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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,721 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 589 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 2,994 | 54,781 | SH | SOLE | 54,781 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,349 | 59,929 | SH | SOLE | 59,929 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,838 | 66,730 | SH | SOLE | 66,730 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,847 | 84,076 | SH | SOLE | 84,076 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,611 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,595 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 292 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,288 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 417 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 552 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,548 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,463 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 303 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,610 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,713 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 518 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,479 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,637 | 282,840 | SH | SOLE | 282,840 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,709 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,422 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 4,536 | 274,908 | SH | SOLE | 274,908 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,138 | 96,336 | SH | SOLE | 96,336 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 3,802 | 80,918 | SH | SOLE | 80,918 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 3,504 | 53,649 | SH | SOLE | 53,649 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 282 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,939 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 539 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 450 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,427 | 59,704 | SH | SOLE | 59,704 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 1,430 | 51,821 | SH | SOLE | 51,821 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 506 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,540 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,689 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,479 | 58,231 | SH | SOLE | 58,231 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 307 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,665 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,687 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,700 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 409 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 304 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,323 | 100,218 | SH | SOLE | 100,218 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,420 | 93,920 | SH | SOLE | 93,920 | 0 | 0 | ||
COINSTAR INC | COM | 19259P300 | 1,713 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,262 | 179,020 | SH | SOLE | 179,020 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 313 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 5,362 | 103,586 | SH | SOLE | 103,586 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,611 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,560 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 4,621 | 88,936 | SH | SOLE | 88,936 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 407 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,081 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 1,485 | 107,508 | SH | SOLE | 107,508 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,621 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 528 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,380 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,110 | 49,287 | SH | SOLE | 49,287 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 515 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 436 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,766 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 1,693 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,697 | 203,050 | SH | SOLE | 203,050 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,086 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 383 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,427 | 107,552 | SH | SOLE | 107,552 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,656 | 190,933 | SH | SOLE | 190,933 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 290 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,881 | 124,251 | SH | SOLE | 124,251 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,901 | 156,211 | SH | SOLE | 156,211 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 519 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,493 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 314 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,390 | 136,201 | SH | SOLE | 136,201 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,892 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 435 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 442 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,866 | 157,655 | SH | SOLE | 157,655 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,850 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,503 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,271 | 762,087 | SH | SOLE | 762,087 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,840 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,195 | 123,208 | SH | SOLE | 123,208 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,418 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,182 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,598 | 67,249 | SH | SOLE | 67,249 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 344 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,929 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,799 | 228,603 | SH | SOLE | 228,603 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,586 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 344 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 1,595 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,310 | 95,343 | SH | SOLE | 95,343 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 5,031 | 97,502 | SH | SOLE | 97,502 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,583 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 1,259 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 6,555 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,173 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 3,374 | 185,684 | SH | SOLE | 185,684 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,193 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,272 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,064 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,366 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 340 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,631 | 238,299 | SH | SOLE | 238,299 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,758 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 1,509 | 89,735 | SH | SOLE | 89,735 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 339 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 547 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,085 | 57,866 | SH | SOLE | 57,866 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,794 | 69,661 | SH | SOLE | 69,661 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,252 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 487 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 410 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 211 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 318 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,244 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 278 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,544 | 144,724 | SH | SOLE | 144,724 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 162 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,216 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,411 | 77,685 | SH | SOLE | 77,685 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,555 | 131,365 | SH | SOLE | 131,365 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 389 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,383 | 83,691 | SH | SOLE | 83,691 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,680 | 99,768 | SH | SOLE | 99,768 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,982 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 808 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,302 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 226 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 3,103 | 74,940 | SH | SOLE | 74,940 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,811 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,027 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,656 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,166 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,372 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 513 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,377 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,695 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,704 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 486 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,271 | 146,557 | SH | SOLE | 146,557 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 335 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,938 | 203,638 | SH | SOLE | 203,638 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,938 | 102,155 | SH | SOLE | 102,155 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,718 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 352 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,304 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 392 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,649 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 5,772 | 403,378 | SH | SOLE | 403,378 | 0 | 0 | ||
RUE21 INC | COM | 781295100 | 1,991 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,363 | 128,798 | SH | SOLE | 128,798 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 407 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 410 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,406 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,901 | 82,816 | SH | SOLE | 82,816 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,054 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 489 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 4,743 | 84,841 | SH | SOLE | 84,841 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,656 | 75,646 | SH | SOLE | 75,646 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 4,270 | 76,862 | SH | SOLE | 76,862 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 304 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,230 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,141 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,122 | 98,890 | SH | SOLE | 98,890 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 356 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,661 | 113,499 | SH | SOLE | 113,499 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 2,927 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,593 | 110,278 | SH | SOLE | 110,278 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,034 | 68,393 | SH | SOLE | 68,393 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,463 | 125,467 | SH | SOLE | 125,467 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 494 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,040 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,758 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,300 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 1,595 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,989 | 101,962 | SH | SOLE | 101,962 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,823 | 135,844 | SH | SOLE | 135,844 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,747 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,097 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,320 | 113,050 | SH | SOLE | 113,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,001 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 3,143 | 70,097 | SH | SOLE | 70,097 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,240 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 378 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 929 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 2,466 | 51,018 | SH | SOLE | 51,018 | 0 | 0 | ||
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 819 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,907 | 34,924 | SH | SOLE | 34,924 | 0 | 0 |