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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 24,061 277,012 SH   SOLE   262,905 0 14,107
ADVANCED MICRO DEVICES INC COM 007903107 8,173 178,214 SH   SOLE   169,325 0 8,889
AIR PRODUCTS CHEMICALS INC COM 009158106 7,993 34,013 SH   SOLE   32,254 0 1,759
AMERICAN ELECTRIC POWER COM 025537101 7,073 74,835 SH   SOLE   70,892 0 3,943
AMERICAN EXPRESS CO. COM 025816109 13,620 109,410 SH   SOLE   104,054 0 5,356
AMETEK NEW COM 031100100 3,803 38,127 SH   SOLE   36,302 0 1,825
AUTOMATIC DATA PROCESSING INC. COM 053015103 12,772 74,910 SH   SOLE   71,456 0 3,454
NEWELL BRANDS INC COM 651229106 1,695 88,179 SH   SOLE   85,137 0 3,042
VERIZON COMMUNICATIONS INC COM 92343V104 38,617 628,942 SH   SOLE   595,931 0 33,011
THE BOEING COMPANY COM 097023105 29,730 91,263 SH   SOLE   86,996 0 4,267
BROWN-FORMAN CORP-CLASS B COM 115637209 1,990 29,431 SH   SOLE   27,977 0 1,454
BRUNSWICK CORPORATION COM 117043109 1,113 18,551 SH   SOLE   17,900 0 651
CSX CORPORATION COM 126408103 8,653 119,576 SH   SOLE   113,369 0 6,207
CABOT CORPORATION COM 127055101 615 12,950 SH   SOLE   12,495 0 455
CAMPBELL SOUP COMPANY COM 134429109 1,352 27,356 SH   SOLE   26,008 0 1,348
CARLISLE CORP COM 142339100 2,468 15,252 SH   SOLE   14,800 0 452
CATERPILLAR INC COM 149123101 12,282 83,165 SH   SOLE   78,754 0 4,411
JPMORGAN CHASE CO. COM 46625H100 66,264 475,354 SH   SOLE   450,320 0 25,034
COCA-COLA COMPANY COM 191216100 35,148 635,007 SH   SOLE   604,229 0 30,778
COLGATE PALMOLIVE CO. COM 194162103 8,790 127,683 SH   SOLE   120,842 0 6,841
CONAGRA BRANDS INC. COM 205887102 2,293 66,981 SH   SOLE   63,097 0 3,884
CONSOLIDATED EDISON INC COM 209115104 4,540 50,177 SH   SOLE   47,524 0 2,653
CMS ENERGY CORP COM 125896100 2,692 42,839 SH   SOLE   40,573 0 2,266
COOPER TIRE RUBBER COM 216831107 250 8,688 SH   SOLE   8,287 0 401
CORNING INCORPORATED COM 219350105 3,455 118,687 SH   SOLE   112,548 0 6,139
CUMMINS INC. COM 231021106 4,098 22,900 SH   SOLE   21,677 0 1,223
DTE ENERGY COMPANY COM 233331107 3,653 28,129 SH   SOLE   26,596 0 1,533
DIEBOLD NIXDORF COM 253651103 150 14,214 SH   SOLE   13,601 0 613
WALT DISNEY CO/THE COM 254687106 38,476 266,029 SH   SOLE   251,643 0 14,386
MOODY'S CORPORATION COM 615369105 6,710 28,265 SH   SOLE   26,969 0 1,296
ECOLAB INC COM 278865100 8,284 42,925 SH   SOLE   40,923 0 2,002
EMERSON ELECTRIC CO. COM 291011104 7,167 93,980 SH   SOLE   89,118 0 4,862
NEXTERA ENERGY INC COM 65339F101 17,942 74,093 SH   SOLE   70,192 0 3,901
FEDEX CORPORATION COM 31428X106 5,522 36,518 SH   SOLE   34,602 0 1,916
GENERAL DYNAMICS CORP. COM 369550108 6,832 38,741 SH   SOLE   36,871 0 1,870
GENERAL ELECTRIC CO. COM 369604103 14,612 1,309,324 SH   SOLE   1,239,615 0 69,709
GENUINE PARTS CO. COM 372460105 2,282 21,477 SH   SOLE   20,317 0 1,160
GOODYEAR TIRE RUBBER CO. COM 382550101 854 54,874 SH   SOLE   53,018 0 1,856
WW GRAINGER INC COM 384802104 2,522 7,449 SH   SOLE   7,101 0 348
HALLIBURTON COMPANY COM 406216101 3,235 132,206 SH   SOLE   125,200 0 7,006
THE HERSHEY COMPANY COM 427866108 3,601 24,500 SH   SOLE   23,316 0 1,184
HUMANA INC. COM 444859102 7,829 21,360 SH   SOLE   20,303 0 1,057
INTEL CORPORATION COM 458140100 39,242 655,676 SH   SOLE   620,956 0 34,720
INTL BUSINESS MACHINES CORP COM 459200101 19,548 145,834 SH   SOLE   138,765 0 7,069
INTL FLAVORS FRAGRANCES COM 459506101 2,079 16,114 SH   SOLE   15,262 0 852
INTERNATIONAL PAPER CO COM 460146103 2,755 59,837 SH   SOLE   56,707 0 3,130
JOHNSON JOHNSON COM 478160104 59,520 408,032 SH   SOLE   387,025 0 21,007
KELLOGG COMPANY COM 487836108 2,709 39,170 SH   SOLE   37,183 0 1,987
KIMBERLY-CLARK CORP. COM 494368103 7,077 51,453 SH   SOLE   48,717 0 2,736
ELI LILLY CO COM 532457108 19,222 146,256 SH   SOLE   139,512 0 6,744
LINCOLN NATIONAL CORP. COM 534187109 1,798 30,467 SH   SOLE   28,884 0 1,583
LOEWS CORPORATION COM 540424108 2,047 39,006 SH   SOLE   36,964 0 2,042
LOWE'S COS INC COM 548661107 15,927 132,990 SH   SOLE   126,872 0 6,118
MASCO CORPORATION COM 574599106 2,089 43,531 SH   SOLE   41,263 0 2,268
MCDONALD'S CORP. COM 580135101 23,023 116,507 SH   SOLE   110,496 0 6,011
ENTERGY CORPORATION COM 29364G103 3,610 30,132 SH   SOLE   28,543 0 1,589
MOTOROLA SOLUTIONS INC COM 620076307 4,583 28,443 SH   SOLE   27,075 0 1,368
BANK OF AMERICA CORP COM 060505104 43,636 1,238,956 SH   SOLE   1,174,339 0 64,617
NORFOLK SOUTHERN CORP. COM 655844108 7,846 40,416 SH   SOLE   38,335 0 2,081
WELLS FARGO CO COM 949746101 31,181 579,577 SH   SOLE   548,858 0 30,719
OLIN CORPORATION COM 680665205 612 35,506 SH   SOLE   35,506 0 0
OXFORD INDS INC. COM 691497309 227 3,013 SH   SOLE   2,880 0 133
PPG INDUSTRIES INC. COM 693506107 4,970 37,232 SH   SOLE   35,345 0 1,887
PACCAR INC COM 693718108 4,165 52,654 SH   SOLE   49,893 0 2,761
PARKER HANNIFIN CORP. COM 701094104 3,997 19,420 SH   SOLE   18,395 0 1,025
AMERICAN FINANCIAL GROUP INC. COM 025932104 1,862 16,983 SH   SOLE   16,386 0 597
PENNEY (J.C.) CO. INC. COM 708160106 60 53,450 SH   SOLE   50,979 0 2,471
PEPSICO INC. COM 713448108 32,376 236,895 SH   SOLE   225,765 0 11,130
PFIZER INC COM 717081103 33,050 843,555 SH   SOLE   799,383 0 44,172
EXELON CORPORATION COM 30161N101 6,743 147,908 SH   SOLE   140,149 0 7,759
PITNEY BOWES INC. COM 724479100 127 31,430 SH   SOLE   29,957 0 1,473
PROCTER GAMBLE CO COM 742718109 47,096 377,067 SH   SOLE   357,162 0 19,905
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 4,546 76,992 SH   SOLE   72,955 0 4,037
RAYTHEON COMPANY COM 755111507 10,087 45,905 SH   SOLE   43,682 0 2,223
ROCKWELL AUTOMATION INC. COM 773903109 4,041 19,940 SH   SOLE   19,018 0 922
RYDER SYSTEM INC. COM 783549108 650 11,969 SH   SOLE   11,544 0 425
TRAVELERS COMPANIES INC. COM 89417E109 5,464 39,900 SH   SOLE   37,840 0 2,060
SCHLUMBERGER LIMITED COM 806857108 8,449 210,168 SH   SOLE   199,118 0 11,050
SPX CORPORATION COM 784635104 416 8,172 SH   SOLE   7,820 0 352
SHERWIN-WILLIAMS CO. COM 824348106 8,320 14,258 SH   SOLE   13,602 0 656
THE SOUTHERN COMPANY COM 842587107 10,120 158,865 SH   SOLE   150,494 0 8,371
ATT INC COM 00206R102 43,209 1,105,652 SH   SOLE   1,047,346 0 58,306
STANLEY BLACK DECKER INC COM 854502101 3,790 22,865 SH   SOLE   21,652 0 1,213
TEXAS INSTRUMENTS INC. COM 882508104 20,776 161,949 SH   SOLE   154,488 0 7,461
TEXTRON INC. COM 883203101 1,541 34,555 SH   SOLE   32,733 0 1,822
THE TIMKEN COMPANY COM 887389104 868 15,409 SH   SOLE   14,868 0 541
AMEREN CORPORATION COM 023608102 2,864 37,297 SH   SOLE   35,333 0 1,964
UNION PACIFIC CORP. COM 907818108 21,737 120,231 SH   SOLE   114,690 0 5,541
UNITED TECHNOLOGIES CORP. COM 913017109 18,366 122,638 SH   SOLE   116,162 0 6,476
V.F. CORPORATION COM 918204108 5,306 53,238 SH   SOLE   50,624 0 2,614
WALMART INC. COM 931142103 25,341 213,240 SH   SOLE   201,917 0 11,323
WEYERHAEUSER COMPANY COM 962166104 3,398 112,515 SH   SOLE   106,568 0 5,947
WHIRLPOOL CORP. COM 963320106 1,403 9,513 SH   SOLE   9,012 0 501
WILLIAMS COS COM 969457100 4,315 181,932 SH   SOLE   172,258 0 9,674
PINNACLE WEST CAP CORP COM 723484101 2,361 26,249 SH   SOLE   25,352 0 897
GENERAL MILLS INC. COM 370334104 4,871 90,952 SH   SOLE   86,128 0 4,824
OCCIDENTAL PETROLEUM CORP COM 674599105 5,385 130,672 SH   SOLE   123,542 0 7,130
DEERE COMPANY COM 244199105 8,397 48,465 SH   SOLE   45,951 0 2,514
DELUXE CORPORATION COM 248019101 363 7,267 SH   SOLE   6,931 0 336
HASBRO INC COM 418056107 2,292 21,699 SH   SOLE   20,683 0 1,016
BECTON DICKINSON CO COM 075887109 11,174 41,086 SH   SOLE   38,927 0 2,159
TARGET CORPORATION COM 87612E106 9,756 76,097 SH   SOLE   72,052 0 4,045
PGE CORPORATION COM 69331C108 819 75,353 SH   SOLE   75,353 0 0
MARSH MC LENNAN CO COM 571748102 9,577 85,961 SH   SOLE   81,933 0 4,028
THERMO FISHER SCIENTIFIC INC COM 883556102 21,418 65,929 SH   SOLE   62,728 0 3,201
SOUTHWEST AIRLINES COM 844741108 4,174 77,323 SH   SOLE   73,542 0 3,781
NORTHROP GRUMMAN CORP COM 666807102 8,931 25,964 SH   SOLE   25,964 0 0
NUCOR CORPORATION COM 670346105 2,615 46,463 SH   SOLE   44,043 0 2,420
AVNET COM 053807103 976 22,991 SH   SOLE   22,185 0 806
NIKE INC. CLASS B COM 654106103 21,559 212,801 SH   SOLE   202,856 0 9,945
NEW YORK TIMES CO-A COM 650111107 1,250 38,867 SH   SOLE   37,720 0 1,147
ONEOK INC COM 682680103 4,922 65,043 SH   SOLE   61,746 0 3,297
THE CLOROX COMPANY COM 189054109 3,247 21,145 SH   SOLE   20,143 0 1,002
PPL CORPORATION COM 69351T106 3,948 110,044 SH   SOLE   104,273 0 5,771
DONALDSON CO COM 257651109 2,022 35,088 SH   SOLE   34,078 0 1,010
ROLLINS INC. COM 775711104 1,330 40,111 SH   SOLE   38,987 0 1,124
CINTAS CORPORATION COM 172908105 3,876 14,405 SH   SOLE   13,736 0 669
ILLINOIS TOOL WORKS COM 452308109 9,884 55,023 SH   SOLE   52,689 0 2,334
TYSON FOODS INC. CLASS A COM 902494103 3,957 43,467 SH   SOLE   41,111 0 2,356
ARCHER DANIELS MIDLAND CO COM 039483102 3,897 84,083 SH   SOLE   79,640 0 4,443
AFLAC INCORPORATED COM 001055102 5,836 110,316 SH   SOLE   104,457 0 5,859
CVS HEALTH CORPORATION COM 126650100 14,549 195,844 SH   SOLE   185,460 0 10,384
APPLE INC COM 037833100 224,509 764,547 SH   SOLE   731,210 0 33,337
PULTEGROUP INC. COM 745867101 2,318 59,732 SH   SOLE   57,699 0 2,033
LOUISIANA PACIFIC CORP COM 546347105 591 19,910 SH   SOLE   18,973 0 937
THE KROGER CO. COM 501044101 3,463 119,446 SH   SOLE   113,045 0 6,401
VULCAN MATERIALS CO COM 929160109 3,248 22,555 SH   SOLE   21,499 0 1,056
FMC CORPORATION COM 302491303 1,980 19,840 SH   SOLE   18,805 0 1,035
NORDSTROM INC COM 655664100 1,243 30,371 SH   SOLE   29,516 0 855
KENNEMETAL INC COM 489170100 517 14,019 SH   SOLE   13,358 0 661
PVH CORP. COM 693656100 1,188 11,298 SH   SOLE   10,705 0 593
EQT CORPORATION COM 26884L109 601 55,134 SH   SOLE   53,094 0 2,040
PNC FINANCIAL SERVICES GROUP. COM 693475105 10,630 66,590 SH   SOLE   63,093 0 3,497
POTLATCHDELTIC CORP COM 737630103 471 10,885 SH   SOLE   10,348 0 537
L BRANDS INC COM 501797104 1,007 55,564 SH   SOLE   53,710 0 1,854
PERKINELMER INC COM 714046109 2,613 26,913 SH   SOLE   26,026 0 887
NEWMONT CORPORATION COM 651639106 5,397 124,209 SH   SOLE   117,665 0 6,544
PROGRESSIVE CORP COM 743315103 6,699 92,534 SH   SOLE   87,868 0 4,666
FERRO CORPORATION COM 315405100 230 15,539 SH   SOLE   14,882 0 657
SONOCO PRODUCTS COM 835495102 1,411 22,861 SH   SOLE   22,062 0 799
SKYLINE CORP COM 830830105 299 9,424 SH   SOLE   9,424 0 0
HELMERICH PAYNE COM 423452101 1,135 24,991 SH   SOLE   24,125 0 866
BALL CORPORATION COM 058498106 3,627 56,081 SH   SOLE   53,470 0 2,611
ANALOG DEVICES INC COM 032654105 6,697 56,349 SH   SOLE   53,409 0 2,940
UNUM GROUP COM 91529Y106 1,426 48,899 SH   SOLE   47,253 0 1,646
HUNTINGTON BASHARES COM 446150104 2,365 156,848 SH   SOLE   148,605 0 8,243
LEG PLATT COM 524660107 1,570 30,878 SH   SOLE   29,828 0 1,050
FRANKLIN RESOURCES COM 354613101 1,089 41,934 SH   SOLE   39,708 0 2,226
HARLEY DAVIDSON INC. COM 412822108 1,356 36,474 SH   SOLE   35,243 0 1,231
GAP INC COM 364760108 578 32,684 SH   SOLE   30,986 0 1,698
DOVER CORPORATION COM 260003108 2,683 23,282 SH   SOLE   22,123 0 1,159
TRINITY INDUSTRIES INC COM 896522109 517 23,324 SH   SOLE   22,541 0 783
NATIONAL FUEL GAS CO COM 636180101 860 18,475 SH   SOLE   17,786 0 689
GRAHAM HOLDINGS CO-CLASS B COM 384637104 620 971 SH   SOLE   937 0 34
HR BLOCK INC COM 093671105 1,146 48,822 SH   SOLE   47,264 0 1,558
MICROSOFT CORP COM 594918104 205,534 1,303,324 SH   SOLE   1,242,433 0 60,891
INTERPUBLIC GROUP OF COS INC COM 460690100 2,115 91,572 SH   SOLE   88,477 0 3,095
MICRON TECHNOLOGY INC COM 595112103 8,876 165,043 SH   SOLE   156,207 0 8,836
HILL-ROM HOLDINGS INC COM 431475102 1,935 17,046 SH   SOLE   16,513 0 533
BAXTER INTL INC COM 071813109 6,605 78,987 SH   SOLE   74,912 0 4,075
LAM RESEARCH CORP COM 512807108 7,129 24,381 SH   SOLE   23,223 0 1,158
AAR CORP COM 000361105 251 5,571 SH   SOLE   5,309 0 262
GATX CORPORATION COM 361448103 489 5,900 SH   SOLE   5,620 0 280
SNAP-ON INCORPORATED COM 833034101 2,200 12,989 SH   SOLE   12,554 0 435
EDISON INTERNATIONAL COM 281020107 4,040 53,570 SH   SOLE   50,708 0 2,862
HAWIIAN ELECTRIC INDS COM 419870100 1,168 24,929 SH   SOLE   24,059 0 870
ORACLE CORPORATION COM 68389X105 18,901 356,753 SH   SOLE   339,461 0 17,292
FIFTH THIRD BANCORP COM 316773100 3,320 107,991 SH   SOLE   102,327 0 5,664
WOLVERINE WORLD WIDE COM 978097103 486 14,390 SH   SOLE   13,744 0 646
NISOURCE INC. COM 65473P105 1,570 56,385 SH   SOLE   53,403 0 2,982
FULLER H B CO COM 359694106 493 9,552 SH   SOLE   9,145 0 407
CADENCE DESIGN SYS INC COM 127387108 3,335 48,083 SH   SOLE   45,843 0 2,240
EQUIFAX INC COM 294429105 2,854 20,366 SH   SOLE   19,400 0 966
HORMEL FOODS CORP. COM 440452100 1,890 41,899 SH   SOLE   39,680 0 2,219
UNIVERSAL CORPORATION COM 913456109 236 4,141 SH   SOLE   3,947 0 194
KB HOME. COM 48666K109 520 15,173 SH   SOLE   14,489 0 684
MEREDITH CORPORATION COM 589433101 256 7,870 SH   SOLE   7,549 0 321
INTERFACE INC COM 458665304 187 11,291 SH   SOLE   10,826 0 465
SYSCO CORPORATION COM 871829107 7,061 82,547 SH   SOLE   78,475 0 4,072
WORTHINGTON INDS INC COM 981811102 285 6,757 SH   SOLE   6,462 0 295
TJX COMPANIES INC COM 872540109 12,829 210,111 SH   SOLE   200,432 0 9,679
HARSCO CORPORATION COM 415864107 347 15,059 SH   SOLE   14,432 0 627
APACHE CORPORATION COM 037411105 1,405 54,904 SH   SOLE   51,903 0 3,001
MILLER HERMAN INC COM 600544100 548 13,160 SH   SOLE   12,689 0 471
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,984 85,045 SH   SOLE   82,097 0 2,948
THE HOME DEPOT INC. COM 437076102 39,203 179,518 SH   SOLE   170,811 0 8,707
BRISTOL MYERS SQUIBB CO COM 110122108 24,706 384,882 SH   SOLE   366,171 0 18,711
EOG RESOURCES INC COM 26875P101 7,062 84,309 SH   SOLE   79,666 0 4,643
ADOBE INC COM 00724F101 27,628 83,769 SH   SOLE   79,904 0 3,865
MATTEL INC COM 577081102 1,227 90,517 SH   SOLE   87,750 0 2,767
OLD REP INTL CORP COM 680223104 1,450 64,840 SH   SOLE   62,562 0 2,278
OMNICOM GROUP INC. COM 681919106 2,851 35,191 SH   SOLE   33,453 0 1,738
CABOT OIL GAS CORP COM 127097103 1,110 63,733 SH   SOLE   60,477 0 3,256
GRANITE CONSTR INC COM 387328107 223 8,060 SH   SOLE   7,687 0 373
KEMPER CORPORATION COM 488401100 1,166 15,039 SH   SOLE   14,539 0 500
MURPHY OIL CORP COM 626717102 903 33,710 SH   SOLE   32,518 0 1,192
AMGEN INC COM 031162100 24,726 102,566 SH   SOLE   97,823 0 4,743
OCEANEERING INTL INC COM 675232102 248 16,663 SH   SOLE   15,873 0 790
ANIXTER INTERNATIONAL COM 035290105 470 5,103 SH   SOLE   4,863 0 240
WD 40 CO COM 929236107 518 2,667 SH   SOLE   2,558 0 109
QUAKER CHEM CORP COM 747316107 416 2,530 SH   SOLE   2,426 0 104
AVERY DENNISON CORP COM 053611109 3,021 23,089 SH   SOLE   22,423 0 666
TIFFANY CO COM 886547108 2,424 18,139 SH   SOLE   17,277 0 862
MBIA INC COM 55262C100 121 12,990 SH   SOLE   12,990 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 713 4,640 SH   SOLE   4,453 0 187
ELECTRONIC ARTS INC COM 285512109 5,323 49,509 SH   SOLE   47,179 0 2,330
OFFICE DEPOT INC COM 676220106 251 91,659 SH   SOLE   87,377 0 4,282
MUELLER INDS INC COM 624756102 328 10,336 SH   SOLE   9,886 0 450
AUTOZONE INC COM 053332102 4,896 4,110 SH   SOLE   3,920 0 190
MANPOWERGROUP INC. COM 56418H100 1,322 13,617 SH   SOLE   13,146 0 471
DANAHER CORPORATION COM 235851102 14,486 94,386 SH   SOLE   89,284 0 5,102
APPLIED MATERIALS INC COM 038222105 9,159 150,049 SH   SOLE   142,676 0 7,373
UNITEDHEALTH GROUP INC COM 91324P102 47,908 162,962 SH   SOLE   155,400 0 7,562
COMERICA INC COM 200340107 1,586 22,099 SH   SOLE   20,948 0 1,151
MGIC INVESTMENT CORP COM 552848103 1,096 77,376 SH   SOLE   77,376 0 0
KLA CORP COM 482480100 4,901 27,505 SH   SOLE   26,246 0 1,259
ALASKA AIR GROUP INC COM 011659109 2,096 30,944 SH   SOLE   29,961 0 983
MCCORMICK CO-NON VTG SHRS COM 579780206 3,428 20,198 SH   SOLE   19,212 0 986
KIRBY CORPORATION COM 497266106 1,205 13,461 SH   SOLE   12,983 0 478
CRANE CO COM 224399105 998 11,556 SH   SOLE   11,149 0 407
AUTODESK INC COM 052769106 6,779 36,951 SH   SOLE   35,195 0 1,756
TECH DATA CORPORATION COM 878237106 861 5,995 SH   SOLE   5,712 0 283
MT BANK CORPORATION COM 55261F104 3,395 20,000 SH   SOLE   18,947 0 1,053
HORACE MANN EDUCATORS COM 440327104 300 6,863 SH   SOLE   6,534 0 329
LA-Z-BOY INCORPORATED COM 505336107 250 7,930 SH   SOLE   7,564 0 366
J B HUNT TRANSPORT SERVICES INC COM 445658107 1,573 13,471 SH   SOLE   12,789 0 682
LENNAR CORPORATION CLASS A COM 526057104 2,492 44,675 SH   SOLE   42,441 0 2,234
KEYCORP COM 493267108 3,023 149,359 SH   SOLE   141,497 0 7,862
CENTURYLINK INC COM 156700106 2,151 162,840 SH   SOLE   155,008 0 7,832
CULLEN FROST BANKERS INC COM 229899109 1,271 12,998 SH   SOLE   12,544 0 454
WATTS WATER TECHNOLOGIES-A COM 942749102 505 5,061 SH   SOLE   4,844 0 217
CISCO SYSTEMS INC COM 17275R102 35,094 731,737 SH   SOLE   697,877 0 33,860
MOHAWK INDS INC COM 608190104 1,225 8,984 SH   SOLE   8,510 0 474
AGCO CORPORATION COM 001084102 1,125 14,561 SH   SOLE   14,061 0 500
STRYKER CORPORATION COM 863667101 12,396 59,044 SH   SOLE   56,474 0 2,570
MACY'S INC. COM 55616P104 1,260 74,146 SH   SOLE   71,680 0 2,466
BRINKER INTL INC COM 109641100 297 7,082 SH   SOLE   6,779 0 303
ARROW ELECTRONICS INC COM 042735100 1,581 18,662 SH   SOLE   18,012 0 650
MAXIM INTEGRATED PRODS INC COM 57772K101 2,644 42,991 SH   SOLE   40,831 0 2,160
XILINX INC COM 983919101 4,297 43,955 SH   SOLE   41,948 0 2,007
PAYCHEX INC COM 704326107 4,704 55,298 SH   SOLE   52,755 0 2,543
MORGAN STANLEY COM 617446448 9,056 177,161 SH   SOLE   167,342 0 9,819
JACOBS ENGR GROUP INC COM 469814107 2,783 30,979 SH   SOLE   29,898 0 1,081
INTUIT INC COM 461202103 11,288 43,096 SH   SOLE   41,018 0 2,078
BOSTON SCIENTIFIC CORP COM 101137107 10,836 239,628 SH   SOLE   228,503 0 11,125
MINERALS TECHNOLOGIES INC COM 603158106 335 5,819 SH   SOLE   5,543 0 276
ALLSTATE CORP COM 020002101 5,474 48,676 SH   SOLE   46,090 0 2,586
GENTEX CORPORATION COM 371901109 1,703 58,752 SH   SOLE   56,733 0 2,019
VISHAY INTERTECHNOLOGY INC COM 928298108 472 22,172 SH   SOLE   21,116 0 1,056
T ROWE PRICE GROUP INC COM 74144T108 4,390 36,033 SH   SOLE   34,168 0 1,865
NAVISTAR INTERNATIONAL CORP COM 63934E108 228 7,865 SH   SOLE   7,865 0 0
TERADYNE INC COM 880770102 3,167 46,441 SH   SOLE   45,103 0 1,338
THE TORO COMPANY COM 891092108 2,330 29,245 SH   SOLE   28,394 0 851
EQUITY RESIDENTIAL COM 29476L107 4,469 55,225 SH   SOLE   52,439 0 2,786
BORGWARNER INC COM 099724106 2,115 48,760 SH   SOLE   47,112 0 1,648
CORELOGIC INC COM 21871D103 810 18,524 SH   SOLE   17,893 0 631
COSTCO WHOLESALE CORP COM 22160K105 22,263 75,745 SH   SOLE   72,219 0 3,526
FEDERAL SIGNAL CORP COM 313855108 381 11,803 SH   SOLE   11,320 0 483
TOLL BROTHERS INC COM 889478103 1,198 30,320 SH   SOLE   29,289 0 1,031
RPM INTERNATIONAL INC DELAWARE COM 749685103 2,336 30,428 SH   SOLE   29,390 0 1,038
EASTMAN CHEM CO COM 277432100 1,641 20,708 SH   SOLE   19,623 0 1,085
BED BATH BEYOND INC COM 075896100 366 21,142 SH   SOLE   20,132 0 1,010
IDEX CORPORATION COM 45167R104 3,378 19,640 SH   SOLE   19,033 0 607
FISERV INC COM 337738108 11,245 97,246 SH   SOLE   92,688 0 4,558
METHODE ELECTRONICS INC COM 591520200 246 6,262 SH   SOLE   5,966 0 296
KOHL'S CORPORATION COM 500255104 1,916 37,611 SH   SOLE   36,361 0 1,250
MARTIN MARIETTA MATERIALS COM 573284106 2,763 9,882 SH   SOLE   9,383 0 499
RAYONIER INC COM 754907103 967 29,518 SH   SOLE   28,486 0 1,032
ALBEMARLE CORPORATION COM 012653101 1,797 24,608 SH   SOLE   23,762 0 846
COPART INC COM 217204106 3,164 34,793 SH   SOLE   33,160 0 1,633
CARDINAL HEALTH INC COM 14149Y108 2,259 44,657 SH   SOLE   42,324 0 2,333
BEST BUY CO. INC. COM 086516101 3,058 34,825 SH   SOLE   33,007 0 1,818
US BANCORP COM 902973304 12,887 217,352 SH   SOLE   206,010 0 11,342
LIBERTY PROPERTY TRUST COM 531172104 2,161 35,986 SH   SOLE   34,727 0 1,259
CALLAWAY GOLF COMPANY COM 131193104 335 15,790 SH   SOLE   15,039 0 751
MICROCHIP TECH INC COM 595017104 3,828 36,558 SH   SOLE   34,651 0 1,907
ROBERT HALF INTL INC COM 770323103 2,018 31,963 SH   SOLE   31,025 0 938
LANCASTER COLONY CORP COM 513847103 561 3,502 SH   SOLE   3,349 0 153
THE CHARLES SCHWAB CORPORATION COM 808513105 9,020 189,657 SH   SOLE   180,532 0 9,125
MACK-CALI REALTY COM 554489104 333 14,384 SH   SOLE   13,661 0 723
ALBANY INTL CORP-CL A COM 012348108 452 5,959 SH   SOLE   5,714 0 245
CAPITAL ONE FINL CORP COM 14040H105 7,328 71,212 SH   SOLE   67,495 0 3,717
LOCKHEED MARTIN CORP COM 539830109 16,591 42,609 SH   SOLE   40,628 0 1,981
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,483 26,087 SH   SOLE   24,715 0 1,372
EXPEDITORS INTL WASH INC COM 302130109 2,229 28,566 SH   SOLE   27,207 0 1,359
SYNOPSYS INC COM 871607107 3,567 25,627 SH   SOLE   24,427 0 1,200
VALMONT INDUSTRIES COM 920253101 734 4,899 SH   SOLE   4,727 0 172
PDL BIOPHARMA INC. COM 69329Y104 58 17,884 SH   SOLE   17,884 0 0
DARDEN RESTAURANTS INC COM 237194105 2,380 21,830 SH   SOLE   20,851 0 979
LATTICE SEMICONDUCTOR CORP COM 518415104 450 23,511 SH   SOLE   23,511 0 0
COGNEX CORPORATION COM 192422103 2,546 45,428 SH   SOLE   44,064 0 1,364
FREEPORT-MCMORAN INC COM 35671D857 2,878 219,373 SH   SOLE   207,792 0 11,581
ZEBRA TECHNOLOGIES CORP COM 989207105 3,879 15,184 SH   SOLE   14,754 0 430
FASTENAL COMPANY COM 311900104 3,607 97,629 SH   SOLE   93,051 0 4,578
CARPENTER TECHNOLOGY CORP COM 144285103 394 7,911 SH   SOLE   7,530 0 381
WASTE MANAGEMENT COM 94106L109 8,087 70,960 SH   SOLE   67,845 0 3,115
ROPER TECHNOLOGIES, INC COM 776696106 5,605 15,823 SH   SOLE   14,992 0 831
REGAL BELOIT CORP COM 758750103 811 9,470 SH   SOLE   9,143 0 327
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,693 11,802 SH   SOLE   11,161 0 641
BRADY CORPORATION CLASS A COM 104674106 520 9,079 SH   SOLE   8,682 0 397
ESTEE LAUDER COMPANIES-CL A COM 518439104 7,782 37,677 SH   SOLE   35,901 0 1,776
SCHWEITZER-MAUDUIT INTL INC COM 808541106 223 5,316 SH   SOLE   5,069 0 247
ZIONS BANCORPORATION N.A. COM 989701107 2,054 39,566 SH   SOLE   38,205 0 1,361
HARTFORD FINANCIAL SERVICE GROUP INC COM 416515104 3,322 54,662 SH   SOLE   51,785 0 2,877
NORDSON CORP COM 655663102 2,545 15,627 SH   SOLE   15,218 0 409
GARTNER INC COM 366651107 2,318 15,043 SH   SOLE   14,332 0 711
EVEREST RE GROUP LTD COM G3223R108 2,770 10,007 SH   SOLE   9,681 0 326
NORTHERN TRUST CORP COM 665859104 3,183 29,960 SH   SOLE   28,269 0 1,691
TELEFLEX INCORPORATED COM 879369106 2,987 7,935 SH   SOLE   7,565 0 370
PAPA JOHNS INTL INC COM 698813102 271 4,289 SH   SOLE   4,113 0 176
ROSS STORES INC COM 778296103 7,088 60,885 SH   SOLE   57,998 0 2,887
QUALCOMM INC COM 747525103 17,372 196,899 SH   SOLE   187,785 0 9,114
DIAMOND OFFSHORE DRILLING INC COM 25271C102 78 10,799 SH   SOLE   10,282 0 517
SYKES ENTERPRISES INC COM 871237103 241 6,510 SH   SOLE   6,200 0 310
THE MACERICH COMPANY COM 554382101 855 31,749 SH   SOLE   30,870 0 879
LITTELFUSE INC COM 537008104 1,045 5,461 SH   SOLE   5,264 0 197
COMMERCE BANCSHARES INC COM 200525103 1,606 23,632 SH   SOLE   22,804 0 828
POLARIS INC COM 731068102 1,609 15,825 SH   SOLE   15,370 0 455
SYNOVUS FINANCIAL CORP COM 87161C501 1,305 33,300 SH   SOLE   32,130 0 1,170
APTARGROUP INC COM 038336103 1,847 15,979 SH   SOLE   15,469 0 510
HOLOGIC INC COM 436440101 2,348 44,964 SH   SOLE   42,824 0 2,140
CASEY'S GEN STORES INC COM 147528103 1,406 8,846 SH   SOLE   8,552 0 294
CREE INC COM 225447101 1,155 25,023 SH   SOLE   24,163 0 860
WATERS CORPORATION COM 941848103 2,568 10,990 SH   SOLE   10,476 0 514
SINCLAIR BROADCAST GROUP A COM 829226109 533 15,984 SH   SOLE   15,984 0 0
HARMONIC INC COM 413160102 114 14,595 SH   SOLE   13,874 0 721
FACTSET RESEARCH SYSTEMS INC. COM 303075105 2,787 10,388 SH   SOLE   10,090 0 298
CONMED CORPORATION COM 207410101 593 5,306 SH   SOLE   5,079 0 227
MGM RESORTS INTERNATIONAL COM 552953101 2,550 76,640 SH   SOLE   72,530 0 4,110
MEDNAX INC COM 58502B106 534 19,228 SH   SOLE   18,555 0 673
LANDSTAR SYSTEM INC. COM 515098101 1,229 10,794 SH   SOLE   10,479 0 315
THE AES CORPORATION COM 00130H105 1,976 99,290 SH   SOLE   93,991 0 5,299
STARBUCKS CORP COM 855244109 17,893 203,519 SH   SOLE   194,093 0 9,426
OWENS MINOR INC COM 690732102 57 10,937 SH   SOLE   10,435 0 502
ETRADE GROUP INC COM 269246401 1,592 35,099 SH   SOLE   33,296 0 1,803
CITRIX SYSTEMS INC COM 177376100 2,338 21,081 SH   SOLE   20,104 0 977
AUTONATION INC COM 05329W102 608 12,512 SH   SOLE   12,042 0 470
NATIONAL OILWELL VARCO INC COM 637071101 1,441 57,536 SH   SOLE   54,456 0 3,080
WASHINGTON FEDERAL INC COM 938824109 488 13,309 SH   SOLE   12,684 0 625
RAYMOND JAMES FINL INC COM 754730109 1,739 19,438 SH   SOLE   18,453 0 985
SIMON PROPERTY GROUP INC COM 828806109 7,766 52,133 SH   SOLE   49,684 0 2,449
APOGEE ENTERPRISES INC COM 037598109 201 6,194 SH   SOLE   5,982 0 212
AMERISOURCEBERGEN CORP COM 03073E105 2,219 26,097 SH   SOLE   24,897 0 1,200
NATIONAL INSTRUMENTS CORP COM 636518102 1,275 30,122 SH   SOLE   29,181 0 941
JABIL INC COM 466313103 1,470 35,558 SH   SOLE   34,449 0 1,109
NCR CORPORATION COM 62886E108 1,242 35,313 SH   SOLE   34,295 0 1,018
GRACO INC COM 384109104 2,393 46,018 SH   SOLE   44,687 0 1,331
ABERCROMBIE FITCH CO-CL A COM 002896207 186 10,771 SH   SOLE   10,270 0 501
CSG SYS INTL INC COM 126349109 331 6,398 SH   SOLE   6,137 0 261
FLOWSERVE CORP COM 34354P105 1,592 31,988 SH   SOLE   30,943 0 1,045
COHERENT INC COM 192479103 914 5,494 SH   SOLE   5,303 0 191
AMAZON. COM INC COM 023135106 131,891 71,376 SH   SOLE   68,052 0 3,324
WILLIAMS SONOMA INC COM 969904101 1,372 18,681 SH   SOLE   18,062 0 619
WESTAMERICA BANCORPORATION COM 957090103 305 4,499 SH   SOLE   4,283 0 216
STATE STREET CORP COM 857477103 4,374 55,292 SH   SOLE   52,390 0 2,902
RALPH LAUREN CORPORATION COM 751212101 1,377 11,748 SH   SOLE   11,351 0 397
MAXIMUS INC COM 577933104 915 12,300 SH   SOLE   11,789 0 511
TETRA TECH INC COM 88162G103 921 10,694 SH   SOLE   10,262 0 432
BOSTON PPTYS INC COM 101121101 3,213 23,305 SH   SOLE   22,157 0 1,148
JACK IN THE BOX INC. COM 466367109 344 4,407 SH   SOLE   4,218 0 189
DOLLAR TREE INC COM 256746108 3,605 38,334 SH   SOLE   36,445 0 1,889
IDEXX LABS INC COM 45168D104 3,817 14,619 SH   SOLE   13,934 0 685
ACI WORLDWIDE INC. COM 004498101 837 22,102 SH   SOLE   21,179 0 923
STEEL DYNAMICS INC COM 858119100 1,635 48,040 SH   SOLE   46,320 0 1,720
NETAPP INC COM 64110D104 2,558 41,098 SH   SOLE   39,276 0 1,822
VALERO ENERGY CORP COM 91913Y100 5,830 62,250 SH   SOLE   58,972 0 3,278
PLEXUS CORP COM 729132100 385 5,006 SH   SOLE   4,773 0 233
ANNALY CAPITAL MGT INC COM 035710409 1,882 199,782 SH   SOLE   199,782 0 0
WATSCO INC COM 942622200 1,338 7,425 SH   SOLE   7,164 0 261
VORNADO REALTY TRUST COM 929042109 1,717 25,816 SH   SOLE   24,552 0 1,264
DRIL-QUIP INC COM 262037104 282 6,016 SH   SOLE   5,727 0 289
AMPHENOL CORPORATION CLASS A COM 032095101 5,435 50,214 SH   SOLE   47,847 0 2,367
RELIANCE STEEL ALUMINUM CO COM 759509102 1,811 15,125 SH   SOLE   14,593 0 532
DYCOM INDUSTRIES INC COM 267475101 268 5,684 SH   SOLE   5,432 0 252
ABM INDS INC COM 000957100 410 10,878 SH   SOLE   10,348 0 530
D.R. HORTON INC. COM 23331A109 2,701 51,196 SH   SOLE   48,515 0 2,681
FIRSTENERGY CORP COM 337932107 3,820 78,602 SH   SOLE   74,289 0 4,313
CINCINNATI FINANCIAL CORP COM 172062101 2,431 23,120 SH   SOLE   21,907 0 1,213
INGREDION INC COM 457187102 1,429 15,378 SH   SOLE   14,845 0 533
VERISIGN INC COM 92343E102 3,316 17,210 SH   SOLE   16,385 0 825
METTLER-TOLEDO INTL INC COM 592688105 3,308 4,170 SH   SOLE   3,974 0 196
ASSOCIATED BANC-CORP COM 045487105 810 36,737 SH   SOLE   35,465 0 1,272
NVR INC COM 62944T105 3,496 918 SH   SOLE   891 0 27
WADDELL REED FINL INC COM 930059100 198 11,868 SH   SOLE   11,307 0 561
UNITED RENTALS INC COM 911363109 2,096 12,570 SH   SOLE   11,970 0 600
SVB FINANCIAL GROUP COM 78486Q101 2,003 7,978 SH   SOLE   7,562 0 416
DUKE REALTY CORP COM 264411505 2,989 86,205 SH   SOLE   83,271 0 2,934
UNIFIRST CORPORATION COM 904708104 516 2,555 SH   SOLE   2,434 0 121
WR BERKLEY CORP COM 084423102 2,349 33,991 SH   SOLE   32,833 0 1,158
MARRIOTT INTL INC CL A COM 571903202 7,165 47,318 SH   SOLE   45,152 0 2,166
SEALED AIR CORP COM 81211K100 1,455 36,527 SH   SOLE   35,298 0 1,229
MANHATTAN ASSOCIATES INC COM 562750109 1,412 17,709 SH   SOLE   17,198 0 511
SEMTECH CORPORATION COM 816850101 666 12,590 SH   SOLE   12,061 0 529
AMDOCS LIMITED COM G02602103 2,184 30,259 SH   SOLE   30,259 0 0
QUANTA SVCS INC COM 74762E102 1,414 34,725 SH   SOLE   33,589 0 1,136
SEMPRA ENGERY COM 816851109 6,473 42,731 SH   SOLE   40,481 0 2,250
REPUBLIC SVCS INC COM 760759100 2,926 32,644 SH   SOLE   30,963 0 1,681
SILGAN HOLDINGS INC. COM 827048109 560 18,014 SH   SOLE   17,395 0 619
NU SKIN ENTERPRISES INC - A COM 67018T105 513 12,519 SH   SOLE   12,076 0 443
GALLAGHER ARTHUR J CO COM 363576109 2,722 28,585 SH   SOLE   27,096 0 1,489
IDACORP INC COM 451107106 1,240 11,606 SH   SOLE   11,204 0 402
SEI INVESTMENTS COMPANY COM 784117103 2,114 32,289 SH   SOLE   31,282 0 1,007
PIONEER NAT RES CO COM 723787107 3,845 25,404 SH   SOLE   24,082 0 1,322
FORWARD AIR CORP COM 349853101 386 5,514 SH   SOLE   5,285 0 229
HENRY SCHEIN INC. COM 806407102 1,499 22,473 SH   SOLE   21,302 0 1,171
PROGRESS SOFTWARE CORP COM 743312100 362 8,723 SH   SOLE   8,366 0 357
NEW YORK COMMUNITY BANCORP COM 649445103 1,263 105,097 SH   SOLE   101,367 0 3,730
HEALTHCARE REALTY TRUST INC COM 421946104 741 22,198 SH   SOLE   21,131 0 1,067
MCKESSON CORPORATION COM 58155Q103 3,862 27,919 SH   SOLE   26,481 0 1,438
CERNER CORPORATION COM 156782104 3,968 54,064 SH   SOLE   51,557 0 2,507
NVIDIA CORPORATION COM 67066G104 23,558 100,118 SH   SOLE   95,233 0 4,885
ENTERCOM COMMUNICATIONS-CL A COM 293639100 92 19,766 SH   SOLE   19,766 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,228 15,689 SH   SOLE   14,963 0 726
WEBSTER FINANCIAL CORP COM 947890109 1,130 21,168 SH   SOLE   20,433 0 735
URBAN OUTFITTERS INC COM 917047102 446 16,077 SH   SOLE   15,514 0 563
TEREX CORPORATION COM 880779103 360 12,100 SH   SOLE   11,576 0 524
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 449 30,524 SH   SOLE   29,256 0 1,268
GOLDMAN SACHS GROUP INC COM 38141G104 11,143 48,463 SH   SOLE   45,919 0 2,544
EATON VANCE CORP COM 278265103 1,191 25,514 SH   SOLE   24,611 0 903
HOST HOTELS RESORTS INC. COM 44107P104 1,995 107,534 SH   SOLE   101,810 0 5,724
EBAY INC COM 278642103 4,778 132,307 SH   SOLE   126,203 0 6,104
AVISTA CORPORATION COM 05379B107 542 11,280 SH   SOLE   10,748 0 532
RADIAN GROUP INC COM 750236101 827 32,855 SH   SOLE   32,855 0 0
OGE ENERGY CORP COM 670837103 2,052 46,135 SH   SOLE   44,537 0 1,598
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 1,164 10,959 SH   SOLE   10,643 0 316
JUNIPER NETWORKS INC COM 48203R104 1,237 50,208 SH   SOLE   47,536 0 2,672
ALLIANT ENERGY CORP COM 018802108 3,096 56,573 SH   SOLE   54,655 0 1,918
CACI INTERNATIONAL INC -CL A COM 127190304 1,408 5,634 SH   SOLE   5,434 0 200
EXTREME NETWORKS INC COM 30226D106 170 23,100 SH   SOLE   22,130 0 970
LENNOX INTL INC COM 526107107 2,389 9,791 SH   SOLE   9,507 0 284
CHURCH DWIGHT INC COM 171340102 2,969 42,205 SH   SOLE   40,246 0 1,959
MERCURY SYSTEMS, INC. COM 589378108 718 10,395 SH   SOLE   9,952 0 443
DEVON ENERGY CORP COM 25179M103 1,441 55,499 SH   SOLE   52,410 0 3,089
GILEAD SCIENCES INC COM 375558103 12,874 198,119 SH   SOLE   188,021 0 10,098
RENAISSANCE RE HLDGS LTD COM G7496G103 2,124 10,838 SH   SOLE   10,486 0 352
PHOTRONICS INC COM 719405102 175 11,102 SH   SOLE   10,569 0 533
EL PASO ELEC CO COM 283677854 476 7,017 SH   SOLE   6,692 0 325
F5 NETWORKS INC COM 315616102 1,436 10,285 SH   SOLE   9,800 0 485
UNITED PARCEL SERVICE-CL B COM 911312106 14,099 120,442 SH   SOLE   114,849 0 5,593
AGILENT TECHNOLOGIES INC COM 00846U101 4,039 47,343 SH   SOLE   44,873 0 2,470
AMERICAN STATES WATER CO COM 029899101 615 7,103 SH   SOLE   6,809 0 294
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 495 7,428 SH   SOLE   7,119 0 309
ATMOS ENERGY CORP COM 049560105 3,065 27,397 SH   SOLE   26,444 0 953
BARNES GROUP INC COM 067806109 505 8,151 SH   SOLE   7,771 0 380
BENCHMARK ELECTRONICS INC COM 08160H101 218 6,352 SH   SOLE   6,052 0 300
BLACK HILLS CORP COM 092113109 783 9,971 SH   SOLE   9,480 0 491
MATERION CORPORATION COM 576690101 218 3,669 SH   SOLE   3,511 0 158
CHEESECAKE FACTORY INC (THE) COM 163072101 318 8,175 SH   SOLE   7,849 0 326
COCA-COLA CONSOLIDATED INC COM 191098102 260 916 SH   SOLE   880 0 36
FAIR ISAAC CORPORATION COM 303250104 2,942 7,851 SH   SOLE   7,625 0 226
COMMERCIAL METALS CO COM 201723103 447 20,084 SH   SOLE   19,137 0 947
FIRST BANCORP. COM 318672706 385 36,364 SH   SOLE   34,629 0 1,735
FIRST MIDWEST BANCORP COM 320867104 415 17,983 SH   SOLE   17,105 0 878
COOPER COMPANIES INC (THE) COM 216648402 2,407 7,491 SH   SOLE   7,095 0 396
GROUP 1 AUTOMOTIVE INC COM 398905109 296 2,957 SH   SOLE   2,815 0 142
JACK HENRY ASSOCIATES INC COM 426281101 3,089 21,207 SH   SOLE   20,593 0 614
DINE BRANDS GLOBAL INC COM 254423106 249 2,977 SH   SOLE   2,839 0 138
INSIGHT ENTERPRISES INC COM 45765U103 431 6,133 SH   SOLE   5,847 0 286
JJ SNACK FOODS CORP COM 466032109 538 2,918 SH   SOLE   2,801 0 117
KAMAN CORPORATION COM 483548103 313 4,744 SH   SOLE   4,525 0 219
LEGG MASON INC COM 524901105 710 19,767 SH   SOLE   19,116 0 651
MDC HOLDINGS INC COM 552676108 329 8,632 SH   SOLE   8,232 0 400
NEW JERSEY RESOURCES CORP COM 646025106 682 15,291 SH   SOLE   14,529 0 762
REGENERON PHARMACEUTICALS COM 75886F107 4,763 12,684 SH   SOLE   12,046 0 638
SELECTIVE INSURANCE GROUP INC COM 816300107 686 10,526 SH   SOLE   10,052 0 474
SIMPSON MANUFACTURING CO INC COM 829073105 700 8,723 SH   SOLE   8,400 0 323
SKYWEST INC COM 830879102 540 8,351 SH   SOLE   7,946 0 405
A.O. SMITH CORP COM 831865209 1,568 32,912 SH   SOLE   31,818 0 1,094
SOUTHWEST GAS HOLDINGS INC COM 844895102 715 9,412 SH   SOLE   8,976 0 436
SOUTHWESTERN ENERGY CO COM 845467109 208 86,154 SH   SOLE   81,587 0 4,567
THOR INDUSTRIES INC COM 885160101 903 12,152 SH   SOLE   11,711 0 441
TRIMBLE INC. COM 896239100 2,477 59,413 SH   SOLE   57,425 0 1,988
TRUSTCO BANK CORP NY COM 898349105 140 16,097 SH   SOLE   15,323 0 774
UNITED BANSHARES INC COM 909907107 637 16,486 SH   SOLE   15,679 0 807
UNIVERSAL FOREST PRODUCTS INC COM 913543104 539 11,305 SH   SOLE   10,815 0 490
VERTEX PHARMACEUTICALS INC COM 92532F100 9,722 44,405 SH   SOLE   42,353 0 2,052
WERNER ENTERPRISES INC COM 950755108 279 7,659 SH   SOLE   7,305 0 354
WINNEBAGO INDUSTRIES INC COM 974637100 315 5,953 SH   SOLE   5,684 0 269
TELEDYNE TECHNOLOGIES INC COM 879360105 2,852 8,231 SH   SOLE   7,940 0 291
EXXON MOBIL CORP COM 30231G102 43,357 621,335 SH   SOLE   587,564 0 33,771
HONEYWELL INTL INC COM 438516106 20,513 115,895 SH   SOLE   110,192 0 5,703
ALLEGHENY TECHNOLOGIES INC. COM 01741R102 449 21,711 SH   SOLE   20,705 0 1,006
ESCO TECHNOLOGIES INC COM 296315104 447 4,834 SH   SOLE   4,632 0 202
PACKAGING CORP AMER COM 695156109 2,462 21,980 SH   SOLE   21,224 0 756
DOMINION ENERGY INC COM 25746U109 10,311 124,499 SH   SOLE   117,929 0 6,570
HELIX ENERGY SOLUTIONS GROUP INC. COM 42330P107 230 23,862 SH   SOLE   22,734 0 1,128
ITRON INC COM 465741106 560 6,666 SH   SOLE   6,385 0 281
RLI CORP COM 749607107 700 7,777 SH   SOLE   7,458 0 319
RESMED INC COM 761152107 3,796 24,495 SH   SOLE   23,347 0 1,148
BIO-TECHNE CORP COM 09073M104 2,283 10,400 SH   SOLE   10,096 0 304
TETRA TECHNOLOGIES INC COM 88162F105 40 20,206 SH   SOLE   19,217 0 989
SILICON LABORATORIES INC COM 826919102 955 8,230 SH   SOLE   7,884 0 346
EDWARDS LIFESCIENCES CORP COM 28176E108 8,400 36,005 SH   SOLE   34,340 0 1,665
METLIFE INC. COM 59156R108 6,044 118,582 SH   SOLE   112,343 0 6,239
QUEST DIAGNOSTICS INC COM 74834L100 2,164 20,267 SH   SOLE   19,192 0 1,075
MATTHEWS INTL CORP-CLASS A COM 577128101 200 5,248 SH   SOLE   4,998 0 250
CUBIC CORPORATION COM 229669106 344 5,417 SH   SOLE   5,167 0 250
AFFILIATED MANAGERS GROUP INC COM 008252108 963 11,368 SH   SOLE   10,975 0 393
COMMUNITY HEALTH SYSTEMS INC COM 203668108 44 15,173 SH   SOLE   14,264 0 909
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,413 90,866 SH   SOLE   90,866 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,499 14,770 SH   SOLE   13,995 0 775
CHARLES RIVER LABORATORIES COM 159864107 2,034 13,317 SH   SOLE   12,927 0 390
ADVANCED ENERGY INDUSTRIES COM 007973100 524 7,358 SH   SOLE   7,057 0 301
II-VI INCORPORATED COM 902104108 552 16,406 SH   SOLE   15,710 0 696
KANSAS CITY SOUTHERN COM 485170302 2,311 15,090 SH   SOLE   14,295 0 795
FORD MOTOR COMPANY COM 345370860 5,498 591,221 SH   SOLE   560,140 0 31,081
XCEL ENERGY INC COM 98389B100 5,048 79,510 SH   SOLE   75,324 0 4,186
MOBILE MINI INC COM 60740F105 295 7,786 SH   SOLE   7,437 0 349
BOSTON PRIVATE FINL HLDGS INC COM 101119105 170 14,138 SH   SOLE   13,478 0 660
CABOT MICROELECTRONICS CORP COM 12709P103 797 5,522 SH   SOLE   5,290 0 232
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 2,767 17,125 SH   SOLE   16,206 0 919
HAIN CELESTIAL GROUP INC COM 405217100 495 19,063 SH   SOLE   18,422 0 641
OSHKOSH CORP COM 688239201 1,485 15,694 SH   SOLE   15,151 0 543
POOL CORPORATION COM 73278L105 2,263 10,655 SH   SOLE   10,340 0 315
CHICO'S FAS INC COM 168615102 76 19,966 SH   SOLE   18,984 0 982
VIASAT INC COM 92552V100 946 12,926 SH   SOLE   12,466 0 460
POLYONE CORP COM 73179P106 524 14,241 SH   SOLE   13,627 0 614
KORN FERRY COM 500643200 462 10,887 SH   SOLE   10,444 0 443
SENSIENT TECHNOLOGIES CORP COM 81725T100 510 7,712 SH   SOLE   7,374 0 338
CONSTELLATION BRANDS INC-A COM 21036P108 4,552 23,987 SH   SOLE   22,650 0 1,337
EAST WEST BANCORP INC COM 27579R104 1,637 33,621 SH   SOLE   32,459 0 1,162
ROGERS CORPORATION COM 775133101 446 3,576 SH   SOLE   3,432 0 144
UGI CORPORATION COM 902681105 2,173 48,123 SH   SOLE   46,455 0 1,668
GARMIN LTD COM H2906T109 2,136 21,895 SH   SOLE   20,742 0 1,153
KILROY RLTY CORP COM 49427F108 2,008 23,932 SH   SOLE   23,154 0 778
ARQULE INC COM 04269E107 407 20,414 SH   SOLE   20,414 0 0
FLUOR CORPORATION COM 343412102 606 32,103 SH   SOLE   30,984 0 1,119
GLOBAL PAYMENTS INC. COM 37940X102 9,353 51,234 SH   SOLE   48,835 0 2,399
TRIUMPH GROUP INC COM 896818101 230 9,108 SH   SOLE   8,708 0 400
MARKEL CORP COM 570535104 2,162 1,891 SH   SOLE   1,891 0 0
MDU RESOURCES GROUP INC COM 552690109 1,373 46,219 SH   SOLE   44,620 0 1,599
FLOWERS FOODS INC COM 343498101 975 44,859 SH   SOLE   43,323 0 1,536
POWER INTEGRATIONS INC COM 739276103 541 5,474 SH   SOLE   5,244 0 230
HAEMONETICS CORP MASS COM 405024100 1,166 10,147 SH   SOLE   9,743 0 404
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 2,221 18,143 SH   SOLE   17,240 0 903
DAVITA INC. COM 23918K108 1,115 14,860 SH   SOLE   14,144 0 716
PATTERSON-UTI ENERGY INC COM 703481101 464 44,174 SH   SOLE   42,621 0 1,553
RENT-A-CENTER INC COM 76009N100 285 9,874 SH   SOLE   9,481 0 393
TEEKAY CORP COM Y8564W103 60 11,244 SH   SOLE   11,244 0 0
WOODWARD INC COM 980745103 1,755 14,817 SH   SOLE   14,367 0 450
STERICYCLE INC COM 858912108 1,310 20,526 SH   SOLE   19,799 0 727
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,095 9,757 SH   SOLE   9,430 0 327
ACCENTURE PLC CLASS A COM G1151C101 23,066 109,540 SH   SOLE   104,471 0 5,069
JONES LANG LASALLE INC COM 48020Q107 2,114 12,141 SH   SOLE   11,730 0 411
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,652 31,077 SH   SOLE   29,435 0 1,642
INTEGRA LIFESCIENCES HLDGS CORP COM 457985208 953 16,353 SH   SOLE   15,784 0 569
FEDERATED HERMES INC CL B COM 314211103 606 18,594 SH   SOLE   17,827 0 767
ICU MED INC COM 44930G107 879 4,700 SH   SOLE   4,547 0 153
CAREER EDUCATION CORP COM 141665109 251 13,622 SH   SOLE   13,060 0 562
CHEVRON CORPORATION COM 166764100 33,627 279,035 SH   SOLE   263,947 0 15,088
FLIR SYSTEMS INC. COM 302445101 1,676 32,197 SH   SOLE   31,126 0 1,071
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,607 24,253 SH   SOLE   24,253 0 0
PRINCIPLE FINANCIAL GROUP COM 74251V102 2,281 41,464 SH   SOLE   39,404 0 2,060
FOOT LOCKER INC COM 344849104 967 24,801 SH   SOLE   23,947 0 854
BROWN FORMAN CORP COM 115637100 451 7,187 SH   SOLE   7,187 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 557 8,936 SH   SOLE   8,563 0 373
MOOG INC. CLASS A COM 615394202 521 6,104 SH   SOLE   5,850 0 254
EMCOR GROUP INC COM 29084Q100 906 10,502 SH   SOLE   10,052 0 450
ADVANCED AUTO PARTS INC COM 00751Y106 1,686 10,525 SH   SOLE   9,972 0 553
ACUITY BRANDS INC COM 00508Y102 1,340 9,707 SH   SOLE   9,394 0 313
PRUDENTIAL FINL INC COM 744320102 5,805 61,929 SH   SOLE   58,720 0 3,209
COMFORT SYSTEMS USA INC COM 199908104 352 7,071 SH   SOLE   6,781 0 290
OSI SYSTEMS INC. COM 671044105 327 3,248 SH   SOLE   3,116 0 132
DEAN FOODS COMPANY COM 242370203 1 13,269 SH   SOLE   12,556 0 713
STEELCASE INC. CLASS A COM 858155203 302 14,740 SH   SOLE   14,740 0 0
CBL ASSOC PPTYS INC COM 124830100 31 29,134 SH   SOLE   27,785 0 1,349
BROWN BROWN INC COM 115236101 2,171 54,981 SH   SOLE   53,114 0 1,867
UNITED STATES STEEL CORP COM 912909108 453 39,720 SH   SOLE   38,363 0 1,357
FTI CONSULTING INC COM 302941109 708 6,394 SH   SOLE   6,094 0 300
MERIT MEDICAL SYSTEMS INC COM 589889104 322 10,327 SH   SOLE   9,886 0 441
MARATHON OIL CORP COM 565849106 1,608 118,403 SH   SOLE   112,018 0 6,385
PNM RES INC COM 69349H107 684 13,482 SH   SOLE   12,846 0 636
INGERSOLL-RAND PLC COM G47791101 5,475 41,188 SH   SOLE   39,276 0 1,912
BRANDYWINE RLTY TR COM 105368203 601 38,166 SH   SOLE   38,166 0 0
SYNAPTICS INC COM 87157D109 359 5,457 SH   SOLE   5,187 0 270
MANTECH INTERNATIONAL CORP-A COM 564563104 355 4,448 SH   SOLE   4,233 0 215
WINTRUST FINANCIAL CORP COM 97650W108 919 12,965 SH   SOLE   12,509 0 456
CURTISS WRIGHT CORP COM 231561101 1,376 9,769 SH   SOLE   9,426 0 343
PENN NATL GAMING INC COM 707569109 486 19,022 SH   SOLE   18,152 0 870
SKECHERS U.S.A. INC. CLASS A COM 830566105 1,411 32,663 SH   SOLE   31,594 0 1,069
ANSYS INC COM 03662Q105 3,705 14,392 SH   SOLE   13,709 0 683
AMERICAN AXLE MFG HLDGS INC COM 024061103 205 19,085 SH   SOLE   18,187 0 898
AMERICAN WOODMARK CORP COM 030506109 349 3,336 SH   SOLE   3,216 0 120
BUNGE LIMITED COM G16962105 1,766 30,689 SH   SOLE   30,689 0 0
3M COMPANY COM 88579Y101 16,468 93,345 SH   SOLE   88,755 0 4,590
CAMDEN PROPERTY TRUST COM 133131102 2,284 21,524 SH   SOLE   20,751 0 773
JETBLUE AIRWAYS CORP COM 477143101 1,266 67,615 SH   SOLE   65,311 0 2,304
BANK OF HAWAII CORP COM 062540109 877 9,215 SH   SOLE   8,894 0 321
ESSEX PPTY TR INC COM 297178105 2,974 9,886 SH   SOLE   9,359 0 527
CHESAPEAKE ENERGY CORP COM 165167107 236 285,701 SH   SOLE   277,475 0 8,226
NOBLE ENERGY INC COM 655044105 1,707 68,711 SH   SOLE   64,893 0 3,818
SLM CORPORATION COM 78442P106 877 98,449 SH   SOLE   95,079 0 3,370
YUM BRANDS INC. COM 988498101 5,172 51,346 SH   SOLE   48,932 0 2,414
CHOICE HOTELS INTL INC COM 169905106 869 8,402 SH   SOLE   8,148 0 254
THE JM SMUCKER CO COM 832696405 1,730 16,615 SH   SOLE   15,705 0 910
ENPRO INDS INC COM 29355X107 237 3,539 SH   SOLE   3,378 0 161
SEACOAST BANKING CORP/FL COM 811707801 268 8,782 SH   SOLE   8,371 0 411
MERITAGE HOMES CORP COM 59001A102 375 6,134 SH   SOLE   5,847 0 287
NABORS INDUSTRIES LTD COM G6359F103 164 57,028 SH   SOLE   54,465 0 2,563
SKYWORKS SOLUTIONS INC COM 83088M102 3,112 25,747 SH   SOLE   24,387 0 1,360
SCIENTIFIC GAMES CORP COM 80874P109 291 10,848 SH   SOLE   10,419 0 429
BROOKLINE BANCORP INC COM 11373M107 217 13,208 SH   SOLE   12,571 0 637
COLUMBIA SPORTSWEAR CO COM 198516106 777 7,757 SH   SOLE   7,525 0 232
TRACTOR SUPPLY CO COM 892356106 1,933 20,684 SH   SOLE   19,739 0 945
BOK FINANCIAL CORPORATION COM 05561Q201 626 7,164 SH   SOLE   7,164 0 0
DENBURY RESOURCES INC COM 247916208 107 75,554 SH   SOLE   71,933 0 3,621
VENTAS INC COM 92276F100 3,239 56,100 SH   SOLE   53,125 0 2,975
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 5,215 84,084 SH   SOLE   79,713 0 4,371
BIO-RAD LABORATORIES-A COM 090572207 1,810 4,892 SH   SOLE   4,720 0 172
CONOCOPHILLIPS COM 20825C104 10,437 160,496 SH   SOLE   151,738 0 8,758
J2 GLOBAL INC COM 48123V102 843 8,999 SH   SOLE   8,633 0 366
REGENCY CTRS CORP COM 758849103 2,461 39,000 SH   SOLE   37,663 0 1,337
WEINGARTEN REALTY INVESTORS COM 948741103 876 28,042 SH   SOLE   27,077 0 965
LEXINGTON REALTY TRUST COM 529043101 433 40,776 SH   SOLE   38,797 0 1,979
CARMAX INC COM 143130102 2,329 26,564 SH   SOLE   25,252 0 1,312
CIMAREX ENERGY CO COM 171798101 1,201 22,874 SH   SOLE   22,061 0 813
SAIA INC. COM 78709Y105 444 4,773 SH   SOLE   4,566 0 207
CENTERPOINT ENERGY INC COM 15189T107 2,079 76,245 SH   SOLE   72,236 0 4,009
WYNN RESORTS LTD COM 983134107 2,283 16,443 SH   SOLE   15,672 0 771
BOYD GAMING CORP COM 103304101 459 15,338 SH   SOLE   14,699 0 639
COMCAST CORPORATION CLASS A COM 20030N101 32,602 724,977 SH   SOLE   688,742 0 36,235
WESTERN DIGITAL CORP COM 958102105 2,815 44,345 SH   SOLE   41,971 0 2,374
MICROSTRATEGY INC-CL A COM 594972408 231 1,618 SH   SOLE   1,552 0 66
MSC INDUSTRIAL DIRECT CO-A COM 553530106 783 9,980 SH   SOLE   9,625 0 355
SL GREEN REALTY CORP COM 78440X101 1,728 18,806 SH   SOLE   18,155 0 651
TENNANT COMPANY COM 880345103 277 3,550 SH   SOLE   3,409 0 141
BLUCORA INC COM 095229100 238 9,094 SH   SOLE   8,703 0 391
CENTENE CORPORATION COM 15135B101 4,305 68,473 SH   SOLE   65,170 0 3,303
GRAY TELEVISION INC COM 389375106 323 15,070 SH   SOLE   15,070 0 0
TTM TECHNOLOGIES INC COM 87305R109 252 16,724 SH   SOLE   15,941 0 783
POPULAR INC COM 733174700 1,251 21,301 SH   SOLE   21,301 0 0
ALTRIA GROUP INC COM 02209S103 15,133 303,198 SH   SOLE   288,287 0 14,911
PROLOGIS INC COM 74340W103 8,510 95,472 SH   SOLE   90,430 0 5,042
UDR INC. COM 902653104 2,059 44,086 SH   SOLE   41,747 0 2,339
BROOKS AUTOMATION INC COM 114340102 566 13,481 SH   SOLE   12,904 0 577
TREX COMPANY INC. COM 89531P105 1,021 11,355 SH   SOLE   10,889 0 466
CARNIVAL CORPORATION COM 143658300 3,066 60,321 SH   SOLE   57,124 0 3,197
BRINKS CO COM 109696104 875 9,653 SH   SOLE   9,256 0 397
SIRIUS XM HOLDINGS INC. COM 82968B103 1,581 221,150 SH   SOLE   221,150 0 0
BOSTON BEER COMPANY INC-A COM 100557107 614 1,626 SH   SOLE   1,552 0 74
MGE ENERGY INC COM 55277P104 464 5,886 SH   SOLE   5,886 0 0
WASHINGTON REAL ESTATE INVT TR COM 939653101 395 13,520 SH   SOLE   12,877 0 643
FORMFACTOR INC COM 346375108 333 12,840 SH   SOLE   12,236 0 604
AXIS CAPITAL HOLDINGS COM G0692U109 1,111 18,694 SH   SOLE   18,694 0 0
CAVCO INDUSTRIES INC COM 149568107 328 1,678 SH   SOLE   1,611 0 67
MOLINA HEALTHCARE INC COM 60855R100 2,249 16,575 SH   SOLE   16,075 0 500
AKAMAI TECHNOLOGIES COM 00971T101 2,346 27,159 SH   SOLE   25,869 0 1,290
INTUITIVE SURGICAL INC COM 46120E602 11,728 19,840 SH   SOLE   18,920 0 920
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 258 11,000 SH   SOLE   11,000 0 0
CNO FINANCIAL GROUP INC COM 12621E103 466 25,711 SH   SOLE   24,505 0 1,206
PROASSURANCE CORP COM 74267C106 320 8,843 SH   SOLE   8,414 0 429
HIGHWOODS PPTYS INC COM 431284108 1,148 23,464 SH   SOLE   22,636 0 828
UMPQUA HLDGS CORP COM 904214103 898 50,742 SH   SOLE   48,984 0 1,758
COSTAR GROUP INC COM 22160N109 3,423 5,722 SH   SOLE   5,722 0 0
ISTAR INC COM 45031U101 160 11,005 SH   SOLE   10,534 0 471
BIOGEN INC. COM 09062X103 8,485 28,595 SH   SOLE   27,155 0 1,440
HEXCEL CORP COM 428291108 1,656 22,594 SH   SOLE   22,594 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,093 12,549 SH   SOLE   12,191 0 358
COMMUNITY BANK SYSTEM INC COM 203607106 608 8,565 SH   SOLE   8,152 0 413
GLACIER BANCORP INC COM 37637Q105 689 14,992 SH   SOLE   14,308 0 684
KADANT INC COM 48282T104 218 2,065 SH   SOLE   2,065 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 259 17,610 SH   SOLE   16,869 0 741
DECKERS OUTDOOR CORP COM 243537107 944 5,589 SH   SOLE   5,361 0 228
AQUA AMERICA INC COM 03836W103 2,340 49,842 SH   SOLE   48,119 0 1,723
EAGLE MATERIALS INC COM 26969P108 1,029 11,353 SH   SOLE   11,021 0 332
ASSURANT INC COM 04621X108 1,873 14,289 SH   SOLE   13,803 0 486
NEKTAR THERAPEUTICS COM 640268108 855 39,608 SH   SOLE   38,204 0 1,404
NATIONAL RETAIL PROPERTIES INC. COM 637417106 2,108 39,322 SH   SOLE   37,952 0 1,370
OMNICELL INC COM 68213N109 649 7,944 SH   SOLE   7,609 0 335
RANGE RES CORP COM 75281A109 225 46,423 SH   SOLE   44,794 0 1,629
SIGNATURE BANK COM 82669G104 1,852 13,556 SH   SOLE   13,122 0 434
MFA FINANCIAL INC. COM 55272X102 761 99,441 SH   SOLE   99,441 0 0
FIRST HORIZON NATL CORP COM 320517105 1,177 71,072 SH   SOLE   68,588 0 2,484
ASSURED GUARANTY LTD COM G0585R106 1,024 20,882 SH   SOLE   20,882 0 0
WABTEC CORP COM 929740108 2,183 28,065 SH   SOLE   26,612 0 1,453
HNI CORPORATION COM 404251100 317 8,469 SH   SOLE   8,126 0 343
DICKS SPORTING GOODS INC COM 253393102 733 14,817 SH   SOLE   14,309 0 508
NUVASIVE INC COM 670704105 781 10,092 SH   SOLE   9,676 0 416
CHEMED CORPORATION COM 16359R103 1,901 4,328 SH   SOLE   4,203 0 125
GENWORTH FINANCIAL INC-CL A COM 37247D106 383 87,050 SH   SOLE   83,112 0 3,938
BALCHEM CORP COM 057665200 634 6,243 SH   SOLE   5,991 0 252
EURONET WORLDWIDE INC COM 298736109 2,102 13,338 SH   SOLE   13,338 0 0
AMEDISYS INC COM 023436108 1,015 6,079 SH   SOLE   5,822 0 257
EPR PROPERTIES COM 26884U109 1,259 17,825 SH   SOLE   17,199 0 626
HELEN OF TROY LIMITED COM G4388N106 860 4,786 SH   SOLE   4,580 0 206
CBRE GROUP INC COM 12504L109 3,277 53,463 SH   SOLE   50,792 0 2,671
S T BANCORP INC COM 783859101 258 6,414 SH   SOLE   6,106 0 308
SANDERSON FARMS INC COM 800013104 655 3,716 SH   SOLE   3,559 0 157
SALESFORCE.COM INC COM 79466L302 23,341 143,512 SH   SOLE   136,432 0 7,080
HUB GROUP INC. CLASS A COM 443320106 281 5,471 SH   SOLE   5,208 0 263
ISHARES CORE SP 500 ETF COM 464287200 14,021 43,375 SH   SOLE   11,205 0 32,170
REGIONS FINANCIAL CORP COM 7591EP100 2,516 146,628 SH   SOLE   138,929 0 7,699
WELLCARE HEALTH PLANS INC COM 94946T106 2,809 8,506 SH   SOLE   8,105 0 401
VIAD CORP COM 92552R406 266 3,935 SH   SOLE   3,777 0 158
PATTERSON COS INC COM 703395103 288 14,073 SH   SOLE   13,385 0 688
ENTEGRIS INC COM 29362U104 1,814 36,205 SH   SOLE   36,205 0 0
BELDEN INC COM 077454106 360 6,547 SH   SOLE   6,239 0 308
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 269 27,359 SH   SOLE   26,063 0 1,296
OLD DOMINION FGHT LINE INC COM 679580100 1,979 10,426 SH   SOLE   9,914 0 512
ENERSYS COM 29275Y102 598 7,995 SH   SOLE   7,657 0 338
NRG ENERGY INC COM 629377508 2,340 58,875 SH   SOLE   56,867 0 2,008
WESTLAKE CHEMICAL CORP COM 960413102 555 7,905 SH   SOLE   7,905 0 0
CHURCHILL DOWNS INC COM 171484108 930 6,777 SH   SOLE   6,496 0 281
UNIVERSAL HEALTH REALTY INCOME COM 91359E105 292 2,487 SH   SOLE   2,388 0 99
KIMCO RLTY CORP COM 49446R109 1,974 95,309 SH   SOLE   91,939 0 3,370
ALLETE INC COM 018522300 684 8,432 SH   SOLE   8,020 0 412
PDC ENERGY INC COM 69327R101 253 9,655 SH   SOLE   9,185 0 470
TEXAS ROADHOUSE INC COM 882681109 735 13,047 SH   SOLE   12,526 0 521
INDEPENDENT BANK CORP/MA COM 453836108 473 5,683 SH   SOLE   5,409 0 274
OCEANFIRST FINANCIAL CORP COM 675234108 203 7,935 SH   SOLE   7,935 0 0
WILEY (JOHN) SONS COM 968223206 490 10,094 SH   SOLE   9,740 0 354
AVALONBAY COMMUNITIES INC COM 053484101 4,418 21,068 SH   SOLE   19,953 0 1,115
THE MOSAIC COMPANY COM 61945C103 1,144 52,842 SH   SOLE   50,051 0 2,791
WESCO INTERNATIONAL INC COM 95082P105 550 9,269 SH   SOLE   9,269 0 0
DIODES INC COM 254543101 401 7,114 SH   SOLE   6,784 0 330
GIBRALTAR INDS INC COM 374689107 278 5,513 SH   SOLE   5,255 0 258
WESBANCO INC. COM 950810101 391 10,346 SH   SOLE   10,346 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 499 35,824 SH   SOLE   35,824 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,057 11,555 SH   SOLE   11,233 0 322
NEENAH PAPER INC. COM 640079109 226 3,208 SH   SOLE   3,076 0 132
ANTHEM INC COM 036752103 11,996 39,717 SH   SOLE   37,693 0 2,024
PROSPERITY BANCSHARES INC COM 743606105 1,551 21,568 SH   SOLE   20,814 0 754
KNOLL INC COM 498904200 242 9,562 SH   SOLE   9,562 0 0
HANCOCK WHITNEY CORP COM 410120109 642 14,632 SH   SOLE   13,936 0 696
UMB FINANCIAL CORP COM 902788108 511 7,442 SH   SOLE   7,097 0 345
AGREE REALTY CORP COM 008492100 495 7,053 SH   SOLE   6,714 0 339
EPLUS INC COM 294268107 215 2,554 SH   SOLE   2,447 0 107
HEALTHCARE SERVICES GROUP COM 421906108 347 14,276 SH   SOLE   13,684 0 592
SIMMONS FIRST NATL CORP-CL A COM 828730200 432 16,142 SH   SOLE   15,232 0 910
WORLD FUEL SERVICES CORP COM 981475106 479 11,038 SH   SOLE   10,511 0 527
WEST PHARMACEUTICAL SVCS INC COM 955306105 2,929 19,481 SH   SOLE   18,890 0 591
W T OFFSHORE INC COM 92922P106 82 14,768 SH   SOLE   14,768 0 0
PRESTIGE CONSUMER HEALTHCARE INC COM 74112D101 352 8,700 SH   SOLE   8,295 0 405
WSFS FINANCIAL CORP COM 929328102 363 8,258 SH   SOLE   8,258 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 1,425 26,438 SH   SOLE   24,939 0 1,499
HUNTSMAN CORPORATION COM 447011107 1,162 48,081 SH   SOLE   48,081 0 0
OFG BANCORP COM 67103X102 203 8,590 SH   SOLE   8,180 0 410
IBERIABANK CORP COM 450828108 624 8,335 SH   SOLE   8,335 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 995 14,468 SH   SOLE   14,468 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 452 15,101 SH   SOLE   14,374 0 727
EXPONENT INC COM 30214U102 689 9,978 SH   SOLE   9,564 0 414
COLUMBIA BANKING SYSTEMS COM 197236102 493 12,115 SH   SOLE   11,543 0 572
TAUBMAN CENTERS INC COM 876664103 414 13,302 SH   SOLE   12,813 0 489
MORNINGSTAR INC COM 617700109 793 5,239 SH   SOLE   5,239 0 0
MIDDLEBY CORP COM 596278101 1,633 14,910 SH   SOLE   14,910 0 0
HERBALIFE NUTRITION LTD. COM G4412G101 1,077 22,602 SH   SOLE   22,602 0 0
VERINT SYSTEMS INC. COM 92343X100 667 12,052 SH   SOLE   12,052 0 0
ACADIA REALTY TRUST COM 004239109 373 14,379 SH   SOLE   13,685 0 694
LAZARD LTD CLASS A COM G54050102 980 24,514 SH   SOLE   24,514 0 0
DOMINO'S PIZZA INC COM 25754A201 3,316 11,287 SH   SOLE   10,963 0 324
MAGELLAN HEALTH INC COM 559079207 315 4,022 SH   SOLE   3,848 0 174
ISHARES RUSSELL 1000 GROWTH COM 464287614 10,209 58,034 SH   SOLE   58,034 0 0
EASTGROUP PROPERTIES COM 277276101 978 7,368 SH   SOLE   7,061 0 307
DIAMONDROCK HOSPITALITY CO COM 252784301 372 33,533 SH   SOLE   31,935 0 1,598
CORPORATE OFFICE PROPERTIES COM 22002T108 761 25,903 SH   SOLE   25,009 0 894
CROWN HOLDINGS INC. COM 228368106 2,381 32,822 SH   SOLE   32,822 0 0
LHC GROUP INC COM 50187A107 796 5,780 SH   SOLE   5,544 0 236
AAON INC COM 000360206 400 8,090 SH   SOLE   7,766 0 324
OIL STATES INTERNATIONAL INC COM 678026105 163 10,023 SH   SOLE   9,540 0 483
RIGEL PHARMACEUTICALS INC COM 766559603 64 29,707 SH   SOLE   29,707 0 0
TREEHOUSE FOODS INC COM 89469A104 638 13,153 SH   SOLE   12,704 0 449
M OMENTA PHARMACEUTICALS INC COM) COM 60877T100 374 18,956 SH   SOLE   18,166 0 790
WESTERN ALLIANCE BANCORP COM 957638109 1,234 21,657 SH   SOLE   21,657 0 0
CITY HOLDING COMPANY COM 177835105 224 2,738 SH   SOLE   2,608 0 130
VAIL RESORTS INC COM 91879Q109 2,575 10,736 SH   SOLE   10,736 0 0
UNITED THERAPEUTICS CORP COM 91307C102 878 9,972 SH   SOLE   9,622 0 350
LTC PROPERTIES INC. COM 502175102 318 7,094 SH   SOLE   6,777 0 317
WR GRACE CO COM 38388F108 1,073 15,362 SH   SOLE   15,362 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,843 35,531 SH   SOLE   33,765 0 1,766
STEVEN MADDEN LTD COM 556269108 704 16,362 SH   SOLE   15,739 0 623
NUANCE COMMUNICATIONS INC. COM 67020Y100 1,131 63,410 SH   SOLE   63,410 0 0
RBC BEARINGS INC COM 75524B104 715 4,516 SH   SOLE   4,516 0 0
PUBLIC STORAGE COM 74460D109 5,266 24,727 SH   SOLE   23,528 0 1,199
CF INDUSTRIES HOLDINGS INC COM 125269100 2,506 52,491 SH   SOLE   50,756 0 1,735
PS BUSINESS PARKS INC/CA COM 69360J107 636 3,860 SH   SOLE   3,703 0 157
ACCO BRANDS CORP COM 00081T108 148 15,844 SH   SOLE   15,844 0 0
INTERDIGITAL INC COM 45867G101 332 6,093 SH   SOLE   5,845 0 248
FIRST FINANCIAL BANCORP COM 320209109 416 16,349 SH   SOLE   15,556 0 793
MERCURY GENERAL CORP COM 589400100 306 6,277 SH   SOLE   6,065 0 212
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 764 685 SH   SOLE   685 0 0
HURON CONSULTING GROUP INC COM 447462102 253 3,685 SH   SOLE   3,685 0 0
LKQ CORPORATION COM 501889208 1,713 47,990 SH   SOLE   45,544 0 2,446
BLACKBAUD INC COM 09227Q100 757 9,511 SH   SOLE   9,118 0 393
FIRST COMMONWEALTH FINL CORP COM 319829107 239 16,478 SH   SOLE   15,693 0 785
HOLLYFRONTIER CORPORATION COM 436106108 1,782 35,140 SH   SOLE   33,955 0 1,185
SERVICE CORP INTERNATIONAL COM 817565104 2,034 44,192 SH   SOLE   42,733 0 1,459
AMERIPRISE FINANCIAL INC COM 03076C106 3,261 19,574 SH   SOLE   18,563 0 1,011
SANDY SPRING BANCORP INC COM 800363103 212 5,602 SH   SOLE   5,602 0 0
GAMESTOP CORP CLASS A COM 36467W109 99 16,225 SH   SOLE   15,503 0 722
ACTUANT CORP-CL A COM 00508X203 258 9,913 SH   SOLE   9,483 0 430
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,776 22,708 SH   SOLE   21,633 0 1,075
ILLUMINA INC COM 452327109 8,402 25,327 SH   SOLE   24,154 0 1,173
NASDAQ INC COM 631103108 1,849 17,266 SH   SOLE   16,350 0 916
CARTER'S INC COM 146229109 1,202 10,992 SH   SOLE   10,640 0 352
CATHAY GENERAL BANCORP COM 149150104 494 12,971 SH   SOLE   12,368 0 603
ARCH CAPITAL GROUP LTD COM G0450A105 2,324 54,186 SH   SOLE   54,186 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 248 7,543 SH   SOLE   7,200 0 343
CBIZ INC COM 124805102 222 8,224 SH   SOLE   8,224 0 0
STEPAN COMPANY COM 858586100 358 3,490 SH   SOLE   3,332 0 158
PRA GROUP INC COM 69354N106 278 7,665 SH   SOLE   7,303 0 362
OMEGA HEALTHCARE INVESTORS COM 681936100 2,103 49,654 SH   SOLE   47,910 0 1,744
NORTHWESTERN CORP COM 668074305 611 8,522 SH   SOLE   8,119 0 403
IROBOT CORPORATION COM 462726100 270 5,329 SH   SOLE   5,103 0 226
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 658 11,599 SH   SOLE   11,197 0 402
TRUSTMARK CORPORATION COM 898402102 375 10,872 SH   SOLE   10,359 0 513
FIRST FINL BANKSHARES INC COM 32020R109 900 25,645 SH   SOLE   24,561 0 1,084
LAKELAND FINANCIAL CORP COM 511656100 217 4,428 SH   SOLE   4,428 0 0
BANNER CORPORATION COM 06652V208 333 5,886 SH   SOLE   5,589 0 297
INTERCONTINENTAL EXCHANGE INC COM 45866F104 8,077 87,275 SH   SOLE   82,830 0 4,445
SUNPOWER CORPORATION COM 867652406 81 10,394 SH   SOLE   10,394 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 284 2,481 SH   SOLE   2,381 0 100
UNDER ARMOUR INC. CLASS A COM 904311107 669 30,951 SH   SOLE   29,449 0 1,502
CIRRUS LOGIC INC COM 172755100 788 9,556 SH   SOLE   9,095 0 461
BROOKDALE SENIOR LIVING INC COM 112463104 213 29,286 SH   SOLE   29,286 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,566 16,186 SH   SOLE   15,698 0 488
AMKOR TECHNOLOGY INC COM 031652100 206 15,847 SH   SOLE   15,847 0 0
HANOVER INSURANCE GROUP INC COM 410867105 1,242 9,086 SH   SOLE   8,772 0 314
SOUTH JERSEY INDUSTRIES COM 838518108 523 15,857 SH   SOLE   15,120 0 737
MASTEC INC COM 576323109 744 11,595 SH   SOLE   11,114 0 481
COPA HOLDINGS SA COM P31076105 747 6,910 SH   SOLE   6,910 0 0
COVANTA HOLDING CORP COM 22282E102 327 22,032 SH   SOLE   22,032 0 0
CORE-MARK HOLDING CO INC COM 218681104 239 8,803 SH   SOLE   8,439 0 364
SOUTHERN COPPER CORP COM 84265V105 537 12,635 SH   SOLE   12,635 0 0
RAMBUS INC COM 750917106 260 18,855 SH   SOLE   17,965 0 890
LIVE NATION ENTERTAINMENT INC COM 538034109 1,543 21,594 SH   SOLE   20,469 0 1,125
STAMPS.COM INC COM 852857200 225 2,694 SH   SOLE   2,560 0 134
SENIOR HOUSING PROP TRUST COM 81721M109 332 39,331 SH   SOLE   37,432 0 1,899
FIRST INDUSTRIAL REALTY TR (REIT) COM 32054K103 915 22,047 SH   SOLE   21,034 0 1,013
INTER PARFUMS INC COM 458334109 249 3,428 SH   SOLE   3,287 0 141
NETFLIX INC. COM 64110L106 23,276 71,936 SH   SOLE   68,438 0 3,498
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,677 4,393 SH   SOLE   4,189 0 204
ORASURE TECHNOLOGIES INC COM 68554V108 84 10,439 SH   SOLE   9,946 0 493
TD AMERITRADE HOLDING CORP COM 87236Y108 2,099 42,239 SH   SOLE   42,239 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 13,954 100,322 SH   SOLE   95,416 0 4,906
NOVAGOLD RESOURCES INC COM 66987E206 370 41,329 SH   SOLE   41,329 0 0
QUIDEL CORP COM 74838J101 489 6,521 SH   SOLE   6,521 0 0
CROCS INC COM 227046109 563 13,432 SH   SOLE   12,884 0 548
COHEN STEERS INC COM 19247A100 270 4,302 SH   SOLE   4,302 0 0
AMERCO COM 023586100 736 1,959 SH   SOLE   1,959 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 3,168 35,966 SH   SOLE   34,229 0 1,737
MYRIAD GENETICS INC COM 62855J104 328 12,030 SH   SOLE   11,441 0 589
BIOMARIN PHARMACEUTICALS INC COM 09061G101 2,411 28,517 SH   SOLE   28,517 0 0
NATUS MEDICAL INC COM 639050103 218 6,598 SH   SOLE   6,326 0 272
PTC INC COM 69370C100 2,158 28,812 SH   SOLE   27,977 0 835
TRANSDIGM GROUP INC COM 893641100 4,582 8,182 SH   SOLE   7,785 0 397
LAS VEGAS SANDS CORP COM 517834107 3,793 54,932 SH   SOLE   52,235 0 2,697
DUKE ENERGY CORP COM 26441C204 10,136 111,131 SH   SOLE   105,312 0 5,819
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 792 12,208 SH   SOLE   11,829 0 379
NEWMARKET CORPORATION COM 651587107 907 1,865 SH   SOLE   1,806 0 59
RUSH ENTERPRISES INC-CL A COM 781846209 205 4,399 SH   SOLE   4,399 0 0
CLEAN HARBORS INC COM 184496107 1,013 11,812 SH   SOLE   11,402 0 410
DEXCOM INC COM 252131107 5,376 24,579 SH   SOLE   24,579 0 0
BLACKROCK INC COM 09247X101 8,998 17,899 SH   SOLE   16,957 0 942
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 72 15,944 SH   SOLE   15,944 0 0
HESS CORPORATION COM 42809H107 2,648 39,640 SH   SOLE   37,573 0 2,067
CELANESE CORPORATION COM 150870103 2,237 18,169 SH   SOLE   17,204 0 965
MID-AMERICA APARTMENT COMM COM 59522J103 2,260 17,139 SH   SOLE   16,229 0 910
SAFETY INSURANCE GROUP INC COM 78648T100 227 2,448 SH   SOLE   2,334 0 114
BUILDERS FIRSTSOURCE INC COM 12008R107 542 21,331 SH   SOLE   21,331 0 0
MASTERCARD INC-CLASS A COM 57636Q104 45,574 152,632 SH   SOLE   145,546 0 7,086
BEACON ROOFING SUPPLY INC COM 073685109 356 11,127 SH   SOLE   11,127 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,071 20,720 SH   SOLE   19,996 0 724
PERFICIENT INC COM 71375U101 288 6,248 SH   SOLE   5,989 0 259
HANESBRANDS INC COM 410345102 1,471 99,086 SH   SOLE   96,199 0 2,887
AVIS BUDGET GROUP INC COM 053774105 363 11,244 SH   SOLE   10,790 0 454
MKS INSTRUMENTS INC COM 55306N104 1,365 12,404 SH   SOLE   11,969 0 435
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,482 117,559 SH   SOLE   113,429 0 4,130
CIENA CORPORATION COM 171779309 1,511 35,401 SH   SOLE   34,166 0 1,235
COMMVAULT SYSTEMS INC COM 204166102 354 7,937 SH   SOLE   7,601 0 336
ASHFORD HOSPITALITY TRUST COM 044103109 40 14,370 SH   SOLE   14,370 0 0
WESTERN UNION CO COM 959802109 1,746 65,182 SH   SOLE   61,836 0 3,346
EXELIXIS INC COM 30161Q104 1,294 73,442 SH   SOLE   71,017 0 2,425
EXLSERVICE HOLDINGS INC COM 302081104 449 6,471 SH   SOLE   6,203 0 268
DOUGLAS EMMETT INC COM 25960P109 1,658 37,762 SH   SOLE   36,446 0 1,316
HEICO CORPORATION COM 422806208 1,092 12,196 SH   SOLE   12,196 0 0
LITHIA MOTORS INC CL A COM 536797103 598 4,066 SH   SOLE   3,890 0 176
THE MEDICINES COMPANY COM 584688105 1,127 13,266 SH   SOLE   12,673 0 593
FRANKLIN ELECTRIC CO INC COM 353514102 505 8,806 SH   SOLE   8,503 0 303
REDWOOD TRUST INC COM 758075402 311 18,796 SH   SOLE   17,897 0 899
KBR INC COM 48242W106 738 24,190 SH   SOLE   23,059 0 1,131
SALLY BEAUTY HOLDINGS INC COM 79546E104 372 20,409 SH   SOLE   19,481 0 928
FIRST SOLAR INC COM 336433107 1,055 18,849 SH   SOLE   18,243 0 606
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,994 27,363 SH   SOLE   27,363 0 0
PROGENICS PHARMACEUTICALS COM 743187106 87 17,072 SH   SOLE   16,382 0 690
ALLEGIANT TRAVEL CO COM 01748X102 435 2,497 SH   SOLE   2,397 0 100
ASPEN TECHNOLOGY INC COM 045327103 2,206 18,239 SH   SOLE   18,239 0 0
OTTER TAIL CORP COM 689648103 347 6,759 SH   SOLE   6,759 0 0
EHEALTH INC COM 28238P109 416 4,325 SH   SOLE   4,163 0 162
IPG PHOTONICS CORP COM 44980X109 783 5,401 SH   SOLE   5,121 0 280
ISHARES RUSSELL 1000 VALUE E COM 464287598 14,471 106,027 SH   SOLE   106,027 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 402 6,587 SH   SOLE   6,322 0 265
BADGER METER INC COM 056525108 358 5,510 SH   SOLE   5,282 0 228
CYTOKINETICS INC COM 23282W605 114 10,764 SH   SOLE   10,292 0 472
N B T BANCORP INC COM 628778102 288 7,093 SH   SOLE   6,743 0 350
CALIFORNIA WATER SERVICE GRP COM 130788102 483 9,363 SH   SOLE   8,979 0 384
DIGITAL REALTY TRUST INC COM 253868103 3,725 31,113 SH   SOLE   29,447 0 1,666
FIRST MERCHANTS CORP COM 320817109 365 8,780 SH   SOLE   8,780 0 0
DARLING INGREDIENTS INC COM 237266101 779 27,743 SH   SOLE   26,436 0 1,307
AEROVIRONMENT INC COM 008073108 254 4,112 SH   SOLE   3,945 0 167
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,099 17,172 SH   SOLE   16,600 0 572
KAISER ALUMINUM CORP COM 483007704 320 2,886 SH   SOLE   2,757 0 129
OLD NATIONAL BANCORP COM 680033107 523 28,603 SH   SOLE   27,246 0 1,357
CENTRAL GARDEN AND PET CO-A COM 153527205 205 6,988 SH   SOLE   6,668 0 320
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 694 16,211 SH   SOLE   16,211 0 0
ACCURAY INCORPORATED COM 004397105 43 15,194 SH   SOLE   15,194 0 0
NATIONAL CINEMEDIA INC COM 635309107 74 10,127 SH   SOLE   10,127 0 0
NEOGEN CORPORATION COM 640491106 654 10,026 SH   SOLE   9,608 0 418
AIRCASTLE LIMITED COM G0129K104 271 8,467 SH   SOLE   8,467 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 2,204 90,411 SH   SOLE   90,411 0 0
TOMPKINS FINANCIAL CORP COM 890110109 223 2,439 SH   SOLE   2,342 0 97
PORTLAND GENERAL ELECTRIC CO COM 736508847 800 14,336 SH   SOLE   14,336 0 0
PARK NATIONAL CORP COM 700658107 220 2,150 SH   SOLE   2,150 0 0
HECLA MINING COMPANY COM 422704106 268 79,052 SH   SOLE   79,052 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,436 19,717 SH   SOLE   18,803 0 914
ALLEGHANY CORPORATION COM 017175100 2,629 3,288 SH   SOLE   3,172 0 116
INCYTE CORPORATION COM 45337C102 2,677 30,652 SH   SOLE   29,225 0 1,427
MONRO INC COM 610236101 497 6,354 SH   SOLE   6,088 0 266
CHENIERE ENERGY INC COM 16411R208 2,127 34,831 SH   SOLE   34,831 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,756 103,886 SH   SOLE   100,341 0 3,545
FEDERAL REALTY INVS TRUST COM 313747206 1,451 11,268 SH   SOLE   10,707 0 561
CINEMARK HOLDINGS INC COM 17243V102 839 24,788 SH   SOLE   23,937 0 851
INTERACTIVE BROKERS GRO-CL A COM 45841N107 529 11,346 SH   SOLE   10,733 0 613
AK STEEL HOLDING CORP COM 001547108 182 55,418 SH   SOLE   52,942 0 2,476
MUELLER WATER PRODUCTS INC-A COM 624758108 328 27,395 SH   SOLE   27,395 0 0
AECOM COM 00766T100 1,550 35,938 SH   SOLE   34,684 0 1,254
INSULET CORPORATION COM 45784P101 2,759 16,116 SH   SOLE   16,116 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 416 3,725 SH   SOLE   3,572 0 153
OCWEN FINANCIAL CORP COM 675746309 30 22,232 SH   SOLE   22,232 0 0
MCGRATH RENTCORP COM 580589109 327 4,269 SH   SOLE   4,269 0 0
GENESIS HEALTHCARE INC COM 37185X106 21 12,951 SH   SOLE   12,951 0 0
STIFEL FINANCIAL CORP COM 860630102 679 11,202 SH   SOLE   10,656 0 546
INFINERA CORPORATION COM 45667G103 224 28,178 SH   SOLE   28,178 0 0
LIMELIGHT NETWORKS INC COM 53261M104 76 18,518 SH   SOLE   18,518 0 0
DELTA AIR LINES INC COM 247361702 5,226 89,357 SH   SOLE   84,763 0 4,594
ALTRA INDUSTRIAL MOTION CORPORATION COM 02208R106 372 10,283 SH   SOLE   10,283 0 0
AMERIS BANCORP COM 03076K108 453 10,652 SH   SOLE   10,129 0 523
REALTY INCOME CORP COM 756109104 3,630 49,297 SH   SOLE   46,696 0 2,601
PROS HOLDINGS INC COM 74346Y103 372 6,208 SH   SOLE   6,208 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6,291 124,988 SH   SOLE   118,290 0 6,698
PACWEST BANCORP COM 695263103 1,046 27,321 SH   SOLE   26,368 0 953
DISCOVER FINANCIAL SERVICES COM 254709108 4,231 49,885 SH   SOLE   47,383 0 2,502
PENSKE AUTO GROUP COM 70959W103 376 7,493 SH   SOLE   7,493 0 0
CME GROUP INC. COM 12572Q105 10,667 53,144 SH   SOLE   50,284 0 2,860
ICF INTERNATIONAL INC COM 44925C103 292 3,191 SH   SOLE   3,191 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 465 8,610 SH   SOLE   8,261 0 349
AMERISAFE INC COM 03071H100 214 3,242 SH   SOLE   3,092 0 150
OWENS CORNING COM 690742101 1,621 24,894 SH   SOLE   24,026 0 868
GULFPORT ENERGY CORP COM 402635304 77 25,200 SH   SOLE   23,959 0 1,241
SYNNEX CORPORATION COM 87162W100 1,222 9,488 SH   SOLE   9,164 0 324
SOUTH STATE CORPORATION COM 840441109 464 5,343 SH   SOLE   5,343 0 0
LULULEMON ATHLETICA INC COM 550021109 4,369 18,857 SH   SOLE   18,857 0 0
RENASANT CORPORATION COM 75970E107 317 8,941 SH   SOLE   8,941 0 0
WABCO HOLDINGS INC COM 92927K102 1,810 13,357 SH   SOLE   13,357 0 0
CONCHO RESOURCES INC COM 20605P101 2,517 28,739 SH   SOLE   27,134 0 1,605
VIRTUSA CORPORATION COM 92827P102 251 5,527 SH   SOLE   5,289 0 238
ARGO GROUP INTERNATIONAL COM G0464B107 342 5,194 SH   SOLE   5,194 0 0
MASIMO CORPORATION COM 574795100 2,087 13,206 SH   SOLE   12,814 0 392
AZZ INC COM 002474104 212 4,604 SH   SOLE   4,400 0 204
VMWARE INC. COM 928563402 1,867 12,299 SH   SOLE   12,299 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,172 10,571 SH   SOLE   10,260 0 311
CANTEL MEDICAL CORP COM 138098108 678 9,567 SH   SOLE   9,268 0 299
GENTHERM INCORPORATED COM 37253A103 289 6,505 SH   SOLE   6,244 0 261
TERADATA CORPORATION COM 88076W103 822 30,688 SH   SOLE   29,790 0 898
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 385 9,245 SH   SOLE   8,874 0 371
SJW GROUP COM 784305104 330 4,637 SH   SOLE   4,637 0 0
CVR ENERGY INC COM 12662P108 207 5,112 SH   SOLE   5,112 0 0
ULTA BEAUTY INC COM 90384S303 2,460 9,719 SH   SOLE   9,263 0 456
TFS FINANCIAL CORP COM 87240R107 215 10,911 SH   SOLE   10,911 0 0
TRIMAS CORP COM 896215209 229 7,278 SH   SOLE   7,278 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1,237 13,164 SH   SOLE   13,164 0 0
WEX INC COM 96208T104 2,505 11,959 SH   SOLE   11,613 0 346
EMPLOYERS HOLDINGS INC COM 292218104 221 5,305 SH   SOLE   5,049 0 256
SUN COMMUNITIES INC COM 866674104 3,188 21,238 SH   SOLE   21,238 0 0
EVERCORE INC COM 29977A105 723 9,677 SH   SOLE   9,360 0 317
INVESCO LTD COM G491BT108 1,037 57,666 SH   SOLE   54,695 0 2,971
CEDAR REALTY TRUST INC COM 150602209 43 14,556 SH   SOLE   13,865 0 691
EXTRA SPACE STORAGE INC COM 30225T102 2,232 21,134 SH   SOLE   20,100 0 1,034
CVB FINANCIAL CORP COM 126600105 487 22,555 SH   SOLE   21,493 0 1,062
CLEAN ENERGY FUELS CORP COM 184499101 52 22,100 SH   SOLE   22,100 0 0
ECHOSTAR CORPORATION COM 278768106 481 11,099 SH   SOLE   11,099 0 0
HMS HOLDINGS CORP COM 40425J101 500 16,898 SH   SOLE   16,195 0 703
DISH NETWORK CORP CL A COM 25470M109 1,391 39,210 SH   SOLE   37,175 0 2,035
FULTON FINANCIAL CORP COM 360271100 475 27,252 SH   SOLE   25,942 0 1,310
BRUKER CORP COM 116794108 1,396 27,391 SH   SOLE   27,391 0 0
MSCI INC COM 55354G100 3,662 14,184 SH   SOLE   13,508 0 676
COGENT COMMUNICATIONS HOLDIN COM 19239V302 532 8,087 SH   SOLE   7,759 0 328
SOUTHSIDE BANCSHARES INC COM 84470P109 202 5,447 SH   SOLE   5,189 0 258
CHART INDUSTRIES INC COM 16115Q308 461 6,834 SH   SOLE   6,548 0 286
PENN REAL ESTATE INVEST TR COM 709102107 67 12,652 SH   SOLE   12,175 0 477
ANWORTH MORTGAGE ASSET CORP COM 037347101 55 15,527 SH   SOLE   15,527 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,082 64,987 SH   SOLE   64,987 0 0
VISA INC. CLASS A COM 92826C839 55,428 294,988 SH   SOLE   281,325 0 13,663
UNIVERSAL DISPLAY CORP COM 91347P105 2,424 11,763 SH   SOLE   11,425 0 338
ERIE INDEMNITY COMPANY CL A COM 29530P102 1,031 6,213 SH   SOLE   6,213 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 19,921 234,115 SH   SOLE   221,696 0 12,419
HILLENBRAND INC COM 431571108 447 13,433 SH   SOLE   12,841 0 592
CALLON PETROLEUM CO COM 13123X102 308 63,716 SH   SOLE   60,759 0 2,957
CONTINENTAL RESOURCES INC COM 212015101 394 11,480 SH   SOLE   11,480 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,486 31,593 SH   SOLE   30,496 0 1,097
HEICO CORPORATION COM 422806109 706 6,184 SH   SOLE   6,184 0 0
INTREPID POTASH INC COM 46121Y102 41 15,055 SH   SOLE   15,055 0 0
HOME BANCSHARES INC COM 436893200 512 26,064 SH   SOLE   24,826 0 1,238
NETSCOUT SYSTEMS INC COM 64115T104 287 11,933 SH   SOLE   11,407 0 526
COLFAX CORP COM 194014106 785 21,576 SH   SOLE   20,909 0 667
ALAMO GROUP INC COM 011311107 234 1,863 SH   SOLE   1,788 0 75
PEGASYSTEMS INC COM 705573103 818 10,264 SH   SOLE   10,264 0 0
ORMAT TECHNOLOGIES INC COM 686688102 508 6,817 SH   SOLE   6,817 0 0
PRUDENTIAL FINANCIAL SERVICES COM 74386T105 255 10,357 SH   SOLE   9,877 0 480
MARKETAXES HOLDINGS INC COM 57060D108 3,928 10,360 SH   SOLE   10,057 0 303
ACTIVISION BLIZZARD INC COM 00507V109 6,882 115,812 SH   SOLE   109,680 0 6,132
JOHN BEAN TECHNOLOGIES COM 477839104 685 6,084 SH   SOLE   5,831 0 253
ALIGN TECHNOLOGY INC COM 016255101 3,728 13,360 SH   SOLE   12,788 0 572
AMERICAN WATER WORKS CO INC COM 030420103 3,350 27,266 SH   SOLE   25,823 0 1,443
LENDINGTREE INC COM 52603B107 648 2,137 SH   SOLE   2,078 0 59
IAC/ INTERACTVECORP COM 44919P508 2,688 10,789 SH   SOLE   10,789 0 0
G-III APPAREL LTD COM 36237H101 255 7,612 SH   SOLE   7,268 0 344
RAVEN INDUSTRIES INC COM 754212108 242 7,037 SH   SOLE   6,756 0 281
CAPSTEAD MORTGAGE CORP COM 14067E506 122 15,354 SH   SOLE   14,599 0 755
DISCOVERY INC. CLASS A COM 25470F104 768 23,469 SH   SOLE   22,207 0 1,262
DISCOVERY INC. CLASS C COM 25470F302 1,555 50,990 SH   SOLE   48,313 0 2,677
WENDY'S COMPANY THE COM 95058W100 1,143 51,442 SH   SOLE   49,973 0 1,469
HAWAIIAN HOLDINGS INC COM 419879101 234 7,996 SH   SOLE   7,624 0 372
NEWPARK RESOURCES INC COM 651718504 95 15,151 SH   SOLE   14,439 0 712
CAL-MAINE FOODS INC COM 128030202 224 5,242 SH   SOLE   5,000 0 242
REINSURANCE GROUP OF AMERICA COM 759351604 2,370 14,537 SH   SOLE   14,037 0 500
FIRST CITIZENS BCSHS -CL A COM 31946M103 846 1,590 SH   SOLE   1,590 0 0
F.N.B. CORPORATION COM 302520101 952 74,935 SH   SOLE   72,342 0 2,593
ROYAL GOLD INC COM 780287108 1,964 16,063 SH   SOLE   15,539 0 524
TRANSOCEAN LTD COM H8817H100 914 132,826 SH   SOLE   128,235 0 4,591
VALLEY NATIONAL BANCORP COM 919794107 748 65,286 SH   SOLE   62,160 0 3,126
FRANKLIN STREET PROPERTIES C COM 35471R106 152 17,768 SH   SOLE   16,912 0 856
INTERNATIONAL BANCSHARES CRP COM 459044103 406 9,422 SH   SOLE   8,964 0 458
SEATTLE GENETICS INC COM 812578102 3,507 30,696 SH   SOLE   30,696 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,066 11,124 SH   SOLE   10,739 0 385
ENSIGN GROUP INC COM 29358P101 442 9,742 SH   SOLE   9,342 0 400
ENSTAR GROUP LIMITED COM G3075P101 393 1,898 SH   SOLE   1,898 0 0
BG FOODS INC COM 05508R106 194 10,832 SH   SOLE   10,317 0 515
DOMTAR CORPORATION COM 257559203 505 13,201 SH   SOLE   12,744 0 457
AMERICAN INTERNATIONAL GROUP COM 026874784 6,780 132,093 SH   SOLE   125,149 0 6,944
LOGMEIN INC COM 54142L109 952 11,104 SH   SOLE   10,714 0 390
DORMAN PRODUCTS INC COM 258278100 399 5,263 SH   SOLE   5,030 0 233
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,164 27,474 SH   SOLE   27,474 0 0
COEUR MINING INC. COM 192108504 290 35,915 SH   SOLE   35,915 0 0
LIVEPERSON INC COM 538146101 444 11,988 SH   SOLE   11,497 0 491
BIOCRYST PHARMACEUTICALS INC COM 09058V103 69 20,041 SH   SOLE   20,041 0 0
IMAX CORPORATION COM 45245E109 202 9,883 SH   SOLE   9,883 0 0
IMMUNOMEDICS INC COM 452907108 683 32,276 SH   SOLE   32,276 0 0
SANMINA CORPORATION COM 801056102 413 12,060 SH   SOLE   11,501 0 559
CONSOLIDATED COMMUNICATIONS COM 209034107 46 11,898 SH   SOLE   11,340 0 558
PRICESMART INC COM 741511109 271 3,812 SH   SOLE   3,635 0 177
GENPACT LIMITED COM G3922B107 2,123 50,354 SH   SOLE   50,354 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 889 20,775 SH   SOLE   20,775 0 0
DANA INCORPORATED COM 235825205 449 24,675 SH   SOLE   23,526 0 1,149
EAGLE BANCORP INC COM 268948106 273 5,610 SH   SOLE   5,342 0 268
IRIDIUM COMMUNICATIONS COM 46269C102 407 16,502 SH   SOLE   15,728 0 774
VERISK ANALYTICS INC-CLASS A COM 92345Y106 4,125 27,619 SH   SOLE   26,311 0 1,308
HEARTLAND FINANCIAL USA INC COM 42234Q102 278 5,583 SH   SOLE   5,583 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109 127 11,220 SH   SOLE   11,220 0 0
MERCK CO INC COM 58933Y105 39,714 436,654 SH   SOLE   416,333 0 20,321
HYATT HOTELS CORP - CL A COM 448579102 708 7,895 SH   SOLE   7,895 0 0
MEDIFAST INC COM 58470H101 220 2,009 SH   SOLE   1,916 0 93
CALAVO GROWERS INC COM 128246105 277 3,061 SH   SOLE   2,930 0 131
FORTINET INC COM 34959E109 2,619 24,527 SH   SOLE   23,394 0 1,133
BOTTOMLINE TECH INC COM 101388106 445 8,293 SH   SOLE   7,989 0 304
CIT GROUP INC COM 125581801 984 21,555 SH   SOLE   21,555 0 0
LEAR CORPORATION COM 521865204 1,225 8,928 SH   SOLE   8,489 0 439
BERKSHIRE HATHAWAY INC CL-B COM 084670702 67,263 296,968 SH   SOLE   281,355 0 15,613
STARWOOD PROPERTY TRUST INC COM 85571B105 1,499 60,315 SH   SOLE   60,315 0 0
PILGRIM'S PRIDE CORP COM 72147K108 422 12,888 SH   SOLE   12,470 0 418
PIEDMONT OFFICE REALTY TRU-A COM 720190206 442 19,860 SH   SOLE   19,860 0 0
SEABOARD CORPORATION COM 811543107 234 55 SH   SOLE   55 0 0
INSPERITY INC COM 45778Q107 622 7,228 SH   SOLE   6,930 0 298
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 506 21,683 SH   SOLE   20,825 0 858
VANDA PHARMACEUTICALS INC COM 921659108 165 10,084 SH   SOLE   9,658 0 426
STERLING BANCORP COM 85917A100 985 46,741 SH   SOLE   45,128 0 1,613
MAXLINEAR INC COM 57776J100 273 12,844 SH   SOLE   12,324 0 520
NORDIC AMERICAN TANKERS LTD COM G65773106 107 21,716 SH   SOLE   21,716 0 0
PRIMERICA INC COM 74164M108 1,434 10,980 SH   SOLE   10,650 0 330
SSC TECHNOLOGIES HOLDINGS COM 78467J100 2,142 34,883 SH   SOLE   34,883 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 400 24,038 SH   SOLE   22,898 0 1,140
GENERAC HOLDINGS INC COM 368736104 1,139 11,327 SH   SOLE   11,327 0 0
SPS COMMERCE INC COM 78463M107 375 6,775 SH   SOLE   6,498 0 277
DOLLAR GENERAL CORP COM 256677105 6,893 44,192 SH   SOLE   42,160 0 2,032
FIRST AMERICAN FINANCIAL COM 31847R102 1,499 25,709 SH   SOLE   24,812 0 897
SM ENERGY COMPANY COM 78454L100 203 18,103 SH   SOLE   17,256 0 847
KAR AUCTION SERVICES INC COM 48238T109 777 35,660 SH   SOLE   34,632 0 1,028
CBOE GLOBAL MARKETS INC. COM 12503M108 2,075 17,290 SH   SOLE   16,405 0 885
OASIS PETROLEUM INC COM 674215108 163 50,126 SH   SOLE   48,023 0 2,103
TESLA INC COM 88160R101 9,395 22,459 SH   SOLE   22,459 0 0
QEP RESOURCES INC COM 74733V100 172 38,274 SH   SOLE   36,416 0 1,858
EQUITY COMMONWEALTH COM 294628102 874 26,630 SH   SOLE   26,630 0 0
GREEN DOT CORPORATION CLASS A COM 39304D102 240 10,312 SH   SOLE   9,934 0 378
NORTHWEST BANCSHARES INC COM 667340103 279 16,756 SH   SOLE   15,956 0 800
REALPAGE INC. COM 75606N109 1,152 21,430 SH   SOLE   21,430 0 0
TERRENO REALTY CORP COM 88146M101 579 10,693 SH   SOLE   10,693 0 0
3D SYSTEMS CORP COM 88554D205 173 19,741 SH   SOLE   18,796 0 945
TOWNE BANK COM 89214P109 297 10,665 SH   SOLE   10,665 0 0
URANIUM ENERGY CORP COM 916896103 26 27,857 SH   SOLE   27,857 0 0
VECTOR GROUP LTD COM 92240M108 285 21,301 SH   SOLE   20,381 0 920
VIRNETX HOLDING CORP COM 92823T108 41 10,896 SH   SOLE   10,896 0 0
VONAGE HOLDINGS CORP COM 92886T201 310 41,808 SH   SOLE   39,988 0 1,820
ZIOPHARM ONCOLOGY INC COM 98973P101 134 28,418 SH   SOLE   28,418 0 0
RETAIL OPPORTUNITY INVESTMENT CORP COM 76131N101 342 19,338 SH   SOLE   18,412 0 926
SANGAMO THERAPEUTICS INC COM 800677106 169 20,197 SH   SOLE   20,197 0 0
ABIOMED INC COM 003654100 1,331 7,801 SH   SOLE   7,441 0 360
ABRAXAS PETROLEUM CORP COM 003830106 8 23,707 SH   SOLE   23,707 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 78 21,460 SH   SOLE   20,663 0 797
STAAR SURGICAL CO COM 852312305 294 8,349 SH   SOLE   8,349 0 0
AKORN INC. COM 009728106 25 16,692 SH   SOLE   15,955 0 737
ANTARES PHARMA INC COM 036642106 134 28,418 SH   SOLE   28,418 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE COM 03762U105 473 25,853 SH   SOLE   24,713 0 1,140
BGC PARTNERS INC. CLASS A COM 05541T101 388 65,400 SH   SOLE   65,400 0 0
ATRION CORPORATION COM 049904105 201 267 SH   SOLE   267 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 222 15,358 SH   SOLE   15,358 0 0
NIC INC COM 62914B100 291 13,039 SH   SOLE   12,504 0 535
NATIONAL HEALTH INVESTORS INC COM 63633D104 590 7,235 SH   SOLE   7,235 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 1,330 11,341 SH   SOLE   11,341 0 0
NORTHERN OIL GAS INC COM 665531109 105 44,920 SH   SOLE   44,920 0 0
OPKO HEALTH INC COM 68375N103 86 58,526 SH   SOLE   58,526 0 0
PGT INNOVATIONS INC COM 69336V101 154 10,354 SH   SOLE   9,888 0 466
PEBBLEBROOK HOTEL TRUST COM 70509V100 582 21,695 SH   SOLE   20,652 0 1,043
PENNYMAC MORTGAGE INVT TRUST COM 70931T103 335 15,018 SH   SOLE   14,292 0 726
CASELLA WASTE SYSTEMS INC (CI A) COM 147448104 395 8,586 SH   SOLE   8,586 0 0
CENTERSTATE BANKS CORPORATION COM 15201P109 483 19,329 SH   SOLE   19,329 0 0
CERUS CORPORATION COM 157085101 102 24,076 SH   SOLE   24,076 0 0
CHESAPEAKE UTILITIES CORP. COM 165303108 285 2,973 SH   SOLE   2,973 0 0
CORCEPT THERAPEUTICS INC. COM 218352102 228 18,816 SH   SOLE   17,993 0 823
CREDIT ACCEPTANCE CORP. COM 225310101 1,217 2,751 SH   SOLE   2,751 0 0
DENNY'S CORPORATION COM 24869P104 209 10,516 SH   SOLE   10,516 0 0
DOUGLAS DYNAMICS INC. COM 25960R105 233 4,239 SH   SOLE   4,239 0 0
DYNAVAX TECHNOLOGIES CORP. COM 268158201 80 14,029 SH   SOLE   14,029 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 3,291 46,759 SH   SOLE   46,759 0 0
EXACT SCIENCES CORP COM 30063P105 3,426 37,041 SH   SOLE   37,041 0 0
EXPRESS INC COM 30219E103 55 11,224 SH   SOLE   10,644 0 580
FIRST INTERSTATE BANCSYSTEM INC CL A COM 32055Y201 253 6,043 SH   SOLE   6,043 0 0
GERON CORPORATION COM 374163103 40 29,061 SH   SOLE   29,061 0 0
HALOZYME TRERRAPEUTICS INC COM 40637H109 477 26,897 SH   SOLE   26,897 0 0
HILLTOP HOLDINGS INC. COM 432748101 280 11,230 SH   SOLE   11,230 0 0
IMMUNOGEN INC. COM 45253H101 122 23,957 SH   SOLE   23,957 0 0
KENNEDY-WILSON HOLDING INC. COM 489398107 476 21,342 SH   SOLE   21,342 0 0
KRATOS DEFENSE SECURITY SOLUTIONS INC. COM 50077B207 300 16,682 SH   SOLE   16,682 0 0
LADENBURG THALMANN FINANCIAL SERVICES COM 50575Q102 73 20,996 SH   SOLE   20,996 0 0
LIGAND PHARMACEUTICALS COM 53220K504 307 2,941 SH   SOLE   2,801 0 140
IRONWOOD PHARMACEUTICALS INC COM 46333X108 371 27,879 SH   SOLE   27,879 0 0
GOLAR LNG LIMITED COM G9456A100 220 15,449 SH   SOLE   15,449 0 0
CORESITE REALTY CORP COM 21870Q105 1,118 9,967 SH   SOLE   9,666 0 301
ENVESTNET INC COM 29404K106 617 8,862 SH   SOLE   8,862 0 0
HUDSON PACIFIC PPTYS INC COM 444097109 1,276 33,892 SH   SOLE   33,892 0 0
FABRINET COM G3323L100 451 6,962 SH   SOLE   6,667 0 295
ISHARES RUSSELL 3000 ETF COM 464287689 66,361 352,068 SH   SOLE   352,068 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 132 25,770 SH   SOLE   25,770 0 0
HOWARD HUGHES CORP COM 44267D107 1,195 9,424 SH   SOLE   9,424 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 2,584 36,332 SH   SOLE   36,332 0 0
GENERAL MOTORS CO COM 37045V100 6,904 188,643 SH   SOLE   178,607 0 10,036
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,987 21,534 SH   SOLE   21,534 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 685 32,113 SH   SOLE   30,567 0 1,546
FIRST REPUBLIC BANK COM 33616C100 3,022 25,727 SH   SOLE   24,382 0 1,345
AARON'S INC COM 002535300 743 13,011 SH   SOLE   12,475 0 536
FLEETCOR TECHNOLOGIES INC COM 339041105 4,286 14,895 SH   SOLE   14,201 0 694
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 288 21,011 SH   SOLE   21,011 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 5,638 12,865 SH   SOLE   12,261 0 604
VISTEON CORPORATION COM 92839U206 408 4,709 SH   SOLE   4,483 0 226
KEMET CORPORATION COM 488360207 262 9,694 SH   SOLE   9,230 0 464
AMERICAN ASSETS TRUST INC COM 024013104 429 9,339 SH   SOLE   8,956 0 383
TARGA RESOURCES CORP COM 87612G101 2,059 50,420 SH   SOLE   50,420 0 0
BANKUNITED INC COM 06652K103 765 20,917 SH   SOLE   20,917 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 218 17,684 SH   SOLE   16,845 0 839
FLUIDIGM CORPORATION COM 34385P108 43 12,324 SH   SOLE   12,324 0 0
KINDER MORGAN INC COM 49456B101 6,241 294,819 SH   SOLE   279,272 0 15,547
HCA HEALTHCARE INC COM 40412C101 6,507 44,020 SH   SOLE   41,908 0 2,112
CORNERSTONE ONDEMAND INC COM 21925Y103 618 10,556 SH   SOLE   10,556 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,734 10,899 SH   SOLE   10,573 0 326
MERITOR INC COM 59001K100 369 14,073 SH   SOLE   14,073 0 0
WALKER DUNLOP INC COM 93148P102 307 4,750 SH   SOLE   4,526 0 224
INPHI CORPORATION COM 45772F107 610 8,242 SH   SOLE   8,242 0 0
GNC HOLDINGS INC-CL A COM 36191G107 34 12,571 SH   SOLE   12,571 0 0
AIR LEASE CORP COM 00912X302 1,129 23,765 SH   SOLE   23,765 0 0
CITIGROUP INC COM 172967424 26,423 330,741 SH   SOLE   313,315 0 17,426
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 843 18,698 SH   SOLE   18,071 0 627
AMC NETWORKS INC - A COM 00164V103 459 11,617 SH   SOLE   11,264 0 353
ACHILLION PHARMACEUTICALS COM 00448Q201 131 21,710 SH   SOLE   21,710 0 0
AMICUS THERAPEUTICS INC COM 03152W109 443 45,506 SH   SOLE   45,506 0 0
ATLANTIC POWER CORP COM 04878Q863 43 18,539 SH   SOLE   18,539 0 0
ATRICURE INC COM 04963C209 231 7,107 SH   SOLE   7,107 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 325 6,693 SH   SOLE   6,412 0 281
8X8 INC COM 282914100 332 18,143 SH   SOLE   17,343 0 800
GLU MOBILE INC COM 379890106 139 23,011 SH   SOLE   22,092 0 919
INSMED INCORPORATED COM 457669307 388 16,245 SH   SOLE   16,245 0 0
INNOSPEC INC COM 45768S105 478 4,618 SH   SOLE   4,427 0 191
ORBCOMM INC COM 68555P100 54 12,866 SH   SOLE   12,866 0 0
PACIRA BIOSCIENCES INC COM 695127100 359 7,919 SH   SOLE   7,590 0 329
RLJ LODGING TRUST COM 74965L101 474 26,745 SH   SOLE   26,745 0 0
ROCKWELL MEDICAL INC COM 774374102 25 10,142 SH   SOLE   10,142 0 0
SPIRIT AIRLINES INC COM 848577102 490 12,146 SH   SOLE   12,146 0 0
STAG INDUSTRIAL INC COM 85254J102 665 21,057 SH   SOLE   21,057 0 0
LYONDELLBASELL INDU-CL A COM N53745100 3,796 40,178 SH   SOLE   38,129 0 2,049
UNITED COMMUNITY BANKS/GA COM 90984P303 415 13,425 SH   SOLE   12,795 0 630
MARATHON PETROLEUM CORP COM 56585A102 5,881 97,603 SH   SOLE   92,420 0 5,183
DUNKIN BRANDS GROUP COM 265504100 1,721 22,777 SH   SOLE   22,116 0 661
CUBESMART COM 229663109 1,334 42,383 SH   SOLE   42,383 0 0
ALKERMES PLC COM G01767105 690 33,801 SH   SOLE   33,801 0 0
SUNCOKE ENERGY INC COM 86722A103 85 13,659 SH   SOLE   12,966 0 693
FORTUNS BRANDS HOME SECURITY INC COM 34964C106 2,289 35,028 SH   SOLE   33,922 0 1,106
XYLEM INC COM 98419M100 2,439 30,953 SH   SOLE   29,516 0 1,437
GROUPON INC COM 399473107 192 80,518 SH   SOLE   80,518 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 916 7,111 SH   SOLE   6,812 0 299
ZYNGA INC COM 98986T108 1,212 197,972 SH   SOLE   197,972 0 0
EXPEDIA GROUP INC COM 30212P303 2,554 23,613 SH   SOLE   22,498 0 1,115
TRIPADVISOR INC COM 896945201 868 28,571 SH   SOLE   27,732 0 839
WISDOMTREE INVESTMENTS INC COM 97717P104 111 22,892 SH   SOLE   21,985 0 907
AMERICAN TOWER CORP COM 03027X100 17,246 75,041 SH   SOLE   71,506 0 3,535
WPX ENERGY INC COM 98212B103 1,265 92,035 SH   SOLE   88,709 0 3,326
JAZZ PHARMACEUTICALS PLC COM G50871105 2,162 14,481 SH   SOLE   14,481 0 0
TELEPHONE AND DATA SYSTEMS INC COM 879433829 580 22,790 SH   SOLE   22,009 0 781
GUIDEWIRE SOFTWARE INC COM 40171V100 2,419 22,041 SH   SOLE   22,041 0 0
POST HOLDINGS INC COM 737446104 1,776 16,276 SH   SOLE   15,746 0 530
PROTO LABS INC COM 743713109 535 5,272 SH   SOLE   5,060 0 212
YELP INC COM 985817105 466 13,370 SH   SOLE   12,860 0 510
CEASARS ENTERTAINMENT CORP COM 127686103 1,800 132,368 SH   SOLE   127,913 0 4,455
CHEMOCENTRYX INC COM 16383L106 290 7,339 SH   SOLE   7,339 0 0
EPAM SYSTEMS INC COM 29414B104 2,949 13,901 SH   SOLE   13,901 0 0
LAREDO PETROLEUM INC COM 516806106 86 30,132 SH   SOLE   28,938 0 1,194
MATADOR RESOURCES CO COM 576485205 335 18,628 SH   SOLE   17,753 0 875
US SILICA HOLDINGS INC COM 90346E103 78 12,700 SH   SOLE   12,113 0 587
REXNORD CORPORATION COM 76169B102 563 17,246 SH   SOLE   17,246 0 0
AON PLC COM G0408V102 8,361 40,139 SH   SOLE   38,270 0 1,869
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 21 12,665 SH   SOLE   12,665 0 0
PHILLIPS 66 COM 718546104 7,596 68,180 SH   SOLE   64,633 0 3,547
SPLUNK INC. COM 848637104 3,665 24,471 SH   SOLE   24,471 0 0
FACEBOOK INC - A COM 30303M102 84,196 410,213 SH   SOLE   391,005 0 19,208
MATSON INC COM 57686G105 287 7,034 SH   SOLE   6,692 0 342
PATRICK INDUSTRIES INC COM 703343103 221 4,212 SH   SOLE   4,033 0 179
ACADIA HEALTHCARE CO INC COM 00404A109 669 20,138 SH   SOLE   19,431 0 707
AGENUS INC COM 00847G705 77 19,002 SH   SOLE   19,002 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,424 29,471 SH   SOLE   29,471 0 0
MRC GLOBAL INC COM 55345K103 176 12,918 SH   SOLE   12,918 0 0
PROOFPOINT INC COM 743424103 1,697 14,782 SH   SOLE   14,782 0 0
REPLIGEN CORPORATION COM 759916109 923 9,977 SH   SOLE   9,603 0 374
BIODELIVERY SCIENCES INTL COM 09060J106 97 15,361 SH   SOLE   15,361 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 222 9,379 SH   SOLE   8,960 0 419
RETAIL PROPERTIES OF AMER- A COM 76131V202 628 46,850 SH   SOLE   46,850 0 0
XPO LOGISTICS INC COM 983793100 1,911 23,982 SH   SOLE   23,245 0 737
ENPHASE ENERGY INC COM 29355A107 443 16,948 SH   SOLE   16,948 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 259 41,613 SH   SOLE   39,288 0 2,325
SERVICENOW INC COM 81762P102 9,076 32,148 SH   SOLE   30,643 0 1,505
ALEXANDER BALDWIN INC COM 014491104 245 11,688 SH   SOLE   11,146 0 542
FIVE BELOW COM 33829M101 1,932 15,113 SH   SOLE   14,669 0 444
PALO ALTO NETWORKS INC COM 697435105 3,502 15,144 SH   SOLE   15,144 0 0
BLOOMIN BRANDS INC COM 094235108 375 17,005 SH   SOLE   16,312 0 693
GLOBUS MEDICAL INC. CLASS A COM 379577208 871 14,789 SH   SOLE   14,175 0 614
RYMAN HOSPITALITY PROPERTIES COM 78377T107 740 8,542 SH   SOLE   8,542 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 11,816 214,529 SH   SOLE   203,037 0 11,492
REALOGY HOLDINGS LLC COM 75605Y106 191 19,693 SH   SOLE   18,780 0 913
TENET HEALTHCARE CORP COM 88033G407 751 19,745 SH   SOLE   18,916 0 829
WORKDAY INC CLASS A COM 98138H101 4,263 25,921 SH   SOLE   25,921 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,506 31,711 SH   SOLE   31,711 0 0
PBF ENERGY INC. CLASS A COM 69318G106 862 27,479 SH   SOLE   26,666 0 813
DIAMONDBACK ENERGY INC COM 25278X109 2,233 24,050 SH   SOLE   22,764 0 1,286
INTERCEPT PHARMACEUTICALS INC COM 45845P108 583 4,701 SH   SOLE   4,701 0 0
QUALYS INC COM 74758T303 543 6,518 SH   SOLE   6,253 0 265
AMBARELLA INC COM G037AX101 324 5,347 SH   SOLE   5,347 0 0
ABBVIE INC COM 00287Y109 22,689 256,257 SH   SOLE   244,453 0 11,804
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,920 32,877 SH   SOLE   31,179 0 1,698
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 2,320 15,439 SH   SOLE   15,439 0 0
USA TECHNOLOGIES INC COM 90328S500 77 10,374 SH   SOLE   10,374 0 0
TRI POINTE GROUP INC COM 87265H109 369 23,689 SH   SOLE   22,578 0 1,111
ZOETIS INC COM 98978V103 10,877 82,187 SH   SOLE   78,385 0 3,802
BOISE CASCADE COMPANY COM 09739D100 250 6,838 SH   SOLE   6,527 0 311
ARTISAN PARTNERS ASSET MA-A COM 04316A108 276 8,550 SH   SOLE   8,550 0 0
MODEL N INC COM 607525102 220 6,260 SH   SOLE   6,260 0 0
CYRUSONE INC COM 23283R100 1,685 25,748 SH   SOLE   24,844 0 904
TAYLOR MORRISON HOME CORP CL - A COM 87724P106 382 17,484 SH   SOLE   17,484 0 0
EVERTEC INC COM 30040P103 396 11,627 SH   SOLE   11,154 0 473
INTELSAT SA COM L5140P101 73 10,383 SH   SOLE   10,383 0 0
T-MOBILE US INC COM 872590104 3,970 50,626 SH   SOLE   48,099 0 2,527
VOYA FINANCIAL INC COM 929089100 1,857 30,455 SH   SOLE   30,455 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,471 19,146 SH   SOLE   19,146 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 1,472 91,344 SH   SOLE   91,344 0 0
BLACKSTONE MORTGAGE TRUST INC CL A COM 09257W100 746 20,030 SH   SOLE   20,030 0 0
ADDUS HOMECARE CORP COM 006739106 236 2,428 SH   SOLE   2,320 0 108
COTY INC. CLASS A COM 222070203 487 43,277 SH   SOLE   40,918 0 2,359
BLUEBIRD BIO INC COM 09609G100 1,086 12,372 SH   SOLE   12,372 0 0
NEWS CORPORATION CLASS A COM 65249B109 1,289 91,187 SH   SOLE   88,086 0 3,101
NEWS CORPORATION COM 65249B208 415 28,578 SH   SOLE   27,606 0 972
MALLINCKRODT PLC COM G5785G107 46 13,292 SH   SOLE   13,292 0 0
NEOGENOMICS INC COM 64049M209 556 19,017 SH   SOLE   18,184 0 833
PACIFIC PREMIER BANCORP INC COM 69478X105 316 9,687 SH   SOLE   9,213 0 474
PORTOLA PHARMACEUTICALS INC COM 737010108 323 13,532 SH   SOLE   13,532 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 274 8,655 SH   SOLE   8,655 0 0
TG THERAPEUTICS INC COM 88322Q108 170 15,295 SH   SOLE   15,295 0 0
THERAPEUTICSMD INC COM 88338N107 94 38,701 SH   SOLE   38,701 0 0
WP CAREY INC COM 92936U109 1,891 23,623 SH   SOLE   23,623 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 28 13,432 SH   SOLE   13,432 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 207 3,348 SH   SOLE   3,224 0 124
EPIZYME INC COM 29428V104 352 14,320 SH   SOLE   14,320 0 0
CDW CORPORATION COM 12514G108 3,500 24,501 SH   SOLE   23,354 0 1,147
GENMARK DIAGNOSTICS INC COM 372309104 50 10,457 SH   SOLE   10,457 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 327 10,176 SH   SOLE   10,176 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,374 45,373 SH   SOLE   45,373 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 330 5,946 SH   SOLE   5,946 0 0
MEI PHARMA INC COM 55279B202 30 12,294 SH   SOLE   12,294 0 0
META FINANCIAL GROUP INC COM 59100U108 244 6,671 SH   SOLE   6,395 0 276
FLAGSTAR BANCORP INC COM 337930705 227 5,939 SH   SOLE   5,664 0 275
SPRINT CORP COM 85207U105 408 78,403 SH   SOLE   78,403 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 642 13,446 SH   SOLE   13,446 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 576 29,747 SH   SOLE   28,804 0 943
AMERICAN HOMES 4 RENT -A COM 02665T306 1,626 62,027 SH   SOLE   62,027 0 0
FRANK'S INTERNATIONAL NV COM N33462107 90 17,429 SH   SOLE   17,429 0 0
MURPHY USA INC COM 626755102 597 5,100 SH   SOLE   4,866 0 234
BIOTELEMENTRY INC COM 090672106 307 6,634 SH   SOLE   6,363 0 271
FIREEYE INC COM 31816Q101 886 53,597 SH   SOLE   53,597 0 0
THIRD POINT REINSURANCE COM G8827U100 131 12,470 SH   SOLE   11,831 0 639
ESPERION THERAPEUTICS INC COM 29664W105 277 4,649 SH   SOLE   4,649 0 0
FOX FACTORY HOLDING CORP COM 35138V102 509 7,315 SH   SOLE   7,008 0 307
HD SUPPLY HOLDINGS INC COM 40416M105 1,479 36,779 SH   SOLE   36,779 0 0
PTC THERAPEUTICS INC COM 69366J200 535 11,138 SH   SOLE   11,138 0 0
PREMIER INC CLASS A COM 74051N102 528 13,929 SH   SOLE   13,929 0 0
SCIENCE APPLICATIONS COM 808625107 968 11,119 SH   SOLE   10,723 0 396
LEIDOS HOLDINGS INC COM 525327102 3,067 31,328 SH   SOLE   30,266 0 1,062
PATTERN ENERGY GROUP INC COM 70338P100 378 14,134 SH   SOLE   14,134 0 0
INTREXON CORPORATION COM 46122T102 66 12,132 SH   SOLE   12,132 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 807 17,667 SH   SOLE   17,667 0 0
PHYSICIANS REALTY TRUST COM 71943U104 563 29,731 SH   SOLE   29,731 0 0
BURLINGTON STORES INC COM 122017106 4,009 17,582 SH   SOLE   17,582 0 0
ANTERO RESOURCES CORP COM 03674X106 158 55,607 SH   SOLE   55,607 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2,986 21,226 SH   SOLE   21,226 0 0
ESSENT GROUP LTD COM G3198U102 875 16,826 SH   SOLE   16,826 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,912 44,419 SH   SOLE   44,419 0 0
TWITTER INC COM 90184L102 4,191 130,772 SH   SOLE   124,575 0 6,197
CHEGG INC. COM 163092109 830 21,893 SH   SOLE   21,893 0 0
NOBLE CORPORATION PLC COM G65431101 49 39,948 SH   SOLE   38,004 0 1,944
ALLEGION PLC COM G0176J109 3,134 25,164 SH   SOLE   24,420 0 744
AMERICAN AIRLINES GROUP INC COM 02376R102 1,711 59,647 SH   SOLE   56,535 0 3,112
RING ENERGY INC COM 76680V108 29 10,886 SH   SOLE   10,440 0 446
COMMSCOPE HOLDING CO INC COM 20337X109 598 42,153 SH   SOLE   42,153 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,479 68,449 SH   SOLE   66,072 0 2,377
PERRIGO CO PLC COM G97822103 1,538 29,769 SH   SOLE   28,683 0 1,086
NMI HOLDINGS INC. CLASS A COM 629209305 418 12,605 SH   SOLE   12,062 0 543
ACCELERON PHARMA INC COM 00434H108 424 7,991 SH   SOLE   7,991 0 0
ENDURANCE INTERNATIONAL COM 29272B105 60 12,856 SH   SOLE   12,856 0 0
EXTENDED STAY AMERICA COM 30224P200 604 40,637 SH   SOLE   40,637 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 105 16,824 SH   SOLE   16,824 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 208 10,874 SH   SOLE   10,874 0 0
LGI HOMES INC COM 50187T106 272 3,855 SH   SOLE   3,696 0 159
RINGCENTRAL INC. CLASS A COM 76680R206 3,379 20,033 SH   SOLE   20,033 0 0
VERACYTE INC COM 92337F107 249 8,927 SH   SOLE   8,927 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 462 33,114 SH   SOLE   33,114 0 0
QTS REALTY TRUST INC COM 74736A103 569 10,481 SH   SOLE   10,481 0 0
MASONITE INTERNATIONAL CORP COM 575385109 333 4,617 SH   SOLE   4,617 0 0
PLUG POWER INC COM 72919P202 128 40,525 SH   SOLE   40,525 0 0
SANTANDER CONSUMER USA HOLDINGS COM 80283M101 536 22,920 SH   SOLE   22,920 0 0
INDEPENDENCE REALTY TR INC COM 45378A106 222 15,742 SH   SOLE   15,017 0 725
ONE GAS INC COM 68235P108 825 8,817 SH   SOLE   8,396 0 421
DHT HOLDINGS INC COM Y2065G121 116 14,020 SH   SOLE   14,020 0 0
KNOWLES CORP COM 49926D109 290 13,734 SH   SOLE   13,047 0 687
ENDO INTERNATIONAL PLC COM G30401106 170 36,273 SH   SOLE   34,717 0 1,556
MSA SAFETY INC COM 553498106 867 6,863 SH   SOLE   6,579 0 284
CASTLIGHT HEALTH INC-B COM 14862Q100 24 17,718 SH   SOLE   17,718 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 219 6,005 SH   SOLE   6,005 0 0
ARAMARK COM 03852U106 2,361 54,410 SH   SOLE   54,410 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 214 9,700 SH   SOLE   9,700 0 0
INOGEN INC COM 45780L104 246 3,595 SH   SOLE   3,449 0 146
INSTALLED BUILDING PRODUCTS COM 45780R101 313 4,546 SH   SOLE   4,375 0 171
LADDER CAPITAL CORP-REIT COM 505743104 296 16,409 SH   SOLE   16,409 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 454 10,641 SH   SOLE   10,641 0 0
VARONIS SYSTEMS INC COM 922280102 427 5,490 SH   SOLE   5,490 0 0
XENCOR INC COM 98401F105 314 9,143 SH   SOLE   8,749 0 394
TRINET GROUP INC COM 896288107 467 8,246 SH   SOLE   8,246 0 0
GRUBHUB INC COM 400110102 1,219 25,055 SH   SOLE   24,325 0 730
ALLY FINANCIAL INC COM 02005N100 1,616 52,864 SH   SOLE   52,864 0 0
SABRE CORPORATION COM 78573M104 1,475 65,711 SH   SOLE   63,525 0 2,186
NAVIENT CORPORATION COM 63938C108 621 45,386 SH   SOLE   43,834 0 1,552
INVESTORS BANCORP INC COM 46146L101 429 36,043 SH   SOLE   36,043 0 0
PARSLEY ENERGY INC. CLASS A COM 701877102 1,229 64,966 SH   SOLE   64,966 0 0
NOW INC COM 67011P100 207 18,457 SH   SOLE   17,589 0 868
THERAVANCE BIOPHARMA INC COM G8807B106 208 8,024 SH   SOLE   8,024 0 0
CARETRUST REIT INC COM 14174T107 371 17,968 SH   SOLE   17,205 0 763
ARISTA NETWORKS INC COM 040413106 2,058 10,119 SH   SOLE   9,686 0 433
SERVISFIRST BANCSHARES COM 81768T108 340 9,023 SH   SOLE   8,655 0 368
AKEBIA THERAPEUTICS INC COM 00972D105 121 19,206 SH   SOLE   19,206 0 0
FIVE9 INC COM 338307101 711 10,849 SH   SOLE   10,849 0 0
HERON THERAPEUTICS INC COM 427746102 368 15,648 SH   SOLE   15,648 0 0
INOVIO PHARMACEUTICALS COM 45773H201 53 16,205 SH   SOLE   16,205 0 0
INTRA CELLULAR THERAPIES COM 46116X101 275 8,009 SH   SOLE   8,009 0 0
MIRATI THERAPEUTICS INC COM 60468T105 631 4,895 SH   SOLE   4,895 0 0
MOELIS COMPANY CLASS A COM 60786M105 272 8,529 SH   SOLE   8,529 0 0
NATIONAL GEN HLDGS CORP COM 636220303 263 11,916 SH   SOLE   11,916 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,492 13,189 SH   SOLE   13,189 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,117 9,248 SH   SOLE   9,248 0 0
Q2 HOLDINGS INC. COM 74736L109 658 8,116 SH   SOLE   8,116 0 0
TRUECAR INC COM 89785L107 86 18,083 SH   SOLE   18,083 0 0
2U INC COM 90214J101 313 13,058 SH   SOLE   13,058 0 0
ZENDESK INC COM 98936J101 2,283 29,794 SH   SOLE   29,794 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,204 31,156 SH   SOLE   31,156 0 0
OUTFRONT MEDIA INC. COM 69007J106 888 33,120 SH   SOLE   33,120 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 538 25,719 SH   SOLE   25,719 0 0
22ND CENTURY GROUP INC COM 90137F103 23 20,606 SH   SOLE   20,606 0 0
GOPRO INC. CLASS A COM 38268T103 90 20,709 SH   SOLE   20,709 0 0
MICHAELS COS INC / THE COM 59408Q106 115 14,254 SH   SOLE   13,645 0 609
GEO GROUP INC COM 36162J106 359 21,602 SH   SOLE   21,602 0 0
FNF GROUP COM 31620R303 1,682 37,085 SH   SOLE   37,085 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 316 8,140 SH   SOLE   8,140 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,654 101,478 SH   SOLE   96,733 0 4,745
KITE REALTY GROUP TRUST COM 49803T300 277 14,203 SH   SOLE   13,533 0 670
LIBERTY TRIPADVISOR HDG - A COM 531465102 98 13,322 SH   SOLE   13,322 0 0
TRINSEO SA COM L9340P101 246 6,614 SH   SOLE   6,301 0 313
CATALENT INC COM 148806102 1,855 32,948 SH   SOLE   31,780 0 1,168
HEALTHEQUITY INC COM 42226A107 992 13,396 SH   SOLE   12,830 0 566
MOBILEIRON INC COM 60739U204 83 17,091 SH   SOLE   17,091 0 0
SAGE THERAPEUTICS INC COM 78667J108 978 13,551 SH   SOLE   13,551 0 0
CITIZENS FINANCIAL INC COM 174610105 2,682 66,051 SH   SOLE   62,581 0 3,470
CDK GLOBAL INC COM 12508E101 1,853 33,885 SH   SOLE   32,916 0 969
ZAYO GROUP HOLDINGS INC COM 98919V105 2,102 60,659 SH   SOLE   60,659 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,320 32,347 SH   SOLE   30,850 0 1,497
LIBERTY BROADBAND-C COM 530307305 1,816 14,440 SH   SOLE   14,440 0 0
LIBERTY BROADBAND-A COM 530307107 421 3,381 SH   SOLE   3,381 0 0
AXALTA COATING SYSTEMS COM G0750C108 1,497 49,246 SH   SOLE   49,246 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,921 17,285 SH   SOLE   16,780 0 505
LAMAR ADVERTISING CO-A COM 512816109 2,096 23,480 SH   SOLE   22,793 0 687
PARAMOUNT GROUP INC COM 69924R108 601 43,178 SH   SOLE   43,178 0 0
NEW RELIC INC COM 64829B100 876 13,327 SH   SOLE   13,327 0 0
CROWN CASTLE INTL CORP COM 22822V101 10,096 71,024 SH   SOLE   67,705 0 3,319
BOOT BARN HOLDINGS COM 099406100 250 5,613 SH   SOLE   5,385 0 228
COHERUS BIOSCIENCES COM 19249H103 195 10,812 SH   SOLE   10,812 0 0
DAVE BUSTERS ENTMT INC COM 238337109 243 6,040 SH   SOLE   5,794 0 246
FIBROGEN INC COM 31572Q808 615 14,343 SH   SOLE   14,343 0 0
FRESHPET INC COM 358039105 370 6,263 SH   SOLE   6,263 0 0
GREAT WESTERN BANCORP COM 391416104 332 9,565 SH   SOLE   9,114 0 451
HUBSPOT INC COM 443573100 1,702 10,736 SH   SOLE   10,736 0 0
NEVRO CORP COM 64157F103 642 5,463 SH   SOLE   5,463 0 0
STORE CAPITAL CORP COM 862121100 1,777 47,707 SH   SOLE   47,707 0 0
WAYFAIR INC COM 94419L101 908 10,049 SH   SOLE   10,049 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,704 113,701 SH   SOLE   107,717 0 5,984
QORVO INC COM 74736K101 2,027 17,439 SH   SOLE   16,512 0 927
URBAN EDGE PROPERTIES COM 91704F104 375 19,567 SH   SOLE   18,648 0 919
IRON MOUNTAIN INC COM 46284V101 2,179 68,363 SH   SOLE   66,071 0 2,292
BOX INC. CLASS A COM 10316T104 438 26,115 SH   SOLE   26,115 0 0
MEDTRONIC PLC COM G5960L103 23,159 204,137 SH   SOLE   193,439 0 10,698
EQUINIX INC COM 29444U700 8,492 14,549 SH   SOLE   13,868 0 681
SHAKE SHACK INC CLASS A COM 819047101 328 5,499 SH   SOLE   5,251 0 248
NEW SENIOR INVESTMENT GROUP INC COM 648691103 109 14,222 SH   SOLE   14,222 0 0
INOVALON HOLDINGS INC -A COM 45781D101 254 13,515 SH   SOLE   13,515 0 0
ZILLOW GROUP INC COM 98954M101 567 12,406 SH   SOLE   12,406 0 0
EVERSOURCE ENERGY COM 30040W108 4,167 48,989 SH   SOLE   46,405 0 2,584
MYLAN NV COM N59465109 1,543 76,765 SH   SOLE   72,645 0 4,120
EASTERLY GOVERNM COM 27616P103 308 12,983 SH   SOLE   12,391 0 592
INVITAE CORPORATION COM 46185L103 263 16,324 SH   SOLE   16,324 0 0
ON DECK CAPITAL COM 682163100 42 10,180 SH   SOLE   10,180 0 0
WORKIVA INC COM 98139A105 281 6,691 SH   SOLE   6,691 0 0
JAMES RIVER GROUP COM G5005R107 222 5,377 SH   SOLE   5,134 0 243
GODADDY INC COM 380237107 1,844 27,151 SH   SOLE   27,151 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 846 41,154 SH   SOLE   41,154 0 0
VIRTU FINANCIAL INC COM 928254101 195 12,173 SH   SOLE   12,173 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 629 13,777 SH   SOLE   13,199 0 578
KEARNY FINANCIAL CORP COM 48716P108 186 13,418 SH   SOLE   13,418 0 0
EVOLENT HEALTH INC COM 30050B101 107 11,812 SH   SOLE   11,812 0 0
MONSTER BEVERAGE CORP COM 61174X109 4,178 65,745 SH   SOLE   62,698 0 3,047
ALLERGAN PLC COM G0177J108 9,536 49,883 SH   SOLE   47,263 0 2,620
WINGSTOP INC COM 974155103 486 5,634 SH   SOLE   5,399 0 235
ADURO BIOTECH INC COM 00739L101 13 11,095 SH   SOLE   11,095 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 756 46,505 SH   SOLE   46,505 0 0
DIGITAL TURBINE INC COM 25400W102 105 14,670 SH   SOLE   14,670 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 727 9,073 SH   SOLE   9,073 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 64 17,035 SH   SOLE   17,035 0 0
ELDORADO RESORTS INC COM 28470R102 757 12,694 SH   SOLE   12,173 0 521
ETSY INC COM 29786A106 1,434 32,366 SH   SOLE   31,420 0 946
NATIONAL STORAGE AFFILIATES TR COM 637870106 388 11,544 SH   SOLE   11,070 0 474
SORRENTO THERAPEUTICS INC COM 83587F202 69 20,506 SH   SOLE   20,506 0 0
SUMMIT MATERIALS INC COM 86614U100 440 18,394 SH   SOLE   18,394 0 0
XENIA HOTELS RESORTS INC COM 984017103 411 19,022 SH   SOLE   18,123 0 899
FIBIT INC COM 33812L102 246 37,496 SH   SOLE   37,496 0 0
ENERGY FUELS INC COM 292671708 28 14,657 SH   SOLE   14,657 0 0
TEGNA INC COM 87901J105 607 36,343 SH   SOLE   34,612 0 1,731
TRANSUNION COM 89400J107 2,549 29,775 SH   SOLE   29,775 0 0
GLAUKOS CORPORATION COM 377322102 396 7,269 SH   SOLE   7,269 0 0
WEC ENERGY GROUP INC COM 92939U106 4,395 47,657 SH   SOLE   45,139 0 2,518
TOPBUILD CORP COM 89055F103 684 6,631 SH   SOLE   6,360 0 271
ENERGIZER HOLDINGS INC COM 29272W109 720 14,344 SH   SOLE   13,831 0 513
CABLE ONE INC. COM 12685J105 1,804 1,212 SH   SOLE   1,174 0 38
THE CHEMOURS COMPANY COM 163851108 649 35,862 SH   SOLE   34,557 0 1,305
BWX TECHNOLOGIES INC COM 05605H100 1,512 24,360 SH   SOLE   24,360 0 0
ZOGENIX INC COM 98978L204 408 7,832 SH   SOLE   7,832 0 0
CONFORMIS INC COM 20717E101 17 11,403 SH   SOLE   11,403 0 0
TELADOC HEALTH INC COM 87918A105 1,103 13,170 SH   SOLE   13,170 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 278 8,964 SH   SOLE   8,531 0 433
WESTROCK COMPANY COM 96145D105 1,652 38,507 SH   SOLE   36,449 0 2,058
KRAFT HEINZ CO COM 500754106 3,029 94,284 SH   SOLE   89,313 0 4,971
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109 949 14,538 SH   SOLE   14,102 0 436
PAYPAL HOLDINGS INC COM 70450Y103 21,872 202,202 SH   SOLE   192,830 0 9,372
RAPID7 INC COM 753422104 498 8,889 SH   SOLE   8,889 0 0
VEREIT INC COM 92339V100 2,117 229,062 SH   SOLE   229,062 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 180 10,095 SH   SOLE   9,625 0 470
LUMENTUM HOLDINGS INC COM 55024U109 1,009 12,724 SH   SOLE   12,108 0 616
VIAVI SOLUTIONS INC COM 925550105 647 43,119 SH   SOLE   41,285 0 1,834
PLANET FITNESS INC. CLASS A COM 72703H101 1,650 22,090 SH   SOLE   22,090 0 0
ZILLOW GROUP INC COM 98954M200 1,264 27,510 SH   SOLE   27,510 0 0
EVERI HOLDINGS INC COM 30034T103 175 12,994 SH   SOLE   12,994 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,107 54,514 SH   SOLE   51,674 0 2,840
FIRST BUSEY CORP COM 319383204 229 8,317 SH   SOLE   8,317 0 0
AIMMUNE THERAPEU COM 00900T107 282 8,438 SH   SOLE   8,438 0 0
ALARM.COM HOLDINGS INC COM 011642105 306 7,110 SH   SOLE   6,819 0 291
APPFOLIO INC CLASS A COM 03783C100 314 2,859 SH   SOLE   2,859 0 0
GLOBAL BLOOD THE COM 37890U108 850 10,690 SH   SOLE   10,690 0 0
HOULIHAN LOKEY INC. COM 441593100 377 7,720 SH   SOLE   7,720 0 0
NATERA INC COM 632307104 370 10,977 SH   SOLE   10,977 0 0
SUNRUN INC. COM 86771W105 287 20,777 SH   SOLE   20,777 0 0
UNIVAR SOLUTIONS INC COM 91336L107 909 37,482 SH   SOLE   37,482 0 0
PENUMBRA INC COM 70975L107 1,431 8,709 SH   SOLE   8,454 0 255
REGENXBIO INC. COM 75901B107 264 6,436 SH   SOLE   6,186 0 250
SPX FLOW INC COM 78469X107 343 7,019 SH   SOLE   6,679 0 340
WELLTOWER INC COM 95040Q104 5,004 61,186 SH   SOLE   57,947 0 3,239
MADISON SQUARE GARDEN CO - A COM 55825T103 1,224 4,160 SH   SOLE   4,160 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 700 22,964 SH   SOLE   22,964 0 0
ALPHABET INC CLASS A COM 02079K305 69,206 51,670 SH   SOLE   49,278 0 2,392
ALPHABET INC. CLASS C COM 02079K107 69,191 51,750 SH   SOLE   49,368 0 2,382
PURE STORAGE INC - CL A COM 74624M102 1,068 62,437 SH   SOLE   62,437 0 0
LIVANOVA PLC COM G5509L101 692 9,180 SH   SOLE   8,799 0 381
QUOTIENT TECHNOLOGY INC COM 749119103 135 13,742 SH   SOLE   13,742 0 0
HP INC COM 40434L105 4,663 226,899 SH   SOLE   215,071 0 11,828
HEWLETT PACKARD ENTERPRISE COM 42824C109 3,165 199,589 SH   SOLE   189,261 0 10,328
ARCHROCK INC COM 03957W106 219 21,812 SH   SOLE   20,797 0 1,015
FOUR CORNERS PROPERTY TRUST COM 35086T109 373 13,225 SH   SOLE   12,675 0 550
INSTRUCTURE INC COM 45781U103 308 6,388 SH   SOLE   6,388 0 0
MATCH GROUP INC COM 57665R106 682 8,306 SH   SOLE   8,306 0 0
SQUARE INC. - A COM 852234103 3,450 55,149 SH   SOLE   55,149 0 0
ONEMAIN HOLDINGS INC COM 68268W103 614 14,569 SH   SOLE   14,569 0 0
BMC STOCK HOLDINGS INC COM 05591B109 308 10,749 SH   SOLE   10,749 0 0
ATLASSIAN CORP PLC CL A COM G06242104 2,240 18,617 SH   SOLE   18,617 0 0
MYOKARDIA INC COM 62857M105 595 8,165 SH   SOLE   8,165 0 0
PERFORMANCE FOOD COM 71377A103 989 19,212 SH   SOLE   19,212 0 0
NOVOCURE LIMITED COM G6674U108 1,337 15,864 SH   SOLE   15,864 0 0
AVANGRID INC COM 05351W103 398 7,778 SH   SOLE   7,778 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,092 34,636 SH   SOLE   34,636 0 0
HUBBELL INCORPORATED COM 443510607 2,069 14,000 SH   SOLE   13,566 0 434
INNOVIVA INC COM 45781M101 176 12,406 SH   SOLE   11,876 0 530
GCP APPLIESD TECHNOLOGIES COM 36164Y101 239 10,518 SH   SOLE   10,086 0 432
DENTSPLY SIRONA INC COM 24906P109 1,913 33,797 SH   SOLE   32,022 0 1,775
EDITAS MEDICINE INC COM 28106W103 285 9,625 SH   SOLE   9,625 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 1,138 17,944 SH   SOLE   17,145 0 799
UNDER ARMOUR INC. CLASS C COM 904311206 614 32,006 SH   SOLE   30,453 0 1,553
LIBERTY MEDIA CORP COM 531229409 564 11,660 SH   SOLE   11,660 0 0
LIBERTY MEDIA CORP COM 531229607 1,028 21,354 SH   SOLE   21,354 0 0
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A COM 531229870 236 5,382 SH   SOLE   5,382 0 0
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C COM 531229854 1,977 43,016 SH   SOLE   43,016 0 0
SP GLOBAL INC COM 78409V104 11,542 42,271 SH   SOLE   40,320 0 1,951
SPIRE INC COM 84857L101 698 8,381 SH   SOLE   7,974 0 407
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 117 10,177 SH   SOLE   10,177 0 0
NOVANTA INC COM 67000B104 551 6,234 SH   SOLE   6,234 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 700 7,727 SH   SOLE   7,727 0 0
INGEVITY CORPORATION COM 45688C107 714 8,167 SH   SOLE   7,833 0 334
ACACIA COMMUNICATIONS INC COM 00401C108 477 7,039 SH   SOLE   7,039 0 0
CHARTER COMMUNICATIONS INC CL A COM 16119P108 12,130 25,006 SH   SOLE   23,755 0 1,251
ITT INC COM 45073V108 1,489 20,141 SH   SOLE   19,441 0 700
US FOODS HLDGS CORP COM 912008109 2,023 48,298 SH   SOLE   48,298 0 0
ATHERSYS INC COM 04744L106 25 20,012 SH   SOLE   20,012 0 0
AXSOME THERAPEUTICS INC COM 05464T104 474 4,588 SH   SOLE   4,588 0 0
CSW INDUSTRIALS INC COM 126402106 215 2,787 SH   SOLE   2,787 0 0
GMS INC COM 36251C103 202 7,442 SH   SOLE   7,105 0 337
REATA PHARMACEUTICALS INC COM 75615P103 790 3,866 SH   SOLE   3,866 0 0
RED ROCK RESORTS INC COM 75700L108 310 12,957 SH   SOLE   12,957 0 0
SENSEONICS HOLDINGS INC COM 81727U105 17 18,914 SH   SOLE   18,914 0 0
SERITAGE GROWTH PROPERTIES COM 81752R100 217 5,418 SH   SOLE   5,418 0 0
VERITEX HOLDINGS INC COM 923451108 262 9,010 SH   SOLE   8,633 0 377
VIEWRAY INC COM 92672L107 52 12,234 SH   SOLE   12,234 0 0
TWILIO INC. - A COM 90138F102 1,908 19,409 SH   SOLE   19,409 0 0
CARDTRONICS PLC COM G1991C105 310 6,949 SH   SOLE   6,656 0 293
INTEGER HOLDINGS CORP COM 45826H109 490 6,092 SH   SOLE   5,831 0 261
HERTZ GLOBAL HOLDINGS INC COM 42806J106 255 16,202 SH   SOLE   16,202 0 0
FORTIVE CORPORATION COM 34959J108 3,524 46,130 SH   SOLE   43,771 0 2,359
IHS MARKIT LTD COM G47567105 4,902 65,059 SH   SOLE   61,858 0 3,201
TRITON INTERNATIONAL LTD COM G9078F107 348 8,668 SH   SOLE   8,668 0 0
HOPE BANCORP INC COM 43940T109 299 20,141 SH   SOLE   19,130 0 1,011
LIFE STORAGE INC COM 53223X107 1,153 10,645 SH   SOLE   10,273 0 372
WASHINGTON PRIME GROUP INC COM 93964W108 116 31,746 SH   SOLE   30,289 0 1,457
JOHNSON CONTROLS INTERNATIONAL COM G51502105 4,796 117,814 SH   SOLE   111,657 0 6,157
FIRSTCASH INC. COM 33767D105 656 8,140 SH   SOLE   7,797 0 343
TIVO CORPORATION COM 88870P106 173 20,402 SH   SOLE   19,391 0 1,011
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 240 3,553 SH   SOLE   3,401 0 152
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,062 13,878 SH   SOLE   13,397 0 481
VALVOLINE INC COM 92047W101 926 43,241 SH   SOLE   41,737 0 1,504
MEDPACE HOLDINGS INC COM 58506Q109 436 5,185 SH   SOLE   4,966 0 219
ATKORE INTERNATIONAL GROUP INC COM 047649108 351 8,687 SH   SOLE   8,687 0 0
FIRST HAWAIIAN INC COM 32051X108 847 29,370 SH   SOLE   29,370 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 405 3,980 SH   SOLE   3,817 0 163
AUDENTES THERAPEUTICS INC COM 05070R104 501 8,370 SH   SOLE   8,370 0 0
KADMON HOLDINGS INC COM 48283N106 124 27,270 SH   SOLE   27,270 0 0
AGNC INVESTMENT CORP COM 00123Q104 2,126 120,249 SH   SOLE   120,249 0 0
RR DONNELLEY SONS CO COM 257867200 48 12,039 SH   SOLE   11,489 0 550
NUTANIX INC COM 67059N108 1,433 45,831 SH   SOLE   45,831 0 0
COUPA SOFTWARE INC COM 22266L106 2,430 16,615 SH   SOLE   16,615 0 0
EXTRACTION OIL GAS INC COM 30227M105 30 14,266 SH   SOLE   14,266 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 339 4,975 SH   SOLE   4,975 0 0
RA PHARMACEUTICALS INC COM 74933V108 306 6,530 SH   SOLE   6,530 0 0
BLACKLINE INC COM 09239B109 409 7,924 SH   SOLE   7,924 0 0
YUM CHINA HOLDINGS INC COM 98850P109 2,695 56,139 SH   SOLE   56,139 0 0
ALCOA CORPORATION COM 013872106 873 40,576 SH   SOLE   40,576 0 0
ARCONIC INC COM 03965L100 1,791 58,220 SH   SOLE   55,128 0 3,092
CORECIVIC INC COM 21871N101 332 19,093 SH   SOLE   19,093 0 0
LAMB WESTON HOLDING INC COM 513272104 3,110 36,154 SH   SOLE   34,988 0 1,166
LIONS GATE ENTERTAINMENT CORPORATION COM 535919500 242 24,415 SH   SOLE   24,415 0 0
LIONS GATE ENTERTAINMENT CORPORATION COM 535919401 119 11,160 SH   SOLE   11,160 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 442 13,440 SH   SOLE   13,440 0 0
THE TRADE DESK INC. COM 88339J105 2,705 10,413 SH   SOLE   10,413 0 0
EVERBRIDGE INC COM 29978A104 475 6,087 SH   SOLE   6,087 0 0
BANK OF NT BUTTERFIELD SON LTD/THE COM G0772R208 347 9,371 SH   SOLE   9,371 0 0
LCI INDUSTRIES COM 50189K103 505 4,711 SH   SOLE   4,514 0 197
RH COM 74967X103 619 2,901 SH   SOLE   2,771 0 130
CONDUENT INC COM 206787103 172 27,801 SH   SOLE   27,801 0 0
PARK HOTELS RESORTS INC COM 700517105 1,421 54,919 SH   SOLE   53,008 0 1,911
HILTON GRAND VACATIONS INC COM 43283X105 676 19,663 SH   SOLE   19,663 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 5,320 47,967 SH   SOLE   45,715 0 2,252
SBA COMMUNICATIONS CORP COM 78410G104 4,627 19,200 SH   SOLE   18,301 0 899
VISTRA ENERGY CORP COM 92840M102 2,143 93,198 SH   SOLE   93,198 0 0
QIAGEN N.V. COM N72482123 1,650 48,807 SH   SOLE   48,807 0 0
JELD-WEN HOLDING INC COM 47580P103 298 12,722 SH   SOLE   12,722 0 0
VAREX IMAGING CORPORATION COM 92214X106 201 6,732 SH   SOLE   6,426 0 306
JAGGED PEAK ENERGY INC COM 47009K107 102 11,964 SH   SOLE   11,491 0 473
UNITI GROUP INC COM 91325V108 297 36,150 SH   SOLE   34,607 0 1,543
GLOBAL NET LEASE INC COM 379378201 307 15,121 SH   SOLE   14,407 0 714
MANKIND CORP COM 56400P706 43 33,130 SH   SOLE   33,130 0 0
SRC ENERGY INC COM 78470V108 158 38,378 SH   SOLE   36,472 0 1,906
WELBILT INC COM 949090104 375 24,051 SH   SOLE   24,051 0 0
LAUREATE EDUCATION INC CL A COM 518613203 332 18,830 SH   SOLE   18,830 0 0
INVITATION HOMES INC COM 46187W107 2,204 73,548 SH   SOLE   73,548 0 0
ATHENE HOLDING LTD. CLASS A COM G0684D107 987 20,993 SH   SOLE   20,993 0 0
ALTERYX INC COM 02156B103 1,222 12,209 SH   SOLE   12,209 0 0
DXC TECHNOLOGY CO COM 23355L106 1,461 38,856 SH   SOLE   36,813 0 2,043
AXON ENTERPRISE INC COM 05464C101 828 11,301 SH   SOLE   10,827 0 474
SCHNEIDER NATIONAL INC COM 80689H102 270 12,371 SH   SOLE   12,371 0 0
THE MEET GROUP INC. COM 58513U101 62 12,291 SH   SOLE   12,291 0 0
OKTA INC COM 679295105 3,248 28,150 SH   SOLE   28,150 0 0
YEXT INC COM 98585N106 249 17,288 SH   SOLE   17,288 0 0
ORION ENGINEERED CARBONS SA COM L72967109 206 10,664 SH   SOLE   10,664 0 0
HOSTESS BRANDS INC COM 44109J106 279 19,172 SH   SOLE   19,172 0 0
FLOOR DECOR HOLDINGS INC -A COM 339750101 933 18,370 SH   SOLE   18,370 0 0
CLOUDERA INC COM 18914U100 455 39,144 SH   SOLE   39,144 0 0
CARVANA CO COM 146869102 1,093 11,870 SH   SOLE   11,870 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 1,066 29,059 SH   SOLE   29,059 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 321 9,175 SH   SOLE   8,744 0 431
APPIAN CORP COM 03782L101 234 6,125 SH   SOLE   6,125 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 885 36,209 SH   SOLE   34,967 0 1,242
CARS.COM INC COM 14575E105 133 10,862 SH   SOLE   10,862 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COM G11196105 390 7,169 SH   SOLE   7,169 0 0
CADENCE BANCORP COM 12739A100 381 21,015 SH   SOLE   19,993 0 1,022
CENTENNIAL RESOURCE DEVELOPMENT INC/DE COM 15136A102 186 40,353 SH   SOLE   40,353 0 0
CORBUS PHARMACEUTICALS HOLDINGS INC COM 21833P103 61 11,245 SH   SOLE   11,245 0 0
FATE THERAPEUTICS INC COM 31189P102 228 11,653 SH   SOLE   11,653 0 0
HAMILTON LANE INC COM 407497106 240 4,034 SH   SOLE   4,034 0 0
VBI VACCINES INC COM 91822J103 21 15,377 SH   SOLE   15,377 0 0
TELLURIAN INC COM 87968A104 129 17,667 SH   SOLE   17,667 0 0
PEABODY ENERGY CORP COM 704551100 97 10,641 SH   SOLE   10,641 0 0
PROPETRO HOLDING CORP COM 74347M108 164 14,598 SH   SOLE   13,941 0 657
R1 RCM INC. COM 749397105 253 19,520 SH   SOLE   19,520 0 0
ARENA PHARMACEUTICALS INC COM 040047607 411 9,058 SH   SOLE   9,058 0 0
DRIVE SHACK INC COM 262077100 40 10,871 SH   SOLE   10,871 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 610 22,034 SH   SOLE   22,034 0 0
DELEK US HOLDINGS INC COM 24665A103 395 11,783 SH   SOLE   11,783 0 0
BAKER HUGHES COMPANY COM 05722G100 2,509 97,908 SH   SOLE   92,721 0 5,187
FRONTIER COMMUNICATIONS CORP COM 35906A306 15 17,345 SH   SOLE   16,518 0 827
JBG SMITH PROPERTIES COM 46590V100 1,118 28,022 SH   SOLE   27,080 0 942
REDFIN CORP COM 75737F108 348 16,466 SH   SOLE   16,466 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 988 25,173 SH   SOLE   24,301 0 872
CLEVELAND-CLIFFS INC COM 185899101 400 47,602 SH   SOLE   45,446 0 2,156
KNIGHT-SWIFT TRANSPORTATION COM 499049104 1,031 28,773 SH   SOLE   27,790 0 983
ATHENEX INC COM 04685N103 184 12,036 SH   SOLE   12,036 0 0
BLACK NIGHT INC COM 09215C105 2,495 38,699 SH   SOLE   38,699 0 0
SWITCH INC. - A COM 87105L104 234 15,764 SH   SOLE   15,764 0 0
CARGURUS INC COM 141788109 484 13,746 SH   SOLE   13,746 0 0
MONGODB INC COM 60937P106 1,471 11,174 SH   SOLE   11,174 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 466 14,370 SH   SOLE   14,370 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 259 7,907 SH   SOLE   7,907 0 0
TAPESTRY INC COM 876030107 1,121 41,566 SH   SOLE   39,364 0 2,202
SLEEP NUMBER CORP COM 83125X103 265 5,373 SH   SOLE   5,146 0 227
BANCORPSOUTH BANK COM 05971J102 523 16,662 SH   SOLE   15,896 0 766
ALTAIR ENGINEERING INC - A COM 021369103 268 7,463 SH   SOLE   7,463 0 0
TWO HARBORS INVESTMENT CORPORATION COM 90187B408 882 60,340 SH   SOLE   60,340 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 268 14,161 SH   SOLE   14,161 0 0
WHITING PETROLEUM CORP COM 966387409 107 14,625 SH   SOLE   13,896 0 729
IQVIA HOLDINGS INC COM 46266C105 4,355 28,186 SH   SOLE   26,746 0 1,440
TERRAFORM POWER INC COM 88104R209 219 14,238 SH   SOLE   14,238 0 0
ROKU INC COM 77543R102 3,049 22,772 SH   SOLE   22,772 0 0
CANNAE HOLDINGS INC COM 13765N107 401 10,787 SH   SOLE   10,787 0 0
SAILPOINT TECHNOLOGIES HOLDINGS INC COM 78781P105 372 15,752 SH   SOLE   15,752 0 0
CNX RESOURCES CORP COM 12653C108 266 30,073 SH   SOLE   28,584 0 1,489
APTIV PLC COM G6095L109 3,737 39,353 SH   SOLE   37,315 0 2,038
APELLIS PHARMACEUTICALS INC COM 03753U106 268 8,739 SH   SOLE   8,739 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 229 3,687 SH   SOLE   3,687 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,740 25,113 SH   SOLE   24,326 0 787
LIBERTY LATIN AMERICA- CL C COM G9001E128 349 17,921 SH   SOLE   17,921 0 0
SYNEOS HEALTH INC COM 87166B102 622 10,464 SH   SOLE   9,967 0 497
NEWMARK GROUP INC. CLASS A COM 65158N102 351 26,089 SH   SOLE   26,089 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 141 10,248 SH   SOLE   10,248 0 0
CACTUS INC COM 127203107 300 8,727 SH   SOLE   8,727 0 0
BOOKING HOLDINGS INC COM 09857L108 14,793 7,203 SH   SOLE   6,869 0 334
GCI LIBERTY INC. CLASS A COM 36164V305 1,529 21,574 SH   SOLE   21,574 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,794 51,183 SH   SOLE   51,183 0 0
VICI PROPERTIES INC COM 925652109 2,601 101,801 SH   SOLE   101,801 0 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST COM 456237106 247 11,008 SH   SOLE   10,487 0 521
ZSCALER INC COM 98980G102 783 16,831 SH   SOLE   16,831 0 0
ADT INC COM 00090Q103 199 25,049 SH   SOLE   25,049 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 31 18,114 SH   SOLE   17,250 0 864
DROPBOX INC COM 26210C104 591 32,986 SH   SOLE   32,986 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 2,053 38,115 SH   SOLE   38,115 0 0
ASGN INCORPORATED COM 00191U102 690 9,719 SH   SOLE   9,298 0 421
SPOTIFY TECHNOLOGY SA COM L8681T102 2,828 18,909 SH   SOLE   18,909 0 0
BROADCOM INC COM 11135F101 21,231 67,184 SH   SOLE   64,018 0 3,166
QURATE RETAIL INC SERIES A COM 74915M100 723 85,797 SH   SOLE   85,797 0 0
ZUORA INC CL A COM 98983V106 242 16,880 SH   SOLE   16,880 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 159 13,644 SH   SOLE   13,644 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 1,698 25,012 SH   SOLE   24,208 0 804
DOCUSIGN INC COM 256163106 3,102 41,862 SH   SOLE   41,862 0 0
SMARTSHEET INC -CLASS A COM 83200N103 1,057 23,538 SH   SOLE   23,538 0 0
NVENT ELECTRIC PLC COM G6700G107 899 35,155 SH   SOLE   33,913 0 1,242
AMNEAL PHARMACEUTICALS INC COM 03168L105 97 20,134 SH   SOLE   20,134 0 0
APERGY CORP COM 03755L104 577 17,084 SH   SOLE   16,466 0 618
MCDERMOTT INTERNATIONAL INC COM 580037703 22 32,670 SH   SOLE   31,254 0 1,416
TANDEM DIABETES CARE INC COM 875372203 653 10,950 SH   SOLE   10,950 0 0
PLURALSIGHT INC - A COM 72941B106 289 16,788 SH   SOLE   16,788 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 1,316 61,572 SH   SOLE   59,561 0 2,011
WYNDHAM HOTELS RESORTS INC COM 98311A105 1,445 23,006 SH   SOLE   22,246 0 760
PERSPECTA INC COM 715347100 625 23,629 SH   SOLE   22,531 0 1,098
EVERGY INC COM 30034W106 2,254 34,627 SH   SOLE   32,808 0 1,819
AXA EQUITABLE HOLDINGS INC COM 054561105 1,411 56,952 SH   SOLE   56,952 0 0
AVAYA HOLDINGS CORP COM 05351X101 239 17,699 SH   SOLE   17,699 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 376 13,157 SH   SOLE   13,157 0 0
BBX CAPITAL CORP COM 05491N104 49 10,366 SH   SOLE   10,366 0 0
FGL HOLDINGS COM G3402M102 250 23,490 SH   SOLE   22,446 0 1,044
CISION LTD COM G1992S109 170 17,075 SH   SOLE   17,075 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 24 12,101 SH   SOLE   12,101 0 0
AVID BIOSERVICES INC COM 05368M106 81 10,573 SH   SOLE   10,573 0 0
VIKING THERAPEUTICS INC COM 92686J106 84 10,462 SH   SOLE   10,462 0 0
PALATIN TECHNOLOGIES INC COM 696077403 29 36,746 SH   SOLE   36,746 0 0
TYME TECHNOLOGIES INC COM 90238J103 15 10,961 SH   SOLE   10,961 0 0
AVALARA INC COM 05338G106 910 12,424 SH   SOLE   12,424 0 0
ALTICE USA INC COM 02156K103 1,302 47,632 SH   SOLE   47,632 0 0
COLONY CAPITAL INC COM 19626G108 501 105,484 SH   SOLE   105,484 0 0
COLONY CREDIT REAL ESTATE INC COM 19625T101 170 12,896 SH   SOLE   12,896 0 0
AVANOS MEDICAL INC COM 05350V106 267 7,935 SH   SOLE   7,552 0 383
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 463 20,341 SH   SOLE   19,366 0 975
KEURIG DR PEPPER INC COM 49271V100 819 28,282 SH   SOLE   28,282 0 0
BANK OZK COM 06417N103 860 28,193 SH   SOLE   27,228 0 965
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 595 9,249 SH   SOLE   9,249 0 0
STRATEGIC EDUCATION COM 86272C103 660 4,151 SH   SOLE   3,976 0 175
ARLO TECHNOLOGIES INC COM 04206A101 53 12,584 SH   SOLE   12,107 0 477
ASSERTIO THERAPEUTICS INC COM 04545L107 14 11,522 SH   SOLE   11,020 0 502
BROOKFIELD PROPERTY REIT INC COM 11282X103 195 10,576 SH   SOLE   10,576 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 169 10,528 SH   SOLE   10,142 0 386
AXOS FINANCIAL INC COM 05465C100 322 10,635 SH   SOLE   10,209 0 426
ALLAKOS INC COM 01671P100 372 3,904 SH   SOLE   3,904 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 414 20,260 SH   SOLE   20,260 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COM 29670E107 345 13,900 SH   SOLE   13,253 0 647
CLEARWAY ENERGY INC CL-C COM 18539C204 235 11,761 SH   SOLE   11,761 0 0
MAGNOLIA OIL GAS CORP COM 559663109 203 16,124 SH   SOLE   16,124 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,500 50,950 SH   SOLE   50,950 0 0
SONOS INC COM 83570H108 203 12,997 SH   SOLE   12,997 0 0
SVMK INC COM 78489X103 293 16,403 SH   SOLE   16,403 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 383 5,188 SH   SOLE   4,945 0 243
FRONTDOOR INC COM 35905A109 884 18,649 SH   SOLE   18,649 0 0
LIVERAMP HOLDINGS INC COM 53815P108 539 11,219 SH   SOLE   10,679 0 540
UPWORK INC COM 91688F104 114 10,696 SH   SOLE   10,696 0 0
GUARDANT HEALTH INC COM 40131M109 764 9,780 SH   SOLE   9,780 0 0
ELASTIC NV COM N14506104 783 12,185 SH   SOLE   12,185 0 0
MR COOPER GROUP INC COM 62482R107 164 13,101 SH   SOLE   13,101 0 0
SITE CENTERS CORP COM 82981J109 465 33,146 SH   SOLE   33,146 0 0
ANAPLAN INC COM 03272L108 1,204 22,969 SH   SOLE   22,969 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 347 29,084 SH   SOLE   28,104 0 980
LINDE PLC COM G5494J103 17,313 81,321 SH   SOLE   77,033 0 4,288
ARCOSA INC COM 039653100 361 8,095 SH   SOLE   7,713 0 382
NEW AGE BEVERAGES CORP COM 64157V108 23 12,895 SH   SOLE   12,895 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 649 48,555 SH   SOLE   46,928 0 1,627
RPT REALTY REIT COM 74971D101 202 13,419 SH   SOLE   12,777 0 642
SPIRIT REALTY CAPITAL INC COM 84860W300 1,123 22,838 SH   SOLE   22,042 0 796
LIVENT CORP COM 53814L108 211 24,698 SH   SOLE   23,533 0 1,165
KODIAK SCIENCES INC COM 50015M109 312 4,338 SH   SOLE   4,338 0 0
YETI HOLDINGS INC COM 98585X104 270 7,772 SH   SOLE   7,772 0 0
CIGNA CORP COM 125523100 11,863 58,015 SH   SOLE   55,035 0 2,980
SOLARWINDS CORP COM 83417Q105 197 10,611 SH   SOLE   10,611 0 0
DELL TECHNOLOGIES INC - C COM 24703L202 1,200 23,346 SH   SOLE   23,346 0 0
KOSMOS ENERGY LTD COM 500688106 461 80,906 SH   SOLE   80,906 0 0
CAPRI HOLDINGS LTD COM G1890L107 1,393 36,518 SH   SOLE   35,308 0 1,210
OFFICE PROPERTIES INCOME TRU COM 67623C109 260 8,097 SH   SOLE   7,712 0 385
PARENTEUM CORP COM 69946T207 8 19,127 SH   SOLE   19,127 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 467 13,080 SH   SOLE   13,080 0 0
SCORPIO TANKERS INC COM Y7542C130 277 7,050 SH   SOLE   7,050 0 0
ELEMENT SOLUTIONS INC COM 28618M106 606 51,904 SH   SOLE   51,904 0 0
COVETRUS INC COM 22304C100 292 22,156 SH   SOLE   21,377 0 779
APARTMENT INVESTMENT MANAGEMENT CO COM 03748R754 1,787 34,597 SH   SOLE   33,409 0 1,188
PAN AMERICAN SILVER CVR 02/22/2029 COM 697900132 0 44,585 SH   SOLE   44,585 0 0
FOX CORP CL-A COM 35137L105 1,996 53,834 SH   SOLE   51,004 0 2,830
MODERNA INC COM 60770K107 1,042 53,247 SH   SOLE   53,247 0 0
FOX CORP CLASS -B COM 35137L204 908 24,948 SH   SOLE   23,652 0 1,296
TRONOX HOLDINGS PLC CL A COM G9087Q102 177 15,489 SH   SOLE   15,489 0 0
STERIS PLC COM G8473T100 3,055 20,043 SH   SOLE   19,366 0 677
LYFT INC -A COM 55087P104 1,166 27,105 SH   SOLE   27,105 0 0
DESIGNER BRANDS INC COM 250565108 174 11,060 SH   SOLE   10,620 0 440
DOW INC COM 260557103 6,195 113,194 SH   SOLE   107,275 0 5,919
PAGERDUTY INC COM 69553P100 263 11,233 SH   SOLE   11,233 0 0
VERRA MOBILITY CORP COM 92511U102 334 23,853 SH   SOLE   23,853 0 0
BEYOND MEAT INC COM 08862E109 797 10,536 SH   SOLE   10,536 0 0
HORIZON THERAPEUTICS PLC COM G46188101 1,515 41,844 SH   SOLE   41,844 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,994 134,297 SH   SOLE   134,297 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 479 12,745 SH   SOLE   12,745 0 0
AVANTOR INC COM 05352A100 1,489 82,038 SH   SOLE   82,038 0 0
KONTOOR BRANDS INC COM 50050N103 326 7,757 SH   SOLE   7,389 0 368
DUPONT DE NEMOURS INC COM 26614N102 7,226 112,560 SH   SOLE   106,647 0 5,913
CORTEVA INC COM 22052L104 3,371 114,054 SH   SOLE   108,080 0 5,974
AMCOR PLC COM G0250X107 224 20,701 SH   SOLE   7,770 0 12,931
AMERICAN FINANCE TRUST INC COM 02607T109 231 17,424 SH   SOLE   17,424 0 0
ANTERO MIDSTREAM CORP COM 03676B102 425 55,939 SH   SOLE   53,568 0 2,371
HELIOS TECHNOLOGIES INC COM 42328H109 255 5,511 SH   SOLE   5,511 0 0
COUSINS PROPERTIES INC COM 222795502 1,380 33,502 SH   SOLE   32,331 0 1,171
SHOCKWAVE MEDICAL INC COM 82489T104 203 4,632 SH   SOLE   4,632 0 0
TURNING POINT THERAPEUTICS INC COM 90041T108 309 4,968 SH   SOLE   4,968 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 235 7,229 SH   SOLE   7,229 0 0
IAA INC COM 449253103 1,662 35,325 SH   SOLE   35,325 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 7,091 35,839 SH   SOLE   34,075 0 1,764
AFFIRMED NV COM N01045108 30 10,864 SH   SOLE   10,864 0 0
LENDINGCLUB CORP COM 52603A208 142 11,228 SH   SOLE   11,228 0 0
BRIGHTSPHERE INVESTMENT GROUP COM 10948W103 109 10,654 SH   SOLE   10,654 0 0
TCF FINANCIAL CORP COM 872307103 1,628 34,783 SH   SOLE   33,561 0 1,222
XEROX HOLDINGS CORP COM 98421M106 1,570 42,576 SH   SOLE   41,092 0 1,484
DYNATRACE INC COM 268150109 416 16,438 SH   SOLE   16,438 0 0
OPTION CARE HEALTH INC COM 68404L102 73 19,572 SH   SOLE   19,572 0 0
GLOBE LIFE INC COM 37959E102 2,647 25,148 SH   SOLE   24,353 0 795
LINEAGE CELL THERAPEUTICS INC COM 53566P109 15 16,451 SH   SOLE   16,451 0 0
UBIQUITI INC COM 90353W103 434 2,296 SH   SOLE   2,296 0 0
CHANGE HEALTHCARE INC COM 15912K100 197 11,993 SH   SOLE   11,993 0 0
SERVICE PROPERTIES TRUST COM 81761L102 917 37,696 SH   SOLE   36,382 0 1,314
WW INTERNATIONAL INC COM 98262P101 296 7,741 SH   SOLE   7,370 0 371
ALDER BIOPHARMA CVR COM 014CVR013 0 12,960 SH   SOLE   12,960 0 0
ONTO INNOVATION INC COM 683344105 308 8,434 SH   SOLE   8,044 0 390
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 172 25,670 SH   SOLE   25,670 0 0
US ECOLOGY INC COM 91734M103 276 4,771 SH   SOLE   4,568 0 203
HEALTHPEAK PROPERTIES INC COM 42250P103 2,544 73,798 SH   SOLE   69,847 0 3,951
NORTONLIFELOCK INC COM 668771108 2,238 87,709 SH   SOLE   83,132 0 4,577
SFL CORP LTD COM G7738W106 188 12,900 SH   SOLE   12,900 0 0
GANNETT CO INC COM 36472T109 128 20,026 SH   SOLE   19,045 0 981
BRISTOL MEYERS SQUIBB CO CVR 03/31/21 COM 110122157 357 118,518 SH   SOLE   112,883 0 5,635
CIMPRESSS PLC COM G2143T103 469 3,730 SH   SOLE   3,730 0 0
VIACOMCBS INC - CLASS B COM 92556H206 3,675 87,563 SH   SOLE   83,250 0 4,313
TRUIST FINANCIAL CORP COM 89832Q109 11,400 202,411 SH   SOLE   191,707 0 10,704
ENVISTA HOLDINGS CORP COM 29415F104 1,086 36,641 SH   SOLE   36,641 0 0
O-I GLASS INC COM 67098H104 425 35,665 SH   SOLE   34,423 0 1,242