CIK: 0001316397 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $137,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Company | 137,357 | $2,563 | 1.9% | $17.04 | — | COM | 959802109 |
| JAZZ | Jazz Pharmaceuticals | 27,130 | $2,495 | 1.8% | $61.12 | +32.0% | COM | G50871105 |
| — | Priceline.com Inc | 2,443 | $2,470 | 1.8% | $855.33 | — | COM | 741503403 |
| PB | Prosperity Bancshares | 39,482 | $2,442 | 1.8% | $34.46 | +24.1% | COM | 743606105 |
| RPM | RPM International Inc | 63,530 | $2,300 | 1.7% | $32.15 | +8.4% | COM | 749685103 |
| MKTX | Marketaxess Holdings New | 38,286 | $2,295 | 1.7% | $38.12 | +24.7% | COM | 57060D108 |
| TRMB | Trimble Navigation Limited | 75,750 | $2,251 | 1.6% | $27.62 | -1.0% | COM | 896239100 |
| — | Scripps Networks Interactive, | 28,797 | $2,249 | 1.6% | $69.84 | — | COM | 811065101 |
| — | Vistaprint N V | 38,270 | $2,166 | 1.6% | $48.49 | — | COM | N93540107 |
| — | Intercontinental Exchange Inc | 11,841 | $2,148 | 1.6% | $176.99 | — | COM | 45865V100 |
| CSX | CSX Corp. | 82,634 | $2,127 | 1.5% | $6.66 | +3.0% | COM | 126408103 |
| CMG | Chipotle Mexican Grill, Inc. | 4,762 | $2,042 | 1.5% | $7.18 | +12.5% | COM | 169656105 |
| — | Core Laboratories | 11,800 | $1,997 | 1.5% | $153.16 | — | COM | N22717107 |
| — | Cooper Co. | 15,366 | $1,993 | 1.5% | $123.70 | — | COM | 216648402 |
| NSP | Insperity, Inc. | 51,946 | $1,953 | 1.4% | $10.28 | +16.2% | COM | 45778Q107 |
| EL | Estee Lauder Corp. | 27,824 | $1,945 | 1.4% | $58.22 | -0.5% | COM | 518439104 |
| CHRW | C H Robinson Worldwide | 32,416 | $1,932 | 1.4% | $42.72 | +2.5% | COM | 12541W209 |
| PCAR | Paccar Inc | 34,419 | $1,916 | 1.4% | $21.67 | +8.2% | COM | 693718108 |
| MSCI | MSCI Inc Class A | 47,497 | $1,912 | 1.4% | $29.77 | +10.6% | COM | 55354G100 |
| — | Petsmart Inc | 24,702 | $1,884 | 1.4% | $68.43 | — | COM | 716768106 |
| — | Coach Inc | 33,997 | $1,854 | 1.3% | $57.46 | — | COM | 189754104 |
| — | Allied World Assurance Company | 18,550 | $1,844 | 1.3% | $92.21 | — | COM | H01531104 |
| — | Meridian Bioscience, Inc | 77,988 | $1,843 | 1.3% | $22.41 | — | COM | 589584101 |
| — | Whiting Petroleum Corp | 30,763 | $1,841 | 1.3% | $49.17 | — | COM | 966387102 |
| VMI | Valmont Industries, Inc. | 13,117 | $1,822 | 1.3% | $146.45 | -2.4% | COM | 920253101 |
| CE | Celanese Corp | 34,030 | $1,796 | 1.3% | $37.17 | +4.5% | COM | 150870103 |
| LPLA | LPL Financial Holdings Inc | 46,767 | $1,792 | 1.3% | $35.76 | +7.0% | COM | 50212V100 |
| — | Tupperware | 20,278 | $1,751 | 1.3% | $80.35 | — | COM | 899896104 |
| SXT | Sensient Technologies | 36,446 | $1,745 | 1.3% | $39.63 | +10.3% | COM | 81725T100 |
| — | IHS Inc. | 15,245 | $1,741 | 1.3% | $105.64 | — | COM | 451734107 |
| — | Inland Real Estate Corp | 165,572 | $1,694 | 1.2% | $10.36 | — | COM | 457461200 |
| PAG | Penske Automotive Group Inc | 38,047 | $1,626 | 1.2% | $31.18 | +22.8% | COM | 70959W103 |
| — | Jarden Corp. | 33,362 | $1,615 | 1.2% | $44.46 | — | COM | 471109108 |
| CMI | Cummins Inc. | 12,104 | $1,608 | 1.2% | $81.53 | +9.3% | COM | 231021106 |
| CTSH | Cognizant Tech | 19,460 | $1,598 | 1.2% | $29.46 | +11.7% | COM | 192446102 |
| CBRL | Cracker Barrel | 15,454 | $1,595 | 1.2% | $50.99 | +15.9% | COM | 22410J106 |
| CHKP | Check Point Software Technolog | 28,046 | $1,586 | 1.2% | $48.20 | +16.6% | COM | M22465104 |
| LOPE | Grand Canyon Education Inc | 39,372 | $1,584 | 1.2% | $28.81 | +23.8% | COM | 38526M106 |
| — | IPC The Hospitalist Company, I | 30,801 | $1,571 | 1.1% | $52.84 | — | COM | 44984A105 |
| — | Regal Entertainment Group | 82,537 | $1,567 | 1.1% | $18.86 | — | COM | 758766109 |
| — | Tech Data | 31,219 | $1,558 | 1.1% | $48.68 | — | COM | 878237106 |
| — | Baker Hughes Inc | 31,626 | $1,553 | 1.1% | $48.09 | — | COM | 057224107 |
| AMG | Affiliated Managers Group Inc. | 8,497 | $1,552 | 1.1% | $153.14 | +12.3% | COM | 008252108 |
| KMX | CarMax | 31,957 | $1,549 | 1.1% | $45.40 | +7.7% | COM | 143130102 |
| LQDT | Liquidity Services, Inc. | 45,660 | $1,530 | 1.1% | $34.41 | -7.6% | COM | 53635B107 |
| DKS | Dicks Sporting Good Inc | 28,256 | $1,508 | 1.1% | $36.98 | +1.0% | COM | 253393102 |
| — | Endo Pharmaceuticals | 33,145 | $1,506 | 1.1% | $39.04 | — | COM | 29264F205 |
| SKT | Tanger Factory Outlet Ctr | 45,855 | $1,497 | 1.1% | $33.43 | — | COM | 875465106 |
| — | Riverbed Technology Inc | 102,360 | $1,493 | 1.1% | $15.89 | — | COM | 768573107 |
| GNTX | Gentex Corp | 57,994 | $1,484 | 1.1% | $11.27 | +5.2% | COM | 371901109 |
| — | Targa Resources Partners LP | 27,864 | $1,434 | 1.0% | $51.87 | — | COM | 87611X105 |
| MANH | Manhattan Associates, Inc. | 14,948 | $1,427 | 1.0% | $18.32 | +20.4% | COM | 562750109 |
| IPGP | IPG Photonics Corp | 25,057 | $1,412 | 1.0% | $61.08 | -4.2% | COM | 44980X109 |
| LECO | Lincoln Electric Holdings | 20,985 | $1,398 | 1.0% | $56.04 | +12.0% | COM | 533900106 |
| ALB | Albemarle Corp | 21,996 | $1,384 | 1.0% | $52.08 | +0.7% | COM | 012653101 |
| RES | RPC Inc | 88,456 | $1,368 | 1.0% | $11.27 | +8.0% | COM | 749660106 |
| — | Ctrip Com Intl Ltd Adr | 22,836 | $1,333 | 1.0% | $32.14 | — | COM | 22943F100 |
| EG | Everest Re Group Ltd. | 9,155 | $1,331 | 1.0% | $99.45 | +5.2% | COM | G3223R108 |
| — | CA Inc | 44,550 | $1,322 | 1.0% | $28.26 | — | COM | 12673P105 |
| — | MedAssets, Inc. | 52,006 | $1,322 | 1.0% | $17.73 | — | COM | 584045108 |
| AME | Ametek Inc New | 28,571 | $1,315 | 1.0% | $38.40 | +8.0% | COM | 031100100 |
| FDS | FactSet Research Systems | 11,811 | $1,289 | 0.9% | $83.78 | +12.9% | COM | 303075105 |
| JKHY | Jack Henry & Associates Inc | 24,790 | $1,281 | 0.9% | $39.46 | +8.2% | COM | 426281101 |
| — | Bristow Group Inc | 17,250 | $1,255 | 0.9% | $67.24 | — | COM | 110394103 |
| — | Perrigo | 9,623 | $1,187 | 0.9% | $123.77 | — | COM | 714290103 |
| — | Hancock Bank Opportunity Fund | 53,396 | $1,146 | 0.8% | $22.64 | — | COM | 409735206 |
| — | Aarons Inc | 41,328 | $1,145 | 0.8% | $28.29 | — | COM | 002535300 |
| RMD | Resmed Inc | 21,415 | $1,131 | 0.8% | $40.00 | +2.7% | COM | 761152107 |
| — | Syntel Inc | 14,028 | $1,124 | 0.8% | $65.54 | — | COM | 87162H103 |
| — | Sigma-Aldrich Corporation | 13,104 | $1,118 | 0.8% | $81.26 | — | COM | 826552101 |
| MPT | Medical Properties Trust Inc | 89,456 | $1,089 | 0.8% | $13.86 | — | COM | 58463J304 |
| EVTC | EVERTEC, Inc. | 49,000 | $1,088 | 0.8% | $20.84 | 0.0% | COM | 30040P103 |
| — | Stewart Enterprises Inc. | 80,674 | $1,061 | 0.8% | $13.22 | — | COM | 860370105 |
| TDC | Teradata Corp | 18,993 | $1,053 | 0.8% | $53.87 | +9.0% | COM | 88076W103 |
| — | Westar Energy Inc | 33,485 | $1,026 | 0.7% | $31.20 | — | COM | 95709T100 |
| — | AGL Resources Inc. | 21,954 | $1,011 | 0.7% | $42.63 | — | COM | 001204106 |
| CNMD | Conmed Corp. | 28,676 | $974 | 0.7% | $27.74 | +1.0% | COM | 207410101 |
| MG | Mistras Group, Inc. | 57,056 | $970 | 0.7% | $20.67 | -15.3% | COM | 60649T107 |
| EMN | Eastman Chemical | 11,700 | $911 | 0.7% | $48.53 | +9.3% | COM | 277432100 |
| — | B/E Aerospace Inc | 11,766 | $869 | 0.6% | $64.04 | — | COM | 073302101 |
| — | Lorillard Inc. | 19,226 | $861 | 0.6% | $44.26 | — | COM | 544147101 |
| — | Carbo Ceramics Inc | 8,361 | $829 | 0.6% | $68.03 | — | COM | 140781105 |
| MSI | Motorola Solutions Inc | 13,780 | $818 | 0.6% | $47.41 | -1.3% | COM | 620076307 |
| ARE | Alexandria Real Est Eqty | 12,612 | $805 | 0.6% | $44.92 | -5.8% | COM | 015271109 |
| — | Tal International Group | 14,508 | $678 | 0.5% | $42.09 | — | COM | 874083108 |
| ADBE | Adobe Systems | 12,106 | $629 | 0.5% | $44.30 | +7.7% | COM | 00724F101 |
| — | HomeAway Inc | 20,249 | $566 | 0.4% | $31.51 | — | COM | 43739Q100 |
| ARTNA | Artesian Res Corp Cl A | 23,019 | $512 | 0.4% | $15.10 | +2.1% | COM | 043113208 |
| EBAY | Ebay, Inc. | 8,790 | $490 | 0.4% | $20.11 | -0.7% | COM | 278642103 |
| MTD | Mettler Toledo Int. | 1,798 | $432 | 0.3% | $213.08 | +5.8% | COM | 592688105 |
| SO | Southern Co | 9,468 | $390 | 0.3% | $26.74 | -5.3% | COM | 842587107 |
| — | Hospitality Properties Trust | 13,750 | $389 | 0.3% | $26.25 | — | COM | 44106M102 |
| — | Holly Energy Partners, L.P. | 10,952 | $362 | 0.3% | $38.36 | — | COM | 435763107 |
| SBH | Sally Beauty Holdings Inc. | 12,690 | $332 | 0.2% | $30.22 | -7.2% | COM | 79546E104 |
| AWK | American Water Works Co Inc | 7,653 | $316 | 0.2% | $31.82 | +0.9% | COM | 030420103 |
| — | UNS Energy Corporation | 6,651 | $310 | 0.2% | $46.16 | — | COM | 903119105 |
| — | Sohu.com Inc | 3,329 | $262 | 0.2% | $64.01 | — | COM | 83408W103 |
| — | ITC Holdings | 2,425 | $228 | 0.2% | $90.72 | — | COM | 465685105 |