0001172661-17-000791.txt : 20170215 0001172661-17-000791.hdr.sgml : 20170215 20170215155621 ACCESSION NUMBER: 0001172661-17-000791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17614574 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 12-31-2016 12-31-2016 false ROTHSCHILD ASSET MANAGEMENT INC

1251 Avenue Of The Americas New York NY 10020

13F HOLDINGS REPORT 028-00306 N Russell Newman 212-403-5427 /s/ Russell Newman New York NY 02-15-2017 0 540 7860419 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 784 4393 SH SOLE 4380 0 13 AAR CORP COM 000361105 20586 622872 SH SOLE 622872 0 0 ABBOTT LABS COM 002824100 18056 470090 SH SOLE 458152 0 11938 ABBVIE INC COM 00287Y109 1462 23351 SH SOLE 23351 0 0 ABERCROMBIE & FITCH CO CL A 002896207 837 69728 SH SOLE 69728 0 0 ABM INDS INC COM 000957100 11096 271686 SH SOLE 271686 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9681 82644 SH SOLE 80765 0 1879 ACLARIS THERAPEUTICS INC COM 00461U105 1050 38677 SH SOLE 38677 0 0 ACORDA THERAPEUTICS INC COM 00484M106 10282 546920 SH SOLE 546920 0 0 ACXIOM CORP COM 005125109 24224 903898 SH SOLE 903898 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 588 3476 SH SOLE 3476 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 17764 989641 SH SOLE 989641 0 0 AETNA INC NEW COM 00817Y108 603 4861 SH SOLE 4861 0 0 AFLAC INC COM 001055102 674 9684 SH SOLE 9684 0 0 AG MTG INVT TR INC COM 001228105 7803 456072 SH SOLE 456072 0 0 AGNICO EAGLE MINES LTD COM 008474108 929 16462 SH SOLE 16462 0 0 AGREE REALTY CORP COM 008492100 1457 31648 SH SOLE 31648 0 0 AGRIUM INC COM 008916108 2867 21247 SH SOLE 21247 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 9823 615500 SH SOLE 615500 0 0 AIRCASTLE LTD COM G0129K104 1715 82266 SH SOLE 82266 0 0 AK STL HLDG CORP COM 001547108 27123 2656480 SH SOLE 2656480 0 0 ALASKA AIR GROUP INC COM 011659109 7786 87757 SH SOLE 87757 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2361 207256 SH SOLE 207256 0 0 ALIGN TECHNOLOGY INC COM 016255101 19085 198538 SH SOLE 198538 0 0 ALLEGHANY CORP DEL COM 017175100 25809 42441 SH SOLE 42441 0 0 ALLETE INC COM NEW 018522300 15578 242686 SH SOLE 242686 0 0 ALLIANT ENERGY CORP COM 018802108 632 16682 SH SOLE 16682 0 0 ALLSTATE CORP COM 020002101 30045 405359 SH SOLE 379038 0 26321 ALPHABET INC CAP STK CL C 02079K107 33249 43076 SH SOLE 42140 0 936 ALPHABET INC CAP STK CL A 02079K305 34580 43637 SH SOLE 42696 0 941 ALTRIA GROUP INC COM 02209S103 754 11148 SH SOLE 11148 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1568 45046 SH SOLE 45046 0 0 AMAZON COM INC COM 023135106 29025 38705 SH SOLE 37866 0 839 AMC ENTMT HLDGS INC CL A COM 00165C104 6884 204563 SH SOLE 204563 0 0 AMDOCS LTD SHS G02602103 630 10825 SH SOLE 10825 0 0 AMEDISYS INC COM 023436108 17535 411321 SH SOLE 411321 0 0 AMEREN CORP COM 023608102 639 12174 SH SOLE 12174 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18636 1228476 SH SOLE 1228476 0 0 AMERICAN ELEC PWR INC COM 025537101 24775 393500 SH SOLE 368116 0 25384 AMERICAN EXPRESS CO COM 025816109 39763 536762 SH SOLE 510869 0 25893 AMERICAN INTL GROUP INC COM NEW 026874784 27894 427108 SH SOLE 398635 0 28473 AMERICAN WOODMARK CORP COM 030506109 27096 360085 SH SOLE 360085 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 605 8365 SH SOLE 8365 0 0 AMERIPRISE FINL INC COM 03076C106 23128 208471 SH SOLE 194432 0 14039 AMERISOURCEBERGEN CORP COM 03073E105 719 9197 SH SOLE 9197 0 0 AMGEN INC COM 031162100 46065 315055 SH SOLE 302682 0 12373 AMTRUST FINL SVCS INC COM 032359309 21069 769512 SH SOLE 769512 0 0 ANGIODYNAMICS INC COM 03475V101 2052 121612 SH SOLE 121612 0 0 ANTERO RES CORP COM 03674X106 40400 1708234 SH SOLE 1622783 0 85451 ANTHEM INC COM 036752103 562 3906 SH SOLE 3906 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 8462 509151 SH SOLE 509151 0 0 APPLE INC COM 037833100 96660 834575 SH SOLE 809932 0 24643 ARAMARK COM 03852U106 592 16579 SH SOLE 16579 0 0 ARCBEST CORP COM 03937C105 3181 115053 SH SOLE 115053 0 0 ARCH CAP GROUP LTD ORD G0450A105 821 9511 SH SOLE 9511 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 11355 172303 SH SOLE 172303 0 0 ASPEN TECHNOLOGY INC COM 045327103 20993 383918 SH SOLE 383918 0 0 AT&T INC COM 00206R102 118614 2788960 SH SOLE 2652818 0 136142 ATMOS ENERGY CORP COM 049560105 555 7491 SH SOLE 7491 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 530 5158 SH SOLE 5158 0 0 AUTOZONE INC COM 053332102 781 989 SH SOLE 989 0 0 AVISTA CORP COM 05379B107 23868 596858 SH SOLE 596858 0 0 AVNET INC COM 053807103 1259 26446 SH SOLE 26446 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1469 22511 SH SOLE 22511 0 0 BANK AMER CORP COM 060505104 113081 5116807 SH SOLE 4851101 0 265706 BANK MONTREAL QUE COM 063671101 1797 18610 SH SOLE 18610 0 0 BANK N S HALIFAX COM 064149107 1425 19056 SH SOLE 19056 0 0 BANKRATE INC DEL COM 06647F102 3287 297423 SH SOLE 297423 0 0 BANNER CORP COM NEW 06652V208 10672 191219 SH SOLE 191219 0 0 BARD C R INC COM 067383109 844 3756 SH SOLE 3756 0 0 BARNES GROUP INC COM 067806109 30056 633819 SH SOLE 633819 0 0 BARRICK GOLD CORP COM 067901108 1563 72729 SH SOLE 72729 0 0 BCE INC COM NEW 05534B760 3351 57739 SH SOLE 57739 0 0 BEACON ROOFING SUPPLY INC COM 073685109 22286 483745 SH SOLE 483745 0 0 BECTON DICKINSON & CO COM 075887109 14664 88578 SH SOLE 82858 0 5720 BENEFICIAL BANCORP INC COM 08171T102 3499 190152 SH SOLE 190152 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13544 83097 SH SOLE 77793 0 5304 BERKSHIRE HILLS BANCORP INC COM 084680107 26248 712300 SH SOLE 712300 0 0 BEST BUY INC COM 086516101 621 14541 SH SOLE 14541 0 0 BIG LOTS INC COM 089302103 25864 515110 SH SOLE 515110 0 0 BIOGEN INC COM 09062X103 19827 69915 SH SOLE 68182 0 1733 BLACK HILLS CORP COM 092113109 24711 402855 SH SOLE 402855 0 0 BLOOMIN BRANDS INC COM 094235108 23824 1321365 SH SOLE 1321365 0 0 BOFI HLDG INC COM 05566U108 1952 68365 SH SOLE 68365 0 0 BOSTON SCIENTIFIC CORP COM 101137107 459 21205 SH SOLE 21205 0 0 BRINKER INTL INC COM 109641100 5745 116000 SH SOLE 116000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1287 22032 SH SOLE 22027 0 5 BRIXMOR PPTY GROUP INC COM 11120U105 13719 561800 SH SOLE 561800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 496 7488 SH SOLE 7488 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1198 27050 SH SOLE 27050 0 0 BROWN FORMAN CORP CL B 115637209 523 11643 SH SOLE 11643 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1183 16147 SH SOLE 16147 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7105 112471 SH SOLE 112471 0 0 CACI INTL INC CL A 127190304 10305 82905 SH SOLE 82905 0 0 CAE INC COM 124765108 2191 116652 SH SOLE 116652 0 0 CALERES INC COM 129500104 5721 174318 SH SOLE 174318 0 0 CAMPBELL SOUP CO COM 134429109 871 14404 SH SOLE 14404 0 0 CANADIAN NATL RY CO COM 136375102 1830 20255 SH SOLE 20255 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1531 39019 SH SOLE 39019 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7849 770230 SH SOLE 770230 0 0 CARDINAL HEALTH INC COM 14149Y108 547 7596 SH SOLE 7596 0 0 CARDTRONICS PLC SHS CL A G1991C105 22145 405811 SH SOLE 405811 0 0 CATHAY GEN BANCORP COM 149150104 11787 309928 SH SOLE 309928 0 0 CBS CORP NEW CL B 124857202 50574 794945 SH SOLE 758631 0 36314 CDN IMPERIAL BK COMM TORONTO COM 136069101 1762 16082 SH SOLE 16082 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3918 600065 SH SOLE 600065 0 0 CENTERPOINT ENERGY INC COM 15189T107 519 21061 SH SOLE 21061 0 0 CENTERSTATE BANKS INC COM 15201P109 7988 317358 SH SOLE 317358 0 0 CERNER CORP COM 156782104 514 10851 SH SOLE 10851 0 0 CHANNELADVISOR CORP COM 159179100 1160 80823 SH SOLE 80823 0 0 CHARLES RIV LABS INTL INC COM 159864107 25333 332501 SH SOLE 332501 0 0 CHART INDS INC COM PAR $0.01 16115Q308 9368 260066 SH SOLE 260066 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 455 1582 SH SOLE 1582 0 0 CHEESECAKE FACTORY INC COM 163072101 19619 327635 SH SOLE 327635 0 0 CHEMOURS CO COM 163851108 19786 895680 SH SOLE 895680 0 0 CHEVRON CORP NEW COM 166764100 78269 664986 SH SOLE 629429 0 35557 CHICAGO BRIDGE & IRON CO N V COM 167250109 761 23975 SH SOLE 23975 0 0 CHILDRENS PL INC COM 168905107 23611 233885 SH SOLE 233885 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1415 3749 SH SOLE 3749 0 0 CHUBB LIMITED COM H1467J104 69409 525346 SH SOLE 498873 0 26473 CHURCH & DWIGHT INC COM 171340102 751 17006 SH SOLE 17006 0 0 CIENA CORP COM NEW 171779309 24771 1014797 SH SOLE 1014797 0 0 CIGNA CORPORATION COM 125509109 792 5941 SH SOLE 5941 0 0 CINCINNATI FINL CORP COM 172062101 561 7404 SH SOLE 7404 0 0 CINTAS CORP COM 172908105 575 4976 SH SOLE 4976 0 0 CISCO SYS INC COM 17275R102 63145 2089532 SH SOLE 1996784 0 92748 CITIGROUP INC COM NEW 172967424 36964 621971 SH SOLE 608064 0 13907 CLEARWATER PAPER CORP COM 18538R103 9765 148965 SH SOLE 148965 0 0 CLOROX CO DEL COM 189054109 978 8150 SH SOLE 8150 0 0 CME GROUP INC COM 12572Q105 1010 8756 SH SOLE 8740 0 16 CMS ENERGY CORP COM 125896100 16407 394214 SH SOLE 394214 0 0 CNO FINL GROUP INC COM 12621E103 8527 445262 SH SOLE 445262 0 0 COCA COLA CO COM 191216100 653 15757 SH SOLE 15757 0 0 COLGATE PALMOLIVE CO COM 194162103 579 8846 SH SOLE 8841 0 5 COMCAST CORP NEW CL A 20030N101 69597 1007914 SH SOLE 965426 0 42488 COMMUNITY TR BANCORP INC COM 204149108 2796 56370 SH SOLE 56370 0 0 COMMVAULT SYSTEMS INC COM 204166102 22888 445283 SH SOLE 445283 0 0 CONAGRA BRANDS INC COM 205887102 634 16025 SH SOLE 16025 0 0 CONMED CORP COM 207410101 1617 36609 SH SOLE 36609 0 0 CONOCOPHILLIPS COM 20825C104 63037 1257222 SH SOLE 1192009 0 65213 CONSOLIDATED EDISON INC COM 209115104 959 13009 SH SOLE 13009 0 0 CONSTELLATION BRANDS INC CL A 21036P108 532 3472 SH SOLE 3472 0 0 CONVERGYS CORP COM 212485106 9572 389724 SH SOLE 389724 0 0 COOPER COS INC COM NEW 216648402 18423 105316 SH SOLE 105316 0 0 COOPER STD HLDGS INC COM 21676P103 31567 305350 SH SOLE 305350 0 0 COSTCO WHSL CORP NEW COM 22160K105 891 5566 SH SOLE 5563 0 3 COTT CORP QUE COM 22163N106 1242 81708 SH SOLE 81708 0 0 CUSTOMERS BANCORP INC COM 23204G100 3578 99890 SH SOLE 99890 0 0 CVS HEALTH CORP COM 126650100 871 11032 SH SOLE 11032 0 0 CYNOSURE INC CL A 232577205 22531 494093 SH SOLE 494093 0 0 D R HORTON INC COM 23331A109 17114 626201 SH SOLE 611049 0 15152 DANAHER CORP DEL COM 235851102 38891 499625 SH SOLE 477789 0 21836 DARDEN RESTAURANTS INC COM 237194105 896 12324 SH SOLE 12324 0 0 DAVITA INC COM 23918K108 621 9672 SH SOLE 9672 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 16625 347216 SH SOLE 347216 0 0 DEAN FOODS CO NEW COM NEW 242370203 32365 1485977 SH SOLE 1485977 0 0 DECKERS OUTDOOR CORP COM 243537107 3824 69040 SH SOLE 69040 0 0 DEERE & CO COM 244199105 780 7566 SH SOLE 7566 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 53550 1088627 SH SOLE 1037893 0 50734 DELUXE CORP COM 248019101 37830 528275 SH SOLE 528275 0 0 DENTSPLY SIRONA INC COM 24906P109 533 9238 SH SOLE 9238 0 0 DEPOMED INC COM 249908104 8350 463351 SH SOLE 463351 0 0 DEVRY ED GROUP INC COM 251893103 24548 786795 SH SOLE 786795 0 0 DIAMONDBACK ENERGY INC COM 25278X109 673 6660 SH SOLE 6660 0 0 DICKS SPORTING GOODS INC COM 253393102 16283 306655 SH SOLE 306655 0 0 DIEBOLD NXDF INC COM 253651103 23894 950078 SH SOLE 950078 0 0 DISCOVER FINL SVCS COM 254709108 34857 483527 SH SOLE 450666 0 32861 DISNEY WALT CO COM DISNEY 254687106 791 7596 SH SOLE 7596 0 0 DOLLAR GEN CORP NEW COM 256677105 807 10890 SH SOLE 10890 0 0 DOLLAR TREE INC COM 256746108 574 7440 SH SOLE 7440 0 0 DOMINION RES INC VA NEW COM 25746U109 699 9129 SH SOLE 9129 0 0 DOMINOS PIZZA INC COM 25754A201 543 3409 SH SOLE 3409 0 0 DOUGLAS EMMETT INC COM 25960P109 17221 471037 SH SOLE 471037 0 0 DOW CHEM CO COM 260543103 65644 1147207 SH SOLE 1094022 0 53185 DR PEPPER SNAPPLE GROUP INC COM 26138E109 827 9119 SH SOLE 9119 0 0 DST SYS INC DEL COM 233326107 3790 35375 SH SOLE 35375 0 0 DTE ENERGY CO COM 233331107 28380 288095 SH SOLE 268913 0 19182 DUKE ENERGY CORP NEW COM NEW 26441C204 734 9460 SH SOLE 9460 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1854 15278 SH SOLE 15278 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 27890 634884 SH SOLE 634884 0 0 EAGLE BANCORP INC MD COM 268948106 1892 31036 SH SOLE 31036 0 0 EAST WEST BANCORP INC COM 27579R104 14118 277742 SH SOLE 277742 0 0 EDISON INTL COM 281020107 32643 453440 SH SOLE 423229 0 30211 EDWARDS LIFESCIENCES CORP COM 28176E108 495 5283 SH SOLE 5283 0 0 ELECTRONIC ARTS INC COM 285512109 22029 279694 SH SOLE 273713 0 5981 EMCOR GROUP INC COM 29084Q100 42527 601007 SH SOLE 601007 0 0 ENDOLOGIX INC COM 29266S106 953 166654 SH SOLE 166654 0 0 ENERGEN CORP COM 29265N108 42193 731622 SH SOLE 706307 0 25315 ENERSYS COM 29275Y102 33224 425405 SH SOLE 425405 0 0 ENTERGY CORP NEW COM 29364G103 587 7996 SH SOLE 7996 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 12472 290049 SH SOLE 290049 0 0 EOG RES INC COM 26875P101 71729 709484 SH SOLE 672767 0 36717 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36337 503982 SH SOLE 485865 0 18117 EURONET WORLDWIDE INC COM 298736109 14470 199777 SH SOLE 199777 0 0 EVERSOURCE ENERGY COM 30040W108 683 12370 SH SOLE 12370 0 0 EXELON CORP COM 30161N101 514 14480 SH SOLE 14480 0 0 EXPEDITORS INTL WASH INC COM 302130109 828 15643 SH SOLE 15637 0 6 EXPRESS INC COM 30219E103 7488 695895 SH SOLE 695895 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1022 14855 SH SOLE 14855 0 0 EXXON MOBIL CORP COM 30231G102 65172 722043 SH SOLE 684071 0 37972 FACEBOOK INC CL A 30303M102 25448 221197 SH SOLE 216031 0 5166 FEDERATED NATL HLDG CO COM 31422T101 6690 357924 SH SOLE 357924 0 0 FIBROGEN INC COM 31572Q808 3960 185046 SH SOLE 185046 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 479 14094 SH SOLE 14094 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 529 7000 SH SOLE 6997 0 3 FINISAR CORP COM NEW 31787A507 27504 908630 SH SOLE 908630 0 0 FIRST MERCHANTS CORP COM 320817109 12281 326183 SH SOLE 326183 0 0 FIRSTENERGY CORP COM 337932107 538 17369 SH SOLE 17369 0 0 FISERV INC COM 337738108 496 4664 SH SOLE 4659 0 5 FLUOR CORP NEW COM 343412102 14327 272777 SH SOLE 256395 0 16382 FOOT LOCKER INC COM 344849104 644 9081 SH SOLE 9081 0 0 FORTIS INC COM 349553107 4133 114256 SH SOLE 114256 0 0 FORWARD AIR CORP COM 349853101 1798 37942 SH SOLE 37942 0 0 FRANCO NEVADA CORP COM 351858105 7994 99578 SH SOLE 99578 0 0 GARTNER INC COM 366651107 560 5543 SH SOLE 5543 0 0 GENERAC HLDGS INC COM 368736104 23301 571945 SH SOLE 571945 0 0 GENERAL DYNAMICS CORP COM 369550108 601 3483 SH SOLE 3483 0 0 GENERAL ELECTRIC CO COM 369604103 40153 1270638 SH SOLE 1198698 0 71940 GENERAL MLS INC COM 370334104 603 9770 SH SOLE 9770 0 0 GENUINE PARTS CO COM 372460105 591 6188 SH SOLE 6188 0 0 G-III APPAREL GROUP LTD COM 36237H101 5764 195008 SH SOLE 195008 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1682 49331 SH SOLE 49331 0 0 GILEAD SCIENCES INC COM 375558103 42247 589952 SH SOLE 564293 0 25659 GOLDCORP INC NEW COM 380956409 835 45654 SH SOLE 45654 0 0 GRAINGER W W INC COM 384802104 691 2974 SH SOLE 2974 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17167 1375581 SH SOLE 1375581 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3773 69034 SH SOLE 69034 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1651 25617 SH SOLE 25617 0 0 HAEMONETICS CORP COM 405024100 3668 91245 SH SOLE 91245 0 0 HALLIBURTON CO COM 406216101 40283 744734 SH SOLE 707967 0 36767 HANMI FINL CORP COM NEW 410495204 14626 419091 SH SOLE 419091 0 0 HANOVER INS GROUP INC COM 410867105 13902 152753 SH SOLE 152753 0 0 HASBRO INC COM 418056107 659 8474 SH SOLE 8474 0 0 HAVERTY FURNITURE INC COM 419596101 1561 65882 SH SOLE 65882 0 0 HEALTHSOUTH CORP COM NEW 421924309 9978 241950 SH SOLE 241950 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2909 329814 SH SOLE 329814 0 0 HENRY JACK & ASSOC INC COM 426281101 535 6028 SH SOLE 6028 0 0 HERITAGE INS HLDGS INC COM 42727J102 7120 454350 SH SOLE 454350 0 0 HERSHEY CO COM 427866108 705 6815 SH SOLE 6815 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46856 2024906 SH SOLE 1940232 0 84674 HFF INC CL A 40418F108 6867 227004 SH SOLE 227004 0 0 HIGHWOODS PPTYS INC COM 431284108 17094 335120 SH SOLE 335120 0 0 HILLTOP HOLDINGS INC COM 432748101 2536 85109 SH SOLE 85109 0 0 HOME DEPOT INC COM 437076102 50710 378212 SH SOLE 364699 0 13513 HOMESTREET INC COM 43785V102 2267 71738 SH SOLE 71738 0 0 HONEYWELL INTL INC COM 438516106 1498 12935 SH SOLE 12935 0 0 HOPE BANCORP INC COM 43940T109 4322 197453 SH SOLE 197453 0 0 HORIZON PHARMA PLC SHS G4617B105 19424 1200503 SH SOLE 1200503 0 0 HORMEL FOODS CORP COM 440452100 587 16873 SH SOLE 16873 0 0 HUB GROUP INC CL A 443320106 6557 149868 SH SOLE 149868 0 0 HUDSON PAC PPTYS INC COM 444097109 25905 744828 SH SOLE 744828 0 0 HUMANA INC COM 444859102 851 4172 SH SOLE 4172 0 0 HUNTINGTON BANCSHARES INC COM 446150104 76745 5805216 SH SOLE 5617311 0 187905 HUNTINGTON INGALLS INDS INC COM 446413106 746 4050 SH SOLE 4050 0 0 ICU MED INC COM 44930G107 18025 122330 SH SOLE 122330 0 0 IDEXX LABS INC COM 45168D104 450 3836 SH SOLE 3836 0 0 INC RESH HLDGS INC CL A 45329R109 23158 440266 SH SOLE 440266 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1680 77428 SH SOLE 77428 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 6119 69617 SH SOLE 69617 0 0 INGERSOLL-RAND PLC SHS G47791101 18885 251657 SH SOLE 246087 0 5570 INGREDION INC COM 457187102 23426 187465 SH SOLE 183461 0 4004 INOGEN INC COM 45780L104 6203 92350 SH SOLE 92350 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4581 113271 SH SOLE 113271 0 0 INSPERITY INC COM 45778Q107 27167 382909 SH SOLE 382909 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 23903 1014558 SH SOLE 1014558 0 0 INTEL CORP COM 458140100 89228 2460099 SH SOLE 2342180 0 117919 INTERCONTINENTAL EXCHANGE IN COM 45866F104 695 12323 SH SOLE 12323 0 0 INTL PAPER CO COM 460146103 32034 603746 SH SOLE 575148 0 28598 INTUIT COM 461202103 528 4611 SH SOLE 4611 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 645 1017 SH SOLE 1017 0 0 INVESTORS BANCORP INC NEW COM 46146L101 36220 2596448 SH SOLE 2596448 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10596 221535 SH SOLE 221535 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15871 1038005 SH SOLE 1038005 0 0 ISHARES MIN VOL GBL ETF 464286525 253 3480 SH SOLE 3480 0 0 ISHARES TR MSCI EAFE ETF 464287465 211 3650 SH SOLE 3650 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5713 50987 SH SOLE 45656 0 5331 ISHARES TR RUS 2000 VAL ETF 464287630 2614 21975 SH SOLE 21975 0 0 ITT INC COM 45073V108 15212 394391 SH SOLE 394391 0 0 J & J SNACK FOODS CORP COM 466032109 17329 129871 SH SOLE 129871 0 0 J2 GLOBAL INC COM 48123V102 33791 413098 SH SOLE 413098 0 0 JETBLUE AIRWAYS CORP COM 477143101 790 35231 SH SOLE 35231 0 0 JOHNSON & JOHNSON COM 478160104 47466 411987 SH SOLE 391349 0 20638 JPMORGAN CHASE & CO COM 46625H100 137378 1592046 SH SOLE 1515016 0 77030 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21120 271845 SH SOLE 271845 0 0 KELLOGG CO COM 487836108 687 9320 SH SOLE 9320 0 0 KIMBERLY CLARK CORP COM 494368103 687 6016 SH SOLE 6011 0 5 KIMCO RLTY CORP COM 49446R109 19345 768914 SH SOLE 716798 0 52116 KIRBY CORP COM 497266106 10254 154201 SH SOLE 154201 0 0 KLA-TENCOR CORP COM 482480100 764 9716 SH SOLE 9716 0 0 KNOWLES CORP COM 49926D109 21400 1280687 SH SOLE 1280687 0 0 KOHLS CORP COM 500255104 734 14868 SH SOLE 14868 0 0 KRAFT HEINZ CO COM 500754106 581 6655 SH SOLE 6655 0 0 KRATON CORPORATION COM 50077C106 22471 789003 SH SOLE 789003 0 0 KROGER CO COM 501044101 22567 653931 SH SOLE 611590 0 42341 L BRANDS INC COM 501797104 560 8504 SH SOLE 8504 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 535 4164 SH SOLE 4164 0 0 LAREDO PETROLEUM INC COM 516806106 30353 2146626 SH SOLE 2146626 0 0 LAUDER ESTEE COS INC CL A 518439104 539 7050 SH SOLE 7050 0 0 LEAR CORP COM NEW 521865204 24143 182393 SH SOLE 178769 0 3624 LHC GROUP INC COM 50187A107 23124 506006 SH SOLE 506006 0 0 LIBBEY INC COM 529898108 5267 270657 SH SOLE 270657 0 0 LIFE STORAGE INC COM 53223X107 4083 47893 SH SOLE 47893 0 0 LILLY ELI & CO COM 532457108 62387 848223 SH SOLE 808285 0 39938 LINEAR TECHNOLOGY CORP COM 535678106 785 12595 SH SOLE 12595 0 0 LITHIA MTRS INC CL A 536797103 20966 216519 SH SOLE 216519 0 0 LITTELFUSE INC COM 537008104 11827 77930 SH SOLE 77930 0 0 LOCKHEED MARTIN CORP COM 539830109 1068 4273 SH SOLE 4273 0 0 LOGMEIN INC COM 54142L109 15382 159320 SH SOLE 159320 0 0 LOWES COS INC COM 548661107 639 8984 SH SOLE 8984 0 0 LYDALL INC DEL COM 550819106 22213 359142 SH SOLE 359142 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25266 294546 SH SOLE 274282 0 20264 MACK CALI RLTY CORP COM 554489104 36182 1246810 SH SOLE 1246810 0 0 MADDEN STEVEN LTD COM 556269108 17257 482708 SH SOLE 482708 0 0 MAGNA INTL INC COM 559222401 1423 24401 SH SOLE 24401 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4848 277808 SH SOLE 277808 0 0 MANHATTAN ASSOCS INC COM 562750109 4700 88621 SH SOLE 88621 0 0 MANPOWERGROUP INC COM 56418H100 8087 91003 SH SOLE 91003 0 0 MARKEL CORP COM 570535104 611 676 SH SOLE 676 0 0 MARKETAXESS HLDGS INC COM 57060D108 10142 69028 SH SOLE 69028 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26628 313826 SH SOLE 313826 0 0 MARSH & MCLENNAN COS INC COM 571748102 591 8739 SH SOLE 8739 0 0 MASIMO CORP COM 574795100 22714 337008 SH SOLE 337008 0 0 MASONITE INTL CORP NEW COM 575385109 2518 38266 SH SOLE 38266 0 0 MASTEC INC COM 576323109 25342 662545 SH SOLE 662545 0 0 MATTEL INC COM 577081102 552 20052 SH SOLE 20042 0 10 MCCORMICK & CO INC COM NON VTG 579780206 666 7136 SH SOLE 7136 0 0 MCDONALDS CORP COM 580135101 28069 230603 SH SOLE 225644 0 4959 MEAD JOHNSON NUTRITION CO COM 582839106 540 7626 SH SOLE 7626 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8375 680874 SH SOLE 680874 0 0 MEDTRONIC PLC SHS G5960L103 52328 734638 SH SOLE 696641 0 37997 MERCK & CO INC COM 58933Y105 4633 78686 SH SOLE 78623 0 63 MERIT MED SYS INC COM 589889104 21520 812084 SH SOLE 812084 0 0 METLIFE INC COM 59156R108 16090 298574 SH SOLE 278479 0 20095 MFA FINL INC COM 55272X102 3230 423325 SH SOLE 423325 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14696 341911 SH SOLE 333578 0 8333 MICROSEMI CORP COM 595137100 40411 748765 SH SOLE 748765 0 0 MICROSOFT CORP COM 594918104 81973 1319155 SH SOLE 1274598 0 44557 MICROSTRATEGY INC CL A NEW 594972408 22430 113629 SH SOLE 113629 0 0 MID AMER APT CMNTYS INC COM 59522J103 18850 192507 SH SOLE 192507 0 0 MINERALS TECHNOLOGIES INC COM 603158106 13806 178717 SH SOLE 178717 0 0 MOLINA HEALTHCARE INC COM 60855R100 32573 600305 SH SOLE 600305 0 0 MOLSON COORS BREWING CO CL B 60871R209 430 4420 SH SOLE 4420 0 0 MONSANTO CO NEW COM 61166W101 708 6727 SH SOLE 6727 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 436 9837 SH SOLE 9837 0 0 MOOG INC CL A 615394202 6429 97878 SH SOLE 97878 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 622 7501 SH SOLE 7501 0 0 NASDAQ INC COM 631103108 608 9054 SH SOLE 9054 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 15816 357830 SH SOLE 357830 0 0 NEKTAR THERAPEUTICS COM 640268108 13233 1078454 SH SOLE 1078454 0 0 NETGEAR INC COM 64111Q104 27912 513563 SH SOLE 513563 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1631 42148 SH SOLE 42148 0 0 NEUSTAR INC CL A 64126X201 23872 714738 SH SOLE 714738 0 0 NEWFIELD EXPL CO COM 651290108 1067 26334 SH SOLE 26334 0 0 NEWMONT MINING CORP COM 651639106 736 21589 SH SOLE 21589 0 0 NEXTERA ENERGY INC COM 65339F101 704 5896 SH SOLE 5896 0 0 NIKE INC CL B 654106103 588 11555 SH SOLE 11544 0 11 NISOURCE INC COM 65473P105 561 25351 SH SOLE 25351 0 0 NORTHRIM BANCORP INC COM 666762109 336 10625 SH SOLE 10625 0 0 NORTHROP GRUMMAN CORP COM 666807102 64719 278265 SH SOLE 267550 0 10715 NUANCE COMMUNICATIONS INC COM 67020Y100 12230 820803 SH SOLE 820803 0 0 NUCOR CORP COM 670346105 21678 364219 SH SOLE 339693 0 24526 NUVASIVE INC COM 670704105 34068 505765 SH SOLE 505765 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 644 2313 SH SOLE 2313 0 0 OLD NATL BANCORP IND COM 680033107 10273 566018 SH SOLE 566018 0 0 OPEN TEXT CORP COM 683715106 1978 23850 SH SOLE 23850 0 0 ORACLE CORP COM 68389X105 25309 658242 SH SOLE 643432 0 14810 OTONOMY INC COM 68906L105 1437 90349 SH SOLE 90349 0 0 OWENS CORNING NEW COM 690742101 19843 384851 SH SOLE 384851 0 0 PACWEST BANCORP DEL COM 695263103 23846 438021 SH SOLE 438021 0 0 PAPA JOHNS INTL INC COM 698813102 8487 99166 SH SOLE 99166 0 0 PAREXEL INTL CORP COM 699462107 10415 158480 SH SOLE 158480 0 0 PARKER DRILLING CO COM 701081101 1062 408371 SH SOLE 408371 0 0 PARKER HANNIFIN CORP COM 701094104 57918 413698 SH SOLE 393858 0 19840 PAYCHEX INC COM 704326107 498 8178 SH SOLE 8178 0 0 PDC ENERGY INC COM 69327R101 25682 353843 SH SOLE 353843 0 0 PEGASYSTEMS INC COM 705573103 5210 144717 SH SOLE 144717 0 0 PEPSICO INC COM 713448108 69891 667981 SH SOLE 638756 0 29225 PERKINELMER INC COM 714046109 16223 311093 SH SOLE 311093 0 0 PFIZER INC COM 717081103 80058 2464843 SH SOLE 2379479 0 85364 PG&E CORP COM 69331C108 683 11246 SH SOLE 11246 0 0 PHILIP MORRIS INTL INC COM 718172109 563 6153 SH SOLE 6153 0 0 PINNACLE WEST CAP CORP COM 723484101 651 8344 SH SOLE 8344 0 0 PLANTRONICS INC NEW COM 727493108 7642 139560 SH SOLE 139560 0 0 PNM RES INC COM 69349H107 9630 280764 SH SOLE 280764 0 0 POLYONE CORP COM 73179P106 21720 677916 SH SOLE 677916 0 0 POOL CORPORATION COM 73278L105 9599 91999 SH SOLE 91999 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 21863 504563 SH SOLE 504563 0 0 POST HLDGS INC COM 737446104 32597 405484 SH SOLE 399232 0 6252 POTLATCH CORP NEW COM 737630103 3947 94773 SH SOLE 94773 0 0 POWER INTEGRATIONS INC COM 739276103 7888 116257 SH SOLE 116257 0 0 PPL CORP COM 69351T106 501 14713 SH SOLE 14713 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1696 32349 SH SOLE 32349 0 0 PROCTER AND GAMBLE CO COM 742718109 63317 753048 SH SOLE 715808 0 37240 PROGRESSIVE CORP OHIO COM 743315103 749 21086 SH SOLE 21086 0 0 PROLOGIS INC COM 74340W103 48920 926685 SH SOLE 885070 0 41615 PROVIDENT FINL SVCS INC COM 74386T105 2778 98162 SH SOLE 98162 0 0 PRUDENTIAL FINL INC COM 744320102 27308 262418 SH SOLE 256669 0 5749 PS BUSINESS PKS INC CALIF COM 69360J107 27395 235107 SH SOLE 235107 0 0 PTC INC COM 69370C100 14448 312248 SH SOLE 312248 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 48661 1108947 SH SOLE 1058372 0 50575 PULTE GROUP INC COM 745867101 19051 1036526 SH SOLE 968110 0 68416 PUMA BIOTECHNOLOGY INC COM 74587V107 742 24176 SH SOLE 24176 0 0 PVH CORP COM 693656100 39645 439330 SH SOLE 418674 0 20656 QEP RES INC COM 74733V100 6908 375250 SH SOLE 375250 0 0 QUALCOMM INC COM 747525103 66725 1023384 SH SOLE 976886 0 46498 QUANTA SVCS INC COM 74762E102 25013 717718 SH SOLE 701904 0 15814 QUEST DIAGNOSTICS INC COM 74834L100 555 6035 SH SOLE 6035 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 7768 102148 SH SOLE 102148 0 0 RADIAN GROUP INC COM 750236101 44686 2485302 SH SOLE 2485302 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16502 238229 SH SOLE 238229 0 0 RAYTHEON CO COM NEW 755111507 15691 110498 SH SOLE 105613 0 4885 REALPAGE INC COM 75606N109 32330 1077677 SH SOLE 1077677 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3213 56971 SH SOLE 56971 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6765 53765 SH SOLE 53765 0 0 REPUBLIC SVCS INC COM 760759100 771 13514 SH SOLE 13514 0 0 RESMED INC COM 761152107 507 8171 SH SOLE 8171 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1355 21184 SH SOLE 21184 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1384 90297 SH SOLE 90297 0 0 RETAILMENOT INC COM SER 1 76132B106 3221 346291 SH SOLE 346291 0 0 REVANCE THERAPEUTICS INC COM 761330109 1258 60786 SH SOLE 60786 0 0 REYNOLDS AMERICAN INC COM 761713106 841 15007 SH SOLE 15007 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2169 47614 SH SOLE 47614 0 0 RITE AID CORP COM 767754104 2567 311525 SH SOLE 311525 0 0 RLJ LODGING TR COM 74965L101 3683 150406 SH SOLE 150406 0 0 ROCKWELL COLLINS INC COM 774341101 648 6987 SH SOLE 6979 0 8 ROGERS COMMUNICATIONS INC CL B 775109200 2911 56204 SH SOLE 56204 0 0 ROSS STORES INC COM 778296103 723 11026 SH SOLE 11026 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1460 16068 SH SOLE 16068 0 0 RPX CORP COM 74972G103 4274 395780 SH SOLE 395780 0 0 RYDER SYS INC COM 783549108 18974 254887 SH SOLE 254887 0 0 SAIA INC COM 78709Y105 9719 220139 SH SOLE 220139 0 0 SANCHEZ ENERGY CORP COM 79970Y105 7907 875604 SH SOLE 875604 0 0 SANMINA CORPORATION COM 801056102 7919 216084 SH SOLE 216084 0 0 SCANA CORP NEW COM 80589M102 652 8894 SH SOLE 8894 0 0 SCHEIN HENRY INC COM 806407102 555 3661 SH SOLE 3661 0 0 SEMPRA ENERGY COM 816851109 546 5431 SH SOLE 5431 0 0 SERVICE CORP INTL COM 817565104 13609 479196 SH SOLE 479196 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3056 113454 SH SOLE 113454 0 0 SHERWIN WILLIAMS CO COM 824348106 601 2235 SH SOLE 2235 0 0 SHUTTERFLY INC COM 82568P304 2890 57588 SH SOLE 57588 0 0 SILICON LABORATORIES INC COM 826919102 22411 344777 SH SOLE 344777 0 0 SILVER WHEATON CORP COM 828336107 570 21973 SH SOLE 21973 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 27267 817596 SH SOLE 817596 0 0 SKECHERS U S A INC CL A 830566105 33393 1358577 SH SOLE 1290827 0 67750 SKYWEST INC COM 830879102 26659 731392 SH SOLE 731392 0 0 SMUCKER J M CO COM NEW 832696405 842 6576 SH SOLE 6576 0 0 SONIC CORP COM 835451105 22073 832631 SH SOLE 832631 0 0 SOUTHERN CO COM 842587107 862 17522 SH SOLE 17522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17210 76991 SH SOLE 76650 0 341 ST JUDE MED INC COM 790849103 700 8735 SH SOLE 8735 0 0 STANDEX INTL CORP COM 854231107 8521 96992 SH SOLE 96992 0 0 STANLEY BLACK & DECKER INC COM 854502101 43303 377562 SH SOLE 359176 0 18386 STANTEC INC COM 85472N109 1567 46211 SH SOLE 46211 0 0 STARBUCKS CORP COM 855244109 600 10813 SH SOLE 10813 0 0 STATE BK FINL CORP COM 856190103 4995 185968 SH SOLE 185968 0 0 STATE NATL COS INC COM 85711T305 2226 160584 SH SOLE 160584 0 0 STATE STR CORP COM 857477103 59478 765282 SH SOLE 728778 0 36504 STERICYCLE INC COM 858912108 690 8952 SH SOLE 8952 0 0 STERIS PLC SHS USD G84720104 10752 159542 SH SOLE 159542 0 0 STIFEL FINL CORP COM 860630102 10672 213653 SH SOLE 213653 0 0 STRYKER CORP COM 863667101 543 4533 SH SOLE 4529 0 4 SUN LIFE FINL INC COM 866796105 1522 29530 SH SOLE 29530 0 0 SUNTRUST BKS INC COM 867914103 66841 1218614 SH SOLE 1156744 0 61870 SUPERNUS PHARMACEUTICALS INC COM 868459108 27620 1093877 SH SOLE 1093877 0 0 SWIFT TRANSN CO CL A 87074U101 4899 201108 SH SOLE 201108 0 0 SYMANTEC CORP COM 871503108 612 25601 SH SOLE 25601 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3321 86722 SH SOLE 86722 0 0 SYNNEX CORP COM 87162W100 11714 96797 SH SOLE 96797 0 0 SYNOPSYS INC COM 871607107 20401 346605 SH SOLE 346605 0 0 SYSCO CORP COM 871829107 679 12269 SH SOLE 12253 0 16 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39744 806340 SH SOLE 806340 0 0 TARGET CORP COM 87612E106 753 10420 SH SOLE 10420 0 0 TEGNA INC COM 87901J105 1058 49471 SH SOLE 49471 0 0 TELEFLEX INC COM 879369106 12738 79044 SH SOLE 79044 0 0 TELUS CORP COM 87971M103 3012 70368 SH SOLE 70368 0 0 TENNANT CO COM 880345103 1951 27395 SH SOLE 27395 0 0 TESSERA HLDG CORP COM 88166T101 29270 662214 SH SOLE 662214 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31415 400706 SH SOLE 400706 0 0 TEXAS ROADHOUSE INC COM 882681109 29134 603932 SH SOLE 603932 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24643 174650 SH SOLE 170787 0 3863 THOMSON REUTERS CORP COM 884903105 4218 82280 SH SOLE 82280 0 0 TIME WARNER INC COM NEW 887317303 19601 203050 SH SOLE 190743 0 12307 TIVO CORP COM 88870P106 20417 976887 SH SOLE 976887 0 0 TJX COS INC NEW COM 872540109 572 7611 SH SOLE 7607 0 4 TORONTO DOMINION BK ONT COM NEW 891160509 1823 27534 SH SOLE 27534 0 0 TRACTOR SUPPLY CO COM 892356106 733 9670 SH SOLE 9670 0 0 TRANSCANADA CORP COM 89353D107 2188 36136 SH SOLE 36136 0 0 TRAVELERS COMPANIES INC COM 89417E109 643 5250 SH SOLE 5233 0 17 TRICO BANCSHARES COM 896095106 6741 197227 SH SOLE 197227 0 0 TRUEBLUE INC COM 89785X101 17716 718686 SH SOLE 718686 0 0 TYSON FOODS INC CL A 902494103 35294 572210 SH SOLE 545842 0 26368 U S CONCRETE INC COM NEW 90333L201 22546 344211 SH SOLE 344211 0 0 U S SILICA HLDGS INC COM 90346E103 20515 361944 SH SOLE 361944 0 0 UGI CORP NEW COM 902681105 543 11790 SH SOLE 11790 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 485 1902 SH SOLE 1902 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2180 31004 SH SOLE 31004 0 0 UMPQUA HLDGS CORP COM 904214103 29089 1548920 SH SOLE 1548920 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14221 480107 SH SOLE 480107 0 0 UNITED PARCEL SERVICE INC CL B 911312106 694 6050 SH SOLE 6032 0 18 UNITED TECHNOLOGIES CORP COM 913017109 608 5547 SH SOLE 5547 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10710 74670 SH SOLE 74670 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70246 438928 SH SOLE 419769 0 19159 UNIVERSAL ELECTRS INC COM 913483103 2232 34578 SH SOLE 34578 0 0 UNIVERSAL FST PRODS INC COM 913543104 11634 113862 SH SOLE 113862 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1771 28934 SH SOLE 28934 0 0 VAIL RESORTS INC COM 91879Q109 17082 105895 SH SOLE 105895 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43814 641310 SH SOLE 612634 0 28676 VALSPAR CORP COM 920355104 1210 11683 SH SOLE 11683 0 0 VANTIV INC CL A 92210H105 500 8391 SH SOLE 8391 0 0 VCA INC COM 918194101 30641 446340 SH SOLE 421931 0 24409 VERIFONE SYS INC COM 92342Y109 9177 517609 SH SOLE 517609 0 0 VERISK ANALYTICS INC COM 92345Y106 605 7456 SH SOLE 7456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76654 1436013 SH SOLE 1381874 0 54139 VIAD CORP COM NEW 92552R406 8963 203252 SH SOLE 203252 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11612 716760 SH SOLE 716760 0 0 WABASH NATL CORP COM 929566107 25677 1623043 SH SOLE 1623043 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 598 7221 SH SOLE 7221 0 0 WAL-MART STORES INC COM 931142103 984 14234 SH SOLE 14234 0 0 WASTE CONNECTIONS INC COM 94106B101 6046 65742 SH SOLE 65742 0 0 WASTE MGMT INC DEL COM 94106L109 69038 973606 SH SOLE 931100 0 42506 WATERS CORP COM 941848103 553 4116 SH SOLE 4116 0 0 WATERSTONE FINL INC MD COM 94188P101 2471 134286 SH SOLE 134286 0 0 WATSCO INC COM 942622200 20263 136802 SH SOLE 136802 0 0 WEB COM GROUP INC COM 94733A104 18329 866643 SH SOLE 866643 0 0 WEC ENERGY GROUP INC COM 92939U106 688 11732 SH SOLE 11732 0 0 WELLS FARGO & CO NEW COM 949746101 35156 637927 SH SOLE 595112 0 42815 WESTAR ENERGY INC COM 95709T100 1125 19972 SH SOLE 19972 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14287 293309 SH SOLE 293309 0 0 WESTROCK CO COM 96145D105 41601 819395 SH SOLE 791451 0 27944 WHOLE FOODS MKT INC COM 966837106 19646 638696 SH SOLE 625183 0 13513 WINTRUST FINL CORP COM 97650W108 33979 468227 SH SOLE 468227 0 0 WISDOMTREE INVTS INC COM 97717P104 1246 111877 SH SOLE 111877 0 0 WOLVERINE WORLD WIDE INC COM 978097103 13122 597795 SH SOLE 597795 0 0 WSFS FINL CORP COM 929328102 8171 176288 SH SOLE 176288 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7299 95580 SH SOLE 95580 0 0 XCEL ENERGY INC COM 98389B100 718 17639 SH SOLE 17639 0 0 XL GROUP LTD COM G98294104 537 14403 SH SOLE 14403 0 0 ZIONS BANCORPORATION COM 989701107 26180 608268 SH SOLE 608268 0 0 ZOETIS INC CL A 98978V103 802 14980 SH SOLE 14980 0 0