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	595	3,110	SH		SOLE		3,110	0	0
AAR CORP	COM	000361105	21,437	637,436	SH		SOLE		637,436	0	0
ABBOTT LABS	COM	002824100	22,742	512,093	SH		SOLE		506,636	0	5,457
ABBVIE INC	COM	00287Y109	1,423	21,835	SH		SOLE		21,835	0	0
ABM INDS INC	COM	000957100	11,645	267,077	SH		SOLE		267,077	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	451	3,762	SH		SOLE		3,762	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,586	53,170	SH		SOLE		53,170	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	11,737	558,885	SH		SOLE		558,885	0	0
ACXIOM CORP	COM	005125109	32,858	1,154,130	SH		SOLE		1,154,130	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	459	3,095	SH		SOLE		3,095	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	20,740	955,768	SH		SOLE		955,768	0	0
AETNA INC NEW	COM	00817Y108	528	4,136	SH		SOLE		4,136	0	0
AFLAC INC	COM	001055102	534	7,379	SH		SOLE		7,379	0	0
AG MTG INVT TR INC	COM	001228105	8,083	447,797	SH		SOLE		447,797	0	0
AGNICO EAGLE MINES LTD	COM	008474108	549	9,727	SH		SOLE		9,727	0	0
AGREE REALTY CORP	COM	008492100	1,453	30,294	SH		SOLE		30,294	0	0
AGRIUM INC	COM	008916108	2,269	17,874	SH		SOLE		17,874	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9,872	615,063	SH		SOLE		615,063	0	0
AIRCASTLE LTD	COM	G0129K104	1,905	78,953	SH		SOLE		78,953	0	0
AK STL HLDG CORP	COM	001547108	5,893	819,593	SH		SOLE		819,593	0	0
ALASKA AIR GROUP INC	COM	011659109	8,279	89,767	SH		SOLE		89,767	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,129	325,148	SH		SOLE		325,148	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24,409	212,788	SH		SOLE		212,788	0	0
ALLEGHANY CORP DEL	COM	017175100	27,456	44,669	SH		SOLE		44,669	0	0
ALLETE INC	COM NEW	018522300	16,158	238,638	SH		SOLE		238,638	0	0
ALLIANT ENERGY CORP	COM	018802108	563	14,210	SH		SOLE		14,210	0	0
ALLSTATE CORP	COM	020002101	41,312	506,952	SH		SOLE		502,904	0	4,048
ALPHABET INC	CAP STK CL C	02079K107	33,537	40,427	SH		SOLE		40,006	0	421
ALPHABET INC	CAP STK CL A	02079K305	34,573	40,780	SH		SOLE		40,357	0	423
ALTRIA GROUP INC	COM	02209S103	791	11,079	SH		SOLE		11,079	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	946	41,944	SH		SOLE		41,944	0	0
AMAZON COM INC	COM	023135106	32,214	36,337	SH		SOLE		35,962	0	375
AMC ENTMT HLDGS INC	CL A COM	00165C104	21,698	689,915	SH		SOLE		689,915	0	0
AMDOCS LTD	SHS	G02602103	523	8,578	SH		SOLE		8,578	0	0
AMEDISYS INC	COM	023436108	21,788	426,471	SH		SOLE		426,471	0	0
AMEREN CORP	COM	023608102	585	10,710	SH		SOLE		10,710	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	17,872	1,273,841	SH		SOLE		1,273,841	0	0
AMERICAN ELEC PWR INC	COM	025537101	33,310	496,195	SH		SOLE		492,318	0	3,877
AMERICAN EXPRESS CO	COM	025816109	50,742	641,409	SH		SOLE		635,614	0	5,795
AMERICAN WOODMARK CORP	COM	030506109	34,090	371,348	SH		SOLE		371,348	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	544	6,990	SH		SOLE		6,990	0	0
AMERIPRISE FINL INC	COM	03076C106	34,186	263,617	SH		SOLE		261,468	0	2,149
AMERISOURCEBERGEN CORP	COM	03073E105	611	6,904	SH		SOLE		6,904	0	0
AMGEN INC	COM	031162100	51,513	313,972	SH		SOLE		311,016	0	2,956
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,056	624,554	SH		SOLE		624,554	0	0
AMPHENOL CORP NEW	CL A	032095101	508	7,144	SH		SOLE		7,144	0	0
ANGIODYNAMICS INC	COM	03475V101	2,022	116,555	SH		SOLE		116,555	0	0
ANTERO RES CORP	COM	03674X106	17,735	777,492	SH		SOLE		771,708	0	5,784
ANTHEM INC	COM	036752103	497	3,008	SH		SOLE		3,008	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9,320	495,493	SH		SOLE		495,493	0	0
APPLE INC	COM	037833100	118,841	827,234	SH		SOLE		818,940	0	8,294
ARAMARK	COM	03852U106	527	14,296	SH		SOLE		14,296	0	0
ARCBEST CORP	COM	03937C105	3,308	127,231	SH		SOLE		127,231	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	657	6,935	SH		SOLE		6,935	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11,293	166,568	SH		SOLE		166,568	0	0
ASPEN TECHNOLOGY INC	COM	045327103	25,324	429,805	SH		SOLE		429,805	0	0
AT&T INC	COM	00206R102	131,326	3,160,678	SH		SOLE		3,132,710	0	27,968
ATMOS ENERGY CORP	COM	049560105	478	6,048	SH		SOLE		6,048	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	473	4,618	SH		SOLE		4,618	0	0
AUTOZONE INC	COM	053332102	779	1,077	SH		SOLE		1,077	0	0
AVISTA CORP	COM	05379B107	23,656	605,778	SH		SOLE		605,778	0	0
AVNET INC	COM	053807103	1,210	26,446	SH		SOLE		26,446	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,509	22,511	SH		SOLE		22,511	0	0
BANK AMER CORP	COM	060505104	138,725	5,880,642	SH		SOLE		5,828,352	0	52,290
BANK MONTREAL QUE	COM	063671101	2,846	28,651	SH		SOLE		28,651	0	0
BANK N S HALIFAX	COM	064149107	1,655	21,273	SH		SOLE		21,273	0	0
BANKRATE INC DEL	COM	06647F102	3,255	337,266	SH		SOLE		337,266	0	0
BANNER CORP	COM NEW	06652V208	10,439	187,620	SH		SOLE		187,620	0	0
BARD C R INC	COM	067383109	778	3,130	SH		SOLE		3,130	0	0
BARNES GROUP INC	COM	067806109	33,548	653,450	SH		SOLE		653,450	0	0
BARRACUDA NETWORKS INC	COM	068323104	17,256	746,674	SH		SOLE		746,674	0	0
BARRICK GOLD CORP	COM	067901108	827	32,757	SH		SOLE		32,757	0	0
BAXTER INTL INC	COM	071813109	429	8,277	SH		SOLE		8,277	0	0
BCE INC	COM NEW	05534B760	8,171	138,777	SH		SOLE		138,777	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	23,958	487,350	SH		SOLE		487,350	0	0
BECTON DICKINSON & CO	COM	075887109	1,025	5,587	SH		SOLE		5,587	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3,281	205,085	SH		SOLE		205,085	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	500	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,972	119,820	SH		SOLE		119,053	0	767
BERKSHIRE HILLS BANCORP INC	COM	084680107	26,062	722,940	SH		SOLE		722,940	0	0
BEST BUY INC	COM	086516101	631	12,829	SH		SOLE		12,829	0	0
BIG LOTS INC	COM	089302103	23,935	491,685	SH		SOLE		491,685	0	0
BIOGEN INC	COM	09062X103	18,694	68,373	SH		SOLE		67,591	0	782
BLACK HILLS CORP	COM	092113109	27,556	414,570	SH		SOLE		414,570	0	0
BLOOMIN BRANDS INC	COM	094235108	26,998	1,368,370	SH		SOLE		1,368,370	0	0
BOFI HLDG INC	COM	05566U108	1,663	63,642	SH		SOLE		63,642	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,269	1,137,871	SH		SOLE		1,127,294	0	10,577
BOSTON SCIENTIFIC CORP	COM	101137107	388	15,583	SH		SOLE		15,583	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,300	23,898	SH		SOLE		23,898	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,511	582,985	SH		SOLE		582,985	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	422	6,205	SH		SOLE		6,205	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,237	25,536	SH		SOLE		25,536	0	0
BROWN FORMAN CORP	CL B	115637209	442	9,569	SH		SOLE		9,569	0	0
BUNGE LIMITED	COM	G16962105	483	6,089	SH		SOLE		6,089	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	786	10,168	SH		SOLE		10,168	0	0
CA INC	COM	12673P105	400	12,605	SH		SOLE		12,605	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	8,565	111,806	SH		SOLE		111,806	0	0
CABOT OIL & GAS CORP	COM	127097103	551	23,053	SH		SOLE		23,053	0	0
CACI INTL INC	CL A	127190304	11,592	98,820	SH		SOLE		98,820	0	0
CAE INC	COM	124765108	2,139	105,262	SH		SOLE		105,262	0	0
CALERES INC	COM	129500104	4,475	169,372	SH		SOLE		169,372	0	0
CAMDEN NATL CORP	COM	133034108	871	19,783	SH		SOLE		19,783	0	0
CAMPBELL SOUP CO	COM	134429109	808	14,115	SH		SOLE		14,115	0	0
CANADIAN NATL RY CO	COM	136375102	1,554	15,833	SH		SOLE		15,833	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	2,103	48,454	SH		SOLE		48,454	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7,968	755,941	SH		SOLE		755,941	0	0
CARDINAL HEALTH INC	COM	14149Y108	443	5,433	SH		SOLE		5,433	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	20,207	432,242	SH		SOLE		432,242	0	0
CATHAY GEN BANCORP	COM	149150104	13,385	355,227	SH		SOLE		355,227	0	0
CBS CORP NEW	CL B	124857202	61,320	884,077	SH		SOLE		875,977	0	8,100
CDK GLOBAL INC	COM	12508E101	404	6,212	SH		SOLE		6,212	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,862	24,959	SH		SOLE		24,959	0	0
CDW CORP	COM	12514G108	517	8,963	SH		SOLE		8,963	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,426	284,136	SH		SOLE		284,136	0	0
CELGENE CORP	COM	151020104	63,475	510,126	SH		SOLE		505,364	0	4,762
CENTERPOINT ENERGY INC	COM	15189T107	482	17,497	SH		SOLE		17,497	0	0
CENTERSTATE BANKS INC	COM	15201P109	8,039	310,393	SH		SOLE		310,393	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	29,886	860,765	SH		SOLE		860,765	0	0
CENTURYLINK INC	COM	156700106	480	20,361	SH		SOLE		20,361	0	0
CERNER CORP	COM	156782104	476	8,095	SH		SOLE		8,095	0	0
CHARLES RIV LABS INTL INC	COM	159864107	30,029	333,840	SH		SOLE		333,840	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	9,002	257,650	SH		SOLE		257,650	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	418	1,278	SH		SOLE		1,278	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	685	6,670	SH		SOLE		6,670	0	0
CHEESECAKE FACTORY INC	COM	163072101	18,923	298,658	SH		SOLE		298,658	0	0
CHEMOURS CO	COM	163851108	35,461	921,053	SH		SOLE		921,053	0	0
CHEVRON CORP NEW	COM	166764100	83,789	780,376	SH		SOLE		773,900	0	6,476
CHICOS FAS INC	COM	168615102	23,495	1,654,598	SH		SOLE		1,654,598	0	0
CHILDRENS PL INC	COM	168905107	28,028	233,470	SH		SOLE		233,470	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,034	2,321	SH		SOLE		2,321	0	0
CHUBB LIMITED	COM	H1467J104	82,251	603,675	SH		SOLE		598,313	0	5,362
CHURCH & DWIGHT INC	COM	171340102	697	13,981	SH		SOLE		13,981	0	0
CIENA CORP	COM NEW	171779309	25,356	1,073,946	SH		SOLE		1,073,946	0	0
CIGNA CORPORATION	COM	125509109	617	4,210	SH		SOLE		4,210	0	0
CINCINNATI FINL CORP	COM	172062101	461	6,375	SH		SOLE		6,375	0	0
CINTAS CORP	COM	172908105	584	4,616	SH		SOLE		4,616	0	0
CISCO SYS INC	COM	17275R102	78,509	2,322,774	SH		SOLE		2,301,989	0	20,785
CITIGROUP INC	COM NEW	172967424	25,638	428,574	SH		SOLE		424,006	0	4,568
CLEARWATER PAPER CORP	COM	18538R103	8,188	146,206	SH		SOLE		146,206	0	0
CLOROX CO DEL	COM	189054109	969	7,184	SH		SOLE		7,184	0	0
CME GROUP INC	COM	12572Q105	994	8,364	SH		SOLE		8,364	0	0
CMS ENERGY CORP	COM	125896100	18,310	409,253	SH		SOLE		409,253	0	0
CNO FINL GROUP INC	COM	12621E103	9,003	439,148	SH		SOLE		439,148	0	0
COCA COLA CO	COM	191216100	560	13,192	SH		SOLE		13,192	0	0
COLGATE PALMOLIVE CO	COM	194162103	522	7,138	SH		SOLE		7,138	0	0
COMCAST CORP NEW	CL A	20030N101	81,179	2,159,594	SH		SOLE		2,139,175	0	20,419
COMMSCOPE HLDG CO INC	COM	20337X109	10,765	258,100	SH		SOLE		255,455	0	2,645
COMMVAULT SYSTEMS INC	COM	204166102	23,632	465,192	SH		SOLE		465,192	0	0
CONAGRA BRANDS INC	COM	205887102	680	16,863	SH		SOLE		16,863	0	0
CONMED CORP	COM	207410101	1,560	35,125	SH		SOLE		35,125	0	0
CONOCOPHILLIPS	COM	20825C104	62,962	1,262,516	SH		SOLE		1,251,028	0	11,488
CONSOLIDATED EDISON INC	COM	209115104	762	9,818	SH		SOLE		9,818	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	494	3,048	SH		SOLE		3,048	0	0
COOPER COS INC	COM NEW	216648402	21,934	109,729	SH		SOLE		109,729	0	0
COOPER STD HLDGS INC	COM	21676P103	34,707	312,874	SH		SOLE		312,874	0	0
COSTCO WHSL CORP NEW	COM	22160K105	727	4,334	SH		SOLE		4,334	0	0
COTY INC	COM CL A	222070203	357	19,704	SH		SOLE		19,704	0	0
CVS HEALTH CORP	COM	126650100	998	12,711	SH		SOLE		12,711	0	0
D R HORTON INC	COM	23331A109	21,675	650,686	SH		SOLE		643,707	0	6,979
DANAHER CORP DEL	COM	235851102	49,163	574,804	SH		SOLE		569,626	0	5,178
DARDEN RESTAURANTS INC	COM	237194105	1,029	12,302	SH		SOLE		12,302	0	0
DAVITA INC	COM	23918K108	582	8,556	SH		SOLE		8,556	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	18,265	379,563	SH		SOLE		379,563	0	0
DEAN FOODS CO NEW	COM NEW	242370203	30,247	1,538,521	SH		SOLE		1,538,521	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,009	67,123	SH		SOLE		67,123	0	0
DEERE & CO	COM	244199105	719	6,606	SH		SOLE		6,606	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	55,387	1,205,130	SH		SOLE		1,194,469	0	10,661
DELUXE CORP	COM	248019101	37,857	524,547	SH		SOLE		524,547	0	0
DENTSPLY SIRONA INC	COM	24906P109	447	7,165	SH		SOLE		7,165	0	0
DEVRY ED GROUP INC	COM	251893103	30,024	846,929	SH		SOLE		846,929	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	691	6,660	SH		SOLE		6,660	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,647	321,563	SH		SOLE		321,563	0	0
DIEBOLD NXDF INC	COM	253651103	29,648	965,718	SH		SOLE		965,718	0	0
DISCOVER FINL SVCS	COM	254709108	41,597	608,244	SH		SOLE		603,229	0	5,015
DISNEY WALT CO	COM DISNEY	254687106	838	7,390	SH		SOLE		7,390	0	0
DOLLAR GEN CORP NEW	COM	256677105	654	9,372	SH		SOLE		9,372	0	0
DOLLAR TREE INC	COM	256746108	507	6,462	SH		SOLE		6,462	0	0
DOMINION RES INC VA NEW	COM	25746U109	591	7,616	SH		SOLE		7,616	0	0
DOMINOS PIZZA INC	COM	25754A201	551	2,990	SH		SOLE		2,990	0	0
DOUGLAS EMMETT INC	COM	25960P109	18,786	489,227	SH		SOLE		489,227	0	0
DOW CHEM CO	COM	260543103	93,040	1,464,272	SH		SOLE		1,451,354	0	12,918
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	825	8,427	SH		SOLE		8,427	0	0
DTE ENERGY CO	COM	233331107	36,756	359,968	SH		SOLE		357,068	0	2,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	680	8,289	SH		SOLE		8,289	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	32,261	650,552	SH		SOLE		650,552	0	0
EAGLE BANCORP INC MD	COM	268948106	1,726	28,914	SH		SOLE		28,914	0	0
EAST WEST BANCORP INC	COM	27579R104	19,828	384,196	SH		SOLE		384,196	0	0
ECOLAB INC	COM	278865100	522	4,164	SH		SOLE		4,164	0	0
EDISON INTL	COM	281020107	45,363	569,812	SH		SOLE		565,252	0	4,560
EDWARDS LIFESCIENCES CORP	COM	28176E108	437	4,641	SH		SOLE		4,641	0	0
ELECTRONIC ARTS INC	COM	285512109	23,422	261,634	SH		SOLE		258,889	0	2,745
EMCOR GROUP INC	COM	29084Q100	38,521	611,932	SH		SOLE		611,932	0	0
ENDOLOGIX INC	COM	29266S106	1,124	155,243	SH		SOLE		155,243	0	0
ENERGEN CORP	COM	29265N108	58,434	1,073,361	SH		SOLE		1,066,168	0	7,193
ENERSYS	COM	29275Y102	34,270	434,123	SH		SOLE		434,123	0	0
ENTERGY CORP NEW	COM	29364G103	563	7,414	SH		SOLE		7,414	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,228	288,397	SH		SOLE		288,397	0	0
EOG RES INC	COM	26875P101	69,282	710,219	SH		SOLE		704,121	0	6,098
EQUIFAX INC	COM	294429105	393	2,873	SH		SOLE		2,873	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44,547	578,091	SH		SOLE		575,339	0	2,752
EURONET WORLDWIDE INC	COM	298736109	17,627	206,118	SH		SOLE		206,118	0	0
EVEREST RE GROUP LTD	COM	G3223R108	411	1,756	SH		SOLE		1,756	0	0
EVERSOURCE ENERGY	COM	30040W108	662	11,258	SH		SOLE		11,258	0	0
EXELON CORP	COM	30161N101	475	13,196	SH		SOLE		13,196	0	0
EXPEDITORS INTL WASH INC	COM	302130109	603	10,669	SH		SOLE		10,669	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	861	13,057	SH		SOLE		13,057	0	0
EXXON MOBIL CORP	COM	30231G102	68,650	837,092	SH		SOLE		830,145	0	6,947
FACEBOOK INC	CL A	30303M102	31,416	221,162	SH		SOLE		218,813	0	2,349
FASTENAL CO	COM	311900104	525	10,199	SH		SOLE		10,199	0	0
FEDERATED NATL HLDG CO	COM	31422T101	4,436	254,528	SH		SOLE		254,528	0	0
FIBROGEN INC	COM	31572Q808	4,585	186,005	SH		SOLE		186,005	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	472	5,926	SH		SOLE		5,926	0	0
FINISAR CORP	COM NEW	31787A507	25,195	921,558	SH		SOLE		921,558	0	0
FIRST MERCHANTS CORP	COM	320817109	13,249	336,951	SH		SOLE		336,951	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	13,767	581,388	SH		SOLE		581,388	0	0
FIRSTENERGY CORP	COM	337932107	551	17,321	SH		SOLE		17,321	0	0
FISERV INC	COM	337738108	443	3,842	SH		SOLE		3,842	0	0
FLUOR CORP NEW	COM	343412102	20,607	391,630	SH		SOLE		389,143	0	2,487
FOOT LOCKER INC	COM	344849104	18,406	246,041	SH		SOLE		246,041	0	0
FORTIS INC	COM	349553107	3,063	69,492	SH		SOLE		69,492	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	436	7,170	SH		SOLE		7,170	0	0
FORWARD AIR CORP	COM	349853101	1,678	35,281	SH		SOLE		35,281	0	0
FRANCO NEVADA CORP	COM	351858105	746	8,566	SH		SOLE		8,566	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	446	7,883	SH		SOLE		7,883	0	0
GARTNER INC	COM	366651107	608	5,634	SH		SOLE		5,634	0	0
GENERAC HLDGS INC	COM	368736104	22,216	595,919	SH		SOLE		595,919	0	0
GENERAL DYNAMICS CORP	COM	369550108	567	3,029	SH		SOLE		3,029	0	0
GENERAL ELECTRIC CO	COM	369604103	45,022	1,510,798	SH		SOLE		1,497,822	0	12,976
GENERAL MLS INC	COM	370334104	509	8,630	SH		SOLE		8,630	0	0
GENUINE PARTS CO	COM	372460105	473	5,116	SH		SOLE		5,116	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,683	46,853	SH		SOLE		46,853	0	0
GILEAD SCIENCES INC	COM	375558103	45,810	674,470	SH		SOLE		668,149	0	6,321
GOLDCORP INC NEW	COM	380956409	546	28,122	SH		SOLE		28,122	0	0
GRAINGER W W INC	COM	384802104	548	2,355	SH		SOLE		2,355	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,513	1,438,442	SH		SOLE		1,438,442	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3,343	66,198	SH		SOLE		66,198	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,425	22,362	SH		SOLE		22,362	0	0
HAEMONETICS CORP	COM	405024100	3,553	87,589	SH		SOLE		87,589	0	0
HALLIBURTON CO	COM	406216101	47,503	965,298	SH		SOLE		956,503	0	8,795
HANESBRANDS INC	COM	410345102	520	25,066	SH		SOLE		25,066	0	0
HANMI FINL CORP	COM NEW	410495204	11,106	361,186	SH		SOLE		361,186	0	0
HANOVER INS GROUP INC	COM	410867105	14,069	156,214	SH		SOLE		156,214	0	0
HARRIS CORP DEL	COM	413875105	463	4,161	SH		SOLE		4,161	0	0
HARSCO CORP	COM	415864107	23,733	1,861,376	SH		SOLE		1,861,376	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	564	11,738	SH		SOLE		11,738	0	0
HASBRO INC	COM	418056107	534	5,345	SH		SOLE		5,345	0	0
HAVERTY FURNITURE INC	COM	419596101	1,538	63,142	SH		SOLE		63,142	0	0
HEALTHSOUTH CORP	COM NEW	421924309	10,339	241,511	SH		SOLE		241,511	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,497	321,389	SH		SOLE		321,389	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,128	126,398	SH		SOLE		126,398	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5,580	436,938	SH		SOLE		436,938	0	0
HERSHEY CO	COM	427866108	54,626	500,009	SH		SOLE		495,596	0	4,413
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57,687	2,434,063	SH		SOLE		2,411,579	0	22,484
HIGHWOODS PPTYS INC	COM	431284108	17,217	350,433	SH		SOLE		350,433	0	0
HILL ROM HLDGS INC	COM	431475102	49,880	706,516	SH		SOLE		703,204	0	3,312
HILLTOP HOLDINGS INC	COM	432748101	2,178	79,274	SH		SOLE		79,274	0	0
HOME DEPOT INC	COM	437076102	46,955	319,792	SH		SOLE		316,880	0	2,912
HONEYWELL INTL INC	COM	438516106	1,705	13,650	SH		SOLE		13,650	0	0
HOPE BANCORP INC	COM	43940T109	4,941	257,725	SH		SOLE		257,725	0	0
HORIZON PHARMA PLC	SHS	G4617B105	17,909	1,211,692	SH		SOLE		1,211,692	0	0
HORMEL FOODS CORP	COM	440452100	549	15,862	SH		SOLE		15,862	0	0
HUB GROUP INC	CL A	443320106	6,799	146,525	SH		SOLE		146,525	0	0
HUDSON PAC PPTYS INC	COM	444097109	31,943	922,131	SH		SOLE		922,131	0	0
HUMANA INC	COM	444859102	827	4,012	SH		SOLE		4,012	0	0
HUNT J B TRANS SVCS INC	COM	445658107	463	5,043	SH		SOLE		5,043	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	84,885	6,339,396	SH		SOLE		6,300,832	0	38,564
HUNTINGTON INGALLS INDS INC	COM	446413106	566	2,825	SH		SOLE		2,825	0	0
ICU MED INC	COM	44930G107	18,314	119,935	SH		SOLE		119,935	0	0
IDEXX LABS INC	COM	45168D104	442	2,860	SH		SOLE		2,860	0	0
ILLINOIS TOOL WKS INC	COM	452308109	449	3,386	SH		SOLE		3,386	0	0
INC RESH HLDGS INC	CL A	45329R109	21,130	460,860	SH		SOLE		460,860	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,935	93,496	SH		SOLE		93,496	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	4,233	44,328	SH		SOLE		44,328	0	0
INGERSOLL-RAND PLC	SHS	G47791101	19,340	237,831	SH		SOLE		235,292	0	2,539
INGREDION INC	COM	457187102	21,370	177,446	SH		SOLE		175,643	0	1,803
INSIGHT ENTERPRISES INC	COM	45765U103	3,811	92,737	SH		SOLE		92,737	0	0
INSPERITY INC	COM	45778Q107	35,222	397,315	SH		SOLE		397,315	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	24,927	1,053,125	SH		SOLE		1,053,125	0	0
INTEL CORP	COM	458140100	27,992	776,047	SH		SOLE		770,034	0	6,013
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	768	12,834	SH		SOLE		12,834	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	460	2,638	SH		SOLE		2,638	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	474	3,578	SH		SOLE		3,578	0	0
INTUIT	COM	461202103	459	3,958	SH		SOLE		3,958	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	536	699	SH		SOLE		699	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	31,310	2,177,341	SH		SOLE		2,177,341	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,653	240,122	SH		SOLE		240,122	0	0
IROBOT CORP	COM	462726100	16,374	247,571	SH		SOLE		247,571	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	19,911	1,167,115	SH		SOLE		1,167,115	0	0
ISHARES TR	MSCI EAFE ETF	464287465	227	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	613	5,329	SH		SOLE		3,866	0	1,463
ISHARES TR	RUS 2000 VAL ETF	464287630	3,215	27,207	SH		SOLE		27,207	0	0
ITT INC	COM	45073V108	16,784	409,160	SH		SOLE		409,160	0	0
J & J SNACK FOODS CORP	COM	466032109	17,716	130,685	SH		SOLE		130,685	0	0
J2 GLOBAL INC	COM	48123V102	35,297	420,654	SH		SOLE		420,654	0	0
JETBLUE AIRWAYS CORP	COM	477143101	726	35,231	SH		SOLE		35,231	0	0
JOHNSON & JOHNSON	COM	478160104	40,439	324,679	SH		SOLE		322,046	0	2,633
JPMORGAN CHASE & CO	COM	46625H100	158,460	1,803,952	SH		SOLE		1,788,041	0	15,911
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	22,407	280,436	SH		SOLE		280,436	0	0
KELLOGG CO	COM	487836108	567	7,802	SH		SOLE		7,802	0	0
KIMBERLY CLARK CORP	COM	494368103	625	4,746	SH		SOLE		4,746	0	0
KIMCO RLTY CORP	COM	49446R109	38,432	1,739,788	SH		SOLE		1,723,927	0	15,861
KIRBY CORP	COM	497266106	11,037	156,442	SH		SOLE		156,442	0	0
KLA-TENCOR CORP	COM	482480100	667	7,018	SH		SOLE		7,018	0	0
KNOWLES CORP	COM	49926D109	31,387	1,656,300	SH		SOLE		1,656,300	0	0
KRAFT HEINZ CO	COM	500754106	495	5,446	SH		SOLE		5,446	0	0
KRATON CORPORATION	COM	50077C106	28,042	906,906	SH		SOLE		906,906	0	0
KROGER CO	COM	501044101	26,143	886,503	SH		SOLE		880,717	0	5,786
L BRANDS INC	COM	501797104	571	12,130	SH		SOLE		12,130	0	0
L3 TECHNOLOGIES INC	COM	502413107	635	3,844	SH		SOLE		3,844	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	431	3,006	SH		SOLE		3,006	0	0
LAREDO PETROLEUM INC	COM	516806106	32,311	2,213,066	SH		SOLE		2,213,066	0	0
LAUDER ESTEE COS INC	CL A	518439104	419	4,937	SH		SOLE		4,937	0	0
LEAR CORP	COM NEW	521865204	24,494	173,006	SH		SOLE		171,359	0	1,647
LEIDOS HLDGS INC	COM	525327102	483	9,454	SH		SOLE		9,454	0	0
LHC GROUP INC	COM	50187A107	27,829	516,316	SH		SOLE		516,316	0	0
LIBBEY INC	COM	529898108	4,367	299,519	SH		SOLE		299,519	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	397	4,669	SH		SOLE		4,669	0	0
LILLY ELI & CO	COM	532457108	74,299	883,359	SH		SOLE		874,821	0	8,538
LITHIA MTRS INC	CL A	536797103	19,037	222,263	SH		SOLE		222,263	0	0
LITTELFUSE INC	COM	537008104	12,166	76,081	SH		SOLE		76,081	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,138	4,251	SH		SOLE		4,251	0	0
LOGMEIN INC	COM	54142L109	29,038	297,830	SH		SOLE		297,830	0	0
LOWES COS INC	COM	548661107	617	7,502	SH		SOLE		7,502	0	0
LYDALL INC DEL	COM	550819106	19,606	365,778	SH		SOLE		365,778	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,318	288,607	SH		SOLE		286,304	0	2,303
MACK CALI RLTY CORP	COM	554489104	34,594	1,284,130	SH		SOLE		1,284,130	0	0
MADDEN STEVEN LTD	COM	556269108	18,705	485,208	SH		SOLE		485,208	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,720	265,703	SH		SOLE		265,703	0	0
MANPOWERGROUP INC	COM	56418H100	9,302	90,689	SH		SOLE		90,689	0	0
MARKEL CORP	COM	570535104	584	598	SH		SOLE		598	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13,915	74,216	SH		SOLE		74,216	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	31,578	316,006	SH		SOLE		316,006	0	0
MARSH & MCLENNAN COS INC	COM	571748102	485	6,559	SH		SOLE		6,559	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	544	2,493	SH		SOLE		2,493	0	0
MASIMO CORP	COM	574795100	31,390	336,583	SH		SOLE		336,583	0	0
MASONITE INTL CORP NEW	COM	575385109	2,825	35,652	SH		SOLE		35,652	0	0
MASTEC INC	COM	576323109	29,611	739,363	SH		SOLE		739,363	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	469	4,171	SH		SOLE		4,171	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	561	5,756	SH		SOLE		5,756	0	0
MCDONALDS CORP	COM	580135101	28,053	216,440	SH		SOLE		214,193	0	2,247
MEAD JOHNSON NUTRITION CO	COM	582839106	457	5,125	SH		SOLE		5,125	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,530	661,715	SH		SOLE		661,715	0	0
MEDTRONIC PLC	SHS	G5960L103	61,887	768,212	SH		SOLE		761,270	0	6,942
MERCK & CO INC	COM	58933Y105	576	9,066	SH		SOLE		9,066	0	0
MERIT MED SYS INC	COM	589889104	23,734	821,254	SH		SOLE		821,254	0	0
METLIFE INC	COM	59156R108	19,732	373,569	SH		SOLE		370,515	0	3,054
MFA FINL INC	COM	55272X102	3,330	412,187	SH		SOLE		412,187	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	12,723	333,852	SH		SOLE		330,038	0	3,814
MICROSEMI CORP	COM	595137100	39,232	761,350	SH		SOLE		761,350	0	0
MICROSOFT CORP	COM	594918104	102,310	1,553,439	SH		SOLE		1,538,649	0	14,790
MICROSTRATEGY INC	CL A NEW	594972408	22,121	117,789	SH		SOLE		117,789	0	0
MID AMER APT CMNTYS INC	COM	59522J103	20,317	199,699	SH		SOLE		199,699	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	13,394	174,856	SH		SOLE		174,856	0	0
MOELIS & CO	CL A	60786M105	11,942	310,189	SH		SOLE		310,189	0	0
MOLINA HEALTHCARE INC	COM	60855R100	29,381	644,329	SH		SOLE		644,329	0	0
MOLSON COORS BREWING CO	CL B	60871R209	350	3,654	SH		SOLE		3,654	0	0
MONSANTO CO NEW	COM	61166W101	654	5,780	SH		SOLE		5,780	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	461	9,977	SH		SOLE		9,977	0	0
MORGAN STANLEY	COM NEW	617446448	26,920	628,385	SH		SOLE		623,248	0	5,137
MOTOROLA SOLUTIONS INC	COM NEW	620076307	564	6,546	SH		SOLE		6,546	0	0
NASDAQ INC	COM	631103108	656	9,442	SH		SOLE		9,442	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,252	28,713	SH		SOLE		28,713	0	0
NEKTAR THERAPEUTICS	COM	640268108	25,851	1,101,445	SH		SOLE		1,101,445	0	0
NETFLIX INC	COM	64110L106	456	3,085	SH		SOLE		3,085	0	0
NETGEAR INC	COM	64111Q104	26,551	535,844	SH		SOLE		535,844	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,744	40,272	SH		SOLE		40,272	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	549	39,303	SH		SOLE		39,303	0	0
NEWFIELD EXPL CO	COM	651290108	972	26,334	SH		SOLE		26,334	0	0
NEWMONT MINING CORP	COM	651639106	412	12,502	SH		SOLE		12,502	0	0
NEXTERA ENERGY INC	COM	65339F101	621	4,839	SH		SOLE		4,839	0	0
NIKE INC	CL B	654106103	511	9,172	SH		SOLE		9,172	0	0
NORTHRIM BANCORP INC	COM	666762109	319	10,625	SH		SOLE		10,625	0	0
NORTHROP GRUMMAN CORP	COM	666807102	68,137	286,484	SH		SOLE		283,793	0	2,691
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,767	853,103	SH		SOLE		853,103	0	0
NUCOR CORP	COM	670346105	33,234	556,486	SH		SOLE		551,931	0	4,555
NUVASIVE INC	COM	670704105	38,415	514,389	SH		SOLE		514,389	0	0
NVIDIA CORP	COM	67066G104	546	5,008	SH		SOLE		5,008	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	634	2,350	SH		SOLE		2,350	0	0
OLD NATL BANCORP IND	COM	680033107	9,653	556,356	SH		SOLE		556,356	0	0
OMNICOM GROUP INC	COM	681919106	445	5,162	SH		SOLE		5,162	0	0
OPEN TEXT CORP	COM	683715106	2,170	47,998	SH		SOLE		47,998	0	0
ORACLE CORP	COM	68389X105	37,926	850,169	SH		SOLE		841,351	0	8,818
OTONOMY INC	COM	68906L105	1,028	83,901	SH		SOLE		83,901	0	0
OWENS CORNING NEW	COM	690742101	25,202	410,661	SH		SOLE		410,661	0	0
PACWEST BANCORP DEL	COM	695263103	24,838	466,347	SH		SOLE		466,347	0	0
PAPA JOHNS INTL INC	COM	698813102	8,024	100,250	SH		SOLE		100,250	0	0
PAREXEL INTL CORP	COM	699462107	9,729	154,158	SH		SOLE		154,158	0	0
PARKER DRILLING CO	COM	701081101	686	391,973	SH		SOLE		391,973	0	0
PARKER HANNIFIN CORP	COM	701094104	75,341	469,943	SH		SOLE		465,696	0	4,247
PAYCHEX INC	COM	704326107	432	7,341	SH		SOLE		7,341	0	0
PAYPAL HLDGS INC	COM	70450Y103	463	10,763	SH		SOLE		10,763	0	0
PDC ENERGY INC	COM	69327R101	22,664	363,493	SH		SOLE		363,493	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,780	294,374	SH		SOLE		291,330	0	3,044
PEPSICO INC	COM	713448108	81,294	726,749	SH		SOLE		720,026	0	6,723
PERKINELMER INC	COM	714046109	19,059	328,266	SH		SOLE		328,266	0	0
PERRIGO CO PLC	SHS	G97822103	519	7,824	SH		SOLE		7,824	0	0
PFIZER INC	COM	717081103	81,295	2,376,358	SH		SOLE		2,354,430	0	21,928
PG&E CORP	COM	69331C108	634	9,550	SH		SOLE		9,550	0	0
PHILIP MORRIS INTL INC	COM	718172109	455	4,031	SH		SOLE		4,031	0	0
PINNACLE WEST CAP CORP	COM	723484101	586	7,029	SH		SOLE		7,029	0	0
PLANTRONICS INC NEW	COM	727493108	6,952	128,474	SH		SOLE		128,474	0	0
PNM RES INC	COM	69349H107	10,196	275,580	SH		SOLE		275,580	0	0
POLYONE CORP	COM	73179P106	23,742	696,450	SH		SOLE		696,450	0	0
POOL CORPORATION	COM	73278L105	11,336	95,001	SH		SOLE		95,001	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	22,823	513,803	SH		SOLE		513,803	0	0
POST HLDGS INC	COM	737446104	29,195	333,578	SH		SOLE		331,438	0	2,140
POTLATCH CORP NEW	COM	737630103	5,009	109,604	SH		SOLE		109,604	0	0
POWER INTEGRATIONS INC	COM	739276103	7,469	113,602	SH		SOLE		113,602	0	0
PPL CORP	COM	69351T106	419	11,217	SH		SOLE		11,217	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,963	111,121	SH		SOLE		111,121	0	0
PROCTER AND GAMBLE CO	COM	742718109	76,505	851,470	SH		SOLE		844,081	0	7,389
PROGRESSIVE CORP OHIO	COM	743315103	645	16,456	SH		SOLE		16,456	0	0
PROLOGIS INC	COM	74340W103	53,614	1,033,435	SH		SOLE		1,024,169	0	9,266
PROVIDENT FINL SVCS INC	COM	74386T105	1,096	42,387	SH		SOLE		42,387	0	0
PRUDENTIAL FINL INC	COM	744320102	20,794	194,927	SH		SOLE		192,842	0	2,085
PS BUSINESS PKS INC CALIF	COM	69360J107	26,908	234,475	SH		SOLE		234,475	0	0
PTC INC	COM	69370C100	17,310	329,397	SH		SOLE		329,397	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	60,033	1,353,621	SH		SOLE		1,340,919	0	12,702
PULTE GROUP INC	COM	745867101	30,883	1,311,345	SH		SOLE		1,300,662	0	10,683
PUMA BIOTECHNOLOGY INC	COM	74587V107	883	23,746	SH		SOLE		23,746	0	0
PVH CORP	COM	693656100	53,925	521,171	SH		SOLE		516,221	0	4,950
QEP RES INC	COM	74733V100	4,671	367,533	SH		SOLE		367,533	0	0
QUALCOMM INC	COM	747525103	65,032	1,134,136	SH		SOLE		1,123,778	0	10,358
QUANTA SVCS INC	COM	74762E102	37,824	1,019,241	SH		SOLE		1,013,956	0	5,285
QUEST DIAGNOSTICS INC	COM	74834L100	473	4,813	SH		SOLE		4,813	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	504	6,264	SH		SOLE		6,264	0	0
RADIAN GROUP INC	COM	750236101	39,649	2,207,641	SH		SOLE		2,207,641	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,380	254,127	SH		SOLE		254,127	0	0
RAYTHEON CO	COM NEW	755111507	21,567	141,423	SH		SOLE		140,315	0	1,108
REALPAGE INC	COM	75606N109	38,509	1,103,403	SH		SOLE		1,103,403	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,230	55,264	SH		SOLE		55,264	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	441	1,138	SH		SOLE		1,138	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,410	11,104	SH		SOLE		11,104	0	0
REPUBLIC SVCS INC	COM	760759100	798	12,711	SH		SOLE		12,711	0	0
RESMED INC	COM	761152107	391	5,435	SH		SOLE		5,435	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,385	18,693	SH		SOLE		18,693	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,302	90,297	SH		SOLE		90,297	0	0
RETAILMENOT INC	COM SER 1	76132B106	1,747	215,637	SH		SOLE		215,637	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,177	56,610	SH		SOLE		56,610	0	0
REYNOLDS AMERICAN INC	COM	761713106	974	15,460	SH		SOLE		15,460	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,795	41,004	SH		SOLE		41,004	0	0
RITE AID CORP	COM	767754104	1,395	328,351	SH		SOLE		328,351	0	0
ROCKWELL COLLINS INC	COM	774341101	515	5,298	SH		SOLE		5,298	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,835	48,220	SH		SOLE		48,220	0	0
ROPER TECHNOLOGIES INC	COM	776696106	480	2,324	SH		SOLE		2,324	0	0
ROSS STORES INC	COM	778296103	825	12,524	SH		SOLE		12,524	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,911	19,732	SH		SOLE		19,732	0	0
RPX CORP	COM	74972G103	4,607	383,923	SH		SOLE		383,923	0	0
RYDER SYS INC	COM	783549108	20,546	272,354	SH		SOLE		272,354	0	0
SAIA INC	COM	78709Y105	9,648	217,780	SH		SOLE		217,780	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	9,678	1,014,487	SH		SOLE		1,014,487	0	0
SANMINA CORPORATION	COM	801056102	8,521	209,869	SH		SOLE		209,869	0	0
SCANA CORP NEW	COM	80589M102	559	8,561	SH		SOLE		8,561	0	0
SCHEIN HENRY INC	COM	806407102	471	2,769	SH		SOLE		2,769	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	661	8,433	SH		SOLE		8,433	0	0
SEMPRA ENERGY	COM	816851109	505	4,571	SH		SOLE		4,571	0	0
SERVICE CORP INTL	COM	817565104	15,526	502,788	SH		SOLE		502,788	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,797	101,439	SH		SOLE		101,439	0	0
SHERWIN WILLIAMS CO	COM	824348106	531	1,713	SH		SOLE		1,713	0	0
SHUTTERFLY INC	COM	82568P304	2,606	53,965	SH		SOLE		53,965	0	0
SILICON LABORATORIES INC	COM	826919102	26,411	359,085	SH		SOLE		359,085	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	8,829	782,038	SH		SOLE		782,038	0	0
SILVER WHEATON CORP	COM	828336107	417	15,039	SH		SOLE		15,039	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	34,217	844,863	SH		SOLE		844,863	0	0
SIRIUS XM HLDGS INC	COM	82968B103	481	93,418	SH		SOLE		93,418	0	0
SKECHERS U S A INC	CL A	830566105	41,988	1,529,618	SH		SOLE		1,515,784	0	13,834
SKYWEST INC	COM	830879102	25,627	748,220	SH		SOLE		748,220	0	0
SMUCKER J M CO	COM NEW	832696405	732	5,584	SH		SOLE		5,584	0	0
SNAP ON INC	COM	833034101	490	2,907	SH		SOLE		2,907	0	0
SONIC CORP	COM	835451105	21,328	841,009	SH		SOLE		841,009	0	0
SOUTHERN CO	COM	842587107	752	15,097	SH		SOLE		15,097	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	262	1,112	SH		SOLE		1,112	0	0
STANDEX INTL CORP	COM	854231107	9,501	94,870	SH		SOLE		94,870	0	0
STANLEY BLACK & DECKER INC	COM	854502101	58,531	440,515	SH		SOLE		436,542	0	3,973
STARBUCKS CORP	COM	855244109	633	10,843	SH		SOLE		10,843	0	0
STATE BK FINL CORP	COM	856190103	4,728	181,018	SH		SOLE		181,018	0	0
STATE NATL COS INC	COM	85711T305	2,768	192,193	SH		SOLE		192,193	0	0
STATE STR CORP	COM	857477103	68,172	856,327	SH		SOLE		848,610	0	7,717
STEEL DYNAMICS INC	COM	858119100	7,103	204,353	SH		SOLE		204,353	0	0
STIFEL FINL CORP	COM	860630102	10,560	210,407	SH		SOLE		210,407	0	0
STRYKER CORP	COM	863667101	472	3,588	SH		SOLE		3,588	0	0
SUN LIFE FINL INC	COM	866796105	1,665	34,288	SH		SOLE		34,288	0	0
SUNTRUST BKS INC	COM	867914103	63,973	1,156,825	SH		SOLE		1,146,721	0	10,104
SUPERNUS PHARMACEUTICALS INC	COM	868459108	35,365	1,129,858	SH		SOLE		1,129,858	0	0
SWIFT TRANSN CO	CL A	87074U101	4,039	196,650	SH		SOLE		196,650	0	0
SYMANTEC CORP	COM	871503108	524	17,092	SH		SOLE		17,092	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,087	85,518	SH		SOLE		85,518	0	0
SYNNEX CORP	COM	87162W100	10,675	95,361	SH		SOLE		95,361	0	0
SYNOPSYS INC	COM	871607107	26,145	362,472	SH		SOLE		362,472	0	0
SYSCO CORP	COM	871829107	491	9,455	SH		SOLE		9,455	0	0
T MOBILE US INC	COM	872590104	463	7,161	SH		SOLE		7,161	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41,562	701,232	SH		SOLE		701,232	0	0
TARGET CORP	COM	87612E106	640	11,588	SH		SOLE		11,588	0	0
TEGNA INC	COM	87901J105	1,267	49,471	SH		SOLE		49,471	0	0
TELEFLEX INC	COM	879369106	26,050	134,463	SH		SOLE		134,463	0	0
TELUS CORP	COM	87971M103	2,565	59,406	SH		SOLE		59,406	0	0
TENNANT CO	COM	880345103	1,854	25,513	SH		SOLE		25,513	0	0
TESLA INC	COM	88160R101	496	1,784	SH		SOLE		1,784	0	0
TETRA TECH INC NEW	COM	88162G103	1,557	38,119	SH		SOLE		38,119	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	37,807	453,054	SH		SOLE		453,054	0	0
TEXAS ROADHOUSE INC	COM	882681109	27,253	612,023	SH		SOLE		612,023	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,512	166,095	SH		SOLE		164,354	0	1,741
THOMSON REUTERS CORP	COM	884903105	2,451	42,612	SH		SOLE		42,612	0	0
TIME WARNER INC	COM NEW	887317303	24,970	255,547	SH		SOLE		253,662	0	1,885
TIVO CORP	COM	88870P106	19,033	1,015,086	SH		SOLE		1,015,086	0	0
TJX COS INC NEW	COM	872540109	507	6,416	SH		SOLE		6,416	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,876	43,173	SH		SOLE		43,173	0	0
TOTAL SYS SVCS INC	COM	891906109	390	7,291	SH		SOLE		7,291	0	0
TRACTOR SUPPLY CO	COM	892356106	674	9,774	SH		SOLE		9,774	0	0
TRANSCANADA CORP	COM	89353D107	2,667	43,461	SH		SOLE		43,461	0	0
TRANSDIGM GROUP INC	COM	893641100	399	1,811	SH		SOLE		1,811	0	0
TRAVELERS COMPANIES INC	COM	89417E109	599	4,973	SH		SOLE		4,973	0	0
TRICO BANCSHARES	COM	896095106	6,754	190,099	SH		SOLE		190,099	0	0
TRUEBLUE INC	COM	89785X101	19,988	730,832	SH		SOLE		730,832	0	0
TWITTER INC	COM	90184L102	522	34,927	SH		SOLE		34,927	0	0
TYSON FOODS INC	CL A	902494103	49,059	794,991	SH		SOLE		787,872	0	7,119
U S CONCRETE INC	COM NEW	90333L201	22,951	355,550	SH		SOLE		355,550	0	0
U S SILICA HLDGS INC	COM	90346E103	18,040	375,915	SH		SOLE		375,915	0	0
UGI CORP NEW	COM	902681105	513	10,385	SH		SOLE		10,385	0	0
ULTA BEAUTY INC	COM	90384S303	417	1,463	SH		SOLE		1,463	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,958	28,884	SH		SOLE		28,884	0	0
UMPQUA HLDGS CORP	COM	904214103	20,306	1,144,647	SH		SOLE		1,144,647	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	13,154	475,057	SH		SOLE		475,057	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	605	5,634	SH		SOLE		5,634	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	542	4,826	SH		SOLE		4,826	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,504	77,587	SH		SOLE		77,587	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	83,556	509,460	SH		SOLE		504,650	0	4,810
UNIVERSAL ELECTRS INC	COM	913483103	2,221	32,419	SH		SOLE		32,419	0	0
UNIVERSAL FST PRODS INC	COM	913543104	12,173	123,531	SH		SOLE		123,531	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	615	4,940	SH		SOLE		4,940	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,660	28,814	SH		SOLE		28,814	0	0
VAIL RESORTS INC	COM	91879Q109	9,125	47,552	SH		SOLE		47,552	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	47,686	719,354	SH		SOLE		712,901	0	6,453
VALSPAR CORP	COM	920355104	1,889	17,026	SH		SOLE		17,026	0	0
VANTIV INC	CL A	92210H105	519	8,090	SH		SOLE		8,090	0	0
VERISK ANALYTICS INC	COM	92345Y106	522	6,430	SH		SOLE		6,430	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,060	1,355,087	SH		SOLE		1,342,500	0	12,587
VIAD CORP	COM NEW	92552R406	8,986	198,814	SH		SOLE		198,814	0	0
VISA INC	COM CL A	92826C839	15,862	178,481	SH		SOLE		176,635	0	1,846
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,635	707,279	SH		SOLE		707,279	0	0
VULCAN MATLS CO	COM	929160109	575	4,774	SH		SOLE		4,774	0	0
WABASH NATL CORP	COM	929566107	33,235	1,606,337	SH		SOLE		1,606,337	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	494	5,954	SH		SOLE		5,954	0	0
WAL-MART STORES INC	COM	931142103	922	12,787	SH		SOLE		12,787	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,716	31,647	SH		SOLE		31,647	0	0
WASTE MGMT INC DEL	COM	94106L109	65,933	904,181	SH		SOLE		896,309	0	7,872
WATERS CORP	COM	941848103	463	2,963	SH		SOLE		2,963	0	0
WATSCO INC	COM	942622200	20,574	143,693	SH		SOLE		143,693	0	0
WEB COM GROUP INC	COM	94733A104	17,489	906,187	SH		SOLE		906,187	0	0
WEC ENERGY GROUP INC	COM	92939U106	635	10,476	SH		SOLE		10,476	0	0
WELLS FARGO & CO NEW	COM	949746101	44,741	803,828	SH		SOLE		797,301	0	6,527
WESTAR ENERGY INC	COM	95709T100	1,614	29,744	SH		SOLE		29,744	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,594	276,921	SH		SOLE		276,921	0	0
WESTROCK CO	COM	96145D105	46,045	884,968	SH		SOLE		879,510	0	5,458
WHITEWAVE FOODS CO	COM	966244105	543	9,670	SH		SOLE		9,670	0	0
WHOLE FOODS MKT INC	COM	966837106	1,054	35,460	SH		SOLE		35,460	0	0
WINTRUST FINL CORP	COM	97650W108	32,002	462,999	SH		SOLE		462,999	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	15,070	603,530	SH		SOLE		603,530	0	0
WSFS FINL CORP	COM	929328102	13,677	297,653	SH		SOLE		297,653	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,020	95,143	SH		SOLE		95,143	0	0
XCEL ENERGY INC	COM	98389B100	59,506	1,338,709	SH		SOLE		1,326,748	0	11,961
XILINX INC	COM	983919101	491	8,476	SH		SOLE		8,476	0	0
XL GROUP LTD	COM	G98294104	457	11,463	SH		SOLE		11,463	0	0
XPERI CORP	COM	98421B100	23,625	695,868	SH		SOLE		695,868	0	0
YUM BRANDS INC	COM	988498101	441	6,900	SH		SOLE		6,900	0	0
ZIONS BANCORPORATION	COM	989701107	27,015	643,204	SH		SOLE		643,204	0	0
ZOETIS INC	CL A	98978V103	786	14,726	SH		SOLE		14,726	0	0