Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MIDD	MIDDLEBY CORP	294,762	$70.66M	1.9%	$54.61	+35.6%	COMMON	596278101
MKTX	MARKETAXESS HOLDINGS INC	960,812	$64.31M	1.8%	$40.15	+46.0%	COMMON	57060D108
LOPE	GRAND CANYON EDUCATION INC	1,385,380	$60.4M	1.6%	$30.15	+45.5%	COMMON	38526M106
TYL	TYLER TECHNOLOGIES INC	586,952	$59.95M	1.6%	$66.41	+46.3%	COMMON	902252105
—	CLECO CORPORATION	1,247,775	$58.17M	1.6%	$46.20	—	COMMON	12561W105
—	FEI COMPANY	601,883	$53.78M	1.5%	$75.53	—	COMMON	30241L109
CGNX	COGNEX CORP	1,405,093	$53.65M	1.5%	$11.67	+27.9%	COMMON	192422103
—	CORPORATE EXECUTIVE BOARD CO	651,288	$50.43M	1.4%	$67.39	—	COMMON	21988R102
—	HIBBETT SPORTS INC	747,066	$50.17M	1.4%	$59.05	—	COMMON	428567101
—	PORTFOLIO RECOVERY ASSOCIATE	919,111	$48.57M	1.3%	$85.14	—	COMMON	73640Q105
WST	WEST PHARMACEUTICAL SERVICES	976,121	$47.89M	1.3%	$34.08	+29.7%	COMMON	955306105
GBCI	GLACIER BANCORP INC	1,605,226	$47.82M	1.3%	$13.49	+39.0%	COMMON	37637Q105
GPI	GROUP 1 AUTOMOTIVE INC	651,239	$46.25M	1.3%	$63.72	+7.0%	COMMON	398905109
—	SVB FINANCIAL GROUP	437,850	$45.91M	1.3%	$83.99	—	COMMON	78486Q101
—	TUPPERWARE BRANDS CORPORATION	484,611	$45.81M	1.2%	$80.58	—	COMMON	899896104
—	DRIL-QUIP INC	397,222	$43.67M	1.2%	$94.64	—	COMMON	262037104
—	MEDIDATA SOLUTIONS INC	708,722	$42.88M	1.2%	$70.01	—	COMMON	58471A105
—	AIR METHODS CORP	733,963	$42.76M	1.2%	$35.93	—	COMMON	009128307
RBC	RBC BEARINGS INC	602,289	$42.61M	1.2%	$51.15	+31.4%	COMMON	75524B104
TTC	TORO CO	647,110	$41.16M	1.1%	$23.61	+24.9%	COMMON	891092108
—	CLARCOR INC	637,111	$41M	1.1%	$53.00	—	COMMON	179895107
—	HANGER INC	1,039,514	$40.89M	1.1%	$32.21	—	COMMON	41043F208
SF	STIFEL FINANCIAL CORP	847,677	$40.62M	1.1%	$20.73	+23.0%	COMMON	860630102
NHI	NATL HEALTH INVESTORS INC	716,720	$40.21M	1.1%	$59.35	—	COMMON	63633D104
—	SOLERA HOLDINGS INC	559,893	$39.62M	1.1%	$59.74	—	COMMON	83421A104
—	IBERIABANK CORP	626,281	$39.36M	1.1%	$55.16	—	COMMON	450828108
—	CARDTRONICS INC	894,656	$38.87M	1.1%	$29.63	—	COMMON	14161H108
HTLD	HEARTLAND EXPRESS INC	1,979,299	$38.83M	1.1%	$13.93	+17.6%	COMMON	422347104
SBNY	SIGNATURE BANK	358,007	$38.46M	1.0%	$83.02	—	COMMON	82669G104
—	CEPHEID INC	795,072	$37.11M	1.0%	$46.49	—	COMMON	15670R107
NWE	NORTHWESTERN CORP	855,501	$37.06M	1.0%	$25.14	+9.0%	COMMON	668074305
—	RYLAND GROUP INC	848,856	$36.85M	1.0%	$40.26	—	COMMON	783764103
PRA	PROASSURANCE CORP	740,782	$35.91M	1.0%	$49.66	-6.1%	COMMON	74267C106
—	AMERICAN CAMPUS COMMUNITIES	1,110,622	$35.77M	1.0%	$38.66	—	COMMON	024835100
—	CUBIST PHARMACEUTICALS INC	517,732	$35.66M	1.0%	$50.51	—	COMMON	229678107
SLGN	SILGAN HOLDINGS INC	735,368	$35.31M	1.0%	$23.90	-2.5%	COMMON	827048109
TXRH	TEXAS ROADHOUSE INC	1,264,219	$35.15M	1.0%	$18.75	+17.9%	COMMON	882681109
—	RITCHIE BROS AUCTIONEERS	1,531,132	$35.11M	1.0%	$20.26	—	COMMON	767744105
BLKB	BLACKBAUD INC	909,803	$34.25M	0.9%	$29.71	+19.1%	COMMON	09227Q100
ICUI	ICU MEDICAL INC	537,143	$34.22M	0.9%	$66.76	-3.6%	COMMON	44930G107
CNS	COHEN & STEERS INC	843,292	$33.78M	0.9%	$20.83	+4.6%	COMMON	19247A100
—	PROS HOLDINGS INC	845,701	$33.74M	0.9%	$30.50	—	COMMON	74346Y103
—	GULFPORT ENERGY CORP	533,168	$33.66M	0.9%	$49.44	—	COMMON	402635304
—	IPC THE HOSPITALIST CO	548,043	$32.55M	0.9%	$51.54	—	COMMON	44984A105
—	MOBILE MINI INC	790,001	$32.53M	0.9%	$33.82	—	COMMON	60740F105
MAA	MID-AMERICA APARTMENT COMM	532,364	$32.34M	0.9%	$43.70	-7.1%	COMMON	59522J103
—	NIC INC	1,283,474	$31.92M	0.9%	$17.76	—	COMMON	62914B100
—	HITTITE MICROWAVE CORP	515,488	$31.82M	0.9%	$59.09	—	COMMON	43365Y104
POWI	POWER INTEGRATIONS INC	557,508	$31.12M	0.8%	$19.34	+24.3%	COMMON	739276103
MCHP	MICROCHIP TECHNOLOGY INC.	682,427	$30.54M	0.8%	$13.93	+16.1%	COMMON	595017104
PEB	PEBBLEBROOK HOTEL TRUST	981,818	$30.2M	0.8%	$26.96	—	COMMON	70509V100
HCSG	HEALTHCARE SERVICES GROUP	1,053,744	$29.89M	0.8%	$23.43	+16.9%	COMMON	421906108
—	FORUM ENERGY TECHNOLOGIES IN	1,049,534	$29.66M	0.8%	$27.36	—	COMMON	34984V100
CSGP	COSTAR GROUP INC	158,515	$29.26M	0.8%	$11.85	+49.3%	COMMON	22160N109
—	PIER 1 IMPORTS INC	1,253,355	$28.93M	0.8%	$22.17	—	COMMON	720279108
PRLB	PROTO LABS INC	398,879	$28.39M	0.8%	$56.76	+36.5%	COMMON	743713109
—	VIEWPOINT FINANCIAL GROUP IN	1,010,377	$27.73M	0.8%	$21.06	—	COMMON	92672A101
RPM	RPM INTERNATIONAL, INC.	636,187	$26.41M	0.7%	$32.50	+19.8%	COMMON	749685103
PFE	PFIZER INC	817,677	$25.05M	0.7%	$16.48	+7.0%	COMMON	717081103
WDFC	WD-40 CO	334,073	$24.95M	0.7%	$45.47	+29.2%	COMMON	929236107
—	FLOTEK INDUSTRIES INC	1,225,083	$24.59M	0.7%	$18.66	—	COMMON	343389102
—	KRAFT FOODS GROUP INC-W/I	450,641	$24.29M	0.7%	$55.66	—	COMMON	50076Q106
LMT	LOCKHEED MARTIN CORPORATION	162,919	$24.22M	0.7%	$72.83	+33.4%	COMMON	539830109
—	UNIVERSAL FOREST PRODUCTS	456,970	$23.83M	0.6%	$40.35	—	COMMON	913543104
D	DOMINION RES INC VA	364,181	$23.56M	0.6%	$34.72	+11.5%	COMMON	25746U109
—	LIFE TIME FITNESS INC	499,706	$23.49M	0.6%	$50.18	—	COMMON	53217R207
PAYX	PAYCHEX INC.	513,296	$23.37M	0.6%	$25.22	+16.7%	COMMON	704326107
CMP	COMPASS MINERALS INTERNATION	290,352	$23.24M	0.6%	$56.54	-8.5%	COMMON	20451N101
—	HMS HOLDINGS CORP	1,009,584	$22.92M	0.6%	$23.11	—	COMMON	40425J101
—	GENERAL ELEC CO	809,497	$22.69M	0.6%	$23.21	—	COMMON	369604103
T	AT&T, INC	637,954	$22.43M	0.6%	$11.37	-1.8%	COMMON	00206R102
NDSN	NORDSON CORP	296,838	$22.05M	0.6%	$60.93	+4.8%	COMMON	655663102
—	ROFIN-SINAR TECHNOLOGIES INC	813,829	$21.99M	0.6%	$24.91	—	COMMON	775043102
MTDR	MATADOR RESOURCES CO	1,161,239	$21.64M	0.6%	$19.64	0.0%	COMMON	576485205
—	QUESTAR CORP	908,158	$20.88M	0.6%	$23.77	—	COMMON	748356102
—	US ECOLOGY INC	558,922	$20.74M	0.6%	$27.77	—	COMMON	91732J102
—	TORTOISE ENERGY CAPITAL CORP	622,207	$20.32M	0.6%	$34.35	—	MUTUAL FUND	89147U100
—	SCIQUEST INC	690,133	$19.66M	0.5%	$24.79	—	COMMON	80908T101
—	LORILLARD INC	386,887	$19.61M	0.5%	$43.94	—	COMMON	544147101
PM	PHILIP MORRIS INTERNATIONAL	223,967	$19.51M	0.5%	$49.70	-3.8%	COMMON	718172109
—	CAVIUM INC	563,331	$19.44M	0.5%	$36.27	—	COMMON	14964U108
MRK	MERCK & CO. INC.	379,972	$19.02M	0.5%	$30.02	+4.2%	COMMON	58933Y105
BP	BP PLC-ADR	383,671	$18.65M	0.5%	$48.61	—	COMMON	055622104
AMSF	AMERISAFE INC	435,884	$18.41M	0.5%	$15.90	+3.9%	COMMON	03071H100
CINF	CINCINNATI FINL CORP	347,288	$18.19M	0.5%	$33.03	+7.6%	COMMON	172062101
GPC	GENUINE PARTS CO.	215,832	$17.95M	0.5%	$54.31	+5.4%	COMMON	372460105
MNRO	MONROE MUFFLER BRAKE INC	310,333	$17.49M	0.5%	$44.43	+11.1%	COMMON	610236101
EPAM	EPAM SYSTEMS INC	487,273	$17.02M	0.5%	$35.64	+0.3%	COMMON	29414B104
—	CANTEL MEDICAL CORP	497,143	$16.86M	0.5%	$32.93	—	COMMON	138098108
NEE	NEXTERA ENERGY INC	196,635	$16.84M	0.5%	$14.18	+7.9%	COMMON	65339F101
BJRI	BJS RESTAURANTS INC	530,827	$16.49M	0.4%	$34.29	-18.4%	COMMON	09180C106
—	CLEARBRIDGE ENERGY MLP FUND	604,332	$16.45M	0.4%	$28.13	—	MUTUAL FUND	184692101
MO	ALTRIA GROUP INC	425,820	$16.35M	0.4%	$16.29	+5.2%	COMMON	02209S103
—	REGAL ENTERTAINMENT GROUP-A	803,720	$15.63M	0.4%	$18.04	—	COMMON	758766109
—	STEINER LEISURE LTD	316,863	$15.59M	0.4%	$53.52	—	COMMON	P8744Y102
BMY	BRISTOL MYERS SQUIBB CO	284,966	$15.15M	0.4%	$28.69	+19.0%	COMMON	110122108
—	ANSYS INC	168,977	$14.73M	0.4%	$73.63	—	COMMON	03662Q105
—	HCP INC	405,416	$14.72M	0.4%	$45.06	—	COMMON	40414L109
DRI	DARDEN RESTAURANTS INC	263,187	$14.31M	0.4%	$31.26	+2.6%	COMMON	237194105
INTC	INTEL CORP	520,438	$13.51M	0.4%	$17.17	+4.4%	COMMON	458140100
COP	CONOCOPHILLIPS	190,903	$13.49M	0.4%	$40.53	+19.4%	COMMON	20825C104
—	PLUM CREEK TIMBER CO	282,009	$13.12M	0.4%	$46.68	—	COMMON	729251108
HAS	HASBRO INC	222,405	$12.23M	0.3%	$30.40	+13.4%	COMMON	418056107
—	GLAXOSMITHKLINE PLC-ADR	228,748	$12.21M	0.3%	$50.14	—	COMMON	37733W105
FRCB	FIRST REPUBLIC BANK/SAN FRAN	230,794	$12.08M	0.3%	$42.57	+9.4%	COMMON	33616C100
—	CENTURYLINK INC	378,901	$12.07M	0.3%	$35.08	—	COMMON	156700106
—	PEOPLES UNITED FINANCIAL	792,917	$11.99M	0.3%	$14.87	—	COMMON	712704105
TSCO	TRACTOR SUPPLY COMPANY	151,179	$11.73M	0.3%	$10.26	+17.4%	COMMON	892356106
—	SEADRILL LTD	282,370	$11.6M	0.3%	$41.03	—	COMMON	G7945E105
—	SIX FLAGS ENTERTAINMENT CORP	313,196	$11.53M	0.3%	$35.56	—	COMMON	83001A102
—	UMPQUA HOLDINGS CORP	582,629	$11.15M	0.3%	$15.01	—	COMMON	904214103
—	JACOBS ENGINEERING	172,698	$10.88M	0.3%	$55.36	—	COMMON	469814107
CTSH	COGNIZANT TECH SOLUTIONS CRP	105,767	$10.68M	0.3%	$29.59	+36.5%	COMMON	192446102
—	HARMAN INTERNATIONAL	128,840	$10.55M	0.3%	$66.64	—	COMMON	413086109
RIG	TRANSOCEAN LTD	208,900	$10.32M	0.3%	$48.94	0.0%	COMMON	H8817H100
HON	HONEYWELL INTERNATIONAL INC	112,293	$10.26M	0.3%	$53.13	+14.5%	COMMON	438516106
SCL	STEPAN CO	155,407	$10.2M	0.3%	$56.59	+7.8%	COMMON	858586100
JPM	JP MORGAN CHASE & CO.	171,905	$10.05M	0.3%	$38.54	+2.8%	COMMON	46625H100
—	NOBLE ENERGY INC	145,743	$9.927M	0.3%	$60.30	—	COMMON	655044105
KMI	KINDER MORGAN INC	273,936	$9.862M	0.3%	$20.52	-7.1%	COMMON	49456B101
MCY	MERCURY GENERAL CORP	196,326	$9.759M	0.3%	$43.24	+11.9%	COMMON	589400100
ED	CONS EDISON INC.	175,506	$9.702M	0.3%	$37.37	-4.0%	COMMON	209115104
MCD	MCDONALDS CORP	97,532	$9.464M	0.3%	$71.73	-2.4%	COMMON	580135101
LECO	LINCOLN ELECTRIC HOLDINGS	132,106	$9.424M	0.3%	$56.54	+24.2%	COMMON	533900106
NEOG	NEOGEN CORP	201,654	$9.216M	0.3%	$14.56	+19.4%	COMMON	640491106
—	GOOGLE INC - CL A	7,876	$8.827M	0.2%	$880.42	—	COMMON	38259P508
COST	COSTCO WHOLESALE CORP	72,603	$8.641M	0.2%	$86.56	+9.9%	COMMON	22160K105
TROW	T. ROWE PRICE ASSOCIATES	101,621	$8.513M	0.2%	$47.69	+5.9%	COMMON	74144T108
—	WINDSTREAM HOLDINGS INC	1,011,265	$8.07M	0.2%	$7.99	—	COMMON	97382A101
COHU	COHU INC	759,711	$7.977M	0.2%	$9.28	-2.2%	COMMON	192576106
GIS	GENERAL MILLS INC	157,144	$7.843M	0.2%	$31.98	+2.8%	COMMON	370334104
—	QEP RESOURCES INC	251,922	$7.721M	0.2%	$27.91	—	COMMON	74733V100
—	PRECISION CASTPARTS CORP	28,490	$7.672M	0.2%	$226.00	—	COMMON	740189105
—	DEVRY INC	208,239	$7.392M	0.2%	$31.19	—	COMMON	251893103
XOM	EXXON MOBIL CORP	71,968	$7.283M	0.2%	$53.69	+4.2%	COMMON	30231G102
NTRS	NORTHERN TRUST CORP	116,879	$7.234M	0.2%	$40.35	+3.6%	COMMON	665859104
UNFI	UNITED NATURAL FOODS INC	95,738	$7.218M	0.2%	$51.91	+36.0%	COMMON	911163103
SYK	STRYKER CORP	96,034	$7.216M	0.2%	$57.01	+10.6%	COMMON	863667101
JNJ	JOHNSON & JOHNSON	77,077	$7.059M	0.2%	$59.66	+10.2%	COMMON	478160104
AKAM	AKAMAI TECHNOLOGIES	143,622	$6.776M	0.2%	$42.06	+12.2%	COMMON	00971T101
AAPL	APPLE COMPUTER INC	11,952	$6.705M	0.2%	$13.16	+24.4%	COMMON	037833100
CSCO	CISCO SYS INC	296,430	$6.649M	0.2%	$15.24	-0.2%	COMMON	17275R102
PEP	PEPSICO INC	76,979	$6.385M	0.2%	$56.00	+3.1%	COMMON	713448108
FFIV	F5 NETWORKS INC	68,258	$6.202M	0.2%	$77.14	+10.4%	COMMON	315616102
PSMT	PRICESMART INC	52,228	$6.034M	0.2%	$77.96	+25.3%	COMMON	741511109
IT	GARTNER INC	69,200	$4.917M	0.1%	$57.59	+9.7%	COMMON	366651107
KEX	KIRBY CORP	47,930	$4.757M	0.1%	$79.02	+16.2%	COMMON	497266106
MD	MEDNAX INC	89,050	$4.753M	0.1%	$49.84	+7.7%	COMMON	58502B106
CHEF	CHEFS WAREHOUSE INC/THE	159,500	$4.651M	0.1%	$21.65	+15.2%	COMMON	163086101
—	WADDELL & REED FINANCIAL, INC.	63,319	$4.123M	0.1%	$46.43	—	COMMON	930059100
ATR	APTARGROUP INC.	55,205	$3.743M	0.1%	$47.90	+12.0%	COMMON	038336103
WAB	WABTEC CORP	49,926	$3.708M	0.1%	$49.35	+27.8%	COMMON	929740108
NWL	NEWELL RUBBERMAID INC	107,438	$3.482M	0.1%	$17.05	+11.5%	COMMON	651229106
RMD	RESMED INC	73,403	$3.456M	0.1%	$40.43	+6.5%	COMMON	761152107
NGVC	NATURAL GROCERS BY VITAMIN COTT	80,460	$3.416M	0.1%	$21.02	+30.9%	COMMON	63888U108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	61,882	$3.347M	0.1%	$46.06	+8.8%	COMMON	989207105
EXPO	EXPONENT INC	41,841	$3.233M	0.1%	$12.57	+30.3%	COMMON	30214U102
WAT	WATERS CORPORATION	31,463	$3.146M	0.1%	$96.56	+4.4%	COMMON	941848103
—	STERIS CORP	60,187	$2.892M	0.1%	$43.52	—	COMMON	859152100
—	MANNING & NAPIER INC	150,970	$2.665M	0.1%	$17.72	—	COMMON	56382Q102
—	SUPERIOR ENERGY SERVICES INC	95,676	$2.546M	0.1%	$25.99	—	COMMON	868157108
DCI	DONALDSON CO INC	56,517	$2.456M	0.1%	$29.52	+12.9%	COMMON	257651109
URBN	URBAN OUTFITTERS INC	58,227	$2.16M	0.1%	$40.82	-8.3%	COMMON	917047102
—	GREENHILL & CO INC	35,310	$2.046M	0.1%	$47.60	—	COMMON	395259104
DVY	ISHARES SELECT DIVIDEND ETF	25,381	$1.811M	0.0%	$71.35	—	MUTUAL FUND	464287168
—	INTERACTIVE INTELLIGENCE GRO	19,053	$1.283M	0.0%	$55.18	—	COMMON	45841V109
IWM	ISHARES RUSSELL 2000	10,840	$1.251M	0.0%	$115.41	—	MUTUAL FUND	464287655
—	ASPEN TECHNOLOGY INC	27,230	$1.138M	0.0%	$33.85	—	COMMON	045327103
—	MICROS SYSTEMS INC	19,721	$1.131M	0.0%	$44.81	—	COMMON	594901100
SAM	BOSTON BEER COMPANY INC-CL A	4,579	$1.107M	0.0%	$171.67	+39.8%	COMMON	100557107
ECPG	ENCORE CAPITAL GROUP INC	20,325	$1.022M	0.0%	$35.23	+35.0%	COMMON	292554102
IBM	INTERNATIONAL BUSINESS MACHINES	5,390	$1.011M	0.0%	$118.94	-10.5%	COMMON	459200101
BCPC	BALCHEM CORP	17,142	$1.006M	0.0%	$44.00	+20.1%	COMMON	057665200
CPB	CAMPBELL SOUP CO	22,724	$983K	0.0%	$30.73	-7.2%	COMMON	134429109
—	ADVISORY BOARD CO/THE	14,943	$951K	0.0%	$56.55	—	COMMON	00762W107
ZTS	ZOETIS INC	28,967	$947K	0.0%	$29.32	-1.1%	COMMON	98978V103
—	STERICYCLE INC	7,831	$910K	0.0%	$110.45	—	COMMON	858912108
—	MWI VETERINARY SUPPLY INC	4,984	$847K	0.0%	$133.07	—	COMMON	55402X105
ALGN	ALIGN TECHNOLOGY INC	14,615	$835K	0.0%	$38.19	+41.0%	COMMON	016255101
PG	PROCTER & GAMBLE CO	10,025	$816K	0.0%	$55.00	+5.5%	COMMON	742718109
HEI	HEICO CORP	13,936	$808K	0.0%	$22.54	+24.9%	COMMON	422806109
BGS	B&G FOODS INC	23,365	$792K	0.0%	$13.33	+6.7%	COMMON	05508R106
—	CARRIZO OIL & GAS INC	17,295	$774K	0.0%	$31.61	—	COMMON	144577103
—	BOTTOMLINE TECHNOLOGIES INC	19,106	$691K	0.0%	$27.17	—	COMMON	101388106
KMB	KIMBERLY-CLARK CORP	6,265	$654K	0.0%	$62.31	+6.5%	COMMON	494368103
OXM	OXFORD INDUSTRIES INC	7,997	$645K	0.0%	$72.81	0.0%	COMMON	691497309
—	TORNIER NV	33,710	$633K	0.0%	$18.42	—	COMMON	N87237108
BRKR	BRUKER CORP	31,231	$617K	0.0%	$17.12	+10.0%	COMMON	116794108
—	CYBERONICS INC	9,193	$601K	0.0%	$53.08	—	COMMON	23251P102
—	COMSCORE INC	19,360	$554K	0.0%	$25.38	—	COMMON	20564W105
WWD	WOODWARD INC	11,540	$526K	0.0%	$35.54	+8.2%	COMMON	980745103
—	INFOBLOX INC	15,420	$509K	0.0%	$33.01	—	COMMON	45672H104
ORLY	OREILLY AUTOMOTIVE INC	3,947	$508K	0.0%	$7.81	+7.9%	COMMON	67103H107
—	RAVEN INDUSTRIES INC	11,810	$486K	0.0%	$32.01	—	COMMON	754212108
FORR	FORRESTER RESEARCH INC	12,440	$476K	0.0%	$32.66	+6.3%	COMMON	346563109
GRC	GORMAN RUPP CO	13,663	$457K	0.0%	$26.37	+19.9%	COMMON	383082104
—	ARUBA NETWORKS INC	25,405	$455K	0.0%	$15.90	—	COMMON	043176106
ROK	ROCKWELL AUTOMATION, INC.	3,738	$442K	0.0%	$67.20	+30.0%	COMMON	773903109
THR	THERMON GROUP HOLDINGS INC	16,030	$438K	0.0%	$21.08	+23.5%	COMMON	88362T103
THO	THOR INDUSTRIES, INC.	7,850	$434K	0.0%	$41.38	+4.5%	COMMON	885160101
—	AMCOL INTERNATIONAL CORP	12,755	$433K	0.0%	$32.19	—	COMMON	02341W103
CVX	CHEVRON CORPORATION	3,404	$425K	0.0%	$71.30	+1.7%	COMMON	166764100
—	FRANCESCAS HOLDINGS CORP	22,835	$420K	0.0%	$25.56	—	COMMON	351793104
—	CABOT MICROELECTRONICS CORP	9,160	$419K	0.0%	$35.77	—	COMMON	12709P103
ABBV	ABBVIE INC	7,100	$375K	0.0%	$26.55	+14.5%	COMMON	00287Y109
—	VITAMIN SHOPPE INC	7,183	$374K	0.0%	$46.00	—	COMMON	92849E101
TBRG	COMPUTER PROGRAMS & SYSTEMS	5,580	$345K	0.0%	$41.21	+18.7%	COMMON	205306103
—	FORWARD AIR CORPORATION	7,855	$345K	0.0%	$39.41	—	COMMON	349853101
SM	SM ENERGY CO	4,150	$345K	0.0%	$54.11	+40.0%	COMMON	78454L100
—	INTRALINKS HOLDINGS INC	28,450	$345K	0.0%	$8.21	—	COMMON	46118H104
EBS	EMERGENT BIOSOLUTIONS INC	14,350	$330K	0.0%	$15.80	+32.0%	COMMON	29089Q105
—	ROCKWELL COLLINS	4,396	$325K	0.0%	$63.47	—	COMMON	774341101
SPY	SPDR S&P 500 ETF TRUST	1,688	$312K	0.0%	$184.83	—	MUTUAL FUND	78462F103
—	FRESH MARKET INC/THE	7,420	$301K	0.0%	$48.17	—	COMMON	35804H106
ABT	ABBOTT LABS	7,300	$280K	0.0%	$28.85	+1.3%	COMMON	002824100
AXP	AMERICAN EXPRESS CO	2,794	$254K	0.0%	$59.62	+16.2%	COMMON	025816109
HD	HOME DEPOT INC	2,917	$240K	0.0%	$56.05	+4.8%	COMMON	437076102
DE	DEERE & CO	2,267	$207K	0.0%	$67.46	0.0%	COMMON	244199105
—	BROOKLINE BANCORP INC	17,679	$169K	0.0%	$8.65	—	COMMON	11373M107
—	SERVICESOURCE INTERNATIONAL	16,005	$134K	0.0%	$9.44	—	COMMON	81763U100