The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
3M CO COM 88579Y101 14,738 95,513 SH   SOLE   95,513 0 0
8X8 INC NEW COM 282914100 1,129 126,053 SH   SOLE   96,260 0 29,793
AAON INC COM PAR $0.004 000360206 1,290 57,290 SH   SOLE   36,900 0 20,390
ABBOTT LABS COM 002824100 1,518 30,933 SH   SOLE   30,933 0 0
ABBVIE INC COM 00287Y109 14,541 216,416 SH   SOLE   216,416 0 0
ABM INDS INC COM 000957100 1,392 42,340 SH   SOLE   27,230 0 15,110
ABRAXAS PETE CORP COM 003830106 1,054 357,442 SH   SOLE   271,473 0 85,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,392 24,716 SH   SOLE   24,716 0 0
ACE LTD SHS H0023R105 6,452 63,455 SH   SOLE   63,455 0 0
ADDUS HOMECARE CORP COM 006739106 1,139 40,868 SH   SOLE   31,250 0 9,618
ADOBE SYS INC COM 00724F101 1,516 18,713 SH   SOLE   18,713 0 0
AEP INDS INC COM 001031103 1,381 25,024 SH   SOLE   19,140 0 5,884
AERCAP HOLDINGS NV SHS N00985106 2,277 49,730 SH   SOLE   49,730 0 0
AES CORP COM 00130H105 959 72,326 SH   SOLE   72,326 0 0
AETNA INC NEW COM 00817Y108 1,380 10,827 SH   SOLE   10,827 0 0
AFLAC INC COM 001055102 5,679 91,309 SH   SOLE   91,309 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,176 28,580 SH   SOLE   24,700 0 3,880
AGL RES INC COM 001204106 636 13,661 SH   SOLE   13,661 0 0
AIR PRODS & CHEMS INC COM 009158106 5,458 39,890 SH   SOLE   39,890 0 0
AIRCASTLE LTD COM G0129K104 601 26,530 SH   SOLE   17,060 0 9,470
AIRGAS INC COM 009363102 1,468 13,879 SH   SOLE   13,879 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,013 43,160 SH   SOLE   43,160 0 0
ALASKA AIR GROUP INC COM 011659109 4,626 71,801 SH   SOLE   71,801 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,368 67,637 SH   SOLE   51,730 0 15,907
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 564 6,448 SH   SOLE   6,448 0 0
ALKERMES PLC SHS G01767105 5,175 80,429 SH   SOLE   80,429 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 591 19,571 SH   SOLE   19,571 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,038 55,961 SH   SOLE   42,797 0 13,164
ALLIANT ENERGY CORP COM 018802108 759 13,153 SH   SOLE   13,153 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 768 17,779 SH   SOLE   17,779 0 0
ALTRIA GROUP INC COM 02209S103 15,001 306,713 SH   SOLE   306,713 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,511 21,885 SH   SOLE   16,570 0 5,315
AMC NETWORKS INC CL A 00164V103 2,593 31,680 SH   SOLE   31,680 0 0
AMEREN CORP COM 023608102 980 26,013 SH   SOLE   26,013 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,292 32,359 SH   SOLE   32,359 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 359 9,529 SH   SOLE   9,529 0 0
AMERICAN ELEC PWR INC COM 025537101 2,816 53,158 SH   SOLE   53,158 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,127 118,616 SH   SOLE   90,963 0 27,653
AMERICAN TOWER CORP NEW COM 03027X100 2,187 23,447 SH   SOLE   23,447 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,007 20,702 SH   SOLE   20,702 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,739 25,760 SH   SOLE   25,760 0 0
ANADARKO PETE CORP COM 032511107 1,069 13,690 SH   SOLE   13,690 0 0
ANALOG DEVICES INC COM 032654105 3,064 47,743 SH   SOLE   47,743 0 0
ANI PHARMACEUTICALS INC COM 00182C103 631 10,164 SH   SOLE   7,770 0 2,394
ANIKA THERAPEUTICS INC COM 035255108 555 16,800 SH   SOLE   12,850 0 3,950
APARTMENT INVT & MGMT CO CL A 03748R101 516 13,982 SH   SOLE   13,982 0 0
APPLE INC COM 037833100 9,231 73,598 SH   SOLE   73,598 0 0
AQUA AMERICA INC COM 03836W103 522 21,312 SH   SOLE   21,312 0 0
ARAMARK COM 03852U106 4,143 133,789 SH   SOLE   133,789 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,369 132,079 SH   SOLE   132,079 0 0
ARGAN INC COM 04010E109 1,495 37,070 SH   SOLE   28,340 0 8,730
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 306 6,578 SH   SOLE   6,578 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,796 39,430 SH   SOLE   25,360 0 14,070
AT&T INC COM 00206R102 15,432 434,460 SH   SOLE   434,460 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 958 18,160 SH   SOLE   18,160 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,360 24,740 SH   SOLE   15,910 0 8,830
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,348 67,983 SH   SOLE   51,470 0 16,513
ATMOS ENERGY CORP COM 049560105 566 11,033 SH   SOLE   11,033 0 0
ATRICURE INC COM 04963C209 1,646 66,790 SH   SOLE   50,570 0 16,220
AUTOBYTEL INC COM NEW 05275N205 1,195 74,719 SH   SOLE   57,141 0 17,578
AUTOMATIC DATA PROCESSING IN COM 053015103 6,816 84,956 SH   SOLE   84,956 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,132 38,607 SH   SOLE   38,607 0 0
AVALONBAY CMNTYS INC COM 053484101 1,708 10,681 SH   SOLE   10,681 0 0
AVERY DENNISON CORP COM 053611109 1,082 17,763 SH   SOLE   17,763 0 0
AVON PRODS INC COM 054303102 465 74,235 SH   SOLE   74,235 0 0
AXALTA COATING SYS LTD COM G0750C108 1,365 41,250 SH   SOLE   41,250 0 0
BANK HAWAII CORP COM 062540109 392 5,878 SH   SOLE   5,878 0 0
BANKUNITED INC COM 06652K103 567 15,774 SH   SOLE   15,774 0 0
BARRACUDA NETWORKS INC COM 068323104 1,396 35,230 SH   SOLE   22,650 0 12,580
BASSETT FURNITURE INDS INC COM 070203104 1,711 60,222 SH   SOLE   51,314 0 8,908
BAXTER INTL INC COM 071813109 7,020 100,385 SH   SOLE   100,385 0 0
BB&T CORP COM 054937107 5,013 124,353 SH   SOLE   124,353 0 0
BEMIS INC COM 081437105 742 16,476 SH   SOLE   16,476 0 0
BEST BUY INC COM 086516101 1,760 53,983 SH   SOLE   53,983 0 0
BIOGEN INC COM 09062X103 2,914 7,214 SH   SOLE   7,214 0 0
BIOMED REALTY TRUST INC COM 09063H107 385 19,912 SH   SOLE   19,912 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 550 10,660 SH   SOLE   8,131 0 2,529
BIOTELEMETRY INC COM 090672106 1,193 126,489 SH   SOLE   96,551 0 29,938
BLACKROCK INC COM 09247X101 7,730 22,341 SH   SOLE   22,341 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 309 7,570 SH   SOLE   7,570 0 0
BLOCK H & R INC COM 093671105 1,367 46,107 SH   SOLE   46,107 0 0
BOEING CO COM 097023105 17,237 124,260 SH   SOLE   124,260 0 0
BOK FINL CORP COM NEW 05561Q201 370 5,319 SH   SOLE   5,319 0 0
BOOT BARN HLDGS INC COM 099406100 4,336 135,504 SH   SOLE   97,542 0 37,962
BOSTON BEER INC CL A 100557107 735 3,170 SH   SOLE   2,230 0 940
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 204 15,348 SH   SOLE   15,348 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,899 50,160 SH   SOLE   35,480 0 14,680
BRISTOL MYERS SQUIBB CO COM 110122108 15,133 227,424 SH   SOLE   227,424 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 325 14,069 SH   SOLE   14,069 0 0
BRUNSWICK CORP COM 117043109 2,548 50,090 SH   SOLE   32,210 0 17,880
BRYN MAWR BK CORP COM 117665109 1,237 41,007 SH   SOLE   30,875 0 10,132
BURLINGTON STORES INC COM 122017106 2,563 50,050 SH   SOLE   32,210 0 17,840
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,613 25,846 SH   SOLE   25,846 0 0
CA INC COM 12673P105 1,630 55,653 SH   SOLE   55,653 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 829 34,611 SH   SOLE   34,611 0 0
CABOT OIL & GAS CORP COM 127097103 1,621 51,380 SH   SOLE   51,380 0 0
CALAVO GROWERS INC COM 128246105 1,719 33,095 SH   SOLE   27,447 0 5,648
CAMBREX CORP COM 132011107 1,366 31,078 SH   SOLE   23,710 0 7,368
CAMDEN PPTY TR SH BEN INT 133131102 532 7,163 SH   SOLE   7,163 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,525 29,120 SH   SOLE   29,120 0 0
CAMPBELL SOUP CO COM 134429109 1,203 25,237 SH   SOLE   25,237 0 0
CAPITAL SR LIVING CORP COM 140475104 1,373 56,021 SH   SOLE   42,850 0 13,171
CARDINAL HEALTH INC COM 14149Y108 4,557 54,476 SH   SOLE   54,476 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 786 29,714 SH   SOLE   22,660 0 7,054
CARMIKE CINEMAS INC COM 143436400 1,163 43,811 SH   SOLE   33,365 0 10,446
CARRIAGE SVCS INC COM 143905107 1,336 55,942 SH   SOLE   42,771 0 13,171
CARRIZO OIL & GAS INC COM 144577103 2,527 51,310 SH   SOLE   33,020 0 18,290
CASCADE MICROTECH INC COM 147322101 1,362 89,451 SH   SOLE   67,690 0 21,761
CATERPILLAR INC DEL COM 149123101 14,656 172,794 SH   SOLE   172,794 0 0
CAVCO INDS INC DEL COM 149568107 1,276 16,913 SH   SOLE   12,917 0 3,996
CAVIUM INC COM 14964U108 1,324 19,240 SH   SOLE   12,370 0 6,870
CBL & ASSOC PPTYS INC COM 124830100 266 16,411 SH   SOLE   16,411 0 0
CENTENE CORP DEL COM 15135B101 2,624 32,640 SH   SOLE   32,640 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,001 52,590 SH   SOLE   52,590 0 0
CENTURYLINK INC COM 156700106 2,968 101,012 SH   SOLE   101,012 0 0
CEPHEID COM 15670R107 3,411 55,780 SH   SOLE   39,290 0 16,490
CEVA INC COM 157210105 1,007 51,822 SH   SOLE   39,530 0 12,292
CF INDS HLDGS INC COM 125269100 1,108 17,230 SH   SOLE   17,230 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,653 33,350 SH   SOLE   33,350 0 0
CHEROKEE INC DEL NEW COM 16444H102 986 34,985 SH   SOLE   27,960 0 7,025
CHESAPEAKE ENERGY CORP COM 165167107 1,404 125,713 SH   SOLE   125,713 0 0
CHEVRON CORP NEW COM 166764100 15,522 160,900 SH   SOLE   160,900 0 0
CHIMERIX INC COM 16934W106 1,200 25,974 SH   SOLE   19,863 0 6,111
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 884 10,311 SH   SOLE   10,311 0 0
CHUBB CORP COM 171232101 4,609 48,442 SH   SOLE   48,442 0 0
CHURCH & DWIGHT INC COM 171340102 2,112 26,030 SH   SOLE   26,030 0 0
CINCINNATI FINL CORP COM 172062101 1,514 30,165 SH   SOLE   30,165 0 0
CINEMARK HOLDINGS INC COM 17243V102 689 17,160 SH   SOLE   17,160 0 0
CINTAS CORP COM 172908105 2,165 25,590 SH   SOLE   25,590 0 0
CISCO SYS INC COM 17275R102 14,428 525,419 SH   SOLE   525,419 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,474 145,480 SH   SOLE   145,480 0 0
CLOROX CO DEL COM 189054109 3,389 32,577 SH   SOLE   32,577 0 0
CMS ENERGY CORP COM 125896100 960 30,164 SH   SOLE   30,164 0 0
CNOOC LTD SPONSORED ADR 126132109 534 3,761 SH   SOLE   3,761 0 0
COACH INC COM 189754104 2,324 67,136 SH   SOLE   67,136 0 0
COCA COLA CO COM 191216100 14,674 374,061 SH   SOLE   374,061 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,045 47,082 SH   SOLE   47,082 0 0
COLGATE PALMOLIVE CO COM 194162103 12,417 189,840 SH   SOLE   189,840 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 246 10,026 SH   SOLE   10,026 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 20 12,175 SH   SOLE   12,175 0 0
COMPASS MINERALS INTL INC COM 20451N101 753 9,169 SH   SOLE   9,169 0 0
COMSCORE INC COM 20564W105 2,521 47,340 SH   SOLE   33,830 0 13,510
CONAGRA FOODS INC COM 205887102 2,535 57,977 SH   SOLE   57,977 0 0
CONOCOPHILLIPS COM 20825C104 15,595 253,944 SH   SOLE   253,944 0 0
CONSOLIDATED EDISON INC COM 209115104 2,020 34,894 SH   SOLE   34,894 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,505 47,449 SH   SOLE   47,449 0 0
COPA HOLDINGS SA CL A P31076105 3,154 38,185 SH   SOLE   38,185 0 0
CORNING INC COM 219350105 5,036 255,260 SH   SOLE   255,260 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 318 9,606 SH   SOLE   9,606 0 0
COVANTA HLDG CORP COM 22282E102 426 20,097 SH   SOLE   20,097 0 0
CRA INTL INC COM 12618T105 892 32,016 SH   SOLE   24,232 0 7,784
CRANE CO COM 224399105 566 9,629 SH   SOLE   9,629 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,332 105,078 SH   SOLE   80,328 0 24,750
CROWN CASTLE INTL CORP NEW COM 22822V101 2,180 27,144 SH   SOLE   27,144 0 0
CUBIC CORP COM 229669106 1,309 27,510 SH   SOLE   17,690 0 9,820
CULLEN FROST BANKERS INC COM 229899109 689 8,763 SH   SOLE   8,763 0 0
CUMMINS INC COM 231021106 14,744 112,388 SH   SOLE   112,388 0 0
CVS HEALTH CORP COM 126650100 2,556 24,366 SH   SOLE   24,366 0 0
CYBERONICS INC COM 23251P102 2,580 43,390 SH   SOLE   27,920 0 15,470
CYPRESS SEMICONDUCTOR CORP COM 232806109 694 59,051 SH   SOLE   59,051 0 0
DARDEN RESTAURANTS INC COM 237194105 1,515 21,320 SH   SOLE   21,320 0 0
DDR CORP COM 23317H102 421 27,263 SH   SOLE   27,263 0 0
DEERE & CO COM 244199105 6,508 67,057 SH   SOLE   67,057 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,961 23,051 SH   SOLE   23,051 0 0
DELUXE CORP COM 248019101 2,550 41,130 SH   SOLE   26,470 0 14,660
DEMANDWARE INC COM 24802Y105 1,707 24,020 SH   SOLE   17,230 0 6,790
DENNYS CORP COM 24869P104 1,849 159,220 SH   SOLE   135,520 0 23,700
DEPOMED INC COM 249908104 1,100 51,270 SH   SOLE   39,210 0 12,060
DIAMONDBACK ENERGY INC COM 25278X109 2,537 33,650 SH   SOLE   21,650 0 12,000
DIGITAL RLTY TR INC COM 253868103 780 11,699 SH   SOLE   11,699 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 270 28,001 SH   SOLE   28,001 0 0
DISNEY WALT CO COM DISNEY 254687106 3,585 31,412 SH   SOLE   31,412 0 0
DOMINION RES INC VA NEW COM 25746U109 4,743 70,924 SH   SOLE   70,924 0 0
DOMINOS PIZZA INC COM 25754A201 1,323 11,670 SH   SOLE   11,670 0 0
DOMTAR CORP COM NEW 257559203 555 13,406 SH   SOLE   13,406 0 0
DONNELLEY R R & SONS CO COM 257867101 2,145 123,049 SH   SOLE   123,049 0 0
DOUGLAS EMMETT INC COM 25960P109 350 12,977 SH   SOLE   12,977 0 0
DOVER CORP COM 260003108 2,591 36,923 SH   SOLE   36,923 0 0
DOW CHEM CO COM 260543103 11,930 233,147 SH   SOLE   233,147 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,330 73,114 SH   SOLE   73,114 0 0
DSP GROUP INC COM 23332B106 1,111 107,577 SH   SOLE   82,250 0 25,327
DSW INC CL A 23334L102 435 13,044 SH   SOLE   13,044 0 0
DTE ENERGY CO COM 233331107 1,499 20,083 SH   SOLE   20,083 0 0
DTS INC COM 23335C101 968 31,759 SH   SOLE   24,282 0 7,477
DU PONT E I DE NEMOURS & CO COM 263534109 10,252 160,309 SH   SOLE   160,309 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,501 77,889 SH   SOLE   77,889 0 0
DUKE REALTY CORP COM NEW 264411505 518 27,906 SH   SOLE   27,906 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,651 13,530 SH   SOLE   13,530 0 0
EAGLE BANCORP INC MD COM 268948106 1,252 28,487 SH   SOLE   21,490 0 6,997
EATON CORP PLC SHS G29183103 5,820 86,241 SH   SOLE   86,241 0 0
EATON VANCE CORP COM NON VTG 278265103 841 21,498 SH   SOLE   21,498 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,543 47,240 SH   SOLE   30,380 0 16,860
ECOLAB INC COM 278865100 292 2,584 SH   SOLE   2,584 0 0
ECOPETROL S A SPONSORED ADS 279158109 230 17,362 SH   SOLE   17,362 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 1,128 154,560 SH   SOLE   118,199 0 36,361
EDISON INTL COM 281020107 2,149 38,666 SH   SOLE   38,666 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,604 48,670 SH   SOLE   37,209 0 11,461
EMERSON ELEC CO COM 291011104 14,457 260,822 SH   SOLE   260,822 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,204 26,755 SH   SOLE   20,451 0 6,304
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 456 6,936 SH   SOLE   6,936 0 0
ENSCO PLC SHS CLASS A G3157S106 1,259 56,519 SH   SOLE   56,519 0 0
ENTERGY CORP NEW COM 29364G103 1,374 19,492 SH   SOLE   19,492 0 0
EOG RES INC COM 26875P101 1,746 19,947 SH   SOLE   19,947 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,239 20,625 SH   SOLE   20,625 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 378 7,194 SH   SOLE   7,194 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,087 29,738 SH   SOLE   29,738 0 0
ESCALADE INC COM 296056104 1,205 65,537 SH   SOLE   50,040 0 15,497
ESSENT GROUP LTD COM G3198U102 1,112 40,670 SH   SOLE   26,150 0 14,520
ESSEX PPTY TR INC COM 297178105 1,149 5,409 SH   SOLE   5,409 0 0
EURONET WORLDWIDE INC COM 298736109 1,860 30,140 SH   SOLE   19,400 0 10,740
EVERSOURCE ENERGY COM 30040W108 1,766 38,901 SH   SOLE   38,901 0 0
EXELON CORP COM 30161N101 2,653 84,426 SH   SOLE   84,426 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,499 53,651 SH   SOLE   53,651 0 0
EXXON MOBIL CORP COM 30231G102 15,818 190,119 SH   SOLE   190,119 0 0
FACEBOOK INC CL A 30303M102 4,712 54,937 SH   SOLE   54,937 0 0
FASTENAL CO COM 311900104 2,195 52,047 SH   SOLE   52,047 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 746 5,826 SH   SOLE   5,826 0 0
FEDERATED INVS INC PA CL B 314211103 513 15,318 SH   SOLE   15,318 0 0
FIFTH THIRD BANCORP COM 316773100 3,365 161,620 SH   SOLE   161,620 0 0
FIREEYE INC COM 31816Q101 4,278 87,460 SH   SOLE   87,460 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 491 52,003 SH   SOLE   52,003 0 0
FIRSTENERGY CORP COM 337932107 1,443 44,339 SH   SOLE   44,339 0 0
FITBIT INC CL A 33812L102 797 20,860 SH   SOLE   20,860 0 0
FLOWERS FOODS INC COM 343498101 702 33,168 SH   SOLE   33,168 0 0
FOOT LOCKER INC COM 344849104 5,632 84,053 SH   SOLE   84,053 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,038 868,619 SH   SOLE   868,619 0 0
FORWARD AIR CORP COM 349853101 2,056 39,340 SH   SOLE   25,350 0 13,990
FRONTIER COMMUNICATIONS CORP COM 35906A108 895 180,841 SH   SOLE   180,841 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,270 26,849 SH   SOLE   26,849 0 0
GAMESTOP CORP NEW CL A 36467W109 884 20,576 SH   SOLE   20,576 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 267 7,286 SH   SOLE   7,286 0 0
GAP INC DEL COM 364760108 1,920 50,305 SH   SOLE   50,305 0 0
GARMIN LTD SHS H2906T109 886 20,159 SH   SOLE   20,159 0 0
GATX CORP COM 361448103 455 8,564 SH   SOLE   8,564 0 0
GENERAL ELECTRIC CO COM 369604103 14,742 554,853 SH   SOLE   554,853 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,268 49,420 SH   SOLE   49,420 0 0
GENERAL MLS INC COM 370334104 5,918 106,205 SH   SOLE   106,205 0 0
GENERAL MTRS CO COM 37045V100 8,999 269,983 SH   SOLE   269,983 0 0
GENUINE PARTS CO COM 372460105 3,747 41,850 SH   SOLE   41,850 0 0
GERDAU S A SPON ADR REP PFD 373737105 35 14,527 SH   SOLE   14,527 0 0
GIGAMON INC COM 37518B102 1,136 34,432 SH   SOLE   26,410 0 8,022
GILEAD SCIENCES INC COM 375558103 4,255 36,346 SH   SOLE   36,346 0 0
GLOBUS MED INC CL A 379577208 2,017 78,590 SH   SOLE   50,540 0 28,050
GOLAR LNG LTD BERMUDA SHS G9456A100 640 13,680 SH   SOLE   13,680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 526 2,520 SH   SOLE   2,520 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 644 73,138 SH   SOLE   55,913 0 17,225
GOODYEAR TIRE & RUBR CO COM 382550101 1,651 54,770 SH   SOLE   54,770 0 0
GOOGLE INC CL A 38259P508 2,861 5,298 SH   SOLE   5,298 0 0
GOOGLE INC CL C 38259P706 2,353 4,520 SH   SOLE   4,520 0 0
GOPRO INC CL A 38268T103 973 18,450 SH   SOLE   18,450 0 0
GRAY TELEVISION INC COM 389375106 2,320 147,990 SH   SOLE   95,170 0 52,820
GREAT PLAINS ENERGY INC COM 391164100 402 16,620 SH   SOLE   16,620 0 0
GREATBATCH INC COM 39153L106 3,424 63,500 SH   SOLE   40,870 0 22,630
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 596 15,360 SH   SOLE   15,360 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,702 32,160 SH   SOLE   20,700 0 11,460
HABIT RESTAURANTS INC COM CL A 40449J103 1,364 43,590 SH   SOLE   28,030 0 15,560
HAIN CELESTIAL GROUP INC COM 405217100 3,191 48,450 SH   SOLE   48,450 0 0
HALLIBURTON CO COM 406216101 1,912 44,402 SH   SOLE   44,402 0 0
HANESBRANDS INC COM 410345102 5,477 164,364 SH   SOLE   164,364 0 0
HANOVER INS GROUP INC COM 410867105 547 7,392 SH   SOLE   7,392 0 0
HARMAN INTL INDS INC COM 413086109 4,216 35,449 SH   SOLE   35,449 0 0
HARRIS CORP DEL COM 413875105 1,907 24,794 SH   SOLE   24,794 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,115 195,633 SH   SOLE   150,744 0 44,889
HASBRO INC COM 418056107 1,315 17,582 SH   SOLE   17,582 0 0
HAVERTY FURNITURE INC COM 419596101 1,090 50,429 SH   SOLE   38,420 0 12,009
HAWAIIAN ELEC INDUSTRIES COM 419870100 309 10,393 SH   SOLE   10,393 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,325 55,770 SH   SOLE   42,570 0 13,200
HCA HOLDINGS INC COM 40412C101 1,710 18,850 SH   SOLE   18,850 0 0
HCP INC COM 40414L109 1,724 47,278 SH   SOLE   47,278 0 0
HEALTH CARE REIT INC COM 42217K106 2,032 30,967 SH   SOLE   30,967 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 242 10,123 SH   SOLE   10,123 0 0
HELMERICH & PAYNE INC COM 423452101 12,715 180,555 SH   SOLE   180,555 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,162 50,541 SH   SOLE   38,660 0 11,881
HERSHEY CO COM 427866108 3,314 37,306 SH   SOLE   37,306 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,090 36,709 SH   SOLE   28,141 0 8,568
HILL INTERNATIONAL INC COM 431466101 1,371 260,582 SH   SOLE   197,224 0 63,358
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,650 168,788 SH   SOLE   168,788 0 0
HOLLYFRONTIER CORP COM 436106108 1,633 38,257 SH   SOLE   38,257 0 0
HOME PROPERTIES INC COM 437306103 334 4,574 SH   SOLE   4,574 0 0
HONEYWELL INTL INC COM 438516106 2,506 24,572 SH   SOLE   24,572 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 352 12,218 SH   SOLE   12,218 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,389 70,043 SH   SOLE   70,043 0 0
HUNTSMAN CORP COM 447011107 799 36,208 SH   SOLE   36,208 0 0
ICAD INC COM NEW 44934S206 349 107,738 SH   SOLE   82,813 0 24,925
ICU MED INC COM 44930G107 1,340 14,010 SH   SOLE   9,010 0 5,000
ILLINOIS TOOL WKS INC COM 452308109 1,535 16,725 SH   SOLE   16,725 0 0
INFINERA CORPORATION COM 45667G103 3,528 168,170 SH   SOLE   122,530 0 45,640
INFORMATION SERVICES GROUP I COM 45675y104 1,241 259,575 SH   SOLE   198,477 0 61,098
INGERSOLL-RAND PLC SHS G47791101 1,475 21,873 SH   SOLE   21,873 0 0
INNOSPEC INC COM 45768S105 1,343 29,810 SH   SOLE   19,170 0 10,640
INOGEN INC COM 45780L104 1,484 33,272 SH   SOLE   25,250 0 8,022
INPHI CORP COM 45772F107 1,055 46,135 SH   SOLE   35,367 0 10,768
INSTALLED BLDG PRODS INC COM 45780R101 1,129 46,136 SH   SOLE   35,281 0 10,855
INSTEEL INDUSTRIES INC COM 45774W108 954 51,014 SH   SOLE   38,722 0 12,292
INTEGRATED DEVICE TECHNOLOGY COM 458118106 793 36,560 SH   SOLE   23,510 0 13,050
INTEL CORP COM 458140100 14,381 472,812 SH   SOLE   472,812 0 0
INTER PARFUMS INC COM 458334109 1,354 39,900 SH   SOLE   25,660 0 14,240
INTERNATIONAL BUSINESS MACHS COM 459200101 14,758 90,732 SH   SOLE   90,732 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,475 76,551 SH   SOLE   76,551 0 0
INTL PAPER CO COM 460146103 3,712 78,008 SH   SOLE   78,008 0 0
INTUIT COM 461202103 1,938 19,231 SH   SOLE   19,231 0 0
INVESCO LTD SHS G491BT108 3,146 83,912 SH   SOLE   83,912 0 0
IRON MTN INC NEW COM 46284V101 555 17,913 SH   SOLE   17,913 0 0
ITC HLDGS CORP COM 465685105 807 25,092 SH   SOLE   25,092 0 0
J2 GLOBAL INC COM 48123V102 1,345 19,790 SH   SOLE   12,740 0 7,050
JACK IN THE BOX INC COM 466367109 987 11,190 SH   SOLE   8,410 0 2,780
JETBLUE AIRWAYS CORP COM 477143101 4,929 237,450 SH   SOLE   170,190 0 67,260
JOHN BEAN TECHNOLOGIES CORP COM 477839104 706 18,790 SH   SOLE   12,080 0 6,710
JOHNSON & JOHNSON COM 478160104 16,814 172,524 SH   SOLE   172,524 0 0
JPMORGAN CHASE & CO COM 46625H100 17,160 253,246 SH   SOLE   253,246 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1,390 151,896 SH   SOLE   116,159 0 35,737
KAR AUCTION SVCS INC COM 48238T109 929 24,828 SH   SOLE   24,828 0 0
KELLOGG CO COM 487836108 2,926 46,663 SH   SOLE   46,663 0 0
KIMBERLY CLARK CORP COM 494368103 7,239 68,311 SH   SOLE   68,311 0 0
KIMCO RLTY CORP COM 49446R109 828 36,724 SH   SOLE   36,724 0 0
KINDER MORGAN INC DEL COM 49456B101 16,907 440,401 SH   SOLE   440,401 0 0
KLA-TENCOR CORP COM 482480100 4,386 78,023 SH   SOLE   78,023 0 0
KOHLS CORP COM 500255104 2,370 37,851 SH   SOLE   37,851 0 0
KONA GRILL INC COM 50047H201 831 42,794 SH   SOLE   32,710 0 10,084
KRAFT FOODS GROUP INC COM 50076Q106 8,525 100,133 SH   SOLE   100,133 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,380 57,800 SH   SOLE   37,170 0 20,630
KROGER CO COM 501044101 2,554 35,220 SH   SOLE   35,220 0 0
L BRANDS INC COM 501797104 3,542 41,319 SH   SOLE   41,319 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,720 14,190 SH   SOLE   14,190 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 379 6,597 SH   SOLE   6,597 0 0
LAS VEGAS SANDS CORP COM 517834107 15,158 288,334 SH   SOLE   288,334 0 0
LAZARD LTD SHS A G54050102 996 17,717 SH   SOLE   17,717 0 0
LEGG MASON INC COM 524901105 835 16,210 SH   SOLE   16,210 0 0
LEGGETT & PLATT INC COM 524660107 3,739 76,817 SH   SOLE   76,817 0 0
LEIDOS HLDGS INC COM 525327102 454 11,240 SH   SOLE   11,240 0 0
LEXMARK INTL NEW CL A 529771107 504 11,399 SH   SOLE   11,399 0 0
LIBERTY PPTY TR SH BEN INT 531172104 412 12,773 SH   SOLE   12,773 0 0
LIFEWAY FOODS INC COM 531914109 904 47,116 SH   SOLE   35,954 0 11,162
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,630 35,977 SH   SOLE   27,390 0 8,587
LILLY ELI & CO COM 532457108 11,372 136,210 SH   SOLE   136,210 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,803 40,766 SH   SOLE   40,766 0 0
LOCKHEED MARTIN CORP COM 539830109 9,171 49,331 SH   SOLE   49,331 0 0
LOGMEIN INC COM 54142L109 4,240 65,753 SH   SOLE   46,023 0 19,730
LSI INDS INC COM 50216C108 1,085 116,123 SH   SOLE   88,810 0 27,313
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,777 75,128 SH   SOLE   75,128 0 0
M & T BK CORP COM 55261F104 2,476 19,819 SH   SOLE   19,819 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,383 62,290 SH   SOLE   46,470 0 15,820
MACERICH CO COM 554382101 1,014 13,591 SH   SOLE   13,591 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,022 12,374 SH   SOLE   12,374 0 0
MACROGENICS INC COM 556099109 1,270 33,438 SH   SOLE   25,570 0 7,868
MACYS INC COM 55616P104 4,015 59,505 SH   SOLE   59,505 0 0
MADDEN STEVEN LTD COM 556269108 2,364 55,270 SH   SOLE   35,570 0 19,700
MALIBU BOATS INC COM CL A 56117J100 1,167 58,100 SH   SOLE   44,098 0 14,002
MALLINCKRODT PUB LTD CO SHS G5785G107 5,635 47,864 SH   SOLE   47,864 0 0
MANHATTAN ASSOCS INC COM 562750109 2,705 45,340 SH   SOLE   29,160 0 16,180
MARATHON OIL CORP COM 565849106 9,179 345,862 SH   SOLE   345,862 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,475 15,900 SH   SOLE   10,230 0 5,670
MARSH & MCLENNAN COS INC COM 571748102 4,081 71,969 SH   SOLE   71,969 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,276 204,465 SH   SOLE   156,330 0 48,135
MASTERCARD INC CL A 57636Q104 2,666 28,518 SH   SOLE   28,518 0 0
MATTEL INC COM 577081102 14,584 567,691 SH   SOLE   567,691 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,575 45,553 SH   SOLE   45,553 0 0
MCDONALDS CORP COM 580135101 14,959 157,345 SH   SOLE   157,345 0 0
MCGRAW HILL FINL INC COM 580645109 2,781 27,690 SH   SOLE   27,690 0 0
MDU RES GROUP INC COM 552690109 477 24,424 SH   SOLE   24,424 0 0
MEDTRONIC PLC SHS G5960L103 2,040 27,533 SH   SOLE   27,533 0 0
MERCK & CO INC NEW COM 58933Y105 14,690 258,042 SH   SOLE   258,042 0 0
MERCURY GENL CORP NEW COM 589400100 247 4,440 SH   SOLE   4,440 0 0
MEREDITH CORP COM 589433101 1,303 24,980 SH   SOLE   16,080 0 8,900
MERGE HEALTHCARE INC COM 589499102 1,246 259,620 SH   SOLE   198,514 0 61,106
MERRIMACK PHARMACEUTICALS IN COM 590328100 4,064 328,660 SH   SOLE   235,890 0 92,770
METLIFE INC COM 59156R108 9,157 163,546 SH   SOLE   163,546 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,292 12,570 SH   SOLE   12,570 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,526 32,176 SH   SOLE   32,176 0 0
MICROSOFT CORP COM 594918104 18,190 412,014 SH   SOLE   412,014 0 0
MICROSTRATEGY INC CL A NEW 594972408 651 3,830 SH   SOLE   2,460 0 1,370
MID-AMER APT CMNTYS INC COM 59522J103 464 6,376 SH   SOLE   6,376 0 0
MIDDLEBY CORP COM 596278101 2,454 21,870 SH   SOLE   21,870 0 0
MISONIX INC COM 604871103 786 82,754 SH   SOLE   63,733 0 19,021
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 889 16,720 SH   SOLE   16,720 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,923 70,514 SH   SOLE   70,514 0 0
MONDELEZ INTL INC CL A 609207105 1,219 29,638 SH   SOLE   29,638 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,873 28,900 SH   SOLE   28,900 0 0
MOODYS CORP COM 615369105 4,169 38,620 SH   SOLE   38,620 0 0
MOSAIC CO NEW COM 61945C103 3,455 73,748 SH   SOLE   73,748 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,339 40,790 SH   SOLE   40,790 0 0
MSC INDL DIRECT INC CL A 553530106 826 11,839 SH   SOLE   11,839 0 0
MSCI INC COM 55354G100 1,282 20,830 SH   SOLE   20,830 0 0
MURPHY OIL CORP COM 626717102 5,159 124,111 SH   SOLE   124,111 0 0
MYLAN N V SHS EURO N59465109 4,201 61,903 SH   SOLE   61,903 0 0
NATIONAL FUEL GAS CO N J COM 636180101 553 9,392 SH   SOLE   9,392 0 0
NATIONAL INSTRS CORP COM 636518102 557 18,892 SH   SOLE   18,892 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,211 315,051 SH   SOLE   315,051 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 440 12,580 SH   SOLE   12,580 0 0
NATUS MEDICAL INC DEL COM 639050103 2,846 66,860 SH   SOLE   43,030 0 23,830
NAUTILUS INC COM 63910B102 1,126 52,329 SH   SOLE   40,123 0 12,206
NAVIENT CORP COM 63938C108 1,452 79,730 SH   SOLE   79,730 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,108 60,308 SH   SOLE   60,308 0 0
NEXTERA ENERGY INC COM 65339F101 4,841 49,386 SH   SOLE   49,386 0 0
NIELSEN N V COM N63218106 2,761 61,662 SH   SOLE   61,662 0 0
NISOURCE INC COM 65473P105 1,208 26,497 SH   SOLE   26,497 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,359 95,500 SH   SOLE   61,410 0 34,090
NORDSTROM INC COM 655664100 1,127 15,130 SH   SOLE   15,130 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,261 94,558 SH   SOLE   94,558 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 526 33,068 SH   SOLE   33,068 0 0
NRG ENERGY INC COM NEW 629377508 765 33,432 SH   SOLE   33,432 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 522 11,077 SH   SOLE   11,077 0 0
NUCOR CORP COM 670346105 2,705 61,369 SH   SOLE   61,369 0 0
NUMEREX CORP PA CL A 67053A102 801 93,753 SH   SOLE   72,069 0 21,684
NUTRI SYS INC NEW COM 67069D108 1,236 49,669 SH   SOLE   37,855 0 11,814
NVE CORP COM NEW 629445206 1,459 18,610 SH   SOLE   14,350 0 4,260
NVIDIA CORP COM 67066G104 1,580 78,590 SH   SOLE   78,590 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,195 22,350 SH   SOLE   22,350 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,091 9,252 SH   SOLE   9,252 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,591 200,482 SH   SOLE   200,482 0 0
OCEANEERING INTL INC COM 675232102 1,258 27,000 SH   SOLE   27,000 0 0
OGE ENERGY CORP COM 670837103 708 24,777 SH   SOLE   24,777 0 0
OLD REP INTL CORP COM 680223104 601 38,459 SH   SOLE   38,459 0 0
OM ASSET MGMT PLC SHS G67506108 1,327 74,600 SH   SOLE   48,020 0 26,580
OMEGA HEALTHCARE INVS INC COM 681936100 582 16,967 SH   SOLE   16,967 0 0
OMNICOM GROUP INC COM 681919106 7,139 102,731 SH   SOLE   102,731 0 0
ONEOK INC NEW COM 682680103 8,739 221,341 SH   SOLE   221,341 0 0
OSI SYSTEMS INC COM 671044105 1,251 17,670 SH   SOLE   11,390 0 6,280
OUTFRONT MEDIA INC COM 69007J106 320 12,695 SH   SOLE   12,695 0 0
OVERSTOCK COM INC DEL COM 690370101 1,109 49,201 SH   SOLE   37,740 0 11,461
PACKAGING CORP AMER COM 695156109 1,166 18,660 SH   SOLE   18,660 0 0
PACWEST BANCORP DEL COM 695263103 792 16,943 SH   SOLE   16,943 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,390 115,366 SH   SOLE   100,330 0 15,036
PAREXEL INTL CORP COM 699462107 997 15,497 SH   SOLE   9,965 0 5,532
PARTNERRE LTD COM G6852T105 1,112 8,651 SH   SOLE   8,651 0 0
PAYCHEX INC COM 704326107 2,442 52,097 SH   SOLE   52,097 0 0
PBF ENERGY INC CL A 69318G106 378 13,294 SH   SOLE   13,294 0 0
PEGASYSTEMS INC COM 705573103 698 30,480 SH   SOLE   19,600 0 10,880
PENN VA CORP COM 707882106 644 146,991 SH   SOLE   112,340 0 34,651
PEOPLES UNITED FINANCIAL INC COM 712704105 753 46,451 SH   SOLE   46,451 0 0
PEPCO HOLDINGS INC COM 713291102 635 23,578 SH   SOLE   23,578 0 0
PEPSICO INC COM 713448108 14,891 159,531 SH   SOLE   159,531 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 818 7,383 SH   SOLE   7,383 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 455 55,703 SH   SOLE   55,703 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 470 51,902 SH   SOLE   51,902 0 0
PFIZER INC COM 717081103 14,904 444,503 SH   SOLE   444,503 0 0
PG&E CORP COM 69331C108 2,258 45,983 SH   SOLE   45,983 0 0
PGT INC COM 69336V101 1,714 118,116 SH   SOLE   90,184 0 27,932
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,634 93,320 SH   SOLE   67,830 0 25,490
PHILIP MORRIS INTL INC COM 718172109 16,832 209,954 SH   SOLE   209,954 0 0
PHILLIPS 66 COM 718546104 9,712 120,557 SH   SOLE   120,557 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 221 12,558 SH   SOLE   12,558 0 0
PINNACLE WEST CAP CORP COM 723484101 671 11,796 SH   SOLE   11,796 0 0
PITNEY BOWES INC COM 724479100 691 33,190 SH   SOLE   33,190 0 0
PLUM CREEK TIMBER CO INC COM 729251108 650 16,020 SH   SOLE   16,020 0 0
PNC FINL SVCS GROUP INC COM 693475105 588 6,150 SH   SOLE   6,150 0 0
POPEYES LA KITCHEN INC COM 732872106 2,077 34,630 SH   SOLE   26,390 0 8,240
POST PPTYS INC COM 737464107 255 4,698 SH   SOLE   4,698 0 0
POZEN INC COM 73941U102 1,088 105,481 SH   SOLE   80,665 0 24,816
PPG INDS INC COM 693506107 262 2,284 SH   SOLE   2,284 0 0
PPL CORP COM 69351T106 2,229 75,639 SH   SOLE   75,639 0 0
PRAXAIR INC COM 74005P104 6,702 56,063 SH   SOLE   56,063 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,183 39,365 SH   SOLE   29,740 0 9,625
PREMIERE GLOBAL SVCS INC COM 740585104 1,103 107,200 SH   SOLE   81,980 0 25,220
PRICE T ROWE GROUP INC COM 74144T108 6,651 85,571 SH   SOLE   85,571 0 0
PRICELINE GRP INC COM NEW 741503403 1,932 1,678 SH   SOLE   1,678 0 0
PRIMO WTR CORP COM 74165N105 1,184 206,981 SH   SOLE   158,760 0 48,221
PRINCIPAL FINL GROUP INC COM 74251V102 2,905 56,631 SH   SOLE   56,631 0 0
PROASSURANCE CORP COM 74267C106 495 10,706 SH   SOLE   10,706 0 0
PROCTER & GAMBLE CO COM 742718109 14,832 189,574 SH   SOLE   189,574 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,221 163,660 SH   SOLE   125,127 0 38,533
PROGRESSIVE CORP OHIO COM 743315103 2,881 103,515 SH   SOLE   103,515 0 0
PROLOGIS INC COM 74340W103 1,734 46,729 SH   SOLE   46,729 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 568 28,910 SH   SOLE   28,910 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 563 15,990 SH   SOLE   15,990 0 0
PROVIDENCE SVC CORP COM 743815102 1,183 26,711 SH   SOLE   20,419 0 6,292
PRUDENTIAL FINL INC COM 744320102 6,943 79,336 SH   SOLE   79,336 0 0
PUBLIC STORAGE COM 74460D109 2,356 12,780 SH   SOLE   12,780 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,950 49,653 SH   SOLE   49,653 0 0
QTS RLTY TR INC COM CL A 74736A103 1,102 30,238 SH   SOLE   22,890 0 7,348
QUALCOMM INC COM 747525103 14,179 226,391 SH   SOLE   226,391 0 0
QUALYS INC COM 74758T303 1,232 30,538 SH   SOLE   23,318 0 7,220
QUESTAR CORP COM 748356102 390 18,647 SH   SOLE   18,647 0 0
RAYONIER INC COM 754907103 297 11,633 SH   SOLE   11,633 0 0
RAYTHEON CO COM NEW 755111507 5,458 57,043 SH   SOLE   57,043 0 0
REALD INC COM 75604L105 1,420 115,170 SH   SOLE   88,280 0 26,890
REALTY INCOME CORP COM 756109104 946 21,319 SH   SOLE   21,319 0 0
RED HAT INC COM 756577102 1,807 23,800 SH   SOLE   23,800 0 0
REGAL ENTMT GROUP CL A 758766109 288 13,781 SH   SOLE   13,781 0 0
REGENCY CTRS CORP COM 758849103 443 7,506 SH   SOLE   7,506 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,450 236,509 SH   SOLE   236,509 0 0
REIS INC COM 75936P105 1,248 56,282 SH   SOLE   43,617 0 12,665
RELIANCE STEEL & ALUMINUM CO COM 759509102 950 15,711 SH   SOLE   15,711 0 0
REPLIGEN CORP COM 759916109 4,650 112,670 SH   SOLE   80,257 0 32,413
REPUBLIC SVCS INC COM 760759100 1,702 43,452 SH   SOLE   43,452 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,635 95,143 SH   SOLE   95,143 0 0
RETAIL PPTYS AMER INC CL A 76131V202 280 20,128 SH   SOLE   20,128 0 0
REYNOLDS AMERICAN INC COM 761713106 4,498 60,250 SH   SOLE   60,250 0 0
RINGCENTRAL INC CL A 76680R206 2,288 123,750 SH   SOLE   81,410 0 42,340
ROCKWELL AUTOMATION INC COM 773903109 1,584 12,708 SH   SOLE   12,708 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,631 30,710 SH   SOLE   19,810 0 10,900
SABRE CORP COM 78573M104 3,406 143,100 SH   SOLE   143,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 551 49,707 SH   SOLE   37,984 0 11,723
SAPIENS INTL CORP N V SHS NEW N7716A151 826 79,568 SH   SOLE   61,072 0 18,496
SASOL LTD SPONSORED ADR 803866300 205 5,538 SH   SOLE   5,538 0 0
SCANA CORP NEW COM 80589M102 854 16,852 SH   SOLE   16,852 0 0
SCHLUMBERGER LTD COM 806857108 16,041 186,110 SH   SOLE   186,110 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,178 119,973 SH   SOLE   91,261 0 28,712
SCOTTS MIRACLE GRO CO CL A 810186106 547 9,243 SH   SOLE   9,243 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,127 17,243 SH   SOLE   17,243 0 0
SEALED AIR CORP NEW COM 81211K100 5,875 114,350 SH   SOLE   114,350 0 0
SEMPRA ENERGY COM 816851109 2,646 26,739 SH   SOLE   26,739 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 403 22,952 SH   SOLE   22,952 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,167 167,906 SH   SOLE   130,865 0 37,041
SHOPIFY INC CL A 82509L107 349 10,280 SH   SOLE   10,280 0 0
SILICON LABORATORIES INC COM 826919102 664 12,300 SH   SOLE   7,910 0 4,390
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,275 90,651 SH   SOLE   69,281 0 21,370
SIMON PPTY GROUP INC NEW COM 828806109 4,993 28,860 SH   SOLE   28,860 0 0
SIMULATIONS PLUS INC COM 829214105 1,009 160,999 SH   SOLE   122,314 0 38,685
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,155 48,055 SH   SOLE   48,055 0 0
SKECHERS U S A INC CL A 830566105 3,585 32,650 SH   SOLE   24,270 0 8,380
SKYWORKS SOLUTIONS INC COM 83088M102 4,275 41,070 SH   SOLE   41,070 0 0
SMITH & WESSON HLDG CORP COM 831756101 759 45,780 SH   SOLE   29,440 0 16,340
SMUCKER J M CO COM NEW 832696405 2,298 21,198 SH   SOLE   21,198 0 0
SNAP ON INC COM 833034101 1,921 12,060 SH   SOLE   12,060 0 0
SOLARWINDS INC COM 83416B109 1,877 40,680 SH   SOLE   40,680 0 0
SONIC CORP COM 835451105 3,047 105,800 SH   SOLE   77,260 0 28,540
SONOCO PRODS CO COM 835495102 781 18,224 SH   SOLE   18,224 0 0
SOUTHERN CO COM 842587107 4,671 111,491 SH   SOLE   111,491 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,829 21,050 SH   SOLE   21,050 0 0
SPECTRA ENERGY CORP COM 847560109 7,043 216,043 SH   SOLE   216,043 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 851 15,440 SH   SOLE   15,440 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 385 39,785 SH   SOLE   39,785 0 0
SPLUNK INC COM 848637104 1,606 23,068 SH   SOLE   23,068 0 0
SPS COMM INC COM 78463M107 1,070 16,267 SH   SOLE   12,310 0 3,957
STAPLES INC COM 855030102 1,697 110,827 SH   SOLE   110,827 0 0
STARBUCKS CORP COM 855244109 2,464 45,960 SH   SOLE   45,960 0 0
STARWOOD PPTY TR INC COM 85571B105 459 21,291 SH   SOLE   21,291 0 0
STEEL DYNAMICS INC COM 858119100 913 44,064 SH   SOLE   44,064 0 0
STERIS CORP COM 859152100 3,058 47,450 SH   SOLE   33,210 0 14,240
STONERIDGE INC COM 86183P102 1,028 87,752 SH   SOLE   67,320 0 20,432
STRYKER CORP COM 863667101 2,596 27,165 SH   SOLE   27,165 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1,190 71,943 SH   SOLE   55,146 0 16,797
SURMODICS INC COM 868873100 1,007 42,993 SH   SOLE   32,880 0 10,113
SYMANTEC CORP COM 871503108 5,291 227,557 SH   SOLE   227,557 0 0
SYNAPTICS INC COM 87157D109 618 7,120 SH   SOLE   4,580 0 2,540
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,118 46,316 SH   SOLE   29,909 0 16,407
SYNERGETICS USA INC COM 87160G107 1,160 246,711 SH   SOLE   188,666 0 58,045
SYSCO CORP COM 871829107 3,788 104,938 SH   SOLE   104,938 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,581 39,730 SH   SOLE   39,730 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 273 8,605 SH   SOLE   8,605 0 0
TARGA RES CORP COM 87612G101 1,247 13,975 SH   SOLE   13,975 0 0
TARGET CORP COM 87612E106 11,130 136,346 SH   SOLE   136,346 0 0
TAUBMAN CTRS INC COM 876664103 385 5,533 SH   SOLE   5,533 0 0
TECO ENERGY INC COM 872375100 443 25,099 SH   SOLE   25,099 0 0
TEEKAY CORPORATION COM Y8564W103 343 8,000 SH   SOLE   8,000 0 0
TEXAS INSTRS INC COM 882508104 10,336 200,662 SH   SOLE   200,662 0 0
TEXAS ROADHOUSE INC COM 882681109 2,602 69,520 SH   SOLE   44,790 0 24,730
THE ADT CORPORATION COM 00101J106 975 29,047 SH   SOLE   29,047 0 0
THOMSON REUTERS CORP COM 884903105 2,350 61,737 SH   SOLE   61,737 0 0
TIMKEN CO COM 887389104 1,923 52,597 SH   SOLE   52,597 0 0
TJX COS INC NEW COM 872540109 2,939 44,413 SH   SOLE   44,413 0 0
TOWER INTL INC COM 891826109 1,001 38,420 SH   SOLE   29,470 0 8,950
TRAVELERS COMPANIES INC COM 89417E109 6,210 64,242 SH   SOLE   64,242 0 0
TUPPERWARE BRANDS CORP COM 899896104 569 8,809 SH   SOLE   8,809 0 0
U M H PROPERTIES INC COM 903002103 852 86,952 SH   SOLE   66,480 0 20,472
U S PHYSICAL THERAPY INC COM 90337L108 1,240 22,651 SH   SOLE   17,287 0 5,364
UDR INC COM 902653104 666 20,805 SH   SOLE   20,805 0 0
UGI CORP NEW COM 902681105 628 18,236 SH   SOLE   18,236 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,940 25,510 SH   SOLE   25,510 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,979 12,040 SH   SOLE   7,750 0 4,290
UNDER ARMOUR INC CL A 904311107 4,361 52,260 SH   SOLE   52,260 0 0
UNITED ONLINE INC COM NEW 911268209 1,061 67,726 SH   SOLE   51,730 0 15,996
UNITED PARCEL SERVICE INC CL B 911312106 13,997 144,437 SH   SOLE   144,437 0 0
UNIVERSAL FST PRODS INC COM 913543104 619 11,900 SH   SOLE   7,650 0 4,250
US BANCORP DEL COM NEW 902973304 12,818 295,339 SH   SOLE   295,339 0 0
V F CORP COM 918204108 3,216 46,117 SH   SOLE   46,117 0 0
VALE S A ADR 91912E105 266 45,233 SH   SOLE   45,233 0 0
VALE S A ADR REPSTG PFD 91912E204 222 44,032 SH   SOLE   44,032 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,280 116,291 SH   SOLE   116,291 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 582 13,231 SH   SOLE   13,231 0 0
VECTREN CORP COM 92240G101 362 9,410 SH   SOLE   9,410 0 0
VENTAS INC COM 92276F100 1,964 31,634 SH   SOLE   31,634 0 0
VERINT SYS INC COM 92343X100 2,011 33,100 SH   SOLE   21,350 0 11,750
VERISK ANALYTICS INC COM 92345Y106 1,830 25,150 SH   SOLE   25,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,956 320,871 SH   SOLE   320,871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,163 17,520 SH   SOLE   17,520 0 0
VIACOM INC NEW CL B 92553P201 4,513 69,817 SH   SOLE   69,817 0 0
VISA INC COM CL A 92826C839 3,022 45,000 SH   SOLE   45,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,152 234,572 SH   SOLE   179,920 0 54,652
VORNADO RLTY TR SH BEN INT 929042109 1,381 14,552 SH   SOLE   14,552 0 0
W P CAREY INC COM 92936U109 625 10,599 SH   SOLE   10,599 0 0
WABCO HLDGS INC COM 92927K102 1,564 12,640 SH   SOLE   12,640 0 0
WADDELL & REED FINL INC CL A 930059100 724 15,313 SH   SOLE   15,313 0 0
WAL-MART STORES INC COM 931142103 14,861 209,517 SH   SOLE   209,517 0 0
WASTE MGMT INC DEL COM 94106L109 3,952 85,274 SH   SOLE   85,274 0 0
WATSCO INC COM 942622200 550 4,443 SH   SOLE   4,443 0 0
WEC ENERGY GROUP INC COM 92939U106 1,653 36,751 SH   SOLE   36,751 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 346 10,598 SH   SOLE   10,598 0 0
WELLS FARGO & CO NEW COM 949746101 17,101 304,070 SH   SOLE   304,070 0 0
WESTAR ENERGY INC COM 95709T100 523 15,281 SH   SOLE   15,281 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,750 51,840 SH   SOLE   33,410 0 18,430
WESTERN UN CO COM 959802109 2,123 104,408 SH   SOLE   104,408 0 0
WEYERHAEUSER CO COM 962166104 1,669 52,977 SH   SOLE   52,977 0 0
WHITEWAVE FOODS CO COM 966244105 5,116 104,660 SH   SOLE   104,660 0 0
WHITING PETE CORP NEW COM 966387102 1,601 47,642 SH   SOLE   47,642 0 0
WILLIAMS COS INC DEL COM 969457100 8,971 156,323 SH   SOLE   156,323 0 0
WISDOMTREE INVTS INC COM 97717P104 1,429 65,040 SH   SOLE   41,900 0 23,140
WP GLIMCHER IN COM 92939N102 205 15,119 SH   SOLE   15,119 0 0
XCEL ENERGY INC COM 98389B100 1,917 59,558 SH   SOLE   59,558 0 0
XEROX CORP COM 984121103 2,274 213,707 SH   SOLE   213,707 0 0
XILINX INC COM 983919101 2,334 52,855 SH   SOLE   52,855 0 0
ZOES KITCHEN INC COM 98979J109 2,142 52,310 SH   SOLE   40,310 0 12,000
ZOETIS INC CL A 98978V103 5,677 117,721 SH   SOLE   117,721 0 0