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 9,772 77,914 SH   SOLE   77,914 0 0
ABBVIE INC COMMON 00287Y109 24,992 371,961 SH   SOLE   371,961 0 0
ABIOMED INC COMMON 003654100 2,562 38,981 SH   SOLE   38,981 0 0
ABBOTT LABS COMMON 002824100 248 5,050 SH   SOLE   5,050 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 57,548 1,526,872 SH   SOLE   1,526,872 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,860 36,511 SH   SOLE   36,511 0 0
AIR METHODS CORP COMMON 009128307 27,988 677,025 SH   SOLE   677,025 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 9,565 136,996 SH   SOLE   136,996 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 11,619 185,277 SH   SOLE   185,277 0 0
ALKERMES PLC COMMON G01767105 4,318 67,117 SH   SOLE   67,117 0 0
ANALOGIC CORP COMMON 032657207 26,083 330,582 SH   SOLE   330,582 0 0
AMERISAFE INC COMMON 03071H100 28,232 599,907 SH   SOLE   599,907 0 0
ANSYS INC COMMON 03662Q105 17,729 194,311 SH   SOLE   194,311 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 5,986 128,837 SH   SOLE   128,837 0 0
APTARGROUP INC. COMMON 038336103 6,298 98,760 SH   SOLE   98,760 0 0
AMERICAN EXPRESS CO COMMON 025816109 226 2,907 SH   SOLE   2,907 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 49,180 1,079,683 SH   SOLE   1,079,683 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 1,929 120,623 SH   SOLE   120,623 0 0
BALCHEM CORP COMMON 057665200 27,278 489,546 SH   SOLE   489,546 0 0
B&G FOODS INC COMMON 05508R106 757 26,535 SH   SOLE   26,535 0 0
BJS RESTAURANTS INC COMMON 09180C106 2,328 48,050 SH   SOLE   48,050 0 0
BLACKBAUD INC COMMON 09227Q100 57,556 1,010,641 SH   SOLE   1,010,641 0 0
BP PLC-SPONS ADR COMMON 055622104 20,319 508,473 SH   SOLE   508,473 0 0
BROOKLINE BANCORP INC COMMON 11373M107 200 17,679 SH   SOLE   17,679 0 0
BRUKER CORP COMMON 116794108 1,286 63,001 SH   SOLE   63,001 0 0
BURLINGTON STORES INC COMMON 122017106 8,254 161,214 SH   SOLE   161,214 0 0
CARDTRONICS INC COMMON 14161H108 30,877 833,400 SH   SOLE   833,400 0 0
CATHAY GENERAL BANCORP COMMON 149150104 30,971 954,415 SH   SOLE   954,415 0 0
CAVIUM INC COMMON 14964U108 40,762 592,384 SH   SOLE   592,384 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 21,569 144,600 SH   SOLE   144,600 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 1,260 26,745 SH   SOLE   26,745 0 0
CEB INC COMMON 125134106 61,649 708,121 SH   SOLE   708,121 0 0
CELGENE CORP COMMON 151020104 6,764 58,444 SH   SOLE   58,444 0 0
CLEARBRIDGE ENERGY MLP FUND MUTUAL FUND 184692101 14,954 642,906 SH   SOLE   642,906 0 0
COGNEX CORP COMMON 192422103 66,288 1,378,139 SH   SOLE   1,378,139 0 0
CHUYS HOLDINGS INC COMMON 171604101 1,701 63,480 SH   SOLE   63,480 0 0
CINCINNATI FINL CORP COMMON 172062101 20,400 406,531 SH   SOLE   406,531 0 0
CLARCOR INC COMMON 179895107 39,774 639,035 SH   SOLE   639,035 0 0
CANTEL MEDICAL CORP COMMON 138098108 27,215 507,087 SH   SOLE   507,087 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 29,609 360,466 SH   SOLE   360,466 0 0
CLECO CORPORATION COMMON 12561W105 39,928 741,460 SH   SOLE   741,460 0 0
COHEN & STEERS INC COMMON 19247A100 29,818 874,945 SH   SOLE   874,945 0 0
CONOCOPHILLIPS COMMON 20825C104 13,666 222,534 SH   SOLE   222,534 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 9,375 69,410 SH   SOLE   69,410 0 0
CAMPBELL SOUP CO COMMON 134429109 801 16,809 SH   SOLE   16,809 0 0
CEPHEID INC COMMON 15670R107 39,348 643,459 SH   SOLE   643,459 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,846 37,481 SH   SOLE   37,481 0 0
CISCO SYS INC COMMON 17275R102 23,294 848,283 SH   SOLE   848,283 0 0
COSTAR GROUP INC COMMON 22160N109 9,069 45,062 SH   SOLE   45,062 0 0
CENTURYLINK INC COMMON 156700106 4,325 147,214 SH   SOLE   147,214 0 0
CATALENT INC COMMON 148806102 34,848 1,188,132 SH   SOLE   1,188,132 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 12,076 197,683 SH   SOLE   197,683 0 0
COVANTA HOLDING CORP COMMON 22282E102 18,654 880,316 SH   SOLE   880,316 0 0
CONCHO RESOURCES INC COMMON 20605P101 8,484 74,509 SH   SOLE   74,509 0 0
DELTA AIR LINES INC COMMON 247361702 11,348 276,236 SH   SOLE   276,236 0 0
DEERE & CO COMMON 244199105 220 2,267 SH   SOLE   2,267 0 0
DORMAN PRODUCTS INC COMMON 258278100 6,435 135,009 SH   SOLE   135,009 0 0
DARDEN RESTAURANTS INC COMMON 237194105 21,291 299,540 SH   SOLE   299,540 0 0
DRIL-QUIP INC COMMON 262037104 36,362 483,215 SH   SOLE   483,215 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1,391 59,370 SH   SOLE   59,370 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,762 53,460 SH   SOLE   53,460 0 0
US ECOLOGY INC COMMON 91732J102 26,131 536,345 SH   SOLE   536,345 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 2,444 57,175 SH   SOLE   57,175 0 0
CONS EDISON INC. COMMON 209115104 15,400 266,070 SH   SOLE   266,070 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 1,306 30,025 SH   SOLE   30,025 0 0
ENDOLOGIX INC COMMON 29266S106 1,491 97,195 SH   SOLE   97,195 0 0
EPAM SYSTEMS INC COMMON 29414B104 37,150 521,555 SH   SOLE   521,555 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,459 52,446 SH   SOLE   52,446 0 0
EXPONENT INC COMMON 30214U102 11,977 267,452 SH   SOLE   267,452 0 0
FEI COMPANY COMMON 30241L109 51,683 623,212 SH   SOLE   623,212 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 26,923 1,327,552 SH   SOLE   1,327,552 0 0
F5 NETWORKS INC COMMON 315616102 10,221 84,924 SH   SOLE   84,924 0 0
FIVE BELOW COMMON 33829M101 2,154 54,490 SH   SOLE   54,490 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 2,734 193,235 SH   SOLE   193,235 0 0
FORRESTER RESEARCH INC COMMON 346563109 2,183 60,615 SH   SOLE   60,615 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 19,257 305,525 SH   SOLE   305,525 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 12,616 1,006,826 SH   SOLE   1,006,826 0 0
GLACIER BANCORP INC COMMON 37637Q105 51,880 1,763,416 SH   SOLE   1,763,416 0 0
GENERAL ELEC CO COMMON 369604103 25,774 970,026 SH   SOLE   970,026 0 0
GREENHILL & CO INC COMMON 395259104 17,815 431,036 SH   SOLE   431,036 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 39,764 1,549,060 SH   SOLE   1,549,060 0 0
GOOGLE INC-CL C -W/I COMMON 38259P706 3,586 6,889 SH   SOLE   6,889 0 0
GOOGLE INC - CL A COMMON 38259P508 3,714 6,878 SH   SOLE   6,878 0 0
GENUINE PARTS CO. COMMON 372460105 21,319 238,125 SH   SOLE   238,125 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 8,862 97,568 SH   SOLE   97,568 0 0
GORMAN RUPP CO COMMON 383082104 1,107 39,410 SH   SOLE   39,410 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 23,930 574,557 SH   SOLE   574,557 0 0
HARMAN INTERNATIONAL COMMON 413086109 18,156 152,652 SH   SOLE   152,652 0 0
HASBRO INC COMMON 418056107 19,345 258,658 SH   SOLE   258,658 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 41,632 1,259,665 SH   SOLE   1,259,665 0 0
HEICO CORP COMMON 422806109 28,815 494,249 SH   SOLE   494,249 0 0
HEICO CORP-CLASS A COMMON 422806208 8,852 174,346 SH   SOLE   174,346 0 0
HIBBETT SPORTS INC COMMON 428567101 38,955 836,308 SH   SOLE   836,308 0 0
HMS HOLDINGS CORP COMMON 40425J101 22,458 1,307,977 SH   SOLE   1,307,977 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 10,248 100,498 SH   SOLE   100,498 0 0
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 1,573 68,430 SH   SOLE   68,430 0 0
HEARTLAND EXPRESS INC COMMON 422347104 43,134 2,132,165 SH   SOLE   2,132,165 0 0
IBERIABANK CORP COMMON 450828108 47,702 699,130 SH   SOLE   699,130 0 0
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 411 2,525 SH   SOLE   2,525 0 0
ICU MEDICAL INC COMMON 44930G107 54,344 568,092 SH   SOLE   568,092 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 1,004 84,300 SH   SOLE   84,300 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,776 39,927 SH   SOLE   39,927 0 0
INTEL CORP COMMON 458140100 18,333 602,773 SH   SOLE   602,773 0 0
IPC HEALTHCARE INC COMMON 44984A105 28,126 507,790 SH   SOLE   507,790 0 0
IMPAX LABORATORIES INC COMMON 45256B101 1,535 33,420 SH   SOLE   33,420 0 0
GARTNER INC COMMON 366651107 9,693 113,004 SH   SOLE   113,004 0 0
JACOBS ENGINEERING COMMON 469814107 4,424 108,905 SH   SOLE   108,905 0 0
JOHNSON & JOHNSON COMMON 478160104 1,307 13,410 SH   SOLE   13,410 0 0
JP MORGAN CHASE & CO. COMMON 46625H100 22,667 334,523 SH   SOLE   334,523 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 16,244 434,323 SH   SOLE   434,323 0 0
KIRBY CORP COMMON 497266106 6,635 86,552 SH   SOLE   86,552 0 0
KIMBERLY-CLARK CORP COMMON 494368103 994 9,383 SH   SOLE   9,383 0 0
KINDER MORGAN INC COMMON 49456B101 16,881 439,735 SH   SOLE   439,735 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 1,280 47,860 SH   SOLE   47,860 0 0
KRAFT FOODS GROUP INC-W/I COMMON 50076Q106 15,775 185,285 SH   SOLE   185,285 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 34,922 1,510,477 SH   SOLE   1,510,477 0 0
LITHIA MOTORS INC-CL A COMMON 536797103 49,493 437,373 SH   SOLE   437,373 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 10,303 169,207 SH   SOLE   169,207 0 0
LEGGETT & PLATT INC COMMON 524660107 18,291 375,744 SH   SOLE   375,744 0 0
LKQ CORP COMMON 501889208 8,178 270,408 SH   SOLE   270,408 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 24,730 133,030 SH   SOLE   133,030 0 0
LOGMEIN INC COMMON 54142L109 37,164 576,281 SH   SOLE   576,281 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 61,318 1,446,174 SH   SOLE   1,446,174 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 10,877 116,361 SH   SOLE   116,361 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 7,268 99,820 SH   SOLE   99,820 0 0
MCDONALDS CORP COMMON 580135101 12,610 132,639 SH   SOLE   132,639 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 38,601 813,935 SH   SOLE   813,935 0 0
MEDNAX INC COMMON 58502B106 20,130 271,627 SH   SOLE   271,627 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 36,552 672,908 SH   SOLE   672,908 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 21,639 355,029 SH   SOLE   355,029 0 0
MIDDLEBY CORP COMMON 596278101 22,703 202,288 SH   SOLE   202,288 0 0
MOBILE MINI INC COMMON 60740F105 38,813 923,247 SH   SOLE   923,247 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 80,688 869,766 SH   SOLE   869,766 0 0
MANNING & NAPIER INC COMMON 56382Q102 2,373 237,973 SH   SOLE   237,973 0 0
MONROE MUFFLER BRAKE INC COMMON 610236101 19,518 313,989 SH   SOLE   313,989 0 0
ALTRIA GROUP INC COMMON 02209S103 24,257 495,959 SH   SOLE   495,959 0 0
MONSANTO CO COMMON 61166W101 10,646 99,877 SH   SOLE   99,877 0 0
MERCK & CO. INC. COMMON 58933Y105 17,052 299,527 SH   SOLE   299,527 0 0
MATADOR RESOURCES CO COMMON 576485205 37,571 1,502,845 SH   SOLE   1,502,845 0 0
NORDSON CORP COMMON 655663102 7,914 101,600 SH   SOLE   101,600 0 0
NEXTERA ENERGY INC COMMON 65339F101 6,028 61,494 SH   SOLE   61,494 0 0
NEOGEN CORP COMMON 640491106 8,414 177,356 SH   SOLE   177,356 0 0
NATURAL GROCERS BY VITAMIN COTT COMMON 63888U108 2,985 121,226 SH   SOLE   121,226 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 51,995 834,594 SH   SOLE   834,594 0 0
NORTHERN TRUST CORP COMMON 665859104 8,471 110,796 SH   SOLE   110,796 0 0
NORTHWESTERN CORP COMMON 668074305 40,675 834,357 SH   SOLE   834,357 0 0
NEWELL RUBBERMAID INC COMMON 651229106 13,165 320,247 SH   SOLE   320,247 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 13,215 845,475 SH   SOLE   845,475 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 563 2,492 SH   SOLE   2,492 0 0
OXFORD INDUSTRIES INC COMMON 691497309 41,863 478,705 SH   SOLE   478,705 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 5,472 161,131 SH   SOLE   161,131 0 0
PAYCHEX INC. COMMON 704326107 20,760 442,843 SH   SOLE   442,843 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 16,892 1,042,100 SH   SOLE   1,042,100 0 0
PRECISION CASTPARTS CORP COMMON 740189105 434 2,170 SH   SOLE   2,170 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 42,214 984,457 SH   SOLE   984,457 0 0
PEPSICO INC COMMON 713448108 6,789 72,736 SH   SOLE   72,736 0 0
PFIZER INC COMMON 717081103 30,163 899,592 SH   SOLE   899,592 0 0
PROCTER & GAMBLE CO COMMON 742718109 13,489 172,405 SH   SOLE   172,405 0 0
PIER 1 IMPORTS INC COMMON 720279108 18,767 1,485,867 SH   SOLE   1,485,867 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 19,296 240,690 SH   SOLE   240,690 0 0
POOL CORP COMMON 73278L105 2,299 32,758 SH   SOLE   32,758 0 0
POWER INTEGRATIONS INC COMMON 739276103 36,381 805,248 SH   SOLE   805,248 0 0
PROASSURANCE CORP COMMON 74267C106 39,815 861,611 SH   SOLE   861,611 0 0
PRA GROUP INC COMMON 69354N106 47,760 766,491 SH   SOLE   766,491 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 27,872 1,407,678 SH   SOLE   1,407,678 0 0
PROTO LABS INC COMMON 743713109 41,354 612,831 SH   SOLE   612,831 0 0
PRICESMART INC COMMON 741511109 11,404 124,993 SH   SOLE   124,993 0 0
PRIVATEBANCORP INC COMMON 742962103 2,048 51,440 SH   SOLE   51,440 0 0
QEP RESOURCES INC COMMON 74733V100 5,480 296,059 SH   SOLE   296,059 0 0
RAVEN INDUSTRIES INC COMMON 754212108 692 34,060 SH   SOLE   34,060 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 48,914 1,751,938 SH   SOLE   1,751,938 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 19,638 939,152 SH   SOLE   939,152 0 0
ROCKWELL AUTOMATION, INC. COMMON 773903109 214 1,716 SH   SOLE   1,716 0 0
RBC BEARINGS INC COMMON 75524B104 41,870 583,474 SH   SOLE   583,474 0 0
RPM INTERNATIONAL, INC. COMMON 749685103 40,963 836,490 SH   SOLE   836,490 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 22,692 822,184 SH   SOLE   822,184 0 0
RETROPHIN INC COMMON 761299106 1,513 45,630 SH   SOLE   45,630 0 0
RYLAND GROUP INC/THE COMMON 783764103 54,966 1,185,384 SH   SOLE   1,185,384 0 0
SIGNATURE BANK COMMON 82669G104 22,694 155,027 SH   SOLE   155,027 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 10,702 327,784 SH   SOLE   327,784 0 0
STEPAN CO COMMON 858586100 4,080 75,402 SH   SOLE   75,402 0 0
COMSCORE INC COMMON 20564W105 2,738 51,410 SH   SOLE   51,410 0 0
STIFEL FINANCIAL CORP COMMON 860630102 50,793 879,683 SH   SOLE   879,683 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 18,606 129,224 SH   SOLE   129,224 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 20,371 454,196 SH   SOLE   454,196 0 0
SILGAN HOLDINGS INC COMMON 827048109 39,459 747,895 SH   SOLE   747,895 0 0
SOLERA HOLDINGS INC COMMON 83421A104 28,508 639,777 SH   SOLE   639,777 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 6,440 217,713 SH   SOLE   217,713 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 4,436 210,817 SH   SOLE   210,817 0 0
SCIQUEST INC COMMON 80908T101 15,030 1,014,840 SH   SOLE   1,014,840 0 0
STERICYCLE INC COMMON 858912108 6,708 50,096 SH   SOLE   50,096 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 8,412 134,593 SH   SOLE   134,593 0 0
STAG INDUSTRIAL INC COMMON 85254J102 29,698 1,484,896 SH   SOLE   1,484,896 0 0
STERIS CORP COMMON 859152100 8,478 131,566 SH   SOLE   131,566 0 0
QUESTAR CORP COMMON 748356102 18,678 893,247 SH   SOLE   893,247 0 0
AT&T, INC COMMON 00206R102 24,528 690,532 SH   SOLE   690,532 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 49,585 796,673 SH   SOLE   796,673 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 1,069 44,425 SH   SOLE   44,425 0 0
TREEHOUSE FOODS INC COMMON 89469A104 3,936 48,573 SH   SOLE   48,573 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 6,272 95,998 SH   SOLE   95,998 0 0
TORNIER NV COMMON N87237108 2,372 94,930 SH   SOLE   94,930 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,258 16,187 SH   SOLE   16,187 0 0
TORO CO COMMON 891092108 49,314 727,557 SH   SOLE   727,557 0 0
TUMI HOLDINGS INC COMMON 89969Q104 33,971 1,655,497 SH   SOLE   1,655,497 0 0
TUPPERWARE BRANDS CORPORATION COMMON 899896104 35,133 544,359 SH   SOLE   544,359 0 0
TEXAS ROADHOUSE INC COMMON 882681109 55,581 1,484,921 SH   SOLE   1,484,921 0 0
TORTOISE ENERGY INFRASTRUCTU COMMON 89147L100 9,681 262,291 SH   SOLE   262,291 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 84,728 654,877 SH   SOLE   654,877 0 0
UNIVERSAL FOREST PRODUCTS COMMON 913543104 24,692 474,572 SH   SOLE   474,572 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 5,564 33,857 SH   SOLE   33,857 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 16,321 907,239 SH   SOLE   907,239 0 0
UNITED NATURAL FOODS INC COMMON 911163103 2,530 39,737 SH   SOLE   39,737 0 0
URBAN OUTFITTERS INC COMMON 917047102 8,710 248,850 SH   SOLE   248,850 0 0
VITAMIN SHOPPE INC COMMON 92849E101 767 20,588 SH   SOLE   20,588 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 15,046 322,798 SH   SOLE   322,798 0 0
WABTEC CORP COMMON 929740108 10,031 106,444 SH   SOLE   106,444 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 25,350 640,953 SH   SOLE   640,953 0 0
WD-40 CO COMMON 929236107 28,378 325,581 SH   SOLE   325,581 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 25,413 967,732 SH   SOLE   967,732 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 66,169 1,139,279 SH   SOLE   1,139,279 0 0
WOODWARD INC COMMON 980745103 1,809 32,905 SH   SOLE   32,905 0 0
EXXON MOBIL CORP COMMON 30231G102 1,907 22,921 SH   SOLE   22,921 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 8,123 73,143 SH   SOLE   73,143 0 0
ZOETIS INC COMMON 98978V103 11,454 237,539 SH   SOLE   237,539 0 0