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
3-D SYS CORP DEL COM 88554D205 252 23,397 SH   SOLE   21,242 1,045 1,110
3M COMPANY COM 88579Y101 23,758 114,342 SH   SOLE   78,536 30,759 5,047
58 COM INC SPON ADR REP A COM 31680Q104 247 3,760 SH   SOLE   2,810 170 780
8X8 INC NEW COM COM 282914100 271 13,430 SH   SOLE   11,690 780 960
A B M INDS INC COM 000957100 525 14,450 SH   SOLE   13,000 810 640
A E S CORP COM 00130H105 795 43,946 SH   SOLE   35,151 2,610 6,185
A K STEEL HOLDING CORP COM 001547108 114 41,328 SH   SOLE   36,748 280 4,300
A T & T INC COM 00206R102 10,365 330,524 SH   SOLE   265,369 29,561 35,594
AARONS INC CL A COM 002535300 352 6,694 SH   SOLE   6,009 295 390
ABB LTD SPONSORED ADR COM 000375204 3,475 184,171 SH   SOLE   117,078 57,497 9,596
ABBOTT LABS COM 002824100 25,040 313,241 SH   SOLE   233,273 56,744 23,224
ABBVIE INC COM 00287Y109 16,627 206,322 SH   SOLE   145,646 41,872 18,804
ABERCROMBIE & FITCH CO CL A COM 002896207 485 17,692 SH   SOLE   16,402 630 660
ABIOMED INC COM 003654100 896 3,138 SH   SOLE   2,393 213 532
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 377 12,850 SH   SOLE   12,190 150 510
ACADIA RLTY TR COM 004239109 232 8,517 SH   SOLE   6,837 840 840
ACCENTURE PLC COM G1151C101 20,577 116,902 SH   SOLE   92,507 15,915 8,480
ACI WORLDWIDE INC COM 004498101 420 12,777 SH   SOLE   11,767 170 840
ACTIVISION BLIZZARD, INC COM 00507V109 9,042 198,602 SH   SOLE   162,157 21,060 15,385
ACUITY BRANDS INC COM 00508Y102 422 3,519 SH   SOLE   3,200 69 250
ADIENT PLC ORD SHS COM G0084W101 168 12,970 SH   SOLE   12,350 150 470
ADOBE SYSTEM INC COM 00724F101 9,584 35,962 SH   SOLE   27,483 2,210 6,269
ADTALEM GLOBAL ED INC COM COM 00737L103 361 7,799 SH   SOLE   7,329 100 370
ADVANCED AUTO PTS INC COM 00751Y106 1,027 6,020 SH   SOLE   3,178 2,285 557
ADVANCED MICRO DEVICES INC COM 007903107 2,480 97,180 SH   SOLE   79,880 3,110 14,190
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 604 20,360 SH   SOLE   20,105 255 0
AEGION CORP COM COM 00770F104 185 10,510 SH   SOLE   9,860 300 350
AEGON NV ORD AMER REG COM 007924103 9,142 1,908,629 SH   SOLE   1,592,344 303,136 13,149
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 248 6,975 SH   SOLE   6,925 50 0
AEROVIRONMENT INC COM 008073108 318 4,642 SH   SOLE   4,402 20 220
AFFILIATED MANAGERS GROUP INCO COM 008252108 736 6,867 SH   SOLE   5,485 203 1,179
AFLAC INC COM 001055102 6,483 129,650 SH   SOLE   78,242 40,078 11,330
AGCO CORP COM 001084102 571 8,215 SH   SOLE   7,695 110 410
AGILENT TECHNOLOGIES INC COM 00846U101 2,122 26,396 SH   SOLE   21,545 1,911 2,940
AGNICO EAGLE MINES LTD COM 008474108 1,641 37,724 SH   SOLE   21,880 12,591 3,253
AGREE REALTY CORP COM 008492100 548 7,903 SH   SOLE   7,163 390 350
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,002 20,959 SH   SOLE   15,451 1,610 3,898
AKAMAI TECHNOLOGIES INC COM 00971T101 1,432 19,975 SH   SOLE   16,535 720 2,720
AKORN INC COM COM 009728106 45 12,670 SH   SOLE   12,600 70 0
ALASKA AIR GROUP INC COM 011659109 724 12,899 SH   SOLE   11,079 510 1,310
ALBANY INTL CORP NEW CL A COM 012348108 339 4,742 SH   SOLE   4,102 330 310
ALBEMARLE CORP COM 012653101 560 6,825 SH   SOLE   5,505 790 530
ALEXANDER & BALDWIN INC NEW CO COM 014491104 255 10,017 SH   SOLE   9,470 112 435
ALEXANDRIA REAL EST EQTS INC COM 015271109 987 6,925 SH   SOLE   5,195 560 1,170
ALEXION PHARMACEUTICALS INC COM 015351109 2,205 16,315 SH   SOLE   12,500 1,172 2,643
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8,612 47,202 SH   SOLE   36,216 1,532 9,454
ALIGN TECHNOLOGY INC COM 016255101 1,488 5,235 SH   SOLE   3,945 349 941
ALLEGHANY CORP DEL COM 017175100 1,026 1,676 SH   SOLE   1,508 30 138
ALLEGHENY TECHNOLOGIES INC COM 01741R102 605 23,650 SH   SOLE   22,730 190 730
ALLEGIANT TRAVEL COM COM 01748X102 339 2,622 SH   SOLE   2,360 132 130
ALLEGION PUB LTD CO ORD S COM G0176J109 500 5,513 SH   SOLE   4,337 426 750
ALLERGAN PLC SHS COM G0177J108 3,449 23,560 SH   SOLE   19,670 451 3,439
ALLETE INC COM 018522300 349 4,239 SH   SOLE   3,849 90 300
ALLIANCE DATA SYS CORP COM 018581108 1,256 7,178 SH   SOLE   5,944 187 1,047
ALLIANT ENERGY CORP COM 018802108 906 19,231 SH   SOLE   10,111 1,770 7,350
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 135 14,197 SH   SOLE   12,797 170 1,230
ALLSTATE CORP COM 020002101 12,428 131,958 SH   SOLE   109,501 13,190 9,267
ALPHABET CLASS A COM 02079K305 22,457 19,082 SH   SOLE   14,213 1,287 3,582
ALPHABET CLASS C COM 02079K107 28,506 24,295 SH   SOLE   16,531 3,935 3,829
ALTRIA GROUP INC COM 02209S103 1,562 27,196 SH   SOLE   21,966 5,230 0
AMAZON COM INC COM 023135106 33,523 18,825 SH   SOLE   12,391 1,479 4,955
AMBAC FINL GROUP INC COM NEW COM 023139884 254 14,010 SH   SOLE   13,200 380 430
AMBEV SA SPONSORED ADR COM 02319V103 978 227,460 SH   SOLE   137,008 37,157 53,295
AMEDISYS INC COM 023436108 691 5,609 SH   SOLE   5,379 50 180
AMEREN CORP COM 023608102 2,124 28,873 SH   SOLE   26,643 1,190 1,040
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,946 136,260 SH   SOLE   88,501 34,925 12,834
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,315 41,395 SH   SOLE   34,655 1,780 4,960
AMERICAN ASSETS TR INC COM COM 024013104 202 4,396 SH   SOLE   3,556 460 380
AMERICAN AXLE & MFG HLDGS IN COM 024061103 572 39,991 SH   SOLE   37,981 920 1,090
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 804 16,902 SH   SOLE   15,812 340 750
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 339 15,307 SH   SOLE   14,067 150 1,090
AMERICAN ELECTRIC POWER COM 025537101 2,460 29,379 SH   SOLE   24,852 2,208 2,319
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 255 9,433 SH   SOLE   7,323 1,220 890
AMERICAN EXPRESS CO COM 025816109 5,351 48,958 SH   SOLE   36,546 3,240 9,172
AMERICAN FINANCIAL GROUP INC COM 025932104 708 7,359 SH   SOLE   6,289 630 440
AMERICAN INTERNATIONAL GROUP I COM 026874784 9,558 221,978 SH   SOLE   186,554 21,994 13,430
AMERICAN STATES WATER CO COM 029899101 268 3,752 SH   SOLE   2,812 590 350
AMERICAN TOWER REIT COM COM 03027X100 5,582 28,328 SH   SOLE   20,481 2,206 5,641
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,614 15,482 SH   SOLE   10,102 1,570 3,810
AMERIPRISE FINANCIAL INC COM 03076C106 1,247 9,735 SH   SOLE   7,263 689 1,783
AMERISOURCEBERGEN CORP COM 03073E105 2,002 25,171 SH   SOLE   20,806 1,580 2,785
AMETEK INC COM 031100100 4,298 51,803 SH   SOLE   19,231 27,472 5,100
AMGEN INC COM 031162100 12,056 63,457 SH   SOLE   41,880 13,110 8,467
AMN HEALTHCARE SERVICES INC COM 001744101 302 6,410 SH   SOLE   5,480 460 470
AMPHENOL CORP NEW CL A COM 032095101 4,360 46,169 SH   SOLE   15,615 25,840 4,714
ANADARKO PETROLEUM CORP COM 032511107 2,391 52,565 SH   SOLE   38,304 8,613 5,648
ANALOG DEVICES INC COM 032654105 12,371 117,513 SH   SOLE   95,570 18,176 3,767
ANDERSONS INC COM 034164103 389 12,080 SH   SOLE   11,400 430 250
ANGIODYNAMICS INC COM 03475V101 338 14,796 SH   SOLE   13,926 380 490
ANGLOGOLD LTD COM 035128206 244 18,660 SH   SOLE   11,170 1,250 6,240
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,633 31,353 SH   SOLE   20,428 7,453 3,472
ANIXTER INTL INC COM 035290105 379 6,760 SH   SOLE   6,140 330 290
ANSYS INC COM 03662Q105 1,781 9,745 SH   SOLE   8,130 356 1,259
ANTHEM INC COM COM 036752103 5,468 19,052 SH   SOLE   14,949 1,391 2,712
AON PLC SHS CL A COM G0408V102 2,874 16,839 SH   SOLE   11,962 1,228 3,649
APACHE CORP COM 037411105 1,942 56,020 SH   SOLE   42,386 1,354 12,280
APARTMENT INVT & MGMT CO CL A COM 03748R754 1,141 22,682 SH   SOLE   19,238 623 2,820
APERGY CORP COM COM 03755L104 294 7,172 SH   SOLE   6,547 135 490
APOLLO COML REAL EST FIN INCCO COM 03762U105 299 16,420 SH   SOLE   14,030 1,020 1,370
APPLE COMPUTER INC COM 037833100 58,720 309,133 SH   SOLE   218,107 36,144 54,882
APPLIED INDL TECHNOLOGIES INC COM 03820C105 224 3,763 SH   SOLE   2,943 430 390
APPLIED MATERIALS INC COM 038222105 2,733 68,903 SH   SOLE   50,350 4,960 13,593
APTARGROUP INC COM 038336103 669 6,285 SH   SOLE   5,485 410 390
APTIV PLC SHS COM G6095L109 1,278 16,083 SH   SOLE   11,813 1,080 3,190
AQUA AMERICA INC COM 03836W103 634 17,397 SH   SOLE   15,104 1,163 1,130
ARCBEST CORP COM COM 03937C105 281 9,119 SH   SOLE   8,599 280 240
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 955 46,839 SH   SOLE   26,626 20,213 0
ARCHER DANIELS MIDLAND COM 039483102 2,730 63,286 SH   SOLE   55,495 2,370 5,421
ARCHROCK INC COM COM 03957W106 277 28,302 SH   SOLE   26,032 1,130 1,140
ARCONIC INC COM COM 03965L100 807 42,231 SH   SOLE   36,474 1,924 3,833
ARCOSA INC COM COM 039653100 312 10,203 SH   SOLE   9,253 500 450
ARISTA NETWORKS INC COM COM 040413106 1,134 3,607 SH   SOLE   2,689 226 692
ARMADA HOFFLER PPTYS INC COM COM 04208T108 198 12,700 SH   SOLE   12,090 130 480
ARRIS INTL INC SHS COM G0551A103 451 14,261 SH   SOLE   12,911 300 1,050
ARROW ELECTRONICS INC COM 042735100 855 11,095 SH   SOLE   10,425 140 530
ASCENA RETAIL GROUP INC COM 04351G101 190 176,232 SH   SOLE   171,865 2,027 2,340
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 394 91,417 SH   SOLE   71,425 3,512 16,480
ASGN INC COM COM 00191U102 505 7,960 SH   SOLE   7,540 100 320
ASHLAND GLOBAL HLDGS INC COM COM 044186104 425 5,439 SH   SOLE   4,919 120 400
ASML HOLDING N V N Y REGISTRY COM N07059210 6,620 35,204 SH   SOLE   22,086 11,743 1,375
ASSERTIO THERAPEUTICS INC COM COM 04545L107 144 28,420 SH   SOLE   26,960 510 950
ASSOCIATED BANC-CORP COM 045487105 402 18,818 SH   SOLE   17,728 130 960
ASSURANT INC COM 04621X108 1,425 15,016 SH   SOLE   12,876 420 1,720
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,480 61,338 SH   SOLE   47,628 13,710 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 401 7,930 SH   SOLE   7,380 290 260
ATMOS ENERGY CORP COM 049560105 499 4,852 SH   SOLE   3,022 1,190 640
AUTODESK INC COM 052769106 3,840 24,646 SH   SOLE   20,284 930 3,432
AUTOHOME INC SP ADR RP CL A COM 05278C107 254 2,420 SH   SOLE   1,840 100 480
AUTOMATIC DATA PROCESSING COM 053015103 7,731 48,395 SH   SOLE   26,837 15,590 5,968
AUTONATION INC DEL COM 05329W102 503 14,076 SH   SOLE   13,626 120 330
AUTOZONE INC COM 053332102 1,912 1,867 SH   SOLE   1,525 109 233
AVALONBAY COMMUNITIES INC COM 053484101 1,757 8,751 SH   SOLE   6,460 719 1,572
AVANOS MEDICAL INC COM 05350V106 421 9,861 SH   SOLE   9,481 80 300
AVERY DENNISON CORP COM 053611109 756 6,691 SH   SOLE   4,686 410 1,595
AVIS BUDGET GROUP INC COM 053774105 439 12,595 SH   SOLE   12,045 140 410
AVISTA CORP COM 05379B107 238 5,850 SH   SOLE   4,530 690 630
AVNET INC COM 053807103 744 17,156 SH   SOLE   16,266 200 690
AVON PRODUCTS INC COM 054303102 587 199,700 SH   SOLE   194,990 2,330 2,380
AXON ENTERPRISE INC COM COM 05464C101 559 10,279 SH   SOLE   9,119 570 590
B B & T CORP COM 054937107 2,716 58,375 SH   SOLE   45,055 3,380 9,940
BAIDU INC SPON ADR REP A COM 056752108 1,761 10,681 SH   SOLE   8,180 375 2,126
BAKER HUGHES A GE CO CL A COM 05722G100 2,720 98,122 SH   SOLE   86,887 1,880 9,355
BALCHEM CORP COM 057665200 309 3,335 SH   SOLE   2,555 450 330
BALL CORP COM 058498106 1,187 20,522 SH   SOLE   17,130 1,530 1,862
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 2,900 506,147 SH   SOLE   317,672 168,389 20,086
BANCO BRADESCO S A SP ADR PFD COM 059460303 4,220 464,165 SH   SOLE   315,245 108,289 40,631
BANCO DE CHILE SPONSORED ADR COM 059520106 739 25,117 SH   SOLE   16,160 7,656 1,301
BANCO SANTANDER CENT HISPANIC COM 05964H105 5,415 1,169,448 SH   SOLE   727,924 395,048 46,476
BANCO SANTANDER CHILE NEW SP A COM 05965X109 775 26,058 SH   SOLE   17,203 6,715 2,140
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 807 15,813 SH   SOLE   10,676 3,869 1,268
BANK AMERICA CORP COM 060505104 14,670 531,728 SH   SOLE   449,512 39,655 42,561
BANK MONTREAL QUE COM 063671101 4,418 59,051 SH   SOLE   37,558 19,176 2,317
BANK NOVA SCOTIA HALIFAX COM 064149107 12,199 228,968 SH   SOLE   169,792 54,838 4,338
BANK OF HAWAII CORP COM 062540109 309 3,919 SH   SOLE   3,589 90 240
BANK OF NEW YORK MELLON CORPOR COM 064058100 5,066 100,454 SH   SOLE   57,664 32,179 10,611
BANK OZK COM COM 06417N103 464 16,012 SH   SOLE   15,112 220 680
BARCLAYS PLC ADR COM 06738E204 2,378 297,283 SH   SOLE   187,362 98,741 11,180
BARNES & NOBLE ED INC COM COM 06777U101 123 29,338 SH   SOLE   28,295 470 573
BARNES & NOBLE INC COM 067774109 112 20,663 SH   SOLE   19,033 700 930
BARNES GROUP INC COM 067806109 255 4,958 SH   SOLE   3,978 500 480
BARRICK GOLD CORP COM 067901108 1,425 103,963 SH   SOLE   86,666 17,297 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 549 22,237 SH   SOLE   13,665 8,572 0
BAXTER INTL INC COM 071813109 5,871 72,203 SH   SOLE   41,276 24,440 6,487
BCE INC COM 05534B760 3,487 78,561 SH   SOLE   46,014 28,551 3,996
BECTON DICKINSON & CO COM 075887109 3,898 15,610 SH   SOLE   10,642 2,193 2,775
BED BATH & BEYOND INC COM 075896100 741 43,629 SH   SOLE   42,593 226 810
BEIGENE LTD SPONSORED ADR COM 07725L102 263 1,996 SH   SOLE   1,570 66 360
BELDEN CDT INC COM 077454106 271 5,049 SH   SOLE   4,729 80 240
BELMOND LTD CL A COM G1154H107 325 13,055 SH   SOLE   11,175 880 1,000
BEMIS INC COM 081437105 481 8,665 SH   SOLE   7,965 160 540
BENCHMARK ELECTRS INC COM 08160H101 340 12,938 SH   SOLE   12,013 435 490
BERKLEY W R CORP COM 084423102 829 14,682 SH   SOLE   12,687 1,140 855
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20,811 103,592 SH   SOLE   89,005 7,178 7,409
BEST BUY INC COM 086516101 1,783 25,087 SH   SOLE   20,989 1,012 3,086
BHP BILLITON LTD SPONSORED ADR COM 088606108 6,417 117,386 SH   SOLE   73,891 43,495 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,926 60,612 SH   SOLE   51,178 9,434 0
BIG LOTS INC COM 089302103 398 10,459 SH   SOLE   9,659 420 380
BIO RAD LABS INC CL A COM 090572207 777 2,541 SH   SOLE   2,396 15 130
BIO TECHNE CORP COM COM 09073M104 722 3,635 SH   SOLE   3,378 47 210
BIOGEN IDEC INC COM 09062X103 3,347 14,160 SH   SOLE   10,616 1,025 2,519
BIOTELEMETRY INC COM COM 090672106 283 4,520 SH   SOLE   3,850 330 340
BLACK HILLS CORP COM 092113109 553 7,469 SH   SOLE   6,889 270 310
BLACKBAUD INC COM 09227Q100 355 4,448 SH   SOLE   4,066 82 300
BLACKBERRY LTD COM COM 09228F103 532 52,714 SH   SOLE   33,458 16,664 2,592
BLACKROCK INC CL A COM 09247X101 5,646 13,212 SH   SOLE   6,804 5,110 1,298
BLOCK H & R INC COM 093671105 350 14,622 SH   SOLE   11,422 1,040 2,160
BLUCORA INC COM COM 095229100 422 12,646 SH   SOLE   11,726 450 470
BOEING CO COM 097023105 20,761 54,430 SH   SOLE   43,700 9,835 895
BOISE CASCADE CO DEL COM COM 09739D100 382 14,260 SH   SOLE   13,480 400 380
BOOKING HLDGS INC COM 09857L108 5,526 3,167 SH   SOLE   2,398 213 556
BORG WARNER INC COM 099724106 944 24,572 SH   SOLE   20,952 680 2,940
BOSTON PROPERTIES INC COM 101121101 1,303 9,736 SH   SOLE   7,316 750 1,670
BOSTON SCIENTIFIC CORP COM 101137107 4,787 124,718 SH   SOLE   97,432 7,572 19,714
BOTTOMLINE TECH DEL INC COM COM 101388106 445 8,883 SH   SOLE   8,153 360 370
BP PLC ADR COM 055622104 10,719 245,176 SH   SOLE   158,509 86,667 0
BRADY W H CO CL A COM 104674106 219 4,719 SH   SOLE   3,639 610 470
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 471 80,919 SH   SOLE   56,834 20,770 3,315
BRIGGS & STRATTON CORP COM 109043109 205 17,369 SH   SOLE   16,479 400 490
BRIGHTHOUSE FINL INC COM COM 10922N103 1,536 42,316 SH   SOLE   36,886 355 5,075
BRINKS CO COM 109696104 346 4,589 SH   SOLE   4,199 90 300
BRISTOL MYERS SQUIBB CO COM 110122108 1,825 38,262 SH   SOLE   23,189 1,960 13,113
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,226 53,365 SH   SOLE   44,715 8,650 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 301 16,380 SH   SOLE   14,990 190 1,200
BROADCOM INC COM COM 11135F101 7,851 26,108 SH   SOLE   19,922 1,711 4,475
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 1,440 13,887 SH   SOLE   11,077 990 1,820
BROOKFIELD ASSET MGMT INC CL A COM 112585104 4,080 87,457 SH   SOLE   55,677 27,829 3,951
BROOKS AUTOMATION INC COM 114340102 321 10,930 SH   SOLE   9,550 690 690
BROWN & BROWN INC COM 115236101 810 27,456 SH   SOLE   24,476 1,560 1,420
BROWN FORMAN CORP CL B COM 115637209 595 11,277 SH   SOLE   7,753 1,725 1,799
BRUNSWICK CORP COM 117043109 386 7,672 SH   SOLE   6,892 180 600
BT GROUP PLC ADR COM 05577E101 2,275 153,813 SH   SOLE   97,652 49,623 6,538
C H ROBINSON WORLDWIDE INC COM 12541W209 1,589 18,267 SH   SOLE   6,677 9,530 2,060
C M S ENERGY CORP COM 125896100 1,351 24,319 SH   SOLE   17,839 3,060 3,420
C R E E INC COM 225447101 523 9,135 SH   SOLE   8,365 160 610
C S X CORP COM 126408103 7,319 97,821 SH   SOLE   65,395 20,895 11,531
C T S CORP COM 126501105 223 7,583 SH   SOLE   6,983 260 340
C V S CAREMARK CORP COM 126650100 6,046 112,113 SH   SOLE   78,389 25,900 7,824
C&J ENERGY SVCS INC NEW COM COM 12674R100 215 13,830 SH   SOLE   12,490 750 590
CABLE ONE INC COM COM 12685J105 549 559 SH   SOLE   491 13 55
CABOT CORP COM 127055101 232 5,562 SH   SOLE   5,082 110 370
CABOT MICROELECTRONICS CORP COM 12709P103 498 4,448 SH   SOLE   3,866 292 290
CABOT OIL & GAS CORP COM 127097103 601 23,045 SH   SOLE   18,835 1,690 2,520
CACI INTL INC CL A COM 127190304 487 2,677 SH   SOLE   2,476 41 160
CADENCE DESIGNS SYSTEMS INC COM 127387108 1,143 18,001 SH   SOLE   14,071 1,060 2,870
CALERES INC COM COM 129500104 246 9,978 SH   SOLE   9,161 407 410
CALIFORNIA WTR SVC GROUP COM 130788102 268 4,932 SH   SOLE   3,672 780 480
CALLON PETE CO DEL COM 13123X102 392 51,890 SH   SOLE   50,640 120 1,130
CAMDEN PPTY TR SH BEN INT COM 133131102 1,084 10,675 SH   SOLE   9,825 250 600
CAMECO CORP COM 13321L108 439 37,276 SH   SOLE   22,635 11,371 3,270
CAMPBELL SOUP CO COM 134429109 628 16,461 SH   SOLE   12,251 860 3,350
CANADIAN NAT RES LTD COM 136385101 2,518 91,568 SH   SOLE   53,319 32,479 5,770
CANADIAN NATL RY CO COM 136375102 5,814 64,975 SH   SOLE   41,061 21,206 2,708
CANADIAN PAC RY LTD COM 13645T100 3,051 14,809 SH   SOLE   9,411 4,682 716
CANON INC ADR COM 138006309 3,245 111,738 SH   SOLE   70,295 36,130 5,313
CANTEL MEDICAL CORP COM COM 138098108 242 3,611 SH   SOLE   3,146 85 380
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,678 45,024 SH   SOLE   36,006 2,193 6,825
CAPRI HOLDINGS LIMITED SHS COM G1890L107 404 8,831 SH   SOLE   6,781 580 1,470
CAPSTEAD MTG CORP COM 14067E506 132 15,360 SH   SOLE   12,570 1,140 1,650
CARDINAL HEALTH INC COM 14149Y108 2,079 43,173 SH   SOLE   36,723 1,560 4,890
CARDIOVASCULAR SYS INC DEL COM COM 141619106 435 11,250 SH   SOLE   10,600 310 340
CARDTRONICS PLC SHS CL A COM G1991C105 338 9,500 SH   SOLE   8,720 400 380
CARE COM INC COM COM 141633107 312 15,790 SH   SOLE   15,410 180 200
CAREER ED CORP COM 141665109 354 21,415 SH   SOLE   20,095 480 840
CARLISLE COS INC COM 142339100 698 5,696 SH   SOLE   4,986 340 370
CARMAX INC COM 143130102 707 10,129 SH   SOLE   7,639 620 1,870
CARNIVAL CORP COM 143658300 1,444 28,466 SH   SOLE   24,446 1,610 2,410
CARNIVAL PLC ADR COM 14365C103 4,807 96,512 SH   SOLE   75,233 21,100 179
CARPENTER TECHNOLOGY CORP COM 144285103 329 7,169 SH   SOLE   6,789 90 290
CARRIZO OIL & CO INC COM 144577103 235 18,816 SH   SOLE   17,876 120 820
CARTER HLDGS INC COM 146229109 434 4,307 SH   SOLE   3,770 97 440
CATALENT INC COM COM 148806102 572 14,090 SH   SOLE   12,700 260 1,130
CATERPILLAR INC COM 149123101 5,380 39,710 SH   SOLE   30,669 4,210 4,831
CATO CORP NEW CL A COM 149205106 278 18,563 SH   SOLE   18,103 210 250
CAVCO INDUSTRIES COM 149568107 242 2,056 SH   SOLE   1,860 106 90
CBL & ASSOC PPTYS INC COM 124830100 108 69,707 SH   SOLE   65,027 2,030 2,650
CBOE HLDGS INC COM 12503M108 1,394 14,610 SH   SOLE   12,030 490 2,090
CBRE GROUP INC CL A COM 12504L109 966 19,525 SH   SOLE   14,195 2,240 3,090
CBS CORP NEW CL B COM 124857202 916 19,269 SH   SOLE   12,285 1,694 5,290
CDK GLOBAL INC COM COM 12508E101 714 12,137 SH   SOLE   10,574 283 1,280
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,143 140,921 SH   SOLE   108,978 29,973 1,970
CDW CORP COM 12514G108 5,160 53,548 SH   SOLE   19,918 32,686 944
CELANESE CORP DEL SER A COM 150870103 578 5,866 SH   SOLE   4,163 540 1,163
CELGENE CORP COM 151020104 7,601 80,566 SH   SOLE   44,057 27,441 9,068
CEMEX S A SPONSORED ADR COM 151290889 771 166,200 SH   SOLE   114,548 34,742 16,910
CENOVUS ENERGY INC COM COM 15135U109 627 72,228 SH   SOLE   42,408 24,299 5,521
CENTENE CORP DEL COM 15135B101 2,259 42,545 SH   SOLE   34,405 2,530 5,610
CENTERPOINT ENERGY INC COM 15189T107 1,348 43,920 SH   SOLE   30,660 2,410 10,850
CENTURY ALUM CO COM 156431108 299 33,645 SH   SOLE   32,625 470 550
CENTURYLINK INC COM 156700106 1,684 140,428 SH   SOLE   119,447 3,699 17,282
CERNER CORP COM 156782104 10,384 181,515 SH   SOLE   151,905 18,280 11,330
CF INDS HLDGS INC COM 125269100 538 13,150 SH   SOLE   11,140 880 1,130
CGI INC CL A SUB VTG COM 12532H104 2,948 42,867 SH   SOLE   28,064 12,443 2,360
CHARLES RIV LABORATORIES INT COM 159864107 3,217 22,145 SH   SOLE   10,915 10,611 619
CHART INDS INC PAR $0.01 COM 16115Q308 273 3,020 SH   SOLE   2,370 330 320
CHARTER COMMUNICATIONS INC COM 16119P108 3,745 10,794 SH   SOLE   8,746 738 1,310
CHEMED CORPORATION COM 16359R103 697 2,178 SH   SOLE   1,877 101 200
CHEMICAL FINL CORP COM 163731102 258 6,269 SH   SOLE   5,740 139 390
CHEMOURS CO COM COM 163851108 856 23,040 SH   SOLE   20,870 360 1,810
CHESAPEAKE ENERGY CORP COM 165167107 290 93,504 SH   SOLE   89,164 980 3,360
CHEVRON CORPORATION COM 166764100 11,832 96,057 SH   SOLE   85,525 8,002 2,530
CHICOS F A S INC COM 168615102 272 63,627 SH   SOLE   60,767 1,200 1,660
CHILDRENS PL RETAIL STORES COM 168905107 349 3,588 SH   SOLE   3,250 178 160
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 2,625 195,591 SH   SOLE   132,659 46,088 16,844
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 6,932 135,948 SH   SOLE   91,327 32,706 11,915
CHINA PETE & CHEM CORP SPON AD COM 16941R108 9,756 122,712 SH   SOLE   100,166 22,330 216
CHINA TELECOM CORP LTD SPON AD COM 169426103 471 8,415 SH   SOLE   6,593 290 1,532
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 403 31,509 SH   SOLE   24,845 1,020 5,644
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,837 2,586 SH   SOLE   2,102 106 378
CHUBB LIMITED COM COM H1467J104 5,293 37,786 SH   SOLE   28,328 3,807 5,651
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,030 57,097 SH   SOLE   35,839 15,823 5,435
CHURCH & DWIGHT CO COM 171340102 2,870 40,286 SH   SOLE   23,921 11,130 5,235
CIENA CORPORATION COM 171779309 714 19,110 SH   SOLE   18,010 230 870
CIGNA CORP NEW COM 125523100 4,425 27,514 SH   SOLE   21,097 1,965 4,452
CIMAREX ENERGY CO COM 171798101 327 4,676 SH   SOLE   3,856 290 530
CINCINNATI FINANCIAL CORP COM 172062101 1,137 13,231 SH   SOLE   9,535 1,596 2,100
CINEMARK HOLDINGS INC COM 17243V102 388 9,712 SH   SOLE   8,912 190 610
CINTAS CORP COM 172908105 2,400 11,873 SH   SOLE   9,307 804 1,762
CIRRUS LOGIC INC COM 172755100 221 5,249 SH   SOLE   4,769 110 370
CISCO SYSTEMS INC COM 17275R102 30,555 565,943 SH   SOLE   417,026 100,452 48,465
CITIGROUP INC COM 172967424 17,984 289,046 SH   SOLE   244,849 26,478 17,719
CITIZENS FINL GROUP INC COM COM 174610105 1,822 56,061 SH   SOLE   45,821 1,710 8,530
CITRIX SYSTEMS INC COM 177376100 3,490 35,018 SH   SOLE   17,913 15,397 1,708
CITY HLDG CO COM 177835105 240 3,153 SH   SOLE   2,803 210 140
CLEAN HARBORS INC COM 184496107 349 4,879 SH   SOLE   4,469 100 310
CLEARWATER PAPER CORP COM COM 18538R103 282 14,483 SH   SOLE   14,113 220 150
CLOROX CO COM 189054109 7,066 44,035 SH   SOLE   31,315 10,525 2,195
CME GROUP INC COM 12572Q105 3,643 22,138 SH   SOLE   16,962 1,615 3,561
CNH INDL N V SHS COM N20944109 868 85,110 SH   SOLE   48,650 29,460 7,000
CNO FINANCIAL GROUP INC COM 12621E103 423 26,138 SH   SOLE   24,838 230 1,070
CNOOC LTD SPONSORED ADR COM 126132109 3,501 18,847 SH   SOLE   12,091 4,706 2,050
CNX RESOURCES CORPORATION COM COM 12653C108 478 44,383 SH   SOLE   42,823 290 1,270
COCA COLA CO COM 191216100 32,499 693,545 SH   SOLE   539,212 91,176 63,157
COGENT COMM GROUP INC COM 19239V302 220 4,056 SH   SOLE   3,216 440 400
COGNEX CORP COM 192422103 815 16,028 SH   SOLE   14,004 364 1,660
COGNIZANT TECHNLGY SLTNS COR COM 192446102 2,835 39,136 SH   SOLE   28,888 2,766 7,482
COHERENT INC COM 192479103 326 2,298 SH   SOLE   2,037 48 213
COLFAX CORP COM 194014106 391 13,169 SH   SOLE   12,579 70 520
COLGATE PALMOLIVE CO COM 194162103 4,956 72,307 SH   SOLE   54,214 7,580 10,513
COMCAST CORP CL A COM 20030N101 15,982 399,756 SH   SOLE   303,397 48,296 48,063
COMERICA INC COM 200340107 777 10,600 SH   SOLE   7,230 570 2,800
COMMERCE BANCSHARES INC COM 200525103 570 9,815 SH   SOLE   8,728 541 546
COMMERCIAL METALS CO COM 201723103 348 20,362 SH   SOLE   19,472 150 740
COMMUNITY BK SYS INC COM 203607106 417 6,985 SH   SOLE   5,765 750 470
COMMVAULT SYSTEMS INC COM 204166102 457 7,053 SH   SOLE   6,723 80 250
COMPANHIA ENERGETICA DE MINASP COM 204409601 251 70,212 SH   SOLE   41,649 22,061 6,502
CONAGRA INC COM 205887102 914 32,957 SH   SOLE   24,781 1,790 6,386
CONCHO RES INC COM 20605P101 1,180 10,634 SH   SOLE   8,993 759 882
CONMED CORP COM 207410101 605 7,276 SH   SOLE   6,716 290 270
CONNS INC COM 208242107 245 10,713 SH   SOLE   10,263 230 220
CONOCO PHILLIPS COM 20825C104 5,786 86,693 SH   SOLE   73,013 8,111 5,569
CONSOLIDATED EDISON INC COM 209115104 2,537 29,919 SH   SOLE   19,931 1,740 8,248
CONSTELLATION BRANDS COM 21036P108 2,481 14,149 SH   SOLE   11,594 1,043 1,512
COOPER COMPANIES INC COM 216648402 350 1,183 SH   SOLE   683 60 440
COOPER STD HLDGS INC COM COM 21676P103 248 5,289 SH   SOLE   4,910 209 170
COOPER TIRE & RUBBER CO COM 216831107 227 7,599 SH   SOLE   6,629 470 500
COPART INC COM 217204106 876 14,452 SH   SOLE   11,332 800 2,320
CORCEPT THERAPEUTICS INC COM COM 218352102 236 20,110 SH   SOLE   18,230 890 990
CORE LABORATORIES N V ORD COM N22717107 287 4,170 SH   SOLE   3,750 110 310
CORECIVIC INC COM COM 21871N101 196 10,088 SH   SOLE   9,186 212 690
CORELOGIC INC COM COM 21871D103 313 8,402 SH   SOLE   7,482 210 710
CORESITE RLTY CORP COM COM 21870Q105 407 3,804 SH   SOLE   3,323 121 360
CORNING INC COM 219350105 1,807 54,603 SH   SOLE   42,335 3,590 8,678
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 223 8,155 SH   SOLE   7,355 200 600
COSTCO WHOLESALE CORP COM 22160K105 8,929 36,876 SH   SOLE   23,933 8,983 3,960
COTY INC COM CL A COM 222070203 1,895 164,759 SH   SOLE   147,539 1,700 15,520
COUSINS PROPERTIES INC COM 222795106 294 30,427 SH   SOLE   27,136 231 3,060
COVETRUS INC COM COM 22304C100 272 8,550 SH   SOLE   7,552 129 869
CRACKER BARREL OLD COUNTRY STO COM 22410J106 426 2,634 SH   SOLE   2,349 142 143
CRANE CO COM 224399105 413 4,879 SH   SOLE   4,449 90 340
CREDICORP LTD COM COM G2519Y108 1,765 7,355 SH   SOLE   4,684 2,363 308
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2,368 203,286 SH   SOLE   127,169 67,207 8,910
CRH PLC ADR COM 12626K203 10,504 338,835 SH   SOLE   264,065 70,414 4,356
CROCS INC COM 227046109 287 11,139 SH   SOLE   9,829 570 740
CROSS CTRY HEALTHCARE INC COM 227483104 217 30,910 SH   SOLE   29,950 440 520
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,412 26,655 SH   SOLE   19,651 2,074 4,930
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 691 15,807 SH   SOLE   12,197 590 3,020
CULLEN FROST BANKERS INC COM 229899109 773 7,966 SH   SOLE   5,306 2,260 400
CUMMINS ENGINE INC COM 231021106 1,519 9,619 SH   SOLE   6,672 822 2,125
CURTISS WRIGHT CORP COM 231561101 703 6,201 SH   SOLE   5,272 99 830
CUSTOMERS BANCORP INC COM COM 23204G100 185 10,110 SH   SOLE   9,550 270 290
CYPRESS SEMICONDUCTOR CORP COM 232806109 574 38,481 SH   SOLE   35,901 450 2,130
CYRUSONE INC COM COM 23283R100 688 13,120 SH   SOLE   12,240 240 640
D R HORTON INC COM 23331A109 1,493 36,085 SH   SOLE   29,855 1,160 5,070
D T E ENERGY CO COM 233331107 1,394 11,175 SH   SOLE   9,347 890 938
DANA HOLDING CORP COM COM 235825205 531 29,918 SH   SOLE   28,778 220 920
DANAHER CORP COM 235851102 7,996 60,569 SH   SOLE   36,613 17,940 6,016
DARDEN RESTAURANTS INC COM 237194105 711 5,855 SH   SOLE   4,310 535 1,010
DARLING INTL INC COM 237266101 332 15,333 SH   SOLE   12,123 1,440 1,770
DAVITA INC COM 23918K108 1,704 31,378 SH   SOLE   27,028 830 3,520
DEAN FOODS CO NEW COM NEW COM 242370203 188 62,115 SH   SOLE   61,455 330 330
DECKERS OUTDOOR CORP COM 243537107 669 4,550 SH   SOLE   4,320 50 180
DEERE & CO COM 244199105 6,110 38,226 SH   SOLE   22,891 10,227 5,108
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 327 16,973 SH   SOLE   16,307 156 510
DELTA AIR LINES INC DEL NEW COM 247361702 10,870 210,464 SH   SOLE   174,092 21,100 15,272
DENBURY RES INC COM 247916208 355 172,958 SH   SOLE   168,318 250 4,390
DENTSPLY SIRONA INC COM COM 24906P109 904 18,223 SH   SOLE   14,783 1,280 2,160
DEUTSCHE BANK AG ORD COM D18190898 1,277 157,324 SH   SOLE   100,480 50,808 6,036
DEVON ENERGY CORP COM 25179M103 2,845 90,134 SH   SOLE   80,474 1,990 7,670
DIAGEO PLC ADR SPONSORED COM 25243Q205 3,367 20,581 SH   SOLE   13,226 4,827 2,528
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 192 18,296 SH   SOLE   17,086 850 360
DIAMONDBACK ENERGY INC COM COM 25278X109 2,281 22,468 SH   SOLE   19,271 587 2,610
DIAMONDROCK HOSPITALITY CO COM 252784301 244 22,535 SH   SOLE   17,465 2,220 2,850
DICKS SPORTING GOODS INC COM 253393102 458 12,432 SH   SOLE   11,822 140 470
DIGI INTL INC COM 253798102 142 11,180 SH   SOLE   10,450 270 460
DIGITAL RLTY TR INC COM 253868103 1,555 13,070 SH   SOLE   10,253 960 1,857
DILLARDS INC CL A COM 254067101 486 6,746 SH   SOLE   6,590 46 110
DINEEQUITY INC COM 254423106 292 3,203 SH   SOLE   2,833 190 180
DIPLOMAT PHARMACY INC COM COM 25456K101 104 17,860 SH   SOLE   16,860 510 490
DISCOVER FINANCIAL SERVICES COM 254709108 11,688 164,245 SH   SOLE   134,766 18,225 11,254
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 392 14,510 SH   SOLE   11,740 730 2,040
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 534 21,012 SH   SOLE   16,731 1,235 3,046
DISH NETWORK CORPORATION COM 25470M109 1,044 32,944 SH   SOLE   27,684 970 4,290
DISNEY, WALT CO COM 254687106 16,275 146,582 SH   SOLE   95,073 29,227 22,281
DOLLAR GEN CORP NEW COM 256677105 3,645 30,553 SH   SOLE   18,779 7,690 4,084
DOLLAR TREE INC COM 256746108 2,011 19,147 SH   SOLE   15,448 1,009 2,690
DOMINION RESOURCES INC VA COM 25746U109 10,444 136,238 SH   SOLE   114,671 17,870 3,698
DOMINOS PIZZA INC COM 25754A201 1,173 4,544 SH   SOLE   4,046 83 415
DOMTAR CORPORATION COM 257559203 511 10,296 SH   SOLE   9,806 120 370
DONALDSON INC COM 257651109 665 13,294 SH   SOLE   11,174 760 1,360
DORMAN PRODUCTS INC COM COM 258278100 401 4,553 SH   SOLE   3,973 290 290
DOUGLAS EMMETT INC COM 25960P109 557 13,778 SH   SOLE   12,458 380 940
DOVER CORP COM 260003108 1,028 10,963 SH   SOLE   7,413 1,140 2,410
DOWDUPONT INC COM 26078J100 7,317 137,256 SH   SOLE   117,079 9,380 10,797
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 5,293 215,157 SH   SOLE   192,512 16,565 6,080
DUKE ENERGY CORPORATION NEW COM 26441C204 4,425 49,169 SH   SOLE   42,952 3,006 3,211
DUKE REALTY CORP COM 264411505 537 17,552 SH   SOLE   13,842 1,060 2,650
DUNKIN BRANDS GROUP INC COM COM 265504100 8,339 111,040 SH   SOLE   92,702 17,220 1,118
DXC TECHNOLOGY CO COM COM 23355L106 1,921 29,865 SH   SOLE   26,298 1,147 2,420
DXP ENTERPRISES INC NEW COM 233377407 352 9,056 SH   SOLE   8,716 180 160
E O G RESOURCES INC COM 26875P101 3,011 31,639 SH   SOLE   25,816 2,472 3,351
EAGLE MATLS INC COM 26969P108 401 4,753 SH   SOLE   4,193 100 460
EAGLE PHARMACEUTICALS INC COM COM 269796108 256 5,078 SH   SOLE   4,840 128 110
EAST WEST BANCORP INC COM 27579R104 652 13,584 SH   SOLE   12,434 290 860
EASTERLY GOVT PPTYS INC COM COM 27616P103 219 12,180 SH   SOLE   11,370 300 510
EASTGROUP PPTYS INC COM 277276101 445 3,983 SH   SOLE   3,183 440 360
EASTMAN CHEMICAL CO COM 277432100 762 10,042 SH   SOLE   6,310 582 3,150
EATON CORP PLC SHS COM G29183103 2,242 27,829 SH   SOLE   23,083 2,189 2,557
EATON VANCE CORP COM 278265103 492 12,205 SH   SOLE   10,885 190 1,130
EBAY INC COM 278642103 2,424 65,257 SH   SOLE   51,907 4,460 8,890
EBAY INC - CALLABLE PREFERRED STOCKS 278642202 6,220 236,880 SH   SOLE   216,795 14,240 5,845
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 278 11,220 SH   SOLE   10,710 240 270
ECOLAB INC COM 278865100 9,328 52,837 SH   SOLE   25,122 23,382 4,333
ECOPETROL S A SPONSORED ADS COM 279158109 676 31,547 SH   SOLE   23,589 7,958 0
EDGEWELL PERS CARE CO COM COM 28035Q102 225 5,133 SH   SOLE   4,716 117 300
EDISON INTL COM 281020107 1,555 25,106 SH   SOLE   22,376 1,380 1,350
EDWARDS LIFESCIENCES CORP COM 28176E108 3,724 19,466 SH   SOLE   15,408 987 3,071
EHEALTH INC COM COM 28238P109 306 4,910 SH   SOLE   4,550 180 180
EL PASO ELEC CO COM 283677854 204 3,463 SH   SOLE   2,643 440 380
EL POLLO LOCO HLDGS INC COM COM 268603107 164 12,580 SH   SOLE   11,990 190 400
ELECTRONIC ARTS INC COM 285512109 1,551 15,258 SH   SOLE   10,181 1,350 3,727
EMBRAE SA SP ADR COM 29082A107 291 15,286 SH   SOLE   7,784 6,415 1,087
EMCOR GROUP INC COM 29084Q100 477 6,522 SH   SOLE   6,062 100 360
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 223 4,410 SH   SOLE   3,500 440 470
EMERSON ELEC CO COM 291011104 14,881 217,343 SH   SOLE   151,966 48,820 16,557
ENBRIDGE INC COM 29250N105 5,580 153,880 SH   SOLE   98,221 55,659 0
ENCANA CORP COM 292505104 632 87,309 SH   SOLE   39,819 25,002 22,488
ENCOMPASS HEALTH CORP COM COM 29261A100 9,631 164,915 SH   SOLE   140,444 23,056 1,415
ENCORE CAP GROUP INC COM COM 292554102 297 10,913 SH   SOLE   10,373 300 240
ENCORE WIRE CORP COM 292562105 219 3,823 SH   SOLE   3,393 230 200
ENDO INTL PLC SHS COM G30401106 242 30,085 SH   SOLE   29,965 120 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 267 5,952 SH   SOLE   5,266 136 550
ENERSIS CHILE SA SPON ADR COM 29278D105 255 49,248 SH   SOLE   27,578 14,120 7,550
ENERSIS S A SPONSORED ADR COM 29274F104 822 92,102 SH   SOLE   64,856 27,246 0
ENERSYS COM 29275Y102 255 3,913 SH   SOLE   3,563 80 270
ENI S P A ADR SPONSORED COM 26874R108 3,588 101,813 SH   SOLE   66,214 35,599 0
ENSCO PLC SHS CLASS A COM G3157S106 322 82,056 SH   SOLE   79,270 276 2,510
ENSIGN GROUP INC COM COM 29358P101 402 7,856 SH   SOLE   6,716 650 490
ENTERGY CORP COM 29364G103 924 9,664 SH   SOLE   8,089 720 855
EPR PPTYS COM SH BEN INT COM 26884U109 6,633 86,249 SH   SOLE   72,911 12,703 635
EQT CORP COM COM 26884L109 569 27,431 SH   SOLE   25,501 440 1,490
EQUIFAX INC COM 294429105 1,584 13,370 SH   SOLE   5,960 6,090 1,320
EQUINIX INC COM COM 29444U700 2,427 5,356 SH   SOLE   3,928 409 1,019
EQUINOR ASA SPONSORED ADR COM 29446M102 2,245 102,178 SH   SOLE   61,155 32,873 8,150
EQUITRANS MIDSTREAM CORPORATCO COM 294600101 622 28,542 SH   SOLE   27,194 318 1,030
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,940 25,761 SH   SOLE   19,461 1,910 4,390
ERICSSON L M TEL CO COM 294821608 2,231 243,001 SH   SOLE   163,498 79,503 0
ESCO TECHNOLOGIES INC COM 296315104 298 4,439 SH   SOLE   3,889 280 270
ESSEX PPTY TR COM 297178105 1,142 3,950 SH   SOLE   3,038 330 582
ETRADE FINANCIAL CORP COM NEW COM 269246401 840 18,091 SH   SOLE   14,037 1,164 2,890
EVERCORE PARTNERS INC CLASS A COM 29977A105 386 4,240 SH   SOLE   3,590 220 430
EVEREST RE GROUP LTD COM G3223R108 1,460 6,762 SH   SOLE   5,611 182 969
EVERGY INC COM COM 30034W106 945 16,274 SH   SOLE   13,931 1,443 900
EVERSOURCE ENERGY COM COM 30040W108 2,659 37,481 SH   SOLE   16,357 18,570 2,554
EXELIXIS INC COM 30161Q104 653 27,445 SH   SOLE   24,015 540 2,890
EXELON CORP COM 30161N101 13,736 274,002 SH   SOLE   233,677 27,340 12,985
EXLSERVICE HOLDINGS INC COM 302081104 205 3,413 SH   SOLE   2,733 350 330
EXPEDIA INC DEL COM NEW COM 30212P303 1,096 9,206 SH   SOLE   7,200 550 1,456
EXPEDITORS INTL WASHINGTON INC COM 302130109 2,377 31,311 SH   SOLE   15,691 12,420 3,200
EXPONENT INC COM 30214U102 406 7,042 SH   SOLE   6,012 510 520
EXPRESS INC COM COM 30219E103 277 64,753 SH   SOLE   63,013 800 940
EXTRA SPACE STORAGE INC COM 30225T102 7,956 78,072 SH   SOLE   64,336 11,948 1,788
EXTREME NETWORKS INC COM 30226D106 100 13,290 SH   SOLE   11,350 750 1,190
EXXON MOBIL CORP COM 30231G102 45,373 561,548 SH   SOLE   460,342 80,690 20,516
EZCORP INC CL A NON VTG COM 302301106 257 27,623 SH   SOLE   27,173 450 0
F M C CORP COM 302491303 584 7,606 SH   SOLE   6,126 530 950
F T I CONSULTING INC COM 302941109 278 3,616 SH   SOLE   2,856 380 380
F5 NETWORKS INC COM 315616102 617 3,932 SH   SOLE   2,996 254 682
FACEBOOK INC CL A COM 30303M102 26,284 157,680 SH   SOLE   115,811 13,477 28,392
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,124 4,528 SH   SOLE   3,909 210 409
FAIR ISAAC & CO INC COM 303250104 1,011 3,721 SH   SOLE   3,373 58 290
FASTENAL CO COM 311900104 3,208 49,879 SH   SOLE   25,349 18,710 5,820
FEDERAL RLTY INVT TR SBI COM 313747206 573 4,157 SH   SOLE   3,185 340 632
FEDERATED INVS INC PA CL B COM 314211103 254 8,655 SH   SOLE   7,935 110 610
FEDEX CORP COM 31428X106 3,461 19,076 SH   SOLE   13,566 1,813 3,697
FERRARI N V COM COM N3167Y103 1,493 11,161 SH   SOLE   6,931 3,760 470
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 1,185 79,774 SH   SOLE   47,664 28,550 3,560
FIDELITY NATIONAL INFORMATION COM 31620M106 3,305 29,220 SH   SOLE   23,683 1,510 4,027
FIFTH THIRD BANCORP COM 316773100 1,844 73,133 SH   SOLE   57,375 3,547 12,212
FINISAR CORP COM NEW COM 31787A507 244 10,518 SH   SOLE   8,338 1,040 1,140
FIRST AMERN FINL CORP COM COM 31847R102 608 11,798 SH   SOLE   10,958 190 650
FIRST BANCORP P R COM NEW COM 318672706 250 21,822 SH   SOLE   17,242 1,790 2,790
FIRST FINL BANCSHARES INC COM 32020R109 453 7,842 SH   SOLE   6,532 670 640
FIRST HORIZON NATIONAL CORPORA COM 320517105 345 24,680 SH   SOLE   22,510 160 2,010
FIRST INDL RLTY TR INC COM 32054K103 436 12,322 SH   SOLE   11,362 160 800
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1,342 13,360 SH   SOLE   10,820 480 2,060
FIRST SOLAR INC COM 336433107 342 6,479 SH   SOLE   5,889 130 460
FIRSTCASH INC COM COM 33767D105 522 6,030 SH   SOLE   5,149 446 435
FIRSTENERGY CORP COM 337932107 1,041 25,026 SH   SOLE   21,451 1,645 1,930
FISERV INC COM 337738108 4,940 55,954 SH   SOLE   32,934 17,210 5,810
FIVE BELOW INC COM COM 33829M101 646 5,200 SH   SOLE   4,770 90 340
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,434 5,814 SH   SOLE   4,349 383 1,082
FLIR SYS INC COM 302445101 466 9,801 SH   SOLE   8,121 870 810
FLOWERS FOODS INC COM 343498101 351 16,471 SH   SOLE   15,064 247 1,160
FLOWSERVE CORP COM 34354P105 367 8,120 SH   SOLE   5,503 487 2,130
FLUOR CORP COM 343412102 1,423 38,682 SH   SOLE   37,482 450 750
FNB CORP PA COM 302520101 308 29,079 SH   SOLE   26,799 140 2,140
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2,914 31,580 SH   SOLE   20,745 8,357 2,478
FOOT LOCKER INC COM 344849104 448 7,395 SH   SOLE   5,975 500 920
FORD MOTOR CO DEL COM 345370860 3,989 454,356 SH   SOLE   382,072 16,534 55,750
FORTINET INC COM COM 34959E109 1,727 20,562 SH   SOLE   17,812 570 2,180
FORTIVE CORP COM COM 34959J108 1,619 19,302 SH   SOLE   14,687 1,460 3,155
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 544 11,431 SH   SOLE   8,531 730 2,170
FOUR CORNERS PPTY TR INC COM COM 35086T109 483 16,328 SH   SOLE   15,035 550 743
FOX CORP CL A COM COM 35137L105 656 17,883 SH   SOLE   12,934 1,894 3,055
FOX CORP CL B COM COM 35137L204 202 5,625 SH   SOLE   3,677 473 1,474
FOX FACTORY HLDG CORP COM COM 35138V102 234 3,350 SH   SOLE   2,610 360 380
FRANCO NEVADA CORP COM COM 351858105 1,703 22,690 SH   SOLE   11,880 8,660 2,150
FRANKLIN ELEC INC COM 353514102 406 7,945 SH   SOLE   7,025 550 370
FRANKLIN RESOURCES, INC COM 354613101 913 27,552 SH   SOLE   19,709 3,633 4,210
FREEPORT-MCMORAN COPPER COM 35671D857 826 64,064 SH   SOLE   56,112 5,222 2,730
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,231 55,046 SH   SOLE   35,398 17,192 2,456
FRONTIER COMMUNICATIONS CORP C COM 35906A306 75 37,839 SH   SOLE   36,009 800 1,030
FULLER H B CO COM 359694106 264 5,436 SH   SOLE   4,206 730 500
FULTON FINL CORP PA COM 360271100 225 14,539 SH   SOLE   13,239 140 1,160
GALLAGHER ARTHUR J & CO COM 363576109 2,755 35,281 SH   SOLE   10,361 22,530 2,390
GAMESTOP CORPORATION CLASS A COM 36467W109 174 17,121 SH   SOLE   15,201 910 1,010
GANNETT SPINCO INC COM COM 36473H104 349 33,101 SH   SOLE   30,711 1,000 1,390
GAP INC COM 364760108 1,127 43,043 SH   SOLE   26,848 13,095 3,100
GARMIN LTD SHS COM H2906T109 638 7,383 SH   SOLE   6,131 580 672
GARTNER GROUP INC NEW CL A COM 366651107 1,801 11,872 SH   SOLE   10,012 360 1,500
GATX CORP COM 361448103 270 3,533 SH   SOLE   3,223 80 230
GENERAL DYNAMICS CORP COM 369550108 1,600 9,453 SH   SOLE   8,516 397 540
GENERAL ELEC CO COM 369604103 1,984 198,606 SH   SOLE   151,136 34,100 13,370
GENERAL MILLS INC COM 370334104 8,764 169,357 SH   SOLE   127,309 34,230 7,818
GENERAL MTRS CO COM COM 37045V100 11,891 320,501 SH   SOLE   272,471 29,650 18,380
GENESCO INC COM 371532102 434 9,530 SH   SOLE   9,100 240 190
GENESEE & WYO INC CL A COM 371559105 453 5,203 SH   SOLE   4,733 110 360
GENTEX CORP COM 371901109 503 24,340 SH   SOLE   21,740 350 2,250
GENUINE PARTS CO COM 372460105 9,373 83,669 SH   SOLE   64,467 17,524 1,678
GENWORTH FINL INC CL A COM 37247D106 179 46,844 SH   SOLE   43,094 320 3,430
GEO GROUP INC NEW COM COM 36162J106 194 10,101 SH   SOLE   9,158 213 730
GERDAU S A SPONSORED ADR COM 373737105 360 92,823 SH   SOLE   51,935 28,280 12,608
G-III APPAREL GROUP LTD COM COM 36237H101 280 6,996 SH   SOLE   6,156 430 410
GILDAN ACTIVEWEAR INC COM 375916103 1,214 33,760 SH   SOLE   21,373 10,761 1,626
GILEAD SCIENCES INC COM 375558103 14,210 218,583 SH   SOLE   175,858 21,538 21,187
GLACIER BANCORP INC COM 37637Q105 351 8,769 SH   SOLE   7,239 790 740
GLATFELTER P H CO COM 377316104 407 28,816 SH   SOLE   27,866 440 510
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 2,542 60,824 SH   SOLE   47,284 13,540 0
GLOBAL PAYMENTS INC COM 37940X102 1,047 7,671 SH   SOLE   5,051 550 2,070
GLOBUS MED INC CL A COM 379577208 646 13,073 SH   SOLE   12,513 120 440
GOLDCORP INC COM 380956409 934 81,604 SH   SOLE   43,888 37,716 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,690 24,430 SH   SOLE   21,032 1,405 1,993
GOODYEAR TIRE & RUBBER CO COM 382550101 702 38,652 SH   SOLE   35,462 370 2,820
GRACO INC COM 384109104 853 17,218 SH   SOLE   14,378 1,020 1,820
GRAHAM HLDGS CO COM COM 384637104 477 698 SH   SOLE   660 8 30
GRAINGER W W INC COM 384802104 2,777 9,229 SH   SOLE   5,886 2,294 1,049
GRANITE CONSTRUCTION INC COM 387328107 265 6,132 SH   SOLE   5,752 90 290
GREEN DOT CORP CL A COM 39304D102 391 6,450 SH   SOLE   6,090 70 290
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 408 24,473 SH   SOLE   23,663 390 420
GREENBRIER COS INC COM 393657101 225 6,976 SH   SOLE   6,316 350 310
GRIFFON CORP COM 398433102 558 30,190 SH   SOLE   29,470 320 400
GRIFOLS S A SP ADR REP B N COM 398438408 7,812 388,452 SH   SOLE   327,237 60,344 871
GROUP 1 AUTOMOTIVE INC COM 398905109 551 8,521 SH   SOLE   8,140 211 170
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 645 58,277 SH   SOLE   38,808 14,167 5,302
GUESS INC COM 401617105 376 19,162 SH   SOLE   18,052 530 580
GULFPORT ENERGY CORP COM NEW COM 402635304 246 30,632 SH   SOLE   29,292 230 1,110
HAEMONETICS CORP COM 405024100 493 5,639 SH   SOLE   5,239 90 310
HAIN CELESTIAL GROUP INC COM 405217100 297 12,862 SH   SOLE   12,082 180 600
HALLIBURTON CO COM 406216101 1,910 65,192 SH   SOLE   48,782 7,079 9,331
HANCOCK HLDG CO COM 410120109 365 9,039 SH   SOLE   8,384 165 490
HANESBRANDS INC COM 410345102 446 24,965 SH   SOLE   19,325 1,160 4,480
HANOVER INS GROUP INC COM 410867105 478 4,186 SH   SOLE   3,656 270 260
HARLEY DAVIDSON INC COM 412822108 370 10,384 SH   SOLE   8,014 650 1,720
HARMONIC INC COM 413160102 148 27,340 SH   SOLE   25,090 910 1,340
HARRIS CORP COM 413875105 5,003 31,328 SH   SOLE   17,786 12,900 642
HARSCO CORP COM 415864107 307 15,230 SH   SOLE   13,665 755 810
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,202 44,282 SH   SOLE   35,140 1,790 7,352
HASBRO INC COM 418056107 677 7,962 SH   SOLE   5,722 910 1,330
HAWAIIAN ELEC INDS COM 419870100 369 9,045 SH   SOLE   8,215 110 720
HAWKINS INC COM COM 420261109 208 5,643 SH   SOLE   5,263 290 90
HCA HOLDINGS INC COM 40412C101 878 6,733 SH   SOLE   4,013 410 2,310
HCI GROUP INC COM COM 40416E103 205 4,806 SH   SOLE   4,656 90 60
HCP INC COM 40414L109 1,437 45,925 SH   SOLE   37,305 2,180 6,440
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,992 25,812 SH   SOLE   19,960 830 5,022
HEALTHCARE RLTY TR COM 421946104 369 11,506 SH   SOLE   10,496 250 760
HEALTHCARE SVCS GROUP INC COM 421906108 253 7,680 SH   SOLE   6,795 485 400
HEALTHEQUITY INC COM COM 42226A107 377 5,100 SH   SOLE   4,680 90 330
HELEN OF TROY CORP COM G4388N106 446 3,842 SH   SOLE   3,639 43 160
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 238 30,121 SH   SOLE   27,121 1,430 1,570
HELMERICH & PAYNE INC COM 423452101 642 11,548 SH   SOLE   9,618 320 1,610
HENRY JACK & ASSOC INC COM 426281101 4,367 31,477 SH   SOLE   6,758 23,979 740
HERSHEY FOODS CORP COM 427866108 1,226 10,679 SH   SOLE   7,757 649 2,273
HESKA CORP COM RESTRC NEW COM 42805E306 227 2,670 SH   SOLE   2,520 80 70
HESS CORP COM 42809H107 1,039 17,257 SH   SOLE   11,517 950 4,790
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,603 168,708 SH   SOLE   149,732 6,756 12,220
HIBBETT SPORTS INC COM 428567101 599 26,263 SH   SOLE   25,903 160 200
HIGHPOINT RES CORP COM COM 43114K108 240 108,483 SH   SOLE   107,063 30 1,390
HIGHWOODS PROPERTIES INC COM 431284108 417 8,908 SH   SOLE   8,058 300 550
HILL ROM HOLDINGS INC COM 431475102 717 6,775 SH   SOLE   5,955 120 700
HILLENBRAND INC COM 431571108 229 5,509 SH   SOLE   4,149 750 610
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 2,254 27,123 SH   SOLE   22,438 1,110 3,575
HMS HLDGS CORP COM 40425J101 357 12,049 SH   SOLE   10,429 780 840
HOLLYFRONTIER CORPORATION COM 436106108 1,566 31,785 SH   SOLE   28,125 710 2,950
HOLOGIC INC COM 436440101 1,117 23,080 SH   SOLE   18,980 1,480 2,620
HOME BANCSHARES INC COM 436893200 241 13,708 SH   SOLE   12,640 178 890
HOME DEPOT INC COM 437076102 20,670 107,717 SH   SOLE   63,328 30,062 14,327
HONDA MOTOR CO LTD COM 438128308 10,873 400,191 SH   SOLE   302,928 90,389 6,874
HONEYWELL INTL INC COM 438516106 11,781 74,132 SH   SOLE   46,802 25,918 1,412
HOPE BANCORP INC COM COM 43940T109 151 11,567 SH   SOLE   8,622 1,235 1,710
HORMEL FOODS CORP COM 440452100 2,890 64,569 SH   SOLE   39,629 19,700 5,240
HOSPITALITY PROPERTIES TRUST COM 44106M102 350 13,285 SH   SOLE   12,055 250 980
HOST HOTELS & RESORTS INC COM 44107P104 827 43,744 SH   SOLE   35,341 2,783 5,620
HP INC COM COM 40434L105 2,011 103,506 SH   SOLE   87,900 7,616 7,990
HSBC HLDGS PLC ADR SPON COM 404280406 13,507 332,847 SH   SOLE   209,820 110,434 12,593
HUBBELL INC COM 443510607 677 5,737 SH   SOLE   4,836 341 560
HUMANA INC COM 444859102 3,862 14,518 SH   SOLE   11,331 966 2,221
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,506 14,867 SH   SOLE   3,647 9,690 1,530
HUNTINGTON BANCSHARES INC COM 446150104 7,121 561,570 SH   SOLE   464,488 84,527 12,555
HUNTINGTON INGALLS INDS INC CO COM 446413106 254 1,227 SH   SOLE   1,072 44 111
I B M COM 459200101 8,320 58,968 SH   SOLE   43,439 4,889 10,640
I C U MED INC COM 44930G107 426 1,779 SH   SOLE   1,569 30 180
ICICI BANK LTD ADR COM 45104G104 806 70,366 SH   SOLE   55,425 2,312 12,629
IDACORP INC COM 451107106 440 4,422 SH   SOLE   4,032 90 300
IDEX CORP COM 45167R104 1,235 8,139 SH   SOLE   7,129 120 890
IDEXX LABORATORIES CORP COM 45168D104 1,551 6,935 SH   SOLE   5,262 454 1,219
IHS MARKIT LTD SHS COM G47567105 2,042 37,550 SH   SOLE   30,920 1,390 5,240
II-VI INC COM 902104108 206 5,519 SH   SOLE   4,349 590 580
ILLINOIS TOOL WORKS INC COM 452308109 3,466 24,145 SH   SOLE   15,839 2,682 5,624
ILLUMINA INC COM 452327109 2,951 9,497 SH   SOLE   6,792 738 1,967
IMPERIAL OIL LTD COM 453038408 946 34,565 SH   SOLE   18,838 11,805 3,922
INCYTE GENOMICS INC COM 45337C102 1,194 13,881 SH   SOLE   10,801 920 2,160
INDEPENDENT BK CORP MASS COM 453836108 406 5,016 SH   SOLE   4,436 310 270
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 12,739 1,165,508 SH   SOLE   962,041 166,442 37,025
ING GROEP N V ADR SPONSORED COM 456837103 3,711 305,717 SH   SOLE   192,299 101,744 11,674
ING GROEP NV PREFERRED STOCKS 456837509 5,191 203,984 SH   SOLE   180,589 17,430 5,965
INGERSOLL-RAND PLC COM G47791101 2,492 23,088 SH   SOLE   17,838 1,110 4,140
INGEVITY CORP COM COM 45688C107 403 3,820 SH   SOLE   3,480 80 260
INGREDION INC COM COM 457187102 569 6,007 SH   SOLE   5,449 138 420
INNOSPEC INC COM 45768S105 416 4,990 SH   SOLE   4,450 290 250
INNOVATIVE INDL PPTYS INC COM COM 45781V101 471 5,770 SH   SOLE   5,570 100 100
INNOVIVA INC COM 45781M101 344 24,492 SH   SOLE   22,972 590 930
INSIGHT ENTERPRISES INC COM 45765U103 461 8,373 SH   SOLE   7,673 350 350
INSPERITY INC COM 45778Q107 623 5,040 SH   SOLE   4,740 70 230
INTEGER HLDGS CORP COM COM 45826H109 393 5,210 SH   SOLE   4,590 310 310
INTEGRA LIFESCIENCES HLDG CO COM 457985208 524 9,400 SH   SOLE   8,580 150 670
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 647 13,205 SH   SOLE   12,185 210 810
INTEL CORP COM 458140100 38,649 719,712 SH   SOLE   578,642 94,064 47,006
INTER PARFUMS INC COM 458334109 385 5,080 SH   SOLE   4,720 190 170
INTERACTIVE BROKERS GROUP INCO COM 45841N107 367 7,073 SH   SOLE   6,233 140 700
INTERCONTINENTAL HOTELS GROUP COM 45857P806 1,928 31,552 SH   SOLE   18,783 10,569 2,200
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 4,007 52,628 SH   SOLE   41,277 2,895 8,456
INTERDIGITAL INC PA COM 45867G101 200 3,029 SH   SOLE   2,769 60 200
INTERNATIONAL PAPER CO COM 460146103 9,674 209,075 SH   SOLE   173,459 21,416 14,200
INTERPUBLIC GROUP COS INC COM 460690100 7,708 366,857 SH   SOLE   306,679 54,527 5,651
INTL FCSTONE INC COM COM 46116V105 295 7,602 SH   SOLE   7,292 170 140
INTL FLAVORS & FRAGRANCES COM 459506101 980 7,608 SH   SOLE   5,418 700 1,490
INTUIT INC COM 461202103 5,432 20,779 SH   SOLE   15,963 1,205 3,611
INTUITIVE SURGICAL INC COM 46120E602 7,535 13,206 SH   SOLE   8,830 2,719 1,657
INVACARE CORP COM 461203101 209 25,006 SH   SOLE   24,286 300 420
Invesco BLDRS Developed Market ETF - EQUITY 46090C206 203 9,517 SH   SOLE   0 9,517 0
INVESCO LTD COM G491BT108 1,541 79,795 SH   SOLE   69,015 1,590 9,190
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 253 16,030 SH   SOLE   13,630 920 1,480
IPG PHOTONICS CORP COM 44980X109 421 2,772 SH   SOLE   2,080 165 527
IQVIA HOLDINGS INC COM 46266C105 2,091 14,535 SH   SOLE   12,135 1,020 1,380
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 563 21,300 SH   SOLE   19,510 850 940
IROBOT CORP COM 462726100 708 6,020 SH   SOLE   5,466 274 280
IRON MTN INC NEW COM COM 46284V101 620 17,486 SH   SOLE   13,366 1,316 2,804
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,811 16,455 SH   SOLE   16,455 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 903 3,172 SH   SOLE   267 2,905 0
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 668 8,460 SH   SOLE   8,460 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 890 18,140 SH   SOLE   18,140 0 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2,871 29,246 SH   SOLE   1,140 28,106 0
ISTAR FINL INC COM 45031U101 138 16,448 SH   SOLE   16,408 40 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 4,898 555,938 SH   SOLE   376,291 130,996 48,651
ITT INC COM COM 45073V108 679 11,705 SH   SOLE   11,145 560 0
J & J SNACK FOODS CORP COM 466032109 290 1,825 SH   SOLE   1,390 275 160
J P MORGAN CHASE & CO COM 46625H100 23,286 230,030 SH   SOLE   176,040 38,444 15,546
J2 GLOBAL INC COM COM 48123V102 8,576 99,034 SH   SOLE   83,742 14,799 493
JABIL CIRCUIT INC COM 466313103 573 21,556 SH   SOLE   20,236 270 1,050
JACK IN THE BOX INC COM 466367109 241 2,970 SH   SOLE   2,755 55 160
JACOBS ENGINEERING GROUP INC COM 469814107 1,302 17,311 SH   SOLE   16,361 580 370
JAMES HARDIE INDS N V SPONSORE COM 47030M106 604 46,964 SH   SOLE   30,620 14,104 2,240
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 507 20,314 SH   SOLE   18,971 292 1,051
JBG SMITH PPTYS COM COM 46590V100 405 9,787 SH   SOLE   8,986 221 580
JD COM INC SPON ADR CL A COM 47215P106 934 30,977 SH   SOLE   23,667 1,170 6,140
JEFFERIES FINL GROUP INC COM 47233W109 1,594 84,830 SH   SOLE   73,920 1,080 9,830
JETBLUE AWYS CORP COM 477143101 551 33,655 SH   SOLE   31,235 480 1,940
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 275 2,997 SH   SOLE   2,345 332 320
JOHNSON & JOHNSON COM 478160104 9,859 70,525 SH   SOLE   41,689 7,829 21,007
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,752 74,492 SH   SOLE   59,654 4,011 10,827
JONES LANG LASALLE INC COM 48020Q107 724 4,697 SH   SOLE   4,309 108 280
JPMORGAN CHASE & CO PREFERRED STOCKS 48127X542 2,201 83,995 SH   SOLE   83,995 0 0
JUNIPER NETWORKS INC COM 48203R104 639 24,143 SH   SOLE   19,763 1,460 2,920
K B HOME COM 48666K109 554 22,925 SH   SOLE   22,305 70 550
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 487 4,653 SH   SOLE   4,273 210 170
KANSAS CITY SOUTHN INDS INC COM 485170302 684 5,895 SH   SOLE   4,275 420 1,200
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 1,876 50,627 SH   SOLE   34,013 12,311 4,303
KBR INC COM 48242W106 253 13,271 SH   SOLE   12,151 190 930
KELLOGG CO COM 487836108 2,102 36,632 SH   SOLE   29,920 1,160 5,552
KELLY SERVICES INC CL A COM 488152208 412 18,680 SH   SOLE   18,070 280 330
KEMET CORP COM NEW COM 488360207 447 26,370 SH   SOLE   25,340 490 540
KEMPER CORP DEL COM COM 488401100 408 5,365 SH   SOLE   4,901 104 360
KENNAMETAL INC COM 489170100 387 10,525 SH   SOLE   9,875 150 500
KEYCORP COM 493267108 1,346 85,474 SH   SOLE   64,034 4,040 17,400
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,083 35,354 SH   SOLE   31,174 750 3,430
KILROY RLTY CORP COM 49427F108 700 9,212 SH   SOLE   8,322 270 620
KIMBERLY CLARK CORP COM 494368103 3,012 24,310 SH   SOLE   17,711 1,755 4,844
KIMCO RLTY CORP COM 49446R109 853 46,133 SH   SOLE   38,213 1,900 6,020
KINDER MORGAN INC DEL COM COM 49456B101 2,880 143,946 SH   SOLE   127,366 8,370 8,210
KINROSS GOLD CORP NO PAR COM 496902404 335 97,294 SH   SOLE   56,142 41,152 0
KIRBY CORP COM 497266106 368 4,899 SH   SOLE   4,459 100 340
KIRKLANDS INC COM COM 497498105 152 21,610 SH   SOLE   21,150 200 260
KITE RLTY GROUP TR COM NEW COM 49803T300 182 11,407 SH   SOLE   9,405 937 1,065
KLA-TENCOR CORP COM 482480100 1,101 9,224 SH   SOLE   6,852 630 1,742
KLX ENERGY SERVICS HOLDNGS ICO COM 48253L106 343 13,650 SH   SOLE   13,160 270 220
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 497 15,213 SH   SOLE   14,313 150 750
KOHLS CORP COM 500255104 1,602 23,297 SH   SOLE   19,917 720 2,660
KOPIN CORP COM 500600101 18 13,450 SH   SOLE   13,450 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 310 23,849 SH   SOLE   23,849 0 0
KORN FERRY INTL COM 500643200 251 5,613 SH   SOLE   4,463 590 560
KRAFT HEINZ COMPANY COM 500754106 2,175 66,614 SH   SOLE   54,100 3,065 9,449
KRATON PERFORMANCE POLYMERS CO COM 50077C106 425 13,196 SH   SOLE   12,526 360 310
KROGER CO COM 501044101 2,381 96,793 SH   SOLE   78,253 6,710 11,830
L BRANDS INC APR 25 OPTION-PUT 40D99MFO8 13 500 SH   SOLE   500 0 0
L BRANDS INC COM COM 501797104 6,449 233,817 SH   SOLE   230,857 900 2,060
L BRANDS INC MAY 22.500 OPTION - PUT 30Q99FT56 12 500 SH   SOLE   500 0 0
L BRANDS INC MAY 25 OPTION - PUT 30Q99FT64 31 500 SH   SOLE   500 0 0
L3 TECHNOLOGIES INC COM 502413107 437 2,116 SH   SOLE   1,848 114 154
LABORATORY CORP AMER HLDGS COM 50540R409 1,778 11,622 SH   SOLE   9,531 598 1,493
LAM RESEARCH CORP COM 512807108 1,749 9,768 SH   SOLE   7,327 623 1,818
LAMAR ADVERTISING REIT CO COM 512816109 652 8,229 SH   SOLE   7,149 210 870
LAMB WESTON HLDGS INC COM COM 513272104 1,444 19,273 SH   SOLE   16,603 570 2,100
LANCASTER COLONY CORP COM 513847103 394 2,513 SH   SOLE   2,236 157 120
LANDSTAR SYSTEMS INC COM 515098101 419 3,831 SH   SOLE   3,329 72 430
LANNET INC COM COM 516012101 166 21,040 SH   SOLE   20,400 270 370
LAREDO PETE HLDGS INC COM COM 516806106 127 41,060 SH   SOLE   40,550 0 510
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 438 41,403 SH   SOLE   27,728 12,044 1,631
LAUDER ESTEE COS INC CL A COM 518439104 4,740 28,631 SH   SOLE   15,162 10,520 2,949
LEGACY TEX FINL GROUP INC COM COM 52471Y106 288 7,710 SH   SOLE   6,870 460 380
LEGG MASON INC COM 524901105 442 16,135 SH   SOLE   15,485 150 500
LEGGETT & PLATT INC COM 524660107 5,865 138,908 SH   SOLE   115,755 21,645 1,508
LEIDOS HLDGS INC COM COM 525327102 931 14,522 SH   SOLE   13,405 247 870
LENDINGTREE INC NEW COM COM 52603B107 481 1,369 SH   SOLE   1,306 13 50
LENNAR CORP COM 526057104 1,976 40,246 SH   SOLE   34,433 534 5,279
LENNOX INTL INC COM 526107107 1,082 4,094 SH   SOLE   3,679 57 358
LEXINGTON CORPORATE PPTYS COM 529043101 211 23,295 SH   SOLE   19,305 410 3,580
LGI HOMES INC COM COM 50187T106 259 4,304 SH   SOLE   3,920 204 180
LHC GROUP INC COM 50187A107 336 3,030 SH   SOLE   2,424 300 306
LIBERTY PPTY TR SH BEN INT COM 531172104 659 13,617 SH   SOLE   12,417 370 830
LIFE STORAGE INC COM COM 53223X107 569 5,851 SH   SOLE   5,429 132 290
LIGAND PHARMACEUTICALS INC COM COM 53220K504 359 2,859 SH   SOLE   2,691 38 130
LILLY, ELI & COMPANY COM 532457108 13,302 102,509 SH   SOLE   70,877 19,245 12,387
LINCOLN ELEC HLDGS INC COM 533900106 554 6,605 SH   SOLE   5,485 410 710
LINCOLN NATIONAL CORP COM 534187109 2,237 38,108 SH   SOLE   31,572 846 5,690
LINDE PLC COM COM G5494J103 6,015 34,192 SH   SOLE   24,926 2,459 6,807
LIQUIDITY SERVICES INC COM COM 53635B107 211 27,320 SH   SOLE   26,520 280 520
LITHIA MTRS INC CL A COM 536797103 508 5,478 SH   SOLE   5,008 250 220
LITTELFUSE INC COM 537008104 468 2,564 SH   SOLE   2,254 50 260
LIVANOVA PLC SHS COM G5509L101 624 6,420 SH   SOLE   6,030 90 300
LIVE NATION INC COM 538034109 1,027 16,158 SH   SOLE   14,548 270 1,340
LIVERAMP HLDGS INC COM COM 53815P108 626 11,469 SH   SOLE   10,899 120 450
LKQ CORP COM 501889208 1,116 39,307 SH   SOLE   33,737 1,110 4,460
LLOYDS TSB GROUP ADR SPON COM 539439109 9,213 2,870,228 SH   SOLE   2,138,639 663,861 67,728
LOCKHEED MARTIN CORP COM 539830109 2,511 8,364 SH   SOLE   7,977 387 0
LOEWS CORP COM 540424108 2,309 48,167 SH   SOLE   36,487 1,730 9,950
LOGMEIN INC COM COM 54142L109 373 4,657 SH   SOLE   4,130 107 420
LOUISIANA PACIFIC CORP COM 546347105 317 12,998 SH   SOLE   11,908 210 880
LOWES COS INC COM 548661107 17,719 161,861 SH   SOLE   121,320 26,660 13,881
LSC COMMUNICATIONS INC COM COM 50218P107 99 15,091 SH   SOLE   14,413 308 370
LTC PPTYS INC COM 502175102 5,452 119,042 SH   SOLE   100,037 18,398 607
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 200 19,850 SH   SOLE   19,320 230 300
LUMENTUM HLDGS INC COM COM 55024U109 376 6,645 SH   SOLE   6,067 118 460
LUMINEX CORP DEL COM 55027E102 348 15,130 SH   SOLE   14,740 390 0
LYDALL INC COM 550819106 306 13,040 SH   SOLE   12,670 210 160
LYON WILLIAM HOMES CL A NEW COM 552074700 501 32,610 SH   SOLE   32,040 240 330
LYONDELLBASELL INDUSTRIES N SH COM N53745100 1,982 23,569 SH   SOLE   18,842 1,630 3,097
M & T BANK CORP COM 55261F104 1,304 8,306 SH   SOLE   5,933 509 1,864
M D C HOLDINGS INC COM 552676108 346 11,915 SH   SOLE   10,985 439 491
M D U RESOURCES GROUP INC COM 552690109 452 17,514 SH   SOLE   16,054 260 1,200
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 475 17,853 SH   SOLE   17,293 240 320
MACERICH CO COM 554382101 349 8,060 SH   SOLE   6,350 520 1,190
MACYS INC COM 55616P104 473 19,696 SH   SOLE   15,596 1,170 2,930
MADDEN STEVEN LTD COM 556269108 264 7,789 SH   SOLE   6,289 743 757
MAGELLAN HEALTH SVCS INC COM 559079207 516 7,826 SH   SOLE   7,316 270 240
MAGNA INTL INC CL A COM 559222401 8,376 172,017 SH   SOLE   136,393 33,749 1,875
MALLINCKRODT PLC COM G5785G107 556 25,558 SH   SOLE   24,828 180 550
MANHATTAN ASSOCS INC COM 562750109 349 6,330 SH   SOLE   5,530 160 640
MANPOWER INC WIS COM 56418H100 721 8,719 SH   SOLE   8,219 120 380
MANULIFE FINL CORP COM 56501R106 3,277 193,789 SH   SOLE   123,115 62,073 8,601
MARATHON OIL CORP COM 565849106 1,842 110,250 SH   SOLE   88,390 3,110 18,750
MARATHON PETE CORP COM COM 56585A102 3,766 62,926 SH   SOLE   50,400 3,024 9,502
MARCUS & MILLICHAP INC COM COM 566324109 202 4,950 SH   SOLE   4,640 160 150
MARCUS CORP COM 566330106 295 7,373 SH   SOLE   6,963 210 200
MARINEMAX INC COM 567908108 255 13,320 SH   SOLE   12,900 190 230
MARKETAXESS HLDGS INC COM COM 57060D108 894 3,631 SH   SOLE   3,189 67 375
MARRIOTT INTL INC NEW CL A COM 571903202 2,211 17,675 SH   SOLE   13,915 1,150 2,610
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 484 5,172 SH   SOLE   4,841 83 248
MARSH & MCLENNAN COS INC COM 571748102 2,759 29,383 SH   SOLE   19,612 2,680 7,091
MARTIN MARIETTA MATERIALS INC COM 573284106 886 4,403 SH   SOLE   2,878 250 1,275
MASCO CORP COM 574599106 854 21,714 SH   SOLE   15,257 1,350 5,107
MASIMO CORP COM 574795100 779 5,636 SH   SOLE   5,006 110 520
MASTEC INC COM 576323109 403 8,373 SH   SOLE   7,903 80 390
MASTERCARD INC COM 57636Q104 15,324 65,085 SH   SOLE   49,122 4,164 11,799
MATSON INC COM COM 57686G105 373 10,343 SH   SOLE   9,513 410 420
MATTEL INC COM 577081102 270 20,790 SH   SOLE   16,530 1,370 2,890
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 637 11,985 SH   SOLE   8,685 560 2,740
MAXIMUS INC COM 577933104 628 8,842 SH   SOLE   8,322 120 400
MCCORMICK & CO INC COM 579780206 3,055 20,280 SH   SOLE   12,430 5,970 1,880
MCDERMOTT INTL INC COM COM 580037703 461 61,914 SH   SOLE   60,758 216 940
MCDONALDS CORP COM 580135101 28,027 147,591 SH   SOLE   110,500 32,637 4,454
MCKESSON CORP COM 58155Q103 2,592 22,146 SH   SOLE   18,369 1,531 2,246
MEDICAL PPTYS TRUST INC COM 58463J304 779 42,090 SH   SOLE   39,440 330 2,320
MEDIDATA SOLUTIONS INC COM COM 58471A105 417 5,690 SH   SOLE   5,200 110 380
MEDIFAST INC COM 58470H101 492 3,861 SH   SOLE   3,621 120 120
MEDPACE HLDGS INC COM COM 58506Q109 535 9,070 SH   SOLE   8,550 250 270
MEDTRONIC PLC COM G5960L103 29,625 325,261 SH   SOLE   271,800 42,121 11,340
MERCER INTL INC COM COM 588056101 240 17,740 SH   SOLE   17,150 300 290
MERCK & COMPANY COM 58933Y105 5,290 63,601 SH   SOLE   35,939 6,581 21,081
MERCURY COMPUTER SYSTEMS INC COM 589378108 299 4,670 SH   SOLE   3,690 490 490
MEREDITH CORP COM 589433101 214 3,876 SH   SOLE   3,556 80 240
MERIT MED SYS INC COM 589889104 420 6,798 SH   SOLE   5,721 527 550
MERITAGE CORP COM 59001A102 505 11,290 SH   SOLE   10,570 380 340
METLIFE INC COM 59156R108 4,559 107,103 SH   SOLE   86,592 4,970 15,541
METTLER-TOLEDO INTL INC COM 592688105 1,783 2,466 SH   SOLE   1,921 183 362
MGM MIRAGE COM 552953101 386 15,062 SH   SOLE   12,522 1,630 910
MICROCHIP TECHNOLOGY INC COM 595017104 7,948 95,805 SH   SOLE   78,928 9,750 7,127
MICRON TECHNOLOGY INC COM 595112103 3,568 86,324 SH   SOLE   66,851 4,980 14,493
MICROSOFT CORP COM 594918104 91,169 773,010 SH   SOLE   568,007 110,147 94,856
MID-AMER APT CMNTYS INC COM 59522J103 937 8,571 SH   SOLE   7,001 560 1,010
MINERALS TECHNOLOGIES INC COM 603158106 274 4,656 SH   SOLE   4,366 70 220
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 5,025 1,015,140 SH   SOLE   638,690 336,469 39,981
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 2,541 830,354 SH   SOLE   512,516 271,749 46,089
MKS INSTRS INC COM 55306N104 447 4,809 SH   SOLE   4,199 120 490
MOBILE MINI INC COM 60740F105 281 8,280 SH   SOLE   7,390 460 430
MOHAWK INDS INC COM 608190104 1,398 11,081 SH   SOLE   9,589 257 1,235
MOLINA HEALTHCARE INC COM 60855R100 1,116 7,858 SH   SOLE   7,071 127 660
MOLSON COORS BREWING COMPANY COM 60871R209 507 8,498 SH   SOLE   6,039 659 1,800
MONDELEZ INTL INC COM 609207105 13,414 268,709 SH   SOLE   221,656 27,113 19,940
MONOLITHIC PWR SYS INC COM 609839105 501 3,700 SH   SOLE   3,290 80 330
MONRO MUFFLER BRAKE INC COM 610236101 455 5,264 SH   SOLE   4,514 420 330
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,449 44,871 SH   SOLE   35,974 2,056 6,841
MOODYS CORP COM 615369105 2,061 11,381 SH   SOLE   8,185 738 2,458
MOOG INC CL A COM 615394202 257 2,957 SH   SOLE   2,612 345 0
MORGAN STANLEY COM 617446448 11,188 265,118 SH   SOLE   218,496 23,100 23,522
MOSAIC CO NEW COM COM 61945C103 662 24,227 SH   SOLE   17,507 1,240 5,480
MOTOROLA INC COM NEW COM 620076307 2,511 17,880 SH   SOLE   15,544 741 1,595
MSA SAFETY INC COM COM 553498106 457 4,423 SH   SOLE   3,983 220 220
MSC INDL DIRECT INC CL A COM 553530106 377 4,553 SH   SOLE   3,923 250 380
MSCI INC CL A COM 55354G100 1,183 5,949 SH   SOLE   4,293 400 1,256
MUELLER INDS INC COM 624756102 240 7,650 SH   SOLE   6,540 540 570
MULTI COLOR CORP COM 625383104 313 6,270 SH   SOLE   5,920 210 140
MURPHY OIL CORP COM 626717102 751 25,617 SH   SOLE   24,307 300 1,010
MYLAN N V ORD SHARES COM N59465109 1,010 35,630 SH   SOLE   31,310 600 3,720
MYR GROUP INC DEL COM COM 55405W104 294 8,490 SH   SOLE   8,160 180 150
MYRIAD GENETICS INC COM 62855J104 228 6,858 SH   SOLE   5,418 710 730
N C R CORP COM 62886E108 312 11,421 SH   SOLE   10,101 210 1,110
N V R INC COM 62944T105 927 335 SH   SOLE   295 7 33
NABORS INDUSTRIES LTD COM G6359F103 78 22,707 SH   SOLE   20,884 1,473 350
NANOMETRICS INC COM COM 630077105 412 13,343 SH   SOLE   12,883 230 230
NASDAQ STOCK MARKET INC COM 631103108 737 8,420 SH   SOLE   6,300 650 1,470
NATIONAL FUEL & GAS CO COM 636180101 610 10,012 SH   SOLE   9,322 160 530
NATIONAL GRID PLC SPONSORED AD COM 636274409 4,665 83,548 SH   SOLE   53,283 26,060 4,205
NATIONAL INSTRUMENTS CORP COM 636518102 463 10,428 SH   SOLE   9,213 165 1,050
NATIONAL RETAIL PROPERTIES INC COM 637417106 960 17,339 SH   SOLE   16,039 400 900
NATIONAL STORAGE AFFILIATES CO COM 637870106 251 8,790 SH   SOLE   7,630 550 610
NATIONAL-OILWELL INC COM 637071101 1,536 57,660 SH   SOLE   41,930 1,560 14,170
NAVIENT CORP COM COM 63938C108 437 37,786 SH   SOLE   36,306 450 1,030
NAVIGATORS GROUP INC COM 638904102 385 5,512 SH   SOLE   5,056 236 220
NEKTAR THERAPEUTICS COM 640268108 468 13,943 SH   SOLE   10,803 920 2,220
NEOGEN CORP COM 640491106 480 8,362 SH   SOLE   7,313 513 536
NEOGENOMICS INC COM NEW COM 64049M209 631 30,840 SH   SOLE   30,060 780 0
NETAPP INC COM 64110D104 1,678 24,197 SH   SOLE   19,097 1,158 3,942
NETEASE INC SPONSORED ADR COM 64110W102 705 2,920 SH   SOLE   2,228 107 585
NETFLIX COM INC COM 64110L106 7,904 22,166 SH   SOLE   14,588 1,917 5,661
NETSCOUT SYS INC COM COM 64115T104 265 9,436 SH   SOLE   8,756 140 540
NEW JERSEY RESOURCES CORP COM 646025106 414 8,308 SH   SOLE   7,218 570 520
NEW MEDIA INVT GROUP INC COM COM 64704V106 202 19,200 SH   SOLE   17,940 500 760
NEW ORIENTAL ED & TECH GRP ISP COM 647581107 442 4,910 SH   SOLE   3,710 200 1,000
NEW YORK COMMUNITY BANCORP INC COM 649445103 566 48,927 SH   SOLE   45,437 470 3,020
NEW YORK MTG TR INC COM PAR $. COM 649604501 137 22,560 SH   SOLE   22,560 0 0
NEW YORK TIMES CO COM 650111107 632 19,228 SH   SOLE   18,258 160 810
NEWELL RUBBERMAID INC COM 651229106 500 32,598 SH   SOLE   27,768 580 4,250
NEWMARKET CORP COM 651587107 412 951 SH   SOLE   817 16 118
NEWMONT MINING CORP COM 651639106 1,205 33,697 SH   SOLE   27,517 2,390 3,790
NEWPARK RES INC COM PAR $.01NE COM 651718504 193 21,113 SH   SOLE   18,833 1,080 1,200
NEWS CORP NEW CL A COM 65249B109 804 64,633 SH   SOLE   60,317 1,956 2,360
NEWS CORP NEW CL B COM 65249B208 149 11,965 SH   SOLE   9,955 160 1,850
NEXTERA ENERGY INC COM COM 65339F101 9,229 47,738 SH   SOLE   29,802 12,981 4,955
NEXTGEN HEALTHCARE INC COM COM 65343C102 178 10,606 SH   SOLE   9,716 330 560
NIELSEN HOLDINGS PLC COM G6518L108 584 24,664 SH   SOLE   19,524 1,480 3,660
NIKE INC CLASS B COM 654106103 22,840 271,228 SH   SOLE   188,926 60,313 21,989
NISOURCE INC COM 65473P105 725 25,282 SH   SOLE   20,702 1,710 2,870
NOBLE CORP PLC SHS USD COM G65431101 88 30,790 SH   SOLE   23,280 3,810 3,700
NOBLE ENERGY INC COM 655044105 1,491 60,287 SH   SOLE   47,157 1,610 11,520
NOKIA CORP ADR SPONSORED COM 654902204 2,451 428,421 SH   SOLE   284,328 144,093 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,041 289,938 SH   SOLE   184,781 87,600 17,557
NORDSON CORP COM 655663102 679 5,122 SH   SOLE   4,306 296 520
NORDSTROM INC COM 655664100 345 7,770 SH   SOLE   5,890 460 1,420
NORFOLK SOUTHERN CORP COM 655844108 4,386 23,471 SH   SOLE   12,327 8,367 2,777
NORTHERN TRUST CORP COM 665859104 1,354 14,976 SH   SOLE   11,005 970 3,001
NORTHROP GRUMMAN CORP COM 666807102 1,141 4,232 SH   SOLE   3,974 258 0
NORTHWESTERN CORP COM 668074305 325 4,610 SH   SOLE   4,250 90 270
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 1,010 18,373 SH   SOLE   16,263 670 1,440
NOVARTIS AG SPONSORED ADR COM 66987V109 10,941 113,799 SH   SOLE   51,039 62,760 0
NOVO-NORDISK A S ADR COM 670100205 4,159 79,500 SH   SOLE   67,021 12,126 353
NOW INC COM COM 67011P100 146 10,463 SH   SOLE   9,633 120 710
NRG ENERGY INC COM 629377508 1,646 38,754 SH   SOLE   36,584 1,050 1,120
NU SKIN ENTERPRISES INC CL A COM 67018T105 252 5,269 SH   SOLE   4,579 290 400
NUCOR CORP COM 670346105 2,107 36,109 SH   SOLE   25,389 2,735 7,985
NUTRIEN LTD COM COM 67077M108 1,883 35,694 SH   SOLE   30,442 5,252 0
NUVASIVE INC COM 670704105 256 4,509 SH   SOLE   4,419 90 0
NVENT ELECTRIC PLC SHS COM G6700G107 363 13,463 SH   SOLE   12,324 259 880
NVIDIA CORP COM 67066G104 6,888 38,358 SH   SOLE   28,432 2,629 7,297
NXP SEMICONDUCTORS N V COM COM N6596X109 202 2,280 SH   SOLE   2,100 100 80
O G E ENERGY CORP COM 670837103 830 19,249 SH   SOLE   17,779 270 1,200
OASIS PETE INC COM 674215108 221 36,609 SH   SOLE   35,139 200 1,270
OCCIDENTAL PETROLEUM CORP COM 674599105 3,837 57,956 SH   SOLE   50,660 3,430 3,866
OCEANEERING INTL INC COM 675232102 259 16,448 SH   SOLE   15,678 180 590
OFFICE DEPOT INC COM 676220106 608 167,537 SH   SOLE   162,518 2,549 2,470
OLD DOMINION FGHT LINES INC COM 679580100 901 6,243 SH   SOLE   5,416 127 700
OLD NATL BANCORP IND COM 680033107 341 20,816 SH   SOLE   17,426 1,550 1,840
OLD REPUBLIC INTL CORP COM 680223104 621 29,687 SH   SOLE   27,907 180 1,600
OLIN CORP COM 680665205 525 22,675 SH   SOLE   22,395 280 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 413 4,840 SH   SOLE   4,440 90 310
OLYMPIC STEEL INC COM 68162K106 328 20,656 SH   SOLE   20,416 150 90
OMEGA HEALTHCARE INVS INC COM COM 681936100 863 22,633 SH   SOLE   21,075 428 1,130
OMNICELL INC COM 68213N109 483 5,973 SH   SOLE   5,163 400 410
OMNICOM GROUP COM 681919106 2,214 30,331 SH   SOLE   15,075 11,860 3,396
ONE GAS INC COM COM 68235P108 426 4,782 SH   SOLE   4,382 90 310
ONEOK INC COM 682680103 2,095 30,002 SH   SOLE   20,003 1,610 8,389
OPEN TEXT CORP COM COM 683715106 8,375 217,917 SH   SOLE   179,275 35,568 3,074
ORACLE SYSTEMS CORP COM 68389X105 18,824 350,466 SH   SOLE   285,758 33,242 31,466
ORANGE S A COM 684060106 2,845 174,511 SH   SOLE   107,219 59,207 8,085
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 7,366 18,971 SH   SOLE   10,878 6,827 1,266
ORION MARINE GROUP INC COM COM 68628V308 243 83,090 SH   SOLE   82,280 330 480
ORIX CORP ADR SPONSORED COM 686330101 1,977 27,504 SH   SOLE   17,319 8,886 1,299
OSHKOS TRUCK CORP COM 688239201 527 7,012 SH   SOLE   6,882 130 0
OWENS & MINOR INC COM 690732102 110 26,850 SH   SOLE   25,680 570 600
OWENS ILLINOIS INC COM 690768403 369 19,424 SH   SOLE   18,194 230 1,000
P N C FINANCIAL CORP COM 693475105 3,925 31,999 SH   SOLE   24,155 1,986 5,858
P N M RES INC COM 69349H107 308 6,496 SH   SOLE   5,936 90 470
P P G INDS INC COM 693506107 2,146 19,011 SH   SOLE   13,461 1,858 3,692
P P L CORP COM 69351T106 1,364 42,987 SH   SOLE   35,027 3,360 4,600
P T TELEKOMUNIKASI INDONESIASP COM 715684106 634 23,082 SH   SOLE   17,936 780 4,366
PACCAR INC COM 693718108 2,054 30,143 SH   SOLE   22,594 1,487 6,062
PACKAGING CORP AMER COM 695156109 596 5,993 SH   SOLE   4,583 410 1,000
PACWEST BANCORP DEL COM 695263103 495 13,154 SH   SOLE   12,214 240 700
PALO ALTO NETWORKS INC COM COM 697435105 2,409 9,917 SH   SOLE   4,236 5,264 417
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 254 14,250 SH   SOLE   13,930 0 320
PARKER HANNIFIN CORP COM 701094104 1,742 10,153 SH   SOLE   6,940 708 2,505
PATRICK INDS INC COM COM 703343103 293 6,465 SH   SOLE   5,975 270 220
PATTERSON COS INC COM 703395103 343 15,688 SH   SOLE   15,178 150 360
PATTERSON-UTI ENERGY INC COM 703481101 434 30,964 SH   SOLE   29,354 310 1,300
PAYCHEX INC COM 704326107 3,701 46,143 SH   SOLE   17,763 24,140 4,240
PAYPAL HLDGS INC COM COM 70450Y103 20,856 200,845 SH   SOLE   162,536 18,620 19,689
PBF ENERGY INC CL A COM 69318G106 337 10,816 SH   SOLE   9,896 210 710
PDC ENERGY INC COM 69327R101 236 5,790 SH   SOLE   4,986 134 670
PEARSON PLC ADR SPONSORED COM 705015105 925 84,201 SH   SOLE   54,555 25,294 4,352
PEBBLEBROOK HOTEL TR COM COM 70509V100 365 11,767 SH   SOLE   10,867 194 706
PEMBINA PIPELINE CORP COM COM 706327103 11,302 307,446 SH   SOLE   241,901 59,844 5,701
PENN VA CORP NEW COM COM 70788V102 325 7,380 SH   SOLE   7,200 40 140
PENNEY J C INC COM 708160106 217 145,414 SH   SOLE   137,484 3,420 4,510
PENNYMAC MTG INVT TR COM COM 70931T103 223 10,750 SH   SOLE   9,770 620 360
PENTAIR PLC SHS COM G7S00T104 531 11,938 SH   SOLE   6,220 743 4,975
PEOPLES UNITED FINANCIAL COM 712704105 7,245 440,672 SH   SOLE   306,628 124,763 9,281
PEPSICO INC COM 713448108 24,447 199,490 SH   SOLE   156,295 22,852 20,343
PERFICIENT INC COM 71375U101 416 15,180 SH   SOLE   14,430 340 410
PERKINELMER INC COM 714046109 1,205 12,510 SH   SOLE   10,570 930 1,010
PERRIGO CO PCL SHS COM G97822103 516 10,705 SH   SOLE   8,261 326 2,118
PERSPECTA INC COM COM 715347100 299 14,771 SH   SOLE   13,831 220 720
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 2,369 148,820 SH   SOLE   95,344 37,156 16,320
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 2,710 189,484 SH   SOLE   124,991 44,383 20,110
PETROCHINA CO LTD SPONSORED AD COM 71646E100 1,721 26,301 SH   SOLE   18,992 7,309 0
PFIZER INC COM 717081103 15,544 366,005 SH   SOLE   269,511 65,649 30,845
PHILIP MORRIS INTL INC COM 718172109 1,944 21,998 SH   SOLE   17,838 4,160 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 11,510 281,694 SH   SOLE   215,742 61,022 4,930
PHILLIPS 66 COM COM 718546104 4,484 47,118 SH   SOLE   33,088 4,895 9,135
PHOTRONICS INC COM 719405102 202 21,340 SH   SOLE   19,840 700 800
PINNACLE FINL PARTNERS INC COM 72346Q104 410 7,501 SH   SOLE   6,921 160 420
PINNACLE WEST CAPTIAL CORP COM 723484101 1,443 15,094 SH   SOLE   12,182 460 2,452
PIONEER ENERGY SERVICES CORPOR COM 723664108 242 136,913 SH   SOLE   134,643 950 1,320
PIONEER NATURAL RESOURCES CO COM 723787107 1,557 10,223 SH   SOLE   7,626 1,524 1,073
PITNEY BOWES INC COM 724479100 207 30,080 SH   SOLE   28,730 130 1,220
PITNEY BOWES INC PREFERRED STOCKS 724479506 5,836 247,818 SH   SOLE   225,608 16,315 5,895
POLARIS INDS INC COM 731068102 477 5,644 SH   SOLE   4,768 311 565
POOL CORP COM 73278L105 746 4,520 SH   SOLE   4,056 74 390
POSCO SPONSORED ADR COM 693483109 1,462 26,484 SH   SOLE   23,230 3,254 0
POST HLDGS INC COM COM 737446104 871 7,961 SH   SOLE   7,311 140 510
POTLATCH CORP COM 737630103 228 6,025 SH   SOLE   5,519 157 349
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 852 8,161 SH   SOLE   234 7,927 0
PRA HEALTH SCIENCES INC COM COM 69354M108 975 8,840 SH   SOLE   8,080 120 640
PRIMERICA INC COM COM 74164M108 822 6,733 SH   SOLE   6,393 70 270
PRINCIPAL FINL GROUP INC COM 74251V102 10,199 203,215 SH   SOLE   148,871 48,406 5,938
PROCTER & GAMBLE COM 742718109 25,907 248,987 SH   SOLE   175,785 50,598 22,604
PROGRESSIVE CORP OHIO COM 743315103 2,975 41,268 SH   SOLE   29,809 3,060 8,399
PROLOGIS INC COM 74340W103 2,866 39,828 SH   SOLE   30,982 2,941 5,905
PROPETRO HLDG CORP COM COM 74347M108 525 23,310 SH   SOLE   21,870 730 710
PROSPERITY BANCSHARES INC COM 743606105 465 6,733 SH   SOLE   5,983 360 390
PROTO LABS INC COM COM 743713109 443 4,213 SH   SOLE   3,653 280 280
PRUDENTIAL FINL INC COM 744320102 4,572 49,761 SH   SOLE   39,111 2,060 8,590
PRUDENTIAL PLC ADR COM 74435K204 4,712 117,165 SH   SOLE   73,883 38,516 4,766
PS BUSINESS PKS INC CALIF COM 69360J107 336 2,140 SH   SOLE   1,700 240 200
PTC INC COM COM 69370C100 1,123 12,179 SH   SOLE   10,829 240 1,110
PUBLIC SERVICE ENTERPRISES COM 744573106 2,260 38,035 SH   SOLE   27,785 2,390 7,860
PUBLIC STORAGE PREFERRED STOCKS 74460W800 5,743 231,940 SH   SOLE   209,430 16,455 6,055
PUBLIC STORAGE INC COM 74460D109 2,345 10,766 SH   SOLE   7,924 788 2,054
PULTE CORP COM 745867101 1,068 38,187 SH   SOLE   33,850 837 3,500
PVH CORPORATION COM 693656100 1,353 11,093 SH   SOLE   9,553 280 1,260
QEP RES INC COM COM 74733V100 419 53,737 SH   SOLE   51,947 260 1,530
QIAGEN NV SHS NEW COM N72482123 1,983 48,755 SH   SOLE   28,510 17,064 3,181
QORVO INC COM 74736K101 454 6,327 SH   SOLE   5,377 460 490
QUAKER CHEMICAL CORP COM 747316107 368 1,838 SH   SOLE   1,507 191 140
QUALCOMM INC COM 747525103 4,252 74,566 SH   SOLE   58,527 5,785 10,254
QUALYS INC COM COM 74758T303 259 3,130 SH   SOLE   2,450 340 340
QUANEX BUILDING PRODUCTS CORCO COM 747619104 174 10,978 SH   SOLE   10,298 210 470
QUANTA SERVICES INC COM 74762E102 1,580 41,866 SH   SOLE   34,936 480 6,450
QUEST DIAGNOSTICS INC COM 74834L100 11,247 125,073 SH   SOLE   103,685 19,445 1,943
QUINSTREET INC COM COM 74874Q100 167 12,490 SH   SOLE   11,770 300 420
R L I CORP ILL COM 749607107 491 6,850 SH   SOLE   5,850 620 380
R P M INC OHIO COM 749685103 909 15,668 SH   SOLE   13,858 760 1,050
RALPH LAUREN CORP CL A COM 751212101 839 6,469 SH   SOLE   2,557 3,462 450
RAMBUS INC DEL COM 750917106 152 14,508 SH   SOLE   12,418 460 1,630
RANGE RES CORP COM 75281A109 352 31,300 SH   SOLE   29,860 350 1,090
RAVEN INDS INC COM 754212108 224 5,842 SH   SOLE   5,152 350 340
RAYMOND JAMES FINANCIAL INC COM 754730109 2,312 28,752 SH   SOLE   10,802 15,820 2,130
RAYONIER ADVANCED MATLS INC CO COM 75508B104 405 29,844 SH   SOLE   28,879 435 530
RAYONIER INC COM 754907103 342 10,838 SH   SOLE   9,813 205 820
RAYTHEON CO COM 755111507 14,095 77,413 SH   SOLE   66,269 10,976 168
REALOGY HLDGS CORP COM COM 75605Y106 310 27,155 SH   SOLE   26,545 90 520
REALTY INCOME CORP COM 756109104 1,465 19,918 SH   SOLE   15,608 1,470 2,840
RED HAT INC COM 756577102 2,824 15,458 SH   SOLE   12,271 754 2,433
REDWOOD TR INC COM 758075402 265 16,435 SH   SOLE   15,875 430 130
REGAL BELOIT CORP COM 758750103 369 4,506 SH   SOLE   3,846 370 290
REGENCY CTRS CORP COM 758849103 625 9,262 SH   SOLE   7,262 710 1,290
REGENERON PHARMACEUTICALS COM 75886F107 2,250 5,479 SH   SOLE   4,051 421 1,007
REGENXBIO INC COM COM 75901B107 300 5,230 SH   SOLE   4,620 300 310
REGIONS FINANCIAL CORP COM 7591EP100 1,397 98,745 SH   SOLE   78,816 5,039 14,890
REGIS CORP MINN COM 758932107 340 17,293 SH   SOLE   16,523 370 400
REINSURANCE GROUP OF AMERICA I COM 759351604 975 6,866 SH   SOLE   6,366 110 390
RELIANCE STEEL & ALUMINUM CO COM 759509102 811 8,986 SH   SOLE   8,406 130 450
RELX PLC SPONSORED ADR COM 759530108 14,587 680,055 SH   SOLE   519,623 149,532 10,900
RENAISSANCERE HLDGS LTD COM G7496G103 587 4,092 SH   SOLE   3,526 236 330
RENEWABLE ENERGY GROUP INC COM COM 75972A301 518 23,590 SH   SOLE   22,890 350 350
RENT A CTR INC COM 76009N100 302 14,492 SH   SOLE   13,482 490 520
REPLIGEN CORP COM COM 759916109 383 6,480 SH   SOLE   6,090 390 0
REPUBLIC SVCS INC COM 760759100 1,749 21,753 SH   SOLE   15,454 2,689 3,610
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 389 20,168 SH   SOLE   18,741 747 680
RESMED INC COM 761152107 11,199 107,716 SH   SOLE   89,159 16,326 2,231
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,507 23,140 SH   SOLE   18,799 2,981 1,360
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 206 11,880 SH   SOLE   9,620 750 1,510
REX AMERICAN RESOURCES CORP CO COM 761624105 211 2,616 SH   SOLE   2,456 100 60
RING ENERGY INC COM COM 76680V108 74 12,540 SH   SOLE   12,020 30 490
RIO TINTO PLC ADR SPONSORED COM 767204100 4,046 68,744 SH   SOLE   58,766 9,978 0
ROBERT HALF INTL INC COM 770323103 590 9,061 SH   SOLE   6,244 1,020 1,797
ROCKWELL AUTOMATION INC COM 773903109 1,548 8,824 SH   SOLE   6,233 599 1,992
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,278 42,318 SH   SOLE   24,476 15,193 2,649
ROGERS CORP COM 775133101 282 1,776 SH   SOLE   1,399 187 190
ROLLINS INC COM 775711104 1,321 31,738 SH   SOLE   8,384 21,439 1,915
ROPER INDS INC COM 776696106 5,037 14,729 SH   SOLE   6,907 6,053 1,769
ROSS STORES INC COM 778296103 4,825 51,830 SH   SOLE   26,514 20,667 4,649
ROWAN COMPANIES PLC SHS CL A COM G7665A101 162 15,048 SH   SOLE   14,218 130 700
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 921 141,321 SH   SOLE   87,264 47,277 6,780
ROYAL BK CDA MONTREAL QUE COM 780087102 17,378 230,014 SH   SOLE   166,820 57,907 5,287
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,192 10,403 SH   SOLE   8,893 670 840
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6,776 105,961 SH   SOLE   53,952 52,009 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 7,447 118,988 SH   SOLE   59,854 59,134 0
ROYAL GOLD INC COM 780287108 604 6,646 SH   SOLE   5,666 410 570
RYANAIR HOLDINGS PLC COM 783513203 828 11,043 SH   SOLE   6,704 3,828 511
RYDER SYSTEM INC COM 783549108 683 11,020 SH   SOLE   10,600 90 330
S E I INVESTMENTS CO COM 784117103 736 14,078 SH   SOLE   11,838 900 1,340
S L M CORPORATION COM 78442P106 513 51,716 SH   SOLE   48,426 480 2,810
S P X CORP COM 784635104 391 11,253 SH   SOLE   10,413 390 450
S&P GLOBAL INC COM COM 78409V104 4,331 20,571 SH   SOLE   14,826 1,992 3,753
SABRA HEALTH CARE REIT INC COM COM 78573L106 420 21,586 SH   SOLE   20,238 287 1,061
SABRE CORP COM COM 78573M104 7,882 368,512 SH   SOLE   310,852 54,718 2,942
SALESFORCE COM INC COM 79466L302 9,530 60,176 SH   SOLE   46,597 3,490 10,089
SALLY BEAUTY HLDGS INC COM 79546E104 209 11,351 SH   SOLE   10,371 190 790
SANDERSON FARMS INC COM 800013104 365 2,769 SH   SOLE   2,610 39 120
SANMINA CORPORATION COM COM 801056102 422 14,628 SH   SOLE   13,288 660 680
SANOFI-AVENTIS ADR COM 80105N105 2,723 61,494 SH   SOLE   46,904 14,590 0
SAP AG ADR SPON COM 803054204 10,693 92,615 SH   SOLE   58,870 30,030 3,715
SASOL LTD SPONSORED ADR COM 803866300 773 24,992 SH   SOLE   18,963 0 6,029
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 1,412 7,073 SH   SOLE   5,145 531 1,397
SCANSOURCE INC COM 806037107 347 9,676 SH   SOLE   9,186 260 230
SCHEIN HENRY INC COM 806407102 751 12,486 SH   SOLE   9,908 816 1,762
SCHLUMBERGER COM 806857108 4,689 107,621 SH   SOLE   75,070 23,508 9,043
SCHWAB CHARLES CORP COM 808513105 13,241 309,653 SH   SOLE   227,726 57,985 23,942
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 4,693 180,715 SH   SOLE   161,600 14,245 4,870
SCIENCE APPLICATNS INTL CP NCO COM 808625107 376 4,886 SH   SOLE   4,474 102 310
SCOTTS CO CL A COM 810186106 304 3,869 SH   SOLE   3,429 80 360
SCRIPPS E W CO OHIO CL A COM 811054402 295 14,059 SH   SOLE   12,799 560 700
SEACOAST BKG CORP FLA COM NEW COM 811707801 204 7,750 SH   SOLE   6,910 400 440
SEACOR SMIT INC COM 811904101 216 5,103 SH   SOLE   4,673 260 170
SEAGATE TECHNOLOGY PLC COM G7945M107 718 15,002 SH   SOLE   11,382 1,130 2,490
SEALED AIR CORP COM 81211K100 542 11,778 SH   SOLE   8,278 720 2,780
SELECT MED HLDGS CORP COM COM 81619Q105 190 13,480 SH   SOLE   11,400 930 1,150
SELECTIVE INSURANCE GROUP INC COM 816300107 331 5,233 SH   SOLE   4,083 580 570
SEMPRA ENERGY CORP COM 816851109 2,439 19,380 SH   SOLE   13,980 1,220 4,180
SEMTECH CORP COM 816850101 533 10,463 SH   SOLE   9,163 650 650
SENECA FOODS CORP NEW CL A COM 817070501 226 9,203 SH   SOLE   9,063 90 50
SENIOR HOUSING PROPERTY TRUST COM 81721M109 453 38,456 SH   SOLE   36,536 420 1,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 310 4,566 SH   SOLE   3,956 340 270
SERVICE CORP INTL COM 817565104 893 22,235 SH   SOLE   19,875 380 1,980
SERVICENOW INC COM COM 81762P102 465 1,886 SH   SOLE   1,146 40 700
SHAKE SHACK INC CL A COM 819047101 580 9,800 SH   SOLE   9,300 240 260
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,164 55,847 SH   SOLE   32,237 19,818 3,792
SHERWIN WILLIAMS CO COM 824348106 4,809 11,165 SH   SOLE   4,521 5,324 1,320
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2,238 60,239 SH   SOLE   40,551 14,536 5,152
SHOE CARNIVAL INC COM 824889109 314 9,220 SH   SOLE   8,990 130 100
SIGNATURE BK NEW YORK N Y COM 82669G104 667 5,205 SH   SOLE   4,637 108 460
SILGAN HOLDINGS INC COM 827048109 299 10,078 SH   SOLE   8,598 570 910
SILICON LABORATORIES INC COM 826919102 392 4,850 SH   SOLE   4,510 80 260
SIMON PPTY GROUP INC COM 828806109 4,057 22,268 SH   SOLE   16,469 1,595 4,204
SIMPSON MANUFACTURING CO INC COM 829073105 234 3,942 SH   SOLE   3,132 410 400
SIRIUS XM HLDGS INC COM COM 82968B103 68 12,016 SH   SOLE   4,646 0 7,370
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 360 7,292 SH   SOLE   6,322 160 810
SK TELECOM LTD ADR SPONSORED COM 78440P108 456 18,608 SH   SOLE   13,868 680 4,060
SKECHERS U S A INC CL A COM 830566105 406 12,066 SH   SOLE   10,929 247 890
SKYWEST INC COM 830879102 354 6,512 SH   SOLE   5,482 520 510
SKYWORKS SOLUTIONS INC COM 83088M102 842 10,203 SH   SOLE   7,583 660 1,960
SL GREEN RLTY CORP COM 78440X101 465 5,175 SH   SOLE   3,725 390 1,060
SLEEP NUMBER CORP COM COM 83125X103 448 9,523 SH   SOLE   8,853 340 330
SM ENERGY COMPANY COM 78454L100 309 17,676 SH   SOLE   16,916 180 580
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 15,033 374,788 SH   SOLE   304,463 66,485 3,840
SMITH A O CORP COM 831865209 570 10,682 SH   SOLE   7,230 1,080 2,372
SMUCKER J M CO COM 832696405 1,498 12,855 SH   SOLE   10,595 460 1,800
SNAP ON TOOLS CORP COM 833034101 8,652 55,277 SH   SOLE   41,422 12,963 892
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 422 10,975 SH   SOLE   6,005 4,123 847
SONIC AUTOMOTIVE INC CL A COM 83545G102 414 27,953 SH   SOLE   27,433 240 280
SONOCO PRODUCTS COM 835495102 553 8,995 SH   SOLE   7,925 480 590
SONY CORP - ADR COM 835699307 2,977 70,473 SH   SOLE   36,130 34,343 0
SOUTH JERSEY INDS INC COM 838518108 216 6,746 SH   SOLE   5,746 120 880
SOUTHERN CO COM 842587107 3,394 65,675 SH   SOLE   51,572 3,970 10,133
SOUTHERN COPPER CORPORATION COM 84265V105 302 7,609 SH   SOLE   6,294 885 430
SOUTHWEST AIRLINES CO COM 844741108 1,791 34,503 SH   SOLE   25,485 2,635 6,383
SOUTHWEST GAS CORP COM 844895102 416 5,056 SH   SOLE   4,376 350 330
SOUTHWESTERN ENERGY CO COM 845467109 214 45,539 SH   SOLE   41,729 570 3,240
SPARTANNASH CO COM COM 847215100 353 22,238 SH   SOLE   21,518 352 368
SPDR S&P 500 ETF - EQUITY 78462F103 827 2,926 SH   SOLE   0 2,926 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 162 15,160 SH   SOLE   13,320 890 950
SPIRE INC COM COM 84857L101 401 4,876 SH   SOLE   4,356 220 300
SPROUTS FMRS MKT INC COM COM 85208M102 256 11,880 SH   SOLE   10,430 190 1,260
SPS COMM INC COM COM 78463M107 521 4,913 SH   SOLE   4,543 190 180
SQUARE INC CL A COM 852234103 1,840 24,564 SH   SOLE   10,261 13,050 1,253
SRC ENERGY INC COM COM 78470V108 192 37,420 SH   SOLE   34,580 120 2,720
STAMPS COM INC COM 852857200 256 3,146 SH   SOLE   2,807 169 170
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 6,300 246,110 SH   SOLE   223,530 16,525 6,055
STANLEY BLACK AND DECKER INC COM 854502101 1,575 11,565 SH   SOLE   8,106 1,190 2,269
STARBUCKS CORP COM 855244109 15,824 212,867 SH   SOLE   169,933 21,090 21,844
STATE STREET CORP COM 857477103 2,091 31,778 SH   SOLE   24,997 1,690 5,091
STATE STREET CORP PREFERRED STOCKS 857477889 640 25,000 SH   SOLE   25,000 0 0
STEEL DYNAMICS INC COM 858119100 796 22,573 SH   SOLE   20,573 390 1,610
STERICYCLE INC COM 858912108 401 7,375 SH   SOLE   6,715 150 510
STERIS PLC SHS USD COM G8473T100 1,205 9,410 SH   SOLE   8,730 150 530
STERLING BANCORP DEL COM COM 85917A100 365 19,598 SH   SOLE   18,162 146 1,290
STEWART INFORMATION SVCS COM 860372101 244 5,713 SH   SOLE   5,263 230 220
STIFEL FINL CORP COM 860630102 465 8,820 SH   SOLE   8,255 135 430
STMICROELECTRONICS N V SHS-N Y COM 861012102 875 58,920 SH   SOLE   37,288 18,747 2,885
STRATEGIC ED INC COM COM 86272C103 395 3,011 SH   SOLE   2,571 218 222
STRYKER CORP COM 863667101 5,041 25,523 SH   SOLE   18,196 2,886 4,441
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 13,335 1,896,933 SH   SOLE   1,471,865 399,556 25,512
SUMMIT HOTEL PPTYS COM COM 866082100 169 14,800 SH   SOLE   12,880 520 1,400
SUN LIFE FINL INC COM 866796105 2,719 70,790 SH   SOLE   45,104 22,252 3,434
SUNCOKE ENERGY INC COM COM 86722A103 303 35,699 SH   SOLE   34,559 340 800
SUNCOR ENERGY INC COM 867224107 4,379 135,034 SH   SOLE   81,398 44,776 8,860
SUNTRUST BANKS INC COM 867914103 2,176 36,731 SH   SOLE   28,361 1,870 6,500
SUPERIOR ENERGY SVCS INC COM 868157108 265 56,816 SH   SOLE   56,296 180 340
SUPERIOR INDS INTL INC COM 868168105 199 41,906 SH   SOLE   41,446 210 250
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 477 13,620 SH   SOLE   12,590 510 520
SUZANO PAPEL E CELULOSE S A SP COM 86959K105 298 12,590 SH   SOLE   9,580 430 2,580
SVB FINL GROUP COM 78486Q101 1,973 8,871 SH   SOLE   7,514 203 1,154
SYKES ENTERPRISES INC COM 871237103 202 7,129 SH   SOLE   6,269 420 440
SYMANTEC CORP COM 871503108 900 39,150 SH   SOLE   31,360 2,480 5,310
SYNCHRONY FINL COM COM 87165B103 2,124 66,597 SH   SOLE   53,394 2,938 10,265
SYNEOS HEALTH INC COM 87166B102 291 5,620 SH   SOLE   5,140 110 370
SYNNEX CORP COM 87162W100 671 7,034 SH   SOLE   6,684 92 258
SYNOPSYS INC COM 871607107 1,164 10,108 SH   SOLE   8,388 610 1,110
SYNOVUS FINL CORP COM NEW COM 87161C501 408 11,871 SH   SOLE   10,805 225 841
SYSCO CORP COM 871829107 2,308 34,574 SH   SOLE   25,777 3,890 4,907
T C F FINANCIAL CORP COM 872275102 259 12,521 SH   SOLE   11,251 100 1,170
T J X COMPANIES INC COM 872540109 6,166 115,883 SH   SOLE   76,872 22,520 16,491
T ROWE PRICE GROUP INC COM 74144T108 3,597 35,928 SH   SOLE   13,325 19,120 3,483
TABULA RASA HEALTHCARE INC COM COM 873379101 390 6,910 SH   SOLE   6,550 180 180
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 435 8,260 SH   SOLE   7,920 170 170
TAILORED BRANDS INC COM COM 87403A107 189 24,056 SH   SOLE   23,106 460 490
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 29,660 724,130 SH   SOLE   534,909 150,353 38,868
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 460 4,879 SH   SOLE   3,399 460 1,020
TAL ED GROUP ADS REPSTG COM COM 874080104 498 13,790 SH   SOLE   10,540 490 2,760
TANGER FACTORY OUTLET CTRS COM 875465106 203 9,671 SH   SOLE   8,941 170 560
TAPESTRY INC COM 876030107 552 16,993 SH   SOLE   13,111 1,090 2,792
TARGET CORP COM 87612E106 3,551 44,244 SH   SOLE   36,227 2,280 5,737
TAUBMAN CTRS INC COM 876664103 328 6,206 SH   SOLE   5,506 190 510
TE CONNECTIVITY LTD REG SHS COM H84989104 8,134 100,730 SH   SOLE   83,425 15,208 2,097
TEAM INC COM 878155100 194 11,110 SH   SOLE   10,520 290 300
TECH DATA CORP COM 878237106 677 6,613 SH   SOLE   6,303 80 230
TECHNIPFMC LTD COM COM G87110105 1,948 82,816 SH   SOLE   63,356 1,730 17,730
TECK COMINCO LTD CL B COM 878742204 849 36,613 SH   SOLE   22,442 14,171 0
TEGNA INC COM COM 87901J105 289 20,502 SH   SOLE   18,892 220 1,390
TELECOM ITALIA S P A NEW SPON COM 87927Y201 7,782 1,367,675 SH   SOLE   1,121,055 239,530 7,090
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 577 91,814 SH   SOLE   58,133 29,300 4,381
TELEDYNE TECHNOLOGIES INC COM 879360105 624 2,631 SH   SOLE   2,609 22 0
TELEFLEX INC COM 879369106 909 3,008 SH   SOLE   2,511 229 268
TELEFONICA BRASIL SA SPONSORED COM 87936R106 216 17,870 SH   SOLE   12,820 790 4,260
TELEFONICA S A ADR SPONSORED COM 879382208 2,720 325,324 SH   SOLE   188,402 121,153 15,769
TELEPHONE & DATA SYSTEMS INC C COM 879433829 485 15,776 SH   SOLE   14,681 515 580
TELUS CORP COM COM 87971M103 9,954 268,726 SH   SOLE   208,644 56,343 3,739
TEMPUR PEDIC INTL INC COM 88023U101 259 4,499 SH   SOLE   4,019 80 400
TENARIS S A SPONSORED ADR COM 88031M109 781 27,653 SH   SOLE   13,696 10,820 3,137
TERADATA CORP COM 88076W103 490 11,218 SH   SOLE   10,108 200 910
TERADYNE INC COM 880770102 659 16,543 SH   SOLE   14,723 360 1,460
TEREX CORP COM 880779103 302 9,402 SH   SOLE   8,748 164 490
TERNIUM SA SPON ADR COM 880890108 6,615 243,014 SH   SOLE   202,676 39,765 573
TESLA MTRS INC COM COM 88160R101 403 1,441 SH   SOLE   867 49 525
TETRA TECH INC COM 88162G103 305 5,113 SH   SOLE   4,033 540 540
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 277 17,686 SH   SOLE   1,425 16,261 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 268 4,910 SH   SOLE   4,410 100 400
TEXAS INSTRUMENTS INC COM 882508104 25,090 236,545 SH   SOLE   152,486 71,396 12,663
TEXTRON INC COM 883203101 632 12,479 SH   SOLE   11,719 220 540
THERMO ELECTRON CORP COM 883556102 2,791 10,196 SH   SOLE   6,511 479 3,206
THIRD PT REINS LTD COM COM G8827U100 207 19,910 SH   SOLE   18,530 270 1,110
THOMSON REUTERS CORP COM NEW COM 884903709 2,452 41,417 SH   SOLE   26,930 12,209 2,278
THOR INDS INC COM 885160101 482 7,723 SH   SOLE   7,163 110 450
TIFFANY & CO COM 886547108 781 7,403 SH   SOLE   5,513 840 1,050
TIMKEN CO COM 887389104 331 7,595 SH   SOLE   7,055 120 420
TIMKENSTEEL CORP COM COM 887399103 321 29,582 SH   SOLE   28,737 385 460
TITAN INTL INC ILL COM 88830M102 215 36,011 SH   SOLE   35,591 420 0
TIVO CORP COM COM 88870P106 165 17,710 SH   SOLE   15,255 1,075 1,380
T-MOBILE US INC COM COM 872590104 202 2,918 SH   SOLE   1,888 90 940
TOLL BROTHERS INC COM 889478103 658 18,185 SH   SOLE   17,035 270 880
TOPBUILD CORP COM COM 89055F103 341 5,261 SH   SOLE   4,551 360 350
TORCHMARK CORP COM 891027104 2,685 32,767 SH   SOLE   7,146 23,331 2,290
TORCHMARK CORP PREFERRED STOCKS 891027401 6,474 244,205 SH   SOLE   222,905 15,550 5,750
TORO CO COM 891092108 2,258 32,805 SH   SOLE   17,710 13,801 1,294
TORONTO DOMINION BK ONT COM 891160509 8,309 152,935 SH   SOLE   96,707 50,476 5,752
TOTAL FINA ELF S A ADR SPONS COM 89151E109 10,832 194,649 SH   SOLE   118,079 67,070 9,500
TOTAL SYS SVCS INC COM 891906109 1,307 13,752 SH   SOLE   10,538 838 2,376
TOYOTA MTR CORP ADR 1 SH COM 892331307 20,437 173,166 SH   SOLE   122,964 46,009 4,193
TRACTOR SUPPLY CO COM 892356106 1,991 20,370 SH   SOLE   14,310 3,850 2,210
TRANSCANADA CORP COM 89353D107 3,839 85,431 SH   SOLE   55,738 29,693 0
TRANSDIGM GROUP INC COM 893641100 2,927 6,447 SH   SOLE   5,172 337 938
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 328 37,622 SH   SOLE   34,512 650 2,460
TRAVELERS COMPANIES INC COM 89417E109 3,491 25,451 SH   SOLE   18,586 2,375 4,490
TRAVELPORT WORLDWIDE LTD SHS COM G9019D104 161 10,210 SH   SOLE   7,840 1,180 1,190
TREEHOUSE FOODS INC COM 89469A104 431 6,676 SH   SOLE   6,226 120 330
TREX INC COM 89531P105 336 5,454 SH   SOLE   4,284 580 590
TRI POINTE HOMES INC COM COM 87265H109 410 32,430 SH   SOLE   31,330 60 1,040
TRIMBLE NAVIGATION LTD COM 896239100 990 24,496 SH   SOLE   22,596 410 1,490
TRINITY INDS INC COM 896522109 481 22,138 SH   SOLE   20,998 240 900
TRIPADVISOR INC COM COM 896945201 385 7,481 SH   SOLE   5,841 460 1,180
TRIUMPH BANCORP INC COM COM 89679E300 233 7,920 SH   SOLE   7,520 210 190
TRUEBLUE INC COM 89785X101 261 11,060 SH   SOLE   10,290 360 410
TTM TECHNOLOGIES INC COM 87305R109 377 32,132 SH   SOLE   30,382 740 1,010
TWITTER INC COM COM 90184L102 2,153 65,487 SH   SOLE   52,377 2,860 10,250
TYLER TECHNOLOGIES INC COM 902252105 777 3,800 SH   SOLE   3,360 73 367
TYSON FOODS INC CL A COM 902494103 3,119 44,929 SH   SOLE   30,263 11,690 2,976
U G I CORP COM 902681105 1,843 33,254 SH   SOLE   17,137 15,122 995
U N U M PROVIDENT CORP COM 91529Y106 1,917 56,653 SH   SOLE   48,503 1,070 7,080
U S BANCORP COM 902973304 8,285 171,915 SH   SOLE   98,326 55,011 18,578
U S CONCRETE INC COM NEW COM 90333L201 200 4,832 SH   SOLE   4,470 212 150
U S SILICA HLDGS INC COM COM 90346E103 454 26,170 SH   SOLE   24,530 910 730
UBS GROUP AG SHS COM H42097107 3,945 325,754 SH   SOLE   204,517 107,275 13,962
UDR INC COM 902653104 808 17,766 SH   SOLE   14,176 1,140 2,450
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 3,356 9,624 SH   SOLE   8,210 235 1,179
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,137 3,443 SH   SOLE   3,085 52 306
ULTRA CLEAN HLDGS INC COM COM 90385V107 457 44,190 SH   SOLE   43,500 280 410
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 635 53,157 SH   SOLE   32,784 14,752 5,621
UMB FINL CORP COM 902788108 461 7,193 SH   SOLE   6,693 250 250
UMPQUA HLDGS CORP COM 904214103 330 20,002 SH   SOLE   18,422 120 1,460
UNDER ARMOUR INC CL A COM 904311107 285 13,474 SH   SOLE   11,174 700 1,600
UNIFIRST CORP MASS COM 904708104 374 2,437 SH   SOLE   2,097 180 160
UNILEVER N V COM 904784709 22,406 384,381 SH   SOLE   293,041 90,808 532
UNILEVER PLC ADR SPON NEW COM 904767704 7,292 126,327 SH   SOLE   83,759 42,568 0
UNION PACIFIC CORP COM 907818108 11,393 68,138 SH   SOLE   42,101 15,967 10,070
UNISYS CORPORATION COM NEW COM 909214306 351 30,042 SH   SOLE   29,212 410 420
UNITED BANKSHARES INC W VA COM 909907107 363 10,006 SH   SOLE   9,262 194 550
UNITED CONTINENTAL HOLDINGS IN COM 910047109 1,625 20,366 SH   SOLE   16,956 1,040 2,370
UNITED FIRE GROUP INC COM COM 910340108 265 6,063 SH   SOLE   5,633 230 200
UNITED NATURAL FOODS INC COM 911163103 434 32,849 SH   SOLE   31,909 510 430
UNITED PARCEL SERVICE INC CL B COM 911312106 6,591 58,985 SH   SOLE   46,412 3,220 9,353
UNITED RENTALS INC COM 911363109 644 5,638 SH   SOLE   3,927 332 1,379
UNITED STATES STEEL CORP COM 912909108 607 31,161 SH   SOLE   29,861 300 1,000
UNITED TECHNOLOGIES CORP COM 913017109 19,207 149,021 SH   SOLE   111,635 31,327 6,059
UNITED THERAPEUTICS CORP DEL COM 91307C102 470 4,007 SH   SOLE   3,651 82 274
UNITEDHEALTH GROUP INC COM 91324P102 11,794 47,698 SH   SOLE   31,945 9,259 6,494
UNITI GROUP INC COM COM 91325V108 172 15,396 SH   SOLE   14,086 320 990
UNIVERSAL DISPLAY CORP COM 91347P105 612 4,003 SH   SOLE   3,493 90 420
UNIVERSAL FOREST PRODUCTS INC COM 913543104 389 13,000 SH   SOLE   11,790 580 630
UNIVERSAL HEALTH SERVICES INC COM 913903100 227 1,697 SH   SOLE   1,367 100 230
UNIVERSAL INS HLDGS INC COM COM 91359V107 230 7,430 SH   SOLE   6,820 280 330
URBAN OUTFITTERS INC COM 917047102 450 15,188 SH   SOLE   14,398 140 650
URSTADT BIDDLE PPTYS INS C L A COM 917286205 321 15,535 SH   SOLE   14,885 210 440
V F CORP COM 918204108 2,771 31,878 SH   SOLE   24,660 2,520 4,698
VALE S A ADR COM 91912E105 2,992 229,114 SH   SOLE   201,371 27,743 0
VALERO ENERGY CORP COM 91913Y100 20,877 246,104 SH   SOLE   208,030 29,061 9,013
VALLEY NATL BANCORP COM 919794107 177 18,473 SH   SOLE   16,454 149 1,870
VALMONT INDS INC COM 920253101 268 2,063 SH   SOLE   1,853 50 160
VALVOLINE INC COM COM 92047W101 307 16,554 SH   SOLE   15,022 287 1,245
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 205 5,017 SH   SOLE   0 5,017 0
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,063 7,500 SH   SOLE   5,690 550 1,260
VENTAS INC COM 92276F100 1,503 23,557 SH   SOLE   18,259 1,730 3,568
VERA BRADLEY INC COM COM 92335C106 167 12,590 SH   SOLE   12,030 250 310
VERISIGN INC COM 92343E102 2,009 11,067 SH   SOLE   8,867 489 1,711
VERISK ANALYTICS INC CL A COM 92345Y106 1,612 12,119 SH   SOLE   8,883 746 2,490
VERITIV CORP COM COM 923454102 297 11,276 SH   SOLE   11,016 140 120
VERIZON COMMUNICATIONS COM 92343V104 37,931 641,490 SH   SOLE   499,613 96,901 44,976
VERSUM MATLS INC COM COM 92532W103 517 10,268 SH   SOLE   9,173 220 875
VERTEX PHARMACEUTICALS INC COM 92532F100 4,872 26,488 SH   SOLE   21,326 1,322 3,840
VIACOM INC NEW CL B COM 92553P201 584 20,797 SH   SOLE   13,558 1,479 5,760
VIASAT INC COM 92552V100 380 4,906 SH   SOLE   4,466 100 340
VIAVI SOLUTIONS INC COM COM 925550105 323 26,054 SH   SOLE   21,394 1,810 2,850
VICOR CORP COM 925815102 296 9,550 SH   SOLE   9,220 170 160
VIRTUSA CORP COM COM 92827P102 332 6,210 SH   SOLE   5,650 290 270
VISA INC COM CL A COM 92826C839 31,924 204,395 SH   SOLE   157,814 20,660 25,921
VISHAY INTERTECHNOLOGY INC COM 928298108 206 11,128 SH   SOLE   10,068 90 970
VISTA OUTDOOR INC COM COM 928377100 230 28,746 SH   SOLE   28,646 100 0
VITAMIN SHOPPE INC COM COM 92849E101 294 41,790 SH   SOLE   41,250 270 270
VMWARE INC CL A COM 928563402 1,344 7,444 SH   SOLE   3,132 3,968 344
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 3,388 186,361 SH   SOLE   113,852 72,509 0
VONAGE HLDGS CORP COM COM 92886T201 205 20,450 SH   SOLE   16,500 1,600 2,350
VORNADO RLTY TR COM 929042109 760 11,270 SH   SOLE   8,434 776 2,060
VULCAN MATERIALS CO COM 929160109 1,019 8,607 SH   SOLE   6,727 620 1,260
W D 40 CO COM 929236107 464 2,736 SH   SOLE   2,438 148 150
WABASH NATIONAL CORP COM 929566107 240 17,712 SH   SOLE   16,552 510 650
WABTEC CORP COM 929740108 468 6,349 SH   SOLE   5,068 503 778
WAL MART STORES INC COM 931142103 19,980 204,860 SH   SOLE   173,145 25,085 6,630
WALGREENS BOOTS ALLIANCE INC C COM 931427108 11,911 188,256 SH   SOLE   154,821 20,180 13,255
WASHINGTON FEDERAL INC COM 938824109 224 7,746 SH   SOLE   7,126 120 500
WASHINGTON PRIME GROUP NEW COM COM 93964W108 219 38,792 SH   SOLE   36,872 830 1,090
WASTE CONNECTIONS INC COM 94106B101 4,346 49,061 SH   SOLE   31,741 14,720 2,600
WASTE MANAGEMENT INC DEL COM 94106L109 7,711 74,206 SH   SOLE   45,302 21,087 7,817
WATERS CORP COM 941848103 1,727 6,861 SH   SOLE   5,348 500 1,013
WATSCO INC COM 942622200 441 3,079 SH   SOLE   2,686 63 330
WATTS INDS INC CL A COM 942749102 214 2,646 SH   SOLE   2,056 300 290
WEBSTER FINANCIAL CORP WATERBU COM 947890109 416 8,201 SH   SOLE   7,491 180 530
WEC ENERGY GROUP INC COM COM 92939U106 10,515 132,972 SH   SOLE   82,298 47,086 3,588
WELLCARE HEALTH PLANS INC COM 94946T106 2,250 8,342 SH   SOLE   6,804 357 1,181
WELLS FARGO & CO COM 949746101 18,683 386,646 SH   SOLE   282,959 70,323 33,364
WELLTOWER INC COM 95040Q104 2,965 38,210 SH   SOLE   31,520 1,820 4,870
WENDYS COMPANY COM 95058W100 483 27,023 SH   SOLE   25,163 340 1,520
WEST PHARMACEUTICAL SVCS INC COM 955306105 841 7,636 SH   SOLE   6,636 440 560
WESTAMERICA BANCORPORATION COM 957090103 223 3,610 SH   SOLE   3,020 370 220
WESTERN DIGITAL CORP COM 958102105 1,959 40,771 SH   SOLE   34,879 1,174 4,718
WESTERN UNION CO COM 959802109 634 34,306 SH   SOLE   25,301 2,535 6,470
WESTPAC BKG CORP ADR SPONSORED COM 961214301 5,127 277,119 SH   SOLE   174,555 91,909 10,655
WESTROCK CO COM COM 96145D105 1,628 42,440 SH   SOLE   35,590 960 5,890
WEX INC COM 96208T104 941 4,901 SH   SOLE   4,389 92 420
WEYERHAEUSER CO COM 962166104 1,254 47,611 SH   SOLE   36,354 3,719 7,538
WHEATON PRECIOUS METALS CORP C COM 962879102 1,684 70,680 SH   SOLE   40,509 24,254 5,917
WHIRLPOOL CORP COM 963320106 1,072 8,067 SH   SOLE   6,977 279 811
WHITING PETE CORP NEW COM COM 966387409 213 8,155 SH   SOLE   6,285 960 910
WILEY JOHN & SONS INC CL A COM 968223206 214 4,829 SH   SOLE   4,279 290 260
WILLIAMS COS INC COM 969457100 1,732 60,291 SH   SOLE   49,849 3,830 6,612
WILLIAMS SONOMA INC COM 969904101 417 7,415 SH   SOLE   6,775 140 500
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,531 8,715 SH   SOLE   6,771 596 1,348
WINGSTOP INC COM COM 974155103 541 7,120 SH   SOLE   6,530 300 290
WINNEBAGO INDS INC COM 974637100 396 12,706 SH   SOLE   12,413 293 0
WINTRUST FINL CORP COM 97650W108 355 5,266 SH   SOLE   4,816 110 340
WIPRO LTD SPON ADR 1 SH COM 97651M109 237 59,451 SH   SOLE   36,052 3,533 19,866
WISDOMTREE INVTS INC COM COM 97717P104 74 10,470 SH   SOLE   8,230 720 1,520
WOLVERINE WORLD WIDE INC COM 978097103 326 9,136 SH   SOLE   7,306 890 940
WOODWARD GOVERNOR CO COM 980745103 638 6,725 SH   SOLE   6,275 100 350
WORKDAY INC CL A COM 98138H101 294 1,526 SH   SOLE   936 30 560
WORLD FUEL SVCS CORP COM 981475106 511 17,689 SH   SOLE   17,179 110 400
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 641 7,390 SH   SOLE   7,050 70 270
WORLDPAY INC COM 981558109 223 1,969 SH   SOLE   1,799 20 150
WORTHINGTON INDS INC COM 981811102 215 5,773 SH   SOLE   5,433 80 260
WPP PLC NEW ADR COM 92937A102 7,999 151,490 SH   SOLE   120,287 29,736 1,467
WPX ENERGY INC COM COM 98212B103 422 32,200 SH   SOLE   29,210 560 2,430
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 619 12,383 SH   SOLE   11,183 170 1,030
WYNDHAM WORLDWIDE CORP COM 98310W108 424 10,483 SH   SOLE   9,333 170 980
WYNN RESORTS LTD COM 983134107 428 3,584 SH   SOLE   2,573 371 640
X C E L ENERGY INC COM 98389B100 1,937 34,462 SH   SOLE   28,291 3,588 2,583
XEROX CORP COM 984121608 1,438 44,957 SH   SOLE   39,025 880 5,052
XILINX INC COM 983919101 3,014 23,773 SH   SOLE   18,273 1,830 3,670
XPO LOGISTICS INC COM COM 983793100 545 10,140 SH   SOLE   8,830 190 1,120
XYLEM INC COM COM 98419M100 1,568 19,841 SH   SOLE   15,321 850 3,670
YELP INC CL A COM 985817105 366 10,620 SH   SOLE   10,080 110 430
YUM BRANDS INC COM 988498101 5,545 55,560 SH   SOLE   29,143 21,628 4,789
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,254 5,986 SH   SOLE   5,351 95 540
ZIMMER HLDGS INC COM 98956P102 2,618 20,501 SH   SOLE   17,037 970 2,494
ZIONS BANCORPORATION COM 989701107 895 19,700 SH   SOLE   14,770 640 4,290
ZOETIS INC CL A COM 98978V103 4,807 47,746 SH   SOLE   36,483 3,946 7,317
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 299 16,330 SH   SOLE   12,180 670 3,480
ZUMIEZ INC COM 989817101 261 10,490 SH   SOLE   10,150 160 180