Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	Western Union Company	137,357	$2.563M	1.9%	$17.04	—	COM	959802109
JAZZ	Jazz Pharmaceuticals	27,130	$2.495M	1.8%	$61.12	+32.0%	COM	G50871105
—	Priceline.com Inc	2,443	$2.47M	1.8%	$855.33	—	COM	741503403
PB	Prosperity Bancshares	39,482	$2.442M	1.8%	$34.46	+24.1%	COM	743606105
RPM	RPM International Inc	63,530	$2.3M	1.7%	$32.15	+8.4%	COM	749685103
MKTX	Marketaxess Holdings New	38,286	$2.295M	1.7%	$38.12	+24.7%	COM	57060D108
TRMB	Trimble Navigation Limited	75,750	$2.251M	1.6%	$27.62	-1.0%	COM	896239100
—	Scripps Networks Interactive,	28,797	$2.249M	1.6%	$69.84	—	COM	811065101
—	Vistaprint N V	38,270	$2.166M	1.6%	$48.49	—	COM	N93540107
—	Intercontinental Exchange Inc	11,841	$2.148M	1.6%	$176.99	—	COM	45865V100
CSX	CSX Corp.	82,634	$2.127M	1.5%	$6.66	+3.0%	COM	126408103
CMG	Chipotle Mexican Grill, Inc.	4,762	$2.042M	1.5%	$7.18	+12.5%	COM	169656105
—	Core Laboratories	11,800	$1.997M	1.5%	$153.16	—	COM	N22717107
—	Cooper Co.	15,366	$1.993M	1.5%	$123.70	—	COM	216648402
NSP	Insperity, Inc.	51,946	$1.953M	1.4%	$10.28	+16.2%	COM	45778Q107
EL	Estee Lauder Corp.	27,824	$1.945M	1.4%	$58.22	-0.5%	COM	518439104
CHRW	C H Robinson Worldwide	32,416	$1.932M	1.4%	$42.72	+2.5%	COM	12541W209
PCAR	Paccar Inc	34,419	$1.916M	1.4%	$21.67	+8.2%	COM	693718108
MSCI	MSCI Inc Class A	47,497	$1.912M	1.4%	$29.77	+10.6%	COM	55354G100
—	Petsmart Inc	24,702	$1.884M	1.4%	$68.43	—	COM	716768106
—	Coach Inc	33,997	$1.854M	1.3%	$57.46	—	COM	189754104
—	Allied World Assurance Company	18,550	$1.844M	1.3%	$92.21	—	COM	H01531104
—	Meridian Bioscience, Inc	77,988	$1.843M	1.3%	$22.41	—	COM	589584101
—	Whiting Petroleum Corp	30,763	$1.841M	1.3%	$49.17	—	COM	966387102
VMI	Valmont Industries, Inc.	13,117	$1.822M	1.3%	$146.45	-2.4%	COM	920253101
CE	Celanese Corp	34,030	$1.796M	1.3%	$37.17	+4.5%	COM	150870103
LPLA	LPL Financial Holdings Inc	46,767	$1.792M	1.3%	$35.76	+7.0%	COM	50212V100
—	Tupperware	20,278	$1.751M	1.3%	$80.35	—	COM	899896104
SXT	Sensient Technologies	36,446	$1.745M	1.3%	$39.63	+10.3%	COM	81725T100
—	IHS Inc.	15,245	$1.741M	1.3%	$105.64	—	COM	451734107
—	Inland Real Estate Corp	165,572	$1.694M	1.2%	$10.36	—	COM	457461200
PAG	Penske Automotive Group Inc	38,047	$1.626M	1.2%	$31.18	+22.8%	COM	70959W103
—	Jarden Corp.	33,362	$1.615M	1.2%	$44.46	—	COM	471109108
CMI	Cummins Inc.	12,104	$1.608M	1.2%	$81.53	+9.3%	COM	231021106
CTSH	Cognizant Tech	19,460	$1.598M	1.2%	$29.46	+11.7%	COM	192446102
CBRL	Cracker Barrel	15,454	$1.595M	1.2%	$50.99	+15.9%	COM	22410J106
CHKP	Check Point Software Technolog	28,046	$1.586M	1.2%	$48.20	+16.6%	COM	M22465104
LOPE	Grand Canyon Education Inc	39,372	$1.584M	1.2%	$28.81	+23.8%	COM	38526M106
—	IPC The Hospitalist Company, I	30,801	$1.571M	1.1%	$52.84	—	COM	44984A105
—	Regal Entertainment Group	82,537	$1.567M	1.1%	$18.86	—	COM	758766109
—	Tech Data	31,219	$1.558M	1.1%	$48.68	—	COM	878237106
—	Baker Hughes Inc	31,626	$1.553M	1.1%	$48.09	—	COM	057224107
AMG	Affiliated Managers Group Inc.	8,497	$1.552M	1.1%	$153.14	+12.3%	COM	008252108
KMX	CarMax	31,957	$1.549M	1.1%	$45.40	+7.7%	COM	143130102
LQDT	Liquidity Services, Inc.	45,660	$1.53M	1.1%	$34.41	-7.6%	COM	53635B107
DKS	Dicks Sporting Good Inc	28,256	$1.508M	1.1%	$36.98	+1.0%	COM	253393102
—	Endo Pharmaceuticals	33,145	$1.506M	1.1%	$39.04	—	COM	29264F205
SKT	Tanger Factory Outlet Ctr	45,855	$1.497M	1.1%	$33.43	—	COM	875465106
—	Riverbed Technology Inc	102,360	$1.493M	1.1%	$15.89	—	COM	768573107
GNTX	Gentex Corp	57,994	$1.484M	1.1%	$11.27	+5.2%	COM	371901109
—	Targa Resources Partners LP	27,864	$1.434M	1.0%	$51.87	—	COM	87611X105
MANH	Manhattan Associates, Inc.	14,948	$1.427M	1.0%	$18.32	+20.4%	COM	562750109
IPGP	IPG Photonics Corp	25,057	$1.412M	1.0%	$61.08	-4.2%	COM	44980X109
LECO	Lincoln Electric Holdings	20,985	$1.398M	1.0%	$56.04	+12.0%	COM	533900106
ALB	Albemarle Corp	21,996	$1.384M	1.0%	$52.08	+0.7%	COM	012653101
RES	RPC Inc	88,456	$1.368M	1.0%	$11.27	+8.0%	COM	749660106
—	Ctrip Com Intl Ltd Adr	22,836	$1.333M	1.0%	$32.14	—	COM	22943F100
EG	Everest Re Group Ltd.	9,155	$1.331M	1.0%	$99.45	+5.2%	COM	G3223R108
—	CA Inc	44,550	$1.322M	1.0%	$28.26	—	COM	12673P105
—	MedAssets, Inc.	52,006	$1.322M	1.0%	$17.73	—	COM	584045108
AME	Ametek Inc New	28,571	$1.315M	1.0%	$38.40	+8.0%	COM	031100100
FDS	FactSet Research Systems	11,811	$1.289M	0.9%	$83.78	+12.9%	COM	303075105
JKHY	Jack Henry & Associates Inc	24,790	$1.281M	0.9%	$39.46	+8.2%	COM	426281101
—	Bristow Group Inc	17,250	$1.255M	0.9%	$67.24	—	COM	110394103
—	Perrigo	9,623	$1.187M	0.9%	$123.77	—	COM	714290103
—	Hancock Bank Opportunity Fund	53,396	$1.146M	0.8%	$22.64	—	COM	409735206
—	Aarons Inc	41,328	$1.145M	0.8%	$28.29	—	COM	002535300
RMD	Resmed Inc	21,415	$1.131M	0.8%	$40.00	+2.7%	COM	761152107
—	Syntel Inc	14,028	$1.124M	0.8%	$65.54	—	COM	87162H103
—	Sigma-Aldrich Corporation	13,104	$1.118M	0.8%	$81.26	—	COM	826552101
MPT	Medical Properties Trust Inc	89,456	$1.089M	0.8%	$13.86	—	COM	58463J304
EVTC	EVERTEC, Inc.	49,000	$1.088M	0.8%	$20.84	0.0%	COM	30040P103
—	Stewart Enterprises Inc.	80,674	$1.061M	0.8%	$13.22	—	COM	860370105
TDC	Teradata Corp	18,993	$1.053M	0.8%	$53.87	+9.0%	COM	88076W103
—	Westar Energy Inc	33,485	$1.026M	0.7%	$31.20	—	COM	95709T100
—	AGL Resources Inc.	21,954	$1.011M	0.7%	$42.63	—	COM	001204106
CNMD	Conmed Corp.	28,676	$974K	0.7%	$27.74	+1.0%	COM	207410101
MG	Mistras Group, Inc.	57,056	$970K	0.7%	$20.67	-15.3%	COM	60649T107
EMN	Eastman Chemical	11,700	$911K	0.7%	$48.53	+9.3%	COM	277432100
—	B/E Aerospace Inc	11,766	$869K	0.6%	$64.04	—	COM	073302101
—	Lorillard Inc.	19,226	$861K	0.6%	$44.26	—	COM	544147101
—	Carbo Ceramics Inc	8,361	$829K	0.6%	$68.03	—	COM	140781105
MSI	Motorola Solutions Inc	13,780	$818K	0.6%	$47.41	-1.3%	COM	620076307
ARE	Alexandria Real Est Eqty	12,612	$805K	0.6%	$44.92	-5.8%	COM	015271109
—	Tal International Group	14,508	$678K	0.5%	$42.09	—	COM	874083108
ADBE	Adobe Systems	12,106	$629K	0.5%	$44.30	+7.7%	COM	00724F101
—	HomeAway Inc	20,249	$566K	0.4%	$31.51	—	COM	43739Q100
ARTNA	Artesian Res Corp Cl A	23,019	$512K	0.4%	$15.10	+2.1%	COM	043113208
EBAY	Ebay, Inc.	8,790	$490K	0.4%	$20.11	-0.7%	COM	278642103
MTD	Mettler Toledo Int.	1,798	$432K	0.3%	$213.08	+5.8%	COM	592688105
SO	Southern Co	9,468	$390K	0.3%	$26.74	-5.3%	COM	842587107
—	Hospitality Properties Trust	13,750	$389K	0.3%	$26.25	—	COM	44106M102
—	Holly Energy Partners, L.P.	10,952	$362K	0.3%	$38.36	—	COM	435763107
SBH	Sally Beauty Holdings Inc.	12,690	$332K	0.2%	$30.22	-7.2%	COM	79546E104
AWK	American Water Works Co Inc	7,653	$316K	0.2%	$31.82	+0.9%	COM	030420103
—	UNS Energy Corporation	6,651	$310K	0.2%	$46.16	—	COM	903119105
—	Sohu.com Inc	3,329	$262K	0.2%	$64.01	—	COM	83408W103
—	ITC Holdings	2,425	$228K	0.2%	$90.72	—	COM	465685105