The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,985 | 75,861 | SH | SOLE | 75,861 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 22,601 | 381,523 | SH | SOLE | 381,523 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 2,320 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 227 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 57,243 | 1,384,698 | SH | SOLE | 1,384,698 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 2,311 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
AIR METHODS CORP | COMMON | 009128307 | 28,909 | 689,461 | SH | SOLE | 689,461 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 6,910 | 131,303 | SH | SOLE | 131,303 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 14,140 | 214,735 | SH | SOLE | 214,735 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 8,538 | 107,558 | SH | SOLE | 107,558 | 0 | 0 | ||
ANALOGIC CORP | COMMON | 032657207 | 26,643 | 322,553 | SH | SOLE | 322,553 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 30,581 | 600,812 | SH | SOLE | 600,812 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 19,145 | 206,970 | SH | SOLE | 206,970 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 5,370 | 148,923 | SH | SOLE | 148,923 | 0 | 0 | ||
APTARGROUP INC. | COMMON | 038336103 | 8,564 | 117,884 | SH | SOLE | 117,884 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 29,818 | 789,675 | SH | SOLE | 789,675 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 1,455 | 118,873 | SH | SOLE | 118,873 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 29,543 | 485,905 | SH | SOLE | 485,905 | 0 | 0 | ||
B&G FOODS INC | COMMON | 05508R106 | 845 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 2,114 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 6,307 | 174,909 | SH | SOLE | 174,909 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 57,701 | 876,117 | SH | SOLE | 876,117 | 0 | 0 | ||
INFOBLOX INC | COMMON | 45672H104 | 1,432 | 77,845 | SH | SOLE | 77,845 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON | 055622104 | 13,562 | 433,834 | SH | SOLE | 433,834 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 203 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 1,545 | 63,641 | SH | SOLE | 63,641 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 7,919 | 184,593 | SH | SOLE | 184,593 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON | 128195104 | 47,346 | 1,248,578 | SH | SOLE | 1,248,578 | 0 | 0 | ||
CARDTRONICS INC | COMMON | 14161H108 | 28,657 | 851,622 | SH | SOLE | 851,622 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 33,209 | 1,059,986 | SH | SOLE | 1,059,986 | 0 | 0 | ||
CAVIUM INC | COMMON | 14964U108 | 40,724 | 619,746 | SH | SOLE | 619,746 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 18,949 | 149,405 | SH | SOLE | 149,405 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 1,170 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
CEB INC | COMMON | 125134106 | 43,660 | 711,196 | SH | SOLE | 711,196 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 10,034 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 49,701 | 1,471,764 | SH | SOLE | 1,471,764 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 2,013 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 24,910 | 420,982 | SH | SOLE | 420,982 | 0 | 0 | ||
CLARCOR INC | COMMON | 179895107 | 31,351 | 631,054 | SH | SOLE | 631,054 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 31,014 | 499,103 | SH | SOLE | 499,103 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 28,668 | 380,872 | SH | SOLE | 380,872 | 0 | 0 | ||
CLECO CORPORATION | COMMON | 12561W105 | 17,680 | 338,628 | SH | SOLE | 338,628 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 26,316 | 863,380 | SH | SOLE | 863,380 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5,736 | 122,844 | SH | SOLE | 122,844 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 11,139 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 921 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 23,100 | 850,656 | SH | SOLE | 850,656 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 11,156 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 37,657 | 1,504,470 | SH | SOLE | 1,504,470 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 11,563 | 192,655 | SH | SOLE | 192,655 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 15,460 | 998,047 | SH | SOLE | 998,047 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 7,478 | 80,529 | SH | SOLE | 80,529 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 13,837 | 272,979 | SH | SOLE | 272,979 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | COMMON | 23306J101 | 1,513 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 9,142 | 192,583 | SH | SOLE | 192,583 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 32,111 | 938,383 | SH | SOLE | 938,383 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 21,457 | 337,160 | SH | SOLE | 337,160 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 27,457 | 463,572 | SH | SOLE | 463,572 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 1,799 | 74,455 | SH | SOLE | 74,455 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 8,940 | 118,963 | SH | SOLE | 118,963 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 2,158 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 19,268 | 528,762 | SH | SOLE | 528,762 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 1,665 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
CONS EDISON INC. | COMMON | 209115104 | 17,723 | 275,760 | SH | SOLE | 275,760 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 38,285 | 1,010,694 | SH | SOLE | 1,010,694 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 1,405 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
ENDOLOGIX INC | COMMON | 29266S106 | 974 | 98,365 | SH | SOLE | 98,365 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 40,666 | 517,252 | SH | SOLE | 517,252 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 1,563 | 52,566 | SH | SOLE | 52,566 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 12,845 | 257,159 | SH | SOLE | 257,159 | 0 | 0 | ||
FEI COMPANY | COMMON | 30241L109 | 49,448 | 619,728 | SH | SOLE | 619,728 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 14,841 | 1,191,090 | SH | SOLE | 1,191,090 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 5,753 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 37,311 | 1,162,349 | SH | SOLE | 1,162,349 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 2,172 | 223,875 | SH | SOLE | 223,875 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 1,761 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 20,090 | 304,116 | SH | SOLE | 304,116 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COMMON | 343389102 | 15,578 | 1,361,684 | SH | SOLE | 1,361,684 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 47,907 | 1,805,776 | SH | SOLE | 1,805,776 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 30,858 | 990,614 | SH | SOLE | 990,614 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 1,807 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 12,312 | 430,330 | SH | SOLE | 430,330 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 42,723 | 1,535,697 | SH | SOLE | 1,535,697 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 5,053 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 5,182 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON | 372460105 | 20,684 | 240,815 | SH | SOLE | 240,815 | 0 | 0 | ||
GORMAN RUPP CO | COMMON | 383082104 | 1,067 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 22,461 | 556,647 | SH | SOLE | 556,647 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON | 413086109 | 15,298 | 162,387 | SH | SOLE | 162,387 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 20,796 | 308,732 | SH | SOLE | 308,732 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 36,045 | 1,033,707 | SH | SOLE | 1,033,707 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 30,584 | 562,618 | SH | SOLE | 562,618 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 9,606 | 195,244 | SH | SOLE | 195,244 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 24,792 | 819,846 | SH | SOLE | 819,846 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 5,990 | 485,405 | SH | SOLE | 485,405 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 10,183 | 98,322 | SH | SOLE | 98,322 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1,534 | 70,295 | SH | SOLE | 70,295 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 36,829 | 2,163,877 | SH | SOLE | 2,163,877 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 29,882 | 542,625 | SH | SOLE | 542,625 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON | 459200101 | 295 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 58,764 | 521,048 | SH | SOLE | 521,048 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 7,176 | 98,413 | SH | SOLE | 98,413 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 774 | 85,355 | SH | SOLE | 85,355 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COMMON | 45841V109 | 1,268 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 21,498 | 624,031 | SH | SOLE | 624,031 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMMON | 45256B101 | 1,937 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 12,243 | 134,984 | SH | SOLE | 134,984 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COMMON | 45780V102 | 1,908 | 168,405 | SH | SOLE | 168,405 | 0 | 0 | ||
ISHARES RUSSELL 2000 | MUTUAL FUND | 464287655 | 17,481 | 155,224 | SH | SOLE | 155,224 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND | 464287648 | 451 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,126 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 22,467 | 340,251 | SH | SOLE | 340,251 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 25,961 | 701,077 | SH | SOLE | 701,077 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 5,420 | 102,995 | SH | SOLE | 102,995 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COMMON | 500754106 | 21,025 | 288,968 | SH | SOLE | 288,968 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,227 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 10,411 | 697,808 | SH | SOLE | 697,808 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 1,194 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 34,098 | 1,509,451 | SH | SOLE | 1,509,451 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 4,683 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 46,566 | 436,541 | SH | SOLE | 436,541 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 5,881 | 113,331 | SH | SOLE | 113,331 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 19,583 | 466,045 | SH | SOLE | 466,045 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 11,531 | 355,990 | SH | SOLE | 355,990 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 7,830 | 264,271 | SH | SOLE | 264,271 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 29,609 | 136,354 | SH | SOLE | 136,354 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 38,418 | 572,544 | SH | SOLE | 572,544 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 57,863 | 1,442,252 | SH | SOLE | 1,442,252 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 11,049 | 113,487 | SH | SOLE | 113,487 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 10,845 | 119,424 | SH | SOLE | 119,424 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 7,177 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 32,597 | 700,414 | SH | SOLE | 700,414 | 0 | 0 | ||
MEDNAX INC | COMMON | 58502B106 | 21,188 | 295,672 | SH | SOLE | 295,672 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 37,540 | 761,623 | SH | SOLE | 761,623 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 24,572 | 227,795 | SH | SOLE | 227,795 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 29,237 | 939,199 | SH | SOLE | 939,199 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 88,375 | 791,964 | SH | SOLE | 791,964 | 0 | 0 | ||
MONROE MUFFLER BRAKE INC | COMMON | 610236101 | 20,651 | 311,858 | SH | SOLE | 311,858 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 29,803 | 511,993 | SH | SOLE | 511,993 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 5,870 | 59,577 | SH | SOLE | 59,577 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 16,249 | 307,635 | SH | SOLE | 307,635 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 29,906 | 1,512,706 | SH | SOLE | 1,512,706 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 5,511 | 85,902 | SH | SOLE | 85,902 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 6,277 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 10,620 | 187,905 | SH | SOLE | 187,905 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COTT | COMMON | 63888U108 | 2,971 | 145,843 | SH | SOLE | 145,843 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 52,248 | 858,355 | SH | SOLE | 858,355 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 7,927 | 109,953 | SH | SOLE | 109,953 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 46,103 | 849,833 | SH | SOLE | 849,833 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 15,565 | 353,114 | SH | SOLE | 353,114 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 16,261 | 872,859 | SH | SOLE | 872,859 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 396 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 30,271 | 474,321 | SH | SOLE | 474,321 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 6,195 | 146,326 | SH | SOLE | 146,326 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 7,222 | 257,730 | SH | SOLE | 257,730 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 24,225 | 458,032 | SH | SOLE | 458,032 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 17,332 | 1,073,168 | SH | SOLE | 1,073,168 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON | 740189105 | 446 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 21,552 | 769,163 | SH | SOLE | 769,163 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 7,113 | 71,189 | SH | SOLE | 71,189 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 29,609 | 917,262 | SH | SOLE | 917,262 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 328 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
PIER 1 IMPORTS INC | COMMON | 720279108 | 7,278 | 1,429,951 | SH | SOLE | 1,429,951 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 21,877 | 248,852 | SH | SOLE | 248,852 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 2,729 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 6,360 | 174,869 | SH | SOLE | 174,869 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 42,308 | 869,989 | SH | SOLE | 869,989 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 43,326 | 892,768 | SH | SOLE | 892,768 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 30,991 | 893,365 | SH | SOLE | 893,365 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 30,103 | 1,366,456 | SH | SOLE | 1,366,456 | 0 | 0 | ||
PROTO LABS INC | COMMON | 743713109 | 40,235 | 631,736 | SH | SOLE | 631,736 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 11,749 | 141,577 | SH | SOLE | 141,577 | 0 | 0 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 2,180 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 4,578 | 341,614 | SH | SOLE | 341,614 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 43,335 | 1,797,376 | SH | SOLE | 1,797,376 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 20,884 | 1,106,743 | SH | SOLE | 1,106,743 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 33,635 | 520,748 | SH | SOLE | 520,748 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | COMMON | 749685103 | 37,743 | 856,635 | SH | SOLE | 856,635 | 0 | 0 | ||
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 21,727 | 811,298 | SH | SOLE | 811,298 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 876 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 16,200 | 105,625 | SH | SOLE | 105,625 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 10,684 | 324,452 | SH | SOLE | 324,452 | 0 | 0 | ||
COMSCORE INC | COMMON | 20564W105 | 2,134 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 37,114 | 876,163 | SH | SOLE | 876,163 | 0 | 0 | ||
SMART & FINAL STORES INC | COMMON | 83190B101 | 1,687 | 92,620 | SH | SOLE | 92,620 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 16,592 | 139,545 | SH | SOLE | 139,545 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 29,713 | 540,832 | SH | SOLE | 540,832 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 26,404 | 491,508 | SH | SOLE | 491,508 | 0 | 0 | ||
SOLERA HOLDINGS INC | COMMON | 83421A104 | 25,120 | 458,137 | SH | SOLE | 458,137 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 6,010 | 245,207 | SH | SOLE | 245,207 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 3,281 | 243,614 | SH | SOLE | 243,614 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 11,629 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
SCIQUEST INC | COMMON | 80908T101 | 12,532 | 966,251 | SH | SOLE | 966,251 | 0 | 0 | ||
STERICYCLE INC | COMMON | 858912108 | 7,112 | 58,971 | SH | SOLE | 58,971 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 8,956 | 131,181 | SH | SOLE | 131,181 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 26,119 | 1,415,662 | SH | SOLE | 1,415,662 | 0 | 0 | ||
STERIS PLC | COMMON | G84720104 | 11,844 | 157,206 | SH | SOLE | 157,206 | 0 | 0 | ||
QUESTAR CORP | COMMON | 748356102 | 18,546 | 952,065 | SH | SOLE | 952,065 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 42,401 | 618,727 | SH | SOLE | 618,727 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 23,687 | 688,367 | SH | SOLE | 688,367 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 39,745 | 804,237 | SH | SOLE | 804,237 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 760 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 4,553 | 58,025 | SH | SOLE | 58,025 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 34,273 | 780,885 | SH | SOLE | 780,885 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,089 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 54,556 | 746,633 | SH | SOLE | 746,633 | 0 | 0 | ||
TUMI HOLDINGS INC | COMMON | 89969Q104 | 26,523 | 1,594,874 | SH | SOLE | 1,594,874 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON | 899896104 | 30,402 | 546,311 | SH | SOLE | 546,311 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 52,682 | 1,472,794 | SH | SOLE | 1,472,794 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 81,541 | 467,765 | SH | SOLE | 467,765 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 32,154 | 470,300 | SH | SOLE | 470,300 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 7,949 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 4,628 | 291,040 | SH | SOLE | 291,040 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 18,243 | 189,573 | SH | SOLE | 189,573 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 6,468 | 284,320 | SH | SOLE | 284,320 | 0 | 0 | ||
VITAMIN SHOPPE INC | COMMON | 92849E101 | 676 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 14,919 | 322,772 | SH | SOLE | 322,772 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 8,986 | 126,344 | SH | SOLE | 126,344 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 1,512 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 35,671 | 959,152 | SH | SOLE | 959,152 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 31,701 | 321,346 | SH | SOLE | 321,346 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 31,410 | 1,299,009 | SH | SOLE | 1,299,009 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 69,447 | 1,153,222 | SH | SOLE | 1,153,222 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 1,594 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,454 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 8,690 | 124,761 | SH | SOLE | 124,761 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 11,122 | 232,086 | SH | SOLE | 232,086 | 0 | 0 |