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 | 11,645 | 348,119 | SH | SOLE | 348,119 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 485 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 679 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,060 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ALLERGAN PLC SHG | COM | G0177J108 | 758 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ALLSCRIPTS-MISYS HEALTHCARE SO | COM | 01988P108 | 1,075 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,735 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
AMBARELLA INC SHS | COM | G037AX101 | 8,540 | 157,775 | SH | SOLE | 157,775 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 2,122 | 101,160 | SH | SOLE | 101,160 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 909 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,051 | 339,415 | SH | SOLE | 339,415 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 6,258 | 710,385 | SH | SOLE | 710,385 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 10,597 | 127,746 | SH | SOLE | 127,746 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 13,132 | 162,027 | SH | SOLE | 162,027 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,149 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 2,799 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 1,548 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 11,348 | 135,227 | SH | SOLE | 135,227 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,443 | 220,225 | SH | SOLE | 220,225 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 570 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 1,411 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,180 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 510 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 533 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 11,736 | 629,265 | SH | SOLE | 629,265 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,410 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 707 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,525 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 278 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 12,718 | 102,318 | SH | SOLE | 102,318 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 7,739 | 533,758 | SH | SOLE | 533,758 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 8,453 | 549,985 | SH | SOLE | 549,985 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,479 | 101,565 | SH | SOLE | 101,565 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 13,296 | 405,494 | SH | SOLE | 405,494 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,880 | 162,564 | SH | SOLE | 162,564 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 847 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,636 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,809 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,214 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 625 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,870 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 668 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 727 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,164 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 765 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 2,483 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 17,421 | 211,239 | SH | SOLE | 211,239 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 773 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 11,760 | 85,599 | SH | SOLE | 85,599 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,074 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 782 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 782 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,907 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 897 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,528 | 73,994 | SH | SOLE | 73,994 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 702 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 664 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
DAVE & BUSTER'S ENTMT INC COM | COM | 238337109 | 10,914 | 193,853 | SH | SOLE | 193,853 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 475 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,733 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 1,398 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 14,348 | 196,393 | SH | SOLE | 196,393 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 959 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 653 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC C | COM | 26613Q106 | 2,737 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 10,319 | 515,426 | SH | SOLE | 515,426 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 10,681 | 252,511 | SH | SOLE | 252,511 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,024 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 700 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 726 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EXL SERVICE HOLDINGS | COM | 302081104 | 11,180 | 221,653 | SH | SOLE | 221,653 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,074 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,427 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,634 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 763 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 378 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 623 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 2,348 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,136 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,318 | 233,186 | SH | SOLE | 233,186 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,674 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,534 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,581 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,949 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 12,503 | 263,888 | SH | SOLE | 263,888 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 10,270 | 264,021 | SH | SOLE | 264,021 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,142 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
GENESEE & WYOMING INC CLASS A | COM | 371559105 | 333 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 6,976 | 237,371 | SH | SOLE | 237,371 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 344 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,274 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 12,377 | 225,030 | SH | SOLE | 225,030 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMP | COM | 388689101 | 1,706 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 962 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,368 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,530 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,153 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 477 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 2,021 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 13,690 | 169,958 | SH | SOLE | 169,958 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 9,839 | 541,518 | SH | SOLE | 541,518 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 728 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,167 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 14,110 | 164,477 | SH | SOLE | 164,477 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 6,523 | 199,178 | SH | SOLE | 199,178 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 8,693 | 148,724 | SH | SOLE | 148,724 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,403 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,708 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,608 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 502 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 11,546 | 499,848 | SH | SOLE | 499,848 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,775 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 792 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 578 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LAM RESH CORP COM | COM | 512807108 | 2,506 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 809 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 820 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 748 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 15,256 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 11,509 | 244,983 | SH | SOLE | 244,983 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 1,893 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,010 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,880 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11,552 | 171,395 | SH | SOLE | 171,395 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,376 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 785 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 9,220 | 357,929 | SH | SOLE | 357,929 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 16,009 | 338,963 | SH | SOLE | 338,963 | 0 | 0 | ||
METHODE ELECTRONICS INC. | COM | 591520200 | 9,618 | 232,603 | SH | SOLE | 232,603 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,329 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
MICROSEMI CORPORATION | COM | 595137100 | 8,479 | 157,099 | SH | SOLE | 157,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,324 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,370 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 10,954 | 193,190 | SH | SOLE | 193,190 | 0 | 0 | ||
MULTI COLOR CORP COM | COM | 625383104 | 14,730 | 189,815 | SH | SOLE | 189,815 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,102 | 262,867 | SH | SOLE | 262,867 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935N107 | 16,532 | 631,457 | SH | SOLE | 631,457 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 3,594 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 13,824 | 218,386 | SH | SOLE | 218,386 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 956 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 681 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 2,542 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 3,110 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 584 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,810 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 17,157 | 945,274 | SH | SOLE | 945,274 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 6,864 | 241,279 | SH | SOLE | 241,279 | 0 | 0 | ||
ORBITAL ATK INC. | COM | 68557N103 | 1,290 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 2,910 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,988 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,768 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 432 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,974 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS CO | COM | 72766Q105 | 1,481 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,781 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 8,168 | 633,163 | SH | SOLE | 633,163 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 696 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,573 | 163,666 | SH | SOLE | 163,666 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 2,446 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,075 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,007 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,289 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 827 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,522 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 16,468 | 382,532 | SH | SOLE | 382,532 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,134 | 141,693 | SH | SOLE | 141,693 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,367 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 6,869 | 161,706 | SH | SOLE | 161,706 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,664 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 13,927 | 369,703 | SH | SOLE | 369,703 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,387 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 1,831 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 2,141 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC. | COM | 85208M102 | 615 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 811 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14,032 | 280,911 | SH | SOLE | 280,911 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 1,189 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,426 | 147,894 | SH | SOLE | 147,894 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,288 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,434 | 241,816 | SH | SOLE | 241,816 | 0 | 0 | ||
THERMO FISHER CORP COM | COM | 883556102 | 621 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TiVo CORPORATION | COM | 88870P106 | 1,463 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 527 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ULTA SALON COSMETICS & | COM | 90384S303 | 2,644 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 14,280 | 185,164 | SH | SOLE | 185,164 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 10,773 | 232,923 | SH | SOLE | 232,923 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,017 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 914 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 833 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,292 | 61,500 | SH | SOLE | 61,500 | 0 | 0 |