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
ANDEAVOR COM COM 03349M105 497 3,791 SH   SOLE   3,791 0 0
3M CO COM 88579Y101 9,958 50,623 SH   SOLE   49,344 0 1,279
ABBOTT LABS COM 002824100 47,800 783,728 SH   SOLE   622,434 0 161,294
ABBVIE INC COM 00287Y109 55,779 602,042 SH   SOLE   506,505 0 95,537
ACADIA PHARMACEUTICALS INC COM 004225108 3,267 213,973 SH   SOLE   118,089 0 95,884
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 8,916 54,503 SH   SOLE   53,265 0 1,238
ACTUANT CORP COM 00508X203 5,888 200,609 SH   SOLE   177,582 0 23,027
ACUITY BRANDS INC COM 00508Y102 5,383 46,454 SH   SOLE   40,914 0 5,540
ADOBE SYS INC COM 00724F101 1,898 7,783 SH   SOLE   7,759 0 24
ADTALEM GLOBAL ED INC COM COM 00737L103 3,027 62,924 SH   SOLE   54,683 0 8,241
AEGION CORP COM 00770F104 545 21,179 SH   SOLE   21,179 0 0
AES CORP COM 00130H105 2,056 153,340 SH   SOLE   151,474 0 1,866
AETNA INC NEW COM 00817Y108 52,737 287,393 SH   SOLE   230,402 0 56,991
AFLAC INC COM 001055102 2,752 63,961 SH   SOLE   57,907 0 6,054
AGCO CORP COM 001084102 6,089 100,276 SH   SOLE   89,169 0 11,107
AIR PRODS AND CHEMS INC COM 009158106 2,712 17,415 SH   SOLE   17,017 0 398
AKAMAI TECHNOLOGIES INC COM 00971T101 239 3,258 SH   SOLE   3,258 0 0
ALCOA CORP COM 013872106 323 6,896 SH   SOLE   6,896 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,782 5,209 SH   SOLE   5,209 0 0
ALLSTATE CORP COM 020002101 1,246 13,649 SH   SOLE   13,291 0 358
ALPHABET INC CAP STK CL A COM 02079K305 1,468 1,300 SH   SOLE   1,250 0 50
ALPHABET INC CAP STK CL C COM 02079K107 58,274 52,233 SH   SOLE   44,757 0 7,476
ALTRIA GROUP INC COM 02209S103 1,287 22,660 SH   SOLE   22,660 0 0
AMAZON COM INC COM 023135106 12,058 7,094 SH   SOLE   7,082 0 12
AMEDISYS INC COM 023436108 10,845 126,896 SH   SOLE   72,127 0 54,769
AMERICAN AXLE AND MFG HLDGS IN COM 024061103 10,708 688,193 SH   SOLE   382,799 0 305,394
AMERICAN EXPRESS CO COM 025816109 78,808 804,165 SH   SOLE   646,903 0 157,262
AMERICAN TOWER REIT COM COM 03027X100 3,276 22,724 SH   SOLE   20,658 0 2,066
AMERIPRISE FINL INC COM 03076C106 47,420 339,001 SH   SOLE   270,693 0 68,308
AMERISOURCEBERGEN CORP COM 03073E105 683 8,012 SH   SOLE   7,875 0 137
AMGEN INC COM 031162100 2,474 13,401 SH   SOLE   12,060 0 1,341
AMTRUST FINANCIAL SERVICES I COM 032359309 6,781 465,399 SH   SOLE   314,549 0 150,850
ANALOG DEVICES INC COM 032654105 3,326 34,679 SH   SOLE   31,850 0 2,829
ANGIODYNAMICS INC COM 03475V101 2,332 104,861 SH   SOLE   91,184 0 13,677
ANSYS INC COM 03662Q105 21,523 123,566 SH   SOLE   69,432 0 54,134
ANTHEM INC COM COM 036752103 8,693 36,521 SH   SOLE   36,421 0 100
AON PLC COM G0408V102 2,873 20,948 SH   SOLE   20,355 0 593
APOLLO COML REAL EST FIN INC COM 03762U105 188 10,258 SH   SOLE   10,258 0 0
APPLE INC COM COM 037833100 73,691 398,094 SH   SOLE   338,604 0 59,490
APPLIED MATLS INC COM 038222105 234 5,064 SH   SOLE   5,064 0 0
APTIV PLC COM G6095L109 2,977 32,486 SH   SOLE   32,481 0 5
ARISTA NETWORKS INC COM 040413106 219 852 SH   SOLE   849 0 3
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,237 114,513 SH   SOLE   101,379 0 13,134
ASPEN INSURANCE HOLDINGS LTD COM G05384105 17,630 433,168 SH   SOLE   283,838 0 149,330
ASSURED GUARANTY LTD COM G0585R106 12,361 345,966 SH   SOLE   205,113 0 140,853
AT AND T INC COM 00206R102 2,160 67,255 SH   SOLE   63,311 0 3,944
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 7,265 101,323 SH   SOLE   56,629 0 44,694
AUTOMATIC DATA PROCESSING IN COM 053015103 4,632 34,528 SH   SOLE   32,528 0 2,000
AUTONATION INC COM 05329W102 3,156 64,963 SH   SOLE   56,563 0 8,400
AUTOZONE INC COM 053332102 1,353 2,017 SH   SOLE   2,017 0 0
AVANGRID INC COM COM 05351W103 250 4,723 SH   SOLE   4,723 0 0
AVERY DENNISON CORP COM 053611109 822 8,052 SH   SOLE   8,052 0 0
AVNET INC COM 053807103 5,263 122,703 SH   SOLE   106,636 0 16,067
AXIS CAPITAL HOLDINGS COM G0692U109 15,667 281,678 SH   SOLE   206,234 0 75,444
BAKER HUGHES A GE CO COM 05722G100 11,433 346,149 SH   SOLE   340,972 0 5,177
BALCHEM CORP COM 057665200 3,947 40,220 SH   SOLE   21,978 0 18,242
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 3,467 105,229 SH   SOLE   58,020 0 47,209
BANK OF AMERICA CORPORATION COM 060505104 60,942 2,161,822 SH   SOLE   1,759,956 0 401,866
BECTON DICKINSON AND CO COM 075887109 3,616 15,095 SH   SOLE   14,301 0 794
BELDEN CDT INC COM 077454106 3,456 56,543 SH   SOLE   49,786 0 6,757
BELMOND LTD COM G1154H107 3,960 355,153 SH   SOLE   308,340 0 46,813
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 64,078 343,307 SH   SOLE   284,318 0 58,989
BIOGEN IDEC INC COM 09062X103 48,184 166,016 SH   SOLE   138,704 0 27,312
BLACKROCK INC COM 09247X101 19,346 38,766 SH   SOLE   37,640 0 1,126
BOEING CO COM 097023105 20,459 60,978 SH   SOLE   60,153 0 825
BORG WARNER INC COM 099724106 53,220 1,233,091 SH   SOLE   984,863 0 248,228
BRINKS CO COM 109696104 752 9,427 SH   SOLE   9,427 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,006 90,450 SH   SOLE   88,616 0 1,834
BROADCOM INC COM COM 11135F101 734 3,024 SH   SOLE   2,986 0 38
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 767 6,665 SH   SOLE   6,438 0 227
BROWN AND BROWN INC COM 115236101 1,801 64,950 SH   SOLE   59,492 0 5,458
BROWN FORMAN CORP COM 115637209 1,296 26,436 SH   SOLE   24,354 0 2,082
BRUKER BIOSCIENCES CORP COM 116794108 10,652 366,816 SH   SOLE   204,362 0 162,454
BURLINGTON STORES INC COM 122017106 12,715 84,470 SH   SOLE   47,282 0 37,188
CADENCE DESIGN SYSTEM INC COM 127387108 16,301 376,382 SH   SOLE   219,267 0 157,115
CALAVO GROWERS INC COM 128246105 4,366 45,406 SH   SOLE   24,799 0 20,607
CANTEL MEDICAL CORP COM 138098108 6,068 61,694 SH   SOLE   34,848 0 26,846
CAPITAL ONE FINL CORP COM 14040H105 803 8,735 SH   SOLE   8,735 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,066 172,461 SH   SOLE   97,246 0 75,215
CARS COM INC COM 14575E105 4,479 157,761 SH   SOLE   137,173 0 20,588
CATERPILLAR INC DEL COM 149123101 1,386 10,216 SH   SOLE   10,216 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 10,639 102,228 SH   SOLE   57,744 0 44,484
CBRE GROUP INC COM 12504L109 604 12,662 SH   SOLE   12,650 0 12
CELGENE CORP COM 151020104 229 2,883 SH   SOLE   2,863 0 20
CENTENE CORP DEL COM 15135B101 537 4,358 SH   SOLE   4,358 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 13,004 720,057 SH   SOLE   398,236 0 321,821
CHARLES RIV LABS INTL INC COM 159864107 10,622 94,617 SH   SOLE   51,752 0 42,865
CHEMED CORP NEW COM 16359R103 9,814 30,496 SH   SOLE   17,137 0 13,359
CHEVRONTEXACO CORP COM 166764100 40,861 323,188 SH   SOLE   272,470 0 50,718
CHOICE HOTELS INTL INC COM 169905106 5,660 74,868 SH   SOLE   41,186 0 33,682
CHUBB LIMITED COM COM H1467J104 73,204 576,319 SH   SOLE   466,365 0 109,954
CIGNA CORP COM 125509109 407 2,396 SH   SOLE   2,296 0 100
CIMPRESS N V COM N20146101 14,160 97,679 SH   SOLE   54,545 0 43,134
CINTAS CORP COM 172908105 760 4,106 SH   SOLE   4,106 0 0
CISCO SYS INC COM 17275R102 7,222 167,841 SH   SOLE   159,120 0 8,721
CITIGROUP INC COM 172967424 57,171 854,313 SH   SOLE   687,185 0 167,128
CITIZENS FINL GROUP INC COM COM 174610105 702 18,043 SH   SOLE   18,043 0 0
CITRIX SYS INC COM 177376100 5,851 55,812 SH   SOLE   54,910 0 902
CLEAN HARBORS INC COM 184496107 750 13,506 SH   SOLE   13,506 0 0
CLEVELAND CLIFFS INC COM 185899101 4,694 556,832 SH   SOLE   301,062 0 255,770
CLOROX CO DEL COM 189054109 699 5,167 SH   SOLE   4,744 0 423
CME GROUP INC COM 12572Q105 6,519 39,769 SH   SOLE   39,657 0 112
COCA COLA CO COM 191216100 1,722 39,251 SH   SOLE   38,988 0 263
COGENT COMM GROUP INC COM 19239V302 5,753 107,727 SH   SOLE   61,393 0 46,334
COLGATE PALMOLIVE CO COM 194162103 564 8,703 SH   SOLE   8,198 0 505
COMCAST CORP COM 20030N101 2,604 79,379 SH   SOLE   76,300 0 3,079
COMMERCE BANCSHARES INC COM 200525103 1,441 22,267 SH   SOLE   20,569 0 1,698
COMMVAULT SYSTEMS INC COM 204166102 14,932 226,762 SH   SOLE   128,508 0 98,254
CONOCOPHILLIPS COM 20825C104 212 3,038 SH   SOLE   3,038 0 0
CONSOL ENERGY INC NEW COM 20854L108 6,308 164,490 SH   SOLE   89,921 0 74,569
CONSTELLATION BRANDS INC COM 21036P108 1,345 6,144 SH   SOLE   6,144 0 0
COOPER TIRE AND RUBR CO COM 216831107 3,246 123,410 SH   SOLE   107,317 0 16,093
COREPOINT LODGING INC COM COM 21872L104 1,224 47,276 SH   SOLE   41,037 0 6,239
CORESITE RLTY CORP COM 21870Q105 6,166 55,641 SH   SOLE   30,357 0 25,284
COSTCO WHSL CORP COM 22160K105 2,582 12,353 SH   SOLE   11,492 0 861
COUPA SOFTWARE INC COM 22266L106 9,606 154,343 SH   SOLE   88,321 0 66,022
COWEN INC COM 223622606 2,766 199,741 SH   SOLE   114,911 0 84,830
CRANE CO COM 224399105 7,131 88,988 SH   SOLE   78,683 0 10,305
CVS HEALTH CORP COM COM 126650100 20,361 316,413 SH   SOLE   255,449 0 60,964
DANAHER CORP DEL COM 235851102 1,209 12,249 SH   SOLE   12,249 0 0
DARLING INTL INC COM 237266101 837 42,078 SH   SOLE   42,078 0 0
DECKERS OUTDOOR CORP COM 243537107 19,330 171,231 SH   SOLE   100,448 0 70,783
DEERE AND CO COM 244199105 778 5,562 SH   SOLE   5,128 0 434
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 490 10,784 SH   SOLE   10,783 0 1
DELTA AIR LINES INC DEL COM 247361702 3,752 75,743 SH   SOLE   74,550 0 1,193
DIAMONDBACK ENERGY INC COM 25278X109 653 4,965 SH   SOLE   4,965 0 0
DIEBOLD INC COM 253651103 375 31,416 SH   SOLE   31,416 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 12,987 173,627 SH   SOLE   97,248 0 76,379
DISCOVER FINL SVCS COM 254709108 52,791 749,762 SH   SOLE   605,823 0 143,939
DISCOVERY INC COM SER A COM 25470F104 5,807 211,161 SH   SOLE   206,838 0 4,323
DISCOVERY INC COM SER C COM 25470F302 3,414 133,867 SH   SOLE   133,468 0 399
DISNEY WALT CO COM 254687106 2,734 26,089 SH   SOLE   24,487 0 1,602
DOLLAR GEN CORP NEW COM 256677105 4,526 45,905 SH   SOLE   45,829 0 76
DOMINION ENERGY INC COM COM 25746U109 40,599 595,468 SH   SOLE   482,568 0 112,900
DOMINOS PIZZA INC COM 25754A201 238 844 SH   SOLE   844 0 0
DOMTAR CORP COM 257559203 388 8,121 SH   SOLE   8,121 0 0
DONALDSON INC COM 257651109 403 8,932 SH   SOLE   8,932 0 0
DORMAN PRODUCTS INC COM 258278100 4,603 67,387 SH   SOLE   38,971 0 28,416
DOWDUPONT INC COM COM 26078J100 2,299 34,880 SH   SOLE   34,591 0 289
DRIL QUIP INC COM 262037104 6,490 126,269 SH   SOLE   84,115 0 42,154
DYCOM INDS INC COM 267475101 383 4,052 SH   SOLE   4,052 0 0
E TRADE FINANCIAL CORP COM 269246401 7,206 117,826 SH   SOLE   73,374 0 44,452
EASTMAN CHEM CO COM 277432100 2,436 24,371 SH   SOLE   24,345 0 26
EATON VANCE CORP COM 278265103 1,829 35,048 SH   SOLE   32,942 0 2,106
EBAY INC COM 278642103 3,083 85,036 SH   SOLE   84,354 0 682
ECOLAB INC COM 278865100 765 5,454 SH   SOLE   4,896 0 558
EDWARDS LIFESCIENCES CORP COM 28176E108 6,322 43,429 SH   SOLE   42,686 0 743
EMCOR GROUP INC COM 29084Q100 882 11,576 SH   SOLE   11,576 0 0
EMERSON ELEC CO COM 291011104 9,750 141,015 SH   SOLE   136,429 0 4,586
ENCORE CAP GROUP INC COM 292554102 2,611 71,338 SH   SOLE   41,530 0 29,808
ENSCO PLC SHS CLASS A ADR G3157S106 116 16,012 SH   SOLE   16,012 0 0
ENVISION HEALTHCARE CORP COM COM 29414D100 1,126 25,587 SH   SOLE   25,587 0 0
EQUIFAX INC COM 294429105 1,464 11,702 SH   SOLE   11,702 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,478 74,224 SH   SOLE   64,983 0 9,241
EURONET WORLDWIDE INC COM 298736109 3,985 47,573 SH   SOLE   26,268 0 21,305
EVERCORE INC COM 29977A105 6,134 58,174 SH   SOLE   33,220 0 24,954
EVERSOURCE COM 30040W108 326 5,556 SH   SOLE   4,644 0 912
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,190 15,414 SH   SOLE   14,746 0 668
EXTENDED STAY AMER INC COM 30224P200 578 26,724 SH   SOLE   26,724 0 0
EXXON MOBIL CORP COM 30231G102 5,451 65,884 SH   SOLE   61,824 0 4,060
F5 NETWORKS INC COM 315616102 692 4,011 SH   SOLE   3,967 0 44
FACEBOOK INC COM 30303M102 9,875 50,818 SH   SOLE   49,907 0 911
FACTSET RESH SYS INC COM 303075105 1,806 9,115 SH   SOLE   8,092 0 1,023
FEDERAL REALTY INVT TR COM 313747206 288 2,274 SH   SOLE   2,274 0 0
FEDEX CORP COM 31428X106 327 1,442 SH   SOLE   1,442 0 0
FIRST AMERN FINL CORP COM 31847R102 5,232 101,157 SH   SOLE   55,486 0 45,671
FIRST TR EXCHANGE TRADED FD FI ETF 33738D408 1,192 25,323 SH   SOLE   24,750 0 573
FIRSTENERGY CORP COM 337932107 3,656 101,801 SH   SOLE   97,961 0 3,840
FISERV INC COM 337738108 2,023 27,306 SH   SOLE   26,131 0 1,175
FIVE BELOW INC COM 33829M101 21,036 215,294 SH   SOLE   127,828 0 87,466
FLEETCOR TECHNOLOGIES INC COM 339041105 2,702 12,828 SH   SOLE   12,463 0 365
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 223 6,573 SH   SOLE   6,573 0 0
FOOT LOCKER INC COM 344849104 9,323 177,078 SH   SOLE   97,100 0 79,978
FORD MTR CO DEL COM 345370860 2,446 220,961 SH   SOLE   220,961 0 0
FORTINET INC COM 34959E109 8,514 136,382 SH   SOLE   79,544 0 56,838
FORTIVE CORP COM 34959J108 290 3,762 SH   SOLE   3,762 0 0
FREEPORT MCMORAN COPPER AND GO COM 35671D857 215 12,433 SH   SOLE   12,433 0 0
GAP INC DEL COM 364760108 1,563 48,258 SH   SOLE   46,900 0 1,358
GARTNER INC COM 366651107 9,513 71,577 SH   SOLE   39,086 0 32,491
GENERAL DYNAMICS CORP COM 369550108 1,564 8,390 SH   SOLE   7,803 0 587
GENERAL ELEC CO COM 369604103 72,523 5,328,653 SH   SOLE   4,464,426 0 864,227
GENPACT LIMITED COM G3922B107 310 10,699 SH   SOLE   10,699 0 0
GENTEX CORP COM 371901109 2,135 92,732 SH   SOLE   81,278 0 11,454
GENWORTH FINL INC COM 37247D106 5,301 1,177,907 SH   SOLE   689,638 0 488,269
GILDAN ACTIVEWEAR INC COM 375916103 10,385 368,791 SH   SOLE   324,353 0 44,438
GILEAD SCIENCES INC COM 375558103 987 13,939 SH   SOLE   13,639 0 300
GLOBAL PMTS INC COM 37940X102 5,675 50,902 SH   SOLE   50,009 0 893
GLOBAL X FDS SCIEN BETA US ETF 37954Y103 806 25,496 SH   SOLE   24,455 0 1,041
GRAINGER W W INC COM 384802104 752 2,439 SH   SOLE   2,224 0 215
GREEN BANCORP INC COM 39260X100 3,200 148,153 SH   SOLE   81,611 0 66,542
GREEN PLAINS RENEWABLE ENERG COM 393222104 3,411 186,412 SH   SOLE   103,153 0 83,259
HAIN CELESTIAL GROUP INC COM 405217100 4,323 145,081 SH   SOLE   126,339 0 18,742
HALLIBURTON CO COM 406216101 326 7,232 SH   SOLE   7,232 0 0
HALYARD HEALTH INC COM 40650V100 10,192 178,028 SH   SOLE   99,232 0 78,796
HANCOCK WHITNEY CORPORATION CO COM 410120109 3,339 71,574 SH   SOLE   39,487 0 32,087
HARLEY DAVIDSON INC COM 412822108 67,105 1,594,693 SH   SOLE   1,293,479 0 301,214
HARRIS CORP DEL COM 413875105 1,230 8,509 SH   SOLE   7,827 0 682
HASBRO INC COM 418056107 21,065 228,203 SH   SOLE   184,518 0 43,685
HENRY JACK AND ASSOC INC COM 426281101 803 6,162 SH   SOLE   5,721 0 441
HERITAGE INS HLDGS INC COM 42727J102 3,526 211,496 SH   SOLE   118,977 0 92,519
HILL ROM HLDGS INC COM 431475102 15,473 177,156 SH   SOLE   106,699 0 70,457
HOLLYFRONTIER CORP COM COM 436106108 14,256 208,324 SH   SOLE   115,348 0 92,976
HOME DEPOT INC COM 437076102 22,101 113,282 SH   SOLE   111,779 0 1,503
HONEYWELL INTL INC COM 438516106 3,893 27,022 SH   SOLE   25,680 0 1,342
HORACE MANN EDUCATORS CORP N COM 440327104 3,518 78,886 SH   SOLE   68,616 0 10,270
HORMEL FOODS CORP COM 440452100 1,339 35,989 SH   SOLE   35,989 0 0
HP INC COM COM 40434L105 12,640 557,052 SH   SOLE   549,105 0 7,947
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 378 9,000 SH   SOLE   9,000 0 0
HUMANA INC COM 444859102 471 1,581 SH   SOLE   1,575 0 6
HUNTINGTON BANCSHARES INC COM 446150104 1,362 92,259 SH   SOLE   92,259 0 0
IDEXX LABS INC COM 45168D104 2,969 13,624 SH   SOLE   13,591 0 33
ILLINOIS TOOL WKS INC COM 452308109 3,834 27,673 SH   SOLE   27,009 0 664
INGERSOLL RAND PLC COM G47791101 2,341 26,084 SH   SOLE   25,281 0 803
INTEGRA LIFESCIENCES HLDGS C COM 457985208 6,329 98,256 SH   SOLE   54,992 0 43,264
INTEL CORP COM 458140100 12,521 251,890 SH   SOLE   248,210 0 3,680
INTELLIA THERAPEUTICS INC COM 45826J105 3,745 136,878 SH   SOLE   74,944 0 61,934
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,808 12,942 SH   SOLE   12,060 0 882
INTERXION HOLDING N V COM N47279109 249 3,983 SH   SOLE   3,983 0 0
INTL PAPER CO COM 460146103 218 4,177 SH   SOLE   4,177 0 0
INTREPID POTASH INC COM 46121Y102 3,423 834,926 SH   SOLE   726,084 0 108,842
INVESCO EXCHANGE TRADED FD T F ETF 46137V613 4,786 42,500 SH   SOLE   0 0 42,500
INVESTORS BANCORP INC NEW COM 46146L101 8,041 628,726 SH   SOLE   552,846 0 75,880
IQVIA HLDGS INC COM COM 46266C105 349 3,501 SH   SOLE   3,501 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 358 6,808 SH   SOLE   6,808 0 0
ISHARES JPMORGAN USD EMERGING ETF 464288281 3,322 31,112 SH   SOLE   30,768 0 344
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 36,530 582,250 SH   SOLE   516,184 0 66,066
ISHARES TR 1 3 YR CR BD ETF ETF 464288646 484 4,667 SH   SOLE   4,667 0 0
ISHARES TR 1 3 YR TRS BD ETF 464287457 2,526 30,304 SH   SOLE   27,894 0 2,410
ISHARES TR 19 AMT FREE MN ETF 46429B564 349 13,731 SH   SOLE   13,146 0 585
ISHARES TR CORE MSCI EAFE ETF 46432F842 1,890 29,826 SH   SOLE   13,786 0 16,040
ISHARES TR DEC 18 CP TERM ETF 46434VAA8 573 22,805 SH   SOLE   20,729 0 2,076
ISHARES TR DEC 2020 CORP ETF 46434VAQ3 900 35,925 SH   SOLE   33,679 0 2,246
ISHARES TR DJ US CON CYCL ETF 464287580 965 4,978 SH   SOLE   4,553 0 425
ISHARES TR DJ US HEALTHCR ETF 464287762 6,177 34,668 SH   SOLE   31,761 0 2,907
ISHARES TR DJ US TELECOMM ETF 464287713 1,970 71,438 SH   SOLE   65,343 0 6,095
ISHARES TR DJ US UTILS ETF 464287697 1,128 8,551 SH   SOLE   7,845 0 706
ISHARES TR FLTG RATE NT ETF 46429B655 35,926 704,441 SH   SOLE   667,188 0 37,253
ISHARES TR GLOBAL REIT ETF ETF 46434V647 470 18,313 SH   SOLE   17,074 0 1,239
ISHARES TR GS CORP BD FD ETF 464287242 1,830 15,971 SH   SOLE   14,216 0 1,755
ISHARES TR HIGH YLD CORP ETF 464288513 263 3,096 SH   SOLE   3,096 0 0
ISHARES TR IBND DEC19 ETF ETF 46434VAU4 995 40,168 SH   SOLE   36,822 0 3,346
ISHARES TR IBND DEC21 ETF ETF 46434VBK5 1,111 45,586 SH   SOLE   42,295 0 3,291
ISHARES TR IBND DEC22 ETF ETF 46434VBA7 777 31,917 SH   SOLE   28,251 0 3,666
ISHARES TR IBND DEC23 ETF ETF 46434VAX8 387 15,959 SH   SOLE   12,884 0 3,075
ISHARES TR IBONDS DEC 21 ETF 46435G789 406 15,969 SH   SOLE   14,769 0 1,200
ISHARES TR IBONDS DEC 22 ETF 46435G755 347 13,604 SH   SOLE   11,634 0 1,970
ISHARES TR IBONDS SEP2020 ETF 46434V571 323 12,740 SH   SOLE   12,740 0 0
ISHARES TR ISHS2018SNPAMT ETF 46429B580 344 13,526 SH   SOLE   12,026 0 1,500
ISHARES TR LEHMAN AGG BND ETF 464287226 5,742 54,004 SH   SOLE   49,328 0 4,676
ISHARES TR LEHMAN INTER C ETF 464288638 4,103 38,616 SH   SOLE   35,795 0 2,821
ISHARES TR MBS FIXED BDFD ETF 464288588 2,823 27,096 SH   SOLE   19,045 0 8,051
ISHARES TR MSCI EAFE IDX ETF 464287465 13,061 195,027 SH   SOLE   186,033 0 8,994
ISHARES TR MSCI EMERG MKT ETF 464287234 5,212 120,288 SH   SOLE   118,458 0 1,830
ISHARES TR RUSSELL 2000 ETF 464287655 8,581 52,395 SH   SOLE   48,114 0 4,281
ISHARES TR RUSSELL MIDCAP ETF 464287499 5,095 24,018 SH   SOLE   22,657 0 1,361
ISHARES TR RUSSELL1000GRW ETF 464287614 9,478 65,908 SH   SOLE   31,099 0 34,809
ISHARES TR RUSSELL1000VAL ETF 464287598 1,227 10,105 SH   SOLE   10,105 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 3,415 12,505 SH   SOLE   12,384 0 121
ISHARES TR SANDP MIDCAP 400 ETF 464287507 536 2,753 SH   SOLE   2,403 0 350
ISHARES TR SANDP MIDCP GROW ETF 464287606 6,380 28,382 SH   SOLE   26,039 0 2,343
ISHARES TR SANDP MIDCP VALU ETF 464287705 6,147 37,937 SH   SOLE   34,801 0 3,136
ISHARES TR SANDP SMLCP GROW ETF 464287887 5,113 27,061 SH   SOLE   24,450 0 2,611
ISHARES TR SANDP SMLCP VALU ETF 464287879 4,869 29,821 SH   SOLE   26,929 0 2,892
ISHARES TRUST SANDP NATL MUN B ETF 464288414 202 1,850 SH   SOLE   1,850 0 0
J P MORGAN CHASE AND CO COM 46625H100 3,244 31,129 SH   SOLE   30,591 0 538
JEFFERIES FINL GROUP INC COM COM 47233W109 3,192 140,373 SH   SOLE   139,629 0 744
JOHNSON AND JOHNSON COM 478160104 6,279 51,745 SH   SOLE   49,293 0 2,452
JONES LANG LASALLE INC COM 48020Q107 21,414 129,005 SH   SOLE   80,117 0 48,888
KIMBERLY CLARK CORP COM 494368103 869 8,248 SH   SOLE   7,636 0 612
KINDER MORGAN INC DEL COM 49456B101 5,258 297,574 SH   SOLE   297,574 0 0
KIRBY CORP COM 497266106 2,605 31,156 SH   SOLE   27,089 0 4,067
KOPPERS HOLDINGS INC COM 50060P106 591 15,399 SH   SOLE   15,399 0 0
KROGER CO COM 501044101 2,894 101,722 SH   SOLE   99,785 0 1,937
LAM RESEARCH CORP COM 512807108 1,488 8,609 SH   SOLE   8,596 0 13
LAMB WESTON HLDGS INC COM 513272104 8,424 122,957 SH   SOLE   67,348 0 55,609
LAS VEGAS SANDS CORP COM 517834107 2,544 33,313 SH   SOLE   32,653 0 660
LAUDER ESTEE COS INC COM 518439104 220 1,543 SH   SOLE   1,543 0 0
LEGG MASON INC COM 524901105 8,540 245,883 SH   SOLE   145,358 0 100,525
LENDINGTREE INC NEW COM 52603B107 11,427 53,447 SH   SOLE   30,428 0 23,019
LGI HOMES INC COM 50187T106 10,908 188,948 SH   SOLE   105,366 0 83,582
LHC GROUP INC COM 50187A107 205 2,400 SH   SOLE   2,400 0 0
LINDSAY MFG CO COM 535555106 2,182 22,499 SH   SOLE   19,615 0 2,884
LOCKHEED MARTIN CORP COM 539830109 41,657 141,004 SH   SOLE   125,694 0 15,310
LOWES COS INC COM 548661107 2,899 30,329 SH   SOLE   28,497 0 1,832
LPL FINL HLDGS INC COM 50212V100 9,661 147,410 SH   SOLE   83,209 0 64,201
LULULEMON ATHLETICA INC COM 550021109 12,825 102,724 SH   SOLE   57,146 0 45,578
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,381 303,114 SH   SOLE   168,796 0 134,318
LUMINEX CORP DEL COM 55027E102 3,115 105,498 SH   SOLE   91,700 0 13,798
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,746 24,994 SH   SOLE   24,470 0 524
MAMMOTH ENERGY SVCS INC COM 56155L108 3,628 106,841 SH   SOLE   58,954 0 47,887
MANHATTAN ASSOCS INC COM 562750109 7,489 159,315 SH   SOLE   89,382 0 69,933
MARATHON OIL CORP COM 565849106 3,186 152,720 SH   SOLE   151,486 0 1,234
MARATHON PETE CORP COM 56585A102 5,565 79,316 SH   SOLE   78,401 0 915
MARRIOTT INTL INC NEW COM 571903202 640 5,055 SH   SOLE   5,009 0 46
MARSH AND MCLENNAN COS INC COM 571748102 242 2,949 SH   SOLE   2,905 0 44
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 15,962 744,519 SH   SOLE   438,475 0 306,044
MASCO CORP COM 574599106 2,422 64,717 SH   SOLE   64,651 0 66
MASONITE INTL CORP NEW COM 575385109 4,700 65,416 SH   SOLE   37,078 0 28,338
MASTERCARD INCORPORATED CL A COM 57636Q104 3,041 15,473 SH   SOLE   15,325 0 148
MATTEL INC COM 577081102 2,343 142,673 SH   SOLE   124,117 0 18,556
MCCORMICK AND CO INC COM 579780206 500 4,311 SH   SOLE   4,035 0 276
MCDONALDS CORP COM 580135101 8,037 51,294 SH   SOLE   49,281 0 2,013
MCKESSON CORP COM 58155Q103 51,908 389,114 SH   SOLE   309,522 0 79,592
MEDIFAST INC COM 58470H101 6,256 39,060 SH   SOLE   21,758 0 17,302
MEDNAX INC COM 58502B106 8,173 188,842 SH   SOLE   166,056 0 22,786
MEDTRONIC PLC SHS COM G5960L103 884 10,330 SH   SOLE   9,144 0 1,186
MERCK N CO INC NEW COM 58933Y105 69,691 1,148,116 SH   SOLE   962,991 0 185,125
MERITAGE CORP COM 59001A102 4,379 99,636 SH   SOLE   54,676 0 44,960
META FINL GROUP INC COM 59100U108 3,168 32,521 SH   SOLE   18,566 0 13,955
METLIFE INC COM 59156R108 40,622 931,694 SH   SOLE   768,354 0 163,340
METTLER TOLEDO INTERNATIONAL COM 592688105 258 446 SH   SOLE   446 0 0
MGIC INVT CORP WIS COM 552848103 7,793 726,940 SH   SOLE   408,840 0 318,100
MICHAEL KORS HLDGS LTD COM G60754101 5,191 77,945 SH   SOLE   77,167 0 778
MICROSOFT CORP COM 594918104 41,361 419,440 SH   SOLE   411,560 0 7,880
MIDDLEBY CORP COM 596278101 2,022 19,362 SH   SOLE   16,797 0 2,565
MOELIS N CO COM 60786M105 7,614 129,814 SH   SOLE   70,992 0 58,822
MOHAWK INDS INC COM 608190104 30,365 141,713 SH   SOLE   114,542 0 27,171
MOLINA HEALTHCARE INC COM 60855R100 636 6,493 SH   SOLE   6,493 0 0
MONDELEZ INTL INC COM 609207105 28,182 687,369 SH   SOLE   536,678 0 150,691
MONOLITHIC PWR SYS INC COM 609839105 18,845 140,981 SH   SOLE   80,249 0 60,732
MOTOROLA INC COM 620076307 382 3,286 SH   SOLE   3,286 0 0
MSA SAFETY INC COM 553498106 235 2,436 SH   SOLE   2,436 0 0
MSC INDL DIRECT INC COM 553530106 5,947 70,090 SH   SOLE   60,792 0 9,298
MTGE INVESTMENT CORP COM 55378A105 5,898 300,893 SH   SOLE   168,304 0 132,589
MURPHY USA INC COM 626755102 623 8,385 SH   SOLE   8,385 0 0
NANOMETRICS INC COM 630077105 3,420 96,575 SH   SOLE   53,920 0 42,655
NATIONAL INSTRS CORP COM 636518102 11,601 276,350 SH   SOLE   155,289 0 121,061
NATIONAL OILWELL INC COM 637071101 59,225 1,364,626 SH   SOLE   1,094,733 0 269,893
NEOGEN CORP COM 640491106 8,028 100,107 SH   SOLE   55,159 0 44,948
NETAPP INC COM 64110D104 5,282 67,262 SH   SOLE   66,629 0 633
NETFLIX COM INC COM 64110L106 9,382 23,969 SH   SOLE   23,969 0 0
NETSCOUT SYS INC COM 64115T104 7,781 261,986 SH   SOLE   230,713 0 31,273
NEWFIELD EXPL CO COM 651290108 524 17,333 SH   SOLE   17,333 0 0
NEWMARKET CORP COM 651587107 2,029 5,015 SH   SOLE   4,346 0 669
NEWS CORP NEW COM 65249B109 1,946 125,559 SH   SOLE   123,996 0 1,563
NEXTERA ENERGY INC COM 65339F101 516 3,087 SH   SOLE   2,937 0 150
NIKE INC COM 654106103 1,282 16,092 SH   SOLE   14,881 0 1,211
NORDSTROM INC COM 655664100 4,044 78,100 SH   SOLE   67,765 0 10,335
NORFOLK SOUTHERN CORP COM 655844108 46,060 305,297 SH   SOLE   239,684 0 65,613
NORTHERN TR CORP COM 665859104 989 9,616 SH   SOLE   9,616 0 0
NORTHROP GRUMMAN CORP COM 666807102 771 2,505 SH   SOLE   2,505 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,273 16,846 SH   SOLE   15,676 0 1,170
NOW INC COM 67011P100 2,306 173,020 SH   SOLE   150,526 0 22,494
NUCOR CORP COM 670346105 2,592 41,467 SH   SOLE   40,438 0 1,029
NUTANIX INC CL A COM 67059N108 3,515 68,154 SH   SOLE   38,605 0 29,549
NUVEEN DIVID ADVANTAGE MUN F ETF 67066V101 1,034 77,741 SH   SOLE   2,000 0 75,741
NUVEEN MUNICIPAL VALUE FU ETF 670928100 1,166 121,973 SH   SOLE   102,923 0 19,050
NVIDIA CORP COM 67066G104 16,837 71,072 SH   SOLE   70,399 0 673
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,380 34,289 SH   SOLE   34,042 0 247
OCCIDENTAL PETE CORP DEL COM 674599105 29,575 353,433 SH   SOLE   286,268 0 67,165
OGE ENERGY CORP COM 670837103 393 11,157 SH   SOLE   11,157 0 0
ORACLE CORP COM COM 68389X105 71,867 1,631,122 SH   SOLE   1,315,906 0 315,216
PACKAGING CORP AMER COM 695156109 8,356 74,743 SH   SOLE   41,804 0 32,939
PACWEST BANCORP DEL COM 695263103 13,765 278,531 SH   SOLE   159,685 0 118,846
PALO ALTO NETWORKS INC COM 697435105 4,623 22,498 SH   SOLE   22,498 0 0
PAYCHEX INC COM 704326107 3,566 52,174 SH   SOLE   50,698 0 1,476
PAYPAL HLDGS INC COM 70450Y103 2,112 25,361 SH   SOLE   25,361 0 0
PEPSICO INC COM 713448108 67,597 620,896 SH   SOLE   494,032 0 126,864
PERKINELMER INC COM 714046109 8,613 117,611 SH   SOLE   68,221 0 49,390
PFIZER INC COM 717081103 884 24,368 SH   SOLE   22,040 0 2,328
PHILIP MORRIS INTL INC COM 718172109 75,436 934,305 SH   SOLE   798,820 0 135,485
PHILLIPS 66 COM 718546104 17,310 154,127 SH   SOLE   148,830 0 5,297
PNC FINL SVCS GROUP INC COM 693475105 28,942 214,223 SH   SOLE   172,151 0 42,072
POLARIS INDS INC COM 731068102 888 7,268 SH   SOLE   7,144 0 124
POOL CORPORATION COM 73278L105 554 3,656 SH   SOLE   3,656 0 0
POPULAR INC COM 733174700 12,373 273,686 SH   SOLE   157,291 0 116,395
POTLATCHDELTIC CORPORATION COM COM 737630103 10,716 210,731 SH   SOLE   114,815 0 95,916
PPG INDS INC COM 693506107 922 8,884 SH   SOLE   8,303 0 581
PRA GROUP INC COM 69354N106 4,189 108,663 SH   SOLE   94,545 0 14,118
PRAXAIR INC COM 74005P104 1,516 9,585 SH   SOLE   8,940 0 645
PRICE T ROWE GROUP INC COM 74144T108 1,377 11,863 SH   SOLE   10,762 0 1,101
PRIMERICA INC COM 74164M108 679 6,822 SH   SOLE   6,822 0 0
PROCTER AND GAMBLE CO COM 742718109 1,868 23,933 SH   SOLE   22,295 0 1,638
PROGRESS SOFTWARE CORP COM 743312100 7,852 202,273 SH   SOLE   111,301 0 90,972
PROGRESSIVE CORP OHIO COM 743315103 955 16,141 SH   SOLE   16,141 0 0
PROLOGIS INC COM 74340W103 2,416 36,774 SH   SOLE   36,774 0 0
PROPETRO HLDG CORP COM 74347M108 10,692 681,911 SH   SOLE   381,774 0 300,137
PROSHARES TR DJ BRKFLD GLB ETF 74347B508 863 20,643 SH   SOLE   20,377 0 266
PRUDENTIAL FINL INC COM 744320102 61,529 657,994 SH   SOLE   532,733 0 125,261
PS BUSINESS PKS INC CALIF COM 69360J107 4,079 31,743 SH   SOLE   20,021 0 11,722
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35,168 649,578 SH   SOLE   517,231 0 132,347
PVH CORP COM 693656100 397 2,652 SH   SOLE   2,652 0 0
QIAGEN NV COM N72482123 7,761 214,641 SH   SOLE   122,245 0 92,396
RALPH LAUREN CORP COM 751212101 18,931 150,584 SH   SOLE   88,787 0 61,797
RAYMOND JAMES FINANCIAL INC COM 754730109 1,801 20,155 SH   SOLE   20,084 0 71
RAYTHEON CO COM 755111507 2,078 10,758 SH   SOLE   10,758 0 0
RE MAX HLDGS INC COM 75524W108 2,561 48,820 SH   SOLE   26,599 0 22,221
REALTY INCOME CORP COM 756109104 1,664 30,926 SH   SOLE   27,586 0 3,340
RESMED INC COM 761152107 19,318 186,505 SH   SOLE   112,049 0 74,456
RESOLUTE ENERGY CORP COM 76116A306 7,763 248,803 SH   SOLE   137,289 0 111,514
ROCKWELL COLLINS INC COM 774341101 940 6,977 SH   SOLE   6,977 0 0
ROLLINS INC COM 775711104 7,420 141,120 SH   SOLE   84,678 0 56,442
ROSS STORES INC COM 778296103 1,256 14,821 SH   SOLE   14,821 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 869 11,965 SH   SOLE   11,630 0 335
ROYAL DUTCH SHELL PLC ADR 780259206 46,296 668,733 SH   SOLE   542,574 0 126,159
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,772 57,387 SH   SOLE   31,588 0 25,799
SALESFORCE COM INC COM 79466L302 516 3,783 SH   SOLE   3,783 0 0
SANDERSON FARMS INC COM 800013104 365 3,473 SH   SOLE   3,473 0 0
SCANSOURCE INC COM 806037107 3,668 91,020 SH   SOLE   79,160 0 11,860
SCHLUMBERGER LTD COM 806857108 70,843 1,056,879 SH   SOLE   853,075 0 203,804
SCHWAB CHARLES CORP NEW COM 808513105 16,119 315,441 SH   SOLE   311,779 0 3,662
SCRIPPS E W CO OHIO COM 811054402 229 17,087 SH   SOLE   17,087 0 0
SEATTLE GENETICS INC COM 812578102 4,125 62,133 SH   SOLE   34,191 0 27,942
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2,637 24,129 SH   SOLE   22,076 0 2,053
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,484 87,020 SH   SOLE   79,772 0 7,248
SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 9,025 129,911 SH   SOLE   118,974 0 10,937
SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 4,324 60,367 SH   SOLE   55,255 0 5,112
SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2,849 37,517 SH   SOLE   34,307 0 3,210
SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 3,114 117,107 SH   SOLE   106,993 0 10,114
SIGNET JEWELERS LIMITED COM G81276100 10,953 196,458 SH   SOLE   112,209 0 84,249
SIRIUS XM HLDGS INC COM 82968B103 843 124,475 SH   SOLE   124,403 0 72
SMITH A O COM 831865209 6,822 115,327 SH   SOLE   63,358 0 51,969
SMUCKER J M CO COM 832696405 601 5,595 SH   SOLE   4,933 0 662
SNP GLOBAL INC COM COM 78409V104 442 2,167 SH   SOLE   2,167 0 0
SONIC CORP COM 835451105 3,074 89,297 SH   SOLE   77,494 0 11,803
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 1,831 38,158 SH   SOLE   33,345 0 4,813
SPDR SER TR SP500 HIGH DIV ETF 78468R788 237 6,349 SH   SOLE   6,349 0 0
SPDR SERIES TRUST DJWS MIDCAP ETF 78464A847 497 14,253 SH   SOLE   14,253 0 0
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 1,897 20,190 SH   SOLE   19,077 0 1,113
SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 1,250 36,769 SH   SOLE   36,769 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 294 830 SH   SOLE   830 0 0
SPDR TR UNIT SER 1 ETF 78462F103 6,005 22,135 SH   SOLE   20,398 0 1,737
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,450 30,017 SH   SOLE   26,358 0 3,659
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 7,921 92,198 SH   SOLE   51,651 0 40,547
SPS COMM INC COM 78463M107 3,633 49,438 SH   SOLE   27,071 0 22,367
SQUARE INC COM 852234103 24,870 403,474 SH   SOLE   227,553 0 175,921
SSNC TECHNOLOGIES HLDGS INC COM 78467J100 6,634 127,815 SH   SOLE   112,280 0 15,535
STARBUCKS CORP COM 855244109 1,318 26,987 SH   SOLE   25,004 0 1,983
STATE BK FINL CORP COM 856190103 2,711 81,171 SH   SOLE   44,927 0 36,244
STATE STR CORP COM 857477103 3,516 37,765 SH   SOLE   36,729 0 1,036
STRYKER CORP COM 863667101 2,711 16,054 SH   SOLE   14,570 0 1,484
SYNOPSYS INC COM 871607107 305 3,561 SH   SOLE   3,551 0 10
SYNTEL INC COM 87162H103 8,056 251,050 SH   SOLE   140,465 0 110,585
SYSCO CORP COM 871829107 7,226 105,808 SH   SOLE   103,255 0 2,553
TAL ED GROUP ADR 874080104 359 9,751 SH   SOLE   9,751 0 0
TARGET CORP COM 87612E106 47,340 621,911 SH   SOLE   512,037 0 109,874
TE CONNECTIVITY LTD COM H84989104 607 6,744 SH   SOLE   6,744 0 0
TECHNIPFMC LTD COM COM G87110105 248 7,823 SH   SOLE   7,823 0 0
TERADYNE INC COM 880770102 13,148 345,359 SH   SOLE   206,879 0 138,480
TETRA TECH INC NEW COM 88162G103 327 5,596 SH   SOLE   5,596 0 0
TEXAS INSTRS INC COM 882508104 1,367 12,403 SH   SOLE   11,512 0 891
THERMO ELECTRON CORP COM 883556102 1,426 6,882 SH   SOLE   6,882 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,028 88,694 SH   SOLE   77,113 0 11,581
THOR INDS INC COM 885160101 479 4,922 SH   SOLE   4,922 0 0
TIMKEN CO COM 887389104 623 14,311 SH   SOLE   14,311 0 0
TJX COS INC COM 872540109 4,572 48,031 SH   SOLE   46,010 0 2,021
TOLL BROTHERS INC COM 889478103 8,667 234,293 SH   SOLE   128,556 0 105,737
TORCHMARK CORP COM 891027104 2,285 28,064 SH   SOLE   28,064 0 0
TRANSUNION COM 89400J107 4,441 61,990 SH   SOLE   34,557 0 27,433
TRAVELERS COMPANIES INC COM 89417E109 719 5,880 SH   SOLE   5,630 0 250
TRI POINTE GROUP INC COM COM 87265H109 15,506 947,778 SH   SOLE   557,418 0 390,360
TRIMBLE NAVIGATION LTD COM 896239100 3,777 115,000 SH   SOLE   65,674 0 49,326
TRINITY INDS INC COM 896522109 632 18,447 SH   SOLE   18,447 0 0
TRIPADVISOR INC COM 896945201 29,635 531,946 SH   SOLE   369,733 0 162,213
TYSON FOODS INC COM 902494103 204 2,968 SH   SOLE   2,968 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,428 46,121 SH   SOLE   26,605 0 19,516
UNDER ARMOUR INC COM 904311107 1,040 46,252 SH   SOLE   46,252 0 0
UNIFIRST CORP MASS COM 904708104 4,197 23,727 SH   SOLE   20,630 0 3,097
UNION PAC CORP COM 907818108 1,439 10,159 SH   SOLE   10,145 0 14
UNITED NAT FOODS INC COM 911163103 12,244 287,020 SH   SOLE   159,348 0 127,672
UNITED PARCEL SERVICE INC COM 911312106 5,860 55,164 SH   SOLE   54,114 0 1,050
UNITED RENTALS INC COM 911363109 435 2,946 SH   SOLE   2,906 0 40
UNITED STATES STL CORP NEW COM 912909108 4,195 120,721 SH   SOLE   67,843 0 52,878
UNITED TECHNOLOGIES CORP COM 913017109 2,000 15,995 SH   SOLE   14,416 0 1,579
UNITEDHEALTH GROUP INC COM 91324P102 66,104 269,439 SH   SOLE   237,013 0 32,426
UNIVERSAL CORP VA COM 913456109 7,094 107,401 SH   SOLE   58,728 0 48,673
UNIVERSAL INS HLDGS INC COM 91359V107 4,119 117,339 SH   SOLE   64,898 0 52,441
V F CORP COM 918204108 2,143 26,287 SH   SOLE   24,536 0 1,751
VAIL RESORTS INC COM 91879Q109 725 2,645 SH   SOLE   2,645 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,553 41,079 SH   SOLE   40,961 0 118
VALVOLINE INC COM COM 92047W101 2,048 94,961 SH   SOLE   82,266 0 12,695
VANECK VECTORS ETF TR EMERGING ETF 92189F478 760 37,487 SH   SOLE   36,938 0 549
VANECK VECTORS ETF TR FALLEN A ETF 92189F437 701 24,427 SH   SOLE   24,150 0 277
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 2,231 40,772 SH   SOLE   40,701 0 71
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,903 44,359 SH   SOLE   43,862 0 497
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,315 102,087 SH   SOLE   85,027 0 17,060
VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 556 4,716 SH   SOLE   4,518 0 198
VANGUARD INDEX TR GROWTH VIPER ETF 922908736 1,210 8,079 SH   SOLE   8,079 0 0
VANGUARD INDEX TR MID CAP VIPE ETF 922908629 513 3,254 SH   SOLE   3,254 0 0
VANGUARD INDEX TR SMLL CP VIPE ETF 922908751 675 4,334 SH   SOLE   4,334 0 0
VANGUARD INDEX TR VALUE VIPERS ETF 922908744 1,147 11,051 SH   SOLE   11,051 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858 1,413 33,476 SH   SOLE   33,175 0 301
VANGUARD INTL EQUITY INDEX F G ETF 922042676 23,991 413,066 SH   SOLE   381,783 0 31,283
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 2,630 33,671 SH   SOLE   30,868 0 2,803
VARONIS SYS INC COM 922280102 5,436 72,970 SH   SOLE   40,359 0 32,611
VERISIGN INC COM 92343E102 303 2,204 SH   SOLE   2,204 0 0
VERISK ANALYTICS INC COM 92345Y106 4,120 38,275 SH   SOLE   38,168 0 107
VERIZON COMMUNICATIONS COM 92343V104 1,402 27,864 SH   SOLE   24,936 0 2,928
VERSUM MATLS INC COM 92532W103 3,296 88,717 SH   SOLE   78,107 0 10,610
VIACOM INC NEW COM 92553P201 1,546 51,275 SH   SOLE   51,275 0 0
VIASAT INC COM 92552V100 6,408 97,512 SH   SOLE   84,728 0 12,784
VIRTUSA CORP COM 92827P102 8,158 167,580 SH   SOLE   95,330 0 72,250
VISA INC COM 92826C839 13,314 100,523 SH   SOLE   99,018 0 1,505
VISHAY INTERTECHNOLOGY INC COM 928298108 464 19,994 SH   SOLE   19,994 0 0
VISTEON CORP COM 92839U206 608 4,703 SH   SOLE   4,703 0 0
WABCO HLDGS INC COM 92927K102 7,838 66,979 SH   SOLE   36,914 0 30,065
WALGREENS BOOTS ALLIANCE INC C COM 931427108 482 8,032 SH   SOLE   7,081 0 951
WALMART INC COM 931142103 2,164 25,265 SH   SOLE   24,812 0 453
WASTE MGMT INC DEL COM 94106L109 374 4,597 SH   SOLE   4,597 0 0
WATTS INDS INC COM 942749102 5,954 75,945 SH   SOLE   42,139 0 33,806
WEC ENERGY GROUP INC COM COM 92939U106 2,203 34,076 SH   SOLE   31,168 0 2,908
WELLCARE HEALTH PLANS INC COM COM 94946T106 597 2,426 SH   SOLE   2,426 0 0
WELLS FARGO AND CO NEW COM 949746101 672 12,128 SH   SOLE   12,032 0 96
WESCO INTL INC COM 95082P105 2,295 40,184 SH   SOLE   35,452 0 4,732
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,780 58,212 SH   SOLE   32,600 0 25,612
WINGSTOP INC COM 974155103 9,764 187,341 SH   SOLE   104,165 0 83,176
WISDOMTREE TR BRCLYS US AGGR ETF 97717X511 1,100 22,709 SH   SOLE   22,018 0 691
WORLDPAY INC CL A COM 981558109 206 2,521 SH   SOLE   2,521 0 0
WPX ENERGY INC COM 98212B103 11,703 649,099 SH   SOLE   358,147 0 290,952
WYNDHAM HOTELS N RESORTS INC COM 98311A105 2,032 34,540 SH   SOLE   34,540 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,379 31,159 SH   SOLE   31,159 0 0
XYLEM INC COM 98419M100 15,401 228,574 SH   SOLE   130,530 0 98,044
YEXT INC COM 98585N106 6,976 360,720 SH   SOLE   204,627 0 156,093
ZILLOW GROUP INC COM 98954M200 298 5,050 SH   SOLE   5,050 0 0
ZIONS BANCORPORATION COM 989701107 20,364 386,479 SH   SOLE   233,880 0 152,599
ZOETIS INC COM 98978V103 1,374 16,133 SH   SOLE   15,956 0 177