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 |
3M Co. | COM | 88579Y101 | 2,687 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 6,966 | 79,883 | SH | SOLE | 79,883 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 12,037 | 254,317 | SH | SOLE | 254,317 | 0 | 0 | ||
Actavis Plc. | COM | G0083B108 | 7,891 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
Acuity Brands | COM | 00508Y102 | 9,041 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 3,952 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 31,811 | 545,365 | SH | SOLE | 188,363 | 0 | 357,002 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 25,382 | 190,757 | SH | SOLE | 48,054 | 0 | 142,703 | ||
Alkermes, Inc. | COM | G01767105 | 14,375 | 353,547 | SH | SOLE | 353,547 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 14,414 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 6,076 | 76,124 | SH | SOLE | 76,124 | 0 | 0 | ||
American Vanguard Corp. | COM | 030371108 | 24,104 | 992,336 | SH | SOLE | 328,056 | 0 | 664,280 | ||
Apple, Inc. | COM | 037833100 | 8,549 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
Armstrong World Industries | COM | 04247X102 | 13,282 | 230,543 | SH | SOLE | 230,543 | 0 | 0 | ||
BE Aerospace, Inc. | COM | 073302101 | 24,044 | 276,269 | SH | SOLE | 276,269 | 0 | 0 | ||
Bally Technologies, Inc | COM | 05874B107 | 43,320 | 552,205 | SH | SOLE | 309,459 | 0 | 242,746 | ||
Basic Energy Services, Inc. | COM | 06985P100 | 33,757 | 2,139,204 | SH | SOLE | 634,993 | 0 | 1,504,211 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 712 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Brookdale Senior Living, Inc. | COM | 112463104 | 27,495 | 1,011,586 | SH | SOLE | 331,724 | 0 | 679,862 | ||
Bruker Corp. | COM | 116794108 | 12,151 | 614,621 | SH | SOLE | 227,806 | 0 | 386,815 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 25,593 | 173,865 | SH | SOLE | 99,758 | 0 | 74,107 | ||
CAI International, Inc. | COM | 12477X106 | 29,471 | 1,250,343 | SH | SOLE | 707,824 | 0 | 542,519 | ||
CBRE Group Inc | COM | 12504L109 | 6,424 | 244,247 | SH | SOLE | 244,247 | 0 | 0 | ||
CBS Corp. - Class B | COM | 124857202 | 4,690 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 4,752 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
Callidus Software Inc | COM | 13123E500 | 9,822 | 715,384 | SH | SOLE | 715,384 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 7,257 | 407,019 | SH | SOLE | 407,019 | 0 | 0 | ||
Cardtronics, Inc. | COM | 14161H108 | 14,610 | 336,241 | SH | SOLE | 336,241 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 8,122 | 181,406 | SH | SOLE | 57,572 | 0 | 123,834 | ||
Catamaran Corp. | COM | 148887102 | 9,260 | 195,109 | SH | SOLE | 11,787 | 0 | 183,322 | ||
Celgene Corp. | COM | 151020104 | 2,522 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 15,338 | 184,481 | SH | SOLE | 184,481 | 0 | 0 | ||
Cogent Communications Group, I | COM | 19239V302 | 10,393 | 257,190 | SH | SOLE | 257,190 | 0 | 0 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 9,109 | 90,206 | SH | SOLE | 90,206 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 33,092 | 826,069 | SH | SOLE | 372,945 | 0 | 453,124 | ||
Constant Contact, Inc. | COM | 210313102 | 23,285 | 749,429 | SH | SOLE | 249,547 | 0 | 499,882 | ||
Copart, Inc. | COM | 217204106 | 19,100 | 521,136 | SH | SOLE | 33,328 | 0 | 487,808 | ||
Corporate Executive Board | COM | 21988R102 | 25,698 | 331,881 | SH | SOLE | 117,274 | 0 | 214,607 | ||
Crane Co | COM | 224399105 | 10,533 | 156,627 | SH | SOLE | 156,627 | 0 | 0 | ||
Cumulus Media Inc - CL A | COM | 231082108 | 4,443 | 574,800 | SH | SOLE | 181,532 | 0 | 393,268 | ||
Cyberonics, Inc. | COM | 23251P102 | 36,429 | 556,089 | SH | SOLE | 348,449 | 0 | 207,640 | ||
D R Horton | COM | 23331A109 | 18,334 | 821,419 | SH | SOLE | 821,419 | 0 | 0 | ||
DIRECTV | COM | 25490A101 | 4,514 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
DSW, Inc. | COM | 23334L102 | 46,325 | 1,084,132 | SH | SOLE | 445,180 | 0 | 638,952 | ||
DXP Enterprises, Inc. | COM | 233377407 | 42,949 | 372,822 | SH | SOLE | 119,560 | 0 | 253,262 | ||
DealerTrack Technology | COM | 242309102 | 33,647 | 699,803 | SH | SOLE | 248,976 | 0 | 450,827 | ||
Deckers Outdoor | COM | 243537107 | 13,926 | 164,879 | SH | SOLE | 164,879 | 0 | 0 | ||
E2Open Inc | COM | 29788A104 | 19,421 | 812,239 | SH | SOLE | 259,742 | 0 | 552,497 | ||
EPAM Systems | COM | 29414B104 | 13,077 | 374,258 | SH | SOLE | 374,258 | 0 | 0 | ||
Ebay, Inc. | COM | 278642103 | 4,404 | 80,234 | SH | SOLE | 80,234 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 7,514 | 106,972 | SH | SOLE | 106,972 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,525 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 14,266 | 1,111,912 | SH | SOLE | 1,111,912 | 0 | 0 | ||
Fleetmatics Group | COM | G35569105 | 15,231 | 352,169 | SH | SOLE | 352,169 | 0 | 0 | ||
Fluor Corp. | COM | 343412102 | 6,377 | 79,426 | SH | SOLE | 79,426 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 6,976 | 58,163 | SH | SOLE | 58,163 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 40,948 | 722,946 | SH | SOLE | 405,297 | 0 | 317,649 | ||
Gentherm Inc | COM | 37253A103 | 23,465 | 875,246 | SH | SOLE | 293,648 | 0 | 581,598 | ||
Gentium SPA-Sponsored ADR | COM | 37250B104 | 7,451 | 130,499 | SH | SOLE | 130,499 | 0 | 0 | ||
Gildan Activewear, Inc. | COM | 375916103 | 6,355 | 119,204 | SH | SOLE | 119,204 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 14,237 | 705,491 | SH | SOLE | 705,491 | 0 | 0 | ||
Google, Inc. - Class A | COM | 38259P508 | 10,033 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 20,091 | 257,181 | SH | SOLE | 81,359 | 0 | 175,822 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 13,796 | 316,419 | SH | SOLE | 316,419 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 7,564 | 119,772 | SH | SOLE | 119,772 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 45,301 | 644,673 | SH | SOLE | 342,363 | 0 | 302,310 | ||
Herman Miller, Inc. | COM | 600544100 | 37,678 | 1,276,347 | SH | SOLE | 402,657 | 0 | 873,690 | ||
Hub Group, Inc. - Class A | COM | 443320106 | 17,590 | 441,077 | SH | SOLE | 141,280 | 0 | 299,797 | ||
IPG Photonics Corp. | COM | 44980X109 | 14,202 | 182,998 | SH | SOLE | 182,998 | 0 | 0 | ||
ITT Corp | COM | 450911201 | 14,653 | 337,461 | SH | SOLE | 337,461 | 0 | 0 | ||
Imperva Inc | COM | 45321L100 | 22,782 | 473,342 | SH | SOLE | 152,288 | 0 | 321,054 | ||
Infoblox, Inc. | COM | 45672H104 | 22,175 | 671,569 | SH | SOLE | 213,033 | 0 | 458,536 | ||
Integrated Device Tech Inc | COM | 458118106 | 30,737 | 3,016,368 | SH | SOLE | 1,930,500 | 0 | 1,085,868 | ||
Invensense Inc | COM | 46123D205 | 39,080 | 1,880,633 | SH | SOLE | 941,590 | 0 | 939,043 | ||
J2 Global Inc. | COM | 48123V102 | 28,607 | 572,030 | SH | SOLE | 220,430 | 0 | 351,600 | ||
JPMorgan & Chase Co. | COM | 46625H100 | 7,133 | 121,974 | SH | SOLE | 121,974 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 27,642 | 450,563 | SH | SOLE | 262,778 | 0 | 187,785 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 57,196 | 451,931 | SH | SOLE | 218,779 | 0 | 233,152 | ||
Kansas City Southern | COM | 485170302 | 10,445 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
Kennametal, Inc. | COM | 489170100 | 15,089 | 289,784 | SH | SOLE | 289,784 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 10,224 | 499,706 | SH | SOLE | 499,706 | 0 | 0 | ||
Koppers Holdings | COM | 50060P106 | 30,776 | 672,705 | SH | SOLE | 227,920 | 0 | 444,785 | ||
Lannett Co Inc | COM | 516012101 | 6,970 | 210,561 | SH | SOLE | 210,561 | 0 | 0 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 9,151 | 113,993 | SH | SOLE | 113,993 | 0 | 0 | ||
MSC Indsutrial Direct Co. - Cl | COM | 553530106 | 6,864 | 84,879 | SH | SOLE | 84,879 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418H100 | 10,437 | 121,554 | SH | SOLE | 121,554 | 0 | 0 | ||
Marriott International | COM | 571903202 | 2,287 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 12,616 | 286,793 | SH | SOLE | 286,793 | 0 | 0 | ||
Mercadolibre, Inc. | COM | 58733R102 | 28,081 | 260,514 | SH | SOLE | 73,576 | 0 | 186,938 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 22,185 | 638,422 | SH | SOLE | 181,158 | 0 | 457,264 | ||
Movado Group, Inc. | COM | 624580106 | 36,612 | 831,906 | SH | SOLE | 284,941 | 0 | 546,965 | ||
NPS Pharmaceuticals, Inc. | COM | 62936P103 | 26,150 | 861,323 | SH | SOLE | 368,587 | 0 | 492,736 | ||
NXP Semiconductors | COM | N6596X109 | 14,468 | 315,007 | SH | SOLE | 315,007 | 0 | 0 | ||
Nexstar Broadcasting Group | COM | 65336K103 | 7,041 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
Och-Ziff Capital Management Gr | COM | 67551U105 | 42,197 | 2,851,169 | SH | SOLE | 182,020 | 0 | 2,669,149 | ||
Old Dominion Freight Line | COM | 679580100 | 20,801 | 392,327 | SH | SOLE | 25,113 | 0 | 367,214 | ||
Oracle Corp. | COM | 68389X105 | 7,805 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 23,381 | 406,841 | SH | SOLE | 307,854 | 0 | 98,987 | ||
PepsiCo, Inc. | COM | 713448108 | 6,108 | 73,639 | SH | SOLE | 73,639 | 0 | 0 | ||
Prestige Brands | COM | 74112D101 | 7,364 | 205,686 | SH | SOLE | 205,686 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 10,448 | 90,429 | SH | SOLE | 5,777 | 0 | 84,652 | ||
PrivateBancorp, Inc. | COM | 742962103 | 7,749 | 267,860 | SH | SOLE | 267,860 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 5,834 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
ResMed, Inc. | COM | 761152107 | 4,951 | 105,165 | SH | SOLE | 105,165 | 0 | 0 | ||
Robert Half International, Inc | COM | 770323103 | 24,941 | 593,963 | SH | SOLE | 38,126 | 0 | 555,837 | ||
Ryland Group, Inc. | COM | 783764103 | 50,837 | 1,171,101 | SH | SOLE | 383,770 | 0 | 787,331 | ||
SAIA Inc | COM | 78709Y105 | 22,533 | 703,054 | SH | SOLE | 287,059 | 0 | 415,995 | ||
SEI Investments | COM | 784117103 | 4,311 | 124,117 | SH | SOLE | 124,117 | 0 | 0 | ||
Salix Pharmaceuticals Ltd. | COM | 795435106 | 39,553 | 439,776 | SH | SOLE | 176,069 | 0 | 263,707 | ||
Sciquest, Inc | COM | 80908T101 | 16,157 | 567,302 | SH | SOLE | 190,192 | 0 | 377,110 | ||
Signature Bank | COM | 82669G104 | 20,234 | 188,361 | SH | SOLE | 11,414 | 0 | 176,947 | ||
Sinclair Broadcasting Inc | COM | 829226109 | 7,166 | 200,547 | SH | SOLE | 200,547 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 12,948 | 453,346 | SH | SOLE | 28,951 | 0 | 424,395 | ||
Snap-On Inc | COM | 833034101 | 13,907 | 126,979 | SH | SOLE | 126,979 | 0 | 0 | ||
Stage Stores Inc | COM | 85254C305 | 11,637 | 523,702 | SH | SOLE | 216,346 | 0 | 307,356 | ||
Steel Dynamics, Inc. | COM | 858119100 | 7,200 | 368,466 | SH | SOLE | 368,466 | 0 | 0 | ||
Stericycle, Inc. | COM | 858912108 | 5,857 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 39,086 | 815,658 | SH | SOLE | 300,551 | 0 | 515,107 | ||
Sun Hydraulics Corp. | COM | 866942105 | 5,622 | 137,682 | SH | SOLE | 137,682 | 0 | 0 | ||
Susser Holdings Corp. | COM | 869233106 | 29,338 | 447,973 | SH | SOLE | 142,755 | 0 | 305,218 | ||
TAL International Group | COM | 874083108 | 17,777 | 309,970 | SH | SOLE | 19,176 | 0 | 290,794 | ||
The Cooper Cos, Inc. | COM | 216648402 | 23,527 | 189,976 | SH | SOLE | 108,545 | 0 | 81,431 | ||
The Procter & Gamble Co. | COM | 742718109 | 5,056 | 62,106 | SH | SOLE | 62,106 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 13,672 | 165,055 | SH | SOLE | 165,055 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 31,186 | 305,358 | SH | SOLE | 96,204 | 0 | 209,154 | ||
US Silica Holdings Inc | COM | 90346E103 | 7,325 | 214,755 | SH | SOLE | 214,755 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 53,056 | 1,154,385 | SH | SOLE | 613,739 | 0 | 540,646 | ||
United Natural Foods, Inc. | COM | 911163103 | 14,352 | 190,376 | SH | SOLE | 190,376 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 14,155 | 181,596 | SH | SOLE | 181,596 | 0 | 0 | ||
Universal Forest Products | COM | 913543104 | 19,318 | 370,506 | SH | SOLE | 118,299 | 0 | 252,207 | ||
Universal Health Services | COM | 913903100 | 10,602 | 130,466 | SH | SOLE | 130,466 | 0 | 0 | ||
Urban Outfitters, Inc. | COM | 917047102 | 13,662 | 368,237 | SH | SOLE | 23,554 | 0 | 344,683 | ||
Valero Energy Corp. | COM | 91913Y100 | 5,657 | 112,235 | SH | SOLE | 112,235 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 5,648 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
Waddell & Reed Financial, Inc. | COM | 930059100 | 12,482 | 191,670 | SH | SOLE | 191,670 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 5,103 | 64,853 | SH | SOLE | 64,853 | 0 | 0 | ||
Web.com Group | COM | 94733A104 | 58,684 | 1,845,991 | SH | SOLE | 952,350 | 0 | 893,641 | ||
West Pharmaceutical Services, | COM | 955306105 | 10,751 | 219,150 | SH | SOLE | 219,150 | 0 | 0 | ||
Western Refining | COM | 959319104 | 25,557 | 602,613 | SH | SOLE | 391,969 | 0 | 210,644 | ||
Weyerhaeuser Co | COM | 962166104 | 2,102 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | ||
Whitewave Goods | COM | 966244105 | 6,581 | 286,900 | SH | SOLE | 286,900 | 0 | 0 | ||
Whiting Petroleum Corp. | COM | 966387102 | 11,995 | 193,871 | SH | SOLE | 12,425 | 0 | 181,446 | ||
Wuxi Pharmatech, Inc. - ADR | COM | 929352102 | 35,234 | 918,030 | SH | SOLE | 316,864 | 0 | 601,166 | ||
priceline.com, Inc. | COM | 741503403 | 7,355 | 6,327 | SH | SOLE | 6,327 | 0 | 0 |