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 | 53 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 31 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 | 1,644 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ACTUANT CORP CLASS A | COM | 00508X203 | 4,401 | 120,104 | SH | | SOLE | | 120,104 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 5,479 | 91,506 | SH | | SOLE | | 91,506 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,016 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,269 | 72,116 | SH | | SOLE | | 72,116 | 0 | 0 |
AGRIUM INC USD | COM | 008916108 | 1,194 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,993 | 42,242 | SH | | SOLE | | 42,242 | 0 | 0 |
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 2,584 | 175,756 | SH | | SOLE | | 175,756 | 0 | 0 |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4,279 | 47,629 | SH | | SOLE | | 47,629 | 0 | 0 |
ANN INC | COM | 035623107 | 5,996 | 163,998 | SH | | SOLE | | 163,998 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 56 | 100 | SH | | SOLE | | 100 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,807 | 36,816 | SH | | SOLE | | 36,816 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 16 | 925 | SH | | SOLE | | 925 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 2,720 | 34,667 | SH | | SOLE | | 34,667 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 5,227 | 136,440 | SH | | SOLE | | 136,440 | 0 | 0 |
BARRETT BUSINESS SERVICES INC. | COM | 068463108 | 927 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 30 | 270 | SH | | SOLE | | 270 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 979 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 902 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,524 | 80,910 | SH | | SOLE | | 80,910 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,441 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,019 | 76,403 | SH | | SOLE | | 76,403 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,191 | 79,735 | SH | | SOLE | | 79,735 | 0 | 0 |
CABELAS INC | COM | 126804301 | 3,531 | 52,973 | SH | | SOLE | | 52,973 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 3,993 | 54,531 | SH | | SOLE | | 54,531 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,327 | 165,952 | SH | | SOLE | | 165,952 | 0 | 0 |
CAESARSTONE SDOT YAM LTD ORD S | COM | M20598104 | 3,325 | 66,944 | SH | | SOLE | | 66,944 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,382 | 78,720 | SH | | SOLE | | 78,720 | 0 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 3,035 | 360,027 | SH | | SOLE | | 360,027 | 0 | 0 |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 2,515 | 139,801 | SH | | SOLE | | 139,801 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,856 | 48,569 | SH | | SOLE | | 48,569 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,666 | 58,933 | SH | | SOLE | | 58,933 | 0 | 0 |
CATAMARAN CORP COM | COM | 148887102 | 3,159 | 66,569 | SH | | SOLE | | 66,569 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 2,425 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,029 | 72,280 | SH | | SOLE | | 72,280 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 60 | 480 | SH | | SOLE | | 480 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 2,529 | 134,249 | SH | | SOLE | | 134,249 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,535 | 23,166 | SH | | SOLE | | 23,166 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 27 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,620 | 25,609 | SH | | SOLE | | 25,609 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 4,247 | 66,001 | SH | | SOLE | | 66,001 | 0 | 0 |
COACH INC | COM | 189754104 | 19 | 332 | SH | | SOLE | | 332 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CL A | COM | 192446102 | 6,940 | 68,725 | SH | | SOLE | | 68,725 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 3,663 | 33,920 | SH | | SOLE | | 33,920 | 0 | 0 |
CONMED CORP | COM | 207410101 | 4,202 | 98,862 | SH | | SOLE | | 98,862 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 766 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
CREDIT ACCEPTANCE CORP MICH | COM | 225310101 | 3,336 | 25,667 | SH | | SOLE | | 25,667 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,715 | 49,916 | SH | | SOLE | | 49,916 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 2,993 | 21,235 | SH | | SOLE | | 21,235 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 2,362 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 3,274 | 39,044 | SH | | SOLE | | 39,044 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,540 | 57,383 | SH | | SOLE | | 57,383 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 3,561 | 59,718 | SH | | SOLE | | 59,718 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 35 | 540 | SH | | SOLE | | 540 | 0 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 4,124 | 51,098 | SH | | SOLE | | 51,098 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
EOG RESOURCES, INC. | COM | 26875P101 | 1,301 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
EQUINIX INC | COM | 29444U502 | 49 | 276 | SH | | SOLE | | 276 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,508 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,976 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,987 | 101,384 | SH | | SOLE | | 101,384 | 0 | 0 |
FMC CORP | COM | 302491303 | 3,237 | 42,893 | SH | | SOLE | | 42,893 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,155 | 76,130 | SH | | SOLE | | 76,130 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,609 | 57,094 | SH | | SOLE | | 57,094 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 638 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
GAMCO INVESTORS INCORPORATED C | COM | 361438104 | 890 | 10,231 | SH | | SOLE | | 10,231 | 0 | 0 |
GENERAL ELEC CO COM | COM | 369604103 | 67 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
GENESEE & WYOMING INC CLASS A | COM | 371559105 | 2,744 | 28,572 | SH | | SOLE | | 28,572 | 0 | 0 |
GLATFELTER | COM | 377316104 | 2,542 | 91,965 | SH | | SOLE | | 91,965 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,499 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,505 | 71,621 | SH | | SOLE | | 71,621 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 2,618 | 59,188 | SH | | SOLE | | 59,188 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 5,525 | 106,161 | SH | | SOLE | | 106,161 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,179 | 45,241 | SH | | SOLE | | 45,241 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 4,672 | 59,365 | SH | | SOLE | | 59,365 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2,454 | 65,701 | SH | | SOLE | | 65,701 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 2,335 | 43,554 | SH | | SOLE | | 43,554 | 0 | 0 |
HUB GROUP INC CL A | COM | 443320106 | 1,805 | 45,267 | SH | | SOLE | | 45,267 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 4,625 | 67,377 | SH | | SOLE | | 67,377 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 4,666 | 117,535 | SH | | SOLE | | 117,535 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3,769 | 72,695 | SH | | SOLE | | 72,695 | 0 | 0 |
IDEX CORPORATION | COM | 45167R104 | 2,486 | 33,666 | SH | | SOLE | | 33,666 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,682 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 29 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
INTERNATIONAL SPEEDWAY CL A | COM | 460335201 | 2,323 | 65,518 | SH | | SOLE | | 65,518 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,681 | 28,398 | SH | | SOLE | | 28,398 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 5,039 | 100,740 | SH | | SOLE | | 100,740 | 0 | 0 |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 2,670 | 42,391 | SH | | SOLE | | 42,391 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,762 | 36,746 | SH | | SOLE | | 36,746 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 51 | 870 | SH | | SOLE | | 870 | 0 | 0 |
KINDER MORGAN MANAGEMENT, LLC | COM | eke55u103 | 0 | 671 | SH | | SOLE | | 671 | 0 | 0 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 3,235 | 288,583 | SH | | SOLE | | 288,583 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,243 | 25,441 | SH | | SOLE | | 25,441 | 0 | 0 |
LINCOLN ELECTRIC CO HOLDINGS | COM | 533900106 | 2,415 | 33,847 | SH | | SOLE | | 33,847 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4,844 | 52,120 | SH | | SOLE | | 52,120 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 2,847 | 80,438 | SH | | SOLE | | 80,438 | 0 | 0 |
MACK CALI REALTY CORP | COM | 554489104 | 2,399 | 111,673 | SH | | SOLE | | 111,673 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 852 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
MATERION CORP | COM | 576690101 | 3,666 | 118,826 | SH | | SOLE | | 118,826 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 2,826 | 115,681 | SH | | SOLE | | 115,681 | 0 | 0 |
MB FINL INC NEW | COM | 55264U108 | 4,475 | 139,581 | SH | | SOLE | | 139,581 | 0 | 0 |
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 817 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
MENTOR GRAPHICS INC | COM | 587200106 | 3,062 | 127,214 | SH | | SOLE | | 127,214 | 0 | 0 |
MICREL INC | COM | 594793101 | 3,319 | 336,305 | SH | | SOLE | | 336,305 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 3,565 | 142,869 | SH | | SOLE | | 142,869 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 36 | 950 | SH | | SOLE | | 950 | 0 | 0 |
MIDDLEBY CORP COM | COM | 596278101 | 2,653 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 1,748 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 3,917 | 55,115 | SH | | SOLE | | 55,115 | 0 | 0 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,861 | 89,340 | SH | | SOLE | | 89,340 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 5,709 | 297,322 | SH | | SOLE | | 297,322 | 0 | 0 |
NETGEAR INC COM | COM | 64111Q104 | 2,468 | 74,933 | SH | | SOLE | | 74,933 | 0 | 0 |
NEUSTAR INC CL A | COM | 64126X201 | 2,613 | 52,404 | SH | | SOLE | | 52,404 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4,103 | 60,242 | SH | | SOLE | | 60,242 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,278 | 53,043 | SH | | SOLE | | 53,043 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531109 | 2,796 | 185,559 | SH | | SOLE | | 185,559 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 65 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,626 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
OCEANEERING INTL INC COM | COM | 675232102 | 759 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
OLD NATIONAL BANCORP IND | COM | 680033107 | 3,998 | 260,129 | SH | | SOLE | | 260,129 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 1,381 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
OSI SYSTEMS INC COM STK | COM | 671044105 | 1,474 | 27,752 | SH | | SOLE | | 27,752 | 0 | 0 |
PALL CORP | COM | 696429307 | 2,722 | 31,897 | SH | | SOLE | | 31,897 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,502 | 121,953 | SH | | SOLE | | 121,953 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 2,415 | 45,376 | SH | | SOLE | | 45,376 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,230 | 382,731 | SH | | SOLE | | 382,731 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 58 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 2,672 | 115,786 | SH | | SOLE | | 115,786 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,948 | 13,375 | SH | | SOLE | | 13,375 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 3,788 | 71,682 | SH | | SOLE | | 71,682 | 0 | 0 |
PRICE SMART INC | COM | 741511109 | 3,397 | 29,399 | SH | | SOLE | | 29,399 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 59 | 725 | SH | | SOLE | | 725 | 0 | 0 |
PTC INC COM | COM | 69370C100 | 4,926 | 139,180 | SH | | SOLE | | 139,180 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 3,112 | 152,759 | SH | | SOLE | | 152,759 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 50 | 670 | SH | | SOLE | | 670 | 0 | 0 |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 3,175 | 58,308 | SH | | SOLE | | 58,308 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 3,379 | 24,365 | SH | | SOLE | | 24,365 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,981 | 21,980 | SH | | SOLE | | 21,980 | 0 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 4,270 | 157,804 | SH | | SOLE | | 157,804 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,191 | 86,371 | SH | | SOLE | | 86,371 | 0 | 0 |
SIGMA-ALDRICH CORP | COM | 826552101 | 967 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 1,436 | 13,371 | SH | | SOLE | | 13,371 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,389 | 28,741 | SH | | SOLE | | 28,741 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 1,692 | 59,045 | SH | | SOLE | | 59,045 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,675 | 134,431 | SH | | SOLE | | 134,431 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 3,628 | 192,575 | SH | | SOLE | | 192,575 | 0 | 0 |
STANDARD PAC CORP | COM | 85375C101 | 3,506 | 387,447 | SH | | SOLE | | 387,447 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,372 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
STEINER LEISURE LTD | COM | P8744Y102 | 4,183 | 85,038 | SH | | SOLE | | 85,038 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 9,205 | 192,100 | SH | | SOLE | | 192,100 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,747 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
STURM RUGER & COMPANY INCORPOR | COM | 864159108 | 731 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 3,011 | 33,103 | SH | | SOLE | | 33,103 | 0 | 0 |
T. ROWE PRICE GROUP INC | COM | 74144T108 | 2,609 | 31,145 | SH | | SOLE | | 31,145 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 54 | 850 | SH | | SOLE | | 850 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,663 | 124,314 | SH | | SOLE | | 124,314 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,314 | 24,656 | SH | | SOLE | | 24,656 | 0 | 0 |
TENNECO INC | COM | 880349105 | 4,282 | 75,687 | SH | | SOLE | | 75,687 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 6,012 | 214,876 | SH | | SOLE | | 214,876 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 2,873 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 5,032 | 84,902 | SH | | SOLE | | 84,902 | 0 | 0 |
TRAVELERS COS INC COM | COM | 89417E109 | 30 | 330 | SH | | SOLE | | 330 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 1,878 | 24,688 | SH | | SOLE | | 24,688 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 1,716 | 17,776 | SH | | SOLE | | 17,776 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 4,211 | 65,510 | SH | | SOLE | | 65,510 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 2,218 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
UNITED BANKSHARES INC W VA- | COM | 909907107 | 5,159 | 164,033 | SH | | SOLE | | 164,033 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 49 | 430 | SH | | SOLE | | 430 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 4,341 | 38,390 | SH | | SOLE | | 38,390 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,129 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 3,107 | 26,466 | SH | | SOLE | | 26,466 | 0 | 0 |
VARIAN MED SYS INC COM | COM | 92220P105 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VCA ANTECH INC | COM | 918194101 | 5,992 | 191,078 | SH | | SOLE | | 191,078 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,637 | 50,702 | SH | | SOLE | | 50,702 | 0 | 0 |
VMWARE INC CL A COM | COM | 928563402 | 3,159 | 35,212 | SH | | SOLE | | 35,212 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,521 | 33,751 | SH | | SOLE | | 33,751 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,271 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,893 | 116,974 | SH | | SOLE | | 116,974 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,428 | 90,256 | SH | | SOLE | | 90,256 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 4,738 | 147,275 | SH | | SOLE | | 147,275 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 376 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 3,359 | 73,644 | SH | | SOLE | | 73,644 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,172 | 21,481 | SH | | SOLE | | 21,481 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 3,903 | 72,171 | SH | | SOLE | | 72,171 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 1,642 | 50,226 | SH | | SOLE | | 50,226 | 0 | 0 |