The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Apple Inc. | Apple Inc. | 037833100 | 669 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Acco Brands Corp | Acco Brands Corp | 00081T108 | 2,374 | 229,842 | SH | SOLE | 229,842 | 0 | 0 | ||
| Anthem Inc | Anthem Inc | 036752103 | 1,936 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
| American Public Edu. | American Public Edu. | 02913V103 | 2,185 | 77,767 | SH | SOLE | 77,767 | 0 | 0 | ||
| Arrow Electronics In | Arrow Electronics In | 042735100 | 1,889 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
| Avnet Inc | Avnet Inc | 053807103 | 1,939 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
| Anixter Internationa | Anixter Internationa | 035290105 | 1,941 | 36,439 | SH | SOLE | 36,439 | 0 | 0 | ||
| Bed Bath & Beyond | Bed Bath & Beyond | 075896100 | 1,902 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
| Best Buy Co Inc | Best Buy Co Inc | 086516101 | 1,928 | 63,008 | SH | SOLE | 63,008 | 0 | 0 | ||
| Big Lots Inc | Big Lots Inc | 089302103 | 2,147 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
| Buckle Inc/The | Buckle Inc/The | 118440106 | 1,763 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
| Brocade Comm Sys | Brocade Comm Sys | 111621306 | 2,004 | 218,267 | SH | SOLE | 218,267 | 0 | 0 | ||
| Capella Education Co | Capella Education Co | 139594105 | 2,118 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
| CRA International | CRA International | 12618T105 | 2,519 | 99,897 | SH | SOLE | 99,897 | 0 | 0 | ||
| Computer Task Group | Computer Task Group | 205477102 | 1,353 | 272,328 | SH | SOLE | 272,328 | 0 | 0 | ||
| Deckers Outdoor Corp | Deckers Outdoor Corp | 243537107 | 2,223 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
| Dril-Quip Inc | Dril-Quip Inc | 262037104 | 2,013 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
| DeVry Education Grp | DeVry Education Grp | 251893103 | 1,741 | 97,586 | SH | SOLE | 97,586 | 0 | 0 | ||
| Ennis Inc | Ennis Inc | 293389102 | 1,720 | 89,695 | SH | SOLE | 89,695 | 0 | 0 | ||
| Essendant Inc | Essendant Inc | 296689102 | 1,897 | 62,063 | SH | SOLE | 62,063 | 0 | 0 | ||
| Fluor Corp | Fluor Corp | 343412102 | 2,069 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
| Genesco Inc | Genesco Inc | 371532102 | 2,106 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
| Graham Corp. | Graham Corp. | 384556106 | 508 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
| Gamestop Corp Cl A | Gamestop Corp Cl A | 36467W109 | 1,885 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
| Gap Inc/The | Gap Inc/The | 364760108 | 1,809 | 85,252 | SH | SOLE | 85,252 | 0 | 0 | ||
| Chart Industries Inc | Chart Industries Inc | 16115Q308 | 1,397 | 57,902 | SH | SOLE | 57,902 | 0 | 0 | ||
| Hibbett Sports Inc. | Hibbett Sports Inc. | 428567101 | 1,979 | 56,877 | SH | SOLE | 56,877 | 0 | 0 | ||
| Humana Inc | Humana Inc | 444859102 | 1,635 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
| Iconix Brand Group | Iconix Brand Group | 451055107 | 1,827 | 270,257 | SH | SOLE | 270,257 | 0 | 0 | ||
| Kohl's Corp | Kohl's Corp | 500255104 | 1,766 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
| Key Tronic Corp | Key Tronic Corp | 493144109 | 438 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
| Lear Corp | Lear Corp | 521865204 | 1,900 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
| Magellan Health | Magellan Health | 559079207 | 573 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
| MSC Indust'l Direct | MSC Indust'l Direct | 553530106 | 148 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| MYR Group Inc. | MYR Group Inc. | 55405W104 | 2,182 | 90,628 | SH | SOLE | 90,628 | 0 | 0 | ||
| National-Oilwell Inc | National-Oilwell Inc | 637071101 | 1,807 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | ||
| Insight Enterprises | Insight Enterprises | 45765U103 | 1,912 | 73,529 | SH | SOLE | 73,529 | 0 | 0 | ||
| Oceaneering Internat | Oceaneering Internat | 675232102 | 1,975 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
| PC Connection Inc. | PC Connection Inc. | 69318J100 | 1,971 | 82,811 | SH | SOLE | 82,811 | 0 | 0 | ||
| Preformed Line | Preformed Line | 740444104 | 2,108 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
| ePlus Inc | ePlus Inc | 294268107 | 1,952 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
| Primoris Services | Primoris Services | 74164F103 | 43 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| Quanta Services Inc | Quanta Services Inc | 74762E102 | 117 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
| Ralph Lauren Corp. | Ralph Lauren Corp. | 751212101 | 1,947 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
| Sanderson Farms Inc | Sanderson Farms Inc | 800013104 | 120 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| Strayer Education In | Strayer Education In | 863236105 | 2,034 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
| Teradata Corp. | Teradata Corp. | 88076W103 | 639 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| Tech Data Corp | Tech Data Corp | 878237106 | 1,957 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
| Triumph Group Inc | Triumph Group Inc | 896818101 | 1,829 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
| Thor Industries Inc | Thor Industries Inc | 885160101 | 2,300 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
| Travelzoo Inc | Travelzoo Inc | 89421Q205 | 674 | 84,072 | SH | SOLE | 84,072 | 0 | 0 | ||
| UFP Technologies Inc | UFP Technologies Inc | 902673102 | 1,447 | 64,217 | SH | SOLE | 64,217 | 0 | 0 | ||
| Viacom Inc | Viacom Inc | 92553P201 | 2,125 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
| Valero Energy Corp | Valero Energy Corp | 91913Y100 | 1,712 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
| Vitamin Shoppe, Inc. | Vitamin Shoppe, Inc. | 91913Y100 | 2,192 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
| Wal-Mart Stores Inc. | Wal-Mart Stores Inc. | 931142103 | 241 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Zumiez Inc | Zumiez Inc | 989817101 | 1,787 | 124,903 | SH | SOLE | 124,903 | 0 | 0 | ||