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
AAR CORP	COM	000361105	26,549	702,718	SH		SOLE		702,718	0	0
ABBOTT LABS	COM	002824100	403	7,556	SH		SOLE		7,556	0	0
ABBVIE INC	COM	00287Y109	860	9,682	SH		SOLE		9,682	0	0
ABM INDS INC	COM	000957100	11,529	276,413	SH		SOLE		276,413	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,285	49,783	SH		SOLE		49,783	0	0
ACXIOM CORP	COM	005125109	35,910	1,457,396	SH		SOLE		1,457,396	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	32,746	913,424	SH		SOLE		913,424	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	32,505	928,455	SH		SOLE		928,455	0	0
AG MTG INVT TR INC	COM	001228105	8,548	444,289	SH		SOLE		444,289	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	555	8,652	SH		SOLE		8,652	0	0
AGREE REALTY CORP	COM	008492100	1,510	30,767	SH		SOLE		30,767	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,347	507,253	SH		SOLE		507,253	0	0
AK STL HLDG CORP	COM	001547108	4,427	791,997	SH		SOLE		791,997	0	0
ALASKA AIR GROUP INC	COM	011659109	8,039	105,400	SH		SOLE		105,400	0	0
ALLEGHANY CORP DEL	COM	017175100	28,313	51,105	SH		SOLE		51,105	0	0
ALLERGAN PLC	SHS	G0177J108	54,406	265,459	SH		SOLE		263,294	0	2,165
ALLETE INC	COM NEW	018522300	19,645	254,171	SH		SOLE		254,171	0	0
ALLSTATE CORP	COM	020002101	45,619	496,350	SH		SOLE		494,376	0	1,974
ALPHABET INC	CAP STK CL C	02079K107	24,150	25,179	SH		SOLE		24,801	0	378
ALPHABET INC	CAP STK CL A	02079K305	33,976	34,893	SH		SOLE		34,377	0	516
AMAZON COM INC	COM	023135106	40,358	41,981	SH		SOLE		41,365	0	616
AMBARELLA INC	SHS	G037AX101	25,633	523,017	SH		SOLE		523,017	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	11,151	758,552	SH		SOLE		758,552	0	0
AMEDISYS INC	COM	023436108	26,230	468,727	SH		SOLE		468,727	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,145	219,958	SH		SOLE		219,958	0	0
AMERICAN ELEC PWR INC	COM	025537101	34,115	485,697	SH		SOLE		483,798	0	1,899
AMERICAN EXPRESS CO	COM	025816109	54,929	607,209	SH		SOLE		602,360	0	4,849
AMERICAN WOODMARK CORP	COM	030506109	32,310	335,692	SH		SOLE		335,692	0	0
AMERIPRISE FINL INC	COM	03076C106	39,035	262,847	SH		SOLE		261,792	0	1,055
AMGEN INC	COM	031162100	27,274	146,282	SH		SOLE		145,724	0	558
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,327	354,053	SH		SOLE		354,053	0	0
ANGIODYNAMICS INC	COM	03475V101	2,022	118,312	SH		SOLE		118,312	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5,977	330,049	SH		SOLE		330,049	0	0
APPLE INC	COM	037833100	75,828	492,002	SH		SOLE		484,658	0	7,344
APPLIED MATLS INC	COM	038222105	24,346	467,386	SH		SOLE		460,329	0	7,057
ARAMARK	COM	03852U106	30,401	748,612	SH		SOLE		748,612	0	0
ARCBEST CORP	COM	03937C105	3,093	92,463	SH		SOLE		92,463	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10,352	168,320	SH		SOLE		168,320	0	0
ASPEN TECHNOLOGY INC	COM	045327103	18,675	297,330	SH		SOLE		297,330	0	0
AT&T INC	COM	00206R102	118,083	3,014,615	SH		SOLE		2,992,910	0	21,705
AVISTA CORP	COM	05379B107	19,590	378,407	SH		SOLE		378,407	0	0
BANK AMER CORP	COM	060505104	128,743	5,080,622	SH		SOLE		5,046,731	0	33,891
BANK NEW YORK MELLON CORP	COM	064058100	612	11,539	SH		SOLE		11,539	0	0
BANNER CORP	COM NEW	06652V208	11,320	184,726	SH		SOLE		184,726	0	0
BARNES GROUP INC	COM	067806109	48,910	694,348	SH		SOLE		694,348	0	0
BARRACUDA NETWORKS INC	COM	068323104	21,815	900,328	SH		SOLE		900,328	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	27,595	538,440	SH		SOLE		538,440	0	0
BECTON DICKINSON & CO	COM	075887109	577	2,946	SH		SOLE		2,946	0	0
BELDEN INC	COM	077454106	9,356	116,175	SH		SOLE		116,175	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,671	112,758	SH		SOLE		112,310	0	448
BERKSHIRE HILLS BANCORP INC	COM	084680107	11,527	297,479	SH		SOLE		297,479	0	0
BIG LOTS INC	COM	089302103	26,968	503,408	SH		SOLE		503,408	0	0
BIOGEN INC	COM	09062X103	44,945	143,539	SH		SOLE		142,269	0	1,270
BIOTELEMETRY INC	COM	090672106	1,929	58,446	SH		SOLE		58,446	0	0
BLACK HILLS CORP	COM	092113109	35,643	517,539	SH		SOLE		517,539	0	0
BLOOMIN BRANDS INC	COM	094235108	26,568	1,509,523	SH		SOLE		1,509,523	0	0
BOFI HLDG INC	COM	05566U108	1,696	59,586	SH		SOLE		59,586	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,844	370,267	SH		SOLE		368,193	0	2,074
BORGWARNER INC	COM	099724106	56,713	1,107,034	SH		SOLE		1,098,523	0	8,511
BOTTOMLINE TECH DEL INC	COM	101388106	15,977	501,933	SH		SOLE		501,933	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	385	6,036	SH		SOLE		6,036	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,811	681,424	SH		SOLE		681,424	0	0
BROADCOM LTD	SHS	Y09827109	48,446	199,743	SH		SOLE		197,891	0	1,852
CABOT MICROELECTRONICS CORP	COM	12709P103	9,510	118,981	SH		SOLE		118,981	0	0
CACI INTL INC	CL A	127190304	16,559	118,832	SH		SOLE		118,832	0	0
CALERES INC	COM	129500104	3,406	111,604	SH		SOLE		111,604	0	0
CAMDEN NATL CORP	COM	133034108	3,065	70,242	SH		SOLE		70,242	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7,214	747,571	SH		SOLE		747,571	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	10,765	467,837	SH		SOLE		467,837	0	0
CATHAY GEN BANCORP	COM	149150104	14,064	349,844	SH		SOLE		349,844	0	0
CBS CORP NEW	CL B	124857202	48,039	828,270	SH		SOLE		821,353	0	6,917
CELGENE CORP	COM	151020104	69,447	476,248	SH		SOLE		472,079	0	4,169
CENTERSTATE BK CORP	COM	15201P109	11,670	435,465	SH		SOLE		435,465	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	38,848	1,044,582	SH		SOLE		1,044,582	0	0
CHARLES RIV LABS INTL INC	COM	159864107	34,543	319,780	SH		SOLE		319,780	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	9,982	254,440	SH		SOLE		254,440	0	0
CHEMOURS CO	COM	163851108	30,574	604,107	SH		SOLE		604,107	0	0
CHEVRON CORP NEW	COM	166764100	88,015	749,070	SH		SOLE		744,336	0	4,734
CHICOS FAS INC	COM	168615102	15,822	1,767,838	SH		SOLE		1,767,838	0	0
CHILDRENS PL INC	COM	168905107	30,838	261,005	SH		SOLE		261,005	0	0
CHUBB LIMITED	COM	H1467J104	81,713	573,223	SH		SOLE		569,125	0	4,098
CIENA CORP	COM NEW	171779309	25,867	1,177,386	SH		SOLE		1,177,386	0	0
CISCO SYS INC	COM	17275R102	41,577	1,236,311	SH		SOLE		1,229,445	0	6,866
CITIGROUP INC	COM NEW	172967424	16,625	228,554	SH		SOLE		225,097	0	3,457
CMS ENERGY CORP	COM	125896100	16,454	355,234	SH		SOLE		355,234	0	0
CNO FINL GROUP INC	COM	12621E103	10,195	436,789	SH		SOLE		436,789	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,538	172,852	SH		SOLE		170,266	0	2,586
COMCAST CORP NEW	CL A	20030N101	78,582	2,042,138	SH		SOLE		2,023,651	0	18,487
COMMVAULT SYSTEMS INC	COM	204166102	31,295	514,727	SH		SOLE		514,727	0	0
CONMED CORP	COM	207410101	2,819	53,721	SH		SOLE		53,721	0	0
CONOCOPHILLIPS	COM	20825C104	59,669	1,192,181	SH		SOLE		1,182,147	0	10,034
COOPER COS INC	COM NEW	216648402	30,021	126,611	SH		SOLE		126,611	0	0
COOPER STD HLDGS INC	COM	21676P103	40,512	349,329	SH		SOLE		349,329	0	0
CUMMINS INC	COM	231021106	50,157	298,496	SH		SOLE		296,039	0	2,457
DANAHER CORP DEL	COM	235851102	45,642	532,089	SH		SOLE		527,445	0	4,644
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	24,936	430,522	SH		SOLE		430,522	0	0
DEERE & CO	COM	244199105	281	2,239	SH		SOLE		2,239	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	63,175	1,310,143	SH		SOLE		1,300,424	0	9,719
DELUXE CORP	COM	248019101	41,980	575,380	SH		SOLE		575,380	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	652	6,660	SH		SOLE		6,660	0	0
DIEBOLD NXDF INC	COM	253651103	19,869	869,531	SH		SOLE		869,531	0	0
DIGITAL RLTY TR INC	COM	253868103	5,603	47,354	SH		SOLE		47,354	0	0
DISCOVER FINL SVCS	COM	254709108	39,036	605,393	SH		SOLE		602,893	0	2,500
DISNEY WALT CO	COM DISNEY	254687106	37,364	379,056	SH		SOLE		377,487	0	1,569
DOUGLAS EMMETT INC	COM	25960P109	22,949	582,158	SH		SOLE		582,158	0	0
DOWDUPONT INC	COM	26078J100	84,701	1,223,483	SH		SOLE		1,213,896	0	9,587
DTE ENERGY CO	COM	233331107	27,992	260,730	SH		SOLE		259,633	0	1,097
E TRADE FINANCIAL CORP	COM NEW	269246401	42,087	965,076	SH		SOLE		957,521	0	7,555
EAGLE BANCORP INC MD	COM	268948106	1,867	27,850	SH		SOLE		27,850	0	0
EAST WEST BANCORP INC	COM	27579R104	27,430	458,847	SH		SOLE		458,847	0	0
EDISON INTL	COM	281020107	43,043	557,759	SH		SOLE		555,528	0	2,231
ELECTRONIC ARTS INC	COM	285512109	20,576	174,278	SH		SOLE		171,744	0	2,534
EMCOR GROUP INC	COM	29084Q100	43,415	625,755	SH		SOLE		625,755	0	0
ENERGEN CORP	COM	29265N108	39,169	716,336	SH		SOLE		714,376	0	1,960
ENERSYS	COM	29275Y102	10,825	156,501	SH		SOLE		156,501	0	0
ENTEGRIS INC	COM	29362U104	15,977	553,807	SH		SOLE		553,807	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,861	303,695	SH		SOLE		303,695	0	0
EOG RES INC	COM	26875P101	65,737	679,532	SH		SOLE		674,667	0	4,865
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	52,841	621,068	SH		SOLE		619,705	0	1,363
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,124	22,425	SH		SOLE		22,425	0	0
EURONET WORLDWIDE INC	COM	298736109	23,601	248,977	SH		SOLE		248,977	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,079	61,645	SH		SOLE		61,645	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	242	3,819	SH		SOLE		3,819	0	0
EXTERRAN CORP	COM	30227H106	2,295	72,599	SH		SOLE		72,599	0	0
EXXON MOBIL CORP	COM	30231G102	65,208	795,420	SH		SOLE		790,389	0	5,031
FACEBOOK INC	CL A	30303M102	48,009	280,967	SH		SOLE		276,783	0	4,184
FIBROGEN INC	COM	31572Q808	9,323	173,294	SH		SOLE		173,294	0	0
FINISAR CORP	COM NEW	31787A507	19,066	860,002	SH		SOLE		860,002	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	18,955	629,960	SH		SOLE		629,960	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,979	104,018	SH		SOLE		104,018	0	0
FIRST MERCHANTS CORP	COM	320817109	14,208	330,953	SH		SOLE		330,953	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	13,436	573,698	SH		SOLE		573,698	0	0
FIRSTCASH INC	COM	33767D105	5,098	80,733	SH		SOLE		80,733	0	0
FNB CORP PA	COM	302520101	30,593	2,180,515	SH		SOLE		2,180,515	0	0
FORWARD AIR CORP	COM	349853101	1,914	33,441	SH		SOLE		33,441	0	0
GENERAC HLDGS INC	COM	368736104	30,602	666,267	SH		SOLE		666,267	0	0
GILEAD SCIENCES INC	COM	375558103	68,069	840,155	SH		SOLE		833,129	0	7,026
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,205	1,735,097	SH		SOLE		1,735,097	0	0
GREEN DOT CORP	CL A	39304D102	29,051	585,945	SH		SOLE		585,945	0	0
GRUBHUB INC	COM	400110102	29,278	555,983	SH		SOLE		555,983	0	0
HAEMONETICS CORP	COM	405024100	4,001	89,178	SH		SOLE		89,178	0	0
HALLIBURTON CO	COM	406216101	41,804	908,209	SH		SOLE		900,378	0	7,831
HANMI FINL CORP	COM NEW	410495204	5,919	191,236	SH		SOLE		191,236	0	0
HANOVER INS GROUP INC	COM	410867105	17,829	183,942	SH		SOLE		183,942	0	0
HARSCO CORP	COM	415864107	44,552	2,131,684	SH		SOLE		2,131,684	0	0
HAVERTY FURNITURE INC	COM	419596101	1,676	64,074	SH		SOLE		64,074	0	0
HEALTHSOUTH CORP	COM NEW	421924309	10,836	233,776	SH		SOLE		233,776	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,397	324,370	SH		SOLE		324,370	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,782	128,210	SH		SOLE		128,210	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5,791	438,377	SH		SOLE		438,377	0	0
HERSHEY CO	COM	427866108	57,055	522,629	SH		SOLE		518,325	0	4,304
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,747	1,342,417	SH		SOLE		1,337,409	0	5,008
HIGHWOODS PPTYS INC	COM	431284108	51,406	986,866	SH		SOLE		982,850	0	4,016
HILL ROM HLDGS INC	COM	431475102	60,868	822,534	SH		SOLE		818,675	0	3,859
HILLTOP HOLDINGS INC	COM	432748101	3,619	139,188	SH		SOLE		139,188	0	0
HOME BANCSHARES INC	COM	436893200	2,297	91,072	SH		SOLE		91,072	0	0
HOME DEPOT INC	COM	437076102	60,461	369,655	SH		SOLE		366,126	0	3,529
HONEYWELL INTL INC	COM	438516106	48,115	339,460	SH		SOLE		336,698	0	2,762
HOPE BANCORP INC	COM	43940T109	2,170	122,512	SH		SOLE		122,512	0	0
HORIZON BANCORP IND	COM	440407104	2,921	100,150	SH		SOLE		100,150	0	0
HORIZON PHARMA PLC	SHS	G4617B105	22,914	1,807,129	SH		SOLE		1,807,129	0	0
HUDSON PAC PPTYS INC	COM	444097109	25,842	770,715	SH		SOLE		770,715	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57,686	4,132,239	SH		SOLE		4,102,523	0	29,716
IBERIABANK CORP	COM	450828108	43,764	532,737	SH		SOLE		532,737	0	0
ICU MED INC	COM	44930G107	13,650	73,447	SH		SOLE		73,447	0	0
INC RESH HLDGS INC	CL A	45329R109	33,224	635,256	SH		SOLE		635,256	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	6,043	266,789	SH		SOLE		266,789	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10,844	121,606	SH		SOLE		119,792	0	1,814
INSIGHT ENTERPRISES INC	COM	45765U103	4,321	94,109	SH		SOLE		94,109	0	0
INSPERITY INC	COM	45778Q107	38,723	440,037	SH		SOLE		440,037	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	23,587	887,398	SH		SOLE		887,398	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11,342	662,088	SH		SOLE		662,088	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	30,987	2,271,803	SH		SOLE		2,271,803	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,250	281,068	SH		SOLE		281,068	0	0
IROBOT CORP	COM	462726100	22,653	293,961	SH		SOLE		293,961	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	19,956	1,265,471	SH		SOLE		1,265,471	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,256	10,118	SH		SOLE		10,118	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	217	1,463	SH		SOLE		1,463	0	0
ITT INC	COM	45073V108	21,771	491,776	SH		SOLE		491,776	0	0
J & J SNACK FOODS CORP	COM	466032109	18,397	140,116	SH		SOLE		140,116	0	0
J2 GLOBAL INC	COM	48123V102	34,309	464,394	SH		SOLE		464,394	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,193	64,371	SH		SOLE		64,371	0	0
JOHNSON & JOHNSON	COM	478160104	57,290	440,656	SH		SOLE		438,912	0	1,744
JPMORGAN CHASE & CO	COM	46625H100	164,577	1,723,137	SH		SOLE		1,710,679	0	12,458
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	31,916	309,439	SH		SOLE		309,439	0	0
KIRBY CORP	COM	497266106	11,842	179,565	SH		SOLE		179,565	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6,020	144,882	SH		SOLE		144,882	0	0
KNOWLES CORP	COM	49926D109	28,112	1,840,970	SH		SOLE		1,840,970	0	0
KRATON CORPORATION	COM	50077C106	41,529	1,026,940	SH		SOLE		1,026,940	0	0
LAREDO PETROLEUM INC	COM	516806106	32,400	2,505,830	SH		SOLE		2,505,830	0	0
LEAR CORP	COM NEW	521865204	13,075	75,544	SH		SOLE		74,621	0	923
LHC GROUP INC	COM	50187A107	40,790	575,153	SH		SOLE		575,153	0	0
LILLY ELI & CO	COM	532457108	50,854	594,505	SH		SOLE		588,281	0	6,224
LITHIA MTRS INC	CL A	536797103	28,357	235,697	SH		SOLE		235,697	0	0
LITTELFUSE INC	COM	537008104	14,459	73,818	SH		SOLE		73,818	0	0
LOGMEIN INC	COM	54142L109	18,938	172,081	SH		SOLE		172,081	0	0
LYDALL INC DEL	COM	550819106	18,312	319,589	SH		SOLE		319,589	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	261	2,633	SH		SOLE		2,633	0	0
MACK CALI RLTY CORP	COM	554489104	34,404	1,451,021	SH		SOLE		1,451,021	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,476	33,096	SH		SOLE		33,096	0	0
MADDEN STEVEN LTD	COM	556269108	22,866	528,090	SH		SOLE		528,090	0	0
MANPOWERGROUP INC	COM	56418H100	12,423	105,442	SH		SOLE		105,442	0	0
MARATHON PETE CORP	COM	56585A102	33,070	589,693	SH		SOLE		584,859	0	4,834
MARKETAXESS HLDGS INC	COM	57060D108	16,748	90,768	SH		SOLE		90,768	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	42,828	343,916	SH		SOLE		343,916	0	0
MASIMO CORP	COM	574795100	9,325	107,725	SH		SOLE		107,725	0	0
MASONITE INTL CORP NEW	COM	575385109	2,311	33,400	SH		SOLE		33,400	0	0
MASTEC INC	COM	576323109	43,794	943,843	SH		SOLE		943,843	0	0
MAXLINEAR INC	COM	57776J100	1,962	82,624	SH		SOLE		82,624	0	0
MCDONALDS CORP	COM	580135101	28,148	179,652	SH		SOLE		176,881	0	2,771
MEDTRONIC PLC	SHS	G5960L103	56,961	732,425	SH		SOLE		726,630	0	5,795
MERIT MED SYS INC	COM	589889104	30,124	711,321	SH		SOLE		711,321	0	0
MERITOR INC	COM	59001K100	37,927	1,458,185	SH		SOLE		1,458,185	0	0
MFA FINL INC	COM	55272X102	3,652	416,918	SH		SOLE		416,918	0	0
MICROSEMI CORP	COM	595137100	26,382	512,474	SH		SOLE		512,474	0	0
MICROSOFT CORP	COM	594918104	98,486	1,322,136	SH		SOLE		1,307,185	0	14,951
MID AMER APT CMNTYS INC	COM	59522J103	15,508	145,097	SH		SOLE		145,097	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,720	95,111	SH		SOLE		95,111	0	0
MKS INSTRUMENT INC	COM	55306N104	24,693	261,435	SH		SOLE		261,435	0	0
MOELIS & CO	CL A	60786M105	14,431	335,222	SH		SOLE		335,222	0	0
MOLINA HEALTHCARE INC	COM	60855R100	48,592	706,683	SH		SOLE		706,683	0	0
MORGAN STANLEY	COM NEW	617446448	30,194	626,823	SH		SOLE		624,368	0	2,455
NATIONAL RETAIL PPTYS INC	COM	637417106	1,196	28,713	SH		SOLE		28,713	0	0
NEKTAR THERAPEUTICS	COM	640268108	28,378	1,182,422	SH		SOLE		1,182,422	0	0
NETGEAR INC	COM	64111Q104	27,629	580,450	SH		SOLE		580,450	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,313	37,745	SH		SOLE		37,745	0	0
NEWFIELD EXPL CO	COM	651290108	781	26,334	SH		SOLE		26,334	0	0
NORTHROP GRUMMAN CORP	COM	666807102	76,726	266,668	SH		SOLE		264,436	0	2,232
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,197	775,918	SH		SOLE		775,918	0	0
NUCOR CORP	COM	670346105	17,344	309,497	SH		SOLE		308,065	0	1,432
NUVASIVE INC	COM	670704105	29,284	528,023	SH		SOLE		528,023	0	0
OLD NATL BANCORP IND	COM	680033107	10,403	568,456	SH		SOLE		568,456	0	0
ON SEMICONDUCTOR CORP	COM	682189105	43,702	2,366,153	SH		SOLE		2,348,663	0	17,490
ORACLE CORP	COM	68389X105	103,599	2,142,692	SH		SOLE		2,126,430	0	16,262
OWENS CORNING NEW	COM	690742101	37,172	480,573	SH		SOLE		480,573	0	0
PACWEST BANCORP DEL	COM	695263103	28,806	570,309	SH		SOLE		570,309	0	0
PAPA JOHNS INTL INC	COM	698813102	7,082	96,917	SH		SOLE		96,917	0	0
PAREXEL INTL CORP	COM	699462107	2,114	23,996	SH		SOLE		23,996	0	0
PARKER DRILLING CO	COM	701081101	442	402,043	SH		SOLE		402,043	0	0
PARKER HANNIFIN CORP	COM	701094104	78,561	448,870	SH		SOLE		445,520	0	3,350
PDC ENERGY INC	COM	69327R101	20,306	414,147	SH		SOLE		414,147	0	0
PEPSICO INC	COM	713448108	74,839	671,621	SH		SOLE		665,782	0	5,839
PERKINELMER INC	COM	714046109	25,624	371,517	SH		SOLE		371,517	0	0
PFIZER INC	COM	717081103	80,487	2,254,541	SH		SOLE		2,237,204	0	17,337
PNM RES INC	COM	69349H107	11,124	276,039	SH		SOLE		276,039	0	0
POLYONE CORP	COM	73179P106	30,724	767,512	SH		SOLE		767,512	0	0
POOL CORPORATION	COM	73278L105	12,222	112,987	SH		SOLE		112,987	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	26,146	572,878	SH		SOLE		572,878	0	0
POST HLDGS INC	COM	737446104	28,685	324,964	SH		SOLE		322,318	0	2,646
POTLATCH CORP NEW	COM	737630103	9,179	179,976	SH		SOLE		179,976	0	0
POWER INTEGRATIONS INC	COM	739276103	7,797	106,522	SH		SOLE		106,522	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,912	131,094	SH		SOLE		131,094	0	0
PROCTER AND GAMBLE CO	COM	742718109	77,415	850,908	SH		SOLE		843,199	0	7,709
PROLOGIS INC	COM	74340W103	62,083	978,303	SH		SOLE		970,527	0	7,776
PS BUSINESS PKS INC CALIF	COM	69360J107	33,121	248,096	SH		SOLE		248,096	0	0
PTC INC	COM	69370C100	18,821	334,417	SH		SOLE		334,417	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	68,206	1,474,737	SH		SOLE		1,462,258	0	12,479
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,945	32,942	SH		SOLE		32,942	0	0
PVH CORP	COM	693656100	45,797	363,292	SH		SOLE		359,968	0	3,324
QEP RES INC	COM	74733V100	5,624	656,217	SH		SOLE		656,217	0	0
QUALCOMM INC	COM	747525103	47,557	917,383	SH		SOLE		910,876	0	6,507
QUANTA SVCS INC	COM	74762E102	38,248	1,023,490	SH		SOLE		1,019,917	0	3,573
RADIAN GROUP INC	COM	750236101	45,184	2,417,535	SH		SOLE		2,417,535	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	44,414	526,676	SH		SOLE		523,062	0	3,614
RAYTHEON CO	COM NEW	755111507	24,967	133,814	SH		SOLE		133,283	0	531
REALPAGE INC	COM	75606N109	49,739	1,246,602	SH		SOLE		1,246,602	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,628	39,220	SH		SOLE		39,220	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,257	9,012	SH		SOLE		9,012	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,460	53,008	SH		SOLE		53,008	0	0
RINGCENTRAL INC	CL A	76680R206	3,552	85,079	SH		SOLE		85,079	0	0
ROGERS CORP	COM	775133101	22,261	167,026	SH		SOLE		167,026	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15,035	126,831	SH		SOLE		124,966	0	1,865
RPX CORP	COM	74972G103	3,876	291,895	SH		SOLE		291,895	0	0
RYDER SYS INC	COM	783549108	25,813	305,298	SH		SOLE		305,298	0	0
SAIA INC	COM	78709Y105	13,032	208,007	SH		SOLE		208,007	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	4,654	965,638	SH		SOLE		965,638	0	0
SANMINA CORPORATION	COM	801056102	7,614	204,962	SH		SOLE		204,962	0	0
SERVICE CORP INTL	COM	817565104	28,776	834,092	SH		SOLE		834,092	0	0
SHUTTERFLY INC	COM	82568P304	2,464	50,825	SH		SOLE		50,825	0	0
SILICON LABORATORIES INC	COM	826919102	31,985	400,312	SH		SOLE		400,312	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	10,276	635,507	SH		SOLE		635,507	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	29,627	924,384	SH		SOLE		924,384	0	0
SKYWEST INC	COM	830879102	34,601	788,172	SH		SOLE		788,172	0	0
SONIC CORP	COM	835451105	23,657	929,563	SH		SOLE		929,563	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	441	1,758	SH		SOLE		1,758	0	0
SPX CORP	COM	784635104	34,272	1,168,111	SH		SOLE		1,168,111	0	0
STANLEY BLACK & DECKER INC	COM	854502101	63,459	420,344	SH		SOLE		417,170	0	3,174
STATE BK FINL CORP	COM	856190103	5,249	183,209	SH		SOLE		183,209	0	0
STATE STR CORP	COM	857477103	78,707	823,814	SH		SOLE		817,678	0	6,136
STEEL DYNAMICS INC	COM	858119100	13,507	391,836	SH		SOLE		391,836	0	0
STIFEL FINL CORP	COM	860630102	11,248	210,395	SH		SOLE		210,395	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13,013	809,755	SH		SOLE		809,755	0	0
SUNTRUST BKS INC	COM	867914103	77,817	1,301,928	SH		SOLE		1,292,861	0	9,067
SUPERNUS PHARMACEUTICALS INC	COM	868459108	45,089	1,127,218	SH		SOLE		1,127,218	0	0
SYNNEX CORP	COM	87162W100	11,814	93,383	SH		SOLE		93,383	0	0
SYNOPSYS INC	COM	871607107	25,038	310,917	SH		SOLE		310,917	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28,331	277,127	SH		SOLE		277,127	0	0
TECHNIPFMC PLC	COM	G87110105	10,175	364,452	SH		SOLE		359,248	0	5,204
TELEFLEX INC	COM	879369106	39,089	161,546	SH		SOLE		161,546	0	0
TETRA TECH INC NEW	COM	88162G103	1,663	35,719	SH		SOLE		35,719	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	41,949	488,917	SH		SOLE		488,917	0	0
TEXAS ROADHOUSE INC	COM	882681109	33,671	685,201	SH		SOLE		685,201	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,900	337,738	SH		SOLE		334,900	0	2,838
TIFFANY & CO NEW	COM	886547108	18,683	203,555	SH		SOLE		200,617	0	2,938
TIVO CORP	COM	88870P106	23,398	1,178,716	SH		SOLE		1,178,716	0	0
TOPBUILD CORP	COM	89055F103	30,954	474,967	SH		SOLE		474,967	0	0
TRICO BANCSHARES	COM	896095106	5,039	123,648	SH		SOLE		123,648	0	0
TRUEBLUE INC	COM	89785X101	12,579	560,298	SH		SOLE		560,298	0	0
TYSON FOODS INC	CL A	902494103	57,153	811,254	SH		SOLE		804,566	0	6,688
U S CONCRETE INC	COM NEW	90333L201	30,635	401,512	SH		SOLE		401,512	0	0
U S SILICA HLDGS INC	COM	90346E103	13,416	431,793	SH		SOLE		431,793	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,441	27,059	SH		SOLE		27,059	0	0
UMPQUA HLDGS CORP	COM	904214103	25,358	1,299,752	SH		SOLE		1,299,752	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	13,476	472,196	SH		SOLE		472,196	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	80,973	413,446	SH		SOLE		409,401	0	4,045
UNIVERSAL ELECTRS INC	COM	913483103	1,925	30,369	SH		SOLE		30,369	0	0
UNIVERSAL FST PRODS INC	COM	913543104	12,070	122,960	SH		SOLE		122,960	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,988	168,837	SH		SOLE		166,372	0	2,465
VANDA PHARMACEUTICALS INC	COM	921659108	23,491	1,312,334	SH		SOLE		1,312,334	0	0
VERINT SYS INC	COM	92343X100	16,199	387,066	SH		SOLE		387,066	0	0
VIAD CORP	COM NEW	92552R406	12,190	200,163	SH		SOLE		200,163	0	0
VISA INC	COM CL A	92826C839	35,060	333,145	SH		SOLE		328,117	0	5,028
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,311	708,010	SH		SOLE		708,010	0	0
WABASH NATL CORP	COM	929566107	40,863	1,790,653	SH		SOLE		1,790,653	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	37,349	1,140,082	SH		SOLE		1,140,082	0	0
WASTE MGMT INC DEL	COM	94106L109	66,937	855,208	SH		SOLE		849,056	0	6,152
WATSCO INC	COM	942622200	27,881	173,098	SH		SOLE		173,098	0	0
WEB COM GROUP INC	COM	94733A104	25,345	1,013,795	SH		SOLE		1,013,795	0	0
WELLS FARGO CO NEW	COM	949746101	43,499	788,732	SH		SOLE		785,507	0	3,225
WESTERN ALLIANCE BANCORP	COM	957638109	17,563	330,875	SH		SOLE		330,875	0	0
WESTROCK CO	COM	96145D105	64,849	1,143,110	SH		SOLE		1,137,059	0	6,051
WINTRUST FINL CORP	COM	97650W108	38,326	489,420	SH		SOLE		489,420	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	19,547	677,546	SH		SOLE		677,546	0	0
WSFS FINL CORP	COM	929328102	14,250	292,310	SH		SOLE		292,310	0	0
XCEL ENERGY INC	COM	98389B100	67,558	1,427,688	SH		SOLE		1,417,254	0	10,434
XL GROUP LTD	COM	G98294104	12,358	313,265	SH		SOLE		308,531	0	4,734
XPERI CORP	COM	98421B100	18,690	738,716	SH		SOLE		738,716	0	0
ZIONS BANCORPORATION	COM	989701107	34,961	741,018	SH		SOLE		741,018	0	0
ZOETIS INC	CL A	98978V103	401	6,289	SH		SOLE		6,289	0	0