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 Company | COM | 88579Y101 | 4,153 | 28,998 | SH | SOLE | 14,877 | 0 | 14,121 | ||
Accuray Inc | COM | 004397105 | 624 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
Achaogen, Inc. | COM | 004449104 | 860 | 61,631 | SH | SOLE | 61,631 | 0 | 0 | ||
Actavis Inc | COM | G0083B108 | 3,336 | 14,957 | SH | SOLE | 7,865 | 0 | 7,092 | ||
Aerohive Networks, Inc. | COM | 007786106 | 33 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
AeroVironment Inc | COM | 008073108 | 349 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 4,347 | 21,167 | SH | SOLE | 13,482 | 0 | 7,685 | ||
Air Lease Corp | COM | 00912X302 | 2,042 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,254 | 9,757 | SH | SOLE | 4,907 | 0 | 4,850 | ||
Akamai Technologies Inc | COM | 00971T101 | 521 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 739 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 833 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 806 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,872 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,563 | 14,051 | SH | SOLE | 7,196 | 0 | 6,855 | ||
Ambarella Inc | COM | G037AX101 | 43 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 45 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Ameresco Inc - Cl A | COM | 02361E108 | 423 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
American Express Co | COM | 025816109 | 4,687 | 49,408 | SH | SOLE | 25,298 | 0 | 24,110 | ||
AmerisourceBergen Corp | COM | 03073E105 | 493 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 1,010 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,878 | 41,212 | SH | SOLE | 20,886 | 0 | 20,326 | ||
AMN Healthcare Services | COM | 001744101 | 1,217 | 98,944 | SH | SOLE | 98,944 | 0 | 0 | ||
ANN Inc | COM | 035623107 | 657 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,999 | 96,845 | SH | SOLE | 50,102 | 0 | 46,743 | ||
Applied Materials Inc | COM | 038222105 | 2,113 | 93,710 | SH | SOLE | 93,710 | 0 | 0 | ||
Ardelyx, Inc. | COM | 039697107 | 125 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 308 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 42 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 676 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,126 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 506 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
Barracuda Networks Inc | COM | 068323104 | 530 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
BE Aerospace Inc | COM | 073302101 | 494 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 881 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09253U108 | 6,095 | 182,268 | SH | SOLE | 95,799 | 0 | 86,469 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 952 | 32,859 | SH | SOLE | 32,859 | 0 | 0 | ||
Blue Nile Inc | COM | 09578R103 | 1,320 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 405 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,283 | 25,805 | SH | SOLE | 13,569 | 0 | 12,236 | ||
Bonanza Creek Energy Inc | COM | 097793103 | 571 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
Borderfree, Inc. | COM | 09970L100 | 38 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Boston Beer Co. Inc. | COM | 100557107 | 598 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 353 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 1,233 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 574 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
Castlight Health, Inc. | COM | 14862Q100 | 29 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 3,120 | 36,341 | SH | SOLE | 18,606 | 0 | 17,735 | ||
Centene Corp | COM | 15135B101 | 32 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Chemtura Corp | COM | 163893209 | 502 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 674 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Church & Dwight Co. Inc | COM | 171340102 | 823 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
Chuy's Holdings Inc | COM | 171604101 | 28 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 448 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
Clarcor Inc. | COM | 179895107 | 418 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,507 | 36,778 | SH | SOLE | 18,926 | 0 | 17,852 | ||
Comcast Corp CL A | COM | 20030N101 | 4,139 | 77,107 | SH | SOLE | 39,466 | 0 | 37,641 | ||
Community Health Systems Inc | COM | 203668108 | 18 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Commvault Systems Inc | COM | 204166102 | 249 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 6,414 | 72,790 | SH | SOLE | 50,209 | 0 | 22,581 | ||
Continental Resources Inc | COM | 212015101 | 3,095 | 19,586 | SH | SOLE | 14,385 | 0 | 5,201 | ||
Corporate Executive Board Co | COM | 21988R102 | 723 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,705 | 23,492 | SH | SOLE | 12,025 | 0 | 11,467 | ||
CRAFT BREWERS ALLIANCE | COM | 224122101 | 82 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 4,511 | 90,315 | SH | SOLE | 66,318 | 0 | 23,997 | ||
Crocs Inc | COM | 227046109 | 21 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 48 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
Cubist Pharmaceuticals Inc | COM | 229678107 | 5,601 | 80,221 | SH | SOLE | 50,782 | 0 | 29,439 | ||
Cummins Inc | COM | 231021106 | 3,478 | 22,543 | SH | SOLE | 11,550 | 0 | 10,993 | ||
Deckers Outdoor Corp | COM | 243537107 | 591 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
Diamond Hill Investment Group Inc | COM | 25264R207 | 66 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 823 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 4,910 | 95,424 | SH | SOLE | 49,326 | 0 | 46,098 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 16 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 590 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 13 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 43 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
Eclipse Resources Corp | COM | 27890G100 | 2,707 | 107,738 | SH | SOLE | 80,272 | 0 | 27,466 | ||
Ecolab Inc | COM | 278865100 | 1,096 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
EHealth Inc | COM | 28238P109 | 846 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 2,729 | 23,353 | SH | SOLE | 13,599 | 0 | 9,754 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 20 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Estee Lauder Cos Inc | COM | 518439104 | 1,227 | 16,528 | SH | SOLE | 8,377 | 0 | 8,151 | ||
Expeditors Intl of WA | COM | 302130109 | 885 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 5,038 | 72,667 | SH | SOLE | 36,912 | 0 | 35,755 | ||
F5 Networks Inc | COM | 315616102 | 5,326 | 47,799 | SH | SOLE | 31,426 | 0 | 16,373 | ||
Facebook Inc | COM | 30303M102 | 8,430 | 125,288 | SH | SOLE | 74,114 | 0 | 51,174 | ||
FactSet Research Systems Inc | COM | 303075105 | 2,913 | 24,226 | SH | SOLE | 14,949 | 0 | 9,277 | ||
Federal Signal Corp. | COM | 313855108 | 723 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,093 | 13,827 | SH | SOLE | 7,146 | 0 | 6,681 | ||
FEI Company | COM | 30241L109 | 650 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 1,156 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
Finisar Corp | COM | 31787A507 | 15 | 766 | SH | SOLE | 766 | 0 | 0 | ||
FireEye, Inc | COM | 31816Q101 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,525 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
Fluor Corp Inc. | COM | 343412102 | 990 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 1,549 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 276 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 485 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Francesca's Holdings Corp | COM | 351793104 | 777 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 4,274 | 102,834 | SH | SOLE | 73,633 | 0 | 29,201 | ||
Genesee & Wyoming Inc | COM | 371559105 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,804 | 45,890 | SH | SOLE | 23,554 | 0 | 22,336 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,032 | 12,140 | SH | SOLE | 6,230 | 0 | 5,910 | ||
Google Inc-Cl A | COM | 38259P508 | 7,677 | 13,132 | SH | SOLE | 6,985 | 0 | 6,147 | ||
GoPro Inc. | COM | 38268T103 | 1,892 | 46,660 | SH | SOLE | 11,785 | 0 | 34,875 | ||
Grand Canyon Education Inc | COM | 38526M106 | 477 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
Greenbrier Companies | COM | 393657101 | 40 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 354 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 54 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 546 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 46 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 4,498 | 79,792 | SH | SOLE | 53,203 | 0 | 26,589 | ||
HEICO Corp | COM | 422806109 | 655 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 635 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 1,360 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A104 | 5,028 | 215,816 | SH | SOLE | 144,141 | 0 | 71,675 | ||
Home Depot Inc | COM | 437076102 | 4,781 | 59,056 | SH | SOLE | 30,279 | 0 | 28,777 | ||
Illumina Inc | COM | 452327109 | 1,102 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
Immersion Corp | COM | 452521107 | 4,192 | 329,632 | SH | SOLE | 226,242 | 0 | 103,390 | ||
IMS Health Holdings, Inc. | COM | 44970B109 | 2,027 | 78,971 | SH | SOLE | 78,971 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 326 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 548 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 458 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 25 | 245 | SH | SOLE | 245 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 2,921 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
Intersil Corp - Cl A | COM | 46069S109 | 538 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
ISIS Pharmaceuticals | COM | 464330109 | 377 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,571 | 48,273 | SH | SOLE | 24,448 | 0 | 23,825 | ||
Johnson Controls Inc | COM | 478366107 | 1,495 | 29,942 | SH | SOLE | 15,224 | 0 | 14,718 | ||
Jones Energy Inc | COM | 48019R108 | 32 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,719 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
Kapstone Paper and Packaging | COM | 48562P103 | 748 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
Kate Spade & Co | COM | 485865109 | 970 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 786 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 583 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 1,642 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 445 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 2,036 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
LinkedIn Corp | COM | 53578A108 | 8,680 | 50,625 | SH | SOLE | 36,206 | 0 | 14,419 | ||
Marketo Inc | COM | 57063L107 | 40 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Markit | COM | G58249106 | 3,488 | 129,286 | SH | SOLE | 63,029 | 0 | 66,257 | ||
MasTec Inc | COM | 576323109 | 463 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 5,107 | 69,519 | SH | SOLE | 35,838 | 0 | 33,681 | ||
MAXIMUS Inc | COM | 577933104 | 465 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 499 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
MDC Partners Inc cl A | COM | 552697104 | 43 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 420 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
Memorial Resource Development | COM | 58605Q109 | 995 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 44 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 5,467 | 61,670 | SH | SOLE | 43,826 | 0 | 17,844 | ||
Microsemi Corp | COM | 595137100 | 448 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,701 | 160,703 | SH | SOLE | 82,276 | 0 | 78,427 | ||
Middleby Corp | COM | 596278101 | 886 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
Miller Energy Resources Inc | COM | 600527105 | 25 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Mobile Iron | COM | 60739U204 | 29 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Moelis & Company | COM | 60786M105 | 76 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Move Inc | COM | 62458M207 | 291 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 53 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 4,272 | 55,099 | SH | SOLE | 28,805 | 0 | 26,294 | ||
Nimble Storage Inc | COM | 65440R101 | 670 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 673 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 25 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Omega Healthcare | COM | 681936100 | 304 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 18 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
OpenTable Inc | COM | 68372A104 | 471 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
OReilly Automotive | COM | 67103H107 | 1,549 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 2,834 | 45,119 | SH | SOLE | 23,546 | 0 | 21,573 | ||
Packaging Corp of America | COM | 695156109 | 1,352 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,103 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 8 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Parexel International | COM | 699462107 | 628 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 458 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,081 | 23,295 | SH | SOLE | 11,828 | 0 | 11,467 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 2,589 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,029 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
PolyOne Corp | COM | 73179P106 | 528 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 33 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 66 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 3,651 | 14,466 | SH | SOLE | 7,491 | 0 | 6,975 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 311 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,573 | 78,074 | SH | SOLE | 78,074 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 28 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,992 | 50,405 | SH | SOLE | 25,580 | 0 | 24,825 | ||
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 1,660 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 762 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 7,243 | 131,059 | SH | SOLE | 90,876 | 0 | 40,183 | ||
Restoration Hardware Holdings Inc | COM | 761283100 | 4,146 | 44,562 | SH | SOLE | 33,810 | 0 | 10,752 | ||
Roadrunner Transportation Systems Inc | COM | 76973Q105 | 27 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Rocket Fuel Inc. | COM | 773111109 | 28 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Rosetta Resources Inc | COM | 777779307 | 827 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
RTI International Metals Inc | COM | 74973W107 | 75 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Rudolph Technologies Inc | COM | 781270103 | 54 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
Ryland Group Inc. | COM | 783764103 | 810 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 687 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,714 | 46,740 | SH | SOLE | 23,928 | 0 | 22,812 | ||
Schlumberger Ltd | COM | 806857108 | 4,094 | 34,716 | SH | SOLE | 17,641 | 0 | 17,075 | ||
SEADRILL LIMITED | COM | G7945E105 | 837 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1,395 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 667 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 1,016 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
Skilled Healthcare Group Inc | COM | 83066R107 | 1,693 | 269,205 | SH | SOLE | 269,205 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,087 | 65,747 | SH | SOLE | 50,075 | 0 | 15,672 | ||
SodaStream International Ltd | COM | M9068E105 | 568 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
Sonic Corporation | COM | 835451105 | 47 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
Spirit Airlines, Inc | COM | 848577102 | 418 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 608 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,092 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 52 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Square 1 Financial Inc. | COM | 85223W101 | 1,011 | 53,218 | SH | SOLE | 53,218 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,905 | 50,473 | SH | SOLE | 26,654 | 0 | 23,819 | ||
Steel Dynamics Inc. | COM | 858119100 | 15 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Steris Corporation | COM | 859152100 | 730 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
Surgical Care Affiliates, Inc. | COM | 86881L106 | 696 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,389 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Synergy Resources Corp | COM | 87164P103 | 71 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 1,349 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817A107 | 971 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
Terex Corp. | COM | 880779103 | 3,135 | 76,289 | SH | SOLE | 76,289 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 5,163 | 4,292 | SH | SOLE | 2,223 | 0 | 2,069 | ||
Tiffany & Company | COM | 886547108 | 910 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 594 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 1,003 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 464 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
TriState Capital Holdings Inc | COM | 89678F100 | 83 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
TrueCar, Inc. | COM | 89785L107 | 676 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
Trulia Inc | COM | 897888103 | 23 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Tumi Holdings Inc | COM | 89969Q104 | 574 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 2,467 | 60,229 | SH | SOLE | 33,338 | 0 | 26,891 | ||
U.S. Silica Holdings Inc | COM | 90346E103 | 564 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragrance Inc | COM | 90384S303 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Ultimate Software Group | COM | 90385D107 | 305 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Umpqua Hldgs Corp | COM | 904214103 | 668 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 799 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,225 | 32,332 | SH | SOLE | 16,965 | 0 | 15,367 | ||
United Natural Foods Inc | COM | 911163103 | 417 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 2,221 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 1,886 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 10 | 321 | SH | SOLE | 321 | 0 | 0 | ||
USG Corporation | COM | 903293405 | 767 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 777 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
VCA Antech Inc | COM | 918194101 | 9 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 15 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 382 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
Versartis, Inc. | COM | 92529L102 | 33 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 535 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
Volcano Corp | COM | 928645100 | 40 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 23 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 790 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 2,638 | 30,771 | SH | SOLE | 15,763 | 0 | 15,008 | ||
Whitewave Foods Co (The) | COM | 966244105 | 17 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 872 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
William Lyon Homes | COM | 552074700 | 65 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 2,105 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 1,537 | 26,410 | SH | SOLE | 13,412 | 0 | 12,998 | ||
WisdomTree Investments Inc | COM | 97717P104 | 547 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,021 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,519 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
Xoom Corp | COM | 98419Q101 | 46 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 829 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 881 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
Zoe's Kitchen, Inc. | COM | 98979J109 | 27 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 1,144 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
ZS Pharma, Inc. | COM | 98979G105 | 73 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 43 | 1,565 | SH | SOLE | 1,565 | 0 | 0 |