0001172661-14-001262.txt : 20140723
0001172661-14-001262.hdr.sgml : 20140723
20140723125106
ACCESSION NUMBER: 0001172661-14-001262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CADENCE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001175399
IRS NUMBER: 043244012
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11612
FILM NUMBER: 14988399
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 11TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110-3113
BUSINESS PHONE: 617-624-3500
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 11TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110-3113
13F-HR
1
primary_doc.xml
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0001175399
XXXXXXXX
06-30-2014
06-30-2014
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CADENCE CAPITAL MANAGEMENT LLC
265 Franklin Street
11th Floor
Boston
MA
02110-3113
13F HOLDINGS REPORT
028-11612
N
William B. Bannick
Chief Compliance Officer
617-624-3510
/s/ William B. Bannick
Boston
MA
07-23-2014
0
548
2085492
INFORMATION TABLE
2
infotable.xml
3M CO
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58 COM INC
SPON ADR REP A
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8X8 INC NEW
COM
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155241
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ABBOTT LABS
COM
002824100
14802
361899
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ABBVIE INC
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ABM INDS INC
COM
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ACCENTURE PLC IRELAND
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G1151C101
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ACE LTD
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H0023R105
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ACTAVIS PLC
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ACTUANT CORP
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ADDUS HOMECARE CORP
COM
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ADOBE SYS INC
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AERCAP HOLDINGS NV
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AIR LEASE CORP
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
COM
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ALKERMES PLC
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ALLIANCE DATA SYSTEMS CORP
COM
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16900
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COM NEW
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63420
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
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ALTRIA GROUP INC
COM
02209S103
11944
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AMBARELLA INC
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G037AX101
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AMERICAN AIRLS GROUP INC
COM
02376R102
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AMERICAN ELEC PWR INC
COM
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4585
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AMERICAN INTL GROUP INC
COM NEW
026874784
464
8500
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0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
318
25371
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AMERICAN SOFTWARE INC
CL A
029683109
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AMERICAN TOWER CORP NEW
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03027X100
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54625
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AMERISOURCEBERGEN CORP
COM
03073E105
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44200
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44200
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AMSURG CORP
COM
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4314
94659
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SOLE
82760
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11899
ANADARKO PETE CORP
COM
032511107
3633
33190
SH
SOLE
33190
0
0
ANALOG DEVICES INC
COM
032654105
9359
173093
SH
SOLE
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ANDERSONS INC
COM
034164103
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SH
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ANGIODYNAMICS INC
COM
03475V101
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83374
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ANNALY CAP MGMT INC
COM
035710409
230
20106
SH
SOLE
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ANTARES PHARMA INC
COM
036642106
812
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SOLE
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
038222105
505
22410
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SOLE
22410
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ARC DOCUMENT SOLUTIONS INC
COM
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ARCBEST CORP
COM
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COM
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CL A
04316A108
324
5721
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SOLE
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ASPEN TECHNOLOGY INC
COM
045327103
4217
90887
SH
SOLE
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AT&T INC
COM
00206R102
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342374
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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COM
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AVERY DENNISON CORP
COM
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SOLE
21570
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AXIS CAPITAL HOLDINGS LTD
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BAIDU INC
SPON ADR REP A
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BANK HAWAII CORP
COM
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BANKUNITED INC
COM
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IPATH S&P500 VIX
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COM
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BARNES GROUP INC
COM
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BAXTER INTL INC
COM
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BB&T CORP
COM
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COM
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BEST BUY INC
COM
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COM
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COM
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COM NEW
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BRIGHT HORIZONS FAM SOL IN D
COM
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3245
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SH
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BRIGHTCOVE INC
COM
10921T101
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BRINKER INTL INC
COM
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COM
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BRYN MAWR BK CORP
COM
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CL A NY CABLVS
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COM
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COM
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CARA THERAPEUTICS INC
COM
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38540
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PAIRED CTF
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COM
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CEPHEID
COM
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COM
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COM
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COM
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SPON ADR
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COM
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COM
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COM
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COM
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CISCO SYS INC
COM
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CITI TRENDS INC
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CITRIX SYS INC
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CLOROX CO DEL
COM
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CNA FINL CORP
COM
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SH
SOLE
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COACH INC
COM
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SOLE
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COCA COLA CO
COM
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288189
SH
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COLGATE PALMOLIVE CO
COM
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COM
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COM
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CONSTANT CONTACT INC
COM
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CL A
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COPA HOLDINGS SA
CL A
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COM
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458
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SH
SOLE
22230
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COVIDIEN PLC
SHS
G2554F113
1681
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SH
SOLE
18642
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CRA INTL INC
COM
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SH
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CRANE CO
COM
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COM
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434
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0
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
377
5880
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SOLE
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CULLEN FROST BANKERS INC
COM
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CVS CAREMARK CORPORATION
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DANA HLDG CORP
COM
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DARDEN RESTAURANTS INC
COM
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85733
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DATAWATCH CORP
COM NEW
237917208
670
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SH
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DEALERTRACK TECHNOLOGIES INC
COM
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DEERE & CO
COM
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SH
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0
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DEL FRISCOS RESTAURANT GROUP
COM
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1438
52172
SH
SOLE
43122
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
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SH
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111620
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DELTA AIR LINES INC DEL
COM NEW
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DELUXE CORP
COM
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SOLE
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DENNYS CORP
COM
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SH
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DEPOMED INC
COM
249908104
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SH
SOLE
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DIAMOND FOODS INC
COM
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SH
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DIEBOLD INC
COM
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SH
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DIGITAL RLTY TR INC
COM
253868103
250
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SH
SOLE
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DILLARDS INC
CL A
254067101
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SH
SOLE
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0
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DINEEQUITY INC
COM
254423106
4083
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SH
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DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
444
31790
SH
SOLE
31790
0
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DISNEY WALT CO
COM DISNEY
254687106
6632
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SH
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77353
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DOMINION RES INC VA NEW
COM
25746U109
520
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SH
SOLE
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DOMTAR CORP
COM NEW
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679
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SH
SOLE
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0
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DONNELLEY R R & SONS CO
COM
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SH
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0
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DOVER CORP
COM
260003108
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SH
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0
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DOW CHEM CO
COM
260543103
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SH
SOLE
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0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2606
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SH
SOLE
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0
0
DREW INDS INC
COM NEW
26168L205
4346
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SH
SOLE
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DSW INC
CL A
23334L102
454
16242
SH
SOLE
16242
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11039
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SH
SOLE
168689
0
0
DUKE ENERGY CORP NEW
COM NEW
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647
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SH
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0
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DXP ENTERPRISES INC NEW
COM NEW
233377407
3367
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SH
SOLE
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DYAX CORP
COM
26746E103
1328
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SH
SOLE
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DYNAVAX TECHNOLOGIES CORP
COM
268158102
1061
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SH
SOLE
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0
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EATON CORP PLC
SHS
G29183103
5551
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SH
SOLE
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0
0
EATON VANCE CORP
COM NON VTG
278265103
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SH
SOLE
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EDGEWATER TECHNOLOGY INC
COM
280358102
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SH
SOLE
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0
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EGAIN CORP
COM NEW
28225C806
411
60736
SH
SOLE
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0
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EMERGENT BIOSOLUTIONS INC
COM
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SH
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EMERSON ELEC CO
COM
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SH
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ENANTA PHARMACEUTICALS INC
COM
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SHS
G30397106
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ENERSYS
COM
29275Y102
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SH
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ENGILITY HLDGS INC
COM
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SH
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ENTEGRIS INC
COM
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SH
SOLE
304230
0
43556
EOG RES INC
COM
26875P101
2238
19150
SH
SOLE
19150
0
0
EQUIFAX INC
COM
294429105
4249
58570
SH
SOLE
58570
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
636
10094
SH
SOLE
10094
0
0
ESSEX PPTY TR INC
COM
297178105
271
1464
SH
SOLE
1464
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3496
30365
SH
SOLE
26480
0
3885
EVERCORE PARTNERS INC
CLASS A
29977A105
4396
76263
SH
SOLE
66724
0
9539
EXACT SCIENCES CORP
COM
30063P105
764
44865
SH
SOLE
35005
0
9860
EXACTECH INC
COM
30064E109
1211
48010
SH
SOLE
37470
0
10540
EXAMWORKS GROUP INC
COM
30066A105
5174
163067
SH
SOLE
142600
0
20467
EXELIS INC
COM
30162A108
696
40997
SH
SOLE
40997
0
0
EXELON CORP
COM
30161N101
288
7906
SH
SOLE
7906
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4125
59500
SH
SOLE
59500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4145
77846
SH
SOLE
77846
0
0
EXXON MOBIL CORP
COM
30231G102
11820
117402
SH
SOLE
117402
0
0
F5 NETWORKS INC
COM
315616102
7482
67138
SH
SOLE
67138
0
0
FACEBOOK INC
CL A
30303M102
6484
96360
SH
SOLE
96360
0
0
FARMER BROS CO
COM
307675108
1182
54695
SH
SOLE
42685
0
12010
FEDERATED INVS INC PA
CL B
314211103
508
16443
SH
SOLE
16443
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1648
50313
SH
SOLE
50313
0
0
FIFTH THIRD BANCORP
COM
316773100
3927
183922
SH
SOLE
183922
0
0
FLOWERS FOODS INC
COM
343498101
821
38935
SH
SOLE
38935
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
12253
710711
SH
SOLE
710711
0
0
FRANKLIN COVEY CO
COM
353469109
1223
60737
SH
SOLE
47477
0
13260
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8199
224625
SH
SOLE
224625
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1055
180657
SH
SOLE
180657
0
0
FULTON FINL CORP PA
COM
360271100
554
44714
SH
SOLE
44714
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1176
25237
SH
SOLE
25237
0
0
GAMESTOP CORP NEW
CL A
36467W109
1093
27012
SH
SOLE
27012
0
0
GANNETT INC
COM
364730101
1536
49045
SH
SOLE
49045
0
0
GAP INC DEL
COM
364760108
1701
40913
SH
SOLE
40913
0
0
GARMIN LTD
SHS
H2906T109
1636
26870
SH
SOLE
26870
0
0
GENERAC HLDGS INC
COM
368736104
3883
79658
SH
SOLE
69698
0
9960
GENERAL DYNAMICS CORP
COM
369550108
5982
51323
SH
SOLE
51323
0
0
GENERAL ELECTRIC CO
COM
369604103
11946
454567
SH
SOLE
454567
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
410
17420
SH
SOLE
17420
0
0
GENERAL MLS INC
COM
370334104
7346
139812
SH
SOLE
139812
0
0
GENERAL MTRS CO
COM
37045V100
11990
330304
SH
SOLE
330304
0
0
GENTEX CORP
COM
371901109
874
30047
SH
SOLE
30047
0
0
GENTHERM INC
COM
37253A103
4847
109041
SH
SOLE
92111
0
16930
GENUINE PARTS CO
COM
372460105
7062
80430
SH
SOLE
80430
0
0
GENWORTH FINL INC
COM CL A
37247D106
5070
291400
SH
SOLE
291400
0
0
GILEAD SCIENCES INC
COM
375558103
7554
91110
SH
SOLE
91110
0
0
GLOBUS MED INC
CL A
379577208
4420
184792
SH
SOLE
161720
0
23072
GOLAR LNG LTD BERMUDA
SHS
G9456A100
358
5961
SH
SOLE
5961
0
0
GOOGLE INC
CL A
38259P508
7759
13271
SH
SOLE
13271
0
0
GOOGLE INC
CL C
38259P706
6398
11121
SH
SOLE
11121
0
0
GORMAN RUPP CO
COM
383082104
1234
34890
SH
SOLE
27260
0
7630
GRAND CANYON ED INC
COM
38526M106
4240
92231
SH
SOLE
80662
0
11569
GRAPHIC PACKAGING HLDG CO
COM
388689101
4604
393469
SH
SOLE
343975
0
49494
GREIF INC
CL A
397624107
357
6541
SH
SOLE
6541
0
0
GRUBHUB INC
COM
400110102
506
14290
SH
SOLE
14290
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3646
41090
SH
SOLE
41090
0
0
HALLIBURTON CO
COM
406216101
6633
93412
SH
SOLE
93412
0
0
HANESBRANDS INC
COM
410345102
10924
110970
SH
SOLE
110970
0
0
HANOVER INS GROUP INC
COM
410867105
635
10054
SH
SOLE
10054
0
0
HARLEY DAVIDSON INC
COM
412822108
2375
33995
SH
SOLE
33995
0
0
HARRIS CORP DEL
COM
413875105
1993
26316
SH
SOLE
26316
0
0
HARVARD BIOSCIENCE INC
COM
416906105
1061
233175
SH
SOLE
182105
0
51070
HASBRO INC
COM
418056107
1385
26111
SH
SOLE
26111
0
0
HAVERTY FURNITURE INC
COM
419596101
532
21155
SH
SOLE
16605
0
4550
HCA HOLDINGS INC
COM
40412C101
6112
108400
SH
SOLE
108400
0
0
HCI GROUP INC
COM
40416E103
1116
27487
SH
SOLE
21417
0
6070
HCP INC
COM
40414L109
583
14100
SH
SOLE
14100
0
0
HEALTH CARE REIT INC
COM
42217K106
484
7720
SH
SOLE
7720
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
4442
150871
SH
SOLE
132144
0
18727
HEARTLAND PMT SYS INC
COM
42235N108
4023
97610
SH
SOLE
85300
0
12310
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
5094
193596
SH
SOLE
169360
0
24236
HELMERICH & PAYNE INC
COM
423452101
2657
22880
SH
SOLE
22880
0
0
HERSHEY CO
COM
427866108
3374
34650
SH
SOLE
34650
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4071
145250
SH
SOLE
145250
0
0
HFF INC
CL A
40418F108
5108
137346
SH
SOLE
117055
0
20291
HILLENBRAND INC
COM
431571108
4762
145973
SH
SOLE
127710
0
18263
HNI CORP
COM
404251100
4744
121296
SH
SOLE
106107
0
15189
HOLLYFRONTIER CORP
COM
436106108
1877
42969
SH
SOLE
42969
0
0
HOME BANCSHARES INC
COM
436893200
4634
141182
SH
SOLE
123403
0
17779
HOME DEPOT INC
COM
437076102
12162
150225
SH
SOLE
150225
0
0
HONEYWELL INTL INC
COM
438516106
5641
60687
SH
SOLE
60687
0
0
HORIZON PHARMA INC
COM
44047T109
4621
292090
SH
SOLE
249772
0
42318
HOST HOTELS & RESORTS INC
COM
44107P104
512
23255
SH
SOLE
23255
0
0
HYATT HOTELS CORP
COM CL A
448579102
2618
42930
SH
SOLE
42930
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3477
50220
SH
SOLE
50220
0
0
IDEX CORP
COM
45167R104
2810
34800
SH
SOLE
34800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2502
28570
SH
SOLE
28570
0
0
INCONTACT INC
COM
45336E109
4268
464373
SH
SOLE
394428
0
69945
INFORMATION SERVICES GROUP I
COM
45675y104
1159
241044
SH
SOLE
188042
0
53002
INGERSOLL-RAND PLC
SHS
G47791101
3610
57750
SH
SOLE
57750
0
0
INGREDION INC
COM
457187102
1382
18420
SH
SOLE
18420
0
0
INOGEN INC
COM
45780L104
1542
68350
SH
SOLE
53430
0
14920
INPHI CORP
COM
45772F107
1156
78751
SH
SOLE
61511
0
17240
INSTALLED BLDG PRODS INC
COM
45780R101
1120
91430
SH
SOLE
71660
0
19770
INSTEEL INDUSTRIES INC
COM
45774W108
1373
69893
SH
SOLE
54523
0
15370
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2457
158930
SH
SOLE
143430
0
15500
INTEL CORP
COM
458140100
12219
395438
SH
SOLE
395438
0
0
INTER PARFUMS INC
COM
458334109
2811
95133
SH
SOLE
83180
0
11953
INTERNATIONAL BUSINESS MACHS
COM
459200101
16752
92415
SH
SOLE
92415
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4143
39730
SH
SOLE
39730
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
891
56002
SH
SOLE
56002
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
4374
156758
SH
SOLE
137120
0
19638
INTERVAL LEISURE GROUP INC
COM
46113M108
3448
157138
SH
SOLE
137450
0
19688
INTL PAPER CO
COM
460146103
4728
93675
SH
SOLE
93675
0
0
INTUIT
COM
461202103
7789
96723
SH
SOLE
96723
0
0
INVENSENSE INC
COM
46123D205
427
18840
SH
SOLE
18840
0
0
INVENTURE FOODS INC
COM
461212102
1035
91845
SH
SOLE
71725
0
20120
INVESCO LTD
SHS
G491BT108
3754
99440
SH
SOLE
99440
0
0
IRON MTN INC
COM
462846106
1314
37062
SH
SOLE
37062
0
0
ITC HLDGS CORP
COM
465685105
2415
66190
SH
SOLE
66190
0
0
J & J SNACK FOODS CORP
COM
466032109
4480
47594
SH
SOLE
41620
0
5974
J2 GLOBAL INC
COM
48123V102
4289
84322
SH
SOLE
73700
0
10622
JACK IN THE BOX INC
COM
466367109
3099
51787
SH
SOLE
46084
0
5703
JETBLUE AIRWAYS CORP
COM
477143101
5938
547296
SH
SOLE
485370
0
61926
JMP GROUP INC
COM
46629U107
1279
169000
SH
SOLE
131790
0
37210
JOHNSON & JOHNSON
COM
478160104
17167
164086
SH
SOLE
164086
0
0
JONES ENERGY INC
COM CL A
48019R108
1296
63235
SH
SOLE
49395
0
13840
JPMORGAN CHASE & CO
COM
46625H100
16723
290230
SH
SOLE
290230
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
619
22760
SH
SOLE
22760
0
0
KAR AUCTION SVCS INC
COM
48238T109
918
28789
SH
SOLE
28789
0
0
KELLOGG CO
COM
487836108
3381
51455
SH
SOLE
51455
0
0
KFORCE INC
COM
493732101
3283
151626
SH
SOLE
132530
0
19096
KIMBERLY CLARK CORP
COM
494368103
7489
67331
SH
SOLE
67331
0
0
KIMCO RLTY CORP
COM
49446R109
264
11468
SH
SOLE
11468
0
0
KINDER MORGAN INC DEL
COM
49456B101
4666
128691
SH
SOLE
128691
0
0
KLA-TENCOR CORP
COM
482480100
2605
35857
SH
SOLE
35857
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
5134
352861
SH
SOLE
308547
0
44314
KOHLS CORP
COM
500255104
2612
49575
SH
SOLE
49575
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7350
122606
SH
SOLE
122606
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
649
16903
SH
SOLE
13213
0
3690
L BRANDS INC
COM
501797104
4880
83192
SH
SOLE
83192
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
1121
355741
SH
SOLE
277616
0
78125
LAMAR ADVERTISING CO
CL A
512815101
2513
47408
SH
SOLE
47408
0
0
LAS VEGAS SANDS CORP
COM
517834107
12308
161485
SH
SOLE
161485
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2384
288933
SH
SOLE
252510
0
36423
LAZARD LTD
SHS A
G54050102
1092
21174
SH
SOLE
21174
0
0
LEGGETT & PLATT INC
COM
524660107
770
22462
SH
SOLE
22462
0
0
LEIDOS HLDGS INC
COM
525327102
1319
34411
SH
SOLE
34411
0
0
LEVY ACQUISITION CORP
UNIT 99/99/9999
52748T203
372
37150
SH
SOLE
37150
0
0
LEXMARK INTL NEW
CL A
529771107
656
13616
SH
SOLE
13616
0
0
LILLY ELI & CO
COM
532457108
7683
123579
SH
SOLE
123579
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1747
37114
SH
SOLE
37114
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
1166
196358
SH
SOLE
153408
0
42950
LITTELFUSE INC
COM
537008104
4663
50162
SH
SOLE
43687
0
6475
LIVE NATION ENTERTAINMENT IN
COM
538034109
5576
225848
SH
SOLE
201160
0
24688
LOCKHEED MARTIN CORP
COM
539830109
8966
55783
SH
SOLE
55783
0
0
LORILLARD INC
COM
544147101
3743
61396
SH
SOLE
61396
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9755
99895
SH
SOLE
99895
0
0
M & T BK CORP
COM
55261F104
2408
19409
SH
SOLE
19409
0
0
MACERICH CO
COM
554382101
262
3928
SH
SOLE
3928
0
0
MACYS INC
COM
55616P104
9073
156370
SH
SOLE
156370
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
674
19200
SH
SOLE
19200
0
0
MALIBU BOATS INC
COM CL A
56117J100
1093
54360
SH
SOLE
42480
0
11880
MALLINCKRODT PUB LTD CO
SHS
G5785G107
325
4060
SH
SOLE
4060
0
0
MANHATTAN ASSOCS INC
COM
562750109
2389
69390
SH
SOLE
62940
0
6450
MARATHON OIL CORP
COM
565849106
263
6580
SH
SOLE
6580
0
0
MARCHEX INC
CL B
56624R108
1628
135461
SH
SOLE
106000
0
29461
MARINEMAX INC
COM
567908108
1316
78621
SH
SOLE
61341
0
17280
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3586
61160
SH
SOLE
53500
0
7660
MARSH & MCLENNAN COS INC
COM
571748102
3167
61120
SH
SOLE
61120
0
0
MARTEN TRANS LTD
COM
573075108
1443
64552
SH
SOLE
50282
0
14270
MASTERCARD INC
CL A
57636Q104
5099
69400
SH
SOLE
69400
0
0
MATTEL INC
COM
577081102
3199
82101
SH
SOLE
82101
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1678
49644
SH
SOLE
49644
0
0
MCDONALDS CORP
COM
580135101
11995
119069
SH
SOLE
119069
0
0
MCGRAW HILL FINL INC
COM
580645109
3811
45900
SH
SOLE
45900
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6249
67070
SH
SOLE
67070
0
0
MEADWESTVACO CORP
COM
583334107
1102
24906
SH
SOLE
24906
0
0
MEDTRONIC INC
COM
585055106
4082
64015
SH
SOLE
64015
0
0
MERCK & CO INC NEW
COM
58933Y105
12046
208231
SH
SOLE
208231
0
0
MERCURY GENL CORP NEW
COM
589400100
285
6069
SH
SOLE
6069
0
0
METLIFE INC
COM
59156R108
10725
193039
SH
SOLE
193039
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
9979
112563
SH
SOLE
112563
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1598
32743
SH
SOLE
32743
0
0
MICROSOFT CORP
COM
594918104
22034
528390
SH
SOLE
528390
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4564
102261
SH
SOLE
89610
0
12651
MOLSON COORS BREWING CO
CL B
60871R209
6460
87110
SH
SOLE
87110
0
0
MONDELEZ INTL INC
CL A
609207105
2921
77670
SH
SOLE
77670
0
0
MOODYS CORP
COM
615369105
6661
75990
SH
SOLE
75990
0
0
MOTORCAR PTS AMER INC
COM
620071100
1205
49472
SH
SOLE
38702
0
10770
NATIONAL OILWELL VARCO INC
COM
637071101
11323
137494
SH
SOLE
137494
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
561
26207
SH
SOLE
20437
0
5770
NAVIENT CORP
COM
63938C108
1791
101107
SH
SOLE
101107
0
0
NEENAH PAPER INC
COM
640079109
1536
28890
SH
SOLE
22520
0
6370
NEW YORK CMNTY BANCORP INC
COM
649445103
1404
87865
SH
SOLE
87865
0
0
NEWELL RUBBERMAID INC
COM
651229106
2031
65538
SH
SOLE
65538
0
0
NEXTERA ENERGY INC
COM
65339F101
429
4185
SH
SOLE
4185
0
0
NORDSTROM INC
COM
655664100
2858
42066
SH
SOLE
42066
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5047
48984
SH
SOLE
48984
0
0
NORTHERN TR CORP
COM
665859104
3689
57451
SH
SOLE
57451
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6594
55123
SH
SOLE
55123
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
187
10772
SH
SOLE
10772
0
0
NOVAVAX INC
COM
670002104
823
178206
SH
SOLE
139316
0
38890
NUCOR CORP
COM
670346105
3437
69785
SH
SOLE
69785
0
0
NUTRI SYS INC NEW
COM
67069D108
1191
69610
SH
SOLE
54380
0
15230
NXP SEMICONDUCTORS N V
COM
N6596X109
6177
93330
SH
SOLE
93330
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8522
56590
SH
SOLE
56590
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15736
153330
SH
SOLE
153330
0
0
OCEANEERING INTL INC
COM
675232102
5843
74790
SH
SOLE
74790
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4594
72140
SH
SOLE
72140
0
0
OLD REP INTL CORP
COM
680223104
783
47369
SH
SOLE
47369
0
0
OMNICOM GROUP INC
COM
681919106
7987
112144
SH
SOLE
112144
0
0
ONEOK INC NEW
COM
682680103
2872
42193
SH
SOLE
42193
0
0
ORACLE CORP
COM
68389X105
7770
191705
SH
SOLE
191705
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
1312
40943
SH
SOLE
31953
0
8990
OREXIGEN THERAPEUTICS INC
COM
686164104
544
87996
SH
SOLE
68676
0
19320
OXFORD INDS INC
COM
691497309
3394
50907
SH
SOLE
44950
0
5957
PACKAGING CORP AMER
COM
695156109
1185
16572
SH
SOLE
16572
0
0
PACWEST BANCORP DEL
COM
695263103
952
22042
SH
SOLE
22042
0
0
PANTRY INC
COM
698657103
1351
83371
SH
SOLE
65061
0
18310
PARKER HANNIFIN CORP
COM
701094104
3263
25955
SH
SOLE
25955
0
0
PARTNERRE LTD
COM
G6852T105
1132
10361
SH
SOLE
10361
0
0
PAYCHEX INC
COM
704326107
2213
53250
SH
SOLE
53250
0
0
PBF ENERGY INC
CL A
69318G106
293
10985
SH
SOLE
10985
0
0
PC-TEL INC
COM
69325Q105
1283
158620
SH
SOLE
123860
0
34760
PEGASYSTEMS INC
COM
705573103
4501
213097
SH
SOLE
186260
0
26837
PEOPLES UNITED FINANCIAL INC
COM
712704105
974
64225
SH
SOLE
64225
0
0
PEPSICO INC
COM
713448108
12237
136973
SH
SOLE
136973
0
0
PERFICIENT INC
COM
71375U101
1394
71583
SH
SOLE
55853
0
15730
PFIZER INC
COM
717081103
12239
412369
SH
SOLE
412369
0
0
PG&E CORP
COM
69331C108
206
4292
SH
SOLE
4292
0
0
PHILIP MORRIS INTL INC
COM
718172109
16930
200804
SH
SOLE
200804
0
0
PHILLIPS 66
COM
718546104
10798
134256
SH
SOLE
134256
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4900
124105
SH
SOLE
108538
0
15567
PINNACLE FOODS INC DEL
COM
72348P104
260
7889
SH
SOLE
7889
0
0
PIPER JAFFRAY COS
COM
724078100
3230
62401
SH
SOLE
54590
0
7811
PITNEY BOWES INC
COM
724479100
6710
242945
SH
SOLE
242945
0
0
POOL CORPORATION
COM
73278L105
4344
76795
SH
SOLE
67159
0
9636
PPL CORP
COM
69351T106
243
6828
SH
SOLE
6828
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1086
45937
SH
SOLE
35937
0
10000
PREMIERE GLOBAL SVCS INC
COM
740585104
1149
86050
SH
SOLE
67240
0
18810
PRICE T ROWE GROUP INC
COM
74144T108
4031
47751
SH
SOLE
47751
0
0
PRICELINE GRP INC
COM NEW
741503403
5004
4160
SH
SOLE
4160
0
0
PRIMO WTR CORP
COM
74165N105
848
177740
SH
SOLE
139521
0
38219
PRINCIPAL FINL GROUP INC
COM
74251V102
3518
69687
SH
SOLE
69687
0
0
PROASSURANCE CORP
COM
74267C106
635
14298
SH
SOLE
14298
0
0
PROCTER & GAMBLE CO
COM
742718109
12018
152926
SH
SOLE
152926
0
0
PROLOGIS INC
COM
74340W103
513
12494
SH
SOLE
12494
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
338
13300
SH
SOLE
13300
0
0
PROSHARES TR
ULTRA SH DOW30
74347X112
698
26440
SH
SOLE
26440
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
325
7550
SH
SOLE
7550
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
661
15330
SH
SOLE
15330
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
676
14220
SH
SOLE
14220
0
0
PRUDENTIAL FINL INC
COM
744320102
8912
100395
SH
SOLE
100395
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1055
74517
SH
SOLE
58047
0
16470
PUBLIC STORAGE
COM
74460D109
809
4721
SH
SOLE
4721
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
208
5095
SH
SOLE
5095
0
0
PULTE GROUP INC
COM
745867101
7848
389290
SH
SOLE
389290
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1289
115499
SH
SOLE
90059
0
25440
QIWI PLC
SPON ADR REP B
74735M108
220
5450
SH
SOLE
5450
0
0
QUALCOMM INC
COM
747525103
7614
96132
SH
SOLE
96132
0
0
QUALITY DISTR INC FLA
COM
74756M102
1193
80270
SH
SOLE
62720
0
17550
QUALYS INC
COM
74758T303
1517
59110
SH
SOLE
46170
0
12940
QUEST DIAGNOSTICS INC
COM
74834L100
2096
35705
SH
SOLE
35705
0
0
RANGE RES CORP
COM
75281A109
5638
64840
SH
SOLE
64840
0
0
RAYTHEON CO
COM NEW
755111507
6683
72445
SH
SOLE
72445
0
0
REALTY INCOME CORP
COM
756109104
247
5560
SH
SOLE
5560
0
0
RED HAT INC
COM
756577102
3159
57161
SH
SOLE
57161
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
391
5490
SH
SOLE
5490
0
0
REGAL ENTMT GROUP
CL A
758766109
216
10227
SH
SOLE
10227
0
0
REIS INC
COM
75936P105
1702
80722
SH
SOLE
63240
0
17482
REPLIGEN CORP
COM
759916109
5266
231051
SH
SOLE
196564
0
34487
REPUBLIC SVCS INC
COM
760759100
1620
42674
SH
SOLE
42674
0
0
REVLON INC
CL A NEW
761525609
1441
47258
SH
SOLE
36908
0
10350
REYNOLDS AMERICAN INC
COM
761713106
2886
47823
SH
SOLE
47823
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7027
56145
SH
SOLE
56145
0
0
ROCKWOOD HLDGS INC
COM
774415103
1266
16657
SH
SOLE
16657
0
0
RPX CORP
COM
74972G103
4000
225330
SH
SOLE
197024
0
28306
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4176
86720
SH
SOLE
75780
0
10940
SAFEWAY INC
COM NEW
786514208
1955
56917
SH
SOLE
56917
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
4650
179830
SH
SOLE
157230
0
22600
SANDISK CORP
COM
80004C101
4024
38530
SH
SOLE
38530
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
368
18937
SH
SOLE
18937
0
0
SCHEIN HENRY INC
COM
806407102
3160
26630
SH
SOLE
26630
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3923
68993
SH
SOLE
68993
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
8204
101110
SH
SOLE
101110
0
0
SEADRILL LIMITED
SHS
G7945E105
3065
76727
SH
SOLE
76727
0
0
SEALED AIR CORP NEW
COM
81211K100
9781
286250
SH
SOLE
286250
0
0
SEAWORLD ENTMT INC
COM
81282V100
619
21838
SH
SOLE
21838
0
0
SEMPRA ENERGY
COM
816851109
220
2097
SH
SOLE
2097
0
0
SHARPS COMPLIANCE CORP
COM
820017101
727
165245
SH
SOLE
128865
0
36380
SIGMA ALDRICH CORP
COM
826552101
5694
56110
SH
SOLE
56110
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
1085
63025
SH
SOLE
49385
0
13640
SIMON PPTY GROUP INC NEW
COM
828806109
1638
9852
SH
SOLE
9852
0
0
SIMULATIONS PLUS INC
COM
829214105
1036
184262
SH
SOLE
144052
0
40210
SIX FLAGS ENTMT CORP NEW
COM
83001A102
402
9459
SH
SOLE
9459
0
0
SKECHERS U S A INC
CL A
830566105
717
15700
SH
SOLE
15700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6047
128760
SH
SOLE
128760
0
0
SMUCKER J M CO
COM NEW
832696405
1914
17964
SH
SOLE
17964
0
0
SONIC CORP
COM
835451105
3811
172615
SH
SOLE
150940
0
21675
SONOCO PRODS CO
COM
835495102
655
14920
SH
SOLE
14920
0
0
SOUTHERN CO
COM
842587107
555
12236
SH
SOLE
12236
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
1112
65170
SH
SOLE
50870
0
14300
SPANSION INC
COM CL A NEW
84649R200
4866
230925
SH
SOLE
201890
0
29035
SPECTRA ENERGY CORP
COM
847560109
4074
95915
SH
SOLE
95915
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
4329
50315
SH
SOLE
44010
0
6305
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4780
108105
SH
SOLE
94566
0
13539
ST JUDE MED INC
COM
790849103
4859
70160
SH
SOLE
70160
0
0
STANDARD MTR PRODS INC
COM
853666105
1701
38080
SH
SOLE
33282
0
4798
STANLEY BLACK & DECKER INC
COM
854502101
3248
36985
SH
SOLE
36985
0
0
STAPLES INC
COM
855030102
3086
284728
SH
SOLE
284728
0
0
STARBUCKS CORP
COM
855244109
4441
57387
SH
SOLE
57387
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
7800
96510
SH
SOLE
96510
0
0
STARZ
COM SER A
85571Q102
1607
53960
SH
SOLE
53960
0
0
STEEL DYNAMICS INC
COM
858119100
826
46002
SH
SOLE
46002
0
0
STONE ENERGY CORP
COM
861642106
3548
75838
SH
SOLE
66290
0
9548
STRYKER CORP
COM
863667101
4533
53764
SH
SOLE
53764
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
1082
156842
SH
SOLE
122332
0
34510
SUN HYDRAULICS CORP
COM
866942105
1233
30381
SH
SOLE
23731
0
6650
SUNTRUST BKS INC
COM
867914103
3370
84130
SH
SOLE
84130
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
1001
61739
SH
SOLE
48029
0
13710
SWIFT TRANSN CO
CL A
87074U101
4388
173907
SH
SOLE
152010
0
21897
SYKES ENTERPRISES INC
COM
871237103
4626
212866
SH
SOLE
186130
0
26736
SYMANTEC CORP
COM
871503108
3262
142463
SH
SOLE
142463
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
4602
131634
SH
SOLE
115161
0
16473
SYNERGY RES CORP
COM
87164P103
1164
87814
SH
SOLE
68554
0
19260
SYSCO CORP
COM
871829107
3348
89391
SH
SOLE
89391
0
0
TANDEM DIABETES CARE INC
COM
875372104
1130
69489
SH
SOLE
54299
0
15190
TARGET CORP
COM
87612E106
11928
205832
SH
SOLE
205832
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3543
70938
SH
SOLE
62011
0
8927
TELEDYNE TECHNOLOGIES INC
COM
879360105
4320
44463
SH
SOLE
38790
0
5673
TESLA MTRS INC
COM
88160R101
5752
23960
SH
SOLE
23960
0
0
TEXAS INSTRS INC
COM
882508104
12103
253251
SH
SOLE
253251
0
0
THE ADT CORPORATION
COM
00101J106
1455
41639
SH
SOLE
41639
0
0
THIRD PT REINS LTD
COM
G8827U100
3089
202423
SH
SOLE
177033
0
25390
THOMSON REUTERS CORP
COM
884903105
2513
69125
SH
SOLE
69125
0
0
THORATEC CORP
COM NEW
885175307
4179
119870
SH
SOLE
104840
0
15030
TIFFANY & CO NEW
COM
886547108
7456
74370
SH
SOLE
74370
0
0
TOWER INTL INC
COM
891826109
1158
31434
SH
SOLE
24554
0
6880
TRAVELERS COMPANIES INC
COM
89417E109
8078
85874
SH
SOLE
85874
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
3778
321563
SH
SOLE
284050
0
37513
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
249
37180
SH
SOLE
37180
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2274
27165
SH
SOLE
27165
0
0
TWIN DISC INC
COM
901476101
1165
35251
SH
SOLE
27508
0
7743
TYLER TECHNOLOGIES INC
COM
902252105
2902
31820
SH
SOLE
27820
0
4000
U S PHYSICAL THERAPY INC
COM
90337L108
1273
37241
SH
SOLE
29021
0
8220
UBIQUITI NETWORKS INC
COM
90347A100
4458
98660
SH
SOLE
86210
0
12450
UNITED CONTL HLDGS INC
COM
910047109
407
9910
SH
SOLE
9910
0
0
UNITED INS HLDGS CORP
COM
910710102
1070
62016
SH
SOLE
48546
0
13470
UNITED PARCEL SERVICE INC
CL B
911312106
17286
168382
SH
SOLE
168382
0
0
US BANCORP DEL
COM NEW
902973304
12088
279044
SH
SOLE
279044
0
0
V F CORP
COM
918204108
9311
147800
SH
SOLE
147800
0
0
VAALCO ENERGY INC
COM NEW
91851C201
1171
161898
SH
SOLE
126108
0
35790
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
811
21205
SH
SOLE
21205
0
0
VANTIV INC
CL A
92210H105
4112
122308
SH
SOLE
122308
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
1235
55650
SH
SOLE
43460
0
12190
VENTAS INC
COM
92276F100
578
9011
SH
SOLE
9011
0
0
VERINT SYS INC
COM
92343X100
4596
93697
SH
SOLE
81900
0
11797
VERIZON COMMUNICATIONS INC
COM
92343V104
11989
245032
SH
SOLE
245032
0
0
VINCE HLDG CORP
COM
92719W108
846
23090
SH
SOLE
23090
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1016
5410
SH
SOLE
5410
0
0
VISA INC
COM CL A
92826C839
6236
29597
SH
SOLE
29597
0
0
VMWARE INC
CL A COM
928563402
3970
41013
SH
SOLE
41013
0
0
VONAGE HLDGS CORP
COM
92886T201
4140
1104102
SH
SOLE
964951
0
139151
VORNADO RLTY TR
SH BEN INT
929042109
454
4257
SH
SOLE
4257
0
0
WABASH NATL CORP
COM
929566107
3491
245009
SH
SOLE
214226
0
30783
WABCO HLDGS INC
COM
92927K102
3217
30120
SH
SOLE
30120
0
0
WAL-MART STORES INC
COM
931142103
11939
159041
SH
SOLE
159041
0
0
WASTE MGMT INC DEL
COM
94106L109
3800
84948
SH
SOLE
84948
0
0
WD-40 CO
COM
929236107
1919
25509
SH
SOLE
21519
0
3990
WEBMD HEALTH CORP
COM
94770V102
4477
92696
SH
SOLE
81110
0
11586
WELLS FARGO & CO NEW
COM
949746101
17300
329145
SH
SOLE
329145
0
0
WENDYS CO
COM
95058W100
555
65118
SH
SOLE
65118
0
0
WESTERN UN CO
COM
959802109
2309
133189
SH
SOLE
133189
0
0
WEYERHAEUSER CO
COM
962166104
541
16341
SH
SOLE
16341
0
0
WHITING PETE CORP NEW
COM
966387102
3354
41790
SH
SOLE
41790
0
0
WILLIAMS COS INC DEL
COM
969457100
9053
155525
SH
SOLE
155525
0
0
WILLIAMS SONOMA INC
COM
969904101
3730
51960
SH
SOLE
51960
0
0
WINDSTREAM HLDGS INC
COM
97382A101
990
99439
SH
SOLE
99439
0
0
WINNEBAGO INDS INC
COM
974637100
630
25030
SH
SOLE
19550
0
5480
WYNN RESORTS LTD
COM
983134107
11243
54168
SH
SOLE
54168
0
0
XCEL ENERGY INC
COM
98389B100
201
6238
SH
SOLE
6238
0
0
XILINX INC
COM
983919101
3006
63548
SH
SOLE
63548
0
0
YY INC
ADS REPCOM CLA
98426T106
682
9030
SH
SOLE
9030
0
0
ZIMMER HLDGS INC
COM
98956P102
544
5240
SH
SOLE
5240
0
0
ZIX CORP
COM
98974P100
1138
332625
SH
SOLE
259895
0
72730