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	784	4,393	SH		SOLE		4,380	0	13
AAR CORP	COM	000361105	20,586	622,872	SH		SOLE		622,872	0	0
ABBOTT LABS	COM	002824100	18,056	470,090	SH		SOLE		458,152	0	11,938
ABBVIE INC	COM	00287Y109	1,462	23,351	SH		SOLE		23,351	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	837	69,728	SH		SOLE		69,728	0	0
ABM INDS INC	COM	000957100	11,096	271,686	SH		SOLE		271,686	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,681	82,644	SH		SOLE		80,765	0	1,879
ACLARIS THERAPEUTICS INC	COM	00461U105	1,050	38,677	SH		SOLE		38,677	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	10,282	546,920	SH		SOLE		546,920	0	0
ACXIOM CORP	COM	005125109	24,224	903,898	SH		SOLE		903,898	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	588	3,476	SH		SOLE		3,476	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	17,764	989,641	SH		SOLE		989,641	0	0
AETNA INC NEW	COM	00817Y108	603	4,861	SH		SOLE		4,861	0	0
AFLAC INC	COM	001055102	674	9,684	SH		SOLE		9,684	0	0
AG MTG INVT TR INC	COM	001228105	7,803	456,072	SH		SOLE		456,072	0	0
AGNICO EAGLE MINES LTD	COM	008474108	929	16,462	SH		SOLE		16,462	0	0
AGREE REALTY CORP	COM	008492100	1,457	31,648	SH		SOLE		31,648	0	0
AGRIUM INC	COM	008916108	2,867	21,247	SH		SOLE		21,247	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9,823	615,500	SH		SOLE		615,500	0	0
AIRCASTLE LTD	COM	G0129K104	1,715	82,266	SH		SOLE		82,266	0	0
AK STL HLDG CORP	COM	001547108	27,123	2,656,480	SH		SOLE		2,656,480	0	0
ALASKA AIR GROUP INC	COM	011659109	7,786	87,757	SH		SOLE		87,757	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,361	207,256	SH		SOLE		207,256	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,085	198,538	SH		SOLE		198,538	0	0
ALLEGHANY CORP DEL	COM	017175100	25,809	42,441	SH		SOLE		42,441	0	0
ALLETE INC	COM NEW	018522300	15,578	242,686	SH		SOLE		242,686	0	0
ALLIANT ENERGY CORP	COM	018802108	632	16,682	SH		SOLE		16,682	0	0
ALLSTATE CORP	COM	020002101	30,045	405,359	SH		SOLE		379,038	0	26,321
ALPHABET INC	CAP STK CL C	02079K107	33,249	43,076	SH		SOLE		42,140	0	936
ALPHABET INC	CAP STK CL A	02079K305	34,580	43,637	SH		SOLE		42,696	0	941
ALTRIA GROUP INC	COM	02209S103	754	11,148	SH		SOLE		11,148	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,568	45,046	SH		SOLE		45,046	0	0
AMAZON COM INC	COM	023135106	29,025	38,705	SH		SOLE		37,866	0	839
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,884	204,563	SH		SOLE		204,563	0	0
AMDOCS LTD	SHS	G02602103	630	10,825	SH		SOLE		10,825	0	0
AMEDISYS INC	COM	023436108	17,535	411,321	SH		SOLE		411,321	0	0
AMEREN CORP	COM	023608102	639	12,174	SH		SOLE		12,174	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	18,636	1,228,476	SH		SOLE		1,228,476	0	0
AMERICAN ELEC PWR INC	COM	025537101	24,775	393,500	SH		SOLE		368,116	0	25,384
AMERICAN EXPRESS CO	COM	025816109	39,763	536,762	SH		SOLE		510,869	0	25,893
AMERICAN INTL GROUP INC	COM NEW	026874784	27,894	427,108	SH		SOLE		398,635	0	28,473
AMERICAN WOODMARK CORP	COM	030506109	27,096	360,085	SH		SOLE		360,085	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	605	8,365	SH		SOLE		8,365	0	0
AMERIPRISE FINL INC	COM	03076C106	23,128	208,471	SH		SOLE		194,432	0	14,039
AMERISOURCEBERGEN CORP	COM	03073E105	719	9,197	SH		SOLE		9,197	0	0
AMGEN INC	COM	031162100	46,065	315,055	SH		SOLE		302,682	0	12,373
AMTRUST FINL SVCS INC	COM	032359309	21,069	769,512	SH		SOLE		769,512	0	0
ANGIODYNAMICS INC	COM	03475V101	2,052	121,612	SH		SOLE		121,612	0	0
ANTERO RES CORP	COM	03674X106	40,400	1,708,234	SH		SOLE		1,622,783	0	85,451
ANTHEM INC	COM	036752103	562	3,906	SH		SOLE		3,906	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	8,462	509,151	SH		SOLE		509,151	0	0
APPLE INC	COM	037833100	96,660	834,575	SH		SOLE		809,932	0	24,643
ARAMARK	COM	03852U106	592	16,579	SH		SOLE		16,579	0	0
ARCBEST CORP	COM	03937C105	3,181	115,053	SH		SOLE		115,053	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	821	9,511	SH		SOLE		9,511	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11,355	172,303	SH		SOLE		172,303	0	0
ASPEN TECHNOLOGY INC	COM	045327103	20,993	383,918	SH		SOLE		383,918	0	0
AT&T INC	COM	00206R102	118,614	2,788,960	SH		SOLE		2,652,818	0	136,142
ATMOS ENERGY CORP	COM	049560105	555	7,491	SH		SOLE		7,491	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	530	5,158	SH		SOLE		5,158	0	0
AUTOZONE INC	COM	053332102	781	989	SH		SOLE		989	0	0
AVISTA CORP	COM	05379B107	23,868	596,858	SH		SOLE		596,858	0	0
AVNET INC	COM	053807103	1,259	26,446	SH		SOLE		26,446	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,469	22,511	SH		SOLE		22,511	0	0
BANK AMER CORP	COM	060505104	113,081	5,116,807	SH		SOLE		4,851,101	0	265,706
BANK MONTREAL QUE	COM	063671101	1,797	18,610	SH		SOLE		18,610	0	0
BANK N S HALIFAX	COM	064149107	1,425	19,056	SH		SOLE		19,056	0	0
BANKRATE INC DEL	COM	06647F102	3,287	297,423	SH		SOLE		297,423	0	0
BANNER CORP	COM NEW	06652V208	10,672	191,219	SH		SOLE		191,219	0	0
BARD C R INC	COM	067383109	844	3,756	SH		SOLE		3,756	0	0
BARNES GROUP INC	COM	067806109	30,056	633,819	SH		SOLE		633,819	0	0
BARRICK GOLD CORP	COM	067901108	1,563	72,729	SH		SOLE		72,729	0	0
BCE INC	COM NEW	05534B760	3,351	57,739	SH		SOLE		57,739	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	22,286	483,745	SH		SOLE		483,745	0	0
BECTON DICKINSON & CO	COM	075887109	14,664	88,578	SH		SOLE		82,858	0	5,720
BENEFICIAL BANCORP INC	COM	08171T102	3,499	190,152	SH		SOLE		190,152	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	488	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,544	83,097	SH		SOLE		77,793	0	5,304
BERKSHIRE HILLS BANCORP INC	COM	084680107	26,248	712,300	SH		SOLE		712,300	0	0
BEST BUY INC	COM	086516101	621	14,541	SH		SOLE		14,541	0	0
BIG LOTS INC	COM	089302103	25,864	515,110	SH		SOLE		515,110	0	0
BIOGEN INC	COM	09062X103	19,827	69,915	SH		SOLE		68,182	0	1,733
BLACK HILLS CORP	COM	092113109	24,711	402,855	SH		SOLE		402,855	0	0
BLOOMIN BRANDS INC	COM	094235108	23,824	1,321,365	SH		SOLE		1,321,365	0	0
BOFI HLDG INC	COM	05566U108	1,952	68,365	SH		SOLE		68,365	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	459	21,205	SH		SOLE		21,205	0	0
BRINKER INTL INC	COM	109641100	5,745	116,000	SH		SOLE		116,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,287	22,032	SH		SOLE		22,027	0	5
BRIXMOR PPTY GROUP INC	COM	11120U105	13,719	561,800	SH		SOLE		561,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	496	7,488	SH		SOLE		7,488	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,198	27,050	SH		SOLE		27,050	0	0
BROWN FORMAN CORP	CL B	115637209	523	11,643	SH		SOLE		11,643	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,183	16,147	SH		SOLE		16,147	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	7,105	112,471	SH		SOLE		112,471	0	0
CACI INTL INC	CL A	127190304	10,305	82,905	SH		SOLE		82,905	0	0
CAE INC	COM	124765108	2,191	116,652	SH		SOLE		116,652	0	0
CALERES INC	COM	129500104	5,721	174,318	SH		SOLE		174,318	0	0
CAMPBELL SOUP CO	COM	134429109	871	14,404	SH		SOLE		14,404	0	0
CANADIAN NATL RY CO	COM	136375102	1,830	20,255	SH		SOLE		20,255	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	1,531	39,019	SH		SOLE		39,019	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7,849	770,230	SH		SOLE		770,230	0	0
CARDINAL HEALTH INC	COM	14149Y108	547	7,596	SH		SOLE		7,596	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	22,145	405,811	SH		SOLE		405,811	0	0
CATHAY GEN BANCORP	COM	149150104	11,787	309,928	SH		SOLE		309,928	0	0
CBS CORP NEW	CL B	124857202	50,574	794,945	SH		SOLE		758,631	0	36,314
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,762	16,082	SH		SOLE		16,082	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3,918	600,065	SH		SOLE		600,065	0	0
CENTERPOINT ENERGY INC	COM	15189T107	519	21,061	SH		SOLE		21,061	0	0
CENTERSTATE BANKS INC	COM	15201P109	7,988	317,358	SH		SOLE		317,358	0	0
CERNER CORP	COM	156782104	514	10,851	SH		SOLE		10,851	0	0
CHANNELADVISOR CORP	COM	159179100	1,160	80,823	SH		SOLE		80,823	0	0
CHARLES RIV LABS INTL INC	COM	159864107	25,333	332,501	SH		SOLE		332,501	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	9,368	260,066	SH		SOLE		260,066	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	455	1,582	SH		SOLE		1,582	0	0
CHEESECAKE FACTORY INC	COM	163072101	19,619	327,635	SH		SOLE		327,635	0	0
CHEMOURS CO	COM	163851108	19,786	895,680	SH		SOLE		895,680	0	0
CHEVRON CORP NEW	COM	166764100	78,269	664,986	SH		SOLE		629,429	0	35,557
CHICAGO BRIDGE & IRON CO N V	COM	167250109	761	23,975	SH		SOLE		23,975	0	0
CHILDRENS PL INC	COM	168905107	23,611	233,885	SH		SOLE		233,885	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,415	3,749	SH		SOLE		3,749	0	0
CHUBB LIMITED	COM	H1467J104	69,409	525,346	SH		SOLE		498,873	0	26,473
CHURCH & DWIGHT INC	COM	171340102	751	17,006	SH		SOLE		17,006	0	0
CIENA CORP	COM NEW	171779309	24,771	1,014,797	SH		SOLE		1,014,797	0	0
CIGNA CORPORATION	COM	125509109	792	5,941	SH		SOLE		5,941	0	0
CINCINNATI FINL CORP	COM	172062101	561	7,404	SH		SOLE		7,404	0	0
CINTAS CORP	COM	172908105	575	4,976	SH		SOLE		4,976	0	0
CISCO SYS INC	COM	17275R102	63,145	2,089,532	SH		SOLE		1,996,784	0	92,748
CITIGROUP INC	COM NEW	172967424	36,964	621,971	SH		SOLE		608,064	0	13,907
CLEARWATER PAPER CORP	COM	18538R103	9,765	148,965	SH		SOLE		148,965	0	0
CLOROX CO DEL	COM	189054109	978	8,150	SH		SOLE		8,150	0	0
CME GROUP INC	COM	12572Q105	1,010	8,756	SH		SOLE		8,740	0	16
CMS ENERGY CORP	COM	125896100	16,407	394,214	SH		SOLE		394,214	0	0
CNO FINL GROUP INC	COM	12621E103	8,527	445,262	SH		SOLE		445,262	0	0
COCA COLA CO	COM	191216100	653	15,757	SH		SOLE		15,757	0	0
COLGATE PALMOLIVE CO	COM	194162103	579	8,846	SH		SOLE		8,841	0	5
COMCAST CORP NEW	CL A	20030N101	69,597	1,007,914	SH		SOLE		965,426	0	42,488
COMMUNITY TR BANCORP INC	COM	204149108	2,796	56,370	SH		SOLE		56,370	0	0
COMMVAULT SYSTEMS INC	COM	204166102	22,888	445,283	SH		SOLE		445,283	0	0
CONAGRA BRANDS INC	COM	205887102	634	16,025	SH		SOLE		16,025	0	0
CONMED CORP	COM	207410101	1,617	36,609	SH		SOLE		36,609	0	0
CONOCOPHILLIPS	COM	20825C104	63,037	1,257,222	SH		SOLE		1,192,009	0	65,213
CONSOLIDATED EDISON INC	COM	209115104	959	13,009	SH		SOLE		13,009	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	532	3,472	SH		SOLE		3,472	0	0
CONVERGYS CORP	COM	212485106	9,572	389,724	SH		SOLE		389,724	0	0
COOPER COS INC	COM NEW	216648402	18,423	105,316	SH		SOLE		105,316	0	0
COOPER STD HLDGS INC	COM	21676P103	31,567	305,350	SH		SOLE		305,350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	891	5,566	SH		SOLE		5,563	0	3
COTT CORP QUE	COM	22163N106	1,242	81,708	SH		SOLE		81,708	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,578	99,890	SH		SOLE		99,890	0	0
CVS HEALTH CORP	COM	126650100	871	11,032	SH		SOLE		11,032	0	0
CYNOSURE INC	CL A	232577205	22,531	494,093	SH		SOLE		494,093	0	0
D R HORTON INC	COM	23331A109	17,114	626,201	SH		SOLE		611,049	0	15,152
DANAHER CORP DEL	COM	235851102	38,891	499,625	SH		SOLE		477,789	0	21,836
DARDEN RESTAURANTS INC	COM	237194105	896	12,324	SH		SOLE		12,324	0	0
DAVITA INC	COM	23918K108	621	9,672	SH		SOLE		9,672	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	16,625	347,216	SH		SOLE		347,216	0	0
DEAN FOODS CO NEW	COM NEW	242370203	32,365	1,485,977	SH		SOLE		1,485,977	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,824	69,040	SH		SOLE		69,040	0	0
DEERE & CO	COM	244199105	780	7,566	SH		SOLE		7,566	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	53,550	1,088,627	SH		SOLE		1,037,893	0	50,734
DELUXE CORP	COM	248019101	37,830	528,275	SH		SOLE		528,275	0	0
DENTSPLY SIRONA INC	COM	24906P109	533	9,238	SH		SOLE		9,238	0	0
DEPOMED INC	COM	249908104	8,350	463,351	SH		SOLE		463,351	0	0
DEVRY ED GROUP INC	COM	251893103	24,548	786,795	SH		SOLE		786,795	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	673	6,660	SH		SOLE		6,660	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,283	306,655	SH		SOLE		306,655	0	0
DIEBOLD NXDF INC	COM	253651103	23,894	950,078	SH		SOLE		950,078	0	0
DISCOVER FINL SVCS	COM	254709108	34,857	483,527	SH		SOLE		450,666	0	32,861
DISNEY WALT CO	COM DISNEY	254687106	791	7,596	SH		SOLE		7,596	0	0
DOLLAR GEN CORP NEW	COM	256677105	807	10,890	SH		SOLE		10,890	0	0
DOLLAR TREE INC	COM	256746108	574	7,440	SH		SOLE		7,440	0	0
DOMINION RES INC VA NEW	COM	25746U109	699	9,129	SH		SOLE		9,129	0	0
DOMINOS PIZZA INC	COM	25754A201	543	3,409	SH		SOLE		3,409	0	0
DOUGLAS EMMETT INC	COM	25960P109	17,221	471,037	SH		SOLE		471,037	0	0
DOW CHEM CO	COM	260543103	65,644	1,147,207	SH		SOLE		1,094,022	0	53,185
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	827	9,119	SH		SOLE		9,119	0	0
DST SYS INC DEL	COM	233326107	3,790	35,375	SH		SOLE		35,375	0	0
DTE ENERGY CO	COM	233331107	28,380	288,095	SH		SOLE		268,913	0	19,182
DUKE ENERGY CORP NEW	COM NEW	26441C204	734	9,460	SH		SOLE		9,460	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,854	15,278	SH		SOLE		15,278	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	27,890	634,884	SH		SOLE		634,884	0	0
EAGLE BANCORP INC MD	COM	268948106	1,892	31,036	SH		SOLE		31,036	0	0
EAST WEST BANCORP INC	COM	27579R104	14,118	277,742	SH		SOLE		277,742	0	0
EDISON INTL	COM	281020107	32,643	453,440	SH		SOLE		423,229	0	30,211
EDWARDS LIFESCIENCES CORP	COM	28176E108	495	5,283	SH		SOLE		5,283	0	0
ELECTRONIC ARTS INC	COM	285512109	22,029	279,694	SH		SOLE		273,713	0	5,981
EMCOR GROUP INC	COM	29084Q100	42,527	601,007	SH		SOLE		601,007	0	0
ENDOLOGIX INC	COM	29266S106	953	166,654	SH		SOLE		166,654	0	0
ENERGEN CORP	COM	29265N108	42,193	731,622	SH		SOLE		706,307	0	25,315
ENERSYS	COM	29275Y102	33,224	425,405	SH		SOLE		425,405	0	0
ENTERGY CORP NEW	COM	29364G103	587	7,996	SH		SOLE		7,996	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,472	290,049	SH		SOLE		290,049	0	0
EOG RES INC	COM	26875P101	71,729	709,484	SH		SOLE		672,767	0	36,717
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36,337	503,982	SH		SOLE		485,865	0	18,117
EURONET WORLDWIDE INC	COM	298736109	14,470	199,777	SH		SOLE		199,777	0	0
EVERSOURCE ENERGY	COM	30040W108	683	12,370	SH		SOLE		12,370	0	0
EXELON CORP	COM	30161N101	514	14,480	SH		SOLE		14,480	0	0
EXPEDITORS INTL WASH INC	COM	302130109	828	15,643	SH		SOLE		15,637	0	6
EXPRESS INC	COM	30219E103	7,488	695,895	SH		SOLE		695,895	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,022	14,855	SH		SOLE		14,855	0	0
EXXON MOBIL CORP	COM	30231G102	65,172	722,043	SH		SOLE		684,071	0	37,972
FACEBOOK INC	CL A	30303M102	25,448	221,197	SH		SOLE		216,031	0	5,166
FEDERATED NATL HLDG CO	COM	31422T101	6,690	357,924	SH		SOLE		357,924	0	0
FIBROGEN INC	COM	31572Q808	3,960	185,046	SH		SOLE		185,046	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	479	14,094	SH		SOLE		14,094	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	529	7,000	SH		SOLE		6,997	0	3
FINISAR CORP	COM NEW	31787A507	27,504	908,630	SH		SOLE		908,630	0	0
FIRST MERCHANTS CORP	COM	320817109	12,281	326,183	SH		SOLE		326,183	0	0
FIRSTENERGY CORP	COM	337932107	538	17,369	SH		SOLE		17,369	0	0
FISERV INC	COM	337738108	496	4,664	SH		SOLE		4,659	0	5
FLUOR CORP NEW	COM	343412102	14,327	272,777	SH		SOLE		256,395	0	16,382
FOOT LOCKER INC	COM	344849104	644	9,081	SH		SOLE		9,081	0	0
FORTIS INC	COM	349553107	4,133	114,256	SH		SOLE		114,256	0	0
FORWARD AIR CORP	COM	349853101	1,798	37,942	SH		SOLE		37,942	0	0
FRANCO NEVADA CORP	COM	351858105	7,994	99,578	SH		SOLE		99,578	0	0
GARTNER INC	COM	366651107	560	5,543	SH		SOLE		5,543	0	0
GENERAC HLDGS INC	COM	368736104	23,301	571,945	SH		SOLE		571,945	0	0
GENERAL DYNAMICS CORP	COM	369550108	601	3,483	SH		SOLE		3,483	0	0
GENERAL ELECTRIC CO	COM	369604103	40,153	1,270,638	SH		SOLE		1,198,698	0	71,940
GENERAL MLS INC	COM	370334104	603	9,770	SH		SOLE		9,770	0	0
GENUINE PARTS CO	COM	372460105	591	6,188	SH		SOLE		6,188	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5,764	195,008	SH		SOLE		195,008	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,682	49,331	SH		SOLE		49,331	0	0
GILEAD SCIENCES INC	COM	375558103	42,247	589,952	SH		SOLE		564,293	0	25,659
GOLDCORP INC NEW	COM	380956409	835	45,654	SH		SOLE		45,654	0	0
GRAINGER W W INC	COM	384802104	691	2,974	SH		SOLE		2,974	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,167	1,375,581	SH		SOLE		1,375,581	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3,773	69,034	SH		SOLE		69,034	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,651	25,617	SH		SOLE		25,617	0	0
HAEMONETICS CORP	COM	405024100	3,668	91,245	SH		SOLE		91,245	0	0
HALLIBURTON CO	COM	406216101	40,283	744,734	SH		SOLE		707,967	0	36,767
HANMI FINL CORP	COM NEW	410495204	14,626	419,091	SH		SOLE		419,091	0	0
HANOVER INS GROUP INC	COM	410867105	13,902	152,753	SH		SOLE		152,753	0	0
HASBRO INC	COM	418056107	659	8,474	SH		SOLE		8,474	0	0
HAVERTY FURNITURE INC	COM	419596101	1,561	65,882	SH		SOLE		65,882	0	0
HEALTHSOUTH CORP	COM NEW	421924309	9,978	241,950	SH		SOLE		241,950	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,909	329,814	SH		SOLE		329,814	0	0
HENRY JACK & ASSOC INC	COM	426281101	535	6,028	SH		SOLE		6,028	0	0
HERITAGE INS HLDGS INC	COM	42727J102	7,120	454,350	SH		SOLE		454,350	0	0
HERSHEY CO	COM	427866108	705	6,815	SH		SOLE		6,815	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46,856	2,024,906	SH		SOLE		1,940,232	0	84,674
HFF INC	CL A	40418F108	6,867	227,004	SH		SOLE		227,004	0	0
HIGHWOODS PPTYS INC	COM	431284108	17,094	335,120	SH		SOLE		335,120	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,536	85,109	SH		SOLE		85,109	0	0
HOME DEPOT INC	COM	437076102	50,710	378,212	SH		SOLE		364,699	0	13,513
HOMESTREET INC	COM	43785V102	2,267	71,738	SH		SOLE		71,738	0	0
HONEYWELL INTL INC	COM	438516106	1,498	12,935	SH		SOLE		12,935	0	0
HOPE BANCORP INC	COM	43940T109	4,322	197,453	SH		SOLE		197,453	0	0
HORIZON PHARMA PLC	SHS	G4617B105	19,424	1,200,503	SH		SOLE		1,200,503	0	0
HORMEL FOODS CORP	COM	440452100	587	16,873	SH		SOLE		16,873	0	0
HUB GROUP INC	CL A	443320106	6,557	149,868	SH		SOLE		149,868	0	0
HUDSON PAC PPTYS INC	COM	444097109	25,905	744,828	SH		SOLE		744,828	0	0
HUMANA INC	COM	444859102	851	4,172	SH		SOLE		4,172	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	76,745	5,805,216	SH		SOLE		5,617,311	0	187,905
HUNTINGTON INGALLS INDS INC	COM	446413106	746	4,050	SH		SOLE		4,050	0	0
ICU MED INC	COM	44930G107	18,025	122,330	SH		SOLE		122,330	0	0
IDEXX LABS INC	COM	45168D104	450	3,836	SH		SOLE		3,836	0	0
INC RESH HLDGS INC	CL A	45329R109	23,158	440,266	SH		SOLE		440,266	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,680	77,428	SH		SOLE		77,428	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	6,119	69,617	SH		SOLE		69,617	0	0
INGERSOLL-RAND PLC	SHS	G47791101	18,885	251,657	SH		SOLE		246,087	0	5,570
INGREDION INC	COM	457187102	23,426	187,465	SH		SOLE		183,461	0	4,004
INOGEN INC	COM	45780L104	6,203	92,350	SH		SOLE		92,350	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,581	113,271	SH		SOLE		113,271	0	0
INSPERITY INC	COM	45778Q107	27,167	382,909	SH		SOLE		382,909	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	23,903	1,014,558	SH		SOLE		1,014,558	0	0
INTEL CORP	COM	458140100	89,228	2,460,099	SH		SOLE		2,342,180	0	117,919
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	695	12,323	SH		SOLE		12,323	0	0
INTL PAPER CO	COM	460146103	32,034	603,746	SH		SOLE		575,148	0	28,598
INTUIT	COM	461202103	528	4,611	SH		SOLE		4,611	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	645	1,017	SH		SOLE		1,017	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	36,220	2,596,448	SH		SOLE		2,596,448	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,596	221,535	SH		SOLE		221,535	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	15,871	1,038,005	SH		SOLE		1,038,005	0	0
ISHARES	MIN VOL GBL ETF	464286525	253	3,480	SH		SOLE		3,480	0	0
ISHARES TR	MSCI EAFE ETF	464287465	211	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,713	50,987	SH		SOLE		45,656	0	5,331
ISHARES TR	RUS 2000 VAL ETF	464287630	2,614	21,975	SH		SOLE		21,975	0	0
ITT INC	COM	45073V108	15,212	394,391	SH		SOLE		394,391	0	0
J & J SNACK FOODS CORP	COM	466032109	17,329	129,871	SH		SOLE		129,871	0	0
J2 GLOBAL INC	COM	48123V102	33,791	413,098	SH		SOLE		413,098	0	0
JETBLUE AIRWAYS CORP	COM	477143101	790	35,231	SH		SOLE		35,231	0	0
JOHNSON & JOHNSON	COM	478160104	47,466	411,987	SH		SOLE		391,349	0	20,638
JPMORGAN CHASE & CO	COM	46625H100	137,378	1,592,046	SH		SOLE		1,515,016	0	77,030
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	21,120	271,845	SH		SOLE		271,845	0	0
KELLOGG CO	COM	487836108	687	9,320	SH		SOLE		9,320	0	0
KIMBERLY CLARK CORP	COM	494368103	687	6,016	SH		SOLE		6,011	0	5
KIMCO RLTY CORP	COM	49446R109	19,345	768,914	SH		SOLE		716,798	0	52,116
KIRBY CORP	COM	497266106	10,254	154,201	SH		SOLE		154,201	0	0
KLA-TENCOR CORP	COM	482480100	764	9,716	SH		SOLE		9,716	0	0
KNOWLES CORP	COM	49926D109	21,400	1,280,687	SH		SOLE		1,280,687	0	0
KOHLS CORP	COM	500255104	734	14,868	SH		SOLE		14,868	0	0
KRAFT HEINZ CO	COM	500754106	581	6,655	SH		SOLE		6,655	0	0
KRATON CORPORATION	COM	50077C106	22,471	789,003	SH		SOLE		789,003	0	0
KROGER CO	COM	501044101	22,567	653,931	SH		SOLE		611,590	0	42,341
L BRANDS INC	COM	501797104	560	8,504	SH		SOLE		8,504	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	535	4,164	SH		SOLE		4,164	0	0
LAREDO PETROLEUM INC	COM	516806106	30,353	2,146,626	SH		SOLE		2,146,626	0	0
LAUDER ESTEE COS INC	CL A	518439104	539	7,050	SH		SOLE		7,050	0	0
LEAR CORP	COM NEW	521865204	24,143	182,393	SH		SOLE		178,769	0	3,624
LHC GROUP INC	COM	50187A107	23,124	506,006	SH		SOLE		506,006	0	0
LIBBEY INC	COM	529898108	5,267	270,657	SH		SOLE		270,657	0	0
LIFE STORAGE INC	COM	53223X107	4,083	47,893	SH		SOLE		47,893	0	0
LILLY ELI & CO	COM	532457108	62,387	848,223	SH		SOLE		808,285	0	39,938
LINEAR TECHNOLOGY CORP	COM	535678106	785	12,595	SH		SOLE		12,595	0	0
LITHIA MTRS INC	CL A	536797103	20,966	216,519	SH		SOLE		216,519	0	0
LITTELFUSE INC	COM	537008104	11,827	77,930	SH		SOLE		77,930	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,068	4,273	SH		SOLE		4,273	0	0
LOGMEIN INC	COM	54142L109	15,382	159,320	SH		SOLE		159,320	0	0
LOWES COS INC	COM	548661107	639	8,984	SH		SOLE		8,984	0	0
LYDALL INC DEL	COM	550819106	22,213	359,142	SH		SOLE		359,142	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,266	294,546	SH		SOLE		274,282	0	20,264
MACK CALI RLTY CORP	COM	554489104	36,182	1,246,810	SH		SOLE		1,246,810	0	0
MADDEN STEVEN LTD	COM	556269108	17,257	482,708	SH		SOLE		482,708	0	0
MAGNA INTL INC	COM	559222401	1,423	24,401	SH		SOLE		24,401	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,848	277,808	SH		SOLE		277,808	0	0
MANHATTAN ASSOCS INC	COM	562750109	4,700	88,621	SH		SOLE		88,621	0	0
MANPOWERGROUP INC	COM	56418H100	8,087	91,003	SH		SOLE		91,003	0	0
MARKEL CORP	COM	570535104	611	676	SH		SOLE		676	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,142	69,028	SH		SOLE		69,028	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	26,628	313,826	SH		SOLE		313,826	0	0
MARSH & MCLENNAN COS INC	COM	571748102	591	8,739	SH		SOLE		8,739	0	0
MASIMO CORP	COM	574795100	22,714	337,008	SH		SOLE		337,008	0	0
MASONITE INTL CORP NEW	COM	575385109	2,518	38,266	SH		SOLE		38,266	0	0
MASTEC INC	COM	576323109	25,342	662,545	SH		SOLE		662,545	0	0
MATTEL INC	COM	577081102	552	20,052	SH		SOLE		20,042	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	666	7,136	SH		SOLE		7,136	0	0
MCDONALDS CORP	COM	580135101	28,069	230,603	SH		SOLE		225,644	0	4,959
MEAD JOHNSON NUTRITION CO	COM	582839106	540	7,626	SH		SOLE		7,626	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,375	680,874	SH		SOLE		680,874	0	0
MEDTRONIC PLC	SHS	G5960L103	52,328	734,638	SH		SOLE		696,641	0	37,997
MERCK & CO INC	COM	58933Y105	4,633	78,686	SH		SOLE		78,623	0	63
MERIT MED SYS INC	COM	589889104	21,520	812,084	SH		SOLE		812,084	0	0
METLIFE INC	COM	59156R108	16,090	298,574	SH		SOLE		278,479	0	20,095
MFA FINL INC	COM	55272X102	3,230	423,325	SH		SOLE		423,325	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	14,696	341,911	SH		SOLE		333,578	0	8,333
MICROSEMI CORP	COM	595137100	40,411	748,765	SH		SOLE		748,765	0	0
MICROSOFT CORP	COM	594918104	81,973	1,319,155	SH		SOLE		1,274,598	0	44,557
MICROSTRATEGY INC	CL A NEW	594972408	22,430	113,629	SH		SOLE		113,629	0	0
MID AMER APT CMNTYS INC	COM	59522J103	18,850	192,507	SH		SOLE		192,507	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	13,806	178,717	SH		SOLE		178,717	0	0
MOLINA HEALTHCARE INC	COM	60855R100	32,573	600,305	SH		SOLE		600,305	0	0
MOLSON COORS BREWING CO	CL B	60871R209	430	4,420	SH		SOLE		4,420	0	0
MONSANTO CO NEW	COM	61166W101	708	6,727	SH		SOLE		6,727	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	436	9,837	SH		SOLE		9,837	0	0
MOOG INC	CL A	615394202	6,429	97,878	SH		SOLE		97,878	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	622	7,501	SH		SOLE		7,501	0	0
NASDAQ INC	COM	631103108	608	9,054	SH		SOLE		9,054	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	15,816	357,830	SH		SOLE		357,830	0	0
NEKTAR THERAPEUTICS	COM	640268108	13,233	1,078,454	SH		SOLE		1,078,454	0	0
NETGEAR INC	COM	64111Q104	27,912	513,563	SH		SOLE		513,563	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,631	42,148	SH		SOLE		42,148	0	0
NEUSTAR INC	CL A	64126X201	23,872	714,738	SH		SOLE		714,738	0	0
NEWFIELD EXPL CO	COM	651290108	1,067	26,334	SH		SOLE		26,334	0	0
NEWMONT MINING CORP	COM	651639106	736	21,589	SH		SOLE		21,589	0	0
NEXTERA ENERGY INC	COM	65339F101	704	5,896	SH		SOLE		5,896	0	0
NIKE INC	CL B	654106103	588	11,555	SH		SOLE		11,544	0	11
NISOURCE INC	COM	65473P105	561	25,351	SH		SOLE		25,351	0	0
NORTHRIM BANCORP INC	COM	666762109	336	10,625	SH		SOLE		10,625	0	0
NORTHROP GRUMMAN CORP	COM	666807102	64,719	278,265	SH		SOLE		267,550	0	10,715
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,230	820,803	SH		SOLE		820,803	0	0
NUCOR CORP	COM	670346105	21,678	364,219	SH		SOLE		339,693	0	24,526
NUVASIVE INC	COM	670704105	34,068	505,765	SH		SOLE		505,765	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	644	2,313	SH		SOLE		2,313	0	0
OLD NATL BANCORP IND	COM	680033107	10,273	566,018	SH		SOLE		566,018	0	0
OPEN TEXT CORP	COM	683715106	1,978	23,850	SH		SOLE		23,850	0	0
ORACLE CORP	COM	68389X105	25,309	658,242	SH		SOLE		643,432	0	14,810
OTONOMY INC	COM	68906L105	1,437	90,349	SH		SOLE		90,349	0	0
OWENS CORNING NEW	COM	690742101	19,843	384,851	SH		SOLE		384,851	0	0
PACWEST BANCORP DEL	COM	695263103	23,846	438,021	SH		SOLE		438,021	0	0
PAPA JOHNS INTL INC	COM	698813102	8,487	99,166	SH		SOLE		99,166	0	0
PAREXEL INTL CORP	COM	699462107	10,415	158,480	SH		SOLE		158,480	0	0
PARKER DRILLING CO	COM	701081101	1,062	408,371	SH		SOLE		408,371	0	0
PARKER HANNIFIN CORP	COM	701094104	57,918	413,698	SH		SOLE		393,858	0	19,840
PAYCHEX INC	COM	704326107	498	8,178	SH		SOLE		8,178	0	0
PDC ENERGY INC	COM	69327R101	25,682	353,843	SH		SOLE		353,843	0	0
PEGASYSTEMS INC	COM	705573103	5,210	144,717	SH		SOLE		144,717	0	0
PEPSICO INC	COM	713448108	69,891	667,981	SH		SOLE		638,756	0	29,225
PERKINELMER INC	COM	714046109	16,223	311,093	SH		SOLE		311,093	0	0
PFIZER INC	COM	717081103	80,058	2,464,843	SH		SOLE		2,379,479	0	85,364
PG&E CORP	COM	69331C108	683	11,246	SH		SOLE		11,246	0	0
PHILIP MORRIS INTL INC	COM	718172109	563	6,153	SH		SOLE		6,153	0	0
PINNACLE WEST CAP CORP	COM	723484101	651	8,344	SH		SOLE		8,344	0	0
PLANTRONICS INC NEW	COM	727493108	7,642	139,560	SH		SOLE		139,560	0	0
PNM RES INC	COM	69349H107	9,630	280,764	SH		SOLE		280,764	0	0
POLYONE CORP	COM	73179P106	21,720	677,916	SH		SOLE		677,916	0	0
POOL CORPORATION	COM	73278L105	9,599	91,999	SH		SOLE		91,999	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	21,863	504,563	SH		SOLE		504,563	0	0
POST HLDGS INC	COM	737446104	32,597	405,484	SH		SOLE		399,232	0	6,252
POTLATCH CORP NEW	COM	737630103	3,947	94,773	SH		SOLE		94,773	0	0
POWER INTEGRATIONS INC	COM	739276103	7,888	116,257	SH		SOLE		116,257	0	0
PPL CORP	COM	69351T106	501	14,713	SH		SOLE		14,713	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,696	32,349	SH		SOLE		32,349	0	0
PROCTER AND GAMBLE CO	COM	742718109	63,317	753,048	SH		SOLE		715,808	0	37,240
PROGRESSIVE CORP OHIO	COM	743315103	749	21,086	SH		SOLE		21,086	0	0
PROLOGIS INC	COM	74340W103	48,920	926,685	SH		SOLE		885,070	0	41,615
PROVIDENT FINL SVCS INC	COM	74386T105	2,778	98,162	SH		SOLE		98,162	0	0
PRUDENTIAL FINL INC	COM	744320102	27,308	262,418	SH		SOLE		256,669	0	5,749
PS BUSINESS PKS INC CALIF	COM	69360J107	27,395	235,107	SH		SOLE		235,107	0	0
PTC INC	COM	69370C100	14,448	312,248	SH		SOLE		312,248	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	48,661	1,108,947	SH		SOLE		1,058,372	0	50,575
PULTE GROUP INC	COM	745867101	19,051	1,036,526	SH		SOLE		968,110	0	68,416
PUMA BIOTECHNOLOGY INC	COM	74587V107	742	24,176	SH		SOLE		24,176	0	0
PVH CORP	COM	693656100	39,645	439,330	SH		SOLE		418,674	0	20,656
QEP RES INC	COM	74733V100	6,908	375,250	SH		SOLE		375,250	0	0
QUALCOMM INC	COM	747525103	66,725	1,023,384	SH		SOLE		976,886	0	46,498
QUANTA SVCS INC	COM	74762E102	25,013	717,718	SH		SOLE		701,904	0	15,814
QUEST DIAGNOSTICS INC	COM	74834L100	555	6,035	SH		SOLE		6,035	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	7,768	102,148	SH		SOLE		102,148	0	0
RADIAN GROUP INC	COM	750236101	44,686	2,485,302	SH		SOLE		2,485,302	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	16,502	238,229	SH		SOLE		238,229	0	0
RAYTHEON CO	COM NEW	755111507	15,691	110,498	SH		SOLE		105,613	0	4,885
REALPAGE INC	COM	75606N109	32,330	1,077,677	SH		SOLE		1,077,677	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,213	56,971	SH		SOLE		56,971	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,765	53,765	SH		SOLE		53,765	0	0
REPUBLIC SVCS INC	COM	760759100	771	13,514	SH		SOLE		13,514	0	0
RESMED INC	COM	761152107	507	8,171	SH		SOLE		8,171	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,355	21,184	SH		SOLE		21,184	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,384	90,297	SH		SOLE		90,297	0	0
RETAILMENOT INC	COM SER 1	76132B106	3,221	346,291	SH		SOLE		346,291	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,258	60,786	SH		SOLE		60,786	0	0
REYNOLDS AMERICAN INC	COM	761713106	841	15,007	SH		SOLE		15,007	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,169	47,614	SH		SOLE		47,614	0	0
RITE AID CORP	COM	767754104	2,567	311,525	SH		SOLE		311,525	0	0
RLJ LODGING TR	COM	74965L101	3,683	150,406	SH		SOLE		150,406	0	0
ROCKWELL COLLINS INC	COM	774341101	648	6,987	SH		SOLE		6,979	0	8
ROGERS COMMUNICATIONS INC	CL B	775109200	2,911	56,204	SH		SOLE		56,204	0	0
ROSS STORES INC	COM	778296103	723	11,026	SH		SOLE		11,026	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,460	16,068	SH		SOLE		16,068	0	0
RPX CORP	COM	74972G103	4,274	395,780	SH		SOLE		395,780	0	0
RYDER SYS INC	COM	783549108	18,974	254,887	SH		SOLE		254,887	0	0
SAIA INC	COM	78709Y105	9,719	220,139	SH		SOLE		220,139	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	7,907	875,604	SH		SOLE		875,604	0	0
SANMINA CORPORATION	COM	801056102	7,919	216,084	SH		SOLE		216,084	0	0
SCANA CORP NEW	COM	80589M102	652	8,894	SH		SOLE		8,894	0	0
SCHEIN HENRY INC	COM	806407102	555	3,661	SH		SOLE		3,661	0	0
SEMPRA ENERGY	COM	816851109	546	5,431	SH		SOLE		5,431	0	0
SERVICE CORP INTL	COM	817565104	13,609	479,196	SH		SOLE		479,196	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,056	113,454	SH		SOLE		113,454	0	0
SHERWIN WILLIAMS CO	COM	824348106	601	2,235	SH		SOLE		2,235	0	0
SHUTTERFLY INC	COM	82568P304	2,890	57,588	SH		SOLE		57,588	0	0
SILICON LABORATORIES INC	COM	826919102	22,411	344,777	SH		SOLE		344,777	0	0
SILVER WHEATON CORP	COM	828336107	570	21,973	SH		SOLE		21,973	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	27,267	817,596	SH		SOLE		817,596	0	0
SKECHERS U S A INC	CL A	830566105	33,393	1,358,577	SH		SOLE		1,290,827	0	67,750
SKYWEST INC	COM	830879102	26,659	731,392	SH		SOLE		731,392	0	0
SMUCKER J M CO	COM NEW	832696405	842	6,576	SH		SOLE		6,576	0	0
SONIC CORP	COM	835451105	22,073	832,631	SH		SOLE		832,631	0	0
SOUTHERN CO	COM	842587107	862	17,522	SH		SOLE		17,522	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,210	76,991	SH		SOLE		76,650	0	341
ST JUDE MED INC	COM	790849103	700	8,735	SH		SOLE		8,735	0	0
STANDEX INTL CORP	COM	854231107	8,521	96,992	SH		SOLE		96,992	0	0
STANLEY BLACK & DECKER INC	COM	854502101	43,303	377,562	SH		SOLE		359,176	0	18,386
STANTEC INC	COM	85472N109	1,567	46,211	SH		SOLE		46,211	0	0
STARBUCKS CORP	COM	855244109	600	10,813	SH		SOLE		10,813	0	0
STATE BK FINL CORP	COM	856190103	4,995	185,968	SH		SOLE		185,968	0	0
STATE NATL COS INC	COM	85711T305	2,226	160,584	SH		SOLE		160,584	0	0
STATE STR CORP	COM	857477103	59,478	765,282	SH		SOLE		728,778	0	36,504
STERICYCLE INC	COM	858912108	690	8,952	SH		SOLE		8,952	0	0
STERIS PLC	SHS USD	G84720104	10,752	159,542	SH		SOLE		159,542	0	0
STIFEL FINL CORP	COM	860630102	10,672	213,653	SH		SOLE		213,653	0	0
STRYKER CORP	COM	863667101	543	4,533	SH		SOLE		4,529	0	4
SUN LIFE FINL INC	COM	866796105	1,522	29,530	SH		SOLE		29,530	0	0
SUNTRUST BKS INC	COM	867914103	66,841	1,218,614	SH		SOLE		1,156,744	0	61,870
SUPERNUS PHARMACEUTICALS INC	COM	868459108	27,620	1,093,877	SH		SOLE		1,093,877	0	0
SWIFT TRANSN CO	CL A	87074U101	4,899	201,108	SH		SOLE		201,108	0	0
SYMANTEC CORP	COM	871503108	612	25,601	SH		SOLE		25,601	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,321	86,722	SH		SOLE		86,722	0	0
SYNNEX CORP	COM	87162W100	11,714	96,797	SH		SOLE		96,797	0	0
SYNOPSYS INC	COM	871607107	20,401	346,605	SH		SOLE		346,605	0	0
SYSCO CORP	COM	871829107	679	12,269	SH		SOLE		12,253	0	16
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,744	806,340	SH		SOLE		806,340	0	0
TARGET CORP	COM	87612E106	753	10,420	SH		SOLE		10,420	0	0
TEGNA INC	COM	87901J105	1,058	49,471	SH		SOLE		49,471	0	0
TELEFLEX INC	COM	879369106	12,738	79,044	SH		SOLE		79,044	0	0
TELUS CORP	COM	87971M103	3,012	70,368	SH		SOLE		70,368	0	0
TENNANT CO	COM	880345103	1,951	27,395	SH		SOLE		27,395	0	0
TESSERA HLDG CORP	COM	88166T101	29,270	662,214	SH		SOLE		662,214	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	31,415	400,706	SH		SOLE		400,706	0	0
TEXAS ROADHOUSE INC	COM	882681109	29,134	603,932	SH		SOLE		603,932	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,643	174,650	SH		SOLE		170,787	0	3,863
THOMSON REUTERS CORP	COM	884903105	4,218	82,280	SH		SOLE		82,280	0	0
TIME WARNER INC	COM NEW	887317303	19,601	203,050	SH		SOLE		190,743	0	12,307
TIVO CORP	COM	88870P106	20,417	976,887	SH		SOLE		976,887	0	0
TJX COS INC NEW	COM	872540109	572	7,611	SH		SOLE		7,607	0	4
TORONTO DOMINION BK ONT	COM NEW	891160509	1,823	27,534	SH		SOLE		27,534	0	0
TRACTOR SUPPLY CO	COM	892356106	733	9,670	SH		SOLE		9,670	0	0
TRANSCANADA CORP	COM	89353D107	2,188	36,136	SH		SOLE		36,136	0	0
TRAVELERS COMPANIES INC	COM	89417E109	643	5,250	SH		SOLE		5,233	0	17
TRICO BANCSHARES	COM	896095106	6,741	197,227	SH		SOLE		197,227	0	0
TRUEBLUE INC	COM	89785X101	17,716	718,686	SH		SOLE		718,686	0	0
TYSON FOODS INC	CL A	902494103	35,294	572,210	SH		SOLE		545,842	0	26,368
U S CONCRETE INC	COM NEW	90333L201	22,546	344,211	SH		SOLE		344,211	0	0
U S SILICA HLDGS INC	COM	90346E103	20,515	361,944	SH		SOLE		361,944	0	0
UGI CORP NEW	COM	902681105	543	11,790	SH		SOLE		11,790	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	485	1,902	SH		SOLE		1,902	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,180	31,004	SH		SOLE		31,004	0	0
UMPQUA HLDGS CORP	COM	904214103	29,089	1,548,920	SH		SOLE		1,548,920	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14,221	480,107	SH		SOLE		480,107	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	694	6,050	SH		SOLE		6,032	0	18
UNITED TECHNOLOGIES CORP	COM	913017109	608	5,547	SH		SOLE		5,547	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,710	74,670	SH		SOLE		74,670	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,246	438,928	SH		SOLE		419,769	0	19,159
UNIVERSAL ELECTRS INC	COM	913483103	2,232	34,578	SH		SOLE		34,578	0	0
UNIVERSAL FST PRODS INC	COM	913543104	11,634	113,862	SH		SOLE		113,862	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,771	28,934	SH		SOLE		28,934	0	0
VAIL RESORTS INC	COM	91879Q109	17,082	105,895	SH		SOLE		105,895	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	43,814	641,310	SH		SOLE		612,634	0	28,676
VALSPAR CORP	COM	920355104	1,210	11,683	SH		SOLE		11,683	0	0
VANTIV INC	CL A	92210H105	500	8,391	SH		SOLE		8,391	0	0
VCA INC	COM	918194101	30,641	446,340	SH		SOLE		421,931	0	24,409
VERIFONE SYS INC	COM	92342Y109	9,177	517,609	SH		SOLE		517,609	0	0
VERISK ANALYTICS INC	COM	92345Y106	605	7,456	SH		SOLE		7,456	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76,654	1,436,013	SH		SOLE		1,381,874	0	54,139
VIAD CORP	COM NEW	92552R406	8,963	203,252	SH		SOLE		203,252	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,612	716,760	SH		SOLE		716,760	0	0
WABASH NATL CORP	COM	929566107	25,677	1,623,043	SH		SOLE		1,623,043	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	598	7,221	SH		SOLE		7,221	0	0
WAL-MART STORES INC	COM	931142103	984	14,234	SH		SOLE		14,234	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,046	65,742	SH		SOLE		65,742	0	0
WASTE MGMT INC DEL	COM	94106L109	69,038	973,606	SH		SOLE		931,100	0	42,506
WATERS CORP	COM	941848103	553	4,116	SH		SOLE		4,116	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,471	134,286	SH		SOLE		134,286	0	0
WATSCO INC	COM	942622200	20,263	136,802	SH		SOLE		136,802	0	0
WEB COM GROUP INC	COM	94733A104	18,329	866,643	SH		SOLE		866,643	0	0
WEC ENERGY GROUP INC	COM	92939U106	688	11,732	SH		SOLE		11,732	0	0
WELLS FARGO & CO NEW	COM	949746101	35,156	637,927	SH		SOLE		595,112	0	42,815
WESTAR ENERGY INC	COM	95709T100	1,125	19,972	SH		SOLE		19,972	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,287	293,309	SH		SOLE		293,309	0	0
WESTROCK CO	COM	96145D105	41,601	819,395	SH		SOLE		791,451	0	27,944
WHOLE FOODS MKT INC	COM	966837106	19,646	638,696	SH		SOLE		625,183	0	13,513
WINTRUST FINL CORP	COM	97650W108	33,979	468,227	SH		SOLE		468,227	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,246	111,877	SH		SOLE		111,877	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13,122	597,795	SH		SOLE		597,795	0	0
WSFS FINL CORP	COM	929328102	8,171	176,288	SH		SOLE		176,288	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,299	95,580	SH		SOLE		95,580	0	0
XCEL ENERGY INC	COM	98389B100	718	17,639	SH		SOLE		17,639	0	0
XL GROUP LTD	COM	G98294104	537	14,403	SH		SOLE		14,403	0	0
ZIONS BANCORPORATION	COM	989701107	26,180	608,268	SH		SOLE		608,268	0	0
ZOETIS INC	CL A	98978V103	802	14,980	SH		SOLE		14,980	0	0