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 |
Aaron's Inc. | COM | 2535300 | 801 | 11,089 | SH | SOLE | 0 | 11,089 | 0 | 0 | |
Astoria Financial Corp. | COM | 46265104 | 813 | 50,514 | SH | SOLE | 0 | 50,514 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 853 | 10,796 | SH | SOLE | 0 | 10,796 | 0 | 0 | |
Alaska Air Group Inc | COM | 11659109 | 835 | 10,515 | SH | SOLE | 0 | 10,515 | 0 | 0 | |
Altera Corp. | COM | 21441100 | 826 | 16,495 | SH | SOLE | 0 | 16,495 | 0 | 0 | |
Amazon.Com Inc. | COM | 23135106 | 794 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
ANSYS, Inc | COM | 03662Q105 | 806 | 9,147 | SH | SOLE | 0 | 9,147 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 814 | 26,367 | SH | SOLE | 0 | 26,367 | 0 | 0 | |
AutoZone, Inc. | COM | 53332102 | 809 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
Bright Horizon Family Solution | COM | 109194100 | 823 | 12,813 | SH | SOLE | 0 | 12,813 | 0 | 0 | |
BankUnited | COM | 06652K103 | 169 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | |
BofI Holding Inc | COM | 05566U108 | 863 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 834 | 15,065 | SH | SOLE | 0 | 15,065 | 0 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 791 | 4,086 | SH | SOLE | 0 | 4,086 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 823 | 50,510 | SH | SOLE | 0 | 50,510 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 797 | 7,747 | SH | SOLE | 0 | 7,747 | 0 | 0 | |
CBOE Holdings Inc. | COM | 12503M108 | 844 | 12,583 | SH | SOLE | 0 | 12,583 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 839 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | 0 | |
Carnival Corp. | COM | 143658300 | 814 | 16,383 | SH | SOLE | 0 | 16,383 | 0 | 0 | |
Cincinnati Financial Corp. | COM | 172062101 | 835 | 15,521 | SH | SOLE | 0 | 15,521 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 838 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 846 | 44,995 | SH | SOLE | 0 | 44,995 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 855 | 16,617 | SH | SOLE | 0 | 16,617 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 828 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | 0 | |
Campbell Soup Co. | COM | 134429109 | 822 | 16,229 | SH | SOLE | 0 | 16,229 | 0 | 0 | |
Cintas Corp. | COM | 172908105 | 826 | 9,637 | SH | SOLE | 0 | 9,637 | 0 | 0 | |
Delta Air Lines Inc. | COM | 247361702 | 809 | 18,032 | SH | SOLE | 0 | 18,032 | 0 | 0 | |
D R Horton, Inc. | COM | 23331A109 | 802 | 27,324 | SH | SOLE | 0 | 27,324 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 811 | 7,517 | SH | SOLE | 0 | 7,517 | 0 | 0 | |
Darden Resturants Inc. | COM | 237194105 | 800 | 11,673 | SH | SOLE | 0 | 11,673 | 0 | 0 | |
Euronet Services Inc | COM | 298736109 | 869 | 11,730 | SH | SOLE | 0 | 11,730 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 827 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
EPAM Systems Application Software | COM | 29414B104 | 853 | 11,453 | SH | SOLE | 0 | 11,453 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 806 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 847 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | 0 | |
FactSet Research Systems Inc. | COM | 303075105 | 828 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 815 | 12,154 | SH | SOLE | 0 | 12,154 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 823 | 9,499 | SH | SOLE | 0 | 9,499 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 806 | 11,196 | SH | SOLE | 0 | 11,196 | 0 | 0 | |
First Republic Bank/San Fran | COM | 33616C100 | 834 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 773 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | 0 | |
Global Payments Inc. | COM | 37940X102 | 823 | 7,177 | SH | SOLE | 0 | 7,177 | 0 | 0 | |
Hasbro, Inc. | COM | 418056107 | 800 | 11,091 | SH | SOLE | 0 | 11,091 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 825 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 845 | 17,296 | SH | SOLE | 0 | 17,296 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 795 | 20,317 | SH | SOLE | 0 | 20,317 | 0 | 0 | |
Heartland Payment Systems Inc | COM | 42235N108 | 829 | 13,152 | SH | SOLE | 0 | 13,152 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 861 | 13,599 | SH | SOLE | 0 | 13,599 | 0 | 0 | |
Infosys Technologies Limited Sponsored ADR | COM | 456788108 | 887 | 46,458 | SH | SOLE | 0 | 46,458 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 811 | 31,458 | SH | SOLE | 0 | 31,458 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 819 | 23,058 | SH | SOLE | 0 | 23,058 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 815 | 9,037 | SH | SOLE | 0 | 9,037 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 796 | 7,021 | SH | SOLE | 0 | 7,021 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 841 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 816 | 13,098 | SH | SOLE | 0 | 13,098 | 0 | 0 | |
Masco Corp. | COM | 574599106 | 792 | 31,461 | SH | SOLE | 0 | 31,461 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 840 | 8,528 | SH | SOLE | 0 | 8,528 | 0 | 0 | |
MEDNAX, Inc | COM | 58502B106 | 765 | 9,957 | SH | SOLE | 0 | 9,957 | 0 | 0 | |
Mccormick & Co. Inc./MD | COM | 579780206 | 822 | 9,998 | SH | SOLE | 0 | 9,998 | 0 | 0 | |
Altria Group, Inc. | COM | 02209S103 | 825 | 15,171 | SH | SOLE | 0 | 15,171 | 0 | 0 | |
Motorola Solutions, Inc. | COM | 620076307 | 839 | 12,269 | SH | SOLE | 0 | 12,269 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 777 | 13,559 | SH | SOLE | 0 | 13,559 | 0 | 0 | |
Nasdaq OMX Group Inc. | COM | 631103108 | 852 | 15,975 | SH | SOLE | 0 | 15,975 | 0 | 0 | |
NIKE, Inc. | COM | 654106103 | 887 | 7,214 | SH | SOLE | 0 | 7,214 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 823 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 804 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 831 | 45,990 | SH | SOLE | 0 | 45,990 | 0 | 0 | |
Owens Corning Inc | COM | 690742101 | 781 | 18,635 | SH | SOLE | 0 | 18,635 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 824 | 52,656 | SH | SOLE | 0 | 52,656 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 839 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
Progressive Corp. | COM | 743315103 | 830 | 27,102 | SH | SOLE | 0 | 27,102 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 825 | 20,504 | SH | SOLE | 0 | 20,504 | 0 | 0 | |
Quintiles Transnational | COM | 74876Y101 | 772 | 11,102 | SH | SOLE | 0 | 11,102 | 0 | 0 | |
Qlik Teachnologies Inc | COM | 74733T105 | 766 | 21,010 | SH | SOLE | 0 | 21,010 | 0 | 0 | |
QTS Realty Trust Inc | COM | 74736A103 | 860 | 19,673 | SH | SOLE | 0 | 19,673 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 871 | 19,667 | SH | SOLE | 0 | 19,667 | 0 | 0 | |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 806 | 9,047 | SH | SOLE | 0 | 9,047 | 0 | 0 | |
RenaissanceRE Holdings Ltd | COM | G7496G103 | 834 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | 0 | |
Ryanair Holdings PLC-Spon ADR | COM | 783513104 | 820 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 808 | 29,739 | SH | SOLE | 0 | 29,739 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 812 | 14,279 | SH | SOLE | 0 | 14,279 | 0 | 0 | |
Sketchers USA Inc - Cl A | COM | 830566105 | 795 | 5,929 | SH | SOLE | 0 | 5,929 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 819 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
Stericycle, Inc. | COM | 858912108 | 833 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
SS&C Technologies Holdings | COM | 78467J100 | 822 | 11,742 | SH | SOLE | 0 | 11,742 | 0 | 0 | |
Constellation Brands Inc. | COM | 21036P108 | 817 | 6,527 | SH | SOLE | 0 | 6,527 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 796 | 47,176 | SH | SOLE | 0 | 47,176 | 0 | 0 | |
Transdigm Group Inc | COM | 893641100 | 782 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 778 | 19,533 | SH | SOLE | 0 | 19,533 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 782 | 10,952 | SH | SOLE | 0 | 10,952 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 840 | 20,861 | SH | SOLE | 0 | 20,861 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 807 | 17,760 | SH | SOLE | 0 | 17,760 | 0 | 0 | |
Time Warner Cable Inc. | COM | 88732J207 | 800 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
Texas Roadhouse Inc - Cl A | COM | 882681109 | 815 | 21,917 | SH | SOLE | 0 | 21,917 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 828 | 5,546 | SH | SOLE | 0 | 5,546 | 0 | 0 | |
Under Armour Inc. Cl A | COM | 904311107 | 786 | 8,126 | SH | SOLE | 0 | 8,126 | 0 | 0 | |
AMERCO | COM | 23586100 | 805 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
Ulta Salon, Cosmetics & Frag. | COM | 90384S303 | 809 | 4,952 | SH | SOLE | 0 | 4,952 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 793 | 6,832 | SH | SOLE | 0 | 6,832 | 0 | 0 | |
Vantiv, Inc. | COM | 92210H105 | 819 | 18,230 | SH | SOLE | 0 | 18,230 | 0 | 0 |