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 |
A. SCHULMAN INC. | COM | 808194104 | 9,440 | 324,180 | SH | SOLE | 324,180 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 609 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 857 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 843 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ALLERGAN PLC SHG | COM | G0177J108 | 877 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ALLSCRIPTS-MISYS HEALTHCARE SO | COM | 01988P108 | 1,451 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,019 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 2,315 | 106,960 | SH | SOLE | 106,960 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 1,179 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,553 | 299,753 | SH | SOLE | 299,753 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 9,424 | 581,726 | SH | SOLE | 581,726 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 10,540 | 118,963 | SH | SOLE | 118,963 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 9,716 | 150,631 | SH | SOLE | 150,631 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,163 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 2,714 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 3,189 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 9,759 | 125,871 | SH | SOLE | 125,871 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 450 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,236 | 252,432 | SH | SOLE | 252,432 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 469 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 2,010 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,518 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 626 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 580 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 6,775 | 424,517 | SH | SOLE | 424,517 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,720 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 794 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,407 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 422 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 9,601 | 95,150 | SH | SOLE | 95,150 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 5,006 | 358,872 | SH | SOLE | 358,872 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,110 | 698,546 | SH | SOLE | 698,546 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 8,039 | 512,031 | SH | SOLE | 512,031 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 9,851 | 377,596 | SH | SOLE | 377,596 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,242 | 151,295 | SH | SOLE | 151,295 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 980 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,497 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,608 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,247 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 638 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,471 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,247 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 691 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,259 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 990 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 3,174 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 12,773 | 196,502 | SH | SOLE | 196,502 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 784 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 8,804 | 79,649 | SH | SOLE | 79,649 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,128 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 810 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,467 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,954 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 946 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP MICH | COM | 225310101 | 402 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,949 | 68,797 | SH | SOLE | 68,797 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 881 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 616 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DAVE & BUSTER'S ENTMT INC COM | COM | 238337109 | 6,565 | 167,569 | SH | SOLE | 167,569 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 338 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,004 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,298 | 189,145 | SH | SOLE | 189,145 | 0 | 0 | ||
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 1,116 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 11,695 | 183,015 | SH | SOLE | 183,015 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,016 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC C | COM | 26613Q106 | 2,520 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 7,030 | 368,426 | SH | SOLE | 368,426 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 8,686 | 201,356 | SH | SOLE | 201,356 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,713 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 764 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 472 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EXL SERVICE HOLDINGS | COM | 302081104 | 6,941 | 139,265 | SH | SOLE | 139,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,108 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,898 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,848 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 821 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 372 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 628 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 1,836 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,527 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,506 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,814 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,837 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,578 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,321 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 10,059 | 232,534 | SH | SOLE | 232,534 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 10,005 | 245,755 | SH | SOLE | 245,755 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,068 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
GENESEE & WYOMING INC CLASS A | COM | 371559105 | 331 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 6,402 | 221,354 | SH | SOLE | 221,354 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 491 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,321 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 11,895 | 239,150 | SH | SOLE | 239,150 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMP | COM | 388689101 | 1,994 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,126 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,839 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,256 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,248 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 2,043 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 11,181 | 142,838 | SH | SOLE | 142,838 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 8,659 | 504,304 | SH | SOLE | 504,304 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 801 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,473 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 12,636 | 153,074 | SH | SOLE | 153,074 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,987 | 185,514 | SH | SOLE | 185,514 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 7,673 | 174,456 | SH | SOLE | 174,456 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,677 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 875 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,849 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 8,467 | 413,214 | SH | SOLE | 413,214 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 801 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 1,284 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 619 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LAM RESH CORP COM | COM | 512807108 | 2,311 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,934 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 883 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 12,032 | 93,412 | SH | SOLE | 93,412 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 11,650 | 224,087 | SH | SOLE | 224,087 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 1,954 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,617 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,454 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,483 | 159,405 | SH | SOLE | 159,405 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,711 | 91,160 | SH | SOLE | 91,160 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 896 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 8,103 | 332,897 | SH | SOLE | 332,897 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 12,001 | 315,475 | SH | SOLE | 315,475 | 0 | 0 | ||
METHODE ELECTRONICS INC. | COM | 591520200 | 7,569 | 216,448 | SH | SOLE | 216,448 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 1,071 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,399 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MICROSEMI CORPORATION | COM | 595137100 | 10,813 | 257,581 | SH | SOLE | 257,581 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,051 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,497 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 8,301 | 180,345 | SH | SOLE | 180,345 | 0 | 0 | ||
MULTI COLOR CORP COM | COM | 625383104 | 11,640 | 176,360 | SH | SOLE | 176,360 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,288 | 186,199 | SH | SOLE | 186,199 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935N107 | 11,877 | 587,396 | SH | SOLE | 587,396 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 2,949 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 10,457 | 181,191 | SH | SOLE | 181,191 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 979 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 816 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 2,420 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 3,325 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 685 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,647 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 12,359 | 879,022 | SH | SOLE | 879,022 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 5,884 | 224,485 | SH | SOLE | 224,485 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 8,092 | 228,769 | SH | SOLE | 228,769 | 0 | 0 | ||
ORBITAL ATK INC. | COM | 68557N103 | 1,121 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 389 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 3,125 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,750 | 115,568 | SH | SOLE | 115,568 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,902 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 443 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,859 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,493 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 6,853 | 551,295 | SH | SOLE | 551,295 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 809 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,412 | 234,987 | SH | SOLE | 234,987 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,825 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,095 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,150 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,574 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 891 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,738 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 14,186 | 355,896 | SH | SOLE | 355,896 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,002 | 131,946 | SH | SOLE | 131,946 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,404 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 7,204 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 756 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,982 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11,082 | 344,368 | SH | SOLE | 344,368 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,956 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 1,781 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 2,823 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC. | COM | 85208M102 | 1,567 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 937 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 10,087 | 262,346 | SH | SOLE | 262,346 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 5,954 | 142,058 | SH | SOLE | 142,058 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 1,204 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,494 | 138,009 | SH | SOLE | 138,009 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,126 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,994 | 225,364 | SH | SOLE | 225,364 | 0 | 0 | ||
THERMO FISHER CORP COM | COM | 883556102 | 700 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ULTA SALON COSMETICS & | COM | 90384S303 | 2,831 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 10,245 | 172,329 | SH | SOLE | 172,329 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 8,168 | 216,842 | SH | SOLE | 216,842 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 361 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 879 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
VCA INC | COM | 918194101 | 5,688 | 81,283 | SH | SOLE | 81,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 890 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 5,272 | 70,765 | SH | SOLE | 70,765 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 460 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 418 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,412 | 65,600 | SH | SOLE | 65,600 | 0 | 0 |