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 | cs | 88579Y101 | 761 | 5,607 | SH | SOLE | n/a | 228 | 0 | 5,379 | |
ABBVIE INC | cs | 00287Y109 | 1,503 | 29,248 | SH | SOLE | n/a | 1,106 | 0 | 28,142 | |
ACADIA PHARMACEUTICALS INC | cs | 004225108 | 2,791 | 114,725 | SH | SOLE | n/a | 85,044 | 0 | 29,681 | |
ADOBE SYSTEMS INC | cs | 00724F101 | 1,374 | 20,900 | SH | SOLE | n/a | 0 | 0 | 20,900 | |
AFFILIATED MANAGERS GROUP | cs | 008252108 | 365 | 1,825 | SH | SOLE | n/a | 862 | 0 | 963 | |
AK STEEL HOLDING CORP | cs | 001547108 | 941 | 130,297 | SH | SOLE | n/a | 46,402 | 0 | 83,895 | |
ALCOA INC | cs | 013817101 | 3,144 | 244,251 | SH | SOLE | n/a | 34,502 | 0 | 209,749 | |
ALEXION PHARMA INC | cs | 015351109 | 3,240 | 21,298 | SH | SOLE | n/a | 4,755 | 0 | 16,543 | |
ALIGN TECHNOLOGY INC | cs | 016255101 | 2,445 | 47,210 | SH | SOLE | n/a | 34,980 | 0 | 12,230 | |
ALLIANCE DATA SYSTEMS CORP | cs | 018581108 | 791 | 2,905 | SH | SOLE | n/a | 1,623 | 0 | 1,282 | |
AMAZON.COM INC | cs | 023135106 | 2,477 | 7,364 | SH | SOLE | n/a | 1,100 | 0 | 6,264 | |
AMERICAN EXPRESS CO COM | cs | 025816109 | 1,632 | 18,124 | SH | SOLE | n/a | 684 | 0 | 17,440 | |
AMERISOURCEBERGEN CORP | cs | 03073E105 | 1,929 | 29,403 | SH | SOLE | n/a | 3,015 | 0 | 26,388 | |
AMGEN INC COM | cs | 031162100 | 1,531 | 12,412 | SH | SOLE | n/a | 473 | 0 | 11,939 | |
ANACOR PHARMACEUTICALS INC | cs | 032420101 | 3,763 | 188,041 | SH | SOLE | n/a | 129,329 | 0 | 58,712 | |
APPLE INC | cs | 037833100 | 3,920 | 7,304 | SH | SOLE | n/a | 1,038 | 0 | 6,266 | |
ARKANSAS BEST CORP | cs | 040790107 | 7,854 | 212,563 | SH | SOLE | n/a | 151,272 | 0 | 61,291 | |
ASPEN TECHNOLOGY INC COM | cs | 045327103 | 5,042 | 119,029 | SH | SOLE | n/a | 87,161 | 0 | 31,868 | |
ASTRONICS CORP | cs | 046433108 | 5,206 | 82,108 | SH | SOLE | n/a | 60,197 | 0 | 21,911 | |
AUXILIUM PHARMACEUTICALS INC | cs | 05334D107 | 5,372 | 197,647 | SH | SOLE | n/a | 140,597 | 0 | 57,050 | |
AVAGO TECHNOLOGIES LTD | cs | Y0486S104 | 5,249 | 81,493 | SH | SOLE | n/a | 17,774 | 0 | 63,719 | |
BAIDU INC | cs | 056752108 | 1,626 | 10,679 | SH | SOLE | n/a | 410 | 0 | 10,269 | |
BAKER HUGHES | cs | 057224107 | 4,884 | 75,108 | SH | SOLE | n/a | 15,693 | 0 | 59,415 | |
BANK OF THE OZARKS INC | cs | 063904106 | 431 | 6,327 | SH | SOLE | n/a | 3,006 | 0 | 3,321 | |
BITAUTO HOLDINGS LTD-ADR | cs | 091727107 | 8,764 | 244,525 | SH | SOLE | n/a | 159,480 | 0 | 85,045 | |
BOEING CO COM | cs | 097023105 | 1,699 | 13,536 | SH | SOLE | n/a | 511 | 0 | 13,025 | |
BOFI HOLDING INC | cs | 05566U108 | 4,697 | 54,770 | SH | SOLE | n/a | 40,150 | 0 | 14,620 | |
CAESARSTONE SDOT-YAM LTD | cs | M20598104 | 7,371 | 135,548 | SH | SOLE | n/a | 91,152 | 0 | 44,396 | |
CALAMP CORP | cs | 128126109 | 7,001 | 251,207 | SH | SOLE | n/a | 178,099 | 0 | 73,108 | |
CANADIAN SOLAR INC | cs | 136635109 | 5,319 | 166,008 | SH | SOLE | n/a | 110,604 | 0 | 55,404 | |
CARRIZO OIL & GAS INC | cs | 144577103 | 1,100 | 20,571 | SH | SOLE | n/a | 8,885 | 0 | 11,686 | |
CHIPOTLE MEXICAN GRILL INC Cl A | cs | 169656105 | 545 | 959 | SH | SOLE | n/a | 516 | 0 | 443 | |
COGNEX CORP | cs | 192422103 | 2,543 | 75,092 | SH | SOLE | n/a | 55,018 | 0 | 20,074 | |
COMCAST HOLDINGS CORP CL A | cs | 20030N101 | 2,967 | 59,298 | SH | SOLE | n/a | 6,432 | 0 | 52,866 | |
COSTAR GROUP INC | cs | 22160N109 | 306 | 1,640 | SH | SOLE | n/a | 783 | 0 | 857 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 439 | 3,932 | SH | SOLE | n/a | 156 | 0 | 3,776 | |
CUBIST PHARMACEUTICALS | cs | 229678107 | 674 | 9,213 | SH | SOLE | n/a | 4,328 | 0 | 4,885 | |
DELTA AIRLINES INC | cs | 247361702 | 1,780 | 51,378 | SH | SOLE | n/a | 22,840 | 0 | 28,538 | |
DEMANDWARE INC | cs | 24802Y105 | 4,335 | 67,669 | SH | SOLE | n/a | 49,635 | 0 | 18,034 | |
DEPOMED INC | cs | 249908104 | 673 | 46,435 | SH | SOLE | n/a | 20,307 | 0 | 26,128 | |
DEXCOM INC | cs | 252131107 | 4,749 | 114,821 | SH | SOLE | n/a | 84,103 | 0 | 30,718 | |
DRILL-QUIP INC | cs | 262037104 | 6,885 | 61,421 | SH | SOLE | n/a | 43,931 | 0 | 17,490 | |
DU PONT E I DE NEMOURS & CO COM | cs | 263534109 | 1,030 | 15,350 | SH | SOLE | n/a | 594 | 0 | 14,756 | |
E*TRADE FINANCIAL CORP | cs | 269246401 | 4,092 | 177,761 | SH | SOLE | n/a | 37,647 | 0 | 140,114 | |
EMERSON ELECT CO COM | cs | 291011104 | 536 | 8,023 | SH | SOLE | n/a | 310 | 0 | 7,713 | |
ENANTA PHARMACEUTICALS INC | cs | 29251M106 | 8,272 | 206,863 | SH | SOLE | n/a | 133,265 | 0 | 73,598 | |
ENVESTNET INC | cs | 29404K106 | 5,774 | 143,706 | SH | SOLE | n/a | 105,359 | 0 | 38,347 | |
EOG RESOURCES INC | cs | 26875P101 | 2,712 | 13,826 | SH | SOLE | n/a | 1,958 | 0 | 11,868 | |
EQT CORP | cs | 26884L109 | 3,628 | 37,416 | SH | SOLE | n/a | 5,889 | 0 | 31,527 | |
EURONET WORLDWIDE INC | cs | 298736109 | 3,766 | 90,541 | SH | SOLE | n/a | 66,366 | 0 | 24,175 | |
EVERCORE PARTNERS INC-CL A | cs | 29977A105 | 6,631 | 120,011 | SH | SOLE | n/a | 87,769 | 0 | 32,242 | |
FACEBOOK INC | cs | 30303M102 | 2,238 | 37,146 | SH | SOLE | n/a | 5,928 | 0 | 31,218 | |
FEI COMPANY | cs | 30241L109 | 7,298 | 70,837 | SH | SOLE | n/a | 51,988 | 0 | 18,849 | |
FINISAR CORPORATION | cs | 31787A507 | 9,402 | 354,663 | SH | SOLE | n/a | 253,568 | 0 | 101,095 | |
GENESEE & WYOMING INC-CL A | cs | 371559105 | 254 | 2,612 | SH | SOLE | n/a | 2,206 | 0 | 406 | |
GILEAD SCIENCES INC. | cs | 375558103 | 2,480 | 34,995 | SH | SOLE | n/a | 4,843 | 0 | 30,152 | |
GOGO INC | cs | 38046C109 | 3,381 | 164,592 | SH | SOLE | n/a | 106,930 | 0 | 57,662 | |
GOODYEAR TIRE & RUBBER CO | cs | 382550101 | 4,386 | 167,856 | SH | SOLE | n/a | 119,382 | 0 | 48,474 | |
GOOGLE INC. | cs | 38259P508 | 4,386 | 3,935 | SH | SOLE | n/a | 481 | 0 | 3,454 | |
HALLIBURTON CO | cs | 406216101 | 908 | 15,412 | SH | SOLE | n/a | 5,486 | 0 | 9,926 | |
HEARTLAND PMT SYS INC COM | cs | 42235N108 | 8,582 | 207,040 | SH | SOLE | n/a | 151,815 | 0 | 55,225 | |
HEICO CORP | cs | 422806109 | 4,365 | 72,559 | SH | SOLE | n/a | 53,093 | 0 | 19,466 | |
HEXCEL CORP | cs | 428291108 | 6,698 | 153,831 | SH | SOLE | n/a | 113,040 | 0 | 40,791 | |
HONEYWELL INTL INC. | cs | 438516106 | 506 | 5,460 | SH | SOLE | n/a | 211 | 0 | 5,249 | |
ICON PLC | cs | G4705A100 | 4,765 | 100,202 | SH | SOLE | n/a | 73,458 | 0 | 26,744 | |
IDEXX LABORATORIES INC | cs | 45168D104 | 377 | 3,103 | SH | SOLE | n/a | 1,474 | 0 | 1,629 | |
INCYTE CORP | cs | 45337C102 | 2,247 | 41,989 | SH | SOLE | n/a | 9,454 | 0 | 32,535 | |
INTERCEPT PHARMACEUTICALS IN | cs | 45845P108 | 6,902 | 20,928 | SH | SOLE | n/a | 13,583 | 0 | 7,345 | |
INTERCONTINENTALEXCHANGE GRO | cs | 45866F104 | 507 | 2,564 | SH | SOLE | n/a | 1,213 | 0 | 1,351 | |
INTL BUS MACHINES | cs | 459200101 | 1,962 | 10,193 | SH | SOLE | n/a | 395 | 0 | 9,798 | |
INTUIT INC. | cs | 461202103 | 2,592 | 33,345 | SH | SOLE | n/a | 3,035 | 0 | 30,310 | |
ITT CORP | cs | 450911201 | 745 | 17,424 | SH | SOLE | n/a | 9,718 | 0 | 7,706 | |
JOHNSON & JOHNSON | cs | 478160104 | 1,957 | 19,922 | SH | SOLE | n/a | 768 | 0 | 19,154 | |
KAPSTONE PAPER AND PACKAGING | cs | 48562P103 | 6,244 | 216,497 | SH | SOLE | n/a | 158,927 | 0 | 57,570 | |
KENNEDY-WILSON HOLDINGS INC | cs | 489398107 | 6,305 | 280,102 | SH | SOLE | n/a | 205,287 | 0 | 74,815 | |
KERYX BIOPHARMACEUTICALS | cs | 492515101 | 10,011 | 587,504 | SH | SOLE | n/a | 415,181 | 0 | 172,323 | |
LAZARD LTD-CL A | mlp | G54050102 | 280 | 5,939 | SH | SOLE | n/a | 3,370 | 0 | 2,569 | |
MASTERCARD INC COM | cs | 57636Q104 | 4,448 | 59,544 | SH | SOLE | n/a | 7,511 | 0 | 52,033 | |
MATADOR RESOURCES CO | cs | 576485205 | 5,853 | 239,008 | SH | SOLE | n/a | 169,114 | 0 | 69,894 | |
METHODE ELECTRONICS INC | cs | 591520200 | 5,905 | 192,598 | SH | SOLE | n/a | 127,382 | 0 | 65,216 | |
MGIC INVESTMENT CORP | cs | 552848103 | 5,559 | 652,458 | SH | SOLE | n/a | 481,032 | 0 | 171,426 | |
MGM RESORTS INTERNATIONAL | cs | 552953101 | 7,456 | 288,339 | SH | SOLE | n/a | 74,216 | 0 | 214,123 | |
MICRON TECHNOLOGY INC | cs | 595112103 | 3,951 | 166,971 | SH | SOLE | n/a | 39,253 | 0 | 127,718 | |
MICROSOFT CORPORATION | cs | 594918104 | 8,008 | 195,362 | SH | SOLE | n/a | 36,927 | 0 | 158,435 | |
MSCI INC | cs | 55354G100 | 263 | 6,106 | SH | SOLE | n/a | 2,922 | 0 | 3,184 | |
NETFLIX INC | cs | 64110L106 | 3,355 | 9,530 | SH | SOLE | n/a | 2,278 | 0 | 7,252 | |
NEXTERA ENERGY INC | cs | 65339F101 | 3,670 | 38,385 | SH | SOLE | n/a | 5,381 | 0 | 33,004 | |
NUVASIVE INC | cs | 670704105 | 8,310 | 216,337 | SH | SOLE | n/a | 138,201 | 0 | 78,136 | |
NXP SEMICONDUCTORS NV | cs | N6596X109 | 4,283 | 72,833 | SH | SOLE | n/a | 17,145 | 0 | 55,688 | |
PACIRA PHARMACEUTICALS INC | cs | 695127100 | 7,019 | 100,283 | SH | SOLE | n/a | 65,654 | 0 | 34,629 | |
PACKAGING CORP OF AMERICA | cs | 695156109 | 2,146 | 30,502 | SH | SOLE | n/a | 5,728 | 0 | 24,774 | |
PENN VIRGINIA CORP | cs | 707882106 | 6,042 | 345,453 | SH | SOLE | n/a | 244,448 | 0 | 101,005 | |
PRAXAIR INC COM | cs | 74005P104 | 1,468 | 11,205 | SH | SOLE | n/a | 433 | 0 | 10,772 | |
PROOFPOINT INC | cs | 743424103 | 5,432 | 146,481 | SH | SOLE | n/a | 103,657 | 0 | 42,824 | |
PUMA BIOTECHNOLOGY INC | cs | 74587V107 | 525 | 5,044 | SH | SOLE | n/a | 2,814 | 0 | 2,230 | |
QUALCOMM INC | cs | 747525103 | 2,602 | 32,994 | SH | SOLE | n/a | 3,309 | 0 | 29,685 | |
ROYAL CARIBBEAN CRUISES LTD | cs | V7780T103 | 5,911 | 108,339 | SH | SOLE | n/a | 29,784 | 0 | 78,555 | |
RPC INC | cs | 749660106 | 1,008 | 49,358 | SH | SOLE | n/a | 21,600 | 0 | 27,758 | |
SCHLUMBERGER LTD | cs | 806857108 | 1,247 | 12,791 | SH | SOLE | n/a | 492 | 0 | 12,299 | |
SILICON MOTION TECH | cs | 82706C108 | 2,823 | 168,261 | SH | SOLE | n/a | 119,089 | 0 | 49,172 | |
SIMON PPTY GROUP INC NEW COM | cs | 828806109 | 2,015 | 12,288 | SH | SOLE | n/a | 476 | 0 | 11,812 | |
SOTHEBY`S | cs | 835898107 | 7,095 | 162,912 | SH | SOLE | n/a | 108,259 | 0 | 54,653 | |
SPLUNK INC | cs | 848637104 | 698 | 9,768 | SH | SOLE | n/a | 5,566 | 0 | 4,202 | |
SUNEDISON, INC. | cs | 86732Y109 | 5,868 | 311,465 | SH | SOLE | n/a | 198,368 | 0 | 113,097 | |
SYNAPTICS INC | cs | 87157D109 | 10,603 | 176,656 | SH | SOLE | n/a | 117,657 | 0 | 58,999 | |
TESLA MOTORS, INC | cs | 88160R101 | 1,415 | 6,788 | SH | SOLE | n/a | 1,215 | 0 | 5,573 | |
THE HOME DEPOT, INC. | cs | 437076102 | 1,876 | 23,707 | SH | SOLE | n/a | 925 | 0 | 22,782 | |
ULTIMATE SOFTWARE GROUP INC | cs | 90385D107 | 3,508 | 25,604 | SH | SOLE | n/a | 18,776 | 0 | 6,828 | |
UNION PACIFIC CORPORATION COM | cs | 907818108 | 877 | 4,674 | SH | SOLE | n/a | 183 | 0 | 4,491 | |
UNITED NATIONAL FOODS INC | cs | 911163103 | 3,969 | 55,969 | SH | SOLE | n/a | 40,981 | 0 | 14,988 | |
UNITED PARCEL SERVICE, INC. | cs | 911312106 | 754 | 7,747 | SH | SOLE | n/a | 314 | 0 | 7,433 | |
UNITED RENTALS | cs | 911363109 | 2,282 | 24,040 | SH | SOLE | n/a | 924 | 0 | 23,116 | |
UNITED TECHNOLOGIES CORP | cs | 913017109 | 1,466 | 12,550 | SH | SOLE | n/a | 1,935 | 0 | 10,615 | |
VIACOM INC-CLASS B | cs | 92553P201 | 1,802 | 21,201 | SH | SOLE | n/a | 765 | 0 | 20,436 | |
VISA INC | cs | 92826C839 | 985 | 4,562 | SH | SOLE | n/a | 178 | 0 | 4,384 | |
VISTEON CORP | cs | 92839U206 | 6,818 | 77,093 | SH | SOLE | n/a | 56,919 | 0 | 20,174 | |
WABTEC CORP | cs | 929740108 | 488 | 6,293 | SH | SOLE | n/a | 3,001 | 0 | 3,292 | |
WALGREEN CO | cs | 931422109 | 2,070 | 31,348 | SH | SOLE | n/a | 1,234 | 0 | 30,114 | |
WALT DISNEY CO/THE | cs | 254687106 | 1,865 | 23,286 | SH | SOLE | n/a | 4,235 | 0 | 19,051 | |
WASTE CONNECTIONS INC | cs | 941053100 | 572 | 13,032 | SH | SOLE | n/a | 6,193 | 0 | 6,839 | |
WORKDAY INC-CLASS A | cs | 98138H101 | 1,506 | 16,467 | SH | SOLE | n/a | 613 | 0 | 15,854 | |
WYNN RESORTS LTD | cs | 983134107 | 3,727 | 16,777 | SH | SOLE | n/a | 2,307 | 0 | 14,470 | |
YELP INC | cs | 985817105 | 7,707 | 100,182 | SH | SOLE | n/a | 66,681 | 0 | 33,501 | |
ZELTIQ AESTHETICS INC | cs | 98933Q108 | 279 | 14,230 | SH | SOLE | n/a | 7,187 | 0 | 7,043 |