0001009215-12-000001.txt : 20120213
0001009215-12-000001.hdr.sgml : 20120213
20120213145628
ACCESSION NUMBER: 0001009215-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001009215
IRS NUMBER: 521940739
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05386
FILM NUMBER: 12598338
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_3sections1211.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: December 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______ February 12, 2012___
[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: ______302______
Form 13F Information Table Value Total: _____1,933,934_
(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 1069 13080 SH Sole 6540 6540
8X8 INC COM 282914100 50 15688 SH Sole 9157 6531
ABBOTT LABORATORIES COM 002824100 6180 109901 SH Sole 66594 43307
ABRAXAS PETROLEUM CORP COM 003830106 4997 1514245 SH Sole 1110089 404156
ACACIA RESEARCH - ACACIA TECH COM 003881307 62437 1710132 SH Sole 1080548 629584
ACCURAY INC COM 004397105 2698 637723 SH Sole 346849 290874
ACME PACKET INC COM COM 004764106 2588 83717 SH Sole 41593 42124
ACTUANT CORP COM 00508X203 6427 283253 SH Sole 153792 129461
ADDUS HOMECARE CORP COM COM 006739106 52 14608 SH Sole 8526 6082
AES CORP COM 00130H105 1479 124950 SH Sole 106028 18922
AFLAC INC COM 001055102 707 16340 SH Sole 13910 2430
AGCO CORP COM 001084102 4948 115145 SH Sole 57957 57188
ALASKA AIR GROUP INC COM 011659109 527 7016 SH Sole 5973 1043
ALCATEL-LUCENT SPONSORED ADR COM 013904305 1038 665588 SH Sole 383684 281904
ALEXION PHARMACEUTICALS INC COM 015351109 7075 98948 SH Sole 69758 29190
ALIGN TECHNOLOGY INC COM 016255101 12352 520649 SH Sole 283267 237382
ALLERGAN INC COM 018490102 9269 105646 SH Sole 60897 44749
ALLIANCE DATA SYSTEMS CO RP COM 018581108 39785 383133 SH Sole 237760 145373
ALLOT COMMUNICATIONS SHS COM M0854Q105 8166 537251 SH Sole 326165 211086
ALTRIA GROUP INC COM 02209S103 948 31988 SH Sole 15994 15994
AMARING CORPORATION PLC - ADR COM 023111206 1936 258531 SH Sole 257354 1177
AMAZON.COM INC COM 023135106 13688 79074 SH Sole 51118 27956
AMERICAN CAMPUS COMMUNIT IES COM 024835100 11774 280605 SH Sole 177077 103528
AMERICAN EXPRESS COM 025816109 972 20606 SH Sole 17482 3124
AMERICAN TOWER CORP COM 029912201 7081 117998 SH Sole 116600 1398
AMETEK INC COM 031100100 5107 121306 SH Sole 120461 845
AMGEN INC COM 031162100 2191 34118 SH Sole 17059 17059
AMPHENOL CORP-CL A COM 032095101 4720 103993 SH Sole 59908 44085
ANDERSONS INC COM COM 034164103 18929 433564 SH Sole 264921 168643
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 1106 18140 SH Sole 9070 9070
APACHE CORP COM 037411105 4966 54827 SH Sole 31604 23223
APPLE INC COM 037833100 36277 89572 SH Sole 58722 30850
ARABIAN AMERICAN DEVELOP MENT COM 038465100 85 10046 SH Sole 5863 4183
ARM HOLDINGS PLC COM 042068106 7813 282369 SH Sole 148439 133930
ARUBA NETWORKS INC COM 043176106 2683 144846 SH Sole 70364 74482
ASSURANT INC COM 04621X108 1805 43965 SH Sole 37355 6610
ASSURED GUARANTY LTD COM COM G0585R106 657 49977 SH Sole 42393 7584
ASTRAZENECA PLC-SPONS AD R COM 046353108 547 11826 SH Sole 5913 5913
ATHENAHEALTH INC COM 04685W103 5226 106383 SH Sole 54050 52333
BAIDU COM INC SPON ADR R EP A COM 056752108 6583 56525 SH Sole 32563 23962
BANCORP INC/THE COM 05969A105 805 111356 SH Sole 111094 262
BANKRATE INC DEL COM 06647F102 3116 144908 SH Sole 90661 54247
BE AEROSPACE INC COM 073302101 2441 63071 SH Sole 62244 827
BEAM INC COM 073730103 4683 91414 SH Sole 52672 38742
BERKSHIRE HATHAWAY INC-C L B COM 084670702 823 10783 SH Sole 9150 1633
BIOSCRIP INC COM 09069N108 62 11358 SH Sole 6630 4728
BJ'S RESTURANTS INC COM 09180C106 1887 41646 SH Sole 18252 23394
BLACKROCK INC COM 09247X101 6747 37856 SH Sole 21834 16022
BOFI HOLDING INC COM 05566U108 2034 125191 SH Sole 123805 1386
BP AMOCO PLC -ADR COM 055622104 4649 108776 SH Sole 54388 54388
BRAVO BRIO RESTAURANT GR OUP COM 10567B109 1947 113507 SH Sole 49664 63843
BRITISH AMERICAN TOB-SP ADR COM 110448107 4291 45226 SH Sole 22613 22613
BROADSOFT INC COM 11133B409 2088 69139 SH Sole 31099 38040
CALAMP CORP COM 128126109 57 13420 SH Sole 7833 5587
CALLAWAY GOLF CO COM 131193104 4517 816754 SH Sole 456284 360470
CARBO CERAMICS INC COM 140781105 1710 13867 SH Sole 6237 7630
CARDTRONICS INC COM 14161H108 15647 578225 SH Sole 389601 188624
CASH AMERICA COM 14754D100 5029 107857 SH Sole 107564 293
CATALYST HEALTH SOLUTI C OM COM 14888B103 15682 301569 SH Sole 154903 146666
CERNER CORP COM 156782104 4187 68363 SH Sole 39350 29013
CF INDUSTRIES HOLDINGS I NC COM 125269100 4559 31445 SH Sole 19519 11926
CHESAPEAKE ENERGY CORP COM 165167107 8322 373370 SH Sole 370073 3297
CHEVRONTEXACO CORP COM 166764100 7569 71140 SH Sole 42236 28904
CHIPOTLE MEXICAN GRILL-C L A COM 169656105 11041 32691 SH Sole 16715 15976
CHUBB CORP COM 171232101 866 12510 SH Sole 10656 1854
CINEMARK HOLDINGS INC COM 17243V102 22776 1231786 SH Sole 716321 515465
CISCO SYSTEMS INC COM 17275R102 10291 569183 SH Sole 284707 284476
COACH INC COM 189754104 6501 106496 SH Sole 61401 45095
COBIZ FINANCIAL INC COM 190897108 5602 970958 SH Sole 662804 308154
COCA-COLA CO COM 191216100 14782 211261 SH Sole 113628 97633
COGNIZANT TECH SOLUTIONS CRP COM 192446102 6356 98841 SH Sole 56973 41868
COLGATE-PALMOLIVE CO COM 194162103 2470 26738 SH Sole 13339 13399
COMCAST CORP CL A COM 20030N101 1910 80552 SH Sole 80195 357
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 7301 202296 SH Sole 116559 85737
COMPASS MINERALS INTERNA TION COM 20451N101 32981 479030 SH Sole 290471 188559
COMPRESSCO PARTNERS LP COM 20467A101 189 12582 SH Sole 12500 82
CONOCOPHILLIPS COM 20825C104 1529 20989 SH Sole 17824 3165
CONTINENTAL RESOURCES IN C COM 212015101 5408 81070 SH Sole 46730 34340
COPART INC COM 217204106 1546 32288 SH Sole 27397 4891
CORE LABORATORIES N V CO M COM N22717107 78659 690297 SH Sole 459243 231054
COSTCO WHOLESALE CORP COM 22160K105 7157 85894 SH Sole 49304 36590
COVANTA HOLDINGS CORP COM 22282E102 1667 121777 SH Sole 121236 541
CRAWFORD & CO CL B COM 224633107 65 10586 SH Sole 6179 4407
CROWN CASTLE INTL CORP COM 228227104 11816 263746 SH Sole 262675 1071
CVS CAREMARK CORP (forme rly me COM 126650100 1672 40997 SH Sole 34919 6078
DANAHER CORP COM 235851102 2467 52441 SH Sole 52167 274
DAWSON GEOPHYSICAL CO COM 239359102 18985 480271 SH Sole 254593 225678
DEERE & CO COM 244199105 8380 108339 SH Sole 62402 45937
DELL INC COM 24702r101 1205 82384 SH Sole 70188 12196
DIAMOND FOODS INC COM 252603105 1486 46039 SH Sole 22653 23386
DIAMOND OFFSHRE DRILLING INC COM 25271C102 587 10615 SH Sole 9037 1578
DIRECTV CLASS A COM 25490A101 1107 25894 SH Sole 22004 3890
DISCOVER FINANCIAL SERVI CES COM 254709108 591 24639 SH Sole 20976 3663
DONALDSON INC COM COM 257651109 3202 47027 SH Sole 27108 19919
DR PEPPER SNAPPLE GROUP COM 26138E109 1259 31892 SH Sole 27143 4749
DUSA PHARMACEUTUCALS COM 266898105 73 16740 SH Sole 9771 6969
EAST WEST BANCORP INC COM 27579R104 2045 103523 SH Sole 102823 700
EASYLINK SVCS INTL COR C L A COM 277858106 60 15112 SH Sole 8821 6291
ELAN CORP PLC -ADR COM 284131208 1553 113053 SH Sole 112346 707
ENTERCOM COMMUNICATIONS CORP COM 293639100 1169 190011 SH Sole 189255 756
ENTERPRISE PRODS PARTN C OM COM 293792107 1662 35842 SH Sole 34529 1313
ENTERTAINMENT PROPERTIES REIT COM 29380T105 54375 1243999 SH Sole 807823 436176
EV ENERGY PARTNERS LP CO M UNIT COM 26926V107 3601 54641 SH Sole 53800 841
EXPEDIA INC COM 30212P303 327 11271 SH Sole 11199 72
EXPEDITORS INTL WASH INC COM 302130109 5572 136030 SH Sole 78380 57650
EXPRESS SCRIPTS INC CL A COM 302182100 2658 59483 SH Sole 40727 18756
EXTRA SPACE STORAGE INC COM 30225T102 1368 56453 SH Sole 13646 42807
EXXON MOBIL CORPORATION COM 30231G102 4974 58678 SH Sole 29340 29338
EZCORP INC COM 302301106 7725 292958 SH Sole 159214 133744
FIDELITY NATIONAL FINL-A COM 31620R105 448 28112 SH Sole 23894 4218
FIFTH STREET FINANCE COR P COM 31678A103 599 62574 SH Sole 62296 278
FIFTH THIRD BANCORP COM 316773100 758 59617 SH Sole 50749 8868
FINISAR CORPORATION COM 31787A507 18252 1089998 SH Sole 683414 406584
FIRST CASH FINL SVCS INC COM 31942D107 26393 752164 SH Sole 407978 344186
FIRST COMMONWEALTH FINL CORP COM 319829107 2865 544597 SH Sole 542240 2357
FIRST FINANCIAL NORTHWES T COM 32022K102 69 11716 SH Sole 6838 4878
FLOWERS FOODS INC COM 343498101 2188 115274 SH Sole 114763 511
FLUOR CORP COM 343412102 534 10618 SH Sole 9040 1578
FMC TECHNOLOGIES INC COM 30249U101 5342 102282 SH Sole 58961 43321
FNB CORP COM 302520101 16030 1417335 SH Sole 892298 525037
FORD MOTOR CO COM 345370860 988 91784 SH Sole 77853 13931
FUSION-IO INC COM 36112J107 2468 101969 SH Sole 50058 51911
GAMESTOP CORP CLASS A NE W COM 36467W109 524 21726 SH Sole 18492 3234
GARDNER DENVER INC COM 365558105 46921 608887 SH Sole 376801 232086
GENERAL DYNAMICS CORP COM 369550108 532 8014 SH Sole 6801 1213
GEORESOURCES INC COM 372476101 2270 77449 SH Sole 33912 43537
GILEAD SCIENCES INC COM 375558103 483 11812 SH Sole 5906 5906
GLADSTONE INVT CORP COM COM 376546107 77 10555 SH Sole 6160 4395
GLAXOSMITHLINE PLC-SPON ADR COM 37733W105 4016 88010 SH Sole 44005 44005
GLU MOBILE INC COM 379890106 2971 946122 SH Sole 493400 452722
GOLDCORP INC NEW COM COM 380956409 1856 41947 SH Sole 41759 188
GOOGLE INC-CL A COM 38259P508 14368 22245 SH Sole 17051 5194
GREAT WOLF RESORTS INC C OM COM 391523107 1439 496059 SH Sole 494087 1972
GT ADVANCED TECHNOLOGIES INC COM 36191U106 539 74447 SH Sole 74162 285
GUESS ? INC COM 401617105 11968 401338 SH Sole 296105 105233
HAIN CELESTIAL GROUP INC COM 405217100 8791 239792 SH Sole 151612 88180
HANSEN NATURAL CORP COM 411310105 4482 48641 SH Sole 27330 21311
HARSCO CORP COM 415864107 331 16062 SH Sole 16062
HEARTLAND PMT SYS INC CO M COM 42235N108 9417 386579 SH Sole 243901 142678
HENRY SCHEIN INC COM 806407102 14575 226221 SH Sole 123904 102317
HERCULES TECHNOLOGY GROW TH COM 427096508 5005 530164 SH Sole 335207 194957
HERSHA HOSPITALITY TRUST COM 427825104 41256 8454061 SH Sole 5573208 2880853
HOME PPTYS N Y INC COM COM 437306103 1265 21966 SH Sole 21869 97
HORNBECK OFFSHORE SERVIC ES COM 440543106 12273 395651 SH Sole 198244 197407
HUDSON HIGHLAND GROUP COM 443792106 74 15447 SH Sole 9016 6431
HUMANA INC COM 444859102 1321 15076 SH Sole 12832 2244
ICG GROUP INC COM 44928D108 13890 1799186 SH Sole 1016311 782875
IMAX CORP COM 45245E109 4997 272591 SH Sole 173650 98941
IMPAX LABORATORIES INC C OM COM 45256B101 7915 392433 SH Sole 248339 144094
INSIGNIA SYS INC COM COM 45765Y105 44 22076 SH Sole 12884 9192
INTEL CORP COM 458140100 1161 47877 SH Sole 40799 7078
INTERNAP NETWORK SERVICE S COM 45885A300 12025 2024335 SH Sole 1199272 825063
INTL BUSINESS MACHINES C ORP COM 459200101 8659 47091 SH Sole 25648 21443
INTUIT COM 461202103 8110 154210 SH Sole 88919 65291
IPASS INC COM COM 46261V108 69 48933 SH Sole 28561 20372
ISHARES MSCI EAFE INDEX FUND COM 464287465 1233 24903 SH Sole 24903
ISHARES RUSSELL 2000 COM 464287655 580 7862 SH Sole 7862
ISHARES RUSSELL 2000 GRO WTH COM 464287648 493 5848 SH Sole 5848
ISHARES RUSSELL 3000 IND EX COM 464287689 2898 39065 SH Sole 39065
ISHARES SILVER TRUST COM 46428Q109 5096 189164 SH Sole 185298 3866
ITC HOLDINGS CORP COM 465685105 2828 37275 SH Sole 21492 15783
JARDEN CORP COM 471109108 2779 93008 SH Sole 92595 413
JOHNSON & JOHNSON COM 478160104 10769 164215 SH Sole 89431 74784
JP MORGAN CHASE & CO COM 46625H100 1477 44412 SH Sole 37848 6564
KFORCE INC COM 493732101 16283 1320632 SH Sole 843804 476828
KINGOLD JEWELRY INC COM NEW COM 49579A204 56 48933 SH Sole 28561 20372
KROGER CO COM 501044101 3468 143168 SH Sole 142532 636
LAREDO PETROLEUM HOLDING INC COM 516806106 951 42631 SH Sole 20909 21722
LAS VEGAS SANDS CORP COM 517834107 6270 146736 SH Sole 84568 62168
LEVEL 3 COMMUNICATIONS I NC COM 52729N100 721 42452 SH Sole 42179 273
LILLY (ELI) & CO COM 532457108 1147 27588 SH Sole 13794 13794
LINN ENERGY LLC-UNITS COM 536020100 5719 150859 SH Sole 150188 671
LIVEPERSON INC COM 538146101 5465 435455 SH Sole 236172 199283
LML PMT SYS INC COM COM 50208P109 58 24726 SH Sole 14432 10294
LOGMEIN INC COM 54142L109 17627 457251 SH Sole 283803 173448
LORILLARD INC COM 544147101 1005 8816 SH Sole 4408 4408
LULULEMON ATHLETICA INC COM 550021109 9614 206051 SH Sole 107399 98652
LYONDELLBASELL INDU-CL A COM N53745100 1879 57836 SH Sole 53453 4383
MAIDENFORM BRANDS INC COM 560305104 2399 131079 SH Sole 61072 70007
MAJESCO ENTERTAINMENT CO MPANY COM 560690208 69 28215 SH Sole 16468 11747
MARATHON OIL CORP COM 565849106 613 20956 SH Sole 17892 3064
MARVELL TECH GROUP LTD O RD COM G5876H105 1127 81398 SH Sole 69347 12051
MASTEC INC COM 576323109 2196 126425 SH Sole 69458 56967
MASTERCARD INC CL A COM 57636Q104 8803 23613 SH Sole 19902 3711
MCDONALDS CORP COM 580135101 16840 167846 SH Sole 120434 47412
MCKESSON CORP COM 58155Q103 1217 15627 SH Sole 13238 2389
MEAD JOHNSON NUTRITION C O COM 582839106 4495 65406 SH Sole 43761 21645
MEDCO HEALTH SOLUTIONS COM 58405U102 2940 52599 SH Sole 50096 2503
MEDLEY CAPITAL CORP COM 58503F106 7393 710821 SH Sole 387445 323376
MEDTRONIC INC COM 585055106 2076 54262 SH Sole 27131 27131
MERCADOLIBRE INC COM 58733R102 6261 78711 SH Sole 40397 38314
MERCK & CO INC COM 58933Y105 4745 125874 SH Sole 75541 50333
METRO HEALTH NETWORKS IN C COM 592142103 106 14147 SH Sole 8257 5890
MICROSOFT CORP COM 594918104 11100 427579 SH Sole 231613 195966
MIPS TECHNOLOGIES INC CO M COM 604567107 10899 2443740 SH Sole 1518854 924886
MONSANTO CO COM 61166W101 8261 117902 SH Sole 66217 51685
MURPHY OIL CORP COM 626717102 1228 22033 SH Sole 18726 3307
NASDAQ STOCK MARKET INC COM 631103108 548 22367 SH Sole 19039 3328
NATIONAL CINEMEDIA INC COM 635309107 6629 534565 SH Sole 380860 153705
NATIONAL-OILWELL INC VAR CO INC COM 637071101 8101 119149 SH Sole 68641 50508
NATURAL GAS SERVICES GRO UP COM 63886Q109 5436 375934 SH Sole 232817 143117
NATUS MEDICAL INC COM 639050103 4555 483012 SH Sole 305814 177198
NEWMONT MINING CORP COM 651639106 1018 16970 SH Sole 14444 2526
NICE SYSTEMS LTD-SPONS A DR COM 653656108 17298 502121 SH Sole 280846 221275
NIKE INC -CL B COM 654106103 2135 22156 SH Sole 11078 11078
NORTHROP GRUMMAN CORP COM 666807102 1241 21227 SH Sole 18003 3224
NOVARTIS AG-ADR COM 66987V109 2261 39550 SH Sole 19775 19775
NOVO-NORDISK A S ADR COM 670100205 8929 77468 SH Sole 45136 32332
NVIDIA CORP COM 67066G104 1043 75255 SH Sole 74778 477
OCZ TECHNOLOGY GROUP INC COM 67086E303 9635 1457679 SH Sole 866014 591665
ODYSSEY MARINE EXPLORATI ON COM 676118102 4133 1508522 SH Sole 787038 721484
OLD DOMINION FGHT LINE C OM COM 679580100 9946 245387 SH Sole 133290 112097
OPNET TECHNOLOGIES INC C OM COM 683757108 1246 33990 SH Sole 8228 25762
ORACLE CORP COM 68389X105 12900 502905 SH Sole 269987 232918
OSI SYSTEMS INC COM 671044105 17023 348979 SH Sole 204459 144520
PACER INTL INC TENN COM COM 69373H106 90 16862 SH Sole 9841 7021
PAR PHARMACEUTICAL COS I NC COM 69888P106 9198 281025 SH Sole 170839 110186
PAREXEL INTERNATIONAL CO RP COM 699462107 7242 349189 SH Sole 204631 144558
PARKER HANNIFIN CORP COM 701094104 1072 14064 SH Sole 11972 2092
PEPSICO INC COM 713448108 4320 65115 SH Sole 32608 32507
PERMA-FIX ENVIRON SVCS C OM COM 714157104 79 51076 SH Sole 29811 21265
PFIZER INC COM 717081103 7835 362078 SH Sole 180984 181094
PHILIP MORRIS INTERNATIO NAL COM 718172109 10762 137136 SH Sole 73750 63386
PIER 1 IMPORTS INC/DE COM 720279108 9065 650739 SH Sole 463511 187228
PINNACLE FINANCIAL PARTN ERS COM 72346Q104 7303 452184 SH Sole 285387 166797
POLYPORE INTERNATIONAL I NC COM 73179V103 4579 104100 SH Sole 50826 53274
PRAXAIR INC COM 74005P104 3376 31581 SH Sole 31439 142
PRICELINE.COM INC COM 741503403 10796 23083 SH Sole 13303 9780
PRICESMART INC COM 741511109 4043 58097 SH Sole 20647 37450
PROCTER & GAMBLE CO COM 742718109 5013 75139 SH Sole 37618 37521
PUBLIC SERVICE ENTRP COM 744573106 828 25086 SH Sole 21356 3730
QLIK TECHNOLOGIES INC COM 74733T105 2108 87111 SH Sole 38149 48962
QUALCOMM INC COM 747525103 18053 330040 SH Sole 223386 106654
QUEST DIAGNOSATICS COM 74834L100 631 10862 SH Sole 5431 5431
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8600 206839 SH Sole 101226 105613
RANGE RES CORP COM COM 75281A109 9420 152085 SH Sole 82699 69386
REALPAGE INC COM 75606N109 3051 120718 SH Sole 54320 66398
REGAL ENTERTAINMENT GROU P-A COM 758766109 18768 1571874 SH Sole 1027689 544185
REINSURANCE GROUP AMER C OM COM 759351604 1360 26038 SH Sole 22166 3872
RIVERBED TECHNOLOGY INC COM 768573107 4741 201729 SH Sole 103117 98612
ROSS STORES INC COM 778296103 885 18610 SH Sole 15854 2756
ROVI CORP COM 779376102 815 33145 SH Sole 19108 14037
ROYAL DUTCH SHELL PLC-AD R COM 780259206 4556 62330 SH Sole 31165 31165
SALESFORCE.COM INC COM 79466L302 6031 59440 SH Sole 34490 24950
SANOFI-ADR COM 80105N105 711 19454 SH Sole 9727 9727
SBA COMMUNICATIONS CORP COM 78388J106 43568 1014153 SH Sole 560212 453941
SCHLUMBERGER LTD COM 806857108 3777 55286 SH Sole 54640 646
SEADRILL LTD COM G7945E105 3465 104423 SH Sole 103106 1317
SHIRE PHARMACEUTICALS COM 82481R106 8638 83136 SH Sole 47891 35245
SLM CORP COM 78442P106 1164 86832 SH Sole 73898 12934
SODASTREAM INTERNATIONAL LTD COM M9068E105 10522 321864 SH Sole 218876 102988
SOLTA MEDICAL INC COM 83438K103 2448 779562 SH Sole 188834 590728
SOTHEBY'S COM 835898107 8555 299876 SH Sole 163193 136683
SPDR GOLD TRUST COM 78463V107 4678 30781 SH Sole 30337 444
SUCCESSFACTORS INC COM 864596101 33679 844716 SH Sole 479030 365686
SUSQUEHANNA BKSHS PA COM COM 869099101 468 55794 SH Sole 55794
SXC HEALTH SOLUTIONS COR P COM 78505P100 40625 719286 SH Sole 440036 279250
SYNERON MEDICAL LTD COM M87245102 9809 886118 SH Sole 625742 260376
SYSCO CORP COM 871829107 739 25202 SH Sole 12601 12601
T.G.C. INDUSTRIES INC COM 872417308 1760 246556 SH Sole 207515 39041
TARGA RESOURCES CORP COM 87612G101 4944 121514 SH Sole 61638 59876
TARGET CORP COM 87612E106 2364 46158 SH Sole 30379 15779
TECH DATA CORP COM 878237106 711 14387 SH Sole 12248 2139
TEMPUR-PEDIC INTERNATION AL COM 88023U101 7846 149370 SH Sole 83893 65477
TERADYNE INC COM 880770102 585 42915 SH Sole 36559 6356
TESSERA TECHNOLOGIES COM COM 88164L100 8782 524318 SH Sole 351397 172921
THERAGENICS CORP COM 883375107 75 44857 SH Sole 26181 18676
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TIMKEN CO COM 887389104 4764 123069 SH Sole 121797 1272
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