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 | 12,870 | 78,023 | SH | SOLE | 78,023 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,471 | 59,960 | SH | SOLE | 39,570 | 0 | 20,390 | ||
ABBOTT LABS | COM | 002824100 | 2,065 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,538 | 214,174 | SH | SOLE | 214,174 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 416 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,191 | 366,563 | SH | SOLE | 278,583 | 0 | 87,980 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,737 | 135,948 | SH | SOLE | 135,948 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 6,565 | 58,883 | SH | SOLE | 58,883 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,279 | 55,573 | SH | SOLE | 42,100 | 0 | 13,473 | ||
ADOBE SYS INC | COM | 00724F101 | 1,398 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,165 | 21,170 | SH | SOLE | 16,140 | 0 | 5,030 | ||
AES CORP | COM | 00130H105 | 568 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,167 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,048 | 78,866 | SH | SOLE | 78,866 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,895 | 30,700 | SH | SOLE | 26,320 | 0 | 4,380 | ||
AGL RES INC | COM | 001204106 | 376 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,642 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,992 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,321 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 4,923 | 103,630 | SH | SOLE | 88,950 | 0 | 14,680 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,770 | 72,082 | SH | SOLE | 72,082 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 843 | 47,870 | SH | SOLE | 36,560 | 0 | 11,310 | ||
ALBEMARLE CORP | COM | 012653101 | 464 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 290 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 365 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 675 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,496 | 85,876 | SH | SOLE | 65,537 | 0 | 20,339 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 439 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 681 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,544 | 250,778 | SH | SOLE | 250,778 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,227 | 22,440 | SH | SOLE | 17,000 | 0 | 5,440 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 306 | 130,940 | SH | SOLE | 130,940 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,136 | 15,010 | SH | SOLE | 11,470 | 0 | 3,540 | ||
AMEREN CORP | COM | 023608102 | 575 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,594 | 87,038 | SH | SOLE | 87,038 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,532 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 334 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,063 | 104,028 | SH | SOLE | 78,678 | 0 | 25,350 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,231 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 556 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,928 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,131 | 49,009 | SH | SOLE | 37,379 | 0 | 11,630 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,098 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 816 | 13,263 | SH | SOLE | 8,755 | 0 | 4,508 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,314 | 22,710 | SH | SOLE | 17,330 | 0 | 5,380 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,145 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,875 | 45,627 | SH | SOLE | 45,627 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,168 | 65,635 | SH | SOLE | 49,872 | 0 | 15,763 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,040 | 16,620 | SH | SOLE | 12,680 | 0 | 3,940 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 266 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,946 | 71,892 | SH | SOLE | 71,892 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,249 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 283 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,478 | 141,571 | SH | SOLE | 141,571 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,279 | 138,543 | SH | SOLE | 105,594 | 0 | 32,949 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,377 | 113,439 | SH | SOLE | 113,439 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 215 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 477 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,769 | 391,085 | SH | SOLE | 391,085 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 427 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,232 | 69,720 | SH | SOLE | 52,820 | 0 | 16,900 | ||
ATMOS ENERGY CORP | COM | 049560105 | 322 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,403 | 68,490 | SH | SOLE | 51,890 | 0 | 16,600 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 568 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,213 | 72,549 | SH | SOLE | 72,549 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 768 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 884 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 508 | 63,621 | SH | SOLE | 63,621 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 915 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 352 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 489 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,213 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,534 | 53,800 | SH | SOLE | 44,684 | 0 | 9,116 | ||
BAXTER INTL INC | COM | 071813109 | 9,753 | 142,386 | SH | SOLE | 142,386 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,486 | 115,043 | SH | SOLE | 115,043 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 801 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,804 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,079 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,148 | 129,720 | SH | SOLE | 99,081 | 0 | 30,639 | ||
BLACKROCK INC | COM | 09247X101 | 7,513 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 294 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,267 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,536 | 37,559 | SH | SOLE | 27,989 | 0 | 9,570 | ||
BOEING CO | COM | 097023105 | 15,679 | 104,468 | SH | SOLE | 104,468 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 279 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,649 | 152,540 | SH | SOLE | 109,428 | 0 | 43,112 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,052 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,842 | 6,890 | SH | SOLE | 4,990 | 0 | 1,900 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,670 | 52,070 | SH | SOLE | 37,390 | 0 | 14,680 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,338 | 191,291 | SH | SOLE | 191,291 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 1,565 | 47,720 | SH | SOLE | 31,490 | 0 | 16,230 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,279 | 42,065 | SH | SOLE | 31,695 | 0 | 10,370 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,196 | 20,120 | SH | SOLE | 13,280 | 0 | 6,840 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 880 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,658 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 554 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 956 | 18,597 | SH | SOLE | 15,387 | 0 | 3,210 | ||
CAMBREX CORP | COM | 132011107 | 1,263 | 31,870 | SH | SOLE | 24,330 | 0 | 7,540 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 235 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,314 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,183 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,775 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,190 | 30,470 | SH | SOLE | 23,250 | 0 | 7,220 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,510 | 44,935 | SH | SOLE | 34,245 | 0 | 10,690 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,746 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,659 | 69,511 | SH | SOLE | 52,651 | 0 | 16,860 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,483 | 29,860 | SH | SOLE | 19,700 | 0 | 10,160 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1,246 | 91,750 | SH | SOLE | 69,480 | 0 | 22,270 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,772 | 159,596 | SH | SOLE | 159,596 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,277 | 17,007 | SH | SOLE | 12,917 | 0 | 4,090 | ||
CAVIUM INC | COM | 14964U108 | 3,223 | 45,510 | SH | SOLE | 30,040 | 0 | 15,470 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,307 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 610 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,148 | 91,112 | SH | SOLE | 91,112 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 3,390 | 59,570 | SH | SOLE | 43,080 | 0 | 16,490 | ||
CEVA INC | COM | 157210105 | 1,133 | 53,140 | SH | SOLE | 40,560 | 0 | 12,580 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,109 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,734 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,150 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,661 | 130,133 | SH | SOLE | 130,133 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,341 | 35,580 | SH | SOLE | 27,180 | 0 | 8,400 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 780 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,856 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,696 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,223 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,235 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 628 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,089 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,521 | 454,912 | SH | SOLE | 454,912 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,892 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 530 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 525 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,789 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,925 | 318,746 | SH | SOLE | 318,746 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,794 | 108,461 | SH | SOLE | 108,461 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,086 | 174,307 | SH | SOLE | 174,307 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 525 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,036 | 39,760 | SH | SOLE | 26,250 | 0 | 13,510 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,216 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,412 | 215,413 | SH | SOLE | 215,413 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,177 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 2,964 | 77,560 | SH | SOLE | 55,170 | 0 | 22,390 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,533 | 47,613 | SH | SOLE | 47,613 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,616 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 386 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,022 | 32,828 | SH | SOLE | 24,862 | 0 | 7,966 | ||
CRANE CO | COM | 224399105 | 514 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,514 | 127,618 | SH | SOLE | 97,468 | 0 | 30,150 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,088 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 594 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,808 | 85,173 | SH | SOLE | 85,173 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,541 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,219 | 157,230 | SH | SOLE | 103,700 | 0 | 53,530 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,266 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 233 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,677 | 64,734 | SH | SOLE | 64,734 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,857 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,748 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,853 | 26,750 | SH | SOLE | 17,680 | 0 | 9,070 | ||
DEPOMED INC | COM | 249908104 | 560 | 25,008 | SH | SOLE | 19,098 | 0 | 5,910 | ||
DIAMOND FOODS INC | COM | 252603105 | 2,139 | 65,675 | SH | SOLE | 43,356 | 0 | 22,319 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,211 | 28,770 | SH | SOLE | 18,980 | 0 | 9,790 | ||
DIEBOLD INC | COM | 253651103 | 338 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 398 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,097 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 2,028 | 18,950 | SH | SOLE | 12,530 | 0 | 6,420 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,662 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,330 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,534 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 535 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 512 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,707 | 53,633 | SH | SOLE | 53,633 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 10,579 | 220,484 | SH | SOLE | 220,484 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,618 | 71,583 | SH | SOLE | 71,583 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,111 | 92,730 | SH | SOLE | 70,660 | 0 | 22,070 | ||
DTE ENERGY CO | COM | 233331107 | 855 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 1,351 | 39,654 | SH | SOLE | 30,222 | 0 | 9,432 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,806 | 137,206 | SH | SOLE | 137,206 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,366 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 229 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 705 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,122 | 29,220 | SH | SOLE | 22,060 | 0 | 7,160 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,731 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,307 | 78,107 | SH | SOLE | 78,107 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 822 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,020 | 37,400 | SH | SOLE | 28,340 | 0 | 9,060 | ||
ECOLAB INC | COM | 278865100 | 295 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 260 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 592 | 86,943 | SH | SOLE | 65,597 | 0 | 21,346 | ||
EDISON INTL | COM | 281020107 | 1,277 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,536 | 99,010 | SH | SOLE | 71,120 | 0 | 27,890 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,098 | 38,170 | SH | SOLE | 28,950 | 0 | 9,220 | ||
EMERSON ELEC CO | COM | 291011104 | 12,899 | 227,822 | SH | SOLE | 227,822 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 488 | 15,951 | SH | SOLE | 12,171 | 0 | 3,780 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,467 | 76,950 | SH | SOLE | 53,397 | 0 | 23,553 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 363 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 795 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,849 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,440 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,104 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 320 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 2,092 | 119,750 | SH | SOLE | 79,030 | 0 | 40,720 | ||
ESCALADE INC | COM | 296056104 | 1,104 | 63,500 | SH | SOLE | 48,373 | 0 | 15,127 | ||
ESSEX PPTY TR INC | COM | 297178105 | 506 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,378 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,011 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,953 | 46,930 | SH | SOLE | 30,980 | 0 | 15,950 | ||
EXELON CORP | COM | 30161N101 | 1,619 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,178 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,720 | 161,413 | SH | SOLE | 161,413 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,140 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,896 | 69,898 | SH | SOLE | 69,898 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 340 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 452 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,151 | 37,600 | SH | SOLE | 28,670 | 0 | 8,930 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 450 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,819 | 149,543 | SH | SOLE | 149,543 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,561 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 452 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 824 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 661 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,919 | 69,340 | SH | SOLE | 49,120 | 0 | 20,220 | ||
FOOT LOCKER INC | COM | 344849104 | 3,372 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,427 | 584,102 | SH | SOLE | 584,102 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,235 | 41,160 | SH | SOLE | 27,170 | 0 | 13,990 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 455 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,794 | 622,387 | SH | SOLE | 622,387 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 969 | 137,422 | SH | SOLE | 137,422 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 417 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,033 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 711 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,407 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 917 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 470 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,617 | 508,554 | SH | SOLE | 508,554 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 723 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,031 | 106,555 | SH | SOLE | 106,555 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,163 | 244,359 | SH | SOLE | 244,359 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,606 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 46 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,134 | 53,410 | SH | SOLE | 40,730 | 0 | 12,680 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,606 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 275 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,971 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,497 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,470 | 101,077 | SH | SOLE | 66,727 | 0 | 34,350 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 239 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 2,781 | 48,080 | SH | SOLE | 31,690 | 0 | 16,390 | ||
GREIF INC | CL A | 397624107 | 1,040 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,844 | 62,660 | SH | SOLE | 45,760 | 0 | 16,900 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,914 | 59,550 | SH | SOLE | 42,030 | 0 | 17,520 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,103 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,973 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,062 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 493 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,739 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,519 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,194 | 205,084 | SH | SOLE | 154,804 | 0 | 50,280 | ||
HASBRO INC | COM | 418056107 | 1,191 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,287 | 51,720 | SH | SOLE | 39,430 | 0 | 12,290 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,260 | 57,190 | SH | SOLE | 43,680 | 0 | 13,510 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,418 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 893 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 930 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,780 | 55,395 | SH | SOLE | 36,743 | 0 | 18,652 | ||
HEICO CORP NEW | COM | 422806109 | 1,188 | 19,449 | SH | SOLE | 12,831 | 0 | 6,618 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,065 | 103,790 | SH | SOLE | 103,790 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,416 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,300 | 50,420 | SH | SOLE | 38,401 | 0 | 12,019 | ||
HFF INC | CL A | 40418F108 | 1,421 | 37,860 | SH | SOLE | 25,050 | 0 | 12,810 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 960 | 267,294 | SH | SOLE | 202,454 | 0 | 64,840 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,017 | 169,372 | SH | SOLE | 169,372 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,330 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,590 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 663 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,424 | 20,870 | SH | SOLE | 14,650 | 0 | 6,220 | ||
HUNTSMAN CORP | COM | 447011107 | 670 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,413 | 30,780 | SH | SOLE | 23,500 | 0 | 7,280 | ||
ICAD INC | COM NEW | 44934S206 | 918 | 95,820 | SH | SOLE | 73,183 | 0 | 22,637 | ||
ICU MED INC | COM | 44930G107 | 738 | 7,920 | SH | SOLE | 5,220 | 0 | 2,700 | ||
IGI LABS INC | COM | 449575109 | 537 | 65,774 | SH | SOLE | 50,227 | 0 | 15,547 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,644 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,614 | 82,070 | SH | SOLE | 54,130 | 0 | 27,940 | ||
INFORMATION SERVICES GROUP I | COM | 45675y104 | 548 | 137,329 | SH | SOLE | 104,757 | 0 | 32,572 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,507 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,091 | 34,120 | SH | SOLE | 25,910 | 0 | 8,210 | ||
INPHI CORP | COM | 45772F107 | 1,033 | 57,917 | SH | SOLE | 43,987 | 0 | 13,930 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,286 | 59,111 | SH | SOLE | 44,901 | 0 | 14,210 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,132 | 52,312 | SH | SOLE | 39,732 | 0 | 12,580 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 529 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 313 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,982 | 415,154 | SH | SOLE | 415,154 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 417 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,645 | 78,788 | SH | SOLE | 78,788 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 683 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,566 | 70,788 | SH | SOLE | 70,788 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,448 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,884 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 864 | 77,169 | SH | SOLE | 58,409 | 0 | 18,760 | ||
INVESCO LTD | SHS | G491BT108 | 2,915 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,615 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 281 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 950 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,876 | 17,580 | SH | SOLE | 11,630 | 0 | 5,950 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,360 | 20,710 | SH | SOLE | 13,660 | 0 | 7,050 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,004 | 31,320 | SH | SOLE | 21,830 | 0 | 9,490 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,315 | 224,130 | SH | SOLE | 156,870 | 0 | 67,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,711 | 146,232 | SH | SOLE | 146,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,841 | 244,981 | SH | SOLE | 244,981 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 806 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 336 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,937 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,515 | 70,163 | SH | SOLE | 70,163 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 386 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,708 | 254,596 | SH | SOLE | 254,596 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,778 | 30,830 | SH | SOLE | 23,610 | 0 | 7,220 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,565 | 43,999 | SH | SOLE | 43,999 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,840 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 1,683 | 59,230 | SH | SOLE | 45,860 | 0 | 13,370 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,849 | 90,102 | SH | SOLE | 90,102 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,789 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,735 | 231,382 | SH | SOLE | 231,382 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 787 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 853 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 454 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
LEVY ACQUISITION CORP | UNIT 11/19/2018 | 52748T203 | 234 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 413 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 207 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 939 | 33,740 | SH | SOLE | 25,710 | 0 | 8,030 | ||
LIFEWAY FOODS INC | COM | 531914109 | 1,034 | 48,317 | SH | SOLE | 36,894 | 0 | 11,423 | ||
LILLY ELI & CO | COM | 532457108 | 8,628 | 118,762 | SH | SOLE | 118,762 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,634 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,088 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,867 | 18,780 | SH | SOLE | 12,330 | 0 | 6,450 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,709 | 67,720 | SH | SOLE | 44,800 | 0 | 22,920 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,121 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,826 | 68,334 | SH | SOLE | 48,604 | 0 | 19,730 | ||
LORILLARD INC | COM | 544147101 | 3,356 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 654 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,370 | 168,110 | SH | SOLE | 128,440 | 0 | 39,670 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,762 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,443 | 73,383 | SH | SOLE | 73,383 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,143 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,768 | 74,280 | SH | SOLE | 53,370 | 0 | 20,910 | ||
MACERICH CO | COM | 554382101 | 557 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 470 | 14,980 | SH | SOLE | 11,430 | 0 | 3,550 | ||
MACYS INC | COM | 55616P104 | 3,885 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,198 | 57,850 | SH | SOLE | 38,150 | 0 | 19,700 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,391 | 59,578 | SH | SOLE | 45,248 | 0 | 14,330 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,086 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,014 | 230,338 | SH | SOLE | 230,338 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 247 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,015 | 38,305 | SH | SOLE | 29,105 | 0 | 9,200 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,179 | 14,550 | SH | SOLE | 9,600 | 0 | 4,950 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,574 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,489 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9,611 | 420,600 | SH | SOLE | 420,600 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,446 | 20,760 | SH | SOLE | 13,690 | 0 | 7,070 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,403 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,675 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,826 | 131,628 | SH | SOLE | 131,628 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,863 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,157 | 40,820 | SH | SOLE | 31,140 | 0 | 9,680 | ||
MDU RES GROUP INC | COM | 552690109 | 288 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,038 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,170 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12,711 | 221,133 | SH | SOLE | 221,133 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 220 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 3,728 | 313,770 | SH | SOLE | 221,000 | 0 | 92,770 | ||
METLIFE INC | COM | 59156R108 | 12,736 | 251,950 | SH | SOLE | 251,950 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 104 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,415 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,007 | 393,737 | SH | SOLE | 393,737 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 216 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,533 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 719 | 55,077 | SH | SOLE | 42,056 | 0 | 13,021 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,980 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,082 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 3,006 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,009 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,006 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 547 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,562 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,469 | 75,295 | SH | SOLE | 75,295 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 325 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 487 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,060 | 281,253 | SH | SOLE | 281,253 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 202 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,117 | 28,290 | SH | SOLE | 18,670 | 0 | 9,620 | ||
NAUTILUS INC | COM | 63910B102 | 1,160 | 75,945 | SH | SOLE | 57,495 | 0 | 18,450 | ||
NAVIENT CORP | COM | 63938C108 | 1,507 | 74,136 | SH | SOLE | 74,136 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 960 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,617 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 1,911 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 728 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,230 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,172 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 490 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 570 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,508 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 821 | 72,000 | SH | SOLE | 54,968 | 0 | 17,032 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,018 | 50,935 | SH | SOLE | 38,845 | 0 | 12,090 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,608 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,024 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,463 | 184,426 | SH | SOLE | 184,426 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 428 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,542 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 564 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 852 | 45,700 | SH | SOLE | 30,143 | 0 | 15,557 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 202 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,510 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,335 | 110,603 | SH | SOLE | 110,603 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,376 | 18,530 | SH | SOLE | 12,250 | 0 | 6,280 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,248 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 780 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,950 | 31,550 | SH | SOLE | 20,820 | 0 | 10,730 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,164 | 64,180 | SH | SOLE | 57,010 | 0 | 7,170 | ||
PARTNERRE LTD | COM | G6852T105 | 1,047 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 632 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,012 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 297 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,116 | 139,515 | SH | SOLE | 105,285 | 0 | 34,230 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 693 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 381 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,930 | 135,225 | SH | SOLE | 135,225 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 877 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 348 | 57,203 | SH | SOLE | 57,203 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 337 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,846 | 369,230 | SH | SOLE | 369,230 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,272 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,354 | 121,120 | SH | SOLE | 92,534 | 0 | 28,586 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,259 | 189,290 | SH | SOLE | 189,290 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,145 | 103,621 | SH | SOLE | 103,621 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,037 | 45,826 | SH | SOLE | 30,321 | 0 | 15,505 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 270 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 397 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,205 | 22,969 | SH | SOLE | 15,189 | 0 | 7,780 | ||
PITNEY BOWES INC | COM | 724479100 | 663 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 358 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,371 | 89,781 | SH | SOLE | 89,781 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 2,365 | 39,530 | SH | SOLE | 27,900 | 0 | 11,630 | ||
POTBELLY CORP | COM | 73754Y100 | 315 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 1,280 | 165,760 | SH | SOLE | 125,975 | 0 | 39,785 | ||
PPL CORP | COM | 69351T106 | 1,288 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,205 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,109 | 40,380 | SH | SOLE | 30,530 | 0 | 9,850 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,071 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,974 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,296 | 247,869 | SH | SOLE | 187,810 | 0 | 60,059 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,633 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 485 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,510 | 152,668 | SH | SOLE | 152,668 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,561 | 94,142 | SH | SOLE | 94,142 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 815 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 513 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 510 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 516 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 511 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,889 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,116 | 67,274 | SH | SOLE | 50,693 | 0 | 16,581 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,014 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,117 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 416 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,129 | 31,010 | SH | SOLE | 23,490 | 0 | 7,520 | ||
QUALCOMM INC | COM | 747525103 | 15,499 | 223,526 | SH | SOLE | 223,526 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,456 | 31,318 | SH | SOLE | 23,928 | 0 | 7,390 | ||
QUESTAR CORP | COM | 748356102 | 269 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,097 | 77,710 | SH | SOLE | 51,220 | 0 | 26,490 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,364 | 263,232 | SH | SOLE | 199,068 | 0 | 64,164 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,636 | 42,431 | SH | SOLE | 42,431 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 1,378 | 107,730 | SH | SOLE | 82,280 | 0 | 25,450 | ||
REALTY INCOME CORP | COM | 756109104 | 423 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 1,455 | 8,825 | SH | SOLE | 6,726 | 0 | 2,099 | ||
RED HAT INC | COM | 756577102 | 1,821 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 271 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 207 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 1,478 | 57,659 | SH | SOLE | 43,617 | 0 | 14,042 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,245 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,579 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,514 | 91,483 | SH | SOLE | 91,483 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,138 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 982 | 64,050 | SH | SOLE | 42,240 | 0 | 21,810 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,186 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
RPC INC | COM | 749660106 | 191 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,958 | 32,140 | SH | SOLE | 21,240 | 0 | 10,900 | ||
SABRE CORP | COM | 78573M104 | 3,477 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,350 | 86,080 | SH | SOLE | 65,610 | 0 | 20,470 | ||
SCANA CORP NEW | COM | 80589M102 | 495 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,043 | 168,298 | SH | SOLE | 168,298 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,090 | 123,044 | SH | SOLE | 93,661 | 0 | 29,383 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 551 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,196 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 351 | 42,326 | SH | SOLE | 32,055 | 0 | 10,271 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,231 | 114,819 | SH | SOLE | 114,819 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 206 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,396 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 206 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,115 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,097 | 172,722 | SH | SOLE | 130,865 | 0 | 41,857 | ||
SHORETEL INC | COM | 825211105 | 1,293 | 189,600 | SH | SOLE | 144,810 | 0 | 44,790 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 988 | 69,311 | SH | SOLE | 52,671 | 0 | 16,640 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,321 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 994 | 161,904 | SH | SOLE | 122,314 | 0 | 39,590 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 490 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,789 | 24,880 | SH | SOLE | 18,640 | 0 | 6,240 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,763 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,916 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,774 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 2,055 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,482 | 78,310 | SH | SOLE | 56,720 | 0 | 21,590 | ||
SONOCO PRODS CO | COM | 835495102 | 717 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 3,782 | 89,490 | SH | SOLE | 78,950 | 0 | 10,540 | ||
SOUTHERN CO | COM | 842587107 | 2,624 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,942 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,247 | 117,407 | SH | SOLE | 117,407 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 178 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,241 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,119 | 16,680 | SH | SOLE | 12,630 | 0 | 4,050 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,481 | 39,829 | SH | SOLE | 26,344 | 0 | 13,485 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,194 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,548 | 95,056 | SH | SOLE | 95,056 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,200 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 726 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 3,465 | 49,310 | SH | SOLE | 35,070 | 0 | 14,240 | ||
STRYKER CORP | COM | 863667101 | 1,999 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 972 | 51,236 | SH | SOLE | 39,046 | 0 | 12,190 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,342 | 111,020 | SH | SOLE | 84,130 | 0 | 26,890 | ||
SYMANTEC CORP | COM | 871503108 | 3,534 | 151,238 | SH | SOLE | 151,238 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,300 | 48,452 | SH | SOLE | 32,045 | 0 | 16,407 | ||
SYNERGY RES CORP | COM | 87164P103 | 915 | 77,202 | SH | SOLE | 58,242 | 0 | 18,960 | ||
SYSCO CORP | COM | 871829107 | 3,466 | 91,857 | SH | SOLE | 91,857 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 418 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,908 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 862 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,069 | 110,507 | SH | SOLE | 110,507 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 999 | 41,427 | SH | SOLE | 31,447 | 0 | 9,980 | ||
TAUBMAN CTRS INC | COM | 876664103 | 211 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 250 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 319 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,028 | 9,630 | SH | SOLE | 6,350 | 0 | 3,280 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 344 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,856 | 189,839 | SH | SOLE | 189,839 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,650 | 72,750 | SH | SOLE | 48,020 | 0 | 24,730 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,125 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,968 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,364 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,378 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,064 | 24,280 | SH | SOLE | 16,000 | 0 | 8,280 | ||
TRUECAR INC | COM | 89785L107 | 2,447 | 137,060 | SH | SOLE | 90,460 | 0 | 46,600 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,478 | 93,863 | SH | SOLE | 93,863 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 122 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,103 | 23,227 | SH | SOLE | 17,737 | 0 | 5,490 | ||
UDR INC | COM | 902653104 | 284 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 357 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,848 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,544 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,114 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,621 | 140,506 | SH | SOLE | 140,506 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,135 | 44,349 | SH | SOLE | 33,849 | 0 | 10,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,380 | 260,592 | SH | SOLE | 260,592 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,229 | 69,436 | SH | SOLE | 69,436 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 252 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,373 | 100,173 | SH | SOLE | 100,173 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 572 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 220 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,585 | 51,890 | SH | SOLE | 36,630 | 0 | 15,260 | ||
VENTAS INC | COM | 92276F100 | 851 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,145 | 34,640 | SH | SOLE | 22,890 | 0 | 11,750 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,796 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,685 | 260,837 | SH | SOLE | 260,837 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,067 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 631 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,979 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 680 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 277 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,569 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 700 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,781 | 155,393 | SH | SOLE | 155,393 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,416 | 62,997 | SH | SOLE | 62,997 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 14,864 | 273,237 | SH | SOLE | 273,237 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 311 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,608 | 54,240 | SH | SOLE | 35,810 | 0 | 18,430 | ||
WESTERN UN CO | COM | 959802109 | 1,994 | 95,841 | SH | SOLE | 95,841 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 938 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 4,641 | 104,660 | SH | SOLE | 104,660 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,097 | 100,230 | SH | SOLE | 88,241 | 0 | 11,989 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,827 | 134,949 | SH | SOLE | 134,949 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,062 | 49,950 | SH | SOLE | 38,140 | 0 | 11,810 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 746 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,461 | 68,070 | SH | SOLE | 44,930 | 0 | 23,140 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,527 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,103 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,838 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,791 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,756 | 121,816 | SH | SOLE | 88,156 | 0 | 33,660 | ||
ZOES KITCHEN INC | COM | 98979J109 | 3,208 | 96,360 | SH | SOLE | 73,450 | 0 | 22,910 | ||
ZOETIS INC | CL A | 98978V103 | 5,168 | 111,650 | SH | SOLE | 111,650 | 0 | 0 |