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 |
ALLERGAN INC | COM | 018490102 | 2,122 | 23,463 | SH | SOLE | 23,349 | 0 | 114 | ||
AMAZON COM INC | COM | 023135106 | 3,365 | 10,764 | SH | SOLE | 10,711 | 0 | 53 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,353 | 31,159 | SH | SOLE | 31,007 | 0 | 152 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,894 | 59,519 | SH | SOLE | 59,229 | 0 | 290 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,683 | 36,131 | SH | SOLE | 35,953 | 0 | 178 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 48,027 | 581,159 | SH | SOLE | 434,283 | 0 | 146,876 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,941 | 231,860 | SH | SOLE | 173,674 | 0 | 58,186 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 29,589 | 2,496,961 | SH | SOLE | 1,879,370 | 0 | 617,591 | ||
ATHENAHEALTH INC | COM | 04685W103 | 24,721 | 227,671 | SH | SOLE | 173,254 | 0 | 54,417 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 17,261 | 948,391 | SH | SOLE | 710,264 | 0 | 238,127 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 57,287 | 1,194,974 | SH | SOLE | 902,913 | 0 | 292,061 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,574 | 33,277 | SH | SOLE | 33,116 | 0 | 161 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,236 | 19,703 | SH | SOLE | 19,606 | 0 | 97 | ||
BEST BUY INC | COM | 086516101 | 3,238 | 86,158 | SH | SOLE | 85,737 | 0 | 421 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 36,314 | 1,266,609 | SH | SOLE | 948,839 | 0 | 317,770 | ||
BOEING CO | COM | 097023105 | 2,093 | 17,815 | SH | SOLE | 17,728 | 0 | 87 | ||
BRUKER CORP | COM | 116794108 | 40,951 | 1,983,076 | SH | SOLE | 1,484,257 | 0 | 498,819 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,774 | 29,776 | SH | SOLE | 29,631 | 0 | 145 | ||
CARMAX INC | COM | 143130102 | 2,264 | 46,701 | SH | SOLE | 46,475 | 0 | 226 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 51,879 | 1,391,229 | SH | SOLE | 1,041,602 | 0 | 349,627 | ||
CATAMARAN CORP | COM | 148887102 | 1,919 | 41,763 | SH | SOLE | 41,559 | 0 | 204 | ||
CAVIUM INC | COM | 14964U108 | 39,544 | 959,795 | SH | SOLE | 718,871 | 0 | 240,924 | ||
CEPHEID | COM | 15670R107 | 41,737 | 1,069,074 | SH | SOLE | 800,064 | 0 | 269,010 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,833 | 8,692 | SH | SOLE | 8,649 | 0 | 43 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 43,182 | 350,958 | SH | SOLE | 262,615 | 0 | 88,343 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,142 | 46,364 | SH | SOLE | 46,138 | 0 | 226 | ||
CHICOS FAS INC | COM | 168615102 | 38,358 | 2,302,389 | SH | SOLE | 1,724,438 | 0 | 577,951 | ||
CINTAS CORP | COM | 172908105 | 1,731 | 33,804 | SH | SOLE | 33,640 | 0 | 164 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,051 | 62,895 | SH | SOLE | 62,591 | 0 | 304 | ||
COACH INC | COM | 189754104 | 2,286 | 41,927 | SH | SOLE | 41,724 | 0 | 203 | ||
COLFAX CORP | COM | 194014106 | 2,640 | 46,735 | SH | SOLE | 46,507 | 0 | 228 | ||
COLONY FINL INC | COM | 19624R106 | 46,521 | 2,328,370 | SH | SOLE | 1,743,751 | 0 | 584,619 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 49,587 | 564,003 | SH | SOLE | 421,949 | 0 | 142,054 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,788 | 16,669 | SH | SOLE | 16,588 | 0 | 81 | ||
COTT CORP QUE | COM | 22163N106 | 17,455 | 2,269,777 | SH | SOLE | 1,697,660 | 0 | 572,117 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,397 | 470,531 | SH | SOLE | 352,333 | 0 | 118,198 | ||
DANAHER CORP DEL | COM | 235851102 | 2,062 | 29,745 | SH | SOLE | 29,600 | 0 | 145 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,370 | 41,652 | SH | SOLE | 41,448 | 0 | 204 | ||
DEXCOM INC | COM | 252131107 | 55,034 | 1,950,174 | SH | SOLE | 1,459,359 | 0 | 490,815 | ||
DIAMOND FOODS INC | COM | 252603105 | 17,135 | 727,585 | SH | SOLE | 545,004 | 0 | 182,581 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,332 | 33,486 | SH | SOLE | 33,324 | 0 | 162 | ||
E M C CORP MASS | COM | 268648102 | 1,875 | 73,374 | SH | SOLE | 73,018 | 0 | 356 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,273 | 36,783 | SH | SOLE | 36,605 | 0 | 178 | ||
EXXON MOBIL CORP | COM | 30231G102 | 823 | 9,571 | SH | SOLE | 9,525 | 0 | 46 | ||
FACEBOOK INC | CL A | 30303M102 | 2,956 | 58,859 | SH | SOLE | 58,574 | 0 | 285 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 48,765 | 842,369 | SH | SOLE | 630,893 | 0 | 211,476 | ||
FIRSTMERIT CORP | COM | 337915102 | 50,566 | 2,328,084 | SH | SOLE | 1,769,264 | 0 | 558,820 | ||
FRANKLIN ELEC INC | COM | 353514102 | 41,848 | 1,062,123 | SH | SOLE | 793,466 | 0 | 268,657 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 55,776 | 2,259,961 | SH | SOLE | 1,691,419 | 0 | 568,542 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,451 | 26,556 | SH | SOLE | 26,427 | 0 | 129 | ||
GOOGLE INC | COM | 38259P508 | 1,868 | 2,133 | SH | SOLE | 2,123 | 0 | 10 | ||
GRAND CANYON ED INC | COM | 38526M106 | 41,236 | 1,024,743 | SH | SOLE | 767,244 | 0 | 257,499 | ||
GREENHILL & CO INC | COM | 395259104 | 28,348 | 568,326 | SH | SOLE | 425,693 | 0 | 142,633 | ||
HARMAN INTL INDS INC | COM | 413086109 | 38,275 | 577,904 | SH | SOLE | 432,861 | 0 | 145,043 | ||
HEALTH MGMT ASSOC INC NEW | COM | 421933102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 35,088 | 1,895,618 | SH | SOLE | 1,419,399 | 0 | 476,219 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,176 | 55,850 | SH | SOLE | 55,579 | 0 | 271 | ||
HMS HLDGS CORP | COM | 40425J101 | 36,137 | 1,681,558 | SH | SOLE | 1,259,299 | 0 | 422,259 | ||
HOME DEPOT INC | COM | 437076102 | 1,784 | 23,520 | SH | SOLE | 23,406 | 0 | 114 | ||
ITAU UNIBANCO HLDG SA | SP ADR REP PFD | 465562106 | 2,404 | 170,248 | SH | SOLE | 169,412 | 0 | 836 | ||
IXIA | COM | 45071R109 | 23,725 | 1,514,015 | SH | SOLE | 1,134,059 | 0 | 379,956 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,106 | 24,296 | SH | SOLE | 24,178 | 0 | 118 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,723 | 48,431 | SH | SOLE | 48,193 | 0 | 238 | ||
LANDSTAR SYS INC | COM | 515098101 | 35,090 | 626,828 | SH | SOLE | 469,064 | 0 | 157,764 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 52,306 | 1,834,014 | SH | SOLE | 1,372,700 | 0 | 461,314 | ||
LSB INDS INC | COM | 502160104 | 34,654 | 1,033,536 | SH | SOLE | 773,770 | 0 | 259,766 | ||
MACYS INC | COM | 55616P104 | 1,664 | 38,321 | SH | SOLE | 38,136 | 0 | 185 | ||
MICROS SYS INC | COM | 594901100 | 1,143 | 22,896 | SH | SOLE | 22,784 | 0 | 112 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,729 | 55,014 | SH | SOLE | 54,745 | 0 | 269 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 43,137 | 929,066 | SH | SOLE | 695,404 | 0 | 233,662 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,131 | 20,417 | SH | SOLE | 20,318 | 0 | 99 | ||
MORNINGSTAR INC | COM | 617700109 | 44,453 | 560,850 | SH | SOLE | 418,914 | 0 | 141,936 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 16,563 | 1,648,099 | SH | SOLE | 1,234,439 | 0 | 413,660 | ||
NETGEAR INC | COM | 64111Q104 | 25,610 | 829,878 | SH | SOLE | 621,124 | 0 | 208,754 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 39,344 | 937,213 | SH | SOLE | 701,392 | 0 | 235,821 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,229 | 13,097 | SH | SOLE | 13,033 | 0 | 64 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 27,594 | 1,802,354 | SH | SOLE | 1,349,998 | 0 | 452,356 | ||
PHILLIPS 66 | COM | 718546104 | 1,107 | 19,146 | SH | SOLE | 19,051 | 0 | 95 | ||
POLYPORE INTL INC | COM | 73179V103 | 24,192 | 590,486 | SH | SOLE | 442,301 | 0 | 148,185 | ||
POOL CORPORATION | COM | 73278L105 | 46,009 | 820,567 | SH | SOLE | 614,545 | 0 | 206,022 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 51,606 | 861,106 | SH | SOLE | 651,894 | 0 | 209,212 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 21,993 | 406,074 | SH | SOLE | 304,143 | 0 | 101,931 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 25,395 | 2,559,992 | SH | SOLE | 1,911,904 | 0 | 648,088 | ||
QUALCOMM INC | COM | 747525103 | 2,690 | 39,956 | SH | SOLE | 39,762 | 0 | 194 | ||
RANGE RES CORP | COM | 75281A109 | 2,429 | 32,012 | SH | SOLE | 31,857 | 0 | 155 | ||
RAVEN INDS INC | COM | 754212108 | 17,204 | 525,942 | SH | SOLE | 393,528 | 0 | 132,414 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 43,948 | 618,116 | SH | SOLE | 466,856 | 0 | 151,260 | ||
REDWOOD TR INC | COM | 758075402 | 54,254 | 2,755,419 | SH | SOLE | 2,091,858 | 0 | 663,561 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 618 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 2,526 | 78,969 | SH | SOLE | 78,586 | 0 | 383 | ||
SANDERSON FARMS INC | COM | 800013104 | 43,428 | 665,662 | SH | SOLE | 498,033 | 0 | 167,629 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 36,871 | 407,685 | SH | SOLE | 305,091 | 0 | 102,594 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,243 | 51,264 | SH | SOLE | 51,013 | 0 | 251 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,215 | 48,899 | SH | SOLE | 48,660 | 0 | 239 | ||
STIFEL FINL CORP | COM | 860630102 | 47,414 | 1,150,268 | SH | SOLE | 861,232 | 0 | 289,036 | ||
TECH DATA CORP | COM | 878237106 | 5,693 | 114,068 | SH | SOLE | 85,377 | 0 | 28,691 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 48,657 | 1,106,845 | SH | SOLE | 839,691 | 0 | 267,154 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 37,485 | 1,425,274 | SH | SOLE | 1,066,867 | 0 | 358,407 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,154 | 28,371 | SH | SOLE | 28,236 | 0 | 135 | ||
ADVISORY BRD CO | COM | 00762W107 | 35,452 | 596,040 | SH | SOLE | 446,437 | 0 | 149,603 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 49,683 | 684,154 | SH | SOLE | 511,885 | 0 | 172,269 | ||
HANOVER INS GROUP INC | COM | 410867105 | 31,591 | 571,053 | SH | SOLE | 427,527 | 0 | 143,526 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 34,730 | 1,126,870 | SH | SOLE | 843,861 | 0 | 283,009 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 30,137 | 450,946 | SH | SOLE | 337,746 | 0 | 113,200 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,414 | 267,685 | SH | SOLE | 200,487 | 0 | 67,198 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 652 | 31,683 | SH | SOLE | 31,528 | 0 | 155 | ||
UNIT CORP | COM | 909218109 | 33,170 | 713,484 | SH | SOLE | 533,666 | 0 | 179,818 | ||
UNITED NAT FOODS INC | COM | 911163103 | 60,062 | 892,952 | SH | SOLE | 677,236 | 0 | 215,716 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 53,814 | 2,838,293 | SH | SOLE | 2,159,786 | 0 | 678,507 | ||
WALGREEN CO | COM | 931422109 | 2,547 | 47,343 | SH | SOLE | 47,113 | 0 | 230 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 32,683 | 1,351,093 | SH | SOLE | 1,010,242 | 0 | 340,851 | ||
ZUMIEZ INC | COM | 989817101 | 33,923 | 1,231,988 | SH | SOLE | 922,764 | 0 | 309,224 |