CIK: 0001316397 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value ($000): $151,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRMB | Trimble Navigation Limited | 77,076 | $2,675 | 1.8% | $27.69 | +13.9% | COM | 896239100 |
| RPM | RPM International Inc | 60,667 | $2,518 | 1.7% | $32.15 | +21.1% | COM | 749685103 |
| — | Scripps Networks Interactive, | 28,796 | $2,488 | 1.6% | $69.84 | — | COM | 811065101 |
| JAZZ | Jazz Pharmaceuticals | 19,018 | $2,407 | 1.6% | $61.12 | +69.3% | COM | G50871105 |
| CSX | CSX Corp. | 82,898 | $2,385 | 1.6% | $6.66 | +10.6% | COM | 126408103 |
| TRN | Trinity Industries | 43,680 | $2,381 | 1.6% | $12.82 | 0.0% | COM | 896522109 |
| — | Jarden Corp. | 37,484 | $2,300 | 1.5% | $46.32 | — | COM | 471109108 |
| BWA | BorgWarner Inc. | 40,159 | $2,245 | 1.5% | $38.93 | 0.0% | COM | 099724106 |
| CAKE | Cheesecake Factory | 46,390 | $2,239 | 1.5% | $36.85 | 0.0% | COM | 163072101 |
| — | Priceline.com Inc | 1,916 | $2,227 | 1.5% | $855.33 | — | COM | 741503403 |
| VMI | Valmont Industries, Inc. | 14,888 | $2,220 | 1.5% | $145.83 | -3.2% | COM | 920253101 |
| ICE | Intercontinental Exchange Inc | 9,796 | $2,203 | 1.5% | $35.28 | 0.0% | COM | 45866F104 |
| CMG | Chipotle Mexican Grill, Inc. | 4,097 | $2,183 | 1.4% | $7.18 | +41.5% | COM | 169656105 |
| IPGP | IPG Photonics Corp | 28,112 | $2,182 | 1.4% | $61.83 | +10.0% | COM | 44980X109 |
| SNA | Snap-on Inc. | 19,917 | $2,181 | 1.4% | $79.24 | 0.0% | COM | 833034101 |
| EL | Estee Lauder Corp. | 28,261 | $2,129 | 1.4% | $58.28 | +6.6% | COM | 518439104 |
| MTZ | Mastec Inc. | 64,942 | $2,125 | 1.4% | $31.66 | 0.0% | COM | 576323109 |
| — | Meridian Bioscience, Inc | 79,846 | $2,118 | 1.4% | $22.51 | — | COM | 589584101 |
| — | Allied World Assurance Company | 18,768 | $2,117 | 1.4% | $92.45 | — | COM | H01531104 |
| NVO | Novo Nordisk A/S | 11,416 | $2,109 | 1.4% | $184.74 | — | COM | 670100205 |
| EBAY | Ebay, Inc. | 38,138 | $2,092 | 1.4% | $19.80 | -0.5% | COM | 278642103 |
| PCAR | Paccar Inc | 33,913 | $2,007 | 1.3% | $21.67 | +10.8% | COM | 693718108 |
| LPLA | LPL Financial Holdings Inc | 41,794 | $1,966 | 1.3% | $35.76 | +17.4% | COM | 50212V100 |
| — | Coach Inc | 34,904 | $1,959 | 1.3% | $57.43 | — | COM | 189754104 |
| GNTX | Gentex Corp | 59,334 | $1,957 | 1.3% | $11.34 | +29.2% | COM | 371901109 |
| CHRW | C H Robinson Worldwide | 33,163 | $1,935 | 1.3% | $42.75 | +3.1% | COM | 12541W209 |
| WU | Western Union Company | 111,993 | $1,932 | 1.3% | $17.04 | — | COM | 959802109 |
| — | Core Laboratories | 10,081 | $1,925 | 1.3% | $153.16 | — | COM | N22717107 |
| — | Cooper Co. | 15,491 | $1,918 | 1.3% | $123.70 | — | COM | 216648402 |
| — | Vistaprint N V | 33,553 | $1,907 | 1.3% | $48.49 | — | COM | N93540107 |
| — | Tupperware | 20,163 | $1,906 | 1.3% | $80.35 | — | COM | 899896104 |
| EVTC | EVERTEC, Inc. | 76,817 | $1,894 | 1.3% | $20.48 | -3.1% | COM | 30040P103 |
| — | IPC The Hospitalist Company, I | 31,836 | $1,891 | 1.3% | $53.05 | — | COM | 44984A105 |
| MSCI | MSCI Inc Class A | 42,846 | $1,873 | 1.2% | $29.77 | +24.6% | COM | 55354G100 |
| — | Whiting Petroleum Corp | 30,042 | $1,859 | 1.2% | $49.17 | — | COM | 966387102 |
| — | IHS Inc. | 15,273 | $1,828 | 1.2% | $105.64 | — | COM | 451734107 |
| CHKP | Check Point Software Technolog | 28,335 | $1,828 | 1.2% | $48.32 | +24.4% | COM | M22465104 |
| PB | Prosperity Bancshares | 28,619 | $1,814 | 1.2% | $34.46 | +32.4% | COM | 743606105 |
| CE | Celanese Corp | 32,786 | $1,813 | 1.2% | $37.17 | +18.7% | COM | 150870103 |
| — | Petsmart Inc | 24,854 | $1,808 | 1.2% | $68.43 | — | COM | 716768106 |
| — | Riverbed Technology Inc | 98,547 | $1,782 | 1.2% | $15.89 | — | COM | 768573107 |
| — | Inland Real Estate Corp | 167,940 | $1,767 | 1.2% | $10.36 | — | COM | 457461200 |
| — | Baker Hughes Inc | 31,757 | $1,755 | 1.2% | $48.09 | — | COM | 057224107 |
| REGN | Regeneron Pharmaceuticals, Inc | 6,280 | $1,729 | 1.1% | $286.03 | 0.0% | COM | 75886F107 |
| SXT | Sensient Technologies | 35,622 | $1,728 | 1.1% | $39.63 | +25.7% | COM | 81725T100 |
| CMI | Cummins Inc. | 12,219 | $1,723 | 1.1% | $81.53 | +18.1% | COM | 231021106 |
| DKS | Dicks Sporting Good Inc | 29,282 | $1,701 | 1.1% | $37.10 | +9.3% | COM | 253393102 |
| PII | Polaris Industries, Inc. | 11,600 | $1,689 | 1.1% | $133.86 | 0.0% | COM | 731068102 |
| EMN | Eastman Chemical | 20,190 | $1,629 | 1.1% | $50.70 | +5.9% | COM | 277432100 |
| CNMD | Conmed Corp. | 38,196 | $1,623 | 1.1% | $29.00 | +13.1% | COM | 207410101 |
| MANH | Manhattan Associates, Inc. | 13,584 | $1,596 | 1.1% | $18.32 | +50.2% | COM | 562750109 |
| NSP | Insperity, Inc. | 43,005 | $1,554 | 1.0% | $10.28 | +24.1% | COM | 45778Q107 |
| AMG | Affiliated Managers Group Inc. | 7,167 | $1,554 | 1.0% | $153.14 | +26.1% | COM | 008252108 |
| MKTX | Marketaxess Holdings New | 22,855 | $1,530 | 1.0% | $38.12 | +53.8% | COM | 57060D108 |
| — | CA Inc | 45,356 | $1,526 | 1.0% | $28.36 | — | COM | 12673P105 |
| — | Regal Entertainment Group | 77,299 | $1,503 | 1.0% | $18.86 | — | COM | 758766109 |
| RES | RPC Inc | 83,504 | $1,491 | 1.0% | $11.27 | +29.7% | COM | 749660106 |
| SKT | Tanger Factory Outlet Ctr | 46,482 | $1,488 | 1.0% | $33.41 | — | COM | 875465106 |
| LECO | Lincoln Electric Holdings | 20,730 | $1,479 | 1.0% | $56.04 | +25.3% | COM | 533900106 |
| — | Targa Resources Partners LP | 28,214 | $1,476 | 1.0% | $51.87 | — | COM | 87611X105 |
| EG | Everest Re Group Ltd. | 9,250 | $1,442 | 1.0% | $99.64 | +18.7% | COM | G3223R108 |
| — | Hanger, Inc. | 36,599 | $1,440 | 1.0% | $39.35 | — | COM | 41043F208 |
| JKHY | Jack Henry & Associates Inc | 23,993 | $1,421 | 0.9% | $39.46 | +21.4% | COM | 426281101 |
| — | Endo Pharmaceuticals | 20,766 | $1,401 | 0.9% | $39.04 | — | COM | 29264F205 |
| ALB | Albemarle Corp | 21,673 | $1,374 | 0.9% | $52.08 | +6.4% | COM | 012653101 |
| AVD | American Vanguard Corp. | 56,322 | $1,368 | 0.9% | $25.46 | 0.0% | COM | 030371108 |
| MG | Mistras Group, Inc. | 64,686 | $1,351 | 0.9% | $20.50 | -6.2% | COM | 60649T107 |
| LOPE | Grand Canyon Education Inc | 30,871 | $1,346 | 0.9% | $28.81 | +52.3% | COM | 38526M106 |
| LAD | Lithia Motors Inc. | 18,677 | $1,297 | 0.9% | $67.13 | 0.0% | COM | 536797103 |
| — | Hancock Bank Opportunity Fund | 52,481 | $1,236 | 0.8% | $22.64 | — | COM | 409735206 |
| CTSH | Cognizant Tech | 11,810 | $1,193 | 0.8% | $29.46 | +37.0% | COM | 192446102 |
| FDS | FactSet Research Systems | 10,934 | $1,187 | 0.8% | $83.78 | +16.4% | COM | 303075105 |
| PAG | Penske Automotive Group Inc | 23,318 | $1,100 | 0.7% | $31.18 | +37.1% | COM | 70959W103 |
| MPT | Medical Properties Trust Inc | 89,901 | $1,099 | 0.7% | $13.86 | — | COM | 58463J304 |
| RMD | Resmed Inc | 21,785 | $1,026 | 0.7% | $40.05 | +7.5% | COM | 761152107 |
| — | Tech Data | 19,107 | $986 | 0.7% | $48.68 | — | COM | 878237106 |
| — | Carbo Ceramics Inc | 8,428 | $982 | 0.6% | $68.03 | — | COM | 140781105 |
| — | Lorillard Inc. | 19,302 | $978 | 0.6% | $44.26 | — | COM | 544147101 |
| MSI | Motorola Solutions Inc | 14,000 | $945 | 0.6% | $47.48 | +9.7% | COM | 620076307 |
| LQDT | Liquidity Services, Inc. | 40,844 | $926 | 0.6% | $34.41 | -26.9% | COM | 53635B107 |
| — | PowerSecure International, Inc | 53,000 | $910 | 0.6% | $17.17 | — | COM | 73936N105 |
| — | MedAssets, Inc. | 44,732 | $887 | 0.6% | $17.73 | — | COM | 584045108 |
| — | HomeAway Inc | 20,900 | $854 | 0.6% | $31.80 | — | COM | 43739Q100 |
| — | Westar Energy Inc | 25,870 | $832 | 0.6% | $31.20 | — | COM | 95709T100 |
| — | Tal International Group | 14,226 | $816 | 0.5% | $42.09 | — | COM | 874083108 |
| AKAM | Akamai Technologies, Inc. | 16,878 | $796 | 0.5% | $47.19 | 0.0% | COM | 00971T101 |
| ARE | Alexandria Real Est Eqty | 10,795 | $687 | 0.5% | $44.92 | -7.2% | COM | 015271109 |
| — | AGL Resources Inc. | 12,811 | $605 | 0.4% | $42.63 | — | COM | 001204106 |
| SWK | Stanley Black & Decker, Inc. | 7,495 | $605 | 0.4% | $60.23 | 0.0% | COM | 854502101 |
| KMX | CarMax | 12,040 | $566 | 0.4% | $45.40 | +8.0% | COM | 143130102 |
| ARTNA | Artesian Res Corp Cl A | 23,019 | $528 | 0.3% | $15.10 | +3.3% | COM | 043113208 |
| CBRL | Cracker Barrel | 3,515 | $387 | 0.3% | $50.99 | +26.4% | COM | 22410J106 |
| SBH | Sally Beauty Holdings Inc. | 12,340 | $373 | 0.2% | $30.22 | -9.4% | COM | 79546E104 |
| — | Hospitality Properties Trust | 12,988 | $351 | 0.2% | $26.25 | — | COM | 44106M102 |
| — | Holly Energy Partners, L.P. | 10,412 | $337 | 0.2% | $38.36 | — | COM | 435763107 |
| — | Syntel Inc | 3,680 | $335 | 0.2% | $65.54 | — | COM | 87162H103 |
| AWK | American Water Works Co Inc | 7,288 | $308 | 0.2% | $31.82 | +2.9% | COM | 030420103 |
| — | Sigma-Aldrich Corporation | 3,050 | $287 | 0.2% | $81.26 | — | COM | 826552101 |
| TDC | Teradata Corp | 6,199 | $282 | 0.2% | $53.87 | -15.9% | COM | 88076W103 |
| SO | Southern Co | 6,858 | $282 | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| — | Aarons Inc | 7,346 | $216 | 0.1% | $28.29 | — | COM | 002535300 |