CIK: 0001316397 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $159,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWA | BorgWarner Inc. | 41,565 | $2,710 | 1.7% | $39.13 | +18.8% | COM | 099724106 |
| TRN | Trinity Industries | 57,482 | $2,513 | 1.6% | $16.44 | +22.4% | COM | 896522109 |
| TRMB | Trimble Navigation Limited | 67,609 | $2,498 | 1.6% | $27.84 | +34.3% | COM | 896239100 |
| RPM | RPM International Inc | 53,349 | $2,464 | 1.5% | $32.32 | +34.0% | COM | 749685103 |
| SNA | Snap-on Inc. | 20,569 | $2,438 | 1.5% | $79.47 | +12.0% | COM | 833034101 |
| — | Symantec Corp. | 105,620 | $2,419 | 1.5% | $20.03 | — | COM | 871503108 |
| NVO | Novo Nordisk A/S | 52,363 | $2,419 | 1.5% | $75.99 | — | COM | 670100205 |
| — | Scripps Networks Interactive, | 29,704 | $2,410 | 1.5% | $70.08 | — | COM | 811065101 |
| ENB | Enbridge Inc. | 50,625 | $2,403 | 1.5% | $22.82 | +10.2% | COM | 29250N105 |
| JBHT | JB Hunt Transport Services Inc | 32,454 | $2,394 | 1.5% | $65.92 | +2.9% | COM | 445658107 |
| M | Macy's, Inc. | 40,584 | $2,355 | 1.5% | $55.65 | +4.3% | COM | 55616P104 |
| — | Whiting Petroleum Corp | 29,335 | $2,354 | 1.5% | $49.17 | — | COM | 966387102 |
| VMI | Valmont Industries, Inc. | 15,369 | $2,335 | 1.5% | $146.01 | +5.4% | COM | 920253101 |
| CSX | CSX Corp. | 73,148 | $2,254 | 1.4% | $6.66 | +21.5% | COM | 126408103 |
| — | Jarden Corp. | 37,366 | $2,218 | 1.4% | $46.32 | — | COM | 471109108 |
| CAKE | Cheesecake Factory | 47,581 | $2,209 | 1.4% | $36.84 | -1.0% | COM | 163072101 |
| EL | Estee Lauder Corp. | 29,580 | $2,197 | 1.4% | $58.40 | +8.6% | COM | 518439104 |
| — | Allied World Assurance Company | 56,717 | $2,156 | 1.4% | $56.19 | — | COM | H01531104 |
| — | Cooper Co. | 15,892 | $2,154 | 1.4% | $123.90 | — | COM | 216648402 |
| — | Questcor Pharmaceuticals, Inc. | 23,040 | $2,131 | 1.3% | $64.93 | — | COM | 74835Y101 |
| — | IHS Inc. | 15,628 | $2,120 | 1.3% | $106.39 | — | COM | 451734107 |
| PCAR | Paccar Inc | 33,388 | $2,098 | 1.3% | $21.67 | +27.5% | COM | 693718108 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 22,781 | $2,082 | 1.3% | $90.08 | -0.1% | COM | 90384S303 |
| — | Targa Resources Partners LP | 28,789 | $2,070 | 1.3% | $51.92 | — | COM | 87611X105 |
| SPG | Simon Debartolo Group Inc. | 12,429 | $2,067 | 1.3% | $84.68 | +10.1% | COM | 828806109 |
| SWKS | Skyworks Solutions Inc. | 43,552 | $2,045 | 1.3% | $26.46 | +27.4% | COM | 83088M102 |
| MTZ | Mastec Inc. | 65,742 | $2,026 | 1.3% | $31.73 | +18.7% | COM | 576323109 |
| EBAY | Ebay, Inc. | 40,408 | $2,023 | 1.3% | $19.80 | -2.1% | COM | 278642103 |
| — | Baker Hughes Inc | 27,077 | $2,016 | 1.3% | $48.09 | — | COM | 057224107 |
| — | Sirona Dental Systems Inc. | 24,262 | $2,001 | 1.3% | $74.79 | — | COM | 82966C103 |
| IPGP | IPG Photonics Corp | 28,997 | $1,995 | 1.3% | $62.00 | +8.7% | COM | 44980X109 |
| EVTC | EVERTEC, Inc. | 80,430 | $1,950 | 1.2% | $20.50 | +3.1% | COM | 30040P103 |
| CHKP | Check Point Software Technolog | 28,606 | $1,917 | 1.2% | $48.73 | +34.9% | COM | M22465104 |
| — | Inland Real Estate Corp | 178,312 | $1,895 | 1.2% | $10.37 | — | COM | 457461200 |
| LAD | Lithia Motors Inc. | 20,044 | $1,886 | 1.2% | $67.21 | +13.7% | COM | 536797103 |
| — | Riverbed Technology Inc | 91,294 | $1,883 | 1.2% | $15.89 | — | COM | 768573107 |
| REGN | Regeneron Pharmaceuticals, Inc | 6,600 | $1,864 | 1.2% | $286.73 | +2.8% | COM | 75886F107 |
| CE | Celanese Corp | 28,957 | $1,861 | 1.2% | $37.17 | +30.8% | COM | 150870103 |
| CMG | Chipotle Mexican Grill, Inc. | 3,121 | $1,849 | 1.2% | $7.18 | +50.7% | COM | 169656105 |
| SXT | Sensient Technologies | 32,546 | $1,813 | 1.1% | $39.63 | +37.1% | COM | 81725T100 |
| EMN | Eastman Chemical | 20,664 | $1,805 | 1.1% | $50.92 | +19.0% | COM | 277432100 |
| PB | Prosperity Bancshares | 28,626 | $1,792 | 1.1% | $34.46 | +28.0% | COM | 743606105 |
| — | Tupperware | 21,237 | $1,778 | 1.1% | $80.53 | — | COM | 899896104 |
| MSCI | MSCI Inc Class A | 38,686 | $1,774 | 1.1% | $29.77 | +27.5% | COM | 55354G100 |
| HXL | Hexcel Corp. | 42,936 | $1,756 | 1.1% | $43.58 | -4.5% | COM | 428291108 |
| — | Core Laboratories | 10,354 | $1,730 | 1.1% | $153.48 | — | COM | N22717107 |
| — | Priceline.com Inc | 1,437 | $1,729 | 1.1% | $855.33 | — | COM | 741503403 |
| CMI | Cummins Inc. | 11,104 | $1,713 | 1.1% | $81.53 | +35.8% | COM | 231021106 |
| SKT | Tanger Factory Outlet Ctr | 48,748 | $1,705 | 1.1% | $33.49 | — | COM | 875465106 |
| — | Meridian Bioscience, Inc | 81,370 | $1,679 | 1.1% | $22.49 | — | COM | 589584101 |
| PII | Polaris Industries, Inc. | 12,818 | $1,669 | 1.0% | $133.81 | -1.0% | COM | 731068102 |
| GNTX | Gentex Corp | 57,231 | $1,665 | 1.0% | $11.42 | +27.8% | COM | 371901109 |
| — | Regal Entertainment Group | 76,464 | $1,613 | 1.0% | $18.86 | — | COM | 758766109 |
| WU | Western Union Company | 90,337 | $1,566 | 1.0% | $17.04 | — | COM | 959802109 |
| EG | Everest Re Group Ltd. | 9,750 | $1,565 | 1.0% | $100.69 | +23.0% | COM | G3223R108 |
| — | Petsmart Inc | 25,929 | $1,551 | 1.0% | $68.13 | — | COM | 716768106 |
| AKAM | Akamai Technologies, Inc. | 24,793 | $1,514 | 1.0% | $49.77 | +11.7% | COM | 00971T101 |
| — | Bed Bath & Beyond Inc. | 26,352 | $1,512 | 1.0% | $68.34 | — | COM | 075896100 |
| — | Hancock Bank Opportunity Fund | 64,301 | $1,488 | 0.9% | $22.87 | — | COM | 409735206 |
| — | Krispy Kreme Doughnuts, Inc. | 92,990 | $1,486 | 0.9% | $17.66 | — | COM | 501014104 |
| — | IPC The Hospitalist Company, I | 33,575 | $1,485 | 0.9% | $52.69 | — | COM | 44984A105 |
| ALB | Albemarle Corp | 20,194 | $1,444 | 0.9% | $52.08 | +10.9% | COM | 012653101 |
| PAYX | Paychex Inc | 34,520 | $1,435 | 0.9% | $29.46 | -2.3% | COM | 704326107 |
| DKS | Dicks Sporting Good Inc | 30,474 | $1,419 | 0.9% | $37.13 | -1.8% | COM | 253393102 |
| ICE | Intercontinental Exchange Inc | 7,383 | $1,395 | 0.9% | $35.28 | -4.8% | COM | 45866F104 |
| — | CA Inc | 47,139 | $1,355 | 0.9% | $28.37 | — | COM | 12673P105 |
| — | Synchronoss Technologies, Inc. | 38,582 | $1,349 | 0.8% | $34.74 | — | COM | 87157B103 |
| — | Vistaprint N V | 33,196 | $1,343 | 0.8% | $48.32 | — | COM | N93540107 |
| — | Carbo Ceramics Inc | 8,481 | $1,307 | 0.8% | $70.25 | — | COM | 140781105 |
| LECO | Lincoln Electric Holdings | 18,703 | $1,307 | 0.8% | $56.04 | +21.0% | COM | 533900106 |
| LOPE | Grand Canyon Education Inc | 27,488 | $1,264 | 0.8% | $28.81 | +56.2% | COM | 38526M106 |
| — | Hanger, Inc. | 39,338 | $1,237 | 0.8% | $38.88 | — | COM | 41043F208 |
| — | Coach Inc | 35,681 | $1,220 | 0.8% | $57.14 | — | COM | 189754104 |
| CVLT | CommVault Systems, Inc. | 24,462 | $1,203 | 0.8% | $65.58 | -17.9% | COM | 204166102 |
| RMD | Resmed Inc | 23,690 | $1,199 | 0.8% | $40.02 | +6.5% | COM | 761152107 |
| MPT | Medical Properties Trust Inc | 90,077 | $1,193 | 0.8% | $13.86 | — | COM | 58463J304 |
| MG | Mistras Group, Inc. | 48,621 | $1,192 | 0.7% | $20.50 | +12.0% | COM | 60649T107 |
| CNMD | Conmed Corp. | 26,400 | $1,166 | 0.7% | $29.34 | +34.7% | COM | 207410101 |
| — | Lorillard Inc. | 19,092 | $1,164 | 0.7% | $44.26 | — | COM | 544147101 |
| PRGO | Perrigo | 7,953 | $1,159 | 0.7% | $157.83 | -10.2% | COM | G97822103 |
| — | Stericycle Inc | 9,241 | $1,094 | 0.7% | $113.60 | — | COM | 858912108 |
| CTSH | Cognizant Tech | 21,683 | $1,061 | 0.7% | $36.19 | +19.4% | COM | 192446102 |
| AMG | Affiliated Managers Group Inc. | 5,029 | $1,033 | 0.6% | $153.54 | +21.9% | COM | 008252108 |
| — | Citrix Systems Inc. | 15,750 | $985 | 0.6% | $57.82 | — | COM | 177376100 |
| — | MedAssets, Inc. | 42,538 | $972 | 0.6% | $17.73 | — | COM | 584045108 |
| — | Westar Energy Inc | 24,214 | $925 | 0.6% | $31.20 | — | COM | 95709T100 |
| ARE | Alexandria Real Est Eqty | 11,771 | $914 | 0.6% | $45.19 | +10.0% | COM | 015271109 |
| MKTX | Marketaxess Holdings New | 15,633 | $845 | 0.5% | $38.12 | +28.5% | COM | 57060D108 |
| AVD | American Vanguard Corp. | 54,697 | $723 | 0.5% | $25.36 | -38.8% | COM | 030371108 |
| — | AGL Resources Inc. | 12,811 | $705 | 0.4% | $42.63 | — | COM | 001204106 |
| SWK | Stanley Black & Decker, Inc. | 7,704 | $677 | 0.4% | $60.25 | +5.4% | COM | 854502101 |
| — | Tal International Group | 13,926 | $618 | 0.4% | $42.09 | — | COM | 874083108 |
| ARTNA | Artesian Res Corp Cl A | 22,679 | $510 | 0.3% | $15.10 | +3.1% | COM | 043113208 |
| MANH | Manhattan Associates, Inc. | 11,925 | $411 | 0.3% | $19.22 | +71.7% | COM | 562750109 |
| — | Hospitality Properties Trust | 12,693 | $386 | 0.2% | $26.25 | — | COM | 44106M102 |
| — | Holly Energy Partners, L.P. | 10,412 | $358 | 0.2% | $38.36 | — | COM | 435763107 |
| AWK | American Water Works Co Inc | 7,118 | $352 | 0.2% | $31.82 | +17.1% | COM | 030420103 |
| JAZZ | Jazz Pharmaceuticals | 2,175 | $320 | 0.2% | $61.12 | +126.9% | COM | G50871105 |
| SO | Southern Co | 6,358 | $289 | 0.2% | $26.74 | +0.8% | COM | 842587107 |
| LPLA | LPL Financial Holdings Inc | 4,587 | $228 | 0.1% | $35.76 | +35.6% | COM | 50212V100 |
| CHRW | C H Robinson Worldwide | 3,426 | $219 | 0.1% | $44.67 | 0.0% | COM | 12541W209 |