0001009215-11-000005.txt : 20110513
0001009215-11-000005.hdr.sgml : 20110513
20110513141025
ACCESSION NUMBER: 0001009215-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11839811
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_3sections0311.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: March 31, 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______ May 13, 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: ______328______
Form 13F Information Table Value Total: _____2,112,292_
(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 57 17405 SH Sole 17405 1
3M CO COM 88579Y101 1296 13858 SH Sole 6929 6929 2
8X8 INC COM 282914100 47 16642 SH Sole 16642 3
A123 SYSTEMS INC COM 03739T108 367 57730 SH Sole 50357 7373 4
ABBOTT LABORATORIES COM 002824100 4607 93923 SH Sole 60059 33864 5
ACACIA RESEARCH - ACACIA TECH COM 003881307 72687 2116064 SH Sole 1345350 770714 6
ACME PACKET INC COM COM 004764106 1910 26920 SH Sole 23359 3561 7
ACTIVE POWER INC COM COM 00504W100 60 20615 SH Sole 20615 8
ADVANCE AUTO PARTS COM 00751Y106 1053 16043 SH Sole 13929 2114 9
ADVISORY BOARD COMPANY COM 00762W107 2364 45908 SH Sole 10603 35305 10
AES CORP COM 00130H105 1396 107375 SH Sole 93246 14129 11
AFLAC INC COM 001055102 5588 105880 SH Sole 66675 39205 12
AGCO CORP COM 001084102 4760 86588 SH Sole 58744 27844 13
AKAMAI TECHNOLOGIES COM 00971T101 1621 42656 SH Sole 42656 14
AKORN INC COM 009728106 4285 742586 SH Sole 332288 410298 15
ALASKA COMM SYSTEMS GROUP COM 01167P101 1005 94478 SH Sole 81984 12494 16
ALCATEL-LUCENT SPONSORED ADR COM 013904305 1268 218265 SH Sole 121703 96562 17
ALIGN TECHNOLOGY INC COM 016255101 5410 264156 SH Sole 142729 121427 18
ALLERGAN INC COM 018490102 7921 111537 SH Sole 62222 49315 19
ALLIANCE DATA SYSTEMS CORP COM 018581108 39121 455480 SH Sole 295541 159939 20
ALTRIA GROUP INC COM 02209S103 1532 58860 SH Sole 29430 29430 21
AMAZON.COM INC COM 023135106 14900 82716 SH Sole 51944 30772 22
AMB PROPERTY CORP COM 00163T109 6582 182989 SH Sole 115614 67375 23
AMERICAN CAMPUS COMMUNITIES COM 024835100 10110 306355 SH Sole 193442 112913 24
AMERICAN CAPITAL LTD COM 02503Y103 1090 109950 SH Sole 109950 25
AMERICAN EXPRESS COM 025816109 989 21879 SH Sole 18999 2880 26
AMERICAN SUPERCONDUCTOR CORP COM 030111108 17812 716191 SH Sole 387233 328958 27
AMERICAN TOWER CORP COM 029912201 6088 117474 SH Sole 116600 874 28
AMETEK INC COM 031100100 6322 144105 SH Sole 144105 29
AMGEN INC COM 031162100 1467 27454 SH Sole 13727 13727 30
AMPHENOL CORP-CL A COM 032095101 5972 109802 SH Sole 61214 48588 31
ANCESTRY.COM INC COM 032803108 9010 254172 SH Sole 135206 118966 32
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 2326 40691 SH Sole 30035 10656 33
ANTARES PHARMA INC COM COM 036642106 54 30164 SH Sole 30164 34
AON CORP COM 037389103 1703 32149 SH Sole 27914 4235 35
APACHE CORP COM 037411105 7582 57911 SH Sole 32292 25619 36
APPLE INC COM 037833100 24517 70348 SH Sole 44581 25767 37
ARM HOLDINGS PLC COM 042068106 6235 221349 SH Sole 147559 73790 38
ARUBA NETWORKS INC COM 043176106 1700 50249 SH Sole 43833 6416 39
ASSURANT INC COM 04621X108 1321 34311 SH Sole 29795 4516 40
ASSURED GUARANTY LTD COM COM G0585R106 792 53143 SH Sole 46150 6993 41
ATHENAHEALTH INC COM 04685W103 2522 55885 SH Sole 37302 18583 42
BAIDU COM INC SPON ADR REP A COM 056752108 5999 43534 SH Sole 24400 19134 43
BALCHEM CORP COM COM 057665200 2898 77228 SH Sole 17817 59411 44
BANK OF THE OZARKS COM COM 063904106 2420 55362 SH Sole 34937 20425 45
BAXTER INTERNATIONAL INC COM 071813109 761 14160 SH Sole 7080 7080 46
BECTON DICKINSON & CO COM 075887109 1492 18744 SH Sole 16275 2469 47
BERKSHIRE HATHAWAY INC-CL B COM 084670702 957 11448 SH Sole 9943 1505 48
BIODELIVERY SCIEN INTL COM COM 09060J106 48 13461 SH Sole 13461 49
BJ's WHOLESALE CLUB COM 05548J106 1765 36149 SH Sole 31392 4757 50
BLACKBOARD INC COM 091935502 3202 88350 SH Sole 37445 50905 51
BORG WARNER AUTO COM 099724106 4431 55608 SH Sole 31013 24595 52
BP AMOCO PLC -ADR COM 055622104 602 13636 SH Sole 6818 6818 53
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1063 60089 SH Sole 52395 7694 54
BRISTOL MYERS SQUIBB COM 110122108 530 20036 SH Sole 10018 10018 55
BUNGE LIMITED COM G16962105 3222 44546 SH Sole 44546 56
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4241 251228 SH Sole 141100 110128 57
CARBO CERAMICS INC COM 140781105 1014 7187 SH Sole 6270 917 58
CARDTRONICS INC COM 14161H108 14903 732345 SH Sole 469372 262973 59
CAREFUSION CORP COM 14170T101 750 26612 SH Sole 23110 3502 60
CARMAX INC COM 143130102 4555 141908 SH Sole 79145 62763 61
CASH AMERICA COM 14754D100 2262 49117 SH Sole 49117 62
CERNER CORP COM 156782104 5655 50850 SH Sole 34957 15893 63
CHESAPEAKE ENERGY CORP COM 165167107 14071 419766 SH Sole 417836 1930 64
CHESAPEAKE LODGING TRUST COM 165240102 673 38658 SH Sole 38658 65
CHEVRONTEXACO CORP COM 166764100 4725 43956 SH Sole 28654 15302 66
CHICO'S FAS COM 168615102 22818 1532467 SH Sole 1008299 524168 67
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 6971 25595 SH Sole 16955 8640 68
CINEMARK HOLDINGS INC COM 17243V102 10142 524116 SH Sole 240799 283317 69
CISCO SYSTEMS INC COM 17275R102 2154 125607 SH Sole 62902 62705 70
CITIGROUP INC COM 172967101 2652 600047 SH Sole 600047 71
CKX INC COM COM 12562M106 2522 597600 SH Sole 597600 72
CMS ENERGY CORP COM COM 125896100 651 33137 SH Sole 28776 4361 73
COACH INC COM 189754104 9064 174167 SH Sole 97079 77088 74
COBIZ FINANCIAL INC COM 190897108 7829 1126488 SH Sole 790861 335627 75
COCA-COLA CO COM 191216100 13424 202356 SH Sole 107555 94801 76
COGNIZANT TECH SOLUTIONS CRP COM 192446102 8497 104390 SH Sole 58207 46183 77
COLGATE-PALMOLIVE CO COM 194162103 1607 19894 SH Sole 9917 9977 78
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 6049 213676 SH Sole 119098 94578 79
COMPASS MINERALS INTERNATION COM 20451N101 53237 569193 SH Sole 336692 232501 80
CONOCOPHILLIPS COM 20825C104 1471 18417 SH Sole 15948 2469 81
CONTINENTAL RESOURCES INC COM 212015101 7403 103579 SH Sole 63429 40150 82
COOPER INDUSTRIES PLC COM G24140108 337 5187 SH Sole 5187 83
CORE LABORATORIES N V COM COM N22717107 93061 910848 SH Sole 627831 283017 84
CORN PRODUCTS INTERNATIONAL COM 219023108 1270 24500 SH Sole 21277 3223 85
CRAWFORD & CO CL B COM 224633107 53 11234 SH Sole 11234 86
CROCS INC COM COM 227046109 6379 357546 SH Sole 193173 164373 87
CROWN CASTLE INTL CORP COM 228227104 11253 264475 SH Sole 264475 88
CVS CAREMARK CORP (formerly me COM 126650100 672 19572 SH Sole 17021 2551 89
CYPRESS SEMICONDUCTOR CORP COM 232806109 8459 436474 SH Sole 235790 200684 90
DANAHER CORP COM 235851102 8084 155757 SH Sole 155679 78 91
DAWSON GEOPHYSICAL CO COM 239359102 13106 298684 SH Sole 188605 110079 92
DEERE & CO COM 244199105 11591 119632 SH Sole 66690 52942 93
DELL INC COM 24702r101 642 44240 SH Sole 38419 5821 94
DEVON ENERGY CORPORATION COM 25179M103 1391 15158 SH Sole 13164 1994 95
DIAMOND FOODS INC COM 252603105 13028 233485 SH Sole 126673 106812 96
DIGITALGLOBE INC COM 25389M877 7881 281168 SH Sole 177514 103654 97
DIRECTV CLASS A COM 25490A101 674 14403 SH Sole 12507 1896 98
DISNEY (WALT) COMPANY COM 254687106 6872 159484 SH Sole 88981 70503 99
DONALDSON INC COM COM 257651109 3044 49661 SH Sole 27699 21962 100
DR PEPPER SNAPPLE GROUP COM 26138E109 1416 38096 SH Sole 33084 5012 101
DRYSHIPS INC COM Y2109Q101 911 184000 SH Sole 184000 102
DUNCAN ENERGY PARTNERS LP COM 265026104 1385 34189 SH Sole 34189 103
EBAY INC COM 278642103 1114 35877 SH Sole 25707 10170 104
EDWARDS LIFESCIENCES CORP COM 28176E108 5405 62132 SH Sole 40859 21273 105
ELAN CORP PLC -ADR COM 284131208 305 44300 SH Sole 44300 106
ELECTRONIC ARTS INC COM 285512109 1895 97040 SH Sole 97040 107
EMC CORP COM 268648102 10244 385683 SH Sole 215240 170443 108
ENTERCOM COMMUNICATIONS CORP COM 293639100 2035 184687 SH Sole 184167 520 109
ENTERPRISE PRODS PARTN COM COM 293792107 3345 77682 SH Sole 76524 1158 110
ENTERTAINMENT PROPERTIES REIT COM 29380T105 59702 1275132 SH Sole 816968 458164 111
ERESEARCH TECHNOLOGY INC COM 29481V108 7541 1113911 SH Sole 741956 371955 112
EXAMWORKS GROUP INC COM 30066A105 3745 168482 SH Sole 38787 129695 113
EXPEDITORS INTL WASH INC COM 302130109 7203 143624 SH Sole 80088 63536 114
EXPRESS SCRIPTS INC CL A COM 302182100 2437 43822 SH Sole 32947 10875 115
EXTERRAN PARTNERS LP COM 30225N105 2456 87500 SH Sole 87500 116
EXXON MOBIL CORPORATION COM 30231G102 5323 63275 SH Sole 31528 31747 117
F5 NETWORKS INC COM 315616102 5435 52992 SH Sole 29559 23433 118
FABRINET COM G3323L100 4668 231553 SH Sole 169828 61725 119
FERRO CORP COM 315405100 5414 326320 SH Sole 206106 120214 120
FIFTH STREET FINANCE CORP COM 31678A103 3184 238497 SH Sole 165133 73364 121
FINISAR CORPORATION COM 31787A507 26418 1073920 SH Sole 641787 432133 122
FIRST CASH FINL SVCS INC COM 31942D107 20791 538635 SH Sole 291677 246958 123
FIRST COMMONWEALTH FINL CORP COM 319829107 1027 150000 SH Sole 150000 124
FLEETCAR TECHNOLOGIES COM 339041105 1009 30900 SH Sole 30900 125
FLOWERS FOODS INC COM 343498101 2083 76509 SH Sole 76509 126
FMC TECHNOLOGIES INC COM 30249U101 5102 54004 SH Sole 30122 23882 127
FNB CORP COM 302520101 4678 443829 SH Sole 280244 163585 128
FULL HOUSE RESORTS INC COM COM 359678109 45 11856 SH Sole 11856 129
GARDNER DENVER INC COM 365558105 43381 555954 SH Sole 314351 241603 130
GENERAL DYNAMICS CORP COM 369550108 652 8512 SH Sole 7394 1118 131
GENERAL MILLS INC COM 370334104 443 12132 SH Sole 6160 5972 132
GENERAL MOTORS CO COM 37045V100 1318 42488 SH Sole 36897 5591 133
GEOEYE INC COM 37250W108 6131 147447 SH Sole 67945 79502 134
GEORESOURCES INC COM 372476101 6292 201209 SH Sole 136933 64276 135
GILEAD SCIENCES INC COM 375558103 847 19952 SH Sole 9976 9976 136
GLAXOSMITHLINE PLC-SPON ADR COM 37733W105 1558 40572 SH Sole 20286 20286 137
GLU MOBILE INC COM 379890106 2529 585500 SH Sole 267776 317724 138
GOLDCORP INC NEW COM COM 380956409 2080 41759 SH Sole 41759 139
GOOGLE INC-CL A COM 38259P508 13092 22312 SH Sole 16487 5825 140
GREAT WOLF RESORTS INC COM COM 391523107 751 355835 SH Sole 355835 141
GUESS ? INC COM 401617105 40945 1040538 SH Sole 651061 389477 142
HAIN CELESTIAL GROUP INC COM 405217100 8231 254980 SH Sole 159245 95735 143
HARRIS CORP COM 413875105 1292 26044 SH Sole 22616 3428 144
HARSCO CORP COM 415864107 1626 46064 SH Sole 30002 16062 145
HCP INC COM 40414L109 688 18122 SH Sole 15738 2384 146
HEARTLAND PMT SYS INC COM COM 42235N108 5345 304912 SH Sole 192489 112423 147
HENRY SCHEIN INC COM 806407102 17248 245805 SH Sole 133957 111848 148
HERCULES TECHNOLOGY GROWTH COM 427096508 6378 579819 SH Sole 366183 213636 149
HERSHA HOSPITALITY TRUST COM 427825104 39175 6595044 SH Sole 4403485 2191559 150
HESS CORP COM 42809H107 1712 20090 SH Sole 17446 2644 151
HEWLETT-PACKARD CO COM 428236103 912 22268 SH Sole 11211 11057 152
HOME BANCSHARES INC COM 436893200 3152 138557 SH Sole 138557 153
HONEYWELL INTERNATIONAL INC COM 438516106 1350 22603 SH Sole 19629 2974 154
HORNBECK OFFSHORE SERVICES COM 440543106 11451 371187 SH Sole 200507 170680 155
HUGHES COMMUNICATIONS INC COM 444398101 9621 161238 SH Sole 97892 63346 156
HUMAN GENOME SCIENCES COM COM 444903108 4457 162383 SH Sole 123147 39236 157
HUMANA INC COM 444859102 1566 22387 SH Sole 19441 2946 158
ILLUMINA INC COM 452327109 4693 66969 SH Sole 44670 22299 159
IMAX CORP COM 45245E109 14193 443811 SH Sole 237712 206099 160
IMPAX LABORATORIES INC COM COM 45256B101 10904 428461 SH Sole 270563 157898 161
INTERACTIVE INTELLIGENCE INC COM 45839M103 2862 73946 SH Sole 19210 54736 162
INTERNAP NETWORK SERVICES COM 45885A300 10899 1658846 SH Sole 1173889 484957 163
INTERNET CAPITAL GROUP INC COM 46059C205 27737 1953278 SH Sole 1085286 867992 164
INTL BUSINESS MACHINES CORP COM 459200101 2900 17785 SH Sole 8879 8906 165
INTUIT COM 461202103 8650 162873 SH Sole 90854 72019 166
ISHARES MSCI EAFE INDEX FUND COM 464287465 1496 24903 SH Sole 24903 167
ISHARES RUSSELL 2000 COM 464287655 309 3671 SH Sole 3671 168
ISHARES RUSSELL 3000 INDEX COM 464287689 3591 45304 SH Sole 45304 169
ISHARES SILVER TRUST COM 46428Q109 7729 210212 SH Sole 206772 3440 170
ITC HOLDINGS CORP COM 465685105 2751 39362 SH Sole 21959 17403 171
JARDEN CORP COM 471109108 3310 93060 SH Sole 93060 172
JDS UNIPHASE CORP COM 46612J507 2774 133087 SH Sole 89502 43585 173
JOHNSON & JOHNSON COM 478160104 8625 145572 SH Sole 87084 58488 174
JP MORGAN CHASE & CO COM 46625H100 7969 172866 SH Sole 168055 4811 175
KBR INC COM 48242W106 1454 38504 SH Sole 33439 5065 176
KFORCE INC COM 493732101 28092 1535083 SH Sole 943556 591527 177
KIMBERLY-CLARK CORP COM 494368103 503 7706 SH Sole 3853 3853 178
KIMCO REALTY CORP COM 49446R109 638 34762 SH Sole 30183 4579 179
L-3 COMM HLDGS INC COM 502424104 4334 55349 SH Sole 30866 24483 180
LAS VEGAS SANDS CORP COM 517834107 6541 154921 SH Sole 86409 68512 181
LINN ENERGY LLC-UNITS COM 536020100 2363 60698 SH Sole 60698 182
LOGMEIN INC COM 54142L109 13724 325517 SH Sole 208082 117435 183
LORILLARD INC COM 544147101 415 4370 SH Sole 2185 2185 184
LSI LOGIC CORP COM 502161102 1989 292529 SH Sole 292529 185
LULULEMON ATHLETICA INC COM 550021109 10566 118657 SH Sole 77931 40726 186
MAGNUM HUNTER RESOURCES CORP COM 55973B102 643 75000 SH Sole 75000 187
MAIDENFORM BRANDS INC COM 560305104 1924 67343 SH Sole 58406 8937 188
MARRIOTT INTL INC COM 571903202 4569 128413 SH Sole 71614 56799 189
MASTEC INC COM 576323109 2880 138474 SH Sole 75621 62853 190
MASTERCARD INC CL A COM 57636Q104 3831 15219 SH Sole 12532 2687 191
MCDONALDS CORP COM 580135101 5899 77523 SH Sole 68290 9233 192
MCKESSON CORP COM 58155Q103 651 8233 SH Sole 7148 1085 193
MEDASSETS INC COM 584045108 2526 165729 SH Sole 38146 127583 194
MEDCO HEALTH SOLUTIONS COM 58405U102 9001 160272 SH Sole 110501 49771 195
MEDIAMIND TECHOLOGIES INC COM 58449C100 1635 118381 SH Sole 64226 54155 196
MEDLEY CAPITAL CORP COM 58503F106 10132 831835 SH Sole 473504 358331 197
MEDTRONIC INC COM 585055106 1423 36172 SH Sole 18086 18086 198
MERCADOLIBRE INC COM 58733R102 5557 68076 SH Sole 46184 21892 199
MERCK & CO INC COM 58933Y105 3198 96894 SH Sole 48447 48447 200
METROPCS COMMUNICATIONS INC COM 591708102 1142 70317 SH Sole 61065 9252 201
MICRON TECHNOLOGY INC COM 595112103 2741 238944 SH Sole 233376 5568 202
MICROSOFT CORP COM 594918104 6773 266763 SH Sole 133327 133436 203
MIDDLEBY CORP COM 596278101 13585 145888 SH Sole 87631 58257 204
MIPS TECHNOLOGIES INC COM COM 604567107 11878 1132269 SH Sole 737531 394738 205
MONRO MUFFLER BRAKE COM COM 610236101 5622 170460 SH Sole 91324 79135 206
MONSANTO CO COM 61166W101 5913 81836 SH Sole 45560 36276 207
MURPHY OIL CORP COM 626717102 1418 19319 SH Sole 16775 2544 208
NATIONAL-OILWELL INC VARCO INC COM 637071101 9972 125802 SH Sole 70137 55665 209
NATURAL GAS SERVICES GROUP COM 63886Q109 6200 349103 SH Sole 190664 158439 210
NATUS MEDICAL INC COM 639050103 4664 277616 SH Sole 175253 102363 211
NEKTAR THERAPEUTICS COM 640268108 5512 582022 SH Sole 260589 321433 212
NETAPP INC COM 64110D104 6229 129364 SH Sole 72205 57159 213
NETFLIX INC COM 64110L106 4792 20154 SH Sole 11209 8945 214
NEWMARKET CORP COM COM 651587107 1177 7437 SH Sole 6459 978 215
NICE SYSTEMS LTD-SPONS ADR COM 653656108 28636 775209 SH Sole 433619 341590 216
NII HLDGS INC CL B NEW COM 62913F201 2165 51952 SH Sole 51952 217
NIKE INC -CL B COM 654106103 1443 19068 SH Sole 9534 9534 218
NORTHERN OIL AND GAS INC COM 665531109 11835 443247 SH Sole 317539 125708 219
NORTHROP GRUMMAN CORP COM 666807102 1416 22573 SH Sole 19600 2973 220
NOVARTIS AG-ADR COM 66987V109 1643 30222 SH Sole 15111 15111 221
NOVO-NORDISK A S ADR COM 670100205 10362 82741 SH Sole 46117 36624 222
NTT DOCOMO INC-SPON ADR COM 62942M201 744 42274 SH Sole 21137 21137 223
OCLARO INC COM 67555N206 1662 144553 SH Sole 50507 94046 224
ODYSSEY MARINE EXPLORATION COM 676118102 1230 399251 SH Sole 303150 96101 225
OLD DOMINION FGHT LINE COM COM 679580100 9737 277493 SH Sole 175248 102245 226
OMNICELL INC COM 68213N109 2696 176903 SH Sole 40855 136048 227
OMNIVISION TECHNOLOGIES COM 682128103 2060 57966 SH Sole 50274 7692 228
OPTIONSXPRESS HOLDINGS INC COM 684010101 6943 379949 SH Sole 207934 172015 229
ORACLE CORP COM 68389X105 13539 404975 SH Sole 213434 191541 230
OSI SYSTEMS INC COM 671044105 14232 379229 SH Sole 219983 159246 231
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 1515 102010 SH Sole 102010 232
PAR PHARMACEUTICAL COS INC COM 69888P106 9528 306579 SH Sole 185961 120618 233
PARKERVISION INC COM 701354102 136 200000 SH Sole 200000 234
PEABODY ENERGY CORP COM 704549104 1183 16443 SH Sole 14279 2164 235
PEPSICO INC COM 713448108 3786 58772 SH Sole 29437 29335 236
PFIZER INC COM 717081103 6282 309320 SH Sole 154624 154696 237
PHARMACYCLICS INC COM 716933106 1341 227700 SH Sole 227700 238
PHILIP MORRIS INTERNATIONAL COM 718172109 4090 62325 SH Sole 36995 25330 239
PHOENIX COMPANIES INC COM 71902E109 50 18388 SH Sole 18388 240
PINNACLE FINANCIAL PARTNERS COM 72346Q104 8313 502599 SH Sole 313525 189074 241
PNC BANK CORP COM 693475105 1316 20892 SH Sole 18141 2751 242
POLARIS INDUSTRIES INC COM 731068102 6533 75075 SH Sole 47393 27682 243
POLYPORE INTERNATIONAL INC COM 73179V103 4112 71407 SH Sole 51723 19684 244
PPL CORP COM 69351T106 986 38961 SH Sole 33834 5127 245
PRAXAIR INC COM 74005P104 3194 31439 SH Sole 31439 246
PRICELINE.COM INC COM 741503403 12342 24370 SH Sole 13593 10777 247
PROCTER & GAMBLE CO COM 742718109 4989 80997 SH Sole 47446 33551 248
PROSPERITY BANCSHARES COM COM 743606105 663 15509 SH Sole 15509 249
PUDA COAL INC COM 744674300 481 39296 SH Sole 39296 250
QUALCOMM INC COM 747525103 10769 196415 SH Sole 107213 89202 251
QUEST DIAGNOSATICS COM 74834L100 408 7066 SH Sole 3533 3533 252
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1057 73382 SH Sole 64038 9344 253
RAIT FINANCIAL TRUST COM 749227104 36 14589 SH Sole 14589 254
RANGE RES CORP COM COM 75281A109 7429 127081 SH Sole 78089 48992 255
REALPAGE INC COM 75606N109 1011 36443 SH Sole 31698 4745 256
REGAL ENTERTAINMENT GROUP-A COM 758766109 19938 1476859 SH Sole 957625 519234 257
REINSURANCE GROUP AMER COM COM 759351604 1368 21784 SH Sole 18916 2868 258
RIVERBED TECHNOLOGY INC COM 768573107 25004 664122 SH Sole 393125 270997 259
ROSS STORES INC COM 778296103 948 13323 SH Sole 11570 1753 260
ROYAL DUTCH SHELL PLC-ADR COM 780259206 1667 22876 SH Sole 11438 11438 261
SALESFORCE.COM INC COM 79466L302 6074 45470 SH Sole 25364 20106 262
SANOFI-ADR COM 80105N105 512 14544 SH Sole 7272 7272 263
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