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	26,994	687,047	SH		SOLE		687,047	0	0
ABBVIE INC	COM	00287Y109	68,724	710,613	SH		SOLE		701,731	0	8,882
ABM INDS INC	COM	000957100	9,686	256,796	SH		SOLE		256,796	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,141	46,289	SH		SOLE		46,289	0	0
ACXIOM CORP	COM	005125109	39,283	1,425,376	SH		SOLE		1,425,376	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	37,227	885,304	SH		SOLE		885,304	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	23,732	760,626	SH		SOLE		760,626	0	0
AG MTG INVT TR INC	COM	001228105	7,915	416,350	SH		SOLE		416,350	0	0
AGREE REALTY CORP	COM	008492100	1,497	29,111	SH		SOLE		29,111	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,778	465,789	SH		SOLE		465,789	0	0
AK STL HLDG CORP	COM	001547108	4,323	763,743	SH		SOLE		763,743	0	0
ALLEGHANY CORP DEL	COM	017175100	30,198	50,660	SH		SOLE		50,660	0	0
ALLERGAN PLC	SHS	G0177J108	37,880	231,567	SH		SOLE		229,392	0	2,175
ALLETE INC	COM NEW	018522300	17,556	236,089	SH		SOLE		236,089	0	0
ALLSTATE CORP	COM	020002101	51,243	489,384	SH		SOLE		487,409	0	1,975
ALPHABET INC	CAP STK CL C	02079K107	24,439	23,355	SH		SOLE		22,756	0	599
ALPHABET INC	CAP STK CL A	02079K305	34,296	32,558	SH		SOLE		31,795	0	763
AMAZON COM INC	COM	023135106	45,752	39,122	SH		SOLE		38,177	0	945
AMBARELLA INC	SHS	G037AX101	30,055	511,572	SH		SOLE		511,572	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	8,839	585,391	SH		SOLE		585,391	0	0
AMEDISYS INC	COM	023436108	23,853	452,526	SH		SOLE		452,526	0	0
AMERICAN ELEC PWR INC	COM	025537101	35,327	480,182	SH		SOLE		478,283	0	1,899
AMERICAN EXPRESS CO	COM	025816109	58,323	587,285	SH		SOLE		580,879	0	6,406
AMERICAN TOWER CORP NEW	COM	03027X100	22,745	159,422	SH		SOLE		155,604	0	3,818
AMERICAN WOODMARK CORP	COM	030506109	42,611	327,147	SH		SOLE		327,147	0	0
AMERIPRISE FINL INC	COM	03076C106	34,542	203,828	SH		SOLE		202,974	0	854
AMGEN INC	COM	031162100	25,148	144,617	SH		SOLE		143,899	0	718
AMICUS THERAPEUTICS INC	COM	03152W109	1,331	92,509	SH		SOLE		92,509	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,279	326,337	SH		SOLE		326,337	0	0
ANGIODYNAMICS INC	COM	03475V101	1,862	111,940	SH		SOLE		111,940	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5,699	308,897	SH		SOLE		308,897	0	0
APPLE INC	COM	037833100	77,447	457,641	SH		SOLE		446,338	0	11,303
APPLIED MATLS INC	COM	038222105	12,882	251,985	SH		SOLE		245,877	0	6,108
ARAMARK	COM	03852U106	35,786	837,290	SH		SOLE		837,290	0	0
ARCBEST CORP	COM	03937C105	3,113	87,069	SH		SOLE		87,069	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	9,426	152,897	SH		SOLE		152,897	0	0
ASPEN TECHNOLOGY INC	COM	045327103	19,788	298,918	SH		SOLE		298,918	0	0
AT&T INC	COM	00206R102	113,254	2,912,906	SH		SOLE		2,880,203	0	32,703
AVISTA CORP	COM	05379B107	17,804	345,782	SH		SOLE		345,782	0	0
BANK AMER CORP	COM	060505104	146,578	4,965,396	SH		SOLE		4,920,691	0	44,705
BANK NEW YORK MELLON CORP	COM	064058100	599	11,116	SH		SOLE		11,116	0	0
BANNER CORP	COM NEW	06652V208	9,282	168,399	SH		SOLE		168,399	0	0
BARNES GROUP INC	COM	067806109	42,364	669,579	SH		SOLE		669,579	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	33,490	525,250	SH		SOLE		525,250	0	0
BECTON DICKINSON & CO	COM	075887109	610	2,850	SH		SOLE		2,850	0	0
BELDEN INC	COM	077454106	8,535	110,604	SH		SOLE		110,604	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,138	111,681	SH		SOLE		111,233	0	448
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,151	277,340	SH		SOLE		277,340	0	0
BIG LOTS INC	COM	089302103	27,442	488,718	SH		SOLE		488,718	0	0
BIOGEN INC	COM	09062X103	38,382	120,482	SH		SOLE		119,111	0	1,371
BIOTELEMETRY INC	COM	090672106	1,625	54,350	SH		SOLE		54,350	0	0
BLACK HILLS CORP	COM	092113109	30,545	508,160	SH		SOLE		508,160	0	0
BLOOMIN BRANDS INC	COM	094235108	31,215	1,462,732	SH		SOLE		1,462,732	0	0
BLUEBIRD BIO INC	COM	09609G100	7,023	39,435	SH		SOLE		39,435	0	0
BMC STK HLDGS INC	COM	05591B109	2,010	79,441	SH		SOLE		79,441	0	0
BORGWARNER INC	COM	099724106	54,978	1,076,106	SH		SOLE		1,064,197	0	11,909
BOTTOMLINE TECH DEL INC	COM	101388106	27,717	799,213	SH		SOLE		799,213	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	370	6,036	SH		SOLE		6,036	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,874	100,453	SH		SOLE		100,453	0	0
BROADCOM LTD	SHS	Y09827109	23,643	92,030	SH		SOLE		89,757	0	2,273
CABOT MICROELECTRONICS CORP	COM	12709P103	6,431	68,359	SH		SOLE		68,359	0	0
CACI INTL INC	CL A	127190304	14,762	111,540	SH		SOLE		111,540	0	0
CALERES INC	COM	129500104	3,592	107,289	SH		SOLE		107,289	0	0
CAMDEN NATL CORP	COM	133034108	2,793	66,292	SH		SOLE		66,292	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	22,834	510,484	SH		SOLE		510,484	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6,087	703,661	SH		SOLE		703,661	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	8,556	461,994	SH		SOLE		461,994	0	0
CATHAY GEN BANCORP	COM	149150104	13,549	321,295	SH		SOLE		321,295	0	0
CBS CORP NEW	CL B	124857202	47,319	802,020	SH		SOLE		792,350	0	9,670
CELGENE CORP	COM	151020104	36,159	346,477	SH		SOLE		342,821	0	3,656
CENTERSTATE BK CORP	COM	15201P109	10,312	400,788	SH		SOLE		400,788	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	38,229	1,013,760	SH		SOLE		1,013,760	0	0
CHARLES RIV LABS INTL INC	COM	159864107	27,895	254,861	SH		SOLE		254,861	0	0
CHEMOURS CO	COM	163851108	26,368	526,720	SH		SOLE		526,720	0	0
CHEVRON CORP NEW	COM	166764100	92,747	740,850	SH		SOLE		733,427	0	7,423
CHILDRENS PL INC	COM	168905107	36,473	250,929	SH		SOLE		250,929	0	0
CHUBB LIMITED	COM	H1467J104	81,378	556,892	SH		SOLE		551,622	0	5,270
CIENA CORP	COM NEW	171779309	23,906	1,142,191	SH		SOLE		1,142,191	0	0
CISCO SYS INC	COM	17275R102	38,523	1,005,809	SH		SOLE		1,002,109	0	3,700
CMS ENERGY CORP	COM	125896100	16,900	357,300	SH		SOLE		357,300	0	0
CNO FINL GROUP INC	COM	12621E103	4,537	183,757	SH		SOLE		183,757	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,454	287,998	SH		SOLE		281,049	0	6,949
COMCAST CORP NEW	CL A	20030N101	66,284	1,655,035	SH		SOLE		1,634,468	0	20,567
COMMVAULT SYSTEMS INC	COM	204166102	26,348	501,858	SH		SOLE		501,858	0	0
CONMED CORP	COM	207410101	3,321	65,165	SH		SOLE		65,165	0	0
CONOCOPHILLIPS	COM	20825C104	71,918	1,310,221	SH		SOLE		1,296,244	0	13,977
COOPER COS INC	COM NEW	216648402	27,691	127,092	SH		SOLE		127,092	0	0
COOPER STD HLDGS INC	COM	21676P103	41,568	339,333	SH		SOLE		339,333	0	0
CSG SYS INTL INC	COM	126349109	2,920	66,646	SH		SOLE		66,646	0	0
CUMMINS INC	COM	231021106	42,403	240,056	SH		SOLE		236,961	0	3,095
DANAHER CORP DEL	COM	235851102	47,978	516,893	SH		SOLE		510,354	0	6,539
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	25,170	428,202	SH		SOLE		428,202	0	0
DEERE & CO	COM	244199105	24,207	154,663	SH		SOLE		154,070	0	593
DELTA AIR LINES INC DEL	COM NEW	247361702	61,158	1,092,104	SH		SOLE		1,079,753	0	12,351
DELUXE CORP	COM	248019101	42,955	559,019	SH		SOLE		559,019	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	841	6,660	SH		SOLE		6,660	0	0
DIEBOLD NXDF INC	COM	253651103	13,993	855,820	SH		SOLE		855,820	0	0
DISCOVER FINL SVCS	COM	254709108	70,047	910,654	SH		SOLE		901,144	0	9,510
DISNEY WALT CO	COM DISNEY	254687106	20,539	191,040	SH		SOLE		190,267	0	773
DOUGLAS EMMETT INC	COM	25960P109	23,772	578,963	SH		SOLE		578,963	0	0
DOWDUPONT INC	COM	26078J100	75,213	1,056,071	SH		SOLE		1,043,205	0	12,866
DTE ENERGY CO	COM	233331107	28,063	256,377	SH		SOLE		255,280	0	1,097
E TRADE FINANCIAL CORP	COM NEW	269246401	51,329	1,035,484	SH		SOLE		1,023,251	0	12,233
EAST WEST BANCORP INC	COM	27579R104	27,674	454,935	SH		SOLE		454,935	0	0
EBAY INC	COM	278642103	31,836	843,557	SH		SOLE		840,211	0	3,346
ELECTRONIC ARTS INC	COM	285512109	13,596	129,414	SH		SOLE		126,403	0	3,011
EMCOR GROUP INC	COM	29084Q100	49,957	611,095	SH		SOLE		611,095	0	0
ENERGEN CORP	COM	29265N108	40,613	705,451	SH		SOLE		703,488	0	1,963
ENERSYS	COM	29275Y102	9,887	141,995	SH		SOLE		141,995	0	0
ENTEGRIS INC	COM	29362U104	13,037	428,159	SH		SOLE		428,159	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,669	280,605	SH		SOLE		280,605	0	0
EOG RES INC	COM	26875P101	71,378	661,461	SH		SOLE		655,230	0	6,231
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	55,676	625,430	SH		SOLE		624,067	0	1,363
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,374	20,871	SH		SOLE		20,871	0	0
EURONET WORLDWIDE INC	COM	298736109	21,168	251,193	SH		SOLE		251,193	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,382	65,001	SH		SOLE		65,001	0	0
EXTERRAN CORP	COM	30227H106	3,574	113,680	SH		SOLE		113,680	0	0
EXXON MOBIL CORP	COM	30231G102	72,606	868,078	SH		SOLE		859,183	0	8,895
FACEBOOK INC	CL A	30303M102	50,884	288,361	SH		SOLE		281,221	0	7,140
FIBROGEN INC	COM	31572Q808	7,293	153,856	SH		SOLE		153,856	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	18,511	588,219	SH		SOLE		588,219	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,982	149,361	SH		SOLE		149,361	0	0
FIRST MERCHANTS CORP	COM	320817109	12,797	304,264	SH		SOLE		304,264	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	12,943	539,054	SH		SOLE		539,054	0	0
FIRSTCASH INC	COM	33767D105	9,456	140,189	SH		SOLE		140,189	0	0
FNB CORP PA	COM	302520101	30,461	2,204,102	SH		SOLE		2,204,102	0	0
FOOT LOCKER INC	COM	344849104	13,626	290,645	SH		SOLE		284,038	0	6,607
FORWARD AIR CORP	COM	349853101	1,787	31,105	SH		SOLE		31,105	0	0
GENERAC HLDGS INC	COM	368736104	32,055	647,313	SH		SOLE		647,313	0	0
GILEAD SCIENCES INC	COM	375558103	57,962	809,080	SH		SOLE		799,741	0	9,339
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,887	1,740,236	SH		SOLE		1,740,236	0	0
GREEN DOT CORP	CL A	39304D102	39,198	650,487	SH		SOLE		650,487	0	0
GRUBHUB INC	COM	400110102	38,359	534,247	SH		SOLE		534,247	0	0
HAEMONETICS CORP	COM	405024100	4,863	83,734	SH		SOLE		83,734	0	0
HALLIBURTON CO	COM	406216101	36,557	748,037	SH		SOLE		741,075	0	6,962
HANMI FINL CORP	COM NEW	410495204	4,146	136,604	SH		SOLE		136,604	0	0
HANOVER INS GROUP INC	COM	410867105	19,859	183,741	SH		SOLE		183,741	0	0
HARSCO CORP	COM	415864107	38,973	2,089,679	SH		SOLE		2,089,679	0	0
HAVERTY FURNITURE INC	COM	419596101	1,374	60,652	SH		SOLE		60,652	0	0
HEALTHSOUTH CORP	COM NEW	421924309	10,554	213,594	SH		SOLE		213,594	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,365	313,648	SH		SOLE		313,648	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,705	120,301	SH		SOLE		120,301	0	0
HERITAGE INS HLDGS INC	COM	42727J102	7,535	418,126	SH		SOLE		418,126	0	0
HERSHEY CO	COM	427866108	48,038	423,201	SH		SOLE		417,382	0	5,819
HIGHWOODS PPTYS INC	COM	431284108	53,737	1,055,527	SH		SOLE		1,048,491	0	7,036
HILL ROM HLDGS INC	COM	431475102	62,703	743,889	SH		SOLE		739,916	0	3,973
HILLTOP HOLDINGS INC	COM	432748101	3,965	156,550	SH		SOLE		156,550	0	0
HOME BANCSHARES INC	COM	436893200	1,969	84,688	SH		SOLE		84,688	0	0
HOME DEPOT INC	COM	437076102	67,153	354,309	SH		SOLE		349,216	0	5,093
HONEYWELL INTL INC	COM	438516106	60,600	395,150	SH		SOLE		389,648	0	5,502
HOPE BANCORP INC	COM	43940T109	2,111	115,653	SH		SOLE		115,653	0	0
HORIZON BANCORP IND	COM	440407104	2,628	94,528	SH		SOLE		94,528	0	0
HORIZON PHARMA PLC	SHS	G4617B105	25,456	1,743,595	SH		SOLE		1,743,595	0	0
HUBBELL INC	COM	443510607	17,214	127,191	SH		SOLE		127,191	0	0
HUDSON PAC PPTYS INC	COM	444097109	22,012	642,686	SH		SOLE		642,686	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	59,736	4,102,750	SH		SOLE		4,072,261	0	30,489
IBERIABANK CORP	COM	450828108	40,103	517,453	SH		SOLE		517,453	0	0
ICU MED INC	COM	44930G107	14,499	67,123	SH		SOLE		67,123	0	0
IMPERVA INC	COM	45321L100	20,085	505,916	SH		SOLE		505,916	0	0
INC RESH HLDGS INC	CL A	45329R109	29,460	675,684	SH		SOLE		675,684	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	5,613	251,160	SH		SOLE		251,160	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,377	88,203	SH		SOLE		88,203	0	0
INSPERITY INC	COM	45778Q107	48,569	846,882	SH		SOLE		846,882	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	8,338	280,459	SH		SOLE		280,459	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,093	766,622	SH		SOLE		758,423	0	8,199
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14,911	836,263	SH		SOLE		836,263	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	30,754	2,215,709	SH		SOLE		2,215,709	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,244	283,177	SH		SOLE		283,177	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,852	33,037	SH		SOLE		33,037	0	0
IROBOT CORP	COM	462726100	22,623	294,953	SH		SOLE		294,953	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	18,396	1,227,233	SH		SOLE		1,227,233	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	760	6,109	SH		SOLE		5,952	0	157
ISHARES TR	RUS 2000 VAL ETF	464287630	2,074	16,497	SH		SOLE		16,497	0	0
ITT INC	COM	45073V108	26,623	498,843	SH		SOLE		498,843	0	0
J & J SNACK FOODS CORP	COM	466032109	20,581	135,553	SH		SOLE		135,553	0	0
J2 GLOBAL INC	COM	48123V102	32,867	438,050	SH		SOLE		438,050	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,438	64,371	SH		SOLE		64,371	0	0
JOHNSON & JOHNSON	COM	478160104	67,355	482,070	SH		SOLE		480,204	0	1,866
JPMORGAN CHASE & CO	COM	46625H100	178,940	1,673,273	SH		SOLE		1,652,987	0	20,286
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	32,776	306,748	SH		SOLE		306,748	0	0
KIRBY CORP	COM	497266106	11,976	179,275	SH		SOLE		179,275	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5,885	134,613	SH		SOLE		134,613	0	0
KNOWLES CORP	COM	49926D109	26,235	1,789,564	SH		SOLE		1,789,564	0	0
KRATON CORPORATION	COM	50077C106	48,413	1,005,037	SH		SOLE		1,005,037	0	0
KROGER CO	COM	501044101	15,806	575,790	SH		SOLE		562,120	0	13,670
LAREDO PETROLEUM INC	COM	516806106	26,194	2,468,815	SH		SOLE		2,468,815	0	0
LEAR CORP	COM NEW	521865204	2,126	12,037	SH		SOLE		12,037	0	0
LHC GROUP INC	COM	50187A107	34,340	560,653	SH		SOLE		560,653	0	0
LILLY ELI & CO	COM	532457108	47,954	567,771	SH		SOLE		558,758	0	9,013
LITHIA MTRS INC	CL A	536797103	25,641	225,735	SH		SOLE		225,735	0	0
LITTELFUSE INC	COM	537008104	13,544	68,467	SH		SOLE		68,467	0	0
LOGMEIN INC	COM	54142L109	19,806	172,975	SH		SOLE		172,975	0	0
LYDALL INC DEL	COM	550819106	16,060	316,461	SH		SOLE		316,461	0	0
MACK CALI RLTY CORP	COM	554489104	30,122	1,397,119	SH		SOLE		1,397,119	0	0
MADDEN STEVEN LTD	COM	556269108	23,906	511,899	SH		SOLE		511,899	0	0
MANPOWERGROUP INC	COM	56418H100	13,308	105,528	SH		SOLE		105,528	0	0
MARATHON PETE CORP	COM	56585A102	37,718	571,648	SH		SOLE		565,314	0	6,334
MARKETAXESS HLDGS INC	COM	57060D108	18,464	91,518	SH		SOLE		91,518	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	40,977	303,061	SH		SOLE		303,061	0	0
MASIMO CORP	COM	574795100	4,466	52,667	SH		SOLE		52,667	0	0
MASONITE INTL CORP NEW	COM	575385109	2,305	31,080	SH		SOLE		31,080	0	0
MASTEC INC	COM	576323109	46,427	948,451	SH		SOLE		948,451	0	0
MAXLINEAR INC	COM	57776J100	2,030	76,826	SH		SOLE		76,826	0	0
MCDONALDS CORP	COM	580135101	19,978	116,068	SH		SOLE		113,157	0	2,911
MEDTRONIC PLC	SHS	G5960L103	54,013	668,898	SH		SOLE		659,659	0	9,239
MERIT MED SYS INC	COM	589889104	28,294	654,960	SH		SOLE		654,960	0	0
MERITOR INC	COM	59001K100	31,757	1,353,656	SH		SOLE		1,353,656	0	0
MFA FINL INC	COM	55272X102	3,165	399,619	SH		SOLE		399,619	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	20,408	324,201	SH		SOLE		324,201	0	0
MICROSEMI CORP	COM	595137100	26,823	519,316	SH		SOLE		519,316	0	0
MICROSOFT CORP	COM	594918104	108,217	1,265,101	SH		SOLE		1,242,458	0	22,643
MID AMER APT CMNTYS INC	COM	59522J103	14,121	140,425	SH		SOLE		140,425	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,661	38,655	SH		SOLE		38,655	0	0
MKS INSTRUMENT INC	COM	55306N104	24,484	259,087	SH		SOLE		259,087	0	0
MOELIS & CO	CL A	60786M105	15,437	318,294	SH		SOLE		318,294	0	0
MOLINA HEALTHCARE INC	COM	60855R100	52,496	684,612	SH		SOLE		684,612	0	0
MORGAN STANLEY	COM NEW	617446448	32,515	619,678	SH		SOLE		617,223	0	2,455
NATIONAL RETAIL PPTYS INC	COM	637417106	1,238	28,713	SH		SOLE		28,713	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,211	447,963	SH		SOLE		447,963	0	0
NEKTAR THERAPEUTICS	COM	640268108	37,461	627,279	SH		SOLE		627,279	0	0
NETGEAR INC	COM	64111Q104	33,249	565,939	SH		SOLE		565,939	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,058	26,525	SH		SOLE		26,525	0	0
NEWFIELD EXPL CO	COM	651290108	14,286	453,099	SH		SOLE		453,099	0	0
NORTHROP GRUMMAN CORP	COM	666807102	79,137	257,850	SH		SOLE		254,771	0	3,079
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,751	779,850	SH		SOLE		779,850	0	0
NUCOR CORP	COM	670346105	19,411	305,294	SH		SOLE		303,871	0	1,423
NUVASIVE INC	COM	670704105	30,196	516,252	SH		SOLE		516,252	0	0
OLD NATL BANCORP IND	COM	680033107	13,964	800,220	SH		SOLE		800,220	0	0
OM ASSET MGMT PLC	SHS	G67506108	14,798	883,440	SH		SOLE		883,440	0	0
ON SEMICONDUCTOR CORP	COM	682189105	48,111	2,297,549	SH		SOLE		2,279,569	0	17,980
ORACLE CORP	COM	68389X105	94,853	2,006,202	SH		SOLE		1,985,832	0	20,370
OWENS CORNING NEW	COM	690742101	39,091	425,182	SH		SOLE		425,182	0	0
PACWEST BANCORP DEL	COM	695263103	29,267	580,696	SH		SOLE		580,696	0	0
PAPA JOHNS INTL INC	COM	698813102	5,023	89,517	SH		SOLE		89,517	0	0
PARKER HANNIFIN CORP	COM	701094104	78,573	393,690	SH		SOLE		389,251	0	4,439
PDC ENERGY INC	COM	69327R101	20,932	406,122	SH		SOLE		406,122	0	0
PEPSICO INC	COM	713448108	70,882	591,076	SH		SOLE		584,536	0	6,540
PERFORMANCE FOOD GROUP CO	COM	71377A103	21,999	664,628	SH		SOLE		664,628	0	0
PERKINELMER INC	COM	714046109	26,776	366,198	SH		SOLE		366,198	0	0
PFIZER INC	COM	717081103	79,249	2,187,997	SH		SOLE		2,164,645	0	23,352
PNM RES INC	COM	69349H107	11,324	279,954	SH		SOLE		279,954	0	0
POLYONE CORP	COM	73179P106	32,343	743,528	SH		SOLE		743,528	0	0
POOL CORPORATION	COM	73278L105	14,611	112,692	SH		SOLE		112,692	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25,747	564,871	SH		SOLE		564,871	0	0
POST HLDGS INC	COM	737446104	24,642	311,013	SH		SOLE		306,971	0	4,042
POTLATCH CORP NEW	COM	737630103	8,329	166,914	SH		SOLE		166,914	0	0
POWER INTEGRATIONS INC	COM	739276103	6,897	93,777	SH		SOLE		93,777	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	28,509	313,040	SH		SOLE		313,040	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,072	120,313	SH		SOLE		120,313	0	0
PROCTER AND GAMBLE CO	COM	742718109	81,448	886,464	SH		SOLE		873,993	0	12,471
PROLOGIS INC	COM	74340W103	61,208	948,819	SH		SOLE		938,146	0	10,673
PS BUSINESS PKS INC CALIF	COM	69360J107	29,827	238,444	SH		SOLE		238,444	0	0
PTC INC	COM	69370C100	20,364	335,105	SH		SOLE		335,105	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	63,297	1,229,067	SH		SOLE		1,215,944	0	13,123
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,041	30,766	SH		SOLE		30,766	0	0
PVH CORP	COM	693656100	48,125	350,744	SH		SOLE		346,100	0	4,644
QCR HOLDINGS INC	COM	74727A104	2,864	66,847	SH		SOLE		66,847	0	0
QEP RES INC	COM	74733V100	6,002	627,139	SH		SOLE		627,139	0	0
QUALCOMM INC	COM	747525103	56,941	889,427	SH		SOLE		880,793	0	8,634
QUANTA SVCS INC	COM	74762E102	30,070	768,844	SH		SOLE		768,614	0	230
RADIAN GROUP INC	COM	750236101	48,167	2,337,052	SH		SOLE		2,337,052	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	45,870	513,660	SH		SOLE		508,335	0	5,325
RAYTHEON CO	COM NEW	755111507	39,545	210,514	SH		SOLE		209,630	0	884
REALPAGE INC	COM	75606N109	48,385	1,092,217	SH		SOLE		1,092,217	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,093	37,105	SH		SOLE		37,105	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,109	7,109	SH		SOLE		7,109	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,763	49,301	SH		SOLE		49,301	0	0
REXNORD CORP NEW	COM	76169B102	18,883	725,715	SH		SOLE		725,715	0	0
RINGCENTRAL INC	CL A	76680R206	3,834	79,216	SH		SOLE		79,216	0	0
ROGERS CORP	COM	775133101	26,504	163,683	SH		SOLE		163,683	0	0
RPX CORP	COM	74972G103	4,084	303,865	SH		SOLE		303,865	0	0
RYDER SYS INC	COM	783549108	25,789	306,387	SH		SOLE		306,387	0	0
SAIA INC	COM	78709Y105	13,372	189,001	SH		SOLE		189,001	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	4,801	904,168	SH		SOLE		904,168	0	0
SANMINA CORPORATION	COM	801056102	4,545	137,735	SH		SOLE		137,735	0	0
SERVICE CORP INTL	COM	817565104	31,478	843,457	SH		SOLE		843,457	0	0
SHUTTERFLY INC	COM	82568P304	2,421	48,663	SH		SOLE		48,663	0	0
SILICON LABORATORIES INC	COM	826919102	34,244	387,819	SH		SOLE		387,819	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	33,636	888,660	SH		SOLE		888,660	0	0
SKYWEST INC	COM	830879102	40,292	758,802	SH		SOLE		758,802	0	0
SLEEP NUMBER CORP	COM	83125X103	35,162	935,401	SH		SOLE		935,401	0	0
SONIC CORP	COM	835451105	24,488	891,110	SH		SOLE		891,110	0	0
SP PLUS CORP	COM	78469C103	6,476	174,545	SH		SOLE		174,545	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,124	11,709	SH		SOLE		10,682	0	1,027
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19,283	221,013	SH		SOLE		221,013	0	0
SPX CORP	COM	784635104	37,257	1,186,915	SH		SOLE		1,186,915	0	0
STANLEY BLACK & DECKER INC	COM	854502101	69,236	408,017	SH		SOLE		403,738	0	4,279
STATE BK FINL CORP	COM	856190103	5,231	175,307	SH		SOLE		175,307	0	0
STATE STR CORP	COM	857477103	81,548	835,444	SH		SOLE		826,246	0	9,198
STEEL DYNAMICS INC	COM	858119100	17,129	397,143	SH		SOLE		397,143	0	0
STERIS PLC	SHS USD	G84720104	655	7,489	SH		SOLE		7,489	0	0
STIFEL FINL CORP	COM	860630102	11,866	199,227	SH		SOLE		199,227	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	12,425	751,687	SH		SOLE		751,687	0	0
SUNTRUST BKS INC	COM	867914103	81,947	1,268,727	SH		SOLE		1,257,233	0	11,494
SUPERNUS PHARMACEUTICALS INC	COM	868459108	43,333	1,087,415	SH		SOLE		1,087,415	0	0
SYNNEX CORP	COM	87162W100	11,774	86,604	SH		SOLE		86,604	0	0
SYNOPSYS INC	COM	871607107	19,851	232,884	SH		SOLE		232,884	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,390	276,829	SH		SOLE		276,829	0	0
TECHNIPFMC PLC	COM	G87110105	16,454	525,521	SH		SOLE		512,933	0	12,588
TELEFLEX INC	COM	879369106	40,281	161,888	SH		SOLE		161,888	0	0
TETRA TECH INC NEW	COM	88162G103	1,839	38,195	SH		SOLE		38,195	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	42,498	478,047	SH		SOLE		478,047	0	0
TEXAS ROADHOUSE INC	COM	882681109	35,383	671,659	SH		SOLE		671,659	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,285	285,890	SH		SOLE		282,115	0	3,775
TIFFANY & CO NEW	COM	886547108	19,849	190,943	SH		SOLE		186,387	0	4,556
TIVO CORP	COM	88870P106	25,218	1,616,522	SH		SOLE		1,616,522	0	0
TOPBUILD CORP	COM	89055F103	39,047	515,539	SH		SOLE		515,539	0	0
TRICO BANCSHARES	COM	896095106	2,066	54,571	SH		SOLE		54,571	0	0
TRIMAS CORP	COM NEW	896215209	5,028	187,949	SH		SOLE		187,949	0	0
TRINSEO S A	SHS	L9340P101	21,613	297,698	SH		SOLE		297,698	0	0
TRUEBLUE INC	COM	89785X101	7,933	288,482	SH		SOLE		288,482	0	0
TYSON FOODS INC	CL A	902494103	64,309	793,255	SH		SOLE		784,233	0	9,022
U S CONCRETE INC	COM NEW	90333L201	33,320	398,323	SH		SOLE		398,323	0	0
U S SILICA HLDGS INC	COM	90346E103	13,859	425,652	SH		SOLE		425,652	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,168	25,176	SH		SOLE		25,176	0	0
UMPQUA HLDGS CORP	COM	904214103	26,927	1,294,585	SH		SOLE		1,294,585	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,287	436,642	SH		SOLE		436,642	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,129	395,214	SH		SOLE		389,258	0	5,956
UNIVERSAL ELECTRS INC	COM	913483103	1,335	28,256	SH		SOLE		28,256	0	0
UNIVERSAL FST PRODS INC	COM	913543104	12,630	335,726	SH		SOLE		335,726	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	360	3,916	SH		SOLE		3,916	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	20,856	1,372,091	SH		SOLE		1,372,091	0	0
VERINT SYS INC	COM	92343X100	15,733	375,931	SH		SOLE		375,931	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,250	854,914	SH		SOLE		851,139	0	3,775
VIAD CORP	COM NEW	92552R406	10,441	188,459	SH		SOLE		188,459	0	0
VISA INC	COM CL A	92826C839	40,467	354,910	SH		SOLE		346,102	0	8,808
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,707	660,594	SH		SOLE		660,594	0	0
VONAGE HLDGS CORP	COM	92886T201	21,885	2,151,943	SH		SOLE		2,151,943	0	0
WABASH NATL CORP	COM	929566107	35,507	1,636,284	SH		SOLE		1,636,284	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	34,595	1,111,651	SH		SOLE		1,111,651	0	0
WASTE MGMT INC DEL	COM	94106L109	71,392	827,259	SH		SOLE		819,064	0	8,195
WATSCO INC	COM	942622200	29,604	174,103	SH		SOLE		174,103	0	0
WEB COM GROUP INC	COM	94733A104	21,796	999,818	SH		SOLE		999,818	0	0
WELLS FARGO CO NEW	COM	949746101	37,251	613,999	SH		SOLE		611,426	0	2,573
WESTERN ALLIANCE BANCORP	COM	957638109	18,811	332,231	SH		SOLE		332,231	0	0
WESTLAKE CHEM CORP	COM	960413102	43,686	410,082	SH		SOLE		406,733	0	3,349
WESTROCK CO	COM	96145D105	49,528	783,543	SH		SOLE		776,565	0	6,978
WINTRUST FINL CORP	COM	97650W108	39,563	480,307	SH		SOLE		480,307	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	21,216	665,511	SH		SOLE		665,511	0	0
WSFS FINL CORP	COM	929328102	12,985	271,360	SH		SOLE		271,360	0	0
XCEL ENERGY INC	COM	98389B100	66,065	1,373,212	SH		SOLE		1,359,195	0	14,017
XPERI CORP	COM	98421B100	14,465	592,815	SH		SOLE		592,815	0	0
ZIONS BANCORPORATION	COM	989701107	37,605	739,828	SH		SOLE		739,828	0	0
ZOETIS INC	CL A	98978V103	375	5,206	SH		SOLE		5,206	0	0