The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Accenture Plc | COM | G1151C101 | 572 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| Allot Communications Ltd. | COM | M0854Q105 | 133 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
| Atlas Corporation | COM | Y0436Q109 | 93 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 56,310 | 444,719 | SH | SOLE | 442,362 | 0 | 2,357 | ||
| Compugen Ltd. | COM | M25722105 | 281 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
| Costamare Inc. | COM | Y1771G102 | 92 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
| Eaton Corporation, plc | COM | G29183103 | 19,708 | 225,290 | SH | SOLE | 225,235 | 0 | 55 | ||
| Frontline Ltd. | COM | G3682E192 | 158 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
| Golden Ocean Group Ltd | COM | G39637205 | 97 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 28,254 | 308,114 | SH | SOLE | 305,678 | 0 | 2,436 | ||
| Navigator Holdings Ltd. | COM | Y62132108 | 85 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
| Seagate Technology Plc | COM | G7945M107 | 2,180 | 45,037 | SH | SOLE | 44,872 | 0 | 165 | ||
| Willis Towers Watson PLC | COM | G96629103 | 320 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| Zymeworks Inc | COM | 98985W102 | 396 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 642 | 21,230 | SH | SOLE | 21,030 | 0 | 200 | ||
| AbbVie Inc. | COM | 00287Y109 | 1,945 | 19,807 | SH | SOLE | 19,700 | 0 | 107 | ||
| Acco Brands Corporation | COM | 00081T108 | 75 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
| Adtran Inc. | COM | 00738A106 | 203 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
| Agree Realty Corp | COM | 008492100 | 202 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| Alamo Group Inc. | COM | 011311107 | 235 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| Alarm.com Holdings, Inc. | COM | 011642105 | 253 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 73,987 | 52,175 | SH | SOLE | 51,859 | 0 | 316 | ||
| Alphabet Inc Class C | COM | 02079K107 | 573 | 405 | SH | SOLE | 381 | 0 | 24 | ||
| American Express Co. | COM | 025816109 | 47,899 | 503,140 | SH | SOLE | 500,594 | 0 | 2,546 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 22,921 | 227,455 | SH | SOLE | 226,922 | 0 | 533 | ||
| Amkor Technology Inc | COM | 031652100 | 127 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 76,349 | 209,290 | SH | SOLE | 208,065 | 0 | 1,225 | ||
| Arcosa Inc. | COM | 039653100 | 230 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| Arena Pharmaceuticals Inc. | COM | 040047607 | 236 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Atlas Air Worldwide | COM | 049164205 | 210 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
| Bandwidth Inc - Class A | COM | 05988J103 | 219 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 209 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 43,802 | 27,508 | SH | SOLE | 27,371 | 0 | 137 | ||
| BorgWarner Inc. | COM | 099724106 | 318 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| Box Inc | COM | 10316T104 | 205 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| Brandywine Realty Trust | COM | 105368203 | 115 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 538 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 68,801 | 217,995 | SH | SOLE | 216,979 | 0 | 1,016 | ||
| CBRE Group, Inc. | COM | 12504L109 | 34,083 | 753,710 | SH | SOLE | 749,939 | 0 | 3,771 | ||
| Calix, Inc. | COM | 13100M509 | 168 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 30,817 | 492,360 | SH | SOLE | 489,403 | 0 | 2,957 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 1,231 | 23,580 | SH | SOLE | 23,325 | 0 | 255 | ||
| CenturyLink, Inc. | COM | 156700106 | 1,343 | 133,947 | SH | SOLE | 133,177 | 0 | 770 | ||
| ChannelAdvisor Corporation | COM | 159179100 | 164 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 50,651 | 567,648 | SH | SOLE | 565,206 | 0 | 2,442 | ||
| Cisco Systems Inc. | COM | 17275R102 | 64,012 | 1,372,466 | SH | SOLE | 1,364,977 | 0 | 7,489 | ||
| Citigroup Inc. | COM | 172967424 | 57,759 | 1,130,305 | SH | SOLE | 1,125,116 | 0 | 5,189 | ||
| Clearwater Paper Corp | COM | 18538R103 | 254 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
| Cloudera Inc. | COM | 18914U100 | 186 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
| Columbia Property Trust, Inc. | COM | 198287203 | 148 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 1,047 | 24,905 | SH | SOLE | 24,670 | 0 | 235 | ||
| Crocs, Inc. | COM | 227046109 | 207 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 1,788 | 10,321 | SH | SOLE | 10,250 | 0 | 71 | ||
| Diamond S Shipping, inc | COM | Y20676105 | 111 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
| Digital Turbine Inc | COM | 25400W102 | 274 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| Diodes Inc. | COM | 254543101 | 237 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
| Dollar General Corp. | COM | 256677105 | 2,331 | 12,236 | SH | SOLE | 11,736 | 0 | 500 | ||
| Eli Lilly & Co. | COM | 532457108 | 1,772 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
| Energy Recovery, Inc. | COM | 29270J100 | 118 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 253 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
| Exp World Holdings Inc | COM | 30212W100 | 231 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
| Facebook, Inc. cl A | COM | 30303M102 | 38,883 | 171,239 | SH | SOLE | 170,311 | 0 | 928 | ||
| Fastly, Inc Class A | COM | 31188V100 | 304 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 36,848 | 262,787 | SH | SOLE | 261,371 | 0 | 1,416 | ||
| Fifth Third Bancorp | COM | 316773100 | 1,079 | 55,948 | SH | SOLE | 55,368 | 0 | 580 | ||
| Ford Motor Company | COM | 345370860 | 354 | 58,245 | SH | SOLE | 58,245 | 0 | 0 | ||
| Fox Factory Holding Corp. | COM | 35138V102 | 392 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| Fulgent Genetics | COM | 359664109 | 187 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
| General Dynamics Corp. | COM | 369550108 | 14,608 | 97,739 | SH | SOLE | 96,716 | 0 | 1,023 | ||
| Gibraltar Industries, Inc. | COM | 374689107 | 217 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| Glu Mobile, Inc. | COM | 379890106 | 232 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 318 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| Great Lakes Dredge & Dock | COM | 390607109 | 121 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
| HCA Holdings, Inc. | COM | 40412C101 | 39,765 | 409,695 | SH | SOLE | 407,416 | 0 | 2,279 | ||
| Honeywell Intl Inc | COM | 438516106 | 20,703 | 143,186 | SH | SOLE | 141,580 | 0 | 1,606 | ||
| IBM Corp | COM | 459200101 | 547 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 656 | 3,751 | SH | SOLE | 3,725 | 0 | 26 | ||
| Intel Corporation | COM | 458140100 | 2,947 | 49,257 | SH | SOLE | 47,532 | 0 | 1,725 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 45,547 | 484,231 | SH | SOLE | 481,432 | 0 | 2,799 | ||
| John Bean Technologies | COM | 477839104 | 232 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 67,643 | 481,000 | SH | SOLE | 478,643 | 0 | 2,357 | ||
| Kohl's Corporation | COM | 500255104 | 920 | 44,278 | SH | SOLE | 43,820 | 0 | 458 | ||
| Kraft Heinz Company | COM | 500754106 | 466 | 14,600 | SH | SOLE | 14,500 | 0 | 100 | ||
| Lam Research Corporation | COM | 512807108 | 1,182 | 3,653 | SH | SOLE | 3,622 | 0 | 31 | ||
| Lincoln National Corp | COM | 534187109 | 36,926 | 1,003,700 | SH | SOLE | 999,224 | 0 | 4,476 | ||
| Lockheed Martin Corp. | COM | 539830109 | 328 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| MBIA Inc | COM | 55262C100 | 101 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
| MarineMax Inc | COM | 567908108 | 260 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 34,353 | 444,235 | SH | SOLE | 441,814 | 0 | 2,421 | ||
| Meridian Bioscience, Inc. | COM | 589584101 | 240 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
| MetLife, Inc. | COM | 59156R108 | 1,094 | 29,954 | SH | SOLE | 29,639 | 0 | 315 | ||
| Microsoft Corporation | COM | 594918104 | 3,409 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
| Model N Inc | COM | 607525102 | 205 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| Modine Manufacturing Co | COM | 607828100 | 165 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 590 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
| Mr Cooper Group Inc | COM | 62482R107 | 132 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
| Navient Corp | COM | 63938C108 | 82 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
| NeoPhotonics Corporation | COM | 64051T100 | 145 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 16,838 | 95,907 | SH | SOLE | 95,845 | 0 | 62 | ||
| Omega Healthcare Investors | COM | 681936100 | 510 | 17,140 | SH | SOLE | 17,025 | 0 | 115 | ||
| Onto Innovation, Inc. | COM | 683344105 | 395 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
| Ooma Inc | COM | 683416101 | 178 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 1,823 | 32,977 | SH | SOLE | 31,292 | 0 | 1,685 | ||
| PC Connection, Inc. | COM | 69318J100 | 211 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 577 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| Perdoceo Education Corp | COM | 71363P106 | 192 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
| Perficient, Inc. | COM | 71375U101 | 233 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 4,303 | 131,595 | SH | SOLE | 126,875 | 0 | 4,720 | ||
| Progressive Corp. | COM | 743315103 | 27,046 | 337,614 | SH | SOLE | 336,882 | 0 | 732 | ||
| Qualcomm Inc. | COM | 747525103 | 3,278 | 35,944 | SH | SOLE | 35,750 | 0 | 194 | ||
| Quanex Building Products | COM | 747619104 | 163 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
| Rent-A-Center, Inc. | COM | 76009N100 | 226 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| Repro Med Systems, Inc | COM | 759910102 | 128 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
| SPDR DJIA ETF Trust | COM | 78467X109 | 420 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,177 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| SPDR Select Technology | COM | 81369Y803 | 222 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
| SPS Commerce, Inc. | COM | 78463M107 | 269 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
| SS&C Technologies Hldgs Inc. | COM | 78467J100 | 25,545 | 452,283 | SH | SOLE | 450,358 | 0 | 1,925 | ||
| STAAR Surgical Co. | COM | 852312305 | 249 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| SkyWest Inc. | COM | 830879102 | 259 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| Spirit Aerosystems Holdings | COM | 848574109 | 206 | 8,602 | SH | SOLE | 8,495 | 0 | 107 | ||
| Sportsman's Warehouse Holdings | COM | 84920Y106 | 199 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
| Stanley Black & Decker, Inc. | COM | 854502101 | 48,715 | 349,512 | SH | SOLE | 348,364 | 0 | 1,148 | ||
| Steelcase Inc cl A | COM | 858155203 | 157 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 884 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| Surface Oncology, Inc. | COM | 86877M209 | 138 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| Sysco Corporation | COM | 871829107 | 897 | 16,415 | SH | SOLE | 16,300 | 0 | 115 | ||
| TJX Companies Inc. | COM | 872540109 | 29,088 | 575,308 | SH | SOLE | 572,378 | 0 | 2,930 | ||
| Tactile Systems Technology, In | COM | 87357P100 | 212 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,210 | 6,100 | SH | SOLE | 6,065 | 0 | 35 | ||
| Tri Pointe Homes Inc. | COM | 87265H109 | 228 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| Tyson Foods Inc | COM | 902494103 | 27,907 | 467,384 | SH | SOLE | 465,642 | 0 | 1,742 | ||
| U.S. Bancorp | COM | 902973304 | 43,602 | 1,184,201 | SH | SOLE | 1,178,809 | 0 | 5,392 | ||
| Union Pacific Corp. | COM | 907818108 | 2,133 | 12,615 | SH | SOLE | 11,995 | 0 | 620 | ||
| United Parcel Service Inc. | COM | 911312106 | 3,484 | 31,334 | SH | SOLE | 31,234 | 0 | 100 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 54,367 | 986,156 | SH | SOLE | 980,735 | 0 | 5,421 | ||
| Viking Therapeutics, Inc. | COM | 92686J106 | 129 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
| Vonage Holdings Corp. | COM | 92886T201 | 155 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
| Voyager Therapeutics, Inc. | COM | 92915B106 | 140 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 971 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 763 | 29,797 | SH | SOLE | 29,472 | 0 | 325 | ||
| Western Digital Corp. | COM | 958102105 | 1,130 | 25,602 | SH | SOLE | 25,472 | 0 | 130 | ||
| Yeti Holdings Inc. | COM | 98585X104 | 242 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
| eGain Corporation | COM | 28225C806 | 159 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
| iShr MSCI EAFE ETF | COM | 464287465 | 310 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| 21Vianet Group, Inc. Sponsored | ADR | 90138A103 | 224 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
| AXA Group ADS | ADR | 054536107 | 315 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
| Aviva PLC ADS | ADR | 05382A104 | 149 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
| BP PLC ADS | ADR | 055622104 | 988 | 42,350 | SH | SOLE | 42,160 | 0 | 190 | ||
| Bae Systems Plc ADR | ADR | 05523R107 | 222 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
| Barclays PLC ADR | ADR | 06738E204 | 180 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
| Bayer AG | ADR | 072730302 | 222 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
| CK Hutchison Holdings Limited | ADR | 12562Y100 | 225 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
| Douyu International Hold - ADR | ADR | 25985w105 | 142 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| Fresenius Medical Care AG | ADR | 358029106 | 239 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
| KDDI Corp Unsp ADR | ADR | 48667L106 | 237 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
| Komatsu Ltd | ADR | 500458401 | 219 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
| Novartis AG | ADR | 66987V109 | 212 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| Roche Holdings Ltd | ADR | 771195104 | 240 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
| Royal Dutch Shell plc Cl A | ADR | 780259206 | 213 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
| Sanofi ADS | ADR | 80105N105 | 556 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Signet Jewelers Limited | ADR | G81276100 | 134 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Summit Therapeutics PLC Spon A | ADR | 86627R102 | 103 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
| Taiwan Semiconductor | ADR | 874039100 | 51,087 | 899,902 | SH | SOLE | 894,175 | 0 | 5,727 | ||
| Teva Pharmaceutical | ADR | 881624209 | 185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| United Overseas Bank Ltd. | ADR | 911271302 | 381 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
| Vale S.A. | ADR | 91912E105 | 679 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
| Vinci SA | ADR | 927320101 | 272 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
| Paramount Group Inc. | REIT | 69924R108 | 138 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||