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 |
Alaska Air Group Inc | COM | 011659109 | 4,151 | 62,721 | SH | SOLE | 16,121 | 0 | 46,600 | ||
Alliance Data Systems Corp | COM | 018581108 | 2,528 | 8,534 | SH | SOLE | 2,139 | 0 | 6,395 | ||
American Finl Group Inc Ohio | COM | 025932104 | 20,375 | 317,617 | SH | SOLE | 77,289 | 0 | 240,328 | ||
AmerisourceBergen Corp | COM | 03073E105 | 16,717 | 147,064 | SH | SOLE | 13,676 | 0 | 133,388 | ||
Amtrust Financial Services | COM | 032359309 | 31,016 | 544,280 | SH | SOLE | 219,089 | 0 | 325,191 | ||
Apple Inc | COM | 037833100 | 4,936 | 39,672 | SH | SOLE | 9,747 | 0 | 29,925 | ||
Arrow Electronics Inc | COM | 042735100 | 26,815 | 438,517 | SH | SOLE | 92,761 | 0 | 345,756 | ||
Aspen Technology Inc | COM | 045327103 | 3,765 | 97,827 | SH | SOLE | 96,018 | 0 | 1,809 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 3,426 | 44,620 | SH | SOLE | 12,345 | 0 | 32,275 | ||
Best Buy Inc | COM | 086516101 | 3,414 | 90,353 | SH | SOLE | 23,153 | 0 | 67,200 | ||
Bio-Reference Labs Inc | COM | 09057G602 | 4,840 | 137,335 | SH | SOLE | 134,872 | 0 | 2,463 | ||
Biogen Idec Inc | COM | 09062X103 | 4,205 | 9,959 | SH | SOLE | 2,459 | 0 | 7,500 | ||
BofI Hldg Inc | COM | 05566U108 | 23,220 | 249,571 | SH | SOLE | 103,283 | 0 | 146,288 | ||
Buckle Inc | COM | 118440106 | 25,882 | 506,587 | SH | SOLE | 186,631 | 0 | 319,956 | ||
CAI International Inc | COM | 12477X106 | 5,259 | 214,031 | SH | SOLE | 210,192 | 0 | 3,839 | ||
CIGNA Corp | COM | 125509109 | 4,237 | 32,735 | SH | SOLE | 8,335 | 0 | 24,400 | ||
CVS Corp | COM | 126650100 | 457 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 2,640 | 76,409 | SH | SOLE | 8,709 | 0 | 67,700 | ||
Chemed Corp | COM | 16359R103 | 13,561 | 113,574 | SH | SOLE | 25,841 | 0 | 87,733 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 4,605 | 73,815 | SH | SOLE | 19,815 | 0 | 54,000 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 8,117 | 189,464 | SH | SOLE | 149,428 | 0 | 40,036 | ||
Credit Accep Corp Mich | COM | 225310101 | 5,152 | 26,419 | SH | SOLE | 25,950 | 0 | 469 | ||
DST Sys Inc Del | COM | 233326107 | 32,391 | 292,577 | SH | SOLE | 102,949 | 0 | 189,628 | ||
Deckers Outdoors Corp | COM | 243537107 | 17,593 | 241,431 | SH | SOLE | 97,771 | 0 | 143,660 | ||
Delek US Holdings Inc | COM | 246647101 | 6,521 | 164,049 | SH | SOLE | 84,401 | 0 | 79,648 | ||
Deluxe Corp | COM | 248019101 | 17,867 | 257,899 | SH | SOLE | 113,491 | 0 | 144,408 | ||
Discover Finl Svcs | COM | 254709108 | 3,280 | 58,214 | SH | SOLE | 12,814 | 0 | 45,400 | ||
Domtar Corp New | COM | 257559203 | 24,225 | 524,114 | SH | SOLE | 120,670 | 0 | 403,444 | ||
EPlus Inc | COM | 294268107 | 2,291 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 4,978 | 129,627 | SH | SOLE | 127,286 | 0 | 2,341 | ||
Ecolab Inc | COM | 278865100 | 3,740 | 32,697 | SH | SOLE | 7,697 | 0 | 25,000 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 3,915 | 136,116 | SH | SOLE | 133,705 | 0 | 2,411 | ||
Encore Cap Group Inc | COM | 292554102 | 2,751 | 66,134 | SH | SOLE | 34,438 | 0 | 31,696 | ||
Exlservice Holdings Inc | COM | 302081104 | 1,872 | 50,310 | SH | SOLE | 48,321 | 0 | 1,989 | ||
Express Scripts Holding Co. | COM | 30219G108 | 3,391 | 39,075 | SH | SOLE | 10,165 | 0 | 28,910 | ||
F5 Networks Inc Com | COM | 315616102 | 24,343 | 211,786 | SH | SOLE | 50,114 | 0 | 161,672 | ||
FBL Finl Group Inc Cl A | COM | 30239F106 | 4,118 | 66,411 | SH | SOLE | 65,215 | 0 | 1,196 | ||
FMC Technologies Inc | COM | 30249U101 | 3,438 | 92,884 | SH | SOLE | 18,584 | 0 | 74,300 | ||
Facebook Inc | COM | 30303M102 | 3,881 | 47,209 | SH | SOLE | 11,609 | 0 | 35,600 | ||
Factset Resh Sys Inc | COM | 303075105 | 14,979 | 94,087 | SH | SOLE | 25,051 | 0 | 69,036 | ||
FedEx Corp | COM | 31428X106 | 3,722 | 22,499 | SH | SOLE | 5,729 | 0 | 16,770 | ||
Fiserv Inc | COM | 337738108 | 658 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 16,633 | 201,733 | SH | SOLE | 46,105 | 0 | 155,628 | ||
Foster L B Co | COM | 350060109 | 2,055 | 43,280 | SH | SOLE | 42,497 | 0 | 783 | ||
Gannett Co Inc | COM | 364730101 | 30,966 | 835,105 | SH | SOLE | 189,041 | 0 | 646,064 | ||
Gentex Corp | COM | 371901109 | 2,343 | 128,022 | SH | SOLE | 30,622 | 0 | 97,400 | ||
Gentherm Inc | COM | 37253A103 | 30,818 | 610,137 | SH | SOLE | 220,543 | 0 | 389,594 | ||
Gilead Sciences Inc | COM | 375558103 | 3,081 | 31,399 | SH | SOLE | 8,099 | 0 | 23,300 | ||
Globus Med Inc Cl A | COM | 379577208 | 18,836 | 746,260 | SH | SOLE | 359,971 | 0 | 386,289 | ||
Grainger W W Inc | COM | 384802104 | 2,704 | 11,466 | SH | SOLE | 3,017 | 0 | 8,449 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 4,482 | 103,519 | SH | SOLE | 71,107 | 0 | 32,412 | ||
HCI Group Inc | COM | 40416E103 | 5,089 | 110,952 | SH | SOLE | 108,951 | 0 | 2,001 | ||
IPG Photonics Corp | COM | 44980X109 | 401 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ITC Holdings Corp | COM | 465685105 | 13,684 | 365,582 | SH | SOLE | 119,454 | 0 | 246,128 | ||
Impax Laboratories Inc | COM | 45256B101 | 10,534 | 224,754 | SH | SOLE | 115,598 | 0 | 109,156 | ||
Ingredion Inc | COM | 457187102 | 23,916 | 307,323 | SH | SOLE | 70,826 | 0 | 236,497 | ||
Innospec Inc | COM | 45768S105 | 4,882 | 105,243 | SH | SOLE | 103,288 | 0 | 1,955 | ||
Inteliquent Inc | COM | 45825N107 | 2,587 | 164,333 | SH | SOLE | 161,425 | 0 | 2,908 | ||
Inter Parfums Inc | COM | 458334109 | 13,658 | 418,695 | SH | SOLE | 35,036 | 0 | 383,659 | ||
Intercontinental Exch Inc | COM | 45866F104 | 2,055 | 8,811 | SH | SOLE | 1,161 | 0 | 7,650 | ||
Interval Leisure Group | COM | 46113M108 | 24,258 | 925,514 | SH | SOLE | 335,463 | 0 | 590,051 | ||
JP Morgan Chase & Co | COM | 46625H100 | 3,114 | 51,410 | SH | SOLE | 7,210 | 0 | 44,200 | ||
Jetblue Awys Corp | COM | 477143101 | 24,651 | 1,280,588 | SH | SOLE | 294,534 | 0 | 986,054 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 31,298 | 183,675 | SH | SOLE | 46,062 | 0 | 137,613 | ||
Keurig Green Mtn Inc | COM | 49271M100 | 2,689 | 24,065 | SH | SOLE | 5,565 | 0 | 18,500 | ||
Kulicke & Soffa Inds Inc | COM | 501242101 | 3,762 | 240,677 | SH | SOLE | 236,387 | 0 | 4,290 | ||
Lab Corp Amer Hldgs New | COM | 50540R409 | 22,537 | 178,735 | SH | SOLE | 37,245 | 0 | 141,490 | ||
Laclede Group Inc | COM | 505597104 | 4,887 | 95,418 | SH | SOLE | 93,715 | 0 | 1,703 | ||
Lakeland Finl Corp | COM | 511656100 | 4,944 | 121,823 | SH | SOLE | 119,646 | 0 | 2,177 | ||
Landstar Sys Inc | COM | 515098101 | 24,110 | 363,649 | SH | SOLE | 127,716 | 0 | 235,933 | ||
Lannet Inc | COM | 516012101 | 20,967 | 309,658 | SH | SOLE | 95,281 | 0 | 214,377 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 3,780 | 65,782 | SH | SOLE | 15,282 | 0 | 50,500 | ||
Lithia Mtrs Inc Cl A | COM | 536797103 | 31,586 | 317,731 | SH | SOLE | 118,169 | 0 | 199,562 | ||
Manhattan Assocs Inc | COM | 562750109 | 4,513 | 89,181 | SH | SOLE | 87,585 | 0 | 1,596 | ||
McKesson Corp | COM | 58155Q103 | 2,115 | 9,352 | SH | SOLE | 2,327 | 0 | 7,025 | ||
Mettler Toledo International | COM | 592688105 | 3,194 | 9,720 | SH | SOLE | 2,420 | 0 | 7,300 | ||
Middleby Corp | COM | 596278101 | 24,372 | 237,433 | SH | SOLE | 52,587 | 0 | 184,846 | ||
Minerals Technologies Inc | COM | 603158106 | 24,062 | 329,164 | SH | SOLE | 77,140 | 0 | 252,024 | ||
Neustar Inc Cl A | COM | 64126X201 | 18,038 | 732,649 | SH | SOLE | 231,162 | 0 | 501,487 | ||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 4,927 | 81,827 | SH | SOLE | 42,384 | 0 | 39,443 | ||
O'Reilly Automotive Inc New | COM | 67103H107 | 2,414 | 11,162 | SH | SOLE | 2,962 | 0 | 8,200 | ||
Omega Protein Corp | COM | 68210P107 | 4,490 | 327,994 | SH | SOLE | 322,126 | 0 | 5,868 | ||
Paccar Inc | COM | 693718108 | 3,075 | 48,699 | SH | SOLE | 12,099 | 0 | 36,600 | ||
Polaris Inds | COM | 731068102 | 24,991 | 177,118 | SH | SOLE | 38,811 | 0 | 138,307 | ||
Primerica Inc | COM | 74164M108 | 11,920 | 234,175 | SH | SOLE | 167,728 | 0 | 66,447 | ||
Proto Labs | COM | 743713109 | 3,920 | 56,003 | SH | SOLE | 55,004 | 0 | 999 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,983 | 51,827 | SH | SOLE | 13,227 | 0 | 38,600 | ||
RPC Inc | COM | 749660106 | 20,799 | 1,623,616 | SH | SOLE | 633,908 | 0 | 989,708 | ||
Raymond James Financial Inc | COM | 754730109 | 6,984 | 123,007 | SH | SOLE | 63,549 | 0 | 59,458 | ||
Robert Half Intl Inc | COM | 770323103 | 1,944 | 32,114 | SH | SOLE | 7,964 | 0 | 24,150 | ||
Rock-Tenn Co Cl A | COM | 772739207 | 3,561 | 55,203 | SH | SOLE | 14,603 | 0 | 40,600 | ||
Rockwell Automation Inc | COM | 773903109 | 3,770 | 32,503 | SH | SOLE | 8,303 | 0 | 24,200 | ||
Ross Stores Inc | COM | 778296103 | 22,700 | 215,452 | SH | SOLE | 25,985 | 0 | 189,467 | ||
SEI Investments Co | COM | 784117103 | 11,825 | 268,204 | SH | SOLE | 108,689 | 0 | 159,515 | ||
SM Energy Co | COM | 78454L100 | 10,918 | 211,259 | SH | SOLE | 19,214 | 0 | 192,045 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,323 | 33,805 | SH | SOLE | 8,705 | 0 | 25,100 | ||
Sotheby's | COM | 835898107 | 2,842 | 67,260 | SH | SOLE | 66,059 | 0 | 1,201 | ||
Southwestern Energy Co | COM | 845467109 | 3,325 | 143,372 | SH | SOLE | 33,972 | 0 | 109,400 | ||
SpartanNash Co | COM | 847215100 | 5,275 | 167,153 | SH | SOLE | 164,155 | 0 | 2,998 | ||
Standex Intl Corp | COM | 854231107 | 2,338 | 28,462 | SH | SOLE | 28,036 | 0 | 426 | ||
Starbucks Corp | COM | 855244109 | 534 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 4,974 | 119,395 | SH | SOLE | 117,256 | 0 | 2,139 | ||
Sucampo Pharmaceuticals Inc Cl | COM | 864909106 | 3,499 | 224,888 | SH | SOLE | 220,904 | 0 | 3,984 | ||
Synaptics Inc | COM | 87157D109 | 30,865 | 379,622 | SH | SOLE | 132,129 | 0 | 247,493 | ||
Syntel Inc | COM | 87162H103 | 25,847 | 499,652 | SH | SOLE | 106,654 | 0 | 392,998 | ||
The Hershey Company | COM | 427866108 | 3,434 | 34,028 | SH | SOLE | 8,358 | 0 | 25,670 | ||
Toro Co Com | COM | 891092108 | 22,874 | 326,207 | SH | SOLE | 74,771 | 0 | 251,436 | ||
Tractor Supply Co | COM | 892356106 | 3,881 | 45,628 | SH | SOLE | 11,528 | 0 | 34,100 | ||
Travelers Companies Inc | COM | 89417E109 | 3,104 | 28,704 | SH | SOLE | 4,004 | 0 | 24,700 | ||
USG Corp | COM | 903293405 | 6,797 | 254,564 | SH | SOLE | 22,396 | 0 | 232,168 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 20,530 | 694,768 | SH | SOLE | 284,602 | 0 | 410,166 | ||
Ulta Salon Cosmetics & Frag | COM | 90384S303 | 17,462 | 115,758 | SH | SOLE | 10,138 | 0 | 105,620 | ||
United Stationers Inc | COM | 913004107 | 26,535 | 647,354 | SH | SOLE | 233,269 | 0 | 414,085 | ||
United Therapeutics Corp Del | COM | 91307C102 | 19,722 | 114,376 | SH | SOLE | 26,368 | 0 | 88,008 | ||
Varian Medical Systems Inc | COM | 92220P105 | 11,978 | 127,304 | SH | SOLE | 11,347 | 0 | 115,957 | ||
Western Digital Corp | COM | 958102105 | 3,399 | 37,349 | SH | SOLE | 9,549 | 0 | 27,800 | ||
Western Union Co | COM | 959802109 | 4,246 | 204,053 | SH | SOLE | 51,853 | 0 | 152,200 | ||
Zagg Inc | COM | 98884U108 | 1,932 | 222,800 | SH | SOLE | 218,777 | 0 | 4,023 |