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 | 3,217 | 21,357 | SH | SOLE | 8,797 | 0 | 12,560 | ||
Accelerate Diagnostics, Inc | COM | 00430H102 | 26 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Accuray Inc | COM | 004397105 | 44 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Achaogen, Inc. | COM | 004449104 | 7,111 | 1,238,936 | SH | SOLE | 600,482 | 0 | 638,454 | ||
Acuity Brands | COM | 00508Y102 | 22 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AeroVironment Inc | COM | 008073108 | 2,657 | 90,163 | SH | SOLE | 90,163 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 10,098 | 301,617 | SH | SOLE | 207,315 | 0 | 94,302 | ||
Air Products & Chemicals Inc | COM | 009158106 | 5,276 | 40,551 | SH | SOLE | 19,718 | 0 | 20,833 | ||
AK Steel Holding Corp | COM | 001547108 | 907 | 404,870 | SH | SOLE | 404,870 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 247 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 1,618 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 742 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 433 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 389 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 2,437 | 7,797 | SH | SOLE | 3,344 | 0 | 4,453 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,124 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
Alphabet-Cl A | COM | 02079K305 | 17,363 | 22,317 | SH | SOLE | 9,674 | 0 | 12,643 | ||
Amazon.com Inc | COM | 023135106 | 9,799 | 14,498 | SH | SOLE | 6,249 | 0 | 8,249 | ||
Ambarella Inc | COM | G037AX101 | 592 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 2,129 | 137,360 | SH | SOLE | 137,360 | 0 | 0 | ||
Amsurg Corp | COM | 03232P405 | 386 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ANACOR PHARM INC | COM | 032420101 | 1,351 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 624 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,426 | 203,552 | SH | SOLE | 86,040 | 0 | 117,512 | ||
Applied Materials Inc | COM | 038222105 | 1,449 | 77,598 | SH | SOLE | 77,598 | 0 | 0 | ||
Aspen Technology Inc. | COM | 045327103 | 496 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 1,160 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
Atlassian Corp. PLC | COM | G06242104 | 17 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 2,562 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 1,276 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
Benefitfocus Inc | COM | 08180D106 | 42 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 4,100 | 13,383 | SH | SOLE | 6,459 | 0 | 6,924 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 10,602 | 101,207 | SH | SOLE | 45,754 | 0 | 55,453 | ||
Blackhawk Network Holdings Inc | COM | 09238E104 | 638 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09253U108 | 17,307 | 591,888 | SH | SOLE | 277,637 | 0 | 314,251 | ||
Blue Nile Inc | COM | 09578R103 | 28 | 746 | SH | SOLE | 746 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 61 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 7,234 | 50,029 | SH | SOLE | 22,387 | 0 | 27,642 | ||
Boston Beer Co. Inc. | COM | 100557107 | 318 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 2,675 | 191,650 | SH | SOLE | 191,650 | 0 | 0 | ||
Broadcom, Ltd | COM | Y09827109 | 604 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 827 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 564 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
Calithera Biosciences, Inc. | COM | 13089P101 | 28 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 32 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 41 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Cavium Inc | COM | 14964U108 | 1,277 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 535 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 8,490 | 70,890 | SH | SOLE | 26,717 | 0 | 44,173 | ||
Centene Corp | COM | 15135B101 | 5,564 | 84,542 | SH | SOLE | 27,008 | 0 | 57,534 | ||
Cerner Corporation | COM | 156782104 | 289 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 153 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Chuy's Holdings Inc | COM | 171604101 | 43 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Cimpress | COM | n20146101 | 798 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 884 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 209 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 335 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
CoBiz Financial Inc. | COM | 190897108 | 38 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
Coherus Biosciences, Inc. | COM | 19249H103 | 31 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
Conformis, Inc. | COM | 20717E101 | 32 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,411 | 9,903 | SH | SOLE | 4,797 | 0 | 5,106 | ||
CoStar Group Inc | COM | 22160N109 | 325 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 773 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 35 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 16 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Cvs Corp | COM | 126650100 | 4,125 | 42,195 | SH | SOLE | 18,107 | 0 | 24,088 | ||
D.R. Horton Inc. | COM | 23331A109 | 3,146 | 98,232 | SH | SOLE | 35,366 | 0 | 62,866 | ||
Dave & Buster's Entertainment, Inc. | COM | 238337109 | 440 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 2,513 | 53,234 | SH | SOLE | 22,563 | 0 | 30,671 | ||
Diamond Hill Investment Group Inc | COM | 25264R207 | 953 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Diplomat Pharmacy, Inc. | COM | 25456K101 | 2,377 | 69,456 | SH | SOLE | 69,456 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 2,713 | 52,702 | SH | SOLE | 26,171 | 0 | 26,531 | ||
Dycom Industries Inc. | COM | 267475101 | 582 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | COM | 268158201 | 1,414 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 606 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
Echo Global Logistics | COM | 27875T101 | 29 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,662 | 46,372 | SH | SOLE | 14,362 | 0 | 32,010 | ||
EndoChoice Inc. | COM | 29272U103 | 23 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 3,853 | 54,424 | SH | SOLE | 19,636 | 0 | 34,788 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 49 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 666 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 3,624 | 41,462 | SH | SOLE | 14,840 | 0 | 26,622 | ||
Facebook Inc | COM | 30303M102 | 15,994 | 152,815 | SH | SOLE | 61,019 | 0 | 91,796 | ||
FactSet Research Systems Inc | COM | 303075105 | 24 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 299 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
Federal Signal Corp. | COM | 313855108 | 45 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,587 | 10,652 | SH | SOLE | 575 | 0 | 10,077 | ||
FEI Company | COM | 30241L109 | 1,688 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 1,151 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
FireEye, Inc | COM | 31816Q101 | 9 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 1,046 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
Fitbit, Inc | COM | 33812L102 | 2,132 | 72,058 | SH | SOLE | 17,049 | 0 | 55,009 | ||
FleetCor Technologies Inc | COM | 339041105 | 2,682 | 18,767 | SH | SOLE | 5,742 | 0 | 13,025 | ||
Fleetmatics Group PLC | COM | G35569105 | 1,055 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 16 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 16 | 509 | SH | SOLE | 509 | 0 | 0 | ||
G-iii Apparel Group Ltd | COM | 36237H101 | 303 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,237 | 38,790 | SH | SOLE | 17,455 | 0 | 21,335 | ||
Genesis Healthcare | COM | 37185X106 | 1,960 | 564,952 | SH | SOLE | 564,952 | 0 | 0 | ||
Gigamon Inc | COM | 37518B102 | 580 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,325 | 72,390 | SH | SOLE | 32,476 | 0 | 39,914 | ||
Global Payments Inc. | COM | 37940X102 | 456 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 523 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Godaddy, Inc. | COM | 380237107 | 828 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
Gogo Inc | COM | 38046C109 | 24 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 2,304 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
Greenhill & Co. Inc | COM | 395259104 | 68 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 870 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 235 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 3,068 | 177,034 | SH | SOLE | 177,034 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 629 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
Harman International Industries | COM | 413086109 | 914 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 19 | 537 | SH | SOLE | 537 | 0 | 0 | ||
HD Supply Holdings, Inc | COM | 40416M105 | 11 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Healthsouth Corp | COM | 421924309 | 1,142 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Heartland Payment Systems | COM | 42235N108 | 1,280 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 23 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Hennessy Advisors Inc | COM | 425885100 | 57 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
HFF, Inc. | COM | 40418F108 | 975 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A104 | 3,624 | 169,331 | SH | SOLE | 79,827 | 0 | 89,504 | ||
Hologic Inc | COM | 436440101 | 19 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 866 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,474 | 56,514 | SH | SOLE | 27,654 | 0 | 28,860 | ||
Honeywell International Inc. | COM | 438516106 | 5,379 | 51,933 | SH | SOLE | 20,117 | 0 | 31,816 | ||
Hortonworks, Inc. | COM | 440894103 | 35 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
Huntington Ingalls Ind | COM | 446413106 | 301 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
Immersion Corp | COM | 452521107 | 14,212 | 1,218,892 | SH | SOLE | 780,839 | 0 | 438,053 | ||
Incyte Corp | COM | 45337C102 | 735 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
Infinera Corporation | COM | 45667G103 | 452 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
Infoblox Inc | COM | 45672H104 | 46 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 36 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Installed Building Products | COM | 45780R101 | 52 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 973 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
Integrated Device Technology Inc | COM | 458118106 | 1,165 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 500 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 669 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 22 | 187 | SH | SOLE | 187 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 291 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 680 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 6,184 | 11,323 | SH | SOLE | 6,039 | 0 | 5,284 | ||
Invensense Inc | COM | 46123D205 | 35 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 22 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Jones Energy Inc | COM | 48019R108 | 1,562 | 405,669 | SH | SOLE | 405,669 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 53 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Juno Therapeutics | COM | 48205A109 | 21 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Kapstone Paper and Packaging | COM | 48562P103 | 20 | 896 | SH | SOLE | 896 | 0 | 0 | ||
Kate Spade & Co | COM | 485865109 | 4,647 | 261,510 | SH | SOLE | 152,933 | 0 | 108,577 | ||
Kroger Co | COM | 501044101 | 2,714 | 64,874 | SH | SOLE | 33,844 | 0 | 31,030 | ||
L Brands Inc | COM | 501797104 | 4,108 | 42,871 | SH | SOLE | 20,002 | 0 | 22,869 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 863 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 3,598 | 45,304 | SH | SOLE | 13,413 | 0 | 31,891 | ||
Lazard Ltd. | COM | G54050102 | 611 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 778 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
Lending Tree, Inc | COM | 52603B107 | 27 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Lennox Intl Inc. | COM | 526107107 | 32 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 1,701 | 97,811 | SH | SOLE | 5,286 | 0 | 92,525 | ||
Linear Technology Corp | COM | 535678106 | 1,627 | 38,318 | SH | SOLE | 17,007 | 0 | 21,311 | ||
LinkedIn Corp | COM | 53578A108 | 4,015 | 17,836 | SH | SOLE | 8,401 | 0 | 9,435 | ||
Lithia Motors cl A | COM | 536797103 | 1,655 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
Lockheed Martin Inc. | COM | 539830109 | 3,693 | 17,006 | SH | SOLE | 6,484 | 0 | 10,522 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,656 | 69,685 | SH | SOLE | 21,057 | 0 | 48,628 | ||
Manhattan Associates Inc. | COM | 562750109 | 884 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 715 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Marketo Inc | COM | 57063L107 | 31 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Martin Marietta Materials Inc. | COM | 573284106 | 424 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 600 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 7,278 | 74,749 | SH | SOLE | 31,151 | 0 | 43,598 | ||
Match Group, Inc. | COM | 57665R106 | 2,134 | 157,471 | SH | SOLE | 10,073 | 0 | 147,398 | ||
McGraw-Hill Financial Inc | COM | 580645109 | 696 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
Medivation Inc | COM | 58501N101 | 252 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 469 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,583 | 118,659 | SH | SOLE | 45,522 | 0 | 73,137 | ||
Middleby Corp | COM | 596278101 | 943 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
Mimecast LTD | COM | G14838109 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Mobileye N.V. | COM | N51488117 | 1,955 | 46,251 | SH | SOLE | 15,109 | 0 | 31,142 | ||
Msllinckrodt PLC | COM | G5785G107 | 681 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
NantKwest, Inc. | COM | 63016Q102 | 5,847 | 337,404 | SH | SOLE | 163,588 | 0 | 173,816 | ||
Natera, Inc. | COM | 632307104 | 20 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 5,291 | 46,257 | SH | SOLE | 22,355 | 0 | 23,902 | ||
Neurocrine Biosciences | COM | 64125C109 | 326 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 9,230 | 147,682 | SH | SOLE | 59,036 | 0 | 88,646 | ||
Nimble Storage Inc | COM | 65440R101 | 1,191 | 129,482 | SH | SOLE | 129,482 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 10,321 | 54,661 | SH | SOLE | 24,649 | 0 | 30,012 | ||
Nucor Corporation | COM | 670346105 | 717 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 960 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 20 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Ophthotech Corp | COM | 683745103 | 66 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Opus BK Irvine California | COM | 684000102 | 1,779 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
Orbital ATK Inc | COM | 68557N103 | 307 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
OReilly Automotive | COM | 67103H107 | 942 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 37 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,043 | 22,951 | SH | SOLE | 11,333 | 0 | 11,618 | ||
Paychex Inc | COM | 704326107 | 541 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 3,735 | 103,188 | SH | SOLE | 36,581 | 0 | 66,607 | ||
PepsiCo Inc | COM | 713448108 | 4,193 | 41,968 | SH | SOLE | 18,211 | 0 | 23,757 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 3,267 | 63,489 | SH | SOLE | 63,489 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 11 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Pure Storage Inc. | COM | 74624M102 | 58 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 41 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Qlik Technologies Inc | COM | 74733T105 | 633 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
Qorvo | COM | 74736K101 | 509 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,087 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 1,298 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 13 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 2,120 | 25,596 | SH | SOLE | 8,651 | 0 | 16,945 | ||
Restoration Hardware Holdings Inc | COM | 761283100 | 9,642 | 121,359 | SH | SOLE | 77,205 | 0 | 44,154 | ||
Robert Half Inc | COM | 770323103 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 447 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
Rudolph Technologies Inc | COM | 781270103 | 45 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 4,023 | 51,318 | SH | SOLE | 18,326 | 0 | 32,992 | ||
Schlumberger Ltd | COM | 806857108 | 2,472 | 35,440 | SH | SOLE | 15,590 | 0 | 19,850 | ||
Sealed Air Corp | COM | 81211K100 | 443 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 493 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP | COM | 81734P107 | 9 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 589 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Shake Shack, Inc. | COM | 819047101 | 816 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 1,225 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 15 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 9,295 | 120,975 | SH | SOLE | 59,152 | 0 | 61,823 | ||
Snap-On Inc. | COM | 833034101 | 27 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 3,898 | 90,525 | SH | SOLE | 45,826 | 0 | 44,699 | ||
Southwestern Energy Co | COM | 845467109 | 1,158 | 162,932 | SH | SOLE | 162,932 | 0 | 0 | ||
Spark Therapeutics, Inc. | COM | 84652J103 | 1,029 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
Spirit Aerosystems | COM | 848574109 | 597 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 460 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Square, Inc. | COM | 852234103 | 613 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
SS&C Technologies In | COM | 78467J100 | 25 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 10,370 | 172,749 | SH | SOLE | 74,261 | 0 | 98,488 | ||
Steel Dynamics Inc. | COM | 858119100 | 27 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Steris Corporation | COM | G84720104 | 1,353 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
Steven Madden Ltd. | COM | 556269108 | 394 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 7,708 | 64,826 | SH | SOLE | 26,884 | 0 | 37,942 | ||
Synaptics Inc | COM | 87157D109 | 385 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 4,490 | 47,658 | SH | SOLE | 25,021 | 0 | 22,637 | ||
Team Health Holdings Inc | COM | 87817A107 | 696 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
Teladoc, Inc. | COM | 87918A105 | 37 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 16 | 446 | SH | SOLE | 446 | 0 | 0 | ||
The Habit Restaurants, Inc. | COM | 40449J103 | 901 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 5,523 | 4,332 | SH | SOLE | 1,562 | 0 | 2,770 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,493 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 404 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 2,694 | 37,994 | SH | SOLE | 13,753 | 0 | 24,241 | ||
TopBuild Corp | COM | 89055F103 | 1,261 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 865 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 8,373 | 361,836 | SH | SOLE | 178,400 | 0 | 183,436 | ||
Ulta Salon, Cosmetics & Fragrance Inc | COM | 90384S303 | 784 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
Ultimate Software Group | COM | 90385D107 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 8,163 | 101,265 | SH | SOLE | 56,122 | 0 | 45,143 | ||
United Parcel Service Inc | COM | 911312106 | 1,143 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 778 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 1,299 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 11 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,187 | 47,309 | SH | SOLE | 22,009 | 0 | 25,300 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,052 | 48,097 | SH | SOLE | 17,393 | 0 | 30,704 | ||
Virgin America, Inc. | COM | 92765X208 | 862 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826C839 | 7,853 | 101,266 | SH | SOLE | 38,177 | 0 | 63,089 | ||
Wabtec Corp | COM | 929740108 | 598 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 1,168 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 1,100 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 9,562 | 90,999 | SH | SOLE | 39,676 | 0 | 51,323 | ||
Wellcare Health Plans Inc. | COM | 94946T106 | 1,425 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 1,825 | 50,903 | SH | SOLE | 50,903 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 378 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
Whitewave Foods Co (The) | COM | 966244105 | 228 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 679 | 71,904 | SH | SOLE | 71,904 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 313 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
William Lyon Homes | COM | 552074700 | 2,084 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 367 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
WingStop Inc. | COM | 974155103 | 34 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 431 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 1,005 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 20 | 1,350 | SH | SOLE | 1,350 | 0 | 0 |