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 |
Air Lease Corporation | COM | 00912X302 | 2,020 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 2,644 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,210 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
Apogee Enterprises Inc. | COM | 037598109 | 2,033 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
Arther J Gallagher & Co. | COM | 363576109 | 2,254 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 565 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
Bioverativ Inc. | COM | 09075E100 | 1,453 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
Blue Buffalo Pet Pro | COM | 09531U102 | 3,015 | 91,953 | SH | SOLE | 91,953 | 0 | 0 | ||
BofI Holding, Inc. | COM | 05566U108 | 2,809 | 93,937 | SH | SOLE | 93,937 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 2,085 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
CDK Global Inc. | COM | 12508E101 | 1,881 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 2,523 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,055 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 1,998 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
Cirrus Logic | COM | 172755100 | 2,616 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,252 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 2,796 | 69,807 | SH | SOLE | 69,807 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 1,792 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
Cotiviti Holdings Inc. | COM | 22164K101 | 1,305 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Criteo SA | COM | 226718104 | 1,881 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | ||
Dave & Buster's Entertainment, | COM | 238337109 | 1,313 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
Deluxe Corp. | COM | 248019101 | 2,689 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 2,219 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,761 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
Disney (Walt) | COM | 254687106 | 2,432 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,316 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,217 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
Dunkin' Brands Group Inc. | COM | 265504100 | 883 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 1,718 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 2,063 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2,209 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 1,282 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
Equity Commonwealth REIT | COM | 294628102 | 1,465 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 1,738 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 2,317 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 2,806 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
Finisar Corporation | COM | 31787A507 | 1,569 | 77,094 | SH | SOLE | 77,094 | 0 | 0 | ||
FormFactor, Inc. | COM | 346375108 | 1,632 | 104,287 | SH | SOLE | 104,287 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 2,378 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
Genomic Health, Inc. | COM | 37244C101 | 1,879 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 1,414 | 67,507 | SH | SOLE | 67,507 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 1,224 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 2,407 | 155,774 | SH | SOLE | 155,774 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 1,973 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 1,865 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
Hancock Bank Opportunity Fund | COM | 409735206 | 1,095 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 2,742 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 1,580 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 2,069 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 2,319 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 540 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
IMAX Corp | COM | 45245E109 | 1,926 | 83,212 | SH | SOLE | 83,212 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 219 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
InfraREIT, Inc. | COM | 45685L100 | 1,802 | 96,992 | SH | SOLE | 96,992 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,626 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,543 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | ||
J2 Global Communications Inc | COM | 48123V102 | 2,007 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
KAR Auction Services | COM | 48238T109 | 2,567 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,584 | 57,694 | SH | SOLE | 57,694 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 1,652 | 58,866 | SH | SOLE | 58,866 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 2,733 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
Masonite Intl Corp | COM | 575385109 | 1,429 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 2,379 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 2,063 | 60,709 | SH | SOLE | 60,709 | 0 | 0 | ||
Netease.com Inc | COM | 64110W102 | 3,805 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
Nielsen Holdings | COM | G6518L108 | 2,112 | 58,027 | SH | SOLE | 58,027 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 2,161 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1,501 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
Nuance Communication, Inc. | COM | 67020Y100 | 1,712 | 104,690 | SH | SOLE | 104,690 | 0 | 0 | ||
O Reilly Automotive | COM | 67103H107 | 3,143 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
On Assignment | COM | 682159108 | 268 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Orbotech Ltd | COM | M75253100 | 2,432 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2,408 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 786 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 493 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Rogers Corporation | COM | 775133101 | 2,013 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1,999 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 3,018 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 2,027 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,474 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 2,221 | 108,343 | SH | SOLE | 108,343 | 0 | 0 | ||
Sanderson Farms Inc. | COM | 800013104 | 1,071 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 2,159 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
Shutterfly Inc. | COM | 82568P304 | 1,423 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
Simpson Manufacturing Co. | COM | 829073105 | 2,858 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 2,383 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 1,115 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
Star Gas Partners | COM | 85512C105 | 1,848 | 171,870 | SH | SOLE | 171,870 | 0 | 0 | ||
Steris Plc | COM | G84720104 | 2,724 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 2,797 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
TELUS Corporation | COM | 87971M103 | 2,151 | 56,793 | SH | SOLE | 56,793 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 2,296 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 2,375 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 1,688 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 1,963 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 1,564 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
Vector Group Ltd. | COM | 92240M108 | 1,833 | 81,924 | SH | SOLE | 81,924 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 1,136 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 3,466 | 148,567 | SH | SOLE | 148,567 | 0 | 0 | ||
Web.com Group, Inc. | COM | 94733A104 | 1,321 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 2,208 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 263 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
BioLineRx, Ltd. | COM | 09071M106 | 16 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,387 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
Foothills Bank & Trust | COM | 34510L105 | 165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MiMedx Group, Inc. | COM | 602496101 | 156 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Peoples United Finl | COM | 712704105 | 193 | 10,346 | SH | SOLE | 10,346 | 0 | 0 |