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 |
Air Methods Corp | COM | 009128307 | 4,038 | 97,684 | SH | SOLE | 95,386 | 0 | 2,298 | ||
Alliance Data Systems Corp | COM | 018581108 | 614 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
American Finl Group Inc Ohio | COM | 025932104 | 21,228 | 326,383 | SH | SOLE | 78,809 | 0 | 247,574 | ||
AmerisourceBergen Corp | COM | 03073E105 | 17,113 | 160,924 | SH | SOLE | 15,125 | 0 | 145,799 | ||
Amtrust Financial Services | COM | 032359309 | 34,324 | 523,952 | SH | SOLE | 188,541 | 0 | 335,411 | ||
Apple Inc | COM | 037833100 | 1,217 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 22,861 | 409,699 | SH | SOLE | 94,862 | 0 | 314,837 | ||
Aspen Technology Inc | COM | 045327103 | 4,611 | 101,219 | SH | SOLE | 98,827 | 0 | 2,392 | ||
Autonation Inc | COM | 05329W102 | 524 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 855 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 752 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 989 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
BofI Hldg Inc | COM | 05566U108 | 26,764 | 253,180 | SH | SOLE | 103,069 | 0 | 150,111 | ||
Buckle Inc | COM | 118440106 | 23,766 | 519,239 | SH | SOLE | 186,948 | 0 | 332,291 | ||
CAI International Inc | COM | 12477X106 | 4,350 | 211,246 | SH | SOLE | 206,276 | 0 | 4,970 | ||
CIGNA Corp | COM | 125509109 | 1,177 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 464 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 258 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 20,271 | 154,619 | SH | SOLE | 62,645 | 0 | 91,974 | ||
Chesapeake Utils Corp | COM | 165303108 | 5,155 | 95,720 | SH | SOLE | 93,464 | 0 | 2,256 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 1,206 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 6,144 | 181,608 | SH | SOLE | 147,505 | 0 | 34,103 | ||
Covenant Trans Inc Cl A | COM | 22284P105 | 3,775 | 150,626 | SH | SOLE | 147,069 | 0 | 3,557 | ||
Credit Accep Corp Mich | COM | 225310101 | 5,406 | 21,961 | SH | SOLE | 21,442 | 0 | 519 | ||
DST Sys Inc Del | COM | 233326107 | 36,933 | 293,163 | SH | SOLE | 95,640 | 0 | 197,523 | ||
Deckers Outdoors Corp | COM | 243537107 | 28,074 | 390,084 | SH | SOLE | 138,992 | 0 | 251,092 | ||
Deluxe Corp | COM | 248019101 | 27,143 | 437,784 | SH | SOLE | 154,405 | 0 | 283,379 | ||
Discover Finl Svcs | COM | 254709108 | 410 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 22,580 | 300,069 | SH | SOLE | 126,038 | 0 | 174,031 | ||
Eagle Bancorp Inc | COM | 268948106 | 4,068 | 92,536 | SH | SOLE | 90,342 | 0 | 2,194 | ||
Encore Cap Group Inc | COM | 292554102 | 2,582 | 60,412 | SH | SOLE | 34,192 | 0 | 26,220 | ||
Essendant Inc | COM | 296689102 | 21,650 | 551,596 | SH | SOLE | 123,367 | 0 | 428,229 | ||
Exlservice Holdings Inc | COM | 302081104 | 4,024 | 116,382 | SH | SOLE | 113,736 | 0 | 2,646 | ||
Express Scripts Holding Co. | COM | 30219G108 | 900 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
F5 Networks Inc Com | COM | 315616102 | 23,600 | 196,097 | SH | SOLE | 50,631 | 0 | 145,466 | ||
FMC Technologies Inc | COM | 30249U101 | 767 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 991 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
Factset Resh Sys Inc | COM | 303075105 | 16,124 | 99,218 | SH | SOLE | 28,764 | 0 | 70,454 | ||
FedEx Corp | COM | 31428X106 | 972 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 14,483 | 208,805 | SH | SOLE | 47,177 | 0 | 161,628 | ||
Foster L B Co | COM | 350060109 | 3,348 | 96,729 | SH | SOLE | 94,458 | 0 | 2,271 | ||
Gannett Co Inc New | COM | 36473H104 | 4,800 | 343,089 | SH | SOLE | 88,982 | 0 | 254,108 | ||
Gentherm Inc | COM | 37253A103 | 28,833 | 525,089 | SH | SOLE | 188,870 | 0 | 336,219 | ||
Gilead Sciences Inc | COM | 375558103 | 944 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
Globus Med Inc Cl A | COM | 379577208 | 19,057 | 742,378 | SH | SOLE | 357,818 | 0 | 384,560 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 402 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 714 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 4,128 | 97,356 | SH | SOLE | 70,216 | 0 | 27,140 | ||
HCI Group Inc | COM | 40416E103 | 4,840 | 109,476 | SH | SOLE | 106,887 | 0 | 2,589 | ||
HFF Inc Cl A | COM | 40418F108 | 4,076 | 97,669 | SH | SOLE | 95,374 | 0 | 2,295 | ||
Homestreet Inc | COM | 43785V102 | 5,038 | 220,792 | SH | SOLE | 215,583 | 0 | 5,209 | ||
IPG Photonics Corp | COM | 44980X109 | 464 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
ITC Holdings Corp | COM | 465685105 | 11,682 | 363,018 | SH | SOLE | 120,362 | 0 | 242,656 | ||
Ingredion Inc | COM | 457187102 | 21,561 | 270,160 | SH | SOLE | 61,038 | 0 | 209,122 | ||
Inteliquent Inc | COM | 45825N107 | 2,985 | 162,205 | SH | SOLE | 158,435 | 0 | 3,770 | ||
Inter Parfums Inc | COM | 458334109 | 15,571 | 458,908 | SH | SOLE | 39,320 | 0 | 419,588 | ||
JP Morgan Chase & Co | COM | 46625H100 | 484 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
Jetblue Awys Corp | COM | 477143101 | 28,459 | 1,370,877 | SH | SOLE | 347,730 | 0 | 1,023,147 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 28,329 | 165,664 | SH | SOLE | 46,589 | 0 | 119,075 | ||
Keurig Green Mtn Inc | COM | 49271M100 | 714 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
Kulicke & Soffa Inds Inc | COM | 501242101 | 2,759 | 235,599 | SH | SOLE | 230,014 | 0 | 5,585 | ||
Lab Corp Amer Hldgs New | COM | 50540R409 | 22,599 | 186,426 | SH | SOLE | 38,239 | 0 | 148,187 | ||
Lannet Inc | COM | 516012101 | 19,671 | 330,936 | SH | SOLE | 96,177 | 0 | 234,759 | ||
Lennox Intl Inc Com | COM | 526107107 | 19,448 | 180,595 | SH | SOLE | 41,046 | 0 | 139,549 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 901 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
Lithia Mtrs Inc Cl A | COM | 536797103 | 32,281 | 285,265 | SH | SOLE | 111,771 | 0 | 173,494 | ||
MKS Instrument Inc | COM | 55306N104 | 2,499 | 65,876 | SH | SOLE | 64,336 | 0 | 1,540 | ||
Manhattan Assocs Inc | COM | 562750109 | 5,248 | 87,972 | SH | SOLE | 85,903 | 0 | 2,069 | ||
Masco Corp | COM | 574599106 | 998 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 9,404 | 242,744 | SH | SOLE | 157,675 | 0 | 85,069 | ||
McKesson Corp | COM | 58155Q103 | 521 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 813 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Neustar Inc Cl A | COM | 64126X201 | 22,447 | 768,463 | SH | SOLE | 232,935 | 0 | 535,528 | ||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 3,518 | 74,650 | SH | SOLE | 42,043 | 0 | 32,607 | ||
O'Reilly Automotive Inc New | COM | 67103H107 | 954 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Omega Protein Corp | COM | 68210P107 | 4,451 | 323,706 | SH | SOLE | 316,098 | 0 | 7,608 | ||
Owens Ill Inc | COM | 690768403 | 22,429 | 977,715 | SH | SOLE | 221,454 | 0 | 756,261 | ||
Paccar Inc | COM | 693718108 | 769 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
Polaris Inds | COM | 731068102 | 25,626 | 173,021 | SH | SOLE | 39,552 | 0 | 133,469 | ||
Primerica Inc | COM | 74164M108 | 10,103 | 221,121 | SH | SOLE | 165,381 | 0 | 55,740 | ||
Quest Diagnostics Inc | COM | 74834L100 | 955 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 6,681 | 112,139 | SH | SOLE | 62,999 | 0 | 49,140 | ||
Robert Half Intl Inc | COM | 770323103 | 13,278 | 239,249 | SH | SOLE | 34,094 | 0 | 205,155 | ||
Rock-Tenn Co Cl A | COM | 772739207 | 864 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,031 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 19,587 | 402,948 | SH | SOLE | 55,355 | 0 | 347,593 | ||
SEI Investments Co | COM | 784117103 | 9,026 | 184,086 | SH | SOLE | 107,767 | 0 | 76,319 | ||
SM Energy Co | COM | 78454L100 | 10,666 | 231,276 | SH | SOLE | 21,102 | 0 | 210,174 | ||
Scripps Networks Interact In C | COM | 811065101 | 11,213 | 171,527 | SH | SOLE | 38,281 | 0 | 133,246 | ||
Select Comfort Corp | COM | 81616X103 | 11,565 | 384,600 | SH | SOLE | 89,917 | 0 | 294,683 | ||
Skywest Inc | COM | 830879102 | 4,568 | 303,697 | SH | SOLE | 296,521 | 0 | 7,176 | ||
Skyworks Solutions Inc | COM | 83088M102 | 893 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 3,002 | 66,368 | SH | SOLE | 64,798 | 0 | 1,570 | ||
Southwestern Energy Co | COM | 845467109 | 702 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 5,367 | 164,926 | SH | SOLE | 161,043 | 0 | 3,883 | ||
Starbucks Corp | COM | 855244109 | 604 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 6,376 | 117,830 | SH | SOLE | 115,067 | 0 | 2,763 | ||
Sucampo Pharmaceuticals Inc Cl | COM | 864909106 | 3,651 | 222,186 | SH | SOLE | 216,783 | 0 | 5,403 | ||
Synaptics Inc | COM | 87157D109 | 32,694 | 376,940 | SH | SOLE | 117,451 | 0 | 259,489 | ||
Syntel Inc | COM | 87162H103 | 24,718 | 520,600 | SH | SOLE | 109,596 | 0 | 411,004 | ||
Tegna Inc | COM | 87901J105 | 21,882 | 682,322 | SH | SOLE | 178,000 | 0 | 504,322 | ||
The Hershey Company | COM | 427866108 | 876 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 22,866 | 337,350 | SH | SOLE | 76,376 | 0 | 260,974 | ||
Tractor Supply Co | COM | 892356106 | 1,033 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 391 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 3,845 | 77,781 | SH | SOLE | 75,955 | 0 | 1,826 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 22,619 | 708,724 | SH | SOLE | 284,232 | 0 | 424,492 | ||
Ulta Salon Cosmetics & Frag | COM | 90384S303 | 19,590 | 126,838 | SH | SOLE | 11,325 | 0 | 115,513 | ||
United Therapeutics Corp Del | COM | 91307C102 | 20,539 | 118,072 | SH | SOLE | 26,926 | 0 | 91,146 | ||
Varian Medical Systems Inc | COM | 92220P105 | 11,761 | 139,469 | SH | SOLE | 12,696 | 0 | 126,773 | ||
Walker & Dunlop Inc | COM | 93148P102 | 3,072 | 114,879 | SH | SOLE | 112,279 | 0 | 2,600 | ||
Werner Enterprises Inc | COM | 950755108 | 19,298 | 735,163 | SH | SOLE | 168,159 | 0 | 567,004 | ||
Western Digital Corp | COM | 958102105 | 746 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
Western Refng Inc | COM | 959319104 | 5,414 | 124,127 | SH | SOLE | 69,458 | 0 | 54,669 | ||
Western Union Co | COM | 959802109 | 1,050 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
Worthington Inds Inc Com | COM | 981811102 | 26,825 | 892,377 | SH | SOLE | 319,633 | 0 | 572,744 | ||
Zagg Inc | COM | 98884U108 | 3,635 | 458,943 | SH | SOLE | 448,130 | 0 | 10,813 |