The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMPUTER INC COMMON 037833100 4,736 11,944 SH   SOLE   11,944 0 0
ABBVIE INC COMMON 00287Y109 302 7,300 SH   SOLE   7,300 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 610 11,160 SH   SOLE   11,160 0 0
ABBOTT LABS COMMON 002824100 255 7,300 SH   SOLE   7,300 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 31,556 776,093 SH   SOLE   776,093 0 0
AMCOL INTERNATIONAL CORP COMMON 02341W103 295 9,305 SH   SOLE   9,305 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 207 3,000 SH   SOLE   3,000 0 0
AES CORP COMMON 00130H105 4,702 392,150 SH   SOLE   392,150 0 0
AIR METHODS CORP COMMON 009128307 20,596 608,269 SH   SOLE   608,269 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 5,868 137,899 SH   SOLE   137,899 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 414 11,175 SH   SOLE   11,175 0 0
ANSYS INC COMMON 03662Q105 11,881 162,525 SH   SOLE   162,525 0 0
ARUBA NETWORKS INC COMMON 043176106 286 18,645 SH   SOLE   18,645 0 0
APTARGROUP INC. COMMON 038336103 2,548 46,152 SH   SOLE   46,152 0 0
AMERICAN EXPRESS CO COMMON 025816109 209 2,794 SH   SOLE   2,794 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 278 9,655 SH   SOLE   9,655 0 0
BALCHEM CORP COMMON 057665200 574 12,817 SH   SOLE   12,817 0 0
B&G FOODS INC COMMON 05508R106 424 12,445 SH   SOLE   12,445 0 0
BJS RESTAURANTS INC COMMON 09180C106 16,595 447,295 SH   SOLE   447,295 0 0
BLACKBAUD INC COMMON 09227Q100 23,989 736,532 SH   SOLE   736,532 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 15,992 357,836 SH   SOLE   357,836 0 0
BROOKLINE BANCORP INC COMMON 11373M107 153 17,679 SH   SOLE   17,679 0 0
BRUKER CORP COMMON 116794108 378 23,416 SH   SOLE   23,416 0 0
CARDTRONICS INC COMMON 14161H108 20,155 730,257 SH   SOLE   730,257 0 0
CAVIUM INC COMMON 14964U108 16,047 453,677 SH   SOLE   453,677 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 28,840 597,224 SH   SOLE   597,224 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 221 6,685 SH   SOLE   6,685 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 27,554 435,836 SH   SOLE   435,836 0 0
CLEARBRIDGE ENERGY MLP FUND MUTUAL FUND 184692101 23,531 835,915 SH   SOLE   835,915 0 0
COGNEX CORP COMMON 192422103 25,916 573,118 SH   SOLE   573,118 0 0
CHEFS WAREHOUSE INC/THE COMMON 163086101 264 15,365 SH   SOLE   15,365 0 0
CINCINNATI FINL CORP COMMON 172062101 14,399 313,564 SH   SOLE   313,564 0 0
CLARCOR INC COMMON 179895107 27,597 528,569 SH   SOLE   528,569 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 19,032 225,152 SH   SOLE   225,152 0 0
CLECO CORPORATION COMMON 12561W105 47,180 1,016,157 SH   SOLE   1,016,157 0 0
COHEN & STEERS INC COMMON 19247A100 23,375 687,913 SH   SOLE   687,913 0 0
COHU INC COMMON 192576106 9,581 766,507 SH   SOLE   766,507 0 0
ROCKWELL COLLINS COMMON 774341101 279 4,396 SH   SOLE   4,396 0 0
CONOCOPHILLIPS COMMON 20825C104 10,422 172,266 SH   SOLE   172,266 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 8,094 73,207 SH   SOLE   73,207 0 0
CAMPBELL SOUP CO COMMON 134429109 621 13,869 SH   SOLE   13,869 0 0
CEPHEID INC COMMON 15670R107 386 11,215 SH   SOLE   11,215 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 338 6,872 SH   SOLE   6,872 0 0
CERAGON NETWORKS LTD COMMON M22013102 83 26,315 SH   SOLE   26,315 0 0
CARRIZO OIL & GAS INC COMMON 144577103 374 13,200 SH   SOLE   13,200 0 0
CISCO SYS INC COMMON 17275R102 7,387 303,540 SH   SOLE   303,540 0 0
COSTAR GROUP INC COMMON 22160N109 28,122 217,883 SH   SOLE   217,883 0 0
CENTURYLINK INC COMMON 156700106 12,449 352,157 SH   SOLE   352,157 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6,561 104,742 SH   SOLE   104,742 0 0
CHEVRON CORPORATION COMMON 166764100 432 3,653 SH   SOLE   3,653 0 0
DOMINION RES INC VA COMMON 25746U109 18,820 331,230 SH   SOLE   331,230 0 0
DONALDSON CO INC COMMON 257651109 2,203 61,764 SH   SOLE   61,764 0 0
DARDEN RESTAURANTS INC COMMON 237194105 12,046 238,628 SH   SOLE   238,628 0 0
DRIL-QUIP INC COMMON 262037104 29,147 322,816 SH   SOLE   322,816 0 0
DEVRY INC COMMON 251893103 6,154 198,399 SH   SOLE   198,399 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 155 10,760 SH   SOLE   10,760 0 0
US ECOLOGY INC COMMON 91732J102 13,449 490,125 SH   SOLE   490,125 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 503 15,200 SH   SOLE   15,200 0 0
CONS EDISON INC. COMMON 209115104 9,226 158,222 SH   SOLE   158,222 0 0
NIC INC COMMON 62914B100 17,452 1,055,771 SH   SOLE   1,055,771 0 0
EMC CORP/MASS COMMON 268648102 312 13,200 SH   SOLE   13,200 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 370 14,631 SH   SOLE   14,631 0 0
EXPONENT INC COMMON 30214U102 2,031 34,368 SH   SOLE   34,368 0 0
FEI COMPANY COMMON 30241L109 36,608 501,348 SH   SOLE   501,348 0 0
F5 NETWORKS INC COMMON 315616102 4,545 66,061 SH   SOLE   66,061 0 0
SOURCEFIRE INC COMMON 83616T108 18,596 334,768 SH   SOLE   334,768 0 0
FORRESTER RESEARCH INC COMMON 346563109 342 9,320 SH   SOLE   9,320 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 482 17,340 SH   SOLE   17,340 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 3,105 80,698 SH   SOLE   80,698 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 18,577 1,035,520 SH   SOLE   1,035,520 0 0
CEDAR FAIR L P DEP UNITS COMMON 150185106 278 6,720 SH   SOLE   6,720 0 0
FORWARD AIR CORPORATION COMMON 349853101 223 5,825 SH   SOLE   5,825 0 0
GLACIER BANCORP INC COMMON 37637Q105 29,015 1,307,563 SH   SOLE   1,307,563 0 0
GENERAL ELEC CO COMMON 369604103 18,099 780,465 SH   SOLE   780,465 0 0
GREENHILL & CO INC COMMON 395259104 1,313 28,711 SH   SOLE   28,711 0 0
GENERAL MILLS INC COMMON 370334104 7,813 161,000 SH   SOLE   161,000 0 0
GENTEX CORP COMMON 371901109 1,656 71,854 SH   SOLE   71,854 0 0
GOOGLE INC - CL A COMMON 38259P508 7,208 8,187 SH   SOLE   8,187 0 0
GENUINE PARTS CO. COMMON 372460105 15,800 202,388 SH   SOLE   202,388 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 35,198 547,143 SH   SOLE   547,143 0 0
GULFPORT ENERGY CORP COMMON 402635304 44,590 946,901 SH   SOLE   946,901 0 0
GORMAN RUPP CO COMMON 383082104 261 8,195 SH   SOLE   8,195 0 0
GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 10,118 202,487 SH   SOLE   202,487 0 0
HASBRO INC COMMON 418056107 9,029 201,403 SH   SOLE   201,403 0 0
HCP INC COMMON 40414L109 17,172 377,915 SH   SOLE   377,915 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 21,648 882,852 SH   SOLE   882,852 0 0
HOME DEPOT INC COMMON 437076102 226 2,917 SH   SOLE   2,917 0 0
HEICO CORP COMMON 422806109 416 8,255 SH   SOLE   8,255 0 0
HANGER INC COMMON 41043F208 26,853 848,967 SH   SOLE   848,967 0 0
HIBBETT SPORTS INC COMMON 428567101 25,147 452,530 SH   SOLE   452,530 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 24,980 430,689 SH   SOLE   430,689 0 0
HARMONIC INC COMMON 413160102 2,724 429,049 SH   SOLE   429,049 0 0
HMS HOLDINGS CORP COMMON 40425J101 21,907 940,196 SH   SOLE   940,196 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 9,258 116,688 SH   SOLE   116,688 0 0
HEARTLAND EXPRESS INC COMMON 422347104 22,945 1,653,671 SH   SOLE   1,653,671 0 0
HARRIS TEETER SUPERMARKETS I COMMON 414585109 27,076 577,798 SH   SOLE   577,798 0 0
IBERIABANK CORP COMMON 450828108 23,358 435,708 SH   SOLE   435,708 0 0
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1,424 7,450 SH   SOLE   7,450 0 0
ICU MEDICAL INC COMMON 44930G107 33,340 462,671 SH   SOLE   462,671 0 0
II-VI INC COMMON 902104108 12,824 788,689 SH   SOLE   788,689 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 150 20,710 SH   SOLE   20,710 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 739 14,320 SH   SOLE   14,320 0 0
INTEL CORP COMMON 458140100 11,588 478,259 SH   SOLE   478,259 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 23,422 456,027 SH   SOLE   456,027 0 0
GARTNER INC COMMON 366651107 3,590 62,995 SH   SOLE   62,995 0 0
JACOBS ENGINEERING COMMON 469814107 9,232 167,456 SH   SOLE   167,456 0 0
JOHNSON & JOHNSON COMMON 478160104 6,749 78,608 SH   SOLE   78,608 0 0
KIRBY CORP COMMON 497266106 3,246 40,810 SH   SOLE   40,810 0 0
KIMBERLY-CLARK CORP COMMON 494368103 327 3,368 SH   SOLE   3,368 0 0
KINDER MORGAN INC COMMON 49456B101 7,498 196,535 SH   SOLE   196,535 0 0
COCA COLA CO COMMON 191216100 5,458 136,078 SH   SOLE   136,078 0 0
KRAFT FOODS GROUP INC-W/I COMMON 50076Q106 23,439 419,529 SH   SOLE   419,529 0 0
LANDAUER INC COMMON 51476K103 6,376 131,990 SH   SOLE   131,990 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 9,949 173,722 SH   SOLE   173,722 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 16,457 151,732 SH   SOLE   151,732 0 0
LORILLARD INC COMMON 544147101 15,649 358,273 SH   SOLE   358,273 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 36,996 1,147,868 SH   SOLE   1,147,868 0 0
LIFE TIME FITNESS INC COMMON 53217R207 20,477 408,650 SH   SOLE   408,650 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 38,975 575,110 SH   SOLE   575,110 0 0
MCDONALDS CORP COMMON 580135101 9,029 91,207 SH   SOLE   91,207 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 23,865 640,667 SH   SOLE   640,667 0 0
MICROS SYSTEMS INC COMMON 594901100 749 17,364 SH   SOLE   17,364 0 0
MERCURY GENERAL CORP COMMON 589400100 7,883 179,318 SH   SOLE   179,318 0 0
MEDNAX INC COMMON 58502B106 3,426 37,415 SH   SOLE   37,415 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 23,239 300,050 SH   SOLE   300,050 0 0
MIDDLEBY CORP COMMON 596278101 42,316 248,785 SH   SOLE   248,785 0 0
MOBILE MINI INC COMMON 60740F105 15,682 473,055 SH   SOLE   473,055 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 37,175 795,182 SH   SOLE   795,182 0 0
MANNING & NAPIER INC COMMON 56382Q102 2,280 128,352 SH   SOLE   128,352 0 0
MONROE MUFFLER BRAKE INC COMMON 610236101 12,232 254,566 SH   SOLE   254,566 0 0
ALTRIA GROUP INC COMMON 02209S103 13,956 398,866 SH   SOLE   398,866 0 0
MERCK & CO. INC. COMMON 58933Y105 20,073 432,142 SH   SOLE   432,142 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 462 3,748 SH   SOLE   3,748 0 0
NOBLE ENERGY INC COMMON 655044105 8,454 140,804 SH   SOLE   140,804 0 0
NORDSON CORP COMMON 655663102 27,837 401,634 SH   SOLE   401,634 0 0
NEXTERA ENERGY INC COMMON 65339F101 15,292 187,680 SH   SOLE   187,680 0 0
NEOGEN CORP COMMON 640491106 7,642 137,542 SH   SOLE   137,542 0 0
NATURAL GROCERS BY VITAMIN COTT COMMON 63888U108 1,958 63,153 SH   SOLE   63,153 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 36,050 602,241 SH   SOLE   602,241 0 0
NORTHERN TRUST CORP COMMON 665859104 6,792 117,300 SH   SOLE   117,300 0 0
NUCOR CORP COMMON 670346105 5,932 136,923 SH   SOLE   136,923 0 0
NORTHWESTERN CORP COMMON 668074305 18,122 454,176 SH   SOLE   454,176 0 0
NEWELL RUBBERMAID INC COMMON 651229106 2,418 92,097 SH   SOLE   92,097 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 222 1,967 SH   SOLE   1,967 0 0
PAYCHEX INC. COMMON 704326107 17,362 475,545 SH   SOLE   475,545 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 10,918 732,727 SH   SOLE   732,727 0 0
PLUM CREEK TIMBER CO COMMON 729251108 12,409 265,896 SH   SOLE   265,896 0 0
PRECISION CASTPARTS CORP COMMON 740189105 9,746 43,124 SH   SOLE   43,124 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 16,055 621,082 SH   SOLE   621,082 0 0
PEPSICO INC COMMON 713448108 6,419 78,485 SH   SOLE   78,485 0 0
PFIZER INC COMMON 717081103 25,662 916,182 SH   SOLE   916,182 0 0
PROCTER & GAMBLE CO COMMON 742718109 830 10,775 SH   SOLE   10,775 0 0
PIER 1 IMPORTS INC COMMON 720279108 18,908 804,958 SH   SOLE   804,958 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 18,155 209,598 SH   SOLE   209,598 0 0
POWER INTEGRATIONS INC COMMON 739276103 18,531 456,882 SH   SOLE   456,882 0 0
PROASSURANCE CORP COMMON 74267C106 31,621 606,222 SH   SOLE   606,222 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 38,347 249,606 SH   SOLE   249,606 0 0
PROTO LABS INC COMMON 743713109 21,385 329,148 SH   SOLE   329,148 0 0
PROS HOLDINGS INC COMMON 74346Y103 22,326 745,440 SH   SOLE   745,440 0 0
PRICESMART INC COMMON 741511109 3,744 42,723 SH   SOLE   42,723 0 0
QEP RESOURCES INC COMMON 74733V100 6,628 238,589 SH   SOLE   238,589 0 0
RAVEN INDUSTRIES INC COMMON 754212108 264 8,815 SH   SOLE   8,815 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 19,210 999,498 SH   SOLE   999,498 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 12,748 712,162 SH   SOLE   712,162 0 0
RESMED INC COMMON 761152107 2,771 61,396 SH   SOLE   61,396 0 0
ROCKWELL AUTOMATION, INC. COMMON 773903109 319 3,838 SH   SOLE   3,838 0 0
RBC BEARINGS INC COMMON 75524B104 25,982 500,140 SH   SOLE   500,140 0 0
RPM INTERNATIONAL, INC. COMMON 749685103 18,724 586,238 SH   SOLE   586,238 0 0
ROFIN-SINAR TECHNOLOGIES INC. COMMON 775043102 16,597 665,492 SH   SOLE   665,492 0 0
RYLAND GROUP INC COMMON 783764103 28,702 715,767 SH   SOLE   715,767 0 0
BOSTON BEER COMPANY INC-CL A COMMON 100557107 729 4,274 SH   SOLE   4,274 0 0
SIGNATURE BANK COMMON 82669G104 45,998 554,055 SH   SOLE   554,055 0 0
STEPAN CO COMMON 858586100 8,379 150,666 SH   SOLE   150,666 0 0
COMSCORE INC COMMON 20564W105 365 14,960 SH   SOLE   14,960 0 0
SEADRILL LTD COMMON G7945E105 10,421 255,802 SH   SOLE   255,802 0 0
STIFEL FINANCIAL CORP COMMON 860630102 24,822 695,878 SH   SOLE   695,878 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 39,633 475,675 SH   SOLE   475,675 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 7,259 206,448 SH   SOLE   206,448 0 0
SILGAN HOLDINGS INC COMMON 827048109 28,517 607,258 SH   SOLE   607,258 0 0
SOLERA HOLDINGS INC COMMON 83421A104 19,146 344,038 SH   SOLE   344,038 0 0
SM ENERGY CO COMMON 78454L100 249 4,150 SH   SOLE   4,150 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 2,119 81,686 SH   SOLE   81,686 0 0
SCIQUEST INC COMMON 80908T101 14,061 561,334 SH   SOLE   561,334 0 0
STERICYCLE INC COMMON 858912108 866 7,841 SH   SOLE   7,841 0 0
SERVICESOURCE INTERNATIONAL COMMON 81763U100 113 12,075 SH   SOLE   12,075 0 0
STERIS CORP COMMON 859152100 2,190 51,077 SH   SOLE   51,077 0 0
STEINER LEISURE LTD COMMON P8744Y102 14,648 277,112 SH   SOLE   277,112 0 0
QUESTAR CORP COMMON 748356102 20,194 846,702 SH   SOLE   846,702 0 0
STRYKER CORP COMMON 863667101 6,124 94,685 SH   SOLE   94,685 0 0
AT&T, INC COMMON 00206R102 21,156 597,622 SH   SOLE   597,622 0 0
TESCO CORP COMMON 88157K101 4,655 351,286 SH   SOLE   351,286 0 0
FRESH MARKET INC/THE COMMON 35804H106 286 5,760 SH   SOLE   5,760 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 248 12,170 SH   SOLE   12,170 0 0
TORNIER NV COMMON N87237108 268 15,290 SH   SOLE   15,290 0 0
T. ROWE PRICE ASSOCIATES COMMON 74144T108 7,518 102,699 SH   SOLE   102,699 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 2,880 24,501 SH   SOLE   24,501 0 0
TORO CO COMMON 891092108 24,168 532,212 SH   SOLE   532,212 0 0
TUPPERWARE BRANDS CORPORATION COMMON 899896104 26,303 338,560 SH   SOLE   338,560 0 0
TIME WARNER CABLE COMMON 88732J207 7,212 64,117 SH   SOLE   64,117 0 0
TEXAS ROADHOUSE INC COMMON 882681109 26,327 1,052,233 SH   SOLE   1,052,233 0 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 10,734 230,839 SH   SOLE   230,839 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 41,291 602,350 SH   SOLE   602,350 0 0
TORTOISE ENERGY CAPITAL CORP MUTUAL FUND 89147U100 19,518 564,118 SH   SOLE   564,118 0 0
UNIVERSAL FOREST PRODUCTS COMMON 913543104 22,036 552,002 SH   SOLE   552,002 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 14,154 942,952 SH   SOLE   942,952 0 0
UNITED NATURAL FOODS INC COMMON 911163103 5,165 95,658 SH   SOLE   95,658 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,013 50,039 SH   SOLE   50,039 0 0
US BANCORP COMMON 902973304 5,878 162,603 SH   SOLE   162,603 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 8,441 392,603 SH   SOLE   392,603 0 0
VITAMIN SHOPPE INC COMMON 92849E101 245 5,453 SH   SOLE   5,453 0 0
WABTEC CORP COMMON 929740108 3,511 65,719 SH   SOLE   65,719 0 0
WATERS CORPORATION COMMON 941848103 2,676 26,744 SH   SOLE   26,744 0 0
WD-40 CO COMMON 929236107 15,511 284,707 SH   SOLE   284,707 0 0
WADDELL & REED FINANCIAL, INC. COMMON 930059100 2,331 53,586 SH   SOLE   53,586 0 0
WINDSTREAM CORP COMMON 97381W104 7,315 948,766 SH   SOLE   948,766 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 28,580 406,779 SH   SOLE   406,779 0 0
WOODWARD INC COMMON 980745103 348 8,695 SH   SOLE   8,695 0 0
EXXON MOBIL CORP COMMON 30231G102 7,084 78,405 SH   SOLE   78,405 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 2,318 53,363 SH   SOLE   53,363 0 0
ZOETIS INC COMMON 98978V103 905 29,293 SH   SOLE   29,293 0 0