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 |
3M CO | COM | 88579Y101 | 12,264 | 90,405 | SH | SOLE | 90,405 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,512 | 454,733 | SH | SOLE | 454,733 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,230 | 237,936 | SH | SOLE | 237,936 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,104 | 212,400 | SH | SOLE | 193,280 | 0 | 19,120 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,199 | 228,286 | SH | SOLE | 228,286 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 8,056 | 81,327 | SH | SOLE | 81,327 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,681 | 79,081 | SH | SOLE | 71,941 | 0 | 7,140 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,033 | 22,878 | SH | SOLE | 20,808 | 0 | 2,070 | ||
ACXIOM CORP | COM | 005125109 | 5,273 | 153,300 | SH | SOLE | 141,280 | 0 | 12,020 | ||
ADOBE SYS INC | COM | 00724F101 | 4,000 | 60,842 | SH | SOLE | 60,842 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,848 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,027 | 111,475 | SH | SOLE | 111,475 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,036 | 54,293 | SH | SOLE | 54,293 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 311 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,927 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,187 | 141,320 | SH | SOLE | 141,320 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 931 | 50,060 | SH | SOLE | 39,820 | 0 | 10,240 | ||
ALERE INC | COM | 01449J105 | 2,469 | 71,870 | SH | SOLE | 71,870 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 299 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,286 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 378 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,692 | 159,255 | SH | SOLE | 151,909 | 0 | 7,346 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,212 | 326,273 | SH | SOLE | 326,273 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 710 | 26,578 | SH | SOLE | 22,158 | 0 | 4,420 | ||
AMEREN CORP | COM | 023608102 | 552 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,854 | 241,920 | SH | SOLE | 241,920 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 215 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 415 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 566 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,337 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,102 | 108,380 | SH | SOLE | 86,255 | 0 | 22,125 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,127 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,389 | 41,273 | SH | SOLE | 32,773 | 0 | 8,500 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 446 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,328 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 6,697 | 142,242 | SH | SOLE | 129,402 | 0 | 12,840 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,800 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,564 | 198,790 | SH | SOLE | 198,790 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,217 | 77,249 | SH | SOLE | 61,339 | 0 | 15,910 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 605 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,182 | 337,592 | SH | SOLE | 267,782 | 0 | 69,810 | ||
AOL INC | COM | 00184X105 | 5,717 | 130,610 | SH | SOLE | 130,610 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,980 | 125,168 | SH | SOLE | 125,168 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,631 | 55,206 | SH | SOLE | 55,206 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 408 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,222 | 164,227 | SH | SOLE | 130,467 | 0 | 33,760 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,835 | 157,515 | SH | SOLE | 157,515 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,251 | 70,989 | SH | SOLE | 70,989 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 5,121 | 138,600 | SH | SOLE | 126,080 | 0 | 12,520 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 5,299 | 188,047 | SH | SOLE | 171,077 | 0 | 16,970 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 217 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 5,336 | 284,601 | SH | SOLE | 258,866 | 0 | 25,735 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,659 | 109,975 | SH | SOLE | 100,122 | 0 | 9,853 | ||
AT&T INC | COM | 00206R102 | 12,183 | 347,383 | SH | SOLE | 347,383 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 259 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,958 | 115,945 | SH | SOLE | 115,945 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,639 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 925 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,208 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,228 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 674 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 549 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 845 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 6,153 | 159,931 | SH | SOLE | 145,503 | 0 | 14,428 | ||
BAXTER INTL INC | COM | 071813109 | 9,533 | 129,558 | SH | SOLE | 129,558 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,739 | 167,761 | SH | SOLE | 167,761 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,996 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,860 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 988 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,723 | 65,257 | SH | SOLE | 65,257 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 212 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 577 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,853 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 447 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,964 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,148 | 58,292 | SH | SOLE | 46,292 | 0 | 12,000 | ||
BOEING CO | COM | 097023105 | 12,171 | 96,989 | SH | SOLE | 96,989 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 449 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 855 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 291 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 652 | 66,323 | SH | SOLE | 52,653 | 0 | 13,670 | ||
BRINKER INTL INC | COM | 109641100 | 5,279 | 100,650 | SH | SOLE | 100,650 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,184 | 234,533 | SH | SOLE | 234,533 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 5,372 | 71,134 | SH | SOLE | 64,716 | 0 | 6,418 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,074 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,525 | 53,075 | SH | SOLE | 42,135 | 0 | 10,940 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,222 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,898 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,428 | 78,372 | SH | SOLE | 78,372 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 786 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 7,352 | 389,617 | SH | SOLE | 344,746 | 0 | 44,871 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 331 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,544 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,883 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,224 | 103,233 | SH | SOLE | 103,233 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,295 | 43,358 | SH | SOLE | 34,508 | 0 | 8,850 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,780 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,717 | 94,157 | SH | SOLE | 74,887 | 0 | 19,270 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,283 | 123,604 | SH | SOLE | 123,604 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,394 | 17,768 | SH | SOLE | 14,108 | 0 | 3,660 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,590 | 95,854 | SH | SOLE | 76,234 | 0 | 19,620 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,960 | 95,740 | SH | SOLE | 87,110 | 0 | 8,630 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 584 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,779 | 145,531 | SH | SOLE | 145,531 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 1,241 | 408,061 | SH | SOLE | 323,271 | 0 | 84,790 | ||
CEPHEID | COM | 15670R107 | 5,917 | 114,707 | SH | SOLE | 104,367 | 0 | 10,340 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,301 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 4,804 | 127,290 | SH | SOLE | 116,790 | 0 | 10,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,287 | 103,330 | SH | SOLE | 103,330 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,485 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 182 | 59,428 | SH | SOLE | 59,428 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,629 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,531 | 61,939 | SH | SOLE | 61,939 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,551 | 35,959 | SH | SOLE | 28,809 | 0 | 7,150 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,902 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 799 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,447 | 555,285 | SH | SOLE | 555,285 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,274 | 78,235 | SH | SOLE | 62,085 | 0 | 16,150 | ||
CLOROX CO DEL | COM | 189054109 | 2,769 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,640 | 76,195 | SH | SOLE | 76,195 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 424 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 269 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
COACH INC | COM | 189754104 | 6,228 | 125,415 | SH | SOLE | 125,415 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,052 | 311,738 | SH | SOLE | 311,738 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,266 | 189,087 | SH | SOLE | 189,087 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,130 | 74,155 | SH | SOLE | 58,885 | 0 | 15,270 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 659 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 545 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 6,675 | 203,558 | SH | SOLE | 185,178 | 0 | 18,380 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,090 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,935 | 90,555 | SH | SOLE | 82,377 | 0 | 8,178 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,465 | 177,187 | SH | SOLE | 177,187 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 853 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,919 | 104,970 | SH | SOLE | 104,970 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 7,087 | 251,774 | SH | SOLE | 229,157 | 0 | 22,617 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,155 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,153 | 107,650 | SH | SOLE | 99,250 | 0 | 8,400 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 6,231 | 83,945 | SH | SOLE | 76,373 | 0 | 7,572 | ||
COVANTA HLDG CORP | COM | 22282E102 | 492 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 3,824 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,012 | 127,146 | SH | SOLE | 101,186 | 0 | 25,960 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 995 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 602 | 86,940 | SH | SOLE | 86,940 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7,519 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 6,287 | 270,160 | SH | SOLE | 245,770 | 0 | 24,390 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,575 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1,348 | 49,695 | SH | SOLE | 39,445 | 0 | 10,250 | ||
DDR CORP | COM | 23317H102 | 295 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,425 | 92,784 | SH | SOLE | 92,784 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,239 | 80,288 | SH | SOLE | 66,948 | 0 | 13,340 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,454 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 558 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,952 | 303,644 | SH | SOLE | 257,264 | 0 | 46,380 | ||
DEPOMED INC | COM | 249908104 | 1,301 | 89,750 | SH | SOLE | 71,470 | 0 | 18,280 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,000 | 78,865 | SH | SOLE | 62,715 | 0 | 16,150 | ||
DIEBOLD INC | COM | 253651103 | 619 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 6,506 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 291 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,745 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,052 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,921 | 86,443 | SH | SOLE | 86,443 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,227 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 829 | 46,292 | SH | SOLE | 46,292 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 214 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,575 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 11,596 | 238,654 | SH | SOLE | 238,654 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,654 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 6,549 | 120,824 | SH | SOLE | 109,927 | 0 | 10,897 | ||
DTE ENERGY CO | COM | 233331107 | 739 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,080 | 180,037 | SH | SOLE | 180,037 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,729 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 320 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 5,876 | 61,895 | SH | SOLE | 56,315 | 0 | 5,580 | ||
DYAX CORP | COM | 26746E103 | 1,115 | 124,118 | SH | SOLE | 98,288 | 0 | 25,830 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 1,330 | 735,990 | SH | SOLE | 584,440 | 0 | 151,550 | ||
E M C CORP MASS | COM | 268648102 | 4,539 | 165,591 | SH | SOLE | 165,591 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,498 | 113,122 | SH | SOLE | 113,122 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,126 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,031 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 476 | 67,442 | SH | SOLE | 53,532 | 0 | 13,910 | ||
EMERSON ELEC CO | COM | 291011104 | 11,481 | 171,870 | SH | SOLE | 171,870 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,482 | 162,100 | SH | SOLE | 143,350 | 0 | 18,750 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 565 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,082 | 87,770 | SH | SOLE | 79,850 | 0 | 7,920 | ||
ENTEGRIS INC | COM | 29362U104 | 4,058 | 335,108 | SH | SOLE | 304,852 | 0 | 30,256 | ||
ENTERGY CORP NEW | COM | 29364G103 | 658 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,572 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,134 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 413 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 336 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,851 | 105,901 | SH | SOLE | 96,352 | 0 | 9,549 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 706 | 49,820 | SH | SOLE | 39,570 | 0 | 10,250 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 5,570 | 159,107 | SH | SOLE | 144,757 | 0 | 14,350 | ||
EXELON CORP | COM | 30161N101 | 1,559 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,036 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,005 | 61,937 | SH | SOLE | 61,937 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,356 | 126,490 | SH | SOLE | 126,490 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,617 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,978 | 115,830 | SH | SOLE | 115,830 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,197 | 60,745 | SH | SOLE | 48,255 | 0 | 12,490 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 738 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,064 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,288 | 199,180 | SH | SOLE | 181,365 | 0 | 17,815 | ||
FIRSTENERGY CORP | COM | 337932107 | 805 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,134 | 777,832 | SH | SOLE | 777,832 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 535 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,559 | 78,870 | SH | SOLE | 62,650 | 0 | 16,220 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,177 | 247,259 | SH | SOLE | 247,259 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,359 | 238,146 | SH | SOLE | 238,146 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 620 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 4,386 | 296,924 | SH | SOLE | 270,284 | 0 | 26,640 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,441 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,167 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,508 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 9,953 | 248,455 | SH | SOLE | 248,455 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,619 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,540 | 110,904 | SH | SOLE | 100,936 | 0 | 9,968 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,779 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,197 | 471,107 | SH | SOLE | 471,107 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 670 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,988 | 154,148 | SH | SOLE | 154,148 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,223 | 296,999 | SH | SOLE | 296,999 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 8,261 | 237,932 | SH | SOLE | 209,993 | 0 | 27,939 | ||
GENUINE PARTS CO | COM | 372460105 | 6,865 | 79,047 | SH | SOLE | 79,047 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,035 | 340,410 | SH | SOLE | 340,410 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 7,489 | 246,428 | SH | SOLE | 226,688 | 0 | 19,740 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,087 | 100,010 | SH | SOLE | 100,010 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,221 | 177,963 | SH | SOLE | 141,513 | 0 | 36,450 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 226 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,844 | 257,407 | SH | SOLE | 234,307 | 0 | 23,100 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 462 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 16,797 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,707 | 100,786 | SH | SOLE | 91,732 | 0 | 9,054 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,550 | 546,251 | SH | SOLE | 496,691 | 0 | 49,560 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 213 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 406 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 410 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,420 | 104,240 | SH | SOLE | 104,240 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,312 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,475 | 126,932 | SH | SOLE | 126,932 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10,693 | 139,820 | SH | SOLE | 139,820 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 648 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,098 | 46,505 | SH | SOLE | 46,505 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,917 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 488 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,227 | 258,921 | SH | SOLE | 205,831 | 0 | 53,090 | ||
HASBRO INC | COM | 418056107 | 1,527 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,327 | 44,690 | SH | SOLE | 35,540 | 0 | 9,150 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,515 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,111 | 30,522 | SH | SOLE | 24,212 | 0 | 6,310 | ||
HCP INC | COM | 40414L109 | 983 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 921 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,108 | 210,197 | SH | SOLE | 191,448 | 0 | 18,749 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,181 | 268,974 | SH | SOLE | 244,704 | 0 | 24,270 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,438 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,168 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,960 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,441 | 166,710 | SH | SOLE | 166,710 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 6,867 | 204,324 | SH | SOLE | 178,824 | 0 | 25,500 | ||
HILLENBRAND INC | COM | 431571108 | 6,565 | 203,062 | SH | SOLE | 184,772 | 0 | 18,290 | ||
HNI CORP | COM | 404251100 | 6,162 | 168,533 | SH | SOLE | 153,320 | 0 | 15,213 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,309 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,309 | 154,244 | SH | SOLE | 140,334 | 0 | 13,910 | ||
HOME DEPOT INC | COM | 437076102 | 11,891 | 150,271 | SH | SOLE | 150,271 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,628 | 82,237 | SH | SOLE | 82,237 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 5,803 | 383,790 | SH | SOLE | 336,920 | 0 | 46,870 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 1,421 | 84,479 | SH | SOLE | 67,099 | 0 | 17,380 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 201 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 829 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,610 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,115 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 5,852 | 609,596 | SH | SOLE | 538,490 | 0 | 71,106 | ||
INFORMATION SERVICES GROUP I | COM | 45675y104 | 1,313 | 267,506 | SH | SOLE | 212,414 | 0 | 55,092 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,531 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,261 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,406 | 87,401 | SH | SOLE | 69,481 | 0 | 17,920 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,526 | 77,591 | SH | SOLE | 61,621 | 0 | 15,970 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,626 | 87,520 | SH | SOLE | 76,106 | 0 | 11,414 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 397 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,602 | 103,042 | SH | SOLE | 81,672 | 0 | 21,370 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 283 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,302 | 476,544 | SH | SOLE | 476,544 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,152 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,554 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 828 | 58,872 | SH | SOLE | 58,872 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 5,967 | 217,770 | SH | SOLE | 198,110 | 0 | 19,660 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,756 | 102,472 | SH | SOLE | 102,472 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 5,710 | 218,453 | SH | SOLE | 198,737 | 0 | 19,716 | ||
INTL PAPER CO | COM | 460146103 | 4,878 | 106,312 | SH | SOLE | 106,312 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,360 | 120,423 | SH | SOLE | 120,423 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,348 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,279 | 171,949 | SH | SOLE | 156,439 | 0 | 15,510 | ||
INVENSENSE INC | COM | 46123D205 | 571 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,425 | 101,948 | SH | SOLE | 81,038 | 0 | 20,910 | ||
INVESCO LTD | SHS | G491BT108 | 3,967 | 107,222 | SH | SOLE | 107,222 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,956 | 120,728 | SH | SOLE | 110,198 | 0 | 10,530 | ||
IRON MTN INC | COM | 462846106 | 1,125 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,339 | 66,050 | SH | SOLE | 60,070 | 0 | 5,980 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,951 | 67,041 | SH | SOLE | 61,331 | 0 | 5,710 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,966 | 686,540 | SH | SOLE | 624,530 | 0 | 62,010 | ||
JMP GROUP INC | COM | 46629U107 | 1,334 | 187,623 | SH | SOLE | 148,943 | 0 | 38,680 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,829 | 191,685 | SH | SOLE | 191,685 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 830 | 54,810 | SH | SOLE | 43,647 | 0 | 11,163 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,226 | 316,682 | SH | SOLE | 316,682 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 559 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,897 | 62,136 | SH | SOLE | 62,136 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 683 | 40,110 | SH | SOLE | 31,850 | 0 | 8,260 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,657 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 259 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,137 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 507 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,145 | 158,354 | SH | SOLE | 158,354 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,743 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 5,957 | 490,673 | SH | SOLE | 446,296 | 0 | 44,377 | ||
KOHLS CORP | COM | 500255104 | 3,015 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 843 | 41,391 | SH | SOLE | 32,851 | 0 | 8,540 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,972 | 142,096 | SH | SOLE | 142,096 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 469 | 11,800 | SH | SOLE | 9,380 | 0 | 2,420 | ||
L BRANDS INC | COM | 501797104 | 5,963 | 105,034 | SH | SOLE | 105,034 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,192 | 394,810 | SH | SOLE | 313,605 | 0 | 81,205 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 2,614 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,548 | 93,433 | SH | SOLE | 93,433 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,166 | 786,532 | SH | SOLE | 715,400 | 0 | 71,132 | ||
LAZARD LTD | SHS A | G54050102 | 1,110 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,114 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 617 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,765 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 52748T203 | 563 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 695 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 788 | 35,714 | SH | SOLE | 28,319 | 0 | 7,395 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 289 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 4,618 | 269,891 | SH | SOLE | 245,211 | 0 | 24,680 | ||
LILLY ELI & CO | COM | 532457108 | 12,275 | 208,550 | SH | SOLE | 208,550 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,716 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,127 | 167,945 | SH | SOLE | 133,415 | 0 | 34,530 | ||
LITTELFUSE INC | COM | 537008104 | 6,467 | 69,064 | SH | SOLE | 62,585 | 0 | 6,479 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,958 | 273,912 | SH | SOLE | 249,192 | 0 | 24,720 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,131 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 4,885 | 90,338 | SH | SOLE | 90,338 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,196 | 92,155 | SH | SOLE | 92,155 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,741 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 496 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1,581 | 150,382 | SH | SOLE | 119,761 | 0 | 30,621 | ||
MARINEMAX INC | COM | 567908108 | 1,326 | 87,304 | SH | SOLE | 69,344 | 0 | 17,960 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,623 | 118,463 | SH | SOLE | 107,774 | 0 | 10,689 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,129 | 83,760 | SH | SOLE | 83,760 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,542 | 71,653 | SH | SOLE | 56,823 | 0 | 14,830 | ||
MASCO CORP | COM | 574599106 | 4,000 | 180,110 | SH | SOLE | 180,110 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,193 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,310 | 82,522 | SH | SOLE | 82,522 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,306 | 69,613 | SH | SOLE | 69,613 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,115 | 136,319 | SH | SOLE | 123,990 | 0 | 12,329 | ||
MCDONALDS CORP | COM | 580135101 | 12,201 | 124,459 | SH | SOLE | 124,459 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,593 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 5,400 | 87,755 | SH | SOLE | 87,755 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12,636 | 222,587 | SH | SOLE | 222,587 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,499 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 166 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 1,269 | 111,431 | SH | SOLE | 88,627 | 0 | 22,804 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,511 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,253 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,990 | 682,851 | SH | SOLE | 682,851 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 320 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,331 | 141,944 | SH | SOLE | 129,276 | 0 | 12,668 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,989 | 135,727 | SH | SOLE | 135,727 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,334 | 154,390 | SH | SOLE | 154,390 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,357 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,459 | 54,930 | SH | SOLE | 43,730 | 0 | 11,200 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,765 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 216 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,270 | 29,090 | SH | SOLE | 23,090 | 0 | 6,000 | ||
NEENAH PAPER INC | COM | 640079109 | 1,658 | 32,065 | SH | SOLE | 25,445 | 0 | 6,620 | ||
NETFLIX INC | COM | 64110L106 | 3,404 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 714 | 153,780 | SH | SOLE | 122,030 | 0 | 31,750 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,695 | 105,448 | SH | SOLE | 105,448 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,758 | 117,657 | SH | SOLE | 117,657 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,204 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 637 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,643 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,319 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 816 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,162 | 78,741 | SH | SOLE | 78,741 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 512 | 113,010 | SH | SOLE | 89,780 | 0 | 23,230 | ||
NUCOR CORP | COM | 670346105 | 3,837 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,904 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,910 | 166,959 | SH | SOLE | 166,959 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,169 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 411 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,661 | 82,140 | SH | SOLE | 82,140 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,016 | 61,928 | SH | SOLE | 61,928 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,508 | 75,865 | SH | SOLE | 75,865 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,919 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 5,303 | 68,930 | SH | SOLE | 63,380 | 0 | 5,550 | ||
ORACLE CORP | COM | 68389X105 | 10,766 | 263,165 | SH | SOLE | 263,165 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,390 | 45,438 | SH | SOLE | 36,088 | 0 | 9,350 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 635 | 97,710 | SH | SOLE | 77,620 | 0 | 20,090 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 5,939 | 412,119 | SH | SOLE | 377,869 | 0 | 34,250 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1,579 | 217,815 | SH | SOLE | 173,038 | 0 | 44,777 | ||
OXFORD INDS INC | COM | 691497309 | 5,911 | 75,586 | SH | SOLE | 69,623 | 0 | 5,963 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,647 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 1,420 | 92,572 | SH | SOLE | 73,542 | 0 | 19,030 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,406 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 1,339 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,593 | 35,932 | SH | SOLE | 28,578 | 0 | 7,354 | ||
PAYCHEX INC | COM | 704326107 | 3,312 | 77,743 | SH | SOLE | 77,743 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,660 | 103,618 | SH | SOLE | 94,288 | 0 | 9,330 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,100 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 302 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,206 | 146,180 | SH | SOLE | 146,180 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 1,124 | 92,678 | SH | SOLE | 73,717 | 0 | 18,961 | ||
PERFICIENT INC | COM | 71375U101 | 1,441 | 79,499 | SH | SOLE | 63,149 | 0 | 16,350 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,490 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,221 | 380,471 | SH | SOLE | 380,471 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,037 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 3,966 | 344,550 | SH | SOLE | 306,315 | 0 | 38,235 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,535 | 263,039 | SH | SOLE | 263,039 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 172 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,472 | 172,640 | SH | SOLE | 157,054 | 0 | 15,586 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 247 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 361 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,569 | 56,100 | SH | SOLE | 51,046 | 0 | 5,054 | ||
PITNEY BOWES INC | COM | 724479100 | 9,660 | 371,683 | SH | SOLE | 371,683 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 6,548 | 106,792 | SH | SOLE | 97,144 | 0 | 9,648 | ||
PPL CORP | COM | 69351T106 | 1,137 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,324 | 50,997 | SH | SOLE | 40,607 | 0 | 10,390 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,001 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 5,965 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,187 | 173,002 | SH | SOLE | 157,470 | 0 | 15,532 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,248 | 70,634 | SH | SOLE | 70,634 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 698 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,167 | 150,959 | SH | SOLE | 150,959 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,130 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 494 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 501 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 490 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 583 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 491 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,408 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,417 | 82,715 | SH | SOLE | 65,595 | 0 | 17,120 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,048 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,320 | 485,680 | SH | SOLE | 485,680 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,509 | 128,220 | SH | SOLE | 101,770 | 0 | 26,450 | ||
QUALCOMM INC | COM | 747525103 | 10,308 | 130,708 | SH | SOLE | 130,708 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,014 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,977 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,665 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 479 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,084 | 77,081 | SH | SOLE | 77,081 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 368 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,039 | 42,116 | SH | SOLE | 33,396 | 0 | 8,720 | ||
REIS INC | COM | 75936P105 | 1,618 | 89,623 | SH | SOLE | 71,451 | 0 | 18,172 | ||
REPLIGEN CORP | COM | 759916109 | 5,545 | 431,168 | SH | SOLE | 380,788 | 0 | 50,380 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,207 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,522 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,340 | 52,450 | SH | SOLE | 41,690 | 0 | 10,760 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,023 | 75,304 | SH | SOLE | 75,304 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,332 | 24,745 | SH | SOLE | 19,675 | 0 | 5,070 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,854 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,302 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,324 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 2,673 | 219,860 | SH | SOLE | 200,989 | 0 | 18,871 | ||
SANDISK CORP | COM | 80004C101 | 3,590 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 411 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,153 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 381 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 7,502 | 277,701 | SH | SOLE | 244,681 | 0 | 33,020 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,383 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10,018 | 131,970 | SH | SOLE | 131,970 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,969 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,559 | 351,670 | SH | SOLE | 351,670 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 243 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,281 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 775 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 840 | 183,447 | SH | SOLE | 145,627 | 0 | 37,820 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,734 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,052 | 57,541 | SH | SOLE | 45,731 | 0 | 11,810 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 716 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,211 | 181,768 | SH | SOLE | 144,398 | 0 | 37,370 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 633 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,237 | 198,046 | SH | SOLE | 180,415 | 0 | 17,631 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,890 | 103,670 | SH | SOLE | 103,670 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,602 | 106,284 | SH | SOLE | 106,284 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,494 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 4,117 | 180,671 | SH | SOLE | 164,371 | 0 | 16,300 | ||
SONOCO PRODS CO | COM | 835495102 | 994 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,076 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,909 | 159,953 | SH | SOLE | 159,953 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,635 | 70,699 | SH | SOLE | 64,389 | 0 | 6,310 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 196 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,014 | 150,277 | SH | SOLE | 136,721 | 0 | 13,556 | ||
ST JUDE MED INC | COM | 790849103 | 3,432 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,146 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,800 | 158,758 | SH | SOLE | 158,758 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,719 | 77,939 | SH | SOLE | 77,939 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,061 | 101,270 | SH | SOLE | 101,270 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 234 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 3,907 | 121,020 | SH | SOLE | 121,020 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 939 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,208 | 59,457 | SH | SOLE | 47,227 | 0 | 12,230 | ||
STRYKER CORP | COM | 863667101 | 5,924 | 72,714 | SH | SOLE | 72,714 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,245 | 174,145 | SH | SOLE | 138,265 | 0 | 35,880 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,461 | 33,740 | SH | SOLE | 26,830 | 0 | 6,910 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,842 | 96,560 | SH | SOLE | 96,560 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1,005 | 68,532 | SH | SOLE | 54,272 | 0 | 14,260 | ||
SUSSER HLDGS CORP | COM | 869233106 | 6,106 | 97,746 | SH | SOLE | 88,927 | 0 | 8,819 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6,012 | 242,890 | SH | SOLE | 220,960 | 0 | 21,930 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5,900 | 296,951 | SH | SOLE | 270,181 | 0 | 26,770 | ||
SYMANTEC CORP | COM | 871503108 | 3,324 | 166,462 | SH | SOLE | 166,462 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,278 | 183,083 | SH | SOLE | 166,594 | 0 | 16,489 | ||
SYNERGY RES CORP | COM | 87164P103 | 1,578 | 146,800 | SH | SOLE | 116,740 | 0 | 30,060 | ||
SYSCO CORP | COM | 871829107 | 5,125 | 141,853 | SH | SOLE | 141,853 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,046 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 1,186 | 53,710 | SH | SOLE | 42,690 | 0 | 11,020 | ||
TARGET CORP | COM | 87612E106 | 9,281 | 153,387 | SH | SOLE | 153,387 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,255 | 68,602 | SH | SOLE | 54,482 | 0 | 14,120 | ||
TAUBMAN CTRS INC | COM | 876664103 | 208 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,808 | 85,088 | SH | SOLE | 77,401 | 0 | 7,687 | ||
TECO ENERGY INC | COM | 872375100 | 196 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 523 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,043 | 62,091 | SH | SOLE | 56,411 | 0 | 5,680 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,991 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,354 | 214,745 | SH | SOLE | 195,405 | 0 | 19,340 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,753 | 88,582 | SH | SOLE | 80,632 | 0 | 7,950 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,123 | 257,054 | SH | SOLE | 257,054 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,311 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,051 | 89,217 | SH | SOLE | 89,217 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 4,973 | 138,870 | SH | SOLE | 126,360 | 0 | 12,510 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,494 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,255 | 70,153 | SH | SOLE | 70,153 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,293 | 91,720 | SH | SOLE | 91,720 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,709 | 62,783 | SH | SOLE | 49,883 | 0 | 12,900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,211 | 84,730 | SH | SOLE | 84,730 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 690 | 88,960 | SH | SOLE | 88,960 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,059 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 210 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,429 | 41,350 | SH | SOLE | 32,800 | 0 | 8,550 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 612 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
UDR INC | COM | 902653104 | 385 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 313 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,875 | 198,850 | SH | SOLE | 198,850 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,469 | 100,530 | SH | SOLE | 79,840 | 0 | 20,690 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,515 | 190,127 | SH | SOLE | 190,127 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,284 | 34,602 | SH | SOLE | 27,432 | 0 | 7,170 | ||
V F CORP | COM | 918204108 | 10,583 | 171,030 | SH | SOLE | 171,030 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,536 | 179,657 | SH | SOLE | 142,447 | 0 | 37,210 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 841 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 504 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 5,217 | 172,636 | SH | SOLE | 172,636 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 539 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,114 | 254,646 | SH | SOLE | 254,646 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,203 | 60,880 | SH | SOLE | 60,880 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 439 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,755 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 5,829 | 118,424 | SH | SOLE | 107,734 | 0 | 10,690 | ||
VMWARE INC | CL A COM | 928563402 | 4,512 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,416 | 147,921 | SH | SOLE | 134,576 | 0 | 13,345 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 827 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,134 | 373,080 | SH | SOLE | 339,375 | 0 | 33,705 | ||
WAL-MART STORES INC | COM | 931142103 | 11,920 | 155,954 | SH | SOLE | 155,954 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,695 | 111,607 | SH | SOLE | 111,607 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,396 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,558 | 20,085 | SH | SOLE | 15,935 | 0 | 4,150 | ||
WEB COM GROUP INC | COM | 94733A104 | 5,001 | 146,954 | SH | SOLE | 133,701 | 0 | 13,253 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 5,338 | 128,935 | SH | SOLE | 117,335 | 0 | 11,600 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 205 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18,838 | 378,737 | SH | SOLE | 378,737 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 255 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,180 | 133,246 | SH | SOLE | 133,246 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,329 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 1,618 | 128,203 | SH | SOLE | 101,853 | 0 | 26,350 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,624 | 163,236 | SH | SOLE | 163,236 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 1,507 | 135,779 | SH | SOLE | 107,839 | 0 | 27,940 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,169 | 141,853 | SH | SOLE | 141,853 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,530 | 55,861 | SH | SOLE | 44,381 | 0 | 11,480 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 589 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,591 | 72,090 | SH | SOLE | 72,090 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,282 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 831 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,318 | 293,593 | SH | SOLE | 293,593 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 343 | 33,802 | SH | SOLE | 26,892 | 0 | 6,910 | ||
YELP INC | CL A | 985817105 | 569 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 590 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,441 | 347,952 | SH | SOLE | 275,932 | 0 | 72,020 | ||
ZULILY INC | CL A | 989774104 | 5,161 | 102,820 | SH | SOLE | 102,820 | 0 | 0 |