The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMN Healthcare Services, Inc. | COM | 001744101 | 3,929 | 98,296 | SH | SOLE | 98,296 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 4,866 | 112,616 | SH | SOLE | 112,616 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 4,184 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
Acceleron Pharma | COM | 00434H108 | 5,149 | 151,523 | SH | SOLE | 151,523 | 0 | 0 | ||
Adeptus Health Inc Class A | COM | 006855100 | 4,651 | 90,028 | SH | SOLE | 90,028 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 5,256 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
Aircastle Ltd | COM | G0129K104 | 3,994 | 204,204 | SH | SOLE | 204,204 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 5,014 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
Allergan PLC. | COM | G0177J108 | 6,604 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 2,561 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
Allied World Assurance Co Hold | COM | H01531104 | 2,352 | 66,924 | SH | SOLE | 66,924 | 0 | 0 | ||
Almost Family Inc | COM | 020409108 | 3,572 | 83,824 | SH | SOLE | 83,824 | 0 | 0 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 6,298 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 6,376 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 8,286 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
Ambac Financial Group Inc | COM | 023139884 | 1,377 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
Amerco | COM | 023586100 | 4,340 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 2,825 | 177,308 | SH | SOLE | 177,308 | 0 | 0 | ||
American Equity Invt Life HL | COM | 025676206 | 2,970 | 208,396 | SH | SOLE | 208,396 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 10,733 | 94,473 | SH | SOLE | 94,473 | 0 | 0 | ||
Ani Pharmaceuticals | COM | 00182C103 | 1,475 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 1,603 | 340,987 | SH | SOLE | 340,987 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 8,701 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | ||
Aramark | COM | 03852U106 | 4,931 | 147,554 | SH | SOLE | 147,554 | 0 | 0 | ||
Ashford Hospitality Prime, Inc | COM | 044102101 | 707 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 4,207 | 70,521 | SH | SOLE | 70,521 | 0 | 0 | ||
BancorpSouth, Inc. | COM | 059692103 | 1,663 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 1,495 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 3,811 | 141,556 | SH | SOLE | 141,556 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 8,971 | 179,022 | SH | SOLE | 179,022 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 4,724 | 266,750 | SH | SOLE | 266,750 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 1,820 | 108,317 | SH | SOLE | 108,317 | 0 | 0 | ||
Bright Horizon Family Solution | COM | 109194100 | 3,425 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | ||
Broadsoft Inc. | COM | 11133B409 | 5,002 | 121,913 | SH | SOLE | 121,913 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 3,320 | 73,249 | SH | SOLE | 73,249 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 1,526 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 5,886 | 337,086 | SH | SOLE | 337,086 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,071 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
CalAtlantic Group, Inc. | COM | 128195104 | 3,122 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 9,364 | 181,017 | SH | SOLE | 181,017 | 0 | 0 | ||
Capstead Mortgage Corp | COM | 14067E506 | 1,134 | 116,908 | SH | SOLE | 116,908 | 0 | 0 | ||
Cardtronics PLC | COM | G1991C105 | 4,885 | 122,719 | SH | SOLE | 122,719 | 0 | 0 | ||
Caseys General | COM | 147528103 | 4,577 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 4,919 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 8,728 | 148,942 | SH | SOLE | 148,942 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 12,453 | 151,053 | SH | SOLE | 151,053 | 0 | 0 | ||
Choice Hotels International In | COM | 169905106 | 2,158 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 5,020 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 7,171 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 4,785 | 118,326 | SH | SOLE | 118,326 | 0 | 0 | ||
Columbia Sportswear Company | COM | 198516106 | 3,090 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 1,329 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
Cooper Cos, Inc. | COM | 216648402 | 5,758 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 3,154 | 102,135 | SH | SOLE | 102,135 | 0 | 0 | ||
Cyberark Software Ltd - Israel | COM | M2682V108 | 11,436 | 235,360 | SH | SOLE | 235,360 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 7,664 | 514,367 | SH | SOLE | 514,367 | 0 | 0 | ||
Dermira Inc | COM | 24983L104 | 3,595 | 122,889 | SH | SOLE | 122,889 | 0 | 0 | ||
Diplomat Pharmacy | COM | 25456K101 | 2,469 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 5,725 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 2,136 | 60,999 | SH | SOLE | 60,999 | 0 | 0 | ||
EBIX Inc | COM | 278715206 | 4,611 | 96,266 | SH | SOLE | 96,266 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 7,734 | 120,257 | SH | SOLE | 120,257 | 0 | 0 | ||
EZCorp Inc | COM | 302301106 | 2,341 | 309,613 | SH | SOLE | 309,613 | 0 | 0 | ||
East West Bancorp Inc. | COM | 27579R104 | 6,098 | 178,415 | SH | SOLE | 178,415 | 0 | 0 | ||
Education Realty Trust Inc. | COM | 28140H203 | 2,211 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
El Paso Electric Co | COM | 283677854 | 5,008 | 105,946 | SH | SOLE | 105,946 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 11,719 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 3,968 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
First American Financial | COM | 31847R102 | 1,448 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
FleetMatics Group PLC | COM | G35569105 | 8,906 | 205,533 | SH | SOLE | 205,533 | 0 | 0 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 3,358 | 61,688 | SH | SOLE | 61,688 | 0 | 0 | ||
G&K Services Inc. CL A | COM | 361268105 | 5,108 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
GNC Holdings Inc - CL A | COM | 36191G107 | 3,887 | 160,016 | SH | SOLE | 160,016 | 0 | 0 | ||
Gentherm, Inc. | COM | 37253A103 | 2,021 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
Geo Group Inc - REIT | COM | 36162J106 | 6,746 | 197,359 | SH | SOLE | 197,359 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 3,759 | 175,266 | SH | SOLE | 175,266 | 0 | 0 | ||
Gigamon Inc | COM | 37518B102 | 10,225 | 273,469 | SH | SOLE | 273,469 | 0 | 0 | ||
Global Payments, Inc. | COM | 37940X102 | 4,896 | 68,586 | SH | SOLE | 68,586 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 5,414 | 227,201 | SH | SOLE | 227,201 | 0 | 0 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 8,537 | 213,841 | SH | SOLE | 213,841 | 0 | 0 | ||
Granite Construction, Inc. | COM | 387328107 | 7,652 | 168,002 | SH | SOLE | 168,002 | 0 | 0 | ||
Gray Television | COM | 389375106 | 2,386 | 219,895 | SH | SOLE | 219,895 | 0 | 0 | ||
HMS Holdings Corp. | COM | 40425J101 | 8,816 | 500,645 | SH | SOLE | 500,645 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 7,626 | 153,296 | SH | SOLE | 153,296 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 4,610 | 183,461 | SH | SOLE | 183,461 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 2,658 | 113,163 | SH | SOLE | 113,163 | 0 | 0 | ||
Hanover Insurance Group | COM | 410867105 | 962 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Healthcare Trust of America - | COM | 42225P501 | 5,216 | 161,275 | SH | SOLE | 161,275 | 0 | 0 | ||
Heico Corp. - Class A | COM | 422806208 | 2,672 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
Herman Miller, Inc. | COM | 600544100 | 4,319 | 144,504 | SH | SOLE | 144,504 | 0 | 0 | ||
Highwoods Properties, Inc | COM | 431284108 | 1,709 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 5,362 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 1,875 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
Idacorp, Inc | COM | 451107106 | 1,967 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 8,235 | 730,029 | SH | SOLE | 730,029 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 4,410 | 88,007 | SH | SOLE | 88,007 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 9,403 | 293,568 | SH | SOLE | 293,568 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 3,277 | 108,376 | SH | SOLE | 108,376 | 0 | 0 | ||
Integrated Device Tech, Inc. | COM | 458118106 | 8,169 | 405,797 | SH | SOLE | 405,797 | 0 | 0 | ||
Investors Bankcorp Inc | COM | 46146L101 | 4,135 | 373,229 | SH | SOLE | 373,229 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 46284v101 | 2,288 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 3,209 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
Keryx Biopharmaceuticals, Inc. | COM | 492515101 | 1,806 | 272,773 | SH | SOLE | 272,773 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 840 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,338 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 917 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
Lamar Advertising Co. - Class | COM | 512816109 | 5,471 | 82,520 | SH | SOLE | 82,520 | 0 | 0 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 2,858 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
Lumber Liquidators Holdings, I | COM | 55003T107 | 5,580 | 361,862 | SH | SOLE | 361,862 | 0 | 0 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 5,461 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 6,220 | 188,606 | SH | SOLE | 188,606 | 0 | 0 | ||
MB Financial, Inc. | COM | 55264U108 | 3,741 | 103,105 | SH | SOLE | 103,105 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 1,015 | 139,587 | SH | SOLE | 139,587 | 0 | 0 | ||
MSC Indsutrial Direct Co. - Cl | COM | 553530106 | 2,075 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
Manhatten Associates, Inc. | COM | 562750109 | 4,505 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 5,349 | 101,859 | SH | SOLE | 101,859 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 7,945 | 401,276 | SH | SOLE | 401,276 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 3,971 | 261,104 | SH | SOLE | 261,104 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 5,924 | 126,397 | SH | SOLE | 126,397 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 7,615 | 384,018 | SH | SOLE | 384,018 | 0 | 0 | ||
Metaldyne Performance Group | COM | 59116R107 | 1,713 | 124,603 | SH | SOLE | 124,603 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 6,713 | 131,194 | SH | SOLE | 131,194 | 0 | 0 | ||
Moodys Corp. | COM | 615369105 | 7,062 | 75,358 | SH | SOLE | 75,358 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 3,106 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
Newstar Financial | COM | 65251F105 | 2,464 | 292,635 | SH | SOLE | 292,635 | 0 | 0 | ||
Nordson Corp. | COM | 655663102 | 4,793 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
Novocure LTD | COM | G6674U108 | 343 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 397 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
On Assignment | COM | 682159108 | 4,808 | 130,116 | SH | SOLE | 130,116 | 0 | 0 | ||
Oshkosh Truck Corp. | COM | 688239201 | 4,481 | 93,930 | SH | SOLE | 93,930 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 1,042 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
PFSweb Inc | COM | 717098206 | 4,278 | 450,321 | SH | SOLE | 450,321 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 2,407 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
PRA Group Inc. | COM | 69354N106 | 1,113 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 3,930 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
Panera Bread Co. - Class A | COM | 69840W108 | 4,063 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 10,579 | 244,822 | SH | SOLE | 244,822 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 934 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 6,686 | 63,109 | SH | SOLE | 63,109 | 0 | 0 | ||
PharMerica Corp. | COM | 71714F104 | 4,513 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
PolyOne Corp. | COM | 73179P106 | 3,383 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
Popeyes Louisiana Kitchen | COM | 732872106 | 3,978 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
PrivateBancorp, Inc. | COM | 742962103 | 9,448 | 214,588 | SH | SOLE | 214,588 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 5,450 | 106,878 | SH | SOLE | 106,878 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 7,051 | 122,499 | SH | SOLE | 122,499 | 0 | 0 | ||
Pulte Group, Inc. | COM | 745867101 | 5,214 | 267,534 | SH | SOLE | 267,534 | 0 | 0 | ||
QTS Realty Trust Inc - CL A | COM | 74736A103 | 6,316 | 112,825 | SH | SOLE | 112,825 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,038 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
RSP Permian Inc | COM | 74978Q105 | 1,356 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 863 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 1,543 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||
RingCentral Inc Class A | COM | 76680R206 | 8,495 | 430,771 | SH | SOLE | 430,771 | 0 | 0 | ||
Ruth's Hospitality Group | COM | 783332109 | 3,173 | 198,956 | SH | SOLE | 198,956 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 2,917 | 116,033 | SH | SOLE | 116,033 | 0 | 0 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 1,897 | 268,719 | SH | SOLE | 268,719 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 4,314 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 5,067 | 71,328 | SH | SOLE | 71,328 | 0 | 0 | ||
ServiceMaster Global Holding | COM | 81761R109 | 5,087 | 127,817 | SH | SOLE | 127,817 | 0 | 0 | ||
Shenandoah Telecomm | COM | 82312B106 | 2,121 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 1,049 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 646 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 7,083 | 177,207 | SH | SOLE | 177,207 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 4,599 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 2,738 | 101,204 | SH | SOLE | 101,204 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 1,719 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 3,967 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 6,052 | 134,887 | SH | SOLE | 134,887 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 6,274 | 109,846 | SH | SOLE | 109,846 | 0 | 0 | ||
Stericycle, Inc. | COM | 858912108 | 6,431 | 61,764 | SH | SOLE | 61,764 | 0 | 0 | ||
Steris | COM | G84720104 | 5,048 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 2,777 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
Sunstone Hotel Invs In | COM | 867892101 | 1,414 | 117,141 | SH | SOLE | 117,141 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 8,032 | 436,295 | SH | SOLE | 436,295 | 0 | 0 | ||
TCF Financial Corp | COM | 872275102 | 4,851 | 383,498 | SH | SOLE | 383,498 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 1,792 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 1,963 | 75,893 | SH | SOLE | 75,893 | 0 | 0 | ||
Tile Shop Holdings | COM | 88677Q109 | 1,701 | 85,571 | SH | SOLE | 85,571 | 0 | 0 | ||
Twenty-First Century Fox - A | COM | 90130A101 | 7,641 | 282,494 | SH | SOLE | 282,494 | 0 | 0 | ||
Ulta Salon Cosmetics, Inc. | COM | 90384S303 | 3,254 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
Umpqua Holdings Corp. | COM | 904214103 | 3,924 | 253,628 | SH | SOLE | 253,628 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 5,359 | 114,514 | SH | SOLE | 114,514 | 0 | 0 | ||
United Parcel Service - CL B | COM | 911312106 | 8,964 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
Universal Health Services, Inc | COM | 913903100 | 5,396 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
VCA, Inc. | COM | 918194101 | 12,573 | 185,968 | SH | SOLE | 185,968 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 4,385 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
Vasco Data Security Intl, Inc. | COM | 92230Y104 | 7,224 | 440,752 | SH | SOLE | 440,752 | 0 | 0 | ||
Verisk Analytics, Inc. - Class | COM | 92345Y106 | 8,756 | 107,988 | SH | SOLE | 107,988 | 0 | 0 | ||
Viasat, Inc. | COM | 92552V100 | 1,275 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 8,451 | 113,940 | SH | SOLE | 113,940 | 0 | 0 | ||
Vitae Pharmaceuticals Inc | COM | 92847N103 | 2,128 | 197,225 | SH | SOLE | 197,225 | 0 | 0 | ||
WD 40 Co | COM | 929236107 | 2,109 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
WNS Holdings LTD - ADR | COM | 92932M101 | 8,914 | 330,157 | SH | SOLE | 330,157 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,628 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 5,312 | 218,944 | SH | SOLE | 218,944 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 2,419 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
West Pharmaceutical Services, | COM | 955306105 | 1,901 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
Western Refining | COM | 959319104 | 2,138 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
Western Union | COM | 959802109 | 8,949 | 466,595 | SH | SOLE | 466,595 | 0 | 0 | ||
Whitewave Foods Company | COM | 966244105 | 5,112 | 108,905 | SH | SOLE | 108,905 | 0 | 0 | ||
j2 Global, Inc. | COM | 48123V102 | 4,322 | 68,412 | SH | SOLE | 68,412 | 0 | 0 |