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 |
AGL Resources Inc. | COM | 001204106 | 1,011 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
Aarons Inc | COM | 002535300 | 1,145 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 629 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 1,552 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,384 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
Alexandria Real Est Eqty | COM | 015271109 | 805 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
Allied World Assurance Company | COM | H01531104 | 1,844 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 316 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 1,315 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
Artesian Res Corp Cl A | COM | 043113208 | 512 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
B/E Aerospace Inc | COM | 073302101 | 869 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,553 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
Bristow Group Inc | COM | 110394103 | 1,255 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 1,932 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 1,322 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 2,127 | 82,634 | SH | SOLE | 82,634 | 0 | 0 | ||
CarMax | COM | 143130102 | 1,549 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
Carbo Ceramics Inc | COM | 140781105 | 829 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,796 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 1,586 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 2,042 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 1,854 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,598 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 974 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
Cooper Co. | COM | 216648402 | 1,993 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 1,997 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Cracker Barrel | COM | 22410J106 | 1,595 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
Ctrip Com Intl Ltd Adr | COM | 22943F100 | 1,333 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,608 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
Dicks Sporting Good Inc | COM | 253393102 | 1,508 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
EVERTEC, Inc. | COM | 30040P103 | 1,088 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 911 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Ebay, Inc. | COM | 278642103 | 490 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
Endo Pharmaceuticals | COM | 29264F205 | 1,506 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
Estee Lauder Corp. | COM | 518439104 | 1,945 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
Everest Re Group Ltd. | COM | G3223R108 | 1,331 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
FactSet Research Systems | COM | 303075105 | 1,289 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 1,484 | 57,994 | SH | SOLE | 57,994 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 1,584 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
Hancock Bank Opportunity Fund | COM | 409735206 | 1,146 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM | 435763107 | 362 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
HomeAway Inc | COM | 43739Q100 | 566 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 389 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
IHS Inc. | COM | 451734107 | 1,741 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
IPC The Hospitalist Company, I | COM | 44984A105 | 1,571 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 1,412 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
ITC Holdings | COM | 465685105 | 228 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Inland Real Estate Corp | COM | 457461200 | 1,694 | 165,572 | SH | SOLE | 165,572 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,953 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45865V100 | 2,148 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,281 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 1,615 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
Jazz Pharmaceuticals | COM | G50871105 | 2,495 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,792 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 1,398 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
Liquidity Services, Inc. | COM | 53635B107 | 1,530 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
Lorillard Inc. | COM | 544147101 | 861 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
MSCI Inc Class A | COM | 55354G100 | 1,912 | 47,497 | SH | SOLE | 47,497 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 1,427 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
Marketaxess Holdings New | COM | 57060D108 | 2,295 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
MedAssets, Inc. | COM | 584045108 | 1,322 | 52,006 | SH | SOLE | 52,006 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,089 | 89,456 | SH | SOLE | 89,456 | 0 | 0 | ||
Meridian Bioscience, Inc | COM | 589584101 | 1,843 | 77,988 | SH | SOLE | 77,988 | 0 | 0 | ||
Mettler Toledo Int. | COM | 592688105 | 432 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649T107 | 970 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 818 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 1,916 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 1,626 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
Perrigo | COM | 714290103 | 1,187 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 1,884 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
Priceline.com Inc | COM | 741503403 | 2,470 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 2,442 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 1,368 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 2,300 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,567 | 82,537 | SH | SOLE | 82,537 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 1,131 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
Riverbed Technology Inc | COM | 768573107 | 1,493 | 102,360 | SH | SOLE | 102,360 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546E104 | 332 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,249 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 1,745 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 1,118 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
Sohu.com Inc | COM | 83408W103 | 262 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
Southern Co | COM | 842587107 | 390 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
Stewart Enterprises Inc. | COM | 860370105 | 1,061 | 80,674 | SH | SOLE | 80,674 | 0 | 0 | ||
Syntel Inc | COM | 87162H103 | 1,124 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
Tal International Group | COM | 874083108 | 678 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
Tanger Factory Outlet Ctr | COM | 875465106 | 1,497 | 45,855 | SH | SOLE | 45,855 | 0 | 0 | ||
Targa Resources Partners LP | COM | 87611X105 | 1,434 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
Tech Data | COM | 878237106 | 1,558 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 1,053 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
Trimble Navigation Limited | COM | 896239100 | 2,251 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
Tupperware | COM | 899896104 | 1,751 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
UNS Energy Corporation | COM | 903119105 | 310 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 1,822 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
Vistaprint N V | COM | N93540107 | 2,166 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 1,026 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 2,563 | 137,357 | SH | SOLE | 137,357 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 1,841 | 30,763 | SH | SOLE | 30,763 | 0 | 0 |