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 | 3,103 | 80,710 | SH | SOLE | 80,710 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 4,790 | 112,616 | SH | SOLE | 112,616 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 1,605 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 4,365 | 131,876 | SH | SOLE | 131,876 | 0 | 0 | ||
Acceleron Pharma | COM | 00434H108 | 2,560 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 5,649 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 2,884 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
Allergan PLC. | COM | G0177J108 | 5,731 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 2,318 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
Allied World Assurance Co Hold | COM | H01531104 | 3,251 | 60,525 | SH | SOLE | 60,525 | 0 | 0 | ||
Almost Family Inc | COM | 020409108 | 1,415 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 7,094 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 6,597 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 8,683 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
Amerco | COM | 023586100 | 3,906 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 6,683 | 440,521 | SH | SOLE | 440,521 | 0 | 0 | ||
American Equity Invt Life HL | COM | 025676206 | 4,307 | 191,096 | SH | SOLE | 191,096 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 6,177 | 58,448 | SH | SOLE | 58,448 | 0 | 0 | ||
Amerisource Bergen Corp. | COM | 03073E105 | 5,601 | 71,633 | SH | SOLE | 71,633 | 0 | 0 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 1,594 | 308,383 | SH | SOLE | 308,383 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 10,541 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | ||
Aramark | COM | 03852U106 | 2,891 | 80,941 | SH | SOLE | 80,941 | 0 | 0 | ||
Ashford Hospitality Prime, Inc | COM | 044102101 | 618 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 2,815 | 144,362 | SH | SOLE | 144,362 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 3,586 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
BancorpSouth, Inc. | COM | 059692103 | 6,625 | 213,367 | SH | SOLE | 213,367 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 2,097 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 976 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 3,727 | 101,133 | SH | SOLE | 101,133 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 7,458 | 148,531 | SH | SOLE | 148,531 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 1,274 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 7,164 | 250,913 | SH | SOLE | 250,913 | 0 | 0 | ||
BorgWarner, Inc. | COM | 099724106 | 8,337 | 211,393 | SH | SOLE | 211,393 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 1,617 | 97,959 | SH | SOLE | 97,959 | 0 | 0 | ||
Bright Horizon Family Solution | COM | 109194100 | 3,813 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | ||
Broadsoft Inc. | COM | 11133B409 | 2,758 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 3,645 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 1,211 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 2,806 | 255,760 | SH | SOLE | 255,760 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 5,996 | 190,413 | SH | SOLE | 190,413 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 5,890 | 307,581 | SH | SOLE | 307,581 | 0 | 0 | ||
CalAtlantic Group, Inc. | COM | 128195104 | 1,544 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 4,732 | 87,707 | SH | SOLE | 87,707 | 0 | 0 | ||
Cardtronics PLC | COM | G1991C105 | 3,199 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
Cavium, Inc. | COM | 14964U108 | 6,173 | 98,855 | SH | SOLE | 98,855 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 6,692 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | ||
Central Garden and Pet Co | COM | 153527205 | 2,948 | 95,413 | SH | SOLE | 95,413 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 4,204 | 88,757 | SH | SOLE | 88,757 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 6,741 | 88,473 | SH | SOLE | 88,473 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 2,739 | 86,271 | SH | SOLE | 86,271 | 0 | 0 | ||
Children's Place | COM | 168905107 | 3,887 | 38,503 | SH | SOLE | 38,503 | 0 | 0 | ||
Choice Hotels International In | COM | 169905106 | 3,431 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 3,197 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 5,239 | 126,690 | SH | SOLE | 126,690 | 0 | 0 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 6,923 | 123,560 | SH | SOLE | 123,560 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 2,864 | 85,242 | SH | SOLE | 85,242 | 0 | 0 | ||
Cooper Cos, Inc. | COM | 216648402 | 3,134 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 5,236 | 195,580 | SH | SOLE | 195,580 | 0 | 0 | ||
Cyberark Software Ltd - Israel | COM | M2682V108 | 5,441 | 119,576 | SH | SOLE | 119,576 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 6,157 | 476,884 | SH | SOLE | 476,884 | 0 | 0 | ||
Dermira Inc | COM | 24983L104 | 1,787 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 4,689 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 2,721 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 5,584 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
EBIX Inc | COM | 278715206 | 6,752 | 118,344 | SH | SOLE | 118,344 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 1,469 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
Eagle Bancorp, Inc. | COM | 268948106 | 2,483 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
East West Bancorp Inc. | COM | 27579R104 | 9,320 | 183,356 | SH | SOLE | 183,356 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 725 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
Education Realty Trust Inc. | COM | 28140H203 | 958 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
El Paso Electric Co | COM | 283677854 | 4,496 | 96,688 | SH | SOLE | 96,688 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 1,484 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,187 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 4,340 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
First American Financial | COM | 31847R102 | 2,710 | 73,994 | SH | SOLE | 73,994 | 0 | 0 | ||
Geo Group Inc - REIT | COM | 36162J106 | 7,449 | 207,333 | SH | SOLE | 207,333 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 4,090 | 160,465 | SH | SOLE | 160,465 | 0 | 0 | ||
Gigamon Inc | COM | 37518B102 | 4,664 | 102,401 | SH | SOLE | 102,401 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 2,595 | 179,601 | SH | SOLE | 179,601 | 0 | 0 | ||
Global Payments, Inc. | COM | 37940X102 | 2,951 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 8,515 | 145,673 | SH | SOLE | 145,673 | 0 | 0 | ||
Granite Construction, Inc. | COM | 387328107 | 5,306 | 96,464 | SH | SOLE | 96,464 | 0 | 0 | ||
Gray Television | COM | 389375106 | 2,892 | 266,520 | SH | SOLE | 266,520 | 0 | 0 | ||
H&R Block, Inc. | COM | 093671105 | 4,250 | 184,852 | SH | SOLE | 184,852 | 0 | 0 | ||
HMS Holdings Corp. | COM | 40425J101 | 1,343 | 73,954 | SH | SOLE | 73,954 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 2,721 | 126,169 | SH | SOLE | 126,169 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 6,521 | 186,848 | SH | SOLE | 186,848 | 0 | 0 | ||
Hanover Insurance Group | COM | 410867105 | 3,933 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
Heico Corp. - Class A | COM | 422806208 | 3,121 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
Highwoods Properties, Inc | COM | 431284108 | 1,493 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 5,631 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,311 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
Idacorp, Inc | COM | 451107106 | 1,893 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 1,898 | 223,558 | SH | SOLE | 223,558 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 3,499 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 6,005 | 134,584 | SH | SOLE | 134,584 | 0 | 0 | ||
Integrated Device Tech, Inc. | COM | 458118106 | 6,187 | 262,604 | SH | SOLE | 262,604 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 2,655 | 81,064 | SH | SOLE | 81,064 | 0 | 0 | ||
Investors Bankcorp Inc | COM | 46146L101 | 4,759 | 341,118 | SH | SOLE | 341,118 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 722 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | ||
KLX Inc | COM | 482539103 | 2,860 | 63,405 | SH | SOLE | 63,405 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 2,850 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,039 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 2,695 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,891 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
Lamar Advertising Co. - Class | COM | 512816109 | 3,043 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
Lumber Liquidators Holdings, I | COM | 55003T107 | 5,880 | 373,560 | SH | SOLE | 373,560 | 0 | 0 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 6,728 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | ||
MB Financial, Inc. | COM | 55264U108 | 4,456 | 94,345 | SH | SOLE | 94,345 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 963 | 126,241 | SH | SOLE | 126,241 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 7,911 | 149,179 | SH | SOLE | 149,179 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 1,648 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 7,206 | 279,736 | SH | SOLE | 279,736 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 2,930 | 238,171 | SH | SOLE | 238,171 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 6,457 | 129,999 | SH | SOLE | 129,999 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 7,235 | 273,016 | SH | SOLE | 273,016 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,268 | 149,155 | SH | SOLE | 149,155 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 3,058 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
Moodys Corp. | COM | 615369105 | 6,402 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 1,048 | 122,263 | SH | SOLE | 122,263 | 0 | 0 | ||
Newstar Financial | COM | 65251F105 | 2,435 | 263,256 | SH | SOLE | 263,256 | 0 | 0 | ||
Nordson Corp. | COM | 655663102 | 2,863 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
Office Depot, Inc. | COM | 676220106 | 676 | 149,516 | SH | SOLE | 149,516 | 0 | 0 | ||
On Assignment | COM | 682159108 | 3,767 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 1,190 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
PFSweb Inc | COM | 717098206 | 2,683 | 315,680 | SH | SOLE | 315,680 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 2,123 | 61,886 | SH | SOLE | 61,886 | 0 | 0 | ||
PRA Group Inc. | COM | 69354N106 | 3,564 | 91,162 | SH | SOLE | 91,162 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354M108 | 5,184 | 94,057 | SH | SOLE | 94,057 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 3,904 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 6,130 | 134,763 | SH | SOLE | 134,763 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 958 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 6,603 | 63,109 | SH | SOLE | 63,109 | 0 | 0 | ||
PharMerica Corp. | COM | 71714F104 | 1,252 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | ||
PolyOne Corp. | COM | 73179P106 | 3,993 | 124,611 | SH | SOLE | 124,611 | 0 | 0 | ||
Popeyes Louisiana Kitchen | COM | 732872106 | 4,017 | 66,416 | SH | SOLE | 66,416 | 0 | 0 | ||
PrivateBancorp, Inc. | COM | 742962103 | 2,281 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 6,998 | 97,499 | SH | SOLE | 97,499 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 5,769 | 112,352 | SH | SOLE | 112,352 | 0 | 0 | ||
Pulte Group, Inc. | COM | 745867101 | 2,697 | 146,759 | SH | SOLE | 146,759 | 0 | 0 | ||
QTS Realty Trust Inc - CL A | COM | 74736A103 | 5,104 | 102,802 | SH | SOLE | 102,802 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,071 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
RSP Permian Inc | COM | 74978Q105 | 1,588 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 1,352 | 63,313 | SH | SOLE | 63,313 | 0 | 0 | ||
RingCentral Inc Class A | COM | 76680R206 | 6,572 | 319,026 | SH | SOLE | 319,026 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 1,977 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 3,816 | 422,642 | SH | SOLE | 422,642 | 0 | 0 | ||
Schwab Corp. | COM | 808513105 | 7,024 | 177,957 | SH | SOLE | 177,957 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 6,584 | 68,908 | SH | SOLE | 68,908 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 3,007 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
Shenandoah Telecomm | COM | 82312B106 | 5,490 | 201,082 | SH | SOLE | 201,082 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 1,032 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,209 | 73,346 | SH | SOLE | 73,346 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,988 | 80,205 | SH | SOLE | 80,205 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 3,188 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 1,514 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 3,269 | 50,646 | SH | SOLE | 50,646 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 10,210 | 176,469 | SH | SOLE | 176,469 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,359 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 2,538 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
Sunstone Hotel Invs In | COM | 867892101 | 1,618 | 106,089 | SH | SOLE | 106,089 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 2,766 | 163,836 | SH | SOLE | 163,836 | 0 | 0 | ||
Supervalu Inc | COM | 868536103 | 4,647 | 995,043 | SH | SOLE | 995,043 | 0 | 0 | ||
Surgery Partners Inc | COM | 86881A100 | 1,687 | 106,464 | SH | SOLE | 106,464 | 0 | 0 | ||
TCF Financial Corp | COM | 872275102 | 7,008 | 357,715 | SH | SOLE | 357,715 | 0 | 0 | ||
Team, Inc. | COM | 878155100 | 2,006 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 5,338 | 63,041 | SH | SOLE | 63,041 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 1,669 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 1,980 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | ||
Tesaro Inc | COM | 881569107 | 2,394 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
Tile Shop Holdings | COM | 88677Q109 | 2,818 | 144,167 | SH | SOLE | 144,167 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 3,004 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | ||
Ulta Salon Cosmetics, Inc. | COM | 90384S303 | 2,950 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
Umpqua Holdings Corp. | COM | 904214103 | 4,516 | 240,450 | SH | SOLE | 240,450 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 1,468 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
United Parcel Service - CL B | COM | 911312106 | 9,540 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
VCA, Inc. | COM | 918194101 | 9,808 | 142,863 | SH | SOLE | 142,863 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 2,903 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
Verisk Analytics, Inc. - Class | COM | 92345Y106 | 7,455 | 91,840 | SH | SOLE | 91,840 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 8,890 | 113,940 | SH | SOLE | 113,940 | 0 | 0 | ||
WD 40 Co | COM | 929236107 | 1,912 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
WNS Holdings LTD - ADR | COM | 92932M101 | 3,462 | 125,663 | SH | SOLE | 125,663 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 2,120 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 10,590 | 308,287 | SH | SOLE | 308,287 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 6,852 | 126,242 | SH | SOLE | 126,242 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 4,883 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
Western Refining | COM | 959319104 | 3,547 | 93,721 | SH | SOLE | 93,721 | 0 | 0 | ||
Western Union | COM | 959802109 | 3,346 | 154,063 | SH | SOLE | 154,063 | 0 | 0 | ||
Whiting Petroleum Corp. | COM | 966387102 | 1,594 | 132,580 | SH | SOLE | 132,580 | 0 | 0 | ||
j2 Global, Inc. | COM | 48123V102 | 4,844 | 59,212 | SH | SOLE | 59,212 | 0 | 0 |