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 |
ALLERGAN INC | COM | 018490102 | 2,216 | 19,950 | SH | SOLE | 19,836 | 0 | 114 | ||
AMAZON COM INC | COM | 023135106 | 3,503 | 8,785 | SH | SOLE | 8,737 | 0 | 48 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,811 | 111,345 | SH | SOLE | 110,728 | 0 | 617 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,504 | 27,596 | SH | SOLE | 27,444 | 0 | 152 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,683 | 52,566 | SH | SOLE | 52,276 | 0 | 290 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,546 | 31,898 | SH | SOLE | 31,720 | 0 | 178 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 44,433 | 501,723 | SH | SOLE | 379,215 | 0 | 122,508 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,974 | 223,553 | SH | SOLE | 168,917 | 0 | 54,636 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 29,231 | 2,411,736 | SH | SOLE | 1,831,690 | 0 | 580,046 | ||
ATHENAHEALTH INC | COM | 04685W103 | 34,917 | 259,609 | SH | SOLE | 198,292 | 0 | 61,317 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 39,360 | 1,898,717 | SH | SOLE | 1,431,150 | 0 | 467,567 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,353 | 13,230 | SH | SOLE | 13,158 | 0 | 72 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 65,069 | 1,149,834 | SH | SOLE | 875,380 | 0 | 274,454 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,346 | 29,220 | SH | SOLE | 29,059 | 0 | 161 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,069 | 17,452 | SH | SOLE | 17,355 | 0 | 97 | ||
BEST BUY INC | COM | 086516101 | 3,022 | 75,772 | SH | SOLE | 75,351 | 0 | 421 | ||
BOEING CO | COM | 097023105 | 2,147 | 15,730 | SH | SOLE | 15,643 | 0 | 87 | ||
BRUKER CORP | COM | 116794108 | 37,845 | 1,914,288 | SH | SOLE | 1,445,551 | 0 | 468,737 | ||
CARMAX INC | COM | 143130102 | 2,141 | 45,539 | SH | SOLE | 45,282 | 0 | 257 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 60,058 | 1,341,484 | SH | SOLE | 1,013,142 | 0 | 328,342 | ||
CATAMARAN CORP | COM | 148887102 | 1,652 | 34,816 | SH | SOLE | 34,612 | 0 | 204 | ||
CAVIUM INC | COM | 14964U108 | 46,996 | 1,361,807 | SH | SOLE | 1,026,243 | 0 | 335,564 | ||
CEPHEID | COM | 15670R107 | 48,131 | 1,031,271 | SH | SOLE | 778,479 | 0 | 252,792 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,057 | 8,828 | SH | SOLE | 8,779 | 0 | 49 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 47,723 | 498,987 | SH | SOLE | 376,438 | 0 | 122,549 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,102 | 37,309 | SH | SOLE | 37,104 | 0 | 205 | ||
CHICOS FAS INC | COM | 168615102 | 41,836 | 2,220,585 | SH | SOLE | 1,677,789 | 0 | 542,796 | ||
CINTAS CORP | COM | 172908105 | 1,774 | 29,778 | SH | SOLE | 29,614 | 0 | 164 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,892 | 55,490 | SH | SOLE | 55,186 | 0 | 304 | ||
COACH INC | COM | 189754104 | 1,565 | 27,804 | SH | SOLE | 27,651 | 0 | 153 | ||
COLFAX CORP | COM | 194014106 | 2,630 | 41,301 | SH | SOLE | 41,073 | 0 | 228 | ||
COLONY FINL INC | COM | 19624R106 | 45,456 | 2,240,329 | SH | SOLE | 1,691,295 | 0 | 549,034 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 45,715 | 610,656 | SH | SOLE | 460,825 | 0 | 149,831 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,294 | 20,385 | SH | SOLE | 20,269 | 0 | 116 | ||
DANAHER CORP DEL | COM | 235851102 | 2,034 | 26,341 | SH | SOLE | 26,196 | 0 | 145 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,325 | 36,694 | SH | SOLE | 36,490 | 0 | 204 | ||
DEXCOM INC | COM | 252131107 | 67,202 | 1,897,816 | SH | SOLE | 1,436,513 | 0 | 461,303 | ||
DIAMOND FOODS INC | COM | 252603105 | 23,014 | 890,631 | SH | SOLE | 671,422 | 0 | 219,209 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,858 | 28,256 | SH | SOLE | 28,094 | 0 | 162 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,277 | 32,411 | SH | SOLE | 32,233 | 0 | 178 | ||
FACEBOOK INC | CL A | 30303M102 | 2,855 | 52,248 | SH | SOLE | 51,963 | 0 | 285 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 50,234 | 812,315 | SH | SOLE | 613,700 | 0 | 198,615 | ||
FIRSTMERIT CORP | COM | 337915102 | 49,690 | 2,235,257 | SH | SOLE | 1,710,107 | 0 | 525,150 | ||
FIVE BELOW INC | COM | 33829M101 | 24,987 | 578,440 | SH | SOLE | 436,321 | 0 | 142,119 | ||
FOSTER WHEELER AG | COM | H27178104 | 44,228 | 1,340,202 | SH | SOLE | 1,023,366 | 0 | 316,836 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 11,185 | 607,907 | SH | SOLE | 459,316 | 0 | 148,591 | ||
FRANKLIN ELEC INC | COM | 353514102 | 45,738 | 1,024,601 | SH | SOLE | 772,166 | 0 | 252,435 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 17,380 | 183,654 | SH | SOLE | 138,393 | 0 | 45,261 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,537 | 20,464 | SH | SOLE | 20,350 | 0 | 114 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 65,499 | 2,198,678 | SH | SOLE | 1,664,422 | 0 | 534,256 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,369 | 23,414 | SH | SOLE | 23,285 | 0 | 129 | ||
GOOGLE INC | COM | 38259P508 | 2,565 | 2,289 | SH | SOLE | 2,276 | 0 | 13 | ||
GRAND CANYON ED INC | COM | 38526M106 | 43,086 | 988,210 | SH | SOLE | 746,387 | 0 | 241,823 | ||
GREENHILL & CO INC | COM | 395259104 | 37,798 | 652,367 | SH | SOLE | 494,334 | 0 | 158,033 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,922 | 23,482 | SH | SOLE | 17,303 | 0 | 6,179 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,178 | 641,517 | SH | SOLE | 483,538 | 0 | 157,979 | ||
HEALTH MGMT ASSOC INC NEW | COM | 421933102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,732 | 61,761 | SH | SOLE | 61,420 | 0 | 341 | ||
HMS HLDGS CORP | COM | 40425J101 | 38,700 | 1,704,842 | SH | SOLE | 1,285,167 | 0 | 419,675 | ||
HOME DEPOT INC | COM | 437076102 | 1,704 | 20,701 | SH | SOLE | 20,587 | 0 | 114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,968 | 21,488 | SH | SOLE | 21,370 | 0 | 118 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,481 | 41,149 | SH | SOLE | 40,911 | 0 | 238 | ||
LANDSTAR SYS INC | COM | 515098101 | 32,173 | 560,016 | SH | SOLE | 422,900 | 0 | 137,116 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 54,592 | 1,769,032 | SH | SOLE | 1,335,543 | 0 | 433,489 | ||
MACYS INC | COM | 55616P104 | 1,817 | 33,956 | SH | SOLE | 33,771 | 0 | 185 | ||
MICROS SYS INC | COM | 594901100 | 1,164 | 20,289 | SH | SOLE | 20,177 | 0 | 112 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,311 | 65,361 | SH | SOLE | 65,003 | 0 | 358 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 50,628 | 898,296 | SH | SOLE | 676,560 | 0 | 221,736 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,104 | 18,049 | SH | SOLE | 17,950 | 0 | 99 | ||
MORNINGSTAR INC | COM | 617700109 | 36,139 | 462,781 | SH | SOLE | 350,874 | 0 | 111,907 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 39,911 | 3,522,558 | SH | SOLE | 2,657,425 | 0 | 865,133 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 13,886 | 324,287 | SH | SOLE | 244,832 | 0 | 79,455 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,111 | 11,645 | SH | SOLE | 11,581 | 0 | 64 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 2,221 | 40,051 | SH | SOLE | 39,830 | 0 | 221 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 36,596 | 2,127,693 | SH | SOLE | 1,606,640 | 0 | 521,053 | ||
OPENTABLE INC | COM | 68372A104 | 46,810 | 589,773 | SH | SOLE | 444,453 | 0 | 145,320 | ||
PHILLIPS 66 | COM | 718546104 | 1,285 | 16,662 | SH | SOLE | 16,567 | 0 | 95 | ||
POLYPORE INTL INC | COM | 73179V103 | 35,546 | 913,786 | SH | SOLE | 687,725 | 0 | 226,061 | ||
POOL CORPORATION | COM | 73278L105 | 46,122 | 793,298 | SH | SOLE | 598,032 | 0 | 195,266 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 49,858 | 943,566 | SH | SOLE | 722,695 | 0 | 220,871 | ||
PROTO LABS INC | COM | 743713109 | 34,219 | 480,743 | SH | SOLE | 361,205 | 0 | 119,538 | ||
QUALCOMM INC | COM | 747525103 | 2,320 | 31,250 | SH | SOLE | 31,078 | 0 | 172 | ||
QUIKSILVER INC | COM | 74838C106 | 36,273 | 4,136,034 | SH | SOLE | 3,115,698 | 0 | 1,020,336 | ||
RANGE RES CORP | COM | 75281A109 | 2,370 | 28,113 | SH | SOLE | 27,958 | 0 | 155 | ||
RAVEN INDS INC | COM | 754212108 | 20,872 | 507,338 | SH | SOLE | 382,902 | 0 | 124,436 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 49,510 | 673,237 | SH | SOLE | 515,316 | 0 | 157,921 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 399 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 46,448 | 642,165 | SH | SOLE | 484,597 | 0 | 157,568 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 35,866 | 393,266 | SH | SOLE | 296,863 | 0 | 96,403 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,548 | 45,369 | SH | SOLE | 45,118 | 0 | 251 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,689 | 59,156 | SH | SOLE | 58,835 | 0 | 321 | ||
STIFEL FINL CORP | COM | 860630102 | 53,158 | 1,109,317 | SH | SOLE | 837,876 | 0 | 271,441 | ||
TECH DATA CORP | COM | 878237106 | 5,676 | 109,999 | SH | SOLE | 83,037 | 0 | 26,962 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 48,352 | 1,739,276 | SH | SOLE | 1,314,109 | 0 | 425,167 | ||
ADVISORY BRD CO | COM | 00762W107 | 36,582 | 574,552 | SH | SOLE | 434,066 | 0 | 140,486 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 51,618 | 666,647 | SH | SOLE | 504,709 | 0 | 161,938 | ||
HANOVER INS GROUP INC | COM | 410867105 | 44,878 | 751,596 | SH | SOLE | 567,212 | 0 | 184,384 | ||
MIDDLEBY CORP | COM | 596278101 | 2,292 | 9,562 | SH | SOLE | 9,511 | 0 | 51 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 35,717 | 1,097,640 | SH | SOLE | 831,851 | 0 | 265,789 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 29,969 | 434,838 | SH | SOLE | 328,512 | 0 | 106,326 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,663 | 300,238 | SH | SOLE | 226,641 | 0 | 73,597 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,851 | 85,491 | SH | SOLE | 85,023 | 0 | 468 | ||
UNIT CORP | COM | 909218109 | 31,049 | 601,499 | SH | SOLE | 454,250 | 0 | 147,249 | ||
UNITED NAT FOODS INC | COM | 911163103 | 64,679 | 857,920 | SH | SOLE | 655,150 | 0 | 202,770 | ||
VERIFONE SYS INC | COM | 92342Y109 | 19,122 | 712,990 | SH | SOLE | 537,699 | 0 | 175,291 | ||
WALGREEN CO | COM | 931422109 | 1,776 | 30,923 | SH | SOLE | 30,753 | 0 | 170 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 17,674 | 536,702 | SH | SOLE | 402,826 | 0 | 133,876 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 37,381 | 1,906,241 | SH | SOLE | 1,444,231 | 0 | 462,010 | ||
ZUMIEZ INC | COM | 989817101 | 30,877 | 1,187,575 | SH | SOLE | 897,181 | 0 | 290,394 |