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 |
3D SYSTEMS CORP | Common Stocks | 88554D205 | 2,622 | 59,735 | SH | SOLE | 44,176 | 0 | 15,559 | ||
3M COMPANY | Common Stocks | 88579Y101 | 550 | 5,033 | SH | SOLE | 159 | 0 | 4,874 | ||
ABBOTT LABS COM | Common Stocks | 002824100 | 465 | 13,340 | SH | SOLE | 406 | 0 | 12,934 | ||
ABBVIE INC | Common Stocks | 00287Y109 | 1,767 | 42,755 | SH | SOLE | 1,350 | 0 | 41,405 | ||
ACADIA PHARMACEUTICALS INC | Common Stocks | 004225108 | 6,391 | 352,128 | SH | SOLE | 238,451 | 0 | 113,677 | ||
ADVISORY BOARD CO/THE | Common Stocks | 00762W107 | 2,040 | 37,335 | SH | SOLE | 28,447 | 0 | 8,888 | ||
AEGERION PHARMACEUTICALS INC | Common Stocks | 00767E102 | 1,940 | 30,624 | SH | SOLE | 13,678 | 0 | 16,946 | ||
AFFILIATED MANAGERS GROUP | Common Stocks | 008252108 | 337 | 2,057 | SH | SOLE | 844 | 0 | 1,213 | ||
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 1,131 | 26,441 | SH | SOLE | 838 | 0 | 25,603 | ||
ALASKA AIR GROUP INC. COM | Common Stocks | 011659109 | 3,391 | 65,213 | SH | SOLE | 46,494 | 0 | 18,719 | ||
ALKERMES PLC | Common Stocks | G01767105 | 2,999 | 104,551 | SH | SOLE | 78,997 | 0 | 25,554 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stocks | 018581108 | 581 | 3,212 | SH | SOLE | 1,631 | 0 | 1,581 | ||
AMAZON.COM INC | Common Stocks | 023135106 | 1,868 | 6,726 | SH | SOLE | 1,135 | 0 | 5,591 | ||
AMERICAN AXLE & MFG HOLDINGS | Common Stocks | 024061103 | 2,538 | 136,257 | SH | SOLE | 102,962 | 0 | 33,295 | ||
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 1,198 | 16,024 | SH | SOLE | 506 | 0 | 15,518 | ||
AMERICAN TOWER CORP | Common Stocks | 03027X100 | 1,164 | 15,909 | SH | SOLE | 3,257 | 0 | 12,652 | ||
AMGEN INC COM | Common Stocks | 031162100 | 2,315 | 23,464 | SH | SOLE | 743 | 0 | 22,721 | ||
ANALOGIC CORPORATION | Common Stocks | 032657207 | 3,518 | 48,309 | SH | SOLE | 36,530 | 0 | 11,779 | ||
ANGIES LIST INC | Common Stocks | 034754101 | 5,922 | 222,971 | SH | SOLE | 154,426 | 0 | 68,545 | ||
APPLE INC | Common Stocks | 037833100 | 5,549 | 13,994 | SH | SOLE | 1,148 | 0 | 12,846 | ||
APPLIED INDUSTRIAL TECH INC | Common Stocks | 03820C105 | 2,427 | 50,209 | SH | SOLE | 37,961 | 0 | 12,248 | ||
ARTHUR J GALLAGHER & CO | Common Stocks | 363576109 | 279 | 6,389 | SH | SOLE | 2,628 | 0 | 3,761 | ||
ASPEN TECHNOLOGY INC COM | Common Stocks | 045327103 | 2,455 | 85,258 | SH | SOLE | 64,481 | 0 | 20,777 | ||
AT & T | Common Stocks | 00206R102 | 1,452 | 41,012 | SH | SOLE | 1,296 | 0 | 39,716 | ||
BALL CORP | Common Stocks | 058498106 | 357 | 8,606 | SH | SOLE | 3,523 | 0 | 5,083 | ||
BANK OF THE OZARKS INC | Common Stocks | 063904106 | 309 | 7,134 | SH | SOLE | 2,940 | 0 | 4,194 | ||
BAXTER INTERNATIONAL INC. | Common Stocks | 071813109 | 1,108 | 15,998 | SH | SOLE | 504 | 0 | 15,494 | ||
BERKSHIRE HATHAWAY - BLK CEDEA | Common Stocks | 084670702 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOEING CO COM | Common Stocks | 097023105 | 1,228 | 11,988 | SH | SOLE | 379 | 0 | 11,609 | ||
BONANZA CREEK ENERGY INC | Common Stocks | 097793103 | 4,778 | 134,742 | SH | SOLE | 90,865 | 0 | 43,877 | ||
BROADCOM CORP-CL A | Common Stocks | 111320107 | 614 | 18,178 | SH | SOLE | 552 | 0 | 17,626 | ||
CABOT OIL & GAS CORP | Common Stocks | 127097103 | 894 | 12,583 | SH | SOLE | 6,303 | 0 | 6,280 | ||
CADENCE DESIGN SYS INC | Common Stocks | 127387108 | 270 | 18,613 | SH | SOLE | 7,637 | 0 | 10,976 | ||
CAESARSTONE SDOT-YAM LTD | Common Stocks | M20598104 | 441 | 16,183 | SH | SOLE | 6,812 | 0 | 9,371 | ||
CASEYS GENERAL STORES | Common Stocks | 147528103 | 352 | 5,850 | SH | SOLE | 5,650 | 0 | 200 | ||
CATAMARAN CORP | Common Stocks | 148887102 | 626 | 12,840 | SH | SOLE | 6,505 | 0 | 6,335 | ||
CATERPILLAR INC DEL COM | Common Stocks | 149123101 | 1,556 | 18,860 | SH | SOLE | 2,901 | 0 | 15,959 | ||
CEPHEID | Common Stocks | 15670R107 | 565 | 16,420 | SH | SOLE | 15,870 | 0 | 550 | ||
CF INDS HLDGS INC | Common Stocks | 125269100 | 735 | 4,286 | SH | SOLE | 2,366 | 0 | 1,920 | ||
CHEESECAKE FACTORY INC/THE | Common Stocks | 163072101 | 3,701 | 88,340 | SH | SOLE | 66,851 | 0 | 21,489 | ||
CHEMED CORP | Common Stocks | 16359R103 | 429 | 5,925 | SH | SOLE | 5,725 | 0 | 200 | ||
CHIPOTLE MEXICAN GRILL INC Cl A | Common Stocks | 169656105 | 891 | 2,446 | SH | SOLE | 1,246 | 0 | 1,200 | ||
CIGNA CORP | Common Stocks | 125509109 | 717 | 9,885 | SH | SOLE | 4,374 | 0 | 5,511 | ||
CLOVIS ONCOLOGY | Common Stocks | 189464100 | 1,174 | 17,528 | SH | SOLE | 7,457 | 0 | 10,071 | ||
COCA-COLA COMPANY | Common Stocks | 191216100 | 1,909 | 47,587 | SH | SOLE | 6,328 | 0 | 41,259 | ||
COLGATE PALMOLIVE CO COM | Common Stocks | 194162103 | 707 | 12,348 | SH | SOLE | 374 | 0 | 11,974 | ||
COMCAST HOLDINGS CORP CL A | Common Stocks | 20030N101 | 732 | 17,527 | SH | SOLE | 531 | 0 | 16,996 | ||
COMMVAULT SYSTEMS INC | Common Stocks | 204166102 | 1,117 | 14,714 | SH | SOLE | 11,106 | 0 | 3,608 | ||
CONCHO RESOURCES INC | Common Stocks | 20605P101 | 304 | 3,630 | SH | SOLE | 114 | 0 | 3,516 | ||
CONCUR TECHNOLOGIES INC COM | Common Stocks | 206708109 | 504 | 6,190 | SH | SOLE | 3,148 | 0 | 3,042 | ||
COSTAR GROUP INC | Common Stocks | 22160N109 | 5,441 | 42,153 | SH | SOLE | 31,766 | 0 | 10,387 | ||
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 385 | 3,479 | SH | SOLE | 106 | 0 | 3,373 | ||
CROWN CASTLE INTL CORP | Common Stocks | 228227104 | 693 | 9,575 | SH | SOLE | 289 | 0 | 9,286 | ||
CUBIST PHARMACEUTICALS | Common Stocks | 229678107 | 2,479 | 51,339 | SH | SOLE | 35,628 | 0 | 15,711 | ||
DEERE & CO COM | Common Stocks | 244199105 | 1,683 | 20,708 | SH | SOLE | 654 | 0 | 20,054 | ||
DIGITALGLOBE INC | Common Stocks | 25389M877 | 2,396 | 77,267 | SH | SOLE | 58,441 | 0 | 18,826 | ||
DISCOVERY COMMUNICATIONS-A | Common Stocks | 25470F104 | 446 | 5,775 | SH | SOLE | 2,478 | 0 | 3,297 | ||
DRILL-QUIP INC | Common Stocks | 262037104 | 2,683 | 29,717 | SH | SOLE | 22,461 | 0 | 7,256 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stocks | 263534109 | 723 | 13,765 | SH | SOLE | 417 | 0 | 13,348 | ||
EAGLE MATERIALS INC | Common Stocks | 26969P108 | 3,778 | 57,016 | SH | SOLE | 40,994 | 0 | 16,022 | ||
EASTGROUP PROPERTIES INC | Common Stocks | 277276101 | 2,124 | 37,744 | SH | SOLE | 28,516 | 0 | 9,228 | ||
EBAY INC | Common Stocks | 278642103 | 1,417 | 27,401 | SH | SOLE | 6,214 | 0 | 21,187 | ||
EMC CORP MASS | Common Stocks | 268648102 | 1,504 | 63,663 | SH | SOLE | 2,014 | 0 | 61,649 | ||
EMERSON ELECT CO COM | Common Stocks | 291011104 | 383 | 7,024 | SH | SOLE | 214 | 0 | 6,810 | ||
ENERGY XXI (BERMUDA) LTD. | Common Stocks | G10082140 | 630 | 28,397 | SH | SOLE | 21,479 | 0 | 6,918 | ||
EOG RESOURCES INC | Common Stocks | 26875P101 | 1,644 | 12,485 | SH | SOLE | 1,992 | 0 | 10,493 | ||
EPR PROPERTIES | Common Stocks | 26884U109 | 2,132 | 42,417 | SH | SOLE | 32,073 | 0 | 10,344 | ||
ESSEX PROPERTY TRUST INC | Common Stocks | 297178105 | 231 | 1,452 | SH | SOLE | 597 | 0 | 855 | ||
EXPRESS SCRIPTS HLDG CO | Common Stocks | 30219G108 | 4,219 | 68,332 | SH | SOLE | 6,306 | 0 | 62,026 | ||
EZCORP INC CL A | Common Stocks | 302301106 | 1,333 | 78,858 | SH | SOLE | 59,633 | 0 | 19,225 | ||
FEDERAL REALTY INVS TRUST | Common Stocks | 313747206 | 220 | 2,125 | SH | SOLE | 873 | 0 | 1,252 | ||
FEI COMPANY | Common Stocks | 30241L109 | 3,793 | 51,945 | SH | SOLE | 37,837 | 0 | 14,108 | ||
FIFTH & PACIFIC COS INC | Common Stocks | 316645100 | 5,063 | 226,642 | SH | SOLE | 152,550 | 0 | 74,092 | ||
FIRST SOLAR INC | Common Stocks | 336433107 | 2,064 | 46,060 | SH | SOLE | 19,567 | 0 | 26,493 | ||
FORD MOTOR CO | Common Stocks | 345370860 | 735 | 47,499 | SH | SOLE | 20,414 | 0 | 27,085 | ||
GENESEE & WYOMING INC-CL A | Common Stocks | 371559105 | 1,344 | 15,841 | SH | SOLE | 14,985 | 0 | 856 | ||
GILEAD SCIENCES INC. | Common Stocks | 375558103 | 1,788 | 34,871 | SH | SOLE | 6,732 | 0 | 28,139 | ||
GOLDMAN SACHS GRP INC | Common Stocks | 38141G104 | 718 | 4,746 | SH | SOLE | 2,041 | 0 | 2,705 | ||
GOODYEAR TIRE & RUBBER CO | Common Stocks | 382550101 | 2,722 | 177,925 | SH | SOLE | 128,687 | 0 | 49,238 | ||
GOOGLE INC. | Common Stocks | 38259P508 | 3,132 | 3,558 | SH | SOLE | 487 | 0 | 3,071 | ||
GROUPON INC | Common Stocks | 399473107 | 1,519 | 177,629 | SH | SOLE | 82,667 | 0 | 94,962 | ||
HEADWATERS INC | Common Stocks | 42210P102 | 3,111 | 351,895 | SH | SOLE | 265,780 | 0 | 86,115 | ||
HEARTLAND PMT SYS INC COM | Common Stocks | 42235N108 | 9,409 | 252,603 | SH | SOLE | 182,304 | 0 | 70,299 | ||
HIGHWOODS PROPERTIES INC | Common Stocks | 431284108 | 2,046 | 57,445 | SH | SOLE | 43,457 | 0 | 13,988 | ||
HIMAX TECHNOLOGIES INC-ADR | Common Stocks | 43289P106 | 2,716 | 520,226 | SH | SOLE | 393,227 | 0 | 126,999 | ||
HMS HLDS CORP COM | Common Stocks | 40425J101 | 5,598 | 240,253 | SH | SOLE | 174,017 | 0 | 66,236 | ||
HONEYWELL INTL INC. | Common Stocks | 438516106 | 380 | 4,793 | SH | SOLE | 146 | 0 | 4,647 | ||
HORNBECK OFFSHORE | Common Stocks | 440543106 | 3,323 | 62,113 | SH | SOLE | 42,508 | 0 | 19,605 | ||
IDEXX LABORATORIES INC | Common Stocks | 45168D104 | 399 | 4,449 | SH | SOLE | 2,256 | 0 | 2,193 | ||
INTEL CORPORATION | Common Stocks | 458140100 | 845 | 34,859 | SH | SOLE | 1,066 | 0 | 33,793 | ||
INTL BUS MACHINES | Common Stocks | 459200101 | 2,676 | 14,002 | SH | SOLE | 1,567 | 0 | 12,435 | ||
JAZZ PHARMACEUTICALS INC | Common Stocks | G50871105 | 4,502 | 65,496 | SH | SOLE | 45,307 | 0 | 20,189 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 2,469 | 28,760 | SH | SOLE | 5,445 | 0 | 23,315 | ||
KB HOME COM | Common Stocks | 48666K109 | 4,077 | 207,704 | SH | SOLE | 144,466 | 0 | 63,238 | ||
KERYX BIOPHARMACEUTICALS | Common Stocks | 492515101 | 11,905 | 1,593,668 | SH | SOLE | 1,080,475 | 0 | 513,193 | ||
KODIAK OIL & GAS CORP. COM | Common Stocks | 50015Q100 | 908 | 102,165 | SH | SOLE | 77,256 | 0 | 24,909 | ||
LANDSTAR SYSTEM INC | Common Stocks | 515098101 | 1,082 | 21,016 | SH | SOLE | 639 | 0 | 20,377 | ||
LAZARD LTD-CL A | MLP | G54050102 | 231 | 7,178 | SH | SOLE | 3,435 | 0 | 3,743 | ||
LIBERTY PROPERTY TRUST | Common Stocks | 531172104 | 570 | 15,428 | SH | SOLE | 7,723 | 0 | 7,705 | ||
LINKEDIN CORP | Common Stocks | 53578A108 | 947 | 5,310 | SH | SOLE | 2,421 | 0 | 2,889 | ||
MACK-CALI REALTY CORP | Common Stocks | 554489104 | 1,919 | 78,364 | SH | SOLE | 59,156 | 0 | 19,208 | ||
MASTEC INC | Common Stocks | 576323109 | 4,974 | 151,171 | SH | SOLE | 107,988 | 0 | 43,183 | ||
MASTERCARD INC COM | Common Stocks | 57636Q104 | 3,112 | 5,417 | SH | SOLE | 765 | 0 | 4,652 | ||
MAXIMUS INC | Common Stocks | 577933104 | 3,464 | 46,508 | SH | SOLE | 35,116 | 0 | 11,392 | ||
MCDONALDS CORP | Common Stocks | 580135101 | 1,088 | 10,990 | SH | SOLE | 357 | 0 | 10,633 | ||
MDC HOLDINGS INC | Common Stocks | 552676108 | 3,231 | 99,375 | SH | SOLE | 71,733 | 0 | 27,642 | ||
MERCK & CO. INC. | Common Stocks | 58933Y105 | 2,061 | 44,373 | SH | SOLE | 1,408 | 0 | 42,965 | ||
MGIC INVESTMENT CORP | Common Stocks | 552848103 | 12,372 | 2,038,175 | SH | SOLE | 1,370,889 | 0 | 667,286 | ||
MICHAEL KORS HL | Common Stocks | G60754101 | 786 | 12,669 | SH | SOLE | 5,337 | 0 | 7,332 | ||
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 1,028 | 71,732 | SH | SOLE | 30,681 | 0 | 41,051 | ||
MICROSOFT CORPORATION | Common Stocks | 594918104 | 1,855 | 53,685 | SH | SOLE | 8,275 | 0 | 45,410 | ||
MONSANTO CO | Common Stocks | 61166W101 | 667 | 6,746 | SH | SOLE | 203 | 0 | 6,543 | ||
MSCI INC | Common Stocks | 55354G100 | 228 | 6,841 | SH | SOLE | 2,820 | 0 | 4,021 | ||
NETFLIX INC | Common Stocks | 64110L106 | 512 | 2,427 | SH | SOLE | 1,224 | 0 | 1,203 | ||
NETSUITE INC | Common Stocks | 64118Q107 | 1,527 | 16,645 | SH | SOLE | 7,752 | 0 | 8,893 | ||
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 707 | 8,681 | SH | SOLE | 3,723 | 0 | 4,958 | ||
OLD DOMINION FREIGHT LINE INC. COM. | Common Stocks | 679580100 | 5,551 | 133,368 | SH | SOLE | 97,090 | 0 | 36,278 | ||
OMEGA HEALTHCARE INVESTORS | Common Stocks | 681936100 | 3,532 | 113,862 | SH | SOLE | 84,832 | 0 | 29,030 | ||
ONEOK INC | Common Stocks | 682680103 | 645 | 15,618 | SH | SOLE | 474 | 0 | 15,144 | ||
ORACLE SYSTEMS CORP | Common Stocks | 68389X105 | 1,537 | 50,047 | SH | SOLE | 8,462 | 0 | 41,585 | ||
PACIFIC SUNWEAR OF CALIF | Common Stocks | 694873100 | 674 | 186,235 | SH | SOLE | 78,529 | 0 | 107,706 | ||
PATTERSON COS INC | Common Stocks | 703395103 | 626 | 16,639 | SH | SOLE | 8,452 | 0 | 8,187 | ||
PEPSICO INC COM | Common Stocks | 713448108 | 1,984 | 24,252 | SH | SOLE | 4,964 | 0 | 19,288 | ||
PIER 1 IMPORTS INC DEL COM | Common Stocks | 720279108 | 2,915 | 124,093 | SH | SOLE | 83,315 | 0 | 40,778 | ||
PIONEER NAT RES COM | Common Stocks | 723787107 | 593 | 4,097 | SH | SOLE | 129 | 0 | 3,968 | ||
PRAXAIR INC COM | Common Stocks | 74005P104 | 1,148 | 9,973 | SH | SOLE | 316 | 0 | 9,657 | ||
PRIMORIS SERVICES CORP | Common Stocks | 74164F103 | 4,316 | 218,879 | SH | SOLE | 153,749 | 0 | 65,130 | ||
PROCTER & GAMBLE CO | Common Stocks | 742718109 | 1,479 | 19,208 | SH | SOLE | 607 | 0 | 18,601 | ||
PTC INC | Common Stocks | 69370C100 | 2,174 | 88,618 | SH | SOLE | 67,004 | 0 | 21,614 | ||
QUALCOMM INC | Common Stocks | 747525103 | 4,321 | 70,725 | SH | SOLE | 8,339 | 0 | 62,386 | ||
RAYONIER INC | Common Stocks | 754907103 | 263 | 4,746 | SH | SOLE | 1,957 | 0 | 2,789 | ||
RESMED INC | Common Stocks | 761152107 | 282 | 6,245 | SH | SOLE | 2,560 | 0 | 3,685 | ||
ROSETTA RESOURCES INC COM | Common Stocks | 777779307 | 865 | 20,336 | SH | SOLE | 15,313 | 0 | 5,023 | ||
RYDER SYSTEM INC. | Common Stocks | 783549108 | 6,674 | 109,780 | SH | SOLE | 80,414 | 0 | 29,366 | ||
SABRA HEALTH CARE REIT INC | Common Stocks | 78573L106 | 2,028 | 77,682 | SH | SOLE | 58,664 | 0 | 19,018 | ||
SALLY BEAUTY HOLDINGS INC. | Common Stocks | 79546E104 | 480 | 15,421 | SH | SOLE | 8,577 | 0 | 6,844 | ||
SANTARUS INC | Common Stocks | 802817304 | 3,499 | 166,206 | SH | SOLE | 125,577 | 0 | 40,629 | ||
SBA COMMUNICATIONS CORP-CL A | Common Stocks | 78388J106 | 2,205 | 29,745 | SH | SOLE | 13,258 | 0 | 16,487 | ||
SCHLUMBERGER LTD | Common Stocks | 806857108 | 804 | 11,225 | SH | SOLE | 346 | 0 | 10,879 | ||
SEATTLE GENETICS INC | Common Stocks | 812578102 | 1,187 | 37,720 | SH | SOLE | 28,518 | 0 | 9,202 | ||
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 611 | 3,867 | SH | SOLE | 123 | 0 | 3,744 | ||
SINCLAIR BROADCAST GROUP-A | Common Stocks | 829226109 | 6,315 | 215,013 | SH | SOLE | 148,360 | 0 | 66,653 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stocks | 83001A102 | 6,739 | 191,672 | SH | SOLE | 131,690 | 0 | 59,982 | ||
SKYWORKS SOLUTIONS INC. | Common Stocks | 83088M102 | 6,481 | 296,059 | SH | SOLE | 213,436 | 0 | 82,623 | ||
SOURCEFIRE INC COM | Common Stocks | 83616T108 | 5,206 | 93,709 | SH | SOLE | 69,179 | 0 | 24,530 | ||
SOUTHWEST AIRLINES CO | Common Stocks | 844741108 | 1,053 | 81,694 | SH | SOLE | 34,758 | 0 | 46,936 | ||
SPLUNK INC | Common Stocks | 848637104 | 1,192 | 25,717 | SH | SOLE | 10,940 | 0 | 14,777 | ||
STERIS CORP | Common Stocks | 859152100 | 965 | 22,500 | SH | SOLE | 21,750 | 0 | 750 | ||
STIFEL FINANCIAL CORP | Common Stocks | 860630102 | 2,079 | 58,296 | SH | SOLE | 44,046 | 0 | 14,250 | ||
SUNEDISON, INC. | Common Stocks | 86732Y109 | 13,376 | 1,637,207 | SH | SOLE | 1,090,124 | 0 | 547,083 | ||
SWIFT TRANSPORTATION CO | Common Stocks | 87074U101 | 4,070 | 246,088 | SH | SOLE | 185,849 | 0 | 60,239 | ||
SYNAPTICS INC | Common Stocks | 87157D109 | 3,201 | 83,013 | SH | SOLE | 62,667 | 0 | 20,346 | ||
T ROWE PRICE GROUP INC | Common Stocks | 74144T108 | 1,118 | 15,280 | SH | SOLE | 462 | 0 | 14,818 | ||
TEAM INC | Common Stocks | 878155100 | 2,800 | 73,974 | SH | SOLE | 55,844 | 0 | 18,130 | ||
TEARLAB CORP | Common Stocks | 878193101 | 3,050 | 287,198 | SH | SOLE | 191,554 | 0 | 95,644 | ||
TENNECO AUTOMOTIVE INC COM | Common Stocks | 880349105 | 2,767 | 61,110 | SH | SOLE | 46,164 | 0 | 14,946 | ||
THE HOME DEPOT, INC. | Common Stocks | 437076102 | 1,160 | 14,972 | SH | SOLE | 453 | 0 | 14,519 | ||
TRANSDIGM GROUP INC | Common Stocks | 893641100 | 357 | 2,280 | SH | SOLE | 937 | 0 | 1,343 | ||
TRIUMPH GROUP INC | Common Stocks | 896818101 | 907 | 11,459 | SH | SOLE | 6,100 | 0 | 5,359 | ||
UNION PACIFIC CORPORATION COM | Common Stocks | 907818108 | 1,245 | 8,072 | SH | SOLE | 1,785 | 0 | 6,287 | ||
UNITED CONTINENTAL HOLDINGS | Common Stocks | 910047109 | 887 | 28,338 | SH | SOLE | 12,222 | 0 | 16,116 | ||
UNITED NATIONAL FOODS INC | Common Stocks | 911163103 | 373 | 6,900 | SH | SOLE | 6,675 | 0 | 225 | ||
UNITED PARCEL SERVICE, INC. | Common Stocks | 911312106 | 601 | 6,948 | SH | SOLE | 218 | 0 | 6,730 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 1,039 | 11,181 | SH | SOLE | 1,968 | 0 | 9,213 | ||
US AIRWAYS GROUP INC | Common Stocks | 90341W108 | 3,825 | 232,932 | SH | SOLE | 167,418 | 0 | 65,514 | ||
USG CORP COM | Common Stocks | 903293405 | 574 | 24,887 | SH | SOLE | 12,635 | 0 | 12,252 | ||
VALEANT PHARMACEUTICALS INTL. | Common Stocks | 91911K102 | 901 | 10,467 | SH | SOLE | 4,493 | 0 | 5,974 | ||
VALSPAR CORP | Common Stocks | 920355104 | 452 | 6,997 | SH | SOLE | 2,865 | 0 | 4,132 | ||
VERIZON COMMUN | Common Stocks | 92343V104 | 1,799 | 35,737 | SH | SOLE | 1,131 | 0 | 34,606 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 529 | 6,605 | SH | SOLE | 3,537 | 0 | 3,068 | ||
VIPSHOP HOLDINGS LTD-ADS | Common Stocks | 92763W103 | 3,101 | 106,361 | SH | SOLE | 70,293 | 0 | 36,068 | ||
VISA INC | Common Stocks | 92826C839 | 3,208 | 17,555 | SH | SOLE | 2,424 | 0 | 15,131 | ||
VISTEON CORP | Common Stocks | 92839U206 | 8,558 | 135,576 | SH | SOLE | 102,759 | 0 | 32,817 | ||
WALMART STORES INC COM | Common Stocks | 931142103 | 1,269 | 17,041 | SH | SOLE | 3,102 | 0 | 13,939 | ||
WALT DISNEY CO/THE | Common Stocks | 254687106 | 1,328 | 21,035 | SH | SOLE | 4,435 | 0 | 16,600 | ||
WASTE CONNECTIONS INC | Common Stocks | 941053100 | 601 | 14,619 | SH | SOLE | 5,993 | 0 | 8,626 | ||
WELLCARE GROUP INC | Common Stocks | 94946T106 | 3,257 | 58,634 | SH | SOLE | 37,565 | 0 | 21,069 | ||
WHOLE FOODS MARKET INC | Common Stocks | 966837106 | 340 | 6,600 | SH | SOLE | 202 | 0 | 6,398 | ||
WOODWARD INC COM | Common Stocks | 980745103 | 953 | 23,813 | SH | SOLE | 18,006 | 0 | 5,807 |