Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRMB	Trimble Navigation Limited	77,076	$2.675M	1.8%	$27.69	+13.9%	COM	896239100
RPM	RPM International Inc	60,667	$2.518M	1.7%	$32.15	+21.1%	COM	749685103
—	Scripps Networks Interactive,	28,796	$2.488M	1.6%	$69.84	—	COM	811065101
JAZZ	Jazz Pharmaceuticals	19,018	$2.407M	1.6%	$61.12	+69.3%	COM	G50871105
CSX	CSX Corp.	82,898	$2.385M	1.6%	$6.66	+10.6%	COM	126408103
TRN	Trinity Industries	43,680	$2.381M	1.6%	$12.82	0.0%	COM	896522109
—	Jarden Corp.	37,484	$2.3M	1.5%	$46.32	—	COM	471109108
BWA	BorgWarner Inc.	40,159	$2.245M	1.5%	$38.93	0.0%	COM	099724106
CAKE	Cheesecake Factory	46,390	$2.239M	1.5%	$36.85	0.0%	COM	163072101
—	Priceline.com Inc	1,916	$2.227M	1.5%	$855.33	—	COM	741503403
VMI	Valmont Industries, Inc.	14,888	$2.22M	1.5%	$145.83	-3.2%	COM	920253101
ICE	Intercontinental Exchange Inc	9,796	$2.203M	1.5%	$35.28	0.0%	COM	45866F104
CMG	Chipotle Mexican Grill, Inc.	4,097	$2.183M	1.4%	$7.18	+41.5%	COM	169656105
IPGP	IPG Photonics Corp	28,112	$2.182M	1.4%	$61.83	+10.0%	COM	44980X109
SNA	Snap-on Inc.	19,917	$2.181M	1.4%	$79.24	0.0%	COM	833034101
EL	Estee Lauder Corp.	28,261	$2.129M	1.4%	$58.28	+6.6%	COM	518439104
MTZ	Mastec Inc.	64,942	$2.125M	1.4%	$31.66	0.0%	COM	576323109
—	Meridian Bioscience, Inc	79,846	$2.118M	1.4%	$22.51	—	COM	589584101
—	Allied World Assurance Company	18,768	$2.117M	1.4%	$92.45	—	COM	H01531104
NVO	Novo Nordisk A/S	11,416	$2.109M	1.4%	$184.74	—	COM	670100205
EBAY	Ebay, Inc.	38,138	$2.092M	1.4%	$19.80	-0.5%	COM	278642103
PCAR	Paccar Inc	33,913	$2.007M	1.3%	$21.67	+10.8%	COM	693718108
LPLA	LPL Financial Holdings Inc	41,794	$1.966M	1.3%	$35.76	+17.4%	COM	50212V100
—	Coach Inc	34,904	$1.959M	1.3%	$57.43	—	COM	189754104
GNTX	Gentex Corp	59,334	$1.957M	1.3%	$11.34	+29.2%	COM	371901109
CHRW	C H Robinson Worldwide	33,163	$1.935M	1.3%	$42.75	+3.1%	COM	12541W209
WU	Western Union Company	111,993	$1.932M	1.3%	$17.04	—	COM	959802109
—	Core Laboratories	10,081	$1.925M	1.3%	$153.16	—	COM	N22717107
—	Cooper Co.	15,491	$1.918M	1.3%	$123.70	—	COM	216648402
—	Vistaprint N V	33,553	$1.907M	1.3%	$48.49	—	COM	N93540107
—	Tupperware	20,163	$1.906M	1.3%	$80.35	—	COM	899896104
EVTC	EVERTEC, Inc.	76,817	$1.894M	1.3%	$20.48	-3.1%	COM	30040P103
—	IPC The Hospitalist Company, I	31,836	$1.891M	1.3%	$53.05	—	COM	44984A105
MSCI	MSCI Inc Class A	42,846	$1.873M	1.2%	$29.77	+24.6%	COM	55354G100
—	Whiting Petroleum Corp	30,042	$1.859M	1.2%	$49.17	—	COM	966387102
—	IHS Inc.	15,273	$1.828M	1.2%	$105.64	—	COM	451734107
CHKP	Check Point Software Technolog	28,335	$1.828M	1.2%	$48.32	+24.4%	COM	M22465104
PB	Prosperity Bancshares	28,619	$1.814M	1.2%	$34.46	+32.4%	COM	743606105
CE	Celanese Corp	32,786	$1.813M	1.2%	$37.17	+18.7%	COM	150870103
—	Petsmart Inc	24,854	$1.808M	1.2%	$68.43	—	COM	716768106
—	Riverbed Technology Inc	98,547	$1.782M	1.2%	$15.89	—	COM	768573107
—	Inland Real Estate Corp	167,940	$1.767M	1.2%	$10.36	—	COM	457461200
—	Baker Hughes Inc	31,757	$1.755M	1.2%	$48.09	—	COM	057224107
REGN	Regeneron Pharmaceuticals, Inc	6,280	$1.729M	1.1%	$286.03	0.0%	COM	75886F107
SXT	Sensient Technologies	35,622	$1.728M	1.1%	$39.63	+25.7%	COM	81725T100
CMI	Cummins Inc.	12,219	$1.723M	1.1%	$81.53	+18.1%	COM	231021106
DKS	Dicks Sporting Good Inc	29,282	$1.701M	1.1%	$37.10	+9.3%	COM	253393102
PII	Polaris Industries, Inc.	11,600	$1.689M	1.1%	$133.86	0.0%	COM	731068102
EMN	Eastman Chemical	20,190	$1.629M	1.1%	$50.70	+5.9%	COM	277432100
CNMD	Conmed Corp.	38,196	$1.623M	1.1%	$29.00	+13.1%	COM	207410101
MANH	Manhattan Associates, Inc.	13,584	$1.596M	1.1%	$18.32	+50.2%	COM	562750109
NSP	Insperity, Inc.	43,005	$1.554M	1.0%	$10.28	+24.1%	COM	45778Q107
AMG	Affiliated Managers Group Inc.	7,167	$1.554M	1.0%	$153.14	+26.1%	COM	008252108
MKTX	Marketaxess Holdings New	22,855	$1.53M	1.0%	$38.12	+53.8%	COM	57060D108
—	CA Inc	45,356	$1.526M	1.0%	$28.36	—	COM	12673P105
—	Regal Entertainment Group	77,299	$1.503M	1.0%	$18.86	—	COM	758766109
RES	RPC Inc	83,504	$1.491M	1.0%	$11.27	+29.7%	COM	749660106
SKT	Tanger Factory Outlet Ctr	46,482	$1.488M	1.0%	$33.41	—	COM	875465106
LECO	Lincoln Electric Holdings	20,730	$1.479M	1.0%	$56.04	+25.3%	COM	533900106
—	Targa Resources Partners LP	28,214	$1.476M	1.0%	$51.87	—	COM	87611X105
EG	Everest Re Group Ltd.	9,250	$1.442M	1.0%	$99.64	+18.7%	COM	G3223R108
—	Hanger, Inc.	36,599	$1.44M	1.0%	$39.35	—	COM	41043F208
JKHY	Jack Henry & Associates Inc	23,993	$1.421M	0.9%	$39.46	+21.4%	COM	426281101
—	Endo Pharmaceuticals	20,766	$1.401M	0.9%	$39.04	—	COM	29264F205
ALB	Albemarle Corp	21,673	$1.374M	0.9%	$52.08	+6.4%	COM	012653101
AVD	American Vanguard Corp.	56,322	$1.368M	0.9%	$25.46	0.0%	COM	030371108
MG	Mistras Group, Inc.	64,686	$1.351M	0.9%	$20.50	-6.2%	COM	60649T107
LOPE	Grand Canyon Education Inc	30,871	$1.346M	0.9%	$28.81	+52.3%	COM	38526M106
LAD	Lithia Motors Inc.	18,677	$1.297M	0.9%	$67.13	0.0%	COM	536797103
—	Hancock Bank Opportunity Fund	52,481	$1.236M	0.8%	$22.64	—	COM	409735206
CTSH	Cognizant Tech	11,810	$1.193M	0.8%	$29.46	+37.0%	COM	192446102
FDS	FactSet Research Systems	10,934	$1.187M	0.8%	$83.78	+16.4%	COM	303075105
PAG	Penske Automotive Group Inc	23,318	$1.1M	0.7%	$31.18	+37.1%	COM	70959W103
MPT	Medical Properties Trust Inc	89,901	$1.099M	0.7%	$13.86	—	COM	58463J304
RMD	Resmed Inc	21,785	$1.026M	0.7%	$40.05	+7.5%	COM	761152107
—	Tech Data	19,107	$986K	0.7%	$48.68	—	COM	878237106
—	Carbo Ceramics Inc	8,428	$982K	0.6%	$68.03	—	COM	140781105
—	Lorillard Inc.	19,302	$978K	0.6%	$44.26	—	COM	544147101
MSI	Motorola Solutions Inc	14,000	$945K	0.6%	$47.48	+9.7%	COM	620076307
LQDT	Liquidity Services, Inc.	40,844	$926K	0.6%	$34.41	-26.9%	COM	53635B107
—	PowerSecure International, Inc	53,000	$910K	0.6%	$17.17	—	COM	73936N105
—	MedAssets, Inc.	44,732	$887K	0.6%	$17.73	—	COM	584045108
—	HomeAway Inc	20,900	$854K	0.6%	$31.80	—	COM	43739Q100
—	Westar Energy Inc	25,870	$832K	0.6%	$31.20	—	COM	95709T100
—	Tal International Group	14,226	$816K	0.5%	$42.09	—	COM	874083108
AKAM	Akamai Technologies, Inc.	16,878	$796K	0.5%	$47.19	0.0%	COM	00971T101
ARE	Alexandria Real Est Eqty	10,795	$687K	0.5%	$44.92	-7.2%	COM	015271109
—	AGL Resources Inc.	12,811	$605K	0.4%	$42.63	—	COM	001204106
SWK	Stanley Black & Decker, Inc.	7,495	$605K	0.4%	$60.23	0.0%	COM	854502101
KMX	CarMax	12,040	$566K	0.4%	$45.40	+8.0%	COM	143130102
ARTNA	Artesian Res Corp Cl A	23,019	$528K	0.3%	$15.10	+3.3%	COM	043113208
CBRL	Cracker Barrel	3,515	$387K	0.3%	$50.99	+26.4%	COM	22410J106
SBH	Sally Beauty Holdings Inc.	12,340	$373K	0.2%	$30.22	-9.4%	COM	79546E104
—	Hospitality Properties Trust	12,988	$351K	0.2%	$26.25	—	COM	44106M102
—	Holly Energy Partners, L.P.	10,412	$337K	0.2%	$38.36	—	COM	435763107
—	Syntel Inc	3,680	$335K	0.2%	$65.54	—	COM	87162H103
AWK	American Water Works Co Inc	7,288	$308K	0.2%	$31.82	+2.9%	COM	030420103
—	Sigma-Aldrich Corporation	3,050	$287K	0.2%	$81.26	—	COM	826552101
TDC	Teradata Corp	6,199	$282K	0.2%	$53.87	-15.9%	COM	88076W103
SO	Southern Co	6,858	$282K	0.2%	$26.74	-8.1%	COM	842587107
—	Aarons Inc	7,346	$216K	0.1%	$28.29	—	COM	002535300