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 | 8,296 | 76,113 | SH | SOLE | 76,113 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 22,952 | 401,823 | SH | SOLE | 401,823 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 2,672 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 211 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 68,358 | 1,451,656 | SH | SOLE | 1,451,656 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 11,352 | 205,984 | SH | SOLE | 205,984 | 0 | 0 | ||
AIR METHODS CORP | COMMON | 009128307 | 13,496 | 372,601 | SH | SOLE | 372,601 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 9,375 | 168,698 | SH | SOLE | 168,698 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 12,836 | 176,585 | SH | SOLE | 176,585 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 6,529 | 190,974 | SH | SOLE | 190,974 | 0 | 0 | ||
ANALOGIC CORP | COMMON | 032657207 | 25,532 | 323,151 | SH | SOLE | 323,151 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 31,204 | 593,908 | SH | SOLE | 593,908 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 17,971 | 200,888 | SH | SOLE | 200,888 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 5,412 | 175,478 | SH | SOLE | 175,478 | 0 | 0 | ||
APTARGROUP INC. | COMMON | 038336103 | 10,554 | 134,595 | SH | SOLE | 134,595 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 2,895 | 222,872 | SH | SOLE | 222,872 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 32,065 | 517,012 | SH | SOLE | 517,012 | 0 | 0 | ||
B&G FOODS INC | COMMON | 05508R106 | 898 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 3,710 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 9,342 | 271,261 | SH | SOLE | 271,261 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 50,443 | 802,086 | SH | SOLE | 802,086 | 0 | 0 | ||
INFOBLOX INC | COMMON | 45672H104 | 7,552 | 441,642 | SH | SOLE | 441,642 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON | 055622104 | 15,404 | 510,407 | SH | SOLE | 510,407 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 195 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 2,582 | 92,214 | SH | SOLE | 92,214 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 13,847 | 246,219 | SH | SOLE | 246,219 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON | 128195104 | 38,403 | 1,149,092 | SH | SOLE | 1,149,092 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 14,815 | 888,190 | SH | SOLE | 888,190 | 0 | 0 | ||
CARDTRONICS INC | COMMON | 14161H108 | 32,156 | 893,481 | SH | SOLE | 893,481 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 29,749 | 1,050,102 | SH | SOLE | 1,050,102 | 0 | 0 | ||
CAVIUM INC | COMMON | 14964U108 | 38,946 | 636,786 | SH | SOLE | 636,786 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 21,824 | 142,948 | SH | SOLE | 142,948 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 2,017 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | ||
CEB INC | COMMON | 125134106 | 47,983 | 741,272 | SH | SOLE | 741,272 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 11,449 | 114,391 | SH | SOLE | 114,391 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 49,072 | 1,259,868 | SH | SOLE | 1,259,868 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 3,679 | 118,408 | SH | SOLE | 118,408 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 26,081 | 399,041 | SH | SOLE | 399,041 | 0 | 0 | ||
CLARCOR INC | COMMON | 179895107 | 36,102 | 624,703 | SH | SOLE | 624,703 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 34,841 | 488,240 | SH | SOLE | 488,240 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 27,807 | 392,423 | SH | SOLE | 392,423 | 0 | 0 | ||
CLECO CORPORATION | COMMON | 12561W105 | 23,460 | 424,916 | SH | SOLE | 424,916 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 33,403 | 858,251 | SH | SOLE | 858,251 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 11,437 | 72,581 | SH | SOLE | 72,581 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 1,129 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 25,251 | 886,921 | SH | SOLE | 886,921 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 11,600 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 45,581 | 1,709,057 | SH | SOLE | 1,709,057 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 12,098 | 192,955 | SH | SOLE | 192,955 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 20,739 | 1,230,095 | SH | SOLE | 1,230,095 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 3,388 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 5,735 | 56,761 | SH | SOLE | 56,761 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 13,678 | 280,974 | SH | SOLE | 280,974 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | COMMON | 23306J101 | 3,575 | 109,838 | SH | SOLE | 109,838 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 12,115 | 222,616 | SH | SOLE | 222,616 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 25,548 | 932,403 | SH | SOLE | 932,403 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 23,745 | 358,142 | SH | SOLE | 358,142 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 29,490 | 486,955 | SH | SOLE | 486,955 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 2,721 | 141,419 | SH | SOLE | 141,419 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 3,636 | 100,033 | SH | SOLE | 100,033 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 22,964 | 520,019 | SH | SOLE | 520,019 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 2,709 | 105,236 | SH | SOLE | 105,236 | 0 | 0 | ||
CONS EDISON INC. | COMMON | 209115104 | 22,363 | 291,869 | SH | SOLE | 291,869 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 41,651 | 1,001,234 | SH | SOLE | 1,001,234 | 0 | 0 | ||
ENDOLOGIX INC | COMMON | 29266S106 | 1,522 | 182,044 | SH | SOLE | 182,044 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 40,290 | 539,571 | SH | SOLE | 539,571 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 2,947 | 96,670 | SH | SOLE | 96,670 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 13,755 | 269,658 | SH | SOLE | 269,658 | 0 | 0 | ||
FEI COMPANY | COMMON | 30241L109 | 56,306 | 632,585 | SH | SOLE | 632,585 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 16,578 | 1,255,875 | SH | SOLE | 1,255,875 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 53,627 | 1,297,217 | SH | SOLE | 1,297,217 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,527 | 417,435 | SH | SOLE | 417,435 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 2,802 | 83,373 | SH | SOLE | 83,373 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 2,332 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 22,011 | 330,293 | SH | SOLE | 330,293 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COMMON | 343389102 | 11,038 | 1,505,879 | SH | SOLE | 1,505,879 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 41,486 | 1,632,025 | SH | SOLE | 1,632,025 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 33,024 | 1,038,804 | SH | SOLE | 1,038,804 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 3,942 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 4,806 | 216,493 | SH | SOLE | 216,493 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 37,693 | 1,587,055 | SH | SOLE | 1,587,055 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 4,941 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 7,555 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON | 372460105 | 25,019 | 251,801 | SH | SOLE | 251,801 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 28,222 | 695,974 | SH | SOLE | 695,974 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON | 413086109 | 18,170 | 204,067 | SH | SOLE | 204,067 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 22,353 | 279,065 | SH | SOLE | 279,065 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 37,677 | 1,023,563 | SH | SOLE | 1,023,563 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 35,696 | 593,652 | SH | SOLE | 593,652 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 18,382 | 386,171 | SH | SOLE | 386,171 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 32,089 | 893,843 | SH | SOLE | 893,843 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 10,262 | 715,145 | SH | SOLE | 715,145 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,238 | 100,295 | SH | SOLE | 100,295 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 2,050 | 128,343 | SH | SOLE | 128,343 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 40,414 | 2,178,674 | SH | SOLE | 2,178,674 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 28,636 | 558,533 | SH | SOLE | 558,533 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 56,150 | 539,386 | SH | SOLE | 539,386 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 8,713 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 1,230 | 156,077 | SH | SOLE | 156,077 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COMMON | 45841V109 | 2,697 | 74,065 | SH | SOLE | 74,065 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 21,314 | 658,853 | SH | SOLE | 658,853 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMMON | 45256B101 | 24,783 | 773,973 | SH | SOLE | 773,973 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 13,753 | 153,925 | SH | SOLE | 153,925 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COMMON | 45780V102 | 2,374 | 320,759 | SH | SOLE | 320,759 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 360 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 16,442 | 277,635 | SH | SOLE | 277,635 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 28,158 | 738,272 | SH | SOLE | 738,272 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COMMON | 500754106 | 24,096 | 306,725 | SH | SOLE | 306,725 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,068 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 14,930 | 835,972 | SH | SOLE | 835,972 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 2,360 | 90,238 | SH | SOLE | 90,238 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 17,856 | 1,289,270 | SH | SOLE | 1,289,270 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 5,886 | 69,366 | SH | SOLE | 69,366 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 37,573 | 430,246 | SH | SOLE | 430,246 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 23,837 | 492,509 | SH | SOLE | 492,509 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 13,790 | 631,119 | SH | SOLE | 631,119 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 10,352 | 324,196 | SH | SOLE | 324,196 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 30,985 | 139,888 | SH | SOLE | 139,888 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 41,651 | 825,422 | SH | SOLE | 825,422 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 64,346 | 1,505,528 | SH | SOLE | 1,505,528 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 12,175 | 128,837 | SH | SOLE | 128,837 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 13,927 | 136,261 | SH | SOLE | 136,261 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 8,041 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 35,559 | 737,748 | SH | SOLE | 737,748 | 0 | 0 | ||
MEDNAX INC | COMMON | 58502B106 | 20,671 | 319,889 | SH | SOLE | 319,889 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 31,353 | 809,951 | SH | SOLE | 809,951 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 17,658 | 261,839 | SH | SOLE | 261,839 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 26,745 | 250,494 | SH | SOLE | 250,494 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 33,598 | 1,017,503 | SH | SOLE | 1,017,503 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 88,141 | 706,089 | SH | SOLE | 706,089 | 0 | 0 | ||
MONROE MUFFLER BRAKE INC | COMMON | 610236101 | 22,002 | 307,855 | SH | SOLE | 307,855 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 31,275 | 499,118 | SH | SOLE | 499,118 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 17,225 | 325,555 | SH | SOLE | 325,555 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 30,683 | 1,618,320 | SH | SOLE | 1,618,320 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 23,658 | 540,249 | SH | SOLE | 540,249 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,654 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 7,462 | 98,126 | SH | SOLE | 98,126 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 7,165 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 9,826 | 195,161 | SH | SOLE | 195,161 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COTT | COMMON | 63888U108 | 7,214 | 339,151 | SH | SOLE | 339,151 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 58,737 | 882,994 | SH | SOLE | 882,994 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 7,362 | 112,973 | SH | SOLE | 112,973 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 51,657 | 836,548 | SH | SOLE | 836,548 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 11,007 | 248,530 | SH | SOLE | 248,530 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 16,791 | 918,548 | SH | SOLE | 918,548 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 366 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 33,159 | 493,219 | SH | SOLE | 493,219 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 8,239 | 217,386 | SH | SOLE | 217,386 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 9,685 | 342,945 | SH | SOLE | 342,945 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 26,134 | 483,869 | SH | SOLE | 483,869 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 17,928 | 1,125,445 | SH | SOLE | 1,125,445 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 22,298 | 767,060 | SH | SOLE | 767,060 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 7,306 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 28,425 | 959,019 | SH | SOLE | 959,019 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 309 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 6,983 | 209,330 | SH | SOLE | 209,330 | 0 | 0 | ||
PIER 1 IMPORTS INC | COMMON | 720279108 | 7,939 | 1,132,563 | SH | SOLE | 1,132,563 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 25,889 | 263,878 | SH | SOLE | 263,878 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 5,455 | 62,176 | SH | SOLE | 62,176 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 8,031 | 203,364 | SH | SOLE | 203,364 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 46,173 | 929,778 | SH | SOLE | 929,778 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 46,034 | 909,762 | SH | SOLE | 909,762 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 17,927 | 609,959 | SH | SOLE | 609,959 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 33,474 | 1,377,539 | SH | SOLE | 1,377,539 | 0 | 0 | ||
PROTO LABS INC | COMMON | 743713109 | 51,122 | 663,152 | SH | SOLE | 663,152 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 15,114 | 178,694 | SH | SOLE | 178,694 | 0 | 0 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 3,786 | 98,077 | SH | SOLE | 98,077 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 5,823 | 412,659 | SH | SOLE | 412,659 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 51,488 | 1,901,323 | SH | SOLE | 1,901,323 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 27,596 | 1,305,416 | SH | SOLE | 1,305,416 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 37,574 | 512,879 | SH | SOLE | 512,879 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | COMMON | 749685103 | 43,516 | 919,412 | SH | SOLE | 919,412 | 0 | 0 | ||
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 12,547 | 389,404 | SH | SOLE | 389,404 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 1,168 | 85,522 | SH | SOLE | 85,522 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 15,359 | 112,834 | SH | SOLE | 112,834 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 9,383 | 334,863 | SH | SOLE | 334,863 | 0 | 0 | ||
COMSCORE INC | COMMON | 20564W105 | 2,853 | 94,986 | SH | SOLE | 94,986 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 26,385 | 891,376 | SH | SOLE | 891,376 | 0 | 0 | ||
SMART & FINAL STORES INC | COMMON | 83190B101 | 2,771 | 171,035 | SH | SOLE | 171,035 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 18,215 | 178,488 | SH | SOLE | 178,488 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 31,694 | 571,170 | SH | SOLE | 571,170 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 25,985 | 488,711 | SH | SOLE | 488,711 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 10,925 | 320,581 | SH | SOLE | 320,581 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 3,840 | 286,755 | SH | SOLE | 286,755 | 0 | 0 | ||
SCIQUEST INC | COMMON | 80908T101 | 13,729 | 989,104 | SH | SOLE | 989,104 | 0 | 0 | ||
STERICYCLE INC | COMMON | 858912108 | 9,385 | 74,373 | SH | SOLE | 74,373 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 9,490 | 149,632 | SH | SOLE | 149,632 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 38,200 | 1,876,249 | SH | SOLE | 1,876,249 | 0 | 0 | ||
STERIS PLC | COMMON | G84720104 | 12,666 | 178,263 | SH | SOLE | 178,263 | 0 | 0 | ||
QUESTAR CORP | COMMON | 748356102 | 10,593 | 427,125 | SH | SOLE | 427,125 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 48,235 | 673,583 | SH | SOLE | 673,583 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 28,170 | 719,175 | SH | SOLE | 719,175 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 32,112 | 836,684 | SH | SOLE | 836,684 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 1,450 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 7,782 | 89,702 | SH | SOLE | 89,702 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 36,276 | 867,637 | SH | SOLE | 867,637 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 55,147 | 640,350 | SH | SOLE | 640,350 | 0 | 0 | ||
TUMI HOLDINGS INC | COMMON | 89969Q104 | 35,134 | 1,309,991 | SH | SOLE | 1,309,991 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON | 899896104 | 32,673 | 563,517 | SH | SOLE | 563,517 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 54,077 | 1,240,870 | SH | SOLE | 1,240,870 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 60,939 | 473,827 | SH | SOLE | 473,827 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 39,568 | 461,057 | SH | SOLE | 461,057 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 11,086 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 7,167 | 451,901 | SH | SOLE | 451,901 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 21,219 | 201,187 | SH | SOLE | 201,187 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 11,320 | 342,096 | SH | SOLE | 342,096 | 0 | 0 | ||
VITAMIN SHOPPE INC | COMMON | 92849E101 | 1,174 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 19,055 | 352,357 | SH | SOLE | 352,357 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 13,880 | 175,051 | SH | SOLE | 175,051 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 16,429 | 324,621 | SH | SOLE | 324,621 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 39,057 | 1,087,949 | SH | SOLE | 1,087,949 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 33,707 | 312,074 | SH | SOLE | 312,074 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 25,070 | 1,510,226 | SH | SOLE | 1,510,226 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 81,810 | 1,180,178 | SH | SOLE | 1,180,178 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 3,076 | 59,128 | SH | SOLE | 59,128 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,530 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 15,162 | 219,737 | SH | SOLE | 219,737 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 10,350 | 233,465 | SH | SOLE | 233,465 | 0 | 0 |