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 |
|
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 | 2,287 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 14,376 | 166,156 | SH | SOLE | 165,740 | 0 | 416 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 10,028 | 254,317 | SH | SOLE | 254,317 | 0 | 0 | ||
Actavis Inc. | COM | 00507k103 | 6,764 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
Actuant Corp | COM | 00508X203 | 7,468 | 192,270 | SH | SOLE | 191,788 | 0 | 482 | ||
Acuity Brands | COM | 00508Y102 | 8,908 | 96,802 | SH | SOLE | 96,559 | 0 | 243 | ||
Adobe Systems, Inc. | COM | 00724F101 | 3,428 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 23,461 | 550,718 | SH | SOLE | 193,716 | 0 | 357,002 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 22,412 | 192,940 | SH | SOLE | 50,237 | 0 | 142,703 | ||
Alkermes, Inc. | COM | G01767105 | 7,229 | 215,015 | SH | SOLE | 214,476 | 0 | 539 | ||
Alliance Data Systems Corp | COM | 018581108 | 16,069 | 75,988 | SH | SOLE | 75,798 | 0 | 190 | ||
American Axle & Manufacturing | COM | 024061103 | 14,217 | 720,923 | SH | SOLE | 719,117 | 0 | 1,806 | ||
American Vanguard Corp. | COM | 030371108 | 28,397 | 1,054,862 | SH | SOLE | 362,429 | 0 | 692,433 | ||
Apple, Inc. | COM | 037833100 | 6,531 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Ariad Pharmaceuticals, Inc | COM | 04033A100 | 5,737 | 311,806 | SH | SOLE | 311,025 | 0 | 781 | ||
Armstrong World Industries | COM | 04247X102 | 14,838 | 269,970 | SH | SOLE | 269,294 | 0 | 676 | ||
BE Aerospace, Inc. | COM | 073302101 | 24,481 | 331,635 | SH | SOLE | 331,096 | 0 | 539 | ||
Bally Technologies, Inc | COM | 05874B107 | 30,142 | 418,289 | SH | SOLE | 211,849 | 0 | 206,440 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 20,209 | 548,125 | SH | SOLE | 205,605 | 0 | 342,520 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 682 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Big 5 Sporting Good Corp | COM | 08915P101 | 2,461 | 153,019 | SH | SOLE | 153,019 | 0 | 0 | ||
Broadsoft Inc. | COM | 11133B409 | 12,477 | 346,288 | SH | SOLE | 345,421 | 0 | 867 | ||
Brookdale Senior Living, Inc. | COM | 112463104 | 26,868 | 1,021,587 | SH | SOLE | 341,725 | 0 | 679,862 | ||
Bruker Corp. | COM | 116794108 | 21,497 | 1,040,997 | SH | SOLE | 371,405 | 0 | 669,592 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 30,231 | 271,815 | SH | SOLE | 174,787 | 0 | 97,028 | ||
CAI International, Inc. | COM | 12477X106 | 29,284 | 1,258,435 | SH | SOLE | 715,916 | 0 | 542,519 | ||
CBS Corp. - Class B | COM | 124857202 | 4,059 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 4,894 | 86,246 | SH | SOLE | 86,246 | 0 | 0 | ||
Callidus Software Inc | COM | 13123E500 | 4,127 | 450,051 | SH | SOLE | 450,051 | 0 | 0 | ||
Cardtronics, Inc. | COM | 14161H108 | 14,550 | 392,190 | SH | SOLE | 391,208 | 0 | 982 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 22,545 | 604,264 | SH | SOLE | 281,837 | 0 | 322,427 | ||
Catamaran Corp. | COM | 148887102 | 9,087 | 197,765 | SH | SOLE | 14,443 | 0 | 183,322 | ||
Celgene Corp. | COM | 151020104 | 2,297 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 15,998 | 236,058 | SH | SOLE | 235,467 | 0 | 591 | ||
Cisco Systems, Inc. | COM | 17275R102 | 6,947 | 296,607 | SH | SOLE | 296,607 | 0 | 0 | ||
Cogent Communications Group, I | COM | 19239V302 | 6,758 | 209,555 | SH | SOLE | 62,222 | 0 | 147,333 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 7,408 | 90,206 | SH | SOLE | 90,206 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 22,831 | 646,580 | SH | SOLE | 341,013 | 0 | 305,567 | ||
Constant Contact, Inc. | COM | 210313102 | 17,936 | 757,120 | SH | SOLE | 257,238 | 0 | 499,882 | ||
Corporate Executive Board | COM | 21988R102 | 40,290 | 554,803 | SH | SOLE | 302,183 | 0 | 252,620 | ||
Crane Co | COM | 224399105 | 8,037 | 130,322 | SH | SOLE | 129,996 | 0 | 326 | ||
Cyberonics, Inc. | COM | 23251P102 | 34,871 | 687,239 | SH | SOLE | 433,348 | 0 | 253,891 | ||
D R Horton | COM | 23331A109 | 15,676 | 806,794 | SH | SOLE | 805,021 | 0 | 1,773 | ||
DIRECTV | COM | 25490A101 | 5,771 | 96,585 | SH | SOLE | 96,585 | 0 | 0 | ||
DSW, Inc. | COM | 23334L102 | 51,821 | 607,376 | SH | SOLE | 320,115 | 0 | 287,261 | ||
DXP Enterprises, Inc. | COM | 233377407 | 10,838 | 137,248 | SH | SOLE | 73,407 | 0 | 63,841 | ||
DealerTrack Technology | COM | 242309102 | 34,424 | 803,551 | SH | SOLE | 287,662 | 0 | 515,889 | ||
Diodes, Inc. | COM | 254543101 | 37,431 | 1,527,780 | SH | SOLE | 737,171 | 0 | 790,609 | ||
Dollar General Corp. | COM | 256677105 | 5,151 | 91,224 | SH | SOLE | 91,224 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 11,590 | 100,998 | SH | SOLE | 100,745 | 0 | 253 | ||
EMC Corp. | COM | 268648102 | 5,679 | 222,164 | SH | SOLE | 222,164 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 15,315 | 443,908 | SH | SOLE | 442,796 | 0 | 1,112 | ||
Ebay, Inc. | COM | 278642103 | 5,898 | 105,724 | SH | SOLE | 105,724 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 6,609 | 106,972 | SH | SOLE | 106,972 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,613 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 1,291 | 141,761 | SH | SOLE | 141,406 | 0 | 355 | ||
Finisar Corporation | COM | 31787A507 | 13,079 | 577,948 | SH | SOLE | 576,500 | 0 | 1,448 | ||
Fleetmatics Group | COM | G35569105 | 10,080 | 268,430 | SH | SOLE | 267,765 | 0 | 665 | ||
Fluor Corp. | COM | 343412102 | 5,185 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 13,286 | 696,310 | SH | SOLE | 238,511 | 0 | 457,799 | ||
Gentium SPA-Sponsored ADR | COM | 37250B104 | 4,436 | 163,517 | SH | SOLE | 163,517 | 0 | 0 | ||
Gildan Activewear, Inc. | COM | 375916103 | 5,536 | 119,204 | SH | SOLE | 119,204 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 14,419 | 825,823 | SH | SOLE | 823,755 | 0 | 2,068 | ||
Google, Inc. - Class A | COM | 38259P508 | 7,841 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 27,520 | 371,592 | SH | SOLE | 122,071 | 0 | 249,521 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 14,916 | 370,316 | SH | SOLE | 369,388 | 0 | 928 | ||
Halliburton Co | COM | 406216101 | 5,591 | 116,124 | SH | SOLE | 116,124 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 39,724 | 637,526 | SH | SOLE | 377,190 | 0 | 260,336 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 35,948 | 1,416,935 | SH | SOLE | 803,213 | 0 | 613,722 | ||
Herman Miller, Inc. | COM | 600544100 | 19,560 | 670,311 | SH | SOLE | 236,354 | 0 | 433,957 | ||
Hub Group, Inc. - Class A | COM | 443320106 | 20,033 | 510,649 | SH | SOLE | 179,216 | 0 | 331,433 | ||
IPG Photonics Corp. | COM | 44980X109 | 14,035 | 249,253 | SH | SOLE | 248,629 | 0 | 624 | ||
ITT Corp | COM | 450911201 | 16,217 | 451,098 | SH | SOLE | 449,968 | 0 | 1,130 | ||
Imperva Inc | COM | 45321L100 | 25,221 | 600,224 | SH | SOLE | 233,556 | 0 | 366,668 | ||
Invensense Inc | COM | 46123D205 | 42,722 | 2,424,629 | SH | SOLE | 1,390,515 | 0 | 1,034,114 | ||
J2 Global Inc. | COM | 48123V102 | 32,256 | 651,376 | SH | SOLE | 249,986 | 0 | 401,390 | ||
JPMorgan & Chase Co. | COM | 46625H100 | 6,305 | 121,974 | SH | SOLE | 121,974 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 13,129 | 271,256 | SH | SOLE | 270,576 | 0 | 680 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 51,320 | 558,013 | SH | SOLE | 293,742 | 0 | 264,271 | ||
Kansas City Southern | COM | 485170302 | 7,408 | 67,738 | SH | SOLE | 67,568 | 0 | 170 | ||
Kennametal, Inc. | COM | 489170100 | 14,710 | 322,578 | SH | SOLE | 321,770 | 0 | 808 | ||
Kforce, Inc. | COM | 493732101 | 5,824 | 329,223 | SH | SOLE | 329,223 | 0 | 0 | ||
Koppers Holdings | COM | 50060P106 | 25,209 | 591,072 | SH | SOLE | 205,194 | 0 | 385,878 | ||
Lear Corp | COM | 521865204 | 5,993 | 83,734 | SH | SOLE | 83,734 | 0 | 0 | ||
Lindsay Corp. | COM | 535555106 | 27,713 | 339,536 | SH | SOLE | 143,099 | 0 | 196,437 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 8,348 | 113,993 | SH | SOLE | 113,993 | 0 | 0 | ||
Marriott International | COM | 571903202 | 3,993 | 94,944 | SH | SOLE | 94,944 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 4,625 | 102,695 | SH | SOLE | 102,437 | 0 | 258 | ||
MedAssets Inc | COM | 584045108 | 1,151 | 45,290 | SH | SOLE | 14,991 | 0 | 30,299 | ||
Medivation Inc | COM | 58501N101 | 6,476 | 108,039 | SH | SOLE | 107,768 | 0 | 271 | ||
Mercadolibre, Inc. | COM | 58733R102 | 42,604 | 315,796 | SH | SOLE | 128,574 | 0 | 187,222 | ||
Millenial Media Inc | COM | 60040N105 | 13,802 | 1,952,131 | SH | SOLE | 682,973 | 0 | 1,269,158 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 27,473 | 771,712 | SH | SOLE | 229,308 | 0 | 542,404 | ||
Movado Group, Inc. | COM | 624580106 | 33,086 | 756,258 | SH | SOLE | 265,856 | 0 | 490,402 | ||
NPS Pharmaceuticals, Inc. | COM | 62936P103 | 23,127 | 727,030 | SH | SOLE | 346,978 | 0 | 380,052 | ||
NXP Semiconductors | COM | N6596X109 | 18,469 | 496,347 | SH | SOLE | 495,103 | 0 | 1,244 | ||
Och-Ziff Capital Management Gr | COM | 67551U105 | 31,785 | 2,892,193 | SH | SOLE | 223,044 | 0 | 2,669,149 | ||
Old Dominion Freight Line | COM | 679580100 | 18,303 | 397,987 | SH | SOLE | 30,773 | 0 | 367,214 | ||
Onyx Pharmaceuticals | COM | 683399109 | 11,850 | 95,031 | SH | SOLE | 7,364 | 0 | 87,667 | ||
Oracle Corp. | COM | 68389X105 | 6,767 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 18,963 | 394,330 | SH | SOLE | 139,521 | 0 | 254,809 | ||
Palo Alto Networks | COM | 697435105 | 16,729 | 365,107 | SH | SOLE | 133,476 | 0 | 231,631 | ||
Panera Bread Co. - Class A | COM | 69840W108 | 1,425 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 5,854 | 73,639 | SH | SOLE | 73,639 | 0 | 0 | ||
Perkin Elmer Inc | COM | 714046109 | 14,799 | 392,036 | SH | SOLE | 391,054 | 0 | 982 | ||
Petsmart, Inc. | COM | 716768106 | 22,283 | 292,201 | SH | SOLE | 22,591 | 0 | 269,610 | ||
Philip Morris International | COM | 718172109 | 2,905 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
Pioneer Energy Services Corp. | COM | 723664108 | 14,704 | 1,957,901 | SH | SOLE | 847,803 | 0 | 1,110,098 | ||
Prestige Brands | COM | 74112D101 | 8,353 | 277,313 | SH | SOLE | 277,313 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 8,736 | 91,731 | SH | SOLE | 7,079 | 0 | 84,652 | ||
Proofpoint Inc | COM | 743424103 | 29,965 | 932,917 | SH | SOLE | 360,013 | 0 | 572,904 | ||
QLIK Technologies | COM | 74733T105 | 41,295 | 1,206,039 | SH | SOLE | 719,066 | 0 | 486,973 | ||
QUALCOMM, Inc. | COM | 747525103 | 5,293 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
ResMed, Inc. | COM | 761152107 | 5,555 | 105,165 | SH | SOLE | 105,165 | 0 | 0 | ||
Roper Industries, Inc. | COM | 776696106 | 7,241 | 54,499 | SH | SOLE | 54,363 | 0 | 136 | ||
Ruckus Wireless | COM | 781220108 | 18,632 | 1,107,085 | SH | SOLE | 385,868 | 0 | 721,217 | ||
Ryland Group, Inc. | COM | 783764103 | 39,508 | 974,540 | SH | SOLE | 327,837 | 0 | 646,703 | ||
SAIA Inc | COM | 78709Y105 | 18,516 | 593,837 | SH | SOLE | 255,612 | 0 | 338,225 | ||
SEI Investments | COM | 784117103 | 4,576 | 148,046 | SH | SOLE | 148,046 | 0 | 0 | ||
Salix Pharmaceuticals Ltd. | COM | 795435106 | 27,577 | 412,331 | SH | SOLE | 221,683 | 0 | 190,648 | ||
Sally Beauty Holdings, Inc. | COM | 79546E104 | 2,040 | 77,982 | SH | SOLE | 5,657 | 0 | 72,325 | ||
Signature Bank | COM | 82669G104 | 30,370 | 331,840 | SH | SOLE | 99,866 | 0 | 231,974 | ||
Sinclair Broadcasting Inc | COM | 829226109 | 18,701 | 557,914 | SH | SOLE | 556,516 | 0 | 1,398 | ||
Skyworks Solutions Inc | COM | 83088M102 | 22,690 | 913,452 | SH | SOLE | 70,445 | 0 | 843,007 | ||
Snap-On Inc | COM | 833034101 | 14,788 | 148,620 | SH | SOLE | 148,248 | 0 | 372 | ||
Stage Stores Inc | COM | 85254C305 | 18,269 | 951,487 | SH | SOLE | 393,101 | 0 | 558,386 | ||
Steel Dynamics, Inc. | COM | 858119100 | 10,889 | 651,664 | SH | SOLE | 650,032 | 0 | 1,632 | ||
Stericycle, Inc. | COM | 858912108 | 5,818 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 33,953 | 823,712 | SH | SOLE | 308,605 | 0 | 515,107 | ||
Sun Hydraulics Corp. | COM | 866942105 | 6,046 | 166,785 | SH | SOLE | 166,785 | 0 | 0 | ||
TAL International Group | COM | 874083108 | 14,687 | 314,292 | SH | SOLE | 23,498 | 0 | 290,794 | ||
TW Telecom, Inc. - Class A | COM | 87311L104 | 8,743 | 292,751 | SH | SOLE | 292,017 | 0 | 734 | ||
The Cooper Cos, Inc. | COM | 216648402 | 31,934 | 246,230 | SH | SOLE | 99,692 | 0 | 146,538 | ||
TripAdvisor Inc | COM | 896945201 | 3,883 | 51,202 | SH | SOLE | 51,074 | 0 | 128 | ||
Tyler Technologies | COM | 902252105 | 20,781 | 237,574 | SH | SOLE | 83,682 | 0 | 153,892 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 45,105 | 1,342,803 | SH | SOLE | 704,694 | 0 | 638,109 | ||
Ulta Salon Cosmetics | COM | 90384S303 | 16,911 | 141,559 | SH | SOLE | 141,205 | 0 | 354 | ||
United Natural Foods, Inc. | COM | 911163103 | 14,986 | 222,933 | SH | SOLE | 222,374 | 0 | 559 | ||
United Rentals Inc | COM | 911363109 | 15,378 | 263,812 | SH | SOLE | 263,151 | 0 | 661 | ||
Universal Health Services | COM | 913903100 | 8,136 | 108,488 | SH | SOLE | 108,216 | 0 | 272 | ||
Waddell & Reed Financial, Inc. | COM | 930059100 | 14,249 | 276,793 | SH | SOLE | 276,100 | 0 | 693 | ||
Web.com Group | COM | 94733A104 | 26,711 | 825,946 | SH | SOLE | 629,361 | 0 | 196,585 | ||
West Pharmaceutical Services, | COM | 955306105 | 7,877 | 191,422 | SH | SOLE | 190,944 | 0 | 478 | ||
Western Union | COM | 959802109 | 4,904 | 262,788 | SH | SOLE | 262,788 | 0 | 0 | ||
Whiting Petroleum Corp. | COM | 966387102 | 45,725 | 763,995 | SH | SOLE | 318,700 | 0 | 445,295 | ||
Wuxi Pharmatech, Inc. - ADR | COM | 929352102 | 39,854 | 1,454,517 | SH | SOLE | 522,547 | 0 | 931,970 | ||
priceline.com, Inc. | COM | 741503403 | 6,396 | 6,327 | SH | SOLE | 6,327 | 0 | 0 |