH   SOLE   155,763 107,025 16,888
UDR INC COM 902653104 757 20,153 SH   SOLE   16,533 1,220 2,400
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 1,087 4,656 SH   SOLE   3,697 254 705
ULTIMATE SOFTWARE GROUP INC COM 90385D107 959 3,728 SH   SOLE   3,363 59 306
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 709 59,864 SH   SOLE   34,851 16,362 8,651
UMB FINL CORP COM 902788108 384 5,043 SH   SOLE   4,473 350 220
UMPQUA HLDGS CORP COM 904214103 437 19,352 SH   SOLE   17,772 120 1,460
UNDER ARMOUR INC CL A COM 904311107 321 14,300 SH   SOLE   12,280 690 1,330
UNDER ARMOUR INC CL C COM 904311206 225 10,659 SH   SOLE   8,227 653 1,779
UNIFIRST CORP MASS COM 904708104 516 2,919 SH   SOLE   2,087 632 200
UNILEVER N V COM 904784709 19,261 345,674 SH   SOLE   258,249 85,950 1,475
UNILEVER PLC ADR SPON NEW COM 904767704 5,991 108,380 SH   SOLE   67,363 40,318 699
UNION PACIFIC CORP COM 907818108 11,243 79,353 SH   SOLE   49,415 19,648 10,290
UNIT CORP COM 909218109 420 16,433 SH   SOLE   14,283 1,550 600
UNITED BANKSHARES INC W VA COM 909907107 380 10,432 SH   SOLE   9,688 194 550
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 337 10,981 SH   SOLE   7,862 2,269 850
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,317 33,232 SH   SOLE   30,002 1,050 2,180
UNITED FIRE GROUP INC COM COM 910340108 329 6,033 SH   SOLE   4,933 860 240
UNITED MICROELECTRONICS CORP S COM 910873405 76 27,110 SH   SOLE   23,000 570 3,540
UNITED NATURAL FOODS INC COM 911163103 479 11,219 SH   SOLE   10,839 80 300
UNITED PARCEL SERVICE INC CL B COM 911312106 7,353 69,220 SH   SOLE   56,420 3,420 9,380
UNITED RENTALS INC COM 911363109 1,568 10,624 SH   SOLE   9,047 398 1,179
UNITED STATES STEEL CORP COM 912909108 884 25,451 SH   SOLE   24,151 300 1,000
UNITED TECHNOLOGIES CORP COM 913017109 8,676 69,389 SH   SOLE   49,643 18,666 1,080
UNITED THERAPEUTICS CORP DEL COM 91307C102 637 5,627 SH   SOLE   5,301 72 254
UNITEDHEALTH GROUP INC COM 91324P102 11,536 47,020 SH   SOLE   30,267 10,925 5,828
UNITI GROUP INC COM COM 91325V108 298 14,862 SH   SOLE   13,592 280 990
UNIVERSAL FOREST PRODUCTS INC COM 913543104 342 9,330 SH   SOLE   6,380 2,220 730
URBAN OUTFITTERS INC COM 917047102 350 7,858 SH   SOLE   7,068 140 650
URSTADT BIDDLE PPTYS INS C L A COM 917286205 289 12,755 SH   SOLE   11,185 1,130 440
US ECOLOGY INC COM 91732J102 238 3,733 SH   SOLE   2,633 840 260
V F CORP COM 918204108 2,243 27,509 SH   SOLE   19,971 3,580 3,958
VAIL RESORTS INC COM 91879Q109 267 974 SH   SOLE   751 20 203
VALE S A ADR COM 91912E105 2,717 211,939 SH   SOLE   182,136 29,803 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 458 19,688 SH   SOLE   12,006 7,682 0
VALERO ENERGY CORP COM 91913Y100 21,954 198,084 SH   SOLE   168,809 26,292 2,983
VALLEY NATL BANCORP COM 919794107 225 18,473 SH   SOLE   16,454 149 1,870
VALMONT INDS INC COM 920253101 421 2,793 SH   SOLE   2,613 30 150
VALVOLINE INC COM COM 92047W101 384 17,824 SH   SOLE   16,292 287 1,245
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 359 8,362 SH   SOLE   0 8,362 0
VANGUARD SCOTTSDALE FDS SHRT T ETF - FIXED INCO 92206C409 263 3,366 SH   SOLE   2,246 1,120 0
VAREX IMAGING CORP COM COM 92214X106 227 6,125 SH   SOLE   4,285 1,390 450
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,290 11,340 SH   SOLE   9,280 710 1,350
VECTREN CORP COM 92240G101 599 8,386 SH   SOLE   7,206 710 470
VEDANTA LTD SPONSORED ADR COM 92242Y100 197 14,470 SH   SOLE   12,650 1,820 0
VEECO INSTRS INC DEL COM 922417100 188 13,184 SH   SOLE   10,968 1,616 600
VENTAS INC COM 92276F100 1,590 27,922 SH   SOLE   22,512 1,760 3,650
VERA BRADLEY INC COM COM 92335C106 287 20,440 SH   SOLE   19,070 1,060 310
VEREIT INC COM COM 92339V100 107 14,372 SH   SOLE   14,372 0 0
VERISIGN INC COM 92343E102 1,894 13,781 SH   SOLE   12,091 450 1,240
VERISK ANALYTICS INC CL A COM 92345Y106 1,435 13,333 SH   SOLE   10,027 826 2,480
VERITIV CORP COM COM 923454102 554 13,896 SH   SOLE   13,316 450 130
VERIZON COMMUNICATIONS COM 92343V104 23,907 475,187 SH   SOLE   365,014 71,086 39,087
VERIZON COMMUNICATIONS PREFERRED STOCKS 92343V302 699 27,000 SH   SOLE   27,000 0 0
VERSUM MATLS INC COM COM 92532W103 506 13,618 SH   SOLE   12,583 240 795
VERTEX PHARMACEUTICALS INC COM 92532F100 4,978 29,292 SH   SOLE   24,853 1,303 3,136
VIACOM INC NEW CL B COM 92553P201 659 21,836 SH   SOLE   16,597 1,479 3,760
VIASAT INC COM 92552V100 304 4,626 SH   SOLE   4,206 100 320
VIAVI SOLUTIONS INC COM COM 925550105 318 31,094 SH   SOLE   19,804 8,220 3,070
VICOR CORP COM 925815102 334 7,680 SH   SOLE   6,840 610 230
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 189 17,410 SH   SOLE   12,780 700 3,930
VIRTUS INVT PARTNERS INC COM COM 92828Q109 239 1,866 SH   SOLE   1,432 331 103
VIRTUSA CORP COM COM 92827P102 516 10,600 SH   SOLE   9,270 1,000 330
VISA INC COM CL A COM 92826C839 28,284 213,544 SH   SOLE   170,824 18,866 23,854
VISHAY INTERTECHNOLOGY INC COM 928298108 285 12,268 SH   SOLE   11,208 90 970
VISTA OUTDOOR INC COM COM 928377100 180 11,626 SH   SOLE   11,526 100 0
VITAMIN SHOPPE INC COM COM 92849E101 234 33,660 SH   SOLE   31,990 1,180 490
VMWARE INC CL A COM 928563402 427 2,904 SH   SOLE   1,249 1,315 340
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 3,844 158,116 SH   SOLE   85,075 73,041 0
VONAGE HLDGS CORP COM COM 92886T201 471 36,560 SH   SOLE   27,590 6,350 2,620
VORNADO RLTY TR COM 929042109 935 12,645 SH   SOLE   9,979 836 1,830
VULCAN MATERIALS CO COM 929160109 1,598 12,381 SH   SOLE   10,371 820 1,190
W D 40 CO COM 929236107 405 2,767 SH   SOLE   2,000 577 190
W G L HOLDINGS INC COM 92924F106 389 4,380 SH   SOLE   4,000 80 300
WABTEC CORP COM 929740108 855 8,678 SH   SOLE   7,868 150 660
WADDELL & REED FINANCIAL INC C COM 930059100 229 12,728 SH   SOLE   8,808 2,880 1,040
WAGEWORKS INC COM COM 930427109 418 8,363 SH   SOLE   6,323 1,550 490
WAL MART STORES INC COM 931142103 17,352 202,593 SH   SOLE   169,701 29,272 3,621
WALGREENS BOOTS ALLIANCE INC C COM 931427108 11,696 194,881 SH   SOLE   157,460 26,721 10,700
WALKER & DUNLOP INC COM COM 93148P102 639 11,480 SH   SOLE   10,080 1,060 340
WASHINGTON FEDERAL INC COM 938824109 247 7,556 SH   SOLE   6,946 110 500
WASHINGTON PRIME GROUP NEW COM COM 93964W108 250 30,852 SH   SOLE   26,042 3,720 1,090
WASTE CONNECTIONS INC COM 94106B101 3,056 40,589 SH   SOLE   23,704 13,850 3,035
WASTE MANAGEMENT INC DEL COM 94106L109 6,286 77,284 SH   SOLE   46,837 23,424 7,023
WATERS CORP COM 941848103 2,267 11,708 SH   SOLE   10,056 628 1,024
WATSCO INC COM 942622200 676 3,789 SH   SOLE   3,356 63 370
WATTS INDS INC CL A COM 942749102 361 4,606 SH   SOLE   3,166 1,090 350
WEBSTER FINANCIAL CORP WATERBU COM 947890109 538 8,441 SH   SOLE   7,751 180 510
WEC ENERGY GROUP INC COM COM 92939U106 9,118 141,033 SH   SOLE   81,870 57,623 1,540
WEIBO CORP SPONSORED ADR COM 948596101 219 2,470 SH   SOLE   1,720 140 610
WELLCARE HEALTH PLANS INC COM 94946T106 1,431 5,813 SH   SOLE   5,077 89 647
WELLS FARGO & CO COM 949746101 18,574 335,022 SH   SOLE   241,982 56,950 36,090
WELLTOWER INC COM 95040Q104 1,850 29,515 SH   SOLE   23,655 1,860 4,000
WENDYS COMPANY COM 95058W100 365 21,253 SH   SOLE   19,393 340 1,520
WEST PHARMACEUTICAL SVCS INC COM 955306105 897 9,036 SH   SOLE   7,756 660 620
WESTAMERICA BANCORPORATION COM 957090103 274 4,850 SH   SOLE   3,370 1,160 320
WESTERN DIGITAL CORP COM 958102105 2,044 26,399 SH   SOLE   22,702 1,184 2,513
WESTERN UNION CO COM 959802109 804 39,544 SH   SOLE   30,439 2,685 6,420
WESTLAKE CHEM CORP COM 960413102 214 1,986 SH   SOLE   1,026 760 200
WESTPAC BKG CORP ADR SPONSORED COM 961214301 5,197 239,699 SH   SOLE   133,698 92,219 13,782
WESTROCK CO COM COM 96145D105 1,533 26,894 SH   SOLE   23,044 940 2,910
WEX INC COM 96208T104 949 4,981 SH   SOLE   4,466 85 430
WEYERHAEUSER CO COM 962166104 1,943 53,293 SH   SOLE   42,466 3,609 7,218
WHEATON PRECIOUS METALS CORP C COM 962879102 1,467 66,507 SH   SOLE   34,719 24,594 7,194
WHIRLPOOL CORP COM 963320106 1,448 9,903 SH   SOLE   9,013 289 601
WILEY JOHN & SONS INC CL A COM 968223206 306 4,899 SH   SOLE   4,209 430 260
WILLIAMS COS INC COM 969457100 1,421 52,420 SH   SOLE   45,700 3,290 3,430
WILLIAMS SONOMA INC COM 969904101 474 7,725 SH   SOLE   7,115 140 470
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,493 9,849 SH   SOLE   7,959 660 1,230
WINGSTOP INC COM COM 974155103 474 9,090 SH   SOLE   7,690 1,050 350
WINNEBAGO INDS INC COM 974637100 356 8,776 SH   SOLE   7,693 1,083 0
WINTRUST FINL CORP COM 97650W108 532 6,106 SH   SOLE   5,666 110 330
WISDOMTREE INVTS INC COM COM 97717P104 154 16,920 SH   SOLE   11,720 3,680 1,520
WISDOMTREE TR JAPN HEDGE EQT ETF - EQUITY 97717W851 1,056 19,565 SH   SOLE   7,410 5,530 6,625
WOLVERINE WORLD WIDE INC COM 978097103 514 14,796 SH   SOLE   10,276 3,370 1,150
WOODWARD GOVERNOR CO COM 980745103 426 5,545 SH   SOLE   5,105 100 340
WOORI BK ADR COM 98105T104 389 8,840 SH   SOLE   6,060 470 2,310
WORKDAY INC CL A COM 98138H101 306 2,526 SH   SOLE   1,856 40 630
WORLD ACCEP CORP DEL COM 981419104 268 2,416 SH   SOLE   2,086 250 80
WORLD FUEL SVCS CORP COM 981475106 396 19,409 SH   SOLE   18,899 110 400
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 1,100 15,100 SH   SOLE   13,150 1,470 480
WORLDPAY INC COM 981558109 278 3,399 SH   SOLE   3,069 50 280
WORTHINGTON INDS INC COM 981811102 245 5,843 SH   SOLE   5,503 80 260
WPP PLC NEW ADR COM 92937A102 6,121 77,892 SH   SOLE   58,470 17,770 1,652
WPX ENERGY INC COM COM 98212B103 610 33,820 SH   SOLE   30,830 560 2,430
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 776 13,193 SH   SOLE   11,213 170 1,810
WYNDHAM WORLDWIDE CORP COM 98310W108 608 13,733 SH   SOLE   12,073 170 1,490
WYNN RESORTS LTD COM 983134107 527 3,150 SH   SOLE   2,229 331 590
X C E L ENERGY INC COM 98389B100 1,686 36,917 SH   SOLE   32,399 2,238 2,280
XEROX CORP COM 984121608 1,143 47,634 SH   SOLE   44,272 880 2,482
XILINX INC COM 983919101 1,250 19,147 SH   SOLE   13,947 2,260 2,940
XL GROUP LTD COM COM G98294104 2,483 44,387 SH   SOLE   39,997 1,280 3,110
XO GROUP COM 983772104 422 13,180 SH   SOLE   11,750 1,030 400
XYLEM INC COM COM 98419M100 871 12,925 SH   SOLE   9,215 1,030 2,680
YUM BRANDS INC COM 988498101 4,451 56,907 SH   SOLE   26,256 26,361 4,290
YUM CHINA HLDGS INC COM COM 98850P109 827 21,511 SH   SOLE   10,455 10,584 472
YY INC ADS REPCOM CLA COM 98426T106 212 2,110 SH   SOLE   1,470 120 520
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,093 7,632 SH   SOLE   6,998 84 550
ZIMMER HLDGS INC COM 98956P102 1,853 16,624 SH   SOLE   13,754 1,020 1,850
ZIONS BANCORPORATION COM 989701107 991 18,805 SH   SOLE   15,485 670 2,650
ZOETIS INC CL A COM 98978V103 5,277 61,944 SH   SOLE   50,428 4,566 6,950
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 248 12,390 SH   SOLE   8,510 790 3,090
ZUMIEZ INC COM 989817101 280 11,180 SH   SOLE   10,270 680 230