Copper Rock Capital Partners, LLC Activity Q4 2005-Q3 2020

Q3 2020

			Value		Shares		↓ Weighting
GNRC	Sell	GENERAC HOLDINGS INC	$14,266,000	-14.4%	73,675	-46.1%	4.82%	+68.2%
PRFT	Sell	PERFICIENT INC	$10,467,000	-6.1%	244,896	-21.4%	3.54%	+84.6%
RCM	Sell	R1 RCM INC	$10,127,000	+3.3%	590,499	-32.8%	3.42%	+103.1%
LHCG	Sell	LHC GROUP INC	$9,794,000	-19.2%	46,077	-33.7%	3.31%	+58.9%
ACA	Sell	ARCOSA INC	$9,768,000	-12.0%	221,552	-15.8%	3.30%	+72.9%
DAR	Sell	DARLING INGREDIENTS INC	$9,752,000	-0.9%	270,653	-32.3%	3.29%	+94.8%
PWR	Sell	QUANTA SVCS INC COM	$9,662,000	-13.0%	182,786	-35.5%	3.26%	+70.9%
HASI	New	HANNON ARMSTRONG SUST INFR CAP	$9,633,000	–	227,901	–	3.25%	–
FSV	Sell	FIRSTSERVICE CORP	$9,336,000	-10.8%	70,706	-31.9%	3.15%	+75.4%
AN	Sell	AUTONATION INC	$9,097,000	-4.9%	171,861	-32.5%	3.07%	+86.9%
MGPI	New	MGP INGREDIENTS INC	$9,020,000	–	226,979	–	3.05%	–
FBC	Sell	FLAGSTAR BANCORP INC	$9,007,000	-19.1%	303,997	-19.6%	3.04%	+59.1%
FCN	Sell	FTI CONSULTING INC	$8,848,000	-52.3%	83,500	-48.4%	2.99%	-6.2%
EHTH	New	EHEALTH INC	$8,799,000	–	111,384	–	2.97%	–
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$8,790,000	-8.4%	134,939	-32.5%	2.97%	+79.9%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$8,615,000	+1.7%	83,374	-22.2%	2.91%	+99.9%
TNDM	Sell	TANDEM DIABETES CARE INC	$8,294,000	-32.5%	73,078	-41.1%	2.80%	+32.7%
BRKS	New	BROOKS AUTOMATION INC	$8,269,000	–	178,749	–	2.79%	–
DECK	Sell	DECKERS OUTDOOR CORP	$8,184,000	-20.3%	37,200	-28.9%	2.76%	+56.6%
ADC	Sell	AGREE REALTY CORP	$8,055,000	-22.7%	126,568	-20.2%	2.72%	+51.9%
IPHI	Sell	INPHI CORP	$8,055,000	-25.7%	71,756	-22.2%	2.72%	+46.1%
	Sell	NORTHLAND POWER INC	$8,045,000	-20.3%	265,822	-34.0%	2.72%	+56.7%
AYI	New	ACUITY BRANDS INC	$7,673,000	–	74,964	–	2.59%	–
CHGG	Sell	CHEGG INC	$7,532,000	-40.0%	105,431	-43.5%	2.54%	+17.9%
NVEE	Sell	NV5 GLOBAL INC	$7,444,000	-30.2%	141,059	-32.8%	2.51%	+37.2%
CRL	Sell	CHARLES RIVER LABS INTL INC	$7,307,000	-27.8%	32,269	-44.4%	2.47%	+41.9%
BL	Sell	BLACKLINE INC	$7,280,000	-34.5%	81,223	-39.4%	2.46%	+28.8%
GO	Sell	GROCERY OUTLET HOLDING CORP	$6,948,000	-35.1%	176,694	-32.6%	2.35%	+27.6%
	Sell	PAREX RES INC	$6,793,000	-33.2%	644,402	-23.6%	2.29%	+31.3%
RGEN	Sell	REPLIGEN CORP	$6,723,000	-28.8%	45,568	-40.4%	2.27%	+39.9%
ESI	Sell	ELEMENT SOLUTIONS INC	$6,458,000	-34.5%	614,492	-32.4%	2.18%	+28.7%
TMXXF	Sell	TMX GROUP LTD	$6,365,000	-30.0%	61,856	-32.7%	2.15%	+37.6%
SCZ	Sell	ISHARES TR EAFE SMALL CAP ETF	$5,097,000	-9.9%	86,402	-18.1%	1.72%	+77.2%
ONEXF	New	ONEX CORP SUB VTG	$3,502,000	–	78,462	–	1.18%	–
ERO	Buy	ERO COPPER CORP	$2,938,000	+101.6%	201,442	+100.5%	0.99%	+296.8%
WNS	New	WNS HOLDINGS LTD SPON ADRadr	$2,918,000	–	45,619	–	0.99%	–
	Sell	CAPITAL POWER CORP	$2,397,000	-43.1%	108,556	-46.9%	0.81%	+11.9%
	New	ALTUS GROUP LTD	$2,079,000	–	50,000	–	0.70%	–
TX	New	TERNIUM SA SPONSORED ADSadr	$1,863,000	–	98,936	–	0.63%	–
ADBE	Sell	ADOBE SYSTEMS INC	$89,000	-99.6%	181	-99.6%	0.03%	-99.2%
EA	Sell	ELECTRONIC ARTS INC	$85,000	-99.5%	650	-99.5%	0.03%	-98.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$74,000	-99.4%	168	-99.5%	0.02%	-98.7%
ZTS	Sell	ZOETIS INC	$72,000	-99.5%	436	-99.6%	0.02%	-99.0%
PTC	Sell	PTC INC	$65,000	-99.5%	791	-99.5%	0.02%	-99.0%
MSFT	Sell	MICROSOFT CORP	$61,000	-99.5%	289	-99.6%	0.02%	-99.1%
TFC	Sell	TRUIST FINANCIAL CORP	$59,000	-99.6%	1,551	-99.6%	0.02%	-99.1%
FB	Sell	FACEBOOK INC	$55,000	-99.6%	209	-99.6%	0.02%	-99.2%
GOOG	Sell	ALPHABET INC	$54,000	-99.5%	37	-99.5%	0.02%	-99.1%
MTZ	Sell	MASTEC INC	$52,000	-99.4%	1,232	-99.3%	0.02%	-98.8%
FISV	Sell	FISERV INC	$49,000	-99.5%	471	-99.6%	0.02%	-99.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$47,000	-99.5%	373	-99.6%	0.02%	-98.9%
MGA	New	MAGNA INTERNATIONAL INC	$43,000	–	937	–	0.02%	–
TJX	Sell	TJX COS INC	$38,000	-99.6%	686	-99.6%	0.01%	-99.2%
CIEN	New	CIENA CORP	$34,000	–	864	–	0.01%	–
	Exit	TCS GROUP HOLDING GDRgdr	$0	–	-254,975	–	-0.89%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-69,302	–	-0.97%	–
	Exit	REAL MATTERS INC	$0	–	-311,136	–	-1.04%	–
CCOI	Exit	COGENT COMMUNICATIONS HOLDINGS INC	$0	–	-97,514	–	-1.30%	–
CACI	Exit	CACI INTERNATIONAL INC	$0	–	-35,403	–	-1.32%	–
NUVA	Exit	NUVASIVE INC	$0	–	-148,296	–	-1.42%	–
	Exit	TOYO SUISAN KAISHA NPV	$0	–	-157,100	–	-1.51%	–
INGR	Exit	INGREDION INC	$0	–	-112,228	–	-1.60%	–
AEGXF	Exit	AECON GROUP INC	$0	–	-873,726	–	-1.63%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-141,901	–	-1.65%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-384,470	–	-1.74%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-170,417	–	-1.87%	–
ILMN	Exit	ILLUMINA INC	$0	–	-32,013	–	-2.04%	–

Q2 2020

			Value		Shares		↓ Weighting
ADBE	New	ADOBE SYSTEMS INC	$20,967,000	–	48,167	–	3.60%	–
FCN	New	FTI CONSULTING INC	$18,531,000	–	161,775	–	3.18%	–
GNRC	New	GENERAC HOLDINGS INC	$16,672,000	–	136,732	–	2.86%	–
EA	New	ELECTRONIC ARTS INC	$16,036,000	–	121,442	–	2.76%	–
FB	New	FACEBOOK INC	$13,422,000	–	59,110	–	2.31%	–
ZTS	New	ZOETIS INC	$13,344,000	–	111,205	–	2.29%	–
TFC	New	TRUIST FINL CORP	$13,344,000	–	355,355	–	2.29%	–
MSFT	New	MICROSOFT CORP	$13,079,000	–	64,268	–	2.25%	–
PTC	New	PTC INC	$12,726,000	–	163,598	–	2.19%	–
CHGG	New	CHEGG INC	$12,556,000	–	186,677	–	2.16%	–
TNDM	New	TANDEM DIABETES CARE INC	$12,279,000	–	124,132	–	2.11%	–
LHCG	New	LHC GROUP INC	$12,116,000	–	69,504	–	2.08%	–
ILMN	New	ILLUMINA INC	$11,856,000	–	32,013	–	2.04%	–
GOOG	New	ALPHABET INC	$11,606,000	–	8,210	–	1.99%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,472,000	–	31,660	–	1.97%	–
PRFT	New	PERFICIENT INC	$11,148,000	–	311,559	–	1.92%	–
FBC	New	FLAGSTAR BANCORP INC	$11,128,000	–	378,129	–	1.91%	–
PWR	New	QUANTA SERVICES INC	$11,112,000	–	283,262	–	1.91%	–
BL	New	BLACKLINE INC	$11,113,000	–	134,033	–	1.91%	–
ACA	New	ARCOSA INC	$11,105,000	–	263,159	–	1.91%	–
LW	New	LAMB WESTON HOLDINGS INC	$10,895,000	–	170,417	–	1.87%	–
IPHI	New	INPHI CORP	$10,837,000	–	92,231	–	1.86%	–
GO	New	GROCERY OUTLET HOLDING CORP	$10,702,000	–	262,313	–	1.84%	–
NVEE	New	NV5 GLOBAL INC	$10,670,000	–	209,913	–	1.83%	–
FISV	New	FISERV INC	$10,523,000	–	107,792	–	1.81%	–
FSV	New	FIRSTSERVICE CORP	$10,468,000	–	103,881	–	1.80%	–
ADC	New	AGREE REALTY CORP	$10,424,000	–	158,640	–	1.79%	–
DECK	New	DECKERS OUTDOOR CORP	$10,274,000	–	52,315	–	1.76%	–
	New	PAREX RES INC	$10,169,000	–	843,494	–	1.75%	–
CRL	New	CHARLES RIVER LABS INTL INC	$10,123,000	–	58,062	–	1.74%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$10,100,000	–	384,470	–	1.74%	–
	New	NORTHLAND POWER INC	$10,091,000	–	402,986	–	1.73%	–
ESI	New	ELEMENT SOLUTIONS INC	$9,866,000	–	909,280	–	1.70%	–
DAR	New	DARLING INGREDIENTS INC	$9,843,000	–	399,801	–	1.69%	–
RCM	New	R1 RCM INC	$9,800,000	–	878,917	–	1.68%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$9,619,000	–	141,901	–	1.65%	–
ROCK	New	GIBRALTAR INDUSTRIES INC	$9,601,000	–	199,980	–	1.65%	–
AN	New	AUTONATION INC	$9,566,000	–	254,561	–	1.64%	–
AEGXF	New	AECON GROUP INC	$9,503,000	–	873,726	–	1.63%	–
RGEN	New	REPLIGEN CORP	$9,449,000	–	76,445	–	1.62%	–
TJX	New	TJX COS INC	$9,421,000	–	186,335	–	1.62%	–
INGR	New	INGREDION INC	$9,315,000	–	112,228	–	1.60%	–
TMXXF	New	TMX GROUP LTD	$9,096,000	–	91,957	–	1.56%	–
	New	TOYO SUISAN KAISHA NPV	$8,774,000	–	157,100	–	1.51%	–
AZPN	New	ASPEN TECHNOLOGY INC	$8,698,000	–	83,951	–	1.49%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$8,473,000	–	107,149	–	1.46%	–
MTZ	New	MASTEC INC	$8,437,000	–	188,024	–	1.45%	–
NUVA	New	NUVASIVE INC	$8,254,000	–	148,296	–	1.42%	–
CACI	New	CACI INTERNATIONAL INC	$7,678,000	–	35,403	–	1.32%	–
CCOI	New	COGENT COMMUNICATIONS HOLDINGS INC	$7,544,000	–	97,514	–	1.30%	–
	New	REAL MATTERS INC	$6,071,000	–	311,136	–	1.04%	–
SCZ	New	ISHARES TR EAFE SMALL CAP ETF	$5,658,000	–	105,515	–	0.97%	–
LITE	New	LUMENTUM HOLDINGS INC	$5,643,000	–	69,302	–	0.97%	–
	New	TCS GROUP HOLDING GDRgdr	$5,176,000	–	254,975	–	0.89%	–
	New	CAPITAL POWER CORP	$4,215,000	–	204,405	–	0.72%	–
ERO	New	ERO COPPER CORP	$1,457,000	–	100,493	–	0.25%	–

Q4 2019

			Value		Shares		↓ Weighting
EEMS	Exit	ISHARES INC EM MKT SM-CP ETFetf	$0	–	-7,000	–	-0.03%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVIA SPON ADRadr	$0	–	-373,726	–	-0.34%	–
SMIN	Exit	ISHARES TR MSCI INDIA SM CP ETFetf	$0	–	-165,473	–	-0.52%	–
BZUN	Exit	BAOZUN INC SPONSORED ADRadr	$0	–	-189,640	–	-0.72%	–
TJX	Exit	TJX COS INC	$0	–	-181,078	–	-0.89%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-54,024	–	-0.95%	–
PLCE	Exit	CHILDRENS PLACE INC	$0	–	-138,298	–	-0.95%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-220,434	–	-1.04%	–
PINC	Exit	PREMIER INC	$0	–	-398,418	–	-1.04%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-130,895	–	-1.06%	–
BPOP	Exit	POPULAR INC	$0	–	-218,005	–	-1.06%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-667,236	–	-1.09%	–
BL	Exit	BLACKLINE INC	$0	–	-269,352	–	-1.13%	–
HRC	Exit	HILL ROM HOLDINGS INC	$0	–	-130,605	–	-1.22%	–
ILMN	Exit	ILLUMINA INC	$0	–	-46,112	–	-1.24%	–
FOXF	Exit	FOX FACTORY HOLDING CORP	$0	–	-226,398	–	-1.25%	–
NUVA	Exit	NUVASIVE INC	$0	–	-222,619	–	-1.25%	–
WTFC	Exit	WINTRUST FINANCIAL CORP	$0	–	-216,953	–	-1.25%	–
FB	Exit	FACEBOOK INC	$0	–	-81,000	–	-1.28%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS CORP	$0	–	-785,977	–	-1.29%	–
WAT	Exit	WATERS CORP	$0	–	-65,802	–	-1.31%	–
BKU	Exit	BANKUNITED INC	$0	–	-432,195	–	-1.32%	–
BOOT	Exit	BOOT BARN HOLDINGS INC	$0	–	-431,299	–	-1.34%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-274,282	–	-1.36%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-563,599	–	-1.36%	–
AN	Exit	AUTONATION INC	$0	–	-305,869	–	-1.36%	–
POR	Exit	PORTLAND GEN ELECTRIC CO	$0	–	-272,736	–	-1.38%	–
PNM	Exit	PNM RES INC	$0	–	-302,878	–	-1.39%	–
EVTC	Exit	EVERTEC INC	$0	–	-507,272	–	-1.41%	–
FIX	Exit	COMFORT SYSTEMS USA INC	$0	–	-358,252	–	-1.42%	–
WNS	Exit	WNS HOLDINGS LTD SPON ADRadr	$0	–	-269,502	–	-1.42%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-857,215	–	-1.45%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-224,383	–	-1.46%	–
LHCG	Exit	LHC GROUP INC	$0	–	-150,745	–	-1.52%	–
CROX	Exit	CROCS INC	$0	–	-625,119	–	-1.54%	–
FISV	Exit	FISERV INC	$0	–	-169,402	–	-1.56%	–
ACA	Exit	ARCOSA INC	$0	–	-517,595	–	-1.58%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-240,185	–	-1.58%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-1,109,396	–	-1.58%	–
COLD	Exit	AMERICOLD REALTY TRUST	$0	–	-481,166	–	-1.58%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-233,136	–	-1.60%	–
IDA	Exit	IDACORP INC	$0	–	-159,283	–	-1.60%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-187,667	–	-1.61%	–
KBR	Exit	KBR INC	$0	–	-739,914	–	-1.61%	–
AIN	Exit	ALBANY INTL CORP	$0	–	-200,737	–	-1.61%	–
KN	Exit	KNOWLES CORP	$0	–	-896,032	–	-1.64%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-272,401	–	-1.68%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-797,906	–	-1.68%	–
CRL	Exit	CHARLES RIVER LABS INTL INC	$0	–	-141,958	–	-1.68%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETFetf	$0	–	-344,437	–	-1.75%	–
GOOG	Exit	ALPHABET INC	$0	–	-15,988	–	-1.75%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-141,927	–	-1.76%	–
BCO	Exit	BRINKS CO	$0	–	-240,534	–	-1.78%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-653,963	–	-1.80%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-171,893	–	-1.86%	–
THG	Exit	HANOVER INSURANCE GROUP INC	$0	–	-154,707	–	-1.86%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-1,090,038	–	-1.86%	–
ICFI	Exit	ICF INTERNATIONAL INC	$0	–	-249,206	–	-1.87%	–
AL	Exit	AIR LEASE CORP	$0	–	-499,497	–	-1.88%	–
ZTS	Exit	ZOETIS INC	$0	–	-170,100	–	-1.89%	–
NGVT	Exit	INGEVITY CORP	$0	–	-248,762	–	-1.89%	–
CACI	Exit	CACI INTERNATIONAL INC	$0	–	-93,231	–	-1.90%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-292,072	–	-1.95%	–
SKYW	Exit	SKYWEST INC	$0	–	-383,329	–	-1.96%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-590,060	–	-1.99%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTYS INC	$0	–	-277,933	–	-2.04%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-315,202	–	-2.22%	–
WEX	Exit	WEX INC	$0	–	-152,372	–	-2.75%	–

Q3 2019

			Value		Shares		↓ Weighting
WEX	Sell	WEX INC	$30,753,000	-3.0%	152,372	-0.0%	2.75%	+17.4%
GNRC	Sell	GENERAC HOLDINGS INC	$24,857,000	-19.5%	315,202	-29.2%	2.22%	-2.6%
RHP	New	RYMAN HOSPITALITY PROPERTYS INC	$22,752,000	–	277,933	–	2.04%	–
PWR	Sell	QUANTA SVCS INC	$22,287,000	-22.5%	590,060	-21.6%	1.99%	-6.2%
SKYW	Sell	SKYWEST INC	$21,900,000	-29.0%	383,329	-24.6%	1.96%	-14.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP INC	$21,768,000	-25.0%	292,072	-24.7%	1.95%	-9.2%
CACI	Sell	CACI INTERNATIONAL INC	$21,210,000	-14.2%	93,231	-22.9%	1.90%	+3.8%
NGVT	Sell	INGEVITY CORP	$21,155,000	-32.7%	248,762	-16.8%	1.89%	-18.5%
ZTS	Buy	ZOETIS INC	$21,075,000	+63.5%	170,100	+49.7%	1.89%	+97.9%
AL	Sell	AIR LEASE CORP	$20,989,000	-22.3%	499,497	-23.6%	1.88%	-6.0%
ICFI	Sell	ICF INTERNATIONAL INC	$20,943,000	-11.6%	249,206	-23.5%	1.87%	+7.0%
ELY	Sell	CALLAWAY GOLF CO	$20,831,000	-14.3%	1,090,038	-23.1%	1.86%	+3.7%
THG	Sell	HANOVER INSURANCE GROUP INC	$20,811,000	-20.8%	154,707	-24.5%	1.86%	-4.2%
AZPN	Sell	ASPEN TECHNOLOGY INC	$20,792,000	-11.2%	171,893	-8.8%	1.86%	+7.5%
ACIW	Sell	ACI WORLDWIDE INC	$20,064,000	-22.3%	653,963	-13.1%	1.80%	-6.0%
BCO	New	BRINKS CO	$19,844,000	–	240,534	–	1.78%	–
CCMP	Sell	CABOT MICROELECTRONICS CORP	$19,634,000	+0.2%	141,927	-20.3%	1.76%	+21.3%
GOOG	Sell	ALPHABET INC	$19,587,000	+13.3%	15,988	-0.0%	1.75%	+37.2%
SCZ	New	ISHARES TR EAFE SML CP ETFetf	$19,581,000	–	344,437	–	1.75%	–
CRL	Sell	CHARLES RIVER LABS INTL INC	$18,826,000	-29.2%	141,958	-24.3%	1.68%	-14.4%
CTRE	New	CARETRUST REIT INC	$18,767,000	–	797,906	–	1.68%	–
STI	Buy	SUNTRUST BANKS INC	$18,755,000	+56.7%	272,401	+43.0%	1.68%	+89.6%
KN	New	KNOWLES CORP	$18,360,000	–	896,032	–	1.64%	–
AIN	Sell	ALBANY INTL CORP	$18,036,000	-33.4%	200,737	-38.5%	1.61%	-19.3%
KBR	Sell	KBR INC	$18,017,000	-26.7%	739,914	-25.0%	1.61%	-11.3%
IDA	Sell	IDACORP INC	$17,919,000	-13.0%	159,283	-22.4%	1.60%	+5.3%
RGEN	Sell	REPLIGEN CORP	$17,870,000	-30.6%	233,136	-22.2%	1.60%	-16.0%
COLD	New	AMERICOLD REALTY TRUST	$17,707,000	–	481,166	–	1.58%	–
GTN	Sell	GRAY TELEVISION INC	$17,684,000	-10.9%	1,109,396	-8.4%	1.58%	+7.8%
LW	Buy	LAMB WESTON HOLDINGS INC	$17,620,000	+41.4%	240,185	+22.2%	1.58%	+71.2%
ACA	Sell	ARCOSA INC	$17,624,000	-31.7%	517,595	-24.5%	1.58%	-17.3%
FISV	Sell	FISERV INC	$17,382,000	-23.1%	169,402	-31.7%	1.56%	-6.9%
CROX	New	CROCS INC	$17,188,000	–	625,119	–	1.54%	–
LHCG	New	LHC GROUP INC	$17,028,000	–	150,745	–	1.52%	–
ADC	New	AGREE REALTY CORP	$16,317,000	–	224,383	–	1.46%	–
DAR	Sell	DARLING INGREDIENTS INC	$16,193,000	-36.1%	857,215	-32.7%	1.45%	-22.7%
WNS	Sell	WNS HOLDINGS LTD SPON ADRadr	$15,874,000	-9.3%	269,502	-8.9%	1.42%	+9.7%
FIX	Sell	COMFORT SYSTEMS USA INC	$15,824,000	-37.5%	358,252	-27.8%	1.42%	-24.3%
EVTC	Sell	EVERTEC INC	$15,761,000	-26.1%	507,272	-22.2%	1.41%	-10.6%
PNM	Sell	PNM RES INC	$15,583,000	-20.0%	302,878	-20.8%	1.39%	-3.2%
POR	Sell	PORTLAND GEN ELECTRIC CO	$15,475,000	-10.5%	272,736	-14.5%	1.38%	+8.4%
AN	New	AUTONATION INC	$15,220,000	–	305,869	–	1.36%	–
FHB	Sell	FIRST HAWAIIAN INC	$15,203,000	-21.4%	563,599	-24.7%	1.36%	-5.0%
HQY	New	HEALTHEQUITY INC	$15,195,000	–	274,282	–	1.36%	–
BOOT	Sell	BOOT BARN HOLDINGS INC	$14,983,000	-26.6%	431,299	-24.7%	1.34%	-11.1%
BKU	Sell	BANKUNITED INC	$14,695,000	-2.2%	432,195	-3.0%	1.32%	+18.4%
WAT	Sell	WATERS CORP	$14,643,000	+3.4%	65,802	-0.0%	1.31%	+25.1%
ROIC	New	RETAIL OPPORTUNITY INVTS CORP	$14,383,000	–	785,977	–	1.29%	–
FB	Sell	FACEBOOK INC	$14,345,000	-29.5%	81,000	-23.2%	1.28%	-14.7%
WTFC	Sell	WINTRUST FINANCIAL CORP	$14,006,000	-26.9%	216,953	-17.1%	1.25%	-11.5%
NUVA	New	NUVASIVE INC	$13,998,000	–	222,619	–	1.25%	–
FOXF	Sell	FOX FACTORY HOLDING CORP	$13,951,000	-38.4%	226,398	-17.5%	1.25%	-25.5%
ILMN	Buy	ILLUMINA INC	$13,893,000	+27.6%	46,112	+55.9%	1.24%	+54.4%
HRC	Sell	HILL ROM HOLDINGS INC	$13,599,000	-21.0%	130,605	-20.6%	1.22%	-4.4%
BL	Sell	BLACKLINE INC	$12,665,000	-49.2%	269,352	-42.2%	1.13%	-38.6%
PENN	Sell	PENN NATIONAL GAMING INC	$12,177,000	-45.3%	667,236	-42.3%	1.09%	-33.8%
BPOP	Sell	POPULAR INC	$11,855,000	-30.0%	218,005	-30.2%	1.06%	-15.3%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$11,801,000	-39.6%	130,895	-32.3%	1.06%	-26.9%
PINC	New	PREMIER INC	$11,634,000	–	398,418	–	1.04%	–
LITE	Sell	LUMENTUM HOLDINGS INC	$11,637,000	-41.5%	220,434	-40.8%	1.04%	-29.2%
PLCE	Sell	CHILDRENS PLACE INC	$10,652,000	-29.1%	138,298	-12.2%	0.95%	-14.1%
EL	Sell	LAUDER ESTEE COS INC	$10,607,000	-40.8%	54,024	-44.8%	0.95%	-28.3%
TJX	New	TJX COS INC	$9,929,000	–	181,078	–	0.89%	–
BZUN	Buy	BAOZUN INC SPONSORED ADRadr	$8,056,000	-7.0%	189,640	+9.2%	0.72%	+12.7%
SMIN	New	ISHARES TR MSCI INDIA SM CP ETFetf	$5,856,000	–	165,473	–	0.52%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVIA SPON ADRadr	$3,745,000	–	373,726	–	0.34%	–
EEMS	New	ISHARES INC EM MKT SM-CP ETFetf	$293,000	–	7,000	–	0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-97,113	–	-0.95%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-411,768	–	-1.22%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-257,624	–	-1.26%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-298,813	–	-1.28%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-481,295	–	-1.30%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-335,762	–	-1.31%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-113,004	–	-1.41%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-356,740	–	-1.42%	–
OMCL	Exit	OMNICELL INC	$0	–	-230,988	–	-1.47%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-1,293,928	–	-1.60%	–
GDOT	Exit	GREEN DOT CORP	$0	–	-444,976	–	-1.61%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INC	$0	–	-371,878	–	-1.69%	–
HSC	Exit	HARSCO CORP	$0	–	-896,182	–	-1.82%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-502,009	–	-2.21%	–

Q2 2019

			Value		Shares		↓ Weighting
WEX	New	WEX INC	$31,717,000	–	152,411	–	2.34%	–
NGVT	New	INGEVITY CORP	$31,442,000	–	298,968	–	2.32%	–
GNRC	New	GENERAC HOLDINGS INC	$30,894,000	–	445,092	–	2.28%	–
SKYW	New	SKYWEST INC	$30,840,000	–	508,323	–	2.28%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC	$29,900,000	–	502,009	–	2.21%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$29,032,000	–	387,656	–	2.15%	–
PWR	New	QUANTA SERVICES INC	$28,759,000	–	753,054	–	2.13%	–
AIN	New	ALBANY INTERNATIONAL CORP	$27,068,000	–	326,469	–	2.00%	–
AL	New	AIR LEASE CORP	$27,020,000	–	653,602	–	2.00%	–
CRL	New	CHARLES RIVER LABS INTL INC	$26,609,000	–	187,521	–	1.97%	–
THG	New	HANOVER INS GROUP INC	$26,278,000	–	204,815	–	1.94%	–
ACIW	New	ACI WORLDWIDE INC	$25,837,000	–	752,384	–	1.91%	–
ACA	New	ARCOSA INC	$25,790,000	–	685,347	–	1.91%	–
RGEN	New	REPLIGEN CORP	$25,740,000	–	299,482	–	1.90%	–
DAR	New	DARLING INGREDIENTS INC	$25,344,000	–	1,274,186	–	1.87%	–
FIX	New	COMFORT SYSTEMS USA INC	$25,314,000	–	496,452	–	1.87%	–
BL	New	BLACKLINE INC	$24,949,000	–	466,243	–	1.84%	–
CACI	New	CACI INTERNATIONAL INC	$24,730,000	–	120,877	–	1.83%	–
HSC	New	HARSCO CORP	$24,591,000	–	896,182	–	1.82%	–
KBR	New	KBR INC	$24,595,000	–	986,147	–	1.82%	–
ELY	New	CALLAWAY GOLF CO	$24,309,000	–	1,416,615	–	1.80%	–
ICFI	New	ICF INTERNATIONAL INC	$23,700,000	–	325,548	–	1.75%	–
AZPN	New	ASPEN TECHNOLOGY INC	$23,415,000	–	188,407	–	1.73%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC	$22,882,000	–	371,878	–	1.69%	–
FOXF	New	FOX FACTORY HOLDING CORP	$22,656,000	–	274,585	–	1.68%	–
FISV	New	FISERV INC	$22,596,000	–	247,867	–	1.67%	–
PENN	New	PENN NATIONAL GAMING INC	$22,272,000	–	1,156,366	–	1.65%	–
GDOT	New	GREEN DOT CORP	$21,759,000	–	444,976	–	1.61%	–
CBLK	New	CARBON BLACK INC	$21,634,000	–	1,293,928	–	1.60%	–
EVTC	New	EVERTEC INC	$21,329,000	–	652,268	–	1.58%	–
IDA	New	IDACORP INC	$20,605,000	–	205,165	–	1.52%	–
BOOT	New	BOOT BARN HOLDINGS INC	$20,413,000	–	572,753	–	1.51%	–
FB	New	FACEBOOK INC	$20,355,000	–	105,466	–	1.50%	–
LITE	New	LUMENTUM HOLDINGS INC	$19,889,000	–	372,386	–	1.47%	–
OMCL	New	OMNICELL INC	$19,872,000	–	230,988	–	1.47%	–
GTN	New	GRAY TELEVISION INC	$19,850,000	–	1,211,097	–	1.47%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$19,593,000	–	177,993	–	1.45%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$19,529,000	–	193,355	–	1.44%	–
PNM	New	PNM RES INC	$19,475,000	–	382,532	–	1.44%	–
FHB	New	FIRST HAWAIIAN INC	$19,351,000	–	748,027	–	1.43%	–
VRNT	New	VERINT SYSTEMS INC	$19,185,000	–	356,740	–	1.42%	–
WTFC	New	WINTRUST FINANCIAL CORP	$19,154,000	–	261,807	–	1.42%	–
EEFT	New	EURONET WORLDWIDE INC	$19,012,000	–	113,004	–	1.41%	–
EA	New	ELECTRONIC ARTS INC	$19,003,000	–	187,667	–	1.40%	–
EL	New	LAUDER ESTEE COS INC	$17,915,000	–	97,840	–	1.32%	–
NFG	New	NATIONAL FUEL GAS CO N J	$17,711,000	–	335,762	–	1.31%	–
TOL	New	TOLL BROTHERS INC	$17,625,000	–	481,295	–	1.30%	–
WNS	New	WNS HOLDINGS LTD SPON ADRadr	$17,511,000	–	295,794	–	1.30%	–
GHDX	New	GENOMIC HEALTH INC	$17,382,000	–	298,813	–	1.28%	–
GOOG	New	ALPHABET INC	$17,289,000	–	15,995	–	1.28%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$17,282,000	–	319,029	–	1.28%	–
HRC	New	HILL ROM HOLDINGS INC	$17,214,000	–	164,541	–	1.27%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$17,037,000	–	257,624	–	1.26%	–
BPOP	New	POPULAR INC	$16,946,000	–	312,420	–	1.25%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$16,495,000	–	411,768	–	1.22%	–
BKU	New	BANKUNITED INC	$15,029,000	–	445,443	–	1.11%	–
PLCE	New	CHILDRENS PLACE INC	$15,020,000	–	157,480	–	1.11%	–
WAT	New	WATERS CORP	$14,168,000	–	65,824	–	1.05%	–
ZTS	New	ZOETIS INC	$12,893,000	–	113,608	–	0.95%	–
URI	New	UNITED RENTALS INC	$12,880,000	–	97,113	–	0.95%	–
LW	New	LAMB WESTON HOLDINGS INC	$12,458,000	–	196,615	–	0.92%	–
STI	New	SUNTRUST BANKS INC	$11,969,000	–	190,445	–	0.88%	–
ILMN	New	ILLUMINA INC	$10,888,000	–	29,576	–	0.80%	–
BZUN	New	BAOZUN INC SPONSORED ADRadr	$8,662,000	–	173,720	–	0.64%	–

Q4 2018

			Value		Shares		↓ Weighting
BCC	Exit	BOISE CASCADE CO	$0	–	-100,000	–	-0.23%	–
SCZ	Exit	ISHARES TR EAFE SMALL CAP ETF	$0	–	-82,503	–	-0.32%	–
BZUN	Exit	BAOZUN INCadr	$0	–	-111,309	–	-0.33%	–
SMIN	Exit	ISHARES TR MSCI INDIA SMALL CAP ETF	$0	–	-165,436	–	-0.38%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-75,168	–	-0.47%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-70,347	–	-0.48%	–
FB	Exit	FACEBOOK INC	$0	–	-50,126	–	-0.52%	–
WAT	Exit	WATERS CORP	$0	–	-43,809	–	-0.53%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-145,302	–	-0.60%	–
MOS	Exit	MOSAIC CO	$0	–	-307,002	–	-0.61%	–
URI	Exit	UNITED RENTALS INC	$0	–	-58,639	–	-0.61%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-85,111	–	-0.63%	–
CBM	Exit	CAMBREX CORP COM	$0	–	-149,741	–	-0.63%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-72,614	–	-0.65%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-575,505	–	-0.66%	–
WEX	Exit	WEX INC	$0	–	-60,388	–	-0.74%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-38,383	–	-0.76%	–
FISV	Exit	FISERV INC	$0	–	-151,035	–	-0.76%	–
GOOG	Exit	ALPHABET INC	$0	–	-10,472	–	-0.77%	–
ZTS	Exit	ZOETIS INC	$0	–	-138,649	–	-0.78%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC	$0	–	-375,000	–	-0.80%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-130,330	–	-0.82%	–
KEM	Exit	KEMET CORP	$0	–	-807,037	–	-0.93%	–
CACI	Exit	CACI INTERNATIONAL INC	$0	–	-93,514	–	-1.07%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-191,808	–	-1.08%	–
BKU	Exit	BANKUNITED INC	$0	–	-506,590	–	-1.11%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-693,095	–	-1.16%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-455,206	–	-1.19%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-300,746	–	-1.22%	–
COLB	Exit	COLUMBIA BANKING SYSTEMS INC	$0	–	-517,814	–	-1.23%	–
SRC	Exit	SPIRIT REALTY CAP INC	$0	–	-2,560,012	–	-1.24%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-537,871	–	-1.25%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERS INC	$0	–	-341,808	–	-1.28%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-173,620	–	-1.32%	–
MINI	Exit	MOBILE MINI INC	$0	–	-490,717	–	-1.32%	–
KFY	Exit	KORN FERRY INTERNATIONAL INC	$0	–	-436,901	–	-1.32%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-1,788,129	–	-1.33%	–
SPXC	Exit	SPX CORP	$0	–	-640,593	–	-1.33%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INC	$0	–	-277,458	–	-1.35%	–
HWC	Exit	HANCOCK WHITNEY CORP	$0	–	-461,264	–	-1.36%	–
CNDT	Exit	CONDUENT INC	$0	–	-983,629	–	-1.37%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-707,273	–	-1.38%	–
PRTY	Exit	PARTY CITY HOLDING CO INC	$0	–	-1,687,445	–	-1.39%	–
FOXF	Exit	FOX FACTORY HOLDING CORP	$0	–	-320,783	–	-1.39%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-305,042	–	-1.39%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-276,397	–	-1.42%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-1,221,970	–	-1.43%	–
WNS	Exit	WNS HOLDINGS LTDadr	$0	–	-456,610	–	-1.43%	–
EVR	Exit	EVERCORE INC	$0	–	-230,669	–	-1.44%	–
EVTC	Exit	EVERTEC INC	$0	–	-989,683	–	-1.46%	–
EAT	Exit	BRINKER INTERNATIONAL INC	$0	–	-511,360	–	-1.47%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-432,144	–	-1.48%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-503,981	–	-1.49%	–
BOOT	Exit	BOOT BARN HOLDINGS INC	$0	–	-862,284	–	-1.50%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-735,948	–	-1.50%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-403,971	–	-1.51%	–
SNDR	Exit	SCHNEIDER NATIONAL INC	$0	–	-986,126	–	-1.52%	–
AVNS	Exit	AVANOS MED INC	$0	–	-365,817	–	-1.56%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-506,577	–	-1.56%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-369,698	–	-1.60%	–
IDA	Exit	IDACORP INC	$0	–	-266,414	–	-1.61%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-807,430	–	-1.64%	–
HSC	Exit	HARSCO CORP	$0	–	-951,368	–	-1.67%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY CORP	$0	–	-596,057	–	-1.73%	–
SKYW	Exit	SKYWEST INC	$0	–	-477,771	–	-1.75%	–
INGN	Exit	INOGEN INC	$0	–	-115,156	–	-1.75%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-285,713	–	-1.77%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-1,017,010	–	-1.78%	–
FIX	Exit	COMFORT SYSTEMS USA INC	$0	–	-519,856	–	-1.78%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTYS INC	$0	–	-339,885	–	-1.81%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-1,235,859	–	-1.85%	–
HRC	Exit	HILL ROM HOLDINGS INC	$0	–	-326,050	–	-1.89%	–
ICFI	Exit	ICF INTERNATIONAL INC	$0	–	-421,934	–	-1.91%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-506,670	–	-1.96%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-282,178	–	-1.98%	–
OMCL	Exit	OMNICELL INC	$0	–	-453,495	–	-2.02%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-589,591	–	-2.06%	–
CRL	Exit	CHARLES RIVER LABS INTERNATIONAL INC	$0	–	-267,354	–	-2.21%	–
NGVT	Exit	INGEVITY CORP	$0	–	-371,739	–	-2.34%	–

Q3 2018

			Value		Shares		↓ Weighting
NGVT	Sell	INGEVITY CORP	$37,847,000	+20.1%	371,739	-4.2%	2.34%	+29.3%
CRL	Sell	CHARLES RIVER LABS INTERNATIONAL INC	$35,756,000	+15.0%	267,354	-4.4%	2.21%	+23.8%
GNRC	Sell	GENERAC HOLDINGS INC	$33,194,000	+5.2%	589,591	-4.1%	2.06%	+13.2%
OMCL	New	OMNICELL INC	$32,606,000	–	453,495	–	2.02%	–
HAE	Sell	HAEMONETICS CORP	$31,928,000	-12.5%	282,178	-30.9%	1.98%	-5.9%
SIGI	Sell	SELECTIVE INSURANCE GROUP INC	$31,692,000	+8.2%	506,670	-4.3%	1.96%	+16.4%
ICFI	Buy	ICF INTERNATIONAL INC	$30,864,000	+10.9%	421,934	+7.5%	1.91%	+19.4%
HRC	Sell	HILL ROM HOLDINGS INC	$30,463,000	+1.6%	326,050	-4.2%	1.89%	+9.3%
ELY	Sell	CALLAWAY GOLF CO	$29,834,000	+20.3%	1,235,859	-4.2%	1.85%	+29.5%
RHP	Sell	RYMAN HOSPITALITY PROPERTYS INC	$29,223,000	-36.3%	339,885	-39.2%	1.81%	-31.5%
FIX	Sell	COMFORT SYSTEMS USA INC	$28,748,000	+16.2%	519,856	-3.9%	1.78%	+25.1%
ACIW	Sell	ACI WORLDWIDE INC	$28,670,000	+13.4%	1,017,010	-0.8%	1.78%	+22.0%
EEFT	Buy	EURONET WORLDWIDE INC	$28,631,000	+37.9%	285,713	+14.8%	1.77%	+48.3%
INGN	New	INOGEN INC	$28,277,000	–	115,156	–	1.75%	–
SKYW	Buy	SKYWEST INC	$28,260,000	+45.7%	477,771	+25.6%	1.75%	+56.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY CORP	$27,955,000	+34.4%	596,057	-8.9%	1.73%	+44.7%
HSC	Sell	HARSCO CORP	$26,971,000	+21.5%	951,368	-4.0%	1.67%	+30.8%
PENN	Buy	PENN NATIONAL GAMING INC	$26,564,000	+37.9%	807,430	+40.4%	1.64%	+48.4%
IDA	New	IDACORP INC	$26,047,000	–	266,414	–	1.61%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$25,805,000	+0.3%	369,698	-4.1%	1.60%	+7.9%
VRNT	Buy	VERINT SYSTEMS INC	$25,177,000	+13.9%	506,577	+0.7%	1.56%	+22.6%
AVNS	Sell	AVANOS MED INC	$25,113,000	-29.6%	365,817	-41.3%	1.56%	-24.2%
SNDR	Sell	SCHNEIDER NATIONAL INC	$24,624,000	-24.5%	986,126	-18.0%	1.52%	-18.8%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC	$24,400,000	+10.2%	403,971	-4.1%	1.51%	+18.5%
PWR	Sell	QUANTA SERVICES INC	$24,198,000	-5.3%	735,948	-4.2%	1.50%	+2.0%
BOOT	New	BOOT BARN HOLDINGS INC	$24,187,000	–	862,284	–	1.50%	–
GIII	New	G-III APPAREL GROUP LTD	$24,060,000	–	503,981	–	1.49%	–
NFG	New	NATIONAL FUEL GAS CO	$23,971,000	–	432,144	–	1.48%	–
EAT	New	BRINKER INTERNATIONAL INC	$23,778,000	–	511,360	–	1.47%	–
EVTC	Buy	EVERTEC INC	$23,653,000	+9.4%	989,683	+0.7%	1.46%	+17.8%
EVR	Sell	EVERCORE INC	$23,321,000	-36.1%	230,669	-33.0%	1.44%	-31.3%
WNS	Buy	WNS HOLDINGS LTDadr	$23,164,000	+2.1%	456,610	+4.7%	1.43%	+9.9%
DAR	Sell	DARLING INGREDIENTS INC	$23,156,000	-8.7%	1,221,970	-4.1%	1.43%	-1.8%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$22,899,000	-13.9%	276,397	-4.1%	1.42%	-7.3%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$22,506,000	-4.2%	305,042	+2.8%	1.39%	+3.1%
FOXF	Buy	FOX FACTORY HOLDING CORP	$22,455,000	+1224.8%	320,783	+777.3%	1.39%	+1318.4%
PRTY	Buy	PARTY CITY HOLDING CO INC	$22,443,000	-4.4%	1,687,445	+10.6%	1.39%	+2.8%
HOME	Buy	AT HOME GROUP INC	$22,237,000	-6.7%	707,273	+15.5%	1.38%	+0.4%
CNDT	New	CONDUENT INC	$22,151,000	–	983,629	–	1.37%	–
HWC	Sell	HANCOCK WHITNEY CORP	$22,002,000	-3.2%	461,264	-3.8%	1.36%	+4.1%
AIT	Buy	APPLIED INDL TECHNOLOGIES INC	$21,767,000	+23.3%	277,458	+10.1%	1.35%	+32.7%
SPXC	Sell	SPX CORP	$21,511,000	-8.2%	640,593	-4.0%	1.33%	-1.2%
CPE	Sell	CALLON PETROLEUM CO	$21,475,000	+5.4%	1,788,129	-4.3%	1.33%	+13.3%
KFY	Sell	KORN FERRY INTERNATIONAL INC	$21,343,000	-22.6%	436,901	-4.1%	1.32%	-16.8%
MINI	New	MOBILE MINI INC	$21,297,000	–	490,717	–	1.32%	–
THG	New	HANOVER INS GROUP INC	$21,253,000	–	173,620	–	1.32%	–
PNFP	Sell	PINNACLE FINANCIAL PARTNERS INC	$20,662,000	-6.5%	341,808	-4.3%	1.28%	+0.6%
HEES	New	H & E EQUIPMENT SERVICES INC	$20,251,000	–	537,871	–	1.25%	–
SRC	New	SPIRIT REALTY CAP INC	$19,968,000	–	2,560,012	–	1.24%	–
COLB	Sell	COLUMBIA BANKING SYSTEMS INC	$19,863,000	-43.7%	517,814	-39.3%	1.23%	-39.4%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$19,762,000	+10.7%	300,746	-4.1%	1.22%	+19.1%
DK	Sell	DELEK US HOLDINGS INC	$19,283,000	-19.3%	455,206	-4.3%	1.19%	-13.1%
FHB	Sell	FIRST HAWAIIAN INC	$18,790,000	-10.4%	693,095	-3.4%	1.16%	-3.6%
BKU	Buy	BANKUNITED INC	$17,974,000	-13.3%	506,590	+0.7%	1.11%	-6.6%
SLAB	Sell	SILICON LABORATORIES INC	$17,483,000	-33.1%	191,808	-26.5%	1.08%	-28.0%
CACI	Sell	CACI INTERNATIONAL INC	$17,230,000	-18.5%	93,514	-25.7%	1.07%	-12.3%
KEM	Buy	KEMET CORP	$15,003,000	-21.5%	807,037	+0.7%	0.93%	-15.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC	$12,949,000	-52.7%	375,000	-44.1%	0.80%	-49.1%
GOOG	Sell	ALPHABET INC	$12,510,000	-10.5%	10,472	-16.6%	0.77%	-3.7%
FISV	Buy	FISERV INC	$12,329,000	+60.7%	151,035	+45.6%	0.76%	+73.0%
WCG	New	WELLCARE HEALTH PLANS INC	$12,307,000	–	38,383	–	0.76%	–
WEX	Buy	WEX INC	$12,001,000	+36.9%	60,388	+31.4%	0.74%	+47.4%
RF	Buy	REGIONS FINANCIAL CORP	$10,670,000	+15.6%	575,505	+12.2%	0.66%	+24.5%
EL	New	LAUDER ESTEE COS INC	$10,465,000	–	72,614	–	0.65%	–
CBM	New	CAMBREX CORP COM	$10,205,000	–	149,741	–	0.63%	–
EA	Buy	ELECTRONIC ARTS INC	$10,161,000	-11.9%	85,111	+3.8%	0.63%	-5.3%
URI	Buy	UNITED RENTALS INC	$9,915,000	+14.7%	58,639	+0.0%	0.61%	+23.5%
MOS	Buy	MOSAIC CO	$9,907,000	+16.0%	307,002	+1.8%	0.61%	+24.8%
STI	Buy	SUNTRUST BANKS INC	$9,769,000	+13.5%	145,302	+10.9%	0.60%	+22.2%
WAT	Sell	WATERS CORP	$8,559,000	-31.7%	43,809	-32.2%	0.53%	-26.5%
SMIN	Buy	ISHARES TR MSCI INDIA SMALL CAP ETF	$6,227,000	+8.3%	165,436	+18.0%	0.38%	+16.3%
BZUN	Buy	BAOZUN INCadr	$5,292,000	+2.8%	111,309	+18.0%	0.33%	+10.8%
SCZ	Sell	ISHARES TR EAFE SMALL CAP ETF	$5,173,000	-75.3%	82,503	-75.5%	0.32%	-73.5%
BCC	Sell	BOISE CASCADE CO	$3,745,000	-88.6%	100,000	-86.5%	0.23%	-87.7%
EEMS	Exit	ISHARES INC EM MARKET SMALL CAP ETF	$0	–	-12,793	–	-0.04%	–
YRD	Exit	YIRENDAI LTDadr	$0	–	-200,926	–	-0.23%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-829,322	–	-0.38%	–
TSN	Exit	TYSON FOODS INC	$0	–	-103,523	–	-0.41%	–
KLXI	Exit	KLX INC	$0	–	-148,629	–	-0.62%	–
LEA	Exit	LEAR CORP	$0	–	-83,055	–	-0.90%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES INC	$0	–	-751,263	–	-1.02%	–
PLAY	Exit	DAVE & BUSTERS ENTERTAINMENT INC	$0	–	-394,809	–	-1.10%	–
TKR	Exit	TIMKEN CO	$0	–	-447,012	–	-1.12%	–
ANF	Exit	ABERCROMBIE & FITCH CO	$0	–	-774,441	–	-1.14%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-213,402	–	-1.17%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-1,030,954	–	-1.24%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-485,613	–	-1.28%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-380,804	–	-1.30%	–
MTDR	Exit	MATADOR RES CO	$0	–	-843,749	–	-1.46%	–
PLCE	Exit	CHILDRENS PLACE INC	$0	–	-208,734	–	-1.50%	–
CLGX	Exit	CORELOGIC INC	$0	–	-527,186	–	-1.57%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-502,683	–	-1.69%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-2,851,386	–	-1.79%	–
SSB	Exit	SOUTH ST CORP	$0	–	-362,634	–	-1.83%	–

Q2 2018

			Value		Shares		↓ Weighting
RHP	New	RYMAN HOSPITALITY PROPERTYS INC	$45,895,000	–	559,018	–	2.64%	–
EVR	New	EVERCORE INC	$36,515,000	–	344,153	–	2.10%	–
HAE	New	HAEMONETICS CORP	$36,496,000	–	408,237	–	2.10%	–
AVNS	New	AVANOS MEDICAL INC	$35,651,000	–	623,156	–	2.05%	–
COLB	New	COLUMBIA BANKING SYSTEMS INC	$35,286,000	–	852,737	–	2.03%	–
BCC	New	BOISE CASCADE CO	$32,847,000	–	743,154	–	1.89%	–
SNDR	New	SCHNEIDER NATIONAL INC	$32,620,000	–	1,202,804	–	1.88%	–
SSB	New	SOUTH ST CORP	$31,767,000	–	362,634	–	1.83%	–
GNRC	New	GENERAC HOLDINGS INC	$31,549,000	–	614,992	–	1.82%	–
NGVT	New	INGEVITY CORP	$31,500,000	–	387,835	–	1.81%	–
CRL	New	CHARLES RIVER LABS INTL INC	$31,089,000	–	279,525	–	1.79%	–
SRCI	New	SRC ENERGY INC	$31,080,000	–	2,851,386	–	1.79%	–
HRC	New	HILL ROM HOLDINGS INC	$29,990,000	–	340,172	–	1.72%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$29,332,000	–	502,683	–	1.69%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$29,285,000	–	529,572	–	1.68%	–
ICFI	New	ICF INTERNATIONAL INC	$27,825,000	–	392,460	–	1.60%	–
KFY	New	KORN FERRY INTERNATIONAL INC	$27,589,000	–	455,711	–	1.59%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC	$27,394,000	–	670,598	–	1.58%	–
CLGX	New	CORELOGIC INC	$27,345,000	–	527,186	–	1.57%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$26,585,000	–	288,344	–	1.53%	–
SLAB	New	SILICON LABORATORIES INC	$26,115,000	–	261,024	–	1.50%	–
PLCE	New	CHILDRENS PLACE INC	$26,008,000	–	208,734	–	1.50%	–
CVLT	New	COMMVAULT SYSTEMS INC COM	$25,721,000	–	385,622	–	1.48%	–
PWR	New	QUANTA SERVICES INC	$25,540,000	–	768,124	–	1.47%	–
MTDR	New	MATADOR RES CO	$25,431,000	–	843,749	–	1.46%	–
DAR	New	DARLING INGREDIENTS INC	$25,363,000	–	1,274,513	–	1.46%	–
ACIW	New	ACI WORLDWIDE INC	$25,288,000	–	1,025,041	–	1.46%	–
ELY	New	CALLAWAY GOLF CO	$24,795,000	–	1,289,379	–	1.43%	–
FIX	New	COMFORT SYSTEMS USA INC	$24,740,000	–	540,769	–	1.42%	–
DK	New	DELEK US HOLDINGS INC	$23,891,000	–	475,636	–	1.37%	–
HOME	New	AT HOME GROUP INC	$23,846,000	–	612,211	–	1.37%	–
PRTY	New	PARTY CITY HOLDING CO INC	$23,487,000	–	1,525,139	–	1.35%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$23,489,000	–	296,724	–	1.35%	–
SPXC	New	SPX CORP	$23,430,000	–	667,528	–	1.35%	–
HWC	New	HANCOCK WHITNEY CORP	$22,729,000	–	479,517	–	1.31%	–
WNS	New	WNS HOLDINGS LTDadr	$22,691,000	–	436,282	–	1.30%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$22,506,000	–	380,804	–	1.30%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$22,193,000	–	485,613	–	1.28%	–
HSC	New	HARSCO CORP	$22,203,000	–	991,191	–	1.28%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC	$22,145,000	–	421,416	–	1.27%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$22,107,000	–	357,142	–	1.27%	–
VRNT	New	VERINT SYSTEMS INC	$22,104,000	–	502,934	–	1.27%	–
FLO	New	FLOWERS FOODS INC	$21,640,000	–	1,030,954	–	1.24%	–
EVTC	New	EVERTEC INC	$21,616,000	–	982,538	–	1.24%	–
CACI	New	CACI INTERNATIONAL INC	$21,146,000	–	125,831	–	1.22%	–
SCZ	New	ISHARES TR EAFE SMALL CAP ETF	$20,970,000	–	336,490	–	1.21%	–
FHB	New	FIRST HAWAIIAN INC	$20,962,000	–	717,392	–	1.21%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY INC	$20,794,000	–	654,314	–	1.20%	–
EEFT	New	EURONET WORLDWIDE INC	$20,767,000	–	248,801	–	1.20%	–
BKU	New	BANKUNITED INC	$20,726,000	–	502,936	–	1.19%	–
CPE	New	CALLON PETROLEUM CO	$20,384,000	–	1,868,379	–	1.17%	–
CVGW	New	CALAVO GROWERS INC	$20,295,000	–	213,402	–	1.17%	–
ANF	New	ABERCROMBIE & FITCH CO	$19,833,000	–	774,441	–	1.14%	–
TKR	New	TIMKEN CO	$19,467,000	–	447,012	–	1.12%	–
SKYW	New	SKYWEST INC	$19,399,000	–	380,370	–	1.12%	–
PENN	New	PENN NATIONAL GAMING INC	$19,265,000	–	575,068	–	1.11%	–
PLAY	New	DAVE & BUSTERS ENTERTAINMENT INC	$19,211,000	–	394,809	–	1.10%	–
KEM	New	KEMET CORP	$19,109,000	–	801,201	–	1.10%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$17,847,000	–	313,539	–	1.03%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES INC	$17,707,000	–	751,263	–	1.02%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC	$17,648,000	–	251,931	–	1.02%	–
LEA	New	LEAR CORP	$15,660,000	–	83,055	–	0.90%	–
GOOG	New	ALPHABET INC	$13,983,000	–	12,550	–	0.80%	–
WAT	New	WATERS CORP	$12,525,000	–	64,629	–	0.72%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$12,198,000	–	130,330	–	0.70%	–
ZTS	New	ZOETIS INC	$11,762,000	–	138,649	–	0.68%	–
EA	New	ELECTRONIC ARTS INC	$11,535,000	–	82,025	–	0.66%	–
KLXI	New	KLX INC	$10,804,000	–	148,629	–	0.62%	–
FB	New	FACEBOOK INC	$9,836,000	–	50,126	–	0.57%	–
RF	New	REGIONS FINANCIAL CORP	$9,230,000	–	513,076	–	0.53%	–
WEX	New	WEX INC	$8,768,000	–	45,956	–	0.50%	–
URI	New	UNITED RENTALS INC	$8,644,000	–	58,616	–	0.50%	–
STI	New	SUNTRUST BANK INC	$8,607,000	–	130,986	–	0.50%	–
MOS	New	MOSAIC CO	$8,541,000	–	301,690	–	0.49%	–
COR	New	CORESITE REALTY CORP	$7,777,000	–	70,347	–	0.45%	–
FISV	New	FISERV INC	$7,670,000	–	103,750	–	0.44%	–
BLKB	New	BLACKBAUD INC	$7,624,000	–	75,168	–	0.44%	–
TSN	New	TYSON FOODS INC	$7,170,000	–	103,523	–	0.41%	–
EXTR	New	EXTREME NETWORKS INC	$6,543,000	–	829,322	–	0.38%	–
SMIN	New	ISHARES TR MSCI INDIA SMALL CAP ETF	$5,752,000	–	140,151	–	0.33%	–
BZUN	New	BAOZUN INCadr	$5,146,000	–	94,344	–	0.30%	–
YRD	New	YIRENDAI LTDadr	$4,031,000	–	200,926	–	0.23%	–
FOXF	New	FOX FACTORY HOLDING CORP	$1,695,000	–	36,566	–	0.10%	–
EEMS	New	ISHARES INC EM MARKET SMALL CAP ETF	$603,000	–	12,793	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
ACWI	Exit	ISHARES TR MSCI ACWI ETF	$0	–	-394	–	-0.00%	–
EWZS	Exit	ISHARES BRAZIL SM-CP ETF	$0	–	-25,700	–	-0.03%	–
EWT	Exit	ISHARES INC MSCI TAIWAN ETF	$0	–	-24,433	–	-0.05%	–
EEMS	Exit	ISHARES INC EM MKT SM-CP ETF	$0	–	-56,234	–	-0.18%	–
VDTH	Exit	VIDEOCON D2H LTD ADRadr	$0	–	-331,073	–	-0.20%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETF	$0	–	-55,145	–	-0.23%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-105,984	–	-0.26%	–
	Exit	TARENA INTERNATIONAL INC	$0	–	-305,413	–	-0.30%	–
TX	Exit	TERNIUM SA SPON ADRadr	$0	–	-165,969	–	-0.34%	–
FISV	Exit	FISERV INC	$0	–	-41,301	–	-0.35%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-356,518	–	-0.36%	–
ZTS	Exit	ZOETIS INC	$0	–	-84,856	–	-0.36%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-91,183	–	-0.36%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-49,296	–	-0.36%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-55,912	–	-0.40%	–
WAT	Exit	WATERS CORP	$0	–	-34,214	–	-0.41%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-79,293	–	-0.42%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-74,938	–	-0.43%	–
GOOG	Exit	ALPHABET INC	$0	–	-7,496	–	-0.48%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-209,552	–	-0.50%	–
FB	Exit	FACEBOOK INC	$0	–	-45,502	–	-0.51%	–
TSN	Exit	TYSON FOODS INC	$0	–	-126,021	–	-0.55%	–
LEA	Exit	LEAR CORP	$0	–	-48,003	–	-0.56%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-47,959	–	-0.56%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-103,267	–	-0.80%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-1,714,836	–	-1.28%	–
MSGN	Exit	MSG NETWORK INC	$0	–	-928,927	–	-1.32%	–
STMP	Exit	STAMPS COM INC	$0	–	-99,849	–	-1.34%	–
FIX	Exit	COMFORT SYSTEMS USA INC	$0	–	-567,262	–	-1.36%	–
TECD	Exit	TECH DATA CORP	$0	–	-227,168	–	-1.36%	–
NGVT	Exit	INGEVITY CORP	$0	–	-325,948	–	-1.36%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-576,641	–	-1.42%	–
RMAX	Exit	RE MAX HOLDINGS INC	$0	–	-339,112	–	-1.46%	–
HF	Exit	HFF INC	$0	–	-578,158	–	-1.53%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-435,148	–	-1.53%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-964,249	–	-1.58%	–
WOR	Exit	WORTHINGTON INDUSTRIES INC	$0	–	-521,251	–	-1.59%	–
NCS	Exit	NCI BUILDING SYSTEMS INC	$0	–	-1,537,423	–	-1.60%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-375,192	–	-1.67%	–
PLCE	Exit	CHILDRENS PLACE INC	$0	–	-216,749	–	-1.70%	–
USCR	Exit	U S CONCRETE INC	$0	–	-343,693	–	-1.74%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-571,230	–	-1.74%	–
NTRI	Exit	NUTRI SYSTEMS INC	$0	–	-476,682	–	-1.74%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY COM	$0	–	-1,015,624	–	-1.79%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-492,419	–	-1.82%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-1,943,078	–	-1.84%	–
AGX	Exit	ARGAN INC	$0	–	-411,687	–	-1.84%	–
GMS	Exit	GMS INC	$0	–	-790,705	–	-1.87%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-565,143	–	-1.94%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-692,153	–	-1.95%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-556,506	–	-1.99%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-653,715	–	-1.99%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-626,335	–	-2.01%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-805,846	–	-2.02%	–
CRL	Exit	CHARLES RIVER LABS INTL INC	$0	–	-294,010	–	-2.10%	–
AMED	Exit	AMEDISYS INC	$0	–	-575,315	–	-2.14%	–
NUVA	Exit	NUVASIVE INC	$0	–	-583,103	–	-2.14%	–
NSP	Exit	INSPERITY INC	$0	–	-374,903	–	-2.18%	–
FOE	Exit	FERRO CORP	$0	–	-1,476,831	–	-2.19%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-731,322	–	-2.22%	–
DLX	Exit	DELUXE CORP	$0	–	-458,523	–	-2.25%	–
CLGX	Exit	CORELOGIC INC	$0	–	-729,136	–	-2.25%	–
SSB	Exit	SOUTH ST CORP	$0	–	-380,993	–	-2.27%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-765,792	–	-2.34%	–
GDOT	Exit	GREEN DOT CORP	$0	–	-705,549	–	-2.35%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-434,254	–	-2.36%	–
MTG	Exit	MGIC INVT CORP	$0	–	-2,825,502	–	-2.37%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-586,434	–	-2.44%	–
COLB	Exit	COLUMBIA BANKING SYSTEMS INC	$0	–	-894,217	–	-2.54%	–
RES	Exit	RPC INC	$0	–	-1,588,172	–	-2.61%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES INC	$0	–	-1,897,982	–	-2.74%	–
HRC	Exit	HILL ROM HOLDINGS INC	$0	–	-640,661	–	-3.14%	–

Q3 2017

			Value		Shares		↓ Weighting
HRC	Sell	HILL ROM HOLDINGS INC	$46,916,000	-10.5%	640,661	-3.4%	3.14%	-7.5%
KLIC	Buy	KULICKE & SOFFA INDUSTRIES INC	$40,958,000	+27.7%	1,897,982	+13.4%	2.74%	+32.0%
RES	Sell	RPC INC	$39,021,000	+17.6%	1,588,172	-3.4%	2.61%	+21.6%
COLB	Sell	COLUMBIA BANKING SYSTEMS INC	$37,986,000	-16.8%	894,217	-21.1%	2.54%	-14.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$36,576,000	-7.3%	586,434	-3.4%	2.44%	-4.2%
MTG	New	MGIC INVT CORP	$35,460,000	–	2,825,502	–	2.37%	–
SLAB	Buy	SILICON LABORATORIES INC	$35,240,000	+40.4%	434,254	+18.1%	2.36%	+45.2%
GDOT	Sell	GREEN DOT CORP	$35,108,000	-24.1%	705,549	-41.5%	2.35%	-21.5%
GNRC	Buy	GENERAC HOLDINGS INC	$34,935,000	+73.8%	765,792	+37.7%	2.34%	+79.6%
SSB	Sell	SOUTH ST CORP	$33,908,000	-0.5%	380,993	-3.4%	2.27%	+2.8%
CLGX	Buy	CORELOGIC INC	$33,650,000	+28.0%	729,136	+20.1%	2.25%	+32.4%
DLX	Buy	DELUXE CORP	$33,591,000	+37.8%	458,523	+29.4%	2.25%	+42.4%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$33,239,000	+13.0%	731,322	-3.4%	2.22%	+16.8%
FOE	Sell	FERRO CORP	$32,786,000	+19.3%	1,476,831	-3.4%	2.19%	+23.4%
NSP	Sell	INSPERITY INC	$32,673,000	-7.4%	374,903	-24.0%	2.18%	-4.3%
NUVA	Buy	NUVASIVE INC	$32,065,000	+30.6%	583,103	+83.8%	2.14%	+35.0%
AMED	Buy	AMEDISYS INC	$31,976,000	+2.4%	575,315	+15.1%	2.14%	+5.9%
CRL	Sell	CHARLES RIVER LABS INTL INC	$31,438,000	+1.8%	294,010	-3.3%	2.10%	+5.3%
PWR	Sell	QUANTA SERVICES INC	$30,235,000	+13.6%	805,846	-3.4%	2.02%	+17.4%
APOG	Sell	APOGEE ENTERPRISES INC	$30,095,000	-17.2%	626,335	-3.4%	2.01%	-14.4%
HYH	Sell	HALYARD HEALTH INC	$29,816,000	+11.1%	653,715	-3.4%	1.99%	+14.9%
SIGI	Sell	SELECTIVE INS GROUP INC	$29,745,000	+1.6%	556,506	-3.5%	1.99%	+5.1%
MMSI	New	MERIT MEDICAL SYSTEMS INC	$29,105,000	–	692,153	–	1.95%	–
BECN	New	BEACON ROOFING SUPPLY INC	$29,031,000	–	565,143	–	1.94%	–
GMS	Buy	GMS INC	$27,999,000	+47.0%	790,705	+17.2%	1.87%	+51.9%
AGX	Buy	ARGAN INC	$27,562,000	+46.8%	411,687	+32.4%	1.84%	+51.7%
ELY	New	CALLAWAY GOLF CO	$27,533,000	–	1,943,078	–	1.84%	–
LITE	Sell	LUMENTUM HOLDINGS INC	$27,182,000	-36.1%	492,419	-33.7%	1.82%	-34.0%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY COM	$26,833,000	+61.4%	1,015,624	+58.6%	1.79%	+66.9%
NTRI	Sell	NUTRI SYSTEMS INC	$26,051,000	-27.7%	476,682	-30.7%	1.74%	-25.2%
SNV	Sell	SYNOVUS FINANCIAL CORP	$26,031,000	-0.9%	571,230	-3.4%	1.74%	+2.4%
USCR	Sell	U S CONCRETE INC	$25,966,000	-37.2%	343,693	-34.8%	1.74%	-35.1%
PLCE	Sell	CHILDRENS PLACE INC	$25,479,000	+11.0%	216,749	-3.4%	1.70%	+14.8%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$24,932,000	+1.9%	375,192	-3.4%	1.67%	+5.4%
NCS	Sell	NCI BUILDING SYSTEMS INC	$23,984,000	-8.8%	1,537,423	-3.5%	1.60%	-5.7%
WOR	Buy	WORTHINGTON INDUSTRIES INC	$23,733,000	+11.2%	521,251	+16.6%	1.59%	+15.0%
OUT	Sell	OUTFRONT MEDIA INC	$23,701,000	+3.1%	964,249	-3.4%	1.58%	+6.5%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$22,941,000	-23.5%	435,148	-3.4%	1.53%	-20.9%
HF	New	HFF INC	$22,901,000	–	578,158	–	1.53%	–
RMAX	Buy	RE MAX HOLDINGS INC	$21,822,000	+15.6%	339,112	+3.7%	1.46%	+19.5%
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$21,192,000	–	576,641	–	1.42%	–
NGVT	Sell	INGEVITY CORP	$20,372,000	+7.4%	325,948	-3.4%	1.36%	+11.0%
TECD	New	TECH DATA CORP	$20,345,000	–	227,168	–	1.36%	–
FIX	Sell	COMFORT SYSTEMS USA INC	$20,280,000	-6.3%	567,262	-3.4%	1.36%	-3.1%
STMP	Sell	STAMPS COM INC	$19,985,000	+0.9%	99,849	-23.1%	1.34%	+4.2%
MSGN	Sell	MSG NETWORK INC	$19,740,000	-9.0%	928,927	-3.4%	1.32%	-5.9%
CPE	Sell	CALLON PETE CO DEL	$19,086,000	+2.9%	1,714,836	-3.4%	1.28%	+6.4%
EA	Buy	ELECTRONIC ARTS INC	$12,042,000	+33.5%	103,267	+22.1%	0.80%	+37.8%
PH	Buy	PARKER HANNIFIN CORP	$8,432,000	+36.3%	47,959	+21.7%	0.56%	+41.0%
LEA	Buy	LEAR CORP	$8,347,000	+52.1%	48,003	+22.1%	0.56%	+57.2%
TSN	Buy	TYSON FOODS INC	$8,248,000	+29.9%	126,021	+22.2%	0.55%	+34.1%
FB	Buy	FACEBOOK INC	$7,678,000	+35.6%	45,502	+21.4%	0.51%	+40.2%
BCC	New	BOISE CASCADE CO	$7,491,000	–	209,552	–	0.50%	–
GOOG	Buy	ALPHABET INC	$7,117,000	+25.6%	7,496	+21.5%	0.48%	+30.1%
ADI	Buy	ANALOG DEVICES INC	$6,418,000	+34.2%	74,938	+21.8%	0.43%	+38.8%
WM	Buy	WASTE MANAGEMENT INC	$6,217,000	+31.1%	79,293	+22.1%	0.42%	+35.5%
WAT	Buy	WATERS CORP	$6,117,000	+46.9%	34,214	+50.2%	0.41%	+52.0%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$5,927,000	+19.6%	55,912	+22.2%	0.40%	+23.4%
COR	Buy	CORESITE REALTY CORP	$5,422,000	+30.4%	49,296	+22.0%	0.36%	+34.6%
STI	Buy	SUNTRUST BANKS INC	$5,407,000	+16.6%	91,183	+11.8%	0.36%	+20.3%
ZTS	Buy	ZOETIS INC	$5,373,000	+23.1%	84,856	+21.6%	0.36%	+27.3%
RF	Buy	REGIONS FINANCIAL CORP	$5,362,000	+9.7%	356,518	+6.9%	0.36%	+13.3%
FISV	Buy	FISERV INC	$5,295,000	+28.5%	41,301	+21.9%	0.35%	+32.6%
TX	Sell	TERNIUM SA SPON ADRadr	$5,059,000	+11.6%	165,969	-1.5%	0.34%	+15.4%
	Buy	TARENA INTERNATIONAL INC	$4,422,000	-9.7%	305,413	+12.2%	0.30%	-6.6%
BKR	Buy	BAKER HUGHES A GE CO	$3,925,000	+8.4%	105,984	+56.6%	0.26%	+12.0%
VDTH	Buy	VIDEOCON D2H LTD ADRadr	$2,993,000	+7.4%	331,073	+15.1%	0.20%	+11.1%
EEMS	Buy	ISHARES INC EM MKT SM-CP ETF	$2,746,000	+19.9%	56,234	+13.8%	0.18%	+24.3%
EWT	Buy	ISHARES INC MSCI TAIWAN ETF	$751,000	+72.2%	24,433	+72.2%	0.05%	+78.6%
EWZS	New	ISHARES BRAZIL SM-CP ETF	$423,000	–	25,700	–	0.03%	–
ACWI	Buy	ISHARES TR MSCI ACWI ETF	$27,000	+800.0%	394	+795.5%	0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-421	–	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-169	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-224	–	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-401	–	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-300	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-396	–	-0.00%	–
V	Exit	VISA INC COM	$0	–	-322	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-937	–	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-174	–	-0.00%	–
AOS	Exit	SMITH A O	$0	–	-540	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-99	–	-0.00%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-384	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-250	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-240	–	-0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-1,165	–	-0.00%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-526	–	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-315	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-602	–	-0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-71	–	-0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS INC	$0	–	-34,880	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-123,861	–	-0.27%	–
HTHT	Exit	CHINA LODGING GROUP LTDadr	$0	–	-65,838	–	-0.34%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-297,300	–	-1.17%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-357,324	–	-1.27%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-386,845	–	-1.46%	–
BC	Exit	BRUNSWICK CORP	$0	–	-513,608	–	-2.08%	–
ENS	Exit	ENERSYS INC	$0	–	-477,045	–	-2.23%	–
AKS	Exit	AK STL HOLDING CORP	$0	–	-5,261,866	–	-2.30%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-700,915	–	-2.46%	–
MDP	Exit	MEREDITH CORP	$0	–	-683,073	–	-2.61%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-863,044	–	-2.92%	–

Q2 2017

			Value		Shares		↓ Weighting
HRC	New	HILL ROM HOLDINGS INC	$52,397,000	–	663,508	–	3.39%	–
GDOT	New	GREEN DOT CORP	$46,255,000	–	1,205,493	–	2.99%	–
COLB	New	COLUMBIA BANKING SYSTEMS INC	$45,667,000	–	1,133,736	–	2.95%	–
WBS	New	WEBSTER FINANCIAL CORP	$45,198,000	–	863,044	–	2.92%	–
LITE	New	LUMENTUM HOLDINGS INC	$42,568,000	–	742,891	–	2.75%	–
USCR	New	U S CONCRETE INC	$41,358,000	–	527,527	–	2.68%	–
MDP	New	MEREDITH CORP	$40,404,000	–	683,073	–	2.61%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES INC	$39,447,000	–	607,340	–	2.55%	–
ASGN	New	ON ASSIGNMENT INC	$37,969,000	–	700,915	–	2.46%	–
APOG	New	APOGEE ENTERPRISES INC	$36,346,000	–	648,685	–	2.35%	–
NTRI	New	NUTRI SYSTEMS INC	$36,035,000	–	687,683	–	2.33%	–
AKS	New	AK STL HOLDING CORP	$35,518,000	–	5,261,866	–	2.30%	–
NSP	New	INSPERITY INC COM	$35,285,000	–	493,502	–	2.28%	–
ENS	New	ENERSYS INC	$34,543,000	–	477,045	–	2.23%	–
SSB	New	SOUTH ST CORP	$34,090,000	–	394,560	–	2.20%	–
RES	New	RPC INC	$33,175,000	–	1,644,775	–	2.14%	–
BC	New	BRUNSWICK CORP	$32,167,000	–	513,608	–	2.08%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES INC	$32,067,000	–	1,673,631	–	2.07%	–
AMED	New	AMEDISYS INC	$31,224,000	–	499,662	–	2.02%	–
CRL	New	CHARLES RIVER LABS INTERNATIONAL INC	$30,886,000	–	304,173	–	2.00%	–
PLAY	New	DAVE & BUSTERS ENTERTAINMENT INC	$29,976,000	–	450,634	–	1.94%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$29,423,000	–	757,354	–	1.90%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$29,266,000	–	576,662	–	1.89%	–
FOE	New	FERRO CORP	$27,483,000	–	1,529,362	–	1.78%	–
HYH	New	HALYARD HEALTH INC	$26,830,000	–	677,008	–	1.74%	–
PWR	New	QUANTA SERVICES INC	$26,607,000	–	834,594	–	1.72%	–
NCS	New	NCI BUILDING SYSTEMS INC	$26,292,000	–	1,593,446	–	1.70%	–
CLGX	New	CORELOGIC INC	$26,283,000	–	606,988	–	1.70%	–
SNV	New	SYNOVUS FINANCIAL CORP	$26,270,000	–	591,541	–	1.70%	–
SLAB	New	SILICON LABORATORIES INC	$25,095,000	–	367,698	–	1.62%	–
NUVA	New	NUVASIVE INC	$24,553,000	–	317,307	–	1.59%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS INC	$24,457,000	–	388,517	–	1.58%	–
DLX	New	DELUXE CORP	$24,385,000	–	354,324	–	1.58%	–
OUT	New	OUTFRONT MEDIA INC	$22,998,000	–	998,600	–	1.49%	–
PLCE	New	CHILDRENS PLACE INC	$22,951,000	–	224,464	–	1.48%	–
WBMD	New	WEBMD HEALTH CORP	$22,611,000	–	386,845	–	1.46%	–
MSGN	New	MSG NETWORK INC	$21,694,000	–	962,019	–	1.40%	–
FIX	New	COMFORT SYSTEMS USA INC	$21,648,000	–	587,469	–	1.40%	–
WOR	New	WORTHINGTON INDUSTRIES INC	$21,346,000	–	446,952	–	1.38%	–
GNRC	New	GENERAC HOLDINGS INC	$20,097,000	–	555,942	–	1.30%	–
STMP	New	STAMPS COM INC	$19,816,000	–	129,770	–	1.28%	–
ASTE	New	ASTEC INDS INC	$19,646,000	–	357,324	–	1.27%	–
GMS	New	GMS INC	$19,052,000	–	674,890	–	1.23%	–
NGVT	New	INGEVITY CORP COM	$18,977,000	–	337,555	–	1.23%	–
RMAX	New	RE MAX HOLDINGS INC	$18,881,000	–	326,941	–	1.22%	–
AGX	New	ARGAN INC	$18,780,000	–	310,929	–	1.22%	–
CPE	New	CALLON PETE CO DEL	$18,540,000	–	1,775,902	–	1.20%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$18,159,000	–	297,300	–	1.17%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY INC	$16,621,000	–	640,239	–	1.08%	–
EA	New	ELECTRONIC ARTS INC	$9,023,000	–	84,583	–	0.58%	–
TSN	New	TYSON FOODS INC	$6,351,000	–	103,158	–	0.41%	–
PH	New	PARKER HANNIFIN CORP	$6,187,000	–	39,393	–	0.40%	–
GOOG	New	ALPHABET INC	$5,665,000	–	6,172	–	0.37%	–
FB	New	FACEBOOK INC	$5,661,000	–	37,477	–	0.37%	–
LEA	New	LEAR CORP	$5,489,000	–	39,330	–	0.36%	–
HTHT	New	CHINA LODGING GROUP LTDadr	$5,289,000	–	65,838	–	0.34%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$4,957,000	–	45,739	–	0.32%	–
	New	TARENA INTERNATIONAL INC	$4,895,000	–	272,095	–	0.32%	–
RF	New	REGIONS FINANCIAL CORP	$4,887,000	–	333,354	–	0.32%	–
ADI	New	ANALOG DEVICES INC	$4,784,000	–	61,540	–	0.31%	–
WM	New	WASTE MANAGEMENT INC	$4,743,000	–	64,960	–	0.31%	–
STI	New	SUNTRUST BANKS INC	$4,636,000	–	81,588	–	0.30%	–
TX	New	TERNIUM SAadr	$4,533,000	–	168,516	–	0.29%	–
ZTS	New	ZOETIS INC	$4,363,000	–	69,805	–	0.28%	–
PFE	New	PFIZER INC	$4,165,000	–	123,861	–	0.27%	–
WAT	New	WATERS CORP	$4,164,000	–	22,776	–	0.27%	–
COR	New	CORESITE REALTY CORP	$4,158,000	–	40,393	–	0.27%	–
FISV	New	FISERV INC	$4,121,000	–	33,883	–	0.27%	–
CBPO	New	CHINA BIOLOGIC PRODUCTS INC	$3,893,000	–	34,880	–	0.25%	–
BKR	New	BAKER HUGHES	$3,622,000	–	67,680	–	0.23%	–
SCZ	New	ISHARES TR EAFE SMALL CAP ETF	$3,173,000	–	55,145	–	0.20%	–
VDTH	New	VIDEOCON D2H LTD	$2,787,000	–	287,583	–	0.18%	–
EEMS	New	ISHARES EM MKT SMALL-CAP ETF	$2,290,000	–	49,396	–	0.15%	–
EWT	New	ISHARES INC MSCI TAIWAN ETF	$436,000	–	14,185	–	0.03%	–
AMZN	New	AMAZON COM INC	$69,000	–	71	–	0.00%	–
LII	New	LENNOX INTERNATIONAL INC	$58,000	–	315	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$55,000	–	602	–	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$42,000	–	1,165	–	0.00%	–
GPN	New	GLOBAL PAYMENTS INC	$48,000	–	526	–	0.00%	–
CXO	New	CONCHO RES INC	$36,000	–	300	–	0.00%	–
AOS	New	SMITH A O	$30,000	–	540	–	0.00%	–
ROST	New	ROSS STORES INC	$24,000	–	421	–	0.00%	–
RTN	New	RAYTHEON CO	$36,000	–	224	–	0.00%	–
ALB	New	ALBEMARLE CORP	$25,000	–	240	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$28,000	–	99	–	0.00%	–
Q	New	QUINTILES IMS HOLDINGS INC	$34,000	–	384	–	0.00%	–
V	New	VISA INC COM	$30,000	–	322	–	0.00%	–
MSCI	New	MSCI INC	$26,000	–	250	–	0.00%	–
LLL	New	L3 TECHNOLOGIES INC	$29,000	–	174	–	0.00%	–
SNA	New	SNAP ON INC	$26,000	–	169	–	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$36,000	–	401	–	0.00%	–
WMB	New	WILLIAMS COS INC	$28,000	–	937	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$35,000	–	396	–	0.00%	–
ACWI	New	ISHARES TR MSCI ACWI ETF	$3,000	–	44	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
SHPG	Exit	SHIRE PLC SPONSORED ADRadr	$0	–	-100	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-477	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-270	–	-0.00%	–
EWW	Exit	ISHARES MSCI MEX CAP ETF	$0	–	-529	–	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HOLDINGS INC	$0	–	-275	–	-0.00%	–
THD	Exit	ISHARES MSCI THI CAP ETF	$0	–	-648	–	-0.00%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-2,573	–	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-2,377	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDINGS CO	$0	–	-3,609	–	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,134	–	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,235	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-9,578	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,788	–	-0.02%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-3,764	–	-0.02%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-3,928	–	-0.02%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-4,518	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,459	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-4,222	–	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,921	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-4,296	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-478	–	-0.02%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAG INC	$0	–	-1,539	–	-0.02%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,255	–	-0.02%	–
V	Exit	VISA INC	$0	–	-4,753	–	-0.02%	–
VMI	Exit	VALMONT INDUSTRIES INC	$0	–	-2,870	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,049	–	-0.03%	–
TSN	Exit	TYSON FOODS INC	$0	–	-5,325	–	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,253	–	-0.03%	–
INDA	Exit	ISHARES TRUST MSCI INDIA ETF	$0	–	-15,220	–	-0.03%	–
AOS	Exit	SMITH A O	$0	–	-4,443	–	-0.03%	–
CXO	Exit	CONCHO RES INC	$0	–	-3,244	–	-0.03%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-5,080	–	-0.03%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-10,837	–	-0.03%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-3,012	–	-0.03%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-48,190	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-14,467	–	-0.03%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-21,070	–	-0.03%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-11,530	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-682	–	-0.04%	–
GOOG	Exit	ALPHABET INC	$0	–	-776	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-9,464	–	-0.04%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,283	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-6,397	–	-0.04%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-8,649	–	-0.04%	–
FB	Exit	FACEBOOK INC	$0	–	-5,478	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,823	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-4,428	–	-0.05%	–
EWT	Exit	ISHARES MSCI TAIWAN ETF	$0	–	-63,253	–	-0.06%	–
EEMS	Exit	ISHARES EM MKT SMALL CAP ETF	$0	–	-24,350	–	-0.07%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETF	$0	–	-18,530	–	-0.07%	–
SCZ	Exit	ISHARES TR EAFE SMALL CAP ETF	$0	–	-20,600	–	-0.07%	–
SMIN	Exit	ISHARES TRUST MSCI INDIA SMALL CAP ETF	$0	–	-41,000	–	-0.10%	–
	Exit	TARENA INTERNATIONAL INC ADRadr	$0	–	-175,779	–	-0.16%	–
WNS	Exit	WNS HOLDINGS LTD SPON ADRadr	$0	–	-88,034	–	-0.17%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS INC	$0	–	-22,901	–	-0.18%	–
HTHT	Exit	CHINA LODGING GROUP LTDadr	$0	–	-79,878	–	-0.24%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-165,100	–	-0.27%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-309,100	–	-0.99%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-592,528	–	-1.06%	–
GMED	Exit	GLOBUS MEDICAL INC	$0	–	-769,343	–	-1.12%	–
CVLG	Exit	COVENANT TRANSPORT GROUP INC	$0	–	-960,188	–	-1.21%	–
SJW	Exit	SJW CORP	$0	–	-432,975	–	-1.23%	–
CRL	Exit	CHARLES RIVER LABS INTL INC	$0	–	-238,414	–	-1.28%	–
PLNT	Exit	PLANET FITNESS INC	$0	–	-1,011,902	–	-1.31%	–
PINC	Exit	PREMIER INC	$0	–	-644,407	–	-1.33%	–
KNL	Exit	KNOLL INC	$0	–	-892,346	–	-1.33%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-949,082	–	-1.37%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERS INC	$0	–	-399,097	–	-1.37%	–
INCR	Exit	INC RESH HOLDINGS INC	$0	–	-480,423	–	-1.38%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-590,111	–	-1.38%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-1,361,030	–	-1.39%	–
HW	Exit	HEADWATERS INC	$0	–	-1,289,894	–	-1.41%	–
MMS	Exit	MAXIMUS INC	$0	–	-394,571	–	-1.43%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-871,054	–	-1.44%	–
FIX	Exit	COMFORT SYSTEMS USA INC	$0	–	-768,210	–	-1.44%	–
TFX	Exit	TELEFLEX INC	$0	–	-135,782	–	-1.45%	–
DLTH	Exit	DULUTH HOLDINGS INC	$0	–	-841,717	–	-1.45%	–
CBPX	Exit	CONTINENTAL BUILDING PRODUCTS INC	$0	–	-1,080,018	–	-1.48%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-1,406,119	–	-1.49%	–
NCS	Exit	NCI BUILDING SYSTEMS INC	$0	–	-1,638,050	–	-1.53%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-592,410	–	-1.53%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-458,547	–	-1.55%	–
DLX	Exit	DELUXE CORP	$0	–	-363,980	–	-1.56%	–
NLS	Exit	NAUTILUS INC	$0	–	-1,069,737	–	-1.58%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-777,965	–	-1.59%	–
CLGX	Exit	CORELOGIC INC	$0	–	-623,534	–	-1.60%	–
BIG	Exit	BIG LOTS INC	$0	–	-518,335	–	-1.61%	–
USCR	Exit	U S CONCRETE INC	$0	–	-541,878	–	-1.63%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES INC	$0	–	-340,723	–	-1.63%	–
WOOF	Exit	VCA INC	$0	–	-370,301	–	-1.65%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-263,730	–	-1.69%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HOLDINGS INC	$0	–	-1,011,469	–	-1.70%	–
AGX	Exit	ARGAN INC	$0	–	-458,403	–	-1.72%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-433,376	–	-1.76%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-1,824,426	–	-1.77%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-596,538	–	-1.80%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-692,758	–	-1.88%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-657,566	–	-1.89%	–
SSB	Exit	SOUTH ST CORP	$0	–	-405,298	–	-1.94%	–
PLCE	Exit	CHILDRENS PLACE INC	$0	–	-386,248	–	-1.99%	–
NP	Exit	NEENAH PAPER INC	$0	–	-391,500	–	-2.01%	–
COLB	Exit	COLUMBIA BANKING SYSTEMS INC	$0	–	-969,896	–	-2.03%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-763,171	–	-2.05%	–
BSFT	Exit	BROADSOFT INC	$0	–	-691,871	–	-2.09%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-1,284,802	–	-2.10%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-399,440	–	-2.10%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-889,701	–	-2.17%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-1,269,261	–	-2.18%	–
HRC	Exit	HILL ROM HOLDINGS INC	$0	–	-583,823	–	-2.31%	–
MDP	Exit	MEREDITH CORP	$0	–	-701,672	–	-2.34%	–
NSP	Exit	INSPERITY INC	$0	–	-506,928	–	-2.39%	–
EE	Exit	EL PASO ELECTRIC CO	$0	–	-782,818	–	-2.40%	–
NTRI	Exit	NUTRI SYSTEMS INC	$0	–	-1,260,749	–	-2.41%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-4,086,661	–	-3.96%	–

Q3 2016

			Value		Shares		↓ Weighting
TVPT	Buy	TRAVELPORT WORLDWIDE LTD	$60,973,000	+33.1%	4,086,661	+15.0%	3.96%	+14.0%
NTRI	Sell	NUTRI SYSTEMS INC	$37,116,000	+15.0%	1,260,749	-0.9%	2.41%	-1.4%
EE	Sell	EL PASO ELECTRIC CO	$36,933,000	-1.1%	782,818	-0.9%	2.40%	-15.3%
NSP	Buy	INSPERITY INC	$36,823,000	+1.7%	506,928	+8.1%	2.39%	-12.9%
MDP	New	MEREDITH CORP	$36,045,000	–	701,672	–	2.34%	–
HRC	Sell	HILL ROM HOLDINGS INC	$35,590,000	+19.7%	583,823	-0.9%	2.31%	+2.6%
ESNT	New	ESSENT GROUP LTD	$33,572,000	–	1,269,261	–	2.18%	–
WBS	Sell	WEBSTER FINANCIAL CORP	$33,471,000	+9.8%	889,701	-0.9%	2.17%	-5.9%
EEFT	Sell	EURONET WORLDWIDE INC	$32,455,000	+16.4%	399,440	-0.9%	2.10%	-0.3%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$32,403,000	-10.9%	1,284,802	-14.2%	2.10%	-23.7%
BSFT	New	BROADSOFT INC	$32,248,000	–	691,871	–	2.09%	–
LITE	Sell	LUMENTUM HOLDINGS INC	$31,565,000	+69.3%	763,171	-0.9%	2.05%	+45.1%
COLB	Sell	COLUMBIA BANKING SYSTEMS INC	$31,328,000	+14.1%	969,896	-0.9%	2.03%	-2.3%
NP	Sell	NEENAH PAPER INC	$30,952,000	+8.3%	391,500	-0.9%	2.01%	-7.3%
PLCE	Buy	CHILDRENS PLACE INC	$30,641,000	+27.9%	386,248	+29.3%	1.99%	+9.6%
SSB	Sell	SOUTH ST CORP	$29,830,000	-22.4%	405,298	-28.3%	1.94%	-33.6%
APOG	Buy	APOGEE ENTERPRISES INC	$29,156,000	+16.6%	657,566	+21.9%	1.89%	-0.2%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$28,950,000	-12.9%	692,758	-0.9%	1.88%	-25.4%
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$27,679,000	–	596,538	–	1.80%	–
CPE	New	CALLON PETROLEUM CO	$27,330,000	–	1,824,426	–	1.77%	–
SSTK	Sell	SHUTTERSTOCK INC	$27,212,000	+35.8%	433,376	-0.9%	1.76%	+16.3%
AGX	New	ARGAN INC	$26,537,000	–	458,403	–	1.72%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HOLDINGS INC	$26,248,000	+3.3%	1,011,469	-0.9%	1.70%	-11.5%
UFPI	Buy	UNIVERSAL FST PRODS INC	$26,088,000	+807.4%	263,730	+750.2%	1.69%	+676.1%
WOOF	Sell	VCA INC	$25,488,000	+0.9%	370,301	-0.9%	1.65%	-13.6%
WST	Sell	WEST PHARMACEUTICAL SERVICES INC	$25,125,000	-3.7%	340,723	-0.9%	1.63%	-17.5%
USCR	Buy	U S CONCRETE INC	$25,073,000	-0.2%	541,878	+31.3%	1.63%	-14.5%
BIG	New	BIG LOTS INC	$24,782,000	–	518,335	–	1.61%	–
CLGX	New	CORELOGIC INC	$24,623,000	–	623,534	–	1.60%	–
AMN	Sell	AMN HEALTHCARE SERVICES INC	$24,529,000	-34.9%	777,965	-17.4%	1.59%	-44.2%
NLS	Sell	NAUTILUS INC	$24,358,000	+26.5%	1,069,737	-0.9%	1.58%	+8.4%
DLX	New	DELUXE CORP	$24,004,000	–	363,980	–	1.56%	–
HIW	Sell	HIGHWOODS PROPERTIES INC	$23,890,000	-2.2%	458,547	-0.9%	1.55%	-16.2%
SIGI	Sell	SELECTIVE INSURANCE GROUP INC	$23,590,000	+3.3%	592,410	-0.9%	1.53%	-11.6%
NCS	New	NCI BUILDING SYSTEMS INC	$23,572,000	–	1,638,050	–	1.53%	–
HCKT	Sell	HACKETT GROUP INC	$22,920,000	+16.4%	1,406,119	-0.9%	1.49%	-0.2%
CBPX	New	CONTINENTAL BUILDING PRODUCTS INC	$22,734,000	–	1,080,018	–	1.48%	–
DLTH	New	DULUTH HOLDINGS INC	$22,373,000	–	841,717	–	1.45%	–
TFX	Sell	TELEFLEX INC	$22,337,000	-44.8%	135,782	-40.5%	1.45%	-52.7%
FIX	Sell	COMFORT SYSTEMS USA INC	$22,247,000	-11.9%	768,210	-0.9%	1.44%	-24.5%
MDU	New	MDU RES GROUP INC	$22,125,000	–	871,054	–	1.44%	–
MMS	Sell	MAXIMUS INC	$22,076,000	+0.1%	394,571	-0.9%	1.43%	-14.3%
HW	Sell	HEADWATERS INC	$21,786,000	-6.7%	1,289,894	-0.9%	1.41%	-20.1%
BETR	Sell	AMPLIFY SNACK BRANDS	$21,463,000	-25.1%	1,361,030	-29.9%	1.39%	-35.8%
ASGN	Sell	ON ASSIGNMENT INC	$21,274,000	-3.3%	590,111	-0.9%	1.38%	-17.2%
INCR	Sell	INC RESH HOLDINGS INC	$21,230,000	+14.8%	480,423	-0.9%	1.38%	-1.6%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS INC	$21,168,000	+7.6%	399,097	-0.9%	1.37%	-7.9%
SCSS	Sell	SELECT COMFORT CORP	$21,117,000	-11.4%	949,082	-14.8%	1.37%	-24.1%
KNL	Sell	KNOLL INC	$20,524,000	-6.1%	892,346	-0.9%	1.33%	-19.6%
PINC	New	PREMIER INC	$20,441,000	–	644,407	–	1.33%	–
PLNT	Sell	PLANET FITNESS INC	$20,248,000	+5.0%	1,011,902	-0.9%	1.31%	-10.1%
CRL	Sell	CHARLES RIVER LABS INTL INC	$19,679,000	-0.8%	238,414	-0.9%	1.28%	-15.0%
SJW	New	SJW CORP	$18,925,000	–	432,975	–	1.23%	–
CVLG	Sell	COVENANT TRANSPORT GROUP INC	$18,676,000	+0.4%	960,188	-6.7%	1.21%	-14.0%
GMED	Sell	GLOBUS MEDICAL INC	$17,195,000	-7.1%	769,343	-0.9%	1.12%	-20.4%
SYKE	Sell	SYKES ENTERPRISES INC	$16,295,000	-5.9%	592,528	-0.9%	1.06%	-19.4%
WBMD	Sell	WEBMD HEALTH CORP	$15,300,000	-15.6%	309,100	-0.9%	0.99%	-27.7%
SBRA	New	SABRA HEALTH CARE REIT INC	$4,165,000	–	165,100	–	0.27%	–
HTHT	Buy	CHINA LODGING GROUP LTDadr	$3,692,000	+38.8%	79,878	+9.4%	0.24%	+18.9%
CBPO	Buy	CHINA BIOLOGIC PRODUCTS INC	$2,834,000	+27.2%	22,901	+9.3%	0.18%	+8.9%
WNS	Buy	WNS HOLDINGS LTD SPON ADRadr	$2,614,000	+20.5%	88,034	+9.5%	0.17%	+3.7%
	New	TARENA INTERNATIONAL INC ADRadr	$2,535,000	–	175,779	–	0.16%	–
SMIN	New	ISHARES TRUST MSCI INDIA SMALL CAP ETF	$1,525,000	–	41,000	–	0.10%	–
SCZ	Sell	ISHARES TR EAFE SMALL CAP ETF	$1,074,000	-86.2%	20,600	-87.2%	0.07%	-88.1%
EEMS	Buy	ISHARES EM MKT SMALL CAP ETF	$1,069,000	+77.6%	24,350	+66.9%	0.07%	+50.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETF	$1,071,000	+6.6%	18,530	-4.0%	0.07%	-9.2%
EWT	Buy	ISHARES MSCI TAIWAN ETF	$989,000	+27.1%	63,253	+14.3%	0.06%	+8.5%
EA	Buy	ELECTRONIC ARTS INC	$743,000	+46.0%	8,823	+31.2%	0.05%	+23.1%
AMGN	Buy	AMGEN INC	$733,000	+17.8%	4,428	+8.4%	0.05%	+2.1%
FB	Buy	FACEBOOK INC	$702,000	+24.9%	5,478	+11.5%	0.05%	+7.0%
GPN	Buy	GLOBAL PAYMENTS INC	$658,000	+17.3%	8,649	+10.0%	0.04%	+2.4%
FISV	Buy	FISERV INC	$638,000	+2.9%	6,397	+12.2%	0.04%	-12.8%
GOOG	Buy	ALPHABET INC	$601,000	+24.2%	776	+10.9%	0.04%	+5.4%
WM	New	WASTE MANAGEMENT INC	$599,000	–	9,464	–	0.04%	–
AYI	Buy	ACUITY BRANDS INC	$595,000	+16.2%	2,283	+10.5%	0.04%	0.0%
AMZN	Buy	AMAZON COM INC	$565,000	+32.3%	682	+14.4%	0.04%	+15.6%
LEG	Buy	LEGGETT & PLATT INC	$527,000	-2.0%	11,530	+9.5%	0.03%	-17.1%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$507,000	+141.4%	21,070	+100.7%	0.03%	+106.2%
PFE	Buy	PFIZER INC	$482,000	+4.8%	14,467	+10.8%	0.03%	-11.4%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$461,000	+5.0%	5,080	+11.9%	0.03%	-9.1%
STI	Buy	SUNTRUST BANKS INC	$468,000	+18.2%	10,837	+12.4%	0.03%	0.0%
LII	Buy	LENNOX INTERNATIONAL INC	$470,000	+25.7%	3,012	+14.7%	0.03%	+7.1%
RF	Buy	REGIONS FINANCIAL CORP	$466,000	+27.0%	48,190	+11.6%	0.03%	+7.1%
INDA	Buy	ISHARES TRUST MSCI INDIA ETF	$439,000	+12.0%	15,220	+8.3%	0.03%	-6.7%
CXO	Buy	CONCHO RES INC	$434,000	+26.5%	3,244	+12.8%	0.03%	+7.7%
AOS	Buy	SMITH A O	$435,000	+20.5%	4,443	+8.4%	0.03%	+3.7%
JPM	Buy	JPMORGAN CHASE & CO	$397,000	+34.6%	6,049	+27.3%	0.03%	+18.2%
TSN	Buy	TYSON FOODS INC	$398,000	+110.6%	5,325	+88.0%	0.03%	+85.7%
FANG	Buy	DIAMONDBACK ENERGY INC	$406,000	+18.4%	4,253	+13.2%	0.03%	0.0%
V	Buy	VISA INC	$389,000	+26.3%	4,753	+14.6%	0.02%	+8.7%
VMI	New	VALMONT INDUSTRIES INC	$384,000	–	2,870	–	0.02%	–
HSIC	Buy	SCHEIN HENRY INC	$363,000	+2.5%	2,255	+12.8%	0.02%	-11.1%
MDT	New	MEDTRONIC PLC SHS	$367,000	–	4,296	–	0.02%	–
AZO	Buy	AUTOZONE INC	$366,000	+8.9%	478	+13.0%	0.02%	-4.0%
ULTA	Buy	ULTA SALON COSMETICS & FRAG INC	$365,000	+12.0%	1,539	+14.9%	0.02%	-4.0%
PH	New	PARKER HANNIFIN CORP	$362,000	–	2,921	–	0.02%	–
CVS	Buy	CVS HEALTH CORP	$310,000	+7.3%	3,459	+14.6%	0.02%	-9.1%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$305,000	+7.0%	4,222	+11.9%	0.02%	-9.1%
NTRS	Buy	NORTHERN TRUST CORP	$301,000	+15.3%	4,518	+14.8%	0.02%	0.0%
COR	New	CORESITE REALTY CORP	$297,000	–	3,928	–	0.02%	–
Q	Buy	QUINTILES IMS HOLDINGS INC	$298,000	+39.3%	3,764	+14.9%	0.02%	+18.8%
KR	Sell	KROGER CO	$283,000	-35.7%	9,578	-19.9%	0.02%	-45.5%
PAYX	Sell	PAYCHEX INC	$274,000	-34.0%	4,788	-31.3%	0.02%	-41.9%
ROST	Buy	ROSS STORES INC	$262,000	+28.4%	4,134	+14.8%	0.02%	+13.3%
ALB	New	ALBEMARLE CORP	$269,000	–	3,235	–	0.02%	–
ESRX	Buy	EXPRESS SCRIPTS HOLDINGS CO	$252,000	+3.7%	3,609	+12.4%	0.02%	-11.1%
MSCI	New	MSCI INC	$199,000	–	2,377	–	0.01%	–
SIG	New	SIGNET JEWELERS LTD	$188,000	–	2,573	–	0.01%	–
LLL	New	L-3 COMMUNICATIONS HOLDINGS INC	$41,000	–	275	–	0.00%	–
THD	New	ISHARES MSCI THI CAP ETF	$47,000	–	648	–	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$37,000	-82.0%	477	-81.8%	0.00%	-87.5%
RTN	New	RAYTHEON CO	$37,000	–	270	–	0.00%	–
EWW	New	ISHARES MSCI MEX CAP ETF	$26,000	–	529	–	0.00%	–
SHPG	Sell	SHIRE PLC SPONSORED ADRadr	$19,000	-95.9%	100	-96.1%	0.00%	-97.2%
ARA	Exit	AMERICAN RENAL ASSOCIATES HOLDINGS INC	$0	–	-3,004	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,887	–	-0.02%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-4,830	–	-0.02%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-11,603	–	-0.03%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-5,899	–	-0.04%	–
TAL	Exit	TAL ED GROUP ADS	$0	–	-49,209	–	-0.23%	–
CLNY	Exit	COLONY CAP INC	$0	–	-894,182	–	-1.04%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-1,222,611	–	-1.04%	–
CRTO	Exit	CRITEO S A SPONS ADSadr	$0	–	-346,407	–	-1.20%	–
VC	Exit	VISTEON CORP	$0	–	-274,721	–	-1.37%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY CORP	$0	–	-991,489	–	-1.51%	–
PLUS	Exit	EPLUS INC	$0	–	-244,825	–	-1.52%	–
BOJA	Exit	BOJANGLES INC	$0	–	-1,300,452	–	-1.67%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-580,997	–	-1.94%	–
POOL	Exit	POOL CORPORATION	$0	–	-313,075	–	-2.23%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-563,149	–	-2.24%	–

Q2 2016

			Value		Shares		↓ Weighting
TVPT	New	TRAVELPORT WORLDWIDE LTD	$45,824,000	–	3,555,004	–	3.47%	–
TFX	New	TELEFLEX INC	$40,437,000	–	228,056	–	3.06%	–
SSB	New	SOUTH ST CORP	$38,452,000	–	565,059	–	2.91%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$37,652,000	–	941,994	–	2.85%	–
EE	New	EL PASO ELECTRIC CO	$37,342,000	–	789,971	–	2.83%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$36,380,000	–	1,497,125	–	2.76%	–
NSP	New	INSPERITY INC	$36,220,000	–	468,990	–	2.74%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$33,236,000	–	699,108	–	2.52%	–
NTRI	New	NUTRI SYSTEMS INC	$32,269,000	–	1,272,451	–	2.44%	–
WBS	New	WEBSTER FINANCIAL CORP	$30,477,000	–	897,706	–	2.31%	–
HRC	New	HILL ROM HOLDINGS INC	$29,726,000	–	589,208	–	2.25%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$29,515,000	–	563,149	–	2.24%	–
POOL	New	POOL CORPORATION	$29,438,000	–	313,075	–	2.23%	–
BETR	New	AMPLIFY SNACK BRANDS INC	$28,651,000	–	1,942,433	–	2.17%	–
NP	New	NEENAH PAPER INC	$28,592,000	–	395,074	–	2.16%	–
EEFT	New	EURONET WORLDWIDE INC	$27,892,000	–	403,121	–	2.11%	–
COLB	New	COLUMBIA BANKING SYSTEMS INC	$27,461,000	–	978,643	–	2.08%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$26,091,000	–	343,847	–	1.98%	–
PVTB	New	PRIVATEBANCORP INC	$25,581,000	–	580,997	–	1.94%	–
OLLI	New	OLLIES BARGAIN OUTLET HOLDINGS INC	$25,406,000	–	1,020,748	–	1.92%	–
WOOF	New	VCA INC	$25,266,000	–	373,701	–	1.91%	–
FIX	New	COMFORT SYSTEMS USA INC	$25,251,000	–	775,285	–	1.91%	–
USCR	New	U S CONCRETE INC	$25,120,000	–	412,679	–	1.90%	–
APOG	New	APOGEE ENTERPRISES INC	$25,012,000	–	539,641	–	1.89%	–
HIW	New	HIGHWOODS PROPERTIES INC	$24,433,000	–	462,744	–	1.85%	–
PLCE	New	CHILDRENS PLACE INC	$23,958,000	–	298,807	–	1.81%	–
SCSS	New	SELECT COMFORT CORP	$23,822,000	–	1,114,208	–	1.80%	–
HW	New	HEADWATERS INC	$23,353,000	–	1,301,748	–	1.77%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$22,847,000	–	597,940	–	1.73%	–
MMS	New	MAXIMUS INC	$22,051,000	–	398,242	–	1.67%	–
BOJA	New	BOJANGLES INC	$22,043,000	–	1,300,452	–	1.67%	–
ASGN	New	ON ASSIGNMENT INC	$22,004,000	–	595,513	–	1.67%	–
KNL	New	KNOLL INC	$21,864,000	–	900,506	–	1.66%	–
SSTK	New	SHUTTERSTOCK INC	$20,032,000	–	437,374	–	1.52%	–
PLUS	New	EPLUS INC	$20,024,000	–	244,825	–	1.52%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY CORP	$19,959,000	–	991,489	–	1.51%	–
CRL	New	CHARLES RIVER LABS INTL INC	$19,836,000	–	240,615	–	1.50%	–
HCKT	New	HACKETT GROUP INC	$19,684,000	–	1,419,155	–	1.49%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS INC	$19,674,000	–	402,747	–	1.49%	–
PLNT	New	PLANET FITNESS INC	$19,279,000	–	1,021,156	–	1.46%	–
NLS	New	NAUTILUS INC	$19,260,000	–	1,079,599	–	1.46%	–
LITE	New	LUMENTUM HOLDINGS INC	$18,640,000	–	770,251	–	1.41%	–
CVLG	New	COVENANT TRANSPORT GROUP INC	$18,599,000	–	1,029,263	–	1.41%	–
GMED	New	GLOBUS MEDICAL INC	$18,501,000	–	776,393	–	1.40%	–
INCR	New	INC RESH HOLDINGS INC	$18,490,000	–	484,907	–	1.40%	–
WBMD	New	WEBMD HEALTH CORP	$18,126,000	–	311,930	–	1.37%	–
VC	New	VISTEON CORP	$18,079,000	–	274,721	–	1.37%	–
SYKE	New	SYKES ENTERPRISES INCadr	$17,317,000	–	597,962	–	1.31%	–
CRTO	New	CRITEO S A SPONS ADSadr	$15,907,000	–	346,407	–	1.20%	–
INFN	New	INFINERA CORPORATION	$13,791,000	–	1,222,611	–	1.04%	–
CLNY	New	COLONY CAP INC	$13,726,000	–	894,182	–	1.04%	–
SCZ	New	ISHARES TR EAFE SMALL CAP ETF	$7,762,000	–	160,838	–	0.59%	–
TAL	New	TAL ED GROUP ADS	$3,054,000	–	49,209	–	0.23%	–
UFPI	New	UNIVERSAL FOREST PRODUCTS INC	$2,875,000	–	31,020	–	0.22%	–
HTHT	New	CHINA LODGING GROUP LTDadr	$2,659,000	–	72,997	–	0.20%	–
CBPO	New	CHINA BIOLOGIC PRODUCTS INC	$2,228,000	–	20,960	–	0.17%	–
WNS	New	WNS HOLDINGS LTD SPON ADRadr	$2,170,000	–	80,374	–	0.16%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETF	$1,005,000	–	19,296	–	0.08%	–
EWT	New	ISHARES MSCI TAIWAN ETF	$778,000	–	55,341	–	0.06%	–
FISV	New	FISERV INC	$620,000	–	5,702	–	0.05%	–
AMGN	New	AMGEN INC	$622,000	–	4,085	–	0.05%	–
EEMS	New	ISHARES EM MKT SMALL CAP ETF	$602,000	–	14,588	–	0.05%	–
FB	New	FACEBOOK INC	$562,000	–	4,914	–	0.04%	–
GPN	New	GLOBAL PAYMENTS INC	$561,000	–	7,866	–	0.04%	–
LEG	New	LEGGETT & PLATT INC	$538,000	–	10,532	–	0.04%	–
AYI	New	ACUITY BRANDS INC COM	$512,000	–	2,066	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$509,000	–	6,725	–	0.04%	–
GOOG	New	ALPHABET INC	$484,000	–	700	–	0.04%	–
SHPG	New	SHIRE PLC SPONSORED ADRadr	$469,000	–	2,546	–	0.04%	–
CTXS	New	CITRIX SYSTEMS INC	$472,000	–	5,899	–	0.04%	–
PFE	New	PFIZER INC	$460,000	–	13,052	–	0.04%	–
KR	New	KROGER CO	$440,000	–	11,956	–	0.03%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$439,000	–	4,540	–	0.03%	–
AMZN	New	AMAZON COM INC	$427,000	–	596	–	0.03%	–
PAYX	New	PAYCHEX INC	$415,000	–	6,974	–	0.03%	–
HDS	New	HD SUPPLY HLDGS INC	$404,000	–	11,603	–	0.03%	–
STI	New	SUNTRUST BANKING INC	$396,000	–	9,638	–	0.03%	–
INDA	New	ISHARES TR MSCI INDIA ETF	$392,000	–	14,058	–	0.03%	–
RF	New	REGIONS FINANCIAL CORP	$367,000	–	43,166	–	0.03%	–
LII	New	LENNOX INTERNATIONAL INC	$374,000	–	2,625	–	0.03%	–
AOS	New	SMITH A O COM	$361,000	–	4,097	–	0.03%	–
HSIC	New	SCHEIN HENRY INC	$354,000	–	2,000	–	0.03%	–
FANG	New	DIAMONDBACK ENERGY INC	$343,000	–	3,756	–	0.03%	–
CXO	New	CONCHO RES INC	$343,000	–	2,876	–	0.03%	–
AZO	New	AUTOZONE INC	$336,000	–	423	–	0.02%	–
ULTA	New	ULTA SALON COSMETCS & FRAGRANCE INC	$326,000	–	1,339	–	0.02%	–
CBOE	New	CBOE HOLDINGS INC	$322,000	–	4,830	–	0.02%	–
V	New	VISA INC	$308,000	–	4,147	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$295,000	–	4,753	–	0.02%	–
CVS	New	CVS HEALTH CORP	$289,000	–	3,018	–	0.02%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$285,000	–	3,773	–	0.02%	–
DIS	New	DISNEY WALT CO	$282,000	–	2,887	–	0.02%	–
NTRS	New	NORTHERN TRUST CORP	$261,000	–	3,937	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$243,000	–	3,210	–	0.02%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$210,000	–	10,499	–	0.02%	–
CAH	New	CARDINAL HEALTH INC	$205,000	–	2,626	–	0.02%	–
Q	New	QUINTILES TRANSNATIONAL HOLDINGS INC	$214,000	–	3,275	–	0.02%	–
ROST	New	ROSS STORES INC	$204,000	–	3,600	–	0.02%	–
TSN	New	TYSON FOODS INC	$189,000	–	2,832	–	0.01%	–
ARA	New	AMERICAN RENAL ASSOCIATES HOLDINGS INC	$87,000	–	3,004	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
WNS	Exit	WNS HOLDINGS LTDadr	$0	–	-40,289	–	-0.10%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS INC	$0	–	-12,750	–	-0.10%	–
CLNY	Exit	COLONY CAPITAL INC	$0	–	-887,797	–	-1.47%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-459,510	–	-1.50%	–
R	Exit	RYDER SYSTEMS INC	$0	–	-246,702	–	-1.54%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-491,613	–	-1.58%	–
INCR	Exit	INC RESEARCH HOLDINGS INC	$0	–	-481,796	–	-1.63%	–
CRL	Exit	CHARLES RIVER LABS INTL INC	$0	–	-313,135	–	-1.68%	–
GB	Exit	GREATBATCH INC	$0	–	-353,818	–	-1.69%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-450,316	–	-1.70%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-801,703	–	-1.70%	–
INFN	Exit	INFINERA CORP	$0	–	-1,037,536	–	-1.72%	–
DIN	Exit	DINEEQUITY INC	$0	–	-221,425	–	-1.72%	–
BLMN	Exit	BLOOMIN` BRANDS INC	$0	–	-1,167,889	–	-1.79%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-330,957	–	-1.81%	–
CVLG	Exit	COVENANT TRANSPORT GROUP INC	$0	–	-1,195,338	–	-1.82%	–
MMS	Exit	MAXIMUS INC	$0	–	-366,301	–	-1.84%	–
CSGS	Exit	CSG SYSTEMS INTL INC	$0	–	-716,707	–	-1.86%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-324,666	–	-1.89%	–
LABL	Exit	MULTI-COLOR CORP	$0	–	-294,172	–	-1.90%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-571,356	–	-1.90%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-491,727	–	-1.91%	–
GBX	Exit	GREENBRIER COS	$0	–	-723,546	–	-1.96%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-322,395	–	-2.01%	–
BIO	Exit	BIO-RAD LABORATORIES INC	$0	–	-177,436	–	-2.01%	–
USCR	Exit	US CONCRETE INC	$0	–	-503,582	–	-2.03%	–
AXL	Exit	AMERICAN AXLE & MANUFACTURING HOLDINGS INC	$0	–	-1,223,879	–	-2.06%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-1,023,451	–	-2.13%	–
HPY	Exit	HEARTLAND PAYMENT SYSTEMS INC	$0	–	-409,568	–	-2.18%	–
FIX	Exit	COMFORT SYSTEMS USA INC	$0	–	-966,571	–	-2.23%	–
NJR	Exit	NEW JERSEY RESOURCES CORP	$0	–	-891,202	–	-2.26%	–
TFX	Exit	TELEFLEX INC	$0	–	-226,397	–	-2.38%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-200,077	–	-2.43%	–
EE	Exit	EL PASO ELECTRIC CO	$0	–	-784,964	–	-2.44%	–
NTRI	Exit	NUTRISYSTEM INC	$0	–	-1,091,411	–	-2.45%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES INC	$0	–	-545,766	–	-2.50%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-971,499	–	-2.56%	–
HRC	Exit	HILL ROM HOLDINGS INC	$0	–	-584,950	–	-2.57%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-1,495,375	–	-2.61%	–
VVC	Exit	VECTREN CORP	$0	–	-748,465	–	-2.66%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-891,414	–	-2.68%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-553,347	–	-2.75%	–
STRZA	Exit	STARZ INC	$0	–	-891,506	–	-2.81%	–
NLS	Exit	NAUTILUS INC	$0	–	-2,219,342	–	-2.81%	–
AWR	Exit	AMERICAN STATES WATER CO	$0	–	-820,179	–	-2.87%	–
PRXL	Exit	PAREXEL INTERNATIONAL	$0	–	-549,017	–	-2.87%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-516,196	–	-3.23%	–
SSB	Exit	SOUTH STATE CORPORATION	$0	–	-561,129	–	-3.64%	–

Q3 2015

			Value		Shares		↓ Weighting
SSB	Sell	SOUTH STATE CORPORATION	$43,134,000	+0.7%	561,129	-0.5%	3.64%	+14.9%
EEFT	Sell	EURONET WORLDWIDE INC	$38,245,000	+19.5%	516,196	-0.5%	3.23%	+36.5%
PRXL	Sell	PAREXEL INTERNATIONAL	$33,995,000	-4.2%	549,017	-0.5%	2.87%	+9.4%
AWR	Sell	AMERICAN STATES WATER CO	$33,955,000	+10.2%	820,179	-0.5%	2.87%	+25.8%
STRZA	Sell	STARZ INC	$33,289,000	-16.7%	891,506	-0.2%	2.81%	-4.9%
NLS	Sell	NAUTILUS INC	$33,290,000	-30.6%	2,219,342	-0.5%	2.81%	-20.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$32,531,000	-3.2%	553,347	-0.5%	2.75%	+10.5%
WBS	Sell	WEBSTER FINANCIAL CORP	$31,761,000	-10.4%	891,414	-0.5%	2.68%	+2.4%
VVC	Sell	VECTREN CORP	$31,443,000	+8.7%	748,465	-0.5%	2.66%	+24.1%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$30,924,000	+4.8%	1,495,375	-0.4%	2.61%	+19.6%
HRC	Sell	HILL ROM HOLDINGS INC	$30,412,000	-4.8%	584,950	-0.5%	2.57%	+8.8%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$30,320,000	-4.5%	971,499	-0.5%	2.56%	+9.0%
WST	Sell	WEST PHARMACEUTICAL SERVICES INC	$29,537,000	-29.4%	545,766	-24.2%	2.50%	-19.4%
NTRI	Sell	NUTRISYSTEM INC	$28,944,000	+6.1%	1,091,411	-0.5%	2.45%	+21.1%
EE	Sell	EL PASO ELECTRIC CO	$28,902,000	+5.8%	784,964	-0.5%	2.44%	+20.8%
JLL	Sell	JONES LANG LASALLE INC	$28,765,000	-16.3%	200,077	-0.5%	2.43%	-4.4%
TFX	Sell	TELEFLEX INC	$28,121,000	-8.7%	226,397	-0.5%	2.38%	+4.2%
NJR	Sell	NEW JERSEY RESOURCES CORP	$26,763,000	+8.5%	891,202	-0.5%	2.26%	+23.9%
FIX	New	COMFORT SYSTEMS USA INC	$26,349,000	–	966,571	–	2.23%	–
HPY	New	HEARTLAND PAYMENT SYSTEMS INC	$25,807,000	–	409,568	–	2.18%	–
MENT	Sell	MENTOR GRAPHICS CORP	$25,208,000	-7.3%	1,023,451	-0.5%	2.13%	+5.9%
AXL	Buy	AMERICAN AXLE & MANUFACTURING HOLDINGS INC	$24,404,000	+7.8%	1,223,879	+13.1%	2.06%	+23.1%
USCR	New	US CONCRETE INC	$24,066,000	–	503,582	–	2.03%	–
BIO	Sell	BIO-RAD LABORATORIES INC	$23,831,000	-11.3%	177,436	-0.5%	2.01%	+1.4%
OXM	Sell	OXFORD INDUSTRIES INC	$23,819,000	-15.9%	322,395	-0.5%	2.01%	-4.0%
GBX	Sell	GREENBRIER COS	$23,233,000	-31.8%	723,546	-0.5%	1.96%	-22.1%
MMI	Sell	MARCUS & MILLICHAP INC	$22,615,000	-0.8%	491,727	-0.5%	1.91%	+13.3%
NTUS	Sell	NATUS MEDICAL INC	$22,540,000	-7.7%	571,356	-0.5%	1.90%	+5.4%
LABL	Sell	MULTI-COLOR CORP	$22,501,000	+19.2%	294,172	-0.5%	1.90%	+36.1%
MOH	New	MOLINA HEALTHCARE INC	$22,353,000	–	324,666	–	1.89%	–
CSGS	Buy	CSG SYSTEMS INTL INC	$22,075,000	-0.4%	716,707	+2.4%	1.86%	+13.7%
MMS	New	MAXIMUS INC	$21,817,000	–	366,301	–	1.84%	–
CVLG	Sell	COVENANT TRANSPORT GROUP INC	$21,480,000	-28.6%	1,195,338	-0.5%	1.82%	-18.5%
AMWD	New	AMERICAN WOODMARK CORP	$21,469,000	–	330,957	–	1.81%	–
BLMN	Sell	BLOOMIN` BRANDS INC	$21,232,000	-15.3%	1,167,889	-0.5%	1.79%	-3.2%
DIN	Sell	DINEEQUITY INC	$20,296,000	-8.0%	221,425	-0.5%	1.72%	+5.1%
INFN	New	INFINERA CORP	$20,294,000	–	1,037,536	–	1.72%	–
WERN	Sell	WERNER ENTERPRISES INC	$20,123,000	-4.8%	801,703	-0.5%	1.70%	+8.7%
APOG	New	APOGEE ENTERPRISES INC	$20,107,000	–	450,316	–	1.70%	–
GB	New	GREATBATCH INC	$19,962,000	–	353,818	–	1.69%	–
CRL	Sell	CHARLES RIVER LABS INTL INC	$19,890,000	-10.1%	313,135	-0.5%	1.68%	+2.6%
INCR	New	INC RESEARCH HOLDINGS INC	$19,272,000	–	481,796	–	1.63%	–
AZPN	Sell	ASPEN TECHNOLOGY INC	$18,637,000	-17.2%	491,613	-0.5%	1.58%	-5.4%
R	Buy	RYDER SYSTEMS INC	$18,266,000	-12.9%	246,702	+2.8%	1.54%	-0.6%
HIW	Sell	HIGHWOODS PROPERTIES INC	$17,806,000	-3.4%	459,510	-0.5%	1.50%	+10.3%
CLNY	Sell	COLONY CAPITAL INC	$17,365,000	-14.0%	887,797	-0.4%	1.47%	-1.9%
CBPO	Sell	CHINA BIOLOGIC PRODUCTS INC	$1,148,000	-23.9%	12,750	-2.7%	0.10%	-13.4%
WNS	New	WNS HOLDINGS LTDadr	$1,126,000	–	40,289	–	0.10%	–
EWT	Exit	ISHARES MSCI TAIWAN ETF	$0	–	-107,497	–	-0.13%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETF	$0	–	-143,242	–	-0.54%	–
SHLM	Exit	SCHULMAN (A) INC	$0	–	-471,570	–	-1.53%	–
ENS	Exit	ENERSYS CORP	$0	–	-345,814	–	-1.80%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-1,647,003	–	-1.82%	–
LHO	Exit	LASALLE HOTEL PROPERTIES INC	$0	–	-715,055	–	-1.88%	–
CYT	Exit	CYTEC INDUSTRIES INC	$0	–	-428,068	–	-1.92%	–
BDC	Exit	BELDEN INC	$0	–	-337,622	–	-2.03%	–
SXI	Exit	STANDEX INTERNATIONAL CORP	$0	–	-347,863	–	-2.06%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-1,315,721	–	-2.11%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-662,332	–	-2.26%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-300,518	–	-2.35%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-552,224	–	-2.78%	–

Q2 2015

			Value		Shares		↓ Weighting
NLS	New	NAUTILUS INC	$47,962,000	–	2,229,748	–	3.55%	–
SSB	New	SOUTH STATE CORPORATION	$42,853,000	–	563,934	–	3.17%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$41,843,000	–	720,434	–	3.10%	–
STRZA	New	STARZ INC	$39,957,000	–	893,488	–	2.96%	–
MTX	New	MINERALS TECHNOLOGIES INC	$37,623,000	–	552,224	–	2.78%	–
PRXL	New	PAREXEL INTERNATIONAL	$35,473,000	–	551,596	–	2.62%	–
WBS	New	WEBSTER FINANCIAL CORP	$35,432,000	–	895,869	–	2.62%	–
JLL	New	JONES LANG LASALLE INC	$34,376,000	–	201,029	–	2.54%	–
GBX	New	GREENBRIER COS	$34,055,000	–	726,889	–	2.52%	–
COLM	New	COLUMBIA SPORTSWEAR COMPANY	$33,613,000	–	555,947	–	2.49%	–
EEFT	New	EURONET WORLDWIDE INC	$31,998,000	–	518,610	–	2.37%	–
HRC	New	HILL ROM HOLDINGS INC	$31,930,000	–	587,700	–	2.36%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$31,763,000	–	976,120	–	2.35%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$31,708,000	–	300,518	–	2.35%	–
AWR	New	AMERICAN STATES WATER CO	$30,815,000	–	824,146	–	2.28%	–
TFX	New	TELEFLEX INC	$30,816,000	–	227,510	–	2.28%	–
HLS	New	HEALTHSOUTH CORP	$30,507,000	–	662,332	–	2.26%	–
CVLG	New	COVENANT TRANSPORT GROUP INC	$30,095,000	–	1,200,900	–	2.23%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$29,518,000	–	1,501,428	–	2.18%	–
VVC	New	VECTREN CORPORATION	$28,932,000	–	751,877	–	2.14%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$28,551,000	–	1,315,721	–	2.11%	–
OXM	New	OXFORD INDUSTRIES INC	$28,327,000	–	323,921	–	2.10%	–
SXI	New	STANDEX INTERNATIONAL CORP	$27,805,000	–	347,863	–	2.06%	–
BDC	New	BELDEN INC	$27,425,000	–	337,622	–	2.03%	–
EE	New	EL PASO ELECTRIC CO	$27,330,000	–	788,516	–	2.02%	–
NTRI	New	NUTRISYSTEM INC	$27,283,000	–	1,096,575	–	2.02%	–
MENT	New	MENTOR GRAPHICS CORP	$27,185,000	–	1,028,563	–	2.01%	–
BIO	New	BIO-RAD LABORATORIES INC	$26,854,000	–	178,301	–	1.99%	–
CYT	New	CYTEC INDUSTRIES INC	$25,911,000	–	428,068	–	1.92%	–
LHO	New	LASALLE HOTEL PROPERTIES INC	$25,356,000	–	715,055	–	1.88%	–
BLMN	New	BLOOMIN` BRANDS INC	$25,053,000	–	1,173,451	–	1.85%	–
NJR	New	NEW JERSEY RESOURCES CORP	$24,665,000	–	895,289	–	1.82%	–
FSS	New	FEDERAL SIGNAL CORP	$24,557,000	–	1,647,003	–	1.82%	–
NTUS	New	NATUS MEDICAL INC	$24,429,000	–	574,000	–	1.81%	–
ENS	New	ENERSYS CORP	$24,307,000	–	345,814	–	1.80%	–
MMI	New	MARCUS & MILLICHAP INC	$22,793,000	–	494,000	–	1.69%	–
AXL	New	AMERICAN AXLE & MFG HOLDINGS INC	$22,633,000	–	1,082,410	–	1.68%	–
AZPN	New	ASPEN TECHNOLOGY INC	$22,497,000	–	493,900	–	1.66%	–
CSGS	New	CSG SYSTEMS INTL INC	$22,162,000	–	700,000	–	1.64%	–
CRL	New	CHARLES RIVER LABS INTL INC	$22,129,000	–	314,601	–	1.64%	–
DIN	New	DINEEQUITY INC	$22,052,000	–	222,544	–	1.63%	–
WERN	New	WERNER ENTERPRISES INC	$21,140,000	–	805,349	–	1.56%	–
R	New	RYDER SYSTEMS INC	$20,968,000	–	239,988	–	1.55%	–
SHLM	New	SCHULMAN (A) INC	$20,617,000	–	471,570	–	1.53%	–
CLNY	New	COLONY CAPITAL INC	$20,199,000	–	891,779	–	1.50%	–
LABL	New	MULTI-COLOR CORP	$18,878,000	–	295,525	–	1.40%	–
HIW	New	HIGHWOODS PROPERTIES INC	$18,441,000	–	461,606	–	1.36%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETF	$7,308,000	–	143,242	–	0.54%	–
EWT	New	ISHARES MSCI TAIWAN ETF	$1,696,000	–	107,497	–	0.13%	–
CBPO	New	CHINA BIOLOGIC PRODUCTS INC	$1,508,000	–	13,100	–	0.11%	–

Q4 2014

			Value		Shares		↓ Weighting
EWT	Exit	ISHARES MSCI TAIWAN ETF	$0	–	-5,400	–	-0.01%	–
QIWI	Exit	QIWI PLC-SPONSORED ADRadr	$0	–	-8,600	–	-0.03%	–
WUBA	Exit	58.COM SPONSORED ADR CLASS Aadr	$0	–	-7,763	–	-0.03%	–
	Exit	TARENA INTERNATIONAL INC-ADRadr	$0	–	-28,000	–	-0.04%	–
YY	Exit	YY INC-ADRadr	$0	–	-5,132	–	-0.04%	–
WX	Exit	WUXI PHARMATECH CAYMAN-ADRadr	$0	–	-14,029	–	-0.05%	–
EEMS	Exit	ISHARES MSCI EMERGING MARKET SMALL CAP ETF	$0	–	-10,800	–	-0.06%	–
SCIF	Exit	MARKET VECTORS ETF TR INDIA SMALL-CAP INDEX ETF	$0	–	-28,491	–	-0.14%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETF	$0	–	-120,000	–	-0.64%	–
WBAI	Exit	500.COM LIMITEDadr	$0	–	-227,379	–	-0.84%	–
AGX	Exit	ARGAN INC	$0	–	-380,603	–	-1.39%	–
MRTN	Exit	MARTEN TRANSPORT LTD	$0	–	-778,875	–	-1.51%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-993,800	–	-1.55%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-401,842	–	-1.57%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-610,510	–	-1.57%	–
MTRN	Exit	MATERION CORP	$0	–	-470,436	–	-1.58%	–
ENS	Exit	ENERSYS CORP	$0	–	-247,879	–	-1.59%	–
BIO	Exit	BIO-RAD LABORATORIES INC	$0	–	-128,817	–	-1.59%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-836,700	–	-1.66%	–
R	Exit	RYDER SYSTEMS INC	$0	–	-170,800	–	-1.68%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-751,019	–	-1.68%	–
BDC	Exit	BELDEN INC	$0	–	-245,971	–	-1.72%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-1,201,817	–	-1.74%	–
TBI	Exit	TRUEBLUE INC	$0	–	-648,074	–	-1.79%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-212,575	–	-1.82%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-526,856	–	-1.85%	–
CNC	Exit	CENTENE CORP	$0	–	-210,563	–	-1.90%	–
TESO	Exit	TESCO CORP	$0	–	-879,677	–	-1.91%	–
TFX	Exit	TELEFLEX INC	$0	–	-166,320	–	-1.91%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-515,949	–	-1.93%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-713,881	–	-1.93%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-482,609	–	-1.94%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-482,833	–	-1.95%	–
AWR	Exit	AMERICAN STATES WATER CO	$0	–	-604,075	–	-2.01%	–
SXI	Exit	STANDEX INTERNATIONAL CORP	$0	–	-249,483	–	-2.02%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-213,863	–	-2.05%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-654,605	–	-2.08%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-1,148,640	–	-2.16%	–
SMP	Exit	STANDARD MOTOR PRODUCTS INC	$0	–	-585,381	–	-2.20%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-215,626	–	-2.21%	–
AIZ	Exit	ASSURANT INC	$0	–	-322,084	–	-2.26%	–
EE	Exit	EL PASO ELECTRIC CO	$0	–	-574,231	–	-2.29%	–
STRZA	Exit	STARZ INC	$0	–	-649,577	–	-2.34%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCIATES INC	$0	–	-415,434	–	-2.37%	–
VVC	Exit	VECTREN CORPORATION	$0	–	-547,410	–	-2.38%	–
DLX	Exit	DELUXE CORP	$0	–	-405,412	–	-2.44%	–
SBNY	Exit	SIGNATURE BANK NY	$0	–	-205,506	–	-2.51%	–
SSB	Exit	SOUTH STATE CORPORATION	$0	–	-411,856	–	-2.51%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES INC	$0	–	-525,074	–	-2.56%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-405,672	–	-2.73%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-1,585,328	–	-2.76%	–
PRXL	Exit	PAREXEL INTERNATIONAL	$0	–	-402,768	–	-2.77%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-201,978	–	-2.78%	–
SNA	Exit	SNAP-ON INC	$0	–	-223,541	–	-2.95%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-496,143	–	-3.74%	–
GBX	Exit	GREENBRIER COS	$0	–	-529,154	–	-4.24%	–

Q3 2014

			Value		Shares		↓ Weighting
GBX	Buy	GREENBRIER COS	$38,829,000	+30.5%	529,154	+2.4%	4.24%	-10.6%
SAVE	Buy	SPIRIT AIRLINES INC	$34,303,000	+56.6%	496,143	+43.2%	3.74%	+7.4%
SNA	Buy	SNAP-ON INC	$27,066,000	+44.7%	223,541	+41.7%	2.95%	-0.8%
JLL	Buy	JONES LANG LASALLE INC	$25,518,000	+42.4%	201,978	+42.5%	2.78%	-2.3%
PRXL	Buy	PAREXEL INTERNATIONAL	$25,411,000	+71.0%	402,768	+43.2%	2.77%	+17.3%
IDTI	Buy	INTEGRATED DEVICE TECH INC	$25,286,000	+47.4%	1,585,328	+42.9%	2.76%	+1.1%
MTX	Buy	MINERALS TECHNOLOGIES INC	$25,034,000	+34.5%	405,672	+42.9%	2.73%	-7.8%
WST	Buy	WEST PHARMACEUTICAL SERVICES INC	$23,502,000	+49.4%	525,074	+40.8%	2.56%	+2.5%
SSB	Buy	SOUTH STATE CORPORATION	$23,031,000	+31.2%	411,856	+43.1%	2.51%	-10.0%
SBNY	Buy	SIGNATURE BANK NY	$23,029,000	+25.6%	205,506	+41.4%	2.51%	-13.9%
DLX	Buy	DELUXE CORP	$22,363,000	+34.7%	405,412	+43.0%	2.44%	-7.7%
VVC	Buy	VECTREN CORPORATION	$21,842,000	+76.7%	547,410	+88.2%	2.38%	+21.2%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCIATES INC	$21,698,000	+18.8%	415,434	+35.4%	2.37%	-18.5%
STRZA	Buy	STARZ INC	$21,488,000	+110.4%	649,577	+89.5%	2.34%	+44.2%
EE	Buy	EL PASO ELECTRIC CO	$20,988,000	+47.8%	574,231	+62.6%	2.29%	+1.3%
AIZ	Buy	ASSURANT INC	$20,710,000	+40.5%	322,084	+43.2%	2.26%	-3.7%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$20,271,000	+42.6%	215,626	+47.4%	2.21%	-2.3%
SMP	Buy	STANDARD MOTOR PRODUCTS INC	$20,155,000	+9.0%	585,381	+41.5%	2.20%	-25.2%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC	$19,768,000	+31.1%	1,148,640	+33.2%	2.16%	-10.2%
WBS	Buy	WEBSTER FINANCIAL CORP	$19,075,000	+32.3%	654,605	+43.1%	2.08%	-9.3%
SAFM	New	SANDERSON FARMS INC	$18,809,000	–	213,863	–	2.05%	–
SXI	Buy	STANDEX INTERNATIONAL CORP	$18,497,000	+46.8%	249,483	+47.5%	2.02%	+0.6%
AWR	Buy	AMERICAN STATES WATER CO	$18,376,000	+32.3%	604,075	+44.5%	2.01%	-9.3%
ICON	Buy	ICONIX BRAND GROUP INC	$17,836,000	+22.0%	482,833	+41.8%	1.95%	-16.3%
HLS	Buy	HEALTHSOUTH CORP	$17,808,000	+72.5%	482,609	+67.6%	1.94%	+18.2%
COLB	Buy	COLUMBIA BANKING SYSTEM INC	$17,711,000	+35.4%	713,881	+43.6%	1.93%	-7.2%
LHO	Buy	LASALLE HOTEL PROPERTIES	$17,666,000	+41.6%	515,949	+45.9%	1.93%	-2.9%
TFX	Buy	TELEFLEX INC	$17,470,000	+41.8%	166,320	+42.6%	1.91%	-2.7%
TESO	Buy	TESCO CORP	$17,462,000	+33.3%	879,677	+43.4%	1.91%	-8.5%
CNC	New	CENTENE CORP	$17,416,000	–	210,563	–	1.90%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$16,923,000	–	526,856	–	1.85%	–
WCC	New	WESCO INTERNATIONAL INC	$16,636,000	–	212,575	–	1.82%	–
TBI	Buy	TRUEBLUE INC	$16,370,000	+32.5%	648,074	+44.6%	1.79%	-9.2%
FSS	Buy	FEDERAL SIGNAL CORP	$15,912,000	+29.5%	1,201,817	+43.3%	1.74%	-11.2%
BDC	Buy	BELDEN INC	$15,747,000	+17.4%	245,971	+43.3%	1.72%	-19.5%
MENT	Buy	MENTOR GRAPHICS CORP	$15,392,000	+36.0%	751,019	+43.1%	1.68%	-6.8%
R	New	RYDER SYSTEMS INC	$15,367,000	–	170,800	–	1.68%	–
GSM	New	GLOBE SPECIALTY METALS INC	$15,220,000	–	836,700	–	1.66%	–
BIO	Buy	BIO-RAD LABORATORIES INC	$14,608,000	+35.4%	128,817	+42.9%	1.59%	-7.2%
ENS	New	ENERSYS CORP	$14,536,000	–	247,879	–	1.59%	–
MTRN	New	MATERION CORP	$14,428,000	–	470,436	–	1.58%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$14,378,000	–	610,510	–	1.57%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO	$14,378,000	+26.6%	401,842	+192.4%	1.57%	-13.2%
VSH	New	VISHAY INTERTECHNOLOGY INC	$14,201,000	–	993,800	–	1.55%	–
MRTN	Buy	MARTEN TRANSPORT LTD	$13,872,000	+15.8%	778,875	+45.3%	1.51%	-20.6%
AGX	New	ARGAN INC	$12,705,000	–	380,603	–	1.39%	–
WBAI	Buy	500.COM LIMITEDadr	$7,669,000	-8.1%	227,379	+0.8%	0.84%	-37.0%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ETF	$5,820,000	+22.9%	120,000	+34.1%	0.64%	-15.8%
SCIF	Sell	MARKET VECTORS ETF TR INDIA SMALL-CAP INDEX ETF	$1,258,000	-32.3%	28,491	-20.9%	0.14%	-53.7%
EEMS	New	ISHARES MSCI EMERGING MARKET SMALL CAP ETF	$532,000	–	10,800	–	0.06%	–
WX	Buy	WUXI PHARMATECH CAYMAN-ADRadr	$491,000	+11.1%	14,029	+4.4%	0.05%	-22.9%
YY	Sell	YY INC-ADRadr	$384,000	-20.2%	5,132	-19.4%	0.04%	-45.5%
	New	TARENA INTERNATIONAL INC-ADRadr	$362,000	–	28,000	–	0.04%	–
WUBA	New	58.COM SPONSORED ADR CLASS Aadr	$289,000	–	7,763	–	0.03%	–
QIWI	New	QIWI PLC-SPONSORED ADRadr	$272,000	–	8,600	–	0.03%	–
EWT	New	ISHARES MSCI TAIWAN ETF	$82,000	–	5,400	–	0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-426	–	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-588	–	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-268	–	-0.01%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-265	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-1,000	–	-0.01%	–
CFX	Exit	COLFAX CORPORATION	$0	–	-530	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,000	–	-0.01%	–
GOOG	Exit	GOOGLE INC	$0	–	-75	–	-0.01%	–
GOOGL	Exit	GOOGLE INC	$0	–	-75	–	-0.01%	–
HXL	Exit	HEXCEL CORP	$0	–	-1,119	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-300	–	-0.01%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP INC	$0	–	-1,300	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-774	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-956	–	-0.01%	–
CVD	Exit	COVANCE INC	$0	–	-610	–	-0.01%	–
SNDK	Exit	SANDISK CORPORATION	$0	–	-466	–	-0.01%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-314	–	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-668	–	-0.01%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-200	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,000	–	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-7,800	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-400	–	-0.01%	–
BFB	Exit	BROWN-FORMAN CORP	$0	–	-600	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-1,200	–	-0.01%	–
MON	Exit	MONSANTO CO	$0	–	-500	–	-0.01%	–
WAB	Exit	WABTEC	$0	–	-750	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-6,000	–	-0.01%	–
MDT	Exit	MEDTRONIC INC	$0	–	-1,000	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-287	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,000	–	-0.01%	–
CG	Exit	CARLYLE GROUP LP	$0	–	-1,831	–	-0.01%	–
V	Exit	VISA INC	$0	–	-300	–	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-441	–	-0.01%	–
HAR	Exit	HARMAN INTERNATIONAL INDUSTRIES INC	$0	–	-568	–	-0.01%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-421	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-2,000	–	-0.01%	–
OII	Exit	OCEANEERING INTERNATIONAL INC	$0	–	-828	–	-0.01%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-600	–	-0.01%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-1,552	–	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-561	–	-0.01%	–
ITT	Exit	ITT CORPORATION	$0	–	-1,392	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-390	–	-0.01%	–
PETM	Exit	PETSMART	$0	–	-1,148	–	-0.01%	–
TIF	Exit	TIFFANY & CO	$0	–	-656	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCES INC	$0	–	-671	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-700	–	-0.01%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-1,500	–	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-750	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-800	–	-0.01%	–
MAN	Exit	MANPOWERGROUP	$0	–	-797	–	-0.01%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-501	–	-0.01%	–
IWP	Exit	ISHARES TR RUSSELL MIDCAP GROWTH ETF	$0	–	-755	–	-0.01%	–
MCO	Exit	MOODY`S CORP	$0	–	-822	–	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-2,498	–	-0.01%	–
LNKD	Exit	LINKED IN CORPORATION	$0	–	-437	–	-0.01%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE	$0	–	-804	–	-0.01%	–
JJSF	Exit	J&J SNACK FOODS CORP	$0	–	-807	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-1,300	–	-0.01%	–
FLS	Exit	FLOWSERVE	$0	–	-993	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CORP	$0	–	-1,214	–	-0.01%	–
VFC	Exit	VF CORP	$0	–	-1,200	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,400	–	-0.01%	–
TSN	Exit	TYSON FOODS INC	$0	–	-2,000	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-900	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-854	–	-0.01%	–
MA	Exit	MASTERCARD INC	$0	–	-1,079	–	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-1,139	–	-0.01%	–
PCLN	Exit	THE PRICELINE GROUP INC	$0	–	-70	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,116	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,782	–	-0.01%	–
AME	Exit	AMETEK INC GPO	$0	–	-1,606	–	-0.01%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-1,396	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-1,240	–	-0.01%	–
DHR	Exit	DANAHER CORP	$0	–	-1,000	–	-0.01%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-2,781	–	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-632	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-1,300	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-421	–	-0.01%	–
CATM	Exit	CARDTRONICS INC	$0	–	-2,513	–	-0.01%	–
PII	Exit	POLARIS	$0	–	-652	–	-0.01%	–
JAH	Exit	JARDEN CORP	$0	–	-1,495	–	-0.01%	–
WETF	Exit	WISDOMTREE INVESTMENTS INC	$0	–	-7,429	–	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-1,050	–	-0.02%	–
A309PS	Exit	DIRECTV	$0	–	-1,200	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-1,200	–	-0.02%	–
JKHY	Exit	JACK HENRY ASSOC	$0	–	-1,712	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-179	–	-0.02%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-900	–	-0.02%	–
CYBX	Exit	CYBERONICS	$0	–	-1,665	–	-0.02%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS	$0	–	-1,498	–	-0.02%	–
AIRM	Exit	AIR METHODS INC	$0	–	-2,009	–	-0.02%	–
LOPE	Exit	GRAND CANYON EDUCATION	$0	–	-2,392	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-2,142	–	-0.02%	–
ORLY	Exit	O`REILLY AUTOMOTIVE INC	$0	–	-751	–	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS INC	$0	–	-425	–	-0.02%	–
RXN	Exit	REXNORD CORPORATION	$0	–	-4,162	–	-0.02%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-1,427	–	-0.02%	–
WLK	Exit	WESTLAKE CHEMICAL CORPORATION	$0	–	-1,446	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,283	–	-0.02%	–
SONC	Exit	SONIC CORP	$0	–	-5,725	–	-0.02%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-1,483	–	-0.02%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-1,069	–	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-1,701	–	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,794	–	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,740	–	-0.03%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,151	–	-0.03%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,250	–	-0.03%	–
TMH	Exit	TEAM HEALTH HOLDING INC	$0	–	-3,656	–	-0.03%	–
RNET	Exit	RIGNET INC	$0	–	-3,349	–	-0.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,339	–	-0.03%	–
CSGP	Exit	COSTAR GROUP	$0	–	-1,395	–	-0.04%	–
ODFL	Exit	OLD DOMINION FREIGHT CORP	$0	–	-3,720	–	-0.04%	–
MANH	Exit	MANHATTAN ASSOCIATES	$0	–	-7,385	–	-0.04%	–
OPEN	Exit	OPENTABLE INC	$0	–	-2,427	–	-0.04%	–
CMCO	Exit	COLUMBUS MCKINNON CORP	$0	–	-348,220	–	-1.50%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-268,697	–	-1.59%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-172,317	–	-1.80%	–
CVG	Exit	CONVERGYS CORP	$0	–	-704,218	–	-2.40%	–
PZZA	Exit	PAPA JOHNS INTL	$0	–	-369,727	–	-2.50%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC	$0	–	-257,171	–	-2.53%	–

Q2 2014

			Value		Shares		↓ Weighting
GBX	New	GREENBRIER COS	$29,763,000	–	516,723	–	4.74%	–
SAVE	New	SPIRIT AIRLINES INC	$21,905,000	–	346,372	–	3.49%	–
SNA	New	SNAP-ON INC	$18,699,000	–	157,774	–	2.98%	–
MTX	New	MINERALS TECHNOLOGIES INC	$18,615,000	–	283,849	–	2.96%	–
SMP	New	STANDARD MOTOR PRODUCTS INC	$18,485,000	–	413,808	–	2.94%	–
SBNY	New	SIGNATURE BANK NY	$18,336,000	–	145,315	–	2.92%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCIATES INC	$18,265,000	–	306,827	–	2.91%	–
JLL	New	JONES LANG LASALLE INC	$17,916,000	–	141,755	–	2.85%	–
SSB	New	SOUTH STATE CORPORATION	$17,555,000	–	287,791	–	2.79%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$17,154,000	–	1,109,556	–	2.73%	–
DLX	New	DELUXE CORP	$16,607,000	–	283,488	–	2.64%	–
WTS	New	WATTS WATER TECHNOLOGIES INC	$15,875,000	–	257,171	–	2.53%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$15,726,000	–	372,829	–	2.50%	–
PZZA	New	PAPA JOHNS INTL	$15,673,000	–	369,727	–	2.50%	–
CVG	New	CONVERGYS CORP	$15,098,000	–	704,218	–	2.40%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$15,082,000	–	862,301	–	2.40%	–
PRXL	New	PAREXEL INTERNATIONAL	$14,858,000	–	281,196	–	2.36%	–
AIZ	New	ASSURANT INC	$14,745,000	–	224,949	–	2.35%	–
ICON	New	ICONIX BRAND GROUP INC	$14,618,000	–	340,417	–	2.33%	–
WBS	New	WEBSTER FINANCIAL CORP	$14,423,000	–	457,287	–	2.30%	–
TDY	New	TELEDYNE TECHNOLOGIES	$14,217,000	–	146,315	–	2.26%	–
EE	New	EL PASO ELECTRIC CO	$14,201,000	–	353,161	–	2.26%	–
AWR	New	AMERICAN STATES WATER CO	$13,892,000	–	418,063	–	2.21%	–
BDC	New	BELDEN INC	$13,417,000	–	171,658	–	2.14%	–
TESO	New	TESCO CORP	$13,095,000	–	613,655	–	2.08%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$13,078,000	–	497,084	–	2.08%	–
SXI	New	STANDEX INTERNATIONAL CORP	$12,599,000	–	169,164	–	2.01%	–
LHO	New	LASALLE HOTEL PROPERTIES INC	$12,476,000	–	353,519	–	1.99%	–
VVC	New	VECTREN CORPORATION	$12,359,000	–	290,795	–	1.97%	–
TBI	New	TRUEBLUE INC	$12,355,000	–	448,139	–	1.97%	–
TFX	New	TELEFLEX INC	$12,316,000	–	116,628	–	1.96%	–
FSS	New	FEDERAL SIGNAL CORP	$12,290,000	–	838,886	–	1.96%	–
MRTN	New	MARTEN TRANSPORT LTD	$11,980,000	–	535,996	–	1.91%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$11,357,000	–	137,416	–	1.81%	–
BYI	New	BALLY TECHNOLOGIES INC	$11,325,000	–	172,317	–	1.80%	–
MENT	New	MENTOR GRAPHICS CORP	$11,320,000	–	524,826	–	1.80%	–
BIO	New	BIO-RAD LABORATORIES INC	$10,792,000	–	90,154	–	1.72%	–
HLS	New	HEALTHSOUTH CORP	$10,326,000	–	287,881	–	1.64%	–
STRZA	New	STARZ INC	$10,213,000	–	342,820	–	1.63%	–
OCN	New	OCWEN FINANCIAL CORP	$9,969,000	–	268,697	–	1.59%	–
CMCO	New	COLUMBUS MCKINNON CORP	$9,419,000	–	348,220	–	1.50%	–
WBAI	New	500.COM LIMITEDadr	$8,347,000	–	225,589	–	1.33%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETF	$4,735,000	–	89,484	–	0.75%	–
SCIF	New	MARKET VECTORS ETF TR INDIA SMALL-CAP INDEX FD	$1,859,000	–	36,000	–	0.30%	–
YY	New	YY INCadr	$481,000	–	6,366	–	0.08%	–
WX	New	WUXI PHARMATECH CAYMANadr	$442,000	–	13,442	–	0.07%	–
MANH	New	MANHATTAN ASSOCIATES	$254,000	–	7,385	–	0.04%	–
OPEN	New	OPENTABLE INC	$251,000	–	2,427	–	0.04%	–
ODFL	New	OLD DOMINION FREIGHT CORP	$237,000	–	3,720	–	0.04%	–
CSGP	New	COSTAR GROUP	$221,000	–	1,395	–	0.04%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$185,000	–	1,339	–	0.03%	–
RNET	New	RIGNET INC	$180,000	–	3,349	–	0.03%	–
TMH	New	TEAM HEALTH HOLDING INC	$183,000	–	3,656	–	0.03%	–
BC	New	BRUNSWICK CORP	$179,000	–	4,250	–	0.03%	–
MIDD	New	MIDDLEBY CORP	$178,000	–	2,151	–	0.03%	–
AZPN	New	ASPEN TECHNOLOGY INC	$174,000	–	3,740	–	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$157,000	–	2,794	–	0.02%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$152,000	–	1,069	–	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$151,000	–	1,701	–	0.02%	–
BEAV	New	B/E AEROSPACE INC	$137,000	–	1,483	–	0.02%	–
SONC	New	SONIC CORP	$126,000	–	5,725	–	0.02%	–
HBI	New	HANESBRANDS INC	$126,000	–	1,283	–	0.02%	–
GIII	New	G-III APPAREL GROUP LTD	$117,000	–	1,427	–	0.02%	–
WLK	New	WESTLAKE CHEMICAL CORPORATION	$121,000	–	1,446	–	0.02%	–
RXN	New	REXNORD CORPORATION	$117,000	–	4,162	–	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS INC	$120,000	–	425	–	0.02%	–
CERN	New	CERNER CORP	$110,000	–	2,142	–	0.02%	–
LOPE	New	GRAND CANYON EDUCATION	$110,000	–	2,392	–	0.02%	–
ORLY	New	O`REILLY AUTOMOTIVE INC	$113,000	–	751	–	0.02%	–
AIRM	New	AIR METHODS INC	$104,000	–	2,009	–	0.02%	–
HP	New	HELMERICH & PAYNE	$104,000	–	900	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$106,000	–	179	–	0.02%	–
CYBX	New	CYBERONICS	$104,000	–	1,665	–	0.02%	–
RRGB	New	RED ROBIN GOURMET BURGERS	$107,000	–	1,498	–	0.02%	–
A309PS	New	DIRECTV	$102,000	–	1,200	–	0.02%	–
JKHY	New	JACK HENRY ASSOC	$102,000	–	1,712	–	0.02%	–
CELG	New	CELGENE CORP	$103,000	–	1,200	–	0.02%	–
AAPL	New	APPLE INC	$98,000	–	1,050	–	0.02%	–
WETF	New	WISDOMTREE INVESTMENTS INC	$92,000	–	7,429	–	0.02%	–
XEC	New	CIMAREX ENERGY CO	$91,000	–	632	–	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP	$86,000	–	421	–	0.01%	–
CATM	New	CARDTRONICS INC	$86,000	–	2,513	–	0.01%	–
WWAV	New	WHITEWAVE FOODS CO	$90,000	–	2,781	–	0.01%	–
JAH	New	JARDEN CORP	$89,000	–	1,495	–	0.01%	–
MUR	New	MURPHY OIL CORP	$86,000	–	1,300	–	0.01%	–
PII	New	POLARIS	$85,000	–	652	–	0.01%	–
AME	New	AMETEK INC GPO	$84,000	–	1,606	–	0.01%	–
UAA	New	UNDER ARMOUR INC	$83,000	–	1,396	–	0.01%	–
DHR	New	DANAHER CORP	$79,000	–	1,000	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$81,000	–	1,116	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$84,000	–	1,782	–	0.01%	–
IT	New	GARTNER INC	$80,000	–	1,139	–	0.01%	–
MA	New	MASTERCARD INC	$79,000	–	1,079	–	0.01%	–
BWA	New	BORGWARNER INC	$81,000	–	1,240	–	0.01%	–
PCLN	New	THE PRICELINE GROUP INC	$84,000	–	70	–	0.01%	–
FLS	New	FLOWSERVE	$74,000	–	993	–	0.01%	–
TSN	New	TYSON FOODS INC	$75,000	–	2,000	–	0.01%	–
FISV	New	FISERV INC	$78,000	–	1,300	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CORP	$73,000	–	1,214	–	0.01%	–
COP	New	CONOCOPHILLIPS	$77,000	–	900	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INC	$75,000	–	854	–	0.01%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE	$73,000	–	804	–	0.01%	–
LNKD	New	LINKED IN CORPORATION	$75,000	–	437	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$76,000	–	3,400	–	0.01%	–
VFC	New	VF CORP	$76,000	–	1,200	–	0.01%	–
JJSF	New	J&J SNACK FOODS CORP	$76,000	–	807	–	0.01%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$67,000	–	750	–	0.01%	–
IWP	New	ISHARES TR RUSSELL MIDCAP GROWTH ETF	$68,000	–	755	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCES INC	$70,000	–	671	–	0.01%	–
ILMN	New	ILLUMINA INC	$70,000	–	390	–	0.01%	–
MCO	New	MOODY`S CORP	$72,000	–	822	–	0.01%	–
ITT	New	ITT CORPORATION	$67,000	–	1,392	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$72,000	–	700	–	0.01%	–
LKQ	New	LKQ CORP	$67,000	–	2,498	–	0.01%	–
PETM	New	PETSMART	$69,000	–	1,148	–	0.01%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$70,000	–	800	–	0.01%	–
COO	New	COOPER COMPANIES INC	$68,000	–	501	–	0.01%	–
TIF	New	TIFFANY & CO	$66,000	–	656	–	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$72,000	–	1,500	–	0.01%	–
MAN	New	MANPOWERGROUP	$68,000	–	797	–	0.01%	–
ZBH	New	ZIMMER HOLDINGS INC	$62,000	–	600	–	0.01%	–
AYI	New	ACUITY BRANDS INC	$61,000	–	441	–	0.01%	–
CG	New	CARLYLE GROUP LP	$62,000	–	1,831	–	0.01%	–
DRQ	New	DRIL-QUIP INC	$61,000	–	561	–	0.01%	–
HAR	New	HARMAN INTERNATIONAL INDUSTRIES INC	$61,000	–	568	–	0.01%	–
MDT	New	MEDTRONIC INC	$64,000	–	1,000	–	0.01%	–
MON	New	MONSANTO CO	$62,000	–	500	–	0.01%	–
MS	New	MORGAN STANLEY	$65,000	–	2,000	–	0.01%	–
OII	New	OCEANEERING INTERNATIONAL INC	$65,000	–	828	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP	$64,000	–	6,000	–	0.01%	–
ROP	New	ROPER INDUSTRIES INC	$61,000	–	421	–	0.01%	–
STI	New	SUNTRUST BANKS INC	$62,000	–	1,552	–	0.01%	–
V	New	VISA INC	$63,000	–	300	–	0.01%	–
WAB	New	WABTEC	$62,000	–	750	–	0.01%	–
WYNN	New	WYNN RESORTS LTD	$60,000	–	287	–	0.01%	–
XEL	New	XCEL ENERGY INC	$64,000	–	2,000	–	0.01%	–
BFB	New	BROWN-FORMAN CORP	$57,000	–	600	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$56,000	–	400	–	0.01%	–
ALL	New	ALLSTATE CORP	$59,000	–	1,000	–	0.01%	–
KR	New	KROGER CO	$59,000	–	1,200	–	0.01%	–
RAD	New	RITE AID CORP	$56,000	–	7,800	–	0.01%	–
CVD	New	COVANCE INC	$52,000	–	610	–	0.01%	–
TDG	New	TRANSDIGM GROUP	$53,000	–	314	–	0.01%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC	$50,000	–	956	–	0.01%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$48,000	–	200	–	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$51,000	–	668	–	0.01%	–
NOW	New	SERVICENOW INC	$48,000	–	774	–	0.01%	–
SNDK	New	SANDISK CORPORATION	$49,000	–	466	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$44,000	–	1,000	–	0.01%	–
GOOGL	New	GOOGLE INC	$44,000	–	75	–	0.01%	–
GOOG	New	GOOGLE INC	$43,000	–	75	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$47,000	–	300	–	0.01%	–
HIG	New	HARTFORD FINANCIAL SERVICES GROUP INC	$47,000	–	1,300	–	0.01%	–
HXL	New	HEXCEL CORP	$46,000	–	1,119	–	0.01%	–
CFX	New	COLFAX CORPORATION	$40,000	–	530	–	0.01%	–
ATHN	New	ATHENAHEALTH INC	$33,000	–	265	–	0.01%	–
SIVB	New	SVB FINANCIAL GROUP	$31,000	–	268	–	0.01%	–
PFE	New	PFIZER INC	$30,000	–	1,000	–	0.01%	–
FNGN	New	FINANCIAL ENGINES INC	$27,000	–	588	–	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INC	$21,000	–	426	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
MUSA	Exit	MURPHY USA INC	$0	–	-154	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-1,000	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-600	–	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-266	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-533	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-800	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-956	–	-0.00%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP INC	$0	–	-1,300	–	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-701	–	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-200	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-480	–	-0.00%	–
GWW	Exit	WW GRAINGER INC	$0	–	-130	–	-0.00%	–
BFB	Exit	BROWN-FORMAN CORP	$0	–	-600	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-300	–	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,000	–	-0.00%	–
GOOGL	Exit	GOOGLE INC	$0	–	-45	–	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-1,200	–	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-619	–	-0.00%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-3,000	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-900	–	-0.00%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-216	–	-0.00%	–
FLS	Exit	FLOWSERVE	$0	–	-723	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,000	–	-0.01%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-800	–	-0.01%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-1,800	–	-0.01%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-600	–	-0.01%	–
ATW	Exit	ATWOOD OCEANICS	$0	–	-908	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-673	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-287	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-1,200	–	-0.01%	–
LNKD	Exit	LINKED IN CORPORATION	$0	–	-178	–	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC	$0	–	-1,738	–	-0.01%	–
TSN	Exit	TYSON FOODS INC	$0	–	-2,000	–	-0.01%	–
MDT	Exit	MEDTRONIC INC	$0	–	-1,000	–	-0.01%	–
V	Exit	VISA INC	$0	–	-300	–	-0.01%	–
MON	Exit	MONSANTO CO	$0	–	-500	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-6,000	–	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-750	–	-0.01%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-1,500	–	-0.01%	–
VFC	Exit	VF CORP	$0	–	-300	–	-0.01%	–
MS	Exit	MORGAN STANLEY CORP	$0	–	-2,000	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-400	–	-0.01%	–
PRGO	Exit	PERRIGO CO	$0	–	-530	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-620	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-650	–	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-717	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-140	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-900	–	-0.01%	–
DHR	Exit	DANAHER CORP	$0	–	-1,000	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN CORP	$0	–	-569	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,116	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-800	–	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-800	–	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-800	–	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-1,606	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-179	–	-0.01%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-70	–	-0.01%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-400	–	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-913	–	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-673	–	-0.01%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-415	–	-0.01%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-564	–	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-1,200	–	-0.01%	–
WX	Exit	WUXI PHARMATECH CAYMANadr	$0	–	-3,000	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CORP	$0	–	-1,214	–	-0.01%	–
ACT	Exit	ACTAVIS INC	$0	–	-600	–	-0.01%	–
ORLY	Exit	O`REILLY AUTOMOTIVE INC	$0	–	-751	–	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS INC	$0	–	-425	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-600	–	-0.01%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-10,000	–	-0.01%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-600	–	-0.01%	–
MCO	Exit	MOODY`S CORP	$0	–	-1,273	–	-0.01%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-1,726	–	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-1,966	–	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-2,956	–	-0.01%	–
MA	Exit	MASTERCARD INC	$0	–	-200	–	-0.01%	–
SCIF	Exit	MARKET VECTORS ETF TR INDIA SMALL CAP	$0	–	-5,875	–	-0.02%	–
IWP	Exit	ISHARES TR RUSSELL MIDCAP GROWTH FUND	$0	–	-2,356	–	-0.02%	–
IWO	Exit	ISHARES TR RUSSELL 2000 GROWTH FUND	$0	–	-3,028	–	-0.04%	–
WLK	Exit	WESTLAKE CHEMICAL CORPORATION	$0	–	-4,546	–	-0.05%	–
EFX	Exit	EQUIFAX INC	$0	–	-16,808	–	-0.11%	–
IRBT	Exit	IROBOT CORP	$0	–	-29,189	–	-0.12%	–
CCIX	Exit	COLEMAN CABLE INC	$0	–	-59,811	–	-0.14%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-48,352	–	-0.14%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE	$0	–	-10,844	–	-0.14%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-31,138	–	-0.14%	–
PETM	Exit	PETSMART INC	$0	–	-18,267	–	-0.15%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-102,458	–	-0.15%	–
LPI	Exit	LAREDO PETROLEUM HOLDINGS INC	$0	–	-48,807	–	-0.16%	–
UEIC	Exit	UNIVERSAL ELECTRONICS INC	$0	–	-42,059	–	-0.16%	–
DXCM	Exit	DEXCOM INC	$0	–	-54,059	–	-0.16%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-22,938	–	-0.16%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS INC	$0	–	-77,184	–	-0.17%	–
RALY	Exit	RALLY SOFTWARE DEVELOPMENT CORP	$0	–	-55,079	–	-0.18%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-34,696	–	-0.18%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES INC	$0	–	-29,344	–	-0.18%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-22,140	–	-0.18%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-22,162	–	-0.18%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-40,330	–	-0.18%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-33,413	–	-0.20%	–
MKTG	Exit	RESPONSYS INC	$0	–	-113,150	–	-0.20%	–
PODD	Exit	INSULET CORP	$0	–	-52,072	–	-0.20%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-33,386	–	-0.20%	–
CVD	Exit	COVANCE INC	$0	–	-22,073	–	-0.20%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-39,996	–	-0.21%	–
FNP	Exit	FIFTH & PACIFIC COMPANIES INC	$0	–	-78,266	–	-0.21%	–
NEOG	Exit	NEOGEN CORP	$0	–	-32,905	–	-0.21%	–
CARB	Exit	CARBONITE INC	$0	–	-137,019	–	-0.22%	–
HBI	Exit	HANESBRANDS INC	$0	–	-33,236	–	-0.22%	–
FUL	Exit	H.B. FULLER CO	$0	–	-46,701	–	-0.23%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-29,751	–	-0.23%	–
FMC	Exit	FMC CORP	$0	–	-30,972	–	-0.24%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-51,263	–	-0.24%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERS INC	$0	–	-76,136	–	-0.24%	–
MTD	Exit	METTLER-TOLEDO INTERNATIONAL INC	$0	–	-9,530	–	-0.24%	–
LZB	Exit	LA-Z-BOY INC	$0	–	-100,721	–	-0.24%	–
RNET	Exit	RIGNET INC	$0	–	-65,087	–	-0.25%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-29,927	–	-0.25%	–
CPLA	Exit	CAPELLA EDUCATION CO	$0	–	-42,696	–	-0.26%	–
JAH	Exit	JARDEN CORP	$0	–	-49,754	–	-0.26%	–
GNCIQ	Exit	GNC HOLDINGS INC	$0	–	-44,599	–	-0.26%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-17,668	–	-0.26%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INC	$0	–	-57,591	–	-0.26%	–
IT	Exit	GARTNER INC	$0	–	-41,168	–	-0.26%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-54,165	–	-0.26%	–
LKQ	Exit	LKQ CORP	$0	–	-79,523	–	-0.27%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC	$0	–	-86,576	–	-0.28%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS INC	$0	–	-39,386	–	-0.28%	–
BGS	Exit	B&G FOODS	$0	–	-76,713	–	-0.28%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-56,663	–	-0.29%	–
ATML	Exit	ATMEL CORP	$0	–	-358,641	–	-0.29%	–
LOPE	Exit	GRAND CANYON EDUCATION	$0	–	-66,522	–	-0.29%	–
OII	Exit	OCEANEERING INTERNATIONAL INC	$0	–	-33,137	–	-0.29%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-34,562	–	-0.29%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-13,212	–	-0.30%	–
JJSF	Exit	J&J SNACK FOODS CORP	$0	–	-34,514	–	-0.30%	–
URI	Exit	UNITED RENTALS INC	$0	–	-47,926	–	-0.30%	–
6100PS	Exit	BROWN SHOE CO INC	$0	–	-118,876	–	-0.30%	–
JKHY	Exit	JACK HENRY ASSOC	$0	–	-54,387	–	-0.30%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-111,679	–	-0.31%	–
EXH	Exit	EXTERRAN HOLDINGS INC	$0	–	-107,195	–	-0.32%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-46,208	–	-0.32%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-67,157	–	-0.32%	–
TTC	Exit	TORO CO	$0	–	-56,846	–	-0.33%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETF	$0	–	-65,000	–	-0.34%	–
WOOF	Exit	VCA ANTECH	$0	–	-114,584	–	-0.34%	–
IPCM	Exit	IPC THE HOSPITALIST CO INC	$0	–	-62,787	–	-0.34%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-29,074	–	-0.36%	–
PRO	Exit	PROS HOLDING	$0	–	-102,695	–	-0.38%	–
MOVE	Exit	MOVE INC	$0	–	-208,736	–	-0.38%	–
OMCL	Exit	OMNICELL INC	$0	–	-151,269	–	-0.38%	–
TRS	Exit	TRIMAS CORP	$0	–	-98,781	–	-0.39%	–
WEX	Exit	WEX INC	$0	–	-42,250	–	-0.40%	–
DIOD	Exit	DIODES INC	$0	–	-151,235	–	-0.40%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-29,348	–	-0.41%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-43,255	–	-0.41%	–
HF	Exit	HFF INC	$0	–	-152,192	–	-0.41%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-207,102	–	-0.41%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-90,359	–	-0.42%	–
WETF	Exit	WISDOMTREE INVESTMENTS INC	$0	–	-336,261	–	-0.42%	–
FIX	Exit	COMFORT SYSTEMS USA INC	$0	–	-232,147	–	-0.42%	–
TRLA	Exit	TRULIA INC	$0	–	-83,070	–	-0.42%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS	$0	–	-56,370	–	-0.43%	–
SHOO	Exit	STEVE MADDEN LTD	$0	–	-74,818	–	-0.43%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-22,241	–	-0.44%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUP INC	$0	–	-129,021	–	-0.44%	–
OPEN	Exit	OPENTABLE INC	$0	–	-59,939	–	-0.45%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-32,639	–	-0.45%	–
TMH	Exit	TEAM HEALTH HOLDING INC	$0	–	-111,633	–	-0.45%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-164,669	–	-0.46%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-267,489	–	-0.46%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-215,570	–	-0.46%	–
ECPG	Exit	ENCORE CAPITAL GROUP INC	$0	–	-96,295	–	-0.47%	–
CYBX	Exit	CYBERONICS	$0	–	-89,199	–	-0.48%	–
PVTB	Exit	PRIVATE BANCROP INC	$0	–	-213,652	–	-0.49%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-85,371	–	-0.49%	–
BCPC	Exit	BALCHEM CORP	$0	–	-91,764	–	-0.51%	–
AOS	Exit	AO SMITH CORP	$0	–	-108,465	–	-0.52%	–
TEN	Exit	TENNECO INC	$0	–	-98,522	–	-0.53%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-138,438	–	-0.54%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-133,383	–	-0.54%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-95,843	–	-0.55%	–
CATM	Exit	CARDTRONICS INC	$0	–	-139,242	–	-0.55%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-87,321	–	-0.56%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-47,334	–	-0.56%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-72,665	–	-0.57%	–
POOL	Exit	POOL CORP	$0	–	-96,981	–	-0.58%	–
ODFL	Exit	OLD DOMINION FREIGHT CORP	$0	–	-123,836	–	-0.61%	–
SONC	Exit	SONIC CORP	$0	–	-337,919	–	-0.64%	–
FEIC	Exit	FEI COMPANY	$0	–	-70,455	–	-0.66%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-134,143	–	-0.69%	–
HPY	Exit	HEARTLAND PAYMENT SYSTEMS	$0	–	-169,687	–	-0.72%	–
CHE	Exit	CHEMED CORP	$0	–	-97,298	–	-0.74%	–
MRTN	Exit	MARTEN TRANSPORT LTD	$0	–	-413,125	–	-0.76%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-57,706	–	-0.76%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD	$0	–	-125,200	–	-0.76%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP	$0	–	-756,887	–	-0.79%	–
UNS	Exit	UNS ENERGY CORP	$0	–	-159,159	–	-0.79%	–
BC	Exit	BRUNSWICK CORP	$0	–	-188,668	–	-0.81%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-51,160	–	-0.82%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-82,137	–	-0.84%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-158,442	–	-0.84%	–
DLX	Exit	DELUXE CORP	$0	–	-200,430	–	-0.89%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-105,676	–	-0.93%	–
LSI	Exit	LSI CORP	$0	–	-1,115,976	–	-0.93%	–
OIS	Exit	OIL STATES INTERNATIONAL INC	$0	–	-85,344	–	-0.94%	–
SGI	Exit	SILICON GRAPHICS INTERNATIONAL CORP	$0	–	-546,109	–	-0.95%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-259,981	–	-0.96%	–
BIO	Exit	BIO-RAD LABORATORIES INC	$0	–	-81,682	–	-1.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-68,885	–	-1.09%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-305,678	–	-1.09%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-107,234	–	-1.10%	–
AWR	Exit	AMERICAN STATES WATER CO	$0	–	-378,622	–	-1.12%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-414,185	–	-1.13%	–
TSO	Exit	TESORO CORP	$0	–	-241,944	–	-1.14%	–
EE	Exit	EL PASO ELECTRIC CO	$0	–	-319,826	–	-1.14%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-799,071	–	-1.15%	–
CSGP	Exit	COSTAR GROUP	$0	–	-64,294	–	-1.16%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-161,063	–	-1.17%	–
AIZ	Exit	ASSURANT INC	$0	–	-203,721	–	-1.18%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-475,356	–	-1.19%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-450,137	–	-1.19%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-154,328	–	-1.19%	–
TBI	Exit	TRUEBLUE INC	$0	–	-463,867	–	-1.19%	–
TDY	Exit	TELEDYNE TECHNOLOGIES	$0	–	-131,136	–	-1.19%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-127,970	–	-1.20%	–
SXI	Exit	STANDEX INTERNATIONAL CORP	$0	–	-190,518	–	-1.21%	–
GBX	Exit	GREENBRIER COS	$0	–	-467,895	–	-1.24%	–
PZZA	Exit	PAPA JOHNS INTL	$0	–	-166,751	–	-1.25%	–
CVG	Exit	CONVERGYS CORP	$0	–	-638,079	–	-1.28%	–
SMP	Exit	STANDARD MOTOR PRODUCTS INC	$0	–	-375,479	–	-1.29%	–
AIT	Exit	APPLIED INDUSTRIAL TECHNOLOGIES	$0	–	-235,059	–	-1.30%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-257,223	–	-1.36%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC	$0	–	-233,254	–	-1.41%	–
DSW	Exit	DSW INC	$0	–	-156,508	–	-1.43%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-243,341	–	-1.45%	–
SNA	Exit	SNAP-ON INC	$0	–	-142,815	–	-1.52%	–
SCBT	Exit	FIRST FINANCIAL HOLDINGS INC	$0	–	-260,644	–	-1.54%	–
RAD	Exit	RITE AID CORP	$0	–	-3,188,198	–	-1.62%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-452,290	–	-1.66%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-170,093	–	-1.67%	–
PRXL	Exit	PAREXEL INTERNATIONAL	$0	–	-334,764	–	-1.80%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES INC	$0	–	-523,052	–	-2.30%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCIATES INC	$0	–	-378,670	–	-2.43%	–

Q3 2013

			Value		Shares		↓ Weighting
PRAA	Buy	PORTFOLIO RECOVERY ASSOCIATES INC	$22,697,000	+13.7%	378,670	+191.3%	2.43%	+13.1%
WST	Buy	WEST PHARMACEUTICAL SERVICES INC	$21,524,000	+9.9%	523,052	+87.7%	2.30%	+9.4%
PRXL	Sell	PAREXEL INTERNATIONAL	$16,815,000	+8.0%	334,764	-1.2%	1.80%	+7.5%
SBNY	Sell	SIGNATURE BANK	$15,567,000	+2.6%	170,093	-7.0%	1.67%	+2.1%
SAVE	Sell	SPIRIT AIRLINES INC	$15,500,000	-18.6%	452,290	-24.6%	1.66%	-19.0%
RAD	Sell	RITE AID CORP	$15,176,000	+61.1%	3,188,198	-3.2%	1.62%	+60.3%
SCBT	New	FIRST FINANCIAL HOLDINGS INC	$14,377,000	–	260,644	–	1.54%	–
SNA	Sell	SNAP-ON INC	$14,210,000	+8.7%	142,815	-2.4%	1.52%	+8.2%
OCN	Sell	OCWEN FINANCIAL CORP	$13,571,000	+32.0%	243,341	-2.4%	1.45%	+31.3%
DSW	Sell	DSW INC	$13,353,000	+13.4%	156,508	-2.4%	1.43%	+12.8%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$13,149,000	+21.4%	233,254	-2.4%	1.41%	+20.8%
MTX	Sell	MINERALS TECHNOLOGIES INC	$12,699,000	+16.5%	257,223	-2.4%	1.36%	+16.0%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES	$12,106,000	+4.1%	235,059	-2.3%	1.30%	+3.6%
SMP	Sell	STANDARD MOTOR PRODUCTS INC	$12,075,000	-8.6%	375,479	-2.4%	1.29%	-9.0%
CVG	Sell	CONVERGYS CORP	$11,964,000	+5.0%	638,079	-2.4%	1.28%	+4.4%
PZZA	Sell	PAPA JOHNS INTL	$11,653,000	+4.3%	166,751	-2.4%	1.25%	+3.7%
GBX	Buy	GREENBRIER COS	$11,571,000	+12.0%	467,895	+10.4%	1.24%	+11.4%
SXI	Sell	STANDEX INTERNATIONAL CORP	$11,317,000	+9.6%	190,518	-2.7%	1.21%	+9.0%
JLL	Sell	JONES LANG LASALLE INC	$11,172,000	-6.5%	127,970	-2.4%	1.20%	-7.0%
TDY	Sell	TELEDYNE TECHNOLOGIES	$11,137,000	+6.9%	131,136	-2.7%	1.19%	+6.3%
TBI	Buy	TRUEBLUE INC	$11,137,000	+140.7%	463,867	+111.0%	1.19%	+139.4%
BYI	Sell	BALLY TECHNOLOGIES INC	$11,121,000	+23.5%	154,328	-3.3%	1.19%	+22.8%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$11,118,000	+1.2%	450,137	-2.4%	1.19%	+0.7%
MENT	Sell	MENTOR GRAPHICS CORP	$11,109,000	+16.7%	475,356	-2.4%	1.19%	+16.1%
AIZ	Sell	ASSURANT INC	$11,021,000	+3.7%	203,721	-2.4%	1.18%	+3.1%
OXM	Sell	OXFORD INDUSTRIES INC	$10,949,000	+6.4%	161,063	-2.4%	1.17%	+5.9%
CSGP	Sell	COSTAR GROUP	$10,795,000	+21.3%	64,294	-6.7%	1.16%	+20.7%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$10,787,000	-16.6%	799,071	-10.5%	1.15%	-17.0%
EE	Sell	EL PASO ELECTRIC CO	$10,682,000	-7.7%	319,826	-2.4%	1.14%	-8.2%
TSO	Sell	TESORO CORP	$10,641,000	-18.0%	241,944	-2.4%	1.14%	-18.4%
WBS	Sell	WEBSTER FINANCIAL CORP	$10,574,000	-3.0%	414,185	-2.4%	1.13%	-3.4%
AWR	Buy	AMERICAN STATES WATER CO	$10,435,000	+0.2%	378,622	+95.1%	1.12%	-0.3%
NUS	Sell	NU SKIN ENTERPRISES INC	$10,267,000	+52.8%	107,234	-2.4%	1.10%	+52.0%
ICON	Sell	ICONIX BRAND GROUP INC	$10,155,000	+10.2%	305,678	-2.4%	1.09%	+9.7%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$10,154,000	+7.2%	68,885	-14.7%	1.09%	+6.7%
BIO	Sell	BIO-RAD LABORATORIES INC	$9,603,000	+2.3%	81,682	-2.4%	1.03%	+1.8%
HLS	Sell	HEALTHSOUTH CORP	$8,964,000	+16.7%	259,981	-2.5%	0.96%	+16.1%
SGI	New	SILICON GRAPHICS INTERNATIONAL CORP	$8,874,000	–	546,109	–	0.95%	–
OIS	Sell	OIL STATES INTERNATIONAL INC	$8,830,000	+8.6%	85,344	-2.7%	0.94%	+8.1%
LSI	Sell	LSI CORP	$8,727,000	+6.9%	1,115,976	-2.4%	0.93%	+6.4%
TFX	Sell	TELEFLEX INC COM	$8,695,000	+3.6%	105,676	-2.4%	0.93%	+3.1%
DLX	New	DELUXE CORP	$8,350,000	–	200,430	–	0.89%	–
JCOM	New	J2 GLOBAL INC	$7,846,000	–	158,442	–	0.84%	–
MANH	Sell	MANHATTAN ASSOCIATES INC	$7,840,000	-7.8%	82,137	-25.5%	0.84%	-8.3%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$7,641,000	+2.8%	51,160	-15.2%	0.82%	+2.2%
BC	Sell	BRUNSWICK CORP	$7,530,000	+6.8%	188,668	-14.5%	0.81%	+6.3%
UNS	Sell	UNS ENERGY CORP	$7,420,000	+1.7%	159,159	-2.4%	0.79%	+1.1%
TWO	Sell	TWO HARBORS INVESTMENT CORP	$7,349,000	-7.6%	756,887	-2.4%	0.79%	-8.1%
VIPS	New	VIPSHOP HOLDINGS LTD	$7,111,000	–	125,200	–	0.76%	–
GTLS	Buy	CHART INDUSTRIES INC	$7,100,000	+31.8%	57,706	+0.8%	0.76%	+31.0%
MRTN	New	MARTEN TRANSPORT LTD	$7,085,000	–	413,125	–	0.76%	–
CHE	Sell	CHEMED CORP	$6,957,000	-13.2%	97,298	-12.1%	0.74%	-13.6%
HPY	Sell	HEARTLAND PAYMENT SYSTEMS	$6,740,000	-6.5%	169,687	-12.3%	0.72%	-7.0%
ALGN	New	ALIGN TECHNOLOGY INC	$6,455,000	–	134,143	–	0.69%	–
FEIC	Sell	FEI COMPANY	$6,186,000	+2.1%	70,455	-15.1%	0.66%	+1.5%
SONC	Sell	SONIC CORP	$5,998,000	+3.8%	337,919	-14.8%	0.64%	+3.4%
ODFL	Sell	OLD DOMINION FREIGHT CORP	$5,695,000	-38.6%	123,836	-44.5%	0.61%	-39.0%
POOL	Sell	POOL CORP	$5,444,000	-31.9%	96,981	-36.4%	0.58%	-32.2%
BEAV	Sell	B/E AEROSPACE INC	$5,364,000	-10.4%	72,665	-23.5%	0.57%	-10.9%
BWLD	Sell	BUFFALO WILD WINGS INC	$5,264,000	+1.9%	47,334	-10.0%	0.56%	+1.4%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$5,243,000	+14.5%	87,321	-10.9%	0.56%	+13.8%
CATM	New	CARDTRONICS INC	$5,166,000	–	139,242	–	0.55%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$5,099,000	-4.9%	95,843	-28.3%	0.55%	-5.4%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$5,077,000	+11.3%	133,383	-9.7%	0.54%	+10.6%
SNHY	Sell	SUN HYDRAULICS CORP	$5,018,000	-0.5%	138,438	-14.1%	0.54%	-0.9%
TEN	Sell	TENNECO INC	$4,975,000	-5.1%	98,522	-14.9%	0.53%	-5.7%
AOS	Sell	AO SMITH CORP	$4,903,000	+7.2%	108,465	-14.0%	0.52%	+6.7%
BCPC	Buy	BALCHEM CORP	$4,749,000	+20.7%	91,764	+4.3%	0.51%	+20.1%
ACIW	Sell	ACI WORLDWIDE INC	$4,615,000	-30.9%	85,371	-40.6%	0.49%	-31.2%
PVTB	Sell	PRIVATE BANCROP INC	$4,572,000	-14.3%	213,652	-15.0%	0.49%	-14.8%
CYBX	Buy	CYBERONICS	$4,526,000	+10.7%	89,199	+13.3%	0.48%	+10.0%
ECPG	Sell	ENCORE CAPITAL GROUP INC	$4,416,000	-14.7%	96,295	-38.4%	0.47%	-15.1%
WWAV	New	WHITEWAVE FOODS CO	$4,305,000	–	215,570	–	0.46%	–
BDBD	New	BOULDER BRANDS INC	$4,291,000	–	267,489	–	0.46%	–
EXAM	Sell	EXAMWORKS GROUP INC	$4,280,000	+16.7%	164,669	-4.7%	0.46%	+15.9%
COO	Sell	COOPER COMPANIES INC	$4,233,000	-12.3%	32,639	-19.5%	0.45%	-12.7%
TMH	Sell	TEAM HEALTH HOLDING INC	$4,235,000	-20.7%	111,633	-14.1%	0.45%	-21.1%
OPEN	Sell	OPENTABLE INC	$4,195,000	-23.7%	59,939	-30.3%	0.45%	-24.0%
CCOI	Sell	COGENT COMMUNICATIONS GROUP INC	$4,161,000	+9.0%	129,021	-4.8%	0.44%	+8.5%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$4,062,000	-25.3%	22,241	-33.0%	0.44%	-25.6%
SHOO	Buy	STEVE MADDEN LTD	$4,027,000	+29.9%	74,818	+16.8%	0.43%	+29.4%
RRGB	New	RED ROBIN GOURMET BURGERS	$4,008,000	–	56,370	–	0.43%	–
WETF	Sell	WISDOMTREE INVESTMENTS INC	$3,904,000	-13.6%	336,261	-13.9%	0.42%	-14.0%
FIX	New	COMFORT SYSTEMS USA INC	$3,902,000	–	232,147	–	0.42%	–
TRLA	New	TRULIA INC	$3,907,000	–	83,070	–	0.42%	–
MTH	Sell	MERITAGE HOMES CORP	$3,881,000	-5.9%	90,359	-5.0%	0.42%	-6.5%
HWAY	New	HEALTHWAYS INC	$3,833,000	–	207,102	–	0.41%	–
HF	Sell	HFF INC	$3,812,000	-13.9%	152,192	-38.9%	0.41%	-14.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$3,799,000	-25.1%	43,255	-35.3%	0.41%	-25.3%
PII	Sell	POLARIS INDUSTRIES INC	$3,791,000	+9.6%	29,348	-19.4%	0.41%	+9.1%
WEX	Buy	WEX INC	$3,707,000	+14.9%	42,250	+0.4%	0.40%	+14.4%
DIOD	Buy	DIODES INC	$3,705,000	+27.2%	151,235	+34.8%	0.40%	+26.8%
TRS	Sell	TRIMAS CORP	$3,685,000	-35.7%	98,781	-35.7%	0.39%	-36.0%
OMCL	Sell	OMNICELL INC	$3,582,000	+9.5%	151,269	-5.0%	0.38%	+8.8%
MOVE	New	MOVE INC	$3,538,000	–	208,736	–	0.38%	–
PRO	Sell	PROS HOLDING	$3,511,000	-23.5%	102,695	-33.0%	0.38%	-23.9%
DRQ	Sell	DRIL-QUIP INC	$3,336,000	-20.4%	29,074	-37.4%	0.36%	-20.8%
IPCM	Sell	IPC THE HOSPITALIST CO INC	$3,203,000	-15.3%	62,787	-14.7%	0.34%	-15.7%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ETF	$3,151,000	+49.6%	65,000	+29.5%	0.34%	+48.5%
WOOF	New	VCA ANTECH	$3,146,000	–	114,584	–	0.34%	–
TTC	Sell	TORO CO	$3,090,000	-51.2%	56,846	-59.2%	0.33%	-51.4%
GPORQ	Sell	GULFPORT ENERGY CORP	$2,973,000	+0.2%	46,208	-26.7%	0.32%	-0.3%
SYNA	Buy	SYNAPTICS INC	$2,974,000	+36.9%	67,157	+19.2%	0.32%	+35.9%
EXH	Sell	EXTERRAN HOLDINGS INC	$2,955,000	-16.6%	107,195	-15.0%	0.32%	-17.1%
TXRH	Sell	TEXAS ROADHOUSE INC	$2,935,000	-6.2%	111,679	-10.7%	0.31%	-6.8%
JKHY	Sell	JACK HENRY ASSOC	$2,807,000	+1.6%	54,387	-7.2%	0.30%	+1.0%
6100PS	New	BROWN SHOE CO INC	$2,790,000	–	118,876	–	0.30%	–
URI	Sell	UNITED RENTALS INC	$2,794,000	-10.5%	47,926	-23.4%	0.30%	-11.0%
JJSF	Buy	J&J SNACK FOODS CORP	$2,786,000	+22.3%	34,514	+17.9%	0.30%	+21.6%
MIDD	Sell	MIDDLEBY CORP	$2,760,000	-1.6%	13,212	-19.9%	0.30%	-2.3%
DXPE	Buy	DXP ENTERPRISES INC	$2,729,000	+90.4%	34,562	+60.6%	0.29%	+89.6%
OII	Sell	OCEANEERING INTERNATIONAL INC	$2,692,000	-9.3%	33,137	-19.4%	0.29%	-9.7%
LOPE	New	GRAND CANYON EDUCATION	$2,680,000	–	66,522	–	0.29%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$2,669,000	-44.2%	56,663	-50.2%	0.29%	-44.5%
ATML	Buy	ATMEL CORP	$2,668,000	+3.9%	358,641	+2.6%	0.29%	+3.6%
BGS	Buy	B&G FOODS	$2,650,000	+8.3%	76,713	+6.7%	0.28%	+8.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC	$2,624,000	-6.4%	39,386	-19.5%	0.28%	-6.6%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC	$2,608,000	-16.6%	86,576	-19.3%	0.28%	-17.0%
LKQ	Sell	LKQ CORP	$2,534,000	+2.1%	79,523	-17.4%	0.27%	+1.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,478,000	-14.7%	54,165	-21.8%	0.26%	-15.3%
IT	Sell	GARTNER INC	$2,470,000	-24.2%	41,168	-28.0%	0.26%	-24.8%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$2,461,000	+12.1%	57,591	-19.9%	0.26%	+11.4%
TDG	Sell	TRANSDIGM GROUP	$2,451,000	-28.8%	17,668	-19.5%	0.26%	-29.2%
GNCIQ	Sell	GNC HOLDINGS INC	$2,436,000	+7.6%	44,599	-12.9%	0.26%	+7.4%
JAH	Buy	JARDEN CORP	$2,408,000	+52.8%	49,754	+38.1%	0.26%	+51.8%
CPLA	Buy	CAPELLA EDUCATION CO	$2,415,000	+42.0%	42,696	+4.5%	0.26%	+41.0%
UAA	Sell	UNDER ARMOUR INC	$2,378,000	+7.4%	29,927	-19.3%	0.25%	+6.7%
RNET	New	RIGNET INC	$2,357,000	–	65,087	–	0.25%	–
MTD	Sell	METTLER-TOLEDO INTERNATIONAL INC	$2,288,000	-3.9%	9,530	-19.4%	0.24%	-4.3%
LZB	Sell	LA-Z-BOY INC	$2,287,000	+11.8%	100,721	-0.2%	0.24%	+11.4%
PNFP	New	PINNACLE FINANCIAL PARTNERS INC	$2,270,000	–	76,136	–	0.24%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$2,253,000	-55.0%	51,263	-57.1%	0.24%	-55.2%
FMC	Sell	FMC CORP	$2,221,000	-5.6%	30,972	-19.7%	0.24%	-5.9%
MAN	New	MANPOWERGROUP INC	$2,164,000	–	29,751	–	0.23%	–
FUL	Sell	H.B. FULLER CO	$2,110,000	-65.0%	46,701	-70.7%	0.23%	-65.1%
HBI	New	HANESBRANDS INC	$2,071,000	–	33,236	–	0.22%	–
CARB	New	CARBONITE INC	$2,055,000	–	137,019	–	0.22%	–
NEOG	Sell	NEOGEN CORP	$1,998,000	-6.7%	32,905	-14.6%	0.21%	-7.0%
FNP	New	FIFTH & PACIFIC COMPANIES INC	$1,967,000	–	78,266	–	0.21%	–
OASPQ	Sell	OASIS PETROLEUM INC	$1,965,000	-70.9%	39,996	-76.9%	0.21%	-71.0%
CVD	New	COVANCE INC	$1,908,000	–	22,073	–	0.20%	–
ACAT	Buy	ARCTIC CAT INC	$1,905,000	+75.4%	33,386	+38.3%	0.20%	+74.4%
PODD	Sell	INSULET CORP	$1,887,000	+3.0%	52,072	-10.7%	0.20%	+2.5%
MKTG	New	RESPONSYS INC	$1,867,000	–	113,150	–	0.20%	–
GIII	Sell	G-III APPAREL GROUP LTD	$1,824,000	+0.1%	33,413	-11.8%	0.20%	-0.5%
FANG	New	DIAMONDBACK ENERGY INC	$1,720,000	–	40,330	–	0.18%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,709,000	-3.6%	22,162	-18.8%	0.18%	-4.2%
WCC	Sell	WESCO INTERNATIONAL INC	$1,694,000	-66.7%	22,140	-70.5%	0.18%	-67.0%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES INC	$1,686,000	-20.6%	29,344	-26.1%	0.18%	-21.1%
BCEI	New	BONANZA CREEK ENERGY INC	$1,674,000	–	34,696	–	0.18%	–
RALY	New	RALLY SOFTWARE DEVELOPMENT CORP	$1,650,000	–	55,079	–	0.18%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS INC	$1,615,000	–	77,184	–	0.17%	–
SPSC	Sell	SPS COMMERCE INC	$1,535,000	-25.5%	22,938	-38.7%	0.16%	-26.1%
DXCM	Sell	DEXCOM INC	$1,526,000	-63.9%	54,059	-71.3%	0.16%	-64.2%
UEIC	New	UNIVERSAL ELECTRONICS INC	$1,515,000	–	42,059	–	0.16%	–
LPI	New	LAREDO PETROLEUM HOLDINGS INC	$1,449,000	–	48,807	–	0.16%	–
AMN	Buy	AMN HEALTHCARE SERVICES INC	$1,410,000	+2.0%	102,458	+6.1%	0.15%	+1.3%
PETM	Sell	PETSMART INC	$1,393,000	-7.6%	18,267	-18.8%	0.15%	-8.0%
GNRC	New	GENERAC HOLDINGS INC	$1,328,000	–	31,138	–	0.14%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE	$1,295,000	–	10,844	–	0.14%	–
HEES	Sell	H&E EQUIPMENT SERVICES INC	$1,284,000	+12.5%	48,352	-10.7%	0.14%	+11.4%
CCIX	Sell	COLEMAN CABLE INC	$1,263,000	+4.4%	59,811	-10.7%	0.14%	+3.8%
IRBT	Sell	IROBOT CORP	$1,100,000	-15.4%	29,189	-10.7%	0.12%	-15.7%
EFX	Sell	EQUIFAX INC	$1,006,000	-34.8%	16,808	-35.9%	0.11%	-34.9%
WLK	New	WESTLAKE CHEMICAL CORPORATION	$476,000	–	4,546	–	0.05%	–
IWO	Sell	ISHARES TR RUSSELL 2000 GROWTH FUND	$381,000	-75.1%	3,028	-78.0%	0.04%	-75.2%
IWP	Sell	ISHARES TR RUSSELL MIDCAP GROWTH FUND	$184,000	-80.1%	2,356	-81.7%	0.02%	-79.8%
SCIF	New	MARKET VECTORS ETF TR INDIA SMALL CAP	$148,000	–	5,875	–	0.02%	–
NTAP	Buy	NETAPP INC	$126,000	+231.6%	2,956	+195.6%	0.01%	+225.0%
CERN	Buy	CERNER CORP	$103,000	+9.6%	1,966	+100.0%	0.01%	+10.0%
UNP	Sell	UNION PACIFIC CORP	$93,000	0.0%	600	-1.6%	0.01%	0.0%
WX	Sell	WUXI PHARMATECH CAYMANadr	$82,000	+7.9%	3,000	-16.7%	0.01%	+12.5%
TSCO	Sell	TRACTOR SUPPLY CORP	$82,000	-95.0%	1,214	-91.3%	0.01%	-94.9%
SHW	Sell	SHERWIN-WILLIAMS CO	$76,000	-39.7%	415	-41.9%	0.01%	-42.9%
CMG	New	CHIPOTLE MEXICAN GRILL	$77,000	–	179	–	0.01%	–
XEC	New	CIMAREX ENERGY CO	$69,000	–	717	–	0.01%	–
PRGO	Sell	PERRIGO CO	$65,000	-96.2%	530	-96.2%	0.01%	-96.2%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INC	$52,000	-93.6%	1,738	-94.0%	0.01%	-93.1%
KR	New	KROGER CO	$48,000	–	1,200	–	0.01%	–
FLS	New	FLOWSERVE	$45,000	–	723	–	0.01%	–
ATW	New	ATWOOD OCEANICS	$50,000	–	908	–	0.01%	–
C	Sell	CITIGROUP INC	$39,000	-9.3%	800	-11.1%	0.00%	-20.0%
MMC	New	MARSH & MCLENNAN COMPANIES INC	$42,000	–	956	–	0.00%	–
PPG	Sell	PPG INDUSTRIES INC	$36,000	-41.9%	216	-48.9%	0.00%	-42.9%
IP	Sell	INTERNATIONAL PAPER CO	$40,000	-24.5%	900	-25.0%	0.00%	-33.3%
MUR	New	MURPHY OIL CORP	$37,000	–	619	–	0.00%	–
ACAS	Sell	AMERICAN CAPITAL LTD	$41,000	-19.6%	3,000	-25.0%	0.00%	-20.0%
ALXN	New	ALEXION PHARMACEUTICALS INC	$35,000	–	300	–	0.00%	–
PFE	Sell	PFIZER INC	$29,000	-14.7%	1,000	-16.7%	0.00%	-25.0%
MUSA	New	MURPHY USA INC	$6,000	–	154	–	0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-133	–	0.00%	–
CREE	Exit	CREE INC	$0	–	-327	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-1,000	–	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-878	–	-0.00%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-500	–	-0.00%	–
ARG	Exit	AIRGAS INC	$0	–	-526	–	-0.01%	–
CYT	Exit	CYTEC INDUSTRIES INC	$0	–	-721	–	-0.01%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-357	–	-0.01%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES CORP	$0	–	-1,403	–	-0.01%	–
SCIF	Exit	MARKET VECTORS INDIA SMALL CAP FUND	$0	–	-23,500	–	-0.02%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA INDEX FUND	$0	–	-8,219	–	-0.05%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-16,724	–	-0.12%	–
ABMD	Exit	ABIOMED INC	$0	–	-51,726	–	-0.12%	–
TUR	Exit	ISHARES MSCI TURKEY INVESTABLE MARKET INDEX FUND	$0	–	-19,300	–	-0.12%	–
PIKE	Exit	PIKE ELECTRIC CORP	$0	–	-99,150	–	-0.13%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-25,291	–	-0.13%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INC	$0	–	-51,997	–	-0.14%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-18,503	–	-0.16%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-52,623	–	-0.17%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-62,079	–	-0.19%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-78,194	–	-0.19%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-32,791	–	-0.23%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-76,095	–	-0.24%	–
AZZ	Exit	AZZ INC	$0	–	-57,014	–	-0.24%	–
LAD	Exit	LITHIA MOTORS INC	$0	–	-44,994	–	-0.26%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-34,561	–	-0.27%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-63,148	–	-0.29%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-55,125	–	-0.30%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-126,115	–	-0.47%	–
GCO	Exit	GENESCO INC	$0	–	-72,236	–	-0.52%	–
LNCE	Exit	SNYDERS LANCE INC	$0	–	-190,821	–	-0.58%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-153,592	–	-0.63%	–
INGR	Exit	INGREDION INC	$0	–	-132,040	–	-0.93%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-132,623	–	-0.97%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-441,110	–	-1.16%	–
GRA	Exit	WR GRACE & CO	$0	–	-142,652	–	-1.29%	–
SCBT	Exit	SCBT FINANCIAL CORP	$0	–	-267,102	–	-1.45%	–
VCLK	Exit	VALUECLICK INC	$0	–	-594,115	–	-1.58%	–

Q2 2013

			Value		Shares		↓ Weighting
PRAA	New	PORTFOLIO RECOVERY ASSOCIATES INC	$19,969,000	–	129,986	–	2.15%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$19,581,000	–	278,696	–	2.11%	–
SAVE	New	SPIRIT AIRLINES INC	$19,047,000	–	599,532	–	2.05%	–
PRXL	New	PAREXEL INTERNATIONAL CORP	$15,563,000	–	338,781	–	1.67%	–
SBNY	New	SIGNATURE BANK NEW YORK NY	$15,176,000	–	182,802	–	1.63%	–
VCLK	New	VALUECLICK INC	$14,663,000	–	594,115	–	1.58%	–
SCBT	New	SCBT FINANCIAL CORP	$13,459,000	–	267,102	–	1.45%	–
SMP	New	STANDARD MOTOR PRODUCTS INC	$13,207,000	–	384,599	–	1.42%	–
SNA	New	SNAP-ON INC	$13,073,000	–	146,266	–	1.41%	–
TSO	New	TESORO CORP	$12,972,000	–	247,931	–	1.40%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$12,927,000	–	892,725	–	1.39%	–
GRA	New	WR GRACE & CO	$11,988,000	–	142,652	–	1.29%	–
JLL	New	JONES LANG LASALLE INC	$11,952,000	–	131,140	–	1.29%	–
DSW	New	DSW INC	$11,779,000	–	160,322	–	1.27%	–
AIT	New	APPLIED INDUSTRIAL TECHNOLOGIES	$11,631,000	–	240,650	–	1.25%	–
EE	New	EL PASO ELECTRIC CO	$11,575,000	–	327,819	–	1.24%	–
CVG	New	CONVERGYS CORP	$11,396,000	–	653,787	–	1.23%	–
PZZA	New	PAPA JOHNS INTERNATIONAL INC	$11,174,000	–	170,934	–	1.20%	–
COLB	New	COLUMBIA BANKING SYSTEMS INC	$10,986,000	–	461,402	–	1.18%	–
WBS	New	WEBSTER FINANCIAL CORP	$10,900,000	–	424,443	–	1.17%	–
MTX	New	MINERALS TECHNOLOGIES INC	$10,897,000	–	263,589	–	1.17%	–
WTS	New	WATTS WATER TECHNOLOGIES INC	$10,834,000	–	238,954	–	1.16%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$10,798,000	–	441,110	–	1.16%	–
AIZ	New	ASSURANT INC	$10,630,000	–	208,801	–	1.14%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$10,423,000	–	134,747	–	1.12%	–
AWR	New	AMERICAN STATES WATER CO	$10,414,000	–	194,034	–	1.12%	–
GBX	New	GREENBRIER COS INC	$10,333,000	–	423,985	–	1.11%	–
SXI	New	STANDEX INTERNATIONAL CORP	$10,326,000	–	195,754	–	1.11%	–
OXM	New	OXFORD INDUSTRIES INC	$10,294,000	–	164,965	–	1.11%	–
OCN	New	OCWEN FINANCIAL CORP	$10,279,000	–	249,373	–	1.11%	–
MENT	New	MENTOR GRAPHICS CORP	$9,523,000	–	487,127	–	1.02%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$9,474,000	–	80,775	–	1.02%	–
RAD	New	RITE AID CORP	$9,421,000	–	3,294,135	–	1.01%	–
BIO	New	BIO-RAD LABORATORIES INC	$9,386,000	–	83,656	–	1.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$9,278,000	–	222,943	–	1.00%	–
ICON	New	ICONIX BRAND GROUP INC	$9,215,000	–	313,320	–	0.99%	–
OGE	New	OGE ENERGY CORP	$9,045,000	–	132,623	–	0.97%	–
BYI	New	BALLY TECHNOLOGIES INC	$9,005,000	–	159,604	–	0.97%	–
CSGP	New	COSTAR GROUP INC	$8,899,000	–	68,944	–	0.96%	–
INGR	New	INGREDION INC	$8,664,000	–	132,040	–	0.93%	–
MANH	New	MANHATTAN ASSOCIATES INC	$8,504,000	–	110,222	–	0.92%	–
TFX	New	TELEFLEX INC	$8,392,000	–	108,294	–	0.90%	–
LSI	New	LSI CORP	$8,166,000	–	1,143,657	–	0.88%	–
OIS	New	OIL STATES INTERNATIONAL INC	$8,130,000	–	87,754	–	0.87%	–
CHE	New	CHEMED CORP	$8,018,000	–	110,706	–	0.86%	–
POOL	New	POOL CORP	$7,997,000	–	152,588	–	0.86%	–
TWO	New	TWO HARBORS INVESTMENT CORP	$7,950,000	–	775,626	–	0.86%	–
HLS	New	HEALTHSOUTH CORP	$7,680,000	–	266,677	–	0.83%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$7,434,000	–	60,324	–	0.80%	–
UNS	New	UNS ENERGY CORP	$7,297,000	–	163,130	–	0.78%	–
HPY	New	HEARTLAND PAYMENT SYSTEMS INC	$7,208,000	–	193,498	–	0.78%	–
BC	New	BRUNSWICK CORP	$7,049,000	–	220,618	–	0.76%	–
OASPQ	New	OASIS PETROLEUM INC	$6,742,000	–	173,429	–	0.72%	–
NUS	New	NU SKIN ENTERPRISES INC	$6,718,000	–	109,911	–	0.72%	–
ACIW	New	ACI WORLDWIDE INC	$6,679,000	–	143,703	–	0.72%	–
TTC	New	TORO CO	$6,330,000	–	139,390	–	0.68%	–
FEIC	New	FEI CO	$6,059,000	–	83,006	–	0.65%	–
FUL	New	HB FULLER CO	$6,022,000	–	159,263	–	0.65%	–
BEAV	New	B/E AEROSPACE INC	$5,988,000	–	94,936	–	0.64%	–
BECN	New	BEACON ROOFING SUPPLY INC	$5,819,000	–	153,592	–	0.63%	–
SONC	New	SONIC CORP	$5,778,000	–	396,845	–	0.62%	–
TRS	New	TRIMAS CORP	$5,729,000	–	153,678	–	0.62%	–
OPEN	New	OPENTABLE INC	$5,498,000	–	85,973	–	0.59%	–
AMG	New	AFFILIATED MANAGERS GROUP INC	$5,439,000	–	33,177	–	0.58%	–
LNCE	New	SNYDERS LANCE INC	$5,421,000	–	190,821	–	0.58%	–
GTLS	New	CHART INDUSTRIES INC	$5,388,000	–	57,265	–	0.58%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$5,363,000	–	133,756	–	0.58%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$5,340,000	–	130,024	–	0.57%	–
PVTB	New	PRIVATE BANCROP INC	$5,333,000	–	251,412	–	0.57%	–
TEN	New	TENNECO INC	$5,241,000	–	115,738	–	0.56%	–
ECPG	New	ENCORE CAPITAL GROUP INC	$5,180,000	–	156,430	–	0.56%	–
BWLD	New	BUFFALO WILD WINGS INC	$5,164,000	–	52,609	–	0.56%	–
WCC	New	WESCO INTERNATIONAL INC	$5,094,000	–	74,953	–	0.55%	–
CVLT	New	COMMVAULT SYSTEMS INC	$5,071,000	–	66,824	–	0.54%	–
SNHY	New	SUN HYDRAULICS CORP	$5,041,000	–	161,182	–	0.54%	–
CAKE	New	CHEESECAKE FACTORY INC	$5,002,000	–	119,411	–	0.54%	–
GCO	New	GENESCO INC	$4,839,000	–	72,236	–	0.52%	–
COO	New	COOPER COMPANIES INC	$4,826,000	–	40,540	–	0.52%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$4,786,000	–	113,829	–	0.52%	–
TBI	New	TRUEBLUE INC	$4,627,000	–	219,814	–	0.50%	–
PRO	New	PROS HOLDINGS INC	$4,590,000	–	153,249	–	0.49%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$4,580,000	–	97,974	–	0.49%	–
AOS	New	AO SMITH CORP	$4,574,000	–	126,076	–	0.49%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$4,562,000	–	147,788	–	0.49%	–
WETF	New	WISDOMTREE INVESTMENTS INC	$4,520,000	–	390,581	–	0.49%	–
HF	New	HFF INC	$4,425,000	–	249,005	–	0.48%	–
WAGE	New	WAGEWORKS INC	$4,345,000	–	126,115	–	0.47%	–
DXCM	New	DEXCOM INC	$4,233,000	–	188,525	–	0.46%	–
DRQ	New	DRIL-QUIP INC	$4,192,000	–	46,426	–	0.45%	–
MTH	New	MERITAGE HOMES CORP	$4,124,000	–	95,120	–	0.44%	–
CYBX	New	CYBERONICS INC	$4,089,000	–	78,694	–	0.44%	–
BCPC	New	BALCHEM CORP	$3,936,000	–	87,957	–	0.42%	–
CCOI	New	COGENT COMMUNICATIONS GROUP INC	$3,816,000	–	135,539	–	0.41%	–
IPCM	New	IPC THE HOSPITALIST CO INC	$3,782,000	–	73,635	–	0.41%	–
EXAM	New	EXAMWORKS GROUP INC	$3,668,000	–	172,766	–	0.40%	–
EXH	New	EXTERRAN HOLDINGS INC	$3,545,000	–	126,058	–	0.38%	–
PII	New	POLARIS INDUSTRIES INC	$3,459,000	–	36,414	–	0.37%	–
TDG	New	TRANSDIGM GROUP INC	$3,442,000	–	21,958	–	0.37%	–
OMCL	New	OMNICELL INC	$3,271,000	–	159,169	–	0.35%	–
IT	New	GARTNER INC	$3,260,000	–	57,204	–	0.35%	–
WEX	New	WEX INC	$3,227,000	–	42,079	–	0.35%	–
TXRH	New	TEXAS ROADHOUSE INC	$3,130,000	–	125,093	–	0.34%	–
URI	New	UNITED RENTALS INC	$3,121,000	–	62,536	–	0.34%	–
PBH	New	PRESTIGE BRANDS HOLDINGS INC	$3,126,000	–	107,258	–	0.34%	–
SHOO	New	STEVEN MADDEN LTD	$3,100,000	–	64,074	–	0.33%	–
GPORQ	New	GULFPORT ENERGY CORP	$2,968,000	–	63,047	–	0.32%	–
OII	New	OCEANEERING INTERNATIONAL INC	$2,969,000	–	41,123	–	0.32%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,906,000	–	69,298	–	0.31%	–
DIOD	New	DIODES INC	$2,912,000	–	112,160	–	0.31%	–
MIDD	New	MIDDLEBY CORP	$2,805,000	–	16,489	–	0.30%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$2,803,000	–	48,933	–	0.30%	–
DKS	New	DICKS SPORTING GOODS INC	$2,760,000	–	55,125	–	0.30%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$2,763,000	–	58,619	–	0.30%	–
ROSE	New	ROSETTA RESOURCES INC	$2,685,000	–	63,148	–	0.29%	–
ATML	New	ATMEL CORP	$2,568,000	–	349,410	–	0.28%	–
ALOG	New	ANALOGIC CORP	$2,517,000	–	34,561	–	0.27%	–
LKQ	New	LKQ CORP	$2,481,000	–	96,330	–	0.27%	–
BGS	New	B&G FOODS	$2,448,000	–	71,882	–	0.26%	–
LAD	New	LITHIA MOTORS INC	$2,399,000	–	44,994	–	0.26%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL INC	$2,380,000	–	11,831	–	0.26%	–
FMC	New	FMC CORP	$2,354,000	–	38,553	–	0.25%	–
JJSF	New	J&J SNACK FOODS CORP	$2,278,000	–	29,274	–	0.24%	–
GNCIQ	New	GNC HOLDINGS INC	$2,263,000	–	51,195	–	0.24%	–
UAA	New	UNDER ARMOUR INC	$2,214,000	–	37,083	–	0.24%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$2,192,000	–	76,095	–	0.24%	–
PAG	New	PENSKE AUTOMOTIVE GROUP INC	$2,195,000	–	71,880	–	0.24%	–
AZZ	New	AZZ INC	$2,198,000	–	57,014	–	0.24%	–
SYNA	New	SYNAPTICS INC	$2,172,000	–	56,327	–	0.23%	–
EXP	New	EAGLE MATERIALS INC	$2,173,000	–	32,791	–	0.23%	–
NEOG	New	NEOGEN CORP	$2,142,000	–	38,544	–	0.23%	–
HOSSQ	New	HORNBECK OFFSHORE SERVICES INC	$2,124,000	–	39,707	–	0.23%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP FUND	$2,106,000	–	50,209	–	0.23%	–
SPSC	New	SPS COMMERCE INC	$2,060,000	–	37,446	–	0.22%	–
LZB	New	LA-Z-BOY INC	$2,046,000	–	100,938	–	0.22%	–
PODD	New	INSULET CORP	$1,832,000	–	58,336	–	0.20%	–
GIII	New	G-III APPAREL GROUP LTD	$1,823,000	–	37,886	–	0.20%	–
SNECQ	New	SANCHEZ ENERGY CORP	$1,795,000	–	78,194	–	0.19%	–
BRLI	New	BIO-REFERENCE LABS INC	$1,785,000	–	62,079	–	0.19%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,773,000	–	27,287	–	0.19%	–
PRGO	New	PERRIGO CO	$1,709,000	–	14,124	–	0.18%	–
CPLA	New	CAPELLA EDUCATION CO	$1,701,000	–	40,842	–	0.18%	–
TSCO	New	TRACTOR SUPPLY CO	$1,650,000	–	14,032	–	0.18%	–
JAH	New	JARDEN CORP	$1,576,000	–	36,024	–	0.17%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$1,556,000	–	52,623	–	0.17%	–
EFX	New	EQUIFAX INC	$1,544,000	–	26,206	–	0.17%	–
IWO	New	ISHARES TR RUSSELL 2000 GROWTH FUND	$1,533,000	–	13,751	–	0.16%	–
PETM	New	PETSMART INC	$1,508,000	–	22,500	–	0.16%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,438,000	–	18,503	–	0.16%	–
DXPE	New	DXP ENTERPRISES INC	$1,433,000	–	21,514	–	0.15%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$1,383,000	–	96,573	–	0.15%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS INC	$1,321,000	–	51,997	–	0.14%	–
IRBT	New	IROBOT CORP	$1,300,000	–	32,697	–	0.14%	–
CTRX	New	CATAMARAN CORP	$1,233,000	–	25,291	–	0.13%	–
PIKE	New	PIKE ELECTRIC CORP	$1,220,000	–	99,150	–	0.13%	–
CCIX	New	COLEMAN CABLE INC	$1,210,000	–	66,999	–	0.13%	–
TUR	New	ISHARES MSCI TURKEY INVESTABLE MARKET INDEX FUND	$1,142,000	–	19,300	–	0.12%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$1,141,000	–	54,146	–	0.12%	–
ABMD	New	ABIOMED INC	$1,115,000	–	51,726	–	0.12%	–
ACAT	New	ARCTIC CAT INC	$1,086,000	–	24,133	–	0.12%	–
SSS	New	SOVRAN SELF STORAGE INC	$1,084,000	–	16,724	–	0.12%	–
IWP	New	ISHARES TR RUSSELL MIDCAP GROWTH INDEX FUND	$923,000	–	12,859	–	0.10%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$809,000	–	29,125	–	0.09%	–
EWY	New	ISHARES MSCI SOUTH KOREA INDEX FUND	$437,000	–	8,219	–	0.05%	–
SCIF	New	MARKET VECTORS INDIA SMALL CAP FUND	$166,000	–	23,500	–	0.02%	–
SHW	New	SHERWIN-WILLIAMS CO	$126,000	–	714	–	0.01%	–
MA	New	MASTERCARD INC	$115,000	–	200	–	0.01%	–
CERN	New	CERNER CORP	$94,000	–	983	–	0.01%	–
WFM	New	WHOLE FOODS MARKET INC	$89,000	–	1,726	–	0.01%	–
UNP	New	UNION PACIFIC CORP	$93,000	–	610	–	0.01%	–
ORLY	New	O`REILLY AUTOMOTIVE INC	$85,000	–	751	–	0.01%	–
GA	New	GIANT INTERACTIVE GROUP INCadr	$80,000	–	10,000	–	0.01%	–
CELG	New	CELGENE CORP	$70,000	–	600	–	0.01%	–
ROP	New	ROPER INDUSTRIES INC	$70,000	–	564	–	0.01%	–
ACT	New	ACTAVIS INC	$76,000	–	600	–	0.01%	–
A309PS	New	DIRECTV	$74,000	–	1,200	–	0.01%	–
SRCL	New	STERICYCLE INC	$74,000	–	673	–	0.01%	–
MCO	New	MOODY`S CORP	$78,000	–	1,273	–	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS INC	$77,000	–	425	–	0.01%	–
IBM	New	INTL BUSINESS MACHINES CORP	$76,000	–	400	–	0.01%	–
WX	New	WUXI PHARMATECHadr	$76,000	–	3,600	–	0.01%	–
DHR	New	DANAHER CORP	$63,000	–	1,000	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$62,000	–	1,116	–	0.01%	–
AME	New	AMETEK INC	$68,000	–	1,606	–	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$65,000	–	913	–	0.01%	–
DFS	New	DISCOVER FINANCIAL SERVICES CORP	$67,000	–	1,403	–	0.01%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC	$62,000	–	800	–	0.01%	–
PPG	New	PPG INDUSTRIES INC	$62,000	–	423	–	0.01%	–
RL	New	RALPH LAUREN CORP	$62,000	–	357	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$53,000	–	1,200	–	0.01%	–
CYT	New	CYTEC INDUSTRIES INC	$53,000	–	721	–	0.01%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$55,000	–	750	–	0.01%	–
HP	New	HELMERICH & PAYNE	$56,000	–	900	–	0.01%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$56,000	–	800	–	0.01%	–
FISV	New	FISERV INC	$57,000	–	650	–	0.01%	–
V	New	VISA INC	$55,000	–	300	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP	$57,000	–	6,000	–	0.01%	–
PCLN	New	PRICELINE COM INC	$58,000	–	70	–	0.01%	–
AAPL	New	APPLE INC	$55,000	–	140	–	0.01%	–
BWA	New	BORGWARNER INC	$53,000	–	620	–	0.01%	–
CRI	New	CARTERS INC	$59,000	–	800	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN CORP	$60,000	–	569	–	0.01%	–
VFC	New	VF CORP	$58,000	–	300	–	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$50,000	–	1,500	–	0.01%	–
STWD	New	STARWOOD PROPERTY TRUST INC	$45,000	–	1,800	–	0.01%	–
MS	New	MORGAN STANLEY CORP	$49,000	–	2,000	–	0.01%	–
MON	New	MONSANTO CO	$49,000	–	500	–	0.01%	–
MDT	New	MEDTRONIC INC	$51,000	–	1,000	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$43,000	–	1,000	–	0.01%	–
FL	New	FOOT LOCKER INC	$42,000	–	1,200	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$43,000	–	480	–	0.01%	–
TSN	New	TYSON FOODS INC	$51,000	–	2,000	–	0.01%	–
C	New	CITIGROUP INC	$43,000	–	900	–	0.01%	–
ACAS	New	AMERICAN CAPITAL LTD	$51,000	–	4,000	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$46,000	–	400	–	0.01%	–
ALL	New	ALLSTATE CORP	$48,000	–	1,000	–	0.01%	–
ARG	New	AIRGAS INC	$50,000	–	526	–	0.01%	–
ZBH	New	ZIMMER HOLDINGS INC	$45,000	–	600	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$39,000	–	1,000	–	0.00%	–
PVH	New	PVH CORP	$33,000	–	266	–	0.00%	–
GWW	New	WW GRAINGER INC	$33,000	–	130	–	0.00%	–
HIG	New	HARTFORD FINANCIAL SERVICES GROUP INC	$40,000	–	1,300	–	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$40,000	–	878	–	0.00%	–
PFE	New	PFIZER INC	$34,000	–	1,200	–	0.00%	–
DG	New	DOLLAR GENERAL CORP	$40,000	–	800	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$37,000	–	287	–	0.00%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$34,000	–	500	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$40,000	–	673	–	0.00%	–
NTAP	New	NETAPP INC	$38,000	–	1,000	–	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$34,000	–	200	–	0.00%	–
BFB	New	BROWN-FORMAN CORP	$41,000	–	600	–	0.00%	–
GOOGL	New	GOOGLE INC	$40,000	–	45	–	0.00%	–
COP	New	CONOCOPHILLIPS	$32,000	–	533	–	0.00%	–
AN	New	AUTONATION INC	$30,000	–	701	–	0.00%	–
JPM	New	JP MORGAN CHASE & CO	$32,000	–	600	–	0.00%	–
LNKD	New	LINKED IN CORP	$32,000	–	178	–	0.00%	–
CREE	New	CREE INC	$21,000	–	327	–	0.00%	–
CST	New	CST BRANDS INC	$4,000	–	133	–	0.00%	–

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