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
AARONS INC	COM PAR $0.50	002535300	5,574	90,762	SH		SOLE		90,762	0	0
ABBOTT LABS	COM	002824100	24,387	289,970	SH		SOLE		276,727	0	13,243
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,056	373,568	SH		SOLE		373,568	0	0
ACUITY BRANDS INC	COM	00508Y102	23,606	171,173	SH		SOLE		171,173	0	0
ADOBE INC	COM	00724F101	18,967	64,371	SH		SOLE		61,240	0	3,131
ADTALEM GLOBAL ED INC	COM	00737L103	39,482	876,393	SH		SOLE		876,393	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	32,984	736,751	SH		SOLE		736,751	0	0
AGREE REALTY CORP	COM	008492100	2,455	38,334	SH		SOLE		38,334	0	0
AIR LEASE CORP	CL A	00912X302	1,901	45,996	SH		SOLE		45,996	0	0
AIR PRODS & CHEMS INC	COM	009158106	64,705	285,836	SH		SOLE		282,686	0	3,150
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8,474	347,293	SH		SOLE		347,293	0	0
AIRCASTLE LTD	COM	G0129K104	41,244	1,939,992	SH		SOLE		1,939,992	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,081	135,238	SH		SOLE		134,687	0	551
ALLEGHANY CORP DEL	COM	017175100	34,437	50,560	SH		SOLE		50,560	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29,814	1,183,104	SH		SOLE		1,183,104	0	0
ALLERGAN PLC	SHS	G0177J108	35,413	211,510	SH		SOLE		209,086	0	2,424
ALLETE INC	COM NEW	018522300	20,375	244,865	SH		SOLE		244,865	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13,258	1,139,996	SH		SOLE		1,139,996	0	0
ALLSTATE CORP	COM	020002101	31,899	313,689	SH		SOLE		312,473	0	1,216
ALPHABET INC	CAP STK CL A	02079K305	78,325	72,336	SH		SOLE		70,461	0	1,875
ALPHABET INC	CAP STK CL C	02079K107	217	200	SH		SOLE		76	0	124
ALTRA INDL MOTION CORP	COM	02208R106	34,320	956,524	SH		SOLE		956,524	0	0
AMAZON COM INC	COM	023135106	58,603	30,947	SH		SOLE		29,484	0	1,463
AMEDISYS INC	COM	023436108	41,182	339,200	SH		SOLE		339,200	0	0
AMEREN CORP	COM	023608102	15,897	211,645	SH		SOLE		202,021	0	9,624
AMERICAN ELEC PWR CO INC	COM	025537101	59,124	671,796	SH		SOLE		669,047	0	2,749
AMERICAN EXPRESS CO	COM	025816109	47,643	385,965	SH		SOLE		378,306	0	7,659
AMERICAN TOWER CORP NEW	COM	03027X100	18,643	91,184	SH		SOLE		87,092	0	4,092
AMERICAN WOODMARK CORPORATIO	COM	030506109	25,957	306,749	SH		SOLE		306,749	0	0
AMERICOLD RLTY TR	COM	03064D108	1,896	58,480	SH		SOLE		58,480	0	0
AMGEN INC	COM	031162100	313	1,700	SH		SOLE		1,700	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	19,150	1,534,423	SH		SOLE		1,534,423	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	26,334	485,427	SH		SOLE		485,427	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,336	347,523	SH		SOLE		347,523	0	0
ANGIODYNAMICS INC	COM	03475V101	1,829	92,902	SH		SOLE		92,902	0	0
APPLE INC	COM	037833100	51,377	259,583	SH		SOLE		247,334	0	12,249
ARAMARK	COM	03852U106	30,640	849,686	SH		SOLE		849,686	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	16,448	222,114	SH		SOLE		222,114	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,733	588,115	SH		SOLE		588,115	0	0
ASTRONICS CORP	COM	046433108	3,648	90,696	SH		SOLE		90,696	0	0
AT&T INC	COM	00206R102	81,912	2,444,402	SH		SOLE		2,429,615	0	14,787
AUTOZONE INC	COM	053332102	17,258	15,697	SH		SOLE		14,954	0	743
AVALONBAY CMNTYS INC	COM	053484101	40,270	198,199	SH		SOLE		194,103	0	4,096
AVANOS MED INC	COM	05350V106	725	16,635	SH		SOLE		16,635	0	0
BANK AMER CORP	COM	060505104	132,119	4,555,848	SH		SOLE		4,494,596	0	61,252
BANK NEW YORK MELLON CORP	COM	064058100	465	10,535	SH		SOLE		10,535	0	0
BELDEN INC	COM	077454106	2,720	45,659	SH		SOLE		45,659	0	0
BENEFITFOCUS INC	COM	08180D106	11,903	438,401	SH		SOLE		438,401	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,551	185,537	SH		SOLE		184,638	0	899
BEST BUY INC	COM	086516101	14,618	209,640	SH		SOLE		200,561	0	9,079
BIOGEN INC	COM	09062X103	34,096	145,791	SH		SOLE		143,540	0	2,251
BIOSCRIP INC	COM	09069N108	10,073	3,874,113	SH		SOLE		3,874,113	0	0
BIOTELEMETRY INC	COM	090672106	19,169	398,105	SH		SOLE		398,105	0	0
BJS RESTAURANTS INC	COM	09180C106	29,900	680,483	SH		SOLE		680,483	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	38,494	1,458,122	SH		SOLE		1,458,122	0	0
BLACK HILLS CORP	COM	092113109	45,228	578,581	SH		SOLE		578,581	0	0
BLOOMIN BRANDS INC	COM	094235108	39,516	2,089,678	SH		SOLE		2,089,678	0	0
BLUCORA INC	COM	095229100	23,979	789,558	SH		SOLE		789,558	0	0
BOEING CO	COM	097023105	17,341	47,637	SH		SOLE		45,180	0	2,457
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	224	3,388	SH		SOLE		3,388	0	0
BORGWARNER INC	COM	099724106	16,286	387,955	SH		SOLE		385,004	0	2,951
BOSTON PROPERTIES INC	COM	101121101	53,918	417,965	SH		SOLE		412,414	0	5,551
BOTTOMLINE TECH DEL INC	COM	101388106	32,402	732,407	SH		SOLE		732,407	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	11,340	993,825	SH		SOLE		993,825	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	386	8,506	SH		SOLE		8,506	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,796	100,453	SH		SOLE		100,453	0	0
BROADCOM INC	COM	11135F101	75,589	262,591	SH		SOLE		258,275	0	4,316
CACI INTL INC	CL A	127190304	4,864	23,775	SH		SOLE		23,775	0	0
CADENCE BANCORPORATION	CL A	12739A100	4,239	203,797	SH		SOLE		203,797	0	0
CALLAWAY GOLF CO	COM	131193104	7,722	450,015	SH		SOLE		450,015	0	0
CAMDEN NATL CORP	COM	133034108	2,547	55,529	SH		SOLE		55,529	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14,768	425,826	SH		SOLE		425,826	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	27,574	1,009,305	SH		SOLE		1,009,305	0	0
CATERPILLAR INC DEL	COM	149123101	39,226	287,812	SH		SOLE		286,120	0	1,692
CATHAY GEN BANCORP	COM	149150104	11,715	326,224	SH		SOLE		326,224	0	0
CDW CORP	COM	12514G108	25,791	232,348	SH		SOLE		232,348	0	0
CENTERSTATE BK CORP	COM	15201P109	10,193	442,579	SH		SOLE		442,579	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	26,436	1,072,896	SH		SOLE		1,072,896	0	0
CHARLES RIV LABS INTL INC	COM	159864107	27,268	192,161	SH		SOLE		192,161	0	0
CHEGG INC	COM	163092109	1,539	39,872	SH		SOLE		39,872	0	0
CHEMICAL FINL CORP	COM	163731102	35,538	864,460	SH		SOLE		864,460	0	0
CHEVRON CORP NEW	COM	166764100	113,238	909,978	SH		SOLE		895,834	0	14,144
CHILDRENS PL INC	COM	168905107	26,308	275,827	SH		SOLE		275,827	0	0
CIENA CORP	COM NEW	171779309	28,395	690,380	SH		SOLE		690,380	0	0
CIGNA CORP NEW	COM	125523100	42,495	269,725	SH		SOLE		265,199	0	4,526
CISCO SYS INC	COM	17275R102	84,924	1,551,681	SH		SOLE		1,522,173	0	29,508
CLOUDERA INC	COM	18914U100	480	91,329	SH		SOLE		91,329	0	0
CMS ENERGY CORP	COM	125896100	18,323	316,398	SH		SOLE		316,398	0	0
COMCAST CORP NEW	CL A	20030N101	99,601	2,355,739	SH		SOLE		2,316,334	0	39,405
COMMERCIAL METALS CO	COM	201723103	7,563	423,677	SH		SOLE		423,677	0	0
COMMVAULT SYSTEMS INC	COM	204166102	25,591	515,741	SH		SOLE		515,741	0	0
CONMED CORP	COM	207410101	4,354	50,879	SH		SOLE		50,879	0	0
CONNS INC	COM	208242107	1,155	64,795	SH		SOLE		64,795	0	0
CONOCOPHILLIPS	COM	20825C104	45,206	741,098	SH		SOLE		736,693	0	4,405
COOPER COS INC	COM NEW	216648402	38,253	113,548	SH		SOLE		113,548	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	25,652	442,814	SH		SOLE		442,814	0	0
CSG SYS INTL INC	COM	126349109	5,640	115,505	SH		SOLE		115,505	0	0
DANAHER CORPORATION	COM	235851102	32,565	227,856	SH		SOLE		226,976	0	880
DEERE & CO	COM	244199105	687	4,143	SH		SOLE		4,143	0	0
DEL TACO RESTAURANTS INC	COM	245496104	9,847	768,102	SH		SOLE		768,102	0	0
DELEK US HLDGS INC NEW	COM	24665A103	631	15,563	SH		SOLE		15,563	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	60,109	1,059,184	SH		SOLE		1,045,019	0	14,165
DELUXE CORP	COM	248019101	32,330	795,142	SH		SOLE		795,142	0	0
DESIGNER BRANDS INC	CL A	250565108	5,295	276,226	SH		SOLE		276,226	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	72,138	661,997	SH		SOLE		660,632	0	1,365
DINE BRANDS GLOBAL INC	COM	254423106	39,390	412,588	SH		SOLE		412,588	0	0
DISCOVER FINL SVCS	COM	254709108	47,330	610,003	SH		SOLE		606,919	0	3,084
DISCOVERY INC	COM SER A	25470F104	51,543	1,678,929	SH		SOLE		1,653,022	0	25,907
DISNEY WALT CO	COM DISNEY	254687106	52,344	374,849	SH		SOLE		372,140	0	2,709
DOUGLAS EMMETT INC	COM	25960P109	23,562	591,426	SH		SOLE		591,426	0	0
DTE ENERGY CO	COM	233331107	63,672	497,899	SH		SOLE		490,083	0	7,816
DXC TECHNOLOGY CO	COM	23355L106	9,124	165,428	SH		SOLE		158,343	0	7,085
E TRADE FINANCIAL CORP	COM NEW	269246401	43,810	982,285	SH		SOLE		967,506	0	14,779
EAST WEST BANCORP INC	COM	27579R104	1,230	26,299	SH		SOLE		26,299	0	0
EBAY INC	COM	278642103	525	13,289	SH		SOLE		13,289	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10,200	378,496	SH		SOLE		378,496	0	0
EMCOR GROUP INC	COM	29084Q100	51,118	580,228	SH		SOLE		580,228	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19,799	312,486	SH		SOLE		312,486	0	0
ENERSYS	COM	29275Y102	10,361	151,261	SH		SOLE		151,261	0	0
ENPRO INDS INC	COM	29355X107	15,888	248,879	SH		SOLE		248,879	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	11,155	268,140	SH		SOLE		268,140	0	0
EOG RES INC	COM	26875P101	56,723	608,872	SH		SOLE		598,186	0	10,686
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	57,710	475,601	SH		SOLE		474,821	0	780
ESPERION THERAPEUTICS INC NE	COM	29664W105	763	16,396	SH		SOLE		16,396	0	0
ESSENT GROUP LTD	COM	G3198U102	37,431	796,578	SH		SOLE		796,578	0	0
EURONET WORLDWIDE INC	COM	298736109	43,403	257,982	SH		SOLE		257,982	0	0
EVEREST RE GROUP LTD	COM	G3223R108	39,564	160,061	SH		SOLE		160,061	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,449	86,061	SH		SOLE		82,392	0	3,669
EXTERRAN CORP	COM	30227H106	1,446	101,653	SH		SOLE		101,653	0	0
EXXON MOBIL CORP	COM	30231G102	237	3,084	SH		SOLE		876	0	2,208
FACEBOOK INC	CL A	30303M102	41,280	213,887	SH		SOLE		204,024	0	9,863
FIBROGEN INC	COM	31572Q808	6,623	146,581	SH		SOLE		146,581	0	0
FIRST BANCORP N C	COM	318910106	3,442	94,518	SH		SOLE		94,518	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	22,819	621,090	SH		SOLE		621,090	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6,509	164,325	SH		SOLE		164,325	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10,787	526,958	SH		SOLE		526,958	0	0
FOOT LOCKER INC	COM	344849104	7,585	180,954	SH		SOLE		173,168	0	7,786
GENERAC HLDGS INC	COM	368736104	43,251	623,127	SH		SOLE		623,127	0	0
GENERAL MLS INC	COM	370334104	13,647	259,834	SH		SOLE		247,033	0	12,801
G-III APPAREL GROUP LTD	COM	36237H101	20,783	706,410	SH		SOLE		706,410	0	0
GILEAD SCIENCES INC	COM	375558103	48,113	712,162	SH		SOLE		700,876	0	11,286
GLU MOBILE INC	COM	379890106	10,102	1,406,970	SH		SOLE		1,406,970	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	25,267	1,807,353	SH		SOLE		1,807,353	0	0
GREEN DOT CORP	CL A	39304D102	34,960	714,936	SH		SOLE		714,936	0	0
HANOVER INS GROUP INC	COM	410867105	35,662	277,957	SH		SOLE		277,957	0	0
HARSCO CORP	COM	415864107	37,389	1,362,572	SH		SOLE		1,362,572	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	65,148	1,169,207	SH		SOLE		1,152,865	0	16,342
HELEN OF TROY CORP LTD	COM	G4388N106	28,040	214,721	SH		SOLE		214,721	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	27,191	3,150,800	SH		SOLE		3,150,800	0	0
HELMERICH & PAYNE INC	COM	423452101	49,038	968,743	SH		SOLE		966,848	0	1,895
HERITAGE FINL CORP WASH	COM	42722X106	2,227	75,406	SH		SOLE		75,406	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5,774	374,683	SH		SOLE		374,683	0	0
HERON THERAPEUTICS INC	COM	427746102	702	37,787	SH		SOLE		37,787	0	0
HIGHWOODS PPTYS INC	COM	431284108	34,192	827,882	SH		SOLE		825,197	0	2,685
HILL ROM HLDGS INC	COM	431475102	60,073	574,202	SH		SOLE		573,206	0	996
HILLTOP HOLDINGS INC	COM	432748101	3,184	149,697	SH		SOLE		149,697	0	0
HOME BANCSHARES INC	COM	436893200	10,157	527,365	SH		SOLE		527,365	0	0
HOME DEPOT INC	COM	437076102	264	1,269	SH		SOLE		506	0	763
HONEYWELL INTL INC	COM	438516106	50,312	288,176	SH		SOLE		283,600	0	4,576
HORACE MANN EDUCATORS CORP N	COM	440327104	27,196	675,016	SH		SOLE		675,016	0	0
HORIZON BANCORP INC	COM	440407104	2,307	141,217	SH		SOLE		141,217	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	40,846	1,697,674	SH		SOLE		1,697,674	0	0
HOSTESS BRANDS INC	CL A	44109J106	32,176	2,228,240	SH		SOLE		2,228,240	0	0
HUBBELL INC	COM	443510607	16,510	126,612	SH		SOLE		126,612	0	0
HUDSON PAC PPTYS INC	COM	444097109	21,642	650,488	SH		SOLE		650,488	0	0
HUNTSMAN CORP	COM	447011107	39,675	1,941,030	SH		SOLE		1,912,629	0	28,401
IBERIABANK CORP	COM	450828108	47,120	621,229	SH		SOLE		621,229	0	0
ICF INTL INC	COM	44925C103	37,168	510,543	SH		SOLE		510,543	0	0
INGERSOLL-RAND PLC	SHS	G47791101	65,075	513,733	SH		SOLE		506,161	0	7,572
INSIGHT ENTERPRISES INC	COM	45765U103	3,679	63,210	SH		SOLE		63,210	0	0
INSPERITY INC	COM	45778Q107	54,776	448,466	SH		SOLE		448,466	0	0
INTEL CORP	COM	458140100	44,973	939,486	SH		SOLE		921,010	0	18,476
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,554	460,253	SH		SOLE		458,412	0	1,841
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	12,924	801,727	SH		SOLE		801,727	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	13,000	1,165,887	SH		SOLE		1,165,887	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16,231	252,541	SH		SOLE		252,541	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,117	14,129	SH		SOLE		14,129	0	0
IROBOT CORP	COM	462726100	23,802	259,739	SH		SOLE		259,739	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,511	27,598	SH		SOLE		27,598	0	0
ITT INC	COM	45073V108	26,729	408,208	SH		SOLE		408,208	0	0
J & J SNACK FOODS CORP	COM	466032109	21,765	135,226	SH		SOLE		135,226	0	0
J2 GLOBAL INC	COM	48123V102	40,596	456,702	SH		SOLE		456,702	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	1,842	222,726	SH		SOLE		222,726	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,581	228,543	SH		SOLE		228,543	0	0
JETBLUE AWYS CORP	COM	477143101	1,190	64,371	SH		SOLE		64,371	0	0
JPMORGAN CHASE & CO	COM	46625H100	160,570	1,436,227	SH		SOLE		1,415,247	0	20,980
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	29,362	300,813	SH		SOLE		300,813	0	0
KIRBY CORP	COM	497266106	17,749	224,673	SH		SOLE		224,673	0	0
KNOWLES CORP	COM	49926D109	3,098	169,173	SH		SOLE		169,173	0	0
KOHLS CORP	COM	500255104	806	16,960	SH		SOLE		16,960	0	0
KRATON CORPORATION	COM	50077C106	25,636	825,107	SH		SOLE		825,107	0	0
KROGER CO	COM	501044101	9,481	436,701	SH		SOLE		417,959	0	18,742
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	637	3,685	SH		SOLE		3,685	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	36,517	452,452	SH		SOLE		452,452	0	0
LAMB WESTON HLDGS INC	COM	513272104	29,121	459,617	SH		SOLE		459,617	0	0
LEAR CORP	COM NEW	521865204	1,648	11,831	SH		SOLE		11,831	0	0
LHC GROUP INC	COM	50187A107	43,612	364,709	SH		SOLE		364,709	0	0
LIFE STORAGE INC	COM	53223X107	24,133	253,822	SH		SOLE		253,822	0	0
LILLY ELI & CO	COM	532457108	49,196	444,051	SH		SOLE		434,629	0	9,422
LITHIA MTRS INC	CL A	536797103	26,790	225,541	SH		SOLE		225,541	0	0
LIVANOVA PLC	SHS	G5509L101	29,439	409,102	SH		SOLE		409,102	0	0
LIVERAMP HLDGS INC	COM	53815P108	48,259	995,435	SH		SOLE		995,435	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,316	88,892	SH		SOLE		88,520	0	372
LOGMEIN INC	COM	54142L109	17,323	235,118	SH		SOLE		235,118	0	0
LULULEMON ATHLETICA INC	COM	550021109	223	1,238	SH		SOLE		1,238	0	0
LUMENTUM HLDGS INC	COM	55024U109	886	16,593	SH		SOLE		16,593	0	0
MADDEN STEVEN LTD	COM	556269108	26,275	773,932	SH		SOLE		773,932	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,797	24,209	SH		SOLE		24,209	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,151	1,222,033	SH		SOLE		1,222,033	0	0
MARATHON PETE CORP	COM	56585A102	58,810	1,052,442	SH		SOLE		1,038,468	0	13,974
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	13,524	140,292	SH		SOLE		140,292	0	0
MASONITE INTL CORP NEW	COM	575385109	716	13,590	SH		SOLE		13,590	0	0
MASTEC INC	COM	576323109	46,599	904,304	SH		SOLE		904,304	0	0
MATADOR RES CO	COM	576485205	597	30,016	SH		SOLE		30,016	0	0
MAXLINEAR INC	COM	57776J100	618	26,373	SH		SOLE		26,373	0	0
MEDTRONIC PLC	SHS	G5960L103	99,394	1,020,579	SH		SOLE		1,006,018	0	14,561
MERCK & CO INC	COM	58933Y105	85,332	1,017,676	SH		SOLE		998,983	0	18,693
MERIT MED SYS INC	COM	589889104	15,593	261,800	SH		SOLE		261,800	0	0
MFA FINL INC	COM	55272X102	6,441	897,121	SH		SOLE		897,121	0	0
MICROSOFT CORP	COM	594918104	106,299	793,511	SH		SOLE		766,597	0	26,914
MID AMER APT CMNTYS INC	COM	59522J103	14,534	123,422	SH		SOLE		123,422	0	0
MKS INSTRUMENT INC	COM	55306N104	14,133	181,450	SH		SOLE		181,450	0	0
MOELIS & CO	CL A	60786M105	3,646	104,322	SH		SOLE		104,322	0	0
MONDELEZ INTL INC	CL A	609207105	35,679	661,937	SH		SOLE		659,253	0	2,684
MYR GROUP INC DEL	COM	55405W104	3,231	86,503	SH		SOLE		86,503	0	0
MYRIAD GENETICS INC	COM	62855J104	26,469	952,818	SH		SOLE		952,818	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,145	419,650	SH		SOLE		419,650	0	0
NETGEAR INC	COM	64111Q104	19,210	759,580	SH		SOLE		759,580	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,738	210,088	SH		SOLE		210,088	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	13,050	315,211	SH		SOLE		315,211	0	0
NORTHROP GRUMMAN CORP	COM	666807102	65,331	202,195	SH		SOLE		198,932	0	3,263
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,588	788,247	SH		SOLE		788,247	0	0
NUCOR CORP	COM	670346105	277	5,031	SH		SOLE		5,031	0	0
NUVASIVE INC	COM	670704105	9,310	159,044	SH		SOLE		159,044	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,635	129,441	SH		SOLE		123,951	0	5,490
OLD NATL BANCORP IND	COM	680033107	12,466	751,444	SH		SOLE		751,444	0	0
OLD REP INTL CORP	COM	680223104	37,243	1,664,121	SH		SOLE		1,664,121	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,143	167,843	SH		SOLE		167,843	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,016	1,633,668	SH		SOLE		1,626,962	0	6,706
ORACLE CORP	COM	68389X105	29,612	519,784	SH		SOLE		516,826	0	2,958
ORTHOFIX MED INC	COM	68752M108	12,506	236,502	SH		SOLE		236,502	0	0
OWENS CORNING NEW	COM	690742101	24,878	427,459	SH		SOLE		425,658	0	1,801
PACIFIC PREMIER BANCORP	COM	69478X105	649	21,017	SH		SOLE		21,017	0	0
PACWEST BANCORP DEL	COM	695263103	25,799	664,421	SH		SOLE		664,421	0	0
PARKER HANNIFIN CORP	COM	701094104	16,403	96,480	SH		SOLE		95,875	0	605
PDC ENERGY INC	COM	69327R101	12,235	339,308	SH		SOLE		339,308	0	0
PEPSICO INC	COM	713448108	52,171	397,855	SH		SOLE		395,794	0	2,061
PERFICIENT INC	COM	71375U101	12,244	356,766	SH		SOLE		356,766	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	48,076	1,200,995	SH		SOLE		1,200,995	0	0
PERKINELMER INC	COM	714046109	25,492	264,604	SH		SOLE		264,604	0	0
PFIZER INC	COM	717081103	123,151	2,842,835	SH		SOLE		2,802,084	0	40,751
PHILLIPS 66	COM	718546104	45,119	482,348	SH		SOLE		475,429	0	6,919
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35,464	1,779,423	SH		SOLE		1,779,423	0	0
PIONEER NAT RES CO	COM	723787107	15,644	101,677	SH		SOLE		96,997	0	4,680
POLARIS INDS INC	COM	731068102	12,466	136,645	SH		SOLE		130,213	0	6,432
POLYONE CORP	COM	73179P106	21,307	678,790	SH		SOLE		678,790	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	37,297	688,510	SH		SOLE		688,510	0	0
POST HLDGS INC	COM	737446104	15,715	151,153	SH		SOLE		151,153	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,406	241,293	SH		SOLE		241,293	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	23,039	232,366	SH		SOLE		232,366	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17,133	156,165	SH		SOLE		149,007	0	7,158
PROCTER AND GAMBLE CO	COM	742718109	121,504	1,108,106	SH		SOLE		1,092,305	0	15,801
PROLOGIS INC	COM	74340W103	44,788	559,157	SH		SOLE		556,897	0	2,260
PRUDENTIAL FINL INC	COM	744320102	57,247	566,806	SH		SOLE		557,210	0	9,596
PS BUSINESS PKS INC CALIF	COM	69360J107	39,513	234,454	SH		SOLE		234,454	0	0
PTC THERAPEUTICS INC	COM	69366J200	769	17,097	SH		SOLE		17,097	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	555	9,443	SH		SOLE		8,879	0	564
PULTE GROUP INC	COM	745867101	10,168	321,566	SH		SOLE		307,932	0	13,634
PVH CORP	COM	693656100	43,441	459,015	SH		SOLE		453,044	0	5,971
QCR HOLDINGS INC	COM	74727A104	1,929	55,308	SH		SOLE		55,308	0	0
QUALYS INC	COM	74758T303	24,550	281,928	SH		SOLE		281,928	0	0
QUANTA SVCS INC	COM	74762E102	67,213	1,759,966	SH		SOLE		1,746,311	0	13,655
QUIDEL CORP	COM	74838J101	28,024	472,419	SH		SOLE		472,419	0	0
RADIAN GROUP INC	COM	750236101	41,672	1,823,727	SH		SOLE		1,823,727	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,231	14,557	SH		SOLE		14,557	0	0
RAYTHEON CO	COM NEW	755111507	15,311	88,057	SH		SOLE		83,868	0	4,189
REALPAGE INC	COM	75606N109	29,741	505,370	SH		SOLE		505,370	0	0
REVANCE THERAPEUTICS INC	COM	761330109	356	27,421	SH		SOLE		27,421	0	0
REXNORD CORP NEW	COM	76169B102	29,833	987,193	SH		SOLE		987,193	0	0
ROGERS CORP	COM	775133101	26,884	155,775	SH		SOLE		155,775	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	62,350	514,399	SH		SOLE		507,434	0	6,965
RYDER SYS INC	COM	783549108	18,366	315,034	SH		SOLE		315,034	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	46,794	577,064	SH		SOLE		577,064	0	0
SAIA INC	COM	78709Y105	12,648	195,576	SH		SOLE		195,576	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,880	53,904	SH		SOLE		53,904	0	0
SANMINA CORPORATION	COM	801056102	16,331	539,345	SH		SOLE		539,345	0	0
SEAWORLD ENTMT INC	COM	81282V100	40,822	1,316,826	SH		SOLE		1,316,826	0	0
SERVICE CORP INTL	COM	817565104	39,579	846,071	SH		SOLE		846,071	0	0
SHAKE SHACK INC	CL A	819047101	1,330	18,416	SH		SOLE		18,416	0	0
SHUTTERFLY INC	COM	82568P304	1,212	23,973	SH		SOLE		23,973	0	0
SILICON LABORATORIES INC	COM	826919102	39,770	384,618	SH		SOLE		384,618	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	11,173	480,355	SH		SOLE		480,355	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	45,171	842,277	SH		SOLE		842,277	0	0
SKYWEST INC	COM	830879102	46,356	764,062	SH		SOLE		764,062	0	0
SLEEP NUMBER CORP	COM	83125X103	30,717	760,511	SH		SOLE		760,511	0	0
SONOCO PRODS CO	COM	835495102	31,989	489,577	SH		SOLE		489,577	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	19,270	215,021	SH		SOLE		215,021	0	0
SP PLUS CORP	COM	78469C103	9,249	289,655	SH		SOLE		289,655	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,509	8,564	SH		SOLE		8,564	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	18,593	228,505	SH		SOLE		228,505	0	0
SPS COMMERCE INC	COM	78463M107	42,927	419,986	SH		SOLE		419,986	0	0
SPX CORP	COM	784635104	30,285	917,178	SH		SOLE		917,178	0	0
STATE STR CORP	COM	857477103	30,901	551,221	SH		SOLE		548,998	0	2,223
STERIS PLC	SHS USD	G8473T100	1,105	7,420	SH		SOLE		7,420	0	0
STIFEL FINL CORP	COM	860630102	12,031	203,712	SH		SOLE		203,712	0	0
STRYKER CORP	COM	863667101	521	2,535	SH		SOLE		2,535	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,050	1,024,811	SH		SOLE		1,024,811	0	0
SUNTRUST BKS INC	COM	867914103	42,238	672,045	SH		SOLE		669,141	0	2,904
SUPERNUS PHARMACEUTICALS INC	COM	868459108	25,874	781,926	SH		SOLE		781,926	0	0
SYNEOS HEALTH INC	CL A	87166B102	40,312	789,036	SH		SOLE		789,036	0	0
SYNOPSYS INC	COM	871607107	46,636	362,388	SH		SOLE		356,026	0	6,362
TELEFLEX INC	COM	879369106	21,167	63,920	SH		SOLE		63,920	0	0
TETRA TECH INC NEW	COM	88162G103	1,339	17,047	SH		SOLE		17,047	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	42,387	1,054,678	SH		SOLE		1,038,615	0	16,063
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,844	231,012	SH		SOLE		226,522	0	4,490
TRAVELERS COMPANIES INC	COM	89417E109	32,616	218,140	SH		SOLE		216,471	0	1,669
TRIMAS CORP	COM NEW	896215209	5,191	167,622	SH		SOLE		167,622	0	0
TRINSEO S A	SHS	L9340P101	10,652	251,590	SH		SOLE		251,590	0	0
TYSON FOODS INC	CL A	902494103	42,021	520,450	SH		SOLE		511,752	0	8,698
U S CONCRETE INC	COM NEW	90333L201	20,867	419,936	SH		SOLE		419,936	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,685	105,275	SH		SOLE		105,275	0	0
UMPQUA HLDGS CORP	COM	904214103	1,177	70,958	SH		SOLE		70,958	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,538	439,022	SH		SOLE		439,022	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,582	203,194	SH		SOLE		197,883	0	5,311
UNIVERSAL FST PRODS INC	COM	913543104	11,912	312,978	SH		SOLE		312,978	0	0
US ECOLOGY INC	COM	91732J102	23,090	387,808	SH		SOLE		387,808	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6,583	467,212	SH		SOLE		467,212	0	0
VERINT SYS INC	COM	92343X100	21,147	393,216	SH		SOLE		393,216	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	127,351	2,229,144	SH		SOLE		2,197,581	0	31,563
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,201	71,988	SH		SOLE		68,991	0	2,997
VIAD CORP	COM NEW	92552R406	9,074	136,989	SH		SOLE		136,989	0	0
VIAVI SOLUTIONS INC	COM	925550105	43,146	3,246,475	SH		SOLE		3,246,475	0	0
VIRTU FINL INC	CL A	928254101	26,455	1,214,654	SH		SOLE		1,214,654	0	0
VIRTUSA CORP	COM	92827P102	7,907	177,959	SH		SOLE		177,959	0	0
VISA INC	COM CL A	92826C839	38,701	222,999	SH		SOLE		212,346	0	10,653
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,620	703,390	SH		SOLE		703,390	0	0
VONAGE HLDGS CORP	COM	92886T201	33,720	2,976,129	SH		SOLE		2,976,129	0	0
WASTE MGMT INC DEL	COM	94106L109	77,354	670,484	SH		SOLE		660,307	0	10,177
WELLS FARGO CO NEW	COM	949746101	23,515	496,939	SH		SOLE		494,820	0	2,119
WERNER ENTERPRISES INC	COM	950755108	9,237	297,201	SH		SOLE		297,201	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,429	434,459	SH		SOLE		434,459	0	0
WINTRUST FINL CORP	COM	97650W108	27,425	374,862	SH		SOLE		374,862	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18,342	666,011	SH		SOLE		666,011	0	0
WPX ENERGY INC	COM	98212B103	23,311	2,025,321	SH		SOLE		2,025,321	0	0
WSFS FINL CORP	COM	929328102	12,302	297,863	SH		SOLE		297,863	0	0
XCEL ENERGY INC	COM	98389B100	69,077	1,161,152	SH		SOLE		1,156,393	0	4,759
XPERI CORP	COM	98421B100	4,694	227,979	SH		SOLE		227,979	0	0
YELP INC	CL A	985817105	34,444	1,007,722	SH		SOLE		1,007,722	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	32,432	154,814	SH		SOLE		154,814	0	0
ZIONS BANCORPORATION N A	COM	989701107	48,146	1,047,103	SH		SOLE		1,033,866	0	13,237
ZOETIS INC	CL A	98978V103	539	4,748	SH		SOLE		4,748	0	0