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 |
AFLAC Inc | COM | 001055102 | 392 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
AVNET Inc | COM | 053807103 | 20,695 | 483,078 | SH | SOLE | 94,079 | 0 | 388,999 | ||
Albemarle Corp | COM | 012653101 | 15,362 | 274,280 | SH | SOLE | 96,763 | 0 | 177,517 | ||
Alliance Data Systems Corp | COM | 018581108 | 456 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
American Eqty Invt Life Hld | COM | 025676206 | 4,297 | 178,833 | SH | SOLE | 174,721 | 0 | 4,112 | ||
American Finl Group Inc Ohio | COM | 025932104 | 23,216 | 322,085 | SH | SOLE | 78,450 | 0 | 243,635 | ||
AmerisourceBergen Corp | COM | 03073E105 | 17,622 | 169,916 | SH | SOLE | 15,215 | 0 | 154,701 | ||
Amtrust Financial Services | COM | 032359309 | 9,980 | 162,061 | SH | SOLE | 156,757 | 0 | 5,304 | ||
Apple Inc | COM | 037833100 | 791 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 708 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 1,754 | 46,441 | SH | SOLE | 45,413 | 0 | 1,028 | ||
Atwood Oceanics Inc | COM | 050095108 | 1,715 | 167,608 | SH | SOLE | 159,594 | 0 | 8,014 | ||
Autonation Inc | COM | 05329W102 | 727 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 547 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 11,766 | 305,300 | SH | SOLE | 0 | 0 | 305,300 | ||
Biogen Idec Inc | COM | 09062X103 | 695 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Blue Nile Inc | COM | 09578R103 | 4,463 | 120,189 | SH | SOLE | 116,967 | 0 | 3,222 | ||
BofI Hldg Inc | COM | 05566U108 | 2,884 | 137,020 | SH | SOLE | 133,909 | 0 | 3,111 | ||
Buckle Inc | COM | 118440106 | 2,885 | 93,734 | SH | SOLE | 91,551 | 0 | 2,183 | ||
CBOE Hldgs Inc | COM | 12503M108 | 21,856 | 336,770 | SH | SOLE | 79,113 | 0 | 257,657 | ||
CIGNA Corp | COM | 125509109 | 828 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 247 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 324 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 20,996 | 140,162 | SH | SOLE | 57,671 | 0 | 82,491 | ||
Chesapeake Utils Corp | COM | 165303108 | 5,570 | 98,147 | SH | SOLE | 95,519 | 0 | 2,628 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 707 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
Convergys Corp | COM | 212485106 | 9,135 | 367,000 | SH | SOLE | 0 | 0 | 367,000 | ||
Cooper Std Holdings Inc | COM | 21676P103 | 5,373 | 69,248 | SH | SOLE | 67,413 | 0 | 1,835 | ||
Credit Accep Corp Mich | COM | 225310101 | 4,798 | 22,417 | SH | SOLE | 21,916 | 0 | 501 | ||
Cummins Inc | COM | 231021106 | 362 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
DST Sys Inc Del | COM | 233326107 | 17,214 | 150,921 | SH | SOLE | 89,299 | 0 | 61,622 | ||
Deckers Outdoors Corp | COM | 243537107 | 16,759 | 355,074 | SH | SOLE | 131,132 | 0 | 223,942 | ||
Deluxe Corp | COM | 248019101 | 22,873 | 419,382 | SH | SOLE | 165,690 | 0 | 253,692 | ||
Dillard Inc Cl A | COM | 254067101 | 3,217 | 48,951 | SH | SOLE | 37,814 | 0 | 11,137 | ||
Discover Finl Svcs | COM | 254709108 | 429 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
EBay Inc | COM | 278642103 | 335 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 406 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 652 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 670 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
F5 Networks Inc Com | COM | 315616102 | 18,413 | 189,901 | SH | SOLE | 45,737 | 0 | 144,164 | ||
FMC Technologies Inc | COM | 30249U101 | 8,039 | 277,118 | SH | SOLE | 35,971 | 0 | 241,147 | ||
Facebook Inc | COM | 30303M102 | 933 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
Factset Resh Sys Inc | COM | 303075105 | 19,392 | 119,285 | SH | SOLE | 26,452 | 0 | 92,833 | ||
Federated Natl Hldg CO | COM | 31422T101 | 2,066 | 69,890 | SH | SOLE | 68,299 | 0 | 1,591 | ||
Fidelity Southern Corp | COM | 316394105 | 5,615 | 251,687 | SH | SOLE | 245,889 | 0 | 5,798 | ||
Foot Locker Inc | COM | 344849104 | 1,504 | 23,099 | SH | SOLE | 22,103 | 0 | 996 | ||
Fossil Group Inc | COM | 34988V106 | 6,796 | 185,878 | SH | SOLE | 41,217 | 0 | 144,661 | ||
Gentherm Inc | COM | 37253A103 | 18,663 | 393,738 | SH | SOLE | 94,984 | 0 | 298,754 | ||
Gilead Sciences Inc | COM | 375558103 | 638 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
Globus Med Inc Cl A | COM | 379577208 | 25,220 | 906,530 | SH | SOLE | 355,862 | 0 | 550,668 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 365 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 19,618 | 272,201 | SH | SOLE | 65,441 | 0 | 206,760 | ||
HFF Inc Cl A | COM | 40418F108 | 6,639 | 213,667 | SH | SOLE | 207,093 | 0 | 6,574 | ||
HP Inc | COM | 40434L105 | 300 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
Hub Group Inc Cl A | COM | 443320106 | 2,949 | 89,499 | SH | SOLE | 87,454 | 0 | 2,045 | ||
IPG Photonics Corp | COM | 44980X109 | 274 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 7,812 | 81,510 | SH | SOLE | 68,267 | 0 | 13,243 | ||
Innospec Inc | COM | 45768S105 | 7,452 | 137,217 | SH | SOLE | 132,743 | 0 | 4,474 | ||
Intel Corp | COM | 458140100 | 201 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
Inteliquent Inc | COM | 45825N107 | 2,942 | 165,554 | SH | SOLE | 161,818 | 0 | 3,736 | ||
Inter Parfums Inc | COM | 458334109 | 11,578 | 486,083 | SH | SOLE | 40,910 | 0 | 445,173 | ||
Intl Speedway Corp Cl A | COM | 460335201 | 4,453 | 132,065 | SH | SOLE | 128,933 | 0 | 3,132 | ||
JP Morgan Chase & Co | COM | 46625H100 | 474 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
Jetblue Awys Corp | COM | 477143101 | 28,048 | 1,238,341 | SH | SOLE | 324,349 | 0 | 913,992 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 25,114 | 157,103 | SH | SOLE | 42,346 | 0 | 114,757 | ||
Keurig Green Mtn Inc | COM | 49271M100 | 1,114 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
Knoll Inc | COM | 498904200 | 2,513 | 133,674 | SH | SOLE | 131,165 | 0 | 2,509 | ||
Kulicke & Soffa Inds Inc | COM | 501242101 | 2,808 | 240,617 | SH | SOLE | 234,134 | 0 | 6,483 | ||
Lab Corp Amer Hldgs New | COM | 50540R409 | 21,413 | 173,191 | SH | SOLE | 36,872 | 0 | 136,319 | ||
Landstar Sys Inc | COM | 515098101 | 14,926 | 254,493 | SH | SOLE | 59,754 | 0 | 194,739 | ||
Lannet Inc | COM | 516012101 | 13,896 | 346,371 | SH | SOLE | 97,416 | 0 | 248,955 | ||
Lennox Intl Inc Com | COM | 526107107 | 20,915 | 167,457 | SH | SOLE | 42,802 | 0 | 124,655 | ||
Lithia Mtrs Inc Cl A | COM | 536797103 | 26,966 | 252,803 | SH | SOLE | 97,784 | 0 | 155,019 | ||
Manhattan Assocs Inc | COM | 562750109 | 5,948 | 89,883 | SH | SOLE | 87,824 | 0 | 2,059 | ||
Marcus Corp | COM | 566330106 | 2,787 | 146,939 | SH | SOLE | 143,588 | 0 | 3,351 | ||
Masimo Corp | COM | 574795100 | 7,404 | 178,366 | SH | SOLE | 171,870 | 0 | 6,496 | ||
Neustar Inc Cl A | COM | 64126X201 | 23,468 | 979,057 | SH | SOLE | 301,708 | 0 | 677,349 | ||
O'Reilly Automotive Inc New | COM | 67103H107 | 835 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 16,892 | 432,684 | SH | SOLE | 36,805 | 0 | 395,879 | ||
Owens Ill Inc | COM | 690768403 | 12,663 | 726,937 | SH | SOLE | 59,289 | 0 | 667,648 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 6,665 | 181,063 | SH | SOLE | 176,069 | 0 | 4,994 | ||
Polaris Inds | COM | 731068102 | 3,775 | 43,926 | SH | SOLE | 36,249 | 0 | 7,677 | ||
Primerica Inc | COM | 74164M108 | 7,975 | 168,846 | SH | SOLE | 163,507 | 0 | 5,339 | ||
Quest Diagnostics Inc | COM | 74834L100 | 796 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 13,281 | 681,769 | SH | SOLE | 350,994 | 0 | 330,775 | ||
Raymond James Financial Inc | COM | 754730109 | 3,556 | 61,337 | SH | SOLE | 58,643 | 0 | 2,694 | ||
Rent A Ctr Inc New | COM | 76009N100 | 10,342 | 690,824 | SH | SOLE | 136,714 | 0 | 554,110 | ||
Robert Half Intl Inc | COM | 770323103 | 17,749 | 376,509 | SH | SOLE | 94,123 | 0 | 282,386 | ||
Rockwell Automation Inc | COM | 773903109 | 371 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 22,444 | 417,105 | SH | SOLE | 48,345 | 0 | 368,760 | ||
Sanderson Farms Inc | COM | 800013104 | 4,913 | 63,374 | SH | SOLE | 61,647 | 0 | 1,727 | ||
Scana Corp | COM | 80589M102 | 2,963 | 48,986 | SH | SOLE | 46,750 | 0 | 2,236 | ||
Scripps Netwks Interact In Cl | COM | 811065101 | 15,701 | 284,384 | SH | SOLE | 65,576 | 0 | 218,808 | ||
Select Comfort Corp | COM | 81616X103 | 9,376 | 437,903 | SH | SOLE | 41,153 | 0 | 396,750 | ||
Select Med Hldgs Corp | COM | 81619Q105 | 3,430 | 288,033 | SH | SOLE | 280,294 | 0 | 7,739 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 17,513 | 368,465 | SH | SOLE | 90,648 | 0 | 277,817 | ||
Skywest Inc | COM | 830879102 | 7,974 | 419,267 | SH | SOLE | 408,064 | 0 | 11,203 | ||
Skyworks Solutions Inc | COM | 83088M102 | 520 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 455 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 5,065 | 101,937 | SH | SOLE | 99,608 | 0 | 2,329 | ||
Sucampo Pharmaceuticals Inc Cl | COM | 864909106 | 2,878 | 166,479 | SH | SOLE | 162,699 | 0 | 3,780 | ||
Super Micro Computer Inc | COM | 86800U104 | 20,333 | 829,599 | SH | SOLE | 134,305 | 0 | 695,294 | ||
Sykes Enterprises Inc | COM | 871237103 | 5,739 | 186,444 | SH | SOLE | 181,483 | 0 | 4,961 | ||
Synaptics Inc | COM | 87157D109 | 7,938 | 98,804 | SH | SOLE | 90,037 | 0 | 8,767 | ||
Syntel Inc | COM | 87162H103 | 21,963 | 485,367 | SH | SOLE | 107,381 | 0 | 377,986 | ||
Team Inc | COM | 878155100 | 1,812 | 56,711 | SH | SOLE | 55,430 | 0 | 1,281 | ||
The Priceline Group Inc | COM | 741503403 | 694 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 656 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 713 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 4,507 | 118,481 | SH | SOLE | 115,742 | 0 | 2,739 | ||
UGI Corp New | COM | 902681105 | 520 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 15,747 | 123,263 | SH | SOLE | 11,280 | 0 | 111,983 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 8,053 | 254,132 | SH | SOLE | 245,708 | 0 | 8,424 | ||
United Therapeutics Corp Del | COM | 91307C102 | 4,544 | 29,015 | SH | SOLE | 24,176 | 0 | 4,839 | ||
Varian Medical Systems Inc | COM | 92220P105 | 13,262 | 164,138 | SH | SOLE | 15,423 | 0 | 148,715 | ||
Visteon Corp New | COM | 92839U206 | 14,655 | 127,988 | SH | SOLE | 7,321 | 0 | 120,667 | ||
Walker & Dunlop Inc | COM | 93148P102 | 5,584 | 193,818 | SH | SOLE | 189,360 | 0 | 4,458 | ||
Waters Corporation | COM | 941848103 | 768 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
Western Refng Inc | COM | 959319104 | 2,578 | 72,363 | SH | SOLE | 68,950 | 0 | 3,413 | ||
Western Union Co | COM | 959802109 | 725 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
Whitewave Foods Co | COM | 966244105 | 277 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
Worthington Inds Inc Com | COM | 981811102 | 16,742 | 555,470 | SH | SOLE | 53,052 | 0 | 502,418 | ||
Zagg Inc | COM | 98884U108 | 5,149 | 470,664 | SH | SOLE | 457,857 | 0 | 12,807 | ||
Select Sector SPDR TR SBI Cons | ETF | 81369Y407 | 1,171 | 14,983 | SH | SOLE | 13,461 | 0 | 1,522 | ||
Select Sector SPDR TR SBI INT- | ETF | 81369Y506 | 456 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Select Sector SPDR TR SBI INT- | ETF | 81369Y605 | 296 | 12,437 | SH | SOLE | 6,152 | 0 | 6,285 | ||
Select Sector SPDR TR SBI INT- | ETF | 81369Y704 | 1,158 | 21,841 | SH | SOLE | 20,534 | 0 | 1,307 | ||
Select Sector SPDR TR SBI Int- | ETF | 81369Y803 | 297 | 6,923 | SH | SOLE | 4,591 | 0 | 2,332 | ||
iShares TR Russell MCP Gr | ETF | 464287481 | 445 | 4,845 | SH | SOLE | 4,845 | 0 | 0 |