The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 6,148 37,276 SH   SOLE   18,638 0 18,638
AARON'S INC COM 002535300 1,500 53,000 SH   SOLE   53,000 0 0
ABBOTT LABORATORIES COM 002824100 2,996 64,688 SH   SOLE   32,344 0 32,344
ABBVIE INC COM 00287Y109 974 16,654 SH   SOLE   14,165 0 2,489
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,342 35,674 SH   SOLE   17,837 0 17,837
ACE LIMITED (formerly acl) COM H0023R105 846 7,596 SH   SOLE   6,461 0 1,135
ACTAVIS PLC COM G0083B108 9,846 33,084 SH   SOLE   19,686 0 13,398
ACTUA CORP COM 005094107 16,649 1,074,855 SH   SOLE   463,022 0 611,833
AETNA INC COM 00817Y108 900 8,450 SH   SOLE   7,186 0 1,264
AKORN INC COM 009728106 5,704 120,073 SH   SOLE   39,064 0 81,009
ALEXION PHARMACEUTICALS INC COM 015351109 8,645 49,888 SH   SOLE   29,937 0 19,951
ALIBABA GROUP HOLDING LTD COM 01609W102 6,068 72,903 SH   SOLE   43,724 0 29,179
ALLEGIANT TRAVEL CO COM 01748X102 8,090 42,076 SH   SOLE   13,098 0 28,978
ALLIANCE DATA SYSTEMS CORP COM 018581108 35,422 119,568 SH   SOLE   58,047 0 61,521
ALLSTATE CORP COM 020002101 855 12,027 SH   SOLE   10,229 0 1,798
AMAZON.COM INC COM 023135106 14,713 39,543 SH   SOLE   27,333 0 12,210
AMBARELLA INC COM G037AX101 28,056 370,585 SH   SOLE   173,472 0 197,113
AMERCO COM COM 023586100 735 2,225 SH   SOLE   1,886 0 339
AMERICAN AXLE & MFG HOLDINGS COM 024061103 8,759 339,127 SH   SOLE   220,156 0 118,971
AMERICAN TOWER REIT INC COM 03027X100 4,883 51,874 SH   SOLE   51,169 0 705
AMERIPRISE FINANCIAL INC COM 03076C106 800 6,118 SH   SOLE   5,196 0 922
AMERISAFE INC COM COM 03071H100 3,008 65,045 SH   SOLE   27,494 0 37,551
AMETEK INC COM 031100100 1,460 27,802 SH   SOLE   27,802 0 0
AMGEN INC COM 031162100 2,170 13,580 SH   SOLE   8,930 0 4,650
AMIRA NATURE FOODS LTD SHS COM G0335L102 7,451 831,660 SH   SOLE   364,805 0 466,855
AMPHENOL CORP-CL A COM 032095101 740 12,560 SH   SOLE   6,280 0 6,280
AMSURG CORP COM 03232P405 6,283 102,144 SH   SOLE   53,133 0 49,011
ANALOG DEVICES COM 032654105 1,160 18,418 SH   SOLE   9,209 0 9,209
ANTHEM INC COM 036752103 1,611 10,435 SH   SOLE   7,286 0 3,149
AON PLC COM G0408V102 809 8,418 SH   SOLE   7,160 0 1,258
APPLE INC COM 037833100 51,024 410,066 SH   SOLE   250,663 0 159,403
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,840 416,052 SH   SOLE   116,742 0 299,310
ARCHER-DANIELS-MIDLAND CO COM 039483102 852 17,980 SH   SOLE   15,292 0 2,688
ARM HOLDINGS PLC ADR COM 042068106 10,892 220,936 SH   SOLE   132,490 0 88,446
ARROW ELECTRONICS INC COM 042735100 699 11,436 SH   SOLE   9,726 0 1,710
ASBURY AUTOMOTIVE GROUP COM 043436104 12,405 149,282 SH   SOLE   48,855 0 100,427
ASPEN TECHNOLOGY INC COM COM 045327103 2,178 56,600 SH   SOLE   18,227 0 38,373
ASTRAZENECA PLC-SPONS ADR COM 046353108 5,526 80,758 SH   SOLE   40,379 0 40,379
ATHENAHEALTH INC COM 04685W103 7,326 61,369 SH   SOLE   27,396 0 33,973
AVIS BUDGET GROUP COM COM 053774105 2,965 50,245 SH   SOLE   50,245 0 0
AVNET INC COM 053807103 692 15,564 SH   SOLE   13,238 0 2,326
BAIDU COM INC SPON ADR REP A COM 056752108 9,266 44,466 SH   SOLE   26,722 0 17,744
BANK OF THE OZARKS COM COM 063904106 1,994 54,000 SH   SOLE   54,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,267 18,506 SH   SOLE   9,253 0 9,253
BECTON DICKINSON & CO COM 075887109 1,698 11,832 SH   SOLE   5,916 0 5,916
BED BATH & BEYOND INC COM 075896100 2,287 29,789 SH   SOLE   18,580 0 11,209
BEST BUY COMPANY INC COM 086516101 2,349 62,178 SH   SOLE   59,263 0 2,915
BIOGEN INC COM 09062X103 18,638 44,141 SH   SOLE   29,144 0 14,997
BIOSCRIP INC COM 09069N108 53 12,125 SH   SOLE   3,106 0 9,019
BLOOMIN' BRANDS INC COM 094235108 2,434 100,042 SH   SOLE   100,042 0 0
BONANZA CREEK ENERGY INC COM 097793103 11,418 463,056 SH   SOLE   150,413 0 312,643
BOSTON BEER INC CL A COM 100557107 3,966 14,834 SH   SOLE   4,807 0 10,027
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,313 89,431 SH   SOLE   89,431 0 0
BRISTOL MYERS SQUIBB COM 110122108 10,827 167,863 SH   SOLE   99,862 0 68,001
BRITISH AMERICAN TOB-SP ADR COM 110448107 2,458 23,692 SH   SOLE   11,846 0 11,846
BROADCOM CORP COM 111320107 805 18,615 SH   SOLE   15,833 0 2,782
BROCADE COMMUNICATIONS SYS COM 111621306 676 57,036 SH   SOLE   48,514 0 8,522
BRYN MAWR BANK CORP COM 117665109 1,108 36,436 SH   SOLE   15,407 0 21,029
BUFFALO WILD WINGS INC COM COM 119848109 5,917 32,651 SH   SOLE   10,563 0 22,088
CANADIAN PACIFIC LTD COM 13645T100 7,485 40,970 SH   SOLE   24,714 0 16,256
CARDINAL HEALTH INC COM 14149Y108 891 9,876 SH   SOLE   8,419 0 1,457
CARDTRONICS INC COM 14161H108 18,769 499,197 SH   SOLE   209,473 0 289,724
CATAMARAN CORP COM 148887102 6,561 110,199 SH   SOLE   90,600 0 19,599
CELANESE CORP-SERIES A COM 150870103 713 12,777 SH   SOLE   10,867 0 1,910
CEMPRA INC COM 15130J109 11,109 323,805 SH   SOLE   147,600 0 176,205
CENTRAL PACIFIC FINANCIAL CO COM 154760409 8,514 370,663 SH   SOLE   156,743 0 213,920
CERNER CORP COM 156782104 11,079 151,233 SH   SOLE   90,738 0 60,495
CF INDUSTRIES HOLDINGS INC COM 125269100 737 2,599 SH   SOLE   2,210 0 389
CHESAPEAKE ENERGY CORP COM 165167107 3,476 245,485 SH   SOLE   244,359 0 1,126
CHEVRONTEXACO CORP COM 166764100 3,865 36,817 SH   SOLE   18,465 0 18,352
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 11,356 17,457 SH   SOLE   9,404 0 8,053
CHURCH & DWIGHT INC COM COM 171340102 700 8,198 SH   SOLE   4,099 0 4,099
CIGNA CORP COM 125509109 899 6,948 SH   SOLE   5,910 0 1,038
CINEMARK HOLDINGS INC COM 17243V102 16,657 369,592 SH   SOLE   165,250 0 204,342
CISCO SYSTEMS INC COM 17275R102 8,456 307,239 SH   SOLE   165,528 0 141,711
CITRIX SYSTEMS INC COM 177376100 753 11,798 SH   SOLE   5,899 0 5,899
COBIZ FINANCIAL INC COM 190897108 7,948 645,185 SH   SOLE   342,987 0 302,198
COCA-COLA CO COM 191216100 9,087 224,116 SH   SOLE   112,008 0 112,108
COGNEX CORP COM 192422103 18,011 363,218 SH   SOLE   141,185 0 222,033
COGNIZANT TECH SOLUTIONS CRP COM 192446102 2,209 35,418 SH   SOLE   17,709 0 17,709
COLGATE-PALMOLIVE CO COM 194162103 3,622 52,240 SH   SOLE   26,060 0 26,180
CONTINENTAL RESOURCES INC COM 212015101 7,294 167,043 SH   SOLE   100,226 0 66,817
COOPER TIRE & RUBR CO COM 216831107 4,201 98,079 SH   SOLE   41,458 0 56,621
CORE LABORATORIES N V COM COM N22717107 7,386 70,691 SH   SOLE   70,329 0 362
CORNING INC COM 219350105 790 34,867 SH   SOLE   29,656 0 5,211
COSTCO WHOLESALE CORP COM 22160K105 13,833 91,311 SH   SOLE   53,356 0 37,955
CROWN CASTLE INTL CORP COM 22822V101 9,710 117,647 SH   SOLE   117,647 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,464 60,108 SH   SOLE   60,108 0 0
CVS HEALTH CORP COM 126650100 985 9,547 SH   SOLE   8,131 0 1,416
DANAHER CORP COM 235851102 5,331 62,803 SH   SOLE   45,902 0 16,901
DECKERS OUTDOOR CORP COM 243537107 2,998 41,148 SH   SOLE   13,577 0 27,571
DELPHI AUTOMOTIVE PLC COM G27823106 2,111 26,486 SH   SOLE   24,927 0 1,559
DELTA AIR LINES INC COM 247361702 873 19,427 SH   SOLE   16,523 0 2,904
DEXCOM INC COM 252131107 14,447 231,756 SH   SOLE   95,195 0 136,561
DIAMOND RESORTS INTERNATIONAL COM 25272T104 11,304 338,160 SH   SOLE   162,562 0 175,598
DIAMONDBACK ENERGY INC COM 25278X109 10,284 133,838 SH   SOLE   42,987 0 90,851
DOVER CORP COM 260003108 544 7,880 SH   SOLE   3,940 0 3,940
DTE ENERGY CO COM 233331107 796 9,877 SH   SOLE   8,400 0 1,477
EASTERLY GOVERNMENT PROPERTIES COM 27616P103 6,553 408,295 SH   SOLE   190,971 0 217,324
EBAY INC COM 278642103 1,982 34,374 SH   SOLE   17,187 0 17,187
ELI LILLY & CO COM 532457108 1,141 15,710 SH   SOLE   7,855 0 7,855
EMC CORP COM 268648102 2,482 97,119 SH   SOLE   48,849 0 48,270
EMERGENT BIOSOLUTIONS COM 29089Q105 3,185 110,771 SH   SOLE   46,831 0 63,940
EMERSON ELECTRIC CO COM 291011104 2,404 42,476 SH   SOLE   21,238 0 21,238
ENTRAVISION COMMUNCTNS CL A COM 29382R107 13,644 2,155,454 SH   SOLE   973,967 0 1,181,487
EOG RESOURCES INC COM 26875P101 7,477 81,549 SH   SOLE   49,159 0 32,390
EPAM SYSTEMS INC COM 29414B104 16,530 269,704 SH   SOLE   117,588 0 152,116
EPR PROPERTIES COM 26884U109 32,795 546,320 SH   SOLE   271,663 0 274,657
ESTEE LAUDER COS INC -CL A COM 518439104 572 6,880 SH   SOLE   3,440 0 3,440
EVEREST RE GROUP LTD COM G3223R108 713 4,098 SH   SOLE   3,486 0 612
EXACT SCIENCES CORP COM COM 30063P105 803 36,500 SH   SOLE   36,500 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 15,745 181,457 SH   SOLE   94,509 0 86,948
FACEBOOK INC-A COM 30303M102 12,151 147,806 SH   SOLE   101,454 0 46,352
FARO TECHNOLOGIES INC COM 311642102 2,020 32,523 SH   SOLE   10,678 0 21,845
FBL FINL GROUP INC CL A COM 30239F106 2,502 40,352 SH   SOLE   17,057 0 23,295
FERRO CORP COM 315405100 11,260 897,232 SH   SOLE   479,838 0 417,394
FIESTA RESTAURANT GROUP COM 31660B101 15,368 251,950 SH   SOLE   90,739 0 161,211
FIRST BANCORP PUERTO RICO COM 318672706 5,590 901,654 SH   SOLE   381,262 0 520,392
FLAMEL TECHNOLOGIES-SP ADR COM 338488109 1,641 91,278 SH   SOLE   29,614 0 61,664
FOOT LOCKER INC COM 344849104 781 12,401 SH   SOLE   10,548 0 1,853
FRESH DEL MONTE PROD ORD COM G36738105 4,233 108,807 SH   SOLE   45,992 0 62,815
FRESH MARKET INC COM 35804H106 7,354 180,956 SH   SOLE   59,396 0 121,560
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,135 444,774 SH   SOLE   436,319 0 8,455
GAMESTOP CORP CLASS A NEW COM 36467W109 641 16,909 SH   SOLE   14,383 0 2,526
GAP INC COM 364760108 844 19,484 SH   SOLE   16,573 0 2,911
GENERAL MILLS INC COM 370334104 617 10,912 SH   SOLE   5,597 0 5,315
GENESEE & WYO INC CL A COM 371559105 3,363 34,878 SH   SOLE   11,314 0 23,564
GENUINE PARTS CO COM 372460105 782 8,392 SH   SOLE   4,196 0 4,196
GILEAD SCIENCES INC COM 375558103 3,660 37,306 SH   SOLE   37,041 0 265
GOLDMAN, SACHS & COMPANY COM 38141g104 925 4,926 SH   SOLE   4,182 0 744
GOOGLE INC-CL A COM 38259P508 13,972 25,190 SH   SOLE   16,658 0 8,532
GOOGLE INC-CL C COM 38259P706 21,576 39,373 SH   SOLE   26,472 0 12,901
GREENBRIER COS INC COM COM 393657101 14,922 257,281 SH   SOLE   123,071 0 134,210
GUIDEWIRE SOFTWARE INC COM 40171V100 6,361 120,922 SH   SOLE   23,625 0 97,297
HAIN CELESTIAL GROUP INC COM 405217100 6,535 102,040 SH   SOLE   19,299 0 82,741
HARSCO CORP COM 415864107 331 19,232 SH   SOLE   0 0 19,232
HCA HOLDINGS INC COM 40412C101 866 11,524 SH   SOLE   9,788 0 1,736
HEADWATERS INC COM COM 42210P102 10,788 588,230 SH   SOLE   176,237 0 411,993
HEARTWARE INTERNATIONAL INC COM 422368100 1,943 22,147 SH   SOLE   7,095 0 15,052
HEICO CORP NEW COM COM 422806109 11,924 195,256 SH   SOLE   61,551 0 133,705
HELEN OF TROY CORP LTD COM COM G4388N106 4,136 50,765 SH   SOLE   21,459 0 29,306
HERCULES TECHNOLOGY GROWTH COM 427096508 4,399 326,378 SH   SOLE   138,116 0 188,262
HERSHA HOSPITALITY TRUST COM 427825104 2,327 359,708 SH   SOLE   186,962 0 172,746
HOLOGIC INC COM 436440101 756 22,895 SH   SOLE   19,473 0 3,422
HONEYWELL INTERNATIONAL INC COM 438516106 560 5,370 SH   SOLE   2,685 0 2,685
HUMANA INC COM 444859102 1,845 10,368 SH   SOLE   5,184 0 5,184
ILLINOIS TOOL WORKS COM 452308109 2,348 24,178 SH   SOLE   12,089 0 12,089
IMAX CORP COM 45245E109 24,889 738,337 SH   SOLE   325,534 0 412,803
INTEGRATED DEVICE TECHNOLOGY COM 458118106 20,144 1,006,237 SH   SOLE   416,076 0 590,161
INTEL CORP COM 458140100 933 29,838 SH   SOLE   25,466 0 4,372
INTL BUSINESS MACHINES CORP COM 459200101 6,922 43,132 SH   SOLE   23,700 0 19,432
INTL PAPER CO COM 460146103 2,470 44,526 SH   SOLE   44,526 0 0
INTUIT INC COM 461202103 1,345 13,878 SH   SOLE   6,939 0 6,939
INTUITIVE SURGICAL INC COM 46120E602 743 1,472 SH   SOLE   736 0 736
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4,862 160,424 SH   SOLE   67,810 0 92,614
IPG PHOTONICS CORP COM 44980X109 3,112 33,577 SH   SOLE   10,861 0 22,716
ISHARES MSCI EAFE INDEX FUND COM 464287465 10,682 166,474 SH   SOLE   0 0 166,474
ISHARES RUSSELL 3000 INDEX COM 464287689 2,464 19,900 SH   SOLE   0 0 19,900
JOHNSON & JOHNSON COM 478160104 11,343 112,763 SH   SOLE   59,733 0 53,030
JOHNSON CONTROLS INC COM 478366107 854 16,932 SH   SOLE   14,401 0 2,531
JONES LANG LASALLE INC COM 48020Q107 906 5,320 SH   SOLE   4,524 0 796
KAPSTONE PAPER AND PACKAGING COM 48562P103 5,046 153,669 SH   SOLE   50,307 0 103,362
KATE SPADE & CO COM 485865109 2,003 60,012 SH   SOLE   60,012 0 0
KFORCE INC COM 493732101 19,208 860,975 SH   SOLE   382,293 0 478,682
KIMBERLY-CLARK CORP COM 494368103 486 4,544 SH   SOLE   2,272 0 2,272
KITE PHARMA INC COM 49803L109 8,153 141,360 SH   SOLE   66,431 0 74,929
KOHLS CORP COM 500255104 832 10,643 SH   SOLE   9,053 0 1,590
LABORATORY AMER HLDGS COM NEW COM 50540R409 789 6,261 SH   SOLE   5,324 0 937
LASALLE HOTEL PROPERTIES COM 517942108 3,716 95,634 SH   SOLE   95,634 0 0
LDR HOLDING CORP COM 50185U105 14,041 383,224 SH   SOLE   184,070 0 199,154
LENDINGCLUB CORP COM 52603A109 6,035 307,173 SH   SOLE   159,135 0 148,038
LINCOLN NATIONAL CORP COM 534187109 761 13,251 SH   SOLE   11,270 0 1,981
LINKEDIN CORP A COM 53578A108 13,345 53,413 SH   SOLE   32,116 0 21,297
LITHIA MOTORS INC-CL A COM 536797103 2,787 28,044 SH   SOLE   856 0 27,188
LOUISIANA-PACIFIC CORP COM 546347105 815 49,370 SH   SOLE   49,370 0 0
LUXOFT HOLDING INC COM G57279104 15,177 293,333 SH   SOLE   123,556 0 169,777
LYONDELLBASELL INDU-CL A COM N53745100 881 10,038 SH   SOLE   8,561 0 1,477
MACY'S INC COM 55616P104 839 12,935 SH   SOLE   10,886 0 2,049
MANHATTAN ASSOCIATES COM 562750109 15,430 304,892 SH   SOLE   138,053 0 166,839
MARATHON PETROLEUM CORP COM 56585A102 877 8,569 SH   SOLE   7,317 0 1,252
MASONITE INTERNATIONAL CORP COM 575385109 1,907 28,362 SH   SOLE   6,819 0 21,543
MASTERCARD INC CL A COM 57636Q104 20,923 242,203 SH   SOLE   170,342 0 71,861
MATTEL INC COM 577081102 475 20,792 SH   SOLE   10,396 0 10,396
MCDONALDS CORP COM 580135101 5,029 51,615 SH   SOLE   32,137 0 19,478
MEAD JOHNSON NUTRITION CO COM 582839106 10,146 100,926 SH   SOLE   60,546 0 40,380
MEDNAX INC COM 58502B106 731 10,082 SH   SOLE   8,576 0 1,506
MERCADOLIBRE INC COM 58733R102 8,601 70,201 SH   SOLE   35,043 0 35,158
MGIC INVESTMENT CORP/WI COM 552848103 2,319 240,818 SH   SOLE   240,818 0 0
MICRON TECHNOLOGY INC COM 595112103 2,295 84,617 SH   SOLE   80,223 0 4,394
MICROSEMI CORP COM 595137100 8,369 236,434 SH   SOLE   77,482 0 158,952
MICROSOFT CORP COM 594918104 11,166 274,673 SH   SOLE   137,282 0 137,391
MONSANTO CO COM 61166W101 13,484 119,821 SH   SOLE   69,778 0 50,043
MONSTER BEVERAGE CORP COM 611740101 11,705 84,579 SH   SOLE   50,718 0 33,861
MORGAN STANLEY COM 617446448 3,354 93,995 SH   SOLE   90,078 0 3,917
NATIONAL CINEMEDIA INC COM 635309107 10,056 665,974 SH   SOLE   372,424 0 293,550
NATUS MEDICAL INC COM 639050103 18,548 469,927 SH   SOLE   198,153 0 271,774
NCI BUILDING SYSTEM INC COM 628852204 4,273 247,293 SH   SOLE   83,624 0 163,669
NETSUITE INC COM 64118Q107 10,509 113,295 SH   SOLE   60,630 0 52,665
NIKE INC -CL B COM 654106103 16,024 159,715 SH   SOLE   92,380 0 67,335
NORWEGIAN CRUISE LINE HLDG COM G66721104 5,066 93,807 SH   SOLE   93,807 0 0
NOVARTIS AG-ADR COM 66987V109 1,352 13,720 SH   SOLE   6,860 0 6,860
NOVO-NORDISK A S ADR COM 670100205 15,181 284,356 SH   SOLE   171,962 0 112,394
NTT DOCOMO INC-SPON ADR COM 62942M201 1,924 110,396 SH   SOLE   55,198 0 55,198
NVIDIA CORP COM 67066G104 706 33,775 SH   SOLE   28,728 0 5,047
OMNIGROUP COM 681919106 808 10,372 SH   SOLE   8,821 0 1,551
OMNIVISION TECHNOLOGIES COM 682128103 3,556 134,876 SH   SOLE   57,009 0 77,867
ON ASSIGNMENT INC COM COM 682159108 4,374 114,014 SH   SOLE   36,882 0 77,132
ORACLE CORP COM 68389X105 15,836 367,002 SH   SOLE   203,091 0 163,911
OREXIGEN THERAPEUTICS INC COM 686164104 10,121 1,292,684 SH   SOLE   565,631 0 727,053
PACIRA PHARMACEUTICALS INC COM 695127100 1,768 19,900 SH   SOLE   6,321 0 13,579
PACKAGING CORP OF AMERICA COM 695156109 1,563 19,994 SH   SOLE   19,994 0 0
PAPA JOHN'S INTL INC COM 698813102 10,582 171,204 SH   SOLE   79,862 0 91,342
PARKER HANNIFIN CORP COM 701094104 790 6,656 SH   SOLE   5,661 0 995
PARTNER RE LTD COM G6852T105 692 6,054 SH   SOLE   5,142 0 912
PAYCHEX INC COM 704326107 812 16,370 SH   SOLE   8,185 0 8,185
PENSKE AUTO GROUP INC COM 70959W103 7,198 139,797 SH   SOLE   94,734 0 45,063
PEPSICO INC COM 713448108 2,347 24,553 SH   SOLE   12,361 0 12,192
PERNIX THERAPEUTICS HL COM COM 71426V108 4,696 439,291 SH   SOLE   208,103 0 231,188
PFIZER INC COM 717081103 1,041 29,923 SH   SOLE   25,283 0 4,640
PHILIP MORRIS INTERNATIONAL COM 718172109 11,717 155,550 SH   SOLE   77,775 0 77,775
PHILLIPS 66 COM 718546104 2,661 33,866 SH   SOLE   31,772 0 2,094
PHYSICIANS REALTY TRUST COM 71943U104 5,241 297,622 SH   SOLE   125,864 0 171,758
PILGRIM'S PRIDE CORP COM 72147K108 613 27,137 SH   SOLE   23,081 0 4,056
PINNACLE FINANCIAL PARTNERS COM 72346Q104 6,357 142,984 SH   SOLE   60,456 0 82,528
PIONEER NATURAL RESOURCES CO COM 723787107 8,420 51,501 SH   SOLE   30,900 0 20,601
PPG INDUSTRIES INC COM 693506107 4,057 17,988 SH   SOLE   17,988 0 0
PRECISION CASTPARTS CORP COM 740189105 1,425 6,790 SH   SOLE   3,395 0 3,395
PRICELINE GROUP INC/THE COM 741503403 13,195 11,335 SH   SOLE   6,804 0 4,531
PRINCIPAL FINANCIAL GROUP COM 74251V102 794 15,461 SH   SOLE   13,150 0 2,311
PROCTER & GAMBLE CO COM 742718109 15,953 194,701 SH   SOLE   106,499 0 88,202
PROGRESSIVE CORP COM 743315103 808 29,730 SH   SOLE   25,286 0 4,444
PROTO LABS INC COM 743713109 2,170 31,008 SH   SOLE   10,027 0 20,981
PUBLIC SERVICE ENTRP COM 744573106 852 20,340 SH   SOLE   17,300 0 3,040
QUALCOMM INC COM 747525103 6,688 96,465 SH   SOLE   48,385 0 48,080
RALLY SOFTWARE DEVELOPMENT COM 751198102 160 10,206 SH   SOLE   2,672 0 7,534
REGAL ENTERTAINMENT GROUP-A COM 758766109 20,388 892,680 SH   SOLE   409,137 0 483,543
REGENERON PHARMACEUTICALS COM 75886F107 12,862 28,489 SH   SOLE   17,245 0 11,244
REINSURANCE GROUP AMER COM COM 759351604 735 7,894 SH   SOLE   6,715 0 1,179
RESTORATION HARDWARE HOLDINGS COM 761283100 3,979 40,123 SH   SOLE   17,001 0 23,122
REYNOLDS AMERICAN INC COM COM 761713106 733 10,642 SH   SOLE   5,321 0 5,321
ROCK-TENN CO CL A COM 772739207 733 11,376 SH   SOLE   9,676 0 1,700
ROCKWELL AUTOMATION INC COM 773903109 919 7,924 SH   SOLE   3,962 0 3,962
SAIA INC COM 78709Y105 7,022 158,518 SH   SOLE   52,085 0 106,433
SALESFORCE.COM INC COM 79466L302 13,430 201,026 SH   SOLE   131,316 0 69,710
SANTANDER CONSUMER USA HLDS IN COM 80283M101 753 32,543 SH   SOLE   27,680 0 4,863
SCHLUMBERGER LTD COM 806857108 3,251 38,966 SH   SOLE   38,563 0 403
SELECT INCOME REIT COM 81618T100 8,364 334,697 SH   SOLE   179,088 0 155,609
SELECTIVE INS GROUP INC COM 816300107 3,400 117,057 SH   SOLE   49,483 0 67,574
SHIRE PLC-ADR COM 82481R106 7,444 31,111 SH   SOLE   31,111 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,722 712,801 SH   SOLE   712,801 0 0
SONIC CORP COM 835451105 9,998 315,399 SH   SOLE   141,840 0 173,559
SOUTHWEST AIRLINES COM 844741108 850 19,203 SH   SOLE   16,333 0 2,870
SPDR BARCLAYS SHORT-TERM HIG COM 78468R408 12,284 420,838 SH   SOLE   0 0 420,838
SPDR GOLD TRUST COM 78463V107 2,813 24,753 SH   SOLE   24,473 0 280
SPDR S&P 500 ETF TRUST COM 78462F103 1,398 6,777 SH   SOLE   155 0 6,622
SPECTRANETICS CORP COM COM 84760C107 18,924 544,431 SH   SOLE   251,550 0 292,881
SPIRIT AIRLINES INC COM 848577102 17,657 228,247 SH   SOLE   118,472 0 109,775
SPLUNK INC COM 848637104 12,817 216,518 SH   SOLE   120,862 0 95,656
SPROUTS FARMERS MARKET LLC COM 85208M102 10,867 308,466 SH   SOLE   154,261 0 154,205
ST JUDE MED INC COM 790849103 1,009 15,436 SH   SOLE   7,718 0 7,718
STANDARD PAC CORP NEW COM COM 85375C101 5,387 598,649 SH   SOLE   253,342 0 345,307
STARBUCKS CORP COM 855244109 10,680 112,781 SH   SOLE   68,335 0 44,446
STERICYCLE INC COM 858912108 10,186 72,540 SH   SOLE   43,537 0 29,003
STRATASYS LTD COM M85548101 1,999 37,888 SH   SOLE   12,222 0 25,666
STRYKER CORP COM 863667101 1,848 20,040 SH   SOLE   10,020 0 10,020
SUMMIT MATERIALS INC -CL A COM 86614U100 3,612 163,092 SH   SOLE   71,205 0 91,887
SUNTRUST BANKS INC COM 867914103 796 19,383 SH   SOLE   16,485 0 2,898
SWIFT TRANSPORTATION CO COM 87074U101 10,944 420,610 SH   SOLE   123,175 0 297,435
SYSCO CORP COM 871829107 975 25,852 SH   SOLE   12,926 0 12,926
TARGA RESOURCES CORP COM 87612G101 5,305 55,383 SH   SOLE   27,324 0 28,059
TARGET CORP COM 87612E106 1,082 13,193 SH   SOLE   10,116 0 3,077
TASER INTERNATIONAL INC COM 87651B104 13,400 555,818 SH   SOLE   292,963 0 262,855
TEEKAY TANKERS LTD CL A COM Y8565N102 1,244 216,886 SH   SOLE   216,886 0 0
TERADATA CORPORATION COM 88076W103 2,023 45,848 SH   SOLE   22,924 0 22,924
TERRENO REALTY CORP COM 88146M101 6,263 274,720 SH   SOLE   135,291 0 139,429
TESORO CORP COM 881609101 793 8,692 SH   SOLE   7,394 0 1,298
TETRAPHASE PHARMACEUTICALS COM 88165N105 16,788 458,202 SH   SOLE   201,518 0 256,684
TEXAS INSTRUMENTS INC COM 882508104 910 15,920 SH   SOLE   13,598 0 2,322
TJX COMPANIES INC COM 872540109 907 12,958 SH   SOLE   6,479 0 6,479
TRANSDIGM GROUP INC COM COM 893641100 5,877 26,871 SH   SOLE   16,210 0 10,661
TRAVELERS COS INC/THE COM 89417E109 862 7,978 SH   SOLE   6,787 0 1,191
TREX COMPANY INC COM 89531P105 11,998 220,038 SH   SOLE   89,788 0 130,250
UBIQUITI NETWORKS INC COM 90347A100 3,601 121,892 SH   SOLE   37,041 0 84,851
UGI CORP NEW COM COM 902681105 697 21,390 SH   SOLE   18,194 0 3,196
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 12,247 81,191 SH   SOLE   35,775 0 45,416
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 5,864 94,452 SH   SOLE   50,076 0 44,376
UNDER ARMOUR INC-CLASS A COM 904311107 9,715 120,311 SH   SOLE   56,950 0 63,361
UNILEVER NV NY SHARES COM 904784709 934 22,378 SH   SOLE   11,189 0 11,189
UNILEVER PLC-SPONSORED ADR COM 904767704 1,200 28,782 SH   SOLE   14,391 0 14,391
UNION PACIFIC CORP COM 907818108 866 8,000 SH   SOLE   6,796 0 1,204
UNITED CONTINENTAL HOLDING COM 910047109 832 12,378 SH   SOLE   10,527 0 1,851
UNITED INSURANCE HLDS CO COM 910710102 4,635 206,012 SH   SOLE   87,112 0 118,900
UNITED TECHNOLOGIES CORP COM 913017109 928 7,926 SH   SOLE   6,692 0 1,234
UNITEDHEALTH GROUP INC COM 91324P102 6,061 51,246 SH   SOLE   25,253 0 25,993
UNITIL CORP COM 913259107 4,309 123,931 SH   SOLE   52,390 0 71,541
US CONCRETE INC COM NEW COM 90333L201 2,529 74,675 SH   SOLE   24,469 0 50,206
V F CORP COM 918204108 1,488 19,766 SH   SOLE   9,883 0 9,883
VALERO ENERGY CORP COM 91913Y100 907 14,262 SH   SOLE   12,131 0 2,131
VCA ANTECH INC COM 918194101 3,346 61,047 SH   SOLE   19,810 0 41,237
VENTAS INC COM 92276F100 11,341 155,323 SH   SOLE   152,377 0 2,946
VERA BRADLEY INC COM 92335c106 802 49,453 SH   SOLE   49,453 0 0
VERINT SYSTEMS INC COM 92343X100 9,548 154,188 SH   SOLE   50,203 0 103,985
VERIZON COMMUNICATIONS COM 92343V104 1,010 20,782 SH   SOLE   17,717 0 3,065
VIPSHOP HOLDINGS LTD-ADS COM 92763W103 7,678 260,814 SH   SOLE   156,486 0 104,328
VIRGIN AMERICA INC COM 92765X208 1,166 38,357 SH   SOLE   38,357 0 0
VISA INC-CLASS A COM 92826C839 10,055 153,725 SH   SOLE   92,227 0 61,498
VULCAN MATERIAL CO COM COM 929160109 3,307 39,234 SH   SOLE   39,234 0 0
WAGEWORKS INC COM COM 930427109 8,245 154,619 SH   SOLE   62,262 0 92,357
WAL-MART STORES COM 931142103 7,984 97,075 SH   SOLE   65,719 0 31,356
WALGREENS BOOTS ALLIANCE INC COM 931427108 947 11,193 SH   SOLE   9,439 0 1,754
WESTERN ALLIANCE BANCORP COM 957638109 3,508 118,357 SH   SOLE   50,038 0 68,319
WESTERN DIGITAL CORP COM 958102105 727 7,989 SH   SOLE   6,793 0 1,196
WORKDAY INC COM 98138H101 8,285 98,158 SH   SOLE   58,896 0 39,262
WW GRAINGER INC COM 384802104 850 3,606 SH   SOLE   1,803 0 1,803
XILINX INC COM 983919101 648 15,324 SH   SOLE   7,662 0 7,662
XL GROUP PLC COM G98290102 745 20,257 SH   SOLE   17,229 0 3,028
ZELTIQ AESTHETICS INC COM 98933Q108 15,627 506,888 SH   SOLE   196,449 0 310,439
ZIMMER HOLDINGS INC COM 98956P102 1,085 9,233 SH   SOLE   4,606 0 4,627