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 5,713 11,983 SH   SOLE   11,983 0 0
ABBVIE INC COMMON 00287Y109 318 7,100 SH   SOLE   7,100 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 744 12,515 SH   SOLE   12,515 0 0
ABBOTT LABS COMMON 002824100 242 7,300 SH   SOLE   7,300 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 37,209 1,089,580 SH   SOLE   1,089,580 0 0
AMCOL INTERNATIONAL CORP COMMON 02341W103 343 10,510 SH   SOLE   10,510 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 217 3,000 SH   SOLE   3,000 0 0
AES CORP COMMON 00130H105 5,101 383,804 SH   SOLE   383,804 0 0
AIR METHODS CORP COMMON 009128307 30,086 706,864 SH   SOLE   706,864 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 7,114 137,610 SH   SOLE   137,610 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 595 12,380 SH   SOLE   12,380 0 0
AMERISAFE INC COMMON 03071H100 4,540 127,861 SH   SOLE   127,861 0 0
ANSYS INC COMMON 03662Q105 14,231 164,478 SH   SOLE   164,478 0 0
ARUBA NETWORKS INC COMMON 043176106 351 21,115 SH   SOLE   21,115 0 0
APTARGROUP INC. COMMON 038336103 2,883 47,946 SH   SOLE   47,946 0 0
AMERICAN EXPRESS CO COMMON 025816109 211 2,794 SH   SOLE   2,794 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 766 22,175 SH   SOLE   22,175 0 0
BALCHEM CORP COMMON 057665200 741 14,322 SH   SOLE   14,322 0 0
B&G FOODS INC COMMON 05508R106 782 22,625 SH   SOLE   22,625 0 0
BJS RESTAURANTS INC COMMON 09180C106 14,892 519,444 SH   SOLE   519,444 0 0
BLACKBAUD INC COMMON 09227Q100 33,827 866,464 SH   SOLE   866,464 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 17,498 378,084 SH   SOLE   378,084 0 0
BROOKLINE BANCORP INC COMMON 11373M107 166 17,679 SH   SOLE   17,679 0 0
BRUKER CORP COMMON 116794108 540 26,146 SH   SOLE   26,146 0 0
CARDTRONICS INC COMMON 14161H108 31,721 854,776 SH   SOLE   854,776 0 0
CAVIUM INC COMMON 14964U108 22,406 543,830 SH   SOLE   543,830 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 44,401 698,683 SH   SOLE   698,683 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 292 7,590 SH   SOLE   7,590 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 36,827 507,126 SH   SOLE   507,126 0 0
CLEARBRIDGE ENERGY MLP FUND MUTUAL FUND 184692101 15,746 590,850 SH   SOLE   590,850 0 0
COGNEX CORP COMMON 192422103 42,426 1,355,899 SH   SOLE   1,355,899 0 0
CHEFS WAREHOUSE INC/THE COMMON 163086101 3,203 138,660 SH   SOLE   138,660 0 0
CINCINNATI FINL CORP COMMON 172062101 15,822 335,506 SH   SOLE   335,506 0 0
CLARCOR INC COMMON 179895107 34,466 620,676 SH   SOLE   620,676 0 0
CANTEL MEDICAL CORP COMMON 138098108 7,503 235,588 SH   SOLE   235,588 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 20,631 270,500 SH   SOLE   270,500 0 0
CLECO CORPORATION COMMON 12561W105 53,982 1,203,877 SH   SOLE   1,203,877 0 0
COHEN & STEERS INC COMMON 19247A100 28,733 813,734 SH   SOLE   813,734 0 0
COHU INC COMMON 192576106 8,938 819,205 SH   SOLE   819,205 0 0
ROCKWELL COLLINS COMMON 774341101 298 4,396 SH   SOLE   4,396 0 0
CONOCOPHILLIPS COMMON 20825C104 12,839 184,704 SH   SOLE   184,704 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 8,453 73,400 SH   SOLE   73,400 0 0
CAMPBELL SOUP CO COMMON 134429109 903 22,189 SH   SOLE   22,189 0 0
CEPHEID INC COMMON 15670R107 493 12,620 SH   SOLE   12,620 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 430 7,352 SH   SOLE   7,352 0 0
CERAGON NETWORKS LTD COMMON M22013102 128 30,305 SH   SOLE   30,305 0 0
CARRIZO OIL & GAS INC COMMON 144577103 545 14,620 SH   SOLE   14,620 0 0
CISCO SYS INC COMMON 17275R102 7,086 302,410 SH   SOLE   302,410 0 0
COSTAR GROUP INC COMMON 22160N109 42,183 251,218 SH   SOLE   251,218 0 0
CENTURYLINK INC COMMON 156700106 11,858 377,870 SH   SOLE   377,870 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8,589 104,596 SH   SOLE   104,596 0 0
CHEVRON CORPORATION COMMON 166764100 414 3,404 SH   SOLE   3,404 0 0
CYBERONICS INC COMMON 23251P102 390 7,695 SH   SOLE   7,695 0 0
DOMINION RES INC VA COMMON 25746U109 21,980 351,800 SH   SOLE   351,800 0 0
DONALDSON CO INC COMMON 257651109 2,459 64,486 SH   SOLE   64,486 0 0
DARDEN RESTAURANTS INC COMMON 237194105 11,734 253,490 SH   SOLE   253,490 0 0
DRIL-QUIP INC COMMON 262037104 43,392 378,145 SH   SOLE   378,145 0 0
DEVRY INC COMMON 251893103 6,120 200,255 SH   SOLE   200,255 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 230 12,075 SH   SOLE   12,075 0 0
US ECOLOGY INC COMMON 91732J102 16,836 558,777 SH   SOLE   558,777 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 780 17,035 SH   SOLE   17,035 0 0
CONS EDISON INC. COMMON 209115104 9,441 171,225 SH   SOLE   171,225 0 0
NIC INC COMMON 62914B100 28,691 1,241,482 SH   SOLE   1,241,482 0 0
EMC CORP/MASS COMMON 268648102 337 13,200 SH   SOLE   13,200 0 0
EPAM SYSTEMS INC COMMON 29414B104 390 11,305 SH   SOLE   11,305 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 451 16,176 SH   SOLE   16,176 0 0
EXPONENT INC COMMON 30214U102 2,597 36,145 SH   SOLE   36,145 0 0
FEI COMPANY COMMON 30241L109 51,312 584,419 SH   SOLE   584,419 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 20,330 752,675 SH   SOLE   752,675 0 0
F5 NETWORKS INC COMMON 315616102 5,724 66,710 SH   SOLE   66,710 0 0
SOURCEFIRE INC COMMON 83616T108 16,552 218,020 SH   SOLE   218,020 0 0
FORRESTER RESEARCH INC COMMON 346563109 385 10,470 SH   SOLE   10,470 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 361 19,375 SH   SOLE   19,375 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 3,883 83,265 SH   SOLE   83,265 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 27,566 1,198,538 SH   SOLE   1,198,538 0 0
CEDAR FAIR L P DEP UNITS COMMON 150185106 277 6,345 SH   SOLE   6,345 0 0
FORWARD AIR CORPORATION COMMON 349853101 264 6,550 SH   SOLE   6,550 0 0
GLACIER BANCORP INC COMMON 37637Q105 37,594 1,523,264 SH   SOLE   1,523,264 0 0
GENERAL ELEC CO COMMON 369604103 19,264 806,353 SH   SOLE   806,353 0 0
GREENHILL & CO INC COMMON 395259104 1,523 30,536 SH   SOLE   30,536 0 0
GENERAL MILLS INC COMMON 370334104 7,627 159,155 SH   SOLE   159,155 0 0
GOOGLE INC - CL A COMMON 38259P508 7,017 8,011 SH   SOLE   8,011 0 0
GENUINE PARTS CO. COMMON 372460105 17,021 210,425 SH   SOLE   210,425 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 49,113 632,250 SH   SOLE   632,250 0 0
GULFPORT ENERGY CORP COMMON 402635304 70,523 1,096,099 SH   SOLE   1,096,099 0 0
GORMAN RUPP CO COMMON 383082104 367 9,160 SH   SOLE   9,160 0 0
GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 10,959 218,438 SH   SOLE   218,438 0 0
HARMAN INTERNATIONAL COMMON 413086109 8,308 125,442 SH   SOLE   125,442 0 0
HASBRO INC COMMON 418056107 10,227 216,947 SH   SOLE   216,947 0 0
HCP INC COMMON 40414L109 16,329 398,753 SH   SOLE   398,753 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 26,500 1,028,741 SH   SOLE   1,028,741 0 0
HOME DEPOT INC COMMON 437076102 221 2,917 SH   SOLE   2,917 0 0
HEICO CORP COMMON 422806109 630 9,296 SH   SOLE   9,296 0 0
HANGER INC COMMON 41043F208 33,899 1,004,112 SH   SOLE   1,004,112 0 0
HIBBETT SPORTS INC COMMON 428567101 29,518 526,050 SH   SOLE   526,050 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 32,538 497,897 SH   SOLE   497,897 0 0
HMS HOLDINGS CORP COMMON 40425J101 22,633 1,053,202 SH   SOLE   1,053,202 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 9,714 116,979 SH   SOLE   116,979 0 0
HEARTLAND EXPRESS INC COMMON 422347104 27,222 1,918,410 SH   SOLE   1,918,410 0 0
IBERIABANK CORP COMMON 450828108 26,362 507,849 SH   SOLE   507,849 0 0
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1,109 5,990 SH   SOLE   5,990 0 0
ICU MEDICAL INC COMMON 44930G107 35,956 529,309 SH   SOLE   529,309 0 0
II-VI INC COMMON 902104108 17,455 928,456 SH   SOLE   928,456 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 209 23,790 SH   SOLE   23,790 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,014 15,968 SH   SOLE   15,968 0 0
INTEL CORP COMMON 458140100 11,702 510,539 SH   SOLE   510,539 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 27,159 532,418 SH   SOLE   532,418 0 0
GARTNER INC COMMON 366651107 3,613 60,220 SH   SOLE   60,220 0 0
JACOBS ENGINEERING COMMON 469814107 9,760 167,756 SH   SOLE   167,756 0 0
JOHNSON & JOHNSON COMMON 478160104 6,832 78,813 SH   SOLE   78,813 0 0
JP MORGAN CHASE & CO. COMMON 46625H100 8,730 168,884 SH   SOLE   168,884 0 0
KIRBY CORP COMMON 497266106 3,645 42,109 SH   SOLE   42,109 0 0
KIMBERLY-CLARK CORP COMMON 494368103 572 6,076 SH   SOLE   6,076 0 0
KINDER MORGAN INC COMMON 49456B101 9,991 280,897 SH   SOLE   280,897 0 0
KRAFT FOODS GROUP INC-W/I COMMON 50076Q106 23,183 441,753 SH   SOLE   441,753 0 0
LANDAUER INC COMMON 51476K103 4,402 85,893 SH   SOLE   85,893 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 8,353 125,386 SH   SOLE   125,386 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 20,421 160,099 SH   SOLE   160,099 0 0
LORILLARD INC COMMON 544147101 16,783 374,798 SH   SOLE   374,798 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 54,656 1,358,261 SH   SOLE   1,358,261 0 0
LIFE TIME FITNESS INC COMMON 53217R207 24,695 479,799 SH   SOLE   479,799 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 35,994 575,903 SH   SOLE   575,903 0 0
MCDONALDS CORP COMMON 580135101 9,291 96,574 SH   SOLE   96,574 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 26,933 668,475 SH   SOLE   668,475 0 0
MICROS SYSTEMS INC COMMON 594901100 869 17,398 SH   SOLE   17,398 0 0
MERCURY GENERAL CORP COMMON 589400100 9,277 192,030 SH   SOLE   192,030 0 0
MEDNAX INC COMMON 58502B106 3,905 38,893 SH   SOLE   38,893 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 33,932 342,993 SH   SOLE   342,993 0 0
MIDDLEBY CORP COMMON 596278101 59,984 287,130 SH   SOLE   287,130 0 0
MOBILE MINI INC COMMON 60740F105 25,750 756,013 SH   SOLE   756,013 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 55,463 925,088 SH   SOLE   925,088 0 0
MANNING & NAPIER INC COMMON 56382Q102 2,219 133,059 SH   SOLE   133,059 0 0
MONROE MUFFLER BRAKE INC COMMON 610236101 13,965 300,772 SH   SOLE   300,772 0 0
ALTRIA GROUP INC COMMON 02209S103 14,277 415,619 SH   SOLE   415,619 0 0
MERCK & CO. INC. COMMON 58933Y105 17,912 376,230 SH   SOLE   376,230 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 624 4,178 SH   SOLE   4,178 0 0
NOBLE ENERGY INC COMMON 655044105 9,803 146,297 SH   SOLE   146,297 0 0
NORDSON CORP COMMON 655663102 34,969 474,931 SH   SOLE   474,931 0 0
NEXTERA ENERGY INC COMMON 65339F101 15,625 194,927 SH   SOLE   194,927 0 0
NEOGEN CORP COMMON 640491106 8,263 136,078 SH   SOLE   136,078 0 0
NATURAL GROCERS BY VITAMIN COTT COMMON 63888U108 2,699 67,974 SH   SOLE   67,974 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 39,105 687,380 SH   SOLE   687,380 0 0
NORTHERN TRUST CORP COMMON 665859104 6,375 117,230 SH   SOLE   117,230 0 0
NORTHWESTERN CORP COMMON 668074305 37,551 835,954 SH   SOLE   835,954 0 0
NEWELL RUBBERMAID INC COMMON 651229106 2,610 94,922 SH   SOLE   94,922 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 251 1,967 SH   SOLE   1,967 0 0
PAYCHEX INC. COMMON 704326107 20,402 502,011 SH   SOLE   502,011 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 11,218 780,132 SH   SOLE   780,132 0 0
PLUM CREEK TIMBER CO COMMON 729251108 13,162 281,068 SH   SOLE   281,068 0 0
PRECISION CASTPARTS CORP COMMON 740189105 6,474 28,488 SH   SOLE   28,488 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 27,377 953,555 SH   SOLE   953,555 0 0
PEPSICO INC COMMON 713448108 6,229 78,349 SH   SOLE   78,349 0 0
PFIZER INC COMMON 717081103 23,121 804,901 SH   SOLE   804,901 0 0
PROCTER & GAMBLE CO COMMON 742718109 780 10,325 SH   SOLE   10,325 0 0
PIER 1 IMPORTS INC COMMON 720279108 23,745 1,216,467 SH   SOLE   1,216,467 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 18,967 219,041 SH   SOLE   219,041 0 0
POWER INTEGRATIONS INC COMMON 739276103 28,968 534,857 SH   SOLE   534,857 0 0
PROASSURANCE CORP COMMON 74267C106 31,839 706,593 SH   SOLE   706,593 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 53,220 888,038 SH   SOLE   888,038 0 0
PROTO LABS INC COMMON 743713109 29,240 382,773 SH   SOLE   382,773 0 0
PROS HOLDINGS INC COMMON 74346Y103 29,283 856,479 SH   SOLE   856,479 0 0
PRICESMART INC COMMON 741511109 4,297 45,121 SH   SOLE   45,121 0 0
QEP RESOURCES INC COMMON 74733V100 6,651 240,179 SH   SOLE   240,179 0 0
RAVEN INDUSTRIES INC COMMON 754212108 324 9,910 SH   SOLE   9,910 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 22,936 1,136,580 SH   SOLE   1,136,580 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 14,635 771,072 SH   SOLE   771,072 0 0
RESMED INC COMMON 761152107 3,382 64,026 SH   SOLE   64,026 0 0
ROCKWELL AUTOMATION, INC. COMMON 773903109 410 3,838 SH   SOLE   3,838 0 0
RBC BEARINGS INC COMMON 75524B104 38,285 581,041 SH   SOLE   581,041 0 0
RPM INTERNATIONAL, INC. COMMON 749685103 22,022 608,347 SH   SOLE   608,347 0 0
ROFIN-SINAR TECHNOLOGIES INC. COMMON 775043102 18,997 784,667 SH   SOLE   784,667 0 0
RYLAND GROUP INC COMMON 783764103 33,277 820,832 SH   SOLE   820,832 0 0
BOSTON BEER COMPANY INC-CL A COMMON 100557107 939 3,846 SH   SOLE   3,846 0 0
SIGNATURE BANK COMMON 82669G104 43,300 473,121 SH   SOLE   473,121 0 0
STEPAN CO COMMON 858586100 8,747 151,520 SH   SOLE   151,520 0 0
COMSCORE INC COMMON 20564W105 476 16,435 SH   SOLE   16,435 0 0
SEADRILL LTD COMMON G7945E105 12,352 273,996 SH   SOLE   273,996 0 0
STIFEL FINANCIAL CORP COMMON 860630102 33,837 820,888 SH   SOLE   820,888 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 36,633 424,135 SH   SOLE   424,135 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 7,546 223,330 SH   SOLE   223,330 0 0
SILGAN HOLDINGS INC COMMON 827048109 33,509 712,965 SH   SOLE   712,965 0 0
SOLERA HOLDINGS INC COMMON 83421A104 21,054 398,231 SH   SOLE   398,231 0 0
SM ENERGY CO COMMON 78454L100 320 4,150 SH   SOLE   4,150 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 2,116 84,489 SH   SOLE   84,489 0 0
SCIQUEST INC COMMON 80908T101 14,920 664,293 SH   SOLE   664,293 0 0
STERICYCLE INC COMMON 858912108 905 7,841 SH   SOLE   7,841 0 0
SERVICESOURCE INTERNATIONAL COMMON 81763U100 163 13,490 SH   SOLE   13,490 0 0
STERIS CORP COMMON 859152100 2,266 52,750 SH   SOLE   52,750 0 0
STEINER LEISURE LTD COMMON P8744Y102 18,387 314,680 SH   SOLE   314,680 0 0
QUESTAR CORP COMMON 748356102 19,766 878,895 SH   SOLE   878,895 0 0
STRYKER CORP COMMON 863667101 6,393 94,590 SH   SOLE   94,590 0 0
AT&T, INC COMMON 00206R102 21,212 627,210 SH   SOLE   627,210 0 0
FRESH MARKET INC/THE COMMON 35804H106 301 6,360 SH   SOLE   6,360 0 0
THOR INDUSTRIES, INC. COMMON 885160101 371 6,400 SH   SOLE   6,400 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 313 13,530 SH   SOLE   13,530 0 0
TORNIER NV COMMON N87237108 549 28,405 SH   SOLE   28,405 0 0
T. ROWE PRICE ASSOCIATES COMMON 74144T108 7,404 102,932 SH   SOLE   102,932 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 9,762 145,337 SH   SOLE   145,337 0 0
TORO CO COMMON 891092108 33,801 621,909 SH   SOLE   621,909 0 0
TUPPERWARE BRANDS CORPORATION COMMON 899896104 40,457 468,415 SH   SOLE   468,415 0 0
TEXAS ROADHOUSE INC COMMON 882681109 32,309 1,228,488 SH   SOLE   1,228,488 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 60,559 692,343 SH   SOLE   692,343 0 0
TORTOISE ENERGY CAPITAL CORP MUTUAL FUND 89147U100 19,111 605,357 SH   SOLE   605,357 0 0
UNIVERSAL FOREST PRODUCTS COMMON 913543104 18,509 440,798 SH   SOLE   440,798 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 9,602 592,005 SH   SOLE   592,005 0 0
UNITED NATURAL FOODS INC COMMON 911163103 6,464 96,095 SH   SOLE   96,095 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,897 51,595 SH   SOLE   51,595 0 0
US BANCORP COMMON 902973304 5,900 161,298 SH   SOLE   161,298 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 9,985 422,555 SH   SOLE   422,555 0 0
VIEWPOINT FINANCIAL GROUP IN COMMON 92672A101 19,686 952,385 SH   SOLE   952,385 0 0
VITAMIN SHOPPE INC COMMON 92849E101 264 6,023 SH   SOLE   6,023 0 0
WABTEC CORP COMMON 929740108 3,470 55,193 SH   SOLE   55,193 0 0
WATERS CORPORATION COMMON 941848103 2,937 27,654 SH   SOLE   27,654 0 0
WD-40 CO COMMON 929236107 21,374 329,343 SH   SOLE   329,343 0 0
WADDELL & REED FINANCIAL, INC. COMMON 930059100 2,852 55,394 SH   SOLE   55,394 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 8,200 1,026,332 SH   SOLE   1,026,332 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 39,082 949,746 SH   SOLE   949,746 0 0
WOODWARD INC COMMON 980745103 395 9,685 SH   SOLE   9,685 0 0
EXXON MOBIL CORP COMMON 30231G102 6,515 75,725 SH   SOLE   75,725 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 2,498 54,835 SH   SOLE   54,835 0 0
ZOETIS INC COMMON 98978V103 913 29,323 SH   SOLE   29,323 0 0