The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 28,161 | 588,025 | SH | SOLE | 588,025 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,552 | 101,947 | SH | SOLE | 101,947 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,215 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 44,867 | 474,385 | SH | SOLE | 464,724 | 0 | 9,661 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 33,733 | 958,329 | SH | SOLE | 958,329 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 709 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 18,122 | 67,129 | SH | SOLE | 64,573 | 0 | 2,556 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 41,358 | 858,049 | SH | SOLE | 858,049 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 24,836 | 730,671 | SH | SOLE | 730,671 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 6,494 | 357,207 | SH | SOLE | 357,207 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,297 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 60,659 | 363,121 | SH | SOLE | 357,213 | 0 | 5,908 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,369 | 296,637 | SH | SOLE | 296,637 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 39,454 | 1,800,744 | SH | SOLE | 1,800,744 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,924 | 144,118 | SH | SOLE | 138,626 | 0 | 5,492 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40,281 | 320,221 | SH | SOLE | 316,363 | 0 | 3,858 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 32,651 | 50,038 | SH | SOLE | 50,038 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 51,111 | 268,327 | SH | SOLE | 263,218 | 0 | 5,109 | ||
ALLETE INC | COM NEW | 018522300 | 16,760 | 223,431 | SH | SOLE | 223,431 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,218 | 857,437 | SH | SOLE | 857,437 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,882 | 323,016 | SH | SOLE | 321,734 | 0 | 1,282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,241 | 29,195 | SH | SOLE | 27,983 | 0 | 1,212 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,618 | 13,924 | SH | SOLE | 13,285 | 0 | 639 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 16,592 | 401,747 | SH | SOLE | 401,747 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,659 | 37,773 | SH | SOLE | 36,190 | 0 | 1,583 | ||
AMBARELLA INC | SHS | G037AX101 | 16,800 | 434,332 | SH | SOLE | 434,332 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,470 | 559,514 | SH | SOLE | 559,514 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 53,615 | 429,059 | SH | SOLE | 429,059 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 18,236 | 288,451 | SH | SOLE | 277,311 | 0 | 11,140 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 34,791 | 490,847 | SH | SOLE | 488,745 | 0 | 2,102 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,126 | 574,006 | SH | SOLE | 564,734 | 0 | 9,272 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,247 | 91,171 | SH | SOLE | 87,229 | 0 | 3,942 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 23,870 | 304,265 | SH | SOLE | 304,265 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 811 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,131 | 1,499,686 | SH | SOLE | 1,499,686 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 27,807 | 508,355 | SH | SOLE | 508,355 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,199 | 322,173 | SH | SOLE | 322,173 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,249 | 208,187 | SH | SOLE | 199,361 | 0 | 8,826 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,038 | 93,747 | SH | SOLE | 93,747 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,378 | 285,022 | SH | SOLE | 285,022 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,704 | 304,348 | SH | SOLE | 291,365 | 0 | 12,983 | ||
ARAMARK | COM | 03852U106 | 35,484 | 824,828 | SH | SOLE | 824,828 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,294 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 15,719 | 249,308 | SH | SOLE | 249,308 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,153 | 341,011 | PRN | SOLE | 341,011 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,722 | 111,682 | SH | SOLE | 111,682 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 106,557 | 3,173,208 | SH | SOLE | 3,131,210 | 0 | 41,998 | ||
BANK AMER CORP | COM | 060505104 | 143,561 | 4,873,074 | SH | SOLE | 4,804,812 | 0 | 68,262 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 538 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,939 | 495,701 | SH | SOLE | 495,701 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 11,626 | 162,801 | SH | SOLE | 162,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,968 | 111,942 | SH | SOLE | 111,490 | 0 | 452 | ||
BIG LOTS INC | COM | 089302103 | 19,750 | 472,596 | SH | SOLE | 472,596 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 56,304 | 159,362 | SH | SOLE | 156,835 | 0 | 2,527 | ||
BIOSCRIP INC | COM | 09069N108 | 6,742 | 2,174,826 | SH | SOLE | 2,174,826 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,488 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 35,655 | 493,839 | SH | SOLE | 493,839 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 28,465 | 490,010 | SH | SOLE | 490,010 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 28,398 | 1,434,966 | SH | SOLE | 1,434,966 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 438 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 55,107 | 1,288,151 | SH | SOLE | 1,267,526 | 0 | 20,625 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 49,998 | 687,640 | SH | SOLE | 687,640 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 12,183 | 982,467 | SH | SOLE | 982,467 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 507 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,759 | 100,453 | SH | SOLE | 100,453 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 64,134 | 259,937 | SH | SOLE | 255,497 | 0 | 4,440 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,678 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 20,914 | 113,573 | SH | SOLE | 113,573 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,383 | 94,326 | SH | SOLE | 94,326 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,423 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,323 | 155,886 | SH | SOLE | 155,886 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 18,761 | 592,941 | SH | SOLE | 592,941 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 46,121 | 302,454 | SH | SOLE | 295,820 | 0 | 6,634 | ||
CATHAY GEN BANCORP | COM | 149150104 | 13,344 | 322,001 | SH | SOLE | 322,001 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 16,017 | 180,127 | SH | SOLE | 180,127 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 11,022 | 392,948 | SH | SOLE | 392,948 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 33,297 | 1,004,751 | SH | SOLE | 1,004,751 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,665 | 250,220 | SH | SOLE | 250,220 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,185 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 39,491 | 739,527 | SH | SOLE | 739,527 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 13,586 | 344,460 | SH | SOLE | 344,460 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 102,138 | 835,274 | SH | SOLE | 825,489 | 0 | 9,785 | ||
CHILDRENS PL INC | COM | 168905107 | 31,166 | 243,866 | SH | SOLE | 243,866 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 56,153 | 420,181 | SH | SOLE | 417,922 | 0 | 2,259 | ||
CIENA CORP | COM NEW | 171779309 | 34,473 | 1,103,502 | SH | SOLE | 1,103,502 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 114,640 | 2,356,433 | SH | SOLE | 2,319,611 | 0 | 36,822 | ||
CMS ENERGY CORP | COM | 125896100 | 17,341 | 353,901 | SH | SOLE | 353,901 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,753 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86,331 | 2,438,030 | SH | SOLE | 2,401,906 | 0 | 36,124 | ||
COMMERCIAL METALS CO | COM | 201723103 | 17,086 | 832,649 | SH | SOLE | 832,649 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 31,009 | 442,992 | SH | SOLE | 442,992 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,338 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 60,514 | 781,835 | SH | SOLE | 777,150 | 0 | 4,685 | ||
COOPER COS INC | COM NEW | 216648402 | 34,829 | 125,670 | SH | SOLE | 125,670 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 39,742 | 331,235 | SH | SOLE | 331,235 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,929 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,370 | 73,952 | SH | SOLE | 70,861 | 0 | 3,091 | ||
CSG SYS INTL INC | COM | 126349109 | 4,643 | 115,663 | SH | SOLE | 115,663 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,719 | 100,766 | SH | SOLE | 97,045 | 0 | 3,721 | ||
CVS HEALTH CORP | COM | 126650100 | 20,276 | 257,564 | SH | SOLE | 247,662 | 0 | 9,902 | ||
DANAHER CORP DEL | COM | 235851102 | 24,500 | 225,472 | SH | SOLE | 224,523 | 0 | 949 | ||
DEERE & CO | COM | 244199105 | 19,122 | 127,199 | SH | SOLE | 122,142 | 0 | 5,057 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 6,847 | 579,805 | SH | SOLE | 579,805 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 660 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,084 | 935,217 | SH | SOLE | 923,969 | 0 | 11,248 | ||
DELUXE CORP | COM | 248019101 | 29,982 | 526,551 | SH | SOLE | 526,551 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 900 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 62,118 | 812,526 | SH | SOLE | 802,705 | 0 | 9,821 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 52,397 | 448,072 | SH | SOLE | 438,813 | 0 | 9,259 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 21,626 | 573,321 | SH | SOLE | 573,321 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 23,113 | 359,392 | SH | SOLE | 343,756 | 0 | 15,636 | ||
DTE ENERGY CO | COM | 233331107 | 47,711 | 437,193 | SH | SOLE | 429,305 | 0 | 7,888 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47,798 | 912,358 | SH | SOLE | 896,160 | 0 | 16,198 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 27,748 | 400,237 | SH | SOLE | 400,237 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 27,023 | 447,626 | SH | SOLE | 447,626 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 28,450 | 861,603 | SH | SOLE | 857,890 | 0 | 3,713 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,485 | 153,416 | SH | SOLE | 147,201 | 0 | 6,215 | ||
EMCOR GROUP INC | COM | 29084Q100 | 41,904 | 557,898 | SH | SOLE | 557,898 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,855 | 254,709 | SH | SOLE | 254,709 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 37,586 | 436,186 | SH | SOLE | 436,186 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 10,753 | 123,416 | SH | SOLE | 123,416 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 15,151 | 207,745 | SH | SOLE | 207,745 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8,698 | 300,453 | SH | SOLE | 300,453 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12,625 | 237,987 | SH | SOLE | 237,987 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 74,374 | 583,003 | SH | SOLE | 575,138 | 0 | 7,865 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 60,466 | 626,913 | SH | SOLE | 625,418 | 0 | 1,495 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,215 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 25,106 | 567,369 | PRN | SOLE | 567,369 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 24,738 | 246,832 | SH | SOLE | 246,832 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 31,725 | 138,857 | SH | SOLE | 138,857 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 2,547 | 96,013 | SH | SOLE | 96,013 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,749 | 691,002 | SH | SOLE | 682,593 | 0 | 8,409 | ||
FACEBOOK INC | CL A | 30303M102 | 36,216 | 220,213 | SH | SOLE | 210,851 | 0 | 9,362 | ||
FIBROGEN INC | COM | 31572Q808 | 8,845 | 145,594 | SH | SOLE | 145,594 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 6,139 | 151,545 | SH | SOLE | 151,545 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 17,408 | 554,405 | SH | SOLE | 554,405 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,879 | 131,235 | SH | SOLE | 131,235 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 9,047 | 201,081 | SH | SOLE | 201,081 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13,346 | 501,908 | SH | SOLE | 501,908 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,688 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 27,636 | 2,172,669 | SH | SOLE | 2,172,669 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,986 | 372,433 | SH | SOLE | 358,320 | 0 | 14,113 | ||
GENERAC HLDGS INC | COM | 368736104 | 35,156 | 623,225 | SH | SOLE | 623,225 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 28,845 | 598,578 | SH | SOLE | 598,578 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 60,752 | 786,850 | SH | SOLE | 773,043 | 0 | 13,807 | ||
GLU MOBILE INC | COM | 379890106 | 12,499 | 1,677,694 | SH | SOLE | 1,677,694 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3,127 | 130,221 | SH | SOLE | 130,221 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,035 | 1,715,547 | SH | SOLE | 1,715,547 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 55,771 | 627,907 | SH | SOLE | 627,907 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 20,088 | 144,914 | SH | SOLE | 144,914 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 22,303 | 550,287 | SH | SOLE | 548,157 | 0 | 2,130 | ||
HANOVER INS GROUP INC | COM | 410867105 | 22,130 | 179,383 | SH | SOLE | 179,383 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 36,065 | 1,263,212 | SH | SOLE | 1,263,212 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 28,139 | 2,848,109 | SH | SOLE | 2,848,109 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,669 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,952 | 401,599 | SH | SOLE | 401,599 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,693 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 52,890 | 1,119,119 | SH | SOLE | 1,105,927 | 0 | 13,192 | ||
HILL ROM HLDGS INC | COM | 431475102 | 60,007 | 635,663 | SH | SOLE | 634,089 | 0 | 1,574 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,660 | 131,894 | SH | SOLE | 131,894 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 12,547 | 572,906 | SH | SOLE | 572,906 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59,548 | 287,465 | SH | SOLE | 280,480 | 0 | 6,985 | ||
HONEYWELL INTL INC | COM | 438516106 | 57,590 | 346,092 | SH | SOLE | 339,438 | 0 | 6,654 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,356 | 119,286 | SH | SOLE | 119,286 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 32,342 | 1,651,777 | SH | SOLE | 1,651,777 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 2,221 | 97,368 | SH | SOLE | 97,368 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 21,485 | 1,940,812 | SH | SOLE | 1,940,812 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 16,757 | 125,454 | SH | SOLE | 125,454 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,992 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 20,656 | 631,292 | SH | SOLE | 631,292 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56,935 | 3,816,016 | SH | SOLE | 3,760,230 | 0 | 55,786 | ||
IBERIABANK CORP | COM | 450828108 | 40,515 | 498,037 | SH | SOLE | 498,037 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 35,518 | 470,747 | SH | SOLE | 470,747 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 27,136 | 584,203 | SH | SOLE | 584,203 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,461 | 230,919 | SH | SOLE | 230,919 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 27,880 | 272,533 | SH | SOLE | 271,377 | 0 | 1,156 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,419 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 62,839 | 532,761 | SH | SOLE | 532,761 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11,821 | 251,454 | SH | SOLE | 251,454 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,784 | 481,809 | SH | SOLE | 463,158 | 0 | 18,651 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,893 | 746,329 | SH | SOLE | 734,454 | 0 | 11,875 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,991 | 189,058 | SH | SOLE | 189,058 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,155 | 94,165 | SH | SOLE | 94,165 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,232 | 275,921 | SH | SOLE | 275,921 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,582 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 28,435 | 258,687 | SH | SOLE | 258,687 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 445 | 3,513 | SH | SOLE | 3,193 | 0 | 320 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,423 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 25,064 | 409,138 | SH | SOLE | 409,138 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 19,673 | 130,378 | SH | SOLE | 130,378 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 35,599 | 429,681 | SH | SOLE | 429,681 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,246 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 76,371 | 552,735 | SH | SOLE | 548,244 | 0 | 4,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 173,394 | 1,536,634 | SH | SOLE | 1,512,353 | 0 | 24,281 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 32,138 | 294,684 | SH | SOLE | 294,684 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 14,482 | 176,073 | SH | SOLE | 176,073 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,477 | 269,351 | SH | SOLE | 269,351 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 41,517 | 880,522 | SH | SOLE | 880,522 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,596 | 638,820 | SH | SOLE | 614,771 | 0 | 24,049 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55,786 | 321,200 | SH | SOLE | 316,101 | 0 | 5,099 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 26,977 | 405,064 | SH | SOLE | 405,064 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,983 | 732,368 | SH | SOLE | 732,368 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,729 | 11,929 | SH | SOLE | 11,831 | 0 | 98 | ||
LHC GROUP INC | COM | 50187A107 | 46,381 | 450,345 | SH | SOLE | 450,345 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 34,329 | 360,755 | SH | SOLE | 360,755 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 52,140 | 485,880 | SH | SOLE | 474,745 | 0 | 11,135 | ||
LITHIA MTRS INC | CL A | 536797103 | 17,808 | 218,070 | SH | SOLE | 218,070 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 51,604 | 416,258 | SH | SOLE | 416,258 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 12,226 | 137,213 | SH | SOLE | 137,213 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 260 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 13,181 | 305,818 | SH | SOLE | 305,818 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 26,295 | 497,077 | SH | SOLE | 497,077 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,756 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,002 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 76,431 | 955,744 | SH | SOLE | 940,826 | 0 | 14,918 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,934 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 27,178 | 243,200 | SH | SOLE | 243,200 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,675 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 37,598 | 842,061 | SH | SOLE | 842,061 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,859 | 56,256 | SH | SOLE | 56,256 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,263 | 63,548 | SH | SOLE | 63,548 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 62,855 | 638,973 | SH | SOLE | 625,496 | 0 | 13,477 | ||
MERIT MED SYS INC | COM | 589889104 | 33,849 | 550,830 | SH | SOLE | 550,830 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 9,763 | 504,307 | SH | SOLE | 504,307 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,637 | 358,797 | SH | SOLE | 358,797 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 28,824 | 420,413 | SH | SOLE | 420,413 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 147,734 | 1,291,725 | SH | SOLE | 1,257,470 | 0 | 34,255 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,134 | 121,125 | SH | SOLE | 121,125 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 10,106 | 499,058 | SH | SOLE | 499,058 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,312 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 14,533 | 181,319 | SH | SOLE | 181,319 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 16,851 | 307,498 | SH | SOLE | 307,498 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 42,802 | 287,838 | SH | SOLE | 287,838 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,306 | 629,296 | SH | SOLE | 626,582 | 0 | 2,714 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,543 | 296,502 | SH | SOLE | 296,502 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,399 | 30,469 | SH | SOLE | 29,178 | 0 | 1,291 | ||
NETGEAR INC | COM | 64111Q104 | 37,178 | 591,532 | SH | SOLE | 591,532 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,209 | 66,767 | SH | SOLE | 66,767 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 29,049 | 1,007,609 | SH | SOLE | 1,007,609 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 35,176 | 1,127,811 | SH | SOLE | 1,105,005 | 0 | 22,806 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,028 | 82,013 | SH | SOLE | 81,297 | 0 | 716 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,139 | 758,584 | SH | SOLE | 758,584 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,017 | 315,471 | SH | SOLE | 314,005 | 0 | 1,466 | ||
NUVASIVE INC | COM | 670704105 | 36,086 | 508,393 | SH | SOLE | 508,393 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,463 | 249,036 | SH | SOLE | 238,566 | 0 | 10,470 | ||
OLD NATL BANCORP IND | COM | 680033107 | 12,991 | 673,132 | SH | SOLE | 673,132 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,218 | 143,563 | SH | SOLE | 143,563 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,921 | 1,623,464 | SH | SOLE | 1,614,074 | 0 | 9,390 | ||
ORACLE CORP | COM | 68389X105 | 53,162 | 1,031,070 | SH | SOLE | 1,023,690 | 0 | 7,380 | ||
ORTHOFIX MED INC | COM | 68752M108 | 12,202 | 211,074 | SH | SOLE | 211,074 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 55,281 | 1,018,637 | SH | SOLE | 1,009,869 | 0 | 8,768 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,786 | 155,546 | SH | SOLE | 155,546 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 27,250 | 571,883 | SH | SOLE | 571,883 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 40,084 | 217,932 | SH | SOLE | 216,370 | 0 | 1,562 | ||
PDC ENERGY INC | COM | 69327R101 | 34,421 | 703,045 | SH | SOLE | 703,045 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,085 | 403,267 | SH | SOLE | 401,103 | 0 | 2,164 | ||
PERFICIENT INC | COM | 71375U101 | 8,010 | 300,551 | SH | SOLE | 300,551 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 38,635 | 1,160,197 | SH | SOLE | 1,160,197 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 29,204 | 300,239 | SH | SOLE | 300,239 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 105,359 | 2,390,724 | SH | SOLE | 2,356,391 | 0 | 34,333 | ||
PHILLIPS 66 | COM | 718546104 | 45,127 | 400,346 | SH | SOLE | 395,039 | 0 | 5,307 | ||
POLYONE CORP | COM | 73179P106 | 30,240 | 691,681 | SH | SOLE | 691,681 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 18,606 | 111,496 | SH | SOLE | 111,496 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25,260 | 553,835 | SH | SOLE | 553,835 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 14,557 | 148,479 | SH | SOLE | 148,479 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 21,563 | 526,561 | SH | SOLE | 526,561 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 24,829 | 225,331 | SH | SOLE | 225,331 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8,079 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,010 | 155,804 | SH | SOLE | 149,808 | 0 | 5,996 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 76,545 | 919,684 | SH | SOLE | 902,085 | 0 | 17,599 | ||
PROLOGIS INC | COM | 74340W103 | 49,074 | 723,911 | SH | SOLE | 720,858 | 0 | 3,053 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 63,195 | 623,721 | SH | SOLE | 613,698 | 0 | 10,023 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 28,980 | 228,024 | SH | SOLE | 228,024 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,114 | 142,328 | SH | SOLE | 142,328 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,328 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33,111 | 627,226 | SH | SOLE | 622,285 | 0 | 4,941 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,617 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 58,407 | 404,479 | SH | SOLE | 398,073 | 0 | 6,406 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,252 | 55,137 | SH | SOLE | 55,137 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 6,571 | 580,520 | SH | SOLE | 580,520 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,599 | 369,278 | SH | SOLE | 367,658 | 0 | 1,620 | ||
QUANTA SVCS INC | COM | 74762E102 | 20,911 | 626,474 | SH | SOLE | 623,642 | 0 | 2,832 | ||
QUIDEL CORP | COM | 74838J101 | 29,302 | 449,622 | SH | SOLE | 449,622 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 46,560 | 2,252,556 | SH | SOLE | 2,252,556 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,342 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 68,728 | 332,566 | SH | SOLE | 328,196 | 0 | 4,370 | ||
REALPAGE INC | COM | 75606N109 | 44,621 | 677,107 | SH | SOLE | 677,107 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,214 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 26,994 | 876,424 | SH | SOLE | 876,424 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 23,228 | 157,669 | SH | SOLE | 157,669 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 21,891 | 299,584 | SH | SOLE | 299,584 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 48,010 | 557,153 | SH | SOLE | 557,153 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 13,716 | 179,409 | SH | SOLE | 179,409 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 6,317 | 160,698 | SH | SOLE | 160,698 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,817 | 102,070 | SH | SOLE | 102,070 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 32,064 | 1,020,165 | SH | SOLE | 1,020,165 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 36,499 | 825,761 | SH | SOLE | 825,761 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,215 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 34,499 | 375,806 | SH | SOLE | 375,806 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 31,672 | 1,075,463 | SH | SOLE | 1,075,463 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 24,461 | 862,826 | SH | SOLE | 862,826 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 42,424 | 720,270 | SH | SOLE | 720,270 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 33,454 | 909,582 | SH | SOLE | 909,582 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 34,463 | 795,181 | SH | SOLE | 795,181 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 13,215 | 167,213 | SH | SOLE | 167,213 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 7,061 | 193,448 | SH | SOLE | 193,448 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 718 | 2,469 | SH | SOLE | 620 | 0 | 1,849 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,615 | 224,885 | SH | SOLE | 224,885 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 15,409 | 155,271 | SH | SOLE | 155,271 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 31,349 | 941,129 | SH | SOLE | 941,129 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,346 | 268,686 | SH | SOLE | 262,473 | 0 | 6,214 | ||
STATE BK FINL CORP | COM | 856190103 | 4,357 | 144,374 | SH | SOLE | 144,374 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 37,705 | 450,045 | SH | SOLE | 447,083 | 0 | 2,962 | ||
STEEL DYNAMICS INC | COM | 858119100 | 17,835 | 394,674 | SH | SOLE | 394,674 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 684 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 9,552 | 186,340 | SH | SOLE | 186,340 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,427 | 942,941 | SH | SOLE | 942,941 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 45,800 | 685,735 | SH | SOLE | 681,728 | 0 | 4,007 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 42,094 | 836,028 | SH | SOLE | 836,028 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 9,653 | 187,252 | SH | SOLE | 187,252 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 6,912 | 81,611 | SH | SOLE | 81,611 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 41,625 | 422,113 | SH | SOLE | 414,662 | 0 | 7,451 | ||
TELEFLEX INC | COM | 879369106 | 19,020 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,142 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,569 | 239,128 | SH | SOLE | 239,128 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,266 | 255,107 | SH | SOLE | 250,151 | 0 | 4,956 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,401 | 103,905 | SH | SOLE | 99,241 | 0 | 4,664 | ||
TIVO CORP | COM | 88870P106 | 19,060 | 1,530,936 | SH | SOLE | 1,530,936 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 28,036 | 493,425 | SH | SOLE | 493,425 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 46,278 | 356,786 | SH | SOLE | 349,966 | 0 | 6,820 | ||
TRIMAS CORP | COM NEW | 896215209 | 5,108 | 168,042 | SH | SOLE | 168,042 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 21,162 | 270,274 | SH | SOLE | 270,274 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7,251 | 278,364 | SH | SOLE | 278,364 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 58,315 | 979,604 | SH | SOLE | 963,940 | 0 | 15,664 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 17,620 | 384,298 | SH | SOLE | 384,298 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,207 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,118 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11,341 | 406,625 | SH | SOLE | 406,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,357 | 287,014 | SH | SOLE | 279,979 | 0 | 7,035 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 10,997 | 311,270 | SH | SOLE | 311,270 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10,140 | 441,816 | SH | SOLE | 441,816 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 20,266 | 404,506 | SH | SOLE | 404,506 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118,901 | 2,227,024 | SH | SOLE | 2,198,184 | 0 | 28,840 | ||
VIACOM INC NEW | CL B | 92553P201 | 51,928 | 1,538,153 | SH | SOLE | 1,521,113 | 0 | 17,040 | ||
VIAD CORP | COM NEW | 92552R406 | 10,350 | 174,677 | SH | SOLE | 174,677 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 19,922 | 974,172 | SH | SOLE | 974,172 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 9,221 | 171,689 | SH | SOLE | 171,689 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,675 | 317,643 | SH | SOLE | 304,097 | 0 | 13,546 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,912 | 634,481 | SH | SOLE | 634,481 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 41,368 | 2,921,465 | SH | SOLE | 2,921,465 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 25,659 | 1,407,526 | SH | SOLE | 1,407,526 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 32,651 | 1,065,300 | SH | SOLE | 1,065,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 73,489 | 813,297 | SH | SOLE | 801,748 | 0 | 11,549 | ||
WATSCO INC | COM | 942622200 | 30,454 | 170,994 | SH | SOLE | 170,994 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,802 | 624,090 | SH | SOLE | 621,334 | 0 | 2,756 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,808 | 249,160 | SH | SOLE | 249,160 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,498 | 325,146 | SH | SOLE | 325,146 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 14,956 | 279,857 | SH | SOLE | 279,128 | 0 | 729 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 9,526 | 402,943 | PRN | SOLE | 402,943 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 27,120 | 319,288 | SH | SOLE | 319,288 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 25,193 | 645,149 | SH | SOLE | 645,149 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 10,493 | 521,526 | SH | SOLE | 521,526 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 11,566 | 245,298 | SH | SOLE | 245,298 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 56,033 | 1,186,888 | SH | SOLE | 1,181,833 | 0 | 5,055 | ||
XPERI CORP | COM | 98421B100 | 8,327 | 560,760 | SH | SOLE | 560,760 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 5,302 | 590,438 | SH | SOLE | 590,438 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 31,834 | 634,768 | SH | SOLE | 634,768 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 398 | 4,351 | SH | SOLE | 4,351 | 0 | 0 |