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 |
AEP Industries, Inc. | COM | 001031103 | 3,263 | 29,833 | SH | | SOLE | | 29,833 | 0 | 0 |
AVG Technologies N.V. | COM | N07831105 | 90,654 | 3,624,712 | SH | | SOLE | | 3,624,712 | 0 | 0 |
Adobe Systems, Inc. | COM | 00724F101 | 925 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
Alcoa, Inc. | COM | 013817507 | 262 | 25,840 | SH | | SOLE | | 25,840 | 0 | 0 |
Alere, Inc. | COM | 01449J105 | 14,900 | 344,587 | SH | | SOLE | | 344,587 | 0 | 0 |
Allergan Plc. | COM | G0177J108 | 3,141 | 13,638 | SH | | SOLE | | 12,478 | 0 | 1,160 |
Alphabet, Inc. - Class C | COM | 02079K107 | 9,493 | 12,213 | SH | | SOLE | | 11,134 | 0 | 1,079 |
Amazon.com, Inc. | COM | 023135106 | 11,286 | 13,479 | SH | | SOLE | | 12,377 | 0 | 1,102 |
Amgen, Inc. | COM | 031162100 | 3,813 | 22,856 | SH | | SOLE | | 20,900 | 0 | 1,956 |
Apache Corp. | COM | 037411105 | 4,230 | 66,221 | SH | | SOLE | | 60,631 | 0 | 5,590 |
Apple Computer, Inc. | COM | 037833100 | 8,451 | 74,756 | SH | | SOLE | | 67,383 | 0 | 7,373 |
Ares Capital Corp. | COM | 04010L103 | 419 | 27,030 | SH | | SOLE | | 27,030 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 7,887 | 503,969 | SH | | SOLE | | 460,229 | 0 | 43,740 |
Biogen, Inc. | COM | 09062X103 | 2,631 | 8,405 | SH | | SOLE | | 7,715 | 0 | 690 |
Birmingham Bloomfield Bancshar | COM | 091112102 | 767 | 47,175 | SH | | SOLE | | 47,175 | 0 | 0 |
CF Industries Holdings, Inc. | COM | 125269100 | 887 | 36,430 | SH | | SOLE | | 36,430 | 0 | 0 |
CST Brands, Inc. | COM | 12646R105 | 43,827 | 911,360 | SH | | SOLE | | 911,360 | 0 | 0 |
California Republic Bancorp | COM | 13056P100 | 15,812 | 425,501 | SH | | SOLE | | 425,501 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 3,222 | 30,820 | SH | | SOLE | | 28,475 | 0 | 2,345 |
Cepheid, Inc. | COM | 15670R107 | 42,277 | 802,368 | SH | | SOLE | | 802,368 | 0 | 0 |
Charles Schwab Corp. | COM | 808513105 | 997 | 31,590 | SH | | SOLE | | 28,895 | 0 | 2,695 |
Cheesecake Factory | COM | 163072101 | 876 | 17,490 | SH | | SOLE | | 17,490 | 0 | 0 |
Chemtura Corp. | COM | 163893209 | 13,871 | 422,770 | SH | | SOLE | | 422,770 | 0 | 0 |
Chicopee Bancorp Inc. | COM | 168565109 | 577 | 31,190 | SH | | SOLE | | 31,190 | 0 | 0 |
Cliff Natural Resources, Inc. | COM | 18683K101 | 336 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
CoStar Group, Inc. | COM | 22160N109 | 3,330 | 15,380 | SH | | SOLE | | 14,198 | 0 | 1,182 |
Coach, Inc. | COM | 189754104 | 2,782 | 76,081 | SH | | SOLE | | 69,574 | 0 | 6,507 |
CommunityOne Bancorp | COM | 20416Q108 | 817 | 59,065 | SH | | SOLE | | 59,065 | 0 | 0 |
Concho Resources, Inc. | COM | 20605P101 | 3,266 | 23,776 | SH | | SOLE | | 21,773 | 0 | 2,003 |
Constellation Brands Inc. | COM | 21036P108 | 1,359 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 6,060 | 39,734 | SH | | SOLE | | 36,339 | 0 | 3,395 |
Ctrip.com International, Ltd. | COM | 22943F100 | 2,417 | 51,904 | SH | | SOLE | | 47,484 | 0 | 4,420 |
Cvent, Inc. | COM | 23247G109 | 28,791 | 907,954 | SH | | SOLE | | 907,954 | 0 | 0 |
Deere & Co. | COM | 244199105 | 698 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 6,072 | 62,781 | SH | | SOLE | | 57,202 | 0 | 5,579 |
EPIQ Systems, Inc. | COM | 26882D109 | 25,542 | 1,548,963 | SH | | SOLE | | 1,548,963 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 1,124 | 13,160 | SH | | SOLE | | 12,050 | 0 | 1,110 |
EndoChoice Holdings, Inc. | COM | 29272U103 | 89 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
Envision Healthcare Holdings, | COM | 29413U103 | 33,398 | 1,499,684 | SH | | SOLE | | 1,499,684 | 0 | 0 |
EverBank Financial Corp. | COM | 29977G102 | 20,048 | 1,035,521 | SH | | SOLE | | 1,035,521 | 0 | 0 |
Facebook, Inc.-A | COM | 30303M102 | 9,743 | 75,960 | SH | | SOLE | | 69,582 | 0 | 6,378 |
Gastar Exploration, Inc. | COM | 36729W202 | 281 | 332,940 | SH | | SOLE | | 332,940 | 0 | 0 |
General Electric Co. | COM | 369604103 | 3,750 | 126,597 | SH | | SOLE | | 115,775 | 0 | 10,822 |
Golden Enterprises, Inc. | COM | 381010107 | 3,246 | 270,577 | SH | | SOLE | | 270,577 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 9,855 | 61,110 | SH | | SOLE | | 55,975 | 0 | 5,135 |
Harman International Industrie | COM | 413086109 | 1,126 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 262 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Humana, Inc. | COM | 444859102 | 17,564 | 99,293 | SH | | SOLE | | 94,438 | 0 | 4,855 |
Incyte Corp. | COM | 45337C102 | 1,135 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
Infoblox, Inc. | COM | 45672H104 | 37,374 | 1,417,294 | SH | | SOLE | | 1,417,294 | 0 | 0 |
Interactive Intelligence Group | COM | 45841V109 | 4,350 | 72,337 | SH | | SOLE | | 72,337 | 0 | 0 |
Intersil Corp. | COM | 46069S109 | 9,767 | 445,371 | SH | | SOLE | | 445,371 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 396 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Jones Energy, Inc. | COM | 48019R108 | 304 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
L Brands, Inc. | COM | 501797104 | 866 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 2,575 | 72,625 | SH | | SOLE | | 66,185 | 0 | 6,440 |
Lake Sunapee Bank Group | COM | 510866106 | 1,222 | 67,640 | SH | | SOLE | | 67,640 | 0 | 0 |
Liberty Broadband - A | COM | 530307107 | 1,228 | 17,505 | SH | | SOLE | | 15,904 | 0 | 1,601 |
Liberty Broadband - C | COM | 530307305 | 2,001 | 27,989 | SH | | SOLE | | 26,002 | 0 | 1,987 |
Liberty Global, Inc. Cl A | COM | G5480U104 | 2,108 | 61,688 | SH | | SOLE | | 56,428 | 0 | 5,260 |
Liberty Sirius Group - Series | COM | 531229409 | 3,950 | 116,243 | SH | | SOLE | | 106,450 | 0 | 9,793 |
Liberty Sirius Group - Series | COM | 531229607 | 3,152 | 94,353 | SH | | SOLE | | 85,693 | 0 | 8,660 |
LinkedIn Corp. | COM | 53578A108 | 52,781 | 276,168 | SH | | SOLE | | 276,168 | 0 | 0 |
Marathon Oil Corp. | COM | 565849106 | 1,108 | 70,085 | SH | | SOLE | | 64,920 | 0 | 5,165 |
Mastercard Inc. - Class A | COM | 57636Q104 | 7,720 | 75,856 | SH | | SOLE | | 69,671 | 0 | 6,185 |
Medivation, Inc. | COM | 58501N101 | 76,113 | 934,590 | SH | | SOLE | | 934,590 | 0 | 0 |
Mellanox Technologies, Ltd. | COM | M51363113 | 2,448 | 56,593 | SH | | SOLE | | 51,748 | 0 | 4,845 |
Middleby Corp. | COM | 596278101 | 1,537 | 12,435 | SH | | SOLE | | 11,430 | 0 | 1,005 |
Mohawk Industries, Inc. | COM | 608190104 | 1,943 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Ocean Shore Holding Co. | COM | 67501R103 | 5,984 | 264,209 | SH | | SOLE | | 264,209 | 0 | 0 |
PACCAR, Inc. | COM | 693718108 | 959 | 16,319 | SH | | SOLE | | 16,319 | 0 | 0 |
Parkway Properties, Inc. | COM | 70159Q104 | 32,354 | 1,902,063 | SH | | SOLE | | 1,902,063 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 3,447 | 84,141 | SH | | SOLE | | 77,319 | 0 | 6,822 |
Petroquest Energy Inc. | COM | 716748306 | 138 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
Pioneer Natural Resources Comp | COM | 723787107 | 6,858 | 36,942 | SH | | SOLE | | 33,675 | 0 | 3,267 |
Post Properties, Inc. | COM | 737464107 | 20,837 | 315,095 | SH | | SOLE | | 315,095 | 0 | 0 |
Potash Corporation of Saskatch | COM | 73755L107 | 737 | 45,175 | SH | | SOLE | | 45,175 | 0 | 0 |
Press Ganey Holdings, Inc. | COM | 74113L102 | 13,551 | 335,415 | SH | | SOLE | | 335,415 | 0 | 0 |
Priceline Group, Inc./The | COM | 741503403 | 2,532 | 1,721 | SH | | SOLE | | 1,574 | 0 | 147 |
PrivateBancorp, Inc. | COM | 742962103 | 2,296 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 1,789 | 26,123 | SH | | SOLE | | 23,908 | 0 | 2,215 |
Rackspace Hosting, Inc. | COM | 750086100 | 47,125 | 1,487,052 | SH | | SOLE | | 1,487,052 | 0 | 0 |
Raptor Pharmaceutical Corp. | COM | 75382F106 | 17,411 | 1,941,012 | SH | | SOLE | | 1,941,012 | 0 | 0 |
Salesforce.com, Inc. | COM | 79466L302 | 7,564 | 106,036 | SH | | SOLE | | 96,880 | 0 | 9,156 |
Schlumberger Ltd. | COM | 806857108 | 2,242 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
Southeastern Bank Financial Co | COM | 841584105 | 16,365 | 305,880 | SH | | SOLE | | 305,880 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 10,414 | 243,602 | SH | | SOLE | | 243,602 | 0 | 0 |
St. Jude Medical, Inc. | COM | 790849103 | 74,035 | 928,219 | SH | | SOLE | | 928,219 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 2,755 | 50,884 | SH | | SOLE | | 45,729 | 0 | 5,155 |
Suffolk Bancorp | COM | 864739107 | 1,646 | 47,345 | SH | | SOLE | | 47,345 | 0 | 0 |
TJX Company, Inc. | COM | 872540109 | 5,642 | 75,450 | SH | | SOLE | | 68,988 | 0 | 6,462 |
Tesla Motors, Inc. | COM | 88160R101 | 1,854 | 9,088 | SH | | SOLE | | 8,345 | 0 | 743 |
Transocean Partners, LLC | COM | Y8977Y100 | 617 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Ultimate Software Group, Inc. | COM | 90385D107 | 2,154 | 10,539 | SH | | SOLE | | 9,638 | 0 | 901 |
Union Pacific Corp. | COM | 907818108 | 2,638 | 27,053 | SH | | SOLE | | 26,170 | 0 | 883 |
United Rentals Inc. | COM | 911363109 | 1,341 | 17,083 | SH | | SOLE | | 17,083 | 0 | 0 |
Viacom, Inc. - Class B | COM | 92553P201 | 274 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Virgin America, Inc. | COM | 92765X208 | 62,258 | 1,163,490 | SH | | SOLE | | 1,163,490 | 0 | 0 |
Vitae Pharmaceuticals, Inc. | COM | 92847N103 | 22,695 | 1,084,858 | SH | | SOLE | | 1,084,858 | 0 | 0 |
Vodafone Group PLC - SP ADR | COM | 92857W308 | 741 | 25,415 | SH | | SOLE | | 25,415 | 0 | 0 |
W&T Offshore, Inc. | COM | 92922P106 | 150 | 85,100 | SH | | SOLE | | 85,100 | 0 | 0 |
Walt Disney Company/The | COM | 254687106 | 4,973 | 53,549 | SH | | SOLE | | 48,993 | 0 | 4,556 |
Weatherford International, Plc | COM | G48833100 | 253 | 45,070 | SH | | SOLE | | 45,070 | 0 | 0 |
WhiteWave Foods Company | COM | 966244105 | 69,145 | 1,270,344 | SH | | SOLE | | 1,270,344 | 0 | 0 |
Workday, Inc. - Class A | COM | 98138H101 | 1,679 | 18,315 | SH | | SOLE | | 17,095 | 0 | 1,220 |
Yadkin Financial Corp. | COM | 984305102 | 18,161 | 690,784 | SH | | SOLE | | 690,784 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 1,507 | 11,590 | SH | | SOLE | | 10,615 | 0 | 975 |
iPath S&P 500 VIX Short-term F | COM | 06740Q252 | 427 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
inContact, Inc. | COM | 45336E109 | 84,886 | 6,071,928 | SH | | SOLE | | 6,071,928 | 0 | 0 |
lululemon athletica, Inc. | COM | 550021109 | 2,142 | 35,130 | SH | | SOLE | | 32,570 | 0 | 2,560 |