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 |
AMAG Pharmaceuticals, Inc. | COM | 00163U106 | 22,089 | 518,276 | SH | SOLE | 254,134 | 0 | 264,142 | ||
AMN Healthcare Services Inc | COM | 001744101 | 15,127 | 771,811 | SH | SOLE | 519,399 | 0 | 252,412 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 27,427 | 448,077 | SH | SOLE | 166,134 | 0 | 281,943 | ||
Actavis Plc. | COM | G0083B108 | 10,000 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 3,632 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 22,624 | 359,336 | SH | SOLE | 27,643 | 0 | 331,693 | ||
Akorn Inc | COM | 009728106 | 41,964 | 1,159,225 | SH | SOLE | 478,124 | 0 | 681,101 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 16,100 | 87,014 | SH | SOLE | 35,752 | 0 | 51,262 | ||
Alkermes, Inc. | COM | G01767105 | 5,471 | 93,428 | SH | SOLE | 93,428 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 6,263 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
American Equity Invt Life HL | COM | 025676206 | 12,546 | 429,792 | SH | SOLE | 33,926 | 0 | 395,866 | ||
American Tower Corp | COM | 03027X100 | 8,908 | 90,115 | SH | SOLE | 90,115 | 0 | 0 | ||
Anacor Pharmaceuticals Inc | COM | 032420101 | 17,642 | 547,043 | SH | SOLE | 186,655 | 0 | 360,388 | ||
Apple, Inc. | COM | 037833100 | 10,046 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | ||
Basic Energy Services, Inc. | COM | 06985P100 | 1,648 | 235,146 | SH | SOLE | 235,146 | 0 | 0 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 904 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Brookdale Senior Living, Inc. | COM | 112463104 | 34,363 | 937,078 | SH | SOLE | 348,767 | 0 | 588,311 | ||
Burlington Stores | COM | 122017106 | 18,098 | 382,955 | SH | SOLE | 202,504 | 0 | 180,451 | ||
CAI International, Inc. | COM | 12477X106 | 20,326 | 876,116 | SH | SOLE | 512,886 | 0 | 363,230 | ||
CVS Health Corp | COM | 126650100 | 2,623 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 9,968 | 461,051 | SH | SOLE | 461,051 | 0 | 0 | ||
Camden Property Trust REIT | COM | 133131102 | 4,781 | 64,749 | SH | SOLE | 64,749 | 0 | 0 | ||
Cardtronics, Inc. | COM | 14161H108 | 5,839 | 151,348 | SH | SOLE | 151,348 | 0 | 0 | ||
CareFusion | COM | 14170T101 | 24,704 | 416,312 | SH | SOLE | 32,000 | 0 | 384,312 | ||
Catamaran Corp. | COM | 148887102 | 27,149 | 524,614 | SH | SOLE | 41,256 | 0 | 483,358 | ||
Cavium Inc. | COM | 14964U108 | 32,621 | 527,670 | SH | SOLE | 205,182 | 0 | 322,488 | ||
Celgene Corp. | COM | 151020104 | 8,639 | 77,228 | SH | SOLE | 77,228 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 7,268 | 112,397 | SH | SOLE | 112,397 | 0 | 0 | ||
Choice Hotels International In | COM | 169905106 | 5,210 | 93,010 | SH | SOLE | 93,010 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 4,896 | 76,737 | SH | SOLE | 76,737 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 5,618 | 158,748 | SH | SOLE | 158,748 | 0 | 0 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 6,906 | 131,134 | SH | SOLE | 131,134 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 26,028 | 618,544 | SH | SOLE | 273,192 | 0 | 345,352 | ||
Colgate-Palmolive Co. | COM | 194162103 | 4,698 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | ||
Columbia Sportswear | COM | 198516106 | 9,468 | 212,575 | SH | SOLE | 67,524 | 0 | 145,051 | ||
Constant Contact, Inc. | COM | 210313102 | 13,790 | 375,742 | SH | SOLE | 121,360 | 0 | 254,382 | ||
Cooper Tire & Rubbers | COM | 216831107 | 3,977 | 114,777 | SH | SOLE | 114,777 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 6,896 | 188,977 | SH | SOLE | 14,791 | 0 | 174,186 | ||
Cyberonics, Inc. | COM | 23251P102 | 2,718 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | ||
DIRECTV | COM | 25490A101 | 7,570 | 87,308 | SH | SOLE | 87,308 | 0 | 0 | ||
DealerTrack Technology | COM | 242309102 | 31,508 | 711,072 | SH | SOLE | 237,330 | 0 | 473,742 | ||
Deckers Outdoor | COM | 243537107 | 5,529 | 60,737 | SH | SOLE | 60,737 | 0 | 0 | ||
Demandware Inc | COM | 24802Y105 | 22,623 | 393,171 | SH | SOLE | 166,516 | 0 | 226,655 | ||
Dicks Sporting Goods, Inc. | COM | 253393102 | 7,123 | 143,474 | SH | SOLE | 143,474 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 9,116 | 129,521 | SH | SOLE | 129,521 | 0 | 0 | ||
Dyax Corp | COM | 26746E103 | 1,624 | 115,508 | SH | SOLE | 115,508 | 0 | 0 | ||
Eagle Bancorp, Inc. | COM | 268948106 | 10,887 | 306,507 | SH | SOLE | 306,507 | 0 | 0 | ||
Eagle Materials | COM | 26969P108 | 19,920 | 262,006 | SH | SOLE | 89,824 | 0 | 172,182 | ||
Education Realty Trust Inc. | COM | 28140H203 | 5,326 | 145,563 | SH | SOLE | 145,563 | 0 | 0 | ||
Endo Pharmaceuticals | COM | G30401106 | 5,586 | 77,454 | SH | SOLE | 77,454 | 0 | 0 | ||
Endologix, Inc. | COM | 29266S106 | 2,571 | 168,145 | SH | SOLE | 168,145 | 0 | 0 | ||
Envision Healthcare Holdings | COM | 29413U103 | 14,430 | 415,976 | SH | SOLE | 32,614 | 0 | 383,362 | ||
Equinix, Inc. | COM | 29444U502 | 7,218 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 2,851 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 5,256 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
FMC Technologies, Inc. | COM | 30249U101 | 2,179 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 5,615 | 145,347 | SH | SOLE | 145,347 | 0 | 0 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 4,343 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | ||
Fleetcor Technologies | COM | 339041105 | 2,649 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 3,523 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
G&K Services Inc. CL A | COM | 361268105 | 5,640 | 79,605 | SH | SOLE | 79,605 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 7,553 | 161,532 | SH | SOLE | 12,148 | 0 | 149,384 | ||
Gentherm Inc | COM | 37253A103 | 24,595 | 671,633 | SH | SOLE | 264,044 | 0 | 407,589 | ||
Google, Inc. - Class A | COM | 38259P508 | 4,750 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Google, Inc. - Class C | COM | 38259P706 | 4,712 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 5,884 | 126,107 | SH | SOLE | 126,107 | 0 | 0 | ||
Greenbrier Companies, Inc. | COM | 393657101 | 32,670 | 608,035 | SH | SOLE | 238,227 | 0 | 369,808 | ||
Gulfport Energy Corp | COM | 402635304 | 15,732 | 376,894 | SH | SOLE | 91,008 | 0 | 285,886 | ||
Hanesbrands, Inc. | COM | 410345102 | 16,708 | 149,682 | SH | SOLE | 69,887 | 0 | 79,795 | ||
Herman Miller, Inc. | COM | 600544100 | 37,942 | 1,289,241 | SH | SOLE | 453,592 | 0 | 835,649 | ||
Home Depot, Inc. | COM | 437076102 | 4,408 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
Homeaway, Inc. | COM | 43739Q100 | 26,903 | 903,407 | SH | SOLE | 294,761 | 0 | 608,646 | ||
Icon Plc | COM | G4705A100 | 19,378 | 380,038 | SH | SOLE | 142,298 | 0 | 237,740 | ||
Integrated Device Tech Inc | COM | 458118106 | 30,143 | 1,537,922 | SH | SOLE | 684,211 | 0 | 853,711 | ||
J2 Global Inc. | COM | 48123V102 | 39,659 | 639,654 | SH | SOLE | 195,150 | 0 | 444,504 | ||
Jarden Corp. | COM | 471109108 | 5,737 | 119,814 | SH | SOLE | 119,814 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 12,619 | 77,075 | SH | SOLE | 19,882 | 0 | 57,193 | ||
Kansas City Southern | COM | 485170302 | 5,388 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | ||
La Quinta Holdings, Inc. | COM | 50420D108 | 9,118 | 413,326 | SH | SOLE | 109,716 | 0 | 303,610 | ||
Lands' End Inc | COM | 51509F105 | 5,366 | 99,437 | SH | SOLE | 99,437 | 0 | 0 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 1,699 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
Marlin Business Services, Inc. | COM | 571157106 | 6,190 | 301,495 | SH | SOLE | 301,495 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 5,176 | 94,384 | SH | SOLE | 94,384 | 0 | 0 | ||
Mellanox Technologies | COM | M51363113 | 33,282 | 778,885 | SH | SOLE | 346,940 | 0 | 431,945 | ||
Microsoft Corp. | COM | 594918104 | 5,757 | 123,947 | SH | SOLE | 123,947 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 19,267 | 387,345 | SH | SOLE | 123,462 | 0 | 263,883 | ||
Moodys Corp. | COM | 615369105 | 6,642 | 69,329 | SH | SOLE | 69,329 | 0 | 0 | ||
Movado Group, Inc. | COM | 624580106 | 6,596 | 232,510 | SH | SOLE | 17,651 | 0 | 214,859 | ||
NCI Building Systems Inc | COM | 628852204 | 23,985 | 1,295,062 | SH | SOLE | 404,900 | 0 | 890,162 | ||
NPS Pharmaceuticals, Inc. | COM | 62936P103 | 3,483 | 97,360 | SH | SOLE | 97,360 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 5,817 | 76,138 | SH | SOLE | 76,138 | 0 | 0 | ||
Nordson Corp. | COM | 655663102 | 16,680 | 213,960 | SH | SOLE | 74,083 | 0 | 139,877 | ||
Och-Ziff Capital Management Gr | COM | 67551U105 | 23,655 | 2,025,223 | SH | SOLE | 156,808 | 0 | 1,868,415 | ||
Omnicare Inc | COM | 681904108 | 5,381 | 73,788 | SH | SOLE | 73,788 | 0 | 0 | ||
On Assignment | COM | 682159108 | 12,710 | 382,932 | SH | SOLE | 106,621 | 0 | 276,311 | ||
Packaging Corp of America | COM | 695156109 | 4,761 | 60,995 | SH | SOLE | 4,779 | 0 | 56,216 | ||
Palo Alto Networks | COM | 697435105 | 27,870 | 227,381 | SH | SOLE | 88,356 | 0 | 139,025 | ||
Panera Bread Co. - Class A | COM | 69840W108 | 5,705 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 29,443 | 527,661 | SH | SOLE | 170,189 | 0 | 357,472 | ||
Penn Virginia Corp. | COM | 707882106 | 3,845 | 575,646 | SH | SOLE | 575,646 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 7,700 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
Pernix Therapeutics Holdings | COM | 71426V108 | 1,621 | 172,596 | SH | SOLE | 172,596 | 0 | 0 | ||
Pharmerica Corp | COM | 71714F104 | 17,207 | 830,838 | SH | SOLE | 266,792 | 0 | 564,046 | ||
PrivateBancorp, Inc. | COM | 742962103 | 5,570 | 166,773 | SH | SOLE | 166,773 | 0 | 0 | ||
ProQR Therapeutics | COM | N71542109 | 1,497 | 69,063 | SH | SOLE | 69,063 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 38,779 | 804,046 | SH | SOLE | 327,899 | 0 | 476,147 | ||
Robert Half International, Inc | COM | 770323103 | 27,986 | 479,372 | SH | SOLE | 36,945 | 0 | 442,427 | ||
Ruth's Hospitality Group | COM | 783332109 | 4,575 | 305,033 | SH | SOLE | 305,033 | 0 | 0 | ||
Ryland Group, Inc. | COM | 783764103 | 23,273 | 603,542 | SH | SOLE | 226,965 | 0 | 376,577 | ||
SAIA Inc | COM | 78709Y105 | 14,254 | 257,473 | SH | SOLE | 67,040 | 0 | 190,433 | ||
ServiceMaster Global Holding | COM | 81761R109 | 5,789 | 216,257 | SH | SOLE | 216,257 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 19,177 | 152,249 | SH | SOLE | 12,012 | 0 | 140,237 | ||
Snap-On Inc | COM | 833034101 | 5,471 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
Sonus Networks | COM | 835916107 | 14,764 | 3,718,953 | SH | SOLE | 1,278,367 | 0 | 2,440,586 | ||
Sotheby's | COM | 835898107 | 22,154 | 513,054 | SH | SOLE | 181,825 | 0 | 331,229 | ||
Starbucks Corp. | COM | 855244109 | 4,506 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 10,811 | 536,510 | SH | SOLE | 161,839 | 0 | 374,671 | ||
Team Health Holdings Inc | COM | 87817A107 | 5,518 | 95,916 | SH | SOLE | 95,916 | 0 | 0 | ||
The Boeing Co. | COM | 97023105 | 6,778 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
The Cooper Cos, Inc. | COM | 216648402 | 19,895 | 122,742 | SH | SOLE | 39,690 | 0 | 83,052 | ||
The Fresh Market, Inc. | COM | 35804H106 | 12,703 | 308,326 | SH | SOLE | 145,226 | 0 | 163,100 | ||
TrueCar Inc | COM | 89785L107 | 16,278 | 710,821 | SH | SOLE | 233,348 | 0 | 477,473 | ||
US Ecology Inc | COM | 91732J102 | 5,116 | 127,513 | SH | SOLE | 127,513 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 12,465 | 485,205 | SH | SOLE | 177,664 | 0 | 307,541 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 9,481 | 319,867 | SH | SOLE | 168,523 | 0 | 151,344 | ||
Union Pacific Corp | COM | 907818108 | 7,079 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 5,393 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
United Parcel Service - CL B | COM | 911312106 | 3,706 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 5,484 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
Universal Electronics, Inc. | COM | 913483103 | 14,331 | 220,380 | SH | SOLE | 73,329 | 0 | 147,051 | ||
Universal Health Services | COM | 913903100 | 5,554 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
VCA Antech, Inc. | COM | 918194101 | 4,272 | 87,589 | SH | SOLE | 87,589 | 0 | 0 | ||
Valspar Corp | COM | 920355104 | 5,356 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | ||
Vasco Data Security | COM | 92230Y104 | 29,463 | 1,044,427 | SH | SOLE | 481,619 | 0 | 562,808 | ||
Verifone Holdings, Inc. | COM | 92342Y109 | 5,630 | 151,357 | SH | SOLE | 151,357 | 0 | 0 | ||
Verisk Analytics, Inc. - Class | COM | 92345Y106 | 6,917 | 107,988 | SH | SOLE | 107,988 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 16,637 | 399,261 | SH | SOLE | 224,608 | 0 | 174,653 | ||
Visa, Inc. | COM | 92826C839 | 6,650 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
WNS Holdings LTD - ADR | COM | 92932M101 | 1,617 | 78,279 | SH | SOLE | 6,038 | 0 | 72,241 | ||
Western Union | COM | 959802109 | 8,841 | 493,649 | SH | SOLE | 493,649 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 6,422 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
Whitewave Foods Company | COM | 966244105 | 2,623 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 5,631 | 72,742 | SH | SOLE | 72,742 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 2,435 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
comScore, Inc. | COM | 20564W105 | 27,005 | 581,639 | SH | SOLE | 206,202 | 0 | 375,437 |