The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,107 | 19,272 | SH | SOLE | 9,636 | 0 | 9,636 | ||
8X8 INC | COM | 282914100 | 8,307 | 1,008,161 | SH | SOLE | 483,561 | 0 | 524,600 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,751 | 78,884 | SH | SOLE | 39,442 | 0 | 39,442 | ||
ABBVIE INC | COM | 00287Y109 | 940 | 22,762 | SH | SOLE | 19,762 | 0 | 3,000 | ||
ACACIA RESEARCH - ACACIA TECH | COM | 003881307 | 31,723 | 1,419,402 | SH | SOLE | 818,415 | 0 | 600,987 | ||
ACCURAY INC | COM | 004397105 | 7,199 | 1,254,328 | SH | SOLE | 471,572 | 0 | 782,756 | ||
ACTUANT CORP | COM | 00508X203 | 5,558 | 168,602 | SH | SOLE | 80,440 | 0 | 88,162 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 2,827 | 80,641 | SH | SOLE | 80,641 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 790 | 65,916 | SH | SOLE | 57,230 | 0 | 8,686 | ||
AGCO CORP | COM | 001084102 | 7,508 | 149,600 | SH | SOLE | 70,049 | 0 | 79,551 | ||
AKORN INC | COM | 009728106 | 2,450 | 181,272 | SH | SOLE | 62,218 | 0 | 119,054 | ||
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 94 | 51,817 | SH | SOLE | 12,421 | 0 | 39,396 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,004 | 43,409 | SH | SOLE | 25,644 | 0 | 17,765 | ||
ALKERMES PLC | COM | G01767105 | 4,433 | 154,598 | SH | SOLE | 154,598 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 6,048 | 71,797 | SH | SOLE | 42,482 | 0 | 29,315 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 41,057 | 226,802 | SH | SOLE | 132,120 | 0 | 94,682 | ||
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 1,495 | 109,103 | SH | SOLE | 104,184 | 0 | 4,919 | ||
ALLSTATE CORP | COM | 020002101 | 918 | 19,089 | SH | SOLE | 16,574 | 0 | 2,515 | ||
AMAZON.COM INC | COM | 023135106 | 17,806 | 64,125 | SH | SOLE | 43,334 | 0 | 20,791 | ||
AMBARELLA INC | COM | G037AX101 | 9,801 | 582,364 | SH | SOLE | 277,478 | 0 | 304,886 | ||
AMDOCS LTD | COM | G02602103 | 807 | 21,764 | SH | SOLE | 18,896 | 0 | 2,868 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 12,361 | 304,030 | SH | SOLE | 211,592 | 0 | 92,438 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 999 | 22,360 | SH | SOLE | 19,412 | 0 | 2,948 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 5,503 | 75,220 | SH | SOLE | 74,346 | 0 | 874 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 850 | 10,514 | SH | SOLE | 9,128 | 0 | 1,386 | ||
AMETEK INC | COM | 031100100 | 5,809 | 137,341 | SH | SOLE | 137,341 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,795 | 18,202 | SH | SOLE | 12,886 | 0 | 5,316 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 1,087 | 12,052 | SH | SOLE | 6,026 | 0 | 6,026 | ||
ANNIE'S INC | COM | 03600T104 | 5,054 | 118,255 | SH | SOLE | 40,517 | 0 | 77,738 | ||
APPLE INC | COM | 037833100 | 25,196 | 63,542 | SH | SOLE | 44,879 | 0 | 18,663 | ||
ARM HOLDINGS PLC ADR | COM | 042068106 | 5,979 | 165,052 | SH | SOLE | 97,455 | 0 | 67,597 | ||
ASSURANT INC | COM | 04621X108 | 770 | 15,135 | SH | SOLE | 13,141 | 0 | 1,994 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 738 | 33,473 | SH | SOLE | 29,061 | 0 | 4,412 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 1,158 | 24,492 | SH | SOLE | 12,246 | 0 | 12,246 | ||
ATHENAHEALTH INC | COM | 04685W103 | 10,573 | 124,795 | SH | SOLE | 54,044 | 0 | 70,751 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 2,168 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,808 | 27,870 | SH | SOLE | 20,192 | 0 | 7,678 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 633 | 22,035 | SH | SOLE | 19,131 | 0 | 2,904 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 790 | 17,260 | SH | SOLE | 14,987 | 0 | 2,273 | ||
BANCORP INC/THE | COM | 05969A105 | 1,672 | 111,555 | SH | SOLE | 111,555 | 0 | 0 | ||
BANKAMERICA CORP | COM | 060505104 | 143 | 11,195 | SH | SOLE | 2,871 | 0 | 8,324 | ||
BB&T CORP | COM | 054937107 | 922 | 27,241 | SH | SOLE | 23,651 | 0 | 3,590 | ||
BEACON ROOFING SUPPLY COM | COM | 073685109 | 9,738 | 257,096 | SH | SOLE | 176,104 | 0 | 80,992 | ||
BEAM INC | COM | 073730103 | 5,318 | 84,271 | SH | SOLE | 49,929 | 0 | 34,342 | ||
BIO-REFERENCE LABS INC | COM | 09057G602 | 10,005 | 348,002 | SH | SOLE | 165,709 | 0 | 182,293 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7,451 | 34,624 | SH | SOLE | 20,455 | 0 | 14,169 | ||
BIOSCRIP INC | COM | 09069N108 | 15,501 | 939,472 | SH | SOLE | 452,709 | 0 | 486,763 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 871 | 93,968 | SH | SOLE | 81,721 | 0 | 12,247 | ||
BOULDER BRANDS INC | COM | 101405108 | 11,740 | 974,322 | SH | SOLE | 431,084 | 0 | 543,238 | ||
BP AMOCO PLC -ADR | COM | 055622104 | 1,705 | 40,864 | SH | SOLE | 20,432 | 0 | 20,432 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 12,865 | 951,577 | SH | SOLE | 658,607 | 0 | 292,970 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 7,567 | 169,331 | SH | SOLE | 97,595 | 0 | 71,736 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 2,716 | 26,394 | SH | SOLE | 13,197 | 0 | 13,197 | ||
BROADSOFT INC | COM | 11133B409 | 3,452 | 125,074 | SH | SOLE | 42,611 | 0 | 82,463 | ||
BROWN & BROWN INC | COM | 115236101 | 1,190 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 10,717 | 109,093 | SH | SOLE | 52,917 | 0 | 56,176 | ||
BUILDERS FIRSTSOURCE I COM | COM | 12008R107 | 7,844 | 1,311,845 | SH | SOLE | 628,859 | 0 | 682,986 | ||
CA INC | COM | 12673P105 | 874 | 30,550 | SH | SOLE | 26,524 | 0 | 4,026 | ||
CABELA'S INC-CL A | COM | 126804301 | 2,811 | 43,417 | SH | SOLE | 25,651 | 0 | 17,766 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 659 | 19,978 | SH | SOLE | 556 | 0 | 19,422 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,293 | 348,484 | SH | SOLE | 169,417 | 0 | 179,067 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 873 | 14,281 | SH | SOLE | 12,399 | 0 | 1,882 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 3,393 | 294,044 | SH | SOLE | 170,625 | 0 | 123,419 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 955 | 15,214 | SH | SOLE | 13,208 | 0 | 2,006 | ||
CARDIONET INC | COM | 14159L103 | 1,643 | 278,562 | SH | SOLE | 278,562 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 17,961 | 650,783 | SH | SOLE | 404,271 | 0 | 246,512 | ||
CATAMARAN CORP | COM | 148887102 | 30,523 | 625,989 | SH | SOLE | 398,760 | 0 | 227,229 | ||
CERNER CORP | COM | 156782104 | 6,035 | 62,814 | SH | SOLE | 37,206 | 0 | 25,608 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 733 | 4,275 | SH | SOLE | 3,712 | 0 | 563 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,609 | 275,256 | SH | SOLE | 270,277 | 0 | 4,979 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 7,807 | 65,971 | SH | SOLE | 36,319 | 0 | 29,652 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 9,277 | 25,463 | SH | SOLE | 12,429 | 0 | 13,034 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 593 | 9,614 | SH | SOLE | 4,807 | 0 | 4,807 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 27,474 | 984,038 | SH | SOLE | 549,299 | 0 | 434,739 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,127 | 457,270 | SH | SOLE | 244,591 | 0 | 212,679 | ||
CIT GROUP INC | COM | 125581801 | 1,193 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 8,130 | 979,623 | SH | SOLE | 625,623 | 0 | 354,000 | ||
COCA-COLA CO | COM | 191216100 | 17,286 | 430,975 | SH | SOLE | 233,430 | 0 | 197,545 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 5,707 | 91,110 | SH | SOLE | 54,005 | 0 | 37,105 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,493 | 78,438 | SH | SOLE | 39,159 | 0 | 39,279 | ||
COMERICA INC | COM | 200340107 | 5,768 | 144,820 | SH | SOLE | 144,820 | 0 | 0 | ||
COMPANHIA DE BEBIDAS-PRF ADR | COM | 20441W203 | 6,963 | 186,430 | SH | SOLE | 110,453 | 0 | 75,977 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,427 | 74,686 | SH | SOLE | 44,201 | 0 | 30,485 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 60,869 | 401,357 | SH | SOLE | 259,383 | 0 | 141,974 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,860 | 89,183 | SH | SOLE | 52,074 | 0 | 37,109 | ||
CRANE CO | COM | 224399105 | 2,581 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,411 | 84,781 | SH | SOLE | 50,087 | 0 | 34,694 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 12,276 | 169,586 | SH | SOLE | 169,586 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 855 | 36,906 | SH | SOLE | 32,086 | 0 | 4,820 | ||
CVS CAREMARK CORP (formerly me | COM | 126650100 | 1,693 | 29,619 | SH | SOLE | 21,244 | 0 | 8,375 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 8,976 | 243,539 | SH | SOLE | 121,747 | 0 | 121,792 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,294 | 65,000 | SH | SOLE | 62,683 | 0 | 2,317 | ||
DELTA AIR LINES INC | COM | 247361702 | 886 | 47,377 | SH | SOLE | 41,134 | 0 | 6,243 | ||
DIRECTV | COM | 25490A309 | 932 | 15,134 | SH | SOLE | 13,140 | 0 | 1,994 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 885 | 18,586 | SH | SOLE | 16,136 | 0 | 2,450 | ||
DIVERSIFIED RESTAURANT HOLDING | COM | 25532M105 | 3,354 | 421,452 | SH | SOLE | 240,989 | 0 | 180,463 | ||
DONALDSON INC COM | COM | 257651109 | 3,092 | 86,716 | SH | SOLE | 51,402 | 0 | 35,314 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 7,622 | 193,860 | SH | SOLE | 112,424 | 0 | 81,436 | ||
EATON CORP PLC | COM | G29183103 | 1,851 | 28,136 | SH | SOLE | 27,661 | 0 | 475 | ||
EGAIN CORP | COM | 28225C806 | 4,245 | 441,337 | SH | SOLE | 340,545 | 0 | 100,792 | ||
EMC CORP | COM | 268648102 | 658 | 27,879 | SH | SOLE | 14,110 | 0 | 13,769 | ||
ENSCO PLC-CL A | COM | G3157S106 | 815 | 14,034 | SH | SOLE | 12,184 | 0 | 1,850 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 4,572 | 743,517 | SH | SOLE | 475,859 | 0 | 267,658 | ||
EPR PROPERTIES | COM | 26884U109 | 51,967 | 1,033,771 | SH | SOLE | 647,210 | 0 | 386,561 | ||
EQUINIX INC COM NEW | COM | 29444U502 | 4,859 | 26,307 | SH | SOLE | 15,543 | 0 | 10,764 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 782 | 6,099 | SH | SOLE | 5,296 | 0 | 803 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,845 | 110,870 | SH | SOLE | 55,403 | 0 | 55,467 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,691 | 40,860 | SH | SOLE | 24,983 | 0 | 15,877 | ||
F M C CORP NEW | COM | 302491303 | 1,167 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 10,307 | 1,483,163 | SH | SOLE | 860,210 | 0 | 622,953 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 815 | 19,030 | SH | SOLE | 16,522 | 0 | 2,508 | ||
FIFTH & PACIFIC CO INC | COM | 316645100 | 11,554 | 517,205 | SH | SOLE | 247,501 | 0 | 269,704 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 863 | 47,826 | SH | SOLE | 41,523 | 0 | 6,303 | ||
FINISAR CORPORATION | COM | 31787A507 | 14,318 | 844,742 | SH | SOLE | 463,337 | 0 | 381,405 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,310 | 313,457 | SH | SOLE | 313,457 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 778 | 13,133 | SH | SOLE | 11,403 | 0 | 1,730 | ||
FNB CORP | COM | 302520101 | 13,585 | 1,124,607 | SH | SOLE | 656,936 | 0 | 467,671 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,452 | 852,561 | SH | SOLE | 842,023 | 0 | 10,538 | ||
FUSION-IO INC | COM | 36112J107 | 2,859 | 200,813 | SH | SOLE | 77,378 | 0 | 123,435 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 5,339 | 144,266 | SH | SOLE | 83,444 | 0 | 60,822 | ||
GENERAL MOTORS CO | COM | 37045V100 | 913 | 27,433 | SH | SOLE | 23,819 | 0 | 3,614 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,972 | 116,496 | SH | SOLE | 67,841 | 0 | 48,655 | ||
GLAXOSMITHLINE PLC-SPON ADR | COM | 37733W105 | 2,543 | 50,900 | SH | SOLE | 25,450 | 0 | 25,450 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,480 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 935 | 6,184 | SH | SOLE | 5,369 | 0 | 815 | ||
GOOGLE INC-CL A | COM | 38259P508 | 21,259 | 24,148 | SH | SOLE | 18,104 | 0 | 6,044 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 11,837 | 1,644,063 | SH | SOLE | 748,437 | 0 | 895,626 | ||
GREATBATCH INC | COM | 39153L106 | 2,797 | 85,320 | SH | SOLE | 2,377 | 0 | 82,943 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,555 | 108,328 | SH | SOLE | 46,041 | 0 | 62,287 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 1,118 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,901 | 152,306 | SH | SOLE | 72,619 | 0 | 79,687 | ||
HALLIBURTON CO | COM | 406216101 | 937 | 22,470 | SH | SOLE | 19,408 | 0 | 3,062 | ||
HANESBRANDS INC | COM | 410345102 | 783 | 15,245 | SH | SOLE | 13,236 | 0 | 2,009 | ||
HARSCO CORP | COM | 415864107 | 445 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
HEALTHWAYS INC | COM | 422245100 | 12,551 | 722,208 | SH | SOLE | 345,248 | 0 | 376,960 | ||
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 11,099 | 297,981 | SH | SOLE | 173,147 | 0 | 124,834 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3,102 | 32,619 | SH | SOLE | 11,182 | 0 | 21,437 | ||
HELMERICH & PAYNE | COM | 423452101 | 777 | 12,452 | SH | SOLE | 10,812 | 0 | 1,640 | ||
HENRY SCHEIN INC | COM | 806407102 | 15,858 | 165,639 | SH | SOLE | 79,872 | 0 | 85,767 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 757 | 16,778 | SH | SOLE | 14,567 | 0 | 2,211 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 8,874 | 636,604 | SH | SOLE | 369,312 | 0 | 267,292 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 45,009 | 7,980,380 | SH | SOLE | 4,938,249 | 0 | 3,042,131 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,191 | 88,374 | SH | SOLE | 84,123 | 0 | 4,251 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 8,300 | 334,698 | SH | SOLE | 181,876 | 0 | 152,822 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 5,497 | 235,939 | SH | SOLE | 112,644 | 0 | 123,295 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 17,892 | 334,435 | SH | SOLE | 159,977 | 0 | 174,458 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 822 | 48,726 | SH | SOLE | 42,305 | 0 | 6,421 | ||
HUNTSMAN CORP | COM | 447011107 | 666 | 40,227 | SH | SOLE | 34,925 | 0 | 5,302 | ||
ICG GROUP INC | COM | 44928D108 | 16,547 | 1,451,497 | SH | SOLE | 764,650 | 0 | 686,847 | ||
IMAX CORP | COM | 45245E109 | 28,862 | 1,160,992 | SH | SOLE | 604,731 | 0 | 556,261 | ||
INCONTACT INC | COM | 45336E109 | 6,903 | 839,846 | SH | SOLE | 423,266 | 0 | 416,580 | ||
INTERNAP NETWORK SERVICES | COM | 45885A300 | 11,365 | 1,374,295 | SH | SOLE | 878,787 | 0 | 495,508 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,488 | 33,952 | SH | SOLE | 18,931 | 0 | 15,021 | ||
INTUIT | COM | 461202103 | 8,679 | 142,197 | SH | SOLE | 84,233 | 0 | 57,964 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 997 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 2,850 | 29,572 | SH | SOLE | 0 | 0 | 29,572 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 3,072 | 161,965 | SH | SOLE | 158,525 | 0 | 3,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,638 | 147,196 | SH | SOLE | 81,057 | 0 | 66,139 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,063 | 20,140 | SH | SOLE | 17,485 | 0 | 2,655 | ||
KFORCE INC | COM | 493732101 | 19,573 | 1,340,682 | SH | SOLE | 784,416 | 0 | 556,266 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 1,500 | 14,994 | SH | SOLE | 7,497 | 0 | 7,497 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,004 | 132,337 | SH | SOLE | 78,185 | 0 | 54,152 | ||
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 9,010 | 915,671 | SH | SOLE | 625,745 | 0 | 289,926 | ||
LILLY (ELI) & CO | COM | 532457108 | 427 | 8,706 | SH | SOLE | 4,353 | 0 | 4,353 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 855 | 23,456 | SH | SOLE | 20,365 | 0 | 3,091 | ||
LINKEDIN CORP A | COM | 53578A108 | 5,797 | 32,516 | SH | SOLE | 19,216 | 0 | 13,300 | ||
LINN CO LLC | COM | 535782106 | 12,680 | 340,231 | SH | SOLE | 207,909 | 0 | 132,322 | ||
LINN ENERGY LLC-UNITS | COM | 536020100 | 2,663 | 80,265 | SH | SOLE | 80,265 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,443 | 70,493 | SH | SOLE | 24,196 | 0 | 46,297 | ||
LORILLARD INC | COM | 544147101 | 4,067 | 93,109 | SH | SOLE | 53,882 | 0 | 39,227 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,785 | 134,131 | SH | SOLE | 67,569 | 0 | 66,562 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 919 | 13,870 | SH | SOLE | 12,042 | 0 | 1,828 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 804 | 11,320 | SH | SOLE | 9,842 | 0 | 1,478 | ||
MARINEMAX INC | COM | 567908108 | 1,206 | 106,470 | SH | SOLE | 106,470 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,806 | 237,287 | SH | SOLE | 154,826 | 0 | 82,461 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 18,651 | 32,466 | SH | SOLE | 22,618 | 0 | 9,848 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 763 | 27,477 | SH | SOLE | 23,856 | 0 | 3,621 | ||
MCDONALDS CORP | COM | 580135101 | 10,215 | 103,191 | SH | SOLE | 81,524 | 0 | 21,667 | ||
MCKESSON CORP | COM | 58155Q103 | 1,181 | 10,323 | SH | SOLE | 8,127 | 0 | 2,196 | ||
MDC HOLDINGS INC | COM | 552676108 | 483 | 14,867 | SH | SOLE | 409 | 0 | 14,458 | ||
MEDASSETS INC | COM | 584045108 | 13,383 | 754,397 | SH | SOLE | 439,269 | 0 | 315,128 | ||
MEDTRONIC INC | COM | 585055106 | 2,201 | 42,764 | SH | SOLE | 21,382 | 0 | 21,382 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,002 | 83,539 | SH | SOLE | 37,718 | 0 | 45,821 | ||
MERCK & CO INC | COM | 58933Y105 | 758 | 16,330 | SH | SOLE | 8,165 | 0 | 8,165 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 10,965 | 176,813 | SH | SOLE | 135,692 | 0 | 41,121 | ||
MICROSOFT CORP | COM | 594918104 | 9,979 | 288,883 | SH | SOLE | 143,662 | 0 | 145,221 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,077 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 10,763 | 108,945 | SH | SOLE | 62,745 | 0 | 46,200 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,420 | 72,666 | SH | SOLE | 42,928 | 0 | 29,738 | ||
MURPHY OIL CORP | COM | 626717102 | 808 | 13,275 | SH | SOLE | 11,525 | 0 | 1,750 | ||
MYLAN LABORATORIES | COM | 628530107 | 862 | 27,782 | SH | SOLE | 24,121 | 0 | 3,661 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 9,690 | 573,734 | SH | SOLE | 402,115 | 0 | 171,619 | ||
NATIONAL-OILWELL INC VARCO INC | COM | 637071101 | 7,572 | 109,907 | SH | SOLE | 65,136 | 0 | 44,771 | ||
NATUS MEDICAL INC | COM | 639050103 | 8,942 | 655,158 | SH | SOLE | 380,735 | 0 | 274,423 | ||
NCI BUILDING SYSTEM INC | COM | 628852204 | 7,474 | 488,832 | SH | SOLE | 283,602 | 0 | 205,230 | ||
NETSUITE INC | COM | 64118Q107 | 3,889 | 42,398 | SH | SOLE | 25,047 | 0 | 17,351 | ||
NEXSTAR BROADCASTING GROUP -A | COM | 65336K103 | 14,870 | 419,364 | SH | SOLE | 233,358 | 0 | 186,006 | ||
NICE SYSTEMS LTD-SPONS ADR | COM | 653656108 | 13,816 | 374,520 | SH | SOLE | 173,694 | 0 | 200,826 | ||
NIKE INC -CL B | COM | 654106103 | 8,998 | 141,306 | SH | SOLE | 80,877 | 0 | 60,429 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 3,085 | 43,640 | SH | SOLE | 21,820 | 0 | 21,820 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 10,418 | 67,227 | SH | SOLE | 39,423 | 0 | 27,804 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 1,390 | 88,828 | SH | SOLE | 44,414 | 0 | 44,414 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 44,169 | 722,665 | SH | SOLE | 423,514 | 0 | 299,151 | ||
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 1,755 | 593,020 | SH | SOLE | 201,191 | 0 | 391,829 | ||
OIL STATES INTERNATIONAL | COM | 678026105 | 730 | 7,886 | SH | SOLE | 6,846 | 0 | 1,040 | ||
OMNICARE INC | COM | 681904108 | 783 | 16,431 | SH | SOLE | 14,266 | 0 | 2,165 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 3,262 | 122,083 | SH | SOLE | 41,831 | 0 | 80,252 | ||
ORACLE CORP | COM | 68389X105 | 8,824 | 287,354 | SH | SOLE | 143,677 | 0 | 143,677 | ||
OSI SYSTEMS INC | COM | 671044105 | 13,407 | 208,120 | SH | SOLE | 121,355 | 0 | 86,765 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 3,120 | 16,783 | SH | SOLE | 9,935 | 0 | 6,848 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 5,092 | 166,744 | SH | SOLE | 166,744 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,255 | 76,477 | SH | SOLE | 38,290 | 0 | 38,187 | ||
PFIZER INC | COM | 717081103 | 8,246 | 294,407 | SH | SOLE | 147,120 | 0 | 147,287 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,927 | 79,978 | SH | SOLE | 39,989 | 0 | 39,989 | ||
PHILLIPS 66 | COM | 718546104 | 856 | 14,531 | SH | SOLE | 12,593 | 0 | 1,938 | ||
PIER 1 IMPORTS INC/DE | COM | 720279108 | 21,488 | 914,795 | SH | SOLE | 563,518 | 0 | 351,277 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 5,754 | 223,827 | SH | SOLE | 130,085 | 0 | 93,742 | ||
PNC BANK CORP | COM | 693475105 | 962 | 13,203 | SH | SOLE | 11,463 | 0 | 1,740 | ||
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 8,672 | 215,207 | SH | SOLE | 113,407 | 0 | 101,800 | ||
POPULAR INC | COM | 733174700 | 9,731 | 320,421 | SH | SOLE | 153,913 | 0 | 166,508 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,511 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,770 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 5,915 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 17,600 | 21,291 | SH | SOLE | 12,621 | 0 | 8,670 | ||
PRICESMART INC | COM | 741511109 | 9,065 | 103,457 | SH | SOLE | 34,937 | 0 | 68,520 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,737 | 178,429 | SH | SOLE | 98,075 | 0 | 80,354 | ||
PROTO LABS INC | COM | 743713109 | 35,053 | 539,534 | SH | SOLE | 243,167 | 0 | 296,367 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,958 | 210,759 | SH | SOLE | 129,542 | 0 | 81,217 | ||
QUALCOMM INC | COM | 747525103 | 8,778 | 143,692 | SH | SOLE | 82,593 | 0 | 61,099 | ||
QUEST DIAGNOSATICS | COM | 74834L100 | 1,738 | 28,676 | SH | SOLE | 19,155 | 0 | 9,521 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,917 | 64,211 | SH | SOLE | 22,010 | 0 | 42,201 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 4,152 | 97,564 | SH | SOLE | 97,564 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 10,063 | 405,468 | SH | SOLE | 196,738 | 0 | 208,730 | ||
RANGE RES CORP COM | COM | 75281A109 | 12,226 | 158,130 | SH | SOLE | 80,311 | 0 | 77,819 | ||
RED HAT INC | COM | 756577102 | 6,097 | 127,508 | SH | SOLE | 75,530 | 0 | 51,978 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 24,593 | 1,373,959 | SH | SOLE | 800,162 | 0 | 573,797 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,202 | 32,027 | SH | SOLE | 18,944 | 0 | 13,083 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 895 | 93,924 | SH | SOLE | 81,548 | 0 | 12,376 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 13,594 | 181,260 | SH | SOLE | 105,924 | 0 | 75,336 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 4,423 | 284,269 | SH | SOLE | 131,474 | 0 | 152,795 | ||
ROYAL DUTCH SHELL PLC-ADR | COM | 780259206 | 2,318 | 36,344 | SH | SOLE | 18,172 | 0 | 18,172 | ||
SALESFORCE.COM INC | COM | 79466L302 | 7,588 | 198,765 | SH | SOLE | 117,717 | 0 | 81,048 | ||
SANOFI-ADR | COM | 80105N105 | 2,732 | 53,054 | SH | SOLE | 26,527 | 0 | 26,527 | ||
SAP AG-SPONSORED ADR | COM | 803054204 | 1,551 | 21,298 | SH | SOLE | 10,649 | 0 | 10,649 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,147 | 109,928 | SH | SOLE | 57,749 | 0 | 52,179 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,002 | 55,852 | SH | SOLE | 55,449 | 0 | 403 | ||
SCRIPPS E.W. COMPANY CL A | COM | 811054402 | 2,510 | 161,168 | SH | SOLE | 161,168 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 7,049 | 173,026 | SH | SOLE | 173,026 | 0 | 0 | ||
SHIRE PHARMACEUTICALS | COM | 82481R106 | 1,412 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 9,700 | 330,301 | SH | SOLE | 230,043 | 0 | 100,258 | ||
SLM CORP | COM | 78442P106 | 789 | 34,525 | SH | SOLE | 29,974 | 0 | 4,551 | ||
SMITH & WESSON HLDG COM | COM | 831756101 | 4,760 | 477,024 | SH | SOLE | 322,181 | 0 | 154,843 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 33,077 | 455,296 | SH | SOLE | 254,319 | 0 | 200,977 | ||
SPDR GOLD TRUST | COM | 78463V107 | 4,370 | 36,689 | SH | SOLE | 36,343 | 0 | 346 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 320 | 1,997 | SH | SOLE | 543 | 0 | 1,454 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 9,662 | 517,245 | SH | SOLE | 236,909 | 0 | 280,336 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 5,819 | 183,469 | SH | SOLE | 88,010 | 0 | 95,459 | ||
SPLUNK INC | COM | 848637104 | 3,333 | 71,903 | SH | SOLE | 24,645 | 0 | 47,258 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,105 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 897 | 19,674 | SH | SOLE | 17,082 | 0 | 2,592 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 16,512 | 1,982,325 | SH | SOLE | 983,994 | 0 | 998,331 | ||
STAPLES INC | COM | 855030102 | 874 | 55,079 | SH | SOLE | 47,901 | 0 | 7,178 | ||
STARBUCKS CORP | COM | 855244109 | 8,299 | 126,696 | SH | SOLE | 75,051 | 0 | 51,645 | ||
STEINER LEISURE LTD ORD | COM | P8744Y102 | 2,604 | 49,275 | SH | SOLE | 1,383 | 0 | 47,892 | ||
STERICYCLE INC | COM | 858912108 | 4,248 | 38,471 | SH | SOLE | 22,742 | 0 | 15,729 | ||
STRATASYS LTD | COM | M85548101 | 5,614 | 67,050 | SH | SOLE | 28,659 | 0 | 38,391 | ||
SUSQUEHANNA BKSHS PA COM | COM | 869099101 | 6,747 | 525,113 | SH | SOLE | 291,807 | 0 | 233,306 | ||
SYSCO CORP | COM | 871829107 | 872 | 25,556 | SH | SOLE | 12,778 | 0 | 12,778 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 644 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
T.G.C. INDUSTRIES INC | COM | 872417308 | 6,402 | 778,902 | SH | SOLE | 404,842 | 0 | 374,060 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 9,940 | 154,529 | SH | SOLE | 68,627 | 0 | 85,902 | ||
TARGET CORP | COM | 87612E106 | 4,600 | 66,808 | SH | SOLE | 33,369 | 0 | 33,439 | ||
TEARLAB CORP | COM | 878193101 | 1,350 | 127,127 | SH | SOLE | 127,127 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 4,887 | 97,307 | SH | SOLE | 57,501 | 0 | 39,806 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,879 | 26,820 | SH | SOLE | 9,194 | 0 | 17,626 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 886 | 10,480 | SH | SOLE | 9,099 | 0 | 1,381 | ||
TIMKEN CO | COM | 887389104 | 2,444 | 43,436 | SH | SOLE | 42,436 | 0 | 1,000 | ||
TIVO INC | COM | 888706108 | 6,643 | 601,243 | SH | SOLE | 323,268 | 0 | 277,975 | ||
TJX COMPANIES INC | COM | 872540109 | 522 | 10,436 | SH | SOLE | 5,218 | 0 | 5,218 | ||
TOLL BROTHERS | COM | 889478103 | 4,363 | 133,714 | SH | SOLE | 133,714 | 0 | 0 | ||
TOTAL SA SPONSORED ADR | COM | 89151E109 | 1,785 | 36,662 | SH | SOLE | 18,331 | 0 | 18,331 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,490 | 46,712 | SH | SOLE | 27,597 | 0 | 19,115 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 881 | 11,036 | SH | SOLE | 9,582 | 0 | 1,454 | ||
TREE.COM | COM | 894675107 | 273 | 15,948 | SH | SOLE | 9,313 | 0 | 6,635 | ||
TREX COMPANY INC | COM | 89531P105 | 9,985 | 210,274 | SH | SOLE | 116,888 | 0 | 93,386 | ||
TRINITY INDUSTRIES | COM | 896522109 | 694 | 18,079 | SH | SOLE | 15,697 | 0 | 2,382 | ||
TRIUMPH GROUP INC | COM | 896818101 | 752 | 9,508 | SH | SOLE | 8,256 | 0 | 1,252 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 834 | 12,565 | SH | SOLE | 10,908 | 0 | 1,657 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 8,846 | 504,389 | SH | SOLE | 176,832 | 0 | 327,557 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 7,450 | 74,418 | SH | SOLE | 34,912 | 0 | 39,506 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 9,883 | 165,518 | SH | SOLE | 71,372 | 0 | 94,146 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 3,340 | 84,972 | SH | SOLE | 42,486 | 0 | 42,486 | ||
UNION PACIFIC CORP | COM | 907818108 | 990 | 6,420 | SH | SOLE | 5,573 | 0 | 847 | ||
UNITED BANKSHS INC WVA COM | COM | 909907107 | 3,114 | 117,752 | SH | SOLE | 68,415 | 0 | 49,337 | ||
UNITED NATURAL FOOD | COM | 911163103 | 13,432 | 248,792 | SH | SOLE | 144,769 | 0 | 104,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,581 | 24,150 | SH | SOLE | 11,625 | 0 | 12,525 | ||
US AIRWAYS GROUP INC | COM | 90341W108 | 2,262 | 137,774 | SH | SOLE | 137,774 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 789 | 22,697 | SH | SOLE | 19,706 | 0 | 2,991 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 728 | 20,159 | SH | SOLE | 17,502 | 0 | 2,657 | ||
VENTAS INC | COM | 92276F100 | 15,142 | 218,004 | SH | SOLE | 215,394 | 0 | 2,610 | ||
VERA BRADLEY INC | COM | 92335c106 | 12,405 | 572,732 | SH | SOLE | 332,876 | 0 | 239,856 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 4,105 | 115,736 | SH | SOLE | 52,555 | 0 | 63,181 | ||
VIACOM INC -CL B | COM | 92553P201 | 938 | 13,799 | SH | SOLE | 11,980 | 0 | 1,819 | ||
VISA INC-CLASS A | COM | 92826C839 | 2,607 | 14,266 | SH | SOLE | 7,133 | 0 | 7,133 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,038 | 90,062 | SH | SOLE | 30,893 | 0 | 59,169 | ||
WAGEWORKS INC COM | COM | 930427109 | 13,796 | 400,470 | SH | SOLE | 231,764 | 0 | 168,706 | ||
WAL-MART STORES | COM | 931142103 | 5,868 | 78,786 | SH | SOLE | 39,393 | 0 | 39,393 | ||
WALGREEN CO | COM | 931422109 | 1,014 | 22,955 | SH | SOLE | 18,731 | 0 | 4,224 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 11,326 | 275,313 | SH | SOLE | 160,001 | 0 | 115,312 | ||
WEB.COM GROUP INC | COM | 94733a104 | 2,622 | 102,440 | SH | SOLE | 2,850 | 0 | 99,590 | ||
WELLS FARGO & CO | COM | 949746101 | 1,117 | 27,082 | SH | SOLE | 23,512 | 0 | 3,570 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 839 | 13,513 | SH | SOLE | 11,733 | 0 | 1,780 | ||
WESTERN UNION CO | COM | 959802109 | 846 | 49,476 | SH | SOLE | 42,956 | 0 | 6,520 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 824 | 8,548 | SH | SOLE | 7,421 | 0 | 1,127 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 10,033 | 217,685 | SH | SOLE | 119,572 | 0 | 98,113 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 5,578 | 108,369 | SH | SOLE | 64,247 | 0 | 44,122 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,110 | 182,437 | SH | SOLE | 5,078 | 0 | 177,359 | ||
WORKDAY INC | COM | 98138H101 | 3,754 | 58,587 | SH | SOLE | 20,088 | 0 | 38,499 | ||
XEROX CORP | COM | 984121103 | 837 | 92,305 | SH | SOLE | 80,141 | 0 | 12,164 | ||
YUM! BRANDS INC | COM | 988498101 | 7,587 | 109,429 | SH | SOLE | 64,271 | 0 | 45,158 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,044 | 27,288 | SH | SOLE | 13,644 | 0 | 13,644 |