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
hours per response: 23.8
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
3M CO COM COM 88579Y101 20,000 91,108 SH   SOLE   66,315 0 24,793
AAC HOLDINGS INC COM 000307108 1,387 120,841 SH   SOLE   120,841 0 0
ABBOTT LABS COM COM 002824100 123,108 2,054,543 SH   SOLE   2,010,322 0 44,221
ABBVIE INC COM COM 00287Y109 107,553 1,136,323 SH   SOLE   1,093,850 0 42,473
ABERCROMBIE & FITCH CO CL A COM 002896207 1,446 59,745 SH   SOLE   59,745 0 0
ACCO BRANDS CORP COM COM 00081T108 1,067 85,015 SH   SOLE   85,015 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 40,009 593,082 SH   SOLE   593,082 0 0
ADDUS HOMECARE CORP COM 006739106 2,564 52,711 SH   SOLE   52,711 0 0
ADVANCED ENERGY INDS COM COM 007973100 1,505 23,546 SH   SOLE   23,546 0 0
ADVANSIX INC COM 00773T101 15,743 452,644 SH   SOLE   452,592 0 52
AES CORP COM COM 00130H105 1,362 119,760 SH   SOLE   91,760 0 28,000
AFFILIATED MANAGERS GROUP COM COM 008252108 129,230 681,666 SH   SOLE   426,896 0 254,770
AFLAC INC COM COM 001055102 11,207 256,112 SH   SOLE   256,112 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 6,754 100,955 SH   SOLE   65,764 0 35,191
AIR LEASE CORP CL A COM 00912X302 3,681 86,376 SH   SOLE   66,936 0 19,440
AIR PRODS & CHEMS INC COM COM 009158106 9,845 61,909 SH   SOLE   47,509 0 14,400
AKAMAI TECHNOLOGIES INC COM COM 00971T101 74,031 1,042,978 SH   SOLE   1,039,103 0 3,875
AKEBIA THERAPEUTICS INC COM 00972D105 309 32,425 SH   SOLE   32,425 0 0
ALASKA AIR GROUP INC COM COM 011659109 41,191 664,799 SH   SOLE   664,799 0 0
ALBEMARLE CORP COM COM 012653101 2,924 31,529 SH   SOLE   31,529 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 2,550 22,882 SH   SOLE   22,882 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,538 6,124 SH   SOLE   6,124 0 0
ALLERGAN PLC COM G0177J108 1,382 8,213 SH   SOLE   6,780 0 1,433
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2,941 13,818 SH   SOLE   13,818 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 38,074 974,747 SH   SOLE   566,882 0 407,865
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,197 96,937 SH   SOLE   96,937 0 0
ALLSTATE CORP COM COM 020002101 521 5,491 SH   SOLE   5,491 0 0
ALMOST FAMILY INC COM COM 02040910X 2,340 41,779 SH   SOLE   41,779 0 0
ALPHABET INC-CL A COM 02079K305 7,687 7,412 SH   SOLE   7,192 0 220
ALPHABET INC-CL C COM 02079K107 105,478 102,228 SH   SOLE   101,578 0 650
ALTRIA GROUP INC COM COM 02209S103 1,958 31,424 SH   SOLE   29,884 0 1,540
AMAZON COM INC COM COM 023135106 29,721 20,535 SH   SOLE   15,252 0 5,283
AMC NETWORKS INC CL A COM 00164V103 2,489 48,140 SH   SOLE   48,140 0 0
AMDOCS LTD SC COMMON COM G02602103 688 10,312 SH   SOLE   10,312 0 0
AMEDISYS INC COM 023436108 1,434 23,764 SH   SOLE   23,764 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1,729 58,897 SH   SOLE   58,897 0 0
AMERICAN EXPRESS CO COM 025816109 7,809 83,716 SH   SOLE   62,288 0 21,428
AMERICAN FINANCIAL GROUP INC COM 025932104 1,380 12,300 SH   SOLE   12,300 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,707 85,000 SH   SOLE   85,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,434 29,972 SH   SOLE   28,892 0 1,080
AMERISAFE INC COM COM 03071H100 1,340 24,251 SH   SOLE   24,251 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 326 3,784 SH   SOLE   3,784 0 0
AMGEN INC COM COM 031162100 16,296 95,587 SH   SOLE   93,687 0 1,900
AMKOR TECHNOLOGY INC COM 031652100 1,238 122,227 SH   SOLE   122,227 0 0
ANADARKO PETE CORP COM COM 032511107 4,138 68,498 SH   SOLE   50,368 0 18,130
ANALOG DEVICES INC COM COM 032654105 95,762 1,050,826 SH   SOLE   1,050,826 0 0
ANDEAVOR COM 03349M105 2,429 24,150 SH   SOLE   24,150 0 0
ANGIODYNAMICS INC COM 03475V101 647 37,524 SH   SOLE   37,524 0 0
ANIXTER INTERNATIONAL INC COM 035290105 22,733 300,100 SH   SOLE   300,100 0 0
ANTHEM INC COM 036752103 68,895 313,585 SH   SOLE   313,160 0 425
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,997 49,000 SH   SOLE   49,000 0 0
APPLE INC COM COM 037833100 34,381 204,919 SH   SOLE   159,997 0 44,922
APPLIED MATLS INC COM COM 038222105 8,719 156,785 SH   SOLE   156,785 0 0
APTIV PLC COM G6095L109 64,941 764,282 SH   SOLE   764,282 0 0
ARAMARK PA COM 03852U106 651 16,453 SH   SOLE   16,453 0 0
ARCBEST CORP COM COM 03937C105 920 28,706 SH   SOLE   28,706 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 1,193 13,937 SH   SOLE   13,937 0 0
ARCH COAL INC - A COM 039380407 1,295 14,094 SH   SOLE   14,094 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,361 41,130 SH   SOLE   41,130 0 0
ARROW ELECTRONICS INC COM 042735100 809 10,500 SH   SOLE   10,500 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,749 82,559 SH   SOLE   82,559 0 0
ASBURY AUTOMOTIVE GROUP GA COM 043436104 781 11,570 SH   SOLE   11,570 0 0
ASSOCIATED BANC CORP COM COM 045487105 921 37,058 SH   SOLE   37,058 0 0
AT HOME GROUP INC COM 04650Y100 694 21,670 SH   SOLE   21,670 0 0
AT&T INC COM COM 00206R102 16,471 462,012 SH   SOLE   428,356 0 33,656
ATKORE INTERNATIONAL GROUP I COM 047649108 777 39,128 SH   SOLE   39,128 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,044 17,268 SH   SOLE   17,268 0 0
AUTODESK INC COM COM 052769106 777 6,188 SH   SOLE   6,188 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,286 81,831 SH   SOLE   59,908 0 21,923
AUTOZONE INC COM COM 053332102 562 866 SH   SOLE   91 0 775
AVERY DENNISON CORPORATION COM 053611109 6,600 62,120 SH   SOLE   62,120 0 0
AVX CORP NEW COM COM 002444107 279 16,834 SH   SOLE   16,834 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 94,812 3,140,518 SH   SOLE   1,698,133 0 1,442,385
AZZ INC COM 002474104 2,367 54,167 SH   SOLE   54,167 0 0
BALCHEM CORP COM COM 057665200 1,785 21,829 SH   SOLE   21,829 0 0
BALL CORP COM COM 058498106 1,642 41,362 SH   SOLE   41,362 0 0
BANCORP INC/THE COM 05969A105 918 85,022 SH   SOLE   85,022 0 0
BANCORPSOUTH BANK COM 05971J102 2,318 72,882 SH   SOLE   72,882 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 26,840 894,979 SH   SOLE   831,099 0 63,880
BANK OF THE OZARKS INC COM COM 063904106 2,590 53,665 SH   SOLE   53,665 0 0
BANKUNITED INC COM 06652K103 2,265 56,664 SH   SOLE   56,664 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,021 12,315 SH   SOLE   12,315 0 0
BAXTER INTERNATIONAL INC COM 071813109 205 3,157 SH   SOLE   3,157 0 0
BB&T CORP COM COM 054937107 519 9,974 SH   SOLE   9,974 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 2,249 42,372 SH   SOLE   42,372 0 0
BEAZER HOMES USA INC COM 07556Q881 896 56,178 SH   SOLE   56,178 0 0
BECTON DICKINSON & CO COM COM 075887109 5,177 23,889 SH   SOLE   23,249 0 640
BELDEN INC COM 077454106 28,321 410,808 SH   SOLE   410,808 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 1,128 37,789 SH   SOLE   37,789 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,697 18,535 SH   SOLE   7,409 0 11,126
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,692 9 SH   SOLE   0 0 9
BERKSHIRE HILLS BANCORP INC COM 084680107 1,137 29,948 SH   SOLE   29,948 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,227 40,624 SH   SOLE   40,624 0 0
BEST BUY INC COM COM 086516101 3,099 44,273 SH   SOLE   44,273 0 0
BIG LOTS INC COM COM 089302103 681 15,655 SH   SOLE   15,655 0 0
BIOGEN IDEC INC COM COM 09062X103 7,864 28,718 SH   SOLE   28,718 0 0
BIOTELEMETRY INC COM 090672106 16,202 521,788 SH   SOLE   521,788 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 258 5,774 SH   SOLE   5,774 0 0
BOEING CO COM COM 097023105 13,150 40,106 SH   SOLE   39,006 0 1,100
BOISE CASCADE CO COM 09739D100 1,057 27,390 SH   SOLE   27,390 0 0
BORGWARNER INC COM COM 099724106 1,148 22,850 SH   SOLE   22,850 0 0
BOSTON BEER COMPANY INC-A MA COM 100557107 542 2,865 SH   SOLE   2,865 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 7,492 274,221 SH   SOLE   274,221 0 0
BOX INC - CLASS A COM 10316T104 4,791 233,117 SH   SOLE   233,117 0 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 2,717 172,397 SH   SOLE   172,397 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 60,945 963,563 SH   SOLE   961,163 0 2,400
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,864 32,305 SH   SOLE   32,305 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 212 1,935 SH   SOLE   1,735 0 200
BROOKDALE SR LIVING INC COM COM 112463104 1,326 197,583 SH   SOLE   197,583 0 0
BUCKLE INC/THE COM 118440106 943 42,560 SH   SOLE   42,560 0 0
BURLINGTON STORES INC COM COM 122017106 2,813 21,129 SH   SOLE   21,129 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,874 60,975 SH   SOLE   60,975 0 0
CA INC COM COM 12673P105 2,285 67,390 SH   SOLE   67,390 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 10,510 438,300 SH   SOLE   438,300 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 35,328 233,420 SH   SOLE   233,420 0 0
CALAVO GROWERS INC COM 128246105 2,328 25,246 SH   SOLE   25,246 0 0
CALLON PETROLEUM CO COM 13123X102 26,563 2,006,300 SH   SOLE   2,006,300 0 0
CAMDEN NATIONAL CORP COM 133034108 1,090 24,503 SH   SOLE   24,503 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,772 54,945 SH   SOLE   54,945 0 0
CANNAE HOLDINGS INC COM 13765N107 4,649 246,486 SH   SOLE   174,966 0 71,520
CAPITAL ONE FINL CORP COM COM 14040H105 79,407 828,706 SH   SOLE   828,706 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,645 75,010 SH   SOLE   75,010 0 0
CARLISLE COS INC COM COM 142339100 1,055 10,100 SH   SOLE   10,100 0 0
CARMAX INC COM 143130102 74,518 1,203,074 SH   SOLE   657,379 0 545,695
CAROLINA FINANCIAL CORP COM 143873107 889 22,621 SH   SOLE   22,621 0 0
CASEY S GENL STORES INC COM 147528103 31,800 289,700 SH   SOLE   289,700 0 0
CATERPILLAR INC COM 149123101 8,638 58,611 SH   SOLE   58,211 0 400
CATHAY GENERAL BANCORP COM COM 149150104 1,424 35,615 SH   SOLE   35,615 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,056 18,022 SH   SOLE   18,022 0 0
CBRE GROUP INC - A COM 12504L109 165,952 3,514,444 SH   SOLE   2,608,780 0 905,664
CBS CORP-CLASS B NON VOTING COM 124857202 130,748 2,544,229 SH   SOLE   2,007,879 0 536,350
CDK GLOBAL INC COM 12508E101 1,420 22,412 SH   SOLE   16,897 0 5,515
CDW CORP/DE COM 12514G108 1,354 19,262 SH   SOLE   19,262 0 0
CENTENE CORP DEL COM COM 15135B101 978 9,154 SH   SOLE   9,154 0 0
CENTURYLINK INC COM COM 156700106 37,663 2,292,309 SH   SOLE   1,253,429 0 1,038,880
CERNER CORP COM COM 156782104 69,192 1,192,958 SH   SOLE   1,192,958 0 0
CHATHAM LODGING TRUST COM 16208T102 843 44,014 SH   SOLE   44,014 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 53,708 540,648 SH   SOLE   522,108 0 18,540
CHEMICAL FINL CORP COM COM 163731102 27,388 500,886 SH   SOLE   500,886 0 0
CHEMOURS CO/THE COM 163851108 509 10,446 SH   SOLE   5,125 0 5,321
CHEVRON CORP NEW COM COM 166764100 11,977 105,022 SH   SOLE   76,168 0 28,854
CHICOS FAS INC COM COM 168615102 16,181 1,789,984 SH   SOLE   977,317 0 812,667
CHILDREN'S PLACE INC/THE COM 168905107 974 7,201 SH   SOLE   7,201 0 0
CHUBB LTD COM H1467J104 713 5,215 SH   SOLE   5,215 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,300 25,823 SH   SOLE   19,023 0 6,800
CIGNA CORP COM COM 125509109 10,696 63,765 SH   SOLE   63,765 0 0
CINCINNATI FINL CORP COM COM 172062101 704 9,480 SH   SOLE   8,780 0 700
CINTAS CORP COM COM 172908105 5,716 33,509 SH   SOLE   33,509 0 0
CISCO SYS INC COM COM 17275R102 124,195 2,895,662 SH   SOLE   2,795,072 0 100,590
CITI TRENDS INC COM 17306X102 1,032 33,400 SH   SOLE   33,400 0 0
CITIGROUP INC COM 172967424 293 4,340 SH   SOLE   4,340 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,087 25,900 SH   SOLE   25,900 0 0
CIVEO CORP COM 17878Y108 16,187 4,293,628 SH   SOLE   2,508,583 0 1,785,045
CLEVELAND-CLIFFS INC COM 185899101 332 47,751 SH   SOLE   47,751 0 0
CLOUDERA INC COM 18914U100 1,727 80,025 SH   SOLE   80,025 0 0
CNO FINL GROUP INC COM COM 12621E103 1,877 86,596 SH   SOLE   86,596 0 0
COCA COLA CO COM COM 191216100 7,466 171,899 SH   SOLE   154,249 0 17,650
COHERENT INC COM COM 192479103 1,516 8,088 SH   SOLE   8,088 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,232 17,194 SH   SOLE   5,414 0 11,780
COLLECTORS UNIVERSE COM 19421R200 2,879 183,260 SH   SOLE   183,260 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,789 42,637 SH   SOLE   42,637 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 911 11,922 SH   SOLE   11,922 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 2,268 63,288 SH   SOLE   63,288 0 0
COMCAST CORP NEW CL A COM 20030N101 91,248 2,670,423 SH   SOLE   2,617,889 0 52,534
COMMSCOPE HOLDING CO INC NC COM 20337X109 1,204 30,134 SH   SOLE   30,134 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 25,042 467,550 SH   SOLE   467,550 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 107 26,972 SH   SOLE   26,972 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 1,028 22,753 SH   SOLE   22,753 0 0
COMTECH TELECOMMUNICATIONS CP COM 205826209 458 15,328 SH   SOLE   15,328 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 867 37,870 SH   SOLE   37,870 0 0
CONCHO RES INC COM COM 20605P101 6,061 40,319 SH   SOLE   40,319 0 0
CONN'S INC COM 208242107 1,546 45,462 SH   SOLE   45,462 0 0
CONOCOPHILLIPS COM 20825C104 1,088 18,343 SH   SOLE   13,664 0 4,679
CONSTELLATION BRANDS INC CL A COM 21036P108 828 3,634 SH   SOLE   3,634 0 0
COOPER-STANDARD HOLDING COM 21676P103 2,486 20,242 SH   SOLE   20,242 0 0
COOPER TIRE & RUBBER COM 216831107 14,650 500,000 SH   SOLE   500,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,711 9,079 SH   SOLE   4,004 0 5,075
COUSINS PPTYS INC COM COM 222795106 160 18,446 SH   SOLE   18,446 0 0
CRA INTERNATIONAL INC COM 12618T105 1,124 21,502 SH   SOLE   21,502 0 0
CRANE CO COM 224399105 32,227 347,500 SH   SOLE   347,500 0 0
CRAY INC COM NEW COM 225223304 746 36,026 SH   SOLE   36,026 0 0
CROWN HOLDINGS INC COM COM 228368106 644 12,686 SH   SOLE   7,486 0 5,200
CUBIC CORP COM COM 229669106 2,064 32,450 SH   SOLE   32,450 0 0
CUMMINS INC COM COM 231021106 9,815 60,555 SH   SOLE   59,805 0 750
CUSTOMERS BANCORP INC COM 23204G100 1,057 36,260 SH   SOLE   36,260 0 0
CVS HEALTH CORP COM 126650100 85,754 1,378,464 SH   SOLE   1,348,359 0 30,105
CYTOMX THERAPEUTICS INC COM 23284F105 1,075 37,796 SH   SOLE   37,796 0 0
DANAHER CORP COM 235851102 64,650 660,301 SH   SOLE   660,301 0 0
DARLING INGREDIENTS INC COM COM 237266101 1,525 88,143 SH   SOLE   88,143 0 0
DECKERS OUTDOOR CORP COM 243537107 1,621 18,004 SH   SOLE   18,004 0 0
DEERE & CO COM COM 244199105 767 4,939 SH   SOLE   3,939 0 1,000
DELPHI TECHNOLOGIES PLC COM G2709G107 13,556 284,496 SH   SOLE   284,496 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 935 29,400 SH   SOLE   29,400 0 0
DHI GROUP INC COM 23331S100 5,193 3,245,759 SH   SOLE   1,786,013 0 1,459,746
DIAMONDBACK ENERGY INC COM COM 25278X109 4,792 37,872 SH   SOLE   37,872 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 457 43,815 SH   SOLE   43,815 0 0
DILLARDS INC CL A COM 254067101 1,401 17,434 SH   SOLE   17,434 0 0
DIODES INC COM 254543101 1,079 35,426 SH   SOLE   35,426 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,636 81,189 SH   SOLE   81,189 0 0
DISCOVER FINL SVCS COM COM 254709108 117,302 1,630,778 SH   SOLE   1,630,778 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F30X 54,059 2,769,395 SH   SOLE   2,769,395 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F10X 1,181 55,106 SH   SOLE   55,106 0 0
DISNEY WALT CO COM COM 254687106 6,419 63,904 SH   SOLE   53,734 0 10,170
DOLLAR GEN CORP COM COM 256677105 63,365 677,336 SH   SOLE   369,986 0 307,350
DOLLAR TREE STORES INC COM COM 256746108 843 8,879 SH   SOLE   8,879 0 0
DOMTAR CORP COM COM 257559203 1,002 23,560 SH   SOLE   23,560 0 0
DONALDSON INC COM COM 257651109 455 10,100 SH   SOLE   5,550 0 4,550
DOVER CORP COM COM 260003108 200 2,040 SH   SOLE   2,040 0 0
DOWDUPONT INC COM 26078J100 11,902 186,811 SH   SOLE   114,629 0 72,182
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,351 56,162 SH   SOLE   49,094 0 7,068
DXC TECHNOLOGY CO COM 23355L106 289 2,870 SH   SOLE   1,927 0 943
DYCOM INDUSTRIES INC FL COM 267475101 2,245 20,854 SH   SOLE   20,854 0 0
E TRADE FINANCIAL CORP COM COM 269246401 121,569 2,193,987 SH   SOLE   1,208,922 0 985,065
EAST WEST BANCORP INC COM 27579R104 1,625 25,979 SH   SOLE   25,979 0 0
EATON CORP PLC SHS COM G29183103 3,154 39,465 SH   SOLE   39,465 0 0
EBAY INC COM COM 278642103 80,771 2,007,237 SH   SOLE   1,105,837 0 901,400
ECOLAB INC COM COM 278865100 87,327 637,099 SH   SOLE   619,604 0 17,495
EDWARDS LIFESCIENCES CORP COM COM 28176E108 5,802 41,584 SH   SOLE   41,584 0 0
EL PASO ELECTRIC CO COM 283677854 25,555 501,085 SH   SOLE   501,085 0 0
ELECTRO SCIENTIFIC INDS INC OR COM 285229100 938 48,505 SH   SOLE   48,505 0 0
EMERSON ELEC CO COM COM 291011104 6,608 96,746 SH   SOLE   65,806 0 30,940
ENCOMPASS HEALTH CORP COM 29261A100 1,086 19,004 SH   SOLE   19,004 0 0
ENERGIZER HOLDINGS INC COM 29272W109 3,303 55,440 SH   SOLE   55,440 0 0
ENERSYS COM 29275Y102 30,068 433,450 SH   SOLE   433,450 0 0
ENTERGY CORP NEW COM COM 29364G103 2,801 35,550 SH   SOLE   35,550 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 1,506 32,113 SH   SOLE   32,113 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,966 22,400 SH   SOLE   22,400 0 0
ESSENT GROUP LTD COM G3198U102 1,157 27,191 SH   SOLE   27,191 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,113 8,227 SH   SOLE   8,227 0 0
EXACT SCIENCES CORP COM 30063P105 1,285 31,870 SH   SOLE   31,870 0 0
EXELON CORP COM COM 30161N101 10,683 273,857 SH   SOLE   272,857 0 1,000
EXPEDIA GROUP INC COM 30212P303 2,752 24,921 SH   SOLE   24,921 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 509 8,038 SH   SOLE   8,038 0 0
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 3,677 185,993 SH   SOLE   160,113 0 25,880
EXXON MOBIL CORP COM COM 30231G102 27,518 368,829 SH   SOLE   294,839 0 73,990
FACEBOOK INC-A COM 30303M102 6,426 40,215 SH   SOLE   40,215 0 0
FACTSET RESEARCH SYSTEMS INC C COM 303075105 312 1,567 SH   SOLE   1,567 0 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 823 193,623 SH   SOLE   193,623 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 1,129 22,095 SH   SOLE   22,095 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 1,868 21,465 SH   SOLE   21,465 0 0
FEDERATED INVS INC PA CL B COM 314211103 2,626 78,610 SH   SOLE   78,610 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 71,528 742,760 SH   SOLE   416,039 0 326,721
FIDELITY SOUTHERN CORP COM 316394105 1,023 44,325 SH   SOLE   44,325 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 818 27,625 SH   SOLE   27,625 0 0
FIRST AMERN FINL CORP COM COM 31847R102 4,044 68,920 SH   SOLE   68,920 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 1,097 77,669 SH   SOLE   77,669 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 248 600 SH   SOLE   600 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,038 18,101 SH   SOLE   18,101 0 0
FIRST FINL BANCORP OH COM COM 320209109 1,247 42,491 SH   SOLE   42,491 0 0
FIRST HORIZON NATL CORP COM COM 320517105 762 40,491 SH   SOLE   40,491 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 22,245 904,650 SH   SOLE   904,650 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6,821 73,648 SH   SOLE   73,648 0 0
FIRST SOLAR INC COM 336433107 1,466 20,653 SH   SOLE   20,653 0 0
FIRSTCASH INC COM 33767D105 1,804 22,197 SH   SOLE   22,197 0 0
FIRSTENERGY CORP COM COM 337932107 3,156 92,806 SH   SOLE   92,806 0 0
FISERV INC COM 337738108 2,107 29,553 SH   SOLE   29,553 0 0
FLAGSTAR BANCORP INC COM 337930705 1,316 37,183 SH   SOLE   37,183 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,508 7,449 SH   SOLE   7,449 0 0
FLIR SYS INC COM COM 302445101 2,066 41,317 SH   SOLE   41,317 0 0
FNB CORP PA COM COM 302520101 300 22,279 SH   SOLE   22,279 0 0
FNF GROUP COM 31620R303 505 12,610 SH   SOLE   12,610 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 44,635 4,028,425 SH   SOLE   4,026,573 0 1,852
FORTINET INC COM COM 34959E109 329 6,146 SH   SOLE   4,546 0 1,600
FORTIVE CORP COM 34959J108 250 3,219 SH   SOLE   3,219 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 1,574 143,123 SH   SOLE   143,123 0 0
FOSSIL GROUP INC COM COM 34988V106 992 78,147 SH   SOLE   78,147 0 0
FOUNDATION MEDICINE INC COM 350465100 831 10,550 SH   SOLE   10,550 0 0
FREEPORT-MCMORAN INC COM 35671D857 8,355 475,545 SH   SOLE   475,545 0 0
FULTON FINANCIAL CORP PA COM 360271100 1,274 71,755 SH   SOLE   71,755 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 2,855 85,301 SH   SOLE   85,301 0 0
GANNETT CO INC COM 36473H104 1,004 100,588 SH   SOLE   100,588 0 0
GAP INC DEL COM COM 364760108 630 20,180 SH   SOLE   20,180 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 3,925 127,935 SH   SOLE   127,935 0 0
GARTNER INC COM COM 366651107 2,198 18,690 SH   SOLE   18,690 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 1,719 32,525 SH   SOLE   32,525 0 0
GENERAC HOLDINGS INC COM 368736104 797 17,365 SH   SOLE   17,365 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,742 277,570 SH   SOLE   174,460 0 103,110
GENERAL MLS INC COM COM 370334104 4,027 89,378 SH   SOLE   73,508 0 15,870
GENERAL MTRS CORP COM COM 37045V100 80,662 2,219,660 SH   SOLE   2,219,660 0 0
GENTEX CORP COM COM 371901109 107,548 4,671,953 SH   SOLE   2,623,128 0 2,048,825
GENUINE PARTS CO COM COM 372460105 856 9,533 SH   SOLE   9,533 0 0
GETTY REALTY CORP COM 374297109 1,065 42,236 SH   SOLE   42,236 0 0
GIBRALTAR INDS INC COM COM 374689107 839 24,781 SH   SOLE   24,781 0 0
GILEAD SCIENCES INC COM COM 375558103 91,600 1,215,013 SH   SOLE   1,211,913 0 3,100
GLACIER BANCORP INC COM 37637Q105 21,498 560,130 SH   SOLE   560,130 0 0
GLAUKOS CORP COM 377322102 2,035 66,017 SH   SOLE   66,017 0 0
GLOBAL PMTS INC COM COM 37940X102 13,219 118,533 SH   SOLE   118,533 0 0
GRANITE CONSTR INC COM COM 387328107 2,817 50,429 SH   SOLE   50,429 0 0
GREAT AJAX CORP COM 38983D300 558 41,204 SH   SOLE   41,204 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,006 99,480 SH   SOLE   99,480 0 0
GREENBRIER COMPANIES INC COM 393657101 1,201 23,901 SH   SOLE   23,901 0 0
GREENHILL & CO INC COM COM 395259104 1,675 90,520 SH   SOLE   59,440 0 31,080
GUIDEWIRE SOFTWARE INC COM COM 40171V100 5,512 68,188 SH   SOLE   68,188 0 0
HALLADOR ENERGY CO COM 40609P105 953 138,680 SH   SOLE   138,680 0 0
HANMI FINANCIAL CORPORATION COM 410495204 1,016 33,039 SH   SOLE   33,039 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 26,749 226,900 SH   SOLE   226,900 0 0
HARRIS CORP DEL COM COM 413875105 12,628 78,299 SH   SOLE   73,874 0 4,425
HASBRO INC COM COM 418056107 3,090 36,650 SH   SOLE   36,650 0 0
HCA HEALTHCARE INC COM 40412C101 194,763 2,007,870 SH   SOLE   1,581,445 0 426,425
HD SUPPLY HOLDINGS INC COM 40416M105 1,339 35,300 SH   SOLE   35,300 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 957 30,611 SH   SOLE   30,611 0 0
HERBALIFE LTD COM G4412G10X 2,354 24,150 SH   SOLE   24,150 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 978 41,536 SH   SOLE   41,536 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 587 33,465 SH   SOLE   22,465 0 11,000
HEXCEL CORP NEW COM COM 428291108 1,661 25,720 SH   SOLE   25,720 0 0
HIBBETT SPORTS INC COM COM 428567101 963 40,218 SH   SOLE   40,218 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,597 37,130 SH   SOLE   37,130 0 0
HOLLYFRONTIER CORP COM COM 436106108 4,591 93,960 SH   SOLE   93,960 0 0
HOLOGIC INC COM 436440101 54,712 1,464,443 SH   SOLE   1,464,443 0 0
HOME BANCSHARES INC COM COM 436893200 1,973 86,516 SH   SOLE   86,516 0 0
HOME DEPOT INC COM COM 437076102 18,979 106,480 SH   SOLE   77,265 0 29,215
HOMESTREET INC COM 43785V102 976 34,055 SH   SOLE   34,055 0 0
HONEYWELL INTL INC COM COM 438516106 97,194 672,575 SH   SOLE   663,310 0 9,265
HOPE BANCORP INC COM 43940T109 1,354 74,457 SH   SOLE   74,457 0 0
HORMEL FOODS CORP COM 440452100 1,178 34,331 SH   SOLE   34,331 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,495 133,847 SH   SOLE   133,847 0 0
HP INC COM 40434L105 10,806 492,994 SH   SOLE   478,994 0 14,000
HUBSPOT INC COM 443573100 1,517 14,010 SH   SOLE   14,010 0 0
HUMANA INC COM 444859102 3,272 12,170 SH   SOLE   12,170 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,444 95,620 SH   SOLE   95,620 0 0
HUNTSMAN CORP COM COM 447011107 3,227 110,326 SH   SOLE   110,326 0 0
IBERIABANK CORP COM 450828108 21,469 275,250 SH   SOLE   275,250 0 0
ICF INTL INC COM COM 44925C103 1,020 17,447 SH   SOLE   17,447 0 0
IDACORP INC COM 451107106 1,745 19,767 SH   SOLE   19,767 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 1,608 425,354 SH   SOLE   425,354 0 0
INDEPENDENT BANK CORP MICH COM COM 453838609 892 38,947 SH   SOLE   38,947 0 0
INGEVITY CORP COM 45688C107 3,673 49,847 SH   SOLE   49,847 0 0
INGREDION INC COM COM 457187102 1,947 15,101 SH   SOLE   15,101 0 0
INNOVIVA INC COM 45781M101 986 59,142 SH   SOLE   59,142 0 0
INOGEN INC COM COM 45780L104 3,083 25,094 SH   SOLE   25,094 0 0
INTEL CORP COM COM 458140100 10,445 200,552 SH   SOLE   156,212 0 44,340
INTER PARFUMS INC COM 458334109 2,165 45,924 SH   SOLE   45,924 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,308 41,110 SH   SOLE   30,950 0 10,160
INTL PAPER CO COM COM 460146103 2,776 51,959 SH   SOLE   51,959 0 0
INTUIT COM COM 461202103 79,934 461,113 SH   SOLE   461,113 0 0
INVESCO LTD SHS COM G491BT108 57,380 1,792,577 SH   SOLE   1,792,577 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,620 132,716 SH   SOLE   107,041 0 25,675
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,394 123,927 SH   SOLE   122,927 0 1,000
ITT INC COM 45073V108 995 20,310 SH   SOLE   20,310 0 0
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 2,873 36,408 SH   SOLE   36,408 0 0
JABIL INC COM 466313103 981 34,142 SH   SOLE   34,142 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 44,153 746,453 SH   SOLE   410,183 0 336,270
JAMES RIVER GROUP HOLDINGS L COM G5005R107 1,540 43,406 SH   SOLE   43,406 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 27,377 1,347,300 SH   SOLE   1,347,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,412 30,085 SH   SOLE   30,085 0 0
JOHNSON & JOHNSON COM COM 478160104 105,529 823,478 SH   SOLE   771,033 0 52,445
JPMORGAN CHASE & CO COM COM 46625H100 50,883 462,695 SH   SOLE   427,550 0 35,145
K2M GROUP HOLDINGS INC COM 48273J107 2,220 117,151 SH   SOLE   117,151 0 0
KADANT INC COM COM 48282T104 2,104 22,269 SH   SOLE   22,269 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 1,130 11,204 SH   SOLE   11,204 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 576 5,241 SH   SOLE   5,241 0 0
KAR AUCTION SERVICES INC IN COM 48238T109 38,067 702,344 SH   SOLE   702,344 0 0
KB HOME COM 48666K109 1,218 42,797 SH   SOLE   42,797 0 0
KELLOGG CO COM COM 487836108 478 7,351 SH   SOLE   7,351 0 0
KEMET CORP COM 488360207 749 41,339 SH   SOLE   41,339 0 0
KEYCORP NEW COM COM 493267108 1,436 73,432 SH   SOLE   73,432 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,459 27,856 SH   SOLE   14,739 0 13,117
KIMBERLY CLARK CORP COM COM 494368103 333 3,021 SH   SOLE   1,671 0 1,350
KIMCO REALTY CORP COM COM 49446R109 359 24,940 SH   SOLE   24,940 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,497 29,171 SH   SOLE   29,171 0 0
KLX INC COM 482539103 1,688 23,751 SH   SOLE   16,756 0 6,995
KNOWLES CORP COM 49926D109 33,357 2,649,516 SH   SOLE   1,480,195 0 1,169,321
KRONOS WORLDWIDE INC COM COM 50105F105 698 30,875 SH   SOLE   30,875 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 85,773 530,280 SH   SOLE   295,282 0 234,998
LAM RESEARCH CORP COM COM 512807108 9,868 48,575 SH   SOLE   48,575 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,630 28,000 SH   SOLE   28,000 0 0
LANNET INC COM COM 516012101 544 33,882 SH   SOLE   33,882 0 0
LEAR CORP COM COM 521865204 3,872 20,807 SH   SOLE   20,807 0 0
LEGGETT & PLATT INC COM COM 524660107 556 12,525 SH   SOLE   12,525 0 0
LEIDOS HOLDINGS INC COM 525327102 2,736 41,830 SH   SOLE   41,830 0 0
LENNAR CORP-A COM 526057104 40,977 695,231 SH   SOLE   695,231 0 0
LENNAR CORP - B SHS COM 526057302 1,178 24,702 SH   SOLE   24,702 0 0
LEUCADIA NATL CORP COM COM 527288104 101,708 4,474,635 SH   SOLE   2,424,710 0 2,049,925
LILLY ELI & CO COM COM 532457108 3,610 46,659 SH   SOLE   40,827 0 5,832
LINCOLN NATL CORP IND COM COM 534187109 57,282 784,035 SH   SOLE   441,000 0 343,035
LIVE NATION ENTERTAINMENT IN COM 538034109 41,329 980,758 SH   SOLE   980,758 0 0
LIVE OAK BANCSHARES INC COM 53803X105 812 29,215 SH   SOLE   29,215 0 0
LKQ CORP COM COM 501889208 10,923 287,815 SH   SOLE   287,815 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,292 3,824 SH   SOLE   3,349 0 475
LOGMEIN INC COM 54142L109 1,816 15,717 SH   SOLE   15,717 0 0
LOUISIANA PAC CORP COM COM 546347105 3,803 132,170 SH   SOLE   35,940 0 96,230
LOWES COS INC COM COM 548661107 86,456 985,257 SH   SOLE   982,957 0 2,300
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 696 18,855 SH   SOLE   18,855 0 0
MACY'S INC COM 55616P104 497 16,720 SH   SOLE   16,720 0 0
MADDEN STEVEN LTD COM COM 556269108 1,325 30,173 SH   SOLE   30,173 0 0
MANPOWER INC COM COM 56418H100 2,482 21,568 SH   SOLE   21,568 0 0
MANULIFE FINL CORP COM COM 56501R106 259 13,943 SH   SOLE   13,943 0 0
MARATHON PETE CORP COM COM 56585A102 11,385 155,729 SH   SOLE   155,729 0 0
MARKEL CORP COM COM 570535104 76,991 65,790 SH   SOLE   35,804 0 29,986
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,447 10,641 SH   SOLE   10,641 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 746 9,027 SH   SOLE   8,192 0 835
MASTEC INC COM 576323109 39,965 849,418 SH   SOLE   849,418 0 0
MASTERCARD INC CL A COM 57636Q104 229 1,305 SH   SOLE   1,305 0 0
MATCH GROUP INC COM 57665R106 2,642 59,456 SH   SOLE   59,456 0 0
MATSON INC COM 57686G105 304 10,625 SH   SOLE   10,625 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 92,237 1,531,670 SH   SOLE   1,531,670 0 0
MAXLINEAR INC-CLASS A COM 57776J100 699 30,741 SH   SOLE   30,741 0 0
MB FINANCIAL INC COM 55264U108 21,384 528,250 SH   SOLE   528,250 0 0
MCBC HOLDINGS INC COM 55276F107 2,637 104,649 SH   SOLE   104,649 0 0
MCDONALDS CORP COM COM 580135101 12,943 82,766 SH   SOLE   58,309 0 24,457
MCKESSON CORP COM COM 58155Q103 54,008 383,390 SH   SOLE   210,017 0 173,373
MEDNAX INC COM COM 58502B106 21,845 392,691 SH   SOLE   392,691 0 0
MERCK & CO INC NEW COM COM 58933Y105 87,196 1,600,810 SH   SOLE   1,586,592 0 14,218
MERCURY SYSTEMS INC MA COM 589378108 2,781 57,558 SH   SOLE   57,558 0 0
MFA FINANCIAL INC COM 55272X102 781 103,696 SH   SOLE   103,696 0 0
MGIC INVT CORP WIS COM COM 552848103 2,227 171,318 SH   SOLE   171,318 0 0
MICHAELS COS INC/THE COM 59408Q106 517 26,210 SH   SOLE   26,210 0 0
MICRON TECHNOLOGY, INC. COM 595112103 8,112 155,574 SH   SOLE   155,574 0 0
MICROSOFT CORP WA COM 594918104 123,431 1,352,368 SH   SOLE   1,249,905 0 102,463
MICROSTRATEGY INC-CL A COM 594972408 11,555 89,581 SH   SOLE   49,126 0 40,455
MIDWESTONE FINANCIAL GROUP I COM 598511103 1,853 55,673 SH   SOLE   55,673 0 0
MISTRAS GROUP INC COM 60649T107 2,508 132,406 SH   SOLE   132,406 0 0
MKS INSTRUMENTS INC MA COM 55306N104 3,010 26,031 SH   SOLE   26,031 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,672 7,200 SH   SOLE   7,200 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 1,616 19,907 SH   SOLE   19,907 0 0
MONDELEZ INTL INC COM 609207105 216 5,165 SH   SOLE   3,754 0 1,411
MONSTER BEVERAGE CORP COM 61174X109 4,097 71,615 SH   SOLE   71,615 0 0
MOOG INC-CLASS A COM 615394202 31,532 382,625 SH   SOLE   382,625 0 0
MORGAN STANLEY COM NEW COM 617446448 12,007 222,512 SH   SOLE   222,512 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 4,574 43,434 SH   SOLE   42,678 0 756
MURPHY OIL CORP COM COM 626717102 744 28,811 SH   SOLE   28,411 0 400
MURPHY USA INC COM 626755102 1,422 19,531 SH   SOLE   19,531 0 0
NASDAQ INC COM 631103108 48,078 557,615 SH   SOLE   557,615 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 868 16,864 SH   SOLE   16,864 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 1,574 48,707 SH   SOLE   48,707 0 0
NAVIENT CORP DE COM 63938C108 269 20,475 SH   SOLE   18,375 0 2,100
NCR CORP NEW COM COM 62886E108 113,088 3,587,831 SH   SOLE   1,999,486 0 1,588,345
NELNET INC CL A COM 64031N108 1,309 24,970 SH   SOLE   24,970 0 0
NEOGEN CORP COM COM 640491106 2,756 41,142 SH   SOLE   41,142 0 0
NETFLIX INC COM COM 64110L106 502 1,699 SH   SOLE   1,699 0 0
NETSCOUT SYS INC COM COM 64115T104 13,175 500,000 SH   SOLE   500,000 0 0
NEUROCRINE BIOSCIENCES INC CA COM 64125C109 2,756 33,227 SH   SOLE   33,227 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 1,015 59,243 SH   SOLE   59,243 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,498 91,054 SH   SOLE   91,054 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 811 62,250 SH   SOLE   62,250 0 0
NEWFIELD EXPL CO COM COM 651290108 942 38,595 SH   SOLE   38,595 0 0
NEWS CORP - CLASS B COM 65249B208 76,518 4,752,701 SH   SOLE   2,573,471 0 2,179,230
NEXTERA ENERGY INC COM COM 65339F101 348 2,130 SH   SOLE   1,830 0 300
NOBLE ENERGY INC COM COM 655044105 3,520 116,164 SH   SOLE   100,559 0 15,605
NORFOLK SOUTHERN CORP COM COM 655844108 1,247 9,184 SH   SOLE   9,184 0 0
NORTHWEST BANCSHARES INC COM 667340103 17,165 1,036,521 SH   SOLE   1,036,521 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,447 26,901 SH   SOLE   26,901 0 0
NOVANTA INC COM 67000B104 1,427 27,361 SH   SOLE   27,361 0 0
NRG ENERGY INC COM NEW COM 629377508 2,163 70,840 SH   SOLE   70,840 0 0
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NRG YIELD INC-CLASS C COM 62942X405 1,120 65,908 SH   SOLE   65,908 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 1,352 18,340 SH   SOLE   18,340 0 0
NVIDIA CORP COM COM 67066G104 423 1,826 SH   SOLE   1,826 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,472 5,950 SH   SOLE   5,950 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 59,354 913,704 SH   SOLE   913,704 0 0
OGE ENERGY CORP COM COM 670837103 761 23,233 SH   SOLE   23,233 0 0
OLD NATIONAL BANCORP IN COM 680033107 1,496 88,509 SH   SOLE   88,509 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 3,919 64,984 SH   SOLE   64,984 0 0
OMNICOM GROUP INC COM COM 681919106 122,648 1,687,738 SH   SOLE   1,283,388 0 404,350
ON SEMICONDUCTOR CORP COM 682189105 31,924 1,305,134 SH   SOLE   1,305,134 0 0
ONEMAIN HOLDINGS INC COM 68268W103 772 25,780 SH   SOLE   25,780 0 0
ORACLE CORP COM COM 68389X105 12,493 273,078 SH   SOLE   229,903 0 43,175
OSHKOSH CORP COM 688239201 28,941 374,538 SH   SOLE   374,538 0 0
OWENS CORNING NEW COM COM 690742101 3,696 45,970 SH   SOLE   45,970 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,745 68,293 SH   SOLE   68,293 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 751 43,762 SH   SOLE   43,762 0 0
PATTERSON-UTI ENERGY INC COM 703481101 931 53,177 SH   SOLE   53,177 0 0
PBF ENERGY INC-CLASS A COM 69318G106 4,052 119,526 SH   SOLE   119,526 0 0
PDL BIOPHARMA INC COM 69329Y104 1,015 345,406 SH   SOLE   345,406 0 0
PEABODY ENERGY CORP COM 704551100 1,309 35,873 SH   SOLE   35,873 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 1,125 33,698 SH   SOLE   33,698 0 0
PENN NATIONAL GAMING INC COM 707569109 1,328 50,575 SH   SOLE   50,575 0 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 921 40,656 SH   SOLE   40,656 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,529 135,533 SH   SOLE   135,533 0 0
PEOPLES BANCORP INC COM 709789101 928 26,175 SH   SOLE   26,175 0 0
PEPSICO INC COM COM 713448108 98,787 905,056 SH   SOLE   870,641 0 34,415
PERFORMANT FINANCIAL CORP COM 71377E105 1,845 614,891 SH   SOLE   477,966 0 136,925
PERKINELMER INC COM 714046109 1,234 16,300 SH   SOLE   16,300 0 0
PFIZER INC COM COM 717081103 75,439 2,125,636 SH   SOLE   2,070,948 0 54,688
PHILIP MORRIS INTL INC COM COM 718172109 3,083 31,015 SH   SOLE   30,675 0 340
PHILLIPS 66 COM COM 718546104 12,510 130,420 SH   SOLE   127,620 0 2,800
PILGRIMS PRIDE CORP NEW COM COM 72147K108 3,348 136,048 SH   SOLE   136,048 0 0
PINNACLE FINANCIAL PARTNERS TN COM 72346Q104 1,881 29,303 SH   SOLE   29,303 0 0
PINNACLE WEST CAPITAL COM 723484101 1,219 15,278 SH   SOLE   15,278 0 0
PIONEER NAT RES CO COM COM 723787107 1,093 6,361 SH   SOLE   257 0 6,104
PIPER JAFFRAY COS COM 724078100 1,019 12,270 SH   SOLE   12,270 0 0
PLEXUS CORP COM 729132100 823 13,779 SH   SOLE   13,779 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 17,113 113,149 SH   SOLE   113,149 0 0
POLARIS INDS INC COM COM 731068102 1,340 11,700 SH   SOLE   11,700 0 0
POLO RALPH LAUREN CORP CL A COM 751212101 3,615 32,333 SH   SOLE   32,333 0 0
POLYONE CORPORATION COM 73179P106 29,039 682,947 SH   SOLE   682,947 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 25,037 618,057 SH   SOLE   618,057 0 0
POST HLDGS INC COM COM 737446104 2,805 37,019 SH   SOLE   37,019 0 0
PRA GROUP INC COM 69354N106 2,518 66,264 SH   SOLE   66,264 0 0
PRAXAIR INC COM 74005P104 253 1,750 SH   SOLE   1,750 0 0
PREMIER INC-CLASS A COM 74051N102 4,861 155,241 SH   SOLE   155,241 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 980 29,058 SH   SOLE   29,058 0 0
PRIMORIS SERVICES CORP TX COM 74164F103 769 30,766 SH   SOLE   30,766 0 0
PROCTER & GAMBLE CO COM COM 742718109 13,877 175,034 SH   SOLE   127,809 0 47,225
PROGRESSIVE CORP OHIO COM COM 743315103 9,752 160,051 SH   SOLE   160,051 0 0
PROOFPOINT INC COM COM 743424103 5,403 47,540 SH   SOLE   47,540 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,119 43,713 SH   SOLE   43,713 0 0
PRUDENTIAL FINL INC COM COM 744320102 10,002 96,593 SH   SOLE   96,593 0 0
PTC INC COM COM 69370C100 32,376 415,030 SH   SOLE   415,030 0 0
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 9,775 194,560 SH   SOLE   194,560 0 0
PULTEGROUP INC COM 745867101 4,140 140,373 SH   SOLE   140,373 0 0
QORVO INC COM 74736K101 20,568 291,949 SH   SOLE   291,949 0 0
QUAKER CHEM CORP COM COM 747316107 1,818 12,274 SH   SOLE   12,274 0 0
QUALCOMM INC COM COM 747525103 49,108 886,273 SH   SOLE   858,748 0 27,525
RADIAN GROUP INC COM COM 750236101 4,518 237,292 SH   SOLE   206,162 0 31,130
RADNET INC COM 750491102 1,353 93,969 SH   SOLE   93,969 0 0
RAMBUS INC DEL COM COM 750917106 1,026 76,417 SH   SOLE   76,417 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 38,362 1,786,769 SH   SOLE   964,157 0 822,612
RBC BEARINGS INC COM COM 75524B104 1,762 14,188 SH   SOLE   14,188 0 0
REALOGY HLDGS CORP COM COM 75605Y106 86,092 3,155,854 SH   SOLE   1,759,589 0 1,396,265
REALPAGE INC COM COM 75606N109 2,813 54,630 SH   SOLE   54,630 0 0
RED HAT INC COMMON COM 756577102 77,996 521,680 SH   SOLE   521,680 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 442 1,283 SH   SOLE   1,283 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 297 15,989 SH   SOLE   15,989 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 1,317 8,555 SH   SOLE   8,555 0 0
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RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,449 82,000 SH   SOLE   82,000 0 0
REXNORD CORP COM 76169B102 2,888 97,292 SH   SOLE   97,292 0 0
RH COM 74967X103 843 8,851 SH   SOLE   8,851 0 0
ROBERT HALF INTL INC COM COM 770323103 44,464 768,074 SH   SOLE   768,074 0 0
ROGERS CORP COM COM 775133101 3,040 25,427 SH   SOLE   25,427 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,864 35,142 SH   SOLE   29,312 0 5,830
ROWAN COMPANIES PLC SHS CL A COM G7665A101 398 34,455 SH   SOLE   34,455 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,781 74,580 SH   SOLE   74,580 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 855 30,873 SH   SOLE   30,873 0 0
S & T BANCORP INC COM 783859101 1,136 28,442 SH   SOLE   28,442 0 0
S&P GLOBAL INC COM 78409V104 6,746 35,310 SH   SOLE   35,310 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 2,289 110,612 SH   SOLE   110,612 0 0
SANDERSON FARMS INC COM 800013104 1,522 12,791 SH   SOLE   12,791 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,346 34,726 SH   SOLE   33,668 0 1,058
SANTANDER CONSUMER USA HOLDI COM 80283M101 837 51,380 SH   SOLE   51,380 0 0
SCHLUMBERGER LTD COM 806857108 11,215 173,130 SH   SOLE   143,345 0 29,785
SCHNITZER STEEL INDS INC-A COM 806882106 1,076 33,256 SH   SOLE   33,256 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 414 4,826 SH   SOLE   4,826 0 0
SEALED AIR CORP NEW COM COM 81211K100 479 11,194 SH   SOLE   11,194 0 0
SEAWORLD ENTMT INC COM COM 81282V100 48,628 3,279,027 SH   SOLE   1,800,055 0 1,478,972
SEI INVESTMENTS CO COM COM 784117103 622 8,297 SH   SOLE   8,297 0 0
SELECTIVE INSURANCE GROUP COM 816300107 28,502 469,550 SH   SOLE   469,550 0 0
SEMTECH CORP COM COM 816850101 1,877 48,066 SH   SOLE   48,066 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 93,274 1,799,614 SH   SOLE   974,328 0 825,286
SERVICEMASTER GLOBAL HOLDING COM 81761R109 821 16,150 SH   SOLE   16,150 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 24,643 173,600 SH   SOLE   173,600 0 0
SILICON LABORATORIES INC COM COM 826919102 2,863 31,850 SH   SOLE   31,850 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 1,306 45,916 SH   SOLE   45,916 0 0
SKECHERS U S A INC CL A COM 830566105 3,330 85,633 SH   SOLE   85,633 0 0
SKYWEST INC COM 830879102 2,512 46,177 SH   SOLE   46,177 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,316 13,122 SH   SOLE   13,122 0 0
SLEEP NUMBER CORP COM 83125X103 867 24,675 SH   SOLE   24,675 0 0
SMITH A O COM COM 831865209 2,635 41,432 SH   SOLE   41,432 0 0
SMUCKER J M CO COM NEW COM 832696405 1,661 13,397 SH   SOLE   13,397 0 0
SNAP ON INC COM COM 833034101 35,368 239,721 SH   SOLE   239,721 0 0
SOTHEBYS COM COM 835898107 2,871 55,952 SH   SOLE   55,952 0 0
SOUTH ST CORP COM SC COM 840441109 1,734 20,334 SH   SOLE   20,334 0 0
SOUTHWEST AIRLS CO COM COM 844741108 7,805 136,265 SH   SOLE   136,265 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 24,675 364,860 SH   SOLE   364,860 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 46,651 10,773,835 SH   SOLE   5,940,245 0 4,833,590
SPIRE INC COM 84857L101 1,010 13,963 SH   SOLE   13,963 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 2,781 33,220 SH   SOLE   33,220 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,449 22,515 SH   SOLE   22,515 0 0
STARBUCKS CORP COM COM 855244109 85,272 1,472,998 SH   SOLE   1,472,998 0 0
STATE STR CORP COM COM 857477103 9,750 97,768 SH   SOLE   97,283 0 485
STERICYCLE INC COM COM 858912108 24,084 411,487 SH   SOLE   209,917 0 201,570
STIFEL FINL CORP COM COM 860630102 1,632 27,552 SH   SOLE   27,552 0 0
STORE CAPITAL CORP COM 862121100 2,817 113,510 SH   SOLE   113,510 0 0
SUNCOKE ENERGY INC COM COM 86722A103 1,435 133,349 SH   SOLE   133,349 0 0
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SYNCHRONY FINANCIAL COM 87165B103 42,806 1,276,652 SH   SOLE   696,552 0 580,100
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SYSCO CORP COM COM 871829107 5,028 83,852 SH   SOLE   55,332 0 28,520
T ROWE PRICE GROUP INC COM 74144T108 77,490 717,703 SH   SOLE   432,103 0 285,600
TABLEAU SOFTWARE INC-CL A COM 87336U105 6,301 77,959 SH   SOLE   77,959 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,607 50,529 SH   SOLE   50,529 0 0
TAILORED BRANDS INC COM 87403A107 1,142 45,586 SH   SOLE   45,586 0 0
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TARGET CORP COM COM 87612E106 14,055 202,439 SH   SOLE   182,291 0 20,148
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TD AMERITRADE HLDG CORP COM COM 87236Y108 6,252 105,547 SH   SOLE   105,547 0 0
TEAM INC COM 878155100 2,927 212,871 SH   SOLE   212,871 0 0
TECH DATA CORP COM COM 878237106 1,324 15,554 SH   SOLE   15,554 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 2,503 55,275 SH   SOLE   41,385 0 13,890
TERADYNE INC COM COM 880770102 1,300 28,449 SH   SOLE   28,449 0 0
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TEXAS INSTRS INC COM COM 882508104 828 7,970 SH   SOLE   5,770 0 2,200
THE NEW YORK TIMES COMPANY COM 650111107 682 28,289 SH   SOLE   28,289 0 0
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THERMON GROUP HLDGS INC COM COM 88362T103 3,166 141,289 SH   SOLE   116,704 0 24,585
THOR INDS INC COM COM 885160101 31,898 276,963 SH   SOLE   276,963 0 0
TIME WARNER INC COM NEW COM 887317303 56,744 599,953 SH   SOLE   599,953 0 0
TOLL BROTHERS INC COM COM 889478103 3,122 72,175 SH   SOLE   72,175 0 0
TORCHMARK CORP COM 891027104 901 10,700 SH   SOLE   10,700 0 0
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TRIMBLE INC COM 896239100 12,482 347,872 SH   SOLE   196,697 0 151,175
TRINITY INDS INC COM COM 896522109 15,450 473,497 SH   SOLE   319,947 0 153,550
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TRONOX LTD-CL A COM Q9235V101 1,639 88,904 SH   SOLE   88,904 0 0
TRUEBLUE INC COM 89785X101 973 37,550 SH   SOLE   37,550 0 0
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TTM TECHNOLOGIES INC COM COM 87305R109 3,763 246,083 SH   SOLE   246,083 0 0
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UNION PAC CORP COM COM 907818108 6,050 45,008 SH   SOLE   29,887 0 15,121
UNIT CORP COM 909218109 969 49,057 SH   SOLE   49,057 0 0
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UNITED RENTALS INC COM COM 911363109 37,927 219,572 SH   SOLE   219,572 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 11,752 93,405 SH   SOLE   70,720 0 22,685
UNITEDHEALTH GROUP INC COM COM 91324P102 74,063 346,089 SH   SOLE   346,089 0 0
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VALERO ENERGY CORP NEW COM COM 91913Y100 13,367 144,084 SH   SOLE   143,734 0 350
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VERIZON COMMUNICATIONS INC COM COM 92343V104 110,125 2,302,910 SH   SOLE   2,277,402 0 25,508
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VERSUM MATERIALS INC COM 92532W103 768 20,398 SH   SOLE   14,056 0 6,342
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VISHAY INTERTECHNOLOGY INC COM 928298108 1,526 82,061 SH   SOLE   82,061 0 0
VMWARE INC CL A COM COM 928563402 677 5,580 SH   SOLE   5,580 0 0
VOYA FINANCIAL INC NY COM 929089100 1,001 19,816 SH   SOLE   19,816 0 0
VULCAN MATLS CO COM COM 929160109 1,929 16,892 SH   SOLE   16,892 0 0
WABASH NATL CORP COM COM 929566107 1,289 61,924 SH   SOLE   61,924 0 0
WABTEC CORP COM COM 929740108 3,268 40,153 SH   SOLE   40,153 0 0
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WELLCARE HEALTH PLANS INC COM COM 94946T106 1,578 8,152 SH   SOLE   8,152 0 0
WELLS FARGO & CO NEW COM COM 949746101 77,654 1,481,668 SH   SOLE   1,461,356 0 20,312
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WYNN RESORTS LTD COM COM 983134107 243 1,332 SH   SOLE   932 0 400
XILINX INCORPORATED COM 983919101 1,193 16,515 SH   SOLE   14,915 0 1,600
YUM CHINA HOLDINGS INC COM 98850P109 334 8,055 SH   SOLE   8,055 0 0
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ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 739 5,312 SH   SOLE   5,312 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80,650 739,636 SH   SOLE   414,504 0 325,132
ZIONS BANCORPORATION COM COM 989701107 1,413 26,793 SH   SOLE   26,793 0 0
ZIX CORP COM 98974P100 1,199 280,839 SH   SOLE   280,839 0 0
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AON CORP COM COM G0408V102 1,379 9,826 SH   SOLE   9,826 0 0
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ATLASSIAN CORP PLC-CLASS A COM G06242104 8,228 152,600 SH   SOLE   152,600 0 0
BAIDU INC SPON ADR REP A COM 056752108 643 2,880 SH   SOLE   2,880 0 0
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BP PLC SPONSORED ADR COM 055622104 867 21,397 SH   SOLE   17,984 0 3,413
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CANADIAN PAC RY LTD COM COM 13645T100 222 1,259 SH   SOLE   1,259 0 0
CHINA MOBILE LIMITED SPONSORED COM 16941M109 328 7,172 SH   SOLE   7,172 0 0
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COPA HOLDINGS SA CL A COM P31076105 1,110 8,630 SH   SOLE   8,630 0 0
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DIAGEO PLC-SPONSORED ADR COM 25243Q205 762 5,630 SH   SOLE   1,493 0 4,137
ENBRIDGE INC COM 29250N105 79,899 2,538,909 SH   SOLE   2,537,178 0 1,731
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GENPACT LIMITED SHS COM G3922B107 883 27,609 SH   SOLE   27,609 0 0
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ICON PLC SHS COM G4705A100 2,834 23,991 SH   SOLE   23,991 0 0
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ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 240 15,383 SH   SOLE   15,383 0 0
JD.COM INC-ADR COM 47215P106 565 13,944 SH   SOLE   13,944 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,068 34,111 SH   SOLE   34,111 0 0
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LYONDELLBASELL INDUSTRIES N V COM N53745100 9,408 89,020 SH   SOLE   89,020 0 0
MAGNA INTERNATIONAL INC COM 559222401 932 16,540 SH   SOLE   16,540 0 0
MASONITE INTERNATIONAL CORP COM 575385109 890 14,500 SH   SOLE   14,500 0 0
MEDTRONIC PLC COM G5960L103 78,249 975,434 SH   SOLE   952,636 0 22,798
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MICHAEL KORS HLDGS LTD SHS COM G60754101 4,114 66,271 SH   SOLE   66,271 0 0
NIELSEN HOLDINGS PLC COM G6518L108 94,610 2,976,093 SH   SOLE   2,976,093 0 0
NOBLE CORP PLC COM G65431101 273 73,527 SH   SOLE   73,527 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 77,967 1,471,907 SH   SOLE   1,471,907 0 0
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NXP SEMICONDUCTORS NV COM N6596X109 1,809 15,460 SH   SOLE   14,560 0 900
POPULAR INC COM NEW COM 733174700 4,339 104,241 SH   SOLE   89,056 0 15,185
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RELX PLC - SPON ADR COM 759530108 1,020 48,842 SH   SOLE   48,842 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 442 5,725 SH   SOLE   5,725 0 0
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ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 486 7,619 SH   SOLE   3,319 0 4,300
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SHIP FINANCE INTL LTD COM G81075106 979 68,438 SH   SOLE   68,438 0 0
SHIRE PLC-ADR COM 82481R106 51,100 342,060 SH   SOLE   342,060 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 229 9,473 SH   SOLE   9,473 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 144 16,971 SH   SOLE   16,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 535 12,225 SH   SOLE   12,225 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 456 4,568 SH   SOLE   2,293 0 2,275
TEXTAINER GROUP HOLDINGS LTD S COM G8766E109 706 41,661 SH   SOLE   41,661 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,554 27,565 SH   SOLE   21,115 0 6,450
UNILEVER PLC-SPONSORED ADR COM 904767704 265 4,770 SH   SOLE   4,770 0 0
WASTE CONNECTIONS INC COM 94106B101 3,915 54,578 SH   SOLE   54,578 0 0
WEIBO CORP-SPON ADR COM 948596101 210 1,760 SH   SOLE   1,760 0 0
ACADIA REALTY TRUST REIT 004239109 1,414 57,500 SH   SOLE   57,500 0 0
AG MTG INVT TR INC COM REIT 001228105 822 47,325 SH   SOLE   47,325 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,498 20,000 SH   SOLE   20,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 20,747 537,200 SH   SOLE   537,200 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 11,405 78,472 SH   SOLE   48,477 0 29,995
ANNALY CAP MGMT INC COM REIT 035710409 31,550 3,024,924 SH   SOLE   1,635,179 0 1,389,745
APPLE HOSPITALITY REIT INC REIT 03784Y200 1,341 76,347 SH   SOLE   76,347 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 926 39,795 SH   SOLE   39,795 0 0
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CHESAPEAKE LODGING TRUST REIT 165240102 1,390 50,000 SH   SOLE   50,000 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 794 45,612 SH   SOLE   45,612 0 0
CROWN CASTLE INTL CORP REIT 22822V101 89,832 819,564 SH   SOLE   819,564 0 0
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CYRUSONE INC REIT 23283R100 1,536 30,000 SH   SOLE   30,000 0 0
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DYNEX CAPITAL INC REIT 26817Q506 244 36,739 SH   SOLE   36,739 0 0
EASTGROUP PROPERTIES INC REIT 277276101 3,604 43,600 SH   SOLE   43,600 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 2,546 45,952 SH   SOLE   45,952 0 0
EQUINIX INC REIT 29444U700 4,056 9,700 SH   SOLE   9,700 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,370 14,000 SH   SOLE   14,000 0 0
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FIRST INDUSTRIAL REALTY TR REIT 32054K103 23,174 792,800 SH   SOLE   792,800 0 0
GGP INC REIT 36174X101 2,292 112,000 SH   SOLE   112,000 0 0
GOVERNMENT PPTYS INCOME TR COM REIT 38376A103 888 64,983 SH   SOLE   64,983 0 0
GRAMERCY PROPERTY TRUST REIT 385002308 2,260 103,987 SH   SOLE   103,987 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,654 62,520 SH   SOLE   62,520 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 23,447 535,064 SH   SOLE   535,064 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,253 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 363 39,551 SH   SOLE   39,551 0 0
INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 1,199 73,212 SH   SOLE   73,212 0 0
ISTAR INC REIT 45031U101 2,091 205,650 SH   SOLE   168,580 0 37,070
LIBERTY PROPERTY TRUST PA REIT 531172104 2,862 72,047 SH   SOLE   72,047 0 0
LIFE STORAGE INC REIT 53223X107 1,503 18,000 SH   SOLE   18,000 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 20,586 1,583,520 SH   SOLE   1,583,520 0 0
MGM GROWTH PROPERTIES LLC-A REIT 55303A105 1,088 41,002 SH   SOLE   41,002 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 3,266 35,800 SH   SOLE   35,800 0 0
MONMOUTH REAL ESTATE INV COR REIT 609720107 421 28,014 SH   SOLE   28,014 0 0
MTGE INVESTMENT CORP REIT 55378A105 1,096 61,251 SH   SOLE   61,251 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 1,004 14,923 SH   SOLE   14,923 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 1,688 43,000 SH   SOLE   43,000 0 0
PARK HOTELS & RESORTS INC REIT 700517105 3,298 122,056 SH   SOLE   122,056 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 873 30,316 SH   SOLE   30,316 0 0
RLJ LODGING TRUST REIT 74965L101 619 31,835 SH   SOLE   31,835 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 100,397 1,296,285 SH   SOLE   1,296,172 0 113
SBA COMMUNICATIONS CORP REIT 78410G104 3,589 21,000 SH   SOLE   21,000 0 0
SIMON PROPERTY GROUP LP REIT 828806109 6,110 39,587 SH   SOLE   39,587 0 0
SL GREEN REALTY CORP REIT 78440X101 18,916 195,350 SH   SOLE   195,350 0 0
SPIRIT REALTY CAPITAL INC AZ REIT 84860W102 645 83,080 SH   SOLE   83,080 0 0
TIER REIT INC REIT 88650V208 603 32,604 SH   SOLE   32,604 0 0
UDR INC REIT 902653104 2,671 75,000 SH   SOLE   75,000 0 0
UNITI GROUP INC REIT 91325V108 1,381 85,000 SH   SOLE   85,000 0 0
VENTAS INC COM REIT 92276F100 2,682 54,150 SH   SOLE   53,000 0 1,150
WELLTOWER INC REIT 95040Q104 1,415 26,000 SH   SOLE   26,000 0 0
WEYERHAEUSER CO REIT 962166104 5,584 159,540 SH   SOLE   45,977 0 113,563
WP CAREY INC REIT 92936U109 2,366 38,169 SH   SOLE   38,169 0 0
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,247 78,075 SH   SOLE   57,825 0 20,250
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,740 67,950 SH   SOLE   67,950 0 0
GLOBAL X MLP ETF ETF 37950E473 1,112 131,004 SH   SOLE   131,004 0 0
GLOBAL X SUPERDIVIDEND USE ETF 37950E291 999 41,596 SH   SOLE   41,596 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 688 2,591 SH   SOLE   2,591 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 496 6,444 SH   SOLE   6,444 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 23,691 161,318 SH   SOLE   161,318 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 666 5,553 SH   SOLE   5,553 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 1,511 12,398 SH   SOLE   12,398 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,234 21,303 SH   SOLE   20,603 0 700
ISHARES TR RUSSELL MCP GR ETF 464287481 12,526 101,878 SH   SOLE   101,178 0 700
ISHARES TR RUSSELL MCP VL ETF 464287473 13,230 153,067 SH   SOLE   153,067 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 1,195 5,788 SH   SOLE   5,788 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 2,576 18,930 SH   SOLE   18,930 0 0
ISHARES TR S&P MC 400 GRW ETF 464287606 278 1,275 SH   SOLE   650 0 625
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,033 10,838 SH   SOLE   10,838 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 342 6,765 SH   SOLE   2,665 0 4,100
SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 223 923 SH   SOLE   923 0 0
SPDR GOLD SHARES ETF 78463V107 274 2,182 SH   SOLE   1,022 0 1,160
SPDR S&P 500 ETF TRUST ETF 78462F103 5,105 19,401 SH   SOLE   19,122 0 279
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,087 13,179 SH   SOLE   13,179 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 281 2,070 SH   SOLE   2,070 0 0
VANGUARD MID-CAP ETF ETF 922908629 546 3,541 SH   SOLE   3,541 0 0
VANGUARD REIT ETF ETF 922908553 767 10,163 SH   SOLE   10,163 0 0
VANGUARD S&P 500 ETF ETF 922908363 91,059 376,151 SH   SOLE   376,151 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 418 2,845 SH   SOLE   2,845 0 0
VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 347 3,435 SH   SOLE   3,435 0 0
WISDOMTREE L/C DIVIDEND FUND ETF 97717W307 648 7,320 SH   SOLE   7,320 0 0
DEUTSCHE X-TRACKERS MSCI EAF ETF 233051200 313 10,178 SH   SOLE   10,178 0 0
ISHARES EDGE MSCI MIN VOL GL ETF 464286525 1,099 13,112 SH   SOLE   13,112 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 3,407 58,340 SH   SOLE   56,805 0 1,535
ISHARES MSCI EAFE ETF ETF 464287465 17,015 244,184 SH   SOLE   235,049 0 9,135
ISHARES MSCI EMERGING MARKET ETF 464287234 3,124 64,699 SH   SOLE   62,374 0 2,325
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 2,545 39,037 SH   SOLE   39,037 0 0
ISHARES TR MSCI GRW IDX ETF 464288885 2,499 31,093 SH   SOLE   31,093 0 0
ISHARES TR MSCI VAL IDX ETF 464288877 2,519 46,181 SH   SOLE   46,181 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,707 24,816 SH   SOLE   24,816 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 8,246 186,345 SH   SOLE   182,145 0 4,200
VANGUARD INTL EQUITY INDEX FD ETF 922042858 2,396 50,990 SH   SOLE   34,470 0 16,520
VANGUARD INTL EQUITY INDEX FD ETF 922042742 1,076 14,609 SH   SOLE   14,609 0 0
AMERIGAS PARTNERS L P UNIT L P LP 030975106 214 5,346 SH   SOLE   2,846 0 2,500
BLACK STONE MINERALS LP LP 09225M101 591 35,701 SH   SOLE   35,701 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 182 12,780 SH   SOLE   12,780 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 476 19,450 SH   SOLE   12,450 0 7,000
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 308 5,270 SH   SOLE   4,270 0 1,000