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 | 63 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 27 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 | 1,473 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ACE LTD NPV | COM | H0023R105 | 734 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
ACTUANT CORP CLASS A | COM | 00508X203 | 4,671 | 120,257 | SH | | SOLE | | 120,257 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 4,771 | 91,857 | SH | | SOLE | | 91,857 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,403 | 18,634 | SH | | SOLE | | 18,634 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,010 | 33,261 | SH | | SOLE | | 33,261 | 0 | 0 |
AGRIUM INC USD | COM | 008916108 | 1,102 | 13,119 | SH | | SOLE | | 13,119 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,605 | 31,041 | SH | | SOLE | | 31,041 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 605 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4,145 | 47,282 | SH | | SOLE | | 47,282 | 0 | 0 |
ANN INC | COM | 035623107 | 5,953 | 164,366 | SH | | SOLE | | 164,366 | 0 | 0 |
AON CORP COM | COM | G0408V102 | 13 | 175 | SH | | SOLE | | 175 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 1,166 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,826 | 54,880 | SH | | SOLE | | 54,880 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 16 | 925 | SH | | SOLE | | 925 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 451 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AVNET INC COM | COM | 053807103 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,792 | 24,870 | SH | | SOLE | | 24,870 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,775 | 136,751 | SH | | SOLE | | 136,751 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 12 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 27 | 270 | SH | | SOLE | | 270 | 0 | 0 |
BIO-REFERENCE LABS INC | COM | 09057G602 | 3,108 | 104,007 | SH | | SOLE | | 104,007 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 1,733 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 1,590 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,117 | 40,608 | SH | | SOLE | | 40,608 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,342 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,436 | 76,735 | SH | | SOLE | | 76,735 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,305 | 79,655 | SH | | SOLE | | 79,655 | 0 | 0 |
CABELAS INC | COM | 126804301 | 3,369 | 53,451 | SH | | SOLE | | 53,451 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 3,772 | 54,584 | SH | | SOLE | | 54,584 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,256 | 167,022 | SH | | SOLE | | 167,022 | 0 | 0 |
CAESARSTONE SDOT YAM LTD ORD S | COM | M20598104 | 2,600 | 56,909 | SH | | SOLE | | 56,909 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,384 | 78,851 | SH | | SOLE | | 78,851 | 0 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,567 | 360,600 | SH | | SOLE | | 360,600 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,421 | 48,668 | SH | | SOLE | | 48,668 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,430 | 59,022 | SH | | SOLE | | 59,022 | 0 | 0 |
CATAMARAN CORP COM | COM | 148887102 | 1,982 | 43,134 | SH | | SOLE | | 43,134 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 2,828 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,060 | 77,256 | SH | | SOLE | | 77,256 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 80 | 655 | SH | | SOLE | | 655 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,413 | 84,792 | SH | | SOLE | | 84,792 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,396 | 23,249 | SH | | SOLE | | 23,249 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 39 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 2,898 | 41,042 | SH | | SOLE | | 41,042 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 3,660 | 65,902 | SH | | SOLE | | 65,902 | 0 | 0 |
COACH INC | COM | 189754104 | 563 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CL A | COM | 192446102 | 5,667 | 69,010 | SH | | SOLE | | 69,010 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 2,584 | 57,275 | SH | | SOLE | | 57,275 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 3,254 | 29,902 | SH | | SOLE | | 29,902 | 0 | 0 |
CONMED CORP | COM | 207410101 | 3,365 | 99,079 | SH | | SOLE | | 99,079 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 3,108 | 23,962 | SH | | SOLE | | 23,962 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 599 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CREDIT ACCEPTANCE CORP MICH | COM | 225310101 | 2,103 | 18,981 | SH | | SOLE | | 18,981 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,527 | 49,988 | SH | | SOLE | | 49,988 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 1,326 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 1,873 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
DENTSPLY INTL INC NEW COM | COM | 249030107 | 14 | 325 | SH | | SOLE | | 325 | 0 | 0 |
DIRECTV COM CL A | COM | 25490A309 | 10 | 175 | SH | | SOLE | | 175 | 0 | 0 |
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 3,066 | 39,243 | SH | | SOLE | | 39,243 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 32 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,174 | 57,597 | SH | | SOLE | | 57,597 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 3,735 | 59,858 | SH | | SOLE | | 59,858 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 32 | 540 | SH | | SOLE | | 540 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 14 | 550 | SH | | SOLE | | 550 | 0 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 3,997 | 51,304 | SH | | SOLE | | 51,304 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ENSCO PLC SHS CLASS A | COM | G3157S106 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EOG RESOURCES, INC. | COM | 26875P101 | 1,312 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
EQUINIX INC | COM | 29444U502 | 1,520 | 8,276 | SH | | SOLE | | 8,276 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,522 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,362 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,142 | 50,881 | SH | | SOLE | | 50,881 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 14 | 225 | SH | | SOLE | | 225 | 0 | 0 |
FMC CORP | COM | 302491303 | 3,091 | 43,105 | SH | | SOLE | | 43,105 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,159 | 34,163 | SH | | SOLE | | 34,163 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,427 | 58,294 | SH | | SOLE | | 58,294 | 0 | 0 |
GAMCO INVESTORS INCORPORATED C | COM | 361438104 | 2,892 | 38,094 | SH | | SOLE | | 38,094 | 0 | 0 |
GENERAL ELEC CO COM | COM | 369604103 | 66 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 13 | 275 | SH | | SOLE | | 275 | 0 | 0 |
GENESEE & WYOMING INC CLASS A | COM | 371559105 | 2,669 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
GLATFELTER | COM | 377316104 | 3,788 | 139,929 | SH | | SOLE | | 139,929 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,654 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 2,639 | 77,539 | SH | | SOLE | | 77,539 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 4,368 | 96,665 | SH | | SOLE | | 96,665 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,934 | 31,040 | SH | | SOLE | | 31,040 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 4,164 | 59,683 | SH | | SOLE | | 59,683 | 0 | 0 |
HOME BANCSHARES INC COM | COM | 436893200 | 1,572 | 51,733 | SH | | SOLE | | 51,733 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 2,467 | 42,725 | SH | | SOLE | | 42,725 | 0 | 0 |
HUB GROUP INC CL A | COM | 443320106 | 1,787 | 45,559 | SH | | SOLE | | 45,559 | 0 | 0 |
HUBBELL INC CL B | COM | 443510201 | 3,615 | 34,513 | SH | | SOLE | | 34,513 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 4,385 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,916 | 117,833 | SH | | SOLE | | 117,833 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3,533 | 73,006 | SH | | SOLE | | 73,006 | 0 | 0 |
IDEX CORPORATION | COM | 45167R104 | 4,415 | 67,660 | SH | | SOLE | | 67,660 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,525 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 35 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45865V100 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
INTERNATIONAL SPEEDWAY CL A | COM | 460335201 | 2,113 | 65,530 | SH | | SOLE | | 65,530 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,476 | 28,581 | SH | | SOLE | | 28,581 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 4,039 | 101,010 | SH | | SOLE | | 101,010 | 0 | 0 |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 489 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,196 | 36,604 | SH | | SOLE | | 36,604 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,787 | 34,570 | SH | | SOLE | | 34,570 | 0 | 0 |
KINDER MORGAN MANAGEMENT, LLC | COM | eke55u103 | 0 | 671 | SH | | SOLE | | 671 | 0 | 0 |
KODIAK OIL & GAS CORP COM | COM | 50015Q100 | 1,965 | 162,901 | SH | | SOLE | | 162,901 | 0 | 0 |
KOHLS CORP COM | COM | 500255104 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,986 | 25,370 | SH | | SOLE | | 25,370 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,606 | 28,681 | SH | | SOLE | | 28,681 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 13 | 175 | SH | | SOLE | | 175 | 0 | 0 |
LINCOLN ELECTRIC CO HOLDINGS | COM | 533900106 | 3,239 | 48,619 | SH | | SOLE | | 48,619 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4,083 | 52,198 | SH | | SOLE | | 52,198 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 3,054 | 80,404 | SH | | SOLE | | 80,404 | 0 | 0 |
MACK CALI REALTY CORP | COM | 554489104 | 2,226 | 101,440 | SH | | SOLE | | 101,440 | 0 | 0 |
MAIDENFORM BRANDS INC | COM | 560305104 | 2,800 | 119,194 | SH | | SOLE | | 119,194 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 2,032 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
MATERION CORP | COM | 576690101 | 3,821 | 119,191 | SH | | SOLE | | 119,191 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 962 | 49,032 | SH | | SOLE | | 49,032 | 0 | 0 |
MB FINL INC NEW | COM | 55264U108 | 3,947 | 139,929 | SH | | SOLE | | 139,929 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 2,789 | 109,710 | SH | | SOLE | | 109,710 | 0 | 0 |
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 668 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 17 | 325 | SH | | SOLE | | 325 | 0 | 0 |
MENTOR GRAPHICS INC | COM | 587200106 | 2,988 | 127,877 | SH | | SOLE | | 127,877 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 790 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
MICREL INC | COM | 594793101 | 3,075 | 337,528 | SH | | SOLE | | 337,528 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 3,473 | 143,208 | SH | | SOLE | | 143,208 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 42 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
MIDDLEBY CORP COM | COM | 596278101 | 3,285 | 15,726 | SH | | SOLE | | 15,726 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 628 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 2,192 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 2,853 | 44,335 | SH | | SOLE | | 44,335 | 0 | 0 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,761 | 89,269 | SH | | SOLE | | 89,269 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,611 | 298,250 | SH | | SOLE | | 298,250 | 0 | 0 |
NETGEAR INC COM | COM | 64111Q104 | 2,314 | 74,981 | SH | | SOLE | | 74,981 | 0 | 0 |
NEUSTAR INC CL A | COM | 64126X201 | 2,610 | 52,742 | SH | | SOLE | | 52,742 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 537 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4,053 | 60,481 | SH | | SOLE | | 60,481 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,992 | 53,242 | SH | | SOLE | | 53,242 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531109 | 2,690 | 186,434 | SH | | SOLE | | 186,434 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 57 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,600 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
OLD NATIONAL BANCORP IND | COM | 680033107 | 3,695 | 260,244 | SH | | SOLE | | 260,244 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 14 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 1,902 | 57,350 | SH | | SOLE | | 57,350 | 0 | 0 |
OSI SYSTEMS INC COM STK | COM | 671044105 | 2,078 | 27,931 | SH | | SOLE | | 27,931 | 0 | 0 |
PALL CORP | COM | 696429307 | 2,473 | 32,103 | SH | | SOLE | | 32,103 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,496 | 122,029 | SH | | SOLE | | 122,029 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 478 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,972 | 372,954 | SH | | SOLE | | 372,954 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 78 | 975 | SH | | SOLE | | 975 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 11 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 1,839 | 94,189 | SH | | SOLE | | 94,189 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,739 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 3,720 | 62,080 | SH | | SOLE | | 62,080 | 0 | 0 |
PRICE SMART INC | COM | 741511109 | 2,814 | 29,548 | SH | | SOLE | | 29,548 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,496 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
PRICELINE COM INC COM NEW | COM | 741503403 | 2,512 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 70 | 925 | SH | | SOLE | | 925 | 0 | 0 |
PTC INC COM | COM | 69370C100 | 3,964 | 139,293 | SH | | SOLE | | 139,293 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 2,536 | 153,707 | SH | | SOLE | | 153,707 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 900 | 13,370 | SH | | SOLE | | 13,370 | 0 | 0 |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 2,820 | 48,620 | SH | | SOLE | | 48,620 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 3,249 | 24,449 | SH | | SOLE | | 24,449 | 0 | 0 |
SANTARUS INC COM | COM | 802817304 | 1,288 | 57,015 | SH | | SOLE | | 57,015 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,955 | 22,130 | SH | | SOLE | | 22,130 | 0 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 3,872 | 158,042 | SH | | SOLE | | 158,042 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,144 | 86,523 | SH | | SOLE | | 86,523 | 0 | 0 |
SIGMA-ALDRICH CORP | COM | 826552101 | 883 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 2,367 | 25,865 | SH | | SOLE | | 25,865 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,174 | 67,028 | SH | | SOLE | | 67,028 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 956 | 33,157 | SH | | SOLE | | 33,157 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,617 | 134,774 | SH | | SOLE | | 134,774 | 0 | 0 |
STANDARD PAC CORP | COM | 85375C101 | 2,230 | 281,946 | SH | | SOLE | | 281,946 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,893 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
STEINER LEISURE LTD | COM | P8744Y102 | 4,974 | 85,132 | SH | | SOLE | | 85,132 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 6,463 | 156,791 | SH | | SOLE | | 156,791 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,571 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 3,335 | 41,638 | SH | | SOLE | | 41,638 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 54 | 850 | SH | | SOLE | | 850 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,715 | 124,284 | SH | | SOLE | | 124,284 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,042 | 24,815 | SH | | SOLE | | 24,815 | 0 | 0 |
TENNECO INC | COM | 880349105 | 3,842 | 76,085 | SH | | SOLE | | 76,085 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 4,731 | 182,729 | SH | | SOLE | | 182,729 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 2,377 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 5,053 | 85,132 | SH | | SOLE | | 85,132 | 0 | 0 |
TOWERS WATSON & CO CL A | COM | 891894107 | 13 | 125 | SH | | SOLE | | 125 | 0 | 0 |
TRAVELERS COS INC COM | COM | 89417E109 | 39 | 455 | SH | | SOLE | | 455 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 1,748 | 24,895 | SH | | SOLE | | 24,895 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 2,133 | 17,856 | SH | | SOLE | | 17,856 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 3,559 | 65,497 | SH | | SOLE | | 65,497 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 2,050 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
UNITED BANKSHARES INC W VA- | COM | 909907107 | 4,750 | 163,921 | SH | | SOLE | | 163,921 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 60 | 555 | SH | | SOLE | | 555 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 3,044 | 38,599 | SH | | SOLE | | 38,599 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,074 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,895 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 6,162 | 59,063 | SH | | SOLE | | 59,063 | 0 | 0 |
VARIAN MED SYS INC COM | COM | 92220P105 | 45 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VCA ANTECH INC | COM | 918194101 | 5,260 | 191,540 | SH | | SOLE | | 191,540 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 763 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,213 | 50,584 | SH | | SOLE | | 50,584 | 0 | 0 |
VMWARE INC CL A COM | COM | 928563402 | 930 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,157 | 33,231 | SH | | SOLE | | 33,231 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,157 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,734 | 117,203 | SH | | SOLE | | 117,203 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,719 | 90,376 | SH | | SOLE | | 90,376 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 4,528 | 147,719 | SH | | SOLE | | 147,719 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,837 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 800 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 3,022 | 74,022 | SH | | SOLE | | 74,022 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,405 | 21,549 | SH | | SOLE | | 21,549 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 3,287 | 72,147 | SH | | SOLE | | 72,147 | 0 | 0 |