0001009215-11-000009.txt : 20111114
0001009215-11-000009.hdr.sgml : 20111111
20111114092302
ACCESSION NUMBER: 0001009215-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111198244
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_3sections0911.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, 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______ November 14, 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: ______301______
Form 13F Information Table Value Total: _____1,690,679_
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1092 15214 SH Sole 7607 7607
8X8 INC COM 282914100 44 10885 SH Sole 9157 1728
ABBOTT LABORATORIES COM 002824100 4894 95702 SH Sole 59740 35962
ABRAXAS PETROLEUM CORP COM 003830106 4513 1709585 SH Sole 1239615 469970
ACACIA RESEARCH - ACACIA TECH COM 003881307 55131 1531842 SH Sole 997247 534595
ACCURAY INC COM 004397105 2633 656583 SH Sole 354596 301987
ACME PACKET INC COM COM 004764106 1275 29941 SH Sole 23431 6510
ADDUS HOMECARE CORP COM COM 006739106 41 10135 SH Sole 8526 1609
ADVISORY BOARD COMPANY COM 00762W107 2710 41993 SH Sole 10608 31385
AES CORP COM 00130H105 1233 126298 SH Sole 107622 18676
AFLAC INC COM 001055102 468 13379 SH Sole 11419 1960
AGCO CORP COM 001084102 3041 87965 SH Sole 58305 29660
ALCATEL-LUCENT SPONSORED ADR COM 013904305 1898 670506 SH Sole 384999 285507
ALEXION PHARMACEUTICALS INC COM 015351109 6376 99535 SH Sole 69894 29641
ALIGN TECHNOLOGY INC COM 016255101 8117 535073 SH Sole 289605 245468
ALLERGAN INC COM 018490102 8767 106426 SH Sole 61105 45321
ALLIANCE DATA SYSTEMS CORP COM 018581108 36465 393362 SH Sole 242033 151329
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 849 47089 SH Sole 46881 208
ALTRIA GROUP INC COM 02209S103 1263 47112 SH Sole 23556 23556
AMARING CORPORATION PLC - ADR COM 023111206 1407 152976 SH Sole 152280 696
AMAZON.COM INC COM 023135106 17204 79563 SH Sole 51248 28315
AMERICAN CAMPUS COMMUNITIES COM 024835100 10780 289717 SH Sole 180535 109182
AMERICAN EXPRESS COM 025816109 935 20828 SH Sole 17745 3083
AMERICAN TOWER CORP COM 029912201 6348 117998 SH Sole 116600 1398
AMETEK INC COM 031100100 3990 121006 SH Sole 120461 545
AMGEN INC COM 031162100 1662 30246 SH Sole 15123 15123
AMPHENOL CORP-CL A COM 032095101 4271 104762 SH Sole 60113 44649
ANCESTRY.COM INC COM 032803108 415 17640 SH Sole 10812 6828
ANDERSONS INC COM COM 034164103 11933 354843 SH Sole 214058 140785
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 1638 30909 SH Sole 21053 9856
APACHE CORP COM 037411105 4432 55233 SH Sole 31713 23520
APPLE INC COM 037833100 35097 92042 SH Sole 62080 29962
ARM HOLDINGS PLC COM 042068106 6004 235470 SH Sole 149209 86261
ARUBA NETWORKS INC COM 043176106 2222 106272 SH Sole 72887 33385
ASSURANT INC COM 04621X108 1591 44440 SH Sole 37917 6523
ASSURED GUARANTY LTD COM COM G0585R106 555 50516 SH Sole 43030 7486
ATHENAHEALTH INC COM 04685W103 4040 67848 SH Sole 45981 21867
BAIDU COM INC SPON ADR REP A COM 056752108 6088 56943 SH Sole 32674 24269
BECTON DICKINSON & CO COM 075887109 539 7354 SH Sole 6283 1071
BERKSHIRE HATHAWAY INC-CL B COM 084670702 774 10898 SH Sole 9287 1611
BJ'S RESTURANTS INC COM 09180C106 1083 24543 SH Sole 19310 5233
BLACKROCK INC COM 09247X101 5644 38135 SH Sole 21908 16227
BP AMOCO PLC -ADR COM 055622104 3571 99012 SH Sole 49506 49506
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1113 66890 SH Sole 52560 14330
BRISTOL MYERS SQUIBB COM 110122108 729 23240 SH Sole 11620 11620
BRITISH AMERICAN TOB-SP ADR COM 110448107 1382 16316 SH Sole 8158 8158
BROADSOFT INC COM 11133B409 1213 39968 SH Sole 31346 8622
CALLAWAY GOLF CO COM 131193104 4338 839014 SH Sole 465925 373089
CARBO CERAMICS INC COM 140781105 820 8001 SH Sole 6290 1711
CARDTRONICS INC COM 14161H108 13927 607650 SH Sole 419026 188624
CASH AMERICA COM 14754D100 4598 89881 SH Sole 89637 244
CATALYST HEALTH SOLUTI COM COM 14888B103 4279 74174 SH Sole 46486 27688
CERNER CORP COM 156782104 4697 68546 SH Sole 39314 29232
CF INDUSTRIES HOLDINGS INC COM 125269100 3280 26586 SH Sole 15267 11319
CHESAPEAKE ENERGY CORP COM 165167107 9923 388370 SH Sole 385073 3297
CHEVRONTEXACO CORP COM 166764100 4138 44696 SH Sole 28407 16289
CHICO'S FAS COM 168615102 18824 1646900 SH Sole 1004390 642510
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 7813 25789 SH Sole 16809 8980
CINEMARK HOLDINGS INC COM 17243V102 19294 1021915 SH Sole 546998 474917
CISCO SYSTEMS INC COM 17275R102 6245 402890 SH Sole 201601 201289
COACH INC COM 189754104 5560 107283 SH Sole 61611 45672
COBIZ FINANCIAL INC COM 190897108 4462 998138 SH Sole 672953 325185
COCA-COLA CO COM 191216100 13383 198092 SH Sole 106862 91230
COGNIZANT TECH SOLUTIONS CRP COM 192446102 6243 99570 SH Sole 57168 42402
COLGATE-PALMOLIVE CO COM 194162103 1793 20222 SH Sole 10081 10141
COMCAST CORP CL A COM 20030N101 1685 80552 SH Sole 80195 357
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 6246 203791 SH Sole 116958 86833
COMPASS MINERALS INTERNATION COM 20451N101 32868 492177 SH Sole 295932 196245
COMPLETE PROD SVCS COM COM 20453E109 1069 56699 SH Sole 56450 249
COMPRESSCO PARTNERS LP COM 20467A101 285 18492 SH Sole 18410 82
CONOCOPHILLIPS COM 20825C104 1109 17509 SH Sole 14870 2639
CONTINENTAL RESOURCES INC COM 212015101 3950 81671 SH Sole 46890 34781
CONTINUCARE CORP COM COM 212172100 77 12045 SH Sole 10133 1912
COOPER INDUSTRIES PLC COM G24140108 1899 41173 SH Sole 40996 177
COPART INC COM 217204106 1277 32636 SH Sole 27809 4827
CORE LABORATORIES N V COM COM N22717107 71395 794779 SH Sole 558658 236121
COVANTA HOLDINGS CORP COM 22282E102 1850 121777 SH Sole 121236 541
CROCS INC COM COM 227046109 4158 175593 SH Sole 103115 72478
CROWN CASTLE INTL CORP COM 228227104 10727 263746 SH Sole 262675 1071
CVS CAREMARK CORP (formerly me COM 126650100 1624 48344 SH Sole 38893 9451
DANAHER CORP COM 235851102 4396 104806 SH Sole 104335 471
DARDEN RESTAURANTS INC COM 237194105 1037 24263 SH Sole 20707 3556
DAWSON GEOPHYSICAL CO COM 239359102 10481 444503 SH Sole 248197 196306
DEERE & CO COM 244199105 5681 87980 SH Sole 50518 37462
DELL INC COM 24702r101 964 68168 SH Sole 58089 10079
DIAMOND FOODS INC COM 252603105 12965 162469 SH Sole 85783 76686
DIRECTV CLASS A COM 25490A101 1106 26174 SH Sole 22335 3839
DONALDSON INC COM COM 257651109 2596 47375 SH Sole 27201 20174
DR PEPPER SNAPPLE GROUP COM 26138E109 977 25188 SH Sole 21423 3765
DRYSHIPS INC COM Y2109Q101 1067 456181 SH Sole 456181
DUSA PHARMACEUTUCALS COM 266898105 43 11615 SH Sole 9771 1844
EASYLINK SVCS INTL COR CL A COM 277858106 46 10485 SH Sole 8821 1664
ENGLOBAL CORP COM 293306106 42 15413 SH Sole 12966 2447
ENTERPRISE PRODS PARTN COM COM 293792107 1439 35842 SH Sole 34529 1313
ENTERTAINMENT PROPERTIES REIT COM 29380T105 49566 1271568 SH Sole 819609 451959
ERESEARCH TECHNOLOGY INC COM 29481V108 4619 1035723 SH Sole 683658 352065
ETFS - PALLADIUM TRUST COM 26923A106 2890 48161 SH Sole 48001 160
EXAMWORKS GROUP INC COM 30066A105 1130 110993 SH Sole 27941 83052
EXPEDITORS INTL WASH INC COM 302130109 5557 137038 SH Sole 78650 58388
EXPRESS SCRIPTS INC CL A COM 302182100 1738 46883 SH Sole 34427 12456
EXTRA SPACE STORAGE INC COM 30225T102 1065 57163 SH Sole 14356 42807
EXXON MOBIL CORPORATION COM 30231G102 4285 59004 SH Sole 29379 29625
EZCORP INC COM 302301106 8604 301466 SH Sole 162766 138700
FIDELITY NATIONAL FINL-A COM 31620R105 431 28416 SH Sole 24254 4162
FIFTH STREET FINANCE CORP COM 31678A103 583 62574 SH Sole 62296 278
FINISAR CORPORATION COM 31787A507 18104 1032133 SH Sole 611856 420277
FIRST CASH FINL SVCS INC COM 31942D107 32446 773433 SH Sole 417093 356340
FIRST COMMONWEALTH FINL CORP COM 319829107 1502 405909 SH Sole 405129 780
FLOWERS FOODS INC COM 343498101 2243 115274 SH Sole 114763 511
FMC TECHNOLOGIES INC COM 30249U101 3874 103038 SH Sole 59163 43875
FNB CORP COM 302520101 9666 1127929 SH Sole 702845 425084
FOREST LABORATORIES -CL A COM 345838106 512 16628 SH Sole 14192 2436
GARDNER DENVER INC COM 365558105 39589 622964 SH Sole 382992 239972
GENERAL DYNAMICS CORP COM 369550108 461 8100 SH Sole 6903 1197
GENERAL MILLS INC COM 370334104 456 11855 SH Sole 6019 5836
GENERAL MOTORS CO COM 37045V100 815 40388 SH Sole 34403 5985
GEORESOURCES INC COM 372476101 812 45660 SH Sole 35891 9769
GILEAD SCIENCES INC COM 375558103 676 17426 SH Sole 8713 8713
GLAXOSMITHLINE PLC-SPON ADR COM 37733W105 3269 79174 SH Sole 39587 39587
GLU MOBILE INC COM 379890106 2012 953651 SH Sole 500929 452722
GOLDCORP INC NEW COM COM 380956409 1914 41947 SH Sole 41759 188
GOOGLE INC-CL A COM 38259P508 10007 19429 SH Sole 15643 3786
GREAT WOLF RESORTS INC COM COM 391523107 1138 444456 SH Sole 442484 1972
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 3779 40665 SH Sole 23340 17325
GUESS ? INC COM 401617105 14291 501608 SH Sole 347882 153726
HAIN CELESTIAL GROUP INC COM 405217100 7536 246683 SH Sole 153751 92932
HANSEN NATURAL CORP COM 411310105 3116 35698 SH Sole 20100 15598
HARRIS CORP COM 413875105 846 24757 SH Sole 21087 3670
HARSCO CORP COM 415864107 311 16062 SH Sole 16062
HEARTLAND PMT SYS INC COM COM 42235N108 6143 311492 SH Sole 194927 116565
HENRY SCHEIN INC COM 806407102 14371 231751 SH Sole 126258 105493
HERCULES TECHNOLOGY GROWTH COM 427096508 4672 548335 SH Sole 341733 206602
HERSHA HOSPITALITY TRUST COM 427825104 27980 8086681 SH Sole 5245229 2841452
HOME BANCSHARES INC COM 436893200 2765 130284 SH Sole 129692 592
HOME PPTYS N Y INC COM COM 437306103 2494 43936 SH Sole 43741 195
HORNBECK OFFSHORE SERVICES COM 440543106 8692 348933 SH Sole 188802 160131
HUDSON HIGHLAND GROUP COM 443792106 37 10717 SH Sole 9016 1701
HUMANA INC COM 444859102 1548 21281 SH Sole 18127 3154
ICG GROUP INC COM 44928D108 16970 1842565 SH Sole 1036557 806008
ILLUMINA INC COM 452327109 2769 67658 SH Sole 44298 23360
IMAX CORP COM 45245E109 4028 278161 SH Sole 176176 101985
IMPAX LABORATORIES INC COM COM 45256B101 7269 405860 SH Sole 253071 152789
INFOSPACE INC COM 45678T300 872 104263 SH Sole 103800 463
INSIGNIA SYS INC COM COM 45765Y105 36 15315 SH Sole 12884 2431
INTEL CORP COM 458140100 1364 63930 SH Sole 63648 282
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 1788 66028 SH Sole 19120 46908
INTERNAP NETWORK SERVICES COM 45885A300 10276 2080175 SH Sole 1220828 859347
INTL BUSINESS MACHINES CORP COM 459200101 3014 17233 SH Sole 8603 8630
INTUIT COM 461202103 7370 155351 SH Sole 89224 66127
IPASS INC COM COM 46261V108 42 33950 SH Sole 28561 5389
ISHARES MSCI EAFE INDEX FUND COM 464287465 1190 24903 SH Sole 24903
ISHARES RUSSELL 2000 COM 464287655 236 3671 SH Sole 3671
ISHARES RUSSELL 3000 INDEX COM 464287689 2607 39065 SH Sole 39065
ISHARES SILVER TRUST COM 46428Q109 5584 193138 SH Sole 189272 3866
ITC HOLDINGS CORP COM 465685105 2907 37550 SH Sole 21565 15985
JARDEN CORP COM 471109108 2628 93008 SH Sole 92595 413
JOHNSON & JOHNSON COM 478160104 10702 168027 SH Sole 97636 70391
JP MORGAN CHASE & CO COM 46625H100 1274 42298 SH Sole 36099 6199
KBR INC COM 48242W106 487 20626 SH Sole 17600 3026
KEYCORP COM 493267108 455 76790 SH Sole 65534 11256
KFORCE INC COM 493732101 13274 1353077 SH Sole 856880 496197
KIMBERLY-CLARK CORP COM 494368103 559 7866 SH Sole 3933 3933
KINGOLD JEWELRY INC COM NEW COM 49579A204 42 33550 SH Sole 28561 4989
KOHLS CORP COM 500255104 1106 22528 SH Sole 19226 3302
KROGER CO COM 501044101 3158 143802 SH Sole 142849 953
LAS VEGAS SANDS CORP COM 517834107 5667 147821 SH Sole 84858 62963
LILLY (ELI) & CO COM 532457108 888 24008 SH Sole 12004 12004
LINN ENERGY LLC-UNITS COM 536020100 4483 125716 SH Sole 125157 559
LML PMT SYS INC COM COM 50208P109 30 17155 SH Sole 14432 2723
LOGMEIN INC COM 54142L109 15532 467687 SH Sole 288398 179289
LORILLARD INC COM 544147101 513 4634 SH Sole 2317 2317
LULULEMON ATHLETICA INC COM 550021109 10038 206166 SH Sole 129388 76778
MACY'S INC COM 55616P104 983 37338 SH Sole 37017 321
MAIDENFORM BRANDS INC COM 560305104 4268 182305 SH Sole 116575 65730
MAJESCO ENTERTAINMENT COMPANY COM 560690208 39 19575 SH Sole 16468 3107
MASTEC INC COM 576323109 2290 130051 SH Sole 71036 59015
MASTERCARD INC CL A COM 57636Q104 6636 20922 SH Sole 18577 2345
MCDONALDS CORP COM 580135101 15041 171273 SH Sole 121890 49383
MCKESSON CORP COM 58155Q103 1148 15792 SH Sole 13433 2359
MEAD JOHNSON NUTRITION CO COM 582839106 5713 83003 SH Sole 47641 35362
MEDASSETS INC COM 584045108 1384 144051 SH Sole 36254 107797
MEDCO HEALTH SOLUTIONS COM 58405U102 2255 48085 SH Sole 47839 246
MEDLEY CAPITAL CORP COM 58503F106 7374 731578 SH Sole 396126 335452
MEDTRONIC INC COM 585055106 1341 40336 SH Sole 20168 20168
MERCADOLIBRE INC COM 58733R102 3353 62373 SH Sole 40627 21746
MERCK & CO INC COM 58933Y105 2732 83548 SH Sole 41774 41774
MICROSOFT CORP COM 594918104 9231 370869 SH Sole 203635 167234
MIDDLEBY CORP COM 596278101 9051 128458 SH Sole 73826 54632
MIPS TECHNOLOGIES INC COM COM 604567107 6969 1439856 SH Sole 882907 556949
MOLYCORP INC COM 608753109 2260 68756 SH Sole 43882 24874
MONRO MUFFLER BRAKE COM COM 610236101 3937 119422 SH Sole 69088 50334
MONSANTO CO COM 61166W101 8905 148313 SH Sole 95876 52437
MURPHY OIL CORP COM 626717102 983 22271 SH Sole 19008 3263
NATIONAL CINEMEDIA INC COM 635309107 5726 394639 SH Sole 290979 103660
NATIONAL-OILWELL INC VARCO INC COM 637071101 6148 120030 SH Sole 68876 51154
NATURAL GAS SERVICES GROUP COM 63886Q109 5857 456504 SH Sole 307752 148752
NATUS MEDICAL INC COM 639050103 4753 499757 SH Sole 311637 188120
NETWORK ENGINES INC COM COM 64121A107 45 38838 SH Sole 32673 6165
NEWMONT MINING CORP COM 651639106 936 14862 SH Sole 12697 2165
NICE SYSTEMS LTD-SPONS ADR COM 653656108 15628 514915 SH Sole 286278 228637
NIKE INC -CL B COM 654106103 1525 17834 SH Sole 8917 8917
NORTHROP GRUMMAN CORP COM 666807102 1119 21456 SH Sole 18274 3182
NOVARTIS AG-ADR COM 66987V109 1803 32330 SH Sole 16165 16165
NOVO-NORDISK A S ADR COM 670100205 7767 78045 SH Sole 45290 32755
OCZ TECHNOLOGY GROUP INC COM 67086E303 7252 1495300 SH Sole 881791 613509
ODYSSEY MARINE EXPLORATION COM 676118102 3059 1243593 SH Sole 794708 448885
OPNET TECHNOLOGIES INC COM COM 683757108 2403 68846 SH Sole 17319 51527
ORACLE CORP COM 68389X105 13292 462503 SH Sole 249304 213199
OSI SYSTEMS INC COM 671044105 12001 358030 SH Sole 208456 149574
PACER INTL INC TENN COM COM 69373H106 44 11698 SH Sole 9841 1857
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 1775 225311 SH Sole 224315 996
PAR PHARMACEUTICAL COS INC COM 69888P106 7712 289709 SH Sole 174248 115461
PEABODY ENERGY CORP COM 704549104 370 10928 SH Sole 9324 1604
PEPSICO INC COM 713448108 3443 55621 SH Sole 27861 27760
PERFICIENT INC COM COM 71375U101 482 65792 SH Sole 65500 292
PERMA-FIX ENVIRON SVCS COM COM 714157104 43 35436 SH Sole 29811 5625
PFIZER INC COM 717081103 5642 319144 SH Sole 159523 159621
PHILIP MORRIS INTERNATIONAL COM 718172109 8344 133754 SH Sole 72169 61585
PIER 1 IMPORTS INC/DE COM 720279108 5778 590827 SH Sole 409417 181410
PINNACLE FINANCIAL PARTNERS COM 72346Q104 5106 466770 SH Sole 290888 175882
POLARIS INDUSTRIES INC COM 731068102 3544 70930 SH Sole 44310 26620
POLYPORE INTERNATIONAL INC COM 73179V103 4167 73727 SH Sole 51163 22564
PPL CORP COM 69351T106 1057 37036 SH Sole 31548 5488
PRAXAIR INC COM 74005P104 2952 31581 SH Sole 31439 142
PRESSTEK INC COM COM 741113104 29 42586 SH Sole 35826 6760
PRICELINE.COM INC COM 741503403 10451 23253 SH Sole 13348 9905
PRICESMART INC COM 741511109 2806 45031 SH Sole 21093 23938
PROCTER & GAMBLE CO COM 742718109 5782 91512 SH Sole 53977 37535
PRUDENTIAL FINANCIAL INC COM 744320102 1222 26081 SH Sole 22253 3828
QLIK TECHNOLOGIES INC COM 74733T105 1113 51446 SH Sole 40350 11096
QUALCOMM INC COM 747525103 12889 265032 SH Sole 165196 99836
QUEST DIAGNOSATICS COM 74834L100 428 8668 SH Sole 4334 4334
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2229 81750 SH Sole 64240 17510
RANGE RES CORP COM COM 75281A109 6598 112855 SH Sole 69489 43366
REALD INC COM 75604L105 3448 368798 SH Sole 178824 189974
REALPAGE INC COM 75606N109 1424 69657 SH Sole 54784 14873
REGAL ENTERTAINMENT GROUP-A COM 758766109 18886 1608692 SH Sole 1042963 565729
REINSURANCE GROUP AMER COM COM 759351604 952 20708 SH Sole 17638 3070
RIVERBED TECHNOLOGY INC COM 768573107 3180 159330 SH Sole 103702 55628
ROSS STORES INC COM 778296103 1263 16055 SH Sole 13699 2356
ROVI CORP COM 779376102 1435 33389 SH Sole 19173 14216
ROYAL DUTCH SHELL PLC-ADR COM 780259206 3309 53784 SH Sole 26892 26892
SALESFORCE.COM INC COM 79466L302 6842 59870 SH Sole 34604 25266
SANOFI-ADR COM 80105N105 527 16068 SH Sole 8034 8034
SBA COMMUNICATIONS CORP COM 78388J106 35974 1043337 SH Sole 573001 470336
SCHLUMBERGER LTD COM 806857108 3301 55270 SH Sole 54624 646
SEADRILL LTD COM G7945E105 2302 83609 SH Sole 83609
SHIRE PHARMACEUTICALS COM 82481R106 7867 83751 SH Sole 48055 35696
SLM CORP COM 78442P106 880 70694 SH Sole 60283 10411
SOLTA MEDICAL INC COM 83438K103 987 789468 SH Sole 198740 590728
SONOCO PRODUCTS CO COM 835495102 5458 193357 SH Sole 120498 72859
SOVRAN SELF STORAGE INC COM 84610H108 390 10480 SH Sole 10480
SPDR GOLD TRUST COM 78463V107 4865 30781 SH Sole 30337 444
STILLWATER MNG CO COM COM 86074Q102 6535 768790 SH Sole 467155 301635
SUCCESSFACTORS INC COM 864596101 22559 981242 SH Sole 565944 415298
SXC HEALTH SOLUTIONS CORP COM 78505P100 38155 685017 SH Sole 416137 268880
SYNERON MEDICAL LTD COM M87245102 8500 857749 SH Sole 598428 259321
SYSCO CORP COM 871829107 550 21242 SH Sole 10621 10621
T.G.C. INDUSTRIES INC COM 872417308 1605 364878 SH Sole 325332 39546
TARGA RESOURCES CORP COM 87612G101 2791 93809 SH Sole 62002 31807
TARGACEPT INC COM 87611R306 2436 162370 SH Sole 94174 68196
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 4312 81954 SH Sole 33824 48130
TESSERA TECHNOLOGIES COM COM 88164L100 5816 487114 SH Sole 305187 181927
THERAGENICS CORP COM 883375107 42 31121 SH Sole 26181 4940
TIBCO SOFTWARE INC COM 88632Q103 1478 66018 SH Sole 51911 14107
TIMKEN CO COM 887389104 4039 123069 SH Sole 121797 1272
TIVO INC COM 888706108 12992 1390991 SH Sole 871180 519811
TOTAL SA SPONSORED ADR COM 89151E109 1894 43176 SH Sole 21588 21588
TOWER BANCORP INC COM 891709107 3770 180042 SH Sole 98643 81399
TRACTOR SUPPLY COMPANY COM 892356106 2954 47234 SH Sole 47026 208
TRAVELCENTERS OF AMERICA LLC COM 894174101 41 11559 SH Sole 9724 1835
UNILEVER NV NY SHARES COM 904784709 3755 119249 SH Sole 72546 46703
UNITED BANKSHS INC WVA COM COM 909907107 2020 100569 SH Sole 62976 37593
UNITED NATURAL FOOD COM 911163103 20462 552424 SH Sole 311405 241019
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