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 | 1,858 | 17,482 | SH | SOLE | 8,741 | 0 | 8,741 | ||
8X8 INC | COM | 282914100 | 7,163 | 1,045,771 | SH | SOLE | 496,176 | 0 | 549,595 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,959 | 83,794 | SH | SOLE | 41,897 | 0 | 41,897 | ||
ABBVIE INC | COM | 00287Y109 | 982 | 24,103 | SH | SOLE | 20,912 | 0 | 3,191 | ||
ACACIA RESEARCH - ACACIA TECH | COM | 003881307 | 54,924 | 1,820,484 | SH | SOLE | 1,061,623 | 0 | 758,861 | ||
ACCURAY INC | COM | 004397105 | 6,858 | 1,478,094 | SH | SOLE | 553,795 | 0 | 924,299 | ||
ACTUANT CORP | COM | 00508X203 | 5,409 | 176,669 | SH | SOLE | 83,078 | 0 | 93,591 | ||
AES CORP | COM | 00130H105 | 762 | 60,663 | SH | SOLE | 52,632 | 0 | 8,031 | ||
AETNA INC | COM | 00817Y108 | 810 | 15,852 | SH | SOLE | 13,754 | 0 | 2,098 | ||
AGCO CORP | COM | 001084102 | 8,263 | 158,557 | SH | SOLE | 79,985 | 0 | 78,572 | ||
AKORN INC | COM | 009728106 | 3,130 | 226,337 | SH | SOLE | 105,621 | 0 | 120,716 | ||
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 68 | 51,817 | SH | SOLE | 12,421 | 0 | 39,396 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,003 | 43,449 | SH | SOLE | 25,684 | 0 | 17,765 | ||
ALKERMES PLC | COM | G01767105 | 3,517 | 148,437 | SH | SOLE | 148,437 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 8,022 | 71,864 | SH | SOLE | 42,549 | 0 | 29,315 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38,057 | 235,084 | SH | SOLE | 134,456 | 0 | 100,628 | ||
ALLSTATE CORP | COM | 020002101 | 853 | 17,389 | SH | SOLE | 15,087 | 0 | 2,302 | ||
AMAZON.COM INC | COM | 023135106 | 17,101 | 64,173 | SH | SOLE | 43,382 | 0 | 20,791 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 11,345 | 250,224 | SH | SOLE | 152,919 | 0 | 97,305 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 882 | 22,729 | SH | SOLE | 19,719 | 0 | 3,010 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 5,680 | 73,848 | SH | SOLE | 72,974 | 0 | 874 | ||
AMETEK INC | COM | 031100100 | 3,917 | 90,345 | SH | SOLE | 90,345 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,652 | 16,119 | SH | SOLE | 11,657 | 0 | 4,462 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 633 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 1,411 | 14,174 | SH | SOLE | 7,087 | 0 | 7,087 | ||
ANNIE'S INC | COM | 03600T104 | 5,651 | 147,712 | SH | SOLE | 68,859 | 0 | 78,853 | ||
APPLE INC | COM | 037833100 | 28,262 | 63,847 | SH | SOLE | 45,046 | 0 | 18,801 | ||
ARM HOLDINGS PLC ADR | COM | 042068106 | 15,848 | 374,050 | SH | SOLE | 204,179 | 0 | 169,871 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,955 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 6,468 | 261,459 | SH | SOLE | 127,895 | 0 | 133,564 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 693 | 33,647 | SH | SOLE | 29,194 | 0 | 4,453 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 1,170 | 23,410 | SH | SOLE | 11,705 | 0 | 11,705 | ||
ATHENAHEALTH INC | COM | 04685W103 | 14,060 | 144,891 | SH | SOLE | 73,398 | 0 | 71,493 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 2,189 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,036 | 15,213 | SH | SOLE | 9,017 | 0 | 6,196 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 755 | 21,031 | SH | SOLE | 18,247 | 0 | 2,784 | ||
BANCORP INC/THE | COM | 05969A105 | 1,252 | 90,446 | SH | SOLE | 90,446 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 2,102 | 94,918 | SH | SOLE | 94,918 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM | 09057G602 | 6,716 | 258,538 | SH | SOLE | 121,576 | 0 | 136,962 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9,678 | 50,248 | SH | SOLE | 29,785 | 0 | 20,463 | ||
BIOSCRIP INC | COM | 09069N108 | 4,815 | 378,867 | SH | SOLE | 166,855 | 0 | 212,012 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,959 | 217,990 | SH | SOLE | 11,934 | 0 | 206,056 | ||
BP AMOCO PLC -ADR | COM | 055622104 | 1,776 | 41,956 | SH | SOLE | 20,978 | 0 | 20,978 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 11,828 | 796,543 | SH | SOLE | 531,860 | 0 | 264,683 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 939 | 22,818 | SH | SOLE | 11,409 | 0 | 11,409 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 2,755 | 25,740 | SH | SOLE | 12,870 | 0 | 12,870 | ||
BROADSOFT INC | COM | 11133B409 | 3,178 | 120,097 | SH | SOLE | 56,119 | 0 | 63,978 | ||
BROWN & BROWN INC | COM | 115236101 | 1,183 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 2,786 | 31,826 | SH | SOLE | 14,851 | 0 | 16,975 | ||
BUILDERS FIRSTSOURCE I COM | COM | 12008R107 | 7,046 | 1,202,515 | SH | SOLE | 567,975 | 0 | 634,540 | ||
CA INC | COM | 12673P105 | 769 | 30,577 | SH | SOLE | 26,527 | 0 | 4,050 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 752 | 21,668 | SH | SOLE | 1,187 | 0 | 20,481 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,124 | 622,970 | SH | SOLE | 298,015 | 0 | 324,955 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 791 | 12,133 | SH | SOLE | 10,527 | 0 | 1,606 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 4,248 | 305,612 | SH | SOLE | 174,083 | 0 | 131,529 | ||
CARDTRONICS INC | COM | 14161H108 | 16,825 | 612,716 | SH | SOLE | 405,603 | 0 | 207,113 | ||
CATAMARAN CORP | COM | 148887102 | 40,662 | 766,780 | SH | SOLE | 480,371 | 0 | 286,409 | ||
CERNER CORP | COM | 156782104 | 5,956 | 62,874 | SH | SOLE | 37,266 | 0 | 25,608 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 708 | 3,720 | SH | SOLE | 3,228 | 0 | 492 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 728 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,430 | 266,066 | SH | SOLE | 261,087 | 0 | 4,979 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 6,903 | 58,098 | SH | SOLE | 29,082 | 0 | 29,016 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 773 | 12,457 | SH | SOLE | 10,807 | 0 | 1,650 | ||
CHICO'S FAS | COM | 168615102 | 2,035 | 121,185 | SH | SOLE | 121,185 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 10,915 | 33,498 | SH | SOLE | 17,504 | 0 | 15,994 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 701 | 10,854 | SH | SOLE | 5,427 | 0 | 5,427 | ||
CIGNA CORP | COM | 125509109 | 837 | 13,424 | SH | SOLE | 11,649 | 0 | 1,775 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 30,041 | 1,020,422 | SH | SOLE | 559,177 | 0 | 461,245 | ||
CIRRUS LOGIC INC | COM | 172755100 | 14,189 | 623,701 | SH | SOLE | 365,952 | 0 | 257,749 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,817 | 469,866 | SH | SOLE | 251,163 | 0 | 218,703 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 7,300 | 903,546 | SH | SOLE | 573,555 | 0 | 329,991 | ||
COCA-COLA CO | COM | 191216100 | 17,364 | 429,390 | SH | SOLE | 232,730 | 0 | 196,660 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 6,987 | 91,197 | SH | SOLE | 54,092 | 0 | 37,105 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,849 | 41,090 | SH | SOLE | 20,515 | 0 | 20,575 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,507 | 74,857 | SH | SOLE | 44,372 | 0 | 30,485 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 57,793 | 419,038 | SH | SOLE | 270,302 | 0 | 148,736 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,305 | 87,693 | SH | SOLE | 51,369 | 0 | 36,324 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 11,651 | 167,311 | SH | SOLE | 167,311 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 891 | 36,198 | SH | SOLE | 31,452 | 0 | 4,746 | ||
CVS CAREMARK CORP (formerly me | COM | 126650100 | 1,184 | 21,537 | SH | SOLE | 17,203 | 0 | 4,334 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 7,661 | 255,394 | SH | SOLE | 125,949 | 0 | 129,445 | ||
DEERE & CO | COM | 244199105 | 8,586 | 99,866 | SH | SOLE | 59,155 | 0 | 40,711 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 804 | 18,118 | SH | SOLE | 15,719 | 0 | 2,399 | ||
DENBURY RESOURCES INC | COM | 247916208 | 733 | 39,309 | SH | SOLE | 34,107 | 0 | 5,202 | ||
DIRECTV | COM | 25490A309 | 952 | 16,824 | SH | SOLE | 14,597 | 0 | 2,227 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 884 | 19,735 | SH | SOLE | 17,122 | 0 | 2,613 | ||
DONALDSON INC COM | COM | 257651109 | 3,141 | 86,797 | SH | SOLE | 51,483 | 0 | 35,314 | ||
EATON CORP PLC | COM | G29183103 | 1,914 | 31,253 | SH | SOLE | 30,778 | 0 | 475 | ||
EDUCATION REALTY TRUST INC | COM | 28140H104 | 3,508 | 333,202 | SH | SOLE | 190,123 | 0 | 143,079 | ||
ELLIE MAE INC COM | COM | 28849P100 | 3,253 | 135,267 | SH | SOLE | 63,210 | 0 | 72,057 | ||
EMC CORP | COM | 268648102 | 556 | 23,309 | SH | SOLE | 11,809 | 0 | 11,500 | ||
ENSCO PLC-CL A | COM | G3157S106 | 810 | 13,508 | SH | SOLE | 11,720 | 0 | 1,788 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 4,061 | 1,273,291 | SH | SOLE | 802,855 | 0 | 470,436 | ||
EPR PROPERTIES | COM | 26884U109 | 60,971 | 1,171,397 | SH | SOLE | 732,438 | 0 | 438,959 | ||
EQUINIX INC COM NEW | COM | 29444U502 | 5,695 | 26,332 | SH | SOLE | 15,568 | 0 | 10,764 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,487 | 125,586 | SH | SOLE | 74,489 | 0 | 51,097 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5,648 | 98,032 | SH | SOLE | 48,984 | 0 | 49,048 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,101 | 155,371 | SH | SOLE | 88,659 | 0 | 66,712 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,995 | 33,248 | SH | SOLE | 20,886 | 0 | 12,362 | ||
FERRO CORP | COM | 315405100 | 7,641 | 1,132,037 | SH | SOLE | 644,823 | 0 | 487,214 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 784 | 48,127 | SH | SOLE | 41,756 | 0 | 6,371 | ||
FINISAR CORPORATION | COM | 31787A507 | 5,810 | 440,546 | SH | SOLE | 207,215 | 0 | 233,331 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 19,127 | 327,855 | SH | SOLE | 153,372 | 0 | 174,483 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,179 | 158,089 | SH | SOLE | 158,089 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 699 | 18,118 | SH | SOLE | 15,719 | 0 | 2,399 | ||
FISERV INC | COM | 337738108 | 796 | 9,060 | SH | SOLE | 7,860 | 0 | 1,200 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,745 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 14,131 | 1,167,904 | SH | SOLE | 669,778 | 0 | 498,126 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,499 | 1,127,611 | SH | SOLE | 1,117,073 | 0 | 10,538 | ||
GAMESTOP CORP CLASS A NEW | COM | 36467W109 | 746 | 26,694 | SH | SOLE | 23,159 | 0 | 3,535 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,942 | 111,547 | SH | SOLE | 73,240 | 0 | 38,307 | ||
GLAXOSMITHLINE PLC-SPON ADR | COM | 37733W105 | 2,221 | 47,358 | SH | SOLE | 23,679 | 0 | 23,679 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 1,404 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 881 | 5,988 | SH | SOLE | 5,193 | 0 | 795 | ||
GOOGLE INC-CL A | COM | 38259P508 | 18,773 | 23,639 | SH | SOLE | 17,772 | 0 | 5,867 | ||
GREIF INC CL A | COM | 397624107 | 3,862 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,102 | 132,736 | SH | SOLE | 67,025 | 0 | 65,711 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,748 | 159,602 | SH | SOLE | 75,005 | 0 | 84,597 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 6,840 | 221,240 | SH | SOLE | 126,250 | 0 | 94,990 | ||
HANESBRANDS INC | COM | 410345102 | 770 | 16,907 | SH | SOLE | 14,667 | 0 | 2,240 | ||
HARSCO CORP | COM | 415864107 | 496 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
HEALTHWAYS INC | COM | 422245100 | 9,271 | 756,827 | SH | SOLE | 356,525 | 0 | 400,302 | ||
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 10,212 | 309,738 | SH | SOLE | 176,718 | 0 | 133,020 | ||
HELMERICH & PAYNE | COM | 423452101 | 682 | 11,243 | SH | SOLE | 9,754 | 0 | 1,489 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,142 | 174,418 | SH | SOLE | 82,914 | 0 | 91,504 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 7,082 | 578,149 | SH | SOLE | 329,871 | 0 | 248,278 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 47,008 | 8,049,363 | SH | SOLE | 4,978,415 | 0 | 3,070,948 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 793 | 35,669 | SH | SOLE | 30,949 | 0 | 4,720 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 7,137 | 299,385 | SH | SOLE | 149,922 | 0 | 149,463 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 5,987 | 220,551 | SH | SOLE | 105,465 | 0 | 115,086 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 703 | 13,671 | SH | SOLE | 11,861 | 0 | 1,810 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 16,282 | 350,458 | SH | SOLE | 165,157 | 0 | 185,301 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 981 | 56,135 | SH | SOLE | 48,703 | 0 | 7,432 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 717 | 97,306 | SH | SOLE | 84,423 | 0 | 12,883 | ||
IMAX CORP | COM | 45245E109 | 26,122 | 977,256 | SH | SOLE | 538,549 | 0 | 438,707 | ||
INTERNAP NETWORK SERVICES | COM | 45885A300 | 16,501 | 1,764,880 | SH | SOLE | 909,785 | 0 | 855,095 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,135 | 33,452 | SH | SOLE | 18,498 | 0 | 14,954 | ||
INTUIT | COM | 461202103 | 9,345 | 142,331 | SH | SOLE | 84,367 | 0 | 57,964 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,129 | 10,442 | SH | SOLE | 6,179 | 0 | 4,263 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,026 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 3,476 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 3,613 | 131,738 | SH | SOLE | 128,298 | 0 | 3,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,379 | 151,839 | SH | SOLE | 83,278 | 0 | 68,561 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 948 | 19,977 | SH | SOLE | 17,333 | 0 | 2,644 | ||
KFORCE INC | COM | 493732101 | 25,676 | 1,568,523 | SH | SOLE | 901,034 | 0 | 667,489 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 1,266 | 14,042 | SH | SOLE | 7,021 | 0 | 7,021 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,463 | 132,456 | SH | SOLE | 78,304 | 0 | 54,152 | ||
LINKEDIN CORP A | COM | 53578A108 | 5,730 | 32,547 | SH | SOLE | 19,247 | 0 | 13,300 | ||
LINN CO LLC | COM | 535782106 | 8,056 | 206,310 | SH | SOLE | 125,803 | 0 | 80,507 | ||
LINN ENERGY LLC-UNITS | COM | 536020100 | 4,554 | 119,945 | SH | SOLE | 119,945 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,625 | 88,079 | SH | SOLE | 41,151 | 0 | 46,928 | ||
LIVEPERSON INC | COM | 538146101 | 6,047 | 445,348 | SH | SOLE | 209,890 | 0 | 235,458 | ||
LORILLARD INC | COM | 544147101 | 1,881 | 46,632 | SH | SOLE | 30,770 | 0 | 15,862 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,206 | 102,144 | SH | SOLE | 102,144 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,461 | 119,685 | SH | SOLE | 63,524 | 0 | 56,161 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 859 | 13,587 | SH | SOLE | 11,790 | 0 | 1,797 | ||
MACY'S INC | COM | 55616P104 | 811 | 19,390 | SH | SOLE | 16,631 | 0 | 2,759 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 858 | 9,583 | SH | SOLE | 8,329 | 0 | 1,254 | ||
MARINEMAX INC | COM | 567908108 | 907 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,328 | 182,795 | SH | SOLE | 95,801 | 0 | 86,994 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 17,673 | 32,661 | SH | SOLE | 22,683 | 0 | 9,978 | ||
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 1,145 | 33,166 | SH | SOLE | 1,816 | 0 | 31,350 | ||
MCDONALDS CORP | COM | 580135101 | 10,226 | 102,585 | SH | SOLE | 80,821 | 0 | 21,764 | ||
MDC HOLDINGS INC | COM | 552676108 | 8,344 | 227,678 | SH | SOLE | 107,294 | 0 | 120,384 | ||
MEDASSETS INC | COM | 584045108 | 10,133 | 526,395 | SH | SOLE | 302,727 | 0 | 223,668 | ||
MEDLEY CAPITAL CORP | COM | 58503F106 | 10,350 | 653,045 | SH | SOLE | 334,232 | 0 | 318,813 | ||
MEDTRONIC INC | COM | 585055106 | 1,917 | 40,828 | SH | SOLE | 20,414 | 0 | 20,414 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,205 | 95,334 | SH | SOLE | 49,086 | 0 | 46,248 | ||
MERCK & CO INC | COM | 58933Y105 | 745 | 16,874 | SH | SOLE | 8,437 | 0 | 8,437 | ||
METLIFE INC | COM | 59156R108 | 845 | 22,244 | SH | SOLE | 19,299 | 0 | 2,945 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,152 | 87,646 | SH | SOLE | 87,646 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 5,713 | 100,615 | SH | SOLE | 59,494 | 0 | 41,121 | ||
MICROSOFT CORP | COM | 594918104 | 9,103 | 318,262 | SH | SOLE | 171,672 | 0 | 146,590 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,158 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 11,518 | 109,043 | SH | SOLE | 62,843 | 0 | 46,200 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 3,472 | 72,734 | SH | SOLE | 42,996 | 0 | 29,738 | ||
MOODY'S CORP | COM | 615369105 | 802 | 15,046 | SH | SOLE | 13,053 | 0 | 1,993 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,025 | 61,518 | SH | SOLE | 36,366 | 0 | 25,152 | ||
MURPHY OIL CORP | COM | 626717102 | 783 | 12,296 | SH | SOLE | 10,667 | 0 | 1,629 | ||
MYLAN LABORATORIES | COM | 628530107 | 728 | 25,155 | SH | SOLE | 21,825 | 0 | 3,330 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 2,781 | 113,242 | SH | SOLE | 113,242 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 8,554 | 542,081 | SH | SOLE | 359,410 | 0 | 182,671 | ||
NATIONAL-OILWELL INC VARCO INC | COM | 637071101 | 7,783 | 110,011 | SH | SOLE | 65,240 | 0 | 44,771 | ||
NATUS MEDICAL INC | COM | 639050103 | 9,152 | 681,020 | SH | SOLE | 388,608 | 0 | 292,412 | ||
NCI BUILDING SYSTEM INC | COM | 628852204 | 5,366 | 308,943 | SH | SOLE | 176,266 | 0 | 132,677 | ||
NICE SYSTEMS LTD-SPONS ADR | COM | 653656108 | 14,477 | 393,085 | SH | SOLE | 179,880 | 0 | 213,205 | ||
NIKE INC -CL B | COM | 654106103 | 851 | 14,428 | SH | SOLE | 7,214 | 0 | 7,214 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 848 | 11,002 | SH | SOLE | 9,546 | 0 | 1,456 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 845 | 12,050 | SH | SOLE | 10,457 | 0 | 1,593 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 3,042 | 42,712 | SH | SOLE | 21,356 | 0 | 21,356 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 10,894 | 67,458 | SH | SOLE | 39,569 | 0 | 27,889 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 1,413 | 95,024 | SH | SOLE | 47,512 | 0 | 47,512 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 36,483 | 825,427 | SH | SOLE | 507,782 | 0 | 317,645 | ||
NUMEREX CORP - CL A | COM | 67053A102 | 785 | 61,427 | SH | SOLE | 61,427 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 4,562 | 1,399,680 | SH | SOLE | 738,813 | 0 | 660,867 | ||
OIL STATES INTERNATIONAL | COM | 678026105 | 719 | 8,818 | SH | SOLE | 7,650 | 0 | 1,168 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 3,861 | 152,551 | SH | SOLE | 71,144 | 0 | 81,407 | ||
ORACLE CORP | COM | 68389X105 | 10,867 | 336,155 | SH | SOLE | 178,247 | 0 | 157,908 | ||
OSI SYSTEMS INC | COM | 671044105 | 13,035 | 209,267 | SH | SOLE | 104,754 | 0 | 104,513 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 2,775 | 16,798 | SH | SOLE | 9,950 | 0 | 6,848 | ||
PEPSICO INC | COM | 713448108 | 6,106 | 77,191 | SH | SOLE | 38,648 | 0 | 38,543 | ||
PFIZER INC | COM | 717081103 | 8,637 | 299,281 | SH | SOLE | 149,560 | 0 | 149,721 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,752 | 94,406 | SH | SOLE | 51,106 | 0 | 43,300 | ||
PIER 1 IMPORTS INC/DE | COM | 720279108 | 21,707 | 943,783 | SH | SOLE | 570,645 | 0 | 373,138 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 5,434 | 232,648 | SH | SOLE | 132,759 | 0 | 99,889 | ||
PNC BANK CORP | COM | 693475105 | 2,231 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 4,974 | 123,812 | SH | SOLE | 59,098 | 0 | 64,714 | ||
POPULAR INC | COM | 733174700 | 4,380 | 158,706 | SH | SOLE | 91,167 | 0 | 67,539 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,383 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,625 | 41,468 | SH | SOLE | 41,170 | 0 | 298 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,953 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 14,665 | 21,311 | SH | SOLE | 12,641 | 0 | 8,670 | ||
PRICESMART INC | COM | 741511109 | 9,487 | 121,902 | SH | SOLE | 51,876 | 0 | 70,026 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 767 | 22,565 | SH | SOLE | 19,578 | 0 | 2,987 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,906 | 76,650 | SH | SOLE | 39,013 | 0 | 37,637 | ||
PROTO LABS INC | COM | 743713109 | 16,420 | 334,430 | SH | SOLE | 157,193 | 0 | 177,237 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,991 | 154,542 | SH | SOLE | 72,197 | 0 | 82,345 | ||
QUALCOMM INC | COM | 747525103 | 16,530 | 246,949 | SH | SOLE | 164,196 | 0 | 82,753 | ||
QUEST DIAGNOSATICS | COM | 74834L100 | 900 | 15,948 | SH | SOLE | 7,974 | 0 | 7,974 | ||
RANGE RES CORP COM | COM | 75281A109 | 13,917 | 171,732 | SH | SOLE | 93,419 | 0 | 78,313 | ||
REALPAGE INC | COM | 75606N109 | 4,342 | 209,691 | SH | SOLE | 98,054 | 0 | 111,637 | ||
RED HAT INC | COM | 756577102 | 6,452 | 127,629 | SH | SOLE | 75,651 | 0 | 51,978 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 24,740 | 1,484,113 | SH | SOLE | 874,688 | 0 | 609,425 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,654 | 32,057 | SH | SOLE | 18,974 | 0 | 13,083 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 771 | 94,150 | SH | SOLE | 81,687 | 0 | 12,463 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 736 | 10,354 | SH | SOLE | 8,984 | 0 | 1,370 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 4,691 | 314,445 | SH | SOLE | 164,455 | 0 | 149,990 | ||
ROYAL DUTCH SHELL PLC-ADR | COM | 780259206 | 2,488 | 38,194 | SH | SOLE | 19,097 | 0 | 19,097 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,929 | 49,932 | SH | SOLE | 29,670 | 0 | 20,262 | ||
SANOFI-ADR | COM | 80105N105 | 2,892 | 56,626 | SH | SOLE | 28,313 | 0 | 28,313 | ||
SAP AG-SPONSORED ADR | COM | 803054204 | 2,036 | 25,280 | SH | SOLE | 12,640 | 0 | 12,640 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,262 | 114,758 | SH | SOLE | 59,282 | 0 | 55,476 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,122 | 55,052 | SH | SOLE | 54,649 | 0 | 403 | ||
SEADRILL LTD | COM | G7945E105 | 6,349 | 170,653 | SH | SOLE | 170,653 | 0 | 0 | ||
SHIRE PHARMACEUTICALS | COM | 82481R106 | 1,648 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
SILVER STANDARD RESOURCES | COM | 82823L106 | 3,541 | 335,669 | SH | SOLE | 191,542 | 0 | 144,127 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 2,644 | 130,318 | SH | SOLE | 61,411 | 0 | 68,907 | ||
SIRONA DENTAL SYS INC COM | COM | 82966C103 | 2,077 | 28,174 | SH | SOLE | 26,920 | 0 | 1,254 | ||
SLM CORP | COM | 78442P106 | 804 | 39,229 | SH | SOLE | 34,036 | 0 | 5,193 | ||
SMITH & WESSON HLDG COM | COM | 831756101 | 4,423 | 491,497 | SH | SOLE | 326,184 | 0 | 165,313 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 39,499 | 795,722 | SH | SOLE | 467,942 | 0 | 327,780 | ||
SPDR GOLD TRUST | COM | 78463V107 | 5,713 | 36,989 | SH | SOLE | 36,643 | 0 | 346 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 9,752 | 384,552 | SH | SOLE | 181,744 | 0 | 202,808 | ||
ST JUDE MED INC | COM | 790849103 | 735 | 18,197 | SH | SOLE | 15,790 | 0 | 2,407 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 17,924 | 2,074,566 | SH | SOLE | 1,013,481 | 0 | 1,061,085 | ||
STAPLES INC | COM | 855030102 | 776 | 57,874 | SH | SOLE | 50,294 | 0 | 7,580 | ||
STARBUCKS CORP | COM | 855244109 | 7,222 | 126,816 | SH | SOLE | 75,171 | 0 | 51,645 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 2,154 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
STEINER LEISURE LTD ORD | COM | P8744Y102 | 2,584 | 53,445 | SH | SOLE | 2,944 | 0 | 50,501 | ||
STERICYCLE INC | COM | 858912108 | 4,088 | 38,508 | SH | SOLE | 22,779 | 0 | 15,729 | ||
STRATASYS LTD | COM | M85548101 | 6,631 | 89,350 | SH | SOLE | 62,706 | 0 | 26,644 | ||
STRYKER CORP | COM | 863667101 | 823 | 12,619 | SH | SOLE | 10,947 | 0 | 1,672 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,761 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
SUSQUEHANNA BKSHS PA COM | COM | 869099101 | 5,515 | 443,708 | SH | SOLE | 240,070 | 0 | 203,638 | ||
SYMANTEC CORP | COM | 871503108 | 802 | 32,516 | SH | SOLE | 28,212 | 0 | 4,304 | ||
SYNERON MEDICAL LTD | COM | M87245102 | 6,880 | 673,266 | SH | SOLE | 426,741 | 0 | 246,525 | ||
SYSCO CORP | COM | 871829107 | 950 | 27,012 | SH | SOLE | 13,506 | 0 | 13,506 | ||
T.G.C. INDUSTRIES INC | COM | 872417308 | 10,299 | 1,040,309 | SH | SOLE | 683,525 | 0 | 356,784 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,184 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 12,082 | 177,788 | SH | SOLE | 91,018 | 0 | 86,770 | ||
TARGET CORP | COM | 87612E106 | 5,838 | 85,297 | SH | SOLE | 47,460 | 0 | 37,837 | ||
TEARLAB CORP | COM | 878193101 | 877 | 127,127 | SH | SOLE | 127,127 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 7,572 | 129,421 | SH | SOLE | 89,615 | 0 | 39,806 | ||
TESORO CORP | COM | 881609101 | 738 | 12,616 | SH | SOLE | 10,947 | 0 | 1,669 | ||
TIMKEN CO | COM | 887389104 | 644 | 11,391 | SH | SOLE | 10,391 | 0 | 1,000 | ||
TIVO INC | COM | 888706108 | 10,355 | 835,814 | SH | SOLE | 442,251 | 0 | 393,563 | ||
TJX COMPANIES INC | COM | 872540109 | 423 | 9,050 | SH | SOLE | 4,525 | 0 | 4,525 | ||
TOLL BROTHERS | COM | 889478103 | 4,566 | 133,368 | SH | SOLE | 133,368 | 0 | 0 | ||
TOTAL SA SPONSORED ADR | COM | 89151E109 | 1,954 | 40,734 | SH | SOLE | 20,367 | 0 | 20,367 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,868 | 46,753 | SH | SOLE | 27,638 | 0 | 19,115 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 878 | 10,431 | SH | SOLE | 9,051 | 0 | 1,380 | ||
TREE.COM | COM | 894675107 | 950 | 51,414 | SH | SOLE | 29,521 | 0 | 21,893 | ||
TREX COMPANY INC | COM | 89531P105 | 16,431 | 334,102 | SH | SOLE | 190,987 | 0 | 143,115 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 680 | 12,374 | SH | SOLE | 10,738 | 0 | 1,636 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 766 | 30,898 | SH | SOLE | 26,807 | 0 | 4,091 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,835 | 571,126 | SH | SOLE | 241,214 | 0 | 329,912 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 6,794 | 83,578 | SH | SOLE | 43,731 | 0 | 39,847 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 9,839 | 192,187 | SH | SOLE | 97,061 | 0 | 95,126 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 3,647 | 88,974 | SH | SOLE | 44,487 | 0 | 44,487 | ||
UNION PACIFIC CORP | COM | 907818108 | 932 | 6,550 | SH | SOLE | 5,684 | 0 | 866 | ||
UNITED BANKSHS INC WVA COM | COM | 909907107 | 3,256 | 122,392 | SH | SOLE | 69,823 | 0 | 52,569 | ||
UNITED NATURAL FOOD | COM | 911163103 | 24,173 | 491,341 | SH | SOLE | 280,875 | 0 | 210,466 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 649 | 10,677 | SH | SOLE | 9,263 | 0 | 1,414 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,316 | 40,491 | SH | SOLE | 25,890 | 0 | 14,601 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 776 | 27,499 | SH | SOLE | 23,859 | 0 | 3,640 | ||
UNWIRED PLANET INC | COM | 91531F103 | 1,162 | 523,793 | SH | SOLE | 28,789 | 0 | 495,004 | ||
US BANCORP DEL | COM | 902973304 | 970 | 28,612 | SH | SOLE | 22,948 | 0 | 5,664 | ||
VENTAS INC | COM | 92276F100 | 17,582 | 240,193 | SH | SOLE | 237,583 | 0 | 2,610 | ||
VERA BRADLEY INC | COM | 92335c106 | 20,832 | 881,633 | SH | SOLE | 517,780 | 0 | 363,853 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 4,442 | 121,552 | SH | SOLE | 54,502 | 0 | 67,050 | ||
VIACOM INC -CL B | COM | 92553P201 | 835 | 13,591 | SH | SOLE | 11,790 | 0 | 1,801 | ||
VISA INC-CLASS A | COM | 92826C839 | 2,521 | 14,848 | SH | SOLE | 7,424 | 0 | 7,424 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 5,506 | 112,716 | SH | SOLE | 52,719 | 0 | 59,997 | ||
VMWARE INC-CLASS A | COM | 928563402 | 6,048 | 76,682 | SH | SOLE | 45,477 | 0 | 31,205 | ||
WAGEWORKS INC COM | COM | 930427109 | 3,213 | 128,375 | SH | SOLE | 73,031 | 0 | 55,344 | ||
WAL-MART STORES | COM | 931142103 | 6,017 | 80,410 | SH | SOLE | 40,205 | 0 | 40,205 | ||
WALGREEN CO | COM | 931422109 | 1,015 | 21,289 | SH | SOLE | 18,387 | 0 | 2,902 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 12,797 | 355,689 | SH | SOLE | 167,200 | 0 | 188,489 | ||
WEB.COM GROUP INC | COM | 94733a104 | 1,897 | 111,117 | SH | SOLE | 6,083 | 0 | 105,034 | ||
WELLS FARGO & CO | COM | 949746101 | 1,008 | 27,260 | SH | SOLE | 23,650 | 0 | 3,610 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 809 | 16,095 | SH | SOLE | 13,965 | 0 | 2,130 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 14,652 | 288,203 | SH | SOLE | 187,369 | 0 | 100,834 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 8,505 | 98,043 | SH | SOLE | 67,112 | 0 | 30,931 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 5,157 | 495,874 | SH | SOLE | 27,174 | 0 | 468,700 | ||
YAHOO! INC | COM | 984332106 | 869 | 36,949 | SH | SOLE | 31,794 | 0 | 5,155 | ||
YUM! BRANDS INC | COM | 988498101 | 7,907 | 109,917 | SH | SOLE | 64,564 | 0 | 45,353 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,063 | 40,732 | SH | SOLE | 24,142 | 0 | 16,590 |