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
Accuray Inc COM 004397105 53 9,295 SH   SOLE   9,295 0 0
Acorn Energy Inc COM 004848107 35 4,094 SH   SOLE   4,094 0 0
Actavis Inc COM 00507K103 871 6,900 SH   SOLE   597 0 6,303
Advent Software Inc COM 007974108 710 20,237 SH   SOLE   20,237 0 0
Aegerion Pharmaceuticals Inc COM 00767E102 19 300 SH   SOLE   300 0 0
Affiliated Managers Group COM 008252108 14 83 SH   SOLE   83 0 0
Air Lease Corp COM 00912X302 4,769 172,863 SH   SOLE   116,010 0 56,853
Air Methods Corp COM 009128307 10 286 SH   SOLE   286 0 0
Akorn Inc COM 009728106 599 44,280 SH   SOLE   44,280 0 0
Alexion Pharmaceuticals Inc COM 015351109 772 8,370 SH   SOLE   877 0 7,493
Allot Communications Ltd COM M0854Q105 29 2,090 SH   SOLE   2,090 0 0
Alphatec Holdings Inc COM 02081G102 100 48,854 SH   SOLE   48,854 0 0
Amazon.com Inc COM 023135106 15 54 SH   SOLE   54 0 0
Ameresco Inc - Cl A COM 02361E108 78 8,705 SH   SOLE   8,705 0 0
AmerisourceBergen Corp COM 03073E105 12 211 SH   SOLE   211 0 0
AMN Healthcare Services COM 001744101 22 1,542 SH   SOLE   1,542 0 0
ANN Inc COM 035623107 30 892 SH   SOLE   892 0 0
Annie's Inc COM 03600T104 49 1,149 SH   SOLE   1,149 0 0
Apple Inc COM 037833100 3,033 7,648 SH   SOLE   628 0 7,020
Artisan Partners Asset Management Inc COM 04316A108 392 7,858 SH   SOLE   7,858 0 0
Avago Technologies Ltd COM Y0486S104 11 292 SH   SOLE   292 0 0
Bank of the Ozarks COM 063904106 691 15,938 SH   SOLE   15,938 0 0
BE Aerospace Inc COM 073302101 1,061 16,826 SH   SOLE   16,826 0 0
BioMarin Pharmaceutical Inc COM 09061G101 654 11,727 SH   SOLE   11,727 0 0
BJ's Restaurants Inc. COM 09180C106 13 359 SH   SOLE   359 0 0
Blackhawk Network Holdings Inc COM 09238E104 966 41,652 SH   SOLE   41,652 0 0
Blackstone Group LP/The COM 09253U108 1,470 69,799 SH   SOLE   5,621 0 64,178
Blackstone Mortgage Trust Inc COM 09257W100 2,199 89,028 SH   SOLE   89,028 0 0
Blue Nile Inc COM 09578R103 2,516 66,601 SH   SOLE   47,982 0 18,619
Bluebird Bio Inc COM 09609G100 749 30,000 SH   SOLE   30,000 0 0
Boeing Co COM 097023105 975 9,518 SH   SOLE   846 0 8,672
Bravo Brio Restaurant Group COM 10567B109 30 1,666 SH   SOLE   1,666 0 0
Brightcove Inc COM 10921T101 54 6,205 SH   SOLE   6,205 0 0
Broadsoft Inc COM 11133B409 20 738 SH   SOLE   738 0 0
Buffalo Wild Wings Inc COM 119848109 145 1,477 SH   SOLE   1,477 0 0
Calgon Carbon Corp COM 129603106 12 695 SH   SOLE   695 0 0
Carrizo Oil & Gas Inc COM 144577103 14 507 SH   SOLE   507 0 0
Catamaran Corp COM 148887102 771 15,812 SH   SOLE   15,812 0 0
Caterpillar Inc COM 149123101 890 10,794 SH   SOLE   927 0 9,867
Centene Corp COM 15135B101 1,843 35,132 SH   SOLE   35,132 0 0
CF Industries Holdings Inc COM 125269100 15 88 SH   SOLE   88 0 0
ChannelAdvisor Corp COM 159179100 47 3,000 SH   SOLE   3,000 0 0
Chart Industries Inc COM 16115Q308 353 3,753 SH   SOLE   3,753 0 0
Chipotle Mexican Grill COM 169656105 561 1,539 SH   SOLE   135 0 1,404
Chuy's Holdings Inc COM 171604101 26 681 SH   SOLE   681 0 0
Citrix Systems Inc COM 177376100 11 184 SH   SOLE   184 0 0
Coach Inc COM 189754104 758 13,272 SH   SOLE   1,441 0 11,831
CoBiz Financial Inc. COM 190897108 68 8,169 SH   SOLE   8,169 0 0
Colgate-Palmolive Co COM 194162103 6 112 SH   SOLE   112 0 0
Columbia Banking System Inc COM 197236102 177 7,443 SH   SOLE   7,443 0 0
Commvault Systems Inc COM 204166102 439 5,782 SH   SOLE   5,782 0 0
Continental Resources Inc COM 212015101 710 8,254 SH   SOLE   1,024 0 7,230
CoStar Group Inc COM 22160N109 290 2,244 SH   SOLE   2,244 0 0
Costco Wholesale Corp COM 22160K105 1,163 10,518 SH   SOLE   867 0 9,651
Coty Inc COM 222070203 3,740 217,691 SH   SOLE   178,494 0 39,197
Cree Inc COM 225447101 2,658 41,644 SH   SOLE   20,619 0 21,025
Crocs Inc COM 227046109 23 1,370 SH   SOLE   1,370 0 0
Cubist Pharmaceuticals Inc COM 229678107 671 13,888 SH   SOLE   13,888 0 0
Cyan Inc COM 23247W104 38 3,655 SH   SOLE   3,655 0 0
CyrusOne Inc COM 23283R100 25 1,195 SH   SOLE   1,195 0 0
Deckers Outdoor Corp COM 243537107 748 14,810 SH   SOLE   14,810 0 0
Deere & Co COM 244199105 481 5,921 SH   SOLE   639 0 5,282
Dicks Sporting Goods Inc COM 253393102 1,064 21,255 SH   SOLE   21,255 0 0
Digimarc Corp COM 25381B101 18 881 SH   SOLE   881 0 0
Eagle Materials Inc COM 26969P108 687 10,365 SH   SOLE   10,365 0 0
East West Bancorp Inc COM 27579R104 2,031 73,854 SH   SOLE   55,023 0 18,831
eBay Inc COM 278642103 1,410 27,267 SH   SOLE   2,189 0 25,078
Ecolab Inc COM 278865100 6 74 SH   SOLE   74 0 0
Edwards Lifesciences Corp COM 28176E108 2,005 29,830 SH   SOLE   16,489 0 13,341
EHealth Inc COM 28238P109 71 3,140 SH   SOLE   3,140 0 0
Esperion Therapeutics Inc COM 29664W105 2,138 151,622 SH   SOLE   151,622 0 0
Estee Lauder Cos Inc COM 518439104 805 12,240 SH   SOLE   1,005 0 11,235
EVERTEC Inc COM 30040P103 905 41,200 SH   SOLE   41,200 0 0
Expedia Inc COM 30212P303 10 170 SH   SOLE   170 0 0
Expeditors Intl of WA COM 302130109 23 597 SH   SOLE   597 0 0
Express Scripts Holding Co COM 30219G108 2,393 38,762 SH   SOLE   3,222 0 35,540
F5 Networks Inc COM 315616102 9 126 SH   SOLE   126 0 0
Facebook Inc COM 30303M102 3,280 131,821 SH   SOLE   10,776 0 121,045
FactSet Research Systems Inc COM 303075105 2,520 24,718 SH   SOLE   14,732 0 9,986
Fastenal Company COM 311900104 8 171 SH   SOLE   171 0 0
FEI Company COM 30241L109 10 142 SH   SOLE   142 0 0
Financial Engines Inc COM 317485100 585 12,838 SH   SOLE   12,838 0 0
Finisar Corp COM 31787A507 1,154 68,080 SH   SOLE   68,080 0 0
Fleetmatics Group PLC COM G35569105 32 972 SH   SOLE   972 0 0
FMC Technologies Inc COM 30249U101 860 15,454 SH   SOLE   1,571 0 13,883
Fortinet Inc COM 34959E109 517 29,528 SH   SOLE   29,528 0 0
Fossil Group Inc COM 34988V106 1,472 14,247 SH   SOLE   14,247 0 0
Francesca's Holdings Corp COM 351793104 1,105 39,753 SH   SOLE   39,753 0 0
Fresh Market Inc/The COM 35804H106 10 204 SH   SOLE   204 0 0
Gap Inc COM 364760108 1,035 24,793 SH   SOLE   2,606 0 22,187
Genesee & Wyoming Inc COM 371559105 506 5,970 SH   SOLE   5,970 0 0
Gentiva Health Services Inc COM 37247A102 31 3,160 SH   SOLE   3,160 0 0
Geospace Technologies Corp COM 37364X109 17 243 SH   SOLE   243 0 0
Gigamon Inc COM 37518B102 2,067 75,000 SH   SOLE   75,000 0 0
Gilead Sciences Inc COM 375558103 1,821 35,523 SH   SOLE   2,840 0 32,683
Gogo Inc COM 38046C109 3,073 220,000 SH   SOLE   220,000 0 0
Google Inc-Cl A COM 38259P508 2,287 2,598 SH   SOLE   211 0 2,387
Grand Canyon Education Inc COM 38526M106 625 19,403 SH   SOLE   19,403 0 0
Green Mountain Coffee Roast COM 393122106 656 8,716 SH   SOLE   8,716 0 0
Greenbrier Companies COM 393657101 23 927 SH   SOLE   927 0 0
Greenhill & Co. Inc COM 395259104 19 407 SH   SOLE   407 0 0
Halozyme Therapeutics Inc COM 40637H109 65 8,211 SH   SOLE   8,211 0 0
Harley Davidson Inc COM 412822108 851 15,520 SH   SOLE   1,444 0 14,076
Harman International Industries COM 413086109 13 246 SH   SOLE   246 0 0
Hawaiian Holdings Inc COM 419879101 1,474 241,242 SH   SOLE   241,242 0 0
HEICO Corp COM 422806109 935 18,555 SH   SOLE   18,555 0 0
Hershey Company COM 427866108 6 66 SH   SOLE   66 0 0
Hexcel Corp COM 428291108 1,307 38,393 SH   SOLE   38,393 0 0
Hologic Inc COM 436440101 438 22,696 SH   SOLE   22,696 0 0
Home Depot Inc COM 437076102 12 152 SH   SOLE   152 0 0
Ignite Restaurant Group Inc COM 451730105 16 832 SH   SOLE   832 0 0
Illumina Inc COM 452327109 10 138 SH   SOLE   138 0 0
Immersion Corp COM 452521107 968 73,030 SH   SOLE   50,219 0 22,811
Infoblox Inc COM 45672H104 679 23,202 SH   SOLE   23,202 0 0
Integra LifeSciences Holdings Corp COM 457985208 20 548 SH   SOLE   548 0 0
Intel Corp COM 458140100 722 29,817 SH   SOLE   2,616 0 27,201
Jacobs Engineering Group Inc COM 469814107 1,840 33,381 SH   SOLE   19,372 0 14,009
JDS Uniphase Corp COM 46612J507 882 61,320 SH   SOLE   61,320 0 0
JMP Group Inc COM 46629U107 88 13,276 SH   SOLE   13,276 0 0
Kansas City Southern COM 485170302 12 110 SH   SOLE   110 0 0
Keryx Biophamaceuticals Inc COM 492515101 27 3,618 SH   SOLE   3,618 0 0
Kodiak Oil & Gas Corp COM 50015Q100 1,156 130,070 SH   SOLE   130,070 0 0
Lam Research Corp COM 512807108 2,039 45,983 SH   SOLE   28,334 0 17,649
Leucadia National Corp COM 527288104 1,854 70,693 SH   SOLE   38,999 0 31,694
LifeLock Inc COM 53224V100 66 5,672 SH   SOLE   5,672 0 0
LinkedIn Corp COM 53578A108 3,135 17,585 SH   SOLE   1,720 0 15,865
Lowes Companies Inc COM 548661107 10 234 SH   SOLE   234 0 0
Lululemon Athletica Inc COM 550021109 12 176 SH   SOLE   176 0 0
MAKO Surgical Corp COM 560879108 47 3,881 SH   SOLE   3,881 0 0
Marin Software Inc COM 56804T106 18 1,746 SH   SOLE   1,746 0 0
Marketo Inc COM 57063L107 70 2,827 SH   SOLE   2,827 0 0
Mastercard Inc-Class A COM 57636Q104 2,135 3,716 SH   SOLE   311 0 3,405
MAXIMUS Inc COM 577933104 10 140 SH   SOLE   140 0 0
McDonalds Corp COM 580135101 1,403 14,170 SH   SOLE   1,145 0 13,025
MDC Partners Inc cl A COM 552697104 22 1,209 SH   SOLE   1,209 0 0
Michael Kors Holdings Ltd COM G60754101 1,401 22,585 SH   SOLE   2,299 0 20,286
Microsoft Corp COM 594918104 2,199 63,670 SH   SOLE   5,121 0 58,549
Model N Inc COM 607525102 36 1,547 SH   SOLE   1,547 0 0
Molycorp Inc COM 608753109 31 4,968 SH   SOLE   4,968 0 0
Mosaic Co (The) COM 61945C103 5 91 SH   SOLE   91 0 0
Move Inc COM 62458M207 77 5,995 SH   SOLE   5,995 0 0
Multimedia Games Holding Co Inc COM 625453105 21 798 SH   SOLE   798 0 0
Myriad Genetics Inc COM 62855J104 2,562 95,346 SH   SOLE   72,239 0 23,107
Natus Medical Inc COM 639050103 105 7,715 SH   SOLE   7,715 0 0
NetApp Inc COM 64110D104 21 558 SH   SOLE   558 0 0
Netflix Inc COM 64110L106 400 1,893 SH   SOLE   245 0 1,648
Nike Inc cl B COM 654106103 2,094 32,878 SH   SOLE   2,707 0 30,171
Nordstrom Inc COM 655664100 990 16,513 SH   SOLE   1,670 0 14,843
Nvidia Corp COM 67066G104 697 49,646 SH   SOLE   4,890 0 44,756
Oasis Petroleum Inc COM 674215108 984 25,308 SH   SOLE   25,308 0 0
Och-Ziff Capital Management Group COM 67551U105 1,407 134,806 SH   SOLE   87,948 0 46,858
OmniVision Technologies COM 682128103 35 1,890 SH   SOLE   1,890 0 0
OpenTable Inc COM 68372A104 705 11,019 SH   SOLE   11,019 0 0
Oracle Corp COM 68389X105 763 24,859 SH   SOLE   2,042 0 22,817
OraSure Technologies Inc COM 68554V108 98 25,255 SH   SOLE   25,255 0 0
Palo Alto Networks Inc COM 697435105 683 16,200 SH   SOLE   16,200 0 0
PDF Solutions Inc COM 693282105 18 992 SH   SOLE   992 0 0
PennyMac Financial Services Inc COM 70932B101 1,134 53,310 SH   SOLE   53,310 0 0
PepsiCo Inc COM 713448108 12 146 SH   SOLE   146 0 0
Peregrine Semiconductor Corp COM 71366R703 143 13,094 SH   SOLE   13,094 0 0
Perrigo Company COM 714290103 13 110 SH   SOLE   110 0 0
Ply Gem Holdings Inc COM 72941W100 502 25,000 SH   SOLE   25,000 0 0
Polaris Industries Inc COM 731068102 17 182 SH   SOLE   182 0 0
Portola Pharmaceuticals Inc COM 737010108 353 14,380 SH   SOLE   14,380 0 0
Precision Castparts Corp COM 740189105 1,712 7,575 SH   SOLE   626 0 6,949
Priceline.com Inc COM 741503403 3,098 3,747 SH   SOLE   307 0 3,440
Procera Networks Inc COM 74269U203 15 1,078 SH   SOLE   1,078 0 0
Qlik Technologies Inc COM 74733T105 397 14,056 SH   SOLE   14,056 0 0
Qualcomm Inc COM 747525103 1,325 21,694 SH   SOLE   1,755 0 19,939
Quest Diagnostics Inc COM 74834L100 7 110 SH   SOLE   110 0 0
Questcor Pharmaceuticals Inc COM 74835Y101 363 7,982 SH   SOLE   7,982 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 991 23,274 SH   SOLE   23,274 0 0
Ralph Lauren Corp COM 751212101 8 44 SH   SOLE   44 0 0
Red Hat Inc COM 756577102 16 333 SH   SOLE   333 0 0
Responsys Inc COM 761248103 45 3,147 SH   SOLE   3,147 0 0
Restoration Hardware Holdings Inc COM 761283100 874 11,648 SH   SOLE   11,648 0 0
Riverbed Technology Inc COM 768573107 448 28,794 SH   SOLE   28,794 0 0
Roadrunner Transportation Systems Inc COM 76973Q105 17 597 SH   SOLE   597 0 0
Rochester Medical Corp COM 771497104 47 3,208 SH   SOLE   3,208 0 0
Rosetta Resources Inc COM 777779307 1,204 28,318 SH   SOLE   28,318 0 0
Rowan Companies plc COM G7665A101 997 29,260 SH   SOLE   29,260 0 0
RTI International Metals Inc COM 74973W107 70 2,529 SH   SOLE   2,529 0 0
Sagent Pharmaceuticals Inc COM 786692103 79 3,781 SH   SOLE   3,781 0 0
Salesforce.com Inc COM 79466L302 400 10,479 SH   SOLE   686 0 9,793
Schlumberger Ltd COM 806857108 916 12,776 SH   SOLE   1,084 0 11,692
Schnitzer Steel Industries Cl A COM 806882106 27 1,135 SH   SOLE   1,135 0 0
Sequenom Inc COM 817337405 90 21,467 SH   SOLE   21,467 0 0
Sherwin-Williams Co. COM 824348106 13 75 SH   SOLE   75 0 0
Shutterfly Inc. COM 82568P304 13 228 SH   SOLE   228 0 0
Simon Property Group Inc COM 828806109 9 58 SH   SOLE   58 0 0
Skilled Healthcare Group Inc COM 83066R107 78 11,714 SH   SOLE   11,714 0 0
Skyworks Solutions Inc COM 83088M102 3,490 159,446 SH   SOLE   105,867 0 53,579
SodaStream International Ltd COM M9068E105 2,097 28,862 SH   SOLE   20,861 0 8,001
SolarWinds Inc COM 83416B109 358 9,234 SH   SOLE   9,234 0 0
Sourcefire Inc COM 83616T108 13 226 SH   SOLE   226 0 0
Splunk Inc COM 848637104 4 90 SH   SOLE   90 0 0
Stamps.com Inc COM 852857200 77 1,958 SH   SOLE   1,958 0 0
Starbucks Corp COM 855244109 1,810 27,637 SH   SOLE   2,298 0 25,339
Starwood Hotels & Resorts COM 85590A401 502 7,950 SH   SOLE   705 0 7,245
Stifel Financial Corp COM 860630102 830 23,267 SH   SOLE   23,267 0 0
SunEdison Inc COM 86732Y109 10 1,264 SH   SOLE   1,264 0 0
Supernus Pharmaceuticals Inc COM 868459108 40 6,250 SH   SOLE   6,250 0 0
SVB Financial Group COM 78486Q101 7 90 SH   SOLE   90 0 0
Swift Energy Company COM 870738101 60 4,968 SH   SOLE   4,968 0 0
Tableau Software Inc COM 87336U105 291 5,248 SH   SOLE   5,248 0 0
Taylor Morrison Home Corp COM 87724P106 620 25,436 SH   SOLE   25,436 0 0
Tesla Motors Inc COM 88160R101 7 68 SH   SOLE   68 0 0
Tiffany & Company COM 886547108 12 160 SH   SOLE   160 0 0
Tilly's Inc - cl A COM 886885102 45 2,816 SH   SOLE   2,816 0 0
TransDigm Group Inc COM 893641100 16 105 SH   SOLE   105 0 0
Trex Company Inc. COM 89531P105 40 847 SH   SOLE   847 0 0
TRI Pointe Homes Inc COM 87265H109 29 1,773 SH   SOLE   1,773 0 0
Triangle Petroleum Corp COM 89600B201 43 6,185 SH   SOLE   6,185 0 0
TriQuint Semiconductor Inc COM 89674K103 71 10,287 SH   SOLE   10,287 0 0
TriState Capital Holdings Inc COM 89678F100 59 4,273 SH   SOLE   4,273 0 0
Trulia Inc COM 897888103 13 410 SH   SOLE   410 0 0
Tumi Holdings Inc COM 89969Q104 1,187 49,460 SH   SOLE   49,460 0 0
Tyson Foods Inc Cl A COM 902494103 21 820 SH   SOLE   820 0 0
U.S. Bancorp COM 902973304 731 20,222 SH   SOLE   1,820 0 18,402
U.S. Silica Holdings Inc COM 90346E103 173 8,338 SH   SOLE   8,338 0 0
Ulta Salon, Cosmetics & Fragrance Inc COM 90384S303 344 3,440 SH   SOLE   3,440 0 0
Under Armour Inc COM 904311107 434 7,270 SH   SOLE   7,270 0 0
Unilife Corp COM 90478E103 22 7,061 SH   SOLE   7,061 0 0
Union Pacific Corp COM 907818108 13 85 SH   SOLE   85 0 0
Universal Display Corp COM 91347P105 4,757 169,219 SH   SOLE   119,001 0 50,218
Urban Outfitters Inc COM 917047102 989 24,590 SH   SOLE   24,590 0 0
VMWare Inc COM 928563402 11 162 SH   SOLE   162 0 0
W&T Offshore Inc COM 92922P106 101 7,067 SH   SOLE   7,067 0 0
WageWorks Inc COM 930427109 15 424 SH   SOLE   424 0 0
Walt Disney Company COM 254687106 1,000 15,843 SH   SOLE   1,376 0 14,467
Whiting Petroleum Corp COM 966387102 2,064 44,778 SH   SOLE   25,578 0 19,200
Whole Foods Market Inc COM 966837106 17 338 SH   SOLE   338 0 0
William Lyon Homes COM 552074700 3,237 128,415 SH   SOLE   93,800 0 34,615
Williams-Sonoma Inc COM 969904101 548 9,806 SH   SOLE   9,806 0 0
WisdomTree Investments Inc COM 97717P104 1,389 120,019 SH   SOLE   73,079 0 46,940
Woodward Inc COM 980745103 13 328 SH   SOLE   328 0 0
Workday Inc COM 98138H101 10 154 SH   SOLE   154 0 0
Xoom Corp COM 98419Q101 1,746 76,176 SH   SOLE   76,176 0 0
Yahoo! Inc COM 984332106 1,396 55,557 SH   SOLE   4,596 0 50,961
Yelp Inc COM 985817105 28 806 SH   SOLE   806 0 0