Rothschild & Co Asset Management Us 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	48,909	316,566	SH		SOLE		316,566	0	0
AAR CORP	COM	000361105	15,010	470,983	SH		SOLE		470,983	0	0
ABBVIE INC	COM	00287Y109	22,664	337,317	SH		SOLE		337,317	0	0
ABM INDS INC	COM	000957100	7,729	235,132	SH		SOLE		235,132	0	0
ABRAXAS PETE CORP	COM	003830106	1,463	495,812	SH		SOLE		495,812	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	8,817	264,544	SH		SOLE		264,544	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,558	22,336	SH		SOLE		22,336	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	14,153	686,726	SH		SOLE		686,726	0	0
AETNA INC NEW	COM	00817Y108	46,286	363,145	SH		SOLE		363,145	0	0
AG MTG INVT TR INC	COM	001228105	4,414	255,426	SH		SOLE		255,426	0	0
AGREE REALTY CORP	COM	008492100	1,320	45,255	SH		SOLE		45,255	0	0
AIRCASTLE LTD	COM	G0129K104	1,882	83,015	SH		SOLE		83,015	0	0
ALASKA AIR GROUP INC	COM	011659109	12,621	195,884	SH		SOLE		195,884	0	0
ALCOA INC	COM	013817101	24,274	2,177,014	SH		SOLE		2,177,014	0	0
ALERE INC	COM	01449J105	36,468	691,330	SH		SOLE		691,330	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,964	55,895	SH		SOLE		55,895	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,428	166,283	SH		SOLE		166,283	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	11,019	254,950	SH		SOLE		254,950	0	0
ALLSTATE CORP	COM	020002101	44,571	685,911	SH		SOLE		685,911	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	8,694	125,885	SH		SOLE		125,885	0	0
AMERICAN ELEC PWR INC	COM	025537101	38,396	724,860	SH		SOLE		724,860	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16,518	612,213	SH		SOLE		612,213	0	0
AMERICAN EXPRESS CO	COM	025816109	42,174	542,580	SH		SOLE		542,580	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,109	186,182	SH		SOLE		186,182	0	0
AMERICAN INTL GROUP INC	COM	026874784	51,587	834,461	SH		SOLE		834,461	0	0
AMERIPRISE FINL INC	COM	03076C106	13,323	106,387	SH		SOLE		106,387	0	0
AMGEN INC	COM	031162100	38,414	250,016	SH		SOLE		250,016	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,517	396,624	SH		SOLE		396,624	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	1,807	123,000	SH		SOLE		123,000	0	0
APPLE INC	COM	037833100	116,718	930,570	SH		SOLE		930,570	0	0
ARCBEST CORP	COM	03937C105	11,978	376,662	SH		SOLE		376,662	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6,736	120,921	SH		SOLE		120,921	0	0
ARRIS GROUP INC NEW	COM	04270V106	8,136	266,715	SH		SOLE		266,715	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,370	205,704	SH		SOLE		205,704	0	0
AT&T INC	COM	00206R102	43,244	1,219,373	SH		SOLE		1,219,373	0	0
AVG TECHNOLOGIES N V	COM	N07831105	14,973	550,262	SH		SOLE		550,262	0	0
AVISTA CORP	COM	05379B107	11,929	389,190	SH		SOLE		389,190	0	0
AVNET INC	COM	053807103	9,881	240,366	SH		SOLE		240,366	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	11,260	210,984	SH		SOLE		210,984	0	0
BANK AMER CORP	COM	060505104	60,158	3,544,685	SH		SOLE		3,544,685	0	0
BANNER CORP	COM	06652V208	7,563	157,789	SH		SOLE		157,789	0	0
BARNES GROUP INC	COM	067806109	18,170	466,005	SH		SOLE		466,005	0	0
BBCN BANCORP INC	COM	073295107	4,792	324,008	SH		SOLE		324,008	0	0
BECTON DICKINSON & CO	COM	075887109	36,388	256,870	SH		SOLE		256,870	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,635	41,279	SH		SOLE		41,279	0	0
BEST BUY INC	COM	086516101	16,065	490,129	SH		SOLE		490,129	0	0
BIG LOTS INC	COM	089302103	18,281	406,335	SH		SOLE		406,335	0	0
BIOGEN INC	COM	09062X103	22,185	54,900	SH		SOLE		54,900	0	0
BLACK HILLS CORP	COM	092113109	15,072	345,289	SH		SOLE		345,289	0	0
BOEING CO	COM	097023105	30,988	223,228	SH		SOLE		223,228	0	0
BOK FINL CORP	COM	05561Q201	1,135	16,306	SH		SOLE		16,306	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,699	201,291	SH		SOLE		201,291	0	0
BRINKER INTL INC	COM	109641100	26,610	461,371	SH		SOLE		461,371	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	604	9,073	SH		SOLE		9,073	0	0
BRISTOW GROUP INC	COM	110394103	9,137	171,435	SH		SOLE		171,435	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,201	397,807	SH		SOLE		397,807	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4,733	100,463	SH		SOLE		100,463	0	0
CALERES INC	COM	129500104	5,583	175,689	SH		SOLE		175,689	0	0
CALIX INC	COM	13100M509	2,731	358,870	SH		SOLE		358,870	0	0
CAMBREX CORP	COM	132011107	2,756	62,716	SH		SOLE		62,716	0	0
CAPITAL ONE FINL CORP	COM	14040H105	45,401	517,213	SH		SOLE		517,213	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,982	190,199	SH		SOLE		190,199	0	0
CARDTRONICS INC	COM	14161H108	8,683	234,348	SH		SOLE		234,348	0	0
CASEYS GEN STORES INC	COM	147528103	219	2,292	SH		SOLE		2,292	0	0
CATHAY GEN BANCORP	COM	149150104	11,251	346,705	SH		SOLE		346,705	0	0
CEB INC	COM	125134106	6,943	79,744	SH		SOLE		79,744	0	0
CEDAR REALTY TRUST INC	COM	150602209	4,970	776,587	SH		SOLE		776,587	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17,867	254,006	SH		SOLE		254,006	0	0
CHEESECAKE FACTORY INC	COM	163072101	10,772	197,517	SH		SOLE		197,517	0	0
CHEVRON CORP NEW	COM	166764100	23,035	238,257	SH		SOLE		238,257	0	0
CHILDRENS PL INC	COM	168905107	11,476	175,444	SH		SOLE		175,444	0	0
CISCO SYS INC	COM	17275R102	65,463	2,383,810	SH		SOLE		2,383,810	0	0
CITIGROUP INC	COM	172967424	40,335	730,169	SH		SOLE		730,169	0	0
CLEARWATER PAPER CORP	COM	18538R103	14,224	248,238	SH		SOLE		248,238	0	0
CMS ENERGY CORP	COM	125896100	26,357	825,655	SH		SOLE		825,655	0	0
CNO FINL GROUP INC	COM	12621E103	14,100	768,376	SH		SOLE		768,376	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	29,740	684,383	SH		SOLE		684,383	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,890	80,873	SH		SOLE		80,873	0	0
COMCAST CORP NEW	COM	20030N101	55,402	922,096	SH		SOLE		922,096	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	16,749	265,985	SH		SOLE		265,985	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,991	57,108	SH		SOLE		57,108	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,779	112,685	SH		SOLE		112,685	0	0
CONMED CORP	COM	207410101	5,647	96,912	SH		SOLE		96,912	0	0
CONOCOPHILLIPS	COM	20825C104	45,668	743,387	SH		SOLE		743,387	0	0
CONSTANT CONTACT INC	COM	210313102	7,303	253,929	SH		SOLE		253,929	0	0
CONVERGYS CORP	COM	212485106	20,889	819,496	SH		SOLE		819,496	0	0
COOPER COS INC	COM	216648402	12,854	72,226	SH		SOLE		72,226	0	0
COOPER STD HLDGS INC	COM	21676P103	17,500	284,689	SH		SOLE		284,689	0	0
CRA INTL INC	COM	12618T105	1,669	59,886	SH		SOLE		59,886	0	0
CYNOSURE INC	COM	232577205	17,575	455,556	SH		SOLE		455,556	0	0
CYTEC INDS INC	COM	232820100	12,523	206,894	SH		SOLE		206,894	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	15,894	505,536	SH		SOLE		505,536	0	0
DELUXE CORP	COM	248019101	22,334	360,230	SH		SOLE		360,230	0	0
DENTSPLY INTL INC NEW	COM	249030107	444	8,605	SH		SOLE		8,605	0	0
DISCOVER FINL SVCS	COM	254709108	17,996	312,603	SH		SOLE		312,603	0	0
DISNEY WALT CO	COM	254687106	58,892	516,616	SH		SOLE		516,616	0	0
DOW CHEM CO	COM	260543103	17,043	333,828	SH		SOLE		333,828	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,831	25,110	SH		SOLE		25,110	0	0
DST SYS INC DEL	COM	233326107	14,724	116,878	SH		SOLE		116,878	0	0
DTE ENERGY CO	COM	233331107	14,533	194,083	SH		SOLE		194,083	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,013	16,446	SH		SOLE		16,446	0	0
DYAX CORP	COM	26746E103	7,245	273,412	SH		SOLE		273,412	0	0
E M C CORP MASS	COM	268648102	234	9,131	SH		SOLE		9,131	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	16,063	369,183	SH		SOLE		369,183	0	0
EMCOR GROUP INC	COM	29084Q100	23,788	497,968	SH		SOLE		497,968	0	0
ENERGEN CORP	COM	29265N108	8,425	123,359	SH		SOLE		123,359	0	0
ENERNOC INC	COM	292764107	5,231	539,269	SH		SOLE		539,269	0	0
ENERSYS	COM	29275Y102	22,671	322,532	SH		SOLE		322,532	0	0
EOG RES INC	COM	26875P101	14,906	170,102	SH		SOLE		170,102	0	0
EPR PPTYS	COM	26884U109	3,350	61,161	SH		SOLE		61,161	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,476	313,355	SH		SOLE		313,355	0	0
EQUITY RESIDENTIAL	COM	29476L107	18,602	265,092	SH		SOLE		265,092	0	0
ESSENDANT INC	COM	296689102	6,368	162,251	SH		SOLE		162,251	0	0
EURONET WORLDWIDE INC	COM	298736109	16,424	266,197	SH		SOLE		266,197	0	0
EXPRESS INC	COM	30219E103	2,083	115,034	SH		SOLE		115,034	0	0
EXXON MOBIL CORP	COM	30231G102	77,892	935,727	SH		SOLE		935,727	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,099	476,153	SH		SOLE		476,153	0	0
FEDERATED INVS INC PA	COM	314211103	21,913	654,245	SH		SOLE		654,245	0	0
FIFTH THIRD BANCORP	COM	316773100	464	24,605	SH		SOLE		24,605	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	7,983	287,771	SH		SOLE		287,771	0	0
FIRST SOLAR INC	COM	336433107	9,948	211,751	SH		SOLE		211,751	0	0
FIRSTMERIT CORP	COM	337915102	5,740	275,573	SH		SOLE		275,573	0	0
FLUSHING FINL CORP	COM	343873105	2,369	112,740	SH		SOLE		112,740	0	0
FOOT LOCKER INC	COM	344849104	13,249	197,724	SH		SOLE		197,724	0	0
FORD MTR CO DEL	COM	345370860	28,028	1,866,082	SH		SOLE		1,866,082	0	0
FRANCESCAS HLDGS CORP	COM	351793104	9,638	715,505	SH		SOLE		715,505	0	0
GENERAL ELECTRIC CO	COM	369604103	32,421	1,222,308	SH		SOLE		1,222,308	0	0
GEO GROUP INC NEW	COM	36162J106	8,815	258,053	SH		SOLE		258,053	0	0
G-III APPAREL GROUP LTD	COM	36237H101	15,984	227,210	SH		SOLE		227,210	0	0
GILEAD SCIENCES INC	COM	375558103	41,238	353,047	SH		SOLE		353,047	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	6,424	829,985	SH		SOLE		829,985	0	0
GLOBUS MED INC	COM	379577208	6,810	265,280	SH		SOLE		265,280	0	0
GOOGLE INC	COM	38259P508	27,234	50,417	SH		SOLE		50,417	0	0
GOOGLE INC	COM	38259P706	26,311	49,374	SH		SOLE		49,374	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,201	1,091,215	SH		SOLE		1,091,215	0	0
GREENBRIER COS INC	COM	393657101	2,431	51,893	SH		SOLE		51,893	0	0
HAEMONETICS CORP	COM	405024100	17,539	424,049	SH		SOLE		424,049	0	0
HANCOCK HLDG CO	COM	410120109	5,154	161,504	SH		SOLE		161,504	0	0
HANESBRANDS INC	COM	410345102	13,225	396,915	SH		SOLE		396,915	0	0
HANMI FINL CORP	COM	410495204	7,163	288,346	SH		SOLE		288,346	0	0
HANOVER INS GROUP INC	COM	410867105	10,317	139,360	SH		SOLE		139,360	0	0
HAVERTY FURNITURE INC	COM	419596101	1,719	79,500	SH		SOLE		79,500	0	0
HEALTHSOUTH CORP	COM	421924309	6,365	138,200	SH		SOLE		138,200	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	18,373	1,454,730	SH		SOLE		1,454,730	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5,614	244,199	SH		SOLE		244,199	0	0
HFF INC	COM	40418F108	5,363	128,513	SH		SOLE		128,513	0	0
HIGHWOODS PPTYS INC	COM	431284108	19,708	493,313	SH		SOLE		493,313	0	0
HNI CORP	COM	404251100	18,095	353,759	SH		SOLE		353,759	0	0
HOME DEPOT INC	COM	437076102	55,332	497,692	SH		SOLE		497,692	0	0
HONEYWELL INTL INC	COM	438516106	566	5,555	SH		SOLE		5,555	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,223	171,051	SH		SOLE		171,051	0	0
HORIZON PHARMA PLC	COM	G4617B105	15,750	453,370	SH		SOLE		453,370	0	0
HSN INC	COM	404303109	7,617	108,522	SH		SOLE		108,522	0	0
HUB GROUP INC	COM	443320106	4,325	107,215	SH		SOLE		107,215	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25,065	2,216,196	SH		SOLE		2,216,196	0	0
HURON CONSULTING GROUP INC	COM	447462102	9,324	133,030	SH		SOLE		133,030	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	10,402	150,138	SH		SOLE		150,138	0	0
ICU MED INC	COM	44930G107	9,559	99,923	SH		SOLE		99,923	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,482	168,322	SH		SOLE		168,322	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	3,988	364,199	SH		SOLE		364,199	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	2,981	39,308	SH		SOLE		39,308	0	0
INGRAM MICRO INC	COM	457153104	11,706	467,694	SH		SOLE		467,694	0	0
INOGEN INC	COM	45780L104	7,025	157,501	SH		SOLE		157,501	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,951	232,404	SH		SOLE		232,404	0	0
INSPERITY INC	COM	45778Q107	11,452	224,995	SH		SOLE		224,995	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	12,371	344,396	SH		SOLE		344,396	0	0
INTEL CORP	COM	458140100	49,490	1,626,525	SH		SOLE		1,626,525	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	981	6,030	SH		SOLE		6,030	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,838	393,369	SH		SOLE		393,369	0	0
ISHARES TR	COM	464287465	272	4,280	SH		SOLE		4,280	0	0
ISHARES TR	COM	464287630	2,189	21,474	SH		SOLE		21,474	0	0
ISHARES TR	COM	464287499	1,306	7,670	SH		SOLE		7,670	0	0
ISHARES TR	COM	464287655	2,841	22,757	SH		SOLE		22,757	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	316	5,486	SH		SOLE		5,486	0	0
ITT CORP NEW	COM	450911201	11,099	265,280	SH		SOLE		265,280	0	0
J & J SNACK FOODS CORP	COM	466032109	8,105	73,238	SH		SOLE		73,238	0	0
J2 GLOBAL INC	COM	48123V102	18,361	270,251	SH		SOLE		270,251	0	0
JARDEN CORP	COM	471109108	10,755	207,834	SH		SOLE		207,834	0	0
JETBLUE AIRWAYS CORP	COM	477143101	39,480	1,904,446	SH		SOLE		1,904,446	0	0
JOHNSON & JOHNSON	COM	478160104	69,106	708,505	SH		SOLE		708,505	0	0
JPMORGAN CHASE & CO	COM	46625H100	86,256	1,276,254	SH		SOLE		1,276,254	0	0
KAISER ALUMINUM CORP	COM	483007704	4,910	59,096	SH		SOLE		59,096	0	0
KFORCE INC	COM	493732101	4,282	187,224	SH		SOLE		187,224	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	463	5,403	SH		SOLE		5,403	0	0
KROGER CO	COM	501044101	41,000	564,759	SH		SOLE		564,759	0	0
LANCASTER COLONY CORP	COM	513847103	1,027	11,299	SH		SOLE		11,299	0	0
LANDSTAR SYS INC	COM	515098101	5,170	77,310	SH		SOLE		77,310	0	0
LEAR CORP	COM	521865204	12,212	108,858	SH		SOLE		108,858	0	0
LEGG MASON INC	COM	524901105	21,731	421,711	SH		SOLE		421,711	0	0
LILLY ELI & CO	COM	532457108	599	7,169	SH		SOLE		7,169	0	0
LITHIA MTRS INC	COM	536797103	14,673	129,664	SH		SOLE		129,664	0	0
LITTELFUSE INC	COM	537008104	9,517	100,293	SH		SOLE		100,293	0	0
LOGMEIN INC	COM	54142L109	5,367	83,220	SH		SOLE		83,220	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	36,163	350,225	SH		SOLE		350,225	0	0
MACYS INC	COM	55616P104	40,913	606,938	SH		SOLE		606,938	0	0
MADDEN STEVEN LTD	COM	556269108	12,848	300,337	SH		SOLE		300,337	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	3,623	229,608	SH		SOLE		229,608	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	2,627	22,313	SH		SOLE		22,313	0	0
MANHATTAN ASSOCS INC	COM	562750109	23,444	393,026	SH		SOLE		393,026	0	0
MANNKIND CORP	COM	56400P201	68	12,000	SH		SOLE		12,000	0	0
MANPOWERGROUP INC	COM	56418H100	42,986	481,036	SH		SOLE		481,036	0	0
MARATHON OIL CORP	COM	565849106	11,413	430,437	SH		SOLE		430,437	0	0
MARATHON PETE CORP	COM	56585A102	40,868	772,970	SH		SOLE		772,970	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21,330	229,926	SH		SOLE		229,926	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	29,227	318,552	SH		SOLE		318,552	0	0
MAXIMUS INC	COM	577933104	11,846	180,220	SH		SOLE		180,220	0	0
MB FINANCIAL INC NEW	COM	55264U108	4,463	129,602	SH		SOLE		129,602	0	0
MCKESSON CORP	COM	58155Q103	28,199	125,426	SH		SOLE		125,426	0	0
MEDNAX INC	COM	58502B106	15,622	210,790	SH		SOLE		210,790	0	0
MERCK & CO INC NEW	COM	58933Y105	45,060	791,346	SH		SOLE		791,346	0	0
METLIFE INC	COM	59156R108	48,521	867,966	SH		SOLE		867,966	0	0
MFA FINL INC	COM	55272X102	3,151	426,382	SH		SOLE		426,382	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,307	589,569	SH		SOLE		589,569	0	0
MICROSEMI CORP	COM	595137100	19,300	552,230	SH		SOLE		552,230	0	0
MICROSOFT CORP	COM	594918104	89,361	2,026,774	SH		SOLE		2,026,774	0	0
MICROSTRATEGY INC	COM	594972408	11,691	68,740	SH		SOLE		68,740	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,007	137,444	SH		SOLE		137,444	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	10,909	160,121	SH		SOLE		160,121	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24,281	345,385	SH		SOLE		345,385	0	0
MOOG INC	COM	615394202	9,587	135,645	SH		SOLE		135,645	0	0
MOSAIC CO NEW	COM	61945C103	27,397	584,991	SH		SOLE		584,991	0	0
MYLAN N V	COM	N59465109	718	12,095	SH		SOLE		12,095	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	10,073	287,732	SH		SOLE		287,732	0	0
NAVIGATORS GROUP INC	COM	638904102	10,578	136,389	SH		SOLE		136,389	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	239	5,004	SH		SOLE		5,004	0	0
NEUSTAR INC	COM	64126X201	21,841	747,740	SH		SOLE		747,740	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,947	113,063	SH		SOLE		113,063	0	0
NUVASIVE INC	COM	670704105	19,525	412,103	SH		SOLE		412,103	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,386	275,144	SH		SOLE		275,144	0	0
OLD NATL BANCORP IND	COM	680033107	8,171	565,061	SH		SOLE		565,061	0	0
OM GROUP INC	COM	670872100	10,648	316,895	SH		SOLE		316,895	0	0
OMNICARE INC	COM	681904108	364	4,719	SH		SOLE		4,719	0	0
ORACLE CORP	COM	68389X105	39,446	977,361	SH		SOLE		977,361	0	0
OUTERWALL INC	COM	690070107	11,662	153,230	SH		SOLE		153,230	0	0
PACWEST BANCORP DEL	COM	695263103	14,587	311,946	SH		SOLE		311,946	0	0
PAPA JOHNS INTL INC	COM	698813102	7,725	102,169	SH		SOLE		102,169	0	0
PAREXEL INTL CORP	COM	699462107	5,763	89,614	SH		SOLE		89,614	0	0
PARKER DRILLING CO	COM	701081101	2,486	748,821	SH		SOLE		748,821	0	0
PARKER HANNIFIN CORP	COM	701094104	6,913	59,343	SH		SOLE		59,343	0	0
PEGASYSTEMS INC	COM	705573103	3,293	143,843	SH		SOLE		143,843	0	0
PEPSICO INC	COM	713448108	49,534	530,456	SH		SOLE		530,456	0	0
PFIZER INC	COM	717081103	76,461	2,278,188	SH		SOLE		2,278,188	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	10,426	267,740	SH		SOLE		267,740	0	0
PIER 1 IMPORTS INC	COM	720279108	7,958	630,087	SH		SOLE		630,087	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	20,133	876,507	SH		SOLE		876,507	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,404	283,314	SH		SOLE		283,314	0	0
PINNACLE FOODS INC DEL	COM	72348P104	35,046	771,664	SH		SOLE		771,664	0	0
PITNEY BOWES INC	COM	724479100	18,912	907,904	SH		SOLE		907,904	0	0
PLANTRONICS INC NEW	COM	727493108	15,250	270,822	SH		SOLE		270,822	0	0
PNM RES INC	COM	69349H107	6,767	275,095	SH		SOLE		275,095	0	0
POLYCOM INC	COM	73172K104	17,434	1,523,943	SH		SOLE		1,523,943	0	0
POLYONE CORP	COM	73179P106	15,162	387,089	SH		SOLE		387,089	0	0
POOL CORPORATION	COM	73278L105	11,767	167,672	SH		SOLE		167,672	0	0
PORTLAND GEN ELEC CO	COM	736508847	12,750	384,512	SH		SOLE		384,512	0	0
POTLATCH CORP NEW	COM	737630103	8,860	250,852	SH		SOLE		250,852	0	0
POWER INTEGRATIONS INC	COM	739276103	2,582	57,152	SH		SOLE		57,152	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	2,896	281,418	SH		SOLE		281,418	0	0
PROCTER & GAMBLE CO	COM	742718109	9,395	119,846	SH		SOLE		119,846	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,733	350,289	SH		SOLE		350,289	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,683	98,426	SH		SOLE		98,426	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,817	148,359	SH		SOLE		148,359	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	15,245	211,292	SH		SOLE		211,292	0	0
PTC INC	COM	69370C100	8,412	205,074	SH		SOLE		205,074	0	0
PUBLIC STORAGE	COM	74460D109	4,846	26,102	SH		SOLE		26,102	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	38,124	968,968	SH		SOLE		968,968	0	0
PULTE GROUP INC	COM	745867101	37,996	1,882,245	SH		SOLE		1,882,245	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	16,052	221,065	SH		SOLE		221,065	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,969	335,487	SH		SOLE		335,487	0	0
RAYTHEON CO	COM	755111507	28,716	299,256	SH		SOLE		299,256	0	0
REALPAGE INC	COM	75606N109	10,287	539,425	SH		SOLE		539,425	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	11,065	128,936	SH		SOLE		128,936	0	0
REGIONS FINL CORP NEW	COM	7591EP100	34,076	3,296,016	SH		SOLE		3,296,016	0	0
REINSURANCE GROUP AMER INC	COM	759351604	9,346	98,519	SH		SOLE		98,519	0	0
RETAIL PPTYS AMER INC	COM	76131V202	5,295	380,089	SH		SOLE		380,089	0	0
RLJ LODGING TR	COM	74965L101	13,703	460,137	SH		SOLE		460,137	0	0
RPX CORP	COM	74972G103	3,820	226,019	SH		SOLE		226,019	0	0
RYDER SYS INC	COM	783549108	12,795	146,444	SH		SOLE		146,444	0	0
SANMINA CORPORATION	COM	801056102	6,680	331,362	SH		SOLE		331,362	0	0
SCHULMAN A INC	COM	808194104	10,920	249,780	SH		SOLE		249,780	0	0
SEMTECH CORP	COM	816850101	3,146	158,468	SH		SOLE		158,468	0	0
SERVICE CORP INTL	COM	817565104	10,080	342,520	SH		SOLE		342,520	0	0
SHORETEL INC	COM	825211105	1,325	195,406	SH		SOLE		195,406	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,419	98,495	SH		SOLE		98,495	0	0
SILICON LABORATORIES INC	COM	826919102	13,411	248,297	SH		SOLE		248,297	0	0
SIMMONS 1ST NATL CORP	COM	828730200	2,446	52,396	SH		SOLE		52,396	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	493	2,522	SH		SOLE		2,522	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	11,865	118,155	SH		SOLE		118,155	0	0
SONIC CORP	COM	835451105	20,957	727,668	SH		SOLE		727,668	0	0
SOTHEBYS	COM	835898107	11,151	246,487	SH		SOLE		246,487	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	8,836	101,664	SH		SOLE		101,664	0	0
SPDR S&P 500 ETF TR	COM	78462F103	214	1,042	SH		SOLE		1,042	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,870	565,829	SH		SOLE		565,829	0	0
ST JUDE MED INC	COM	790849103	689	9,423	SH		SOLE		9,423	0	0
STAGE STORES INC	COM	85254C305	6,255	356,844	SH		SOLE		356,844	0	0
STAMPS COM INC	COM	852857200	16,816	228,569	SH		SOLE		228,569	0	0
STANDEX INTL CORP	COM	854231107	6,132	76,714	SH		SOLE		76,714	0	0
STATE BK FINL CORP	COM	856190103	4,072	187,647	SH		SOLE		187,647	0	0
STATE STR CORP	COM	857477103	681	9,268	SH		SOLE		9,268	0	0
STEINER LEISURE LTD	COM	P8744Y102	1,180	21,934	SH		SOLE		21,934	0	0
STERIS CORP	COM	859152100	18,238	283,021	SH		SOLE		283,021	0	0
STIFEL FINL CORP	COM	860630102	10,622	183,968	SH		SOLE		183,968	0	0
STONE ENERGY CORP	COM	861642106	5,748	456,545	SH		SOLE		456,545	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,570	386,954	SH		SOLE		386,954	0	0
SUPERVALU INC	COM	868536103	7,602	939,666	SH		SOLE		939,666	0	0
SWIFT TRANSN CO	COM	87074U101	3,363	148,329	SH		SOLE		148,329	0	0
SYNNEX CORP	COM	87162W100	8,096	110,617	SH		SOLE		110,617	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,600	747,191	SH		SOLE		747,191	0	0
TARGET CORP	COM	87612E106	49,557	607,095	SH		SOLE		607,095	0	0
TEXAS INSTRS INC	COM	882508104	19,068	370,186	SH		SOLE		370,186	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,284	435,040	SH		SOLE		435,040	0	0
TEXTRON INC	COM	883203101	21,549	482,863	SH		SOLE		482,863	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	749	5,769	SH		SOLE		5,769	0	0
TIME WARNER INC	COM	887317303	43,194	494,491	SH		SOLE		494,491	0	0
TIVO INC	COM	888706108	12,300	1,213,009	SH		SOLE		1,213,009	0	0
TRICO BANCSHARES	COM	896095106	4,322	179,722	SH		SOLE		179,722	0	0
TRINITY INDS INC	COM	896522109	4,322	163,511	SH		SOLE		163,511	0	0
U S CONCRETE INC	COM	90333L201	6,670	176,045	SH		SOLE		176,045	0	0
U S SILICA HLDGS INC	COM	90346E103	6,310	214,916	SH		SOLE		214,916	0	0
UMPQUA HLDGS CORP	COM	904214103	21,217	1,179,401	SH		SOLE		1,179,401	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,769	132,684	SH		SOLE		132,684	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23,167	133,186	SH		SOLE		133,186	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	21,278	149,962	SH		SOLE		149,962	0	0
VAIL RESORTS INC	COM	91879Q109	10,847	99,334	SH		SOLE		99,334	0	0
VERIFONE SYS INC	COM	92342Y109	14,655	431,527	SH		SOLE		431,527	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,780	938,884	SH		SOLE		938,884	0	0
VIAD CORP	COM	92552R406	5,296	195,345	SH		SOLE		195,345	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,509	557,250	SH		SOLE		557,250	0	0
WABASH NATL CORP	COM	929566107	11,302	901,312	SH		SOLE		901,312	0	0
WASTE MGMT INC DEL	COM	94106L109	58,417	1,260,340	SH		SOLE		1,260,340	0	0
WATSCO INC	COM	942622200	11,159	90,179	SH		SOLE		90,179	0	0
WEB COM GROUP INC	COM	94733A104	12,434	513,374	SH		SOLE		513,374	0	0
WEBSTER FINL CORP CONN	COM	947890109	24,670	623,761	SH		SOLE		623,761	0	0
WELLS FARGO & CO NEW	COM	949746101	26,265	467,826	SH		SOLE		467,826	0	0
WESTERN DIGITAL CORP	COM	958102105	25,644	325,746	SH		SOLE		325,746	0	0
WESTERN REFNG INC	COM	959319104	13,611	312,034	SH		SOLE		312,034	0	0
WHIRLPOOL CORP	COM	963320106	223	1,151	SH		SOLE		1,151	0	0
WILLIAMS SONOMA INC	COM	969904101	9,157	111,305	SH		SOLE		111,305	0	0
WINTRUST FINL CORP	COM	97650W108	19,868	372,191	SH		SOLE		372,191	0	0
WISDOMTREE INVTS INC	COM	97717P104	10,512	478,560	SH		SOLE		478,560	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,993	109,790	SH		SOLE		109,790	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	23,643	216,306	SH		SOLE		216,306	0	0