0001172661-16-004062.txt : 20161028
0001172661-16-004062.hdr.sgml : 20161028
20161028115737
ACCESSION NUMBER: 0001172661-16-004062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161028
DATE AS OF CHANGE: 20161028
EFFECTIVENESS DATE: 20161028
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: 161957570
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
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true
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09-30-2016
09-30-2016
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ROTHSCHILD ASSET MANAGEMENT INC
1251 Avenue Of The Americas
New York
NY
10020
13F HOLDINGS REPORT
028-00306
N
Michael Woods
Chief Operating Officer
212-403-3533
/s/ Michael Woods
New York
NY
10-28-2016
0
527
5836765
INFORMATION TABLE
2
infotable.xml
3M CO
COM
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AAR CORP
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ABBOTT LABS
COM
002824100
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SH
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ABBVIE INC
COM
00287Y109
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19790
SH
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0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2168
136447
SH
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0
ABM INDS INC
COM
000957100
10154
255779
SH
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10289
84211
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387
ACORDA THERAPEUTICS INC
COM
00484M106
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464898
SH
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
405
2717
SH
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0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
14591
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SH
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AETNA INC NEW
COM
00817Y108
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4143
SH
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AFLAC INC
COM
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SH
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AG MTG INVT TR INC
COM
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SH
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AGREE REALTY CORP
COM
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COM
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COM
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ALIGN TECHNOLOGY INC
COM
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COM
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ALLETE INC
COM NEW
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SH
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ALLIANT ENERGY CORP
COM
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595
15527
SH
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ALLSTATE CORP
COM
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ALPHABET INC
CAP STK CL C
02079K107
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SOLE
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196
ALPHABET INC
CAP STK CL A
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37533
46679
SH
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196
ALTRIA GROUP INC
COM
02209S103
670
10594
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0
AMAG PHARMACEUTICALS INC
COM
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237
9686
SH
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0
AMAZON COM INC
COM
023135106
33335
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173
AMC ENTMT HLDGS INC
CL A COM
00165C104
4439
142770
SH
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142770
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AMDOCS LTD
SHS
G02602103
12310
212800
SH
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AMEDISYS INC
COM
023436108
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SH
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AMEREN CORP
COM
023608102
610
12402
SH
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0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
18006
1008155
SH
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0
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AMERICAN ELEC PWR INC
COM
025537101
32717
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SH
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508230
0
1300
AMERICAN EXPRESS CO
COM
025816109
23105
360791
SH
SOLE
359667
0
1124
AMERICAN INTL GROUP INC
COM NEW
026874784
12984
218814
SH
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218644
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AMERICAN WOODMARK CORP
COM
030506109
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AMERICAN WTR WKS CO INC NEW
COM
030420103
615
8211
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0
0
AMERIPRISE FINL INC
COM
03076C106
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301582
SH
SOLE
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AMERISOURCEBERGEN CORP
COM
03073E105
615
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SH
SOLE
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0
AMGEN INC
COM
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35599
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SH
SOLE
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781
AMTRUST FINL SVCS INC
COM
032359309
19375
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SH
SOLE
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0
0
ANGIODYNAMICS INC
COM
03475V101
2007
114416
SH
SOLE
114416
0
0
ANTERO RES CORP
COM
03674X106
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SH
SOLE
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ANTHEM INC
COM
036752103
530
4228
SH
SOLE
4228
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APOLLO COML REAL EST FIN INC
COM
03762U105
8126
496364
SH
SOLE
496364
0
0
APPLE INC
COM
037833100
85118
752924
SH
SOLE
749675
0
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APPLIED MATLS INC
COM
038222105
1780
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SH
SOLE
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0
0
ARCBEST CORP
COM
03937C105
2096
110211
SH
SOLE
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ARCH CAP GROUP LTD
ORD
G0450A105
720
9082
SH
SOLE
9082
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
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SH
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0
0
ASPEN TECHNOLOGY INC
COM
045327103
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SH
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AT&T INC
COM
00206R102
74391
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SH
SOLE
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ATMOS ENERGY CORP
COM
049560105
528
7094
SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
463
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SH
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0
AUTOZONE INC
COM
053332102
751
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SH
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AVISTA CORP
COM
05379B107
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SH
SOLE
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AVNET INC
COM
053807103
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SH
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
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22511
SH
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BANK AMER CORP
COM
060505104
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SH
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BANKRATE INC DEL
COM
06647F102
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SH
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BANNER CORP
COM NEW
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SH
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BARD C R INC
COM
067383109
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SH
SOLE
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BARNES GROUP INC
COM
067806109
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SH
SOLE
593038
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BARRICK GOLD CORP
COM
067901108
738
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SH
SOLE
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0
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BAXTER INTL INC
COM
071813109
445
9359
SH
SOLE
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BEACON ROOFING SUPPLY INC
COM
073685109
17672
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SH
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BECTON DICKINSON & CO
COM
075887109
16119
89683
SH
SOLE
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BENEFICIAL BANCORP INC
COM
08171T102
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134999
SH
SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6282
43483
SH
SOLE
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35
BERKSHIRE HILLS BANCORP INC
COM
084680107
19005
685871
SH
SOLE
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0
0
BEST BUY INC
COM
086516101
582
15244
SH
SOLE
15244
0
0
BIG LOTS INC
COM
089302103
23031
482331
SH
SOLE
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0
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BIOGEN INC
COM
09062X103
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SH
SOLE
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BLACK HILLS CORP
COM
092113109
25459
415861
SH
SOLE
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0
0
BLOOMIN BRANDS INC
COM
094235108
19020
1103252
SH
SOLE
1103252
0
0
BOFI HLDG INC
COM
05566U108
264
11781
SH
SOLE
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BOSTON PROPERTIES INC
COM
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SH
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BOSTON SCIENTIFIC CORP
COM
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431
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BRINKER INTL INC
COM
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SH
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BRISTOL MYERS SQUIBB CO
COM
110122108
936
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SH
SOLE
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0
0
BRISTOW GROUP INC
COM
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817
58276
SH
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BRIXMOR PPTY GROUP INC
COM
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528478
SH
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
458
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SH
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0
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BROWN FORMAN CORP
CL B
115637209
435
9159
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
824
11701
SH
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0
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CABOT MICROELECTRONICS CORP
COM
12709P103
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SH
SOLE
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0
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CACI INTL INC
CL A
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SH
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
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SH
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CALERES INC
COM
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SH
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CAMPBELL SOUP CO
COM
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SH
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CAPSTEAD MTG CORP
COM NO PAR
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CARDINAL FINL CORP
COM
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SH
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CARDINAL HEALTH INC
COM
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SH
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CARDTRONICS PLC
SHS CL A
G1991C105
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CASEYS GEN STORES INC
COM
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277
2308
SH
SOLE
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0
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CATHAY GEN BANCORP
COM
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SH
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CBS CORP NEW
CL B
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SH
SOLE
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CEDAR REALTY TRUST INC
COM NEW
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SH
SOLE
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CENTERPOINT ENERGY INC
COM
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SH
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CENTERSTATE BANKS INC
COM
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SH
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CEPHEID
COM
15670R107
475
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SH
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0
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CERNER CORP
COM
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SH
SOLE
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0
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CHANNELADVISOR CORP
COM
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SH
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0
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CHARLES RIV LABS INTL INC
COM
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SH
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311329
0
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CHART INDS INC
COM PAR $0.01
16115Q308
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SH
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0
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CHEESECAKE FACTORY INC
COM
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SH
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CHEMICAL FINL CORP
COM
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SH
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CHEMOURS CO
COM
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SH
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CHEVRON CORP NEW
COM
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SH
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0
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CHICAGO BRIDGE & IRON CO N V
COM
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SH
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0
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CHILDRENS PL INC
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
835
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SH
SOLE
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0
0
CHUBB LIMITED
COM
H1467J104
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273233
SH
SOLE
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0
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CHURCH & DWIGHT INC
COM
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673
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SH
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0
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CIENA CORP
COM NEW
171779309
18158
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SH
SOLE
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0
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CIGNA CORPORATION
COM
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787
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SH
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CINCINNATI FINL CORP
COM
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496
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SH
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0
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CINTAS CORP
COM
172908105
455
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SH
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4038
0
0
CISCO SYS INC
COM
17275R102
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SH
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CITIGROUP INC
COM NEW
172967424
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SH
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0
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CLEARWATER PAPER CORP
COM
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SH
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0
0
CLOROX CO DEL
COM
189054109
805
6431
SH
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0
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CME GROUP INC
COM
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SH
SOLE
6793
0
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CMS ENERGY CORP
COM
125896100
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SH
SOLE
379714
0
0
CNO FINL GROUP INC
COM
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10276
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SH
SOLE
672966
0
0
COCA COLA CO
COM
191216100
576
13611
SH
SOLE
13611
0
0
COLGATE PALMOLIVE CO
COM
194162103
519
7005
SH
SOLE
7005
0
0
COMCAST CORP NEW
CL A
20030N101
48448
730301
SH
SOLE
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0
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COMMUNITY TR BANCORP INC
COM
204149108
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SH
SOLE
53180
0
0
COMMVAULT SYSTEMS INC
COM
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SH
SOLE
216864
0
0
CONAGRA FOODS INC
COM
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501
10629
SH
SOLE
10629
0
0
CONMED CORP
COM
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1380
34444
SH
SOLE
34444
0
0
CONOCOPHILLIPS
COM
20825C104
37696
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SH
SOLE
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0
2241
CONSOLIDATED EDISON INC
COM
209115104
850
11288
SH
SOLE
11288
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
477
2863
SH
SOLE
2863
0
0
CONVERGYS CORP
COM
212485106
28694
943245
SH
SOLE
943245
0
0
COOPER COS INC
COM NEW
216648402
17787
99225
SH
SOLE
99225
0
0
COOPER STD HLDGS INC
COM
21676P103
29682
300429
SH
SOLE
300429
0
0
COSTCO WHSL CORP NEW
COM
22160K105
719
4717
SH
SOLE
4717
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2369
94143
SH
SOLE
94143
0
0
CVS HEALTH CORP
COM
126650100
572
6425
SH
SOLE
6425
0
0
CYNOSURE INC
CL A
232577205
21640
424820
SH
SOLE
424820
0
0
DANAHER CORP DEL
COM
235851102
31119
396970
SH
SOLE
395565
0
1405
DARDEN RESTAURANTS INC
COM
237194105
678
11060
SH
SOLE
11060
0
0
DAVITA INC
COM
23918K108
544
8235
SH
SOLE
8235
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
22230
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SH
SOLE
457873
0
0
DEAN FOODS CO NEW
COM NEW
242370203
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SH
SOLE
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0
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DECKERS OUTDOOR CORP
COM
243537107
3296
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SH
SOLE
55356
0
0
DELTA AIR LINES INC DEL
COM NEW
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SH
SOLE
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0
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DELUXE CORP
COM
248019101
30403
455003
SH
SOLE
455003
0
0
DENTSPLY SIRONA INC
COM
24906P109
493
8288
SH
SOLE
8288
0
0
DEPOMED INC
COM
249908104
9016
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SH
SOLE
361078
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
643
6660
SH
SOLE
6660
0
0
DICKS SPORTING GOODS INC
COM
253393102
16876
297526
SH
SOLE
297526
0
0
DIEBOLD INC
COM
253651103
20498
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SH
SOLE
826871
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1268
45264
SH
SOLE
45264
0
0
DISCOVER FINL SVCS
COM
254709108
14024
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SH
SOLE
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0
205
DISNEY WALT CO
COM DISNEY
254687106
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SH
SOLE
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0
1288
DOLLAR GEN CORP NEW
COM
256677105
692
9889
SH
SOLE
9889
0
0
DOLLAR TREE INC
COM
256746108
492
6228
SH
SOLE
6228
0
0
DOMINION RES INC VA NEW
COM
25746U109
673
9061
SH
SOLE
9061
0
0
DOMINOS PIZZA INC
COM
25754A201
462
3045
SH
SOLE
3045
0
0
DOUGLAS EMMETT INC
COM
25960P109
17259
471181
SH
SOLE
471181
0
0
DOW CHEM CO
COM
260543103
40651
784310
SH
SOLE
781685
0
2625
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
723
7922
SH
SOLE
7922
0
0
DST SYS INC DEL
COM
233326107
14564
123509
SH
SOLE
123509
0
0
DTE ENERGY CO
COM
233331107
13966
149094
SH
SOLE
148981
0
113
DUKE ENERGY CORP NEW
COM NEW
26441C204
683
8532
SH
SOLE
8532
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2087
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SH
SOLE
15278
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
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SH
SOLE
524321
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1487
51075
SH
SOLE
51075
0
0
EAGLE BANCORP INC MD
COM
268948106
278
5635
SH
SOLE
5635
0
0
EDISON INTL
COM
281020107
17242
238637
SH
SOLE
238455
0
182
EDWARDS LIFESCIENCES CORP
COM
28176E108
484
4012
SH
SOLE
4012
0
0
ELECTRONIC ARTS INC
COM
285512109
539
6308
SH
SOLE
6308
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
17967
367276
SH
SOLE
367276
0
0
EMCOR GROUP INC
COM
29084Q100
34678
581649
SH
SOLE
581649
0
0
ENDOLOGIX INC
COM
29266S106
382
29828
SH
SOLE
29828
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
9678
147873
SH
SOLE
147873
0
0
ENERGEN CORP
COM
29265N108
14724
255095
SH
SOLE
255095
0
0
ENERSYS
COM
29275Y102
27872
402837
SH
SOLE
402837
0
0
ENTERGY CORP NEW
COM
29364G103
531
6922
SH
SOLE
6922
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2468
78986
SH
SOLE
78986
0
0
EOG RES INC
COM
26875P101
23497
242961
SH
SOLE
242774
0
187
EP ENERGY CORP
CL A
268785102
7653
1747364
SH
SOLE
1747364
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2703
34329
SH
SOLE
34329
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
29929
387787
SH
SOLE
387676
0
111
EURONET WORLDWIDE INC
COM
298736109
19645
240074
SH
SOLE
240074
0
0
EVERSOURCE ENERGY
COM
30040W108
632
11672
SH
SOLE
11672
0
0
EXELON CORP
COM
30161N101
463
13906
SH
SOLE
13906
0
0
EXPEDITORS INTL WASH INC
COM
302130109
605
11737
SH
SOLE
11737
0
0
EXPRESS INC
COM
30219E103
6821
578529
SH
SOLE
578529
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1060
15023
SH
SOLE
15023
0
0
EXXON MOBIL CORP
COM
30231G102
93913
1075990
SH
SOLE
1072693
0
3297
FACEBOOK INC
CL A
30303M102
4483
34948
SH
SOLE
34948
0
0
FEDERATED NATL HLDG CO
COM
31422T101
6238
333767
SH
SOLE
333767
0
0
FIBROGEN INC
COM
31572Q808
2729
131848
SH
SOLE
131848
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
421
11414
SH
SOLE
11414
0
0
FINISAR CORP
COM NEW
31787A507
32848
1102275
SH
SOLE
1102275
0
0
FIRSTENERGY CORP
COM
337932107
511
15455
SH
SOLE
15455
0
0
FISERV INC
COM
337738108
432
4346
SH
SOLE
4346
0
0
FLEETMATICS GROUP PLC
COM
G35569105
4588
76484
SH
SOLE
76484
0
0
FLUOR CORP NEW
COM
343412102
29825
581140
SH
SOLE
579280
0
1860
FOOT LOCKER INC
COM
344849104
506
7476
SH
SOLE
7476
0
0
FORWARD AIR CORP
COM
349853101
296
6851
SH
SOLE
6851
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
491
9653
SH
SOLE
9653
0
0
GARTNER INC
COM
366651107
485
5481
SH
SOLE
5481
0
0
GENERAC HLDGS INC
COM
368736104
17603
484925
SH
SOLE
484925
0
0
GENERAL DYNAMICS CORP
COM
369550108
463
2982
SH
SOLE
2982
0
0
GENERAL ELECTRIC CO
COM
369604103
24642
831965
SH
SOLE
830129
0
1836
GENERAL MLS INC
COM
370334104
546
8548
SH
SOLE
8548
0
0
GENUINE PARTS CO
COM
372460105
497
4943
SH
SOLE
4943
0
0
G-III APPAREL GROUP LTD
COM
36237H101
8556
293529
SH
SOLE
293529
0
0
GILEAD SCIENCES INC
COM
375558103
38833
490808
SH
SOLE
488981
0
1827
GNC HLDGS INC
COM CL A
36191G107
11960
585693
SH
SOLE
585693
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
15466
478849
SH
SOLE
476391
0
2458
GRAINGER W W INC
COM
384802104
565
2513
SH
SOLE
2513
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
18080
1292340
SH
SOLE
1292340
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
2655
65238
SH
SOLE
65238
0
0
HAEMONETICS CORP
COM
405024100
3121
86179
SH
SOLE
86179
0
0
HANESBRANDS INC
COM
410345102
12023
476177
SH
SOLE
476177
0
0
HANMI FINL CORP
COM NEW
410495204
10344
392722
SH
SOLE
392722
0
0
HANOVER INS GROUP INC
COM
410867105
11009
145966
SH
SOLE
145966
0
0
HASBRO INC
COM
418056107
561
7076
SH
SOLE
7076
0
0
HAVERTY FURNITURE INC
COM
419596101
1479
73799
SH
SOLE
73799
0
0
HEALTHSOUTH CORP
COM NEW
421924309
7693
189614
SH
SOLE
189614
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2584
317792
SH
SOLE
317792
0
0
HENRY JACK & ASSOC INC
COM
426281101
546
6383
SH
SOLE
6383
0
0
HERITAGE INS HLDGS INC
COM
42727J102
6260
434434
SH
SOLE
434434
0
0
HERSHEY CO
COM
427866108
620
6483
SH
SOLE
6483
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
35626
1566007
SH
SOLE
1560262
0
5745
HFF INC
CL A
40418F108
5918
213735
SH
SOLE
213735
0
0
HIGHWOODS PPTYS INC
COM
431284108
16917
324578
SH
SOLE
324578
0
0
HILLTOP HOLDINGS INC
COM
432748101
1808
80501
SH
SOLE
80501
0
0
HNI CORP
COM
404251100
3386
85082
SH
SOLE
85082
0
0
HOME DEPOT INC
COM
437076102
41886
325507
SH
SOLE
324344
0
1163
HOMESTREET INC
COM
43785V102
6924
276285
SH
SOLE
276285
0
0
HONEYWELL INTL INC
COM
438516106
2430
20839
SH
SOLE
20839
0
0
HOPE BANCORP INC
COM
43940T109
3230
185981
SH
SOLE
185981
0
0
HORIZON PHARMA PLC
SHS
G4617B105
16555
913130
SH
SOLE
913130
0
0
HORMEL FOODS CORP
COM
440452100
588
15513
SH
SOLE
15513
0
0
HUB GROUP INC
CL A
443320106
6510
159716
SH
SOLE
159716
0
0
HUMANA INC
COM
444859102
707
3998
SH
SOLE
3998
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
14431
1463602
SH
SOLE
1463602
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
520
3392
SH
SOLE
3392
0
0
ICU MED INC
COM
44930G107
13071
103429
SH
SOLE
103429
0
0
IDEXX LABS INC
COM
45168D104
467
4144
SH
SOLE
4144
0
0
IMS HEALTH HLDGS INC
COM
44970B109
540
17221
SH
SOLE
17221
0
0
INC RESH HLDGS INC
CL A
45329R109
14339
321647
SH
SOLE
321647
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
5650
68373
SH
SOLE
68373
0
0
INFOBLOX INC
COM
45672H104
500
18953
SH
SOLE
18953
0
0
INGREDION INC
COM
457187102
23654
177763
SH
SOLE
176943
0
820
INOGEN INC
COM
45780L104
5398
90118
SH
SOLE
90118
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4063
124812
SH
SOLE
124812
0
0
INSPERITY INC
COM
45778Q107
23396
322082
SH
SOLE
322082
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
20409
883509
SH
SOLE
883509
0
0
INTEL CORP
COM
458140100
61743
1635587
SH
SOLE
1630179
0
5408
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
507
1881
SH
SOLE
1881
0
0
INTL PAPER CO
COM
460146103
30223
629917
SH
SOLE
627811
0
2106
INTUIT
COM
461202103
1921
17459
SH
SOLE
17459
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
614
847
SH
SOLE
847
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
27582
2296568
SH
SOLE
2296568
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7524
205347
SH
SOLE
205347
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
311
19583
SH
SOLE
19583
0
0
ISHARES
MIN VOL GBL ETF
464286525
873
11463
SH
SOLE
11463
0
0
ISHARES TR
MSCI EAFE ETF
464287465
216
3650
SH
SOLE
3650
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
246
2331
SH
SOLE
2331
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
781
7501
SH
SOLE
7501
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2174
20752
SH
SOLE
20752
0
0
ITC HLDGS CORP
COM
465685105
751
16157
SH
SOLE
16157
0
0
ITT INC
COM
45073V108
13045
363985
SH
SOLE
363985
0
0
J & J SNACK FOODS CORP
COM
466032109
12575
105566
SH
SOLE
105566
0
0
J2 GLOBAL INC
COM
48123V102
23350
350553
SH
SOLE
350553
0
0
JAKKS PAC INC
COM
47012E106
4150
480309
SH
SOLE
480309
0
0
JETBLUE AIRWAYS CORP
COM
477143101
607
35231
SH
SOLE
35231
0
0
JOHNSON & JOHNSON
COM
478160104
31987
270772
SH
SOLE
269951
0
821
JPMORGAN CHASE & CO
COM
46625H100
69644
1045867
SH
SOLE
1042604
0
3263
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
20058
231910
SH
SOLE
231910
0
0
KELLOGG CO
COM
487836108
623
8039
SH
SOLE
8039
0
0
KFORCE INC
COM
493732101
3101
151333
SH
SOLE
151333
0
0
KIMBERLY CLARK CORP
COM
494368103
565
4482
SH
SOLE
4482
0
0
KIRBY CORP
COM
497266106
9488
152640
SH
SOLE
152640
0
0
KLA-TENCOR CORP
COM
482480100
707
10140
SH
SOLE
10140
0
0
KOHLS CORP
COM
500255104
498
11387
SH
SOLE
11387
0
0
KRAFT HEINZ CO
COM
500754106
471
5262
SH
SOLE
5262
0
0
KRATON CORPORATION
COM
50077C106
25078
715688
SH
SOLE
715688
0
0
KROGER CO
COM
501044101
28680
966285
SH
SOLE
962907
0
3378
L BRANDS INC
COM
501797104
446
6296
SH
SOLE
6296
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
474
3148
SH
SOLE
3148
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
496
3607
SH
SOLE
3607
0
0
LAREDO PETROLEUM INC
COM
516806106
25521
1978368
SH
SOLE
1978368
0
0
LAUDER ESTEE COS INC
CL A
518439104
475
5361
SH
SOLE
5361
0
0
LEAR CORP
COM NEW
521865204
30529
251850
SH
SOLE
251038
0
812
LHC GROUP INC
COM
50187A107
16531
448224
SH
SOLE
448224
0
0
LIBBEY INC
COM
529898108
4480
250984
SH
SOLE
250984
0
0
LIFE STORAGE INC
COM
53223X107
5236
58868
SH
SOLE
58868
0
0
LILLY ELI & CO
COM
532457108
1320
16449
SH
SOLE
16449
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
561
9458
SH
SOLE
9458
0
0
LITHIA MTRS INC
CL A
536797103
17190
179967
SH
SOLE
179967
0
0
LITTELFUSE INC
COM
537008104
10168
78939
SH
SOLE
78939
0
0
LOCKHEED MARTIN CORP
COM
539830109
668
2785
SH
SOLE
2785
0
0
LOGMEIN INC
COM
54142L109
10484
115987
SH
SOLE
115987
0
0
LOWES COS INC
COM
548661107
493
6828
SH
SOLE
6828
0
0
LULULEMON ATHLETICA INC
COM
550021109
497
8158
SH
SOLE
8158
0
0
LYDALL INC DEL
COM
550819106
15709
307235
SH
SOLE
307235
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11814
146462
SH
SOLE
146346
0
116
M & T BK CORP
COM
55261F104
11173
96243
SH
SOLE
96167
0
76
MACK CALI RLTY CORP
COM
554489104
31729
1165648
SH
SOLE
1165648
0
0
MACYS INC
COM
55616P104
514
13886
SH
SOLE
13886
0
0
MADDEN STEVEN LTD
COM
556269108
14590
422161
SH
SOLE
422161
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2786
219514
SH
SOLE
219514
0
0
MANHATTAN ASSOCS INC
COM
562750109
5561
96508
SH
SOLE
96508
0
0
MANPOWERGROUP INC
COM
56418H100
6393
88472
SH
SOLE
88472
0
0
MARKEL CORP
COM
570535104
533
574
SH
SOLE
574
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10878
65694
SH
SOLE
65694
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
23178
316121
SH
SOLE
316121
0
0
MARSH & MCLENNAN COS INC
COM
571748102
467
6943
SH
SOLE
6943
0
0
MASIMO CORP
COM
574795100
17109
287595
SH
SOLE
287595
0
0
MASONITE INTL CORP NEW
COM
575385109
392
6312
SH
SOLE
6312
0
0
MATTEL INC
COM
577081102
419
13852
SH
SOLE
13852
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
574
5748
SH
SOLE
5748
0
0
MCDONALDS CORP
COM
580135101
26084
226106
SH
SOLE
225077
0
1029
MCKESSON CORP
COM
58155Q103
516
3092
SH
SOLE
3092
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
480
6072
SH
SOLE
6072
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
18900
1279651
SH
SOLE
1279651
0
0
MEDNAX INC
COM
58502B106
597
9005
SH
SOLE
9005
0
0
MEDTRONIC PLC
SHS
G5960L103
27254
315438
SH
SOLE
313981
0
1457
MENTOR GRAPHICS CORP
COM
587200106
12532
473988
SH
SOLE
473988
0
0
MERCK & CO INC
COM
58933Y105
41648
667332
SH
SOLE
664963
0
2369
MERIT MED SYS INC
COM
589889104
17583
723876
SH
SOLE
723876
0
0
METLIFE INC
COM
59156R108
33946
764042
SH
SOLE
761294
0
2748
MFA FINL INC
COM
55272X102
3048
407549
SH
SOLE
407549
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
17837
381220
SH
SOLE
379467
0
1753
MICRON TECHNOLOGY INC
COM
595112103
268
15083
SH
SOLE
15083
0
0
MICROSEMI CORP
COM
595137100
30164
718535
SH
SOLE
718535
0
0
MICROSOFT CORP
COM
594918104
64098
1112817
SH
SOLE
1108240
0
4577
MICROSTRATEGY INC
CL A NEW
594972408
16506
98576
SH
SOLE
98576
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
17163
182606
SH
SOLE
182606
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
12670
179228
SH
SOLE
179228
0
0
MOLINA HEALTHCARE INC
COM
60855R100
30352
520438
SH
SOLE
520438
0
0
MOLSON COORS BREWING CO
CL B
60871R209
493
4489
SH
SOLE
4489
0
0
MONSANTO CO NEW
COM
61166W101
2088
20430
SH
SOLE
20430
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
482
3284
SH
SOLE
3284
0
0
MOOG INC
CL A
615394202
6295
105730
SH
SOLE
105730
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
534
7007
SH
SOLE
7007
0
0
MYLAN N V
SHS EURO
N59465109
16756
439558
SH
SOLE
437524
0
2034
NASDAQ INC
COM
631103108
464
6875
SH
SOLE
6875
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
18934
372347
SH
SOLE
372347
0
0
NAVIGATORS GROUP INC
COM
638904102
1510
15583
SH
SOLE
15583
0
0
NEKTAR THERAPEUTICS
COM
640268108
504
29321
SH
SOLE
29321
0
0
NETGEAR INC
COM
64111Q104
26638
440372
SH
SOLE
440372
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
394
7775
SH
SOLE
7775
0
0
NEUSTAR INC
CL A
64126X201
26294
988852
SH
SOLE
988852
0
0
NEWFIELD EXPL CO
COM
651290108
1144
26334
SH
SOLE
26334
0
0
NEWMONT MINING CORP
COM
651639106
617
15698
SH
SOLE
15698
0
0
NEXTERA ENERGY INC
COM
65339F101
614
5022
SH
SOLE
5022
0
0
NIKE INC
CL B
654106103
445
8460
SH
SOLE
8460
0
0
NISOURCE INC
COM
65473P105
477
19779
SH
SOLE
19779
0
0
NORTHROP GRUMMAN CORP
COM
666807102
41264
192865
SH
SOLE
192239
0
626
NUANCE COMMUNICATIONS INC
COM
67020Y100
11582
798788
SH
SOLE
798788
0
0
NUVASIVE INC
COM
670704105
29765
446523
SH
SOLE
446523
0
0
NVR INC
COM
62944T105
525
320
SH
SOLE
320
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
569
2032
SH
SOLE
2032
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
19856
272299
SH
SOLE
270884
0
1415
OGE ENERGY CORP
COM
670837103
410
12959
SH
SOLE
12959
0
0
OLD NATL BANCORP IND
COM
680033107
7680
546210
SH
SOLE
546210
0
0
ORACLE CORP
COM
68389X105
22940
584029
SH
SOLE
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0
3052
OTONOMY INC
COM
68906L105
292
16062
SH
SOLE
16062
0
0
OWENS CORNING NEW
COM
690742101
18747
351135
SH
SOLE
351135
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
244
7137
SH
SOLE
7137
0
0
PACWEST BANCORP DEL
COM
695263103
17809
415041
SH
SOLE
415041
0
0
PAPA JOHNS INTL INC
COM
698813102
7389
93706
SH
SOLE
93706
0
0
PAREXEL INTL CORP
COM
699462107
8259
118919
SH
SOLE
118919
0
0
PARKER DRILLING CO
COM
701081101
1864
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SH
SOLE
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0
0
PARKER HANNIFIN CORP
COM
701094104
18750
149364
SH
SOLE
148576
0
788
PAYCHEX INC
COM
704326107
421
7270
SH
SOLE
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0
0
PEGASYSTEMS INC
COM
705573103
5555
188375
SH
SOLE
188375
0
0
PEPSICO INC
COM
713448108
53839
494975
SH
SOLE
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0
1684
PERKINELMER INC
COM
714046109
16235
289339
SH
SOLE
289339
0
0
PFIZER INC
COM
717081103
71560
2112759
SH
SOLE
2105910
0
6849
PG&E CORP
COM
69331C108
625
10225
SH
SOLE
10225
0
0
PHILIP MORRIS INTL INC
COM
718172109
503
5169
SH
SOLE
5169
0
0
PINNACLE WEST CAP CORP
COM
723484101
621
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SH
SOLE
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0
0
PLANTRONICS INC NEW
COM
727493108
7816
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SH
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0
PNM RES INC
COM
69349H107
10118
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SH
SOLE
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0
0
POLYONE CORP
COM
73179P106
19271
569988
SH
SOLE
569988
0
0
POOL CORPORATION
COM
73278L105
9977
105559
SH
SOLE
105559
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
20527
481977
SH
SOLE
481977
0
0
POST HLDGS INC
COM
737446104
30152
390716
SH
SOLE
389425
0
1291
POTLATCH CORP NEW
COM
737630103
5247
134929
SH
SOLE
134929
0
0
POWER INTEGRATIONS INC
COM
739276103
5172
82054
SH
SOLE
82054
0
0
PPL CORP
COM
69351T106
462
13368
SH
SOLE
13368
0
0
PROCTER AND GAMBLE CO
COM
742718109
43880
488908
SH
SOLE
487549
0
1359
PROGRESSIVE CORP OHIO
COM
743315103
562
17852
SH
SOLE
17852
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2935
138261
SH
SOLE
138261
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
33860
298140
SH
SOLE
298140
0
0
PTC INC
COM
69370C100
12823
289385
SH
SOLE
289385
0
0
PUBLIC STORAGE
COM
74460D109
5260
23571
SH
SOLE
23543
0
28
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
19232
459336
SH
SOLE
458055
0
1281
PULTE GROUP INC
COM
745867101
45706
2280734
SH
SOLE
2274341
0
6393
PUMA BIOTECHNOLOGY INC
COM
74587V107
291
4340
SH
SOLE
4340
0
0
QEP RES INC
COM
74733V100
6844
350433
SH
SOLE
350433
0
0
QUALCOMM INC
COM
747525103
33546
489729
SH
SOLE
487853
0
1876
QUANTA SVCS INC
COM
74762E102
17925
640398
SH
SOLE
637222
0
3176
QUEST DIAGNOSTICS INC
COM
74834L100
453
5356
SH
SOLE
5356
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
14004
172762
SH
SOLE
172762
0
0
RADIAN GROUP INC
COM
750236101
32507
2399071
SH
SOLE
2399071
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
13601
233653
SH
SOLE
233653
0
0
RAYTHEON CO
COM NEW
755111507
7530
55312
SH
SOLE
55267
0
45
REALPAGE INC
COM
75606N109
23851
928071
SH
SOLE
928071
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
8725
194142
SH
SOLE
194142
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
9955
92227
SH
SOLE
92227
0
0
REPUBLIC SVCS INC
COM
760759100
623
12344
SH
SOLE
12344
0
0
RESMED INC
COM
761152107
508
7839
SH
SOLE
7839
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1517
90297
SH
SOLE
90297
0
0
RETAILMENOT INC
COM SER 1
76132B106
2307
233287
SH
SOLE
233287
0
0
REVANCE THERAPEUTICS INC
COM
761330109
175
10808
SH
SOLE
10808
0
0
REYNOLDS AMERICAN INC
COM
761713106
613
12998
SH
SOLE
12998
0
0
RITE AID CORP
COM
767754104
1228
159735
SH
SOLE
159735
0
0
RLJ LODGING TR
COM
74965L101
7029
334214
SH
SOLE
334214
0
0
ROCKWELL COLLINS INC
COM
774341101
471
5580
SH
SOLE
5580
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2217
52260
SH
SOLE
52260
0
0
ROPER TECHNOLOGIES INC
COM
776696106
501
2743
SH
SOLE
2743
0
0
ROSS STORES INC
COM
778296103
489
7600
SH
SOLE
7600
0
0
RPX CORP
COM
74972G103
3899
364742
SH
SOLE
364742
0
0
RYDER SYS INC
COM
783549108
15731
238533
SH
SOLE
238533
0
0
SAIA INC
COM
78709Y105
4691
156580
SH
SOLE
156580
0
0
SANMINA CORPORATION
COM
801056102
5902
207318
SH
SOLE
207318
0
0
SCANA CORP NEW
COM
80589M102
601
8306
SH
SOLE
8306
0
0
SCHEIN HENRY INC
COM
806407102
464
2844
SH
SOLE
2844
0
0
SEMPRA ENERGY
COM
816851109
501
4674
SH
SOLE
4674
0
0
SERVICE CORP INTL
COM
817565104
11838
446060
SH
SOLE
446060
0
0
SHERWIN WILLIAMS CO
COM
824348106
505
1824
SH
SOLE
1824
0
0
SHUTTERFLY INC
COM
82568P304
454
10162
SH
SOLE
10162
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
14808
125018
SH
SOLE
125018
0
0
SILICON LABORATORIES INC
COM
826919102
17062
290178
SH
SOLE
290178
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1342
26891
SH
SOLE
26891
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
19006
658091
SH
SOLE
658091
0
0
SKECHERS U S A INC
CL A
830566105
22134
966537
SH
SOLE
963651
0
2886
SMUCKER J M CO
COM NEW
832696405
619
4566
SH
SOLE
4566
0
0
SONIC CORP
COM
835451105
18865
720602
SH
SOLE
720602
0
0
SOUTHERN CO
COM
842587107
784
15290
SH
SOLE
15290
0
0
ST JUDE MED INC
COM
790849103
608
7627
SH
SOLE
7627
0
0
STANDEX INTL CORP
COM
854231107
9862
106190
SH
SOLE
106190
0
0
STANLEY BLACK & DECKER INC
COM
854502101
29461
239554
SH
SOLE
238735
0
819
STANTEC INC
COM
85472N109
1242
52789
SH
SOLE
52789
0
0
STARBUCKS CORP
COM
855244109
1877
34676
SH
SOLE
34676
0
0
STATE BK FINL CORP
COM
856190103
4085
178992
SH
SOLE
178992
0
0
STATE NATL COS INC
COM
85711T305
1683
151363
SH
SOLE
151363
0
0
STATE STR CORP
COM
857477103
32046
460241
SH
SOLE
458644
0
1597
STERICYCLE INC
COM
858912108
784
9780
SH
SOLE
9780
0
0
STERIS PLC
SHS USD
G84720104
11019
150745
SH
SOLE
150745
0
0
STIFEL FINL CORP
COM
860630102
7946
206650
SH
SOLE
206650
0
0
STRYKER CORP
COM
863667101
513
4408
SH
SOLE
4408
0
0
SUNTRUST BKS INC
COM
867914103
34957
798109
SH
SOLE
795653
0
2456
SUPERNUS PHARMACEUTICALS INC
COM
868459108
23379
945357
SH
SOLE
945357
0
0
SWIFT TRANSN CO
CL A
87074U101
4108
191324
SH
SOLE
191324
0
0
SYMANTEC CORP
COM
871503108
576
22941
SH
SOLE
22941
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
585
14199
SH
SOLE
14199
0
0
SYNNEX CORP
COM
87162W100
10320
90442
SH
SOLE
90442
0
0
SYNOPSYS INC
COM
871607107
18837
317393
SH
SOLE
317393
0
0
SYSCO CORP
COM
871829107
647
13205
SH
SOLE
13205
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
30904
685547
SH
SOLE
685547
0
0
TARGET CORP
COM
87612E106
672
9773
SH
SOLE
9773
0
0
TEGNA INC
COM
87901J105
1359
62160
SH
SOLE
62160
0
0
TELEFLEX INC
COM
879369106
485
2884
SH
SOLE
2884
0
0
TENNANT CO
COM
880345103
316
4879
SH
SOLE
4879
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
14251
259485
SH
SOLE
259485
0
0
TEXAS ROADHOUSE INC
COM
882681109
20658
529277
SH
SOLE
529277
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1852
11645
SH
SOLE
11645
0
0
THOMSON REUTERS CORP
COM
884903105
1761
42568
SH
SOLE
42568
0
0
TIME WARNER INC
COM NEW
887317303
10741
134925
SH
SOLE
134829
0
96
TIVO CORP
COM
88870P106
15301
785460
SH
SOLE
785460
0
0
TJX COS INC NEW
COM
872540109
458
6131
SH
SOLE
6131
0
0
TRACTOR SUPPLY CO
COM
892356106
474
7035
SH
SOLE
7035
0
0
TRAVELERS COMPANIES INC
COM
89417E109
525
4584
SH
SOLE
4584
0
0
TRICO BANCSHARES
COM
896095106
5164
192894
SH
SOLE
192894
0
0
TRUEBLUE INC
COM
89785X101
13535
597307
SH
SOLE
597307
0
0
TYSON FOODS INC
CL A
902494103
37506
502296
SH
SOLE
500800
0
1496
U S CONCRETE INC
COM NEW
90333L201
13456
292116
SH
SOLE
292116
0
0
U S SILICA HLDGS INC
COM
90346E103
14631
314235
SH
SOLE
314235
0
0
UGI CORP NEW
COM
902681105
476
10529
SH
SOLE
10529
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
397
5600
SH
SOLE
5600
0
0
UMPQUA HLDGS CORP
COM
904214103
21875
1453493
SH
SOLE
1453493
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
8506
404655
SH
SOLE
404655
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
593
5427
SH
SOLE
5427
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
573
5639
SH
SOLE
5639
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10967
92879
SH
SOLE
92879
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40260
287574
SH
SOLE
286461
0
1113
UNIVERSAL ELECTRS INC
COM
913483103
469
6299
SH
SOLE
6299
0
0
UNIVERSAL FST PRODS INC
COM
913543104
10422
105817
SH
SOLE
105817
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
266
1922
SH
SOLE
1922
0
0
VAIL RESORTS INC
COM
91879Q109
15896
101326
SH
SOLE
101326
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
21871
412646
SH
SOLE
411120
0
1526
VALSPAR CORP
COM
920355104
843
7951
SH
SOLE
7951
0
0
VERIFONE SYS INC
COM
92342Y109
7460
473939
SH
SOLE
473939
0
0
VERISK ANALYTICS INC
COM
92345Y106
532
6541
SH
SOLE
6541
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
69357
1334286
SH
SOLE
1329689
0
4597
VIAD CORP
COM NEW
92552R406
7182
194801
SH
SOLE
194801
0
0
VISA INC
COM CL A
92826C839
2674
32334
SH
SOLE
32334
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
9641
684229
SH
SOLE
684229
0
0
WABASH NATL CORP
COM
929566107
19972
1402562
SH
SOLE
1402562
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
484
6001
SH
SOLE
6001
0
0
WAL-MART STORES INC
COM
931142103
852
11816
SH
SOLE
11816
0
0
WASTE CONNECTIONS INC
COM
94106B101
2720
36418
SH
SOLE
36418
0
0
WASTE MGMT INC DEL
COM
94106L109
45510
713769
SH
SOLE
711350
0
2419
WATERS CORP
COM
941848103
504
3179
SH
SOLE
3179
0
0
WATERSTONE FINL INC MD
COM
94188P101
2152
126674
SH
SOLE
126674
0
0
WATSCO INC
COM
942622200
17879
126893
SH
SOLE
126893
0
0
WEB COM GROUP INC
COM
94733A104
12703
735581
SH
SOLE
735581
0
0
WEC ENERGY GROUP INC
COM
92939U106
625
10443
SH
SOLE
10443
0
0
WELLS FARGO & CO NEW
COM
949746101
19923
449912
SH
SOLE
449557
0
355
WESTAR ENERGY INC
COM
95709T100
709
12487
SH
SOLE
12487
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
294
7837
SH
SOLE
7837
0
0
WESTERN REFNG INC
COM
959319104
1917
72433
SH
SOLE
72433
0
0
WESTROCK CO
COM
96145D105
12126
250125
SH
SOLE
250125
0
0
WHOLE FOODS MKT INC
COM
966837106
17056
601612
SH
SOLE
598822
0
2790
WINTRUST FINL CORP
COM
97650W108
25259
454547
SH
SOLE
454547
0
0
WISDOMTREE INVTS INC
COM
97717P104
200
19400
SH
SOLE
19400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
11279
489756
SH
SOLE
489756
0
0
WSFS FINL CORP
COM
929328102
7029
192629
SH
SOLE
192629
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6621
98339
SH
SOLE
98339
0
0
XCEL ENERGY INC
COM
98389B100
674
16394
SH
SOLE
16394
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
868
6674
SH
SOLE
6674
0
0
ZIONS BANCORPORATION
COM
989701107
15578
502185
SH
SOLE
502185
0
0
ZOETIS INC
CL A
98978V103
790
15183
SH
SOLE
15183
0
0