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 |
|
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 |
Alliance Data Systems Corp | COM | 018581108 | 553 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
American Eqty Invt Life Hld | COM | 025676206 | 4,167 | 178,752 | SH | SOLE | 174,031 | 0 | 4,721 | ||
American Finl Group Inc Ohio | COM | 025932104 | 22,293 | 323,511 | SH | SOLE | 80,225 | 0 | 243,286 | ||
AmerisourceBergen Corp | COM | 03073E105 | 16,195 | 170,491 | SH | SOLE | 16,135 | 0 | 154,356 | ||
Amtrust Financial Services | COM | 032359309 | 30,378 | 482,336 | SH | SOLE | 187,564 | 0 | 294,772 | ||
Apple Inc | COM | 037833100 | 1,073 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 21,409 | 387,291 | SH | SOLE | 94,253 | 0 | 293,038 | ||
Aspen Technology Inc | COM | 045327103 | 1,760 | 46,422 | SH | SOLE | 45,240 | 0 | 1,182 | ||
Autonation Inc | COM | 05329W102 | 919 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 2,904 | 87,345 | SH | SOLE | 85,029 | 0 | 2,316 | ||
Best Buy Inc | COM | 086516101 | 858 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 859 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Blue Nile Inc | COM | 09578R103 | 2,969 | 88,523 | SH | SOLE | 86,191 | 0 | 2,332 | ||
BofI Hldg Inc | COM | 05566U108 | 5,858 | 45,467 | SH | SOLE | 44,221 | 0 | 1,246 | ||
Buckle Inc | COM | 118440106 | 17,856 | 482,980 | SH | SOLE | 186,321 | 0 | 296,659 | ||
CA Inc | COM | 12673P105 | 499 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
CBOE Hldgs Inc | COM | 12503M108 | 3,834 | 57,150 | SH | SOLE | 54,984 | 0 | 2,166 | ||
CIGNA Corp | COM | 125509109 | 983 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 427 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 220 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 18,749 | 140,474 | SH | SOLE | 58,025 | 0 | 82,449 | ||
Chesapeake Utils Corp | COM | 165303108 | 5,188 | 97,746 | SH | SOLE | 95,155 | 0 | 2,591 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 962 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
Cooper Std Holdings Inc | COM | 21676P103 | 4,000 | 68,960 | SH | SOLE | 67,154 | 0 | 1,806 | ||
Credit Accep Corp Mich | COM | 225310101 | 4,412 | 22,409 | SH | SOLE | 21,827 | 0 | 582 | ||
Cummins Inc | COM | 231021106 | 599 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
DST Sys Inc Del | COM | 233326107 | 28,793 | 273,855 | SH | SOLE | 95,116 | 0 | 178,739 | ||
Deckers Outdoors Corp | COM | 243537107 | 21,103 | 363,474 | SH | SOLE | 139,005 | 0 | 224,469 | ||
Deluxe Corp | COM | 248019101 | 23,824 | 427,410 | SH | SOLE | 173,560 | 0 | 253,850 | ||
Discover Finl Svcs | COM | 254709108 | 416 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 12,750 | 219,001 | SH | SOLE | 64,650 | 0 | 154,351 | ||
EOG Res Inc | COM | 26875P101 | 465 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
Essendant Inc | COM | 296689102 | 5,612 | 173,052 | SH | SOLE | 35,460 | 0 | 137,592 | ||
Everbank Finl Corp | COM | 29977G102 | 19,604 | 1,015,738 | SH | SOLE | 251,502 | 0 | 764,236 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 806 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 821 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
F5 Networks Inc Com | COM | 315616102 | 20,824 | 179,826 | SH | SOLE | 49,743 | 0 | 130,083 | ||
FMC Technologies Inc | COM | 30249U101 | 364 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 1,041 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
Factset Resh Sys Inc | COM | 303075105 | 13,534 | 84,690 | SH | SOLE | 24,930 | 0 | 59,760 | ||
Fidelity Southern Corp | COM | 316394105 | 5,319 | 251,620 | SH | SOLE | 244,945 | 0 | 6,675 | ||
Fossil Group Inc | COM | 34988V106 | 10,661 | 190,780 | SH | SOLE | 46,104 | 0 | 144,676 | ||
Gentherm Inc | COM | 37253A103 | 17,755 | 395,253 | SH | SOLE | 96,829 | 0 | 298,424 | ||
Gilead Sciences Inc | COM | 375558103 | 794 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
Globus Med Inc Cl A | COM | 379577208 | 13,030 | 630,673 | SH | SOLE | 348,140 | 0 | 282,533 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 544 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 7,524 | 112,253 | SH | SOLE | 1,198 | 0 | 111,055 | ||
HFF Inc Cl A | COM | 40418F108 | 7,380 | 218,603 | SH | SOLE | 211,321 | 0 | 7,282 | ||
Hewlett Packard Co | COM | 40434L105 | 798 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
Hub Group Inc Cl A | COM | 443320106 | 3,264 | 89,643 | SH | SOLE | 87,292 | 0 | 2,351 | ||
IPG Photonics Corp | COM | 44980X109 | 415 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 22,643 | 259,337 | SH | SOLE | 72,377 | 0 | 186,960 | ||
Innospec Inc | COM | 45768S105 | 6,230 | 133,943 | SH | SOLE | 129,343 | 0 | 4,600 | ||
Inteliquent Inc | COM | 45825N107 | 3,696 | 165,502 | SH | SOLE | 161,201 | 0 | 4,301 | ||
Inter Parfums Inc | COM | 458334109 | 12,077 | 486,791 | SH | SOLE | 42,347 | 0 | 444,444 | ||
Intl Speedway Corp Cl A | COM | 460335201 | 4,187 | 131,996 | SH | SOLE | 128,404 | 0 | 3,592 | ||
JP Morgan Chase & Co | COM | 46625H100 | 438 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
Jetblue Awys Corp | COM | 477143101 | 32,358 | 1,255,631 | SH | SOLE | 343,280 | 0 | 912,351 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 20,866 | 145,135 | SH | SOLE | 43,557 | 0 | 101,578 | ||
Keurig Green Mtn Inc | COM | 49271M100 | 525 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
Knoll INc | COM | 498904200 | 2,930 | 133,301 | SH | SOLE | 130,515 | 0 | 2,786 | ||
Kulicke & Soffa Inds Inc | COM | 501242101 | 2,208 | 240,562 | SH | SOLE | 234,159 | 0 | 6,403 | ||
Lab Corp Amer Hldgs New | COM | 50540R409 | 18,852 | 173,796 | SH | SOLE | 37,604 | 0 | 136,192 | ||
Landstar Sys Inc | COM | 515098101 | 16,393 | 258,280 | SH | SOLE | 63,656 | 0 | 194,624 | ||
Lannet Inc | COM | 516012101 | 14,449 | 348,004 | SH | SOLE | 99,263 | 0 | 248,741 | ||
Lennox Intl Inc Com | COM | 526107107 | 19,587 | 172,830 | SH | SOLE | 48,311 | 0 | 124,519 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 758 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
Lithia Mtrs Inc Cl A | COM | 536797103 | 28,871 | 267,054 | SH | SOLE | 111,826 | 0 | 155,228 | ||
MKS Instrument Inc | COM | 55306N104 | 2,255 | 67,267 | SH | SOLE | 65,499 | 0 | 1,768 | ||
Manhattan Assocs Inc | COM | 562750109 | 5,594 | 89,789 | SH | SOLE | 87,417 | 0 | 2,372 | ||
Marcus Corp | COM | 566330106 | 2,378 | 122,945 | SH | SOLE | 119,732 | 0 | 3,213 | ||
Masimo Corp | COM | 574795100 | 6,887 | 178,607 | SH | SOLE | 172,143 | 0 | 6,464 | ||
Neustar Inc Cl A | COM | 64126X201 | 20,722 | 761,540 | SH | SOLE | 235,635 | 0 | 525,905 | ||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 1,691 | 40,963 | SH | SOLE | 39,166 | 0 | 1,797 | ||
O'Reilly Automotive Inc New | COM | 67103H107 | 1,096 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 10,188 | 372,351 | SH | SOLE | 144,828 | 0 | 227,523 | ||
Owens Ill Inc | COM | 690768403 | 15,247 | 735,862 | SH | SOLE | 67,176 | 0 | 668,686 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 5,098 | 180,577 | SH | SOLE | 175,684 | 0 | 4,893 | ||
Polaris Inds | COM | 731068102 | 19,317 | 161,153 | SH | SOLE | 38,948 | 0 | 122,205 | ||
Primerica Inc | COM | 74164M108 | 7,635 | 169,410 | SH | SOLE | 163,712 | 0 | 5,698 | ||
Quest Diagnostics Inc | COM | 74834L100 | 887 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 3,059 | 61,633 | SH | SOLE | 58,943 | 0 | 2,690 | ||
Rent A Ctr Inc New | COM | 76009N100 | 16,076 | 662,919 | SH | SOLE | 230,450 | 0 | 432,469 | ||
Robert Half Intl Inc | COM | 770323103 | 19,859 | 388,171 | SH | SOLE | 106,324 | 0 | 281,847 | ||
Rockwell Automation Inc | COM | 773903109 | 873 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 20,649 | 426,017 | SH | SOLE | 57,551 | 0 | 368,466 | ||
Sanderson Farms Inc | COM | 800013104 | 4,327 | 63,104 | SH | SOLE | 61,404 | 0 | 1,700 | ||
Scana Corp | COM | 80589M102 | 2,671 | 47,476 | SH | SOLE | 45,579 | 0 | 1,897 | ||
Scripps Netwks Interact In Cl | COM | 811065101 | 8,809 | 179,080 | SH | SOLE | 59,069 | 0 | 120,011 | ||
Select Comfort Corp | COM | 81616X103 | 7,708 | 352,271 | SH | SOLE | 89,319 | 0 | 262,952 | ||
Select Med Hldgs Corp | COM | 81619Q105 | 3,112 | 288,426 | SH | SOLE | 280,790 | 0 | 7,636 | ||
Skywest Inc | COM | 830879102 | 6,965 | 417,556 | SH | SOLE | 406,491 | 0 | 11,065 | ||
Skyworks Solutions Inc | COM | 83088M102 | 724 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 720 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 4,240 | 101,904 | SH | SOLE | 99,223 | 0 | 2,681 | ||
Sucampo Pharmaceuticals Inc Cl | COM | 864909106 | 3,305 | 166,316 | SH | SOLE | 162,026 | 0 | 4,290 | ||
Sykes Enterprises Inc | COM | 871237103 | 4,709 | 184,685 | SH | SOLE | 179,788 | 0 | 4,897 | ||
Synaptics Inc | COM | 87157D109 | 29,325 | 355,623 | SH | SOLE | 115,386 | 0 | 240,237 | ||
Syntel Inc | COM | 87162H103 | 21,989 | 485,301 | SH | SOLE | 108,171 | 0 | 377,130 | ||
Team Inc | COM | 878155100 | 1,821 | 56,709 | SH | SOLE | 55,228 | 0 | 1,481 | ||
The Priceline Group Inc | COM | 741503403 | 837 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 21,725 | 307,983 | SH | SOLE | 75,228 | 0 | 232,755 | ||
Tractor Supply Co | COM | 892356106 | 970 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 436 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 3,956 | 118,688 | SH | SOLE | 115,545 | 0 | 3,143 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 22,236 | 656,110 | SH | SOLE | 283,319 | 0 | 372,791 | ||
Ulta Salon Cosmetics & Frag | COM | 90384S303 | 21,982 | 134,567 | SH | SOLE | 12,122 | 0 | 122,445 | ||
United Therapeutics Corp Del | COM | 91307C102 | 14,104 | 107,466 | SH | SOLE | 26,414 | 0 | 81,052 | ||
Varian Medical Systems Inc | COM | 92220P105 | 11,261 | 152,636 | SH | SOLE | 18,492 | 0 | 134,144 | ||
Walker & Dunlop Inc | COM | 93148P102 | 5,052 | 193,698 | SH | SOLE | 188,592 | 0 | 5,106 | ||
Waters Corporation | COM | 941848103 | 877 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 738 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
Western Refng Inc | COM | 959319104 | 3,493 | 79,181 | SH | SOLE | 75,770 | 0 | 3,411 | ||
Western Union Co | COM | 959802109 | 950 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
Westlake Chem Corp | COM | 960413102 | 3,267 | 62,961 | SH | SOLE | 60,232 | 0 | 2,729 | ||
Worthington Inds Inc Com | COM | 981811102 | 14,743 | 556,777 | SH | SOLE | 55,277 | 0 | 501,500 | ||
Zagg Inc | COM | 98884U108 | 3,182 | 468,609 | SH | SOLE | 456,118 | 0 | 12,491 | ||
iShares TR Russell MCP Gr | ETF | 464287481 | 480 | 5,414 | SH | SOLE | 5,414 | 0 | 0 |