Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWA	BorgWarner Inc.	41,565	$2.71M	1.7%	$39.13	+18.8%	COM	099724106
TRN	Trinity Industries	57,482	$2.513M	1.6%	$16.44	+22.4%	COM	896522109
TRMB	Trimble Navigation Limited	67,609	$2.498M	1.6%	$27.84	+34.3%	COM	896239100
RPM	RPM International Inc	53,349	$2.464M	1.5%	$32.32	+34.0%	COM	749685103
SNA	Snap-on Inc.	20,569	$2.438M	1.5%	$79.47	+12.0%	COM	833034101
—	Symantec Corp.	105,620	$2.419M	1.5%	$20.03	—	COM	871503108
NVO	Novo Nordisk A/S	52,363	$2.419M	1.5%	$75.99	—	COM	670100205
—	Scripps Networks Interactive,	29,704	$2.41M	1.5%	$70.08	—	COM	811065101
ENB	Enbridge Inc.	50,625	$2.403M	1.5%	$22.82	+10.2%	COM	29250N105
JBHT	JB Hunt Transport Services Inc	32,454	$2.394M	1.5%	$65.92	+2.9%	COM	445658107
M	Macy's, Inc.	40,584	$2.355M	1.5%	$55.65	+4.3%	COM	55616P104
—	Whiting Petroleum Corp	29,335	$2.354M	1.5%	$49.17	—	COM	966387102
VMI	Valmont Industries, Inc.	15,369	$2.335M	1.5%	$146.01	+5.4%	COM	920253101
CSX	CSX Corp.	73,148	$2.254M	1.4%	$6.66	+21.5%	COM	126408103
—	Jarden Corp.	37,366	$2.218M	1.4%	$46.32	—	COM	471109108
CAKE	Cheesecake Factory	47,581	$2.209M	1.4%	$36.84	-1.0%	COM	163072101
EL	Estee Lauder Corp.	29,580	$2.197M	1.4%	$58.40	+8.6%	COM	518439104
—	Allied World Assurance Company	56,717	$2.156M	1.4%	$56.19	—	COM	H01531104
—	Cooper Co.	15,892	$2.154M	1.4%	$123.90	—	COM	216648402
—	Questcor Pharmaceuticals, Inc.	23,040	$2.131M	1.3%	$64.93	—	COM	74835Y101
—	IHS Inc.	15,628	$2.12M	1.3%	$106.39	—	COM	451734107
PCAR	Paccar Inc	33,388	$2.098M	1.3%	$21.67	+27.5%	COM	693718108
ULTA	Ulta Salon, Cosmetics & Fragra	22,781	$2.082M	1.3%	$90.08	-0.1%	COM	90384S303
—	Targa Resources Partners LP	28,789	$2.07M	1.3%	$51.92	—	COM	87611X105
SPG	Simon Debartolo Group Inc.	12,429	$2.067M	1.3%	$84.68	+10.1%	COM	828806109
SWKS	Skyworks Solutions Inc.	43,552	$2.045M	1.3%	$26.46	+27.4%	COM	83088M102
MTZ	Mastec Inc.	65,742	$2.026M	1.3%	$31.73	+18.7%	COM	576323109
EBAY	Ebay, Inc.	40,408	$2.023M	1.3%	$19.80	-2.1%	COM	278642103
—	Baker Hughes Inc	27,077	$2.016M	1.3%	$48.09	—	COM	057224107
—	Sirona Dental Systems Inc.	24,262	$2.001M	1.3%	$74.79	—	COM	82966C103
IPGP	IPG Photonics Corp	28,997	$1.995M	1.3%	$62.00	+8.7%	COM	44980X109
EVTC	EVERTEC, Inc.	80,430	$1.95M	1.2%	$20.50	+3.1%	COM	30040P103
CHKP	Check Point Software Technolog	28,606	$1.917M	1.2%	$48.73	+34.9%	COM	M22465104
—	Inland Real Estate Corp	178,312	$1.895M	1.2%	$10.37	—	COM	457461200
LAD	Lithia Motors Inc.	20,044	$1.886M	1.2%	$67.21	+13.7%	COM	536797103
—	Riverbed Technology Inc	91,294	$1.883M	1.2%	$15.89	—	COM	768573107
REGN	Regeneron Pharmaceuticals, Inc	6,600	$1.864M	1.2%	$286.73	+2.8%	COM	75886F107
CE	Celanese Corp	28,957	$1.861M	1.2%	$37.17	+30.8%	COM	150870103
CMG	Chipotle Mexican Grill, Inc.	3,121	$1.849M	1.2%	$7.18	+50.7%	COM	169656105
SXT	Sensient Technologies	32,546	$1.813M	1.1%	$39.63	+37.1%	COM	81725T100
EMN	Eastman Chemical	20,664	$1.805M	1.1%	$50.92	+19.0%	COM	277432100
PB	Prosperity Bancshares	28,626	$1.792M	1.1%	$34.46	+28.0%	COM	743606105
—	Tupperware	21,237	$1.778M	1.1%	$80.53	—	COM	899896104
MSCI	MSCI Inc Class A	38,686	$1.774M	1.1%	$29.77	+27.5%	COM	55354G100
HXL	Hexcel Corp.	42,936	$1.756M	1.1%	$43.58	-4.5%	COM	428291108
—	Core Laboratories	10,354	$1.73M	1.1%	$153.48	—	COM	N22717107
—	Priceline.com Inc	1,437	$1.729M	1.1%	$855.33	—	COM	741503403
CMI	Cummins Inc.	11,104	$1.713M	1.1%	$81.53	+35.8%	COM	231021106
SKT	Tanger Factory Outlet Ctr	48,748	$1.705M	1.1%	$33.49	—	COM	875465106
—	Meridian Bioscience, Inc	81,370	$1.679M	1.1%	$22.49	—	COM	589584101
PII	Polaris Industries, Inc.	12,818	$1.669M	1.0%	$133.81	-1.0%	COM	731068102
GNTX	Gentex Corp	57,231	$1.665M	1.0%	$11.42	+27.8%	COM	371901109
—	Regal Entertainment Group	76,464	$1.613M	1.0%	$18.86	—	COM	758766109
WU	Western Union Company	90,337	$1.566M	1.0%	$17.04	—	COM	959802109
EG	Everest Re Group Ltd.	9,750	$1.565M	1.0%	$100.69	+23.0%	COM	G3223R108
—	Petsmart Inc	25,929	$1.551M	1.0%	$68.13	—	COM	716768106
AKAM	Akamai Technologies, Inc.	24,793	$1.514M	1.0%	$49.77	+11.7%	COM	00971T101
—	Bed Bath & Beyond Inc.	26,352	$1.512M	1.0%	$68.34	—	COM	075896100
—	Hancock Bank Opportunity Fund	64,301	$1.488M	0.9%	$22.87	—	COM	409735206
—	Krispy Kreme Doughnuts, Inc.	92,990	$1.486M	0.9%	$17.66	—	COM	501014104
—	IPC The Hospitalist Company, I	33,575	$1.485M	0.9%	$52.69	—	COM	44984A105
ALB	Albemarle Corp	20,194	$1.444M	0.9%	$52.08	+10.9%	COM	012653101
PAYX	Paychex Inc	34,520	$1.435M	0.9%	$29.46	-2.3%	COM	704326107
DKS	Dicks Sporting Good Inc	30,474	$1.419M	0.9%	$37.13	-1.8%	COM	253393102
ICE	Intercontinental Exchange Inc	7,383	$1.395M	0.9%	$35.28	-4.8%	COM	45866F104
—	CA Inc	47,139	$1.355M	0.9%	$28.37	—	COM	12673P105
—	Synchronoss Technologies, Inc.	38,582	$1.349M	0.8%	$34.74	—	COM	87157B103
—	Vistaprint N V	33,196	$1.343M	0.8%	$48.32	—	COM	N93540107
—	Carbo Ceramics Inc	8,481	$1.307M	0.8%	$70.25	—	COM	140781105
LECO	Lincoln Electric Holdings	18,703	$1.307M	0.8%	$56.04	+21.0%	COM	533900106
LOPE	Grand Canyon Education Inc	27,488	$1.264M	0.8%	$28.81	+56.2%	COM	38526M106
—	Hanger, Inc.	39,338	$1.237M	0.8%	$38.88	—	COM	41043F208
—	Coach Inc	35,681	$1.22M	0.8%	$57.14	—	COM	189754104
CVLT	CommVault Systems, Inc.	24,462	$1.203M	0.8%	$65.58	-17.9%	COM	204166102
RMD	Resmed Inc	23,690	$1.199M	0.8%	$40.02	+6.5%	COM	761152107
MPT	Medical Properties Trust Inc	90,077	$1.193M	0.8%	$13.86	—	COM	58463J304
MG	Mistras Group, Inc.	48,621	$1.192M	0.7%	$20.50	+12.0%	COM	60649T107
CNMD	Conmed Corp.	26,400	$1.166M	0.7%	$29.34	+34.7%	COM	207410101
—	Lorillard Inc.	19,092	$1.164M	0.7%	$44.26	—	COM	544147101
PRGO	Perrigo	7,953	$1.159M	0.7%	$157.83	-10.2%	COM	G97822103
—	Stericycle Inc	9,241	$1.094M	0.7%	$113.60	—	COM	858912108
CTSH	Cognizant Tech	21,683	$1.061M	0.7%	$36.19	+19.4%	COM	192446102
AMG	Affiliated Managers Group Inc.	5,029	$1.033M	0.6%	$153.54	+21.9%	COM	008252108
—	Citrix Systems Inc.	15,750	$985K	0.6%	$57.82	—	COM	177376100
—	MedAssets, Inc.	42,538	$972K	0.6%	$17.73	—	COM	584045108
—	Westar Energy Inc	24,214	$925K	0.6%	$31.20	—	COM	95709T100
ARE	Alexandria Real Est Eqty	11,771	$914K	0.6%	$45.19	+10.0%	COM	015271109
MKTX	Marketaxess Holdings New	15,633	$845K	0.5%	$38.12	+28.5%	COM	57060D108
AVD	American Vanguard Corp.	54,697	$723K	0.5%	$25.36	-38.8%	COM	030371108
—	AGL Resources Inc.	12,811	$705K	0.4%	$42.63	—	COM	001204106
SWK	Stanley Black & Decker, Inc.	7,704	$677K	0.4%	$60.25	+5.4%	COM	854502101
—	Tal International Group	13,926	$618K	0.4%	$42.09	—	COM	874083108
ARTNA	Artesian Res Corp Cl A	22,679	$510K	0.3%	$15.10	+3.1%	COM	043113208
MANH	Manhattan Associates, Inc.	11,925	$411K	0.3%	$19.22	+71.7%	COM	562750109
—	Hospitality Properties Trust	12,693	$386K	0.2%	$26.25	—	COM	44106M102
—	Holly Energy Partners, L.P.	10,412	$358K	0.2%	$38.36	—	COM	435763107
AWK	American Water Works Co Inc	7,118	$352K	0.2%	$31.82	+17.1%	COM	030420103
JAZZ	Jazz Pharmaceuticals	2,175	$320K	0.2%	$61.12	+126.9%	COM	G50871105
SO	Southern Co	6,358	$289K	0.2%	$26.74	+0.8%	COM	842587107
LPLA	LPL Financial Holdings Inc	4,587	$228K	0.1%	$35.76	+35.6%	COM	50212V100
CHRW	C H Robinson Worldwide	3,426	$219K	0.1%	$44.67	0.0%	COM	12541W209