Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 11, 2013
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Company | 139,267 | $2.373M | 1.8% | $17.04 | — | COM | 959802109 |
| PB | Prosperity Bancshares | 39,615 | $2.26M | 1.8% | $34.46 | 0.0% | COM | 743606105 |
| — | Intercontinental Exchange | 11,831 | $2.094M | 1.6% | $176.99 | — | COM | 45865V100 |
| — | Priceline.com Inc | 2,447 | $2.093M | 1.6% | $855.33 | — | COM | 741503403 |
| RPM | RPM International Inc | 62,588 | $2.05M | 1.6% | $32.11 | 0.0% | COM | 749685103 |
| TRMB | Trimble Navigation Limited | 73,489 | $2.011M | 1.6% | $27.63 | 0.0% | COM | 896239100 |
| — | Scripps Networks Interactive | 28,665 | $2.002M | 1.6% | $69.84 | — | COM | 811065101 |
| MKTX | Marketaxess Holdings New | 39,476 | $1.999M | 1.6% | $38.12 | 0.0% | COM | 57060D108 |
| — | Coach Inc | 34,005 | $1.954M | 1.5% | $57.46 | — | COM | 189754104 |
| JAZZ | Jazz Pharmaceuticals | 26,992 | $1.947M | 1.5% | $61.12 | 0.0% | COM | G50871105 |
| CSX | CSX Corp. | 82,621 | $1.922M | 1.5% | $6.66 | 0.0% | COM | 126408103 |
| — | Cooper Co. | 15,206 | $1.88M | 1.5% | $123.64 | — | COM | 216648402 |
| PCAR | Paccar Inc | 34,452 | $1.873M | 1.5% | $21.67 | 0.0% | COM | 693718108 |
| EL | Estee Lauder Corp. | 27,535 | $1.87M | 1.5% | $58.22 | 0.0% | COM | 518439104 |
| — | Vistaprint N V | 38,378 | $1.861M | 1.5% | $48.49 | — | COM | N93540107 |
| CHRW | C H Robinson Worldwide | 32,343 | $1.856M | 1.4% | $42.72 | 0.0% | COM | 12541W209 |
| VMI | Valmont Industries, Inc. | 12,657 | $1.844M | 1.4% | $146.58 | 0.0% | COM | 920253101 |
| LPLA | LPL Financial Holdings Inc | 46,737 | $1.84M | 1.4% | $35.76 | 0.0% | COM | 50212V100 |
| — | Core Laboratories | 11,916 | $1.825M | 1.4% | $153.16 | — | COM | N22717107 |
| CMG | Chipotle Mexican Grill | 4,707 | $1.818M | 1.4% | $7.17 | 0.0% | COM | 169656105 |
| — | Meridian Bioscience, Inc | 77,096 | $1.727M | 1.3% | $22.40 | — | COM | 589584101 |
| — | Inland Real Estate Corp | 165,084 | $1.71M | 1.3% | $10.36 | — | COM | 457461200 |
| — | Petsmart Inc | 24,681 | $1.689M | 1.3% | $68.43 | — | COM | 716768106 |
| — | Allied World Assurance | 18,324 | $1.688M | 1.3% | $92.12 | — | COM | H01531104 |
| NSP | Insperity, Inc. | 51,336 | $1.647M | 1.3% | $10.26 | 0.0% | COM | 45778Q107 |
| MSCI | MSCI Inc Class A | 47,722 | $1.644M | 1.3% | $29.77 | 0.0% | COM | 55354G100 |
| — | Riverbed Technology Inc | 102,039 | $1.621M | 1.3% | $15.89 | — | COM | 768573107 |
| — | IHS Inc. | 15,203 | $1.606M | 1.3% | $105.64 | — | COM | 451734107 |
| CE | Celanese Corp | 35,177 | $1.605M | 1.3% | $37.17 | 0.0% | COM | 150870103 |
| — | IPC The Hospitalist Co | 30,323 | $1.603M | 1.2% | $52.86 | — | COM | 44984A105 |
| SXT | Sensient Technologies | 37,574 | $1.597M | 1.2% | $39.63 | 0.0% | COM | 81725T100 |
| — | Tupperware | 19,834 | $1.591M | 1.2% | $80.22 | — | COM | 899896104 |
| LQDT | Liquidity Services, Inc. | 45,492 | $1.581M | 1.2% | $34.41 | 0.0% | COM | 53635B107 |
| — | Regal Entertainment Group | 82,537 | $1.557M | 1.2% | $18.86 | — | COM | 758766109 |
| CBRL | Cracker Barrel | 15,470 | $1.537M | 1.2% | $50.99 | 0.0% | COM | 22410J106 |
| IPGP | IPG Photonics Corp | 25,084 | $1.533M | 1.2% | $61.08 | 0.0% | COM | 44980X109 |
| SKT | Tanger Factory Outlet Ctr | 45,703 | $1.528M | 1.2% | $33.43 | — | COM | 875465106 |
| — | Baker Hughes Inc | 31,608 | $1.52M | 1.2% | $48.09 | — | COM | 057224107 |
| — | Tech Data | 31,206 | $1.519M | 1.2% | $48.68 | — | COM | 878237106 |
| — | Whiting Petroleum Corp | 30,875 | $1.518M | 1.2% | $49.17 | — | COM | 966387102 |
| KMX | CarMax | 31,920 | $1.511M | 1.2% | $45.40 | 0.0% | COM | 143130102 |
| — | Ctrip Com Intl Ltd Adr | 46,887 | $1.507M | 1.2% | $32.14 | — | COM | 22943F100 |
| — | Jarden Corp. | 33,312 | $1.481M | 1.2% | $44.46 | — | COM | 471109108 |
| — | Targa Resources Partners LP | 27,860 | $1.445M | 1.1% | $51.87 | — | COM | 87611X105 |
| CHKP | Check Point Software Tech | 27,744 | $1.427M | 1.1% | $48.11 | 0.0% | COM | M22465104 |
| AMG | Affiliated Managers Gr | 8,513 | $1.409M | 1.1% | $153.14 | 0.0% | COM | 008252108 |
| ALB | Albemarle Corp | 22,097 | $1.407M | 1.1% | $52.08 | 0.0% | COM | 012653101 |
| DKS | Dicks Sporting Good Inc | 28,212 | $1.405M | 1.1% | $36.98 | 0.0% | COM | 253393102 |
| GNTX | Gentex Corp | 58,206 | $1.384M | 1.1% | $11.27 | 0.0% | COM | 371901109 |
| CMI | Cummins Inc. | 12,249 | $1.357M | 1.1% | $81.53 | 0.0% | COM | 231021106 |
| LOPE | Grand Canyon Education | 39,612 | $1.341M | 1.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | Endo Pharmaceuticals | 33,145 | $1.294M | 1.0% | $39.04 | — | COM | 29264F205 |
| CTSH | Cognizant Tech | 19,631 | $1.281M | 1.0% | $29.46 | 0.0% | COM | 192446102 |
| — | CA Inc | 45,080 | $1.274M | 1.0% | $28.26 | — | COM | 12673P105 |
| AME | Ametek Inc New | 28,650 | $1.265M | 1.0% | $38.40 | 0.0% | COM | 031100100 |
| MANH | Manhattan Associates, Inc. | 14,966 | $1.245M | 1.0% | $18.32 | 0.0% | COM | 562750109 |
| RES | RPC Inc | 88,374 | $1.243M | 1.0% | $11.27 | 0.0% | COM | 749660106 |
| MPT | Medical Properties Trust Inc | 88,975 | $1.233M | 1.0% | $13.86 | — | COM | 58463J304 |
| FDS | FactSet Research Systems | 11,874 | $1.23M | 1.0% | $83.78 | 0.0% | COM | 303075105 |
| PAG | Penske Automotive Group | 38,328 | $1.222M | 1.0% | $31.18 | 0.0% | COM | 70959W103 |
| — | Aarons Inc | 43,165 | $1.221M | 1.0% | $28.29 | — | COM | 002535300 |
| LECO | Lincoln Electric Holdings | 20,275 | $1.214M | 0.9% | $55.81 | 0.0% | COM | 533900106 |
| — | Hancock Bank Opp Fund | 53,396 | $1.209M | 0.9% | $22.64 | — | COM | 409735206 |
| JKHY | Jack Henry & Assoc | 25,140 | $1.207M | 0.9% | $39.46 | 0.0% | COM | 426281101 |
| — | Perrigo | 9,623 | $1.191M | 0.9% | $123.77 | — | COM | 714290103 |
| EG | Everest Re Group Ltd. | 9,125 | $1.171M | 0.9% | $99.45 | 0.0% | COM | G3223R108 |
| — | Bristow Group Inc | 17,371 | $1.168M | 0.9% | $67.24 | — | COM | 110394103 |
| — | Stewart Enterprises Inc. | 85,114 | $1.125M | 0.9% | $13.22 | — | COM | 860370105 |
| — | Sigma-Aldrich Corporation | 13,093 | $1.064M | 0.8% | $81.26 | — | COM | 826552101 |
| — | Westar Energy Inc | 33,531 | $1.046M | 0.8% | $31.20 | — | COM | 95709T100 |
| MG | Mistras Group, Inc. | 57,191 | $997K | 0.8% | $20.67 | 0.0% | COM | 60649T107 |
| TDC | Teradata Corp | 19,016 | $983K | 0.8% | $53.87 | 0.0% | COM | 88076W103 |
| RMD | Resmed Inc | 21,415 | $962K | 0.7% | $40.00 | 0.0% | COM | 761152107 |
| — | MedAssets, Inc. | 53,181 | $943K | 0.7% | $17.73 | — | COM | 584045108 |
| — | AGL Resources Inc. | 21,954 | $936K | 0.7% | $42.63 | — | COM | 001204106 |
| — | Syntel Inc | 14,221 | $932K | 0.7% | $65.54 | — | COM | 87162H103 |
| CNMD | Conmed Corp. | 28,716 | $917K | 0.7% | $27.74 | 0.0% | COM | 207410101 |
| ARE | Alexandria Real Est Eqty | 12,771 | $852K | 0.7% | $44.92 | 0.0% | COM | 015271109 |
| — | Lorillard Inc. | 19,226 | $851K | 0.7% | $44.26 | — | COM | 544147101 |
| — | B/E Aerospace Inc | 12,304 | $788K | 0.6% | $64.04 | — | COM | 073302101 |
| MSI | Motorola Solutions Inc | 13,438 | $778K | 0.6% | $47.42 | 0.0% | COM | 620076307 |
| EMN | Eastman Chemical | 10,110 | $728K | 0.6% | $47.81 | 0.0% | COM | 277432100 |
| — | HomeAway Inc | 20,277 | $639K | 0.5% | $31.51 | — | COM | 43739Q100 |
| ADBE | Adobe Systems | 13,445 | $632K | 0.5% | $44.30 | 0.0% | COM | 00724F101 |
| — | Tal International Group | 14,706 | $619K | 0.5% | $42.09 | — | COM | 874083108 |
| — | Carbo Ceramics Inc | 8,349 | $568K | 0.4% | $68.03 | — | COM | 140781105 |
| ARTNA | Artesian Res Corp Cl A | 23,019 | $514K | 0.4% | $15.10 | 0.0% | COM | 043113208 |
| SNX | Synnex Corp | 9,968 | $443K | 0.3% | $16.65 | 0.0% | COM | 87162W100 |
| — | Holly Energy Partners, LP | 10,949 | $420K | 0.3% | $38.36 | — | COM | 435763107 |
| SO | Southern Co | 9,468 | $408K | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| SBH | Sally Beauty Holdings Inc. | 12,690 | $400K | 0.3% | $30.22 | 0.0% | COM | 79546E104 |
| MTD | Mettler Toledo Int. | 1,779 | $374K | 0.3% | $212.95 | 0.0% | COM | 592688105 |
| — | Hospitality Properties Trust | 13,750 | $361K | 0.3% | $26.25 | — | COM | 44106M102 |
| EBAY | Ebay, Inc. | 5,945 | $320K | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| AWK | American Water Works Co Inc | 7,645 | $308K | 0.2% | $31.82 | 0.0% | COM | 030420103 |
| — | UNS Energy Corporation | 6,672 | $308K | 0.2% | $46.16 | — | COM | 903119105 |
| — | Sohu.com Inc | 3,859 | $247K | 0.2% | $64.01 | — | COM | 83408W103 |
| DXPE | DXP Enterprises Inc | 3,346 | $226K | 0.2% | $64.23 | 0.0% | COM | 233377407 |
| LKQ | LKQ Corp | 8,489 | $222K | 0.2% | $21.42 | 0.0% | COM | 501889208 |
| FMC | FMC Corp | 3,538 | $220K | 0.2% | $40.72 | 0.0% | COM | 302491303 |
| — | ITC Holdings | 2,425 | $220K | 0.2% | $90.72 | — | COM | 465685105 |
| WKC | World Fuel Services Corp | 5,073 | $211K | 0.2% | $39.79 | 0.0% | COM | 981475106 |