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 |
Acadia Healthcare Co., Inc. | COM | 00404A109 | 19,916 | 437,716 | SH | SOLE | 250,129 | 0 | 187,587 | ||
Actavis Plc. | COM | G0083B108 | 9,354 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
Acuity Brands | COM | 00508Y102 | 5,830 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 3,615 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 20,457 | 396,072 | SH | SOLE | 164,233 | 0 | 231,839 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 15,897 | 260,345 | SH | SOLE | 21,358 | 0 | 238,987 | ||
Akorn Inc | COM | 009728106 | 29,746 | 894,606 | SH | SOLE | 373,206 | 0 | 521,400 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 13,188 | 84,400 | SH | SOLE | 33,138 | 0 | 51,262 | ||
Alkermes, Inc. | COM | G01767105 | 6,536 | 129,866 | SH | SOLE | 129,866 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 6,460 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
American Equity Invt Life HL | COM | 025676206 | 17,448 | 709,273 | SH | SOLE | 231,544 | 0 | 477,729 | ||
American Tower Corp | COM | 03027X100 | 8,109 | 90,115 | SH | SOLE | 90,115 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 6,679 | 71,869 | SH | SOLE | 71,869 | 0 | 0 | ||
BE Aerospace, Inc. | COM | 073302101 | 14,387 | 155,555 | SH | SOLE | 155,555 | 0 | 0 | ||
Bally Technologies, Inc | COM | 05874B107 | 4,994 | 75,985 | SH | SOLE | 75,985 | 0 | 0 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 6,507 | 142,391 | SH | SOLE | 142,391 | 0 | 0 | ||
Brookdale Senior Living, Inc. | COM | 112463104 | 29,499 | 884,786 | SH | SOLE | 332,018 | 0 | 552,768 | ||
Bruker Corp. | COM | 116794108 | 4,882 | 201,160 | SH | SOLE | 201,160 | 0 | 0 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 8,712 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | ||
C&J Energy Services, Inc. | COM | 12467B304 | 14,446 | 427,661 | SH | SOLE | 427,661 | 0 | 0 | ||
CAI International, Inc. | COM | 12477X106 | 20,177 | 916,699 | SH | SOLE | 553,469 | 0 | 363,230 | ||
CBRE Group Inc | COM | 12504L109 | 8,974 | 280,085 | SH | SOLE | 280,085 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 5,715 | 75,823 | SH | SOLE | 75,823 | 0 | 0 | ||
Calgon Carbon Corp. | COM | 129603106 | 1,235 | 55,314 | SH | SOLE | 19,801 | 0 | 35,513 | ||
Callidus Software Inc | COM | 13123E500 | 5,729 | 479,818 | SH | SOLE | 479,818 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 10,952 | 529,073 | SH | SOLE | 529,073 | 0 | 0 | ||
Carbo Ceramics | COM | 140781105 | 3,474 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
Cardtronics, Inc. | COM | 14161H108 | 6,648 | 195,063 | SH | SOLE | 195,063 | 0 | 0 | ||
CareFusion | COM | 14170T101 | 23,483 | 529,483 | SH | SOLE | 107,075 | 0 | 422,408 | ||
Catamaran Corp. | COM | 148887102 | 9,483 | 214,741 | SH | SOLE | 17,584 | 0 | 197,157 | ||
Cavium Inc. | COM | 14964U108 | 7,046 | 141,890 | SH | SOLE | 50,803 | 0 | 91,087 | ||
Celgene Corp. | COM | 151020104 | 6,632 | 77,228 | SH | SOLE | 77,228 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 5,794 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 31,151 | 718,086 | SH | SOLE | 372,734 | 0 | 345,352 | ||
Constant Contact, Inc. | COM | 210313102 | 32,876 | 1,023,860 | SH | SOLE | 363,795 | 0 | 660,065 | ||
Copart, Inc. | COM | 217204106 | 15,903 | 442,243 | SH | SOLE | 36,235 | 0 | 406,008 | ||
Cumulus Media Inc - CL A | COM | 231082108 | 17,632 | 2,675,501 | SH | SOLE | 1,069,553 | 0 | 1,605,948 | ||
Cyberonics, Inc. | COM | 23251P102 | 21,585 | 345,586 | SH | SOLE | 205,990 | 0 | 139,596 | ||
D R Horton | COM | 23331A109 | 11,650 | 473,956 | SH | SOLE | 473,956 | 0 | 0 | ||
DIRECTV | COM | 25490A101 | 6,330 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
DSW, Inc. | COM | 23334L102 | 7,510 | 268,793 | SH | SOLE | 102,922 | 0 | 165,871 | ||
DealerTrack Technology | COM | 242309102 | 38,614 | 851,665 | SH | SOLE | 299,027 | 0 | 552,638 | ||
Deckers Outdoor | COM | 243537107 | 6,450 | 74,716 | SH | SOLE | 74,716 | 0 | 0 | ||
Demandware Inc | COM | 24802Y105 | 25,084 | 361,603 | SH | SOLE | 167,573 | 0 | 194,030 | ||
Discovery Communications | COM | 25470F302 | 6,467 | 89,087 | SH | SOLE | 89,087 | 0 | 0 | ||
Eagle Bancorp, Inc. | COM | 268948106 | 8,276 | 245,208 | SH | SOLE | 245,208 | 0 | 0 | ||
Eagle Materials | COM | 26969P108 | 23,792 | 252,354 | SH | SOLE | 80,172 | 0 | 172,182 | ||
Ebay, Inc. | COM | 278642103 | 5,451 | 108,895 | SH | SOLE | 108,895 | 0 | 0 | ||
Endo Pharmaceuticals | COM | G30401106 | 6,824 | 97,456 | SH | SOLE | 97,456 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 5,444 | 78,528 | SH | SOLE | 78,528 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 4,926 | 44,206 | SH | SOLE | 44,206 | 0 | 0 | ||
FMC Technologies, Inc. | COM | 30249U101 | 8,534 | 139,745 | SH | SOLE | 139,745 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 6,394 | 169,056 | SH | SOLE | 169,056 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 5,628 | 448,065 | SH | SOLE | 448,065 | 0 | 0 | ||
Fleetcor Technologies | COM | 339041105 | 6,409 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | ||
Fluor Corp. | COM | 343412102 | 6,108 | 79,426 | SH | SOLE | 79,426 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 37,155 | 762,320 | SH | SOLE | 313,935 | 0 | 448,385 | ||
Gentherm Inc | COM | 37253A103 | 27,891 | 627,466 | SH | SOLE | 324,743 | 0 | 302,723 | ||
Globus Medical Inc | COM | 379577208 | 32,364 | 1,353,003 | SH | SOLE | 632,594 | 0 | 720,409 | ||
Google, Inc. - Class A | COM | 38259P508 | 5,234 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Google, Inc. - Class C | COM | 38259P706 | 5,150 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 6,597 | 143,513 | SH | SOLE | 143,513 | 0 | 0 | ||
Greenbrier Companies, Inc. | COM | 393657101 | 6,482 | 112,530 | SH | SOLE | 112,530 | 0 | 0 | ||
Grifols SA - ADR | COM | 398438408 | 4,657 | 105,728 | SH | SOLE | 105,728 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 19,282 | 307,046 | SH | SOLE | 117,265 | 0 | 189,781 | ||
Hanesbrands, Inc. | COM | 410345102 | 36,019 | 365,902 | SH | SOLE | 187,295 | 0 | 178,607 | ||
Herman Miller, Inc. | COM | 600544100 | 39,094 | 1,292,792 | SH | SOLE | 457,143 | 0 | 835,649 | ||
Homeaway, Inc. | COM | 43739Q100 | 36,527 | 1,049,021 | SH | SOLE | 440,375 | 0 | 608,646 | ||
ITT Corp | COM | 450911201 | 7,019 | 145,916 | SH | SOLE | 145,916 | 0 | 0 | ||
Integrated Device Tech Inc | COM | 458118106 | 27,681 | 1,790,465 | SH | SOLE | 927,252 | 0 | 863,213 | ||
International Business Machine | COM | 459200101 | 4,926 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
J2 Global Inc. | COM | 48123V102 | 40,014 | 786,744 | SH | SOLE | 306,648 | 0 | 480,096 | ||
Jarden Corp. | COM | 471109108 | 9,756 | 164,382 | SH | SOLE | 63,943 | 0 | 100,439 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 10,793 | 73,416 | SH | SOLE | 22,007 | 0 | 51,409 | ||
Kansas City Southern | COM | 485170302 | 6,160 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | ||
Kate Spade & Co. | COM | 485865109 | 6,209 | 162,807 | SH | SOLE | 162,807 | 0 | 0 | ||
Key Energy Services Inc | COM | 492914106 | 19,291 | 2,110,574 | SH | SOLE | 772,195 | 0 | 1,338,379 | ||
Kforce, Inc. | COM | 493732101 | 10,819 | 499,706 | SH | SOLE | 499,706 | 0 | 0 | ||
Lannett Co Inc | COM | 516012101 | 18,976 | 382,429 | SH | SOLE | 217,913 | 0 | 164,516 | ||
Lear Corp | COM | 521865204 | 6,712 | 75,147 | SH | SOLE | 75,147 | 0 | 0 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 10,366 | 106,153 | SH | SOLE | 106,153 | 0 | 0 | ||
MSC Indsutrial Direct Co. - Cl | COM | 553530106 | 6,523 | 68,202 | SH | SOLE | 68,202 | 0 | 0 | ||
Marlin Business Services, Inc. | COM | 571157106 | 6,438 | 353,956 | SH | SOLE | 353,956 | 0 | 0 | ||
Marriott International | COM | 571903202 | 6,696 | 104,455 | SH | SOLE | 104,455 | 0 | 0 | ||
Marvell Technology Group | COM | G5876H105 | 2,681 | 187,099 | SH | SOLE | 187,099 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 6,221 | 144,605 | SH | SOLE | 144,605 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 3,203 | 74,816 | SH | SOLE | 40,032 | 0 | 34,784 | ||
Mellanox Technologies | COM | M51363113 | 19,407 | 556,725 | SH | SOLE | 234,674 | 0 | 322,051 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 22,279 | 526,065 | SH | SOLE | 169,675 | 0 | 356,390 | ||
Monsanto Company | COM | 61166W101 | 7,127 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
Movado Group, Inc. | COM | 624580106 | 31,440 | 754,488 | SH | SOLE | 274,966 | 0 | 479,522 | ||
NCI Building Systems Inc | COM | 628852204 | 18,416 | 947,833 | SH | SOLE | 295,441 | 0 | 652,392 | ||
NPS Pharmaceuticals, Inc. | COM | 62936P103 | 5,601 | 169,459 | SH | SOLE | 169,459 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 7,238 | 109,367 | SH | SOLE | 109,367 | 0 | 0 | ||
Och-Ziff Capital Management Gr | COM | 67551U105 | 30,929 | 2,236,380 | SH | SOLE | 180,804 | 0 | 2,055,576 | ||
Oracle Corp. | COM | 68389X105 | 6,397 | 157,841 | SH | SOLE | 157,841 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 29,650 | 353,604 | SH | SOLE | 153,979 | 0 | 199,625 | ||
Penn Virginia Corp. | COM | 707882106 | 23,063 | 1,360,675 | SH | SOLE | 801,979 | 0 | 558,696 | ||
PepsiCo, Inc. | COM | 713448108 | 7,275 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
Perkin Elmer Inc | COM | 714046109 | 19,846 | 423,704 | SH | SOLE | 34,707 | 0 | 388,997 | ||
Pharmerica Corp | COM | 71714F104 | 16,927 | 592,060 | SH | SOLE | 185,475 | 0 | 406,585 | ||
Power Integrations, Inc. | COM | 739276103 | 6,163 | 107,116 | SH | SOLE | 107,116 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 14,507 | 166,668 | SH | SOLE | 51,615 | 0 | 115,053 | ||
PrivateBancorp, Inc. | COM | 742962103 | 4,752 | 163,527 | SH | SOLE | 163,527 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 31,010 | 827,806 | SH | SOLE | 351,659 | 0 | 476,147 | ||
Robert Half International, Inc | COM | 770323103 | 23,006 | 481,912 | SH | SOLE | 39,485 | 0 | 442,427 | ||
Ruth's Hospitality Group | COM | 783332109 | 4,104 | 332,298 | SH | SOLE | 332,298 | 0 | 0 | ||
Ryland Group, Inc. | COM | 783764103 | 34,562 | 876,329 | SH | SOLE | 325,074 | 0 | 551,255 | ||
SAIA Inc | COM | 78709Y105 | 24,346 | 554,198 | SH | SOLE | 238,686 | 0 | 315,512 | ||
Salix Pharmaceuticals Ltd. | COM | 795435106 | 28,741 | 233,005 | SH | SOLE | 62,384 | 0 | 170,621 | ||
Signature Bank | COM | 82669G104 | 19,274 | 152,752 | SH | SOLE | 12,515 | 0 | 140,237 | ||
Snap-On Inc | COM | 833034101 | 4,687 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 8,682 | 206,775 | SH | SOLE | 74,026 | 0 | 132,749 | ||
Spirit Airlines Inc | COM | 848577102 | 6,743 | 106,622 | SH | SOLE | 106,622 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 6,880 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 18,668 | 516,554 | SH | SOLE | 42,367 | 0 | 474,187 | ||
Susser Holdings Corp. | COM | 869233106 | 5,303 | 65,696 | SH | SOLE | 65,696 | 0 | 0 | ||
TAL International Group | COM | 874083108 | 7,442 | 167,766 | SH | SOLE | 13,747 | 0 | 154,019 | ||
The Cooper Cos, Inc. | COM | 216648402 | 18,491 | 136,438 | SH | SOLE | 54,280 | 0 | 82,158 | ||
TherapeuticsMD Inc | COM | 88338N107 | 8,425 | 1,906,082 | SH | SOLE | 738,226 | 0 | 1,167,856 | ||
Tower Semiconductor | COM | M87915274 | 2,916 | 321,161 | SH | SOLE | 321,161 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 6,235 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 16,600 | 181,996 | SH | SOLE | 58,529 | 0 | 123,467 | ||
US Silica Holdings Inc | COM | 90346E103 | 31,477 | 567,762 | SH | SOLE | 207,542 | 0 | 360,220 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 38,949 | 861,889 | SH | SOLE | 397,030 | 0 | 464,859 | ||
Union Pacific Corp | COM | 907818108 | 7,118 | 71,362 | SH | SOLE | 71,362 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 7,138 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
Universal Forest Products | COM | 913543104 | 24,563 | 508,864 | SH | SOLE | 185,943 | 0 | 322,921 | ||
Universal Health Services | COM | 913903100 | 6,356 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 5,344 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
Web.com Group | COM | 94733A104 | 41,330 | 1,431,575 | SH | SOLE | 654,875 | 0 | 776,700 | ||
Western Union | COM | 959802109 | 8,560 | 493,649 | SH | SOLE | 493,649 | 0 | 0 | ||
Whitewave Goods | COM | 966244105 | 6,233 | 192,546 | SH | SOLE | 192,546 | 0 | 0 | ||
Wuxi Pharmatech, Inc. - ADR | COM | 929352102 | 18,300 | 556,918 | SH | SOLE | 218,260 | 0 | 338,658 | ||
comScore, Inc. | COM | 20564W105 | 10,841 | 305,539 | SH | SOLE | 109,658 | 0 | 195,881 | ||
priceline.com, Inc. | COM | 741503403 | 4,322 | 3,593 | SH | SOLE | 3,593 | 0 | 0 |