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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 21,131 267,790 SH   SOLE   253,683 0 14,107
ADVANCED MICRO DEVICES INC COM 007903107 7,846 172,509 SH   SOLE   163,620 0 8,889
AIR PRODUCTS CHEMICALS INC COM 009158106 6,547 32,801 SH   SOLE   31,042 0 1,759
AMERICAN ELECTRIC POWER COM 025537101 5,769 72,133 SH   SOLE   68,190 0 3,943
AMERICAN EXPRESS CO. COM 025816109 9,027 105,447 SH   SOLE   100,091 0 5,356
AMETEK NEW COM 031100100 2,657 36,886 SH   SOLE   35,061 0 1,825
AUTOMATIC DATA PROCESSING INC. COM 053015103 9,927 72,631 SH   SOLE   69,177 0 3,454
NEWELL BRANDS INC COM 651229106 1,154 86,890 SH   SOLE   83,848 0 3,042
VERIZON COMMUNICATIONS INC COM 92343V104 32,550 605,809 SH   SOLE   572,798 0 33,011
THE BOEING COMPANY COM 097023105 13,196 88,481 SH   SOLE   84,214 0 4,267
BROWN-FORMAN CORP-CLASS B COM 115637209 1,582 28,494 SH   SOLE   27,040 0 1,454
BRUNSWICK CORPORATION COM 117043109 644 18,207 SH   SOLE   17,556 0 651
CSX CORPORATION COM 126408103 6,591 115,023 SH   SOLE   108,816 0 6,207
CABOT CORPORATION COM 127055101 332 12,703 SH   SOLE   12,248 0 455
CAMPBELL SOUP COMPANY COM 134429109 1,217 26,375 SH   SOLE   25,027 0 1,348
CARLISLE CORP COM 142339100 1,850 14,767 SH   SOLE   14,315 0 452
CATERPILLAR INC COM 149123101 9,285 80,017 SH   SOLE   75,606 0 4,411
JPMORGAN CHASE CO. COM 46625H100 41,079 456,284 SH   SOLE   431,250 0 25,034
COCA-COLA COMPANY COM 191216100 27,277 616,430 SH   SOLE   585,652 0 30,778
COLGATE PALMOLIVE CO. COM 194162103 8,168 123,086 SH   SOLE   116,245 0 6,841
CONAGRA BRANDS INC. COM 205887102 2,069 70,504 SH   SOLE   66,620 0 3,884
CONSOLIDATED EDISON INC COM 209115104 3,776 48,410 SH   SOLE   45,757 0 2,653
CMS ENERGY CORP COM 125896100 2,426 41,296 SH   SOLE   39,030 0 2,266
CORNING INCORPORATED COM 219350105 2,351 114,453 SH   SOLE   108,314 0 6,139
CUMMINS INC. COM 231021106 2,964 21,902 SH   SOLE   20,679 0 1,223
DTE ENERGY COMPANY COM 233331107 2,576 27,126 SH   SOLE   25,593 0 1,533
DIEBOLD NIXDORF COM 253651103 48 13,655 SH   SOLE   13,042 0 613
WALT DISNEY CO/THE COM 254687106 24,755 256,263 SH   SOLE   241,877 0 14,386
MOODY'S CORPORATION COM 615369105 5,775 27,305 SH   SOLE   26,009 0 1,296
ECOLAB INC COM 278865100 6,562 42,110 SH   SOLE   40,108 0 2,002
EMERSON ELECTRIC CO. COM 291011104 4,317 90,594 SH   SOLE   85,732 0 4,862
NEXTERA ENERGY INC COM 65339F101 17,173 71,369 SH   SOLE   67,468 0 3,901
FEDEX CORPORATION COM 31428X106 4,268 35,194 SH   SOLE   33,278 0 1,916
GENERAL DYNAMICS CORP. COM 369550108 4,939 37,332 SH   SOLE   35,462 0 1,870
GENERAL ELECTRIC CO. COM 369604103 10,023 1,262,332 SH   SOLE   1,192,623 0 69,709
GENUINE PARTS CO. COM 372460105 1,394 20,709 SH   SOLE   19,549 0 1,160
GOODYEAR TIRE RUBBER CO. COM 382550101 309 53,162 SH   SOLE   51,306 0 1,856
WW GRAINGER INC COM 384802104 1,787 7,193 SH   SOLE   6,845 0 348
HALLIBURTON COMPANY COM 406216101 871 127,218 SH   SOLE   120,212 0 7,006
THE HERSHEY COMPANY COM 427866108 3,142 23,712 SH   SOLE   22,528 0 1,184
HUMANA INC. COM 444859102 6,467 20,593 SH   SOLE   19,536 0 1,057
INTEL CORPORATION COM 458140100 33,993 628,102 SH   SOLE   593,382 0 34,720
INTL BUSINESS MACHINES CORP COM 459200101 15,648 141,063 SH   SOLE   133,994 0 7,069
INTL FLAVORS FRAGRANCES COM 459506101 1,585 15,530 SH   SOLE   14,678 0 852
INTERNATIONAL PAPER CO COM 460146103 1,794 57,642 SH   SOLE   54,512 0 3,130
JOHNSON JOHNSON COM 478160104 52,018 396,687 SH   SOLE   375,680 0 21,007
KELLOGG COMPANY COM 487836108 2,269 37,820 SH   SOLE   35,833 0 1,987
KIMBERLY-CLARK CORP. COM 494368103 6,350 49,660 SH   SOLE   46,924 0 2,736
ELI LILLY CO COM 532457108 19,752 142,384 SH   SOLE   135,640 0 6,744
LINCOLN NATIONAL CORP. COM 534187109 772 29,340 SH   SOLE   27,757 0 1,583
LOEWS CORPORATION COM 540424108 1,304 37,446 SH   SOLE   35,404 0 2,042
LOWE'S COS INC COM 548661107 11,096 128,944 SH   SOLE   122,826 0 6,118
MASCO CORPORATION COM 574599106 1,445 41,793 SH   SOLE   39,525 0 2,268
MCDONALD'S CORP. COM 580135101 18,587 112,408 SH   SOLE   106,397 0 6,011
ENTERGY CORPORATION COM 29364G103 2,728 29,030 SH   SOLE   27,441 0 1,589
MOTOROLA SOLUTIONS INC COM 620076307 3,655 27,499 SH   SOLE   26,131 0 1,368
BANK OF AMERICA CORP COM 060505104 24,846 1,170,306 SH   SOLE   1,105,689 0 64,617
NORFOLK SOUTHERN CORP. COM 655844108 5,667 38,813 SH   SOLE   36,732 0 2,081
WELLS FARGO CO COM 949746101 15,681 546,380 SH   SOLE   515,661 0 30,719
OLIN CORPORATION COM 680665205 403 34,539 SH   SOLE   34,539 0 0
PPG INDUSTRIES INC. COM 693506107 3,005 35,940 SH   SOLE   34,053 0 1,887
PACCAR INC COM 693718108 3,090 50,541 SH   SOLE   47,780 0 2,761
PARKER HANNIFIN CORP. COM 701094104 2,428 18,713 SH   SOLE   17,688 0 1,025
AMERICAN FINANCIAL GROUP INC. COM 025932104 1,165 16,630 SH   SOLE   16,033 0 597
PENNEY (J.C.) CO. INC. COM 708160106 18 51,159 SH   SOLE   48,688 0 2,471
PEPSICO INC. COM 713448108 27,559 229,468 SH   SOLE   218,338 0 11,130
PFIZER INC COM 717081103 26,523 812,585 SH   SOLE   768,413 0 44,172
EXELON CORPORATION COM 30161N101 5,249 142,595 SH   SOLE   134,836 0 7,759
PITNEY BOWES INC. COM 724479100 63 30,748 SH   SOLE   29,275 0 1,473
PROCTER GAMBLE CO COM 742718109 39,571 359,734 SH   SOLE   339,829 0 19,905
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 3,334 74,243 SH   SOLE   70,206 0 4,037
RAYTHEON COMPANY COM 755111507 5,820 44,374 SH   SOLE   42,151 0 2,223
ROCKWELL AUTOMATION INC. COM 773903109 2,910 19,283 SH   SOLE   18,361 0 922
RYDER SYSTEM INC. COM 783549108 310 11,715 SH   SOLE   11,290 0 425
TRAVELERS COMPANIES INC. COM 89417E109 3,813 38,381 SH   SOLE   36,321 0 2,060
SCHLUMBERGER LIMITED COM 806857108 2,733 202,558 SH   SOLE   191,508 0 11,050
SPX CORPORATION COM 784635104 260 7,957 SH   SOLE   7,605 0 352
SHERWIN-WILLIAMS CO. COM 824348106 6,343 13,804 SH   SOLE   13,148 0 656
THE SOUTHERN COMPANY COM 842587107 8,281 152,955 SH   SOLE   144,584 0 8,371
ATT INC COM 00206R102 31,067 1,065,747 SH   SOLE   1,007,441 0 58,306
STANLEY BLACK DECKER INC COM 854502101 2,204 22,042 SH   SOLE   20,829 0 1,213
TEXAS INSTRUMENTS INC. COM 882508104 15,691 157,020 SH   SOLE   149,559 0 7,461
TEXTRON INC. COM 883203101 887 33,264 SH   SOLE   31,442 0 1,822
THE TIMKEN COMPANY COM 887389104 487 15,066 SH   SOLE   14,525 0 541
AMEREN CORPORATION COM 023608102 2,620 35,969 SH   SOLE   34,005 0 1,964
UNION PACIFIC CORP. COM 907818108 16,441 116,568 SH   SOLE   111,027 0 5,541
UNITED TECHNOLOGIES CORP. COM 913017109 11,153 118,234 SH   SOLE   111,758 0 6,476
V.F. CORPORATION COM 918204108 2,788 51,555 SH   SOLE   48,941 0 2,614
WALMART INC. COM 931142103 23,130 203,576 SH   SOLE   192,253 0 11,323
WEYERHAEUSER COMPANY COM 962166104 1,838 108,440 SH   SOLE   102,493 0 5,947
WHIRLPOOL CORP. COM 963320106 786 9,159 SH   SOLE   8,658 0 501
WILLIAMS COS COM 969457100 2,481 175,330 SH   SOLE   165,656 0 9,674
PINNACLE WEST CAP CORP COM 723484101 1,954 25,784 SH   SOLE   24,887 0 897
GENERAL MILLS INC. COM 370334104 4,639 87,916 SH   SOLE   83,092 0 4,824
OCCIDENTAL PETROLEUM CORP COM 674599105 1,515 130,860 SH   SOLE   123,730 0 7,130
DEERE COMPANY COM 244199105 5,882 42,574 SH   SOLE   40,060 0 2,514
HASBRO INC COM 418056107 1,502 20,993 SH   SOLE   19,977 0 1,016
BECTON DICKINSON CO COM 075887109 9,097 39,591 SH   SOLE   37,432 0 2,159
TARGET CORPORATION COM 87612E106 6,777 72,898 SH   SOLE   68,853 0 4,045
PGE CORPORATION COM 69331C108 650 72,346 SH   SOLE   72,346 0 0
MARSH MC LENNAN CO COM 571748102 7,191 83,168 SH   SOLE   79,140 0 4,028
THERMO FISHER SCIENTIFIC INC COM 883556102 18,175 64,086 SH   SOLE   60,885 0 3,201
SOUTHWEST AIRLINES COM 844741108 2,655 74,549 SH   SOLE   70,768 0 3,781
NORTHROP GRUMMAN CORP COM 666807102 7,576 25,042 SH   SOLE   25,042 0 0
NUCOR CORPORATION COM 670346105 1,613 44,774 SH   SOLE   42,354 0 2,420
AVNET COM 053807103 564 22,454 SH   SOLE   21,648 0 806
NIKE INC. CLASS B COM 654106103 16,285 196,825 SH   SOLE   186,880 0 9,945
NEW YORK TIMES CO-A COM 650111107 1,165 37,927 SH   SOLE   36,780 0 1,147
ONEOK INC COM 682680103 1,368 62,710 SH   SOLE   59,413 0 3,297
THE CLOROX COMPANY COM 189054109 3,542 20,445 SH   SOLE   19,443 0 1,002
PPL CORPORATION COM 69351T106 2,689 108,941 SH   SOLE   103,170 0 5,771
DONALDSON CO COM 257651109 1,324 34,276 SH   SOLE   33,266 0 1,010
ROLLINS INC. COM 775711104 1,413 39,086 SH   SOLE   37,962 0 1,124
CINTAS CORPORATION COM 172908105 2,420 13,973 SH   SOLE   13,304 0 669
ILLINOIS TOOL WORKS COM 452308109 7,565 53,230 SH   SOLE   50,896 0 2,334
TYSON FOODS INC. CLASS A COM 902494103 2,425 41,898 SH   SOLE   39,542 0 2,356
ARCHER DANIELS MIDLAND CO COM 039483102 2,852 81,057 SH   SOLE   76,614 0 4,443
AFLAC INCORPORATED COM 001055102 3,638 106,246 SH   SOLE   100,387 0 5,859
CVS HEALTH CORPORATION COM 126650100 11,209 188,929 SH   SOLE   178,545 0 10,384
APPLE INC COM 037833100 175,757 691,167 SH   SOLE   657,830 0 33,337
PULTEGROUP INC. COM 745867101 1,301 58,304 SH   SOLE   56,271 0 2,033
LOUISIANA PACIFIC CORP COM 546347105 328 19,076 SH   SOLE   18,139 0 937
THE KROGER CO. COM 501044101 3,475 115,358 SH   SOLE   108,957 0 6,401
VULCAN MATERIALS CO COM 929160109 2,360 21,836 SH   SOLE   20,780 0 1,056
FMC CORPORATION COM 302491303 1,561 19,111 SH   SOLE   18,076 0 1,035
NORDSTROM INC COM 655664100 456 29,719 SH   SOLE   28,864 0 855
KENNEMETAL INC COM 489170100 252 13,518 SH   SOLE   12,857 0 661
PVH CORP. COM 693656100 409 10,866 SH   SOLE   10,273 0 593
EQT CORPORATION COM 26884L109 399 56,425 SH   SOLE   54,385 0 2,040
PNC FINANCIAL SERVICES GROUP. COM 693475105 6,107 63,805 SH   SOLE   60,308 0 3,497
POTLATCHDELTIC CORP COM 737630103 336 10,713 SH   SOLE   10,176 0 537
L BRANDS INC COM 501797104 627 54,255 SH   SOLE   52,401 0 1,854
PERKINELMER INC COM 714046109 1,990 26,441 SH   SOLE   25,554 0 887
NEWMONT CORPORATION COM 651639106 5,421 119,727 SH   SOLE   113,183 0 6,544
PROGRESSIVE CORP COM 743315103 6,598 89,354 SH   SOLE   84,688 0 4,666
FERRO CORPORATION COM 315405100 140 14,995 SH   SOLE   14,338 0 657
SONOCO PRODUCTS COM 835495102 1,037 22,380 SH   SOLE   21,581 0 799
HELMERICH PAYNE COM 423452101 383 24,475 SH   SOLE   23,609 0 866
BALL CORPORATION COM 058498106 3,508 54,252 SH   SOLE   51,641 0 2,611
ANALOG DEVICES INC COM 032654105 4,878 54,411 SH   SOLE   51,471 0 2,940
UNUM GROUP COM 91529Y106 711 47,358 SH   SOLE   45,712 0 1,646
HUNTINGTON BASHARES COM 446150104 1,238 150,847 SH   SOLE   142,604 0 8,243
LEG PLATT COM 524660107 805 30,170 SH   SOLE   29,120 0 1,050
FRANKLIN RESOURCES COM 354613101 673 40,305 SH   SOLE   38,079 0 2,226
HARLEY DAVIDSON INC. COM 412822108 672 35,496 SH   SOLE   34,265 0 1,231
GAP INC COM 364760108 221 31,458 SH   SOLE   29,760 0 1,698
DOVER CORPORATION COM 260003108 1,886 22,468 SH   SOLE   21,309 0 1,159
TRINITY INDUSTRIES INC COM 896522109 366 22,747 SH   SOLE   21,964 0 783
NATIONAL FUEL GAS CO COM 636180101 691 18,532 SH   SOLE   17,843 0 689
GRAHAM HOLDINGS CO-CLASS B COM 384637104 323 947 SH   SOLE   913 0 34
HR BLOCK INC COM 093671105 665 47,205 SH   SOLE   45,647 0 1,558
MICROSOFT CORP COM 594918104 199,928 1,267,695 SH   SOLE   1,206,804 0 60,891
INTERPUBLIC GROUP OF COS INC COM 460690100 1,457 89,984 SH   SOLE   86,889 0 3,095
MICRON TECHNOLOGY INC COM 595112103 6,801 161,702 SH   SOLE   152,866 0 8,836
HILL-ROM HOLDINGS INC COM 431475102 1,675 16,647 SH   SOLE   16,114 0 533
BAXTER INTL INC COM 071813109 6,197 76,325 SH   SOLE   72,250 0 4,075
LAM RESEARCH CORP COM 512807108 5,659 23,580 SH   SOLE   22,422 0 1,158
GATX CORPORATION COM 361448103 359 5,733 SH   SOLE   5,453 0 280
SNAP-ON INCORPORATED COM 833034101 1,373 12,619 SH   SOLE   12,184 0 435
EDISON INTERNATIONAL COM 281020107 2,829 51,641 SH   SOLE   48,779 0 2,862
HAWIIAN ELECTRIC INDS COM 419870100 1,052 24,427 SH   SOLE   23,557 0 870
ORACLE CORPORATION COM 68389X105 16,341 338,112 SH   SOLE   320,820 0 17,292
FIFTH THIRD BANCORP COM 316773100 1,545 104,021 SH   SOLE   98,357 0 5,664
WOLVERINE WORLD WIDE COM 978097103 212 13,922 SH   SOLE   13,276 0 646
NISOURCE INC. COM 65473P105 1,357 54,351 SH   SOLE   51,369 0 2,982
FULLER H B CO COM 359694106 258 9,253 SH   SOLE   8,846 0 407
CADENCE DESIGN SYS INC COM 127387108 3,076 46,577 SH   SOLE   44,337 0 2,240
EQUIFAX INC COM 294429105 2,354 19,711 SH   SOLE   18,745 0 966
HORMEL FOODS CORP. COM 440452100 1,884 40,394 SH   SOLE   38,175 0 2,219
KB HOME. COM 48666K109 265 14,653 SH   SOLE   13,969 0 684
INTERFACE INC COM 458665304 81 10,751 SH   SOLE   10,286 0 465
SYSCO CORPORATION COM 871829107 3,640 79,766 SH   SOLE   75,694 0 4,072
TJX COMPANIES INC COM 872540109 9,741 203,738 SH   SOLE   194,059 0 9,679
HARSCO CORPORATION COM 415864107 102 14,627 SH   SOLE   14,000 0 627
APACHE CORPORATION COM 037411105 229 54,865 SH   SOLE   51,864 0 3,001
MILLER HERMAN INC COM 600544100 261 11,756 SH   SOLE   11,285 0 471
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,944 83,356 SH   SOLE   80,408 0 2,948
THE HOME DEPOT INC. COM 437076102 32,263 172,795 SH   SOLE   164,088 0 8,707
BRISTOL MYERS SQUIBB CO COM 110122108 20,748 372,228 SH   SOLE   353,517 0 18,711
EOG RESOURCES INC COM 26875P101 3,033 84,427 SH   SOLE   79,784 0 4,643
ADOBE INC COM 00724F101 25,691 80,727 SH   SOLE   76,862 0 3,865
MATTEL INC COM 577081102 779 88,400 SH   SOLE   85,633 0 2,767
OLD REP INTL CORP COM 680223104 969 63,562 SH   SOLE   61,284 0 2,278
OMNICOM GROUP INC. COM 681919106 1,864 33,961 SH   SOLE   32,223 0 1,738
CABOT OIL GAS CORP COM 127097103 1,096 63,752 SH   SOLE   60,496 0 3,256
KEMPER CORPORATION COM 488401100 1,095 14,718 SH   SOLE   14,218 0 500
MURPHY OIL CORP COM 626717102 205 33,452 SH   SOLE   32,260 0 1,192
AMGEN INC COM 031162100 19,838 97,854 SH   SOLE   93,111 0 4,743
OCEANEERING INTL INC COM 675232102 47 16,156 SH   SOLE   15,366 0 790
ANIXTER INTERNATIONAL COM 035290105 436 4,958 SH   SOLE   4,718 0 240
WD 40 CO COM 929236107 517 2,574 SH   SOLE   2,465 0 109
QUAKER CHEM CORP COM 747316107 311 2,460 SH   SOLE   2,356 0 104
AVERY DENNISON CORP COM 053611109 2,308 22,660 SH   SOLE   21,994 0 666
TIFFANY CO COM 886547108 2,264 17,479 SH   SOLE   16,617 0 862
MBIA INC COM 55262C100 89 12,500 SH   SOLE   12,500 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 376 4,516 SH   SOLE   4,329 0 187
ELECTRONIC ARTS INC COM 285512109 4,786 47,774 SH   SOLE   45,444 0 2,330
OFFICE DEPOT INC COM 676220106 145 88,538 SH   SOLE   84,256 0 4,282
MUELLER INDS INC COM 624756102 237 9,920 SH   SOLE   9,470 0 450
AUTOZONE INC COM 053332102 3,359 3,971 SH   SOLE   3,781 0 190
MANPOWERGROUP INC. COM 56418H100 706 13,330 SH   SOLE   12,859 0 471
DANAHER CORPORATION COM 235851102 12,587 90,938 SH   SOLE   85,836 0 5,102
APPLIED MATERIALS INC COM 038222105 6,640 144,905 SH   SOLE   137,532 0 7,373
UNITEDHEALTH GROUP INC COM 91324P102 39,482 158,320 SH   SOLE   150,758 0 7,562
COMERICA INC COM 200340107 623 21,235 SH   SOLE   20,084 0 1,151
MGIC INVESTMENT CORP COM 552848103 479 75,484 SH   SOLE   75,484 0 0
KLA CORP COM 482480100 3,816 26,546 SH   SOLE   25,287 0 1,259
ALASKA AIR GROUP INC COM 011659109 862 30,280 SH   SOLE   29,297 0 983
MCCORMICK CO-NON VTG SHRS COM 579780206 2,758 19,534 SH   SOLE   18,548 0 986
KIRBY CORPORATION COM 497266106 573 13,182 SH   SOLE   12,704 0 478
CRANE CO COM 224399105 556 11,310 SH   SOLE   10,903 0 407
AUTODESK INC COM 052769106 5,582 35,758 SH   SOLE   34,002 0 1,756
TECH DATA CORPORATION COM 878237106 761 5,813 SH   SOLE   5,530 0 283
MT BANK CORPORATION COM 55261F104 1,988 19,222 SH   SOLE   18,169 0 1,053
HORACE MANN EDUCATORS COM 440327104 245 6,702 SH   SOLE   6,373 0 329
J B HUNT TRANSPORT SERVICES INC COM 445658107 1,197 12,974 SH   SOLE   12,292 0 682
LENNAR CORPORATION CLASS A COM 526057104 1,647 43,127 SH   SOLE   40,893 0 2,234
KEYCORP COM 493267108 1,491 143,770 SH   SOLE   135,908 0 7,862
CENTURYLINK INC COM 156700106 1,484 156,919 SH   SOLE   149,087 0 7,832
CULLEN FROST BANKERS INC COM 229899109 711 12,747 SH   SOLE   12,293 0 454
WATTS WATER TECHNOLOGIES-A COM 942749102 413 4,877 SH   SOLE   4,660 0 217
CISCO SYSTEMS INC COM 17275R102 28,186 717,028 SH   SOLE   683,168 0 33,860
MOHAWK INDS INC COM 608190104 658 8,635 SH   SOLE   8,161 0 474
AGCO CORPORATION COM 001084102 672 14,216 SH   SOLE   13,716 0 500
STRYKER CORPORATION COM 863667101 9,531 57,246 SH   SOLE   54,676 0 2,570
MACY'S INC. COM 55616P104 353 71,849 SH   SOLE   69,383 0 2,466
ARROW ELECTRONICS INC COM 042735100 947 18,261 SH   SOLE   17,611 0 650
MAXIM INTEGRATED PRODS INC COM 57772K101 2,014 41,422 SH   SOLE   39,262 0 2,160
XILINX INC COM 983919101 3,310 42,464 SH   SOLE   40,457 0 2,007
PAYCHEX INC COM 704326107 3,370 53,555 SH   SOLE   51,012 0 2,543
MORGAN STANLEY COM 617446448 5,803 170,675 SH   SOLE   160,856 0 9,819
JACOBS ENGR GROUP INC COM 469814107 2,381 30,033 SH   SOLE   28,952 0 1,081
INTUIT INC COM 461202103 9,611 41,789 SH   SOLE   39,711 0 2,078
BOSTON SCIENTIFIC CORP COM 101137107 7,571 232,018 SH   SOLE   220,893 0 11,125
MINERALS TECHNOLOGIES INC COM 603158106 205 5,659 SH   SOLE   5,383 0 276
ALLSTATE CORP COM 020002101 4,292 46,787 SH   SOLE   44,201 0 2,586
GENTEX CORPORATION COM 371901109 1,272 57,416 SH   SOLE   55,397 0 2,019
VISHAY INTERTECHNOLOGY INC COM 928298108 312 21,658 SH   SOLE   20,602 0 1,056
T ROWE PRICE GROUP INC COM 74144T108 3,403 34,851 SH   SOLE   32,986 0 1,865
TERADYNE INC COM 880770102 2,458 45,376 SH   SOLE   44,038 0 1,338
THE TORO COMPANY COM 891092108 1,881 28,892 SH   SOLE   28,041 0 851
EQUITY RESIDENTIAL COM 29476L107 3,284 53,221 SH   SOLE   50,435 0 2,786
BORGWARNER INC COM 099724106 1,161 47,659 SH   SOLE   46,011 0 1,648
CORELOGIC INC COM 21871D103 554 18,135 SH   SOLE   17,504 0 631
COSTCO WHOLESALE CORP COM 22160K105 20,939 73,436 SH   SOLE   69,910 0 3,526
FEDERAL SIGNAL CORP COM 313855108 307 11,253 SH   SOLE   10,770 0 483
TOLL BROTHERS INC COM 889478103 554 28,793 SH   SOLE   27,762 0 1,031
RPM INTERNATIONAL INC DELAWARE COM 749685103 1,773 29,800 SH   SOLE   28,762 0 1,038
EASTMAN CHEM CO COM 277432100 929 19,950 SH   SOLE   18,865 0 1,085
BED BATH BEYOND INC COM 075896100 85 20,193 SH   SOLE   19,183 0 1,010
IDEX CORPORATION COM 45167R104 2,644 19,146 SH   SOLE   18,539 0 607
FISERV INC COM 337738108 8,946 94,174 SH   SOLE   89,616 0 4,558
KOHL'S CORPORATION COM 500255104 532 36,451 SH   SOLE   35,201 0 1,250
MARTIN MARIETTA MATERIALS COM 573284106 1,804 9,536 SH   SOLE   9,037 0 499
RAYONIER INC COM 754907103 684 29,046 SH   SOLE   28,014 0 1,032
ALBEMARLE CORPORATION COM 012653101 1,363 24,177 SH   SOLE   23,331 0 846
COPART INC COM 217204106 2,310 33,718 SH   SOLE   32,085 0 1,633
CARDINAL HEALTH INC COM 14149Y108 2,062 43,014 SH   SOLE   40,681 0 2,333
BEST BUY CO. INC. COM 086516101 1,910 33,505 SH   SOLE   31,687 0 1,818
US BANCORP COM 902973304 7,028 204,009 SH   SOLE   192,667 0 11,342
CALLAWAY GOLF COMPANY COM 131193104 157 15,346 SH   SOLE   14,595 0 751
MICROCHIP TECH INC COM 595017104 2,399 35,382 SH   SOLE   33,475 0 1,907
ROBERT HALF INTL INC COM 770323103 1,181 31,297 SH   SOLE   30,359 0 938
LANCASTER COLONY CORP COM 513847103 495 3,424 SH   SOLE   3,271 0 153
THE CHARLES SCHWAB CORPORATION COM 808513105 6,161 183,245 SH   SOLE   174,120 0 9,125
MACK-CALI REALTY COM 554489104 215 14,100 SH   SOLE   13,377 0 723
ALBANY INTL CORP-CL A COM 012348108 273 5,760 SH   SOLE   5,515 0 245
CAPITAL ONE FINL CORP COM 14040H105 3,417 67,770 SH   SOLE   64,053 0 3,717
LOCKHEED MARTIN CORP COM 539830109 14,004 41,316 SH   SOLE   39,335 0 1,981
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 808 25,110 SH   SOLE   23,738 0 1,372
EXPEDITORS INTL WASH INC COM 302130109 1,843 27,616 SH   SOLE   26,257 0 1,359
SYNOPSYS INC COM 871607107 3,196 24,819 SH   SOLE   23,619 0 1,200
VALMONT INDUSTRIES COM 920253101 508 4,791 SH   SOLE   4,619 0 172
PDL BIOPHARMA INC. COM 69329Y104 49 17,519 SH   SOLE   17,519 0 0
DARDEN RESTAURANTS INC COM 237194105 1,148 21,087 SH   SOLE   20,108 0 979
LATTICE SEMICONDUCTOR CORP COM 518415104 404 22,651 SH   SOLE   22,651 0 0
COGNEX CORPORATION COM 192422103 1,879 44,515 SH   SOLE   43,151 0 1,364
FREEPORT-MCMORAN INC COM 35671D857 1,428 211,505 SH   SOLE   199,924 0 11,581
ZEBRA TECHNOLOGIES CORP COM 989207105 2,710 14,762 SH   SOLE   14,332 0 430
FASTENAL COMPANY COM 311900104 2,951 94,442 SH   SOLE   89,864 0 4,578
WASTE MANAGEMENT COM 94106L109 6,354 68,650 SH   SOLE   65,535 0 3,115
ROPER TECHNOLOGIES, INC COM 776696106 4,756 15,253 SH   SOLE   14,422 0 831
REGAL BELOIT CORP COM 758750103 582 9,241 SH   SOLE   8,914 0 327
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,125 11,354 SH   SOLE   10,713 0 641
BRADY CORPORATION CLASS A COM 104674106 399 8,836 SH   SOLE   8,439 0 397
ESTEE LAUDER COMPANIES-CL A COM 518439104 5,810 36,464 SH   SOLE   34,688 0 1,776
ZIONS BANCORPORATION N.A. COM 989701107 1,023 38,247 SH   SOLE   36,886 0 1,361
HARTFORD FINANCIAL SERVICE GROUP INC COM 416515104 1,857 52,704 SH   SOLE   49,827 0 2,877
NORDSON CORP COM 655663102 2,058 15,235 SH   SOLE   14,826 0 409
GARTNER INC COM 366651107 1,450 14,566 SH   SOLE   13,855 0 711
EVEREST RE GROUP LTD COM G3223R108 1,885 9,795 SH   SOLE   9,469 0 326
NORTHERN TRUST CORP COM 665859104 2,172 28,785 SH   SOLE   27,094 0 1,691
TELEFLEX INCORPORATED COM 879369106 2,247 7,672 SH   SOLE   7,302 0 370
PAPA JOHNS INTL INC COM 698813102 219 4,105 SH   SOLE   3,929 0 176
ROSS STORES INC COM 778296103 5,124 58,916 SH   SOLE   56,029 0 2,887
QUALCOMM INC COM 747525103 12,914 190,895 SH   SOLE   181,781 0 9,114
DIAMOND OFFSHORE DRILLING INC COM 25271C102 19 10,633 SH   SOLE   10,116 0 517
THE MACERICH COMPANY COM 554382101 176 31,346 SH   SOLE   30,467 0 879
LITTELFUSE INC COM 537008104 715 5,358 SH   SOLE   5,161 0 197
COMMERCE BANCSHARES INC COM 200525103 1,165 23,133 SH   SOLE   22,305 0 828
POLARIS INC COM 731068102 741 15,380 SH   SOLE   14,925 0 455
SYNOVUS FINANCIAL CORP COM 87161C501 569 32,378 SH   SOLE   31,208 0 1,170
APTARGROUP INC COM 038336103 1,555 15,624 SH   SOLE   15,114 0 510
HOLOGIC INC COM 436440101 1,525 43,434 SH   SOLE   41,294 0 2,140
CASEY'S GEN STORES INC COM 147528103 1,148 8,668 SH   SOLE   8,374 0 294
CREE INC COM 225447101 873 24,628 SH   SOLE   23,768 0 860
WATERS CORPORATION COM 941848103 1,931 10,605 SH   SOLE   10,091 0 514
SINCLAIR BROADCAST GROUP A COM 829226109 254 15,785 SH   SOLE   15,785 0 0
HARMONIC INC COM 413160102 82 14,246 SH   SOLE   13,525 0 721
FACTSET RESEARCH SYSTEMS INC. COM 303075105 2,647 10,153 SH   SOLE   9,855 0 298
CONMED CORPORATION COM 207410101 292 5,107 SH   SOLE   4,880 0 227
MGM RESORTS INTERNATIONAL COM 552953101 870 73,749 SH   SOLE   69,639 0 4,110
MEDNAX INC COM 58502B106 217 18,680 SH   SOLE   18,007 0 673
LANDSTAR SYSTEM INC. COM 515098101 1,009 10,526 SH   SOLE   10,211 0 315
THE AES CORPORATION COM 00130H105 1,299 95,509 SH   SOLE   90,210 0 5,299
STARBUCKS CORP COM 855244109 12,971 197,315 SH   SOLE   187,889 0 9,426
OWENS MINOR INC COM 690732102 94 10,323 SH   SOLE   9,821 0 502
ETRADE GROUP INC COM 269246401 1,157 33,724 SH   SOLE   31,921 0 1,803
CITRIX SYSTEMS INC COM 177376100 2,810 19,853 SH   SOLE   18,876 0 977
AUTONATION INC COM 05329W102 343 12,236 SH   SOLE   11,766 0 470
NATIONAL OILWELL VARCO INC COM 637071101 544 55,337 SH   SOLE   52,257 0 3,080
WASHINGTON FEDERAL INC COM 938824109 332 12,799 SH   SOLE   12,174 0 625
RAYMOND JAMES FINL INC COM 754730109 1,182 18,699 SH   SOLE   17,714 0 985
SIMON PROPERTY GROUP INC COM 828806109 2,768 50,453 SH   SOLE   48,004 0 2,449
AMERISOURCEBERGEN CORP COM 03073E105 2,231 25,208 SH   SOLE   24,008 0 1,200
NATIONAL INSTRUMENTS CORP COM 636518102 977 29,548 SH   SOLE   28,607 0 941
JABIL INC COM 466313103 858 34,911 SH   SOLE   33,802 0 1,109
NCR CORPORATION COM 62886E108 612 34,559 SH   SOLE   33,541 0 1,018
GRACO INC COM 384109104 2,188 44,893 SH   SOLE   43,562 0 1,331
ABERCROMBIE FITCH CO-CL A COM 002896207 94 10,298 SH   SOLE   9,797 0 501
CSG SYS INTL INC COM 126349109 257 6,147 SH   SOLE   5,886 0 261
FLOWSERVE CORP COM 34354P105 750 31,377 SH   SOLE   30,332 0 1,045
COHERENT INC COM 192479103 574 5,396 SH   SOLE   5,205 0 191
AMAZON. COM INC COM 023135106 136,525 70,023 SH   SOLE   66,699 0 3,324
WILLIAMS SONOMA INC COM 969904101 774 18,194 SH   SOLE   17,575 0 619
WESTAMERICA BANCORPORATION COM 957090103 257 4,366 SH   SOLE   4,150 0 216
STATE STREET CORP COM 857477103 2,821 52,960 SH   SOLE   50,058 0 2,902
RALPH LAUREN CORPORATION COM 751212101 758 11,340 SH   SOLE   10,943 0 397
MAXIMUS INC COM 577933104 694 11,924 SH   SOLE   11,413 0 511
TETRA TECH INC COM 88162G103 727 10,288 SH   SOLE   9,856 0 432
BOSTON PPTYS INC COM 101121101 2,069 22,438 SH   SOLE   21,290 0 1,148
DOLLAR TREE INC COM 256746108 2,722 37,053 SH   SOLE   35,164 0 1,889
IDEXX LABS INC COM 45168D104 3,430 14,159 SH   SOLE   13,474 0 685
ACI WORLDWIDE INC. COM 004498101 521 21,563 SH   SOLE   20,640 0 923
STEEL DYNAMICS INC COM 858119100 1,056 46,836 SH   SOLE   45,116 0 1,720
NETAPP INC COM 64110D104 1,652 39,636 SH   SOLE   37,814 0 1,822
VALERO ENERGY CORP COM 91913Y100 2,719 59,948 SH   SOLE   56,670 0 3,278
PLEXUS CORP COM 729132100 265 4,854 SH   SOLE   4,621 0 233
ANNALY CAPITAL MGT INC COM 035710409 973 191,880 SH   SOLE   191,880 0 0
WATSCO INC COM 942622200 1,151 7,285 SH   SOLE   7,024 0 261
VORNADO REALTY TRUST COM 929042109 900 24,851 SH   SOLE   23,587 0 1,264
AMPHENOL CORPORATION CLASS A COM 032095101 3,544 48,624 SH   SOLE   46,257 0 2,367
RELIANCE STEEL ALUMINUM CO COM 759509102 1,293 14,762 SH   SOLE   14,230 0 532
ABM INDS INC COM 000957100 262 10,738 SH   SOLE   10,208 0 530
D.R. HORTON INC. COM 23331A109 1,677 49,336 SH   SOLE   46,655 0 2,681
FIRSTENERGY CORP COM 337932107 3,154 78,703 SH   SOLE   74,390 0 4,313
CINCINNATI FINANCIAL CORP COM 172062101 1,682 22,293 SH   SOLE   21,080 0 1,213
INGREDION INC COM 457187102 1,139 15,086 SH   SOLE   14,553 0 533
VERISIGN INC COM 92343E102 2,992 16,615 SH   SOLE   15,790 0 825
METTLER-TOLEDO INTL INC COM 592688105 2,782 4,029 SH   SOLE   3,833 0 196
ASSOCIATED BANC-CORP COM 045487105 455 35,552 SH   SOLE   34,280 0 1,272
NVR INC COM 62944T105 2,281 888 SH   SOLE   861 0 27
WADDELL REED FINL INC COM 930059100 128 11,253 SH   SOLE   10,692 0 561
UNITED RENTALS INC COM 911363109 1,246 12,107 SH   SOLE   11,507 0 600
SVB FINANCIAL GROUP COM 78486Q101 1,162 7,691 SH   SOLE   7,275 0 416
DUKE REALTY CORP COM 264411505 2,738 84,566 SH   SOLE   81,632 0 2,934
UNIFIRST CORPORATION COM 904708104 373 2,471 SH   SOLE   2,350 0 121
WR BERKLEY CORP COM 084423102 1,732 33,199 SH   SOLE   32,041 0 1,158
MARRIOTT INTL INC CL A COM 571903202 3,425 45,783 SH   SOLE   43,617 0 2,166
SEALED AIR CORP COM 81211K100 890 36,000 SH   SOLE   34,771 0 1,229
MANHATTAN ASSOCIATES INC COM 562750109 861 17,290 SH   SOLE   16,779 0 511
SEMTECH CORPORATION COM 816850101 458 12,226 SH   SOLE   11,697 0 529
AMDOCS LIMITED COM G02602103 1,611 29,315 SH   SOLE   29,315 0 0
QUANTA SVCS INC COM 74762E102 1,078 33,979 SH   SOLE   32,843 0 1,136
SEMPRA ENGERY COM 816851109 4,651 41,167 SH   SOLE   38,917 0 2,250
REPUBLIC SVCS INC COM 760759100 2,362 31,464 SH   SOLE   29,783 0 1,681
SILGAN HOLDINGS INC. COM 827048109 510 17,590 SH   SOLE   16,971 0 619
NU SKIN ENTERPRISES INC - A COM 67018T105 269 12,334 SH   SOLE   11,891 0 443
GALLAGHER ARTHUR J CO COM 363576109 2,259 27,712 SH   SOLE   26,223 0 1,489
IDACORP INC COM 451107106 996 11,345 SH   SOLE   10,943 0 402
SEI INVESTMENTS COMPANY COM 784117103 1,461 31,528 SH   SOLE   30,521 0 1,007
PIONEER NAT RES CO COM 723787107 1,782 25,407 SH   SOLE   24,085 0 1,322
FORWARD AIR CORP COM 349853101 270 5,326 SH   SOLE   5,097 0 229
HENRY SCHEIN INC. COM 806407102 1,092 21,611 SH   SOLE   20,440 0 1,171
PROGRESS SOFTWARE CORP COM 743312100 271 8,465 SH   SOLE   8,108 0 357
NEW YORK COMMUNITY BANCORP COM 649445103 966 102,845 SH   SOLE   99,115 0 3,730
HEALTHCARE REALTY TRUST INC COM 421946104 605 21,646 SH   SOLE   20,579 0 1,067
MCKESSON CORPORATION COM 58155Q103 3,297 24,372 SH   SOLE   22,934 0 1,438
CERNER CORPORATION COM 156782104 3,295 52,312 SH   SOLE   49,805 0 2,507
NVIDIA CORPORATION COM 67066G104 25,857 98,090 SH   SOLE   93,205 0 4,885
ENTERCOM COMMUNICATIONS-CL A COM 293639100 32 18,577 SH   SOLE   18,577 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,560 15,199 SH   SOLE   14,473 0 726
WEBSTER FINANCIAL CORP COM 947890109 474 20,695 SH   SOLE   19,960 0 735
URBAN OUTFITTERS INC COM 917047102 223 15,628 SH   SOLE   15,065 0 563
TEREX CORPORATION COM 880779103 167 11,624 SH   SOLE   11,100 0 524
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 233 29,291 SH   SOLE   28,023 0 1,268
GOLDMAN SACHS GROUP INC COM 38141G104 7,216 46,679 SH   SOLE   44,135 0 2,544
EATON VANCE CORP COM 278265103 795 24,638 SH   SOLE   23,735 0 903
HOST HOTELS RESORTS INC. COM 44107P104 1,142 103,451 SH   SOLE   97,727 0 5,724
EBAY INC COM 278642103 3,840 127,735 SH   SOLE   121,631 0 6,104
AVISTA CORPORATION COM 05379B107 465 10,939 SH   SOLE   10,407 0 532
RADIAN GROUP INC COM 750236101 409 31,587 SH   SOLE   31,587 0 0
OGE ENERGY CORP COM 670837103 1,387 45,145 SH   SOLE   43,547 0 1,598
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 1,094 10,680 SH   SOLE   10,364 0 316
JUNIPER NETWORKS INC COM 48203R104 923 48,240 SH   SOLE   45,568 0 2,672
ALLIANT ENERGY CORP COM 018802108 2,676 55,425 SH   SOLE   53,507 0 1,918
CACI INTERNATIONAL INC -CL A COM 127190304 1,172 5,552 SH   SOLE   5,352 0 200
EXTREME NETWORKS INC COM 30226D106 69 22,480 SH   SOLE   21,510 0 970
LENNOX INTL INC COM 526107107 1,719 9,455 SH   SOLE   9,171 0 284
CHURCH DWIGHT INC COM 171340102 2,623 40,865 SH   SOLE   38,906 0 1,959
MERCURY SYSTEMS, INC. COM 589378108 722 10,120 SH   SOLE   9,677 0 443
DEVON ENERGY CORP COM 25179M103 383 55,429 SH   SOLE   52,340 0 3,089
GILEAD SCIENCES INC COM 375558103 14,268 190,850 SH   SOLE   180,752 0 10,098
RENAISSANCE RE HLDGS LTD COM G7496G103 1,581 10,587 SH   SOLE   10,235 0 352
PHOTRONICS INC COM 719405102 109 10,602 SH   SOLE   10,069 0 533
EL PASO ELEC CO COM 283677854 463 6,809 SH   SOLE   6,484 0 325
F5 NETWORKS INC COM 315616102 1,059 9,936 SH   SOLE   9,451 0 485
UNITED PARCEL SERVICE-CL B COM 911312106 10,908 116,768 SH   SOLE   111,175 0 5,593
AGILENT TECHNOLOGIES INC COM 00846U101 3,265 45,582 SH   SOLE   43,112 0 2,470
AMERICAN STATES WATER CO COM 029899101 562 6,870 SH   SOLE   6,576 0 294
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 328 7,173 SH   SOLE   6,864 0 309
ATMOS ENERGY CORP COM 049560105 2,729 27,505 SH   SOLE   26,552 0 953
BARNES GROUP INC COM 067806109 329 7,865 SH   SOLE   7,485 0 380
BLACK HILLS CORP COM 092113109 640 9,997 SH   SOLE   9,506 0 491
FAIR ISAAC CORPORATION COM 303250104 2,363 7,681 SH   SOLE   7,455 0 226
COMMERCIAL METALS CO COM 201723103 306 19,411 SH   SOLE   18,464 0 947
FIRST BANCORP. COM 318672706 187 35,237 SH   SOLE   33,502 0 1,735
FIRST MIDWEST BANCORP COM 320867104 231 17,448 SH   SOLE   16,570 0 878
COOPER COMPANIES INC (THE) COM 216648402 1,991 7,224 SH   SOLE   6,828 0 396
JACK HENRY ASSOCIATES INC COM 426281101 3,216 20,717 SH   SOLE   20,103 0 614
INSIGHT ENTERPRISES INC COM 45765U103 252 5,981 SH   SOLE   5,695 0 286
JJ SNACK FOODS CORP COM 466032109 343 2,833 SH   SOLE   2,716 0 117
LEGG MASON INC COM 524901105 946 19,358 SH   SOLE   18,707 0 651
NEW JERSEY RESOURCES CORP COM 646025106 520 15,319 SH   SOLE   14,557 0 762
REGENERON PHARMACEUTICALS COM 75886F107 5,972 12,230 SH   SOLE   11,592 0 638
SELECTIVE INSURANCE GROUP INC COM 816300107 507 10,201 SH   SOLE   9,727 0 474
SIMPSON MANUFACTURING CO INC COM 829073105 521 8,403 SH   SOLE   8,080 0 323
SKYWEST INC COM 830879102 213 8,118 SH   SOLE   7,713 0 405
A.O. SMITH CORP COM 831865209 1,218 32,209 SH   SOLE   31,115 0 1,094
SOUTHWEST GAS HOLDINGS INC COM 844895102 632 9,092 SH   SOLE   8,656 0 436
SOUTHWESTERN ENERGY CO COM 845467109 151 89,099 SH   SOLE   84,532 0 4,567
THOR INDUSTRIES INC COM 885160101 503 11,935 SH   SOLE   11,494 0 441
TRIMBLE INC. COM 896239100 1,856 58,305 SH   SOLE   56,317 0 1,988
TRUSTCO BANK CORP NY COM 898349105 84 15,470 SH   SOLE   14,696 0 774
UNITED BANSHARES INC COM 909907107 370 16,019 SH   SOLE   15,212 0 807
UNIVERSAL FOREST PRODUCTS INC COM 913543104 409 11,006 SH   SOLE   10,516 0 490
VERTEX PHARMACEUTICALS INC COM 92532F100 10,316 43,354 SH   SOLE   41,302 0 2,052
WERNER ENTERPRISES INC COM 950755108 269 7,406 SH   SOLE   7,052 0 354
TELEDYNE TECHNOLOGIES INC COM 879360105 2,405 8,089 SH   SOLE   7,798 0 291
EXXON MOBIL CORP COM 30231G102 23,594 621,378 SH   SOLE   587,607 0 33,771
HONEYWELL INTL INC COM 438516106 14,981 111,976 SH   SOLE   106,273 0 5,703
ALLEGHENY TECHNOLOGIES INC. COM 01741R102 177 20,852 SH   SOLE   19,846 0 1,006
ESCO TECHNOLOGIES INC COM 296315104 359 4,734 SH   SOLE   4,532 0 202
PACKAGING CORP AMER COM 695156109 1,869 21,527 SH   SOLE   20,771 0 756
DOMINION ENERGY INC COM 25746U109 8,657 119,919 SH   SOLE   113,349 0 6,570
HELIX ENERGY SOLUTIONS GROUP INC. COM 42330P107 38 23,151 SH   SOLE   22,023 0 1,128
ITRON INC COM 465741106 359 6,432 SH   SOLE   6,151 0 281
RLI CORP COM 749607107 659 7,492 SH   SOLE   7,173 0 319
RESMED INC COM 761152107 3,495 23,726 SH   SOLE   22,578 0 1,148
BIO-TECHNE CORP COM 09073M104 1,942 10,244 SH   SOLE   9,940 0 304
TETRA TECHNOLOGIES INC COM 88162F105 6 19,925 SH   SOLE   18,936 0 989
SILICON LABORATORIES INC COM 826919102 688 8,050 SH   SOLE   7,704 0 346
EDWARDS LIFESCIENCES CORP COM 28176E108 6,575 34,861 SH   SOLE   33,196 0 1,665
METLIFE INC. COM 59156R108 3,492 114,242 SH   SOLE   108,003 0 6,239
QUEST DIAGNOSTICS INC COM 74834L100 1,566 19,497 SH   SOLE   18,422 0 1,075
CUBIC CORPORATION COM 229669106 215 5,216 SH   SOLE   4,966 0 250
AFFILIATED MANAGERS GROUP INC COM 008252108 658 11,120 SH   SOLE   10,727 0 393
COMMUNITY HEALTH SYSTEMS INC COM 203668108 49 14,538 SH   SOLE   13,629 0 909
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,976 87,316 SH   SOLE   87,316 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,798 14,225 SH   SOLE   13,450 0 775
CHARLES RIVER LABORATORIES COM 159864107 1,647 13,053 SH   SOLE   12,663 0 390
ADVANCED ENERGY INDUSTRIES COM 007973100 345 7,120 SH   SOLE   6,819 0 301
II-VI INCORPORATED COM 902104108 457 16,031 SH   SOLE   15,335 0 696
KANSAS CITY SOUTHERN COM 485170302 1,833 14,414 SH   SOLE   13,619 0 795
FORD MOTOR COMPANY COM 345370860 2,751 569,523 SH   SOLE   538,442 0 31,081
XCEL ENERGY INC COM 98389B100 4,619 76,603 SH   SOLE   72,417 0 4,186
BOSTON PRIVATE FINL HLDGS INC COM 101119105 97 13,616 SH   SOLE   12,956 0 660
CABOT MICROELECTRONICS CORP COM 12709P103 610 5,347 SH   SOLE   5,115 0 232
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 2,415 17,618 SH   SOLE   16,699 0 919
HAIN CELESTIAL GROUP INC COM 405217100 485 18,692 SH   SOLE   18,051 0 641
OSHKOSH CORP COM 688239201 988 15,365 SH   SOLE   14,822 0 543
POOL CORPORATION COM 73278L105 2,055 10,442 SH   SOLE   10,127 0 315
CHICO'S FAS INC COM 168615102 24 18,926 SH   SOLE   17,944 0 982
VIASAT INC COM 92552V100 459 12,790 SH   SOLE   12,330 0 460
POLYONE CORP COM 73179P106 293 15,446 SH   SOLE   14,832 0 614
KORN FERRY COM 500643200 254 10,452 SH   SOLE   10,009 0 443
SENSIENT TECHNOLOGIES CORP COM 81725T100 324 7,450 SH   SOLE   7,112 0 338
CONSTELLATION BRANDS INC-A COM 21036P108 3,315 23,125 SH   SOLE   21,788 0 1,337
EAST WEST BANCORP INC COM 27579R104 845 32,847 SH   SOLE   31,685 0 1,162
ROGERS CORPORATION COM 775133101 327 3,459 SH   SOLE   3,315 0 144
UGI CORPORATION COM 902681105 1,258 47,161 SH   SOLE   45,493 0 1,668
GARMIN LTD COM H2906T109 1,582 21,098 SH   SOLE   19,945 0 1,153
KILROY RLTY CORP COM 49427F108 1,494 23,461 SH   SOLE   22,683 0 778
FLUOR CORPORATION COM 343412102 218 31,545 SH   SOLE   30,426 0 1,119
GLOBAL PAYMENTS INC. COM 37940X102 7,154 49,604 SH   SOLE   47,205 0 2,399
MARKEL CORP COM 570535104 1,687 1,818 SH   SOLE   1,818 0 0
MDU RESOURCES GROUP INC COM 552690109 972 45,190 SH   SOLE   43,591 0 1,599
FLOWERS FOODS INC COM 343498101 902 43,981 SH   SOLE   42,445 0 1,536
POWER INTEGRATIONS INC COM 739276103 468 5,301 SH   SOLE   5,071 0 230
HAEMONETICS CORP MASS COM 405024100 958 9,617 SH   SOLE   9,213 0 404
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 2,078 17,516 SH   SOLE   16,613 0 903
DAVITA INC. COM 23918K108 1,033 13,577 SH   SOLE   12,861 0 716
PATTERSON-UTI ENERGY INC COM 703481101 102 43,212 SH   SOLE   41,659 0 1,553
TEEKAY CORP COM Y8564W103 34 10,735 SH   SOLE   10,735 0 0
WOODWARD INC COM 980745103 860 14,467 SH   SOLE   14,017 0 450
STERICYCLE INC COM 858912108 979 20,149 SH   SOLE   19,422 0 727
ALLIANCE DATA SYSTEMS CORP COM 018581108 320 9,496 SH   SOLE   9,169 0 327
ACCENTURE PLC CLASS A COM G1151C101 17,421 106,708 SH   SOLE   101,639 0 5,069
JONES LANG LASALLE INC COM 48020Q107 1,197 11,856 SH   SOLE   11,445 0 411
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,029 29,963 SH   SOLE   28,321 0 1,642
INTEGRA LIFESCIENCES HLDGS CORP COM 457985208 715 15,996 SH   SOLE   15,427 0 569
FEDERATED HERMES INC CL B COM 314211103 344 18,061 SH   SOLE   17,294 0 767
ICU MED INC COM 44930G107 928 4,599 SH   SOLE   4,446 0 153
CHEVRON CORPORATION COM 166764100 20,233 279,229 SH   SOLE   264,141 0 15,088
FLIR SYSTEMS INC. COM 302445101 1,005 31,513 SH   SOLE   30,442 0 1,071
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,067 23,878 SH   SOLE   23,878 0 0
PRINCIPLE FINANCIAL GROUP COM 74251V102 1,250 39,871 SH   SOLE   37,811 0 2,060
FOOT LOCKER INC COM 344849104 529 23,969 SH   SOLE   23,115 0 854
BROWN FORMAN CORP COM 115637100 354 6,892 SH   SOLE   6,892 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 499 8,637 SH   SOLE   8,264 0 373
MOOG INC. CLASS A COM 615394202 293 5,806 SH   SOLE   5,552 0 254
EMCOR GROUP INC COM 29084Q100 622 10,146 SH   SOLE   9,696 0 450
ADVANCED AUTO PARTS INC COM 00751Y106 946 10,137 SH   SOLE   9,584 0 553
ACUITY BRANDS INC COM 00508Y102 809 9,445 SH   SOLE   9,132 0 313
PRUDENTIAL FINL INC COM 744320102 3,078 59,040 SH   SOLE   55,831 0 3,209
COMFORT SYSTEMS USA INC COM 199908104 250 6,832 SH   SOLE   6,542 0 290
OSI SYSTEMS INC. COM 671044105 216 3,133 SH   SOLE   3,001 0 132
STEELCASE INC. CLASS A COM 858155203 140 14,221 SH   SOLE   14,221 0 0
CBL ASSOC PPTYS INC COM 124830100 6 27,861 SH   SOLE   26,512 0 1,349
BROWN BROWN INC COM 115236101 1,952 53,896 SH   SOLE   52,029 0 1,867
UNITED STATES STEEL CORP COM 912909108 243 38,521 SH   SOLE   37,164 0 1,357
FTI CONSULTING INC COM 302941109 742 6,199 SH   SOLE   5,899 0 300
MERIT MEDICAL SYSTEMS INC COM 589889104 314 10,056 SH   SOLE   9,615 0 441
MARATHON OIL CORP COM 565849106 389 118,309 SH   SOLE   111,924 0 6,385
PNM RES INC COM 69349H107 496 13,065 SH   SOLE   12,429 0 636
BRANDYWINE RLTY TR COM 105368203 395 37,571 SH   SOLE   37,571 0 0
SYNAPTICS INC COM 87157D109 316 5,465 SH   SOLE   5,195 0 270
MANTECH INTERNATIONAL CORP-A COM 564563104 317 4,356 SH   SOLE   4,141 0 215
WINTRUST FINANCIAL CORP COM 97650W108 422 12,848 SH   SOLE   12,392 0 456
CURTISS WRIGHT CORP COM 231561101 886 9,586 SH   SOLE   9,243 0 343
PENN NATL GAMING INC COM 707569109 232 18,348 SH   SOLE   17,478 0 870
SKECHERS U.S.A. INC. CLASS A COM 830566105 757 31,906 SH   SOLE   30,837 0 1,069
ANSYS INC COM 03662Q105 3,242 13,945 SH   SOLE   13,262 0 683
AMERICAN AXLE MFG HLDGS INC COM 024061103 66 18,325 SH   SOLE   17,427 0 898
BUNGE LIMITED COM G16962105 1,229 29,963 SH   SOLE   29,963 0 0
3M COMPANY COM 88579Y101 12,428 91,044 SH   SOLE   86,454 0 4,590
CAMDEN PROPERTY TRUST COM 133131102 1,673 21,110 SH   SOLE   20,337 0 773
JETBLUE AIRWAYS CORP COM 477143101 592 66,163 SH   SOLE   63,859 0 2,304
BANK OF HAWAII CORP COM 062540109 498 9,017 SH   SOLE   8,696 0 321
ESSEX PPTY TR INC COM 297178105 2,099 9,529 SH   SOLE   9,002 0 527
CHESAPEAKE ENERGY CORP COM 165167107 48 276,644 SH   SOLE   276,644 0 0
NOBLE ENERGY INC COM 655044105 414 68,589 SH   SOLE   64,771 0 3,818
SLM CORPORATION COM 78442P106 690 95,985 SH   SOLE   92,615 0 3,370
YUM BRANDS INC. COM 988498101 3,403 49,658 SH   SOLE   47,244 0 2,414
CHOICE HOTELS INTL INC COM 169905106 502 8,203 SH   SOLE   7,949 0 254
THE JM SMUCKER CO COM 832696405 1,778 16,019 SH   SOLE   15,109 0 910
MERITAGE HOMES CORP COM 59001A102 216 5,915 SH   SOLE   5,628 0 287
NABORS INDUSTRIES LTD COM G6359F103 22 56,849 SH   SOLE   54,286 0 2,563
SKYWORKS SOLUTIONS INC COM 83088M102 2,216 24,791 SH   SOLE   23,431 0 1,360
SCIENTIFIC GAMES CORP COM 80874P109 101 10,438 SH   SOLE   10,009 0 429
BROOKLINE BANCORP INC COM 11373M107 144 12,769 SH   SOLE   12,132 0 637
COLUMBIA SPORTSWEAR CO COM 198516106 528 7,569 SH   SOLE   7,337 0 232
TRACTOR SUPPLY CO COM 892356106 1,693 20,022 SH   SOLE   19,077 0 945
BOK FINANCIAL CORPORATION COM 05561Q201 297 6,970 SH   SOLE   6,970 0 0
DENBURY RESOURCES INC COM 247916208 14 75,554 SH   SOLE   71,933 0 3,621
VENTAS INC COM 92276F100 1,448 54,039 SH   SOLE   51,064 0 2,975
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 3,765 81,014 SH   SOLE   76,643 0 4,371
BIO-RAD LABORATORIES-A COM 090572207 1,681 4,796 SH   SOLE   4,624 0 172
CONOCOPHILLIPS COM 20825C104 4,939 160,369 SH   SOLE   151,611 0 8,758
J2 GLOBAL INC COM 48123V102 653 8,724 SH   SOLE   8,358 0 366
REGENCY CTRS CORP COM 758849103 1,468 38,191 SH   SOLE   36,854 0 1,337
WEINGARTEN REALTY INVESTORS COM 948741103 395 27,395 SH   SOLE   26,430 0 965
LEXINGTON REALTY TRUST COM 529043101 393 39,615 SH   SOLE   37,636 0 1,979
CARMAX INC COM 143130102 1,380 25,639 SH   SOLE   24,327 0 1,312
CIMAREX ENERGY CO COM 171798101 380 22,591 SH   SOLE   21,778 0 813
SAIA INC. COM 78709Y105 338 4,593 SH   SOLE   4,386 0 207
CENTERPOINT ENERGY INC COM 15189T107 1,136 73,521 SH   SOLE   69,512 0 4,009
WYNN RESORTS LTD COM 983134107 958 15,912 SH   SOLE   15,141 0 771
BOYD GAMING CORP COM 103304101 215 14,920 SH   SOLE   14,281 0 639
COMCAST CORPORATION CLASS A COM 20030N101 24,206 704,086 SH   SOLE   667,851 0 36,235
WESTERN DIGITAL CORP COM 958102105 1,779 42,747 SH   SOLE   40,373 0 2,374
MSC INDUSTRIAL DIRECT CO-A COM 553530106 541 9,834 SH   SOLE   9,479 0 355
SL GREEN REALTY CORP COM 78440X101 789 18,309 SH   SOLE   17,658 0 651
CENTENE CORPORATION COM 15135B101 5,589 94,068 SH   SOLE   89,410 0 4,658
GRAY TELEVISION INC COM 389375106 159 14,829 SH   SOLE   14,829 0 0
TTM TECHNOLOGIES INC COM 87305R109 167 16,133 SH   SOLE   15,350 0 783
POPULAR INC COM 733174700 724 20,678 SH   SOLE   20,678 0 0
ALTRIA GROUP INC COM 02209S103 11,311 292,499 SH   SOLE   277,588 0 14,911
PROLOGIS INC COM 74340W103 8,628 107,359 SH   SOLE   101,468 0 5,891
UDR INC. COM 902653104 1,554 42,539 SH   SOLE   40,200 0 2,339
BROOKS AUTOMATION INC COM 114340102 403 13,229 SH   SOLE   12,652 0 577
TREX COMPANY INC. COM 89531P105 882 11,009 SH   SOLE   10,543 0 466
CARNIVAL CORPORATION COM 143658300 764 58,046 SH   SOLE   54,849 0 3,197
BRINKS CO COM 109696104 487 9,359 SH   SOLE   8,962 0 397
SIRIUS XM HOLDINGS INC. COM 82968B103 1,053 213,151 SH   SOLE   213,151 0 0
BOSTON BEER COMPANY INC-A COM 100557107 578 1,573 SH   SOLE   1,499 0 74
MGE ENERGY INC COM 55277P104 373 5,697 SH   SOLE   5,697 0 0
WASHINGTON REAL ESTATE INVT TR COM 939653101 317 13,289 SH   SOLE   12,646 0 643
FORMFACTOR INC COM 346375108 251 12,474 SH   SOLE   11,870 0 604
AXIS CAPITAL HOLDINGS COM G0692U109 706 18,262 SH   SOLE   18,262 0 0
CAVCO INDUSTRIES INC COM 149568107 234 1,614 SH   SOLE   1,547 0 67
MOLINA HEALTHCARE INC COM 60855R100 2,245 16,070 SH   SOLE   15,570 0 500
AKAMAI TECHNOLOGIES COM 00971T101 2,404 26,274 SH   SOLE   24,984 0 1,290
INTUITIVE SURGICAL INC COM 46120E602 9,514 19,212 SH   SOLE   18,292 0 920
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 192 10,514 SH   SOLE   10,514 0 0
CNO FINANCIAL GROUP INC COM 12621E103 305 24,583 SH   SOLE   23,377 0 1,206
PROASSURANCE CORP COM 74267C106 217 8,686 SH   SOLE   8,257 0 429
HIGHWOODS PPTYS INC COM 431284108 815 23,012 SH   SOLE   22,184 0 828
UMPQUA HLDGS CORP COM 904214103 542 49,722 SH   SOLE   47,964 0 1,758
COSTAR GROUP INC COM 22160N109 3,240 5,518 SH   SOLE   5,518 0 0
ISTAR INC COM 45031U101 113 10,660 SH   SOLE   10,189 0 471
BIOGEN INC. COM 09062X103 8,459 26,736 SH   SOLE   25,296 0 1,440
HEXCEL CORP COM 428291108 812 21,844 SH   SOLE   21,844 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 537 12,296 SH   SOLE   11,938 0 358
COMMUNITY BANK SYSTEM INC COM 203607106 489 8,321 SH   SOLE   7,908 0 413
GLACIER BANCORP INC COM 37637Q105 495 14,542 SH   SOLE   13,858 0 684
TANGER FACTORY OUTLET CENTER COM 875465106 85 16,956 SH   SOLE   16,215 0 741
DECKERS OUTDOOR CORP COM 243537107 716 5,345 SH   SOLE   5,117 0 228
EAGLE MATERIALS INC COM 26969P108 644 11,017 SH   SOLE   10,685 0 332
ASSURANT INC COM 04621X108 1,456 13,986 SH   SOLE   13,500 0 486
NEKTAR THERAPEUTICS COM 640268108 695 38,952 SH   SOLE   37,548 0 1,404
NATIONAL RETAIL PROPERTIES INC. COM 637417106 1,242 38,578 SH   SOLE   37,208 0 1,370
OMNICELL INC COM 68213N109 507 7,727 SH   SOLE   7,392 0 335
RANGE RES CORP COM 75281A109 109 47,731 SH   SOLE   46,102 0 1,629
SIGNATURE BANK COM 82669G104 1,063 13,228 SH   SOLE   12,794 0 434
MFA FINANCIAL INC. COM 55272X102 151 97,143 SH   SOLE   97,143 0 0
FIRST HORIZON NATL CORP COM 320517105 560 69,530 SH   SOLE   67,046 0 2,484
ASSURED GUARANTY LTD COM G0585R106 524 20,323 SH   SOLE   20,323 0 0
WABTEC CORP COM 929740108 1,300 27,004 SH   SOLE   25,551 0 1,453
HNI CORPORATION COM 404251100 201 7,978 SH   SOLE   7,635 0 343
DICKS SPORTING GOODS INC COM 253393102 304 14,276 SH   SOLE   13,768 0 508
NUVASIVE INC COM 670704105 494 9,743 SH   SOLE   9,327 0 416
CHEMED CORPORATION COM 16359R103 1,827 4,218 SH   SOLE   4,093 0 125
GENWORTH FINANCIAL INC-CL A COM 37247D106 274 82,669 SH   SOLE   78,731 0 3,938
BALCHEM CORP COM 057665200 595 6,032 SH   SOLE   5,780 0 252
EURONET WORLDWIDE INC COM 298736109 1,123 13,097 SH   SOLE   13,097 0 0
AMEDISYS INC COM 023436108 1,081 5,891 SH   SOLE   5,634 0 257
EPR PROPERTIES COM 26884U109 424 17,520 SH   SOLE   16,894 0 626
HELEN OF TROY LIMITED COM G4388N106 667 4,633 SH   SOLE   4,427 0 206
CBRE GROUP INC COM 12504L109 1,947 51,630 SH   SOLE   48,959 0 2,671
SANDERSON FARMS INC COM 800013104 449 3,643 SH   SOLE   3,486 0 157
SALESFORCE.COM INC COM 79466L302 20,336 141,239 SH   SOLE   134,159 0 7,080
HUB GROUP INC. CLASS A COM 443320106 242 5,316 SH   SOLE   5,053 0 263
ISHARES CORE SP 500 ETF COM 464287200 13,312 51,516 SH   SOLE   15,102 0 36,414
REGIONS FINANCIAL CORP COM 7591EP100 1,266 141,171 SH   SOLE   133,472 0 7,699
PATTERSON COS INC COM 703395103 209 13,650 SH   SOLE   12,962 0 688
ENTEGRIS INC COM 29362U104 1,584 35,377 SH   SOLE   35,377 0 0
BELDEN INC COM 077454106 229 6,351 SH   SOLE   6,043 0 308
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 188 26,767 SH   SOLE   25,471 0 1,296
OLD DOMINION FGHT LINE INC COM 679580100 1,977 15,065 SH   SOLE   14,297 0 768
ENERSYS COM 29275Y102 380 7,664 SH   SOLE   7,326 0 338
NRG ENERGY INC COM 629377508 1,575 57,792 SH   SOLE   55,784 0 2,008
WESTLAKE CHEMICAL CORP COM 960413102 294 7,694 SH   SOLE   7,694 0 0
CHURCHILL DOWNS INC COM 171484108 678 6,589 SH   SOLE   6,308 0 281
UNIVERSAL HEALTH REALTY INCOME COM 91359E105 239 2,371 SH   SOLE   2,272 0 99
KIMCO RLTY CORP COM 49446R109 913 94,459 SH   SOLE   91,089 0 3,370
ALLETE INC COM 018522300 514 8,470 SH   SOLE   8,058 0 412
PDC ENERGY INC COM 69327R101 100 16,086 SH   SOLE   15,315 0 771
TEXAS ROADHOUSE INC COM 882681109 517 12,521 SH   SOLE   12,000 0 521
INDEPENDENT BANK CORP/MA COM 453836108 354 5,507 SH   SOLE   5,233 0 274
WILEY (JOHN) SONS COM 968223206 370 9,861 SH   SOLE   9,507 0 354
AVALONBAY COMMUNITIES INC COM 053484101 2,990 20,318 SH   SOLE   19,203 0 1,115
THE MOSAIC COMPANY COM 61945C103 550 50,797 SH   SOLE   48,006 0 2,791
WESCO INTERNATIONAL INC COM 95082P105 206 9,037 SH   SOLE   9,037 0 0
DIODES INC COM 254543101 283 6,976 SH   SOLE   6,646 0 330
GIBRALTAR INDS INC COM 374689107 228 5,317 SH   SOLE   5,059 0 258
WESBANCO INC. COM 950810101 237 10,016 SH   SOLE   10,016 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 302 34,711 SH   SOLE   34,711 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,910 11,407 SH   SOLE   11,085 0 322
ANTHEM INC COM 036752103 8,710 38,362 SH   SOLE   36,338 0 2,024
PROSPERITY BANCSHARES INC COM 743606105 1,018 21,095 SH   SOLE   20,341 0 754
HANCOCK WHITNEY CORP COM 410120109 277 14,209 SH   SOLE   13,513 0 696
UMB FINANCIAL CORP COM 902788108 334 7,212 SH   SOLE   6,867 0 345
AGREE REALTY CORP COM 008492100 423 6,834 SH   SOLE   6,495 0 339
HEALTHCARE SERVICES GROUP COM 421906108 333 13,920 SH   SOLE   13,328 0 592
SIMMONS FIRST NATL CORP-CL A COM 828730200 289 15,714 SH   SOLE   14,804 0 910
WORLD FUEL SERVICES CORP COM 981475106 269 10,665 SH   SOLE   10,138 0 527
WEST PHARMACEUTICAL SVCS INC COM 955306105 2,895 19,015 SH   SOLE   18,424 0 591
MDC PARTNERS INC. COM 552697104 15 10,015 SH   SOLE   10,015 0 0
W T OFFSHORE INC COM 92922P106 25 14,451 SH   SOLE   14,451 0 0
PRESTIGE CONSUMER HEALTHCARE INC COM 74112D101 307 8,363 SH   SOLE   7,958 0 405
MOLSON COORS BEVERAGE CO CL B COM 60871R209 995 25,495 SH   SOLE   23,996 0 1,499
HUNTSMAN CORPORATION COM 447011107 677 46,929 SH   SOLE   46,929 0 0
IBERIABANK CORP COM 450828108 292 8,080 SH   SOLE   8,080 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 763 14,071 SH   SOLE   14,071 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 276 14,704 SH   SOLE   13,977 0 727
EXPONENT INC COM 30214U102 698 9,710 SH   SOLE   9,296 0 414
COLUMBIA BANKING SYSTEMS COM 197236102 316 11,780 SH   SOLE   11,208 0 572
TAUBMAN CENTERS INC COM 876664103 550 13,138 SH   SOLE   12,649 0 489
MORNINGSTAR INC COM 617700109 597 5,134 SH   SOLE   5,134 0 0
MIDDLEBY CORP COM 596278101 826 14,525 SH   SOLE   14,525 0 0
HERBALIFE NUTRITION LTD. COM G4412G101 646 22,168 SH   SOLE   22,168 0 0
VERINT SYSTEMS INC. COM 92343X100 504 11,726 SH   SOLE   11,726 0 0
ACADIA REALTY TRUST COM 004239109 173 13,974 SH   SOLE   13,280 0 694
LAZARD LTD CLASS A COM G54050102 563 23,898 SH   SOLE   23,898 0 0
DOMINO'S PIZZA INC COM 25754A201 3,578 11,041 SH   SOLE   10,717 0 324
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,338 8,882 SH   SOLE   8,882 0 0
EASTGROUP PROPERTIES COM 277276101 751 7,192 SH   SOLE   6,885 0 307
DIAMONDROCK HOSPITALITY CO COM 252784301 166 32,683 SH   SOLE   31,085 0 1,598
CORPORATE OFFICE PROPERTIES COM 22002T108 561 25,338 SH   SOLE   24,444 0 894
CROWN HOLDINGS INC. COM 228368106 1,849 31,852 SH   SOLE   31,852 0 0
LHC GROUP INC COM 50187A107 790 5,638 SH   SOLE   5,402 0 236
AAON INC COM 000360206 375 7,764 SH   SOLE   7,440 0 324
RIGEL PHARMACEUTICALS INC COM 766559603 46 29,574 SH   SOLE   29,574 0 0
TREEHOUSE FOODS INC COM 89469A104 571 12,940 SH   SOLE   12,491 0 449
M OMENTA PHARMACEUTICALS INC COM) COM 60877T100 546 20,064 SH   SOLE   19,274 0 790
WESTERN ALLIANCE BANCORP COM 957638109 647 21,137 SH   SOLE   21,137 0 0
VAIL RESORTS INC COM 91879Q109 1,538 10,410 SH   SOLE   10,410 0 0
UNITED THERAPEUTICS CORP COM 91307C102 925 9,757 SH   SOLE   9,407 0 350
LTC PROPERTIES INC. COM 502175102 213 6,887 SH   SOLE   6,570 0 317
WR GRACE CO COM 38388F108 533 14,984 SH   SOLE   14,984 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,084 34,345 SH   SOLE   32,579 0 1,766
STEVEN MADDEN LTD COM 556269108 366 15,744 SH   SOLE   15,121 0 623
NUANCE COMMUNICATIONS INC. COM 67020Y100 1,041 62,040 SH   SOLE   62,040 0 0
RBC BEARINGS INC COM 75524B104 488 4,331 SH   SOLE   4,331 0 0
PUBLIC STORAGE COM 74460D109 4,751 23,921 SH   SOLE   22,722 0 1,199
CF INDUSTRIES HOLDINGS INC COM 125269100 1,394 51,259 SH   SOLE   49,524 0 1,735
PS BUSINESS PARKS INC/CA COM 69360J107 507 3,742 SH   SOLE   3,585 0 157
ACCO BRANDS CORP COM 00081T108 76 15,083 SH   SOLE   15,083 0 0
INTERDIGITAL INC COM 45867G101 263 5,892 SH   SOLE   5,644 0 248
FIRST FINANCIAL BANCORP COM 320209109 237 15,922 SH   SOLE   15,129 0 793
MERCURY GENERAL CORP COM 589400100 250 6,140 SH   SOLE   5,928 0 212
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 608 668 SH   SOLE   668 0 0
LKQ CORPORATION COM 501889208 948 46,244 SH   SOLE   43,798 0 2,446
BLACKBAUD INC COM 09227Q100 508 9,153 SH   SOLE   8,760 0 393
FIRST COMMONWEALTH FINL CORP COM 319829107 145 15,901 SH   SOLE   15,116 0 785
HOLLYFRONTIER CORPORATION COM 436106108 842 34,353 SH   SOLE   33,168 0 1,185
SERVICE CORP INTERNATIONAL COM 817565104 1,686 43,102 SH   SOLE   41,643 0 1,459
AMERIPRISE FINANCIAL INC COM 03076C106 1,932 18,853 SH   SOLE   17,842 0 1,011
GAMESTOP CORP CLASS A COM 36467W109 54 15,416 SH   SOLE   14,694 0 722
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,453 21,955 SH   SOLE   20,880 0 1,075
ILLUMINA INC COM 452327109 6,700 24,533 SH   SOLE   23,360 0 1,173
NASDAQ INC COM 631103108 1,579 16,631 SH   SOLE   15,715 0 916
CARTER'S INC COM 146229109 707 10,754 SH   SOLE   10,402 0 352
CATHAY GENERAL BANCORP COM 149150104 289 12,581 SH   SOLE   11,978 0 603
ARCH CAPITAL GROUP LTD COM G0450A105 1,482 52,089 SH   SOLE   52,089 0 0
STEPAN COMPANY COM 858586100 300 3,393 SH   SOLE   3,235 0 158
PRA GROUP INC COM 69354N106 206 7,423 SH   SOLE   7,061 0 362
OMEGA HEALTHCARE INVESTORS COM 681936100 1,326 49,963 SH   SOLE   48,219 0 1,744
NORTHWESTERN CORP COM 668074305 495 8,274 SH   SOLE   7,871 0 403
IROBOT CORPORATION COM 462726100 212 5,193 SH   SOLE   4,967 0 226
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 251 11,322 SH   SOLE   10,920 0 402
TRUSTMARK CORPORATION COM 898402102 245 10,528 SH   SOLE   10,015 0 513
FIRST FINL BANKSHARES INC COM 32020R109 660 24,588 SH   SOLE   23,504 0 1,084
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,812 84,354 SH   SOLE   79,909 0 4,445
SUNPOWER CORPORATION COM 867652406 55 10,764 SH   SOLE   10,764 0 0
UNDER ARMOUR INC. CLASS A COM 904311107 276 29,935 SH   SOLE   28,433 0 1,502
CIRRUS LOGIC INC COM 172755100 618 9,416 SH   SOLE   8,955 0 461
BROOKDALE SENIOR LIVING INC COM 112463104 89 28,376 SH   SOLE   28,376 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,089 15,780 SH   SOLE   15,292 0 488
AMKOR TECHNOLOGY INC COM 031652100 118 15,187 SH   SOLE   15,187 0 0
HANOVER INSURANCE GROUP INC COM 410867105 797 8,801 SH   SOLE   8,487 0 314
SOUTH JERSEY INDUSTRIES COM 838518108 386 15,425 SH   SOLE   14,688 0 737
MASTEC INC COM 576323109 368 11,257 SH   SOLE   10,776 0 481
COPA HOLDINGS SA COM P31076105 307 6,776 SH   SOLE   6,776 0 0
COVANTA HOLDING CORP COM 22282E102 182 21,232 SH   SOLE   21,232 0 0
CORE-MARK HOLDING CO INC COM 218681104 243 8,490 SH   SOLE   8,126 0 364
SOUTHERN COPPER CORP COM 84265V105 343 12,180 SH   SOLE   12,180 0 0
RAMBUS INC COM 750917106 202 18,226 SH   SOLE   17,336 0 890
LIVE NATION ENTERTAINMENT INC COM 538034109 951 20,910 SH   SOLE   19,785 0 1,125
STAMPS.COM INC COM 852857200 345 2,650 SH   SOLE   2,516 0 134
FIRST INDUSTRIAL REALTY TR (REIT) COM 32054K103 709 21,343 SH   SOLE   20,330 0 1,013
NETFLIX INC. COM 64110L106 26,567 70,752 SH   SOLE   67,254 0 3,498
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,778 4,245 SH   SOLE   4,041 0 204
TD AMERITRADE HOLDING CORP COM 87236Y108 1,412 40,746 SH   SOLE   40,746 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 11,792 96,940 SH   SOLE   92,034 0 4,906
NOVAGOLD RESOURCES INC COM 66987E206 294 39,850 SH   SOLE   39,850 0 0
QUIDEL CORP COM 74838J101 624 6,379 SH   SOLE   6,379 0 0
CROCS INC COM 227046109 221 12,987 SH   SOLE   12,439 0 548
AMERCO COM 023586100 557 1,916 SH   SOLE   1,916 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,093 34,651 SH   SOLE   32,914 0 1,737
MYRIAD GENETICS INC COM 62855J104 169 11,776 SH   SOLE   11,187 0 589
BIOMARIN PHARMACEUTICALS INC COM 09061G101 2,328 27,553 SH   SOLE   27,553 0 0
PTC INC COM 69370C100 1,726 28,202 SH   SOLE   27,367 0 835
TRANSDIGM GROUP INC COM 893641100 2,620 8,182 SH   SOLE   7,785 0 397
LAS VEGAS SANDS CORP COM 517834107 2,249 52,951 SH   SOLE   50,254 0 2,697
DUKE ENERGY CORP COM 26441C204 8,649 106,937 SH   SOLE   101,118 0 5,819
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 401 11,812 SH   SOLE   11,433 0 379
NEWMARKET CORPORATION COM 651587107 704 1,838 SH   SOLE   1,779 0 59
CLEAN HARBORS INC COM 184496107 596 11,609 SH   SOLE   11,199 0 410
DEXCOM INC COM 252131107 6,432 23,886 SH   SOLE   23,886 0 0
BLACKROCK INC COM 09247X101 7,587 17,244 SH   SOLE   16,302 0 942
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 50 15,988 SH   SOLE   15,988 0 0
HESS CORPORATION COM 42809H107 1,321 39,675 SH   SOLE   37,608 0 2,067
CELANESE CORPORATION COM 150870103 1,281 17,457 SH   SOLE   16,492 0 965
MID-AMERICA APARTMENT COMM COM 59522J103 1,702 16,517 SH   SOLE   15,607 0 910
SAFETY INSURANCE GROUP INC COM 78648T100 202 2,395 SH   SOLE   2,281 0 114
BUILDERS FIRSTSOURCE INC COM 12008R107 249 20,390 SH   SOLE   20,390 0 0
MASTERCARD INC-CLASS A COM 57636Q104 35,874 148,509 SH   SOLE   141,423 0 7,086
WYNDHAM DESTINATIONS INC COM 98310W108 440 20,275 SH   SOLE   19,551 0 724
HANESBRANDS INC COM 410345102 756 96,009 SH   SOLE   93,122 0 2,887
AVIS BUDGET GROUP INC COM 053774105 150 10,821 SH   SOLE   10,367 0 454
MKS INSTRUMENTS INC COM 55306N104 992 12,183 SH   SOLE   11,748 0 435
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,999 115,598 SH   SOLE   111,468 0 4,130
CIENA CORPORATION COM 171779309 1,380 34,664 SH   SOLE   33,429 0 1,235
COMMVAULT SYSTEMS INC COM 204166102 315 7,788 SH   SOLE   7,452 0 336
ASHFORD HOSPITALITY TRUST COM 044103109 10 13,836 SH   SOLE   13,836 0 0
WESTERN UNION CO COM 959802109 1,138 62,789 SH   SOLE   59,443 0 3,346
EXELIXIS INC COM 30161Q104 1,249 72,503 SH   SOLE   70,078 0 2,425
EXLSERVICE HOLDINGS INC COM 302081104 326 6,275 SH   SOLE   6,007 0 268
DOUGLAS EMMETT INC COM 25960P109 1,136 37,219 SH   SOLE   35,903 0 1,316
HEICO CORPORATION COM 422806208 755 11,818 SH   SOLE   11,818 0 0
LITHIA MOTORS INC CL A COM 536797103 324 3,964 SH   SOLE   3,788 0 176
FRANKLIN ELECTRIC CO INC COM 353514102 402 8,519 SH   SOLE   8,216 0 303
REDWOOD TRUST INC COM 758075402 93 18,329 SH   SOLE   17,430 0 899
KBR INC COM 48242W106 483 23,334 SH   SOLE   22,203 0 1,131
SALLY BEAUTY HOLDINGS INC COM 79546E104 157 19,430 SH   SOLE   18,502 0 928
FIRST SOLAR INC COM 336433107 667 18,509 SH   SOLE   17,903 0 606
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 638 26,651 SH   SOLE   26,651 0 0
PROGENICS PHARMACEUTICALS COM 743187106 62 16,298 SH   SOLE   15,608 0 690
ASPEN TECHNOLOGY INC COM 045327103 1,701 17,887 SH   SOLE   17,887 0 0
OTTER TAIL CORP COM 689648103 290 6,522 SH   SOLE   6,522 0 0
EHEALTH INC COM 28238P109 596 4,232 SH   SOLE   4,070 0 162
IPG PHOTONICS CORP COM 44980X109 573 5,198 SH   SOLE   4,918 0 280
ISHARES RUSSELL 1000 VALUE E COM 464287598 8,170 82,372 SH   SOLE   82,372 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 245 6,364 SH   SOLE   6,099 0 265
BADGER METER INC COM 056525108 287 5,362 SH   SOLE   5,134 0 228
CYTOKINETICS INC COM 23282W605 122 10,349 SH   SOLE   9,877 0 472
N B T BANCORP INC COM 628778102 225 6,951 SH   SOLE   6,601 0 350
CALIFORNIA WATER SERVICE GRP COM 130788102 453 8,998 SH   SOLE   8,614 0 384
DIGITAL REALTY TRUST INC COM 253868103 5,286 38,051 SH   SOLE   35,960 0 2,091
FIRST MERCHANTS CORP COM 320817109 223 8,432 SH   SOLE   8,432 0 0
DARLING INGREDIENTS INC COM 237266101 516 26,903 SH   SOLE   25,596 0 1,307
AEROVIRONMENT INC COM 008073108 243 3,981 SH   SOLE   3,814 0 167
PINNACLE FINANCIAL PARTNERS COM 72346Q104 633 16,861 SH   SOLE   16,289 0 572
OLD NATIONAL BANCORP COM 680033107 366 27,714 SH   SOLE   26,357 0 1,357
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 401 15,894 SH   SOLE   15,894 0 0
ACCURAY INCORPORATED COM 004397105 29 15,403 SH   SOLE   15,403 0 0
NEOGEN CORPORATION COM 640491106 652 9,726 SH   SOLE   9,308 0 418
ON SEMICONDUCTOR CORPORATION COM 682189105 1,101 88,468 SH   SOLE   88,468 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 666 13,887 SH   SOLE   13,887 0 0
HECLA MINING COMPANY COM 422704106 136 74,996 SH   SOLE   74,996 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,810 19,088 SH   SOLE   18,174 0 914
ALLEGHANY CORPORATION COM 017175100 1,781 3,225 SH   SOLE   3,109 0 116
INCYTE CORPORATION COM 45337C102 2,180 29,768 SH   SOLE   28,341 0 1,427
MONRO INC COM 610236101 268 6,124 SH   SOLE   5,858 0 266
CHENIERE ENERGY INC COM 16411R208 1,124 33,539 SH   SOLE   33,539 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,122 101,522 SH   SOLE   97,977 0 3,545
FEDERAL REALTY INVS TRUST COM 313747206 809 10,839 SH   SOLE   10,278 0 561
CINEMARK HOLDINGS INC COM 17243V102 246 24,177 SH   SOLE   23,326 0 851
INTERACTIVE BROKERS GRO-CL A COM 45841N107 472 10,941 SH   SOLE   10,328 0 613
MUELLER WATER PRODUCTS INC-A COM 624758108 212 26,504 SH   SOLE   26,504 0 0
AECOM COM 00766T100 1,036 34,714 SH   SOLE   33,460 0 1,254
INSULET CORPORATION COM 45784P101 2,590 15,635 SH   SOLE   15,635 0 0
OCWEN FINANCIAL CORP COM 675746309 10 20,773 SH   SOLE   20,773 0 0
MCGRATH RENTCORP COM 580589109 216 4,133 SH   SOLE   4,133 0 0
GENESIS HEALTHCARE INC COM 37185X106 11 13,377 SH   SOLE   13,377 0 0
STIFEL FINANCIAL CORP COM 860630102 450 10,898 SH   SOLE   10,352 0 546
INFINERA CORPORATION COM 45667G103 143 27,026 SH   SOLE   27,026 0 0
LIMELIGHT NETWORKS INC COM 53261M104 104 18,219 SH   SOLE   18,219 0 0
DELTA AIR LINES INC COM 247361702 2,452 85,947 SH   SOLE   81,353 0 4,594
AMERIS BANCORP COM 03076K108 245 10,297 SH   SOLE   9,774 0 523
REALTY INCOME CORP COM 756109104 2,368 47,502 SH   SOLE   44,901 0 2,601
BANK OF NEW YORK MELLON CORP COM 064058100 4,014 119,180 SH   SOLE   112,482 0 6,698
PACWEST BANCORP COM 695263103 478 26,682 SH   SOLE   25,729 0 953
DISCOVER FINANCIAL SERVICES COM 254709108 1,714 48,054 SH   SOLE   45,552 0 2,502
PENSKE AUTO GROUP COM 70959W103 205 7,334 SH   SOLE   7,334 0 0
CME GROUP INC. COM 12572Q105 8,961 51,824 SH   SOLE   48,964 0 2,860
ICF INTERNATIONAL INC COM 44925C103 211 3,077 SH   SOLE   3,077 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 489 8,449 SH   SOLE   8,100 0 349
AMERISAFE INC COM 03071H100 202 3,130 SH   SOLE   2,980 0 150
OWENS CORNING COM 690742101 944 24,319 SH   SOLE   23,451 0 868
GULFPORT ENERGY CORP COM 402635304 12 26,101 SH   SOLE   24,860 0 1,241
SYNNEX CORPORATION COM 87162W100 679 9,292 SH   SOLE   8,968 0 324
SOUTH STATE CORPORATION COM 840441109 304 5,176 SH   SOLE   5,176 0 0
LULULEMON ATHLETICA INC COM 550021109 3,453 18,218 SH   SOLE   18,218 0 0
WABCO HOLDINGS INC COM 92927K102 1,758 13,021 SH   SOLE   13,021 0 0
CONCHO RESOURCES INC COM 20605P101 1,233 28,784 SH   SOLE   27,179 0 1,605
MASIMO CORPORATION COM 574795100 2,273 12,835 SH   SOLE   12,443 0 392
VMWARE INC. COM 928563402 1,438 11,877 SH   SOLE   11,877 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,069 10,348 SH   SOLE   10,037 0 311
CANTEL MEDICAL CORP COM 138098108 338 9,402 SH   SOLE   9,103 0 299
TERADATA CORPORATION COM 88076W103 619 30,219 SH   SOLE   29,321 0 898
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 442 8,966 SH   SOLE   8,595 0 371
SJW GROUP COM 784305104 258 4,465 SH   SOLE   4,465 0 0
ULTA BEAUTY INC COM 90384S303 1,649 9,386 SH   SOLE   8,930 0 456
TFS FINANCIAL CORP COM 87240R107 162 10,597 SH   SOLE   10,597 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1,018 12,824 SH   SOLE   12,824 0 0
WEX INC COM 96208T104 1,219 11,656 SH   SOLE   11,310 0 346
EMPLOYERS HOLDINGS INC COM 292218104 208 5,138 SH   SOLE   4,882 0 256
SUN COMMUNITIES INC COM 866674104 2,587 20,717 SH   SOLE   20,717 0 0
EVERCORE INC COM 29977A105 434 9,418 SH   SOLE   9,101 0 317
INVESCO LTD COM G491BT108 502 55,339 SH   SOLE   52,368 0 2,971
CEDAR REALTY TRUST INC COM 150602209 13 14,232 SH   SOLE   13,541 0 691
EXTRA SPACE STORAGE INC COM 30225T102 1,960 20,464 SH   SOLE   19,430 0 1,034
CVB FINANCIAL CORP COM 126600105 438 21,862 SH   SOLE   20,800 0 1,062
CLEAN ENERGY FUELS CORP COM 184499101 37 20,719 SH   SOLE   20,719 0 0
ECHOSTAR CORPORATION COM 278768106 345 10,800 SH   SOLE   10,800 0 0
HMS HOLDINGS CORP COM 40425J101 415 16,410 SH   SOLE   15,707 0 703
DISH NETWORK CORP CL A COM 25470M109 754 37,696 SH   SOLE   35,661 0 2,035
FULTON FINANCIAL CORP COM 360271100 303 26,343 SH   SOLE   25,033 0 1,310
BRUKER CORP COM 116794108 961 26,798 SH   SOLE   26,798 0 0
MSCI INC COM 55354G100 3,968 13,731 SH   SOLE   13,055 0 676
COGENT COMMUNICATIONS HOLDIN COM 19239V302 649 7,919 SH   SOLE   7,591 0 328
PENN REAL ESTATE INVEST TR COM 709102107 11 12,214 SH   SOLE   11,737 0 477
ANWORTH MORTGAGE ASSET CORP COM 037347101 17 14,890 SH   SOLE   14,890 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 771 63,190 SH   SOLE   63,190 0 0
VISA INC. CLASS A COM 92826C839 46,234 286,955 SH   SOLE   273,292 0 13,663
UNIVERSAL DISPLAY CORP COM 91347P105 1,521 11,544 SH   SOLE   11,206 0 338
ERIE INDEMNITY COMPANY CL A COM 29530P102 899 6,062 SH   SOLE   6,062 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 16,449 225,452 SH   SOLE   213,033 0 12,419
HILLENBRAND INC COM 431571108 247 12,937 SH   SOLE   12,345 0 592
CALLON PETROLEUM CO COM 13123X102 34 62,338 SH   SOLE   59,382 0 2,956
CONTINENTAL RESOURCES INC COM 212015101 88 11,476 SH   SOLE   11,476 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 858 30,902 SH   SOLE   29,805 0 1,097
HEICO CORPORATION COM 422806109 460 6,160 SH   SOLE   6,160 0 0
INTREPID POTASH INC COM 46121Y102 12 14,910 SH   SOLE   14,910 0 0
HOME BANCSHARES INC COM 436893200 304 25,322 SH   SOLE   24,084 0 1,238
NETSCOUT SYSTEMS INC COM 64115T104 274 11,581 SH   SOLE   11,055 0 526
COLFAX CORP COM 194014106 416 21,002 SH   SOLE   20,335 0 667
PEGASYSTEMS INC COM 705573103 712 9,996 SH   SOLE   9,996 0 0
ORMAT TECHNOLOGIES INC COM 686688102 442 6,528 SH   SOLE   6,528 0 0
PRUDENTIAL FINANCIAL SERVICES COM 74386T105 129 10,030 SH   SOLE   9,550 0 480
MARKETAXES HOLDINGS INC COM 57060D108 3,371 10,136 SH   SOLE   9,833 0 303
ACTIVISION BLIZZARD INC COM 00507V109 6,641 111,648 SH   SOLE   105,516 0 6,132
JOHN BEAN TECHNOLOGIES COM 477839104 435 5,852 SH   SOLE   5,599 0 253
ALIGN TECHNOLOGY INC COM 016255101 2,249 12,927 SH   SOLE   12,355 0 572
AMERICAN WATER WORKS CO INC COM 030420103 3,142 26,282 SH   SOLE   24,839 0 1,443
LENDINGTREE INC COM 52603B107 382 2,082 SH   SOLE   2,023 0 59
IAC/ INTERACTVECORP COM 44919P508 1,859 10,374 SH   SOLE   10,374 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 62 14,690 SH   SOLE   13,935 0 755
DISCOVERY INC. CLASS A COM 25470F104 439 22,583 SH   SOLE   21,321 0 1,262
DISCOVERY INC. CLASS C COM 25470F302 859 48,947 SH   SOLE   46,270 0 2,677
WENDY'S COMPANY THE COM 95058W100 749 50,354 SH   SOLE   48,885 0 1,469
NEWPARK RESOURCES INC COM 651718504 13 14,513 SH   SOLE   13,801 0 712
CAL-MAINE FOODS INC COM 128030202 223 5,079 SH   SOLE   4,837 0 242
REINSURANCE GROUP OF AMERICA COM 759351604 1,193 14,176 SH   SOLE   13,676 0 500
FIRST CITIZENS BCSHS -CL A COM 31946M103 515 1,548 SH   SOLE   1,548 0 0
F.N.B. CORPORATION COM 302520101 540 73,307 SH   SOLE   70,714 0 2,593
ROYAL GOLD INC COM 780287108 1,376 15,684 SH   SOLE   15,160 0 524
TRANSOCEAN LTD COM H8817H100 151 130,280 SH   SOLE   125,689 0 4,591
VALLEY NATIONAL BANCORP COM 919794107 464 63,432 SH   SOLE   60,306 0 3,126
FRANKLIN STREET PROPERTIES C COM 35471R106 97 17,006 SH   SOLE   16,150 0 856
INTERNATIONAL BANCSHARES CRP COM 459044103 245 9,115 SH   SOLE   8,657 0 458
SEATTLE GENETICS INC COM 812578102 3,498 30,319 SH   SOLE   30,319 0 0
GRAND CANYON EDUCATION INC COM 38526M106 832 10,906 SH   SOLE   10,521 0 385
ENSIGN GROUP INC COM 29358P101 357 9,482 SH   SOLE   9,082 0 400
ENSTAR GROUP LIMITED COM G3075P101 291 1,828 SH   SOLE   1,828 0 0
BG FOODS INC COM 05508R106 190 10,498 SH   SOLE   9,983 0 515
DOMTAR CORPORATION COM 257559203 279 12,893 SH   SOLE   12,436 0 457
AMERICAN INTERNATIONAL GROUP COM 026874784 3,088 127,322 SH   SOLE   120,378 0 6,944
LOGMEIN INC COM 54142L109 905 10,870 SH   SOLE   10,480 0 390
DORMAN PRODUCTS INC COM 258278100 281 5,077 SH   SOLE   4,844 0 233
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,955 27,143 SH   SOLE   27,143 0 0
COEUR MINING INC. COM 192108504 110 34,231 SH   SOLE   34,231 0 0
LIVEPERSON INC COM 538146101 265 11,643 SH   SOLE   11,152 0 491
BIOCRYST PHARMACEUTICALS INC COM 09058V103 47 23,538 SH   SOLE   23,538 0 0
IMMUNOMEDICS INC COM 452907108 440 32,634 SH   SOLE   32,634 0 0
SANMINA CORPORATION COM 801056102 318 11,641 SH   SOLE   11,082 0 559
CONSOLIDATED COMMUNICATIONS COM 209034107 52 11,516 SH   SOLE   10,958 0 558
GENPACT LIMITED COM G3922B107 1,435 49,140 SH   SOLE   49,140 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 850 20,114 SH   SOLE   20,114 0 0
DANA INCORPORATED COM 235825205 186 23,817 SH   SOLE   22,668 0 1,149
IRIDIUM COMMUNICATIONS COM 46269C102 360 16,128 SH   SOLE   15,354 0 774
VERISK ANALYTICS INC-CLASS A COM 92345Y106 3,730 26,758 SH   SOLE   25,450 0 1,308
GREAT LAKES DREDGE DOCK CO COM 390607109 89 10,733 SH   SOLE   10,733 0 0
MERCK CO INC COM 58933Y105 32,565 423,258 SH   SOLE   402,937 0 20,321
HYATT HOTELS CORP - CL A COM 448579102 372 7,770 SH   SOLE   7,770 0 0
FORTINET INC COM 34959E109 2,402 23,740 SH   SOLE   22,607 0 1,133
BOTTOMLINE TECH INC COM 101388106 295 8,044 SH   SOLE   7,740 0 304
CIT GROUP INC COM 125581801 376 21,808 SH   SOLE   21,054 0 754
LEAR CORPORATION COM 521865204 697 8,575 SH   SOLE   8,136 0 439
BERKSHIRE HATHAWAY INC CL-B COM 084670702 52,296 286,037 SH   SOLE   270,424 0 15,613
STARWOOD PROPERTY TRUST INC COM 85571B105 606 59,074 SH   SOLE   59,074 0 0
PILGRIM'S PRIDE CORP COM 72147K108 231 12,745 SH   SOLE   12,327 0 418
PIEDMONT OFFICE REALTY TRU-A COM 720190206 342 19,341 SH   SOLE   19,341 0 0
INSPERITY INC COM 45778Q107 260 6,961 SH   SOLE   6,663 0 298
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 312 20,806 SH   SOLE   19,948 0 858
STERLING BANCORP COM 85917A100 472 45,145 SH   SOLE   43,532 0 1,613
MAXLINEAR INC COM 57776J100 145 12,406 SH   SOLE   11,886 0 520
NORDIC AMERICAN TANKERS LTD COM G65773106 98 21,675 SH   SOLE   21,675 0 0
PRIMERICA INC COM 74164M108 947 10,703 SH   SOLE   10,373 0 330
SSC TECHNOLOGIES HOLDINGS COM 78467J100 1,476 33,684 SH   SOLE   33,684 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 86 25,300 SH   SOLE   24,160 0 1,140
GENERAC HOLDINGS INC COM 368736104 1,069 11,477 SH   SOLE   10,979 0 498
SPS COMMERCE INC COM 78463M107 305 6,556 SH   SOLE   6,279 0 277
DOLLAR GENERAL CORP COM 256677105 6,432 42,595 SH   SOLE   40,563 0 2,032
FIRST AMERICAN FINANCIAL COM 31847R102 1,057 24,927 SH   SOLE   24,030 0 897
SM ENERGY COMPANY COM 78454L100 22 18,240 SH   SOLE   17,393 0 847
KAR AUCTION SERVICES INC COM 48238T109 415 34,561 SH   SOLE   33,533 0 1,028
CBOE GLOBAL MARKETS INC. COM 12503M108 1,488 16,675 SH   SOLE   15,790 0 885
OASIS PETROLEUM INC COM 674215108 18 51,264 SH   SOLE   49,161 0 2,103
TESLA INC COM 88160R101 11,693 22,315 SH   SOLE   22,315 0 0
QEP RESOURCES INC COM 74733V100 13 38,738 SH   SOLE   36,880 0 1,858
EQUITY COMMONWEALTH COM 294628102 827 26,092 SH   SOLE   26,092 0 0
GREEN DOT CORPORATION CLASS A COM 39304D102 237 9,323 SH   SOLE   8,945 0 378
NORTHWEST BANCSHARES INC COM 667340103 190 16,380 SH   SOLE   15,580 0 800
REALPAGE INC. COM 75606N109 1,105 20,882 SH   SOLE   20,882 0 0
TERRENO REALTY CORP COM 88146M101 537 10,376 SH   SOLE   10,376 0 0
3D SYSTEMS CORP COM 88554D205 144 18,700 SH   SOLE   17,755 0 945
TOWNE BANK COM 89214P109 187 10,319 SH   SOLE   10,319 0 0
URANIUM ENERGY CORP COM 916896103 15 26,603 SH   SOLE   26,603 0 0
VECTOR GROUP LTD COM 92240M108 194 20,602 SH   SOLE   19,682 0 920
VIRNETX HOLDING CORP COM 92823T108 60 10,959 SH   SOLE   10,959 0 0
VONAGE HOLDINGS CORP COM 92886T201 295 40,768 SH   SOLE   38,948 0 1,820
ZIOPHARM ONCOLOGY INC COM 98973P101 70 28,528 SH   SOLE   28,528 0 0
RETAIL OPPORTUNITY INVESTMENT CORP COM 76131N101 156 18,773 SH   SOLE   17,847 0 926
SANGAMO THERAPEUTICS INC COM 800677106 125 19,675 SH   SOLE   19,675 0 0
ABIOMED INC COM 003654100 1,096 7,548 SH   SOLE   7,188 0 360
ABRAXAS PETROLEUM CORP COM 003830106 3 22,551 SH   SOLE   22,551 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 48 20,632 SH   SOLE   19,835 0 797
STAAR SURGICAL CO COM 852312305 257 7,967 SH   SOLE   7,967 0 0
AKORN INC. COM 009728106 9 15,230 SH   SOLE   14,493 0 737
ANTARES PHARMA INC COM 036642106 67 28,552 SH   SOLE   28,552 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE COM 03762U105 187 25,139 SH   SOLE   23,999 0 1,140
BGC PARTNERS INC. CLASS A COM 05541T101 159 63,227 SH   SOLE   63,227 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 180 14,925 SH   SOLE   14,925 0 0
NIC INC COM 62914B100 285 12,394 SH   SOLE   11,859 0 535
NATIONAL HEALTH INVESTORS INC COM 63633D104 348 7,020 SH   SOLE   7,020 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 645 11,180 SH   SOLE   11,180 0 0
NORTHERN OIL GAS INC COM 665531109 29 44,312 SH   SOLE   44,312 0 0
OPKO HEALTH INC COM 68375N103 75 56,270 SH   SOLE   56,270 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 231 21,176 SH   SOLE   20,133 0 1,043
PENNYMAC MORTGAGE INVT TRUST COM 70931T103 164 15,465 SH   SOLE   14,739 0 726
CASELLA WASTE SYSTEMS INC (CI A) COM 147448104 322 8,232 SH   SOLE   8,232 0 0
CENTERSTATE BANKS CORPORATION COM 15201P109 322 18,702 SH   SOLE   18,702 0 0
CERUS CORPORATION COM 157085101 114 24,477 SH   SOLE   24,477 0 0
CHESAPEAKE UTILITIES CORP. COM 165303108 245 2,861 SH   SOLE   2,861 0 0
CORCEPT THERAPEUTICS INC. COM 218352102 214 18,026 SH   SOLE   17,203 0 823
CREDIT ACCEPTANCE CORP. COM 225310101 678 2,653 SH   SOLE   2,653 0 0
DENNY'S CORPORATION COM 24869P104 77 10,064 SH   SOLE   10,064 0 0
DYNAVAX TECHNOLOGIES CORP. COM 268158201 48 13,705 SH   SOLE   13,705 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 2,622 45,617 SH   SOLE   45,617 0 0
EXACT SCIENCES CORP COM 30063P105 2,102 36,247 SH   SOLE   36,247 0 0
EXPRESS INC COM 30219E103 16 10,574 SH   SOLE   9,994 0 580
GERON CORPORATION COM 374163103 33 27,583 SH   SOLE   27,583 0 0
HALOZYME TRERRAPEUTICS INC COM 40637H109 447 24,837 SH   SOLE   24,837 0 0
HILLTOP HOLDINGS INC. COM 432748101 164 10,825 SH   SOLE   10,825 0 0
IMMUNOGEN INC. COM 45253H101 83 24,306 SH   SOLE   24,306 0 0
KENNEDY-WILSON HOLDING INC. COM 489398107 276 20,603 SH   SOLE   20,603 0 0
KRATOS DEFENSE SECURITY SOLUTIONS INC. COM 50077B207 223 16,110 SH   SOLE   16,110 0 0
LIGAND PHARMACEUTICALS COM 53220K504 207 2,853 SH   SOLE   2,713 0 140
IRONWOOD PHARMACEUTICALS INC COM 46333X108 278 27,556 SH   SOLE   27,556 0 0
GOLAR LNG LIMITED COM G9456A100 117 14,852 SH   SOLE   14,852 0 0
CORESITE REALTY CORP COM 21870Q105 1,131 9,761 SH   SOLE   9,460 0 301
ENVESTNET INC COM 29404K106 462 8,592 SH   SOLE   8,592 0 0
HUDSON PACIFIC PPTYS INC COM 444097109 838 33,045 SH   SOLE   33,045 0 0
FABRINET COM G3323L100 369 6,757 SH   SOLE   6,462 0 295
ISHARES RUSSELL 3000 ETF COM 464287689 36,812 248,175 SH   SOLE   248,175 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 77 25,227 SH   SOLE   25,227 0 0
HOWARD HUGHES CORP COM 44267D107 466 9,230 SH   SOLE   9,230 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 2,450 35,689 SH   SOLE   35,689 0 0
GENERAL MOTORS CO COM 37045V100 3,778 181,824 SH   SOLE   171,788 0 10,036
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,147 21,074 SH   SOLE   21,074 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 351 32,154 SH   SOLE   30,608 0 1,546
FIRST REPUBLIC BANK COM 33616C100 2,062 25,061 SH   SOLE   23,716 0 1,345
AARON'S INC COM 002535300 286 12,544 SH   SOLE   12,008 0 536
FLEETCOR TECHNOLOGIES INC COM 339041105 2,691 14,428 SH   SOLE   13,734 0 694
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 237 20,397 SH   SOLE   20,397 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 3,745 12,440 SH   SOLE   11,836 0 604
VISTEON CORPORATION COM 92839U206 219 4,567 SH   SOLE   4,341 0 226
KEMET CORPORATION COM 488360207 225 9,313 SH   SOLE   8,849 0 464
AMERICAN ASSETS TRUST INC COM 024013104 226 9,051 SH   SOLE   8,668 0 383
TARGA RESOURCES CORP COM 87612G101 342 49,518 SH   SOLE   49,518 0 0
BANKUNITED INC COM 06652K103 382 20,409 SH   SOLE   20,409 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 72 17,003 SH   SOLE   16,164 0 839
FLUIDIGM CORPORATION COM 34385P108 31 12,377 SH   SOLE   12,377 0 0
KINDER MORGAN INC COM 49456B101 3,956 284,185 SH   SOLE   268,638 0 15,547
HCA HEALTHCARE INC COM 40412C101 3,823 42,548 SH   SOLE   40,436 0 2,112
CORNERSTONE ONDEMAND INC COM 21925Y103 324 10,209 SH   SOLE   10,209 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,945 10,675 SH   SOLE   10,349 0 326
MERITOR INC COM 59001K100 180 13,589 SH   SOLE   12,967 0 622
INPHI CORPORATION COM 45772F107 635 8,017 SH   SOLE   8,017 0 0
GNC HOLDINGS INC-CL A COM 36191G107 6 12,155 SH   SOLE   12,155 0 0
AIR LEASE CORP COM 00912X302 515 23,263 SH   SOLE   23,263 0 0
CITIGROUP INC COM 172967424 13,053 309,891 SH   SOLE   292,465 0 17,426
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 229 18,259 SH   SOLE   17,632 0 627
AMC NETWORKS INC - A COM 00164V103 278 11,418 SH   SOLE   11,065 0 353
AMICUS THERAPEUTICS INC COM 03152W109 408 44,118 SH   SOLE   44,118 0 0
ATLANTIC POWER CORP COM 04878Q863 39 18,400 SH   SOLE   18,400 0 0
ATRICURE INC COM 04963C209 229 6,817 SH   SOLE   6,817 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 228 6,464 SH   SOLE   6,183 0 281
8X8 INC COM 282914100 248 17,927 SH   SOLE   17,127 0 800
GLU MOBILE INC COM 379890106 137 21,823 SH   SOLE   20,904 0 919
INSMED INCORPORATED COM 457669307 254 15,841 SH   SOLE   15,841 0 0
INNOSPEC INC COM 45768S105 310 4,465 SH   SOLE   4,274 0 191
ORBCOMM INC COM 68555P100 31 12,760 SH   SOLE   12,760 0 0
PACIRA BIOSCIENCES INC COM 695127100 257 7,671 SH   SOLE   7,342 0 329
RLJ LODGING TRUST COM 74965L101 201 26,008 SH   SOLE   26,008 0 0
ROCKWELL MEDICAL INC COM 774374102 22 10,744 SH   SOLE   10,744 0 0
SPIRIT AIRLINES INC COM 848577102 153 11,865 SH   SOLE   11,865 0 0
STAG INDUSTRIAL INC COM 85254J102 494 21,935 SH   SOLE   21,935 0 0
LYONDELLBASELL INDU-CL A COM N53745100 1,920 38,694 SH   SOLE   36,645 0 2,049
UNITED COMMUNITY BANKS/GA COM 90984P303 239 13,067 SH   SOLE   12,437 0 630
MARATHON PETROLEUM CORP COM 56585A102 2,220 93,984 SH   SOLE   88,801 0 5,183
DUNKIN BRANDS GROUP COM 265504100 1,180 22,225 SH   SOLE   21,564 0 661
CUBESMART COM 229663109 1,114 41,577 SH   SOLE   41,577 0 0
ALKERMES PLC COM G01767105 482 33,445 SH   SOLE   33,445 0 0
SUNCOKE ENERGY INC COM 86722A103 50 13,031 SH   SOLE   12,338 0 693
FORTUNS BRANDS HOME SECURITY INC COM 34964C106 1,477 34,152 SH   SOLE   33,046 0 1,106
XYLEM INC COM 98419M100 1,953 29,984 SH   SOLE   28,547 0 1,437
GROUPON INC COM 399473107 79 80,807 SH   SOLE   80,807 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 384 6,903 SH   SOLE   6,604 0 299
ZYNGA INC COM 98986T108 1,326 193,611 SH   SOLE   193,611 0 0
EXPEDIA GROUP INC COM 30212P303 1,284 22,813 SH   SOLE   21,698 0 1,115
TRIPADVISOR INC COM 896945201 485 27,878 SH   SOLE   27,039 0 839
WISDOMTREE INVESTMENTS INC COM 97717P104 53 22,605 SH   SOLE   21,698 0 907
AMERICAN TOWER CORP COM 03027X100 16,027 73,601 SH   SOLE   70,066 0 3,535
WPX ENERGY INC COM 98212B103 283 92,875 SH   SOLE   89,549 0 3,326
JAZZ PHARMACEUTICALS PLC COM G50871105 1,412 14,160 SH   SOLE   14,160 0 0
TELEPHONE AND DATA SYSTEMS INC COM 879433829 376 22,448 SH   SOLE   21,667 0 781
GUIDEWIRE SOFTWARE INC COM 40171V100 1,717 21,643 SH   SOLE   21,643 0 0
POST HOLDINGS INC COM 737446104 1,330 16,030 SH   SOLE   15,500 0 530
PROTO LABS INC COM 743713109 384 5,050 SH   SOLE   4,838 0 212
YELP INC COM 985817105 232 12,863 SH   SOLE   12,353 0 510
CEASARS ENTERTAINMENT CORP COM 127686103 877 129,794 SH   SOLE   125,339 0 4,455
CHEMOCENTRYX INC COM 16383L106 289 7,192 SH   SOLE   7,192 0 0
EPAM SYSTEMS INC COM 29414B104 2,524 13,596 SH   SOLE   13,596 0 0
LAREDO PETROLEUM INC COM 516806106 11 29,025 SH   SOLE   27,831 0 1,194
MATADOR RESOURCES CO COM 576485205 45 18,223 SH   SOLE   17,348 0 875
US SILICA HOLDINGS INC COM 90346E103 22 11,971 SH   SOLE   11,384 0 587
REXNORD CORPORATION COM 76169B102 379 16,740 SH   SOLE   16,740 0 0
AON PLC COM G0408V102 6,381 38,666 SH   SOLE   36,797 0 1,869
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2 12,353 SH   SOLE   12,353 0 0
PHILLIPS 66 COM 718546104 3,508 65,396 SH   SOLE   61,849 0 3,547
SPLUNK INC. COM 848637104 2,992 23,703 SH   SOLE   23,703 0 0
FACEBOOK INC - A COM 30303M102 66,802 400,490 SH   SOLE   381,282 0 19,208
MATSON INC COM 57686G105 211 6,886 SH   SOLE   6,544 0 342
ACADIA HEALTHCARE CO INC COM 00404A109 361 19,673 SH   SOLE   18,966 0 707
AGENUS INC COM 00847G705 47 19,285 SH   SOLE   19,285 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 937 28,739 SH   SOLE   28,739 0 0
MRC GLOBAL INC COM 55345K103 53 12,407 SH   SOLE   12,407 0 0
PROOFPOINT INC COM 743424103 1,490 14,523 SH   SOLE   14,523 0 0
REPLIGEN CORPORATION COM 759916109 939 9,728 SH   SOLE   9,354 0 374
BIODELIVERY SCIENCES INTL COM 09060J106 56 14,788 SH   SOLE   14,788 0 0
RETAIL PROPERTIES OF AMER- A COM 76131V202 238 46,016 SH   SOLE   46,016 0 0
XPO LOGISTICS INC COM 983793100 1,134 23,258 SH   SOLE   22,521 0 737
ENPHASE ENERGY INC COM 29355A107 530 16,415 SH   SOLE   16,415 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 61 39,434 SH   SOLE   37,109 0 2,325
SERVICENOW INC COM 81762P102 8,935 31,179 SH   SOLE   29,674 0 1,505
ALEXANDER BALDWIN INC COM 014491104 127 11,314 SH   SOLE   10,772 0 542
FIVE BELOW COM 33829M101 1,044 14,828 SH   SOLE   14,384 0 444
PALO ALTO NETWORKS INC COM 697435105 2,398 14,625 SH   SOLE   14,625 0 0
BLOOMIN BRANDS INC COM 094235108 117 16,364 SH   SOLE   15,671 0 693
GLOBUS MEDICAL INC. CLASS A COM 379577208 608 14,305 SH   SOLE   13,691 0 614
RYMAN HOSPITALITY PROPERTIES COM 78377T107 306 8,534 SH   SOLE   8,534 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 10,366 206,987 SH   SOLE   195,495 0 11,492
REALOGY HOLDINGS LLC COM 75605Y106 56 18,549 SH   SOLE   17,636 0 913
TENET HEALTHCARE CORP COM 88033G407 275 19,123 SH   SOLE   18,294 0 829
WORKDAY INC CLASS A COM 98138H101 3,305 25,379 SH   SOLE   25,379 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,044 30,978 SH   SOLE   30,978 0 0
PBF ENERGY INC. CLASS A COM 69318G106 190 26,860 SH   SOLE   26,047 0 813
DIAMONDBACK ENERGY INC COM 25278X109 629 24,015 SH   SOLE   22,729 0 1,286
INTERCEPT PHARMACEUTICALS INC COM 45845P108 284 4,512 SH   SOLE   4,512 0 0
QUALYS INC COM 74758T303 551 6,329 SH   SOLE   6,064 0 265
AMBARELLA INC COM G037AX101 256 5,272 SH   SOLE   5,272 0 0
ABBVIE INC COM 00287Y109 18,928 248,427 SH   SOLE   236,623 0 11,804
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 347 31,639 SH   SOLE   29,941 0 1,698
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 1,537 15,065 SH   SOLE   15,065 0 0
TRI POINTE GROUP INC COM 87265H109 200 22,827 SH   SOLE   21,716 0 1,111
ZOETIS INC COM 98978V103 9,366 79,579 SH   SOLE   75,777 0 3,802
CYRUSONE INC COM 23283R100 1,561 25,285 SH   SOLE   24,381 0 904
TAYLOR MORRISON HOME CORP CL - A COM 87724P106 230 20,921 SH   SOLE   20,710 0 211
EVERTEC INC COM 30040P103 257 11,328 SH   SOLE   10,855 0 473
INTELSAT SA COM L5140P101 16 10,349 SH   SOLE   10,349 0 0
T-MOBILE US INC COM 872590104 4,105 48,931 SH   SOLE   46,404 0 2,527
VOYA FINANCIAL INC COM 929089100 1,206 29,737 SH   SOLE   29,737 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,820 18,608 SH   SOLE   18,608 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 449 89,684 SH   SOLE   89,684 0 0
BLACKSTONE MORTGAGE TRUST INC CL A COM 09257W100 366 19,674 SH   SOLE   19,674 0 0
COTY INC. CLASS A COM 222070203 216 41,869 SH   SOLE   39,510 0 2,359
BLUEBIRD BIO INC COM 09609G100 553 12,024 SH   SOLE   12,024 0 0
NEWS CORPORATION CLASS A COM 65249B109 798 88,954 SH   SOLE   85,853 0 3,101
NEWS CORPORATION COM 65249B208 251 27,914 SH   SOLE   26,942 0 972
MALLINCKRODT PLC COM G5785G107 26 12,972 SH   SOLE   12,972 0 0
NEOGENOMICS INC COM 64049M209 502 18,188 SH   SOLE   17,355 0 833
PORTOLA PHARMACEUTICALS INC COM 737010108 96 13,420 SH   SOLE   13,420 0 0
TG THERAPEUTICS INC COM 88322Q108 143 14,566 SH   SOLE   14,566 0 0
THERAPEUTICSMD INC COM 88338N107 40 37,496 SH   SOLE   37,496 0 0
WP CAREY INC COM 92936U109 1,319 22,711 SH   SOLE   22,711 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 16 13,182 SH   SOLE   13,182 0 0
EPIZYME INC COM 29428V104 210 13,514 SH   SOLE   13,514 0 0
CDW CORPORATION COM 12514G108 2,211 23,708 SH   SOLE   22,561 0 1,147
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 202 9,905 SH   SOLE   9,905 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,111 45,748 SH   SOLE   45,748 0 0
MEI PHARMA INC COM 55279B202 20 12,597 SH   SOLE   12,597 0 0
SPRINT CORP COM 85207U105 649 75,263 SH   SOLE   75,263 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 471 13,267 SH   SOLE   13,267 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 540 29,052 SH   SOLE   28,109 0 943
AMERICAN HOMES 4 RENT -A COM 02665T306 1,409 60,735 SH   SOLE   60,735 0 0
FRANK'S INTERNATIONAL NV COM N33462107 43 16,580 SH   SOLE   16,580 0 0
MURPHY USA INC COM 626755102 415 4,919 SH   SOLE   4,685 0 234
BIOTELEMENTRY INC COM 090672106 242 6,289 SH   SOLE   6,018 0 271
FIREEYE INC COM 31816Q101 554 52,341 SH   SOLE   52,341 0 0
THIRD POINT REINSURANCE COM G8827U100 90 12,116 SH   SOLE   11,477 0 639
FOX FACTORY HOLDING CORP COM 35138V102 296 7,046 SH   SOLE   6,739 0 307
HD SUPPLY HOLDINGS INC COM 40416M105 1,014 35,679 SH   SOLE   35,679 0 0
PTC THERAPEUTICS INC COM 69366J200 482 10,800 SH   SOLE   10,800 0 0
PREMIER INC CLASS A COM 74051N102 443 13,535 SH   SOLE   13,535 0 0
SCIENCE APPLICATIONS COM 808625107 805 10,781 SH   SOLE   10,385 0 396
LEIDOS HOLDINGS INC COM 525327102 2,815 30,712 SH   SOLE   29,650 0 1,062
REXFORD INDUSTRIAL REALTY INC COM 76169C100 714 17,401 SH   SOLE   17,401 0 0
PHYSICIANS REALTY TRUST COM 71943U104 405 29,059 SH   SOLE   29,059 0 0
BURLINGTON STORES INC COM 122017106 2,720 17,166 SH   SOLE   17,166 0 0
ANTERO RESOURCES CORP COM 03674X106 40 56,557 SH   SOLE   56,557 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 3,210 20,529 SH   SOLE   20,529 0 0
ESSENT GROUP LTD COM G3198U102 426 16,173 SH   SOLE   16,173 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,211 43,696 SH   SOLE   43,696 0 0
TWITTER INC COM 90184L102 3,111 126,670 SH   SOLE   120,473 0 6,197
CHEGG INC. COM 163092109 758 21,172 SH   SOLE   21,172 0 0
NOBLE CORPORATION PLC COM G65431101 10 38,188 SH   SOLE   36,244 0 1,944
ALLEGION PLC COM G0176J109 2,260 24,559 SH   SOLE   23,815 0 744
AMERICAN AIRLINES GROUP INC COM 02376R102 699 57,354 SH   SOLE   54,242 0 3,112
RING ENERGY INC COM 76680V108 7 10,628 SH   SOLE   10,182 0 446
COMMSCOPE HOLDING CO INC COM 20337X109 376 41,326 SH   SOLE   41,326 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 637 67,004 SH   SOLE   64,627 0 2,377
PERRIGO CO PLC COM G97822103 1,401 29,128 SH   SOLE   28,042 0 1,086
NMI HOLDINGS INC. CLASS A COM 629209305 143 12,326 SH   SOLE   11,783 0 543
ACCELERON PHARMA INC COM 00434H108 700 7,792 SH   SOLE   7,792 0 0
ENDURANCE INTERNATIONAL COM 29272B105 25 12,881 SH   SOLE   12,881 0 0
EXTENDED STAY AMERICA COM 30224P200 290 39,663 SH   SOLE   39,663 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30 15,958 SH   SOLE   15,958 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 203 10,574 SH   SOLE   10,574 0 0
RINGCENTRAL INC. CLASS A COM 76680R206 4,147 19,571 SH   SOLE   19,571 0 0
VERACYTE INC COM 92337F107 207 8,501 SH   SOLE   8,501 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 291 32,447 SH   SOLE   32,447 0 0
QTS REALTY TRUST INC COM 74736A103 594 10,238 SH   SOLE   10,238 0 0
MASONITE INTERNATIONAL CORP COM 575385109 208 4,374 SH   SOLE   4,374 0 0
PLUG POWER INC COM 72919P202 151 42,726 SH   SOLE   42,726 0 0
SANTANDER CONSUMER USA HOLDINGS COM 80283M101 311 22,359 SH   SOLE   22,359 0 0
INDEPENDENCE REALTY TR INC COM 45378A106 135 15,069 SH   SOLE   14,344 0 725
ONE GAS INC COM 68235P108 715 8,551 SH   SOLE   8,130 0 421
DHT HOLDINGS INC COM Y2065G121 119 15,529 SH   SOLE   15,529 0 0
KNOWLES CORP COM 49926D109 179 13,347 SH   SOLE   12,660 0 687
ENDO INTERNATIONAL PLC COM G30401106 134 36,341 SH   SOLE   34,785 0 1,556
MSA SAFETY INC COM 553498106 669 6,613 SH   SOLE   6,329 0 284
CASTLIGHT HEALTH INC-B COM 14862Q100 13 17,977 SH   SOLE   17,977 0 0
ARAMARK COM 03852U106 1,078 53,996 SH   SOLE   53,996 0 0
LADDER CAPITAL CORP-REIT COM 505743104 76 15,932 SH   SOLE   15,932 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 443 9,981 SH   SOLE   9,981 0 0
VARONIS SYSTEMS INC COM 922280102 340 5,338 SH   SOLE   5,338 0 0
XENCOR INC COM 98401F105 265 8,874 SH   SOLE   8,480 0 394
TRINET GROUP INC COM 896288107 298 7,909 SH   SOLE   7,909 0 0
GRUBHUB INC COM 400110102 999 24,525 SH   SOLE   23,795 0 730
ALLY FINANCIAL INC COM 02005N100 730 50,603 SH   SOLE   50,603 0 0
SABRE CORPORATION COM 78573M104 381 64,272 SH   SOLE   62,086 0 2,186
NAVIENT CORPORATION COM 63938C108 334 44,111 SH   SOLE   42,559 0 1,552
INVESTORS BANCORP INC COM 46146L101 280 35,067 SH   SOLE   35,067 0 0
PARSLEY ENERGY INC. CLASS A COM 701877102 408 71,251 SH   SOLE   71,251 0 0
NOW INC COM 67011P100 91 17,703 SH   SOLE   16,835 0 868
CARETRUST REIT INC COM 14174T107 257 17,395 SH   SOLE   16,632 0 763
ARISTA NETWORKS INC COM 040413106 1,981 9,782 SH   SOLE   9,349 0 433
SERVISFIRST BANCSHARES COM 81768T108 256 8,716 SH   SOLE   8,348 0 368
AKEBIA THERAPEUTICS INC COM 00972D105 140 18,426 SH   SOLE   18,426 0 0
FIVE9 INC COM 338307101 811 10,605 SH   SOLE   10,605 0 0
HERON THERAPEUTICS INC COM 427746102 177 15,113 SH   SOLE   15,113 0 0
INOVIO PHARMACEUTICALS COM 45773H201 123 16,550 SH   SOLE   16,550 0 0
MIRATI THERAPEUTICS INC COM 60468T105 392 5,101 SH   SOLE   5,101 0 0
MOELIS COMPANY CLASS A COM 60786M105 233 8,283 SH   SOLE   8,283 0 0
NATIONAL GEN HLDGS CORP COM 636220303 190 11,502 SH   SOLE   11,502 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,733 13,528 SH   SOLE   13,138 0 390
PAYLOCITY HLDG CORP COM 70438V106 798 9,035 SH   SOLE   9,035 0 0
Q2 HOLDINGS INC. COM 74736L109 463 7,838 SH   SOLE   7,838 0 0
TRUECAR INC COM 89785L107 44 18,167 SH   SOLE   18,167 0 0
2U INC COM 90214J101 273 12,843 SH   SOLE   12,843 0 0
ZENDESK INC COM 98936J101 1,872 29,252 SH   SOLE   29,252 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 825 30,545 SH   SOLE   30,545 0 0
OUTFRONT MEDIA INC. COM 69007J106 434 32,177 SH   SOLE   32,177 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 313 25,079 SH   SOLE   25,079 0 0
22ND CENTURY GROUP INC COM 90137F103 15 19,783 SH   SOLE   19,783 0 0
GOPRO INC. CLASS A COM 38268T103 58 22,174 SH   SOLE   22,174 0 0
MICHAELS COS INC / THE COM 59408Q106 22 13,636 SH   SOLE   13,027 0 609
GEO GROUP INC COM 36162J106 257 21,154 SH   SOLE   21,154 0 0
FNF GROUP COM 31620R303 887 35,666 SH   SOLE   35,666 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 230 7,805 SH   SOLE   7,805 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,563 97,122 SH   SOLE   92,377 0 4,745
KITE REALTY GROUP TRUST COM 49803T300 129 13,599 SH   SOLE   12,929 0 670
LIBERTY TRIPADVISOR HDG - A COM 531465102 23 12,977 SH   SOLE   12,977 0 0
CATALENT INC COM 148806102 1,747 33,633 SH   SOLE   32,465 0 1,168
HEALTHEQUITY INC COM 42226A107 659 13,021 SH   SOLE   12,455 0 566
MOBILEIRON INC COM 60739U204 66 17,443 SH   SOLE   17,443 0 0
SAGE THERAPEUTICS INC COM 78667J108 383 13,323 SH   SOLE   13,323 0 0
CITIZENS FINANCIAL INC COM 174610105 1,196 63,580 SH   SOLE   60,110 0 3,470
CDK GLOBAL INC COM 12508E101 1,087 33,084 SH   SOLE   32,115 0 969
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,622 31,330 SH   SOLE   29,833 0 1,497
LIBERTY BROADBAND-C COM 530307305 1,536 13,871 SH   SOLE   13,871 0 0
LIBERTY BROADBAND-A COM 530307107 347 3,242 SH   SOLE   3,242 0 0
AXALTA COATING SYSTEMS COM G0750C108 828 47,919 SH   SOLE   47,919 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,410 16,984 SH   SOLE   16,479 0 505
LAMAR ADVERTISING CO-A COM 512816109 1,183 23,074 SH   SOLE   22,387 0 687
PARAMOUNT GROUP INC COM 69924R108 373 42,344 SH   SOLE   42,344 0 0
NEW RELIC INC COM 64829B100 607 13,133 SH   SOLE   13,133 0 0
CROWN CASTLE INTL CORP COM 22822V101 10,025 69,427 SH   SOLE   66,108 0 3,319
COHERUS BIOSCIENCES COM 19249H103 168 10,380 SH   SOLE   10,380 0 0
FIBROGEN INC COM 31572Q808 482 13,868 SH   SOLE   13,868 0 0
FRESHPET INC COM 358039105 392 6,134 SH   SOLE   6,134 0 0
HUBSPOT INC COM 443573100 1,418 10,647 SH   SOLE   10,647 0 0
NEVRO CORP COM 64157F103 530 5,305 SH   SOLE   5,305 0 0
STORE CAPITAL CORP COM 862121100 845 46,635 SH   SOLE   46,635 0 0
WAYFAIR INC COM 94419L101 518 9,694 SH   SOLE   9,694 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,010 109,511 SH   SOLE   103,527 0 5,984
QORVO INC COM 74736K101 1,353 16,781 SH   SOLE   15,854 0 927
URBAN EDGE PROPERTIES COM 91704F104 167 18,941 SH   SOLE   18,022 0 919
IRON MOUNTAIN INC COM 46284V101 1,595 67,015 SH   SOLE   64,723 0 2,292
BOX INC. CLASS A COM 10316T104 362 25,808 SH   SOLE   25,808 0 0
MEDTRONIC PLC COM G5960L103 17,734 196,649 SH   SOLE   185,951 0 10,698
EQUINIX INC COM 29444U700 8,873 14,207 SH   SOLE   13,526 0 681
SHAKE SHACK INC CLASS A COM 819047101 203 5,382 SH   SOLE   5,134 0 248
NEW SENIOR INVESTMENT GROUP INC COM 648691103 35 13,792 SH   SOLE   13,792 0 0
INOVALON HOLDINGS INC -A COM 45781D101 216 12,963 SH   SOLE   12,963 0 0
ZILLOW GROUP INC COM 98954M101 414 12,196 SH   SOLE   12,196 0 0
EVERSOURCE ENERGY COM 30040W108 3,695 47,245 SH   SOLE   44,661 0 2,584
MYLAN NV COM N59465109 1,103 73,968 SH   SOLE   69,848 0 4,120
EASTERLY GOVERNM COM 27616P103 309 12,536 SH   SOLE   11,944 0 592
INVITAE CORPORATION COM 46185L103 214 15,619 SH   SOLE   15,619 0 0
WORKIVA INC COM 98139A105 211 6,534 SH   SOLE   6,534 0 0
GODADDY INC COM 380237107 1,501 26,289 SH   SOLE   26,289 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 367 40,313 SH   SOLE   40,313 0 0
VIRTU FINANCIAL INC COM 928254101 250 11,984 SH   SOLE   11,984 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 555 13,265 SH   SOLE   12,687 0 578
KEARNY FINANCIAL CORP COM 48716P108 109 12,707 SH   SOLE   12,707 0 0
EVOLENT HEALTH INC COM 30050B101 63 11,636 SH   SOLE   11,636 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,579 63,609 SH   SOLE   60,562 0 3,047
WINGSTOP INC COM 974155103 434 5,448 SH   SOLE   5,213 0 235
ADURO BIOTECH INC COM 00739L101 31 11,234 SH   SOLE   11,234 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 417 45,501 SH   SOLE   45,501 0 0
DIGITAL TURBINE INC COM 25400W102 60 13,905 SH   SOLE   13,905 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 540 9,236 SH   SOLE   9,236 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 66 17,103 SH   SOLE   17,103 0 0
ELDORADO RESORTS INC COM 28470R102 178 12,335 SH   SOLE   11,814 0 521
ETSY INC COM 29786A106 1,217 31,661 SH   SOLE   30,715 0 946
NATIONAL STORAGE AFFILIATES TR COM 637870106 330 11,140 SH   SOLE   10,666 0 474
SORRENTO THERAPEUTICS INC COM 83587F202 40 21,482 SH   SOLE   21,482 0 0
SUMMIT MATERIALS INC COM 86614U100 270 18,020 SH   SOLE   18,020 0 0
XENIA HOTELS RESORTS INC COM 984017103 190 18,494 SH   SOLE   17,595 0 899
FIBIT INC COM 33812L102 242 36,378 SH   SOLE   36,378 0 0
ENERGY FUELS INC COM 292671708 17 14,146 SH   SOLE   14,146 0 0
TEGNA INC COM 87901J105 385 35,482 SH   SOLE   33,751 0 1,731
TRANSUNION COM 89400J107 1,904 28,771 SH   SOLE   28,771 0 0
GLAUKOS CORPORATION COM 377322102 225 7,295 SH   SOLE   7,002 0 293
WEC ENERGY GROUP INC COM 92939U106 4,049 45,942 SH   SOLE   43,424 0 2,518
TOPBUILD CORP COM 89055F103 452 6,307 SH   SOLE   6,036 0 271
ENERGIZER HOLDINGS INC COM 29272W109 427 14,115 SH   SOLE   13,602 0 513
CABLE ONE INC. COM 12685J105 1,951 1,187 SH   SOLE   1,149 0 38
THE CHEMOURS COMPANY COM 163851108 319 35,977 SH   SOLE   34,672 0 1,305
BWX TECHNOLOGIES INC COM 05605H100 1,161 23,831 SH   SOLE   23,831 0 0
CONFORMIS INC COM 20717E101 7 11,532 SH   SOLE   11,532 0 0
TELADOC HEALTH INC COM 87918A105 1,994 12,861 SH   SOLE   12,861 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 211 8,768 SH   SOLE   8,335 0 433
WESTROCK COMPANY COM 96145D105 1,049 37,130 SH   SOLE   35,072 0 2,058
KRAFT HEINZ CO COM 500754106 2,248 90,879 SH   SOLE   85,908 0 4,971
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109 661 14,265 SH   SOLE   13,829 0 436
PAYPAL HOLDINGS INC COM 70450Y103 18,838 196,767 SH   SOLE   187,395 0 9,372
RAPID7 INC COM 753422104 378 8,713 SH   SOLE   8,713 0 0
VEREIT INC COM 92339V100 1,100 224,881 SH   SOLE   224,881 0 0
LUMENTUM HOLDINGS INC COM 55024U109 909 12,336 SH   SOLE   11,720 0 616
VIAVI SOLUTIONS INC COM 925550105 477 42,545 SH   SOLE   40,711 0 1,834
PLANET FITNESS INC. CLASS A COM 72703H101 1,050 21,570 SH   SOLE   21,570 0 0
ZILLOW GROUP INC COM 98954M200 974 27,048 SH   SOLE   27,048 0 0
EVERI HOLDINGS INC COM 30034T103 41 12,463 SH   SOLE   12,463 0 0
NIELSEN HOLDINGS PLC COM G6518L108 659 52,526 SH   SOLE   49,686 0 2,840
ALARM.COM HOLDINGS INC COM 011642105 268 6,880 SH   SOLE   6,589 0 291
APPFOLIO INC CLASS A COM 03783C100 307 2,768 SH   SOLE   2,768 0 0
GLOBAL BLOOD THE COM 37890U108 529 10,355 SH   SOLE   10,355 0 0
HOULIHAN LOKEY INC. COM 441593100 392 7,519 SH   SOLE   7,519 0 0
NATERA INC COM 632307104 327 10,963 SH   SOLE   10,963 0 0
SUNRUN INC. COM 86771W105 210 20,813 SH   SOLE   20,193 0 620
UNIVAR SOLUTIONS INC COM 91336L107 394 36,750 SH   SOLE   36,750 0 0
PENUMBRA INC COM 70975L107 1,374 8,518 SH   SOLE   8,263 0 255
REGENXBIO INC. COM 75901B107 201 6,219 SH   SOLE   5,969 0 250
WELLTOWER INC COM 95040Q104 2,710 59,201 SH   SOLE   55,962 0 3,239
MADISON SQUARE GARDEN CO COM 55825T103 872 4,125 SH   SOLE   4,125 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 642 22,415 SH   SOLE   22,415 0 0
ALPHABET INC CLASS A COM 02079K305 58,217 50,103 SH   SOLE   47,711 0 2,392
ALPHABET INC. CLASS C COM 02079K107 58,342 50,173 SH   SOLE   47,791 0 2,382
PURE STORAGE INC - CL A COM 74624M102 756 61,442 SH   SOLE   61,442 0 0
LIVANOVA PLC COM G5509L101 400 8,842 SH   SOLE   8,461 0 381
QUOTIENT TECHNOLOGY INC COM 749119103 80 12,381 SH   SOLE   12,381 0 0
HP INC COM 40434L105 3,777 217,569 SH   SOLE   205,741 0 11,828
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,867 192,238 SH   SOLE   181,910 0 10,328
ARCHROCK INC COM 03957W106 79 20,989 SH   SOLE   19,974 0 1,015
FOUR CORNERS PROPERTY TRUST COM 35086T109 243 12,995 SH   SOLE   12,445 0 550
MATCH GROUP INC COM 57665R106 528 7,993 SH   SOLE   7,993 0 0
SQUARE INC. - A COM 852234103 2,790 53,268 SH   SOLE   53,268 0 0
ONEMAIN HOLDINGS INC COM 68268W103 272 14,217 SH   SOLE   14,217 0 0
BMC STOCK HOLDINGS INC COM 05591B109 184 10,377 SH   SOLE   10,377 0 0
ATLASSIAN CORP PLC CL A COM G06242104 2,501 18,222 SH   SOLE   18,222 0 0
MYOKARDIA INC COM 62857M105 372 7,940 SH   SOLE   7,940 0 0
PERFORMANCE FOOD COM 71377A103 489 19,764 SH   SOLE   19,764 0 0
NOVOCURE LIMITED COM G6674U108 1,034 15,353 SH   SOLE   15,353 0 0
AVANGRID INC COM 05351W103 326 7,453 SH   SOLE   7,453 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,594 33,705 SH   SOLE   33,705 0 0
HUBBELL INCORPORATED COM 443510607 1,565 13,638 SH   SOLE   13,204 0 434
INNOVIVA INC COM 45781M101 141 11,950 SH   SOLE   11,420 0 530
GCP APPLIESD TECHNOLOGIES COM 36164Y101 180 10,140 SH   SOLE   9,708 0 432
DENTSPLY SIRONA INC COM 24906P109 1,264 32,558 SH   SOLE   30,783 0 1,775
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 524 18,218 SH   SOLE   17,419 0 799
UNDER ARMOUR INC. CLASS C COM 904311206 250 30,960 SH   SOLE   29,407 0 1,553
LIBERTY MEDIA CORP COM 531229409 354 11,179 SH   SOLE   11,179 0 0
LIBERTY MEDIA CORP COM 531229607 647 20,469 SH   SOLE   20,469 0 0
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C COM 531229854 1,148 42,149 SH   SOLE   42,149 0 0
SP GLOBAL INC COM 78409V104 10,028 40,924 SH   SOLE   38,973 0 1,951
SPIRE INC COM 84857L101 606 8,138 SH   SOLE   7,731 0 407
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 105 10,738 SH   SOLE   10,738 0 0
NOVANTA INC COM 67000B104 480 6,012 SH   SOLE   6,012 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 543 7,376 SH   SOLE   7,376 0 0
INGEVITY CORPORATION COM 45688C107 278 7,887 SH   SOLE   7,553 0 334
ACACIA COMMUNICATIONS INC COM 00401C108 457 6,796 SH   SOLE   6,796 0 0
CHARTER COMMUNICATIONS INC CL A COM 16119P108 10,449 23,949 SH   SOLE   22,698 0 1,251
ITT INC COM 45073V108 898 19,804 SH   SOLE   19,104 0 700
US FOODS HLDGS CORP COM 912008109 837 47,288 SH   SOLE   47,288 0 0
ATHERSYS INC COM 04744L106 71 23,777 SH   SOLE   23,777 0 0
AXSOME THERAPEUTICS INC COM 05464T104 273 4,635 SH   SOLE   4,635 0 0
REATA PHARMACEUTICALS INC COM 75615P103 541 3,750 SH   SOLE   3,750 0 0
RED ROCK RESORTS INC COM 75700L108 107 12,494 SH   SOLE   12,494 0 0
SENSEONICS HOLDINGS INC COM 81727U105 12 18,160 SH   SOLE   18,160 0 0
VIEWRAY INC COM 92672L107 31 12,420 SH   SOLE   12,420 0 0
TWILIO INC. - A COM 90138F102 1,681 18,785 SH   SOLE   18,785 0 0
INTEGER HOLDINGS CORP COM 45826H109 369 5,876 SH   SOLE   5,615 0 261
HERTZ GLOBAL HOLDINGS INC COM 42806J106 97 15,669 SH   SOLE   15,669 0 0
FORTIVE CORPORATION COM 34959J108 2,457 44,521 SH   SOLE   42,162 0 2,359
IHS MARKIT LTD COM G47567105 3,766 62,762 SH   SOLE   59,561 0 3,201
TRITON INTERNATIONAL LTD COM G9078F107 217 8,375 SH   SOLE   8,375 0 0
HOPE BANCORP INC COM 43940T109 162 19,681 SH   SOLE   18,670 0 1,011
LIFE STORAGE INC COM 53223X107 988 10,453 SH   SOLE   10,081 0 372
WASHINGTON PRIME GROUP INC COM 93964W108 24 30,395 SH   SOLE   28,938 0 1,457
JOHNSON CONTROLS INTERNATIONAL COM G51502105 3,053 113,235 SH   SOLE   107,078 0 6,157
FIRSTCASH INC. COM 33767D105 561 7,814 SH   SOLE   7,471 0 343
TIVO CORPORATION COM 88870P106 143 20,202 SH   SOLE   19,191 0 1,011
ASHLAND GLOBAL HOLDINGS INC COM 044186104 660 13,184 SH   SOLE   12,703 0 481
VALVOLINE INC COM 92047W101 556 42,465 SH   SOLE   40,961 0 1,504
MEDPACE HOLDINGS INC COM 58506Q109 374 5,101 SH   SOLE   4,882 0 219
FIRST HAWAIIAN INC COM 32051X108 473 28,629 SH   SOLE   28,629 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 401 3,835 SH   SOLE   3,672 0 163
KADMON HOLDINGS INC COM 48283N106 111 26,439 SH   SOLE   26,439 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,246 117,745 SH   SOLE   117,745 0 0
RR DONNELLEY SONS CO COM 257867200 11 11,291 SH   SOLE   10,741 0 550
NUTANIX INC COM 67059N108 715 45,238 SH   SOLE   45,238 0 0
COUPA SOFTWARE INC COM 22266L106 2,304 16,489 SH   SOLE   16,489 0 0
EXTRACTION OIL GAS INC COM 30227M105 6 14,201 SH   SOLE   14,201 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 388 4,772 SH   SOLE   4,772 0 0
RA PHARMACEUTICALS INC COM 74933V108 300 6,259 SH   SOLE   6,259 0 0
BLACKLINE INC COM 09239B109 405 7,700 SH   SOLE   7,700 0 0
YUM CHINA HOLDINGS INC COM 98850P109 2,309 54,170 SH   SOLE   54,170 0 0
ALCOA CORPORATION COM 013872106 246 40,010 SH   SOLE   40,010 0 0
ARCONIC INC COM 03965L100 897 55,860 SH   SOLE   52,768 0 3,092
CORECIVIC INC COM 21871N101 207 18,525 SH   SOLE   18,525 0 0
LAMB WESTON HOLDING INC COM 513272104 2,020 35,375 SH   SOLE   34,209 0 1,166
LIONS GATE ENTERTAINMENT CORPORATION COM 535919500 134 23,965 SH   SOLE   23,965 0 0
LIONS GATE ENTERTAINMENT CORPORATION COM 535919401 66 10,935 SH   SOLE   10,935 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 425 12,962 SH   SOLE   12,962 0 0
THE TRADE DESK INC. COM 88339J105 1,965 10,182 SH   SOLE   10,182 0 0
EVERBRIDGE INC COM 29978A104 628 5,905 SH   SOLE   5,905 0 0
LCI INDUSTRIES COM 50189K103 306 4,574 SH   SOLE   4,377 0 197
RH COM 74967X103 286 2,847 SH   SOLE   2,717 0 130
CONDUENT INC COM 206787103 65 26,693 SH   SOLE   26,693 0 0
PARK HOTELS RESORTS INC COM 700517105 426 53,848 SH   SOLE   51,937 0 1,911
HILTON GRAND VACATIONS INC COM 43283X105 302 19,179 SH   SOLE   19,179 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 3,160 46,302 SH   SOLE   44,050 0 2,252
SBA COMMUNICATIONS CORP COM 78410G104 5,020 18,593 SH   SOLE   17,694 0 899
VISTRA ENERGY CORP COM 92840M102 1,462 91,623 SH   SOLE   91,623 0 0
QIAGEN N.V. COM N72482123 1,993 47,899 SH   SOLE   47,899 0 0
JELD-WEN HOLDING INC COM 47580P103 117 12,021 SH   SOLE   12,021 0 0
UNITI GROUP INC COM 91325V108 210 34,746 SH   SOLE   33,203 0 1,543
GLOBAL NET LEASE INC COM 379378201 197 14,736 SH   SOLE   14,022 0 714
MANKIND CORP COM 56400P706 34 33,291 SH   SOLE   33,291 0 0
WELBILT INC COM 949090104 120 23,368 SH   SOLE   23,368 0 0
LAUREATE EDUCATION INC CL A COM 518613203 188 17,862 SH   SOLE   17,862 0 0
INVITATION HOMES INC COM 46187W107 1,509 70,605 SH   SOLE   70,605 0 0
ATHENE HOLDING LTD. CLASS A COM G0684D107 499 20,102 SH   SOLE   20,102 0 0
ALTERYX INC COM 02156B103 1,133 11,909 SH   SOLE   11,909 0 0
DXC TECHNOLOGY CO COM 23355L106 487 37,285 SH   SOLE   35,242 0 2,043
AXON ENTERPRISE INC COM 05464C101 775 10,956 SH   SOLE   10,482 0 474
SCHNEIDER NATIONAL INC COM 80689H102 232 11,986 SH   SOLE   11,986 0 0
THE MEET GROUP INC. COM 58513U101 69 11,812 SH   SOLE   11,812 0 0
OKTA INC COM 679295105 3,366 27,528 SH   SOLE   27,528 0 0
YEXT INC COM 98585N106 173 16,966 SH   SOLE   16,966 0 0
ORION ENGINEERED CARBONS SA COM L72967109 77 10,264 SH   SOLE   10,264 0 0
HOSTESS BRANDS INC COM 44109J106 197 18,522 SH   SOLE   18,522 0 0
FLOOR DECOR HOLDINGS INC -A COM 339750101 577 17,977 SH   SOLE   17,977 0 0
CLOUDERA INC COM 18914U100 302 38,376 SH   SOLE   38,376 0 0
CARVANA CO COM 146869102 647 11,749 SH   SOLE   11,749 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 235 8,787 SH   SOLE   8,356 0 431
APPIAN CORP COM 03782L101 242 6,015 SH   SOLE   6,015 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 543 35,464 SH   SOLE   34,222 0 1,242
CARS.COM INC COM 14575E105 45 10,562 SH   SOLE   10,562 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COM G11196105 251 7,367 SH   SOLE   7,367 0 0
CADENCE BANCORP COM 12739A100 134 20,467 SH   SOLE   19,445 0 1,022
CENTENNIAL RESOURCE DEVELOPMENT INC/DE COM 15136A102 11 40,574 SH   SOLE   40,574 0 0
CORBUS PHARMACEUTICALS HOLDINGS INC COM 21833P103 56 10,720 SH   SOLE   10,720 0 0
FATE THERAPEUTICS INC COM 31189P102 244 10,985 SH   SOLE   10,985 0 0
HAMILTON LANE INC COM 407497106 217 3,917 SH   SOLE   3,917 0 0
VBI VACCINES INC COM 91822J103 21 21,783 SH   SOLE   21,783 0 0
TELLURIAN INC COM 87968A104 15 16,971 SH   SOLE   16,971 0 0
PEABODY ENERGY CORP COM 704551100 30 10,343 SH   SOLE   10,343 0 0
PROPETRO HOLDING CORP COM 74347M108 35 14,108 SH   SOLE   13,451 0 657
R1 RCM INC. COM 749397105 169 18,600 SH   SOLE   18,600 0 0
ARENA PHARMACEUTICALS INC COM 040047607 369 8,783 SH   SOLE   8,783 0 0
DRIVE SHACK INC COM 262077100 16 10,797 SH   SOLE   10,797 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 632 21,100 SH   SOLE   21,100 0 0
DELEK US HOLDINGS INC COM 24665A103 180 11,445 SH   SOLE   11,445 0 0
BAKER HUGHES COMPANY COM 05722G100 991 94,414 SH   SOLE   89,227 0 5,187
FRONTIER COMMUNICATIONS CORP COM 35906A306 6 15,777 SH   SOLE   15,777 0 0
JBG SMITH PROPERTIES COM 46590V100 876 27,522 SH   SOLE   26,580 0 942
REDFIN CORP COM 75737F108 246 15,966 SH   SOLE   15,966 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 589 24,349 SH   SOLE   23,477 0 872
CLEVELAND-CLIFFS INC COM 185899101 266 67,437 SH   SOLE   64,291 0 3,146
KNIGHT-SWIFT TRANSPORTATION COM 499049104 920 28,047 SH   SOLE   27,064 0 983
ATHENEX INC COM 04685N103 93 11,972 SH   SOLE   11,972 0 0
BLACK NIGHT INC COM 09215C105 2,194 37,781 SH   SOLE   37,781 0 0
SWITCH INC. - A COM 87105L104 221 15,341 SH   SOLE   15,341 0 0
CARGURUS INC COM 141788109 253 13,341 SH   SOLE   13,341 0 0
MONGODB INC COM 60937P106 1,508 11,046 SH   SOLE   11,046 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 272 14,003 SH   SOLE   14,003 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 243 7,691 SH   SOLE   7,691 0 0
TAPESTRY INC COM 876030107 516 39,875 SH   SOLE   37,673 0 2,202
BANCORPSOUTH BANK COM 05971J102 307 16,201 SH   SOLE   15,435 0 766
TWO HARBORS INVESTMENT CORPORATION COM 90187B408 225 58,958 SH   SOLE   58,958 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 152 13,586 SH   SOLE   13,586 0 0
WHITING PETROLEUM CORP COM 966387409 10 14,798 SH   SOLE   14,069 0 729
IQVIA HOLDINGS INC COM 46266C105 2,934 27,205 SH   SOLE   25,765 0 1,440
TERRAFORM POWER INC COM 88104R209 216 13,669 SH   SOLE   13,669 0 0
ROKU INC COM 77543R102 1,951 22,304 SH   SOLE   22,304 0 0
CANNAE HOLDINGS INC COM 13765N107 368 10,993 SH   SOLE   10,993 0 0
SAILPOINT TECHNOLOGIES HOLDINGS INC COM 78781P105 233 15,291 SH   SOLE   15,291 0 0
CNX RESOURCES CORP COM 12653C108 165 30,927 SH   SOLE   29,438 0 1,489
APTIV PLC COM G6095L109 1,867 37,922 SH   SOLE   35,884 0 2,038
APELLIS PHARMACEUTICALS INC COM 03753U106 254 9,487 SH   SOLE   9,487 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,565 24,448 SH   SOLE   23,661 0 787
LIBERTY LATIN AMERICA- CL C COM G9001E128 180 17,572 SH   SOLE   17,572 0 0
SYNEOS HEALTH INC COM 87166B102 405 10,266 SH   SOLE   9,769 0 497
NEWMARK GROUP INC. CLASS A COM 65158N102 108 25,349 SH   SOLE   25,349 0 0
INNOVATIVE INDL PPTYS COM 45781V101 202 2,657 SH   SOLE   2,562 0 95
BOOKING HOLDINGS INC COM 09857L108 9,376 6,969 SH   SOLE   6,635 0 334
GCI LIBERTY INC. CLASS A COM 36164V305 1,208 21,212 SH   SOLE   21,212 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,710 50,228 SH   SOLE   50,228 0 0
VICI PROPERTIES INC COM 925652109 1,662 99,881 SH   SOLE   99,881 0 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST COM 456237106 186 10,600 SH   SOLE   10,079 0 521
ZSCALER INC COM 98980G102 1,079 17,726 SH   SOLE   17,726 0 0
ADT INC COM 00090Q103 105 24,191 SH   SOLE   24,191 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 3 18,126 SH   SOLE   17,262 0 864
DROPBOX INC COM 26210C104 576 31,842 SH   SOLE   31,842 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,072 37,067 SH   SOLE   37,067 0 0
ASGN INCORPORATED COM 00191U102 333 9,432 SH   SOLE   9,011 0 421
SPOTIFY TECHNOLOGY SA COM L8681T102 2,439 20,085 SH   SOLE   20,085 0 0
BROADCOM INC COM 11135F101 15,442 65,129 SH   SOLE   61,963 0 3,166
QURATE RETAIL INC SERIES A COM 74915M100 511 83,640 SH   SOLE   83,640 0 0
ZUORA INC CL A COM 98983V106 129 15,999 SH   SOLE   15,999 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 105 12,954 SH   SOLE   12,954 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 1,228 24,532 SH   SOLE   23,728 0 804
DOCUSIGN INC COM 256163106 3,815 41,289 SH   SOLE   41,289 0 0
SMARTSHEET INC -CLASS A COM 83200N103 953 22,960 SH   SOLE   22,960 0 0
NVENT ELECTRIC PLC COM G6700G107 579 34,329 SH   SOLE   33,087 0 1,242
AMNEAL PHARMACEUTICALS INC COM 03168L105 68 19,536 SH   SOLE   19,536 0 0
APERGY CORP COM 03755L104 98 17,051 SH   SOLE   16,433 0 618
MCDERMOTT INTERNATIONAL INC COM 580037703 1 18,557 SH   SOLE   17,141 0 1,416
TANDEM DIABETES CARE INC COM 875372203 660 10,258 SH   SOLE   10,258 0 0
PLURALSIGHT INC - A COM 72941B106 180 16,378 SH   SOLE   16,378 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 806 58,932 SH   SOLE   56,921 0 2,011
WYNDHAM HOTELS RESORTS INC COM 98311A105 704 22,355 SH   SOLE   21,595 0 760
PERSPECTA INC COM 715347100 420 23,026 SH   SOLE   21,928 0 1,098
EVERGY INC COM 30034W106 1,835 33,328 SH   SOLE   31,509 0 1,819
AVAYA HOLDINGS CORP COM 05351X101 127 15,748 SH   SOLE   15,748 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 246 12,788 SH   SOLE   12,788 0 0
BBX CAPITAL CORP COM 05491N104 23 10,024 SH   SOLE   10,024 0 0
FGL HOLDINGS COM G3402M102 227 23,193 SH   SOLE   22,149 0 1,044
CYMABAY THERAPEUTICS INC COM 23257D103 18 12,209 SH   SOLE   12,209 0 0
AVID BIOSERVICES INC COM 05368M106 52 10,129 SH   SOLE   10,129 0 0
VIKING THERAPEUTICS INC COM 92686J106 47 10,082 SH   SOLE   10,082 0 0
PALATIN TECHNOLOGIES INC COM 696077403 15 35,233 SH   SOLE   35,233 0 0
TYME TECHNOLOGIES INC COM 90238J103 12 10,601 SH   SOLE   10,601 0 0
AVALARA INC COM 05338G106 913 12,240 SH   SOLE   12,240 0 0
ALTICE USA INC COM 02156K103 1,025 45,995 SH   SOLE   45,995 0 0
COLONY CAPITAL INC COM 19626G108 182 104,217 SH   SOLE   104,217 0 0
COLONY CREDIT REAL ESTATE INC COM 19625T101 49 12,470 SH   SOLE   12,470 0 0
AVANOS MEDICAL INC COM 05350V106 208 7,716 SH   SOLE   7,333 0 383
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 496 19,467 SH   SOLE   18,492 0 975
KEURIG DR PEPPER INC COM 49271V100 711 29,278 SH   SOLE   29,278 0 0
BANK OZK COM 06417N103 460 27,521 SH   SOLE   26,556 0 965
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 345 9,476 SH   SOLE   9,476 0 0
STRATEGIC EDUCATION COM 86272C103 560 4,004 SH   SOLE   3,829 0 175
ARLO TECHNOLOGIES INC COM 04206A101 29 12,012 SH   SOLE   11,535 0 477
ASSERTIO THERAPEUTICS INC COM 04545L107 7 10,104 SH   SOLE   10,104 0 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 87 10,192 SH   SOLE   10,192 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 106 10,137 SH   SOLE   9,751 0 386
AXOS FINANCIAL INC COM 05465C100 187 10,292 SH   SOLE   9,866 0 426
CUSHMAN WAKEFIELD PLC COM G2717B108 233 19,849 SH   SOLE   19,849 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COM 29670E107 188 14,395 SH   SOLE   13,748 0 647
FORTY SEVEN INC COM 34983P104 404 4,232 SH   SOLE   4,232 0 0
CLEARWAY ENERGY INC CL-C COM 18539C204 222 11,799 SH   SOLE   11,799 0 0
MAGNOLIA OIL GAS CORP COM 559663109 62 15,602 SH   SOLE   15,602 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,133 50,596 SH   SOLE   50,596 0 0
SONOS INC COM 83570H108 115 13,614 SH   SOLE   13,614 0 0
SVMK INC COM 78489X103 211 15,612 SH   SOLE   15,612 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 312 5,050 SH   SOLE   4,807 0 243
FRONTDOOR INC COM 35905A109 638 18,339 SH   SOLE   18,339 0 0
LIVERAMP HOLDINGS INC COM 53815P108 360 10,934 SH   SOLE   10,394 0 540
UPWORK INC COM 91688F104 66 10,201 SH   SOLE   10,201 0 0
GUARDANT HEALTH INC COM 40131M109 671 9,634 SH   SOLE   9,634 0 0
ELASTIC NV COM N14506104 760 13,626 SH   SOLE   13,626 0 0
MR COOPER GROUP INC COM 62482R107 92 12,555 SH   SOLE   12,555 0 0
SITE CENTERS CORP COM 82981J109 169 32,529 SH   SOLE   32,529 0 0
ANAPLAN INC COM 03272L108 685 22,635 SH   SOLE   22,635 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 136 28,161 SH   SOLE   27,181 0 980
LINDE PLC COM G5494J103 13,562 78,392 SH   SOLE   74,104 0 4,288
ARCOSA INC COM 039653100 315 7,930 SH   SOLE   7,548 0 382
NEW AGE BEVERAGES CORP COM 64157V108 18 13,185 SH   SOLE   13,185 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 238 47,219 SH   SOLE   45,592 0 1,627
RPT REALTY REIT COM 74971D101 77 12,844 SH   SOLE   12,202 0 642
SPIRIT REALTY CAPITAL INC COM 84860W300 586 22,413 SH   SOLE   21,617 0 796
LIVENT CORP COM 53814L108 125 23,863 SH   SOLE   22,698 0 1,165
KODIAK SCIENCES INC COM 50015M109 224 4,699 SH   SOLE   4,699 0 0
CIGNA CORP COM 125523100 9,915 55,962 SH   SOLE   52,982 0 2,980
SOLARWINDS CORP COM 83417Q105 161 10,274 SH   SOLE   10,274 0 0
DELL TECHNOLOGIES INC - C COM 24703L202 891 22,522 SH   SOLE   22,522 0 0
KOSMOS ENERGY LTD COM 500688106 70 78,357 SH   SOLE   78,357 0 0
CAPRI HOLDINGS LTD COM G1890L107 384 35,615 SH   SOLE   34,405 0 1,210
OFFICE PROPERTIES INCOME TRU COM 67623C109 213 7,805 SH   SOLE   7,420 0 385
PARENTEUM CORP COM 69946T207 8 18,333 SH   SOLE   18,333 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 394 12,753 SH   SOLE   12,753 0 0
ELEMENT SOLUTIONS INC COM 28618M106 429 51,257 SH   SOLE   51,257 0 0
COVETRUS INC COM 22304C100 177 21,737 SH   SOLE   20,958 0 779
APARTMENT INVESTMENT MANAGEMENT CO COM 03748R754 1,193 33,948 SH   SOLE   32,760 0 1,188
FOX CORP CL-A COM 35137L105 1,225 51,832 SH   SOLE   49,002 0 2,830
MODERNA INC COM 60770K107 1,675 55,916 SH   SOLE   55,916 0 0
FOX CORP CLASS -B COM 35137L204 549 24,009 SH   SOLE   22,713 0 1,296
TRONOX HOLDINGS PLC CL A COM G9087Q102 75 14,985 SH   SOLE   14,985 0 0
STERIS PLC COM G8473T100 2,741 19,584 SH   SOLE   18,907 0 677
LYFT INC -A COM 55087P104 705 26,246 SH   SOLE   26,246 0 0
DESIGNER BRANDS INC COM 250565108 53 10,551 SH   SOLE   10,111 0 440
DOW INC COM 260557103 3,189 109,078 SH   SOLE   103,159 0 5,919
PAGERDUTY INC COM 69553P100 193 11,173 SH   SOLE   11,173 0 0
VERRA MOBILITY CORP COM 92511U102 164 22,986 SH   SOLE   22,986 0 0
BEYOND MEAT INC COM 08862E109 685 10,289 SH   SOLE   10,289 0 0
HORIZON THERAPEUTICS PLC COM G46188101 1,219 41,163 SH   SOLE   41,163 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,603 129,057 SH   SOLE   129,057 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 271 12,360 SH   SOLE   12,360 0 0
AVANTOR INC COM 05352A100 991 79,335 SH   SOLE   79,335 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,698 108,444 SH   SOLE   102,531 0 5,913
CORTEVA INC COM 22052L104 2,583 109,907 SH   SOLE   103,933 0 5,974
AMCOR PLC COM G0250X107 168 20,634 SH   SOLE   7,703 0 12,931
AMERICAN FINANCE TRUST INC COM 02607T109 105 16,720 SH   SOLE   16,720 0 0
ANTERO MIDSTREAM CORP COM 03676B102 115 54,891 SH   SOLE   52,520 0 2,371
COUSINS PROPERTIES INC COM 222795502 961 32,843 SH   SOLE   31,672 0 1,171
EYEPOINT PHARMACEUTICALS INC COM 30233G100 10 10,039 SH   SOLE   10,039 0 0
TURNING POINT THERAPEUTICS INC COM 90041T108 218 4,877 SH   SOLE   4,877 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 353 10,280 SH   SOLE   10,280 0 0
IAA INC COM 449253103 1,031 34,426 SH   SOLE   34,426 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 6,235 34,614 SH   SOLE   32,850 0 1,764
AFFIRMED NV COM N01045108 19 12,021 SH   SOLE   12,021 0 0
LENDINGCLUB CORP COM 52603A208 83 10,572 SH   SOLE   10,572 0 0
BRIGHTSPHERE INVESTMENT GROUP COM 10948W103 65 10,184 SH   SOLE   10,184 0 0
MEDALLIA INC COM 584021109 339 16,923 SH   SOLE   16,923 0 0
TCF FINANCIAL CORP COM 872307103 773 34,118 SH   SOLE   32,896 0 1,222
XEROX HOLDINGS CORP COM 98421M106 781 41,234 SH   SOLE   39,750 0 1,484
DYNATRACE INC COM 268150109 780 32,711 SH   SOLE   32,711 0 0
GLOBE LIFE INC COM 37959E102 1,770 24,591 SH   SOLE   23,796 0 795
LINEAGE CELL THERAPEUTICS INC COM 53566P109 13 15,254 SH   SOLE   15,254 0 0
UBIQUITI INC COM 90353W103 319 2,253 SH   SOLE   2,253 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 453 16,311 SH   SOLE   16,311 0 0
CHANGE HEALTHCARE INC COM 15912K100 536 53,676 SH   SOLE   53,676 0 0
BRIDGEBIO PHARMA INC COM 10806X102 378 13,039 SH   SOLE   13,039 0 0
SERVICE PROPERTIES TRUST COM 81761L102 199 36,847 SH   SOLE   35,533 0 1,314
ALDER BIOPHARMA CVR COM 014CVR013 0 12,440 SH   SOLE   12,440 0 0
ONTO INNOVATION INC COM 683344105 242 8,142 SH   SOLE   7,752 0 390
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 29 24,557 SH   SOLE   24,557 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,723 72,226 SH   SOLE   68,275 0 3,951
NORTONLIFELOCK INC COM 668771108 1,576 84,257 SH   SOLE   79,680 0 4,577
SFL CORP LTD COM G7738W106 118 12,490 SH   SOLE   12,490 0 0
GANNETT CO INC COM 36472T109 28 19,151 SH   SOLE   18,170 0 981
BRISTOL MEYERS SQUIBB CO CVR 03/31/21 COM 110122157 90 23,637 SH   SOLE   23,637 0 0
VIACOMCBS INC - CLASS B COM 92556H206 1,184 84,530 SH   SOLE   80,217 0 4,313
TRUIST FINANCIAL CORP COM 89832Q109 6,011 194,918 SH   SOLE   184,214 0 10,704
ENVISTA HOLDINGS CORP COM 29415F104 532 35,626 SH   SOLE   35,626 0 0
O-I GLASS INC COM 67098H104 249 34,991 SH   SOLE   33,749 0 1,242
PERDOCEO EDUCATION CORP COM 71363P106 141 13,036 SH   SOLE   12,474 0 562
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 140 38,663 SH   SOLE   36,764 0 1,899
EQUITABLE HOLDINGS INC COM 29452E101 788 54,551 SH   SOLE   54,551 0 0
ACHILLION PHARMACEUTICAL CVR COM 004CVR031 0 20,763 SH   SOLE   20,763 0 0
ESSENTIAL UTILITIES INC COM 29670G102 1,988 48,838 SH   SOLE   47,115 0 1,723
PRECIGEN INC COM 74017N105 40 11,719 SH   SOLE   11,719 0 0
INGERSOLL-RAND INC COM 45687V106 2,146 86,515 SH   SOLE   84,828 0 1,687
TRANE TECHNOLOGIES PLC COM G8994E103 3,286 39,789 SH   SOLE   37,877 0 1,912
PPD INC COM 69355F102 296 16,632 SH   SOLE   16,632 0 0
REYNOLDS CONSUMER PRODUCTS INC COM 76171L106 327 11,218 SH   SOLE   11,218 0 0