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
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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
3M CO	COM	88579Y101	41,649	276,480	SH		SOLE		276,480	0	0
AAR CORP	COM	000361105	13,414	510,245	SH		SOLE		510,245	0	0
ABBOTT LABS	COM	002824100	29,064	647,163	SH		SOLE		647,163	0	0
ABBVIE INC	COM	00287Y109	510	8,603	SH		SOLE		8,603	0	0
ABM INDS INC	COM	000957100	6,926	243,259	SH		SOLE		243,259	0	0
ABRAXAS PETE CORP	COM	003830106	698	658,439	SH		SOLE		658,439	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	15,201	355,339	SH		SOLE		355,339	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,144	20,887	SH		SOLE		20,887	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	10,413	664,955	SH		SOLE		664,955	0	0
AETNA INC NEW	COM	00817Y108	7,146	66,093	SH		SOLE		66,093	0	0
AG MTG INVT TR INC	COM	001228105	3,557	277,036	SH		SOLE		277,036	0	0
AGL RES INC	COM	001204106	8,558	134,121	SH		SOLE		134,121	0	0
AGREE REALTY CORP	COM	008492100	1,368	40,241	SH		SOLE		40,241	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,321	726,317	SH		SOLE		726,317	0	0
AIRCASTLE LTD	COM	G0129K104	1,526	73,070	SH		SOLE		73,070	0	0
ALASKA AIR GROUP INC	COM	011659109	7,079	87,932	SH		SOLE		87,932	0	0
ALERE INC	COM	01449J105	16,226	415,100	SH		SOLE		415,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,881	31,888	SH		SOLE		31,888	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,656	177,007	SH		SOLE		177,007	0	0
ALLEGHANY CORP DEL	COM	017175100	282	589	SH		SOLE		589	0	0
ALLIANT ENERGY CORP	COM	018802108	228	3,644	SH		SOLE		3,644	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	9,887	265,860	SH		SOLE		265,860	0	0
ALLSTATE CORP	COM	020002101	46,132	742,982	SH		SOLE		742,982	0	0
ALLY FINL INC	COM	02005N100	257	13,790	SH		SOLE		13,790	0	0
ALPHABET INC	COM	02079K305	39,659	50,975	SH		SOLE		50,975	0	0
ALPHABET INC	COM	02079K107	38,780	49,818	SH		SOLE		49,818	0	0
ALTRIA GROUP INC	COM	02209S103	264	4,527	SH		SOLE		4,527	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	9,181	304,092	SH		SOLE		304,092	0	0
AMC ENTMT HLDGS INC	COM	00165C104	2,066	86,087	SH		SOLE		86,087	0	0
AMEDISYS INC	COM	023436108	10,445	265,648	SH		SOLE		265,648	0	0
AMEREN CORP	COM	023608102	236	5,467	SH		SOLE		5,467	0	0
AMERICAN ELEC PWR INC	COM	025537101	44,639	766,072	SH		SOLE		766,072	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15,854	659,751	SH		SOLE		659,751	0	0
AMERICAN EXPRESS CO	COM	025816109	11,384	163,676	SH		SOLE		163,676	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,209	197,132	SH		SOLE		197,132	0	0
AMERICAN INTL GROUP INC	COM	026874784	14,328	231,210	SH		SOLE		231,210	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	282	4,716	SH		SOLE		4,716	0	0
AMERIPRISE FINL INC	COM	03076C106	11,809	110,962	SH		SOLE		110,962	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	356	3,430	SH		SOLE		3,430	0	0
AMGEN INC	COM	031162100	51,809	319,157	SH		SOLE		319,157	0	0
ANTHEM INC	COM	036752103	246	1,767	SH		SOLE		1,767	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7,308	424,136	SH		SOLE		424,136	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	1,295	108,400	SH		SOLE		108,400	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	343	17,161	SH		SOLE		17,161	0	0
APPLE INC	COM	037833100	95,803	910,147	SH		SOLE		910,147	0	0
ARAMARK	COM	03852U106	243	7,542	SH		SOLE		7,542	0	0
ARCBEST CORP	COM	03937C105	8,593	401,712	SH		SOLE		401,712	0	0
ARCH CAP GROUP LTD	COM	G0450A105	351	5,039	SH		SOLE		5,039	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,974	462,770	SH		SOLE		462,770	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,766	62,927	SH		SOLE		62,927	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,962	96,900	SH		SOLE		96,900	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8,369	221,640	SH		SOLE		221,640	0	0
AT&T INC	COM	00206R102	50,028	1,453,863	SH		SOLE		1,453,863	0	0
AUTOZONE INC	COM	053332102	439	592	SH		SOLE		592	0	0
AVG TECHNOLOGIES N V	COM	N07831105	12,304	613,669	SH		SOLE		613,669	0	0
AVISTA CORP	COM	05379B107	14,500	409,948	SH		SOLE		409,948	0	0
AVNET INC	COM	053807103	10,793	251,934	SH		SOLE		251,934	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	11,998	213,411	SH		SOLE		213,411	0	0
BANK AMER CORP	COM	060505104	61,613	3,660,917	SH		SOLE		3,660,917	0	0
BANNER CORP	COM	06652V208	7,817	170,448	SH		SOLE		170,448	0	0
BARD C R INC	COM	067383109	237	1,250	SH		SOLE		1,250	0	0
BARNES GROUP INC	COM	067806109	17,810	503,258	SH		SOLE		503,258	0	0
BAXTER INTL INC	COM	071813109	257	6,733	SH		SOLE		6,733	0	0
BBCN BANCORP INC	COM	073295107	3,036	176,333	SH		SOLE		176,333	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14,293	347,094	SH		SOLE		347,094	0	0
BECTON DICKINSON & CO	COM	075887109	15,346	99,591	SH		SOLE		99,591	0	0
BED BATH & BEYOND INC	COM	075896100	214	4,443	SH		SOLE		4,443	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	396	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,818	44,063	SH		SOLE		44,063	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	15,494	532,249	SH		SOLE		532,249	0	0
BEST BUY INC	COM	086516101	13,221	434,186	SH		SOLE		434,186	0	0
BIG LOTS INC	COM	089302103	16,052	416,499	SH		SOLE		416,499	0	0
BIOGEN INC	COM	09062X103	39,557	129,125	SH		SOLE		129,125	0	0
BLACK HILLS CORP	COM	092113109	21,740	468,226	SH		SOLE		468,226	0	0
BLOCK H & R INC	COM	093671105	220	6,595	SH		SOLE		6,595	0	0
BOEING CO	COM	097023105	44,929	310,735	SH		SOLE		310,735	0	0
BRINKER INTL INC	COM	109641100	4,435	92,501	SH		SOLE		92,501	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	312	4,542	SH		SOLE		4,542	0	0
BRISTOW GROUP INC	COM	110394103	4,786	184,795	SH		SOLE		184,795	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,854	420,385	SH		SOLE		420,385	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	219	4,081	SH		SOLE		4,081	0	0
BROWN FORMAN CORP	COM	115637209	240	2,414	SH		SOLE		2,414	0	0
BT GROUP PLC	COM	05577E101	202	5,825	SH		SOLE		5,825	0	0
BUNGE LIMITED	COM	G16962105	325	4,767	SH		SOLE		4,767	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	5,948	135,857	SH		SOLE		135,857	0	0
CALERES INC	COM	129500104	4,305	160,523	SH		SOLE		160,523	0	0
CALIX INC	COM	13100M509	954	121,256	SH		SOLE		121,256	0	0
CAMBREX CORP	COM	132011107	2,315	49,154	SH		SOLE		49,154	0	0
CAMPBELL SOUP CO	COM	134429109	280	5,330	SH		SOLE		5,330	0	0
CANON INC	COM	138006309	439	14,578	SH		SOLE		14,578	0	0
CAPITAL ONE FINL CORP	COM	14040H105	37,450	518,845	SH		SOLE		518,845	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,068	146,384	SH		SOLE		146,384	0	0
CARDTRONICS INC	COM	14161H108	8,742	259,780	SH		SOLE		259,780	0	0
CATHAY GEN BANCORP	COM	149150104	7,852	250,607	SH		SOLE		250,607	0	0
CBS CORP NEW	COM	124857202	10,349	219,574	SH		SOLE		219,574	0	0
CDW CORP	COM	12514G108	209	4,969	SH		SOLE		4,969	0	0
CEB INC	COM	125134106	5,479	89,257	SH		SOLE		89,257	0	0
CEDAR REALTY TRUST INC	COM	150602209	6,062	856,170	SH		SOLE		856,170	0	0
CELESTICA INC	COM	15101Q108	286	18,720	SH		SOLE		18,720	0	0
CENTERPOINT ENERGY INC	COM	15189T107	209	11,395	SH		SOLE		11,395	0	0
CENTERSTATE BANKS INC	COM	15201P109	2,096	133,935	SH		SOLE		133,935	0	0
CERNER CORP	COM	156782104	223	3,701	SH		SOLE		3,701	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22,549	280,500	SH		SOLE		280,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	10,225	221,761	SH		SOLE		221,761	0	0
CHEVRON CORP NEW	COM	166764100	18,666	207,490	SH		SOLE		207,490	0	0
CHILDRENS PL INC	COM	168905107	10,210	184,961	SH		SOLE		184,961	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	242	504	SH		SOLE		504	0	0
CHURCH & DWIGHT INC	COM	171340102	264	3,115	SH		SOLE		3,115	0	0
CIGNA CORPORATION	COM	125509109	306	2,091	SH		SOLE		2,091	0	0
CINCINNATI FINL CORP	COM	172062101	217	3,662	SH		SOLE		3,662	0	0
CINTAS CORP	COM	172908105	226	2,484	SH		SOLE		2,484	0	0
CISCO SYS INC	COM	17275R102	62,253	2,292,496	SH		SOLE		2,292,496	0	0
CIT GROUP INC	COM	125581801	260	6,541	SH		SOLE		6,541	0	0
CITIGROUP INC	COM	172967424	34,988	676,087	SH		SOLE		676,087	0	0
CLEARWATER PAPER CORP	COM	18538R103	8,260	181,420	SH		SOLE		181,420	0	0
CLOROX CO DEL	COM	189054109	298	2,350	SH		SOLE		2,350	0	0
CME GROUP INC	COM	12572Q105	273	3,008	SH		SOLE		3,008	0	0
CMS ENERGY CORP	COM	125896100	18,832	521,942	SH		SOLE		521,942	0	0
CNA FINL CORP	COM	126117100	238	6,768	SH		SOLE		6,768	0	0
CNO FINL GROUP INC	COM	12621E103	14,768	773,579	SH		SOLE		773,579	0	0
COCA COLA CO	COM	191216100	422	9,831	SH		SOLE		9,831	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	31,365	636,991	SH		SOLE		636,991	0	0
COLGATE PALMOLIVE CO	COM	194162103	257	3,861	SH		SOLE		3,861	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,433	29,381	SH		SOLE		29,381	0	0
COMCAST CORP NEW	COM	20030N101	47,862	848,170	SH		SOLE		848,170	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,018	264,532	SH		SOLE		264,532	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,757	50,245	SH		SOLE		50,245	0	0
CONAGRA FOODS INC	COM	205887102	237	5,614	SH		SOLE		5,614	0	0
CONMED CORP	COM	207410101	4,677	106,184	SH		SOLE		106,184	0	0
CONOCOPHILLIPS	COM	20825C104	33,588	719,347	SH		SOLE		719,347	0	0
CONSOLIDATED EDISON INC	COM	209115104	293	4,560	SH		SOLE		4,560	0	0
CONSTELLATION BRANDS INC	COM	21036P108	241	1,691	SH		SOLE		1,691	0	0
CONVERGYS CORP	COM	212485106	21,045	845,529	SH		SOLE		845,529	0	0
COOPER COS INC	COM	216648402	10,238	76,286	SH		SOLE		76,286	0	0
COOPER STD HLDGS INC	COM	21676P103	20,787	267,911	SH		SOLE		267,911	0	0
COSTCO WHSL CORP NEW	COM	22160K105	272	1,685	SH		SOLE		1,685	0	0
CRA INTL INC	COM	12618T105	983	52,723	SH		SOLE		52,723	0	0
CUMMINS INC	COM	231021106	261	2,966	SH		SOLE		2,966	0	0
CVS HEALTH CORP	COM	126650100	224	2,291	SH		SOLE		2,291	0	0
CYNOSURE INC	COM	232577205	19,014	425,655	SH		SOLE		425,655	0	0
DARDEN RESTAURANTS INC	COM	237194105	253	3,976	SH		SOLE		3,976	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	306	4,390	SH		SOLE		4,390	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	20,180	539,995	SH		SOLE		539,995	0	0
DEAN FOODS CO NEW	COM	242370203	19,869	1,158,544	SH		SOLE		1,158,544	0	0
DEERE & CO	COM	244199105	246	3,228	SH		SOLE		3,228	0	0
DELHAIZE GROUP	COM	29759W101	211	8,698	SH		SOLE		8,698	0	0
DELTA AIR LINES INC DEL	COM	247361702	9,387	185,191	SH		SOLE		185,191	0	0
DELUXE CORP	COM	248019101	20,782	381,041	SH		SOLE		381,041	0	0
DENTSPLY INTL INC NEW	COM	249030107	747	12,269	SH		SOLE		12,269	0	0
DIAGEO P L C	COM	25243Q205	223	2,044	SH		SOLE		2,044	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,775	219,947	SH		SOLE		219,947	0	0
DIEBOLD INC	COM	253651103	19,190	637,767	SH		SOLE		637,767	0	0
DISCOVER FINL SVCS	COM	254709108	37,729	703,629	SH		SOLE		703,629	0	0
DISNEY WALT CO	COM	254687106	39,501	375,917	SH		SOLE		375,917	0	0
DOLLAR GEN CORP NEW	COM	256677105	288	4,009	SH		SOLE		4,009	0	0
DOMINION RES INC VA NEW	COM	25746U109	266	3,928	SH		SOLE		3,928	0	0
DOUGLAS EMMETT INC	COM	25960P109	10,819	346,986	SH		SOLE		346,986	0	0
DOVER CORP	COM	260003108	35,569	580,145	SH		SOLE		580,145	0	0
DOW CHEM CO	COM	260543103	22,219	431,598	SH		SOLE		431,598	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,323	24,923	SH		SOLE		24,923	0	0
DST SYS INC DEL	COM	233326107	13,111	114,944	SH		SOLE		114,944	0	0
DTE ENERGY CO	COM	233331107	14,603	182,100	SH		SOLE		182,100	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	266	4,001	SH		SOLE		4,001	0	0
DUKE ENERGY CORP NEW	COM	26441C204	272	3,813	SH		SOLE		3,813	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,790	17,226	SH		SOLE		17,226	0	0
DYAX CORP	COM	26746E103	10,877	289,132	SH		SOLE		289,132	0	0
EDISON INTL	COM	281020107	38,121	643,831	SH		SOLE		643,831	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	18,387	393,398	SH		SOLE		393,398	0	0
EMCOR GROUP INC	COM	29084Q100	24,778	515,770	SH		SOLE		515,770	0	0
ENERGEN CORP	COM	29265N108	6,564	160,125	SH		SOLE		160,125	0	0
ENERSYS	COM	29275Y102	19,419	347,195	SH		SOLE		347,195	0	0
ENTERGY CORP NEW	COM	29364G103	267	3,903	SH		SOLE		3,903	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	262	10,095	SH		SOLE		10,095	0	0
EOG RES INC	COM	26875P101	17,759	250,862	SH		SOLE		250,862	0	0
EP ENERGY CORP	COM	268785102	11,907	2,718,379	SH		SOLE		2,718,379	0	0
EPR PPTYS	COM	26884U109	3,936	67,335	SH		SOLE		67,335	0	0
EQT CORP	COM	26884L109	280	5,373	SH		SOLE		5,373	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,877	373,142	SH		SOLE		373,142	0	0
EQUITY RESIDENTIAL	COM	29476L107	22,925	280,978	SH		SOLE		280,978	0	0
ERICSSON	COM	294821608	214	22,240	SH		SOLE		22,240	0	0
ESSENDANT INC	COM	296689102	5,330	163,945	SH		SOLE		163,945	0	0
EURONET WORLDWIDE INC	COM	298736109	17,757	245,166	SH		SOLE		245,166	0	0
EVERI HLDGS INC	COM	30034T103	3,981	906,751	SH		SOLE		906,751	0	0
EVERSOURCE ENERGY	COM	30040W108	250	4,904	SH		SOLE		4,904	0	0
EXELON CORP	COM	30161N101	222	7,998	SH		SOLE		7,998	0	0
EXPEDITORS INTL WASH INC	COM	302130109	231	5,113	SH		SOLE		5,113	0	0
EXPRESS INC	COM	30219E103	6,564	379,852	SH		SOLE		379,852	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	265	3,032	SH		SOLE		3,032	0	0
EXXON MOBIL CORP	COM	30231G102	79,931	1,025,397	SH		SOLE		1,025,397	0	0
F5 NETWORKS INC	COM	315616102	220	2,264	SH		SOLE		2,264	0	0
FASTENAL CO	COM	311900104	248	6,071	SH		SOLE		6,071	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,138	450,367	SH		SOLE		450,367	0	0
FEDERATED INVS INC PA	COM	314211103	8,841	308,583	SH		SOLE		308,583	0	0
FIBROGEN INC	COM	31572Q808	3,378	110,862	SH		SOLE		110,862	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	279	8,050	SH		SOLE		8,050	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	8,425	289,825	SH		SOLE		289,825	0	0
FIRST NBC BK HLDG CO	COM	32115D106	4,875	130,373	SH		SOLE		130,373	0	0
FIRST SOLAR INC	COM	336433107	14,220	215,481	SH		SOLE		215,481	0	0
FIRSTENERGY CORP	COM	337932107	232	7,324	SH		SOLE		7,324	0	0
FIRSTMERIT CORP	COM	337915102	4,296	230,365	SH		SOLE		230,365	0	0
FLOWERS FOODS INC	COM	343498101	9,085	422,739	SH		SOLE		422,739	0	0
FLUOR CORP NEW	COM	343412102	31,885	675,238	SH		SOLE		675,238	0	0
FOOT LOCKER INC	COM	344849104	13,575	208,558	SH		SOLE		208,558	0	0
FORD MTR CO DEL	COM	345370860	23,335	1,656,165	SH		SOLE		1,656,165	0	0
FRANCESCAS HLDGS CORP	COM	351793104	13,474	773,933	SH		SOLE		773,933	0	0
FRANCO NEVADA CORP	COM	351858105	286	4,524	SH		SOLE		4,524	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	210	5,021	SH		SOLE		5,021	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	279	6,808	SH		SOLE		6,808	0	0
GAP INC DEL	COM	364760108	336	13,606	SH		SOLE		13,606	0	0
GARTNER INC	COM	366651107	240	2,649	SH		SOLE		2,649	0	0
GENERAL ELECTRIC CO	COM	369604103	39,590	1,270,934	SH		SOLE		1,270,934	0	0
GENERAL MLS INC	COM	370334104	267	4,627	SH		SOLE		4,627	0	0
GEO GROUP INC NEW	COM	36162J106	4,030	139,383	SH		SOLE		139,383	0	0
G-III APPAREL GROUP LTD	COM	36237H101	10,918	246,678	SH		SOLE		246,678	0	0
GILEAD SCIENCES INC	COM	375558103	52,174	515,601	SH		SOLE		515,601	0	0
GLOBUS MED INC	COM	379577208	4,381	157,464	SH		SOLE		157,464	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	21,019	643,376	SH		SOLE		643,376	0	0
GRAINGER W W INC	COM	384802104	304	1,501	SH		SOLE		1,501	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,335	961,428	SH		SOLE		961,428	0	0
HAEMONETICS CORP	COM	405024100	3,041	94,315	SH		SOLE		94,315	0	0
HANCOCK HLDG CO	COM	410120109	1,862	73,985	SH		SOLE		73,985	0	0
HANESBRANDS INC	COM	410345102	10,943	371,846	SH		SOLE		371,846	0	0
HANMI FINL CORP	COM	410495204	6,014	253,561	SH		SOLE		253,561	0	0
HANOVER INS GROUP INC	COM	410867105	9,037	111,100	SH		SOLE		111,100	0	0
HASBRO INC	COM	418056107	248	3,686	SH		SOLE		3,686	0	0
HAVERTY FURNITURE INC	COM	419596101	1,510	70,437	SH		SOLE		70,437	0	0
HCA HOLDINGS INC	COM	40412C101	275	4,073	SH		SOLE		4,073	0	0
HEALTHSOUTH CORP	COM	421924309	5,924	170,180	SH		SOLE		170,180	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,311	439,312	SH		SOLE		439,312	0	0
HERITAGE INS HLDGS INC	COM	42727J102	7,420	340,051	SH		SOLE		340,051	0	0
HERSHEY CO	COM	427866108	290	3,243	SH		SOLE		3,243	0	0
HFF INC	COM	40418F108	4,914	158,169	SH		SOLE		158,169	0	0
HIGHWOODS PPTYS INC	COM	431284108	22,867	524,472	SH		SOLE		524,472	0	0
HNI CORP	COM	404251100	5,495	152,389	SH		SOLE		152,389	0	0
HOLOGIC INC	COM	436440101	219	5,663	SH		SOLE		5,663	0	0
HOME DEPOT INC	COM	437076102	52,965	400,484	SH		SOLE		400,484	0	0
HONEYWELL INTL INC	COM	438516106	621	5,997	SH		SOLE		5,997	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,200	156,713	SH		SOLE		156,713	0	0
HORIZON PHARMA PLC	COM	G4617B105	9,146	422,074	SH		SOLE		422,074	0	0
HORMEL FOODS CORP	COM	440452100	235	2,968	SH		SOLE		2,968	0	0
HSN INC	COM	404303109	4,188	82,643	SH		SOLE		82,643	0	0
HUB GROUP INC	COM	443320106	3,784	114,855	SH		SOLE		114,855	0	0
HUMANA INC	COM	444859102	300	1,683	SH		SOLE		1,683	0	0
HUNT J B TRANS SVCS INC	COM	445658107	259	3,533	SH		SOLE		3,533	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25,948	2,346,120	SH		SOLE		2,346,120	0	0
ICU MED INC	COM	44930G107	10,405	92,259	SH		SOLE		92,259	0	0
IDEXX LABS INC	COM	45168D104	254	3,478	SH		SOLE		3,478	0	0
ILLINOIS TOOL WKS INC	COM	452308109	499	5,380	SH		SOLE		5,380	0	0
IMS HEALTH HLDGS INC	COM	44970B109	219	8,601	SH		SOLE		8,601	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,698	216,332	SH		SOLE		216,332	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	5,294	64,378	SH		SOLE		64,378	0	0
INGRAM MICRO INC	COM	457153104	14,760	485,856	SH		SOLE		485,856	0	0
INGREDION INC	COM	457187102	212	2,212	SH		SOLE		2,212	0	0
INOGEN INC	COM	45780L104	7,288	181,782	SH		SOLE		181,782	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,585	222,345	SH		SOLE		222,345	0	0
INSPERITY INC	COM	45778Q107	12,166	252,673	SH		SOLE		252,673	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	12,174	425,227	SH		SOLE		425,227	0	0
INTEL CORP	COM	458140100	70,554	2,047,982	SH		SOLE		2,047,982	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254	990	SH		SOLE		990	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,685	143,036	SH		SOLE		143,036	0	0
INTL PAPER CO	COM	460146103	61,258	1,624,880	SH		SOLE		1,624,880	0	0
INTUITIVE SURGICAL INC	COM	46120E602	293	536	SH		SOLE		536	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,564	366,856	SH		SOLE		366,856	0	0
ISHARES TR	COM	464287465	214	3,650	SH		SOLE		3,650	0	0
ISHARES TR	COM	464287630	2,084	22,668	SH		SOLE		22,668	0	0
ITT CORP NEW	COM	450911201	10,245	282,073	SH		SOLE		282,073	0	0
J & J SNACK FOODS CORP	COM	466032109	9,630	82,540	SH		SOLE		82,540	0	0
J2 GLOBAL INC	COM	48123V102	23,106	280,680	SH		SOLE		280,680	0	0
JAKKS PAC INC	COM	47012E106	3,487	438,111	SH		SOLE		438,111	0	0
JARDEN CORP	COM	471109108	11,528	201,813	SH		SOLE		201,813	0	0
JETBLUE AIRWAYS CORP	COM	477143101	19,340	853,844	SH		SOLE		853,844	0	0
JOHNSON & JOHNSON	COM	478160104	35,860	349,107	SH		SOLE		349,107	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,547	1,386,440	SH		SOLE		1,386,440	0	0
JUNIPER NETWORKS INC	COM	48203R104	37,738	1,367,326	SH		SOLE		1,367,326	0	0
KAISER ALUMINUM CORP	COM	483007704	4,505	53,847	SH		SOLE		53,847	0	0
KELLOGG CO	COM	487836108	323	4,466	SH		SOLE		4,466	0	0
KFORCE INC	COM	493732101	5,810	229,818	SH		SOLE		229,818	0	0
KIMBERLY CLARK CORP	COM	494368103	239	1,875	SH		SOLE		1,875	0	0
KIRBY CORP	COM	497266106	6,183	117,511	SH		SOLE		117,511	0	0
KOHLS CORP	COM	500255104	321	6,742	SH		SOLE		6,742	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	10,642	640,701	SH		SOLE		640,701	0	0
KROGER CO	COM	501044101	31,484	752,673	SH		SOLE		752,673	0	0
L BRANDS INC	COM	501797104	496	5,174	SH		SOLE		5,174	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	256	2,072	SH		SOLE		2,072	0	0
LAUDER ESTEE COS INC	COM	518439104	226	2,566	SH		SOLE		2,566	0	0
LEAR CORP	COM	521865204	2,526	20,561	SH		SOLE		20,561	0	0
LEGG MASON INC	COM	524901105	350	8,918	SH		SOLE		8,918	0	0
LHC GROUP INC	COM	50187A107	11,245	248,290	SH		SOLE		248,290	0	0
LILLY ELI & CO	COM	532457108	749	8,886	SH		SOLE		8,886	0	0
LINKEDIN CORP	COM	53578A108	255	1,134	SH		SOLE		1,134	0	0
LITHIA MTRS INC	COM	536797103	15,428	144,634	SH		SOLE		144,634	0	0
LITTELFUSE INC	COM	537008104	11,077	103,511	SH		SOLE		103,511	0	0
LKQ CORP	COM	501889208	283	9,559	SH		SOLE		9,559	0	0
LLOYDS BANKING GROUP PLC	COM	539439109	238	54,580	SH		SOLE		54,580	0	0
LOCKHEED MARTIN CORP	COM	539830109	306	1,410	SH		SOLE		1,410	0	0
LOEWS CORP	COM	540424108	536	13,948	SH		SOLE		13,948	0	0
LOGMEIN INC	COM	54142L109	6,908	102,950	SH		SOLE		102,950	0	0
LOWES COS INC	COM	548661107	218	2,867	SH		SOLE		2,867	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	16,385	188,549	SH		SOLE		188,549	0	0
MACERICH CO	COM	554382101	13,772	170,684	SH		SOLE		170,684	0	0
MACK CALI RLTY CORP	COM	554489104	14,354	614,745	SH		SOLE		614,745	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	315	4,334	SH		SOLE		4,334	0	0
MACYS INC	COM	55616P104	19,378	553,982	SH		SOLE		553,982	0	0
MADDEN STEVEN LTD	COM	556269108	10,328	341,753	SH		SOLE		341,753	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	2,649	177,658	SH		SOLE		177,658	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	1,200	16,085	SH		SOLE		16,085	0	0
MANHATTAN ASSOCS INC	COM	562750109	13,322	201,331	SH		SOLE		201,331	0	0
MANNKIND CORP	COM	56400P201	17	12,000	SH		SOLE		12,000	0	0
MANPOWERGROUP INC	COM	56418H100	38,026	451,134	SH		SOLE		451,134	0	0
MARATHON OIL CORP	COM	565849106	4,061	322,519	SH		SOLE		322,519	0	0
MARATHON PETE CORP	COM	56585A102	36,442	702,974	SH		SOLE		702,974	0	0
MARKEL CORP	COM	570535104	274	310	SH		SOLE		310	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22,640	202,887	SH		SOLE		202,887	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	15,435	271,035	SH		SOLE		271,035	0	0
MATTEL INC	COM	577081102	239	8,799	SH		SOLE		8,799	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	255	6,719	SH		SOLE		6,719	0	0
MAXIMUS INC	COM	577933104	3,069	54,559	SH		SOLE		54,559	0	0
MB FINANCIAL INC NEW	COM	55264U108	3,691	114,039	SH		SOLE		114,039	0	0
MCCORMICK & CO INC	COM	579780206	252	2,950	SH		SOLE		2,950	0	0
MCDONALDS CORP	COM	580135101	306	2,589	SH		SOLE		2,589	0	0
MCKESSON CORP	COM	58155Q103	21,793	110,493	SH		SOLE		110,493	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	260	3,293	SH		SOLE		3,293	0	0
MEDNAX INC	COM	58502B106	12,701	177,239	SH		SOLE		177,239	0	0
MENTOR GRAPHICS CORP	COM	587200106	4,909	266,480	SH		SOLE		266,480	0	0
MERCK & CO INC NEW	COM	58933Y105	48,796	923,804	SH		SOLE		923,804	0	0
METLIFE INC	COM	59156R108	44,946	932,306	SH		SOLE		932,306	0	0
MFA FINL INC	COM	55272X102	2,590	392,396	SH		SOLE		392,396	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	249	6,219	SH		SOLE		6,219	0	0
MICROSEMI CORP	COM	595137100	20,329	623,778	SH		SOLE		623,778	0	0
MICROSOFT CORP	COM	594918104	114,951	2,071,926	SH		SOLE		2,071,926	0	0
MICROSTRATEGY INC	COM	594972408	13,947	77,790	SH		SOLE		77,790	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,274	146,175	SH		SOLE		146,175	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,843	171,027	SH		SOLE		171,027	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,212	236,347	SH		SOLE		236,347	0	0
MOLSON COORS BREWING CO	COM	60871R209	242	2,579	SH		SOLE		2,579	0	0
MONDELEZ INTL INC	COM	609207105	231	5,146	SH		SOLE		5,146	0	0
MONSANTO CO NEW	COM	61166W101	242	2,454	SH		SOLE		2,454	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	297	1,997	SH		SOLE		1,997	0	0
MOOG INC	COM	615394202	8,147	134,445	SH		SOLE		134,445	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	291	4,250	SH		SOLE		4,250	0	0
NASDAQ INC	COM	631103108	244	4,199	SH		SOLE		4,199	0	0
NATIONAL GRID PLC	COM	636274300	269	3,863	SH		SOLE		3,863	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	12,008	299,819	SH		SOLE		299,819	0	0
NAVIGATORS GROUP INC	COM	638904102	11,019	128,446	SH		SOLE		128,446	0	0
NETAPP INC	COM	64110D104	247	9,295	SH		SOLE		9,295	0	0
NEUSTAR INC	COM	64126X201	19,429	810,551	SH		SOLE		810,551	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	485	29,710	SH		SOLE		29,710	0	0
NEWMONT MINING CORP	COM	651639106	226	12,545	SH		SOLE		12,545	0	0
NEXTERA ENERGY INC	COM	65339F101	455	4,378	SH		SOLE		4,378	0	0
NORDSTROM INC	COM	655664100	226	4,543	SH		SOLE		4,543	0	0
NORTHROP GRUMMAN CORP	COM	666807102	43,084	228,188	SH		SOLE		228,188	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	27,836	1,399,513	SH		SOLE		1,399,513	0	0
NUVASIVE INC	COM	670704105	22,971	424,517	SH		SOLE		424,517	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18,147	268,410	SH		SOLE		268,410	0	0
OLD NATL BANCORP IND	COM	680033107	8,053	593,893	SH		SOLE		593,893	0	0
OMNICOM GROUP INC	COM	681919106	234	3,090	SH		SOLE		3,090	0	0
ORACLE CORP	COM	68389X105	30,752	841,831	SH		SOLE		841,831	0	0
OUTERWALL INC	COM	690070107	6,296	172,298	SH		SOLE		172,298	0	0
PACWEST BANCORP DEL	COM	695263103	14,047	325,909	SH		SOLE		325,909	0	0
PALO ALTO NETWORKS INC	COM	697435105	232	1,317	SH		SOLE		1,317	0	0
PAPA JOHNS INTL INC	COM	698813102	6,252	111,905	SH		SOLE		111,905	0	0
PAREXEL INTL CORP	COM	699462107	7,460	109,519	SH		SOLE		109,519	0	0
PARKER DRILLING CO	COM	701081101	1,450	796,743	SH		SOLE		796,743	0	0
PARTNERRE LTD	COM	G6852T105	785	5,618	SH		SOLE		5,618	0	0
PAYCHEX INC	COM	704326107	228	4,319	SH		SOLE		4,319	0	0
PEGASYSTEMS INC	COM	705573103	4,844	176,158	SH		SOLE		176,158	0	0
PEPCO HOLDINGS INC	COM	713291102	674	25,915	SH		SOLE		25,915	0	0
PEPSICO INC	COM	713448108	54,395	544,382	SH		SOLE		544,382	0	0
PFIZER INC	COM	717081103	83,388	2,583,205	SH		SOLE		2,583,205	0	0
PG&E CORP	COM	69331C108	259	4,863	SH		SOLE		4,863	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	9,126	302,873	SH		SOLE		302,873	0	0
PHILIP MORRIS INTL INC	COM	718172109	261	2,971	SH		SOLE		2,971	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,518	263,210	SH		SOLE		263,210	0	0
PINNACLE FOODS INC DEL	COM	72348P104	31,262	736,279	SH		SOLE		736,279	0	0
PINNACLE WEST CAP CORP	COM	723484101	282	4,370	SH		SOLE		4,370	0	0
PIPER JAFFRAY COS	COM	724078100	6,819	168,795	SH		SOLE		168,795	0	0
PITNEY BOWES INC	COM	724479100	16,320	790,324	SH		SOLE		790,324	0	0
PLANTRONICS INC NEW	COM	727493108	13,733	289,594	SH		SOLE		289,594	0	0
PNM RES INC	COM	69349H107	9,152	299,386	SH		SOLE		299,386	0	0
POLYCOM INC	COM	73172K104	20,362	1,617,353	SH		SOLE		1,617,353	0	0
POLYONE CORP	COM	73179P106	13,935	438,755	SH		SOLE		438,755	0	0
POOL CORPORATION	COM	73278L105	14,991	185,572	SH		SOLE		185,572	0	0
PORTLAND GEN ELEC CO	COM	736508847	14,545	399,911	SH		SOLE		399,911	0	0
POTLATCH CORP NEW	COM	737630103	8,039	265,849	SH		SOLE		265,849	0	0
POWER INTEGRATIONS INC	COM	739276103	3,446	70,861	SH		SOLE		70,861	0	0
PPL CORP	COM	69351T106	242	7,087	SH		SOLE		7,087	0	0
PRAXAIR INC	COM	74005P104	259	2,525	SH		SOLE		2,525	0	0
PRECISION CASTPARTS CORP	COM	740189105	456	1,964	SH		SOLE		1,964	0	0
PROCTER & GAMBLE CO	COM	742718109	10,003	125,963	SH		SOLE		125,963	0	0
PROGRESSIVE CORP OHIO	COM	743315103	240	7,535	SH		SOLE		7,535	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	208	6,389	SH		SOLE		6,389	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,633	130,691	SH		SOLE		130,691	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	23,322	266,752	SH		SOLE		266,752	0	0
PTC INC	COM	69370C100	7,487	216,192	SH		SOLE		216,192	0	0
PUBLIC STORAGE	COM	74460D109	4,172	16,842	SH		SOLE		16,842	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	43,614	1,127,256	SH		SOLE		1,127,256	0	0
PULTE GROUP INC	COM	745867101	42,482	2,383,964	SH		SOLE		2,383,964	0	0
QUALCOMM INC	COM	747525103	45,477	909,811	SH		SOLE		909,811	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	24,954	363,444	SH		SOLE		363,444	0	0
RADIAN GROUP INC	COM	750236101	8,840	660,172	SH		SOLE		660,172	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	20,531	354,168	SH		SOLE		354,168	0	0
RAYTHEON CO	COM	755111507	34,997	281,030	SH		SOLE		281,030	0	0
REALPAGE INC	COM	75606N109	16,336	727,679	SH		SOLE		727,679	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9,219	149,322	SH		SOLE		149,322	0	0
REGIONS FINL CORP NEW	COM	7591EP100	13,600	1,416,640	SH		SOLE		1,416,640	0	0
REINSURANCE GROUP AMER INC	COM	759351604	8,969	104,843	SH		SOLE		104,843	0	0
RELX PLC	COM	759530108	226	12,686	SH		SOLE		12,686	0	0
REPUBLIC SVCS INC	COM	760759100	277	6,305	SH		SOLE		6,305	0	0
RESMED INC	COM	761152107	329	6,124	SH		SOLE		6,124	0	0
RETAIL PPTYS AMER INC	COM	76131V202	5,929	401,447	SH		SOLE		401,447	0	0
REYNOLDS AMERICAN INC	COM	761713106	234	5,081	SH		SOLE		5,081	0	0
RITE AID CORP	COM	767754104	238	30,349	SH		SOLE		30,349	0	0
RLJ LODGING TR	COM	74965L101	9,304	430,157	SH		SOLE		430,157	0	0
ROCKWELL COLLINS INC	COM	774341101	227	2,460	SH		SOLE		2,460	0	0
RPX CORP	COM	74972G103	3,767	342,415	SH		SOLE		342,415	0	0
RYANAIR HLDGS PLC	COM	783513203	299	3,457	SH		SOLE		3,457	0	0
RYDER SYS INC	COM	783549108	8,872	156,109	SH		SOLE		156,109	0	0
SANMINA CORPORATION	COM	801056102	4,103	199,352	SH		SOLE		199,352	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	230	2,193	SH		SOLE		2,193	0	0
SCANA CORP NEW	COM	80589M102	239	3,943	SH		SOLE		3,943	0	0
SCHEIN HENRY INC	COM	806407102	227	1,435	SH		SOLE		1,435	0	0
SCHULMAN A INC	COM	808194104	8,186	267,167	SH		SOLE		267,167	0	0
SEALED AIR CORP NEW	COM	81211K100	238	5,334	SH		SOLE		5,334	0	0
SEMPRA ENERGY	COM	816851109	231	2,462	SH		SOLE		2,462	0	0
SERVICE CORP INTL	COM	817565104	9,410	361,644	SH		SOLE		361,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	223	859	SH		SOLE		859	0	0
SHORETEL INC	COM	825211105	1,492	168,569	SH		SOLE		168,569	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,153	98,802	SH		SOLE		98,802	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	248	2,005	SH		SOLE		2,005	0	0
SILICON LABORATORIES INC	COM	826919102	12,625	260,097	SH		SOLE		260,097	0	0
SIMMONS 1ST NATL CORP	COM	828730200	1,848	35,990	SH		SOLE		35,990	0	0
SIRIUS XM HLDGS INC	COM	82968B103	255	62,704	SH		SOLE		62,704	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	28,207	257,437	SH		SOLE		257,437	0	0
SMITH & NEPHEW PLC	COM	83175M205	234	6,570	SH		SOLE		6,570	0	0
SMUCKER J M CO	COM	832696405	246	1,997	SH		SOLE		1,997	0	0
SONIC CORP	COM	835451105	24,833	768,593	SH		SOLE		768,593	0	0
SOTHEBYS	COM	835898107	7,048	273,621	SH		SOLE		273,621	0	0
SOUTHERN CO	COM	842587107	316	6,761	SH		SOLE		6,761	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	13,063	121,733	SH		SOLE		121,733	0	0
SPDR S&P 500 ETF TR	COM	78462F103	34,077	167,151	SH		SOLE		167,151	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	19,357	386,608	SH		SOLE		386,608	0	0
ST JUDE MED INC	COM	790849103	795	12,872	SH		SOLE		12,872	0	0
STAGE STORES INC	COM	85254C305	1,726	189,464	SH		SOLE		189,464	0	0
STAMPS COM INC	COM	852857200	21,569	196,782	SH		SOLE		196,782	0	0
STANDEX INTL CORP	COM	854231107	7,660	92,123	SH		SOLE		92,123	0	0
STANLEY BLACK & DECKER INC	COM	854502101	229	2,143	SH		SOLE		2,143	0	0
STAPLES INC	COM	855030102	229	24,172	SH		SOLE		24,172	0	0
STATE BK FINL CORP	COM	856190103	3,627	172,470	SH		SOLE		172,470	0	0
STERICYCLE INC	COM	858912108	321	2,659	SH		SOLE		2,659	0	0
STERIS PLC	COM	G84720104	17,321	229,901	SH		SOLE		229,901	0	0
STIFEL FINL CORP	COM	860630102	8,381	197,863	SH		SOLE		197,863	0	0
STONE ENERGY CORP	COM	861642106	644	150,054	SH		SOLE		150,054	0	0
STRYKER CORP	COM	863667101	219	2,351	SH		SOLE		2,351	0	0
SUNTRUST BKS INC	COM	867914103	36,157	844,006	SH		SOLE		844,006	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,921	663,749	SH		SOLE		663,749	0	0
SUPERVALU INC	COM	868536103	7,469	1,101,551	SH		SOLE		1,101,551	0	0
SWIFT TRANSN CO	COM	87074U101	2,554	184,809	SH		SOLE		184,809	0	0
SYNCHRONY FINL	COM	87165B103	348	11,457	SH		SOLE		11,457	0	0
SYNGENTA AG	COM	87160A100	536	6,812	SH		SOLE		6,812	0	0
SYNNEX CORP	COM	87162W100	9,534	106,016	SH		SOLE		106,016	0	0
SYNOPSYS INC	COM	871607107	237	5,204	SH		SOLE		5,204	0	0
SYSCO CORP	COM	871829107	325	7,926	SH		SOLE		7,926	0	0
T MOBILE US INC	COM	872590104	282	7,200	SH		SOLE		7,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,880	771,530	SH		SOLE		771,530	0	0
TARGET CORP	COM	87612E106	44,017	606,208	SH		SOLE		606,208	0	0
TECO ENERGY INC	COM	872375100	240	8,991	SH		SOLE		8,991	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,625	464,779	SH		SOLE		464,779	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	794	5,594	SH		SOLE		5,594	0	0
THOMSON REUTERS CORP	COM	884903105	241	5,342	SH		SOLE		5,342	0	0
TIME WARNER CABLE INC	COM	88732J207	269	1,451	SH		SOLE		1,451	0	0
TIME WARNER INC	COM	887317303	8,507	131,545	SH		SOLE		131,545	0	0
TIVO INC	COM	888706108	12,951	1,500,656	SH		SOLE		1,500,656	0	0
TJX COS INC NEW	COM	872540109	240	3,380	SH		SOLE		3,380	0	0
TORCHMARK CORP	COM	891027104	247	4,315	SH		SOLE		4,315	0	0
TRANSDIGM GROUP INC	COM	893641100	242	1,058	SH		SOLE		1,058	0	0
TRAVELERS COMPANIES INC	COM	89417E109	308	2,727	SH		SOLE		2,727	0	0
TRICO BANCSHARES	COM	896095106	5,203	189,616	SH		SOLE		189,616	0	0
TRUEBLUE INC	COM	89785X101	10,411	404,163	SH		SOLE		404,163	0	0
TWITTER INC	COM	90184L102	284	12,287	SH		SOLE		12,287	0	0
TYSON FOODS INC	COM	902494103	238	4,457	SH		SOLE		4,457	0	0
U S CONCRETE INC	COM	90333L201	12,145	230,622	SH		SOLE		230,622	0	0
U S SILICA HLDGS INC	COM	90346E103	4,478	239,089	SH		SOLE		239,089	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	217	1,174	SH		SOLE		1,174	0	0
UMPQUA HLDGS CORP	COM	904214103	19,840	1,247,811	SH		SOLE		1,247,811	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,268	116,358	SH		SOLE		116,358	0	0
UNITED PARCEL SERVICE INC	COM	911312106	234	2,430	SH		SOLE		2,430	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,358	78,911	SH		SOLE		78,911	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	11,827	98,979	SH		SOLE		98,979	0	0
VAIL RESORTS INC	COM	91879Q109	14,343	112,067	SH		SOLE		112,067	0	0
VERIFONE SYS INC	COM	92342Y109	12,242	436,907	SH		SOLE		436,907	0	0
VERISK ANALYTICS INC	COM	92345Y106	262	3,412	SH		SOLE		3,412	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,386	873,761	SH		SOLE		873,761	0	0
VIAD CORP	COM	92552R406	5,754	203,810	SH		SOLE		203,810	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,234	600,340	SH		SOLE		600,340	0	0
VMWARE INC	COM	928563402	329	5,814	SH		SOLE		5,814	0	0
WABASH NATL CORP	COM	929566107	12,115	1,024,093	SH		SOLE		1,024,093	0	0
WAL-MART STORES INC	COM	931142103	284	4,639	SH		SOLE		4,639	0	0
WASTE CONNECTIONS INC	COM	941053100	290	5,153	SH		SOLE		5,153	0	0
WASTE MGMT INC DEL	COM	94106L109	71,576	1,341,121	SH		SOLE		1,341,121	0	0
WATSCO INC	COM	942622200	11,134	95,055	SH	��	SOLE		95,055	0	0
WEB COM GROUP INC	COM	94733A104	11,461	572,745	SH		SOLE		572,745	0	0
WEBSTER FINL CORP CONN	COM	947890109	23,121	621,694	SH		SOLE		621,694	0	0
WEC ENERGY GROUP INC	COM	92939U106	245	4,779	SH		SOLE		4,779	0	0
WELLS FARGO & CO NEW	COM	949746101	26,085	479,850	SH		SOLE		479,850	0	0
WESTERN DIGITAL CORP	COM	958102105	7,758	129,189	SH		SOLE		129,189	0	0
WESTERN REFNG INC	COM	959319104	9,861	276,829	SH		SOLE		276,829	0	0
WESTROCK CO	COM	96145D105	8,467	185,604	SH		SOLE		185,604	0	0
WHOLE FOODS MKT INC	COM	966837106	330	9,846	SH		SOLE		9,846	0	0
WILLIAMS SONOMA INC	COM	969904101	7,217	123,560	SH		SOLE		123,560	0	0
WINTRUST FINL CORP	COM	97650W108	18,898	389,496	SH		SOLE		389,496	0	0
WISDOMTREE INVTS INC	COM	97717P104	8,363	533,326	SH		SOLE		533,326	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,359	380,576	SH		SOLE		380,576	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,422	74,628	SH		SOLE		74,628	0	0
XCEL ENERGY INC	COM	98389B100	270	7,509	SH		SOLE		7,509	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,758	46,376	SH		SOLE		46,376	0	0
ZIONS BANCORPORATION	COM	989701107	10,603	388,394	SH		SOLE		388,394	0	0
ZOETIS INC	COM	98978V103	715	14,919	SH		SOLE		14,919	0	0