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 |
A. SCHULMAN, INC. | COM | 808194104 | 6,349 | 207,198 | SH | SOLE | 207,198 | 0 | 0 | ||
ACE LTD NPV | COM | H0023R105 | 678 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 1,062 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,434 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 374 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALLERGAN PLC SHG | COM | G0177J108 | 1,191 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ALLSCRIPTS-MISYS HEALTHCARE SO | COM | 01988P108 | 3,317 | 215,680 | SH | SOLE | 215,680 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,899 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 2,626 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 969 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,635 | 213,680 | SH | SOLE | 213,680 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 7,876 | 95,350 | SH | SOLE | 95,350 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 5,893 | 97,575 | SH | SOLE | 97,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,012 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 1,871 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 3,635 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 6,135 | 100,898 | SH | SOLE | 100,898 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 465 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,629 | 159,069 | SH | SOLE | 159,069 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 1,696 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,466 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 674 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 988 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 959 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,484 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,880 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 726 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,826 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 5,087 | 165,254 | SH | SOLE | 165,254 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 479 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 7,072 | 76,224 | SH | SOLE | 76,224 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 936 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
CAESARSTONE SDOT YAM LTD ORD S | COM | M20598104 | 832 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 4,662 | 233,917 | SH | SOLE | 233,917 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 5,185 | 105,814 | SH | SOLE | 105,814 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 5,278 | 560,327 | SH | SOLE | 560,327 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 650 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 10,133 | 445,405 | SH | SOLE | 445,405 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,602 | 152,019 | SH | SOLE | 152,019 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 2,279 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,851 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 958 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,099 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,137 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 976 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 842 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 3,196 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 7,740 | 155,806 | SH | SOLE | 155,806 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COM | 192446102 | 540 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 6,798 | 104,413 | SH | SOLE | 104,413 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 897 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,040 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,504 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 899 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,421 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP MICH | COM | 225310101 | 1,520 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,327 | 55,455 | SH | SOLE | 55,455 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,173 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,105 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROUP | COM | 245077102 | 4,352 | 271,637 | SH | SOLE | 271,637 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,345 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 1,748 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 895 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 2,255 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 5,924 | 156,384 | SH | SOLE | 156,384 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,196 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 559 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EXL SERVICE HOLDINGS | COM | 302081104 | 5,016 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 779 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,675 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,447 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 819 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,347 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,263 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 3,630 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,606 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,992 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,944 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,321 | 146,977 | SH | SOLE | 146,977 | 0 | 0 | ||
FRANCESCAS HOLDING CORP | COM | 351793104 | 9,199 | 528,385 | SH | SOLE | 528,385 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,279 | 195,284 | SH | SOLE | 195,284 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,123 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
GENESEE & WYOMING INC CLASS A | COM | 371559105 | 1,256 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 6,293 | 178,769 | SH | SOLE | 178,769 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 911 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,094 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,210 | 191,324 | SH | SOLE | 191,324 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 6,527 | 124,320 | SH | SOLE | 124,320 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 889 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,321 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,292 | 76,330 | SH | SOLE | 76,330 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 1,394 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,501 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,680 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 3,334 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7,787 | 114,515 | SH | SOLE | 114,515 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,108 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 8,317 | 122,702 | SH | SOLE | 122,702 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,998 | 167,850 | SH | SOLE | 167,850 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4,962 | 317,862 | SH | SOLE | 317,862 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,936 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,287 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 868 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,685 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,612 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | COM | 50420D108 | 3,890 | 285,824 | SH | SOLE | 285,824 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,577 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 758 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,030 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 9,548 | 221,332 | SH | SOLE | 221,332 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 1,980 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,411 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,301 | 127,705 | SH | SOLE | 127,705 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,564 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,168 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 3,814 | 192,925 | SH | SOLE | 192,925 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 4,345 | 211,532 | SH | SOLE | 211,532 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 8,190 | 253,001 | SH | SOLE | 253,001 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 769 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MENTOR GRAPHICS INC | COM | 587200106 | 1,004 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
METHODE ELECTRONICS INC. | COM | 591520200 | 4,942 | 155,261 | SH | SOLE | 155,261 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 1,586 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,011 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
MICROSEMI CORPORATION | COM | 595137100 | 6,718 | 206,139 | SH | SOLE | 206,139 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,395 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 687 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 853 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 6,888 | 108,628 | SH | SOLE | 108,628 | 0 | 0 | ||
MULTI COLOR CORP COM | COM | 625383104 | 6,878 | 114,997 | SH | SOLE | 114,997 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,972 | 138,456 | SH | SOLE | 138,456 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935N107 | 7,560 | 470,719 | SH | SOLE | 470,719 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 4,641 | 79,059 | SH | SOLE | 79,059 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 873 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 950 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,517 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 3,743 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 521 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 259 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,565 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,242 | 607,784 | SH | SOLE | 607,784 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 5,545 | 149,988 | SH | SOLE | 149,988 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 3,411 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,148 | 96,437 | SH | SOLE | 96,437 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,993 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 491 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 474 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,098 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,227 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 765 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,506 | 187,861 | SH | SOLE | 187,861 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 1,171 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,967 | 79,420 | SH | SOLE | 79,420 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING I | COM | 761283100 | 1,668 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,999 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 3,435 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 713 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,257 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9,547 | 284,304 | SH | SOLE | 284,304 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,648 | 105,832 | SH | SOLE | 105,832 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 3,811 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 5,323 | 169,749 | SH | SOLE | 169,749 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,287 | 261,743 | SH | SOLE | 261,743 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 3,092 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 1,451 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 2,229 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC. | COM | 85208M102 | 2,542 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,273 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 8,436 | 199,148 | SH | SOLE | 199,148 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 4,771 | 105,436 | SH | SOLE | 105,436 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 1,537 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,334 | 98,736 | SH | SOLE | 98,736 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,062 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,987 | 230,088 | SH | SOLE | 230,088 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 1,601 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 5,815 | 349,659 | SH | SOLE | 349,659 | 0 | 0 | ||
ULTA SALON COSMETICS & | COM | 90384S303 | 3,191 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 5,466 | 117,422 | SH | SOLE | 117,422 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 6,427 | 173,745 | SH | SOLE | 173,745 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 341 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 1,550 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 875 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
VCA INC | COM | 918194101 | 6,020 | 109,448 | SH | SOLE | 109,448 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 542 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 8,520 | 141,488 | SH | SOLE | 141,488 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 7,758 | 182,925 | SH | SOLE | 182,925 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,105 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 316 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 4,135 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 564 | 5,008 | SH | SOLE | 5,008 | 0 | 0 |