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 |
ANSYS Inc. | COM | 03662Q105 | 19,026 | 250,935 | SH | SOLE | 163,360 | 0 | 87,575 | ||
Aceto Corporation | COM | 004446100 | 16,971 | 935,560 | SH | SOLE | 668,485 | 0 | 267,075 | ||
Actuant Corporation Class A | COM | 00508X203 | 126,089 | 3,647,340 | SH | SOLE | 2,524,315 | 0 | 1,123,025 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 31,505 | 233,510 | SH | SOLE | 151,200 | 0 | 82,310 | ||
Allied World Assurance Company | COM | H01531104 | 114,698 | 3,016,775 | SH | SOLE | 2,083,125 | 0 | 933,650 | ||
Altera Corporation | COM | 021441100 | 50,289 | 1,446,745 | SH | SOLE | 938,770 | 0 | 507,975 | ||
American Vanguard Corporation | COM | 030371108 | 21,412 | 1,619,645 | SH | SOLE | 1,153,620 | 0 | 466,025 | ||
Approach Resources Inc. | COM | 03834A103 | 58,017 | 2,552,425 | SH | SOLE | 1,810,000 | 0 | 742,425 | ||
Aptargroup, Inc. | COM | 038336103 | 39,126 | 583,885 | SH | SOLE | 378,935 | 0 | 204,950 | ||
Argo Group International Holdi | COM | G0464B107 | 58,490 | 1,144,390 | SH | SOLE | 813,015 | 0 | 331,375 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 51,056 | 1,095,615 | SH | SOLE | 713,540 | 0 | 382,075 | ||
B&G Foods, Inc. | COM | 05508R106 | 45,146 | 1,381,025 | SH | SOLE | 981,000 | 0 | 400,025 | ||
BJ's Restaurants, Inc. | COM | 09180C106 | 46,230 | 1,324,255 | SH | SOLE | 975,780 | 0 | 348,475 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 48,745 | 849,515 | SH | SOLE | 546,940 | 0 | 302,575 | ||
Bio-Rad Laboratories, Inc. Cla | COM | 090572207 | 98,899 | 826,155 | SH | SOLE | 564,975 | 0 | 261,180 | ||
Blackbaud, Inc. | COM | 09227Q100 | 50,684 | 1,418,125 | SH | SOLE | 1,009,950 | 0 | 408,175 | ||
Bottomline Technologies (de), | COM | 101388106 | 55,104 | 1,841,705 | SH | SOLE | 1,303,455 | 0 | 538,250 | ||
Brady Corporation Class A | COM | 104674106 | 41,222 | 1,380,045 | SH | SOLE | 980,970 | 0 | 399,075 | ||
Bryn Mawr Bank Corporation | COM | 117665109 | 28,345 | 973,395 | SH | SOLE | 694,345 | 0 | 279,050 | ||
C. R. Bard, Inc. | COM | 067383109 | 42,617 | 298,000 | SH | SOLE | 193,735 | 0 | 104,265 | ||
CLARCOR Inc. | COM | 179895107 | 129,044 | 2,086,410 | SH | SOLE | 1,456,795 | 0 | 629,615 | ||
CST Brands, Inc. | COM | 12646R105 | 100,618 | 2,916,450 | SH | SOLE | 2,033,175 | 0 | 883,275 | ||
CVB Financial Corp. | COM | 126600105 | 54,014 | 3,369,565 | SH | SOLE | 2,398,415 | 0 | 971,150 | ||
Cantel Medical Corp. | COM | 138098108 | 24,539 | 670,110 | SH | SOLE | 476,330 | 0 | 193,780 | ||
Cardtronics, Inc. | COM | 14161H108 | 63,147 | 1,852,915 | SH | SOLE | 1,320,055 | 0 | 532,860 | ||
CareFusion Corporation | COM | 14170T101 | 59,448 | 1,340,430 | SH | SOLE | 870,530 | 0 | 469,900 | ||
Casey's General Stores, Inc. | COM | 147528103 | 72,867 | 1,036,665 | SH | SOLE | 734,065 | 0 | 302,600 | ||
Cepheid | COM | 15670R107 | 131,864 | 2,750,605 | SH | SOLE | 1,896,830 | 0 | 853,775 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 16,290 | 232,885 | SH | SOLE | 149,685 | 0 | 83,200 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 44,117 | 948,745 | SH | SOLE | 617,945 | 0 | 330,800 | ||
Community Bank System, Inc. | COM | 203607106 | 33,462 | 924,365 | SH | SOLE | 656,865 | 0 | 267,500 | ||
Cooper Companies, Inc. | COM | 216648402 | 30,717 | 226,640 | SH | SOLE | 144,380 | 0 | 82,260 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 45,242 | 569,650 | SH | SOLE | 369,050 | 0 | 200,600 | ||
Denbury Resources Inc. | COM | 247916208 | 58,903 | 3,190,825 | SH | SOLE | 2,066,725 | 0 | 1,124,100 | ||
Dover Corporation | COM | 260003108 | 58,637 | 644,715 | SH | SOLE | 416,065 | 0 | 228,650 | ||
E2open, Inc. | COM | 29788A104 | 23,763 | 1,149,625 | SH | SOLE | 817,575 | 0 | 332,050 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 40,223 | 468,580 | SH | SOLE | 304,670 | 0 | 163,910 | ||
Elizabeth Arden, Inc. | COM | 28660G106 | 19,822 | 925,410 | SH | SOLE | 658,895 | 0 | 266,515 | ||
EnPro Industries, Inc. | COM | 29355X107 | 47,677 | 651,675 | SH | SOLE | 461,600 | 0 | 190,075 | ||
Endurance Specialty Holdings L | COM | G30397106 | 123,819 | 2,400,050 | SH | SOLE | 1,671,050 | 0 | 729,000 | ||
Energizer Holdings, Inc. | COM | 29266R108 | 24,280 | 198,965 | SH | SOLE | 129,165 | 0 | 69,800 | ||
Esterline Technologies Corpora | COM | 297425100 | 112,673 | 978,740 | SH | SOLE | 676,140 | 0 | 302,600 | ||
Express Scripts Holding Compan | COM | 30219G108 | 298 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Financial Engines, Inc. | COM | 317485100 | 12,648 | 279,325 | SH | SOLE | 199,700 | 0 | 79,625 | ||
First Financial Bankshares, In | COM | 32020R109 | 7,205 | 229,670 | SH | SOLE | 162,870 | 0 | 66,800 | ||
FleetMatics Group Ltd. | COM | G35569105 | 44,964 | 1,390,355 | SH | SOLE | 991,305 | 0 | 399,050 | ||
Flowers Foods, Inc. | COM | 343498101 | 30,087 | 1,427,265 | SH | SOLE | 929,590 | 0 | 497,675 | ||
Forum Energy Technologies, Inc | COM | 34984V100 | 104,519 | 2,869,040 | SH | SOLE | 1,995,065 | 0 | 873,975 | ||
Frank's International NV | COM | N33462107 | 28,879 | 1,173,935 | SH | SOLE | 766,910 | 0 | 407,025 | ||
Fresh Market, Inc. | COM | 35804H106 | 70,453 | 2,104,955 | SH | SOLE | 1,499,480 | 0 | 605,475 | ||
Genomic Health, Inc. | COM | 37244C101 | 34,581 | 1,262,090 | SH | SOLE | 897,190 | 0 | 364,900 | ||
Globus Medical, Inc. Class A | COM | 379577208 | 44,092 | 1,843,325 | SH | SOLE | 1,311,625 | 0 | 531,700 | ||
Guidewire Software, Inc. | COM | 40171V100 | 62,797 | 1,544,430 | SH | SOLE | 1,078,455 | 0 | 465,975 | ||
H.B. Fuller Company | COM | 359694106 | 24,415 | 507,595 | SH | SOLE | 361,170 | 0 | 146,425 | ||
Hub Group, Inc. Class A | COM | 443320106 | 2,520 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ICU Medical, Inc. | COM | 44930G107 | 41,759 | 686,720 | SH | SOLE | 487,720 | 0 | 199,000 | ||
IDEX Corporation | COM | 45167R104 | 12,240 | 151,600 | SH | SOLE | 97,450 | 0 | 54,150 | ||
Independent Bank Corp. | COM | 453836108 | 19,134 | 498,545 | SH | SOLE | 364,870 | 0 | 133,675 | ||
Informatica Corporation | COM | 45666Q102 | 38,842 | 1,089,525 | SH | SOLE | 707,600 | 0 | 381,925 | ||
Innospec Inc. | COM | 45768S105 | 21,711 | 502,910 | SH | SOLE | 356,810 | 0 | 146,100 | ||
Integra LifeSciences Holdings | COM | 457985208 | 65,519 | 1,392,245 | SH | SOLE | 992,095 | 0 | 400,150 | ||
Intel Corporation | COM | 458140100 | 201 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 63,473 | 788,190 | SH | SOLE | 510,315 | 0 | 277,875 | ||
John Wiley & Sons, Inc. Class | COM | 968223206 | 92,285 | 1,523,100 | SH | SOLE | 1,129,550 | 0 | 393,550 | ||
Kellogg Company | COM | 487836108 | 40,874 | 622,135 | SH | SOLE | 403,335 | 0 | 218,800 | ||
Lancaster Colony Corporation | COM | 513847103 | 65,337 | 686,605 | SH | SOLE | 487,180 | 0 | 199,425 | ||
Landstar System, Inc. | COM | 515098101 | 44,916 | 701,810 | SH | SOLE | 495,085 | 0 | 206,725 | ||
LogMeIn, Inc. | COM | 54142L109 | 64,868 | 1,391,415 | SH | SOLE | 991,865 | 0 | 399,550 | ||
Luminex Corporation | COM | 55027E102 | 31,730 | 1,850,120 | SH | SOLE | 1,318,395 | 0 | 531,725 | ||
MICROS Systems, Inc. | COM | 594901100 | 23,654 | 348,365 | SH | SOLE | 226,490 | 0 | 121,875 | ||
Masimo Corporation | COM | 574795100 | 43,103 | 1,826,415 | SH | SOLE | 1,294,090 | 0 | 532,325 | ||
McCormick & Company, Incorpora | COM | 579780206 | 27,181 | 379,675 | SH | SOLE | 248,475 | 0 | 131,200 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 20,345 | 218,365 | SH | SOLE | 140,990 | 0 | 77,375 | ||
Measurement Specialties, Inc. | COM | 583421102 | 65,485 | 760,835 | SH | SOLE | 542,135 | 0 | 218,700 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 9,849 | 230,065 | SH | SOLE | 163,140 | 0 | 66,925 | ||
Mettler-Toledo International I | COM | 592688105 | 32,588 | 128,715 | SH | SOLE | 84,500 | 0 | 44,215 | ||
Mistras Group, Inc. | COM | 60649T107 | 23,003 | 938,135 | SH | SOLE | 664,760 | 0 | 273,375 | ||
Molson Coors Brewing Company C | COM | 60871R209 | 52,773 | 711,610 | SH | SOLE | 461,185 | 0 | 250,425 | ||
NBT Bancorp Inc. | COM | 628778102 | 18,290 | 761,430 | SH | SOLE | 542,005 | 0 | 219,425 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 272 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Northern Oil and Gas, Inc. | COM | 665531109 | 15,159 | 930,545 | SH | SOLE | 661,745 | 0 | 268,800 | ||
Northern Trust Corporation | COM | 665859104 | 67,139 | 1,045,610 | SH | SOLE | 679,110 | 0 | 366,500 | ||
NuVasive, Inc. | COM | 670704105 | 65,973 | 1,854,740 | SH | SOLE | 1,318,615 | 0 | 536,125 | ||
Oasis Petroleum Inc. | COM | 674215108 | 26,463 | 473,480 | SH | SOLE | 306,855 | 0 | 166,625 | ||
Omnicell, Inc. | COM | 68213N109 | 26,442 | 921,005 | SH | SOLE | 655,105 | 0 | 265,900 | ||
Owens & Minor, Inc. | COM | 690732102 | 15,691 | 461,770 | SH | SOLE | 328,545 | 0 | 133,225 | ||
PROS Holdings, Inc. | COM | 74346Y103 | 39,854 | 1,507,320 | SH | SOLE | 1,074,695 | 0 | 432,625 | ||
Parker-Hannifin Corporation | COM | 701094104 | 52,331 | 416,220 | SH | SOLE | 270,700 | 0 | 145,520 | ||
PepsiCo, Inc. | COM | 713448108 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PetSmart, Inc. | COM | 716768106 | 47,359 | 791,955 | SH | SOLE | 516,405 | 0 | 275,550 | ||
Philip Morris International In | COM | 718172109 | 278 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 35,035 | 688,180 | SH | SOLE | 488,405 | 0 | 199,775 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 31,155 | 919,305 | SH | SOLE | 653,555 | 0 | 265,750 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 87,367 | 1,395,640 | SH | SOLE | 946,955 | 0 | 448,685 | ||
QIAGEN NV | COM | N72482107 | 27,131 | 1,109,640 | SH | SOLE | 719,340 | 0 | 390,300 | ||
Qlik Technologies Inc. | COM | 74733T105 | 51,882 | 2,293,635 | SH | SOLE | 1,629,910 | 0 | 663,725 | ||
Qualys, Inc. | COM | 74758T303 | 51,345 | 2,000,180 | SH | SOLE | 1,422,030 | 0 | 578,150 | ||
RBC Bearings Incorporated | COM | 75524B104 | 30,471 | 475,735 | SH | SOLE | 337,185 | 0 | 138,550 | ||
Raven Industries, Inc. | COM | 754212108 | 53,425 | 1,612,090 | SH | SOLE | 1,145,215 | 0 | 466,875 | ||
RealPage, Inc. | COM | 75606N109 | 51,989 | 2,312,675 | SH | SOLE | 1,647,225 | 0 | 665,450 | ||
Red Hat, Inc. | COM | 756577102 | 61,091 | 1,105,325 | SH | SOLE | 718,625 | 0 | 386,700 | ||
Resolute Energy Corporation | COM | 76116A108 | 20,465 | 2,368,675 | SH | SOLE | 1,687,925 | 0 | 680,750 | ||
Ritchie Bros. Auctioneers Inco | COM | 767744105 | 42,832 | 1,737,625 | SH | SOLE | 1,307,025 | 0 | 430,600 | ||
Rockwell Automation, Inc. | COM | 773903109 | 31,311 | 250,170 | SH | SOLE | 162,695 | 0 | 87,475 | ||
STERIS Corporation | COM | 859152100 | 64,269 | 1,201,745 | SH | SOLE | 856,270 | 0 | 345,475 | ||
SciQuest, Inc. | COM | 80908T101 | 16,465 | 930,735 | SH | SOLE | 664,260 | 0 | 266,475 | ||
Sensient Technologies Corporat | COM | 81725T100 | 77,757 | 1,395,490 | SH | SOLE | 990,140 | 0 | 405,350 | ||
Sirius XM Holdings, Inc. | COM | 82968B103 | 104 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sirona Dental Systems, Inc. | COM | 82966C103 | 53,505 | 648,865 | SH | SOLE | 422,290 | 0 | 226,575 | ||
Snyder's-Lance, Inc. | COM | 833551104 | 64,883 | 2,452,115 | SH | SOLE | 1,746,015 | 0 | 706,100 | ||
Solera Holdings, Inc. | COM | 83421A104 | 32,751 | 487,730 | SH | SOLE | 317,330 | 0 | 170,400 | ||
St. Jude Medical, Inc. | COM | 790849103 | 55,286 | 798,355 | SH | SOLE | 519,305 | 0 | 279,050 | ||
Standex International Corporat | COM | 854231107 | 34,753 | 466,615 | SH | SOLE | 328,735 | 0 | 137,880 | ||
Suncor Energy Inc. | COM | 867224107 | 337 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TIBCO Software Inc. | COM | 88632Q103 | 12,188 | 604,265 | SH | SOLE | 392,515 | 0 | 211,750 | ||
Teleflex Incorporated | COM | 879369106 | 25,030 | 237,030 | SH | SOLE | 153,880 | 0 | 83,150 | ||
The Advisory Board Company | COM | 00762W107 | 260 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 34,054 | 372,585 | SH | SOLE | 241,315 | 0 | 131,270 | ||
The Coca-Cola Company | COM | 191216100 | 216 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
The J. M. Smucker Company | COM | 832696405 | 61,494 | 577,030 | SH | SOLE | 368,180 | 0 | 208,850 | ||
The Navigators Group, Inc. | COM | 638904102 | 31,265 | 466,300 | SH | SOLE | 327,675 | 0 | 138,625 | ||
Thermon Group Holdings, Inc. | COM | 88362T103 | 385 | 14,610 | SH | SOLE | 10,285 | 0 | 4,325 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 74,444 | 929,740 | SH | SOLE | 663,240 | 0 | 266,500 | ||
TriMas Corporation | COM | 896215209 | 92,078 | 2,414,835 | SH | SOLE | 1,717,160 | 0 | 697,675 | ||
UMB Financial Corporation | COM | 902788108 | 104,290 | 1,645,215 | SH | SOLE | 1,172,815 | 0 | 472,400 | ||
VCA Inc. | COM | 918194101 | 32,562 | 927,955 | SH | SOLE | 656,105 | 0 | 271,850 | ||
Verisk Analytics, Inc. Class A | COM | 92345Y106 | 40,333 | 671,990 | SH | SOLE | 438,390 | 0 | 233,600 | ||
Volcano Corporation | COM | 928645100 | 40,400 | 2,294,175 | SH | SOLE | 1,629,910 | 0 | 664,265 | ||
WEX Inc. | COM | 96208T104 | 94,070 | 896,160 | SH | SOLE | 614,510 | 0 | 281,650 | ||
WOODWARD, INC. | COM | 980745103 | 70,108 | 1,397,135 | SH | SOLE | 995,785 | 0 | 401,350 | ||
Washington Trust Bancorp, Inc. | COM | 940610108 | 33,083 | 899,715 | SH | SOLE | 639,565 | 0 | 260,150 | ||
West Pharmaceutical Services, | COM | 955306105 | 43,951 | 1,041,985 | SH | SOLE | 738,785 | 0 | 303,200 | ||
Willis Group Holdings Plc | COM | G96666105 | 47,926 | 1,106,835 | SH | SOLE | 720,235 | 0 | 386,600 | ||
Wolverine World Wide, Inc. | COM | 978097103 | 34,466 | 1,322,550 | SH | SOLE | 939,475 | 0 | 383,075 | ||
Xilinx, Inc. | COM | 983919101 | 45,903 | 970,255 | SH | SOLE | 630,655 | 0 | 339,600 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 33,127 | 318,960 | SH | SOLE | 206,435 | 0 | 112,525 | ||
Zoetis, Inc. Class A | COM | 98978V103 | 51,568 | 1,598,015 | SH | SOLE | 1,042,590 | 0 | 555,425 | ||
NICE Systems Ltd. Sponsored AD | ADR | 653656108 | 19,595 | 480,150 | SH | SOLE | 361,725 | 0 | 118,425 | ||
Sanofi Sponsored ADR | ADR | 80105N105 | 202 | 3,800 | SH | SOLE | 3,800 | 0 | 0 |