Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKTX	MARKETAXESS HOLDINGS INC	791,964	$88.38M	2.1%	$41.56	+123.8%	COMMON	57060D108
TYL	TYLER TECHNOLOGIES INC	467,765	$81.54M	1.9%	$69.10	+150.1%	COMMON	902252105
WST	WEST PHARMACEUTICAL SERVICES	1,153,222	$69.45M	1.6%	$36.14	+60.0%	COMMON	955306105
ICUI	ICU MEDICAL INC	521,048	$58.76M	1.4%	$66.51	+66.1%	COMMON	44930G107
LOPE	GRAND CANYON EDUCATION INC	1,442,252	$57.86M	1.4%	$32.81	+20.0%	COMMON	38526M106
BLKB	BLACKBAUD INC	876,117	$57.7M	1.4%	$31.68	+92.1%	COMMON	09227Q100
—	AMERICAN CAMPUS COMMUNITIES	1,384,698	$57.24M	1.3%	$38.16	—	COMMON	024835100
TTC	TORO CO	746,633	$54.56M	1.3%	$25.03	+49.5%	COMMON	891092108
TXRH	TEXAS ROADHOUSE INC	1,472,794	$52.68M	1.2%	$19.45	+54.0%	COMMON	882681109
NHI	NATL HEALTH INVESTORS INC	858,355	$52.25M	1.2%	$60.02	—	COMMON	63633D104
CGNX	COGNEX CORP	1,471,764	$49.7M	1.2%	$13.26	+24.1%	COMMON	192422103
—	FEI COMPANY	619,728	$49.45M	1.2%	$76.36	—	COMMON	30241L109
GBCI	GLACIER BANCORP INC	1,805,776	$47.91M	1.1%	$14.22	+38.9%	COMMON	37637Q105
—	CALATLANTIC GROUP INC	1,248,578	$47.35M	1.1%	$37.92	—	COMMON	128195104
LAD	LITHIA MOTORS INC-CL A	436,541	$46.57M	1.1%	$90.43	+27.1%	COMMON	536797103
NWE	NORTHWESTERN CORP	849,833	$46.1M	1.1%	$25.79	+39.0%	COMMON	668074305
—	CEB INC	711,196	$43.66M	1.0%	$86.56	—	COMMON	125134106
—	RITCHIE BROS AUCTIONEERS	1,797,376	$43.34M	1.0%	$21.13	—	COMMON	767744105
PRA	PROASSURANCE CORP	892,768	$43.33M	1.0%	$49.02	+4.8%	COMMON	74267C106
GMED	GLOBUS MEDICAL INC - A	1,535,697	$42.72M	1.0%	$23.30	+7.8%	COMMON	379577208
SUI	SUN COMMUNITIES INC	618,727	$42.4M	1.0%	$68.53	—	COMMON	866674104
POWI	POWER INTEGRATIONS INC	869,989	$42.31M	1.0%	$20.98	+5.2%	COMMON	739276103
—	CAVIUM INC	619,746	$40.72M	1.0%	$38.79	—	COMMON	14964U108
EPAM	EPAM SYSTEMS INC	517,252	$40.67M	1.0%	$36.56	+113.4%	COMMON	29414B104
PRLB	PROTO LABS INC	631,736	$40.23M	0.9%	$61.32	+5.2%	COMMON	743713109
TCBI	TEXAS CAPITAL BANCSHARES INC	804,237	$39.74M	0.9%	$55.52	-1.8%	COMMON	88224Q107
—	LOGMEIN INC	572,544	$38.42M	0.9%	$46.50	—	COMMON	54142L109
—	EDUCATION REALTY TRUST INC	1,010,694	$38.28M	0.9%	$35.04	—	COMMON	28140H203
RPM	RPM INTERNATIONAL, INC.	856,635	$37.74M	0.9%	$36.14	+24.6%	COMMON	749685103
—	CATALENT INC	1,504,470	$37.66M	0.9%	$29.60	—	COMMON	148806102
—	MEDIDATA SOLUTIONS INC	761,623	$37.54M	0.9%	$63.25	—	COMMON	58471A105
FIVE	FIVE BELOW	1,162,349	$37.31M	0.9%	$36.35	-11.9%	COMMON	33829M101
SF	STIFEL FINANCIAL CORP	876,163	$37.11M	0.9%	$21.43	+20.4%	COMMON	860630102
HTLD	HEARTLAND EXPRESS INC	2,163,877	$36.83M	0.9%	$14.94	+28.3%	COMMON	422347104
HCSG	HEALTHCARE SERVICES GROUP	1,033,707	$36.05M	0.8%	$24.54	+48.2%	COMMON	421906108
WBS	WEBSTER FINANCIAL CORP	959,152	$35.67M	0.8%	$35.07	+8.0%	COMMON	947890109
—	TEAM HEALTH HOLDINGS INC	780,885	$34.27M	0.8%	$54.11	—	COMMON	87817A107
—	KAPSTONE PAPER AND PACKAGING	1,509,451	$34.1M	0.8%	$31.26	—	COMMON	48562P103
RBC	RBC BEARINGS INC	520,748	$33.63M	0.8%	$52.61	+26.9%	COMMON	75524B104
CATY	CATHAY GENERAL BANCORP	1,059,986	$33.21M	0.8%	$20.44	+14.4%	COMMON	149150104
MCHP	MICROCHIP TECHNOLOGY INC.	700,414	$32.6M	0.8%	$15.08	+27.6%	COMMON	595017104
—	UNIVERSAL FOREST PRODUCTS	470,300	$32.15M	0.8%	$41.30	—	COMMON	913543104
—	DIPLOMAT PHARMACY INC	938,383	$32.11M	0.8%	$32.72	—	COMMON	25456K101
WDFC	WD-40 CO	321,346	$31.7M	0.7%	$46.58	+77.7%	COMMON	929236107
—	WRIGHT MEDICAL GROUP NV	1,299,009	$31.41M	0.7%	$24.18	—	COMMON	N96617118
—	CLARCOR INC	631,054	$31.35M	0.7%	$53.33	—	COMMON	179895107
—	CANTEL MEDICAL CORP	499,103	$31.01M	0.7%	$33.57	—	COMMON	138098108
PRAA	PRA GROUP INC	893,365	$30.99M	0.7%	$57.32	-22.0%	COMMON	69354N106
—	GENERAL ELEC CO	990,614	$30.86M	0.7%	$23.96	—	COMMON	369604103
HEI	HEICO CORP	562,618	$30.58M	0.7%	$27.24	-4.5%	COMMON	422806109
AMSF	AMERISAFE INC	600,812	$30.58M	0.7%	$16.69	+39.7%	COMMON	03071H100
—	TUPPERWARE BRANDS CORPORATION	546,311	$30.4M	0.7%	$76.94	—	COMMON	899896104
OXM	OXFORD INDUSTRIES INC	474,321	$30.27M	0.7%	$71.54	-3.7%	COMMON	691497309
PRIM	PRIMORIS SERVICES CORP	1,366,456	$30.1M	0.7%	$26.24	-18.9%	COMMON	74164F103
MTDR	MATADOR RESOURCES CO	1,512,706	$29.91M	0.7%	$21.41	+14.0%	COMMON	576485205
—	IBERIABANK CORP	542,625	$29.88M	0.7%	$56.38	—	COMMON	450828108
—	ASPEN TECHNOLOGY INC	789,675	$29.82M	0.7%	$38.49	—	COMMON	045327103
MO	ALTRIA GROUP INC	511,993	$29.8M	0.7%	$17.55	+67.9%	COMMON	02209S103
—	SIX FLAGS ENTERTAINMENT CORP	540,832	$29.71M	0.7%	$39.59	—	COMMON	83001A102
LMT	LOCKHEED MARTIN CORPORATION	136,354	$29.61M	0.7%	$78.85	+109.7%	COMMON	539830109
PFE	PFIZER INC	917,262	$29.61M	0.7%	$16.77	+21.5%	COMMON	717081103
BCPC	BALCHEM CORP	485,905	$29.54M	0.7%	$49.94	+22.8%	COMMON	057665200
—	MOBILE MINI INC	939,199	$29.24M	0.7%	$34.95	—	COMMON	60740F105
—	AIR METHODS CORP	689,461	$28.91M	0.7%	$37.17	—	COMMON	009128307
CMP	COMPASS MINERALS INTERNATION	380,872	$28.67M	0.7%	$57.77	+3.2%	COMMON	20451N101
—	CARDTRONICS INC	851,622	$28.66M	0.7%	$30.18	—	COMMON	14161H108
—	DRIL-QUIP INC	463,572	$27.46M	0.6%	$91.04	—	COMMON	262037104
—	ANALOGIC CORP	322,553	$26.64M	0.6%	$81.92	—	COMMON	032657207
—	TUMI HOLDINGS INC	1,594,874	$26.52M	0.6%	$20.71	—	COMMON	89969Q104
SLGN	SILGAN HOLDINGS INC	491,508	$26.4M	0.6%	$24.00	+10.1%	COMMON	827048109
CNS	COHEN & STEERS INC	863,380	$26.32M	0.6%	$20.99	-10.9%	COMMON	19247A100
STAG	STAG INDUSTRIAL INC	1,415,662	$26.12M	0.6%	$23.46	—	COMMON	85254J102
OPLN	KAR AUCTION SERVICES INC	701,077	$25.96M	0.6%	$12.61	+12.2%	COMMON	48238T109
—	SOLERA HOLDINGS INC	458,137	$25.12M	0.6%	$59.41	—	COMMON	83421A104
CINF	CINCINNATI FINL CORP	420,982	$24.91M	0.6%	$33.72	+32.9%	COMMON	172062101
—	HIBBETT SPORTS INC	819,846	$24.79M	0.6%	$57.16	—	COMMON	428567101
MIDD	MIDDLEBY CORP	227,795	$24.57M	0.6%	$90.63	+22.9%	COMMON	596278101
PAYX	PAYCHEX INC.	458,032	$24.23M	0.6%	$25.75	+49.7%	COMMON	704326107
T	AT&T, INC	688,367	$23.69M	0.6%	$11.45	+8.6%	COMMON	00206R102
CSCO	CISCO SYS INC	850,656	$23.1M	0.5%	$16.97	+18.8%	COMMON	17275R102
ABBV	ABBVIE INC	381,523	$22.6M	0.5%	$35.74	+6.2%	COMMON	00287Y109
JPM	JPMORGAN CHASE & CO	340,251	$22.47M	0.5%	$40.99	+21.2%	COMMON	46625H100
—	GLAXOSMITHKLINE PLC-SPON ADR	556,647	$22.46M	0.5%	$46.86	—	COMMON	37733W105
PM	PHILIP MORRIS INTERNATIONAL	248,852	$21.88M	0.5%	$49.27	+6.1%	COMMON	718172109
—	ROFIN-SINAR TECHNOLOGIES INC	811,298	$21.73M	0.5%	$24.85	—	COMMON	775043102
PEB	PEBBLEBROOK HOTEL TRUST	769,163	$21.55M	0.5%	$27.63	—	COMMON	70509V100
INTC	INTEL CORP	624,031	$21.5M	0.5%	$18.36	+45.1%	COMMON	458140100
DRI	DARDEN RESTAURANTS INC	337,160	$21.46M	0.5%	$33.54	+29.9%	COMMON	237194105
MD	MEDNAX INC	295,672	$21.19M	0.5%	$59.67	+24.0%	COMMON	58502B106
KHC	KRAFT HEINZ CO/THE	288,968	$21.02M	0.5%	$47.80	-1.6%	COMMON	500754106
—	REGAL ENTERTAINMENT GROUP-A	1,106,743	$20.88M	0.5%	$18.55	—	COMMON	758766109
HAS	HASBRO INC	308,732	$20.8M	0.5%	$35.31	+48.3%	COMMON	418056107
GPC	GENUINE PARTS CO.	240,815	$20.68M	0.5%	$55.55	+17.4%	COMMON	372460105
MNRO	MONROE MUFFLER BRAKE INC	311,858	$20.65M	0.5%	$45.34	+56.9%	COMMON	610236101
FRCB	FIRST REPUBLIC BANK/SAN FRAN	304,116	$20.09M	0.5%	$45.53	+37.7%	COMMON	33616C100
LEG	LEGGETT & PLATT INC	466,045	$19.58M	0.5%	$35.63	+24.5%	COMMON	524660107
—	US ECOLOGY INC	528,762	$19.27M	0.5%	$28.84	—	COMMON	91732J102
—	ANSYS INC	206,970	$19.14M	0.4%	$75.79	—	COMMON	03662Q105
CBRL	CRACKER BARREL OLD COUNTRY	149,405	$18.95M	0.4%	$62.12	+39.9%	COMMON	22410J106
—	QUESTAR CORP	952,065	$18.55M	0.4%	$23.54	—	COMMON	748356102
UPS	UNITED PARCEL SERVICE-CL B	189,573	$18.24M	0.4%	$68.29	+3.4%	COMMON	911312106
ED	CONS EDISON INC.	275,760	$17.72M	0.4%	$38.86	+14.7%	COMMON	209115104
—	CLECO CORPORATION	338,628	$17.68M	0.4%	$46.29	—	COMMON	12561W105
IWM	ISHARES RUSSELL 2000	155,224	$17.48M	0.4%	$112.42	—	MUTUAL FUND	464287655
—	PEOPLES UNITED FINANCIAL	1,073,168	$17.33M	0.4%	$14.94	—	COMMON	712704105
—	SVB FINANCIAL GROUP	139,545	$16.59M	0.4%	$89.10	—	COMMON	78486Q101
ORI	OLD REPUBLIC INTL CORP	872,859	$16.26M	0.4%	$6.66	+28.7%	COMMON	680223104
MRK	MERCK & CO. INC.	307,635	$16.25M	0.4%	$31.15	+18.0%	COMMON	58933Y105
SBNY	SIGNATURE BANK	105,625	$16.2M	0.4%	$110.44	—	COMMON	82669G104
—	FLOTEK INDUSTRIES INC	1,361,684	$15.58M	0.4%	$16.86	—	COMMON	343389102
NWL	NEWELL RUBBERMAID INC	353,114	$15.56M	0.4%	$21.28	+36.7%	COMMON	651229106
—	COVANTA HOLDING CORP	998,047	$15.46M	0.4%	$20.64	—	COMMON	22282E102
—	HARMAN INTERNATIONAL	162,387	$15.3M	0.4%	$76.86	—	COMMON	413086109
VZ	VERIZON COMMUNICATIONS	322,772	$14.92M	0.4%	$27.76	-3.0%	COMMON	92343V104
—	FORUM ENERGY TECHNOLOGIES IN	1,191,090	$14.84M	0.3%	$28.78	—	COMMON	34984V100
ALGN	ALIGN TECHNOLOGY INC	214,735	$14.14M	0.3%	$55.90	+14.8%	COMMON	016255101
DAL	DELTA AIR LINES INC	272,979	$13.84M	0.3%	$39.56	+10.4%	COMMON	247361702
BP	BP PLC-SPONS ADR	433,834	$13.56M	0.3%	$44.59	—	COMMON	055622104
EXPO	EXPONENT INC	257,159	$12.85M	0.3%	$17.68	+27.7%	COMMON	30214U102
—	SCIQUEST INC	966,251	$12.53M	0.3%	$24.79	—	COMMON	80908T101
—	GREENHILL & CO INC	430,330	$12.31M	0.3%	$43.58	—	COMMON	395259104
IT	GARTNER INC	134,984	$12.24M	0.3%	$69.71	+27.0%	COMMON	366651107
1741046D	STERIS PLC	157,206	$11.84M	0.3%	$75.34	—	COMMON	G84720104
PSMT	PRICESMART INC	141,577	$11.75M	0.3%	$77.78	-1.5%	COMMON	741511109
SPY	SPDR S&P 500 ETF TRUST	57,040	$11.63M	0.3%	$203.87	—	MUTUAL FUND	78462F103
CTSH	COGNIZANT TECH SOLUTIONS CRP	192,655	$11.56M	0.3%	$37.10	+54.0%	COMMON	192446102
—	LIONS GATE ENTERTAINMENT COR	355,990	$11.53M	0.3%	$36.50	—	COMMON	535919203
CSGP	COSTAR GROUP INC	53,973	$11.16M	0.3%	$14.28	+39.4%	COMMON	22160N109
COST	COSTCO WHOLESALE CORP	68,971	$11.14M	0.3%	$95.15	+39.6%	COMMON	22160K105
ZTS	ZOETIS INC	232,086	$11.12M	0.3%	$33.85	+23.3%	COMMON	98978V103
MA	MASTERCARD INC-CLASS A	113,487	$11.05M	0.3%	$82.13	+12.3%	COMMON	57636Q104
MAA	MID-AMERICA APARTMENT COMM	119,424	$10.85M	0.3%	$47.68	+28.5%	COMMON	59522J103
SCHW	SCHWAB (CHARLES) CORP	324,452	$10.68M	0.3%	$27.75	+0.5%	COMMON	808513105
NEOG	NEOGEN CORP	187,905	$10.62M	0.2%	$14.86	+37.3%	COMMON	640491106
KMI	KINDER MORGAN INC	697,808	$10.41M	0.2%	$18.96	-24.7%	COMMON	49456B101
HON	HONEYWELL INTERNATIONAL INC	98,322	$10.18M	0.2%	$58.19	+27.7%	COMMON	438516106
—	CELGENE CORP	83,783	$10.03M	0.2%	$113.83	—	COMMON	151020104
HEI/A	HEICO CORP-CLASS A	195,244	$9.606M	0.2%	$23.44	-4.2%	COMMON	422806208
DORM	DORMAN PRODUCTS INC	192,583	$9.142M	0.2%	$50.09	-2.7%	COMMON	258278100
WAB	WABTEC CORP	126,344	$8.986M	0.2%	$69.29	+8.7%	COMMON	929740108
SSNC	SS&C TECHNOLOGIES HOLDINGS	131,181	$8.956M	0.2%	$22.34	+58.9%	COMMON	78467J100
DVY	ISHARES SELECT DIVIDEND ETF	118,963	$8.94M	0.2%	$74.94	—	MUTUAL FUND	464287168
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	124,761	$8.69M	0.2%	$65.78	+13.9%	COMMON	989207105
ATR	APTARGROUP INC.	117,884	$8.564M	0.2%	$52.51	+19.8%	COMMON	038336103
ALKS	ALKERMES PLC	107,558	$8.538M	0.2%	$63.06	+11.0%	COMMON	G01767105
AAPL	APPLE COMPUTER INC	75,861	$7.985M	0.2%	$17.86	+44.1%	COMMON	037833100
—	ULTIMATE SOFTWARE GROUP INC	40,658	$7.949M	0.2%	$166.98	—	COMMON	90385D107
NTRS	NORTHERN TRUST CORP	109,953	$7.927M	0.2%	$41.78	+30.8%	COMMON	665859104
BURL	BURLINGTON STORES INC	184,593	$7.919M	0.2%	$49.46	-6.3%	COMMON	122017106
LKQ	LKQ CORP	264,271	$7.83M	0.2%	$24.30	+7.3%	COMMON	501889208
—	CONCHO RESOURCES INC	80,529	$7.478M	0.2%	$113.27	—	COMMON	20605P101
—	PIER 1 IMPORTS INC	1,429,951	$7.278M	0.2%	$20.37	—	COMMON	720279108
—	VERIFONE SYSTEMS INC	257,730	$7.222M	0.2%	$32.25	—	COMMON	92342Y109
MCD	MCDONALDS CORP	60,750	$7.177M	0.2%	$71.55	+21.9%	COMMON	580135101
IDXX	IDEXX LABORATORIES INC	98,413	$7.176M	0.2%	$71.51	-0.2%	COMMON	45168D104
PEP	PEPSICO INC	71,189	$7.113M	0.2%	$56.01	+31.2%	COMMON	713448108
—	STERICYCLE INC	58,971	$7.112M	0.2%	$118.52	—	COMMON	858912108
AKAM	AKAMAI TECHNOLOGIES	131,303	$6.91M	0.2%	$50.64	+21.3%	COMMON	00971T101
URBN	URBAN OUTFITTERS INC	284,320	$6.468M	0.2%	$36.40	-29.1%	COMMON	917047102
POR	PORTLAND GENERAL ELECTRIC CO	174,869	$6.36M	0.1%	$25.38	0.0%	COMMON	736508847
BKU	BANKUNITED INC	174,909	$6.307M	0.1%	$27.37	0.0%	COMMON	06652K103
NEE	NEXTERA ENERGY INC	60,422	$6.277M	0.1%	$14.24	+36.9%	COMMON	65339F101
PAG	PENSKE AUTOMOTIVE GROUP INC	146,326	$6.195M	0.1%	$51.24	-8.2%	COMMON	70959W103
—	SUPER MICRO COMPUTER INC	245,207	$6.01M	0.1%	$24.51	—	COMMON	86800U104
—	HMS HOLDINGS CORP	485,405	$5.99M	0.1%	$21.78	—	COMMON	40425J101
LECO	LINCOLN ELECTRIC HOLDINGS	113,331	$5.881M	0.1%	$59.28	-6.1%	COMMON	533900106
—	MONSANTO CO	59,577	$5.87M	0.1%	$110.02	—	COMMON	61166W101
FFIV	F5 NETWORKS INC	59,335	$5.753M	0.1%	$95.50	+13.2%	COMMON	315616102
COP	CONOCOPHILLIPS	122,844	$5.736M	0.1%	$41.56	-7.7%	COMMON	20825C104
NDSN	NORDSON CORP	85,902	$5.511M	0.1%	$63.73	-3.4%	COMMON	655663102
KEX	KIRBY CORP	102,995	$5.42M	0.1%	$83.67	-26.0%	COMMON	497266106
APAM	ARTISAN PARTNERS ASSET MA -A	148,923	$5.37M	0.1%	$19.04	-26.4%	COMMON	04316A108
GOOGL	ALPHABET INC-CL A	6,660	$5.182M	0.1%	$36.73	0.0%	COMMON	02079K305
GOOG	ALPHABET INC-CL C	6,658	$5.053M	0.1%	$35.61	0.0%	COMMON	02079K107
KWR	QUAKER CHEMICAL CORP	60,615	$4.683M	0.1%	$82.64	-2.2%	COMMON	747316107
—	UMPQUA HOLDINGS CORP	291,040	$4.628M	0.1%	$16.48	—	COMMON	904214103
—	QEP RESOURCES INC	341,614	$4.578M	0.1%	$24.25	—	COMMON	74733V100
—	TREEHOUSE FOODS INC	58,025	$4.553M	0.1%	$83.71	—	COMMON	89469A104
—	SUPERIOR ENERGY SERVICES INC	243,614	$3.281M	0.1%	$22.95	—	COMMON	868157108
NGVC	NATURAL GROCERS BY VITAMIN COTT	145,843	$2.971M	0.1%	$18.92	-16.2%	COMMON	63888U108
POOL	POOL CORP	33,777	$2.729M	0.1%	$53.63	+32.8%	COMMON	73278L105
—	ABIOMED INC	25,694	$2.32M	0.1%	$38.80	—	COMMON	003654100
ACHC	ACADIA HEALTHCARE CO INC	37,006	$2.311M	0.1%	$48.41	+34.6%	COMMON	00404A109
—	PRIVATEBANCORP INC	53,135	$2.18M	0.1%	$30.52	—	COMMON	742962103
FOLD	AMICUS THERAPEUTICS INC	223,875	$2.172M	0.1%	$8.90	+1.3%	COMMON	03152W109
EBS	EMERGENT BIOSOLUTIONS INC	53,925	$2.158M	0.1%	$22.99	+51.7%	COMMON	29089Q105
—	COMSCORE INC	51,860	$2.134M	0.1%	$33.74	—	COMMON	20564W105
BJRI	BJS RESTAURANTS INC	48,630	$2.114M	0.0%	$39.27	+8.5%	COMMON	09180C106
—	CHUYS HOLDINGS INC	64,225	$2.013M	0.0%	$22.67	—	COMMON	171604101
—	IMPAX LABORATORIES INC	45,295	$1.937M	0.0%	$44.04	—	COMMON	45256B101
—	INOTEK PHARMACEUTICALS CORP	168,405	$1.908M	0.0%	$9.65	—	COMMON	45780V102
GGG	GRACO INC	25,066	$1.807M	0.0%	$21.07	0.0%	COMMON	384109104
—	DYNAVAX TECHNOLOGIES CORP	74,455	$1.799M	0.0%	$22.79	—	COMMON	268158201
FORR	FORRESTER RESEARCH INC	61,825	$1.761M	0.0%	$34.27	-14.3%	COMMON	346563109
—	SMART & FINAL STORES INC	92,620	$1.687M	0.0%	$15.71	—	COMMON	83190B101
ECPG	ENCORE CAPITAL GROUP INC	57,265	$1.665M	0.0%	$41.10	-16.0%	COMMON	292554102
WWD	WOODWARD INC	32,090	$1.594M	0.0%	$41.23	+6.9%	COMMON	980745103
—	BOTTOMLINE TECHNOLOGIES INC	52,566	$1.563M	0.0%	$28.00	—	COMMON	101388106
BRKR	BRUKER CORP	63,641	$1.545M	0.0%	$18.61	+7.1%	COMMON	116794108
HRTG	HERITAGE INSURANCE HOLDINGS	70,295	$1.534M	0.0%	$20.81	+6.2%	COMMON	42727J102
—	DBV TECHNOLOGIES SA-SPON ADR	41,680	$1.513M	0.0%	$36.30	—	COMMON	23306J101
—	WAGEWORKS INC	33,315	$1.512M	0.0%	$45.38	—	COMMON	930427109
BBW	BUILD-A-BEAR WORKSHOP INC	118,873	$1.455M	0.0%	$15.00	-17.2%	COMMON	120076104
XOM	EXXON MOBIL CORP	18,658	$1.454M	0.0%	$53.69	-4.3%	COMMON	30231G102
—	INFOBLOX INC	77,845	$1.432M	0.0%	$18.40	—	COMMON	45672H104
—	ELECTRONICS FOR IMAGING	30,070	$1.405M	0.0%	$43.96	—	COMMON	286082102
—	INTERACTIVE INTELLIGENCE GRO	40,360	$1.268M	0.0%	$51.07	—	COMMON	45841V109
KMB	KIMBERLY-CLARK CORP	9,639	$1.227M	0.0%	$67.97	+25.0%	COMMON	494368103
—	KNIGHT TRANSPORTATION INC	49,290	$1.194M	0.0%	$26.66	—	COMMON	499064103
—	CABOT MICROELECTRONICS CORP	26,725	$1.17M	0.0%	$41.48	—	COMMON	12709P103
JNJ	JOHNSON & JOHNSON	10,965	$1.126M	0.0%	$59.76	+27.1%	COMMON	478160104
TROW	T ROWE PRICE GROUP INC	15,232	$1.089M	0.0%	$47.76	+6.5%	COMMON	74144T108
GRC	GORMAN RUPP CO	39,921	$1.067M	0.0%	$29.86	-7.1%	COMMON	383082104
—	ENDOLOGIX INC	98,365	$974K	0.0%	$16.94	—	COMMON	29266S106
CPB	CAMPBELL SOUP CO	17,519	$921K	0.0%	$31.12	+19.8%	COMMON	134429109
—	RETROPHIN INC	45,425	$876K	0.0%	$32.89	—	COMMON	761299106
BGS	B&G FOODS INC	24,120	$845K	0.0%	$13.42	+21.9%	COMMON	05508R106
—	INTRALINKS HOLDINGS INC	85,355	$774K	0.0%	$8.99	—	COMMON	46118H104
THR	THERMON GROUP HOLDINGS INC	44,900	$760K	0.0%	$23.43	-18.8%	COMMON	88362T103
—	VITAMIN SHOPPE INC	20,673	$676K	0.0%	$44.94	—	COMMON	92849E101
IWO	ISHARES RUSSELL 2000 GROWTH	3,239	$451K	0.0%	$139.24	—	MUTUAL FUND	464287648
—	PRECISION CASTPARTS CORP	1,921	$446K	0.0%	$226.00	—	COMMON	740189105
ORLY	OREILLY AUTOMOTIVE INC	1,562	$396K	0.0%	$7.87	+120.3%	COMMON	67103H107
PG	PROCTER & GAMBLE CO	4,130	$328K	0.0%	$57.10	+1.5%	COMMON	742718109
IBM	INTERNATIONAL BUSINESS MACHINES	2,140	$295K	0.0%	$118.94	-26.4%	COMMON	459200101
ABT	ABBOTT LABS	5,050	$227K	0.0%	$28.85	+26.7%	COMMON	002824100
—	BROOKLINE BANCORP INC	17,679	$203K	0.0%	$8.65	—	COMMON	11373M107