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 |
AMETEK, Inc. | COM | 031100100 | 11,349 | 215,475 | SH | SOLE | 159,600 | 0 | 55,875 | ||
Actuant Corporation Class A | COM | 00508X203 | 122,576 | 3,345,410 | SH | SOLE | 2,407,380 | 0 | 938,030 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 48,608 | 439,175 | SH | SOLE | 323,775 | 0 | 115,400 | ||
Allied World Assurance Company | COM | H01531104 | 110,286 | 977,625 | SH | SOLE | 702,075 | 0 | 275,550 | ||
Altera Corporation | COM | 021441100 | 41,945 | 1,290,165 | SH | SOLE | 956,090 | 0 | 334,075 | ||
AmTrust Financial Services Inc | COM | 032359309 | 15,151 | 463,472 | SH | SOLE | 328,617 | 0 | 134,855 | ||
Approach Resources Inc. | COM | 03834A103 | 45,511 | 2,358,075 | SH | SOLE | 1,683,350 | 0 | 674,725 | ||
Aptargroup, Inc. | COM | 038336103 | 82,140 | 1,211,320 | SH | SOLE | 876,520 | 0 | 334,800 | ||
Arcos Dorados Holdings, Inc. C | COM | G0457F107 | 10,389 | 857,215 | SH | SOLE | 636,365 | 0 | 220,850 | ||
Argo Group International Holdi | COM | G0464B107 | 54,266 | 1,167,252 | SH | SOLE | 829,452 | 0 | 337,800 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 39,963 | 851,540 | SH | SOLE | 630,090 | 0 | 221,450 | ||
Aspen Insurance Holdings Limit | COM | G05384105 | 47,784 | 1,156,710 | SH | SOLE | 818,810 | 0 | 337,900 | ||
B&G Foods, Inc. | COM | 05508R106 | 31,335 | 924,075 | SH | SOLE | 653,750 | 0 | 270,325 | ||
BJ's Restaurants, Inc. | COM | 09180C106 | 43,321 | 1,394,745 | SH | SOLE | 989,545 | 0 | 405,200 | ||
Beam Inc. | COM | 073730103 | 25,164 | 369,735 | SH | SOLE | 274,685 | 0 | 95,050 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 32,446 | 404,060 | SH | SOLE | 298,985 | 0 | 105,075 | ||
Bio-Rad Laboratories, Inc. Cla | COM | 090572207 | 96,712 | 782,395 | SH | SOLE | 562,570 | 0 | 219,825 | ||
Blackbaud, Inc. | COM | 09227Q100 | 34,784 | 923,875 | SH | SOLE | 653,500 | 0 | 270,375 | ||
Bottomline Technologies (de), | COM | 101388106 | 67,741 | 1,873,355 | SH | SOLE | 1,333,455 | 0 | 539,900 | ||
Brady Corporation Class A | COM | 104674106 | 44,388 | 1,435,110 | SH | SOLE | 1,018,385 | 0 | 416,725 | ||
Bryn Mawr Bank Corporation | COM | 117665109 | 26,747 | 886,235 | SH | SOLE | 629,510 | 0 | 256,725 | ||
C. R. Bard, Inc. | COM | 067383109 | 38,764 | 289,415 | SH | SOLE | 213,715 | 0 | 75,700 | ||
CLARCOR Inc. | COM | 179895107 | 88,997 | 1,383,015 | SH | SOLE | 985,165 | 0 | 397,850 | ||
CST Brands, Inc. | COM | 12646R105 | 124,805 | 3,398,840 | SH | SOLE | 2,445,465 | 0 | 953,375 | ||
CVB Financial Corp. | COM | 126600105 | 28,153 | 1,649,250 | SH | SOLE | 1,174,525 | 0 | 474,725 | ||
Cardtronics, Inc. | COM | 14161H108 | 61,573 | 1,417,105 | SH | SOLE | 986,755 | 0 | 430,350 | ||
CareFusion Corporation | COM | 14170T101 | 45,991 | 1,154,975 | SH | SOLE | 855,025 | 0 | 299,950 | ||
Casey's General Stores, Inc. | COM | 147528103 | 65,852 | 937,395 | SH | SOLE | 666,895 | 0 | 270,500 | ||
Cepheid | COM | 15670R107 | 101,488 | 2,174,490 | SH | SOLE | 1,570,940 | 0 | 603,550 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 10,475 | 158,035 | SH | SOLE | 115,185 | 0 | 42,850 | ||
Community Bank System, Inc. | COM | 203607106 | 37,233 | 938,330 | SH | SOLE | 666,455 | 0 | 271,875 | ||
Concho Resources Inc. | COM | 20605P101 | 12,445 | 115,230 | SH | SOLE | 85,170 | 0 | 30,060 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 38,092 | 511,780 | SH | SOLE | 380,105 | 0 | 131,675 | ||
Denbury Resources Inc. | COM | 247916208 | 39,209 | 2,386,400 | SH | SOLE | 1,772,100 | 0 | 614,300 | ||
Dover Corporation | COM | 260003108 | 47,324 | 490,205 | SH | SOLE | 363,055 | 0 | 127,150 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 30,639 | 465,915 | SH | SOLE | 347,590 | 0 | 118,325 | ||
Elizabeth Arden, Inc. | COM | 28660G106 | 33,440 | 943,300 | SH | SOLE | 673,610 | 0 | 269,690 | ||
EnPro Industries, Inc. | COM | 29355X107 | 52,938 | 918,265 | SH | SOLE | 648,590 | 0 | 269,675 | ||
Endurance Specialty Holdings L | COM | G30397106 | 107,252 | 1,828,050 | SH | SOLE | 1,309,300 | 0 | 518,750 | ||
Energizer Holdings, Inc. | COM | 29266R108 | 21,719 | 200,660 | SH | SOLE | 148,510 | 0 | 52,150 | ||
Esterline Technologies Corpora | COM | 297425100 | 99,973 | 980,515 | SH | SOLE | 702,080 | 0 | 278,435 | ||
FleetMatics Group Ltd. | COM | G35569105 | 15,289 | 353,510 | SH | SOLE | 251,935 | 0 | 101,575 | ||
Flotek Industries, Inc. | COM | 343389102 | 11,810 | 588,465 | SH | SOLE | 418,415 | 0 | 170,050 | ||
Forum Energy Technologies, Inc | COM | 34984V100 | 34,673 | 1,226,915 | SH | SOLE | 880,290 | 0 | 346,625 | ||
Frank's International NV | COM | N33462107 | 7,713 | 285,675 | SH | SOLE | 211,625 | 0 | 74,050 | ||
Genomic Health, Inc. | COM | 37244C101 | 33,927 | 1,159,095 | SH | SOLE | 821,200 | 0 | 337,895 | ||
Globus Medical, Inc. Class A | COM | 379577208 | 32,971 | 1,633,865 | SH | SOLE | 1,159,915 | 0 | 473,950 | ||
Guidewire Software, Inc. | COM | 40171V100 | 12,014 | 244,830 | SH | SOLE | 161,480 | 0 | 83,350 | ||
Haemonetics Corporation | COM | 405024100 | 54,273 | 1,288,230 | SH | SOLE | 916,480 | 0 | 371,750 | ||
Harris Teeter Supermarkets Inc | COM | 414585109 | 79,064 | 1,602,105 | SH | SOLE | 1,130,105 | 0 | 472,000 | ||
Hub Group, Inc. Class A | COM | 443320106 | 37,041 | 928,805 | SH | SOLE | 653,680 | 0 | 275,125 | ||
ICU Medical, Inc. | COM | 44930G107 | 14,816 | 232,550 | SH | SOLE | 162,200 | 0 | 70,350 | ||
IDEX Corporation | COM | 45167R104 | 18,497 | 250,465 | SH | SOLE | 184,565 | 0 | 65,900 | ||
IHS Inc. Class A | COM | 451734107 | 24,424 | 204,045 | SH | SOLE | 150,995 | 0 | 53,050 | ||
Illumina, Inc. | COM | 452327109 | 15,240 | 137,805 | SH | SOLE | 100,955 | 0 | 36,850 | ||
Independent Bank Corp. | COM | 453836108 | 19,028 | 486,400 | SH | SOLE | 350,325 | 0 | 136,075 | ||
Informatica Corporation | COM | 45666Q102 | 35,807 | 862,830 | SH | SOLE | 639,630 | 0 | 223,200 | ||
Integra LifeSciences Holdings | COM | 457985208 | 66,478 | 1,393,380 | SH | SOLE | 988,180 | 0 | 405,200 | ||
Intuit Inc. | COM | 461202103 | 58,919 | 772,000 | SH | SOLE | 570,125 | 0 | 201,875 | ||
John Wiley & Sons, Inc. Class | COM | 968223206 | 86,646 | 1,569,665 | SH | SOLE | 1,143,990 | 0 | 425,675 | ||
Kellogg Company | COM | 487836108 | 19,887 | 325,635 | SH | SOLE | 246,110 | 0 | 79,525 | ||
Lancaster Colony Corporation | COM | 513847103 | 68,032 | 771,775 | SH | SOLE | 548,850 | 0 | 222,925 | ||
Landstar System, Inc. | COM | 515098101 | 54,480 | 948,300 | SH | SOLE | 677,000 | 0 | 271,300 | ||
LogMeIn, Inc. | COM | 54142L109 | 58,010 | 1,729,065 | SH | SOLE | 1,226,415 | 0 | 502,650 | ||
Luminex Corporation | COM | 55027E102 | 36,066 | 1,859,065 | SH | SOLE | 1,318,465 | 0 | 540,600 | ||
MICROS Systems, Inc. | COM | 594901100 | 41,291 | 719,735 | SH | SOLE | 532,685 | 0 | 187,050 | ||
Masimo Corporation | COM | 574795100 | 61,946 | 2,119,270 | SH | SOLE | 1,507,770 | 0 | 611,500 | ||
McCormick & Company, Incorpora | COM | 579780206 | 10,823 | 157,035 | SH | SOLE | 116,460 | 0 | 40,575 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 15,926 | 190,135 | SH | SOLE | 140,110 | 0 | 50,025 | ||
Measurement Specialties, Inc. | COM | 583421102 | 50,132 | 826,030 | SH | SOLE | 588,455 | 0 | 237,575 | ||
Mistras Group, Inc. | COM | 60649T107 | 20,056 | 960,535 | SH | SOLE | 683,685 | 0 | 276,850 | ||
Molson Coors Brewing Company C | COM | 60871R209 | 35,861 | 638,660 | SH | SOLE | 472,785 | 0 | 165,875 | ||
NBT Bancorp Inc. | COM | 628778102 | 15,510 | 598,845 | SH | SOLE | 424,745 | 0 | 174,100 | ||
National Instruments Corporati | COM | 636518102 | 11,923 | 372,367 | SH | SOLE | 238,292 | 0 | 134,075 | ||
Northern Oil and Gas, Inc. | COM | 665531109 | 20,709 | 1,374,175 | SH | SOLE | 977,400 | 0 | 396,775 | ||
Northern Trust Corporation | COM | 665859104 | 57,590 | 930,515 | SH | SOLE | 689,890 | 0 | 240,625 | ||
NuVasive, Inc. | COM | 670704105 | 60,593 | 1,874,195 | SH | SOLE | 1,329,020 | 0 | 545,175 | ||
Omnicell, Inc. | COM | 68213N109 | 20,877 | 817,755 | SH | SOLE | 580,580 | 0 | 237,175 | ||
Owens & Minor, Inc. | COM | 690732102 | 17,605 | 481,550 | SH | SOLE | 345,775 | 0 | 135,775 | ||
PROS Holdings, Inc. | COM | 74346Y103 | 34,725 | 870,300 | SH | SOLE | 614,625 | 0 | 255,675 | ||
Parker-Hannifin Corporation | COM | 701094104 | 54,892 | 426,710 | SH | SOLE | 316,960 | 0 | 109,750 | ||
Pentair Ltd. | COM | H6169Q108 | 22,441 | 288,925 | SH | SOLE | 213,175 | 0 | 75,750 | ||
PetSmart, Inc. | COM | 716768106 | 37,516 | 515,690 | SH | SOLE | 383,340 | 0 | 132,350 | ||
Post Holdings, Inc. | COM | 737446104 | 34,211 | 694,365 | SH | SOLE | 491,440 | 0 | 202,925 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 16,851 | 470,710 | SH | SOLE | 334,085 | 0 | 136,625 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 72,777 | 1,148,090 | SH | SOLE | 831,340 | 0 | 316,750 | ||
QIAGEN NV | COM | N72482107 | 20,039 | 841,610 | SH | SOLE | 624,310 | 0 | 217,300 | ||
Qlik Technologies Inc. | COM | 74733T105 | 49,346 | 1,853,040 | SH | SOLE | 1,312,440 | 0 | 540,600 | ||
Qualys, Inc. | COM | 74758T303 | 42,759 | 1,850,250 | SH | SOLE | 1,309,630 | 0 | 540,620 | ||
RBC Bearings Incorporated | COM | 75524B104 | 33,955 | 479,935 | SH | SOLE | 338,760 | 0 | 141,175 | ||
Raven Industries, Inc. | COM | 754212108 | 72,926 | 1,772,640 | SH | SOLE | 1,252,840 | 0 | 519,800 | ||
RealPage, Inc. | COM | 75606N109 | 65,110 | 2,784,865 | SH | SOLE | 1,973,820 | 0 | 811,045 | ||
Red Hat, Inc. | COM | 756577102 | 40,328 | 719,635 | SH | SOLE | 532,860 | 0 | 186,775 | ||
Resolute Energy Corporation | COM | 76116A108 | 31,485 | 3,486,675 | SH | SOLE | 2,474,575 | 0 | 1,012,100 | ||
Ritchie Bros. Auctioneers Inco | COM | 767744105 | 50,077 | 2,183,905 | SH | SOLE | 1,634,430 | 0 | 549,475 | ||
Rockwell Automation, Inc. | COM | 773903109 | 33,815 | 286,180 | SH | SOLE | 212,065 | 0 | 74,115 | ||
STERIS Corporation | COM | 859152100 | 56,735 | 1,180,755 | SH | SOLE | 840,605 | 0 | 340,150 | ||
SVB Financial Group | COM | 78486Q101 | 15,022 | 143,255 | SH | SOLE | 105,980 | 0 | 37,275 | ||
Sensient Technologies Corporat | COM | 81725T100 | 89,749 | 1,849,730 | SH | SOLE | 1,309,130 | 0 | 540,600 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 19,629 | 208,800 | SH | SOLE | 152,450 | 0 | 56,350 | ||
Silgan Holdings Inc. | COM | 827048109 | 45,485 | 947,210 | SH | SOLE | 674,960 | 0 | 272,250 | ||
Sirona Dental Systems, Inc. | COM | 82966C103 | 25,928 | 369,340 | SH | SOLE | 276,140 | 0 | 93,200 | ||
Snyder's-Lance, Inc. | COM | 833551104 | 53,298 | 1,859,655 | SH | SOLE | 1,319,055 | 0 | 540,600 | ||
SolarWinds, Inc. | COM | 83416B109 | 22,535 | 595,685 | SH | SOLE | 441,035 | 0 | 154,650 | ||
Solera Holdings, Inc. | COM | 83421A104 | 30,937 | 437,205 | SH | SOLE | 324,180 | 0 | 113,025 | ||
St. Jude Medical, Inc. | COM | 790849103 | 54,687 | 882,765 | SH | SOLE | 652,515 | 0 | 230,250 | ||
Standex International Corporat | COM | 854231107 | 25,084 | 398,925 | SH | SOLE | 281,420 | 0 | 117,505 | ||
TETRA Technologies, Inc. | COM | 88162F105 | 11,526 | 932,490 | SH | SOLE | 662,165 | 0 | 270,325 | ||
TIBCO Software Inc. | COM | 88632Q103 | 39,053 | 1,737,235 | SH | SOLE | 1,287,285 | 0 | 449,950 | ||
Teleflex Incorporated | COM | 879369106 | 52,667 | 561,120 | SH | SOLE | 404,545 | 0 | 156,575 | ||
The ADT Corporation | COM | 00101J106 | 29,109 | 719,275 | SH | SOLE | 533,525 | 0 | 185,750 | ||
The Advisory Board Company | COM | 00762W107 | 357 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 18,685 | 201,430 | SH | SOLE | 148,980 | 0 | 52,450 | ||
The Fresh Market, Inc. | COM | 35804H106 | 46,957 | 1,159,425 | SH | SOLE | 821,025 | 0 | 338,400 | ||
The J. M. Smucker Company | COM | 832696405 | 25,351 | 244,650 | SH | SOLE | 182,915 | 0 | 61,735 | ||
The Navigators Group, Inc. | COM | 638904102 | 29,826 | 472,235 | SH | SOLE | 330,960 | 0 | 141,275 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 81,376 | 1,180,725 | SH | SOLE | 840,525 | 0 | 340,200 | ||
TriMas Corporation | COM | 896215209 | 93,114 | 2,334,280 | SH | SOLE | 1,654,505 | 0 | 679,775 | ||
UMB Financial Corporation | COM | 902788108 | 104,516 | 1,625,955 | SH | SOLE | 1,153,355 | 0 | 472,600 | ||
VCA Antech, Inc. | COM | 918194101 | 38,642 | 1,232,215 | SH | SOLE | 870,715 | 0 | 361,500 | ||
Volcano Corporation | COM | 928645100 | 56,498 | 2,585,700 | SH | SOLE | 1,841,315 | 0 | 744,385 | ||
WEX Inc. | COM | 96208T104 | 48,580 | 490,560 | SH | SOLE | 338,745 | 0 | 151,815 | ||
WOODWARD, INC. | COM | 980745103 | 64,252 | 1,408,725 | SH | SOLE | 1,001,700 | 0 | 407,025 | ||
Washington Trust Bancorp, Inc. | COM | 940610108 | 33,109 | 889,555 | SH | SOLE | 630,430 | 0 | 259,125 | ||
West Pharmaceutical Services, | COM | 955306105 | 50,062 | 1,020,420 | SH | SOLE | 730,795 | 0 | 289,625 | ||
Whiting Petroleum Corporation | COM | 966387102 | 35,675 | 576,605 | SH | SOLE | 427,030 | 0 | 149,575 | ||
Willis Group Holdings Plc | COM | G96666105 | 44,668 | 996,820 | SH | SOLE | 738,220 | 0 | 258,600 | ||
Wolverine World Wide, Inc. | COM | 978097103 | 39,278 | 1,156,605 | SH | SOLE | 818,805 | 0 | 337,800 | ||
Xilinx, Inc. | COM | 983919101 | 29,696 | 646,700 | SH | SOLE | 479,825 | 0 | 166,875 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 26,722 | 286,745 | SH | SOLE | 212,395 | 0 | 74,350 | ||
Zoetis, Inc. Class A | COM | 98978V103 | 30,495 | 932,845 | SH | SOLE | 690,745 | 0 | 242,100 | ||
NICE Systems Ltd. Sponsored AD | ADR | 653656108 | 35,695 | 871,470 | SH | SOLE | 651,345 | 0 | 220,125 |