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 |
|
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 | 862 | 5,589 | SH | SOLE | 195 | 0 | 5,394 | ||
ACADIA HEALTHCARE CO INC | cs | 00404A109 | 3,575 | 45,644 | SH | SOLE | 33,735 | 52 | 11,857 | ||
ACTAVIS INC | cs | G0177J108 | 5,415 | 17,843 | SH | SOLE | 2,167 | 0 | 15,676 | ||
ACUITY BRANDS INC COM | cs | 00508Y102 | 7,319 | 40,664 | SH | SOLE | 7,891 | 27 | 32,746 | ||
AETNA INC | cs | 00817Y108 | 3,920 | 30,753 | SH | SOLE | 2,671 | 0 | 28,082 | ||
AKORN INC | cs | 009728106 | 4,495 | 102,963 | SH | SOLE | 83,509 | 0 | 19,454 | ||
AMAZON.COM INC | cs | 023135106 | 8,132 | 18,734 | SH | SOLE | 2,578 | 0 | 16,156 | ||
AMERICAN WOODMARK CORP | cs | 030506109 | 2,967 | 54,097 | SH | SOLE | 40,112 | 52 | 13,933 | ||
AMERISOURCEBERGEN CORP | cs | 03073E105 | 2,005 | 18,857 | SH | SOLE | 663 | 0 | 18,194 | ||
AMN HEALTHCARE SERVICES INC | cs | 001744101 | 9,215 | 291,696 | SH | SOLE | 190,309 | 203 | 101,184 | ||
AMSURG CORP | cs | 03232P405 | 5,774 | 82,550 | SH | SOLE | 50,777 | 69 | 31,704 | ||
APPLE INC | cs | 037833100 | 11,290 | 90,015 | SH | SOLE | 7,812 | 0 | 82,203 | ||
AVAGO TECHNOLOGIES LTD | cs | Y0486S104 | 4,598 | 34,590 | SH | SOLE | 6,705 | 0 | 27,885 | ||
BIOGEN INC COM | cs | 09062X103 | 2,359 | 5,840 | SH | SOLE | 204 | 0 | 5,636 | ||
BLACKBAUD INC | cs | 09227Q100 | 5,161 | 90,627 | SH | SOLE | 73,447 | 0 | 17,180 | ||
BRUNSWICK CORP | cs | 117043109 | 2,990 | 58,780 | SH | SOLE | 47,694 | 0 | 11,086 | ||
BURLINGTON STORES INC | cs | 122017106 | 4,518 | 88,238 | SH | SOLE | 64,756 | 109 | 23,373 | ||
CAESARSTONE SDOT-YAM LTD | cs | M20598104 | 4,337 | 63,274 | SH | SOLE | 47,699 | 0 | 15,575 | ||
CAMBREX CORP | cs | 132011107 | 3,237 | 73,675 | SH | SOLE | 58,887 | 0 | 14,788 | ||
CARMAX INC | cs | 143130102 | 3,054 | 46,123 | SH | SOLE | 3,823 | 0 | 42,300 | ||
CARTER INC COM | cs | 146229109 | 790 | 7,430 | SH | SOLE | 2,906 | 47 | 4,477 | ||
CHECK POINT SOFTWARE TECH | cs | M22465104 | 1,554 | 19,532 | SH | SOLE | 684 | 0 | 18,848 | ||
CHINA BIOLOGIC PRODUCTS INC | cs | 16938C106 | 7,240 | 62,866 | SH | SOLE | 42,607 | 35 | 20,224 | ||
COMSCORE INC | cs | 20564W105 | 4,941 | 92,775 | SH | SOLE | 69,906 | 85 | 22,784 | ||
CRITEO SA-SPON ADR | cs | 226718104 | 5,960 | 125,016 | SH | SOLE | 77,778 | 78 | 47,160 | ||
CVS HEALTH CORP | cs | 126650100 | 3,647 | 34,771 | SH | SOLE | 2,879 | 0 | 31,892 | ||
CYNOSURE INC-A | cs | 232577205 | 8,098 | 209,899 | SH | SOLE | 138,082 | 104 | 71,713 | ||
DAVE & BUSTER`S ENTERTAINMEN | cs | 238337109 | 4,963 | 137,523 | SH | SOLE | 103,227 | 0 | 34,296 | ||
DOLLAR TREE INC | cs | 256746108 | 2,635 | 33,354 | SH | SOLE | 3,932 | 0 | 29,422 | ||
DYCOM INDUSTRIES INC | cs | 267475101 | 7,385 | 125,497 | SH | SOLE | 77,344 | 77 | 48,076 | ||
ELECTRONIC ARTS INC | cs | 285512109 | 6,606 | 99,335 | SH | SOLE | 22,127 | 74 | 77,134 | ||
ELLIE MAE INC | cs | 28849P100 | 6,540 | 93,713 | SH | SOLE | 57,416 | 0 | 36,297 | ||
EPAM SYSTEMS INC | cs | 29414B104 | 6,314 | 88,646 | SH | SOLE | 66,826 | 80 | 21,740 | ||
FACEBOOK INC | cs | 30303M102 | 4,538 | 52,913 | SH | SOLE | 4,607 | 0 | 48,306 | ||
FEDEX CORP | cs | 31428X106 | 3,139 | 18,421 | SH | SOLE | 1,514 | 0 | 16,907 | ||
FIRST TRUST HEALTH CARE ALPH | cs | 33734X143 | 382 | 5,554 | SH | SOLE | 1,301 | 0 | 4,253 | ||
GIGAMON INC | cs | 37518B102 | 9,518 | 288,514 | SH | SOLE | 176,005 | 198 | 112,311 | ||
G-III APPAREL GROUP LTD | cs | 36237H101 | 4,261 | 60,567 | SH | SOLE | 45,444 | 56 | 15,067 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | cs | 78355W106 | 673 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
HASBRO INC | cs | 418056107 | 3,649 | 48,789 | SH | SOLE | 5,940 | 0 | 42,849 | ||
HEADWATERS INC | cs | 42210P102 | 3,269 | 179,394 | SH | SOLE | 145,551 | 0 | 33,843 | ||
HOME DEPOT, INC. | cs | 437076102 | 2,616 | 23,544 | SH | SOLE | 840 | 0 | 22,704 | ||
HORIZON PHARMA INC | cs | G4617B105 | 847 | 24,395 | SH | SOLE | 12,352 | 0 | 12,043 | ||
ICON PLC | cs | G4705A100 | 6,445 | 95,763 | SH | SOLE | 72,055 | 85 | 23,623 | ||
INFINERA CORP | cs | 45667G103 | 6,573 | 313,307 | SH | SOLE | 194,575 | 193 | 118,539 | ||
INFOBLOX INC | cs | 45672H104 | 7,178 | 273,855 | SH | SOLE | 210,124 | 188 | 63,543 | ||
INTEGRATED DEVICE TECH INC | cs | 458118106 | 7,218 | 332,612 | SH | SOLE | 251,604 | 283 | 80,725 | ||
INTL BUS MACHINES | cs | 459200101 | 1,683 | 10,346 | SH | SOLE | 376 | 0 | 9,970 | ||
INTL FLAVORS & FRAGRANCES | cs | 459506101 | 768 | 7,026 | SH | SOLE | 2,734 | 45 | 4,247 | ||
INTUIT INC. | cs | 461202103 | 203 | 2,013 | SH | SOLE | 1,683 | 0 | 330 | ||
ISHARES NASDAQ BIOTECHNOLOGY | cs | 464287556 | 483 | 1,310 | SH | SOLE | 415 | 0 | 895 | ||
JONES LANG LASALLE INC | cs | 48020Q107 | 4,041 | 23,630 | SH | SOLE | 2,073 | 0 | 21,557 | ||
LABORATORY CRP OF AMER HLDGS | cs | 50540R409 | 2,307 | 19,028 | SH | SOLE | 668 | 0 | 18,360 | ||
LENDINGTREE | cs | 52603B107 | 3,888 | 49,455 | SH | SOLE | 40,104 | 0 | 9,351 | ||
LEVEL 3 COMMUNICATIONS INC | cs | 52729N308 | 3,225 | 61,232 | SH | SOLE | 2,147 | 0 | 59,085 | ||
LITHIA MOTORS INC-CL A | cs | 536797103 | 4,305 | 38,041 | SH | SOLE | 28,680 | 34 | 9,327 | ||
MANHATTAN ASSOCIATES INC | cs | 562750109 | 3,668 | 61,494 | SH | SOLE | 49,893 | 0 | 11,601 | ||
MARKETAXESS HOLDINGS INC | cs | 57060D108 | 248 | 2,669 | SH | SOLE | 2,225 | 0 | 444 | ||
MCKESSON INC | cs | 58155Q103 | 3,286 | 14,618 | SH | SOLE | 1,262 | 0 | 13,356 | ||
MEDNAX INC | cs | 58502B106 | 205 | 2,760 | SH | SOLE | 2,310 | 0 | 450 | ||
MGIC INVESTMENT CORP | cs | 552848103 | 7,687 | 675,477 | SH | SOLE | 411,640 | 425 | 263,412 | ||
MIDDLEBY CORP | cs | 596278101 | 871 | 7,763 | SH | SOLE | 3,039 | 50 | 4,674 | ||
MOHAWK INDUSTRIES INC | cs | 608190104 | 5,880 | 30,802 | SH | SOLE | 2,262 | 0 | 28,540 | ||
MOLINA HEALTHCARE INC | cs | 60855R100 | 6,807 | 96,824 | SH | SOLE | 61,800 | 71 | 34,953 | ||
MSCI INC | cs | 55354G100 | 370 | 6,014 | SH | SOLE | 2,346 | 39 | 3,629 | ||
NORWEGIAN CRUISE LINE HOLDIN | cs | G66721104 | 5,164 | 92,154 | SH | SOLE | 20,761 | 68 | 71,325 | ||
NXP SEMICONDUCTORS NV | cs | N6596X109 | 2,371 | 24,148 | SH | SOLE | 1,990 | 0 | 22,158 | ||
O REILLY AUTOMOTIVE INC NEW COM | cs | 67103H107 | 753 | 3,332 | SH | SOLE | 1,634 | 17 | 1,681 | ||
ORACLE SYSTEMS CORP | cs | 68389X105 | 1,939 | 48,106 | SH | SOLE | 1,695 | 0 | 46,411 | ||
PALO ALTO NETWORKS INC | cs | 697435105 | 6,766 | 38,730 | SH | SOLE | 10,013 | 46 | 28,671 | ||
PAYCOM SOFTWARE | cs | 70432V102 | 5,606 | 164,149 | SH | SOLE | 99,475 | 103 | 64,571 | ||
PEBBLEBROOK HOTEL TRUST | cs | 70509V100 | 3,883 | 90,564 | SH | SOLE | 70,396 | 48 | 20,120 | ||
PEPSICO INC COM | cs | 713448108 | 2,092 | 22,411 | SH | SOLE | 812 | 0 | 21,599 | ||
QORVO INC | cs | 74736K101 | 663 | 8,258 | SH | SOLE | 4,248 | 39 | 3,971 | ||
REGENERON PHARMACEUTICALS | cs | 75886F107 | 4,324 | 8,476 | SH | SOLE | 733 | 0 | 7,743 | ||
SCHLUMBERGER LTD | cs | 806857108 | 1,091 | 12,656 | SH | SOLE | 448 | 0 | 12,208 | ||
SELECT COMFORT CORP COM | cs | 81616X103 | 2,966 | 98,642 | SH | SOLE | 80,032 | 0 | 18,610 | ||
SILICON MOTION TECH | cs | 82706C108 | 3,886 | 112,270 | SH | SOLE | 83,331 | 106 | 28,833 | ||
SKECHERS USA INC-CL A | cs | 830566105 | 2,554 | 23,262 | SH | SOLE | 16,606 | 0 | 6,656 | ||
SKYWORKS SOLUTIONS INC. | cs | 83088M102 | 5,000 | 48,035 | SH | SOLE | 5,842 | 36 | 42,157 | ||
SMITH (A.O.) CORP | cs | 831865209 | 819 | 11,375 | SH | SOLE | 5,579 | 58 | 5,738 | ||
STAMPS.COM INC | cs | 852857200 | 4,127 | 56,093 | SH | SOLE | 41,586 | 53 | 14,454 | ||
STARBUCKS CORP COM | cs | 855244109 | 4,745 | 88,506 | SH | SOLE | 7,703 | 0 | 80,803 | ||
TABLEAU SOFTWARE INC-CL A | cs | 87336U105 | 2,251 | 19,523 | SH | SOLE | 2,889 | 25 | 16,609 | ||
TARGET CORPORATION | cs | 87612E106 | 1,266 | 15,511 | SH | SOLE | 3,076 | 0 | 12,435 | ||
TIME WARNER INC. | cs | 887317303 | 2,325 | 26,595 | SH | SOLE | 932 | 0 | 25,663 | ||
TREX COMPANY INC | cs | 89531P105 | 3,826 | 77,402 | SH | SOLE | 58,002 | 74 | 19,326 | ||
ULTA SALON COSMETICS & FRAGR | cs | 90384S303 | 1,722 | 11,147 | SH | SOLE | 390 | 0 | 10,757 | ||
UNITED TECHNOLOGIES CORP | cs | 913017109 | 876 | 7,899 | SH | SOLE | 270 | 0 | 7,629 | ||
UNITEDHEALTH GROUP INC | cs | 91324P102 | 6,307 | 51,693 | SH | SOLE | 6,317 | 0 | 45,376 | ||
VALEANT PHARMACEUTICALS INTL. | cs | 91911K102 | 2,529 | 11,382 | SH | SOLE | 950 | 0 | 10,432 | ||
VCA INC | cs | 918194101 | 6,356 | 116,819 | SH | SOLE | 87,903 | 106 | 28,810 | ||
VERISK ANALYTICS INC | cs | 92345Y106 | 1,700 | 23,362 | SH | SOLE | 820 | 0 | 22,542 | ||
VISA INC | cs | 92826C839 | 3,522 | 52,457 | SH | SOLE | 4,510 | 0 | 47,947 | ||
VISTEON CORP | cs | 92839U206 | 5,429 | 51,713 | SH | SOLE | 42,022 | 0 | 9,691 | ||
WALT DISNEY CO/THE | cs | 254687106 | 3,696 | 32,378 | SH | SOLE | 2,931 | 0 | 29,447 | ||
WATSCO INC | cs | 942622200 | 3,354 | 27,105 | SH | SOLE | 21,992 | 0 | 5,113 | ||
ZEBRA TECHNOLOGIES CORP-CL A | cs | 989207105 | 2,226 | 20,042 | SH | SOLE | 702 | 0 | 19,340 |