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 | 4,229 | 29,847 | SH | SOLE | 14,877 | 0 | 14,970 | ||
Accuray Inc | COM | 004397105 | 417 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
Achaogen, Inc. | COM | 004449104 | 1,961 | 218,834 | SH | SOLE | 218,834 | 0 | 0 | ||
Actavis Inc | COM | G0083B108 | 814 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
Aerohive Networks, Inc. | COM | 007786106 | 30 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
AeroVironment Inc | COM | 008073108 | 1,175 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 3,715 | 18,540 | SH | SOLE | 10,395 | 0 | 8,145 | ||
Air Lease Corp | COM | 00912X302 | 4,517 | 138,990 | SH | SOLE | 88,999 | 0 | 49,991 | ||
Air Products & Chemicals Inc | COM | 009158106 | 2,227 | 17,105 | SH | SOLE | 8,271 | 0 | 8,834 | ||
Akamai Technologies Inc | COM | 00971T101 | 929 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 2,944 | 33,130 | SH | SOLE | 19,159 | 0 | 13,971 | ||
Align Technology Inc | COM | 016255101 | 24 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,969 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,059 | 9,488 | SH | SOLE | 4,788 | 0 | 4,700 | ||
Ambarella Inc | COM | G037AX101 | 720 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 54 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Ameresco Inc - Cl A | COM | 02361E108 | 106 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
American Express Co | COM | 025816109 | 6,051 | 69,122 | SH | SOLE | 35,421 | 0 | 33,701 | ||
Ametek Inc | COM | 031100100 | 1,372 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,312 | 16,460 | SH | SOLE | 7,939 | 0 | 8,521 | ||
ANN Inc | COM | 035623107 | 907 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 11,270 | 111,859 | SH | SOLE | 54,165 | 0 | 57,694 | ||
Applied Materials Inc | COM | 038222105 | 2,031 | 93,962 | SH | SOLE | 93,962 | 0 | 0 | ||
Ardelyx, Inc. | COM | 039697107 | 39 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
Aspen Technology Inc. | COM | 045327103 | 816 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 492 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 661 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,180 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 477 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
Barracuda Networks Inc | COM | 068323104 | 521 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,691 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
Blackhawk Network Holdings Inc | COM | 09238E104 | 565 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09253U108 | 2,947 | 93,623 | SH | SOLE | 36,362 | 0 | 57,261 | ||
Blue Nile Inc | COM | 09578R103 | 437 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 539 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,824 | 30,020 | SH | SOLE | 14,482 | 0 | 15,538 | ||
Bonanza Creek Energy Inc | COM | 097793103 | 569 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
Boston Beer Co. Inc. | COM | 100557107 | 491 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
BRIDGE CAPITAL HOLDINGS | COM | 108030107 | 28 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Broadsoft Inc | COM | 11133B409 | 29 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 350 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 1,192 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 784 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
Catalent Pharma Solutions | COM | 148806102 | 23 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Cavium Inc | COM | 14964U108 | 471 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 4,316 | 45,536 | SH | SOLE | 22,232 | 0 | 23,304 | ||
Centene Corp | COM | 15135B101 | 1,481 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
Chimerix Inc | COM | 16934W106 | 462 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 974 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Church & Dwight Co. Inc | COM | 171340102 | 826 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
Clarcor Inc. | COM | 179895107 | 528 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
CoBiz Financial Inc. | COM | 190897108 | 48 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,469 | 37,849 | SH | SOLE | 18,926 | 0 | 18,923 | ||
Columbia Sportswear Co | COM | 198516106 | 621 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
Comcast Corp CL A | COM | 20030N101 | 4,903 | 91,174 | SH | SOLE | 57,902 | 0 | 33,272 | ||
Commvault Systems Inc | COM | 204166102 | 716 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 4,419 | 50,702 | SH | SOLE | 33,357 | 0 | 17,345 | ||
Continental Resources Inc | COM | 212015101 | 916 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
Corporate Executive Board Co | COM | 21988R102 | 358 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 21 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,581 | 28,574 | SH | SOLE | 15,610 | 0 | 12,964 | ||
Craft Brewers Alliance | COM | 224122101 | 59 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 2,702 | 65,995 | SH | SOLE | 31,279 | 0 | 34,716 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 54 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
Cubist Pharmaceuticals Inc | COM | 229678107 | 3,474 | 52,362 | SH | SOLE | 32,690 | 0 | 19,672 | ||
Cummins Inc | COM | 231021106 | 2,675 | 20,268 | SH | SOLE | 10,125 | 0 | 10,143 | ||
Cyberark | COM | M2682V108 | 18 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,468 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
Diamond Hill Investment Group Inc | COM | 25264R207 | 699 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 3,148 | 60,021 | SH | SOLE | 35,524 | 0 | 24,497 | ||
E.I. duPont de Nemour | COM | 263534109 | 2,347 | 32,712 | SH | SOLE | 15,798 | 0 | 16,914 | ||
Eagle Materials Inc | COM | 26969P108 | 21 | 211 | SH | SOLE | 211 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 30 | 877 | SH | SOLE | 877 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 2,086 | 36,841 | SH | SOLE | 17,743 | 0 | 19,098 | ||
Echo Global Logistics | COM | 27875T101 | 45 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,131 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
EHealth Inc | COM | 28238P109 | 35 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 3,469 | 35,031 | SH | SOLE | 17,737 | 0 | 17,294 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 80 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 4,594 | 65,045 | SH | SOLE | 33,790 | 0 | 31,255 | ||
Extreme Networks Corp | COM | 30226D106 | 63 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 3,002 | 25,279 | SH | SOLE | 14,319 | 0 | 10,960 | ||
Facebook Inc | COM | 30303M102 | 8,480 | 107,293 | SH | SOLE | 61,378 | 0 | 45,915 | ||
FactSet Research Systems Inc | COM | 303075105 | 949 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
Federal Signal Corp. | COM | 313855108 | 51 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 4,388 | 27,181 | SH | SOLE | 12,213 | 0 | 14,968 | ||
FEI Company | COM | 30241L109 | 974 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 950 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
FireEye, Inc | COM | 31816Q101 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 19 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 410 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 3,764 | 26,482 | SH | SOLE | 17,900 | 0 | 8,582 | ||
Fleetmatics Group PLC | COM | G35569105 | 295 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
Fluor Corp Inc. | COM | 343412102 | 888 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 3,363 | 61,919 | SH | SOLE | 31,849 | 0 | 30,070 | ||
Fossil Group Inc | COM | 34988V106 | 733 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
Francesca's Holdings Corp | COM | 351793104 | 62 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 4,413 | 105,850 | SH | SOLE | 72,211 | 0 | 33,639 | ||
Gilead Sciences Inc | COM | 375558103 | 3,869 | 36,342 | SH | SOLE | 18,551 | 0 | 17,791 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,380 | 12,967 | SH | SOLE | 7,894 | 0 | 5,073 | ||
Google Inc-Cl A | COM | 38259P508 | 7,247 | 12,316 | SH | SOLE | 6,303 | 0 | 6,013 | ||
Grand Canyon Education Inc | COM | 38526M106 | 423 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
Greenbrier Companies | COM | 393657101 | 201 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Greenhill & Co. Inc | COM | 395259104 | 41 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 1,095 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 819 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 39 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
Health Equity | COM | 42226A107 | 24 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Hennessy Advisors Inc | COM | 425885100 | 27 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,753 | 28,845 | SH | SOLE | 18,444 | 0 | 10,401 | ||
Hexcel Corp | COM | 428291108 | 19 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Hi-Crush Partners UTS | COM | 428337109 | 290 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A104 | 1,876 | 76,154 | SH | SOLE | 36,683 | 0 | 39,471 | ||
Home Depot Inc | COM | 437076102 | 3,418 | 37,262 | SH | SOLE | 20,168 | 0 | 17,094 | ||
HUNTINGTON INGALLS IND | COM | 446413106 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 307 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,247 | 13,708 | SH | SOLE | 10,262 | 0 | 3,446 | ||
Immersion Corp | COM | 452521107 | 4,011 | 467,509 | SH | SOLE | 306,581 | 0 | 160,928 | ||
Imperva Inc | COM | 45321L100 | 19 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 521 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 676 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 473 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 2,554 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 623 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISIS Pharmaceuticals | COM | 464330109 | 331 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,476 | 50,707 | SH | SOLE | 25,649 | 0 | 25,058 | ||
Johnson Controls Inc | COM | 478366107 | 1,116 | 25,359 | SH | SOLE | 669 | 0 | 24,690 | ||
Jones Energy Inc | COM | 48019R108 | 49 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,143 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
Kapstone Paper and Packaging | COM | 48562P103 | 500 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
Kate Spade & Co | COM | 485865109 | 3,388 | 129,173 | SH | SOLE | 77,540 | 0 | 51,633 | ||
Keryx Biophamaceuticals Inc | COM | 492515101 | 27 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 2,371 | 174,713 | SH | SOLE | 121,934 | 0 | 52,779 | ||
Lazard Ltd. | COM | G54050102 | 1,032 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 460 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 38 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 669 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 2,208 | 49,752 | SH | SOLE | 49,752 | 0 | 0 | ||
LinkedIn Corp | COM | 53578A108 | 8,411 | 40,478 | SH | SOLE | 26,511 | 0 | 13,967 | ||
Lululemon Athletica Inc | COM | 550021109 | 15 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 910 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
Manhattan Associates Inc. | COM | 562750109 | 250 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Marketo Inc | COM | 57063L107 | 45 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 654 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 5,969 | 80,744 | SH | SOLE | 39,972 | 0 | 40,772 | ||
McKesson Corp. | COM | 58155Q103 | 1,294 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
MDC Partners Inc cl A | COM | 552697104 | 43 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 441 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
Memorial Resource Development | COM | 58605Q109 | 1,087 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
Merrimack Pharmaceutical | COM | 590328100 | 761 | 86,657 | SH | SOLE | 86,657 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 7,444 | 104,271 | SH | SOLE | 67,508 | 0 | 36,763 | ||
Microsemi Corp | COM | 595137100 | 526 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,959 | 128,528 | SH | SOLE | 68,028 | 0 | 60,500 | ||
Middleby Corp | COM | 596278101 | 890 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Mobile Iron | COM | 60739U204 | 35 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Mobileye N.V. | COM | N51488117 | 1,742 | 32,513 | SH | SOLE | 15,717 | 0 | 16,796 | ||
Moelis & Company | COM | 60786M105 | 19 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Move Inc | COM | 62458M207 | 67 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
NATURAL GROCERS VITA CTG | COM | 63888U108 | 22 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 54 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 840 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 5,983 | 67,079 | SH | SOLE | 31,567 | 0 | 35,512 | ||
Nimble Storage Inc | COM | 65440R101 | 2,258 | 86,928 | SH | SOLE | 50,604 | 0 | 36,324 | ||
Nordstrom Inc | COM | 655664100 | 1,193 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
NPS Pharmaceuticals | COM | 62936P103 | 536 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 21 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 20 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 18 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Ophthotech Corp | COM | 683745103 | 40 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
OReilly Automotive | COM | 67103H107 | 1,547 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 4,317 | 75,905 | SH | SOLE | 53,041 | 0 | 22,864 | ||
Packaging Corp of America | COM | 695156109 | 1,207 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 909 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Parexel International | COM | 699462107 | 257 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,177 | 34,129 | SH | SOLE | 16,715 | 0 | 17,414 | ||
Pharmacyclics Inc | COM | 716933106 | 1,336 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 997 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,184 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
PolyOne Corp | COM | 73179P106 | 592 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 657 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 64 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 1,085 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
Precision Drilling | COM | 74022D308 | 14 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 412 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 42 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,557 | 47,575 | SH | SOLE | 27,533 | 0 | 20,042 | ||
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 1,100 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 782 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 647 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 3,317 | 59,075 | SH | SOLE | 37,844 | 0 | 21,231 | ||
Restoration Hardware Holdings Inc | COM | 761283100 | 5,238 | 65,845 | SH | SOLE | 47,551 | 0 | 18,294 | ||
Revolution Lighting Tech | COM | 76155G107 | 38 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
RF Micro Devices Inc. | COM | 749941100 | 279 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Rosetta Resources Inc | COM | 777779307 | 1,012 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
RTI International Metals Inc | COM | 74973W107 | 710 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
Rudolph Technologies Inc | COM | 781270103 | 50 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,113 | 36,737 | SH | SOLE | 18,501 | 0 | 18,236 | ||
Schlumberger Ltd | COM | 806857108 | 4,942 | 48,594 | SH | SOLE | 29,048 | 0 | 19,546 | ||
Schnitzer Steel Industries Cl A | COM | 806882106 | 25 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1,148 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 24 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 706 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 1,398 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
Skilled Healthcare Group Inc | COM | 83066R107 | 1,248 | 189,058 | SH | SOLE | 189,058 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,910 | 84,585 | SH | SOLE | 61,855 | 0 | 22,730 | ||
Smart & Final Stores, Inc. | COM | 83190B101 | 835 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
SolarWinds Inc | COM | 83416B109 | 676 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
Sonic Corporation | COM | 835451105 | 48 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 846 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,026 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 44 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Square 1 Financial Inc. | COM | 85223W101 | 943 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,176 | 68,587 | SH | SOLE | 30,749 | 0 | 37,838 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 1,065 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
Steel Dynamics Inc. | COM | 858119100 | 24 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Steris Corporation | COM | 859152100 | 606 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Surgical Care Affiliates, Inc. | COM | 86881L106 | 599 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,565 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Synergy Resources Corp | COM | 87164P103 | 66 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 3,596 | 49,494 | SH | SOLE | 33,085 | 0 | 16,409 | ||
Team Health Holdings Inc | COM | 87817A107 | 820 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
Terex Corp. | COM | 880779103 | 19 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 1,424 | 5,868 | SH | SOLE | 3,551 | 0 | 2,317 | ||
The Priceline Group Inc. | COM | 741503403 | 6,181 | 5,335 | SH | SOLE | 2,641 | 0 | 2,694 | ||
Tiffany & Company | COM | 886547108 | 874 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
Timken Steel Corporation | COM | 887399103 | 723 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,099 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 1,106 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 407 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
TrueCar, Inc. | COM | 89785L107 | 392 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
Tumi Holdings Inc | COM | 89969Q104 | 561 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 5,654 | 109,619 | SH | SOLE | 81,941 | 0 | 27,678 | ||
U.S. Silica Holdings Inc | COM | 90346E103 | 490 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragrance Inc | COM | 90384S303 | 1,361 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
Ultimate Software Group | COM | 90385D107 | 494 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
Umpqua Hldgs Corp | COM | 904214103 | 730 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 1,023 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,341 | 30,813 | SH | SOLE | 16,903 | 0 | 13,910 | ||
United Natural Foods Inc | COM | 911163103 | 394 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 2,833 | 28,822 | SH | SOLE | 16,730 | 0 | 12,092 | ||
United Rentals Inc. | COM | 911363109 | 3,060 | 27,546 | SH | SOLE | 15,085 | 0 | 12,461 | ||
Universal Display Corp | COM | 91347P105 | 1,477 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 65 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
USG Corporation | COM | 903293405 | 844 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 1,351 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 16 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 987 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 5,329 | 106,604 | SH | SOLE | 57,252 | 0 | 49,352 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,358 | 47,711 | SH | SOLE | 34,807 | 0 | 12,904 | ||
Vince Holding Corp | COM | 92719W108 | 699 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826C839 | 1,642 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 1,199 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 565 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 3,283 | 36,874 | SH | SOLE | 18,274 | 0 | 18,600 | ||
Wellpoint Inc. | COM | 94973V107 | 3,393 | 28,368 | SH | SOLE | 13,711 | 0 | 14,657 | ||
Whitewave Foods Co (The) | COM | 966244105 | 741 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,218 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
William Lyon Homes | COM | 552074700 | 48 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 1,476 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 741 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Xoom Corp | COM | 98419Q101 | 58 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 643 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
Zix Corp | COM | 98974P100 | 33 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Zoe's Kitchen, Inc. | COM | 98979J109 | 24 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 636 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ZS Pharma, Inc. | COM | 98979G105 | 1,249 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 861 | 30,646 | SH | SOLE | 30,646 | 0 | 0 |