The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 46,682 | 1,882,322 | SH | SOLE | 1,882,322 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 46,532 | 621,747 | SH | SOLE | 621,747 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 40,473 | 672,860 | SH | SOLE | 672,860 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 39,977 | 592,860 | SH | SOLE | 592,860 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 39,175 | 895,419 | SH | SOLE | 895,419 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 38,001 | 567,267 | SH | SOLE | 567,267 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36,485 | 544,882 | SH | SOLE | 544,882 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 36,428 | 792,957 | SH | SOLE | 792,957 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 36,399 | 444,220 | SH | SOLE | 444,220 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 36,327 | 200,669 | SH | SOLE | 200,669 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 36,296 | 763,168 | SH | SOLE | 763,168 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,150 | 335,467 | SH | SOLE | 335,467 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 35,366 | 708,593 | SH | SOLE | 708,593 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 31,828 | 411,271 | SH | SOLE | 411,271 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 30,590 | 1,309,498 | SH | SOLE | 1,309,498 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 29,560 | 1,207,521 | SH | SOLE | 1,207,521 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 28,965 | 542,102 | SH | SOLE | 542,102 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 28,882 | 506,796 | SH | SOLE | 506,796 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 28,346 | 507,176 | SH | SOLE | 507,176 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 27,963 | 922,272 | SH | SOLE | 922,272 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 27,840 | 592,843 | SH | SOLE | 592,843 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,835 | 342,378 | SH | SOLE | 342,378 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 27,596 | 290,487 | SH | SOLE | 290,487 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,847 | 630,956 | SH | SOLE | 630,956 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26,754 | 163,195 | SH | SOLE | 163,195 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 26,721 | 186,741 | SH | SOLE | 186,741 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 26,252 | 458,712 | SH | SOLE | 458,712 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 24,853 | 667,207 | SH | SOLE | 667,207 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 24,441 | 131,443 | SH | SOLE | 131,443 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 24,323 | 350,937 | SH | SOLE | 350,937 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 24,084 | 1,125,406 | SH | SOLE | 1,125,406 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 23,218 | 717,709 | SH | SOLE | 717,709 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 23,000 | 315,107 | SH | SOLE | 315,107 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 22,672 | 1,356,770 | SH | SOLE | 1,356,770 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 22,289 | 336,337 | SH | SOLE | 336,337 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 22,158 | 1,087,237 | SH | SOLE | 1,087,237 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,643 | 698,625 | SH | SOLE | 698,625 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 21,632 | 323,973 | SH | SOLE | 323,973 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 21,605 | 468,750 | SH | SOLE | 468,750 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 21,577 | 649,321 | SH | SOLE | 649,321 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 21,238 | 489,474 | SH | SOLE | 489,474 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 21,119 | 525,621 | SH | SOLE | 525,621 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 20,643 | 531,902 | SH | SOLE | 531,902 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 20,543 | 236,619 | SH | SOLE | 236,619 | 0 | 0 | ||
IXIA | COM | 45071R109 | 20,494 | 1,113,827 | SH | SOLE | 1,113,827 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 19,651 | 314,671 | SH | SOLE | 314,671 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 18,714 | 149,656 | SH | SOLE | 149,656 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 18,403 | 224,514 | SH | SOLE | 224,514 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18,313 | 293,994 | SH | SOLE | 293,994 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 17,717 | 241,140 | SH | SOLE | 241,140 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,546 | 266,583 | SH | SOLE | 266,583 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 17,508 | 523,412 | SH | SOLE | 523,412 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 17,282 | 439,959 | SH | SOLE | 439,959 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 16,495 | 452,170 | SH | SOLE | 452,170 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 16,427 | 469,625 | SH | SOLE | 469,625 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 16,407 | 1,747,233 | SH | SOLE | 1,747,233 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 16,053 | 702,847 | SH | SOLE | 702,847 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 16,032 | 423,129 | SH | SOLE | 423,129 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,905 | 413,324 | SH | SOLE | 413,324 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 15,464 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 15,405 | 314,128 | SH | SOLE | 314,128 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 15,043 | 1,767,684 | SH | SOLE | 1,767,684 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 14,363 | 549,667 | SH | SOLE | 549,667 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,571 | 527,048 | SH | SOLE | 527,048 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 12,606 | 397,533 | SH | SOLE | 397,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,900 | 489,499 | SH | SOLE | 489,499 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,884 | 349,961 | SH | SOLE | 349,961 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,776 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,118 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,775 | 185,165 | SH | SOLE | 185,165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,649 | 279,448 | SH | SOLE | 279,448 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,638 | 233,527 | SH | SOLE | 233,527 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,134 | 59,205 | SH | SOLE | 59,205 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 8,798 | 278,159 | SH | SOLE | 278,159 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,791 | 399,577 | SH | SOLE | 399,577 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,390 | 299,121 | SH | SOLE | 299,121 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,127 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 7,409 | 120,237 | SH | SOLE | 120,237 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,258 | 114,937 | SH | SOLE | 114,937 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,244 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 7,127 | 113,412 | SH | SOLE | 113,412 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,974 | 145,297 | SH | SOLE | 145,297 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,779 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,769 | 46,235 | SH | SOLE | 46,235 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,757 | 137,559 | SH | SOLE | 137,559 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,697 | 108,565 | SH | SOLE | 108,565 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,690 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 6,650 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,789 | 88,777 | SH | SOLE | 88,777 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,397 | 105,380 | SH | SOLE | 105,380 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,243 | 132,372 | SH | SOLE | 132,372 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,211 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,208 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,151 | 143,016 | SH | SOLE | 143,016 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,122 | 99,030 | SH | SOLE | 99,030 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 5,101 | 99,105 | SH | SOLE | 99,105 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,919 | 100,645 | SH | SOLE | 100,645 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,787 | 120,672 | SH | SOLE | 120,672 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,784 | 170,801 | SH | SOLE | 170,801 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,778 | 98,454 | SH | SOLE | 98,454 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,738 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,720 | 134,254 | SH | SOLE | 134,254 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4,703 | 55,828 | SH | SOLE | 55,828 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,653 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,629 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,568 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,472 | 73,221 | SH | SOLE | 73,221 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,182 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,160 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,152 | 65,591 | SH | SOLE | 65,591 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,660 | 99,344 | SH | SOLE | 99,344 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 3,567 | 55,076 | SH | SOLE | 55,076 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3,379 | 72,458 | SH | SOLE | 72,458 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,248 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 3,224 | 205,117 | SH | SOLE | 205,117 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,171 | 77,276 | SH | SOLE | 77,276 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,138 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,080 | 107,115 | SH | SOLE | 107,115 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,969 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,854 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,777 | 78,382 | SH | SOLE | 78,382 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,750 | 127,561 | SH | SOLE | 127,561 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,670 | 76,227 | SH | SOLE | 76,227 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,659 | 135,995 | SH | SOLE | 135,995 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 2,568 | 144,490 | SH | SOLE | 144,490 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 2,566 | 121,893 | SH | SOLE | 121,893 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,454 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 2,439 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,327 | 78,711 | SH | SOLE | 78,711 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,316 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,279 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,171 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,152 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,109 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,023 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,997 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,940 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,903 | 67,472 | SH | SOLE | 67,472 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,849 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,842 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,823 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 1,767 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 1,717 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 1,647 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,604 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,604 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,569 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 1,521 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,509 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,463 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,455 | 42,959 | SH | SOLE | 42,959 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,448 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,374 | 80,522 | SH | SOLE | 80,522 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,355 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,283 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
ANN INC | COM | 035623107 | 1,281 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,205 | 77,326 | SH | SOLE | 77,326 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,103 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,099 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 988 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 985 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 862 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 834 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 824 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 798 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 748 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 736 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 707 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 702 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 680 | 49,301 | SH | SOLE | 49,301 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 664 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 654 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 628 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 606 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 603 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 597 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 566 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 561 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 528 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 520 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 515 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 502 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 487 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 473 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 470 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 454 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 452 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 426 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 415 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 406 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 372 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 361 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 354 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 352 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 351 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 350 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 345 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 345 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
KUBOTA CORP | ADR | 501173207 | 324 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 317 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 309 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 305 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 297 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 292 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 272 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 267 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 266 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 229 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 226 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 211 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 98 | 10,264 | SH | SOLE | 10,264 | 0 | 0 |