Columbia Partners, L.L.C. Investment Management as of Sept. 30, 2012
Portfolio Holdings for Columbia Partners, L.L.C. Investment Management
Columbia Partners, L.L.C. Investment Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOT ING AUTHO RITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1-800-FLOWERS.COM INC COM 68243Q106 83 22205 SH Sole 9737 12468
3M CO COM 88579Y101 1558 16856 SH Sole 8428 8428
ABBOTT LABORATORIES COM 002824100 5481 79950 SH Sole 39975 39975
ACACIA RESEARCH - ACACIA TECH COM 003881307 47935 1748800 SH Sole 983744 765056
ACCURAY INC COM 004397105 10882 1537074 SH Sole 569792 967282
ACME PACKET INC COM COM 004764106 3446 201536 SH Sole 104440 97096
ACTUANT CORP COM 00508X203 5231 182766 SH Sole 85357 97409
AGCO CORP COM 001084102 7127 150103 SH Sole 79683 70420
AKORN INC COM 009728106 2756 208448 SH Sole 104295 104153
ALCATEL-LUCENT SPONSORED ADR COM 013904305 57 51817 SH Sole 12421 39396
ALEXION PHARMACEUTICALS INC COM 015351109 7318 63969 SH Sole 38024 25945
ALLERGAN INC COM 018490102 9014 98429 SH Sole 58507 39922
ALLIANCE DATA SYSTEMS CORP COM 018581108 45309 319187 SH Sole 181380 137807
ALLIANCE HEALTHCARE SR COM NEW COM 018606202 112 79717 SH Sole 34956 44761
ALLSTATE CORP COM 020002101 1300 32832 SH Sole 28507 4325
AMARING CORPORATION PLC - ADR COM 023111206 1692 134537 SH Sole 134537
AMAZON.COM INC COM 023135106 16449 64679 SH Sole 43753 20926
AMBIENT CORP COM NEW COM 02318N201 58 11102 SH Sole 4868 6234
AMC NETWORK INC-A COM 00164V103 1616 37128 SH Sole 37128
AMERICAN CAMPUS COMMUNITIES COM 024835100 11270 256832 SH Sole 156353 100479
AMERICAN EXPRESS COM 025816109 1166 20499 SH Sole 20499
AMERICAN INTERNATIONAL GROUP COM 026874784 1212 36949 SH Sole 32213 4736
AMERICAN TOWER REIT INC COM 03027X100 15277 213997 SH Sole 173926 40071
AMETEK INC COM 031100100 3203 90345 SH Sole 90345
AMGEN INC COM 031162100 1432 16994 SH Sole 8497 8497
ANCESTRY.COM INC COM 032803108 14507 482291 SH Sole 269214 213077
ANDERSONS INC COM COM 034164103 13552 359846 SH Sole 188199 171647
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 2997 34880 SH Sole 23539 11341
ANNIE'S INC COM 03600T104 3436 76620 SH Sole 38357 38263
APPLE INC COM 037833100 44723 67040 SH Sole 46716 20324
ARCTIC CAT INC COM 039670104 13079 315449 SH Sole 147505 167944
ARM HOLDINGS PLC ADR COM 042068106 10224 365391 SH Sole 205120 160271
ARUBA NETWORKS INC COM 043176106 5496 244444 SH Sole 126996 117448
ASSURED GUARANTY LTD COM COM G0585R106 588 43157 SH Sole 37472 5685
ASTRAZENECA PLC-SPONS ADR COM 046353108 1103 23038 SH Sole 11519 11519
ATHENAHEALTH INC COM 04685W103 12620 137521 SH Sole 73210 64311
AUTOZONE INC COM 053332102 5678 15360 SH Sole 9124 6236
BAIDU COM INC SPON ADR REP A COM 056752108 6154 52650 SH Sole 31275 21375
BALLANTYNE STRONG INC COM 058516105 56 13353 SH Sole 5855 7498
BANCORP INC/THE COM 05969A105 929 90446 SH Sole 90446
BBX CAPITAL CORP COM 05540P100 91 14084 SH Sole 6176 7908
BEAM INC COM 073730103 4902 85200 SH Sole 50633 34567
BIO-REFERENCE LABS INC COM 09057G602 10806 378083 SH Sole 176547 201536
BIODELIVERY SCIEN INTL COM COM 09060J106 102 16105 SH Sole 7062 9043
BIOGEN IDEC INC COM 09062X103 7571 50743 SH Sole 30145 20598
BIOSCRIP INC COM 09069N108 2363 259355 SH Sole 35204 224151
BP AMOCO PLC -ADR COM 055622104 1986 46890 SH Sole 23445 23445
BRANDYWINE REALTY TRUST COM 105368203 9923 814047 SH Sole 540812 273235
BRITISH AMERICAN TOB-SP ADR COM 110448107 2648 25798 SH Sole 12899 12899
BROADSOFT INC COM 11133B409 4538 110630 SH Sole 55417 55213
BUFFALO WILD WINGS INC COM COM 119848109 3947 46036 SH Sole 31390 14646
BUILDERS FIRSTSOURCE I COM COM 12008R107 77 14844 SH Sole 6509 8335
CABOT MICROELECTRONICS CORP COM 12709P103 1615 45950 SH Sole 2648 43302
CALAMP CORP COM 128126109 85 10393 SH Sole 4557 5836
CALLAWAY GOLF CO COM 131193104 3956 644291 SH Sole 306266 338025
CARDTRONICS INC COM 14161H108 12292 413027 SH Sole 329774 83253
CATAMARAN CORP COM 148887102 52364 534489 SH Sole 338455 196034
CECO ENVIRONMENTAL CORP COM 125141101 100 10286 SH Sole 4510 5776
CERNER CORP COM 156782104 4907 63403 SH Sole 37670 25733
CF INDUSTRIES HOLDINGS INC COM 125269100 1336 6011 SH Sole 5217 794
CHATHAM LODGING TRUST COM 16208T102 694 50000 SH Sole 50000
CHECK POINT SOFTWARE ORD COM M22465104 2971 61698 SH Sole 61698
CHESAPEAKE ENERGY CORP COM 165167107 5021 266066 SH Sole 261087 4979
CHEVRONTEXACO CORP COM 166764100 8892 76290 SH Sole 45580 30710
CHICAGO BRIDGE & IRON CO COM 167250109 1295 33986 SH Sole 29510 4476
CHICO'S FAS COM 168615102 2195 121185 SH Sole 121185
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 10211 32157 SH Sole 17494 14663
CHURCH & DWIGHT INC COM COM 171340102 715 13248 SH Sole 6624 6624
CIFC CORP COM COM 12547R105 82 11149 SH Sole 4889 6260
CINEMARK HOLDINGS INC COM 17243V102 23566 1050641 SH Sole 569496 481145
CISCO SYSTEMS INC COM 17275R102 7265 380457 SH Sole 207561 172896
COACH INC COM 189754104 4465 79700 SH Sole 47344 32356
COBIZ FINANCIAL INC COM 190897108 5807 829518 SH Sole 530755 298763
COCA-COLA CO COM 191216100 16326 430434 SH Sole 233687 196747
COGNIZANT TECH SOLUTIONS CRP COM 192446102 6436 92089 SH Sole 54740 37349
COLGATE-PALMOLIVE CO COM 194162103 4143 38640 SH Sole 19290 19350
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 7210 188460 SH Sole 111984 76476
CONTINENTAL RESOURCES INC COM 212015101 5808 75532 SH Sole 44897 30635
COOPER INDUSTRIES PLC COM G24140108 2179 29029 SH Sole 28414 615
COPART INC COM 217204106 313 11295 SH Sole 9808 1487
CORE LABORATORIES N V COM COM N22717107 64177 528293 SH Sole 337185 191108
COVIDIEN PLC COM G2554F113 1422 23925 SH Sole 20759 3166
CROWN CASTLE INTL CORP COM 228227104 16837 262675 SH Sole 262675
CUMMINS INC COM 231021106 1440 15613 SH Sole 13548 2065
CVS CAREMARK CORP (formerly me COM 126650100 1365 28185 SH Sole 24485 3700
DANAHER CORP COM 235851102 1443 26161 SH Sole 26083 78
DAWSON GEOPHYSICAL CO COM 239359102 4375 173201 SH Sole 77770 95431
DEERE & CO COM 244199105 8325 100946 SH Sole 59970 40976
DELIA*S INC COM 246911101 77 54600 SH Sole 23942 30658
DELPHI AUTOMOTIVE PLC COM G27823106 1432 46188 SH Sole 40108 6080
DGSE COMPANIES INC COM COM 23323G106 11 10503 SH Sole 4693 5810
DIRECTV COM 25490A309 487 9295 SH Sole 8070 1225
DISCOVER FINANCIAL SERVICES COM 254709108 1744 43897 SH Sole 38115 5782
DONALDSON INC COM COM 257651109 3042 87634 SH Sole 52090 35544
DORAL FINANCIAL CORP COM 25811P886 80 84534 SH Sole 84534
EDUCATION REALTY TRUST INC COM 28140H104 3735 342637 SH Sole 194934 147703
ELLIE MAE INC COM COM 28849P100 4203 154359 SH Sole 64138 90221
EMERSON RADIO CORP COM NEW COM 291087203 81 39464 SH Sole 17305 22159
ENDO HEALTH SOLUTIONS INC COM 29264F205 1958 61738 SH Sole 61738
ENTERPRISE PRODS PARTN COM COM 293792107 290 5404 SH Sole 4246 1158
ENTERTAINMENT PROPERTIES REIT COM 29380T105 52145 1173648 SH Sole 728599 445049
ENTRAVISION COMMUNCTNS CL A COM 29382R107 974 727190 SH Sole 727190
EXPEDITORS INTL WASH INC COM 302130109 4607 126735 SH Sole 75302 51433
EXPRESS SCRIPTS HOLDING CO COM 30219G108 9103 145349 SH Sole 107828 37521
EXTRA SPACE STORAGE INC COM 30225T102 6567 197507 SH Sole 93082 104425
EXXON MOBIL CORPORATION COM 30231G102 5645 61729 SH Sole 39375 22354
EZCORP INC COM 302301106 1004 43802 SH Sole 2548 41254
F M C CORP NEW COM 302491303 2637 47620 SH Sole 47620
FACEBOOK INC-A COM 30303M102 1258 58089 SH Sole 34511 23578
FBR & CO COM COM 30247C301 87 28269 SH Sole 12396 15873
FEMALE HEALTH COMPANY COM 314462102 93 13068 SH Sole 5730 7338
FIDELITY NATIONAL FINL-A COM 31620R105 3746 175122 SH Sole 175122
FIFTH & PACIFIC CO INC COM 316645100 10200 798138 SH Sole 372625 425513
FIFTH THIRD BANCORP COM 316773100 1187 76580 SH Sole 66475 10105
FINISAR CORPORATION COM 31787A507 6527 455766 SH Sole 212879 242887
FINISH LINE INC -CL A COM 317923100 849 37353 SH Sole 2171 35182
FIRST CASH FINL SVCS INC COM 31942D107 15612 339321 SH Sole 157669 181652
FIRST COMMONWEALTH FINL CORP COM 319829107 2229 316180 SH Sole 316180
FIRST REPUBLIC BANK/CA COM 33616C100 473 13727 SH Sole 11919 1808
FISERV INC COM 337738108 630 8507 SH Sole 7387 1120
FNB CORP COM 302520101 13339 1189933 SH Sole 677400 512533
FRONTIER COMMUNICATIONS CORP COM 35906A108 5161 1049952 SH Sole 1049952
FUSION-IO INC COM 36112J107 6638 219308 SH Sole 113213 106095
GARDNER DENVER INC COM 365558105 19065 315593 SH Sole 159214 156379
GLAXOSMITHLINE PLC-SPON ADR COM 37733W105 2130 46056 SH Sole 23028 23028
GLU MOBILE INC COM 379890106 9788 2109398 SH Sole 1099663 1009735
GOLDCORP INC NEW COM COM 380956409 1915 41759 SH Sole 41759
GOOGLE INC-CL A COM 38259P508 17378 23033 SH Sole 17469 5564
GUARANTY BANCORP DEL COM COM 40075T102 72 35747 SH Sole 15675 20072
HACKETT GROUP INC COM COM 404609109 63 15126 SH Sole 6633 8493
HAIN CELESTIAL GROUP INC COM 405217100 20814 330377 SH Sole 154159 176218
HARMAN INTERNATIONAL INDS COM 413086109 473 10243 SH Sole 8894 1349
HARRIS INTERACTIVE INC COM 414549105 106 72469 SH Sole 31778 40691
HARSCO CORP COM 415864107 412 20062 SH Sole 20062
HEARTLAND PMT SYS INC COM COM 42235N108 10093 318593 SH Sole 181302 137291
HELMERICH & PAYNE COM 423452101 609 12787 SH Sole 11102 1685
HENRY SCHEIN INC COM 806407102 14337 180973 SH Sole 85527 95446
HERSHA HOSPITALITY TRUST COM 427825104 37752 7704587 SH Sole 4739134 2965453
HEWLETT-PACKARD CO COM 428236103 3790 222144 SH Sole 111262 110882
HOME PPTYS N Y INC COM COM 437306103 1340 21869 SH Sole 21869
HORNBECK OFFSHORE SERVICES COM 440543106 5750 156879 SH Sole 65103 91776
HOST HOTELS & RESORTS COM 44107P104 1210 75375 SH Sole 65427 9948
HUDSON TECHNOLOGIES COM COM 444144109 74 20388 SH Sole 8940 11448
HUNTINGTON BANCSHARES INC COM 446150104 933 135289 SH Sole 117470 17819
HUNTSMAN CORP COM 447011107 446 29841 SH Sole 25911 3930
ICG GROUP INC COM 44928D108 13762 1354485 SH Sole 673078 681407
IMAX CORP COM 45245E109 17434 875621 SH Sole 499728 375893
IMPAX LABORATORIES INC COM COM 45256B101 4654 179269 SH Sole 74547 104722
IMPERIAL HOLDINGS INC COM 452834104 69 20130 SH Sole 8827 11303
INDUSTRIAL SVCS AMER COM COM 456314103 61 16786 SH Sole 7361 9425
INGERSOLL-RAND PLC COM G47791101 1108 24719 SH Sole 21464 3255
INTERNAP NETWORK SERVICES COM 45885A300 12581 1784514 SH Sole 893652 890862
INTERVEST BANCSHARES CORP COM 460927106 80 21033 SH Sole 9223 11810
INTEST CORP COM COM 461147100 61 23377 SH Sole 10251 13126
INTL BUSINESS MACHINES CORP COM 459200101 4450 21449 SH Sole 10711 10738
INTUIT COM 461202103 8460 143680 SH Sole 85429 58251
INTUITIVE SURGICAL INC COM 46120E602 5048 10185 SH Sole 5858 4327
ISHARES MSCI EAFE INDEX FUND COM 464287465 1320 24903 SH Sole 24903
ISHARES RUSSELL 3000 INDEX COM 464287689 3315 39065 SH Sole 39065
ISHARES SILVER TRUST COM 46428Q109 4411 131738 SH Sole 128298 3440
JAMBA INC COM 47023A101 80 35747 SH Sole 15675 20072
JOHNSON & JOHNSON COM 478160104 11864 172165 SH Sole 93441 78724
KFORCE INC COM 493732101 16639 1411310 SH Sole 803302 608008
LAREDO PETROLEUM HOLDING INC COM 516806106 1635 74379 SH Sole 37266 37113
LAS VEGAS SANDS CORP COM 517834107 2880 62114 SH Sole 36889 25225
LINN ENERGY LLC-UNITS COM 536020100 4188 101552 SH Sole 101552
LIONBRIDGE TECHNOLOGIES INC COM 536252109 88 25068 SH Sole 10992 14076
LIQUIDITY SERVICES INC COM 53635B107 4075 81165 SH Sole 40652 40513
LIVEPERSON INC COM 538146101 8343 460688 SH Sole 215590 245098
LORILLARD INC COM 544147101 2477 21274 SH Sole 10637 10637
LOWES COS COM 548661107 1036 34254 SH Sole 17127 17127
LSI LOGIC CORP COM 502161102 1191 172314 SH Sole 149618 22696
LULULEMON ATHLETICA INC COM 550021109 14819 200423 SH Sole 110531 89892
LYONDELLBASELL INDU-CL A COM N53745100 1446 27994 SH Sole 24326 3668
MACATAWA BK CORP COM COM 554225102 73 23515 SH Sole 10311 13204
MAIDENFORM BRANDS INC COM 560305104 4229 206502 SH Sole 103689 102813
MAJESCO ENTERTAINMENT COMPANY COM 560690208 50 39464 SH Sole 17305 22159
MARATHON PETROLEUM CORP COM 56585A102 1398 25611 SH Sole 22259 3352
MARVELL TECH GROUP LTD ORD COM G5876H105 689 75306 SH Sole 75306
MASTERCARD INC CL A COM 57636Q104 15467 34259 SH Sole 24468 9791
MCDONALDS CORP COM 580135101 7520 81957 SH Sole 70507 11450
MCKESSON CORP COM 58155Q103 1311 15242 SH Sole 13204 2038
MDC HOLDINGS INC COM 552676108 5290 137377 SH Sole 78163 59214
MEDASSETS INC COM 584045108 9626 540809 SH Sole 306118 234691
MEDLEY CAPITAL CORP COM 58503F106 13692 973167 SH Sole 507410 465757
MEDTRONIC INC COM 585055106 2130 49398 SH Sole 24699 24699
MERCADOLIBRE INC COM 58733R102 7510 90978 SH Sole 48993 41985
MERCK & CO INC COM 58933Y105 1284 28470 SH Sole 14235 14235
MGM RESORTS INTERNATIONAL COM 552953101 2090 194402 SH Sole 194402
MICHAEL KORS HOLDINGS LTD COM G60754101 3393 63807 SH Sole 37897 25910
MICROSOFT CORP COM 594918104 9002 302472 SH Sole 161285 141187
MIPS TECHNOLOGIES INC COM COM 604567107 4271 577924 SH Sole 333647 244277
MONSANTO CO COM 61166W101 11953 131318 SH Sole 84836 46482
MONSTER BEVERAGE CORP COM 611740101 4735 87579 SH Sole 50732 36847
NATIONAL CINEMEDIA INC COM 635309107 8842 540163 SH Sole 358415 181748
NATIONAL-OILWELL INC VARCO INC COM 637071101 8901 111105 SH Sole 66041 45064
NATUS MEDICAL INC COM 639050103 9156 700562 SH Sole 398693 301869
NAUTILUS GROUP INC COM 63910b102 61 23106 SH Sole 10132 12974
NCI BUILDING SYSTEM INC COM 628852204 3187 317783 SH Sole 180805 136978
NEWELL RUBBERMAID INC COM 651229106 1254 65688 SH Sole 57039 8649
NGP CAP RES CO COM COM 62912R107 83 11149 SH Sole 4889 6260
NICE SYSTEMS LTD-SPONS ADR COM 653656108 13528 407222 SH Sole 185111 222111
NIKE INC -CL B COM 654106103 735 7742 SH Sole 3871 3871
NORTHROP GRUMMAN CORP COM 666807102 937 14101 SH Sole 12244 1857
NOVARTIS AG-ADR COM 66987V109 2505 40886 SH Sole 20443 20443
NOVO-NORDISK A S ADR COM 670100205 11520 73001 SH Sole 43365 29636
NTT DOCOMO INC-SPON ADR COM 62942M201 1295 80132 SH Sole 40066 40066
NU SKIN ASIA PACIFIC -CL A COM 67018T105 4341 111802 SH Sole 111802
NUMEREX CORP - CL A COM 67053A102 619 54609 SH Sole 54609
ODYSSEY MARINE EXPLORATION COM 676118102 5468 1735994 SH Sole 921415 814579
OLD DOMINION FGHT LINE COM COM 679580100 2094 69468 SH Sole 32352 37116
ORACLE CORP COM 68389X105 10072 320152 SH Sole 160076 160076
ORASURE TECHNOLOGIES COM COM 68554V108 2410 216923 SH Sole 12500 204423
OSI SYSTEMS INC COM 671044105 21875 281026 SH Sole 145057 135969
OVERSTOCK.COM INC COM 690370101 116 11243 SH Sole 4930 6313
PACER INTL INC TENN COM COM 69373H106 56 13961 SH Sole 6122 7839
PACIFIC MERCANTILE COM COM 694552100 71 10920 SH Sole 4788 6132
PANERA BREAD CO CL A COM 69840W108 2897 16954 SH Sole 10072 6882
PAR PHARMACEUTICAL COS INC COM 69888P106 5797 115984 SH Sole 62734 53250
PAR TECHNOLOGY CORP COM 698884103 87 15943 SH Sole 6991 8952
PARKER HANNIFIN CORP COM 701094104 481 5756 SH Sole 4998 758
PEPSICO INC COM 713448108 5447 76974 SH Sole 38537 38437
PFIZER INC COM 717081103 10474 421497 SH Sole 233973 187524
PGT INC COM COM 69336V101 84 25550 SH Sole 11204 14346
PHILIP MORRIS INTERNATIONAL COM 718172109 9980 110958 SH Sole 58239 52719
PHILLIPS 66 COM 718546104 557 12002 SH Sole 10400 1602
PHOTOMEDEX INC COM 719358301 892 63460 SH Sole 63460
PIER 1 IMPORTS INC/DE COM 720279108 15505 827360 SH Sole 466158 361202
PINNACLE FINANCIAL PARTNERS COM 72346Q104 8897 460529 SH Sole 262017 198512
PNC BANK CORP COM 693475105 2117 33552 SH Sole 33552
POLYPORE INTERNATIONAL INC COM 73179V103 6784 191902 SH Sole 84374 107528
POPULAR INC COM 733174700 5697 326541 SH Sole 186953 139588
POZEN INC COM COM 73941U102 78 11775 SH Sole 5163 6612
PRAXAIR INC COM 74005P104 3266 31439 SH Sole 31439
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PRICESMART INC COM 741511109 8809 116342 SH Sole 51628 64714
PROCTER & GAMBLE CO COM 742718109 4310 62135 SH Sole 31120 31015
PROTO LABS INC COM 743713109 2462 72799 SH Sole 36685 36114
QC HLDGS INC COM COM 74729T101 68 19396 SH Sole 8505 10891
QLIK TECHNOLOGIES INC COM 74733T105 3188 142367 SH Sole 71294 71073
QUALCOMM INC COM 747525103 13337 213496 SH Sole 123985 89511
QUEST DIAGNOSATICS COM 74834L100 850 13402 SH Sole 6701 6701
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3956 214189 SH Sole 113278 100911
RANGE RES CORP COM COM 75281A109 11706 167540 SH Sole 93809 73731
REALPAGE INC COM 75606N109 4360 192903 SH Sole 96832 96071
RED HAT INC COM 756577102 7339 128888 SH Sole 76567 52321
REGAL ENTERTAINMENT GROUP-A COM 758766109 19183 1363370 SH Sole 821371 541999
REGENERON PHARMACEUTICALS COM 75886F107 4937 32343 SH Sole 19210 13133
REPUBLIC FIRST BANCORP COM COM 760416107 83 39270 SH Sole 17220 22050
RIVERBED TECHNOLOGY INC COM 768573107 7029 301951 SH Sole 164434 137517
ROYAL DUTCH SHELL PLC-ADR COM 780259206 3358 48381 SH Sole 30389 17992
SALESFORCE.COM INC COM 79466L302 7670 50231 SH Sole 29838 20393
SALLY BEAUTY HOLDINGS INC COM 79546E104 1254 50000 SH Sole 50000
SANOFI-ADR COM 80105N105 2171 50412 SH Sole 25206 25206
SAP AG-SPONSORED ADR COM 803054204 1800 25236 SH Sole 12618 12618
SBA COMMUNICATIONS CORP COM 78388J106 16518 262607 SH Sole 123171 139436
SCHLUMBERGER LTD COM 806857108 3982 55051 SH Sole 54648 403
SEADRILL LTD COM G7945E105 4648 118509 SH Sole 118509
SHIRE PHARMACEUTICALS COM 82481R106 2857 32210 SH Sole 32210
SILICON MOTION TECH CP SPONSOR COM 82706C108 1878 127091 SH Sole 127091
SILVER STANDARD RESOURCES COM 82823L106 5532 345130 SH Sole 196345 148785
SLM CORP COM 78442P106 1256 79900 SH Sole 69375 10525
SMART BALANCE INC COM 83169Y108 3472 287448 SH Sole 173095 114353
SMITH & WESSON HLDG COM COM 831756101 8831 801691 SH Sole 454418 347273
SODASTREAM INTERNATIONAL LTD COM M9068E105 23866 609289 SH Sole 380269 229020
SOLTA MEDICAL INC COM 83438K103 8412 2679007 SH Sole 1239165 1439842
SPDR GOLD TRUST COM 78463V107 6358 36989 SH Sole 36643 346
SPIRIT AIRLINES INC COM 848577102 6794 397771 SH Sole 186693 211078
STANDARD PAC CORP NEW COM COM 85375C101 12666 1873740 SH Sole 888615 985125
STAPLES INC COM 855030102 1071 93007 SH Sole 80791 12216
STARBUCKS CORP COM 855244109 6494 128058 SH Sole 76077 51981
STARTEK INC COM 85569C107 79 26051 SH Sole 11423 14628
STEINER LEISURE LTD ORD COM P8744Y102 2639 56686 SH Sole 3296 53390
STURM RUGER & CO INC COM 864159108 3540 71520 SH Sole 71520
SUPREME INDS INC-CLASS A COM 868607102 70 19209 SH Sole 8423 10786
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SYNERON MEDICAL LTD COM M87245102 7140 732300 SH Sole 477818 254482
SYPRIS SOLUTIONS INC COM COM 871655106 79 11026 SH Sole 4835 6191
SYSCO CORP COM 871829107 959 30660 SH Sole 15330 15330
T.G.C. INDUSTRIES INC COM 872417308 6186 859134 SH Sole 559714 299420
TANGER FACTORY OUTLET CENTER COM 875465106 1059 32746 SH Sole 32746
TARGA RESOURCES CORP COM 87612G101 8522 169293 SH Sole 90782 78511
TARGET CORP COM 87612E106 5163 81348 SH Sole 40639 40709
TECH DATA CORP COM 878237106 587 12981 SH Sole 11270 1711
TERADATA CORPORATION COM 88076W103 6260 83018 SH Sole 49319 33699
THE MOSAIC CO COM 61945C103 608 10556 SH Sole 9165 1391
TIBCO SOFTWARE INC COM 88632Q103 7535 249292 SH Sole 157947 91345
TITAN INTERNATIONAL INC COM 88830M102 2991 169367 SH Sole 96382 72985
TIVO INC COM 888706108 9629 923248 SH Sole 513534 409714
TOLL BROTHERS COM 889478103 2547 76637 SH Sole 76637
TORCHMARK CORP COM 891027104 1179 22967 SH Sole 19942 3025
TOTAL SA SPONSORED ADR COM 89151E109 2187 43652 SH Sole 21826 21826
TOTAL SYS SVCS INC COM 891906109 1006 42444 SH Sole 36827 5617
TREE.COM COM 894675107 1224 78108 SH Sole 52244 25864
TREX COMPANY INC COM 89531P105 9307 272766 SH Sole 144663 128103
U S CONCRETE INC COM NEW COM 90333L201 105 16137 SH Sole 7076 9061
UBIQUITI NETWORKS INC COM 90347A100 6623 556559 SH Sole 242298 314261
ULTA SALON COSMETICS & FRAGANC COM 90384S303 7197 74732 SH Sole 40473 34259
ULTRA CLEAN HLDGS INC COM COM 90385V107 70 12226 SH Sole 5361 6865
UNDER ARMOUR INC-CLASS A COM 904311107 10168 182124 SH Sole 96771 85353
UNILEVER NV NY SHARES COM 904784709 2776 78238 SH Sole 39119 39119
UNION PACIFIC CORP COM 907818108 857 7220 SH Sole 6269 951
UNITED BANKSHS INC WVA COM COM 909907107 3136 125897 SH Sole 71626 54271
UNITED NATURAL FOOD COM 911163103 29539 505368 SH Sole 286233 219135
UNITED RENTALS INC COM 911363109 331 10112 SH Sole 10112
UNITED TECHNOLOGIES CORP COM 913017109 487 6223 SH Sole 5339 884
UNITEDHEALTH GROUP INC COM 91324P102 4008 72329 SH Sole 43636 28693
UNWIRED PLANET INC COM 91531F103 2403 1251808 SH Sole 563444 688364
US AIRWAYS GROUP INC COM 90341W108 2006 191736 SH Sole 191736
US BANCORP DEL COM 902973304 1124 32769 SH Sole 26570 6199
VALERO ENERGY CORP COM 91913Y100 1361 42950 SH Sole 37282 5668
VENTAS INC COM 92276F100 14952 240193 SH Sole 237583 2610
VERA BRADLEY INC COM 92335c106 15792 662138 SH Sole 403941 258197
VERINT SYSTEMS INC COM 92343X100 3458 126035 SH Sole 56100 69935
VERISK ANALYTICS INC-CLASS A COM 92345Y106 868 18231 SH Sole 18231
VIACOM INC -CL B COM 92553P201 969 18091 SH Sole 15709 2382
VISA INC-CLASS A COM 92826C839 2691 20038 SH Sole 10019 10019
VITAMIN SHOPPE INC COM 92849E101 9150 156892 SH Sole 83688 73204
VMWARE INC-CLASS A COM 928563402 7489 77409 SH Sole 45999 31410
WADDELL & REED FINANCIAL -A COM 930059100 1049 32010 SH Sole 27795 4215
WAL-MART STORES COM 931142103 6535 88554 SH Sole 44277 44277
WASTE CONNECTIONS INC COM 941053100 11139 368216 SH Sole 172001 196215
WELLS FARGO & CO COM 949746101 7360 213151 SH Sole 207135 6016
WEYERHAEUSER CO COM 962166104 1360 52033 SH Sole 45178 6855
WHITING PETROLEUM CORP COM 966387102 7251 153041 SH Sole 85419 67622
WHOLE FOODS MARKET INC COM 966837106 9641 98983 SH Sole 67627 31356
WILLIAMS COS INC COM 969457100 1843 52701 SH Sole 45760 6941
WILSHIRE BANCORP INC COM COM 97186T108 91 14468 SH Sole 6344 8124
WISDOMTREE INVESTMENTS INC COM 97717P104 3523 525782 SH Sole 30311 495471
YAHOO! INC COM 984332106 657 41134 SH Sole 35447 5687
YUM! BRANDS INC COM 988498101 5129 77307 SH Sole 45925 31382
ZILLOW INC COM 98954A107 872 20679 SH Sole 1199 19480
ZIMMER HOLDINGS INC COM 98956P102 2552 37744 SH Sole 18872 18872
ZUMIEZ INC COM 989817101 4263 153738 SH Sole 77230 76508