Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	654,877	$84.73M	1.9%	$69.10	+79.8%	COMMON	902252105
MKTX	MARKETAXESS HOLDINGS INC	869,766	$80.69M	1.8%	$41.56	+92.2%	COMMON	57060D108
CGNX	COGNEX CORP	1,378,139	$66.29M	1.5%	$12.80	+76.5%	COMMON	192422103
WST	WEST PHARMACEUTICAL SERVICES	1,139,279	$66.17M	1.5%	$35.35	+51.1%	COMMON	955306105
—	CEB INC	708,121	$61.65M	1.4%	$87.06	—	COMMON	125134106
LOPE	GRAND CANYON EDUCATION INC	1,446,174	$61.32M	1.4%	$32.62	+32.7%	COMMON	38526M106
BLKB	BLACKBAUD INC	1,010,641	$57.56M	1.3%	$30.47	+66.1%	COMMON	09227Q100
—	AMERICAN CAMPUS COMMUNITIES	1,526,872	$57.55M	1.3%	$38.26	—	COMMON	024835100
TXRH	TEXAS ROADHOUSE INC	1,484,921	$55.58M	1.3%	$19.17	+55.9%	COMMON	882681109
—	RYLAND GROUP INC/THE	1,185,384	$54.97M	1.3%	$40.00	—	COMMON	783764103
ICUI	ICU MEDICAL INC	568,092	$54.34M	1.2%	$66.51	+40.5%	COMMON	44930G107
NHI	NATL HEALTH INVESTORS INC	834,594	$51.99M	1.2%	$60.12	—	COMMON	63633D104
GBCI	GLACIER BANCORP INC	1,763,416	$51.88M	1.2%	$13.98	+38.2%	COMMON	37637Q105
—	FEI COMPANY	623,212	$51.68M	1.2%	$76.43	—	COMMON	30241L109
SF	STIFEL FINANCIAL CORP	879,683	$50.79M	1.2%	$21.24	+54.1%	COMMON	860630102
TCBI	TEXAS CAPITAL BANCSHARES INC	796,673	$49.59M	1.1%	$55.51	-1.3%	COMMON	88224Q107
LAD	LITHIA MOTORS INC-CL A	437,373	$49.49M	1.1%	$89.86	+18.4%	COMMON	536797103
TTC	TORO CO	727,557	$49.31M	1.1%	$24.53	+39.8%	COMMON	891092108
—	ASPEN TECHNOLOGY INC	1,079,683	$49.18M	1.1%	$38.49	—	COMMON	045327103
—	RITCHIE BROS AUCTIONEERS	1,751,938	$48.91M	1.1%	$20.91	—	COMMON	767744105
PRAA	PRA GROUP INC	766,491	$47.76M	1.1%	$58.88	-2.1%	COMMON	69354N106
—	IBERIABANK CORP	699,130	$47.7M	1.1%	$56.38	—	COMMON	450828108
HTLD	HEARTLAND EXPRESS INC	2,132,165	$43.13M	1.0%	$14.72	+45.8%	COMMON	422347104
PEB	PEBBLEBROOK HOTEL TRUST	984,457	$42.21M	1.0%	$27.46	—	COMMON	70509V100
RBC	RBC BEARINGS INC	583,474	$41.87M	1.0%	$52.03	+41.2%	COMMON	75524B104
OXM	OXFORD INDUSTRIES INC	478,705	$41.86M	1.0%	$71.31	+11.1%	COMMON	691497309
HCSG	HEALTHCARE SERVICES GROUP	1,259,665	$41.63M	0.9%	$24.32	+29.5%	COMMON	421906108
PRLB	PROTO LABS INC	612,831	$41.35M	0.9%	$60.83	+16.0%	COMMON	743713109
RPM	RPM INTERNATIONAL, INC.	836,490	$40.96M	0.9%	$35.78	+37.6%	COMMON	749685103
—	CAVIUM INC	592,384	$40.76M	0.9%	$37.38	—	COMMON	14964U108
NWE	NORTHWESTERN CORP	834,357	$40.67M	0.9%	$25.39	+31.6%	COMMON	668074305
—	CLECO CORPORATION	741,460	$39.93M	0.9%	$46.29	—	COMMON	12561W105
PRA	PROASSURANCE CORP	861,611	$39.81M	0.9%	$49.04	-7.4%	COMMON	74267C106
—	CLARCOR INC	639,035	$39.77M	0.9%	$53.44	—	COMMON	179895107
GMED	GLOBUS MEDICAL INC - A	1,549,060	$39.76M	0.9%	$23.26	+8.9%	COMMON	379577208
SLGN	SILGAN HOLDINGS INC	747,895	$39.46M	0.9%	$23.95	+15.7%	COMMON	827048109
—	CEPHEID INC	643,459	$39.35M	0.9%	$46.53	—	COMMON	15670R107
—	HIBBETT SPORTS INC	836,308	$38.95M	0.9%	$58.08	—	COMMON	428567101
—	MOBILE MINI INC	923,247	$38.81M	0.9%	$35.13	—	COMMON	60740F105
MCHP	MICROCHIP TECHNOLOGY INC.	813,935	$38.6M	0.9%	$15.08	+30.0%	COMMON	595017104
MTDR	MATADOR RESOURCES CO	1,502,845	$37.57M	0.9%	$21.40	+25.3%	COMMON	576485205
—	LOGMEIN INC	576,281	$37.16M	0.8%	$46.07	—	COMMON	54142L109
EPAM	EPAM SYSTEMS INC	521,555	$37.15M	0.8%	$35.89	+91.0%	COMMON	29414B104
—	MEDIDATA SOLUTIONS INC	672,908	$36.55M	0.8%	$65.27	—	COMMON	58471A105
POWI	POWER INTEGRATIONS INC	805,248	$36.38M	0.8%	$21.04	+7.0%	COMMON	739276103
—	DRIL-QUIP INC	483,215	$36.36M	0.8%	$92.67	—	COMMON	262037104
—	TUPPERWARE BRANDS CORPORATION	544,359	$35.13M	0.8%	$78.17	—	COMMON	899896104
—	KAPSTONE PAPER AND PACKAGING	1,510,477	$34.92M	0.8%	$31.92	—	COMMON	48562P103
—	CATALENT INC	1,188,132	$34.85M	0.8%	$30.85	—	COMMON	148806102
—	TUMI HOLDINGS INC	1,655,497	$33.97M	0.8%	$20.77	—	COMMON	89969Q104
CATY	CATHAY GENERAL BANCORP	954,415	$30.97M	0.7%	$20.13	+8.6%	COMMON	149150104
—	CARDTRONICS INC	833,400	$30.88M	0.7%	$30.08	—	COMMON	14161H108
PFE	PFIZER INC	899,592	$30.16M	0.7%	$16.72	+24.3%	COMMON	717081103
CNS	COHEN & STEERS INC	874,945	$29.82M	0.7%	$21.04	+9.0%	COMMON	19247A100
STAG	STAG INDUSTRIAL INC	1,484,896	$29.7M	0.7%	$23.59	—	COMMON	85254J102
CMP	COMPASS MINERALS INTERNATION	360,466	$29.61M	0.7%	$57.63	+10.0%	COMMON	20451N101
HEI	HEICO CORP	494,249	$28.82M	0.7%	$27.38	+9.4%	COMMON	422806109
—	SOLERA HOLDINGS INC	639,777	$28.51M	0.6%	$59.68	—	COMMON	83421A104
WDFC	WD-40 CO	325,581	$28.38M	0.6%	$46.13	+55.3%	COMMON	929236107
AMSF	AMERISAFE INC	599,907	$28.23M	0.6%	$16.57	+18.5%	COMMON	03071H100
—	IPC HEALTHCARE INC	507,790	$28.13M	0.6%	$50.33	—	COMMON	44984A105
—	AIR METHODS CORP	677,025	$27.99M	0.6%	$37.30	—	COMMON	009128307
PRIM	PRIMORIS SERVICES CORP	1,407,678	$27.87M	0.6%	$26.39	-27.6%	COMMON	74164F103
BCPC	BALCHEM CORP	489,546	$27.28M	0.6%	$49.84	+8.9%	COMMON	057665200
—	CANTEL MEDICAL CORP	507,087	$27.21M	0.6%	$33.14	—	COMMON	138098108
—	FORUM ENERGY TECHNOLOGIES IN	1,327,552	$26.92M	0.6%	$29.08	—	COMMON	34984V100
—	US ECOLOGY INC	536,345	$26.13M	0.6%	$28.60	—	COMMON	91732J102
—	ANALOGIC CORP	330,582	$26.08M	0.6%	$81.92	—	COMMON	032657207
—	GENERAL ELEC CO	970,026	$25.77M	0.6%	$23.93	—	COMMON	369604103
—	WRIGHT MEDICAL GROUP INC	967,732	$25.41M	0.6%	$25.80	—	COMMON	98235T107
WBS	WEBSTER FINANCIAL CORP	640,953	$25.35M	0.6%	$33.95	+11.1%	COMMON	947890109
ABBV	ABBVIE INC	371,961	$24.99M	0.6%	$35.56	+19.0%	COMMON	00287Y109
LMT	LOCKHEED MARTIN CORPORATION	133,030	$24.73M	0.6%	$77.26	+87.1%	COMMON	539830109
—	UNIVERSAL FOREST PRODUCTS	474,572	$24.69M	0.6%	$40.95	—	COMMON	913543104
T	AT&T, INC	690,532	$24.53M	0.6%	$11.45	+6.7%	COMMON	00206R102
MO	ALTRIA GROUP INC	495,959	$24.26M	0.6%	$17.27	+46.2%	COMMON	02209S103
—	GLAXOSMITHKLINE PLC-SPON ADR	574,557	$23.93M	0.5%	$47.11	—	COMMON	37733W105
CSCO	CISCO SYS INC	848,283	$23.29M	0.5%	$16.97	+21.6%	COMMON	17275R102
MIDD	MIDDLEBY CORP	202,288	$22.7M	0.5%	$87.60	+22.1%	COMMON	596278101
SBNY	SIGNATURE BANK	155,027	$22.69M	0.5%	$110.44	—	COMMON	82669G104
—	ROFIN-SINAR TECHNOLOGIES INC	822,184	$22.69M	0.5%	$24.83	—	COMMON	775043102
JPM	JP MORGAN CHASE & CO.	334,523	$22.67M	0.5%	$40.87	+20.2%	COMMON	46625H100
—	HMS HOLDINGS CORP	1,307,977	$22.46M	0.5%	$21.78	—	COMMON	40425J101
—	MATTRESS FIRM HOLDING CORP	355,029	$21.64M	0.5%	$60.95	—	COMMON	57722W106
CBRL	CRACKER BARREL OLD COUNTRY	144,600	$21.57M	0.5%	$61.17	+45.1%	COMMON	22410J106
GPC	GENUINE PARTS CO.	238,125	$21.32M	0.5%	$55.55	+21.9%	COMMON	372460105
DRI	DARDEN RESTAURANTS INC	299,540	$21.29M	0.5%	$31.96	+36.6%	COMMON	237194105
PAYX	PAYCHEX INC.	442,843	$20.76M	0.5%	$25.52	+38.8%	COMMON	704326107
CINF	CINCINNATI FINL CORP	406,531	$20.4M	0.5%	$33.54	+14.0%	COMMON	172062101
—	SIX FLAGS ENTERTAINMENT CORP	454,196	$20.37M	0.5%	$38.26	—	COMMON	83001A102
BP	BP PLC-SPONS ADR	508,473	$20.32M	0.5%	$45.60	—	COMMON	055622104
MD	MEDNAX INC	271,627	$20.13M	0.5%	$57.95	+24.2%	COMMON	58502B106
—	REGAL ENTERTAINMENT GROUP-A	939,152	$19.64M	0.4%	$18.49	—	COMMON	758766109
MNRO	MONROE MUFFLER BRAKE INC	313,989	$19.52M	0.4%	$44.96	+38.7%	COMMON	610236101
HAS	HASBRO INC	258,658	$19.34M	0.4%	$31.56	+59.5%	COMMON	418056107
PM	PHILIP MORRIS INTERNATIONAL	240,690	$19.3M	0.4%	$49.29	-2.0%	COMMON	718172109
FRCB	FIRST REPUBLIC BANK/SAN FRAN	305,525	$19.26M	0.4%	$44.33	+28.9%	COMMON	33616C100
—	PIER 1 IMPORTS INC	1,485,867	$18.77M	0.4%	$21.01	—	COMMON	720279108
—	QUESTAR CORP	893,247	$18.68M	0.4%	$23.86	—	COMMON	748356102
—	COVANTA HOLDING CORP	880,316	$18.65M	0.4%	$21.65	—	COMMON	22282E102
—	SVB FINANCIAL GROUP	129,224	$18.61M	0.4%	$87.23	—	COMMON	78486Q101
INTC	INTEL CORP	602,773	$18.33M	0.4%	$18.24	+37.6%	COMMON	458140100
LEG	LEGGETT & PLATT INC	375,744	$18.29M	0.4%	$33.06	+41.3%	COMMON	524660107
—	HARMAN INTERNATIONAL	152,652	$18.16M	0.4%	$75.53	—	COMMON	413086109
—	GREENHILL & CO INC	431,036	$17.82M	0.4%	$44.66	—	COMMON	395259104
—	ANSYS INC	194,311	$17.73M	0.4%	$75.08	—	COMMON	03662Q105
MRK	MERCK & CO. INC.	299,527	$17.05M	0.4%	$30.97	+29.9%	COMMON	58933Y105
—	PEOPLES UNITED FINANCIAL	1,042,100	$16.89M	0.4%	$14.92	—	COMMON	712704105
KMI	KINDER MORGAN INC	439,735	$16.88M	0.4%	$21.60	+12.7%	COMMON	49456B101
—	UMPQUA HOLDINGS CORP	907,239	$16.32M	0.4%	$16.50	—	COMMON	904214103
OPLN	KAR AUCTION SERVICES INC	434,323	$16.24M	0.4%	$11.65	+22.9%	COMMON	48238T109
—	KRAFT FOODS GROUP INC-W/I	185,285	$15.78M	0.4%	$55.68	—	COMMON	50076Q106
ED	CONS EDISON INC.	266,070	$15.4M	0.4%	$38.73	+5.9%	COMMON	209115104
VZ	VERIZON COMMUNICATIONS	322,798	$15.05M	0.3%	$27.77	+2.0%	COMMON	92343V104
—	SCIQUEST INC	1,014,840	$15.03M	0.3%	$25.04	—	COMMON	80908T101
—	CLEARBRIDGE ENERGY MLP FUND	642,906	$14.95M	0.3%	$27.92	—	MUTUAL FUND	184692101
COP	CONOCOPHILLIPS	222,534	$13.67M	0.3%	$41.56	+11.6%	COMMON	20825C104
PG	PROCTER & GAMBLE CO	172,405	$13.49M	0.3%	$57.10	+5.0%	COMMON	742718109
ORI	OLD REPUBLIC INTL CORP	845,475	$13.21M	0.3%	$6.64	+8.0%	COMMON	680223104
NWL	NEWELL RUBBERMAID INC	320,247	$13.16M	0.3%	$20.67	+27.7%	COMMON	651229106
—	FLOTEK INDUSTRIES INC	1,006,826	$12.62M	0.3%	$18.66	—	COMMON	343389102
MCD	MCDONALDS CORP	132,639	$12.61M	0.3%	$71.55	+3.7%	COMMON	580135101
CTSH	COGNIZANT TECH SOLUTIONS CRP	197,683	$12.08M	0.3%	$37.10	+50.0%	COMMON	192446102
EXPO	EXPONENT INC	267,452	$11.98M	0.3%	$17.42	+11.4%	COMMON	30214U102
ALGN	ALIGN TECHNOLOGY INC	185,277	$11.62M	0.3%	$55.34	+6.7%	COMMON	016255101
ZTS	ZOETIS INC	237,539	$11.45M	0.3%	$33.85	+29.9%	COMMON	98978V103
PSMT	PRICESMART INC	124,993	$11.4M	0.3%	$77.60	-5.1%	COMMON	741511109
DAL	DELTA AIR LINES INC	276,236	$11.35M	0.3%	$39.56	-2.9%	COMMON	247361702
MA	MASTERCARD INC-CLASS A	116,361	$10.88M	0.2%	$82.13	+4.8%	COMMON	57636Q104
SCHW	SCHWAB (CHARLES) CORP	327,784	$10.7M	0.2%	$27.75	0.0%	COMMON	808513105
—	MONSANTO CO	99,877	$10.65M	0.2%	$110.02	—	COMMON	61166W101
LECO	LINCOLN ELECTRIC HOLDINGS	169,207	$10.3M	0.2%	$59.33	+11.7%	COMMON	533900106
HON	HONEYWELL INTERNATIONAL INC	100,498	$10.25M	0.2%	$58.19	+28.5%	COMMON	438516106
FFIV	F5 NETWORKS INC	84,924	$10.22M	0.2%	$95.50	+28.7%	COMMON	315616102
WAB	WABTEC CORP	106,444	$10.03M	0.2%	$65.55	+41.0%	COMMON	929740108
AAPL	APPLE COMPUTER INC	77,914	$9.772M	0.2%	$17.86	+59.9%	COMMON	037833100
IT	GARTNER INC	113,004	$9.693M	0.2%	$66.31	+29.3%	COMMON	366651107
—	TORTOISE ENERGY INFRASTRUCTU	262,291	$9.681M	0.2%	$48.89	—	COMMON	89147L100
AKAM	AKAMAI TECHNOLOGIES	136,996	$9.565M	0.2%	$50.64	+46.5%	COMMON	00971T101
COST	COSTCO WHOLESALE CORP	69,410	$9.375M	0.2%	$94.60	+27.1%	COMMON	22160K105
CSGP	COSTAR GROUP INC	45,062	$9.069M	0.2%	$13.30	+53.3%	COMMON	22160N109
GPI	GROUP 1 AUTOMOTIVE INC	97,568	$8.862M	0.2%	$66.28	+29.0%	COMMON	398905109
HEI/A	HEICO CORP-CLASS A	174,346	$8.852M	0.2%	$23.54	+4.1%	COMMON	422806208
URBN	URBAN OUTFITTERS INC	248,850	$8.71M	0.2%	$37.20	+4.0%	COMMON	917047102
—	CONCHO RESOURCES INC	74,509	$8.484M	0.2%	$115.53	—	COMMON	20605P101
—	STERIS CORP	131,566	$8.478M	0.2%	$53.71	—	COMMON	859152100
NTRS	NORTHERN TRUST CORP	110,796	$8.471M	0.2%	$41.78	+34.2%	COMMON	665859104
NEOG	NEOGEN CORP	177,356	$8.414M	0.2%	$14.56	+19.0%	COMMON	640491106
SSNC	SS&C TECHNOLOGIES HOLDINGS	134,593	$8.412M	0.2%	$22.20	+38.2%	COMMON	78467J100
BURL	BURLINGTON STORES INC	161,214	$8.254M	0.2%	$48.89	+9.3%	COMMON	122017106
LKQ	LKQ CORP	270,408	$8.178M	0.2%	$24.30	+2.7%	COMMON	501889208
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	73,143	$8.123M	0.2%	$55.68	+86.4%	COMMON	989207105
NDSN	NORDSON CORP	101,600	$7.914M	0.2%	$63.85	+12.6%	COMMON	655663102
MAA	MID-AMERICA APARTMENT COMM	99,820	$7.268M	0.2%	$46.15	+13.3%	COMMON	59522J103
PEP	PEPSICO INC	72,736	$6.789M	0.2%	$56.01	+23.7%	COMMON	713448108
—	CELGENE CORP	58,444	$6.764M	0.2%	$115.73	—	COMMON	151020104
—	STERICYCLE INC	50,096	$6.708M	0.2%	$114.83	—	COMMON	858912108
KEX	KIRBY CORP	86,552	$6.635M	0.2%	$86.13	-8.0%	COMMON	497266106
—	SUPER MICRO COMPUTER INC	217,713	$6.44M	0.1%	$29.58	—	COMMON	86800U104
DORM	DORMAN PRODUCTS INC	135,009	$6.435M	0.1%	$50.41	-3.4%	COMMON	258278100
ATR	APTARGROUP INC.	98,760	$6.298M	0.1%	$51.48	+7.2%	COMMON	038336103
—	TEAM HEALTH HOLDINGS INC	95,998	$6.272M	0.1%	$65.33	—	COMMON	87817A107
NEE	NEXTERA ENERGY INC	61,494	$6.028M	0.1%	$14.24	+35.4%	COMMON	65339F101
APAM	ARTISAN PARTNERS ASSET MA -A	128,837	$5.986M	0.1%	$19.57	-13.7%	COMMON	04316A108
—	ULTIMATE SOFTWARE GROUP INC	33,857	$5.564M	0.1%	$164.34	—	COMMON	90385D107
—	QEP RESOURCES INC	296,059	$5.48M	0.1%	$26.50	—	COMMON	74733V100
—	VERIFONE SYSTEMS INC	161,131	$5.472M	0.1%	$34.84	—	COMMON	92342Y109
—	SUPERIOR ENERGY SERVICES INC	210,817	$4.436M	0.1%	$24.83	—	COMMON	868157108
—	JACOBS ENGINEERING	108,905	$4.424M	0.1%	$50.90	—	COMMON	469814107
—	CENTURYLINK INC	147,214	$4.325M	0.1%	$34.97	—	COMMON	156700106
ALKS	ALKERMES PLC	67,117	$4.318M	0.1%	$61.20	0.0%	COMMON	G01767105
SCL	STEPAN CO	75,402	$4.08M	0.1%	$56.41	-12.5%	COMMON	858586100
—	TREEHOUSE FOODS INC	48,573	$3.936M	0.1%	$84.80	—	COMMON	89469A104
—	GOOGLE INC - CL A	6,878	$3.714M	0.1%	$880.42	—	COMMON	38259P508
—	GOOGLE INC-CL C -W/I	6,889	$3.586M	0.1%	$575.32	—	COMMON	38259P706
NGVC	NATURAL GROCERS BY VITAMIN COTT	121,226	$2.985M	0.1%	$19.26	-4.9%	COMMON	63888U108
ACHC	ACADIA HEALTHCARE CO INC	36,511	$2.86M	0.1%	$47.84	+50.4%	COMMON	00404A109
—	COMSCORE INC	51,410	$2.738M	0.1%	$33.52	—	COMMON	20564W105
FOLD	AMICUS THERAPEUTICS INC	193,235	$2.734M	0.1%	$8.81	+36.4%	COMMON	03152W109
—	ABIOMED INC	38,981	$2.562M	0.1%	$38.80	—	COMMON	003654100
UNFI	UNITED NATURAL FOODS INC	39,737	$2.53M	0.1%	$54.34	+24.7%	COMMON	911163103
ECPG	ENCORE CAPITAL GROUP INC	57,175	$2.444M	0.1%	$41.10	-0.3%	COMMON	292554102
—	MANNING & NAPIER INC	237,973	$2.373M	0.1%	$16.04	—	COMMON	56382Q102
—	TORNIER NV	94,930	$2.372M	0.1%	$21.98	—	COMMON	N87237108
BJRI	BJS RESTAURANTS INC	48,050	$2.328M	0.1%	$39.16	+19.9%	COMMON	09180C106
POOL	POOL CORP	32,758	$2.299M	0.1%	$53.34	+13.0%	COMMON	73278L105
FORR	FORRESTER RESEARCH INC	60,615	$2.183M	0.0%	$34.35	-4.1%	COMMON	346563109
FIVE	FIVE BELOW	54,490	$2.154M	0.0%	$36.65	-0.9%	COMMON	33829M101
—	PRIVATEBANCORP INC	51,440	$2.048M	0.0%	$30.24	—	COMMON	742962103
BBW	BUILD-A-BEAR WORKSHOP INC	120,623	$1.929M	0.0%	$14.97	0.0%	COMMON	120076104
XOM	EXXON MOBIL CORP	22,921	$1.907M	0.0%	$53.69	+1.1%	COMMON	30231G102
—	CARRIZO OIL & GAS INC	37,481	$1.846M	0.0%	$46.81	—	COMMON	144577103
WWD	WOODWARD INC	32,905	$1.809M	0.0%	$41.17	+16.0%	COMMON	980745103
—	INTERACTIVE INTELLIGENCE GRO	39,927	$1.776M	0.0%	$51.55	—	COMMON	45841V109
EBS	EMERGENT BIOSOLUTIONS INC	53,460	$1.762M	0.0%	$22.82	+35.8%	COMMON	29089Q105
—	CHUYS HOLDINGS INC	63,480	$1.701M	0.0%	$22.53	—	COMMON	171604101
HRTG	HERITAGE INSURANCE HOLDINGS	68,430	$1.573M	0.0%	$20.79	+3.3%	COMMON	42727J102
—	IMPAX LABORATORIES INC	33,420	$1.535M	0.0%	$46.87	—	COMMON	45256B101
—	RETROPHIN INC	45,630	$1.513M	0.0%	$33.16	—	COMMON	761299106
—	ENDOLOGIX INC	97,195	$1.491M	0.0%	$17.07	—	COMMON	29266S106
—	BOTTOMLINE TECHNOLOGIES INC	52,446	$1.459M	0.0%	$28.06	—	COMMON	101388106
—	DYNAVAX TECHNOLOGIES CORP	59,370	$1.391M	0.0%	$22.43	—	COMMON	268158201
JNJ	JOHNSON & JOHNSON	13,410	$1.307M	0.0%	$59.76	+24.6%	COMMON	478160104
—	ELECTRONICS FOR IMAGING	30,025	$1.306M	0.0%	$43.96	—	COMMON	286082102
BRKR	BRUKER CORP	63,001	$1.286M	0.0%	$18.61	+4.2%	COMMON	116794108
—	KNIGHT TRANSPORTATION INC	47,860	$1.28M	0.0%	$26.74	—	COMMON	499064103
—	CABOT MICROELECTRONICS CORP	26,745	$1.26M	0.0%	$41.52	—	COMMON	12709P103
TROW	T ROWE PRICE GROUP INC	16,187	$1.258M	0.0%	$47.76	+15.4%	COMMON	74144T108
GRC	GORMAN RUPP CO	39,410	$1.107M	0.0%	$29.94	-5.6%	COMMON	383082104
THR	THERMON GROUP HOLDINGS INC	44,425	$1.069M	0.0%	$23.44	+0.1%	COMMON	88362T103
—	INTRALINKS HOLDINGS INC	84,300	$1.004M	0.0%	$9.00	—	COMMON	46118H104
KMB	KIMBERLY-CLARK CORP	9,383	$994K	0.0%	$67.55	+12.3%	COMMON	494368103
CPB	CAMPBELL SOUP CO	16,809	$801K	0.0%	$30.91	+8.5%	COMMON	134429109
—	VITAMIN SHOPPE INC	20,588	$767K	0.0%	$45.12	—	COMMON	92849E101
BGS	B&G FOODS INC	26,535	$757K	0.0%	$13.29	+0.2%	COMMON	05508R106
—	RAVEN INDUSTRIES INC	34,060	$692K	0.0%	$29.62	—	COMMON	754212108
ORLY	OREILLY AUTOMOTIVE INC	2,492	$563K	0.0%	$7.87	+88.3%	COMMON	67103H107
—	PRECISION CASTPARTS CORP	2,170	$434K	0.0%	$226.00	—	COMMON	740189105
IBM	INTERNATIONAL BUSINESS MACHINES	2,525	$411K	0.0%	$118.94	-13.4%	COMMON	459200101
ABT	ABBOTT LABS	5,050	$248K	0.0%	$28.85	+36.4%	COMMON	002824100
AXP	AMERICAN EXPRESS CO	2,907	$226K	0.0%	$59.89	+13.6%	COMMON	025816109
DE	DEERE & CO	2,267	$220K	0.0%	$70.62	+6.7%	COMMON	244199105
ROK	ROCKWELL AUTOMATION, INC.	1,716	$214K	0.0%	$97.78	0.0%	COMMON	773903109
—	BROOKLINE BANCORP INC	17,679	$200K	0.0%	$8.65	—	COMMON	11373M107