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 |
3D Systems Corp | COM | 88554D205 | 12 | 204 | SH | SOLE | 204 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,239 | 16,504 | SH | SOLE | 1,194 | 0 | 15,310 | ||
A10 Networks, Inc. | COM | 002121101 | 18 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Accelerate Diagnostics, Inc | COM | 00430H102 | 54 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Accuray Inc | COM | 004397105 | 35 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Achaogen, Inc. | COM | 004449104 | 129 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
Actavis Inc | COM | G0083B108 | 59 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Aerohive Networks, Inc. | COM | 007786106 | 158 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AeroVironment Inc | COM | 008073108 | 108 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 1,517 | 7,584 | SH | SOLE | 399 | 0 | 7,185 | ||
Air Lease Corp | COM | 00912X302 | 36 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 29 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 59 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 20 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,325 | 6,913 | SH | SOLE | 502 | 0 | 6,411 | ||
Ambarella Inc | COM | G037AX101 | 19 | 710 | SH | SOLE | 710 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 131 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,189 | 24,310 | SH | SOLE | 1,759 | 0 | 22,551 | ||
Ametek Inc | COM | 031100100 | 17 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,525 | 20,473 | SH | SOLE | 1,465 | 0 | 19,008 | ||
AMN Healthcare Services | COM | 001744101 | 62 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 42 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ANN Inc | COM | 035623107 | 201 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Annie's Inc | COM | 03600T104 | 30 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,869 | 7,208 | SH | SOLE | 521 | 0 | 6,687 | ||
Applied Materials Inc | COM | 038222105 | 1,347 | 65,976 | SH | SOLE | 5,632 | 0 | 60,344 | ||
Artisan Partners Asset Management Inc | COM | 04316A108 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 48 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Athenahealth Inc | COM | 04685W103 | 18 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Atmel Corporation | COM | 049513104 | 25 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 48 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 35 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Barracuda Networks Inc | COM | 068323104 | 27 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BE Aerospace Inc | COM | 073302101 | 39 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 44 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 22 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09253U108 | 2,575 | 77,438 | SH | SOLE | 5,746 | 0 | 71,692 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 157 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
Blue Nile Inc | COM | 09578R103 | 187 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 42 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,550 | 12,352 | SH | SOLE | 913 | 0 | 11,439 | ||
Bonanza Creek Energy Inc | COM | 097793103 | 31 | 688 | SH | SOLE | 688 | 0 | 0 | ||
Borderfree, Inc. | COM | 09970L100 | 45 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Boulder Brands Inc | COM | 101405108 | 36 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Broadsoft Inc | COM | 11133B409 | 49 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 22 | 147 | SH | SOLE | 147 | 0 | 0 | ||
C.R. Bard Inc. | COM | 067383109 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 873 | 25,759 | SH | SOLE | 2,711 | 0 | 23,048 | ||
Cardiovascular Systems Inc | COM | 141619106 | 52 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 101 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Castlight Health, Inc. | COM | 14862Q100 | 46 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
Cavium Inc | COM | 14964U108 | 54 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 940 | 6,732 | SH | SOLE | 489 | 0 | 6,243 | ||
Centene Corp | COM | 15135B101 | 75 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 27 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Chemtura Corp | COM | 163893209 | 70 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
Chicago Bridge & Iron Company N.V. | COM | 167250109 | 37 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 532 | 937 | SH | SOLE | 53 | 0 | 884 | ||
Church & Dwight Co. Inc | COM | 171340102 | 14 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Chuy's Holdings Inc | COM | 171604101 | 53 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 46 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CoBiz Financial Inc. | COM | 190897108 | 78 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,168 | 18,004 | SH | SOLE | 1,310 | 0 | 16,694 | ||
Columbia Banking System Inc | COM | 197236102 | 73 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Comcast Corp CL A | COM | 20030N101 | 1,914 | 38,256 | SH | SOLE | 2,767 | 0 | 35,489 | ||
Community Health Systems Inc | COM | 203668108 | 97 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Commvault Systems Inc | COM | 204166102 | 53 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,405 | 16,532 | SH | SOLE | 1,278 | 0 | 15,254 | ||
Continental Resources Inc | COM | 212015101 | 1,627 | 13,094 | SH | SOLE | 1,159 | 0 | 11,935 | ||
Corporate Executive Board Co | COM | 21988R102 | 134 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,005 | 9,003 | SH | SOLE | 654 | 0 | 8,349 | ||
Cree Inc | COM | 225447101 | 29 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Cubist Pharmaceuticals Inc | COM | 229678107 | 688 | 9,411 | SH | SOLE | 794 | 0 | 8,617 | ||
Cummins Inc | COM | 231021106 | 1,652 | 11,085 | SH | SOLE | 804 | 0 | 10,281 | ||
Deckers Outdoor Corp | COM | 243537107 | 70 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Diamond Hill Investment Group Inc | COM | 25264R207 | 89 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 57 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 16 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 2,258 | 46,473 | SH | SOLE | 3,362 | 0 | 43,111 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 18 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 62 | 704 | SH | SOLE | 704 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 14 | 396 | SH | SOLE | 396 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 731 | 13,230 | SH | SOLE | 956 | 0 | 12,274 | ||
Ecolab Inc | COM | 278865100 | 46 | 428 | SH | SOLE | 428 | 0 | 0 | ||
EHealth Inc | COM | 28238P109 | 74 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 1,046 | 10,664 | SH | SOLE | 772 | 0 | 9,892 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 19 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Estee Lauder Cos Inc | COM | 518439104 | 855 | 12,779 | SH | SOLE | 1,005 | 0 | 11,774 | ||
Everyday Health | COM | 300415106 | 83 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
Expeditors Intl of WA | COM | 302130109 | 22 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 1,981 | 26,378 | SH | SOLE | 1,893 | 0 | 24,485 | ||
Extreme Networks Corp | COM | 30226D106 | 36 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,204 | 11,295 | SH | SOLE | 1,130 | 0 | 10,165 | ||
Facebook Inc | COM | 30303M102 | 3,108 | 51,600 | SH | SOLE | 3,739 | 0 | 47,861 | ||
FactSet Research Systems Inc | COM | 303075105 | 1,584 | 14,695 | SH | SOLE | 1,155 | 0 | 13,540 | ||
Federal Signal Corp. | COM | 313855108 | 104 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,193 | 9,000 | SH | SOLE | 654 | 0 | 8,346 | ||
FEI Company | COM | 30241L109 | 46 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 174 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Finisar Corp | COM | 31787A507 | 96 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 59 | 513 | SH | SOLE | 513 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 23 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 17 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 32 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Francesca's Holdings Corp | COM | 351793104 | 135 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 33 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Genesee & Wyoming Inc | COM | 371559105 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Gigamon Inc | COM | 37518B102 | 26 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,175 | 30,690 | SH | SOLE | 2,223 | 0 | 28,467 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,011 | 12,271 | SH | SOLE | 885 | 0 | 11,386 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 16 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Google Inc-Cl A | COM | 38259P508 | 3,670 | 3,293 | SH | SOLE | 253 | 0 | 3,040 | ||
Grand Canyon Education Inc | COM | 38526M106 | 33 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Greenbrier Companies | COM | 393657101 | 43 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Greenhill & Co. Inc | COM | 395259104 | 157 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 25 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 20 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 57 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,083 | 10,377 | SH | SOLE | 927 | 0 | 9,450 | ||
Hexcel Corp | COM | 428291108 | 44 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
HFF, Inc. | COM | 40418F108 | 36 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A104 | 1,930 | 86,773 | SH | SOLE | 7,637 | 0 | 79,136 | ||
Home Depot Inc | COM | 437076102 | 2,499 | 31,585 | SH | SOLE | 2,288 | 0 | 29,297 | ||
Illumina Inc | COM | 452327109 | 16 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Immersion Corp | COM | 452521107 | 1,246 | 118,090 | SH | SOLE | 21,382 | 0 | 96,708 | ||
Independent Bank Group Inc | COM | 45384B106 | 48 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 65 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 65 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Intersil Corp - Cl A | COM | 46069S109 | 67 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
Jones Energy Inc | COM | 48019R108 | 46 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 24 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 59 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Kapstone Paper and Packaging | COM | 48562P103 | 92 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
Kate Spade & Co | COM | 485865109 | 17 | 456 | SH | SOLE | 456 | 0 | 0 | ||
King Digital Entertainment | COM | G5258J109 | 8 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 232 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 64 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 83 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
LifeLock Inc | COM | 53224V100 | 59 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 69 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 39 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LinkedIn Corp | COM | 53578A108 | 2,346 | 12,684 | SH | SOLE | 1,079 | 0 | 11,605 | ||
Lululemon Athletica Inc | COM | 550021109 | 42 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Marketo Inc | COM | 57063L107 | 40 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 2,234 | 29,904 | SH | SOLE | 2,162 | 0 | 27,742 | ||
MDC Partners Inc cl A | COM | 552697104 | 146 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 11 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 1,115 | 11,958 | SH | SOLE | 1,129 | 0 | 10,829 | ||
Microsemi Corp | COM | 595137100 | 22 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,545 | 86,496 | SH | SOLE | 6,257 | 0 | 80,239 | ||
Middleby Corp | COM | 596278101 | 93 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Miller Energy Resources Inc | COM | 600527105 | 23 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,583 | 50,800 | SH | SOLE | 3,666 | 0 | 47,134 | ||
Neenah Paper Inc | COM | 640079109 | 60 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 1,657 | 22,432 | SH | SOLE | 1,591 | 0 | 20,841 | ||
Nimble Storage Inc | COM | 65440R101 | 68 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
Nord Anglia Education, Inc. | COM | G6583A102 | 1,027 | 53,554 | SH | SOLE | 3,405 | 0 | 50,149 | ||
Nordstrom Inc | COM | 655664100 | 16 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 32 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 19 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
OncoMed Pharmaceuticals Inc | COM | 68234X102 | 51 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
OpenTable Inc | COM | 68372A104 | 24 | 313 | SH | SOLE | 313 | 0 | 0 | ||
OReilly Automotive | COM | 67103H107 | 27 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 620 | 9,196 | SH | SOLE | 904 | 0 | 8,292 | ||
Packaging Corp of America | COM | 695156109 | 57 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 9 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Parexel International | COM | 699462107 | 28 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 18 | 747 | SH | SOLE | 747 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,813 | 21,715 | SH | SOLE | 1,544 | 0 | 20,171 | ||
Perrigo Company PLC | COM | G97822103 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Pharmacyclics Inc | COM | 716933106 | 18 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 72 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 47 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PolyOne Corp | COM | 73179P106 | 142 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 78 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 57 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 1,778 | 7,034 | SH | SOLE | 511 | 0 | 6,523 | ||
PulteGroup Inc | COM | 745867101 | 50 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 68 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,236 | 28,357 | SH | SOLE | 2,055 | 0 | 26,302 | ||
Quiksilver Corp | COM | 74838C106 | 42 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 2,287 | 14,212 | SH | SOLE | 1,166 | 0 | 13,046 | ||
Red Hat Inc | COM | 756577102 | 1,910 | 36,056 | SH | SOLE | 4,107 | 0 | 31,949 | ||
Restoration Hardware Holdings Inc | COM | 761283100 | 161 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Rocket Fuel Inc. | COM | 773111109 | 27 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Rosetta Resources Inc | COM | 777779307 | 71 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Rowan Companies plc | COM | G7665A101 | 17 | 502 | SH | SOLE | 502 | 0 | 0 | ||
RSP Permian Inc | COM | 74978Q105 | 53 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
RTI International Metals Inc | COM | 74973W107 | 43 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Rudolph Technologies Inc | COM | 781270103 | 60 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Ryland Group Inc. | COM | 783764103 | 102 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 435 | 7,628 | SH | SOLE | 552 | 0 | 7,076 | ||
Schlumberger Ltd | COM | 806857108 | 2,635 | 27,025 | SH | SOLE | 1,876 | 0 | 25,149 | ||
SEADRILL LIMITED | COM | G7945E105 | 12 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 36 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SFX Entertainment, Inc. | COM | 784178303 | 25 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 18 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 18 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 639 | 17,033 | SH | SOLE | 2,377 | 0 | 14,656 | ||
SodaStream International Ltd | COM | M9068E105 | 97 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Sonic Corporation | COM | 835451105 | 49 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 18 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 35 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Square 1 Financial Inc. | COM | 85223W101 | 119 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,456 | 19,841 | SH | SOLE | 1,438 | 0 | 18,403 | ||
Steel Dynamics Inc. | COM | 858119100 | 15 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Steris Corporation | COM | 859152100 | 35 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 17 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Surgical Care Affiliates, Inc. | COM | 86881L106 | 55 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 52 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Synergy Resources Corp | COM | 87164P103 | 70 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 58 | 756 | SH | SOLE | 756 | 0 | 0 | ||
TD AmeriTrade Holding Co | COM | 87236Y108 | 30 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817A107 | 80 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Terex Corp. | COM | 880779103 | 146 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 12 | 59 | SH | SOLE | 59 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 2,486 | 2,086 | SH | SOLE | 152 | 0 | 1,934 | ||
Tiffany & Company | COM | 886547108 | 24 | 276 | SH | SOLE | 276 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 527 | 8,695 | SH | SOLE | 1,016 | 0 | 7,679 | ||
TransDigm Group Inc | COM | 893641100 | 26 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 1,234 | 57,917 | SH | SOLE | 6,529 | 0 | 51,388 | ||
TriState Capital Holdings Inc | COM | 89678F100 | 84 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
Trulia Inc | COM | 897888103 | 85 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Tumi Holdings Inc | COM | 89969Q104 | 162 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 639 | 13,698 | SH | SOLE | 994 | 0 | 12,704 | ||
U.S. Bancorp | COM | 902973304 | 22 | 509 | SH | SOLE | 509 | 0 | 0 | ||
U.S. Silica Holdings Inc | COM | 90346E103 | 172 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragrance Inc | COM | 90384S303 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Ultimate Software Group | COM | 90385D107 | 21 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Umpqua Hldgs Corp | COM | 904214103 | 64 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,094 | 5,828 | SH | SOLE | 521 | 0 | 5,307 | ||
United Natural Foods Inc | COM | 911163103 | 50 | 698 | SH | SOLE | 698 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 72 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 166 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 34 | 932 | SH | SOLE | 932 | 0 | 0 | ||
USG Corporation | COM | 903293405 | 56 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Versartis, Inc. | COM | 92529L102 | 121 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 42 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826C839 | 1,402 | 6,493 | SH | SOLE | 467 | 0 | 6,026 | ||
WageWorks Inc | COM | 930427109 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,603 | 20,017 | SH | SOLE | 1,447 | 0 | 18,570 | ||
Whitewave Foods Co (The) | COM | 966244105 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 855 | 16,859 | SH | SOLE | 1,774 | 0 | 15,085 | ||
William Lyon Homes | COM | 552074700 | 38 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 78 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
WisdomTree Investments Inc | COM | 97717P104 | 72 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 18 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Xoom Corp | COM | 98419Q101 | 28 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 101 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Zillow Inc | COM | 98954A107 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 49 | 2,034 | SH | SOLE | 2,034 | 0 | 0 |