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 |
3M CO | COM | 88579Y101 | 12,073 | 84,287 | SH | SOLE | 84,287 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 671 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,601 | 198,091 | SH | SOLE | 155,241 | 0 | 42,850 | ||
ABBOTT LABS | COM | 002824100 | 14,802 | 361,899 | SH | SOLE | 361,899 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,964 | 229,704 | SH | SOLE | 229,704 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,124 | 152,846 | SH | SOLE | 133,750 | 0 | 19,096 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,776 | 207,516 | SH | SOLE | 207,516 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 7,936 | 76,531 | SH | SOLE | 76,531 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 8,991 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,777 | 51,389 | SH | SOLE | 44,930 | 0 | 6,459 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,140 | 50,692 | SH | SOLE | 39,672 | 0 | 11,020 | ||
ADOBE SYS INC | COM | 00724F101 | 3,264 | 45,102 | SH | SOLE | 45,102 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,191 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,799 | 201,890 | SH | SOLE | 176,540 | 0 | 25,350 | ||
AFLAC INC | COM | 001055102 | 6,381 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 276 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,137 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,536 | 107,050 | SH | SOLE | 107,050 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,074 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,688 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,107 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,753 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,148 | 63,420 | SH | SOLE | 49,570 | 0 | 13,850 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 926 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,944 | 284,790 | SH | SOLE | 284,790 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,206 | 38,690 | SH | SOLE | 34,440 | 0 | 4,250 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,493 | 197,690 | SH | SOLE | 197,690 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 256 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 464 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 318 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,169 | 118,358 | SH | SOLE | 92,608 | 0 | 25,750 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,915 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,212 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,314 | 94,659 | SH | SOLE | 82,760 | 0 | 11,899 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,633 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,359 | 173,093 | SH | SOLE | 173,093 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,751 | 53,327 | SH | SOLE | 46,620 | 0 | 6,707 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,361 | 83,374 | SH | SOLE | 65,464 | 0 | 17,910 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 230 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 812 | 304,145 | SH | SOLE | 236,985 | 0 | 67,160 | ||
APPLE INC | COM | 037833100 | 16,580 | 178,415 | SH | SOLE | 178,415 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 505 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,096 | 187,087 | SH | SOLE | 146,868 | 0 | 40,219 | ||
ARCBEST CORP | COM | 03937C105 | 4,342 | 99,800 | SH | SOLE | 87,300 | 0 | 12,500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,654 | 150,846 | SH | SOLE | 150,846 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 324 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,217 | 90,887 | SH | SOLE | 79,441 | 0 | 11,446 | ||
AT&T INC | COM | 00206R102 | 12,106 | 342,374 | SH | SOLE | 342,374 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,171 | 90,454 | SH | SOLE | 90,454 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,576 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 434 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,105 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,296 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 514 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 428 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 559 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 875 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,446 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,436 | 115,102 | SH | SOLE | 100,693 | 0 | 14,409 | ||
BAXTER INTL INC | COM | 071813109 | 8,892 | 122,983 | SH | SOLE | 122,983 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,126 | 155,374 | SH | SOLE | 155,374 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,683 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 778 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,018 | 65,064 | SH | SOLE | 65,064 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 732 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,307 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,202 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 991 | 52,495 | SH | SOLE | 40,955 | 0 | 11,540 | ||
BOEING CO | COM | 097023105 | 11,903 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 416 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 474 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,245 | 75,570 | SH | SOLE | 67,350 | 0 | 8,220 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,450 | 137,583 | SH | SOLE | 107,823 | 0 | 29,760 | ||
BRINKER INTL INC | COM | 109641100 | 4,266 | 87,690 | SH | SOLE | 87,690 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,135 | 250,157 | SH | SOLE | 250,157 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 4,122 | 51,127 | SH | SOLE | 44,720 | 0 | 6,407 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,393 | 47,821 | SH | SOLE | 37,291 | 0 | 10,530 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 6,489 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,232 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,242 | 147,602 | SH | SOLE | 147,602 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 711 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 605 | 27,920 | SH | SOLE | 21,830 | 0 | 6,090 | ||
CAMBREX CORP | COM | 132011107 | 6,115 | 295,406 | SH | SOLE | 251,216 | 0 | 44,190 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,385 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,299 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 656 | 38,540 | SH | SOLE | 30,120 | 0 | 8,420 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,947 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,372 | 39,066 | SH | SOLE | 30,556 | 0 | 8,510 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,459 | 91,880 | SH | SOLE | 91,880 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,453 | 84,827 | SH | SOLE | 66,287 | 0 | 18,540 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,157 | 111,871 | SH | SOLE | 111,871 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,367 | 16,025 | SH | SOLE | 12,505 | 0 | 3,520 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,346 | 86,311 | SH | SOLE | 67,441 | 0 | 18,870 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,830 | 37,434 | SH | SOLE | 32,730 | 0 | 4,704 | ||
CENTURYLINK INC | COM | 156700106 | 3,609 | 99,708 | SH | SOLE | 99,708 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 1,375 | 370,575 | SH | SOLE | 289,005 | 0 | 81,570 | ||
CEPHEID | COM | 15670R107 | 4,907 | 102,351 | SH | SOLE | 89,460 | 0 | 12,891 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,217 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,080 | 163,450 | SH | SOLE | 163,450 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,950 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 70 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 579 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,253 | 143,010 | SH | SOLE | 111,710 | 0 | 31,300 | ||
CHUBB CORP | COM | 171232101 | 5,272 | 57,203 | SH | SOLE | 57,203 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,350 | 37,199 | SH | SOLE | 29,039 | 0 | 8,160 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,719 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 665 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,218 | 491,673 | SH | SOLE | 491,673 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,100 | 97,844 | SH | SOLE | 82,304 | 0 | 15,540 | ||
CITRIX SYS INC | COM | 177376100 | 2,406 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,326 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,963 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 460 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,529 | 132,458 | SH | SOLE | 132,458 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,208 | 288,189 | SH | SOLE | 288,189 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,967 | 175,525 | SH | SOLE | 175,525 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,421 | 89,944 | SH | SOLE | 70,184 | 0 | 19,760 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,207 | 120,250 | SH | SOLE | 93,930 | 0 | 26,320 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 732 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,479 | 218,290 | SH | SOLE | 218,290 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,300 | 74,750 | SH | SOLE | 65,320 | 0 | 9,430 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,193 | 142,229 | SH | SOLE | 142,229 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 229 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 5,955 | 185,452 | SH | SOLE | 164,730 | 0 | 20,722 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,307 | 82,910 | SH | SOLE | 82,910 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,107 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 458 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,681 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,120 | 48,610 | SH | SOLE | 38,224 | 0 | 10,386 | ||
CRANE CO | COM | 224399105 | 4,545 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 434 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 377 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 622 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5,603 | 74,334 | SH | SOLE | 74,334 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 4,749 | 194,457 | SH | SOLE | 170,100 | 0 | 24,357 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,967 | 85,733 | SH | SOLE | 85,733 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 670 | 44,761 | SH | SOLE | 34,901 | 0 | 9,860 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4,369 | 96,368 | SH | SOLE | 84,260 | 0 | 12,108 | ||
DEERE & CO | COM | 244199105 | 12,071 | 133,307 | SH | SOLE | 133,307 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,438 | 52,172 | SH | SOLE | 43,122 | 0 | 9,050 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,673 | 111,620 | SH | SOLE | 111,620 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,374 | 87,150 | SH | SOLE | 87,150 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,237 | 72,326 | SH | SOLE | 63,220 | 0 | 9,106 | ||
DENNYS CORP | COM | 24869P104 | 1,523 | 233,532 | SH | SOLE | 188,912 | 0 | 44,620 | ||
DEPOMED INC | COM | 249908104 | 4,773 | 343,358 | SH | SOLE | 292,789 | 0 | 50,569 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,532 | 54,342 | SH | SOLE | 47,489 | 0 | 6,853 | ||
DIEBOLD INC | COM | 253651103 | 420 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 250 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 5,743 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,083 | 51,360 | SH | SOLE | 44,910 | 0 | 6,450 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 444 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,632 | 77,353 | SH | SOLE | 77,353 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 520 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 679 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 747 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,435 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 11,884 | 230,934 | SH | SOLE | 230,934 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,606 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 4,346 | 86,910 | SH | SOLE | 76,025 | 0 | 10,885 | ||
DSW INC | CL A | 23334L102 | 454 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,039 | 168,689 | SH | SOLE | 168,689 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 647 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,367 | 44,572 | SH | SOLE | 39,000 | 0 | 5,572 | ||
DYAX CORP | COM | 26746E103 | 1,328 | 138,316 | SH | SOLE | 108,126 | 0 | 30,190 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 1,061 | 663,144 | SH | SOLE | 517,344 | 0 | 145,800 | ||
EATON CORP PLC | SHS | G29183103 | 5,551 | 71,917 | SH | SOLE | 71,917 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,062 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 726 | 97,600 | SH | SOLE | 76,184 | 0 | 21,416 | ||
EGAIN CORP | COM NEW | 28225C806 | 411 | 60,736 | SH | SOLE | 47,356 | 0 | 13,380 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,118 | 183,367 | SH | SOLE | 160,350 | 0 | 23,017 | ||
EMERSON ELEC CO | COM | 291011104 | 9,582 | 144,398 | SH | SOLE | 144,398 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,727 | 132,973 | SH | SOLE | 113,238 | 0 | 19,735 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 517 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,345 | 63,161 | SH | SOLE | 55,250 | 0 | 7,911 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 3,282 | 85,790 | SH | SOLE | 75,020 | 0 | 10,770 | ||
ENTEGRIS INC | COM | 29362U104 | 4,780 | 347,786 | SH | SOLE | 304,230 | 0 | 43,556 | ||
EOG RES INC | COM | 26875P101 | 2,238 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,249 | 58,570 | SH | SOLE | 58,570 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 636 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 271 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,496 | 30,365 | SH | SOLE | 26,480 | 0 | 3,885 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,396 | 76,263 | SH | SOLE | 66,724 | 0 | 9,539 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 764 | 44,865 | SH | SOLE | 35,005 | 0 | 9,860 | ||
EXACTECH INC | COM | 30064E109 | 1,211 | 48,010 | SH | SOLE | 37,470 | 0 | 10,540 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 5,174 | 163,067 | SH | SOLE | 142,600 | 0 | 20,467 | ||
EXELIS INC | COM | 30162A108 | 696 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 288 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,125 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,145 | 77,846 | SH | SOLE | 77,846 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,820 | 117,402 | SH | SOLE | 117,402 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,482 | 67,138 | SH | SOLE | 67,138 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,484 | 96,360 | SH | SOLE | 96,360 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,182 | 54,695 | SH | SOLE | 42,685 | 0 | 12,010 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 508 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,648 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,927 | 183,922 | SH | SOLE | 183,922 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 821 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,253 | 710,711 | SH | SOLE | 710,711 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,223 | 60,737 | SH | SOLE | 47,477 | 0 | 13,260 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,199 | 224,625 | SH | SOLE | 224,625 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,055 | 180,657 | SH | SOLE | 180,657 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 554 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,176 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,093 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,536 | 49,045 | SH | SOLE | 49,045 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,701 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,636 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,883 | 79,658 | SH | SOLE | 69,698 | 0 | 9,960 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,982 | 51,323 | SH | SOLE | 51,323 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,946 | 454,567 | SH | SOLE | 454,567 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 410 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,346 | 139,812 | SH | SOLE | 139,812 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,990 | 330,304 | SH | SOLE | 330,304 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 874 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,847 | 109,041 | SH | SOLE | 92,111 | 0 | 16,930 | ||
GENUINE PARTS CO | COM | 372460105 | 7,062 | 80,430 | SH | SOLE | 80,430 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,070 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,554 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,420 | 184,792 | SH | SOLE | 161,720 | 0 | 23,072 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 358 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,759 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 6,398 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,234 | 34,890 | SH | SOLE | 27,260 | 0 | 7,630 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,240 | 92,231 | SH | SOLE | 80,662 | 0 | 11,569 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,604 | 393,469 | SH | SOLE | 343,975 | 0 | 49,494 | ||
GREIF INC | CL A | 397624107 | 357 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 506 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,646 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,633 | 93,412 | SH | SOLE | 93,412 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10,924 | 110,970 | SH | SOLE | 110,970 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 635 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,375 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,993 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,061 | 233,175 | SH | SOLE | 182,105 | 0 | 51,070 | ||
HASBRO INC | COM | 418056107 | 1,385 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 532 | 21,155 | SH | SOLE | 16,605 | 0 | 4,550 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,112 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,116 | 27,487 | SH | SOLE | 21,417 | 0 | 6,070 | ||
HCP INC | COM | 40414L109 | 583 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 484 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,442 | 150,871 | SH | SOLE | 132,144 | 0 | 18,727 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,023 | 97,610 | SH | SOLE | 85,300 | 0 | 12,310 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,094 | 193,596 | SH | SOLE | 169,360 | 0 | 24,236 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,657 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,374 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,071 | 145,250 | SH | SOLE | 145,250 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 5,108 | 137,346 | SH | SOLE | 117,055 | 0 | 20,291 | ||
HILLENBRAND INC | COM | 431571108 | 4,762 | 145,973 | SH | SOLE | 127,710 | 0 | 18,263 | ||
HNI CORP | COM | 404251100 | 4,744 | 121,296 | SH | SOLE | 106,107 | 0 | 15,189 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,877 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,634 | 141,182 | SH | SOLE | 123,403 | 0 | 17,779 | ||
HOME DEPOT INC | COM | 437076102 | 12,162 | 150,225 | SH | SOLE | 150,225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,641 | 60,687 | SH | SOLE | 60,687 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 4,621 | 292,090 | SH | SOLE | 249,772 | 0 | 42,318 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 512 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,618 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,477 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,810 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,502 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 4,268 | 464,373 | SH | SOLE | 394,428 | 0 | 69,945 | ||
INFORMATION SERVICES GROUP I | COM | 45675y104 | 1,159 | 241,044 | SH | SOLE | 188,042 | 0 | 53,002 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,610 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,382 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,542 | 68,350 | SH | SOLE | 53,430 | 0 | 14,920 | ||
INPHI CORP | COM | 45772F107 | 1,156 | 78,751 | SH | SOLE | 61,511 | 0 | 17,240 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,120 | 91,430 | SH | SOLE | 71,660 | 0 | 19,770 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,373 | 69,893 | SH | SOLE | 54,523 | 0 | 15,370 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,457 | 158,930 | SH | SOLE | 143,430 | 0 | 15,500 | ||
INTEL CORP | COM | 458140100 | 12,219 | 395,438 | SH | SOLE | 395,438 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,811 | 95,133 | SH | SOLE | 83,180 | 0 | 11,953 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,752 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,143 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 891 | 56,002 | SH | SOLE | 56,002 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 4,374 | 156,758 | SH | SOLE | 137,120 | 0 | 19,638 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3,448 | 157,138 | SH | SOLE | 137,450 | 0 | 19,688 | ||
INTL PAPER CO | COM | 460146103 | 4,728 | 93,675 | SH | SOLE | 93,675 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,789 | 96,723 | SH | SOLE | 96,723 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 427 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,035 | 91,845 | SH | SOLE | 71,725 | 0 | 20,120 | ||
INVESCO LTD | SHS | G491BT108 | 3,754 | 99,440 | SH | SOLE | 99,440 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,314 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 2,415 | 66,190 | SH | SOLE | 66,190 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,480 | 47,594 | SH | SOLE | 41,620 | 0 | 5,974 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,289 | 84,322 | SH | SOLE | 73,700 | 0 | 10,622 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,099 | 51,787 | SH | SOLE | 46,084 | 0 | 5,703 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,938 | 547,296 | SH | SOLE | 485,370 | 0 | 61,926 | ||
JMP GROUP INC | COM | 46629U107 | 1,279 | 169,000 | SH | SOLE | 131,790 | 0 | 37,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,167 | 164,086 | SH | SOLE | 164,086 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,296 | 63,235 | SH | SOLE | 49,395 | 0 | 13,840 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,723 | 290,230 | SH | SOLE | 290,230 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 619 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 918 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,381 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,283 | 151,626 | SH | SOLE | 132,530 | 0 | 19,096 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,489 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 264 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,666 | 128,691 | SH | SOLE | 128,691 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,605 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 5,134 | 352,861 | SH | SOLE | 308,547 | 0 | 44,314 | ||
KOHLS CORP | COM | 500255104 | 2,612 | 49,575 | SH | SOLE | 49,575 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,350 | 122,606 | SH | SOLE | 122,606 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 649 | 16,903 | SH | SOLE | 13,213 | 0 | 3,690 | ||
L BRANDS INC | COM | 501797104 | 4,880 | 83,192 | SH | SOLE | 83,192 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,121 | 355,741 | SH | SOLE | 277,616 | 0 | 78,125 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 2,513 | 47,408 | SH | SOLE | 47,408 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,308 | 161,485 | SH | SOLE | 161,485 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,384 | 288,933 | SH | SOLE | 252,510 | 0 | 36,423 | ||
LAZARD LTD | SHS A | G54050102 | 1,092 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 770 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,319 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 52748T203 | 372 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 656 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,683 | 123,579 | SH | SOLE | 123,579 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,747 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,166 | 196,358 | SH | SOLE | 153,408 | 0 | 42,950 | ||
LITTELFUSE INC | COM | 537008104 | 4,663 | 50,162 | SH | SOLE | 43,687 | 0 | 6,475 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,576 | 225,848 | SH | SOLE | 201,160 | 0 | 24,688 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,966 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,743 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,755 | 99,895 | SH | SOLE | 99,895 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,408 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 262 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,073 | 156,370 | SH | SOLE | 156,370 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 674 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,093 | 54,360 | SH | SOLE | 42,480 | 0 | 11,880 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 325 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,389 | 69,390 | SH | SOLE | 62,940 | 0 | 6,450 | ||
MARATHON OIL CORP | COM | 565849106 | 263 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1,628 | 135,461 | SH | SOLE | 106,000 | 0 | 29,461 | ||
MARINEMAX INC | COM | 567908108 | 1,316 | 78,621 | SH | SOLE | 61,341 | 0 | 17,280 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,586 | 61,160 | SH | SOLE | 53,500 | 0 | 7,660 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,167 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,443 | 64,552 | SH | SOLE | 50,282 | 0 | 14,270 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,099 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,199 | 82,101 | SH | SOLE | 82,101 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,678 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,995 | 119,069 | SH | SOLE | 119,069 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 3,811 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,249 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,102 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,082 | 64,015 | SH | SOLE | 64,015 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12,046 | 208,231 | SH | SOLE | 208,231 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 285 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,725 | 193,039 | SH | SOLE | 193,039 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,979 | 112,563 | SH | SOLE | 112,563 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,598 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,034 | 528,390 | SH | SOLE | 528,390 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,564 | 102,261 | SH | SOLE | 89,610 | 0 | 12,651 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,460 | 87,110 | SH | SOLE | 87,110 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,921 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,661 | 75,990 | SH | SOLE | 75,990 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,205 | 49,472 | SH | SOLE | 38,702 | 0 | 10,770 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,323 | 137,494 | SH | SOLE | 137,494 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 561 | 26,207 | SH | SOLE | 20,437 | 0 | 5,770 | ||
NAVIENT CORP | COM | 63938C108 | 1,791 | 101,107 | SH | SOLE | 101,107 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,536 | 28,890 | SH | SOLE | 22,520 | 0 | 6,370 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,404 | 87,865 | SH | SOLE | 87,865 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,031 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 429 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,858 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,047 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,689 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,594 | 55,123 | SH | SOLE | 55,123 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 187 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 823 | 178,206 | SH | SOLE | 139,316 | 0 | 38,890 | ||
NUCOR CORP | COM | 670346105 | 3,437 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,191 | 69,610 | SH | SOLE | 54,380 | 0 | 15,230 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,177 | 93,330 | SH | SOLE | 93,330 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,522 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,736 | 153,330 | SH | SOLE | 153,330 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,843 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,594 | 72,140 | SH | SOLE | 72,140 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 783 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,987 | 112,144 | SH | SOLE | 112,144 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,872 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,770 | 191,705 | SH | SOLE | 191,705 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,312 | 40,943 | SH | SOLE | 31,953 | 0 | 8,990 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 544 | 87,996 | SH | SOLE | 68,676 | 0 | 19,320 | ||
OXFORD INDS INC | COM | 691497309 | 3,394 | 50,907 | SH | SOLE | 44,950 | 0 | 5,957 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,185 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 952 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 1,351 | 83,371 | SH | SOLE | 65,061 | 0 | 18,310 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,263 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 1,132 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,213 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 293 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,283 | 158,620 | SH | SOLE | 123,860 | 0 | 34,760 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,501 | 213,097 | SH | SOLE | 186,260 | 0 | 26,837 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 974 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,237 | 136,973 | SH | SOLE | 136,973 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,394 | 71,583 | SH | SOLE | 55,853 | 0 | 15,730 | ||
PFIZER INC | COM | 717081103 | 12,239 | 412,369 | SH | SOLE | 412,369 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 206 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,930 | 200,804 | SH | SOLE | 200,804 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,798 | 134,256 | SH | SOLE | 134,256 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,900 | 124,105 | SH | SOLE | 108,538 | 0 | 15,567 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 260 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,230 | 62,401 | SH | SOLE | 54,590 | 0 | 7,811 | ||
PITNEY BOWES INC | COM | 724479100 | 6,710 | 242,945 | SH | SOLE | 242,945 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4,344 | 76,795 | SH | SOLE | 67,159 | 0 | 9,636 | ||
PPL CORP | COM | 69351T106 | 243 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,086 | 45,937 | SH | SOLE | 35,937 | 0 | 10,000 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,149 | 86,050 | SH | SOLE | 67,240 | 0 | 18,810 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,031 | 47,751 | SH | SOLE | 47,751 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,004 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 848 | 177,740 | SH | SOLE | 139,521 | 0 | 38,219 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,518 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 635 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,018 | 152,926 | SH | SOLE | 152,926 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 513 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 338 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 698 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 325 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 661 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 676 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,912 | 100,395 | SH | SOLE | 100,395 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,055 | 74,517 | SH | SOLE | 58,047 | 0 | 16,470 | ||
PUBLIC STORAGE | COM | 74460D109 | 809 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 208 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,848 | 389,290 | SH | SOLE | 389,290 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,289 | 115,499 | SH | SOLE | 90,059 | 0 | 25,440 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 220 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,614 | 96,132 | SH | SOLE | 96,132 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,193 | 80,270 | SH | SOLE | 62,720 | 0 | 17,550 | ||
QUALYS INC | COM | 74758T303 | 1,517 | 59,110 | SH | SOLE | 46,170 | 0 | 12,940 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,096 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,638 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,683 | 72,445 | SH | SOLE | 72,445 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 247 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,159 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 391 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 216 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 1,702 | 80,722 | SH | SOLE | 63,240 | 0 | 17,482 | ||
REPLIGEN CORP | COM | 759916109 | 5,266 | 231,051 | SH | SOLE | 196,564 | 0 | 34,487 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,620 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,441 | 47,258 | SH | SOLE | 36,908 | 0 | 10,350 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,886 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,027 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,266 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 4,000 | 225,330 | SH | SOLE | 197,024 | 0 | 28,306 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,176 | 86,720 | SH | SOLE | 75,780 | 0 | 10,940 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,955 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 4,650 | 179,830 | SH | SOLE | 157,230 | 0 | 22,600 | ||
SANDISK CORP | COM | 80004C101 | 4,024 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 368 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,160 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,923 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,204 | 101,110 | SH | SOLE | 101,110 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,065 | 76,727 | SH | SOLE | 76,727 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,781 | 286,250 | SH | SOLE | 286,250 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 619 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 220 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 727 | 165,245 | SH | SOLE | 128,865 | 0 | 36,380 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,694 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,085 | 63,025 | SH | SOLE | 49,385 | 0 | 13,640 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,638 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,036 | 184,262 | SH | SOLE | 144,052 | 0 | 40,210 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 402 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 717 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,047 | 128,760 | SH | SOLE | 128,760 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,914 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,811 | 172,615 | SH | SOLE | 150,940 | 0 | 21,675 | ||
SONOCO PRODS CO | COM | 835495102 | 655 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 555 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,112 | 65,170 | SH | SOLE | 50,870 | 0 | 14,300 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 4,866 | 230,925 | SH | SOLE | 201,890 | 0 | 29,035 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,074 | 95,915 | SH | SOLE | 95,915 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,329 | 50,315 | SH | SOLE | 44,010 | 0 | 6,305 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,780 | 108,105 | SH | SOLE | 94,566 | 0 | 13,539 | ||
ST JUDE MED INC | COM | 790849103 | 4,859 | 70,160 | SH | SOLE | 70,160 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,701 | 38,080 | SH | SOLE | 33,282 | 0 | 4,798 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,248 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,086 | 284,728 | SH | SOLE | 284,728 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,441 | 57,387 | SH | SOLE | 57,387 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,800 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,607 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 826 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 3,548 | 75,838 | SH | SOLE | 66,290 | 0 | 9,548 | ||
STRYKER CORP | COM | 863667101 | 4,533 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,082 | 156,842 | SH | SOLE | 122,332 | 0 | 34,510 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,233 | 30,381 | SH | SOLE | 23,731 | 0 | 6,650 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,370 | 84,130 | SH | SOLE | 84,130 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1,001 | 61,739 | SH | SOLE | 48,029 | 0 | 13,710 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 4,388 | 173,907 | SH | SOLE | 152,010 | 0 | 21,897 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 4,626 | 212,866 | SH | SOLE | 186,130 | 0 | 26,736 | ||
SYMANTEC CORP | COM | 871503108 | 3,262 | 142,463 | SH | SOLE | 142,463 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,602 | 131,634 | SH | SOLE | 115,161 | 0 | 16,473 | ||
SYNERGY RES CORP | COM | 87164P103 | 1,164 | 87,814 | SH | SOLE | 68,554 | 0 | 19,260 | ||
SYSCO CORP | COM | 871829107 | 3,348 | 89,391 | SH | SOLE | 89,391 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 1,130 | 69,489 | SH | SOLE | 54,299 | 0 | 15,190 | ||
TARGET CORP | COM | 87612E106 | 11,928 | 205,832 | SH | SOLE | 205,832 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,543 | 70,938 | SH | SOLE | 62,011 | 0 | 8,927 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,320 | 44,463 | SH | SOLE | 38,790 | 0 | 5,673 | ||
TESLA MTRS INC | COM | 88160R101 | 5,752 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,103 | 253,251 | SH | SOLE | 253,251 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,455 | 41,639 | SH | SOLE | 41,639 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3,089 | 202,423 | SH | SOLE | 177,033 | 0 | 25,390 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,513 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 4,179 | 119,870 | SH | SOLE | 104,840 | 0 | 15,030 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,456 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,158 | 31,434 | SH | SOLE | 24,554 | 0 | 6,880 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,078 | 85,874 | SH | SOLE | 85,874 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3,778 | 321,563 | SH | SOLE | 284,050 | 0 | 37,513 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 249 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,274 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,165 | 35,251 | SH | SOLE | 27,508 | 0 | 7,743 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,902 | 31,820 | SH | SOLE | 27,820 | 0 | 4,000 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,273 | 37,241 | SH | SOLE | 29,021 | 0 | 8,220 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,458 | 98,660 | SH | SOLE | 86,210 | 0 | 12,450 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 407 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,070 | 62,016 | SH | SOLE | 48,546 | 0 | 13,470 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,286 | 168,382 | SH | SOLE | 168,382 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,088 | 279,044 | SH | SOLE | 279,044 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,311 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,171 | 161,898 | SH | SOLE | 126,108 | 0 | 35,790 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 811 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4,112 | 122,308 | SH | SOLE | 122,308 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,235 | 55,650 | SH | SOLE | 43,460 | 0 | 12,190 | ||
VENTAS INC | COM | 92276F100 | 578 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,596 | 93,697 | SH | SOLE | 81,900 | 0 | 11,797 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,989 | 245,032 | SH | SOLE | 245,032 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 846 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,016 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,236 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,970 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,140 | 1,104,102 | SH | SOLE | 964,951 | 0 | 139,151 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 454 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,491 | 245,009 | SH | SOLE | 214,226 | 0 | 30,783 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,217 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,939 | 159,041 | SH | SOLE | 159,041 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,800 | 84,948 | SH | SOLE | 84,948 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,919 | 25,509 | SH | SOLE | 21,519 | 0 | 3,990 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 4,477 | 92,696 | SH | SOLE | 81,110 | 0 | 11,586 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 17,300 | 329,145 | SH | SOLE | 329,145 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 555 | 65,118 | SH | SOLE | 65,118 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,309 | 133,189 | SH | SOLE | 133,189 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 541 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,354 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,053 | 155,525 | SH | SOLE | 155,525 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,730 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 990 | 99,439 | SH | SOLE | 99,439 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 630 | 25,030 | SH | SOLE | 19,550 | 0 | 5,480 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,243 | 54,168 | SH | SOLE | 54,168 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 201 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,006 | 63,548 | SH | SOLE | 63,548 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 682 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 544 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,138 | 332,625 | SH | SOLE | 259,895 | 0 | 72,730 |