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 7,674 82,578 SH   SOLE   82,578 0 0
ABBVIE INC COMMON 00287Y109 14,223 252,010 SH   SOLE   252,010 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 1,471 28,370 SH   SOLE   28,370 0 0
ABBOTT LABS COMMON 002824100 207 5,050 SH   SOLE   5,050 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 45,538 1,190,849 SH   SOLE   1,190,849 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 909 19,985 SH   SOLE   19,985 0 0
AIR METHODS CORP COMMON 009128307 40,534 784,779 SH   SOLE   784,779 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 8,982 147,104 SH   SOLE   147,104 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,531 27,318 SH   SOLE   27,318 0 0
ANALOGIC CORP COMMON 032657207 27,080 346,109 SH   SOLE   346,109 0 0
AMERISAFE INC COMMON 03071H100 18,997 467,111 SH   SOLE   467,111 0 0
ANSYS INC COMMON 03662Q105 13,235 174,561 SH   SOLE   174,561 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 17,036 300,556 SH   SOLE   300,556 0 0
ARUBA NETWORKS INC COMMON 043176106 849 48,450 SH   SOLE   48,450 0 0
APTARGROUP INC. COMMON 038336103 4,466 66,654 SH   SOLE   66,654 0 0
AMERICAN EXPRESS CO COMMON 025816109 265 2,794 SH   SOLE   2,794 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 2,391 51,540 SH   SOLE   51,540 0 0
BALCHEM CORP COMMON 057665200 1,181 22,041 SH   SOLE   22,041 0 0
B&G FOODS INC COMMON 05508R106 751 22,960 SH   SOLE   22,960 0 0
BJS RESTAURANTS INC COMMON 09180C106 760 21,775 SH   SOLE   21,775 0 0
BLACKBAUD INC COMMON 09227Q100 43,628 1,220,713 SH   SOLE   1,220,713 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 8,121 167,401 SH   SOLE   167,401 0 0
BP PLC-ADR COMMON 055622104 20,706 392,523 SH   SOLE   392,523 0 0
BROOKLINE BANCORP INC COMMON 11373M107 166 17,679 SH   SOLE   17,679 0 0
BRUKER CORP COMMON 116794108 1,023 42,151 SH   SOLE   42,151 0 0
CARDTRONICS INC COMMON 14161H108 33,252 975,690 SH   SOLE   975,690 0 0
CAVIUM INC COMMON 14964U108 30,249 609,114 SH   SOLE   609,114 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 12,729 127,838 SH   SOLE   127,838 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 5,176 74,127 SH   SOLE   74,127 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 788 17,645 SH   SOLE   17,645 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 48,097 705,032 SH   SOLE   705,032 0 0
CLEARBRIDGE ENERGY MLP FUND MUTUAL FUND 184692101 18,309 613,371 SH   SOLE   613,371 0 0
COGNEX CORP COMMON 192422103 46,315 1,206,113 SH   SOLE   1,206,113 0 0
CHEFS WAREHOUSE INC/THE COMMON 163086101 4,161 210,470 SH   SOLE   210,470 0 0
CINCINNATI FINL CORP COMMON 172062101 17,138 356,754 SH   SOLE   356,754 0 0
CLARCOR INC COMMON 179895107 41,408 669,490 SH   SOLE   669,490 0 0
CANTEL MEDICAL CORP COMMON 138098108 19,233 525,213 SH   SOLE   525,213 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 31,439 328,374 SH   SOLE   328,374 0 0
CLECO CORPORATION COMMON 12561W105 70,740 1,200,008 SH   SOLE   1,200,008 0 0
COHEN & STEERS INC COMMON 19247A100 39,123 901,864 SH   SOLE   901,864 0 0
COHU INC COMMON 192576106 7,256 678,088 SH   SOLE   678,088 0 0
CONOCOPHILLIPS COMMON 20825C104 16,771 195,631 SH   SOLE   195,631 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 6,374 55,347 SH   SOLE   55,347 0 0
CAMPBELL SOUP CO COMMON 134429109 1,028 22,449 SH   SOLE   22,449 0 0
CEPHEID INC COMMON 15670R107 40,972 854,656 SH   SOLE   854,656 0 0
CARRIZO OIL & GAS INC COMMON 144577103 2,212 31,935 SH   SOLE   31,935 0 0
CISCO SYS INC COMMON 17275R102 7,096 285,546 SH   SOLE   285,546 0 0
COSTAR GROUP INC COMMON 22160N109 27,481 173,746 SH   SOLE   173,746 0 0
CENTURYLINK INC COMMON 156700106 14,602 403,376 SH   SOLE   403,376 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10,234 209,248 SH   SOLE   209,248 0 0
CHEVRON CORPORATION COMMON 166764100 444 3,400 SH   SOLE   3,400 0 0
CYBERONICS INC COMMON 23251P102 1,091 17,467 SH   SOLE   17,467 0 0
DOMINION RES INC VA COMMON 25746U109 18,536 259,176 SH   SOLE   259,176 0 0
DONALDSON CO INC COMMON 257651109 2,848 67,288 SH   SOLE   67,288 0 0
DEERE & CO COMMON 244199105 205 2,267 SH   SOLE   2,267 0 0
DORMAN PRODUCTS INC COMMON 258278100 2,757 55,902 SH   SOLE   55,902 0 0
DARDEN RESTAURANTS INC COMMON 237194105 12,152 262,624 SH   SOLE   262,624 0 0
DRIL-QUIP INC COMMON 262037104 41,024 375,543 SH   SOLE   375,543 0 0
DEVRY INC COMMON 251893103 9,007 212,736 SH   SOLE   212,736 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 609 27,125 SH   SOLE   27,125 0 0
US ECOLOGY INC COMMON 91732J102 27,919 570,354 SH   SOLE   570,354 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 1,752 38,575 SH   SOLE   38,575 0 0
CONS EDISON INC. COMMON 209115104 10,469 181,307 SH   SOLE   181,307 0 0
NIC INC COMMON 62914B100 3,987 251,545 SH   SOLE   251,545 0 0
EPAM SYSTEMS INC COMMON 29414B104 23,036 526,540 SH   SOLE   526,540 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,062 35,506 SH   SOLE   35,506 0 0
EXPONENT INC COMMON 30214U102 4,854 65,497 SH   SOLE   65,497 0 0
FEI COMPANY COMMON 30241L109 58,229 641,778 SH   SOLE   641,778 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 48,991 1,344,794 SH   SOLE   1,344,794 0 0
F5 NETWORKS INC COMMON 315616102 8,188 73,472 SH   SOLE   73,472 0 0
FORRESTER RESEARCH INC COMMON 346563109 891 23,530 SH   SOLE   23,530 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 637 43,230 SH   SOLE   43,230 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 12,257 222,889 SH   SOLE   222,889 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 33,303 1,035,544 SH   SOLE   1,035,544 0 0
FORWARD AIR CORPORATION COMMON 349853101 719 15,030 SH   SOLE   15,030 0 0
GLACIER BANCORP INC COMMON 37637Q105 48,588 1,712,036 SH   SOLE   1,712,036 0 0
GENERAL ELEC CO COMMON 369604103 21,158 805,099 SH   SOLE   805,099 0 0
GREENHILL & CO INC COMMON 395259104 4,131 83,876 SH   SOLE   83,876 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 31,017 1,296,677 SH   SOLE   1,296,677 0 0
GOOGLE INC-CL C -W/I COMMON 38259P706 4,308 7,488 SH   SOLE   7,488 0 0
GOOGLE INC - CL A COMMON 38259P508 4,366 7,468 SH   SOLE   7,468 0 0
GENUINE PARTS CO. COMMON 372460105 19,054 217,018 SH   SOLE   217,018 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 58,931 698,977 SH   SOLE   698,977 0 0
GULFPORT ENERGY CORP COMMON 402635304 5,248 83,560 SH   SOLE   83,560 0 0
GORMAN RUPP CO COMMON 383082104 921 26,052 SH   SOLE   26,052 0 0
GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 12,578 235,185 SH   SOLE   235,185 0 0
HARMAN INTERNATIONAL COMMON 413086109 14,686 136,700 SH   SOLE   136,700 0 0
HASBRO INC COMMON 418056107 12,087 227,843 SH   SOLE   227,843 0 0
HCP INC COMMON 40414L109 4,722 114,124 SH   SOLE   114,124 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 32,642 1,108,778 SH   SOLE   1,108,778 0 0
HEICO CORP COMMON 422806109 1,387 26,707 SH   SOLE   26,707 0 0
HANGER INC COMMON 41043F208 24,701 785,411 SH   SOLE   785,411 0 0
HIBBETT SPORTS INC COMMON 428567101 43,894 810,297 SH   SOLE   810,297 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 42,536 545,677 SH   SOLE   545,677 0 0
HMS HOLDINGS CORP COMMON 40425J101 21,452 1,051,072 SH   SOLE   1,051,072 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 7,197 77,429 SH   SOLE   77,429 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 1,206 46,205 SH   SOLE   46,205 0 0
HEARTLAND EXPRESS INC COMMON 422347104 44,716 2,095,429 SH   SOLE   2,095,429 0 0
IBERIABANK CORP COMMON 450828108 46,221 668,037 SH   SOLE   668,037 0 0
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 560 3,090 SH   SOLE   3,090 0 0
ICU MEDICAL INC COMMON 44930G107 34,133 561,306 SH   SOLE   561,306 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 492 55,315 SH   SOLE   55,315 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,497 26,669 SH   SOLE   26,669 0 0
INTEL CORP COMMON 458140100 16,379 530,062 SH   SOLE   530,062 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 28,934 654,326 SH   SOLE   654,326 0 0
GARTNER INC COMMON 366651107 5,235 74,240 SH   SOLE   74,240 0 0
JACOBS ENGINEERING COMMON 469814107 9,495 178,218 SH   SOLE   178,218 0 0
JOHNSON & JOHNSON COMMON 478160104 7,907 75,574 SH   SOLE   75,574 0 0
JP MORGAN CHASE & CO. COMMON 46625H100 14,673 254,649 SH   SOLE   254,649 0 0
KIRBY CORP COMMON 497266106 6,693 57,141 SH   SOLE   57,141 0 0
KIMBERLY-CLARK CORP COMMON 494368103 683 6,141 SH   SOLE   6,141 0 0
KINDER MORGAN INC COMMON 49456B101 10,586 291,936 SH   SOLE   291,936 0 0
KRAFT FOODS GROUP INC-W/I COMMON 50076Q106 27,881 465,076 SH   SOLE   465,076 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 37,874 1,143,208 SH   SOLE   1,143,208 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 9,601 137,389 SH   SOLE   137,389 0 0
LEGGETT & PLATT INC COMMON 524660107 9,895 288,650 SH   SOLE   288,650 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 26,906 167,397 SH   SOLE   167,397 0 0
LORILLARD INC COMMON 544147101 14,140 231,912 SH   SOLE   231,912 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 68,338 1,486,568 SH   SOLE   1,486,568 0 0
LIFE TIME FITNESS INC COMMON 53217R207 14,610 299,761 SH   SOLE   299,761 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 16,798 229,956 SH   SOLE   229,956 0 0
MCDONALDS CORP COMMON 580135101 10,034 99,602 SH   SOLE   99,602 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 30,988 634,868 SH   SOLE   634,868 0 0
MICROS SYSTEMS INC COMMON 594901100 1,570 23,115 SH   SOLE   23,115 0 0
MERCURY GENERAL CORP COMMON 589400100 9,424 200,348 SH   SOLE   200,348 0 0
MEDNAX INC COMMON 58502B106 11,654 200,417 SH   SOLE   200,417 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 24,971 583,293 SH   SOLE   583,293 0 0
MIDDLEBY CORP COMMON 596278101 55,520 671,179 SH   SOLE   671,179 0 0
MOBILE MINI INC COMMON 60740F105 40,647 848,767 SH   SOLE   848,767 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 55,944 1,034,858 SH   SOLE   1,034,858 0 0
MANNING & NAPIER INC COMMON 56382Q102 2,347 135,958 SH   SOLE   135,958 0 0
MONROE MUFFLER BRAKE INC COMMON 610236101 17,292 325,090 SH   SOLE   325,090 0 0
ALTRIA GROUP INC COMMON 02209S103 18,209 434,178 SH   SOLE   434,178 0 0
MERCK & CO. INC. COMMON 58933Y105 22,013 380,520 SH   SOLE   380,520 0 0
MATADOR RESOURCES CO COMMON 576485205 36,653 1,251,817 SH   SOLE   1,251,817 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 1,341 9,447 SH   SOLE   9,447 0 0
NOBLE ENERGY INC COMMON 655044105 11,059 142,774 SH   SOLE   142,774 0 0
NORDSON CORP COMMON 655663102 4,723 58,903 SH   SOLE   58,903 0 0
NEXTERA ENERGY INC COMMON 65339F101 6,672 65,109 SH   SOLE   65,109 0 0
NEOGEN CORP COMMON 640491106 7,847 193,903 SH   SOLE   193,903 0 0
NATURAL GROCERS BY VITAMIN COTT COMMON 63888U108 2,337 109,152 SH   SOLE   109,152 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 48,301 772,082 SH   SOLE   772,082 0 0
NORTHERN TRUST CORP COMMON 665859104 6,761 105,301 SH   SOLE   105,301 0 0
NORTHWESTERN CORP COMMON 668074305 46,896 898,569 SH   SOLE   898,569 0 0
NEWELL RUBBERMAID INC COMMON 651229106 3,945 127,314 SH   SOLE   127,314 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 570 3,787 SH   SOLE   3,787 0 0
OXFORD INDUSTRIES INC COMMON 691497309 24,856 372,815 SH   SOLE   372,815 0 0
PAYCHEX INC. COMMON 704326107 21,649 520,916 SH   SOLE   520,916 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 12,264 808,426 SH   SOLE   808,426 0 0
PRECISION CASTPARTS CORP COMMON 740189105 6,965 27,594 SH   SOLE   27,594 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 38,207 1,033,746 SH   SOLE   1,033,746 0 0
PEPSICO INC COMMON 713448108 6,803 76,143 SH   SOLE   76,143 0 0
PFIZER INC COMMON 717081103 24,409 822,418 SH   SOLE   822,418 0 0
PROCTER & GAMBLE CO COMMON 742718109 12,034 153,126 SH   SOLE   153,126 0 0
PIER 1 IMPORTS INC COMMON 720279108 21,478 1,393,798 SH   SOLE   1,393,798 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 15,303 181,505 SH   SOLE   181,505 0 0
POOL CORP COMMON 73278L105 867 15,325 SH   SOLE   15,325 0 0
POWER INTEGRATIONS INC COMMON 739276103 44,597 775,065 SH   SOLE   775,065 0 0
PROASSURANCE CORP COMMON 74267C106 35,652 802,978 SH   SOLE   802,978 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 41,372 694,982 SH   SOLE   694,982 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 25,024 867,691 SH   SOLE   867,691 0 0
PROTO LABS INC COMMON 743713109 44,041 537,604 SH   SOLE   537,604 0 0
PROS HOLDINGS INC COMMON 74346Y103 23,169 876,275 SH   SOLE   876,275 0 0
PRICESMART INC COMMON 741511109 6,017 69,124 SH   SOLE   69,124 0 0
PRIVATEBANCORP INC COMMON 742962103 1,385 47,675 SH   SOLE   47,675 0 0
QEP RESOURCES INC COMMON 74733V100 9,069 262,857 SH   SOLE   262,857 0 0
RAVEN INDUSTRIES INC COMMON 754212108 745 22,490 SH   SOLE   22,490 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 40,916 1,659,871 SH   SOLE   1,659,871 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 17,394 824,345 SH   SOLE   824,345 0 0
TRANSOCEAN LTD COMMON H8817H100 9,861 218,986 SH   SOLE   218,986 0 0
RESMED INC COMMON 761152107 4,470 88,288 SH   SOLE   88,288 0 0
ROCKWELL AUTOMATION, INC. COMMON 773903109 407 3,253 SH   SOLE   3,253 0 0
RBC BEARINGS INC COMMON 75524B104 41,083 641,422 SH   SOLE   641,422 0 0
RPM INTERNATIONAL, INC. COMMON 749685103 30,937 669,917 SH   SOLE   669,917 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 21,041 875,237 SH   SOLE   875,237 0 0
RYLAND GROUP INC COMMON 783764103 45,075 1,142,881 SH   SOLE   1,142,881 0 0
BOSTON BEER COMPANY INC-CL A COMMON 100557107 1,491 6,672 SH   SOLE   6,672 0 0
SIGNATURE BANK COMMON 82669G104 11,893 94,257 SH   SOLE   94,257 0 0
STEPAN CO COMMON 858586100 8,480 160,431 SH   SOLE   160,431 0 0
COMSCORE INC COMMON 20564W105 1,255 35,370 SH   SOLE   35,370 0 0
SEADRILL LTD COMMON G7945E105 11,561 289,379 SH   SOLE   289,379 0 0
STIFEL FINANCIAL CORP COMMON 860630102 42,919 906,423 SH   SOLE   906,423 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 15,029 128,873 SH   SOLE   128,873 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 13,826 324,925 SH   SOLE   324,925 0 0
SILGAN HOLDINGS INC COMMON 827048109 39,505 777,355 SH   SOLE   777,355 0 0
SOLERA HOLDINGS INC COMMON 83421A104 40,417 601,890 SH   SOLE   601,890 0 0
SM ENERGY CO COMMON 78454L100 326 3,875 SH   SOLE   3,875 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 4,144 114,676 SH   SOLE   114,676 0 0
SCIQUEST INC COMMON 80908T101 18,672 1,055,484 SH   SOLE   1,055,484 0 0
STERICYCLE INC COMMON 858912108 5,591 47,214 SH   SOLE   47,214 0 0
SERVICESOURCE INTERNATIONAL COMMON 81763U100 177 30,585 SH   SOLE   30,585 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 4,335 98,032 SH   SOLE   98,032 0 0
STAG INDUSTRIAL INC COMMON 85254J102 27,273 1,135,903 SH   SOLE   1,135,903 0 0
STERIS CORP COMMON 859152100 3,843 71,860 SH   SOLE   71,860 0 0
STEINER LEISURE LTD COMMON P8744Y102 10,757 248,480 SH   SOLE   248,480 0 0
QUESTAR CORP COMMON 748356102 23,213 936,016 SH   SOLE   936,016 0 0
SUSSER HOLDINGS CORP COMMON 869233106 41,490 513,994 SH   SOLE   513,994 0 0
AT&T, INC COMMON 00206R102 22,774 644,050 SH   SOLE   644,050 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 30,215 560,056 SH   SOLE   560,056 0 0
THOR INDUSTRIES, INC. COMMON 885160101 454 7,985 SH   SOLE   7,985 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 787 29,900 SH   SOLE   29,900 0 0
TORNIER NV COMMON N87237108 1,495 63,960 SH   SOLE   63,960 0 0
T. ROWE PRICE ASSOCIATES COMMON 74144T108 8,371 99,168 SH   SOLE   99,168 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 8,168 135,231 SH   SOLE   135,231 0 0
TORO CO COMMON 891092108 43,908 690,378 SH   SOLE   690,378 0 0
TUMI HOLDINGS INC COMMON 89969Q104 27,716 1,376,859 SH   SOLE   1,376,859 0 0
TUPPERWARE BRANDS CORPORATION COMMON 899896104 42,629 509,307 SH   SOLE   509,307 0 0
TEXAS ROADHOUSE INC COMMON 882681109 40,175 1,545,195 SH   SOLE   1,545,195 0 0
TORTOISE ENERGY INFRASTRUCTU MUTUAL FUND 89147L100 20,661 417,826 SH   SOLE   417,826 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 57,854 634,294 SH   SOLE   634,294 0 0
UNITED BANKSHARES INC COMMON 909907107 9,843 304,465 SH   SOLE   304,465 0 0
UNIVERSAL FOREST PRODUCTS COMMON 913543104 23,572 488,336 SH   SOLE   488,336 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 1,453 81,055 SH   SOLE   81,055 0 0
UNITED NATURAL FOODS INC COMMON 911163103 6,917 106,253 SH   SOLE   106,253 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,333 68,903 SH   SOLE   68,903 0 0
VIEWPOINT FINANCIAL GROUP IN COMMON 92672A101 32,750 1,217,007 SH   SOLE   1,217,007 0 0
VITAMIN SHOPPE INC COMMON 92849E101 586 13,633 SH   SOLE   13,633 0 0
WABTEC CORP COMMON 929740108 4,871 58,973 SH   SOLE   58,973 0 0
WATERS CORPORATION COMMON 941848103 3,919 37,524 SH   SOLE   37,524 0 0
WD-40 CO COMMON 929236107 25,954 345,042 SH   SOLE   345,042 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 10,642 1,068,425 SH   SOLE   1,068,425 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 43,335 1,027,376 SH   SOLE   1,027,376 0 0
WOODWARD INC COMMON 980745103 1,105 22,020 SH   SOLE   22,020 0 0
EXXON MOBIL CORP COMMON 30231G102 6,584 65,391 SH   SOLE   65,391 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 4,625 56,184 SH   SOLE   56,184 0 0
ZOETIS INC COMMON 98978V103 4,478 138,779 SH   SOLE   138,779 0 0