0000919574-16-012904.txt : 20160513 0000919574-16-012904.hdr.sgml : 20160513 20160513143151 ACCESSION NUMBER: 0000919574-16-012904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROTHSCHILD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000071259 IRS NUMBER: 132544634 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00306 FILM NUMBER: 161647623 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2124033500 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: NEW COURT CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19821202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000071259 XXXXXXXX 03-31-2016 03-31-2016 false ROTHSCHILD ASSET MANAGEMENT INC
1251 Avenue Of The Americas New York NY 10020
13F HOLDINGS REPORT 028-00306 N
Tom Rawlings Chief Operating Officer 212-403-3568 /s/ Tom Rawlings NEW YORK NY 05-13-2016 0 510 5332014
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6219 37322 SH SOLE 37322 0 0 AAR CORP COM 000361105 12435 534362 SH SOLE 534362 0 0 ABBOTT LABS COM 002824100 26396 631022 SH SOLE 631022 0 0 ABBVIE INC COM 00287Y109 687 12035 SH SOLE 12035 0 0 ABM INDS INC COM 000957100 7864 243397 SH SOLE 243397 0 0 ACCENTURE PLC IRELAND COM G1151C101 22411 194199 SH SOLE 194199 0 0 ACORDA THERAPEUTICS INC COM 00484M106 9999 378017 SH SOLE 378017 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10969 669676 SH SOLE 669676 0 0 AFLAC INC COM 001055102 300 4749 SH SOLE 4749 0 0 AG MTG INVT TR INC COM 001228105 4125 315610 SH SOLE 315610 0 0 AGL RES INC COM 001204106 7548 115879 SH SOLE 115879 0 0 AGNICO EAGLE MINES LTD COM 008474108 277 5893 SH SOLE 5893 0 0 AGREE REALTY CORP COM 008492100 6077 157961 SH SOLE 157961 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 9155 595227 SH SOLE 595227 0 0 AIRCASTLE LTD COM G0129K104 1579 70994 SH SOLE 70994 0 0 AIRGAS INC COM 009363102 432 3053 SH SOLE 3053 0 0 ALASKA AIR GROUP INC COM 011659109 5280 64379 SH SOLE 64379 0 0 ALIGN TECHNOLOGY INC COM 016255101 13045 179459 SH SOLE 179459 0 0 ALLEGHANY CORP DEL COM 017175100 370 745 SH SOLE 745 0 0 ALLETE INC COM 018522300 8409 149974 SH SOLE 149974 0 0 ALLIANT ENERGY CORP COM 018802108 361 4862 SH SOLE 4862 0 0 ALLSTATE CORP COM 020002101 40097 595179 SH SOLE 595179 0 0 ALPHABET INC COM 02079K305 37818 49572 SH SOLE 49572 0 0 ALPHABET INC COM 02079K107 36893 48434 SH SOLE 48434 0 0 ALTRIA GROUP INC COM 02209S103 346 5522 SH SOLE 5522 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 7234 309165 SH SOLE 309165 0 0 AMC ENTMT HLDGS INC COM 00165C104 2365 84478 SH SOLE 84478 0 0 AMDOCS LTD COM G02602103 13022 215528 SH SOLE 215528 0 0 AMEDISYS INC COM 023436108 15383 318226 SH SOLE 318226 0 0 AMEREN CORP COM 023608102 368 7348 SH SOLE 7348 0 0 AMERICAN ELEC PWR INC COM 025537101 49626 747378 SH SOLE 747378 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11082 659670 SH SOLE 659670 0 0 AMERICAN EXPRESS CO COM 025816109 10227 166561 SH SOLE 166561 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 14049 199638 SH SOLE 199638 0 0 AMERICAN INTL GROUP INC COM 026874784 12141 224617 SH SOLE 224617 0 0 AMERICAN WOODMARK CORP COM 030506109 19489 261288 SH SOLE 261288 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 418 6061 SH SOLE 6061 0 0 AMERIPRISE FINL INC COM 03076C106 32524 345962 SH SOLE 345962 0 0 AMERISOURCEBERGEN CORP COM 03073E105 484 5597 SH SOLE 5597 0 0 AMGEN INC COM 031162100 36810 245512 SH SOLE 245512 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 285 2289 SH SOLE 2289 0 0 ANTERO RES CORP COM 03674X106 10100 406113 SH SOLE 406113 0 0 ANTHEM INC COM 036752103 359 2585 SH SOLE 2585 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 6996 429223 SH SOLE 429223 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1413 105281 SH SOLE 105281 0 0 APPLE INC COM 037833100 111558 1023558 SH SOLE 1023558 0 0 ARAMARK COM 03852U106 330 9951 SH SOLE 9951 0 0 ARCBEST CORP COM 03937C105 8822 408594 SH SOLE 408594 0 0 ARCH CAP GROUP LTD COM G0450A105 513 7211 SH SOLE 7211 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3618 63029 SH SOLE 63029 0 0 ASPEN TECHNOLOGY INC COM 045327103 8153 225647 SH SOLE 225647 0 0 AT&T INC COM 00206R102 55784 1424139 SH SOLE 1424139 0 0 ATMOS ENERGY CORP COM 049560105 387 5216 SH SOLE 5216 0 0 AUTOZONE INC COM 053332102 370 464 SH SOLE 464 0 0 AVG TECHNOLOGIES N V COM N07831105 12999 626467 SH SOLE 626467 0 0 AVISTA CORP COM 05379B107 19984 490032 SH SOLE 490032 0 0 AVNET INC COM 053807103 11069 249864 SH SOLE 249864 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 11995 216275 SH SOLE 216275 0 0 BANK AMER CORP COM 060505104 61002 4511958 SH SOLE 4511958 0 0 BANNER CORP COM 06652V208 7158 170264 SH SOLE 170264 0 0 BARD C R INC COM 067383109 675 3331 SH SOLE 3331 0 0 BARNES GROUP INC COM 067806109 17883 510507 SH SOLE 510507 0 0 BAXTER INTL INC COM 071813109 326 7938 SH SOLE 7938 0 0 BBCN BANCORP INC COM 073295107 2597 170970 SH SOLE 170970 0 0 BCE INC COM 05534B760 239 4033 SH SOLE 4033 0 0 BEACON ROOFING SUPPLY INC COM 073685109 14482 353132 SH SOLE 353132 0 0 BECTON DICKINSON & CO COM 075887109 10735 70707 SH SOLE 70707 0 0 BED BATH & BEYOND INC COM 075896100 345 6950 SH SOLE 6950 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 213 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 6047 42622 SH SOLE 42622 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 14568 541749 SH SOLE 541749 0 0 BEST BUY INC COM 086516101 15973 492392 SH SOLE 492392 0 0 BIG LOTS INC COM 089302103 19115 422049 SH SOLE 422049 0 0 BIOGEN INC COM 09062X103 33686 129402 SH SOLE 129402 0 0 BLACK HILLS CORP COM 092113109 25422 422781 SH SOLE 422781 0 0 BLOCK H & R INC COM 093671105 346 13106 SH SOLE 13106 0 0 BOEING CO COM 097023105 9737 76702 SH SOLE 76702 0 0 BOSTON PROPERTIES INC COM 101121101 20042 157712 SH SOLE 157712 0 0 BRINKER INTL INC COM 109641100 4363 94943 SH SOLE 94943 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 736 11525 SH SOLE 11525 0 0 BRISTOW GROUP INC COM 110394103 3535 186836 SH SOLE 186836 0 0 BRITISH AMERN TOB PLC COM 110448107 273 2334 SH SOLE 2334 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10913 425945 SH SOLE 425945 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 309 5203 SH SOLE 5203 0 0 BROWN FORMAN CORP COM 115637209 334 3391 SH SOLE 3391 0 0 BUNGE LIMITED COM G16962105 320 5639 SH SOLE 5639 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 376 5069 SH SOLE 5069 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5616 137269 SH SOLE 137269 0 0 CAE INC COM 124765108 358 26900 SH SOLE 26900 0 0 CALERES INC COM 129500104 4453 157409 SH SOLE 157409 0 0 CAMPBELL SOUP CO COM 134429109 429 6729 SH SOLE 6729 0 0 CANON INC COM 138006309 522 17491 SH SOLE 17491 0 0 CARDINAL HEALTH INC COM 14149Y108 11905 145269 SH SOLE 145269 0 0 CARDTRONICS INC COM 14161H108 9592 266510 SH SOLE 266510 0 0 CATHAY GEN BANCORP COM 149150104 7140 252039 SH SOLE 252039 0 0 CBS CORP NEW COM 124857202 37027 672126 SH SOLE 672126 0 0 CEB INC COM 125134106 1113 17196 SH SOLE 17196 0 0 CEDAR REALTY TRUST INC COM 150602209 6240 863024 SH SOLE 863024 0 0 CENTERPOINT ENERGY INC COM 15189T107 270 12914 SH SOLE 12914 0 0 CENTERSTATE BANKS INC COM 15201P109 3488 234265 SH SOLE 234265 0 0 CERNER CORP COM 156782104 328 6200 SH SOLE 6200 0 0 CHARLES RIV LABS INTL INC COM 159864107 21205 279239 SH SOLE 279239 0 0 CHART INDS INC COM 16115Q308 2370 109097 SH SOLE 109097 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 306 1510 SH SOLE 1510 0 0 CHEESECAKE FACTORY INC COM 163072101 11988 225806 SH SOLE 225806 0 0 CHEVRON CORP NEW COM 166764100 39408 413087 SH SOLE 413087 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9303 254250 SH SOLE 254250 0 0 CHILDRENS PL INC COM 168905107 15535 186110 SH SOLE 186110 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 501 1063 SH SOLE 1063 0 0 CHURCH & DWIGHT INC COM 171340102 373 4045 SH SOLE 4045 0 0 CIGNA CORPORATION COM 125509109 537 3914 SH SOLE 3914 0 0 CINCINNATI FINL CORP COM 172062101 305 4662 SH SOLE 4662 0 0 CINTAS CORP COM 172908105 302 3358 SH SOLE 3358 0 0 CISCO SYS INC COM 17275R102 68918 2420711 SH SOLE 2420711 0 0 CITIGROUP INC COM 172967424 29724 711955 SH SOLE 711955 0 0 CLEARWATER PAPER CORP COM 18538R103 8871 182865 SH SOLE 182865 0 0 CLOROX CO DEL COM 189054109 420 3331 SH SOLE 3331 0 0 CME GROUP INC COM 12572Q105 380 3953 SH SOLE 3953 0 0 CMS ENERGY CORP COM 125896100 15759 371333 SH SOLE 371333 0 0 CNA FINL CORP COM 126117100 304 9447 SH SOLE 9447 0 0 CNO FINL GROUP INC COM 12621E103 12363 689900 SH SOLE 689900 0 0 COACH INC COM 189754104 312 7783 SH SOLE 7783 0 0 COCA COLA CO COM 191216100 564 12152 SH SOLE 12152 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 31547 621735 SH SOLE 621735 0 0 COLGATE PALMOLIVE CO COM 194162103 342 4845 SH SOLE 4845 0 0 COMCAST CORP NEW COM 20030N101 54907 898929 SH SOLE 898929 0 0 COMMUNITY TR BANCORP INC COM 204149108 1722 48754 SH SOLE 48754 0 0 CONAGRA FOODS INC COM 205887102 320 7175 SH SOLE 7175 0 0 CONMED CORP COM 207410101 1324 31558 SH SOLE 31558 0 0 CONOCOPHILLIPS COM 20825C104 46624 1157751 SH SOLE 1157751 0 0 CONSOLIDATED EDISON INC COM 209115104 505 6587 SH SOLE 6587 0 0 CONSTELLATION BRANDS INC COM 21036P108 322 2129 SH SOLE 2129 0 0 CONVERGYS CORP COM 212485106 22323 803862 SH SOLE 803862 0 0 COOPER COS INC COM 216648402 11810 76702 SH SOLE 76702 0 0 COOPER STD HLDGS INC COM 21676P103 19153 266611 SH SOLE 266611 0 0 COSTCO WHSL CORP NEW COM 22160K105 401 2544 SH SOLE 2544 0 0 CRA INTL INC COM 12618T105 617 31426 SH SOLE 31426 0 0 CUMMINS INC COM 231021106 374 3398 SH SOLE 3398 0 0 CUSTOMERS BANCORP INC COM 23204G100 2028 85839 SH SOLE 85839 0 0 CVS HEALTH CORP COM 126650100 312 3009 SH SOLE 3009 0 0 CYNOSURE INC COM 232577205 18975 430070 SH SOLE 430070 0 0 DANAHER CORP DEL COM 235851102 317 3346 SH SOLE 3346 0 0 DARDEN RESTAURANTS INC COM 237194105 376 5671 SH SOLE 5671 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 368 5015 SH SOLE 5015 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 21574 546580 SH SOLE 546580 0 0 DEAN FOODS CO NEW COM 242370203 20439 1180104 SH SOLE 1180104 0 0 DELHAIZE GROUP COM 29759W101 312 12031 SH SOLE 12031 0 0 DELTA AIR LINES INC DEL COM 247361702 19711 404909 SH SOLE 404909 0 0 DELUXE CORP COM 248019101 24005 384144 SH SOLE 384144 0 0 DEPOMED INC COM 249908104 4586 329225 SH SOLE 329225 0 0 DESCARTES SYS GROUP INC COM 249906108 237 9374 SH SOLE 9374 0 0 DIAGEO P L C COM 25243Q205 294 2727 SH SOLE 2727 0 0 DIAMONDBACK ENERGY INC COM 25278X109 514 6660 SH SOLE 6660 0 0 DICKS SPORTING GOODS INC COM 253393102 10509 224783 SH SOLE 224783 0 0 DIEBOLD INC COM 253651103 19749 683112 SH SOLE 683112 0 0 DISCOVER FINL SVCS COM 254709108 25727 505248 SH SOLE 505248 0 0 DISNEY WALT CO COM 254687106 36033 362831 SH SOLE 362831 0 0 DOLLAR GEN CORP NEW COM 256677105 401 4690 SH SOLE 4690 0 0 DOLLAR TREE INC COM 256746108 287 3481 SH SOLE 3481 0 0 DOMINION RES INC VA NEW COM 25746U109 441 5870 SH SOLE 5870 0 0 DOMINOS PIZZA INC COM 25754A201 302 2292 SH SOLE 2292 0 0 DOUGLAS EMMETT INC COM 25960P109 10754 357147 SH SOLE 357147 0 0 DOW CHEM CO COM 260543103 38394 754904 SH SOLE 754904 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 372 4159 SH SOLE 4159 0 0 DST SYS INC DEL COM 233326107 13152 116625 SH SOLE 116625 0 0 DTE ENERGY CO COM 233331107 13725 151386 SH SOLE 151386 0 0 DUKE ENERGY CORP NEW COM 26441C204 390 4836 SH SOLE 4836 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1776 17226 SH SOLE 17226 0 0 E M C CORP MASS COM 268648102 315 11830 SH SOLE 11830 0 0 EDISON INTL COM 281020107 39773 553246 SH SOLE 553246 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 16978 400519 SH SOLE 400519 0 0 EMCOR GROUP INC COM 29084Q100 25343 521463 SH SOLE 521463 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 3809 58301 SH SOLE 58301 0 0 ENERGEN CORP COM 29265N108 8322 227435 SH SOLE 227435 0 0 ENERSYS COM 29275Y102 19525 350408 SH SOLE 350408 0 0 ENTERGY CORP NEW COM 29364G103 358 4521 SH SOLE 4521 0 0 EOG RES INC COM 26875P101 18035 248479 SH SOLE 248479 0 0 EP ENERGY CORP COM 268785102 11675 2582993 SH SOLE 2582993 0 0 EPR PPTYS COM 26884U109 4348 65265 SH SOLE 65265 0 0 EQT CORP COM 26884L109 401 5969 SH SOLE 5969 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26971 370844 SH SOLE 370844 0 0 EQUITY RESIDENTIAL COM 29476L107 4475 59639 SH SOLE 59639 0 0 ERICSSON COM 294821608 270 26911 SH SOLE 26911 0 0 ESSENDANT INC COM 296689102 3287 102942 SH SOLE 102942 0 0 EURONET WORLDWIDE INC COM 298736109 18547 250262 SH SOLE 250262 0 0 EVEREST RE GROUP LTD COM G3223R108 444 2250 SH SOLE 2250 0 0 EVERSOURCE ENERGY COM 30040W108 367 6284 SH SOLE 6284 0 0 EXELON CORP COM 30161N101 308 8593 SH SOLE 8593 0 0 EXPEDITORS INTL WASH INC COM 302130109 353 7231 SH SOLE 7231 0 0 EXPRESS INC COM 30219E103 9872 461101 SH SOLE 461101 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 405 5893 SH SOLE 5893 0 0 EXXON MOBIL CORP COM 30231G102 86689 1037061 SH SOLE 1037061 0 0 FIBROGEN INC COM 31572Q808 2450 115072 SH SOLE 115072 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 343 10107 SH SOLE 10107 0 0 FIRST NBC BK HLDG CO COM 32115D106 636 30873 SH SOLE 30873 0 0 FIRSTENERGY CORP COM 337932107 306 8516 SH SOLE 8516 0 0 FLEETMATICS GROUP PLC COM G35569105 12455 305955 SH SOLE 305955 0 0 FLOWERS FOODS INC COM 343498101 11867 642849 SH SOLE 642849 0 0 FLUOR CORP NEW COM 343412102 35061 652899 SH SOLE 652899 0 0 FOOT LOCKER INC COM 344849104 12519 194089 SH SOLE 194089 0 0 FORD MTR CO DEL COM 345370860 24145 1788542 SH SOLE 1788542 0 0 FRANCESCAS HLDGS CORP COM 351793104 14969 781237 SH SOLE 781237 0 0 FRANCO NEVADA CORP COM 351858105 317 3979 SH SOLE 3979 0 0 GALLAGHER ARTHUR J & CO COM 363576109 345 7766 SH SOLE 7766 0 0 GARTNER INC COM 366651107 312 3488 SH SOLE 3488 0 0 GENERAL ELECTRIC CO COM 369604103 39799 1251915 SH SOLE 1251915 0 0 GENERAL MLS INC COM 370334104 391 6178 SH SOLE 6178 0 0 GENUINE PARTS CO COM 372460105 313 3149 SH SOLE 3149 0 0 GEO GROUP INC NEW COM 36162J106 1967 56736 SH SOLE 56736 0 0 G-III APPAREL GROUP LTD COM 36237H101 12310 251786 SH SOLE 251786 0 0 GILEAD SCIENCES INC COM 375558103 51439 559967 SH SOLE 559967 0 0 GLAXOSMITHKLINE PLC COM 37733W105 283 6976 SH SOLE 6976 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 20474 620809 SH SOLE 620809 0 0 GRACE W R & CO DEL NEW COM 38388F108 311 4366 SH SOLE 4366 0 0 GRAINGER W W INC COM 384802104 413 1768 SH SOLE 1768 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12663 985476 SH SOLE 985476 0 0 GREAT SOUTHN BANCORP INC COM 390905107 801 21576 SH SOLE 21576 0 0 HAEMONETICS CORP COM 405024100 3204 91599 SH SOLE 91599 0 0 HANESBRANDS INC COM 410345102 10384 366407 SH SOLE 366407 0 0 HANMI FINL CORP COM 410495204 6359 288774 SH SOLE 288774 0 0 HANOVER INS GROUP INC COM 410867105 10022 111080 SH SOLE 111080 0 0 HASBRO INC COM 418056107 354 4422 SH SOLE 4422 0 0 HAVERTY FURNITURE INC COM 419596101 1447 68368 SH SOLE 68368 0 0 HCA HOLDINGS INC COM 40412C101 346 4432 SH SOLE 4432 0 0 HEALTHSOUTH CORP COM 421924309 6581 174897 SH SOLE 174897 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1210 216155 SH SOLE 216155 0 0 HENRY JACK & ASSOC INC COM 426281101 376 4445 SH SOLE 4445 0 0 HERITAGE INS HLDGS INC COM 42727J102 6533 409059 SH SOLE 409059 0 0 HERSHEY CO COM 427866108 449 4874 SH SOLE 4874 0 0 HFF INC COM 40418F108 4467 162242 SH SOLE 162242 0 0 HIGHWOODS PPTYS INC COM 431284108 25438 532054 SH SOLE 532054 0 0 HILLTOP HOLDINGS INC COM 432748101 1397 74014 SH SOLE 74014 0 0 HNI CORP COM 404251100 5917 151065 SH SOLE 151065 0 0 HOME DEPOT INC COM 437076102 48585 364117 SH SOLE 364117 0 0 HONEYWELL INTL INC COM 438516106 874 7798 SH SOLE 7798 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4873 153763 SH SOLE 153763 0 0 HORIZON PHARMA PLC COM G4617B105 7116 429425 SH SOLE 429425 0 0 HORMEL FOODS CORP COM 440452100 367 8478 SH SOLE 8478 0 0 HSN INC COM 404303109 3211 61375 SH SOLE 61375 0 0 HUB GROUP INC COM 443320106 4805 117809 SH SOLE 117809 0 0 HUMANA INC COM 444859102 482 2633 SH SOLE 2633 0 0 HUNT J B TRANS SVCS INC COM 445658107 332 3939 SH SOLE 3939 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11328 1187397 SH SOLE 1187397 0 0 ICU MED INC COM 44930G107 10294 98889 SH SOLE 98889 0 0 IDEXX LABS INC COM 45168D104 314 4010 SH SOLE 4010 0 0 ILLINOIS TOOL WKS INC COM 452308109 230 2250 SH SOLE 2250 0 0 IMS HEALTH HLDGS INC COM 44970B109 356 13399 SH SOLE 13399 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1181 224020 SH SOLE 224020 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 5245 65157 SH SOLE 65157 0 0 INGRAM MICRO INC COM 457153104 7266 202351 SH SOLE 202351 0 0 INGREDION INC COM 457187102 17514 164002 SH SOLE 164002 0 0 INOGEN INC COM 45780L104 8452 187913 SH SOLE 187913 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3282 114592 SH SOLE 114592 0 0 INSPERITY INC COM 45778Q107 13368 258422 SH SOLE 258422 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 6984 436775 SH SOLE 436775 0 0 INTEL CORP COM 458140100 40403 1248941 SH SOLE 1248941 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 309 1316 SH SOLE 1316 0 0 INTL PAPER CO COM 460146103 43109 1050426 SH SOLE 1050426 0 0 INTUITIVE SURGICAL INC COM 46120E602 446 742 SH SOLE 742 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4207 361463 SH SOLE 361463 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6361 157058 SH SOLE 157058 0 0 ISHARES TR COM 464287465 209 3650 SH SOLE 3650 0 0 ISHARES TR COM 464287630 2130 22854 SH SOLE 22854 0 0 ITC HLDGS CORP COM 465685105 418 9599 SH SOLE 9599 0 0 ITT CORP NEW COM 450911201 10823 293392 SH SOLE 293392 0 0 J & J SNACK FOODS CORP COM 466032109 9165 84646 SH SOLE 84646 0 0 J2 GLOBAL INC COM 48123V102 17709 287572 SH SOLE 287572 0 0 JAKKS PAC INC COM 47012E106 3367 452531 SH SOLE 452531 0 0 JETBLUE AIRWAYS CORP COM 477143101 9481 448903 SH SOLE 448903 0 0 JOHNSON & JOHNSON COM 478160104 81072 749280 SH SOLE 749280 0 0 JPMORGAN CHASE & CO COM 46625H100 72786 1229067 SH SOLE 1229067 0 0 JUNIPER NETWORKS INC COM 48203R104 26933 1055790 SH SOLE 1055790 0 0 KAISER ALUMINUM CORP COM 483007704 13476 159409 SH SOLE 159409 0 0 KELLOGG CO COM 487836108 461 6025 SH SOLE 6025 0 0 KFORCE INC COM 493732101 4606 235247 SH SOLE 235247 0 0 KIMBERLY CLARK CORP COM 494368103 335 2490 SH SOLE 2490 0 0 KIRBY CORP COM 497266106 7203 119477 SH SOLE 119477 0 0 KLA-TENCOR CORP COM 482480100 331 4541 SH SOLE 4541 0 0 KOHLS CORP COM 500255104 395 8473 SH SOLE 8473 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 14073 813451 SH SOLE 813451 0 0 KROGER CO COM 501044101 27898 729355 SH SOLE 729355 0 0 L BRANDS INC COM 501797104 326 3712 SH SOLE 3712 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 341 2910 SH SOLE 2910 0 0 LAUDER ESTEE COS INC COM 518439104 327 3466 SH SOLE 3466 0 0 LEAR CORP COM 521865204 2286 20561 SH SOLE 20561 0 0 LHC GROUP INC COM 50187A107 10430 293303 SH SOLE 293303 0 0 LILLY ELI & CO COM 532457108 1025 14229 SH SOLE 14229 0 0 LITHIA MTRS INC COM 536797103 12926 148008 SH SOLE 148008 0 0 LITTELFUSE INC COM 537008104 12856 104428 SH SOLE 104428 0 0 LKQ CORP COM 501889208 346 10826 SH SOLE 10826 0 0 LOCKHEED MARTIN CORP COM 539830109 439 1980 SH SOLE 1980 0 0 LOEWS CORP COM 540424108 331 8660 SH SOLE 8660 0 0 LOGMEIN INC COM 54142L109 5381 106640 SH SOLE 106640 0 0 LOWES COS INC COM 548661107 304 4007 SH SOLE 4007 0 0 LULULEMON ATHLETICA INC COM 550021109 419 6188 SH SOLE 6188 0 0 LYDALL INC DEL COM 550819106 7391 227261 SH SOLE 227261 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 6238 72889 SH SOLE 72889 0 0 M & T BK CORP COM 55261F104 37283 335886 SH SOLE 335886 0 0 MACERICH CO COM 554382101 13676 172590 SH SOLE 172590 0 0 MACK CALI RLTY CORP COM 554489104 22654 964012 SH SOLE 964012 0 0 MACYS INC COM 55616P104 10381 235451 SH SOLE 235451 0 0 MADDEN STEVEN LTD COM 556269108 12885 347860 SH SOLE 347860 0 0 MAIDEN HOLDINGS LTD COM G5753U112 2231 172439 SH SOLE 172439 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 986 16085 SH SOLE 16085 0 0 MANHATTAN ASSOCS INC COM 562750109 10966 192818 SH SOLE 192818 0 0 MANNKIND CORP COM 56400P201 19 12000 SH SOLE 12000 0 0 MANPOWERGROUP INC COM 56418H100 50078 615056 SH SOLE 615056 0 0 MARATHON PETE CORP COM 56585A102 14086 378858 SH SOLE 378858 0 0 MARKEL CORP COM 570535104 364 408 SH SOLE 408 0 0 MARKETAXESS HLDGS INC COM 57060D108 21649 173429 SH SOLE 173429 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18441 273201 SH SOLE 273201 0 0 MARSH & MCLENNAN COS INC COM 571748102 302 4964 SH SOLE 4964 0 0 MASIMO CORP COM 574795100 11343 271096 SH SOLE 271096 0 0 MATTEL INC COM 577081102 367 10919 SH SOLE 10919 0 0 MAXIMUS INC COM 577933104 2142 40684 SH SOLE 40684 0 0 MB FINANCIAL INC NEW COM 55264U108 3597 110839 SH SOLE 110839 0 0 MCCORMICK & CO INC COM 579780206 375 3766 SH SOLE 3766 0 0 MCDONALDS CORP COM 580135101 33104 263396 SH SOLE 263396 0 0 MCKESSON CORP COM 58155Q103 402 2559 SH SOLE 2559 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 371 4362 SH SOLE 4362 0 0 MEDNAX INC COM 58502B106 11717 181322 SH SOLE 181322 0 0 MEDTRONIC PLC COM G5960L103 22164 295523 SH SOLE 295523 0 0 MENTOR GRAPHICS CORP COM 587200106 5373 264265 SH SOLE 264265 0 0 MERCK & CO INC NEW COM 58933Y105 59931 1132687 SH SOLE 1132687 0 0 METLIFE INC COM 59156R108 42838 974915 SH SOLE 974915 0 0 MFA FINL INC COM 55272X102 2640 385410 SH SOLE 385410 0 0 MICHAEL KORS HLDGS LTD COM G60754101 353 6206 SH SOLE 6206 0 0 MICROSEMI CORP COM 595137100 24191 631441 SH SOLE 631441 0 0 MICROSOFT CORP COM 594918104 113066 2047171 SH SOLE 2047171 0 0 MICROSTRATEGY INC COM 594972408 14325 79707 SH SOLE 79707 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15071 147456 SH SOLE 147456 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9752 171533 SH SOLE 171533 0 0 MOLINA HEALTHCARE INC COM 60855R100 15465 239799 SH SOLE 239799 0 0 MOLSON COORS BREWING CO COM 60871R209 321 3335 SH SOLE 3335 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 349 2618 SH SOLE 2618 0 0 MOOG INC COM 615394202 4571 100056 SH SOLE 100056 0 0 MOTOROLA SOLUTIONS INC COM 620076307 402 5307 SH SOLE 5307 0 0 NASDAQ INC COM 631103108 293 4415 SH SOLE 4415 0 0 NATIONAL GRID PLC COM 636274300 343 4805 SH SOLE 4805 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 14017 303402 SH SOLE 303402 0 0 NAVIGATORS GROUP INC COM 638904102 10837 129209 SH SOLE 129209 0 0 NEUSTAR INC COM 64126X201 20242 822855 SH SOLE 822855 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 21751 1367994 SH SOLE 1367994 0 0 NEWFIELD EXPL CO COM 651290108 504 15154 SH SOLE 15154 0 0 NEWMONT MINING CORP COM 651639106 436 16414 SH SOLE 16414 0 0 NEXTERA ENERGY INC COM 65339F101 363 3064 SH SOLE 3064 0 0 NIKE INC COM 654106103 281 4576 SH SOLE 4576 0 0 NIPPON TELEG & TEL CORP COM 654624105 352 8146 SH SOLE 8146 0 0 NISOURCE INC COM 65473P105 332 14096 SH SOLE 14096 0 0 NORDSTROM INC COM 655664100 320 5598 SH SOLE 5598 0 0 NORTHROP GRUMMAN CORP COM 666807102 43817 221407 SH SOLE 221407 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 31908 1707232 SH SOLE 1707232 0 0 NUVASIVE INC COM 670704105 21053 432739 SH SOLE 432739 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 288 1051 SH SOLE 1051 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24443 357192 SH SOLE 357192 0 0 OLD NATL BANCORP IND COM 680033107 7281 597257 SH SOLE 597257 0 0 OMNICOM GROUP INC COM 681919106 299 3587 SH SOLE 3587 0 0 OPEN TEXT CORP COM 683715106 206 3061 SH SOLE 3061 0 0 ORACLE CORP COM 68389X105 15658 382741 SH SOLE 382741 0 0 OUTERWALL INC COM 690070107 6506 175886 SH SOLE 175886 0 0 PACWEST BANCORP DEL COM 695263103 12204 328515 SH SOLE 328515 0 0 PAPA JOHNS INTL INC COM 698813102 5787 106792 SH SOLE 106792 0 0 PAREXEL INTL CORP COM 699462107 7052 112423 SH SOLE 112423 0 0 PARKER DRILLING CO COM 701081101 1667 786362 SH SOLE 786362 0 0 PAYCHEX INC COM 704326107 293 5429 SH SOLE 5429 0 0 PEGASYSTEMS INC COM 705573103 4603 181359 SH SOLE 181359 0 0 PEPSICO INC COM 713448108 53884 525801 SH SOLE 525801 0 0 PFIZER INC COM 717081103 74550 2515125 SH SOLE 2515125 0 0 PG&E CORP COM 69331C108 377 6317 SH SOLE 6317 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 8382 309967 SH SOLE 309967 0 0 PHILIP MORRIS INTL INC COM 718172109 339 3454 SH SOLE 3454 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13019 265369 SH SOLE 265369 0 0 PINNACLE FOODS INC DEL COM 72348P104 8620 192926 SH SOLE 192926 0 0 PINNACLE WEST CAP CORP COM 723484101 404 5375 SH SOLE 5375 0 0 PIPER JAFFRAY COS COM 724078100 6404 129209 SH SOLE 129209 0 0 PLANTRONICS INC NEW COM 727493108 5870 149774 SH SOLE 149774 0 0 PNM RES INC COM 69349H107 10210 302796 SH SOLE 302796 0 0 POLYCOM INC COM 73172K104 18250 1636751 SH SOLE 1636751 0 0 POLYONE CORP COM 73179P106 13609 449885 SH SOLE 449885 0 0 POOL CORPORATION COM 73278L105 16633 189574 SH SOLE 189574 0 0 PORTLAND GEN ELEC CO COM 736508847 15832 400900 SH SOLE 400900 0 0 POTLATCH CORP NEW COM 737630103 8503 269929 SH SOLE 269929 0 0 POWER INTEGRATIONS INC COM 739276103 3639 73269 SH SOLE 73269 0 0 PPL CORP COM 69351T106 356 9353 SH SOLE 9353 0 0 PRAXAIR INC COM 74005P104 348 3042 SH SOLE 3042 0 0 PROCTER & GAMBLE CO COM 742718109 36682 445651 SH SOLE 445651 0 0 PROGRESSIVE CORP OHIO COM 743315103 344 9799 SH SOLE 9799 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 256 6344 SH SOLE 6344 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2564 127006 SH SOLE 127006 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 26424 262897 SH SOLE 262897 0 0 PTC INC COM 69370C100 7321 220773 SH SOLE 220773 0 0 PUBLIC STORAGE COM 74460D109 4673 16939 SH SOLE 16939 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23998 509071 SH SOLE 509071 0 0 PULTE GROUP INC COM 745867101 46257 2472309 SH SOLE 2472309 0 0 QUALCOMM INC COM 747525103 45079 881480 SH SOLE 881480 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12833 197123 SH SOLE 197123 0 0 RADIAN GROUP INC COM 750236101 16221 1308182 SH SOLE 1308182 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16533 347258 SH SOLE 347258 0 0 RAYTHEON CO COM 755111507 6862 55953 SH SOLE 55953 0 0 REALPAGE INC COM 75606N109 15448 741269 SH SOLE 741269 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 10905 169153 SH SOLE 169153 0 0 REINSURANCE GROUP AMER INC COM 759351604 9901 102865 SH SOLE 102865 0 0 RELX PLC COM 759530108 282 14983 SH SOLE 14983 0 0 REPUBLIC SVCS INC COM 760759100 361 7576 SH SOLE 7576 0 0 RESMED INC COM 761152107 509 8803 SH SOLE 8803 0 0 RETAIL PPTYS AMER INC COM 76131V202 6454 407222 SH SOLE 407222 0 0 RETAILMENOT INC COM 76132B106 1573 196382 SH SOLE 196382 0 0 REYNOLDS AMERICAN INC COM 761713106 362 7203 SH SOLE 7203 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 211 6012 SH SOLE 6012 0 0 RITE AID CORP COM 767754104 375 45984 SH SOLE 45984 0 0 RLJ LODGING TR COM 74965L101 9720 424826 SH SOLE 424826 0 0 ROCKWELL COLLINS INC COM 774341101 309 3349 SH SOLE 3349 0 0 ROGERS COMMUNICATIONS INC COM 775109200 443 9636 SH SOLE 9636 0 0 RPX CORP COM 74972G103 3870 343729 SH SOLE 343729 0 0 RYANAIR HLDGS PLC COM 783513203 429 5001 SH SOLE 5001 0 0 RYDER SYS INC COM 783549108 11899 183679 SH SOLE 183679 0 0 SANMINA CORPORATION COM 801056102 4574 195652 SH SOLE 195652 0 0 SAP SE COM 803054204 301 3749 SH SOLE 3749 0 0 SCANA CORP NEW COM 80589M102 379 5397 SH SOLE 5397 0 0 SCHEIN HENRY INC COM 806407102 318 1842 SH SOLE 1842 0 0 SCHULMAN A INC COM 808194104 7295 268012 SH SOLE 268012 0 0 SEMPRA ENERGY COM 816851109 339 3254 SH SOLE 3254 0 0 SERVICE CORP INTL COM 817565104 9070 367491 SH SOLE 367491 0 0 SHAW COMMUNICATIONS INC COM 82028K200 242 9636 SH SOLE 9636 0 0 SHORETEL INC COM 825211105 1222 164272 SH SOLE 164272 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13478 99016 SH SOLE 99016 0 0 SILICON LABORATORIES INC COM 826919102 12646 281282 SH SOLE 281282 0 0 SIMMONS 1ST NATL CORP COM 828730200 1572 34885 SH SOLE 34885 0 0 SIRIUS XM HLDGS INC COM 82968B103 336 85053 SH SOLE 85053 0 0 SMITH & NEPHEW PLC COM 83175M205 295 8840 SH SOLE 8840 0 0 SMUCKER J M CO COM 832696405 368 2831 SH SOLE 2831 0 0 SONIC CORP COM 835451105 27168 772686 SH SOLE 772686 0 0 SOUTHERN CO COM 842587107 504 9735 SH SOLE 9735 0 0 SOVRAN SELF STORAGE INC COM 84610H108 14373 121854 SH SOLE 121854 0 0 SPDR S&P 500 ETF TR COM 78462F103 377 1836 SH SOLE 1836 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 22943 505802 SH SOLE 505802 0 0 STAMPS COM INC COM 852857200 19243 181055 SH SOLE 181055 0 0 STANDEX INTL CORP COM 854231107 7917 101743 SH SOLE 101743 0 0 STANTEC INC COM 85472N109 319 10920 SH SOLE 10920 0 0 STAPLES INC COM 855030102 320 28974 SH SOLE 28974 0 0 STATE BK FINL CORP COM 856190103 3345 169287 SH SOLE 169287 0 0 STERICYCLE INC COM 858912108 370 2935 SH SOLE 2935 0 0 STERIS PLC COM G84720104 16663 234523 SH SOLE 234523 0 0 STIFEL FINL CORP COM 860630102 5888 198922 SH SOLE 198922 0 0 STRYKER CORP COM 863667101 320 2986 SH SOLE 2986 0 0 SUNTRUST BKS INC COM 867914103 29938 829760 SH SOLE 829760 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 11929 782231 SH SOLE 782231 0 0 SWIFT TRANSN CO COM 87074U101 3469 186197 SH SOLE 186197 0 0 SYNCHRONY FINL COM 87165B103 376 13115 SH SOLE 13115 0 0 SYNGENTA AG COM 87160A100 736 8884 SH SOLE 8884 0 0 SYNNEX CORP COM 87162W100 8547 92306 SH SOLE 92306 0 0 SYNOPSYS INC COM 871607107 327 6746 SH SOLE 6746 0 0 SYSCO CORP COM 871829107 483 10330 SH SOLE 10330 0 0 T MOBILE US INC COM 872590104 319 8335 SH SOLE 8335 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27952 742032 SH SOLE 742032 0 0 TALMER BANCORP INC COM 87482X101 10910 603069 SH SOLE 603069 0 0 TARGET CORP COM 87612E106 53535 650644 SH SOLE 650644 0 0 TECO ENERGY INC COM 872375100 476 17300 SH SOLE 17300 0 0 TELUS CORP COM 87971M103 250 5902 SH SOLE 5902 0 0 TEXAS ROADHOUSE INC COM 882681109 20698 474949 SH SOLE 474949 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 547 3860 SH SOLE 3860 0 0 THOMSON REUTERS CORP COM 884903105 325 6976 SH SOLE 6976 0 0 TIME WARNER CABLE INC COM 88732J207 420 2053 SH SOLE 2053 0 0 TIME WARNER INC COM 887317303 9634 132795 SH SOLE 132795 0 0 TIVO INC COM 888706108 14485 1523101 SH SOLE 1523101 0 0 TJX COS INC NEW COM 872540109 332 4232 SH SOLE 4232 0 0 TRAVELERS COMPANIES INC COM 89417E109 353 3022 SH SOLE 3022 0 0 TRICO BANCSHARES COM 896095106 4821 190415 SH SOLE 190415 0 0 TRUEBLUE INC COM 89785X101 12966 495813 SH SOLE 495813 0 0 TYSON FOODS INC COM 902494103 420 6303 SH SOLE 6303 0 0 U S CONCRETE INC COM 90333L201 14035 235565 SH SOLE 235565 0 0 U S SILICA HLDGS INC COM 90346E103 5512 242624 SH SOLE 242624 0 0 UGI CORP NEW COM 902681105 318 7894 SH SOLE 7894 0 0 UMPQUA HLDGS CORP COM 904214103 19916 1255708 SH SOLE 1255708 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1961 106162 SH SOLE 106162 0 0 UNITED PARCEL SERVICE INC COM 911312106 339 3213 SH SOLE 3213 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7970 71529 SH SOLE 71529 0 0 UNITEDHEALTH GROUP INC COM 91324P102 300 2325 SH SOLE 2325 0 0 VAIL RESORTS INC COM 91879Q109 15284 114314 SH SOLE 114314 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35692 556464 SH SOLE 556464 0 0 VALSPAR CORP COM 920355104 326 3047 SH SOLE 3047 0 0 VERIFONE SYS INC COM 92342Y109 12627 447115 SH SOLE 447115 0 0 VERISK ANALYTICS INC COM 92345Y106 359 4496 SH SOLE 4496 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65718 1215192 SH SOLE 1215192 0 0 VIAD CORP COM 92552R406 5942 203761 SH SOLE 203761 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7370 603644 SH SOLE 603644 0 0 VMWARE INC COM 928563402 553 10575 SH SOLE 10575 0 0 WABASH NATL CORP COM 929566107 13816 1046677 SH SOLE 1046677 0 0 WAL-MART STORES INC COM 931142103 441 6441 SH SOLE 6441 0 0 WASTE CONNECTIONS INC COM 941053100 403 6233 SH SOLE 6233 0 0 WASTE MGMT INC DEL COM 94106L109 46413 786658 SH SOLE 786658 0 0 WATERS CORP COM 941848103 320 2429 SH SOLE 2429 0 0 WATSCO INC COM 942622200 13074 97029 SH SOLE 97029 0 0 WEB COM GROUP INC COM 94733A104 11485 579480 SH SOLE 579480 0 0 WEBSTER FINL CORP CONN COM 947890109 22479 626160 SH SOLE 626160 0 0 WEC ENERGY GROUP INC COM 92939U106 401 6682 SH SOLE 6682 0 0 WELLS FARGO & CO NEW COM 949746101 22612 467569 SH SOLE 467569 0 0 WESTAR ENERGY INC COM 95709T100 356 7172 SH SOLE 7172 0 0 WESTERN REFNG INC COM 959319104 8273 284408 SH SOLE 284408 0 0 WESTROCK CO COM 96145D105 7468 191330 SH SOLE 191330 0 0 WHOLE FOODS MKT INC COM 966837106 416 13377 SH SOLE 13377 0 0 WINTRUST FINL CORP COM 97650W108 17400 392420 SH SOLE 392420 0 0 WISDOMTREE INVTS INC COM 97717P104 6133 536534 SH SOLE 536534 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7148 388043 SH SOLE 388043 0 0 WSFS FINL CORP COM 929328102 8980 276148 SH SOLE 276148 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5793 75792 SH SOLE 75792 0 0 XCEL ENERGY INC COM 98389B100 435 10407 SH SOLE 10407 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 702 6585 SH SOLE 6585 0 0 ZIONS BANCORPORATION COM 989701107 9509 392753 SH SOLE 392753 0 0 ZOETIS INC COM 98978V103 455 10257 SH SOLE 10257 0 0