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 |
Abaxis Inc. | COM | 002567105 | 46,839 | 985,875 | SH | SOLE | 833,796 | 0 | 152,079 | ||
Abbott Laboratories | COM | 002824100 | 13,090 | 375,301 | SH | SOLE | 375,301 | 0 | 0 | ||
Acacia Research Corp. | COM | 003881307 | 26,312 | 1,177,293 | SH | SOLE | 1,033,123 | 0 | 144,170 | ||
Activision Blizzard Inc. | COM | 00507V109 | 2,632 | 184,592 | SH | SOLE | 184,592 | 0 | 0 | ||
Aegion Corp. | COM | 00770F104 | 24,703 | 1,097,409 | SH | SOLE | 998,488 | 0 | 98,921 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 44,602 | 272,065 | SH | SOLE | 237,682 | 0 | 34,383 | ||
Akorn Inc. | COM | 009728106 | 4,643 | 343,454 | SH | SOLE | 343,454 | 0 | 0 | ||
Align Technology | COM | 016255101 | 1,747 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 114,018 | 1,075,740 | SH | SOLE | 937,852 | 0 | 137,888 | ||
Alliance Data Systems Corp. | COM | 018581108 | 51,590 | 284,981 | SH | SOLE | 252,970 | 0 | 32,011 | ||
Alliance Fiber Optic Products | COM | 018680306 | 400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 5,652 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
American Apparel Inc. | COM | 023850100 | 2,742 | 1,428,118 | SH | SOLE | 1,428,118 | 0 | 0 | ||
American Capital Mortgage Inve | COM | 02504A104 | 3,551 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
American Eagle Outfitters Inc. | COM | 02553E106 | 20,175 | 1,104,900 | SH | SOLE | 1,007,600 | 0 | 97,300 | ||
American Water Works Co Inc. | COM | 030420103 | 20,077 | 486,952 | SH | SOLE | 486,952 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 5,120 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
Amphenol Corp.- Cl A | CL A | 032095101 | 7,611 | 97,657 | SH | SOLE | 97,657 | 0 | 0 | ||
Amyris Inc. | COM | 03236M101 | 1,597 | 552,446 | SH | SOLE | 524,151 | 0 | 28,295 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 20,333 | 236,627 | SH | SOLE | 236,627 | 0 | 0 | ||
Angie's List Inc. | COM | 034754101 | 50,213 | 1,891,255 | SH | SOLE | 1,643,504 | 0 | 247,751 | ||
ANN INC. | COM | 035623107 | 22,158 | 667,419 | SH | SOLE | 607,452 | 0 | 59,967 | ||
ANSYS Inc. | COM | 03662Q105 | 39,800 | 544,461 | SH | SOLE | 478,549 | 0 | 65,912 | ||
Aon PLC | COM | G0408V102 | 26,628 | 413,797 | SH | SOLE | 377,000 | 0 | 36,797 | ||
Apple Inc. | COM | 037833100 | 132,022 | 333,321 | SH | SOLE | 311,500 | 0 | 21,821 | ||
Approach Resources Inc. | COM | 03834A103 | 721 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
Arbor Realty Trust Inc. | COM | 038923108 | 10,817 | 1,722,465 | SH | SOLE | 1,722,465 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 21,167 | 624,211 | SH | SOLE | 624,211 | 0 | 0 | ||
Arctic Cat Inc. | COM | 039670104 | 1,439 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Argan Inc. | COM | 04010E109 | 504 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 22,763 | 643,019 | SH | SOLE | 643,019 | 0 | 0 | ||
athenahealth Inc. | COM | 04685W103 | 1,906 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Atricure Inc. | COM | 04963C209 | 8,114 | 854,099 | SH | SOLE | 854,099 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 23,455 | 524,138 | SH | SOLE | 467,218 | 0 | 56,920 | ||
BBCN Bancorp Inc. | COM | 073295107 | 3,325 | 233,823 | SH | SOLE | 233,823 | 0 | 0 | ||
Beacon Roofing Supply Inc. | COM | 073685109 | 3,238 | 85,468 | SH | SOLE | 85,468 | 0 | 0 | ||
Beneficial Mutual Bancorp Inc. | COM | 08173R104 | 1,050 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Bill Barrett Corp. | COM | 06846N104 | 41,122 | 2,033,729 | SH | SOLE | 1,851,705 | 0 | 182,024 | ||
Bio-Reference Labs Inc. | COM | 09057G602 | 11,270 | 391,983 | SH | SOLE | 391,983 | 0 | 0 | ||
Black Diamond Inc. | COM | 09202G101 | 6,094 | 648,328 | SH | SOLE | 648,328 | 0 | 0 | ||
BlackRock Inc. | COM | 09247X101 | 22,260 | 86,665 | SH | SOLE | 86,665 | 0 | 0 | ||
Blue Nile | COM | 09578R103 | 78,983 | 2,090,601 | SH | SOLE | 1,776,406 | 0 | 314,195 | ||
Body Central Corp. | COM | 09689U102 | 7,935 | 595,700 | SH | SOLE | 595,700 | 0 | 0 | ||
BofI Holding Inc. | COM | 05566U108 | 7,724 | 168,571 | SH | SOLE | 168,571 | 0 | 0 | ||
Bravo Brio Restaurant Group In | COM | 10567B109 | 1,622 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
CafePress Inc. | COM | 12769A103 | 2,397 | 382,356 | SH | SOLE | 382,356 | 0 | 0 | ||
CAI International Inc. | COM | 12477X106 | 5,855 | 248,397 | SH | SOLE | 248,397 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 8,864 | 141,130 | SH | SOLE | 141,130 | 0 | 0 | ||
Capitalsource Inc. | COM | 14055X102 | 2,463 | 262,556 | SH | SOLE | 262,556 | 0 | 0 | ||
Capstead Mortgage Corp. | COM | 14067E506 | 1,307 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CARBO Ceramics | COM | 140781105 | 23,964 | 355,391 | SH | SOLE | 326,907 | 0 | 28,484 | ||
Cardica Inc. | COM | 14141R101 | 2,334 | 2,102,839 | SH | SOLE | 2,102,839 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 7,726 | 364,443 | SH | SOLE | 364,443 | 0 | 0 | ||
Carlyle Group LP/The | COM | 14309L102 | 14,616 | 568,712 | SH | SOLE | 568,712 | 0 | 0 | ||
Cempra Inc. | COM | 15130J109 | 24,794 | 3,166,505 | SH | SOLE | 2,727,175 | 0 | 439,330 | ||
Ceva Inc. | COM | 157210105 | 774 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CF Industries Holdings Inc. | COM | 125269100 | 19,723 | 115,000 | SH | SOLE | 105,000 | 0 | 10,000 | ||
CH Robinson Worldwide Inc. | COM | 12541W209 | 2,163 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 1,479 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Chembio Diagnostics Inc. | COM | 163572209 | 900 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Chemed Corp. | COM | 16359R103 | 1,176 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
ChemoCentryx Inc. | COM | 16383L106 | 23,272 | 1,645,854 | SH | SOLE | 1,403,436 | 0 | 242,418 | ||
Chevron Corp. | COM | 166764100 | 14,655 | 123,841 | SH | SOLE | 123,841 | 0 | 0 | ||
Chico's FAS Inc. | COM | 168615102 | 68,734 | 4,028,945 | SH | SOLE | 3,436,718 | 0 | 592,227 | ||
Cisco Systems Inc. | COM | 17275R102 | 27,766 | 1,142,171 | SH | SOLE | 1,039,540 | 0 | 102,631 | ||
Citigroup Inc. | COM | 172967424 | 18,229 | 380,000 | SH | SOLE | 345,270 | 0 | 34,730 | ||
CNA Financial Corp. | COM | 126117100 | 42,184 | 1,293,197 | SH | SOLE | 1,178,200 | 0 | 114,997 | ||
Cognizant Technology Solutions | COM | 192446102 | 48,038 | 767,257 | SH | SOLE | 685,039 | 0 | 82,218 | ||
Colony Financial Inc. | COM | 19624R106 | 4,545 | 228,491 | SH | SOLE | 228,491 | 0 | 0 | ||
Community Bank System Inc. | COM | 203607106 | 5,982 | 193,896 | SH | SOLE | 193,896 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 14,241 | 289,796 | SH | SOLE | 269,517 | 0 | 20,279 | ||
Comstock Resources Inc. | COM | 205768203 | 8,811 | 560,156 | SH | SOLE | 560,156 | 0 | 0 | ||
Concur Technologies Inc. | COM | 206708109 | 51,923 | 638,032 | SH | SOLE | 543,094 | 0 | 94,938 | ||
Conocophillips | COM | 20825C104 | 34,263 | 566,329 | SH | SOLE | 535,747 | 0 | 30,582 | ||
Convergys Corp. | COM | 212485106 | 19,702 | 1,130,342 | SH | SOLE | 1,030,176 | 0 | 100,166 | ||
Copart Inc. | COM | 217204106 | 190,951 | 6,199,700 | SH | SOLE | 5,265,572 | 0 | 934,128 | ||
Core Laboratories NV | COM | N22717107 | 5,940 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
Corporate Executive Board Co. | COM | 21988R102 | 27,854 | 440,593 | SH | SOLE | 381,086 | 0 | 59,507 | ||
CorVel Corp. | COM | 221006109 | 19,453 | 664,600 | SH | SOLE | 664,600 | 0 | 0 | ||
Covance Inc. | COM | 222816100 | 8,583 | 112,721 | SH | SOLE | 112,721 | 0 | 0 | ||
CPI Aerostructures Inc. | COM | 125919308 | 1,465 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CR Bard Inc. | COM | 067383109 | 22,196 | 204,237 | SH | SOLE | 204,237 | 0 | 0 | ||
Credit Acceptance Corporation | COM | 225310101 | 31,652 | 301,308 | SH | SOLE | 268,309 | 0 | 32,999 | ||
Crimson Wine Group Ltd. | COM | 22662X100 | 1,405 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 24,199 | 423,204 | SH | SOLE | 423,204 | 0 | 0 | ||
Darling International Inc. | COM | 237266101 | 5,025 | 269,300 | SH | SOLE | 269,300 | 0 | 0 | ||
Dealertrack Technologies Inc. | COM | 242309102 | 78,221 | 2,207,759 | SH | SOLE | 1,899,393 | 0 | 308,366 | ||
Deere & Co. | COM | 244199105 | 30,914 | 380,485 | SH | SOLE | 362,620 | 0 | 17,865 | ||
Denbury Resources Inc. | COM | 247916208 | 102,333 | 5,908,365 | SH | SOLE | 5,383,635 | 0 | 524,730 | ||
Dexcom Inc. | COM | 252131107 | 21,154 | 942,281 | SH | SOLE | 756,198 | 0 | 186,083 | ||
DFC Global Corp | COM | 23324T107 | 44,874 | 3,249,414 | SH | SOLE | 2,994,501 | 0 | 254,913 | ||
Diamond Hill Investment Group | COM | 25264R207 | 2,608 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,745 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Domtar Corp. | COM | 257559203 | 17,077 | 256,800 | SH | SOLE | 234,000 | 0 | 22,800 | ||
Dorman Products Inc. | COM | 258278100 | 4,957 | 108,633 | SH | SOLE | 108,633 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 82,080 | 909,069 | SH | SOLE | 768,246 | 0 | 140,823 | ||
Duke Energy Corp. | COM | 26441C204 | 19,022 | 281,802 | SH | SOLE | 281,802 | 0 | 0 | ||
DXP Enterprises Inc. | COM | 233377407 | 7,138 | 107,184 | SH | SOLE | 107,184 | 0 | 0 | ||
E2open Inc. | COM | 29788A104 | 5,391 | 308,052 | SH | SOLE | 308,052 | 0 | 0 | ||
Eagle Bancorp Inc. | COM | 268948106 | 1,132 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 10,803 | 208,871 | SH | SOLE | 208,871 | 0 | 0 | ||
Ebix Inc. | COM | 278715206 | 7,048 | 761,135 | SH | SOLE | 761,135 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 1,179 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 12,777 | 190,141 | SH | SOLE | 173,125 | 0 | 17,016 | ||
Ellie Mae, Inc. | COM | 28849P100 | 5,814 | 251,912 | SH | SOLE | 251,912 | 0 | 0 | ||
Emerald Oil Inc. | COM | 29101U209 | 1,509 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 14,999 | 275,016 | SH | SOLE | 275,016 | 0 | 0 | ||
Encore Capital Group Inc. | COM | 292554102 | 11,201 | 338,303 | SH | SOLE | 338,303 | 0 | 0 | ||
Endocyte Inc. | COM | 29269A102 | 843 | 64,242 | SH | SOLE | 64,242 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 19,506 | 373,243 | SH | SOLE | 340,123 | 0 | 33,120 | ||
Energizer Holdings Inc. | COM | 29266R108 | 6,259 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
Ennis Inc. | COM | 293389102 | 1,094 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 48,228 | 829,795 | SH | SOLE | 792,370 | 0 | 37,425 | ||
Ensign Group Inc/The | COM | 29358P101 | 57,700 | 1,638,279 | SH | SOLE | 1,498,350 | 0 | 139,929 | ||
Envestnet Inc. | COM | 29404K106 | 12,566 | 510,828 | SH | SOLE | 510,828 | 0 | 0 | ||
EPAM Systems Inc. | COM | 29414B104 | 8,098 | 297,955 | SH | SOLE | 297,955 | 0 | 0 | ||
Esperion Therapeutics Inc. | COM | 29664W105 | 5,928 | 420,453 | SH | SOLE | 383,211 | 0 | 37,242 | ||
Exa Corp. | COM | 300614500 | 5,517 | 535,669 | SH | SOLE | 535,669 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 52,700 | 3,788,645 | SH | SOLE | 3,272,230 | 0 | 516,415 | ||
Exlservice Holdings Inc. | COM | 302081104 | 56,614 | 1,915,235 | SH | SOLE | 1,669,137 | 0 | 246,098 | ||
Expeditors Intl. of Washington | COM | 302130109 | 3,516 | 92,507 | SH | SOLE | 92,507 | 0 | 0 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 41,777 | 677,205 | SH | SOLE | 616,923 | 0 | 60,282 | ||
F5 Networks Inc. | COM | 315616102 | 1,776 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 4,790 | 342,132 | SH | SOLE | 342,132 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 17,467 | 171,346 | SH | SOLE | 137,863 | 0 | 33,483 | ||
First Cash Financial Services | COM | 31942D107 | 17,925 | 364,265 | SH | SOLE | 322,510 | 0 | 41,755 | ||
First of Long Island Corp. | COM | 320734106 | 1,328 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Flotek Industries Inc. | COM | 343389102 | 3,567 | 198,814 | SH | SOLE | 198,814 | 0 | 0 | ||
Fluidigm Corp. | COM | 34385P108 | 30,961 | 1,773,262 | SH | SOLE | 1,500,047 | 0 | 273,215 | ||
FMC Corp. | COM | 302491303 | 3,037 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 21,476 | 1,388,214 | SH | SOLE | 1,388,214 | 0 | 0 | ||
Franklin Covey Co. | COM | 353469109 | 11,600 | 861,835 | SH | SOLE | 861,835 | 0 | 0 | ||
Fusion-io Inc. | COM | 36112J107 | 67,209 | 4,719,746 | SH | SOLE | 4,069,080 | 0 | 650,666 | ||
General Motors Co. | COM | 37045V100 | 47,809 | 1,435,283 | SH | SOLE | 1,304,300 | 0 | 130,983 | ||
Gentherm Inc. | COM | 37253A103 | 1,838 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 23,841 | 514,700 | SH | SOLE | 468,607 | 0 | 46,093 | ||
GNC Holdings Inc. | COM | 36191G107 | 1,746 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 23,493 | 155,323 | SH | SOLE | 155,323 | 0 | 0 | ||
Google Inc. Cl. A | CL A | 38259P508 | 7,165 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
Gordmans Stores Inc. | COM | 38269P100 | 15,906 | 1,168,694 | SH | SOLE | 1,066,698 | 0 | 101,996 | ||
Graco Inc. | COM | 384109104 | 79,788 | 1,262,269 | SH | SOLE | 1,071,297 | 0 | 190,972 | ||
Halliburton Co Com | COM | 406216101 | 64,211 | 1,539,104 | SH | SOLE | 1,442,212 | 0 | 96,892 | ||
Harris Corp. | COM | 413875105 | 19,412 | 394,143 | SH | SOLE | 394,143 | 0 | 0 | ||
Hatteras Financial Corp. | COM | 41902R103 | 1,279 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
Haynes International Inc. | COM | 420877201 | 1,005 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Health Insurance Innovations I | COM | 42225k106 | 579 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HealthStream Inc. | COM | 42222N103 | 4,643 | 183,392 | SH | SOLE | 183,392 | 0 | 0 | ||
Heico Corp. - Cl A | CL A | 422806208 | 68,113 | 1,845,380 | SH | SOLE | 1,581,173 | 0 | 264,207 | ||
Helmerich & Payne Inc. | COM | 423452101 | 20,506 | 328,352 | SH | SOLE | 298,857 | 0 | 29,495 | ||
Herbalife Ltd. | COM | G4412G101 | 51,293 | 1,136,313 | SH | SOLE | 1,033,156 | 0 | 103,157 | ||
Heritage-Crystal Clean Inc. | COM | 42726M106 | 5,070 | 347,031 | SH | SOLE | 347,031 | 0 | 0 | ||
Hibbett Sports Inc. | COM | 428567101 | 75,822 | 1,366,166 | SH | SOLE | 1,182,612 | 0 | 183,554 | ||
Higher One Holdings Inc. | COM | 42983D104 | 45,535 | 3,911,968 | SH | SOLE | 3,516,694 | 0 | 395,274 | ||
Hittite Microwave Corp. | COM | 43365Y104 | 57,823 | 996,953 | SH | SOLE | 853,936 | 0 | 143,017 | ||
Horizon Pharma Inc. | COM | 44047T109 | 1,824 | 741,611 | SH | SOLE | 741,611 | 0 | 0 | ||
Hub Group, Inc. | COM | 443320106 | 50,189 | 1,378,068 | SH | SOLE | 1,150,125 | 0 | 227,943 | ||
Hunt (JB) Transport Services I | COM | 445658107 | 5,609 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
Huron Consulting Group Inc. | COM | 447462102 | 5,654 | 122,270 | SH | SOLE | 122,270 | 0 | 0 | ||
Idex Corp. | COM | 45167R104 | 69,002 | 1,282,322 | SH | SOLE | 1,106,881 | 0 | 175,441 | ||
IHS Inc. | COM | 451734107 | 9,274 | 88,853 | SH | SOLE | 88,853 | 0 | 0 | ||
inContact Inc. | COM | 45336E109 | 4,508 | 548,454 | SH | SOLE | 548,454 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 1,818 | 170,405 | SH | SOLE | 170,405 | 0 | 0 | ||
Innerworkings Inc. | COM | 45773Y105 | 45,668 | 4,209,023 | SH | SOLE | 3,836,201 | 0 | 372,822 | ||
Int'l Business Machines Corp. | COM | 459200101 | 2,542 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 62,955 | 2,599,278 | SH | SOLE | 2,477,986 | 0 | 121,292 | ||
Interactive Intelligence Inc. | COM | 45841V109 | 18,841 | 365,139 | SH | SOLE | 365,139 | 0 | 0 | ||
IntercontinentalExchange Inc. | COM | 45865V100 | 8,010 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
Interpublic Group Companies In | COM | 460690100 | 48,975 | 3,365,964 | SH | SOLE | 3,064,118 | 0 | 301,846 | ||
Intevac Inc. | COM | 461148108 | 5,913 | 1,044,716 | SH | SOLE | 1,044,716 | 0 | 0 | ||
IntraLinks Holdings Inc. | COM | 46118H104 | 1,125 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
IPC The Hospitalist Co Inc. | COM | 44984A105 | 60,610 | 1,180,103 | SH | SOLE | 1,044,881 | 0 | 135,222 | ||
IPG Photonics Corp. | COM | 44980X109 | 60,776 | 1,000,751 | SH | SOLE | 842,139 | 0 | 158,612 | ||
Irobot Corp. | COM | 462726100 | 21,885 | 550,283 | SH | SOLE | 508,343 | 0 | 41,940 | ||
Johnson & Johnson | COM | 478160104 | 9,194 | 107,085 | SH | SOLE | 107,085 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 19,789 | 552,926 | SH | SOLE | 552,926 | 0 | 0 | ||
JPMorgan Chase Capital XXIX | COM | 46625H100 | 31,440 | 595,562 | SH | SOLE | 595,562 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 16,955 | 174,539 | SH | SOLE | 174,539 | 0 | 0 | ||
KKR Financial Holdings LLC | COM | 48248A306 | 2,393 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 192,700 | 11,456,614 | SH | SOLE | 9,845,670 | 0 | 1,610,944 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 9,185 | 164,394 | SH | SOLE | 164,394 | 0 | 0 | ||
L-3 Communications Holdings | COM | 502424104 | 16,547 | 192,986 | SH | SOLE | 192,986 | 0 | 0 | ||
Laboratory Corp. of America Ho | COM | 50540R409 | 2,442 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Life Time Fitness Inc. | COM | 53217R207 | 183,016 | 3,652,275 | SH | SOLE | 3,178,977 | 0 | 473,298 | ||
LifeLock Inc. | COM | 53224V100 | 2,198 | 187,733 | SH | SOLE | 187,733 | 0 | 0 | ||
Linear Technology Corp. | COM | 535678106 | 1,992 | 54,081 | SH | SOLE | 54,081 | 0 | 0 | ||
Lithia Motors Inc. - Cl A | CL A | 536797103 | 1,759 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 6,304 | 244,808 | SH | SOLE | 244,808 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 118,881 | 2,677,508 | SH | SOLE | 2,490,042 | 0 | 187,466 | ||
Lowe's Companies Inc. | COM | 548661107 | 12,624 | 308,652 | SH | SOLE | 308,652 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 13,742 | 286,298 | SH | SOLE | 286,298 | 0 | 0 | ||
Marathon Oil Corp. | COM | 565849106 | 25,606 | 740,490 | SH | SOLE | 740,490 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060D108 | 1,921 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 19,806 | 496,148 | SH | SOLE | 496,148 | 0 | 0 | ||
Marten Transport Ltd. | COM | 573075108 | 8,649 | 551,914 | SH | SOLE | 551,914 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 7,465 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
MaxLinear Inc. | COM | 57776J100 | 3,775 | 539,247 | SH | SOLE | 539,247 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,343 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 19,446 | 169,830 | SH | SOLE | 169,830 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 91,025 | 993,937 | SH | SOLE | 860,566 | 0 | 133,371 | ||
Medtronic Inc. | COM | 585055106 | 42,845 | 832,420 | SH | SOLE | 798,620 | 0 | 33,800 | ||
Merck & Co Inc/NJ | COM | 58933Y105 | 20,156 | 433,925 | SH | SOLE | 433,925 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 49,939 | 1,091,327 | SH | SOLE | 1,025,669 | 0 | 65,658 | ||
MetroCorp Bancshares Inc. | COM | 591650106 | 1,171 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 9,559 | 1,131,206 | SH | SOLE | 902,726 | 0 | 228,480 | ||
Microchip Technology Inc. | COM | 595017104 | 9,183 | 246,511 | SH | SOLE | 246,511 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 101,488 | 2,939,125 | SH | SOLE | 2,761,396 | 0 | 177,729 | ||
Millennial Media Inc. | COM | 60040N105 | 387 | 44,488 | SH | SOLE | 40,569 | 0 | 3,919 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 74,628 | 1,553,131 | SH | SOLE | 1,349,629 | 0 | 203,502 | ||
Mosaic Co/The | COM | 61945C103 | 95,655 | 1,777,644 | SH | SOLE | 1,620,759 | 0 | 156,885 | ||
Move, Inc. | COM | 62458M207 | 1,795 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MSC Industrial Direct Co.- A | CL A | 553530106 | 166,582 | 2,150,561 | SH | SOLE | 1,776,440 | 0 | 374,121 | ||
MWI Veterinary Supply Inc. | COM | 55402X105 | 39,350 | 319,297 | SH | SOLE | 272,899 | 0 | 46,398 | ||
Myriad Genetics Inc. | COM | 62855J104 | 24,112 | 897,369 | SH | SOLE | 797,385 | 0 | 99,984 | ||
National Oilwell Varco Inc. | COM | 637071101 | 55,519 | 805,787 | SH | SOLE | 762,082 | 0 | 43,705 | ||
National Research Corp. | COM | 637372202 | 3,098 | 172,088 | SH | SOLE | 172,088 | 0 | 0 | ||
Navigant Consulting Inc. | COM | 63935N107 | 1,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NetSuite Inc. | COM | 64118Q107 | 63,113 | 687,957 | SH | SOLE | 584,455 | 0 | 103,502 | ||
New York Times Co/The | COM | 650111107 | 2,873 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 20,465 | 251,167 | SH | SOLE | 251,167 | 0 | 0 | ||
NII Holdings Inc. | COM | 62913F201 | 957 | 143,451 | SH | SOLE | 143,451 | 0 | 0 | ||
Noble Corp. | COM | H5833N103 | 35,549 | 945,962 | SH | SOLE | 861,260 | 0 | 84,702 | ||
Northern Oil And Gas Inc. | COM | 665531109 | 35,768 | 2,681,266 | SH | SOLE | 2,399,624 | 0 | 281,642 | ||
Northern Trust Corp. | COM | 665859104 | 16,822 | 290,532 | SH | SOLE | 290,532 | 0 | 0 | ||
Northstar Realty Finance Corp. | COM | 66704R100 | 5,478 | 602,000 | SH | SOLE | 602,000 | 0 | 0 | ||
Nuance Communications Inc. | COM | 67020Y100 | 2,114 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NuVasive Inc. | COM | 670704105 | 7,315 | 295,082 | SH | SOLE | 295,082 | 0 | 0 | ||
NVE Corp. | COM | 629445206 | 3,008 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 42,736 | 379,472 | SH | SOLE | 323,478 | 0 | 55,994 | ||
Occidental Petroleum Corp. | COM | 674599105 | 9,477 | 106,214 | SH | SOLE | 106,214 | 0 | 0 | ||
Ocean Shore Holding Co. | COM | 67501R103 | 683 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
Oil States International Inc. | COM | 678026105 | 331 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 39,293 | 944,092 | SH | SOLE | 850,472 | 0 | 93,620 | ||
OncoGenex Pharmaceutical Inc. | COM | 68230A106 | 670 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 19,864 | 646,599 | SH | SOLE | 589,100 | 0 | 57,499 | ||
ORBCOMM Inc. | COM | 68555P100 | 5,162 | 1,149,576 | SH | SOLE | 1,149,576 | 0 | 0 | ||
Outerwall Inc. | COM | 690070107 | 41,339 | 704,598 | SH | SOLE | 651,679 | 0 | 52,919 | ||
Parker Hannifin Corp. | COM | 701094104 | 12,662 | 132,729 | SH | SOLE | 132,729 | 0 | 0 | ||
Patterson-UTI Energy Inc. | COM | 703481101 | 35,262 | 1,821,866 | SH | SOLE | 1,659,816 | 0 | 162,050 | ||
Pep Boys-Manny Moe & Jack | COM | 713278109 | 15,703 | 1,356,085 | SH | SOLE | 1,246,430 | 0 | 109,655 | ||
Perficient Inc. | COM | 71375U101 | 1,734 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PetSmart Inc. | COM | 716768106 | 3,738 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 18,543 | 662,002 | SH | SOLE | 662,002 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 27,995 | 383,913 | SH | SOLE | 383,913 | 0 | 0 | ||
Polypore International Inc. | COM | 73179V103 | 132,425 | 3,285,990 | SH | SOLE | 2,904,581 | 0 | 381,409 | ||
Pool Corp. | COM | 73278L105 | 30,455 | 581,095 | SH | SOLE | 506,647 | 0 | 74,448 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 37,723 | 245,544 | SH | SOLE | 220,609 | 0 | 24,935 | ||
Power Integrations Inc. | COM | 739276103 | 91,153 | 2,247,356 | SH | SOLE | 1,934,652 | 0 | 312,704 | ||
Priceline.com Inc. | COM | 741503403 | 2,481 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PriceSmart, Inc. | COM | 741511109 | 28,525 | 325,519 | SH | SOLE | 293,368 | 0 | 32,151 | ||
Proofpoint Inc. | COM | 743424103 | 1,454 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROS Holdings Inc. | COM | 74346Y103 | 4,307 | 143,822 | SH | SOLE | 143,822 | 0 | 0 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 7,017 | 135,487 | SH | SOLE | 135,487 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 50,561 | 778,217 | SH | SOLE | 679,642 | 0 | 98,575 | ||
QLIK Technologies Inc. | COM | 74733T105 | 1,227 | 43,409 | SH | SOLE | 43,409 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 28,114 | 460,289 | SH | SOLE | 419,500 | 0 | 40,789 | ||
Questcor Pharmaceuticals Inc. | COM | 74835Y101 | 30,234 | 665,079 | SH | SOLE | 633,095 | 0 | 31,984 | ||
Rackspace Hosting Inc. | COM | 750086100 | 1,252 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 15,868 | 239,990 | SH | SOLE | 239,990 | 0 | 0 | ||
RealPage Inc. | COM | 75606N109 | 67,836 | 3,698,818 | SH | SOLE | 3,242,748 | 0 | 456,070 | ||
Regional Management Corp. | COM | 75902K106 | 5,983 | 239,320 | SH | SOLE | 239,320 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 26,910 | 792,857 | SH | �� | SOLE | 722,352 | 0 | 70,505 | |
Resources Connection Inc. | COM | 76122Q105 | 26,454 | 2,280,549 | SH | SOLE | 1,969,499 | 0 | 311,050 | ||
Riverbed Technology Inc. | COM | 768573107 | 3,545 | 227,846 | SH | SOLE | 227,846 | 0 | 0 | ||
RLI Corp. | COM | 749607107 | 4,685 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
Rochester Medical Corp. | COM | 771497104 | 1,511 | 102,613 | SH | SOLE | 102,613 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 12,626 | 199,116 | SH | SOLE | 199,116 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 4,735 | 73,065 | SH | SOLE | 73,065 | 0 | 0 | ||
Rue21 Inc. | COM | 781295100 | 73,112 | 1,757,082 | SH | SOLE | 1,624,239 | 0 | 132,843 | ||
Rush Enterprises Inc. - Cl B | CL B | 781846308 | 10,099 | 469,296 | SH | SOLE | 422,103 | 0 | 47,193 | ||
Saia Inc. | COM | 78709Y105 | 8,413 | 280,728 | SH | SOLE | 280,728 | 0 | 0 | ||
SandRidge Energy Inc. | COM | 80007P307 | 3,755 | 788,874 | SH | SOLE | 688,374 | 0 | 100,500 | ||
Sangamo BioSciences Inc. | COM | 800677106 | 24,277 | 3,108,482 | SH | SOLE | 2,658,157 | 0 | 450,325 | ||
SciQuest Inc. | COM | 80908T101 | 43,999 | 1,756,436 | SH | SOLE | 1,522,803 | 0 | 233,633 | ||
Seattle Genetics Inc/WA | COM | 812578102 | 69,102 | 2,196,501 | SH | SOLE | 1,842,931 | 0 | 353,570 | ||
SEI Investments Co. | COM | 784117103 | 47,192 | 1,659,932 | SH | SOLE | 1,512,663 | 0 | 147,269 | ||
Select Comfort Corp. | COM | 81616X103 | 4,198 | 167,504 | SH | SOLE | 167,504 | 0 | 0 | ||
Selway Capital Acquisition Cor | COM | 81661A404 | 984 | 148,544 | SH | SOLE | 148,544 | 0 | 0 | ||
ServiceSource International In | COM | 81763U100 | 37,238 | 3,995,471 | SH | SOLE | 3,498,347 | 0 | 497,124 | ||
ShoreTel Inc. | COM | 825211105 | 947 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Shutterfly Inc. | COM | 82568P304 | 39,156 | 701,840 | SH | SOLE | 597,195 | 0 | 104,645 | ||
Shutterstock Inc. | COM | 825690100 | 281 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 6,942 | 83,616 | SH | SOLE | 83,616 | 0 | 0 | ||
Silicon Graphics International | COM | 82706L108 | 42,314 | 3,162,518 | SH | SOLE | 2,880,509 | 0 | 282,009 | ||
Silicon Laboratories Inc. | COM | 826919102 | 40,826 | 985,896 | SH | SOLE | 841,034 | 0 | 144,862 | ||
Skechers USA | COM | 830566105 | 12,067 | 502,567 | SH | SOLE | 502,567 | 0 | 0 | ||
Solta Medical Inc. | COM | 83438K103 | 1,026 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Sourcefire Inc. | COM | 83616T108 | 60,544 | 1,089,892 | SH | SOLE | 928,216 | 0 | 161,676 | ||
Southwest Airlines Co. | COM | 844741108 | 29,640 | 2,299,465 | SH | SOLE | 2,094,900 | 0 | 204,565 | ||
Spectra Energy Corp. | COM | 847560109 | 27,533 | 798,997 | SH | SOLE | 798,997 | 0 | 0 | ||
Spirit Airlines Inc. | COM | 848577102 | 26,924 | 847,471 | SH | SOLE | 754,499 | 0 | 92,972 | ||
SPS Commerce Inc. | COM | 78463M107 | 12,151 | 220,925 | SH | SOLE | 220,925 | 0 | 0 | ||
St. Jude Medical Inc. | COM | 790849103 | 3,615 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 2,500 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
STR Holdings Inc. | COM | 78478V100 | 719 | 316,793 | SH | SOLE | 316,793 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 14,818 | 229,100 | SH | SOLE | 208,800 | 0 | 20,300 | ||
Swift Energy Co. | COM | 870738101 | 16,816 | 1,402,539 | SH | SOLE | 1,279,031 | 0 | 123,508 | ||
Syntel Inc. | COM | 87162H103 | 85,591 | 1,361,400 | SH | SOLE | 1,176,617 | 0 | 184,783 | ||
Sysco Corp. | COM | 871829107 | 19,017 | 556,696 | SH | SOLE | 556,696 | 0 | 0 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 4,282 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | ||
Tangoe Inc. | COM | 87582Y108 | 50,666 | 3,283,593 | SH | SOLE | 2,890,085 | 0 | 393,508 | ||
Target Corp. | COM | 87612E106 | 45,139 | 655,517 | SH | SOLE | 597,689 | 0 | 57,828 | ||
Techne Corp. | COM | 878377100 | 38,115 | 551,752 | SH | SOLE | 474,224 | 0 | 77,528 | ||
Tecumseh Products Co. | COM | 878895200 | 916 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 67,036 | 623,995 | SH | SOLE | 511,108 | 0 | 112,887 | ||
Tetra Tech Inc. | COM | 88162G103 | 68,865 | 2,929,176 | SH | SOLE | 2,502,884 | 0 | 426,292 | ||
The Allstate Corp. | COM | 020002101 | 25,459 | 529,083 | SH | SOLE | 529,083 | 0 | 0 | ||
The Blackstone Group LP | COM | 09253U108 | 1,314 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
The Travelers Cos Inc. | COM | 89417E109 | 27,509 | 344,211 | SH | SOLE | 344,211 | 0 | 0 | ||
TransDigm Group Inc. | COM | 893641100 | 3,375 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 1,482 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
Triangle Petroleum Corp. | COM | 89600B201 | 2,956 | 421,700 | SH | SOLE | 421,700 | 0 | 0 | ||
Tristate Capital Holdings Inc. | COM | 89678F100 | 7,447 | 541,594 | SH | SOLE | 541,594 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 27,566 | 402,124 | SH | SOLE | 354,563 | 0 | 47,561 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 184,478 | 1,572,839 | SH | SOLE | 1,345,099 | 0 | 227,740 | ||
Ultra Petroleum Corp. | COM | 903914109 | 21,407 | 1,080,090 | SH | SOLE | 908,551 | 0 | 171,539 | ||
Unit Corp. | COM | 909218109 | 18,575 | 436,239 | SH | SOLE | 398,175 | 0 | 38,064 | ||
Unum Group | COM | 91529y106 | 55,954 | 1,905,127 | SH | SOLE | 1,783,259 | 0 | 121,868 | ||
Urban Outfitters Inc. | COM | 917047102 | 1,895 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
USANA Inc. | COM | 90328M107 | 5,907 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 9,750 | 55,314 | SH | SOLE | 55,314 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 7,425 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
Vistaprint Ltd. | COM | N93540107 | 118,526 | 2,400,767 | SH | SOLE | 2,083,739 | 0 | 317,028 | ||
Vocera Communications Inc. | COM | 92857F107 | 5,648 | 384,205 | SH | SOLE | 384,205 | 0 | 0 | ||
Vocus Inc. | COM | 92858J108 | 620 | 58,925 | SH | SOLE | 58,925 | 0 | 0 | ||
Volterra Semiconductor Corp. | COM | 928708106 | 2,485 | 175,982 | SH | SOLE | 175,982 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 7,673 | 176,388 | SH | SOLE | 135,043 | 0 | 41,345 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 25,493 | 342,233 | SH | SOLE | 342,233 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 23,477 | 531,146 | SH | SOLE | 531,146 | 0 | 0 | ||
Waste Connections Inc. | COM | 941053100 | 89,914 | 2,185,568 | SH | SOLE | 1,737,053 | 0 | 448,515 | ||
Waste Management Inc. | COM | 94106L109 | 22,355 | 554,302 | SH | SOLE | 554,302 | 0 | 0 | ||
Wellpoint Inc. | COM | 94973V107 | 21,014 | 256,774 | SH | SOLE | 256,774 | 0 | 0 | ||
Wesco Aircraft Holdings Inc. | COM | 950814103 | 109,931 | 5,919,800 | SH | SOLE | 5,092,253 | 0 | 827,547 | ||
Weyerhaeuser Co. | COM | 962166104 | 21,587 | 757,691 | SH | SOLE | 757,691 | 0 | 0 | ||
Williams Cos Inc. | COM | 969457100 | 13,049 | 401,872 | SH | SOLE | 401,872 | 0 | 0 | ||
WisdomTree Investments Inc. | COM | 97717P104 | 5,467 | 472,500 | SH | SOLE | 472,500 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 29,775 | 744,740 | SH | SOLE | 683,390 | 0 | 61,350 | ||
WW Grainger Inc. | COM | 384802104 | 1,142 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 3,898 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
Zillow Inc. | COM | 98954A107 | 34,117 | 605,983 | SH | SOLE | 516,745 | 0 | 89,238 | ||
Zimmer Holdings Inc. | COM | 98956P102 | 17,782 | 237,283 | SH | SOLE | 237,283 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 57,475 | 1,999,141 | SH | SOLE | 1,708,643 | 0 | 290,498 | ||
Barrick Gold Corp. | COM | 067901108 | 8,398 | 533,530 | SH | SOLE | 533,530 | 0 | 0 | ||
Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 2,233 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Catamaran Corp. | COM | 148887102 | 6,078 | 124,752 | SH | SOLE | 124,752 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 19,591 | 394,343 | SH | SOLE | 394,343 | 0 | 0 | ||
Clicksoftware Technologies Ltd | ORD | M25082104 | 834 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Credicorp Ltd. | COM | G2519Y108 | 1,729 | 13,515 | SH | SOLE | 5,383 | 0 | 8,132 | ||
Fleetmatics Group Ltd. | COM | G35569105 | 6,450 | 194,097 | SH | SOLE | 186,652 | 0 | 7,445 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 52,709 | 8,770,240 | SH | SOLE | 7,395,254 | 0 | 1,374,986 | ||
Icon PLC | SHS | G4705A100 | 107,925 | 3,046,144 | SH | SOLE | 2,615,254 | 0 | 430,890 | ||
MakeMyTrip Ltd. | SHS | V5633W109 | 46,860 | 3,283,804 | SH | SOLE | 2,851,537 | 0 | 432,267 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 5,085 | 377,775 | SH | SOLE | 377,775 | 0 | 0 | ||
Potash Corp. of Saskatchewan I | COM | 73755L107 | 8,171 | 214,292 | SH | SOLE | 214,292 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc. | COM | 767744105 | 5,757 | 299,512 | SH | SOLE | 244,734 | 0 | 54,778 | ||
SodaStream International Ltd. | USD SHS | M9068E105 | 4,848 | 66,737 | SH | SOLE | 66,737 | 0 | 0 | ||
Stantec Inc. | COM | 85472N10 | 41,292 | 975,008 | SH | SOLE | 822,178 | 0 | 152,830 | ||
Talisman Energy Inc. | COM | 87425E103 | 42,670 | 3,733,192 | SH | SOLE | 3,403,467 | 0 | 329,725 | ||
Tim Hortons Inc. | COM | 88706M103 | 5,116 | 94,505 | SH | SOLE | 94,505 | 0 | 0 | ||
Valeant Pharmaceuticals Intl. | COM | 91911K102 | 2,677 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Vitran Corp. Inc. | COM | 92850E107 | 1,767 | 270,204 | SH | SOLE | 270,204 | 0 | 0 | ||
Yamana Gold Inc. | COM | 98462Y100 | 22,006 | 2,314,022 | SH | SOLE | 2,107,941 | 0 | 206,081 | ||
BHP Billiton PLCADR | SPONSORED ADR | 05545E209 | 380 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 74,109 | 2,044,958 | SH | SOLE | 1,654,276 | 0 | 390,682 | ||
Mindray Medical International | SPON ADR | 602675100 | 2,592 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 25,661 | 362,900 | SH | SOLE | 330,800 | 0 | 32,100 | ||
O2Micro International Ltd. - A | SPONS ADR | 67107W100 | 5,417 | 1,641,419 | SH | SOLE | 1,641,419 | 0 | 0 | ||
Taiwan Semiconductor SP ADR | SPONSORED ADR | 874039100 | 2,851 | 155,621 | SH | SOLE | 155,621 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 22,925 | 584,832 | SH | SOLE | 584,832 | 0 | 0 | ||
Vodafone Group PLC-SP ADR | SPONS ADR NEW | 92857W209 | 24,659 | 858,000 | SH | SOLE | 779,500 | 0 | 78,500 | ||
Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 2,350 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
ProShares VIX Short-Term Futur | VIX STRMFUT ETF | 74347W361 | 1,066 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 15,241 | 940,828 | SH | SOLE | 129,492 | 0 | 811,336 |