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 |
AMAZON COM INC | COM | 023135106 | 3,960 | 10,643 | SH | SOLE | 10,570 | 0 | 73 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,572 | 48,728 | SH | SOLE | 48,399 | 0 | 329 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,562 | 19,999 | SH | SOLE | 19,863 | 0 | 136 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,093 | 38,192 | SH | SOLE | 37,933 | 0 | 259 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,961 | 20,833 | SH | SOLE | 20,693 | 0 | 140 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,507 | 7,232 | SH | SOLE | 7,185 | 0 | 47 | ||
BALCHEM CORP | COM | 057665200 | 19,889 | 359,132 | SH | SOLE | 271,440 | 0 | 87,692 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 40,956 | 1,109,019 | SH | SOLE | 851,727 | 0 | 257,292 | ||
BARNES GROUP INC | COM | 067806109 | 27,715 | 684,486 | SH | SOLE | 518,190 | 0 | 166,296 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,075 | 14,375 | SH | SOLE | 14,278 | 0 | 97 | ||
BOEING CO | COM | 097023105 | 1,953 | 13,015 | SH | SOLE | 12,927 | 0 | 88 | ||
BOFI HLDG INC | COM | 05566U108 | 33,309 | 358,002 | SH | SOLE | 269,926 | 0 | 88,076 | ||
CARDTRONICS INC | COM | 14161H108 | 30,646 | 815,064 | SH | SOLE | 614,658 | 0 | 200,406 | ||
CARMAX INC | COM | 143130102 | 1,956 | 28,342 | SH | SOLE | 28,150 | 0 | 192 | ||
CAVIUM INC | COM | 14964U108 | 12,366 | 174,613 | SH | SOLE | 131,687 | 0 | 42,926 | ||
CEPHEID | COM | 15670R107 | 31,040 | 545,511 | SH | SOLE | 411,481 | 0 | 134,030 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,615 | 5,692 | SH | SOLE | 5,654 | 0 | 38 | ||
CINTAS CORP | COM | 172908105 | 2,024 | 24,797 | SH | SOLE | 24,630 | 0 | 167 | ||
CISCO SYS INC | COM | 17275R102 | 2,553 | 92,757 | SH | SOLE | 92,106 | 0 | 651 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 10,708 | 144,261 | SH | SOLE | 108,417 | 0 | 35,844 | ||
COCA COLA CO | COM | 191216100 | 1,730 | 42,652 | SH | SOLE | 42,356 | 0 | 296 | ||
COLFAX CORP | COM | 194014106 | 1,228 | 25,735 | SH | SOLE | 25,561 | 0 | 174 | ||
COLONY FINL INC | COM | 19624R106 | 33,600 | 1,296,313 | SH | SOLE | 980,867 | 0 | 315,446 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 2,117 | 18,215 | SH | SOLE | 18,089 | 0 | 126 | ||
DANAHER CORP DEL | COM | 235851102 | 1,627 | 19,160 | SH | SOLE | 19,030 | 0 | 130 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,862 | 22,905 | SH | SOLE | 22,749 | 0 | 156 | ||
DEXCOM INC | COM | 252131107 | 37,046 | 594,253 | SH | SOLE | 457,315 | 0 | 136,938 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 25,442 | 511,404 | SH | SOLE | 386,341 | 0 | 125,063 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,901 | 13,345 | SH | SOLE | 13,254 | 0 | 91 | ||
ENDO INTL PLC | SHS | G30401106 | 2,045 | 22,799 | SH | SOLE | 22,642 | 0 | 157 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,785 | 20,569 | SH | SOLE | 20,429 | 0 | 140 | ||
FACEBOOK INC | COM | 30303M102 | 1,681 | 20,446 | SH | SOLE | 20,303 | 0 | 143 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 16,344 | 351,342 | SH | SOLE | 265,487 | 0 | 85,855 | ||
FIVE BELOW INC | COM | 33829M101 | 27,460 | 772,000 | SH | SOLE | 583,958 | 0 | 188,042 | ||
FRANKLIN ELEC INC | COM | 353514102 | 18,645 | 488,848 | SH | SOLE | 366,867 | 0 | 121,981 | ||
GEO GROUP INC NEW | COM | 36162J106 | 32,946 | 753,214 | SH | SOLE | 579,636 | 0 | 173,578 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,389 | 24,342 | SH | SOLE | 24,174 | 0 | 168 | ||
GOOGLE INC | CL A | 38259P508 | 1,422 | 2,564 | SH | SOLE | 2,547 | 0 | 17 | ||
GOOGLE INC | CL C | 38259P706 | 914 | 1,667 | SH | SOLE | 1,655 | 0 | 12 | ||
GRAND CANYON ED INC | COM | 38526M106 | 28,864 | 666,614 | SH | SOLE | 510,116 | 0 | 156,498 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 28,531 | 1,295,399 | SH | SOLE | 977,918 | 0 | 317,481 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 28,539 | 888,250 | SH | SOLE | 677,399 | 0 | 210,851 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,613 | 51,753 | SH | SOLE | 51,400 | 0 | 353 | ||
HIBBETT SPORTS INC | COM | 428567101 | 23,070 | 470,239 | SH | SOLE | 355,799 | 0 | 114,440 | ||
HMS HLDGS CORP | COM | 40425J101 | 24,276 | 1,571,286 | SH | SOLE | 1,187,921 | 0 | 383,365 | ||
HOME DEPOT INC | COM | 437076102 | 1,694 | 14,907 | SH | SOLE | 14,805 | 0 | 102 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 37,177 | 1,104,168 | SH | SOLE | 844,699 | 0 | 259,469 | ||
ICU MED INC | COM | 44930G107 | 32,465 | 348,564 | SH | SOLE | 264,581 | 0 | 83,983 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 17,434 | 423,360 | SH | SOLE | 318,879 | 0 | 104,481 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,658 | 3,283 | SH | SOLE | 3,261 | 0 | 22 | ||
JOHNSON & JOHNSON | COM | 478160104 | 402 | 4,000 | SH | SOLE | 3,972 | 0 | 28 | ||
KEURIG GREEN MTN INC | COM | 49271m100 | 1,511 | 13,528 | SH | SOLE | 13,436 | 0 | 92 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,361 | 32,370 | SH | SOLE | 32,150 | 0 | 220 | ||
LANDSTAR SYS INC | COM | 515098101 | 26,331 | 397,148 | SH | SOLE | 299,508 | 0 | 97,640 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 27,947 | 719,166 | SH | SOLE | 543,350 | 0 | 175,816 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,513 | 59,974 | SH | SOLE | 59,571 | 0 | 403 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 28,128 | 555,789 | SH | SOLE | 419,668 | 0 | 136,121 | ||
MCDONALDS CORP | COM | 580135101 | 1,471 | 15,092 | SH | SOLE | 14,990 | 0 | 102 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 23,788 | 365,694 | SH | SOLE | 274,557 | 0 | 91,137 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,237 | 10,989 | SH | SOLE | 10,915 | 0 | 74 | ||
MORNINGSTAR INC | COM | 617700109 | 15,824 | 211,241 | SH | SOLE | 159,318 | 0 | 51,923 | ||
NEOGEN CORP | COM | 640491106 | 6,637 | 142,026 | SH | SOLE | 107,529 | 0 | 34,497 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 39,239 | 651,708 | SH | SOLE | 501,135 | 0 | 150,573 | ||
NVR INC | COM | 62944T105 | 954 | 718 | SH | SOLE | 714 | 0 | 4 | ||
PANDORA MEDIA INC | COM | 698354107 | 14,701 | 906,935 | SH | SOLE | 697,207 | 0 | 209,728 | ||
PHILLIPS 66 | COM | 718546104 | 968 | 12,321 | SH | SOLE | 12,236 | 0 | 85 | ||
POOL CORPORATION | COM | 73278L105 | 30,285 | 434,125 | SH | SOLE | 325,762 | 0 | 108,363 | ||
PROTO LABS INC | COM | 743713109 | 22,702 | 324,315 | SH | SOLE | 244,775 | 0 | 79,540 | ||
RANGE RES CORP | COM | 75281A109 | 856 | 16,453 | SH | SOLE | 16,340 | 0 | 113 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 31,912 | 366,807 | SH | SOLE | 281,755 | 0 | 85,052 | ||
REPLIGEN CORP | COM | 759916109 | 16,112 | 530,690 | SH | SOLE | 400,495 | 0 | 130,195 | ||
ROYAL GOLD INC | COM | 780287108 | 1,235 | 19,569 | SH | SOLE | 19,438 | 0 | 131 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,086 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 24,113 | 302,738 | SH | SOLE | 228,411 | 0 | 74,327 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,690 | 32,487 | SH | SOLE | 32,262 | 0 | 225 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 24,291 | 650,000 | SH | SOLE | 491,810 | 0 | 158,190 | ||
SOLARWINDS INC | COM | 83416B109 | 29,504 | 575,795 | SH | SOLE | 432,856 | 0 | 142,939 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,979 | 25,583 | SH | SOLE | 25,410 | 0 | 173 | ||
MADDEN STEVEN LTD | COM | 556269108 | 25,556 | 672,535 | SH | SOLE | 506,684 | 0 | 165,851 | ||
STIFEL FINL CORP | COM | 860630102 | 30,882 | 553,945 | SH | SOLE | 417,870 | 0 | 136,075 | ||
STRAYER ED INC | COM | 863236105 | 19,064 | 356,941 | SH | SOLE | 270,909 | 0 | 86,032 | ||
SYNAPTICS INC | COM | 87157D109 | 29,314 | 360,548 | SH | SOLE | 272,211 | 0 | 88,337 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 22,718 | 478,672 | SH | SOLE | 368,683 | 0 | 109,989 | ||
SYSCO CORP | COM | 871829107 | 886 | 23,476 | SH | SOLE | 23,319 | 0 | 157 | ||
TEAM INC | COM | 878155100 | 16,294 | 417,997 | SH | SOLE | 315,703 | 0 | 102,294 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 25,446 | 698,485 | SH | SOLE | 527,891 | 0 | 170,594 | ||
ADVISORY BRD CO | COM | 00762W107 | 33,551 | 629,716 | SH | SOLE | 474,811 | 0 | 154,905 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 23,332 | 292,162 | SH | SOLE | 221,383 | 0 | 70,779 | ||
HANOVER INS GROUP INC | COM | 410867105 | 29,411 | 405,222 | SH | SOLE | 306,449 | 0 | 98,773 | ||
MIDDLEBY CORP | COM | 596278101 | 1,673 | 16,295 | SH | SOLE | 16,185 | 0 | 110 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 22,978 | 677,415 | SH | SOLE | 509,687 | 0 | 167,728 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 25,033 | 294,433 | SH | SOLE | 222,341 | 0 | 72,092 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,684 | 246,275 | SH | SOLE | 185,956 | 0 | 60,319 | ||
UNITED NAT FOODS INC | COM | 911163103 | 27,113 | 351,934 | SH | SOLE | 270,910 | 0 | 81,024 | ||
VERIFONE SYS INC | COM | 92342Y109 | 24,855 | 712,369 | SH | SOLE | 536,466 | 0 | 175,903 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,911 | 22,568 | SH | SOLE | 22,416 | 0 | 152 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 10,677 | 146,414 | SH | SOLE | 110,617 | 0 | 35,797 | ||
YAHOO INC | COM | 984332106 | 1,675 | 37,686 | SH | SOLE | 37,425 | 0 | 261 |