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 | 4,125 | 25,104 | SH | SOLE | 12,773 | 0 | 12,331 | ||
Accuray Inc | COM | 004397105 | 69 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
Achaogen, Inc. | COM | 004449104 | 5,446 | 417,331 | SH | SOLE | 317,800 | 0 | 99,531 | ||
Actavis Inc | COM | G0083B108 | 2,511 | 9,756 | SH | SOLE | 4,257 | 0 | 5,499 | ||
Activision Blizzard Inc | COM | 00507V109 | 432 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
Acuity Brands | COM | 00508Y102 | 11 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AeroVironment Inc | COM | 008073108 | 2,174 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 495 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 4,904 | 142,937 | SH | SOLE | 83,028 | 0 | 59,909 | ||
Air Products & Chemicals Inc | COM | 009158106 | 4,469 | 30,985 | SH | SOLE | 12,731 | 0 | 18,254 | ||
AK Steel Holding Corp | COM | 001547108 | 1,319 | 222,068 | SH | SOLE | 222,068 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 1,158 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 785 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 2,603 | 25,040 | SH | SOLE | 14,535 | 0 | 10,505 | ||
Align Technology Inc | COM | 016255101 | 41 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,185 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,055 | 6,620 | SH | SOLE | 3,731 | 0 | 2,889 | ||
Ambarella Inc | COM | G037AX101 | 16 | 321 | SH | SOLE | 321 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,410 | 36,646 | SH | SOLE | 14,726 | 0 | 21,920 | ||
Ametek Inc | COM | 031100100 | 855 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
ANN Inc | COM | 035623107 | 933 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
Anthem, Inc | COM | 036752103 | 1,133 | 9,015 | SH | SOLE | 211 | 0 | 8,804 | ||
Apple Inc | COM | 037833100 | 14,848 | 134,519 | SH | SOLE | 61,802 | 0 | 72,717 | ||
Applied Materials Inc | COM | 038222105 | 3,802 | 152,550 | SH | SOLE | 100,955 | 0 | 51,595 | ||
Ardelyx, Inc. | COM | 039697107 | 38 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Aruba Networks, Inc. | COM | 043176106 | 1,024 | 56,339 | SH | SOLE | 56,339 | 0 | 0 | ||
Aspen Technology Inc. | COM | 045327103 | 1,609 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 1,260 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 323 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 912 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
Avago Technologies Ltd | COM | Y0486S104 | 637 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
Avolon Holdings LTD | COM | G52237107 | 2,412 | 121,824 | SH | SOLE | 121,824 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 1,230 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
Barracuda Networks Inc | COM | 068323104 | 1,214 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
BE Aerospace Inc | COM | 073302101 | 477 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Belden Cdt Inc | COM | 077454106 | 1,251 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
Benefitfocus Inc | COM | 08180D106 | 77 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 2,690 | 7,925 | SH | SOLE | 3,626 | 0 | 4,299 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 970 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
Blackhawk Network Holdings Inc | COM | 09238E104 | 2,255 | 58,113 | SH | SOLE | 58,113 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09253U108 | 10,278 | 303,810 | SH | SOLE | 153,292 | 0 | 150,518 | ||
Blue Nile Inc | COM | 09578R103 | 61 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 33 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5,358 | 41,219 | SH | SOLE | 20,785 | 0 | 20,434 | ||
Boise Cascade Co | COM | 09739D100 | 10 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 25 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Boston Beer Co. Inc. | COM | 100557107 | 794 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
Bridge Capital Holdings | COM | 108030107 | 55 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Broadsoft Inc | COM | 11133B409 | 29 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 1,145 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 666 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 1,007 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
Cavium Inc | COM | 14964U108 | 1,253 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 895 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 5,252 | 46,953 | SH | SOLE | 21,019 | 0 | 25,934 | ||
CEMPRA INC | COM | 15130J109 | 55 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 724 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Chimerix Inc | COM | 16934W106 | 56 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 708 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Cimpress | COM | n20146101 | 736 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
Clarcor Inc. | COM | 179895107 | 1,173 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CoBiz Financial Inc. | COM | 190897108 | 74 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
Coherus Biosciences, Inc. | COM | 19249H103 | 1,039 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 553 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 973 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
Comcast Corp CL A | COM | 20030N101 | 5,198 | 89,606 | SH | SOLE | 51,635 | 0 | 37,971 | ||
Commvault Systems Inc | COM | 204166102 | 1,019 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
Connecture, Inc. | COM | 20786J106 | 1,707 | 189,414 | SH | SOLE | 189,414 | 0 | 0 | ||
Constant Contact Inc | COM | 210313102 | 31 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 449 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
Corporate Executive Board Co | COM | 21988R102 | 925 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 36 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,560 | 11,005 | SH | SOLE | 4,948 | 0 | 6,057 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 41 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,573 | 24,786 | SH | SOLE | 9,710 | 0 | 15,076 | ||
Cyberark | COM | M2682V108 | 31 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Cypress Semiconductor | COM | 232806109 | 727 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | ||
Dave & Buster's Entertainment, Inc. | COM | 238337109 | 45 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 4,992 | 54,828 | SH | SOLE | 34,188 | 0 | 20,640 | ||
Diamond Hill Investment Group Inc | COM | 25264R207 | 1,579 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
Diplomat Pharmacy, Inc. | COM | 25456K101 | 54 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 5,328 | 116,822 | SH | SOLE | 55,999 | 0 | 60,823 | ||
E.I. duPont de Nemour | COM | 263534109 | 5,623 | 76,050 | SH | SOLE | 38,709 | 0 | 37,341 | ||
Eagle Materials Inc | COM | 26969P108 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 22 | 560 | SH | SOLE | 560 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,126 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
Echo Global Logistics | COM | 27875T101 | 1,527 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
EHealth Inc | COM | 28238P109 | 26 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
El Pollo Loco Holdings, Inc. | COM | 268603107 | 912 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 3,450 | 37,468 | SH | SOLE | 16,536 | 0 | 20,932 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 30 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 4,183 | 49,402 | SH | SOLE | 26,572 | 0 | 22,830 | ||
Extreme Networks Corp | COM | 30226D106 | 58 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,936 | 14,836 | SH | SOLE | 4,969 | 0 | 9,867 | ||
Facebook Inc | COM | 30303M102 | 10,002 | 128,203 | SH | SOLE | 69,365 | 0 | 58,838 | ||
FactSet Research Systems Inc | COM | 303075105 | 10 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Federal Signal Corp. | COM | 313855108 | 60 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 5,913 | 34,052 | SH | SOLE | 15,374 | 0 | 18,678 | ||
FEI Company | COM | 30241L109 | 3,269 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 982 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
FireEye, Inc | COM | 31816Q101 | 26 | 833 | SH | SOLE | 833 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 3,250 | 21,854 | SH | SOLE | 12,198 | 0 | 9,656 | ||
Fleetmatics Group PLC | COM | G35569105 | 734 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 664 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 171 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 13 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 460 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
Francesca's Holdings Corp | COM | 351793104 | 38 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Freshpet Inc. | COM | 358039105 | 22 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 512 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,640 | 49,230 | SH | SOLE | 24,207 | 0 | 25,023 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 4,092 | 21,112 | SH | SOLE | 11,034 | 0 | 10,078 | ||
Google Inc-Cl A | COM | 38259P508 | 7,983 | 15,043 | SH | SOLE | 6,939 | 0 | 8,104 | ||
Grand Canyon Education Inc | COM | 38526M106 | 2,416 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
Greenhill & Co. Inc | COM | 395259104 | 118 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 662 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 3,456 | 358,087 | SH | SOLE | 240,558 | 0 | 117,529 | ||
Hanesbrands Inc. | COM | 410345102 | 298 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 2,449 | 37,162 | SH | SOLE | 13,761 | 0 | 23,401 | ||
Harman International Industries | COM | 413086109 | 821 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 90 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Healthsouth Corp | COM | 421924309 | 1,376 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
Hennessy Advisors Inc | COM | 425885100 | 65 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 20 | 491 | SH | SOLE | 491 | 0 | 0 | ||
HFF, Inc. | COM | 40418F108 | 1,253 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,305 | 31,489 | SH | SOLE | 13,796 | 0 | 17,693 | ||
Honeywell International Inc. | COM | 438516106 | 4,697 | 47,012 | SH | SOLE | 23,611 | 0 | 23,401 | ||
Hortonworks, Inc. | COM | 440894103 | 83 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
Huntington Ingalls Ind | COM | 446413106 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 777 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,026 | 10,977 | SH | SOLE | 4,848 | 0 | 6,129 | ||
Immersion Corp | COM | 452521107 | 7,100 | 749,694 | SH | SOLE | 502,626 | 0 | 247,068 | ||
Imperva Inc | COM | 45321L100 | 45 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 45 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Integrated Device Technology Inc | COM | 458118106 | 545 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 280 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1,366 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,061 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISIS Pharmaceuticals | COM | 464330109 | 834 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Jones Energy Inc | COM | 48019R108 | 118 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 20 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Juno Therapeutics | COM | 48205A109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 573 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Kapstone Paper and Packaging | COM | 48562P103 | 1,023 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
Kate Spade & Co | COM | 485865109 | 5,797 | 181,089 | SH | SOLE | 125,119 | 0 | 55,970 | ||
Keryx Biophamaceuticals Inc | COM | 492515101 | 27 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 552 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 568 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
Lending Club Corporation | COM | 52603A109 | 19 | 759 | SH | SOLE | 759 | 0 | 0 | ||
Lending Tree, Inc | COM | 52603B107 | 45 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 1,608 | 71,712 | SH | SOLE | 2,594 | 0 | 69,118 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 2,595 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 556 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
LinkedIn Corp | COM | 53578A108 | 8,612 | 37,489 | SH | SOLE | 21,636 | 0 | 15,853 | ||
Lithia Motors cl A | COM | 536797103 | 619 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
Magnum Hunter Resources Corp | COM | 55973B102 | 42 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
Manhattan Associates Inc. | COM | 562750109 | 891 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
Marketo Inc | COM | 57063L107 | 55 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 4,787 | 55,555 | SH | SOLE | 21,242 | 0 | 34,313 | ||
McKesson Corp. | COM | 58155Q103 | 1,317 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
MDC Partners Inc cl A | COM | 552697104 | 51 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 3,226 | 42,954 | SH | SOLE | 24,416 | 0 | 18,538 | ||
Microsemi Corp | COM | 595137100 | 1,024 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,696 | 144,156 | SH | SOLE | 69,745 | 0 | 74,411 | ||
Middleby Corp | COM | 596278101 | 924 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Mobileye N.V. | COM | N51488117 | 1,966 | 48,465 | SH | SOLE | 14,429 | 0 | 34,036 | ||
Moelis & Company | COM | 60786M105 | 21 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Mylan Inc | COM | 628530107 | 452 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 61 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 4,717 | 13,807 | SH | SOLE | 7,393 | 0 | 6,414 | ||
Nike Inc cl B | COM | 654106103 | 4,742 | 49,320 | SH | SOLE | 22,545 | 0 | 26,775 | ||
Nimble Storage Inc | COM | 65440R101 | 4,371 | 158,937 | SH | SOLE | 100,520 | 0 | 58,417 | ||
Noodles & Co | COM | 65540B105 | 17 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 306 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
NPS Pharmaceuticals | COM | 62936P103 | 1,599 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 589 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 748 | 45,207 | SH | SOLE | 45,207 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 30 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 18 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
OnDeck Capital, Inc. | COM | 682163100 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ophthotech Corp | COM | 683745103 | 46 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,416 | 98,206 | SH | SOLE | 43,098 | 0 | 55,108 | ||
OReilly Automotive | COM | 67103H107 | 1,215 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 3,799 | 55,857 | SH | SOLE | 34,572 | 0 | 21,285 | ||
Pacira Pharmaceuticals | COM | 695127100 | 788 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,094 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 864 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
Parexel International | COM | 699462107 | 474 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,824 | 29,867 | SH | SOLE | 15,838 | 0 | 14,029 | ||
Pharmacyclics Inc | COM | 716933106 | 1,056 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 1,097 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 645 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
PolyOne Corp | COM | 73179P106 | 1,133 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 1,991 | 70,311 | SH | SOLE | 70,311 | 0 | 0 | ||
Power Solutions International Inc | COM | 73933G202 | 55 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 910 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 46 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,336 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 647 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 426 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 1,782 | 25,779 | SH | SOLE | 7,878 | 0 | 17,901 | ||
Restoration Hardware Holdings Inc | COM | 761283100 | 6,830 | 71,141 | SH | SOLE | 47,880 | 0 | 23,261 | ||
Revolution Lighting Tech | COM | 76155G107 | 72 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
RF Micro Devices Inc. | COM | 749941100 | 1,229 | 74,076 | SH | SOLE | 74,076 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 22 | 379 | SH | SOLE | 379 | 0 | 0 | ||
RTI International Metals Inc | COM | 74973W107 | 67 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Rudolph Technologies Inc | COM | 781270103 | 115 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,325 | 39,193 | SH | SOLE | 17,219 | 0 | 21,974 | ||
SanDisk Corporation | COM | 80004C101 | 358 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 56 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,433 | 40,195 | SH | SOLE | 21,028 | 0 | 19,167 | ||
Schnitzer Steel Industries Cl A | COM | 806882106 | 54 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 967 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 19 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 1,249 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 993 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Skilled Healthcare Group Inc | COM | 83066R107 | 2,805 | 327,359 | SH | SOLE | 327,359 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,586 | 49,322 | SH | SOLE | 26,486 | 0 | 22,836 | ||
SolarWinds Inc | COM | 83416B109 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Sonic Corporation | COM | 835451105 | 58 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 597 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
Spirit Aerosystems | COM | 848574109 | 14 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 799 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 24 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 47 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Square 1 Financial Inc. | COM | 85223W101 | 1,398 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,154 | 50,630 | SH | SOLE | 22,381 | 0 | 28,249 | ||
Steel Dynamics Inc. | COM | 858119100 | 553 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
Steris Corporation | COM | 859152100 | 1,160 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
Surgical Care Affiliates, Inc. | COM | 86881L106 | 1,061 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,045 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 2,346 | 27,683 | SH | SOLE | 10,071 | 0 | 17,612 | ||
TD AmeriTrade Holding Co | COM | 87236Y108 | 416 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817A107 | 1,709 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 1,268 | 5,701 | SH | SOLE | 2,529 | 0 | 3,172 | ||
Texas Roadhouse Inc | COM | 882681109 | 345 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
The Habit Restaurants, Inc. | COM | 40449J103 | 956 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 6,696 | 5,873 | SH | SOLE | 2,562 | 0 | 3,311 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,571 | 20,521 | SH | SOLE | 9,037 | 0 | 11,484 | ||
Tiffany & Company | COM | 886547108 | 507 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Timken Steel Corporation | COM | 887399103 | 3,240 | 87,490 | SH | SOLE | 56,626 | 0 | 30,864 | ||
TJX Companies Inc | COM | 872540109 | 1,216 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 615 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 1,387 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
TriQuint Semiconductor Inc | COM | 89674K103 | 622 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
TrueCar, Inc. | COM | 89785L107 | 1,420 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 3,831 | 106,812 | SH | SOLE | 65,521 | 0 | 41,291 | ||
Tyco Intl Ltd New | COM | G91442106 | 286 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragrance Inc | COM | 90384S303 | 560 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Ultimate Software Group | COM | 90385D107 | 1,098 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Umpqua Hldgs Corp | COM | 904214103 | 1,529 | 89,906 | SH | SOLE | 89,906 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 360 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,437 | 28,854 | SH | SOLE | 18,355 | 0 | 10,499 | ||
United Natural Foods Inc | COM | 911163103 | 1,043 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 4,208 | 37,856 | SH | SOLE | 20,245 | 0 | 17,611 | ||
United Rentals Inc. | COM | 911363109 | 2,007 | 19,677 | SH | SOLE | 9,031 | 0 | 10,646 | ||
United Technologies | COM | 913017109 | 1,131 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 3,686 | 132,838 | SH | SOLE | 91,705 | 0 | 41,133 | ||
V.F. Corporation | COM | 918204108 | 617 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 29 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,824 | 40,605 | SH | SOLE | 23,769 | 0 | 16,836 | ||
Vince Holding Corp | COM | 92719W108 | 784 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
Virgin America, Inc. | COM | 92765X208 | 1,600 | 37,004 | SH | SOLE | 16,646 | 0 | 20,358 | ||
Visa Inc - Class A Shares | COM | 92826C839 | 1,699 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 883 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 1,743 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 2,314 | 30,368 | SH | SOLE | 13,456 | 0 | 16,912 | ||
Walt Disney Company | COM | 254687106 | 3,809 | 40,438 | SH | SOLE | 19,792 | 0 | 20,646 | ||
Wausau-Mosinee Paper Corp | COM | 943315101 | 63 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
Whitewave Foods Co (The) | COM | 966244105 | 13 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 4,669 | 141,474 | SH | SOLE | 94,339 | 0 | 47,135 | ||
Williams-Sonoma Inc | COM | 969904101 | 514 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
WisdomTree Investments Inc | COM | 97717P104 | 946 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 263 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 1,664 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
Zoe's Kitchen, Inc. | COM | 98979J109 | 86 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ZS Pharma, Inc. | COM | 98979G105 | 1,378 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 1,333 | 34,512 | SH | SOLE | 34,512 | 0 | 0 |