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 | 605 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
Aarons Inc | COM | 002535300 | 216 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 1,554 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 796 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,374 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
Alexandria Real Est Eqty | COM | 015271109 | 687 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
Allied World Assurance Company | COM | H01531104 | 2,117 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
American Vanguard Corp. | COM | 030371108 | 1,368 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 308 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
Artesian Res Corp Cl A | COM | 043113208 | 528 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,755 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 2,245 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 1,935 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 1,526 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 2,385 | 82,898 | SH | SOLE | 82,898 | 0 | 0 | ||
CarMax | COM | 143130102 | 566 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
Carbo Ceramics Inc | COM | 140781105 | 982 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,813 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 1,828 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 2,239 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 2,183 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 1,959 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,193 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 1,623 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
Cooper Co. | COM | 216648402 | 1,918 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 1,925 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
Cracker Barrel | COM | 22410J106 | 387 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,723 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
Dicks Sporting Good Inc | COM | 253393102 | 1,701 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
EVERTEC, Inc. | COM | 30040P103 | 1,894 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 1,629 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
Ebay, Inc. | COM | 278642103 | 2,092 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
Endo Pharmaceuticals | COM | 29264F205 | 1,401 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
Estee Lauder Corp. | COM | 518439104 | 2,129 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
Everest Re Group Ltd. | COM | G3223R108 | 1,442 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
FactSet Research Systems | COM | 303075105 | 1,187 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 1,957 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 1,346 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
Hancock Bank Opportunity Fund | COM | 409735206 | 1,236 | 52,481 | SH | SOLE | 52,481 | 0 | 0 | ||
Hanger, Inc. | COM | 41043F208 | 1,440 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM | 435763107 | 337 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
HomeAway Inc | COM | 43739Q100 | 854 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 351 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
IHS Inc. | COM | 451734107 | 1,828 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
IPC The Hospitalist Company, I | COM | 44984A105 | 1,891 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,182 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
Inland Real Estate Corp | COM | 457461200 | 1,767 | 167,940 | SH | SOLE | 167,940 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,554 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 2,203 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,421 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 2,300 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
Jazz Pharmaceuticals | COM | G50871105 | 2,407 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,966 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 1,479 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
Liquidity Services, Inc. | COM | 53635B107 | 926 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | ||
Lithia Motors Inc. | COM | 536797103 | 1,297 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
Lorillard Inc. | COM | 544147101 | 978 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
MSCI Inc Class A | COM | 55354G100 | 1,873 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 1,596 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
Marketaxess Holdings New | COM | 57060D108 | 1,530 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
Mastec Inc. | COM | 576323109 | 2,125 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
MedAssets, Inc. | COM | 584045108 | 887 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,099 | 89,901 | SH | SOLE | 89,901 | 0 | 0 | ||
Meridian Bioscience, Inc | COM | 589584101 | 2,118 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649T107 | 1,351 | 64,686 | SH | SOLE | 64,686 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 945 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 2,109 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 2,007 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 1,100 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 1,808 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
Polaris Industries, Inc. | COM | 731068102 | 1,689 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PowerSecure International, Inc | COM | 73936N105 | 910 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Priceline.com Inc | COM | 741503403 | 2,227 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 1,814 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 1,491 | 83,504 | SH | SOLE | 83,504 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 2,518 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,503 | 77,299 | SH | SOLE | 77,299 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,729 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 1,026 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
Riverbed Technology Inc | COM | 768573107 | 1,782 | 98,547 | SH | SOLE | 98,547 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546E104 | 373 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,488 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 1,728 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 287 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Snap-on Inc. | COM | 833034101 | 2,181 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
Southern Co | COM | 842587107 | 282 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 605 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
Syntel Inc | COM | 87162H103 | 335 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Tal International Group | COM | 874083108 | 816 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
Tanger Factory Outlet Ctr | COM | 875465106 | 1,488 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
Targa Resources Partners LP | COM | 87611X105 | 1,476 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
Tech Data | COM | 878237106 | 986 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 282 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
Trimble Navigation Limited | COM | 896239100 | 2,675 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 2,381 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
Tupperware | COM | 899896104 | 1,906 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 2,220 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
Vistaprint N V | COM | N93540107 | 1,907 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 832 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 1,932 | 111,993 | SH | SOLE | 111,993 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 1,859 | 30,042 | SH | SOLE | 30,042 | 0 | 0 |