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	592	2,844	SH		SOLE		2,844	0	0
AAR CORP	COM	000361105	23,025	662,410	SH		SOLE		662,410	0	0
ABBOTT LABS	COM	002824100	1,089	22,406	SH		SOLE		22,406	0	0
ABBVIE INC	COM	00287Y109	1,461	20,144	SH		SOLE		20,144	0	0
ABM INDS INC	COM	000957100	11,632	280,164	SH		SOLE		280,164	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	460	3,716	SH		SOLE		3,716	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,380	50,869	SH		SOLE		50,869	0	0
ACXIOM CORP	COM	005125109	35,647	1,372,103	SH		SOLE		1,372,103	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	33,059	871,131	SH		SOLE		871,131	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	513	4,399	SH		SOLE		4,399	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	20,841	1,001,982	SH		SOLE		1,001,982	0	0
AETNA INC NEW	COM	00817Y108	625	4,116	SH		SOLE		4,116	0	0
AFLAC INC	COM	001055102	579	7,459	SH		SOLE		7,459	0	0
AG MTG INVT TR INC	COM	001228105	8,204	448,290	SH		SOLE		448,290	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	628	10,582	SH		SOLE		10,582	0	0
AGNICO EAGLE MINES LTD	COM	008474108	514	8,784	SH		SOLE		8,784	0	0
AGREE REALTY CORP	COM	008492100	1,394	30,387	SH		SOLE		30,387	0	0
AGRIUM INC	COM	008916108	1,577	13,414	SH		SOLE		13,414	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,819	542,652	SH		SOLE		542,652	0	0
AIRCASTLE LTD	COM	G0129K104	2,984	137,191	SH		SOLE		137,191	0	0
AK STL HLDG CORP	COM	001547108	5,309	808,007	SH		SOLE		808,007	0	0
ALASKA AIR GROUP INC	COM	011659109	8,508	94,783	SH		SOLE		94,783	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	647	5,319	SH		SOLE		5,319	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,976	291,291	SH		SOLE		291,291	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,930	92,791	SH		SOLE		92,791	0	0
ALLEGHANY CORP DEL	COM	017175100	28,167	47,356	SH		SOLE		47,356	0	0
ALLERGAN PLC	SHS	G0177J108	26,405	108,620	SH		SOLE		106,994	0	1,626
ALLETE INC	COM NEW	018522300	17,481	243,872	SH		SOLE		243,872	0	0
ALLIANT ENERGY CORP	COM	018802108	569	14,171	SH		SOLE		14,171	0	0
ALLSTATE CORP	COM	020002101	45,517	514,667	SH		SOLE		510,613	0	4,054
ALPHABET INC	CAP STK CL C	02079K107	34,122	37,549	SH		SOLE		36,997	0	552
ALPHABET INC	CAP STK CL A	02079K305	35,283	37,952	SH		SOLE		37,399	0	553
ALTRIA GROUP INC	COM	02209S103	811	10,891	SH		SOLE		10,891	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	738	40,132	SH		SOLE		40,132	0	0
AMAZON COM INC	COM	023135106	32,670	33,750	SH		SOLE		33,254	0	496
AMBARELLA INC	SHS	G037AX101	16,083	331,274	SH		SOLE		331,274	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,424	721,947	SH		SOLE		721,947	0	0
AMDOCS LTD	SHS	G02602103	638	9,898	SH		SOLE		9,898	0	0
AMEDISYS INC	COM	023436108	27,694	440,911	SH		SOLE		440,911	0	0
AMEREN CORP	COM	023608102	597	10,917	SH		SOLE		10,917	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	16,264	1,349,751	SH		SOLE		1,349,751	0	0
AMERICAN ELEC PWR INC	COM	025537101	34,913	502,563	SH		SOLE		498,686	0	3,877
AMERICAN EXPRESS CO	COM	025816109	53,036	629,575	SH		SOLE		622,929	0	6,646
AMERICAN WOODMARK CORP	COM	030506109	30,628	320,547	SH		SOLE		320,547	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	571	7,324	SH		SOLE		7,324	0	0
AMERIPRISE FINL INC	COM	03076C106	34,059	267,575	SH		SOLE		265,402	0	2,173
AMERISOURCEBERGEN CORP	COM	03073E105	624	6,606	SH		SOLE		6,606	0	0
AMGEN INC	COM	031162100	52,750	306,280	SH		SOLE		302,783	0	3,497
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,440	360,580	SH		SOLE		360,580	0	0
AMPHENOL CORP NEW	CL A	032095101	513	6,946	SH		SOLE		6,946	0	0
ANGIODYNAMICS INC	COM	03475V101	1,895	116,912	SH		SOLE		116,912	0	0
ANTHEM INC	COM	036752103	512	2,722	SH		SOLE		2,722	0	0
AON PLC	SHS CL A	G0408V102	466	3,508	SH		SOLE		3,508	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,283	338,723	SH		SOLE		338,723	0	0
APPLE INC	COM	037833100	84,104	583,975	SH		SOLE		575,451	0	8,524
ARAMARK	COM	03852U106	25,189	614,670	SH		SOLE		614,670	0	0
ARCBEST CORP	COM	03937C105	1,882	91,343	SH		SOLE		91,343	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	703	7,540	SH		SOLE		7,540	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10,204	168,375	SH		SOLE		168,375	0	0
ASPEN TECHNOLOGY INC	COM	045327103	21,310	385,639	SH		SOLE		385,639	0	0
AT&T INC	COM	00206R102	117,678	3,118,948	SH		SOLE		3,088,297	0	30,651
ATMOS ENERGY CORP	COM	049560105	485	5,845	SH		SOLE		5,845	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	533	5,202	SH		SOLE		5,202	0	0
AUTOZONE INC	COM	053332102	729	1,278	SH		SOLE		1,278	0	0
AVISTA CORP	COM	05379B107	26,429	622,434	SH		SOLE		622,434	0	0
BANK AMER CORP	COM	060505104	148,769	6,132,244	SH		SOLE		6,069,791	0	62,453
BANK MONTREAL QUE	COM	063671101	2,899	30,448	SH		SOLE		30,448	0	0
BANK N S HALIFAX	COM	064149107	1,644	21,070	SH		SOLE		21,070	0	0
BANKRATE INC DEL	COM	06647F102	4,343	337,995	SH		SOLE		337,995	0	0
BANNER CORP	COM NEW	06652V208	10,622	187,971	SH		SOLE		187,971	0	0
BARD C R INC	COM	067383109	410	1,296	SH		SOLE		1,296	0	0
BARNES GROUP INC	COM	067806109	38,851	663,781	SH		SOLE		663,781	0	0
BARRACUDA NETWORKS INC	COM	068323104	19,597	849,828	SH		SOLE		849,828	0	0
BARRICK GOLD CORP	COM	067901108	758	36,748	SH		SOLE		36,748	0	0
BAXTER INTL INC	COM	071813109	494	8,166	SH		SOLE		8,166	0	0
BCE INC	COM NEW	05534B760	3,350	57,361	SH		SOLE		57,361	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	24,920	508,564	SH		SOLE		508,564	0	0
BECTON DICKINSON & CO	COM	075887109	1,148	5,886	SH		SOLE		5,886	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1,326	88,389	SH		SOLE		88,389	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	509	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,406	120,487	SH		SOLE		119,715	0	772
BERKSHIRE HILLS BANCORP INC	COM	084680107	12,035	342,377	SH		SOLE		342,377	0	0
BEST BUY INC	COM	086516101	511	8,910	SH		SOLE		8,910	0	0
BIG LOTS INC	COM	089302103	22,943	475,008	SH		SOLE		475,008	0	0
BIOGEN INC	COM	09062X103	17,423	64,205	SH		SOLE		63,182	0	1,023
BIOTELEMETRY INC	COM	090672106	1,998	59,721	SH		SOLE		59,721	0	0
BLACK HILLS CORP	COM	092113109	29,398	435,714	SH		SOLE		435,714	0	0
BLOOMIN BRANDS INC	COM	094235108	30,110	1,418,299	SH		SOLE		1,418,299	0	0
BOFI HLDG INC	COM	05566U108	1,444	60,882	SH		SOLE		60,882	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28,541	877,097	SH		SOLE		866,067	0	11,030
BOSTON SCIENTIFIC CORP	COM	101137107	417	15,053	SH		SOLE		15,053	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,370	24,587	SH		SOLE		24,587	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,971	613,583	SH		SOLE		613,583	0	0
BROADCOM LTD	SHS	Y09827109	15,957	68,470	SH		SOLE		67,445	0	1,025
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	468	6,188	SH		SOLE		6,188	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,437	28,245	SH		SOLE		28,245	0	0
BROWN FORMAN CORP	CL B	115637209	473	9,725	SH		SOLE		9,725	0	0
BUNGE LIMITED	COM	G16962105	460	6,170	SH		SOLE		6,170	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	808	11,762	SH		SOLE		11,762	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	9,055	122,650	SH		SOLE		122,650	0	0
CABOT OIL & GAS CORP	COM	127097103	643	25,624	SH		SOLE		25,624	0	0
CACI INTL INC	CL A	127190304	15,008	120,017	SH		SOLE		120,017	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	415	12,386	SH		SOLE		12,386	0	0
CAE INC	COM	124765108	2,141	95,741	SH		SOLE		95,741	0	0
CALERES INC	COM	129500104	3,075	110,684	SH		SOLE		110,684	0	0
CAMDEN NATL CORP	COM	133034108	2,203	51,342	SH		SOLE		51,342	0	0
CAMPBELL SOUP CO	COM	134429109	782	14,993	SH		SOLE		14,993	0	0
CANADIAN NATL RY CO	COM	136375102	1,492	14,195	SH		SOLE		14,195	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7,784	746,282	SH		SOLE		746,282	0	0
CARDINAL HEALTH INC	COM	14149Y108	507	6,508	SH		SOLE		6,508	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	14,588	443,945	SH		SOLE		443,945	0	0
CATHAY GEN BANCORP	COM	149150104	13,502	355,779	SH		SOLE		355,779	0	0
CBOE HLDGS INC	COM	12503M108	1,397	15,282	SH		SOLE		15,282	0	0
CBS CORP NEW	CL B	124857202	55,371	868,164	SH		SOLE		859,040	0	9,124
CDK GLOBAL INC	COM	12508E101	453	7,305	SH		SOLE		7,305	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,337	31,661	SH		SOLE		31,661	0	0
CDW CORP	COM	12514G108	562	8,994	SH		SOLE		8,994	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,435	81,446	SH		SOLE		81,446	0	0
CELGENE CORP	COM	151020104	64,941	500,051	SH		SOLE		494,486	0	5,565
CENTERPOINT ENERGY INC	COM	15189T107	504	18,421	SH		SOLE		18,421	0	0
CENTERSTATE BANKS INC	COM	15201P109	11,000	442,458	SH		SOLE		442,458	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	29,380	978,676	SH		SOLE		978,676	0	0
CENTURYLINK INC	COM	156700106	462	19,333	SH		SOLE		19,333	0	0
CERNER CORP	COM	156782104	479	7,200	SH		SOLE		7,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	33,035	326,590	SH		SOLE		326,590	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	8,992	258,901	SH		SOLE		258,901	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	429	1,275	SH		SOLE		1,275	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	710	6,509	SH		SOLE		6,509	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,681	152,694	SH		SOLE		152,694	0	0
CHEMOURS CO	COM	163851108	23,647	623,603	SH		SOLE		623,603	0	0
CHEVRON CORP NEW	COM	166764100	80,977	776,157	SH		SOLE		768,915	0	7,242
CHICOS FAS INC	COM	168615102	16,099	1,709,063	SH		SOLE		1,709,063	0	0
CHILDRENS PL INC	COM	168905107	25,405	248,825	SH		SOLE		248,825	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	647	1,556	SH		SOLE		1,556	0	0
CHUBB LIMITED	COM	H1467J104	86,621	595,823	SH		SOLE		589,841	0	5,982
CHURCH & DWIGHT INC	COM	171340102	617	11,888	SH		SOLE		11,888	0	0
CIENA CORP	COM NEW	171779309	27,779	1,110,269	SH		SOLE		1,110,269	0	0
CIGNA CORPORATION	COM	125509109	718	4,289	SH		SOLE		4,289	0	0
CINCINNATI FINL CORP	COM	172062101	492	6,787	SH		SOLE		6,787	0	0
CINTAS CORP	COM	172908105	534	4,233	SH		SOLE		4,233	0	0
CISCO SYS INC	COM	17275R102	84,150	2,688,507	SH		SOLE		2,661,080	0	27,427
CITIGROUP INC	COM NEW	172967424	26,717	399,485	SH		SOLE		393,520	0	5,965
CLEARWATER PAPER CORP	COM	18538R103	6,223	133,108	SH		SOLE		133,108	0	0
CLOROX CO DEL	COM	189054109	922	6,922	SH		SOLE		6,922	0	0
CME GROUP INC	COM	12572Q105	1,140	9,104	SH		SOLE		9,104	0	0
CMS ENERGY CORP	COM	125896100	15,946	344,787	SH		SOLE		344,787	0	0
CNO FINL GROUP INC	COM	12621E103	9,306	445,678	SH		SOLE		445,678	0	0
COCA COLA CO	COM	191216100	638	14,218	SH		SOLE		14,218	0	0
COLGATE PALMOLIVE CO	COM	194162103	569	7,673	SH		SOLE		7,673	0	0
COMCAST CORP NEW	CL A	20030N101	83,647	2,149,216	SH		SOLE		2,125,070	0	24,146
COMMVAULT SYSTEMS INC	COM	204166102	27,202	481,878	SH		SOLE		481,878	0	0
CONAGRA BRANDS INC	COM	205887102	632	17,666	SH		SOLE		17,666	0	0
CONMED CORP	COM	207410101	1,795	35,232	SH		SOLE		35,232	0	0
CONOCOPHILLIPS	COM	20825C104	54,422	1,237,987	SH		SOLE		1,224,708	0	13,279
CONSOLIDATED EDISON INC	COM	209115104	773	9,560	SH		SOLE		9,560	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	554	2,860	SH		SOLE		2,860	0	0
COOPER COS INC	COM NEW	216648402	27,988	116,899	SH		SOLE		116,899	0	0
COOPER STD HLDGS INC	COM	21676P103	33,068	327,825	SH		SOLE		327,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	830	5,189	SH		SOLE		5,189	0	0
COTY INC	COM CL A	222070203	402	21,446	SH		SOLE		21,446	0	0
CUMMINS INC	COM	231021106	29,166	179,793	SH		SOLE		178,365	0	1,428
CVS HEALTH CORP	COM	126650100	1,115	13,862	SH		SOLE		13,862	0	0
D R HORTON INC	COM	23331A109	10,655	308,223	SH		SOLE		303,640	0	4,583
DANAHER CORP DEL	COM	235851102	47,354	561,131	SH		SOLE		555,071	0	6,060
DARDEN RESTAURANTS INC	COM	237194105	856	9,461	SH		SOLE		9,461	0	0
DAVITA INC	COM	23918K108	625	9,657	SH		SOLE		9,657	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	21,275	398,111	SH		SOLE		398,111	0	0
DEAN FOODS CO NEW	COM NEW	242370203	26,947	1,585,089	SH		SOLE		1,585,089	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,019	14,929	SH		SOLE		14,929	0	0
DEERE & CO	COM	244199105	848	6,863	SH		SOLE		6,863	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	66,069	1,229,421	SH		SOLE		1,217,043	0	12,378
DELUXE CORP	COM	248019101	37,822	546,402	SH		SOLE		546,402	0	0
DENTSPLY SIRONA INC	COM	24906P109	493	7,606	SH		SOLE		7,606	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	591	6,660	SH		SOLE		6,660	0	0
DICKS SPORTING GOODS INC	COM	253393102	13,457	337,873	SH		SOLE		337,873	0	0
DIEBOLD NXDF INC	COM	253651103	22,927	818,822	SH		SOLE		818,822	0	0
DISCOVER FINL SVCS	COM	254709108	38,317	616,129	SH		SOLE		611,235	0	4,894
DISNEY WALT CO	COM DISNEY	254687106	55,314	520,599	SH		SOLE		516,528	0	4,071
DOLLAR GEN CORP NEW	COM	256677105	684	9,483	SH		SOLE		9,483	0	0
DOLLAR TREE INC	COM	256746108	558	7,984	SH		SOLE		7,984	0	0
DOMINION ENERGY INC	COM	25746U109	593	7,742	SH		SOLE		7,742	0	0
DOMINOS PIZZA INC	COM	25754A201	554	2,618	SH		SOLE		2,618	0	0
DOUGLAS EMMETT INC	COM	25960P109	20,214	529,024	SH		SOLE		529,024	0	0
DOW CHEM CO	COM	260543103	85,908	1,362,108	SH		SOLE		1,348,297	0	13,811
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	853	9,359	SH		SOLE		9,359	0	0
DTE ENERGY CO	COM	233331107	38,565	364,543	SH		SOLE		361,629	0	2,914
DU PONT E I DE NEMOURS & CO	COM	263534109	600	7,438	SH		SOLE		7,438	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	681	8,148	SH		SOLE		8,148	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	25,574	418,155	SH		SOLE		418,155	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	28,738	755,656	SH		SOLE		747,779	0	7,877
EAGLE BANCORP INC MD	COM	268948106	1,788	28,244	SH		SOLE		28,244	0	0
EAST WEST BANCORP INC	COM	27579R104	24,385	416,262	SH		SOLE		416,262	0	0
ECOLAB INC	COM	278865100	581	4,375	SH		SOLE		4,375	0	0
EDISON INTL	COM	281020107	45,751	585,134	SH		SOLE		580,575	0	4,559
EDWARDS LIFESCIENCES CORP	COM	28176E108	491	4,156	SH		SOLE		4,156	0	0
ELECTRONIC ARTS INC	COM	285512109	25,658	242,694	SH		SOLE		239,109	0	3,585
EMCOR GROUP INC	COM	29084Q100	41,287	631,491	SH		SOLE		631,491	0	0
ENERGEN CORP	COM	29265N108	43,577	882,673	SH		SOLE		876,793	0	5,880
ENERSYS	COM	29275Y102	29,530	407,597	SH		SOLE		407,597	0	0
ENTEGRIS INC	COM	29362U104	12,573	572,800	SH		SOLE		572,800	0	0
ENTERGY CORP NEW	COM	29364G103	532	6,927	SH		SOLE		6,927	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,516	306,765	SH		SOLE		306,765	0	0
EOG RES INC	COM	26875P101	63,599	702,590	SH		SOLE		695,756	0	6,834
EQT CORP	COM	26884L109	610	10,408	SH		SOLE		10,408	0	0
EQUIFAX INC	COM	294429105	413	3,006	SH		SOLE		3,006	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	51,752	599,395	SH		SOLE		596,615	0	2,780
EURONET WORLDWIDE INC	COM	298736109	19,531	223,543	SH		SOLE		223,543	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21,938	86,168	SH		SOLE		86,168	0	0
EVERSOURCE ENERGY	COM	30040W108	701	11,543	SH		SOLE		11,543	0	0
EXELON CORP	COM	30161N101	452	12,530	SH		SOLE		12,530	0	0
EXPEDITORS INTL WASH INC	COM	302130109	680	12,034	SH		SOLE		12,034	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	973	15,234	SH		SOLE		15,234	0	0
EXXON MOBIL CORP	COM	30231G102	66,966	829,510	SH		SOLE		821,670	0	7,840
FACEBOOK INC	CL A	30303M102	31,119	206,114	SH		SOLE		203,050	0	3,064
FIBROGEN INC	COM	31572Q808	5,847	181,025	SH		SOLE		181,025	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	519	6,074	SH		SOLE		6,074	0	0
FINISAR CORP	COM NEW	31787A507	24,566	945,563	SH		SOLE		945,563	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	19,235	672,079	SH		SOLE		672,079	0	0
FIRST MERCHANTS CORP	COM	320817109	13,473	335,643	SH		SOLE		335,643	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	13,644	585,347	SH		SOLE		585,347	0	0
FIRSTENERGY CORP	COM	337932107	552	18,936	SH		SOLE		18,936	0	0
FISERV INC	COM	337738108	515	4,206	SH		SOLE		4,206	0	0
FNB CORP PA	COM	302520101	19,151	1,352,463	SH		SOLE		1,352,463	0	0
FOOT LOCKER INC	COM	344849104	27,322	554,432	SH		SOLE		552,162	0	2,270
FORTIS INC	COM	349553107	3,541	77,698	SH		SOLE		77,698	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	494	7,575	SH		SOLE		7,575	0	0
FORWARD AIR CORP	COM	349853101	1,786	33,529	SH		SOLE		33,529	0	0
FRANCO NEVADA CORP	COM	351858105	778	8,315	SH		SOLE		8,315	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	464	8,099	SH		SOLE		8,099	0	0
GARTNER INC	COM	366651107	661	5,348	SH		SOLE		5,348	0	0
GENERAC HLDGS INC	COM	368736104	22,413	620,333	SH		SOLE		620,333	0	0
GENERAL DYNAMICS CORP	COM	369550108	641	3,238	SH		SOLE		3,238	0	0
GENERAL ELECTRIC CO	COM	369604103	739	27,360	SH		SOLE		27,360	0	0
GENERAL MLS INC	COM	370334104	523	9,440	SH		SOLE		9,440	0	0
GENUINE PARTS CO	COM	372460105	528	5,690	SH		SOLE		5,690	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,621	40,677	SH		SOLE		40,677	0	0
GILEAD SCIENCES INC	COM	375558103	24,326	343,686	SH		SOLE		338,806	0	4,880
GOLDCORP INC NEW	COM	380956409	568	33,969	SH		SOLE		33,969	0	0
GRAINGER W W INC	COM	384802104	583	3,228	SH		SOLE		3,228	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,554	1,564,126	SH		SOLE		1,564,126	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3,556	66,466	SH		SOLE		66,466	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,474	22,241	SH		SOLE		22,241	0	0
GRUBHUB INC	COM	400110102	22,947	526,315	SH		SOLE		526,315	0	0
HAEMONETICS CORP	COM	405024100	3,470	87,858	SH		SOLE		87,858	0	0
HALLIBURTON CO	COM	406216101	40,281	943,131	SH		SOLE		932,863	0	10,268
HANESBRANDS INC	COM	410345102	559	24,131	SH		SOLE		24,131	0	0
HANMI FINL CORP	COM NEW	410495204	10,093	354,760	SH		SOLE		354,760	0	0
HANOVER INS GROUP INC	COM	410867105	14,643	165,217	SH		SOLE		165,217	0	0
HARRIS CORP DEL	COM	413875105	532	4,876	SH		SOLE		4,876	0	0
HARSCO CORP	COM	415864107	32,194	1,999,650	SH		SOLE		1,999,650	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	738	14,035	SH		SOLE		14,035	0	0
HASBRO INC	COM	418056107	509	4,566	SH		SOLE		4,566	0	0
HAVERTY FURNITURE INC	COM	419596101	1,590	63,334	SH		SOLE		63,334	0	0
HCA HEALTHCARE INC	COM	40412C101	448	5,137	SH		SOLE		5,137	0	0
HEALTHSOUTH CORP	COM NEW	421924309	11,475	237,087	SH		SOLE		237,087	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,816	321,990	SH		SOLE		321,990	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,358	126,710	SH		SOLE		126,710	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5,688	436,869	SH		SOLE		436,869	0	0
HERSHEY CO	COM	427866108	58,989	549,401	SH		SOLE		543,615	0	5,786
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,763	1,372,071	SH		SOLE		1,361,135	0	10,936
HIGHWOODS PPTYS INC	COM	431284108	49,240	971,022	SH		SOLE		965,097	0	5,925
HILL ROM HLDGS INC	COM	431475102	63,570	798,512	SH		SOLE		793,768	0	4,744
HILLTOP HOLDINGS INC	COM	432748101	2,084	79,518	SH		SOLE		79,518	0	0
HOME BANCSHARES INC	COM	436893200	2,317	93,055	SH		SOLE		93,055	0	0
HOME DEPOT INC	COM	437076102	55,016	358,644	SH		SOLE		354,791	0	3,853
HONEYWELL INTL INC	COM	438516106	1,840	13,807	SH		SOLE		13,807	0	0
HOPE BANCORP INC	COM	43940T109	6,067	325,290	SH		SOLE		325,290	0	0
HORIZON PHARMA PLC	SHS	G4617B105	17,528	1,476,705	SH		SOLE		1,476,705	0	0
HORMEL FOODS CORP	COM	440452100	669	19,613	SH		SOLE		19,613	0	0
HUB GROUP INC	CL A	443320106	5,824	151,877	SH		SOLE		151,877	0	0
HUDSON PAC PPTYS INC	COM	444097109	24,295	710,581	SH		SOLE		710,581	0	0
HUMANA INC	COM	444859102	1,230	5,112	SH		SOLE		5,112	0	0
HUNT J B TRANS SVCS INC	COM	445658107	595	6,512	SH		SOLE		6,512	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	73,295	5,421,187	SH		SOLE		5,379,213	0	41,974
HUNTINGTON INGALLS INDS INC	COM	446413106	645	3,466	SH		SOLE		3,466	0	0
IBERIABANK CORP	COM	450828108	36,923	453,043	SH		SOLE		453,043	0	0
ICU MED INC	COM	44930G107	12,905	74,811	SH		SOLE		74,811	0	0
IDEXX LABS INC	COM	45168D104	402	2,492	SH		SOLE		2,492	0	0
INC RESH HLDGS INC	CL A	45329R109	28,732	491,151	SH		SOLE		491,151	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	3,582	164,684	SH		SOLE		164,684	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,412	15,017	SH		SOLE		15,017	0	0
INGERSOLL-RAND PLC	SHS	G47791101	20,114	220,092	SH		SOLE		216,764	0	3,328
INGREDION INC	COM	457187102	9,846	82,589	SH		SOLE		81,425	0	1,164
INSIGHT ENTERPRISES INC	COM	45765U103	3,719	93,009	SH		SOLE		93,009	0	0
INSPERITY INC	COM	45778Q107	29,434	414,559	SH		SOLE		414,559	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	28,144	1,091,275	SH		SOLE		1,091,275	0	0
INTEL CORP	COM	458140100	18,610	551,588	SH		SOLE		547,233	0	4,355
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	817	12,393	SH		SOLE		12,393	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	480	3,119	SH		SOLE		3,119	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	489	3,622	SH		SOLE		3,622	0	0
INTUIT	COM	461202103	482	3,628	SH		SOLE		3,628	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	552	590	SH		SOLE		590	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	30,222	2,262,114	SH		SOLE		2,262,114	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,903	253,642	SH		SOLE		253,642	0	0
IROBOT CORP	COM	462726100	22,486	267,242	SH		SOLE		267,242	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	22,629	1,198,565	SH		SOLE		1,198,565	0	0
ISHARES	MIN VOL GBL ETF	464286525	1,306	16,509	SH		SOLE		16,509	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	585	5,025	SH		SOLE		3,469	0	1,556
ISHARES TR	RUS 2000 VAL ETF	464287630	1,606	13,511	SH		SOLE		13,511	0	0
ITT INC	COM	45073V108	17,563	437,103	SH		SOLE		437,103	0	0
J & J SNACK FOODS CORP	COM	466032109	17,664	133,748	SH		SOLE		133,748	0	0
J2 GLOBAL INC	COM	48123V102	37,327	438,676	SH		SOLE		438,676	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,166	51,053	SH		SOLE		51,053	0	0
JOHNSON & JOHNSON	COM	478160104	43,567	329,333	SH		SOLE		326,699	0	2,634
JPMORGAN CHASE & CO	COM	46625H100	162,637	1,779,401	SH		SOLE		1,761,532	0	17,869
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	25,083	283,363	SH		SOLE		283,363	0	0
KELLOGG CO	COM	487836108	589	8,484	SH		SOLE		8,484	0	0
KIMBERLY CLARK CORP	COM	494368103	699	5,416	SH		SOLE		5,416	0	0
KIRBY CORP	COM	497266106	10,837	162,116	SH		SOLE		162,116	0	0
KLA-TENCOR CORP	COM	482480100	615	6,722	SH		SOLE		6,722	0	0
KNOWLES CORP	COM	49926D109	29,639	1,751,743	SH		SOLE		1,751,743	0	0
KRAFT HEINZ CO	COM	500754106	519	6,058	SH		SOLE		6,058	0	0
KRATON CORPORATION	COM	50077C106	32,871	954,446	SH		SOLE		954,446	0	0
KROGER CO	COM	501044101	21,396	917,485	SH		SOLE		911,459	0	6,026
L BRANDS INC	COM	501797104	697	12,938	SH		SOLE		12,938	0	0
L3 TECHNOLOGIES INC	COM	502413107	679	4,064	SH		SOLE		4,064	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	494	3,203	SH		SOLE		3,203	0	0
LAREDO PETROLEUM INC	COM	516806106	24,659	2,343,967	SH		SOLE		2,343,967	0	0
LAUDER ESTEE COS INC	CL A	518439104	455	4,742	SH		SOLE		4,742	0	0
LEAR CORP	COM NEW	521865204	11,483	80,821	SH		SOLE		79,844	0	977
LEIDOS HLDGS INC	COM	525327102	524	10,131	SH		SOLE		10,131	0	0
LHC GROUP INC	COM	50187A107	37,172	547,540	SH		SOLE		547,540	0	0
LILLY ELI & CO	COM	532457108	63,289	769,000	SH		SOLE		760,271	0	8,729
LITHIA MTRS INC	CL A	536797103	21,230	225,301	SH		SOLE		225,301	0	0
LITTELFUSE INC	COM	537008104	12,419	75,267	SH		SOLE		75,267	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,206	4,342	SH		SOLE		4,342	0	0
LOEWS CORP	COM	540424108	536	11,460	SH		SOLE		11,460	0	0
LOGMEIN INC	COM	54142L109	17,887	171,163	SH		SOLE		171,163	0	0
LOWES COS INC	COM	548661107	589	7,598	SH		SOLE		7,598	0	0
LYDALL INC DEL	COM	550819106	19,324	373,767	SH		SOLE		373,767	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,544	172,339	SH		SOLE		170,971	0	1,368
MACK CALI RLTY CORP	COM	554489104	37,378	1,377,223	SH		SOLE		1,377,223	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,872	33,573	SH		SOLE		33,573	0	0
MADDEN STEVEN LTD	COM	556269108	20,144	504,239	SH		SOLE		504,239	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,964	267,029	SH		SOLE		267,029	0	0
MANPOWERGROUP INC	COM	56418H100	10,753	96,309	SH		SOLE		96,309	0	0
MARKEL CORP	COM	570535104	585	599	SH		SOLE		599	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,326	81,183	SH		SOLE		81,183	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	38,330	325,520	SH		SOLE		325,520	0	0
MARSH & MCLENNAN COS INC	COM	571748102	508	6,516	SH		SOLE		6,516	0	0
MASIMO CORP	COM	574795100	25,434	278,944	SH		SOLE		278,944	0	0
MASONITE INTL CORP NEW	COM	575385109	2,554	33,833	SH		SOLE		33,833	0	0
MASTEC INC	COM	576323109	35,977	796,826	SH		SOLE		796,826	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	483	3,980	SH		SOLE		3,980	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	612	6,279	SH		SOLE		6,279	0	0
MCDONALDS CORP	COM	580135101	30,512	199,217	SH		SOLE		196,282	0	2,935
MCKESSON CORP	COM	58155Q103	433	2,634	SH		SOLE		2,634	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,838	298,183	SH		SOLE		298,183	0	0
MEDTRONIC PLC	SHS	G5960L103	67,106	756,133	SH		SOLE		748,186	0	7,947
MERCK & CO INC	COM	58933Y105	673	10,507	SH		SOLE		10,507	0	0
MERIT MED SYS INC	COM	589889104	32,161	843,022	SH		SOLE		843,022	0	0
METLIFE INC	COM	59156R108	20,862	379,712	SH		SOLE		376,573	0	3,139
MFA FINL INC	COM	55272X102	3,465	413,008	SH		SOLE		413,008	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11,515	317,668	SH		SOLE		313,415	0	4,253
MICROSEMI CORP	COM	595137100	23,215	496,050	SH		SOLE		496,050	0	0
MICROSOFT CORP	COM	594918104	103,842	1,506,484	SH		SOLE		1,488,123	0	18,361
MICROSTRATEGY INC	CL A NEW	594972408	23,362	121,885	SH		SOLE		121,885	0	0
MID AMER APT CMNTYS INC	COM	59522J103	14,880	141,208	SH		SOLE		141,208	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,814	175,061	SH		SOLE		175,061	0	0
MOELIS & CO	CL A	60786M105	12,472	321,030	SH		SOLE		321,030	0	0
MOLINA HEALTHCARE INC	COM	60855R100	46,070	665,946	SH		SOLE		665,946	0	0
MOLSON COORS BREWING CO	CL B	60871R209	362	4,190	SH		SOLE		4,190	0	0
MONSANTO CO NEW	COM	61166W101	899	7,594	SH		SOLE		7,594	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	474	9,550	SH		SOLE		9,550	0	0
MORGAN STANLEY	COM NEW	617446448	28,403	637,422	SH		SOLE		632,285	0	5,137
MOTOROLA SOLUTIONS INC	COM NEW	620076307	572	6,597	SH		SOLE		6,597	0	0
NASDAQ INC	COM	631103108	728	10,182	SH		SOLE		10,182	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,108	28,332	SH		SOLE		28,332	0	0
NEKTAR THERAPEUTICS	COM	640268108	22,008	1,125,750	SH		SOLE		1,125,750	0	0
NETGEAR INC	COM	64111Q104	23,731	550,597	SH		SOLE		550,597	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,742	37,859	SH		SOLE		37,859	0	0
NEWFIELD EXPL CO	COM	651290108	749	26,334	SH		SOLE		26,334	0	0
NEWMONT MINING CORP	COM	651639106	401	12,373	SH		SOLE		12,373	0	0
NEXTERA ENERGY INC	COM	65339F101	710	5,067	SH		SOLE		5,067	0	0
NIKE INC	CL B	654106103	646	10,945	SH		SOLE		10,945	0	0
NISOURCE INC	COM	65473P105	525	20,692	SH		SOLE		20,692	0	0
NORTHROP GRUMMAN CORP	COM	666807102	72,226	281,352	SH		SOLE		278,281	0	3,071
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,271	704,812	SH		SOLE		704,812	0	0
NUCOR CORP	COM	670346105	18,237	315,128	SH		SOLE		312,779	0	2,349
NUVASIVE INC	COM	670704105	38,387	499,050	SH		SOLE		499,050	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	639	2,922	SH		SOLE		2,922	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	581	9,697	SH		SOLE		9,697	0	0
OLD NATL BANCORP IND	COM	680033107	9,775	566,655	SH		SOLE		566,655	0	0
OMNICOM GROUP INC	COM	681919106	467	5,633	SH		SOLE		5,633	0	0
ON SEMICONDUCTOR CORP	COM	682189105	34,313	2,443,932	SH		SOLE		2,419,974	0	23,958
OPEN TEXT CORP	COM	683715106	1,317	32,180	SH		SOLE		32,180	0	0
ORACLE CORP	COM	68389X105	97,558	1,945,717	SH		SOLE		1,925,096	0	20,621
OTONOMY INC	COM	68906L105	1,513	80,270	SH		SOLE		80,270	0	0
OWENS CORNING NEW	COM	690742101	29,159	435,723	SH		SOLE		435,723	0	0
PACWEST BANCORP DEL	COM	695263103	23,931	512,433	SH		SOLE		512,433	0	0
PALO ALTO NETWORKS INC	COM	697435105	508	3,798	SH		SOLE		3,798	0	0
PAPA JOHNS INTL INC	COM	698813102	7,148	99,613	SH		SOLE		99,613	0	0
PAREXEL INTL CORP	COM	699462107	13,328	153,351	SH		SOLE		153,351	0	0
PARKER DRILLING CO	COM	701081101	529	391,973	SH		SOLE		391,973	0	0
PARKER HANNIFIN CORP	COM	701094104	74,299	464,894	SH		SOLE		460,129	0	4,765
PAYCHEX INC	COM	704326107	502	8,815	SH		SOLE		8,815	0	0
PAYPAL HLDGS INC	COM	70450Y103	486	9,061	SH		SOLE		9,061	0	0
PDC ENERGY INC	COM	69327R101	16,605	385,185	SH		SOLE		385,185	0	0
PEMBINA PIPELINE CORP	COM	706327103	608	14,076	SH		SOLE		14,076	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,035	274,082	SH		SOLE		270,120	0	3,962
PEPSICO INC	COM	713448108	81,962	709,691	SH		SOLE		701,910	0	7,781
PERKINELMER INC	COM	714046109	23,306	342,038	SH		SOLE		342,038	0	0
PERRIGO CO PLC	SHS	G97822103	566	7,489	SH		SOLE		7,489	0	0
PFIZER INC	COM	717081103	79,358	2,362,554	SH		SOLE		2,337,851	0	24,703
PG&E CORP	COM	69331C108	695	10,473	SH		SOLE		10,473	0	0
PHILIP MORRIS INTL INC	COM	718172109	422	3,596	SH		SOLE		3,596	0	0
PHILLIPS 66	COM	718546104	593	7,173	SH		SOLE		7,173	0	0
PINNACLE WEST CAP CORP	COM	723484101	593	6,961	SH		SOLE		6,961	0	0
PLANTRONICS INC NEW	COM	727493108	2,126	40,650	SH		SOLE		40,650	0	0
PNM RES INC	COM	69349H107	10,645	278,289	SH		SOLE		278,289	0	0
POLYONE CORP	COM	73179P106	28,250	729,216	SH		SOLE		729,216	0	0
POOL CORPORATION	COM	73278L105	11,941	101,566	SH		SOLE		101,566	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	24,292	531,674	SH		SOLE		531,674	0	0
POST HLDGS INC	COM	737446104	25,236	324,999	SH		SOLE		322,205	0	2,794
POTLATCH CORP NEW	COM	737630103	8,266	180,866	SH		SOLE		180,866	0	0
POWER INTEGRATIONS INC	COM	739276103	8,091	110,990	SH		SOLE		110,990	0	0
PPL CORP	COM	69351T106	431	11,157	SH		SOLE		11,157	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6,997	130,857	SH		SOLE		130,857	0	0
PROCTER AND GAMBLE CO	COM	742718109	59,814	686,343	SH		SOLE		679,337	0	7,006
PROGRESSIVE CORP OHIO	COM	743315103	726	16,477	SH		SOLE		16,477	0	0
PROLOGIS INC	COM	74340W103	59,556	1,015,627	SH		SOLE		1,005,002	0	10,625
PRUDENTIAL FINL INC	COM	744320102	19,623	181,463	SH		SOLE		178,743	0	2,720
PS BUSINESS PKS INC CALIF	COM	69360J107	31,890	240,877	SH		SOLE		240,877	0	0
PTC INC	COM	69370C100	16,711	303,177	SH		SOLE		303,177	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	69,655	1,619,504	SH		SOLE		1,602,789	0	16,715
PULTE GROUP INC	COM	745867101	21,247	866,149	SH		SOLE		858,581	0	7,568
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,920	33,404	SH		SOLE		33,404	0	0
PVH CORP	COM	693656100	52,624	459,596	SH		SOLE		454,585	0	5,011
QEP RES INC	COM	74733V100	4,468	442,381	SH		SOLE		442,381	0	0
QUALCOMM INC	COM	747525103	61,399	1,111,904	SH		SOLE		1,100,042	0	11,862
QUANTA SVCS INC	COM	74762E102	41,225	1,252,249	SH		SOLE		1,245,269	0	6,980
QUEST DIAGNOSTICS INC	COM	74834L100	502	4,512	SH		SOLE		4,512	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	597	6,668	SH		SOLE		6,668	0	0
RADIAN GROUP INC	COM	750236101	37,388	2,286,739	SH		SOLE		2,286,739	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	42,406	528,625	SH		SOLE		524,800	0	3,825
RAYTHEON CO	COM NEW	755111507	23,141	143,310	SH		SOLE		142,202	0	1,108
REALPAGE INC	COM	75606N109	41,918	1,166,020	SH		SOLE		1,166,020	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,526	38,720	SH		SOLE		38,720	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	498	1,014	SH		SOLE		1,014	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,426	11,104	SH		SOLE		11,104	0	0
REPUBLIC SVCS INC	COM	760759100	779	12,229	SH		SOLE		12,229	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,499	18,472	SH		SOLE		18,472	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,430	54,166	SH		SOLE		54,166	0	0
REYNOLDS AMERICAN INC	COM	761713106	851	13,090	SH		SOLE		13,090	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,751	46,998	SH		SOLE		46,998	0	0
ROCKWELL COLLINS INC	COM	774341101	564	5,372	SH		SOLE		5,372	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,044	49,703	SH		SOLE		49,703	0	0
ROPER TECHNOLOGIES INC	COM	776696106	508	2,194	SH		SOLE		2,194	0	0
ROSS STORES INC	COM	778296103	931	16,127	SH		SOLE		16,127	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,962	20,892	SH		SOLE		20,892	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,969	100,421	SH		SOLE		98,931	0	1,490
RPX CORP	COM	74972G103	4,120	295,361	SH		SOLE		295,361	0	0
RYDER SYS INC	COM	783549108	19,986	277,664	SH		SOLE		277,664	0	0
SAIA INC	COM	78709Y105	11,191	218,157	SH		SOLE		218,157	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	7,192	1,001,681	SH		SOLE		1,001,681	0	0
SANMINA CORPORATION	COM	801056102	7,742	203,202	SH		SOLE		203,202	0	0
SCANA CORP NEW	COM	80589M102	595	8,872	SH		SOLE		8,872	0	0
SCHEIN HENRY INC	COM	806407102	505	2,757	SH		SOLE		2,757	0	0
SCHLUMBERGER LTD	COM	806857108	538	8,177	SH		SOLE		8,177	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	714	10,458	SH		SOLE		10,458	0	0
SELECT COMFORT CORP	COM	81616X103	26,591	749,251	SH		SOLE		749,251	0	0
SEMPRA ENERGY	COM	816851109	521	4,619	SH		SOLE		4,619	0	0
SERVICE CORP INTL	COM	817565104	17,601	526,177	SH		SOLE		526,177	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,890	102,150	SH		SOLE		102,150	0	0
SHERWIN WILLIAMS CO	COM	824348106	536	1,527	SH		SOLE		1,527	0	0
SHUTTERFLY INC	COM	82568P304	2,452	51,631	SH		SOLE		51,631	0	0
SILICON LABORATORIES INC	COM	826919102	25,401	371,630	SH		SOLE		371,630	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	8,774	777,806	SH		SOLE		777,806	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	28,752	873,911	SH		SOLE		873,911	0	0
SKYWEST INC	COM	830879102	29,676	845,459	SH		SOLE		845,459	0	0
SMUCKER J M CO	COM NEW	832696405	832	7,032	SH		SOLE		7,032	0	0
SONIC CORP	COM	835451105	22,989	867,852	SH		SOLE		867,852	0	0
SOUTHERN CO	COM	842587107	755	15,765	SH		SOLE		15,765	0	0
SPECTRANETICS CORP	COM	84760C107	3,052	79,471	SH		SOLE		79,471	0	0
SPX CORP	COM	784635104	4,846	192,611	SH		SOLE		192,611	0	0
STANDEX INTL CORP	COM	854231107	1,421	15,668	SH		SOLE		15,668	0	0
STANLEY BLACK & DECKER INC	COM	854502101	61,286	435,486	SH		SOLE		430,983	0	4,503
STARBUCKS CORP	COM	855244109	617	10,573	SH		SOLE		10,573	0	0
STATE BK FINL CORP	COM	856190103	4,919	181,389	SH		SOLE		181,389	0	0
STATE NATL COS INC	COM	85711T305	3,543	192,789	SH		SOLE		192,789	0	0
STATE STR CORP	COM	857477103	76,450	851,995	SH		SOLE		843,320	0	8,675
STEEL DYNAMICS INC	COM	858119100	12,653	353,330	SH		SOLE		353,330	0	0
STIFEL FINL CORP	COM	860630102	9,625	209,330	SH		SOLE		209,330	0	0
STRYKER CORP	COM	863667101	472	3,398	SH		SOLE		3,398	0	0
SUN LIFE FINL INC	COM	866796105	1,710	36,886	SH		SOLE		36,886	0	0
SUNTRUST BKS INC	COM	867914103	76,125	1,342,109	SH		SOLE		1,329,124	0	12,985
SUPERNUS PHARMACEUTICALS INC	COM	868459108	50,550	1,172,865	SH		SOLE		1,172,865	0	0
SWIFT TRANSN CO	CL A	87074U101	5,345	201,681	SH		SOLE		201,681	0	0
SYMANTEC CORP	COM	871503108	538	19,032	SH		SOLE		19,032	0	0
SYNNEX CORP	COM	87162W100	11,370	94,778	SH		SOLE		94,778	0	0
SYNOPSYS INC	COM	871607107	22,475	308,176	SH		SOLE		308,176	0	0
SYSCO CORP	COM	871829107	476	9,448	SH		SOLE		9,448	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,289	249,232	SH		SOLE		249,232	0	0
TARGET CORP	COM	87612E106	896	17,132	SH		SOLE		17,132	0	0
TELEFLEX INC	COM	879369106	30,831	148,395	SH		SOLE		148,395	0	0
TELUS CORP	COM	87971M103	2,965	66,217	SH		SOLE		66,217	0	0
TESLA INC	COM	88160R101	458	1,266	SH		SOLE		1,266	0	0
TETRA TECH INC NEW	COM	88162G103	1,649	36,051	SH		SOLE		36,051	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	36,741	474,693	SH		SOLE		474,693	0	0
TEXAS ROADHOUSE INC	COM	882681109	32,647	640,766	SH		SOLE		640,766	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,603	295,769	SH		SOLE		292,348	0	3,421
THOMSON REUTERS CORP	COM	884903105	2,768	46,102	SH		SOLE		46,102	0	0
TIME WARNER INC	COM NEW	887317303	772	7,687	SH		SOLE		7,687	0	0
TIVO CORP	COM	88870P106	19,375	1,038,852	SH		SOLE		1,038,852	0	0
TJX COS INC NEW	COM	872540109	560	7,759	SH		SOLE		7,759	0	0
TORCHMARK CORP	COM	891027104	604	7,889	SH		SOLE		7,889	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,882	44,231	SH		SOLE		44,231	0	0
TRACTOR SUPPLY CO	COM	892356106	802	14,797	SH		SOLE		14,797	0	0
TRANSCANADA CORP	COM	89353D107	2,693	43,563	SH		SOLE		43,563	0	0
TRANSDIGM GROUP INC	COM	893641100	441	1,639	SH		SOLE		1,639	0	0
TRAVELERS COMPANIES INC	COM	89417E109	692	5,474	SH		SOLE		5,474	0	0
TRICO BANCSHARES	COM	896095106	6,718	191,110	SH		SOLE		191,110	0	0
TRUEBLUE INC	COM	89785X101	20,129	759,577	SH		SOLE		759,577	0	0
TWITTER INC	COM	90184L102	627	35,078	SH		SOLE		35,078	0	0
TYSON FOODS INC	CL A	902494103	53,659	856,761	SH		SOLE		847,511	0	9,250
U S CONCRETE INC	COM NEW	90333L201	29,328	373,365	SH		SOLE		373,365	0	0
U S SILICA HLDGS INC	COM	90346E103	14,065	396,321	SH		SOLE		396,321	0	0
UGI CORP NEW	COM	902681105	502	10,370	SH		SOLE		10,370	0	0
ULTA BEAUTY INC	COM	90384S303	501	1,743	SH		SOLE		1,743	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,704	27,436	SH		SOLE		27,436	0	0
UMPQUA HLDGS CORP	COM	904214103	22,217	1,210,054	SH		SOLE		1,210,054	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	13,436	483,309	SH		SOLE		483,309	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	665	6,015	SH		SOLE		6,015	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	602	4,926	SH		SOLE		4,926	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	80,973	436,704	SH		SOLE		431,654	0	5,050
UNIVERSAL ELECTRS INC	COM	913483103	2,061	30,833	SH		SOLE		30,833	0	0
UNIVERSAL FST PRODS INC	COM	913543104	10,871	124,514	SH		SOLE		124,514	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	759	6,220	SH		SOLE		6,220	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,866	29,112	SH		SOLE		29,112	0	0
VAIL RESORTS INC	COM	91879Q109	524	2,585	SH		SOLE		2,585	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	25,649	380,201	SH		SOLE		376,196	0	4,005
VANTIV INC	CL A	92210H105	580	9,154	SH		SOLE		9,154	0	0
VERINT SYS INC	COM	92343X100	15,002	368,595	SH		SOLE		368,595	0	0
VERISK ANALYTICS INC	COM	92345Y106	552	6,539	SH		SOLE		6,539	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,092	270,744	SH		SOLE		266,942	0	3,802
VIAD CORP	COM NEW	92552R406	9,386	198,655	SH		SOLE		198,655	0	0
VISA INC	COM CL A	92826C839	33,947	361,985	SH		SOLE		356,657	0	5,328
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,797	710,663	SH		SOLE		710,663	0	0
WABASH NATL CORP	COM	929566107	37,266	1,695,433	SH		SOLE		1,695,433	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	549	7,013	SH		SOLE		7,013	0	0
WAL-MART STORES INC	COM	931142103	946	12,495	SH		SOLE		12,495	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,507	41,984	SH		SOLE		41,984	0	0
WASTE MGMT INC DEL	COM	94106L109	65,677	895,402	SH		SOLE		886,556	0	8,846
WATERS CORP	COM	941848103	477	2,595	SH		SOLE		2,595	0	0
WATSCO INC	COM	942622200	23,952	155,329	SH		SOLE		155,329	0	0
WEB COM GROUP INC	COM	94733A104	23,957	946,921	SH		SOLE		946,921	0	0
WEC ENERGY GROUP INC	COM	92939U106	609	9,927	SH		SOLE		9,927	0	0
WELLS FARGO CO NEW	COM	949746101	44,485	802,842	SH		SOLE		796,608	0	6,234
WESTAR ENERGY INC	COM	95709T100	2,893	54,572	SH		SOLE		54,572	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,545	295,622	SH		SOLE		295,622	0	0
WESTROCK CO	COM	96145D105	66,160	1,167,658	SH		SOLE		1,159,373	0	8,285
WHEATON PRECIOUS METALS CORP	COM	962879102	383	14,851	SH		SOLE		14,851	0	0
WHOLE FOODS MKT INC	COM	966837106	1,098	26,083	SH		SOLE		26,083	0	0
WINTRUST FINL CORP	COM	97650W108	36,800	481,418	SH		SOLE		481,418	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	17,778	634,705	SH		SOLE		634,705	0	0
WSFS FINL CORP	COM	929328102	13,483	297,311	SH		SOLE		297,311	0	0
XCEL ENERGY INC	COM	98389B100	68,245	1,487,465	SH		SOLE		1,472,651	0	14,814
XILINX INC	COM	983919101	496	7,711	SH		SOLE		7,711	0	0
XL GROUP LTD	COM	G98294104	25,416	580,261	SH		SOLE		574,819	0	5,442
XPERI CORP	COM	98421B100	21,092	707,785	SH		SOLE		707,785	0	0
YUM BRANDS INC	COM	988498101	485	6,570	SH		SOLE		6,570	0	0
ZIONS BANCORPORATION	COM	989701107	30,233	688,520	SH		SOLE		688,520	0	0
ZOETIS INC	CL A	98978V103	987	15,821	SH		SOLE		15,821	0	0