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 |
AMAG Pharmaceuticals, Inc. | COM | 00163U106 | 27,444 | 502,079 | SH | SOLE | 233,350 | 0 | 268,729 | ||
AMN Healthcare Services Inc | COM | 001744101 | 21,848 | 947,024 | SH | SOLE | 401,526 | 0 | 545,498 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 29,296 | 409,159 | SH | SOLE | 138,333 | 0 | 270,826 | ||
Actavis Plc. | COM | G0083B108 | 10,738 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 3,693 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 2,343 | 74,748 | SH | SOLE | 74,748 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 16,607 | 233,749 | SH | SOLE | 18,692 | 0 | 215,057 | ||
Akorn Inc | COM | 009728106 | 43,201 | 909,304 | SH | SOLE | 353,028 | 0 | 556,276 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 3,412 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
Alkermes, Inc. | COM | G01767105 | 3,930 | 64,458 | SH | SOLE | 64,458 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 7,509 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 8,484 | 90,115 | SH | SOLE | 90,115 | 0 | 0 | ||
Anacor Pharmaceuticals Inc | COM | 032420101 | 27,967 | 483,440 | SH | SOLE | 181,050 | 0 | 302,390 | ||
Ani Pharmaceuticals | COM | 00182C103 | 2,155 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 11,325 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | ||
Arista Networks | COM | 040413106 | 2,116 | 30,000 | SH | SOLE | 8,798 | 0 | 21,202 | ||
Auspex Pharmaceuticals | COM | 05211J102 | 2,567 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
BE Aerospace, Inc. | COM | 073302101 | 5,443 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 6,127 | 110,644 | SH | SOLE | 32,498 | 0 | 78,146 | ||
Basic Energy Services, Inc. | COM | 06985P100 | 1,597 | 230,428 | SH | SOLE | 230,428 | 0 | 0 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 870 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Brookdale Senior Living, Inc. | COM | 112463104 | 31,332 | 829,767 | SH | SOLE | 262,691 | 0 | 567,076 | ||
Burlington Stores | COM | 122017106 | 18,843 | 317,122 | SH | SOLE | 141,775 | 0 | 175,347 | ||
CAI International, Inc. | COM | 12477X106 | 16,358 | 665,778 | SH | SOLE | 384,306 | 0 | 281,472 | ||
CVS Health Corp | COM | 126650100 | 2,811 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 21,217 | 535,385 | SH | SOLE | 350,205 | 0 | 185,180 | ||
Cardtronics, Inc. | COM | 14161H108 | 5,574 | 148,235 | SH | SOLE | 148,235 | 0 | 0 | ||
Catamaran Corp. | COM | 148887102 | 28,414 | 477,230 | SH | SOLE | 38,194 | 0 | 439,036 | ||
Cavium Inc. | COM | 14964U108 | 33,072 | 466,981 | SH | SOLE | 196,123 | 0 | 270,858 | ||
Celgene Corp. | COM | 151020104 | 5,691 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 8,234 | 112,397 | SH | SOLE | 112,397 | 0 | 0 | ||
Choice Hotels International In | COM | 169905106 | 5,571 | 86,953 | SH | SOLE | 86,953 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 2,381 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 5,019 | 142,061 | SH | SOLE | 142,061 | 0 | 0 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 8,181 | 131,134 | SH | SOLE | 131,134 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 22,159 | 541,127 | SH | SOLE | 216,243 | 0 | 324,884 | ||
Colgate-Palmolive Co. | COM | 194162103 | 4,708 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | ||
Columbia Sportswear | COM | 198516106 | 24,224 | 397,775 | SH | SOLE | 113,888 | 0 | 283,887 | ||
Constant Contact, Inc. | COM | 210313102 | 13,900 | 363,791 | SH | SOLE | 118,993 | 0 | 244,798 | ||
Cooper Tire & Rubbers | COM | 216831107 | 5,914 | 138,041 | SH | SOLE | 138,041 | 0 | 0 | ||
Cyberonics, Inc. | COM | 23251P102 | 2,842 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
DIRECTV | COM | 25490A101 | 7,430 | 87,308 | SH | SOLE | 87,308 | 0 | 0 | ||
DealerTrack Technology | COM | 242309102 | 25,824 | 670,413 | SH | SOLE | 214,438 | 0 | 455,975 | ||
Demandware Inc | COM | 24802Y105 | 19,527 | 320,637 | SH | SOLE | 158,275 | 0 | 162,362 | ||
Devon Energy Corporation | COM | 25179M103 | 4,164 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
Dicks Sporting Goods, Inc. | COM | 253393102 | 8,177 | 143,474 | SH | SOLE | 143,474 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 10,510 | 129,521 | SH | SOLE | 129,521 | 0 | 0 | ||
Dyax Corp | COM | 26746E103 | 1,513 | 90,279 | SH | SOLE | 90,279 | 0 | 0 | ||
Eagle Bancorp, Inc. | COM | 268948106 | 9,993 | 260,238 | SH | SOLE | 260,238 | 0 | 0 | ||
Eagle Materials | COM | 26969P108 | 19,142 | 229,077 | SH | SOLE | 66,556 | 0 | 162,521 | ||
Endo International Plc. | COM | G30401106 | 5,779 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | ||
Envision Healthcare Holdings | COM | 29413U103 | 17,824 | 464,767 | SH | SOLE | 37,194 | 0 | 427,573 | ||
Equinix, Inc. | COM | 29444U700 | 7,413 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 2,921 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 3,098 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 2,795 | 74,620 | SH | SOLE | 74,620 | 0 | 0 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 2,590 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | ||
Forward Air Corp. | COM | 349853101 | 6,366 | 117,237 | SH | SOLE | 34,521 | 0 | 82,716 | ||
Francescas Holdings Corp | COM | 351793104 | 5,866 | 329,546 | SH | SOLE | 329,546 | 0 | 0 | ||
G&K Services Inc. CL A | COM | 361268105 | 5,707 | 78,678 | SH | SOLE | 78,678 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 26,676 | 528,129 | SH | SOLE | 189,523 | 0 | 338,606 | ||
Google, Inc. - Class A | COM | 38259P508 | 4,966 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Google, Inc. - Class C | COM | 38259P706 | 4,906 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 6,849 | 158,186 | SH | SOLE | 158,186 | 0 | 0 | ||
Greenbrier Companies, Inc. | COM | 393657101 | 31,012 | 534,682 | SH | SOLE | 178,908 | 0 | 355,774 | ||
Gulfport Energy Corp | COM | 402635304 | 19,024 | 414,369 | SH | SOLE | 91,475 | 0 | 322,894 | ||
Halliburton Co | COM | 406216101 | 4,659 | 106,181 | SH | SOLE | 106,181 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 14,382 | 429,200 | SH | SOLE | 199,369 | 0 | 229,831 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 2,248 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
Herman Miller, Inc. | COM | 600544100 | 23,936 | 862,245 | SH | SOLE | 258,418 | 0 | 603,827 | ||
Home Depot, Inc. | COM | 437076102 | 4,771 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
Homeaway, Inc. | COM | 43739Q100 | 10,114 | 335,237 | SH | SOLE | 104,103 | 0 | 231,134 | ||
Icon Plc | COM | G4705A100 | 30,739 | 435,827 | SH | SOLE | 145,152 | 0 | 290,675 | ||
Inphi Corp | COM | 45772F107 | 12,737 | 714,339 | SH | SOLE | 280,324 | 0 | 434,015 | ||
Integrated Device Tech Inc | COM | 458118106 | 17,473 | 872,769 | SH | SOLE | 466,561 | 0 | 406,208 | ||
J2 Global Inc. | COM | 48123V102 | 34,473 | 524,868 | SH | SOLE | 139,985 | 0 | 384,883 | ||
Jarden Corp. | COM | 471109108 | 5,617 | 106,173 | SH | SOLE | 106,173 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 12,407 | 71,804 | SH | SOLE | 5,742 | 0 | 66,062 | ||
La Quinta Holdings, Inc. | COM | 50420D108 | 16,086 | 679,323 | SH | SOLE | 190,837 | 0 | 488,486 | ||
Lamar Advertising Co. - Class | COM | 512816109 | 5,580 | 94,145 | SH | SOLE | 94,145 | 0 | 0 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 2,027 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 3,203 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
M/A Com Technology Solutions | COM | 55405Y100 | 19,764 | 530,430 | SH | SOLE | 141,411 | 0 | 389,019 | ||
Marlin Business Services, Inc. | COM | 571157106 | 4,138 | 206,591 | SH | SOLE | 206,591 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 3,468 | 158,205 | SH | SOLE | 158,205 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 6,171 | 92,441 | SH | SOLE | 92,441 | 0 | 0 | ||
Mellanox Technologies | COM | M51363113 | 31,834 | 702,111 | SH | SOLE | 295,458 | 0 | 406,653 | ||
Mercadolibre, Inc. | COM | 58733R102 | 2,815 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,039 | 123,947 | SH | SOLE | 123,947 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 17,652 | 335,271 | SH | SOLE | 89,011 | 0 | 246,260 | ||
Moodys Corp. | COM | 615369105 | 7,196 | 69,329 | SH | SOLE | 69,329 | 0 | 0 | ||
NCI Building Systems Inc | COM | 628852204 | 24,597 | 1,423,437 | SH | SOLE | 408,620 | 0 | 1,014,817 | ||
NXP Semiconductors | COM | N6596X109 | 5,403 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | ||
Och-Ziff Capital Management Gr | COM | 67551U105 | 24,344 | 1,925,925 | SH | SOLE | 154,079 | 0 | 1,771,846 | ||
Old Dominion Freight Line | COM | 679580100 | 7,332 | 94,851 | SH | SOLE | 7,603 | 0 | 87,248 | ||
Omnicare Inc | COM | 681904108 | 5,569 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 10,703 | 304,938 | SH | SOLE | 51,985 | 0 | 252,953 | ||
On Assignment | COM | 682159108 | 18,713 | 487,686 | SH | SOLE | 157,972 | 0 | 329,714 | ||
Packaging Corp of America | COM | 695156109 | 4,586 | 58,655 | SH | SOLE | 4,693 | 0 | 53,962 | ||
Palo Alto Networks | COM | 697435105 | 26,052 | 178,343 | SH | SOLE | 65,080 | 0 | 113,263 | ||
Panera Bread Co. - Class A | COM | 69840W108 | 5,222 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 27,057 | 437,741 | SH | SOLE | 128,334 | 0 | 309,407 | ||
PepsiCo, Inc. | COM | 713448108 | 7,786 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
Pharmerica Corp | COM | 71714F104 | 26,142 | 927,342 | SH | SOLE | 298,264 | 0 | 629,078 | ||
PrivateBancorp, Inc. | COM | 742962103 | 5,524 | 157,054 | SH | SOLE | 157,054 | 0 | 0 | ||
ProQR Therapeutics | COM | N71542109 | 1,481 | 67,679 | SH | SOLE | 67,679 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 35,824 | 604,935 | SH | SOLE | 232,732 | 0 | 372,203 | ||
Proto Labs Inc | COM | 743713109 | 5,760 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
ResMed, Inc. | COM | 761152107 | 4,534 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 1,794 | 82,443 | SH | SOLE | 82,443 | 0 | 0 | ||
Robert Half International, Inc | COM | 770323103 | 22,735 | 375,659 | SH | SOLE | 30,055 | 0 | 345,604 | ||
Ruth's Hospitality Group | COM | 783332109 | 4,747 | 298,913 | SH | SOLE | 298,913 | 0 | 0 | ||
Ryland Group, Inc. | COM | 783764103 | 28,585 | 586,479 | SH | SOLE | 234,233 | 0 | 352,246 | ||
SAIA Inc | COM | 78709Y105 | 12,975 | 292,888 | SH | SOLE | 86,251 | 0 | 206,637 | ||
Sanderson Farms, Inc. | COM | 800013104 | 8,878 | 111,464 | SH | SOLE | 9,007 | 0 | 102,457 | ||
Scorpio Tankers | COM | Y7542C106 | 6,444 | 684,096 | SH | SOLE | 214,201 | 0 | 469,895 | ||
ServiceMaster Global Holding | COM | 81761R109 | 5,458 | 161,717 | SH | SOLE | 161,717 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 28,717 | 221,616 | SH | SOLE | 17,764 | 0 | 203,852 | ||
Snap-On Inc | COM | 833034101 | 5,762 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 11,582 | 365,365 | SH | SOLE | 228,395 | 0 | 136,970 | ||
Sotheby's | COM | 835898107 | 25,710 | 608,365 | SH | SOLE | 186,744 | 0 | 421,621 | ||
Spirit Airlines Inc | COM | 848577102 | 5,576 | 72,082 | SH | SOLE | 72,082 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 5,201 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 2,947 | 131,933 | SH | SOLE | 131,933 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817A107 | 5,591 | 95,548 | SH | SOLE | 95,548 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 7,827 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
The Cooper Cos, Inc. | COM | 216648402 | 24,258 | 129,431 | SH | SOLE | 37,939 | 0 | 91,492 | ||
The Fresh Market, Inc. | COM | 35804H106 | 12,635 | 310,900 | SH | SOLE | 97,531 | 0 | 213,369 | ||
TrueCar Inc | COM | 89785L107 | 15,217 | 852,468 | SH | SOLE | 277,288 | 0 | 575,180 | ||
US Ecology Inc | COM | 91732J102 | 5,601 | 112,096 | SH | SOLE | 112,096 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 11,825 | 332,075 | SH | SOLE | 94,077 | 0 | 237,998 | ||
Ulta Salon Cosmetics | COM | 90384S303 | 15,528 | 102,938 | SH | SOLE | 43,399 | 0 | 59,539 | ||
Union Pacific Corp | COM | 907818108 | 6,436 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 3,811 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 5,588 | 61,302 | SH | SOLE | 61,302 | 0 | 0 | ||
Universal Electronics, Inc. | COM | 913483103 | 8,890 | 157,521 | SH | SOLE | 55,572 | 0 | 101,949 | ||
Universal Health Services | COM | 913903100 | 5,525 | 46,941 | SH | SOLE | 46,941 | 0 | 0 | ||
Valspar Corp | COM | 920355104 | 5,273 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | ||
Vasco Data Security | COM | 92230Y104 | 23,020 | 1,068,710 | SH | SOLE | 532,492 | 0 | 536,218 | ||
Verifone Holdings, Inc. | COM | 92342Y109 | 5,516 | 158,090 | SH | SOLE | 158,090 | 0 | 0 | ||
Verisk Analytics, Inc. - Class | COM | 92345Y106 | 7,710 | 107,988 | SH | SOLE | 107,988 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 10,308 | 249,111 | SH | SOLE | 139,038 | 0 | 110,073 | ||
Visa, Inc. | COM | 92826C839 | 6,636 | 101,452 | SH | SOLE | 101,452 | 0 | 0 | ||
Western Union | COM | 959802109 | 10,273 | 493,649 | SH | SOLE | 493,649 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 5,733 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
Whitewave Foods Company | COM | 966244105 | 1,754 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 9,940 | 124,705 | SH | SOLE | 9,989 | 0 | 114,716 | ||
Zebra Technologies | COM | 989207105 | 5,782 | 63,741 | SH | SOLE | 63,741 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 2,523 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
comScore, Inc. | COM | 20564W105 | 30,956 | 604,601 | SH | SOLE | 192,228 | 0 | 412,373 |