The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BorgWarner Inc. | COM | 099724106 | 2,710 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 2,513 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
Trimble Navigation Limited | COM | 896239100 | 2,498 | 67,609 | SH | SOLE | 67,609 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 2,464 | 53,349 | SH | SOLE | 53,349 | 0 | 0 | ||
Snap-on Inc. | COM | 833034101 | 2,438 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 2,419 | 52,363 | SH | SOLE | 52,363 | 0 | 0 | ||
Symantec Corp. | COM | 871503108 | 2,419 | 105,620 | SH | SOLE | 105,620 | 0 | 0 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,410 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 2,403 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 2,394 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
Macy's, Inc. | COM | 55616P104 | 2,355 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 2,354 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 2,335 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 2,254 | 73,148 | SH | SOLE | 73,148 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 2,218 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 2,209 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | ||
Estee Lauder Corp. | COM | 518439104 | 2,197 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
Allied World Assurance Company | COM | H01531104 | 2,156 | 56,717 | SH | SOLE | 56,717 | 0 | 0 | ||
Cooper Co. | COM | 216648402 | 2,154 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
Questcor Pharmaceuticals, Inc. | COM | 74835Y101 | 2,131 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
IHS Inc. | COM | 451734107 | 2,120 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 2,098 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 2,082 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
Targa Resources Partners LP | COM | 87611X105 | 2,070 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
Simon Debartolo Group Inc. | COM | 828806109 | 2,067 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 2,045 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
Mastec Inc. | COM | 576323109 | 2,026 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
Ebay, Inc. | COM | 278642103 | 2,023 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 2,016 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966C103 | 2,001 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 1,995 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
EVERTEC, Inc. | COM | 30040P103 | 1,950 | 80,430 | SH | SOLE | 80,430 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 1,917 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
Inland Real Estate Corp | COM | 457461200 | 1,895 | 178,312 | SH | SOLE | 178,312 | 0 | 0 | ||
Lithia Motors Inc. | COM | 536797103 | 1,886 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
Riverbed Technology Inc | COM | 768573107 | 1,883 | 91,294 | SH | SOLE | 91,294 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,864 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,861 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 1,849 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 1,813 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 1,805 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 1,792 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
Tupperware | COM | 899896104 | 1,778 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
MSCI Inc Class A | COM | 55354G100 | 1,774 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
Hexcel Corp. | COM | 428291108 | 1,756 | 42,936 | SH | SOLE | 42,936 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 1,730 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
Priceline.com Inc | COM | 741503403 | 1,729 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,713 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Tanger Factory Outlet Ctr | COM | 875465106 | 1,705 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
Meridian Bioscience, Inc | COM | 589584101 | 1,679 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
Polaris Industries, Inc. | COM | 731068102 | 1,669 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 1,665 | 57,231 | SH | SOLE | 57,231 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,613 | 76,464 | SH | SOLE | 76,464 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 1,566 | 90,337 | SH | SOLE | 90,337 | 0 | 0 | ||
Everest Re Group Ltd. | COM | G3223R108 | 1,565 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 1,551 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,514 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 1,512 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
Hancock Bank Opportunity Fund | COM | 409735206 | 1,488 | 64,301 | SH | SOLE | 64,301 | 0 | 0 | ||
Krispy Kreme Doughnuts, Inc. | COM | 501014104 | 1,486 | 92,990 | SH | SOLE | 92,990 | 0 | 0 | ||
IPC The Hospitalist Company, I | COM | 44984A105 | 1,485 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,444 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,435 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
Dicks Sporting Good Inc | COM | 253393102 | 1,419 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,395 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 1,355 | 47,139 | SH | SOLE | 47,139 | 0 | 0 | ||
Synchronoss Technologies, Inc. | COM | 87157B103 | 1,349 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | ||
Vistaprint N V | COM | N93540107 | 1,343 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
Carbo Ceramics Inc | COM | 140781105 | 1,307 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 1,307 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 1,264 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
Hanger, Inc. | COM | 41043F208 | 1,237 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 1,220 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 1,203 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 1,199 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,193 | 90,077 | SH | SOLE | 90,077 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649T107 | 1,192 | 48,621 | SH | SOLE | 48,621 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 1,166 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Lorillard Inc. | COM | 544147101 | 1,164 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
Perrigo | COM | G97822103 | 1,159 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,094 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,061 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 1,033 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 985 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
MedAssets, Inc. | COM | 584045108 | 972 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 925 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
Alexandria Real Est Eqty | COM | 015271109 | 914 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
Marketaxess Holdings New | COM | 57060D108 | 845 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
American Vanguard Corp. | COM | 030371108 | 723 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
AGL Resources Inc. | COM | 001204106 | 705 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 677 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
Tal International Group | COM | 874083108 | 618 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
Artesian Res Corp Cl A | COM | 043113208 | 510 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 411 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 386 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM | 435763107 | 358 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 352 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
Jazz Pharmaceuticals | COM | G50871105 | 320 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Southern Co | COM | 842587107 | 289 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 228 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 219 | 3,426 | SH | SOLE | 3,426 | 0 | 0 |