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	29,284	629,894	SH		SOLE		629,894	0	0
AARONS INC	COM PAR $0.50	002535300	4,541	104,516	SH		SOLE		104,516	0	0
ABBOTT LABS	COM	002824100	955	15,652	SH		SOLE		15,652	0	0
ABBVIE INC	COM	00287Y109	56,821	613,279	SH		SOLE		603,227	0	10,052
ABM INDS INC	COM	000957100	5,246	179,772	SH		SOLE		179,772	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	39,327	961,308	SH		SOLE		961,308	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	986	49,392	SH		SOLE		49,392	0	0
ACXIOM CORP	COM	005125109	41,141	1,373,640	SH		SOLE		1,373,640	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	42,325	879,936	SH		SOLE		879,936	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	22,042	747,445	SH		SOLE		747,445	0	0
AG MTG INVT TR INC	COM	001228105	6,847	364,383	SH		SOLE		364,383	0	0
AGREE REALTY CORP	COM	008492100	1,343	25,442	SH		SOLE		25,442	0	0
AIR PRODS & CHEMS INC	COM	009158106	55,384	355,639	SH		SOLE		349,875	0	5,764
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,923	306,484	SH		SOLE		306,484	0	0
AIRCASTLE LTD	COM	G0129K104	37,500	1,829,292	SH		SOLE		1,829,292	0	0
ALASKA AIR GROUP INC	COM	011659109	9,119	151,006	SH		SOLE		145,635	0	5,371
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	29,531	234,059	SH		SOLE		233,196	0	863
ALLEGHANY CORP DEL	COM	017175100	29,245	50,863	SH		SOLE		50,863	0	0
ALLERGAN PLC	SHS	G0177J108	43,976	263,770	SH		SOLE		258,774	0	4,995
ALLETE INC	COM NEW	018522300	17,690	228,521	SH		SOLE		228,521	0	0
ALLSTATE CORP	COM	020002101	28,005	306,830	SH		SOLE		305,607	0	1,223
ALPHABET INC	CAP STK CL C	02079K107	16,322	14,630	SH		SOLE		13,982	0	648
ALPHABET INC	CAP STK CL A	02079K305	34,549	30,596	SH		SOLE		29,392	0	1,204
AMAZON COM INC	COM	023135106	67,253	39,565	SH		SOLE		37,997	0	1,568
AMBARELLA INC	SHS	G037AX101	17,236	446,404	SH		SOLE		446,404	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	8,999	565,954	SH		SOLE		565,954	0	0
AMEDISYS INC	COM	023436108	38,223	447,262	SH		SOLE		447,262	0	0
AMEREN CORP	COM	023608102	18,354	301,624	SH		SOLE		290,765	0	10,859
AMERICAN ELEC PWR INC	COM	025537101	32,220	465,273	SH		SOLE		463,386	0	1,887
AMERICAN EXPRESS CO	COM	025816109	55,009	561,320	SH		SOLE		552,286	0	9,034
AMERICAN TOWER CORP NEW	COM	03027X100	21,634	150,063	SH		SOLE		144,149	0	5,914
AMERICAN WOODMARK CORPORATIO	COM	030506109	30,083	328,600	SH		SOLE		328,600	0	0
AMERIPRISE FINL INC	COM	03076C106	27,698	198,009	SH		SOLE		197,162	0	847
AMGEN INC	COM	031162100	741	4,015	SH		SOLE		4,015	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,679	235,513	SH		SOLE		235,513	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	30,246	516,140	SH		SOLE		516,140	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,018	328,841	SH		SOLE		328,841	0	0
ANALOG DEVICES INC	COM	032654105	20,927	218,172	SH		SOLE		209,525	0	8,646
ANGIODYNAMICS INC	COM	03475V101	2,173	97,729	SH		SOLE		97,729	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5,398	295,319	SH		SOLE		295,319	0	0
APPLE INC	COM	037833100	51,693	279,256	SH		SOLE		267,807	0	11,449
ARAMARK	COM	03852U106	31,176	840,311	SH		SOLE		840,311	0	0
ARCBEST CORP	COM	03937C105	2,217	48,503	SH		SOLE		48,503	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14,848	255,342	SH		SOLE		255,342	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,172	347,114	PRN		SOLE		347,114	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10,692	115,285	SH		SOLE		115,285	0	0
AT&T INC	COM	00206R102	87,837	2,735,507	SH		SOLE		2,704,358	0	31,149
BANK AMER CORP	COM	060505104	133,539	4,737,085	SH		SOLE		4,670,664	0	66,421
BANK NEW YORK MELLON CORP	COM	064058100	583	10,810	SH		SOLE		10,810	0	0
BARNES GROUP INC	COM	067806109	2,518	42,758	SH		SOLE		42,758	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	21,723	509,688	SH		SOLE		509,688	0	0
BELDEN INC	COM	077454106	10,263	167,910	SH		SOLE		167,910	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,841	106,300	SH		SOLE		105,856	0	444
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,812	241,674	SH		SOLE		241,674	0	0
BIG LOTS INC	COM	089302103	20,186	483,146	SH		SOLE		483,146	0	0
BIOGEN INC	COM	09062X103	45,243	155,884	SH		SOLE		153,412	0	2,472
BIOSCRIP INC	COM	09069N108	3,486	1,189,591	SH		SOLE		1,189,591	0	0
BIOTELEMETRY INC	COM	090672106	2,049	45,524	SH		SOLE		45,524	0	0
BJS RESTAURANTS INC	COM	09180C106	28,901	481,684	SH		SOLE		481,684	0	0
BLACK HILLS CORP	COM	092113109	30,674	501,124	SH		SOLE		501,124	0	0
BLOOMIN BRANDS INC	COM	094235108	29,227	1,454,071	SH		SOLE		1,454,071	0	0
BLUEBIRD BIO INC	COM	09609G100	471	3,002	SH		SOLE		3,002	0	0
BORGWARNER INC	COM	099724106	50,836	1,177,861	SH		SOLE		1,160,505	0	17,356
BOTTOMLINE TECH DEL INC	COM	101388106	35,360	709,622	SH		SOLE		709,622	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	14,317	1,003,996	SH		SOLE		1,003,996	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	452	8,169	SH		SOLE		8,169	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,751	100,453	SH		SOLE		100,453	0	0
BROADCOM INC	COM	11135F101	47,809	197,035	SH		SOLE		192,938	0	4,097
CABOT MICROELECTRONICS CORP	COM	12709P103	3,891	36,179	SH		SOLE		36,179	0	0
CACI INTL INC	CL A	127190304	19,662	116,654	SH		SOLE		116,654	0	0
CALERES INC	COM	129500104	3,363	97,799	SH		SOLE		97,799	0	0
CAMDEN NATL CORP	COM	133034108	2,646	57,885	SH		SOLE		57,885	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	12,918	517,128	SH		SOLE		517,128	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6,042	675,053	SH		SOLE		675,053	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	12,506	517,210	SH		SOLE		517,210	0	0
CATERPILLAR INC DEL	COM	149123101	40,870	301,246	SH		SOLE		294,797	0	6,449
CATHAY GEN BANCORP	COM	149150104	13,365	330,092	SH		SOLE		330,092	0	0
CENTERSTATE BK CORP	COM	15201P109	12,143	407,200	SH		SOLE		407,200	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	41,538	1,026,400	SH		SOLE		1,026,400	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28,670	255,386	SH		SOLE		255,386	0	0
CHEMICAL FINL CORP	COM	163731102	42,130	756,774	SH		SOLE		756,774	0	0
CHEMOURS CO	COM	163851108	20,232	456,092	SH		SOLE		456,092	0	0
CHEVRON CORP NEW	COM	166764100	92,615	732,546	SH		SOLE		725,584	0	6,962
CHILDRENS PL INC	COM	168905107	29,792	246,624	SH		SOLE		246,624	0	0
CHUBB LIMITED	COM	H1467J104	68,094	536,092	SH		SOLE		528,859	0	7,233
CIENA CORP	COM NEW	171779309	29,912	1,128,334	SH		SOLE		1,128,334	0	0
CISCO SYS INC	COM	17275R102	98,746	2,294,809	SH		SOLE		2,259,254	0	35,555
CMS ENERGY CORP	COM	125896100	16,993	359,412	SH		SOLE		359,412	0	0
CNO FINL GROUP INC	COM	12621E103	1,618	84,995	SH		SOLE		84,995	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,425	271,228	SH		SOLE		260,467	0	10,761
COMCAST CORP NEW	CL A	20030N101	51,424	1,567,334	SH		SOLE		1,538,828	0	28,506
COMMERCIAL METALS CO	COM	201723103	18,052	855,131	SH		SOLE		855,131	0	0
COMMVAULT SYSTEMS INC	COM	204166102	29,765	452,011	SH		SOLE		452,011	0	0
CONMED CORP	COM	207410101	4,156	56,771	SH		SOLE		56,771	0	0
CONOCOPHILLIPS	COM	20825C104	51,593	741,062	SH		SOLE		736,461	0	4,601
COOPER COS INC	COM NEW	216648402	30,077	127,742	SH		SOLE		127,742	0	0
COOPER STD HLDGS INC	COM	21676P103	44,264	338,747	SH		SOLE		338,747	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,385	50,281	SH		SOLE		50,281	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,270	77,856	SH		SOLE		74,797	0	3,059
CSG SYS INTL INC	COM	126349109	4,827	118,100	SH		SOLE		118,100	0	0
CUMMINS INC	COM	231021106	14,037	105,539	SH		SOLE		101,854	0	3,685
DANAHER CORP DEL	COM	235851102	21,047	213,290	SH		SOLE		212,353	0	937
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	28,532	427,574	SH		SOLE		427,574	0	0
DEERE & CO	COM	244199105	18,613	133,139	SH		SOLE		128,156	0	4,983
DELEK US HLDGS INC NEW	COM	24665A103	781	15,563	SH		SOLE		15,563	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	44,838	905,090	SH		SOLE		894,108	0	10,982
DELUXE CORP	COM	248019101	35,698	539,164	SH		SOLE		539,164	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	876	6,660	SH		SOLE		6,660	0	0
DISCOVER FINL SVCS	COM	254709108	61,053	867,114	SH		SOLE		854,665	0	12,448
DISNEY WALT CO	COM DISNEY	254687106	55,544	529,947	SH		SOLE		517,710	0	12,237
DOUGLAS EMMETT INC	COM	25960P109	23,451	583,648	SH		SOLE		583,648	0	0
DOWDUPONT INC	COM	26078J100	24,842	376,848	SH		SOLE		361,368	0	15,480
DTE ENERGY CO	COM	233331107	25,857	249,515	SH		SOLE		248,426	0	1,089
E TRADE FINANCIAL CORP	COM NEW	269246401	50,579	826,993	SH		SOLE		813,262	0	13,731
EAGLE PHARMACEUTICALS INC	COM	269796108	30,835	407,551	SH		SOLE		407,551	0	0
EAST WEST BANCORP INC	COM	27579R104	29,698	455,490	SH		SOLE		455,490	0	0
EBAY INC	COM	278642103	46,916	1,293,864	SH		SOLE		1,273,373	0	20,491
ELECTRONIC ARTS INC	COM	285512109	17,168	121,742	SH		SOLE		116,993	0	4,749
EMCOR GROUP INC	COM	29084Q100	43,361	569,193	SH		SOLE		569,193	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19,699	290,885	SH		SOLE		290,885	0	0
ENERGEN CORP	COM	29265N108	57,394	788,161	SH		SOLE		786,893	0	1,268
ENERSYS	COM	29275Y102	9,478	126,978	SH		SOLE		126,978	0	0
ENPRO INDS INC	COM	29355X107	14,877	212,675	SH		SOLE		212,675	0	0
ENTEGRIS INC	COM	29362U104	10,389	306,458	SH		SOLE		306,458	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	13,943	258,443	SH		SOLE		258,443	0	0
EOG RES INC	COM	26875P101	70,280	564,813	SH		SOLE		557,104	0	7,709
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	56,408	613,795	SH		SOLE		612,442	0	1,353
ESPERION THERAPEUTICS INC NE	COM	29664W105	930	23,737	SH		SOLE		23,737	0	0
EURONET WORLDWIDE INC	COM	298736109	21,064	251,445	SH		SOLE		251,445	0	0
EVEREST RE GROUP LTD	COM	G3223R108	32,640	141,617	SH		SOLE		141,617	0	0
EXTERRAN CORP	COM	30227H106	2,477	98,919	SH		SOLE		98,919	0	0
EXXON MOBIL CORP	COM	30231G102	59,703	721,671	SH		SOLE		710,980	0	10,691
FACEBOOK INC	CL A	30303M102	44,815	230,625	SH		SOLE		221,339	0	9,286
FIBROGEN INC	COM	31572Q808	9,342	149,239	SH		SOLE		149,239	0	0
FINANCIAL ENGINES INC	COM	317485100	14,397	320,649	SH		SOLE		320,649	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	19,000	569,895	SH		SOLE		569,895	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,732	135,819	SH		SOLE		135,819	0	0
FIRST MERCHANTS CORP	COM	320817109	13,668	294,578	SH		SOLE		294,578	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	13,113	514,853	SH		SOLE		514,853	0	0
FIRSTCASH INC	COM	33767D105	4,041	44,974	SH		SOLE		44,974	0	0
FNB CORP PA	COM	302520101	29,731	2,215,440	SH		SOLE		2,215,440	0	0
FOOT LOCKER INC	COM	344849104	20,573	390,750	SH		SOLE		376,846	0	13,905
GENERAC HLDGS INC	COM	368736104	32,938	636,725	SH		SOLE		636,725	0	0
GILEAD SCIENCES INC	COM	375558103	54,720	772,438	SH		SOLE		758,948	0	13,490
GLU MOBILE INC	COM	379890106	11,924	1,860,261	SH		SOLE		1,860,261	0	0
GOLDEN ENTMT INC	COM	381013101	4,415	163,567	SH		SOLE		163,567	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	25,398	1,750,383	SH		SOLE		1,750,383	0	0
GREEN DOT CORP	CL A	39304D102	47,119	642,030	SH		SOLE		642,030	0	0
GRUBHUB INC	COM	400110102	15,648	149,155	SH		SOLE		149,155	0	0
HAEMONETICS CORP	COM	405024100	3,452	38,493	SH		SOLE		38,493	0	0
HALLIBURTON CO	COM	406216101	23,533	522,270	SH		SOLE		520,015	0	2,255
HANOVER INS GROUP INC	COM	410867105	21,953	183,617	SH		SOLE		183,617	0	0
HARSCO CORP	COM	415864107	29,073	1,315,498	SH		SOLE		1,315,498	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,422	770,963	SH		SOLE		770,963	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,648	104,682	SH		SOLE		104,682	0	0
HERITAGE INS HLDGS INC	COM	42727J102	6,862	411,639	SH		SOLE		411,639	0	0
HERSHEY CO	COM	427866108	14,389	154,618	SH		SOLE		154,019	0	599
HIGHWOODS PPTYS INC	COM	431284108	56,691	1,117,508	SH		SOLE		1,104,703	0	12,805
HILL ROM HLDGS INC	COM	431475102	55,193	631,937	SH		SOLE		630,338	0	1,599
HILLTOP HOLDINGS INC	COM	432748101	3,010	136,386	SH		SOLE		136,386	0	0
HOME BANCSHARES INC	COM	436893200	1,651	73,166	SH		SOLE		73,166	0	0
HOME DEPOT INC	COM	437076102	52,327	268,206	SH		SOLE		261,985	0	6,220
HONEYWELL INTL INC	COM	438516106	49,275	342,067	SH		SOLE		335,531	0	6,535
HORIZON BANCORP INC	COM	440407104	2,561	123,771	SH		SOLE		123,771	0	0
HORIZON PHARMA PLC	SHS	G4617B105	27,841	1,681,191	SH		SOLE		1,681,191	0	0
HORTONWORKS INC	COM	440894103	1,796	98,589	SH		SOLE		98,589	0	0
HOSTESS BRANDS INC	CL A	44109J106	26,316	1,935,013	SH		SOLE		1,935,013	0	0
HUBBELL INC	COM	443510607	13,569	128,323	SH		SOLE		128,323	0	0
HUBSPOT INC	COM	443573100	1,907	15,206	SH		SOLE		15,206	0	0
HUDSON PAC PPTYS INC	COM	444097109	22,777	642,875	SH		SOLE		642,875	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	65,237	4,419,853	SH		SOLE		4,362,859	0	56,994
IBERIABANK CORP	COM	450828108	38,647	509,858	SH		SOLE		509,858	0	0
ICF INTL INC	COM	44925C103	17,707	249,219	SH		SOLE		249,219	0	0
ICU MED INC	COM	44930G107	1,537	5,235	SH		SOLE		5,235	0	0
IMPERVA INC	COM	45321L100	28,682	594,441	SH		SOLE		594,441	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	6,036	236,696	SH		SOLE		236,696	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,176	64,901	SH		SOLE		64,901	0	0
INSPERITY INC	COM	45778Q107	63,558	667,271	SH		SOLE		667,271	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	8,639	270,975	SH		SOLE		270,975	0	0
INTEL CORP	COM	458140100	25,072	504,359	SH		SOLE		486,072	0	18,287
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,656	729,516	SH		SOLE		717,928	0	11,588
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3,101	195,035	SH		SOLE		195,035	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,250	97,762	SH		SOLE		97,762	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,793	283,000	SH		SOLE		283,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,238	27,586	SH		SOLE		27,586	0	0
IROBOT CORP	COM	462726100	22,112	291,824	SH		SOLE		291,824	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	259	2,133	SH		SOLE		1,984	0	149
ISHARES TR	RUS 2000 VAL ETF	464287630	1,586	12,020	SH		SOLE		12,020	0	0
ITT INC	COM	45073V108	26,284	502,857	SH		SOLE		502,857	0	0
J & J SNACK FOODS CORP	COM	466032109	20,222	132,629	SH		SOLE		132,629	0	0
J2 GLOBAL INC	COM	48123V102	37,609	434,237	SH		SOLE		434,237	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,222	64,371	SH		SOLE		64,371	0	0
JOHNSON & JOHNSON	COM	478160104	71,759	591,387	SH		SOLE		584,878	0	6,509
JPMORGAN CHASE & CO	COM	46625H100	155,020	1,487,720	SH		SOLE		1,464,048	0	23,672
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	31,266	300,313	SH		SOLE		300,313	0	0
KIRBY CORP	COM	497266106	15,070	180,263	SH		SOLE		180,263	0	0
KNOWLES CORP	COM	49926D109	4,220	275,848	SH		SOLE		275,848	0	0
KRATON CORPORATION	COM	50077C106	41,423	897,767	SH		SOLE		897,767	0	0
KROGER CO	COM	501044101	19,053	669,703	SH		SOLE		645,950	0	23,753
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	56,307	313,637	SH		SOLE		308,665	0	4,972
LAMB WESTON HLDGS INC	COM	513272104	28,358	413,922	SH		SOLE		413,922	0	0
LAREDO PETROLEUM INC	COM	516806106	7,242	752,800	SH		SOLE		752,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,043	77,391	SH		SOLE		74,637	0	2,754
LEAR CORP	COM NEW	521865204	2,216	11,929	SH		SOLE		11,831	0	98
LHC GROUP INC	COM	50187A107	45,616	532,963	SH		SOLE		532,963	0	0
LIFE STORAGE INC	COM	53223X107	20,458	210,234	SH		SOLE		210,234	0	0
LILLY ELI & CO	COM	532457108	45,511	533,351	SH		SOLE		520,328	0	13,023
LITHIA MTRS INC	CL A	536797103	21,101	223,127	SH		SOLE		223,127	0	0
LITTELFUSE INC	COM	537008104	1,481	6,492	SH		SOLE		6,492	0	0
LIVANOVA PLC	SHS	G5509L101	42,106	421,818	SH		SOLE		421,818	0	0
LOGMEIN INC	COM	54142L109	18,192	176,191	SH		SOLE		176,191	0	0
LULULEMON ATHLETICA INC	COM	550021109	217	1,739	SH		SOLE		1,739	0	0
LYDALL INC DEL	COM	550819106	13,595	311,460	SH		SOLE		311,460	0	0
MADDEN STEVEN LTD	COM	556269108	27,045	509,317	SH		SOLE		509,317	0	0
MANPOWERGROUP INC	COM	56418H100	9,295	108,011	SH		SOLE		108,011	0	0
MARATHON PETE CORP	COM	56585A102	61,154	871,639	SH		SOLE		859,526	0	12,114
MARKETAXESS HLDGS INC	COM	57060D108	14,726	74,426	SH		SOLE		74,426	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	28,025	248,096	SH		SOLE		248,096	0	0
MASIMO CORP	COM	574795100	5,162	52,858	SH		SOLE		52,858	0	0
MASONITE INTL CORP NEW	COM	575385109	1,864	25,940	SH		SOLE		25,940	0	0
MASTEC INC	COM	576323109	43,710	861,274	SH		SOLE		861,274	0	0
MATADOR RES CO	COM	576485205	1,677	55,792	SH		SOLE		55,792	0	0
MAXLINEAR INC	COM	57776J100	1,003	64,322	SH		SOLE		64,322	0	0
MEDTRONIC PLC	SHS	G5960L103	54,231	633,469	SH		SOLE		620,253	0	13,216
MERIT MED SYS INC	COM	589889104	28,837	563,219	SH		SOLE		563,219	0	0
MERITOR INC	COM	59001K100	27,826	1,352,733	SH		SOLE		1,352,733	0	0
MFA FINL INC	COM	55272X102	2,777	366,311	SH		SOLE		366,311	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	29,039	436,014	SH		SOLE		436,014	0	0
MICROSOFT CORP	COM	594918104	127,784	1,295,857	SH		SOLE		1,262,176	0	33,681
MID AMER APT CMNTYS INC	COM	59522J103	12,501	124,181	SH		SOLE		124,181	0	0
MILACRON HLDGS CORP	COM	59870L106	9,667	510,668	SH		SOLE		510,668	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,643	35,077	SH		SOLE		35,077	0	0
MKS INSTRUMENT INC	COM	55306N104	21,554	225,227	SH		SOLE		225,227	0	0
MOELIS & CO	CL A	60786M105	18,476	315,017	SH		SOLE		315,017	0	0
MOLINA HEALTHCARE INC	COM	60855R100	33,557	342,633	SH		SOLE		342,633	0	0
MORGAN STANLEY	COM NEW	617446448	28,221	595,390	SH		SOLE		592,932	0	2,458
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11,855	384,642	SH		SOLE		384,642	0	0
NEKTAR THERAPEUTICS	COM	640268108	6,940	142,133	SH		SOLE		142,133	0	0
NETFLIX INC	COM	64110L106	12,465	31,847	SH		SOLE		30,586	0	1,261
NETGEAR INC	COM	64111Q104	37,732	603,719	SH		SOLE		603,719	0	0
NEWFIELD EXPL CO	COM	651290108	13,875	458,680	SH		SOLE		458,680	0	0
NOBLE ENERGY INC	COM	655044105	39,381	1,116,234	SH		SOLE		1,094,093	0	22,141
NORTHROP GRUMMAN CORP	COM	666807102	58,105	188,835	SH		SOLE		185,620	0	3,215
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,800	778,084	SH		SOLE		778,084	0	0
NUCOR CORP	COM	670346105	18,681	298,892	SH		SOLE		297,470	0	1,422
NUVASIVE INC	COM	670704105	26,968	517,426	SH		SOLE		517,426	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,075	299,654	SH		SOLE		287,942	0	11,712
OLD NATL BANCORP IND	COM	680033107	14,853	798,527	SH		SOLE		798,527	0	0
ON SEMICONDUCTOR CORP	COM	682189105	34,141	1,535,752	SH		SOLE		1,526,976	0	8,776
ORACLE CORP	COM	68389X105	79,751	1,810,056	SH		SOLE		1,784,240	0	25,816
OWENS CORNING NEW	COM	690742101	64,989	1,025,539	SH		SOLE		1,017,127	0	8,412
PACIFIC PREMIER BANCORP	COM	69478X105	5,789	151,745	SH		SOLE		151,745	0	0
PACWEST BANCORP DEL	COM	695263103	28,749	581,725	SH		SOLE		581,725	0	0
PARKER HANNIFIN CORP	COM	701094104	32,206	206,646	SH		SOLE		205,095	0	1,551
PATTERSON COMPANIES INC	COM	703395103	12,205	538,378	SH		SOLE		538,378	0	0
PDC ENERGY INC	COM	69327R101	42,343	700,470	SH		SOLE		700,470	0	0
PEPSICO INC	COM	713448108	41,603	382,130	SH		SOLE		380,110	0	2,020
PERFICIENT INC	COM	71375U101	8,104	307,331	SH		SOLE		307,331	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	43,422	1,183,170	SH		SOLE		1,183,170	0	0
PERKINELMER INC	COM	714046109	22,456	306,652	SH		SOLE		306,652	0	0
PFIZER INC	COM	717081103	84,159	2,319,712	SH		SOLE		2,286,229	0	33,483
POLYONE CORP	COM	73179P106	30,585	707,660	SH		SOLE		707,660	0	0
POOL CORPORATION	COM	73278L105	17,220	113,662	SH		SOLE		113,662	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	23,711	554,520	SH		SOLE		554,520	0	0
POST HLDGS INC	COM	737446104	13,015	151,302	SH		SOLE		151,237	0	65
POTLATCHDELTIC CORPORATION	COM	737630103	27,261	536,113	SH		SOLE		536,113	0	0
POWER INTEGRATIONS INC	COM	739276103	4,135	56,605	SH		SOLE		56,605	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	23,014	246,506	SH		SOLE		246,506	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,533	138,837	SH		SOLE		138,837	0	0
PROCTER AND GAMBLE CO	COM	742718109	70,857	907,720	SH		SOLE		890,539	0	17,181
PROLOGIS INC	COM	74340W103	44,963	684,476	SH		SOLE		681,682	0	2,794
PS BUSINESS PKS INC CALIF	COM	69360J107	29,976	233,279	SH		SOLE		233,279	0	0
PTC INC	COM	69370C100	13,694	145,975	SH		SOLE		145,975	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	63,524	1,173,337	SH		SOLE		1,154,985	0	18,352
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,856	31,372	SH		SOLE		31,372	0	0
PVH CORP	COM	693656100	30,756	205,421	SH		SOLE		202,018	0	3,403
QCR HOLDINGS INC	COM	74727A104	2,717	57,256	SH		SOLE		57,256	0	0
QEP RES INC	COM	74733V100	7,306	595,910	SH		SOLE		595,910	0	0
QUALCOMM INC	COM	747525103	19,629	349,759	SH		SOLE		348,178	0	1,581
QUANTA SVCS INC	COM	74762E102	19,920	596,420	SH		SOLE		593,836	0	2,584
QUIDEL CORP	COM	74838J101	25,441	382,565	SH		SOLE		382,565	0	0
RADIAN GROUP INC	COM	750236101	37,389	2,305,111	SH		SOLE		2,305,111	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,310	14,665	SH		SOLE		14,577	0	88
RAYTHEON CO	COM NEW	755111507	44,478	230,239	SH		SOLE		229,249	0	990
REALPAGE INC	COM	75606N109	41,928	760,947	SH		SOLE		760,947	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,220	47,632	SH		SOLE		47,632	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,141	41,552	SH		SOLE		41,552	0	0
REXNORD CORP NEW	COM	76169B102	27,980	962,829	SH		SOLE		962,829	0	0
RINGCENTRAL INC	CL A	76680R206	2,316	32,924	SH		SOLE		32,924	0	0
ROGERS CORP	COM	775133101	17,954	161,076	SH		SOLE		161,076	0	0
RYDER SYS INC	COM	783549108	21,924	305,087	SH		SOLE		305,087	0	0
SAIA INC	COM	78709Y105	14,797	183,021	SH		SOLE		183,021	0	0
SANMINA CORPORATION	COM	801056102	3,064	104,584	SH		SOLE		104,584	0	0
SERVICE CORP INTL	COM	817565104	30,117	841,483	SH		SOLE		841,483	0	0
SHUTTERFLY INC	COM	82568P304	2,689	29,867	SH		SOLE		29,867	0	0
SILICON LABORATORIES INC	COM	826919102	38,163	383,160	SH		SOLE		383,160	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	32,475	1,086,118	SH		SOLE		1,086,118	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	28,337	881,399	SH		SOLE		881,399	0	0
SKYWEST INC	COM	830879102	38,248	736,959	SH		SOLE		736,959	0	0
SLEEP NUMBER CORP	COM	83125X103	26,979	929,676	SH		SOLE		929,676	0	0
SONIC CORP	COM	835451105	30,398	883,139	SH		SOLE		883,139	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	13,046	171,049	SH		SOLE		171,049	0	0
SP PLUS CORP	COM	78469C103	7,320	196,780	SH		SOLE		196,780	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	807	2,975	SH		SOLE		779	0	2,196
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19,724	229,588	SH		SOLE		229,588	0	0
SPX CORP	COM	784635104	41,420	1,181,749	SH		SOLE		1,181,749	0	0
STANLEY BLACK & DECKER INC	COM	854502101	35,616	268,171	SH		SOLE		262,114	0	6,057
STATE BK FINL CORP	COM	856190103	4,958	148,434	SH		SOLE		148,434	0	0
STATE STR CORP	COM	857477103	70,283	754,997	SH	��	SOLE		743,640	0	11,357
STEEL DYNAMICS INC	COM	858119100	18,429	401,062	SH		SOLE		401,062	0	0
STERIS PLC	SHS USD	G84720104	755	7,187	SH		SOLE		7,187	0	0
STIFEL FINL CORP	COM	860630102	9,963	190,678	SH		SOLE		190,678	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	16,054	965,942	SH		SOLE		965,942	0	0
SUNTRUST BKS INC	COM	867914103	42,874	649,398	SH		SOLE		645,541	0	3,857
SUPERNUS PHARMACEUTICALS INC	COM	868459108	51,299	857,120	SH		SOLE		857,120	0	0
SYNEOS HEALTH INC	CL A	87166B102	8,971	191,285	SH		SOLE		191,285	0	0
SYNNEX CORP	COM	87162W100	8,077	83,687	SH		SOLE		83,687	0	0
SYNOPSYS INC	COM	871607107	20,078	234,639	SH		SOLE		234,639	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,796	158,803	SH		SOLE		158,803	0	0
TECHNIPFMC PLC	COM	G87110105	12,007	378,277	SH		SOLE		363,420	0	14,858
TELEFLEX INC	COM	879369106	26,683	99,487	SH		SOLE		99,487	0	0
TETRA TECH INC NEW	COM	88162G103	1,857	31,737	SH		SOLE		31,737	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	27,943	305,391	SH		SOLE		305,391	0	0
TEXAS ROADHOUSE INC	COM	882681109	43,280	660,658	SH		SOLE		660,658	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,766	269,220	SH		SOLE		263,718	0	5,502
TIFFANY & CO NEW	COM	886547108	18,274	138,860	SH		SOLE		133,103	0	5,757
TIVO CORP	COM	88870P106	21,105	1,569,180	SH		SOLE		1,569,180	0	0
TOPBUILD CORP	COM	89055F103	39,504	504,269	SH		SOLE		504,269	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42,766	349,561	SH		SOLE		342,940	0	6,621
TRIMAS CORP	COM NEW	896215209	5,613	190,930	SH		SOLE		190,930	0	0
TRINSEO S A	SHS	L9340P101	19,660	277,099	SH		SOLE		277,099	0	0
TRUEBLUE INC	COM	89785X101	7,682	285,028	SH		SOLE		285,028	0	0
TYSON FOODS INC	CL A	902494103	62,537	908,308	SH		SOLE		894,869	0	13,439
U S CONCRETE INC	COM NEW	90333L201	20,671	393,732	SH		SOLE		393,732	0	0
U S SILICA HLDGS INC	COM	90346E103	12,188	474,408	SH		SOLE		474,408	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,250	29,267	SH		SOLE		29,267	0	0
UMPQUA HLDGS CORP	COM	904214103	1,214	53,732	SH		SOLE		53,732	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,886	420,165	SH		SOLE		420,165	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,173	286,021	SH		SOLE		279,088	0	6,933
UNIVERSAL ELECTRS INC	COM	913483103	777	23,511	SH		SOLE		23,511	0	0
UNIVERSAL FST PRODS INC	COM	913543104	12,977	354,362	SH		SOLE		354,362	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	426	3,842	SH		SOLE		3,842	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	8,573	450,021	SH		SOLE		450,021	0	0
VERINT SYS INC	COM	92343X100	18,360	413,970	SH		SOLE		413,970	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	81,297	1,615,921	SH		SOLE		1,590,259	0	25,662
VIACOM INC NEW	CL B	92553P201	44,569	1,477,767	SH		SOLE		1,461,389	0	16,378
VIAD CORP	COM NEW	92552R406	9,816	180,934	SH		SOLE		180,934	0	0
VIRTU FINL INC	CL A	928254101	26,513	998,591	SH		SOLE		998,591	0	0
VIRTUSA CORP	COM	92827P102	8,488	174,368	SH		SOLE		174,368	0	0
VISA INC	COM CL A	92826C839	44,065	332,690	SH		SOLE		319,290	0	13,400
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,023	647,532	SH		SOLE		647,532	0	0
VONAGE HLDGS CORP	COM	92886T201	38,739	3,005,356	SH		SOLE		3,005,356	0	0
WABASH NATL CORP	COM	929566107	30,059	1,610,890	SH		SOLE		1,610,890	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	33,180	1,093,963	SH		SOLE		1,093,963	0	0
WASTE MGMT INC DEL	COM	94106L109	64,243	789,807	SH		SOLE		778,564	0	11,243
WATSCO INC	COM	942622200	31,185	174,921	SH		SOLE		174,921	0	0
WEB COM GROUP INC	COM	94733A104	17,165	664,007	SH		SOLE		664,007	0	0
WELLS FARGO CO NEW	COM	949746101	32,703	589,885	SH		SOLE		587,308	0	2,577
WERNER ENTERPRISES INC	COM	950755108	9,533	253,880	SH		SOLE		253,880	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	18,739	331,013	SH		SOLE		331,013	0	0
WESTLAKE CHEM CORP	COM	960413102	27,331	253,936	SH		SOLE		252,911	0	1,025
WESTROCK CO	COM	96145D105	16,320	286,214	SH		SOLE		285,485	0	729
WILDHORSE RESOURCE DEV CORP	COM	96812T102	7,985	314,856	PRN		SOLE		314,856	0	0
WINTRUST FINL CORP	COM	97650W108	33,199	381,383	SH		SOLE		381,383	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	22,881	658,081	SH		SOLE		658,081	0	0
WSFS FINL CORP	COM	929328102	13,995	262,575	SH		SOLE		262,575	0	0
XCEL ENERGY INC	COM	98389B100	51,269	1,122,354	SH		SOLE		1,118,190	0	4,164
XPERI CORP	COM	98421B100	9,398	583,751	SH		SOLE		583,751	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	6,055	602,531	SH		SOLE		602,531	0	0
ZIONS BANCORPORATION	COM	989701107	34,136	647,869	SH		SOLE		647,869	0	0
ZOETIS INC	CL A	98978V103	430	5,053	SH		SOLE		5,053	0	0