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 | 1,750 | 41,058 | SH | SOLE | 41,058 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,552 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,510 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 1,698 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 2,146 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,015 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
Apogee Enterprises Inc. | COM | 037598109 | 1,976 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
Arther J Gallagher & Co. | COM | 363576109 | 1,936 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
Blue Buffalo Pet Pro | COM | 09531U102 | 3,578 | 89,877 | SH | SOLE | 89,877 | 0 | 0 | ||
BofI Holding, Inc. | COM | 05566U108 | 2,061 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 2,302 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | ||
CDK Global Inc. | COM | 12508E101 | 1,763 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 2,496 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
Central Garden & Pet Company | COM | 153527205 | 1,758 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 2,317 | 47,561 | SH | SOLE | 47,561 | 0 | 0 | ||
Cirrus Logic | COM | 172755100 | 2,126 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,288 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 2,379 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 782 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
Cotiviti Holdings Inc. | COM | 22164K101 | 1,405 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
Criteo SA | COM | 226718104 | 1,903 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | ||
Dave & Buster's Entertainment, | COM | 238337109 | 1,330 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | ||
Deluxe Corp. | COM | 248019101 | 2,639 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 2,109 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
Disney (Walt) | COM | 254687106 | 2,322 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,004 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,680 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
Dunkin' Brands Group Inc. | COM | 265504100 | 1,161 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 1,446 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 1,985 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2,259 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
Emerald Expositions Events, In | COM | 29103B100 | 1,074 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
Energizer Holdings Inc. | COM | 29272W109 | 1,318 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 1,302 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
Equity Commonwealth REIT | COM | 294628102 | 1,478 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 1,640 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 2,160 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 2,795 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
Financial Engines, Inc. | COM | 317485100 | 1,215 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
FormFactor, Inc. | COM | 346375108 | 1,534 | 112,367 | SH | SOLE | 112,367 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 2,078 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 2,043 | 61,042 | SH | SOLE | 61,042 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 860 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
Genomic Health, Inc. | COM | 37244C101 | 1,754 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 1,622 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 1,154 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 2,391 | 155,763 | SH | SOLE | 155,763 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 1,778 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 1,278 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 2,738 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 1,941 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 2,163 | 49,371 | SH | SOLE | 49,371 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,962 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 577 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
IMAX Corp | COM | 45245E109 | 1,667 | 86,840 | SH | SOLE | 86,840 | 0 | 0 | ||
InfraREIT, Inc. | COM | 45685L100 | 1,912 | 98,393 | SH | SOLE | 98,393 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,993 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,973 | 85,654 | SH | SOLE | 85,654 | 0 | 0 | ||
J2 Global Communications Inc | COM | 48123V102 | 2,103 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
KAR Auction Services | COM | 48238T109 | 2,770 | 51,098 | SH | SOLE | 51,098 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,383 | 57,765 | SH | SOLE | 57,765 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 931 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 2,405 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 1,608 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
Masonite Intl Corp | COM | 575385109 | 1,211 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 2,155 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 1,949 | 61,841 | SH | SOLE | 61,841 | 0 | 0 | ||
Netease.com Inc | COM | 64110W102 | 3,134 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
Nielsen Holdings | COM | G6518L108 | 1,866 | 58,695 | SH | SOLE | 58,695 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 1,878 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1,940 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 1,848 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
Nuance Communication, Inc. | COM | 67020Y100 | 1,699 | 107,903 | SH | SOLE | 107,903 | 0 | 0 | ||
O Reilly Automotive | COM | 67103H107 | 3,257 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
Orbotech Ltd | COM | M75253100 | 2,619 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2,143 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
Quidel Corporation | COM | 74838J101 | 1,267 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
Rogers Corporation | COM | 775133101 | 1,488 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1,964 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 2,226 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 1,290 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,557 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 2,365 | 110,277 | SH | SOLE | 110,277 | 0 | 0 | ||
Sanderson Farms Inc. | COM | 800013104 | 931 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 2,263 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
Simpson Manufacturing Co. | COM | 829073105 | 2,725 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 2,200 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 1,612 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 1,062 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 1,619 | 173,141 | SH | SOLE | 173,141 | 0 | 0 | ||
Steris Plc | COM | G84720104 | 375 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 2,700 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 1,917 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
TELUS Corporation | COM | 87971M103 | 2,010 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
Teradyne Inc. | COM | 880770102 | 1,749 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 2,202 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 2,371 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 1,821 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 1,695 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 1,147 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
Vector Group Ltd. | COM | 92240M108 | 1,613 | 79,093 | SH | SOLE | 79,093 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 1,114 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 3,432 | 135,056 | SH | SOLE | 135,056 | 0 | 0 | ||
Web.com Group, Inc. | COM | 94733A104 | 1,188 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 1,622 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 1,635 | 25,467 | SH | SOLE | 25,467 | 0 | 0 |