CIK: 0001316397 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $152,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Salon, Cosmetics & Fragra | 22,420 | $2,649 | 1.7% | $90.08 | +10.3% | COM | 90384S303 |
| — | Symantec Corp. | 103,694 | $2,438 | 1.6% | $20.03 | — | COM | 871503108 |
| — | Conversant, Inc. | 70,869 | $2,427 | 1.6% | $34.25 | — | COM | 21249J105 |
| JBHT | JB Hunt Transport Services Inc | 32,101 | $2,377 | 1.6% | $65.92 | +3.2% | COM | 445658107 |
| ENB | Enbridge Inc. | 49,348 | $2,363 | 1.6% | $22.82 | +15.7% | COM | 29250N105 |
| SNA | Snap-on Inc. | 19,455 | $2,356 | 1.5% | $79.47 | +19.5% | COM | 833034101 |
| REGN | Regeneron Pharmaceuticals, Inc | 6,490 | $2,340 | 1.5% | $286.73 | +16.2% | COM | 75886F107 |
| M | Macy's, Inc. | 40,137 | $2,335 | 1.5% | $55.65 | +6.5% | COM | 55616P104 |
| — | Brocade Communications Systems | 212,709 | $2,312 | 1.5% | $10.87 | — | COM | 111621306 |
| EBAY | Ebay, Inc. | 40,398 | $2,288 | 1.5% | $19.80 | -0.0% | COM | 278642103 |
| — | Scripps Networks Interactive, | 28,713 | $2,242 | 1.5% | $70.08 | — | COM | 811065101 |
| EL | Estee Lauder Corp. | 29,181 | $2,180 | 1.4% | $58.40 | +11.5% | COM | 518439104 |
| NVO | Novo Nordisk A/S | 45,517 | $2,168 | 1.4% | $75.99 | — | COM | 670100205 |
| CAKE | Cheesecake Factory | 47,552 | $2,164 | 1.4% | $36.84 | -3.3% | COM | 163072101 |
| RPM | RPM International Inc | 45,547 | $2,085 | 1.4% | $32.32 | +41.9% | COM | 749685103 |
| DPZ | Domino's Pizza, Inc. | 26,769 | $2,060 | 1.4% | $65.66 | 0.0% | COM | 25754A201 |
| VMI | Valmont Industries, Inc. | 15,193 | $2,050 | 1.3% | $146.01 | -1.7% | COM | 920253101 |
| PII | Polaris Industries, Inc. | 13,636 | $2,043 | 1.3% | $134.45 | +7.5% | COM | 731068102 |
| — | Cooper Co. | 13,079 | $2,037 | 1.3% | $123.90 | — | COM | 216648402 |
| IPGP | IPG Photonics Corp | 29,574 | $2,034 | 1.3% | $62.11 | +8.5% | COM | 44980X109 |
| CACC | Credit Acceptance Corp. | 16,111 | $2,031 | 1.3% | $122.56 | 0.0% | COM | 225310101 |
| MTZ | Mastec Inc. | 65,794 | $2,015 | 1.3% | $31.73 | -6.3% | COM | 576323109 |
| SPG | Simon Debartolo Group Inc. | 12,241 | $2,013 | 1.3% | $84.68 | +14.4% | COM | 828806109 |
| TRMB | Trimble Navigation Limited | 65,822 | $2,008 | 1.3% | $27.84 | +16.7% | COM | 896239100 |
| — | Express Scripts Holding Compan | 28,382 | $2,005 | 1.3% | $70.64 | — | COM | 30219G108 |
| APAM | Artisan Partners Asset Managem | 37,645 | $1,959 | 1.3% | $18.84 | 0.0% | COM | 04316A108 |
| — | IHS Inc. | 15,451 | $1,934 | 1.3% | $106.39 | — | COM | 451734107 |
| — | Jarden Corp. | 31,461 | $1,891 | 1.2% | $46.32 | — | COM | 471109108 |
| PCAR | Paccar Inc | 32,780 | $1,864 | 1.2% | $21.67 | +24.9% | COM | 693718108 |
| TRN | Trinity Industries | 38,644 | $1,805 | 1.2% | $16.44 | +43.5% | COM | 896522109 |
| CMG | Chipotle Mexican Grill, Inc. | 2,687 | $1,791 | 1.2% | $7.18 | +82.4% | COM | 169656105 |
| SWKS | Skyworks Solutions Inc. | 30,672 | $1,781 | 1.2% | $26.46 | +61.6% | COM | 83088M102 |
| — | Sirona Dental Systems Inc. | 23,211 | $1,780 | 1.2% | $74.79 | — | COM | 82966C103 |
| — | Inland Real Estate Corp | 178,734 | $1,771 | 1.2% | $10.37 | — | COM | 457461200 |
| BWA | BorgWarner Inc. | 33,264 | $1,750 | 1.1% | $39.13 | +18.4% | COM | 099724106 |
| — | Krispy Kreme Doughnuts, Inc. | 101,695 | $1,745 | 1.1% | $17.62 | — | COM | 501014104 |
| EVTC | EVERTEC, Inc. | 78,016 | $1,743 | 1.1% | $20.50 | -0.7% | COM | 30040P103 |
| — | Synchronoss Technologies, Inc. | 37,913 | $1,736 | 1.1% | $34.74 | — | COM | 87157B103 |
| ROST | Ross Stores Inc. | 22,665 | $1,713 | 1.1% | $31.13 | 0.0% | COM | 778296103 |
| — | Bed Bath & Beyond Inc. | 25,957 | $1,709 | 1.1% | $68.34 | — | COM | 075896100 |
| HXL | Hexcel Corp. | 42,123 | $1,672 | 1.1% | $43.58 | -9.5% | COM | 428291108 |
| PB | Prosperity Bancshares | 28,927 | $1,654 | 1.1% | $34.55 | +26.7% | COM | 743606105 |
| — | Priceline.com Inc | 1,402 | $1,624 | 1.1% | $855.33 | — | COM | 741503403 |
| — | Riverbed Technology Inc | 86,250 | $1,600 | 1.1% | $15.89 | — | COM | 768573107 |
| PAYX | Paychex Inc | 35,702 | $1,578 | 1.0% | $29.47 | +0.9% | COM | 704326107 |
| EMN | Eastman Chemical | 19,486 | $1,576 | 1.0% | $50.92 | +14.8% | COM | 277432100 |
| — | Drew Industries Incorporated | 37,044 | $1,563 | 1.0% | $42.19 | — | COM | 26168L205 |
| AKAM | Akamai Technologies, Inc. | 26,128 | $1,562 | 1.0% | $50.30 | +19.5% | COM | 00971T101 |
| — | IPC The Hospitalist Company, I | 33,955 | $1,521 | 1.0% | $52.60 | — | COM | 44984A105 |
| GNTX | Gentex Corp | 56,609 | $1,515 | 1.0% | $11.42 | +27.3% | COM | 371901109 |
| — | Core Laboratories | 10,339 | $1,513 | 1.0% | $153.48 | — | COM | N22717107 |
| SXT | Sensient Technologies | 28,406 | $1,487 | 1.0% | $39.63 | +37.5% | COM | 81725T100 |
| — | Tupperware | 20,739 | $1,432 | 0.9% | $80.53 | — | COM | 899896104 |
| — | Meridian Bioscience, Inc | 80,847 | $1,430 | 0.9% | $22.49 | — | COM | 589584101 |
| — | Hancock Bank Opportunity Fund | 64,281 | $1,428 | 0.9% | $22.87 | — | COM | 409735206 |
| — | Whiting Petroleum Corp | 18,381 | $1,425 | 0.9% | $49.17 | — | COM | 966387102 |
| — | Panera Bread Company | 8,658 | $1,409 | 0.9% | $162.74 | — | COM | 69840W108 |
| — | Portfolio Recovery Associates | 26,878 | $1,404 | 0.9% | $52.24 | — | COM | 73640Q105 |
| WU | Western Union Company | 86,804 | $1,392 | 0.9% | $17.04 | — | COM | 959802109 |
| — | Wyndham Worldwide Corporation | 17,076 | $1,388 | 0.9% | $81.28 | — | COM | 98310W108 |
| MMS | MAXIMUS, Inc. | 34,585 | $1,388 | 0.9% | $41.38 | 0.0% | COM | 577933104 |
| — | Coach Inc | 37,541 | $1,337 | 0.9% | $56.07 | — | COM | 189754104 |
| MLCO | Melco Crown Entertainment Limi | 50,043 | $1,316 | 0.9% | $26.30 | — | COM | 585464100 |
| — | CA Inc | 46,838 | $1,309 | 0.9% | $28.37 | — | COM | 12673P105 |
| DKS | Dicks Sporting Good Inc | 29,557 | $1,297 | 0.9% | $37.13 | -10.2% | COM | 253393102 |
| SKT | Tanger Factory Outlet Ctr | 39,301 | $1,286 | 0.8% | $33.49 | — | COM | 875465106 |
| — | Perficient Inc. | 83,305 | $1,249 | 0.8% | $14.99 | — | COM | 71375U101 |
| LECO | Lincoln Electric Holdings | 17,533 | $1,212 | 0.8% | $56.04 | +24.2% | COM | 533900106 |
| — | Regal Entertainment Group | 58,687 | $1,167 | 0.8% | $18.86 | — | COM | 758766109 |
| CVLT | CommVault Systems, Inc. | 22,842 | $1,151 | 0.8% | $65.58 | -21.5% | COM | 204166102 |
| — | Allied World Assurance Company | 29,784 | $1,097 | 0.7% | $56.19 | — | COM | H01531104 |
| MPT | Medical Properties Trust Inc | 88,747 | $1,088 | 0.7% | $13.86 | — | COM | 58463J304 |
| — | Multimedia Games Holding Compa | 30,210 | $1,088 | 0.7% | $36.01 | — | COM | 625453105 |
| — | Stericycle Inc | 9,321 | $1,086 | 0.7% | $113.60 | — | COM | 858912108 |
| LOPE | Grand Canyon Education Inc | 26,623 | $1,085 | 0.7% | $28.81 | +51.0% | COM | 38526M106 |
| — | Citrix Systems Inc. | 15,120 | $1,079 | 0.7% | $57.82 | — | COM | 177376100 |
| CMI | Cummins Inc. | 8,120 | $1,072 | 0.7% | $81.53 | +30.1% | COM | 231021106 |
| ALB | Albemarle Corp | 17,949 | $1,057 | 0.7% | $52.08 | +5.4% | COM | 012653101 |
| PRGO | Perrigo | 7,028 | $1,056 | 0.7% | $157.83 | -5.5% | COM | G97822103 |
| CE | Celanese Corp | 17,733 | $1,038 | 0.7% | $37.17 | +33.3% | COM | 150870103 |
| — | Lorillard Inc. | 16,705 | $1,001 | 0.7% | $44.26 | — | COM | 544147101 |
| CNMD | Conmed Corp. | 26,158 | $964 | 0.6% | $29.34 | +18.4% | COM | 207410101 |
| ICE | Intercontinental Exchange Inc | 4,919 | $959 | 0.6% | $35.28 | -6.0% | COM | 45866F104 |
| MG | Mistras Group, Inc. | 46,866 | $956 | 0.6% | $20.50 | +6.5% | COM | 60649T107 |
| EG | Everest Re Group Ltd. | 5,885 | $953 | 0.6% | $100.69 | +26.4% | COM | G3223R108 |
| CTSH | Cognizant Tech | 20,768 | $930 | 0.6% | $36.19 | +15.3% | COM | 192446102 |
| LAD | Lithia Motors Inc. | 11,940 | $904 | 0.6% | $67.21 | +31.7% | COM | 536797103 |
| — | MedAssets, Inc. | 39,883 | $826 | 0.5% | $17.73 | — | COM | 584045108 |
| — | Petsmart Inc | 11,254 | $789 | 0.5% | $68.13 | — | COM | 716768106 |
| CSX | CSX Corp. | 23,116 | $741 | 0.5% | $6.66 | +29.4% | COM | 126408103 |
| — | Targa Resources Partners LP | 10,160 | $735 | 0.5% | $51.92 | — | COM | 87611X105 |
| — | Hanger, Inc. | 35,708 | $733 | 0.5% | $38.88 | — | COM | 41043F208 |
| — | Westar Energy Inc | 21,070 | $719 | 0.5% | $31.20 | — | COM | 95709T100 |
| SWK | Stanley Black & Decker, Inc. | 7,654 | $680 | 0.4% | $60.25 | +11.2% | COM | 854502101 |
| ARE | Alexandria Real Est Eqty | 8,899 | $656 | 0.4% | $45.19 | +15.1% | COM | 015271109 |
| — | AGL Resources Inc. | 10,966 | $563 | 0.4% | $42.63 | — | COM | 001204106 |
| — | Tal International Group | 13,510 | $557 | 0.4% | $42.09 | — | COM | 874083108 |
| — | Vistaprint N V | 9,557 | $524 | 0.3% | $48.32 | — | COM | N93540107 |
| ARTNA | Artesian Res Corp Cl A | 22,079 | $445 | 0.3% | $15.10 | +0.0% | COM | 043113208 |
| — | Carbo Ceramics Inc | 6,892 | $408 | 0.3% | $70.25 | — | COM | 140781105 |
| — | Holly Energy Partners, L.P. | 10,412 | $379 | 0.2% | $38.36 | — | COM | 435763107 |
| GTLS | Chart Industries Inc. | 5,820 | $356 | 0.2% | $71.05 | 0.0% | COM | 16115Q308 |
| — | Delphi Automotive PLC | 5,265 | $323 | 0.2% | $61.35 | — | COM | G27823106 |
| — | Hospitality Properties Trust | 11,348 | $305 | 0.2% | $26.25 | — | COM | 44106M102 |
| SO | Southern Co | 6,358 | $278 | 0.2% | $26.74 | +1.4% | COM | 842587107 |