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 |
AMN Healthcare Services, Inc. | COM | 001744101 | 4,927 | 146,584 | SH | SOLE | 146,584 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 7,649 | 195,273 | SH | SOLE | 195,273 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 5,052 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
Adeptus Health Inc Class A | COM | 006855100 | 3,046 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 5,147 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
Aircastle Ltd | COM | G0129K104 | 4,541 | 204,204 | SH | SOLE | 204,204 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 5,044 | 79,178 | SH | SOLE | 79,178 | 0 | 0 | ||
Allergan PLC. | COM | G0177J108 | 7,660 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
Allied World Assurance Co Hold | COM | H01531104 | 2,338 | 66,924 | SH | SOLE | 66,924 | 0 | 0 | ||
Almost Family Inc | COM | 020409108 | 6,172 | 165,725 | SH | SOLE | 165,725 | 0 | 0 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 6,829 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 6,862 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 6,874 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
Ambac Financial Group Inc | COM | 023139884 | 1,322 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
Amerco | COM | 023586100 | 4,140 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 2,956 | 177,308 | SH | SOLE | 177,308 | 0 | 0 | ||
American Equity Invt Life HL | COM | 025676206 | 3,501 | 208,396 | SH | SOLE | 208,396 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 9,671 | 94,473 | SH | SOLE | 94,473 | 0 | 0 | ||
Anacor Pharmaceuticals, Inc. | COM | 032420101 | 3,928 | 73,494 | SH | SOLE | 73,494 | 0 | 0 | ||
Ani Pharmaceuticals | COM | 00182C103 | 889 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 1,589 | 340,987 | SH | SOLE | 340,987 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 9,920 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | ||
Aramark | COM | 03852U106 | 5,290 | 159,716 | SH | SOLE | 159,716 | 0 | 0 | ||
Ashford Hospitality Prime, Inc | COM | 044102101 | 584 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 4,374 | 70,521 | SH | SOLE | 70,521 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 1,040 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 3,806 | 141,556 | SH | SOLE | 141,556 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 7,201 | 158,996 | SH | SOLE | 158,996 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 5,692 | 266,750 | SH | SOLE | 266,750 | 0 | 0 | ||
BorgWarner, Inc. | COM | 099724106 | 7,677 | 199,910 | SH | SOLE | 199,910 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 1,520 | 108,317 | SH | SOLE | 108,317 | 0 | 0 | ||
Bright Horizon Family Solution | COM | 109194100 | 2,082 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
Broadsoft Inc. | COM | 11133B409 | 5,234 | 129,712 | SH | SOLE | 129,712 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 3,514 | 73,249 | SH | SOLE | 73,249 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 1,989 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 4,283 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 2,598 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
CLECO CORP | COM | 12561W105 | 2,776 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 6,041 | 337,086 | SH | SOLE | 337,086 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,494 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
CalAtlantic Group, Inc. | COM | 128195104 | 5,015 | 150,067 | SH | SOLE | 150,067 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 9,864 | 224,191 | SH | SOLE | 224,191 | 0 | 0 | ||
Capstead Mortgage Corp | COM | 14067E506 | 1,156 | 116,908 | SH | SOLE | 116,908 | 0 | 0 | ||
Cardtronics, Inc. | COM | 14161H108 | 5,862 | 162,887 | SH | SOLE | 162,887 | 0 | 0 | ||
Caseys General | COM | 147528103 | 4,629 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 4,992 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 7,888 | 148,942 | SH | SOLE | 148,942 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 6,349 | 83,599 | SH | SOLE | 83,599 | 0 | 0 | ||
Choice Hotels International In | COM | 169905106 | 2,462 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 4,925 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 7,020 | 179,852 | SH | SOLE | 179,852 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 5,572 | 143,176 | SH | SOLE | 143,176 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 4,688 | 66,355 | SH | SOLE | 66,355 | 0 | 0 | ||
Columbia Sportswear Company | COM | 198516106 | 5,463 | 90,910 | SH | SOLE | 90,910 | 0 | 0 | ||
Cooper Cos, Inc. | COM | 216648402 | 5,304 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 7,348 | 220,657 | SH | SOLE | 220,657 | 0 | 0 | ||
Cyberark Software Ltd - Israel | COM | M2682V108 | 11,191 | 262,523 | SH | SOLE | 262,523 | 0 | 0 | ||
DSW, Inc. | COM | 23334L102 | 2,200 | 79,585 | SH | SOLE | 79,585 | 0 | 0 | ||
Dermira Inc | COM | 24983L104 | 1,213 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | ||
Diplomat Pharmacy | COM | 25456K101 | 1,933 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 5,010 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 2,470 | 60,999 | SH | SOLE | 60,999 | 0 | 0 | ||
Dupont Fabros Technology | COM | 26613Q106 | 3,615 | 89,182 | SH | SOLE | 89,182 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 7,073 | 94,723 | SH | SOLE | 94,723 | 0 | 0 | ||
EZCorp Inc | COM | 302301106 | 1,356 | 456,627 | SH | SOLE | 456,627 | 0 | 0 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 3,445 | 85,069 | SH | SOLE | 85,069 | 0 | 0 | ||
East West Bancorp Inc. | COM | 27579R104 | 4,470 | 137,636 | SH | SOLE | 137,636 | 0 | 0 | ||
Education Realty Trust Inc. | COM | 28140H203 | 3,357 | 80,688 | SH | SOLE | 80,688 | 0 | 0 | ||
El Paso Electric Co | COM | 283677854 | 4,861 | 105,946 | SH | SOLE | 105,946 | 0 | 0 | ||
Envision Healthcare Holdings, | COM | 29413U103 | 251 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 9,995 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 3,596 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
First American Financial | COM | 31847R102 | 1,372 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
Fleetmatics Group | COM | G35569105 | 5,050 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
Francescas Holdings Corp | COM | 351793104 | 2,457 | 128,242 | SH | SOLE | 128,242 | 0 | 0 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 3,523 | 83,745 | SH | SOLE | 83,745 | 0 | 0 | ||
G&K Services Inc. CL A | COM | 361268105 | 5,626 | 76,799 | SH | SOLE | 76,799 | 0 | 0 | ||
GNC Holdings Inc - CL A | COM | 36191G107 | 5,104 | 160,767 | SH | SOLE | 160,767 | 0 | 0 | ||
Gentherm, Inc. | COM | 37253A103 | 2,967 | 71,337 | SH | SOLE | 71,337 | 0 | 0 | ||
Geo Group Inc - REIT | COM | 36162J106 | 5,379 | 155,162 | SH | SOLE | 155,162 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 4,872 | 245,680 | SH | SOLE | 245,680 | 0 | 0 | ||
Gigamon Inc | COM | 37518B102 | 5,742 | 185,104 | SH | SOLE | 185,104 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 8,037 | 338,379 | SH | SOLE | 338,379 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 2,431 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 9,825 | 229,889 | SH | SOLE | 229,889 | 0 | 0 | ||
Granite Construction, Inc. | COM | 387328107 | 4,873 | 101,937 | SH | SOLE | 101,937 | 0 | 0 | ||
Gray Television | COM | 389375106 | 4,544 | 387,736 | SH | SOLE | 387,736 | 0 | 0 | ||
Greatbatch Inc | COM | 39153L106 | 1,189 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
Greenbrier Companies, Inc. | COM | 393657101 | 1,315 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
HMS Holdings Corp. | COM | 40425J101 | 8,838 | 615,862 | SH | SOLE | 615,862 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 3,553 | 125,384 | SH | SOLE | 125,384 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 2,492 | 113,163 | SH | SOLE | 113,163 | 0 | 0 | ||
Hanover Insurance Group | COM | 410867105 | 1,025 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Healthcare Trust of America - | COM | 42225P501 | 4,854 | 164,974 | SH | SOLE | 164,974 | 0 | 0 | ||
Herman Miller, Inc. | COM | 600544100 | 5,751 | 186,186 | SH | SOLE | 186,186 | 0 | 0 | ||
Highwoods Properties, Inc | COM | 431284108 | 1,547 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 5,603 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
IPG Photonics Corp. | COM | 44980X109 | 3,135 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 4,391 | 58,467 | SH | SOLE | 58,467 | 0 | 0 | ||
Idacorp, Inc | COM | 451107106 | 1,804 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 10,001 | 622,749 | SH | SOLE | 622,749 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 2,446 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 9,174 | 275,152 | SH | SOLE | 275,152 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 3,594 | 108,376 | SH | SOLE | 108,376 | 0 | 0 | ||
Integrated Device Tech, Inc. | COM | 458118106 | 12,027 | 588,384 | SH | SOLE | 588,384 | 0 | 0 | ||
Investors Bankcorp Inc | COM | 46146L101 | 4,344 | 373,229 | SH | SOLE | 373,229 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 2,450 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | ||
Keryx Biopharmaceuticals, Inc. | COM | 492515101 | 1,274 | 272,773 | SH | SOLE | 272,773 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 974 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,473 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 984 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
Laclede Group | COM | 505597104 | 3,794 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
Lamar Advertising Co. - Class | COM | 512816109 | 5,109 | 83,074 | SH | SOLE | 83,074 | 0 | 0 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 5,331 | 78,739 | SH | SOLE | 78,739 | 0 | 0 | ||
Lumber Liquidators Holdings, I | COM | 55003T107 | 4,748 | 361,862 | SH | SOLE | 361,862 | 0 | 0 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 6,280 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
M/A-COM Technology Solutions | COM | 55405Y100 | 11,490 | 262,386 | SH | SOLE | 262,386 | 0 | 0 | ||
MB Financial, Inc. | COM | 55264U108 | 3,346 | 103,105 | SH | SOLE | 103,105 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 956 | 139,587 | SH | SOLE | 139,587 | 0 | 0 | ||
MSC Indsutrial Direct Co. - Cl | COM | 553530106 | 4,696 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | ||
Manhatten Associates, Inc. | COM | 562750109 | 1,296 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 2,572 | 61,468 | SH | SOLE | 61,468 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 6,655 | 351,003 | SH | SOLE | 351,003 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 3,389 | 261,104 | SH | SOLE | 261,104 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 4,893 | 126,397 | SH | SOLE | 126,397 | 0 | 0 | ||
Metaldyne Performance Group | COM | 59116R107 | 2,573 | 153,086 | SH | SOLE | 153,086 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 7,246 | 131,194 | SH | SOLE | 131,194 | 0 | 0 | ||
Moodys Corp. | COM | 615369105 | 7,277 | 75,358 | SH | SOLE | 75,358 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 2,574 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
Newstar Financial | COM | 65251F105 | 2,561 | 292,635 | SH | SOLE | 292,635 | 0 | 0 | ||
Novocure LTD | COM | G6674U108 | 426 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
Nuance Communications Inc. | COM | 67020Y100 | 6,120 | 327,470 | SH | SOLE | 327,470 | 0 | 0 | ||
Nuvectra Corp | COM | 67075N108 | 60 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,875 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 5,562 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 1,048 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
On Assignment | COM | 682159108 | 4,804 | 130,116 | SH | SOLE | 130,116 | 0 | 0 | ||
Orbital ATK | COM | 68557N103 | 2,077 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
Oshkosh Truck Corp. | COM | 688239201 | 3,839 | 93,930 | SH | SOLE | 93,930 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 1,075 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
PFSweb Inc | COM | 717098206 | 3,457 | 263,476 | SH | SOLE | 263,476 | 0 | 0 | ||
PRA Group Inc. | COM | 69354N106 | 1,615 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 3,723 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
Panera Bread Co. - Class A | COM | 69840W108 | 3,927 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
Parkway Properties Inc/Md | COM | 70159Q104 | 684 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 9,876 | 277,408 | SH | SOLE | 277,408 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 1,035 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 9,159 | 89,371 | SH | SOLE | 89,371 | 0 | 0 | ||
PharMerica Corp. | COM | 71714F104 | 3,419 | 154,646 | SH | SOLE | 154,646 | 0 | 0 | ||
PolyOne Corp. | COM | 73179P106 | 2,904 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
Popeyes Louisiana Kitchen | COM | 732872106 | 3,790 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 1,717 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 6,378 | 92,749 | SH | SOLE | 92,749 | 0 | 0 | ||
PrivateBancorp, Inc. | COM | 742962103 | 8,219 | 212,926 | SH | SOLE | 212,926 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 4,958 | 106,878 | SH | SOLE | 106,878 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 14,359 | 186,268 | SH | SOLE | 186,268 | 0 | 0 | ||
Pulte Homes | COM | 745867101 | 2,451 | 130,999 | SH | SOLE | 130,999 | 0 | 0 | ||
QTS Realty Trust Inc - CL A | COM | 74736A103 | 4,458 | 94,090 | SH | SOLE | 94,090 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | COM | 76680R206 | 3,707 | 235,369 | SH | SOLE | 235,369 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,107 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 1,114 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 977 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||
Robert Half International, Inc | COM | 770323103 | 6,024 | 129,333 | SH | SOLE | 129,333 | 0 | 0 | ||
Ruth's Hospitality Group | COM | 783332109 | 3,133 | 170,179 | SH | SOLE | 170,179 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 3,423 | 121,604 | SH | SOLE | 121,604 | 0 | 0 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 1,431 | 260,679 | SH | SOLE | 260,679 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 2,400 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 3,889 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 4,995 | 78,717 | SH | SOLE | 78,717 | 0 | 0 | ||
ServiceMaster Global Holding | COM | 81761R109 | 4,846 | 128,598 | SH | SOLE | 128,598 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 704 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,009 | 78,835 | SH | SOLE | 78,835 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 4,604 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 4,685 | 133,236 | SH | SOLE | 133,236 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 1,438 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 6,472 | 134,887 | SH | SOLE | 134,887 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 6,558 | 109,846 | SH | SOLE | 109,846 | 0 | 0 | ||
Steris | COM | G84720104 | 5,256 | 73,971 | SH | SOLE | 73,971 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 2,595 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
Sunstone Hotel Invs In | COM | 867892101 | 1,640 | 117,141 | SH | SOLE | 117,141 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 2,565 | 191,540 | SH | SOLE | 191,540 | 0 | 0 | ||
TCF Financial Corp | COM | 872275102 | 4,702 | 383,498 | SH | SOLE | 383,498 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 1,915 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 4,043 | 172,408 | SH | SOLE | 172,408 | 0 | 0 | ||
Twenty-First Century Fox - A | COM | 90130A101 | 7,876 | 282,494 | SH | SOLE | 282,494 | 0 | 0 | ||
Ulta Salon Cosmetics, Inc. | COM | 90384S303 | 4,948 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
Umpqua Holdings Corp. | COM | 904214103 | 3,712 | 234,060 | SH | SOLE | 234,060 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 4,641 | 115,172 | SH | SOLE | 115,172 | 0 | 0 | ||
United Parcel Service - CL B | COM | 911312106 | 8,777 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
Universal Health Services, Inc | COM | 913903100 | 5,806 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | ||
VCA, Inc. | COM | 918194101 | 13,499 | 233,996 | SH | SOLE | 233,996 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 4,182 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
Vasco Data Security Intl, Inc. | COM | 92230Y104 | 5,325 | 345,764 | SH | SOLE | 345,764 | 0 | 0 | ||
Verisk Analytics, Inc. - Class A | COM | 92345Y106 | 8,630 | 107,988 | SH | SOLE | 107,988 | 0 | 0 | ||
Viasat, Inc. | COM | 92552V100 | 3,857 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 8,714 | 113,940 | SH | SOLE | 113,940 | 0 | 0 | ||
WD 40 Co | COM | 929236107 | 1,239 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
WNS Holdings LTD - ADR | COM | 92932M101 | 9,318 | 304,115 | SH | SOLE | 304,115 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,645 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 4,959 | 218,944 | SH | SOLE | 218,944 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 2,669 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | ||
West Pharmaceutical Services, | COM | 955306105 | 2,326 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
Western Refining | COM | 959319104 | 3,015 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
Western Union | COM | 959802109 | 9,001 | 466,595 | SH | SOLE | 466,595 | 0 | 0 | ||
Whitewave Foods Company | COM | 966244105 | 2,354 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 324 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
j2 Global, Inc. | COM | 48123V102 | 4,250 | 69,011 | SH | SOLE | 69,011 | 0 | 0 |