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 6,504 12,118 SH   SOLE   12,118 0 0
ABBVIE INC COMMON 00287Y109 278 5,400 SH   SOLE   5,400 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 1,095 17,041 SH   SOLE   17,041 0 0
ABBOTT LABS COMMON 002824100 216 5,600 SH   SOLE   5,600 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 42,618 1,141,045 SH   SOLE   1,141,045 0 0
AIR METHODS CORP COMMON 009128307 39,121 732,196 SH   SOLE   732,196 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 8,561 147,076 SH   SOLE   147,076 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 859 16,578 SH   SOLE   16,578 0 0
ANALOGIC CORP COMMON 032657207 27,024 329,120 SH   SOLE   329,120 0 0
AMERISAFE INC COMMON 03071H100 19,405 441,932 SH   SOLE   441,932 0 0
ANSYS INC COMMON 03662Q105 13,385 173,788 SH   SOLE   173,788 0 0
ARUBA NETWORKS INC COMMON 043176106 544 29,005 SH   SOLE   29,005 0 0
APTARGROUP INC. COMMON 038336103 3,999 60,493 SH   SOLE   60,493 0 0
AMERICAN EXPRESS CO COMMON 025816109 252 2,794 SH   SOLE   2,794 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 1,328 31,355 SH   SOLE   31,355 0 0
BALCHEM CORP COMMON 057665200 1,017 19,507 SH   SOLE   19,507 0 0
B&G FOODS INC COMMON 05508R106 610 20,245 SH   SOLE   20,245 0 0
BJS RESTAURANTS INC COMMON 09180C106 9,658 295,269 SH   SOLE   295,269 0 0
BLACKBAUD INC COMMON 09227Q100 29,338 937,302 SH   SOLE   937,302 0 0
INFOBLOX INC COMMON 45672H104 15,631 779,211 SH   SOLE   779,211 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 8,721 167,869 SH   SOLE   167,869 0 0
BP PLC-ADR COMMON 055622104 19,092 396,926 SH   SOLE   396,926 0 0
BROOKLINE BANCORP INC COMMON 11373M107 167 17,679 SH   SOLE   17,679 0 0
BRUKER CORP COMMON 116794108 810 35,531 SH   SOLE   35,531 0 0
CARDTRONICS INC COMMON 14161H108 35,368 910,380 SH   SOLE   910,380 0 0
CAVIUM INC COMMON 14964U108 25,148 575,082 SH   SOLE   575,082 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 4,933 67,432 SH   SOLE   67,432 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 462 10,495 SH   SOLE   10,495 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 48,842 657,976 SH   SOLE   657,976 0 0
CLEARBRIDGE ENERGY MLP FUND MUTUAL FUND 184692101 16,442 617,429 SH   SOLE   617,429 0 0
COGNEX CORP COMMON 192422103 38,738 1,144,065 SH   SOLE   1,144,065 0 0
CHEFS WAREHOUSE INC/THE COMMON 163086101 3,741 174,835 SH   SOLE   174,835 0 0
CINCINNATI FINL CORP COMMON 172062101 17,378 357,129 SH   SOLE   357,129 0 0
CLARCOR INC COMMON 179895107 36,501 636,457 SH   SOLE   636,457 0 0
CANTEL MEDICAL CORP COMMON 138098108 16,798 498,153 SH   SOLE   498,153 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 25,171 305,031 SH   SOLE   305,031 0 0
CLECO CORPORATION COMMON 12561W105 63,926 1,263,867 SH   SOLE   1,263,867 0 0
COHEN & STEERS INC COMMON 19247A100 34,003 853,280 SH   SOLE   853,280 0 0
COHU INC COMMON 192576106 7,598 707,452 SH   SOLE   707,452 0 0
ROCKWELL COLLINS COMMON 774341101 231 2,896 SH   SOLE   2,896 0 0
CONOCOPHILLIPS COMMON 20825C104 13,801 196,175 SH   SOLE   196,175 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 8,107 72,587 SH   SOLE   72,587 0 0
CAMPBELL SOUP CO COMMON 134429109 907 20,214 SH   SOLE   20,214 0 0
CEPHEID INC COMMON 15670R107 41,298 800,655 SH   SOLE   800,655 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,045 19,555 SH   SOLE   19,555 0 0
CISCO SYS INC COMMON 17275R102 6,631 295,836 SH   SOLE   295,836 0 0
COSTAR GROUP INC COMMON 22160N109 30,052 160,931 SH   SOLE   160,931 0 0
CENTURYLINK INC COMMON 156700106 13,216 402,426 SH   SOLE   402,426 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10,927 215,949 SH   SOLE   215,949 0 0
CHEVRON CORPORATION COMMON 166764100 405 3,404 SH   SOLE   3,404 0 0
CYBERONICS INC COMMON 23251P102 685 10,502 SH   SOLE   10,502 0 0
DOMINION RES INC VA COMMON 25746U109 25,349 357,074 SH   SOLE   357,074 0 0
DONALDSON CO INC COMMON 257651109 2,603 61,396 SH   SOLE   61,396 0 0
DEERE & CO COMMON 244199105 206 2,267 SH   SOLE   2,267 0 0
DARDEN RESTAURANTS INC COMMON 237194105 13,317 262,358 SH   SOLE   262,358 0 0
DRIL-QUIP INC COMMON 262037104 45,515 406,019 SH   SOLE   406,019 0 0
DEVRY INC COMMON 251893103 8,941 210,927 SH   SOLE   210,927 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 413 16,355 SH   SOLE   16,355 0 0
US ECOLOGY INC COMMON 91732J102 20,339 547,926 SH   SOLE   547,926 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 1,075 23,520 SH   SOLE   23,520 0 0
CONS EDISON INC. COMMON 209115104 9,706 180,916 SH   SOLE   180,916 0 0
NIC INC COMMON 62914B100 24,909 1,289,951 SH   SOLE   1,289,951 0 0
EPAM SYSTEMS INC COMMON 29414B104 16,133 490,378 SH   SOLE   490,378 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 762 21,686 SH   SOLE   21,686 0 0
EXPONENT INC COMMON 30214U102 3,918 52,195 SH   SOLE   52,195 0 0
FEI COMPANY COMMON 30241L109 62,146 603,246 SH   SOLE   603,246 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 32,691 1,055,228 SH   SOLE   1,055,228 0 0
F5 NETWORKS INC COMMON 315616102 7,731 72,503 SH   SOLE   72,503 0 0
FORRESTER RESEARCH INC COMMON 346563109 509 14,195 SH   SOLE   14,195 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 474 26,130 SH   SOLE   26,130 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 13,006 240,902 SH   SOLE   240,902 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 33,971 1,219,802 SH   SOLE   1,219,802 0 0
FORWARD AIR CORPORATION COMMON 349853101 414 8,975 SH   SOLE   8,975 0 0
GLACIER BANCORP INC COMMON 37637Q105 47,074 1,619,321 SH   SOLE   1,619,321 0 0
GENERAL ELEC CO COMMON 369604103 21,181 818,117 SH   SOLE   818,117 0 0
GREENHILL & CO INC COMMON 395259104 2,026 38,970 SH   SOLE   38,970 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 21,261 799,590 SH   SOLE   799,590 0 0
GOOGLE INC - CL A COMMON 38259P508 8,626 7,740 SH   SOLE   7,740 0 0
GENUINE PARTS CO. COMMON 372460105 19,136 220,332 SH   SOLE   220,332 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 42,965 654,355 SH   SOLE   654,355 0 0
GULFPORT ENERGY CORP COMMON 402635304 38,440 540,046 SH   SOLE   540,046 0 0
GORMAN RUPP CO COMMON 383082104 495 15,583 SH   SOLE   15,583 0 0
GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 12,571 235,274 SH   SOLE   235,274 0 0
HARMAN INTERNATIONAL COMMON 413086109 14,489 136,172 SH   SOLE   136,172 0 0
HASBRO INC COMMON 418056107 12,684 228,048 SH   SOLE   228,048 0 0
HCP INC COMMON 40414L109 16,285 419,824 SH   SOLE   419,824 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 30,655 1,054,887 SH   SOLE   1,054,887 0 0
HEICO CORP COMMON 422806109 959 15,940 SH   SOLE   15,940 0 0
HANGER INC COMMON 41043F208 25,070 744,372 SH   SOLE   744,372 0 0
HIBBETT SPORTS INC COMMON 428567101 39,955 755,587 SH   SOLE   755,587 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 32,675 518,327 SH   SOLE   518,327 0 0
HMS HOLDINGS CORP COMMON 40425J101 19,288 1,012,497 SH   SOLE   1,012,497 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 9,411 101,457 SH   SOLE   101,457 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 557 21,585 SH   SOLE   21,585 0 0
HEARTLAND EXPRESS INC COMMON 422347104 45,107 1,987,987 SH   SOLE   1,987,987 0 0
IBERIABANK CORP COMMON 450828108 44,369 632,493 SH   SOLE   632,493 0 0
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 643 3,340 SH   SOLE   3,340 0 0
ICU MEDICAL INC COMMON 44930G107 31,866 532,158 SH   SOLE   532,158 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 336 32,820 SH   SOLE   32,820 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,155 15,927 SH   SOLE   15,927 0 0
INTEL CORP COMMON 458140100 13,837 536,036 SH   SOLE   536,036 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 27,190 553,984 SH   SOLE   553,984 0 0
GARTNER INC COMMON 366651107 4,693 67,589 SH   SOLE   67,589 0 0
JACOBS ENGINEERING COMMON 469814107 11,253 177,207 SH   SOLE   177,207 0 0
JOHNSON & JOHNSON COMMON 478160104 7,688 78,262 SH   SOLE   78,262 0 0
JP MORGAN CHASE & CO. COMMON 46625H100 15,677 258,225 SH   SOLE   258,225 0 0
KIRBY CORP COMMON 497266106 5,280 52,153 SH   SOLE   52,153 0 0
KIMBERLY-CLARK CORP COMMON 494368103 598 5,420 SH   SOLE   5,420 0 0
KINDER MORGAN INC COMMON 49456B101 9,500 292,413 SH   SOLE   292,413 0 0
KRAFT FOODS GROUP INC-W/I COMMON 50076Q106 26,359 469,855 SH   SOLE   469,855 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 9,824 136,430 SH   SOLE   136,430 0 0
LEGGETT & PLATT INC COMMON 524660107 9,429 288,870 SH   SOLE   288,870 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 27,559 168,822 SH   SOLE   168,822 0 0
LORILLARD INC COMMON 544147101 12,649 233,893 SH   SOLE   233,893 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 64,967 1,391,149 SH   SOLE   1,391,149 0 0
LIFE TIME FITNESS INC COMMON 53217R207 24,292 505,027 SH   SOLE   505,027 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 14,868 217,788 SH   SOLE   217,788 0 0
MCDONALDS CORP COMMON 580135101 9,778 99,747 SH   SOLE   99,747 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 33,389 699,104 SH   SOLE   699,104 0 0
MICROS SYSTEMS INC COMMON 594901100 1,130 21,344 SH   SOLE   21,344 0 0
MERCURY GENERAL CORP COMMON 589400100 9,026 200,224 SH   SOLE   200,224 0 0
MEDNAX INC COMMON 58502B106 12,008 193,746 SH   SOLE   193,746 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 29,392 540,887 SH   SOLE   540,887 0 0
MIDDLEBY CORP COMMON 596278101 67,995 257,351 SH   SOLE   257,351 0 0
MOBILE MINI INC COMMON 60740F105 34,716 800,634 SH   SOLE   800,634 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 57,501 970,977 SH   SOLE   970,977 0 0
MANNING & NAPIER INC COMMON 56382Q102 2,753 164,147 SH   SOLE   164,147 0 0
MONROE MUFFLER BRAKE INC COMMON 610236101 17,549 308,518 SH   SOLE   308,518 0 0
ALTRIA GROUP INC COMMON 02209S103 16,361 437,115 SH   SOLE   437,115 0 0
MERCK & CO. INC. COMMON 58933Y105 21,861 385,073 SH   SOLE   385,073 0 0
MATADOR RESOURCES CO COMMON 576485205 28,710 1,172,300 SH   SOLE   1,172,300 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 885 5,690 SH   SOLE   5,690 0 0
NOBLE ENERGY INC COMMON 655044105 10,461 147,260 SH   SOLE   147,260 0 0
NORDSON CORP COMMON 655663102 21,118 299,593 SH   SOLE   299,593 0 0
NEXTERA ENERGY INC COMMON 65339F101 19,318 202,028 SH   SOLE   202,028 0 0
NEOGEN CORP COMMON 640491106 9,018 200,630 SH   SOLE   200,630 0 0
NATURAL GROCERS BY VITAMIN COTT COMMON 63888U108 3,924 89,865 SH   SOLE   89,865 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 44,667 738,779 SH   SOLE   738,779 0 0
NORTHERN TRUST CORP COMMON 665859104 7,741 118,068 SH   SOLE   118,068 0 0
NORTHWESTERN CORP COMMON 668074305 40,503 853,960 SH   SOLE   853,960 0 0
NEWELL RUBBERMAID INC COMMON 651229106 3,491 116,751 SH   SOLE   116,751 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 606 4,087 SH   SOLE   4,087 0 0
OXFORD INDUSTRIES INC COMMON 691497309 26,846 343,301 SH   SOLE   343,301 0 0
PAYCHEX INC. COMMON 704326107 22,384 525,452 SH   SOLE   525,452 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 12,052 810,521 SH   SOLE   810,521 0 0
PRECISION CASTPARTS CORP COMMON 740189105 7,206 28,510 SH   SOLE   28,510 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 33,168 982,179 SH   SOLE   982,179 0 0
PEPSICO INC COMMON 713448108 6,548 78,418 SH   SOLE   78,418 0 0
PFIZER INC COMMON 717081103 26,677 830,547 SH   SOLE   830,547 0 0
PROCTER & GAMBLE CO COMMON 742718109 12,659 157,054 SH   SOLE   157,054 0 0
PIER 1 IMPORTS INC COMMON 720279108 24,082 1,275,519 SH   SOLE   1,275,519 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 14,919 182,222 SH   SOLE   182,222 0 0
POWER INTEGRATIONS INC COMMON 739276103 36,831 559,910 SH   SOLE   559,910 0 0
PROASSURANCE CORP COMMON 74267C106 33,735 757,574 SH   SOLE   757,574 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 53,676 927,692 SH   SOLE   927,692 0 0
PROTO LABS INC COMMON 743713109 27,272 403,010 SH   SOLE   403,010 0 0
PROS HOLDINGS INC COMMON 74346Y103 26,153 829,994 SH   SOLE   829,994 0 0
PRICESMART INC COMMON 741511109 5,763 57,101 SH   SOLE   57,101 0 0
PRIVATEBANCORP INC COMMON 742962103 612 20,065 SH   SOLE   20,065 0 0
QEP RESOURCES INC COMMON 74733V100 7,669 260,512 SH   SOLE   260,512 0 0
RAVEN INDUSTRIES INC COMMON 754212108 441 13,465 SH   SOLE   13,465 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 37,343 1,547,593 SH   SOLE   1,547,593 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 15,412 825,079 SH   SOLE   825,079 0 0
TRANSOCEAN LTD COMMON H8817H100 9,121 220,634 SH   SOLE   220,634 0 0
RESMED INC COMMON 761152107 3,586 80,250 SH   SOLE   80,250 0 0
ROCKWELL AUTOMATION, INC. COMMON 773903109 466 3,738 SH   SOLE   3,738 0 0
RBC BEARINGS INC COMMON 75524B104 38,687 607,328 SH   SOLE   607,328 0 0
RPM INTERNATIONAL, INC. COMMON 749685103 27,659 661,074 SH   SOLE   661,074 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 19,843 828,161 SH   SOLE   828,161 0 0
RYLAND GROUP INC COMMON 783764103 34,230 857,256 SH   SOLE   857,256 0 0
BOSTON BEER COMPANY INC-CL A COMMON 100557107 1,276 5,213 SH   SOLE   5,213 0 0
SIGNATURE BANK COMMON 82669G104 7,440 59,238 SH   SOLE   59,238 0 0
SCHWAB US DVD EQUITY ETF MUTUAL FUND 808524797 308 8,348 SH   SOLE   8,348 0 0
SCHWAB U.S. LARGE-CAP GROWTH MUTUAL FUND 808524300 232 5,040 SH   SOLE   5,040 0 0
SCHWAB US LARGE-CAP ETF MUTUAL FUND 808524201 268 6,002 SH   SOLE   6,002 0 0
STEPAN CO COMMON 858586100 10,344 160,228 SH   SOLE   160,228 0 0
COMSCORE INC COMMON 20564W105 714 21,760 SH   SOLE   21,760 0 0
SEADRILL LTD COMMON G7945E105 10,203 290,185 SH   SOLE   290,185 0 0
STIFEL FINANCIAL CORP COMMON 860630102 42,284 849,755 SH   SOLE   849,755 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 56,861 441,538 SH   SOLE   441,538 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 13,114 326,626 SH   SOLE   326,626 0 0
SILGAN HOLDINGS INC COMMON 827048109 36,521 737,493 SH   SOLE   737,493 0 0
SOLERA HOLDINGS INC COMMON 83421A104 36,042 569,030 SH   SOLE   569,030 0 0
SM ENERGY CO COMMON 78454L100 276 3,875 SH   SOLE   3,875 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 3,220 104,679 SH   SOLE   104,679 0 0
SCIQUEST INC COMMON 80908T101 27,186 1,006,340 SH   SOLE   1,006,340 0 0
STERICYCLE INC COMMON 858912108 5,546 48,814 SH   SOLE   48,814 0 0
SERVICESOURCE INTERNATIONAL COMMON 81763U100 154 18,245 SH   SOLE   18,245 0 0
STAG INDUSTRIAL INC COMMON 85254J102 20,611 855,244 SH   SOLE   855,244 0 0
STERIS CORP COMMON 859152100 3,130 65,543 SH   SOLE   65,543 0 0
STEINER LEISURE LTD COMMON P8744Y102 12,481 269,853 SH   SOLE   269,853 0 0
QUESTAR CORP COMMON 748356102 22,170 932,297 SH   SOLE   932,297 0 0
SUSSER HOLDINGS CORP COMMON 869233106 31,686 507,226 SH   SOLE   507,226 0 0
AT&T, INC COMMON 00206R102 22,784 649,670 SH   SOLE   649,670 0 0
FRESH MARKET INC/THE COMMON 35804H106 282 8,395 SH   SOLE   8,395 0 0
THOR INDUSTRIES, INC. COMMON 885160101 488 7,985 SH   SOLE   7,985 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 421 18,170 SH   SOLE   18,170 0 0
TORNIER NV COMMON N87237108 819 38,595 SH   SOLE   38,595 0 0
T. ROWE PRICE ASSOCIATES COMMON 74144T108 8,489 103,087 SH   SOLE   103,087 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 11,060 156,589 SH   SOLE   156,589 0 0
TORO CO COMMON 891092108 41,300 653,582 SH   SOLE   653,582 0 0
TUPPERWARE BRANDS CORPORATION COMMON 899896104 40,929 488,643 SH   SOLE   488,643 0 0
TEXAS ROADHOUSE INC COMMON 882681109 38,190 1,464,341 SH   SOLE   1,464,341 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 48,773 582,853 SH   SOLE   582,853 0 0
TORTOISE ENERGY CAPITAL CORP MUTUAL FUND 89147U100 21,267 641,554 SH   SOLE   641,554 0 0
UNITED BANKSHARES INC COMMON 909907107 9,335 304,859 SH   SOLE   304,859 0 0
UNIVERSAL FOREST PRODUCTS COMMON 913543104 25,543 461,568 SH   SOLE   461,568 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 1,556 83,492 SH   SOLE   83,492 0 0
UNITED NATURAL FOODS INC COMMON 911163103 6,903 97,336 SH   SOLE   97,336 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,303 63,159 SH   SOLE   63,159 0 0
VIEWPOINT FINANCIAL GROUP IN COMMON 92672A101 29,206 1,012,347 SH   SOLE   1,012,347 0 0
VITAMIN SHOPPE INC COMMON 92849E101 388 8,173 SH   SOLE   8,173 0 0
WABTEC CORP COMMON 929740108 4,191 54,079 SH   SOLE   54,079 0 0
WATERS CORPORATION COMMON 941848103 3,711 34,234 SH   SOLE   34,234 0 0
WD-40 CO COMMON 929236107 25,620 330,280 SH   SOLE   330,280 0 0
WADDELL & REED FINANCIAL, INC. COMMON 930059100 5,101 69,293 SH   SOLE   69,293 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 8,781 1,065,601 SH   SOLE   1,065,601 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 43,010 976,382 SH   SOLE   976,382 0 0
WOODWARD INC COMMON 980745103 559 13,470 SH   SOLE   13,470 0 0
EXXON MOBIL CORP COMMON 30231G102 6,759 69,193 SH   SOLE   69,193 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 4,669 67,263 SH   SOLE   67,263 0 0
ZOETIS INC COMMON 98978V103 4,147 143,280 SH   SOLE   143,280 0 0