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 |
|
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 |
JB Hunt Transport Services Inc | COM | 445658107 | 2,777 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 2,755 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
Macy's, Inc. | COM | 55616P104 | 2,737 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 2,718 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | ||
Symantec Corp. | COM | 871503108 | 2,666 | 103,916 | SH | SOLE | 103,916 | 0 | 0 | ||
Brocade Communications Systems | COM | 111621306 | 2,592 | 218,882 | SH | SOLE | 218,882 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 2,571 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
On Assignment | COM | 682159108 | 2,490 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 2,471 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 2,460 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,442 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 2,379 | 47,085 | SH | SOLE | 47,085 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 2,345 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
Ebay, Inc. | COM | 278642103 | 2,338 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
Cyberonics Inc. | COM | 23251P102 | 2,320 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
Hancock Bank Opportunity Fund | COM | 409735206 | 2,315 | 98,249 | SH | SOLE | 98,249 | 0 | 0 | ||
Simon Debartolo Group Inc. | COM | 828806109 | 2,299 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 2,295 | 123,174 | SH | SOLE | 123,174 | 0 | 0 | ||
Estee Lauder Corp. | COM | 518439104 | 2,294 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 2,290 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 2,267 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 2,188 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,169 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
Drew Industries Incorporated | COM | 26168L205 | 2,163 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 2,153 | 119,194 | SH | SOLE | 119,194 | 0 | 0 | ||
Polaris Industries, Inc. | COM | 731068102 | 2,131 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 2,125 | 44,383 | SH | SOLE | 44,383 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 2,110 | 33,514 | SH | SOLE | 33,514 | 0 | 0 | ||
Gentherm Incorporated | COM | 37253A103 | 2,109 | 57,582 | SH | SOLE | 57,582 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 2,108 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966C103 | 2,086 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
Krispy Kreme Doughnuts, Inc. | COM | 501014104 | 2,085 | 105,629 | SH | SOLE | 105,629 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 2,073 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
Trimble Navigation Limited | COM | 896239100 | 2,062 | 77,703 | SH | SOLE | 77,703 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 2,057 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 2,050 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
Inland Real Estate Corp | COM | 457461200 | 2,032 | 185,547 | SH | SOLE | 185,547 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 1,978 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 1,966 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 1,928 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
Snap-on Inc. | COM | 833034101 | 1,924 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
Lithia Motors Inc. | COM | 536797103 | 1,911 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
Hexcel Corp. | COM | 428291108 | 1,891 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1,884 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,862 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 1,852 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,820 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
Kirby Corporation | COM | 497266106 | 1,816 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
IHS Inc. | COM | 451734107 | 1,807 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 1,802 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 1,758 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 1,747 | 62,373 | SH | SOLE | 62,373 | 0 | 0 | ||
EVERTEC, Inc. | COM | 30040P103 | 1,731 | 78,225 | SH | SOLE | 78,225 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 1,698 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,681 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
Melco Crown Entertainment Limi | COM | 585464100 | 1,672 | 65,811 | SH | SOLE | 65,811 | 0 | 0 | ||
Priceline.com Inc | COM | 741503403 | 1,670 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 1,668 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
PRA Group, Inc. | COM | 69354N106 | 1,625 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
Panera Bread Company | COM | 69840W108 | 1,575 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 1,552 | 86,634 | SH | SOLE | 86,634 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 1,543 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 1,502 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 1,480 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
Dicks Sporting Good Inc | COM | 253393102 | 1,466 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
Cooper Co. | COM | 216648402 | 1,456 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
Tanger Factory Outlet Ctr | COM | 875465106 | 1,448 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
Mastec Inc. | COM | 576323109 | 1,437 | 63,551 | SH | SOLE | 63,551 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,234 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 1,224 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,217 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
Meridian Bioscience, Inc | COM | 589584101 | 1,192 | 72,438 | SH | SOLE | 72,438 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,163 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,154 | 83,757 | SH | SOLE | 83,757 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,151 | 53,867 | SH | SOLE | 53,867 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 1,141 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
Synchronoss Technologies, Inc. | COM | 87157B103 | 1,086 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
Lorillard Inc. | COM | 544147101 | 1,058 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 1,028 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,023 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 997 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 964 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
Alexandria Real Est Eqty | COM | 015271109 | 790 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
MedAssets, Inc. | COM | 584045108 | 787 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 733 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
Tal International Group | COM | 874083108 | 578 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 543 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
AGL Resources Inc. | COM | 001204106 | 516 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
Riverbed Technology Inc | COM | 768573107 | 504 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
Perrigo | COM | G97822103 | 498 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Artesian Res Corp Cl A | COM | 043113208 | 459 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
IPC The Hospitalist Company, I | COM | 44984A105 | 403 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
Targa Resources Partners LP | COM | 87611X105 | 402 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 360 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 346 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM | 435763107 | 298 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Tupperware | COM | 899896104 | 292 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 288 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 279 | 4,043 | SH | SOLE | 4,043 | 0 | 0 |