The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abaxis Inc. | COM | 002567105 | 40,620 | 964,844 | SH | SOLE | 825,712 | 0 | 139,132 | ||
| Abbott Laboratories | COM | 002824100 | 18,054 | 543,948 | SH | SOLE | 543,948 | 0 | 0 | ||
| Acacia Research Corp. | COM | 003881307 | 27,132 | 1,176,569 | SH | SOLE | 1,032,399 | 0 | 144,170 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 5,467 | 327,940 | SH | SOLE | 327,940 | 0 | 0 | ||
| Acxiom Corp. | COM | 005125109 | 13,556 | 477,501 | SH | SOLE | 435,803 | 0 | 41,698 | ||
| Aegion Corp. | COM | 00770F104 | 25,448 | 1,072,409 | SH | SOLE | 973,488 | 0 | 98,921 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 48,777 | 267,067 | SH | SOLE | 232,684 | 0 | 34,383 | ||
| Agco Corp. | COM | 001084102 | 17,268 | 285,806 | SH | SOLE | 285,806 | 0 | 0 | ||
| Akorn Inc. | COM | 009728106 | 6,554 | 333,028 | SH | SOLE | 333,028 | 0 | 0 | ||
| Align Technology | COM | 016255101 | 1,879 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 115,728 | 1,098,410 | SH | SOLE | 965,632 | 0 | 132,778 | ||
| Alliance Data Systems Corp. | COM | 018581108 | 59,815 | 282,853 | SH | SOLE | 250,842 | 0 | 32,011 | ||
| Alliance Fiber Optic Products | COM | 018680306 | 409 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 6,363 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
| American Apparel Inc. | COM | 023850100 | 3,751 | 2,885,511 | SH | SOLE | 2,885,511 | 0 | 0 | ||
| American Capital Mortgage Inve | COM | 02504A104 | 3,905 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 5,765 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
| Amphenol Corp.- Cl A | CL A | 032095101 | 6,965 | 90,013 | SH | SOLE | 90,013 | 0 | 0 | ||
| Amyris Inc. | COM | 03236M101 | 1,407 | 608,905 | SH | SOLE | 580,610 | 0 | 28,295 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 18,884 | 203,073 | SH | SOLE | 203,073 | 0 | 0 | ||
| Angie's List Inc. | COM | 034754101 | 41,627 | 1,850,111 | SH | SOLE | 1,625,788 | 0 | 224,323 | ||
| ANN INC. | COM | 035623107 | 24,174 | 667,419 | SH | SOLE | 607,452 | 0 | 59,967 | ||
| ANSYS Inc. | COM | 03662Q105 | 45,968 | 531,294 | SH | SOLE | 465,382 | 0 | 65,912 | ||
| Aon PLC | COM | G0408V102 | 30,803 | 413,797 | SH | SOLE | 377,000 | 0 | 36,797 | ||
| Apache Corp. | COM | 037411105 | 20,391 | 239,495 | SH | SOLE | 239,495 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 165,241 | 346,599 | SH | SOLE | 322,474 | 0 | 24,125 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Approach Resources Inc. | COM | 03834A103 | 771 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
| Arbor Realty Trust Inc. | COM | 038923108 | 11,204 | 1,652,576 | SH | SOLE | 1,652,576 | 0 | 0 | ||
| Arctic Cat Inc. | COM | 039670104 | 3,024 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
| Artisan Partners Asset Managem | COM | 04316A108 | 1,923 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 16,456 | 486,569 | SH | SOLE | 486,569 | 0 | 0 | ||
| athenahealth Inc. | COM | 04685W103 | 1,650 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 1,820 | 177,763 | SH | SOLE | 177,763 | 0 | 0 | ||
| Atricure Inc. | COM | 04963C209 | 9,683 | 881,870 | SH | SOLE | 881,870 | 0 | 0 | ||
| Axis Capital Holdings Ltd. | COM | G0692U109 | 19,369 | 447,207 | SH | SOLE | 447,207 | 0 | 0 | ||
| AZZ Inc. | COM | 002474104 | 2,009 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| Balchem Corp. | COM | 057665200 | 27,064 | 522,976 | SH | SOLE | 466,056 | 0 | 56,920 | ||
| BBCN Bancorp Inc. | COM | 073295107 | 3,115 | 226,395 | SH | SOLE | 226,395 | 0 | 0 | ||
| Beneficial Mutual Bancorp Inc. | COM | 08173R104 | 1,446 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 63,557 | 2,531,129 | SH | SOLE | 2,304,957 | 0 | 226,172 | ||
| Bio-Reference Labs Inc. | COM | 09057G602 | 14,512 | 485,668 | SH | SOLE | 485,668 | 0 | 0 | ||
| Black Diamond Inc. | COM | 09202G101 | 7,083 | 582,498 | SH | SOLE | 582,498 | 0 | 0 | ||
| Blue Nile | COM | 09578R103 | 83,965 | 2,051,420 | SH | SOLE | 1,761,333 | 0 | 290,087 | ||
| Body Central Corp. | COM | 09689U102 | 1,364 | 223,678 | SH | SOLE | 223,678 | 0 | 0 | ||
| BofI Holding Inc. | COM | 05566U108 | 8,251 | 127,212 | SH | SOLE | 127,212 | 0 | 0 | ||
| Bravo Brio Restaurant Group In | COM | 10567B109 | 1,057 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CafePress Inc. | COM | 12769A103 | 2,308 | 377,188 | SH | SOLE | 377,188 | 0 | 0 | ||
| CAI International Inc. | COM | 12477X106 | 7,733 | 332,312 | SH | SOLE | 332,312 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 5,199 | 75,630 | SH | SOLE | 75,630 | 0 | 0 | ||
| Capitalsource Inc. | COM | 14055X102 | 1,272 | 107,056 | SH | SOLE | 107,056 | 0 | 0 | ||
| Capstead Mortgage Corp. | COM | 14067E506 | 1,271 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| CARBO Ceramics | COM | 140781105 | 36,578 | 369,061 | SH | SOLE | 340,577 | 0 | 28,484 | ||
| Cardica Inc. | COM | 14141R101 | 2,704 | 2,079,971 | SH | SOLE | 2,079,971 | 0 | 0 | ||
| Cardiovascular Systems Inc. | COM | 141619106 | 7,356 | 366,893 | SH | SOLE | 366,893 | 0 | 0 | ||
| CDW Corp/DE | COM | 12514G108 | 1,822 | 79,788 | SH | SOLE | 79,788 | 0 | 0 | ||
| Cellular Dynamics Internationa | COM | 15117V109 | 7,147 | 388,209 | SH | SOLE | 355,776 | 0 | 32,433 | ||
| Cempra Inc. | COM | 15130J109 | 35,531 | 3,089,624 | SH | SOLE | 2,688,035 | 0 | 401,589 | ||
| CenturyLink Inc | COM | 156700106 | 17,437 | 555,667 | SH | SOLE | 555,667 | 0 | 0 | ||
| Ceva Inc. | COM | 157210105 | 690 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CF Industries Holdings Inc. | COM | 125269100 | 24,245 | 115,000 | SH | SOLE | 105,000 | 0 | 10,000 | ||
| CH Robinson Worldwide Inc. | COM | 12541W209 | 2,288 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
| Chefs' Warehouse Inc/The | COM | 163086101 | 36,578 | 1,583,472 | SH | SOLE | 1,402,956 | 0 | 180,516 | ||
| Chembio Diagnostics Inc. | COM | 163572209 | 655 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| Chemed Corp. | COM | 16359R103 | 1,161 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
| ChemoCentryx Inc. | COM | 16383L106 | 9,712 | 1,746,744 | SH | SOLE | 1,524,783 | 0 | 221,961 | ||
| Chevron Corp. | COM | 166764100 | 30,979 | 254,971 | SH | SOLE | 254,971 | 0 | 0 | ||
| Chico's FAS Inc. | COM | 168615102 | 76,324 | 4,581,245 | SH | SOLE | 3,964,527 | 0 | 616,718 | ||
| Cisco Systems Inc. | COM | 17275R102 | 47,061 | 2,009,443 | SH | SOLE | 1,906,812 | 0 | 102,631 | ||
| Citigroup Inc. | COM | 172967424 | 43,118 | 888,849 | SH | SOLE | 854,119 | 0 | 34,730 | ||
| CNA Financial Corp. | COM | 126117100 | 49,374 | 1,293,197 | SH | SOLE | 1,178,200 | 0 | 114,997 | ||
| Cognizant Technology Solutions | COM | 192446102 | 61,277 | 746,184 | SH | SOLE | 673,453 | 0 | 72,731 | ||
| Colony Financial Inc. | COM | 19624R106 | 4,066 | 203,491 | SH | SOLE | 203,491 | 0 | 0 | ||
| Community Bank System Inc. | COM | 203607106 | 3,858 | 113,065 | SH | SOLE | 113,065 | 0 | 0 | ||
| Computer Programs & Systems In | COM | 205306103 | 16,094 | 275,113 | SH | SOLE | 258,632 | 0 | 16,481 | ||
| Comstock Resources Inc. | COM | 205768203 | 9,964 | 626,291 | SH | SOLE | 626,291 | 0 | 0 | ||
| ConAgra Foods Inc. | COM | 205887102 | 17,985 | 592,766 | SH | SOLE | 592,766 | 0 | 0 | ||
| Concur Technologies Inc. | COM | 206708109 | 61,247 | 554,271 | SH | SOLE | 479,886 | 0 | 74,385 | ||
| Conocophillips | COM | 20825C104 | 24,120 | 347,000 | SH | SOLE | 316,418 | 0 | 30,582 | ||
| Convergys Corp. | COM | 212485106 | 19,131 | 1,020,342 | SH | SOLE | 929,749 | 0 | 90,593 | ||
| Copart Inc. | COM | 217204106 | 212,886 | 6,696,628 | SH | SOLE | 5,785,860 | 0 | 910,768 | ||
| Core Laboratories NV | COM | N22717107 | 6,164 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
| Corporate Executive Board Co. | COM | 21988R102 | 31,982 | 440,406 | SH | SOLE | 380,899 | 0 | 59,507 | ||
| CorVel Corp. | COM | 221006109 | 20,894 | 565,150 | SH | SOLE | 565,150 | 0 | 0 | ||
| Covance Inc. | COM | 222816100 | 10,548 | 122,002 | SH | SOLE | 122,002 | 0 | 0 | ||
| CPI Aerostructures Inc. | COM | 125919308 | 1,565 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| Credit Acceptance Corporation | COM | 225310101 | 33,941 | 306,301 | SH | SOLE | 273,302 | 0 | 32,999 | ||
| Crimson Wine Group Ltd. | COM | 22662X100 | 1,576 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| Cytokinetics Inc. | COM | 23282W605 | 1,142 | 150,416 | SH | SOLE | 150,416 | 0 | 0 | ||
| Darling International Inc. | COM | 237266101 | 7,048 | 333,087 | SH | SOLE | 333,087 | 0 | 0 | ||
| Dealertrack Technologies Inc. | COM | 242309102 | 92,864 | 2,167,690 | SH | SOLE | 1,882,570 | 0 | 285,120 | ||
| Denbury Resources Inc. | COM | 247916208 | 131,198 | 7,126,457 | SH | SOLE | 6,496,379 | 0 | 630,078 | ||
| Dexcom Inc. | COM | 252131107 | 25,978 | 920,243 | SH | SOLE | 746,628 | 0 | 173,615 | ||
| DFC Global Corp | COM | 23324T107 | 38,161 | 3,472,337 | SH | SOLE | 3,217,424 | 0 | 254,913 | ||
| Diamond Hill Investment Group | COM | 25264R207 | 3,681 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 6,095 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 5,003 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
| Domtar Corp. | COM | 257559203 | 30,437 | 383,244 | SH | SOLE | 349,287 | 0 | 33,957 | ||
| Dorman Products Inc. | COM | 258278100 | 3,436 | 69,344 | SH | SOLE | 69,344 | 0 | 0 | ||
| Dril-Quip, Inc. | COM | 262037104 | 118,983 | 1,036,887 | SH | SOLE | 887,025 | 0 | 149,862 | ||
| Duke Energy Corp. | COM | 26441C204 | 12,794 | 191,589 | SH | SOLE | 191,589 | 0 | 0 | ||
| DXP Enterprises Inc. | COM | 233377407 | 8,352 | 105,768 | SH | SOLE | 105,768 | 0 | 0 | ||
| E2open Inc. | COM | 29788A104 | 6,747 | 301,199 | SH | SOLE | 301,199 | 0 | 0 | ||
| Eagle Bancorp Inc. | COM | 268948106 | 1,811 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 14,096 | 252,658 | SH | SOLE | 252,658 | 0 | 0 | ||
| Ebix Inc. | COM | 278715206 | 10,221 | 1,028,313 | SH | SOLE | 1,028,313 | 0 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 13,240 | 190,141 | SH | SOLE | 173,125 | 0 | 17,016 | ||
| Ellie Mae, Inc. | COM | 28849P100 | 3,992 | 124,709 | SH | SOLE | 124,709 | 0 | 0 | ||
| Emerald Oil Inc. | COM | 29101U209 | 2,229 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| Encore Capital Group Inc. | COM | 292554102 | 17,839 | 388,983 | SH | SOLE | 388,983 | 0 | 0 | ||
| Energen Corp | COM | 29265N108 | 28,512 | 373,243 | SH | SOLE | 340,123 | 0 | 33,120 | ||
| Ennis Inc. | COM | 293389102 | 1,142 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
| ENSCO PLC | COM | G3157S106 | 58,630 | 1,090,792 | SH | SOLE | 994,423 | 0 | 96,369 | ||
| Ensign Group Inc/The | COM | 29358P101 | 66,687 | 1,622,154 | SH | SOLE | 1,482,225 | 0 | 139,929 | ||
| Envestnet Inc. | COM | 29404K106 | 12,461 | 401,981 | SH | SOLE | 401,981 | 0 | 0 | ||
| EPAM Systems Inc. | COM | 29414B104 | 10,134 | 293,751 | SH | SOLE | 293,751 | 0 | 0 | ||
| EPR Properties | COM | 26884U109 | 16,627 | 341,134 | SH | SOLE | 341,134 | 0 | 0 | ||
| Esperion Therapeutics Inc. | COM | 29664W105 | 8,115 | 430,295 | SH | SOLE | 385,611 | 0 | 44,684 | ||
| Exa Corp. | COM | 300614500 | 7,735 | 499,353 | SH | SOLE | 499,353 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 42,973 | 3,638,723 | SH | SOLE | 3,164,720 | 0 | 474,003 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 58,242 | 2,044,997 | SH | SOLE | 1,794,613 | 0 | 250,384 | ||
| Expeditors Intl. of Washington | COM | 302130109 | 4,075 | 92,482 | SH | SOLE | 92,482 | 0 | 0 | ||
| Express Scripts Holdings Co. | COM | 30219G108 | 41,838 | 677,204 | SH | SOLE | 616,922 | 0 | 60,282 | ||
| F5 Networks Inc. | COM | 315616102 | 1,996 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 6,047 | 359,082 | SH | SOLE | 359,082 | 0 | 0 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 18,216 | 166,965 | SH | SOLE | 136,592 | 0 | 30,373 | ||
| First Cash Financial Services | COM | 31942D107 | 21,128 | 364,582 | SH | SOLE | 322,827 | 0 | 41,755 | ||
| First Niagara Financial Group | COM | 33582V108 | 17,583 | 1,695,578 | SH | SOLE | 1,695,578 | 0 | 0 | ||
| First of Long Island Corp. | COM | 320734106 | 1,321 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| Flotek Industries Inc. | COM | 343389102 | 3,907 | 169,868 | SH | SOLE | 169,868 | 0 | 0 | ||
| Fluidigm Corp. | COM | 34385P108 | 38,217 | 1,741,895 | SH | SOLE | 1,491,293 | 0 | 250,602 | ||
| FMC Corp. | COM | 302491303 | 3,567 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 18,400 | 1,090,702 | SH | SOLE | 1,090,702 | 0 | 0 | ||
| Francesca's Holdings Corp. | COM | 351793104 | 986 | 52,874 | SH | SOLE | 52,874 | 0 | 0 | ||
| Franklin Covey Co. | COM | 353469109 | 15,388 | 857,270 | SH | SOLE | 857,270 | 0 | 0 | ||
| Fusion-io Inc. | COM | 36112J107 | 60,909 | 4,548,817 | SH | SOLE | 3,942,965 | 0 | 605,852 | ||
| General Motors Co. | COM | 37045V100 | 63,411 | 1,762,883 | SH | SOLE | 1,602,713 | 0 | 160,170 | ||
| Gentherm Inc. | COM | 37253A103 | 2,194 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 26,291 | 514,700 | SH | SOLE | 468,607 | 0 | 46,093 | ||
| GNC Holdings Inc. | COM | 36191G107 | 2,157 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 19,973 | 126,241 | SH | SOLE | 126,241 | 0 | 0 | ||
| Google Inc. Cl. A | CL A | 38259P508 | 6,645 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
| Gordmans Stores Inc. | COM | 38269P100 | 12,892 | 1,145,963 | SH | SOLE | 1,043,967 | 0 | 101,996 | ||
| Graco Inc. | COM | 384109104 | 92,002 | 1,242,267 | SH | SOLE | 1,063,610 | 0 | 178,657 | ||
| Halliburton Co Com | COM | 406216101 | 52,464 | 1,089,592 | SH | SOLE | 992,700 | 0 | 96,892 | ||
| Hatteras Financial Corp. | COM | 41902R103 | 971 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
| Healthcare Corp. of America | COM | 42225V102 | 1,040 | 148,544 | SH | SOLE | 148,544 | 0 | 0 | ||
| HealthStream Inc. | COM | 42222N103 | 5,095 | 134,510 | SH | SOLE | 134,510 | 0 | 0 | ||
| Heico Corp. - Cl A | CL A | 422806208 | 87,077 | 1,736,672 | SH | SOLE | 1,497,855 | 0 | 238,817 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 22,640 | 328,352 | SH | SOLE | 298,857 | 0 | 29,495 | ||
| Herbalife Ltd. | COM | G4412G101 | 44,202 | 633,534 | SH | SOLE | 586,886 | 0 | 46,648 | ||
| Heritage-Crystal Clean Inc. | COM | 42726M106 | 4,519 | 250,789 | SH | SOLE | 250,789 | 0 | 0 | ||
| Hibbett Sports Inc. | COM | 428567101 | 74,705 | 1,330,452 | SH | SOLE | 1,159,187 | 0 | 171,265 | ||
| Higher One Holdings Inc. | COM | 42983D104 | 29,291 | 3,818,945 | SH | SOLE | 3,455,338 | 0 | 363,607 | ||
| Hittite Microwave Corp. | COM | 43365Y104 | 63,717 | 975,011 | SH | SOLE | 842,425 | 0 | 132,586 | ||
| Horizon Pharma Inc. | COM | 44047T109 | 3,514 | 1,039,691 | SH | SOLE | 1,039,691 | 0 | 0 | ||
| Hub Group, Inc. | COM | 443320106 | 53,017 | 1,351,449 | SH | SOLE | 1,141,871 | 0 | 209,578 | ||
| Hudson Technologies Inc. | COM | 444144109 | 812 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Hunt (JB) Transport Services I | COM | 445658107 | 5,369 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
| Huron Consulting Group Inc. | COM | 447462102 | 5,244 | 99,684 | SH | SOLE | 99,684 | 0 | 0 | ||
| IAC/InterActiveCorp. | COM | 44919P508 | 3,444 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Idex Corp. | COM | 45167R104 | 81,775 | 1,253,255 | SH | SOLE | 1,077,814 | 0 | 175,441 | ||
| IHS Inc. | COM | 451734107 | 10,020 | 87,754 | SH | SOLE | 87,754 | 0 | 0 | ||
| inContact Inc. | COM | 45336E109 | 2,921 | 353,189 | SH | SOLE | 353,189 | 0 | 0 | ||
| Infinera Corp. | COM | 45667G103 | 1,099 | 97,171 | SH | SOLE | 97,171 | 0 | 0 | ||
| Innerworkings Inc. | COM | 45773Y105 | 43,118 | 4,390,786 | SH | SOLE | 4,017,964 | 0 | 372,822 | ||
| Intel Corp. | COM | 458140100 | 48,514 | 2,116,650 | SH | SOLE | 1,995,358 | 0 | 121,292 | ||
| Interactive Intelligence Inc. | COM | 45841V109 | 21,306 | 335,581 | SH | SOLE | 335,581 | 0 | 0 | ||
| IntercontinentalExchange Inc. | COM | 45865V100 | 8,175 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
| Interpublic Group Companies In | COM | 460690100 | 57,827 | 3,365,964 | SH | SOLE | 3,064,118 | 0 | 301,846 | ||
| Intevac Inc. | COM | 461148108 | 7,337 | 1,252,054 | SH | SOLE | 1,252,054 | 0 | 0 | ||
| IntraLinks Holdings Inc. | COM | 46118H104 | 1,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| IPC The Hospitalist Co Inc. | COM | 44984A105 | 90,835 | 1,780,728 | SH | SOLE | 1,561,830 | 0 | 218,898 | ||
| IPG Photonics Corp. | COM | 44980X109 | 57,853 | 1,027,403 | SH | SOLE | 870,797 | 0 | 156,606 | ||
| Irobot Corp. | COM | 462726100 | 16,060 | 426,344 | SH | SOLE | 393,977 | 0 | 32,367 | ||
| Iron Mountain Inc. | COM | 462846106 | 50,596 | 1,872,529 | SH | SOLE | 1,709,074 | 0 | 163,455 | ||
| Johnson & Johnson | COM | 478160104 | 24,686 | 284,763 | SH | SOLE | 284,763 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 24,694 | 477,726 | SH | SOLE | 477,726 | 0 | 0 | ||
| KKR Financial Holdings LLC | COM | 48248A306 | 2,343 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
| Knight Transportation Inc. | COM | 499064103 | 186,163 | 11,268,949 | SH | SOLE | 9,778,773 | 0 | 1,490,176 | ||
| L-3 Communications Holdings | COM | 502424104 | 14,565 | 154,128 | SH | SOLE | 154,128 | 0 | 0 | ||
| Life Time Fitness Inc. | COM | 53217R207 | 190,809 | 3,707,186 | SH | SOLE | 3,250,322 | 0 | 456,864 | ||
| LifeLock Inc. | COM | 53224V100 | 2,778 | 187,315 | SH | SOLE | 187,315 | 0 | 0 | ||
| Linear Technology Corp. | COM | 535678106 | 2,145 | 54,081 | SH | SOLE | 54,081 | 0 | 0 | ||
| Lithia Motors Inc. - Cl A | CL A | 536797103 | 2,408 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| LKQ Corp. | COM | 501889208 | 7,191 | 225,693 | SH | SOLE | 225,693 | 0 | 0 | ||
| Loews Corp. | COM | 540424108 | 98,536 | 2,108,178 | SH | SOLE | 1,920,712 | 0 | 187,466 | ||
| Macy's Inc. | COM | 55616P104 | 16,242 | 375,375 | SH | SOLE | 375,375 | 0 | 0 | ||
| MarketAxess Holdings Inc. | COM | 57060D108 | 3,598 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | ||
| Marten Transport Ltd. | COM | 573075108 | 3,160 | 184,244 | SH | SOLE | 184,244 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 8,742 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
| MaxLinear Inc. | COM | 57776J100 | 2,329 | 280,927 | SH | SOLE | 280,927 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,306 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
| McKesson Corp. | COM | 58155Q103 | 16,550 | 128,992 | SH | SOLE | 128,992 | 0 | 0 | ||
| Mednax Inc. | COM | 58502B106 | 98,480 | 980,878 | SH | SOLE | 855,467 | 0 | 125,411 | ||
| Medtronic Inc. | COM | 585055106 | 38,118 | 715,838 | SH | SOLE | 682,038 | 0 | 33,800 | ||
| MetLife Inc. | COM | 59156R108 | 46,602 | 992,593 | SH | SOLE | 926,935 | 0 | 65,658 | ||
| MetroCorp Bancshares Inc. | COM | 591650106 | 1,280 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| MFA Financial Inc. | COM | 55272X102 | 9,886 | 1,326,996 | SH | SOLE | 1,098,516 | 0 | 228,480 | ||
| Microchip Technology Inc. | COM | 595017104 | 9,977 | 247,622 | SH | SOLE | 247,622 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 91,765 | 2,754,882 | SH | SOLE | 2,577,153 | 0 | 177,729 | ||
| Millennial Media Inc. | COM | 60040N105 | 189 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
| Monro Muffler Brake Inc. | COM | 610236101 | 70,984 | 1,526,865 | SH | SOLE | 1,339,704 | 0 | 187,161 | ||
| Mosaic Co/The | COM | 61945C103 | 24,986 | 580,809 | SH | SOLE | 530,073 | 0 | 50,736 | ||
| Move, Inc. | COM | 62458M207 | 2,373 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| MSC Industrial Direct Co.- A | CL A | 553530106 | 174,136 | 2,140,575 | SH | SOLE | 1,793,684 | 0 | 346,891 | ||
| MWI Veterinary Supply Inc. | COM | 55402X105 | 46,716 | 312,772 | SH | SOLE | 270,242 | 0 | 42,530 | ||
| Myriad Genetics Inc. | COM | 62855J104 | 22,084 | 939,726 | SH | SOLE | 850,533 | 0 | 89,193 | ||
| National Oilwell Varco Inc. | COM | 637071101 | 56,152 | 718,888 | SH | SOLE | 675,183 | 0 | 43,705 | ||
| National Research Corp. | COM | 637372202 | 3,372 | 179,088 | SH | SOLE | 179,088 | 0 | 0 | ||
| Navigant Consulting Inc. | COM | 63935N107 | 1,546 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NetSuite Inc. | COM | 64118Q107 | 64,392 | 596,551 | SH | SOLE | 511,845 | 0 | 84,706 | ||
| New York Times Co/The | COM | 650111107 | 4,379 | 348,359 | SH | SOLE | 348,359 | 0 | 0 | ||
| News Corp. | COM | 65249B109 | 3,063 | 190,731 | SH | SOLE | 190,731 | 0 | 0 | ||
| Noble Corp. | COM | H5833N103 | 35,729 | 945,962 | SH | SOLE | 861,260 | 0 | 84,702 | ||
| Northern Oil And Gas Inc. | COM | 665531109 | 36,038 | 2,497,447 | SH | SOLE | 2,241,857 | 0 | 255,590 | ||
| Northstar Realty Finance Corp. | COM | 66704R100 | 4,566 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
| Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 21,639 | 226,016 | SH | SOLE | 196,093 | 0 | 29,923 | ||
| Nuance Communications Inc. | COM | 67020Y100 | 2,150 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| NuVasive Inc. | COM | 670704105 | 6,713 | 274,099 | SH | SOLE | 274,099 | 0 | 0 | ||
| NVE Corp. | COM | 629445206 | 3,216 | 63,010 | SH | SOLE | 63,010 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 47,055 | 368,797 | SH | SOLE | 319,737 | 0 | 49,060 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 28,592 | 305,669 | SH | SOLE | 305,669 | 0 | 0 | ||
| Ocean Shore Holding Co. | COM | 67501R103 | 724 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
| Ocwen Financial Corp. | COM | 675746309 | 3,235 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| Oil States International Inc. | COM | 678026105 | 369 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 43,215 | 939,660 | SH | SOLE | 846,040 | 0 | 93,620 | ||
| OncoGenex Pharmaceutical Inc. | COM | 68230A106 | 851 | 91,821 | SH | SOLE | 91,821 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 21,448 | 646,599 | SH | SOLE | 589,100 | 0 | 57,499 | ||
| ORBCOMM Inc. | COM | 68555P100 | 6,049 | 1,147,745 | SH | SOLE | 1,147,745 | 0 | 0 | ||
| Outerwall Inc. | COM | 690070107 | 29,566 | 591,433 | SH | SOLE | 545,887 | 0 | 45,546 | ||
| Patterson-UTI Energy Inc. | COM | 703481101 | 49,971 | 2,337,296 | SH | SOLE | 2,133,413 | 0 | 203,883 | ||
| Pep Boys-Manny Moe & Jack | COM | 713278109 | 16,910 | 1,356,085 | SH | SOLE | 1,246,430 | 0 | 109,655 | ||
| Perficient Inc. | COM | 71375U101 | 2,111 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| PetSmart Inc. | COM | 716768106 | 4,255 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 25,424 | 885,561 | SH | SOLE | 885,561 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 1,454 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 18,432 | 254,404 | SH | SOLE | 254,404 | 0 | 0 | ||
| Polypore International Inc. | COM | 73179V103 | 131,649 | 3,213,299 | SH | SOLE | 2,852,224 | 0 | 361,075 | ||
| Pool Corp. | COM | 73278L105 | 32,263 | 574,789 | SH | SOLE | 500,341 | 0 | 74,448 | ||
| Portfolio Recovery Associates | COM | 73640Q105 | 44,059 | 735,049 | SH | SOLE | 660,244 | 0 | 74,805 | ||
| Power Integrations Inc. | COM | 739276103 | 116,600 | 2,153,269 | SH | SOLE | 1,864,664 | 0 | 288,605 | ||
| Priceline.com Inc. | COM | 741503403 | 3,033 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PriceSmart, Inc. | COM | 741511109 | 33,851 | 355,426 | SH | SOLE | 323,275 | 0 | 32,151 | ||
| Proofpoint Inc. | COM | 743424103 | 1,767 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| PROS Holdings Inc. | COM | 74346Y103 | 3,333 | 97,498 | SH | SOLE | 97,498 | 0 | 0 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 3,882 | 62,776 | SH | SOLE | 62,776 | 0 | 0 | ||
| Proto Labs Inc. | COM | 743713109 | 56,864 | 744,390 | SH | SOLE | 658,993 | 0 | 85,397 | ||
| QLIK Technologies Inc. | COM | 74733T105 | 1,552 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 31,005 | 460,289 | SH | SOLE | 419,500 | 0 | 40,789 | ||
| Questcor Pharmaceuticals Inc. | COM | 74835Y101 | 39,548 | 681,866 | SH | SOLE | 649,882 | 0 | 31,984 | ||
| Raytheon Co. | COM | 755111507 | 12,177 | 158,003 | SH | SOLE | 158,003 | 0 | 0 | ||
| RealPage Inc. | COM | 75606N109 | 84,285 | 3,639,235 | SH | SOLE | 3,235,214 | 0 | 404,021 | ||
| Regional Management Corp. | COM | 75902K106 | 12,216 | 384,141 | SH | SOLE | 384,141 | 0 | 0 | ||
| Republic Services Inc. | COM | 760759100 | 26,450 | 792,857 | SH | SOLE | 722,352 | 0 | 70,505 | ||
| Resources Connection Inc. | COM | 76122Q105 | 30,029 | 2,212,884 | SH | SOLE | 1,933,986 | 0 | 278,898 | ||
| RLI Corp. | COM | 749607107 | 3,960 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
| Rochester Medical Corp. | COM | 771497104 | 1,597 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Rocket Fuel Inc. | COM | 773111109 | 616 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 5,590 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | ||
| Rue21 Inc. | COM | 781295100 | 60,223 | 1,492,887 | SH | SOLE | 1,428,897 | 0 | 63,990 | ||
| Rush Enterprises Inc. - Cl B | CL B | 781846308 | 10,573 | 464,342 | SH | SOLE | 417,149 | 0 | 47,193 | ||
| Saia Inc. | COM | 78709Y105 | 12,503 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
| Sanchez Energy Corp. | COM | 79970Y105 | 528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SandRidge Energy Inc. | COM | 80007P307 | 4,638 | 791,421 | SH | SOLE | 690,921 | 0 | 100,500 | ||
| Sangamo BioSciences Inc. | COM | 800677106 | 31,828 | 3,037,058 | SH | SOLE | 2,624,812 | 0 | 412,246 | ||
| SciQuest Inc. | COM | 80908T101 | 45,125 | 2,009,139 | SH | SOLE | 1,786,393 | 0 | 222,746 | ||
| Seattle Genetics Inc/WA | COM | 812578102 | 94,185 | 2,148,869 | SH | SOLE | 1,826,949 | 0 | 321,920 | ||
| SEI Investments Co. | COM | 784117103 | 51,587 | 1,668,941 | SH | SOLE | 1,521,672 | 0 | 147,269 | ||
| Select Comfort Corp. | COM | 81616X103 | 3,975 | 163,251 | SH | SOLE | 163,251 | 0 | 0 | ||
| ServiceSource International In | COM | 81763U100 | 46,442 | 3,844,517 | SH | SOLE | 3,391,647 | 0 | 452,870 | ||
| ShoreTel Inc. | COM | 825211105 | 2,446 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| Shutterfly Inc. | COM | 82568P304 | 38,447 | 688,030 | SH | SOLE | 592,661 | 0 | 95,369 | ||
| Shutterstock Inc. | COM | 825690100 | 367 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| Signature Bank | COM | 82669G104 | 7,403 | 80,886 | SH | SOLE | 80,886 | 0 | 0 | ||
| Silicon Graphics International | COM | 82706L108 | 42,884 | 2,639,018 | SH | SOLE | 2,410,509 | 0 | 228,509 | ||
| Silicon Laboratories Inc. | COM | 826919102 | 38,295 | 896,631 | SH | SOLE | 775,225 | 0 | 121,406 | ||
| Silvercrest Asset Management G | COM | 828359109 | 650 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
| Skechers USA | COM | 830566105 | 11,122 | 357,514 | SH | SOLE | 357,514 | 0 | 0 | ||
| Solta Medical Inc. | COM | 83438K103 | 936 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Sourcefire Inc. | COM | 83616T108 | 73,276 | 965,176 | SH | SOLE | 845,463 | 0 | 119,713 | ||
| Southwest Airlines Co. | COM | 844741108 | 33,480 | 2,299,465 | SH | SOLE | 2,094,900 | 0 | 204,565 | ||
| Spirit Airlines Inc. | COM | 848577102 | 30,263 | 883,063 | SH | SOLE | 790,091 | 0 | 92,972 | ||
| SPS Commerce Inc. | COM | 78463M107 | 11,167 | 166,873 | SH | SOLE | 166,873 | 0 | 0 | ||
| St. Jude Medical Inc. | COM | 790849103 | 3,781 | 70,496 | SH | SOLE | 70,496 | 0 | 0 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 2,421 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 15,485 | 229,100 | SH | SOLE | 208,800 | 0 | 20,300 | ||
| Swift Energy Co. | COM | 870738101 | 21,383 | 1,872,418 | SH | SOLE | 1,706,994 | 0 | 165,424 | ||
| Syntel Inc. | COM | 87162H103 | 115,066 | 1,436,535 | SH | SOLE | 1,247,269 | 0 | 189,266 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 1,876 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
| Tangoe Inc. | COM | 87582Y108 | 76,206 | 3,193,885 | SH | SOLE | 2,834,646 | 0 | 359,239 | ||
| Target Corp. | COM | 87612E106 | 76,763 | 1,199,790 | SH | SOLE | 1,120,372 | 0 | 79,418 | ||
| Techne Corp. | COM | 878377100 | 43,284 | 540,641 | SH | SOLE | 468,656 | 0 | 71,985 | ||
| Tecumseh Products Co. | COM | 878895200 | 1,298 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| Tetra Tech Inc. | COM | 88162G103 | 75,263 | 2,907,045 | SH | SOLE | 2,510,400 | 0 | 396,645 | ||
| The Allstate Corp. | COM | 020002101 | 14,113 | 279,187 | SH | SOLE | 279,187 | 0 | 0 | ||
| The Blackstone Group LP | COM | 09253U108 | 1,553 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
| The Travelers Cos Inc. | COM | 89417E109 | 17,733 | 209,187 | SH | SOLE | 209,187 | 0 | 0 | ||
| Tilly's Inc. | COM | 886885102 | 854 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
| TransDigm Group Inc. | COM | 893641100 | 2,866 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
| Trex Company Inc. | COM | 89531P105 | 1,545 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
| Triangle Petroleum Corp. | COM | 89600B201 | 6,796 | 692,051 | SH | SOLE | 692,051 | 0 | 0 | ||
| Tristate Capital Holdings Inc. | COM | 89678F100 | 9,017 | 699,499 | SH | SOLE | 699,499 | 0 | 0 | ||
| Tyler Technologies Inc. | COM | 902252105 | 34,948 | 399,539 | SH | SOLE | 351,978 | 0 | 47,561 | ||
| UGI Corp. | COM | 902681105 | 17,365 | 443,787 | SH | SOLE | 443,787 | 0 | 0 | ||
| Ultimate Software Group Inc. | COM | 90385D107 | 215,662 | 1,463,105 | SH | SOLE | 1,273,378 | 0 | 189,727 | ||
| Ultra Petroleum Corp. | COM | 903914109 | 21,189 | 1,030,115 | SH | SOLE | 874,471 | 0 | 155,644 | ||
| Unit Corp. | COM | 909218109 | 20,281 | 436,239 | SH | SOLE | 398,175 | 0 | 38,064 | ||
| Unum Group | COM | 91529y106 | 54,413 | 1,787,562 | SH | SOLE | 1,665,694 | 0 | 121,868 | ||
| Urban Outfitters Inc. | COM | 917047102 | 1,733 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
| USANA Inc. | COM | 90328M107 | 4,951 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
| Virtus Investment Partners Inc | COM | 92828Q109 | 9,558 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 9,618 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
| Vistaprint Ltd. | COM | N93540107 | 134,000 | 2,370,844 | SH | SOLE | 2,071,532 | 0 | 299,312 | ||
| Vocera Communications Inc. | COM | 92857F107 | 7,818 | 420,335 | SH | SOLE | 420,335 | 0 | 0 | ||
| Vocus Inc. | COM | 92858J108 | 1,117 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Waddell & Reed Financial | COM | 930059100 | 9,114 | 177,048 | SH | SOLE | 135,703 | 0 | 41,345 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 85,551 | 1,156,721 | SH | SOLE | 1,083,281 | 0 | 73,440 | ||
| Walgreen Co. | COM | 931422109 | 5,892 | 109,520 | SH | SOLE | 109,520 | 0 | 0 | ||
| Waste Connections Inc. | COM | 941053100 | 97,159 | 2,139,586 | SH | SOLE | 1,720,377 | 0 | 419,209 | ||
| Waste Management Inc. | COM | 94106L109 | 21,161 | 513,119 | SH | SOLE | 513,119 | 0 | 0 | ||
| Wellpoint Inc. | COM | 94973V107 | 10,475 | 125,282 | SH | SOLE | 125,282 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 24,434 | 591,338 | SH | SOLE | 591,338 | 0 | 0 | ||
| Wesco Aircraft Holdings Inc. | COM | 950814103 | 123,021 | 5,877,716 | SH | SOLE | 5,100,498 | 0 | 777,218 | ||
| Westell Technologies Inc. | COM | 957541105 | 1,675 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WisdomTree Investments Inc. | COM | 97717P104 | 4,905 | 422,500 | SH | SOLE | 422,500 | 0 | 0 | ||
| World Fuel Services Corp. | COM | 981475106 | 33,864 | 907,632 | SH | SOLE | 836,940 | 0 | 70,692 | ||
| WW Grainger Inc. | COM | 384802104 | 1,186 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| Zumiez Inc. | COM | 989817101 | 59,804 | 2,171,913 | SH | SOLE | 1,887,918 | 0 | 283,995 | ||
| Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 3,152 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| Catamaran Corp. | COM | 148887102 | 6,354 | 138,284 | SH | SOLE | 138,284 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 15,154 | 267,925 | SH | SOLE | 267,925 | 0 | 0 | ||
| Clicksoftware Technologies Ltd | ORD | M25082104 | 609 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Credicorp Ltd. | COM | G2519Y108 | 3,040 | 23,668 | SH | SOLE | 13,111 | 0 | 10,557 | ||
| Fleetmatics Group Ltd. | COM | G35569105 | 4,775 | 127,176 | SH | SOLE | 127,176 | 0 | 0 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 67,732 | 9,553,234 | SH | SOLE | 8,230,127 | 0 | 1,323,107 | ||
| Icon PLC | SHS | G4705A100 | 117,641 | 2,874,206 | SH | SOLE | 2,485,989 | 0 | 388,217 | ||
| MakeMyTrip Ltd. | SHS | V5633W109 | 49,915 | 3,363,531 | SH | SOLE | 2,971,221 | 0 | 392,310 | ||
| Novadaq Technologies Inc. | COM | 66987G102 | 6,150 | 370,953 | SH | SOLE | 370,953 | 0 | 0 | ||
| Pengrowth Energy Corp. | COM | 70706P104 | 3,087 | 521,457 | SH | SOLE | 521,457 | 0 | 0 | ||
| Potash Corp. of Saskatchewan I | COM | 73755L107 | 63,544 | 2,031,447 | SH | SOLE | 1,888,130 | 0 | 143,317 | ||
| Ritchie Bros Auctioneers Inc. | COM | 767744105 | 5,670 | 280,962 | SH | SOLE | 236,151 | 0 | 44,811 | ||
| SodaStream International Ltd. | USD SHS | M9068E105 | 4,463 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
| Stantec Inc. | COM | 85472N109 | 48,867 | 954,249 | SH | SOLE | 815,879 | 0 | 138,370 | ||
| Talisman Energy Inc. | COM | 87425E103 | 44,281 | 3,850,548 | SH | SOLE | 3,510,862 | 0 | 339,686 | ||
| Tim Hortons Inc. | COM | 88706M103 | 5,003 | 86,261 | SH | SOLE | 86,261 | 0 | 0 | ||
| Valeant Pharmaceuticals Intl. | COM | 91911K102 | 3,245 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| Vitran Corp. Inc. | COM | 92850E107 | 2,442 | 494,291 | SH | SOLE | 494,291 | 0 | 0 | ||
| Yamana Gold Inc. | COM | 98462Y100 | 19,012 | 1,828,095 | SH | SOLE | 1,664,014 | 0 | 164,081 | ||
| 51job Inc.ADR | SP ADR REP COM | 316827104 | 26,380 | 367,302 | SH | SOLE | 281,769 | 0 | 85,533 | ||
| BHP Billiton PLCADR | SPONSORED ADR | 05545E209 | 436 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
| Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 9,390 | 160,705 | SH | SOLE | 160,705 | 0 | 0 | ||
| HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 61,372 | 1,993,880 | SH | SOLE | 1,639,544 | 0 | 354,336 | ||
| Mindray Medical International | SPON ADR | 602675100 | 2,691 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 27,838 | 362,900 | SH | SOLE | 330,800 | 0 | 32,100 | ||
| O2Micro International Ltd. - A | SPON ADR | 67107W100 | 5,381 | 1,735,713 | SH | SOLE | 1,735,713 | 0 | 0 | ||
| SouFun Holdings Ltd.ADR | ADR | 836034108 | 37,955 | 734,988 | SH | SOLE | 509,779 | 0 | 225,209 | ||
| Taiwan Semiconductor SP ADR | SPONSORED ADR | 874039100 | 3,962 | 233,613 | SH | SOLE | 233,613 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 1,308 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
| Vodafone Group PLC-SP ADR | SPONS ADR NEW | 92857W209 | 30,184 | 858,000 | SH | SOLE | 779,500 | 0 | 78,500 | ||
| iShares India 50 ETF | INDIA 50 ETF | 464289529 | 4,997 | 237,723 | SH | SOLE | 237,723 | 0 | 0 | ||
| Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 2,559 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
| ProShares VIX Short-Term Futur | VIX STRMFUT ETF | 74347W361 | 2,758 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
| WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 11,582 | 755,978 | SH | SOLE | 129,492 | 0 | 626,486 | ||