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 | 801 | 5,592 | SH | SOLE | n/a | 228 | 0 | 5,364 | |
ABBVIE INC | cs | 00287Y109 | 1,646 | 29,165 | SH | SOLE | n/a | 1,106 | 0 | 28,059 | |
ACHILLION PHARMACEUTICALS | cs | 00448Q201 | 662 | 87,462 | SH | SOLE | n/a | 42,736 | 0 | 44,726 | |
ACTAVIS INC | cs | G0083B108 | 3,728 | 16,712 | SH | SOLE | n/a | 2,051 | 0 | 14,661 | |
ADOBE SYSTEMS INC | cs | 00724F101 | 1,512 | 20,900 | SH | SOLE | n/a | 0 | 0 | 20,900 | |
AIR LEASE CORP | cs | 00912X302 | 5,900 | 152,921 | SH | SOLE | n/a | 111,777 | 0 | 41,144 | |
ALCOA INC | cs | 013817101 | 3,545 | 238,089 | SH | SOLE | n/a | 29,920 | 0 | 208,169 | |
ALLEGHENY TECHNOLOGIES INC | cs | 01741R102 | 6,551 | 145,256 | SH | SOLE | n/a | 106,143 | 0 | 39,113 | |
ALLIANCE DATA SYSTEMS CORP | cs | 018581108 | 799 | 2,842 | SH | SOLE | n/a | 1,580 | 0 | 1,262 | |
AMERICAN AIRLINES GROUP INC | cs | 02376R102 | 5,038 | 117,265 | SH | SOLE | n/a | 23,377 | 0 | 93,888 | |
AMERICAN EXPRESS CO COM | cs | 025816109 | 1,715 | 18,075 | SH | SOLE | n/a | 684 | 0 | 17,391 | |
AMGEN INC COM | cs | 031162100 | 1,465 | 12,375 | SH | SOLE | n/a | 473 | 0 | 11,902 | |
APPLE INC | cs | 037833100 | 4,639 | 49,921 | SH | SOLE | n/a | 6,300 | 0 | 43,621 | |
ARKANSAS BEST CORP | cs | 03937C105 | 10,166 | 233,651 | SH | SOLE | n/a | 155,115 | 0 | 78,536 | |
ASPEN TECHNOLOGY INC COM | cs | 045327103 | 5,360 | 115,508 | SH | SOLE | n/a | 84,294 | 0 | 31,214 | |
AUTOZONE INC COM | cs | 053332102 | 2,869 | 5,351 | SH | SOLE | n/a | 636 | 0 | 4,715 | |
BANK OF THE OZARKS INC | cs | 063904106 | 413 | 12,354 | SH | SOLE | n/a | 5,746 | 0 | 6,608 | |
BOEING CO COM | cs | 097023105 | 1,717 | 13,498 | SH | SOLE | n/a | 511 | 0 | 12,987 | |
C&J ENERGY SERVICES INC | cs | 12467B304 | 5,753 | 170,295 | SH | SOLE | n/a | 113,094 | 0 | 57,201 | |
CAESARSTONE SDOT-YAM LTD | cs | M20598104 | 5,718 | 116,512 | SH | SOLE | n/a | 82,936 | 0 | 33,576 | |
CARRIZO OIL & GAS INC | cs | 144577103 | 9,048 | 130,633 | SH | SOLE | n/a | 84,065 | 0 | 46,568 | |
CENTENE CORP | cs | 15135B101 | 5,705 | 75,449 | SH | SOLE | n/a | 53,133 | 0 | 22,316 | |
CHIPOTLE MEXICAN GRILL INC Cl A | cs | 169656105 | 544 | 918 | SH | SOLE | n/a | 498 | 0 | 420 | |
COLUMBIA SPORTSWEAR CO. | cs | 198516106 | 6,244 | 75,547 | SH | SOLE | n/a | 53,238 | 0 | 22,309 | |
COMCAST HOLDINGS CORP CL A | cs | 20030N101 | 3,131 | 58,326 | SH | SOLE | n/a | 5,669 | 0 | 52,657 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 451 | 3,915 | SH | SOLE | n/a | 156 | 0 | 3,759 | |
CURTISS-WRIGHT CORP | cs | 231561101 | 7,895 | 120,423 | SH | SOLE | n/a | 85,778 | 0 | 34,645 | |
DELTA AIRLINES INC | cs | 247361702 | 865 | 22,340 | SH | SOLE | n/a | 12,357 | 0 | 9,983 | |
DIAMONDBACK ENERGY INC | cs | 25278X109 | 7,169 | 80,728 | SH | SOLE | n/a | 54,267 | 0 | 26,461 | |
DR PEPPER SNAPPLE GROUP INC | cs | 26138E109 | 2,971 | 50,722 | SH | SOLE | n/a | 6,256 | 0 | 44,466 | |
DRILL-QUIP INC | cs | 262037104 | 689 | 6,307 | SH | SOLE | n/a | 3,475 | 0 | 2,832 | |
DU PONT E I DE NEMOURS & CO COM | cs | 263534109 | 1,002 | 15,308 | SH | SOLE | n/a | 594 | 0 | 14,714 | |
EDUCATION REALTY TRUST INC | cs | 28140H104 | 5,340 | 497,236 | SH | SOLE | n/a | 350,886 | 0 | 146,350 | |
EMERSON ELECT CO COM | cs | 291011104 | 530 | 7,989 | SH | SOLE | n/a | 310 | 0 | 7,679 | |
ENANTA PHARMACEUTICALS INC | cs | 29251M106 | 6,819 | 158,315 | SH | SOLE | n/a | 112,176 | 0 | 46,139 | |
EOG RESOURCES INC | cs | 26875P101 | 3,153 | 26,978 | SH | SOLE | n/a | 3,392 | 0 | 23,586 | |
EQUITY LIFESTYLE PROPERTIES | cs | 29472R108 | 2,508 | 56,804 | SH | SOLE | n/a | 41,512 | 0 | 15,292 | |
EURONET WORLDWIDE INC | cs | 298736109 | 4,243 | 87,946 | SH | SOLE | n/a | 64,258 | 0 | 23,688 | |
FACEBOOK INC | cs | 30303M102 | 4,693 | 69,737 | SH | SOLE | n/a | 13,089 | 0 | 56,648 | |
GENESEE & WYOMING INC-CL A | cs | 371559105 | 274 | 2,612 | SH | SOLE | n/a | 2,206 | 0 | 406 | |
GENTHERM INC | cs | 37253A103 | 4,463 | 100,396 | SH | SOLE | n/a | 71,375 | 0 | 29,021 | |
GILEAD SCIENCES INC. | cs | 375558103 | 2,837 | 34,218 | SH | SOLE | n/a | 4,197 | 0 | 30,021 | |
GOLAR LNG LTD | cs | G9456A100 | 260 | 4,330 | SH | SOLE | n/a | 3,662 | 0 | 668 | |
GOODYEAR TIRE & RUBBER CO | cs | 382550101 | 4,539 | 163,397 | SH | SOLE | n/a | 115,693 | 0 | 47,704 | |
GOOGLE INC CL C | cs | 38259P706 | 2,220 | 3,859 | SH | SOLE | n/a | 421 | 0 | 3,438 | |
GOOGLE INC. | cs | 38259P508 | 2,256 | 3,859 | SH | SOLE | n/a | 421 | 0 | 3,438 | |
GRAPHIC PACKAGING HOLDING CO | cs | 388689101 | 7,560 | 646,172 | SH | SOLE | n/a | 457,817 | 0 | 188,355 | |
GREENBRIER COMPANIES | cs | 393657101 | 246 | 4,269 | SH | SOLE | n/a | 3,608 | 0 | 661 | |
GT ADVANCED TECHNOLOGIES INC | cs | 36191U106 | 13,476 | 724,543 | SH | SOLE | n/a | 472,419 | 0 | 252,124 | |
HALCON RESOURCES CORP | cs | 40537Q209 | 11,955 | 1,639,979 | SH | SOLE | n/a | 1,047,954 | 0 | 592,025 | |
HALLIBURTON CO | cs | 406216101 | 3,279 | 46,172 | SH | SOLE | n/a | 5,822 | 0 | 40,350 | |
HARLEY-DAVIDSON INC | cs | 412822108 | 2,810 | 40,231 | SH | SOLE | n/a | 4,911 | 0 | 35,320 | |
HFF INC-CLASS A | cs | 40418F108 | 5,664 | 152,306 | SH | SOLE | n/a | 111,275 | 0 | 41,031 | |
HONEYWELL INTL INC. | cs | 438516106 | 505 | 5,437 | SH | SOLE | n/a | 211 | 0 | 5,226 | |
HORIZON PHARMA INC | cs | 44047T109 | 8,488 | 536,522 | SH | SOLE | n/a | 334,119 | 0 | 202,403 | |
HUNTSMAN CORP | cs | 447011107 | 763 | 27,168 | SH | SOLE | n/a | 15,123 | 0 | 12,045 | |
IDEXX LABORATORIES INC | cs | 45168D104 | 407 | 3,050 | SH | SOLE | n/a | 1,418 | 0 | 1,632 | |
INTL BUS MACHINES | cs | 459200101 | 2,623 | 14,469 | SH | SOLE | n/a | 557 | 0 | 13,912 | |
INTL FLAVORS & FRAGRANCES | cs | 459506101 | 733 | 7,025 | SH | SOLE | n/a | 3,277 | 0 | 3,748 | |
INTUIT INC. | cs | 461202103 | 2,678 | 33,255 | SH | SOLE | n/a | 3,035 | 0 | 30,220 | |
ITT CORP | cs | 450911201 | 826 | 17,182 | SH | SOLE | n/a | 9,512 | 0 | 7,670 | |
JAZZ PHARMACEUTICALS INC | cs | G50871105 | 3,593 | 24,438 | SH | SOLE | n/a | 2,978 | 0 | 21,460 | |
JOHNSON & JOHNSON | cs | 478160104 | 2,078 | 19,867 | SH | SOLE | n/a | 768 | 0 | 19,099 | |
KANDI TECHNOLOGIES GROUP INC | cs | 483709101 | 985 | 69,655 | SH | SOLE | n/a | 35,133 | 0 | 34,522 | |
KAPSTONE PAPER AND PACKAGING | cs | 48562P103 | 6,960 | 210,082 | SH | SOLE | n/a | 153,722 | 0 | 56,360 | |
KENNEDY-WILSON HOLDINGS INC | cs | 489398107 | 7,290 | 271,822 | SH | SOLE | n/a | 198,527 | 0 | 73,295 | |
KRAFT FOODS GRO | cs | 50076Q106 | 212 | 3,534 | SH | SOLE | n/a | 2,993 | 0 | 541 | |
LANNETT CO INC | cs | 516012101 | 8,326 | 167,798 | SH | SOLE | n/a | 118,318 | 0 | 49,480 | |
LATTICE SEMICONDUCTOR CORP | cs | 518415104 | 4,310 | 522,483 | SH | SOLE | n/a | 368,018 | 0 | 154,465 | |
LAZARD LTD-CL A | mlp | G54050102 | 278 | 5,392 | SH | SOLE | n/a | 3,148 | 0 | 2,244 | |
LITHIA MOTORS INC-CL A | cs | 536797103 | 6,163 | 65,512 | SH | SOLE | n/a | 47,903 | 0 | 17,609 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | cs | N53745100 | 2,917 | 29,867 | SH | SOLE | n/a | 3,689 | 0 | 26,178 | |
MATADOR RESOURCES CO | cs | 576485205 | 6,805 | 232,407 | SH | SOLE | n/a | 163,803 | 0 | 68,604 | |
MGIC INVESTMENT CORP | cs | 552848103 | 5,859 | 634,088 | SH | SOLE | n/a | 466,148 | 0 | 167,940 | |
MGM RESORTS INTERNATIONAL | cs | 552953101 | 844 | 31,962 | SH | SOLE | n/a | 14,934 | 0 | 17,028 | |
MICRON TECHNOLOGY INC | cs | 595112103 | 3,593 | 109,053 | SH | SOLE | n/a | 17,538 | 0 | 91,515 | |
MICROSOFT CORPORATION | cs | 594918104 | 8,056 | 193,195 | SH | SOLE | n/a | 35,858 | 0 | 157,337 | |
MIDDLEBY CORP | cs | 596278101 | 646 | 7,809 | SH | SOLE | n/a | 3,642 | 0 | 4,167 | |
MSCI INC | cs | 55354G100 | 275 | 5,996 | SH | SOLE | n/a | 2,798 | 0 | 3,198 | |
NEXTERA ENERGY INC | cs | 65339F101 | 2,664 | 25,999 | SH | SOLE | n/a | 1,008 | 0 | 24,991 | |
NORTHWESTERN CORP | cs | 668074305 | 2,556 | 48,975 | SH | SOLE | n/a | 35,778 | 0 | 13,197 | |
NUVASIVE INC | cs | 670704105 | 4,187 | 117,718 | SH | SOLE | n/a | 80,546 | 0 | 37,172 | |
NXP SEMICONDUCTORS NV | cs | N6596X109 | 3,312 | 50,044 | SH | SOLE | n/a | 6,289 | 0 | 43,755 | |
ORACLE SYSTEMS CORP | cs | 68389X105 | 1,954 | 48,202 | SH | SOLE | n/a | 1,867 | 0 | 46,335 | |
PACIRA PHARMACEUTICALS INC | cs | 695127100 | 8,348 | 90,876 | SH | SOLE | n/a | 57,633 | 0 | 33,243 | |
PENN VIRGINIA CORP | cs | 707882106 | 6,974 | 411,445 | SH | SOLE | n/a | 267,295 | 0 | 144,150 | |
PEPSICO INC COM | cs | 713448108 | 2,866 | 32,085 | SH | SOLE | n/a | 3,963 | 0 | 28,122 | |
PIONEER NAT RES COM | cs | 723787107 | 2,271 | 9,880 | SH | SOLE | n/a | 381 | 0 | 9,499 | |
PNM RESOURCES INC | cs | 69349H107 | 5,723 | 195,134 | SH | SOLE | n/a | 137,576 | 0 | 57,558 | |
PRAXAIR INC COM | cs | 74005P104 | 1,484 | 11,174 | SH | SOLE | n/a | 433 | 0 | 10,741 | |
PRECISION DRILLING CORP | cs | 74022D308 | 6,908 | 487,872 | SH | SOLE | n/a | 356,437 | 0 | 131,435 | |
QUALCOMM INC | cs | 747525103 | 2,575 | 32,509 | SH | SOLE | n/a | 2,935 | 0 | 29,574 | |
ROYAL CARIBBEAN CRUISES LTD | cs | V7780T103 | 4,641 | 83,478 | SH | SOLE | n/a | 17,507 | 0 | 65,971 | |
RPC INC | cs | 749660106 | 2,260 | 96,202 | SH | SOLE | n/a | 41,036 | 0 | 55,166 | |
SALIX PHARMACEUTICALS INC | cs | 795435106 | 1,074 | 8,708 | SH | SOLE | n/a | 4,831 | 0 | 3,877 | |
SCHLUMBERGER LTD | cs | 806857108 | 1,504 | 12,755 | SH | SOLE | n/a | 492 | 0 | 12,263 | |
SILICON MOTION TECH | cs | 82706C108 | 6,225 | 304,701 | SH | SOLE | n/a | 218,339 | 0 | 86,362 | |
SIMON PPTY GROUP INC NEW COM | cs | 828806109 | 2,037 | 12,253 | SH | SOLE | n/a | 476 | 0 | 11,777 | |
SPIRIT AIRLINES INC | cs | 848577102 | 8,633 | 136,516 | SH | SOLE | n/a | 96,266 | 0 | 40,250 | |
SUNEDISON, INC. | cs | 86732Y109 | 12,001 | 531,032 | SH | SOLE | n/a | 344,203 | 0 | 186,829 | |
THE HOME DEPOT, INC. | cs | 437076102 | 1,914 | 23,643 | SH | SOLE | n/a | 925 | 0 | 22,718 | |
TUTOR PERINI CORP | cs | 901109108 | 5,164 | 162,698 | SH | SOLE | n/a | 116,475 | 0 | 46,223 | |
ULTRA PETROLEUM CORP | cs | 903914109 | 3,469 | 116,846 | SH | SOLE | n/a | 51,649 | 0 | 65,197 | |
UNION PACIFIC CORPORATION COM | cs | 907818108 | 4,346 | 43,569 | SH | SOLE | n/a | 5,354 | 0 | 38,215 | |
UNITED PARCEL SERVICE, INC. | cs | 911312106 | 793 | 7,723 | SH | SOLE | n/a | 314 | 0 | 7,409 | |
UNITED RENTALS | cs | 911363109 | 2,510 | 23,969 | SH | SOLE | n/a | 924 | 0 | 23,045 | |
UNITED TECHNOLOGIES CORP | cs | 913017109 | 922 | 7,985 | SH | SOLE | n/a | 311 | 0 | 7,674 | |
VERIFONE SYSTEMS INC | cs | 92342Y109 | 8,118 | 220,899 | SH | SOLE | n/a | 161,428 | 0 | 59,471 | |
VIACOM INC-CLASS B | cs | 92553P201 | 1,832 | 21,124 | SH | SOLE | n/a | 765 | 0 | 20,359 | |
VIPSHOP HOLDINGS LTD-ADS | cs | 92763W103 | 2,764 | 14,722 | SH | SOLE | n/a | 6,355 | 0 | 8,367 | |
VISA INC | cs | 92826C839 | 959 | 4,551 | SH | SOLE | n/a | 178 | 0 | 4,373 | |
VISTEON CORP | cs | 92839U206 | 7,269 | 74,929 | SH | SOLE | n/a | 55,161 | 0 | 19,768 | |
WABTEC CORP | cs | 929740108 | 511 | 6,191 | SH | SOLE | n/a | 2,885 | 0 | 3,306 | |
WALGREEN CO | cs | 931422109 | 3,231 | 43,582 | SH | SOLE | n/a | 5,168 | 0 | 38,414 | |
WALT DISNEY CO/THE | cs | 254687106 | 1,935 | 22,572 | SH | SOLE | n/a | 3,619 | 0 | 18,953 | |
WASTE CONNECTIONS INC | cs | 941053100 | 622 | 12,807 | SH | SOLE | n/a | 5,956 | 0 | 6,851 | |
WELLPOINT INC | cs | 94973V107 | 4,140 | 38,476 | SH | SOLE | n/a | 8,530 | 0 | 29,946 | |
ZEBRA TECHNOLOGIES CORP-CL A | cs | 989207105 | 5,639 | 68,506 | SH | SOLE | n/a | 45,339 | 0 | 23,167 | |
ZELTIQ AESTHETICS INC | cs | 98933Q108 | 199 | 13,100 | SH | SOLE | n/a | 6,053 | 0 | 7,047 |