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 | 740 | 5,279 | SH | SOLE | n/a | 200 | 0 | 5,079 | |
8X8 INC | cs | 282914100 | 5,346 | 526,660 | SH | SOLE | n/a | 428,479 | 0 | 98,181 | |
ABBVIE INC | cs | 00287Y109 | 1,426 | 27,002 | SH | SOLE | n/a | 979 | 0 | 26,023 | |
ACADIA PHARMACEUTICALS INC | cs | 004225108 | 2,868 | 114,775 | SH | SOLE | n/a | 85,934 | 0 | 28,841 | |
ACTAVIS INC | cs | G0083B108 | 2,464 | 14,668 | SH | SOLE | n/a | 529 | 0 | 14,139 | |
AFFILIATED MANAGERS GROUP | cs | 008252108 | 404 | 1,863 | SH | SOLE | n/a | 781 | 0 | 1,082 | |
ALIGN TECHNOLOGY INC | cs | 016255101 | 2,653 | 46,437 | SH | SOLE | n/a | 34,549 | 0 | 11,888 | |
ALKERMES PLC | cs | G01767105 | 4,190 | 103,046 | SH | SOLE | n/a | 77,387 | 0 | 25,659 | |
ALLIANCE DATA SYSTEMS CORP | cs | 018581108 | 775 | 2,948 | SH | SOLE | n/a | 1,532 | 0 | 1,416 | |
AMAZON.COM INC | cs | 023135106 | 2,786 | 6,986 | SH | SOLE | n/a | 1,158 | 0 | 5,828 | |
AMERICAN EXPRESS CO COM | cs | 025816109 | 1,518 | 16,733 | SH | SOLE | n/a | 605 | 0 | 16,128 | |
AMERIPRISE FINANCIAL INC | cs | 03076C106 | 2,033 | 17,673 | SH | SOLE | n/a | 7,216 | 0 | 10,457 | |
AMERISOURCEBERGEN CORP | cs | 03073E105 | 1,931 | 27,464 | SH | SOLE | n/a | 2,794 | 0 | 24,670 | |
AMGEN INC COM | cs | 031162100 | 2,786 | 24,425 | SH | SOLE | n/a | 882 | 0 | 23,543 | |
AMIRA NATURAL FOODS LTD. | cs | G0335L102 | 804 | 51,015 | SH | SOLE | n/a | 21,058 | 0 | 29,957 | |
ANACOR PHARMACEUTICALS INC | cs | 032420101 | 3,264 | 194,493 | SH | SOLE | n/a | 134,856 | 0 | 59,637 | |
APPLE INC | cs | 037833100 | 6,066 | 10,813 | SH | SOLE | n/a | 1,886 | 0 | 8,927 | |
ARKANSAS BEST CORP | cs | 040790107 | 8,551 | 253,878 | SH | SOLE | n/a | 172,305 | 0 | 81,573 | |
ARTHUR J GALLAGHER & CO | cs | 363576109 | 283 | 6,026 | SH | SOLE | n/a | 2,681 | 0 | 3,345 | |
B/E AEROSPACE INC | cs | 073302101 | 3,648 | 41,915 | SH | SOLE | n/a | 10,318 | 0 | 31,597 | |
BANK OF THE OZARKS INC | cs | 063904106 | 365 | 6,451 | SH | SOLE | n/a | 2,719 | 0 | 3,732 | |
BERKSHIRE HATHAWAY - BLK CEDEA | cs | 084670702 | 237 | 2,000 | SH | SOLE | n/a | 2,000 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | cs | 091727107 | 7,288 | 228,043 | SH | SOLE | n/a | 155,146 | 0 | 72,897 | |
BOEING CO COM | cs | 097023105 | 1,716 | 12,569 | SH | SOLE | n/a | 453 | 0 | 12,116 | |
BOFI HOLDING INC | cs | 05566U108 | 4,424 | 56,401 | SH | SOLE | n/a | 42,191 | 0 | 14,210 | |
BONANZA CREEK ENERGY INC | cs | 097793103 | 6,534 | 150,309 | SH | SOLE | n/a | 96,081 | 0 | 54,228 | |
BUFFALO WILD WINGS | cs | 119848109 | 5,302 | 36,022 | SH | SOLE | n/a | 26,108 | 0 | 9,914 | |
CAESARSTONE SDOT-YAM LTD | cs | M20598104 | 7,534 | 151,676 | SH | SOLE | n/a | 102,526 | 0 | 49,150 | |
CALLIDUS SOFTWARE INC | cs | 13123E500 | 1,867 | 136,012 | SH | SOLE | n/a | 57,290 | 0 | 78,722 | |
CANADIAN SOLAR INC | cs | 136635109 | 4,459 | 149,520 | SH | SOLE | n/a | 111,580 | 0 | 37,940 | |
CARRIZO OIL & GAS INC | cs | 144577103 | 3,647 | 81,458 | SH | SOLE | n/a | 57,276 | 0 | 24,182 | |
CHIPOTLE MEXICAN GRILL INC Cl A | cs | 169656105 | 540 | 1,014 | SH | SOLE | n/a | 515 | 0 | 499 | |
COGNIZANT TECH SOLUTIONS-A | cs | 192446102 | 3,251 | 32,198 | SH | SOLE | n/a | 4,455 | 0 | 27,743 | |
COLGATE PALMOLIVE CO COM | cs | 194162103 | 838 | 12,853 | SH | SOLE | n/a | 471 | 0 | 12,382 | |
COMCAST HOLDINGS CORP CL A | cs | 20030N101 | 1,457 | 28,034 | SH | SOLE | n/a | 964 | 0 | 27,070 | |
CONCHO RESOURCES INC | cs | 20605P101 | 1,687 | 15,620 | SH | SOLE | n/a | 569 | 0 | 15,051 | |
COSTAR GROUP INC | cs | 22160N109 | 3,277 | 17,755 | SH | SOLE | n/a | 12,821 | 0 | 4,934 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 428 | 3,596 | SH | SOLE | n/a | 120 | 0 | 3,476 | |
CUBIST PHARMACEUTICALS | cs | 229678107 | 651 | 9,452 | SH | SOLE | n/a | 3,985 | 0 | 5,467 | |
DEMANDWARE INC | cs | 24802Y105 | 4,413 | 68,830 | SH | SOLE | n/a | 51,293 | 0 | 17,537 | |
DEXCOM INC | cs | 252131107 | 3,780 | 106,739 | SH | SOLE | n/a | 86,809 | 0 | 19,930 | |
DIGITALGLOBE INC | cs | 25389M877 | 3,134 | 76,161 | SH | SOLE | n/a | 57,303 | 0 | 18,858 | |
DRILL-QUIP INC | cs | 262037104 | 6,979 | 63,485 | SH | SOLE | n/a | 46,086 | 0 | 17,399 | |
DU PONT E I DE NEMOURS & CO COM | cs | 263534109 | 934 | 14,375 | SH | SOLE | n/a | 519 | 0 | 13,856 | |
EBAY INC | cs | 278642103 | 798 | 14,550 | SH | SOLE | n/a | 537 | 0 | 14,013 | |
EMERSON ELECT CO COM | cs | 291011104 | 516 | 7,353 | SH | SOLE | n/a | 240 | 0 | 7,113 | |
ENDOLOGIX INC | cs | 29266S106 | 4,778 | 273,954 | SH | SOLE | n/a | 222,577 | 0 | 51,377 | |
ENVESTNET INC | cs | 29404K106 | 6,004 | 148,990 | SH | SOLE | n/a | 111,795 | 0 | 37,195 | |
EOG RESOURCES INC | cs | 26875P101 | 2,212 | 13,178 | SH | SOLE | n/a | 2,053 | 0 | 11,125 | |
EURONET WORLDWIDE INC | cs | 298736109 | 4,467 | 93,364 | SH | SOLE | n/a | 69,857 | 0 | 23,507 | |
EVERCORE PARTNERS INC-CL A | cs | 29977A105 | 4,645 | 77,701 | SH | SOLE | n/a | 58,169 | 0 | 19,532 | |
FEI COMPANY | cs | 30241L109 | 6,528 | 73,049 | SH | SOLE | n/a | 54,753 | 0 | 18,296 | |
FINISAR CORPORATION | cs | 31787A507 | 7,886 | 329,696 | SH | SOLE | n/a | 257,244 | 0 | 72,452 | |
FLOTEK INDUSTRIES INC | cs | 343389102 | 4,229 | 210,710 | SH | SOLE | n/a | 171,584 | 0 | 39,126 | |
GENESEE & WYOMING INC-CL A | cs | 371559105 | 253 | 2,630 | SH | SOLE | n/a | 2,224 | 0 | 406 | |
GLACIER BANCORP INC | cs | 37637Q105 | 4,238 | 142,267 | SH | SOLE | n/a | 106,506 | 0 | 35,761 | |
GOODYEAR TIRE & RUBBER CO | cs | 382550101 | 4,165 | 174,632 | SH | SOLE | n/a | 126,411 | 0 | 48,221 | |
GOOGLE INC. | cs | 38259P508 | 4,142 | 3,696 | SH | SOLE | n/a | 499 | 0 | 3,197 | |
HARMAN INTERNATIONAL | cs | 413086109 | 5,007 | 61,169 | SH | SOLE | n/a | 16,218 | 0 | 44,951 | |
HEARTLAND PMT SYS INC COM | cs | 42235N108 | 11,550 | 231,740 | SH | SOLE | n/a | 170,826 | 0 | 60,914 | |
HEICO CORP | cs | 422806109 | 4,337 | 74,835 | SH | SOLE | n/a | 55,984 | 0 | 18,851 | |
HEXCEL CORP | cs | 428291108 | 7,022 | 157,131 | SH | SOLE | n/a | 117,394 | 0 | 39,737 | |
HONEYWELL INTL INC. | cs | 438516106 | 458 | 5,014 | SH | SOLE | n/a | 165 | 0 | 4,849 | |
HORNBECK OFFSHORE | cs | 440543106 | 578 | 11,740 | SH | SOLE | n/a | 4,987 | 0 | 6,753 | |
ICON PLC | cs | G4705A100 | 7,234 | 178,981 | SH | SOLE | n/a | 145,420 | 0 | 33,561 | |
IDEXX LABORATORIES INC | cs | 45168D104 | 348 | 3,268 | SH | SOLE | n/a | 1,445 | 0 | 1,823 | |
INCYTE CORP | cs | 45337C102 | 1,804 | 35,631 | SH | SOLE | n/a | 1,284 | 0 | 34,347 | |
INTERCONTINENTALEXCHANGE GRO | cs | 45866F104 | 4,616 | 20,524 | SH | SOLE | n/a | 3,982 | 0 | 16,542 | |
INTL BUS MACHINES | cs | 459200101 | 2,601 | 13,866 | SH | SOLE | n/a | 1,625 | 0 | 12,241 | |
INTUIT INC. | cs | 461202103 | 2,373 | 31,088 | SH | SOLE | n/a | 2,797 | 0 | 28,291 | |
ITT CORP | cs | 450911201 | 786 | 18,102 | SH | SOLE | n/a | 9,512 | 0 | 8,590 | |
JAZZ PHARMACEUTICALS INC | cs | G50871105 | 5,889 | 46,533 | SH | SOLE | n/a | 31,640 | 0 | 14,893 | |
JOHNSON & JOHNSON | cs | 478160104 | 2,376 | 25,945 | SH | SOLE | n/a | 3,619 | 0 | 22,326 | |
JOHNSON CONTROLS | cs | 478366107 | 2,341 | 45,632 | SH | SOLE | n/a | 1,711 | 0 | 43,921 | |
KAPSTONE PAPER AND PACKAGING | cs | 48562P103 | 6,276 | 112,352 | SH | SOLE | n/a | 84,332 | 0 | 28,020 | |
KERYX BIOPHARMACEUTICALS | cs | 492515101 | 11,133 | 859,672 | SH | SOLE | n/a | 617,211 | 0 | 242,461 | |
LAS VEGAS SANDS CORP. | cs | 517834107 | 1,271 | 16,110 | SH | SOLE | n/a | 6,783 | 0 | 9,327 | |
LAZARD LTD-CL A | MLP | G54050102 | 297 | 6,548 | SH | SOLE | n/a | 3,437 | 0 | 3,111 | |
LEAR CORP | cs | 521865204 | 1,832 | 22,621 | SH | SOLE | n/a | 816 | 0 | 21,805 | |
LINKEDIN CORP | cs | 53578A108 | 407 | 1,879 | SH | SOLE | n/a | 752 | 0 | 1,127 | |
MAGNUM HUNTER RESOURCES CORP | cs | 55973B102 | 905 | 123,871 | SH | SOLE | n/a | 48,751 | 0 | 75,120 | |
MASTEC INC | cs | 576323109 | 4,257 | 130,089 | SH | SOLE | n/a | 97,806 | 0 | 32,283 | |
MASTERCARD INC COM | cs | 57636Q104 | 4,704 | 5,631 | SH | SOLE | n/a | 787 | 0 | 4,844 | |
MATADOR RESOURCES CO | cs | 576485205 | 7,264 | 389,679 | SH | SOLE | n/a | 273,595 | 0 | 116,084 | |
MCDONALDS CORP | cs | 580135101 | 1,114 | 11,484 | SH | SOLE | n/a | 444 | 0 | 11,040 | |
MEDIDATA SOLUTIONS INC | cs | 58471A105 | 10,012 | 165,486 | SH | SOLE | n/a | 112,154 | 0 | 53,332 | |
METHODE ELECTRONICS INC | cs | 591520200 | 6,521 | 190,714 | SH | SOLE | n/a | 133,524 | 0 | 57,190 | |
MGIC INVESTMENT CORP | cs | 552848103 | 7,633 | 904,431 | SH | SOLE | n/a | 604,430 | 0 | 300,001 | |
MGM RESORTS INTERNATIONAL | cs | 552953101 | 4,237 | 180,143 | SH | SOLE | n/a | 46,258 | 0 | 133,885 | |
MICHAEL KORS HL | cs | G60754101 | 2,956 | 36,405 | SH | SOLE | n/a | 7,138 | 0 | 29,267 | |
MICROSOFT CORPORATION | cs | 594918104 | 2,119 | 56,650 | SH | SOLE | n/a | 8,489 | 0 | 48,161 | |
MSCI INC | cs | 55354G100 | 282 | 6,439 | SH | SOLE | n/a | 2,870 | 0 | 3,569 | |
NAVIOS MARITIME HOLDINGS INC | cs | Y62196103 | 2,357 | 211,227 | SH | SOLE | n/a | 88,964 | 0 | 122,263 | |
NCR CORP | cs | 62886E108 | 363 | 10,647 | SH | SOLE | n/a | 4,795 | 0 | 5,852 | |
NETFLIX INC | cs | 64110L106 | 845 | 2,294 | SH | SOLE | n/a | 1,215 | 0 | 1,079 | |
NEXTERA ENERGY INC | cs | 65339F101 | 800 | 9,347 | SH | SOLE | n/a | 3,704 | 0 | 5,643 | |
NU SKIN ENT INC | cs | 67018T105 | 2,589 | 18,728 | SH | SOLE | n/a | 8,553 | 0 | 10,175 | |
PACIRA PHARMACEUTICALS INC | cs | 695127100 | 1,668 | 29,013 | SH | SOLE | n/a | 13,200 | 0 | 15,813 | |
PACKAGING CORP OF AMERICA | cs | 695156109 | 2,632 | 41,599 | SH | SOLE | n/a | 6,527 | 0 | 35,072 | |
PACWEST BANCORP | cs | 695263103 | 6,144 | 145,514 | SH | SOLE | n/a | 97,072 | 0 | 48,442 | |
PATTERSON COS INC | cs | 703395103 | 650 | 15,781 | SH | SOLE | n/a | 8,430 | 0 | 7,351 | |
PEPSICO INC COM | cs | 713448108 | 2,130 | 25,682 | SH | SOLE | n/a | 5,052 | 0 | 20,630 | |
PIONEER NAT RES COM | cs | 723787107 | 779 | 4,233 | SH | SOLE | n/a | 161 | 0 | 4,072 | |
POLARIS INDUSTRIES | cs | 731068102 | 1,764 | 12,111 | SH | SOLE | n/a | 5,536 | 0 | 6,575 | |
PRAXAIR INC COM | cs | 74005P104 | 1,358 | 10,445 | SH | SOLE | n/a | 381 | 0 | 10,064 | |
QUALCOMM INC | cs | 747525103 | 3,077 | 41,439 | SH | SOLE | n/a | 7,456 | 0 | 33,983 | |
ROSS STORES INC COM | cs | 778296103 | 208 | 2,775 | SH | SOLE | n/a | 2,355 | 0 | 420 | |
RYDER SYSTEM INC. | cs | 783549108 | 503 | 6,811 | SH | SOLE | n/a | 3,029 | 0 | 3,782 | |
SCHLUMBERGER LTD | cs | 806857108 | 1,846 | 20,490 | SH | SOLE | n/a | 4,977 | 0 | 15,513 | |
SINA CORP | cs | G81477104 | 2,633 | 31,256 | SH | SOLE | n/a | 5,428 | 0 | 25,828 | |
SKECHERS USA INC-CL A | cs | 830566105 | 7,108 | 214,561 | SH | SOLE | n/a | 151,087 | 0 | 63,474 | |
SOTHEBY`S | cs | 835898107 | 9,758 | 183,416 | SH | SOLE | n/a | 122,672 | 0 | 60,744 | |
SOUFUN HOLDINGS LTD-ADR | cs | 836034108 | 2,863 | 34,736 | SH | SOLE | n/a | 5,437 | 0 | 29,299 | |
SPIRIT AIRLINES INC | cs | 848577102 | 4,136 | 91,082 | SH | SOLE | n/a | 67,875 | 0 | 23,207 | |
SPS COMMERCE INC | cs | 78463M107 | 744 | 11,397 | SH | SOLE | n/a | 4,812 | 0 | 6,585 | |
STATE STREET CORP | cs | 857477103 | 2,083 | 28,376 | SH | SOLE | n/a | 1,019 | 0 | 27,357 | |
STERIS CORP | cs | 859152100 | 1,081 | 22,500 | SH | SOLE | n/a | 21,750 | 0 | 750 | |
SUNEDISON, INC. | cs | 86732Y109 | 9,213 | 705,987 | SH | SOLE | n/a | 456,943 | 0 | 249,044 | |
SYNAPTICS INC | cs | 87157D109 | 4,234 | 81,730 | SH | SOLE | n/a | 61,373 | 0 | 20,357 | |
TENNECO AUTOMOTIVE INC COM | cs | 880349105 | 3,411 | 60,300 | SH | SOLE | n/a | 45,292 | 0 | 15,008 | |
THE HOME DEPOT, INC. | cs | 437076102 | 2,742 | 33,302 | SH | SOLE | n/a | 5,235 | 0 | 28,067 | |
TRIUMPH GROUP INC | cs | 896818101 | 218 | 2,872 | SH | SOLE | n/a | 2,472 | 0 | 400 | |
TYLER TECHNOLGIES I COM | cs | 902252105 | 10,153 | 99,413 | SH | SOLE | n/a | 68,647 | 0 | 30,766 | |
ULTIMATE SOFTWARE GROUP INC | cs | 90385D107 | 3,619 | 23,619 | SH | SOLE | n/a | 19,196 | 0 | 4,423 | |
UNION PACIFIC CORPORATION COM | cs | 907818108 | 749 | 4,457 | SH | SOLE | n/a | 166 | 0 | 4,291 | |
UNITED NATIONAL FOODS INC | cs | 911163103 | 4,275 | 56,700 | SH | SOLE | n/a | 42,180 | 0 | 14,520 | |
UNITED PARCEL SERVICE, INC. | cs | 911312106 | 757 | 7,207 | SH | SOLE | n/a | 274 | 0 | 6,933 | |
UNITED TECHNOLOGIES CORP | cs | 913017109 | 1,353 | 11,889 | SH | SOLE | n/a | 2,018 | 0 | 9,871 | |
VISA INC | cs | 92826C839 | 1,424 | 6,393 | SH | SOLE | n/a | 1,010 | 0 | 5,383 | |
VISTEON CORP | cs | 92839U206 | 6,494 | 79,301 | SH | SOLE | n/a | 59,702 | 0 | 19,599 | |
WABTEC CORP | cs | 929740108 | 494 | 6,650 | SH | SOLE | n/a | 2,957 | 0 | 3,693 | |
WAGEWORKS INC | cs | 930427109 | 10,408 | 175,107 | SH | SOLE | n/a | 110,990 | 0 | 64,117 | |
WALGREEN CO | cs | 931422109 | 1,674 | 29,140 | SH | SOLE | n/a | 1,047 | 0 | 28,093 | |
WALMART STORES INC COM | cs | 931142103 | 871 | 11,073 | SH | SOLE | n/a | 417 | 0 | 10,656 | |
WALT DISNEY CO/THE | cs | 254687106 | 1,703 | 22,290 | SH | SOLE | n/a | 4,507 | 0 | 17,783 | |
WASTE CONNECTIONS INC | cs | 941053100 | 599 | 13,734 | SH | SOLE | n/a | 6,083 | 0 | 7,651 | |
WHOLE FOODS MARKET INC | cs | 966837106 | 395 | 6,830 | SH | SOLE | n/a | 229 | 0 | 6,601 | |
WORKDAY INC-CLASS A | cs | 98138H101 | 1,238 | 14,885 | SH | SOLE | n/a | 542 | 0 | 14,343 | |
WYNN RESORTS LTD | cs | 983134107 | 3,187 | 16,412 | SH | SOLE | n/a | 2,758 | 0 | 13,654 |