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 | 2,059 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,120 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,735 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,545 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,834 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 40,214 | 552,166 | SH | SOLE | 412,941 | 0 | 139,225 | ||
ARUBA NETWORKS INC | COM | 043176106 | 35,396 | 2,304,447 | SH | SOLE | 1,729,773 | 0 | 574,674 | ||
ATHENAHEALTH INC | COM | 04685W103 | 36,949 | 436,093 | SH | SOLE | 332,168 | 0 | 103,925 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 57,227 | 1,320,721 | SH | SOLE | 1,000,320 | 0 | 320,401 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,465 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,643 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,459 | 89,976 | SH | SOLE | 89,976 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 34,399 | 927,202 | SH | SOLE | 696,110 | 0 | 231,092 | ||
BOEING CO | COM | 097023105 | 1,904 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,412 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,836 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,582 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 44,613 | 1,261,318 | SH | SOLE | 947,049 | 0 | 314,269 | ||
CEPHEID | COM | 15670R107 | 37,268 | 1,082,745 | SH | SOLE | 812,879 | 0 | 269,866 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,555 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 33,444 | 355,442 | SH | SOLE | 266,818 | 0 | 88,624 | ||
CHICAGO BRIDGE & IRON CO N V | NY REG SH | 167250109 | 2,366 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 38,305 | 2,245,295 | SH | SOLE | 1,678,056 | 0 | 567,239 | ||
CINTAS CORP | COM | 172908105 | 2,196 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 33,626 | 2,040,389 | SH | SOLE | 1,528,110 | 0 | 512,279 | ||
COACH INC | COM | 189754104 | 2,290 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 44,450 | 853,005 | SH | SOLE | 657,038 | 0 | 195,967 | ||
COLONY FINL INC | COM | 19624R106 | 40,329 | 2,027,580 | SH | SOLE | 1,522,229 | 0 | 505,351 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 49,815 | 656,408 | SH | SOLE | 492,220 | 0 | 164,188 | ||
COTT CORP QUE | COM | 22163N106 | 33,508 | 4,290,361 | SH | SOLE | 3,216,528 | 0 | 1,073,833 | ||
DANAHER CORP DEL | COM | 235851102 | 2,390 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,170 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 46,861 | 2,087,359 | SH | SOLE | 1,567,126 | 0 | 520,233 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 33,464 | 2,147,854 | SH | SOLE | 1,596,720 | 0 | 551,134 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,347 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,276 | 96,146 | SH | SOLE | 96,146 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,371 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,884 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 47,114 | 957,415 | SH | SOLE | 718,947 | 0 | 238,468 | ||
FIRSTMERIT CORP | COM | 337915102 | 43,196 | 2,156,558 | SH | SOLE | 1,618,994 | 0 | 537,564 | ||
FRANKLIN ELEC INC | COM | 353514102 | 36,195 | 1,075,635 | SH | SOLE | 806,127 | 0 | 269,508 | ||
FRANKLIN RES INC | COM | 354613101 | 1,729 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 53,570 | 2,414,138 | SH | SOLE | 1,813,089 | 0 | 601,049 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,443 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,959 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 50,827 | 1,577,014 | SH | SOLE | 1,183,730 | 0 | 393,284 | ||
GREENHILL & CO INC | COM | 395259104 | 40,030 | 875,165 | SH | SOLE | 656,803 | 0 | 218,362 | ||
HARMAN INTL INDS INC | COM | 413086109 | 36,365 | 670,932 | SH | SOLE | 503,776 | 0 | 167,156 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 22,098 | 1,405,729 | SH | SOLE | 1,055,366 | 0 | 350,363 | ||
HMS HLDGS CORP | COM | 40425J101 | 30,993 | 1,330,185 | SH | SOLE | 998,633 | 0 | 331,552 | ||
HOME DEPOT INC | COM | 437076102 | 2,156 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC | COM | 440543106 | 70 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
IXIA | COM | 45071R109 | 30,779 | 1,672,772 | SH | SOLE | 1,255,914 | 0 | 416,858 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,385 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,455 | 46,511 | SH | SOLE | 46,511 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,721 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 1,943 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 32,694 | 634,841 | SH | SOLE | 476,571 | 0 | 158,270 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 38,863 | 1,573,381 | SH | SOLE | 1,178,769 | 0 | 394,612 | ||
LSB INDS INC | COM | 502160104 | 26,456 | 869,967 | SH | SOLE | 653,145 | 0 | 216,822 | ||
MACYS INC | COM | 55616P104 | 2,590 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,675 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 34,012 | 1,046,202 | SH | SOLE | 785,399 | 0 | 260,803 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,309 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,365 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 48,848 | 1,016,610 | SH | SOLE | 761,931 | 0 | 254,679 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,103 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 44,059 | 567,921 | SH | SOLE | 425,528 | 0 | 142,393 | ||
NETGEAR INC | COM | 64111Q104 | 25,669 | 840,507 | SH | SOLE | 631,092 | 0 | 209,415 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 40,321 | 949,173 | SH | SOLE | 712,600 | 0 | 236,573 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,222 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,828 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 26,805 | 511,442 | SH | SOLE | 384,059 | 0 | 127,383 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 48,663 | 316,754 | SH | SOLE | 239,720 | 0 | 77,034 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 23,997 | 591,641 | SH | SOLE | 443,937 | 0 | 147,704 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 22,170 | 2,592,976 | SH | SOLE | 1,942,817 | 0 | 650,159 | ||
QUALCOMM INC | COM | 747525103 | 2,545 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,581 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 15,970 | 532,672 | SH | SOLE | 399,833 | 0 | 132,839 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,358 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 40,938 | 741,907 | SH | SOLE | 555,899 | 0 | 186,008 | ||
REDWOOD TR INC | COM | 758075402 | 46,525 | 2,736,736 | SH | SOLE | 2,078,475 | 0 | 658,261 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 391 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,665 | 70,082 | SH | SOLE | 70,082 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 44,778 | 674,171 | SH | SOLE | 506,007 | 0 | 168,164 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 34,293 | 412,924 | SH | SOLE | 310,001 | 0 | 102,923 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,395 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 33,918 | 950,869 | SH | SOLE | 713,681 | 0 | 237,188 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,037 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 35,723 | 461,000 | SH | SOLE | 345,955 | 0 | 115,045 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 44,597 | 1,015,887 | SH | SOLE | 770,401 | 0 | 245,486 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 45,901 | 1,834,573 | SH | SOLE | 1,377,306 | 0 | 457,267 | ||
ADVISORY BRD CO | COM | 00762W107 | 41,779 | 764,489 | SH | SOLE | 573,601 | 0 | 190,888 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 43,807 | 692,923 | SH | SOLE | 520,103 | 0 | 172,820 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,086 | 206,129 | SH | SOLE | 154,652 | 0 | 51,477 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,657 | 81,427 | SH | SOLE | 81,427 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 32,141 | 1,011,362 | SH | SOLE | 758,906 | 0 | 252,456 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 25,956 | 396,036 | SH | SOLE | 296,849 | 0 | 99,187 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,559 | 81,089 | SH | SOLE | 60,843 | 0 | 20,246 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,552 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 30,769 | 722,618 | SH | SOLE | 542,226 | 0 | 180,392 | ||
UNITED NAT FOODS INC | COM | 911163103 | 48,902 | 905,769 | SH | SOLE | 689,570 | 0 | 216,199 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 43,633 | 2,657,302 | SH | SOLE | 2,025,264 | 0 | 632,038 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 33,175 | 762,650 | SH | SOLE | 572,434 | 0 | 190,216 | ||
WALGREEN CO | COM | 931422109 | 2,182 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 16,832 | 502,001 | SH | SOLE | 376,391 | 0 | 125,610 | ||
ZUMIEZ INC | COM | 989817101 | 27,427 | 953,985 | SH | SOLE | 716,129 | 0 | 237,856 |