Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKTX	MARKETAXESS HOLDINGS INC	825,881	$76.71M	1.8%	$41.56	+111.1%	COMMON	57060D108
TYL	TYLER TECHNOLOGIES INC	510,598	$76.24M	1.8%	$69.10	+103.4%	COMMON	902252105
WST	WEST PHARMACEUTICAL SERVICES	1,185,296	$64.15M	1.5%	$36.14	+54.6%	COMMON	955306105
BLKB	BLACKBAUD INC	1,059,266	$59.45M	1.4%	$31.68	+79.5%	COMMON	09227Q100
—	AMERICAN CAMPUS COMMUNITIES	1,606,843	$58.23M	1.4%	$38.16	—	COMMON	024835100
ICUI	ICU MEDICAL INC	531,724	$58.22M	1.4%	$66.51	+60.8%	COMMON	44930G107
TXRH	TEXAS ROADHOUSE INC	1,517,944	$56.47M	1.3%	$19.45	+63.4%	COMMON	882681109
LOPE	GRAND CANYON EDUCATION INC	1,482,428	$56.32M	1.3%	$32.81	+22.5%	COMMON	38526M106
TTC	TORO CO	764,892	$53.95M	1.3%	$25.03	+38.6%	COMMON	891092108
CGNX	COGNEX CORP	1,503,985	$51.69M	1.2%	$13.26	+38.0%	COMMON	192422103
—	RYLAND GROUP INC/THE	1,246,090	$50.88M	1.2%	$40.04	—	COMMON	783764103
NHI	NATL HEALTH INVESTORS INC	869,689	$50M	1.2%	$60.02	—	COMMON	63633D104
—	CEB INC	727,448	$49.71M	1.2%	$86.56	—	COMMON	125134106
GBCI	GLACIER BANCORP INC	1,844,078	$48.66M	1.2%	$14.22	+37.0%	COMMON	37637Q105
LAD	LITHIA MOTORS INC-CL A	448,612	$48.5M	1.2%	$90.43	+24.1%	COMMON	536797103
—	RITCHIE BROS AUCTIONEERS	1,833,380	$47.45M	1.1%	$21.13	—	COMMON	767744105
NWE	NORTHWESTERN CORP	875,270	$47.12M	1.1%	$25.79	+31.9%	COMMON	668074305
—	FEI COMPANY	636,832	$46.51M	1.1%	$76.36	—	COMMON	30241L109
PRA	PROASSURANCE CORP	909,222	$44.62M	1.1%	$49.02	-0.9%	COMMON	74267C106
HTLD	HEARTLAND EXPRESS INC	2,217,043	$44.21M	1.1%	$14.94	+37.0%	COMMON	422347104
HCSG	HEALTHCARE SERVICES GROUP	1,288,698	$43.43M	1.0%	$24.54	+37.8%	COMMON	421906108
TCBI	TEXAS CAPITAL BANCSHARES INC	827,500	$43.38M	1.0%	$55.52	+0.6%	COMMON	88224Q107
PRLB	PROTO LABS INC	643,206	$43.09M	1.0%	$61.32	+16.2%	COMMON	743713109
PRAA	PRA GROUP INC	796,637	$42.16M	1.0%	$58.85	-1.4%	COMMON	69354N106
FIVE	FIVE BELOW	1,215,820	$40.83M	1.0%	$36.35	-0.0%	COMMON	33829M101
—	LOGMEIN INC	587,681	$40.06M	1.0%	$46.50	—	COMMON	54142L109
SLGN	SILGAN HOLDINGS INC	762,492	$39.68M	0.9%	$24.00	+10.0%	COMMON	827048109
EPAM	EPAM SYSTEMS INC	531,474	$39.6M	0.9%	$36.56	+97.4%	COMMON	29414B104
—	CAVIUM INC	629,342	$38.62M	0.9%	$38.79	—	COMMON	14964U108
—	CLECO CORPORATION	725,353	$38.62M	0.9%	$46.29	—	COMMON	12561W105
SF	STIFEL FINANCIAL CORP	899,782	$37.88M	0.9%	$21.43	+40.3%	COMMON	860630102
—	TEAM HEALTH HOLDINGS INC	679,974	$36.74M	0.9%	$55.63	—	COMMON	87817A107
RBC	RBC BEARINGS INC	611,154	$36.5M	0.9%	$52.61	+23.5%	COMMON	75524B104
RPM	RPM INTERNATIONAL, INC.	867,905	$36.36M	0.9%	$36.14	+26.0%	COMMON	749685103
—	SOLERA HOLDINGS INC	672,362	$36.31M	0.9%	$59.41	—	COMMON	83421A104
OXM	OXFORD INDUSTRIES INC	488,454	$36.09M	0.9%	$71.54	+16.0%	COMMON	691497309
PEB	PEBBLEBROOK HOTEL TRUST	1,006,187	$35.67M	0.9%	$27.63	—	COMMON	70509V100
POWI	POWER INTEGRATIONS INC	836,409	$35.27M	0.8%	$20.93	-13.6%	COMMON	739276103
WBS	WEBSTER FINANCIAL CORP	974,637	$34.73M	0.8%	$35.07	+6.2%	COMMON	947890109
GMED	GLOBUS MEDICAL INC - A	1,577,749	$32.6M	0.8%	$23.30	+8.7%	COMMON	379577208
CATY	CATHAY GENERAL BANCORP	1,085,561	$32.52M	0.8%	$20.44	+11.0%	COMMON	149150104
—	IBERIABANK CORP	554,612	$32.28M	0.8%	$56.38	—	COMMON	450828108
—	ASPEN TECHNOLOGY INC	846,362	$32.09M	0.8%	$38.49	—	COMMON	045327103
MCHP	MICROCHIP TECHNOLOGY INC.	744,438	$32.08M	0.8%	$15.08	+16.1%	COMMON	595017104
MTDR	MATADOR RESOURCES CO	1,536,960	$31.88M	0.8%	$21.41	+1.9%	COMMON	576485205
—	CLARCOR INC	651,386	$31.06M	0.7%	$53.33	—	COMMON	179895107
AMSF	AMERISAFE INC	616,194	$30.64M	0.7%	$16.69	+26.7%	COMMON	03071H100
—	HIBBETT SPORTS INC	871,043	$30.5M	0.7%	$57.16	—	COMMON	428567101
CMP	COMPASS MINERALS INTERNATION	388,981	$30.48M	0.7%	$57.77	+3.1%	COMMON	20451N101
—	CATALENT INC	1,254,466	$30.48M	0.7%	$30.51	—	COMMON	148806102
BCPC	BALCHEM CORP	499,456	$30.35M	0.7%	$49.94	+9.4%	COMMON	057665200
—	TUMI HOLDINGS INC	1,690,211	$29.78M	0.7%	$20.71	—	COMMON	89969Q104
—	MOBILE MINI INC	963,431	$29.66M	0.7%	$34.95	—	COMMON	60740F105
—	DRIL-QUIP INC	507,138	$29.53M	0.7%	$91.04	—	COMMON	262037104
WDFC	WD-40 CO	331,011	$29.48M	0.7%	$46.58	+58.9%	COMMON	929236107
—	CANTEL MEDICAL CORP	516,640	$29.29M	0.7%	$33.57	—	COMMON	138098108
—	MEDIDATA SOLUTIONS INC	689,521	$29.04M	0.7%	$64.71	—	COMMON	58471A105
PFE	PFIZER INC	912,284	$28.66M	0.7%	$16.77	+22.9%	COMMON	717081103
—	CARDTRONICS INC	868,298	$28.39M	0.7%	$30.18	—	COMMON	14161H108
LMT	LOCKHEED MARTIN CORPORATION	135,841	$28.16M	0.7%	$78.85	+95.2%	COMMON	539830109
—	TUPPERWARE BRANDS CORPORATION	568,656	$28.14M	0.7%	$76.94	—	COMMON	899896104
—	UNIVERSAL FOREST PRODUCTS	484,632	$27.95M	0.7%	$41.30	—	COMMON	913543104
MO	ALTRIA GROUP INC	510,595	$27.78M	0.7%	$17.55	+53.9%	COMMON	02209S103
STAG	STAG INDUSTRIAL INC	1,520,206	$27.68M	0.7%	$23.46	—	COMMON	85254J102
—	ANALOGIC CORP	336,486	$27.61M	0.7%	$81.92	—	COMMON	032657207
—	KAPSTONE PAPER AND PACKAGING	1,578,501	$26.06M	0.6%	$31.26	—	COMMON	48562P103
—	WRIGHT MEDICAL GROUP INC	1,236,458	$25.99M	0.6%	$24.76	—	COMMON	98235T107
PRIM	PRIMORIS SERVICES CORP	1,432,760	$25.66M	0.6%	$26.24	-31.4%	COMMON	74164F103
—	GENERAL ELEC CO	989,683	$24.96M	0.6%	$23.96	—	COMMON	369604103
HEI	HEICO CORP	504,182	$24.64M	0.6%	$27.38	-0.5%	COMMON	422806109
CNS	COHEN & STEERS INC	893,590	$24.53M	0.6%	$20.99	-10.4%	COMMON	19247A100
—	SIX FLAGS ENTERTAINMENT CORP	533,552	$24.43M	0.6%	$39.38	—	COMMON	83001A102
—	AIR METHODS CORP	706,082	$24.07M	0.6%	$37.17	—	COMMON	009128307
—	US ECOLOGY INC	545,061	$23.79M	0.6%	$28.84	—	COMMON	91732J102
MIDD	MIDDLEBY CORP	224,512	$23.62M	0.6%	$90.33	+27.5%	COMMON	596278101
DRI	DARDEN RESTAURANTS INC	334,368	$22.92M	0.5%	$33.54	+40.7%	COMMON	237194105
—	GLAXOSMITHKLINE PLC-SPON ADR	591,961	$22.76M	0.5%	$46.86	—	COMMON	37733W105
T	AT&T, INC	694,565	$22.63M	0.5%	$11.45	+7.1%	COMMON	00206R102
MD	MEDNAX INC	293,805	$22.56M	0.5%	$59.67	+35.2%	COMMON	58502B106
CINF	CINCINNATI FINL CORP	417,970	$22.49M	0.5%	$33.72	+19.3%	COMMON	172062101
CSCO	CISCO SYS INC	847,784	$22.25M	0.5%	$16.97	+15.4%	COMMON	17275R102
OPLN	KAR AUCTION SERVICES INC	624,353	$22.16M	0.5%	$12.43	+14.2%	COMMON	48238T109
HAS	HASBRO INC	304,284	$21.95M	0.5%	$35.06	+56.5%	COMMON	418056107
CBRL	CRACKER BARREL OLD COUNTRY	148,741	$21.91M	0.5%	$62.12	+53.6%	COMMON	22410J106
—	ROFIN-SINAR TECHNOLOGIES INC	840,216	$21.79M	0.5%	$24.85	—	COMMON	775043102
PAYX	PAYCHEX INC.	454,853	$21.66M	0.5%	$25.75	+32.4%	COMMON	704326107
MNRO	MONROE MUFFLER BRAKE INC	320,302	$21.64M	0.5%	$45.34	+41.1%	COMMON	610236101
FRCB	FIRST REPUBLIC BANK/SAN FRAN	332,290	$20.86M	0.5%	$45.53	+30.1%	COMMON	33616C100
ABBV	ABBVIE INC	381,896	$20.78M	0.5%	$35.74	+19.0%	COMMON	00287Y109
JPM	JP MORGAN CHASE & CO.	339,368	$20.69M	0.5%	$40.99	+21.0%	COMMON	46625H100
—	COVANTA HOLDING CORP	1,161,601	$20.27M	0.5%	$20.64	—	COMMON	22282E102
KHC	KRAFT HEINZ CO/THE	281,560	$19.87M	0.5%	$47.82	0.0%	COMMON	500754106
GPC	GENUINE PARTS CO.	239,353	$19.84M	0.5%	$55.55	+14.8%	COMMON	372460105
PM	PHILIP MORRIS INTERNATIONAL	247,972	$19.67M	0.5%	$49.27	-0.8%	COMMON	718172109
—	IPC HEALTHCARE INC	249,696	$19.4M	0.5%	$50.33	—	COMMON	44984A105
—	EDUCATION REALTY TRUST INC	582,661	$19.2M	0.5%	$32.95	—	COMMON	28140H203
LEG	LEGGETT & PLATT INC	463,021	$19.1M	0.5%	$35.63	+31.0%	COMMON	524660107
—	QUESTAR CORP	963,383	$18.7M	0.4%	$23.54	—	COMMON	748356102
INTC	INTEL CORP	620,101	$18.69M	0.4%	$18.36	+23.2%	COMMON	458140100
ED	CONS EDISON INC.	274,032	$18.32M	0.4%	$38.86	+11.8%	COMMON	209115104
—	CEPHEID INC	403,886	$18.26M	0.4%	$46.53	—	COMMON	15670R107
—	ANSYS INC	205,503	$18.11M	0.4%	$75.79	—	COMMON	03662Q105
—	REGAL ENTERTAINMENT GROUP-A	966,405	$18.06M	0.4%	$18.50	—	COMMON	758766109
—	FLOTEK INDUSTRIES INC	1,028,005	$17.17M	0.4%	$18.62	—	COMMON	343389102
—	PEOPLES UNITED FINANCIAL	1,070,291	$16.84M	0.4%	$14.94	—	COMMON	712704105
—	FORUM ENERGY TECHNOLOGIES IN	1,351,154	$16.5M	0.4%	$28.78	—	COMMON	34984V100
—	SVB FINANCIAL GROUP	138,365	$15.99M	0.4%	$89.10	—	COMMON	78486Q101
—	UMPQUA HOLDINGS CORP	970,092	$15.81M	0.4%	$16.48	—	COMMON	904214103
SBNY	SIGNATURE BANK	114,864	$15.8M	0.4%	$110.44	—	COMMON	82669G104
—	MATTRESS FIRM HOLDING CORP	375,563	$15.68M	0.4%	$59.90	—	COMMON	57722W106
—	HARMAN INTERNATIONAL	163,221	$15.67M	0.4%	$76.86	—	COMMON	413086109
UPS	UNITED PARCEL SERVICE-CL B	156,401	$15.44M	0.4%	$67.80	0.0%	COMMON	911312106
MRK	MERCK & CO. INC.	306,853	$15.15M	0.4%	$31.15	+23.3%	COMMON	58933Y105
VZ	VERIZON COMMUNICATIONS	328,853	$14.31M	0.3%	$27.76	-2.7%	COMMON	92343V104
NWL	NEWELL RUBBERMAID INC	350,486	$13.92M	0.3%	$21.28	+30.6%	COMMON	651229106
EXPO	EXPONENT INC	305,553	$13.62M	0.3%	$17.68	+10.3%	COMMON	30214U102
ORI	OLD REPUBLIC INTL CORP	869,526	$13.6M	0.3%	$6.66	+13.2%	COMMON	680223104
—	GREENHILL & CO INC	461,822	$13.15M	0.3%	$43.58	—	COMMON	395259104
KMI	KINDER MORGAN INC	449,085	$12.43M	0.3%	$21.55	-9.3%	COMMON	49456B101
BP	BP PLC-SPONS ADR	403,347	$12.33M	0.3%	$45.60	—	COMMON	055622104
—	LIONS GATE ENTERTAINMENT COR	331,373	$12.2M	0.3%	$36.80	—	COMMON	535919203
DAL	DELTA AIR LINES INC	271,324	$12.17M	0.3%	$39.56	-0.0%	COMMON	247361702
ALGN	ALIGN TECHNOLOGY INC	213,178	$12.1M	0.3%	$55.90	+6.7%	COMMON	016255101
CTSH	COGNIZANT TECH SOLUTIONS CRP	191,855	$12.01M	0.3%	$37.10	+50.0%	COMMON	192446102
IT	GARTNER INC	133,564	$11.21M	0.3%	$69.51	+25.3%	COMMON	366651107
WAB	WABTEC CORP	125,767	$11.07M	0.3%	$69.29	+29.7%	COMMON	929740108
—	CLEARBRIDGE ENERGY MLP FUND	636,560	$11.03M	0.3%	$27.92	—	MUTUAL FUND	184692101
PSMT	PRICESMART INC	140,932	$10.9M	0.3%	$77.78	+1.8%	COMMON	741511109
—	PIER 1 IMPORTS INC	1,555,942	$10.74M	0.3%	$20.37	—	COMMON	720279108
—	SCIQUEST INC	1,032,249	$10.32M	0.2%	$24.79	—	COMMON	80908T101
MA	MASTERCARD INC-CLASS A	113,214	$10.2M	0.2%	$82.13	+7.5%	COMMON	57636Q104
—	STERIS CORP	156,008	$10.14M	0.2%	$55.47	—	COMMON	859152100
COST	COSTCO WHOLESALE CORP	67,981	$9.828M	0.2%	$94.60	+26.4%	COMMON	22160K105
MAA	MID-AMERICA APARTMENT COMM	118,237	$9.68M	0.2%	$47.55	+15.9%	COMMON	59522J103
FFIV	F5 NETWORKS INC	82,836	$9.592M	0.2%	$95.50	+28.2%	COMMON	315616102
LECO	LINCOLN ELECTRIC HOLDINGS	181,947	$9.539M	0.2%	$59.28	-1.1%	COMMON	533900106
ZTS	ZOETIS INC	231,429	$9.53M	0.2%	$33.85	+26.3%	COMMON	98978V103
BURL	BURLINGTON STORES INC	184,243	$9.404M	0.2%	$49.46	+8.0%	COMMON	122017106
HON	HONEYWELL INTERNATIONAL INC	98,027	$9.282M	0.2%	$58.19	+26.0%	COMMON	438516106
AKAM	AKAMAI TECHNOLOGIES	134,026	$9.256M	0.2%	$50.64	+42.4%	COMMON	00971T101
CSGP	COSTAR GROUP INC	53,306	$9.225M	0.2%	$14.21	+34.8%	COMMON	22160N109
SCHW	SCHWAB (CHARLES) CORP	321,743	$9.189M	0.2%	$27.75	+1.7%	COMMON	808513105
SSNC	SS&C TECHNOLOGIES HOLDINGS	129,747	$9.087M	0.2%	$22.20	+52.1%	COMMON	78467J100
—	CELGENE CORP	81,038	$8.766M	0.2%	$113.63	—	COMMON	151020104
URBN	URBAN OUTFITTERS INC	295,394	$8.679M	0.2%	$36.40	-11.7%	COMMON	917047102
NEOG	NEOGEN CORP	185,635	$8.352M	0.2%	$14.79	+33.1%	COMMON	640491106
AAPL	APPLE COMPUTER INC	75,586	$8.337M	0.2%	$17.86	+47.2%	COMMON	037833100
—	MONSANTO CO	97,141	$8.29M	0.2%	$110.02	—	COMMON	61166W101
—	STERICYCLE INC	58,999	$8.219M	0.2%	$118.52	—	COMMON	858912108
DORM	DORMAN PRODUCTS INC	160,388	$8.162M	0.2%	$50.36	-0.6%	COMMON	258278100
HEI/A	HEICO CORP-CLASS A	178,879	$8.123M	0.2%	$23.53	-2.4%	COMMON	422806208
ATR	APTARGROUP INC.	116,678	$7.696M	0.2%	$52.40	+9.7%	COMMON	038336103
LKQ	LKQ CORP	263,271	$7.466M	0.2%	$24.30	+12.5%	COMMON	501889208
NTRS	NORTHERN TRUST CORP	109,273	$7.448M	0.2%	$41.78	+32.9%	COMMON	665859104
—	DIPLOMAT PHARMACY INC	256,322	$7.364M	0.2%	$28.73	—	COMMON	25456K101
NDSN	NORDSON CORP	115,241	$7.253M	0.2%	$63.73	-1.4%	COMMON	655663102
—	ULTIMATE SOFTWARE GROUP INC	40,205	$7.197M	0.2%	$166.65	—	COMMON	90385D107
PAG	PENSKE AUTOMOTIVE GROUP INC	147,276	$7.134M	0.2%	$51.24	0.0%	COMMON	70959W103
—	CONCHO RESOURCES INC	72,506	$7.127M	0.2%	$115.53	—	COMMON	20605P101
PEP	PEPSICO INC	70,827	$6.679M	0.2%	$56.01	+24.1%	COMMON	713448108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	86,814	$6.646M	0.2%	$61.77	+52.7%	COMMON	989207105
KEX	KIRBY CORP	102,979	$6.38M	0.2%	$83.67	-15.5%	COMMON	497266106
ALKS	ALKERMES PLC	106,253	$6.234M	0.1%	$62.97	+4.8%	COMMON	G01767105
MCD	MCDONALDS CORP	60,730	$5.984M	0.1%	$71.55	+5.3%	COMMON	580135101
COP	CONOCOPHILLIPS	124,395	$5.966M	0.1%	$41.56	-11.4%	COMMON	20825C104
NEE	NEXTERA ENERGY INC	60,230	$5.875M	0.1%	$14.24	+36.5%	COMMON	65339F101
APAM	ARTISAN PARTNERS ASSET MA -A	152,448	$5.371M	0.1%	$19.04	-15.3%	COMMON	04316A108
—	VERIFONE SYSTEMS INC	190,966	$5.295M	0.1%	$33.73	—	COMMON	92342Y109
KWR	QUAKER CHEMICAL CORP	59,934	$4.62M	0.1%	$82.66	0.0%	COMMON	747316107
—	TREEHOUSE FOODS INC	57,526	$4.475M	0.1%	$83.71	—	COMMON	89469A104
IDXX	IDEXX LABORATORIES INC	60,053	$4.459M	0.1%	$71.63	0.0%	COMMON	45168D104
—	HMS HOLDINGS CORP	508,336	$4.458M	0.1%	$21.78	—	COMMON	40425J101
—	QEP RESOURCES INC	353,062	$4.424M	0.1%	$24.25	—	COMMON	74733V100
NGVC	NATURAL GROCERS BY VITAMIN COTT	144,653	$3.282M	0.1%	$18.92	-9.3%	COMMON	63888U108
—	SUPERIOR ENERGY SERVICES INC	249,354	$3.149M	0.1%	$22.95	—	COMMON	868157108
ACHC	ACADIA HEALTHCARE CO INC	37,235	$2.468M	0.1%	$48.41	+58.9%	COMMON	00404A109
—	ABIOMED INC	26,413	$2.45M	0.1%	$38.80	—	COMMON	003654100
POOL	POOL CORP	33,816	$2.445M	0.1%	$53.63	+16.7%	COMMON	73278L105
—	COMSCORE INC	52,325	$2.415M	0.1%	$33.74	—	COMMON	20564W105
BBW	BUILD-A-BEAR WORKSHOP INC	123,398	$2.331M	0.1%	$15.00	+6.8%	COMMON	120076104
ECPG	ENCORE CAPITAL GROUP INC	58,260	$2.156M	0.1%	$41.10	-0.6%	COMMON	292554102
BJRI	BJS RESTAURANTS INC	48,815	$2.101M	0.1%	$39.27	+16.3%	COMMON	09180C106
—	PRIVATEBANCORP INC	53,240	$2.041M	0.0%	$30.52	—	COMMON	742962103
—	TORNIER NV	96,740	$1.973M	0.0%	$21.95	—	COMMON	N87237108
FORR	FORRESTER RESEARCH INC	62,085	$1.952M	0.0%	$34.27	-9.7%	COMMON	346563109
—	CHUYS HOLDINGS INC	65,050	$1.847M	0.0%	$22.67	—	COMMON	171604101
FOLD	AMICUS THERAPEUTICS INC	130,490	$1.826M	0.0%	$8.81	+77.9%	COMMON	03152W109
—	MANNING & NAPIER INC	232,738	$1.713M	0.0%	$16.04	—	COMMON	56382Q102
EBS	EMERGENT BIOSOLUTIONS INC	54,345	$1.548M	0.0%	$22.99	+43.4%	COMMON	29089Q105
—	IMPAX LABORATORIES INC	43,945	$1.547M	0.0%	$44.08	—	COMMON	45256B101
—	DYNAVAX TECHNOLOGIES CORP	61,005	$1.497M	0.0%	$22.48	—	COMMON	268158201
XOM	EXXON MOBIL CORP	20,129	$1.497M	0.0%	$53.69	-8.6%	COMMON	30231G102
—	SMART & FINAL STORES INC	92,850	$1.459M	0.0%	$15.71	—	COMMON	83190B101
HRTG	HERITAGE INSURANCE HOLDINGS	70,490	$1.391M	0.0%	$20.81	+2.2%	COMMON	42727J102
—	INOTEK PHARMACEUTICALS CORP	146,645	$1.378M	0.0%	$9.40	—	COMMON	45780V102
WWD	WOODWARD INC	33,555	$1.366M	0.0%	$41.23	+7.0%	COMMON	980745103
—	BOTTOMLINE TECHNOLOGIES INC	53,526	$1.339M	0.0%	$28.00	—	COMMON	101388106
—	ELECTRONICS FOR IMAGING	30,255	$1.309M	0.0%	$43.96	—	COMMON	286082102
—	ENDOLOGIX INC	99,895	$1.225M	0.0%	$16.94	—	COMMON	29266S106
—	INTERACTIVE INTELLIGENCE GRO	40,815	$1.213M	0.0%	$51.07	—	COMMON	45841V109
—	KNIGHT TRANSPORTATION INC	49,315	$1.184M	0.0%	$26.66	—	COMMON	499064103
—	CARRIZO OIL & GAS INC	38,417	$1.173M	0.0%	$46.42	—	COMMON	144577103
JNJ	JOHNSON & JOHNSON	11,678	$1.09M	0.0%	$59.76	+21.3%	COMMON	478160104
TROW	T ROWE PRICE GROUP INC	15,474	$1.075M	0.0%	$47.76	+6.8%	COMMON	74144T108
BRKR	BRUKER CORP	64,101	$1.053M	0.0%	$18.61	+0.2%	COMMON	116794108
—	CABOT MICROELECTRONICS CORP	27,140	$1.051M	0.0%	$41.48	—	COMMON	12709P103
KMB	KIMBERLY-CLARK CORP	9,408	$1.026M	0.0%	$67.55	+14.6%	COMMON	494368103
IWM	ISHARES RUSSELL 2000	9,094	$993K	0.0%	$109.19	—	MUTUAL FUND	464287655
GRC	GORMAN RUPP CO	40,022	$959K	0.0%	$29.86	-17.1%	COMMON	383082104
—	RETROPHIN INC	46,605	$944K	0.0%	$32.89	—	COMMON	761299106
THR	THERMON GROUP HOLDINGS INC	45,050	$926K	0.0%	$23.43	-1.3%	COMMON	88362T103
CPB	CAMPBELL SOUP CO	16,954	$859K	0.0%	$30.91	+14.9%	COMMON	134429109
BGS	B&G FOODS INC	23,100	$842K	0.0%	$13.29	+6.3%	COMMON	05508R106
DVY	ISHARES SELECT DIVIDEND ETF	10,415	$758K	0.0%	$72.78	—	MUTUAL FUND	464287168
—	INTRALINKS HOLDINGS INC	85,565	$709K	0.0%	$8.99	—	COMMON	46118H104
—	VITAMIN SHOPPE INC	20,893	$682K	0.0%	$44.94	—	COMMON	92849E101
—	PRECISION CASTPARTS CORP	1,980	$455K	0.0%	$226.00	—	COMMON	740189105
ORLY	OREILLY AUTOMOTIVE INC	1,562	$391K	0.0%	$7.87	+105.1%	COMMON	67103H107
IBM	INTERNATIONAL BUSINESS MACHINES	2,140	$310K	0.0%	$118.94	-19.8%	COMMON	459200101
PG	PROCTER & GAMBLE CO	4,182	$301K	0.0%	$57.10	-1.3%	COMMON	742718109
AXP	AMERICAN EXPRESS CO	2,794	$207K	0.0%	$59.89	+10.6%	COMMON	025816109
ABT	ABBOTT LABS	5,050	$203K	0.0%	$28.85	+34.5%	COMMON	002824100
—	BROOKLINE BANCORP INC	17,679	$179K	0.0%	$8.65	—	COMMON	11373M107