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 |
3M CO COM | COM | 88579Y101 | 4,509 | 41,230 | SH | | SOLE | | 41,230 | 0 | 0 |
ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 | 935 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ACE LTD NPV | COM | H0023R105 | 702 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
ACTUANT CORP CLASS A | COM | 00508X203 | 3,964 | 120,228 | SH | | SOLE | | 120,228 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 4,354 | 95,567 | SH | | SOLE | | 95,567 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,038 | 24,634 | SH | | SOLE | | 24,634 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 3,231 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,670 | 33,271 | SH | | SOLE | | 33,271 | 0 | 0 |
AGRIUM INC USD | COM | 008916108 | 1,214 | 13,959 | SH | | SOLE | | 13,959 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,646 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,326 | 31,171 | SH | | SOLE | | 31,171 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 2,115 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 614 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 578 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 3,583 | 47,267 | SH | | SOLE | | 47,267 | 0 | 0 |
ANN INC | COM | 035623107 | 5,455 | 164,310 | SH | | SOLE | | 164,310 | 0 | 0 |
AON CORP COM | COM | G0408V102 | 3,300 | 51,275 | SH | | SOLE | | 51,275 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 5,321 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,649 | 54,820 | SH | | SOLE | | 54,820 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 1,408 | 32,166 | SH | | SOLE | | 32,166 | 0 | 0 |
AVNET INC COM | COM | 053807103 | 2,266 | 67,450 | SH | | SOLE | | 67,450 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,403 | 24,870 | SH | | SOLE | | 24,870 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,101 | 136,734 | SH | | SOLE | | 136,734 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 3,278 | 96,750 | SH | | SOLE | | 96,750 | 0 | 0 |
BIO-REFERENCE LABS INC | COM | 09057G602 | 1,817 | 63,190 | SH | | SOLE | | 63,190 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 1,549 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 488 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 2,601 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,498 | 40,598 | SH | | SOLE | | 40,598 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,141 | 79,613 | SH | | SOLE | | 79,613 | 0 | 0 |
CA INC | COM | 12673P105 | 3,789 | 132,390 | SH | | SOLE | | 132,390 | 0 | 0 |
CABELAS INC COM | COM | 126804301 | 2,826 | 43,631 | SH | | SOLE | | 43,631 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 3,465 | 54,571 | SH | | SOLE | | 54,571 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,424 | 167,392 | SH | | SOLE | | 167,392 | 0 | 0 |
CAESARSTONE SDOT YAM LTD ORD S | COM | M20598104 | 1,554 | 57,059 | SH | | SOLE | | 57,059 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,144 | 78,859 | SH | | SOLE | | 78,859 | 0 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,372 | 360,561 | SH | | SOLE | | 360,561 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,031 | 48,649 | SH | | SOLE | | 48,649 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,660 | 59,011 | SH | | SOLE | | 59,011 | 0 | 0 |
CATAMARAN CORP COM | COM | 148887102 | 3,012 | 61,780 | SH | | SOLE | | 61,780 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 2,147 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,711 | 38,618 | SH | | SOLE | | 38,618 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,332 | 53,505 | SH | | SOLE | | 53,505 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,447 | 84,812 | SH | | SOLE | | 84,812 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 455 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
CHUBB CORP COM | COM | 171232101 | 512 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,437 | 23,279 | SH | | SOLE | | 23,279 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 3,109 | 127,750 | SH | | SOLE | | 127,750 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 3,075 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 2,482 | 41,122 | SH | | SOLE | | 41,122 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 3,440 | 65,890 | SH | | SOLE | | 65,890 | 0 | 0 |
COACH INC | COM | 189754104 | 1,106 | 19,372 | SH | | SOLE | | 19,372 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CL A | COM | 192446102 | 4,481 | 71,530 | SH | | SOLE | | 71,530 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 670 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 5,573 | 133,475 | SH | | SOLE | | 133,475 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 1,293 | 15,443 | SH | | SOLE | | 15,443 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,505 | 80,186 | SH | | SOLE | | 80,186 | 0 | 0 |
COOPER COS INC COM NEW | COM | 216648402 | 661 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 575 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
COVIDIEN PLC SHS | COM | G2554F113 | 558 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
CREDIT ACCEPTANCE CORP MICH | COM | 225310101 | 1,997 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,330 | 49,869 | SH | | SOLE | | 49,869 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 1,082 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
CVS CAREMARK CORP COM | COM | 126650100 | 858 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DENTSPLY INTL INC NEW COM | COM | 249030107 | 3,610 | 88,125 | SH | | SOLE | | 88,125 | 0 | 0 |
DIRECTV COM CL A | COM | 25490A309 | 2,190 | 35,525 | SH | | SOLE | | 35,525 | 0 | 0 |
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 4,032 | 57,783 | SH | | SOLE | | 57,783 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,475 | 57,617 | SH | | SOLE | | 57,617 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 3,589 | 59,843 | SH | | SOLE | | 59,843 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 2,847 | 120,525 | SH | | SOLE | | 120,525 | 0 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 3,588 | 51,254 | SH | | SOLE | | 51,254 | 0 | 0 |
ENSCO PLC SHS CLASS A | COM | G3157S106 | 3,412 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
EQUINIX INC | COM | 29444U502 | 2,312 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,907 | 76,450 | SH | | SOLE | | 76,450 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,424 | 13,972 | SH | | SOLE | | 13,972 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 1,380 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,989 | 34,192 | SH | | SOLE | | 34,192 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 3,964 | 73,400 | SH | | SOLE | | 73,400 | 0 | 0 |
FMC CORP COM NEW | COM | 302491303 | 2,024 | 33,145 | SH | | SOLE | | 33,145 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,204 | 34,263 | SH | | SOLE | | 34,263 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,259 | 58,324 | SH | | SOLE | | 58,324 | 0 | 0 |
GAMCO INVESTORS INCORPORATED C | COM | 361438104 | 2,111 | 38,090 | SH | | SOLE | | 38,090 | 0 | 0 |
GENERAL ELEC CO COM | COM | 369604103 | 4,552 | 196,275 | SH | | SOLE | | 196,275 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 3,765 | 77,575 | SH | | SOLE | | 77,575 | 0 | 0 |
GENESEE & WYOMING INC CLASS A | COM | 371559105 | 1,584 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
GLATFELTER | COM | 377316104 | 1,105 | 44,039 | SH | | SOLE | | 44,039 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,668 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 2,542 | 77,531 | SH | | SOLE | | 77,531 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 2,898 | 76,645 | SH | | SOLE | | 76,645 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,877 | 55,950 | SH | | SOLE | | 55,950 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 350 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 2,063 | 45,693 | SH | | SOLE | | 45,693 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 625 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HOME BANCSHARES INC COM | COM | 436893200 | 2,591 | 99,773 | SH | | SOLE | | 99,773 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 2,791 | 42,703 | SH | | SOLE | | 42,703 | 0 | 0 |
HUB GROUP INC CL A | COM | 443320106 | 1,665 | 45,719 | SH | | SOLE | | 45,719 | 0 | 0 |
HUBBELL INC CL B | COM | 443510201 | 4,627 | 46,742 | SH | | SOLE | | 46,742 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,480 | 52,133 | SH | | SOLE | | 52,133 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,463 | 117,738 | SH | | SOLE | | 117,738 | 0 | 0 |
IDACORP INC | COM | 451107106 | 4,262 | 89,242 | SH | | SOLE | | 89,242 | 0 | 0 |
IDEX CORPORATION | COM | 45167R104 | 3,640 | 67,647 | SH | | SOLE | | 67,647 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,383 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 3,166 | 130,675 | SH | | SOLE | | 130,675 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45865V100 | 2,142 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,609 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
INTERNATIONAL SPEEDWAY CL A | COM | 460335201 | 3,388 | 107,657 | SH | | SOLE | | 107,657 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 2,192 | 115,056 | SH | | SOLE | | 115,056 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,348 | 28,611 | SH | | SOLE | | 28,611 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,968 | 100,986 | SH | | SOLE | | 100,986 | 0 | 0 |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 4,110 | 74,550 | SH | | SOLE | | 74,550 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,337 | 36,610 | SH | | SOLE | | 36,610 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,670 | 126,350 | SH | | SOLE | | 126,350 | 0 | 0 |
KODIAK OIL & GAS CORP COM | COM | 50015Q100 | 892 | 100,305 | SH | | SOLE | | 100,305 | 0 | 0 |
KOHLS CORP COM | COM | 500255104 | 2,260 | 44,750 | SH | | SOLE | | 44,750 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,978 | 25,365 | SH | | SOLE | | 25,365 | 0 | 0 |
LANCE INC | COM | 833551104 | 909 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,479 | 28,711 | SH | | SOLE | | 28,711 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 3,052 | 50,475 | SH | | SOLE | | 50,475 | 0 | 0 |
LINCOLN ELECTRIC CO HOLDINGS | COM | 533900106 | 2,783 | 48,599 | SH | | SOLE | | 48,599 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 5,064 | 67,872 | SH | | SOLE | | 67,872 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 3,139 | 80,388 | SH | | SOLE | | 80,388 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 542 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
MACK CALI REALTY CORP | COM | 554489104 | 2,484 | 101,436 | SH | | SOLE | | 101,436 | 0 | 0 |
MAIDENFORM BRANDS INC | COM | 560305104 | 2,064 | 119,120 | SH | | SOLE | | 119,120 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,925 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
MATERION CORP | COM | 576690101 | 3,228 | 119,170 | SH | | SOLE | | 119,170 | 0 | 0 |
MB FINL INC NEW | COM | 55264U108 | 3,749 | 139,898 | SH | | SOLE | | 139,898 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 2,768 | 24,175 | SH | | SOLE | | 24,175 | 0 | 0 |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 566 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
MEADOWBROOK INSURANCE GRP INC | COM | 58319P108 | 2,859 | 356,090 | SH | | SOLE | | 356,090 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 1,948 | 109,800 | SH | | SOLE | | 109,800 | 0 | 0 |
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 523 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 4,773 | 92,725 | SH | | SOLE | | 92,725 | 0 | 0 |
MENTOR GRAPHICS INC | COM | 587200106 | 2,511 | 128,430 | SH | | SOLE | | 128,430 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 4,861 | 106,225 | SH | | SOLE | | 106,225 | 0 | 0 |
MICREL INC | COM | 594793101 | 3,072 | 310,895 | SH | | SOLE | | 310,895 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 3,258 | 143,188 | SH | | SOLE | | 143,188 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,910 | 113,175 | SH | | SOLE | | 113,175 | 0 | 0 |
MIDDLEBY CORP COM | COM | 596278101 | 2,685 | 15,786 | SH | | SOLE | | 15,786 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,760 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 571 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 1,976 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 2,508 | 44,310 | SH | | SOLE | | 44,310 | 0 | 0 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,494 | 89,267 | SH | | SOLE | | 89,267 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,578 | 298,168 | SH | | SOLE | | 298,168 | 0 | 0 |
NEUSTAR INC CL A | COM | 64126X201 | 2,573 | 52,852 | SH | | SOLE | | 52,852 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 546 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 3,515 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,925 | 48,712 | SH | | SOLE | | 48,712 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,199 | 53,362 | SH | | SOLE | | 53,362 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,374 | 103,011 | SH | | SOLE | | 103,011 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 5,393 | 76,275 | SH | | SOLE | | 76,275 | 0 | 0 |
NVR INC | COM | 62944T105 | 387 | 420 | SH | | SOLE | | 420 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,905 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
OLD NATIONAL BANCORP IND | COM | 680033107 | 3,599 | 260,206 | SH | | SOLE | | 260,206 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 4,019 | 63,925 | SH | | SOLE | | 63,925 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 5,714 | 186,050 | SH | | SOLE | | 186,050 | 0 | 0 |
OSI SYSTEMS INC COM STK | COM | 671044105 | 1,804 | 28,011 | SH | | SOLE | | 28,011 | 0 | 0 |
PALL CORP | COM | 696429307 | 2,133 | 32,103 | SH | | SOLE | | 32,103 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,808 | 116,963 | SH | | SOLE | | 116,963 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 420 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,199 | 284,784 | SH | | SOLE | | 284,784 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 5,975 | 73,050 | SH | | SOLE | | 73,050 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,017 | 34,825 | SH | | SOLE | | 34,825 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 2,219 | 94,449 | SH | | SOLE | | 94,449 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,281 | 13,481 | SH | | SOLE | | 13,481 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 3,180 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 461 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PRICE SMART INC | COM | 741511109 | 2,597 | 29,638 | SH | | SOLE | | 29,638 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 549 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PRICELINE COM INC COM NEW | COM | 741503403 | 2,054 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,521 | 58,725 | SH | | SOLE | | 58,725 | 0 | 0 |
PTC INC COM | COM | 69370C100 | 3,416 | 139,266 | SH | | SOLE | | 139,266 | 0 | 0 |
PULTE GROUP INC COM | COM | 745867101 | 1,964 | 103,507 | SH | | SOLE | | 103,507 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 3,981 | 65,170 | SH | | SOLE | | 65,170 | 0 | 0 |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 2,937 | 64,638 | SH | | SOLE | | 64,638 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 3,041 | 24,479 | SH | | SOLE | | 24,479 | 0 | 0 |
SANTARUS INC COM | COM | 802817304 | 1,201 | 57,075 | SH | | SOLE | | 57,075 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 4,481 | 62,530 | SH | | SOLE | | 62,530 | 0 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 3,637 | 158,013 | SH | | SOLE | | 158,013 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,502 | 86,528 | SH | | SOLE | | 86,528 | 0 | 0 |
SIGMA-ALDRICH CORP | COM | 826552101 | 833 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 2,151 | 25,905 | SH | | SOLE | | 25,905 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,021 | 67,040 | SH | | SOLE | | 67,040 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 2,824 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,217 | 134,735 | SH | | SOLE | | 134,735 | 0 | 0 |
STANDARD PAC CORP NEW COM | COM | 85375C101 | 1,295 | 155,476 | SH | | SOLE | | 155,476 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,612 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
STEINER LEISURE LTD | COM | P8744Y102 | 4,500 | 85,138 | SH | | SOLE | | 85,138 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 6,424 | 180,100 | SH | | SOLE | | 180,100 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,504 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 2,618 | 41,645 | SH | | SOLE | | 41,645 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,105 | 124,292 | SH | | SOLE | | 124,292 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,930 | 24,905 | SH | | SOLE | | 24,905 | 0 | 0 |
TENNECO AUTOMOTIVE INC | COM | 880349105 | 2,821 | 62,305 | SH | | SOLE | | 62,305 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 5,002 | 212,775 | SH | | SOLE | | 212,775 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 2,164 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 2,997 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 2,183 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 4,848 | 85,096 | SH | | SOLE | | 85,096 | 0 | 0 |
TOWERS WATSON & CO CL A | COM | 891894107 | 3,882 | 47,375 | SH | | SOLE | | 47,375 | 0 | 0 |
TRAVELERS COS INC COM | COM | 89417E109 | 2,551 | 31,925 | SH | | SOLE | | 31,925 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 1,971 | 24,905 | SH | | SOLE | | 24,905 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 1,790 | 17,876 | SH | | SOLE | | 17,876 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 3,647 | 65,514 | SH | | SOLE | | 65,514 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 2,036 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
UNITED BANKSHARES INC W VA- | COM | 909907107 | 4,336 | 163,915 | SH | | SOLE | | 163,915 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 340 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 726 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 1,636 | 24,851 | SH | | SOLE | | 24,851 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 982 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 4,862 | 134,500 | SH | | SOLE | | 134,500 | 0 | 0 |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 5,081 | 59,023 | SH | | SOLE | | 59,023 | 0 | 0 |
VALUECLICK INC | COM | 92046N102 | 2,567 | 103,875 | SH | | SOLE | | 103,875 | 0 | 0 |
VARIAN MED SYS INC COM | COM | 92220P105 | 2,904 | 43,050 | SH | | SOLE | | 43,050 | 0 | 0 |
VCA ANTECH INC | COM | 918194101 | 4,997 | 191,530 | SH | | SOLE | | 191,530 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 823 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,245 | 27,758 | SH | | SOLE | | 27,758 | 0 | 0 |
VMWARE INC CL A COM | COM | 928563402 | 770 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,061 | 37,831 | SH | | SOLE | | 37,831 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,156 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,832 | 117,166 | SH | | SOLE | | 117,166 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,964 | 84,878 | SH | | SOLE | | 84,878 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 4,231 | 132,396 | SH | | SOLE | | 132,396 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,616 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 714 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WOODWARD GOVERNOR CO | COM | 980745103 | 2,359 | 58,982 | SH | | SOLE | | 58,982 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,395 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 2,417 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,760 | 63,532 | SH | | SOLE | | 63,532 | 0 | 0 |