0001009215-11-000007.txt : 20110815
0001009215-11-000007.hdr.sgml : 20110815
20110815162604
ACCESSION NUMBER: 0001009215-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001009215
IRS NUMBER: 521940739
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05386
FILM NUMBER: 111036758
BUSINESS ADDRESS:
STREET 1: 5425 WISCONSIN AVENUE
STREET 2: SUITE 700
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
BUSINESS PHONE: 240-482-0400
MAIL ADDRESS:
STREET 1: 5425 WISCONSIN AVENUE
STREET 2: SUITE 700
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
13F-HR
1
form13f_3sections0611.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011______
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Columbia Partners, L.L.C. Investment Management
Address: 5425 Wisconsin Avenue__________
Suite 700______________________
Chevy Chase, MD 20815__________
13 File Number: 28-05386
______________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert M. Lord_________________
Title: Director_______________________
Phone: 240-482-0450___________________
Signature, Place, and Date of Signing:
Robert M. Lord_________ Chevy Chase, MD______ August 15, 2011___
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_________________ ______________________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: _______1_______
Form 13F Information Table Entry Total: ______320______
Form 13F Information Table Value Total: _____2,074,601_
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
__1__ 28-4108______________________ Quantitative Investment Advisors,Inc
[Repeat as necessary.]
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOT ING AUTHO RITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1-800-FLOWERS.COM INC COM 68243Q106 54 17405 SH Sole 17405
3M CO COM 88579Y101 1514 15966 SH Sole 7983 7983
8X8 INC COM 282914100 81 16642 SH Sole 16642
ABBOTT LABORATORIES COM 002824100 4887 92868 SH Sole 58614 34254
ACACIA RESEARCH - ACACIA TECH COM 003881307 68052 1854782 SH Sole 1186677 668105
ACCURAY INC COM 004397105 5392 673105 SH Sole 360813 312292
ACME PACKET INC COM COM 004764106 1881 26825 SH Sole 23359 3466
ADVISORY BOARD COMPANY COM 00762W107 2576 44514 SH Sole 10608 33906
AES CORP COM 00130H105 1603 125857 SH Sole 108415 17442
AGCO CORP COM 001084102 4213 85353 SH Sole 58268 27085
AKORN INC COM 009728106 3621 517266 SH Sole 123225 394041
ALCATEL-LUCENT SPONSORED ADR COM 013904305 3969 687845 SH Sole 385664 302181
ALIGN TECHNOLOGY INC COM 016255101 12531 549599 SH Sole 295328 254271
ALLERGAN INC COM 018490102 9090 109187 SH Sole 61217 47970
ALLIANCE DATA SYSTEMS CORP COM 018581108 37777 401579 SH Sole 246202 155377
ALTRIA GROUP INC COM 02209S103 1326 50218 SH Sole 25109 25109
AMARING CORPORATION PLC - ADR COM 023111206 1879 130200 SH Sole 130200
AMAZON.COM INC COM 023135106 16614 81248 SH Sole 51317 29931
AMERICAN CAMPUS COMMUNITIES COM 024835100 10491 295349 SH Sole 184938 110411
AMERICAN CAPITAL LTD COM 02503Y103 914 92000 SH Sole 92000
AMERICAN EXPRESS COM 025816109 1073 20755 SH Sole 17875 2880
AMERICAN TOWER CORP COM 029912201 6147 117474 SH Sole 116600 874
AMETEK INC COM 031100100 7212 160614 SH Sole 160614
AMGEN INC COM 031162100 1822 31220 SH Sole 15610 15610
AMPHENOL CORP-CL A COM 032095101 5803 107482 SH Sole 60223 47259
ANCESTRY.COM INC COM 032803108 2009 48536 SH Sole 24533 24003
ANDERSONS INC COM COM 034164103 1334 31572 SH Sole 31572
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 1784 30747 SH Sole 21103 9644
AON CORP COM 037389103 1564 30488 SH Sole 26253 4235
APACHE CORP COM 037411105 6992 56665 SH Sole 31770 24895
APPLE INC COM 037833100 25389 75637 SH Sole 49459 26178
ARM HOLDINGS PLC COM 042068106 6622 232908 SH Sole 149221 83687
ARUBA NETWORKS INC COM 043176106 3006 101741 SH Sole 72799 28942
ASSURANT INC COM 04621X108 1606 44283 SH Sole 38195 6088
ASSURED GUARANTY LTD COM COM G0585R106 822 50399 SH Sole 43406 6993
ATHENAHEALTH INC COM 04685W103 2683 65285 SH Sole 45936 19349
BAIDU COM INC SPON ADR REP A COM 056752108 8248 58860 SH Sole 32731 26129
BANK OF THE OZARKS COM COM 063904106 2779 53376 SH Sole 33402 19974
BECTON DICKINSON & CO COM 075887109 1771 20557 SH Sole 17708 2849
BERKSHIRE HATHAWAY INC-CL B COM 084670702 840 10860 SH Sole 9355 1505
BJ's WHOLESALE CLUB COM 05548J106 1726 34283 SH Sole 29526 4757
BLACKBOARD INC COM 091935502 3744 86284 SH Sole 52211 34073
BLACKROCK INC COM 09247X101 7504 39120 SH Sole 21945 17175
BP AMOCO PLC -ADR COM 055622104 4241 95762 SH Sole 47881 47881
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1464 59907 SH Sole 52395 7512
BRISTOL MYERS SQUIBB COM 110122108 722 24930 SH Sole 12465 12465
BROADSOFT INC COM 11133B409 575 15082 SH Sole 13198 1884
BUNGE LIMITED COM G16962105 2325 33719 SH Sole 33719
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4369 236557 SH Sole 128841 107716
CARBO CERAMICS INC COM 140781105 1168 7166 SH Sole 6270 896
CARDTRONICS INC COM 14161H108 16930 721963 SH Sole 469409 252554
CARMAX INC COM 143130102 4593 138888 SH Sole 77867 61021
CASH AMERICA COM 14754D100 2149 37127 SH Sole 37127
CERNER CORP COM 156782104 4297 70318 SH Sole 39386 30932
CF INDUSTRIES HOLDINGS INC COM 125269100 3864 27274 SH Sole 15294 11980
CHESAPEAKE ENERGY CORP COM 165167107 10102 340256 SH Sole 338326 1930
CHEVRONTEXACO CORP COM 166764100 4572 44454 SH Sole 28434 16020
CHICO'S FAS COM 168615102 25378 1666326 SH Sole 1017295 649031
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 7770 25211 SH Sole 16802 8409
CINEMARK HOLDINGS INC COM 17243V102 17486 844350 SH Sole 456517 387833
CISCO SYSTEMS INC COM 17275R102 1918 122887 SH Sole 61580 61307
CITIGROUP INC COM 172967424 2499 60003 SH Sole 60003
CLEAN HARBORS INC COM 184496107 1642 15905 SH Sole 15900 5
COACH INC COM 189754104 7036 110058 SH Sole 61717 48341
COBIZ FINANCIAL INC COM 190897108 7156 1094209 SH Sole 766024 328185
COCA-COLA CO COM 191216100 13302 197688 SH Sole 105393 92295
COGNIZANT TECH SOLUTIONS CRP COM 192446102 7491 102147 SH Sole 57266 44881
COLGATE-PALMOLIVE CO COM 194162103 1774 20292 SH Sole 10116 10176
COMCAST CORP CL A COM 20030N101 2032 80195 SH Sole 80195
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 7052 209080 SH Sole 117173 91907
COMPASS MINERALS INTERNATION COM 20451N101 47530 552228 SH Sole 326324 225904
COMPRESSCO PARTNERS LP COM 20467A101 344 18410 SH Sole 18410
CONOCOPHILLIPS COM 20825C104 1314 17470 SH Sole 15001 2469
CONTINENTAL RESOURCES INC COM 212015101 5439 83788 SH Sole 46975 36813
CONTINUCARE CORP COM COM 212172100 77 12482 SH Sole 12482
COPART INC COM 217204106 1516 32522 SH Sole 28014 4508
CORE LABORATORIES N V COM COM N22717107 95401 855309 SH Sole 589835 265474
COVANTA HOLDINGS CORP COM 22282E102 1999 121236 SH Sole 121236
CRAWFORD & CO CL B COM 224633107 79 11234 SH Sole 11234
CROCS INC COM COM 227046109 9163 355832 SH Sole 207366 148466
CROWN CASTLE INTL CORP COM 228227104 10715 262675 SH Sole 262675
CVS CAREMARK CORP (formerly me COM 126650100 2181 58040 SH Sole 47163 10877
CYPRESS SEMICONDUCTOR CORP COM 232806109 4467 211301 SH Sole 113444 97857
DANAHER CORP COM 235851102 8254 155757 SH Sole 155679 78
DAWSON GEOPHYSICAL CO COM 239359102 14770 432506 SH Sole 238911 193595
DEERE & CO COM 244199105 7440 90238 SH Sole 50593 39645
DELL INC COM 24702r101 1132 67931 SH Sole 58518 9413
DEVON ENERGY CORPORATION COM 25179M103 847 10753 SH Sole 9263 1490
DIAMOND FOODS INC COM 252603105 12054 157900 SH Sole 85265 72635
DIRECTV CLASS A COM 25490A101 1325 26082 SH Sole 22499 3583
DISNEY (WALT) COMPANY COM 254687106 6092 156057 SH Sole 87545 68512
DONALDSON INC COM COM 257651109 2949 48605 SH Sole 27251 21354
DR PEPPER SNAPPLE GROUP COM 26138E109 1053 25119 SH Sole 21594 3525
DUNCAN ENERGY PARTNERS LP COM 265026104 1479 34189 SH Sole 34189
DUPONT FABROS TECHNOLOGY COM 26613Q106 6138 243582 SH Sole 152746 90836
EBAY INC COM 278642103 470 14572 SH Sole 7286 7286
EDWARDS LIFESCIENCES CORP COM 28176E108 5333 61169 SH Sole 40477 20692
ELAN CORP PLC -ADR COM 284131208 1289 113350 SH Sole 113350
EMC CORP COM 268648102 8719 316495 SH Sole 176318 140177
ENGLOBAL CORP COM 293306106 42 13708 SH Sole 13708
ENTERCOM COMMUNICATIONS CORP COM 293639100 564 64978 SH Sole 64458 520
ENTERTAINMENT PROPERTIES REIT COM 29380T105 60536 1296278 SH Sole 829919 466359
ERESEARCH TECHNOLOGY INC COM 29481V108 6849 1075208 SH Sole 711500 363708
EXAMWORKS GROUP INC COM 30066A105 6668 262618 SH Sole 138004 124614
EXPEDITORS INTL WASH INC COM 302130109 7197 140594 SH Sole 78793 61801
EXPRESS SCRIPTS INC CL A COM 302182100 2508 46464 SH Sole 34268 12196
EXXON MOBIL CORPORATION COM 30231G102 4734 58169 SH Sole 28975 29194
FABRINET COM G3323L100 977 40257 SH Sole 35082 5175
FIFTH STREET FINANCE CORP COM 31678A103 723 62334 SH Sole 62296 38
FINISAR CORPORATION COM 31787A507 18785 1041869 SH Sole 622227 419642
FIRST CASH FINL SVCS INC COM 31942D107 19089 454610 SH Sole 244820 209790
FIRST COMMONWEALTH FINL CORP COM 319829107 861 150000 SH Sole 150000
FLOWERS FOODS INC COM 343498101 2529 114763 SH Sole 114763
FMC TECHNOLOGIES INC COM 30249U101 4735 105710 SH Sole 59271 46439
FNB CORP COM 302520101 8697 840316 SH Sole 526649 313667
FREEPORT-MCMORAN COP&G CL B COM 35671D857 2162 40864 SH Sole 40062 802
FULL HOUSE RESORTS INC COM COM 359678109 37 11856 SH Sole 11856
GARDNER DENVER INC COM 365558105 51531 613100 SH Sole 364945 248155
GENERAL DYNAMICS CORP COM 369550108 602 8072 SH Sole 6954 1118
GENERAL MILLS INC COM 370334104 420 11280 SH Sole 5738 5542
GENERAL MOTORS CO COM 37045V100 1223 40295 SH Sole 34704 5591
GEORESOURCES INC COM 372476101 920 40916 SH Sole 35779 5137
GILEAD SCIENCES INC COM 375558103 697 16834 SH Sole 8417 8417
GLAXOSMITHLINE PLC-SPON ADR COM 37733W105 3423 79792 SH Sole 39896 39896
GLU MOBILE INC COM 379890106 5846 1109256 SH Sole 596214 513042
GOLDCORP INC NEW COM COM 380956409 2016 41759 SH Sole 41759
GOLDMAN, SACHS & COMPANY COM 38141g104 2062 15493 SH Sole 15493
GOOGLE INC-CL A COM 38259P508 8495 16776 SH Sole 13348 3428
GREAT WOLF RESORTS INC COM COM 391523107 1345 442484 SH Sole 442484
GUESS ? INC COM 401617105 35773 850515 SH Sole 532003 318512
HAIN CELESTIAL GROUP INC COM 405217100 8292 248547 SH Sole 154660 93887
HANMI FINANCIAL CORPORATION COM 410495105 36 33839 SH Sole 33839
HARRIS CORP COM 413875105 1113 24700 SH Sole 21272 3428
HARSCO CORP COM 415864107 524 16062 SH Sole 16062
HENRY SCHEIN INC COM 806407102 17014 237663 SH Sole 128789 108874
HERCULES TECHNOLOGY GROWTH COM 427096508 5880 558970 SH Sole 350068 208902
HERSHA HOSPITALITY TRUST COM 427825104 39970 7175925 SH Sole 4653536 2522389
HESS CORP COM 42809H107 1424 19052 SH Sole 16408 2644
HEWLETT-PACKARD CO COM 428236103 906 24897 SH Sole 12536 12361
HOME BANCSHARES INC COM 436893200 3275 138557 SH Sole 138557
HOME PPTYS N Y INC COM COM 437306103 2048 33646 SH Sole 33646
HORNBECK OFFSHORE SERVICES COM 440543106 9866 358774 SH Sole 192941 165833
HUMAN GENOME SCIENCES COM COM 444903108 1031 42000 SH Sole 42000
HUMANA INC COM 444859102 1710 21232 SH Sole 18286 2946
ILLUMINA INC COM 452327109 4958 65979 SH Sole 44278 21701
IMAX CORP COM 45245E109 12561 387335 SH Sole 251311 136024
IMPAX LABORATORIES INC COM COM 45256B101 9014 413681 SH Sole 259250 154431
INTERACTIVE INTELLIGENCE INC COM 45839M103 2444 69729 SH Sole 19120 50609
INTERNAP NETWORK SERVICES COM 45885A300 13055 1776128 SH Sole 1178090 598038
INTL BUSINESS MACHINES CORP COM 459200101 3262 19013 SH Sole 9493 9520
INTUIT COM 461202103 8265 159378 SH Sole 89387 69991
ISHARES MSCI EAFE INDEX FUND COM 464287465 1498 24903 SH Sole 24903
ISHARES RUSSELL 2000 COM 464287655 304 3671 SH Sole 3671
ISHARES RUSSELL 3000 INDEX COM 464287689 3097 39065 SH Sole 39065
ISHARES SILVER TRUST COM 46428Q109 6521 192712 SH Sole 189272 3440
ITC HOLDINGS CORP COM 465685105 2765 38524 SH Sole 21605 16919
JARDEN CORP COM 471109108 3195 92595 SH Sole 92595
JDS UNIPHASE CORP COM 46612J507 1377 82674 SH Sole 46350 36324
JOHNSON & JOHNSON COM 478160104 11135 167395 SH Sole 97509 69886
JP MORGAN CHASE & CO COM 46625H100 7000 170980 SH Sole 166169 4811
KBR INC COM 48242W106 1376 36516 SH Sole 31451 5065
KFORCE INC COM 493732101 22126 1691595 SH Sole 1054310 637285
KIMBERLY-CLARK CORP COM 494368103 532 7986 SH Sole 3993 3993
KIMCO REALTY CORP COM 49446R109 614 32966 SH Sole 28387 4579
KROGER CO COM 501044101 3535 142532 SH Sole 142532
LAS VEGAS SANDS CORP COM 517834107 6401 151655 SH Sole 85013 66642
LINN ENERGY LLC-UNITS COM 536020100 4890 125157 SH Sole 125157
LOGMEIN INC COM 54142L109 6818 176781 SH Sole 115710 61071
LORILLARD INC COM 544147101 458 4206 SH Sole 2103 2103
LULULEMON ATHLETICA INC COM 550021109 11449 102391 SH Sole 64711 37680
LYONDELLBASELL INDU-CL A COM N53745100 2905 75420 SH Sole 75420
MACY'S INC COM 55616P104 988 33785 SH Sole 33564 221
MAIDENFORM BRANDS INC COM 560305104 4908 177457 SH Sole 117589 59868
MASTEC INC COM 576323109 2636 133669 SH Sole 72601 61068
MASTERCARD INC CL A COM 57636Q104 5872 19486 SH Sole 16941 2545
MCDONALDS CORP COM 580135101 14527 172287 SH Sole 121430 50857
MCKESSON CORP COM 58155Q103 1317 15749 SH Sole 13540 2209
MEDASSETS INC COM 584045108 2148 160749 SH Sole 38163 122586
MEDCO HEALTH SOLUTIONS COM 58405U102 8925 157902 SH Sole 109488 48414
MEDIAMIND TECHOLOGIES INC COM 58449C100 2507 114271 SH Sole 61672 52599
MEDLEY CAPITAL CORP COM 58503F106 8833 752354 SH Sole 404804 347550
MEDTRONIC INC COM 585055106 1545 40106 SH Sole 20053 20053
MERCADOLIBRE INC COM 58733R102 4843 61035 SH Sole 40613 20422
MERCK & CO INC COM 58933Y105 2907 82386 SH Sole 41193 41193
METROPCS COMMUNICATIONS INC COM 591708102 571 33199 SH Sole 28636 4563
MICROSOFT CORP COM 594918104 8843 340132 SH Sole 188681 151451
MIDDLEBY CORP COM 596278101 13301 141442 SH Sole 84849 56593
MIPS TECHNOLOGIES INC COM COM 604567107 704 101861 SH Sole 89077 12784
MONRO MUFFLER BRAKE COM COM 610236101 6990 187455 SH Sole 100209 87246
MONSANTO CO COM 61166W101 5813 80133 SH Sole 44837 35296
MURPHY OIL CORP COM 626717102 1203 18320 SH Sole 15776 2544
NATIONAL CINEMEDIA INC COM 635309107 2035 120337 SH Sole 120337
NATIONAL-OILWELL INC VARCO INC COM 637071101 9631 123144 SH Sole 69002 54142
NATURAL GAS SERVICES GROUP COM 63886Q109 7581 469133 SH Sole 315208 153925
NATUS MEDICAL INC COM 639050103 8123 536139 SH Sole 335977 200162
NEKTAR THERAPEUTICS COM 640268108 2944 404987 SH Sole 96117 308870
NETAPP INC COM 64110D104 797 15100 SH Sole 15100
NETFLIX INC COM 64110L106 5182 19727 SH Sole 11027 8700
NICE SYSTEMS LTD-SPONS ADR COM 653656108 27245 749326 SH Sole 417491 331835
NIKE INC -CL B COM 654106103 1605 17836 SH Sole 8918 8918
NORTHERN OIL AND GAS INC COM 665531109 2150 97057 SH Sole 67812 29245
NORTHROP GRUMMAN CORP COM 666807102 1485 21407 SH Sole 18434 2973
NOVARTIS AG-ADR COM 66987V109 1979 32380 SH Sole 16190 16190
NOVO-NORDISK A S ADR COM 670100205 10034 80089 SH Sole 45373 34716
OCZ TECHNOLOGY GROUP INC COM 67086E303 13404 1675560 SH Sole 1007270 668290
ODYSSEY MARINE EXPLORATION COM 676118102 1247 398257 SH Sole 303150 95107
OMNICELL INC COM 68213N109 2674 171531 SH Sole 40874 130657
OMNIVISION TECHNOLOGIES COM 682128103 3720 106869 SH Sole 75399 31470
OPNET TECHNOLOGIES INC COM COM 683757108 2988 72989 SH Sole 17319 55670
OPTIONSXPRESS HOLDINGS INC COM 684010101 6130 367505 SH Sole 200375 167130
ORACLE CORP COM 68389X105 17820 541481 SH Sole 308264 233217
OSI SYSTEMS INC COM 671044105 15785 367086 SH Sole 212390 154696
OWENS CORNING INC COM 690742101 1168 31280 SH Sole 26945 4335
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 1267 112315 SH Sole 112315
PAR PHARMACEUTICAL COS INC COM 69888P106 9764 296061 SH Sole 178388 117673
PARKERVISION INC COM 701354102 114 200000 SH Sole 200000
PEABODY ENERGY CORP COM 704549104 919 15593 SH Sole 13429 2164
PEPSICO INC COM 713448108 3838 54496 SH Sole 27302 27194
PERFICIENT INC COM COM 71375U101 672 65500 SH Sole 65500
PFIZER INC COM 717081103 6759 328126 SH Sole 164014 164112
PHILIP MORRIS INTERNATIONAL COM 718172109 8501 127325 SH Sole 69085 58240
PHOENIX COMPANIES INC COM 71902E109 45 18388 SH Sole 18388
PIER 1 IMPORTS INC/DE COM 720279108 1054 91106 SH Sole 91106
PINNACLE FINANCIAL PARTNERS COM 72346Q104 7404 475820 SH Sole 297983 177837
PNC BANK CORP COM 693475105 1181 19819 SH Sole 17068 2751
POLARIS INDUSTRIES INC COM 731068102 8056 72469 SH Sole 45401 27068
POLYPORE INTERNATIONAL INC COM 73179V103 4762 70198 SH Sole 51091 19107
PPL CORP COM 69351T106 1028 36951 SH Sole 31824 5127
PRAXAIR INC COM 74005P104 3408 31439 SH Sole 31439
PRICELINE.COM INC COM 741503403 12213 23856 SH Sole 13373 10483
PROCTER & GAMBLE CO COM 742718109 5306 83473 SH Sole 48207 35266
PRUDENTIAL FINANCIAL INC COM 744320102 1653 25989 SH Sole 22416 3573
QUALCOMM INC COM 747525103 15602 274728 SH Sole 167938 106790
QUEST DIAGNOSATICS COM 74834L100 466 7878 SH Sole 3939 3939
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1763 73160 SH Sole 64038 9122
RAIT FINANCIAL TRUST COM 749227104 31 14589 SH Sole 14589
RANGE RES CORP COM COM 75281A109 6926 124794 SH Sole 77151 47643
REALD INC COM 75604L105 9513 406716 SH Sole 242770 163946
REALPAGE INC COM 75606N109 1652 62392 SH Sole 54613 7779
REGAL ENTERTAINMENT GROUP-A COM 758766109 18982 1536991 SH Sole 993861 543130
REINSURANCE GROUP AMER COM COM 759351604 1257 20659 SH Sole 17791 2868
RIVERBED TECHNOLOGY INC COM 768573107 17396 439411 SH Sole 281656 157755
ROSS STORES INC COM 778296103 1012 12636 SH Sole 10883 1753
ROYAL DUTCH SHELL PLC-ADR COM 780259206 3877 54508 SH Sole 27254 27254
SALESFORCE.COM INC COM 79466L302 9147 61396 SH Sole 34667 26729
SANDRIDGE ENERGY INC COM 80007P307 1844 172998 SH Sole 172998
SANOFI-ADR COM 80105N105 647 16114 SH Sole 8057 8057
SBA COMMUNICATIONS CORP COM 78388J106 40895 1070843 SH Sole 584470 486373
SCHLUMBERGER LTD COM 806857108 4754 55027 SH Sole 54624 403
SCICLONE PHARMACEUTCLS COM COM 80862K104 67 11127 SH Sole 11127
SHIRE PHARMACEUTICALS COM 82481R106 8095 85924 SH Sole 48143 37781
SINA CORP COM G81477104 1103 10598 SH Sole 10598
SLM CORP COM 78442P106 1068 63517 SH Sole 54694 8823
SOHU.COM INC COM 83408W103 905 12521 SH Sole 10956 1565
SOLTA MEDICAL INC COM 83438K103 2310 836919 SH Sole 198740 638179
SONOCO PRODUCTS CO COM 835495102 7005 197111 SH Sole 123435 73676
SPDR GOLD TRUST COM 78463V107 4480 30683 SH Sole 30337 346
SPDR S&P 500 ETF TRUST COM 78462F103 235 1777 SH Sole 280 1497
STATE STREET CORP COM 857477103 934 20719 SH Sole 17812 2907
STILLWATER MNG CO COM COM 86074Q102 24086 1094309 SH Sole 707542 386767
SUCCESSFACTORS INC COM 864596101 19932 677950 SH Sole 423767 254183
SXC HEALTH SOLUTIONS CORP COM 78505P100 41344 701699 SH Sole 422373 279326
SYNERON MEDICAL LTD COM M87245102 7004 577382 SH Sole 400328 177054
SYSCO CORP COM 871829107 593 19024 SH Sole 9512 9512
T.G.C. INDUSTRIES INC COM 872417308 2286 357777 SH Sole 316508 41269
TARGA RESOURCES CORP COM 87612G101 3053 91244 SH Sole 61963 29281
TARGACEPT INC COM 87611R306 3504 166296 SH Sole 96353 69943
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 2960 43639 SH Sole 10414 33225
TENET HEALTHCARE CORP COM 88033G100 907 145354 SH Sole 145354
TENGION INC COM 88034G109 40 33145 SH Sole 33145
TESLA MOTORS INC COM 88160R101 1203 41300 SH Sole 41300
TIBCO SOFTWARE INC COM 88632Q103 1171 40354 SH Sole 35340 5014
TIMKEN CO COM 887389104 4111 81564 SH Sole 80564 1000
TIVO INC COM 888706108 14621 1420908 SH Sole 883550 537358
TORNIER NV COM N87237108 5119 189951 SH Sole 94470 95481
TOTAL SA SPONSORED ADR COM 89151E109 2505 43302 SH Sole 21651 21651
TOWER BANCORP INC COM 891709107 6111 223026 SH Sole 133661 89365
TRAVELZOO INC COM 89421Q106 9153 141600 SH Sole 72678 68922
TURKCELL ILETISIM HIZMET-ADR COM 900111204 707 52154 SH Sole 52154
TYCO INTERNATIONAL LTD COM H89128104 9072 183542 SH Sole 102854 80688
ULTRA PETROLEUM CORP COM 903914109 4176 91187 SH Sole 51127 40060
UNIFI INC COM 904677200 1486 107700 SH Sole 107700
UNILEVER NV NY SHARES COM 904784709 1096 33374 SH Sole 16687 16687
UNITED BANKSHS INC WVA COM COM 909907107 2391 97665 SH Sole 61190 36475
UNITED MICROELETRON-SP ADR COM 910873405 1605 627111 SH Sole 627111
UNITED NATURAL FOOD COM 911163103 24203 567214 SH Sole 317616 249598
UNITED PARCEL SERVICE -CL B COM 911312106 7469 102417 SH Sole 57456 44961
UNITED TECHNOLOGIES CORP COM 913017109 1039 11743 SH Sole 5843 5900
UNITEDHEALTH GROUP INC COM 91324P102 2138 41458 SH Sole 20358 21100
UNIVERSAL HEALTH SVCS -CL B COM 913903100 4739 91969 SH Sole 48112 43857
US ECOLOGY INC COM 91732J102 3439 201106 SH Sole 126083 75023
VALUEVISION INTL INC-CL A COM 92047K107 1912 249943 SH Sole 59355 190588
VENTAS INC COM 92276F100 12661 240193 SH Sole 237583 2610
VERINT SYSTEMS INC COM 92343X100 15823 427188 SH Sole 222234 204954
VIRTUALSCOPICS INC COM COM 928269109 45 23960 SH Sole 23960
VISA INC-CLASS A COM 92826C839 2100 24928 SH Sole 12464 12464
VISHAY INTERTECHNOLOGY COM 928298108 9432 627109 SH Sole 454887 172222
VITAMIN SHOPPE INC COM 92849E101 4236 92578 SH Sole 62450 30128
VMWARE INC-CLASS A COM 928563402 8607 85872 SH Sole 48133 37739
VODAFONE GROUP PLC-SP ADR COM 92857W209 836 31275 SH Sole 26921 4354
VOLTERRA SEMICONDUCTOR CORP COM 928708106 4055 164427 SH Sole 38991 125436
WAL-MART STORES COM 931142103 5012 94320 SH Sole 47160 47160
WALGREEN CO COM 931422109 9464 222888 SH Sole 122814 100074
WARNER CHILCOTT PLC-CL A COM G94368100 640 26523 SH Sole 22848 3675
WASTE CONNECTIONS INC COM 941053100 15340 483444 SH Sole 259995 223449
WATERS CORP COM 941848103 6788 70899 SH Sole 39768 31131
WELLPOINT INC COM 94973V107 455 5776 SH Sole 2888 2888
WESTAMERICA BANCORP COM 957090103 3583 72749 SH Sole 45593 27156
WESTELL TECHNOLOGIES INC - A COM 957541105 50 14135 SH Sole 14135
WESTERN DIGITAL CORP COM 958102105 1198 32930 SH Sole 28367 4563
WESTERN UNION CO COM 959802109 578 28847 SH Sole 24846 4001
WESTMORELAND COAL CO COM 960878106 705 39700 SH Sole 39700
WHITING PETROLEUM CORP COM 966387102 5634 99000 SH Sole 61558 37442
WHOLE FOODS MARKET INC COM 966837106 6964 109754 SH Sole 69074 40680
WI-LAN INC COM 928972108 1697 210300 SH Sole 210300
WILLIAMS COS INC COM 969457100 1886 62361 SH Sole 53786 8575
WORLD WRESTLING FED COM 98156Q108 1278 134098 SH Sole 32396 101702
ZIMMER HOLDINGS INC COM 98956P102 647 10232 SH Sole 5116 5116
ZIX CORP COM 98974P100 50 13032 SH Sole 13032
ZUMIEZ INC COM 989817101 1247 49934 SH Sole 43499 6435