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 9,783 78,622 SH   SOLE   78,622 0 0
ABBVIE INC COMMON 00287Y109 16,454 281,068 SH   SOLE   281,068 0 0
ABIOMED INC COMMON 003654100 2,879 40,219 SH   SOLE   40,219 0 0
ABBOTT LABS COMMON 002824100 236 5,096 SH   SOLE   5,096 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 65,595 1,530,096 SH   SOLE   1,530,096 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,679 37,422 SH   SOLE   37,422 0 0
AIR METHODS CORP COMMON 009128307 31,901 684,724 SH   SOLE   684,724 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 7,316 102,972 SH   SOLE   102,972 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 8,199 152,431 SH   SOLE   152,431 0 0
ANALOGIC CORP COMMON 032657207 30,770 338,500 SH   SOLE   338,500 0 0
AMERISAFE INC COMMON 03071H100 25,602 553,550 SH   SOLE   553,550 0 0
ANSYS INC COMMON 03662Q105 18,486 209,611 SH   SOLE   209,611 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 5,712 125,641 SH   SOLE   125,641 0 0
ARUBA NETWORKS INC COMMON 043176106 1,834 74,905 SH   SOLE   74,905 0 0
APTARGROUP INC. COMMON 038336103 5,984 94,208 SH   SOLE   94,208 0 0
AMERICAN EXPRESS CO COMMON 025816109 220 2,814 SH   SOLE   2,814 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 41,817 1,086,442 SH   SOLE   1,086,442 0 0
BALCHEM CORP COMMON 057665200 27,667 499,585 SH   SOLE   499,585 0 0
B&G FOODS INC COMMON 05508R106 790 26,840 SH   SOLE   26,840 0 0
BJS RESTAURANTS INC COMMON 09180C106 1,683 33,355 SH   SOLE   33,355 0 0
BLACKBAUD INC COMMON 09227Q100 53,371 1,126,455 SH   SOLE   1,126,455 0 0
BP PLC-SPONS ADR COMMON 055622104 19,782 505,798 SH   SOLE   505,798 0 0
BROOKLINE BANCORP INC COMMON 11373M107 178 17,679 SH   SOLE   17,679 0 0
BRUKER CORP COMMON 116794108 1,197 64,791 SH   SOLE   64,791 0 0
BURLINGTON STORES INC COMMON 122017106 2,471 41,580 SH   SOLE   41,580 0 0
CARDTRONICS INC COMMON 14161H108 31,827 846,456 SH   SOLE   846,456 0 0
CATHAY GENERAL BANCORP COMMON 149150104 14,217 499,723 SH   SOLE   499,723 0 0
CAVIUM INC COMMON 14964U108 43,052 607,907 SH   SOLE   607,907 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 21,876 143,791 SH   SOLE   143,791 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 1,369 27,400 SH   SOLE   27,400 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 59,299 742,543 SH   SOLE   742,543 0 0
CLEARBRIDGE ENERGY MLP FUND MUTUAL FUND 184692101 16,579 664,234 SH   SOLE   664,234 0 0
COGNEX CORP COMMON 192422103 69,678 1,405,087 SH   SOLE   1,405,087 0 0
CHUYS HOLDINGS INC COMMON 171604101 1,450 64,365 SH   SOLE   64,365 0 0
CINCINNATI FINL CORP COMMON 172062101 21,540 404,276 SH   SOLE   404,276 0 0
CLARCOR INC COMMON 179895107 43,342 656,103 SH   SOLE   656,103 0 0
CANTEL MEDICAL CORP COMMON 138098108 24,811 522,334 SH   SOLE   522,334 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 33,981 364,563 SH   SOLE   364,563 0 0
CLECO CORPORATION COMMON 12561W105 46,393 850,939 SH   SOLE   850,939 0 0
COHEN & STEERS INC COMMON 19247A100 36,591 893,564 SH   SOLE   893,564 0 0
CONOCOPHILLIPS COMMON 20825C104 13,750 220,843 SH   SOLE   220,843 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 8,003 52,830 SH   SOLE   52,830 0 0
CAMPBELL SOUP CO COMMON 134429109 788 16,919 SH   SOLE   16,919 0 0
CEPHEID INC COMMON 15670R107 37,120 652,374 SH   SOLE   652,374 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,898 38,231 SH   SOLE   38,231 0 0
CISCO SYS INC COMMON 17275R102 23,875 867,381 SH   SOLE   867,381 0 0
COSTAR GROUP INC COMMON 22160N109 8,421 42,567 SH   SOLE   42,567 0 0
CENTURYLINK INC COMMON 156700106 7,473 216,283 SH   SOLE   216,283 0 0
CATALENT INC COMMON 148806102 30,962 993,980 SH   SOLE   993,980 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 12,428 199,202 SH   SOLE   199,202 0 0
COVANTA HOLDING CORP COMMON 22282E102 10,676 475,965 SH   SOLE   475,965 0 0
CONCHO RESOURCES INC COMMON 20605P101 6,994 60,335 SH   SOLE   60,335 0 0
DELTA AIR LINES INC COMMON 247361702 6,395 142,240 SH   SOLE   142,240 0 0
DONALDSON CO INC COMMON 257651109 4,461 118,308 SH   SOLE   118,308 0 0
DEERE & CO COMMON 244199105 201 2,288 SH   SOLE   2,288 0 0
DORMAN PRODUCTS INC COMMON 258278100 4,873 97,959 SH   SOLE   97,959 0 0
DARDEN RESTAURANTS INC COMMON 237194105 20,646 297,753 SH   SOLE   297,753 0 0
DRIL-QUIP INC COMMON 262037104 32,422 474,073 SH   SOLE   474,073 0 0
DEVRY INC COMMON 251893103 8,038 240,936 SH   SOLE   240,936 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1,333 59,440 SH   SOLE   59,440 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,585 55,125 SH   SOLE   55,125 0 0
US ECOLOGY INC COMMON 91732J102 27,708 554,500 SH   SOLE   554,500 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 2,422 58,230 SH   SOLE   58,230 0 0
CONS EDISON INC. COMMON 209115104 16,098 263,908 SH   SOLE   263,908 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 1,281 30,685 SH   SOLE   30,685 0 0
ENDOLOGIX INC COMMON 29266S106 1,679 98,340 SH   SOLE   98,340 0 0
EPAM SYSTEMS INC COMMON 29414B104 32,823 535,528 SH   SOLE   535,528 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,486 54,291 SH   SOLE   54,291 0 0
EXPONENT INC COMMON 30214U102 11,437 128,652 SH   SOLE   128,652 0 0
FEI COMPANY COMMON 30241L109 48,829 639,623 SH   SOLE   639,623 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 26,618 1,358,083 SH   SOLE   1,358,083 0 0
F5 NETWORKS INC COMMON 315616102 14,139 123,011 SH   SOLE   123,011 0 0
FIVE BELOW COMMON 33829M101 1,947 54,725 SH   SOLE   54,725 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 2,135 196,235 SH   SOLE   196,235 0 0
FORRESTER RESEARCH INC COMMON 346563109 2,222 60,415 SH   SOLE   60,415 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 16,973 297,297 SH   SOLE   297,297 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 15,232 1,033,382 SH   SOLE   1,033,382 0 0
FORWARD AIR CORPORATION COMMON 349853101 1,262 23,240 SH   SOLE   23,240 0 0
GLACIER BANCORP INC COMMON 37637Q105 45,150 1,795,209 SH   SOLE   1,795,209 0 0
GENERAL ELEC CO COMMON 369604103 29,043 1,170,628 SH   SOLE   1,170,628 0 0
GREENHILL & CO INC COMMON 395259104 11,892 299,933 SH   SOLE   299,933 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 40,105 1,588,949 SH   SOLE   1,588,949 0 0
GOOGLE INC-CL C -W/I COMMON 38259P706 3,800 6,934 SH   SOLE   6,934 0 0
GOOGLE INC - CL A COMMON 38259P508 3,837 6,917 SH   SOLE   6,917 0 0
GENUINE PARTS CO. COMMON 372460105 21,208 227,574 SH   SOLE   227,574 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 7,950 92,086 SH   SOLE   92,086 0 0
GORMAN RUPP CO COMMON 383082104 1,212 40,460 SH   SOLE   40,460 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 24,419 529,113 SH   SOLE   529,113 0 0
HARMAN INTERNATIONAL COMMON 413086109 22,056 165,053 SH   SOLE   165,053 0 0
HASBRO INC COMMON 418056107 16,261 257,131 SH   SOLE   257,131 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 41,506 1,291,799 SH   SOLE   1,291,799 0 0
HEICO CORP COMMON 422806109 30,759 503,676 SH   SOLE   503,676 0 0
HEICO CORP-CLASS A COMMON 422806208 8,745 176,517 SH   SOLE   176,517 0 0
HIBBETT SPORTS INC COMMON 428567101 41,616 848,273 SH   SOLE   848,273 0 0
HMS HOLDINGS CORP COMMON 40425J101 16,113 1,042,934 SH   SOLE   1,042,934 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 8,955 85,849 SH   SOLE   85,849 0 0
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 834 37,880 SH   SOLE   37,880 0 0
HEARTLAND EXPRESS INC COMMON 422347104 51,587 2,171,168 SH   SOLE   2,171,168 0 0
IBERIABANK CORP COMMON 450828108 44,864 711,793 SH   SOLE   711,793 0 0
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 457 2,850 SH   SOLE   2,850 0 0
ICU MEDICAL INC COMMON 44930G107 53,923 578,942 SH   SOLE   578,942 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 892 86,270 SH   SOLE   86,270 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,698 41,227 SH   SOLE   41,227 0 0
INTEL CORP COMMON 458140100 18,742 599,365 SH   SOLE   599,365 0 0
IPC HEALTHCARE INC COMMON 44984A105 30,175 646,987 SH   SOLE   646,987 0 0
IMPAX LABORATORIES INC COMMON 45256B101 1,599 34,115 SH   SOLE   34,115 0 0
GARTNER INC COMMON 366651107 8,960 106,853 SH   SOLE   106,853 0 0
JACOBS ENGINEERING COMMON 469814107 4,685 103,742 SH   SOLE   103,742 0 0
JOHNSON & JOHNSON COMMON 478160104 7,262 72,182 SH   SOLE   72,182 0 0
JP MORGAN CHASE & CO. COMMON 46625H100 20,267 334,555 SH   SOLE   334,555 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 16,399 432,353 SH   SOLE   432,353 0 0
KIRBY CORP COMMON 497266106 7,574 100,924 SH   SOLE   100,924 0 0
KIMBERLY-CLARK CORP COMMON 494368103 769 7,175 SH   SOLE   7,175 0 0
KINDER MORGAN INC COMMON 49456B101 13,890 330,233 SH   SOLE   330,233 0 0
KRAFT FOODS GROUP INC-W/I COMMON 50076Q106 22,541 258,751 SH   SOLE   258,751 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 50,025 1,523,300 SH   SOLE   1,523,300 0 0
LITHIA MOTORS INC-CL A COMMON 536797103 44,255 445,180 SH   SOLE   445,180 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 10,913 166,890 SH   SOLE   166,890 0 0
LEGGETT & PLATT INC COMMON 524660107 17,215 373,504 SH   SOLE   373,504 0 0
LKQ CORP COMMON 501889208 5,615 219,678 SH   SOLE   219,678 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 33,362 164,379 SH   SOLE   164,379 0 0
LOGMEIN INC COMMON 54142L109 33,029 589,906 SH   SOLE   589,906 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 63,454 1,465,444 SH   SOLE   1,465,444 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 18,889 831,016 SH   SOLE   831,016 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 8,242 95,406 SH   SOLE   95,406 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 7,286 94,297 SH   SOLE   94,297 0 0
MCDONALDS CORP COMMON 580135101 12,836 131,733 SH   SOLE   131,733 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 36,066 737,542 SH   SOLE   737,542 0 0
MERCURY GENERAL CORP COMMON 589400100 13,000 225,113 SH   SOLE   225,113 0 0
MEDNAX INC COMMON 58502B106 19,295 266,096 SH   SOLE   266,096 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 33,465 682,405 SH   SOLE   682,405 0 0
MIDDLEBY CORP COMMON 596278101 11,464 111,679 SH   SOLE   111,679 0 0
MOBILE MINI INC COMMON 60740F105 38,335 899,038 SH   SOLE   899,038 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 73,158 882,479 SH   SOLE   882,479 0 0
MANNING & NAPIER INC COMMON 56382Q102 3,144 241,649 SH   SOLE   241,649 0 0
MONROE MUFFLER BRAKE INC COMMON 610236101 20,942 321,939 SH   SOLE   321,939 0 0
ALTRIA GROUP INC COMMON 02209S103 24,674 493,289 SH   SOLE   493,289 0 0
MONSANTO CO COMMON 61166W101 6,488 57,655 SH   SOLE   57,655 0 0
MERCK & CO. INC. COMMON 58933Y105 17,140 298,191 SH   SOLE   298,191 0 0
MATADOR RESOURCES CO COMMON 576485205 34,760 1,585,755 SH   SOLE   1,585,755 0 0
NORDSON CORP COMMON 655663102 7,810 99,700 SH   SOLE   99,700 0 0
NEXTERA ENERGY INC COMMON 65339F101 6,449 61,983 SH   SOLE   61,983 0 0
NEOGEN CORP COMMON 640491106 8,427 180,336 SH   SOLE   180,336 0 0
NATURAL GROCERS BY VITAMIN COTT COMMON 63888U108 3,163 114,575 SH   SOLE   114,575 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 59,695 840,652 SH   SOLE   840,652 0 0
NORTHERN TRUST CORP COMMON 665859104 7,040 101,072 SH   SOLE   101,072 0 0
NORTHWESTERN CORP COMMON 668074305 46,207 859,026 SH   SOLE   859,026 0 0
NEWELL RUBBERMAID INC COMMON 651229106 16,363 418,809 SH   SOLE   418,809 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 12,542 839,470 SH   SOLE   839,470 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 703 3,252 SH   SOLE   3,252 0 0
OXFORD INDUSTRIES INC COMMON 691497309 37,133 492,148 SH   SOLE   492,148 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 5,309 152,152 SH   SOLE   152,152 0 0
PAYCHEX INC. COMMON 704326107 21,835 440,090 SH   SOLE   440,090 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 15,783 1,038,338 SH   SOLE   1,038,338 0 0
PRECISION CASTPARTS CORP COMMON 740189105 5,514 26,258 SH   SOLE   26,258 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 47,160 1,012,663 SH   SOLE   1,012,663 0 0
PEPSICO INC COMMON 713448108 7,001 73,217 SH   SOLE   73,217 0 0
PFIZER INC COMMON 717081103 31,229 897,643 SH   SOLE   897,643 0 0
PROCTER & GAMBLE CO COMMON 742718109 14,096 172,024 SH   SOLE   172,024 0 0
PIER 1 IMPORTS INC COMMON 720279108 20,930 1,497,107 SH   SOLE   1,497,107 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 15,522 206,055 SH   SOLE   206,055 0 0
POOL CORP COMMON 73278L105 1,655 23,731 SH   SOLE   23,731 0 0
POWER INTEGRATIONS INC COMMON 739276103 42,563 817,265 SH   SOLE   817,265 0 0
PROASSURANCE CORP COMMON 74267C106 39,820 867,352 SH   SOLE   867,352 0 0
PRA GROUP INC COMMON 69354N106 37,250 685,758 SH   SOLE   685,758 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 24,674 1,435,385 SH   SOLE   1,435,385 0 0
PROTO LABS INC COMMON 743713109 43,244 617,774 SH   SOLE   617,774 0 0
PRICESMART INC COMMON 741511109 8,456 99,510 SH   SOLE   99,510 0 0
PRIVATEBANCORP INC COMMON 742962103 2,559 72,750 SH   SOLE   72,750 0 0
QEP RESOURCES INC COMMON 74733V100 5,785 277,436 SH   SOLE   277,436 0 0
RAVEN INDUSTRIES INC COMMON 754212108 712 34,795 SH   SOLE   34,795 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 44,553 1,786,408 SH   SOLE   1,786,408 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 21,307 932,882 SH   SOLE   932,882 0 0
RBC BEARINGS INC COMMON 75524B104 45,296 591,797 SH   SOLE   591,797 0 0
RPM INTERNATIONAL, INC. COMMON 749685103 39,286 818,635 SH   SOLE   818,635 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 20,381 841,155 SH   SOLE   841,155 0 0
RYLAND GROUP INC/THE COMMON 783764103 58,517 1,200,593 SH   SOLE   1,200,593 0 0
SIGNATURE BANK COMMON 82669G104 18,127 139,894 SH   SOLE   139,894 0 0
STEPAN CO COMMON 858586100 3,039 72,955 SH   SOLE   72,955 0 0
COMSCORE INC COMMON 20564W105 2,687 52,490 SH   SOLE   52,490 0 0
STIFEL FINANCIAL CORP COMMON 860630102 50,400 904,033 SH   SOLE   904,033 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 18,116 142,604 SH   SOLE   142,604 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 17,590 363,356 SH   SOLE   363,356 0 0
SILGAN HOLDINGS INC COMMON 827048109 44,589 767,048 SH   SOLE   767,048 0 0
SOLERA HOLDINGS INC COMMON 83421A104 33,422 646,960 SH   SOLE   646,960 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 4,485 200,780 SH   SOLE   200,780 0 0
SCIQUEST INC COMMON 80908T101 17,542 1,036,151 SH   SOLE   1,036,151 0 0
STERICYCLE INC COMMON 858912108 7,090 50,490 SH   SOLE   50,490 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 11,673 187,372 SH   SOLE   187,372 0 0
STAG INDUSTRIAL INC COMMON 85254J102 35,522 1,510,272 SH   SOLE   1,510,272 0 0
STERIS CORP COMMON 859152100 8,708 123,926 SH   SOLE   123,926 0 0
QUESTAR CORP COMMON 748356102 26,320 1,103,101 SH   SOLE   1,103,101 0 0
AT&T, INC COMMON 00206R102 26,115 799,849 SH   SOLE   799,849 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 38,083 782,795 SH   SOLE   782,795 0 0
THOR INDUSTRIES, INC. COMMON 885160101 391 6,190 SH   SOLE   6,190 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 1,100 45,715 SH   SOLE   45,715 0 0
TREEHOUSE FOODS INC COMMON 89469A104 3,895 45,810 SH   SOLE   45,810 0 0
TORNIER NV COMMON N87237108 2,550 97,235 SH   SOLE   97,235 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 7,601 93,857 SH   SOLE   93,857 0 0
TORO CO COMMON 891092108 51,516 734,677 SH   SOLE   734,677 0 0
TUMI HOLDINGS INC COMMON 89969Q104 41,365 1,691,137 SH   SOLE   1,691,137 0 0
TUPPERWARE BRANDS CORPORATION COMMON 899896104 37,948 549,805 SH   SOLE   549,805 0 0
TEXAS ROADHOUSE INC COMMON 882681109 55,563 1,525,195 SH   SOLE   1,525,195 0 0
TORTOISE ENERGY INFRASTRUCTU COMMON 89147L100 16,213 385,746 SH   SOLE   385,746 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 80,147 664,955 SH   SOLE   664,955 0 0
UNITED BANKSHARES INC COMMON 909907107 12,887 342,930 SH   SOLE   342,930 0 0
UNIVERSAL FOREST PRODUCTS COMMON 913543104 26,986 486,412 SH   SOLE   486,412 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 15,346 893,227 SH   SOLE   893,227 0 0
UNITED NATURAL FOODS INC COMMON 911163103 8,732 113,340 SH   SOLE   113,340 0 0
URBAN OUTFITTERS INC COMMON 917047102 7,632 167,182 SH   SOLE   167,182 0 0
VITAMIN SHOPPE INC COMMON 92849E101 867 21,058 SH   SOLE   21,058 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 15,623 321,272 SH   SOLE   321,272 0 0
WABTEC CORP COMMON 929740108 9,564 100,663 SH   SOLE   100,663 0 0
WATERS CORPORATION COMMON 941848103 8,010 64,429 SH   SOLE   64,429 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 21,679 585,137 SH   SOLE   585,137 0 0
WD-40 CO COMMON 929236107 29,722 335,691 SH   SOLE   335,691 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 25,294 980,405 SH   SOLE   980,405 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 70,015 1,162,853 SH   SOLE   1,162,853 0 0
WOODWARD INC COMMON 980745103 1,714 33,605 SH   SOLE   33,605 0 0
EXXON MOBIL CORP COMMON 30231G102 5,450 64,120 SH   SOLE   64,120 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 6,358 70,086 SH   SOLE   70,086 0 0
ZOETIS INC COMMON 98978V103 9,021 194,881 SH   SOLE   194,881 0 0