CIK: 0001316397 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $155,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | Mastec Inc. | 65,751 | $2,856 | 1.8% | $31.73 | +19.6% | COM | 576323109 |
| TRMB | Trimble Navigation Limited | 66,571 | $2,588 | 1.7% | $27.69 | +30.0% | COM | 896239100 |
| BWA | BorgWarner Inc. | 40,787 | $2,507 | 1.6% | $38.99 | +10.3% | COM | 099724106 |
| M | Macy's, Inc. | 39,675 | $2,352 | 1.5% | $55.60 | 0.0% | COM | 55616P104 |
| NVO | Novo Nordisk A/S | 50,888 | $2,323 | 1.5% | $76.85 | — | COM | 670100205 |
| SNA | Snap-on Inc. | 20,174 | $2,289 | 1.5% | $79.29 | +4.7% | COM | 833034101 |
| JBHT | JB Hunt Transport Services Inc | 31,759 | $2,284 | 1.5% | $65.88 | 0.0% | COM | 445658107 |
| PCAR | Paccar Inc | 33,682 | $2,272 | 1.5% | $21.67 | +22.6% | COM | 693718108 |
| ENB | Enbridge Inc. | 49,605 | $2,258 | 1.4% | $22.78 | 0.0% | COM | 29250N105 |
| VMI | Valmont Industries, Inc. | 15,079 | $2,244 | 1.4% | $145.85 | +1.4% | COM | 920253101 |
| — | Jarden Corp. | 37,123 | $2,221 | 1.4% | $46.32 | — | COM | 471109108 |
| CAKE | Cheesecake Factory | 46,501 | $2,215 | 1.4% | $36.85 | -0.1% | COM | 163072101 |
| — | Scripps Networks Interactive, | 29,066 | $2,206 | 1.4% | $69.84 | — | COM | 811065101 |
| RPM | RPM International Inc | 52,535 | $2,198 | 1.4% | $32.15 | +28.2% | COM | 749685103 |
| EBAY | Ebay, Inc. | 39,158 | $2,163 | 1.4% | $19.82 | +4.3% | COM | 278642103 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 22,121 | $2,155 | 1.4% | $90.08 | 0.0% | COM | 90384S303 |
| CSX | CSX Corp. | 74,164 | $2,149 | 1.4% | $6.66 | +15.1% | COM | 126408103 |
| — | Cooper Co. | 15,616 | $2,145 | 1.4% | $123.70 | — | COM | 216648402 |
| TRN | Trinity Industries | 28,985 | $2,089 | 1.3% | $12.82 | +27.5% | COM | 896522109 |
| — | Symantec Corp. | 103,638 | $2,070 | 1.3% | $19.97 | — | COM | 871503108 |
| — | Whiting Petroleum Corp | 29,658 | $2,058 | 1.3% | $49.17 | — | COM | 966387102 |
| — | Core Laboratories | 10,116 | $2,007 | 1.3% | $153.16 | — | COM | N22717107 |
| IPGP | IPG Photonics Corp | 28,119 | $1,999 | 1.3% | $61.83 | +13.6% | COM | 44980X109 |
| SPG | Simon Debartolo Group Inc. | 12,042 | $1,975 | 1.3% | $84.41 | 0.0% | COM | 828806109 |
| — | Allied World Assurance Company | 18,944 | $1,955 | 1.3% | $92.45 | — | COM | H01531104 |
| EL | Estee Lauder Corp. | 29,104 | $1,946 | 1.2% | $58.32 | +2.5% | COM | 518439104 |
| REGN | Regeneron Pharmaceuticals, Inc | 6,438 | $1,933 | 1.2% | $286.53 | +6.9% | COM | 75886F107 |
| EVTC | EVERTEC, Inc. | 76,950 | $1,901 | 1.2% | $20.48 | +6.6% | COM | 30040P103 |
| CHKP | Check Point Software Technolog | 27,934 | $1,889 | 1.2% | $48.32 | +36.8% | COM | M22465104 |
| PB | Prosperity Bancshares | 28,393 | $1,878 | 1.2% | $34.46 | +33.3% | COM | 743606105 |
| — | IHS Inc. | 15,235 | $1,851 | 1.2% | $105.64 | — | COM | 451734107 |
| — | Inland Real Estate Corp | 173,726 | $1,833 | 1.2% | $10.37 | — | COM | 457461200 |
| SXT | Sensient Technologies | 32,391 | $1,827 | 1.2% | $39.63 | +29.8% | COM | 81725T100 |
| — | Riverbed Technology Inc | 92,305 | $1,819 | 1.2% | $15.89 | — | COM | 768573107 |
| HXL | Hexcel Corp. | 41,694 | $1,815 | 1.2% | $43.64 | 0.0% | COM | 428291108 |
| — | Sirona Dental Systems Inc. | 23,939 | $1,788 | 1.1% | $74.69 | — | COM | 82966C103 |
| — | Meridian Bioscience, Inc | 82,047 | $1,788 | 1.1% | $22.49 | — | COM | 589584101 |
| — | Tupperware | 21,271 | $1,782 | 1.1% | $80.53 | — | COM | 899896104 |
| — | Baker Hughes Inc | 27,393 | $1,781 | 1.1% | $48.09 | — | COM | 057224107 |
| CMG | Chipotle Mexican Grill, Inc. | 3,131 | $1,779 | 1.1% | $7.18 | +53.4% | COM | 169656105 |
| GNTX | Gentex Corp | 55,855 | $1,761 | 1.1% | $11.34 | +40.6% | COM | 371901109 |
| — | Coach Inc | 35,232 | $1,750 | 1.1% | $57.43 | — | COM | 189754104 |
| EMN | Eastman Chemical | 20,200 | $1,741 | 1.1% | $50.70 | +12.4% | COM | 277432100 |
| — | Bed Bath & Beyond Inc. | 25,258 | $1,738 | 1.1% | $68.81 | — | COM | 075896100 |
| — | Priceline.com Inc | 1,451 | $1,729 | 1.1% | $855.33 | — | COM | 741503403 |
| MSCI | MSCI Inc Class A | 40,174 | $1,728 | 1.1% | $29.77 | +29.2% | COM | 55354G100 |
| — | Petsmart Inc | 25,014 | $1,724 | 1.1% | $68.43 | — | COM | 716768106 |
| PII | Polaris Industries, Inc. | 12,030 | $1,681 | 1.1% | $133.90 | +0.8% | COM | 731068102 |
| CMI | Cummins Inc. | 11,249 | $1,676 | 1.1% | $81.53 | +24.2% | COM | 231021106 |
| SKT | Tanger Factory Outlet Ctr | 47,616 | $1,667 | 1.1% | $33.45 | — | COM | 875465106 |
| CE | Celanese Corp | 29,388 | $1,631 | 1.0% | $37.17 | +14.4% | COM | 150870103 |
| DKS | Dicks Sporting Good Inc | 29,681 | $1,621 | 1.0% | $37.14 | +8.4% | COM | 253393102 |
| — | Targa Resources Partners LP | 28,554 | $1,606 | 1.0% | $51.92 | — | COM | 87611X105 |
| — | Vistaprint N V | 32,480 | $1,599 | 1.0% | $48.49 | — | COM | N93540107 |
| — | IPC The Hospitalist Company, I | 32,537 | $1,597 | 1.0% | $52.96 | — | COM | 44984A105 |
| SWKS | Skyworks Solutions Inc. | 42,423 | $1,592 | 1.0% | $26.27 | 0.0% | COM | 83088M102 |
| — | Krispy Kreme Doughnuts, Inc. | 89,387 | $1,585 | 1.0% | $17.73 | — | COM | 501014104 |
| WU | Western Union Company | 93,602 | $1,531 | 1.0% | $17.04 | — | COM | 959802109 |
| — | Questcor Pharmaceuticals, Inc. | 23,455 | $1,523 | 1.0% | $64.93 | — | COM | 74835Y101 |
| ICE | Intercontinental Exchange Inc | 7,664 | $1,516 | 1.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | Hancock Bank Opportunity Fund | 61,681 | $1,485 | 1.0% | $22.86 | — | COM | 409735206 |
| EG | Everest Re Group Ltd. | 9,460 | $1,448 | 0.9% | $99.98 | +15.0% | COM | G3223R108 |
| — | Regal Entertainment Group | 76,464 | $1,428 | 0.9% | $18.86 | — | COM | 758766109 |
| ALB | Albemarle Corp | 21,504 | $1,428 | 0.9% | $52.08 | +4.2% | COM | 012653101 |
| PAYX | Paychex Inc | 33,160 | $1,413 | 0.9% | $29.49 | 0.0% | COM | 704326107 |
| — | CA Inc | 45,405 | $1,407 | 0.9% | $28.36 | — | COM | 12673P105 |
| AKAM | Akamai Technologies, Inc. | 23,823 | $1,387 | 0.9% | $49.53 | +11.5% | COM | 00971T101 |
| — | PowerSecure International, Inc | 57,940 | $1,358 | 0.9% | $17.70 | — | COM | 73936N105 |
| LECO | Lincoln Electric Holdings | 18,778 | $1,352 | 0.9% | $56.04 | +27.9% | COM | 533900106 |
| LAD | Lithia Motors Inc. | 19,474 | $1,294 | 0.8% | $66.94 | -6.7% | COM | 536797103 |
| LOPE | Grand Canyon Education Inc | 27,548 | $1,286 | 0.8% | $28.81 | +60.8% | COM | 38526M106 |
| — | Hanger, Inc. | 38,048 | $1,281 | 0.8% | $39.13 | — | COM | 41043F208 |
| PRGO | Perrigo | 8,263 | $1,278 | 0.8% | $157.83 | 0.0% | COM | G97822103 |
| AVD | American Vanguard Corp. | 57,889 | $1,253 | 0.8% | $25.36 | -14.5% | COM | 030371108 |
| CVLT | CommVault Systems, Inc. | 18,726 | $1,216 | 0.8% | $69.18 | 0.0% | COM | 204166102 |
| MPT | Medical Properties Trust Inc | 90,077 | $1,152 | 0.7% | $13.86 | — | COM | 58463J304 |
| — | Carbo Ceramics Inc | 8,262 | $1,140 | 0.7% | $68.03 | — | COM | 140781105 |
| CNMD | Conmed Corp. | 25,565 | $1,111 | 0.7% | $29.00 | +33.3% | COM | 207410101 |
| MG | Mistras Group, Inc. | 48,621 | $1,107 | 0.7% | $20.50 | +12.6% | COM | 60649T107 |
| CTSH | Cognizant Tech | 21,600 | $1,093 | 0.7% | $36.19 | +22.4% | COM | 192446102 |
| — | Stericycle Inc | 9,525 | $1,082 | 0.7% | $113.60 | — | COM | 858912108 |
| — | MedAssets, Inc. | 43,039 | $1,063 | 0.7% | $17.73 | — | COM | 584045108 |
| RMD | Resmed Inc | 23,100 | $1,032 | 0.7% | $39.95 | -3.8% | COM | 761152107 |
| — | Lorillard Inc. | 19,092 | $1,032 | 0.7% | $44.26 | — | COM | 544147101 |
| AMG | Affiliated Managers Group Inc. | 4,969 | $994 | 0.6% | $153.14 | +24.2% | COM | 008252108 |
| MKTX | Marketaxess Holdings New | 15,784 | $935 | 0.6% | $38.12 | +44.9% | COM | 57060D108 |
| — | Westar Energy Inc | 24,718 | $869 | 0.6% | $31.20 | — | COM | 95709T100 |
| — | Citrix Systems Inc. | 14,605 | $839 | 0.5% | $57.45 | — | COM | 177376100 |
| ARE | Alexandria Real Est Eqty | 11,204 | $813 | 0.5% | $44.97 | +2.5% | COM | 015271109 |
| — | AGL Resources Inc. | 12,811 | $627 | 0.4% | $42.63 | — | COM | 001204106 |
| SWK | Stanley Black & Decker, Inc. | 7,620 | $619 | 0.4% | $60.22 | -1.4% | COM | 854502101 |
| — | Tal International Group | 14,174 | $608 | 0.4% | $42.09 | — | COM | 874083108 |
| ARTNA | Artesian Res Corp Cl A | 22,679 | $509 | 0.3% | $15.10 | +3.0% | COM | 043113208 |
| MANH | Manhattan Associates, Inc. | 14,374 | $504 | 0.3% | $19.22 | +81.1% | COM | 562750109 |
| — | Synchronoss Technologies, Inc. | 12,400 | $425 | 0.3% | $34.27 | — | COM | 87157B103 |
| — | Hospitality Properties Trust | 12,988 | $373 | 0.2% | $26.25 | — | COM | 44106M102 |
| — | Holly Energy Partners, L.P. | 10,412 | $345 | 0.2% | $38.36 | — | COM | 435763107 |
| AWK | American Water Works Co Inc | 7,118 | $323 | 0.2% | $31.82 | +7.1% | COM | 030420103 |
| JAZZ | Jazz Pharmaceuticals | 2,273 | $315 | 0.2% | $61.12 | +146.3% | COM | G50871105 |
| SO | Southern Co | 6,358 | $279 | 0.2% | $26.74 | -5.5% | COM | 842587107 |
| LPLA | LPL Financial Holdings Inc | 4,815 | $253 | 0.2% | $35.76 | +47.6% | COM | 50212V100 |