The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABM Industries Inc. | COM | 000957100 | 29,334 | 1,196,825 | SH | SOLE | 856,815 | 0 | 340,010 | ||
| Actuant Corp. (Cl A) | COM | 00508X203 | 111,085 | 3,369,290 | SH | SOLE | 2,451,555 | 0 | 917,735 | ||
| Advance Auto Parts Inc. | COM | 00751Y106 | 27,735 | 341,685 | SH | SOLE | 257,960 | 0 | 83,725 | ||
| Advent Software Inc. | COM | 007974108 | 17,943 | 511,775 | SH | SOLE | 326,380 | 0 | 185,395 | ||
| Advisory Board Co. | COM | 00762W107 | 332 | 6,080 | SH | SOLE | 5,750 | 0 | 330 | ||
| Allied World Assurance Company | COM | H01531104 | 117,336 | 1,282,225 | SH | SOLE | 929,335 | 0 | 352,890 | ||
| Altera Corp. | COM | 021441100 | 27,181 | 823,925 | SH | SOLE | 621,125 | 0 | 202,800 | ||
| AmTrust Financial Services Inc | COM | 032359309 | 29,587 | 828,770 | SH | SOLE | 590,580 | 0 | 238,190 | ||
| Ametek Inc. | COM | 031100100 | 8,732 | 206,425 | SH | SOLE | 155,550 | 0 | 50,875 | ||
| Ansys Inc. | COM | 03662Q105 | 14,139 | 193,415 | SH | SOLE | 145,890 | 0 | 47,525 | ||
| Approach Resources Inc. | COM | 03834A103 | 47,236 | 1,922,525 | SH | SOLE | 1,378,625 | 0 | 543,900 | ||
| AptarGroup Inc. | COM | 038336103 | 74,522 | 1,349,800 | SH | SOLE | 972,665 | 0 | 377,135 | ||
| Arcos Dorados Holdings Inc. (C | COM | G0457F107 | 9,299 | 796,190 | SH | SOLE | 600,540 | 0 | 195,650 | ||
| Argo Group International Holdi | COM | G0464B107 | 47,792 | 1,127,435 | SH | SOLE | 807,558 | 0 | 319,877 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 33,317 | 762,570 | SH | SOLE | 575,745 | 0 | 186,825 | ||
| Aspen Insurance Holdings | COM | G05384105 | 53,393 | 1,439,545 | SH | SOLE | 1,030,725 | 0 | 408,820 | ||
| Avon Products Inc. | COM | 054303102 | 11,476 | 545,700 | SH | SOLE | 412,100 | 0 | 133,600 | ||
| Beam Inc | COM | 073730103 | 18,950 | 300,270 | SH | SOLE | 225,545 | 0 | 74,725 | ||
| Bed Bath & Beyond Inc. | COM | 075896100 | 35,055 | 494,075 | SH | SOLE | 372,450 | 0 | 121,625 | ||
| Bio-Rad Laboratories Inc. (Cl | COM | 090572207 | 83,173 | 741,295 | SH | SOLE | 539,015 | 0 | 202,280 | ||
| Bio-Reference Laboratories, In | COM | 09057G602 | 21,115 | 734,430 | SH | SOLE | 526,695 | 0 | 207,735 | ||
| Bottomline Technologies Inc. | COM | 101388106 | 48,638 | 1,923,230 | SH | SOLE | 1,378,655 | 0 | 544,575 | ||
| Brady Corp. (Cl A) | COM | 104674106 | 22,487 | 731,745 | SH | SOLE | 524,550 | 0 | 207,195 | ||
| Bryn Mawr Bank Corp. | COM | 117665109 | 20,198 | 844,065 | SH | SOLE | 605,750 | 0 | 238,315 | ||
| C.R. Bard Inc. | COM | 067383109 | 31,201 | 287,090 | SH | SOLE | 216,890 | 0 | 70,200 | ||
| CLARCOR Inc. | COM | 179895107 | 72,470 | 1,388,040 | SH | SOLE | 1,001,630 | 0 | 386,410 | ||
| CST Brands Inc. | COM | 12646R105 | 69,493 | 2,255,535 | SH | SOLE | 1,647,750 | 0 | 607,785 | ||
| Cardtronics Inc. | COM | 14161H108 | 59,695 | 2,162,845 | SH | SOLE | 1,550,235 | 0 | 612,610 | ||
| CareFusion Corp. | COM | 14170T101 | 39,198 | 1,063,725 | SH | SOLE | 798,375 | 0 | 265,350 | ||
| Casey's General Stores Inc. | COM | 147528103 | 65,077 | 1,081,735 | SH | SOLE | 775,485 | 0 | 306,250 | ||
| Cepheid | COM | 15670R107 | 57,313 | 1,665,105 | SH | SOLE | 1,213,735 | 0 | 451,370 | ||
| Check Point Software Technolog | COM | M22465104 | 23,504 | 473,100 | SH | SOLE | 357,500 | 0 | 115,600 | ||
| Church & Dwight Co. | COM | 171340102 | 9,203 | 149,135 | SH | SOLE | 112,735 | 0 | 36,400 | ||
| Clorox Co. | COM | 189054109 | 22,853 | 274,870 | SH | SOLE | 207,045 | 0 | 67,825 | ||
| Community Bank System Inc. | COM | 203607106 | 29,516 | 956,745 | SH | SOLE | 684,845 | 0 | 271,900 | ||
| Concho Resources Inc. | COM | 20605P101 | 23,190 | 276,990 | SH | SOLE | 208,165 | 0 | 68,825 | ||
| Cullen/Frost Bankers Inc. | COM | 229899109 | 18,299 | 274,065 | SH | SOLE | 206,665 | 0 | 67,400 | ||
| Denbury Resources Inc. | COM | 247916208 | 36,659 | 2,116,550 | SH | SOLE | 1,595,700 | 0 | 520,850 | ||
| Dover Corp. | COM | 260003108 | 40,500 | 521,500 | SH | SOLE | 393,225 | 0 | 128,275 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 18,568 | 276,305 | SH | SOLE | 208,180 | 0 | 68,125 | ||
| Elizabeth Arden Inc. | COM | 28660G106 | 43,045 | 955,695 | SH | SOLE | 683,805 | 0 | 271,890 | ||
| EnPro Industries Inc. | COM | 29355X107 | 48,210 | 949,770 | SH | SOLE | 677,770 | 0 | 272,000 | ||
| Endurance Specialty Holdings L | COM | G30397106 | 72,978 | 1,418,420 | SH | SOLE | 1,023,960 | 0 | 394,460 | ||
| Energizer Holdings Inc. | COM | 29266R108 | 23,403 | 232,845 | SH | SOLE | 175,245 | 0 | 57,600 | ||
| Esterline Technologies Corp. | COM | 297425100 | 63,113 | 873,055 | SH | SOLE | 629,905 | 0 | 243,150 | ||
| FleetMatics Group PLC | COM | G35569105 | 2,319 | 69,800 | SH | SOLE | 50,360 | 0 | 19,440 | ||
| Flotek Industries Inc. | COM | 343389102 | 10,928 | 609,140 | SH | SOLE | 438,210 | 0 | 170,930 | ||
| Forum Energy Technologies Inc. | COM | 34984V100 | 10,667 | 350,550 | SH | SOLE | 255,630 | 0 | 94,920 | ||
| Fresh Market Inc. | COM | 35804H106 | 13,079 | 263,055 | SH | SOLE | 187,945 | 0 | 75,110 | ||
| Genomic Health Inc. | COM | 37244C101 | 30,592 | 964,750 | SH | SOLE | 692,230 | 0 | 272,520 | ||
| Guidewire Software Inc. | COM | 40171V100 | 49,648 | 1,180,690 | SH | SOLE | 854,090 | 0 | 326,600 | ||
| Harris Teeter Supermarkets Inc | COM | 414585109 | 78,629 | 1,677,950 | SH | SOLE | 1,201,860 | 0 | 476,090 | ||
| Hub Group Inc. (Cl A) | COM | 443320106 | 26,583 | 729,900 | SH | SOLE | 525,010 | 0 | 204,890 | ||
| IDEX Corp. | COM | 45167R104 | 63,338 | 1,177,070 | SH | SOLE | 859,380 | 0 | 317,690 | ||
| IHS Inc. (Cl A) | COM | 451734107 | 20,288 | 194,365 | SH | SOLE | 145,940 | 0 | 48,425 | ||
| Illumina Inc. | COM | 452327109 | 25,250 | 337,385 | SH | SOLE | 254,810 | 0 | 82,575 | ||
| Independent Bank Corp. | COM | 453836108 | 17,044 | 494,040 | SH | SOLE | 357,000 | 0 | 137,040 | ||
| Integra LifeSciences Holdings | COM | 457985208 | 52,680 | 1,438,165 | SH | SOLE | 1,029,570 | 0 | 408,595 | ||
| Intuit Inc. | COM | 461202103 | 41,791 | 684,650 | SH | SOLE | 516,600 | 0 | 168,050 | ||
| J.M. Smucker Co. | COM | 832696405 | 472 | 4,575 | SH | SOLE | 3,825 | 0 | 750 | ||
| Jack Henry & Associates Inc. | COM | 426281101 | 44,563 | 945,525 | SH | SOLE | 683,160 | 0 | 262,365 | ||
| John Wiley & Sons Inc. (Cl A) | COM | 968223206 | 64,987 | 1,621,020 | SH | SOLE | 1,170,735 | 0 | 450,285 | ||
| K12 Inc. | COM | 48273U102 | 18,688 | 711,400 | SH | SOLE | 507,310 | 0 | 204,090 | ||
| Kaydon Corp. | COM | 486587108 | 20,154 | 731,555 | SH | SOLE | 526,640 | 0 | 204,915 | ||
| Kellogg Co. | COM | 487836108 | 21,964 | 341,960 | SH | SOLE | 257,860 | 0 | 84,100 | ||
| Key Energy Services Inc. | COM | 492914106 | 14,333 | 2,408,865 | SH | SOLE | 1,727,985 | 0 | 680,880 | ||
| Kodiak Oil & Gas Corp. | COM | 50015Q100 | 8,534 | 959,990 | SH | SOLE | 687,890 | 0 | 272,100 | ||
| Laboratory Corp. of America Ho | COM | 50540R409 | 20,626 | 206,050 | SH | SOLE | 155,075 | 0 | 50,975 | ||
| Lancaster Colony Corp. | COM | 513847103 | 57,082 | 731,910 | SH | SOLE | 524,520 | 0 | 207,390 | ||
| Landstar System Inc. | COM | 515098101 | 25,348 | 492,200 | SH | SOLE | 351,050 | 0 | 141,150 | ||
| Life Technologies Corp. | COM | 53217V109 | 24,902 | 336,520 | SH | SOLE | 254,220 | 0 | 82,300 | ||
| LogMeIn Inc. | COM | 54142L109 | 29,493 | 1,205,765 | SH | SOLE | 863,880 | 0 | 341,885 | ||
| Lufkin Industries Inc. | COM | 549764108 | 93,990 | 1,062,390 | SH | SOLE | 760,095 | 0 | 302,295 | ||
| Luminex Corp. | COM | 55027E102 | 34,789 | 1,687,945 | SH | SOLE | 1,208,705 | 0 | 479,240 | ||
| MarketAxess Holdings Inc. | COM | 57060D108 | 16,578 | 354,610 | SH | SOLE | 252,340 | 0 | 102,270 | ||
| Masimo Corp. | COM | 574795100 | 45,974 | 2,168,600 | SH | SOLE | 1,553,340 | 0 | 615,260 | ||
| Mead Johnson Nutrition Co. | COM | 582839106 | 14,144 | 178,520 | SH | SOLE | 134,345 | 0 | 44,175 | ||
| Measurement Specialties Inc. | COM | 583421102 | 39,159 | 841,585 | SH | SOLE | 603,745 | 0 | 237,840 | ||
| Micros Systems Inc. | COM | 594901100 | 31,951 | 740,475 | SH | SOLE | 558,775 | 0 | 181,700 | ||
| Mistras Group Inc. | COM | 60649T107 | 17,082 | 971,675 | SH | SOLE | 698,800 | 0 | 272,875 | ||
| Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 27,441 | 573,360 | SH | SOLE | 431,385 | 0 | 141,975 | ||
| Morningstar Inc. | COM | 617700109 | 18,568 | 239,335 | SH | SOLE | 171,295 | 0 | 68,040 | ||
| National Instruments Corp. | COM | 636518102 | 68,845 | 2,464,024 | SH | SOLE | 1,794,934 | 0 | 669,090 | ||
| Navigators Group Inc. | COM | 638904102 | 33,915 | 594,575 | SH | SOLE | 425,000 | 0 | 169,575 | ||
| Northern Oil and Gas Inc. | COM | 665531109 | 25,357 | 1,900,810 | SH | SOLE | 1,362,905 | 0 | 537,905 | ||
| Northern Trust Corp. | COM | 665859104 | 38,771 | 669,625 | SH | SOLE | 504,925 | 0 | 164,700 | ||
| NuVasive Inc. | COM | 670704105 | 47,609 | 1,920,510 | SH | SOLE | 1,375,160 | 0 | 545,350 | ||
| Oil States International Inc. | COM | 678026105 | 12,791 | 138,070 | SH | SOLE | 103,745 | 0 | 34,325 | ||
| Owens & Minor Inc. | COM | 690732102 | 16,700 | 493,640 | SH | SOLE | 356,610 | 0 | 137,030 | ||
| Pall Corp. | COM | 696429307 | 7,460 | 112,305 | SH | SOLE | 84,095 | 0 | 28,210 | ||
| Parker Hannifin Corp. | COM | 701094104 | 42,143 | 441,755 | SH | SOLE | 332,680 | 0 | 109,075 | ||
| Pentair Ltd. | COM | H6169Q108 | 15,696 | 272,070 | SH | SOLE | 205,120 | 0 | 66,950 | ||
| Perrigo Co. | COM | 714290103 | 11,430 | 94,465 | SH | SOLE | 71,440 | 0 | 23,025 | ||
| PetSmart Inc. | COM | 716768106 | 11,868 | 177,165 | SH | SOLE | 133,665 | 0 | 43,500 | ||
| Pros Holdings Inc. | COM | 74346Y103 | 22,019 | 735,180 | SH | SOLE | 517,990 | 0 | 217,190 | ||
| Prosperity Bancshares Inc | COM | 743606105 | 58,227 | 1,124,300 | SH | SOLE | 819,535 | 0 | 304,765 | ||
| Proto Labs Inc. | COM | 743713109 | 38,847 | 597,925 | SH | SOLE | 427,595 | 0 | 170,330 | ||
| Qiagen N.V. | COM | N72482107 | 15,474 | 777,185 | SH | SOLE | 585,435 | 0 | 191,750 | ||
| Qlik Technologies Inc. | COM | 74733T105 | 33,679 | 1,191,340 | SH | SOLE | 850,830 | 0 | 340,510 | ||
| Quality Systems Inc. | COM | 747582104 | 41,890 | 2,238,935 | SH | SOLE | 1,626,410 | 0 | 612,525 | ||
| RBC Bearings Inc. | COM | 75524B104 | 19,201 | 369,615 | SH | SOLE | 262,920 | 0 | 106,695 | ||
| Raven Industries Inc. | COM | 754212108 | 57,652 | 1,923,025 | SH | SOLE | 1,378,625 | 0 | 544,400 | ||
| RealPage Inc. | COM | 75606N109 | 49,656 | 2,707,525 | SH | SOLE | 1,938,100 | 0 | 769,425 | ||
| Red Hat Inc. | COM | 756577102 | 26,186 | 547,600 | SH | SOLE | 412,825 | 0 | 134,775 | ||
| Resolute Energy Corp. | COM | 76116A108 | 26,857 | 3,365,510 | SH | SOLE | 2,412,290 | 0 | 953,220 | ||
| Ritchie Bros. Auctioneers Inc. | COM | 767744105 | 26,201 | 1,363,230 | SH | SOLE | 1,029,975 | 0 | 333,255 | ||
| Rockwell Automation Inc. | COM | 773903109 | 19,221 | 231,185 | SH | SOLE | 174,685 | 0 | 56,500 | ||
| STERIS Corp. | COM | 859152100 | 51,525 | 1,201,615 | SH | SOLE | 861,385 | 0 | 340,230 | ||
| Sensient Technologies Corp. | COM | 81725T100 | 77,849 | 1,923,625 | SH | SOLE | 1,379,575 | 0 | 544,050 | ||
| Sigma-Aldrich Corp. | COM | 826552101 | 16,282 | 202,460 | SH | SOLE | 152,785 | 0 | 49,675 | ||
| Silgan Holdings Inc | COM | 827048109 | 45,611 | 971,275 | SH | SOLE | 698,365 | 0 | 272,910 | ||
| Snyders-Lance Inc. | COM | 833551104 | 47,550 | 1,673,700 | SH | SOLE | 1,197,610 | 0 | 476,090 | ||
| SolarWinds Inc | COM | 83416B109 | 10,666 | 274,820 | SH | SOLE | 207,345 | 0 | 67,475 | ||
| Solera Holdings Inc. | COM | 83421A104 | 26,436 | 475,045 | SH | SOLE | 358,670 | 0 | 116,375 | ||
| St. Jude Medical Inc. | COM | 790849103 | 37,924 | 831,130 | SH | SOLE | 626,730 | 0 | 204,400 | ||
| Standex International Corp. | COM | 854231107 | 5,417 | 102,700 | SH | SOLE | 74,760 | 0 | 27,940 | ||
| Strayer Education Inc. | COM | 863236105 | 14,674 | 300,515 | SH | SOLE | 212,325 | 0 | 88,190 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 17,220 | 235,245 | SH | SOLE | 177,020 | 0 | 58,225 | ||
| TETRA Technologies Inc. | COM | 88162F105 | 24,761 | 2,413,340 | SH | SOLE | 1,717,230 | 0 | 696,110 | ||
| TIBCO Software Inc. | COM | 88632Q103 | 26,496 | 1,237,840 | SH | SOLE | 932,865 | 0 | 304,975 | ||
| Techne Corp. | COM | 878377100 | 32,938 | 476,805 | SH | SOLE | 341,330 | 0 | 135,475 | ||
| Teleflex Inc. | COM | 879369106 | 50,368 | 649,990 | SH | SOLE | 463,640 | 0 | 186,350 | ||
| TreeHouse Foods Inc | COM | 89469A104 | 78,381 | 1,195,925 | SH | SOLE | 855,915 | 0 | 340,010 | ||
| TriMas Corp. | COM | 896215209 | 80,944 | 2,171,250 | SH | SOLE | 1,555,990 | 0 | 615,260 | ||
| Tupperware Brands Corp. | COM | 899896104 | 16,057 | 206,685 | SH | SOLE | 155,760 | 0 | 50,925 | ||
| UMB Financial Corp. | COM | 902788108 | 96,463 | 1,732,765 | SH | SOLE | 1,243,205 | 0 | 489,560 | ||
| UTi Worldwide Inc. | COM | G87210103 | 19,814 | 1,203,010 | SH | SOLE | 850,410 | 0 | 352,600 | ||
| VCA Antech Inc. | COM | 918194101 | 31,181 | 1,195,115 | SH | SOLE | 854,530 | 0 | 340,585 | ||
| Verisk Analytics Inc. (Cl A) | COM | 92345Y106 | 14,669 | 245,710 | SH | SOLE | 185,185 | 0 | 60,525 | ||
| Volcano Corp. | COM | 928645100 | 43,670 | 2,408,705 | SH | SOLE | 1,716,985 | 0 | 691,720 | ||
| WEX Inc. | COM | 96208T104 | 62,701 | 817,485 | SH | SOLE | 590,675 | 0 | 226,810 | ||
| Washington Trust Bancorp Inc. | COM | 940610108 | 24,714 | 866,540 | SH | SOLE | 621,630 | 0 | 244,910 | ||
| West Pharmaceutical Services I | COM | 955306105 | 78,056 | 1,110,965 | SH | SOLE | 802,970 | 0 | 307,995 | ||
| Whiting Petroleum Corp. | COM | 966387102 | 33,353 | 723,650 | SH | SOLE | 545,450 | 0 | 178,200 | ||
| Willis Group Holdings PLC | COM | G96666105 | 43,121 | 1,057,410 | SH | SOLE | 797,210 | 0 | 260,200 | ||
| Wolverine World Wide Inc. | COM | 978097103 | 78,261 | 1,433,095 | SH | SOLE | 1,024,375 | 0 | 408,720 | ||
| Woodward Inc. | COM | 980745103 | 30,321 | 758,020 | SH | SOLE | 529,230 | 0 | 228,790 | ||
| Zimmer Holdings Inc. | COM | 98956P102 | 20,239 | 270,070 | SH | SOLE | 204,370 | 0 | 65,700 | ||
| NICE-Systems Ltd. ADS | ADR | 653656108 | 33,423 | 906,005 | SH | SOLE | 683,165 | 0 | 222,840 | ||