CIK: 0001316397 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $162,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBHT | JB Hunt Transport Services Inc | 32,964 | $2,777 | 1.7% | $66.07 | +8.4% | COM | 445658107 |
| — | Walgreens Boots Alliance Inc. | 36,152 | $2,755 | 1.7% | $76.21 | — | COM | 931427108 |
| M | Macy's, Inc. | 41,622 | $2,737 | 1.7% | $55.82 | +8.4% | COM | 55616P104 |
| ALGN | Align Technology Inc. | 48,619 | $2,718 | 1.7% | $52.90 | 0.0% | COM | 016255101 |
| — | Symantec Corp. | 103,916 | $2,666 | 1.6% | $20.03 | — | COM | 871503108 |
| — | Brocade Communications Systems | 218,882 | $2,592 | 1.6% | $10.90 | — | COM | 111621306 |
| DPZ | Domino's Pizza, Inc. | 27,298 | $2,571 | 1.6% | $65.92 | +20.1% | COM | 25754A201 |
| — | On Assignment | 75,018 | $2,490 | 1.5% | $33.19 | — | COM | 682159108 |
| CAKE | Cheesecake Factory | 49,125 | $2,471 | 1.5% | $36.87 | +2.2% | COM | 163072101 |
| — | Express Scripts Holding Compan | 29,050 | $2,460 | 1.5% | $70.97 | — | COM | 30219G108 |
| IPGP | IPG Photonics Corp | 32,596 | $2,442 | 1.5% | $62.94 | +13.0% | COM | 44980X109 |
| APAM | Artisan Partners Asset Managem | 47,085 | $2,379 | 1.5% | $18.59 | -5.3% | COM | 04316A108 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 18,345 | $2,345 | 1.4% | $90.08 | +36.1% | COM | 90384S303 |
| EBAY | Ebay, Inc. | 41,663 | $2,338 | 1.4% | $19.82 | +1.9% | COM | 278642103 |
| — | Cyberonics Inc. | 41,670 | $2,320 | 1.4% | $55.68 | — | COM | 23251P102 |
| — | Hancock Bank Opportunity Fund | 98,249 | $2,315 | 1.4% | $23.11 | — | COM | 409735206 |
| SPG | Simon Debartolo Group Inc. | 12,626 | $2,299 | 1.4% | $85.24 | +20.6% | COM | 828806109 |
| — | Perficient Inc. | 123,174 | $2,295 | 1.4% | $16.17 | — | COM | 71375U101 |
| EL | Estee Lauder Corp. | 30,103 | $2,294 | 1.4% | $58.58 | +9.4% | COM | 518439104 |
| CACC | Credit Acceptance Corp. | 16,784 | $2,290 | 1.4% | $123.31 | +14.5% | COM | 225310101 |
| PCAR | Paccar Inc | 33,338 | $2,267 | 1.4% | $21.78 | +29.5% | COM | 693718108 |
| BWA | BorgWarner Inc. | 39,820 | $2,188 | 1.3% | $39.49 | +4.6% | COM | 099724106 |
| — | Scripps Networks Interactive, | 28,818 | $2,169 | 1.3% | $70.08 | — | COM | 811065101 |
| — | Drew Industries Incorporated | 42,360 | $2,163 | 1.3% | $43.31 | — | COM | 26168L205 |
| GNTX | Gentex Corp | 119,194 | $2,153 | 1.3% | $14.15 | +17.4% | COM | 371901109 |
| PII | Polaris Industries, Inc. | 14,089 | $2,131 | 1.3% | $134.95 | +11.1% | COM | 731068102 |
| — | Jarden Corp. | 44,383 | $2,125 | 1.3% | $46.77 | — | COM | 471109108 |
| AKAM | Akamai Technologies, Inc. | 33,514 | $2,110 | 1.3% | $52.50 | +14.8% | COM | 00971T101 |
| THRM | Gentherm Incorporated | 57,582 | $2,109 | 1.3% | $39.11 | 0.0% | COM | 37253A103 |
| RPM | RPM International Inc | 41,566 | $2,108 | 1.3% | $32.32 | +44.0% | COM | 749685103 |
| — | Sirona Dental Systems Inc. | 23,874 | $2,086 | 1.3% | $75.14 | — | COM | 82966C103 |
| — | Krispy Kreme Doughnuts, Inc. | 105,629 | $2,085 | 1.3% | $17.70 | — | COM | 501014104 |
| ENS | Enersys | 33,588 | $2,073 | 1.3% | $52.84 | 0.0% | COM | 29275Y102 |
| TRMB | Trimble Navigation Limited | 77,703 | $2,062 | 1.3% | $27.90 | +1.1% | COM | 896239100 |
| SWKS | Skyworks Solutions Inc. | 28,292 | $2,057 | 1.3% | $26.46 | +88.4% | COM | 83088M102 |
| — | Bed Bath & Beyond Inc. | 26,916 | $2,050 | 1.3% | $68.61 | — | COM | 075896100 |
| — | Inland Real Estate Corp | 185,547 | $2,032 | 1.3% | $10.39 | — | COM | 457461200 |
| MMS | MAXIMUS, Inc. | 36,073 | $1,978 | 1.2% | $41.68 | +16.6% | COM | 577933104 |
| ENB | Enbridge Inc. | 38,248 | $1,966 | 1.2% | $22.82 | +11.1% | COM | 29250N105 |
| CHKP | Check Point Software Technolog | 24,537 | $1,928 | 1.2% | $74.30 | 0.0% | COM | M22465104 |
| SNA | Snap-on Inc. | 14,069 | $1,924 | 1.2% | $79.47 | +27.9% | COM | 833034101 |
| LAD | Lithia Motors Inc. | 22,040 | $1,911 | 1.2% | $71.91 | +7.7% | COM | 536797103 |
| HXL | Hexcel Corp. | 45,583 | $1,891 | 1.2% | $43.40 | -5.0% | COM | 428291108 |
| ROST | Ross Stores Inc. | 19,986 | $1,884 | 1.2% | $31.13 | +21.6% | COM | 778296103 |
| NVO | Novo Nordisk A/S | 44,002 | $1,862 | 1.1% | $75.99 | — | COM | 670100205 |
| VMI | Valmont Industries, Inc. | 14,584 | $1,852 | 1.1% | $146.01 | -8.6% | COM | 920253101 |
| REGN | Regeneron Pharmaceuticals, Inc | 4,436 | $1,820 | 1.1% | $286.73 | +36.4% | COM | 75886F107 |
| KEX | Kirby Corporation | 22,486 | $1,816 | 1.1% | $99.06 | 0.0% | COM | 497266106 |
| — | IHS Inc. | 15,866 | $1,807 | 1.1% | $106.59 | — | COM | 451734107 |
| — | Core Laboratories | 14,978 | $1,802 | 1.1% | $143.20 | — | COM | N22717107 |
| SXT | Sensient Technologies | 29,142 | $1,758 | 1.1% | $40.07 | +42.9% | COM | 81725T100 |
| TRN | Trinity Industries | 62,373 | $1,747 | 1.1% | $16.73 | +2.8% | COM | 896522109 |
| EVTC | EVERTEC, Inc. | 78,225 | $1,731 | 1.1% | $20.50 | -4.2% | COM | 30040P103 |
| CMG | Chipotle Mexican Grill, Inc. | 2,481 | $1,698 | 1.0% | $7.18 | +82.1% | COM | 169656105 |
| PAYX | Paychex Inc | 36,403 | $1,681 | 1.0% | $29.54 | +11.5% | COM | 704326107 |
| MLCO | Melco Crown Entertainment Limi | 65,811 | $1,672 | 1.0% | $26.08 | — | COM | 585464100 |
| — | Priceline.com Inc | 1,465 | $1,670 | 1.0% | $867.57 | — | COM | 741503403 |
| PB | Prosperity Bancshares | 30,126 | $1,668 | 1.0% | $34.83 | +19.5% | COM | 743606105 |
| PRAA | PRA Group, Inc. | 28,043 | $1,625 | 1.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | Panera Bread Company | 9,008 | $1,575 | 1.0% | $163.21 | — | COM | 69840W108 |
| WU | Western Union Company | 86,634 | $1,552 | 1.0% | $17.04 | — | COM | 959802109 |
| — | Wyndham Worldwide Corporation | 17,987 | $1,543 | 1.0% | $81.51 | — | COM | 98310W108 |
| — | CA Inc | 49,333 | $1,502 | 0.9% | $28.48 | — | COM | 12673P105 |
| EMN | Eastman Chemical | 19,510 | $1,480 | 0.9% | $50.92 | +9.2% | COM | 277432100 |
| DKS | Dicks Sporting Good Inc | 29,533 | $1,466 | 0.9% | $37.13 | -5.4% | COM | 253393102 |
| — | Cooper Co. | 8,981 | $1,456 | 0.9% | $123.90 | — | COM | 216648402 |
| SKT | Tanger Factory Outlet Ctr | 39,171 | $1,448 | 0.9% | $33.49 | — | COM | 875465106 |
| MTZ | Mastec Inc. | 63,551 | $1,437 | 0.9% | $31.73 | -22.1% | COM | 576323109 |
| CTSH | Cognizant Tech | 23,439 | $1,234 | 0.8% | $37.11 | +19.3% | COM | 192446102 |
| LOPE | Grand Canyon Education Inc | 26,238 | $1,224 | 0.8% | $28.81 | +54.8% | COM | 38526M106 |
| — | Stericycle Inc | 9,281 | $1,217 | 0.7% | $113.60 | — | COM | 858912108 |
| — | Meridian Bioscience, Inc | 72,438 | $1,192 | 0.7% | $22.49 | — | COM | 589584101 |
| CMI | Cummins Inc. | 8,066 | $1,163 | 0.7% | $81.53 | +28.3% | COM | 231021106 |
| MPT | Medical Properties Trust Inc | 83,757 | $1,154 | 0.7% | $13.86 | — | COM | 58463J304 |
| — | Regal Entertainment Group | 53,867 | $1,151 | 0.7% | $18.86 | — | COM | 758766109 |
| BFH | Alliance Data Systems Corp. | 3,989 | $1,141 | 0.7% | $189.01 | 0.0% | COM | 018581108 |
| — | Synchronoss Technologies, Inc. | 25,943 | $1,086 | 0.7% | $34.74 | — | COM | 87157B103 |
| — | Lorillard Inc. | 16,805 | $1,058 | 0.7% | $44.26 | — | COM | 544147101 |
| — | Delphi Automotive PLC | 14,141 | $1,028 | 0.6% | $68.47 | — | COM | G27823106 |
| ICE | Intercontinental Exchange Inc | 4,665 | $1,023 | 0.6% | $35.28 | +5.4% | COM | 45866F104 |
| — | Citrix Systems Inc. | 15,630 | $997 | 0.6% | $58.01 | — | COM | 177376100 |
| ALB | Albemarle Corp | 16,032 | $964 | 0.6% | $52.08 | -4.0% | COM | 012653101 |
| ARE | Alexandria Real Est Eqty | 8,904 | $790 | 0.5% | $45.19 | +24.9% | COM | 015271109 |
| — | MedAssets, Inc. | 39,803 | $787 | 0.5% | $17.73 | — | COM | 584045108 |
| SWK | Stanley Black & Decker, Inc. | 7,629 | $733 | 0.5% | $60.25 | +15.3% | COM | 854502101 |
| — | Tal International Group | 13,263 | $578 | 0.4% | $42.09 | — | COM | 874083108 |
| GTLS | Chart Industries Inc. | 15,885 | $543 | 0.3% | $52.50 | -20.4% | COM | 16115Q308 |
| — | AGL Resources Inc. | 9,471 | $516 | 0.3% | $42.63 | — | COM | 001204106 |
| — | Riverbed Technology Inc | 24,699 | $504 | 0.3% | $15.89 | — | COM | 768573107 |
| PRGO | Perrigo | 2,980 | $498 | 0.3% | $157.83 | -0.9% | COM | G97822103 |
| ARTNA | Artesian Res Corp Cl A | 20,314 | $459 | 0.3% | $15.10 | +3.2% | COM | 043113208 |
| — | IPC The Hospitalist Company, I | 8,775 | $403 | 0.2% | $52.60 | — | COM | 44984A105 |
| — | Targa Resources Partners LP | 8,390 | $402 | 0.2% | $51.92 | — | COM | 87611X105 |
| — | Westar Energy Inc | 8,720 | $360 | 0.2% | $31.20 | — | COM | 95709T100 |
| — | Hospitality Properties Trust | 11,148 | $346 | 0.2% | $26.25 | — | COM | 44106M102 |
| — | Holly Energy Partners, L.P. | 9,970 | $298 | 0.2% | $38.36 | — | COM | 435763107 |
| — | Tupperware | 4,636 | $292 | 0.2% | $80.53 | — | COM | 899896104 |
| CNMD | Conmed Corp. | 6,413 | $288 | 0.2% | $29.34 | +25.7% | COM | 207410101 |
| LECO | Lincoln Electric Holdings | 4,043 | $279 | 0.2% | $56.04 | +24.6% | COM | 533900106 |