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 |
ACE LTD NPV | COM | H0023R105 | 414 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 1,011 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,535 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 822 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ALLERGAN PLC SHG | COM | G0177J108 | 1,036 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ALLSCRIPTS-MISYS HEALTHCARE SO | COM | 01988P108 | 3,108 | 250,680 | SH | SOLE | 250,680 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,401 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 2,695 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 880 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,642 | 221,338 | SH | SOLE | 221,338 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 7,954 | 96,957 | SH | SOLE | 96,957 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 5,747 | 99,460 | SH | SOLE | 99,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,990 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
ARRIS GROUP INC COM | COM | 04270V106 | 1,589 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 3,909 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 1,613 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 6,232 | 102,547 | SH | SOLE | 102,547 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 7,769 | 215,507 | SH | SOLE | 215,507 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 1,540 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,996 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 730 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 863 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,075 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,615 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,223 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,266 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 6,262 | 169,372 | SH | SOLE | 169,372 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 5,731 | 77,483 | SH | SOLE | 77,483 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,791 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
CAESARSTONE SDOT YAM LTD ORD S | COM | M20598104 | 717 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 296 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,895 | 109,646 | SH | SOLE | 109,646 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,751 | 568,944 | SH | SOLE | 568,944 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 10,416 | 452,677 | SH | SOLE | 452,677 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,633 | 155,630 | SH | SOLE | 155,630 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 3,317 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,988 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 941 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,646 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,919 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 713 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 688 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 2,771 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 7,595 | 159,296 | SH | SOLE | 159,296 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COM | 192446102 | 563 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5,799 | 106,020 | SH | SOLE | 106,020 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 825 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,347 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,205 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 2,620 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,272 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP MICH | COM | 225310101 | 1,969 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,580 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,100 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,130 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROUP | COM | 245077102 | 3,856 | 277,583 | SH | SOLE | 277,583 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,607 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 1,120 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,006 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 2,356 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 4,248 | 128,915 | SH | SOLE | 128,915 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,189 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 562 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
EXL SERVICE HOLDINGS | COM | 302081104 | 4,257 | 115,265 | SH | SOLE | 115,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 595 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,438 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,422 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 792 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,516 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,951 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 3,840 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,322 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,461 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 3,021 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,306 | 127,879 | SH | SOLE | 127,879 | 0 | 0 | ||
FRANCESCAS HOLDING CORP | COM | 351793104 | 6,562 | 536,546 | SH | SOLE | 536,546 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 4,790 | 175,898 | SH | SOLE | 175,898 | 0 | 0 | ||
GENESEE & WYOMING INC CLASS A | COM | 371559105 | 1,560 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 5,053 | 238,797 | SH | SOLE | 238,797 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 884 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,246 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,534 | 186,512 | SH | SOLE | 186,512 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 4,614 | 81,777 | SH | SOLE | 81,777 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 3,390 | 152,166 | SH | SOLE | 152,166 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,971 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,532 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,833 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 1,417 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,771 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,467 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 6,993 | 93,553 | SH | SOLE | 93,553 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 3,976 | 60,920 | SH | SOLE | 60,920 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7,519 | 116,189 | SH | SOLE | 116,189 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,096 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 7,434 | 124,838 | SH | SOLE | 124,838 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,240 | 170,888 | SH | SOLE | 170,888 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,991 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,397 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 680 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,609 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,650 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | ||
LINCOLN ELECTRIC CO HOLDINGS | COM | 533900106 | 419 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,943 | 76,175 | SH | SOLE | 76,175 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 9,602 | 225,029 | SH | SOLE | 225,029 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55826p100 | 1,573 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,208 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,892 | 152,795 | SH | SOLE | 152,795 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,136 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 4,026 | 194,136 | SH | SOLE | 194,136 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 4,833 | 215,098 | SH | SOLE | 215,098 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 8,367 | 256,356 | SH | SOLE | 256,356 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 722 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MENTOR GRAPHICS INC | COM | 587200106 | 2,379 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
METHODE ELECTRONICS INC. | COM | 591520200 | 5,041 | 158,040 | SH | SOLE | 158,040 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 870 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,263 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
MICROSEMI CORPORATION | COM | 595137100 | 6,878 | 209,556 | SH | SOLE | 209,556 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,830 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 680 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 6,651 | 110,649 | SH | SOLE | 110,649 | 0 | 0 | ||
MULTI COLOR CORP COM | COM | 625383104 | 8,211 | 107,344 | SH | SOLE | 107,344 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,909 | 140,672 | SH | SOLE | 140,672 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935N107 | 7,605 | 478,016 | SH | SOLE | 478,016 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 702 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 935 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,236 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,266 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,304 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 3,842 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 509 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 788 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,592 | 616,811 | SH | SOLE | 616,811 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 5,961 | 155,871 | SH | SOLE | 155,871 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,368 | 191,480 | SH | SOLE | 191,480 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 3,263 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,113 | 96,451 | SH | SOLE | 96,451 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,710 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,260 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,755 | 52,062 | SH | SOLE | 52,062 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 495 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,072 | 191,299 | SH | SOLE | 191,299 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 559 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 1,494 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,511 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING I | COM | 761283100 | 2,146 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,912 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 3,259 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 697 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,036 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 10,293 | 331,385 | SH | SOLE | 331,385 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,591 | 107,514 | SH | SOLE | 107,514 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 3,831 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 4,704 | 172,233 | SH | SOLE | 172,233 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,481 | 235,259 | SH | SOLE | 235,259 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,960 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 1,709 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 2,004 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC. | COM | 85208M102 | 861 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,205 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
STEINER LEISURE LTD | COM | P8744Y102 | 8,498 | 134,502 | SH | SOLE | 134,502 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 8,103 | 192,477 | SH | SOLE | 192,477 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 4,848 | 106,991 | SH | SOLE | 106,991 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 931 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,084 | 149,626 | SH | SOLE | 149,626 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,335 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,682 | 233,736 | SH | SOLE | 233,736 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 2,622 | 160,389 | SH | SOLE | 160,389 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 1,818 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 5,518 | 313,177 | SH | SOLE | 313,177 | 0 | 0 | ||
ULTA SALON COSMETICS & | COM | 90384S303 | 3,308 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 7,678 | 151,115 | SH | SOLE | 151,115 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 6,702 | 176,426 | SH | SOLE | 176,426 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 282 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 1,614 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 759 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
VCA INC | COM | 918194101 | 5,855 | 111,210 | SH | SOLE | 111,210 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,414 | 135,244 | SH | SOLE | 135,244 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 7,805 | 144,221 | SH | SOLE | 144,221 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 7,136 | 185,635 | SH | SOLE | 185,635 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,650 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,002 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,875 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 384 | 3,517 | SH | SOLE | 3,517 | 0 | 0 |