0001140361-11-041893.txt : 20110815 0001140361-11-041893.hdr.sgml : 20110815 20110815143621 ACCESSION NUMBER: 0001140361-11-041893 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: MAZAMA CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001078779 IRS NUMBER: 911858217 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05179 FILM NUMBER: 111035328 BUSINESS ADDRESS: STREET 1: ONE SW COLUMBIA STREET 2: STE 1860 CITY: PORTLAND STATE: OR ZIP: 97258 BUSINESS PHONE: 5032218725 MAIL ADDRESS: STREET 1: ONE SW COLUMBIA STREET 2: STE 1860 CITY: PORTLAND STATE: OR ZIP: 97258 FORMER COMPANY: FORMER CONFORMED NAME: MAZAMA CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 19990209 13F-HR 1 form13fhr.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: 6/30/2011 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: Mazama Capital Management, Inc. Address: One SW Columbia, Suite 1500 Portland, Oregon 97258 Form 13F File Number: 028-05179 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Brian P. Alfrey Title: EVP/COO Phone: 503-944-6245 Signature, Place, and Date of Signing: /s/ Brian P. Alfrey Portland, Oregon 7/31/2011 --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 223 Form 13F Information Table Value Total: $ 632,883 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- 21Vianet Group Inc - ADR COM 90138A103 2,538 184,702 SH SOLE 184,702 0 - Abbott Laboratories COM 002824100 385 7,316 SH SOLE 6,898 0 418 Abercrombie & Fitch Co. COM 002896207 4,136 61,803 SH SOLE 54,175 0 7,628 Abovenet Inc COM 00374N107 890 12,630 SH SOLE 12,630 0 - Adobe Systems Inc COM 00724F101 7,501 238,514 SH SOLE 172,017 0 66,497 Advent Software Inc COM 007974108 7,473 265,268 SH SOLE 265,268 0 - Affiliated Managers Group COM 008252108 4,731 46,633 SH SOLE 41,470 0 5,163 Agilent Technologies Inc COM 00846U101 1,995 39,031 SH SOLE 27,308 0 11,723 Air Lease Corp COM 00912X302 12,160 500,614 SH SOLE 454,248 0 46,366 Akamai Technologies Inc COM 00971T101 3,002 95,390 SH SOLE 67,488 0 27,902 Akorn Inc COM 009728106 1,681 240,098 SH SOLE 240,098 0 - Alaska Air Group Inc COM 011659109 2,287 33,410 SH SOLE 33,410 0 - Alexion Pharmaceuticals Inc COM 015351109 1,660 35,300 SH SOLE 24,700 0 10,600 Allscripts Healthcare Solution COM 01988P108 3,032 156,129 SH SOLE 156,129 0 - Ameresco Inc - Cl A COM 02361E108 1,319 93,001 SH SOLE 93,001 0 - American Express Co COM 025816109 275 5,321 SH SOLE 4,990 0 331 Ametek Inc COM 031100100 4,939 109,992 SH SOLE 96,373 0 13,619 Ancestry.com Inc COM 032803108 5,311 128,304 SH SOLE 128,304 0 - Apple Inc COM 037833100 1,128 3,361 SH SOLE 2,472 0 889 Arcos Dorados Holdings Inc - C COM G0457F107 1,594 75,577 SH SOLE 75,577 0 - Athenahealth Inc COM 04685W103 310 7,542 SH SOLE 7,542 0 - Autodesk Inc COM 052769106 963 24,936 SH SOLE 17,452 0 7,484 Avago Technologies Ltd COM Y0486S104 1,804 47,475 SH SOLE 33,233 0 14,242 B.O.S. Better Online Solutions COM M20115164 45 18,470 SH SOLE 0 0 18,470 Baidu Inc - Spon ADS COM 056752108 294 2,101 SH SOLE 1,766 0 335 BE Aerospace Inc COM 073302101 3,122 76,494 SH SOLE 76,494 0 - Bed Bath & Beyond COM 075896100 1,032 17,675 SH SOLE 12,185 0 5,490 BHP Billiton Ltd - Spon ADR COM 088606108 223 2,359 SH SOLE 2,207 0 152 Blackstone Group LP/The COM 09253U108 15,754 951,355 SH SOLE 811,019 0 140,336 Blue Nile Inc COM 09578R103 974 22,143 SH SOLE 22,143 0 - Boeing Co COM 097023105 330 4,461 SH SOLE 4,119 0 342 Boingo Wireless Inc COM 09739C102 3,232 355,922 SH SOLE 355,922 0 - Broadcom Corp COM 111320107 331 9,834 SH SOLE 9,418 0 416 Bruker Corp COM 116794108 3,032 148,944 SH SOLE 148,944 0 - Buffalo Wild Wings Inc COM 119848109 7,076 106,711 SH SOLE 106,711 0 - C.H. Robinson Worldwide Inc COM 12541W209 1,551 19,669 SH SOLE 13,733 0 5,936 Calix Networks Inc COM 13100M509 1,235 59,340 SH SOLE 59,340 0 - Carrizo Oil & Gas Inc COM 144577103 1,856 44,465 SH SOLE 44,465 0 - Catalyst Health Solutions Inc COM 14888B103 4,689 84,000 SH SOLE 84,000 0 - Caterpillar Inc COM 149123101 585 5,499 SH SOLE 4,951 0 548 CB Richard Ellis Group COM 12497T101 1,868 74,398 SH SOLE 52,054 0 22,344 CBOE Holdings Inc COM 12503M108 8,399 341,403 SH SOLE 310,147 0 31,256 Centene Corp COM 15135B101 4,411 124,140 SH SOLE 124,140 0 - CF Industries Holdings Inc COM 125269100 1,898 13,394 SH SOLE 9,369 0 4,025 Chico's FAS Inc COM 168615102 2,042 134,074 SH SOLE 134,074 0 - Chipotle Mexican Grill COM 169656105 1,996 6,477 SH SOLE 4,533 0 1,944 Church & Dwight Co. Inc COM 171340102 5,062 124,862 SH SOLE 109,326 0 15,536 Ciena Corp COM 171779309 1,626 88,472 SH SOLE 88,472 0 - Coach Inc COM 189754104 4,787 74,885 SH SOLE 53,863 0 21,022 Cohen & Steers Inc COM 19247A100 944 28,466 SH SOLE 28,466 0 - Colgate-Palmolive Co COM 194162103 243 2,782 SH SOLE 2,610 0 172 Community Health Systems Inc COM 203668108 6,553 255,166 SH SOLE 255,166 0 - Commvault Systems Inc COM 204166102 1,668 37,536 SH SOLE 37,536 0 - Concho Resources Inc COM 20605P101 1,823 19,850 SH SOLE 13,872 0 5,978 Continental Resources, Inc. COM 212015101 2,322 35,772 SH SOLE 25,024 0 10,748 Cornerstone OnDemand Inc COM 21925Y103 1,472 83,399 SH SOLE 83,399 0 - Corning Inc COM 219350105 395 21,786 SH SOLE 20,302 0 1,484 Cummins Inc COM 231021106 2,140 20,676 SH SOLE 14,703 0 5,973 Deckers Outdoor Corp COM 243537107 23,377 265,230 SH SOLE 240,697 0 24,533 Deere & Co COM 244199105 479 5,808 SH SOLE 5,502 0 306
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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- Dendreon Corp COM 24823Q107 9,922 251,567 SH SOLE 220,125 0 31,442 Diamond Foods Inc COM 252603105 6,029 78,970 SH SOLE 78,970 0 - Dicks Sporting Goods Inc COM 253393102 4,291 111,612 SH SOLE 96,808 0 14,804 Dollar Tree Inc COM 256746108 2,193 32,923 SH SOLE 23,038 0 9,885 East West Bancorp Inc COM 27579R104 6,829 337,926 SH SOLE 307,199 0 30,727 eBay Inc COM 278642103 474 14,685 SH SOLE 13,790 0 895 E-Commerce China Dangdang Inc COM 26833A105 2,125 183,364 SH SOLE 183,364 0 - Edwards Lifesciences Corp COM 28176E108 3,165 36,305 SH SOLE 25,641 0 10,664 Elephant Talk Communications I COM 286202205 86 26,856 SH SOLE 3,856 0 23,000 EMCOR Group Inc COM 29084Q100 2,143 73,126 SH SOLE 73,126 0 - Endo Pharmaceuticals Holdings COM 29264F205 378 9,422 SH SOLE 6,594 0 2,828 Expeditors Intl of WA COM 302130109 1,962 38,332 SH SOLE 26,826 0 11,506 Express Inc COM 30219E103 2,720 124,783 SH SOLE 124,783 0 - Express Scripts Inc COM 302182100 538 9,975 SH SOLE 9,430 0 545 F5 Networks Inc COM 315616102 905 8,205 SH SOLE 5,760 0 2,445 FactSet Research Systems Inc COM 303075105 3,011 29,427 SH SOLE 25,611 0 3,816 FedEx Corp COM 31428X106 248 2,612 SH SOLE 2,168 0 444 Financial Engines Inc COM 317485100 1,569 60,521 SH SOLE 60,521 0 - Finisar Corp COM 31787A507 3,353 185,953 SH SOLE 185,953 0 - First Republic Bank COM 33616C100 2,565 79,446 SH SOLE 79,446 0 - First Solar Inc COM 336433107 5,566 42,082 SH SOLE 30,358 0 11,724 FMC Technologies Inc COM 30249U101 2,620 58,488 SH SOLE 41,440 0 17,048 Fresh Market Inc/The COM 35804H106 5,524 142,802 SH SOLE 142,802 0 - Genesee & Wyoming Inc COM 371559105 1,340 22,856 SH SOLE 22,856 0 - Genomic Health Inc COM 37244C101 1,372 49,150 SH SOLE 49,150 0 - Geron Corporation COM 374163103 2,603 649,203 SH SOLE 614,203 0 35,000 Goodrich Corp COM 382388106 2,436 25,512 SH SOLE 17,842 0 7,670 Google Inc-Cl A COM 38259P508 829 1,637 SH SOLE 1,473 0 164 Greenhill & Co. Inc COM 395259104 7,479 138,967 SH SOLE 138,967 0 - H.J. Heinz Co COM 423074103 2,011 37,750 SH SOLE 26,412 0 11,338 Hansen Natural Corp COM 411310105 508 6,270 SH SOLE 4,388 0 1,882 Herman Miller Inc COM 600544100 1,738 63,859 SH SOLE 63,859 0 - Hexcel Corp COM 428291108 5,187 236,948 SH SOLE 236,948 0 - hhgregg, Inc. COM 42833L108 5,760 429,847 SH SOLE 429,847 0 - HomeAway Inc COM 43739Q100 797 20,600 SH SOLE 20,600 0 - Hospira Inc COM 441060100 1,933 34,114 SH SOLE 23,847 0 10,267 Human Genome Sciences Inc COM 444903108 8,694 354,273 SH SOLE 309,965 0 44,308 Immersion Corp COM 452521107 1,205 141,216 SH SOLE 116,116 0 25,100 Inphi Corp COM 45772F107 2,605 149,691 SH SOLE 149,691 0 - IntercontinentalExchange Inc COM 45865V100 2,567 20,582 SH SOLE 14,401 0 6,181 International Flavors & Fragra COM 459506101 3,988 62,074 SH SOLE 54,429 0 7,645 Interpublic Group COM 460690100 6,553 524,223 SH SOLE 459,180 0 65,043 Intralinks Holdings Inc COM 46118H104 1,570 90,882 SH SOLE 90,882 0 - Intrepid Potash Inc COM 46121Y102 5,719 175,963 SH SOLE 175,963 0 - Ironwood Pharmaceuticals Inc COM 46333X108 1,400 89,072 SH SOLE 89,072 0 - J P Morgan Chase & Co COM 46625H100 371 9,059 SH SOLE 8,667 0 392 J.B. Hunt Transport Services COM 445658107 4,542 96,456 SH SOLE 84,384 0 12,072 Jacobs Engineering Group Inc COM 469814107 1,997 46,183 SH SOLE 32,790 0 13,393 JDS Uniphase Corp COM 46612J507 8,313 498,975 SH SOLE 436,651 0 62,324 Jefferies Group Inc (New) COM 472319102 9,269 454,365 SH SOLE 398,488 0 55,877 Jones Lang LaSalle Inc COM 48020Q107 3,088 32,748 SH SOLE 32,748 0 - Joy Global Inc. COM 481165108 2,480 26,041 SH SOLE 18,225 0 7,816 Kansas City Southern COM 485170302 2,820 47,533 SH SOLE 47,533 0 - Kaydon Corp COM 486587108 1,749 46,855 SH SOLE 46,855 0 - KBW Inc. COM 482423100 2,786 148,995 SH SOLE 148,995 0 - Kindred Healthcare Inc COM 494580103 1,666 77,576 SH SOLE 77,576 0 - Knoll Inc. COM 498904200 1,334 66,492 SH SOLE 66,492 0 - Kodiak Oil & Gas Corp COM 50015Q100 2,291 397,092 SH SOLE 397,092 0 - Life Technologies Corp COM 53217V109 639 12,272 SH SOLE 12,272 0 - Limelight Networks Inc COM 53261M104 9,420 2,065,772 SH SOLE 2,065,772 0 -
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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- LinkedIn Corp COM 53578A108 2,853 31,665 SH SOLE 31,555 0 110 LogMeIn, Inc. COM 54142L109 2,399 62,192 SH SOLE 62,192 0 - Lufkin Industries Inc COM 549764108 677 7,862 SH SOLE 7,862 0 - Lululemon Athletica Inc COM 550021109 1,338 11,964 SH SOLE 11,964 0 - Mastercard Inc-Class A COM 57636Q104 4,773 15,840 SH SOLE 15,840 0 - Maxim Intergrated Products Inc COM 57772K101 1,257 49,164 SH SOLE 49,164 0 - McDonalds Corp COM 580135101 294 3,484 SH SOLE 3,484 0 - MDC Partners Inc cl A COM 552697104 1,955 108,242 SH SOLE 108,242 0 - Mead Johnson Nutrition Co COM 582839106 1,893 28,018 SH SOLE 28,018 0 - MEMC Electronic Material Inc COM 552715104 6,063 710,820 SH SOLE 710,820 0 - Meruelo Maddux Properties - Ba COM 590473104 525 1,050,000 SH SOLE 1,000,000 0 50,000 Metabolix Inc COM 591018809 1,813 253,933 SH SOLE 245,933 0 8,000 Metals USA Holdings Corp COM 59132A104 1,257 84,384 SH SOLE 84,384 0 - Micron Technology Inc COM 595112103 1,955 261,378 SH SOLE 182,926 0 78,452 Molina Healthcare Inc COM 60855R100 2,595 95,682 SH SOLE 95,682 0 - Monster Worldwide Inc. COM 611742107 2,509 171,149 SH SOLE 171,149 0 - Mosaic Co (The) COM 61945C103 632 9,336 SH SOLE 8,688 0 648 MSCI Inc COM 55354G100 481 12,763 SH SOLE 12,763 0 - Murphy Oil Corp COM 626717102 1,960 29,852 SH SOLE 20,652 0 9,200 Myriad Genetics Inc COM 62855J104 8,249 363,221 SH SOLE 363,221 0 - NetApp Inc COM 64110D104 2,027 38,409 SH SOLE 27,292 0 11,117 Netflix Inc COM 64110L106 1,907 7,261 SH SOLE 5,088 0 2,173 Nii Holdings Inc COM 62913F201 5,092 120,140 SH SOLE 85,485 0 34,655 Nike Inc cl B COM 654106103 226 2,507 SH SOLE 2,325 0 182 Noble Energy Inc COM 655044105 2,413 26,924 SH SOLE 19,084 0 7,840 Nordstrom Inc. COM 655664100 1,877 39,995 SH SOLE 28,041 0 11,954 Nu Skin Enterprises COM 67018T105 876 23,332 SH SOLE 23,332 0 - Oasis Petroleum Inc COM 674215108 7,829 263,794 SH SOLE 263,794 0 - Och-Ziff Capital Management Gr COM 67551U105 4,729 340,932 SH SOLE 298,621 0 42,311 Oil States International Inc COM 678026105 2,636 32,992 SH SOLE 32,992 0 - Onyx Pharmaceuticals COM 683399109 5,077 143,813 SH SOLE 143,813 0 - Oracle Corp COM 68389X105 577 17,524 SH SOLE 16,391 0 1,133 Orbitz Worldwide Inc COM 68557K109 5,992 2,406,413 SH SOLE 2,396,413 0 10,000 PepsiCo Inc COM 713448108 294 4,168 SH SOLE 3,912 0 256 Petroleo Brasileiro S.A. - ADR COM 71654V408 343 10,134 SH SOLE 9,260 0 874 Polaris Industries Inc COM 731068102 754 6,783 SH SOLE 6,783 0 - Polo Ralph Lauren Corp COM 731572103 1,079 8,134 SH SOLE 5,692 0 2,442 Polycom Inc COM 73172K104 4,465 69,438 SH SOLE 60,833 0 8,605 Precision Castparts Corp COM 740189105 6,662 40,464 SH SOLE 29,225 0 11,239 Priceline.com Inc COM 741503403 2,059 4,022 SH SOLE 2,941 0 1,081 Qualcomm Inc COM 747525103 658 11,593 SH SOLE 10,807 0 786 Quest Diagnostics Inc COM 74834L100 2,165 36,626 SH SOLE 25,616 0 11,010 Radiant Logistics Inc COM 75025X100 42 17,500 SH SOLE 0 0 17,500 RealD Inc COM 75604L105 1,459 62,376 SH SOLE 62,376 0 - Red Hat Inc COM 756577102 3,772 82,185 SH SOLE 57,877 0 24,308 Riverbed Technology Inc COM 768573107 1,415 35,739 SH SOLE 35,739 0 - Roadrunner Transportation Syst COM 76973Q105 1,781 118,134 SH SOLE 118,134 0 - Robert Half Intl Inc. COM 770323103 1,218 45,053 SH SOLE 31,521 0 13,532 Rosetta Resources Inc COM 777779307 1,845 35,790 SH SOLE 35,790 0 - Rovi Corp COM 779376102 1,338 23,326 SH SOLE 23,230 0 96 RPX Corp COM 74972G103 1,237 44,134 SH SOLE 44,134 0 - RTI Biologics Inc COM 74975N105 36 13,110 SH SOLE 13,110 0 - RTI International Metals Inc COM 74973W107 1,357 35,374 SH SOLE 35,374 0 - Salix Pharmaceuticals Ltd COM 795435106 2,446 61,410 SH SOLE 61,410 0 - Schlumberger Ltd COM 806857108 495 5,730 SH SOLE 5,580 0 150 Schnitzer Steel Industries Cl COM 806882106 6,655 115,538 SH SOLE 115,538 0 - Scripps Networks Interactive I COM 811065101 1,333 27,274 SH SOLE 27,274 0 - Shutterfly Inc. COM 82568P304 5,917 103,045 SH SOLE 103,045 0 - Signature Bank COM 82669G104 1,865 32,611 SH SOLE 32,611 0 - Skyworks Solutions Inc COM 83088M102 3,444 149,879 SH SOLE 149,879 0 -
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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SodaStream International Ltd COM M9068E105 1,646 27,074 SH SOLE 27,074 0 - SolarWinds Inc COM 83416B109 1,020 39,014 SH SOLE 39,014 0 - Solazyme Inc COM 83415T101 430 18,711 SH SOLE 18,711 0 - Solera Holdings Inc COM 83421A104 2,448 41,372 SH SOLE 41,372 0 - Sotheby's COM 835898107 723 16,626 SH SOLE 16,626 0 - Starbucks Corp COM 855244109 426 10,789 SH SOLE 9,938 0 851 STEC Inc COM 784774101 12,513 735,614 SH SOLE 735,414 0 200 Stifel Financial Corp COM 860630102 1,250 34,866 SH SOLE 34,866 0 - Suncor Energy Inc COM 867224107 465 11,902 SH SOLE 11,902 0 - SunPower Corp COM 867652109 4,231 218,877 SH SOLE 218,877 0 - Suntech Power Holdings - ADR COM 86800C104 7,086 900,385 SH SOLE 895,385 0 5,000 Superior Energy Services Inc COM 868157108 2,743 73,852 SH SOLE 73,852 0 - SVB Financial Group COM 78486Q101 3,391 56,798 SH SOLE 56,798 0 - Symmetry Medical Inc COM 871546206 2,850 317,754 SH SOLE 317,754 0 - Synchronoss Technology COM 87157B103 2,719 85,706 SH SOLE 83,706 0 2,000 T. Rowe Price Group COM 74144T108 1,177 19,500 SH SOLE 19,500 0 - Tanger Factory Outlet COM 875465106 1,690 63,124 SH SOLE 63,124 0 - Tesla Motors Inc COM 88160R101 6,882 236,262 SH SOLE 236,262 0 - Teva Pharmaceutical - Sp ADR COM 881624209 414 8,593 SH SOLE 8,063 0 530 Texas Capital Bancshares COM 88224Q107 1,642 63,579 SH SOLE 63,579 0 - THQ Incorporated COM 872443403 63 17,500 SH SOLE 0 0 17,500 Tiffany & Company COM 886547108 1,778 22,645 SH SOLE 16,031 0 6,614 Titan International Inc COM 88830M102 1,954 80,534 SH SOLE 80,534 0 - Titanium Metals Corp COM 888339207 2,757 150,513 SH SOLE 150,513 0 - Tornier N.V. COM N87237108 1,693 62,836 SH SOLE 62,836 0 - TriQuint Semiconductor Inc COM 89674K103 14,364 1,409,576 SH SOLE 1,287,774 0 121,802 Underground Solutions, Inc. COM 904323102 14 80,000 SH SOLE 0 0 80,000 United Continental Holdings In COM 910047109 736 32,544 SH SOLE 22,776 0 9,768 United Natural Foods Inc COM 911163103 4,536 106,310 SH SOLE 106,310 0 - United Therapeutics Corp COM 91307C102 2,486 45,126 SH SOLE 45,126 0 - Universal Health Services Inc COM 913903100 1,110 21,533 SH SOLE 15,068 0 6,465 Urban Outfitters Inc. COM 917047102 2,066 73,409 SH SOLE 51,410 0 21,999 URS Corp COM 903236107 4,572 102,181 SH SOLE 89,380 0 12,801 Velti PLC COM G93285107 1,865 110,311 SH SOLE 110,311 0 - Vera Bradley Inc COM 92335C106 1,168 30,588 SH SOLE 30,588 0 - Verifone Systems Inc COM 92342Y109 868 19,564 SH SOLE 19,564 0 - Vertex Pharmaceuticals Inc COM 92532F100 1,672 32,155 SH SOLE 22,505 0 9,650 VMWare Inc COM 928563402 212 2,111 SH SOLE 2,005 0 106 Wabtec Corp COM 929740108 2,823 42,953 SH SOLE 42,953 0 - Whole Foods Market Inc COM 966837106 2,704 42,611 SH SOLE 30,024 0 12,587 Williams-Sonoma Inc. COM 969904101 1,658 45,429 SH SOLE 45,429 0 - Woodward Inc COM 980745103 1,972 56,574 SH SOLE 56,574 0 - XenoPort Inc COM 98411C100 1,941 272,556 SH SOLE 272,556 0 -