NEW AMSTERDAM PARTNERS LLC/NY Activity Q3 1999-Q1 2019

Q1 2019

			Value		Shares		↓ Weighting
MASI	Sell	Masimo Corp	$9,860,000	-1.0%	71,302	-23.2%	3.62%	+10.3%
GTN	Sell	Gray Television Inc	$9,322,000	+23.6%	436,445	-14.7%	3.42%	+37.9%
MANH	Sell	Manhattan Assocs Inc	$8,932,000	+1.0%	162,074	-22.3%	3.28%	+12.6%
NSP	Sell	Insperity Inc	$7,817,000	+18.5%	63,215	-10.5%	2.87%	+32.2%
WD	Sell	Walker & Dunlop Inc	$7,684,000	+2.2%	150,926	-13.2%	2.82%	+13.9%
CACI	Sell	CACI Intl Inc	$7,640,000	+23.5%	41,974	-2.3%	2.80%	+37.7%
GIII	Buy	G-III Apparel Group Ltd	$7,594,000	+199.4%	190,037	+109.0%	2.79%	+233.8%
HF	Sell	HFF Inc Cl A	$7,585,000	+28.8%	158,845	-10.6%	2.78%	+43.6%
AEL	Sell	American Eqty Invt Life Hld	$6,883,000	-21.7%	254,727	-19.1%	2.53%	-12.7%
EBS	Sell	Emergent Biosolutions Inc	$6,229,000	-46.7%	123,288	-37.4%	2.29%	-40.6%
SAM	Sell	Boston Beer Inc Cl A	$6,168,000	+16.8%	20,929	-4.5%	2.26%	+30.3%
FHI	Sell	Federated Invs Inc PA Cl B	$6,139,000	-15.7%	209,454	-23.6%	2.25%	-6.0%
CRUS	Sell	Cirrus Logic Inc	$5,890,000	-6.8%	140,003	-26.5%	2.16%	+3.9%
ORA	Sell	Ormat Technologies inc	$5,693,000	-9.4%	103,234	-14.1%	2.09%	+1.0%
UBNT	Sell	Ubiquiti Networks Inc	$5,519,000	+46.7%	36,864	-2.6%	2.03%	+63.5%
WCC	Sell	Wesco Intl Inc	$5,445,000	-5.5%	102,723	-14.4%	2.00%	+5.4%
PBF	Sell	PBF Energy Inc Cl A	$5,372,000	-7.1%	172,496	-2.6%	1.97%	+3.6%
AAWW	Sell	Atlas Air Worldwide Hldgs	$5,101,000	+2.2%	100,884	-14.7%	1.87%	+13.9%
QDEL	New	Quidel Corp	$4,306,000	–	65,769	–	1.58%	–
TEN	Buy	Tenneco Inc	$4,303,000	+21.6%	194,159	+50.3%	1.58%	+35.5%
WOR	Sell	Worthington Inds Inc Com	$4,288,000	-19.2%	114,896	-24.6%	1.57%	-10.0%
KNL	Sell	Knoll Inc	$4,158,000	-5.4%	219,909	-17.6%	1.53%	+5.5%
SNH	New	Senior Hsg Pptys Tr	$3,841,000	–	326,056	–	1.41%	–
CPK	Sell	Chesapeake Utils Corp	$3,725,000	+8.7%	40,839	-3.2%	1.37%	+21.1%
TMHC	Buy	Taylor Morrison Home Corp Shs	$3,720,000	+22.1%	209,557	+9.4%	1.36%	+36.1%
ENSG	New	Ensign Group Inc	$3,708,000	–	72,438	–	1.36%	–
PETS	Buy	PetMed Express Inc	$3,560,000	+53.1%	156,257	+56.3%	1.31%	+70.6%
EEFT	Sell	Euronet Worldwide Inc	$3,526,000	-31.0%	24,728	-50.5%	1.29%	-23.1%
AIMC	New	Altra Indl Motion Corp	$3,340,000	–	107,562	–	1.23%	–
NSIT	New	Insight Enterprises Inc	$3,292,000	–	59,797	–	1.21%	–
PRFT	New	Perficient Inc	$3,206,000	–	117,062	–	1.18%	–
CUBI	Buy	Customers Bancorp Inc	$3,199,000	+0.8%	174,719	+0.2%	1.17%	+12.3%
GPI	Sell	Group 1 Automotive Inc	$3,096,000	+19.8%	47,853	-2.4%	1.14%	+33.5%
ARW	Sell	Arrow Electronics Inc	$3,088,000	-30.9%	40,074	-38.2%	1.13%	-23.0%
CSL	Buy	Carlisle Cos Inc Com	$2,898,000	+811.3%	23,637	+647.3%	1.06%	+913.3%
VRTS	Buy	Virtus Invt Partners Inc	$2,879,000	+23.0%	29,518	+0.2%	1.06%	+37.1%
MTH	Sell	Meritage Homes Corp	$2,827,000	-20.8%	63,229	-35.0%	1.04%	-11.7%
LII	Buy	Lennox Intl Inc Com	$2,776,000	+675.4%	10,500	+541.0%	1.02%	+763.6%
IDCC	Sell	Interdigital Inc	$2,760,000	-3.6%	41,837	-2.9%	1.01%	+7.5%
ENS	Sell	Enersys	$2,720,000	-18.2%	41,742	-2.5%	1.00%	-8.8%
TDS	Buy	Telephone & Data Sys Inc	$2,719,000	-2.4%	88,475	+3.4%	1.00%	+8.8%
URI	Sell	United Rentals Inc	$2,632,000	-32.6%	23,035	-39.5%	0.97%	-24.9%
SCSC	New	Scansource Inc Com	$2,593,000	–	72,382	–	0.95%	–
CPRT	Sell	Copart Inc	$2,589,000	+17.0%	42,730	-7.8%	0.95%	+30.3%
ALGT	New	Allegiant Travel Co	$2,503,000	–	19,331	–	0.92%	–
MPW	Sell	Medical Pptys Trust Inc	$2,370,000	+4.4%	128,052	-9.3%	0.87%	+16.3%
PAG	Sell	Penske Automotive Grp Inc	$2,353,000	-26.5%	52,696	-33.7%	0.86%	-18.0%
SIVB	Sell	SVB Finl Group	$2,320,000	+5.7%	10,432	-9.7%	0.85%	+18.0%
MMI	New	Marcus & Millichap Inc	$2,244,000	–	55,091	–	0.82%	–
NR	Sell	Newpark Res Inc	$2,175,000	+32.9%	237,440	-0.3%	0.80%	+48.1%
MMS	Sell	Maximus Inc	$2,166,000	-18.8%	30,517	-25.6%	0.80%	-9.6%
COMM	Sell	CommScope Holding Co Inc	$2,039,000	-10.9%	93,830	-32.8%	0.75%	-0.7%
EHC	Buy	Encompass Health Corp	$1,972,000	+4.0%	33,762	+9.8%	0.72%	+15.8%
RS	Sell	Reliance Steel & Aluminum Co	$1,838,000	+20.7%	20,360	-4.9%	0.68%	+34.7%
JLL	New	Jones Lang LaSalle Inc	$1,832,000	–	11,881	–	0.67%	–
UNFI	Buy	United Nat Foods Inc	$1,820,000	+25.1%	137,668	+0.2%	0.67%	+39.5%
WIRE	Buy	Encore Wire Corp	$1,771,000	+59.3%	30,947	+39.7%	0.65%	+77.6%
COR	New	Coresite Rlty Corp	$1,748,000	–	16,330	–	0.64%	–
OSK	Buy	Oshkosh Corp	$1,744,000	+34.9%	23,208	+10.0%	0.64%	+50.2%
DISCA	Sell	Discovery Inc New Ser A	$1,741,000	-33.7%	64,422	-39.3%	0.64%	-26.0%
NFG	Sell	National Fuel Gas Co	$1,704,000	+11.6%	27,959	-6.3%	0.62%	+24.3%
IPAR	Sell	Inter Parfums Inc	$1,459,000	-63.1%	19,227	-68.1%	0.54%	-58.8%
FL	Sell	Foot Locker Inc	$1,398,000	-50.1%	23,069	-56.1%	0.51%	-44.4%
USCR	Sell	US Concrete Inc New	$1,377,000	+14.8%	33,246	-2.2%	0.50%	+27.8%
EVR	New	Evercore Inc Cl A	$1,349,000	–	14,828	–	0.50%	–
UTHR	Sell	United Therapeutics Corp Del	$1,292,000	-0.7%	11,007	-7.9%	0.47%	+10.7%
PGTI	New	PGT Innovations	$1,262,000	–	91,124	–	0.46%	–
DDS	New	Dillard Inc Cl A	$1,219,000	–	16,927	–	0.45%	–
NGVT	New	Ingevity Corp	$1,183,000	–	11,199	–	0.43%	–
ALGN	Sell	Align Technology Inc	$1,156,000	-52.7%	4,064	-65.1%	0.42%	-47.3%
NTCT	Sell	NetScout Systems Inc	$915,000	-58.4%	32,610	-64.9%	0.34%	-53.5%
CCMP	New	Cabot Microelectronics Corp Co	$883,000	–	7,891	–	0.32%	–
TYL	New	Tyler Technologies Inc	$824,000	–	4,032	–	0.30%	–
XEC	Buy	Cimarex Energy Co	$790,000	+23.1%	11,309	+8.5%	0.29%	+37.4%
AL	Sell	Air Lease Corp Cl A	$767,000	-54.0%	22,315	-59.6%	0.28%	-48.6%
WEX	Sell	WEX Inc	$734,000	-52.5%	3,821	-65.3%	0.27%	-47.0%
ABC	Sell	AmerisourceBergen Corp	$584,000	-60.6%	7,342	-63.2%	0.21%	-56.1%
INTU	Sell	Intuit Inc	$575,000	+31.0%	2,200	-1.4%	0.21%	+45.5%
CBM	Sell	Cambrex Corp	$510,000	-89.2%	13,137	-89.5%	0.19%	-88.0%
SSNC	Buy	SS&C Technologies Hldgs Inc	$487,000	+42.4%	7,640	+0.8%	0.18%	+58.4%
ANET	Buy	Arista Networks Inc	$470,000	+50.2%	1,494	+0.5%	0.17%	+68.0%
TJX	Sell	TJX Cos Inc New	$466,000	+17.1%	8,751	-1.6%	0.17%	+30.5%
TSCO	Sell	Tractor Supply Co	$422,000	+11.9%	4,314	-4.5%	0.16%	+25.0%
FTNT	New	Fortinet Inc	$416,000	–	4,949	–	0.15%	–
ADBE	Buy	Adobe Inc	$389,000	+20.8%	1,458	+2.5%	0.14%	+34.9%
REGN	Sell	Regeneron Pharmaceuticals	$368,000	+6.1%	896	-3.4%	0.14%	+18.4%
NFLX	Sell	Netflix Inc	$369,000	+31.8%	1,036	-1.1%	0.14%	+46.7%
EQIX	Buy	Equinix Inc	$363,000	+30.1%	802	+1.3%	0.13%	+44.6%
MTD	Sell	Mettler Toledo International	$352,000	+24.4%	487	-2.6%	0.13%	+38.7%
BBY	Sell	Best Buy Inc	$349,000	+31.7%	4,905	-2.0%	0.13%	+47.1%
ORLY	Sell	O'Reilly Automotive Inc New	$341,000	-27.6%	878	-35.8%	0.12%	-19.4%
TMK	Buy	Torchmark Corp	$324,000	+12.5%	3,950	+2.2%	0.12%	+25.3%
CLX	Sell	Clorox Co	$309,000	+2.0%	1,926	-1.9%	0.11%	+13.0%
EW	Sell	Edwards Lifesciences Corp	$297,000	-15.6%	1,554	-32.4%	0.11%	-6.0%
CDNS	New	Cadence Design Systems Inc	$298,000	–	4,700	–	0.11%	–
WBC	New	Wabco Hldgs Inc	$297,000	–	2,252	–	0.11%	–
AMAT	Buy	Applied Materials Inc	$293,000	+23.6%	7,386	+2.2%	0.11%	+38.5%
RES	Sell	RPC Inc	$288,000	-60.1%	25,268	-65.4%	0.11%	-55.5%
LH	Buy	Lab Corp Amer Hldgs New	$287,000	+23.7%	1,874	+2.2%	0.10%	+38.2%
AKAM	New	Akamai Technologies Inc	$270,000	–	3,769	–	0.10%	–
TROW	Buy	Price T Rowe Group Inc	$252,000	+11.5%	2,512	+2.8%	0.09%	+24.3%
AYI	Buy	Acuity Brands inc	$251,000	+6.4%	2,094	+1.8%	0.09%	+17.9%
PFG	Buy	Principal Financial Grp Inc	$242,000	+16.9%	4,828	+3.1%	0.09%	+30.9%
OKE	New	Oneok Inc New	$233,000	–	3,342	–	0.09%	–
ALB	Buy	Albemarle Corp	$227,000	+11.8%	2,763	+4.8%	0.08%	+23.9%
TRIP	New	TripAdvisor Inc	$218,000	–	4,240	–	0.08%	–
ILMN	New	Illumina Inc	$215,000	–	692	–	0.08%	–
GRBK	New	Green Brick Partners Inc	$117,000	–	13,338	–	0.04%	–
ACCO	Exit	Acco Brands Corp	$0	–	-12,210	–	-0.03%	–
MKSI	Exit	MKS Instrument Inc	$0	–	-3,125	–	-0.07%	–
SPY	Exit	SPDR TR Unit Ser 1etf	$0	–	-910	–	-0.08%	–
SNA	Exit	Snap-On Inc	$0	–	-1,626	–	-0.08%	–
TOL	Exit	Toll Brothers Inc	$0	–	-9,459	–	-0.10%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-1,791	–	-0.11%	–
CTXS	Exit	Citrix Sys Inc	$0	–	-3,815	–	-0.13%	–
IJH	Exit	iShares TR - S&P Midcap 400etf	$0	–	-3,532	–	-0.19%	–
HUN	Exit	Huntsman Corp	$0	–	-32,241	–	-0.20%	–
GMED	Exit	Globus Med Inc Cl A	$0	–	-20,297	–	-0.29%	–
BIG	Exit	Big Lots Inc	$0	–	-30,805	–	-0.29%	–
FUL	Exit	Fuller H B Co Com	$0	–	-25,882	–	-0.36%	–
APOG	Exit	Apogee Enterprises Inc	$0	–	-41,469	–	-0.41%	–
RGA	Exit	Reinsurance Group Amer Inc	$0	–	-10,080	–	-0.47%	–
CAL	Exit	Caleres Inc	$0	–	-54,536	–	-0.50%	–
RBC	Exit	Regal Beloit Corp	$0	–	-24,803	–	-0.57%	–
CBRE	Exit	CBRE Group Inc Cl A	$0	–	-43,712	–	-0.58%	–
TVTY	Exit	Tivity Health Inc	$0	–	-80,378	–	-0.66%	–
LFUS	Exit	Littelfuse Inc	$0	–	-12,489	–	-0.70%	–
PCH	Exit	PotlatchDeltic Corp	$0	–	-76,760	–	-0.80%	–
AXE	Exit	Anixter Intl Inc	$0	–	-47,712	–	-0.85%	–
TREX	Exit	Trex Co Inc	$0	–	-48,618	–	-0.95%	–
IWP	Exit	iShares TR Russell MCP Gretf	$0	–	-25,495	–	-0.95%	–
IWR	Exit	iShares TR - Russell MidCapetf	$0	–	-73,164	–	-1.12%	–
OUT	Exit	Outfront Media Inc	$0	–	-204,894	–	-1.22%	–
PLUS	Exit	ePlus Inc	$0	–	-54,474	–	-1.28%	–
HA	Exit	Hawaiian Holdings Inc	$0	–	-147,206	–	-1.28%	–
EXLS	Exit	Exlservice Holdings Inc	$0	–	-74,863	–	-1.30%	–
SYKE	Exit	Sykes Enterprises Inc	$0	–	-160,355	–	-1.31%	–
AWI	Exit	Armstrong World Inds Inc New	$0	–	-73,548	–	-1.41%	–
AMN	Exit	AMN Healthcare Services Inc.	$0	–	-77,264	–	-1.44%	–
NTRI	Exit	Nutri Sys Inc New	$0	–	-159,247	–	-2.30%	–

Q4 2018

			Value		Shares		↓ Weighting
EBS	Sell	Emergent Biosolutions Inc	$11,683,000	-15.7%	197,077	-6.4%	3.85%	+8.0%
MASI	Sell	Masimo Corp	$9,962,000	-19.8%	92,783	-7.0%	3.28%	+2.8%
MANH	Sell	Manhattan Assocs Inc	$8,842,000	-25.6%	208,691	-4.1%	2.91%	-4.6%
AEL	Sell	American Eqty Invt Life Hld	$8,793,000	-23.5%	314,708	-3.1%	2.90%	-1.9%
GTN	Sell	Gray Television Inc	$7,540,000	-16.6%	511,552	-1.0%	2.48%	+6.9%
WD	Sell	Walker & Dunlop Inc	$7,520,000	-22.0%	173,875	-4.6%	2.48%	+0.0%
FHI	Buy	Federated Invs Inc PA Cl B	$7,282,000	+160.2%	274,264	+136.4%	2.40%	+233.4%
NTRI	Buy	Nutri Sys Inc New	$6,988,000	+18.9%	159,247	+0.4%	2.30%	+52.5%
NSP	Sell	Insperity Inc	$6,595,000	-21.7%	70,636	-1.1%	2.17%	+0.4%
CRUS	Buy	Cirrus Logic Inc	$6,322,000	+104.6%	190,522	+138.0%	2.08%	+162.4%
ORA	Sell	Ormat Technologies inc	$6,284,000	-9.5%	120,153	-6.4%	2.07%	+16.0%
CACI	Sell	CACI Intl Inc	$6,188,000	-24.5%	42,963	-3.5%	2.04%	-3.2%
HF	Buy	HFF Inc Cl A	$5,890,000	+20.3%	177,623	+54.0%	1.94%	+54.1%
PBF	Sell	PBF Energy Inc Cl A	$5,784,000	-37.0%	177,037	-3.7%	1.90%	-19.2%
WCC	Buy	Wesco Intl Inc	$5,760,000	-16.6%	119,998	+6.8%	1.90%	+6.9%
WOR	Sell	Worthington Inds Inc Com	$5,308,000	-22.0%	152,344	-2.9%	1.75%	+0.1%
SAM	Sell	Boston Beer Inc Cl A	$5,279,000	-19.4%	21,920	-3.7%	1.74%	+3.4%
EEFT	Buy	Euronet Worldwide Inc	$5,112,000	+38.7%	49,934	+35.8%	1.68%	+77.9%
AAWW	Sell	Atlas Air Worldwide Hldgs	$4,991,000	-38.7%	118,300	-7.3%	1.64%	-21.3%
CBM	Sell	Cambrex Corp	$4,725,000	-48.0%	125,135	-5.9%	1.56%	-33.4%
ARW	Sell	Arrow Electronics Inc	$4,471,000	-16.8%	64,841	-11.0%	1.47%	+6.7%
KNL	Sell	Knoll Inc	$4,396,000	-31.8%	266,773	-3.0%	1.45%	-12.6%
AMN	Sell	AMN Healthcare Services Inc.	$4,378,000	+2.1%	77,264	-1.4%	1.44%	+30.9%
AWI	Sell	Armstrong World Inds Inc New	$4,281,000	-34.0%	73,548	-21.1%	1.41%	-15.4%
SYKE	Sell	Sykes Enterprises Inc	$3,966,000	-19.7%	160,355	-1.1%	1.31%	+2.9%
IPAR	Sell	Inter Parfums Inc	$3,952,000	-0.1%	60,273	-1.8%	1.30%	+28.2%
EXLS	Sell	Exlservice Holdings Inc	$3,939,000	-31.0%	74,863	-13.2%	1.30%	-11.5%
URI	Sell	United Rentals Inc	$3,906,000	-40.6%	38,101	-5.2%	1.29%	-23.8%
HA	Sell	Hawaiian Holdings Inc	$3,888,000	-38.3%	147,206	-6.3%	1.28%	-20.9%
PLUS	Sell	ePlus Inc	$3,877,000	-24.0%	54,474	-1.0%	1.28%	-2.5%
UBNT	Sell	Ubiquiti Networks Inc	$3,763,000	-0.4%	37,852	-1.0%	1.24%	+27.7%
OUT	New	Outfront Media Inc	$3,713,000	–	204,894	–	1.22%	–
MTH	Sell	Meritage Homes Corp	$3,570,000	-21.0%	97,233	-14.2%	1.18%	+1.3%
TEN	Sell	Tenneco Inc	$3,539,000	-40.5%	129,202	-8.5%	1.16%	-23.7%
CPK	Sell	Chesapeake Utils Corp	$3,428,000	-4.6%	42,168	-1.5%	1.13%	+22.5%
IWR	New	iShares TR - Russell MidCapetf	$3,401,000	–	73,164	–	1.12%	–
ENS	Sell	Enersys	$3,324,000	-11.8%	42,827	-0.9%	1.09%	+13.1%
PAG	Sell	Penske Automotive Grp Inc	$3,202,000	-26.7%	79,426	-13.8%	1.05%	-6.0%
CUBI	Sell	Customers Bancorp Inc	$3,173,000	-23.6%	174,314	-1.2%	1.04%	-2.0%
TMHC	Sell	Taylor Morrison Home Corp Shs	$3,047,000	-12.8%	191,635	-1.0%	1.00%	+11.8%
IWP	Buy	iShares TR Russell MCP Gretf	$2,899,000	+1006.5%	25,495	+1217.6%	0.95%	+1323.9%
TREX	Sell	Trex Co Inc	$2,886,000	-27.0%	48,618	-5.3%	0.95%	-6.3%
IDCC	Sell	Interdigital Inc	$2,862,000	-17.7%	43,088	-0.9%	0.94%	+5.5%
FL	Buy	Foot Locker Inc	$2,799,000	+5.9%	52,606	+1.5%	0.92%	+36.0%
TDS	Sell	Telephone & Data Sys Inc	$2,786,000	+6.2%	85,605	-0.7%	0.92%	+36.1%
MMS	New	Maximus Inc	$2,669,000	–	41,002	–	0.88%	–
DISCA	Sell	Discovery Inc New Ser A	$2,624,000	-25.4%	106,059	-3.5%	0.86%	-4.3%
AXE	Sell	Anixter Intl Inc	$2,591,000	-23.6%	47,712	-1.1%	0.85%	-2.0%
GPI	Sell	Group 1 Automotive Inc	$2,584,000	-19.7%	49,017	-1.1%	0.85%	+3.0%
GIII	New	G-III Apparel Group Ltd	$2,536,000	–	90,943	–	0.84%	–
ALGN	Sell	Align Technology Inc	$2,442,000	-51.5%	11,661	-9.3%	0.80%	-37.7%
PCH	Sell	PotlatchDeltic Corp	$2,429,000	-27.7%	76,760	-6.4%	0.80%	-7.2%
VRTS	Sell	Virtus Invt Partners Inc	$2,341,000	-31.0%	29,469	-1.2%	0.77%	-11.5%
PETS	Sell	PetMed Express Inc	$2,326,000	-30.4%	99,982	-1.2%	0.77%	-10.7%
COMM	Sell	CommScope Holding Co Inc	$2,288,000	-54.0%	139,573	-13.7%	0.75%	-41.1%
MPW	Sell	Medical Pptys Trust Inc	$2,271,000	-1.7%	141,228	-8.9%	0.75%	+26.1%
CPRT	Sell	Copart Inc	$2,213,000	-15.0%	46,324	-8.3%	0.73%	+9.0%
NTCT	Sell	NetScout Systems Inc	$2,197,000	-8.2%	92,955	-1.9%	0.72%	+17.6%
SIVB	Sell	SVB Finl Group	$2,194,000	-44.4%	11,550	-8.9%	0.72%	-28.7%
LFUS	Sell	Littelfuse Inc	$2,142,000	-53.3%	12,489	-46.1%	0.70%	-40.1%
TVTY	New	Tivity Health Inc	$1,994,000	–	80,378	–	0.66%	–
EHC	Sell	Encompass Health Corp	$1,897,000	-27.3%	30,744	-8.1%	0.62%	-6.7%
CBRE	Sell	CBRE Group Inc Cl A	$1,750,000	-19.0%	43,712	-10.7%	0.58%	+3.8%
RBC	Sell	Regal Beloit Corp	$1,737,000	-60.8%	24,803	-53.9%	0.57%	-49.8%
AL	Sell	Air Lease Corp Cl A	$1,669,000	-38.9%	55,233	-7.2%	0.55%	-21.7%
NR	Buy	Newpark Res Inc	$1,637,000	-13.6%	238,248	+30.2%	0.54%	+10.9%
WEX	New	WEX Inc	$1,544,000	–	11,021	–	0.51%	–
NFG	New	National Fuel Gas Co	$1,527,000	–	29,837	–	0.50%	–
RS	New	Reliance Steel & Aluminum Co	$1,523,000	–	21,404	–	0.50%	–
CAL	New	Caleres Inc	$1,518,000	–	54,536	–	0.50%	–
ABC	Sell	AmerisourceBergen Corp	$1,483,000	-22.0%	19,938	-3.3%	0.49%	0.0%
UNFI	Sell	United Nat Foods Inc	$1,455,000	-66.8%	137,426	-6.2%	0.48%	-57.5%
RGA	Sell	Reinsurance Group Amer Inc	$1,414,000	-12.2%	10,080	-9.6%	0.47%	+12.6%
UTHR	Sell	United Therapeutics Corp Del	$1,301,000	-23.9%	11,951	-10.6%	0.43%	-2.5%
OSK	Buy	Oshkosh Corp	$1,293,000	+2.7%	21,091	+19.4%	0.43%	+31.9%
APOG	Sell	Apogee Enterprises Inc	$1,238,000	-28.6%	41,469	-1.2%	0.41%	-8.3%
USCR	Sell	US Concrete Inc New	$1,199,000	-23.8%	33,996	-1.0%	0.40%	-2.2%
WIRE	New	Encore Wire Corp	$1,112,000	–	22,155	–	0.37%	–
FUL	Sell	Fuller H B Co Com	$1,104,000	-55.3%	25,882	-45.9%	0.36%	-42.8%
BIG	Sell	Big Lots Inc	$891,000	-69.6%	30,805	-56.1%	0.29%	-61.1%
GMED	New	Globus Med Inc Cl A	$878,000	–	20,297	–	0.29%	–
RES	Sell	RPC Inc	$722,000	-39.4%	73,132	-5.0%	0.24%	-22.2%
XEC	New	Cimarex Energy Co	$642,000	–	10,419	–	0.21%	–
HUN	New	Huntsman Corp	$622,000	–	32,241	–	0.20%	–
IJH	New	iShares TR - S&P Midcap 400etf	$587,000	–	3,532	–	0.19%	–
ORLY	Sell	O'Reilly Automotive Inc New	$471,000	-1.5%	1,367	-0.7%	0.16%	+26.0%
INTU	Sell	Intuit Inc	$439,000	-13.9%	2,231	-0.6%	0.14%	+10.7%
TJX	Buy	TJX Cos Inc New	$398,000	-20.6%	8,895	+99.0%	0.13%	+1.6%
CTXS	Sell	Citrix Sys Inc	$391,000	-8.0%	3,815	-0.3%	0.13%	+18.3%
TSCO	Sell	Tractor Supply Co	$377,000	-10.2%	4,516	-2.3%	0.12%	+14.8%
LII	Sell	Lennox Intl Inc Com	$358,000	-7.3%	1,638	-7.3%	0.12%	+19.2%
EW	Sell	Edwards Lifesciences Corp	$352,000	-13.1%	2,300	-1.0%	0.12%	+11.5%
REGN	Sell	Regeneron Pharmaceuticals	$347,000	-8.0%	928	-0.6%	0.11%	+17.5%
SSNC	Buy	SS&C Technologies Hldgs Inc	$342,000	+6.5%	7,576	+34.3%	0.11%	+37.8%
FLT	Sell	Fleetcor Technologies Inc	$333,000	-23.4%	1,791	-6.1%	0.11%	-1.8%
ADBE	Sell	Adobe Inc	$322,000	-33.1%	1,422	-20.2%	0.11%	-13.8%
CSL	Sell	Carlisle Cos Inc Com	$318,000	-21.5%	3,163	-5.0%	0.10%	+1.0%
ANET	Sell	Arista Networks Inc	$313,000	-24.2%	1,487	-4.4%	0.10%	-2.8%
TOL	Buy	Toll Brothers Inc	$311,000	+1.3%	9,459	+1.7%	0.10%	+29.1%
CLX	Sell	Clorox Co	$303,000	+1.7%	1,963	-0.8%	0.10%	+29.9%
TMK	Sell	Torchmark Corp	$288,000	-18.2%	3,864	-4.9%	0.10%	+5.6%
MTD	Sell	Mettler Toledo International	$283,000	-7.8%	500	-0.8%	0.09%	+17.7%
NFLX	Buy	Netflix Inc	$280,000	-21.8%	1,047	+9.3%	0.09%	0.0%
EQIX	Sell	Equinix Inc	$279,000	-21.0%	792	-2.8%	0.09%	+1.1%
BBY	Sell	Best Buy Inc	$265,000	-33.8%	5,007	-0.7%	0.09%	-15.5%
SNA	New	Snap-On Inc	$236,000	–	1,626	–	0.08%	–
AMAT	Sell	Applied Materials Inc	$237,000	-20.5%	7,226	-6.4%	0.08%	+1.3%
AYI	Sell	Acuity Brands inc	$236,000	-30.2%	2,056	-4.2%	0.08%	-10.3%
LH	Sell	Lab Corp Amer Hldgs New	$232,000	-30.7%	1,833	-5.0%	0.08%	-11.6%
SPY	New	SPDR TR Unit Ser 1etf	$227,000	–	910	–	0.08%	–
TROW	Buy	Price T Rowe Group Inc	$226,000	+3.7%	2,443	+22.3%	0.07%	+32.1%
PFG	New	Principal Financial Grp Inc	$207,000	–	4,681	–	0.07%	–
MKSI	Sell	MKS Instrument Inc	$202,000	-95.7%	3,125	-94.7%	0.07%	-94.5%
ALB	Sell	Albemarle Corp	$203,000	-26.7%	2,637	-4.9%	0.07%	-5.6%
ACCO	Sell	Acco Brands Corp	$83,000	-96.6%	12,210	-94.4%	0.03%	-95.7%
LPI	Exit	Laredo Petroleum Inc	$0	–	-18,232	–	-0.04%	–
RHT	Exit	Red Hat Inc	$0	–	-1,474	–	-0.05%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-955	–	-0.06%	–
OKE	Exit	Oneok Inc New	$0	–	-3,468	–	-0.06%	–
WBC	Exit	Wabco Hldgs Inc	$0	–	-2,739	–	-0.08%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-3,785	–	-0.09%	–
NFX	Exit	Newfield Expl Co	$0	–	-56,789	–	-0.42%	–
ENTG	Exit	Entegris Inc Com	$0	–	-63,219	–	-0.47%	–
UGI	Exit	UGI Corp New	$0	–	-35,835	–	-0.51%	–
VAC	Exit	Marriott Vacations Worldwide	$0	–	-18,593	–	-0.53%	–
CRS	Exit	Carpenter Technology Corp	$0	–	-39,331	–	-0.60%	–
CRI	Exit	Carter's Inc	$0	–	-23,855	–	-0.60%	–
ELLI	Exit	Ellie Mae Inc	$0	–	-27,290	–	-0.66%	–
WNC	Exit	Wabash Natl Corp	$0	–	-161,218	–	-0.76%	–
EVR	Exit	Evercore Inc Cl A	$0	–	-33,626	–	-0.87%	–
EV	Exit	Eaton Vance Corp Com Non Vtg	$0	–	-76,022	–	-1.03%	–
HIFR	Exit	InfraREIT Inc	$0	–	-237,357	–	-1.29%	–

Q3 2018

			Value		Shares		↓ Weighting
EBS	Sell	Emergent Biosolutions Inc	$13,866,000	+16.4%	210,636	-10.7%	3.56%	+26.3%
MASI	Buy	Masimo Corp	$12,425,000	+56.5%	99,769	+22.8%	3.19%	+69.9%
MANH	Sell	Manhattan Assocs Inc	$11,885,000	+4.6%	217,670	-9.9%	3.05%	+13.5%
AEL	Sell	American Eqty Invt Life Hld	$11,489,000	-12.2%	324,903	-10.6%	2.95%	-4.7%
WD	Sell	Walker & Dunlop Inc	$9,640,000	-16.7%	182,303	-12.3%	2.48%	-9.6%
PBF	Sell	PBF Energy Inc Cl A	$9,176,000	+4.6%	183,856	-12.1%	2.36%	+13.5%
CBM	Buy	Cambrex Corp	$9,095,000	+194.1%	132,969	+124.9%	2.34%	+219.0%
GTN	Buy	Gray Television Inc	$9,039,000	+304.2%	516,538	+264.9%	2.32%	+338.8%
NSP	Sell	Insperity Inc	$8,421,000	+5.4%	71,391	-14.9%	2.16%	+14.3%
CACI	Sell	CACI Intl Inc	$8,199,000	-5.0%	44,525	-13.1%	2.10%	+3.1%
AAWW	Sell	Atlas Air Worldwide Hldgs	$8,136,000	-21.1%	127,619	-11.2%	2.09%	-14.4%
ORA	Sell	Ormat Technologies inc	$6,947,000	-9.9%	128,380	-11.4%	1.78%	-2.2%
WCC	Buy	Wesco Intl Inc	$6,906,000	+67.7%	112,388	+55.8%	1.77%	+82.0%
WOR	Sell	Worthington Inds Inc Com	$6,805,000	-9.5%	156,938	-12.4%	1.75%	-1.9%
URI	Sell	United Rentals Inc	$6,575,000	+7.2%	40,191	-3.3%	1.69%	+16.3%
SAM	Sell	Boston Beer Inc Cl A	$6,548,000	-31.9%	22,774	-29.0%	1.68%	-26.1%
AWI	New	Armstrong World Inds Inc New	$6,488,000	–	93,223	–	1.67%	–
KNL	Buy	Knoll Inc	$6,448,000	+33.6%	274,988	+18.6%	1.66%	+45.0%
HA	Sell	Hawaiian Holdings Inc	$6,301,000	-0.5%	157,136	-10.8%	1.62%	+7.9%
TEN	Sell	Tenneco Inc	$5,948,000	-14.8%	141,154	-11.1%	1.53%	-7.6%
NTRI	Buy	Nutri Sys Inc New	$5,876,000	+478.9%	158,602	+501.7%	1.51%	+528.8%
EXLS	Buy	Exlservice Holdings Inc	$5,708,000	+74.2%	86,231	+49.0%	1.46%	+89.0%
ARW	Buy	Arrow Electronics Inc	$5,373,000	+0.1%	72,883	+2.3%	1.38%	+8.7%
PLUS	Sell	ePlus Inc	$5,099,000	-17.4%	55,006	-16.2%	1.31%	-10.4%
ALGN	Sell	Align Technology Inc	$5,030,000	+8.9%	12,856	-4.8%	1.29%	+18.1%
HIFR	Sell	InfraREIT Inc	$5,020,000	-20.5%	237,357	-16.7%	1.29%	-13.7%
COMM	New	CommScope Holding Co Inc	$4,977,000	–	161,795	–	1.28%	–
SYKE	Sell	Sykes Enterprises Inc	$4,942,000	-10.9%	162,100	-15.9%	1.27%	-3.4%
HF	Sell	HFF Inc Cl A	$4,898,000	+3.6%	115,310	-16.2%	1.26%	+12.5%
MKSI	Buy	MKS Instrument Inc	$4,711,000	-7.0%	58,781	+11.0%	1.21%	+0.9%
LFUS	New	Littelfuse Inc	$4,584,000	–	23,164	–	1.18%	–
MTH	New	Meritage Homes Corp	$4,520,000	–	113,279	–	1.16%	–
RBC	Sell	Regal Beloit Corp	$4,435,000	-59.3%	53,788	-59.6%	1.14%	-55.8%
UNFI	Sell	United Nat Foods Inc	$4,387,000	-39.0%	146,480	-13.1%	1.13%	-33.8%
PAG	Buy	Penske Automotive Grp Inc	$4,366,000	+59.9%	92,130	+58.1%	1.12%	+73.5%
AMN	Sell	AMN Healthcare Services Inc.	$4,288,000	-20.5%	78,389	-14.9%	1.10%	-13.7%
CUBI	Sell	Customers Bancorp Inc	$4,153,000	-31.0%	176,497	-16.7%	1.07%	-25.1%
EV	Sell	Eaton Vance Corp Com Non Vtg	$3,996,000	-3.5%	76,022	-4.2%	1.03%	+4.7%
IPAR	Sell	Inter Parfums Inc	$3,954,000	+16.1%	61,354	-3.6%	1.02%	+25.9%
TREX	Sell	Trex Co Inc	$3,951,000	+19.0%	51,328	-3.3%	1.01%	+29.0%
SIVB	Sell	SVB Finl Group	$3,943,000	+4.5%	12,685	-2.9%	1.01%	+13.5%
UBNT	Sell	Ubiquiti Networks Inc	$3,778,000	-69.7%	38,219	-74.1%	0.97%	-67.2%
ENS	New	Enersys	$3,767,000	–	43,231	–	0.97%	–
EEFT	Sell	Euronet Worldwide Inc	$3,686,000	+15.1%	36,780	-3.8%	0.95%	+24.8%
CPK	Sell	Chesapeake Utils Corp	$3,593,000	-12.1%	42,826	-16.2%	0.92%	-4.7%
DISCA	Sell	Discovery Inc New Ser A	$3,517,000	+7.0%	109,907	-8.1%	0.90%	+16.1%
TMHC	Sell	Taylor Morrison Home Corp Shs	$3,494,000	-27.7%	193,660	-16.7%	0.90%	-21.5%
IDCC	Sell	Interdigital Inc	$3,477,000	-17.3%	43,459	-16.3%	0.89%	-10.2%
VRTS	Sell	Virtus Invt Partners Inc	$3,391,000	-25.4%	29,812	-16.1%	0.87%	-19.0%
AXE	New	Anixter Intl Inc	$3,390,000	–	48,223	–	0.87%	–
EVR	Sell	Evercore Inc Cl A	$3,381,000	-7.1%	33,626	-2.6%	0.87%	+0.8%
PCH	Sell	PotlatchDeltic Corp	$3,359,000	-22.4%	82,017	-3.7%	0.86%	-15.9%
PETS	New	PetMed Express Inc	$3,341,000	–	101,197	–	0.86%	–
GPI	New	Group 1 Automotive Inc	$3,216,000	–	49,548	–	0.83%	–
CRUS	Buy	Cirrus Logic Inc	$3,090,000	+13.0%	80,040	+12.2%	0.79%	+22.6%
WNC	Sell	Wabash Natl Corp	$2,939,000	-57.4%	161,218	-56.4%	0.76%	-53.7%
BIG	Sell	Big Lots Inc	$2,931,000	-56.0%	70,131	-56.1%	0.75%	-52.3%
FHI	Sell	Federated Invs Inc PA Cl B	$2,799,000	-13.5%	116,030	-16.4%	0.72%	-6.1%
AL	Sell	Air Lease Corp Cl A	$2,731,000	+5.2%	59,524	-3.7%	0.70%	+14.2%
FL	Sell	Foot Locker Inc	$2,642,000	-11.4%	51,826	-8.5%	0.68%	-3.8%
TDS	New	Telephone & Data Sys Inc	$2,624,000	–	86,238	–	0.67%	–
EHC	Sell	Encompass Health Corp	$2,609,000	+10.5%	33,465	-4.0%	0.67%	+19.9%
CPRT	Sell	Copart Inc	$2,604,000	-13.5%	50,526	-5.1%	0.67%	-6.2%
ELLI	Sell	Ellie Mae Inc	$2,586,000	-12.0%	27,290	-3.5%	0.66%	-4.5%
FUL	Sell	Fuller H B Co Com	$2,472,000	-6.0%	47,834	-2.3%	0.64%	+2.1%
ACCO	New	Acco Brands Corp	$2,454,000	–	217,150	–	0.63%	–
NTCT	Sell	NetScout Systems Inc	$2,394,000	-18.9%	94,795	-4.6%	0.62%	-11.9%
CRI	New	Carter's Inc	$2,352,000	–	23,855	–	0.60%	–
CRS	Sell	Carpenter Technology Corp	$2,319,000	+9.8%	39,331	-2.1%	0.60%	+19.0%
MPW	Sell	Medical Pptys Trust Inc	$2,310,000	+3.9%	154,952	-2.1%	0.59%	+12.7%
CBRE	Sell	CBRE Group Inc Cl A	$2,160,000	-10.7%	48,970	-3.4%	0.56%	-3.1%
VAC	New	Marriott Vacations Worldwide	$2,078,000	–	18,593	–	0.53%	–
UGI	Sell	UGI Corp New	$1,988,000	+4.3%	35,835	-2.1%	0.51%	+13.1%
ABC	Sell	AmerisourceBergen Corp	$1,902,000	+3.5%	20,626	-4.2%	0.49%	+12.2%
NR	Buy	Newpark Res Inc	$1,894,000	+1137.9%	182,958	+1198.3%	0.49%	+1250.0%
ENTG	New	Entegris Inc Com	$1,830,000	–	63,219	–	0.47%	–
APOG	New	Apogee Enterprises Inc	$1,734,000	–	41,970	–	0.44%	–
UTHR	Sell	United Therapeutics Corp Del	$1,709,000	+10.7%	13,364	-2.1%	0.44%	+20.3%
NFX	Sell	Newfield Expl Co	$1,637,000	-5.6%	56,789	-0.9%	0.42%	+2.4%
RGA	Sell	Reinsurance Group Amer Inc	$1,611,000	+6.1%	11,145	-2.1%	0.41%	+15.3%
USCR	Sell	US Concrete Inc New	$1,574,000	-26.5%	34,332	-15.8%	0.40%	-20.3%
OSK	New	Oshkosh Corp	$1,259,000	–	17,669	–	0.32%	–
RES	Sell	RPC Inc	$1,191,000	+2.6%	76,969	-3.4%	0.31%	+11.3%
INTU	Sell	Intuit Inc	$510,000	+10.6%	2,244	-0.6%	0.13%	+20.2%
TJX	Sell	TJX Cos Inc New	$501,000	+7.5%	4,469	-8.8%	0.13%	+17.3%
ORLY	Sell	O'Reilly Automotive Inc New	$478,000	+11.4%	1,377	-12.2%	0.12%	+21.8%
ADBE	Buy	Adobe Inc	$481,000	+132.4%	1,782	+109.6%	0.12%	+151.0%
FLT	Sell	Fleetcor Technologies Inc	$435,000	-3.1%	1,908	-10.5%	0.11%	+5.7%
CTXS	Buy	Citrix Sys Inc	$425,000	+23.5%	3,825	+16.5%	0.11%	+34.6%
TSCO	Buy	Tractor Supply Co	$420,000	+48.4%	4,620	+25.0%	0.11%	+61.2%
ANET	Sell	Arista Networks Inc	$413,000	-7.0%	1,555	-9.8%	0.11%	+1.0%
EW	Sell	Edwards Lifesciences Corp	$405,000	+8.9%	2,324	-9.1%	0.10%	+18.2%
CSL	Sell	Carlisle Cos Inc Com	$405,000	+3.6%	3,328	-7.9%	0.10%	+11.8%
BBY	Sell	Best Buy Inc	$400,000	-5.0%	5,044	-10.6%	0.10%	+3.0%
LII	Sell	Lennox Intl Inc Com	$386,000	-88.7%	1,767	-89.6%	0.10%	-87.7%
REGN	Sell	Regeneron Pharmaceuticals	$377,000	-10.7%	934	-23.6%	0.10%	-3.0%
NFLX	Sell	Netflix Inc	$358,000	-17.3%	958	-13.5%	0.09%	-9.8%
EQIX	New	Equinix Inc	$353,000	–	815	–	0.09%	–
TMK	New	Torchmark Corp	$352,000	–	4,061	–	0.09%	–
SWKS	Sell	Skyworks Solutions Inc	$343,000	-14.9%	3,785	-9.2%	0.09%	-7.4%
AYI	Sell	Acuity Brands inc	$338,000	+22.9%	2,147	-9.5%	0.09%	+33.8%
LH	Sell	Lab Corp Amer Hldgs New	$335,000	-13.9%	1,930	-11.0%	0.09%	-6.5%
WBC	New	Wabco Hldgs Inc	$323,000	–	2,739	–	0.08%	–
SSNC	New	SS&C Technologies Hldgs Inc	$321,000	–	5,640	–	0.08%	–
MTD	Sell	Mettler Toledo International	$307,000	-9.7%	504	-14.3%	0.08%	-1.2%
TOL	New	Toll Brothers Inc	$307,000	–	9,303	–	0.08%	–
CLX	Sell	Clorox Co	$298,000	-2.3%	1,979	-12.3%	0.08%	+6.9%
AMAT	Sell	Applied Materials Inc	$298,000	-25.3%	7,720	-10.5%	0.08%	-18.1%
ALB	Sell	Albemarle Corp	$277,000	+3.0%	2,774	-2.6%	0.07%	+10.9%
IWP	New	iShares TR Russell MCP Gretf	$262,000	–	1,935	–	0.07%	–
OKE	Sell	Oneok Inc New	$235,000	-19.5%	3,468	-17.0%	0.06%	-13.0%
ADS	Sell	Alliance Data Systems Corp	$226,000	-0.9%	955	-2.4%	0.06%	+7.4%
TROW	Buy	Price T Rowe Group Inc	$218,000	+1.4%	1,997	+8.0%	0.06%	+9.8%
RHT	New	Red Hat Inc	$201,000	–	1,474	–	0.05%	–
LPI	Sell	Laredo Petroleum Inc	$149,000	-94.9%	18,232	-94.0%	0.04%	-94.5%
BWA	Exit	Borg Warner Inc	$0	–	-4,990	–	-0.05%	–
CPB	Exit	Campbell Soup Company	$0	–	-5,945	–	-0.06%	–
PPL	Exit	PPL Corp	$0	–	-8,889	–	-0.06%	–
AFL	Exit	AFLAC Inc	$0	–	-6,382	–	-0.06%	–
AMT	Exit	American Tower Corp New	$0	–	-2,148	–	-0.07%	–
CA	Exit	CA Inc	$0	–	-11,990	–	-0.10%	–
MMS	Exit	Maximus Inc	$0	–	-30,019	–	-0.44%	–
MEI	Exit	Methode Electrs Inc	$0	–	-51,943	–	-0.50%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-43,248	–	-0.53%	–
PATK	Exit	Patrick Inds Inc	$0	–	-39,724	–	-0.53%	–
SLGN	Exit	Silgan Holdings	$0	–	-86,815	–	-0.55%	–
AAN	Exit	Aarons Inc	$0	–	-53,567	–	-0.55%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-42,899	–	-0.60%	–
SNA	Exit	Snap-On Inc	$0	–	-21,139	–	-0.80%	–
CBPX	Exit	Continental Bldg Prods Inc	$0	–	-112,074	–	-0.84%	–
GMED	Exit	Globus Med Inc Cl A	$0	–	-70,363	–	-0.84%	–
CAKE	Exit	Cheesecake Factory Inc	$0	–	-66,916	–	-0.87%	–
LHCG	Exit	LHC Group Inc	$0	–	-51,801	–	-1.05%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-24,537	–	-1.28%	–
NVR	Exit	NVR Inc	$0	–	-1,943	–	-1.36%	–
LAD	Exit	Lithia Mtrs Inc Cl A	$0	–	-61,633	–	-1.38%	–
ILG	Exit	ILG Inc	$0	–	-414,317	–	-3.24%	–

Q2 2018

			Value		Shares		↓ Weighting
ILG	New	ILG Inc	$13,685,000	–	414,317	–	3.24%	–
AEL	New	American Eqty Invt Life Hld	$13,089,000	–	363,588	–	3.10%	–
UBNT	New	Ubiquiti Networks Inc	$12,488,000	–	147,408	–	2.95%	–
EBS	New	Emergent Biosolutions Inc	$11,914,000	–	235,961	–	2.82%	–
WD	New	Walker & Dunlop Inc	$11,568,000	–	207,876	–	2.74%	–
MANH	New	Manhattan Assocs Inc	$11,357,000	–	241,577	–	2.69%	–
RBC	New	Regal Beloit Corp	$10,893,000	–	133,169	–	2.58%	–
AAWW	New	Atlas Air Worldwide Hldgs	$10,308,000	–	143,771	–	2.44%	–
SAM	New	Boston Beer Inc Cl A	$9,610,000	–	32,065	–	2.27%	–
PBF	New	PBF Energy Inc Cl A	$8,772,000	–	209,215	–	2.08%	–
CACI	New	CACI Intl Inc	$8,633,000	–	51,220	–	2.04%	–
NSP	New	Insperity Inc	$7,992,000	–	83,905	–	1.89%	–
MASI	New	Masimo Corp	$7,937,000	–	81,277	–	1.88%	–
ORA	New	Ormat Technologies inc	$7,710,000	–	144,949	–	1.82%	–
WOR	New	Worthington Inds Inc Com	$7,522,000	–	179,226	–	1.78%	–
UNFI	New	United Nat Foods Inc	$7,188,000	–	168,490	–	1.70%	–
TEN	New	Tenneco Inc	$6,982,000	–	158,837	–	1.65%	–
WNC	New	Wabash Natl Corp	$6,894,000	–	369,443	–	1.63%	–
BIG	New	Big Lots Inc	$6,668,000	–	159,606	–	1.58%	–
HA	New	Hawaiian Holdings Inc	$6,335,000	–	176,205	–	1.50%	–
HIFR	New	InfraREIT Inc	$6,316,000	–	284,912	–	1.49%	–
PLUS	New	ePlus Inc	$6,176,000	–	65,628	–	1.46%	–
URI	New	United Rentals Inc	$6,133,000	–	41,544	–	1.45%	–
CUBI	New	Customers Bancorp Inc	$6,017,000	–	211,998	–	1.42%	–
LAD	New	Lithia Mtrs Inc Cl A	$5,829,000	–	61,633	–	1.38%	–
NVR	New	NVR Inc	$5,771,000	–	1,943	–	1.36%	–
SYKE	New	Sykes Enterprises Inc	$5,549,000	–	192,813	–	1.31%	–
IPGP	New	IPG Photonics Corp	$5,414,000	–	24,537	–	1.28%	–
AMN	New	AMN Healthcare Services Inc.	$5,395,000	–	92,071	–	1.28%	–
ARW	New	Arrow Electronics Inc	$5,365,000	–	71,273	–	1.27%	–
MKSI	New	MKS Instrument Inc	$5,066,000	–	52,937	–	1.20%	–
TMHC	New	Taylor Morrison Home Corp Shs	$4,830,000	–	232,418	–	1.14%	–
KNL	New	Knoll Inc	$4,825,000	–	231,862	–	1.14%	–
HF	New	HFF Inc Cl A	$4,727,000	–	137,615	–	1.12%	–
ALGN	New	Align Technology Inc	$4,620,000	–	13,502	–	1.09%	–
VRTS	New	Virtus Invt Partners Inc	$4,545,000	–	35,525	–	1.08%	–
LHCG	New	LHC Group Inc	$4,434,000	–	51,801	–	1.05%	–
PCH	New	PotlatchDeltic Corp	$4,331,000	–	85,179	–	1.02%	–
IDCC	New	Interdigital Inc	$4,202,000	–	51,935	–	0.99%	–
EV	New	Eaton Vance Corp Com Non Vtg	$4,143,000	–	79,387	–	0.98%	–
WCC	New	Wesco Intl Inc	$4,118,000	–	72,124	–	0.97%	–
CPK	New	Chesapeake Utils Corp	$4,087,000	–	51,122	–	0.97%	–
SIVB	New	SVB Finl Group	$3,772,000	–	13,064	–	0.89%	–
CAKE	New	Cheesecake Factory Inc	$3,684,000	–	66,916	–	0.87%	–
EVR	New	Evercore Inc Cl A	$3,641,000	–	34,524	–	0.86%	–
GMED	New	Globus Med Inc Cl A	$3,551,000	–	70,363	–	0.84%	–
CBPX	New	Continental Bldg Prods Inc	$3,536,000	–	112,074	–	0.84%	–
LII	New	Lennox Intl Inc Com	$3,414,000	–	17,056	–	0.81%	–
IPAR	New	Inter Parfums Inc	$3,406,000	–	63,665	–	0.81%	–
SNA	New	Snap-On Inc	$3,397,000	–	21,139	–	0.80%	–
TREX	New	Trex Co Inc	$3,321,000	–	53,057	–	0.79%	–
DISCA	New	Discovery Inc New Ser A	$3,288,000	–	119,555	–	0.78%	–
EXLS	New	Exlservice Holdings Inc	$3,276,000	–	57,875	–	0.78%	–
FHI	New	Federated Invs Inc PA Cl B	$3,237,000	–	138,801	–	0.77%	–
EEFT	New	Euronet Worldwide Inc	$3,202,000	–	38,222	–	0.76%	–
CBM	New	Cambrex Corp	$3,092,000	–	59,126	–	0.73%	–
CPRT	New	Copart Inc	$3,012,000	–	53,251	–	0.71%	–
FL	New	Foot Locker Inc	$2,982,000	–	56,632	–	0.70%	–
NTCT	New	NetScout Systems Inc	$2,952,000	–	99,379	–	0.70%	–
ELLI	New	Ellie Mae Inc	$2,938,000	–	28,292	–	0.70%	–
LPI	New	Laredo Petroleum Inc	$2,902,000	–	301,634	–	0.69%	–
CRUS	New	Cirrus Logic Inc	$2,735,000	–	71,360	–	0.65%	–
PAG	New	Penske Automotive Grp Inc	$2,730,000	–	58,275	–	0.65%	–
FUL	New	Fuller H B Co Com	$2,629,000	–	48,967	–	0.62%	–
AL	New	Air Lease Corp Cl A	$2,596,000	–	61,843	–	0.61%	–
KEYS	New	Keysight Technologies Inc	$2,532,000	–	42,899	–	0.60%	–
CBRE	New	CBRE Group Inc Cl A	$2,420,000	–	50,701	–	0.57%	–
EHC	New	Encompass Health Corp	$2,361,000	–	34,864	–	0.56%	–
AAN	New	Aarons Inc	$2,327,000	–	53,567	–	0.55%	–
SLGN	New	Silgan Holdings	$2,329,000	–	86,815	–	0.55%	–
PATK	New	Patrick Inds Inc	$2,258,000	–	39,724	–	0.53%	–
GNRC	New	Generac Holdings Inc	$2,237,000	–	43,248	–	0.53%	–
GTN	New	Gray Television Inc	$2,236,000	–	141,546	–	0.53%	–
MPW	New	Medical Pptys Trust Inc	$2,223,000	–	158,352	–	0.53%	–
USCR	New	US Concrete Inc New	$2,141,000	–	40,778	–	0.51%	–
CRS	New	Carpenter Technology Corp	$2,112,000	–	40,166	–	0.50%	–
MEI	New	Methode Electrs Inc	$2,093,000	–	51,943	–	0.50%	–
UGI	New	UGI Corp New	$1,906,000	–	36,597	–	0.45%	–
MMS	New	Maximus Inc	$1,864,000	–	30,019	–	0.44%	–
ABC	New	AmerisourceBergen Corp	$1,837,000	–	21,539	–	0.44%	–
NFX	New	Newfield Expl Co	$1,734,000	–	57,322	–	0.41%	–
UTHR	New	United Therapeutics Corp Del	$1,544,000	–	13,648	–	0.36%	–
RGA	New	Reinsurance Group Amer Inc	$1,519,000	–	11,383	–	0.36%	–
RES	New	RPC Inc	$1,161,000	–	79,679	–	0.28%	–
NTRI	New	Nutri Sys Inc New	$1,015,000	–	26,360	–	0.24%	–
TJX	New	TJX Cos Inc New	$466,000	–	4,901	–	0.11%	–
INTU	New	Intuit Inc	$461,000	–	2,257	–	0.11%	–
FLT	New	Fleetcor Technologies Inc	$449,000	–	2,133	–	0.11%	–
ANET	New	Arista Networks Inc	$444,000	–	1,723	–	0.10%	–
NFLX	New	Netflix Inc	$433,000	–	1,107	–	0.10%	–
CA	New	CA Inc	$427,000	–	11,990	–	0.10%	–
ORLY	New	O'Reilly Automotive Inc New	$429,000	–	1,569	–	0.10%	–
BBY	New	Best Buy Inc	$421,000	–	5,644	–	0.10%	–
REGN	New	Regeneron Pharmaceuticals	$422,000	–	1,222	–	0.10%	–
SWKS	New	Skyworks Solutions Inc	$403,000	–	4,169	–	0.10%	–
AMAT	New	Applied Materials Inc	$399,000	–	8,628	–	0.09%	–
CSL	New	Carlisle Cos Inc Com	$391,000	–	3,613	–	0.09%	–
LH	New	Lab Corp Amer Hldgs New	$389,000	–	2,169	–	0.09%	–
EW	New	Edwards Lifesciences Corp	$372,000	–	2,558	–	0.09%	–
CTXS	New	Citrix Sys Inc	$344,000	–	3,284	–	0.08%	–
MTD	New	Mettler Toledo International	$340,000	–	588	–	0.08%	–
AMT	New	American Tower Corp New	$310,000	–	2,148	–	0.07%	–
CLX	New	Clorox Co	$305,000	–	2,257	–	0.07%	–
OKE	New	Oneok Inc New	$292,000	–	4,180	–	0.07%	–
TSCO	New	Tractor Supply Co	$283,000	–	3,695	–	0.07%	–
AFL	New	AFLAC Inc	$275,000	–	6,382	–	0.06%	–
AYI	New	Acuity Brands inc	$275,000	–	2,372	–	0.06%	–
ALB	New	Albemarle Corp	$269,000	–	2,847	–	0.06%	–
PPL	New	PPL Corp	$254,000	–	8,889	–	0.06%	–
CPB	New	Campbell Soup Company	$241,000	–	5,945	–	0.06%	–
ADS	New	Alliance Data Systems Corp	$228,000	–	978	–	0.05%	–
BWA	New	Borg Warner Inc	$215,000	–	4,990	–	0.05%	–
TROW	New	Price T Rowe Group Inc	$215,000	–	1,849	–	0.05%	–
ADBE	New	Adobe Systems Inc	$207,000	–	850	–	0.05%	–
NR	New	Newpark Res Inc	$153,000	–	14,092	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
ADS	Exit	Alliance Data Systems Corp	$0	–	-910	–	-0.04%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-1,668	–	-0.04%	–
SBNY	Exit	Signature Bank New York NY	$0	–	-1,680	–	-0.04%	–
ORLY	Exit	O'Reilly Automotive Inc New	$0	–	-1,023	–	-0.05%	–
FFIV	Exit	F5 Networks Inc Com	$0	–	-2,090	–	-0.05%	–
CHRW	Exit	C.H. Robinson Worldwide Inc	$0	–	-3,394	–	-0.05%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-4,778	–	-0.06%	–
SYF	Exit	Synchrony Finl	$0	–	-9,751	–	-0.06%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-2,901	–	-0.07%	–
HAIN	Exit	Hain Celestial Group Inc	$0	–	-8,581	–	-0.07%	–
CTXS	Exit	Citrix Sys Inc	$0	–	-4,879	–	-0.08%	–
LH	Exit	Lab Corp Amer Hldgs New	$0	–	-2,931	–	-0.09%	–
BWA	Exit	Borg Warner Inc	$0	–	-8,857	–	-0.10%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-1,471	–	-0.10%	–
JBLU	Exit	Jetblue Awys Corp	$0	–	-25,445	–	-0.10%	–
FAST	Exit	Fastenal Co	$0	–	-10,544	–	-0.10%	–
EQIX	Exit	Equinix Inc	$0	–	-1,111	–	-0.10%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-1,143	–	-0.11%	–
OKE	Exit	Oneok Inc New	$0	–	-9,461	–	-0.11%	–
AFL	Exit	AFLAC Inc	$0	–	-6,503	–	-0.11%	–
ROST	Exit	Ross Stores Inc	$0	–	-8,375	–	-0.11%	–
INTU	Exit	Intuit Inc	$0	–	-3,914	–	-0.12%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-3,784	–	-0.12%	–
ZAYO	Exit	Zayo Group Hldgs Inc	$0	–	-17,248	–	-0.12%	–
PCLN	Exit	The Priceline Group Inc	$0	–	-337	–	-0.13%	–
BBY	Exit	Best Buy Inc	$0	–	-10,822	–	-0.13%	–
INGR	Exit	Ingredion Inc	$0	–	-5,382	–	-0.14%	–
KSS	Exit	Kohls Corp	$0	–	-15,064	–	-0.14%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-6,871	–	-0.15%	–
ALB	Exit	Albemarle Corp	$0	–	-5,382	–	-0.15%	–
AMAT	Exit	Applied Materials Inc	$0	–	-15,423	–	-0.17%	–
DRQ	Exit	Dril-Quip Inc.	$0	–	-21,736	–	-0.20%	–
FB	Exit	Facebook Inc Cl A	$0	–	-5,802	–	-0.21%	–
ENSG	Exit	Ensign Group Inc	$0	–	-52,702	–	-0.25%	–
FL	Exit	Foot Locker Inc	$0	–	-35,468	–	-0.26%	–
SFBS	Exit	Servisfirst Bancshares Inc	$0	–	-35,762	–	-0.29%	–
OXM	Exit	Oxford Industries Inc	$0	–	-26,136	–	-0.35%	–
CNXN	Exit	PC Connection Inc	$0	–	-59,894	–	-0.35%	–
RGA	Exit	Reinsurance Group Amer Inc	$0	–	-13,173	–	-0.38%	–
CPRT	Exit	Copart Inc	$0	–	-54,584	–	-0.39%	–
OMI	Exit	Owens & Minor Inc New Com	$0	–	-66,369	–	-0.40%	–
UGI	Exit	UGI Corp New	$0	–	-42,554	–	-0.42%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-24,438	–	-0.42%	–
RHI	Exit	Robert Half Intl Inc	$0	–	-41,437	–	-0.44%	–
CBRE	Exit	CBRE Group Inc Cl A	$0	–	-56,318	–	-0.45%	–
APO	Exit	Apollo Global Mgmt LLC Cl A	$0	–	-74,515	–	-0.47%	–
RS	Exit	Reliance Steel & Aluminum Co	$0	–	-29,618	–	-0.47%	–
PAYC	Exit	Paycom Software Inc	$0	–	-30,378	–	-0.48%	–
PPC	Exit	Pilgrims Pride Corp New	$0	–	-81,162	–	-0.48%	–
WSM	Exit	Williams Sonoma Inc	$0	–	-47,445	–	-0.49%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-35,328	–	-0.52%	–
MEI	Exit	Methode Electrs Inc	$0	–	-61,069	–	-0.54%	–
EXLS	Exit	Exlservice Holdings Inc	$0	–	-45,178	–	-0.55%	–
DISCA	Exit	Discovery Communications New	$0	–	-126,410	–	-0.56%	–
SNA	Exit	Snap-On Inc	$0	–	-18,088	–	-0.56%	–
AAN	Exit	Aarons Inc	$0	–	-64,001	–	-0.58%	–
IPAR	Exit	Inter Parfums Inc	$0	–	-70,335	–	-0.61%	–
SIVB	Exit	SVB Finl Group	$0	–	-16,338	–	-0.64%	–
PKOH	Exit	Park Ohio Hldgs Corp	$0	–	-68,437	–	-0.65%	–
LII	Exit	Lennox Intl Inc Com	$0	–	-20,225	–	-0.76%	–
MTD	Exit	Mettler Toledo International	$0	–	-5,913	–	-0.77%	–
ALGN	Exit	Align Technology Inc	$0	–	-19,980	–	-0.78%	–
EPR	Exit	EPR Pptys Com Sh Ben Int	$0	–	-53,620	–	-0.78%	–
HY	Exit	Hyster Yale Matls Handling Cl	$0	–	-48,958	–	-0.78%	–
ANIK	Exit	Anika Therapeutics Inc	$0	–	-64,829	–	-0.79%	–
NSP	Exit	Insperity Inc	$0	–	-43,838	–	-0.81%	–
TREX	Exit	Trex Co Inc	$0	–	-42,887	–	-0.81%	–
OGE	Exit	OGE Energy Corp	$0	–	-109,304	–	-0.82%	–
KLXI	Exit	KLX Inc	$0	–	-76,519	–	-0.85%	–
UTHR	Exit	United Therapeutics Corp Del	$0	–	-34,734	–	-0.85%	–
GMED	Exit	Globus Med Inc Cl A	$0	–	-152,481	–	-0.95%	–
EPC	Exit	Edgewell Pers Care Co	$0	–	-62,494	–	-0.95%	–
MMS	Exit	Maximus Inc	$0	–	-70,616	–	-0.95%	–
IDCC	Exit	Interdigital Inc	$0	–	-62,940	–	-0.97%	–
SAM	Exit	Boston Beer Inc Cl A	$0	–	-29,911	–	-0.98%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-46,891	–	-0.98%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-60,255	–	-1.01%	–
NSIT	Exit	Insight Enterprises Inc	$0	–	-106,510	–	-1.02%	–
MPW	Exit	Medical Pptys Trust Inc	$0	–	-374,939	–	-1.03%	–
INN	Exit	Summit Hotel Pptys	$0	–	-327,610	–	-1.09%	–
AGX	Exit	Argan Inc	$0	–	-80,490	–	-1.13%	–
LPNT	Exit	LifePoint Hospitals Inc	$0	–	-98,308	–	-1.19%	–
KNL	Exit	Knoll Inc	$0	–	-285,510	–	-1.19%	–
AMG	Exit	Affiliated Managers Group	$0	–	-30,546	–	-1.21%	–
CNS	Exit	Cohen & Steers Inc	$0	–	-152,767	–	-1.26%	–
SYKE	Exit	Sykes Enterprises Inc	$0	–	-207,632	–	-1.26%	–
TMHC	Exit	Taylor Morrison Home Corp Shs	$0	–	-284,918	–	-1.31%	–
MASI	Exit	Masimo Corp	$0	–	-72,611	–	-1.31%	–
OAK	Exit	Oaktree Capital Group LLC CL A	$0	–	-137,488	–	-1.35%	–
NVR	Exit	NVR Inc	$0	–	-2,301	–	-1.37%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-35,556	–	-1.38%	–
EBS	Exit	Emergent Biosolutions Inc	$0	–	-163,337	–	-1.38%	–
WOR	Exit	Worthington Inds Inc Com	$0	–	-143,887	–	-1.38%	–
ORA	Exit	Ormat Technologies inc	$0	–	-109,368	–	-1.40%	–
URI	Exit	United Rentals Inc	$0	–	-48,148	–	-1.40%	–
PCH	Exit	Potlatch Corp	$0	–	-132,865	–	-1.42%	–
HA	Exit	Hawaiian Holdings Inc	$0	–	-206,567	–	-1.62%	–
HIFR	Exit	InfraREIT Inc	$0	–	-349,612	–	-1.63%	–
PATK	Exit	Patrick Inds Inc	$0	–	-94,876	–	-1.67%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-51,444	–	-1.74%	–
HF	Exit	HFF Inc Cl A	$0	–	-212,404	–	-1.76%	–
CUBI	Exit	Customers Bancorp Inc	$0	–	-259,670	–	-1.77%	–
CACI	Exit	CACI Intl Inc	$0	–	-63,360	–	-1.84%	–
MANH	Exit	Manhattan Assocs Inc	$0	–	-216,109	–	-1.88%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-170,423	–	-1.90%	–
WNC	Exit	Wabash Natl Corp	$0	–	-433,566	–	-2.07%	–
BIG	Exit	Big Lots Inc	$0	–	-190,187	–	-2.13%	–
IOSP	Exit	Innospec Inc	$0	–	-181,423	–	-2.34%	–
TEN	Exit	Tenneco Inc	$0	–	-185,183	–	-2.35%	–
PBF	Exit	PBF Energy Inc Cl A	$0	–	-408,882	–	-2.36%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-203,691	–	-2.38%	–
AAWW	Exit	Atlas Air Worldwide Hldgs	$0	–	-173,499	–	-2.38%	–
NTRI	Exit	Nutri Sys Inc New	$0	–	-204,702	–	-2.39%	–
AEL	Exit	American Eqty Invt Life Hld	$0	–	-407,355	–	-2.48%	–
LAD	Exit	Lithia Mtrs Inc Cl A	$0	–	-103,025	–	-2.59%	–
ILG	Exit	ILG Inc	$0	–	-491,326	–	-2.74%	–
WD	Exit	Walker & Dunlop Inc	$0	–	-264,183	–	-2.89%	–

Q3 2017

			Value		Shares		↓ Weighting
WD	Buy	Walker & Dunlop Inc	$13,825,000	+28.5%	264,183	+20.0%	2.89%	+26.3%
ILG	Sell	ILG Inc	$13,133,000	-25.6%	491,326	-23.5%	2.74%	-26.9%
LAD	Sell	Lithia Mtrs Inc Cl A	$12,395,000	+22.5%	103,025	-4.1%	2.59%	+20.4%
AEL	Buy	American Eqty Invt Life Hld	$11,846,000	+76.6%	407,355	+59.6%	2.48%	+73.6%
NTRI	Sell	Nutri Sys Inc New	$11,443,000	+3.4%	204,702	-3.8%	2.39%	+1.6%
AAWW	Sell	Atlas Air Worldwide Hldgs	$11,416,000	+21.7%	173,499	-3.5%	2.38%	+19.7%
UBNT	Sell	Ubiquiti Networks Inc	$11,411,000	+3.8%	203,691	-3.7%	2.38%	+2.1%
PBF	Buy	PBF Energy Inc Cl A	$11,289,000	+58.8%	408,882	+28.0%	2.36%	+56.1%
TEN	Buy	Tenneco Inc	$11,235,000	+75.0%	185,183	+66.8%	2.35%	+71.9%
IOSP	Sell	Innospec Inc	$11,185,000	-6.8%	181,423	-0.9%	2.34%	-8.4%
BIG	Sell	Big Lots Inc	$10,188,000	+1.6%	190,187	-8.4%	2.13%	-0.1%
WNC	Sell	Wabash Natl Corp	$9,894,000	-0.3%	433,566	-4.0%	2.07%	-2.0%
CRUS	Sell	Cirrus Logic Inc	$9,087,000	-16.8%	170,423	-2.1%	1.90%	-18.2%
MANH	Sell	Manhattan Assocs Inc	$8,984,000	-16.6%	216,109	-3.6%	1.88%	-18.0%
CACI	Sell	CACI Intl Inc	$8,829,000	+6.6%	63,360	-4.4%	1.84%	+4.8%
CUBI	Sell	Customers Bancorp Inc	$8,470,000	+14.4%	259,670	-0.8%	1.77%	+12.5%
HF	Sell	HFF Inc Cl A	$8,403,000	+12.4%	212,404	-1.2%	1.76%	+10.5%
SAFM	Sell	Sanderson Farms Inc	$8,309,000	+5.9%	51,444	-24.2%	1.74%	+4.1%
PATK	Sell	Patrick Inds Inc	$7,979,000	+14.3%	94,876	-1.0%	1.67%	+12.3%
HIFR	Sell	InfraREIT Inc	$7,821,000	+15.8%	349,612	-0.9%	1.63%	+13.9%
HA	Buy	Hawaiian Holdings Inc	$7,757,000	-18.6%	206,567	+1.7%	1.62%	-20.0%
PCH	Buy	Potlatch Corp	$6,776,000	+181.3%	132,865	+152.1%	1.42%	+176.6%
URI	Sell	United Rentals Inc	$6,680,000	+15.3%	48,148	-6.4%	1.40%	+13.3%
ORA	New	Ormat Technologies inc	$6,677,000	–	109,368	–	1.40%	–
WOR	Sell	Worthington Inds Inc Com	$6,619,000	-9.2%	143,887	-0.9%	1.38%	-10.7%
EBS	Buy	Emergent Biosolutions Inc	$6,607,000	+98.3%	163,337	+66.3%	1.38%	+94.9%
IPGP	Sell	IPG Photonics Corp	$6,580,000	+18.5%	35,556	-7.1%	1.38%	+16.5%
NVR	Sell	NVR Inc	$6,569,000	-5.1%	2,301	-19.9%	1.37%	-6.7%
OAK	Sell	Oaktree Capital Group LLC CL A	$6,469,000	+0.1%	137,488	-0.9%	1.35%	-1.6%
MASI	Sell	Masimo Corp	$6,285,000	-6.2%	72,611	-1.2%	1.31%	-7.9%
TMHC	Sell	Taylor Morrison Home Corp Shs	$6,282,000	-9.3%	284,918	-1.2%	1.31%	-10.9%
SYKE	Sell	Sykes Enterprises Inc	$6,055,000	-13.7%	207,632	-0.8%	1.26%	-15.2%
CNS	New	Cohen & Steers Inc	$6,033,000	–	152,767	–	1.26%	–
AMG	Buy	Affiliated Managers Group	$5,799,000	+19.0%	30,546	+3.9%	1.21%	+17.0%
KNL	Sell	Knoll Inc	$5,710,000	-1.1%	285,510	-0.8%	1.19%	-2.8%
LPNT	Sell	LifePoint Hospitals Inc	$5,692,000	-14.5%	98,308	-0.8%	1.19%	-16.0%
AGX	New	Argan Inc	$5,413,000	–	80,490	–	1.13%	–
INN	Sell	Summit Hotel Pptys	$5,238,000	-15.0%	327,610	-0.8%	1.09%	-16.5%
MPW	Sell	Medical Pptys Trust Inc	$4,923,000	-5.9%	374,939	-7.8%	1.03%	-7.5%
NSIT	Buy	Insight Enterprises Inc	$4,891,000	+38.8%	106,510	+20.9%	1.02%	+36.4%
ARW	Buy	Arrow Electronics Inc	$4,845,000	+46.6%	60,255	+43.0%	1.01%	+44.2%
VAR	Sell	Varian Medical Systems Inc	$4,692,000	-10.7%	46,891	-7.9%	0.98%	-12.3%
SAM	New	Boston Beer Inc Cl A	$4,672,000	–	29,911	–	0.98%	–
IDCC	Sell	Interdigital Inc	$4,642,000	-5.8%	62,940	-1.3%	0.97%	-7.4%
MMS	Buy	Maximus Inc	$4,555,000	+67.8%	70,616	+62.9%	0.95%	+65.0%
EPC	New	Edgewell Pers Care Co	$4,548,000	–	62,494	–	0.95%	–
GMED	Sell	Globus Med Inc Cl A	$4,532,000	-15.5%	152,481	-5.7%	0.95%	-16.9%
UTHR	Sell	United Therapeutics Corp Del	$4,070,000	-17.5%	34,734	-8.6%	0.85%	-18.9%
KLXI	Buy	KLX Inc	$4,050,000	+27.3%	76,519	+20.3%	0.85%	+25.1%
OGE	Sell	OGE Energy Corp	$3,938,000	-4.6%	109,304	-7.9%	0.82%	-6.2%
TREX	Sell	Trex Co Inc	$3,863,000	+22.9%	42,887	-7.7%	0.81%	+20.8%
NSP	New	Insperity Inc	$3,858,000	–	43,838	–	0.81%	–
ANIK	Sell	Anika Therapeutics Inc	$3,760,000	+16.3%	64,829	-1.1%	0.79%	+14.4%
HY	Sell	Hyster Yale Matls Handling Cl	$3,742,000	-15.0%	48,958	-21.9%	0.78%	-16.5%
EPR	Buy	EPR Pptys Com Sh Ben Int	$3,739,000	+0.8%	53,620	+3.9%	0.78%	-0.9%
ALGN	Sell	Align Technology Inc	$3,722,000	-8.1%	19,980	-26.0%	0.78%	-9.6%
MTD	Sell	Mettler Toledo International	$3,702,000	-0.3%	5,913	-6.3%	0.77%	-2.2%
LII	Sell	Lennox Intl Inc Com	$3,620,000	-8.7%	20,225	-6.4%	0.76%	-10.3%
PKOH	Sell	Park Ohio Hldgs Corp	$3,121,000	+18.1%	68,437	-1.3%	0.65%	+16.0%
SIVB	Sell	SVB Finl Group	$3,057,000	-8.3%	16,338	-13.8%	0.64%	-9.7%
IPAR	Buy	Inter Parfums Inc	$2,901,000	+13.5%	70,335	+0.8%	0.61%	+11.6%
AAN	Sell	Aarons Inc	$2,792,000	+11.1%	64,001	-0.9%	0.58%	+9.2%
SNA	Buy	Snap-On Inc	$2,695,000	+489.7%	18,088	+525.2%	0.56%	+480.4%
DISCA	Buy	Discovery Communications New	$2,691,000	+380.5%	126,410	+482.9%	0.56%	+372.3%
EXLS	Sell	Exlservice Holdings Inc	$2,635,000	-30.1%	45,178	-33.4%	0.55%	-31.3%
MEI	Sell	Methode Electrs Inc	$2,586,000	-48.9%	61,069	-50.3%	0.54%	-49.9%
MTX	New	Minerals Technologies Inc	$2,496,000	–	35,328	–	0.52%	–
WSM	Buy	Williams Sonoma Inc	$2,366,000	+3.5%	47,445	+0.6%	0.49%	+1.6%
PPC	Sell	Pilgrims Pride Corp New	$2,306,000	+9.9%	81,162	-15.3%	0.48%	+8.1%
PAYC	New	Paycom Software Inc	$2,277,000	–	30,378	–	0.48%	–
RS	New	Reliance Steel & Aluminum Co	$2,256,000	–	29,618	–	0.47%	–
APO	Sell	Apollo Global Mgmt LLC Cl A	$2,243,000	-3.2%	74,515	-14.9%	0.47%	-4.7%
CBRE	Sell	CBRE Group Inc Cl A	$2,133,000	-11.6%	56,318	-15.0%	0.45%	-13.1%
RHI	Buy	Robert Half Intl Inc	$2,086,000	+5.7%	41,437	+0.6%	0.44%	+3.8%
ABC	Sell	AmerisourceBergen Corp	$2,022,000	-15.6%	24,438	-3.6%	0.42%	-17.1%
UGI	New	UGI Corp New	$1,994,000	–	42,554	–	0.42%	–
OMI	New	Owens & Minor Inc New Com	$1,938,000	–	66,369	–	0.40%	–
CPRT	Sell	Copart Inc	$1,876,000	-58.5%	54,584	-61.6%	0.39%	-59.2%
RGA	Sell	Reinsurance Group Amer Inc	$1,838,000	-7.9%	13,173	-15.2%	0.38%	-9.4%
CNXN	New	PC Connection Inc	$1,688,000	–	59,894	–	0.35%	–
OXM	New	Oxford Industries Inc	$1,661,000	–	26,136	–	0.35%	–
SFBS	Buy	Servisfirst Bancshares Inc	$1,389,000	+6.2%	35,762	+0.9%	0.29%	+4.3%
FL	Buy	Foot Locker Inc	$1,249,000	-28.1%	35,468	+0.7%	0.26%	-29.3%
ENSG	New	Ensign Group Inc	$1,191,000	–	52,702	–	0.25%	–
FB	Sell	Facebook Inc Cl A	$991,000	+13.0%	5,802	-0.1%	0.21%	+11.3%
DRQ	Buy	Dril-Quip Inc.	$960,000	-8.7%	21,736	+0.8%	0.20%	-10.3%
KSS	New	Kohls Corp	$688,000	–	15,064	–	0.14%	–
INGR	Sell	Ingredion Inc	$649,000	-89.4%	5,382	-89.5%	0.14%	-89.6%
BBY	Sell	Best Buy Inc	$616,000	-9.1%	10,822	-8.5%	0.13%	-10.4%
INTU	New	Intuit Inc	$556,000	–	3,914	–	0.12%	–
AFL	Sell	AFLAC Inc	$529,000	-0.4%	6,503	-4.8%	0.11%	-1.8%
OKE	Buy	Oneok Inc New	$524,000	+7.2%	9,461	+1.0%	0.11%	+4.8%
EQIX	Buy	Equinix Inc	$496,000	+102.4%	1,111	+94.6%	0.10%	+100.0%
FAST	New	Fastenal Co	$481,000	–	10,544	–	0.10%	–
BWA	New	Borg Warner Inc	$454,000	–	8,857	–	0.10%	–
LH	Sell	Lab Corp Amer Hldgs New	$442,000	-25.5%	2,931	-23.8%	0.09%	-27.0%
CTXS	Buy	Citrix Sys Inc	$375,000	+62.3%	4,879	+68.2%	0.08%	+59.2%
EW	Buy	Edwards Lifesciences Corp	$317,000	0.0%	2,901	+8.1%	0.07%	-1.5%
SYF	New	Synchrony Finl	$303,000	–	9,751	–	0.06%	–
LULU	Sell	Lululemon Athletica Inc	$297,000	-84.6%	4,778	-85.3%	0.06%	-84.9%
CHRW	Sell	C.H. Robinson Worldwide Inc	$258,000	-35.7%	3,394	-41.9%	0.05%	-36.5%
FFIV	Sell	F5 Networks Inc Com	$252,000	-52.2%	2,090	-49.6%	0.05%	-52.7%
ORLY	New	O'Reilly Automotive Inc New	$220,000	–	1,023	–	0.05%	–
SBNY	Sell	Signature Bank New York NY	$215,000	-12.2%	1,680	-1.6%	0.04%	-13.5%
JLL	Sell	Jones Lang LaSalle Inc	$206,000	-52.3%	1,668	-51.7%	0.04%	-53.3%
TRV	Exit	Travelers Companies Inc	$0	–	-1,779	–	-0.05%	–
DFS	Exit	Discover Finl Svcs	$0	–	-5,043	–	-0.07%	–
TSCO	Exit	Tractor Supply Co	$0	–	-6,893	–	-0.08%	–
AMT	Exit	American Tower Corp New	$0	–	-3,855	–	-0.11%	–
AFSI	Exit	Amtrust Financial Services	$0	–	-55,827	–	-0.18%	–
HLS	Exit	Healthsouth Corp	$0	–	-28,172	–	-0.29%	–
CARS	Exit	Cars.com	$0	–	-69,827	–	-0.40%	–
ATRO	Exit	Astronics Corp	$0	–	-73,132	–	-0.47%	–
GXP	Exit	Great Plains Energy Inc	$0	–	-80,039	–	-0.50%	–
CRS	Exit	Carpenter Technology Corp	$0	–	-70,129	–	-0.56%	–
ACETQ	Exit	Aceto Corp	$0	–	-172,628	–	-0.57%	–
GPK	Exit	Graphic Packaging Hldg Co	$0	–	-202,836	–	-0.59%	–
OME	Exit	Omega Protein Corp	$0	–	-157,523	–	-0.60%	–
TGNA	Exit	Tegna Inc	$0	–	-209,821	–	-0.64%	–
HMST	Exit	Homestreet Inc	$0	–	-178,421	–	-1.05%	–
GPRE	Exit	Green Plains Inc	$0	–	-240,385	–	-1.05%	–
DORM	Exit	Dorman Products Inc	$0	–	-60,065	–	-1.06%	–
SR	Exit	Spire Inc	$0	–	-111,534	–	-1.65%	–
PRI	Exit	Primerica Inc	$0	–	-135,645	–	-2.18%	–

Q2 2017

			Value		Shares		↓ Weighting
ILG	New	ILG Inc	$17,656,000	–	642,284	–	3.75%	–
IOSP	New	Innospec Inc	$11,997,000	–	183,028	–	2.55%	–
NTRI	New	Nutri Sys Inc New	$11,070,000	–	212,687	–	2.35%	–
UBNT	New	Ubiquiti Networks Inc	$10,991,000	–	211,488	–	2.34%	–
CRUS	New	Cirrus Logic Inc	$10,918,000	–	174,081	–	2.32%	–
MANH	New	Manhattan Assocs Inc	$10,770,000	–	224,089	–	2.29%	–
WD	New	Walker & Dunlop Inc	$10,755,000	–	220,244	–	2.29%	–
PRI	New	Primerica Inc	$10,275,000	–	135,645	–	2.18%	–
LAD	New	Lithia Mtrs Inc Cl A	$10,120,000	–	107,393	–	2.15%	–
BIG	New	Big Lots Inc	$10,028,000	–	207,613	–	2.13%	–
WNC	New	Wabash Natl Corp	$9,922,000	–	451,397	–	2.11%	–
HA	New	Hawaiian Holdings Inc	$9,534,000	–	203,059	–	2.03%	–
AAWW	New	Atlas Air Worldwide Hldgs	$9,378,000	–	179,828	–	1.99%	–
CACI	New	CACI Intl Inc	$8,285,000	–	66,253	–	1.76%	–
SAFM	New	Sanderson Farms Inc	$7,846,000	–	67,841	–	1.67%	–
SR	New	Spire Inc	$7,779,000	–	111,534	–	1.65%	–
HF	New	HFF Inc Cl A	$7,475,000	–	214,990	–	1.59%	–
CUBI	New	Customers Bancorp Inc	$7,404,000	–	261,817	–	1.57%	–
WOR	New	Worthington Inds Inc Com	$7,289,000	–	145,141	–	1.55%	–
PBF	New	PBF Energy Inc Cl A	$7,108,000	–	319,337	–	1.51%	–
SYKE	New	Sykes Enterprises Inc	$7,019,000	–	209,337	–	1.49%	–
PATK	New	Patrick Inds Inc	$6,980,000	–	95,816	–	1.48%	–
TMHC	New	Taylor Morrison Home Corp Shs	$6,923,000	–	288,325	–	1.47%	–
NVR	New	NVR Inc	$6,921,000	–	2,871	–	1.47%	–
HIFR	New	InfraREIT Inc	$6,753,000	–	352,645	–	1.44%	–
AEL	New	American Eqty Invt Life Hld	$6,708,000	–	255,244	–	1.43%	–
MASI	New	Masimo Corp	$6,704,000	–	73,530	–	1.42%	–
LPNT	New	LifePoint Hospitals Inc	$6,658,000	–	99,145	–	1.42%	–
OAK	New	Oaktree Capital Group LLC CL A	$6,465,000	–	138,739	–	1.37%	–
TEN	New	Tenneco Inc	$6,421,000	–	111,028	–	1.36%	–
INN	New	Summit Hotel Pptys	$6,162,000	–	330,377	–	1.31%	–
INGR	New	Ingredion Inc	$6,135,000	–	51,460	–	1.30%	–
URI	New	United Rentals Inc	$5,796,000	–	51,421	–	1.23%	–
KNL	New	Knoll Inc	$5,771,000	–	287,844	–	1.23%	–
IPGP	New	IPG Photonics Corp	$5,552,000	–	38,262	–	1.18%	–
GMED	New	Globus Med Inc Cl A	$5,361,000	–	161,719	–	1.14%	–
VAR	New	Varian Medical Systems Inc	$5,256,000	–	50,937	–	1.12%	–
MPW	New	Medical Pptys Trust Inc	$5,233,000	–	406,587	–	1.11%	–
MEI	New	Methode Electrs Inc	$5,065,000	–	122,948	–	1.08%	–
DORM	New	Dorman Products Inc	$4,972,000	–	60,065	–	1.06%	–
HMST	New	Homestreet Inc	$4,938,000	–	178,421	–	1.05%	–
GPRE	New	Green Plains Inc	$4,940,000	–	240,385	–	1.05%	–
IDCC	New	Interdigital Inc	$4,929,000	–	63,767	–	1.05%	–
UTHR	New	United Therapeutics Corp Del	$4,931,000	–	38,011	–	1.05%	–
AMG	New	Affiliated Managers Group	$4,874,000	–	29,388	–	1.04%	–
CPRT	New	Copart Inc	$4,518,000	–	142,113	–	0.96%	–
HY	New	Hyster Yale Matls Handling Cl	$4,402,000	–	62,660	–	0.94%	–
OGE	New	OGE Energy Corp	$4,128,000	–	118,657	–	0.88%	–
ALGN	New	Align Technology Inc	$4,052,000	–	26,993	–	0.86%	–
LII	New	Lennox Intl Inc Com	$3,967,000	–	21,603	–	0.84%	–
EXLS	New	Exlservice Holdings Inc	$3,772,000	–	67,860	–	0.80%	–
MTD	New	Mettler Toledo International	$3,715,000	–	6,313	–	0.79%	–
EPR	New	EPR Pptys Com Sh Ben Int	$3,709,000	–	51,606	–	0.79%	–
NSIT	New	Insight Enterprises Inc	$3,524,000	–	88,112	–	0.75%	–
EBS	New	Emergent Biosolutions Inc	$3,331,000	–	98,228	–	0.71%	–
SIVB	New	SVB Finl Group	$3,332,000	–	18,953	–	0.71%	–
ARW	New	Arrow Electronics Inc	$3,304,000	–	42,132	–	0.70%	–
ANIK	New	Anika Therapeutics Inc	$3,234,000	–	65,536	–	0.69%	–
KLXI	New	KLX Inc	$3,181,000	–	63,625	–	0.68%	–
TREX	New	Trex Co Inc	$3,143,000	–	46,456	–	0.67%	–
TGNA	New	Tegna Inc	$3,024,000	–	209,821	–	0.64%	–
OME	New	Omega Protein Corp	$2,820,000	–	157,523	–	0.60%	–
GPK	New	Graphic Packaging Hldg Co	$2,795,000	–	202,836	–	0.59%	–
MMS	New	Maximus Inc	$2,715,000	–	43,345	–	0.58%	–
ACETQ	New	Aceto Corp	$2,667,000	–	172,628	–	0.57%	–
PKOH	New	Park Ohio Hldgs Corp	$2,643,000	–	69,364	–	0.56%	–
CRS	New	Carpenter Technology Corp	$2,625,000	–	70,129	–	0.56%	–
IPAR	New	Inter Parfums Inc	$2,556,000	–	69,745	–	0.54%	–
AAN	New	Aarons Inc	$2,512,000	–	64,576	–	0.53%	–
CBRE	New	CBRE Group Inc Cl A	$2,412,000	–	66,276	–	0.51%	–
PCH	New	Potlatch Corp	$2,409,000	–	52,709	–	0.51%	–
ABC	New	AmerisourceBergen Corp	$2,397,000	–	25,355	–	0.51%	–
GXP	New	Great Plains Energy Inc	$2,344,000	–	80,039	–	0.50%	–
APO	New	Apollo Global Mgmt LLC Cl A	$2,316,000	–	87,579	–	0.49%	–
WSM	New	Williams Sonoma Inc	$2,287,000	–	47,150	–	0.49%	–
ATRO	New	Astronics Corp	$2,228,000	–	73,132	–	0.47%	–
PPC	New	Pilgrims Pride Corp New	$2,099,000	–	95,776	–	0.45%	–
RGA	New	Reinsurance Group Amer Inc	$1,995,000	–	15,542	–	0.42%	–
RHI	New	Robert Half Intl Inc	$1,974,000	–	41,176	–	0.42%	–
LULU	New	Lululemon Athletica Inc	$1,933,000	–	32,397	–	0.41%	–
CARS	New	Cars.com	$1,859,000	–	69,827	–	0.40%	–
FL	New	Foot Locker Inc	$1,736,000	–	35,235	–	0.37%	–
HLS	New	Healthsouth Corp	$1,364,000	–	28,172	–	0.29%	–
SFBS	New	Servisfirst Bancshares Inc	$1,308,000	–	35,456	–	0.28%	–
DRQ	New	Dril-Quip Inc.	$1,052,000	–	21,565	–	0.22%	–
FB	New	Facebook Inc	$877,000	–	5,808	–	0.19%	–
AFSI	New	Amtrust Financial Services	$845,000	–	55,827	–	0.18%	–
BBY	New	Best Buy Inc	$678,000	–	11,822	–	0.14%	–
SWKS	New	Skyworks Solutions Inc	$659,000	–	6,871	–	0.14%	–
AMAT	New	Applied Materials Inc	$637,000	–	15,423	–	0.14%	–
PCLN	New	The Priceline Group Inc	$630,000	–	337	–	0.13%	–
LH	New	Lab Corp Amer Hldgs New	$593,000	–	3,847	–	0.13%	–
JBLU	New	Jetblue Awys Corp	$581,000	–	25,445	–	0.12%	–
ALB	New	Albemarle Corp	$568,000	–	5,382	–	0.12%	–
DISCA	New	Discovery Communications New	$560,000	–	21,687	–	0.12%	–
REGN	New	Regeneron Pharmaceuticals	$561,000	–	1,143	–	0.12%	–
FLT	New	Fleetcor Technologies Inc	$546,000	–	3,784	–	0.12%	–
ZAYO	New	Zayo Group Hldgs Inc	$533,000	–	17,248	–	0.11%	–
AFL	New	AFLAC Inc	$531,000	–	6,833	–	0.11%	–
FFIV	New	F5 Networks Inc Com	$527,000	–	4,150	–	0.11%	–
AMT	New	American Tower Corp New	$510,000	–	3,855	–	0.11%	–
OKE	New	Oneok Inc New	$489,000	–	9,367	–	0.10%	–
ROST	New	Ross Stores Inc	$483,000	–	8,375	–	0.10%	–
SNA	New	Snap-On Inc	$457,000	–	2,893	–	0.10%	–
JLL	New	Jones Lang LaSalle Inc	$432,000	–	3,452	–	0.09%	–
CHRW	New	C.H. Robinson Worldwide Inc	$401,000	–	5,844	–	0.08%	–
BIIB	New	Biogen Idec Inc	$399,000	–	1,471	–	0.08%	–
TSCO	New	Tractor Supply Co	$374,000	–	6,893	–	0.08%	–
HAIN	New	Hain Celestial Group Inc	$333,000	–	8,581	–	0.07%	–
DFS	New	Discover Finl Svcs	$314,000	–	5,043	–	0.07%	–
EW	New	Edwards Lifesciences Corp	$317,000	–	2,683	–	0.07%	–
EQIX	New	Equinix Inc	$245,000	–	571	–	0.05%	–
SBNY	New	Signature Bank New York NY	$245,000	–	1,708	–	0.05%	–
ADS	New	Alliance Data Systems Corp	$234,000	–	910	–	0.05%	–
CTXS	New	Citrix Sys Inc	$231,000	–	2,900	–	0.05%	–
TRV	New	Travelers Companies Inc	$225,000	–	1,779	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
LUMN	Exit	CenturyLink Inc	$0	–	-7,978	–	-0.05%	–
AN	Exit	Autonation Inc	$0	–	-5,546	–	-0.06%	–
DFS	Exit	Discover Finl Svcs	$0	–	-5,100	–	-0.07%	–
CVS	Exit	CVS Corp	$0	–	-3,471	–	-0.07%	–
VMW	Exit	Vmware Inc Cl A	$0	–	-4,625	–	-0.08%	–
HAIN	Exit	Hain Celestial Group Inc	$0	–	-10,475	–	-0.09%	–
SBUX	Exit	Starbucks Corp	$0	–	-7,024	–	-0.09%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-5,255	–	-0.09%	–
ESRX	Exit	Express Scripts Holding Co.	$0	–	-6,013	–	-0.10%	–
AMGN	Exit	Amgen Inc	$0	–	-2,570	–	-0.10%	–
AFL	Exit	AFLAC Inc	$0	–	-6,374	–	-0.10%	–
TSS	Exit	Total Sys Svcs Inc Com	$0	–	-10,084	–	-0.11%	–
CHRW	Exit	C.H. Robinson Worldwide Inc	$0	–	-6,901	–	-0.11%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-7,752	–	-0.12%	–
CAH	Exit	Cardinal Health Inc	$0	–	-7,032	–	-0.12%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-1,734	–	-0.12%	–
ALB	Exit	Albemarle Corp	$0	–	-6,448	–	-0.13%	–
INTC	Exit	Intel Corp	$0	–	-14,767	–	-0.13%	–
CA	Exit	CA Inc	$0	–	-16,918	–	-0.13%	–
OKE	Exit	Oneok Inc New	$0	–	-11,199	–	-0.13%	–
PCLN	Exit	The Priceline Group Inc	$0	–	-393	–	-0.13%	–
SNI	Exit	Scripps Netwks Interact In Cl	$0	–	-9,226	–	-0.14%	–
PFG	Exit	Principal Financial Grp Inc	$0	–	-11,457	–	-0.14%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-2,796	–	-0.14%	–
GBX	Exit	Greenbrier Cos Inc	$0	–	-17,702	–	-0.14%	–
MMS	Exit	Maximus Inc	$0	–	-11,127	–	-0.14%	–
HPQ	Exit	HP Inc	$0	–	-41,365	–	-0.15%	–
ROST	Exit	Ross Stores Inc	$0	–	-10,223	–	-0.15%	–
LKQ	Exit	LKQ Corp	$0	–	-18,658	–	-0.15%	–
BBY	Exit	Best Buy Inc	$0	–	-17,949	–	-0.16%	–
KHC	Exit	Kraft Heinz Co	$0	–	-7,820	–	-0.16%	–
FB	Exit	Facebook Inc	$0	–	-6,920	–	-0.20%	–
ATW	Exit	Atwood Oceanics Inc	$0	–	-139,961	–	-0.28%	–
MANH	Exit	Manhattan Assocs Inc	$0	–	-21,748	–	-0.29%	–
FTI	Exit	FMC Technologies Inc	$0	–	-44,560	–	-0.30%	–
MAN	Exit	Manpower Inc	$0	–	-20,134	–	-0.33%	–
KNL	Exit	Knoll Inc	$0	–	-77,570	–	-0.41%	–
MCRI	Exit	Monarch Casino & Resort Inc	$0	–	-78,722	–	-0.46%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-25,308	–	-0.47%	–
HTLF	Exit	Heartland Finl USA Inc	$0	–	-59,316	–	-0.49%	–
SYNA	Exit	Synaptics Inc	$0	–	-37,611	–	-0.51%	–
IPAR	Exit	Inter Parfums Inc	$0	–	-69,531	–	-0.52%	–
SCSS	Exit	Select Comfort Corp	$0	–	-104,291	–	-0.52%	–
FL	Exit	Foot Locker Inc	$0	–	-35,278	–	-0.55%	–
GATX	Exit	Gatx Corp	$0	–	-53,657	–	-0.55%	–
LH	Exit	Lab Corp Amer Hldgs New	$0	–	-18,503	–	-0.58%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-39,829	–	-0.58%	–
TMHC	Exit	Taylor Morrison Home Corp Shs	$0	–	-146,329	–	-0.59%	–
IQNT	Exit	Inteliquent Inc	$0	–	-161,121	–	-0.60%	–
AL	Exit	Air Lease Corp Cl A	$0	–	-91,057	–	-0.60%	–
ZAGG	Exit	Zagg Inc	$0	–	-343,595	–	-0.64%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-29,526	–	-0.65%	–
TRGP	Exit	Targa Res Corp	$0	–	-59,858	–	-0.68%	–
OGE	Exit	OGE Energy Corp	$0	–	-96,349	–	-0.70%	–
AEL	Exit	American Eqty Invt Life Hld	$0	–	-179,128	–	-0.73%	–
MTD	Exit	Mettler Toledo International	$0	–	-7,658	–	-0.74%	–
OME	Exit	Omega Protein Corp	$0	–	-147,169	–	-0.79%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-108,446	–	-0.79%	–
GMED	Exit	Globus Med Inc Cl A	$0	–	-154,362	–	-0.80%	–
HF	Exit	HFF Inc Cl A	$0	–	-129,285	–	-0.82%	–
SIVB	Exit	SVB Finl Group	$0	–	-32,496	–	-0.82%	–
ARII	Exit	American Railcar Inds Inc	$0	–	-91,316	–	-0.87%	–
CHE	Exit	Chemed Corp	$0	–	-27,017	–	-0.88%	–
IOSP	Exit	Innospec Inc	$0	–	-66,077	–	-0.92%	–
BIG	Exit	Big Lots Inc	$0	–	-84,938	–	-0.93%	–
PLUS	Exit	EPlus Inc	$0	–	-43,380	–	-0.94%	–
LII	Exit	Lennox Intl Inc Com	$0	–	-26,479	–	-0.96%	–
AAWW	Exit	Atlas Air Worldwide Hldgs	$0	–	-100,220	–	-0.99%	–
SCL	Exit	Stepan Co	$0	–	-60,009	–	-1.00%	–
WSM	Exit	Williams Sonoma Inc	$0	–	-85,623	–	-1.00%	–
JCOM	Exit	j2 Global Inc	$0	–	-67,021	–	-1.02%	–
PFSI	Exit	PennyMac Fin; Svcs In Cl A	$0	–	-263,339	–	-1.03%	–
IDCC	Exit	Interdigital Inc	$0	–	-57,529	–	-1.05%	–
EBS	Exit	Emergent Biosolutions Inc	$0	–	-145,797	–	-1.06%	–
LAD	Exit	Lithia Mtrs Inc Cl A	$0	–	-49,581	–	-1.09%	–
MMI	Exit	Marcus & Millichap Inc	$0	–	-182,213	–	-1.09%	–
WD	Exit	Walker & Dunlop Inc	$0	–	-193,359	–	-1.12%	–
AMG	Exit	Affiliated Managers Group	$0	–	-34,065	–	-1.13%	–
DST	Exit	DST Sys Inc Del	$0	–	-44,027	–	-1.19%	–
ABG	Exit	Asbury Automotive Group Inc	$0	–	-94,952	–	-1.21%	–
SFBS	Exit	Servisfirst Bancshares Inc	$0	–	-102,076	–	-1.22%	–
CBRE	Exit	CBRE Group Inc Cl A	$0	–	-190,172	–	-1.22%	–
HMST	Exit	Homestreet Inc	$0	–	-212,685	–	-1.22%	–
TOWR	Exit	Tower Intl Inc	$0	–	-224,197	–	-1.24%	–
HUBG	Exit	Hub Group Inc Cl A	$0	–	-134,421	–	-1.26%	–
UTHR	Exit	United Therapeutics Corp Del	$0	–	-46,408	–	-1.26%	–
UGI	Exit	UGI Corp New	$0	–	-123,347	–	-1.28%	–
MASI	Exit	Masimo Corp	$0	–	-93,951	–	-1.28%	–
AEO	Exit	American Eagle Outfitters	$0	–	-316,189	–	-1.30%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-108,825	–	-1.33%	–
BWA	Exit	Borg Warner Inc	$0	–	-165,336	–	-1.34%	–
SAVE	Exit	Spirit Airlines Inc	$0	–	-140,711	–	-1.37%	–
FFIV	Exit	F5 Networks Inc Com	$0	–	-49,986	–	-1.43%	–
WBC	Exit	Wabco Hldgs Inc	$0	–	-55,010	–	-1.43%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-89,327	–	-1.45%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-64,415	–	-1.47%	–
ATRO	Exit	Astronics Corp	$0	–	-142,868	–	-1.48%	–
SR	Exit	Spire Inc	$0	–	-103,304	–	-1.51%	–
RGA	Exit	Reinsurance Group Amer Inc	$0	–	-61,206	–	-1.52%	–
URI	Exit	United Rentals Inc	$0	–	-96,117	–	-1.73%	–
CAKE	Exit	Cheesecake Factory Inc	$0	–	-153,241	–	-1.76%	–
AFSI	Exit	Amtrust Financial Services	$0	–	-293,502	–	-1.81%	–
INGR	Exit	Ingredion Inc	$0	–	-60,977	–	-1.86%	–
WNR	Exit	Western Refng Inc	$0	–	-318,804	–	-1.94%	–
SEM	Exit	Select Med Hldgs Corp	$0	–	-630,557	–	-1.96%	–
FHI	Exit	Federated Invs Inc PA Cl B	$0	–	-290,481	–	-1.98%	–
PRI	Exit	Primerica Inc	$0	–	-164,773	–	-2.01%	–
NSR	Exit	Neustar Inc Cl A	$0	–	-341,484	–	-2.09%	–
TREX	Exit	Trex Co Inc	$0	–	-164,888	–	-2.22%	–
MSGN	Exit	MSG Networks Inc Cl A	$0	–	-529,817	–	-2.26%	–
FUL	Exit	Fuller H B Co Com	$0	–	-212,295	–	-2.27%	–
DLX	Exit	Deluxe Corp	$0	–	-162,123	–	-2.49%	–
CVG	Exit	Convergys Corp	$0	–	-368,039	–	-2.57%	–
IILG	Exit	Interval Leisure Group	$0	–	-670,148	–	-2.64%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-221,651	–	-2.72%	–

Q3 2016

			Value		Shares		↓ Weighting
UBNT	Sell	Ubiquiti Networks Inc	$11,858,000	+27.3%	221,651	-8.0%	2.72%	+20.5%
IILG	Sell	Interval Leisure Group	$11,506,000	+4.7%	670,148	-3.0%	2.64%	-0.9%
CVG	Sell	Convergys Corp	$11,196,000	+18.2%	368,039	-2.9%	2.57%	+11.8%
DLX	Sell	Deluxe Corp	$10,833,000	-2.8%	162,123	-3.5%	2.49%	-8.1%
FUL	Buy	Fuller H B Co Com	$9,865,000	+66.3%	212,295	+57.4%	2.27%	+57.4%
MSGN	New	MSG Networks Inc Cl A	$9,860,000	–	529,817	–	2.26%	–
TREX	Sell	Trex Co Inc	$9,682,000	+27.9%	164,888	-2.2%	2.22%	+20.9%
NSR	Sell	Neustar Inc Cl A	$9,080,000	+9.6%	341,484	-3.1%	2.09%	+3.7%
PRI	Sell	Primerica Inc	$8,738,000	-10.8%	164,773	-3.7%	2.01%	-15.6%
FHI	New	Federated Invs Inc PA Cl B	$8,607,000	–	290,481	–	1.98%	–
SEM	Buy	Select Med Hldgs Corp	$8,513,000	+110.7%	630,557	+69.7%	1.96%	+99.3%
WNR	New	Western Refng Inc	$8,436,000	–	318,804	–	1.94%	–
INGR	Sell	Ingredion Inc	$8,114,000	-3.6%	60,977	-6.2%	1.86%	-8.8%
AFSI	Sell	Amtrust Financial Services	$7,875,000	+5.3%	293,502	-3.8%	1.81%	-0.4%
CAKE	Buy	Cheesecake Factory Inc	$7,671,000	+354.4%	153,241	+337.1%	1.76%	+329.8%
URI	Sell	United Rentals Inc	$7,544,000	+10.8%	96,117	-5.3%	1.73%	+4.8%
RGA	Sell	Reinsurance Group Amer Inc	$6,607,000	+4.9%	61,206	-5.8%	1.52%	-0.8%
SR	New	Spire Inc	$6,585,000	–	103,304	–	1.51%	–
ATRO	Buy	Astronics Corp	$6,436,000	+55.3%	142,868	+14.7%	1.48%	+46.9%
VAR	Sell	Varian Medical Systems Inc	$6,411,000	+14.0%	64,415	-5.8%	1.47%	+7.9%
MTX	Sell	Minerals Technologies Inc	$6,315,000	-42.7%	89,327	-53.9%	1.45%	-45.8%
WBC	Buy	Wabco Hldgs Inc	$6,245,000	+214.8%	55,010	+153.8%	1.43%	+197.5%
FFIV	Sell	F5 Networks Inc Com	$6,230,000	+3.5%	49,986	-5.5%	1.43%	-2.1%
SAVE	Sell	Spirit Airlines Inc	$5,984,000	-43.4%	140,711	-40.3%	1.37%	-46.5%
BWA	Sell	Borg Warner Inc	$5,817,000	+12.6%	165,336	-5.6%	1.34%	+6.5%
CRUS	Buy	Cirrus Logic Inc	$5,784,000	+147.6%	108,825	+80.7%	1.33%	+134.2%
AEO	Buy	American Eagle Outfitters	$5,647,000	+65.8%	316,189	+47.9%	1.30%	+56.8%
MASI	Sell	Masimo Corp	$5,589,000	+13.1%	93,951	-0.1%	1.28%	+7.0%
UGI	Sell	UGI Corp New	$5,580,000	-6.1%	123,347	-6.1%	1.28%	-11.2%
UTHR	Buy	United Therapeutics Corp Del	$5,480,000	+22.4%	46,408	+9.8%	1.26%	+15.8%
HUBG	Sell	Hub Group Inc Cl A	$5,479,000	+0.2%	134,421	-5.7%	1.26%	-5.3%
TOWR	Buy	Tower Intl Inc	$5,403,000	+95.8%	224,197	+67.2%	1.24%	+85.2%
HMST	Buy	Homestreet Inc	$5,330,000	+26.2%	212,685	+0.3%	1.22%	+19.3%
CBRE	Sell	CBRE Group Inc Cl A	$5,321,000	+0.8%	190,172	-4.6%	1.22%	-4.7%
SFBS	Sell	Servisfirst Bancshares Inc	$5,299,000	-0.8%	102,076	-5.6%	1.22%	-6.2%
ABG	Sell	Asbury Automotive Group Inc	$5,286,000	-0.3%	94,952	-5.5%	1.21%	-5.7%
DST	Sell	DST Sys Inc Del	$5,192,000	-4.3%	44,027	-5.5%	1.19%	-9.4%
AMG	Buy	Affiliated Managers Group	$4,929,000	+10.5%	34,065	+7.5%	1.13%	+4.5%
WD	Sell	Walker & Dunlop Inc	$4,884,000	+10.5%	193,359	-0.4%	1.12%	+4.5%
MMI	Buy	Marcus & Millichap Inc	$4,765,000	+3.2%	182,213	+0.3%	1.09%	-2.4%
LAD	Sell	Lithia Mtrs Inc Cl A	$4,736,000	+32.0%	49,581	-1.8%	1.09%	+24.9%
EBS	Buy	Emergent Biosolutions Inc	$4,597,000	+51.0%	145,797	+34.7%	1.06%	+42.9%
IDCC	New	Interdigital Inc	$4,556,000	–	57,529	–	1.05%	–
PFSI	New	PennyMac Fin; Svcs In Cl A	$4,479,000	–	263,339	–	1.03%	–
JCOM	New	j2 Global Inc	$4,464,000	–	67,021	–	1.02%	–
WSM	New	Williams Sonoma Inc	$4,374,000	–	85,623	–	1.00%	–
SCL	Buy	Stepan Co	$4,360,000	+47.1%	60,009	+20.6%	1.00%	+39.2%
AAWW	Buy	Atlas Air Worldwide Hldgs	$4,291,000	+3.4%	100,220	+0.0%	0.99%	-2.1%
LII	Sell	Lennox Intl Inc Com	$4,158,000	+4.4%	26,479	-5.2%	0.96%	-1.2%
PLUS	New	EPlus Inc	$4,096,000	–	43,380	–	0.94%	–
BIG	Sell	Big Lots Inc	$4,056,000	-9.1%	84,938	-4.6%	0.93%	-13.9%
IOSP	Sell	Innospec Inc	$4,018,000	-6.8%	66,077	-29.5%	0.92%	-11.8%
CHE	Buy	Chemed Corp	$3,811,000	+34.2%	27,017	+29.7%	0.88%	+27.0%
ARII	New	American Railcar Inds Inc	$3,787,000	–	91,316	–	0.87%	–
SIVB	Buy	SVB Finl Group	$3,592,000	+34.0%	32,496	+15.4%	0.82%	+26.7%
HF	Sell	HFF Inc Cl A	$3,580,000	-59.7%	129,285	-57.9%	0.82%	-61.9%
GMED	Sell	Globus Med Inc Cl A	$3,484,000	-25.4%	154,362	-21.2%	0.80%	-29.5%
AMN	New	AMN Healthcare Services Inc	$3,456,000	–	108,446	–	0.79%	–
OME	Buy	Omega Protein Corp	$3,439,000	+21.9%	147,169	+4.3%	0.79%	+15.3%
MTD	Sell	Mettler Toledo International	$3,215,000	+8.9%	7,658	-5.3%	0.74%	+2.9%
AEL	Sell	American Eqty Invt Life Hld	$3,176,000	+24.0%	179,128	-0.4%	0.73%	+17.2%
OGE	Sell	OGE Energy Corp	$3,047,000	-11.6%	96,349	-8.4%	0.70%	-16.4%
TRGP	Buy	Targa Res Corp	$2,940,000	+120.2%	59,858	+89.0%	0.68%	+108.3%
SAFM	New	Sanderson Farms Inc	$2,844,000	–	29,526	–	0.65%	–
ZAGG	Sell	Zagg Inc	$2,783,000	+54.0%	343,595	-0.2%	0.64%	+45.6%
AL	New	Air Lease Corp Cl A	$2,602,000	–	91,057	–	0.60%	–
IQNT	Sell	Inteliquent Inc	$2,600,000	-20.1%	161,121	-1.6%	0.60%	-24.5%
TMHC	New	Taylor Morrison Home Corp Shs	$2,575,000	–	146,329	–	0.59%	–
ARW	Buy	Arrow Electronics Inc	$2,548,000	+794.0%	39,829	+765.3%	0.58%	+747.8%
LH	Sell	Lab Corp Amer Hldgs New	$2,544,000	+3.9%	18,503	-1.6%	0.58%	-1.8%
FL	Sell	Foot Locker Inc	$2,389,000	-13.8%	35,278	-30.1%	0.55%	-18.4%
GATX	New	Gatx Corp	$2,390,000	–	53,657	–	0.55%	–
SCSS	Buy	Select Comfort Corp	$2,253,000	+23.8%	104,291	+22.5%	0.52%	+17.0%
IPAR	Sell	Inter Parfums Inc	$2,244,000	+11.8%	69,531	-1.1%	0.52%	+5.5%
SYNA	Sell	Synaptics Inc	$2,203,000	-54.6%	37,611	-58.4%	0.51%	-57.1%
HTLF	Sell	Heartland Finl USA Inc	$2,140,000	+1.6%	59,316	-0.6%	0.49%	-3.7%
ABC	Sell	AmerisourceBergen Corp	$2,044,000	+0.6%	25,308	-1.2%	0.47%	-4.9%
MCRI	New	Monarch Casino & Resort Inc	$1,981,000	–	78,722	–	0.46%	–
KNL	Buy	Knoll Inc	$1,772,000	-5.8%	77,570	+0.1%	0.41%	-10.9%
MAN	New	Manpower Inc	$1,455,000	–	20,134	–	0.33%	–
FTI	Sell	FMC Technologies Inc	$1,322,000	+10.4%	44,560	-0.8%	0.30%	+4.5%
MANH	Sell	Manhattan Assocs Inc	$1,253,000	-11.2%	21,748	-1.1%	0.29%	-16.0%
ATW	New	Atwood Oceanics Inc	$1,216,000	–	139,961	–	0.28%	–
FB	Sell	Facebook Inc	$888,000	+9.2%	6,920	-2.7%	0.20%	+3.6%
KHC	New	Kraft Heinz Co	$700,000	–	7,820	–	0.16%	–
BBY	Sell	Best Buy Inc	$685,000	+20.8%	17,949	-3.1%	0.16%	+13.8%
LKQ	Sell	LKQ Corp	$662,000	+11.4%	18,658	-0.5%	0.15%	+5.6%
ROST	Sell	Ross Stores Inc	$657,000	+9.3%	10,223	-3.6%	0.15%	+3.4%
HPQ	Sell	HP Inc	$642,000	+22.8%	41,365	-0.8%	0.15%	+15.7%
MMS	Sell	Maximus Inc	$629,000	-86.7%	11,127	-87.0%	0.14%	-87.5%
GBX	Sell	Greenbrier Cos Inc	$625,000	-84.4%	17,702	-87.1%	0.14%	-85.2%
ADS	Sell	Alliance Data Systems Corp	$600,000	+5.6%	2,796	-3.6%	0.14%	0.0%
PFG	New	Principal Financial Grp Inc	$590,000	–	11,457	–	0.14%	–
SNI	Sell	Scripps Netwks Interact In Cl	$586,000	-89.7%	9,226	-89.9%	0.14%	-90.2%
PCLN	Buy	The Priceline Group Inc	$578,000	+20.9%	393	+2.6%	0.13%	+14.7%
OKE	New	Oneok Inc New	$576,000	–	11,199	–	0.13%	–
CA	Buy	CA Inc	$560,000	+79.5%	16,918	+77.8%	0.13%	+69.7%
INTC	Sell	Intel Corp	$557,000	+13.2%	14,767	-1.5%	0.13%	+7.6%
ALB	Sell	Albemarle Corp	$551,000	-29.4%	6,448	-34.6%	0.13%	-33.2%
BIIB	Sell	Biogen Idec Inc	$543,000	+26.9%	1,734	-2.1%	0.12%	+20.2%
CAH	New	Cardinal Health Inc	$546,000	–	7,032	–	0.12%	–
ALK	Sell	Alaska Air Group Inc	$511,000	+9.0%	7,752	-3.7%	0.12%	+2.6%
CHRW	Sell	C.H. Robinson Worldwide Inc	$486,000	-6.9%	6,901	-1.9%	0.11%	-11.8%
TSS	New	Total Sys Svcs Inc Com	$475,000	–	10,084	–	0.11%	–
AFL	Buy	AFLAC Inc	$458,000	+14.5%	6,374	+14.9%	0.10%	+8.2%
AMGN	Sell	Amgen Inc	$429,000	+5.1%	2,570	-4.2%	0.10%	0.0%
ESRX	Sell	Express Scripts Holding Co.	$424,000	-7.8%	6,013	-0.9%	0.10%	-13.4%
SWKS	New	Skyworks Solutions Inc	$400,000	–	5,255	–	0.09%	–
SBUX	Sell	Starbucks Corp	$380,000	-7.5%	7,024	-2.4%	0.09%	-13.0%
HAIN	Buy	Hain Celestial Group Inc	$373,000	-23.7%	10,475	+6.5%	0.09%	-27.7%
CVS	Sell	CVS Corp	$309,000	-9.6%	3,471	-2.9%	0.07%	-14.5%
DFS	Sell	Discover Finl Svcs	$288,000	-2.7%	5,100	-7.6%	0.07%	-8.3%
AN	Sell	Autonation Inc	$270,000	-37.4%	5,546	-39.5%	0.06%	-41.0%
LUMN	Sell	CenturyLink Inc	$219,000	-5.6%	7,978	-0.3%	0.05%	-10.7%
LNC	Exit	Lincoln Natl Corp Ind	$0	–	-6,497	–	-0.06%	–
TROW	Exit	Price T Rowe Group Inc	$0	–	-3,948	–	-0.07%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-6,747	–	-0.09%	–
SE	Exit	Spectra Energy Corp	$0	–	-12,965	–	-0.12%	–
CTSH	Exit	Cognizant Tech Solutions Cl A	$0	–	-9,151	–	-0.13%	–
CI	Exit	CIGNA Corp	$0	–	-4,341	–	-0.14%	–
WU	Exit	Western Union Co	$0	–	-31,052	–	-0.14%	–
RCII	Exit	Rent A Ctr Inc New	$0	–	-87,279	–	-0.26%	–
EXPR	Exit	Express Inc	$0	–	-120,200	–	-0.42%	–
AVT	Exit	AVNET Inc	$0	–	-56,790	–	-0.56%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-124,952	–	-0.62%	–
VSI	Exit	Vitamin Shoppe Inc	$0	–	-91,341	–	-0.68%	–
GTN	Exit	Gray Television Inc	$0	–	-294,011	–	-0.78%	–
PPC	Exit	Pilgrims Pride Corp New	$0	–	-128,431	–	-0.80%	–
QSII	Exit	Quality Sys Inc	$0	–	-312,392	–	-0.90%	–
WAL	Exit	Western Alliance Bancorp	$0	–	-114,898	–	-0.91%	–
MCS	Exit	Marcus Corp	$0	–	-192,312	–	-0.98%	–
MENT	Exit	Mentor Graphics Inc	$0	–	-226,340	–	-1.17%	–
SJI	Exit	South Jersey Ind Inc	$0	–	-154,366	–	-1.18%	–
RHI	Exit	Robert Half Intl Inc	$0	–	-130,505	–	-1.21%	–
CPK	Exit	Chesapeake Utils Corp	$0	–	-98,127	–	-1.58%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-263,283	–	-1.59%	–
THRM	Exit	Gentherm Inc	$0	–	-195,107	–	-1.62%	–
CNS	Exit	Cohen & Steers Inc	$0	–	-166,367	–	-1.63%	–
PBF	Exit	PBF Energy Inc Cl A	$0	–	-302,972	–	-1.75%	–

Q2 2016

			Value		Shares		↓ Weighting
DLX	New	Deluxe Corp	$11,146,000	–	167,937	–	2.71%	–
MTX	New	Minerals Technologies Inc	$11,012,000	–	193,867	–	2.67%	–
IILG	New	Interval Leisure Group	$10,986,000	–	690,924	–	2.67%	–
SAVE	New	Spirit Airlines Inc	$10,568,000	–	235,524	–	2.57%	–
PRI	New	Primerica Inc	$9,793,000	–	171,079	–	2.38%	–
CVG	New	Convergys Corp	$9,475,000	–	378,984	–	2.30%	–
UBNT	New	Ubiquiti Networks Inc	$9,313,000	–	240,905	–	2.26%	–
HF	New	HFF Inc Cl A	$8,873,000	–	307,223	–	2.16%	–
INGR	New	Ingredion Inc	$8,415,000	–	65,023	–	2.04%	–
NSR	New	Neustar Inc Cl A	$8,286,000	–	352,466	–	2.01%	–
TREX	New	Trex Co Inc	$7,572,000	–	168,572	–	1.84%	–
AFSI	New	Amtrust Financial Services	$7,478,000	–	305,212	–	1.82%	–
PBF	New	PBF Energy Inc Cl A	$7,205,000	–	302,972	–	1.75%	–
URI	New	United Rentals Inc	$6,811,000	–	101,500	–	1.65%	–
CNS	New	Cohen & Steers Inc	$6,728,000	–	166,367	–	1.63%	–
THRM	New	Gentherm Inc	$6,682,000	–	195,107	–	1.62%	–
SMCI	New	Super Micro Computer Inc	$6,543,000	–	263,283	–	1.59%	–
CPK	New	Chesapeake Utils Corp	$6,494,000	–	98,127	–	1.58%	–
RGA	New	Reinsurance Group Amer Inc	$6,300,000	–	64,959	–	1.53%	–
FFIV	New	F5 Networks Inc Com	$6,018,000	–	52,868	–	1.46%	–
UGI	New	UGI Corp New	$5,942,000	–	131,317	–	1.44%	–
FUL	New	Fuller H B Co Com	$5,932,000	–	134,840	–	1.44%	–
SNI	New	Scripps Netwks Interact In Cl	$5,664,000	–	90,955	–	1.38%	–
VAR	New	Varian Medical Systems Inc	$5,623,000	–	68,384	–	1.36%	–
HUBG	New	Hub Group Inc Cl A	$5,470,000	–	142,569	–	1.33%	–
DST	New	DST Sys Inc Del	$5,423,000	–	46,579	–	1.32%	–
SFBS	New	Servisfirst Bancshares Inc	$5,340,000	–	108,119	–	1.30%	–
ABG	New	Asbury Automotive Group Inc	$5,301,000	–	100,504	–	1.29%	–
CBRE	New	CBRE Group Inc Cl A	$5,279,000	–	199,362	–	1.28%	–
BWA	New	Borg Warner Inc	$5,168,000	–	175,058	–	1.26%	–
RHI	New	Robert Half Intl Inc	$4,980,000	–	130,505	–	1.21%	–
MASI	New	Masimo Corp	$4,941,000	–	94,091	–	1.20%	–
SJI	New	South Jersey Ind Inc	$4,881,000	–	154,366	–	1.18%	–
SYNA	New	Synaptics Inc	$4,855,000	–	90,319	–	1.18%	–
MENT	New	Mentor Graphics Inc	$4,812,000	–	226,340	–	1.17%	–
MMS	New	Maximus Inc	$4,732,000	–	85,462	–	1.15%	–
GMED	New	Globus Med Inc Cl A	$4,668,000	–	195,873	–	1.13%	–
MMI	New	Marcus & Millichap Inc	$4,617,000	–	181,697	–	1.12%	–
UTHR	New	United Therapeutics Corp Del	$4,477,000	–	42,269	–	1.09%	–
BIG	New	Big Lots Inc	$4,462,000	–	89,046	–	1.08%	–
AMG	New	Affiliated Managers Group	$4,461,000	–	31,688	–	1.08%	–
WD	New	Walker & Dunlop Inc	$4,421,000	–	194,090	–	1.07%	–
IOSP	New	Innospec Inc	$4,311,000	–	93,746	–	1.05%	–
HMST	New	Homestreet Inc	$4,225,000	–	212,114	–	1.03%	–
AAWW	New	Atlas Air Worldwide Hldgs	$4,149,000	–	100,176	–	1.01%	–
ATRO	New	Astronics Corp	$4,144,000	–	124,605	–	1.01%	–
MCS	New	Marcus Corp	$4,058,000	–	192,312	–	0.98%	–
SEM	New	Select Med Hldgs Corp	$4,040,000	–	371,628	–	0.98%	–
GBX	New	Greenbrier Cos Inc	$4,002,000	–	137,394	–	0.97%	–
LII	New	Lennox Intl Inc Com	$3,984,000	–	27,936	–	0.97%	–
WAL	New	Western Alliance Bancorp	$3,751,000	–	114,898	–	0.91%	–
QSII	New	Quality Sys Inc	$3,721,000	–	312,392	–	0.90%	–
LAD	New	Lithia Mtrs Inc Cl A	$3,588,000	–	50,491	–	0.87%	–
OGE	New	OGE Energy Corp	$3,445,000	–	105,193	–	0.84%	–
AEO	New	American Eagle Outfitters	$3,406,000	–	213,793	–	0.83%	–
PPC	New	Pilgrims Pride Corp New	$3,272,000	–	128,431	–	0.80%	–
IQNT	New	Inteliquent Inc	$3,256,000	–	163,698	–	0.79%	–
GTN	New	Gray Television Inc	$3,190,000	–	294,011	–	0.78%	–
EBS	New	Emergent Biosolutions Inc	$3,044,000	–	108,262	–	0.74%	–
SCL	New	Stepan Co	$2,963,000	–	49,766	–	0.72%	–
MTD	New	Mettler Toledo International	$2,952,000	–	8,089	–	0.72%	–
CHE	New	Chemed Corp	$2,839,000	–	20,828	–	0.69%	–
OME	New	Omega Protein Corp	$2,822,000	–	141,155	–	0.68%	–
VSI	New	Vitamin Shoppe Inc	$2,792,000	–	91,341	–	0.68%	–
FL	New	Foot Locker Inc	$2,770,000	–	50,485	–	0.67%	–
TOWR	New	Tower Intl Inc	$2,760,000	–	134,096	–	0.67%	–
SIVB	New	SVB Finl Group	$2,680,000	–	28,166	–	0.65%	–
AEL	New	American Eqty Invt Life Hld	$2,562,000	–	179,823	–	0.62%	–
WWW	New	Wolverine World Wide Inc	$2,539,000	–	124,952	–	0.62%	–
LH	New	Lab Corp Amer Hldgs New	$2,449,000	–	18,800	–	0.60%	–
CRUS	New	Cirrus Logic Inc	$2,336,000	–	60,232	–	0.57%	–
AVT	New	AVNET Inc	$2,301,000	–	56,790	–	0.56%	–
HTLF	New	Heartland Finl USA Inc	$2,106,000	–	59,664	–	0.51%	–
ABC	New	AmerisourceBergen Corp	$2,032,000	–	25,618	–	0.49%	–
IPAR	New	Inter Parfums Inc	$2,008,000	–	70,275	–	0.49%	–
WBC	New	Wabco Hldgs Inc	$1,984,000	–	21,671	–	0.48%	–
KNL	New	Knoll Inc	$1,881,000	–	77,471	–	0.46%	–
SCSS	New	Select Comfort Corp	$1,820,000	–	85,147	–	0.44%	–
ZAGG	New	Zagg Inc	$1,807,000	–	344,212	–	0.44%	–
EXPR	New	Express Inc	$1,744,000	–	120,200	–	0.42%	–
CAKE	New	Cheesecake Factory Inc	$1,688,000	–	35,061	–	0.41%	–
MANH	New	Manhattan Assocs Inc	$1,411,000	–	21,996	–	0.34%	–
TRGP	New	Targa Res Corp	$1,335,000	–	31,669	–	0.32%	–
FTI	New	FMC Technologies Inc	$1,198,000	–	44,905	–	0.29%	–
RCII	New	Rent A Ctr Inc New	$1,072,000	–	87,279	–	0.26%	–
FB	New	Facebook Inc	$813,000	–	7,112	–	0.20%	–
ALB	New	Albemarle Corp	$781,000	–	9,852	–	0.19%	–
ROST	New	Ross Stores Inc	$601,000	–	10,600	–	0.15%	–
WU	New	Western Union Co	$596,000	–	31,052	–	0.14%	–
LKQ	New	LKQ Corp	$594,000	–	18,748	–	0.14%	–
BBY	New	Best Buy Inc	$567,000	–	18,532	–	0.14%	–
ADS	New	Alliance Data Systems Corp	$568,000	–	2,899	–	0.14%	–
CI	New	CIGNA Corp	$556,000	–	4,341	–	0.14%	–
HPQ	New	HP Inc	$523,000	–	41,697	–	0.13%	–
CTSH	New	Cognizant Tech Solutions Cl A	$524,000	–	9,151	–	0.13%	–
CHRW	New	C.H. Robinson Worldwide Inc	$522,000	–	7,037	–	0.13%	–
HAIN	New	Hain Celestial Group Inc	$489,000	–	9,833	–	0.12%	–
INTC	New	Intel Corp	$492,000	–	14,986	–	0.12%	–
PCLN	New	The Priceline Group Inc	$478,000	–	383	–	0.12%	–
SE	New	Spectra Energy Corp	$475,000	–	12,965	–	0.12%	–
ALK	New	Alaska Air Group Inc	$469,000	–	8,047	–	0.11%	–
ESRX	New	Express Scripts Holding Co.	$460,000	–	6,069	–	0.11%	–
AN	New	Autonation Inc	$431,000	–	9,166	–	0.10%	–
BIIB	New	Biogen Idec Inc	$428,000	–	1,771	–	0.10%	–
SBUX	New	Starbucks Corp	$411,000	–	7,194	–	0.10%	–
AMGN	New	Amgen Inc	$408,000	–	2,683	–	0.10%	–
AFL	New	AFLAC Inc	$400,000	–	5,549	–	0.10%	–
AKAM	New	Akamai Technologies Inc	$377,000	–	6,747	–	0.09%	–
CVS	New	CVS Corp	$342,000	–	3,573	–	0.08%	–
CA	New	CA Inc	$312,000	–	9,517	–	0.08%	–
DFS	New	Discover Finl Svcs	$296,000	–	5,520	–	0.07%	–
TROW	New	Price T Rowe Group Inc	$288,000	–	3,948	–	0.07%	–
ARW	New	Arrow Electronics Inc	$285,000	–	4,603	–	0.07%	–
VMW	New	Vmware Inc Cl A	$265,000	–	4,625	–	0.06%	–
LNC	New	Lincoln Natl Corp Ind	$252,000	–	6,497	–	0.06%	–
LUMN	New	CenturyLink Inc	$232,000	–	8,006	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
LUMN	Exit	CenturyLink Inc	$0	–	-8,769	–	-0.02%	–
FTI	Exit	FMC Technologies Inc	$0	–	-11,755	–	-0.04%	–
DFS	Exit	Discover Finl Svcs	$0	–	-8,008	–	-0.04%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-5,460	–	-0.04%	–
CVS	Exit	CVS Corp	$0	–	-4,425	–	-0.04%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-7,186	–	-0.04%	–
TRV	Exit	Travelers Companies Inc	$0	–	-4,377	–	-0.04%	–
EOG	Exit	EOG Res Inc	$0	–	-6,394	–	-0.05%	–
IWP	Exit	iShares TR Russell MCP Gretf	$0	–	-5,414	–	-0.05%	–
CA	Exit	CA Inc	$0	–	-18,275	–	-0.05%	–
GMCR	Exit	Keurig Green Mtn Inc	$0	–	-10,078	–	-0.05%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-3,128	–	-0.06%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-2,136	–	-0.06%	–
CMI	Exit	Cummins Inc	$0	–	-5,516	–	-0.06%	–
SBUX	Exit	Starbucks Corp	$0	–	-12,669	–	-0.07%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-8,602	–	-0.07%	–
WRK	Exit	WestRock Co	$0	–	-14,349	–	-0.08%	–
LNC	Exit	Lincoln Natl Corp Ind	$0	–	-15,965	–	-0.08%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-8,087	–	-0.08%	–
HPQ	Exit	Hewlett Packard Co	$0	–	-31,176	–	-0.08%	–
EXPD	Exit	Expeditors Intl Wash Inc	$0	–	-17,130	–	-0.08%	–
ESRX	Exit	Express Scripts Holding Co.	$0	–	-10,146	–	-0.08%	–
PCLN	Exit	The Priceline Group Inc	$0	–	-677	–	-0.08%	–
BBY	Exit	Best Buy Inc	$0	–	-23,115	–	-0.09%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-2,945	–	-0.09%	–
WAT	Exit	Waters Corporation	$0	–	-7,423	–	-0.09%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-8,601	–	-0.09%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-14,422	–	-0.09%	–
AN	Exit	Autonation Inc	$0	–	-15,789	–	-0.09%	–
WU	Exit	Western Union Co	$0	–	-51,757	–	-0.10%	–
CTSH	Exit	Cognizant Tech Solutions Cl A	$0	–	-15,362	–	-0.10%	–
TSCO	Exit	Tractor Supply Co	$0	–	-11,508	–	-0.10%	–
CI	Exit	CIGNA Corp	$0	–	-7,283	–	-0.10%	–
FB	Exit	Facebook Inc	$0	–	-11,585	–	-0.11%	–
AAPL	Exit	Apple Inc	$0	–	-9,728	–	-0.11%	–
ORLY	Exit	O'Reilly Automotive Inc New	$0	–	-4,382	–	-0.11%	–
NUS	Exit	Nu Skin Enterprises Inc Cl A	$0	–	-40,963	–	-0.17%	–
AZPN	Exit	Aspen Technology Inc	$0	–	-46,422	–	-0.18%	–
TISI	Exit	Team Inc	$0	–	-56,709	–	-0.18%	–
KLIC	Exit	Kulicke & Soffa Inds Inc	$0	–	-240,562	–	-0.22%	–
MKSI	Exit	MKS Instrument Inc	$0	–	-67,267	–	-0.23%	–
MCS	Exit	Marcus Corp	$0	–	-122,945	–	-0.24%	–
SCG	Exit	Scana Corp	$0	–	-47,476	–	-0.27%	–
AVA	Exit	Avista Corp	$0	–	-87,345	–	-0.30%	–
KNL	Exit	Knoll INc	$0	–	-133,301	–	-0.30%	–
NILE	Exit	Blue Nile Inc	$0	–	-88,523	–	-0.30%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-61,633	–	-0.31%	–
SEM	Exit	Select Med Hldgs Corp	$0	–	-288,426	–	-0.32%	–
ZAGG	Exit	Zagg Inc	$0	–	-468,609	–	-0.32%	–
HUBG	Exit	Hub Group Inc Cl A	$0	–	-89,643	–	-0.33%	–
WLK	Exit	Westlake Chem Corp	$0	–	-62,961	–	-0.33%	–
SCMP	Exit	Sucampo Pharmaceuticals Inc Cl	$0	–	-166,316	–	-0.34%	–
WNR	Exit	Western Refng Inc	$0	–	-79,181	–	-0.36%	–
IQNT	Exit	Inteliquent Inc	$0	–	-165,502	–	-0.38%	–
CBOE	Exit	CBOE Hldgs Inc	$0	–	-57,150	–	-0.39%	–
TREX	Exit	Trex Co Inc	$0	–	-118,688	–	-0.40%	–
CPS	Exit	Cooper Std Holdings Inc	$0	–	-68,960	–	-0.41%	–
AEL	Exit	American Eqty Invt Life Hld	$0	–	-178,752	–	-0.42%	–
ISCA	Exit	Intl Speedway Corp Cl A	$0	–	-131,996	–	-0.42%	–
SCL	Exit	Stepan Co	$0	–	-101,904	–	-0.43%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-63,104	–	-0.44%	–
CACC	Exit	Credit Accep Corp Mich	$0	–	-22,409	–	-0.45%	–
SYKE	Exit	Sykes Enterprises Inc	$0	–	-184,685	–	-0.48%	–
WD	Exit	Walker & Dunlop Inc	$0	–	-193,698	–	-0.51%	–
PBF	Exit	PBF Energy Inc Cl A	$0	–	-180,577	–	-0.52%	–
CPK	Exit	Chesapeake Utils Corp	$0	–	-97,746	–	-0.53%	–
LION	Exit	Fidelity Southern Corp	$0	–	-251,620	–	-0.54%	–
MANH	Exit	Manhattan Assocs Inc	$0	–	-89,789	–	-0.57%	–
ESND	Exit	Essendant Inc	$0	–	-173,052	–	-0.57%	–
BOFI	Exit	BofI Hldg Inc	$0	–	-45,467	–	-0.60%	–
IOSP	Exit	Innospec Inc	$0	–	-133,943	–	-0.63%	–
MASI	Exit	Masimo Corp	$0	–	-178,607	–	-0.70%	–
SKYW	Exit	Skywest Inc	$0	–	-417,556	–	-0.71%	–
HF	Exit	HFF Inc Cl A	$0	–	-218,603	–	-0.75%	–
GGG	Exit	Graco Inc	$0	–	-112,253	–	-0.76%	–
PRI	Exit	Primerica Inc	$0	–	-169,410	–	-0.78%	–
SCSS	Exit	Select Comfort Corp	$0	–	-352,271	–	-0.78%	–
SNI	Exit	Scripps Netwks Interact In Cl	$0	–	-179,080	–	-0.90%	–
OGE	Exit	OGE Energy Corp	$0	–	-372,351	–	-1.04%	–
FOSL	Exit	Fossil Group Inc	$0	–	-190,780	–	-1.08%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-152,636	–	-1.14%	–
IPAR	Exit	Inter Parfums Inc	$0	–	-486,791	–	-1.23%	–
DRQ	Exit	Dril-Quip Inc.	$0	–	-219,001	–	-1.30%	–
GMED	Exit	Globus Med Inc Cl A	$0	–	-630,673	–	-1.32%	–
FDS	Exit	Factset Resh Sys Inc	$0	–	-84,690	–	-1.37%	–
UTHR	Exit	United Therapeutics Corp Del	$0	–	-107,466	–	-1.43%	–
LCI	Exit	Lannet Inc	$0	–	-348,004	–	-1.47%	–
WOR	Exit	Worthington Inds Inc Com	$0	–	-556,777	–	-1.50%	–
OI	Exit	Owens Ill Inc	$0	–	-735,862	–	-1.55%	–
RCII	Exit	Rent A Ctr Inc New	$0	–	-662,919	–	-1.63%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-170,491	–	-1.64%	–
LSTR	Exit	Landstar Sys Inc	$0	–	-258,280	–	-1.66%	–
THRM	Exit	Gentherm Inc	$0	–	-395,253	–	-1.80%	–
BKE	Exit	Buckle Inc	$0	–	-482,980	–	-1.81%	–
CHE	Exit	Chemed Corp	$0	–	-140,474	–	-1.90%	–
LH	Exit	Lab Corp Amer Hldgs New	$0	–	-173,796	–	-1.92%	–
PII	Exit	Polaris Inds	$0	–	-161,153	–	-1.96%	–
LII	Exit	Lennox Intl Inc Com	$0	–	-172,830	–	-1.99%	–
EVER	Exit	Everbank Finl Corp	$0	–	-1,015,738	–	-1.99%	–
RHI	Exit	Robert Half Intl Inc	$0	–	-388,171	–	-2.02%	–
ROST	Exit	Ross Stores Inc	$0	–	-426,017	–	-2.10%	–
NSR	Exit	Neustar Inc Cl A	$0	–	-761,540	–	-2.10%	–
FFIV	Exit	F5 Networks Inc Com	$0	–	-179,826	–	-2.12%	–
JLL	Exit	Jones Lang Lasalle Inc	$0	–	-145,135	–	-2.12%	–
DECK	Exit	Deckers Outdoors Corp	$0	–	-363,474	–	-2.14%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-387,291	–	-2.17%	–
TTC	Exit	Toro Co Com	$0	–	-307,983	–	-2.21%	–
ULTA	Exit	Ulta Salon Cosmetics & Frag	$0	–	-134,567	–	-2.23%	–
SYNT	Exit	Syntel Inc	$0	–	-485,301	–	-2.23%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-656,110	–	-2.26%	–
AFG	Exit	American Finl Group Inc Ohio	$0	–	-323,511	–	-2.26%	–
INGR	Exit	Ingredion Inc	$0	–	-259,337	–	-2.30%	–
DLX	Exit	Deluxe Corp	$0	–	-427,410	–	-2.42%	–
DST	Exit	DST Sys Inc Del	$0	–	-273,855	–	-2.92%	–
LAD	Exit	Lithia Mtrs Inc Cl A	$0	–	-267,054	–	-2.93%	–
SYNA	Exit	Synaptics Inc	$0	–	-355,623	–	-2.98%	–
AFSI	Exit	Amtrust Financial Services	$0	–	-482,336	–	-3.08%	–
JBLU	Exit	Jetblue Awys Corp	$0	–	-1,255,631	–	-3.29%	–

Q3 2015

			Value		Shares		↓ Weighting
JBLU	Sell	Jetblue Awys Corp	$32,358,000	+13.7%	1,255,631	-8.4%	3.29%	+33.9%
AFSI	Sell	Amtrust Financial Services	$30,378,000	-11.5%	482,336	-7.9%	3.08%	+4.3%
SYNA	Sell	Synaptics Inc	$29,325,000	-10.3%	355,623	-5.7%	2.98%	+5.6%
LAD	Sell	Lithia Mtrs Inc Cl A	$28,871,000	-10.6%	267,054	-6.4%	2.93%	+5.4%
DST	Sell	DST Sys Inc Del	$28,793,000	-22.0%	273,855	-6.6%	2.92%	-8.2%
DLX	Sell	Deluxe Corp	$23,824,000	-12.2%	427,410	-2.4%	2.42%	+3.4%
INGR	Sell	Ingredion Inc	$22,643,000	+5.0%	259,337	-4.0%	2.30%	+23.7%
AFG	Sell	American Finl Group Inc Ohio	$22,293,000	+5.0%	323,511	-0.9%	2.26%	+23.7%
UBNT	Sell	Ubiquiti Networks Inc	$22,236,000	-1.7%	656,110	-7.4%	2.26%	+15.8%
SYNT	Sell	Syntel Inc	$21,989,000	-11.0%	485,301	-6.8%	2.23%	+4.8%
ULTA	Buy	Ulta Salon Cosmetics & Frag	$21,982,000	+12.2%	134,567	+6.1%	2.23%	+32.1%
TTC	Sell	Toro Co Com	$21,725,000	-5.0%	307,983	-8.7%	2.21%	+11.9%
ARW	Sell	Arrow Electronics Inc	$21,409,000	-6.4%	387,291	-5.5%	2.17%	+10.3%
DECK	Sell	Deckers Outdoors Corp	$21,103,000	-24.8%	363,474	-6.8%	2.14%	-11.4%
JLL	Sell	Jones Lang Lasalle Inc	$20,866,000	-26.3%	145,135	-12.4%	2.12%	-13.2%
FFIV	Sell	F5 Networks Inc Com	$20,824,000	-11.8%	179,826	-8.3%	2.12%	+3.9%
NSR	Sell	Neustar Inc Cl A	$20,722,000	-7.7%	761,540	-0.9%	2.10%	+8.7%
ROST	Buy	Ross Stores Inc	$20,649,000	+5.4%	426,017	+5.7%	2.10%	+24.2%
RHI	Buy	Robert Half Intl Inc	$19,859,000	+49.6%	388,171	+62.2%	2.02%	+76.2%
EVER	New	Everbank Finl Corp	$19,604,000	–	1,015,738	–	1.99%	–
LII	Sell	Lennox Intl Inc Com	$19,587,000	+0.7%	172,830	-4.3%	1.99%	+18.6%
PII	Sell	Polaris Inds	$19,317,000	-24.6%	161,153	-6.9%	1.96%	-11.2%
LH	Sell	Lab Corp Amer Hldgs New	$18,852,000	-16.6%	173,796	-6.8%	1.92%	-1.7%
CHE	Sell	Chemed Corp	$18,749,000	-7.5%	140,474	-9.1%	1.90%	+8.9%
BKE	Sell	Buckle Inc	$17,856,000	-24.9%	482,980	-7.0%	1.81%	-11.5%
THRM	Sell	Gentherm Inc	$17,755,000	-38.4%	395,253	-24.7%	1.80%	-27.5%
LSTR	New	Landstar Sys Inc	$16,393,000	–	258,280	–	1.66%	–
ABC	Buy	AmerisourceBergen Corp	$16,195,000	-5.4%	170,491	+5.9%	1.64%	+11.5%
RCII	New	Rent A Ctr Inc New	$16,076,000	–	662,919	–	1.63%	–
OI	Sell	Owens Ill Inc	$15,247,000	-32.0%	735,862	-24.7%	1.55%	-20.0%
WOR	Sell	Worthington Inds Inc Com	$14,743,000	-45.0%	556,777	-37.6%	1.50%	-35.3%
LCI	Buy	Lannet Inc	$14,449,000	-26.5%	348,004	+5.2%	1.47%	-13.5%
UTHR	Sell	United Therapeutics Corp Del	$14,104,000	-31.3%	107,466	-9.0%	1.43%	-19.1%
FDS	Sell	Factset Resh Sys Inc	$13,534,000	-16.1%	84,690	-14.6%	1.37%	-1.2%
GMED	Sell	Globus Med Inc Cl A	$13,030,000	-31.6%	630,673	-15.0%	1.32%	-19.5%
DRQ	Sell	Dril-Quip Inc.	$12,750,000	-43.5%	219,001	-27.0%	1.30%	-33.5%
IPAR	Buy	Inter Parfums Inc	$12,077,000	-22.4%	486,791	+6.1%	1.23%	-8.6%
VAR	Buy	Varian Medical Systems Inc	$11,261,000	-4.3%	152,636	+9.4%	1.14%	+12.8%
FOSL	Sell	Fossil Group Inc	$10,661,000	-26.4%	190,780	-8.6%	1.08%	-13.3%
OGE	New	OGE Energy Corp	$10,188,000	–	372,351	–	1.04%	–
SNI	Buy	Scripps Netwks Interact In Cl	$8,809,000	-21.4%	179,080	+4.4%	0.90%	-7.4%
SCSS	Sell	Select Comfort Corp	$7,708,000	-33.4%	352,271	-8.4%	0.78%	-21.5%
PRI	Sell	Primerica Inc	$7,635,000	-24.4%	169,410	-23.4%	0.78%	-11.0%
GGG	New	Graco Inc	$7,524,000	–	112,253	–	0.76%	–
HF	Buy	HFF Inc Cl A	$7,380,000	+81.1%	218,603	+123.8%	0.75%	+113.4%
SKYW	Buy	Skywest Inc	$6,965,000	+52.5%	417,556	+37.5%	0.71%	+79.4%
MASI	Sell	Masimo Corp	$6,887,000	-26.8%	178,607	-26.4%	0.70%	-13.8%
IOSP	New	Innospec Inc	$6,230,000	–	133,943	–	0.63%	–
BOFI	Sell	BofI Hldg Inc	$5,858,000	-78.1%	45,467	-82.0%	0.60%	-74.2%
ESND	Sell	Essendant Inc	$5,612,000	-74.1%	173,052	-68.6%	0.57%	-69.5%
MANH	Buy	Manhattan Assocs Inc	$5,594,000	+6.6%	89,789	+2.1%	0.57%	+25.7%
LION	New	Fidelity Southern Corp	$5,319,000	–	251,620	–	0.54%	–
CPK	Buy	Chesapeake Utils Corp	$5,188,000	+0.6%	97,746	+2.1%	0.53%	+18.7%
PBF	New	PBF Energy Inc Cl A	$5,098,000	–	180,577	–	0.52%	–
WD	Buy	Walker & Dunlop Inc	$5,052,000	+64.5%	193,698	+68.6%	0.51%	+93.6%
SYKE	New	Sykes Enterprises Inc	$4,709,000	–	184,685	–	0.48%	–
CACC	Buy	Credit Accep Corp Mich	$4,412,000	-18.4%	22,409	+2.0%	0.45%	-3.9%
SAFM	New	Sanderson Farms Inc	$4,327,000	–	63,104	–	0.44%	–
SCL	Sell	Stepan Co	$4,240,000	-33.5%	101,904	-13.5%	0.43%	-21.6%
ISCA	New	Intl Speedway Corp Cl A	$4,187,000	–	131,996	–	0.42%	–
AEL	New	American Eqty Invt Life Hld	$4,167,000	–	178,752	–	0.42%	–
CPS	New	Cooper Std Holdings Inc	$4,000,000	–	68,960	–	0.41%	–
TREX	Buy	Trex Co Inc	$3,956,000	+2.9%	118,688	+52.6%	0.40%	+21.5%
CBOE	New	CBOE Hldgs Inc	$3,834,000	–	57,150	–	0.39%	–
IQNT	Buy	Inteliquent Inc	$3,696,000	+23.8%	165,502	+2.0%	0.38%	+45.9%
WNR	Sell	Western Refng Inc	$3,493,000	-35.5%	79,181	-36.2%	0.36%	-24.0%
SCMP	Sell	Sucampo Pharmaceuticals Inc Cl	$3,305,000	-9.5%	166,316	-25.1%	0.34%	+6.7%
WLK	New	Westlake Chem Corp	$3,267,000	–	62,961	–	0.33%	–
HUBG	New	Hub Group Inc Cl A	$3,264,000	–	89,643	–	0.33%	–
ZAGG	Buy	Zagg Inc	$3,182,000	-12.5%	468,609	+2.1%	0.32%	+3.2%
SEM	New	Select Med Hldgs Corp	$3,112,000	–	288,426	–	0.32%	–
RJF	Sell	Raymond James Financial Inc	$3,059,000	-54.2%	61,633	-45.0%	0.31%	-46.0%
NILE	New	Blue Nile Inc	$2,969,000	–	88,523	–	0.30%	–
KNL	New	Knoll INc	$2,930,000	–	133,301	–	0.30%	–
AVA	New	Avista Corp	$2,904,000	–	87,345	–	0.30%	–
SCG	New	Scana Corp	$2,671,000	–	47,476	–	0.27%	–
MCS	New	Marcus Corp	$2,378,000	–	122,945	–	0.24%	–
MKSI	Buy	MKS Instrument Inc	$2,255,000	-9.8%	67,267	+2.1%	0.23%	+6.5%
KLIC	Buy	Kulicke & Soffa Inds Inc	$2,208,000	-20.0%	240,562	+2.1%	0.22%	-5.9%
TISI	New	Team Inc	$1,821,000	–	56,709	–	0.18%	–
AZPN	Sell	Aspen Technology Inc	$1,760,000	-61.8%	46,422	-54.1%	0.18%	-55.0%
NUS	Sell	Nu Skin Enterprises Inc Cl A	$1,691,000	-51.9%	40,963	-45.1%	0.17%	-43.2%
ORLY	Buy	O'Reilly Automotive Inc New	$1,096,000	+14.9%	4,382	+3.8%	0.11%	+35.4%
AAPL	Buy	Apple Inc	$1,073,000	-11.8%	9,728	+0.2%	0.11%	+3.8%
FB	Buy	Facebook Inc	$1,041,000	+5.0%	11,585	+0.2%	0.11%	+24.7%
CI	Buy	CIGNA Corp	$983,000	-16.5%	7,283	+0.2%	0.10%	-1.0%
TSCO	Buy	Tractor Supply Co	$970,000	-6.1%	11,508	+0.2%	0.10%	+11.2%
CTSH	Sell	Cognizant Tech Solutions Cl A	$962,000	-20.2%	15,362	-22.2%	0.10%	-5.8%
WU	Buy	Western Union Co	$950,000	-9.5%	51,757	+0.2%	0.10%	+5.5%
AN	Buy	Autonation Inc	$919,000	+75.4%	15,789	+89.9%	0.09%	+106.7%
DGX	Buy	Quest Diagnostics Inc	$887,000	-7.1%	14,422	+9.5%	0.09%	+9.8%
ROK	Buy	Rockwell Automation Inc	$873,000	-15.3%	8,601	+4.0%	0.09%	0.0%
WAT	New	Waters Corporation	$877,000	–	7,423	–	0.09%	–
BIIB	Buy	Biogen Idec Inc	$859,000	-13.1%	2,945	+20.3%	0.09%	+2.4%
BBY	Buy	Best Buy Inc	$858,000	+14.1%	23,115	+0.2%	0.09%	+33.8%
PCLN	New	The Priceline Group Inc	$837,000	–	677	–	0.08%	–
ESRX	Buy	Express Scripts Holding Co.	$821,000	-8.8%	10,146	+0.2%	0.08%	+6.4%
EXPD	New	Expeditors Intl Wash Inc	$806,000	–	17,130	–	0.08%	–
HPQ	New	Hewlett Packard Co	$798,000	–	31,176	–	0.08%	–
GILD	Buy	Gilead Sciences Inc	$794,000	-15.9%	8,087	+0.2%	0.08%	0.0%
LNC	Buy	Lincoln Natl Corp Ind	$758,000	-15.9%	15,965	+5.0%	0.08%	-1.3%
WRK	New	WestRock Co	$738,000	–	14,349	–	0.08%	–
SWKS	Buy	Skyworks Solutions Inc	$724,000	-18.9%	8,602	+0.2%	0.07%	-3.9%
SBUX	Buy	Starbucks Corp	$720,000	+19.2%	12,669	+12.4%	0.07%	+40.4%
CMI	New	Cummins Inc	$599,000	–	5,516	–	0.06%	–
ADS	Buy	Alliance Data Systems Corp	$553,000	-9.9%	2,136	+1.5%	0.06%	+5.7%
GS	Buy	Goldman Sachs Group Inc	$544,000	+35.3%	3,128	+62.7%	0.06%	+57.1%
GMCR	Buy	Keurig Green Mtn Inc	$525,000	-26.5%	10,078	+8.2%	0.05%	-14.5%
CA	New	CA Inc	$499,000	–	18,275	–	0.05%	–
IWP	New	iShares TR Russell MCP Gretf	$480,000	–	5,414	–	0.05%	–
EOG	New	EOG Res Inc	$465,000	–	6,394	–	0.05%	–
JPM	Buy	JP Morgan Chase & Co	$438,000	-9.5%	7,186	+0.5%	0.04%	+4.8%
TRV	Buy	Travelers Companies Inc	$436,000	+11.5%	4,377	+8.2%	0.04%	+29.4%
IPGP	Buy	IPG Photonics Corp	$415,000	-10.6%	5,460	+0.1%	0.04%	+5.0%
DFS	Buy	Discover Finl Svcs	$416,000	+1.5%	8,008	+12.6%	0.04%	+20.0%
FTI	Sell	FMC Technologies Inc	$364,000	-52.5%	11,755	-36.4%	0.04%	-43.9%
MCK	Exit	McKesson Corp	$0	–	-2,317	–	-0.04%	–
SWN	Exit	Southwestern Energy Co	$0	–	-30,897	–	-0.06%	–
GWW	Exit	Grainger W W Inc	$0	–	-3,017	–	-0.06%	–
WDC	Exit	Western Digital Corp	$0	–	-9,511	–	-0.06%	–
PCAR	Exit	Paccar Inc	$0	–	-12,049	–	-0.07%	–
MTD	Exit	Mettler Toledo International	$0	–	-2,380	–	-0.07%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-12,400	–	-0.07%	–
9207PS	Exit	Rock-Tenn Co Cl A	$0	–	-14,349	–	-0.07%	–
HSY	Exit	The Hershey Company	$0	–	-9,859	–	-0.08%	–
FDX	Exit	FedEx Corp	$0	–	-5,706	–	-0.08%	–
MAS	Exit	Masco Corp	$0	–	-37,410	–	-0.09%	–
ECPG	Exit	Encore Cap Group Inc	$0	–	-60,412	–	-0.22%	–
BID	Exit	Sotheby's	$0	–	-66,368	–	-0.26%	–
FSTR	Exit	Foster L B Co	$0	–	-96,729	–	-0.29%	–
CVLG	Exit	Covenant Trans Inc Cl A	$0	–	-150,626	–	-0.32%	–
EXLS	Exit	Exlservice Holdings Inc	$0	–	-116,382	–	-0.35%	–
AIRM	Exit	Air Methods Corp	$0	–	-97,684	–	-0.35%	–
EGBN	Exit	Eagle Bancorp Inc	$0	–	-92,536	–	-0.35%	–
LOPE	Exit	Grand Canyon Ed Inc	$0	–	-97,356	–	-0.36%	–
CAI	Exit	CAI International Inc	$0	–	-211,246	–	-0.38%	–
OME	Exit	Omega Protein Corp	$0	–	-323,706	–	-0.38%	–
GCI	Exit	Gannett Co Inc New	$0	–	-343,089	–	-0.41%	–
HCI	Exit	HCI Group Inc	$0	–	-109,476	–	-0.42%	–
HMST	Exit	Homestreet Inc	$0	–	-220,792	–	-0.43%	–
SPTN	Exit	SpartanNash Co	$0	–	-164,926	–	-0.46%	–
CTB	Exit	Cooper Tire & Rubber Co	$0	–	-181,608	–	-0.53%	–
SEIC	Exit	SEI Investments Co	$0	–	-184,086	–	-0.78%	–
SM	Exit	SM Energy Co	$0	–	-231,276	–	-0.92%	–
ITC	Exit	ITC Holdings Corp	$0	–	-363,018	–	-1.01%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-735,163	–	-1.66%	–
TGNA	Exit	Tegna Inc	$0	–	-682,322	–	-1.89%	–

Q2 2015

			Value		Shares		↓ Weighting
DST	New	DST Sys Inc Del	$36,933,000	–	293,163	–	3.18%	–
AFSI	New	Amtrust Financial Services	$34,324,000	–	523,952	–	2.96%	–
SYNA	New	Synaptics Inc	$32,694,000	–	376,940	–	2.82%	–
LAD	New	Lithia Mtrs Inc Cl A	$32,281,000	–	285,265	–	2.78%	–
THRM	New	Gentherm Inc	$28,833,000	–	525,089	–	2.49%	–
JBLU	New	Jetblue Awys Corp	$28,459,000	–	1,370,877	–	2.45%	–
JLL	New	Jones Lang Lasalle Inc	$28,329,000	–	165,664	–	2.44%	–
DECK	New	Deckers Outdoors Corp	$28,074,000	–	390,084	–	2.42%	–
DLX	New	Deluxe Corp	$27,143,000	–	437,784	–	2.34%	–
WOR	New	Worthington Inds Inc Com	$26,825,000	–	892,377	–	2.31%	–
BOFI	New	BofI Hldg Inc	$26,764,000	–	253,180	–	2.31%	–
PII	New	Polaris Inds	$25,626,000	–	173,021	–	2.21%	–
SYNT	New	Syntel Inc	$24,718,000	–	520,600	–	2.13%	–
BKE	New	Buckle Inc	$23,766,000	–	519,239	–	2.05%	–
FFIV	New	F5 Networks Inc Com	$23,600,000	–	196,097	–	2.04%	–
ARW	New	Arrow Electronics Inc	$22,861,000	–	409,699	–	1.97%	–
TTC	New	Toro Co Com	$22,866,000	–	337,350	–	1.97%	–
UBNT	New	Ubiquiti Networks Inc	$22,619,000	–	708,724	–	1.95%	–
LH	New	Lab Corp Amer Hldgs New	$22,599,000	–	186,426	–	1.95%	–
DRQ	New	Dril-Quip Inc.	$22,580,000	–	300,069	–	1.95%	–
NSR	New	Neustar Inc Cl A	$22,447,000	–	768,463	–	1.94%	–
OI	New	Owens Ill Inc	$22,429,000	–	977,715	–	1.93%	–
TGNA	New	Tegna Inc	$21,882,000	–	682,322	–	1.89%	–
ESND	New	Essendant Inc	$21,650,000	–	551,596	–	1.87%	–
INGR	New	Ingredion Inc	$21,561,000	–	270,160	–	1.86%	–
AFG	New	American Finl Group Inc Ohio	$21,228,000	–	326,383	–	1.83%	–
UTHR	New	United Therapeutics Corp Del	$20,539,000	–	118,072	–	1.77%	–
CHE	New	Chemed Corp	$20,271,000	–	154,619	–	1.75%	–
LCI	New	Lannet Inc	$19,671,000	–	330,936	–	1.70%	–
ULTA	New	Ulta Salon Cosmetics & Frag	$19,590,000	–	126,838	–	1.69%	–
ROST	New	Ross Stores Inc	$19,587,000	–	402,948	–	1.69%	–
LII	New	Lennox Intl Inc Com	$19,448,000	–	180,595	–	1.68%	–
WERN	New	Werner Enterprises Inc	$19,298,000	–	735,163	–	1.66%	–
GMED	New	Globus Med Inc Cl A	$19,057,000	–	742,378	–	1.64%	–
ABC	New	AmerisourceBergen Corp	$17,113,000	–	160,924	–	1.48%	–
FDS	New	Factset Resh Sys Inc	$16,124,000	–	99,218	–	1.39%	–
IPAR	New	Inter Parfums Inc	$15,571,000	–	458,908	–	1.34%	–
FOSL	New	Fossil Group Inc	$14,483,000	–	208,805	–	1.25%	–
RHI	New	Robert Half Intl Inc	$13,278,000	–	239,249	–	1.14%	–
VAR	New	Varian Medical Systems Inc	$11,761,000	–	139,469	–	1.01%	–
ITC	New	ITC Holdings Corp	$11,682,000	–	363,018	–	1.01%	–
SCSS	New	Select Comfort Corp	$11,565,000	–	384,600	–	1.00%	–
SNI	New	Scripps Networks Interact In C	$11,213,000	–	171,527	–	0.97%	–
SM	New	SM Energy Co	$10,666,000	–	231,276	–	0.92%	–
PRI	New	Primerica Inc	$10,103,000	–	221,121	–	0.87%	–
MASI	New	Masimo Corp	$9,404,000	–	242,744	–	0.81%	–
SEIC	New	SEI Investments Co	$9,026,000	–	184,086	–	0.78%	–
RJF	New	Raymond James Financial Inc	$6,681,000	–	112,139	–	0.58%	–
SCL	New	Stepan Co	$6,376,000	–	117,830	–	0.55%	–
CTB	New	Cooper Tire & Rubber Co	$6,144,000	–	181,608	–	0.53%	–
WNR	New	Western Refng Inc	$5,414,000	–	124,127	–	0.47%	–
CACC	New	Credit Accep Corp Mich	$5,406,000	–	21,961	–	0.47%	–
SPTN	New	SpartanNash Co	$5,367,000	–	164,926	–	0.46%	–
MANH	New	Manhattan Assocs Inc	$5,248,000	–	87,972	–	0.45%	–
CPK	New	Chesapeake Utils Corp	$5,155,000	–	95,720	–	0.44%	–
HMST	New	Homestreet Inc	$5,038,000	–	220,792	–	0.43%	–
HCI	New	HCI Group Inc	$4,840,000	–	109,476	–	0.42%	–
GCI	New	Gannett Co Inc New	$4,800,000	–	343,089	–	0.41%	–
AZPN	New	Aspen Technology Inc	$4,611,000	–	101,219	–	0.40%	–
SKYW	New	Skywest Inc	$4,568,000	–	303,697	–	0.39%	–
OME	New	Omega Protein Corp	$4,451,000	–	323,706	–	0.38%	–
CAI	New	CAI International Inc	$4,350,000	–	211,246	–	0.38%	–
LOPE	New	Grand Canyon Ed Inc	$4,128,000	–	97,356	–	0.36%	–
EGBN	New	Eagle Bancorp Inc	$4,068,000	–	92,536	–	0.35%	–
HF	New	HFF Inc Cl A	$4,076,000	–	97,669	–	0.35%	–
AIRM	New	Air Methods Corp	$4,038,000	–	97,684	–	0.35%	–
EXLS	New	Exlservice Holdings Inc	$4,024,000	–	116,382	–	0.35%	–
TREX	New	Trex Co Inc	$3,845,000	–	77,781	–	0.33%	–
CVLG	New	Covenant Trans Inc Cl A	$3,775,000	–	150,626	–	0.32%	–
SCMP	New	Sucampo Pharmaceuticals Inc Cl	$3,651,000	–	222,186	–	0.32%	–
ZAGG	New	Zagg Inc	$3,635,000	–	458,943	–	0.31%	–
NUS	New	Nu Skin Enterprises Inc Cl A	$3,518,000	–	74,650	–	0.30%	–
FSTR	New	Foster L B Co	$3,348,000	–	96,729	–	0.29%	–
WD	New	Walker & Dunlop Inc	$3,072,000	–	114,879	–	0.26%	–
BID	New	Sotheby's	$3,002,000	–	66,368	–	0.26%	–
IQNT	New	Inteliquent Inc	$2,985,000	–	162,205	–	0.26%	–
KLIC	New	Kulicke & Soffa Inds Inc	$2,759,000	–	235,599	–	0.24%	–
ECPG	New	Encore Cap Group Inc	$2,582,000	–	60,412	–	0.22%	–
MKSI	New	MKS Instrument Inc	$2,499,000	–	65,876	–	0.22%	–
AAPL	New	Apple Inc	$1,217,000	–	9,705	–	0.10%	–
CTSH	New	Cognizant Tech Solutions Cl A	$1,206,000	–	19,736	–	0.10%	–
CI	New	CIGNA Corp	$1,177,000	–	7,265	–	0.10%	–
WU	New	Western Union Co	$1,050,000	–	51,634	–	0.09%	–
TSCO	New	Tractor Supply Co	$1,033,000	–	11,485	–	0.09%	–
ROK	New	Rockwell Automation Inc	$1,031,000	–	8,270	–	0.09%	–
MAS	New	Masco Corp	$998,000	–	37,410	–	0.09%	–
BIIB	New	Biogen Idec Inc	$989,000	–	2,449	–	0.08%	–
FB	New	Facebook Inc	$991,000	–	11,558	–	0.08%	–
FDX	New	FedEx Corp	$972,000	–	5,706	–	0.08%	–
DGX	New	Quest Diagnostics Inc	$955,000	–	13,170	–	0.08%	–
ORLY	New	O'Reilly Automotive Inc New	$954,000	–	4,222	–	0.08%	–
GILD	New	Gilead Sciences Inc	$944,000	–	8,067	–	0.08%	–
ESRX	New	Express Scripts Holding Co.	$900,000	–	10,123	–	0.08%	–
LNC	New	Lincoln Natl Corp Ind	$901,000	–	15,209	–	0.08%	–
SWKS	New	Skyworks Solutions Inc	$893,000	–	8,582	–	0.08%	–
HSY	New	The Hershey Company	$876,000	–	9,859	–	0.08%	–
BBBY	New	Bed Bath & Beyond Inc	$855,000	–	12,400	–	0.07%	–
9207PS	New	Rock-Tenn Co Cl A	$864,000	–	14,349	–	0.07%	–
MTD	New	Mettler Toledo International	$813,000	–	2,380	–	0.07%	–
PCAR	New	Paccar Inc	$769,000	–	12,049	–	0.07%	–
FTI	New	FMC Technologies Inc	$767,000	–	18,482	–	0.07%	–
BBY	New	Best Buy Inc	$752,000	–	23,061	–	0.06%	–
WDC	New	Western Digital Corp	$746,000	–	9,511	–	0.06%	–
GMCR	New	Keurig Green Mtn Inc	$714,000	–	9,314	–	0.06%	–
GWW	New	Grainger W W Inc	$714,000	–	3,017	–	0.06%	–
SWN	New	Southwestern Energy Co	$702,000	–	30,897	–	0.06%	–
ADS	New	Alliance Data Systems Corp	$614,000	–	2,104	–	0.05%	–
SBUX	New	Starbucks Corp	$604,000	–	11,270	–	0.05%	–
MCK	New	McKesson Corp	$521,000	–	2,317	–	0.04%	–
AN	New	Autonation Inc	$524,000	–	8,314	–	0.04%	–
JPM	New	JP Morgan Chase & Co	$484,000	–	7,149	–	0.04%	–
CVS	New	CVS Corp	$464,000	–	4,425	–	0.04%	–
IPGP	New	IPG Photonics Corp	$464,000	–	5,453	–	0.04%	–
GS	New	Goldman Sachs Group Inc	$402,000	–	1,923	–	0.04%	–
DFS	New	Discover Finl Svcs	$410,000	–	7,109	–	0.04%	–
TRV	New	Travelers Companies Inc	$391,000	–	4,044	–	0.03%	–
LUMN	New	CenturyLink Inc	$258,000	–	8,769	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
CL	Exit	Colgate Palmolive Co	$0	–	-5,181	–	-0.02%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-645	–	-0.03%	–
TDC	Exit	Teradata Corp	$0	–	-10,816	–	-0.03%	–
FISV	Exit	Fiserv Inc	$0	–	-9,320	–	-0.04%	–
VEC	Exit	Vectrus Inc	$0	–	-73,696	–	-0.10%	–
UNM	Exit	UNUM Group	$0	–	-46,288	–	-0.11%	–
PMC	Exit	Pharmerica Corp	$0	–	-75,461	–	-0.12%	–
LG	Exit	Laclede Group Inc	$0	–	-42,719	–	-0.13%	–
SNDK	Exit	Sandisk Corp	$0	–	-20,602	–	-0.14%	–
WDC	Exit	Western Digital Corp	$0	–	-20,839	–	-0.14%	–
ATRO	Exit	Astronics Corp	$0	–	-49,249	–	-0.16%	–
DNRCQ	Exit	Denbury Res Inc Com New	$0	–	-174,331	–	-0.18%	–
WAG	Exit	Walgreen Co	$0	–	-45,159	–	-0.18%	–
TRV	Exit	Travelers Companies Inc	$0	–	-28,616	–	-0.18%	–
MANH	Exit	Manhattan Assocs Inc	$0	–	-81,495	–	-0.18%	–
GWW	Exit	Grainger W W Inc	$0	–	-10,937	–	-0.18%	–
LSTZA	Exit	Liberty Media Hldg Corp Int Se	$0	–	-97,023	–	-0.18%	–
IQNT	Exit	Inteliquent Inc	$0	–	-228,913	–	-0.19%	–
FTI	Exit	FMC Technologies Inc	$0	–	-52,687	–	-0.19%	–
DE	Exit	Deere & Co	$0	–	-34,899	–	-0.19%	–
MSFT	Exit	Microsoft Corp	$0	–	-63,056	–	-0.20%	–
PCLN	Exit	The Priceline Group Inc	$0	–	-2,552	–	-0.20%	–
DXPE	Exit	DXP Enterprises Inc	$0	–	-40,952	–	-0.20%	–
ATW	Exit	Atwood Oceanics Inc	$0	–	-69,031	–	-0.20%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-23,181	–	-0.20%	–
MTD	Exit	Mettler Toledo International	$0	–	-11,870	–	-0.20%	–
NFLX	Exit	Netflix Inc	$0	–	-6,751	–	-0.20%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-53,130	–	-0.21%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-60,710	–	-0.21%	–
FFG	Exit	FBL Finl Group Inc Cl A	$0	–	-71,569	–	-0.21%	–
CMI	Exit	Cummins Inc	$0	–	-24,462	–	-0.22%	–
HSY	Exit	The Hershey Company	$0	–	-33,954	–	-0.22%	–
XEC	Exit	Cimarex Energy Co	$0	–	-25,894	–	-0.22%	–
ESRX	Exit	Express Scripts Holding Co.	$0	–	-46,476	–	-0.22%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-9,941	–	-0.22%	–
CTSH	Exit	Cognizant Tech Solutions Cl A	$0	–	-73,797	–	-0.22%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-13,513	–	-0.22%	–
WNR	Exit	Western Refng Inc	$0	–	-80,846	–	-0.23%	–
EBS	Exit	Emergent Biosolutions Inc	$0	–	-159,470	–	-0.23%	–
RUTH	Exit	Ruths Hospitality Group Inc	$0	–	-308,461	–	-0.23%	–
JCOM	Exit	j2 Global Inc	$0	–	-69,934	–	-0.23%	–
LNC	Exit	Lincoln Natl Corp Ind	$0	–	-65,636	–	-0.24%	–
CI	Exit	CIGNA Corp	$0	–	-39,019	–	-0.24%	–
AME	Exit	Ametek Inc New	$0	–	-70,665	–	-0.24%	–
HCI	Exit	HCI Group Inc	$0	–	-101,517	–	-0.24%	–
CACC	Exit	Credit Accep Corp Mich	$0	–	-28,970	–	-0.24%	–
SHOO	Exit	Madden Steven Ltd	$0	–	-115,099	–	-0.25%	–
CPK	Exit	Chesapeake Utils Corp	$0	–	-89,390	–	-0.25%	–
FB	Exit	Facebook Inc	$0	–	-47,105	–	-0.25%	–
EGBN	Exit	Eagle Bancorp Inc	$0	–	-118,521	–	-0.25%	–
DFS	Exit	Discover Finl Svcs	$0	–	-58,580	–	-0.25%	–
ECL	Exit	Ecolab Inc	$0	–	-32,901	–	-0.25%	–
CPSI	Exit	Computer Programs & Sys Inc	$0	–	-65,957	–	-0.25%	–
VRTU	Exit	Virtusa Corp	$0	–	-106,901	–	-0.26%	–
KWR	Exit	Quaker Chem Corp	$0	–	-53,376	–	-0.26%	–
LCI	Exit	Lannet Inc	$0	–	-84,029	–	-0.26%	–
AAPL	Exit	Apple Inc	$0	–	-39,589	–	-0.27%	–
IPHS	Exit	Innophos Holdings Inc	$0	–	-73,973	–	-0.27%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-106,698	–	-0.28%	–
LKFN	Exit	Lakeland Finl Corp	$0	–	-111,512	–	-0.28%	–
OME	Exit	Omega Protein Corp	$0	–	-338,727	–	-0.28%	–
TRW	Exit	TRW Automotive Hldgs Corp	$0	–	-43,159	–	-0.29%	–
BYI	Exit	Bally Technologies Inc	$0	–	-58,815	–	-0.32%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-49,410	–	-0.35%	–
GEOS	Exit	Geospace Technologies Corp	$0	–	-174,993	–	-0.41%	–
CTB	Exit	Cooper Tire & Rubber Co	$0	–	-240,551	–	-0.46%	–
UFS	Exit	Domtar Corp New	$0	–	-213,397	–	-0.50%	–
AMSG	Exit	Amsurg Corp	$0	–	-175,243	–	-0.59%	–
NUS	Exit	Nu Skin Enterprises Inc Cl A	$0	–	-218,766	–	-0.66%	–
ITC	Exit	ITC Holdings Corp	$0	–	-281,592	–	-0.67%	–
IPAR	Exit	Inter Parfums Inc	$0	–	-413,682	–	-0.76%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-161,715	–	-0.87%	–
LH	Exit	Lab Corp Amer Hldgs New	$0	–	-130,438	–	-0.89%	–
VMI	Exit	Valmont Inds Inc	$0	–	-101,390	–	-0.92%	–
TSCO	Exit	Tractor Supply Co	$0	–	-223,932	–	-0.92%	–
WDR	Exit	Waddell & Reed Finl Inc Cl A	$0	–	-275,810	–	-0.96%	–
GCI	Exit	Gannett Co Inc	$0	–	-490,788	–	-0.98%	–
DK	Exit	Delek US Holdings Inc	$0	–	-442,266	–	-0.98%	–
OASPQ	Exit	Oasis Petroleum Inc New	$0	–	-364,247	–	-1.02%	–
SM	Exit	SM Energy Co	$0	–	-197,082	–	-1.03%	–
ROST	Exit	Ross Stores Inc	$0	–	-204,410	–	-1.04%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-205,096	–	-1.06%	–
OII	Exit	Oceaneering Intl Inc	$0	–	-261,737	–	-1.14%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-330,468	–	-1.19%	–
CHE	Exit	Chemed Corp	$0	–	-174,806	–	-1.20%	–
IPXL	Exit	Impax Laboratories Inc	$0	–	-774,092	–	-1.23%	–
DRC	Exit	Dresser-Rand Group Inc	$0	–	-233,154	–	-1.28%	–
PRI	Exit	Primerica Inc	$0	–	-452,840	–	-1.46%	–
SEIC	Exit	SEI Investments Co	$0	–	-605,740	–	-1.47%	–
XLS	Exit	Exelis Inc	$0	–	-1,328,325	–	-1.47%	–
NSR	Exit	Neustar Inc Cl A	$0	–	-890,863	–	-1.48%	–
BID	Exit	Sotheby's	$0	–	-637,888	–	-1.53%	–
BOFI	Exit	BofI Hldg Inc	$0	–	-322,842	–	-1.57%	–
LOPE	Exit	Grand Canyon Ed Inc	$0	–	-589,701	–	-1.61%	–
SWI	Exit	Solarwinds Inc	$0	–	-588,452	–	-1.66%	–
GAS	Exit	AGL Resources Inc	$0	–	-494,536	–	-1.70%	–
DECK	Exit	Deckers Outdoors Corp	$0	–	-280,362	–	-1.82%	–
JLL	Exit	Jones Lang Lasalle Inc	$0	–	-218,984	–	-1.85%	–
AFG	Exit	American Finl Group Inc Ohio	$0	–	-511,799	–	-1.98%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-494,727	–	-2.04%	–
9207PS	Exit	Rock-Tenn Co Cl A	$0	–	-651,865	–	-2.08%	–
THRM	Exit	Gentherm Inc	$0	–	-737,372	–	-2.09%	–
MIDD	Exit	Middleby Corp	$0	–	-369,150	–	-2.18%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-748,730	–	-2.18%	–
AFSI	Exit	Amtrust Financial Services	$0	–	-818,483	–	-2.18%	–
SYNT	Exit	Syntel Inc	$0	–	-371,598	–	-2.19%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-880,499	–	-2.21%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-606,302	–	-2.25%	–
INGR	Exit	Ingredion Inc	$0	–	-451,799	–	-2.29%	–
SYNA	Exit	Synaptics Inc	$0	–	-473,548	–	-2.32%	–
ULTA	Exit	Ulta Salon Cosmetics & Frag	$0	–	-294,614	–	-2.33%	–
DST	Exit	DST Sys Inc Del	$0	–	-416,402	–	-2.34%	–
LAD	Exit	Lithia Mtrs Inc Cl A	$0	–	-466,896	–	-2.37%	–
PRLB	Exit	Proto Labs	$0	–	-532,053	–	-2.46%	–
PII	Exit	Polaris Inds	$0	–	-246,303	–	-2.47%	–
DLX	Exit	Deluxe Corp	$0	–	-670,385	–	-2.48%	–
FFIV	Exit	F5 Networks Inc Com	$0	–	-313,811	–	-2.50%	–
LSTR	Exit	Landstar Sys Inc	$0	–	-528,894	–	-2.56%	–
UTHR	Exit	United Therapeutics Corp Del	$0	–	-334,267	–	-2.88%	–

Q3 2014

			Value		Shares		↓ Weighting
UTHR	Buy	United Therapeutics Corp Del	$43,003,000	+75.8%	334,267	+20.9%	2.88%	+80.7%
LSTR	Buy	Landstar Sys Inc	$38,181,000	+86.3%	528,894	+65.2%	2.56%	+91.5%
FFIV	Buy	F5 Networks Inc Com	$37,262,000	+7.0%	313,811	+0.4%	2.50%	+10.1%
DLX	Buy	Deluxe Corp	$36,978,000	-4.3%	670,385	+1.7%	2.48%	-1.6%
PII	Buy	Polaris Inds	$36,894,000	+15.6%	246,303	+0.5%	2.47%	+18.9%
PRLB	Buy	Proto Labs	$36,712,000	-14.2%	532,053	+1.8%	2.46%	-11.8%
LAD	Sell	Lithia Mtrs Inc Cl A	$35,339,000	-29.2%	466,896	-12.0%	2.37%	-27.2%
DST	Buy	DST Sys Inc Del	$34,944,000	-7.1%	416,402	+2.0%	2.34%	-4.5%
ULTA	Buy	Ulta Salon Cosmetics & Frag	$34,815,000	+42.2%	294,614	+10.0%	2.33%	+46.3%
SYNA	Sell	Synaptics Inc	$34,664,000	-38.3%	473,548	-23.6%	2.32%	-36.5%
INGR	Buy	Ingredion Inc	$34,242,000	+25.9%	451,799	+24.7%	2.29%	+29.5%
ARW	Buy	Arrow Electronics Inc	$33,559,000	+2.7%	606,302	+12.1%	2.25%	+5.6%
UBNT	Buy	Ubiquiti Networks Inc	$33,045,000	-15.1%	880,499	+2.3%	2.21%	-12.7%
SYNT	Buy	Syntel Inc	$32,678,000	+3.0%	371,598	+0.7%	2.19%	+5.9%
AFSI	Buy	Amtrust Financial Services	$32,592,000	+7.6%	818,483	+13.0%	2.18%	+10.7%
ALK	Buy	Alaska Air Group Inc	$32,600,000	-7.0%	748,730	+103.1%	2.18%	-4.3%
MIDD	Buy	Middleby Corp	$32,533,000	+7.4%	369,150	+0.8%	2.18%	+10.4%
THRM	Buy	Gentherm Inc	$31,139,000	+698.6%	737,372	+740.6%	2.09%	+721.3%
9207PS	Buy	Rock-Tenn Co Cl A	$31,016,000	-9.4%	651,865	+101.0%	2.08%	-6.9%
MTX	New	Minerals Technologies Inc	$30,530,000	–	494,727	–	2.04%	–
AFG	Buy	American Finl Group Inc Ohio	$29,628,000	-2.4%	511,799	+0.4%	1.98%	+0.4%
JLL	Sell	Jones Lang Lasalle Inc	$27,666,000	-0.1%	218,984	-0.1%	1.85%	+2.7%
DECK	Buy	Deckers Outdoors Corp	$27,246,000	+32.3%	280,362	+17.5%	1.82%	+36.1%
GAS	Buy	AGL Resources Inc	$25,389,000	-6.3%	494,536	+0.4%	1.70%	-3.7%
SWI	Buy	Solarwinds Inc	$24,744,000	+642.2%	588,452	+582.4%	1.66%	+663.6%
LOPE	Sell	Grand Canyon Ed Inc	$24,042,000	-27.8%	589,701	-18.6%	1.61%	-25.7%
BOFI	Buy	BofI Hldg Inc	$23,474,000	+1.0%	322,842	+2.1%	1.57%	+3.8%
BID	Buy	Sotheby's	$22,785,000	-12.6%	637,888	+2.7%	1.53%	-10.1%
NSR	Buy	Neustar Inc Cl A	$22,120,000	+28.7%	890,863	+34.9%	1.48%	+32.4%
XLS	Buy	Exelis Inc	$21,970,000	+717.6%	1,328,325	+739.5%	1.47%	+741.1%
SEIC	Buy	SEI Investments Co	$21,904,000	+11.2%	605,740	+0.7%	1.47%	+14.3%
PRI	Buy	Primerica Inc	$21,836,000	+2.5%	452,840	+1.7%	1.46%	+5.5%
DRC	Buy	Dresser-Rand Group Inc	$19,179,000	+32.0%	233,154	+2.2%	1.28%	+35.7%
IPXL	Buy	Impax Laboratories Inc	$18,354,000	-12.0%	774,092	+11.4%	1.23%	-9.5%
CHE	Sell	Chemed Corp	$17,988,000	-28.6%	174,806	-35.0%	1.20%	-26.6%
RJF	Buy	Raymond James Financial Inc	$17,706,000	+21.5%	330,468	+15.0%	1.19%	+25.0%
OII	Sell	Oceaneering Intl Inc	$17,057,000	-17.2%	261,737	-0.7%	1.14%	-14.9%
ABC	Buy	AmerisourceBergen Corp	$15,854,000	+8.7%	205,096	+2.2%	1.06%	+11.8%
ROST	Buy	Ross Stores Inc	$15,449,000	+16.8%	204,410	+2.2%	1.04%	+20.2%
SM	Buy	SM Energy Co	$15,372,000	-6.2%	197,082	+1.2%	1.03%	-3.5%
OASPQ	Sell	Oasis Petroleum Inc New	$15,229,000	-25.8%	364,247	-0.8%	1.02%	-23.7%
DK	Sell	Delek US Holdings Inc	$14,648,000	+16.4%	442,266	-0.8%	0.98%	+19.8%
GCI	Buy	Gannett Co Inc	$14,562,000	-4.6%	490,788	+0.7%	0.98%	-1.9%
WDR	Sell	Waddell & Reed Finl Inc Cl A	$14,257,000	-56.4%	275,810	-47.3%	0.96%	-55.2%
TSCO	Buy	Tractor Supply Co	$13,774,000	+3.5%	223,932	+1.6%	0.92%	+6.5%
VMI	Buy	Valmont Inds Inc	$13,681,000	-10.7%	101,390	+0.5%	0.92%	-8.2%
LH	Buy	Lab Corp Amer Hldgs New	$13,272,000	+3596.9%	130,438	+3623.6%	0.89%	+3765.2%
VAR	Buy	Varian Medical Systems Inc	$12,957,000	+90.4%	161,715	+97.6%	0.87%	+95.9%
IPAR	Buy	Inter Parfums Inc	$11,376,000	-4.9%	413,682	+2.2%	0.76%	-2.2%
ITC	Sell	ITC Holdings Corp	$10,033,000	-3.1%	281,592	-0.7%	0.67%	-0.3%
NUS	Sell	Nu Skin Enterprises Inc Cl A	$9,851,000	-39.5%	218,766	-0.7%	0.66%	-37.8%
AMSG	New	Amsurg Corp	$8,771,000	–	175,243	–	0.59%	–
UFS	Sell	Domtar Corp New	$7,497,000	-37.8%	213,397	-24.1%	0.50%	-36.0%
CTB	New	Cooper Tire & Rubber Co	$6,904,000	–	240,551	–	0.46%	–
GEOS	Buy	Geospace Technologies Corp	$6,151,000	-32.7%	174,993	+5.5%	0.41%	-30.8%
GILD	Sell	Gilead Sciences Inc	$5,260,000	+22.8%	49,410	-4.4%	0.35%	+26.2%
BYI	Sell	Bally Technologies Inc	$4,746,000	-75.1%	58,815	-79.7%	0.32%	-74.4%
TRW	Sell	TRW Automotive Hldgs Corp	$4,370,000	-89.3%	43,159	-90.5%	0.29%	-89.0%
OME	Buy	Omega Protein Corp	$4,234,000	+5.9%	338,727	+15.9%	0.28%	+9.2%
LKFN	Buy	Lakeland Finl Corp	$4,182,000	+13.9%	111,512	+15.9%	0.28%	+17.2%
MYGN	Sell	Myriad Genetics Inc	$4,115,000	-88.2%	106,698	-88.1%	0.28%	-87.9%
IPHS	Sell	Innophos Holdings Inc	$4,075,000	-78.6%	73,973	-77.6%	0.27%	-77.9%
AAPL	Sell	Apple Inc	$3,989,000	+8.3%	39,589	-0.1%	0.27%	+11.2%
LCI	Buy	Lannet Inc	$3,838,000	+6.7%	84,029	+16.0%	0.26%	+9.8%
KWR	Buy	Quaker Chem Corp	$3,827,000	+45.3%	53,376	+55.6%	0.26%	+48.8%
VRTU	Buy	Virtusa Corp	$3,801,000	+15.7%	106,901	+16.5%	0.26%	+19.2%
CPSI	Buy	Computer Programs & Sys Inc	$3,792,000	+4.7%	65,957	+15.8%	0.25%	+7.6%
ECL	Sell	Ecolab Inc	$3,778,000	+3.0%	32,901	-0.1%	0.25%	+5.9%
DFS	Buy	Discover Finl Svcs	$3,772,000	+3.9%	58,580	+0.0%	0.25%	+7.2%
EGBN	Buy	Eagle Bancorp Inc	$3,771,000	+9.3%	118,521	+16.0%	0.25%	+12.4%
FB	New	Facebook Inc	$3,723,000	–	47,105	–	0.25%	–
CPK	Buy	Chesapeake Utils Corp	$3,724,000	-17.2%	89,390	+41.8%	0.25%	-15.0%
SHOO	Buy	Madden Steven Ltd	$3,710,000	+9.4%	115,099	+16.4%	0.25%	+12.2%
CACC	Buy	Credit Accep Corp Mich	$3,652,000	+18.5%	28,970	+15.8%	0.24%	+21.9%
HCI	Buy	HCI Group Inc	$3,654,000	+2.7%	101,517	+15.8%	0.24%	+5.6%
AME	Buy	Ametek Inc New	$3,548,000	+1.7%	70,665	+5.9%	0.24%	+4.8%
CI	Sell	CIGNA Corp	$3,539,000	-1.4%	39,019	-0.1%	0.24%	+1.3%
JCOM	Buy	j2 Global Inc	$3,452,000	+12.5%	69,934	+15.9%	0.23%	+15.5%
EBS	Buy	Emergent Biosolutions Inc	$3,398,000	+9.8%	159,470	+15.8%	0.23%	+12.9%
RUTH	Buy	Ruths Hospitality Group Inc	$3,405,000	+4.1%	308,461	+16.5%	0.23%	+7.0%
WNR	Buy	Western Refng Inc	$3,395,000	+27.2%	80,846	+13.7%	0.23%	+30.5%
ADS	Buy	Alliance Data Systems Corp	$3,355,000	+75.7%	13,513	+99.1%	0.22%	+81.5%
CTSH	Sell	Cognizant Tech Solutions Cl A	$3,304,000	-8.6%	73,797	-0.2%	0.22%	-6.0%
BIIB	Sell	Biogen Idec Inc	$3,289,000	+4.8%	9,941	-0.1%	0.22%	+7.8%
ESRX	Sell	Express Scripts Holding Co.	$3,283,000	+1.8%	46,476	-0.1%	0.22%	+4.8%
XEC	Sell	Cimarex Energy Co	$3,276,000	-28.9%	25,894	-19.4%	0.22%	-27.0%
HSY	Sell	The Hershey Company	$3,240,000	-2.1%	33,954	-0.1%	0.22%	+0.5%
CMI	Buy	Cummins Inc	$3,228,000	-13.6%	24,462	+1.0%	0.22%	-11.1%
FFG	Buy	FBL Finl Group Inc Cl A	$3,199,000	+12.6%	71,569	+15.9%	0.21%	+15.7%
WFC	Buy	Wells Fargo & Co New	$3,149,000	-0.9%	60,710	+0.4%	0.21%	+1.9%
SWKS	New	Skyworks Solutions Inc	$3,084,000	–	53,130	–	0.21%	–
NFLX	Buy	Netflix Inc	$3,046,000	+2.5%	6,751	+0.0%	0.20%	+5.2%
MTD	Sell	Mettler Toledo International	$3,040,000	+1.1%	11,870	-0.1%	0.20%	+4.1%
AAP	Sell	Advance Auto Parts Inc	$3,020,000	-3.5%	23,181	-0.1%	0.20%	-1.0%
DXPE	Buy	DXP Enterprises Inc	$3,017,000	+12.5%	40,952	+15.4%	0.20%	+15.4%
ATW	Buy	Atwood Oceanics Inc	$3,016,000	-3.1%	69,031	+16.3%	0.20%	-0.5%
PCLN	Buy	The Priceline Group Inc	$2,957,000	-3.6%	2,552	+0.0%	0.20%	-1.0%
MSFT	Sell	Microsoft Corp	$2,923,000	-28.4%	63,056	-35.6%	0.20%	-26.3%
DE	Buy	Deere & Co	$2,861,000	-6.6%	34,899	+3.1%	0.19%	-4.0%
FTI	Buy	FMC Technologies Inc	$2,861,000	-11.0%	52,687	+0.1%	0.19%	-8.1%
IQNT	Buy	Inteliquent Inc	$2,850,000	+36.6%	228,913	+52.2%	0.19%	+40.4%
LSTZA	New	Liberty Media Hldg Corp Int Se	$2,767,000	–	97,023	–	0.18%	–
GWW	Sell	Grainger W W Inc	$2,752,000	-1.1%	10,937	-0.1%	0.18%	+1.7%
MANH	Buy	Manhattan Assocs Inc	$2,724,000	+12.6%	81,495	+16.0%	0.18%	+15.2%
TRV	Buy	Travelers Companies Inc	$2,688,000	+0.3%	28,616	+0.4%	0.18%	+2.9%
WAG	Buy	Walgreen Co	$2,677,000	-19.9%	45,159	+0.2%	0.18%	-17.9%
DNRCQ	Buy	Denbury Res Inc Com New	$2,620,000	-18.2%	174,331	+0.5%	0.18%	-16.3%
ATRO	Sell	Astronics Corp	$2,348,000	-24.6%	49,249	-10.7%	0.16%	-22.7%
WDC	Sell	Western Digital Corp	$2,028,000	+5.3%	20,839	-0.1%	0.14%	+8.8%
SNDK	Buy	Sandisk Corp	$2,018,000	-6.1%	20,602	+0.0%	0.14%	-3.6%
LG	New	Laclede Group Inc	$1,982,000	–	42,719	–	0.13%	–
PMC	Buy	Pharmerica Corp	$1,844,000	-0.9%	75,461	+16.0%	0.12%	+2.5%
UNM	Buy	UNUM Group	$1,591,000	-0.7%	46,288	+0.4%	0.11%	+2.9%
VEC	New	Vectrus Inc	$1,439,000	–	73,696	–	0.10%	–
FISV	Sell	Fiserv Inc	$602,000	+3.3%	9,320	-3.5%	0.04%	+5.3%
TDC	Sell	Teradata Corp	$453,000	+1.1%	10,816	-3.0%	0.03%	+3.4%
CMG	Sell	Chipotle Mexican Grill Inc	$430,000	+8.3%	645	-3.7%	0.03%	+11.5%
CL	Sell	Colgate Palmolive Co	$338,000	-7.7%	5,181	-3.4%	0.02%	-4.2%
MA	Exit	Mastercard Inc Cl A	$0	–	-23,077	–	-0.11%	–
GOOG	Exit	Google Inc Class C	$0	–	-3,257	–	-0.12%	–
GOOGL	Exit	Google Inc Class A	$0	–	-3,257	–	-0.12%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-133,856	–	-0.18%	–
QRTEA	Exit	Liberty Media Hldg Corp Int Se	$0	–	-96,986	–	-0.18%	–
TJX	Exit	TJX Cos Inc New	$0	–	-55,918	–	-0.19%	–
HPQ	Exit	Hewlett Packard Co	$0	–	-108,385	–	-0.24%	–
TREX	Exit	Trex Co Inc	$0	–	-203,711	–	-0.38%	–
EGOV	Exit	NIC Inc	$0	–	-816,742	–	-0.84%	–
WCG	Exit	Wellcare Health Plans Inc	$0	–	-174,913	–	-0.85%	–
ENS	Exit	Enersys	$0	–	-199,816	–	-0.90%	–

Q2 2014

			Value		Shares		↓ Weighting
SYNA	New	Synaptics Inc	$56,168,000	–	619,679	–	3.66%	–
LAD	New	Lithia Mtrs Inc Cl A	$49,902,000	–	530,476	–	3.25%	–
PRLB	New	Proto Labs	$42,807,000	–	522,548	–	2.79%	–
TRW	New	TRW Automotive Hldgs Corp	$40,855,000	–	456,374	–	2.66%	–
UBNT	New	Ubiquiti Networks Inc	$38,900,000	–	860,811	–	2.53%	–
DLX	New	Deluxe Corp	$38,629,000	–	659,415	–	2.52%	–
DST	New	DST Sys Inc Del	$37,612,000	–	408,068	–	2.45%	–
ALK	New	Alaska Air Group Inc	$35,045,000	–	368,700	–	2.28%	–
MYGN	New	Myriad Genetics Inc	$34,887,000	–	896,379	–	2.27%	–
FFIV	New	F5 Networks Inc Com	$34,828,000	–	312,525	–	2.27%	–
9207PS	New	Rock-Tenn Co Cl A	$34,252,000	–	324,390	–	2.23%	–
LOPE	New	Grand Canyon Ed Inc	$33,293,000	–	724,225	–	2.17%	–
WDR	New	Waddell & Reed Finl Inc Cl A	$32,727,000	–	522,883	–	2.13%	–
ARW	New	Arrow Electronics Inc	$32,685,000	–	541,052	–	2.13%	–
PII	New	Polaris Inds	$31,909,000	–	245,004	–	2.08%	–
SYNT	New	Syntel Inc	$31,733,000	–	369,161	–	2.07%	–
AFG	New	American Finl Group Inc Ohio	$30,362,000	–	509,780	–	1.98%	–
MIDD	New	Middleby Corp	$30,297,000	–	366,258	–	1.97%	–
AFSI	New	Amtrust Financial Services	$30,278,000	–	724,189	–	1.97%	–
JLL	New	Jones Lang Lasalle Inc	$27,692,000	–	219,096	–	1.80%	–
INGR	New	Ingredion Inc	$27,197,000	–	362,428	–	1.77%	–
GAS	New	AGL Resources Inc	$27,109,000	–	492,621	–	1.77%	–
BID	New	Sotheby's	$26,077,000	–	621,040	–	1.70%	–
CHE	New	Chemed Corp	$25,197,000	–	268,855	–	1.64%	–
ULTA	New	Ulta Salon Cosmetics & Frag	$24,475,000	–	267,750	–	1.59%	–
UTHR	New	United Therapeutics Corp Del	$24,468,000	–	276,511	–	1.59%	–
BOFI	New	BofI Hldg Inc	$23,239,000	–	316,308	–	1.51%	–
PRI	New	Primerica Inc	$21,303,000	–	445,201	–	1.39%	–
IPXL	New	Impax Laboratories Inc	$20,846,000	–	695,100	–	1.36%	–
OII	New	Oceaneering Intl Inc	$20,603,000	–	263,696	–	1.34%	–
DECK	New	Deckers Outdoors Corp	$20,591,000	–	238,512	–	1.34%	–
OASPQ	New	Oasis Petroleum Inc New	$20,518,000	–	367,111	–	1.34%	–
LSTR	New	Landstar Sys Inc	$20,491,000	–	320,179	–	1.34%	–
SEIC	New	SEI Investments Co	$19,705,000	–	601,309	–	1.28%	–
BYI	New	Bally Technologies Inc	$19,084,000	–	290,386	–	1.24%	–
IPHS	New	Innophos Holdings Inc	$19,001,000	–	330,046	–	1.24%	–
NSR	New	Neustar Inc Cl A	$17,185,000	–	660,465	–	1.12%	–
SM	New	SM Energy Co	$16,380,000	–	194,773	–	1.07%	–
NUS	New	Nu Skin Enterprises Inc Cl A	$16,292,000	–	220,275	–	1.06%	–
VMI	New	Valmont Inds Inc	$15,324,000	–	100,846	–	1.00%	–
GCI	New	Gannett Co Inc	$15,263,000	–	487,494	–	0.99%	–
ABC	New	AmerisourceBergen Corp	$14,581,000	–	200,670	–	0.95%	–
RJF	New	Raymond James Financial Inc	$14,577,000	–	287,349	–	0.95%	–
DRC	New	Dresser-Rand Group Inc	$14,534,000	–	228,053	–	0.95%	–
ENS	New	Enersys	$13,745,000	–	199,816	–	0.90%	–
TSCO	New	Tractor Supply Co	$13,312,000	–	220,390	–	0.87%	–
ROST	New	Ross Stores Inc	$13,224,000	–	199,971	–	0.86%	–
WCG	New	Wellcare Health Plans Inc	$13,059,000	–	174,913	–	0.85%	–
EGOV	New	NIC Inc	$12,945,000	–	816,742	–	0.84%	–
DK	New	Delek US Holdings Inc	$12,580,000	–	445,610	–	0.82%	–
UFS	New	Domtar Corp New	$12,045,000	–	281,088	–	0.78%	–
IPAR	New	Inter Parfums Inc	$11,964,000	–	404,888	–	0.78%	–
ITC	New	ITC Holdings Corp	$10,349,000	–	283,689	–	0.67%	–
GEOS	New	Geospace Technologies Corp	$9,140,000	–	165,942	–	0.60%	–
VAR	New	Varian Medical Systems Inc	$6,806,000	–	81,856	–	0.44%	–
TREX	New	Trex Co Inc	$5,871,000	–	203,711	–	0.38%	–
XEC	New	Cimarex Energy Co	$4,610,000	–	32,132	–	0.30%	–
CPK	New	Chesapeake Utils Corp	$4,497,000	–	63,049	–	0.29%	–
GILD	New	Gilead Sciences Inc	$4,284,000	–	51,665	–	0.28%	–
MSFT	New	Microsoft Corp	$4,082,000	–	97,881	–	0.27%	–
OME	New	Omega Protein Corp	$3,997,000	–	292,158	–	0.26%	–
THRM	New	Gentherm Inc	$3,899,000	–	87,715	–	0.25%	–
CMI	New	Cummins Inc	$3,737,000	–	24,220	–	0.24%	–
AAPL	New	Apple Inc	$3,684,000	–	39,639	–	0.24%	–
ECL	New	Ecolab Inc	$3,668,000	–	32,947	–	0.24%	–
LKFN	New	Lakeland Finl Corp	$3,671,000	–	96,195	–	0.24%	–
HPQ	New	Hewlett Packard Co	$3,650,000	–	108,385	–	0.24%	–
CPSI	New	Computer Programs & Sys Inc	$3,622,000	–	56,955	–	0.24%	–
DFS	New	Discover Finl Svcs	$3,630,000	–	58,560	–	0.24%	–
CTSH	New	Cognizant Tech Solutions Cl A	$3,615,000	–	73,908	–	0.24%	–
LCI	New	Lannet Inc	$3,596,000	–	72,468	–	0.23%	–
CI	New	CIGNA Corp	$3,591,000	–	39,050	–	0.23%	–
HCI	New	HCI Group Inc	$3,559,000	–	87,661	–	0.23%	–
AME	New	Ametek Inc New	$3,490,000	–	66,757	–	0.23%	–
EGBN	New	Eagle Bancorp Inc	$3,449,000	–	102,198	–	0.22%	–
SHOO	New	Madden Steven Ltd	$3,392,000	–	98,885	–	0.22%	–
LNC	New	Lincoln Natl Corp Ind	$3,376,000	–	65,636	–	0.22%	–
WAG	New	Walgreen Co	$3,343,000	–	45,091	–	0.22%	–
SWI	New	Solarwinds INc	$3,334,000	–	86,239	–	0.22%	–
HSY	New	The Hershey Company	$3,310,000	–	33,989	–	0.22%	–
VRTU	New	Virtusa Corp	$3,284,000	–	91,741	–	0.21%	–
RUTH	New	Ruths Hospitality Group Inc	$3,270,000	–	264,737	–	0.21%	–
ESRX	New	Express Scripts Holding Co.	$3,225,000	–	46,514	–	0.21%	–
DNRCQ	New	Denbury Res Inc Com New	$3,204,000	–	173,549	–	0.21%	–
FTI	New	FMC Technologies Inc	$3,213,000	–	52,610	–	0.21%	–
WFC	New	Wells Fargo & Co New	$3,177,000	–	60,454	–	0.21%	–
BIIB	New	Biogen Idec Inc	$3,137,000	–	9,948	–	0.20%	–
AAP	New	Advance Auto Parts Inc	$3,130,000	–	23,201	–	0.20%	–
ATRO	New	Astronics Corp	$3,112,000	–	55,125	–	0.20%	–
ATW	New	Atwood Oceanics Inc	$3,114,000	–	59,332	–	0.20%	–
EBS	New	Emergent Biosolutions Inc	$3,094,000	–	137,752	–	0.20%	–
CACC	New	Credit Accep Corp Mich	$3,081,000	–	25,027	–	0.20%	–
PCLN	New	The Priceline Group Inc	$3,069,000	–	2,551	–	0.20%	–
DE	New	Deere & Co	$3,064,000	–	33,842	–	0.20%	–
JCOM	New	j2 Global Inc	$3,069,000	–	60,338	–	0.20%	–
MTD	New	Mettler Toledo International	$3,008,000	–	11,880	–	0.20%	–
TJX	New	TJX Cos Inc New	$2,972,000	–	55,918	–	0.19%	–
NFLX	New	Netflix Inc	$2,973,000	–	6,748	–	0.19%	–
FFG	New	FBL Finl Group Inc Cl A	$2,841,000	–	61,756	–	0.18%	–
QRTEA	New	Liberty Media Hldg Corp Int Se	$2,848,000	–	96,986	–	0.18%	–
DAR	New	Darling Ingredients Inc	$2,798,000	–	133,856	–	0.18%	–
GWW	New	Grainger W W Inc	$2,784,000	–	10,949	–	0.18%	–
TRV	New	Travelers Companies Inc	$2,680,000	–	28,493	–	0.18%	–
XLS	New	Exelis Inc	$2,687,000	–	158,220	–	0.18%	–
DXPE	New	DXP Enterprises Inc	$2,681,000	–	35,490	–	0.18%	–
WNR	New	Western Refng Inc	$2,669,000	–	71,086	–	0.17%	–
KWR	New	Quaker Chem Corp	$2,634,000	–	34,300	–	0.17%	–
MANH	New	Manhattan Assocs Inc	$2,419,000	–	70,259	–	0.16%	–
SNDK	New	Sandisk Corp	$2,150,000	–	20,592	–	0.14%	–
IQNT	New	Inteliquent Inc	$2,086,000	–	150,371	–	0.14%	–
WDC	New	Western Digital Corp	$1,926,000	–	20,863	–	0.12%	–
ADS	New	Alliance Data Systems Corp	$1,909,000	–	6,786	–	0.12%	–
GOOGL	New	Google Inc Class A	$1,904,000	–	3,257	–	0.12%	–
GOOG	New	Google Inc Class C	$1,874,000	–	3,257	–	0.12%	–
PMC	New	Pharmerica Corp	$1,860,000	–	65,064	–	0.12%	–
MA	New	Mastercard Inc Cl A	$1,695,000	–	23,077	–	0.11%	–
UNM	New	UNUM Group	$1,602,000	–	46,081	–	0.10%	–
FISV	New	Fiserv Inc	$583,000	–	9,660	–	0.04%	–
TDC	New	Teradata Corp	$448,000	–	11,153	–	0.03%	–
CMG	New	Chipotle Mexican Grill Inc	$397,000	–	670	–	0.03%	–
CL	New	Colgate Palmolive Co	$366,000	–	5,366	–	0.02%	–
LH	New	Lab Corp Amer Hldgs New	$359,000	–	3,503	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
CF	Exit	CF Inds Hldgs Inc	$0	–	-3,060	–	-0.02%	–
CL	Exit	Colgate Palmolive Co	$0	–	-10,980	–	-0.02%	–
VZ	Exit	Verizon Communications	$0	–	-14,570	–	-0.02%	–
LH	Exit	Lab Corp Amer Hldgs New	$0	–	-7,114	–	-0.02%	–
COG	Exit	Cabot Oil & Gas Corp Cl A	$0	–	-19,212	–	-0.02%	–
HFC	Exit	HollyFrontier Corp	$0	–	-17,812	–	-0.02%	–
PCP	Exit	Precision Castparts Corp	$0	–	-3,456	–	-0.03%	–
CLR	Exit	Continental Resources Inc	$0	–	-7,254	–	-0.03%	–
CELG	Exit	Celgene Corp	$0	–	-5,904	–	-0.03%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-2,060	–	-0.03%	–
KR	Exit	Kroger Co	$0	–	-23,308	–	-0.03%	–
FMC	Exit	FMC Corp	$0	–	-13,974	–	-0.03%	–
FISV	Exit	Fiserv Inc	$0	–	-10,248	–	-0.04%	–
SWX	Exit	Southwest Gas Corp	$0	–	-39,476	–	-0.07%	–
GMCR	Exit	Green Mtn Coffee Roasters In	$0	–	-34,918	–	-0.09%	–
NFLX	Exit	Netflix Inc	$0	–	-9,132	–	-0.09%	–
DAR	Exit	Darling Intl Inc	$0	–	-134,030	–	-0.10%	–
PMC	Exit	Pharmerica Corp	$0	–	-239,146	–	-0.11%	–
LNC	Exit	Lincoln Natl Corp Ind	$0	–	-76,928	–	-0.11%	–
LUMN	Exit	CenturyLink Inc	$0	–	-103,548	–	-0.11%	–
MA	Exit	Mastercard Inc Cl A	$0	–	-5,042	–	-0.11%	–
ICFI	Exit	ICF Intl Inc	$0	–	-102,332	–	-0.12%	–
TTEC	Exit	TeleTech Holdings Inc	$0	–	-150,610	–	-0.13%	–
LII	Exit	Lennox Intl Inc Com	$0	–	-50,552	–	-0.13%	–
NCR	Exit	NCR Corp New	$0	–	-97,650	–	-0.13%	–
RGR	Exit	Sturm Ruger & Co Inc	$0	–	-62,338	–	-0.13%	–
CPK	Exit	Chesapeake Utils Corp	$0	–	-76,058	–	-0.13%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-19,924	–	-0.14%	–
KOP	Exit	Koppers Holdings Inc	$0	–	-101,868	–	-0.14%	–
ATRO	Exit	Astronics Corp	$0	–	-88,418	–	-0.15%	–
CACC	Exit	Credit Accep Corp Mich	$0	–	-40,258	–	-0.15%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-133,690	–	-0.15%	–
FFG	Exit	FBL Finl Group Inc Cl A	$0	–	-101,488	–	-0.15%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-234,796	–	-0.16%	–
THO	Exit	Thor Inds Inc	$0	–	-80,922	–	-0.16%	–
TRN	Exit	Trinity Inds Inc	$0	–	-105,900	–	-0.16%	–
ENS	Exit	Enersys	$0	–	-86,092	–	-0.17%	–
HCI	Exit	HCI Group Inc	$0	–	-128,004	–	-0.18%	–
PG	Exit	Procter & Gamble Co	$0	–	-72,230	–	-0.18%	–
ORLY	Exit	O'Reilly Automotive Inc New	$0	–	-42,768	–	-0.18%	–
STT	Exit	State Street Corp	$0	–	-82,640	–	-0.18%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-134,754	–	-0.19%	–
PXD	Exit	Pioneer Nat Res Co	$0	–	-29,630	–	-0.19%	–
BEN	Exit	Franklin Res Inc	$0	–	-110,876	–	-0.19%	–
ICE	Exit	Intercontinental Exch Inc	$0	–	-31,548	–	-0.19%	–
EGBN	Exit	Eagle Bancorp Inc	$0	–	-208,558	–	-0.20%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-95,096	–	-0.20%	–
PCLN	Exit	Priceline Com Inc	$0	–	-5,980	–	-0.20%	–
EMC	Exit	EMC Corp Mass	$0	–	-239,512	–	-0.20%	–
TRV	Exit	Travelers Companies Inc	$0	–	-72,600	–	-0.21%	–
NUS	Exit	Nu Skin Enterprises Inc Cl A	$0	–	-64,310	–	-0.21%	–
GWW	Exit	Grainger W W Inc	$0	–	-24,052	–	-0.21%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-7,208	–	-0.21%	–
ESRX	Exit	Express Scripts Holding Co.	$0	–	-103,748	–	-0.21%	–
FTI	Exit	FMC Technologies Inc	$0	–	-116,842	–	-0.22%	–
AVT	Exit	AVNET Inc	$0	–	-164,564	–	-0.23%	–
COF	Exit	Capital One Finl Corp	$0	–	-100,482	–	-0.23%	–
TJX	Exit	TJX Cos Inc New	$0	–	-123,884	–	-0.23%	–
SBUX	Exit	Starbucks Corp	$0	–	-90,772	–	-0.23%	–
MCK	Exit	McKesson Corp	$0	–	-54,352	–	-0.23%	–
WAG	Exit	Walgreen Co	$0	–	-130,796	–	-0.24%	–
WLL	Exit	Whiting Pete Corp	$0	–	-117,878	–	-0.24%	–
SNI	Exit	Scripps Networks Interact In C	$0	–	-90,946	–	-0.24%	–
CI	Exit	CIGNA Corp	$0	–	-92,420	–	-0.24%	–
MSFT	Exit	Microsoft Corp	$0	–	-216,084	–	-0.24%	–
CMI	Exit	Cummins Inc	$0	–	-54,140	–	-0.24%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-69,102	–	-0.25%	–
RS	Exit	Reliance Steel & Aluminum Co	$0	–	-204,144	–	-0.50%	–
MTD	Exit	Mettler Toledo International	$0	–	-63,894	–	-0.51%	–
TDC	Exit	Teradata Corp	$0	–	-291,348	–	-0.54%	–
LAD	Exit	Lithia Mtrs Inc Cl A	$0	–	-244,904	–	-0.60%	–
HXL	Exit	Hexcel Corp	$0	–	-474,410	–	-0.62%	–
AIR	Exit	AAR Corp	$0	–	-784,444	–	-0.72%	–
ODFL	Exit	Old Dominion Fght Lines inc	$0	–	-491,506	–	-0.76%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-390,508	–	-0.80%	–
UNTCQ	Exit	Unit Corp	$0	–	-515,524	–	-0.80%	–
RYL	Exit	Ryland Group Inc	$0	–	-599,498	–	-0.81%	–
OIS	Exit	Oil Sts Intl Inc Com	$0	–	-242,264	–	-0.84%	–
CEB	Exit	Corporate Executive Brd Co	$0	–	-397,198	–	-0.96%	–
ECL	Exit	Ecolab Inc	$0	–	-293,492	–	-0.97%	–
AEL	Exit	American Eqty Invt Life Hld	$0	–	-1,385,236	–	-0.98%	–
EPL	Exit	EPL Oil & Gas Inc	$0	–	-798,418	–	-0.99%	–
CHD	Exit	Church & Dwight Inc	$0	–	-504,702	–	-1.01%	–
R108	Exit	Energizer Holdings Inc	$0	–	-334,532	–	-1.02%	–
EXPR	Exit	Express Inc	$0	–	-1,296,702	–	-1.02%	–
HOSSQ	Exit	Hornbeck Offshore Svcs Inc	$0	–	-575,036	–	-1.10%	–
PRAA	Exit	Portfolio Recovery Assocs Inc	$0	–	-554,486	–	-1.11%	–
EGOV	Exit	NIC Inc	$0	–	-1,500,276	–	-1.16%	–
TSN	Exit	Tyson Foods Inc Cl A	$0	–	-1,262,472	–	-1.19%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-626,652	–	-1.30%	–
XEC	Exit	Cimarex Energy Co	$0	–	-402,166	–	-1.30%	–
ATW	Exit	Atwood Oceanics Inc	$0	–	-705,736	–	-1.30%	–
IPHS	Exit	Innophos Holdings Inc	$0	–	-760,166	–	-1.34%	–
INGR	Exit	Ingredion Inc	$0	–	-620,110	–	-1.37%	–
FFIV	Exit	F5 Networks Inc Com	$0	–	-484,762	–	-1.39%	–
OASPQ	Exit	Oasis Petroleum Inc New	$0	–	-903,708	–	-1.48%	–
LOPE	Exit	Grand Canyon Ed Inc	$0	–	-1,116,988	–	-1.50%	–
FRC	Exit	First Rep Bk San Fran Cali	$0	–	-966,278	–	-1.50%	–
OI	Exit	Owens Ill Inc	$0	–	-1,518,426	–	-1.52%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-1,958,356	–	-1.54%	–
BYI	Exit	Bally Technologies Inc	$0	–	-652,078	–	-1.57%	–
PRI	Exit	Primerica Inc	$0	–	-1,192,822	–	-1.61%	–
WAB	Exit	Wabtec Corp	$0	–	-777,482	–	-1.63%	–
QCOR	Exit	Questcor Pharmaceuticals Inc	$0	–	-864,944	–	-1.68%	–
CFN	Exit	Carefusion Inc	$0	–	-1,421,176	–	-1.75%	–
GCI	Exit	Gannett Co Inc	$0	–	-1,978,058	–	-1.77%	–
WDR	Exit	Waddell & Reed Finl Inc Cl A	$0	–	-1,065,942	–	-1.83%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-1,198,504	–	-1.94%	–
WCC	Exit	Wesco Intl Inc	$0	–	-799,364	–	-2.04%	–
VMI	Exit	Valmont Inds Inc	$0	–	-443,694	–	-2.06%	–
SYNA	Exit	Synaptics Inc	$0	–	-1,432,848	–	-2.12%	–
BID	Exit	Sotheby's	$0	–	-1,293,354	–	-2.12%	–
UTHR	Exit	United Therapeutics Corp Del	$0	–	-819,524	–	-2.16%	–
AFG	Exit	American Finl Group Inc Ohio	$0	–	-1,242,618	–	-2.24%	–
AOL	Exit	AOL Inc	$0	–	-1,946,100	–	-2.25%	–
NSR	Exit	Neustar Inc Cl A	$0	–	-1,376,936	–	-2.28%	–
ROST	Exit	Ross Stores Inc	$0	–	-938,274	–	-2.28%	–
GAS	Exit	AGL Resources Inc	$0	–	-1,490,338	–	-2.29%	–
WCG	Exit	Wellcare Health Plans Inc	$0	–	-1,028,714	–	-2.40%	–
DST	Exit	DST Sys Inc Del	$0	–	-953,226	–	-2.40%	–
TMK	Exit	Torchmark Corp	$0	–	-995,486	–	-2.41%	–
AGCO	Exit	Agco Corp	$0	–	-1,219,644	–	-2.46%	–
ULTA	Exit	Ulta Salon Cosmetics & Frag	$0	–	-620,712	–	-2.48%	–
SYNT	Exit	Syntel Inc	$0	–	-960,322	–	-2.57%	–
TRW	Exit	TRW Automotive Hldgs Corp	$0	–	-1,094,538	–	-2.61%	–
PII	Exit	Polaris Inds	$0	–	-626,186	–	-2.70%	–

Q3 2013

			Value		Shares		↓ Weighting
PII	Buy	Polaris Inds	$80,890,000	+67.1%	626,186	+22.9%	2.70%	+4.6%
TRW	Buy	TRW Automotive Hldgs Corp	$78,052,000	+108.8%	1,094,538	+94.5%	2.61%	+30.7%
SYNT	Buy	Syntel Inc	$76,922,000	+158.2%	960,322	+102.6%	2.57%	+61.6%
ULTA	Buy	Ulta Salon Cosmetics & Frag	$74,150,000	+72.5%	620,712	+44.6%	2.48%	+8.0%
AGCO	Buy	Agco Corp	$73,690,000	+74.3%	1,219,644	+44.8%	2.46%	+9.1%
TMK	Buy	Torchmark Corp	$72,024,000	+125.5%	995,486	+103.1%	2.41%	+41.2%
DST	Buy	DST Sys Inc Del	$71,882,000	+133.8%	953,226	+102.6%	2.40%	+46.4%
WCG	Buy	Wellcare Health Plans Inc	$71,742,000	+153.3%	1,028,714	+101.8%	2.40%	+58.5%
GAS	Buy	AGL Resources Inc	$68,600,000	+409.4%	1,490,338	+374.3%	2.29%	+218.8%
ROST	Buy	Ross Stores Inc	$68,306,000	+128.4%	938,274	+103.3%	2.28%	+43.0%
NSR	Buy	Neustar Inc Cl A	$68,130,000	+105.2%	1,376,936	+101.9%	2.28%	+28.4%
AOL	Buy	AOL Inc	$67,296,000	+148.2%	1,946,100	+161.8%	2.25%	+55.4%
AFG	Buy	American Finl Group Inc Ohio	$67,176,000	+124.5%	1,242,618	+103.1%	2.24%	+40.5%
UTHR	Buy	United Therapeutics Corp Del	$64,620,000	+141.6%	819,524	+101.7%	2.16%	+51.3%
BID	Buy	Sotheby's	$63,542,000	+169.3%	1,293,354	+107.8%	2.12%	+68.6%
SYNA	New	Synaptics Inc	$63,404,000	–	1,432,848	–	2.12%	–
VMI	Buy	Valmont Inds Inc	$61,634,000	+97.2%	443,694	+103.2%	2.06%	+23.4%
WCC	Buy	Wesco Intl Inc	$61,176,000	+109.9%	799,364	+86.4%	2.04%	+31.4%
ARW	New	Arrow Electronics Inc	$58,164,000	–	1,198,504	–	1.94%	–
WDR	Buy	Waddell & Reed Finl Inc Cl A	$54,874,000	+785.8%	1,065,942	+648.5%	1.83%	+453.8%
GCI	Buy	Gannett Co Inc	$52,992,000	+121.5%	1,978,058	+102.2%	1.77%	+38.6%
CFN	Buy	Carefusion Inc	$52,442,000	+28.3%	1,421,176	+28.1%	1.75%	-19.7%
QCOR	Buy	Questcor Pharmaceuticals Inc	$50,166,000	+157.9%	864,944	+102.1%	1.68%	+61.5%
WAB	Buy	Wabtec Corp	$48,880,000	+170.7%	777,482	+130.1%	1.63%	+69.4%
PRI	Buy	Primerica Inc	$48,118,000	+112.9%	1,192,822	+97.6%	1.61%	+33.3%
BYI	Buy	Bally Technologies Inc	$46,988,000	+144.8%	652,078	+91.7%	1.57%	+53.3%
MYGN	Buy	Myriad Genetics Inc	$46,022,000	+110.8%	1,958,356	+141.0%	1.54%	+32.0%
OI	Buy	Owens Ill Inc	$45,584,000	+62.7%	1,518,426	+50.6%	1.52%	+1.9%
FRC	Buy	First Rep Bk San Fran Cali	$45,058,000	+140.9%	966,278	+98.8%	1.50%	+50.8%
LOPE	New	Grand Canyon Ed Inc	$44,948,000	–	1,116,988	–	1.50%	–
OASPQ	Buy	Oasis Petroleum Inc New	$44,400,000	+151.4%	903,708	+98.9%	1.48%	+57.4%
FFIV	Buy	F5 Networks Inc Com	$41,596,000	+75.4%	484,762	+40.7%	1.39%	+9.9%
INGR	Buy	Ingredion Inc	$41,032,000	+39.1%	620,110	+38.0%	1.37%	-12.9%
IPHS	Buy	Innophos Holdings Inc	$40,122,000	+128.0%	760,166	+103.8%	1.34%	+42.7%
ATW	Buy	Atwood Oceanics Inc	$38,844,000	+109.9%	705,736	+98.5%	1.30%	+31.4%
PB	New	Prosperity Bancshares Inc	$38,752,000	–	626,652	–	1.30%	–
XEC	New	Cimarex Energy Co	$38,768,000	–	402,166	–	1.30%	–
TSN	Buy	Tyson Foods Inc Cl A	$35,702,000	+110.3%	1,262,472	+91.0%	1.19%	+31.7%
EGOV	New	NIC Inc	$34,672,000	–	1,500,276	–	1.16%	–
PRAA	Buy	Portfolio Recovery Assocs Inc	$33,230,000	+1168.8%	554,486	+3152.3%	1.11%	+692.9%
HOSSQ	Buy	Hornbeck Offshore Svcs Inc	$33,030,000	+122.5%	575,036	+107.2%	1.10%	+39.4%
EXPR	New	Express Inc	$30,590,000	–	1,296,702	–	1.02%	–
R108	Buy	Energizer Holdings Inc	$30,492,000	+80.1%	334,532	+98.6%	1.02%	+12.8%
CHD	Buy	Church & Dwight Inc	$30,308,000	-2.1%	504,702	+0.6%	1.01%	-38.7%
EPL	New	EPL Oil & Gas Inc	$29,630,000	–	798,418	–	0.99%	–
AEL	Buy	American Eqty Invt Life Hld	$29,394,000	+1180.2%	1,385,236	+847.4%	0.98%	+698.4%
ECL	Buy	Ecolab Inc	$28,986,000	+16.6%	293,492	+0.6%	0.97%	-27.1%
CEB	Buy	Corporate Executive Brd Co	$28,844,000	+116.3%	397,198	+88.3%	0.96%	+35.4%
OIS	Buy	Oil Sts Intl Inc Com	$25,064,000	+121.7%	242,264	+98.5%	0.84%	+38.8%
RYL	Buy	Ryland Group Inc	$24,304,000	+109.7%	599,498	+107.4%	0.81%	+31.2%
UNTCQ	New	Unit Corp	$23,966,000	–	515,524	–	0.80%	–
ABC	Buy	AmerisourceBergen Corp	$23,860,000	+130.6%	390,508	+110.7%	0.80%	+44.4%
ODFL	Buy	Old Dominion Fght Lines inc	$22,604,000	+106.6%	491,506	+86.9%	0.76%	+29.3%
AIR	New	AAR Corp	$21,438,000	–	784,444	–	0.72%	–
HXL	Buy	Hexcel Corp	$18,408,000	+140.4%	474,410	+111.0%	0.62%	+50.4%
LAD	New	Lithia Mtrs Inc Cl A	$17,868,000	–	244,904	–	0.60%	–
TDC	Buy	Teradata Corp	$16,152,000	+98.0%	291,348	+79.4%	0.54%	+24.1%
MTD	Buy	Mettler Toledo International	$15,340,000	+50.6%	63,894	+26.2%	0.51%	-5.7%
RS	Buy	Reliance Steel & Aluminum Co	$14,958,000	+67.9%	204,144	+50.2%	0.50%	+5.0%
ROK	Sell	Rockwell Automation Inc	$7,390,000	-51.5%	69,102	-62.3%	0.25%	-69.6%
MSFT	Sell	Microsoft Corp	$7,192,000	-51.9%	216,084	-50.0%	0.24%	-69.9%
CMI	Sell	Cummins Inc	$7,194,000	-52.9%	54,140	-61.6%	0.24%	-70.6%
SNI	New	Scripps Networks Interact In C	$7,104,000	–	90,946	–	0.24%	–
CI	Sell	CIGNA Corp	$7,104,000	-59.6%	92,420	-61.9%	0.24%	-74.7%
WLL	Sell	Whiting Pete Corp	$7,054,000	-50.0%	117,878	-61.5%	0.24%	-68.6%
WAG	Sell	Walgreen Co	$7,036,000	-57.8%	130,796	-65.3%	0.24%	-73.6%
SBUX	Sell	Starbucks Corp	$6,986,000	-61.3%	90,772	-67.1%	0.23%	-75.8%
TJX	Sell	TJX Cos Inc New	$6,986,000	-56.9%	123,884	-61.7%	0.23%	-73.1%
MCK	Sell	McKesson Corp	$6,974,000	-56.4%	54,352	-61.1%	0.23%	-72.7%
COF	Sell	Capital One Finl Corp	$6,908,000	-56.8%	100,482	-60.5%	0.23%	-73.0%
AVT	New	AVNET Inc	$6,864,000	–	164,564	–	0.23%	–
FTI	Sell	FMC Technologies Inc	$6,476,000	-52.8%	116,842	-52.6%	0.22%	-70.5%
ESRX	Sell	Express Scripts Holding Co.	$6,412,000	-60.4%	103,748	-60.4%	0.21%	-75.2%
GOOGL	Sell	Google Inc Cl A	$6,314,000	-61.7%	7,208	-61.5%	0.21%	-76.0%
GWW	Sell	Grainger W W Inc	$6,294,000	-59.7%	24,052	-61.2%	0.21%	-74.8%
TRV	Sell	Travelers Companies Inc	$6,154,000	-58.4%	72,600	-60.8%	0.21%	-73.9%
NUS	Buy	Nu Skin Enterprises Inc Cl A	$6,158,000	+189.9%	64,310	+85.1%	0.21%	+82.3%
EMC	Sell	EMC Corp Mass	$6,122,000	-58.4%	239,512	-61.5%	0.20%	-73.9%
PCLN	Sell	Priceline Com Inc	$6,046,000	-65.4%	5,980	-71.7%	0.20%	-78.3%
GILD	Sell	Gilead Sciences Inc	$5,978,000	-19.5%	95,096	-34.3%	0.20%	-49.5%
EGBN	Buy	Eagle Bancorp Inc	$5,900,000	+137.7%	208,558	+88.1%	0.20%	+49.2%
ICE	Sell	Intercontinental Exch Inc	$5,724,000	-59.8%	31,548	-60.6%	0.19%	-74.9%
BEN	Buy	Franklin Res Inc	$5,604,000	-55.2%	110,876	+20.6%	0.19%	-72.0%
PXD	Sell	Pioneer Nat Res Co	$5,594,000	-58.6%	29,630	-68.3%	0.19%	-74.1%
WFC	Sell	Wells Fargo & Co New	$5,568,000	-60.3%	134,754	-60.3%	0.19%	-75.1%
STT	Sell	State Street Corp	$5,434,000	-60.0%	82,640	-60.3%	0.18%	-74.9%
ORLY	Sell	O'Reilly Automotive Inc New	$5,456,000	-66.0%	42,768	-70.0%	0.18%	-78.7%
PG	Sell	Procter & Gamble Co	$5,460,000	-62.4%	72,230	-61.7%	0.18%	-76.5%
HCI	Buy	HCI Group Inc	$5,228,000	+148.0%	128,004	+86.6%	0.18%	+54.9%
ENS	Buy	Enersys	$5,220,000	+132.5%	86,092	+88.1%	0.17%	+45.0%
TRN	Buy	Trinity Inds Inc	$4,802,000	+121.6%	105,900	+87.9%	0.16%	+37.9%
THO	Buy	Thor Inds Inc	$4,696,000	+121.9%	80,922	+88.1%	0.16%	+38.9%
JNPR	Buy	Juniper Networks Inc	$4,664,000	+340.8%	234,796	+328.7%	0.16%	+178.6%
FFG	New	FBL Finl Group Inc Cl A	$4,556,000	–	101,488	–	0.15%	–
UBNT	New	Ubiquiti Networks Inc	$4,490,000	–	133,690	–	0.15%	–
CACC	Buy	Credit Accep Corp Mich	$4,460,000	+96.8%	40,258	+86.6%	0.15%	+23.1%
ATRO	Buy	Astronics Corp	$4,396,000	+128.6%	88,418	+87.9%	0.15%	+42.7%
KOP	Buy	Koppers Holdings Inc	$4,344,000	+289.9%	101,868	+249.2%	0.14%	+145.8%
ADS	Sell	Alliance Data Systems Corp	$4,214,000	-76.6%	19,924	-80.0%	0.14%	-85.3%
CPK	Buy	Chesapeake Utils Corp	$3,992,000	+89.9%	76,058	+86.3%	0.13%	+18.8%
RGR	Buy	Sturm Ruger & Co Inc	$3,904,000	+145.2%	62,338	+88.1%	0.13%	+52.9%
NCR	Buy	NCR Corp New	$3,868,000	+43.2%	97,650	+19.2%	0.13%	-10.4%
LII	New	Lennox Intl Inc Com	$3,804,000	–	50,552	–	0.13%	–
TTEC	New	TeleTech Holdings Inc	$3,778,000	–	150,610	–	0.13%	–
ICFI	Buy	ICF Intl Inc	$3,624,000	+111.2%	102,332	+87.9%	0.12%	+31.5%
MA	Sell	Mastercard Inc Cl A	$3,392,000	-55.3%	5,042	-61.8%	0.11%	-72.1%
LUMN	Sell	CenturyLink Inc	$3,250,000	-70.7%	103,548	-67.0%	0.11%	-81.6%
LNC	New	Lincoln Natl Corp Ind	$3,230,000	–	76,928	–	0.11%	–
PMC	Buy	Pharmerica Corp	$3,174,000	+78.4%	239,146	+86.3%	0.11%	+11.6%
DAR	New	Darling Intl Inc	$2,836,000	–	134,030	–	0.10%	–
NFLX	New	Netflix Inc	$2,824,000	–	9,132	–	0.09%	–
GMCR	New	Green Mtn Coffee Roasters In	$2,630,000	–	34,918	–	0.09%	–
SWX	Buy	Southwest Gas Corp	$1,974,000	+100.8%	39,476	+87.9%	0.07%	+26.9%
FISV	Sell	Fiserv Inc	$1,036,000	-53.9%	10,248	-60.1%	0.04%	-70.8%
FMC	Sell	FMC Corp	$1,002,000	-49.7%	13,974	-57.2%	0.03%	-68.9%
KR	Sell	Kroger Co	$940,000	-44.2%	23,308	-52.3%	0.03%	-65.6%
CMG	Buy	Chipotle Mexican Grill Inc	$884,000	+30.4%	2,060	+10.8%	0.03%	-16.7%
CELG	Sell	Celgene Corp	$910,000	-50.3%	5,904	-62.3%	0.03%	-69.4%
CLR	Sell	Continental Resources Inc	$778,000	-46.7%	7,254	-57.2%	0.03%	-66.7%
PCP	Sell	Precision Castparts Corp	$786,000	-51.0%	3,456	-51.3%	0.03%	-69.8%
HFC	Buy	HollyFrontier Corp	$750,000	+71.6%	17,812	+74.3%	0.02%	+8.7%
LH	Sell	Lab Corp Amer Hldgs New	$706,000	-94.6%	7,114	-94.6%	0.02%	-96.6%
COG	New	Cabot Oil & Gas Corp Cl A	$716,000	–	19,212	–	0.02%	–
VZ	Sell	Verizon Communications	$680,000	-47.6%	14,570	-43.4%	0.02%	-66.7%
CL	Sell	Colgate Palmolive Co	$652,000	-55.5%	10,980	-57.1%	0.02%	-71.8%
CF	Sell	CF Inds Hldgs Inc	$646,000	-39.7%	3,060	-51.0%	0.02%	-61.4%
CVX	Exit	ChevronTexaco Corp	$0	–	-3,702	–	-0.02%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-9,515	–	-0.05%	–
BIG	Exit	Big Lots Inc	$0	–	-45,979	–	-0.08%	–
NOV	Exit	National-Oilwell Varco Inc	$0	–	-21,677	–	-0.08%	–
ZEP	Exit	Zep Inc	$0	–	-107,285	–	-0.09%	–
BKE	Exit	Buckle Inc	$0	–	-35,595	–	-0.10%	–
SAM	Exit	Boston Beer Inc Cl A	$0	–	-13,072	–	-0.12%	–
FHI	Exit	Federated Invs Inc PA Cl B	$0	–	-87,128	–	-0.13%	–
DXPE	Exit	DXP Enterprises Inc	$0	–	-38,307	–	-0.14%	–
AAPL	Exit	Apple Inc	$0	–	-21,609	–	-0.46%	–
DNRCQ	Exit	Denbury Res Inc Com New	$0	–	-506,480	–	-0.47%	–
RES	Exit	RPC Inc	$0	–	-730,984	–	-0.54%	–
RGA	Exit	Reinsurance Group Amer Inc	$0	–	-154,003	–	-0.57%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-448,644	–	-0.58%	–
JWN	Exit	Nordstrom Inc	$0	–	-202,717	–	-0.65%	–
EE	Exit	El Paso Elec Co	$0	–	-361,462	–	-0.68%	–
WNR	Exit	Western Refng Inc	$0	–	-521,250	–	-0.78%	–
CAM	Exit	Cameron Intl Corp	$0	–	-239,368	–	-0.78%	–
AME	Exit	Ametek Inc New	$0	–	-379,082	–	-0.86%	–
CHE	Exit	Chemed Corp	$0	–	-229,140	–	-0.89%	–
JLL	Exit	Jones Lang Lasalle Inc	$0	–	-185,161	–	-0.90%	–
MSCI	Exit	MSCI Inc	$0	–	-620,423	–	-1.10%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-499,488	–	-1.15%	–
TGI	Exit	Triumph Group Inc	$0	–	-289,790	–	-1.22%	–
EXPE	Exit	Expedia Inc Del Com New	$0	–	-398,470	–	-1.28%	–
ATO	Exit	Atmos Energy Corp	$0	–	-652,476	–	-1.43%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-445,965	–	-1.44%	–
OUTR	Exit	Coinstar Inc	$0	–	-479,687	–	-1.50%	–

Q2 2013

			Value		Shares		↓ Weighting
PII	New	Polaris Inds	$48,407,000	–	509,549	–	2.58%	–
ULTA	New	Ulta Salon Cosmetics & Frag	$42,992,000	–	429,403	–	2.29%	–
AGCO	New	Agco Corp	$42,269,000	–	842,179	–	2.26%	–
CFN	New	Carefusion Inc	$40,885,000	–	1,109,511	–	2.18%	–
TRW	New	TRW Automotive Hldgs Corp	$37,382,000	–	562,643	–	2.00%	–
NSR	New	Neustar Inc Cl A	$33,194,000	–	681,873	–	1.77%	–
TMK	New	Torchmark Corp	$31,936,000	–	490,265	–	1.70%	–
VMI	New	Valmont Inds Inc	$31,249,000	–	218,389	–	1.67%	–
CHD	New	Church & Dwight Inc	$30,968,000	–	501,824	–	1.65%	–
DST	New	DST Sys Inc Del	$30,742,000	–	470,570	–	1.64%	–
AFG	New	American Finl Group Inc Ohio	$29,919,000	–	611,725	–	1.60%	–
ROST	New	Ross Stores Inc	$29,911,000	–	461,515	–	1.60%	–
SYNT	New	Syntel Inc	$29,794,000	–	473,892	–	1.59%	–
INGR	New	Ingredion Inc	$29,491,000	–	449,419	–	1.57%	–
WCC	New	Wesco Intl Inc	$29,151,000	–	428,943	–	1.56%	–
WCG	New	Wellcare Health Plans Inc	$28,322,000	–	509,845	–	1.51%	–
OUTR	New	Coinstar Inc	$28,148,000	–	479,687	–	1.50%	–
OI	New	Owens Ill Inc	$28,017,000	–	1,008,172	–	1.50%	–
AOL	New	AOL Inc	$27,114,000	–	743,255	–	1.45%	–
IPGP	New	IPG Photonics Corp	$27,083,000	–	445,965	–	1.44%	–
ATO	New	Atmos Energy Corp	$26,791,000	–	652,476	–	1.43%	–
UTHR	New	United Therapeutics Corp Del	$26,744,000	–	406,325	–	1.43%	–
ECL	New	Ecolab Inc	$24,861,000	–	291,834	–	1.33%	–
EXPE	New	Expedia Inc Del Com New	$23,968,000	–	398,470	–	1.28%	–
GCI	New	Gannett Co Inc	$23,928,000	–	978,265	–	1.28%	–
FFIV	New	F5 Networks Inc Com	$23,711,000	–	344,633	–	1.26%	–
BID	New	Sotheby's	$23,599,000	–	622,499	–	1.26%	–
TGI	New	Triumph Group Inc	$22,937,000	–	289,790	–	1.22%	–
PRI	New	Primerica Inc	$22,597,000	–	603,542	–	1.21%	–
MYGN	New	Myriad Genetics Inc	$21,836,000	–	812,656	–	1.16%	–
RJF	New	Raymond James Financial Inc	$21,468,000	–	499,488	–	1.15%	–
MSCI	New	MSCI Inc	$20,641,000	–	620,423	–	1.10%	–
QCOR	New	Questcor Pharmaceuticals Inc	$19,449,000	–	428,006	–	1.04%	–
BYI	New	Bally Technologies Inc	$19,192,000	–	340,171	–	1.02%	–
FRC	New	First Rep Bk San Fran Cali	$18,707,000	–	486,149	–	1.00%	–
ATW	New	Atwood Oceanics Inc	$18,504,000	–	355,510	–	0.99%	–
SBUX	New	Starbucks Corp	$18,065,000	–	275,766	–	0.96%	–
WAB	New	Wabtec Corp	$18,056,000	–	337,939	–	0.96%	–
ADS	New	Alliance Data Systems Corp	$18,008,000	–	99,475	–	0.96%	–
OASPQ	New	Oasis Petroleum Inc New	$17,659,000	–	454,314	–	0.94%	–
IPHS	New	Innophos Holdings Inc	$17,598,000	–	373,070	–	0.94%	–
CI	New	CIGNA Corp	$17,578,000	–	242,482	–	0.94%	–
PCLN	New	Priceline Com Inc	$17,488,000	–	21,155	–	0.93%	–
TSN	New	Tyson Foods Inc Cl A	$16,977,000	–	661,085	–	0.91%	–
R108	New	Energizer Holdings Inc	$16,927,000	–	168,416	–	0.90%	–
JLL	New	Jones Lang Lasalle Inc	$16,876,000	–	185,161	–	0.90%	–
WAG	New	Walgreen Co	$16,677,000	–	377,305	–	0.89%	–
CHE	New	Chemed Corp	$16,597,000	–	229,140	–	0.89%	–
GOOGL	New	Google Inc Cl A	$16,466,000	–	18,703	–	0.88%	–
TJX	New	TJX Cos Inc New	$16,213,000	–	323,870	–	0.86%	–
ESRX	New	Express Scripts Holding Co.	$16,191,000	–	262,249	–	0.86%	–
ORLY	New	O'Reilly Automotive Inc New	$16,032,000	–	142,351	–	0.86%	–
AME	New	Ametek Inc New	$16,035,000	–	379,082	–	0.86%	–
MCK	New	McKesson Corp	$16,010,000	–	139,829	–	0.85%	–
COF	New	Capital One Finl Corp	$15,994,000	–	254,634	–	0.85%	–
GWW	New	Grainger W W Inc	$15,626,000	–	61,962	–	0.83%	–
CMI	New	Cummins Inc	$15,290,000	–	140,977	–	0.82%	–
ROK	New	Rockwell Automation Inc	$15,233,000	–	183,227	–	0.81%	–
MSFT	New	Microsoft Corp	$14,941,000	–	432,496	–	0.80%	–
HOSSQ	New	Hornbeck Offshore Svcs Inc	$14,847,000	–	277,518	–	0.79%	–
TRV	New	Travelers Companies Inc	$14,805,000	–	185,251	–	0.79%	–
EMC	New	EMC Corp Mass	$14,711,000	–	622,821	–	0.78%	–
WNR	New	Western Refng Inc	$14,631,000	–	521,250	–	0.78%	–
CAM	New	Cameron Intl Corp	$14,640,000	–	239,368	–	0.78%	–
PG	New	Procter & Gamble Co	$14,525,000	–	188,667	–	0.78%	–
ICE	New	Intercontinental Exch Inc	$14,237,000	–	80,093	–	0.76%	–
WLL	New	Whiting Pete Corp	$14,099,000	–	305,899	–	0.75%	–
WFC	New	Wells Fargo & Co New	$14,011,000	–	339,491	–	0.75%	–
FTI	New	FMC Technologies Inc	$13,714,000	–	246,294	–	0.73%	–
STT	New	State Street Corp	$13,569,000	–	208,082	–	0.72%	–
PXD	New	Pioneer Nat Res Co	$13,516,000	–	93,377	–	0.72%	–
GAS	New	AGL Resources Inc	$13,468,000	–	314,230	–	0.72%	–
CEB	New	Corporate Executive Brd Co	$13,337,000	–	210,965	–	0.71%	–
LH	New	Lab Corp Amer Hldgs New	$13,182,000	–	131,686	–	0.70%	–
EE	New	El Paso Elec Co	$12,763,000	–	361,462	–	0.68%	–
BEN	New	Franklin Res Inc	$12,506,000	–	91,940	–	0.67%	–
JWN	New	Nordstrom Inc	$12,151,000	–	202,717	–	0.65%	–
RYL	New	Ryland Group Inc	$11,592,000	–	289,077	–	0.62%	–
OIS	New	Oil Sts Intl Inc Com	$11,307,000	–	122,051	–	0.60%	–
LUMN	New	CenturyLink Inc	$11,093,000	–	313,807	–	0.59%	–
ODFL	New	Old Dominion Fght Lines inc	$10,943,000	–	262,934	–	0.58%	–
CSCO	New	Cisco Sys Inc	$10,918,000	–	448,644	–	0.58%	–
RGA	New	Reinsurance Group Amer Inc	$10,643,000	–	154,003	–	0.57%	–
ABC	New	AmerisourceBergen Corp	$10,346,000	–	185,308	–	0.55%	–
MTD	New	Mettler Toledo International	$10,188,000	–	50,634	–	0.54%	–
RES	New	RPC Inc	$10,095,000	–	730,984	–	0.54%	–
RS	New	Reliance Steel & Aluminum Co	$8,910,000	–	135,907	–	0.48%	–
DNRCQ	New	Denbury Res Inc Com New	$8,772,000	–	506,480	–	0.47%	–
AAPL	New	Apple Inc	$8,569,000	–	21,609	–	0.46%	–
TDC	New	Teradata Corp	$8,158,000	–	162,405	–	0.44%	–
HXL	New	Hexcel Corp	$7,657,000	–	224,868	–	0.41%	–
MA	New	Mastercard Inc Cl A	$7,581,000	–	13,196	–	0.40%	–
GILD	New	Gilead Sciences Inc	$7,425,000	–	144,823	–	0.40%	–
WDR	New	Waddell & Reed Financial Cl A	$6,195,000	–	142,405	–	0.33%	–
NCR	New	NCR Corp New	$2,702,000	–	81,889	–	0.14%	–
PRAA	New	Portfolio Recovery Assocs Inc	$2,619,000	–	17,049	–	0.14%	–
DXPE	New	DXP Enterprises Inc	$2,551,000	–	38,307	–	0.14%	–
EGBN	New	Eagle Bancorp Inc	$2,482,000	–	110,892	–	0.13%	–
FHI	New	Federated Invs Inc PA Cl B	$2,388,000	–	87,128	–	0.13%	–
AEL	New	American Eqty Invt Life Hld	$2,296,000	–	146,219	–	0.12%	–
CACC	New	Credit Accep Corp Mich	$2,266,000	–	21,573	–	0.12%	–
ENS	New	Enersys	$2,245,000	–	45,771	–	0.12%	–
FISV	New	Fiserv Inc	$2,245,000	–	25,686	–	0.12%	–
SAM	New	Boston Beer Inc Cl A	$2,231,000	–	13,072	–	0.12%	–
TRN	New	Trinity Inds Inc	$2,167,000	–	56,361	–	0.12%	–
HCI	New	HCI Group Inc	$2,108,000	–	68,607	–	0.11%	–
NUS	New	Nu Skin Enterprises Inc Cl A	$2,124,000	–	34,749	–	0.11%	–
THO	New	Thor Inds Inc	$2,116,000	–	43,020	–	0.11%	–
CPK	New	Chesapeake Utils Corp	$2,102,000	–	40,831	–	0.11%	–
FMC	New	FMC Corp	$1,993,000	–	32,636	–	0.11%	–
ATRO	New	Astronics Corp	$1,923,000	–	47,056	–	0.10%	–
BKE	New	Buckle Inc	$1,852,000	–	35,595	–	0.10%	–
CELG	New	Celgene Corp	$1,830,000	–	15,641	–	0.10%	–
PMC	New	Pharmerica Corp	$1,779,000	–	128,341	–	0.10%	–
ICFI	New	ICF Intl Inc	$1,716,000	–	54,452	–	0.09%	–
ZEP	New	Zep Inc	$1,698,000	–	107,285	–	0.09%	–
KR	New	Kroger Co	$1,686,000	–	48,827	–	0.09%	–
PCP	New	Precision Castparts Corp	$1,604,000	–	7,096	–	0.09%	–
RGR	New	Sturm Ruger & Co Inc	$1,592,000	–	33,144	–	0.08%	–
NOV	New	National-Oilwell Varco Inc	$1,494,000	–	21,677	–	0.08%	–
CLR	New	Continental Resources Inc	$1,459,000	–	16,957	–	0.08%	–
CL	New	Colgate Palmolive Co	$1,466,000	–	25,597	–	0.08%	–
BIG	New	Big Lots Inc	$1,450,000	–	45,979	–	0.08%	–
VZ	New	Verizon Communications	$1,297,000	–	25,756	–	0.07%	–
KOP	New	Koppers Holdings Inc	$1,114,000	–	29,169	–	0.06%	–
CF	New	CF Inds Hldgs Inc	$1,072,000	–	6,248	–	0.06%	–
JNPR	New	Juniper Networks Inc	$1,058,000	–	54,767	–	0.06%	–
SWX	New	Southwest Gas Corp	$983,000	–	21,006	–	0.05%	–
KMB	New	Kimberly Clark Corp	$924,000	–	9,515	–	0.05%	–
CMG	New	Chipotle Mexican Grill Inc	$678,000	–	1,860	–	0.04%	–
HFC	New	HollyFrontier Corp	$437,000	–	10,220	–	0.02%	–
CVX	New	ChevronTexaco Corp	$438,000	–	3,702	–	0.02%	–

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