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 |
AMN Healthcare Services Inc | COM | 001744101 | 4,703 | 299,581 | SH | SOLE | 299,581 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 22,548 | 464,911 | SH | SOLE | 234,025 | 0 | 230,886 | ||
Actavis Plc. | COM | G0083B108 | 10,119 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 3,456 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 27,777 | 500,029 | SH | SOLE | 189,230 | 0 | 310,799 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 24,069 | 402,495 | SH | SOLE | 33,066 | 0 | 369,429 | ||
Akorn Inc | COM | 009728106 | 37,770 | 1,041,353 | SH | SOLE | 452,736 | 0 | 588,617 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 13,995 | 84,400 | SH | SOLE | 33,138 | 0 | 51,262 | ||
Alkermes, Inc. | COM | G01767105 | 4,604 | 107,393 | SH | SOLE | 107,393 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 3,229 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
American Equity Invt Life HL | COM | 025676206 | 16,228 | 709,273 | SH | SOLE | 231,544 | 0 | 477,729 | ||
American Tower Corp | COM | 03027X100 | 8,437 | 90,115 | SH | SOLE | 90,115 | 0 | 0 | ||
Anacor Pharmaceuticals Inc | COM | 032420101 | 7,549 | 308,482 | SH | SOLE | 108,000 | 0 | 200,482 | ||
Apple, Inc. | COM | 037833100 | 9,174 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
Basic Energy Services, Inc. | COM | 06985P100 | 10,300 | 474,875 | SH | SOLE | 223,916 | 0 | 250,959 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 828 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 4,532 | 105,264 | SH | SOLE | 105,264 | 0 | 0 | ||
Brookdale Senior Living, Inc. | COM | 112463104 | 30,268 | 939,423 | SH | SOLE | 351,112 | 0 | 588,311 | ||
Bruker Corp. | COM | 116794108 | 3,724 | 201,160 | SH | SOLE | 201,160 | 0 | 0 | ||
CAI International, Inc. | COM | 12477X106 | 16,985 | 877,793 | SH | SOLE | 514,563 | 0 | 363,230 | ||
CBRE Group Inc | COM | 12504L109 | 4,300 | 144,602 | SH | SOLE | 144,602 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,168 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
Calgon Carbon Corp. | COM | 129603106 | 5,757 | 297,066 | SH | SOLE | 109,333 | 0 | 187,733 | ||
Cambrex Corp | COM | 132011107 | 6,966 | 372,900 | SH | SOLE | 372,900 | 0 | 0 | ||
Cardtronics, Inc. | COM | 14161H108 | 4,949 | 140,587 | SH | SOLE | 140,587 | 0 | 0 | ||
CareFusion | COM | 14170T101 | 25,580 | 565,309 | SH | SOLE | 142,901 | 0 | 422,408 | ||
Catamaran Corp. | COM | 148887102 | 17,818 | 422,721 | SH | SOLE | 34,675 | 0 | 388,046 | ||
Cavium Inc. | COM | 14964U108 | 31,431 | 632,041 | SH | SOLE | 309,553 | 0 | 322,488 | ||
Celgene Corp. | COM | 151020104 | 7,320 | 77,228 | SH | SOLE | 77,228 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 6,695 | 112,397 | SH | SOLE | 112,397 | 0 | 0 | ||
Choice Hotels International In | COM | 169905106 | 4,657 | 89,557 | SH | SOLE | 89,557 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 5,474 | 76,737 | SH | SOLE | 76,737 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 4,167 | 123,974 | SH | SOLE | 123,974 | 0 | 0 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 5,871 | 131,134 | SH | SOLE | 131,134 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 25,789 | 670,896 | SH | SOLE | 325,544 | 0 | 345,352 | ||
Colgate-Palmolive Co. | COM | 194162103 | 4,428 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | ||
Constant Contact, Inc. | COM | 210313102 | 17,207 | 634,016 | SH | SOLE | 246,958 | 0 | 387,058 | ||
Copart, Inc. | COM | 217204106 | 13,849 | 442,243 | SH | SOLE | 36,235 | 0 | 406,008 | ||
Cyberonics, Inc. | COM | 23251P102 | 2,318 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
DIRECTV | COM | 25490A101 | 6,443 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
DealerTrack Technology | COM | 242309102 | 40,885 | 941,837 | SH | SOLE | 330,963 | 0 | 610,874 | ||
Deckers Outdoor | COM | 243537107 | 5,367 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
Demandware Inc | COM | 24802Y105 | 19,989 | 392,557 | SH | SOLE | 165,902 | 0 | 226,655 | ||
Dicks Sporting Goods, Inc. | COM | 253393102 | 3,201 | 72,946 | SH | SOLE | 72,946 | 0 | 0 | ||
Discovery Communications | COM | 25470F302 | 6,642 | 178,174 | SH | SOLE | 178,174 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 6,837 | 121,928 | SH | SOLE | 121,928 | 0 | 0 | ||
Eagle Bancorp, Inc. | COM | 268948106 | 8,929 | 280,603 | SH | SOLE | 280,603 | 0 | 0 | ||
Eagle Materials | COM | 26969P108 | 26,781 | 262,994 | SH | SOLE | 90,812 | 0 | 172,182 | ||
Ebay, Inc. | COM | 278642103 | 3,590 | 63,397 | SH | SOLE | 63,397 | 0 | 0 | ||
Education Realty Trust Inc. | COM | 28140H104 | 4,233 | 411,750 | SH | SOLE | 411,750 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 4,274 | 68,289 | SH | SOLE | 68,289 | 0 | 0 | ||
Endo Pharmaceuticals | COM | G30401106 | 4,923 | 72,033 | SH | SOLE | 72,033 | 0 | 0 | ||
Endologix, Inc. | COM | 29266S106 | 3,103 | 292,765 | SH | SOLE | 292,765 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U502 | 6,544 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 2,378 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 5,311 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
FMC Technologies, Inc. | COM | 30249U101 | 4,331 | 79,751 | SH | SOLE | 79,751 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 4,590 | 131,297 | SH | SOLE | 131,297 | 0 | 0 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 2,489 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
Fleetcor Technologies | COM | 339041105 | 5,108 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
G&K SERVICES INC CL A | COM | 361268105 | 4,685 | 84,599 | SH | SOLE | 84,599 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 22,157 | 546,544 | SH | SOLE | 193,671 | 0 | 352,873 | ||
Gentherm Inc | COM | 37253A103 | 28,384 | 672,133 | SH | SOLE | 317,974 | 0 | 354,159 | ||
Globus Medical Inc | COM | 379577208 | 10,328 | 525,059 | SH | SOLE | 181,258 | 0 | 343,801 | ||
Google, Inc. - Class A | COM | 38259P508 | 5,267 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Google, Inc. - Class C | COM | 38259P706 | 5,169 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 4,544 | 111,464 | SH | SOLE | 111,464 | 0 | 0 | ||
Greenbrier Companies, Inc. | COM | 393657101 | 15,369 | 209,440 | SH | SOLE | 116,616 | 0 | 92,824 | ||
Gulfport Energy Corp | COM | 402635304 | 12,563 | 235,271 | SH | SOLE | 79,103 | 0 | 156,168 | ||
Hanesbrands, Inc. | COM | 410345102 | 32,618 | 303,596 | SH | SOLE | 148,196 | 0 | 155,400 | ||
Herman Miller, Inc. | COM | 600544100 | 38,590 | 1,292,792 | SH | SOLE | 457,143 | 0 | 835,649 | ||
Home Depot, Inc. | COM | 437076102 | 3,853 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
Homeaway, Inc. | COM | 43739Q100 | 35,672 | 1,004,857 | SH | SOLE | 396,211 | 0 | 608,646 | ||
Horsehead Holding Corp. | COM | 440694305 | 2,178 | 131,781 | SH | SOLE | 131,781 | 0 | 0 | ||
ITT Corp | COM | 450911201 | 4,159 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 14,406 | 251,717 | SH | SOLE | 87,588 | 0 | 164,129 | ||
Integrated Device Tech Inc | COM | 458118106 | 10,009 | 627,540 | SH | SOLE | 218,126 | 0 | 409,414 | ||
J2 Global Inc. | COM | 48123V102 | 38,834 | 786,744 | SH | SOLE | 306,648 | 0 | 480,096 | ||
Jarden Corp. | COM | 471109108 | 4,789 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 10,184 | 63,430 | SH | SOLE | 19,023 | 0 | 44,407 | ||
Kansas City Southern | COM | 485170302 | 5,398 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
Key Energy Services Inc | COM | 492914106 | 837 | 172,964 | SH | SOLE | 64,368 | 0 | 108,596 | ||
Kforce, Inc. | COM | 493732101 | 9,586 | 489,839 | SH | SOLE | 489,839 | 0 | 0 | ||
Lands' End Inc | COM | 51509F105 | 4,681 | 113,841 | SH | SOLE | 113,841 | 0 | 0 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 7,406 | 68,159 | SH | SOLE | 68,159 | 0 | 0 | ||
MSC Indsutrial Direct Co. - Cl | COM | 553530106 | 4,308 | 50,412 | SH | SOLE | 50,412 | 0 | 0 | ||
Marlin Business Services, Inc. | COM | 571157106 | 6,484 | 353,956 | SH | SOLE | 353,956 | 0 | 0 | ||
Marriott International | COM | 571903202 | 7,301 | 104,455 | SH | SOLE | 104,455 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 4,512 | 112,429 | SH | SOLE | 112,429 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 10,697 | 241,527 | SH | SOLE | 135,699 | 0 | 105,828 | ||
Mellanox Technologies | COM | M51363113 | 38,338 | 854,419 | SH | SOLE | 376,392 | 0 | 478,027 | ||
Microsoft Corp. | COM | 594918104 | 5,746 | 123,947 | SH | SOLE | 123,947 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 25,209 | 572,287 | SH | SOLE | 215,897 | 0 | 356,390 | ||
Monsanto Company | COM | 61166W101 | 3,253 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
Movado Group, Inc. | COM | 624580106 | 20,596 | 622,999 | SH | SOLE | 224,489 | 0 | 398,510 | ||
NCI Building Systems Inc | COM | 628852204 | 18,388 | 947,833 | SH | SOLE | 295,441 | 0 | 652,392 | ||
NPS Pharmaceuticals, Inc. | COM | 62936P103 | 3,491 | 134,260 | SH | SOLE | 134,260 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 4,597 | 67,181 | SH | SOLE | 67,181 | 0 | 0 | ||
Nordson Corp. | COM | 655663102 | 19,906 | 261,674 | SH | SOLE | 121,797 | 0 | 139,877 | ||
Och-Ziff Capital Management Gr | COM | 67551U105 | 21,770 | 2,032,661 | SH | SOLE | 164,246 | 0 | 1,868,415 | ||
Palo Alto Networks | COM | 697435105 | 33,469 | 341,171 | SH | SOLE | 141,546 | 0 | 199,625 | ||
Papa John's International Inc | COM | 698813102 | 13,346 | 333,729 | SH | SOLE | 116,650 | 0 | 217,079 | ||
Parexel International Corp | COM | 699462107 | 5,135 | 81,391 | SH | SOLE | 81,391 | 0 | 0 | ||
Penn Virginia Corp. | COM | 707882106 | 15,461 | 1,216,467 | SH | SOLE | 581,398 | 0 | 635,069 | ||
PepsiCo, Inc. | COM | 713448108 | 7,580 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
Perkin Elmer Inc | COM | 714046109 | 16,098 | 369,224 | SH | SOLE | 30,279 | 0 | 338,945 | ||
Pharmerica Corp | COM | 71714F104 | 14,464 | 592,060 | SH | SOLE | 185,475 | 0 | 406,585 | ||
PrivateBancorp, Inc. | COM | 742962103 | 4,960 | 165,839 | SH | SOLE | 165,839 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 30,853 | 830,712 | SH | SOLE | 354,565 | 0 | 476,147 | ||
Robert Half International, Inc | COM | 770323103 | 23,614 | 481,912 | SH | SOLE | 39,485 | 0 | 442,427 | ||
Ruth's Hospitality Group | COM | 783332109 | 3,669 | 332,298 | SH | SOLE | 332,298 | 0 | 0 | ||
Ryland Group, Inc. | COM | 783764103 | 20,130 | 605,605 | SH | SOLE | 229,028 | 0 | 376,577 | ||
SAIA Inc | COM | 78709Y105 | 26,293 | 530,523 | SH | SOLE | 215,011 | 0 | 315,512 | ||
Salix Pharmaceuticals Ltd. | COM | 795435106 | 19,079 | 122,112 | SH | SOLE | 10,039 | 0 | 112,073 | ||
ServiceMaster Global Holding | COM | 81761R109 | 4,735 | 195,669 | SH | SOLE | 195,669 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 17,117 | 152,752 | SH | SOLE | 12,515 | 0 | 140,237 | ||
Snap-On Inc | COM | 833034101 | 4,747 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
Sonus Networks | COM | 835916107 | 12,768 | 3,733,421 | SH | SOLE | 1,292,835 | 0 | 2,440,586 | ||
Sotheby's | COM | 835898107 | 15,301 | 428,346 | SH | SOLE | 153,006 | 0 | 275,340 | ||
Spirit Airlines Inc | COM | 848577102 | 5,039 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 3,327 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 16,979 | 516,554 | SH | SOLE | 42,367 | 0 | 474,187 | ||
The Cooper Cos, Inc. | COM | 216648402 | 20,785 | 133,448 | SH | SOLE | 37,377 | 0 | 96,071 | ||
Tyler Technologies | COM | 902252105 | 12,937 | 146,348 | SH | SOLE | 45,872 | 0 | 100,476 | ||
US Ecology Inc | COM | 91732J102 | 1,676 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 30,434 | 486,871 | SH | SOLE | 179,330 | 0 | 307,541 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 17,788 | 473,963 | SH | SOLE | 206,841 | 0 | 267,122 | ||
Union Pacific Corp | COM | 907818108 | 6,443 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
United Parcel Service - CL B | COM | 911312106 | 3,276 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4,788 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
Universal Electronics, Inc. | COM | 913483103 | 5,374 | 108,856 | SH | SOLE | 38,082 | 0 | 70,774 | ||
Universal Forest Products | COM | 913543104 | 5,084 | 119,039 | SH | SOLE | 41,912 | 0 | 77,127 | ||
Universal Health Services | COM | 913903100 | 4,611 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
Urban Outfitters, Inc. | COM | 917047102 | 3,193 | 87,005 | SH | SOLE | 87,005 | 0 | 0 | ||
VCA Antech, Inc. | COM | 918194101 | 4,660 | 118,474 | SH | SOLE | 118,474 | 0 | 0 | ||
Vasco Data Security | COM | 92230Y104 | 11,943 | 635,935 | SH | SOLE | 331,103 | 0 | 304,832 | ||
Verifone Holdings, Inc. | COM | 92342Y109 | 4,522 | 131,538 | SH | SOLE | 131,538 | 0 | 0 | ||
Verisk Analytics, Inc. - Class | COM | 92345Y106 | 6,575 | 107,988 | SH | SOLE | 107,988 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 2,526 | 71,034 | SH | SOLE | 50,232 | 0 | 20,802 | ||
Visa, Inc. | COM | 92826C839 | 5,412 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
WNS Holdings LTD - ADR | COM | 92932M101 | 7,297 | 324,155 | SH | SOLE | 112,839 | 0 | 211,316 | ||
Web.com Group | COM | 94733A104 | 7,191 | 360,284 | SH | SOLE | 161,492 | 0 | 198,792 | ||
Western Union | COM | 959802109 | 7,918 | 493,649 | SH | SOLE | 493,649 | 0 | 0 | ||
Whitewave Goods | COM | 966244105 | 4,701 | 129,402 | SH | SOLE | 129,402 | 0 | 0 | ||
Wuxi Pharmatech, Inc. - ADR | COM | 929352102 | 12,905 | 368,508 | SH | SOLE | 152,578 | 0 | 215,930 | ||
Zebra Technologies | COM | 989207105 | 2,952 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
comScore, Inc. | COM | 20564W105 | 21,223 | 582,892 | SH | SOLE | 207,455 | 0 | 375,437 | ||
priceline.com, Inc. | COM | 741503403 | 4,163 | 3,593 | SH | SOLE | 3,593 | 0 | 0 |