Century Capital Management, LLC Activity Q1 2004-Q2 2017

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	Apple, Inc.	$13,108,000	–	91,015	–	2.26%	–
AMZN	New	Amazon.com, Inc.	$11,208,000	–	11,579	–	1.93%	–
V	New	Visa, Inc.	$10,685,000	–	113,940	–	1.84%	–
MSFT	New	Microsoft Corp.	$10,281,000	–	149,155	–	1.77%	–
AMT	New	American Tower Corp	$9,238,000	–	69,819	–	1.59%	–
CELG	New	Celgene Corp.	$8,461,000	–	65,146	–	1.46%	–
GOOGL	New	Alphabet, Inc. - Class A	$8,322,000	–	8,952	–	1.43%	–
MCO	New	Moodys Corp.	$8,264,000	–	67,916	–	1.42%	–
CTSH	New	Cognizant Tech Solutions Corp.	$8,204,000	–	123,560	–	1.41%	–
SCHW	New	Charles Schwab Corp.	$8,134,000	–	189,346	–	1.40%	–
ADBE	New	Adobe Systems, Inc.	$7,761,000	–	54,872	–	1.34%	–
VRSK	New	Verisk Analytics, Inc. - Class	$7,749,000	–	91,840	–	1.33%	–
BWA	New	BorgWarner, Inc.	$7,713,000	–	182,091	–	1.33%	–
SWKS	New	Skyworks Solutions Inc	$7,696,000	–	80,205	–	1.32%	–
PEP	New	PepsiCo, Inc.	$7,288,000	–	63,109	–	1.25%	–
GOOG	New	Alphabet, Inc. - Class C	$7,173,000	–	7,893	–	1.23%	–
CBRE	New	CBRE Group Inc	$6,931,000	–	190,413	–	1.19%	–
ABC	New	Amerisource Bergen Corp.	$6,771,000	–	71,633	–	1.16%	–
WAFD	New	Washington Federal	$6,770,000	–	203,922	–	1.16%	–
AGN	New	Allergan PLC.	$6,634,000	–	27,291	–	1.14%	–
IDTI	New	Integrated Device Tech, Inc.	$6,541,000	–	253,631	–	1.12%	–
HD	New	Home Depot, Inc.	$6,442,000	–	41,995	–	1.11%	–
WDC	New	Western Digital Corp.	$6,367,000	–	71,867	–	1.10%	–
TECD	New	Tech Data Corp	$6,328,000	–	62,654	–	1.09%	–
LCII	New	LCI Industries	$6,315,000	–	61,666	–	1.09%	–
ABBV	New	AbbVie, Inc.	$5,997,000	–	82,712	–	1.03%	–
BXS	New	BancorpSouth, Inc.	$5,994,000	–	196,532	–	1.03%	–
DAR	New	Darling Ingredients Inc	$5,827,000	–	370,207	–	1.00%	–
LYB	New	LyondellBasell Indu - Cl A	$5,801,000	–	68,741	–	1.00%	–
CRL	New	Charles River Laboratories	$5,520,000	–	54,577	–	0.95%	–
EQIX	New	Equinix, Inc.	$5,211,000	–	12,142	–	0.90%	–
SAVE	New	Spirit Airlines Inc	$4,867,000	–	94,237	–	0.84%	–
ABT	New	Abbott Labs	$4,742,000	–	97,556	–	0.82%	–
WBS	New	Webster Financial Corp.	$4,683,000	–	89,679	–	0.81%	–
BIG	New	Big Lots Inc	$4,669,000	–	96,671	–	0.80%	–
EBIX	New	EBIX Inc	$4,598,000	–	85,314	–	0.79%	–
SBUX	New	Starbucks Corp.	$4,578,000	–	78,515	–	0.79%	–
ACHC	New	Acadia Healthcare Co., Inc.	$4,480,000	–	90,726	–	0.77%	–
HAFC	New	Hanmi Financial Corp	$4,416,000	–	155,224	–	0.76%	–
T	New	AT&T, Inc.	$4,249,000	–	112,616	–	0.73%	–
LOPE	New	Grand Canyon Education Inc.	$4,062,000	–	51,805	–	0.70%	–
PB	New	Prosperity Bancshares	$3,958,000	–	61,609	–	0.68%	–
HRB	New	H&R Block, Inc.	$3,950,000	–	127,779	–	0.68%	–
CATY	New	Cathay General Bancorp	$3,946,000	–	103,990	–	0.68%	–
SPXC	New	SPX Corp.	$3,912,000	–	155,481	–	0.67%	–
EE	New	El Paso Electric Co	$3,887,000	–	75,189	–	0.67%	–
PLCE	New	Children's Place, Inc.	$3,818,000	–	37,392	–	0.66%	–
BETR	New	Amplify Snack Brands Inc.	$3,801,000	–	394,273	–	0.65%	–
MBFI	New	MB Financial, Inc.	$3,748,000	–	85,102	–	0.64%	–
AME	New	Ametek	$3,741,000	–	61,770	–	0.64%	–
POL	New	PolyOne Corp.	$3,722,000	–	96,070	–	0.64%	–
CUBE	New	CubeSmart	$3,662,000	–	152,350	–	0.63%	–
QTS	New	QTS Realty Trust Inc - CL A	$3,587,000	–	68,541	–	0.62%	–
ISBC	New	Investors Bankcorp Inc	$3,523,000	–	263,682	–	0.61%	–
LKQ	New	LKQ Corp.	$3,517,000	–	106,737	–	0.60%	–
TDG	New	TransDigm Group Inc	$3,493,000	–	12,990	–	0.60%	–
PSB	New	PS Business Parks Inc	$3,456,000	–	26,104	–	0.60%	–
UMPQ	New	Umpqua Holdings Corp.	$3,422,000	–	186,402	–	0.59%	–
EME	New	Emcor Group Inc	$3,410,000	–	52,162	–	0.59%	–
WOOF	New	VCA, Inc.	$3,326,000	–	36,027	–	0.57%	–
MANH	New	Manhattan Associates, Inc.	$3,312,000	–	68,920	–	0.57%	–
BC	New	Brunswick Corp	$3,279,000	–	52,264	–	0.56%	–
IPXL	New	Impax Laboratories Inc	$3,271,000	–	203,138	–	0.56%	–
MTDR	New	Matador Resources Co	$3,201,000	–	149,801	–	0.55%	–
MMSI	New	Merit Medical Systems, Inc.	$3,135,000	–	82,166	–	0.54%	–
GTY	New	Getty Realty Corp	$3,132,000	–	124,794	–	0.54%	–
FNSR	New	Finisar Corporation	$3,071,000	–	118,190	–	0.53%	–
VR	New	Validus Holdings LTD	$3,043,000	–	58,562	–	0.52%	–
CNO	New	CNO Financial Group Inc	$3,027,000	–	144,971	–	0.52%	–
UHAL	New	Amerco	$3,022,000	–	8,256	–	0.52%	–
WU	New	Western Union	$2,935,000	–	154,063	–	0.50%	–
PRAH	New	PRA Health Sciences Inc	$2,924,000	–	38,978	–	0.50%	–
THG	New	Hanover Insurance Group	$2,879,000	–	32,486	–	0.50%	–
SHEN	New	Shenandoah Telecomm	$2,874,000	–	93,628	–	0.49%	–
AEL	New	American Equity Invt Life HL	$2,819,000	–	107,286	–	0.48%	–
CYBR	New	Cyberark Software Ltd - Israel	$2,743,000	–	54,916	–	0.47%	–
SR	New	Spire Inc.	$2,731,000	–	39,152	–	0.47%	–
WTFC	New	Wintrust Financial Corp.	$2,713,000	–	35,495	–	0.47%	–
LL	New	Lumber Liquidators Holdings, I	$2,589,000	–	103,319	–	0.44%	–
GEO	New	Geo Group Inc - REIT	$2,580,000	–	87,262	–	0.44%	–
FAF	New	First American Financial	$2,567,000	–	57,431	–	0.44%	–
CBM	New	Cambrex Corp.	$2,552,000	–	42,712	–	0.44%	–
SVU	New	Supervalu Inc	$2,551,000	–	775,409	–	0.44%	–
AEO	New	American Eagle Outfitters	$2,523,000	–	209,413	–	0.43%	–
CHH	New	Choice Hotels International In	$2,496,000	–	38,848	–	0.43%	–
PAYC	New	Paycom Software Inc	$2,408,000	–	35,200	–	0.41%	–
INGN	New	Inogen Inc	$2,394,000	–	25,092	–	0.41%	–
SNECQ	New	Sanchez Energy Corp.	$2,390,000	–	332,937	–	0.41%	–
JCOM	New	j2 Global, Inc.	$2,307,000	–	27,117	–	0.40%	–
SUI	New	Sun Communities	$2,243,000	–	25,582	–	0.39%	–
CBI	New	Chicago Bridge & Iron	$2,231,000	–	113,077	–	0.38%	–
NEWS	New	Newstar Financial	$2,149,000	–	204,684	–	0.37%	–
HA	New	Hawaiian Holdings Inc	$2,139,000	–	45,553	–	0.37%	–
SWX	New	Southwest Gas Corp	$2,129,000	–	29,137	–	0.37%	–
GVA	New	Granite Construction, Inc.	$2,121,000	–	43,964	–	0.36%	–
CTXS	New	Citrix Systems	$2,104,000	–	26,439	–	0.36%	–
UFS	New	Domtar Corp	$2,086,000	–	54,298	–	0.36%	–
ODP	New	Office Depot, Inc.	$2,028,000	–	359,546	–	0.35%	–
TCF	New	TCF Financial Corp	$2,023,000	–	126,895	–	0.35%	–
ALE	New	Allete Inc	$2,021,000	–	28,194	–	0.35%	–
HMSY	New	HMS Holdings Corp.	$2,013,000	–	108,805	–	0.35%	–
BMCH	New	BMC Stock Holdings Inc	$1,978,000	–	90,540	–	0.34%	–
RICE	New	Rice Energy Inc	$1,957,000	–	73,489	–	0.34%	–
IPAR	New	Inter Parfums Inc	$1,935,000	–	52,796	–	0.33%	–
CRTO	New	Criteo SA Sponsored ADR	$1,922,000	–	39,193	–	0.33%	–
GBT	New	Global Blood Therapeutics Inc	$1,883,000	–	68,843	–	0.32%	–
EAT	New	Brinker International	$1,881,000	–	49,360	–	0.32%	–
NCR	New	NCR Corp	$1,877,000	–	45,968	–	0.32%	–
LFUS	New	Littelfuse Inc	$1,854,000	–	11,239	–	0.32%	–
INFN	New	Infinera Corp.	$1,856,000	–	173,899	–	0.32%	–
XLRN	New	Acceleron Pharma	$1,847,000	–	60,778	–	0.32%	–
PNM	New	PNM Resources Inc	$1,837,000	–	48,030	–	0.32%	–
EDR	New	Education Realty Trust Inc.	$1,832,000	–	47,289	–	0.32%	–
RNG	New	RingCentral Inc Class A	$1,829,000	–	50,045	–	0.32%	–
TRNO	New	Terreno Realty Corp.	$1,810,000	–	53,776	–	0.31%	–
FIBK	New	First Interstate BancSystem, I	$1,785,000	–	47,982	–	0.31%	–
LPLA	New	LPL Financial Holdings Inc	$1,784,000	–	42,012	–	0.31%	–
JBT	New	John Bean Technologies Corp	$1,772,000	–	18,084	–	0.30%	–
SBCF	New	Seacoast Banking Corporation o	$1,773,000	–	73,559	–	0.30%	–
BCPC	New	Balchem Corp.	$1,725,000	–	22,193	–	0.30%	–
FNB	New	FNB CORP PA	$1,724,000	–	121,720	–	0.30%	–
CAVM	New	Cavium, Inc.	$1,716,000	–	27,622	–	0.30%	–
BLUE	New	Bluebird Bio Inc	$1,696,000	–	16,145	–	0.29%	–
BFAM	New	Bright Horizon Family Solution	$1,694,000	–	21,946	–	0.29%	–
GIMO	New	Gigamon Inc	$1,635,000	–	41,561	–	0.28%	–
WSFS	New	WSFS Financial Corp	$1,622,000	–	35,775	–	0.28%	–
MTN	New	Vail Resorts Inc	$1,603,000	–	7,902	–	0.28%	–
EGBN	New	Eagle Bancorp, Inc.	$1,588,000	–	25,082	–	0.27%	–
VLY	New	Valley National Bancorp	$1,577,000	–	133,545	–	0.27%	–
SNR	New	New Senior Investment Group In	$1,574,000	–	156,643	–	0.27%	–
TREX	New	Trex Co Inc	$1,563,000	–	23,095	–	0.27%	–
IDA	New	Idacorp, Inc	$1,559,000	–	18,270	–	0.27%	–
IPHI	New	Inphi Corp	$1,545,000	–	45,041	–	0.27%	–
WNS	New	WNS Holdings LTD - ADR	$1,470,000	–	42,792	–	0.25%	–
BBSI	New	Barrett Business Services Inc	$1,466,000	–	25,592	–	0.25%	–
ANH	New	Anworth Mortgage Asset Corp	$1,450,000	–	241,211	–	0.25%	–
ASGN	New	On Assignment	$1,420,000	–	26,225	–	0.24%	–
WDFC	New	WD 40 Co	$1,382,000	–	12,524	–	0.24%	–
CVI	New	CVR Energy Inc	$1,376,000	–	63,225	–	0.24%	–
BDN	New	Brandywine Realty Trust	$1,336,000	–	76,233	–	0.23%	–
TDY	New	Teledyne Technologies Inc	$1,325,000	–	10,381	–	0.23%	–
SPNV	New	Superior Energy Services, Inc.	$1,319,000	–	126,425	–	0.23%	–
BSFT	New	Broadsoft Inc.	$1,209,000	–	28,091	–	0.21%	–
GPN	New	Global Payments, Inc.	$1,190,000	–	13,175	–	0.20%	–
HIW	New	Highwoods Properties, Inc	$1,161,000	–	22,888	–	0.20%	–
GTN	New	Gray Television	$1,143,000	–	83,449	–	0.20%	–
CLI	New	Mack-Cali Realty Corp	$1,138,000	–	41,942	–	0.20%	–
TRU	New	TransUnion	$1,125,000	–	25,982	–	0.19%	–
EPAM	New	EPAM Systems	$1,128,000	–	13,420	–	0.19%	–
HIFR	New	InfraREIT, Inc.	$1,114,000	–	58,184	–	0.19%	–
ARMK	New	Aramark	$1,091,000	–	26,615	–	0.19%	–
HBI	New	Hanesbrands, Inc.	$1,087,000	–	46,926	–	0.19%	–
ENR	New	Energizer Holdings Inc	$1,073,000	–	22,346	–	0.18%	–
BLDR	New	Builders Firstsource Inc	$1,071,000	–	69,923	–	0.18%	–
CNS	New	Cohen & Steers, Inc.	$1,066,000	–	26,302	–	0.18%	–
NEO	New	Neogenomics Inc	$1,055,000	–	117,762	–	0.18%	–
COO	New	Cooper Cos, Inc.	$1,056,000	–	4,412	–	0.18%	–
VC	New	Visteon Corp	$1,058,000	–	10,366	–	0.18%	–
CC	New	Chemours Co, The	$1,052,000	–	27,743	–	0.18%	–
ALLE	New	Allegion PLC	$1,044,000	–	12,873	–	0.18%	–
PHM	New	Pulte Group, Inc.	$1,048,000	–	42,723	–	0.18%	–
LAMR	New	Lamar Advertising Co. - Class	$1,032,000	–	14,031	–	0.18%	–
NDSN	New	Nordson Corp.	$1,029,000	–	8,481	–	0.18%	–
BRKA	New	Berkshire Hathaway, Inc. - Cla	$1,019,000	–	4	–	0.18%	–
PMC	New	PharMerica Corp.	$1,014,000	–	38,638	–	0.17%	–
HR	New	Healthcare Realty Trust Inc	$1,012,000	–	29,633	–	0.17%	–
SNA	New	Snap-On Inc	$1,006,000	–	6,369	–	0.17%	–
CCOI	New	Cogent Communications Holdings	$991,000	–	24,715	–	0.17%	–
INWK	New	InnerWorkings, Inc.	$981,000	–	84,578	–	0.17%	–
CENTA	New	Central Garden and Pet Co	$978,000	–	32,588	–	0.17%	–
DERM	New	Dermira Inc	$950,000	–	32,609	–	0.16%	–
ANET	New	Arista Networks, Inc.	$942,000	–	6,292	–	0.16%	–
BHLB	New	Berkshire Hills Bancorp Inc	$909,000	–	25,848	–	0.16%	–
RSPP	New	RSP Permian Inc	$893,000	–	27,672	–	0.15%	–
AMN	New	AMN Healthcare Services, Inc.	$890,000	–	22,790	–	0.15%	–
SAIA	New	Saia, Inc.	$826,000	–	16,092	–	0.14%	–
CARB	New	Carbonite Inc	$823,000	–	37,735	–	0.14%	–
MFA	New	MFA Financial Inc.	$828,000	–	98,743	–	0.14%	–
PEB	New	Pebblebrook Hotel Trust	$808,000	–	25,059	–	0.14%	–
SMG	New	Scotts Miracle Grow	$802,000	–	8,967	–	0.14%	–
SXI	New	Standex International Corp	$794,000	–	8,753	–	0.14%	–
GWB	New	Great Western Bancorp Inc	$786,000	–	19,270	–	0.14%	–
SLCA	New	US Silica Holdings Inc	$754,000	–	21,242	–	0.13%	–
BKE	New	Buckle Inc	$739,000	–	41,535	–	0.13%	–
SHO	New	Sunstone Hotel Invs In	$731,000	–	45,327	–	0.13%	–
HEIA	New	Heico Corp. - Class A	$724,000	–	11,674	–	0.12%	–
VIAV	New	Viavi Solutions Inc.	$722,000	–	68,534	–	0.12%	–
KMT	New	Kennametal, Inc.	$723,000	–	19,315	–	0.12%	–
PFSW	New	PFSweb Inc	$714,000	–	86,480	–	0.12%	–
CATM	New	Cardtronics PLC	$712,000	–	21,656	–	0.12%	–
KFRC	New	Kforce, Inc.	$686,000	–	34,982	–	0.12%	–
RLJ	New	RLJ Lodging Trust	$680,000	–	34,213	–	0.12%	–
TSRO	New	Tesaro Inc	$677,000	–	4,844	–	0.12%	–
TDOC	New	Teladoc Inc	$662,000	–	19,064	–	0.11%	–
SEMG	New	Semgroup Corp - Class A	$651,000	–	24,124	–	0.11%	–
PDCE	New	PDC Energy Inc	$544,000	–	12,610	–	0.09%	–
IRWD	New	Ironwood Pharmaceuticals Inc	$528,000	–	27,956	–	0.09%	–
KLXI	New	KLX Inc	$513,000	–	10,255	–	0.09%	–
SUPN	New	Supernus Pharmaceuticals, Inc.	$503,000	–	11,665	–	0.09%	–
FIVE	New	Five Below, Inc.	$499,000	–	10,112	–	0.09%	–
CLF	New	Cliffs Natural Resources Inc.	$481,000	–	69,443	–	0.08%	–
CMCO	New	Columbus McKinnon Corp	$483,000	–	18,998	–	0.08%	–
TISI	New	Team, Inc.	$465,000	–	19,828	–	0.08%	–
SSD	New	Simpson Manufacturing Co Inc	$450,000	–	10,298	–	0.08%	–
TVTY	New	Tivity Health, Inc.	$445,000	–	11,175	–	0.08%	–
FICO	New	Fair Isaac Corp	$413,000	–	2,960	–	0.07%	–
NKTR	New	Nektar Therapeutics	$405,000	–	20,691	–	0.07%	–
AHP	New	Ashford Hospitality Prime, Inc	$364,000	–	35,382	–	0.06%	–
ULTA	New	Ulta Beauty Inc.	$247,000	–	861	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
NVCR	Exit	Novocure LTD	$0	–	-29,418	–	-0.03%	–
PRAH	Exit	PRA Health Sciences Inc	$0	–	-7,500	–	-0.05%	–
SVU	Exit	Supervalu Inc	$0	–	-114,658	–	-0.07%	–
AHP	Exit	Ashford Hospitality Prime, Inc	$0	–	-50,024	–	-0.09%	–
WST	Exit	West Pharmaceutical Services,	$0	–	-11,381	–	-0.10%	–
THG	Exit	Hanover Insurance Group	$0	–	-11,365	–	-0.10%	–
BRKA	Exit	Berkshire Hathaway, Inc. - Cla	$0	–	-4	–	-0.11%	–
RCII	Exit	Rent-A-Center Inc/TX	$0	–	-70,273	–	-0.11%	–
GNCIQ	Exit	GNC Holdings Inc - CL A	$0	–	-43,782	–	-0.11%	–
LHO	Exit	LaSalle Hotel Properties	$0	–	-38,895	–	-0.11%	–
PEB	Exit	Pebblebrook Hotel Trust	$0	–	-35,594	–	-0.12%	–
SLCA	Exit	US Silica Holdings Inc	$0	–	-21,767	–	-0.12%	–
KFRC	Exit	Kforce, Inc.	$0	–	-49,749	–	-0.12%	–
RLJ	Exit	RLJ Lodging Trust	$0	–	-48,370	–	-0.12%	–
MFA	Exit	MFA Financial Inc.	$0	–	-139,587	–	-0.13%	–
EDR	Exit	Education Realty Trust Inc.	$0	–	-24,305	–	-0.13%	–
BMCH	Exit	BMC Stock Holdings Inc	$0	–	-63,274	–	-0.14%	–
FLTX	Exit	FleetMatics Group PLC	$0	–	-19,867	–	-0.15%	–
PDCE	Exit	PDC Energy Inc	$0	–	-18,088	–	-0.15%	–
SONC	Exit	Sonic Corp.	$0	–	-47,194	–	-0.15%	–
CMC	Exit	Commercial Metals Co	$0	–	-78,631	–	-0.16%	–
IPAR	Exit	Inter Parfums Inc	$0	–	-40,315	–	-0.16%	–
SPTN	Exit	Spartannash Co	$0	–	-45,395	–	-0.16%	–
BKE	Exit	Buckle Inc	$0	–	-58,716	–	-0.17%	–
FAF	Exit	First American Financial	$0	–	-35,997	–	-0.17%	–
SHO	Exit	Sunstone Hotel Invs In	$0	–	-117,141	–	-0.18%	–
RSPP	Exit	RSP Permian Inc	$0	–	-38,879	–	-0.19%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-22,336	–	-0.19%	–
PMC	Exit	PharMerica Corp.	$0	–	-54,547	–	-0.19%	–
SWX	Exit	Southwest Gas Corp	$0	–	-21,845	–	-0.19%	–
AMBC	Exit	Ambac Financial Group Inc	$0	–	-83,655	–	-0.19%	–
TDY	Exit	Teledyne Technologies Inc	$0	–	-14,520	–	-0.19%	–
AYR	Exit	Aircastle Ltd	$0	–	-79,837	–	-0.20%	–
AFAM	Exit	Almost Family Inc	$0	–	-43,421	–	-0.20%	–
ADPTQ	Exit	Adeptus Health Inc Class A	$0	–	-37,861	–	-0.20%	–
ANH	Exit	Anworth Mortgage Asset Corp	$0	–	-340,987	–	-0.21%	–
HIW	Exit	Highwoods Properties, Inc	$0	–	-32,358	–	-0.21%	–
BDN	Exit	Brandywine Realty Trust	$0	–	-108,317	–	-0.21%	–
TTSH	Exit	Tile Shop Holdings	$0	–	-103,276	–	-0.21%	–
BBSI	Exit	Barrett Business Services Inc	$0	–	-34,946	–	-0.21%	–
VTAE	Exit	Vitae Pharmaceuticals Inc	$0	–	-83,907	–	-0.22%	–
DPLO	Exit	Diplomat Pharmacy	$0	–	-63,061	–	-0.22%	–
CENTA	Exit	Central Garden and Pet Co	$0	–	-71,177	–	-0.22%	–
LPLA	Exit	LPL Financial Holdings Inc	$0	–	-59,394	–	-0.22%	–
RICE	Exit	Rice Energy Inc	$0	–	-67,839	–	-0.22%	–
MASI	Exit	Masimo Corp.	$0	–	-29,997	–	-0.22%	–
WSFS	Exit	WSFS Financial Corp	$0	–	-49,012	–	-0.22%	–
IDA	Exit	Idacorp, Inc	$0	–	-24,462	–	-0.24%	–
SSTK	Exit	Shutterstock Inc	$0	–	-31,031	–	-0.24%	–
MLHR	Exit	Herman Miller, Inc.	$0	–	-70,147	–	-0.25%	–
WDFC	Exit	WD 40 Co	$0	–	-17,954	–	-0.25%	–
TECD	Exit	Tech Data Corp	$0	–	-24,091	–	-0.25%	–
TRNO	Exit	Terreno Realty Corp.	$0	–	-75,893	–	-0.26%	–
CAA	Exit	CalAtlantic Group, Inc.	$0	–	-62,527	–	-0.26%	–
ESRX	Exit	Express Scripts Holding Co.	$0	–	-29,843	–	-0.26%	–
AZZ	Exit	AZZ Inc	$0	–	-32,585	–	-0.26%	–
SAIA	Exit	Saia, Inc.	$0	–	-71,693	–	-0.26%	–
SGRY	Exit	Surgery Partners Inc	$0	–	-106,464	–	-0.26%	–
PNM	Exit	PNM Resources Inc	$0	–	-66,101	–	-0.27%	–
UFS	Exit	Domtar Corp	$0	–	-59,110	–	-0.27%	–
GBT	Exit	Global Blood Therapeutics Inc	$0	–	-95,041	–	-0.27%	–
INFN	Exit	Infinera Corp.	$0	–	-244,177	–	-0.27%	–
TISI	Exit	Team, Inc.	$0	–	-68,090	–	-0.27%	–
SNECQ	Exit	Sanchez Energy Corp.	$0	–	-253,915	–	-0.28%	–
TSRO	Exit	Tesaro Inc	$0	–	-22,697	–	-0.28%	–
ALE	Exit	Allete Inc	$0	–	-38,568	–	-0.28%	–
AMN	Exit	AMN Healthcare Services, Inc.	$0	–	-72,400	–	-0.28%	–
IRBT	Exit	IROBOT CORP	$0	–	-53,728	–	-0.29%	–
CASY	Exit	Caseys General	$0	–	-20,488	–	-0.30%	–
PVTB	Exit	PrivateBancorp, Inc.	$0	–	-53,846	–	-0.30%	–
AWHHF	Exit	Allied World Assurance Co Hold	$0	–	-64,021	–	-0.32%	–
MIDD	Exit	Middleby Corp	$0	–	-20,917	–	-0.32%	–
WNR	Exit	Western Refining	$0	–	-98,682	–	-0.32%	–
WBS	Exit	Webster Financial Corp.	$0	–	-71,258	–	-0.33%	–
NEWS	Exit	Newstar Financial	$0	–	-283,572	–	-0.34%	–
SUI	Exit	Sun Communities	$0	–	-35,379	–	-0.34%	–
SERV	Exit	ServiceMaster Global Holding	$0	–	-86,054	–	-0.36%	–
HAFC	Exit	Hanmi Financial Corp	$0	–	-110,820	–	-0.36%	–
MUSA	Exit	Murphy USA Inc	$0	–	-41,019	–	-0.36%	–
PODD	Exit	Insulet Corp	$0	–	-71,736	–	-0.36%	–
BLDR	Exit	Builders Firstsource Inc	$0	–	-255,976	–	-0.36%	–
PLCE	Exit	Children's Place	$0	–	-37,245	–	-0.37%	–
HEIA	Exit	Heico Corp. - Class A	$0	–	-50,305	–	-0.37%	–
POL	Exit	PolyOne Corp.	$0	–	-92,711	–	-0.39%	–
DERM	Exit	Dermira Inc	$0	–	-93,965	–	-0.39%	–
CHH	Exit	Choice Hotels International In	$0	–	-70,701	–	-0.39%	–
GTN	Exit	Gray Television	$0	–	-312,658	–	-0.40%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-129,102	–	-0.40%	–
KSU	Exit	Kansas City Southern	$0	–	-35,043	–	-0.40%	–
ASGN	Exit	On Assignment	$0	–	-90,447	–	-0.40%	–
INGN	Exit	Inogen Inc	$0	–	-55,271	–	-0.41%	–
ACHC	Exit	Acadia Healthcare Co., Inc.	$0	–	-67,437	–	-0.41%	–
ALLE	Exit	Allegion PLC	$0	–	-48,618	–	-0.41%	–
ULTA	Exit	Ulta Salon Cosmetics, Inc.	$0	–	-14,291	–	-0.42%	–
PRAA	Exit	PRA Group Inc.	$0	–	-99,188	–	-0.42%	–
BHLB	Exit	Berkshire Hills Bancorp Inc	$0	–	-124,744	–	-0.42%	–
SR	Exit	Spire Inc.	$0	–	-54,314	–	-0.43%	–
SNA	Exit	Snap-On Inc	$0	–	-22,840	–	-0.43%	–
BC	Exit	Brunswick Corp	$0	–	-71,608	–	-0.43%	–
HTA	Exit	Healthcare Trust of America -	$0	–	-108,574	–	-0.44%	–
SXT	Exit	Sensient Technologies Corp	$0	–	-46,961	–	-0.44%	–
UNFI	Exit	United Natural Foods, Inc.	$0	–	-89,461	–	-0.44%	–
PHM	Exit	Pulte Group, Inc.	$0	–	-180,109	–	-0.44%	–
STE	Exit	Steris	$0	–	-49,445	–	-0.44%	–
LAMR	Exit	Lamar Advertising Co. - Class	$0	–	-55,562	–	-0.45%	–
AEL	Exit	American Equity Invt Life HL	$0	–	-204,757	–	-0.45%	–
GPN	Exit	Global Payments, Inc.	$0	–	-47,542	–	-0.45%	–
UHAL	Exit	Amerco	$0	–	-11,253	–	-0.45%	–
PFSW	Exit	PFSweb Inc	$0	–	-416,180	–	-0.46%	–
MPW	Exit	Medical Properties Trust Inc	$0	–	-253,454	–	-0.46%	–
COO	Exit	Cooper Cos, Inc.	$0	–	-20,920	–	-0.46%	–
PLKI	Exit	Popeyes Louisiana Kitchen	$0	–	-70,760	–	-0.46%	–
ARMK	Exit	Aramark	$0	–	-99,336	–	-0.46%	–
BFAM	Exit	Bright Horizon Family Solution	$0	–	-56,715	–	-0.47%	–
BSFT	Exit	Broadsoft Inc.	$0	–	-82,079	–	-0.47%	–
UMPQ	Exit	Umpqua Holdings Corp.	$0	–	-255,054	–	-0.47%	–
NDSN	Exit	Nordson Corp.	$0	–	-38,595	–	-0.47%	–
MBFI	Exit	MB Financial, Inc.	$0	–	-101,089	–	-0.47%	–
CATM	Exit	Cardtronics PLC	$0	–	-86,557	–	-0.48%	–
SMG	Exit	Scotts Miracle Grow	$0	–	-46,902	–	-0.48%	–
PSB	Exit	PS Business Parks Inc	$0	–	-35,974	–	-0.50%	–
GTY	Exit	Getty Realty Corp	$0	–	-171,934	–	-0.51%	–
CVS	Exit	CVS Health Corp	$0	–	-46,542	–	-0.51%	–
MTN	Exit	Vail Resorts Inc	$0	–	-26,570	–	-0.51%	–
BCPC	Exit	Balchem Corp.	$0	–	-54,443	–	-0.52%	–
HRB	Exit	H&R Block, Inc.	$0	–	-184,852	–	-0.53%	–
COTV	Exit	Cotiviti Holdings Inc	$0	–	-128,690	–	-0.53%	–
ISBC	Exit	Investors Bankcorp Inc	$0	–	-363,205	–	-0.54%	–
SPNV	Exit	Superior Energy Services, Inc.	$0	–	-244,978	–	-0.54%	–
JCOM	Exit	j2 Global, Inc.	$0	–	-67,832	–	-0.56%	–
T	Exit	AT&T, Inc.	$0	–	-112,616	–	-0.56%	–
VDSI	Exit	Vasco Data Security Intl, Inc.	$0	–	-261,458	–	-0.57%	–
CNS	Exit	Cohen & Steers, Inc.	$0	–	-110,955	–	-0.58%	–
DLTR	Exit	Dollar Tree, Inc.	$0	–	-60,753	–	-0.59%	–
XLRN	Exit	Acceleron Pharma	$0	–	-132,712	–	-0.59%	–
EE	Exit	El Paso Electric Co	$0	–	-103,505	–	-0.60%	–
QTS	Exit	QTS Realty Trust Inc - CL A	$0	–	-94,212	–	-0.61%	–
CNO	Exit	CNO Financial Group Inc	$0	–	-329,467	–	-0.62%	–
OSK	Exit	Oshkosh Truck Corp.	$0	–	-91,766	–	-0.63%	–
GEO	Exit	Geo Group Inc - REIT	$0	–	-223,341	–	-0.65%	–
CBRE	Exit	CBRE Group Inc	$0	–	-190,413	–	-0.66%	–
CTXS	Exit	Citrix Systems	$0	–	-62,681	–	-0.66%	–
HD	Exit	Home Depot, Inc.	$0	–	-41,995	–	-0.66%	–
CCOI	Exit	Cogent Communications Holdings	$0	–	-147,970	–	-0.67%	–
TCF	Exit	TCF Financial Corp	$0	–	-385,078	–	-0.69%	–
SAVE	Exit	Spirit Airlines Inc	$0	–	-131,979	–	-0.69%	–
PB	Exit	Prosperity Bancshares	$0	–	-104,613	–	-0.71%	–
BXS	Exit	BancorpSouth, Inc.	$0	–	-247,916	–	-0.71%	–
SHEN	Exit	Shenandoah Telecomm	$0	–	-212,234	–	-0.71%	–
IDTI	Exit	Integrated Device Tech, Inc.	$0	–	-256,277	–	-0.73%	–
LYB	Exit	LyondellBasell Indu - Cl A	$0	–	-73,386	–	-0.73%	–
SBUX	Exit	Starbucks Corp.	$0	–	-109,846	–	-0.73%	–
SSD	Exit	Simpson Manufacturing Co Inc	$0	–	-135,391	–	-0.73%	–
ADBE	Exit	Adobe Systems, Inc.	$0	–	-54,872	–	-0.73%	–
BOFI	Exit	BofI Holding Inc	$0	–	-267,991	–	-0.74%	–
GVA	Exit	Granite Construction, Inc.	$0	–	-121,882	–	-0.75%	–
EBIX	Exit	EBIX Inc	$0	–	-107,607	–	-0.75%	–
CUBE	Exit	CubeSmart	$0	–	-226,426	–	-0.76%	–
HMSY	Exit	HMS Holdings Corp.	$0	–	-283,873	–	-0.77%	–
IPHI	Exit	Inphi Corp	$0	–	-146,958	–	-0.79%	–
PAYC	Exit	Paycom Software Inc	$0	–	-128,206	–	-0.79%	–
WU	Exit	Western Union	$0	–	-309,269	–	-0.79%	–
EPAM	Exit	EPAM Systems	$0	–	-93,987	–	-0.80%	–
ABC	Exit	Amerisource Bergen Corp.	$0	–	-81,004	–	-0.80%	–
CELG	Exit	Celgene Corp.	$0	–	-63,265	–	-0.81%	–
CYBR	Exit	Cyberark Software Ltd - Israel	$0	–	-137,353	–	-0.84%	–
LOPE	Exit	Grand Canyon Education Inc.	$0	–	-169,280	–	-0.84%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-123,094	–	-0.84%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-63,109	–	-0.84%	–
CBM	Exit	Cambrex Corp.	$0	–	-155,086	–	-0.85%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-510,974	–	-0.85%	–
MTDR	Exit	Matador Resources Co	$0	–	-284,830	–	-0.85%	–
CAVM	Exit	Cavium, Inc.	$0	–	-119,293	–	-0.85%	–
LL	Exit	Lumber Liquidators Holdings, I	$0	–	-357,470	–	-0.86%	–
AEO	Exit	American Eagle Outfitters	$0	–	-397,947	–	-0.87%	–
GOOG	Exit	Alphabet, Inc. - Class C	$0	–	-9,212	–	-0.88%	–
GOOGL	Exit	Alphabet, Inc. - Class A	$0	–	-8,952	–	-0.88%	–
GIMO	Exit	Gigamon Inc	$0	–	-131,623	–	-0.89%	–
PRLB	Exit	Proto Labs Inc	$0	–	-120,383	–	-0.89%	–
AGN	Exit	Allergan PLC.	$0	–	-31,423	–	-0.89%	–
EWBC	Exit	East West Bancorp Inc.	$0	–	-197,388	–	-0.89%	–
BWA	Exit	BorgWarner, Inc.	$0	–	-211,393	–	-0.92%	–
MMSI	Exit	Merit Medical Systems, Inc.	$0	–	-310,064	–	-0.93%	–
WAFD	Exit	Washington Federal	$0	–	-291,794	–	-0.96%	–
BIG	Exit	Big Lots Inc	$0	–	-169,764	–	-1.00%	–
WNS	Exit	WNS Holdings LTD - ADR	$0	–	-270,785	–	-1.00%	–
MCO	Exit	Moodys Corp.	$0	–	-75,358	–	-1.00%	–
RNG	Exit	RingCentral Inc Class A	$0	–	-345,228	–	-1.00%	–
MSFT	Exit	Microsoft Corp.	$0	–	-149,155	–	-1.06%	–
EQIX	Exit	Equinix, Inc.	$0	–	-24,094	–	-1.07%	–
VRSK	Exit	Verisk Analytics, Inc. - Class	$0	–	-107,988	–	-1.08%	–
UPS	Exit	United Parcel Service - CL B	$0	–	-83,218	–	-1.12%	–
CERN	Exit	Cerner Corp.	$0	–	-148,942	–	-1.13%	–
MTSI	Exit	MACOM Technology Solutions Hol	$0	–	-221,210	–	-1.15%	–
V	Exit	Visa, Inc.	$0	–	-113,940	–	-1.16%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-11,579	–	-1.19%	–
WOOF	Exit	VCA, Inc.	$0	–	-141,513	–	-1.22%	–
AAPL	Exit	Apple, Inc.	$0	–	-91,015	–	-1.27%	–
MANH	Exit	Manhattan Associates, Inc.	$0	–	-182,270	–	-1.29%	–
AMT	Exit	American Tower Corp	$0	–	-94,473	–	-1.32%	–
CRL	Exit	Charles River Laboratories	$0	–	-131,385	–	-1.35%	–

Q3 2016

			Value		Shares		↓ Weighting
CRL	Sell	Charles River Laboratories	$10,950,000	-12.1%	131,385	-13.0%	1.35%	-2.1%
MANH	Buy	Manhattan Associates, Inc.	$10,502,000	+133.1%	182,270	+159.5%	1.29%	+159.4%
WOOF	Sell	VCA, Inc.	$9,903,000	-21.2%	141,513	-23.9%	1.22%	-12.3%
MTSI	Buy	MACOM Technology Solutions Hol	$9,366,000	+50.6%	221,210	+17.3%	1.15%	+67.7%
EQIX	Sell	Equinix, Inc.	$8,680,000	-25.9%	24,094	-20.3%	1.07%	-17.5%
MSFT	Buy	Microsoft Corp.	$8,591,000	+28.0%	149,155	+13.7%	1.06%	+42.5%
RNG	Sell	RingCentral Inc Class A	$8,168,000	-3.8%	345,228	-19.9%	1.00%	+7.1%
WNS	Sell	WNS Holdings LTD - ADR	$8,110,000	-9.0%	270,785	-18.0%	1.00%	+1.3%
BIG	Sell	Big Lots Inc	$8,106,000	-9.6%	169,764	-5.2%	1.00%	+0.6%
WAFD	Buy	Washington Federal	$7,785,000	+46.6%	291,794	+33.3%	0.96%	+63.2%
MMSI	Sell	Merit Medical Systems, Inc.	$7,531,000	-1.1%	310,064	-19.3%	0.93%	+10.1%
BWA	New	BorgWarner, Inc.	$7,437,000	–	211,393	–	0.92%	–
EWBC	Buy	East West Bancorp Inc.	$7,246,000	+18.8%	197,388	+10.6%	0.89%	+32.2%
AGN	Buy	Allergan PLC.	$7,237,000	+9.6%	31,423	+10.0%	0.89%	+21.9%
PRLB	Sell	Proto Labs Inc	$7,212,000	+2.3%	120,383	-1.7%	0.89%	+13.9%
GIMO	Sell	Gigamon Inc	$7,213,000	-29.5%	131,623	-51.9%	0.89%	-21.5%
AEO	Buy	American Eagle Outfitters	$7,107,000	+151.6%	397,947	+124.4%	0.87%	+180.1%
LL	Sell	Lumber Liquidators Holdings, I	$7,031,000	+26.0%	357,470	-1.2%	0.86%	+40.4%
CAVM	New	Cavium, Inc.	$6,943,000	–	119,293	–	0.85%	–
MTDR	Sell	Matador Resources Co	$6,933,000	-12.7%	284,830	-29.0%	0.85%	-2.8%
DAR	Sell	Darling Ingredients Inc	$6,903,000	-9.9%	510,974	-0.7%	0.85%	+0.2%
CBM	Sell	Cambrex Corp.	$6,895,000	-26.4%	155,086	-14.3%	0.85%	-18.0%
MDSO	Sell	Medidata Solutions Inc	$6,864,000	+15.9%	123,094	-2.6%	0.84%	+29.1%
LOPE	Sell	Grand Canyon Education Inc.	$6,837,000	-19.9%	169,280	-20.8%	0.84%	-10.8%
CYBR	Sell	Cyberark Software Ltd - Israel	$6,809,000	-40.5%	137,353	-41.6%	0.84%	-33.7%
CELG	Buy	Celgene Corp.	$6,613,000	+34.4%	63,265	+26.8%	0.81%	+49.7%
ABC	New	Amerisource Bergen Corp.	$6,544,000	–	81,004	–	0.80%	–
EPAM	Sell	EPAM Systems	$6,514,000	-15.8%	93,987	-21.8%	0.80%	-6.2%
WU	Sell	Western Union	$6,439,000	-28.0%	309,269	-33.7%	0.79%	-19.9%
PAYC	Sell	Paycom Software Inc	$6,427,000	-39.2%	128,206	-47.6%	0.79%	-32.3%
IPHI	Sell	Inphi Corp	$6,394,000	-32.0%	146,958	-49.9%	0.79%	-24.3%
HMSY	Sell	HMS Holdings Corp.	$6,293,000	-28.6%	283,873	-43.3%	0.77%	-20.5%
CUBE	Buy	CubeSmart	$6,172,000	+95.7%	226,426	+121.7%	0.76%	+118.1%
EBIX	Buy	EBIX Inc	$6,117,000	+32.7%	107,607	+11.8%	0.75%	+47.7%
GVA	Sell	Granite Construction, Inc.	$6,062,000	-20.8%	121,882	-27.5%	0.75%	-11.7%
BOFI	Buy	BofI Holding Inc	$6,003,000	+27.1%	267,991	+0.5%	0.74%	+41.4%
SSD	Sell	Simpson Manufacturing Co Inc	$5,950,000	-16.0%	135,391	-23.6%	0.73%	-6.4%
IDTI	Sell	Integrated Device Tech, Inc.	$5,920,000	-27.5%	256,277	-36.8%	0.73%	-19.3%
SHEN	Buy	Shenandoah Telecomm	$5,775,000	+172.3%	212,234	+290.9%	0.71%	+203.4%
BXS	Buy	BancorpSouth, Inc.	$5,752,000	+245.9%	247,916	+238.2%	0.71%	+284.8%
PB	Sell	Prosperity Bancshares	$5,742,000	+5.4%	104,613	-2.1%	0.71%	+17.3%
SAVE	Sell	Spirit Airlines Inc	$5,613,000	-7.3%	131,979	-2.2%	0.69%	+3.1%
TCF	Buy	TCF Financial Corp	$5,587,000	+15.2%	385,078	+0.4%	0.69%	+28.2%
CCOI	Sell	Cogent Communications Holdings	$5,447,000	-24.0%	147,970	-17.3%	0.67%	-15.4%
CBRE	New	CBRE Group Inc	$5,328,000	–	190,413	–	0.66%	–
GEO	Buy	Geo Group Inc - REIT	$5,311,000	-21.3%	223,341	+13.2%	0.65%	-12.3%
OSK	Sell	Oshkosh Truck Corp.	$5,139,000	+14.7%	91,766	-2.3%	0.63%	+27.7%
CNO	Sell	CNO Financial Group Inc	$5,031,000	-14.5%	329,467	-2.3%	0.62%	-4.8%
QTS	Sell	QTS Realty Trust Inc - CL A	$4,979,000	-21.2%	94,212	-16.5%	0.61%	-12.3%
EE	Sell	El Paso Electric Co	$4,841,000	-3.3%	103,505	-2.3%	0.60%	+7.8%
XLRN	Sell	Acceleron Pharma	$4,803,000	-6.7%	132,712	-12.4%	0.59%	+3.9%
CNS	Sell	Cohen & Steers, Inc.	$4,743,000	-0.9%	110,955	-6.2%	0.58%	+10.2%
VDSI	Sell	Vasco Data Security Intl, Inc.	$4,604,000	-36.3%	261,458	-40.7%	0.57%	-29.1%
JCOM	Sell	j2 Global, Inc.	$4,518,000	+4.5%	67,832	-0.8%	0.56%	+16.6%
SPNV	Sell	Superior Energy Services, Inc.	$4,385,000	-45.4%	244,978	-43.9%	0.54%	-39.2%
ISBC	Sell	Investors Bankcorp Inc	$4,362,000	+5.5%	363,205	-2.7%	0.54%	+17.5%
COTV	New	Cotiviti Holdings Inc	$4,315,000	–	128,690	–	0.53%	–
HRB	New	H&R Block, Inc.	$4,279,000	–	184,852	–	0.53%	–
BCPC	Sell	Balchem Corp.	$4,221,000	+0.3%	54,443	-22.8%	0.52%	+11.6%
MTN	Sell	Vail Resorts Inc	$4,168,000	-4.9%	26,570	-16.2%	0.51%	+6.0%
CVS	Sell	CVS Health Corp	$4,142,000	-18.3%	46,542	-12.1%	0.51%	-8.9%
GTY	Sell	Getty Realty Corp	$4,114,000	+9.4%	171,934	-1.9%	0.51%	+21.9%
PSB	Sell	PS Business Parks Inc	$4,086,000	+4.0%	35,974	-2.9%	0.50%	+15.9%
SMG	Sell	Scotts Miracle Grow	$3,906,000	-9.5%	46,902	-24.0%	0.48%	+0.6%
CATM	Sell	Cardtronics PLC	$3,860,000	-21.0%	86,557	-29.5%	0.48%	-12.0%
NDSN	Sell	Nordson Corp.	$3,845,000	-19.8%	38,595	-32.7%	0.47%	-10.6%
MBFI	Sell	MB Financial, Inc.	$3,845,000	+2.8%	101,089	-2.0%	0.47%	+14.5%
UMPQ	Buy	Umpqua Holdings Corp.	$3,839,000	-2.2%	255,054	+0.6%	0.47%	+9.0%
BSFT	Sell	Broadsoft Inc.	$3,821,000	-23.6%	82,079	-32.7%	0.47%	-15.0%
BFAM	Buy	Bright Horizon Family Solution	$3,794,000	+10.8%	56,715	+9.8%	0.47%	+23.5%
ARMK	Sell	Aramark	$3,778,000	-23.4%	99,336	-32.7%	0.46%	-14.7%
PLKI	Sell	Popeyes Louisiana Kitchen	$3,760,000	-5.5%	70,760	-2.8%	0.46%	+5.5%
COO	Sell	Cooper Cos, Inc.	$3,750,000	-34.9%	20,920	-37.7%	0.46%	-27.5%
MPW	Sell	Medical Properties Trust Inc	$3,744,000	-5.7%	253,454	-2.9%	0.46%	+5.0%
PFSW	Sell	PFSweb Inc	$3,716,000	-13.1%	416,180	-7.6%	0.46%	-3.4%
GPN	Sell	Global Payments, Inc.	$3,649,000	-25.5%	47,542	-30.7%	0.45%	-17.0%
UHAL	Sell	Amerco	$3,649,000	-15.9%	11,253	-2.9%	0.45%	-6.3%
AEL	Sell	American Equity Invt Life HL	$3,630,000	+22.2%	204,757	-1.7%	0.45%	+36.3%
LAMR	Sell	Lamar Advertising Co. - Class	$3,629,000	-33.7%	55,562	-32.7%	0.45%	-26.2%
STE	Sell	Steris	$3,614,000	-28.4%	49,445	-32.7%	0.44%	-20.3%
PHM	Sell	Pulte Group, Inc.	$3,609,000	-30.8%	180,109	-32.7%	0.44%	-22.9%
UNFI	Sell	United Natural Foods, Inc.	$3,582,000	-33.2%	89,461	-21.9%	0.44%	-25.5%
SXT	Sell	Sensient Technologies Corp	$3,560,000	-29.7%	46,961	-34.2%	0.44%	-21.8%
HTA	Sell	Healthcare Trust of America -	$3,542,000	-32.1%	108,574	-32.7%	0.44%	-24.3%
BC	Sell	Brunswick Corp	$3,493,000	+5.2%	71,608	-2.2%	0.43%	+17.2%
SNA	Sell	Snap-On Inc	$3,471,000	-24.5%	22,840	-21.6%	0.43%	-15.9%
SR	Sell	Spire Inc.	$3,462,000	-12.7%	54,314	-3.0%	0.43%	-2.7%
BHLB	Sell	Berkshire Hills Bancorp Inc	$3,457,000	-9.3%	124,744	-11.9%	0.42%	+1.0%
PRAA	Buy	PRA Group Inc.	$3,426,000	+207.8%	99,188	+115.1%	0.42%	+242.3%
ULTA	Buy	Ulta Salon Cosmetics, Inc.	$3,401,000	+4.5%	14,291	+7.0%	0.42%	+16.4%
ALLE	Sell	Allegion PLC	$3,350,000	-33.2%	48,618	-32.7%	0.41%	-25.6%
ACHC	Sell	Acadia Healthcare Co., Inc.	$3,342,000	-20.1%	67,437	-10.7%	0.41%	-11.0%
INGN	Sell	Inogen Inc	$3,311,000	-24.9%	55,271	-37.2%	0.41%	-16.4%
ASGN	Sell	On Assignment	$3,282,000	-31.7%	90,447	-30.5%	0.40%	-23.9%
KSU	Sell	Kansas City Southern	$3,270,000	+1.9%	35,043	-1.6%	0.40%	+13.2%
HBI	Sell	Hanesbrands, Inc.	$3,260,000	-29.3%	129,102	-29.6%	0.40%	-21.2%
GTN	Buy	Gray Television	$3,239,000	+35.8%	312,658	+42.2%	0.40%	+50.8%
CHH	Buy	Choice Hotels International In	$3,187,000	+47.7%	70,701	+56.0%	0.39%	+64.7%
DERM	Sell	Dermira Inc	$3,178,000	-11.6%	93,965	-23.5%	0.39%	-1.5%
POL	Sell	PolyOne Corp.	$3,135,000	-7.3%	92,711	-3.4%	0.39%	+3.2%
HEIA	Buy	Heico Corp. - Class A	$3,044,000	+13.9%	50,305	+1.0%	0.37%	+26.8%
PLCE	New	Children's Place	$2,975,000	–	37,245	–	0.37%	–
BLDR	New	Builders Firstsource Inc	$2,946,000	–	255,976	–	0.36%	–
PODD	Sell	Insulet Corp	$2,937,000	-10.4%	71,736	-33.8%	0.36%	-0.3%
MUSA	Sell	Murphy USA Inc	$2,927,000	-5.8%	41,019	-2.1%	0.36%	+5.0%
HAFC	Sell	Hanmi Financial Corp	$2,919,000	+9.8%	110,820	-2.1%	0.36%	+22.1%
SERV	Sell	ServiceMaster Global Holding	$2,898,000	-43.0%	86,054	-32.7%	0.36%	-36.7%
SUI	Sell	Sun Communities	$2,777,000	0.0%	35,379	-2.4%	0.34%	+11.4%
NEWS	Sell	Newstar Financial	$2,753,000	+11.7%	283,572	-3.1%	0.34%	+24.6%
WNR	Sell	Western Refining	$2,611,000	+22.1%	98,682	-4.8%	0.32%	+36.0%
MIDD	New	Middleby Corp	$2,586,000	–	20,917	–	0.32%	–
AWHHF	Sell	Allied World Assurance Co Hold	$2,588,000	+10.0%	64,021	-4.3%	0.32%	+22.3%
PVTB	Sell	PrivateBancorp, Inc.	$2,473,000	-73.8%	53,846	-74.9%	0.30%	-70.9%
CASY	Sell	Caseys General	$2,462,000	-46.2%	20,488	-41.1%	0.30%	-40.1%
IRBT	New	IROBOT CORP	$2,363,000	–	53,728	–	0.29%	–
AMN	Sell	AMN Healthcare Services, Inc.	$2,307,000	-41.3%	72,400	-26.3%	0.28%	-34.6%
ALE	Sell	Allete Inc	$2,299,000	-10.2%	38,568	-2.7%	0.28%	0.0%
TSRO	New	Tesaro Inc	$2,275,000	–	22,697	–	0.28%	–
SNECQ	Sell	Sanchez Energy Corp.	$2,245,000	+18.3%	253,915	-5.5%	0.28%	+31.4%
TISI	New	Team, Inc.	$2,227,000	–	68,090	–	0.27%	–
INFN	Sell	Infinera Corp.	$2,205,000	-73.2%	244,177	-66.6%	0.27%	-70.2%
UFS	Sell	Domtar Corp	$2,195,000	+2.8%	59,110	-3.1%	0.27%	+14.4%
GBT	New	Global Blood Therapeutics Inc	$2,191,000	–	95,041	–	0.27%	–
PNM	Sell	PNM Resources Inc	$2,163,000	-10.1%	66,101	-2.7%	0.27%	0.0%
SGRY	New	Surgery Partners Inc	$2,155,000	–	106,464	–	0.26%	–
SAIA	Sell	Saia, Inc.	$2,148,000	-26.4%	71,693	-38.2%	0.26%	-18.0%
AZZ	New	AZZ Inc	$2,127,000	–	32,585	–	0.26%	–
ESRX	Sell	Express Scripts Holding Co.	$2,105,000	-47.0%	29,843	-43.0%	0.26%	-40.9%
CAA	Sell	CalAtlantic Group, Inc.	$2,091,000	-33.0%	62,527	-26.5%	0.26%	-25.5%
TECD	Sell	Tech Data Corp	$2,041,000	+13.9%	24,091	-3.4%	0.25%	+26.8%
MLHR	Sell	Herman Miller, Inc.	$2,006,000	-53.6%	70,147	-51.5%	0.25%	-48.2%
SSTK	Buy	Shutterstock Inc	$1,977,000	+88.5%	31,031	+35.5%	0.24%	+109.5%
IDA	Buy	Idacorp, Inc	$1,915,000	-2.6%	24,462	+1.2%	0.24%	+8.8%
WSFS	Sell	WSFS Financial Corp	$1,788,000	+9.8%	49,012	-3.1%	0.22%	+22.2%
MASI	Sell	Masimo Corp.	$1,785,000	-66.6%	29,997	-70.6%	0.22%	-62.8%
RICE	Sell	Rice Energy Inc	$1,771,000	+14.8%	67,839	-3.1%	0.22%	+28.2%
CENTA	New	Central Garden and Pet Co	$1,765,000	–	71,177	–	0.22%	–
DPLO	Sell	Diplomat Pharmacy	$1,766,000	-28.5%	63,061	-10.6%	0.22%	-20.5%
VTAE	Sell	Vitae Pharmaceuticals Inc	$1,755,000	-17.5%	83,907	-57.5%	0.22%	-8.1%
BBSI	Sell	Barrett Business Services Inc	$1,734,000	+16.0%	34,946	-3.4%	0.21%	+29.1%
TTSH	Buy	Tile Shop Holdings	$1,709,000	+0.5%	103,276	+20.7%	0.21%	+11.7%
ADPTQ	Sell	Adeptus Health Inc Class A	$1,630,000	-65.0%	37,861	-57.9%	0.20%	-60.9%
AFAM	Sell	Almost Family Inc	$1,597,000	-55.3%	43,421	-48.2%	0.20%	-50.4%
AYR	Sell	Aircastle Ltd	$1,586,000	-60.3%	79,837	-60.9%	0.20%	-55.8%
TDY	New	Teledyne Technologies Inc	$1,567,000	–	14,520	–	0.19%	–
PMC	Sell	PharMerica Corp.	$1,531,000	-66.1%	54,547	-70.2%	0.19%	-62.3%
BLUE	New	Bluebird Bio Inc	$1,514,000	–	22,336	–	0.19%	–
SPTN	New	Spartannash Co	$1,313,000	–	45,395	–	0.16%	–
IPAR	New	Inter Parfums Inc	$1,301,000	–	40,315	–	0.16%	–
SONC	Sell	Sonic Corp.	$1,236,000	-54.9%	47,194	-53.4%	0.15%	-49.7%
FLTX	Sell	FleetMatics Group PLC	$1,192,000	-86.6%	19,867	-90.3%	0.15%	-85.1%
BMCH	New	BMC Stock Holdings Inc	$1,122,000	–	63,274	–	0.14%	–
EDR	Sell	Education Realty Trust Inc.	$1,049,000	-52.6%	24,305	-49.3%	0.13%	-47.1%
SLCA	New	US Silica Holdings Inc	$1,013,000	–	21,767	–	0.12%	–
GNCIQ	Sell	GNC Holdings Inc - CL A	$894,000	-77.0%	43,782	-72.6%	0.11%	-74.4%
WST	Sell	West Pharmaceutical Services,	$848,000	-55.4%	11,381	-54.6%	0.10%	-50.5%
SVU	New	Supervalu Inc	$572,000	–	114,658	–	0.07%	–
PRAH	New	PRA Health Sciences Inc	$424,000	–	7,500	–	0.05%	–
ODFL	Exit	Old Dominion Freight Line, Inc	$0	–	-6,590	–	-0.04%	–
SBNY	Exit	Signature Bank	$0	–	-5,169	–	-0.07%	–
CMO	Exit	Capstead Mortgage Corp	$0	–	-116,908	–	-0.12%	–
VSAT	Exit	Viasat, Inc.	$0	–	-17,853	–	-0.14%	–
ANIP	Exit	Ani Pharmaceuticals	$0	–	-26,423	–	-0.16%	–
MPG	Exit	Metaldyne Performance Group	$0	–	-124,603	–	-0.19%	–
KERX	Exit	Keryx Biopharmaceuticals, Inc.	$0	–	-272,773	–	-0.20%	–
ICLR	Exit	Icon Plc	$0	–	-26,775	–	-0.21%	–
THRM	Exit	Gentherm, Inc.	$0	–	-59,019	–	-0.22%	–
MSM	Exit	MSC Indsutrial Direct Co. - Cl	$0	–	-29,403	–	-0.23%	–
IRM	Exit	Iron Mountain, Inc.	$0	–	-57,449	–	-0.25%	–
EZPW	Exit	EZCorp Inc	$0	–	-309,613	–	-0.26%	–
LULU	Exit	Lululemon Athletica, Inc.	$0	–	-38,697	–	-0.32%	–
COLM	Exit	Columbia Sportswear Company	$0	–	-53,696	–	-0.34%	–
RUTH	Exit	Ruth's Hospitality Group	$0	–	-198,956	–	-0.35%	–
FDP	Exit	Fresh Del Monte Produce Inc	$0	–	-61,688	–	-0.37%	–
PNRA	Exit	Panera Bread Co. - Class A	$0	–	-19,171	–	-0.45%	–
GK	Exit	G&K Services Inc. CL A	$0	–	-66,706	–	-0.56%	–
WWAV	Exit	Whitewave Foods Company	$0	–	-108,905	–	-0.56%	–
UHS	Exit	Universal Health Services, Inc	$0	–	-40,240	–	-0.60%	–
GMED	Exit	Globus Medical Inc	$0	–	-227,201	–	-0.60%	–
SRCL	Exit	Stericycle, Inc.	$0	–	-61,764	–	-0.71%	–
HAIN	Exit	Hain Celestial Group, Inc.	$0	–	-153,296	–	-0.84%	–
FOXA	Exit	Twenty-First Century Fox - A	$0	–	-282,494	–	-0.84%	–

Q2 2016

			Value		Shares		↓ Weighting
WOOF	New	VCA, Inc.	$12,573,000	–	185,968	–	1.39%	–
CRL	New	Charles River Laboratories	$12,453,000	–	151,053	–	1.38%	–
EQIX	New	Equinix, Inc.	$11,719,000	–	30,224	–	1.30%	–
CYBR	New	Cyberark Software Ltd - Israel	$11,436,000	–	235,360	–	1.26%	–
AMT	New	American Tower Corp	$10,733,000	–	94,473	–	1.19%	–
PAYC	New	Paycom Software Inc	$10,579,000	–	244,822	–	1.17%	–
GIMO	New	Gigamon Inc	$10,225,000	–	273,469	–	1.13%	–
PVTB	New	PrivateBancorp, Inc.	$9,448,000	–	214,588	–	1.04%	–
IPHI	New	Inphi Corp	$9,403,000	–	293,568	–	1.04%	–
CBM	New	Cambrex Corp.	$9,364,000	–	181,017	–	1.03%	–
BIG	New	Big Lots Inc	$8,971,000	–	179,022	–	0.99%	–
UPS	New	United Parcel Service - CL B	$8,964,000	–	83,218	–	0.99%	–
WU	New	Western Union	$8,949,000	–	466,595	–	0.99%	–
WNS	New	WNS Holdings LTD - ADR	$8,914,000	–	330,157	–	0.98%	–
FLTX	New	FleetMatics Group PLC	$8,906,000	–	205,533	–	0.98%	–
HMSY	New	HMS Holdings Corp.	$8,816,000	–	500,645	–	0.97%	–
VRSK	New	Verisk Analytics, Inc. - Class	$8,756,000	–	107,988	–	0.97%	–
CERN	New	Cerner Corp.	$8,728,000	–	148,942	–	0.96%	–
AAPL	New	Apple, Inc.	$8,701,000	–	91,015	–	0.96%	–
LOPE	New	Grand Canyon Education Inc.	$8,537,000	–	213,841	–	0.94%	–
RNG	New	RingCentral Inc Class A	$8,495,000	–	430,771	–	0.94%	–
V	New	Visa, Inc.	$8,451,000	–	113,940	–	0.93%	–
AMZN	New	Amazon.com, Inc.	$8,286,000	–	11,579	–	0.92%	–
INFN	New	Infinera Corp.	$8,235,000	–	730,029	–	0.91%	–
IDTI	New	Integrated Device Tech, Inc.	$8,169,000	–	405,797	–	0.90%	–
SPNV	New	Superior Energy Services, Inc.	$8,032,000	–	436,295	–	0.89%	–
MTDR	New	Matador Resources Co	$7,945,000	–	401,276	–	0.88%	–
EPAM	New	EPAM Systems	$7,734,000	–	120,257	–	0.85%	–
DAR	New	Darling Ingredients Inc	$7,664,000	–	514,367	–	0.85%	–
GVA	New	Granite Construction, Inc.	$7,652,000	–	168,002	–	0.84%	–
FOXA	New	Twenty-First Century Fox - A	$7,641,000	–	282,494	–	0.84%	–
HAIN	New	Hain Celestial Group, Inc.	$7,626,000	–	153,296	–	0.84%	–
MMSI	New	Merit Medical Systems, Inc.	$7,615,000	–	384,018	–	0.84%	–
VDSI	New	Vasco Data Security Intl, Inc.	$7,224,000	–	440,752	–	0.80%	–
CCOI	New	Cogent Communications Holdings	$7,171,000	–	179,000	–	0.79%	–
SSD	New	Simpson Manufacturing Co Inc	$7,083,000	–	177,207	–	0.78%	–
MCO	New	Moodys Corp.	$7,062,000	–	75,358	–	0.78%	–
PRLB	New	Proto Labs Inc	$7,051,000	–	122,499	–	0.78%	–
GEO	New	Geo Group Inc - REIT	$6,746,000	–	197,359	–	0.74%	–
MSFT	New	Microsoft Corp.	$6,713,000	–	131,194	–	0.74%	–
PEP	New	PepsiCo, Inc.	$6,686,000	–	63,109	–	0.74%	–
AGN	New	Allergan PLC.	$6,604,000	–	28,578	–	0.73%	–
SRCL	New	Stericycle, Inc.	$6,431,000	–	61,764	–	0.71%	–
GOOG	New	Alphabet, Inc. - Class C	$6,376,000	–	9,212	–	0.70%	–
QTS	New	QTS Realty Trust Inc - CL A	$6,316,000	–	112,825	–	0.70%	–
GOOGL	New	Alphabet, Inc. - Class A	$6,298,000	–	8,952	–	0.70%	–
SBUX	New	Starbucks Corp.	$6,274,000	–	109,846	–	0.69%	–
MTSI	New	MACOM Technology Solutions Hol	$6,220,000	–	188,606	–	0.69%	–
EWBC	New	East West Bancorp Inc.	$6,098,000	–	178,415	–	0.67%	–
SAVE	New	Spirit Airlines Inc	$6,052,000	–	134,887	–	0.67%	–
MDSO	New	Medidata Solutions Inc	$5,924,000	–	126,397	–	0.65%	–
CNO	New	CNO Financial Group Inc	$5,886,000	–	337,086	–	0.65%	–
COO	New	Cooper Cos, Inc.	$5,758,000	–	33,559	–	0.64%	–
DLTR	New	Dollar Tree, Inc.	$5,725,000	–	60,753	–	0.63%	–
LL	New	Lumber Liquidators Holdings, I	$5,580,000	–	361,862	–	0.62%	–
LAMR	New	Lamar Advertising Co. - Class	$5,471,000	–	82,520	–	0.60%	–
LYB	New	LyondellBasell Indu - Cl A	$5,461,000	–	73,386	–	0.60%	–
PB	New	Prosperity Bancshares	$5,450,000	–	106,878	–	0.60%	–
GMED	New	Globus Medical Inc	$5,414,000	–	227,201	–	0.60%	–
UHS	New	Universal Health Services, Inc	$5,396,000	–	40,240	–	0.60%	–
UNFI	New	United Natural Foods, Inc.	$5,359,000	–	114,514	–	0.59%	–
HD	New	Home Depot, Inc.	$5,362,000	–	41,995	–	0.59%	–
MASI	New	Masimo Corp.	$5,349,000	–	101,859	–	0.59%	–
WAFD	New	Washington Federal	$5,312,000	–	218,944	–	0.59%	–
ADBE	New	Adobe Systems, Inc.	$5,256,000	–	54,872	–	0.58%	–
HTA	New	Healthcare Trust of America -	$5,216,000	–	161,275	–	0.58%	–
PHM	New	Pulte Group, Inc.	$5,214,000	–	267,534	–	0.58%	–
XLRN	New	Acceleron Pharma	$5,149,000	–	151,523	–	0.57%	–
WWAV	New	Whitewave Foods Company	$5,112,000	–	108,905	–	0.56%	–
GK	New	G&K Services Inc. CL A	$5,108,000	–	66,706	–	0.56%	–
SERV	New	ServiceMaster Global Holding	$5,087,000	–	127,817	–	0.56%	–
SXT	New	Sensient Technologies Corp	$5,067,000	–	71,328	–	0.56%	–
CVS	New	CVS Health Corp	$5,071,000	–	52,964	–	0.56%	–
STE	New	Steris	$5,048,000	–	73,432	–	0.56%	–
CTXS	New	Citrix Systems	$5,020,000	–	62,681	–	0.56%	–
ALLE	New	Allegion PLC	$5,014,000	–	72,223	–	0.55%	–
BSFT	New	Broadsoft Inc.	$5,002,000	–	121,913	–	0.55%	–
EE	New	El Paso Electric Co	$5,008,000	–	105,946	–	0.55%	–
ARMK	New	Aramark	$4,931,000	–	147,554	–	0.54%	–
CELG	New	Celgene Corp.	$4,919,000	–	49,875	–	0.54%	–
GPN	New	Global Payments, Inc.	$4,896,000	–	68,586	–	0.54%	–
CATM	New	Cardtronics PLC	$4,885,000	–	122,719	–	0.54%	–
T	New	AT&T, Inc.	$4,866,000	–	112,616	–	0.54%	–
TCF	New	TCF Financial Corp	$4,851,000	–	383,498	–	0.54%	–
ASGN	New	On Assignment	$4,808,000	–	130,116	–	0.53%	–
NDSN	New	Nordson Corp.	$4,793,000	–	57,330	–	0.53%	–
CNS	New	Cohen & Steers, Inc.	$4,785,000	–	118,326	–	0.53%	–
BOFI	New	BofI Holding Inc	$4,724,000	–	266,750	–	0.52%	–
ADPTQ	New	Adeptus Health Inc Class A	$4,651,000	–	90,028	–	0.51%	–
HBI	New	Hanesbrands, Inc.	$4,610,000	–	183,461	–	0.51%	–
EBIX	New	EBIX Inc	$4,611,000	–	96,266	–	0.51%	–
SNA	New	Snap-On Inc	$4,599,000	–	29,140	–	0.51%	–
CASY	New	Caseys General	$4,577,000	–	34,805	–	0.51%	–
PMC	New	PharMerica Corp.	$4,513,000	–	183,000	–	0.50%	–
MANH	New	Manhatten Associates, Inc.	$4,505,000	–	70,250	–	0.50%	–
OSK	New	Oshkosh Truck Corp.	$4,481,000	–	93,930	–	0.50%	–
INGN	New	Inogen Inc	$4,410,000	–	88,007	–	0.49%	–
MTN	New	Vail Resorts Inc	$4,385,000	–	31,723	–	0.48%	–
UHAL	New	Amerco	$4,340,000	–	11,586	–	0.48%	–
MLHR	New	Herman Miller, Inc.	$4,319,000	–	144,504	–	0.48%	–
JCOM	New	j2 Global, Inc.	$4,322,000	–	68,412	–	0.48%	–
SMG	New	Scotts Miracle Grow	$4,314,000	–	61,703	–	0.48%	–
PFSW	New	PFSweb Inc	$4,278,000	–	450,321	–	0.47%	–
BCPC	New	Balchem Corp.	$4,207,000	–	70,521	–	0.46%	–
ACHC	New	Acadia Healthcare Co., Inc.	$4,184,000	–	75,526	–	0.46%	–
ISBC	New	Investors Bankcorp Inc	$4,135,000	–	373,229	–	0.46%	–
PNRA	New	Panera Bread Co. - Class A	$4,063,000	–	19,171	–	0.45%	–
AYR	New	Aircastle Ltd	$3,994,000	–	204,204	–	0.44%	–
MPW	New	Medical Properties Trust Inc	$3,971,000	–	261,104	–	0.44%	–
PLKI	New	Popeyes Louisiana Kitchen	$3,978,000	–	72,810	–	0.44%	–
ESRX	New	Express Scripts Holding Co.	$3,968,000	–	52,351	–	0.44%	–
SR	New	Spire Inc.	$3,967,000	–	56,001	–	0.44%	–
AMN	New	AMN Healthcare Services, Inc.	$3,929,000	–	98,296	–	0.43%	–
PSB	New	PS Business Parks Inc	$3,930,000	–	37,044	–	0.43%	–
UMPQ	New	Umpqua Holdings Corp.	$3,924,000	–	253,628	–	0.43%	–
GNCIQ	New	GNC Holdings Inc - CL A	$3,887,000	–	160,016	–	0.43%	–
BHLB	New	Berkshire Hills Bancorp Inc	$3,811,000	–	141,556	–	0.42%	–
GTY	New	Getty Realty Corp	$3,759,000	–	175,266	–	0.42%	–
MBFI	New	MB Financial, Inc.	$3,741,000	–	103,105	–	0.41%	–
DERM	New	Dermira Inc	$3,595,000	–	122,889	–	0.40%	–
AFAM	New	Almost Family Inc	$3,572,000	–	83,824	–	0.40%	–
BFAM	New	Bright Horizon Family Solution	$3,425,000	–	51,647	–	0.38%	–
POL	New	PolyOne Corp.	$3,383,000	–	96,010	–	0.37%	–
FDP	New	Fresh Del Monte Produce Inc	$3,358,000	–	61,688	–	0.37%	–
BC	New	Brunswick Corp	$3,320,000	–	73,249	–	0.37%	–
PODD	New	Insulet Corp	$3,277,000	–	108,376	–	0.36%	–
ULTA	New	Ulta Salon Cosmetics, Inc.	$3,254,000	–	13,354	–	0.36%	–
KSU	New	Kansas City Southern	$3,209,000	–	35,625	–	0.36%	–
RUTH	New	Ruth's Hospitality Group	$3,173,000	–	198,956	–	0.35%	–
CUBE	New	CubeSmart	$3,154,000	–	102,135	–	0.35%	–
CAA	New	CalAtlantic Group, Inc.	$3,122,000	–	85,056	–	0.34%	–
MUSA	New	Murphy USA Inc	$3,106,000	–	41,886	–	0.34%	–
COLM	New	Columbia Sportswear Company	$3,090,000	–	53,696	–	0.34%	–
AEL	New	American Equity Invt Life HL	$2,970,000	–	208,396	–	0.33%	–
SAIA	New	Saia, Inc.	$2,917,000	–	116,033	–	0.32%	–
LULU	New	Lululemon Athletica, Inc.	$2,858,000	–	38,697	–	0.32%	–
AEO	New	American Eagle Outfitters	$2,825,000	–	177,308	–	0.31%	–
SUI	New	Sun Communities	$2,777,000	–	36,239	–	0.31%	–
SONC	New	Sonic Corp.	$2,738,000	–	101,204	–	0.30%	–
HEIA	New	Heico Corp. - Class A	$2,672,000	–	49,805	–	0.30%	–
HAFC	New	Hanmi Financial Corp	$2,658,000	–	113,163	–	0.29%	–
ALE	New	Allete Inc	$2,561,000	–	39,629	–	0.28%	–
DPLO	New	Diplomat Pharmacy	$2,469,000	–	70,542	–	0.27%	–
NEWS	New	Newstar Financial	$2,464,000	–	292,635	–	0.27%	–
WBS	New	Webster Financial Corp.	$2,419,000	–	71,258	–	0.27%	–
PNM	New	PNM Resources Inc	$2,407,000	–	67,916	–	0.27%	–
GTN	New	Gray Television	$2,386,000	–	219,895	–	0.26%	–
AWHHF	New	Allied World Assurance Co Hold	$2,352,000	–	66,924	–	0.26%	–
EZPW	New	EZCorp Inc	$2,341,000	–	309,613	–	0.26%	–
IRM	New	Iron Mountain, Inc.	$2,288,000	–	57,449	–	0.25%	–
EDR	New	Education Realty Trust Inc.	$2,211,000	–	47,913	–	0.24%	–
CHH	New	Choice Hotels International In	$2,158,000	–	45,310	–	0.24%	–
WNR	New	Western Refining	$2,138,000	–	103,630	–	0.24%	–
UFS	New	Domtar Corp	$2,136,000	–	60,999	–	0.24%	–
VTAE	New	Vitae Pharmaceuticals Inc	$2,128,000	–	197,225	–	0.24%	–
SHEN	New	Shenandoah Telecomm	$2,121,000	–	54,291	–	0.23%	–
WDFC	New	WD 40 Co	$2,109,000	–	17,954	–	0.23%	–
MSM	New	MSC Indsutrial Direct Co. - Cl	$2,075,000	–	29,403	–	0.23%	–
THRM	New	Gentherm, Inc.	$2,021,000	–	59,019	–	0.22%	–
TRNO	New	Terreno Realty Corp.	$1,963,000	–	75,893	–	0.22%	–
IDA	New	Idacorp, Inc	$1,967,000	–	24,179	–	0.22%	–
WST	New	West Pharmaceutical Services,	$1,901,000	–	25,048	–	0.21%	–
SNECQ	New	Sanchez Energy Corp.	$1,897,000	–	268,719	–	0.21%	–
ICLR	New	Icon Plc	$1,875,000	–	26,775	–	0.21%	–
BDN	New	Brandywine Realty Trust	$1,820,000	–	108,317	–	0.20%	–
KERX	New	Keryx Biopharmaceuticals, Inc.	$1,806,000	–	272,773	–	0.20%	–
TECD	New	Tech Data Corp	$1,792,000	–	24,939	–	0.20%	–
SWX	New	Southwest Gas Corp	$1,719,000	–	21,845	–	0.19%	–
MPG	New	Metaldyne Performance Group	$1,713,000	–	124,603	–	0.19%	–
HIW	New	Highwoods Properties, Inc	$1,709,000	–	32,358	–	0.19%	–
TTSH	New	Tile Shop Holdings	$1,701,000	–	85,571	–	0.19%	–
BXS	New	BancorpSouth, Inc.	$1,663,000	–	73,303	–	0.18%	–
WSFS	New	WSFS Financial Corp	$1,628,000	–	50,578	–	0.18%	–
ANH	New	Anworth Mortgage Asset Corp	$1,603,000	–	340,987	–	0.18%	–
RICE	New	Rice Energy Inc	$1,543,000	–	70,007	–	0.17%	–
BKE	New	Buckle Inc	$1,526,000	–	58,716	–	0.17%	–
BBSI	New	Barrett Business Services Inc	$1,495,000	–	36,176	–	0.16%	–
ANIP	New	Ani Pharmaceuticals	$1,475,000	–	26,423	–	0.16%	–
FAF	New	First American Financial	$1,448,000	–	35,997	–	0.16%	–
SHO	New	Sunstone Hotel Invs In	$1,414,000	–	117,141	–	0.16%	–
AMBC	New	Ambac Financial Group Inc	$1,377,000	–	83,655	–	0.15%	–
RSPP	New	RSP Permian Inc	$1,356,000	–	38,879	–	0.15%	–
LPLA	New	LPL Financial Holdings Inc	$1,338,000	–	59,394	–	0.15%	–
CMC	New	Commercial Metals Co	$1,329,000	–	78,631	–	0.15%	–
VSAT	New	Viasat, Inc.	$1,275,000	–	17,853	–	0.14%	–
CMO	New	Capstead Mortgage Corp	$1,134,000	–	116,908	–	0.12%	–
PRAA	New	PRA Group Inc.	$1,113,000	–	46,102	–	0.12%	–
SSTK	New	Shutterstock Inc	$1,049,000	–	22,899	–	0.12%	–
PDCE	New	PDC Energy Inc	$1,042,000	–	18,088	–	0.12%	–
RLJ	New	RLJ Lodging Trust	$1,038,000	–	48,370	–	0.12%	–
MFA	New	MFA Financial Inc.	$1,015,000	–	139,587	–	0.11%	–
THG	New	Hanover Insurance Group	$962,000	–	11,365	–	0.11%	–
PEB	New	Pebblebrook Hotel Trust	$934,000	–	35,594	–	0.10%	–
LHO	New	LaSalle Hotel Properties	$917,000	–	38,895	–	0.10%	–
BRKA	New	Berkshire Hathaway, Inc. - Cla	$868,000	–	4	–	0.10%	–
RCII	New	Rent-A-Center Inc/TX	$863,000	–	70,273	–	0.10%	–
KFRC	New	Kforce, Inc.	$840,000	–	49,749	–	0.09%	–
AHP	New	Ashford Hospitality Prime, Inc	$707,000	–	50,024	–	0.08%	–
SBNY	New	Signature Bank	$646,000	–	5,169	–	0.07%	–
ODFL	New	Old Dominion Freight Line, Inc	$397,000	–	6,590	–	0.04%	–
NVCR	New	Novocure LTD	$343,000	–	29,418	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
SGY	Exit	Stone Energy Corp	$0	–	-78,178	–	-0.02%	–
WTI	Exit	W&T Offshore, Inc.	$0	–	-137,398	–	-0.02%	–
PDCE	Exit	PDC Energy Inc	$0	–	-12,601	–	-0.04%	–
Q104PS	Exit	Parkway Properties Inc/Md	$0	–	-43,685	–	-0.04%	–
AHP	Exit	Ashford Hospitality Prime, Inc	$0	–	-50,024	–	-0.04%	–
BRKA	Exit	Berkshire Hathaway, Inc. - Cla	$0	–	-4	–	-0.04%	–
MFA	Exit	MFA Financial Inc.	$0	–	-139,587	–	-0.05%	–
RTIX	Exit	RTI Surgical Inc	$0	–	-182,410	–	-0.06%	–
BAS	Exit	Basic Energy Services, Inc.	$0	–	-331,714	–	-0.06%	–
LHO	Exit	LaSalle Hotel Properties	$0	–	-38,895	–	-0.06%	–
ALG	Exit	Alamo Group Inc	$0	–	-23,630	–	-0.06%	–
RICE	Exit	Rice Energy Inc	$0	–	-70,007	–	-0.06%	–
CMO	Exit	Capstead Mortgage Corp	$0	–	-116,908	–	-0.07%	–
BOOT	Exit	Boot Barn Holdings Inc	$0	–	-65,195	–	-0.07%	–
AMBC	Exit	Ambac Financial Group Inc	$0	–	-83,655	–	-0.07%	–
RLJ	Exit	RLJ Lodging Trust	$0	–	-48,370	–	-0.07%	–
HIW	Exit	Highwoods Properties, Inc	$0	–	-32,358	–	-0.07%	–
SWX	Exit	Southwest Gas Corp	$0	–	-21,845	–	-0.07%	–
PEB	Exit	Pebblebrook Hotel Trust	$0	–	-35,594	–	-0.07%	–
KFRC	Exit	Kforce, Inc.	$0	–	-49,749	–	-0.07%	–
BDN	Exit	Brandywine Realty Trust	$0	–	-108,317	–	-0.08%	–
AHT	Exit	Ashford Hospitality Trust Inc	$0	–	-225,824	–	-0.08%	–
CCOI	Exit	Cogent Communications Holdings	$0	–	-52,098	–	-0.08%	–
WSFS	Exit	WSFS Financial Corp	$0	–	-50,578	–	-0.08%	–
BBSI	Exit	Barrett Business Services Inc	$0	–	-36,176	–	-0.09%	–
CUBE	Exit	CubeSmart	$0	–	-57,265	–	-0.09%	–
IDA	Exit	Idacorp, Inc	$0	–	-24,179	–	-0.09%	–
POR	Exit	Portland General Electric Co	$0	–	-43,478	–	-0.09%	–
CBLAQ	Exit	CBL & Associates Properties In	$0	–	-117,001	–	-0.09%	–
QTS	Exit	QTS Realty Trsut Inc - CL A	$0	–	-36,781	–	-0.09%	–
ANH	Exit	Anworth Mortgage Asset Corp	$0	–	-340,987	–	-0.10%	–
OA	Exit	Orbital ATK	$0	–	-23,889	–	-0.10%	–
TECD	Exit	Tech Data Corp	$0	–	-24,939	–	-0.10%	–
RCII	Exit	Rent-A-Center Inc/TX	$0	–	-70,273	–	-0.10%	–
AMKR	Exit	Amkor Technology Inc	$0	–	-385,140	–	-0.10%	–
NAV	Exit	Navistar International Corp.	$0	–	-138,427	–	-0.10%	–
FMER	Exit	FirstMerit Corp	$0	–	-104,517	–	-0.10%	–
PRQR	Exit	ProQR Therapeutics	$0	–	-129,408	–	-0.11%	–
HWC	Exit	Hancock Holding Co	$0	–	-75,482	–	-0.12%	–
HAFC	Exit	Hanmi Financial Corp	$0	–	-84,176	–	-0.12%	–
EZPW	Exit	EZCorp Inc	$0	–	-345,568	–	-0.12%	–
BKE	Exit	Buckle Inc	$0	–	-58,716	–	-0.12%	–
UFS	Exit	Domtar Corp	$0	–	-60,999	–	-0.12%	–
SPNV	Exit	Superior Energy Services, Inc.	$0	–	-172,540	–	-0.12%	–
MRLN	Exit	Marlin Business Services, Inc.	$0	–	-152,827	–	-0.13%	–
IPGP	Exit	IPG Photonics Corp.	$0	–	-30,819	–	-0.13%	–
LPLA	Exit	LPL Financial Holdings Inc	$0	–	-59,394	–	-0.13%	–
WWAV	Exit	Whitewave Foods Company	$0	–	-58,831	–	-0.13%	–
NEWS	Exit	Newstar Financial	$0	–	-292,635	–	-0.14%	–
NNI	Exit	Nelnet Inc	$0	–	-69,455	–	-0.14%	–
MUSA	Exit	Murphy USA Inc	$0	–	-44,580	–	-0.14%	–
AWHHF	Exit	Allied World Assurance Co Hold	$0	–	-66,924	–	-0.14%	–
CCRN	Exit	Cross Country Healthcare Inc	$0	–	-191,901	–	-0.15%	–
RUTH	Exit	Ruth's Hospitality Group	$0	–	-161,663	–	-0.15%	–
WBS	Exit	Webster Financial Corp.	$0	–	-74,353	–	-0.15%	–
AEO	Exit	American Eagle Outfitters	$0	–	-177,308	–	-0.16%	–
EPAM	Exit	EPAM Systems	$0	–	-37,215	–	-0.16%	–
PODD	Exit	Insulet Corp	$0	–	-110,708	–	-0.16%	–
MPW	Exit	Medical Properties Trust Inc	$0	–	-263,353	–	-0.16%	–
PSB	Exit	PS Business Parks Inc	$0	–	-37,044	–	-0.17%	–
NUAN	Exit	Nuance Communications Inc.	$0	–	-183,318	–	-0.17%	–
IPI	Exit	Intrepid Potash, Inc.	$0	–	-546,505	–	-0.17%	–
LG	Exit	Laclede Group	$0	–	-56,001	–	-0.17%	–
GTY	Exit	Getty Realty Corp	$0	–	-196,817	–	-0.18%	–
CVS	Exit	CVS Health Corp	$0	–	-32,796	–	-0.18%	–
RHI	Exit	Robert Half International, Inc	$0	–	-62,273	–	-0.18%	–
CRL	Exit	Charles River Laboratories	$0	–	-51,457	–	-0.18%	–
FDP	Exit	Fresh Del Monte Produce Inc	$0	–	-83,745	–	-0.19%	–
SAVE	Exit	Spirit Airlines Inc	$0	–	-70,446	–	-0.19%	–
LL	Exit	Lumber Liquidators Holdings, I	$0	–	-253,857	–	-0.19%	–
BOFI	Exit	BofI Holding Inc	$0	–	-26,975	–	-0.20%	–
OSK	Exit	Oshkosh Truck Corp.	$0	–	-95,527	–	-0.20%	–
BIG	Exit	Big Lots Inc	$0	–	-73,509	–	-0.20%	–
BC	Exit	Brunswick Corp	$0	–	-73,897	–	-0.20%	–
EGRX	Exit	Eagle Pharmaceuticals Inc	$0	–	-49,267	–	-0.21%	–
WAFD	Exit	Washington Federal	$0	–	-162,340	–	-0.21%	–
PNRA	Exit	Panera Bread Co. - Class A	$0	–	-19,171	–	-0.21%	–
ALXN	Exit	Alexion Pharmaceuticals, Inc.	$0	–	-24,641	–	-0.22%	–
TCBI	Exit	Texas Capital Bancshares	$0	–	-74,494	–	-0.22%	–
UMPQ	Exit	Umpqua Holdings Corp.	$0	–	-239,740	–	-0.22%	–
EE	Exit	El Paso Electric Co	$0	–	-107,431	–	-0.22%	–
ISBC	Exit	Investors Bankcorp Inc	$0	–	-327,514	–	-0.23%	–
DLTR	Exit	Dollar Tree, Inc.	$0	–	-60,753	–	-0.23%	–
AEL	Exit	American Equity Invt Life HL	$0	–	-176,329	–	-0.23%	–
EWBC	Exit	East West Bancorp Inc.	$0	–	-107,121	–	-0.23%	–
TCF	Exit	TCF Financial Corp	$0	–	-272,027	–	-0.23%	–
BWLD	Exit	Buffalo Wild Wings, Inc.	$0	–	-21,407	–	-0.24%	–
PLKI	Exit	Popeyes Louisiana Kitchen	$0	–	-73,818	–	-0.24%	–
PGTI	Exit	PGT Inc	$0	–	-343,795	–	-0.24%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-66,355	–	-0.24%	–
AKRXQ	Exit	Akorn, Inc.	$0	–	-150,085	–	-0.24%	–
AYR	Exit	Aircastle Ltd	$0	–	-208,505	–	-0.24%	–
CTXS	Exit	Citrix Systems	$0	–	-62,681	–	-0.25%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-106,370	–	-0.25%	–
ADBE	Exit	Adobe Systems, Inc.	$0	–	-54,872	–	-0.26%	–
EGP	Exit	EastGroup Properties, Inc.	$0	–	-83,779	–	-0.26%	–
SKX	Exit	Skechers USA INC - CL A	$0	–	-33,894	–	-0.26%	–
WNR	Exit	Western Refining	$0	–	-103,630	–	-0.26%	–
UHAL	Exit	Amerco	$0	–	-11,686	–	-0.26%	–
ENDP	Exit	Endo International Plc.	$0	–	-66,585	–	-0.26%	–
GEO	Exit	Geo Group Inc - REIT	$0	–	-156,531	–	-0.26%	–
ECOL	Exit	US Ecology Inc	$0	–	-110,063	–	-0.27%	–
HD	Exit	Home Depot, Inc.	$0	–	-41,995	–	-0.28%	–
CELG	Exit	Celgene Corp.	$0	–	-44,761	–	-0.28%	–
ANIP	Exit	Ani Pharmaceuticals	$0	–	-123,356	–	-0.28%	–
OXM	Exit	OXFORD INDS INC	$0	–	-66,364	–	-0.28%	–
LULU	Exit	Lululemon Athletica, Inc.	$0	–	-97,175	–	-0.28%	–
MMS	Exit	Maximus, Inc.	$0	–	-83,090	–	-0.28%	–
MPG	Exit	Metaldyne Performance Group	$0	–	-235,588	–	-0.28%	–
CAI	Exit	CAI International, Inc.	$0	–	-492,018	–	-0.28%	–
SNA	Exit	Snap-On Inc	$0	–	-33,004	–	-0.28%	–
HW	Exit	Headwaters Inc	$0	–	-267,473	–	-0.28%	–
BA	Exit	Boeing Co.	$0	–	-38,665	–	-0.29%	–
BSFT	Exit	Broadsoft Inc.	$0	–	-169,905	–	-0.29%	–
SYA	Exit	Symetra Financial Corp	$0	–	-161,549	–	-0.29%	–
GK	Exit	G&K Services Inc. CL A	$0	–	-76,842	–	-0.29%	–
FFIV	Exit	F5 Networks, Inc.	$0	–	-44,311	–	-0.29%	–
SERV	Exit	ServiceMaster Global Holding	$0	–	-153,503	–	-0.29%	–
DKS	Exit	Dicks Sporting Goods, Inc.	$0	–	-104,782	–	-0.30%	–
UNFI	Exit	United Natural Foods, Inc.	$0	–	-107,210	–	-0.30%	–
FLTX	Exit	Fleetmatics Group	$0	–	-106,932	–	-0.30%	–
TMH	Exit	Team Health Holdings Inc	$0	–	-97,477	–	-0.30%	–
VSAT	Exit	Viasat, Inc.	$0	–	-82,193	–	-0.30%	–
LAMR	Exit	Lamar Advertising Co. - Class	$0	–	-101,809	–	-0.30%	–
JAH	Exit	Jarden Corp.	$0	–	-108,571	–	-0.30%	–
MSFT	Exit	Microsoft Corp.	$0	–	-119,891	–	-0.30%	–
PB	Exit	Prosperity Bancshares	$0	–	-108,583	–	-0.30%	–
CATM	Exit	Cardtronics, Inc.	$0	–	-162,959	–	-0.30%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-189,535	–	-0.31%	–
POST	Exit	Post Holdings Inc	$0	–	-94,536	–	-0.32%	–
FCN	Exit	FTI Consulting, Inc.	$0	–	-137,363	–	-0.32%	–
CYBR	Exit	Cyberark Software Ltd - Israel	$0	–	-113,550	–	-0.32%	–
GOOGL	Exit	Alphabet, Inc. - Class A	$0	–	-8,952	–	-0.32%	–
WST	Exit	West Pharmaceutical Services,	$0	–	-106,543	–	-0.33%	–
EDR	Exit	Education Realty Trust Inc.	$0	–	-175,702	–	-0.33%	–
T	Exit	AT&T, Inc.	$0	–	-178,901	–	-0.33%	–
ESRX	Exit	Express Scripts Holding Co.	$0	–	-72,662	–	-0.33%	–
GOOG	Exit	Alphabet, Inc. - Class C	$0	–	-9,983	–	-0.34%	–
LYB	Exit	LyondellBasell Indu - Cl A	$0	–	-73,386	–	-0.35%	–
SBUX	Exit	Starbucks Corp.	$0	–	-109,846	–	-0.35%	–
CNO	Exit	CNO Financial Group Inc	$0	–	-340,103	–	-0.36%	–
PVTB	Exit	PrivateBancorp, Inc.	$0	–	-171,600	–	-0.37%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-78,215	–	-0.42%	–
MCO	Exit	Moodys Corp.	$0	–	-75,358	–	-0.42%	–
CERN	Exit	Cerner Corp.	$0	–	-126,069	–	-0.43%	–
EGBN	Exit	Eagle Bancorp, Inc.	$0	–	-171,804	–	-0.44%	–
V	Exit	Visa, Inc.	$0	–	-113,940	–	-0.45%	–
VRSK	Exit	Verisk Analytics, Inc. - Class	$0	–	-107,988	–	-0.45%	–
STE	Exit	Steris	$0	–	-129,178	–	-0.48%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-89,371	–	-0.48%	–
AMT	Exit	American Tower Corp	$0	–	-96,088	–	-0.48%	–
AKAM	Exit	Akamai Technologies, Inc.	$0	–	-122,725	–	-0.48%	–
URBN	Exit	Urban Outfitters, Inc.	$0	–	-289,022	–	-0.48%	–
WU	Exit	Western Union	$0	–	-466,595	–	-0.49%	–
EQIX	Exit	Equinix, Inc.	$0	–	-31,836	–	-0.49%	–
HOG	Exit	Harley Davidson Inc	$0	–	-162,397	–	-0.51%	–
AFAM	Exit	Almost Family Inc	$0	–	-225,649	–	-0.51%	–
JAZZ	Exit	Jazz Pharmaceuticals Plc	$0	–	-68,155	–	-0.51%	–
AMAG	Exit	AMAG Pharmaceuticals, Inc.	$0	–	-242,918	–	-0.55%	–
FWRD	Exit	Forward Air Corp.	$0	–	-232,383	–	-0.55%	–
AGN	Exit	Allergan PLC.	$0	–	-36,081	–	-0.56%	–
TRNO	Exit	Terreno Realty Corp.	$0	–	-504,976	–	-0.56%	–
AAPL	Exit	Apple, Inc.	$0	–	-91,015	–	-0.57%	–
POL	Exit	PolyOne Corp.	$0	–	-345,960	–	-0.58%	–
PRLB	Exit	Proto Labs Inc	$0	–	-152,448	–	-0.58%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-20,180	–	-0.59%	–
ANET	Exit	Arista Networks, Inc.	$0	–	-169,798	–	-0.59%	–
DSW	Exit	DSW, Inc.	$0	–	-425,770	–	-0.61%	–
LHCG	Exit	LHC Group, Inc.	$0	–	-240,962	–	-0.61%	–
OMCL	Exit	Omnicell, Inc.	$0	–	-348,435	–	-0.62%	–
THRM	Exit	Gentherm, Inc.	$0	–	-249,920	–	-0.64%	–
SONC	Exit	Sonic Corp.	$0	–	-496,156	–	-0.65%	–
WOOF	Exit	VCA, Inc.	$0	–	-218,891	–	-0.65%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-441,336	–	-0.68%	–
SAIA	Exit	Saia, Inc.	$0	–	-392,885	–	-0.69%	–
EXP	Exit	Eagle Materials, Inc.	$0	–	-178,160	–	-0.69%	–
CBM	Exit	Cambrex Corp.	$0	–	-311,402	–	-0.70%	–
LNCE	Exit	Snyder-Lance, Inc.	$0	–	-368,670	–	-0.70%	–
CTCT	Exit	Constant Contact, Inc.	$0	–	-518,175	–	-0.71%	–
NCS	Exit	NCI Building Systems, Inc.	$0	–	-1,193,260	–	-0.72%	–
BCPC	Exit	Balchem Corp.	$0	–	-214,339	–	-0.74%	–
BKD	Exit	Brookdale Senior Living, Inc.	$0	–	-603,258	–	-0.79%	–
SAFM	Exit	Sanderson Farms, Inc.	$0	–	-206,970	–	-0.80%	–
ULTA	Exit	Ulta Salon Cosmetics, Inc.	$0	–	-88,449	–	-0.82%	–
CNS	Exit	Cohen & Steers, Inc.	$0	–	-527,080	–	-0.82%	–
LQ	Exit	La Quinta Holdings, Inc.	$0	–	-917,575	–	-0.82%	–
CASY	Exit	Caseys General	$0	–	-140,709	–	-0.82%	–
GMED	Exit	Globus Medical Inc	$0	–	-707,835	–	-0.83%	–
BURL	Exit	Burlington Stores, Inc.	$0	–	-303,393	–	-0.88%	–
WSM	Exit	Williams-Sonoma, Inc.	$0	–	-202,938	–	-0.88%	–
OZM	Exit	Och-Ziff Capital Management Gr	$0	–	-1,827,600	–	-0.90%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-96,131	–	-0.94%	–
PFPT	Exit	Proofpoint, Inc.	$0	–	-278,953	–	-0.95%	–
CAVM	Exit	Cavium, Inc.	$0	–	-274,570	–	-0.96%	–
VDSI	Exit	Vasco Data Security Intl, Inc.	$0	–	-1,004,747	–	-0.97%	–
GBX	Exit	Greenbrier Companies, Inc.	$0	–	-538,792	–	-0.98%	–
MTDR	Exit	Matador Resources Co	$0	–	-861,417	–	-1.01%	–
SCOR	Exit	comScore, Inc.	$0	–	-387,501	–	-1.01%	–
STNG	Exit	Scorpio Tankers, Inc.	$0	–	-2,001,407	–	-1.04%	–
ODFL	Exit	Old Dominion Freight Line, Inc	$0	–	-301,836	–	-1.04%	–
EVHC	Exit	Envision Healthcare Holdings,	$0	–	-502,392	–	-1.05%	–
COO	Exit	The Cooper Cos, Inc.	$0	–	-127,315	–	-1.08%	–
MASI	Exit	Masimo Corp.	$0	–	-494,653	–	-1.08%	–
BID	Exit	Sotheby's	$0	–	-600,351	–	-1.09%	–
AMN	Exit	AMN Healthcare Services, Inc.	$0	–	-651,078	–	-1.11%	–
ACHC	Exit	Acadia Healthcare Co., Inc.	$0	–	-296,695	–	-1.12%	–
PZZA	Exit	Papa John's International Inc	$0	–	-290,773	–	-1.13%	–
PAYC	Exit	Paycom Software Inc	$0	–	-557,215	–	-1.14%	–
GB	Exit	Greatbatch Inc	$0	–	-359,229	–	-1.15%	–
MTSI	Exit	M/A-COM Technology Solutions	$0	–	-702,175	–	-1.16%	–
MLHR	Exit	Herman Miller, Inc.	$0	–	-712,465	–	-1.16%	–
DWRE	Exit	Demandware, Inc.	$0	–	-398,157	–	-1.17%	–
ANAC	Exit	Anacor Pharmaceuticals, Inc.	$0	–	-200,771	–	-1.34%	–
IPHI	Exit	Inphi Corp	$0	–	-997,565	–	-1.36%	–
LOPE	Exit	Grand Canyon Education Inc.	$0	–	-636,342	–	-1.37%	–
SBNY	Exit	Signature Bank	$0	–	-177,113	–	-1.38%	–
RYL	Exit	Ryland Group, Inc.	$0	–	-611,172	–	-1.42%	–
IDTI	Exit	Integrated Device Tech, Inc.	$0	–	-1,243,388	–	-1.43%	–
ASGN	Exit	On Assignment	$0	–	-689,126	–	-1.44%	–
COLM	Exit	Columbia Sportswear Company	$0	–	-473,679	–	-1.58%	–
UHS	Exit	Universal Health Services, Inc	$0	–	-225,178	–	-1.59%	–
PMC	Exit	PharMerica Corp.	$0	–	-1,017,305	–	-1.64%	–
ICLR	Exit	Icon Plc	$0	–	-410,890	–	-1.65%	–
JCOM	Exit	j2 Global, Inc.	$0	–	-435,928	–	-1.75%	–
INFN	Exit	Infinera Corp.	$0	–	-1,729,859	–	-1.92%	–

Q3 2015

			Value		Shares		↓ Weighting
INFN	Buy	Infinera Corp.	$33,836,000	+0.2%	1,729,859	+7.5%	1.92%	+0.4%
JCOM	Buy	j2 Global, Inc.	$30,885,000	+7.1%	435,928	+2.7%	1.75%	+7.4%
ICLR	Buy	Icon Plc	$29,161,000	+13.8%	410,890	+7.9%	1.65%	+14.0%
PMC	Buy	PharMerica Corp.	$28,963,000	-3.1%	1,017,305	+13.3%	1.64%	-2.9%
UHS	Buy	Universal Health Services, Inc	$28,104,000	-12.1%	225,178	+0.1%	1.59%	-11.9%
ASGN	Buy	On Assignment	$25,429,000	+16.8%	689,126	+24.3%	1.44%	+17.0%
IDTI	Buy	Integrated Device Tech, Inc.	$25,241,000	+50.8%	1,243,388	+61.2%	1.43%	+51.1%
RYL	Buy	Ryland Group, Inc.	$24,954,000	+12.2%	611,172	+27.4%	1.42%	+12.4%
SBNY	Sell	Signature Bank	$24,364,000	-20.9%	177,113	-15.8%	1.38%	-20.7%
LOPE	Buy	Grand Canyon Education Inc.	$24,175,000	+2.5%	636,342	+14.5%	1.37%	+2.8%
IPHI	Sell	Inphi Corp	$23,981,000	-1.7%	997,565	-6.6%	1.36%	-1.6%
ANAC	Sell	Anacor Pharmaceuticals, Inc.	$23,633,000	+26.2%	200,771	-17.0%	1.34%	+26.4%
DWRE	Buy	Demandware, Inc.	$20,577,000	-9.1%	398,157	+25.0%	1.17%	-9.0%
MLHR	Buy	Herman Miller, Inc.	$20,547,000	+17.3%	712,465	+17.6%	1.16%	+17.4%
MTSI	Buy	M/A-COM Technology Solutions	$20,356,000	-12.2%	702,175	+15.8%	1.16%	-12.0%
GB	New	Greatbatch Inc	$20,268,000	–	359,229	–	1.15%	–
PAYC	Buy	Paycom Software Inc	$20,010,000	+594.1%	557,215	+560.1%	1.14%	+596.3%
PZZA	Sell	Papa John's International Inc	$19,912,000	-18.3%	290,773	-9.8%	1.13%	-18.1%
AMN	Sell	AMN Healthcare Services, Inc.	$19,539,000	-34.8%	651,078	-31.3%	1.11%	-34.7%
BID	Buy	Sotheby's	$19,199,000	-2.8%	600,351	+37.5%	1.09%	-2.6%
MASI	Sell	Masimo Corp.	$19,074,000	-17.9%	494,653	-17.5%	1.08%	-17.7%
COO	Buy	The Cooper Cos, Inc.	$18,952,000	-13.7%	127,315	+3.2%	1.08%	-13.5%
EVHC	Buy	Envision Healthcare Holdings,	$18,483,000	+6.2%	502,392	+13.9%	1.05%	+6.3%
ODFL	Buy	Old Dominion Freight Line, Inc	$18,412,000	+71.3%	301,836	+92.6%	1.04%	+71.7%
STNG	Buy	Scorpio Tankers, Inc.	$18,353,000	+85.6%	2,001,407	+104.2%	1.04%	+85.9%
SCOR	Sell	comScore, Inc.	$17,883,000	-25.0%	387,501	-13.4%	1.01%	-24.8%
MTDR	Buy	Matador Resources Co	$17,866,000	+9.7%	861,417	+32.2%	1.01%	+9.9%
GBX	Buy	Greenbrier Companies, Inc.	$17,301,000	-31.0%	538,792	+0.7%	0.98%	-30.9%
VDSI	Buy	Vasco Data Security Intl, Inc.	$17,121,000	-37.0%	1,004,747	+11.6%	0.97%	-36.9%
CAVM	Sell	Cavium, Inc.	$16,850,000	-39.7%	274,570	-32.4%	0.96%	-39.6%
PFPT	Sell	Proofpoint, Inc.	$16,826,000	-42.3%	278,953	-39.1%	0.95%	-42.2%
PANW	Sell	Palo Alto Networks, Inc.	$16,535,000	-44.8%	96,131	-43.9%	0.94%	-44.7%
WSM	Buy	Williams-Sonoma, Inc.	$15,494,000	+4.1%	202,938	+12.1%	0.88%	+4.3%
GMED	New	Globus Medical Inc	$14,624,000	–	707,835	–	0.83%	–
CASY	New	Caseys General	$14,482,000	–	140,709	–	0.82%	–
ULTA	Sell	Ulta Salon Cosmetics, Inc.	$14,448,000	-4.0%	88,449	-9.3%	0.82%	-3.9%
SAFM	Buy	Sanderson Farms, Inc.	$14,192,000	+62.8%	206,970	+78.5%	0.80%	+63.3%
BKD	Sell	Brookdale Senior Living, Inc.	$13,851,000	-42.6%	603,258	-13.3%	0.79%	-42.5%
CTCT	New	Constant Contact, Inc.	$12,561,000	–	518,175	–	0.71%	–
LNCE	New	Snyder-Lance, Inc.	$12,435,000	–	368,670	–	0.70%	–
CBM	Sell	Cambrex Corp.	$12,356,000	-49.7%	311,402	-44.3%	0.70%	-49.6%
EXP	Sell	Eagle Materials, Inc.	$12,190,000	-27.4%	178,160	-19.0%	0.69%	-27.3%
SAIA	Buy	Saia, Inc.	$12,160,000	+9.4%	392,885	+38.9%	0.69%	+9.7%
SMCI	New	Super Micro Computer Inc	$12,031,000	–	441,336	–	0.68%	–
WOOF	New	VCA, Inc.	$11,525,000	–	218,891	–	0.65%	–
THRM	Sell	Gentherm, Inc.	$11,226,000	-55.4%	249,920	-45.5%	0.64%	-55.3%
OMCL	Buy	Omnicell, Inc.	$10,836,000	-12.3%	348,435	+6.4%	0.62%	-12.0%
LHCG	Buy	LHC Group, Inc.	$10,788,000	+46.0%	240,962	+24.7%	0.61%	+46.4%
DSW	Buy	DSW, Inc.	$10,776,000	+365.9%	425,770	+514.3%	0.61%	+366.4%
ANET	Sell	Arista Networks, Inc.	$10,390,000	-56.0%	169,798	-41.3%	0.59%	-56.0%
PRLB	Buy	Proto Labs Inc	$10,214,000	+87.5%	152,448	+88.8%	0.58%	+88.0%
POL	Buy	PolyOne Corp.	$10,150,000	-2.8%	345,960	+29.7%	0.58%	-2.5%
TRNO	Buy	Terreno Realty Corp.	$9,918,000	+45.5%	504,976	+46.0%	0.56%	+45.9%
AMAG	Sell	AMAG Pharmaceuticals, Inc.	$9,651,000	-70.3%	242,918	-48.3%	0.55%	-70.2%
AFAM	Buy	Almost Family Inc	$9,037,000	+16.1%	225,649	+15.7%	0.51%	+16.3%
HOG	Buy	Harley Davidson Inc	$8,916,000	+32.1%	162,397	+35.6%	0.51%	+32.5%
AMT	Buy	American Tower Corp	$8,454,000	+0.6%	96,088	+6.6%	0.48%	+0.6%
PEP	Buy	PepsiCo, Inc.	$8,428,000	+10.9%	89,371	+9.8%	0.48%	+11.2%
STE	Buy	Steris	$8,393,000	+40.4%	129,178	+39.2%	0.48%	+40.8%
V	Buy	Visa, Inc.	$7,937,000	+16.5%	113,940	+12.3%	0.45%	+16.6%
EGBN	Sell	Eagle Bancorp, Inc.	$7,817,000	-9.9%	171,804	-12.9%	0.44%	-9.8%
CERN	Buy	Cerner Corp.	$7,559,000	-2.6%	126,069	+12.2%	0.43%	-2.3%
MCO	Buy	Moodys Corp.	$7,400,000	-1.1%	75,358	+8.7%	0.42%	-0.9%
ZBH	New	Zimmer Biomet Holdings	$7,347,000	–	78,215	–	0.42%	–
PVTB	Buy	PrivateBancorp, Inc.	$6,577,000	+8.4%	171,600	+12.7%	0.37%	+8.7%
CNO	Buy	CNO Financial Group Inc	$6,397,000	+894.9%	340,103	+869.8%	0.36%	+908.3%
LYB	Buy	LyondellBasell Indu - Cl A	$6,117,000	-9.7%	73,386	+12.2%	0.35%	-9.4%
GOOG	New	Alphabet, Inc. - Class C	$6,074,000	–	9,983	–	0.34%	–
ESRX	Buy	Express Scripts Holding Co.	$5,883,000	+96.5%	72,662	+115.8%	0.33%	+97.6%
T	New	AT&T, Inc.	$5,829,000	–	178,901	–	0.33%	–
EDR	Buy	Education Realty Trust Inc.	$5,789,000	+899.8%	175,702	+851.7%	0.33%	+893.9%
WST	New	West Pharmaceutical Services,	$5,766,000	–	106,543	–	0.33%	–
GOOGL	New	Alphabet, Inc. - Class A	$5,715,000	–	8,952	–	0.32%	–
FCN	Buy	FTI Consulting, Inc.	$5,702,000	+1.0%	137,363	+0.3%	0.32%	+0.9%
CYBR	New	Cyberark Software Ltd - Israel	$5,693,000	–	113,550	–	0.32%	–
POST	Buy	Post Holdings Inc	$5,587,000	+966.2%	94,536	+872.5%	0.32%	+956.7%
HBI	Buy	Hanesbrands, Inc.	$5,485,000	-4.6%	189,535	+9.8%	0.31%	-4.6%
CATM	Buy	Cardtronics, Inc.	$5,329,000	+0.1%	162,959	+13.4%	0.30%	+0.3%
PB	Buy	Prosperity Bancshares	$5,332,000	+716.5%	108,583	+860.8%	0.30%	+716.2%
JAH	Buy	Jarden Corp.	$5,307,000	-5.2%	108,571	+0.3%	0.30%	-5.0%
LAMR	Buy	Lamar Advertising Co. - Class	$5,312,000	+1.4%	101,809	+11.7%	0.30%	+1.3%
MSFT	Buy	Microsoft Corp.	$5,306,000	+24.7%	119,891	+24.4%	0.30%	+24.9%
VSAT	Buy	Viasat, Inc.	$5,284,000	+918.1%	82,193	+853.7%	0.30%	+934.5%
TMH	Buy	Team Health Holdings Inc	$5,267,000	-17.0%	97,477	+0.3%	0.30%	-16.7%
FLTX	New	Fleetmatics Group	$5,249,000	–	106,932	–	0.30%	–
UNFI	Buy	United Natural Foods, Inc.	$5,201,000	-7.9%	107,210	+20.9%	0.30%	-7.8%
DKS	Sell	Dicks Sporting Goods, Inc.	$5,198,000	-30.0%	104,782	-27.0%	0.30%	-29.8%
SERV	Sell	ServiceMaster Global Holding	$5,150,000	-17.2%	153,503	-10.7%	0.29%	-17.0%
FFIV	Buy	F5 Networks, Inc.	$5,131,000	+29.9%	44,311	+35.0%	0.29%	+29.9%
SYA	Buy	Symetra Financial Corp	$5,111,000	+1149.6%	161,549	+854.8%	0.29%	+1160.9%
GK	Buy	G&K Services Inc. CL A	$5,119,000	+16.4%	76,842	+20.9%	0.29%	+16.5%
BSFT	Buy	Broadsoft Inc.	$5,090,000	+27.8%	169,905	+47.4%	0.29%	+27.9%
BA	Buy	Boeing Co.	$5,063,000	+12.9%	38,665	+19.6%	0.29%	+13.0%
HW	Buy	Headwaters Inc	$5,028,000	+174.9%	267,473	+166.5%	0.28%	+174.0%
SNA	Sell	Snap-On Inc	$4,982,000	-17.7%	33,004	-13.1%	0.28%	-17.5%
MPG	New	Metaldyne Performance Group	$4,950,000	–	235,588	–	0.28%	–
MMS	Sell	Maximus, Inc.	$4,949,000	-15.0%	83,090	-6.2%	0.28%	-14.8%
CAI	Sell	CAI International, Inc.	$4,960,000	-59.5%	492,018	-17.2%	0.28%	-59.5%
LULU	Buy	Lululemon Athletica, Inc.	$4,922,000	-9.6%	97,175	+16.6%	0.28%	-9.4%
OXM	Buy	OXFORD INDS INC	$4,903,000	+77.5%	66,364	+110.1%	0.28%	+78.2%
ANIP	Buy	Ani Pharmaceuticals	$4,874,000	+6.4%	123,356	+67.1%	0.28%	+6.6%
ECOL	Buy	US Ecology Inc	$4,804,000	-9.1%	110,063	+1.4%	0.27%	-9.0%
GEO	Buy	Geo Group Inc - REIT	$4,655,000	+967.7%	156,531	+1125.7%	0.26%	+956.0%
ENDP	Buy	Endo International Plc.	$4,613,000	-7.3%	66,585	+6.6%	0.26%	-7.1%
UHAL	Buy	Amerco	$4,598,000	+1040.9%	11,686	+847.0%	0.26%	+1034.8%
WNR	Buy	Western Refining	$4,572,000	+881.1%	103,630	+871.0%	0.26%	+896.2%
SKX	Sell	Skechers USA INC - CL A	$4,544,000	+7.8%	33,894	-11.7%	0.26%	+7.9%
EGP	New	EastGroup Properties, Inc.	$4,539,000	–	83,779	–	0.26%	–
ADBE	Buy	Adobe Systems, Inc.	$4,512,000	+11.5%	54,872	+9.8%	0.26%	+11.8%
MDSO	Buy	Medidata Solutions Inc	$4,479,000	+908.8%	106,370	+1201.8%	0.25%	+916.0%
CTXS	Buy	Citrix Systems	$4,343,000	+14.8%	62,681	+16.2%	0.25%	+15.0%
AYR	Buy	Aircastle Ltd	$4,297,000	+780.5%	208,505	+869.3%	0.24%	+771.4%
AKRXQ	Sell	Akorn, Inc.	$4,278,000	-70.8%	150,085	-55.2%	0.24%	-70.7%
CL	Buy	Colgate-Palmolive Co.	$4,211,000	+25.1%	66,355	+28.9%	0.24%	+25.1%
PGTI	New	PGT Inc	$4,222,000	–	343,795	–	0.24%	–
PLKI	Buy	Popeyes Louisiana Kitchen	$4,160,000	+822.4%	73,818	+882.7%	0.24%	+807.7%
BWLD	New	Buffalo Wild Wings, Inc.	$4,141,000	–	21,407	–	0.24%	–
TCF	Buy	TCF Financial Corp	$4,124,000	+771.9%	272,027	+854.3%	0.23%	+766.7%
AEL	Buy	American Equity Invt Life HL	$4,110,000	+742.2%	176,329	+874.3%	0.23%	+732.1%
EWBC	Buy	East West Bancorp Inc.	$4,116,000	+969.1%	107,121	+1147.9%	0.23%	+959.1%
ISBC	New	Investors Bankcorp Inc	$4,042,000	–	327,514	–	0.23%	–
EE	Buy	El Paso Electric Co	$3,956,000	+917.0%	107,431	+857.5%	0.22%	+918.2%
UMPQ	New	Umpqua Holdings Corp.	$3,908,000	–	239,740	–	0.22%	–
TCBI	Buy	Texas Capital Bancshares	$3,905,000	+715.2%	74,494	+868.5%	0.22%	+718.5%
ALXN	Buy	Alexion Pharmaceuticals, Inc.	$3,854,000	+14.1%	24,641	+31.8%	0.22%	+14.7%
WAFD	Buy	Washington Federal	$3,693,000	+854.3%	162,340	+879.4%	0.21%	+850.0%
EGRX	Sell	Eagle Pharmaceuticals Inc	$3,647,000	-41.2%	49,267	-35.8%	0.21%	-41.0%
BC	Buy	Brunswick Corp	$3,539,000	+805.1%	73,897	+861.8%	0.20%	+813.6%
BIG	Buy	Big Lots Inc	$3,523,000	+942.3%	73,509	+877.9%	0.20%	+952.6%
OSK	Buy	Oshkosh Truck Corp.	$3,470,000	+728.2%	95,527	+866.3%	0.20%	+720.8%
BOFI	Buy	BofI Holding Inc	$3,475,000	+1098.3%	26,975	+883.4%	0.20%	+1131.2%
LL	Buy	Lumber Liquidators Holdings, I	$3,336,000	+824.1%	253,857	+1357.3%	0.19%	+845.0%
SAVE	Buy	Spirit Airlines Inc	$3,332,000	+1014.4%	70,446	+1364.0%	0.19%	+1011.8%
FDP	Buy	Fresh Del Monte Produce Inc	$3,309,000	+902.7%	83,745	+882.1%	0.19%	+889.5%
CRL	Buy	Charles River Laboratories	$3,269,000	+771.7%	51,457	+864.0%	0.18%	+781.0%
RHI	Sell	Robert Half International, Inc	$3,186,000	-70.4%	62,273	-67.9%	0.18%	-70.3%
CVS	Buy	CVS Health Corp	$3,164,000	+10.7%	32,796	+20.4%	0.18%	+10.5%
GTY	Buy	Getty Realty Corp	$3,110,000	+633.5%	196,817	+659.3%	0.18%	+633.3%
LG	Buy	Laclede Group	$3,054,000	+935.3%	56,001	+887.5%	0.17%	+917.6%
IPI	Buy	Intrepid Potash, Inc.	$3,028,000	+344.0%	546,505	+856.9%	0.17%	+341.0%
NUAN	Buy	Nuance Communications Inc.	$3,001,000	+823.4%	183,318	+887.7%	0.17%	+844.4%
PSB	New	PS Business Parks Inc	$2,941,000	–	37,044	–	0.17%	–
MPW	Buy	Medical Properties Trust Inc	$2,913,000	+702.5%	263,353	+850.7%	0.16%	+685.7%
PODD	Buy	Insulet Corp	$2,868,000	+698.9%	110,708	+855.3%	0.16%	+715.0%
EPAM	New	EPAM Systems	$2,773,000	–	37,215	–	0.16%	–
AEO	Buy	American Eagle Outfitters	$2,771,000	+765.9%	177,308	+854.7%	0.16%	+772.2%
WBS	New	Webster Financial Corp.	$2,649,000	–	74,353	–	0.15%	–
RUTH	Sell	Ruth's Hospitality Group	$2,625,000	-18.4%	161,663	-19.0%	0.15%	-18.1%
AWHHF	Buy	Allied World Assurance Co Hold	$2,554,000	+737.4%	66,924	+848.3%	0.14%	+752.9%
MUSA	Buy	Murphy USA Inc	$2,450,000	+831.6%	44,580	+846.1%	0.14%	+826.7%
NNI	Buy	Nelnet Inc	$2,404,000	+663.2%	69,455	+856.2%	0.14%	+655.6%
NEWS	Buy	Newstar Financial	$2,400,000	+270.4%	292,635	+396.6%	0.14%	+267.6%
WWAV	Buy	Whitewave Foods Company	$2,362,000	-17.6%	58,831	+0.3%	0.13%	-17.3%
LPLA	Buy	LPL Financial Holdings Inc	$2,362,000	+708.9%	59,394	+844.3%	0.13%	+688.2%
IPGP	New	IPG Photonics Corp.	$2,341,000	–	30,819	–	0.13%	–
SPNV	Buy	Superior Energy Services, Inc.	$2,179,000	+487.3%	172,540	+879.6%	0.12%	+490.5%
UFS	Buy	Domtar Corp	$2,181,000	+729.3%	60,999	+859.6%	0.12%	+726.7%
BKE	Buy	Buckle Inc	$2,171,000	+669.9%	58,716	+852.1%	0.12%	+668.8%
EZPW	Buy	EZCorp Inc	$2,132,000	+534.5%	345,568	+664.0%	0.12%	+536.8%
HAFC	Buy	Hanmi Financial Corp	$2,121,000	+200.4%	84,176	+196.1%	0.12%	+200.0%
HWC	Buy	Hancock Holding Co	$2,042,000	+723.4%	75,482	+870.5%	0.12%	+728.6%
PRQR	Buy	ProQR Therapeutics	$1,885,000	+49.6%	129,408	+71.2%	0.11%	+50.7%
FMER	Buy	FirstMerit Corp	$1,847,000	+706.6%	104,517	+851.6%	0.10%	+707.7%
NAV	Buy	Navistar International Corp.	$1,761,000	+450.3%	138,427	+879.8%	0.10%	+455.6%
AMKR	Buy	Amkor Technology Inc	$1,729,000	+632.6%	385,140	+877.3%	0.10%	+653.8%
TECD	New	Tech Data Corp	$1,708,000	–	24,939	–	0.10%	–
RCII	Buy	Rent-A-Center Inc/TX	$1,704,000	+723.2%	70,273	+862.1%	0.10%	+708.3%
OA	New	Orbital ATK	$1,717,000	–	23,889	–	0.10%	–
ANH	Buy	Anworth Mortgage Asset Corp	$1,684,000	+851.4%	340,987	+852.0%	0.10%	+860.0%
QTS	New	QTS Realty Trsut Inc - CL A	$1,607,000	–	36,781	–	0.09%	–
CBLAQ	Buy	CBL & Associates Properties In	$1,609,000	+708.5%	117,001	+852.7%	0.09%	+727.3%
POR	New	Portland General Electric Co	$1,607,000	–	43,478	–	0.09%	–
IDA	New	Idacorp, Inc	$1,565,000	–	24,179	–	0.09%	–
BBSI	New	Barrett Business Services Inc	$1,553,000	–	36,176	–	0.09%	–
CUBE	New	CubeSmart	$1,558,000	–	57,265	–	0.09%	–
WSFS	New	WSFS Financial Corp	$1,457,000	–	50,578	–	0.08%	–
CCOI	New	Cogent Communications Holdings	$1,415,000	–	52,098	–	0.08%	–
AHT	Buy	Ashford Hospitality Trust Inc	$1,378,000	+603.1%	225,824	+874.1%	0.08%	+609.1%
BDN	Buy	Brandywine Realty Trust	$1,334,000	+783.4%	108,317	+855.3%	0.08%	+744.4%
KFRC	Buy	Kforce, Inc.	$1,307,000	+253.2%	49,749	+207.1%	0.07%	+252.4%
PEB	New	Pebblebrook Hotel Trust	$1,262,000	–	35,594	–	0.07%	–
SWX	New	Southwest Gas Corp	$1,274,000	–	21,845	–	0.07%	–
HIW	New	Highwoods Properties, Inc	$1,254,000	–	32,358	–	0.07%	–
AMBC	New	Ambac Financial Group Inc	$1,210,000	–	83,655	–	0.07%	–
RLJ	New	RLJ Lodging Trust	$1,222,000	–	48,370	–	0.07%	–
BOOT	Sell	Boot Barn Holdings Inc	$1,202,000	-68.2%	65,195	-44.9%	0.07%	-68.2%
CMO	Buy	Capstead Mortgage Corp	$1,156,000	+750.0%	116,908	+853.1%	0.07%	+725.0%
RICE	Sell	Rice Energy Inc	$1,131,000	-40.6%	70,007	-23.4%	0.06%	-40.7%
ALG	Buy	Alamo Group Inc	$1,105,000	+279.7%	23,630	+343.3%	0.06%	+293.8%
LHO	New	LaSalle Hotel Properties	$1,104,000	–	38,895	–	0.06%	–
RTIX	Buy	RTI Surgical Inc	$1,036,000	+317.7%	182,410	+375.5%	0.06%	+321.4%
MFA	Buy	MFA Financial Inc.	$951,000	+772.5%	139,587	+850.2%	0.05%	+800.0%
AHP	New	Ashford Hospitality Prime, Inc	$702,000	–	50,024	–	0.04%	–
Q104PS	New	Parkway Properties Inc/Md	$680,000	–	43,685	–	0.04%	–
PDCE	New	PDC Energy Inc	$668,000	–	12,601	–	0.04%	–
WTI	Buy	W&T Offshore, Inc.	$412,000	+442.1%	137,398	+884.4%	0.02%	+475.0%
SGY	New	Stone Energy Corp	$388,000	–	78,178	–	0.02%	–
CLDPQ	Exit	Cloud Peak Energy Inc	$0	–	-15,027	–	-0.00%	–
PVAHQ	Exit	Penn Virginia Corp.	$0	–	-64,961	–	-0.02%	–
OLP	Exit	One Liberty Properties Inc	$0	–	-13,621	–	-0.02%	–
FVE	Exit	Five Star Quality Care Inc	$0	–	-74,973	–	-0.02%	–
DVN	Exit	Devon Energy Corporation	$0	–	-18,744	–	-0.06%	–
UEIC	Exit	Universal Electronics, Inc.	$0	–	-32,483	–	-0.09%	–
HP	Exit	Helmerich & Payne, Inc.	$0	–	-23,722	–	-0.10%	–
DYAX	Exit	Dyax Corp	$0	–	-77,700	–	-0.12%	–
UNP	Exit	Union Pacific Corp	$0	–	-23,021	–	-0.12%	–
BEAV	Exit	BE Aerospace, Inc.	$0	–	-48,351	–	-0.15%	–
MELI	Exit	Mercadolibre, Inc.	$0	–	-19,054	–	-0.15%	–
VAL	Exit	Valspar Corp	$0	–	-49,460	–	-0.23%	–
NUE	Exit	Nucor Corp	$0	–	-94,338	–	-0.24%	–
ALKS	Exit	Alkermes, Inc.	$0	–	-66,913	–	-0.24%	–
GOOGL	Exit	Google, Inc. - Class A	$0	–	-8,952	–	-0.27%	–
CTRX	Exit	Catamaran Corp.	$0	–	-81,569	–	-0.28%	–
GOOG	Exit	Google, Inc. - Class C	$0	–	-9,983	–	-0.29%	–
PAY	Exit	Verifone Holdings, Inc.	$0	–	-153,015	–	-0.29%	–
HAL	Exit	Halliburton Co	$0	–	-124,025	–	-0.30%	–
NXPI	Exit	NXP Semiconductors	$0	–	-54,268	–	-0.30%	–
CHH	Exit	Choice Hotels International In	$0	–	-105,264	–	-0.32%	–
QCOM	Exit	QUALCOMM, Inc.	$0	–	-98,685	–	-0.35%	–
FLR	Exit	Fluor Corp.	$0	–	-118,864	–	-0.36%	–
VRTU	Exit	Virtusa Corp	$0	–	-131,928	–	-0.38%	–
ZBRA	Exit	Zebra Technologies	$0	–	-61,703	–	-0.39%	–
DTV	Exit	DIRECTV	$0	–	-87,308	–	-0.46%	–
TFM	Exit	The Fresh Market, Inc.	$0	–	-299,096	–	-0.54%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-277,967	–	-0.63%	–
URI	Exit	United Rentals Inc	$0	–	-131,148	–	-0.65%	–
PTEN	Exit	Patterson-UTI Energy	$0	–	-794,289	–	-0.85%	–
MLNX	Exit	Mellanox Technologies	$0	–	-677,274	–	-1.86%	–
TRAK	Exit	DealerTrack Technology	$0	–	-593,194	–	-2.11%	–

Q2 2015

			Value		Shares		↓ Weighting
TRAK	New	DealerTrack Technology	$37,247,000	–	593,194	–	2.11%	–
INFN	New	Infinera Corp	$33,758,000	–	1,609,059	–	1.91%	–
MLNX	New	Mellanox Technologies	$32,909,000	–	677,274	–	1.86%	–
AMAG	New	AMAG Pharmaceuticals, Inc.	$32,449,000	–	469,874	–	1.84%	–
UHS	New	Universal Health Services	$31,978,000	–	225,036	–	1.81%	–
SBNY	New	Signature Bank	$30,788,000	–	210,313	–	1.74%	–
AMN	New	AMN Healthcare Services Inc	$29,953,000	–	948,173	–	1.70%	–
PANW	New	Palo Alto Networks	$29,946,000	–	171,413	–	1.70%	–
PMC	New	Pharmerica Corp	$29,892,000	–	897,658	–	1.69%	–
PFPT	New	Proofpoint Inc	$29,146,000	–	457,773	–	1.65%	–
JCOM	New	J2 Global Inc.	$28,837,000	–	424,444	–	1.63%	–
COLM	New	Columbia Sportswear	$28,639,000	–	473,679	–	1.62%	–
CAVM	New	Cavium Inc.	$27,951,000	–	406,210	–	1.58%	–
VDSI	New	Vasco Data Security	$27,184,000	–	900,417	–	1.54%	–
ICLR	New	Icon Plc	$25,634,000	–	380,890	–	1.45%	–
THRM	New	Gentherm Inc	$25,162,000	–	458,241	–	1.42%	–
GBX	New	Greenbrier Companies, Inc.	$25,061,000	–	534,924	–	1.42%	–
CBM	New	Cambrex Corp	$24,556,000	–	558,863	–	1.39%	–
IPHI	New	Inphi Corp	$24,407,000	–	1,067,694	–	1.38%	–
PZZA	New	Papa John's International Inc	$24,363,000	–	322,220	–	1.38%	–
BKD	New	Brookdale Senior Living, Inc.	$24,131,000	–	695,420	–	1.37%	–
SCOR	New	comScore, Inc.	$23,837,000	–	447,559	–	1.35%	–
ANET	New	Arista Networks	$23,632,000	–	289,116	–	1.34%	–
LOPE	New	Grand Canyon Education Inc.	$23,574,000	–	555,979	–	1.33%	–
ACHC	New	Acadia Healthcare Co., Inc.	$23,240,000	–	296,695	–	1.32%	–
MASI	New	Masimo Corporation	$23,234,000	–	599,740	–	1.32%	–
MTSI	New	M/A Com Technology Solutions	$23,193,000	–	606,353	–	1.31%	–
DWRE	New	Demandware Inc	$22,640,000	–	318,508	–	1.28%	–
OZM	New	Och-Ziff Capital Management Gr	$22,333,000	–	1,827,600	–	1.26%	–
RYL	New	Ryland Group, Inc.	$22,245,000	–	479,738	–	1.26%	–
COO	New	The Cooper Cos, Inc.	$21,962,000	–	123,404	–	1.24%	–
ASGN	New	On Assignment	$21,771,000	–	554,254	–	1.23%	–
LQ	New	La Quinta Holdings, Inc.	$20,967,000	–	917,575	–	1.19%	–
BID	New	Sotheby's	$19,756,000	–	436,699	–	1.12%	–
ANAC	New	Anacor Pharmaceuticals Inc	$18,727,000	–	241,854	–	1.06%	–
NCS	New	NCI Building Systems Inc	$17,982,000	–	1,193,260	–	1.02%	–
CNS	New	Cohen & Steers, Inc.	$17,963,000	–	527,080	–	1.02%	–
MLHR	New	Herman Miller, Inc.	$17,521,000	–	605,622	–	0.99%	–
EVHC	New	Envision Healthcare Holdings	$17,412,000	–	441,041	–	0.99%	–
EXP	New	Eagle Materials	$16,797,000	–	220,057	–	0.95%	–
IDTI	New	Integrated Device Tech Inc	$16,743,000	–	771,560	–	0.95%	–
MTDR	New	Matador Resources Co	$16,293,000	–	651,725	–	0.92%	–
BURL	New	Burlington Stores	$15,534,000	–	303,393	–	0.88%	–
ULTA	New	Ulta Salon Cosmetics	$15,053,000	–	97,465	–	0.85%	–
PTEN	New	Patterson-UTI Energy	$14,945,000	–	794,289	–	0.85%	–
WSM	New	Williams-Sonoma, Inc.	$14,890,000	–	180,986	–	0.84%	–
AKRXQ	New	Akorn Inc	$14,639,000	–	335,295	–	0.83%	–
SONC	New	Sonic Corp.	$14,289,000	–	496,156	–	0.81%	–
OMCL	New	Omnicell Inc	$12,350,000	–	327,490	–	0.70%	–
CAI	New	CAI International, Inc.	$12,241,000	–	594,500	–	0.69%	–
FWRD	New	Forward Air Corp.	$12,144,000	–	232,383	–	0.69%	–
JAZZ	New	Jazz Pharmaceuticals plc	$12,000,000	–	68,155	–	0.68%	–
BCPC	New	Balchem Corp.	$11,943,000	–	214,339	–	0.68%	–
URI	New	United Rentals Inc	$11,491,000	–	131,148	–	0.65%	–
AAPL	New	Apple, Inc.	$11,416,000	–	91,015	–	0.65%	–
GPORQ	New	Gulfport Energy Corp	$11,188,000	–	277,967	–	0.63%	–
SAIA	New	SAIA Inc	$11,115,000	–	282,899	–	0.63%	–
AGN	New	Allergan PLC.	$10,949,000	–	36,081	–	0.62%	–
RHI	New	Robert Half International, Inc	$10,755,000	–	193,790	–	0.61%	–
ODFL	New	Old Dominion Freight Line	$10,749,000	–	156,681	–	0.61%	–
POL	New	PolyOne Corp	$10,445,000	–	266,646	–	0.59%	–
URBN	New	Urban Outfitters, Inc.	$10,116,000	–	289,022	–	0.57%	–
STNG	New	Scorpio Tankers	$9,889,000	–	980,083	–	0.56%	–
TFM	New	The Fresh Market, Inc.	$9,613,000	–	299,096	–	0.54%	–
WU	New	Western Union	$9,486,000	–	466,595	–	0.54%	–
AMZN	New	Amazon.com, Inc.	$8,760,000	–	20,180	–	0.50%	–
SAFM	New	Sanderson Farms, Inc.	$8,717,000	–	115,978	–	0.49%	–
EGBN	New	Eagle Bancorp, Inc.	$8,674,000	–	197,318	–	0.49%	–
AKAM	New	Akamai Technologies, Inc.	$8,569,000	–	122,725	–	0.48%	–
AMT	New	American Tower Corp	$8,407,000	–	90,115	–	0.48%	–
DTV	New	DIRECTV	$8,101,000	–	87,308	–	0.46%	–
EQIX	New	Equinix, Inc.	$8,086,000	–	31,836	–	0.46%	–
VRSK	New	Verisk Analytics, Inc. - Class	$7,857,000	–	107,988	–	0.44%	–
AFAM	New	Almost Family Inc	$7,783,000	–	195,019	–	0.44%	–
CERN	New	Cerner Corp.	$7,762,000	–	112,397	–	0.44%	–
PEP	New	PepsiCo, Inc.	$7,600,000	–	81,428	–	0.43%	–
MCO	New	Moodys Corp.	$7,485,000	–	69,329	–	0.42%	–
DKS	New	Dicks Sporting Goods, Inc.	$7,428,000	–	143,474	–	0.42%	–
LHCG	New	LHC Group, Inc.	$7,390,000	–	193,205	–	0.42%	–
ZBRA	New	Zebra Technologies	$6,852,000	–	61,703	–	0.39%	–
TRNO	New	Terreno Realty Corp	$6,816,000	–	345,973	–	0.39%	–
V	New	Visa, Inc.	$6,813,000	–	101,452	–	0.39%	–
VRTU	New	Virtusa Corp	$6,781,000	–	131,928	–	0.38%	–
LYB	New	LyondellBasell Indu - Cl A	$6,773,000	–	65,423	–	0.38%	–
HOG	New	Harley Davidson Inc	$6,750,000	–	119,785	–	0.38%	–
TMH	New	Team Health Holdings Inc	$6,347,000	–	97,157	–	0.36%	–
FLR	New	Fluor Corp.	$6,301,000	–	118,864	–	0.36%	–
SERV	New	ServiceMaster Global Holding	$6,219,000	–	171,934	–	0.35%	–
EGRX	New	Eagle Pharmaceuticals Inc	$6,202,000	–	76,699	–	0.35%	–
QCOM	New	QUALCOMM, Inc.	$6,181,000	–	98,685	–	0.35%	–
SNA	New	Snap-On Inc	$6,051,000	–	37,994	–	0.34%	–
PVTB	New	PrivateBancorp, Inc.	$6,065,000	–	152,303	–	0.34%	–
STE	New	Steris	$5,978,000	–	92,776	–	0.34%	–
SBUX	New	Starbucks Corp.	$5,889,000	–	109,846	–	0.33%	–
MMS	New	Maximus, Inc.	$5,822,000	–	88,578	–	0.33%	–
HBI	New	Hanesbrands, Inc.	$5,752,000	–	172,632	–	0.33%	–
CHH	New	Choice Hotels International In	$5,711,000	–	105,264	–	0.32%	–
FCN	New	FTI Consulting, Inc.	$5,646,000	–	136,900	–	0.32%	–
UNFI	New	United Natural Foods, Inc.	$5,646,000	–	88,668	–	0.32%	–
JAH	New	Jarden Corp.	$5,600,000	–	108,213	–	0.32%	–
LULU	New	Lululemon Athletica, Inc.	$5,443,000	–	83,355	–	0.31%	–
PRLB	New	Proto Labs Inc	$5,448,000	–	80,739	–	0.31%	–
NXPI	New	NXP Semiconductors	$5,329,000	–	54,268	–	0.30%	–
HAL	New	Halliburton Co	$5,342,000	–	124,025	–	0.30%	–
CATM	New	Cardtronics, Inc.	$5,326,000	–	143,751	–	0.30%	–
ECOL	New	US Ecology Inc	$5,287,000	–	108,512	–	0.30%	–
LAMR	New	Lamar Advertising Co. - Class	$5,238,000	–	91,131	–	0.30%	–
GOOG	New	Google, Inc. - Class C	$5,196,000	–	9,983	–	0.29%	–
PAY	New	Verifone Holdings, Inc.	$5,196,000	–	153,015	–	0.29%	–
CELG	New	Celgene Corp.	$5,180,000	–	44,761	–	0.29%	–
CTRX	New	Catamaran Corp.	$4,982,000	–	81,569	–	0.28%	–
ENDP	New	Endo International Plc.	$4,977,000	–	62,480	–	0.28%	–
GOOGL	New	Google, Inc. - Class A	$4,834,000	–	8,952	–	0.27%	–
DLTR	New	Dollar Tree, Inc.	$4,799,000	–	60,753	–	0.27%	–
HD	New	Home Depot, Inc.	$4,667,000	–	41,995	–	0.26%	–
ANIP	New	Ani Pharmaceuticals	$4,579,000	–	73,803	–	0.26%	–
BA	New	Boeing Co.	$4,483,000	–	32,320	–	0.25%	–
GK	New	G&K Services Inc. CL A	$4,396,000	–	63,582	–	0.25%	–
ALKS	New	Alkermes, Inc.	$4,305,000	–	66,913	–	0.24%	–
MSFT	New	Microsoft Corp.	$4,255,000	–	96,382	–	0.24%	–
SKX	New	Skechers USA INC - CL A	$4,214,000	–	38,379	–	0.24%	–
NUE	New	Nucor Corp	$4,157,000	–	94,338	–	0.24%	–
VAL	New	Valspar Corp	$4,047,000	–	49,460	–	0.23%	–
ADBE	New	Adobe Systems, Inc.	$4,047,000	–	49,952	–	0.23%	–
BSFT	New	Broadsoft Inc.	$3,984,000	–	115,255	–	0.23%	–
FFIV	New	F5 Networks, Inc.	$3,950,000	–	32,823	–	0.22%	–
BOOT	New	Boot Barn Holdings Inc	$3,784,000	–	118,241	–	0.21%	–
CTXS	New	Citrix Systems	$3,783,000	–	53,923	–	0.21%	–
CL	New	Colgate-Palmolive Co.	$3,366,000	–	51,464	–	0.19%	–
ALXN	New	Alexion Pharmaceuticals, Inc.	$3,379,000	–	18,695	–	0.19%	–
PNRA	New	Panera Bread Co. - Class A	$3,351,000	–	19,171	–	0.19%	–
RUTH	New	Ruth's Hospitality Group	$3,215,000	–	199,465	–	0.18%	–
ESRX	New	Express Scripts Holding Co.	$2,994,000	–	33,666	–	0.17%	–
PAYC	New	Paycom Software Inc	$2,883,000	–	84,413	–	0.16%	–
WWAV	New	Whitewave Foods Company	$2,866,000	–	58,634	–	0.16%	–
CVS	New	CVS Health Corp	$2,857,000	–	27,240	–	0.16%	–
OXM	New	OXFORD INDS INC	$2,762,000	–	31,587	–	0.16%	–
MELI	New	Mercadolibre, Inc.	$2,700,000	–	19,054	–	0.15%	–
BEAV	New	BE Aerospace, Inc.	$2,654,000	–	48,351	–	0.15%	–
MRLN	New	Marlin Business Services, Inc.	$2,580,000	–	152,827	–	0.15%	–
BAS	New	Basic Energy Services, Inc.	$2,504,000	–	331,714	–	0.14%	–
CCRN	New	Cross Country Healthcare Inc	$2,433,000	–	191,901	–	0.14%	–
DSW	New	DSW, Inc.	$2,313,000	–	69,312	–	0.13%	–
UNP	New	Union Pacific Corp	$2,196,000	–	23,021	–	0.12%	–
DYAX	New	Dyax Corp	$2,059,000	–	77,700	–	0.12%	–
RICE	New	Rice Energy Inc	$1,903,000	–	91,372	–	0.11%	–
HW	New	Headwaters Inc	$1,829,000	–	100,358	–	0.10%	–
HP	New	Helmerich & Payne, Inc.	$1,671,000	–	23,722	–	0.10%	–
UEIC	New	Universal Electronics, Inc.	$1,619,000	–	32,483	–	0.09%	–
PRQR	New	ProQR Therapeutics	$1,260,000	–	75,602	–	0.07%	–
DVN	New	Devon Energy Corporation	$1,115,000	–	18,744	–	0.06%	–
BRKA	New	Berkshire Hathaway, Inc. - Cla	$819,000	–	4	–	0.05%	–
HAFC	New	Hanmi Financial Corp	$706,000	–	28,424	–	0.04%	–
IPI	New	Intrepid Potash, Inc.	$682,000	–	57,111	–	0.04%	–
PB	New	Prosperity Bancshares	$653,000	–	11,301	–	0.04%	–
NEWS	New	Newstar Financial	$648,000	–	58,931	–	0.04%	–
CNO	New	CNO Financial Group Inc	$643,000	–	35,068	–	0.04%	–
EDR	New	Education Realty Trust Inc.	$579,000	–	18,462	–	0.03%	–
POST	New	Post Holdings Inc	$524,000	–	9,721	–	0.03%	–
VSAT	New	Viasat, Inc.	$519,000	–	8,618	–	0.03%	–
AEL	New	American Equity Invt Life HL	$488,000	–	18,098	–	0.03%	–
AYR	New	Aircastle Ltd	$488,000	–	21,510	–	0.03%	–
TCF	New	TCF Financial Corp	$473,000	–	28,506	–	0.03%	–
TCBI	New	Texas Capital Bancshares	$479,000	–	7,692	–	0.03%	–
PLKI	New	Popeyes Louisiana Kitchen	$451,000	–	7,512	–	0.03%	–
WNR	New	Western Refining	$466,000	–	10,673	–	0.03%	–
GEO	New	Geo Group Inc - REIT	$436,000	–	12,771	–	0.02%	–
MDSO	New	Medidata Solutions Inc	$444,000	–	8,171	–	0.02%	–
OSK	New	Oshkosh Truck Corp.	$419,000	–	9,886	–	0.02%	–
GTY	New	Getty Realty Corp	$424,000	–	25,920	–	0.02%	–
UHAL	New	Amerco	$403,000	–	1,234	–	0.02%	–
SYA	New	Symetra Financial Corp	$409,000	–	16,920	–	0.02%	–
EWBC	New	East West Bancorp Inc.	$385,000	–	8,584	–	0.02%	–
WAFD	New	Washington Federal	$387,000	–	16,575	–	0.02%	–
EE	New	El Paso Electric Co	$389,000	–	11,220	–	0.02%	–
BC	New	Brunswick Corp	$391,000	–	7,683	–	0.02%	–
MPW	New	Medical Properties Trust Inc	$363,000	–	27,700	–	0.02%	–
CRL	New	Charles River Laboratories	$375,000	–	5,338	–	0.02%	–
KFRC	New	Kforce, Inc.	$370,000	–	16,199	–	0.02%	–
SPNV	New	Superior Energy Services, Inc.	$371,000	–	17,614	–	0.02%	–
LL	New	Lumber Liquidators Holdings, I	$361,000	–	17,420	–	0.02%	–
FVE	New	Five Star Quality Care Inc	$360,000	–	74,973	–	0.02%	–
PODD	New	Insulet Corp	$359,000	–	11,589	–	0.02%	–
BIG	New	Big Lots Inc	$338,000	–	7,517	–	0.02%	–
EZPW	New	EZCorp Inc	$336,000	–	45,233	–	0.02%	–
FDP	New	Fresh Del Monte Produce Inc	$330,000	–	8,527	–	0.02%	–
NAV	New	Navistar International Corp.	$320,000	–	14,128	–	0.02%	–
AEO	New	American Eagle Outfitters	$320,000	–	18,573	–	0.02%	–
NUAN	New	Nuance Communications Inc.	$325,000	–	18,561	–	0.02%	–
NNI	New	Nelnet Inc	$315,000	–	7,264	–	0.02%	–
LPLA	New	LPL Financial Holdings Inc	$292,000	–	6,290	–	0.02%	–
SAVE	New	Spirit Airlines Inc	$299,000	–	4,812	–	0.02%	–
AWHHF	New	Allied World Assurance Co Hold	$305,000	–	7,057	–	0.02%	–
LG	New	Laclede Group	$295,000	–	5,671	–	0.02%	–
ALG	New	Alamo Group Inc	$291,000	–	5,331	–	0.02%	–
OLP	New	One Liberty Properties Inc	$290,000	–	13,621	–	0.02%	–
BKE	New	Buckle Inc	$282,000	–	6,167	–	0.02%	–
BOFI	New	BofI Holding Inc	$290,000	–	2,743	–	0.02%	–
PVAHQ	New	Penn Virginia Corp.	$285,000	–	64,961	–	0.02%	–
UFS	New	Domtar Corp	$263,000	–	6,357	–	0.02%	–
MUSA	New	Murphy USA Inc	$263,000	–	4,712	–	0.02%	–
HWC	New	Hancock Holding Co	$248,000	–	7,778	–	0.01%	–
RTIX	New	RTI Surgical Inc	$248,000	–	38,362	–	0.01%	–
AMKR	New	Amkor Technology Inc	$236,000	–	39,410	–	0.01%	–
FMER	New	FirstMerit Corp	$229,000	–	10,983	–	0.01%	–
RCII	New	Rent-A-Center Inc/TX	$207,000	–	7,304	–	0.01%	–
AHT	New	Ashford Hospitality Trust Inc	$196,000	–	23,184	–	0.01%	–
CBLAQ	New	CBL & Associates Properties In	$199,000	–	12,281	–	0.01%	–
ANH	New	Anworth Mortgage Asset Corp	$177,000	–	35,819	–	0.01%	–
BDN	New	Brandywine Realty Trust	$151,000	–	11,338	–	0.01%	–
CMO	New	Capstead Mortgage Corp	$136,000	–	12,266	–	0.01%	–
MFA	New	MFA Financial Inc.	$109,000	–	14,690	–	0.01%	–
CLDPQ	New	Cloud Peak Energy Inc	$70,000	–	15,027	–	0.00%	–
WTI	New	W&T Offshore, Inc.	$76,000	–	13,957	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
KEGXQ	Exit	Key Energy Services Inc	$0	–	-172,964	–	-0.05%	–
BRKA	Exit	Berkshire Hathaway, Inc. - Cla	$0	–	-4	–	-0.05%	–
ECOL	Exit	US Ecology Inc	$0	–	-35,839	–	-0.10%	–
CVS	Exit	CVS Health Corp	$0	–	-27,240	–	-0.13%	–
ZINCQ	Exit	Horsehead Holding Corp.	$0	–	-131,781	–	-0.13%	–
CYBX	Exit	Cyberonics, Inc.	$0	–	-45,313	–	-0.14%	–
ESRX	Exit	Express Scripts Holding Co.	$0	–	-33,666	–	-0.14%	–
FRGI	Exit	Fiesta Restaurant Group Inc	$0	–	-50,098	–	-0.15%	–
VRTU	Exit	Virtusa Corp	$0	–	-71,034	–	-0.15%	–
ZBRA	Exit	Zebra Technologies	$0	–	-41,599	–	-0.17%	–
ELGX	Exit	Endologix, Inc.	$0	–	-292,765	–	-0.18%	–
DKS	Exit	Dicks Sporting Goods, Inc.	$0	–	-72,946	–	-0.19%	–
URBN	Exit	Urban Outfitters, Inc.	$0	–	-87,005	–	-0.19%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-10,014	–	-0.19%	–
MON	Exit	Monsanto Company	$0	–	-28,910	–	-0.19%	–
UPS	Exit	United Parcel Service - CL B	$0	–	-33,335	–	-0.19%	–
SBUX	Exit	Starbucks Corp.	$0	–	-44,087	–	-0.20%	–
ADBE	Exit	Adobe Systems, Inc.	$0	–	-49,952	–	-0.20%	–
P103PS	Exit	NPS Pharmaceuticals, Inc.	$0	–	-134,260	–	-0.21%	–
EBAY	Exit	Ebay, Inc.	$0	–	-63,397	–	-0.21%	–
RUTH	Exit	Ruth's Hospitality Group	$0	–	-332,298	–	-0.22%	–
BRKR	Exit	Bruker Corp.	$0	–	-201,160	–	-0.22%	–
HD	Exit	Home Depot, Inc.	$0	–	-41,995	–	-0.23%	–
PCLN	Exit	priceline.com, Inc.	$0	–	-3,593	–	-0.25%	–
CCOI	Exit	Cogent Communications Holdings	$0	–	-123,974	–	-0.25%	–
ITT	Exit	ITT Corp	$0	–	-92,550	–	-0.25%	–
EDR	Exit	Education Realty Trust Inc.	$0	–	-411,750	–	-0.25%	–
EMR	Exit	Emerson Electric Co	$0	–	-68,289	–	-0.25%	–
CBRE	Exit	CBRE Group Inc	$0	–	-144,602	–	-0.25%	–
MSM	Exit	MSC Indsutrial Direct Co. - Cl	$0	–	-50,412	–	-0.25%	–
FTI	Exit	FMC Technologies, Inc.	$0	–	-79,751	–	-0.26%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-67,899	–	-0.26%	–
MMS	Exit	Maximus, Inc.	$0	–	-112,429	–	-0.27%	–
PAY	Exit	Verifone Holdings, Inc.	$0	–	-131,538	–	-0.27%	–
BIG	Exit	Big Lots Inc	$0	–	-105,264	–	-0.27%	–
LOPE	Exit	Grand Canyon Education Inc.	$0	–	-111,464	–	-0.27%	–
NXPI	Exit	NXP Semiconductors	$0	–	-67,181	–	-0.27%	–
FCN	Exit	FTI Consulting, Inc.	$0	–	-131,297	–	-0.27%	–
UHS	Exit	Universal Health Services	$0	–	-44,124	–	-0.27%	–
ALKS	Exit	Alkermes, Inc.	$0	–	-107,393	–	-0.27%	–
CHH	Exit	Choice Hotels International In	$0	–	-89,557	–	-0.28%	–
WOOF	Exit	VCA Antech, Inc.	$0	–	-118,474	–	-0.28%	–
LE	Exit	Lands' End Inc	$0	–	-113,841	–	-0.28%	–
GK	Exit	G&K SERVICES INC CL A	$0	–	-84,599	–	-0.28%	–
WWAV	Exit	Whitewave Goods	$0	–	-129,402	–	-0.28%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-299,581	–	-0.28%	–
SERV	Exit	ServiceMaster Global Holding	$0	–	-195,669	–	-0.28%	–
SNA	Exit	Snap-On Inc	$0	–	-39,209	–	-0.28%	–
JAH	Exit	Jarden Corp.	$0	–	-79,664	–	-0.28%	–
URI	Exit	United Rentals Inc	$0	–	-43,096	–	-0.28%	–
ENDP	Exit	Endo Pharmaceuticals	$0	–	-72,033	–	-0.29%	–
CATM	Exit	Cardtronics, Inc.	$0	–	-140,587	–	-0.29%	–
PVTB	Exit	PrivateBancorp, Inc.	$0	–	-165,839	–	-0.29%	–
SAVE	Exit	Spirit Airlines Inc	$0	–	-72,882	–	-0.30%	–
UFPI	Exit	Universal Forest Products	$0	–	-119,039	–	-0.30%	–
FLT	Exit	Fleetcor Technologies	$0	–	-35,944	–	-0.30%	–
PRXL	Exit	Parexel International Corp	$0	–	-81,391	–	-0.30%	–
GOOG	Exit	Google, Inc. - Class C	$0	–	-8,952	–	-0.30%	–
GOOGL	Exit	Google, Inc. - Class A	$0	–	-8,952	–	-0.31%	–
FFIV	Exit	F5 Networks, Inc.	$0	–	-44,732	–	-0.31%	–
DECK	Exit	Deckers Outdoor	$0	–	-55,228	–	-0.32%	–
UEIC	Exit	Universal Electronics, Inc.	$0	–	-108,856	–	-0.32%	–
KSU	Exit	Kansas City Southern	$0	–	-44,537	–	-0.32%	–
V	Exit	Visa, Inc.	$0	–	-25,363	–	-0.32%	–
CTXS	Exit	Citrix Systems	$0	–	-76,737	–	-0.32%	–
MSFT	Exit	Microsoft Corp.	$0	–	-123,947	–	-0.34%	–
CCC	Exit	Calgon Carbon Corp.	$0	–	-297,066	–	-0.34%	–
CTSH	Exit	Cognizant Tech Solutions Corp.	$0	–	-131,134	–	-0.35%	–
DTV	Exit	DIRECTV	$0	–	-74,465	–	-0.38%	–
UNP	Exit	Union Pacific Corp	$0	–	-59,425	–	-0.38%	–
MRLN	Exit	Marlin Business Services, Inc.	$0	–	-353,956	–	-0.38%	–
EQIX	Exit	Equinix, Inc.	$0	–	-30,797	–	-0.39%	–
VRSK	Exit	Verisk Analytics, Inc. - Class	$0	–	-107,988	–	-0.39%	–
DISCK	Exit	Discovery Communications	$0	–	-178,174	–	-0.39%	–
CERN	Exit	Cerner Corp.	$0	–	-112,397	–	-0.40%	–
DLTR	Exit	Dollar Tree, Inc.	$0	–	-121,928	–	-0.40%	–
CBM	Exit	Cambrex Corp	$0	–	-372,900	–	-0.41%	–
WEB	Exit	Web.com Group	$0	–	-360,284	–	-0.42%	–
WNS	Exit	WNS Holdings LTD - ADR	$0	–	-324,155	–	-0.43%	–
MAR	Exit	Marriott International	$0	–	-104,455	–	-0.43%	–
CELG	Exit	Celgene Corp.	$0	–	-77,228	–	-0.43%	–
LYB	Exit	LyondellBasell Indu - Cl A	$0	–	-68,159	–	-0.44%	–
ANAC	Exit	Anacor Pharmaceuticals Inc	$0	–	-308,482	–	-0.45%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-81,428	–	-0.45%	–
WU	Exit	Western Union	$0	–	-493,649	–	-0.47%	–
AMT	Exit	American Tower Corp	$0	–	-90,115	–	-0.50%	–
EGBN	Exit	Eagle Bancorp, Inc.	$0	–	-280,603	–	-0.53%	–
AAPL	Exit	Apple, Inc.	$0	–	-91,058	–	-0.54%	–
KFRC	Exit	Kforce, Inc.	$0	–	-489,839	–	-0.57%	–
IDTI	Exit	Integrated Device Tech Inc	$0	–	-627,540	–	-0.59%	–
B108PS	Exit	Actavis Plc.	$0	–	-41,937	–	-0.60%	–
JAZZ	Exit	Jazz Pharmaceuticals plc	$0	–	-63,430	–	-0.60%	–
BAS	Exit	Basic Energy Services, Inc.	$0	–	-474,875	–	-0.61%	–
GMED	Exit	Globus Medical Inc	$0	–	-525,059	–	-0.61%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-241,527	–	-0.63%	–
VDSI	Exit	Vasco Data Security	$0	–	-635,935	–	-0.70%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-235,271	–	-0.74%	–
SONS	Exit	Sonus Networks	$0	–	-3,733,421	–	-0.75%	–
WX	Exit	Wuxi Pharmatech, Inc. - ADR	$0	–	-368,508	–	-0.76%	–
TYL	Exit	Tyler Technologies	$0	–	-146,348	–	-0.76%	–
PZZA	Exit	Papa John's International Inc	$0	–	-333,729	–	-0.79%	–
CPRT	Exit	Copart, Inc.	$0	–	-442,243	–	-0.82%	–
ALXN	Exit	Alexion Pharmaceuticals, Inc.	$0	–	-84,400	–	-0.83%	–
ICLR	Exit	Icon Plc	$0	–	-251,717	–	-0.85%	–
PMC	Exit	Pharmerica Corp	$0	–	-592,060	–	-0.85%	–
BID	Exit	Sotheby's	$0	–	-428,346	–	-0.90%	–
GBX	Exit	Greenbrier Companies, Inc.	$0	–	-209,440	–	-0.91%	–
PVAHQ	Exit	Penn Virginia Corp.	$0	–	-1,216,467	–	-0.91%	–
PKI	Exit	Perkin Elmer Inc	$0	–	-369,224	–	-0.95%	–
AEL	Exit	American Equity Invt Life HL	$0	–	-709,273	–	-0.96%	–
SPNV	Exit	Superior Energy Services, Inc.	$0	–	-516,554	–	-1.00%	–
CAI	Exit	CAI International, Inc.	$0	–	-877,793	–	-1.00%	–
SBNY	Exit	Signature Bank	$0	–	-152,752	–	-1.01%	–
CTCT	Exit	Constant Contact, Inc.	$0	–	-634,016	–	-1.02%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-473,963	–	-1.05%	–
CTRX	Exit	Catamaran Corp.	$0	–	-422,721	–	-1.05%	–
NCS	Exit	NCI Building Systems Inc	$0	–	-947,833	–	-1.09%	–
SLXP	Exit	Salix Pharmaceuticals Ltd.	$0	–	-122,112	–	-1.13%	–
NDSN	Exit	Nordson Corp.	$0	–	-261,674	–	-1.18%	–
DWRE	Exit	Demandware Inc	$0	–	-392,557	–	-1.18%	–
RYL	Exit	Ryland Group, Inc.	$0	–	-605,605	–	-1.19%	–
MOV	Exit	Movado Group, Inc.	$0	–	-622,999	–	-1.22%	–
COO	Exit	The Cooper Cos, Inc.	$0	–	-133,448	–	-1.23%	–
SCOR	Exit	comScore, Inc.	$0	–	-582,892	–	-1.25%	–
OZM	Exit	Och-Ziff Capital Management Gr	$0	–	-2,032,661	–	-1.28%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-546,544	–	-1.31%	–
ACHC	Exit	Acadia Healthcare Co., Inc.	$0	–	-464,911	–	-1.33%	–
RHI	Exit	Robert Half International, Inc	$0	–	-481,912	–	-1.39%	–
AKAM	Exit	Akamai Technologies, Inc.	$0	–	-402,495	–	-1.42%	–
MPWR	Exit	Monolithic Power Systems, Inc.	$0	–	-572,287	–	-1.49%	–
CFN	Exit	CareFusion	$0	–	-565,309	–	-1.51%	–
CNS	Exit	Cohen & Steers, Inc.	$0	–	-670,896	–	-1.52%	–
SAIA	Exit	SAIA Inc	$0	–	-530,523	–	-1.55%	–
EXP	Exit	Eagle Materials	$0	–	-262,994	–	-1.58%	–
AIRM	Exit	Air Methods Corp.	$0	–	-500,029	–	-1.64%	–
THRM	Exit	Gentherm Inc	$0	–	-672,133	–	-1.68%	–
BKD	Exit	Brookdale Senior Living, Inc.	$0	–	-939,423	–	-1.79%	–
SLCA	Exit	US Silica Holdings Inc	$0	–	-486,871	–	-1.80%	–
PFPT	Exit	Proofpoint Inc	$0	–	-830,712	–	-1.82%	–
CAVM	Exit	Cavium Inc.	$0	–	-632,041	–	-1.86%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-303,596	–	-1.93%	–
PANW	Exit	Palo Alto Networks	$0	–	-341,171	–	-1.98%	–
AWAY	Exit	Homeaway, Inc.	$0	–	-1,004,857	–	-2.11%	–
AKRXQ	Exit	Akorn Inc	$0	–	-1,041,353	–	-2.23%	–
MLNX	Exit	Mellanox Technologies	$0	–	-854,419	–	-2.26%	–
MLHR	Exit	Herman Miller, Inc.	$0	–	-1,292,792	–	-2.28%	–
JCOM	Exit	J2 Global Inc.	$0	–	-786,744	–	-2.29%	–
TRAK	Exit	DealerTrack Technology	$0	–	-941,837	–	-2.41%	–

Q3 2014

			Value		Shares		↓ Weighting
TRAK	Buy	DealerTrack Technology	$40,885,000	+5.9%	941,837	+10.6%	2.41%	+18.6%
MLNX	Buy	Mellanox Technologies	$38,338,000	+97.5%	854,419	+53.5%	2.26%	+121.2%
AKRXQ	Buy	Akorn Inc	$37,770,000	+27.0%	1,041,353	+16.4%	2.23%	+42.1%
AWAY	Sell	Homeaway, Inc.	$35,672,000	-2.3%	1,004,857	-4.2%	2.11%	+9.3%
PANW	Sell	Palo Alto Networks	$33,469,000	+12.9%	341,171	-3.5%	1.98%	+26.4%
HBI	Sell	Hanesbrands, Inc.	$32,618,000	-9.4%	303,596	-17.0%	1.93%	+1.4%
CAVM	Buy	Cavium Inc.	$31,431,000	+346.1%	632,041	+345.4%	1.86%	+398.9%
PFPT	Buy	Proofpoint Inc	$30,853,000	-0.5%	830,712	+0.4%	1.82%	+11.4%
SLCA	Sell	US Silica Holdings Inc	$30,434,000	-3.3%	486,871	-14.2%	1.80%	+8.3%
BKD	Buy	Brookdale Senior Living, Inc.	$30,268,000	+2.6%	939,423	+6.2%	1.79%	+14.8%
THRM	Buy	Gentherm Inc	$28,384,000	+1.8%	672,133	+7.1%	1.68%	+13.9%
AIRM	Buy	Air Methods Corp.	$27,777,000	+35.8%	500,029	+26.2%	1.64%	+52.0%
EXP	Buy	Eagle Materials	$26,781,000	+12.6%	262,994	+4.2%	1.58%	+26.0%
SAIA	Sell	SAIA Inc	$26,293,000	+8.0%	530,523	-4.3%	1.55%	+20.9%
CNS	Sell	Cohen & Steers, Inc.	$25,789,000	-17.2%	670,896	-6.6%	1.52%	-7.3%
CFN	Buy	CareFusion	$25,580,000	+8.9%	565,309	+6.8%	1.51%	+22.0%
MPWR	Buy	Monolithic Power Systems, Inc.	$25,209,000	+13.2%	572,287	+8.8%	1.49%	+26.6%
AKAM	Buy	Akamai Technologies, Inc.	$24,069,000	+51.4%	402,495	+54.6%	1.42%	+69.6%
ACHC	Buy	Acadia Healthcare Co., Inc.	$22,548,000	+13.2%	464,911	+6.2%	1.33%	+26.8%
GNRC	Sell	Generac Holdings Inc	$22,157,000	-40.4%	546,544	-28.3%	1.31%	-33.2%
OZM	Sell	Och-Ziff Capital Management Gr	$21,770,000	-29.6%	2,032,661	-9.1%	1.28%	-21.2%
SCOR	Buy	comScore, Inc.	$21,223,000	+95.8%	582,892	+90.8%	1.25%	+119.1%
COO	Sell	The Cooper Cos, Inc.	$20,785,000	+12.4%	133,448	-2.2%	1.23%	+25.8%
MOV	Sell	Movado Group, Inc.	$20,596,000	-34.5%	622,999	-17.4%	1.22%	-26.7%
RYL	Sell	Ryland Group, Inc.	$20,130,000	-41.8%	605,605	-30.9%	1.19%	-34.8%
DWRE	Buy	Demandware Inc	$19,989,000	-20.3%	392,557	+8.6%	1.18%	-10.8%
NDSN	New	Nordson Corp.	$19,906,000	–	261,674	–	1.18%	–
SLXP	Sell	Salix Pharmaceuticals Ltd.	$19,079,000	-33.6%	122,112	-47.6%	1.13%	-25.7%
CTRX	Buy	Catamaran Corp.	$17,818,000	+87.9%	422,721	+96.9%	1.05%	+110.4%
UBNT	Sell	Ubiquiti Networks Inc	$17,788,000	-54.3%	473,963	-45.0%	1.05%	-48.9%
CTCT	Sell	Constant Contact, Inc.	$17,207,000	-47.7%	634,016	-38.1%	1.02%	-41.4%
CAI	Sell	CAI International, Inc.	$16,985,000	-15.8%	877,793	-4.2%	1.00%	-5.7%
PKI	Sell	Perkin Elmer Inc	$16,098,000	-18.9%	369,224	-12.9%	0.95%	-9.3%
PVAHQ	Sell	Penn Virginia Corp.	$15,461,000	-33.0%	1,216,467	-10.6%	0.91%	-24.9%
GBX	Buy	Greenbrier Companies, Inc.	$15,369,000	+137.1%	209,440	+86.1%	0.91%	+165.2%
BID	Buy	Sotheby's	$15,301,000	+76.2%	428,346	+107.2%	0.90%	+97.2%
ICLR	New	Icon Plc	$14,406,000	–	251,717	–	0.85%	–
PZZA	New	Papa John's International Inc	$13,346,000	–	333,729	–	0.79%	–
TYL	Sell	Tyler Technologies	$12,937,000	-22.1%	146,348	-19.6%	0.76%	-12.7%
WX	Sell	Wuxi Pharmatech, Inc. - ADR	$12,905,000	-29.5%	368,508	-33.8%	0.76%	-21.0%
SONS	New	Sonus Networks	$12,768,000	–	3,733,421	–	0.75%	–
GPORQ	Sell	Gulfport Energy Corp	$12,563,000	-34.8%	235,271	-23.4%	0.74%	-27.0%
VDSI	New	Vasco Data Security	$11,943,000	–	635,935	–	0.70%	–
MDSO	Buy	Medidata Solutions Inc	$10,697,000	+234.0%	241,527	+222.8%	0.63%	+274.0%
GMED	Sell	Globus Medical Inc	$10,328,000	-68.1%	525,059	-61.2%	0.61%	-64.3%
BAS	New	Basic Energy Services, Inc.	$10,300,000	–	474,875	–	0.61%	–
JAZZ	Sell	Jazz Pharmaceuticals plc	$10,184,000	-5.6%	63,430	-13.6%	0.60%	+5.6%
IDTI	Sell	Integrated Device Tech Inc	$10,009,000	-63.8%	627,540	-65.0%	0.59%	-59.5%
KFRC	Sell	Kforce, Inc.	$9,586,000	-11.4%	489,839	-2.0%	0.57%	-0.9%
AAPL	Buy	Apple, Inc.	$9,174,000	+37.4%	91,058	+26.7%	0.54%	+54.0%
EGBN	Buy	Eagle Bancorp, Inc.	$8,929,000	+7.9%	280,603	+14.4%	0.53%	+20.9%
ANAC	New	Anacor Pharmaceuticals Inc	$7,549,000	–	308,482	–	0.45%	–
LYB	Sell	LyondellBasell Indu - Cl A	$7,406,000	-28.6%	68,159	-35.8%	0.44%	-20.1%
WNS	New	WNS Holdings LTD - ADR	$7,297,000	–	324,155	–	0.43%	–
WEB	Sell	Web.com Group	$7,191,000	-82.6%	360,284	-74.8%	0.42%	-80.5%
CBM	Sell	Cambrex Corp	$6,966,000	-36.4%	372,900	-29.5%	0.41%	-28.9%
DLTR	New	Dollar Tree, Inc.	$6,837,000	–	121,928	–	0.40%	–
CERN	New	Cerner Corp.	$6,695,000	–	112,397	–	0.40%	–
DISCK	Buy	Discovery Communications	$6,642,000	+2.7%	178,174	+100.0%	0.39%	+15.0%
VRSK	New	Verisk Analytics, Inc. - Class	$6,575,000	–	107,988	–	0.39%	–
EQIX	New	Equinix, Inc.	$6,544,000	–	30,797	–	0.39%	–
UNP	Sell	Union Pacific Corp	$6,443,000	-9.5%	59,425	-16.7%	0.38%	+1.3%
CTSH	New	Cognizant Tech Solutions Corp.	$5,871,000	–	131,134	–	0.35%	–
CCC	Buy	Calgon Carbon Corp.	$5,757,000	+366.2%	297,066	+437.1%	0.34%	+423.1%
MSFT	New	Microsoft Corp.	$5,746,000	–	123,947	–	0.34%	–
CTXS	New	Citrix Systems	$5,474,000	–	76,737	–	0.32%	–
KSU	Sell	Kansas City Southern	$5,398,000	-12.4%	44,537	-22.3%	0.32%	-1.8%
UEIC	New	Universal Electronics, Inc.	$5,374,000	–	108,856	–	0.32%	–
DECK	Sell	Deckers Outdoor	$5,367,000	-16.8%	55,228	-26.1%	0.32%	-6.8%
FFIV	Buy	F5 Networks, Inc.	$5,311,000	+7.8%	44,732	+1.2%	0.31%	+20.8%
PRXL	New	Parexel International Corp	$5,135,000	–	81,391	–	0.30%	–
FLT	Sell	Fleetcor Technologies	$5,108,000	-20.3%	35,944	-26.1%	0.30%	-10.7%
UFPI	Sell	Universal Forest Products	$5,084,000	-79.3%	119,039	-76.6%	0.30%	-76.8%
SAVE	Sell	Spirit Airlines Inc	$5,039,000	-25.3%	72,882	-31.6%	0.30%	-16.6%
PVTB	Buy	PrivateBancorp, Inc.	$4,960,000	+4.4%	165,839	+1.4%	0.29%	+16.7%
CATM	Sell	Cardtronics, Inc.	$4,949,000	-25.6%	140,587	-27.9%	0.29%	-16.8%
ENDP	Sell	Endo Pharmaceuticals	$4,923,000	-27.9%	72,033	-26.1%	0.29%	-19.2%
JAH	Sell	Jarden Corp.	$4,789,000	-50.9%	79,664	-51.5%	0.28%	-44.9%
URI	Sell	United Rentals Inc	$4,788,000	-32.9%	43,096	-36.8%	0.28%	-24.7%
SNA	Sell	Snap-On Inc	$4,747,000	+1.3%	39,209	-0.9%	0.28%	+13.4%
SERV	New	ServiceMaster Global Holding	$4,735,000	–	195,669	–	0.28%	–
WWAV	Sell	Whitewave Goods	$4,701,000	-24.6%	129,402	-32.8%	0.28%	-15.5%
AMN	New	AMN Healthcare Services Inc	$4,703,000	–	299,581	–	0.28%	–
GK	New	G&K SERVICES INC CL A	$4,685,000	–	84,599	–	0.28%	–
LE	New	Lands' End Inc	$4,681,000	–	113,841	–	0.28%	–
CHH	New	Choice Hotels International In	$4,657,000	–	89,557	–	0.28%	–
WOOF	New	VCA Antech, Inc.	$4,660,000	–	118,474	–	0.28%	–
UHS	Sell	Universal Health Services	$4,611,000	-27.5%	44,124	-33.5%	0.27%	-18.8%
ALKS	Sell	Alkermes, Inc.	$4,604,000	-29.6%	107,393	-17.3%	0.27%	-21.2%
NXPI	Sell	NXP Semiconductors	$4,597,000	-36.5%	67,181	-38.6%	0.27%	-29.1%
FCN	Sell	FTI Consulting, Inc.	$4,590,000	-28.2%	131,297	-22.3%	0.27%	-19.6%
LOPE	Sell	Grand Canyon Education Inc.	$4,544,000	-31.1%	111,464	-22.3%	0.27%	-23.0%
BIG	Sell	Big Lots Inc	$4,532,000	-30.4%	105,264	-26.1%	0.27%	-21.9%
PAY	New	Verifone Holdings, Inc.	$4,522,000	–	131,538	–	0.27%	–
MMS	Sell	Maximus, Inc.	$4,512,000	-27.5%	112,429	-22.3%	0.27%	-18.9%
CL	New	Colgate-Palmolive Co.	$4,428,000	–	67,899	–	0.26%	–
FTI	Sell	FMC Technologies, Inc.	$4,331,000	-49.3%	79,751	-42.9%	0.26%	-43.1%
CBRE	Sell	CBRE Group Inc	$4,300,000	-52.1%	144,602	-48.4%	0.25%	-46.3%
MSM	Sell	MSC Indsutrial Direct Co. - Cl	$4,308,000	-34.0%	50,412	-26.1%	0.25%	-26.2%
EMR	New	Emerson Electric Co	$4,274,000	–	68,289	–	0.25%	–
EDR	New	Education Realty Trust Inc.	$4,233,000	–	411,750	–	0.25%	–
ITT	Sell	ITT Corp	$4,159,000	-40.7%	92,550	-36.6%	0.25%	-33.5%
CCOI	Sell	Cogent Communications Holdings	$4,167,000	-28.1%	123,974	-26.1%	0.25%	-19.6%
HD	New	Home Depot, Inc.	$3,853,000	–	41,995	–	0.23%	–
EBAY	Sell	Ebay, Inc.	$3,590,000	-34.1%	63,397	-41.8%	0.21%	-26.1%
P103PS	Sell	NPS Pharmaceuticals, Inc.	$3,491,000	-37.7%	134,260	-20.8%	0.21%	-30.2%
SBUX	Sell	Starbucks Corp.	$3,327,000	-51.6%	44,087	-50.4%	0.20%	-46.0%
UPS	New	United Parcel Service - CL B	$3,276,000	–	33,335	–	0.19%	–
MON	Sell	Monsanto Company	$3,253,000	-54.4%	28,910	-49.4%	0.19%	-48.9%
AMZN	New	Amazon.com, Inc.	$3,229,000	–	10,014	–	0.19%	–
URBN	New	Urban Outfitters, Inc.	$3,193,000	–	87,005	–	0.19%	–
DKS	New	Dicks Sporting Goods, Inc.	$3,201,000	–	72,946	–	0.19%	–
ELGX	New	Endologix, Inc.	$3,103,000	–	292,765	–	0.18%	–
ZBRA	New	Zebra Technologies	$2,952,000	–	41,599	–	0.17%	–
VRTU	New	Virtusa Corp	$2,526,000	–	71,034	–	0.15%	–
FRGI	New	Fiesta Restaurant Group Inc	$2,489,000	–	50,098	–	0.15%	–
ESRX	Sell	Express Scripts Holding Co.	$2,378,000	-56.3%	33,666	-57.1%	0.14%	-51.2%
CYBX	Sell	Cyberonics, Inc.	$2,318,000	-89.3%	45,313	-86.9%	0.14%	-88.0%
ZINCQ	New	Horsehead Holding Corp.	$2,178,000	–	131,781	–	0.13%	–
CVS	Sell	CVS Health Corp	$2,168,000	-62.1%	27,240	-64.1%	0.13%	-57.5%
ECOL	New	US Ecology Inc	$1,676,000	–	35,839	–	0.10%	–
KEGXQ	Sell	Key Energy Services Inc	$837,000	-95.7%	172,964	-91.8%	0.05%	-95.2%
MRVL	Exit	Marvell Technology Group	$0	–	-187,099	–	-0.14%	–
TSEM	Exit	Tower Semiconductor	$0	–	-321,161	–	-0.15%	–
CRRTQ	Exit	Carbo Ceramics	$0	–	-22,544	–	-0.18%	–
GRFS	Exit	Grifols SA - ADR	$0	–	-105,728	–	-0.25%	–
IBM	Exit	International Business Machine	$0	–	-27,177	–	-0.26%	–
BYI	Exit	Bally Technologies, Inc	$0	–	-75,985	–	-0.26%	–
3106SC	Exit	Susser Holdings Corp.	$0	–	-65,696	–	-0.28%	–
FOE	Exit	Ferro Corp	$0	–	-448,065	–	-0.30%	–
CALD	Exit	Callidus Software Inc	$0	–	-479,818	–	-0.30%	–
AYI	Exit	Acuity Brands	$0	–	-42,170	–	-0.31%	–
FLR	Exit	Fluor Corp.	$0	–	-79,426	–	-0.32%	–
POWI	Exit	Power Integrations, Inc.	$0	–	-107,116	–	-0.32%	–
KATE	Exit	Kate Spade & Co.	$0	–	-162,807	–	-0.33%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-57,384	–	-0.33%	–
ORCL	Exit	Oracle Corp.	$0	–	-157,841	–	-0.34%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-22,970	–	-0.34%	–
LEA	Exit	Lear Corp	$0	–	-75,147	–	-0.35%	–
TAL	Exit	TAL International Group	$0	–	-167,766	–	-0.39%	–
DSW	Exit	DSW, Inc.	$0	–	-268,793	–	-0.40%	–
TXMD	Exit	TherapeuticsMD Inc	$0	–	-1,906,082	–	-0.44%	–
BWLD	Exit	Buffalo Wild Wings, Inc.	$0	–	-52,571	–	-0.46%	–
DHI	Exit	D R Horton	$0	–	-473,956	–	-0.61%	–
BEAV	Exit	BE Aerospace, Inc.	$0	–	-155,555	–	-0.76%	–
CJES	Exit	C&J Energy Services, Inc.	$0	–	-427,661	–	-0.76%	–
PSMT	Exit	PriceSmart Inc	$0	–	-166,668	–	-0.76%	–
CMLS	Exit	Cumulus Media Inc - CL A	$0	–	-2,675,501	–	-0.93%	–
LCI	Exit	Lannett Co Inc	$0	–	-382,429	–	-1.00%	–

Q2 2014

			Value		Shares		↓ Weighting
WEB	New	Web.com Group	$41,330,000	–	1,431,575	–	2.18%	–
JCOM	New	J2 Global Inc.	$40,014,000	–	786,744	–	2.11%	–
MLHR	New	Herman Miller, Inc.	$39,094,000	–	1,292,792	–	2.06%	–
UBNT	New	Ubiquiti Networks Inc	$38,949,000	–	861,889	–	2.05%	–
TRAK	New	DealerTrack Technology	$38,614,000	–	851,665	–	2.04%	–
GNRC	New	Generac Holdings Inc	$37,155,000	–	762,320	–	1.96%	–
AWAY	New	Homeaway, Inc.	$36,527,000	–	1,049,021	–	1.93%	–
HBI	New	Hanesbrands, Inc.	$36,019,000	–	365,902	–	1.90%	–
RYL	New	Ryland Group, Inc.	$34,562,000	–	876,329	–	1.82%	–
CTCT	New	Constant Contact, Inc.	$32,876,000	–	1,023,860	–	1.73%	–
GMED	New	Globus Medical Inc	$32,364,000	–	1,353,003	–	1.71%	–
SLCA	New	US Silica Holdings Inc	$31,477,000	–	567,762	–	1.66%	–
MOV	New	Movado Group, Inc.	$31,440,000	–	754,488	–	1.66%	–
CNS	New	Cohen & Steers, Inc.	$31,151,000	–	718,086	–	1.64%	–
PFPT	New	Proofpoint Inc	$31,010,000	–	827,806	–	1.64%	–
OZM	New	Och-Ziff Capital Management Gr	$30,929,000	–	2,236,380	–	1.63%	–
AKRXQ	New	Akorn Inc	$29,746,000	–	894,606	–	1.57%	–
PANW	New	Palo Alto Networks	$29,650,000	–	353,604	–	1.56%	–
BKD	New	Brookdale Senior Living, Inc.	$29,499,000	–	884,786	–	1.56%	–
SLXP	New	Salix Pharmaceuticals Ltd.	$28,741,000	–	233,005	–	1.52%	–
THRM	New	Gentherm Inc	$27,891,000	–	627,466	–	1.47%	–
IDTI	New	Integrated Device Tech Inc	$27,681,000	–	1,790,465	–	1.46%	–
DWRE	New	Demandware Inc	$25,084,000	–	361,603	–	1.32%	–
UFPI	New	Universal Forest Products	$24,563,000	–	508,864	–	1.30%	–
SAIA	New	SAIA Inc	$24,346,000	–	554,198	–	1.28%	–
EXP	New	Eagle Materials	$23,792,000	–	252,354	–	1.26%	–
CFN	New	CareFusion	$23,483,000	–	529,483	–	1.24%	–
PVAHQ	New	Penn Virginia Corp.	$23,063,000	–	1,360,675	–	1.22%	–
RHI	New	Robert Half International, Inc	$23,006,000	–	481,912	–	1.21%	–
MPWR	New	Monolithic Power Systems, Inc.	$22,279,000	–	526,065	–	1.18%	–
CYBX	New	Cyberonics, Inc.	$21,585,000	–	345,586	–	1.14%	–
AIRM	New	Air Methods Corp.	$20,457,000	–	396,072	–	1.08%	–
CAI	New	CAI International, Inc.	$20,177,000	–	916,699	–	1.06%	–
ACHC	New	Acadia Healthcare Co., Inc.	$19,916,000	–	437,716	–	1.05%	–
PKI	New	Perkin Elmer Inc	$19,846,000	–	423,704	–	1.05%	–
MLNX	New	Mellanox Technologies	$19,407,000	–	556,725	–	1.02%	–
KEGXQ	New	Key Energy Services Inc	$19,291,000	–	2,110,574	–	1.02%	–
GPORQ	New	Gulfport Energy Corp	$19,282,000	–	307,046	–	1.02%	–
SBNY	New	Signature Bank	$19,274,000	–	152,752	–	1.02%	–
LCI	New	Lannett Co Inc	$18,976,000	–	382,429	–	1.00%	–
SPNV	New	Superior Energy Services, Inc.	$18,668,000	–	516,554	–	0.98%	–
COO	New	The Cooper Cos, Inc.	$18,491,000	–	136,438	–	0.98%	–
NCS	New	NCI Building Systems Inc	$18,416,000	–	947,833	–	0.97%	–
WX	New	Wuxi Pharmatech, Inc. - ADR	$18,300,000	–	556,918	–	0.96%	–
CMLS	New	Cumulus Media Inc - CL A	$17,632,000	–	2,675,501	–	0.93%	–
AEL	New	American Equity Invt Life HL	$17,448,000	–	709,273	–	0.92%	–
PMC	New	Pharmerica Corp	$16,927,000	–	592,060	–	0.89%	–
TYL	New	Tyler Technologies	$16,600,000	–	181,996	–	0.88%	–
CPRT	New	Copart, Inc.	$15,903,000	–	442,243	–	0.84%	–
AKAM	New	Akamai Technologies, Inc.	$15,897,000	–	260,345	–	0.84%	–
PSMT	New	PriceSmart Inc	$14,507,000	–	166,668	–	0.76%	–
CJES	New	C&J Energy Services, Inc.	$14,446,000	–	427,661	–	0.76%	–
BEAV	New	BE Aerospace, Inc.	$14,387,000	–	155,555	–	0.76%	–
ALXN	New	Alexion Pharmaceuticals, Inc.	$13,188,000	–	84,400	–	0.70%	–
DHI	New	D R Horton	$11,650,000	–	473,956	–	0.61%	–
CBM	New	Cambrex Corp	$10,952,000	–	529,073	–	0.58%	–
SCOR	New	comScore, Inc.	$10,841,000	–	305,539	–	0.57%	–
KFRC	New	Kforce, Inc.	$10,819,000	–	499,706	–	0.57%	–
JAZZ	New	Jazz Pharmaceuticals plc	$10,793,000	–	73,416	–	0.57%	–
LYB	New	LyondellBasell Indu - Cl A	$10,366,000	–	106,153	–	0.55%	–
JAH	New	Jarden Corp.	$9,756,000	–	164,382	–	0.51%	–
CTRX	New	Catamaran Corp.	$9,483,000	–	214,741	–	0.50%	–
B108PS	New	Actavis Plc.	$9,354,000	–	41,937	–	0.49%	–
CBRE	New	CBRE Group Inc	$8,974,000	–	280,085	–	0.47%	–
BWLD	New	Buffalo Wild Wings, Inc.	$8,712,000	–	52,571	–	0.46%	–
BID	New	Sotheby's	$8,682,000	–	206,775	–	0.46%	–
WU	New	Western Union	$8,560,000	–	493,649	–	0.45%	–
FTI	New	FMC Technologies, Inc.	$8,534,000	–	139,745	–	0.45%	–
TXMD	New	TherapeuticsMD Inc	$8,425,000	–	1,906,082	–	0.44%	–
EGBN	New	Eagle Bancorp, Inc.	$8,276,000	–	245,208	–	0.44%	–
AMT	New	American Tower Corp	$8,109,000	–	90,115	–	0.43%	–
DSW	New	DSW, Inc.	$7,510,000	–	268,793	–	0.40%	–
TAL	New	TAL International Group	$7,442,000	–	167,766	–	0.39%	–
PEP	New	PepsiCo, Inc.	$7,275,000	–	81,428	–	0.38%	–
NXPI	New	NXP Semiconductors	$7,238,000	–	109,367	–	0.38%	–
MON	New	Monsanto Company	$7,127,000	–	57,134	–	0.38%	–
URI	New	United Rentals Inc	$7,138,000	–	68,160	–	0.38%	–
UNP	New	Union Pacific Corp	$7,118,000	–	71,362	–	0.38%	–
CAVM	New	Cavium Inc.	$7,046,000	–	141,890	–	0.37%	–
ITT	New	ITT Corp	$7,019,000	–	145,916	–	0.37%	–
SBUX	New	Starbucks Corp.	$6,880,000	–	88,917	–	0.36%	–
ENDP	New	Endo Pharmaceuticals	$6,824,000	–	97,456	–	0.36%	–
SAVE	New	Spirit Airlines Inc	$6,743,000	–	106,622	–	0.36%	–
LEA	New	Lear Corp	$6,712,000	–	75,147	–	0.35%	–
MAR	New	Marriott International	$6,696,000	–	104,455	–	0.35%	–
AAPL	New	Apple, Inc.	$6,679,000	–	71,869	–	0.35%	–
CATM	New	Cardtronics, Inc.	$6,648,000	–	195,063	–	0.35%	–
CELG	New	Celgene Corp.	$6,632,000	–	77,228	–	0.35%	–
LOPE	New	Grand Canyon Education Inc.	$6,597,000	–	143,513	–	0.35%	–
ALKS	New	Alkermes, Inc.	$6,536,000	–	129,866	–	0.34%	–
MSM	New	MSC Indsutrial Direct Co. - Cl	$6,523,000	–	68,202	–	0.34%	–
BIG	New	Big Lots Inc	$6,507,000	–	142,391	–	0.34%	–
GBX	New	Greenbrier Companies, Inc.	$6,482,000	–	112,530	–	0.34%	–
DISCK	New	Discovery Communications	$6,467,000	–	89,087	–	0.34%	–
ADS	New	Alliance Data Systems Corp	$6,460,000	–	22,970	–	0.34%	–
DECK	New	Deckers Outdoor	$6,450,000	–	74,716	–	0.34%	–
MRLN	New	Marlin Business Services, Inc.	$6,438,000	–	353,956	–	0.34%	–
FLT	New	Fleetcor Technologies	$6,409,000	–	48,629	–	0.34%	–
ORCL	New	Oracle Corp.	$6,397,000	–	157,841	–	0.34%	–
FCN	New	FTI Consulting, Inc.	$6,394,000	–	169,056	–	0.34%	–
UHS	New	Universal Health Services	$6,356,000	–	66,372	–	0.34%	–
DTV	New	DIRECTV	$6,330,000	–	74,465	–	0.33%	–
TRIP	New	TripAdvisor Inc	$6,235,000	–	57,384	–	0.33%	–
WWAV	New	Whitewave Goods	$6,233,000	–	192,546	–	0.33%	–
MMS	New	Maximus, Inc.	$6,221,000	–	144,605	–	0.33%	–
KATE	New	Kate Spade & Co.	$6,209,000	–	162,807	–	0.33%	–
KSU	New	Kansas City Southern	$6,160,000	–	57,295	–	0.32%	–
POWI	New	Power Integrations, Inc.	$6,163,000	–	107,116	–	0.32%	–
FLR	New	Fluor Corp.	$6,108,000	–	79,426	–	0.32%	–
AYI	New	Acuity Brands	$5,830,000	–	42,170	–	0.31%	–
CCOI	New	Cogent Communications Holdings	$5,794,000	–	167,700	–	0.31%	–
CALD	New	Callidus Software Inc	$5,729,000	–	479,818	–	0.30%	–
CVS	New	CVS Caremark Corp.	$5,715,000	–	75,823	–	0.30%	–
FOE	New	Ferro Corp	$5,628,000	–	448,065	–	0.30%	–
P103PS	New	NPS Pharmaceuticals, Inc.	$5,601,000	–	169,459	–	0.30%	–
ESRX	New	Express Scripts Holding Co.	$5,444,000	–	78,528	–	0.29%	–
EBAY	New	Ebay, Inc.	$5,451,000	–	108,895	–	0.29%	–
V	New	Visa, Inc.	$5,344,000	–	25,363	–	0.28%	–
3106SC	New	Susser Holdings Corp.	$5,303,000	–	65,696	–	0.28%	–
GOOGL	New	Google, Inc. - Class A	$5,234,000	–	8,952	–	0.28%	–
GOOG	New	Google, Inc. - Class C	$5,150,000	–	8,952	–	0.27%	–
BYI	New	Bally Technologies, Inc	$4,994,000	–	75,985	–	0.26%	–
IBM	New	International Business Machine	$4,926,000	–	27,177	–	0.26%	–
FFIV	New	F5 Networks, Inc.	$4,926,000	–	44,206	–	0.26%	–
BRKR	New	Bruker Corp.	$4,882,000	–	201,160	–	0.26%	–
PVTB	New	PrivateBancorp, Inc.	$4,752,000	–	163,527	–	0.25%	–
SNA	New	Snap-On Inc	$4,687,000	–	39,546	–	0.25%	–
GRFS	New	Grifols SA - ADR	$4,657,000	–	105,728	–	0.25%	–
PCLN	New	priceline.com, Inc.	$4,322,000	–	3,593	–	0.23%	–
RUTH	New	Ruth's Hospitality Group	$4,104,000	–	332,298	–	0.22%	–
ADBE	New	Adobe Systems, Inc.	$3,615,000	–	49,952	–	0.19%	–
CRRTQ	New	Carbo Ceramics	$3,474,000	–	22,544	–	0.18%	–
MDSO	New	Medidata Solutions Inc	$3,203,000	–	74,816	–	0.17%	–
TSEM	New	Tower Semiconductor	$2,916,000	–	321,161	–	0.15%	–
MRVL	New	Marvell Technology Group	$2,681,000	–	187,099	–	0.14%	–
CCC	New	Calgon Carbon Corp.	$1,235,000	–	55,314	–	0.06%	–
BRKA	New	Berkshire Hathaway, Inc. - Cla	$760,000	–	4	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
BRKA	Exit	Berkshire Hathaway, Inc. - Cla	$0	–	-4	–	-0.03%	–
MDAS	Exit	MedAssets Inc	$0	–	-45,290	–	-0.05%	–
FOE	Exit	Ferro Corp	$0	–	-141,761	–	-0.05%	–
PNRA	Exit	Panera Bread Co. - Class A	$0	–	-8,989	–	-0.06%	–
FAST	Exit	Fastenal Co.	$0	–	-32,107	–	-0.07%	–
SBH	Exit	Sally Beauty Holdings, Inc.	$0	–	-77,982	–	-0.08%	–
MMM	Exit	3M Co.	$0	–	-19,156	–	-0.10%	–
CELG	Exit	Celgene Corp.	$0	–	-14,924	–	-0.10%	–
BGFV	Exit	Big 5 Sporting Good Corp	$0	–	-153,019	–	-0.10%	–
PM	Exit	Philip Morris International	$0	–	-33,548	–	-0.12%	–
ADBE	Exit	Adobe Systems, Inc.	$0	–	-65,992	–	-0.14%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-51,202	–	-0.16%	–
MAR	Exit	Marriott International	$0	–	-94,944	–	-0.17%	–
CBS	Exit	CBS Corp. - Class B	$0	–	-73,585	–	-0.17%	–
CALD	Exit	Callidus Software Inc	$0	–	-450,051	–	-0.17%	–
GENTY	Exit	Gentium SPA-Sponsored ADR	$0	–	-163,517	–	-0.18%	–
SEIC	Exit	SEI Investments	$0	–	-148,046	–	-0.19%	–
MMS	Exit	Maximus, Inc.	$0	–	-102,695	–	-0.19%	–
CVS	Exit	CVS Caremark Corp.	$0	–	-86,246	–	-0.20%	–
WU	Exit	Western Union	$0	–	-262,788	–	-0.20%	–
DG	Exit	Dollar General Corp.	$0	–	-91,224	–	-0.21%	–
FLR	Exit	Fluor Corp.	$0	–	-73,071	–	-0.22%	–
QCOM	Exit	QUALCOMM, Inc.	$0	–	-78,575	–	-0.22%	–
GIL	Exit	Gildan Activewear, Inc.	$0	–	-119,204	–	-0.23%	–
RMD	Exit	ResMed, Inc.	$0	–	-105,165	–	-0.23%	–
HAL	Exit	Halliburton Co	$0	–	-116,124	–	-0.23%	–
EMC	Exit	EMC Corp.	$0	–	-222,164	–	-0.24%	–
ARIA	Exit	Ariad Pharmaceuticals, Inc	$0	–	-311,806	–	-0.24%	–
DTV	Exit	DIRECTV	$0	–	-96,585	–	-0.24%	–
SRCL	Exit	Stericycle, Inc.	$0	–	-50,415	–	-0.24%	–
KFRC	Exit	Kforce, Inc.	$0	–	-329,223	–	-0.24%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-73,639	–	-0.24%	–
EBAY	Exit	Ebay, Inc.	$0	–	-105,724	–	-0.25%	–
LEA	Exit	Lear Corp	$0	–	-83,734	–	-0.25%	–
SNHY	Exit	Sun Hydraulics Corp.	$0	–	-166,785	–	-0.25%	–
JPM	Exit	JPMorgan & Chase Co.	$0	–	-121,974	–	-0.26%	–
PCLN	Exit	priceline.com, Inc.	$0	–	-6,327	–	-0.27%	–
MDVN	Exit	Medivation Inc	$0	–	-108,039	–	-0.27%	–
AAPL	Exit	Apple, Inc.	$0	–	-13,700	–	-0.27%	–
ESRX	Exit	Express Scripts Holding Co.	$0	–	-106,972	–	-0.28%	–
CCOI	Exit	Cogent Communications Group, I	$0	–	-209,555	–	-0.28%	–
ORCL	Exit	Oracle Corp.	$0	–	-204,000	–	-0.28%	–
ACT	Exit	Actavis Inc.	$0	–	-46,973	–	-0.28%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-296,607	–	-0.29%	–
ROP	Exit	Roper Industries, Inc.	$0	–	-54,499	–	-0.30%	–
ALKS	Exit	Alkermes, Inc.	$0	–	-215,015	–	-0.30%	–
KSU	Exit	Kansas City Southern	$0	–	-67,738	–	-0.31%	–
CTSH	Exit	Cognizant Tech Solutions Corp.	$0	–	-90,206	–	-0.31%	–
EPAC	Exit	Actuant Corp	$0	–	-192,270	–	-0.31%	–
GOOGL	Exit	Google, Inc. - Class A	$0	–	-8,952	–	-0.33%	–
WST	Exit	West Pharmaceutical Services,	$0	–	-191,422	–	-0.33%	–
CR	Exit	Crane Co	$0	–	-130,322	–	-0.34%	–
UHS	Exit	Universal Health Services	$0	–	-108,488	–	-0.34%	–
LYB	Exit	LyondellBasell Indu - Cl A	$0	–	-113,993	–	-0.35%	–
PBH	Exit	Prestige Brands	$0	–	-277,313	–	-0.35%	–
PSMT	Exit	PriceSmart Inc	$0	–	-91,731	–	-0.36%	–
TWTC	Exit	TW Telecom, Inc. - Class A	$0	–	-292,751	–	-0.36%	–
AYI	Exit	Acuity Brands	$0	–	-96,802	–	-0.37%	–
CTRX	Exit	Catamaran Corp.	$0	–	-197,765	–	-0.38%	–
ACHC	Exit	Acadia Healthcare Co., Inc.	$0	–	-254,317	–	-0.42%	–
FLTX	Exit	Fleetmatics Group	$0	–	-268,430	–	-0.42%	–
DXPE	Exit	DXP Enterprises, Inc.	$0	–	-137,248	–	-0.45%	–
STLD	Exit	Steel Dynamics, Inc.	$0	–	-651,664	–	-0.45%	–
DRQ	Exit	Dril-Quip, Inc.	$0	–	-100,998	–	-0.48%	–
ONXX	Exit	Onyx Pharmaceuticals	$0	–	-95,031	–	-0.49%	–
BSFT	Exit	Broadsoft Inc.	$0	–	-346,288	–	-0.52%	–
FNSR	Exit	Finisar Corporation	$0	–	-577,948	–	-0.54%	–
JAH	Exit	Jarden Corp.	$0	–	-271,256	–	-0.55%	–
THRM	Exit	Gentherm Inc	$0	–	-696,310	–	-0.55%	–
MM	Exit	Millenial Media Inc	$0	–	-1,952,131	–	-0.58%	–
IPGP	Exit	IPG Photonics Corp.	$0	–	-249,253	–	-0.58%	–
AXL	Exit	American Axle & Manufacturing	$0	–	-720,923	–	-0.59%	–
WDR	Exit	Waddell & Reed Financial, Inc.	$0	–	-276,793	–	-0.59%	–
ANSS	Exit	ANSYS, Inc.	$0	–	-166,156	–	-0.60%	–
GMED	Exit	Globus Medical Inc	$0	–	-825,823	–	-0.60%	–
CATM	Exit	Cardtronics, Inc.	$0	–	-392,190	–	-0.61%	–
TAL	Exit	TAL International Group	$0	–	-314,292	–	-0.61%	–
PESXQ	Exit	Pioneer Energy Services Corp.	$0	–	-1,957,901	–	-0.61%	–
KMT	Exit	Kennametal, Inc.	$0	–	-322,578	–	-0.61%	–
SNA	Exit	Snap-On Inc	$0	–	-148,620	–	-0.62%	–
PKI	Exit	Perkin Elmer Inc	$0	–	-392,036	–	-0.62%	–
AWI	Exit	Armstrong World Industries	$0	–	-269,970	–	-0.62%	–
LOPE	Exit	Grand Canyon Education Inc.	$0	–	-370,316	–	-0.62%	–
UNFI	Exit	United Natural Foods, Inc.	$0	–	-222,933	–	-0.62%	–
EPAM	Exit	EPAM Systems	$0	–	-443,908	–	-0.64%	–
URI	Exit	United Rentals Inc	$0	–	-263,812	–	-0.64%	–
DHI	Exit	D R Horton	$0	–	-806,794	–	-0.65%	–
CBI	Exit	Chicago Bridge & Iron	$0	–	-236,058	–	-0.67%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-75,988	–	-0.67%	–
ITT	Exit	ITT Corp	$0	–	-451,098	–	-0.68%	–
PANW	Exit	Palo Alto Networks	$0	–	-365,107	–	-0.70%	–
ULTA	Exit	Ulta Salon Cosmetics	$0	–	-141,559	–	-0.70%	–
CTCT	Exit	Constant Contact, Inc.	$0	–	-757,120	–	-0.75%	–
SSINQ	Exit	Stage Stores Inc	$0	–	-951,487	–	-0.76%	–
ODFL	Exit	Old Dominion Freight Line	$0	–	-397,987	–	-0.76%	–
NXPI	Exit	NXP Semiconductors	$0	–	-496,347	–	-0.77%	–
SAIA	Exit	SAIA Inc	$0	–	-593,837	–	-0.77%	–
RKUS	Exit	Ruckus Wireless	$0	–	-1,107,085	–	-0.78%	–
SBGI	Exit	Sinclair Broadcasting Inc	$0	–	-557,914	–	-0.78%	–
PCRX	Exit	Pacira Pharmaceuticals Inc	$0	–	-394,330	–	-0.79%	–
MLHR	Exit	Herman Miller, Inc.	$0	–	-670,311	–	-0.81%	–
HUBG	Exit	Hub Group, Inc. - Class A	$0	–	-510,649	–	-0.83%	–
BECN	Exit	Beacon Roofing Supply, Inc.	$0	–	-548,125	–	-0.84%	–
TYL	Exit	Tyler Technologies	$0	–	-237,574	–	-0.86%	–
BRKR	Exit	Bruker Corp.	$0	–	-1,040,997	–	-0.90%	–
PETM	Exit	Petsmart, Inc.	$0	–	-292,201	–	-0.93%	–
ALXN	Exit	Alexion Pharmaceuticals, Inc.	$0	–	-192,940	–	-0.93%	–
CRZO	Exit	Carrizo Oil & Gas, Inc.	$0	–	-604,264	–	-0.94%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-913,452	–	-0.94%	–
CNS	Exit	Cohen & Steers, Inc.	$0	–	-646,580	–	-0.95%	–
P103PS	Exit	NPS Pharmaceuticals, Inc.	$0	–	-727,030	–	-0.96%	–
AIRM	Exit	Air Methods Corp.	$0	–	-550,718	–	-0.98%	–
BEAV	Exit	BE Aerospace, Inc.	$0	–	-331,635	–	-1.02%	–
KOP	Exit	Koppers Holdings	$0	–	-591,072	–	-1.05%	–
IMPV	Exit	Imperva Inc	$0	–	-600,224	–	-1.05%	–
WEB	Exit	Web.com Group	$0	–	-825,946	–	-1.11%	–
BKD	Exit	Brookdale Senior Living, Inc.	$0	–	-1,021,587	–	-1.12%	–
MOH	Exit	Molina Healthcare, Inc.	$0	–	-771,712	–	-1.14%	–
GGG	Exit	Graco Inc.	$0	–	-371,592	–	-1.15%	–
SLXP	Exit	Salix Pharmaceuticals Ltd.	$0	–	-412,331	–	-1.15%	–
LNN	Exit	Lindsay Corp.	$0	–	-339,536	–	-1.15%	–
AVD	Exit	American Vanguard Corp.	$0	–	-1,054,862	–	-1.18%	–
CAI	Exit	CAI International, Inc.	$0	–	-1,258,435	–	-1.22%	–
PFPT	Exit	Proofpoint Inc	$0	–	-932,917	–	-1.25%	–
BYI	Exit	Bally Technologies, Inc	$0	–	-418,289	–	-1.26%	–
BWLD	Exit	Buffalo Wild Wings, Inc.	$0	–	-271,815	–	-1.26%	–
SBNY	Exit	Signature Bank	$0	–	-331,840	–	-1.26%	–
OZM	Exit	Och-Ziff Capital Management Gr	$0	–	-2,892,193	–	-1.32%	–
COO	Exit	The Cooper Cos, Inc.	$0	–	-246,230	–	-1.33%	–
JCOM	Exit	J2 Global Inc.	$0	–	-651,376	–	-1.34%	–
MOV	Exit	Movado Group, Inc.	$0	–	-756,258	–	-1.38%	–
SF	Exit	Stifel Financial Corp	$0	–	-823,712	–	-1.41%	–
TRAK	Exit	DealerTrack Technology	$0	–	-803,551	–	-1.43%	–
CYBX	Exit	Cyberonics, Inc.	$0	–	-687,239	–	-1.45%	–
HLX	Exit	Helix Energy Solutions Group I	$0	–	-1,416,935	–	-1.50%	–
DIOD	Exit	Diodes, Inc.	$0	–	-1,527,780	–	-1.56%	–
RYL	Exit	Ryland Group, Inc.	$0	–	-974,540	–	-1.64%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-637,526	–	-1.65%	–
WX	Exit	Wuxi Pharmatech, Inc. - ADR	$0	–	-1,454,517	–	-1.66%	–
CEB	Exit	Corporate Executive Board	$0	–	-554,803	–	-1.68%	–
QLIK	Exit	QLIK Technologies	$0	–	-1,206,039	–	-1.72%	–
MELI	Exit	Mercadolibre, Inc.	$0	–	-315,796	–	-1.77%	–
INVN	Exit	Invensense Inc	$0	–	-2,424,629	–	-1.78%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-1,342,803	–	-1.88%	–
WLL	Exit	Whiting Petroleum Corp.	$0	–	-763,995	–	-1.90%	–
JAZZ	Exit	Jazz Pharmaceuticals plc	$0	–	-558,013	–	-2.14%	–
DSW	Exit	DSW, Inc.	$0	–	-607,376	–	-2.16%	–

Q3 2013

			Value		Shares		↓ Weighting
DSW	Sell	DSW, Inc.	$51,821,000	+0.5%	607,376	-13.4%	2.16%	+6.6%
JAZZ	Sell	Jazz Pharmaceuticals plc	$51,320,000	+2.3%	558,013	-23.6%	2.14%	+8.5%
WLL	Sell	Whiting Petroleum Corp.	$45,725,000	+13.0%	763,995	-13.0%	1.90%	+20.0%
UBNT	New	Ubiquiti Networks Inc	$45,105,000	–	1,342,803	–	1.88%	–
INVN	New	Invensense Inc	$42,722,000	–	2,424,629	–	1.78%	–
MELI	Buy	Mercadolibre, Inc.	$42,604,000	+29.0%	315,796	+3.0%	1.77%	+36.9%
QLIK	Buy	QLIK Technologies	$41,295,000	+200.7%	1,206,039	+148.3%	1.72%	+218.9%
CEB	Sell	Corporate Executive Board	$40,290,000	+10.4%	554,803	-3.9%	1.68%	+17.2%
WX	Buy	Wuxi Pharmatech, Inc. - ADR	$39,854,000	+30.7%	1,454,517	+0.2%	1.66%	+38.6%
HBI	Sell	Hanesbrands, Inc.	$39,724,000	-1.2%	637,526	-18.4%	1.65%	+4.9%
RYL	Buy	Ryland Group, Inc.	$39,508,000	+21.0%	974,540	+19.7%	1.64%	+28.4%
DIOD	Buy	Diodes, Inc.	$37,431,000	+50.6%	1,527,780	+59.7%	1.56%	+59.8%
HLX	Sell	Helix Energy Solutions Group I	$35,948,000	-4.2%	1,416,935	-13.0%	1.50%	+1.6%
CYBX	Sell	Cyberonics, Inc.	$34,871,000	-16.8%	687,239	-14.8%	1.45%	-11.7%
TRAK	Buy	DealerTrack Technology	$34,424,000	+21.1%	803,551	+0.2%	1.43%	+28.5%
SF	Buy	Stifel Financial Corp	$33,953,000	+15.8%	823,712	+0.2%	1.41%	+22.8%
MOV	Buy	Movado Group, Inc.	$33,086,000	+74.8%	756,258	+35.1%	1.38%	+85.3%
JCOM	Sell	J2 Global Inc.	$32,256,000	-35.8%	651,376	-44.9%	1.34%	-31.9%
COO	Sell	The Cooper Cos, Inc.	$31,934,000	-32.1%	246,230	-37.7%	1.33%	-28.0%
OZM	Buy	Och-Ziff Capital Management Gr	$31,785,000	+5.6%	2,892,193	+0.3%	1.32%	+11.9%
SBNY	Sell	Signature Bank	$30,370,000	-29.6%	331,840	-36.2%	1.26%	-25.4%
BWLD	Sell	Buffalo Wild Wings, Inc.	$30,231,000	-26.7%	271,815	-35.3%	1.26%	-22.2%
BYI	Buy	Bally Technologies, Inc	$30,142,000	+105.8%	418,289	+61.1%	1.26%	+118.3%
PFPT	Sell	Proofpoint Inc	$29,965,000	+20.9%	932,917	-8.8%	1.25%	+28.2%
CAI	Buy	CAI International, Inc.	$29,284,000	-1.2%	1,258,435	+0.1%	1.22%	+4.8%
AVD	Buy	American Vanguard Corp.	$28,397,000	+281.3%	1,054,862	+231.8%	1.18%	+304.8%
LNN	Buy	Lindsay Corp.	$27,713,000	+9.0%	339,536	+0.2%	1.15%	+15.7%
SLXP	Buy	Salix Pharmaceuticals Ltd.	$27,577,000	+26.3%	412,331	+24.9%	1.15%	+34.0%
GGG	Sell	Graco Inc.	$27,520,000	-1.6%	371,592	-16.0%	1.15%	+4.5%
MOH	Buy	Molina Healthcare, Inc.	$27,473,000	+42.1%	771,712	+48.4%	1.14%	+50.7%
BKD	Sell	Brookdale Senior Living, Inc.	$26,868,000	-11.6%	1,021,587	-11.2%	1.12%	-6.2%
WEB	Buy	Web.com Group	$26,711,000	+156.9%	825,946	+103.3%	1.11%	+172.5%
IMPV	Buy	Imperva Inc	$25,221,000	+25.1%	600,224	+34.1%	1.05%	+32.7%
KOP	Buy	Koppers Holdings	$25,209,000	+39.9%	591,072	+25.2%	1.05%	+48.4%
BEAV	Sell	BE Aerospace, Inc.	$24,481,000	-7.4%	331,635	-20.9%	1.02%	-1.7%
AIRM	Buy	Air Methods Corp.	$23,461,000	+25.9%	550,718	+0.2%	0.98%	+33.7%
P103PS	Sell	NPS Pharmaceuticals, Inc.	$23,127,000	+39.5%	727,030	-33.8%	0.96%	+47.9%
CNS	Buy	Cohen & Steers, Inc.	$22,831,000	+210.6%	646,580	+198.9%	0.95%	+229.9%
SWKS	Buy	Skyworks Solutions Inc	$22,690,000	+30.1%	913,452	+14.6%	0.94%	+38.0%
CRZO	Sell	Carrizo Oil & Gas, Inc.	$22,545,000	+4.5%	604,264	-20.7%	0.94%	+10.9%
ALXN	Buy	Alexion Pharmaceuticals, Inc.	$22,412,000	+27.2%	192,940	+1.0%	0.93%	+35.0%
PETM	Sell	Petsmart, Inc.	$22,283,000	-30.3%	292,201	-38.8%	0.93%	-26.0%
BRKR	Buy	Bruker Corp.	$21,497,000	+28.1%	1,040,997	+0.2%	0.90%	+35.8%
TYL	Buy	Tyler Technologies	$20,781,000	+36.2%	237,574	+6.7%	0.86%	+44.4%
BECN	Sell	Beacon Roofing Supply, Inc.	$20,209,000	-29.2%	548,125	-27.3%	0.84%	-24.9%
HUBG	Buy	Hub Group, Inc. - Class A	$20,033,000	+159.7%	510,649	+141.1%	0.83%	+175.2%
MLHR	Buy	Herman Miller, Inc.	$19,560,000	+8.0%	670,311	+0.2%	0.81%	+14.5%
PCRX	New	Pacira Pharmaceuticals Inc	$18,963,000	–	394,330	–	0.79%	–
SBGI	Buy	Sinclair Broadcasting Inc	$18,701,000	+324.3%	557,914	+271.9%	0.78%	+350.3%
RKUS	New	Ruckus Wireless	$18,632,000	–	1,107,085	–	0.78%	–
SAIA	New	SAIA Inc	$18,516,000	–	593,837	–	0.77%	–
NXPI	Sell	NXP Semiconductors	$18,469,000	-14.5%	496,347	-28.8%	0.77%	-9.3%
ODFL	Sell	Old Dominion Freight Line	$18,303,000	-26.5%	397,987	-33.5%	0.76%	-22.0%
SSINQ	Buy	Stage Stores Inc	$18,269,000	-2.2%	951,487	+19.7%	0.76%	+3.8%
CTCT	New	Constant Contact, Inc.	$17,936,000	–	757,120	–	0.75%	–
ULTA	Sell	Ulta Salon Cosmetics	$16,911,000	-15.2%	141,559	-28.9%	0.70%	-10.0%
PANW	Sell	Palo Alto Networks	$16,729,000	-29.2%	365,107	-34.8%	0.70%	-24.9%
ITT	Sell	ITT Corp	$16,217,000	-15.3%	451,098	-30.7%	0.68%	-10.1%
ADS	Sell	Alliance Data Systems Corp	$16,069,000	-33.4%	75,988	-43.0%	0.67%	-29.3%
CBI	Sell	Chicago Bridge & Iron	$15,998,000	-11.7%	236,058	-22.3%	0.67%	-6.3%
DHI	Buy	D R Horton	$15,676,000	+74.7%	806,794	+91.4%	0.65%	+85.5%
URI	Sell	United Rentals Inc	$15,378,000	-16.9%	263,812	-28.9%	0.64%	-11.8%
EPAM	New	EPAM Systems	$15,315,000	–	443,908	–	0.64%	–
UNFI	Sell	United Natural Foods, Inc.	$14,986,000	-20.3%	222,933	-36.0%	0.62%	-15.4%
LOPE	New	Grand Canyon Education Inc.	$14,916,000	–	370,316	–	0.62%	–
AWI	New	Armstrong World Industries	$14,838,000	–	269,970	–	0.62%	–
SNA	New	Snap-On Inc	$14,788,000	–	148,620	–	0.62%	–
PKI	Sell	Perkin Elmer Inc	$14,799,000	+5.1%	392,036	-9.5%	0.62%	+11.6%
KMT	New	Kennametal, Inc.	$14,710,000	–	322,578	–	0.61%	–
PESXQ	Sell	Pioneer Energy Services Corp.	$14,704,000	-19.5%	1,957,901	-29.1%	0.61%	-14.6%
TAL	Buy	TAL International Group	$14,687,000	+7.5%	314,292	+0.2%	0.61%	+14.0%
CATM	Sell	Cardtronics, Inc.	$14,550,000	-22.0%	392,190	-42.0%	0.61%	-17.2%
GMED	Buy	Globus Medical Inc	$14,419,000	+46.3%	825,823	+41.3%	0.60%	+55.0%
ANSS	Sell	ANSYS, Inc.	$14,376,000	-23.6%	166,156	-35.4%	0.60%	-19.0%
WDR	Sell	Waddell & Reed Financial, Inc.	$14,249,000	+0.8%	276,793	-14.8%	0.59%	+6.8%
AXL	Sell	American Axle & Manufacturing	$14,217,000	-24.7%	720,923	-28.9%	0.59%	-20.1%
IPGP	Sell	IPG Photonics Corp.	$14,035,000	-27.4%	249,253	-21.6%	0.58%	-23.0%
MM	New	Millenial Media Inc	$13,802,000	–	1,952,131	–	0.58%	–
THRM	New	Gentherm Inc	$13,286,000	–	696,310	–	0.55%	–
JAH	Sell	Jarden Corp.	$13,129,000	-29.3%	271,256	-36.1%	0.55%	-25.0%
FNSR	Buy	Finisar Corporation	$13,079,000	+36.3%	577,948	+2.1%	0.54%	+44.7%
BSFT	Sell	Broadsoft Inc.	$12,477,000	-37.7%	346,288	-52.3%	0.52%	-34.0%
ONXX	Sell	Onyx Pharmaceuticals	$11,850,000	-38.8%	95,031	-57.4%	0.49%	-35.0%
DRQ	Sell	Dril-Quip, Inc.	$11,590,000	-12.2%	100,998	-30.9%	0.48%	-6.8%
STLD	New	Steel Dynamics, Inc.	$10,889,000	–	651,664	–	0.45%	–
DXPE	Buy	DXP Enterprises, Inc.	$10,838,000	+139.1%	137,248	+101.6%	0.45%	+153.4%
FLTX	New	Fleetmatics Group	$10,080,000	–	268,430	–	0.42%	–
CTRX	Sell	Catamaran Corp.	$9,087,000	-45.9%	197,765	-42.6%	0.38%	-42.6%
AYI	New	Acuity Brands	$8,908,000	–	96,802	–	0.37%	–
PSMT	New	PriceSmart Inc	$8,736,000	–	91,731	–	0.36%	–
TWTC	Sell	TW Telecom, Inc. - Class A	$8,743,000	-53.1%	292,751	-55.8%	0.36%	-50.2%
PBH	Sell	Prestige Brands	$8,353,000	-7.8%	277,313	-10.8%	0.35%	-2.2%
UHS	Sell	Universal Health Services	$8,136,000	-58.5%	108,488	-62.9%	0.34%	-55.9%
CR	New	Crane Co	$8,037,000	–	130,322	–	0.34%	–
WST	Buy	West Pharmaceutical Services,	$7,877,000	-16.7%	191,422	+42.2%	0.33%	-11.6%
GOOGL	Sell	Google, Inc. - Class A	$7,841,000	-6.5%	8,952	-6.0%	0.33%	-0.9%
EPAC	Sell	Actuant Corp	$7,468,000	-20.7%	192,270	-32.7%	0.31%	-15.9%
KSU	Sell	Kansas City Southern	$7,408,000	-56.9%	67,738	-58.2%	0.31%	-54.3%
ALKS	Sell	Alkermes, Inc.	$7,229,000	-20.0%	215,015	-31.7%	0.30%	-15.0%
ROP	Sell	Roper Industries, Inc.	$7,241,000	-23.9%	54,499	-28.9%	0.30%	-19.3%
CCOI	Sell	Cogent Communications Group, I	$6,758,000	-77.1%	209,555	-80.0%	0.28%	-75.7%
AAPL	Sell	Apple, Inc.	$6,531,000	+10.3%	13,700	-8.3%	0.27%	+17.2%
MDVN	New	Medivation Inc	$6,476,000	–	108,039	–	0.27%	–
EBAY	Buy	Ebay, Inc.	$5,898,000	+60.1%	105,724	+48.4%	0.25%	+69.7%
KFRC	New	Kforce, Inc.	$5,824,000	–	329,223	–	0.24%	–
SRCL	Sell	Stericycle, Inc.	$5,818,000	-7.9%	50,415	-11.8%	0.24%	-2.4%
DTV	Sell	DIRECTV	$5,771,000	-14.6%	96,585	-11.9%	0.24%	-9.4%
ARIA	New	Ariad Pharmaceuticals, Inc	$5,737,000	–	311,806	–	0.24%	–
EMC	Buy	EMC Corp.	$5,679,000	+16.5%	222,164	+7.7%	0.24%	+23.6%
RMD	Sell	ResMed, Inc.	$5,555,000	-65.1%	105,165	-70.2%	0.23%	-63.0%
QCOM	Sell	QUALCOMM, Inc.	$5,293,000	-18.5%	78,575	-26.1%	0.22%	-13.7%
FLR	Sell	Fluor Corp.	$5,185,000	-5.9%	73,071	-21.4%	0.22%	0.0%
WU	New	Western Union	$4,904,000	–	262,788	–	0.20%	–
MMS	New	Maximus, Inc.	$4,625,000	–	102,695	–	0.19%	–
GENTY	New	Gentium SPA-Sponsored ADR	$4,436,000	–	163,517	–	0.18%	–
CALD	New	Callidus Software Inc	$4,127,000	–	450,051	–	0.17%	–
CBS	Sell	CBS Corp. - Class B	$4,059,000	-18.2%	73,585	-27.6%	0.17%	-13.3%
MAR	Sell	Marriott International	$3,993,000	-13.0%	94,944	-16.4%	0.17%	-7.8%
TRIP	Sell	TripAdvisor Inc	$3,883,000	-79.5%	51,202	-83.6%	0.16%	-78.2%
PM	Sell	Philip Morris International	$2,905,000	-28.9%	33,548	-28.9%	0.12%	-24.4%
SBH	Sell	Sally Beauty Holdings, Inc.	$2,040,000	-89.0%	77,982	-86.9%	0.08%	-88.3%
FAST	Sell	Fastenal Co.	$1,613,000	-27.0%	32,107	-33.4%	0.07%	-23.0%
PNRA	Sell	Panera Bread Co. - Class A	$1,425,000	-65.3%	8,989	-59.3%	0.06%	-63.4%
FOE	New	Ferro Corp	$1,291,000	–	141,761	–	0.05%	–
MDAS	Sell	MedAssets Inc	$1,151,000	-85.9%	45,290	-90.2%	0.05%	-85.0%
DLLR	Exit	DFC Global Corp	$0	–	-50,000	–	-0.03%	–
APOG	Exit	Apogee Enterprises Inc	$0	–	-50,994	–	-0.05%	–
PSX	Exit	Phillips 66	$0	–	-26,712	–	-0.06%	–
WMAR	Exit	West Marine, Inc.	$0	–	-149,311	–	-0.06%	–
HAIN	Exit	Hain Celestial Group, Inc.	$0	–	-32,765	–	-0.08%	–
FFIV	Exit	F5 Networks, Inc.	$0	–	-33,355	–	-0.09%	–
CORE	Exit	Core-Mark Holding Co Inc	$0	–	-70,792	–	-0.18%	–
STMP	Exit	Stamps.com	$0	–	-116,282	–	-0.18%	–
MCRS	Exit	Micros Systems, Inc.	$0	–	-119,554	–	-0.20%	–
RDWR	Exit	Radware LTD	$0	–	-435,599	–	-0.24%	–
CRL	Exit	Charles River Laboratories	$0	–	-162,983	–	-0.26%	–
NTCT	Exit	NetScout Systems, Inc.	$0	–	-299,820	–	-0.28%	–
MKC	Exit	McCormick & Co.	$0	–	-112,451	–	-0.31%	–
GSM	Exit	Globe Specialty Metals Inc	$0	–	-753,081	–	-0.32%	–
CAR	Exit	Avis Budget Group	$0	–	-298,321	–	-0.34%	–
SAPE	Exit	Sapient Corp.	$0	–	-687,152	–	-0.35%	–
MYGN	Exit	Myriad Genetics Inc.	$0	–	-358,917	–	-0.38%	–
LFUS	Exit	Littelfuse Inc	$0	–	-145,058	–	-0.42%	–
BIOS	Exit	BioScrip, Inc.	$0	–	-698,371	–	-0.45%	–
HF	Exit	HFF Inc. - Class A	$0	–	-672,174	–	-0.47%	–
VIVO	Exit	Meridian Bioscience, Inc.	$0	–	-577,611	–	-0.49%	–
AEGN	Exit	Aegion Corp.	$0	–	-588,111	–	-0.52%	–
AXE	Exit	Anixter International, Inc.	$0	–	-175,120	–	-0.52%	–
SCSS	Exit	Select Comfort Corp.	$0	–	-560,917	–	-0.55%	–
MSM	Exit	MSC Indsutrial Direct Co. - Cl	$0	–	-187,603	–	-0.57%	–
HNGR	Exit	Hanger, Inc	$0	–	-460,831	–	-0.57%	–
TGI	Exit	Triumph Group Inc.	$0	–	-186,762	–	-0.58%	–
SPB	Exit	Spectrum Brands Holdings	$0	–	-282,631	–	-0.63%	–
AKAM	Exit	Akamai Technologies, Inc.	$0	–	-378,277	–	-0.63%	–
TUP	Exit	Tupperware Brands Corp.	$0	–	-221,594	–	-0.68%	–
IPCM	Exit	IPC The Hospitalist Co., Inc.	$0	–	-349,644	–	-0.70%	–
THG	Exit	Hanover Insurance Group	$0	–	-379,615	–	-0.73%	–
HITT	Exit	Hittite Microwave Corp.	$0	–	-322,105	–	-0.73%	–
URBN	Exit	Urban Outfitters, Inc.	$0	–	-464,842	–	-0.73%	–
SMTC	Exit	Semtech Corp.	$0	–	-535,742	–	-0.74%	–
FRAN	Exit	Francescas Holdings Corp	$0	–	-688,794	–	-0.75%	–
SLAB	Exit	Silicon Laboratories, Inc.	$0	–	-476,670	–	-0.78%	–
ASB	Exit	Associated Banc-Corp	$0	–	-1,383,593	–	-0.84%	–
BRO	Exit	Brown & Brown, Inc.	$0	–	-676,641	–	-0.86%	–
ARUN	Exit	Aruba Networks, Inc.	$0	–	-1,581,586	–	-0.95%	–
TWGP	Exit	Tower Group International Ltd.	$0	–	-1,315,464	–	-1.06%	–

Q2 2013

			Value		Shares		↓ Weighting
DSW	New	DSW, Inc.	$51,556,000	–	701,728	–	2.02%	–
JCOM	New	J2 Global Inc.	$50,253,000	–	1,182,134	–	1.97%	–
JAZZ	New	Jazz Pharmaceuticals plc	$50,172,000	–	729,994	–	1.97%	–
COO	New	The Cooper Cos, Inc.	$47,044,000	–	395,160	–	1.85%	–
SBNY	New	Signature Bank	$43,167,000	–	519,956	–	1.69%	–
CYBX	New	Cyberonics, Inc.	$41,897,000	–	806,332	–	1.64%	–
BWLD	New	Buffalo Wild Wings, Inc.	$41,236,000	–	420,086	–	1.62%	–
WLL	New	Whiting Petroleum Corp.	$40,454,000	–	877,717	–	1.59%	–
HBI	New	Hanesbrands, Inc.	$40,188,000	–	781,567	–	1.58%	–
HLX	New	Helix Energy Solutions Group I	$37,530,000	–	1,628,920	–	1.47%	–
CEB	New	Corporate Executive Board	$36,480,000	–	577,031	–	1.43%	–
MELI	New	Mercadolibre, Inc.	$33,035,000	–	306,563	–	1.30%	–
RYL	New	Ryland Group, Inc.	$32,646,000	–	814,127	–	1.28%	–
PETM	New	Petsmart, Inc.	$31,964,000	–	477,153	–	1.25%	–
WX	New	Wuxi Pharmatech, Inc. - ADR	$30,495,000	–	1,452,163	–	1.20%	–
BKD	New	Brookdale Senior Living, Inc.	$30,410,000	–	1,150,158	–	1.19%	–
OZM	New	Och-Ziff Capital Management Gr	$30,112,000	–	2,884,330	–	1.18%	–
CAI	New	CAI International, Inc.	$29,629,000	–	1,257,067	–	1.16%	–
CCOI	New	Cogent Communications Group, I	$29,456,000	–	1,046,402	–	1.16%	–
SF	New	Stifel Financial Corp	$29,333,000	–	822,331	–	1.15%	–
BECN	New	Beacon Roofing Supply, Inc.	$28,554,000	–	753,791	–	1.12%	–
TRAK	New	DealerTrack Technology	$28,422,000	–	802,202	–	1.12%	–
GGG	New	Graco Inc.	$27,957,000	–	442,294	–	1.10%	–
TWGP	New	Tower Group International Ltd.	$26,980,000	–	1,315,464	–	1.06%	–
BEAV	New	BE Aerospace, Inc.	$26,435,000	–	419,074	–	1.04%	–
LNN	New	Lindsay Corp.	$25,419,000	–	339,011	–	1.00%	–
ODFL	New	Old Dominion Freight Line	$24,897,000	–	598,193	–	0.98%	–
DIOD	New	Diodes, Inc.	$24,850,000	–	956,871	–	0.98%	–
PFPT	New	Proofpoint Inc	$24,795,000	–	1,023,324	–	0.97%	–
ARUN	New	Aruba Networks, Inc.	$24,293,000	–	1,581,586	–	0.95%	–
ADS	New	Alliance Data Systems Corp	$24,119,000	–	133,232	–	0.95%	–
PANW	New	Palo Alto Networks	$23,616,000	–	560,142	–	0.93%	–
SLXP	New	Salix Pharmaceuticals Ltd.	$21,835,000	–	330,088	–	0.86%	–
BRO	New	Brown & Brown, Inc.	$21,815,000	–	676,641	–	0.86%	–
NXPI	New	NXP Semiconductors	$21,609,000	–	697,530	–	0.85%	–
CRZO	New	Carrizo Oil & Gas, Inc.	$21,582,000	–	761,807	–	0.85%	–
ASB	New	Associated Banc-Corp	$21,515,000	–	1,383,593	–	0.84%	–
IMPV	New	Imperva Inc	$20,166,000	–	447,731	–	0.79%	–
BSFT	New	Broadsoft Inc.	$20,018,000	–	725,304	–	0.79%	–
ULTA	New	Ulta Salon Cosmetics	$19,932,000	–	199,000	–	0.78%	–
SLAB	New	Silicon Laboratories, Inc.	$19,739,000	–	476,670	–	0.78%	–
UHS	New	Universal Health Services	$19,600,000	–	292,715	–	0.77%	–
ONXX	New	Onyx Pharmaceuticals	$19,348,000	–	222,849	–	0.76%	–
MOH	New	Molina Healthcare, Inc.	$19,334,000	–	520,024	–	0.76%	–
IPGP	New	IPG Photonics Corp.	$19,319,000	–	318,114	–	0.76%	–
FRAN	New	Francescas Holdings Corp	$19,142,000	–	688,794	–	0.75%	–
ITT	New	ITT Corp	$19,144,000	–	650,930	–	0.75%	–
TRIP	New	TripAdvisor Inc	$18,955,000	–	311,407	–	0.74%	–
MOV	New	Movado Group, Inc.	$18,931,000	–	559,606	–	0.74%	–
AXL	New	American Axle & Manufacturing	$18,887,000	–	1,013,794	–	0.74%	–
ANSS	New	ANSYS, Inc.	$18,816,000	–	257,395	–	0.74%	–
UNFI	New	United Natural Foods, Inc.	$18,797,000	–	348,164	–	0.74%	–
SMTC	New	Semtech Corp.	$18,767,000	–	535,742	–	0.74%	–
URBN	New	Urban Outfitters, Inc.	$18,696,000	–	464,842	–	0.73%	–
HITT	New	Hittite Microwave Corp.	$18,682,000	–	322,105	–	0.73%	–
SSINQ	New	Stage Stores Inc	$18,673,000	–	794,584	–	0.73%	–
CATM	New	Cardtronics, Inc.	$18,660,000	–	676,079	–	0.73%	–
TWTC	New	TW Telecom, Inc. - Class A	$18,633,000	–	662,143	–	0.73%	–
AIRM	New	Air Methods Corp.	$18,628,000	–	549,813	–	0.73%	–
JAH	New	Jarden Corp.	$18,568,000	–	424,413	–	0.73%	–
THG	New	Hanover Insurance Group	$18,575,000	–	379,615	–	0.73%	–
SBH	New	Sally Beauty Holdings, Inc.	$18,557,000	–	596,675	–	0.73%	–
URI	New	United Rentals Inc	$18,512,000	–	370,914	–	0.73%	–
PESXQ	New	Pioneer Energy Services Corp.	$18,277,000	–	2,760,911	–	0.72%	–
MLHR	New	Herman Miller, Inc.	$18,113,000	–	669,108	–	0.71%	–
CBI	New	Chicago Bridge & Iron	$18,122,000	–	303,754	–	0.71%	–
KOP	New	Koppers Holdings	$18,019,000	–	471,945	–	0.71%	–
IPCM	New	IPC The Hospitalist Co., Inc.	$17,958,000	–	349,644	–	0.70%	–
ALXN	New	Alexion Pharmaceuticals, Inc.	$17,620,000	–	191,021	–	0.69%	–
SWKS	New	Skyworks Solutions Inc	$17,445,000	–	796,934	–	0.68%	–
TUP	New	Tupperware Brands Corp.	$17,216,000	–	221,594	–	0.68%	–
KSU	New	Kansas City Southern	$17,181,000	–	162,146	–	0.67%	–
BRKR	New	Bruker Corp.	$16,784,000	–	1,039,245	–	0.66%	–
CTRX	New	Catamaran Corp.	$16,789,000	–	344,309	–	0.66%	–
P103PS	New	NPS Pharmaceuticals, Inc.	$16,584,000	–	1,098,272	–	0.65%	–
AKAM	New	Akamai Technologies, Inc.	$16,096,000	–	378,277	–	0.63%	–
SPB	New	Spectrum Brands Holdings	$16,073,000	–	282,631	–	0.63%	–
RMD	New	ResMed, Inc.	$15,932,000	–	353,027	–	0.62%	–
TYL	New	Tyler Technologies	$15,263,000	–	222,654	–	0.60%	–
TGI	New	Triumph Group Inc.	$14,782,000	–	186,762	–	0.58%	–
BYI	New	Bally Technologies, Inc	$14,649,000	–	259,643	–	0.58%	–
HNGR	New	Hanger, Inc	$14,576,000	–	460,831	–	0.57%	–
MSM	New	MSC Indsutrial Direct Co. - Cl	$14,532,000	–	187,603	–	0.57%	–
WDR	New	Waddell & Reed Financial, Inc.	$14,132,000	–	324,884	–	0.56%	–
SCSS	New	Select Comfort Corp.	$14,057,000	–	560,917	–	0.55%	–
PKI	New	Perkin Elmer Inc	$14,076,000	–	433,122	–	0.55%	–
QLIK	New	QLIK Technologies	$13,731,000	–	485,712	–	0.54%	–
TAL	New	TAL International Group	$13,662,000	–	313,562	–	0.54%	–
AXE	New	Anixter International, Inc.	$13,276,000	–	175,120	–	0.52%	–
AEGN	New	Aegion Corp.	$13,238,000	–	588,111	–	0.52%	–
DRQ	New	Dril-Quip, Inc.	$13,195,000	–	146,141	–	0.52%	–
VIVO	New	Meridian Bioscience, Inc.	$12,419,000	–	577,611	–	0.49%	–
HF	New	HFF Inc. - Class A	$11,945,000	–	672,174	–	0.47%	–
BIOS	New	BioScrip, Inc.	$11,523,000	–	698,371	–	0.45%	–
LFUS	New	Littelfuse Inc	$10,823,000	–	145,058	–	0.42%	–
WEB	New	Web.com Group	$10,398,000	–	406,175	–	0.41%	–
GMED	New	Globus Medical Inc	$9,856,000	–	584,561	–	0.39%	–
MYGN	New	Myriad Genetics Inc.	$9,644,000	–	358,917	–	0.38%	–
FNSR	New	Finisar Corporation	$9,594,000	–	565,994	–	0.38%	–
ROP	New	Roper Industries, Inc.	$9,516,000	–	76,603	–	0.37%	–
WST	New	West Pharmaceutical Services,	$9,458,000	–	134,614	–	0.37%	–
EPAC	New	Actuant Corp	$9,417,000	–	285,632	–	0.37%	–
PBH	New	Prestige Brands	$9,063,000	–	311,017	–	0.36%	–
ALKS	New	Alkermes, Inc.	$9,032,000	–	314,906	–	0.35%	–
DHI	New	D R Horton	$8,971,000	–	421,557	–	0.35%	–
SAPE	New	Sapient Corp.	$8,974,000	–	687,152	–	0.35%	–
CAR	New	Avis Budget Group	$8,577,000	–	298,321	–	0.34%	–
ACHC	New	Acadia Healthcare Co., Inc.	$8,410,000	–	254,317	–	0.33%	–
GOOGL	New	Google, Inc. - Class A	$8,388,000	–	9,528	–	0.33%	–
GSM	New	Globe Specialty Metals Inc	$8,186,000	–	753,081	–	0.32%	–
MDAS	New	MedAssets Inc	$8,172,000	–	460,649	–	0.32%	–
MKC	New	McCormick & Co.	$7,912,000	–	112,451	–	0.31%	–
HUBG	New	Hub Group, Inc. - Class A	$7,714,000	–	211,817	–	0.30%	–
LYB	New	LyondellBasell Indu - Cl A	$7,553,000	–	113,993	–	0.30%	–
AVD	New	American Vanguard Corp.	$7,448,000	–	317,881	–	0.29%	–
CNS	New	Cohen & Steers, Inc.	$7,351,000	–	216,333	–	0.29%	–
CSCO	New	Cisco Systems, Inc.	$7,211,000	–	296,607	–	0.28%	–
NTCT	New	NetScout Systems, Inc.	$6,998,000	–	299,820	–	0.28%	–
DTV	New	DIRECTV	$6,758,000	–	109,677	–	0.26%	–
CRL	New	Charles River Laboratories	$6,687,000	–	162,983	–	0.26%	–
ESRX	New	Express Scripts Holding Co.	$6,599,000	–	106,972	–	0.26%	–
QCOM	New	QUALCOMM, Inc.	$6,493,000	–	106,303	–	0.26%	–
JPM	New	JPMorgan & Chase Co.	$6,439,000	–	121,974	–	0.25%	–
SRCL	New	Stericycle, Inc.	$6,315,000	–	57,183	–	0.25%	–
ORCL	New	Oracle Corp.	$6,267,000	–	204,000	–	0.25%	–
RDWR	New	Radware LTD	$6,007,000	–	435,599	–	0.24%	–
PEP	New	PepsiCo, Inc.	$6,023,000	–	73,639	–	0.24%	–
ACT	New	Actavis Inc.	$5,929,000	–	46,973	–	0.23%	–
AAPL	New	Apple, Inc.	$5,920,000	–	14,947	–	0.23%	–
CTSH	New	Cognizant Tech Solutions Corp.	$5,648,000	–	90,206	–	0.22%	–
FLR	New	Fluor Corp.	$5,513,000	–	92,954	–	0.22%	–
SNHY	New	Sun Hydraulics Corp.	$5,217,000	–	166,785	–	0.20%	–
PCLN	New	priceline.com, Inc.	$5,233,000	–	6,327	–	0.20%	–
MCRS	New	Micros Systems, Inc.	$5,159,000	–	119,554	–	0.20%	–
LEA	New	Lear Corp	$5,063,000	–	83,734	–	0.20%	–
CBS	New	CBS Corp. - Class B	$4,964,000	–	101,576	–	0.20%	–
CVS	New	CVS Caremark Corp.	$4,932,000	–	86,246	–	0.19%	–
EMC	New	EMC Corp.	$4,874,000	–	206,350	–	0.19%	–
HAL	New	Halliburton Co	$4,845,000	–	116,124	–	0.19%	–
GIL	New	Gildan Activewear, Inc.	$4,829,000	–	119,204	–	0.19%	–
DG	New	Dollar General Corp.	$4,600,000	–	91,224	–	0.18%	–
MAR	New	Marriott International	$4,588,000	–	113,637	–	0.18%	–
STMP	New	Stamps.com	$4,580,000	–	116,282	–	0.18%	–
DXPE	New	DXP Enterprises, Inc.	$4,533,000	–	68,065	–	0.18%	–
CORE	New	Core-Mark Holding Co Inc	$4,495,000	–	70,792	–	0.18%	–
SBGI	New	Sinclair Broadcasting Inc	$4,407,000	–	150,000	–	0.17%	–
SEIC	New	SEI Investments	$4,209,000	–	148,046	–	0.16%	–
PNRA	New	Panera Bread Co. - Class A	$4,103,000	–	22,065	–	0.16%	–
PM	New	Philip Morris International	$4,084,000	–	47,153	–	0.16%	–
EBAY	New	Ebay, Inc.	$3,685,000	–	71,240	–	0.14%	–
BGFV	New	Big 5 Sporting Good Corp	$3,359,000	–	153,019	–	0.13%	–
ADBE	New	Adobe Systems, Inc.	$3,007,000	–	65,992	–	0.12%	–
FFIV	New	F5 Networks, Inc.	$2,295,000	–	33,355	–	0.09%	–
FAST	New	Fastenal Co.	$2,211,000	–	48,216	–	0.09%	–
HAIN	New	Hain Celestial Group, Inc.	$2,129,000	–	32,765	–	0.08%	–
MMM	New	3M Co.	$2,095,000	–	19,156	–	0.08%	–
CELG	New	Celgene Corp.	$1,745,000	–	14,924	–	0.07%	–
WMAR	New	West Marine, Inc.	$1,642,000	–	149,311	–	0.06%	–
PSX	New	Phillips 66	$1,574,000	–	26,712	–	0.06%	–
APOG	New	Apogee Enterprises Inc	$1,224,000	–	50,994	–	0.05%	–
DLLR	New	DFC Global Corp	$690,000	–	50,000	–	0.03%	–
BRKA	New	Berkshire Hathaway, Inc. - Cla	$674,000	–	4	–	0.03%	–

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Export Century Capital Management, LLC's holdings