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 |
Western Union Company | COM | 959802109 | 2,373 | 139,267 | SH | SOLE | 139,267 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 2,260 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
Intercontinental Exchange | COM | 45865V100 | 2,094 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
Priceline.com Inc | COM | 741503403 | 2,093 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 2,050 | 62,588 | SH | SOLE | 62,588 | 0 | 0 | ||
Trimble Navigation Limited | COM | 896239100 | 2,011 | 73,489 | SH | SOLE | 73,489 | 0 | 0 | ||
Scripps Networks Interactive | COM | 811065101 | 2,002 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
Marketaxess Holdings New | COM | 57060D108 | 1,999 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 1,954 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
Jazz Pharmaceuticals | COM | G50871105 | 1,947 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 1,922 | 82,621 | SH | SOLE | 82,621 | 0 | 0 | ||
Cooper Co. | COM | 216648402 | 1,880 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 1,873 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
Estee Lauder Corp. | COM | 518439104 | 1,870 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
Vistaprint N V | COM | N93540107 | 1,861 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 1,856 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 1,844 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,840 | 46,737 | SH | SOLE | 46,737 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 1,825 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,818 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Meridian Bioscience, Inc | COM | 589584101 | 1,727 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | ||
Inland Real Estate Corp | COM | 457461200 | 1,710 | 165,084 | SH | SOLE | 165,084 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 1,689 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
Allied World Assurance | COM | H01531104 | 1,688 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,647 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | ||
MSCI Inc Class A | COM | 55354G100 | 1,644 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | ||
Riverbed Technology Inc | COM | 768573107 | 1,621 | 102,039 | SH | SOLE | 102,039 | 0 | 0 | ||
IHS Inc. | COM | 451734107 | 1,606 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,605 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
IPC The Hospitalist Co | COM | 44984A105 | 1,603 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 1,597 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
Tupperware | COM | 899896104 | 1,591 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
Liquidity Services, Inc. | COM | 53635B107 | 1,581 | 45,492 | SH | SOLE | 45,492 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,557 | 82,537 | SH | SOLE | 82,537 | 0 | 0 | ||
Cracker Barrel | COM | 22410J106 | 1,537 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 1,533 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
Tanger Factory Outlet Ctr | COM | 875465106 | 1,528 | 45,703 | SH | SOLE | 45,703 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,520 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
Tech Data | COM | 878237106 | 1,519 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 1,518 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
CarMax | COM | 143130102 | 1,511 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
Ctrip Com Intl Ltd Adr | COM | 22943F100 | 1,507 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 1,481 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
Targa Resources Partners LP | COM | 87611X105 | 1,445 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 1,427 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
Affiliated Managers Gr | COM | 008252108 | 1,409 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,407 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
Dicks Sporting Good Inc | COM | 253393102 | 1,405 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 1,384 | 58,206 | SH | SOLE | 58,206 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,357 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
Grand Canyon Education | COM | 38526M106 | 1,341 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
Endo Pharmaceuticals | COM | 29264F205 | 1,294 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,281 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 1,274 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 1,265 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 1,245 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 1,243 | 88,374 | SH | SOLE | 88,374 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,233 | 88,975 | SH | SOLE | 88,975 | 0 | 0 | ||
FactSet Research Systems | COM | 303075105 | 1,230 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 1,222 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
Aarons Inc | COM | 002535300 | 1,221 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 1,214 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
Hancock Bank Opp Fund | COM | 409735206 | 1,209 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | ||
Jack Henry & Assoc | COM | 426281101 | 1,207 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
Perrigo | COM | 714290103 | 1,191 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
Everest Re Group Ltd. | COM | G3223R108 | 1,171 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Bristow Group Inc | COM | 110394103 | 1,168 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
Stewart Enterprises Inc. | COM | 860370105 | 1,125 | 85,114 | SH | SOLE | 85,114 | 0 | 0 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 1,064 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 1,046 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649T107 | 997 | 57,191 | SH | SOLE | 57,191 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 983 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 962 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
MedAssets, Inc. | COM | 584045108 | 943 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
AGL Resources Inc. | COM | 001204106 | 936 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
Syntel Inc | COM | 87162H103 | 932 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 917 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
Alexandria Real Est Eqty | COM | 015271109 | 852 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
Lorillard Inc. | COM | 544147101 | 851 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
B/E Aerospace Inc | COM | 073302101 | 788 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 778 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 728 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
HomeAway Inc | COM | 43739Q100 | 639 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 632 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
Tal International Group | COM | 874083108 | 619 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
Carbo Ceramics Inc | COM | 140781105 | 568 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
Artesian Res Corp Cl A | COM | 043113208 | 514 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
Synnex Corp | COM | 87162W100 | 443 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
Holly Energy Partners, LP | COM | 435763107 | 420 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
Southern Co | COM | 842587107 | 408 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546E104 | 400 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Mettler Toledo Int. | COM | 592688105 | 374 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 361 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Ebay, Inc. | COM | 278642103 | 320 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 308 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
UNS Energy Corporation | COM | 903119105 | 308 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
Sohu.com Inc | COM | 83408W103 | 247 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
DXP Enterprises Inc | COM | 233377407 | 226 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 222 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 220 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ITC Holdings | COM | 465685105 | 220 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 211 | 5,073 | SH | SOLE | 5,073 | 0 | 0 |