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 |
|
||||||||||||||||
| 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 COMPANY | COM | 88579y101 | 28,476 | 189,032 | SH | SOLE | 185,389 | 0 | 3,643 | ||
| ABAXIS INC COM | COM | 002567105 | 3,819 | 68,595 | SH | SOLE | 61,312 | 0 | 7,283 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 32,614 | 726,214 | SH | SOLE | 713,895 | 0 | 12,319 | ||
| AKAMAI TECHNOLOGIES, INC. | COM | 00971t101 | 21,252 | 403,793 | SH | SOLE | 395,784 | 0 | 8,009 | ||
| AKORN INC. | COM | 009728106 | 38,964 | 1,044,337 | SH | SOLE | 1,013,564 | 0 | 30,773 | ||
| ALBANY MOLECULAR RESH COM | COM | 012423109 | 9,795 | 493,473 | SH | SOLE | 439,973 | 0 | 53,500 | ||
| ALLERGAN INC | COM | G0177J108 | 34,020 | 108,865 | SH | SOLE | 106,700 | 0 | 2,165 | ||
| AMSURG CORP COM | COM | 03232P405 | 14,536 | 191,265 | SH | SOLE | 169,989 | 0 | 21,276 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 14,912 | 390,783 | SH | SOLE | 342,709 | 0 | 48,074 | ||
| APPLE COMPUTER INC COM | COM | 037833100 | 40,589 | 385,607 | SH | SOLE | 378,368 | 0 | 7,239 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 44,787 | 290,653 | SH | SOLE | 285,021 | 0 | 5,632 | ||
| BIOGEN INC | COM | 09062x103 | 26,615 | 86,879 | SH | SOLE | 85,299 | 0 | 1,580 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 4,101 | 62,270 | SH | SOLE | 54,643 | 0 | 7,627 | ||
| BLACKHAWK NETWRK HLDGS INC | COM | 09238e104 | 16,357 | 369,995 | SH | SOLE | 324,581 | 0 | 45,414 | ||
| BOSTON BEER CO | COM | 100557107 | 2,846 | 14,097 | SH | SOLE | 12,560 | 0 | 1,537 | ||
| BOTTOMLINE TECHNOLOGIES INC. | COM | 101388106 | 17,435 | 586,458 | SH | SOLE | 522,327 | 0 | 64,131 | ||
| BROADSOFT, INC. | COM | 11133B409 | 14,362 | 406,154 | SH | SOLE | 356,622 | 0 | 49,532 | ||
| CARDTRONICS INC COM | COM | 14161h108 | 13,725 | 407,886 | SH | SOLE | 357,672 | 0 | 50,214 | ||
| CHARLES SCHWAB INC | COM | 808513105 | 28,948 | 879,076 | SH | SOLE | 862,225 | 0 | 16,851 | ||
| CHURCH & DWIGHT INC COM | COM | 171340102 | 65,867 | 775,997 | SH | SOLE | 757,715 | 0 | 18,282 | ||
| CONCHO RES INC COM | COM | 20605p101 | 14,786 | 159,229 | SH | SOLE | 156,075 | 0 | 3,154 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160k105 | 35,676 | 220,901 | SH | SOLE | 216,472 | 0 | 4,429 | ||
| CR BARD INC | COM | 067383109 | 36,391 | 192,096 | SH | SOLE | 188,402 | 0 | 3,694 | ||
| DAVE & BUSTERS ENTMT I COM | COM | 238337109 | 10,177 | 243,817 | SH | SOLE | 213,954 | 0 | 29,863 | ||
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 15,806 | 236,264 | SH | SOLE | 228,375 | 0 | 7,889 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875t101 | 11,800 | 578,723 | SH | SOLE | 507,976 | 0 | 70,747 | ||
| ECOLAB INC | COM | 278865100 | 38,711 | 338,438 | SH | SOLE | 331,898 | 0 | 6,540 | ||
| EXPRESS SCRIPTS, INC. | COM | 30219g108 | 44,181 | 505,448 | SH | SOLE | 496,358 | 0 | 9,090 | ||
| FLEETMATICS GROUP PLC COM | COM | G35569105 | 10,336 | 203,512 | SH | SOLE | 178,593 | 0 | 24,919 | ||
| G & K SERVICES INC | COM | 361268105 | 9,885 | 157,162 | SH | SOLE | 138,268 | 0 | 18,894 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 10,137 | 314,428 | SH | SOLE | 274,190 | 0 | 40,238 | ||
| HANESBRANDS INC COM | COM | 410345102 | 24,894 | 845,885 | SH | SOLE | 831,007 | 0 | 14,878 | ||
| HEALTHCARE SVCS GP INC COM | COM | 421906108 | 47,113 | 1,351,096 | SH | SOLE | 1,299,625 | 0 | 51,471 | ||
| INC RESH HLDGS INC CL A | COM | 45329R109 | 16,392 | 337,908 | SH | SOLE | 296,550 | 0 | 41,358 | ||
| INNERWORKINGS INC. | COM | 45773Y105 | 12,670 | 1,689,302 | SH | SOLE | 1,485,231 | 0 | 204,071 | ||
| INTEL CORP | COM | 458140100 | 276 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ISHARES TR RUSSELL1000GRW | COM | 464287614 | 27,081 | 272,223 | SH | SOLE | 262,130 | 0 | 10,093 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 3,220 | 27,596 | SH | SOLE | 24,603 | 0 | 2,993 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 27,362 | 214,941 | SH | SOLE | 210,849 | 0 | 4,092 | ||
| LABORATORY CORP AMER H COM NEW | COM | 50540r409 | 28,317 | 229,024 | SH | SOLE | 224,428 | 0 | 4,596 | ||
| LIFELOCK INC COM | COM | 53224v100 | 17,430 | 1,214,604 | SH | SOLE | 1,066,003 | 0 | 148,601 | ||
| LIGAND PHARMACEUTICALS CL B | COM | 53220k504 | 17,355 | 160,068 | SH | SOLE | 140,351 | 0 | 19,717 | ||
| MASTERCARD INC CL A | COM | 57636q104 | 34,970 | 359,187 | SH | SOLE | 352,169 | 0 | 7,018 | ||
| MATADOR RES CO COM | COM | 576485205 | 6,256 | 316,454 | SH | SOLE | 277,324 | 0 | 39,130 | ||
| MULTI COLOR CORP COM | COM | 625383104 | 9,694 | 162,074 | SH | SOLE | 142,213 | 0 | 19,861 | ||
| NIELSEN N V COM | COM | G6518L108 | 32,949 | 707,066 | SH | SOLE | 693,165 | 0 | 13,901 | ||
| PAYPAL HLDGS INC COM | COM | 70450y103 | 21,792 | 601,992 | SH | SOLE | 591,246 | 0 | 10,746 | ||
| PEPSICO INC | COM | 713448108 | 43,420 | 434,545 | SH | SOLE | 426,232 | 0 | 8,313 | ||
| PRA GROUP INC. | COM | 69354n106 | 12,057 | 347,571 | SH | SOLE | 305,806 | 0 | 41,765 | ||
| QUALCOMM INC COM | COM | 747525103 | 18,748 | 375,082 | SH | SOLE | 367,626 | 0 | 7,456 | ||
| RSP PERMIAN INC COM | COM | 74978q105 | 6,062 | 248,540 | SH | SOLE | 221,239 | 0 | 27,301 | ||
| RUBICON PROJECT,INC. | COM | 78112V102 | 12,031 | 731,393 | SH | SOLE | 642,933 | 0 | 88,460 | ||
| RYDER SYS INC COM | COM | 783549108 | 1,505 | 26,478 | SH | SOLE | 21,743 | 0 | 4,735 | ||
| SMART & FINAL STORES I COM | COM | 83190B101 | 6,632 | 364,174 | SH | SOLE | 324,642 | 0 | 39,532 | ||
| STARBUCKS CORP | COM | 855244109 | 40,138 | 668,638 | SH | SOLE | 655,301 | 0 | 13,337 | ||
| STERICYCLE INC. | COM | 858912108 | 34,601 | 286,905 | SH | SOLE | 281,776 | 0 | 5,129 | ||
| SUNOPTA INC COM | COM | 8676ep108 | 9,194 | 1,344,120 | SH | SOLE | 1,175,364 | 0 | 168,756 | ||
| SYNCHRONOSS TECHNO INC COM | COM | 87157b103 | 13,470 | 382,347 | SH | SOLE | 335,631 | 0 | 46,716 | ||
| SYNOPSYS INC | COM | 871607107 | 20,387 | 446,992 | SH | SOLE | 438,138 | 0 | 8,854 | ||
| TEAM HEALTH HOLDINGS I COM | COM | 87817a107 | 1,767 | 40,271 | SH | SOLE | 32,123 | 0 | 8,148 | ||
| TELIGENT, INC. | COM | 87960w104 | 16,232 | 1,823,861 | SH | SOLE | 1,627,422 | 0 | 196,439 | ||
| THE HAIN CELESTIAL GRP INC COM | COM | 405217100 | 29,684 | 734,925 | SH | SOLE | 714,760 | 0 | 20,165 | ||
| VASCULAR SOLUTIONS INC COM | COM | 92231m109 | 7,700 | 223,897 | SH | SOLE | 196,327 | 0 | 27,570 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,810 | 320,426 | SH | SOLE | 314,054 | 0 | 6,372 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 5,614 | 171,690 | SH | SOLE | 149,059 | 0 | 22,631 | ||
| WALT DISNEY CO | COM | 254687106 | 269 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 35,510 | 653,230 | SH | SOLE | 640,534 | 0 | 12,696 | ||
| WEST PHARMACEUTCL SVCS COM | COM | 955306105 | 14,290 | 237,301 | SH | SOLE | 211,083 | 0 | 26,218 | ||
| WHOLE FOODS MKT INC COM | COM | 966837106 | 14,874 | 444,008 | SH | SOLE | 436,002 | 0 | 8,006 | ||
| ZOETIS INC CL A | COM | 98978v103 | 38,820 | 810,098 | SH | SOLE | 793,822 | 0 | 16,276 | ||
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 2,396 | 17,205 | SH | SOLE | 15,975 | 0 | 1,230 | ||