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 |
AMAZON COM INC | COM | 023135106 | 2,575 | 5,931 | SH | SOLE | 5,889 | 0 | 42 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,903 | 47,657 | SH | SOLE | 47,320 | 0 | 337 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,493 | 19,179 | SH | SOLE | 19,043 | 0 | 136 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,264 | 36,628 | SH | SOLE | 36,369 | 0 | 259 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,871 | 20,020 | SH | SOLE | 19,880 | 0 | 140 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,380 | 6,934 | SH | SOLE | 6,887 | 0 | 47 | ||
BALCHEM CORP | COM | 057665200 | 20,578 | 369,305 | SH | SOLE | 296,090 | 0 | 73,215 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 33,642 | 735,348 | SH | SOLE | 600,689 | 0 | 134,659 | ||
BARNES GROUP INC | COM | 067806109 | 21,261 | 545,289 | SH | SOLE | 436,898 | 0 | 108,391 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,876 | 13,786 | SH | SOLE | 13,689 | 0 | 97 | ||
BOEING CO | COM | 097023105 | 1,731 | 12,480 | SH | SOLE | 12,392 | 0 | 88 | ||
BOFI HLDG INC | COM | 05566U108 | 30,094 | 284,687 | SH | SOLE | 227,265 | 0 | 57,422 | ||
CARDTRONICS INC | COM | 14161H108 | 24,016 | 648,202 | SH | SOLE | 517,549 | 0 | 130,653 | ||
CARMAX INC | COM | 143130102 | 1,800 | 27,180 | SH | SOLE | 26,988 | 0 | 192 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,039 | 146,634 | SH | SOLE | 116,814 | 0 | 29,820 | ||
CAVIUM INC | COM | 14964U108 | 9,551 | 138,808 | SH | SOLE | 110,814 | 0 | 27,994 | ||
CEB INC | COM | 125134106 | 20,281 | 232,953 | SH | SOLE | 186,785 | 0 | 46,168 | ||
CEPHEID | COM | 15670R107 | 26,512 | 433,563 | SH | SOLE | 346,162 | 0 | 87,401 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,755 | 27,300 | SH | SOLE | 27,110 | 0 | 190 | ||
CINTAS CORP | COM | 172908105 | 2,012 | 23,786 | SH | SOLE | 23,619 | 0 | 167 | ||
CISCO SYS INC | COM | 17275R102 | 2,494 | 90,809 | SH | SOLE | 90,158 | 0 | 651 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,831 | 77,729 | SH | SOLE | 62,205 | 0 | 15,524 | ||
COCA COLA CO | COM | 191216100 | 1,606 | 40,794 | SH | SOLE | 40,498 | 0 | 296 | ||
COLFAX CORP | COM | 194014106 | 1,719 | 37,248 | SH | SOLE | 36,983 | 0 | 265 | ||
COLONY FINL INC | COM | 19624R106 | 13,045 | 575,946 | SH | SOLE | 461,765 | 0 | 114,181 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 2,025 | 17,454 | SH | SOLE | 17,328 | 0 | 126 | ||
DANAHER CORP DEL | COM | 235851102 | 1,575 | 18,386 | SH | SOLE | 18,256 | 0 | 130 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,748 | 21,991 | SH | SOLE | 21,835 | 0 | 156 | ||
DEXCOM INC | COM | 252131107 | 20,392 | 254,962 | SH | SOLE | 210,519 | 0 | 44,443 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 21,938 | 460,293 | SH | SOLE | 368,828 | 0 | 91,465 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,824 | 12,806 | SH | SOLE | 12,715 | 0 | 91 | ||
ENDO INTL PLC | SHS | G30401106 | 1,744 | 21,892 | SH | SOLE | 21,735 | 0 | 157 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,755 | 19,729 | SH | SOLE | 19,589 | 0 | 140 | ||
FACEBOOK INC | COM | 30303M102 | 1,684 | 19,634 | SH | SOLE | 19,491 | 0 | 143 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 16,111 | 379,255 | SH | SOLE | 304,106 | 0 | 75,149 | ||
FIVE BELOW INC | COM | 33829M101 | 22,629 | 572,449 | SH | SOLE | 458,642 | 0 | 113,807 | ||
FRANKLIN ELEC INC | COM | 353514102 | 12,531 | 387,589 | SH | SOLE | 307,966 | 0 | 79,623 | ||
GEO GROUP INC NEW | COM | 36162J106 | 14,814 | 433,669 | SH | SOLE | 356,867 | 0 | 76,802 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,486 | 29,773 | SH | SOLE | 29,560 | 0 | 213 | ||
GOOGLE INC | CL A | 38259P508 | 1,330 | 2,462 | SH | SOLE | 2,445 | 0 | 17 | ||
GOOGLE INC | CL C | 38259P706 | 833 | 1,601 | SH | SOLE | 1,589 | 0 | 12 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9,022 | 379,864 | SH | SOLE | 304,608 | 0 | 75,256 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 23,484 | 710,565 | SH | SOLE | 573,043 | 0 | 137,522 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,486 | 49,390 | SH | SOLE | 49,037 | 0 | 353 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,512 | 118,336 | SH | SOLE | 94,769 | 0 | 23,567 | ||
HMS HLDGS CORP | COM | 40425J101 | 24,546 | 1,429,580 | SH | SOLE | 1,145,626 | 0 | 283,954 | ||
HOME DEPOT INC | COM | 437076102 | 1,586 | 14,269 | SH | SOLE | 14,167 | 0 | 102 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 25,475 | 1,020,235 | SH | SOLE | 826,456 | 0 | 193,779 | ||
ICU MED INC | COM | 44930G107 | 26,618 | 278,258 | SH | SOLE | 223,509 | 0 | 54,749 | ||
INC RESH HLDGS INC | COM | 45329R109 | 19,855 | 494,892 | SH | SOLE | 396,250 | 0 | 98,642 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 16,406 | 368,932 | SH | SOLE | 295,429 | 0 | 73,503 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,526 | 3,150 | SH | SOLE | 3,128 | 0 | 22 | ||
KEURIG GREEN MTN INC | COM | 49271m100 | 1,365 | 17,787 | SH | SOLE | 17,661 | 0 | 126 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,191 | 31,032 | SH | SOLE | 30,812 | 0 | 220 | ||
LANDSTAR SYS INC | COM | 515098101 | 22,004 | 329,052 | SH | SOLE | 264,020 | 0 | 65,032 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 13,674 | 385,615 | SH | SOLE | 309,166 | 0 | 76,449 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,829 | 66,544 | SH | SOLE | 66,072 | 0 | 472 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 19,368 | 324,702 | SH | SOLE | 259,914 | 0 | 64,788 | ||
MCDONALDS CORP | COM | 580135101 | 1,575 | 16,564 | SH | SOLE | 16,447 | 0 | 117 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 23,476 | 432,176 | SH | SOLE | 346,238 | 0 | 85,938 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 18,036 | 290,162 | SH | SOLE | 230,752 | 0 | 59,410 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,125 | 10,530 | SH | SOLE | 10,456 | 0 | 74 | ||
MORNINGSTAR INC | COM | 617700109 | 13,356 | 167,895 | SH | SOLE | 134,056 | 0 | 33,839 | ||
NEOGEN CORP | COM | 640491106 | 5,369 | 113,174 | SH | SOLE | 90,686 | 0 | 22,488 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,939 | 423,070 | SH | SOLE | 344,894 | 0 | 78,176 | ||
NVR INC | COM | 62944T105 | 1,124 | 839 | SH | SOLE | 833 | 0 | 6 | ||
OIL STS INTL INC | COM | 678026105 | 7,392 | 198,544 | SH | SOLE | 159,182 | 0 | 39,362 | ||
PANDORA MEDIA INC | COM | 698354107 | 19,419 | 1,249,602 | SH | SOLE | 1,011,966 | 0 | 237,636 | ||
PHILLIPS 66 | COM | 718546104 | 954 | 11,837 | SH | SOLE | 11,752 | 0 | 85 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 18,221 | 1,442,656 | SH | SOLE | 1,155,615 | 0 | 287,041 | ||
POOL CORPORATION | COM | 73278L105 | 24,155 | 344,181 | SH | SOLE | 273,496 | 0 | 70,685 | ||
PROTO LABS INC | COM | 743713109 | 18,506 | 274,238 | SH | SOLE | 219,656 | 0 | 54,582 | ||
RANGE RES CORP | COM | 75281A109 | 778 | 15,760 | SH | SOLE | 15,647 | 0 | 113 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 24,052 | 280,256 | SH | SOLE | 227,842 | 0 | 52,414 | ||
RENTRAK CORP | COM | 760174102 | 7,863 | 112,648 | SH | SOLE | 90,181 | 0 | 22,467 | ||
REPLIGEN CORP | COM | 759916109 | 26,409 | 639,899 | SH | SOLE | 512,710 | 0 | 127,189 | ||
RETROPHIN INC | COM | 761299106 | 8,392 | 253,159 | SH | SOLE | 202,647 | 0 | 50,512 | ||
ROYAL GOLD INC | COM | 780287108 | 1,156 | 18,746 | SH | SOLE | 18,615 | 0 | 131 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,595 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 18,108 | 240,931 | SH | SOLE | 192,490 | 0 | 48,441 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,474 | 31,037 | SH | SOLE | 30,812 | 0 | 225 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 22,143 | 651,274 | SH | SOLE | 521,749 | 0 | 129,525 | ||
SOLARWINDS INC | COM | 83416B109 | 21,037 | 456,027 | SH | SOLE | 362,865 | 0 | 93,162 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,525 | 24,552 | SH | SOLE | 24,379 | 0 | 173 | ||
MADDEN STEVEN LTD | COM | 556269108 | 22,854 | 534,224 | SH | SOLE | 426,107 | 0 | 108,117 | ||
STIFEL FINL CORP | COM | 860630102 | 25,417 | 440,201 | SH | SOLE | 351,459 | 0 | 88,742 | ||
SYNAPTICS INC | COM | 87157D109 | 19,220 | 221,595 | SH | SOLE | 177,541 | 0 | 44,054 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 23,993 | 524,669 | SH | SOLE | 426,478 | 0 | 98,191 | ||
SYSCO CORP | COM | 871829107 | 816 | 22,513 | SH | SOLE | 22,356 | 0 | 157 | ||
TEAM INC | COM | 878155100 | 14,561 | 361,773 | SH | SOLE | 289,846 | 0 | 71,927 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 20,815 | 556,110 | SH | SOLE | 444,883 | 0 | 111,227 | ||
ADVISORY BRD CO | COM | 00762W107 | 23,670 | 432,958 | SH | SOLE | 347,244 | 0 | 85,714 | ||
HANOVER INS GROUP INC | COM | 410867105 | 20,858 | 281,745 | SH | SOLE | 225,703 | 0 | 56,042 | ||
MIDDLEBY CORP | COM | 596278101 | 1,751 | 15,601 | SH | SOLE | 15,491 | 0 | 110 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 20,721 | 255,716 | SH | SOLE | 204,936 | 0 | 50,780 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,645 | 151,840 | SH | SOLE | 121,545 | 0 | 30,295 | ||
UNITED NAT FOODS INC | COM | 911163103 | 19,681 | 309,061 | SH | SOLE | 252,118 | 0 | 56,943 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 10,208 | 347,686 | SH | SOLE | 278,758 | 0 | 68,928 | ||
VERIFONE SYS INC | COM | 92342Y109 | 19,221 | 565,995 | SH | SOLE | 451,341 | 0 | 114,654 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,831 | 21,680 | SH | SOLE | 21,528 | 0 | 152 | ||
YAHOO INC | COM | 984332106 | 1,422 | 36,197 | SH | SOLE | 35,936 | 0 | 261 | ||
ZOES KITCHEN INC | COM | 98979J109 | 8,872 | 216,701 | SH | SOLE | 173,549 | 0 | 43,152 |