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 | 15,478 | 483,691 | SH | SOLE | 483,691 | 0 | 0 | ||
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 658 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 667 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ALLERGAN PLC SHG | COM | G0177J108 | 775 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ALLSCRIPTS-MISYS HEALTHCARE SO | COM | 01988P108 | 1,280 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 12,512 | 202,951 | SH | SOLE | 202,951 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,716 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
AMBARELLA INC SHS | COM | G037AX101 | 12,948 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,877 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 820 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 10,564 | 110,558 | SH | SOLE | 110,558 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 18,194 | 465,911 | SH | SOLE | 465,911 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 11,140 | 1,155,613 | SH | SOLE | 1,155,613 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 12,888 | 177,405 | SH | SOLE | 177,405 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 17,605 | 225,134 | SH | SOLE | 225,134 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,248 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 11,786 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 319 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 947 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 14,604 | 187,925 | SH | SOLE | 187,925 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 17,924 | 306,240 | SH | SOLE | 306,240 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 618 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 639 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 1,101 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,021 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 448 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 511 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 14,200 | 873,850 | SH | SOLE | 873,850 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 640 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 676 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,294 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 17,753 | 141,970 | SH | SOLE | 141,970 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 16,225 | 798,066 | SH | SOLE | 798,066 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 14,115 | 1,330,376 | SH | SOLE | 1,330,376 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 11,382 | 190,491 | SH | SOLE | 190,491 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,733 | 260,045 | SH | SOLE | 260,045 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 1,583 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,410 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,804 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,620 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 636 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,205 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 712 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,864 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 723 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,623 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 726 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 11,252 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 12,655 | 317,565 | SH | SOLE | 317,565 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,125 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,095 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 775 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,413 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 704 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 370 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,089 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
DAVE & BUSTER'S ENTMT INC COM | COM | 238337109 | 17,937 | 269,690 | SH | SOLE | 269,690 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 417 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,350 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 1,064 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 20,190 | 243,924 | SH | SOLE | 243,924 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,315 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 656 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC C | COM | 26613Q106 | 1,841 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 1,882 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 16,444 | 784,929 | SH | SOLE | 784,929 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 16,840 | 434,586 | SH | SOLE | 434,586 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,057 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 568 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,113 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXL SERVICE HOLDINGS | COM | 302081104 | 17,143 | 308,443 | SH | SOLE | 308,443 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 819 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 864 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,359 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,321 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 848 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 288 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,238 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 2,446 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,786 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,160 | 226,056 | SH | SOLE | 226,056 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,048 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,140 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 867 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,515 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 19,542 | 366,774 | SH | SOLE | 366,774 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 15,243 | 368,177 | SH | SOLE | 368,177 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 712 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 10,728 | 329,585 | SH | SOLE | 329,585 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 682 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 17,385 | 360,383 | SH | SOLE | 360,383 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMP | COM | 388689101 | 1,707 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 13,169 | 322,701 | SH | SOLE | 322,701 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 415 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,495 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 479 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 2,103 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 20,188 | 236,534 | SH | SOLE | 236,534 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 9,640 | 350,670 | SH | SOLE | 350,670 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,781 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
INOVALON HOLDINGS INC CL A | COM | 45781D101 | 629 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,601 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 20,295 | 372,325 | SH | SOLE | 372,325 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,361 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,535 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,027 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 2,339 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 15,230 | 777,037 | SH | SOLE | 777,037 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,535 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 1,011 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 647 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LAM RESH CORP COM | COM | 512807108 | 1,810 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,029 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 807 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 536 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 1,819 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 17,022 | 103,161 | SH | SOLE | 103,161 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 17,559 | 341,677 | SH | SOLE | 341,677 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 1,280 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 520 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 13,409 | 508,681 | SH | SOLE | 508,681 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 12,053 | 132,185 | SH | SOLE | 132,185 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,610 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 717 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 10,663 | 498,970 | SH | SOLE | 498,970 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 20,733 | 470,775 | SH | SOLE | 470,775 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 9,334 | 296,508 | SH | SOLE | 296,508 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 13,312 | 323,105 | SH | SOLE | 323,105 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,099 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MICROSEMI CORPORATION | COM | 595137100 | 10,211 | 218,176 | SH | SOLE | 218,176 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,333 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 1,883 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 12,547 | 558,877 | SH | SOLE | 558,877 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 16,143 | 311,640 | SH | SOLE | 311,640 | 0 | 0 | ||
MULTI COLOR CORP COM | COM | 625383104 | 21,589 | 264,577 | SH | SOLE | 264,577 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935N107 | 17,318 | 876,423 | SH | SOLE | 876,423 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 4,003 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 13,985 | 233,859 | SH | SOLE | 233,859 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 995 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 702 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 2,629 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,630 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 425 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,619 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 22,670 | 1,314,221 | SH | SOLE | 1,314,221 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 10,232 | 240,194 | SH | SOLE | 240,194 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 10,607 | 246,105 | SH | SOLE | 246,105 | 0 | 0 | ||
ORBITAL ATK INC. | COM | 68557N103 | 1,436 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 2,266 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 10,422 | 385,128 | SH | SOLE | 385,128 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 9,861 | 228,750 | SH | SOLE | 228,750 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,520 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 372 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,813 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS CO | COM | 72766Q105 | 1,760 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,097 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 10,131 | 880,947 | SH | SOLE | 880,947 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 711 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 644 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 2,594 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,633 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,829 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,622 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 574 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,045 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 26,617 | 531,801 | SH | SOLE | 531,801 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,253 | 214,242 | SH | SOLE | 214,242 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 445 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 11,466 | 237,737 | SH | SOLE | 237,737 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,929 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 18,381 | 526,074 | SH | SOLE | 526,074 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 851 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 1,417 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 2,038 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC. | COM | 85208M102 | 610 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 764 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 17,880 | 388,862 | SH | SOLE | 388,862 | 0 | 0 | ||
STURM RUGER & COMPANY INCORPOR | COM | 864159108 | 8,649 | 139,162 | SH | SOLE | 139,162 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 14,263 | 425,370 | SH | SOLE | 425,370 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,878 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,331 | 335,111 | SH | SOLE | 335,111 | 0 | 0 | ||
THERMO FISHER CORP COM | COM | 883556102 | 733 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 393 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,691 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ULTA SALON COSMETICS & | COM | 90384S303 | 2,167 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 19,274 | 257,465 | SH | SOLE | 257,465 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 26,270 | 670,160 | SH | SOLE | 670,160 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 768 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 742 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 1,312 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 372 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,486 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,007 | 48,200 | SH | SOLE | 48,200 | 0 | 0 |