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 6,705 11,952 SH   SOLE   11,952 0 0
ABBVIE INC COMMON 00287Y109 375 7,100 SH   SOLE   7,100 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 951 14,943 SH   SOLE   14,943 0 0
ABBOTT LABS COMMON 002824100 280 7,300 SH   SOLE   7,300 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 35,773 1,110,622 SH   SOLE   1,110,622 0 0
AMCOL INTERNATIONAL CORP COMMON 02341W103 433 12,755 SH   SOLE   12,755 0 0
AIR METHODS CORP COMMON 009128307 42,761 733,963 SH   SOLE   733,963 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 6,776 143,622 SH   SOLE   143,622 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 835 14,615 SH   SOLE   14,615 0 0
AMERISAFE INC COMMON 03071H100 18,412 435,884 SH   SOLE   435,884 0 0
ANSYS INC COMMON 03662Q105 14,735 168,977 SH   SOLE   168,977 0 0
ARUBA NETWORKS INC COMMON 043176106 455 25,405 SH   SOLE   25,405 0 0
APTARGROUP INC. COMMON 038336103 3,743 55,205 SH   SOLE   55,205 0 0
AMERICAN EXPRESS CO COMMON 025816109 254 2,794 SH   SOLE   2,794 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 1,138 27,230 SH   SOLE   27,230 0 0
BALCHEM CORP COMMON 057665200 1,006 17,142 SH   SOLE   17,142 0 0
B&G FOODS INC COMMON 05508R106 792 23,365 SH   SOLE   23,365 0 0
BJS RESTAURANTS INC COMMON 09180C106 16,487 530,827 SH   SOLE   530,827 0 0
BLACKBAUD INC COMMON 09227Q100 34,254 909,803 SH   SOLE   909,803 0 0
INFOBLOX INC COMMON 45672H104 509 15,420 SH   SOLE   15,420 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 15,146 284,966 SH   SOLE   284,966 0 0
BP PLC-ADR COMMON 055622104 18,650 383,671 SH   SOLE   383,671 0 0
BROOKLINE BANCORP INC COMMON 11373M107 169 17,679 SH   SOLE   17,679 0 0
BRUKER CORP COMMON 116794108 617 31,231 SH   SOLE   31,231 0 0
CARDTRONICS INC COMMON 14161H108 38,873 894,656 SH   SOLE   894,656 0 0
CAVIUM INC COMMON 14964U108 19,441 563,331 SH   SOLE   563,331 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 35,656 517,732 SH   SOLE   517,732 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 419 9,160 SH   SOLE   9,160 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 50,429 651,288 SH   SOLE   651,288 0 0
CLEARBRIDGE ENERGY MLP FUND MUTUAL FUND 184692101 16,450 604,332 SH   SOLE   604,332 0 0
COGNEX CORP COMMON 192422103 53,646 1,405,093 SH   SOLE   1,405,093 0 0
CHEFS WAREHOUSE INC/THE COMMON 163086101 4,651 159,500 SH   SOLE   159,500 0 0
CINCINNATI FINL CORP COMMON 172062101 18,187 347,288 SH   SOLE   347,288 0 0
CLARCOR INC COMMON 179895107 40,998 637,111 SH   SOLE   637,111 0 0
CANTEL MEDICAL CORP COMMON 138098108 16,858 497,143 SH   SOLE   497,143 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 23,243 290,352 SH   SOLE   290,352 0 0
CLECO CORPORATION COMMON 12561W105 58,171 1,247,775 SH   SOLE   1,247,775 0 0
COHEN & STEERS INC COMMON 19247A100 33,782 843,292 SH   SOLE   843,292 0 0
COHU INC COMMON 192576106 7,977 759,711 SH   SOLE   759,711 0 0
ROCKWELL COLLINS COMMON 774341101 325 4,396 SH   SOLE   4,396 0 0
CONOCOPHILLIPS COMMON 20825C104 13,487 190,903 SH   SOLE   190,903 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 8,641 72,603 SH   SOLE   72,603 0 0
CAMPBELL SOUP CO COMMON 134429109 983 22,724 SH   SOLE   22,724 0 0
CEPHEID INC COMMON 15670R107 37,108 795,072 SH   SOLE   795,072 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 345 5,580 SH   SOLE   5,580 0 0
CARRIZO OIL & GAS INC COMMON 144577103 774 17,295 SH   SOLE   17,295 0 0
CISCO SYS INC COMMON 17275R102 6,649 296,430 SH   SOLE   296,430 0 0
COSTAR GROUP INC COMMON 22160N109 29,259 158,515 SH   SOLE   158,515 0 0
CENTURYLINK INC COMMON 156700106 12,068 378,901 SH   SOLE   378,901 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10,680 105,767 SH   SOLE   105,767 0 0
CHEVRON CORPORATION COMMON 166764100 425 3,404 SH   SOLE   3,404 0 0
CYBERONICS INC COMMON 23251P102 601 9,193 SH   SOLE   9,193 0 0
DOMINION RES INC VA COMMON 25746U109 23,559 364,181 SH   SOLE   364,181 0 0
DONALDSON CO INC COMMON 257651109 2,456 56,517 SH   SOLE   56,517 0 0
DEERE & CO COMMON 244199105 207 2,267 SH   SOLE   2,267 0 0
DARDEN RESTAURANTS INC COMMON 237194105 14,309 263,187 SH   SOLE   263,187 0 0
DRIL-QUIP INC COMMON 262037104 43,667 397,222 SH   SOLE   397,222 0 0
DEVRY INC COMMON 251893103 7,392 208,239 SH   SOLE   208,239 0 0
ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,811 25,381 SH   SOLE   25,381 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 330 14,350 SH   SOLE   14,350 0 0
US ECOLOGY INC COMMON 91732J102 20,737 558,922 SH   SOLE   558,922 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 1,022 20,325 SH   SOLE   20,325 0 0
CONS EDISON INC. COMMON 209115104 9,702 175,506 SH   SOLE   175,506 0 0
NIC INC COMMON 62914B100 31,920 1,283,474 SH   SOLE   1,283,474 0 0
EPAM SYSTEMS INC COMMON 29414B104 17,025 487,273 SH   SOLE   487,273 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 691 19,106 SH   SOLE   19,106 0 0
EXPONENT INC COMMON 30214U102 3,233 41,841 SH   SOLE   41,841 0 0
FEI COMPANY COMMON 30241L109 53,784 601,883 SH   SOLE   601,883 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 29,660 1,049,534 SH   SOLE   1,049,534 0 0
F5 NETWORKS INC COMMON 315616102 6,202 68,258 SH   SOLE   68,258 0 0
FORRESTER RESEARCH INC COMMON 346563109 476 12,440 SH   SOLE   12,440 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 420 22,835 SH   SOLE   22,835 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 12,082 230,794 SH   SOLE   230,794 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 24,587 1,225,083 SH   SOLE   1,225,083 0 0
FORWARD AIR CORPORATION COMMON 349853101 345 7,855 SH   SOLE   7,855 0 0
GLACIER BANCORP INC COMMON 37637Q105 47,820 1,605,226 SH   SOLE   1,605,226 0 0
GENERAL ELEC CO COMMON 369604103 22,690 809,497 SH   SOLE   809,497 0 0
GREENHILL & CO INC COMMON 395259104 2,046 35,310 SH   SOLE   35,310 0 0
GENERAL MILLS INC COMMON 370334104 7,843 157,144 SH   SOLE   157,144 0 0
GOOGLE INC - CL A COMMON 38259P508 8,827 7,876 SH   SOLE   7,876 0 0
GENUINE PARTS CO. COMMON 372460105 17,955 215,832 SH   SOLE   215,832 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 46,251 651,239 SH   SOLE   651,239 0 0
GULFPORT ENERGY CORP COMMON 402635304 33,659 533,168 SH   SOLE   533,168 0 0
GORMAN RUPP CO COMMON 383082104 457 13,663 SH   SOLE   13,663 0 0
GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 12,213 228,748 SH   SOLE   228,748 0 0
HARMAN INTERNATIONAL COMMON 413086109 10,546 128,840 SH   SOLE   128,840 0 0
HASBRO INC COMMON 418056107 12,234 222,405 SH   SOLE   222,405 0 0
HCP INC COMMON 40414L109 14,725 405,416 SH   SOLE   405,416 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 29,895 1,053,744 SH   SOLE   1,053,744 0 0
HOME DEPOT INC COMMON 437076102 240 2,917 SH   SOLE   2,917 0 0
HEICO CORP COMMON 422806109 808 13,936 SH   SOLE   13,936 0 0
HANGER INC COMMON 41043F208 40,894 1,039,514 SH   SOLE   1,039,514 0 0
HIBBETT SPORTS INC COMMON 428567101 50,167 747,066 SH   SOLE   747,066 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 31,821 515,488 SH   SOLE   515,488 0 0
HMS HOLDINGS CORP COMMON 40425J101 22,918 1,009,584 SH   SOLE   1,009,584 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 10,260 112,293 SH   SOLE   112,293 0 0
HEARTLAND EXPRESS INC COMMON 422347104 38,834 1,979,299 SH   SOLE   1,979,299 0 0
IBERIABANK CORP COMMON 450828108 39,362 626,281 SH   SOLE   626,281 0 0
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1,011 5,390 SH   SOLE   5,390 0 0
ICU MEDICAL INC COMMON 44930G107 34,221 537,143 SH   SOLE   537,143 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 345 28,450 SH   SOLE   28,450 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,283 19,053 SH   SOLE   19,053 0 0
INTEL CORP COMMON 458140100 13,508 520,438 SH   SOLE   520,438 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 32,548 548,043 SH   SOLE   548,043 0 0
GARTNER INC COMMON 366651107 4,917 69,200 SH   SOLE   69,200 0 0
ISHARES RUSSELL 2000 MUTUAL FUND 464287655 1,251 10,840 SH   SOLE   10,840 0 0
JACOBS ENGINEERING COMMON 469814107 10,878 172,698 SH   SOLE   172,698 0 0
JOHNSON & JOHNSON COMMON 478160104 7,059 77,077 SH   SOLE   77,077 0 0
JP MORGAN CHASE & CO. COMMON 46625H100 10,053 171,905 SH   SOLE   171,905 0 0
KIRBY CORP COMMON 497266106 4,757 47,930 SH   SOLE   47,930 0 0
KIMBERLY-CLARK CORP COMMON 494368103 654 6,265 SH   SOLE   6,265 0 0
KINDER MORGAN INC COMMON 49456B101 9,862 273,936 SH   SOLE   273,936 0 0
KRAFT FOODS GROUP INC-W/I COMMON 50076Q106 24,294 450,641 SH   SOLE   450,641 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 9,424 132,106 SH   SOLE   132,106 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 24,220 162,919 SH   SOLE   162,919 0 0
LORILLARD INC COMMON 544147101 19,607 386,887 SH   SOLE   386,887 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 60,403 1,385,380 SH   SOLE   1,385,380 0 0
LIFE TIME FITNESS INC COMMON 53217R207 23,486 499,706 SH   SOLE   499,706 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 32,336 532,364 SH   SOLE   532,364 0 0
MCDONALDS CORP COMMON 580135101 9,464 97,532 SH   SOLE   97,532 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 30,539 682,427 SH   SOLE   682,427 0 0
MICROS SYSTEMS INC COMMON 594901100 1,131 19,721 SH   SOLE   19,721 0 0
MERCURY GENERAL CORP COMMON 589400100 9,759 196,326 SH   SOLE   196,326 0 0
MEDNAX INC COMMON 58502B106 4,753 89,050 SH   SOLE   89,050 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 42,879 708,722 SH   SOLE   708,722 0 0
MIDDLEBY CORP COMMON 596278101 70,662 294,762 SH   SOLE   294,762 0 0
MOBILE MINI INC COMMON 60740F105 32,532 790,001 SH   SOLE   790,001 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 64,305 960,812 SH   SOLE   960,812 0 0
MANNING & NAPIER INC COMMON 56382Q102 2,665 150,970 SH   SOLE   150,970 0 0
MONROE MUFFLER BRAKE INC COMMON 610236101 17,490 310,333 SH   SOLE   310,333 0 0
ALTRIA GROUP INC COMMON 02209S103 16,347 425,820 SH   SOLE   425,820 0 0
MERCK & CO. INC. COMMON 58933Y105 19,018 379,972 SH   SOLE   379,972 0 0
MATADOR RESOURCES CO COMMON 576485205 21,645 1,161,239 SH   SOLE   1,161,239 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 847 4,984 SH   SOLE   4,984 0 0
NOBLE ENERGY INC COMMON 655044105 9,927 145,743 SH   SOLE   145,743 0 0
NORDSON CORP COMMON 655663102 22,055 296,838 SH   SOLE   296,838 0 0
NEXTERA ENERGY INC COMMON 65339F101 16,836 196,635 SH   SOLE   196,635 0 0
NEOGEN CORP COMMON 640491106 9,216 201,654 SH   SOLE   201,654 0 0
NATURAL GROCERS BY VITAMIN COTT COMMON 63888U108 3,416 80,460 SH   SOLE   80,460 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 40,208 716,720 SH   SOLE   716,720 0 0
NORTHERN TRUST CORP COMMON 665859104 7,234 116,879 SH   SOLE   116,879 0 0
NORTHWESTERN CORP COMMON 668074305 37,060 855,501 SH   SOLE   855,501 0 0
NEWELL RUBBERMAID INC COMMON 651229106 3,482 107,438 SH   SOLE   107,438 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 508 3,947 SH   SOLE   3,947 0 0
OXFORD INDUSTRIES INC COMMON 691497309 645 7,997 SH   SOLE   7,997 0 0
PAYCHEX INC. COMMON 704326107 23,370 513,296 SH   SOLE   513,296 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 11,989 792,917 SH   SOLE   792,917 0 0
PLUM CREEK TIMBER CO COMMON 729251108 13,116 282,009 SH   SOLE   282,009 0 0
PRECISION CASTPARTS CORP COMMON 740189105 7,672 28,490 SH   SOLE   28,490 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 30,201 981,818 SH   SOLE   981,818 0 0
PEPSICO INC COMMON 713448108 6,385 76,979 SH   SOLE   76,979 0 0
PFIZER INC COMMON 717081103 25,045 817,677 SH   SOLE   817,677 0 0
PROCTER & GAMBLE CO COMMON 742718109 816 10,025 SH   SOLE   10,025 0 0
PIER 1 IMPORTS INC COMMON 720279108 28,927 1,253,355 SH   SOLE   1,253,355 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 19,514 223,967 SH   SOLE   223,967 0 0
POWER INTEGRATIONS INC COMMON 739276103 31,120 557,508 SH   SOLE   557,508 0 0
PROASSURANCE CORP COMMON 74267C106 35,913 740,782 SH   SOLE   740,782 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 48,566 919,111 SH   SOLE   919,111 0 0
PROTO LABS INC COMMON 743713109 28,392 398,879 SH   SOLE   398,879 0 0
PROS HOLDINGS INC COMMON 74346Y103 33,743 845,701 SH   SOLE   845,701 0 0
PRICESMART INC COMMON 741511109 6,034 52,228 SH   SOLE   52,228 0 0
QEP RESOURCES INC COMMON 74733V100 7,721 251,922 SH   SOLE   251,922 0 0
RAVEN INDUSTRIES INC COMMON 754212108 486 11,810 SH   SOLE   11,810 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 35,109 1,531,132 SH   SOLE   1,531,132 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 15,632 803,720 SH   SOLE   803,720 0 0
TRANSOCEAN LTD COMMON H8817H100 10,324 208,900 SH   SOLE   208,900 0 0
RESMED INC COMMON 761152107 3,456 73,403 SH   SOLE   73,403 0 0
ROCKWELL AUTOMATION, INC. COMMON 773903109 442 3,738 SH   SOLE   3,738 0 0
RBC BEARINGS INC COMMON 75524B104 42,612 602,289 SH   SOLE   602,289 0 0
RPM INTERNATIONAL, INC. COMMON 749685103 26,408 636,187 SH   SOLE   636,187 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 21,990 813,829 SH   SOLE   813,829 0 0
RYLAND GROUP INC COMMON 783764103 36,849 848,856 SH   SOLE   848,856 0 0
BOSTON BEER COMPANY INC-CL A COMMON 100557107 1,107 4,579 SH   SOLE   4,579 0 0
SIGNATURE BANK COMMON 82669G104 38,457 358,007 SH   SOLE   358,007 0 0
STEPAN CO COMMON 858586100 10,199 155,407 SH   SOLE   155,407 0 0
COMSCORE INC COMMON 20564W105 554 19,360 SH   SOLE   19,360 0 0
SEADRILL LTD COMMON G7945E105 11,600 282,370 SH   SOLE   282,370 0 0
STIFEL FINANCIAL CORP COMMON 860630102 40,621 847,677 SH   SOLE   847,677 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 45,913 437,850 SH   SOLE   437,850 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 11,532 313,196 SH   SOLE   313,196 0 0
SILGAN HOLDINGS INC COMMON 827048109 35,312 735,368 SH   SOLE   735,368 0 0
SOLERA HOLDINGS INC COMMON 83421A104 39,618 559,893 SH   SOLE   559,893 0 0
SM ENERGY CO COMMON 78454L100 345 4,150 SH   SOLE   4,150 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 2,546 95,676 SH   SOLE   95,676 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103 312 1,688 SH   SOLE   1,688 0 0
SCIQUEST INC COMMON 80908T101 19,655 690,133 SH   SOLE   690,133 0 0
STERICYCLE INC COMMON 858912108 910 7,831 SH   SOLE   7,831 0 0
SERVICESOURCE INTERNATIONAL COMMON 81763U100 134 16,005 SH   SOLE   16,005 0 0
STERIS CORP COMMON 859152100 2,892 60,187 SH   SOLE   60,187 0 0
STEINER LEISURE LTD COMMON P8744Y102 15,586 316,863 SH   SOLE   316,863 0 0
QUESTAR CORP COMMON 748356102 20,879 908,158 SH   SOLE   908,158 0 0
STRYKER CORP COMMON 863667101 7,216 96,034 SH   SOLE   96,034 0 0
AT&T, INC COMMON 00206R102 22,430 637,954 SH   SOLE   637,954 0 0
FRESH MARKET INC/THE COMMON 35804H106 301 7,420 SH   SOLE   7,420 0 0
THOR INDUSTRIES, INC. COMMON 885160101 434 7,850 SH   SOLE   7,850 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 438 16,030 SH   SOLE   16,030 0 0
TORNIER NV COMMON N87237108 633 33,710 SH   SOLE   33,710 0 0
T. ROWE PRICE ASSOCIATES COMMON 74144T108 8,513 101,621 SH   SOLE   101,621 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 11,728 151,179 SH   SOLE   151,179 0 0
TORO CO COMMON 891092108 41,156 647,110 SH   SOLE   647,110 0 0
TUPPERWARE BRANDS CORPORATION COMMON 899896104 45,810 484,611 SH   SOLE   484,611 0 0
TEXAS ROADHOUSE INC COMMON 882681109 35,145 1,264,219 SH   SOLE   1,264,219 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 59,945 586,952 SH   SOLE   586,952 0 0
TORTOISE ENERGY CAPITAL CORP MUTUAL FUND 89147U100 20,315 622,207 SH   SOLE   622,207 0 0
UNIVERSAL FOREST PRODUCTS COMMON 913543104 23,826 456,970 SH   SOLE   456,970 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 11,152 582,629 SH   SOLE   582,629 0 0
UNITED NATURAL FOODS INC COMMON 911163103 7,218 95,738 SH   SOLE   95,738 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,160 58,227 SH   SOLE   58,227 0 0
VIEWPOINT FINANCIAL GROUP IN COMMON 92672A101 27,735 1,010,377 SH   SOLE   1,010,377 0 0
VITAMIN SHOPPE INC COMMON 92849E101 374 7,183 SH   SOLE   7,183 0 0
WABTEC CORP COMMON 929740108 3,708 49,926 SH   SOLE   49,926 0 0
WATERS CORPORATION COMMON 941848103 3,146 31,463 SH   SOLE   31,463 0 0
WD-40 CO COMMON 929236107 24,949 334,073 SH   SOLE   334,073 0 0
WADDELL & REED FINANCIAL, INC. COMMON 930059100 4,123 63,319 SH   SOLE   63,319 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 8,070 1,011,265 SH   SOLE   1,011,265 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 47,889 976,121 SH   SOLE   976,121 0 0
WOODWARD INC COMMON 980745103 526 11,540 SH   SOLE   11,540 0 0
EXXON MOBIL CORP COMMON 30231G102 7,283 71,968 SH   SOLE   71,968 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 3,347 61,882 SH   SOLE   61,882 0 0
ZOETIS INC COMMON 98978V103 947 28,967 SH   SOLE   28,967 0 0