Stoneridge Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCE AUTO PARTS INC	COM	00751Y106	4,349	37,301	SH		SOLE		22,239	0	15,062
AEROHIVE NETWORKS	COM	007786106	54	10,713	SH		SOLE		10,713	0	0
AES CORP COM	COM	00130H105	2,901	261,106	SH		SOLE		155,530	0	105,576
AFFILIATED MNGRS GRP COM	COM	008252108	6,496	39,164	SH		SOLE		23,334	0	15,830
AFLAC INCORPORATED	COM	001055102	4,115	52,977	SH		SOLE		33,840	0	19,137
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,497	90,287	SH		SOLE		53,858	0	36,429
ALLSTATE CORP COM	COM	020002101	6,820	77,114	SH		SOLE		48,000	0	29,114
ALLY FINANCIAL INC	COM	02005N100	7,949	380,357	SH		SOLE		226,549	0	153,808
ALPHABET INC-CL A	COM	02079K305	7,147	7,688	SH		SOLE		4,888	0	2,800
ALPHABET INC-CL C	COM	02079K107	7,080	7,791	SH		SOLE		4,879	0	2,912
AMAZON COM INC	COM	023135106	302	312	SH		SOLE		312	0	0
AMC ENTERTAINMENT	COM	00165C104	876	38,485	SH		SOLE		6,883	0	31,602
AMERCO	COM	023586100	365	997	SH		SOLE		0	0	997
AMERICAN AIRLINES GROUP	COM	02376R102	2,892	57,467	SH		SOLE		34,345	0	23,122
AMERICAN EXPRESS CO COM	COM	025816109	3,392	40,264	SH		SOLE		25,358	0	14,906
AMERICAN TOWER CORP	COM	03027X100	3,034	22,932	SH		SOLE		13,666	0	9,266
AMETEK INC	COM	031100100	1,861	30,732	SH		SOLE		18,250	0	12,482
AMTRUST FINANCIAL SVCS INC	COM	032359309	541	35,715	SH		SOLE		3,400	0	32,315
ANALOGIC CORP	COM	032657207	607	8,352	SH		SOLE		2,271	0	6,081
APPLE INC	COM	037833100	21,101	146,517	SH		SOLE		90,555	0	55,962
APTARGROUP, INC	COM	038336103	370	4,265	SH		SOLE		0	0	4,265
ARQULE INC	COM	04269E107	42	34,268	SH		SOLE		34,268	0	0
ASTRONICS CORP	COM	046433108	423	13,877	SH		SOLE		3,814	0	10,063
AT&T, INC	COM	00206R102	5,752	152,442	SH		SOLE		93,405	0	59,037
ATLANTIC POWER CORP	COM	04878Q863	49	20,342	SH		SOLE		20,342	0	0
AVERY DENNISON CORP COM	COM	053611109	377	4,270	SH		SOLE		0	0	4,270
AVIS BUDGET GROUP, INC	COM	053774105	492	18,024	SH		SOLE		4,985	0	13,039
AXALTA COATING SYSTEMS	COM	G0750C108	409	12,753	SH		SOLE		0	0	12,753
B&G FOODS INC CL A	COM	05508R106	215	6,029	SH		SOLE		2,187	0	3,842
BAKER HUGHES INC	COM	057224107	308	5,654	SH		SOLE		5,654	0	0
BANK OF AMERICA CORP COM	COM	060505104	11,900	490,523	SH		SOLE		298,002	0	192,521
BANK OF THE OZARKS	COM	063904106	523	11,161	SH		SOLE		7,029	0	4,132
BEMIS COMPANY INC	COM	081437105	312	6,739	SH		SOLE		714	0	6,025
BGC PARTNERS INC	COM	05541T101	909	71,894	SH		SOLE		14,906	0	56,988
BIOGEN INC	COM	09062X103	15,196	55,999	SH		SOLE		34,378	0	21,621
BOEING COMPANY	COM	097023105	3,404	17,213	SH		SOLE		10,746	0	6,467
BOISE CASCADE	COM	09739D100	306	10,064	SH		SOLE		2,741	0	7,323
BOX INC	COM	10316T104	470	25,766	SH		SOLE		5,747	0	20,019
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	829	10,742	SH		SOLE		963	0	9,779
BRINKER INTL INC	COM	109641100	733	19,245	SH		SOLE		1,872	0	17,373
BROWN AND BROWN	COM	115236101	665	15,441	SH		SOLE		0	0	15,441
C.H. ROBINSON WORLDWIDE	COM	12541W209	3,874	56,401	SH		SOLE		33,782	0	22,619
CABOT OIL & GAS	COM	127097103	4,502	179,522	SH		SOLE		106,949	0	72,573
CELLDEX THERAPEUTICS INC	COM	15117B103	32	12,958	SH		SOLE		12,958	0	0
CENTURYLINK INC	COM	156700106	1,852	77,574	SH		SOLE		46,193	0	31,381
CERUS CORPORATION	COM	157085101	163	65,046	SH		SOLE		33,195	0	31,851
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,547	126,850	SH		SOLE		75,726	0	51,124
CHARTER COMMUNICATIONS INC A	COM	16119P108	8,899	26,419	SH		SOLE		15,740	0	10,679
CHESAPEAKE ENERGY CORP	COM	165167107	1,692	340,450	SH		SOLE		194,314	0	146,136
CHEVRON CORP	COM	166764100	376	3,605	SH		SOLE		3,605	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,462	3,514	SH		SOLE		2,095	0	1,419
CINEMARK HOLDINGS	COM	17243V102	256	6,600	SH		SOLE		702	0	5,898
CISCO SYSTEMS INC COM	COM	17275R102	233	7,432	SH		SOLE		7,432	0	0
CITIGROUP INC COM	COM	172967424	9,021	134,883	SH		SOLE		82,043	0	52,840
CITIZENS FINANCIAL GROUP	COM	174610105	3,772	105,716	SH		SOLE		63,105	0	42,611
CLUBCORP HOLDINGS INC	COM	18948M108	154	11,742	SH		SOLE		11,742	0	0
COEUR MINING INC	COM	192108504	142	16,504	SH		SOLE		16,504	0	0
COGNIZANT TECH SOLUTIONS CRP C	COM	192446102	5,165	77,790	SH		SOLE		46,396	0	31,394
COMCAST CORP	COM	20030N101	5,993	153,986	SH		SOLE		95,766	0	58,220
CONOCOPHILLIPS	COM	20825C104	3,437	78,193	SH		SOLE		47,966	0	30,227
CONSOLIDATED EDISON INC	COM	209115104	4,282	52,980	SH		SOLE		32,381	0	20,599
CONVERGYS INC	COM	212485106	744	31,281	SH		SOLE		5,664	0	25,617
CORELOGIC INC	COM	21871D103	212	4,880	SH		SOLE		0	0	4,880
COTY INC	COM	222070203	4,022	214,410	SH		SOLE		112,471	0	101,939
COVANTA HOLDING	COM	22282E102	463	35,055	SH		SOLE		3,042	0	32,013
CRAY INC	COM	225223304	413	22,443	SH		SOLE		7,716	0	14,727
CREE INC	COM	225447101	457	18,555	SH		SOLE		1,861	0	16,694
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	7,413	73,998	SH		SOLE		44,052	0	29,946
CSG SYSTEMS INTL COM	COM	126349109	613	15,103	SH		SOLE		994	0	14,109
CSRA INC	COM	12650T104	5,290	166,614	SH		SOLE		93,387	0	73,227
CVS HEALTH CORPORATION	COM	126650100	3,454	42,931	SH		SOLE		28,459	0	14,472
DEAN FOODS CO COM	COM	242370203	491	28,883	SH		SOLE		10,899	0	17,984
DIAMOND OFFSHORE DRILLING	COM	25271C102	3,091	285,438	SH		SOLE		173,422	0	112,016
DICKS SPORTING GOODS INC	COM	253393102	1,450	36,410	SH		SOLE		3,902	0	32,508
DINEEQUITY INC	COM	254423106	552	12,533	SH		SOLE		3,656	0	8,877
DISCOVERY COMMUNICATIONS - A	COM	25470F104	1,391	53,856	SH		SOLE		32,422	0	21,434
DONNELLEY R R & SONS	COM	257867200	247	19,681	SH		SOLE		2,977	0	16,704
DUKE REALTY	COM	264411505	4,222	151,049	SH		SOLE		93,141	0	57,908
DURECT CORPORATION	COM	266605104	58	36,947	SH		SOLE		36,947	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	420	21,102	SH		SOLE		6,260	0	14,842
ENCORE CAPITAL GROUP INC	COM	292554102	360	8,965	SH		SOLE		8,965	0	0
ENDO INTERNATIONAL	COM	G30401106	1,932	173,006	SH		SOLE		103,166	0	69,840
ENDOCYTE INC	COM	29269A102	28	18,684	SH		SOLE		18,684	0	0
ENDOLOGIX INC	COM	29266S106	183	37,743	SH		SOLE		22,547	0	15,196
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	863	103,376	SH		SOLE		39,405	0	63,971
ENVISION HEALTHCARE CORP	COM	29414D100	523	8,340	SH		SOLE		893	0	7,447
ETHAN ALLEN INTERIORS INC	COM	297602104	339	10,490	SH		SOLE		4,726	0	5,764
EXELON CORP	COM	30161N101	9,786	271,307	SH		SOLE		161,194	0	110,113
EXPONET INC	COM	30214U102	350	6,002	SH		SOLE		0	0	6,002
EXXON MOBIL CORP	COM	30231G102	464	5,745	SH		SOLE		5,745	0	0
FACEBOOK INC	COM	30303M102	7,507	49,722	SH		SOLE		29,623	0	20,099
FASTENAL COMPANY	COM	311900104	3,294	75,677	SH		SOLE		44,884	0	30,793
FERROGLOBE	COM	G33856108	462	38,675	SH		SOLE		9,628	0	29,047
FIESTA RESTAURANT GROUP	COM	31660B101	349	16,893	SH		SOLE		5,807	0	11,086
FIREEYE INC	COM	31816q101	621	40,815	SH		SOLE		4,380	0	36,435
FLOTEK INDUSTRIES INC	COM	343389102	90	10,047	SH		SOLE		10,047	0	0
FLOWSERVE CORP	COM	34354P105	239	5,157	SH		SOLE		550	0	4,607
FLUOR CORPORATION	COM	343412102	4,497	98,241	SH		SOLE		59,919	0	38,322
FORTIVE CORP	COM	34959J108	3,627	57,249	SH		SOLE		34,083	0	23,166
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	460	7,051	SH		SOLE		0	0	7,051
FREEPORT-MCMORAN INC CL B	COM	35671D857	4,270	355,542	SH		SOLE		211,850	0	143,692
FRONTIER COMMUNICATIONS CORPOR	COM	35906A306	1,042	898,465	SH		SOLE		534,848	0	363,617
FTI CONSULTING INC	COM	302941109	681	19,487	SH		SOLE		2,415	0	17,072
G III APPAREL GROUP LTD	COM	36237H101	222	8,890	SH		SOLE		3,446	0	5,444
GAMING AND LEISURE PROPERTIES	COM	36467J108	976	25,922	SH		SOLE		719	0	25,203
GENERAL DYNAMICS CORP	COM	369550108	483	2,437	SH		SOLE		2,437	0	0
GENERAL ELEC CO COM	COM	369604103	8,800	325,787	SH		SOLE		202,554	0	123,233
GENERAL MILLS INC	COM	370334104	269	4,857	SH		SOLE		4,857	0	0
GENPACT LTD	COM	G3922B107	376	13,506	SH		SOLE		0	0	13,506
GILEAD SCIENCES INC	COM	375558103	20,049	283,256	SH		SOLE		175,391	0	107,865
GNC ACQUISITION HOLDINGS INC	COM	36191G107	620	73,536	SH		SOLE		29,147	0	44,389
GODADDY INC	COM	380237107	256	6,042	SH		SOLE		641	0	5,401
GOLDMAN SACHS GROUP INC	COM	38141G104	4,354	19,623	SH		SOLE		11,672	0	7,951
GRAPHIC PACKAGING COMPANY	COM	388689101	344	24,933	SH		SOLE		0	0	24,933
GULFPORT ENERGY CORPORATION	COM	402635304	214	14,517	SH		SOLE		1,893	0	12,624
HANESBRANDS INC	COM	410345102	5,054	218,228	SH		SOLE		130,171	0	88,057
HARTFORD FINANCIAL SERVICES GR	COM	416515104	7,271	138,307	SH		SOLE		82,259	0	56,048
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	538	46,814	SH		SOLE		5,201	0	41,613
HMS HOLDINGS CORP	COM	40425J101	563	30,436	SH		SOLE		11,521	0	18,915
HOLOGIC INC	COM	436440101	7,149	157,529	SH		SOLE		81,790	0	75,739
HOME DEPOT INC	COM	437076102	637	4,155	SH		SOLE		4,155	0	0
HORIZON PHARMA PLC	COM	G4617B105	237	19,948	SH		SOLE		19,948	0	0
HORMEL FOODS CORP	COM	440452100	6,333	185,666	SH		SOLE		115,366	0	70,300
HORTONWORKS INC	COM	440894103	140	10,865	SH		SOLE		10,865	0	0
HUB GRP INC CL A	COM	443320106	359	9,349	SH		SOLE		3,004	0	6,345
HURON CONSULTING GROUP INC	COM	447462102	589	13,639	SH		SOLE		4,161	0	9,478
INFINERA CORP	COM	45667G103	873	81,856	SH		SOLE		21,525	0	60,331
INOVIO PHARMACEUTICALS INC	COM	45773H201	781	99,613	SH		SOLE		35,374	0	64,239
INSMED INC	COM	457669307	520	30,275	SH		SOLE		9,672	0	20,603
INTERPUBLIC GROUP COS INC	COM	460690100	223	9,068	SH		SOLE		0	0	9,068
INTL BUSINESS MACHINES CORP	COM	459200101	7,189	46,735	SH		SOLE		29,079	0	17,656
INVESCO LTD	COM	G491BT108	357	10,131	SH		SOLE		10,131	0	0
JETBLUE AIRWAYS CORPORATION	COM	477143101	267	11,711	SH		SOLE		1,249	0	10,462
JOHNSON & JOHNSON	COM	478160104	20,615	155,831	SH		SOLE		95,331	0	60,500
JP MORGAN CHASE & CO	COM	46625H100	8,263	90,406	SH		SOLE		58,344	0	32,062
KANSAS CITY SOUTHERN	COM	485170302	3,505	33,491	SH		SOLE		19,931	0	13,560
KAR AUCTION SERVICES INC	COM	48238T109	334	7,948	SH		SOLE		0	0	7,948
KENNEDY-WILSON HOLDINGS	COM	489398107	405	21,271	SH		SOLE		15,320	0	5,951
KEYCORP	COM	493267108	8,187	436,862	SH		SOLE		264,605	0	172,257
LAZARD LTD	COM	G54050102	362	7,806	SH		SOLE		0	0	7,806
LEIDOS HOLDINGS	COM	525327102	551	10,665	SH		SOLE		0	0	10,665
LOWES COS INC COM	COM	548661107	4,944	63,770	SH		SOLE		40,443	0	23,327
LULULEMON ATHLETICA	COM	550021109	321	5,372	SH		SOLE		1,050	0	4,322
MACY'S INC	COM	55616P104	4,681	201,399	SH		SOLE		120,053	0	81,346
MALLINCKRODT PLC	COM	G5785G107	4,863	108,514	SH		SOLE		64,763	0	43,751
MARATHON PETROLEUM CORPORATION	COM	56585A102	2,478	47,351	SH		SOLE		29,029	0	18,322
MATSON INC	COM	57686G105	413	13,736	SH		SOLE		2,554	0	11,182
MATTEL INC	COM	577081102	4,247	197,240	SH		SOLE		117,095	0	80,145
MDC PARTNERS INC	COM	552697104	240	24,222	SH		SOLE		24,222	0	0
MEDICINES COMPANY (THE)	COM	584688105	1,107	29,136	SH		SOLE		10,278	0	18,858
MEDPACE HOLDINGS INC	COM	58506Q109	778	26,844	SH		SOLE		10,190	0	16,654
MERRIMACK PHARMACEUTICALS INC	COM	590328100	99	79,491	SH		SOLE		28,803	0	50,688
MICRON TECHNOLOGY INC	COM	595112103	4,255	142,513	SH		SOLE		84,954	0	57,559
MICROSOFT CORP COM	COM	594918104	10,077	146,185	SH		SOLE		91,130	0	55,055
MISTRAS GROUP INC	COM	60649T107	376	17,097	SH		SOLE		6,165	0	10,932
MOLSON COORS BREWING CO	COM	60871R209	8,359	96,814	SH		SOLE		57,669	0	39,145
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	387	21,171	SH		SOLE		5,212	0	15,959
MOOG INC CLASS A	COM	615394202	282	3,925	SH		SOLE		0	0	3,925
MOSAIC CO	COM	61945C103	3,614	158,308	SH		SOLE		94,399	0	63,909
MUELLER INDUSTRIES INC	COM	624756102	323	10,599	SH		SOLE		1,683	0	8,916
MYLAN INC	COM	N59465109	8,116	209,070	SH		SOLE		124,536	0	84,534
NATIONAL GENERAL HOLDINGS	COM	636220303	224	10,629	SH		SOLE		5,995	0	4,634
NATUS MEDICAL INC	COM	639050103	860	23,043	SH		SOLE		6,909	0	16,134
NEKTAR THERAPEUTICS	COM	640268108	1,033	52,856	SH		SOLE		19,084	0	33,772
NEOPHOTONICS CORP	COM	64051T100	83	10,770	SH		SOLE		10,770	0	0
NOBLE ENERGY INC	COM	655044105	2,214	78,224	SH		SOLE		46,580	0	31,644
NORWEGIAN CRUISE LINE	COM	G66721104	9,507	175,111	SH		SOLE		104,398	0	70,713
NUANCE COMMUNICATIONS INC	COM	67020Y100	310	17,825	SH		SOLE		0	0	17,825
NUCOR CORP	COM	670346105	220	3,799	SH		SOLE		3,799	0	0
OHR PHARMACEUTICALS INC	COM	67778H200	10	14,952	SH		SOLE		14,952	0	0
OMEROS CORPORATION	COM	682143102	623	31,316	SH		SOLE		11,797	0	19,519
OUTFRONT MEDIA INC	COM	69007J106	817	35,319	SH		SOLE		5,167	0	30,152
OVASCIENCE INC	COM	69014Q101	17	11,081	SH		SOLE		11,081	0	0
OXFORD INDS INC	COM	691497309	224	3,591	SH		SOLE		1,805	0	1,786
PACCAR INC	COM	693718108	228	3,452	SH		SOLE		3,452	0	0
PANDORA MEDIA INC	COM	698354107	658	73,821	SH		SOLE		8,739	0	65,082
PAR PACIFIC HOLDINGS INC	COM	69888T207	194	10,762	SH		SOLE		2,532	0	8,230
PATTERN ENERGY GROUP INC	COM	70338P100	275	11,524	SH		SOLE		1,280	0	10,244
PAYPAL HOLDINGS INC	COM	70450Y103	2,983	55,579	SH		SOLE		33,173	0	22,406
PFIZER INC COM	COM	717081103	343	10,215	SH		SOLE		10,215	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	8,860	75,439	SH		SOLE		45,107	0	30,332
PHILLIPS 66	COM	718546104	3,097	37,449	SH		SOLE		22,320	0	15,129
PITNEY BOWES INC COM	COM	724479100	4,435	293,699	SH		SOLE		155,681	0	138,018
PNC FINANCIAL SERVICES GROUP I	COM	693475105	5,345	42,807	SH		SOLE		28,053	0	14,754
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	1,330	25,183	SH		SOLE		2,957	0	22,226
PROCTER & GAMBLE CO	COM	742718109	2,520	28,910	SH		SOLE		18,593	0	10,317
QUALCOMM INC	COM	747525103	5,199	94,143	SH		SOLE		57,858	0	36,285
QUOTIENT TECHNOLOGY	COM	749119103	125	10,834	SH		SOLE		10,834	0	0
RED ROCK RESORTS INC - CL A	COM	75700L108	1,415	60,102	SH		SOLE		16,205	0	43,897
REGIONS FINL CORP	COM	7591EP100	5,104	348,620	SH		SOLE		209,187	0	139,433
RUBICON PROJECT INC	COM	78112V102	74	14,444	SH		SOLE		14,444	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	258	4,032	SH		SOLE		441	0	3,591
SABRE CORP	COM	78573M104	496	22,789	SH		SOLE		1,760	0	21,029
SBA COMMUNICATIONS	COM	78410G104	3,040	22,535	SH		SOLE		13,439	0	9,096
SEALED AIR CORP	COM	81211K100	2,800	62,549	SH		SOLE		37,440	0	25,109
SHORETEL INC	COM	825211105	86	14,757	SH		SOLE		14,757	0	0
SIGNET JEWELERS	COM	G81276100	4,695	74,245	SH		SOLE		44,366	0	29,879
SIMPSON MFG INC COM	COM	829073105	438	10,032	SH		SOLE		0	0	10,032
SINCLAIR BROADCAST GRP INC	COM	829226109	402	12,228	SH		SOLE		5,673	0	6,555
SLIVER SPRING NETWORKS	COM	82817Q103	527	46,742	SH		SOLE		10,914	0	35,828
SMITH & NEPHEW PLC	COM	83175M205	2,918	83,735	SH		SOLE		46,917	0	36,818
SMUCKER J M COMPANY	COM	832696405	8,214	69,418	SH		SOLE		41,466	0	27,952
SOUTHWEST AIRLINES CO	COM	844741108	2,173	34,975	SH		SOLE		20,989	0	13,986
SOUTHWESTERN ENERGY CO	COM	845467109	2,753	452,847	SH		SOLE		260,605	0	192,242
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	259	4,463	SH		SOLE		476	0	3,987
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	277	7,211	SH		SOLE		0	0	7,211
STATE STREET CORPORATION	COM	857477103	370	4,123	SH		SOLE		4,123	0	0
STERICYCLE INC	COM	858912108	3,843	50,353	SH		SOLE		30,685	0	19,668
STRATASYS INC	COM	M85548101	388	16,652	SH		SOLE		5,358	0	11,294
SUNTRUST BANKS INC	COM	867914103	4,851	85,529	SH		SOLE		50,838	0	34,691
SYNTEL INC COM	COM	87162H103	860	50,704	SH		SOLE		15,456	0	35,248
SYSCO CORP	COM	871829107	5,136	102,041	SH		SOLE		66,177	0	35,864
TAILORED BRANDS INC	COM	87403A107	508	45,493	SH		SOLE		18,048	0	27,445
TARGET CORP	COM	87612E106	11,263	215,400	SH		SOLE		132,549	0	82,851
TERADATA CORPORATION	COM	88076W103	3,396	115,152	SH		SOLE		62,848	0	52,304
TETRA TECHNOLOGIES INC	COM	88162F105	133	47,539	SH		SOLE		14,191	0	33,348
TEXAS INSTRS INC COM	COM	882508104	204	2,650	SH		SOLE		2,650	0	0
TEXTRON INC COM	COM	883203101	2,985	63,384	SH		SOLE		37,693	0	25,691
TG THERAPEUTICS INC	COM	88322Q108	1,055	104,932	SH		SOLE		29,945	0	74,987
THERAPEUTICSMD INC	COM	88338N107	1,032	195,743	SH		SOLE		73,130	0	122,613
TIVO INC	COM	88870P106	491	26,331	SH		SOLE		14,471	0	11,860
TRANSOCEAN LTD	COM	H8817H100	2,960	359,665	SH		SOLE		217,253	0	142,412
TRANSUNION	COM	89400J107	451	10,424	SH		SOLE		0	0	10,424
TREEHOUSE FOODS INC	COM	89469A104	255	3,118	SH		SOLE		273	0	2,845
TWENTY-FIRST CENTURY FOX INC B	COM	90130A200	13,193	473,378	SH		SOLE		295,249	0	178,129
TWITTER INC	COM	90184L102	6,786	379,747	SH		SOLE		226,155	0	153,592
TYSON FOODS INC CL A	COM	902494103	9,431	150,575	SH		SOLE		89,825	0	60,750
UNITED BANCSHARES INC	COM	909907107	677	17,276	SH		SOLE		4,103	0	13,173
UNITED TECHNOLOGIES CORP	COM	913017109	4,051	33,178	SH		SOLE		21,357	0	11,821
VASCO DATA SECURITY INTL INC	COM	92230Y104	477	33,263	SH		SOLE		9,435	0	23,828
VECTREN CORPORATION	COM	92240G101	287	4,911	SH		SOLE		4,911	0	0
VERASTEM INC	COM	92337C104	60	27,511	SH		SOLE		27,511	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	258	14,259	SH		SOLE		2,365	0	11,894
VERIZON COMMUNICATIONS	COM	92343V104	4,187	93,746	SH		SOLE		58,538	0	35,208
VIACOM INC CLASS B	COM	92553P201	8,679	258,531	SH		SOLE		154,060	0	104,471
VISA INC	COM	92826C839	3,703	39,484	SH		SOLE		24,270	0	15,214
W.R. GRACE & CO	COM	38388F108	514	7,141	SH		SOLE		703	0	6,438
WAL MART STORES INC	COM	931142103	480	6,339	SH		SOLE		6,339	0	0
WELLS FARGO & COMPANY	COM	949746101	12,670	228,665	SH		SOLE		144,484	0	84,181
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	696	64,178	SH		SOLE		20,199	0	43,979
WESTERN DIGITAL CORP	COM	958102105	2,761	31,161	SH		SOLE		18,651	0	12,510
WESTERN UNION CO	COM	959802109	4,203	220,648	SH		SOLE		131,394	0	89,254
WHIRLPOOL CORP	COM	963320106	3,123	16,296	SH		SOLE		9,704	0	6,592
WHOLE FOODS MKT INC COM	COM	966837106	4,915	116,729	SH		SOLE		69,616	0	47,113
WILLIAMS COS INC COM	COM	969457100	5,263	173,795	SH		SOLE		103,587	0	70,208
WINDSTREAM HOLDINGS INC	COM	97382A200	41	10,608	SH		SOLE		10,608	0	0
XCEL ENERGY INC	COM	98389B100	474	10,337	SH		SOLE		10,337	0	0
XEROX CORP COM	COM	984121608	4,184	145,635	SH		SOLE		86,833	0	58,802
YELP INC	COM	985817105	385	12,830	SH		SOLE		1,602	0	11,228
ZAYO GROUP HOLDINGS INC	COM	98919V105	203	6,577	SH		SOLE		0	0	6,577
ZOETIS INC	COM	98978V103	7,539	120,853	SH		SOLE		72,051	0	48,802