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 | 563 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,562 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,057 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
Alexandria Real Est Eqty | COM | 015271109 | 656 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
Allied World Assurance Company | COM | H01531104 | 1,097 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
Artesian Res Corp Cl A | COM | 043113208 | 445 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 1,959 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 1,709 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 1,750 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | ||
Brocade Communications Systems | COM | 111621306 | 2,312 | 212,709 | SH | SOLE | 212,709 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 1,309 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 741 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
Carbo Ceramics Inc | COM | 140781105 | 408 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,038 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 356 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 2,164 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 1,791 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,079 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 1,337 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 930 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 1,151 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 964 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
Conversant, Inc. | COM | 21249J105 | 2,427 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | ||
Cooper Co. | COM | 216648402 | 2,037 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 1,513 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 2,031 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,072 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 323 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
Dicks Sporting Good Inc | COM | 253393102 | 1,297 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 2,060 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
Drew Industries Incorporated | COM | 26168L205 | 1,563 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
EVERTEC, Inc. | COM | 30040P103 | 1,743 | 78,016 | SH | SOLE | 78,016 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 1,576 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
Ebay, Inc. | COM | 278642103 | 2,288 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 2,363 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
Estee Lauder Corp. | COM | 518439104 | 2,180 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
Everest Re Group Ltd. | COM | G3223R108 | 953 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 2,005 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 1,515 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 1,085 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
Hancock Bank Opportunity Fund | COM | 409735206 | 1,428 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
Hanger, Inc. | COM | 41043F208 | 733 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
Hexcel Corp. | COM | 428291108 | 1,672 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM | 435763107 | 379 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 305 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
IHS Inc. | COM | 451734107 | 1,934 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
IPC The Hospitalist Company, I | COM | 44984A105 | 1,521 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,034 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
Inland Real Estate Corp | COM | 457461200 | 1,771 | 178,734 | SH | SOLE | 178,734 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 959 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 2,377 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 1,891 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
Krispy Kreme Doughnuts, Inc. | COM | 501014104 | 1,745 | 101,695 | SH | SOLE | 101,695 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 1,212 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
Lithia Motors Inc. | COM | 536797103 | 904 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Lorillard Inc. | COM | 544147101 | 1,001 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 1,388 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | ||
Macy's, Inc. | COM | 55616P104 | 2,335 | 40,137 | SH | SOLE | 40,137 | 0 | 0 | ||
Mastec Inc. | COM | 576323109 | 2,015 | 65,794 | SH | SOLE | 65,794 | 0 | 0 | ||
MedAssets, Inc. | COM | 584045108 | 826 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,088 | 88,747 | SH | SOLE | 88,747 | 0 | 0 | ||
Melco Crown Entertainment Limi | COM | 585464100 | 1,316 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
Meridian Bioscience, Inc | COM | 589584101 | 1,430 | 80,847 | SH | SOLE | 80,847 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649T107 | 956 | 46,866 | SH | SOLE | 46,866 | 0 | 0 | ||
Multimedia Games Holding Compa | COM | 625453105 | 1,088 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 2,168 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 1,864 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
Panera Bread Company | COM | 69840W108 | 1,409 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,578 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 1,249 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | ||
Perrigo | COM | G97822103 | 1,056 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 789 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
Polaris Industries, Inc. | COM | 731068102 | 2,043 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 1,404 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
Priceline.com Inc | COM | 741503403 | 1,624 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 1,654 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 2,085 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,167 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 2,340 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Riverbed Technology Inc | COM | 768573107 | 1,600 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1,713 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,242 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 1,487 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
Simon Debartolo Group Inc. | COM | 828806109 | 2,013 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966C103 | 1,780 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 1,781 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
Snap-on Inc. | COM | 833034101 | 2,356 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
Southern Co | COM | 842587107 | 278 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 680 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,086 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
Symantec Corp. | COM | 871503108 | 2,438 | 103,694 | SH | SOLE | 103,694 | 0 | 0 | ||
Synchronoss Technologies, Inc. | COM | 87157B103 | 1,736 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
Tal International Group | COM | 874083108 | 557 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
Tanger Factory Outlet Ctr | COM | 875465106 | 1,286 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
Targa Resources Partners LP | COM | 87611X105 | 735 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
Trimble Navigation Limited | COM | 896239100 | 2,008 | 65,822 | SH | SOLE | 65,822 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 1,805 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
Tupperware | COM | 899896104 | 1,432 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 2,649 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 2,050 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
Vistaprint N V | COM | N93540107 | 524 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 719 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 1,392 | 86,804 | SH | SOLE | 86,804 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 1,425 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 1,388 | 17,076 | SH | SOLE | 17,076 | 0 | 0 |