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 |
8X8 INC | COM | 282914100 | 278 | 14,899 | SH | | SOLE | | 687 | 0 | 14,212 |
A10 NETWORKS | COM | 002121101 | 169 | 29,031 | SH | | SOLE | | 2,527 | 0 | 26,504 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,850 | 20,478 | SH | | SOLE | | 13,627 | 0 | 6,851 |
AES CORP COM | COM | 00130H105 | 2,312 | 203,363 | SH | | SOLE | | 120,987 | 0 | 82,376 |
AETNA INC | COM | 00817Y108 | 11,851 | 70,125 | SH | | SOLE | | 45,317 | 0 | 24,808 |
AFFILIATED MNGRS GRP COM | COM | 008252108 | 6,518 | 34,380 | SH | | SOLE | | 22,200 | 0 | 12,180 |
ALBEMARLE CORP | COM | 012653101 | 3,728 | 40,202 | SH | | SOLE | | 26,675 | 0 | 13,527 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,809 | 27,292 | SH | | SOLE | | 16,501 | 0 | 10,791 |
ALLSTATE CORP | COM | 020002101 | 6,217 | 65,582 | SH | | SOLE | | 43,068 | 0 | 22,514 |
ALLY FINANCIAL INC | COM | 02005N100 | 7,286 | 268,370 | SH | | SOLE | | 160,212 | 0 | 108,158 |
ALPHABET INC | COM | 02079K107 | 8,077 | 7,828 | SH | | SOLE | | 5,286 | 0 | 2,542 |
ALPHABET INC. | COM | 02079K305 | 8,189 | 7,896 | SH | | SOLE | | 5,313 | 0 | 2,583 |
ALTRIA GROUP INC | COM | 02209S103 | 7,471 | 119,875 | SH | | SOLE | | 74,936 | 0 | 44,939 |
AMAZON COM INC | COM | 023135106 | 18,090 | 12,499 | SH | | SOLE | | 8,124 | 0 | 4,375 |
AMC ENTERTAINMENT | COM | 00165C104 | 306 | 21,803 | SH | | SOLE | | 503 | 0 | 21,300 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,403 | 36,477 | SH | | SOLE | | 24,896 | 0 | 11,581 |
APACHE CORP | COM | 037411105 | 6,161 | 160,103 | SH | | SOLE | | 103,659 | 0 | 56,444 |
APOGEE ENTERPRISES INC | COM | 037598109 | 384 | 8,858 | SH | | SOLE | | 2,672 | 0 | 6,186 |
APPLE INC | COM | 037833100 | 22,751 | 135,599 | SH | | SOLE | | 87,711 | 0 | 47,888 |
ARCONIC INC | COM | 03965L100 | 6,532 | 283,507 | SH | | SOLE | | 169,803 | 0 | 113,704 |
ASCENA RETAIL GROUP | COM | 04351G101 | 37 | 18,367 | SH | | SOLE | | 18,367 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,225 | 57,160 | SH | | SOLE | | 36,970 | 0 | 20,190 |
ASTEC INDUSTRIES INC | COM | 046224101 | 307 | 5,572 | SH | | SOLE | | 1,664 | 0 | 3,908 |
ASTRONICS CORP | COM | 046433108 | 300 | 8,031 | SH | | SOLE | | 363 | 0 | 7,668 |
AT&T INC | COM | 00206R102 | 7,011 | 196,665 | SH | | SOLE | | 127,915 | 0 | 68,750 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 526 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
BAKER HUGHES A GE | COM | 05722G100 | 462 | 16,624 | SH | | SOLE | | 16,624 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 14,856 | 495,371 | SH | | SOLE | | 316,823 | 0 | 178,548 |
BANK OF THE OZARKS | COM | 063904106 | 327 | 6,784 | SH | | SOLE | | 1,469 | 0 | 5,315 |
BGC PARTNERS INC | COM | 05541T101 | 553 | 41,140 | SH | | SOLE | | 2,338 | 0 | 38,802 |
BIOGEN INC | COM | 09062X103 | 21,377 | 78,068 | SH | | SOLE | | 50,557 | 0 | 27,511 |
BOEING CO | COM | 097023105 | 3,013 | 9,188 | SH | | SOLE | | 6,646 | 0 | 2,542 |
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 338 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
BRINKER INTL INC | COM | 109641100 | 559 | 15,486 | SH | | SOLE | | 2,784 | 0 | 12,702 |
CA INC | COM | 12673P105 | 6,770 | 199,719 | SH | | SOLE | | 129,256 | 0 | 70,463 |
CARNIVAL CORP | COM | 143658300 | 2,855 | 43,540 | SH | | SOLE | | 28,500 | 0 | 15,040 |
CENTURYLINK INC | COM | 156700106 | 1,636 | 99,547 | SH | | SOLE | | 59,392 | 0 | 40,155 |
CERUS CORPORATION | COM | 157085101 | 169 | 30,928 | SH | | SOLE | | 9,379 | 0 | 21,549 |
CIGNA CORP | COM | 125509109 | 8,620 | 51,391 | SH | | SOLE | | 33,227 | 0 | 18,164 |
CISCO SYSTEMS INC | COM | 17275R102 | 715 | 16,674 | SH | | SOLE | | 16,674 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 11,965 | 177,259 | SH | | SOLE | | 114,733 | 0 | 62,526 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,209 | 124,077 | SH | | SOLE | | 73,989 | 0 | 50,088 |
CLEAN HARBORS INC | COM | 184496107 | 293 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
CLOROX CO | COM | 189054109 | 8,746 | 65,707 | SH | | SOLE | | 41,354 | 0 | 24,353 |
COEUR MINING INC | COM | 192108504 | 301 | 37,572 | SH | | SOLE | | 5,125 | 0 | 32,447 |
COGNIZANT TECH SOLUTIONS CRP C | COM | 192446102 | 6,620 | 82,240 | SH | | SOLE | | 49,077 | 0 | 33,163 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 8,826 | 123,136 | SH | | SOLE | | 79,780 | 0 | 43,356 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 317 | 5,536 | SH | | SOLE | | 0 | 0 | 5,536 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,122 | 14,393 | SH | | SOLE | | 8,668 | 0 | 5,725 |
CONVERGYS INC | COM | 212485106 | 228 | 10,087 | SH | | SOLE | | 749 | 0 | 9,338 |
CORNING INC | COM | 219350105 | 1,224 | 43,910 | SH | | SOLE | | 26,262 | 0 | 17,648 |
COTY INC | COM | 222070203 | 3,735 | 204,078 | SH | | SOLE | | 115,587 | 0 | 88,491 |
CSG SYSTEMS INTL COM | COM | 126349109 | 349 | 7,709 | SH | | SOLE | | 0 | 0 | 7,709 |
CUMMINS INC | COM | 231021106 | 254 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 6,446 | 103,613 | SH | | SOLE | | 66,695 | 0 | 36,918 |
DAVE & BUSTER'S | COM | 238337109 | 239 | 5,715 | SH | | SOLE | | 508 | 0 | 5,207 |
DEAN FOODS CO COM | COM | 242370203 | 236 | 27,342 | SH | | SOLE | | 8,827 | 0 | 18,515 |
DEVON ENERGY CORP | COM | 25179M103 | 4,099 | 128,934 | SH | | SOLE | | 85,937 | 0 | 42,997 |
DURECT CORPORATION | COM | 266605104 | 31 | 14,463 | SH | | SOLE | | 14,463 | 0 | 0 |
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 344 | 46,463 | SH | | SOLE | | 3,544 | 0 | 42,919 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,922 | 128,089 | SH | | SOLE | | 73,379 | 0 | 54,710 |
EQT CORPORATION | COM | 26884L109 | 7,266 | 152,934 | SH | | SOLE | | 98,613 | 0 | 54,321 |
ERICSSON | COM | 294821608 | 2,542 | 397,210 | SH | | SOLE | | 266,360 | 0 | 130,850 |
ERIE INDEMNITY COMPANY - CL A | COM | 29530P102 | 465 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
EXELON CORP | COM | 30161N101 | 8,186 | 209,849 | SH | | SOLE | | 125,236 | 0 | 84,613 |
FABRINET | COM | g3323L100 | 329 | 10,480 | SH | | SOLE | | 0 | 0 | 10,480 |
FACEBOOK INC | COM | 30303M102 | 9,529 | 59,637 | SH | | SOLE | | 35,645 | 0 | 23,992 |
FASTENAL COMPANY | COM | 311900104 | 7,210 | 132,071 | SH | | SOLE | | 78,817 | 0 | 53,254 |
FEDEX CORP | COM | 31428X106 | 694 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 336 | 21,225 | SH | | SOLE | | 1,247 | 0 | 19,978 |
FORD MTR CO DEL COM | COM | 345370860 | 2,727 | 246,088 | SH | | SOLE | | 177,600 | 0 | 68,488 |
FORTINET INC | COM | 34959E109 | 289 | 5,386 | SH | | SOLE | | 0 | 0 | 5,386 |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 270 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 546 | 16,328 | SH | | SOLE | | 0 | 0 | 16,328 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,840 | 507,416 | SH | | SOLE | | 339,599 | 0 | 167,817 |
GENERAL MOTORS CORP COM | COM | 37045V100 | 8,186 | 225,261 | SH | | SOLE | | 150,114 | 0 | 75,147 |
GNC ACQUISITION HOLDINGS INC | COM | 36191G107 | 70 | 18,038 | SH | | SOLE | | 2,560 | 0 | 15,478 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,503 | 94,183 | SH | | SOLE | | 60,250 | 0 | 33,933 |
GRAPHIC PACKAGING COMPANY | COM | 388689101 | 260 | 16,914 | SH | | SOLE | | 0 | 0 | 16,914 |
GRAY TELEVISION INC | COM | 389375106 | 494 | 38,909 | SH | | SOLE | | 4,591 | 0 | 34,318 |
GULFPORT ENERGY CORPORATION | COM | 402635304 | 167 | 17,324 | SH | | SOLE | | 0 | 0 | 17,324 |
HALLIBURTON CO | COM | 406216101 | 436 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 2,226 | 43,200 | SH | | SOLE | | 25,915 | 0 | 17,285 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 448 | 11,572 | SH | | SOLE | | 1,657 | 0 | 9,915 |
HILTON WORLDWIDE | COM | 43300A203 | 303 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
HNI CORPORATION | COM | 404251100 | 303 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
HOLOGIC INC | COM | 436440101 | 7,315 | 195,787 | SH | | SOLE | | 108,454 | 0 | 87,333 |
HP INC | COM | 40434L105 | 1,775 | 80,994 | SH | | SOLE | | 48,359 | 0 | 32,635 |
HURON CONSULTING GROUP INC | COM | 447462102 | 264 | 6,931 | SH | | SOLE | | 507 | 0 | 6,424 |
II-VI INC | COM | 902104108 | 439 | 10,744 | SH | | SOLE | | 512 | 0 | 10,232 |
INFINERA CORP | COM | 45667G103 | 155 | 14,268 | SH | | SOLE | | 2,127 | 0 | 12,141 |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 287 | 61,017 | SH | | SOLE | | 9,574 | 0 | 51,443 |
INTEL CORP | COM | 458140100 | 589 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
INTERNATIONAL BUS MACH CORP | COM | 459200101 | 11,313 | 73,736 | SH | | SOLE | | 47,868 | 0 | 25,868 |
INVESCO LTD | COM | G491BT108 | 765 | 23,889 | SH | | SOLE | | 23,889 | 0 | 0 |
IRON MOUNTAIN | COM | 46284V101 | 4,000 | 121,714 | SH | | SOLE | | 72,771 | 0 | 48,943 |
JOHNSON & JOHNSON | COM | 478160104 | 1,007 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,287 | 120,826 | SH | | SOLE | | 79,304 | 0 | 41,522 |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 6,398 | 262,986 | SH | | SOLE | | 171,081 | 0 | 91,905 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 222 | 4,101 | SH | | SOLE | | 0 | 0 | 4,101 |
KBR INC | COM | 48242W106 | 373 | 23,050 | SH | | SOLE | | 2,542 | 0 | 20,508 |
KELLOGG COMPANY | COM | 487836108 | 216 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,377 | 223,876 | SH | | SOLE | | 144,254 | 0 | 79,622 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,049 | 9,521 | SH | | SOLE | | 9,521 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 467 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
KNOLL INC | COM | 498904200 | 394 | 19,539 | SH | | SOLE | | 617 | 0 | 18,922 |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 323 | 31,362 | SH | | SOLE | | 3,000 | 0 | 28,362 |
LAZARD LTD | COM | G54050102 | 489 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
LHC GROUP INC | COM | 50187A107 | 415 | 6,734 | SH | | SOLE | | 0 | 0 | 6,734 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 301 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MALLINCKRODT PLC | COM | G5785G107 | 1,075 | 74,252 | SH | | SOLE | | 40,426 | 0 | 33,826 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 442 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 709 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
MEDICINES COMPANY (THE) | COM | 584688105 | 679 | 20,603 | SH | | SOLE | | 2,733 | 0 | 17,870 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,892 | 74,651 | SH | | SOLE | | 44,520 | 0 | 30,131 |
MICROSOFT CORP | COM | 594918104 | 19,432 | 212,912 | SH | | SOLE | | 138,549 | 0 | 74,363 |
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 7,709 | 84,491 | SH | | SOLE | | 54,737 | 0 | 29,754 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 272 | 4,061 | SH | | SOLE | | 0 | 0 | 4,061 |
MOLSON COORS BREWING CO | COM | 60871R209 | 5,671 | 75,283 | SH | | SOLE | | 44,988 | 0 | 30,295 |
MONSANTO CO | COM | 61166W101 | 303 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 6,970 | 287,049 | SH | | SOLE | | 171,595 | 0 | 115,454 |
MUELLER INDUSTRIES INC | COM | 624756102 | 412 | 15,750 | SH | | SOLE | | 500 | 0 | 15,250 |
NATIONAL GENERAL HOLDINGS | COM | 636220303 | 276 | 11,373 | SH | | SOLE | | 3,032 | 0 | 8,341 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,981 | 108,146 | SH | | SOLE | | 72,275 | 0 | 35,871 |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 284 | 16,070 | SH | | SOLE | | 1,166 | 0 | 14,904 |
NCR CORP | COM | 62886E108 | 372 | 11,795 | SH | | SOLE | | 0 | 0 | 11,795 |
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 5,056 | 207,061 | SH | | SOLE | | 124,107 | 0 | 82,954 |
NIELSEN HLDGS PLC | COM | G6518L108 | 6,157 | 193,686 | SH | | SOLE | | 105,635 | 0 | 88,051 |
NOBLE ENERGY INC | COM | 655044105 | 2,100 | 69,317 | SH | | SOLE | | 44,773 | 0 | 24,544 |
NORWEGIAN CRUISE LINE | COM | G66721104 | 6,571 | 124,046 | SH | | SOLE | | 67,613 | 0 | 56,433 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 190 | 12,049 | SH | | SOLE | | 0 | 0 | 12,049 |
NUCOR CORP | COM | 670346105 | 343 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 474 | 9,086 | SH | | SOLE | | 166 | 0 | 8,920 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 313 | 4,815 | SH | | SOLE | | 3,445 | 0 | 1,370 |
OMEROS CORPORATION | COM | 682143102 | 171 | 15,280 | SH | | SOLE | | 2,109 | 0 | 13,171 |
OPKO HEALTH INC | COM | 68375N103 | 102 | 32,203 | SH | | SOLE | | 0 | 0 | 32,203 |
ORACLE CORP | COM | 68389X105 | 7,671 | 167,667 | SH | | SOLE | | 105,357 | 0 | 62,310 |
OUTFRONT MEDIA INC | COM | 69007J106 | 545 | 29,084 | SH | | SOLE | | 0 | 0 | 29,084 |
PACCAR INC | COM | 693718108 | 2,494 | 37,696 | SH | | SOLE | | 27,509 | 0 | 10,187 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 313 | 24,076 | SH | | SOLE | | 2,596 | 0 | 21,480 |
PENN NATIONAL GAMING INC | COM | 707569109 | 759 | 28,914 | SH | | SOLE | | 3,127 | 0 | 25,787 |
PFIZER INC | COM | 717081103 | 4,353 | 122,668 | SH | | SOLE | | 88,728 | 0 | 33,940 |
PRA GROUP | COM | 69354N106 | 451 | 11,865 | SH | | SOLE | | 980 | 0 | 10,885 |
PRESIDIO | COM | 74102M103 | 565 | 36,112 | SH | | SOLE | | 5,962 | 0 | 30,150 |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 792 | 23,498 | SH | | SOLE | | 1,400 | 0 | 22,098 |
PURE STORAGE | COM | 74624M102 | 324 | 16,233 | SH | | SOLE | | 0 | 0 | 16,233 |
QUALCOMM INC | COM | 747525103 | 3,738 | 67,457 | SH | | SOLE | | 43,478 | 0 | 23,979 |
QUANTA SERVICES INC | COM | 74762E102 | 1,751 | 50,978 | SH | | SOLE | | 30,599 | 0 | 20,379 |
RANGE RESOURCES CORP | COM | 75281A109 | 2,274 | 156,390 | SH | | SOLE | | 93,823 | 0 | 62,567 |
RED ROCK RESORTS INC - CL A | COM | 75700L108 | 793 | 27,068 | SH | | SOLE | | 1,302 | 0 | 25,766 |
REGIONS FINL CORP | COM | 7591EP100 | 2,553 | 137,398 | SH | | SOLE | | 82,506 | 0 | 54,892 |
REV GROUP | COM | 749527107 | 513 | 24,729 | SH | | SOLE | | 3,329 | 0 | 21,400 |
SABRE CORP | COM | 78573M104 | 335 | 15,611 | SH | | SOLE | | 0 | 0 | 15,611 |
SASOL LIMITED | COM | 803866300 | 2,260 | 66,401 | SH | | SOLE | | 36,089 | 0 | 30,312 |
SCHLUMBERGER LIMITED | COM | 806857108 | 591 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
SELECT ENERGY SERVICES | COM | 81617J301 | 138 | 10,964 | SH | | SOLE | | 4,664 | 0 | 6,300 |
SIGNET JEWELERS | COM | G81276100 | 2,588 | 67,183 | SH | | SOLE | | 36,651 | 0 | 30,532 |
SINCLAIR BROADCAST GRP INC | COM | 829226109 | 655 | 20,923 | SH | | SOLE | | 2,838 | 0 | 18,085 |
SPS COMMERCE INC | COM | 78463M107 | 442 | 6,901 | SH | | SOLE | | 400 | 0 | 6,501 |
STATE STREET CORPORATION | COM | 857477103 | 718 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 419 | 30,842 | SH | | SOLE | | 742 | 0 | 30,100 |
STRATASYS INC | COM | M85548101 | 258 | 12,775 | SH | | SOLE | | 643 | 0 | 12,132 |
SUNTRUST BANKS INC | COM | 867914103 | 4,514 | 66,344 | SH | | SOLE | | 39,453 | 0 | 26,891 |
SYKES ENTERPRISES INC | COM | 871237103 | 290 | 10,024 | SH | | SOLE | | 362 | 0 | 9,662 |
SYNTEL INC COM | COM | 87162H103 | 241 | 9,449 | SH | | SOLE | | 297 | 0 | 9,152 |
TARGET CORP | COM | 87612E106 | 7,608 | 109,578 | SH | | SOLE | | 72,621 | 0 | 36,957 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 94 | 25,085 | SH | | SOLE | | 2,459 | 0 | 22,626 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 491 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 798 | 56,176 | SH | | SOLE | | 5,123 | 0 | 51,053 |
THERAPEUTICSMD INC | COM | 88338N107 | 528 | 108,363 | SH | | SOLE | | 25,324 | 0 | 83,039 |
TIFFANY & CO | COM | 886547108 | 7,850 | 80,380 | SH | | SOLE | | 51,939 | 0 | 28,441 |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 171 | 28,539 | SH | | SOLE | | 3,468 | 0 | 25,071 |
TIVO INC | COM | 88870P106 | 211 | 15,602 | SH | | SOLE | | 7,602 | 0 | 8,000 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,621 | 57,456 | SH | | SOLE | | 34,319 | 0 | 23,137 |
TRANSUNION | COM | 89400J107 | 3,621 | 63,767 | SH | | SOLE | | 39,358 | 0 | 24,409 |
TREEHOUSE FOODS INC | COM | 89469A104 | 324 | 8,471 | SH | | SOLE | | 0 | 0 | 8,471 |
TRUEBLUE INC | COM | 89785X101 | 227 | 8,770 | SH | | SOLE | | 0 | 0 | 8,770 |
TUTOR PERINI CORP | COM | 901109108 | 385 | 17,480 | SH | | SOLE | | 2,260 | 0 | 15,220 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A200 | 8,385 | 230,540 | SH | | SOLE | | 158,726 | 0 | 71,814 |
UNITED BANCSHARES INC | COM | 909907107 | 404 | 11,454 | SH | | SOLE | | 2,506 | 0 | 8,948 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,441 | 59,138 | SH | | SOLE | | 39,644 | 0 | 19,494 |
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 387 | 7,431 | SH | | SOLE | | 552 | 0 | 6,879 |
VASCO DATA SECURITY INTL INC | COM | 92230Y104 | 426 | 32,898 | SH | | SOLE | | 1,793 | 0 | 31,105 |
VECTREN CORP | COM | 92240G101 | 739 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 202 | 13,106 | SH | | SOLE | | 3,687 | 0 | 9,419 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,758 | 99,504 | SH | | SOLE | | 65,090 | 0 | 34,414 |
VIACOM INC CLASS B | COM | 92553P201 | 5,003 | 161,062 | SH | | SOLE | | 96,374 | 0 | 64,688 |
VISA INC | COM | 92826C839 | 9,284 | 77,614 | SH | | SOLE | | 51,625 | 0 | 25,989 |
VULCAN MATERIALS CO | COM | 929160109 | 2,953 | 25,863 | SH | | SOLE | | 17,393 | 0 | 8,470 |
W.R. GRACE & CO | COM | 38388F108 | 313 | 5,104 | SH | | SOLE | | 0 | 0 | 5,104 |
WALMART INC | COM | 931142103 | 370 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 766 | 9,101 | SH | | SOLE | | 9,101 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 14,064 | 268,338 | SH | | SOLE | | 179,412 | 0 | 88,926 |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 265 | 25,857 | SH | | SOLE | | 1,904 | 0 | 23,953 |
WHIRLPOOL CORP | COM | 963320106 | 7,678 | 50,145 | SH | | SOLE | | 32,585 | 0 | 17,560 |
WORTHINGTON INDUSTRIES | COM | 981811102 | 415 | 9,678 | SH | | SOLE | | 319 | 0 | 9,359 |
XCEL ENERGY INC | COM | 98389B100 | 1,075 | 23,626 | SH | | SOLE | | 23,626 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 446 | 21,064 | SH | | SOLE | | 3,741 | 0 | 17,323 |
YRC WORLDWIDE INC | COM | 984249607 | 167 | 18,956 | SH | | SOLE | | 2,947 | 0 | 16,009 |