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 |
3M CO | COM | 88579Y101 | 4,319 | 30,800 | SH | SOLE | 15,400 | 0 | 15,400 | ||
8X8 INC | COM | 282914100 | 8,918 | 878,651 | SH | SOLE | 392,018 | 0 | 486,633 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,102 | 107,034 | SH | SOLE | 53,517 | 0 | 53,517 | ||
ACACIA RESEARCH - ACACIA TECH | COM | 003881307 | 4,185 | 287,882 | SH | SOLE | 165,141 | 0 | 122,741 | ||
ACCURAY INC | COM | 004397105 | 9,558 | 1,098,720 | SH | SOLE | 375,524 | 0 | 723,196 | ||
ACTUANT CORP | COM | 00508X203 | 5,257 | 143,483 | SH | SOLE | 63,885 | 0 | 79,598 | ||
AES CORP | COM | 00130H105 | 1,287 | 88,758 | SH | SOLE | 77,325 | 0 | 11,433 | ||
AGCO CORP | COM | 001084102 | 8,874 | 149,930 | SH | SOLE | 69,465 | 0 | 80,465 | ||
AKORN INC | COM | 009728106 | 4,493 | 182,526 | SH | SOLE | 59,882 | 0 | 122,644 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 840 | 11,449 | SH | SOLE | 9,974 | 0 | 1,475 | ||
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 150 | 34,286 | SH | SOLE | 8,783 | 0 | 25,503 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,600 | 42,147 | SH | SOLE | 25,344 | 0 | 16,803 | ||
ALKERMES PLC | COM | G01767105 | 6,082 | 149,587 | SH | SOLE | 149,587 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 8,369 | 75,350 | SH | SOLE | 44,805 | 0 | 30,545 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 52,030 | 197,889 | SH | SOLE | 113,001 | 0 | 84,888 | ||
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 9,836 | 650,129 | SH | SOLE | 452,272 | 0 | 197,857 | ||
ALLSTATE CORP | COM | 020002101 | 1,033 | 18,945 | SH | SOLE | 16,504 | 0 | 2,441 | ||
AMAZON.COM INC | COM | 023135106 | 24,483 | 61,394 | SH | SOLE | 41,683 | 0 | 19,711 | ||
AMBARELLA INC | COM | G037AX101 | 30,489 | 899,661 | SH | SOLE | 415,787 | 0 | 483,874 | ||
AMC NETWORK INC-A | COM | 00164V103 | 3,153 | 46,306 | SH | SOLE | 27,834 | 0 | 18,472 | ||
AMERCO COM | COM | 023586100 | 2,304 | 9,688 | SH | SOLE | 9,202 | 0 | 486 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,184 | 23,202 | SH | SOLE | 20,214 | 0 | 2,988 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 5,943 | 74,462 | SH | SOLE | 73,588 | 0 | 874 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,079 | 9,380 | SH | SOLE | 8,172 | 0 | 1,208 | ||
AMETEK INC | COM | 031100100 | 7,160 | 135,949 | SH | SOLE | 135,949 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,711 | 15,002 | SH | SOLE | 7,501 | 0 | 7,501 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 623 | 5,858 | SH | SOLE | 2,929 | 0 | 2,929 | ||
ANNIE'S INC | COM | 03600T104 | 5,808 | 134,946 | SH | SOLE | 39,435 | 0 | 95,511 | ||
AON PLC | COM | G0408V102 | 1,125 | 13,417 | SH | SOLE | 11,689 | 0 | 1,728 | ||
APPLE INC | COM | 037833100 | 36,467 | 65,002 | SH | SOLE | 46,368 | 0 | 18,634 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,531 | 301,895 | SH | SOLE | 146,147 | 0 | 155,748 | ||
ARM HOLDINGS PLC ADR | COM | 042068106 | 10,680 | 195,144 | SH | SOLE | 117,275 | 0 | 77,869 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 19,240 | 358,023 | SH | SOLE | 159,346 | 0 | 198,677 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 1,782 | 30,022 | SH | SOLE | 15,011 | 0 | 15,011 | ||
ATHENAHEALTH INC | COM | 04685W103 | 10,950 | 81,417 | SH | SOLE | 34,679 | 0 | 46,738 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 1,039 | 19,659 | SH | SOLE | 17,126 | 0 | 2,533 | ||
BANCORP INC/THE | COM | 05969A105 | 2,318 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,005 | 14,454 | SH | SOLE | 7,227 | 0 | 7,227 | ||
BEAM INC | COM | 073730103 | 5,577 | 81,945 | SH | SOLE | 49,347 | 0 | 32,598 | ||
BEBE STORES INC | COM | 075571109 | 2,339 | 439,748 | SH | SOLE | 439,748 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 952 | 8,624 | SH | SOLE | 4,312 | 0 | 4,312 | ||
BED BATH & BEYOND INC | COM | 075896100 | 419 | 5,228 | SH | SOLE | 2,614 | 0 | 2,614 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9,398 | 33,618 | SH | SOLE | 20,216 | 0 | 13,402 | ||
BIOSCRIP INC | COM | 09069N108 | 2,663 | 359,924 | SH | SOLE | 120,444 | 0 | 239,480 | ||
BIOTELEMETRY INC | COM | 090672106 | 18,803 | 2,368,160 | SH | SOLE | 1,294,657 | 0 | 1,073,503 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,041 | 86,659 | SH | SOLE | 75,687 | 0 | 10,972 | ||
BOULDER BRANDS INC | COM | 101405108 | 19,053 | 1,201,387 | SH | SOLE | 634,209 | 0 | 567,178 | ||
BP AMOCO PLC -ADR | COM | 055622104 | 1,036 | 21,314 | SH | SOLE | 10,657 | 0 | 10,657 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 8,119 | 576,226 | SH | SOLE | 322,186 | 0 | 254,040 | ||
BRIGHTCOVE INC | COM | 10921T101 | 9,662 | 683,330 | SH | SOLE | 308,524 | 0 | 374,806 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 9,963 | 187,454 | SH | SOLE | 107,692 | 0 | 79,762 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 1,457 | 13,566 | SH | SOLE | 6,783 | 0 | 6,783 | ||
BROADSOFT INC | COM | 11133B409 | 3,440 | 125,944 | SH | SOLE | 41,044 | 0 | 84,900 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 11,404 | 77,474 | SH | SOLE | 16,921 | 0 | 60,553 | ||
BUILDERS FIRSTSOURCE I COM | COM | 12008R107 | 13,217 | 1,853,856 | SH | SOLE | 1,104,290 | 0 | 749,566 | ||
CA INC | COM | 12673P105 | 992 | 29,507 | SH | SOLE | 25,706 | 0 | 3,801 | ||
CABELA'S INC-CL A | COM | 126804301 | 2,808 | 42,132 | SH | SOLE | 25,342 | 0 | 16,790 | ||
CAMBREX CORP | COM | 132011107 | 15,973 | 895,885 | SH | SOLE | 510,604 | 0 | 385,281 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,133 | 14,801 | SH | SOLE | 12,895 | 0 | 1,906 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,265 | 18,943 | SH | SOLE | 15,494 | 0 | 3,449 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 14,408 | 420,199 | SH | SOLE | 240,447 | 0 | 179,752 | ||
CARDTRONICS INC | COM | 14161H108 | 25,796 | 593,697 | SH | SOLE | 367,032 | 0 | 226,665 | ||
CAREFUSION CORP | COM | 14170T101 | 912 | 22,916 | SH | SOLE | 19,964 | 0 | 2,952 | ||
CATAMARAN CORP | COM | 148887102 | 20,122 | 423,979 | SH | SOLE | 299,921 | 0 | 124,058 | ||
CDW CORP/DE | COM | 12514G108 | 860 | 36,832 | SH | SOLE | 32,087 | 0 | 4,745 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 904 | 16,347 | SH | SOLE | 14,242 | 0 | 2,105 | ||
CERNER CORP | COM | 156782104 | 6,810 | 122,184 | SH | SOLE | 73,550 | 0 | 48,634 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,133 | 4,865 | SH | SOLE | 4,240 | 0 | 625 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,015 | 258,510 | SH | SOLE | 257,063 | 0 | 1,447 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 9,749 | 78,053 | SH | SOLE | 39,083 | 0 | 38,970 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 13,391 | 25,135 | SH | SOLE | 12,190 | 0 | 12,945 | ||
CHUBB CORP | COM | 171232101 | 1,050 | 10,867 | SH | SOLE | 9,467 | 0 | 1,400 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 26,182 | 785,557 | SH | SOLE | 427,741 | 0 | 357,816 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,858 | 261,180 | SH | SOLE | 130,806 | 0 | 130,374 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 9,922 | 829,678 | SH | SOLE | 524,702 | 0 | 304,976 | ||
COCA-COLA CO | COM | 191216100 | 21,824 | 528,307 | SH | SOLE | 288,787 | 0 | 239,520 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 8,948 | 88,612 | SH | SOLE | 53,378 | 0 | 35,234 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,792 | 73,498 | SH | SOLE | 36,689 | 0 | 36,809 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,172 | 72,635 | SH | SOLE | 43,687 | 0 | 28,948 | ||
CONTROL4 CORP | COM | 21240D107 | 9,358 | 528,736 | SH | SOLE | 235,449 | 0 | 293,287 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 62,215 | 325,823 | SH | SOLE | 206,473 | 0 | 119,350 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,882 | 91,435 | SH | SOLE | 53,843 | 0 | 37,592 | ||
CREE INC | COM | 225447101 | 5,144 | 82,280 | SH | SOLE | 49,491 | 0 | 32,789 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 12,324 | 167,846 | SH | SOLE | 167,846 | 0 | 0 | ||
CVS CAREMARK CORP (formerly me | COM | 126650100 | 2,358 | 32,951 | SH | SOLE | 22,938 | 0 | 10,013 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,026 | 17,071 | SH | SOLE | 14,871 | 0 | 2,200 | ||
DELTA AIR LINES INC | COM | 247361702 | 994 | 36,208 | SH | SOLE | 31,544 | 0 | 4,664 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,909 | 55,012 | SH | SOLE | 18,018 | 0 | 36,994 | ||
DILLARDS INC -CL A | COM | 254067101 | 817 | 8,408 | SH | SOLE | 7,326 | 0 | 1,082 | ||
DIRECTV | COM | 25490A309 | 1,108 | 16,057 | SH | SOLE | 13,988 | 0 | 2,069 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,090 | 19,484 | SH | SOLE | 16,974 | 0 | 2,510 | ||
DISH NETWORK CORP | COM | 25470M109 | 4,370 | 75,466 | SH | SOLE | 75,466 | 0 | 0 | ||
DIVERSIFIED RESTAURANT HOLDING | COM | 25532M105 | 826 | 173,252 | SH | SOLE | 29,053 | 0 | 144,199 | ||
DONALDSON INC COM | COM | 257651109 | 3,664 | 84,325 | SH | SOLE | 50,796 | 0 | 33,529 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 9,664 | 188,758 | SH | SOLE | 118,141 | 0 | 70,617 | ||
EGAIN CORP | COM | 28225C806 | 5,347 | 522,212 | SH | SOLE | 217,189 | 0 | 305,023 | ||
ELIZABETH ARDEN INC COM | COM | 28660G106 | 10,973 | 309,552 | SH | SOLE | 180,945 | 0 | 128,607 | ||
EMC CORP | COM | 268648102 | 935 | 37,189 | SH | SOLE | 18,884 | 0 | 18,305 | ||
ENERGIZER HOLDING INC | COM | 29266R108 | 874 | 8,080 | SH | SOLE | 7,039 | 0 | 1,041 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 6,017 | 988,120 | SH | SOLE | 444,695 | 0 | 543,425 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 6,097 | 174,500 | SH | SOLE | 97,563 | 0 | 76,937 | ||
EPR PROPERTIES | COM | 26884U109 | 49,681 | 1,010,612 | SH | SOLE | 624,649 | 0 | 385,963 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,641 | 326,893 | SH | SOLE | 213,418 | 0 | 113,475 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 905 | 5,811 | SH | SOLE | 5,062 | 0 | 749 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 7,067 | 100,620 | SH | SOLE | 50,278 | 0 | 50,342 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,861 | 28,275 | SH | SOLE | 14,028 | 0 | 14,247 | ||
F M C CORP NEW | COM | 302491303 | 3,697 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,228 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 17,475 | 1,362,107 | SH | SOLE | 777,407 | 0 | 584,700 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 7,679 | 146,998 | SH | SOLE | 48,174 | 0 | 98,824 | ||
FIFTH & PACIFIC CO INC | COM | 316645100 | 17,167 | 535,302 | SH | SOLE | 237,787 | 0 | 297,515 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,041 | 49,507 | SH | SOLE | 43,129 | 0 | 6,378 | ||
FINISAR CORPORATION | COM | 31787A507 | 30,357 | 1,269,120 | SH | SOLE | 701,481 | 0 | 567,639 | ||
FIREEYE INC | COM | 31816Q101 | 4,215 | 96,654 | SH | SOLE | 54,740 | 0 | 41,914 | ||
FLUOR CORP | COM | 343412102 | 994 | 12,384 | SH | SOLE | 10,788 | 0 | 1,596 | ||
FNB CORP | COM | 302520101 | 11,695 | 926,773 | SH | SOLE | 520,322 | 0 | 406,451 | ||
FOSSIL GROUP INC | COM | 34988V106 | 852 | 7,111 | SH | SOLE | 6,196 | 0 | 915 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,924 | 843,971 | SH | SOLE | 833,433 | 0 | 10,538 | ||
GAMESTOP CORP CLASS A NEW | COM | 36467W109 | 830 | 16,854 | SH | SOLE | 14,683 | 0 | 2,171 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 8,208 | 144,932 | SH | SOLE | 82,252 | 0 | 62,680 | ||
GENERAL MILLS INC | COM | 370334104 | 882 | 17,684 | SH | SOLE | 8,983 | 0 | 8,701 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,137 | 27,824 | SH | SOLE | 24,241 | 0 | 3,583 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,852 | 117,879 | SH | SOLE | 69,346 | 0 | 48,533 | ||
GLAXOSMITHLINE PLC-SPON ADR | COM | 37733W105 | 3,515 | 65,846 | SH | SOLE | 32,923 | 0 | 32,923 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 1,205 | 6,800 | SH | SOLE | 5,924 | 0 | 876 | ||
GOOGLE INC-CL A | COM | 38259P508 | 40,440 | 36,085 | SH | SOLE | 24,850 | 0 | 11,235 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 21,649 | 1,454,921 | SH | SOLE | 622,348 | 0 | 832,573 | ||
GREATBATCH INC | COM | 39153L106 | 6,665 | 150,674 | SH | SOLE | 70,238 | 0 | 80,436 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,945 | 243,435 | SH | SOLE | 100,987 | 0 | 142,448 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,532 | 27,898 | SH | SOLE | 786 | 0 | 27,112 | ||
HALLIBURTON CO | COM | 406216101 | 1,076 | 21,211 | SH | SOLE | 18,376 | 0 | 2,835 | ||
HARRIS CORP | COM | 413875105 | 950 | 13,614 | SH | SOLE | 11,861 | 0 | 1,753 | ||
HARSCO CORP | COM | 415864107 | 539 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 12,228 | 245,354 | SH | SOLE | 137,170 | 0 | 108,184 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3,085 | 32,854 | SH | SOLE | 10,762 | 0 | 22,092 | ||
HELMERICH & PAYNE | COM | 423452101 | 948 | 11,282 | SH | SOLE | 9,830 | 0 | 1,452 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,077 | 140,710 | SH | SOLE | 63,426 | 0 | 77,284 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 924 | 11,745 | SH | SOLE | 10,232 | 0 | 1,513 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 9,414 | 574,070 | SH | SOLE | 378,881 | 0 | 195,189 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 26,601 | 4,775,904 | SH | SOLE | 2,589,268 | 0 | 2,186,636 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 4,163 | 148,797 | SH | SOLE | 74,676 | 0 | 74,121 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 12,661 | 257,193 | SH | SOLE | 124,522 | 0 | 132,671 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 1,218 | 62,686 | SH | SOLE | 54,613 | 0 | 8,073 | ||
ICG GROUP INC | COM | 44928D108 | 26,193 | 1,405,989 | SH | SOLE | 799,212 | 0 | 606,777 | ||
IMAX CORP | COM | 45245E109 | 29,444 | 998,793 | SH | SOLE | 540,050 | 0 | 458,743 | ||
INFOBLOX INC | COM | 45672H104 | 3,068 | 92,920 | SH | SOLE | 30,447 | 0 | 62,473 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8,655 | 46,143 | SH | SOLE | 23,058 | 0 | 23,085 | ||
INTUIT | COM | 461202103 | 8,928 | 116,992 | SH | SOLE | 69,574 | 0 | 47,418 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,066 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 2,962 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 976 | 7,717 | SH | SOLE | 6,723 | 0 | 994 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,907 | 151,850 | SH | SOLE | 83,384 | 0 | 68,466 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 976 | 19,043 | SH | SOLE | 16,590 | 0 | 2,453 | ||
KEYCORP | COM | 493267108 | 985 | 73,435 | SH | SOLE | 63,977 | 0 | 9,458 | ||
KFORCE INC | COM | 493732101 | 19,899 | 972,615 | SH | SOLE | 568,216 | 0 | 404,399 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,081 | 10,358 | SH | SOLE | 5,179 | 0 | 5,179 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 819 | 8,974 | SH | SOLE | 4,487 | 0 | 4,487 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,134 | 128,494 | SH | SOLE | 77,270 | 0 | 51,224 | ||
LDR HOLDING CORP | COM | 50185U105 | 3,273 | 138,715 | SH | SOLE | 80,775 | 0 | 57,940 | ||
LILLY (ELI) & CO | COM | 532457108 | 2,184 | 42,832 | SH | SOLE | 21,416 | 0 | 21,416 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 969 | 18,773 | SH | SOLE | 16,354 | 0 | 2,419 | ||
LINKEDIN CORP A | COM | 53578A108 | 4,934 | 22,758 | SH | SOLE | 13,499 | 0 | 9,259 | ||
LORILLARD INC | COM | 544147101 | 1,829 | 36,108 | SH | SOLE | 18,054 | 0 | 18,054 | ||
LSI LOGIC CORP | COM | 502161102 | 1,162 | 105,378 | SH | SOLE | 91,805 | 0 | 13,573 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,874 | 116,465 | SH | SOLE | 61,228 | 0 | 55,237 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,145 | 14,269 | SH | SOLE | 12,444 | 0 | 1,825 | ||
MACY'S INC | COM | 55616P104 | 1,031 | 19,321 | SH | SOLE | 16,714 | 0 | 2,607 | ||
MARKET VECTORS OIL SERVICE ETF | COM | 57060u191 | 223 | 4,659 | SH | SOLE | 1,197 | 0 | 3,462 | ||
MASTEC INC | COM | 576323109 | 26,255 | 802,419 | SH | SOLE | 483,379 | 0 | 319,040 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 24,075 | 28,817 | SH | SOLE | 20,864 | 0 | 7,953 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 893 | 32,009 | SH | SOLE | 27,886 | 0 | 4,123 | ||
MCDONALDS CORP | COM | 580135101 | 9,150 | 94,311 | SH | SOLE | 69,379 | 0 | 24,932 | ||
MCKESSON CORP | COM | 58155Q103 | 1,312 | 8,129 | SH | SOLE | 6,501 | 0 | 1,628 | ||
MEDASSETS INC | COM | 584045108 | 3,055 | 154,106 | SH | SOLE | 83,723 | 0 | 70,383 | ||
MEDTRONIC INC | COM | 585055106 | 4,783 | 83,358 | SH | SOLE | 48,823 | 0 | 34,535 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,292 | 95,491 | SH | SOLE | 44,399 | 0 | 51,092 | ||
MERCK & CO INC | COM | 58933Y105 | 4,545 | 90,822 | SH | SOLE | 45,411 | 0 | 45,411 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 14,399 | 177,359 | SH | SOLE | 138,461 | 0 | 38,898 | ||
MICROSOFT CORP | COM | 594918104 | 12,942 | 345,965 | SH | SOLE | 172,928 | 0 | 173,037 | ||
MONSANTO CO | COM | 61166W101 | 12,051 | 103,398 | SH | SOLE | 62,078 | 0 | 41,320 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,781 | 70,556 | SH | SOLE | 42,427 | 0 | 28,129 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,962 | 398,916 | SH | SOLE | 221,275 | 0 | 177,641 | ||
NATIONAL-OILWELL INC VARCO INC | COM | 637071101 | 8,501 | 106,893 | SH | SOLE | 64,379 | 0 | 42,514 | ||
NATUS MEDICAL INC | COM | 639050103 | 7,627 | 338,995 | SH | SOLE | 189,542 | 0 | 149,453 | ||
NCI BUILDING SYSTEM INC | COM | 628852204 | 10,302 | 587,360 | SH | SOLE | 383,857 | 0 | 203,503 | ||
NETSUITE INC | COM | 64118Q107 | 6,641 | 64,465 | SH | SOLE | 38,761 | 0 | 25,704 | ||
NEXSTAR BROADCASTING GROUP -A | COM | 65336K103 | 17,951 | 322,113 | SH | SOLE | 183,826 | 0 | 138,287 | ||
NICE SYSTEMS LTD-SPONS ADR | COM | 653656108 | 13,105 | 319,959 | SH | SOLE | 138,026 | 0 | 181,933 | ||
NIKE INC -CL B | COM | 654106103 | 10,508 | 133,628 | SH | SOLE | 77,895 | 0 | 55,733 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,073 | 11,559 | SH | SOLE | 10,071 | 0 | 1,488 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,776 | 350,287 | SH | SOLE | 114,798 | 0 | 235,489 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 1,552 | 19,314 | SH | SOLE | 9,657 | 0 | 9,657 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 11,786 | 63,791 | SH | SOLE | 38,183 | 0 | 25,608 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 722 | 43,772 | SH | SOLE | 21,886 | 0 | 21,886 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 65,962 | 477,225 | SH | SOLE | 279,993 | 0 | 197,232 | ||
OASIS PETROLEUM INC | COM | 674215108 | 849 | 18,091 | SH | SOLE | 15,761 | 0 | 2,330 | ||
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 1,001 | 496,015 | SH | SOLE | 165,627 | 0 | 330,388 | ||
OIL STATES INTERNATIONAL | COM | 678026105 | 850 | 8,361 | SH | SOLE | 7,284 | 0 | 1,077 | ||
OLIN CORP | COM | 680665205 | 19,587 | 678,938 | SH | SOLE | 460,023 | 0 | 218,915 | ||
OMNICARE INC | COM | 681904108 | 899 | 14,897 | SH | SOLE | 12,977 | 0 | 1,920 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 13,126 | 375,909 | SH | SOLE | 147,032 | 0 | 228,877 | ||
ORACLE CORP | COM | 68389X105 | 13,951 | 364,645 | SH | SOLE | 195,124 | 0 | 169,521 | ||
OSHKOSH TRUCK CORP COM | COM | 688239201 | 862 | 17,120 | SH | SOLE | 14,914 | 0 | 2,206 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,879 | 145,833 | SH | SOLE | 66,646 | 0 | 79,187 | ||
PARTNER RE LTD | COM | G6852T105 | 915 | 8,688 | SH | SOLE | 7,570 | 0 | 1,118 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 5,857 | 124,206 | SH | SOLE | 124,206 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,731 | 93,215 | SH | SOLE | 46,692 | 0 | 46,523 | ||
PFIZER INC | COM | 717081103 | 11,134 | 363,526 | SH | SOLE | 181,786 | 0 | 181,740 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,390 | 107,780 | SH | SOLE | 53,890 | 0 | 53,890 | ||
PHILLIPS 66 | COM | 718546104 | 5,901 | 76,518 | SH | SOLE | 74,023 | 0 | 2,495 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,675 | 367,011 | SH | SOLE | 215,605 | 0 | 151,406 | ||
PIER 1 IMPORTS INC/DE | COM | 720279108 | 17,868 | 774,198 | SH | SOLE | 457,000 | 0 | 317,198 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,911 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,331 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 6,976 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 24,069 | 20,707 | SH | SOLE | 12,474 | 0 | 8,233 | ||
PRICESMART INC | COM | 741511109 | 11,888 | 102,892 | SH | SOLE | 33,898 | 0 | 68,994 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,757 | 218,128 | SH | SOLE | 118,706 | 0 | 99,422 | ||
PROTO LABS INC | COM | 743713109 | 40,683 | 571,552 | SH | SOLE | 280,840 | 0 | 290,712 | ||
PULTE HOMES INC | COM | 745867101 | 861 | 42,281 | SH | SOLE | 36,834 | 0 | 5,447 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,314 | 124,455 | SH | SOLE | 40,793 | 0 | 83,662 | ||
QUALCOMM INC | COM | 747525103 | 10,849 | 146,125 | SH | SOLE | 84,694 | 0 | 61,431 | ||
QUEST DIAGNOSATICS | COM | 74834L100 | 554 | 10,354 | SH | SOLE | 5,177 | 0 | 5,177 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 13,350 | 686,401 | SH | SOLE | 279,011 | 0 | 407,390 | ||
RED HAT INC | COM | 756577102 | 3,794 | 67,709 | SH | SOLE | 40,778 | 0 | 26,931 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 20,944 | 1,076,831 | SH | SOLE | 615,937 | 0 | 460,894 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,564 | 31,115 | SH | SOLE | 18,724 | 0 | 12,391 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 874 | 8,988 | SH | SOLE | 7,831 | 0 | 1,157 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,471 | 162,971 | SH | SOLE | 53,379 | 0 | 109,592 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 10,839 | 161,055 | SH | SOLE | 81,894 | 0 | 79,161 | ||
ROCKET FUEL INC | COM | 773111109 | 2,277 | 37,039 | SH | SOLE | 1,022 | 0 | 36,017 | ||
ROYAL DUTCH SHELL PLC-ADR | COM | 780259206 | 1,256 | 17,626 | SH | SOLE | 8,813 | 0 | 8,813 | ||
RYDER SYS INC | COM | 783549108 | 885 | 12,000 | SH | SOLE | 10,454 | 0 | 1,546 | ||
SALESFORCE.COM INC | COM | 79466L302 | 10,661 | 193,176 | SH | SOLE | 116,345 | 0 | 76,831 | ||
SANDISK CORP | COM | 80004C101 | 1,019 | 14,448 | SH | SOLE | 12,587 | 0 | 1,861 | ||
SANOFI-ADR | COM | 80105N105 | 1,414 | 26,370 | SH | SOLE | 13,185 | 0 | 13,185 | ||
SAP AG-SPONSORED ADR | COM | 803054204 | 894 | 10,260 | SH | SOLE | 5,130 | 0 | 5,130 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,994 | 55,422 | SH | SOLE | 55,019 | 0 | 403 | ||
SCRIPPS E.W. COMPANY CL A | COM | 811054402 | 6,563 | 302,192 | SH | SOLE | 302,192 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 7,040 | 171,380 | SH | SOLE | 171,380 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 2,711 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
SHIRE PHARMACEUTICALS | COM | 82481R106 | 6,482 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 872 | 30,533 | SH | SOLE | 26,600 | 0 | 3,933 | ||
SLM CORP | COM | 78442P106 | 940 | 35,779 | SH | SOLE | 31,169 | 0 | 4,610 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 20,201 | 406,964 | SH | SOLE | 251,808 | 0 | 155,156 | ||
SOTHEBY'S | COM | 835898107 | 7,255 | 136,386 | SH | SOLE | 136,386 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 4,120 | 35,489 | SH | SOLE | 35,143 | 0 | 346 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,907 | 10,326 | SH | SOLE | 155 | 0 | 10,171 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 14,434 | 577,397 | SH | SOLE | 322,888 | 0 | 254,509 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 9,501 | 209,232 | SH | SOLE | 123,083 | 0 | 86,149 | ||
SPLUNK INC | COM | 848637104 | 14,487 | 210,975 | SH | SOLE | 117,936 | 0 | 93,039 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,390 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 1,773 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 3,151 | 348,280 | SH | SOLE | 194,647 | 0 | 153,633 | ||
STAPLES INC | COM | 855030102 | 946 | 59,594 | SH | SOLE | 52,029 | 0 | 7,565 | ||
STARBUCKS CORP | COM | 855244109 | 9,654 | 123,161 | SH | SOLE | 74,177 | 0 | 48,984 | ||
STEINER LEISURE LTD ORD | COM | P8744Y102 | 2,350 | 47,785 | SH | SOLE | 1,347 | 0 | 46,438 | ||
STERICYCLE INC | COM | 858912108 | 4,340 | 37,367 | SH | SOLE | 22,478 | 0 | 14,889 | ||
STRATASYS LTD | COM | M85548101 | 12,086 | 89,726 | SH | SOLE | 38,524 | 0 | 51,202 | ||
STRYKER CORP | COM | 863667101 | 1,934 | 25,748 | SH | SOLE | 18,083 | 0 | 7,665 | ||
SYMANTEC CORP | COM | 871503108 | 1,013 | 42,972 | SH | SOLE | 37,436 | 0 | 5,536 | ||
SYSCO CORP | COM | 871829107 | 1,105 | 30,630 | SH | SOLE | 15,315 | 0 | 15,315 | ||
T.G.C. INDUSTRIES INC | COM | 872417308 | 2,867 | 392,822 | SH | SOLE | 10,960 | 0 | 381,862 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 3,036 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 13,522 | 153,374 | SH | SOLE | 66,962 | 0 | 86,412 | ||
TARGET CORP | COM | 87612E106 | 2,983 | 47,162 | SH | SOLE | 23,546 | 0 | 23,616 | ||
TERADATA CORPORATION | COM | 88076W103 | 4,298 | 94,486 | SH | SOLE | 56,832 | 0 | 37,654 | ||
TERRENO REALTY CORP | COM | 88146M101 | 1,449 | 81,915 | SH | SOLE | 45,826 | 0 | 36,089 | ||
TESLA MOTORS INC | COM | 88160R101 | 3,853 | 25,619 | SH | SOLE | 12,109 | 0 | 13,510 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 251 | 5,404 | SH | SOLE | 1,661 | 0 | 3,743 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,169 | 10,502 | SH | SOLE | 9,150 | 0 | 1,352 | ||
TJX COMPANIES INC | COM | 872540109 | 552 | 8,662 | SH | SOLE | 4,331 | 0 | 4,331 | ||
TOLL BROTHERS | COM | 889478103 | 3,276 | 88,553 | SH | SOLE | 88,553 | 0 | 0 | ||
TOTAL SA SPONSORED ADR | COM | 89151E109 | 1,106 | 18,056 | SH | SOLE | 9,028 | 0 | 9,028 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,037 | 90,707 | SH | SOLE | 54,548 | 0 | 36,159 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,065 | 11,766 | SH | SOLE | 10,251 | 0 | 1,515 | ||
TREX COMPANY INC | COM | 89531P105 | 15,484 | 194,694 | SH | SOLE | 86,524 | 0 | 108,170 | ||
TRINITY INDUSTRIES | COM | 896522109 | 912 | 16,741 | SH | SOLE | 14,583 | 0 | 2,158 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 897 | 12,063 | SH | SOLE | 10,509 | 0 | 1,554 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 951 | 28,427 | SH | SOLE | 24,766 | 0 | 3,661 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 18,536 | 403,321 | SH | SOLE | 136,084 | 0 | 267,237 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 7,101 | 73,573 | SH | SOLE | 34,171 | 0 | 39,402 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 14,367 | 164,575 | SH | SOLE | 69,565 | 0 | 95,010 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 1,718 | 42,710 | SH | SOLE | 21,355 | 0 | 21,355 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,164 | 6,933 | SH | SOLE | 6,040 | 0 | 893 | ||
UNITED BANKSHS INC WVA COM | COM | 909907107 | 3,049 | 96,958 | SH | SOLE | 54,200 | 0 | 42,758 | ||
UNITED NATURAL FOOD | COM | 911163103 | 11,811 | 156,669 | SH | SOLE | 75,471 | 0 | 81,198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,697 | 35,820 | SH | SOLE | 17,460 | 0 | 18,360 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 17,855 | 523,470 | SH | SOLE | 274,480 | 0 | 248,990 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,694 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,124 | 22,308 | SH | SOLE | 19,435 | 0 | 2,873 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 847 | 21,042 | SH | SOLE | 18,332 | 0 | 2,710 | ||
VENTAS INC | COM | 92276F100 | 11,825 | 206,459 | SH | SOLE | 203,148 | 0 | 3,311 | ||
VERA BRADLEY INC | COM | 92335c106 | 8,379 | 348,554 | SH | SOLE | 212,299 | 0 | 136,255 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 3,143 | 73,201 | SH | SOLE | 41,041 | 0 | 32,160 | ||
VIACOM INC -CL B | COM | 92553P201 | 1,123 | 12,861 | SH | SOLE | 11,204 | 0 | 1,657 | ||
VISA INC-CLASS A | COM | 92826C839 | 1,397 | 6,276 | SH | SOLE | 3,138 | 0 | 3,138 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,714 | 90,637 | SH | SOLE | 29,687 | 0 | 60,950 | ||
VOXELJET AG-ADR | COM | 92912L107 | 1,593 | 40,340 | SH | SOLE | 23,810 | 0 | 16,530 | ||
WAGEWORKS INC COM | COM | 930427109 | 21,527 | 362,164 | SH | SOLE | 205,769 | 0 | 156,395 | ||
WAL-MART STORES | COM | 931142103 | 8,063 | 102,472 | SH | SOLE | 51,236 | 0 | 51,236 | ||
WALGREEN CO | COM | 931422109 | 2,420 | 42,136 | SH | SOLE | 28,216 | 0 | 13,920 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 9,889 | 226,671 | SH | SOLE | 126,759 | 0 | 99,912 | ||
WEB.COM GROUP INC | COM | 94733a104 | 3,158 | 99,345 | SH | SOLE | 2,777 | 0 | 96,568 | ||
WELLS FARGO & CO | COM | 949746101 | 1,293 | 28,490 | SH | SOLE | 24,821 | 0 | 3,669 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,072 | 12,780 | SH | SOLE | 11,133 | 0 | 1,647 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 10,150 | 164,065 | SH | SOLE | 86,303 | 0 | 77,762 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 6,082 | 105,179 | SH | SOLE | 63,488 | 0 | 41,691 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,133 | 176,922 | SH | SOLE | 4,947 | 0 | 171,975 | ||
WORKDAY INC | COM | 98138H101 | 3,358 | 40,385 | SH | SOLE | 24,280 | 0 | 16,105 | ||
XG TECHNOLOGY INC | COM | 98372A309 | 134 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,737 | 18,646 | SH | SOLE | 9,323 | 0 | 9,323 | ||
WTS XG TECHNOLOGY INC | COM | 98372A408 | 20 | 42,500 | SH | SOLE | 42,500 | 0 | 0 |