0001172661-17-001902.txt : 20171108
0001172661-17-001902.hdr.sgml : 20171108
20171108112900
ACCESSION NUMBER: 0001172661-17-001902
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171185619
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
09-30-2017
09-30-2017
false
ROTHSCHILD ASSET MANAGEMENT INC
1251 Avenue Of The Americas
New York
NY
10020
13F HOLDINGS REPORT
028-00306
N
Russell Newman
Head of Operations
212-403-5427
/s/ Russell Newman
New York
NY
11-08-2017
0
339
9087518
INFORMATION TABLE
2
infotable.xml
AAR CORP
COM
000361105
26549
702718
SH
SOLE
702718
0
0
ABBOTT LABS
COM
002824100
403
7556
SH
SOLE
7556
0
0
ABBVIE INC
COM
00287Y109
860
9682
SH
SOLE
9682
0
0
ABM INDS INC
COM
000957100
11529
276413
SH
SOLE
276413
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1285
49783
SH
SOLE
49783
0
0
ACXIOM CORP
COM
005125109
35910
1457396
SH
SOLE
1457396
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
32746
913424
SH
SOLE
913424
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
32505
928455
SH
SOLE
928455
0
0
AG MTG INVT TR INC
COM
001228105
8548
444289
SH
SOLE
444289
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
555
8652
SH
SOLE
8652
0
0
AGREE REALTY CORP
COM
008492100
1510
30767
SH
SOLE
30767
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
12347
507253
SH
SOLE
507253
0
0
AK STL HLDG CORP
COM
001547108
4427
791997
SH
SOLE
791997
0
0
ALASKA AIR GROUP INC
COM
011659109
8039
105400
SH
SOLE
105400
0
0
ALLEGHANY CORP DEL
COM
017175100
28313
51105
SH
SOLE
51105
0
0
ALLERGAN PLC
SHS
G0177J108
54406
265459
SH
SOLE
263294
0
2165
ALLETE INC
COM NEW
018522300
19645
254171
SH
SOLE
254171
0
0
ALLSTATE CORP
COM
020002101
45619
496350
SH
SOLE
494376
0
1974
ALPHABET INC
CAP STK CL C
02079K107
24150
25179
SH
SOLE
24801
0
378
ALPHABET INC
CAP STK CL A
02079K305
33976
34893
SH
SOLE
34377
0
516
AMAZON COM INC
COM
023135106
40358
41981
SH
SOLE
41365
0
616
AMBARELLA INC
SHS
G037AX101
25633
523017
SH
SOLE
523017
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
11151
758552
SH
SOLE
758552
0
0
AMEDISYS INC
COM
023436108
26230
468727
SH
SOLE
468727
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3145
219958
SH
SOLE
219958
0
0
AMERICAN ELEC PWR INC
COM
025537101
34115
485697
SH
SOLE
483798
0
1899
AMERICAN EXPRESS CO
COM
025816109
54929
607209
SH
SOLE
602360
0
4849
AMERICAN WOODMARK CORP
COM
030506109
32310
335692
SH
SOLE
335692
0
0
AMERIPRISE FINL INC
COM
03076C106
39035
262847
SH
SOLE
261792
0
1055
AMGEN INC
COM
031162100
27274
146282
SH
SOLE
145724
0
558
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
6327
354053
SH
SOLE
354053
0
0
ANGIODYNAMICS INC
COM
03475V101
2022
118312
SH
SOLE
118312
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
5977
330049
SH
SOLE
330049
0
0
APPLE INC
COM
037833100
75828
492002
SH
SOLE
484658
0
7344
APPLIED MATLS INC
COM
038222105
24346
467386
SH
SOLE
460329
0
7057
ARAMARK
COM
03852U106
30401
748612
SH
SOLE
748612
0
0
ARCBEST CORP
COM
03937C105
3093
92463
SH
SOLE
92463
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
10352
168320
SH
SOLE
168320
0
0
ASPEN TECHNOLOGY INC
COM
045327103
18675
297330
SH
SOLE
297330
0
0
AT&T INC
COM
00206R102
118083
3014615
SH
SOLE
2992910
0
21705
AVISTA CORP
COM
05379B107
19590
378407
SH
SOLE
378407
0
0
BANK AMER CORP
COM
060505104
128743
5080622
SH
SOLE
5046731
0
33891
BANK NEW YORK MELLON CORP
COM
064058100
612
11539
SH
SOLE
11539
0
0
BANNER CORP
COM NEW
06652V208
11320
184726
SH
SOLE
184726
0
0
BARNES GROUP INC
COM
067806109
48910
694348
SH
SOLE
694348
0
0
BARRACUDA NETWORKS INC
COM
068323104
21815
900328
SH
SOLE
900328
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
27595
538440
SH
SOLE
538440
0
0
BECTON DICKINSON & CO
COM
075887109
577
2946
SH
SOLE
2946
0
0
BELDEN INC
COM
077454106
9356
116175
SH
SOLE
116175
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20671
112758
SH
SOLE
112310
0
448
BERKSHIRE HILLS BANCORP INC
COM
084680107
11527
297479
SH
SOLE
297479
0
0
BIG LOTS INC
COM
089302103
26968
503408
SH
SOLE
503408
0
0
BIOGEN INC
COM
09062X103
44945
143539
SH
SOLE
142269
0
1270
BIOTELEMETRY INC
COM
090672106
1929
58446
SH
SOLE
58446
0
0
BLACK HILLS CORP
COM
092113109
35643
517539
SH
SOLE
517539
0
0
BLOOMIN BRANDS INC
COM
094235108
26568
1509523
SH
SOLE
1509523
0
0
BOFI HLDG INC
COM
05566U108
1696
59586
SH
SOLE
59586
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
13844
370267
SH
SOLE
368193
0
2074
BORGWARNER INC
COM
099724106
56713
1107034
SH
SOLE
1098523
0
8511
BOTTOMLINE TECH DEL INC
COM
101388106
15977
501933
SH
SOLE
501933
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
385
6036
SH
SOLE
6036
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
12811
681424
SH
SOLE
681424
0
0
BROADCOM LTD
SHS
Y09827109
48446
199743
SH
SOLE
197891
0
1852
CABOT MICROELECTRONICS CORP
COM
12709P103
9510
118981
SH
SOLE
118981
0
0
CACI INTL INC
CL A
127190304
16559
118832
SH
SOLE
118832
0
0
CALERES INC
COM
129500104
3406
111604
SH
SOLE
111604
0
0
CAMDEN NATL CORP
COM
133034108
3065
70242
SH
SOLE
70242
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
7214
747571
SH
SOLE
747571
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
10765
467837
SH
SOLE
467837
0
0
CATHAY GEN BANCORP
COM
149150104
14064
349844
SH
SOLE
349844
0
0
CBS CORP NEW
CL B
124857202
48039
828270
SH
SOLE
821353
0
6917
CELGENE CORP
COM
151020104
69447
476248
SH
SOLE
472079
0
4169
CENTERSTATE BK CORP
COM
15201P109
11670
435465
SH
SOLE
435465
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
38848
1044582
SH
SOLE
1044582
0
0
CHARLES RIV LABS INTL INC
COM
159864107
34543
319780
SH
SOLE
319780
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
9982
254440
SH
SOLE
254440
0
0
CHEMOURS CO
COM
163851108
30574
604107
SH
SOLE
604107
0
0
CHEVRON CORP NEW
COM
166764100
88015
749070
SH
SOLE
744336
0
4734
CHICOS FAS INC
COM
168615102
15822
1767838
SH
SOLE
1767838
0
0
CHILDRENS PL INC
COM
168905107
30838
261005
SH
SOLE
261005
0
0
CHUBB LIMITED
COM
H1467J104
81713
573223
SH
SOLE
569125
0
4098
CIENA CORP
COM NEW
171779309
25867
1177386
SH
SOLE
1177386
0
0
CISCO SYS INC
COM
17275R102
41577
1236311
SH
SOLE
1229445
0
6866
CITIGROUP INC
COM NEW
172967424
16625
228554
SH
SOLE
225097
0
3457
CMS ENERGY CORP
COM
125896100
16454
355234
SH
SOLE
355234
0
0
CNO FINL GROUP INC
COM
12621E103
10195
436789
SH
SOLE
436789
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12538
172852
SH
SOLE
170266
0
2586
COMCAST CORP NEW
CL A
20030N101
78582
2042138
SH
SOLE
2023651
0
18487
COMMVAULT SYSTEMS INC
COM
204166102
31295
514727
SH
SOLE
514727
0
0
CONMED CORP
COM
207410101
2819
53721
SH
SOLE
53721
0
0
CONOCOPHILLIPS
COM
20825C104
59669
1192181
SH
SOLE
1182147
0
10034
COOPER COS INC
COM NEW
216648402
30021
126611
SH
SOLE
126611
0
0
COOPER STD HLDGS INC
COM
21676P103
40512
349329
SH
SOLE
349329
0
0
CUMMINS INC
COM
231021106
50157
298496
SH
SOLE
296039
0
2457
DANAHER CORP DEL
COM
235851102
45642
532089
SH
SOLE
527445
0
4644
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
24936
430522
SH
SOLE
430522
0
0
DEERE & CO
COM
244199105
281
2239
SH
SOLE
2239
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
63175
1310143
SH
SOLE
1300424
0
9719
DELUXE CORP
COM
248019101
41980
575380
SH
SOLE
575380
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
652
6660
SH
SOLE
6660
0
0
DIEBOLD NXDF INC
COM
253651103
19869
869531
SH
SOLE
869531
0
0
DIGITAL RLTY TR INC
COM
253868103
5603
47354
SH
SOLE
47354
0
0
DISCOVER FINL SVCS
COM
254709108
39036
605393
SH
SOLE
602893
0
2500
DISNEY WALT CO
COM DISNEY
254687106
37364
379056
SH
SOLE
377487
0
1569
DOUGLAS EMMETT INC
COM
25960P109
22949
582158
SH
SOLE
582158
0
0
DOWDUPONT INC
COM
26078J100
84701
1223483
SH
SOLE
1213896
0
9587
DTE ENERGY CO
COM
233331107
27992
260730
SH
SOLE
259633
0
1097
E TRADE FINANCIAL CORP
COM NEW
269246401
42087
965076
SH
SOLE
957521
0
7555
EAGLE BANCORP INC MD
COM
268948106
1867
27850
SH
SOLE
27850
0
0
EAST WEST BANCORP INC
COM
27579R104
27430
458847
SH
SOLE
458847
0
0
EDISON INTL
COM
281020107
43043
557759
SH
SOLE
555528
0
2231
ELECTRONIC ARTS INC
COM
285512109
20576
174278
SH
SOLE
171744
0
2534
EMCOR GROUP INC
COM
29084Q100
43415
625755
SH
SOLE
625755
0
0
ENERGEN CORP
COM
29265N108
39169
716336
SH
SOLE
714376
0
1960
ENERSYS
COM
29275Y102
10825
156501
SH
SOLE
156501
0
0
ENTEGRIS INC
COM
29362U104
15977
553807
SH
SOLE
553807
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
12861
303695
SH
SOLE
303695
0
0
EOG RES INC
COM
26875P101
65737
679532
SH
SOLE
674667
0
4865
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
52841
621068
SH
SOLE
619705
0
1363
ESPERION THERAPEUTICS INC NE
COM
29664W105
1124
22425
SH
SOLE
22425
0
0
EURONET WORLDWIDE INC
COM
298736109
23601
248977
SH
SOLE
248977
0
0
EVEREST RE GROUP LTD
COM
G3223R108
14079
61645
SH
SOLE
61645
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
242
3819
SH
SOLE
3819
0
0
EXTERRAN CORP
COM
30227H106
2295
72599
SH
SOLE
72599
0
0
EXXON MOBIL CORP
COM
30231G102
65208
795420
SH
SOLE
790389
0
5031
FACEBOOK INC
CL A
30303M102
48009
280967
SH
SOLE
276783
0
4184
FIBROGEN INC
COM
31572Q808
9323
173294
SH
SOLE
173294
0
0
FINISAR CORP
COM NEW
31787A507
19066
860002
SH
SOLE
860002
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
18955
629960
SH
SOLE
629960
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3979
104018
SH
SOLE
104018
0
0
FIRST MERCHANTS CORP
COM
320817109
14208
330953
SH
SOLE
330953
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
13436
573698
SH
SOLE
573698
0
0
FIRSTCASH INC
COM
33767D105
5098
80733
SH
SOLE
80733
0
0
FNB CORP PA
COM
302520101
30593
2180515
SH
SOLE
2180515
0
0
FORWARD AIR CORP
COM
349853101
1914
33441
SH
SOLE
33441
0
0
GENERAC HLDGS INC
COM
368736104
30602
666267
SH
SOLE
666267
0
0
GILEAD SCIENCES INC
COM
375558103
68069
840155
SH
SOLE
833129
0
7026
GRAPHIC PACKAGING HLDG CO
COM
388689101
24205
1735097
SH
SOLE
1735097
0
0
GREEN DOT CORP
CL A
39304D102
29051
585945
SH
SOLE
585945
0
0
GRUBHUB INC
COM
400110102
29278
555983
SH
SOLE
555983
0
0
HAEMONETICS CORP
COM
405024100
4001
89178
SH
SOLE
89178
0
0
HALLIBURTON CO
COM
406216101
41804
908209
SH
SOLE
900378
0
7831
HANMI FINL CORP
COM NEW
410495204
5919
191236
SH
SOLE
191236
0
0
HANOVER INS GROUP INC
COM
410867105
17829
183942
SH
SOLE
183942
0
0
HARSCO CORP
COM
415864107
44552
2131684
SH
SOLE
2131684
0
0
HAVERTY FURNITURE INC
COM
419596101
1676
64074
SH
SOLE
64074
0
0
HEALTHSOUTH CORP
COM NEW
421924309
10836
233776
SH
SOLE
233776
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2397
324370
SH
SOLE
324370
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3782
128210
SH
SOLE
128210
0
0
HERITAGE INS HLDGS INC
COM
42727J102
5791
438377
SH
SOLE
438377
0
0
HERSHEY CO
COM
427866108
57055
522629
SH
SOLE
518325
0
4304
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
19747
1342417
SH
SOLE
1337409
0
5008
HIGHWOODS PPTYS INC
COM
431284108
51406
986866
SH
SOLE
982850
0
4016
HILL ROM HLDGS INC
COM
431475102
60868
822534
SH
SOLE
818675
0
3859
HILLTOP HOLDINGS INC
COM
432748101
3619
139188
SH
SOLE
139188
0
0
HOME BANCSHARES INC
COM
436893200
2297
91072
SH
SOLE
91072
0
0
HOME DEPOT INC
COM
437076102
60461
369655
SH
SOLE
366126
0
3529
HONEYWELL INTL INC
COM
438516106
48115
339460
SH
SOLE
336698
0
2762
HOPE BANCORP INC
COM
43940T109
2170
122512
SH
SOLE
122512
0
0
HORIZON BANCORP IND
COM
440407104
2921
100150
SH
SOLE
100150
0
0
HORIZON PHARMA PLC
SHS
G4617B105
22914
1807129
SH
SOLE
1807129
0
0
HUDSON PAC PPTYS INC
COM
444097109
25842
770715
SH
SOLE
770715
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
57686
4132239
SH
SOLE
4102523
0
29716
IBERIABANK CORP
COM
450828108
43764
532737
SH
SOLE
532737
0
0
ICU MED INC
COM
44930G107
13650
73447
SH
SOLE
73447
0
0
INC RESH HLDGS INC
CL A
45329R109
33224
635256
SH
SOLE
635256
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
6043
266789
SH
SOLE
266789
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10844
121606
SH
SOLE
119792
0
1814
INSIGHT ENTERPRISES INC
COM
45765U103
4321
94109
SH
SOLE
94109
0
0
INSPERITY INC
COM
45778Q107
38723
440037
SH
SOLE
440037
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
23587
887398
SH
SOLE
887398
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
11342
662088
SH
SOLE
662088
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
30987
2271803
SH
SOLE
2271803
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
14250
281068
SH
SOLE
281068
0
0
IROBOT CORP
COM
462726100
22653
293961
SH
SOLE
293961
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
19956
1265471
SH
SOLE
1265471
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1256
10118
SH
SOLE
10118
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
217
1463
SH
SOLE
1463
0
0
ITT INC
COM
45073V108
21771
491776
SH
SOLE
491776
0
0
J & J SNACK FOODS CORP
COM
466032109
18397
140116
SH
SOLE
140116
0
0
J2 GLOBAL INC
COM
48123V102
34309
464394
SH
SOLE
464394
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1193
64371
SH
SOLE
64371
0
0
JOHNSON & JOHNSON
COM
478160104
57290
440656
SH
SOLE
438912
0
1744
JPMORGAN CHASE & CO
COM
46625H100
164577
1723137
SH
SOLE
1710679
0
12458
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
31916
309439
SH
SOLE
309439
0
0
KIRBY CORP
COM
497266106
11842
179565
SH
SOLE
179565
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
6020
144882
SH
SOLE
144882
0
0
KNOWLES CORP
COM
49926D109
28112
1840970
SH
SOLE
1840970
0
0
KRATON CORPORATION
COM
50077C106
41529
1026940
SH
SOLE
1026940
0
0
LAREDO PETROLEUM INC
COM
516806106
32400
2505830
SH
SOLE
2505830
0
0
LEAR CORP
COM NEW
521865204
13075
75544
SH
SOLE
74621
0
923
LHC GROUP INC
COM
50187A107
40790
575153
SH
SOLE
575153
0
0
LILLY ELI & CO
COM
532457108
50854
594505
SH
SOLE
588281
0
6224
LITHIA MTRS INC
CL A
536797103
28357
235697
SH
SOLE
235697
0
0
LITTELFUSE INC
COM
537008104
14459
73818
SH
SOLE
73818
0
0
LOGMEIN INC
COM
54142L109
18938
172081
SH
SOLE
172081
0
0
LYDALL INC DEL
COM
550819106
18312
319589
SH
SOLE
319589
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
261
2633
SH
SOLE
2633
0
0
MACK CALI RLTY CORP
COM
554489104
34404
1451021
SH
SOLE
1451021
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1476
33096
SH
SOLE
33096
0
0
MADDEN STEVEN LTD
COM
556269108
22866
528090
SH
SOLE
528090
0
0
MANPOWERGROUP INC
COM
56418H100
12423
105442
SH
SOLE
105442
0
0
MARATHON PETE CORP
COM
56585A102
33070
589693
SH
SOLE
584859
0
4834
MARKETAXESS HLDGS INC
COM
57060D108
16748
90768
SH
SOLE
90768
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
42828
343916
SH
SOLE
343916
0
0
MASIMO CORP
COM
574795100
9325
107725
SH
SOLE
107725
0
0
MASONITE INTL CORP NEW
COM
575385109
2311
33400
SH
SOLE
33400
0
0
MASTEC INC
COM
576323109
43794
943843
SH
SOLE
943843
0
0
MAXLINEAR INC
COM
57776J100
1962
82624
SH
SOLE
82624
0
0
MCDONALDS CORP
COM
580135101
28148
179652
SH
SOLE
176881
0
2771
MEDTRONIC PLC
SHS
G5960L103
56961
732425
SH
SOLE
726630
0
5795
MERIT MED SYS INC
COM
589889104
30124
711321
SH
SOLE
711321
0
0
MERITOR INC
COM
59001K100
37927
1458185
SH
SOLE
1458185
0
0
MFA FINL INC
COM
55272X102
3652
416918
SH
SOLE
416918
0
0
MICROSEMI CORP
COM
595137100
26382
512474
SH
SOLE
512474
0
0
MICROSOFT CORP
COM
594918104
98486
1322136
SH
SOLE
1307185
0
14951
MID AMER APT CMNTYS INC
COM
59522J103
15508
145097
SH
SOLE
145097
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
6720
95111
SH
SOLE
95111
0
0
MKS INSTRUMENT INC
COM
55306N104
24693
261435
SH
SOLE
261435
0
0
MOELIS & CO
CL A
60786M105
14431
335222
SH
SOLE
335222
0
0
MOLINA HEALTHCARE INC
COM
60855R100
48592
706683
SH
SOLE
706683
0
0
MORGAN STANLEY
COM NEW
617446448
30194
626823
SH
SOLE
624368
0
2455
NATIONAL RETAIL PPTYS INC
COM
637417106
1196
28713
SH
SOLE
28713
0
0
NEKTAR THERAPEUTICS
COM
640268108
28378
1182422
SH
SOLE
1182422
0
0
NETGEAR INC
COM
64111Q104
27629
580450
SH
SOLE
580450
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2313
37745
SH
SOLE
37745
0
0
NEWFIELD EXPL CO
COM
651290108
781
26334
SH
SOLE
26334
0
0
NORTHROP GRUMMAN CORP
COM
666807102
76726
266668
SH
SOLE
264436
0
2232
NUANCE COMMUNICATIONS INC
COM
67020Y100
12197
775918
SH
SOLE
775918
0
0
NUCOR CORP
COM
670346105
17344
309497
SH
SOLE
308065
0
1432
NUVASIVE INC
COM
670704105
29284
528023
SH
SOLE
528023
0
0
OLD NATL BANCORP IND
COM
680033107
10403
568456
SH
SOLE
568456
0
0
ON SEMICONDUCTOR CORP
COM
682189105
43702
2366153
SH
SOLE
2348663
0
17490
ORACLE CORP
COM
68389X105
103599
2142692
SH
SOLE
2126430
0
16262
OWENS CORNING NEW
COM
690742101
37172
480573
SH
SOLE
480573
0
0
PACWEST BANCORP DEL
COM
695263103
28806
570309
SH
SOLE
570309
0
0
PAPA JOHNS INTL INC
COM
698813102
7082
96917
SH
SOLE
96917
0
0
PAREXEL INTL CORP
COM
699462107
2114
23996
SH
SOLE
23996
0
0
PARKER DRILLING CO
COM
701081101
442
402043
SH
SOLE
402043
0
0
PARKER HANNIFIN CORP
COM
701094104
78561
448870
SH
SOLE
445520
0
3350
PDC ENERGY INC
COM
69327R101
20306
414147
SH
SOLE
414147
0
0
PEPSICO INC
COM
713448108
74839
671621
SH
SOLE
665782
0
5839
PERKINELMER INC
COM
714046109
25624
371517
SH
SOLE
371517
0
0
PFIZER INC
COM
717081103
80487
2254541
SH
SOLE
2237204
0
17337
PNM RES INC
COM
69349H107
11124
276039
SH
SOLE
276039
0
0
POLYONE CORP
COM
73179P106
30724
767512
SH
SOLE
767512
0
0
POOL CORPORATION
COM
73278L105
12222
112987
SH
SOLE
112987
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
26146
572878
SH
SOLE
572878
0
0
POST HLDGS INC
COM
737446104
28685
324964
SH
SOLE
322318
0
2646
POTLATCH CORP NEW
COM
737630103
9179
179976
SH
SOLE
179976
0
0
POWER INTEGRATIONS INC
COM
739276103
7797
106522
SH
SOLE
106522
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
7912
131094
SH
SOLE
131094
0
0
PROCTER AND GAMBLE CO
COM
742718109
77415
850908
SH
SOLE
843199
0
7709
PROLOGIS INC
COM
74340W103
62083
978303
SH
SOLE
970527
0
7776
PS BUSINESS PKS INC CALIF
COM
69360J107
33121
248096
SH
SOLE
248096
0
0
PTC INC
COM
69370C100
18821
334417
SH
SOLE
334417
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
68206
1474737
SH
SOLE
1462258
0
12479
PUMA BIOTECHNOLOGY INC
COM
74587V107
3945
32942
SH
SOLE
32942
0
0
PVH CORP
COM
693656100
45797
363292
SH
SOLE
359968
0
3324
QEP RES INC
COM
74733V100
5624
656217
SH
SOLE
656217
0
0
QUALCOMM INC
COM
747525103
47557
917383
SH
SOLE
910876
0
6507
QUANTA SVCS INC
COM
74762E102
38248
1023490
SH
SOLE
1019917
0
3573
RADIAN GROUP INC
COM
750236101
45184
2417535
SH
SOLE
2417535
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
44414
526676
SH
SOLE
523062
0
3614
RAYTHEON CO
COM NEW
755111507
24967
133814
SH
SOLE
133283
0
531
REALPAGE INC
COM
75606N109
49739
1246602
SH
SOLE
1246602
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2628
39220
SH
SOLE
39220
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1257
9012
SH
SOLE
9012
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1460
53008
SH
SOLE
53008
0
0
RINGCENTRAL INC
CL A
76680R206
3552
85079
SH
SOLE
85079
0
0
ROGERS CORP
COM
775133101
22261
167026
SH
SOLE
167026
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
15035
126831
SH
SOLE
124966
0
1865
RPX CORP
COM
74972G103
3876
291895
SH
SOLE
291895
0
0
RYDER SYS INC
COM
783549108
25813
305298
SH
SOLE
305298
0
0
SAIA INC
COM
78709Y105
13032
208007
SH
SOLE
208007
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
4654
965638
SH
SOLE
965638
0
0
SANMINA CORPORATION
COM
801056102
7614
204962
SH
SOLE
204962
0
0
SERVICE CORP INTL
COM
817565104
28776
834092
SH
SOLE
834092
0
0
SHUTTERFLY INC
COM
82568P304
2464
50825
SH
SOLE
50825
0
0
SILICON LABORATORIES INC
COM
826919102
31985
400312
SH
SOLE
400312
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
10276
635507
SH
SOLE
635507
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
29627
924384
SH
SOLE
924384
0
0
SKYWEST INC
COM
830879102
34601
788172
SH
SOLE
788172
0
0
SONIC CORP
COM
835451105
23657
929563
SH
SOLE
929563
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
441
1758
SH
SOLE
1758
0
0
SPX CORP
COM
784635104
34272
1168111
SH
SOLE
1168111
0
0
STANLEY BLACK & DECKER INC
COM
854502101
63459
420344
SH
SOLE
417170
0
3174
STATE BK FINL CORP
COM
856190103
5249
183209
SH
SOLE
183209
0
0
STATE STR CORP
COM
857477103
78707
823814
SH
SOLE
817678
0
6136
STEEL DYNAMICS INC
COM
858119100
13507
391836
SH
SOLE
391836
0
0
STIFEL FINL CORP
COM
860630102
11248
210395
SH
SOLE
210395
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
13013
809755
SH
SOLE
809755
0
0
SUNTRUST BKS INC
COM
867914103
77817
1301928
SH
SOLE
1292861
0
9067
SUPERNUS PHARMACEUTICALS INC
COM
868459108
45089
1127218
SH
SOLE
1127218
0
0
SYNNEX CORP
COM
87162W100
11814
93383
SH
SOLE
93383
0
0
SYNOPSYS INC
COM
871607107
25038
310917
SH
SOLE
310917
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28331
277127
SH
SOLE
277127
0
0
TECHNIPFMC PLC
COM
G87110105
10175
364452
SH
SOLE
359248
0
5204
TELEFLEX INC
COM
879369106
39089
161546
SH
SOLE
161546
0
0
TETRA TECH INC NEW
COM
88162G103
1663
35719
SH
SOLE
35719
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
41949
488917
SH
SOLE
488917
0
0
TEXAS ROADHOUSE INC
COM
882681109
33671
685201
SH
SOLE
685201
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
63900
337738
SH
SOLE
334900
0
2838
TIFFANY & CO NEW
COM
886547108
18683
203555
SH
SOLE
200617
0
2938
TIVO CORP
COM
88870P106
23398
1178716
SH
SOLE
1178716
0
0
TOPBUILD CORP
COM
89055F103
30954
474967
SH
SOLE
474967
0
0
TRICO BANCSHARES
COM
896095106
5039
123648
SH
SOLE
123648
0
0
TRUEBLUE INC
COM
89785X101
12579
560298
SH
SOLE
560298
0
0
TYSON FOODS INC
CL A
902494103
57153
811254
SH
SOLE
804566
0
6688
U S CONCRETE INC
COM NEW
90333L201
30635
401512
SH
SOLE
401512
0
0
U S SILICA HLDGS INC
COM
90346E103
13416
431793
SH
SOLE
431793
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1441
27059
SH
SOLE
27059
0
0
UMPQUA HLDGS CORP
COM
904214103
25358
1299752
SH
SOLE
1299752
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
13476
472196
SH
SOLE
472196
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
80973
413446
SH
SOLE
409401
0
4045
UNIVERSAL ELECTRS INC
COM
913483103
1925
30369
SH
SOLE
30369
0
0
UNIVERSAL FST PRODS INC
COM
913543104
12070
122960
SH
SOLE
122960
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12988
168837
SH
SOLE
166372
0
2465
VANDA PHARMACEUTICALS INC
COM
921659108
23491
1312334
SH
SOLE
1312334
0
0
VERINT SYS INC
COM
92343X100
16199
387066
SH
SOLE
387066
0
0
VIAD CORP
COM NEW
92552R406
12190
200163
SH
SOLE
200163
0
0
VISA INC
COM CL A
92826C839
35060
333145
SH
SOLE
328117
0
5028
VISHAY INTERTECHNOLOGY INC
COM
928298108
13311
708010
SH
SOLE
708010
0
0
WABASH NATL CORP
COM
929566107
40863
1790653
SH
SOLE
1790653
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
37349
1140082
SH
SOLE
1140082
0
0
WASTE MGMT INC DEL
COM
94106L109
66937
855208
SH
SOLE
849056
0
6152
WATSCO INC
COM
942622200
27881
173098
SH
SOLE
173098
0
0
WEB COM GROUP INC
COM
94733A104
25345
1013795
SH
SOLE
1013795
0
0
WELLS FARGO CO NEW
COM
949746101
43499
788732
SH
SOLE
785507
0
3225
WESTERN ALLIANCE BANCORP
COM
957638109
17563
330875
SH
SOLE
330875
0
0
WESTROCK CO
COM
96145D105
64849
1143110
SH
SOLE
1137059
0
6051
WINTRUST FINL CORP
COM
97650W108
38326
489420
SH
SOLE
489420
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
19547
677546
SH
SOLE
677546
0
0
WSFS FINL CORP
COM
929328102
14250
292310
SH
SOLE
292310
0
0
XCEL ENERGY INC
COM
98389B100
67558
1427688
SH
SOLE
1417254
0
10434
XL GROUP LTD
COM
G98294104
12358
313265
SH
SOLE
308531
0
4734
XPERI CORP
COM
98421B100
18690
738716
SH
SOLE
738716
0
0
ZIONS BANCORPORATION
COM
989701107
34961
741018
SH
SOLE
741018
0
0
ZOETIS INC
CL A
98978V103
401
6289
SH
SOLE
6289
0
0