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 |
ACTUANT CORP CL A | COM | 00508X203 | 4,621 | 151,401 | SH | | SOLE | | 151,401 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 2,988 | 43,189 | SH | | SOLE | | 43,189 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,410 | 17,017 | SH | | SOLE | | 17,017 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,377 | 39,742 | SH | | SOLE | | 39,742 | 0 | 0 |
ALLSCRIPTS-MISYS HEALTHCARE SO | COM | 01988P108 | 820 | 61,110 | SH | | SOLE | | 61,110 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 936 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,359 | 277,668 | SH | | SOLE | | 277,668 | 0 | 0 |
ANALOGIC CORP | COM | 032657207 | 3,006 | 46,991 | SH | | SOLE | | 46,991 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 3,670 | 43,261 | SH | | SOLE | | 43,261 | 0 | 0 |
ANN INC | COM | 035623107 | 5,709 | 138,803 | SH | | SOLE | | 138,803 | 0 | 0 |
ARRIS GROUP INC COM | COM | 04270V106 | 2,035 | 71,775 | SH | | SOLE | | 71,775 | 0 | 0 |
AUTOZONE INC COM | COM | 053332102 | 2,242 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 3,462 | 39,790 | SH | | SOLE | | 39,790 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 4,805 | 59,540 | SH | | SOLE | | 59,540 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,376 | 144,200 | SH | | SOLE | | 144,200 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,204 | 60,910 | SH | | SOLE | | 60,910 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,827 | 35,980 | SH | | SOLE | | 35,980 | 0 | 0 |
BRISTOW GROUP INC COM | COM | 110394103 | 1,975 | 29,390 | SH | | SOLE | | 29,390 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 4,123 | 99,043 | SH | | SOLE | | 99,043 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3,805 | 83,833 | SH | | SOLE | | 83,833 | 0 | 0 |
CABELAS INC | COM | 126804301 | 3,709 | 62,973 | SH | | SOLE | | 62,973 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 2,544 | 35,697 | SH | | SOLE | | 35,697 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 3,596 | 208,952 | SH | | SOLE | | 208,952 | 0 | 0 |
CAESARSTONE SDOT YAM LTD ORD S | COM | M20598104 | 3,379 | 65,380 | SH | | SOLE | | 65,380 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 3,784 | 83,828 | SH | | SOLE | | 83,828 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,750 | 379,779 | SH | | SOLE | | 379,779 | 0 | 0 |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 5,157 | 302,095 | SH | | SOLE | | 302,095 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,785 | 83,836 | SH | | SOLE | | 83,836 | 0 | 0 |
CATAMARAN CORP COM | COM | 148887102 | 3,062 | 72,649 | SH | | SOLE | | 72,649 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 825 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 3,557 | 43,010 | SH | | SOLE | | 43,010 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,126 | 52,480 | SH | | SOLE | | 52,480 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,315 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,684 | 23,609 | SH | | SOLE | | 23,609 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 5,181 | 82,135 | SH | | SOLE | | 82,135 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CL A | COM | 192446102 | 2,604 | 58,170 | SH | | SOLE | | 58,170 | 0 | 0 |
COHERENT INC | COM | 192479103 | 2,593 | 42,256 | SH | | SOLE | | 42,256 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 2,823 | 22,512 | SH | | SOLE | | 22,512 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,926 | 79,430 | SH | | SOLE | | 79,430 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 3,767 | 24,187 | SH | | SOLE | | 24,187 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,103 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
CREDIT ACCEPTANCE CORP MICH | COM | 225310101 | 3,497 | 27,742 | SH | | SOLE | | 27,742 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,026 | 52,623 | SH | | SOLE | | 52,623 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 3,205 | 24,285 | SH | | SOLE | | 24,285 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,055 | 148,880 | SH | | SOLE | | 148,880 | 0 | 0 |
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 2,911 | 78,088 | SH | | SOLE | | 78,088 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,622 | 45,083 | SH | | SOLE | | 45,083 | 0 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 3,227 | 39,898 | SH | | SOLE | | 39,898 | 0 | 0 |
EOG RESOURCES, INC. | COM | 26875P101 | 743 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,688 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,082 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,420 | 68,384 | SH | | SOLE | | 68,384 | 0 | 0 |
FMC CORP | COM | 302491303 | 2,453 | 42,893 | SH | | SOLE | | 42,893 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,585 | 28,489 | SH | | SOLE | | 28,489 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,347 | 57,094 | SH | | SOLE | | 57,094 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 4,529 | 101,037 | SH | | SOLE | | 101,037 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 3,234 | 93,099 | SH | | SOLE | | 93,099 | 0 | 0 |
GENESEE & WYOMING INC CLASS A | COM | 371559105 | 2,599 | 27,272 | SH | | SOLE | | 27,272 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 3,149 | 111,244 | SH | | SOLE | | 111,244 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 751 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 3,508 | 110,272 | SH | | SOLE | | 110,272 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 2,730 | 64,081 | SH | | SOLE | | 64,081 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 2,535 | 78,223 | SH | | SOLE | | 78,223 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 1,881 | 47,391 | SH | | SOLE | | 47,391 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,522 | 14,870 | SH | | SOLE | | 14,870 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,345 | 31,136 | SH | | SOLE | | 31,136 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 1,952 | 44,607 | SH | | SOLE | | 44,607 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 3,387 | 115,170 | SH | | SOLE | | 115,170 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 3,636 | 62,426 | SH | | SOLE | | 62,426 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 4,704 | 71,377 | SH | | SOLE | | 71,377 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 4,583 | 124,060 | SH | | SOLE | | 124,060 | 0 | 0 |
IDACORP INC | COM | 451107106 | 4,161 | 77,618 | SH | | SOLE | | 77,618 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,721 | 62,597 | SH | | SOLE | | 62,597 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP CL | COM | 460335201 | 2,233 | 70,570 | SH | | SOLE | | 70,570 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,137 | 38,398 | SH | | SOLE | | 38,398 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 4,342 | 63,679 | SH | | SOLE | | 63,679 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,094 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,789 | 67,515 | SH | | SOLE | | 67,515 | 0 | 0 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 3,780 | 278,583 | SH | | SOLE | | 278,583 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3,102 | 36,373 | SH | | SOLE | | 36,373 | 0 | 0 |
LINCOLN ELECTRIC CO HOLDINGS | COM | 533900106 | 1,876 | 27,142 | SH | | SOLE | | 27,142 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4,723 | 55,449 | SH | | SOLE | | 55,449 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 5,293 | 143,493 | SH | | SOLE | | 143,493 | 0 | 0 |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 5,419 | 60,116 | SH | | SOLE | | 60,116 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,622 | 85,506 | SH | | SOLE | | 85,506 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 3,482 | 144,378 | SH | | SOLE | | 144,378 | 0 | 0 |
MB FINANCIAL INC | COM | 55264U108 | 4,731 | 170,921 | SH | | SOLE | | 170,921 | 0 | 0 |
MENTOR GRAPHICS INC | COM | 587200106 | 2,853 | 139,214 | SH | | SOLE | | 139,214 | 0 | 0 |
METHODE ELECTRONICS INC. | COM | 591520200 | 1,704 | 46,220 | SH | | SOLE | | 46,220 | 0 | 0 |
MICREL INC | COM | 594793101 | 4,305 | 357,875 | SH | | SOLE | | 357,875 | 0 | 0 |
MICROSEMI CORPORATION | COM | 595137100 | 3,834 | 150,895 | SH | | SOLE | | 150,895 | 0 | 0 |
MIDDLEBY CORP COM | COM | 596278101 | 3,934 | 44,637 | SH | | SOLE | | 44,637 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 4,489 | 65,769 | SH | | SOLE | | 65,769 | 0 | 0 |
MULTI COLOR CORP COM | COM | 625383104 | 3,033 | 66,698 | SH | | SOLE | | 66,698 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,909 | 94,056 | SH | | SOLE | | 94,056 | 0 | 0 |
NAVIGANT CONSULTING CO | COM | 63935N107 | 4,187 | 301,002 | SH | | SOLE | | 301,002 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 2,535 | 81,105 | SH | | SOLE | | 81,105 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,790 | 60,908 | SH | | SOLE | | 60,908 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,407 | 49,842 | SH | | SOLE | | 49,842 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531109 | 2,684 | 188,759 | SH | | SOLE | | 188,759 | 0 | 0 |
OCEANEERING INTL INC COM | COM | 675232102 | 2,340 | 35,899 | SH | | SOLE | | 35,899 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 4,258 | 328,330 | SH | | SOLE | | 328,330 | 0 | 0 |
OSI SYSTEMS INC COM STK | COM | 671044105 | 2,174 | 34,252 | SH | | SOLE | | 34,252 | 0 | 0 |
PALL CORP | COM | 696429307 | 2,115 | 25,265 | SH | | SOLE | | 25,265 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,006 | 127,636 | SH | | SOLE | | 127,636 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 3,292 | 65,470 | SH | | SOLE | | 65,470 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,965 | 45,065 | SH | | SOLE | | 45,065 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 2,603 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 4,094 | 78,382 | SH | | SOLE | | 78,382 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,664 | 29,105 | SH | | SOLE | | 29,105 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,689 | 127,061 | SH | | SOLE | | 127,061 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 3,051 | 172,759 | SH | | SOLE | | 172,759 | 0 | 0 |
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 841 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,701 | 351,500 | SH | | SOLE | | 351,500 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 2,613 | 17,865 | SH | | SOLE | | 17,865 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,900 | 221,311 | SH | | SOLE | | 221,311 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,759 | 71,809 | SH | | SOLE | | 71,809 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 2,053 | 18,321 | SH | | SOLE | | 18,321 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,408 | 30,874 | SH | | SOLE | | 30,874 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,980 | 149,776 | SH | | SOLE | | 149,776 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 6,503 | 192,575 | SH | | SOLE | | 192,575 | 0 | 0 |
SPIRIT AIRLS INC COM | COM | 848577102 | 2,307 | 33,360 | SH | | SOLE | | 33,360 | 0 | 0 |
STANDARD PAC CORP | COM | 85375C101 | 2,662 | 355,413 | SH | | SOLE | | 355,413 | 0 | 0 |
STEINER LEISURE LTD | COM | P8744Y102 | 3,370 | 89,658 | SH | | SOLE | | 89,658 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 7,672 | 163,608 | SH | | SOLE | | 163,608 | 0 | 0 |
STURM RUGER & COMPANY INCORPOR | COM | 864159108 | 765 | 15,716 | SH | | SOLE | | 15,716 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 3,141 | 35,718 | SH | | SOLE | | 35,718 | 0 | 0 |
T. ROWE PRICE GROUP INC | COM | 74144T108 | 3,694 | 47,120 | SH | | SOLE | | 47,120 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,181 | 89,341 | SH | | SOLE | | 89,341 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 866 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 3,105 | 29,556 | SH | | SOLE | | 29,556 | 0 | 0 |
TENNECO INC | COM | 880349105 | 3,855 | 73,687 | SH | | SOLE | | 73,687 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 3,902 | 156,220 | SH | | SOLE | | 156,220 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 2,921 | 74,839 | SH | | SOLE | | 74,839 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 2,644 | 108,662 | SH | | SOLE | | 108,662 | 0 | 0 |
TRINITY INDS INC COM | COM | 896522109 | 2,387 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 3,331 | 28,190 | SH | | SOLE | | 28,190 | 0 | 0 |
UMB FINANICAL CORP | COM | 902788108 | 3,757 | 68,881 | SH | | SOLE | | 68,881 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,128 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 4,078 | 131,836 | SH | | SOLE | | 131,836 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 5,122 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 5,659 | 43,990 | SH | | SOLE | | 43,990 | 0 | 0 |
VCA INC | COM | 918194101 | 5,177 | 131,630 | SH | | SOLE | | 131,630 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,350 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 4,012 | 90,382 | SH | | SOLE | | 90,382 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 4,304 | 96,162 | SH | | SOLE | | 96,162 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 5,351 | 156,841 | SH | | SOLE | | 156,841 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,853 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,391 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 850 | 22,560 | SH | | SOLE | | 22,560 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 3,422 | 48,214 | SH | | SOLE | | 48,214 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 1,215 | 32,881 | SH | | SOLE | | 32,881 | 0 | 0 |