0001009215-13-000002.txt : 20130208
0001009215-13-000002.hdr.sgml : 20130208
20130208155046
ACCESSION NUMBER: 0001009215-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130208
DATE AS OF CHANGE: 20130208
EFFECTIVENESS DATE: 20130208
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: 13586694
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_3sections1212.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, 2012______
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 8, 2013___
[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: ______306______
Form 13F Information Table Value Total: _____1,914,291_
(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 1003 10804 SH Sole 5402 5402
8X8 INC COM 282914100 6670 903821 SH Sole 426543 477278
ABBOTT LABORATORIES COM 002824100 6074 92733 SH Sole 51800 40933
ACACIA RESEARCH - ACACIA TECH COM 003881307 46211 1800956 SH Sole 1001871 799085
ACCURAY INC COM 004397105 9796 1523569 SH Sole 573453 950116
ACME PACKET INC COM COM 004764106 4716 213211 SH Sole 104210 109001
ACTUANT CORP COM 00508X203 5056 181168 SH Sole 85103 96065
AFLAC INC COM 001055102 811 15276 SH Sole 13345 1931
AGCO CORP COM 001084102 7725 157286 SH Sole 79457 77829
AKORN INC COM 009728106 2951 220939 SH Sole 101467 119472
ALCATEL-LUCENT SPONSORED ADR COM 013904305 72 51817 SH Sole 12421 39396
ALEXION PHARMACEUTICALS INC COM 015351109 5953 63516 SH Sole 37799 25717
ALKERMES PLC COM G01767105 2104 113637 SH Sole 113637
ALLERGAN INC COM 018490102 8965 97733 SH Sole 58162 39571
ALLIANCE DATA SYSTEMS CORP COM 018581108 45252 312606 SH Sole 178240 134366
AMAZON.COM INC COM 023135106 16134 64316 SH Sole 43573 20743
AMC NETWORK INC-A COM 00164V103 1837 37128 SH Sole 37128
AMERICAN CAMPUS COMMUNITIES COM 024835100 11797 255736 SH Sole 156026 99710
AMERICAN TOWER REIT INC COM 03027X100 13111 169690 SH Sole 129964 39726
AMERIPRISE FINANCIAL INC COM 03076C106 779 12454 SH Sole 10834 1620
AMETEK INC COM 031100100 3394 90345 SH Sole 90345
AMGEN INC COM 031162100 1390 16127 SH Sole 11896 4231
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 1383 15825 SH Sole 7886 7939
ANNIE'S INC COM 03600T104 2715 81228 SH Sole 37344 43884
APPLE INC COM 037833100 33807 63527 SH Sole 44961 18566
ARCTIC CAT INC COM 039670104 2851 85395 SH Sole 40093 45302
ARM HOLDINGS PLC ADR COM 042068106 14092 372512 SH Sole 204210 168302
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1014 20000 SH Sole 20000
ARUBA NETWORKS INC COM 043176106 5314 256237 SH Sole 124147 132090
ASSURED GUARANTY LTD COM COM G0585R106 640 44993 SH Sole 39122 5871
ASTRAZENECA PLC-SPONS ADR COM 046353108 1004 21260 SH Sole 10630 10630
ATHENAHEALTH INC COM 04685W103 10546 143904 SH Sole 72996 70908
AUTOZONE INC COM 053332102 5405 15252 SH Sole 9071 6181
BAIDU COM INC SPON ADR REP A COM 056752108 5242 52278 SH Sole 31091 21187
BANCORP INC/THE COM 05969A105 992 90446 SH Sole 90446
BAXTER INTERNATIONAL INC COM 071813109 882 13234 SH Sole 11561 1673
BB&T CORP COM 054937107 828 28457 SH Sole 24858 3599
BEAM INC COM 073730103 5167 84596 SH Sole 50333 34263
BIO-REFERENCE LABS INC COM 09057G602 10729 374770 SH Sole 176035 198735
BIOGEN IDEC INC COM 09062X103 7374 50382 SH Sole 29966 20416
BIOSCRIP INC COM 09069N108 3581 332590 SH Sole 114214 218376
BP AMOCO PLC -ADR COM 055622104 1806 43384 SH Sole 21692 21692
BRANDYWINE REALTY TRUST COM 105368203 9892 811521 SH Sole 540321 271200
BRITISH AMERICAN TOB-SP ADR COM 110448107 2808 27738 SH Sole 13869 13869
BROADSOFT INC COM 11133B409 4311 118674 SH Sole 55352 63322
BUFFALO WILD WINGS INC COM COM 119848109 2262 31068 SH Sole 14267 16801
BUILDERS FIRSTSOURCE I COM COM 12008R107 6145 1101295 SH Sole 519642 581653
CA INC COM 12673P105 622 28305 SH Sole 24726 3579
CABOT MICROELECTRONICS CORP COM 12709P103 792 22324 SH Sole 1229 21095
CALLAWAY GOLF CO COM 131193104 4151 638769 SH Sole 305276 333493
CAPITAL ONE FINL CORP COM 14040H105 856 14782 SH Sole 12912 1870
CARDTRONICS INC COM 14161H108 7518 316685 SH Sole 235572 81113
CATAMARAN CORP COM 148887102 41924 890121 SH Sole 538573 351548
CERNER CORP COM 156782104 4893 63131 SH Sole 37537 25594
CF INDUSTRIES HOLDINGS INC COM 125269100 747 3678 SH Sole 3187 491
CHECK POINT SOFTWARE ORD COM M22465104 1476 30998 SH Sole 30998
CHESAPEAKE ENERGY CORP COM 165167107 4422 266066 SH Sole 261087 4979
CHEVRONTEXACO CORP COM 166764100 6975 64502 SH Sole 35724 28778
CHICO'S FAS COM 168615102 2237 121185 SH Sole 121185
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 9908 33311 SH Sole 17433 15878
CHURCH & DWIGHT INC COM COM 171340102 842 15730 SH Sole 7865 7865
CINEMARK HOLDINGS INC COM 17243V102 27061 1041626 SH Sole 567944 473682
CIRRUS LOGIC INC COM 172755100 22712 783988 SH Sole 458526 325462
CISCO SYSTEMS INC COM 17275R102 9276 472116 SH Sole 254083 218033
COACH INC COM 189754104 4392 79135 SH Sole 47065 32070
COBIZ FINANCIAL INC COM 190897108 6172 826270 SH Sole 529782 296488
COCA-COLA CO COM 191216100 14881 410529 SH Sole 223740 186789
COGNIZANT TECH SOLUTIONS CRP COM 192446102 6755 91437 SH Sole 54418 37019
COLGATE-PALMOLIVE CO COM 194162103 4629 44288 SH Sole 22114 22174
COMCAST CORP CL A COM 20030N101 2682 71802 SH Sole 71802
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 7857 187124 SH Sole 111323 75801
CONOCOPHILLIPS COM 20825C104 921 15890 SH Sole 13836 2054
CONTINENTAL RESOURCES INC COM 212015101 5511 74996 SH Sole 44631 30365
CORE LABORATORIES N V COM COM N22717107 56654 518292 SH Sole 325548 192744
COVIDIEN PLC COM G2554F113 836 14496 SH Sole 12561 1935
CROWN CASTLE INTL CORP COM 228227104 12073 167311 SH Sole 167311
CSX CORP COM 126408103 795 40315 SH Sole 35261 5054
CVS CAREMARK CORP (formerly me COM 126650100 934 19334 SH Sole 16790 2544
DAWSON GEOPHYSICAL CO COM 239359102 4523 171473 SH Sole 77455 94018
DEERE & CO COM 244199105 8661 100228 SH Sole 59612 40616
DELPHI AUTOMOTIVE PLC COM G27823106 858 22441 SH Sole 19409 3032
DIRECTV COM 25490A309 844 16836 SH Sole 14669 2167
DISCOVER FINANCIAL SERVICES COM 254709108 777 20171 SH Sole 17435 2736
DONALDSON INC COM COM 257651109 2857 87014 SH Sole 51783 35231
EDUCATION REALTY TRUST INC COM 28140H104 3631 341300 SH Sole 194696 146604
ELLIE MAE INC COM COM 28849P100 5582 201174 SH Sole 64535 136639
ENTRAVISION COMMUNCTNS CL A COM 29382R107 2326 1401576 SH Sole 891583 509993
EPR PROPERTIES COM 26884U109 55146 1195980 SH Sole 744194 451786
EXPEDITORS INTL WASH INC COM 302130109 4976 125836 SH Sole 74857 50979
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8603 159333 SH Sole 111100 48233
EXTRA SPACE STORAGE INC COM 30225T102 5791 159161 SH Sole 90792 68369
EXXON MOBIL CORPORATION COM 30231G102 3155 36454 SH Sole 22521 13933
F M C CORP NEW COM 302491303 3398 58080 SH Sole 58080
FACEBOOK INC-A COM 30303M102 1535 57680 SH Sole 34309 23371
FIDELITY NATIONAL FINL-A COM 31620R105 1031 43780 SH Sole 43780
FIFTH & PACIFIC CO INC COM 316645100 9849 791158 SH Sole 371554 419604
FIFTH THIRD BANCORP COM 316773100 823 54194 SH Sole 47071 7123
FINISAR CORPORATION COM 31787A507 7359 451794 SH Sole 212269 239525
FIRST CASH FINL SVCS INC COM 31942D107 16683 336220 SH Sole 157115 179105
FIRST COMMONWEALTH FINL CORP COM 319829107 1078 158089 SH Sole 158089
FIRST REPUBLIC BANK/CA COM 33616C100 674 20569 SH Sole 17912 2657
FISERV INC COM 337738108 620 7854 SH Sole 6824 1030
FLUOR CORP COM 343412102 789 13441 SH Sole 11742 1699
FNB CORP COM 302520101 12688 1194796 SH Sole 685909 508887
FRONTIER COMMUNICATIONS CORP COM 35906A108 5266 1230475 SH Sole 1219937 10538
FUSION-IO INC COM 36112J107 5273 230003 SH Sole 110604 119399
GAMESTOP CORP CLASS A NEW COM 36467W109 622 24818 SH Sole 21680 3138
GARDNER DENVER INC COM 365558105 13802 201498 SH Sole 97254 104244
GENERAL DYNAMICS CORP COM 369550108 853 12320 SH Sole 10762 1558
GENERAL MOTORS CO COM 37045V100 1007 34960 SH Sole 30539 4421
GLAXOSMITHLINE PLC-SPON ADR COM 37733W105 1833 42172 SH Sole 21086 21086
GOLDCORP INC NEW COM COM 380956409 1532 41759 SH Sole 41759
"GOLDMAN, SACHS & COMPANY" COM 38141g104 968 7593 SH Sole 6633 960
GOOGLE INC-CL A COM 38259P508 15824 22371 SH Sole 17138 5233
GREIF INC CL A COM 397624107 3205 72027 SH Sole 72027
HAIN CELESTIAL GROUP INC COM 405217100 8874 163669 SH Sole 76834 86835
HANCOCK HLDG CO COM COM 410120109 7190 226629 SH Sole 129289 97340
HARMAN INTERNATIONAL INDS COM 413086109 719 16120 SH Sole 14038 2082
HARRIS CORP COM 413875105 639 13053 SH Sole 11351 1702
HARSCO CORP COM 415864107 471 20062 SH Sole 20062
HASBRO INC COM 418056107 667 18595 SH Sole 16245 2350
HEALTHWAYS INC COM 422245100 8009 748571 SH Sole 352235 396336
HEARTLAND PMT SYS INC COM COM 42235N108 9358 317232 SH Sole 180970 136262
HELMERICH & PAYNE COM 423452101 723 12924 SH Sole 11236 1688
HENRY SCHEIN INC COM 806407102 14444 179613 SH Sole 85317 94296
HERCULES TECHNOLOGY GROWTH COM 427096508 6591 592249 SH Sole 337811 254438
HERSHA HOSPITALITY TRUST COM 427825104 39812 7962490 SH Sole 4901450 3061040
HERTZ GLOBAL HOLDINGS INC COM 42805T105 731 44963 SH Sole 39112 5851
HEWLETT-PACKARD CO COM 428236103 3838 269372 SH Sole 134933 134439
HMS HLDGS CORP COM COM 40425J101 4511 174069 SH Sole 82394 91675
HOLLYFRONTIER CORP COM 436106108 794 17062 SH Sole 14905 2157
HORNBECK OFFSHORE SERVICES COM 440543106 5323 155023 SH Sole 64749 90274
HOST HOTELS & RESORTS COM 44107P104 794 50692 SH Sole 43963 6729
HUNTINGTON BANCSHARES INC COM 446150104 727 113892 SH Sole 99024 14868
HUNTSMAN CORP COM 447011107 663 41721 SH Sole 36320 5401
ICG GROUP INC COM 44928D108 17338 1516936 SH Sole 763089 753847
IMAX CORP COM 45245E109 22449 998623 SH Sole 548114 450509
IMPAX LABORATORIES INC COM COM 45256B101 3608 176105 SH Sole 74076 102029
INTERNAP NETWORK SERVICES COM 45885A300 12066 1742229 SH Sole 864359 877870
INTL BUSINESS MACHINES CORP COM 459200101 5284 27589 SH Sole 15752 11837
INTUIT COM 461202103 8484 142664 SH Sole 84926 57738
INTUITIVE SURGICAL INC COM 46120E602 5533 11284 SH Sole 6628 4656
INVENSENSE INC COM 46123D205 1395 125650 SH Sole 125650
ISHARES MSCI EAFE INDEX FUND COM 464287465 1415 24903 SH Sole 24903
ISHARES RUSSELL 2000 COM 464287655 532 6314 SH Sole 5610 704
ISHARES RUSSELL 3000 INDEX COM 464287689 3308 39065 SH Sole 39065
ISHARES SILVER TRUST COM 46428Q109 3869 131738 SH Sole 128298 3440
JOHNSON & JOHNSON COM 478160104 11713 167093 SH Sole 90905 76188
JP MORGAN CHASE & CO COM 46625H100 1039 23652 SH Sole 20567 3085
KEYCORP COM 493267108 770 91563 SH Sole 79644 11919
KFORCE INC COM 493732101 23038 1606561 SH Sole 921383 685178
LABORATORY AMER HLDGS COM NEW COM 50540R409 1734 20020 SH Sole 13226 6794
LAREDO PETROLEUM HOLDING INC COM 516806106 1449 79817 SH Sole 37222 42595
LAS VEGAS SANDS CORP COM 517834107 2847 61679 SH Sole 36673 25006
LINN CO LLC COM 535782106 216 5997 SH Sole 4772 1225
LINN ENERGY LLC-UNITS COM 536020100 2687 76252 SH Sole 76252
LIQUIDITY SERVICES INC COM 53635B107 3513 85982 SH Sole 39536 46446
LIVEPERSON INC COM 538146101 6001 456706 SH Sole 214993 241713
LORILLARD INC COM 544147101 2830 24264 SH Sole 12132 12132
LOWES COS COM 548661107 1184 33338 SH Sole 16669 16669
LULULEMON ATHLETICA INC COM 550021109 11442 150103 SH Sole 79735 70368
LYONDELLBASELL INDU-CL A COM N53745100 941 16492 SH Sole 14288 2204
MAIDENFORM BRANDS INC COM 560305104 4316 221493 SH Sole 103568 117925
MARATHON PETROLEUM CORP COM 56585A102 874 13882 SH Sole 12035 1847
MASTERCARD INC CL A COM 57636Q104 15897 32360 SH Sole 22612 9748
MATTRESS FIRM HOLDING CORP COM 57722W106 1289 52574 SH Sole 2894 49680
MCDONALDS CORP COM 580135101 8435 95625 SH Sole 77341 18284
MCGRAW HILL COS INC COM 580645109 790 14462 SH Sole 12633 1829
MDC HOLDINGS INC COM 552676108 5030 136840 SH Sole 78069 58771
MEDASSETS INC COM 584045108 8976 535301 SH Sole 305296 230005
MEDLEY CAPITAL CORP COM 58503F106 9732 668410 SH Sole 341140 327270
MEDTRONIC INC COM 585055106 2451 59769 SH Sole 37489 22280
MERCADOLIBRE INC COM 58733R102 7420 94471 SH Sole 48831 45640
MERCK & CO INC COM 58933Y105 1693 41356 SH Sole 28768 12588
METLIFE INC COM 59156R108 857 26024 SH Sole 22637 3387
MGM RESORTS INTERNATIONAL COM 552953101 2262 194402 SH Sole 194402
MICHAEL KORS HOLDINGS LTD COM G60754101 3233 63368 SH Sole 37677 25691
MICROSOFT CORP COM 594918104 7878 294961 SH Sole 160623 134338
MOHAWK INDUSTRIES INC COM 608190104 669 7400 SH Sole 7400
MONSANTO CO COM 61166W101 10351 109369 SH Sole 63270 46099
MONSTER BEVERAGE CORP COM 611740101 2446 46294 SH Sole 26373 19921
MURPHY OIL CORP COM 626717102 804 13505 SH Sole 11753 1752
MYLAN LABORATORIES COM 628530107 763 27831 SH Sole 24312 3519
NATIONAL CINEMEDIA INC COM 635309107 7803 552270 SH Sole 365154 187116
NATIONAL-OILWELL INC VARCO INC COM 637071101 7540 110320 SH Sole 65653 44667
NATUS MEDICAL INC COM 639050103 7787 697578 SH Sole 397957 299621
NCI BUILDING SYSTEM INC COM 628852204 4399 316476 SH Sole 180508 135968
NICE SYSTEMS LTD-SPONS ADR COM 653656108 13495 403106 SH Sole 184276 218830
NIKE INC -CL B COM 654106103 744 14424 SH Sole 7212 7212
NORFOLK SOUTHERN CORP COM 655844108 809 13090 SH Sole 11434 1656
NORTHROP GRUMMAN CORP COM 666807102 799 11826 SH Sole 10271 1555
NOVARTIS AG-ADR COM 66987V109 2388 37728 SH Sole 18864 18864
NOVO-NORDISK A S ADR COM 670100205 10479 64210 SH Sole 38130 26080
NTT DOCOMO INC-SPON ADR COM 62942M201 1111 77118 SH Sole 38559 38559
NU SKIN ASIA PACIFIC -CL A COM 67018T105 26680 720116 SH Sole 430996 289120
NUMEREX CORP - CL A COM 67053A102 717 54609 SH Sole 54609
O'REILLY AUTOMTIVE INC COM 67103H107 2126 23781 SH Sole 23781
ODYSSEY MARINE EXPLORATION COM 676118102 5085 1712277 SH Sole 877784 834493
ORACLE CORP COM 68389X105 11012 330505 SH Sole 176568 153937
ORASURE TECHNOLOGIES COM COM 68554V108 1513 210788 SH Sole 11602 199186
OSI SYSTEMS INC COM 671044105 13725 214334 SH Sole 107054 107280
PANERA BREAD CO CL A COM 69840W108 2674 16838 SH Sole 10013 6825
PEPSICO INC COM 713448108 5824 85122 SH Sole 42612 42510
PFIZER INC COM 717081103 8577 342021 SH Sole 170818 171203
PHILIP MORRIS INTERNATIONAL COM 718172109 8255 98707 SH Sole 53419 45288
PHILLIPS 66 COM 718546104 886 16693 SH Sole 14509 2184
PIER 1 IMPORTS INC/DE COM 720279108 18309 915498 SH Sole 532468 383030
PINNACLE FINANCIAL PARTNERS COM 72346Q104 8640 458635 SH Sole 261586 197049
PNC BANK CORP COM 693475105 1956 33552 SH Sole 33552
POLYPORE INTERNATIONAL INC COM 73179V103 11795 253668 SH Sole 120570 133098
POPULAR INC COM 733174700 6762 325270 SH Sole 186730 138540
PPG INDUSTRIES INC COM 693506107 3376 24947 SH Sole 24947
PRAXAIR INC COM 74005P104 3440 31439 SH Sole 31439
PRECISION CASTPARTS CORP COM 740189105 9393 49590 SH Sole 49590
PRICELINE.COM INC COM 741503403 13249 21356 SH Sole 12707 8649
PRICESMART INC COM 741511109 9346 121395 SH Sole 51436 69959
PROASSURANCE CORP COM COM 74267C106 588 13958 SH Sole 12194 1764
PROCTER & GAMBLE CO COM 742718109 4660 68645 SH Sole 34375 34270
PROTO LABS INC COM 743713109 3458 87746 SH Sole 40925 46821
QLIK TECHNOLOGIES INC COM 74733T105 3197 147194 SH Sole 69367 77827
QUALCOMM INC COM 747525103 13027 210604 SH Sole 122542 88062
QUEST DIAGNOSATICS COM 74834L100 858 14732 SH Sole 7366 7366
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5982 223900 SH Sole 112945 110955
RANGE RES CORP COM COM 75281A109 10759 171247 SH Sole 93403 77844
REALPAGE INC COM 75606N109 4464 206958 SH Sole 96718 110240
RED HAT INC COM 756577102 6777 127975 SH Sole 76115 51860
REGAL ENTERTAINMENT GROUP-A COM 758766109 21122 1514174 SH Sole 888696 625478
REGENERON PHARMACEUTICALS COM 75886F107 5495 32122 SH Sole 19100 13022
RELIANCE STEEL & ALUMINUM COM 759509102 742 11964 SH Sole 10451 1513
RIVERBED TECHNOLOGY INC COM 768573107 6167 312750 SH Sole 163849 148901
ROYAL DUTCH SHELL PLC-ADR COM 780259206 2407 34910 SH Sole 17414 17496
SALESFORCE.COM INC COM 79466L302 10604 63087 SH Sole 42873 20214
SALLY BEAUTY HOLDINGS INC COM 79546E104 660 28032 SH Sole 24488 3544
SANDISK CORP COM 80004C101 2034 46767 SH Sole 46767
SANOFI-ADR COM 80105N105 2248 47448 SH Sole 23724 23724
SAP AG-SPONSORED ADR COM 803054204 1892 23542 SH Sole 11771 11771
SBA COMMUNICATIONS CORP COM 78388J106 8348 117622 SH Sole 60718 56904
SCHLUMBERGER LTD COM 806857108 3814 55050 SH Sole 54647 403
SEADRILL LTD COM G7945E105 5233 142211 SH Sole 142211
SHIRE PHARMACEUTICALS COM 82481R106 2969 32210 SH Sole 32210
SILVER STANDARD RESOURCES COM 82823L106 5119 343845 SH Sole 196153 147692
SLM CORP COM 78442P106 741 43279 SH Sole 37470 5809
SMART BALANCE INC COM 83169Y108 2896 224546 SH Sole 12305 212241
SMITH & WESSON HLDG COM COM 831756101 4227 500913 SH Sole 331488 169425
SODASTREAM INTERNATIONAL LTD COM M9068E105 33077 736847 SH Sole 455629 281218
SOLTA MEDICAL INC COM 83438K103 7475 2799904 SH Sole 1302414 1497490
SPDR GOLD TRUST COM 78463V107 5992 36989 SH Sole 36643 346
SPIRIT AIRLINES INC COM 848577102 6992 394355 SH Sole 186176 208179
ST JUDE MED INC COM 790849103 789 21832 SH Sole 19072 2760
STANDARD PAC CORP NEW COM COM 85375C101 13662 1858839 SH Sole 886897 971942
STARBUCKS CORP COM 855244109 6819 127152 SH Sole 75629 51523
STEINER LEISURE LTD ORD COM P8744Y102 2661 55075 SH Sole 3058 52017
STERICYCLE INC COM 858912108 3600 38598 SH Sole 22946 15652
STRATASYS LTD COM M85548101 4320 53904 SH Sole 28529 25375
STRYKER CORP COM 863667101 820 14962 SH Sole 13011 1951
STURM RUGER & CO INC COM 864159108 454 10000 SH Sole 10000
SUSQUEHANNA BKSHS PA COM COM 869099101 4764 454631 SH Sole 245863 208768
SYMANTEC CORP COM 871503108 684 36388 SH Sole 31787 4601
SYNERON MEDICAL LTD COM M87245102 5958 687199 SH Sole 434620 252579
SYSCO CORP COM 871829107 1132 35774 SH Sole 17887 17887
T.G.C. INDUSTRIES INC COM 872417308 7833 956412 SH Sole 621808 334604
TANGER FACTORY OUTLET CENTER COM 875465106 1119 32746 SH Sole 32746
TARGA RESOURCES CORP COM 87612G101 9330 176579 SH Sole 90500 86079
TARGET CORP COM 87612E106 5486 92725 SH Sole 51523 41202
TERADATA CORPORATION COM 88076W103 5101 82431 SH Sole 49028 33403
TIMKEN CO COM 887389104 1421 29730 SH Sole 28730 1000
TITAN INTERNATIONAL INC COM 88830M102 3663 168666 SH Sole 96221 72445
TIVO INC COM 888706108 10521 854701 SH Sole 450728 403973
TOLL BROTHERS COM 889478103 2759 85356 SH Sole 85356
TORCHMARK CORP COM 891027104 698 13515 SH Sole 11710 1805
TOTAL SA SPONSORED ADR COM 89151E109 2105 40478 SH Sole 20239 20239
TREE.COM COM 894675107 1636 90750 SH Sole 51864 38886
TREX COMPANY INC COM 89531P105 12720 341685 SH Sole 194784 146901
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