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 | 915 | 5,569 | SH | SOLE | n/a | 244 | 0 | 5,325 | |
ABAXIS INC | cs | 002567105 | 2,343 | 41,228 | SH | SOLE | n/a | 30,731 | 0 | 10,497 | |
ABBVIE INC | cs | 00287Y109 | 1,912 | 29,212 | SH | SOLE | n/a | 1,206 | 0 | 28,006 | |
ADOBE SYSTEMS INC | cs | 00724F101 | 2,868 | 39,452 | SH | SOLE | n/a | 4,135 | 0 | 35,317 | |
AKORN INC | cs | 009728106 | 4,162 | 114,971 | SH | SOLE | n/a | 91,547 | 0 | 23,424 | |
ALCOA INC | cs | 013817101 | 3,065 | 194,080 | SH | SOLE | n/a | 21,834 | 0 | 172,246 | |
AMAZON.COM INC | cs | 023135106 | 1,354 | 4,364 | SH | SOLE | n/a | 154 | 0 | 4,210 | |
AMERICAN EXPRESS CO COM | cs | 025816109 | 1,675 | 17,999 | SH | SOLE | n/a | 733 | 0 | 17,266 | |
AMERICAN TOWER CORP | cs | 03027X100 | 2,101 | 21,252 | SH | SOLE | n/a | 2,273 | 0 | 18,979 | |
AMERISOURCEBERGEN CORP | cs | 03073E105 | 2,518 | 27,931 | SH | SOLE | n/a | 2,663 | 0 | 25,268 | |
AMGEN INC COM | cs | 031162100 | 1,975 | 12,399 | SH | SOLE | n/a | 514 | 0 | 11,885 | |
APOGEE ENTERPRISES INC | cs | 037598109 | 5,073 | 119,736 | SH | SOLE | n/a | 87,698 | 0 | 32,038 | |
APPLE INC | cs | 037833100 | 9,852 | 89,254 | SH | SOLE | n/a | 8,629 | 0 | 80,625 | |
AVAGO TECHNOLOGIES LTD | cs | Y0486S104 | 4,448 | 44,219 | SH | SOLE | n/a | 8,329 | 0 | 35,890 | |
BAIDU INC | cs | 056752108 | 3,234 | 14,184 | SH | SOLE | n/a | 2,499 | 0 | 11,685 | |
BIOGEN IDEC INC COM | cs | 09062X103 | 1,662 | 4,896 | SH | SOLE | n/a | 462 | 0 | 4,434 | |
BLACKBAUD INC | cs | 09227Q100 | 4,520 | 104,479 | SH | SOLE | n/a | 80,508 | 0 | 23,971 | |
BLACKHAWK NETWORK HOLDINGS I | cs | 09238E104 | 4,994 | 128,703 | SH | SOLE | n/a | 99,176 | 0 | 29,527 | |
CALLIDUS SOFTWARE INC | cs | 13123E500 | 1,699 | 104,034 | SH | SOLE | n/a | 82,833 | 0 | 21,201 | |
CARTER INC COM | cs | 146229109 | 620 | 7,103 | SH | SOLE | n/a | 3,340 | 0 | 3,763 | |
CELGENE CORP COM | cs | 151020104 | 3,711 | 33,177 | SH | SOLE | n/a | 3,168 | 0 | 30,009 | |
CENTENE CORP | cs | 15135B101 | 6,278 | 60,454 | SH | SOLE | n/a | 44,342 | 0 | 16,112 | |
CHIPOTLE MEXICAN GRILL INC Cl A | cs | 169656105 | 604 | 882 | SH | SOLE | n/a | 473 | 0 | 409 | |
COMCAST HOLDINGS CORP CL A | cs | 20030N101 | 1,364 | 23,519 | SH | SOLE | n/a | 962 | 0 | 22,557 | |
COMSCORE INC | cs | 20564W105 | 4,836 | 104,161 | SH | SOLE | n/a | 76,739 | 0 | 27,422 | |
CORE-MARK HOLDING CO INC | cs | 218681104 | 2,745 | 44,322 | SH | SOLE | n/a | 34,129 | 0 | 10,193 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 550 | 3,882 | SH | SOLE | n/a | 156 | 0 | 3,726 | |
CVS HEALTH CORP | cs | 126650100 | 2,363 | 24,535 | SH | SOLE | n/a | 1,002 | 0 | 23,533 | |
CYRUSONE INC | cs | 23283R100 | 4,232 | 153,606 | SH | SOLE | n/a | 105,269 | 0 | 48,337 | |
DECKERS OUTDOOR CORP. | cs | 243537107 | 3,472 | 38,140 | SH | SOLE | n/a | 28,162 | 0 | 9,978 | |
DR PEPPER SNAPPLE GROUP INC | cs | 26138E109 | 2,382 | 33,226 | SH | SOLE | n/a | 3,191 | 0 | 30,035 | |
DTS INC | cs | 23335C101 | 810 | 26,333 | SH | SOLE | n/a | 12,531 | 0 | 13,802 | |
DU PONT E I DE NEMOURS & CO COM | cs | 263534109 | 1,128 | 15,255 | SH | SOLE | n/a | 641 | 0 | 14,614 | |
DYAX CORP | cs | 26746E103 | 1,035 | 73,604 | SH | SOLE | n/a | 35,119 | 0 | 38,485 | |
ENANTA PHARMACEUTICALS INC | cs | 29251M106 | 6,484 | 127,507 | SH | SOLE | n/a | 94,055 | 0 | 33,452 | |
EOG RESOURCES INC | cs | 26875P101 | 1,708 | 18,546 | SH | SOLE | n/a | 787 | 0 | 17,759 | |
EURONET WORLDWIDE INC | cs | 298736109 | 1,958 | 35,663 | SH | SOLE | n/a | 27,447 | 0 | 8,216 | |
F5 NETWORKS INC COM | cs | 315616102 | 1,043 | 7,995 | SH | SOLE | n/a | 3,111 | 0 | 4,884 | |
FACEBOOK INC | cs | 30303M102 | 2,438 | 31,245 | SH | SOLE | n/a | 2,966 | 0 | 28,279 | |
FEDEX CORP | cs | 31428X106 | 4,609 | 26,542 | SH | SOLE | n/a | 5,520 | 0 | 21,022 | |
FIAT CHRYSLER AUTOMOBILES NV | cs | N31738102 | 1,063 | 91,816 | SH | SOLE | n/a | 43,862 | 0 | 47,954 | |
FIESTA RESTAURA | cs | 31660B101 | 2,993 | 49,221 | SH | SOLE | n/a | 37,914 | 0 | 11,307 | |
FIRST TRUST HEALTH CARE ALPH | cs | 33734X143 | 335 | 5,554 | SH | SOLE | n/a | 1,301 | 0 | 4,253 | |
G-III APPAREL GROUP LTD | cs | 36237H101 | 3,438 | 34,041 | SH | SOLE | n/a | 24,929 | 0 | 9,112 | |
GILEAD SCIENCES INC. | cs | 375558103 | 2,213 | 23,481 | SH | SOLE | n/a | 2,209 | 0 | 21,272 | |
GOOGLE INC CL A | cs | 38259P508 | 1,978 | 3,728 | SH | SOLE | n/a | 357 | 0 | 3,371 | |
GREENBRIER COMPANIES | cs | 393657101 | 3,584 | 66,713 | SH | SOLE | n/a | 53,123 | 0 | 13,590 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | cs | 78355W106 | 776 | 9,693 | SH | SOLE | n/a | 0 | 0 | 9,693 | |
HANESBRANDS INC | cs | 410345102 | 3,389 | 30,362 | SH | SOLE | n/a | 2,912 | 0 | 27,450 | |
HFF INC-CLASS A | cs | 40418F108 | 5,697 | 158,607 | SH | SOLE | n/a | 126,291 | 0 | 32,316 | |
HOME DEPOT, INC. | cs | 437076102 | 2,478 | 23,603 | SH | SOLE | n/a | 993 | 0 | 22,610 | |
HONEYWELL INTL INC. | cs | 438516106 | 537 | 5,379 | SH | SOLE | n/a | 211 | 0 | 5,168 | |
HUDSON PACIFIC PROPERTIES IN | cs | 444097109 | 3,313 | 110,207 | SH | SOLE | n/a | 85,201 | 0 | 25,006 | |
ICON PLC | cs | G4705A100 | 5,771 | 113,170 | SH | SOLE | n/a | 82,493 | 0 | 30,677 | |
INCYTE CORP | cs | 45337C102 | 3,337 | 45,638 | SH | SOLE | n/a | 7,797 | 0 | 37,841 | |
INFINERA CORP | cs | 45667G103 | 3,147 | 213,804 | SH | SOLE | n/a | 83,226 | 0 | 130,578 | |
INFOBLOX INC | cs | 45672H104 | 4,465 | 220,938 | SH | SOLE | n/a | 166,795 | 0 | 54,143 | |
INTEGRATED DEVICE TECH INC | cs | 458118106 | 1,098 | 56,006 | SH | SOLE | n/a | 31,073 | 0 | 24,933 | |
INTL BUS MACHINES | cs | 459200101 | 1,182 | 7,370 | SH | SOLE | n/a | 327 | 0 | 7,043 | |
INTL FLAVORS & FRAGRANCES | cs | 459506101 | 689 | 6,801 | SH | SOLE | n/a | 3,139 | 0 | 3,662 | |
INTUIT INC. | cs | 461202103 | 3,067 | 33,270 | SH | SOLE | n/a | 3,067 | 0 | 30,203 | |
ISHARES NASDAQ BIOTECHNOLOGY | cs | 464287556 | 397 | 1,310 | SH | SOLE | n/a | 415 | 0 | 895 | |
ISHARES RUSSELL 3000 ETF | cs | 464287689 | 2,280 | 18,641 | SH | SOLE | n/a | 0 | 0 | 18,641 | |
iSHARES TRUST RUSSELL 2000 GROWTH | cs | 464287648 | 1,293 | 9,079 | SH | SOLE | n/a | 0 | 0 | 9,079 | |
JETBLUE AIRWAYS CORP | cs | 477143101 | 10,741 | 677,214 | SH | SOLE | n/a | 437,606 | 0 | 239,608 | |
JONES LANG LASALLE INC | cs | 48020Q107 | 3,591 | 23,951 | SH | SOLE | n/a | 2,311 | 0 | 21,640 | |
KNIGHT TRANSPORTATION INC | cs | 499064103 | 7,681 | 228,207 | SH | SOLE | n/a | 145,101 | 0 | 83,106 | |
L BRANDS INC | cs | 501797104 | 2,676 | 30,913 | SH | SOLE | n/a | 2,923 | 0 | 27,990 | |
LAM RESEARCH CORPORATION | cs | 512807108 | 1,369 | 17,257 | SH | SOLE | n/a | 9,005 | 0 | 8,252 | |
MARRIOTT INTERNATIONAL -CL A | cs | 571903202 | 830 | 10,635 | SH | SOLE | n/a | 5,871 | 0 | 4,764 | |
MARRIOTT VACATIONS WORLD | cs | 57164Y107 | 5,599 | 75,118 | SH | SOLE | n/a | 55,020 | 0 | 20,098 | |
MATTRESS FIRM HOLDING CORP | cs | 57722W106 | 2,384 | 41,040 | SH | SOLE | n/a | 32,651 | 0 | 8,389 | |
MEDIVATION, INC. | cs | 58501N101 | 4,533 | 45,509 | SH | SOLE | n/a | 11,116 | 0 | 34,393 | |
MICRON TECHNOLOGY INC | cs | 595112103 | 6,728 | 192,185 | SH | SOLE | n/a | 33,020 | 0 | 159,165 | |
MICROSOFT CORPORATION | cs | 594918104 | 8,761 | 188,601 | SH | SOLE | n/a | 25,967 | 0 | 162,634 | |
MIDDLEBY CORP | cs | 596278101 | 748 | 7,548 | SH | SOLE | n/a | 3,482 | 0 | 4,066 | |
MKS INSTRUMENTS INC | cs | 55306N104 | 4,443 | 121,386 | SH | SOLE | n/a | 89,207 | 0 | 32,179 | |
MSCI INC | cs | 55354G100 | 277 | 5,847 | SH | SOLE | n/a | 2,703 | 0 | 3,144 | |
NATUS MEDICAL INC | cs | 639050103 | 3,109 | 86,275 | SH | SOLE | n/a | 66,420 | 0 | 19,855 | |
NEXTERA ENERGY INC | cs | 65339F101 | 2,766 | 26,023 | SH | SOLE | n/a | 1,069 | 0 | 24,954 | |
OMEROS CORP | cs | 682143102 | 980 | 39,539 | SH | SOLE | n/a | 18,823 | 0 | 20,716 | |
ORACLE SYSTEMS CORP | cs | 68389X105 | 2,172 | 48,289 | SH | SOLE | n/a | 1,985 | 0 | 46,304 | |
PACIRA PHARMACEUTICALS INC | cs | 695127100 | 1,732 | 19,540 | SH | SOLE | n/a | 15,010 | 0 | 4,530 | |
PALO ALTO NETWORKS INC | cs | 697435105 | 3,487 | 28,450 | SH | SOLE | n/a | 10,511 | 0 | 17,939 | |
PEBBLEBROOK HOTEL TRUST | cs | 70509V100 | 2,739 | 60,023 | SH | SOLE | n/a | 44,039 | 0 | 15,984 | |
PEPSICO INC COM | cs | 713448108 | 3,212 | 33,968 | SH | SOLE | n/a | 3,305 | 0 | 30,663 | |
RF MICRO DEVICES INC | cs | 749941100 | 5,226 | 315,029 | SH | SOLE | n/a | 231,845 | 0 | 83,184 | |
RLJ LODGING TRUST | cs | 74965L101 | 5,010 | 149,422 | SH | SOLE | n/a | 95,762 | 0 | 53,660 | |
ROSS STORES INC COM | cs | 778296103 | 2,772 | 29,406 | SH | SOLE | n/a | 2,783 | 0 | 26,623 | |
ROYAL CARIBBEAN CRUISES LTD | cs | V7780T103 | 7,108 | 86,231 | SH | SOLE | n/a | 20,595 | 0 | 65,636 | |
SBA COMMUNICATIONS CORP-CL A | cs | 78388J106 | 4,595 | 41,488 | SH | SOLE | n/a | 3,988 | 0 | 37,500 | |
SCHLUMBERGER LTD | cs | 806857108 | 1,082 | 12,668 | SH | SOLE | n/a | 527 | 0 | 12,141 | |
SIGNET JEWELERS LTD | cs | G81276100 | 693 | 5,266 | SH | SOLE | n/a | 2,939 | 0 | 2,327 | |
SIMON PPTY GROUP INC NEW COM | cs | 828806109 | 2,230 | 12,244 | SH | SOLE | n/a | 508 | 0 | 11,736 | |
SKECHERS USA INC-CL A | cs | 830566105 | 4,854 | 87,855 | SH | SOLE | n/a | 69,900 | 0 | 17,955 | |
SKYWORKS SOLUTIONS INC. | cs | 83088M102 | 2,111 | 29,035 | SH | SOLE | n/a | 9,368 | 0 | 19,667 | |
SOUTHWEST AIRLINES CO | cs | 844741108 | 3,211 | 75,877 | SH | SOLE | n/a | 7,305 | 0 | 68,572 | |
SPECTRUM BRANDS HOLDINGS INC | cs | 84763R101 | 4,932 | 51,551 | SH | SOLE | n/a | 38,043 | 0 | 13,508 | |
SPIRIT AIRLINES INC | cs | 848577102 | 8,269 | 109,405 | SH | SOLE | n/a | 80,313 | 0 | 29,092 | |
STERIS CORP | cs | 859152100 | 5,716 | 88,142 | SH | SOLE | n/a | 63,417 | 0 | 24,725 | |
STRATEGIC HOTELS & RESORTS I | cs | 86272T106 | 5,221 | 394,642 | SH | SOLE | n/a | 291,291 | 0 | 103,351 | |
SUPER MICRO COMPUTER INC | cs | 86800U104 | 3,768 | 108,018 | SH | SOLE | n/a | 79,076 | 0 | 28,942 | |
TABLEAU SOFTWARE INC-CL A | cs | 87336U105 | 4,093 | 48,293 | SH | SOLE | n/a | 10,736 | 0 | 37,557 | |
TARGET CORPORATION | cs | 87612E106 | 3,760 | 49,532 | SH | SOLE | n/a | 4,725 | 0 | 44,807 | |
TIME WARNER INC. | cs | 887317303 | 2,280 | 26,686 | SH | SOLE | n/a | 1,094 | 0 | 25,592 | |
TRINET GROUP INC | cs | 896288107 | 4,266 | 136,389 | SH | SOLE | n/a | 108,614 | 0 | 27,775 | |
UNION PACIFIC CORPORATION COM | cs | 907818108 | 4,535 | 38,069 | SH | SOLE | n/a | 2,787 | 0 | 35,282 | |
UNITED PARCEL SERVICE, INC. | cs | 911312106 | 852 | 7,668 | SH | SOLE | n/a | 335 | 0 | 7,333 | |
UNITED TECHNOLOGIES CORP | cs | 913017109 | 912 | 7,929 | SH | SOLE | n/a | 331 | 0 | 7,598 | |
UNIVERSAL ELECTRONICS INC | cs | 913483103 | 2,037 | 31,317 | SH | SOLE | n/a | 24,110 | 0 | 7,207 | |
VAIL RESORTS INC | cs | 91879Q109 | 5,960 | 65,399 | SH | SOLE | n/a | 46,024 | 0 | 19,375 | |
VASCO DATA SECURITY INTL | cs | 92230Y104 | 7,811 | 276,891 | SH | SOLE | n/a | 157,772 | 0 | 119,119 | |
VCA INC | cs | 918194101 | 6,405 | 131,335 | SH | SOLE | n/a | 96,615 | 0 | 34,720 | |
VERIFONE SYSTEMS INC | cs | 92342Y109 | 3,467 | 93,186 | SH | SOLE | n/a | 74,149 | 0 | 19,037 | |
VERINT SYSTEMS INC | cs | 92343X100 | 3,629 | 62,262 | SH | SOLE | n/a | 47,907 | 0 | 14,355 | |
VF CORP | cs | 918204108 | 204 | 2,726 | SH | SOLE | n/a | 2,298 | 0 | 428 | |
VISA INC | cs | 92826C839 | 3,479 | 13,269 | SH | SOLE | n/a | 1,252 | 0 | 12,017 | |
VISTEON CORP | cs | 92839U206 | 6,334 | 59,271 | SH | SOLE | n/a | 45,930 | 0 | 13,341 | |
WABTEC CORP | cs | 929740108 | 524 | 6,031 | SH | SOLE | n/a | 2,781 | 0 | 3,250 | |
WALT DISNEY CO/THE | cs | 254687106 | 2,286 | 24,267 | SH | SOLE | n/a | 2,910 | 0 | 21,357 | |
WASTE CONNECTIONS INC | cs | 941053100 | 549 | 12,475 | SH | SOLE | n/a | 5,740 | 0 | 6,735 | |
ZELTIQ AESTHETICS INC | cs | 98933Q108 | 5,598 | 200,584 | SH | SOLE | n/a | 144,411 | 0 | 56,173 |