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 | 13,610 | 432,735 | SH | SOLE | 432,735 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 377 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 716 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 830 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALLERGAN PLC SHG | COM | G0177J108 | 791 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALLSCRIPTS-MISYS HEALTHCARE SO | COM | 01988P108 | 1,272 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 8,830 | 181,678 | SH | SOLE | 181,678 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,778 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
AMBARELLA INC SHS | COM | G037AX101 | 13,043 | 238,397 | SH | SOLE | 238,397 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,909 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 936 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 9,061 | 98,701 | SH | SOLE | 98,701 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 16,948 | 417,433 | SH | SOLE | 417,433 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 8,669 | 1,031,992 | SH | SOLE | 1,031,992 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 12,046 | 158,715 | SH | SOLE | 158,715 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 15,966 | 201,335 | SH | SOLE | 201,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,499 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 1,360 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 1,200 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 13,843 | 167,952 | SH | SOLE | 167,952 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 373 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 14,054 | 273,734 | SH | SOLE | 273,734 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 529 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 568 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 1,110 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,779 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 451 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 464 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 16,032 | 782,032 | SH | SOLE | 782,032 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,850 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 810 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,142 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 14,892 | 126,953 | SH | SOLE | 126,953 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 11,992 | 714,226 | SH | SOLE | 714,226 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 12,561 | 954,504 | SH | SOLE | 954,504 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 9,381 | 170,404 | SH | SOLE | 170,404 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 15,072 | 503,414 | SH | SOLE | 503,414 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,678 | 232,654 | SH | SOLE | 232,654 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 727 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,627 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,724 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,660 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 622 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,045 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 695 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,002 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 801 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,701 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 737 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 21,854 | 106,271 | SH | SOLE | 106,271 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,083 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 911 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 762 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,319 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 755 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 385 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 643 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DAVE & BUSTER'S ENTMT INC COM | COM | 238337109 | 14,669 | 240,114 | SH | SOLE | 240,114 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 487 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,311 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 1,195 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 17,914 | 218,115 | SH | SOLE | 218,115 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 851 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 725 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC C | COM | 26613Q106 | 2,559 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 1,267 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 13,888 | 701,769 | SH | SOLE | 701,769 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 14,100 | 345,172 | SH | SOLE | 345,172 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,778 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 610 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 739 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EXL SERVICE HOLDINGS | COM | 302081104 | 13,058 | 275,717 | SH | SOLE | 275,717 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 894 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,577 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,369 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 761 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 320 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 495 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 2,083 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,741 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12,086 | 279,055 | SH | SOLE | 279,055 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,999 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,631 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,317 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,346 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 15,592 | 327,770 | SH | SOLE | 327,770 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 14,136 | 328,356 | SH | SOLE | 328,356 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 906 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 9,288 | 294,962 | SH | SOLE | 294,962 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 781 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 16,166 | 322,091 | SH | SOLE | 322,091 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMP | COM | 388689101 | 1,393 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 766 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,077 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,191 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,175 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 510 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 1,755 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17,541 | 211,443 | SH | SOLE | 211,443 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 15,988 | 762,809 | SH | SOLE | 762,809 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,255 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,978 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 17,229 | 408,960 | SH | SOLE | 408,960 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 9,037 | 247,248 | SH | SOLE | 247,248 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,220 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,604 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,266 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 489 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 14,745 | 620,837 | SH | SOLE | 620,837 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,719 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 521 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 646 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LAM RESH CORP COM | COM | 512807108 | 1,913 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,921 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 925 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 505 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 1,404 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 19,952 | 124,772 | SH | SOLE | 124,772 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 14,622 | 305,264 | SH | SOLE | 305,264 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 1,298 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 562 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11,039 | 118,371 | SH | SOLE | 118,371 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,582 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 787 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 10,601 | 445,623 | SH | SOLE | 445,623 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 18,027 | 420,990 | SH | SOLE | 420,990 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 9,099 | 264,515 | SH | SOLE | 264,515 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 13,182 | 289,069 | SH | SOLE | 289,069 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,169 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MICROSEMI CORPORATION | COM | 595137100 | 10,051 | 195,047 | SH | SOLE | 195,047 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,337 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,115 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 11,679 | 500,187 | SH | SOLE | 500,187 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 13,256 | 240,801 | SH | SOLE | 240,801 | 0 | 0 | ||
MULTI COLOR CORP COM | COM | 625383104 | 16,765 | 236,128 | SH | SOLE | 236,128 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 10,639 | 326,737 | SH | SOLE | 326,737 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935N107 | 17,926 | 784,175 | SH | SOLE | 784,175 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 3,568 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 21,497 | 306,441 | SH | SOLE | 306,441 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 950 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 697 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,525 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,528 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 450 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,489 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 20,385 | 1,174,939 | SH | SOLE | 1,174,939 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 9,989 | 298,192 | SH | SOLE | 298,192 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 8,908 | 219,128 | SH | SOLE | 219,128 | 0 | 0 | ||
ORBITAL ATK INC. | COM | 68557N103 | 1,294 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 2,362 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 6,823 | 229,022 | SH | SOLE | 229,022 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 9,606 | 154,071 | SH | SOLE | 154,071 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,290 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 372 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,788 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS CO | COM | 72766Q105 | 1,626 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,398 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 10,957 | 788,258 | SH | SOLE | 788,258 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 694 | 390 | SH | SOLE | 390 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 2,505 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,927 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,631 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,355 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 726 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,803 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 22,413 | 475,355 | SH | SOLE | 475,355 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15,173 | 191,435 | SH | SOLE | 191,435 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,172 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 9,951 | 212,858 | SH | SOLE | 212,858 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,241 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 15,408 | 458,981 | SH | SOLE | 458,981 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 753 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 1,608 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 2,016 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC. | COM | 85208M102 | 622 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 794 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 17,476 | 348,192 | SH | SOLE | 348,192 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 9,182 | 312,319 | SH | SOLE | 312,319 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 627 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,023 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,264 | 300,226 | SH | SOLE | 300,226 | 0 | 0 | ||
THERMO FISHER CORP COM | COM | 883556102 | 676 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TiVo CORPORATION | COM | 88870P106 | 1,449 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,609 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ULTA SALON COSMETICS & | COM | 90384S303 | 2,165 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 17,330 | 230,114 | SH | SOLE | 230,114 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 12,238 | 289,649 | SH | SOLE | 289,649 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 803 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 835 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,240 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,738 | 51,300 | SH | SOLE | 51,300 | 0 | 0 |