-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DjcHYpLLK50AEMy0sdbNL3spLAV15bbG8v/hmGUJ0tPK7eC2zpj1+AYIK1nAIYqR RMEBO3iNu1Ph0GxdICT1IQ== 0001009215-09-000055.txt : 20091116 0001009215-09-000055.hdr.sgml : 20091116 20091116151138 ACCESSION NUMBER: 0001009215-09-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091186215 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_3sections0909.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: September 30, 2009______ 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______ November 16, 2009___ [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: ______267______ Form 13F Information Table Value Total: _____1,526,240_ (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACACIA RESEARCH - ACACIA TECH COM 003881307 16610 1906989 SH Sole 1043836 863153 ACTIVISION INC COM 00507V109 6759 545525 SH Sole 290999 254526 ADOBE SYSTEMS INC COM 00724F101 6137 185747 SH Sole 89910 95837 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 7124 316641 SH Sole 198842 117799 AEROPOSTALE INC COM 007865108 940 21622 SH Sole 21622 AES CORP COM 00130H105 1064 71773 SH Sole 60146 11627 AETNA INC COM 00817Y108 756 27169 SH Sole 27169 AFLAC INC COM 001055102 5006 117138 SH Sole 64628 52510 AIR PRODS & CHEMS INC COM 009158106 1275 16430 SH Sole 16430 ALASKA COMM SYSTEMS GROUP COM 01167P101 918 99275 SH Sole 82384 16891 ALLERGAN INC COM 018490102 1700 29953 SH Sole 29953 ALLIANCE DATA SYSTEMS CORP COM 018581108 28423 465334 SH Sole 279270 186064 ALLIANT TECHSYSTEMS COM 018804104 817 10500 SH Sole 10500 ALLSTATE CORP COM 020002101 1012 33037 SH Sole 27718 5319 ALPHA NAT RES INC COM COM 02076X102 3320 94598 SH Sole 90117 4481 AMAZON.COM INC COM 023135106 8756 93789 SH Sole 52089 41700 AMB PROPERTY CORP COM 00163T109 5767 251284 SH Sole 173423 77861 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6093 181675 SH Sole 101284 80391 AMERICAN TOWER CORP COM 029912201 4276 117474 SH Sole 116600 874 AMGEN INC COM 031162100 903 15000 SH Sole 15000 AMPHENOL CORP-CL A COM 032095101 5583 148172 SH Sole 78890 69282 ANADARKO PETROLEUM CORP COM 032511107 1020 16253 SH Sole 13617 2636 AON CORP COM 037389103 3283 80676 SH Sole 80128 548 APPLE INC COM 037833100 13382 72196 SH Sole 34954 37242 APPLIED MATLS INC COM 038222105 604 45130 SH Sole 45130 ARCH COAL INC COM 039380100 885 40000 SH Sole 40000 ASIAINFO HOLDINGS INC COM 04518A104 861 43138 SH Sole 35793 7345 ASPEN INS HLDGS LTD SHS COM G05384105 6747 254903 SH Sole 149247 105656 ASSURANT INC COM 04621X108 818 25521 SH Sole 21444 4077 ASSURED GUARANTY LTD COM COM G0585R106 897 46199 SH Sole 38822 7377 ATHENAHEALTH INC COM 04685W103 8971 233790 SH Sole 130936 102854 ATHEROS COMMUNICATIONS COM 04743P108 8711 328348 SH Sole 182461 145887 BAIDU COM INC SPON ADR REP A COM 056752108 3559 9100 SH Sole 4402 4698 BANCORP INC/THE COM 05969A105 57 10000 SH Sole 10000 BANK OF NY MELLON CORP COM 064058100 8304 286436 SH Sole 187414 99022 BANKAMERICA CORP COM 060505104 1085 64126 SH Sole 53726 10400 BAXTER INTERNATIONAL INC COM 071813109 5721 100349 SH Sole 48605 51744 BERKSHIRE HATHAWAY INC-CL B COM 084670207 1063 320 SH Sole 265 55 BIOGEN IDEC INC COM 09062X103 785 15534 SH Sole 15534 BIOSCRIP INC COM 09069N108 812 120110 SH Sole 120110 BLACKBOARD INC COM 091935502 22332 591102 SH Sole 338993 252109 BLUE COAT SYSTEMS INC COM 09534T508 7806 345554 SH Sole 191912 153642 BOSTON SCIENTIFIC CORP COM 101137107 6403 604667 SH Sole 292702 311965 BP AMOCO PLC -ADR COM 055622104 1111 20870 SH Sole 17422 3448 BROADCOM CORP COM 111320107 7204 234719 SH Sole 113614 121105 BUCYRUS INTERNATIONAL INC -A COM 118759109 635 17819 SH Sole 14809 3010 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 6609 423098 SH Sole 236445 186653 CANADIAN SOLAR INC COM 136635109 1210 70267 SH Sole 31133 39134 CAPSTONE TURBINE CORP COM 14067D102 396 300000 SH Sole 300000 CELADON GROUP INC COM COM 150838100 757 66943 SH Sole 66943 CENTRAL GARDEN & PET CO COM 153527106 3203 272596 SH Sole 170163 102433 CHART INDS INC COM PAR $0.01 COM 16115Q308 1823 84435 SH Sole 84435 CHESAPEAKE ENERGY CORP COM 165167107 18226 641752 SH Sole 639422 2330 CHEVRONTEXACO CORP COM 166764100 946 13432 SH Sole 11231 2201 CHICO'S FAS COM 168615102 3436 264298 SH Sole 127892 136406 CHINA FIRE & SECURITY GROUP COM 16938R103 2120 110437 SH Sole 39229 71208 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 690 7106 SH Sole 5909 1197 CISCO SYSTEMS INC COM 17275R102 9902 420628 SH Sole 203753 216875 CLEAN HARBORS INC COM 184496107 3619 64318 SH Sole 35920 28398 COACH INC COM 189754104 6506 197628 SH Sole 97629 99999 COBIZ FINANCIAL INC COM 190897108 4112 825798 SH Sole 584154 241644 COCA-COLA CO COM 191216100 7887 146872 SH Sole 77332 69540 COINSTAR INC COM 19259P300 7760 235287 SH Sole 131263 104024 COLGATE-PALMOLIVE CO COM 194162103 4309 56495 SH Sole 27305 29190 COMCAST CORP CL A COM 20030N101 976 57802 SH Sole 48536 9266 COMMUNITY HLTH SYS NEW COM COM 203668108 1167 36554 SH Sole 12863 23691 COMPASS MINERALS INTERNATION COM 20451N101 49097 796769 SH Sole 505923 290846 COMTECH TELECOMMUNICATIONS COR COM 205826209 6446 194037 SH Sole 120837 73200 CONOCOPHILLIPS COM 20825C104 580 12844 SH Sole 10717 2127 CONSTANT CONTACT INC COM 210313102 8922 463494 SH Sole 258822 204672 CONTINENTAL RESOURCES INC COM 212015101 2636 67305 SH Sole 39680 27625 COPART INC COM 217204106 800 24079 SH Sole 20162 3917 CORE LABORATORIES N V COM COM N22717107 61424 595827 SH Sole 407911 187916 CORNING INC COM 219350105 6302 411609 SH Sole 199110 212499 CROWN CASTLE INTL CORP COM 228227104 18156 578963 SH Sole 439633 139330 CRUCELL-ADR COM 228769105 681 29730 SH Sole 29730 CUBIST PHARMACEUTICALS INC COM 229678107 944 46745 SH Sole 39083 7662 CVS CAREMARK CORP (formerly me COM 126650100 935 26175 SH Sole 21893 4282 DANAHER CORP COM 235851102 1813 26931 SH Sole 26892 39 DEAN FOODS CO COM 242370104 31808 1787987 SH Sole 1173070 614917 DEERE & CO COM 244199105 5964 138967 SH Sole 67253 71714 DEVON ENERGY CORPORATION COM 25179M103 4192 62261 SH Sole 30141 32120 DEVRY INC COM 251893103 1671 30215 SH Sole 30215 DIAMOND FOODS INC COM 252603105 17766 560090 SH Sole 320384 239706 DIRECTV GROUPINC/THE COM 25459L106 689 25000 SH Sole 25000 DISCOVERY COMMUNICATION -A COM 25470F104 2078 71937 SH Sole 44856 27081 DOLBY LABORATORIES INC COM COM 25659T107 2883 75486 SH Sole 42764 32722 EBAY INC COM 278642103 7222 306014 SH Sole 148015 157999 ECHOSTAR CORP-A COM 278768106 841 45541 SH Sole 38131 7410 EDWARDS LIFESCIENCES CORP COM 28176E108 3349 47900 SH Sole 27393 20507 ELECTRONIC ARTS INC COM 285512109 1412 74140 SH Sole 74140 ENDO PHARMACEUTC HLDGS COM COM 29264F205 798 35250 SH Sole 29521 5729 ENERGIZER HOLDING INC COM 29266R108 2375 35805 SH Sole 17331 18474 ENERGY CONVERSN DEVICE COM 292659109 784 67700 SH Sole 67700 ENTEGRIS INC COM 29362U104 3994 806779 SH Sole 582715 224064 ENTERTAINMENT PROPERTIES REIT COM 29380T105 49444 1448284 SH Sole 945109 503175 EOG RESOURCES INC COM 26875P101 3868 46319 SH Sole 22409 23910 EPIQ SYS INC COM COM 26882D109 1270 87583 SH Sole 30810 56773 ERESEARCH TECHNOLOGY INC COM 29481V108 2755 393583 SH Sole 210370 183213 ESCO TECHNOLOGIES INC COM 296315104 11314 287148 SH Sole 160511 126637 EXPRESS SCRIPTS INC CL A COM 302182100 7533 97100 SH Sole 52376 44724 FIDELITY NATIONAL FINL-A COM 31620R105 736 48798 SH Sole 40851 7947 FIFTH STREET FINANCE CORP COM 31678A103 8135 744321 SH Sole 437602 306719 FIRST SOLAR INC COM 336433107 5111 33433 SH Sole 17692 15741 FMC TECHNOLOGIES INC COM 30249U101 3130 59913 SH Sole 34193 25720 FORD MOTOR CO COM 345370860 542 75180 SH Sole 75180 FOREST LABORATORIES -CL A COM 345838106 889 30204 SH Sole 25282 4922 FOSTER WHEELER AG COM H27178104 2963 92855 SH Sole 49533 43322 FTI CONSULTING INC COM COM 302941109 17345 407056 SH Sole 266505 140551 GAMESTOP CORP CLASS A NEW COM 36467W109 889 33589 SH Sole 32155 1434 GAP INC COM 364760108 642 30000 SH Sole 30000 GARDNER DENVER INC COM 365558105 11868 340248 SH Sole 181579 158669 GEOEYE INC COM 37250W108 4872 181808 SH Sole 126258 55550 GERON CORP COM COM 374163103 488 74400 SH Sole 74400 GILEAD SCIENCES INC COM 375558103 693 14900 SH Sole 14900 GOLDCORP INC NEW COM COM 380956409 1686 41759 SH Sole 41759 GOODRICH (B F) CO COM 382388106 995 18319 SH Sole 15345 2974 GOOGLE INC-CL A COM 38259P508 14782 29811 SH Sole 19800 10011 GSI COMMERCE INC COM 36238G102 4800 248595 SH Sole 152899 95696 GUESS ? INC COM 401617105 48868 1319317 SH Sole 803272 516045 HAEMONETICS CORP COM COM 405024100 7678 136808 SH Sole 74251 62557 HARRIS CORP COM 413875105 846 22488 SH Sole 18837 3651 HARSCO CORP COM 415864107 19427 548642 SH Sole 320465 228177 HASBRO INC COM 418056107 457 16462 SH Sole 13793 2669 HCC INS HLDGS INC COM 404132102 1295 47335 SH Sole 47335 HENRY SCHEIN INC COM 806407102 16214 295284 SH Sole 164896 130388 HERSHA HOSPITALITY TRUST COM 427825104 15416 4972970 SH Sole 3383095 1589875 HOT TOPIC INC COM 441339108 563 75200 SH Sole 75200 HUGHES COMMUNICATIONS INC COM 444398101 4951 163176 SH Sole 90315 72861 ILLUMINA INC COM 452327109 2785 65535 SH Sole 36963 28572 IMAX CORP COM 45245E109 3432 364666 SH Sole 234065 130601 IMMUNOMEDICS INC COM 452907108 414 75000 SH Sole 75000 INFINERA CORP COM 45667G103 367 46132 SH Sole 38579 7553 INTEL CORP COM 458140100 7434 379885 SH Sole 183898 195987 INTERNET CAPITAL GROUP INC COM 46059C205 18314 2190672 SH Sole 1268232 922440 INTL BUSINESS MACHINES CORP COM 459200101 8112 67819 SH Sole 35398 32421 INTUTIVE SURGICAL INC COM 46120E602 678 2585 SH Sole 2145 440 INVENTIVE HEALTH INC COM 46122E105 9061 541627 SH Sole 375381 166246 ISHARES MSCI EAFE INDEX FUND COM 464287465 1440 26338 SH Sole 26338 ISHARES RUSSELL 2000 COM 464287655 161 2679 SH Sole 2679 ISHARES RUSSELL 3000 INDEX COM 464287689 2808 45304 SH Sole 45304 ISHARES TR MSCI EMERG MKT COM 464287234 202 5184 SH Sole 1188 3996 ITRON INC COM COM 465741106 1900 29624 SH Sole 10243 19381 ITT INDUSTRIES INC COM 450911102 961 18433 SH Sole 15444 2989 J CREW GROUP INC COM 46612H402 2844 79387 SH Sole 44622 34765 JOHNSON & JOHNSON COM 478160104 1867 30665 SH Sole 30255 410 JP MORGAN CHASE & CO COM 46625H100 6980 159288 SH Sole 153604 5684 KELLOGG CO COM 487836108 5874 119310 SH Sole 57737 61573 KFORCE INC COM 493732101 8666 720951 SH Sole 389417 331534 KOHLS CORP COM 500255104 856 15000 SH Sole 15000 KRATOS DEFENSE & SOLUTIONS INC COM 50077B207 652 74499 SH Sole 74499 KROGER CO COM 501044101 8898 431119 SH Sole 305205 125914 L-3 COMM HLDGS INC COM 502424104 5165 64301 SH Sole 31113 33188 LABORATORY AMER HLDGS COM NEW COM 50540R409 769 11698 SH Sole 9791 1907 LINCOLN NATIONAL CORP COM 534187109 444 17143 SH Sole 14404 2739 LINN ENERGY LLC-UNITS COM 536020100 465 20320 SH Sole 17057 3263 LOCKHEED MARTIN CORP COM 539830109 469 6012 SH Sole 5021 991 LOUISIANA-PACIFIC CORP COM 546347105 127 19016 SH Sole 4446 14570 LSB INDUSTRIES INC COM 502160104 7396 474998 SH Sole 296800 178198 LULULEMON ATHLETICA INC COM 550021109 2117 93064 SH Sole 53052 40012 MARRIOTT INTL INC COM 571903202 4109 148925 SH Sole 71932 76993 MARVEL ENTERTAINMENT INC COM 57383T103 967 19484 SH Sole 19484 MARVELL TECH GROUP LTD ORD COM G5876H105 3375 208458 SH Sole 111196 97262 MASTEC INC COM 576323109 1437 118257 SH Sole 66973 51284 MASTERCARD INC CL A COM 57636Q104 1774 8776 SH Sole 8776 MAXIM INTEGRATED PRODS COM COM 57772K101 539 29730 SH Sole 29730 MCAFEE INC COM 579064106 1308 29873 SH Sole 29873 MCCORMICK & SCHMICK'S SEAFOOD COM 579793100 677 90978 SH Sole 90978 MCDONALDS CORP COM 580135101 3378 59187 SH Sole 59122 65 MEDCO HEALTH SOLUTIONS COM 58405U102 10161 183711 SH Sole 116201 67510 MERCADOLIBRE INC COM 58733R102 849 22081 SH Sole 18325 3756 MGT CAPITAL INVESTMENTS INC COM 55302P103 766 1596706 SH Sole 570779 1025927 MICROSOFT CORP COM 594918104 866 33652 SH Sole 27976 5676 MONSANTO CO COM 61166W101 5741 74174 SH Sole 35771 38403 MORGAN STANLEY DEAN WITTER COM 617446448 7258 235028 SH Sole 113715 121313 NATIONAL BEVERAGE CORP COM 635017106 449 39044 SH Sole 32440 6604 NATIONAL-OILWELL INC VARCO INC COM 637071101 6297 145997 SH Sole 70680 75317 NATURAL GAS SERVICES GROUP COM 63886Q109 7266 412391 SH Sole 229758 182633 NBTY INC COM 628782104 12822 323948 SH Sole 244179 79769 NICE SYSTEMS LTD-SPONS ADR COM 653656108 30868 1014048 SH Sole 619356 394692 NOBLE CORP COM H5833N103 1151 30329 SH Sole 25457 4872 NUCOR CORP COM 670346105 7064 150268 SH Sole 72714 77554 NUVASIVE INC COM COM 670704105 3046 72945 SH Sole 38298 34647 NVIDIA CORP COM 67066G104 3920 260834 SH Sole 135718 125116 O'REILLY AUTOMOTIVE COM COM 686091109 1421 39312 SH Sole 39312 O2MIRCO INTERNATIONAL -ADR COM 67107W100 1331 253448 SH Sole 89567 163881 ODYSSEY MARINE EXPLORATION COM 676118102 636 341997 SH Sole 240925 101072 OMNICELL INC COM 68213N109 296 26547 SH Sole 26547 OMNIVISION TECHNOLOGIES COM 682128103 514 31576 SH Sole 26204 5372 OPTIONSXPRESS HOLDINGS INC COM 684010101 8240 476872 SH Sole 273774 203098 ORACLE CORP COM 68389X105 3177 152453 SH Sole 73747 78706 ORMAT TECHNOLOGIES INC COM 686688102 10157 248836 SH Sole 139267 109569 OVERSTOCK.COM INC COM 690370101 364 24830 SH Sole 20606 4224 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 266 16400 SH Sole 16400 PAPA JOHN'S INTL INC COM 698813102 882 35897 SH Sole 35897 PAYCHEX INC COM 704326107 4677 160996 SH Sole 77879 83117 PETROLEO BRASILEIRO S.A. ADR COM 71654V408 5240 114159 SH Sole 55157 59002 PFIZER INC COM 717081103 957 57820 SH Sole 48119 9701 PHILIP MORRIS INTERNATIONAL COM 718172109 1084 22250 SH Sole 22250 PHILLIPS-VAN HEUSEN COM 718592108 6444 150585 SH Sole 93802 56783 PINNACLE FINANCIAL PARTNERS COM 72346Q104 7018 552125 SH Sole 392744 159381 POTASH CORP SASK INC COM COM 73755L107 651 7209 SH Sole 6052 1157 PRAXAIR INC COM 74005P104 866 10604 SH Sole 10604 PROCTER & GAMBLE CO COM 742718109 1221 21084 SH Sole 17739 3345 PSYCHIATRIC SOLUTIONS INC COM 74439H108 10055 375743 SH Sole 213859 161884 QUALCOMM INC COM 747525103 6484 144159 SH Sole 69794 74365 QWEST COMMUNICATIONS INTL COM 749121109 1362 357594 SH Sole 357594 REGAL ENTERTAINMENT GROUP-A COM 758766109 44559 3616825 SH Sole 2394515 1222310 REPUBLIC SERVICES INC COM 760759100 805 30306 SH Sole 30306 RESEARCH IN MOTION COM 760975102 8341 123329 SH Sole 72133 51196 RF MICRODEVICES INC COM COM 749941100 1085 199779 SH Sole 70294 129485 SAKS INC COM 79377W108 513 75180 SH Sole 75180 SANDRIDGE ENERGY INC COM 80007P307 5846 451115 SH Sole 318565 132550 SBA COMMUNICATIONS CORP COM 78388J106 36244 1340872 SH Sole 757990 582882 SCHLUMBERGER LTD COM 806857108 3359 56352 SH Sole 55949 403 SILGAN HOLDINGS INC COM 827048109 14205 269384 SH Sole 158258 111126 SMART BALANCE INC COM 83169Y108 1184 192826 SH Sole 107477 85349 SMITH MICRO SOFTWARE INC COM 832154108 2283 184694 SH Sole 65272 119422 SOHU.COM INC COM 83408W103 3500 50890 SH Sole 28601 22289 SOLTA MEDICAL INC COM 83438K103 1200 528657 SH Sole 188043 340614 SONOCO PRODUCTS CO COM 835495102 6742 244797 SH Sole 157637 87160 SONUS NETWORKS INC COM 835916107 636 300000 SH Sole 300000 SPDR GOLD TRUST COM 78463V107 3033 30683 SH Sole 30337 346 SPRINT NEXTEL CORP COM 852061100 1191 301600 SH Sole 301600 STARENT NETWORKS CORP COM 85528P108 4015 157939 SH Sole 90482 67457 STEC INC COM 784774101 10620 361363 SH Sole 226172 135191 SUCCESSFACTORS INC COM 864596101 812 57707 SH Sole 47870 9837 SUNTECH POWER HOLDINGS CO COM 86800C104 456 30000 SH Sole 30000 SXC HEALTH SOLUTIONS CORP COM 78505P100 9443 201814 SH Sole 124087 77727 SYBASE INC COM 871130100 921 23666 SH Sole 23666 SYNAPTICS INC COM 87157D109 8131 322651 SH Sole 179321 143330 SYSCO CORP COM 871829107 554 22300 SH Sole 22300 TARGET CORP COM 87612E106 984 21075 SH Sole 17587 3488 TERRA INDUSTRIES INC COM 880915103 1032 29769 SH Sole 24945 4824 THE BRINK'S COMPANY COM 109696104 911 33852 SH Sole 28275 5577 THORATEC CORP COM 885175307 681 22500 SH Sole 22500 THREE PAR INC COM 88580F109 3843 348427 SH Sole 213522 134905 TIVO INC COM 888706108 10839 1046261 SH Sole 617417 428844 TJX COMPANIES INC COM 872540109 836 22500 SH Sole 22500 TOWER BANCORP INC COM 891709107 4716 179530 SH Sole 110660 68870 TRANSOCEAN LTD COM H8817H100 975 11400 SH Sole 9548 1852 TYCO INTERNATIONAL LTD COM H89128104 7497 217426 SH Sole 105218 112208 ULTRA PETROLEUM CORP COM 903914109 4052 82763 SH Sole 44129 38634 UNITED NATURAL FOOD COM 911163103 21669 906278 SH Sole 524631 381647 UNITED TECHNOLOGIES CORP COM 913017109 6791 111452 SH Sole 53907 57545 UNITED THERAPEUTICS CORP COM 91307C102 9043 184580 SH Sole 101480 83100 UNITEDHEALTH GROUP INC COM 91324P102 1998 79812 SH Sole 75739 4073 UNIVERSAL HEALTH SVCS -CL B COM 913903100 16189 261402 SH Sole 161541 99861 UNUMPROVIDENT CORP COM 91529Y106 572 26685 SH Sole 22182 4503 URBAN OUTFITTERS INC COM COM 917047102 10438 345958 SH Sole 215067 130891 V F CORP COM 918204108 1062 14659 SH Sole 12306 2353 VANTAGE DRILLING CO COM G93205113 1072 585802 SH Sole 204321 381481 VENTAS INC COM 92276F100 52065 1352342 SH Sole 882249 470093 VERIZON COMMUNICATIONS COM 92343V104 993 32789 SH Sole 27591 5198 VISA INC-CLASS A COM 92826C839 4351 62958 SH Sole 30466 32492 VMWARE INC-CLASS A COM 928563402 2914 72552 SH Sole 35110 37442 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2758 150191 SH Sole 63385 86806 WALTER ENERGY INC COM 93317Q105 765 12737 SH Sole 12737 WASTE CONNECTIONS INC COM 941053100 16101 557883 SH Sole 311794 246089 WELLS FARGO & CO COM 949746101 560 19860 SH Sole 16642 3218 WESTERN DIGITAL CORP COM 958102105 1244 34057 SH Sole 28548 5509 WHOLE FOODS MARKET INC COM 966837106 3746 122870 SH Sole 66807 56063 WILLIAMS COS INC COM 969457100 947 53006 SH Sole 44565 8441 WORLD WRESTLING FED COM 98156Q108 2661 189962 SH Sole 67173 122789 WYETH COM 983024100 2058 42368 SH Sole 42368 YAHOO! INC COM 984332106 3409 191411 SH Sole 92626 98785 ZOLL MEDICAL CORP COM 989922109 13691 636181 SH Sole 355274 280907 ZUMIEZ INC COM 989817101 11034 672407 SH Sole 427731 244676
-----END PRIVACY-ENHANCED MESSAGE-----