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 8,896 80,593 SH   SOLE   80,593 0 0
ABBVIE INC COMMON 00287Y109 17,260 263,751 SH   SOLE   263,751 0 0
ABIOMED INC COMMON 003654100 1,497 39,330 SH   SOLE   39,330 0 0
ABBOTT LABS COMMON 002824100 227 5,050 SH   SOLE   5,050 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 65,590 1,585,836 SH   SOLE   1,585,836 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,237 36,550 SH   SOLE   36,550 0 0
AIR METHODS CORP COMMON 009128307 29,959 680,414 SH   SOLE   680,414 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 9,522 151,242 SH   SOLE   151,242 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,274 40,678 SH   SOLE   40,678 0 0
ANALOGIC CORP COMMON 032657207 28,449 336,239 SH   SOLE   336,239 0 0
AMERISAFE INC COMMON 03071H100 20,088 474,220 SH   SOLE   474,220 0 0
ANSYS INC COMMON 03662Q105 16,983 207,110 SH   SOLE   207,110 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 16,806 332,587 SH   SOLE   332,587 0 0
ARUBA NETWORKS INC COMMON 043176106 1,337 73,525 SH   SOLE   73,525 0 0
APTARGROUP INC. COMMON 038336103 5,788 86,589 SH   SOLE   86,589 0 0
AMERICAN EXPRESS CO COMMON 025816109 260 2,794 SH   SOLE   2,794 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 2,674 76,355 SH   SOLE   76,355 0 0
BALCHEM CORP COMMON 057665200 33,467 502,212 SH   SOLE   502,212 0 0
B&G FOODS INC COMMON 05508R106 693 23,190 SH   SOLE   23,190 0 0
BJS RESTAURANTS INC COMMON 09180C106 1,648 32,830 SH   SOLE   32,830 0 0
BLACKBAUD INC COMMON 09227Q100 49,007 1,132,839 SH   SOLE   1,132,839 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 10,392 176,054 SH   SOLE   176,054 0 0
BP PLC-SPONS ADR COMMON 055622104 13,354 350,303 SH   SOLE   350,303 0 0
BROOKLINE BANCORP INC COMMON 11373M107 177 17,679 SH   SOLE   17,679 0 0
BRUKER CORP COMMON 116794108 1,249 63,641 SH   SOLE   63,641 0 0
BURLINGTON STORES INC COMMON 122017106 1,946 41,175 SH   SOLE   41,175 0 0
CARDTRONICS INC COMMON 14161H108 32,599 844,963 SH   SOLE   844,963 0 0
CAVIUM INC COMMON 14964U108 38,064 615,724 SH   SOLE   615,724 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 18,941 134,565 SH   SOLE   134,565 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 11,870 117,930 SH   SOLE   117,930 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 1,266 26,745 SH   SOLE   26,745 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 54,092 745,792 SH   SOLE   745,792 0 0
CLEARBRIDGE ENERGY MLP FUND MUTUAL FUND 184692101 17,328 627,814 SH   SOLE   627,814 0 0
COGNEX CORP COMMON 192422103 56,511 1,367,303 SH   SOLE   1,367,303 0 0
CINCINNATI FINL CORP COMMON 172062101 19,557 377,325 SH   SOLE   377,325 0 0
CLARCOR INC COMMON 179895107 44,415 666,487 SH   SOLE   666,487 0 0
CANTEL MEDICAL CORP COMMON 138098108 22,844 528,059 SH   SOLE   528,059 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 30,519 351,475 SH   SOLE   351,475 0 0
CLECO CORPORATION COMMON 12561W105 49,000 898,427 SH   SOLE   898,427 0 0
COHEN & STEERS INC COMMON 19247A100 38,035 903,869 SH   SOLE   903,869 0 0
COHU INC COMMON 192576106 1,128 94,773 SH   SOLE   94,773 0 0
CONOCOPHILLIPS COMMON 20825C104 14,164 205,101 SH   SOLE   205,101 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 7,696 54,290 SH   SOLE   54,290 0 0
CAMPBELL SOUP CO COMMON 134429109 710 16,129 SH   SOLE   16,129 0 0
CEPHEID INC COMMON 15670R107 35,004 646,545 SH   SOLE   646,545 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,579 37,951 SH   SOLE   37,951 0 0
CISCO SYS INC COMMON 17275R102 23,286 837,160 SH   SOLE   837,160 0 0
COSTAR GROUP INC COMMON 22160N109 38,183 207,934 SH   SOLE   207,934 0 0
CENTURYLINK INC COMMON 156700106 8,036 203,038 SH   SOLE   203,038 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10,744 204,028 SH   SOLE   204,028 0 0
COVANTA HOLDING CORP COMMON 22282E102 9,471 430,315 SH   SOLE   430,315 0 0
DONALDSON CO INC COMMON 257651109 4,202 108,775 SH   SOLE   108,775 0 0
DEERE & CO COMMON 244199105 201 2,267 SH   SOLE   2,267 0 0
DORMAN PRODUCTS INC COMMON 258278100 4,142 85,817 SH   SOLE   85,817 0 0
DARDEN RESTAURANTS INC COMMON 237194105 16,274 277,567 SH   SOLE   277,567 0 0
DRIL-QUIP INC COMMON 262037104 35,809 466,684 SH   SOLE   466,684 0 0
DEVRY INC COMMON 251893103 14,186 298,836 SH   SOLE   298,836 0 0
ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 4,546 57,253 SH   SOLE   57,253 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,108 40,695 SH   SOLE   40,695 0 0
US ECOLOGY INC COMMON 91732J102 22,501 560,841 SH   SOLE   560,841 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 2,541 57,220 SH   SOLE   57,220 0 0
CONS EDISON INC. COMMON 209115104 16,309 247,068 SH   SOLE   247,068 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 1,297 30,275 SH   SOLE   30,275 0 0
EPAM SYSTEMS INC COMMON 29414B104 25,882 542,036 SH   SOLE   542,036 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,348 53,316 SH   SOLE   53,316 0 0
EXPONENT INC COMMON 30214U102 10,045 121,763 SH   SOLE   121,763 0 0
FEI COMPANY COMMON 30241L109 58,574 648,299 SH   SOLE   648,299 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 27,398 1,321,675 SH   SOLE   1,321,675 0 0
F5 NETWORKS INC COMMON 315616102 11,693 89,622 SH   SOLE   89,622 0 0
FIVE BELOW COMMON 33829M101 1,289 31,570 SH   SOLE   31,570 0 0
FORRESTER RESEARCH INC COMMON 346563109 1,398 35,510 SH   SOLE   35,510 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 15,194 291,510 SH   SOLE   291,510 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 19,433 1,037,527 SH   SOLE   1,037,527 0 0
FORWARD AIR CORPORATION COMMON 349853101 1,142 22,675 SH   SOLE   22,675 0 0
GLACIER BANCORP INC COMMON 37637Q105 49,977 1,799,684 SH   SOLE   1,799,684 0 0
GENERAL ELEC CO COMMON 369604103 28,045 1,109,808 SH   SOLE   1,109,808 0 0
GREENHILL & CO INC COMMON 395259104 11,792 270,466 SH   SOLE   270,466 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 38,322 1,612,188 SH   SOLE   1,612,188 0 0
GOOGLE INC-CL C -W/I COMMON 38259P706 3,763 7,148 SH   SOLE   7,148 0 0
GOOGLE INC - CL A COMMON 38259P508 3,779 7,122 SH   SOLE   7,122 0 0
GENUINE PARTS CO. COMMON 372460105 23,630 221,732 SH   SOLE   221,732 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 54,514 608,275 SH   SOLE   608,275 0 0
GORMAN RUPP CO COMMON 383082104 1,268 39,465 SH   SOLE   39,465 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 12,925 302,399 SH   SOLE   302,399 0 0
HARMAN INTERNATIONAL COMMON 413086109 17,365 162,730 SH   SOLE   162,730 0 0
HASBRO INC COMMON 418056107 13,224 240,488 SH   SOLE   240,488 0 0
HCP INC COMMON 40414L109 4,919 111,722 SH   SOLE   111,722 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 40,066 1,295,378 SH   SOLE   1,295,378 0 0
HEICO CORP COMMON 422806109 26,678 441,695 SH   SOLE   441,695 0 0
HIBBETT SPORTS INC COMMON 428567101 40,671 839,797 SH   SOLE   839,797 0 0
HMS HOLDINGS CORP COMMON 40425J101 22,292 1,054,509 SH   SOLE   1,054,509 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 7,615 76,211 SH   SOLE   76,211 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 1,648 68,650 SH   SOLE   68,650 0 0
HEARTLAND EXPRESS INC COMMON 422347104 58,826 2,177,923 SH   SOLE   2,177,923 0 0
IBERIABANK CORP COMMON 450828108 45,025 694,295 SH   SOLE   694,295 0 0
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 472 2,940 SH   SOLE   2,940 0 0
ICU MEDICAL INC COMMON 44930G107 47,454 579,420 SH   SOLE   579,420 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 983 82,585 SH   SOLE   82,585 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,937 40,437 SH   SOLE   40,437 0 0
INTEL CORP COMMON 458140100 20,317 559,838 SH   SOLE   559,838 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 30,015 654,057 SH   SOLE   654,057 0 0
GARTNER INC COMMON 366651107 8,459 100,452 SH   SOLE   100,452 0 0
ISHARES RUSSELL 2000 MUTUAL FUND 464287655 10,673 89,223 SH   SOLE   89,223 0 0
JACOBS ENGINEERING COMMON 469814107 4,058 90,798 SH   SOLE   90,798 0 0
JOHNSON & JOHNSON COMMON 478160104 7,764 74,246 SH   SOLE   74,246 0 0
JP MORGAN CHASE & CO. COMMON 46625H100 20,028 320,046 SH   SOLE   320,046 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 14,087 406,560 SH   SOLE   406,560 0 0
KIRBY CORP COMMON 497266106 6,407 79,358 SH   SOLE   79,358 0 0
KIMBERLY-CLARK CORP COMMON 494368103 780 6,747 SH   SOLE   6,747 0 0
KINDER MORGAN INC COMMON 49456B101 13,032 308,005 SH   SOLE   308,005 0 0
KRAFT FOODS GROUP INC-W/I COMMON 50076Q106 22,315 356,135 SH   SOLE   356,135 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 44,536 1,519,470 SH   SOLE   1,519,470 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 11,263 163,025 SH   SOLE   163,025 0 0
LEGGETT & PLATT INC COMMON 524660107 14,927 350,315 SH   SOLE   350,315 0 0
LKQ CORP COMMON 501889208 6,483 230,557 SH   SOLE   230,557 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 30,344 157,574 SH   SOLE   157,574 0 0
LOGMEIN INC COMMON 54142L109 29,379 595,445 SH   SOLE   595,445 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 62,006 1,328,886 SH   SOLE   1,328,886 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 6,610 88,514 SH   SOLE   88,514 0 0
MCDONALDS CORP COMMON 580135101 11,440 122,092 SH   SOLE   122,092 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 31,760 704,065 SH   SOLE   704,065 0 0
MERCURY GENERAL CORP COMMON 589400100 11,945 210,786 SH   SOLE   210,786 0 0
MEDNAX INC COMMON 58502B106 15,182 229,651 SH   SOLE   229,651 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 28,604 599,041 SH   SOLE   599,041 0 0
MIDDLEBY CORP COMMON 596278101 58,092 586,195 SH   SOLE   586,195 0 0
MOBILE MINI INC COMMON 60740F105 36,196 893,515 SH   SOLE   893,515 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 69,423 968,111 SH   SOLE   968,111 0 0
MANNING & NAPIER INC COMMON 56382Q102 3,068 221,975 SH   SOLE   221,975 0 0
MONROE MUFFLER BRAKE INC COMMON 610236101 18,764 324,630 SH   SOLE   324,630 0 0
ALTRIA GROUP INC COMMON 02209S103 22,637 459,449 SH   SOLE   459,449 0 0
MERCK & CO. INC. COMMON 58933Y105 15,804 278,296 SH   SOLE   278,296 0 0
MATADOR RESOURCES CO COMMON 576485205 31,115 1,538,075 SH   SOLE   1,538,075 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 38,646 227,449 SH   SOLE   227,449 0 0
NOBLE ENERGY INC COMMON 655044105 6,533 137,738 SH   SOLE   137,738 0 0
NORDSON CORP COMMON 655663102 7,292 93,532 SH   SOLE   93,532 0 0
NEXTERA ENERGY INC COMMON 65339F101 6,760 63,597 SH   SOLE   63,597 0 0
NEOGEN CORP COMMON 640491106 9,352 188,587 SH   SOLE   188,587 0 0
NATURAL GROCERS BY VITAMIN COTT COMMON 63888U108 2,977 105,680 SH   SOLE   105,680 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 57,318 819,296 SH   SOLE   819,296 0 0
NORTHERN TRUST CORP COMMON 665859104 6,979 103,545 SH   SOLE   103,545 0 0
NORTHWESTERN CORP COMMON 668074305 49,488 874,649 SH   SOLE   874,649 0 0
NEWELL RUBBERMAID INC COMMON 651229106 15,469 406,130 SH   SOLE   406,130 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 11,384 778,115 SH   SOLE   778,115 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 692 3,592 SH   SOLE   3,592 0 0
OXFORD INDUSTRIES INC COMMON 691497309 20,684 374,640 SH   SOLE   374,640 0 0
PAYCHEX INC. COMMON 704326107 24,993 541,333 SH   SOLE   541,333 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 14,840 977,604 SH   SOLE   977,604 0 0
PRECISION CASTPARTS CORP COMMON 740189105 6,491 26,949 SH   SOLE   26,949 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 47,005 1,030,126 SH   SOLE   1,030,126 0 0
PEPSICO INC COMMON 713448108 7,082 74,897 SH   SOLE   74,897 0 0
PFIZER INC COMMON 717081103 26,629 854,848 SH   SOLE   854,848 0 0
PROCTER & GAMBLE CO COMMON 742718109 14,653 160,865 SH   SOLE   160,865 0 0
PIER 1 IMPORTS INC COMMON 720279108 22,035 1,430,821 SH   SOLE   1,430,821 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 15,615 191,713 SH   SOLE   191,713 0 0
POOL CORP COMMON 73278L105 1,476 23,261 SH   SOLE   23,261 0 0
POWER INTEGRATIONS INC COMMON 739276103 42,229 816,168 SH   SOLE   816,168 0 0
PROASSURANCE CORP COMMON 74267C106 38,977 863,283 SH   SOLE   863,283 0 0
PRA GROUP INC COMMON 69354N106 40,298 695,628 SH   SOLE   695,628 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 25,314 1,089,232 SH   SOLE   1,089,232 0 0
PROTO LABS INC COMMON 743713109 41,123 612,321 SH   SOLE   612,321 0 0
PROS HOLDINGS INC COMMON 74346Y103 12,362 449,853 SH   SOLE   449,853 0 0
PRICESMART INC COMMON 741511109 8,493 93,110 SH   SOLE   93,110 0 0
PRIVATEBANCORP INC COMMON 742962103 2,409 72,115 SH   SOLE   72,115 0 0
QEP RESOURCES INC COMMON 74733V100 6,245 308,867 SH   SOLE   308,867 0 0
RAVEN INDUSTRIES INC COMMON 754212108 848 33,905 SH   SOLE   33,905 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 47,793 1,777,362 SH   SOLE   1,777,362 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 18,602 870,857 SH   SOLE   870,857 0 0
ROCKWELL AUTOMATION, INC. COMMON 773903109 246 2,216 SH   SOLE   2,216 0 0
RBC BEARINGS INC COMMON 75524B104 37,865 586,777 SH   SOLE   586,777 0 0
ROSETTA RESOURCES INC COMMON 777779307 2,447 109,665 SH   SOLE   109,665 0 0
RPM INTERNATIONAL, INC. COMMON 749685103 39,777 784,400 SH   SOLE   784,400 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 24,303 844,724 SH   SOLE   844,724 0 0
RYLAND GROUP INC/THE COMMON 783764103 46,375 1,202,661 SH   SOLE   1,202,661 0 0
BOSTON BEER COMPANY INC-CL A COMMON 100557107 2,214 7,645 SH   SOLE   7,645 0 0
SIGNATURE BANK COMMON 82669G104 17,086 135,648 SH   SOLE   135,648 0 0
STEPAN CO COMMON 858586100 6,546 163,315 SH   SOLE   163,315 0 0
COMSCORE INC COMMON 20564W105 2,393 51,535 SH   SOLE   51,535 0 0
STIFEL FINANCIAL CORP COMMON 860630102 46,647 914,290 SH   SOLE   914,290 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 16,184 139,429 SH   SOLE   139,429 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 14,687 340,376 SH   SOLE   340,376 0 0
SILGAN HOLDINGS INC COMMON 827048109 41,609 776,284 SH   SOLE   776,284 0 0
SOLERA HOLDINGS INC COMMON 83421A104 32,456 634,157 SH   SOLE   634,157 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 3,480 172,723 SH   SOLE   172,723 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103 1,505 7,321 SH   SOLE   7,321 0 0
SCIQUEST INC COMMON 80908T101 14,812 1,025,067 SH   SOLE   1,025,067 0 0
STERICYCLE INC COMMON 858912108 6,816 51,999 SH   SOLE   51,999 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 11,890 203,282 SH   SOLE   203,282 0 0
STAG INDUSTRIAL INC COMMON 85254J102 32,981 1,346,154 SH   SOLE   1,346,154 0 0
STERIS CORP COMMON 859152100 7,549 116,402 SH   SOLE   116,402 0 0
QUESTAR CORP COMMON 748356102 26,712 1,056,643 SH   SOLE   1,056,643 0 0
AT&T, INC COMMON 00206R102 22,268 662,924 SH   SOLE   662,924 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 41,585 765,408 SH   SOLE   765,408 0 0
THOR INDUSTRIES, INC. COMMON 885160101 367 6,560 SH   SOLE   6,560 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 1,079 44,615 SH   SOLE   44,615 0 0
TORNIER NV COMMON N87237108 2,433 95,425 SH   SOLE   95,425 0 0
T. ROWE PRICE ASSOCIATES COMMON 74144T108 8,408 97,931 SH   SOLE   97,931 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 11,262 142,886 SH   SOLE   142,886 0 0
TORO CO COMMON 891092108 46,879 734,663 SH   SOLE   734,663 0 0
TUMI HOLDINGS INC COMMON 89969Q104 40,311 1,698,732 SH   SOLE   1,698,732 0 0
TUPPERWARE BRANDS CORPORATION COMMON 899896104 28,691 455,405 SH   SOLE   455,405 0 0
TEXAS ROADHOUSE INC COMMON 882681109 52,273 1,548,383 SH   SOLE   1,548,383 0 0
TORTOISE ENERGY INFRASTRUCTU COMMON 89147L100 15,752 359,876 SH   SOLE   359,876 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 73,035 667,354 SH   SOLE   667,354 0 0
UNITED BANKSHARES INC COMMON 909907107 12,022 321,020 SH   SOLE   321,020 0 0
UNIVERSAL FOREST PRODUCTS COMMON 913543104 26,171 491,941 SH   SOLE   491,941 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 14,052 826,097 SH   SOLE   826,097 0 0
UNITED NATURAL FOODS INC COMMON 911163103 8,880 114,834 SH   SOLE   114,834 0 0
URBAN OUTFITTERS INC COMMON 917047102 5,154 146,715 SH   SOLE   146,715 0 0
VITAMIN SHOPPE INC COMMON 92849E101 985 20,283 SH   SOLE   20,283 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 12,874 275,201 SH   SOLE   275,201 0 0
WABTEC CORP COMMON 929740108 8,228 94,694 SH   SOLE   94,694 0 0
WATERS CORPORATION COMMON 941848103 6,824 60,537 SH   SOLE   60,537 0 0
WD-40 CO COMMON 929236107 29,113 342,184 SH   SOLE   342,184 0 0
WHITING PETROLEUM CORPORATION COMMON 966387102 1,035 31,358 SH   SOLE   31,358 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 62,407 1,172,174 SH   SOLE   1,172,174 0 0
WOODWARD INC COMMON 980745103 1,626 33,035 SH   SOLE   33,035 0 0
EXXON MOBIL CORP COMMON 30231G102 5,929 64,127 SH   SOLE   64,127 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 5,022 64,881 SH   SOLE   64,881 0 0
ZOETIS INC COMMON 98978V103 6,687 155,403 SH   SOLE   155,403 0 0