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 CO | COM | 88579Y101 | 2,872 | 24,056 | SH | SOLE | 12,028 | 0 | 12,028 | ||
8X8 INC | COM | 282914100 | 9,551 | 948,503 | SH | SOLE | 440,000 | 0 | 508,503 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,144 | 94,752 | SH | SOLE | 47,376 | 0 | 47,376 | ||
ABBVIE INC | COM | 00287Y109 | 1,049 | 23,466 | SH | SOLE | 20,349 | 0 | 3,117 | ||
ACACIA RESEARCH - ACACIA TECH | COM | 003881307 | 30,818 | 1,336,432 | SH | SOLE | 763,323 | 0 | 573,109 | ||
ACCURAY INC | COM | 004397105 | 8,566 | 1,160,752 | SH | SOLE | 417,068 | 0 | 743,684 | ||
ACTUANT CORP | COM | 00508X203 | 5,962 | 153,507 | SH | SOLE | 71,009 | 0 | 82,498 | ||
AES CORP | COM | 00130H105 | 1,145 | 86,173 | SH | SOLE | 74,725 | 0 | 11,448 | ||
AGCO CORP | COM | 001084102 | 9,118 | 150,912 | SH | SOLE | 69,900 | 0 | 81,012 | ||
AKORN INC | COM | 009728106 | 3,652 | 185,583 | SH | SOLE | 62,244 | 0 | 123,339 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 833 | 13,309 | SH | SOLE | 11,542 | 0 | 1,767 | ||
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 121 | 34,286 | SH | SOLE | 8,783 | 0 | 25,503 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,942 | 42,548 | SH | SOLE | 25,489 | 0 | 17,059 | ||
ALKERMES PLC | COM | G01767105 | 5,479 | 162,987 | SH | SOLE | 162,987 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 6,551 | 72,433 | SH | SOLE | 43,255 | 0 | 29,178 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44,257 | 209,285 | SH | SOLE | 120,974 | 0 | 88,311 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 808 | 8,131 | SH | SOLE | 7,051 | 0 | 1,080 | ||
ALLISON TRANMISSION HOLDING | COM | 01973R101 | 818 | 32,678 | SH | SOLE | 28,335 | 0 | 4,343 | ||
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 8,142 | 643,659 | SH | SOLE | 456,284 | 0 | 187,375 | ||
AMAZON.COM INC | COM | 023135106 | 19,746 | 63,161 | SH | SOLE | 43,152 | 0 | 20,009 | ||
AMBARELLA INC | COM | G037AX101 | 12,385 | 634,504 | SH | SOLE | 288,850 | 0 | 345,654 | ||
AMERCO COM | COM | 023586100 | 841 | 4,570 | SH | SOLE | 3,963 | 0 | 607 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 9,596 | 281,017 | SH | SOLE | 196,633 | 0 | 84,384 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,039 | 21,373 | SH | SOLE | 18,536 | 0 | 2,837 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 5,519 | 74,462 | SH | SOLE | 73,588 | 0 | 874 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 939 | 10,317 | SH | SOLE | 8,949 | 0 | 1,368 | ||
AMETEK INC | COM | 031100100 | 6,256 | 135,949 | SH | SOLE | 135,949 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,223 | 10,930 | SH | SOLE | 5,465 | 0 | 5,465 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 894 | 9,020 | SH | SOLE | 4,510 | 0 | 4,510 | ||
ANNIE'S INC | COM | 03600T104 | 9,654 | 196,634 | SH | SOLE | 84,978 | 0 | 111,656 | ||
APPLE INC | COM | 037833100 | 33,974 | 71,262 | SH | SOLE | 50,324 | 0 | 20,938 | ||
ARM HOLDINGS PLC ADR | COM | 042068106 | 9,480 | 197,017 | SH | SOLE | 117,962 | 0 | 79,055 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 14,172 | 266,405 | SH | SOLE | 122,938 | 0 | 143,467 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 1,454 | 28,012 | SH | SOLE | 14,006 | 0 | 14,006 | ||
ATHENAHEALTH INC | COM | 04685W103 | 8,959 | 82,510 | SH | SOLE | 35,407 | 0 | 47,103 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 742 | 13,499 | SH | SOLE | 11,705 | 0 | 1,794 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 947 | 21,987 | SH | SOLE | 19,066 | 0 | 2,921 | ||
AVNET INC | COM | 053807103 | 841 | 20,175 | SH | SOLE | 17,495 | 0 | 2,680 | ||
BABCOCK & WILCOX CO | COM | 05615F102 | 785 | 23,285 | SH | SOLE | 20,191 | 0 | 3,094 | ||
BANCORP INC/THE | COM | 05969A105 | 2,442 | 138,055 | SH | SOLE | 138,055 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,381 | 21,032 | SH | SOLE | 15,623 | 0 | 5,409 | ||
BEACON ROOFING SUPPLY COM | COM | 073685109 | 6,363 | 172,593 | SH | SOLE | 98,692 | 0 | 73,901 | ||
BEAM INC | COM | 073730103 | 5,347 | 82,721 | SH | SOLE | 49,629 | 0 | 33,092 | ||
BEBE STORES INC | COM | 075571109 | 1,564 | 256,848 | SH | SOLE | 256,848 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 548 | 5,480 | SH | SOLE | 2,740 | 0 | 2,740 | ||
BIO-REFERENCE LABS INC | COM | 09057G602 | 4,735 | 158,487 | SH | SOLE | 73,218 | 0 | 85,269 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8,170 | 33,937 | SH | SOLE | 20,332 | 0 | 13,605 | ||
BIOSCRIP INC | COM | 09069N108 | 4,476 | 509,821 | SH | SOLE | 202,489 | 0 | 307,332 | ||
BIOTELEMETRY INC | COM | 090672106 | 18,632 | 1,880,164 | SH | SOLE | 1,091,674 | 0 | 788,490 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 918 | 78,251 | SH | SOLE | 67,971 | 0 | 10,280 | ||
BOULDER BRANDS INC | COM | 101405108 | 20,141 | 1,255,709 | SH | SOLE | 675,507 | 0 | 580,202 | ||
BP AMOCO PLC -ADR | COM | 055622104 | 1,372 | 32,652 | SH | SOLE | 16,326 | 0 | 16,326 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 8,224 | 624,040 | SH | SOLE | 356,692 | 0 | 267,348 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 8,136 | 175,820 | SH | SOLE | 101,705 | 0 | 74,115 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 2,320 | 22,070 | SH | SOLE | 11,035 | 0 | 11,035 | ||
BROADSOFT INC | COM | 11133B409 | 6,518 | 180,672 | SH | SOLE | 44,066 | 0 | 136,606 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 8,732 | 78,545 | SH | SOLE | 17,553 | 0 | 60,992 | ||
BUILDERS FIRSTSOURCE I COM | COM | 12008R107 | 11,066 | 1,882,014 | SH | SOLE | 1,120,055 | 0 | 761,959 | ||
CA INC | COM | 12673P105 | 884 | 29,817 | SH | SOLE | 25,863 | 0 | 3,954 | ||
CABELA'S INC-CL A | COM | 126804301 | 2,681 | 42,538 | SH | SOLE | 25,495 | 0 | 17,043 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 2,843 | 263,275 | SH | SOLE | 150,651 | 0 | 112,624 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,023 | 14,890 | SH | SOLE | 12,916 | 0 | 1,974 | ||
CARDTRONICS INC | COM | 14161H108 | 22,831 | 615,246 | SH | SOLE | 381,868 | 0 | 233,378 | ||
CAREFUSION CORP | COM | 14170T101 | 833 | 22,576 | SH | SOLE | 19,577 | 0 | 2,999 | ||
CATAMARAN CORP | COM | 148887102 | 20,189 | 439,382 | SH | SOLE | 310,800 | 0 | 128,582 | ||
CERNER CORP | COM | 156782104 | 6,481 | 123,336 | SH | SOLE | 73,965 | 0 | 49,371 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,003 | 270,610 | SH | SOLE | 269,163 | 0 | 1,447 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 8,277 | 68,128 | SH | SOLE | 34,098 | 0 | 34,030 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 10,911 | 25,446 | SH | SOLE | 12,377 | 0 | 13,069 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 465 | 7,744 | SH | SOLE | 3,872 | 0 | 3,872 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 29,085 | 916,352 | SH | SOLE | 507,010 | 0 | 409,342 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,627 | 410,894 | SH | SOLE | 222,480 | 0 | 188,414 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 8,582 | 888,503 | SH | SOLE | 567,327 | 0 | 321,176 | ||
COCA-COLA CO | COM | 191216100 | 16,885 | 445,759 | SH | SOLE | 241,903 | 0 | 203,856 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 7,345 | 89,449 | SH | SOLE | 53,680 | 0 | 35,769 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,541 | 76,592 | SH | SOLE | 38,236 | 0 | 38,356 | ||
COMERICA INC | COM | 200340107 | 2,854 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,864 | 73,322 | SH | SOLE | 43,935 | 0 | 29,387 | ||
CONTROL4 CORP | COM | 21240D107 | 6,573 | 379,548 | SH | SOLE | 175,134 | 0 | 204,414 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 65,371 | 386,331 | SH | SOLE | 249,904 | 0 | 136,427 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,311 | 89,533 | SH | SOLE | 52,784 | 0 | 36,749 | ||
CREE INC | COM | 225447101 | 4,999 | 83,069 | SH | SOLE | 49,785 | 0 | 33,284 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 12,257 | 167,846 | SH | SOLE | 167,846 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 976 | 7,352 | SH | SOLE | 6,376 | 0 | 976 | ||
CVS CAREMARK CORP (formerly me | COM | 126650100 | 699 | 12,328 | SH | SOLE | 6,235 | 0 | 6,093 | ||
DEERE & CO | COM | 244199105 | 958 | 11,779 | SH | SOLE | 10,175 | 0 | 1,604 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 934 | 15,995 | SH | SOLE | 13,870 | 0 | 2,125 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,071 | 45,436 | SH | SOLE | 39,404 | 0 | 6,032 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,383 | 55,904 | SH | SOLE | 18,724 | 0 | 37,180 | ||
DILLARDS INC -CL A | COM | 254067101 | 763 | 9,756 | SH | SOLE | 8,459 | 0 | 1,297 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 969 | 19,179 | SH | SOLE | 16,631 | 0 | 2,548 | ||
DIVERSIFIED RESTAURANT HOLDING | COM | 25532M105 | 1,647 | 251,156 | SH | SOLE | 103,339 | 0 | 147,817 | ||
DONALDSON INC COM | COM | 257651109 | 3,246 | 85,132 | SH | SOLE | 51,093 | 0 | 34,039 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 9,205 | 202,142 | SH | SOLE | 127,830 | 0 | 74,312 | ||
EGAIN CORP | COM | 28225C806 | 6,274 | 415,835 | SH | SOLE | 323,898 | 0 | 91,937 | ||
ELIZABETH ARDEN INC COM | COM | 28660G106 | 10,629 | 287,898 | SH | SOLE | 196,707 | 0 | 91,191 | ||
EMC CORP | COM | 268648102 | 1,778 | 69,577 | SH | SOLE | 48,998 | 0 | 20,579 | ||
ENERGIZER HOLDING INC | COM | 29266R108 | 771 | 8,468 | SH | SOLE | 7,343 | 0 | 1,125 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 2,847 | 482,659 | SH | SOLE | 286,239 | 0 | 196,420 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 8,305 | 240,746 | SH | SOLE | 159,766 | 0 | 80,980 | ||
EPR PROPERTIES | COM | 26884U109 | 47,496 | 974,483 | SH | SOLE | 600,773 | 0 | 373,710 | ||
EQUINIX INC COM NEW | COM | 29444U502 | 3,186 | 17,352 | SH | SOLE | 10,395 | 0 | 6,957 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,760 | 244,750 | SH | SOLE | 171,162 | 0 | 73,588 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 880 | 6,057 | SH | SOLE | 5,250 | 0 | 807 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,753 | 109,286 | SH | SOLE | 54,611 | 0 | 54,675 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,841 | 33,021 | SH | SOLE | 16,401 | 0 | 16,620 | ||
F M C CORP NEW | COM | 302491303 | 3,514 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 2,232 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 13,460 | 1,477,518 | SH | SOLE | 862,135 | 0 | 615,383 | ||
FIFTH & PACIFIC CO INC | COM | 316645100 | 14,389 | 572,603 | SH | SOLE | 264,252 | 0 | 308,351 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 876 | 48,555 | SH | SOLE | 42,105 | 0 | 6,450 | ||
FINISAR CORPORATION | COM | 31787A507 | 26,729 | 1,181,150 | SH | SOLE | 665,119 | 0 | 516,031 | ||
FNB CORP | COM | 302520101 | 12,196 | 1,005,517 | SH | SOLE | 579,188 | 0 | 426,329 | ||
FOOT LOCKER INC | COM | 344849104 | 815 | 24,032 | SH | SOLE | 20,841 | 0 | 3,191 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,527 | 843,971 | SH | SOLE | 833,433 | 0 | 10,538 | ||
FUSION-IO INC | COM | 36112J107 | 2,259 | 168,755 | SH | SOLE | 56,175 | 0 | 112,580 | ||
GARMIN LTD | COM | H2906T109 | 2,772 | 61,343 | SH | SOLE | 61,343 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 6,244 | 146,451 | SH | SOLE | 83,449 | 0 | 63,002 | ||
GENERAL MOTORS CO | COM | 37045V100 | 996 | 27,714 | SH | SOLE | 24,033 | 0 | 3,681 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,367 | 117,185 | SH | SOLE | 68,872 | 0 | 48,313 | ||
GLAXOSMITHLINE PLC-SPON ADR | COM | 37733W105 | 3,113 | 62,068 | SH | SOLE | 31,034 | 0 | 31,034 | ||
GOOGLE INC-CL A | COM | 38259P508 | 31,588 | 36,064 | SH | SOLE | 25,126 | 0 | 10,938 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 12,161 | 1,549,223 | SH | SOLE | 687,928 | 0 | 861,295 | ||
GREATBATCH INC | COM | 39153L106 | 5,154 | 151,470 | SH | SOLE | 70,238 | 0 | 81,232 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,736 | 185,446 | SH | SOLE | 72,231 | 0 | 113,215 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 2,328 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,606 | 202,366 | SH | SOLE | 127,792 | 0 | 74,574 | ||
HALLIBURTON CO | COM | 406216101 | 965 | 20,059 | SH | SOLE | 17,293 | 0 | 2,766 | ||
HANESBRANDS INC | COM | 410345102 | 813 | 13,050 | SH | SOLE | 11,315 | 0 | 1,735 | ||
HARSCO CORP | COM | 415864107 | 478 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
HEALTHWAYS INC | COM | 422245100 | 9,576 | 517,354 | SH | SOLE | 246,108 | 0 | 271,246 | ||
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 10,586 | 266,522 | SH | SOLE | 152,672 | 0 | 113,850 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,443 | 33,387 | SH | SOLE | 11,184 | 0 | 22,203 | ||
HELMERICH & PAYNE | COM | 423452101 | 878 | 12,736 | SH | SOLE | 11,044 | 0 | 1,692 | ||
HENRY SCHEIN INC | COM | 806407102 | 15,633 | 150,663 | SH | SOLE | 70,503 | 0 | 80,160 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 889 | 12,750 | SH | SOLE | 11,055 | 0 | 1,695 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 9,322 | 611,305 | SH | SOLE | 405,912 | 0 | 205,393 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 41,207 | 7,371,681 | SH | SOLE | 4,550,475 | 0 | 2,821,206 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 749 | 33,839 | SH | SOLE | 29,343 | 0 | 4,496 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 4,822 | 229,752 | SH | SOLE | 115,041 | 0 | 114,711 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 17,486 | 304,430 | SH | SOLE | 141,229 | 0 | 163,201 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 1,074 | 60,782 | SH | SOLE | 52,707 | 0 | 8,075 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 794 | 96,214 | SH | SOLE | 83,432 | 0 | 12,782 | ||
ICG GROUP INC | COM | 44928D108 | 17,873 | 1,259,601 | SH | SOLE | 692,753 | 0 | 566,848 | ||
IMAX CORP | COM | 45245E109 | 34,998 | 1,157,374 | SH | SOLE | 616,249 | 0 | 541,125 | ||
INCONTACT INC | COM | 45336E109 | 6,409 | 776,875 | SH | SOLE | 383,977 | 0 | 392,898 | ||
INFOBLOX INC | COM | 45672H104 | 3,945 | 94,349 | SH | SOLE | 31,559 | 0 | 62,790 | ||
INTERNAP NETWORK SERVICES | COM | 45885A300 | 2,047 | 294,670 | SH | SOLE | 190,039 | 0 | 104,631 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,879 | 37,153 | SH | SOLE | 18,563 | 0 | 18,590 | ||
INTUIT | COM | 461202103 | 7,515 | 113,336 | SH | SOLE | 67,611 | 0 | 45,725 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,110 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 2,990 | 29,572 | SH | SOLE | 0 | 0 | 29,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,239 | 152,718 | SH | SOLE | 83,818 | 0 | 68,900 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 952 | 22,941 | SH | SOLE | 19,895 | 0 | 3,046 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,109 | 21,461 | SH | SOLE | 18,612 | 0 | 2,849 | ||
KFORCE INC | COM | 493732101 | 19,084 | 1,078,823 | SH | SOLE | 627,191 | 0 | 451,632 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 455 | 4,832 | SH | SOLE | 2,416 | 0 | 2,416 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 1,308 | 13,202 | SH | SOLE | 6,601 | 0 | 6,601 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,615 | 129,714 | SH | SOLE | 77,714 | 0 | 52,000 | ||
LEAR CORP | COM | 521865204 | 523 | 7,313 | SH | SOLE | 6,341 | 0 | 972 | ||
LILLY (ELI) & CO | COM | 532457108 | 1,164 | 23,128 | SH | SOLE | 11,564 | 0 | 11,564 | ||
LINKEDIN CORP A | COM | 53578A108 | 7,895 | 32,086 | SH | SOLE | 19,100 | 0 | 12,986 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,417 | 72,165 | SH | SOLE | 24,202 | 0 | 47,963 | ||
LORILLARD INC | COM | 544147101 | 2,526 | 56,422 | SH | SOLE | 28,211 | 0 | 28,211 | ||
LSI LOGIC CORP | COM | 502161102 | 777 | 99,317 | SH | SOLE | 86,123 | 0 | 13,194 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,754 | 133,385 | SH | SOLE | 67,165 | 0 | 66,220 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,028 | 14,049 | SH | SOLE | 12,195 | 0 | 1,854 | ||
MACY'S INC | COM | 55616P104 | 873 | 20,185 | SH | SOLE | 17,386 | 0 | 2,799 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 846 | 13,168 | SH | SOLE | 11,433 | 0 | 1,735 | ||
MARINEMAX INC | COM | 567908108 | 1,298 | 106,470 | SH | SOLE | 106,470 | 0 | 0 | ||
MARKET VECTORS OIL SERVICE ETF | COM | 57060u191 | 219 | 4,659 | SH | SOLE | 1,197 | 0 | 3,462 | ||
MASTEC INC | COM | 576323109 | 25,531 | 842,622 | SH | SOLE | 511,894 | 0 | 330,728 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 20,465 | 30,420 | SH | SOLE | 21,644 | 0 | 8,776 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 881 | 29,555 | SH | SOLE | 25,629 | 0 | 3,926 | ||
MCDONALDS CORP | COM | 580135101 | 10,053 | 104,497 | SH | SOLE | 81,872 | 0 | 22,625 | ||
MCKESSON CORP | COM | 58155Q103 | 1,285 | 10,020 | SH | SOLE | 7,819 | 0 | 2,201 | ||
MEDASSETS INC | COM | 584045108 | 26,937 | 1,059,713 | SH | SOLE | 613,289 | 0 | 446,424 | ||
MEDTRONIC INC | COM | 585055106 | 2,750 | 51,658 | SH | SOLE | 25,829 | 0 | 25,829 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,051 | 96,744 | SH | SOLE | 45,183 | 0 | 51,561 | ||
MERCK & CO INC | COM | 58933Y105 | 2,155 | 45,272 | SH | SOLE | 22,636 | 0 | 22,636 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 13,285 | 178,280 | SH | SOLE | 138,793 | 0 | 39,487 | ||
MICROSOFT CORP | COM | 594918104 | 10,636 | 319,599 | SH | SOLE | 159,745 | 0 | 159,854 | ||
MONSANTO CO | COM | 61166W101 | 10,887 | 104,315 | SH | SOLE | 62,375 | 0 | 41,940 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 3,721 | 71,225 | SH | SOLE | 42,669 | 0 | 28,556 | ||
MSCI INC | COM | 55354G100 | 815 | 20,244 | SH | SOLE | 17,556 | 0 | 2,688 | ||
MURPHY OIL CORP | COM | 626717102 | 841 | 13,951 | SH | SOLE | 12,097 | 0 | 1,854 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 11,336 | 601,100 | SH | SOLE | 414,311 | 0 | 186,789 | ||
NATIONAL-OILWELL INC VARCO INC | COM | 637071101 | 8,428 | 107,903 | SH | SOLE | 64,744 | 0 | 43,159 | ||
NATUS MEDICAL INC | COM | 639050103 | 8,309 | 585,972 | SH | SOLE | 335,711 | 0 | 250,261 | ||
NCI BUILDING SYSTEM INC | COM | 628852204 | 5,574 | 437,566 | SH | SOLE | 250,308 | 0 | 187,258 | ||
NETSUITE INC | COM | 64118Q107 | 7,024 | 65,080 | SH | SOLE | 38,990 | 0 | 26,090 | ||
NEXSTAR BROADCASTING GROUP -A | COM | 65336K103 | 13,328 | 299,494 | SH | SOLE | 172,685 | 0 | 126,809 | ||
NICE SYSTEMS LTD-SPONS ADR | COM | 653656108 | 14,134 | 341,657 | SH | SOLE | 153,370 | 0 | 188,287 | ||
NIKE INC -CL B | COM | 654106103 | 9,893 | 136,196 | SH | SOLE | 79,039 | 0 | 57,157 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 941 | 9,880 | SH | SOLE | 8,569 | 0 | 1,311 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,083 | 185,963 | SH | SOLE | 62,304 | 0 | 123,659 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 2,609 | 34,018 | SH | SOLE | 17,009 | 0 | 17,009 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 11,038 | 65,232 | SH | SOLE | 38,822 | 0 | 26,410 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 1,133 | 69,906 | SH | SOLE | 34,953 | 0 | 34,953 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 61,350 | 640,800 | SH | SOLE | 373,724 | 0 | 267,076 | ||
NVIDIA CORP | COM | 67066G104 | 879 | 56,503 | SH | SOLE | 48,996 | 0 | 7,507 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,088 | 11,632 | SH | SOLE | 10,088 | 0 | 1,544 | ||
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 1,815 | 605,029 | SH | SOLE | 201,228 | 0 | 403,801 | ||
OIL STATES INTERNATIONAL | COM | 678026105 | 859 | 8,309 | SH | SOLE | 7,206 | 0 | 1,103 | ||
OMNICARE INC | COM | 681904108 | 805 | 14,519 | SH | SOLE | 12,590 | 0 | 1,929 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 5,766 | 174,752 | SH | SOLE | 58,534 | 0 | 116,218 | ||
ORACLE CORP | COM | 68389X105 | 10,359 | 312,306 | SH | SOLE | 156,153 | 0 | 156,153 | ||
OSI SYSTEMS INC | COM | 671044105 | 14,386 | 193,419 | SH | SOLE | 112,209 | 0 | 81,210 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,712 | 147,743 | SH | SOLE | 67,876 | 0 | 79,867 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 2,609 | 16,460 | SH | SOLE | 9,875 | 0 | 6,585 | ||
PARTNER RE LTD | COM | G6852T105 | 828 | 9,047 | SH | SOLE | 7,846 | 0 | 1,201 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 7,451 | 174,380 | SH | SOLE | 174,380 | 0 | 0 | ||
PENTAIR LTD | COM | H6169Q108 | 3,525 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,639 | 83,521 | SH | SOLE | 41,811 | 0 | 41,710 | ||
PFIZER INC | COM | 717081103 | 9,448 | 328,941 | SH | SOLE | 164,394 | 0 | 164,547 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,899 | 91,232 | SH | SOLE | 45,616 | 0 | 45,616 | ||
PHILLIPS 66 | COM | 718546104 | 3,446 | 59,601 | SH | SOLE | 57,363 | 0 | 2,238 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,576 | 377,593 | SH | SOLE | 220,134 | 0 | 157,459 | ||
PIER 1 IMPORTS INC/DE | COM | 720279108 | 17,926 | 918,362 | SH | SOLE | 590,320 | 0 | 328,042 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 5,968 | 200,225 | SH | SOLE | 114,700 | 0 | 85,525 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,450 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,928 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 5,886 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 21,131 | 20,903 | SH | SOLE | 12,545 | 0 | 8,358 | ||
PRICESMART INC | COM | 741511109 | 9,939 | 104,372 | SH | SOLE | 34,850 | 0 | 69,522 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,878 | 196,828 | SH | SOLE | 107,904 | 0 | 88,924 | ||
PROTO LABS INC | COM | 743713109 | 45,049 | 589,728 | SH | SOLE | 302,068 | 0 | 287,660 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,336 | 126,683 | SH | SOLE | 42,549 | 0 | 84,134 | ||
QUALCOMM INC | COM | 747525103 | 9,583 | 142,364 | SH | SOLE | 82,697 | 0 | 59,667 | ||
QUEST DIAGNOSATICS | COM | 74834L100 | 796 | 12,898 | SH | SOLE | 6,449 | 0 | 6,449 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 3,811 | 65,718 | SH | SOLE | 22,012 | 0 | 43,706 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 16,697 | 557,321 | SH | SOLE | 276,410 | 0 | 280,911 | ||
RANGE RES CORP COM | COM | 75281A109 | 6,021 | 79,347 | SH | SOLE | 47,533 | 0 | 31,814 | ||
RED HAT INC | COM | 756577102 | 3,146 | 68,205 | SH | SOLE | 40,842 | 0 | 27,363 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 24,075 | 1,268,446 | SH | SOLE | 732,829 | 0 | 535,617 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,827 | 31,410 | SH | SOLE | 18,830 | 0 | 12,580 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 803 | 8,871 | SH | SOLE | 7,693 | 0 | 1,178 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,384 | 165,615 | SH | SOLE | 55,470 | 0 | 110,145 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 12,216 | 192,849 | SH | SOLE | 94,076 | 0 | 98,773 | ||
ROYAL DUTCH SHELL PLC-ADR | COM | 780259206 | 1,821 | 27,732 | SH | SOLE | 13,866 | 0 | 13,866 | ||
SALESFORCE.COM INC | COM | 79466L302 | 10,122 | 195,008 | SH | SOLE | 117,010 | 0 | 77,998 | ||
SANOFI-ADR | COM | 80105N105 | 2,081 | 41,114 | SH | SOLE | 20,557 | 0 | 20,557 | ||
SAP AG-SPONSORED ADR | COM | 803054204 | 1,205 | 16,310 | SH | SOLE | 8,155 | 0 | 8,155 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,411 | 42,401 | SH | SOLE | 18,277 | 0 | 24,124 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,890 | 55,347 | SH | SOLE | 54,944 | 0 | 403 | ||
SCRIPPS E.W. COMPANY CL A | COM | 811054402 | 3,696 | 201,461 | SH | SOLE | 201,461 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 7,725 | 171,380 | SH | SOLE | 171,380 | 0 | 0 | ||
SHIRE PHARMACEUTICALS | COM | 82481R106 | 5,500 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 757 | 30,508 | SH | SOLE | 26,455 | 0 | 4,053 | ||
SLM CORP | COM | 78442P106 | 881 | 35,393 | SH | SOLE | 30,692 | 0 | 4,701 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 20,611 | 330,490 | SH | SOLE | 179,993 | 0 | 150,497 | ||
SOTHEBY'S | COM | 835898107 | 4,467 | 90,923 | SH | SOLE | 90,923 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 4,574 | 35,689 | SH | SOLE | 35,343 | 0 | 346 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 918 | 5,464 | SH | SOLE | 155 | 0 | 5,309 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 10,186 | 606,337 | SH | SOLE | 343,085 | 0 | 263,252 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 7,545 | 220,186 | SH | SOLE | 130,875 | 0 | 89,311 | ||
SPLUNK INC | COM | 848637104 | 7,588 | 126,395 | SH | SOLE | 56,266 | 0 | 70,129 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,394 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 1,750 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 2,988 | 377,863 | SH | SOLE | 216,142 | 0 | 161,721 | ||
STARBUCKS CORP | COM | 855244109 | 9,569 | 124,328 | SH | SOLE | 74,600 | 0 | 49,728 | ||
STEINER LEISURE LTD ORD | COM | P8744Y102 | 2,819 | 48,253 | SH | SOLE | 1,347 | 0 | 46,906 | ||
STERICYCLE INC | COM | 858912108 | 4,353 | 37,721 | SH | SOLE | 22,606 | 0 | 15,115 | ||
STRATASYS LTD | COM | M85548101 | 12,253 | 121,006 | SH | SOLE | 69,399 | 0 | 51,607 | ||
STRYKER CORP | COM | 863667101 | 1,273 | 18,837 | SH | SOLE | 14,419 | 0 | 4,418 | ||
SYMANTEC CORP | COM | 871503108 | 882 | 35,655 | SH | SOLE | 30,918 | 0 | 4,737 | ||
SYSCO CORP | COM | 871829107 | 862 | 27,106 | SH | SOLE | 13,553 | 0 | 13,553 | ||
T.G.C. INDUSTRIES INC | COM | 872417308 | 6,161 | 780,892 | SH | SOLE | 395,227 | 0 | 385,665 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 11,345 | 155,502 | SH | SOLE | 68,371 | 0 | 87,131 | ||
TARGET CORP | COM | 87612E106 | 4,683 | 73,206 | SH | SOLE | 42,258 | 0 | 30,948 | ||
TEARLAB CORP | COM | 878193101 | 2,169 | 196,189 | SH | SOLE | 129,041 | 0 | 67,148 | ||
TERADATA CORPORATION | COM | 88076W103 | 5,287 | 95,379 | SH | SOLE | 57,155 | 0 | 38,224 | ||
TERRENO REALTY CORP | COM | 88146M101 | 2,130 | 119,944 | SH | SOLE | 81,944 | 0 | 38,000 | ||
TESLA MOTORS INC | COM | 88160R101 | 9,692 | 50,126 | SH | SOLE | 22,778 | 0 | 27,348 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 977 | 10,606 | SH | SOLE | 9,196 | 0 | 1,410 | ||
TIMKEN CO | COM | 887389104 | 3,919 | 64,887 | SH | SOLE | 63,075 | 0 | 1,812 | ||
TJX COMPANIES INC | COM | 872540109 | 412 | 7,318 | SH | SOLE | 3,659 | 0 | 3,659 | ||
TOLL BROTHERS | COM | 889478103 | 4,292 | 132,353 | SH | SOLE | 132,353 | 0 | 0 | ||
TOTAL SA SPONSORED ADR | COM | 89151E109 | 1,630 | 28,152 | SH | SOLE | 14,076 | 0 | 14,076 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 825 | 28,076 | SH | SOLE | 24,347 | 0 | 3,729 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,150 | 91,568 | SH | SOLE | 54,860 | 0 | 36,708 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,003 | 11,839 | SH | SOLE | 10,267 | 0 | 1,572 | ||
TREX COMPANY INC | COM | 89531P105 | 10,284 | 207,632 | SH | SOLE | 95,534 | 0 | 112,098 | ||
TRINITY INDUSTRIES | COM | 896522109 | 783 | 17,269 | SH | SOLE | 14,976 | 0 | 2,293 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 845 | 11,856 | SH | SOLE | 10,280 | 0 | 1,576 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 819 | 28,974 | SH | SOLE | 25,125 | 0 | 3,849 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 16,532 | 492,190 | SH | SOLE | 166,368 | 0 | 325,822 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 8,903 | 74,535 | SH | SOLE | 34,771 | 0 | 39,764 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 13,261 | 166,914 | SH | SOLE | 71,149 | 0 | 95,765 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 2,515 | 66,682 | SH | SOLE | 33,341 | 0 | 33,341 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,039 | 6,693 | SH | SOLE | 5,803 | 0 | 890 | ||
UNITED BANKSHS INC WVA COM | COM | 909907107 | 3,052 | 105,323 | SH | SOLE | 60,325 | 0 | 44,998 | ||
UNITED NATURAL FOOD | COM | 911163103 | 12,263 | 182,326 | SH | SOLE | 98,370 | 0 | 83,956 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,994 | 27,848 | SH | SOLE | 13,474 | 0 | 14,374 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 852 | 24,969 | SH | SOLE | 21,651 | 0 | 3,318 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 803 | 21,718 | SH | SOLE | 18,833 | 0 | 2,885 | ||
VENTAS INC | COM | 92276F100 | 13,345 | 217,007 | SH | SOLE | 213,248 | 0 | 3,759 | ||
VERA BRADLEY INC | COM | 92335c106 | 8,129 | 395,889 | SH | SOLE | 252,385 | 0 | 143,504 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 2,945 | 79,491 | SH | SOLE | 45,678 | 0 | 33,813 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,164 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 1,882 | 9,850 | SH | SOLE | 4,925 | 0 | 4,925 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,031 | 92,153 | SH | SOLE | 30,858 | 0 | 61,295 | ||
WAGEWORKS INC COM | COM | 930427109 | 18,669 | 370,052 | SH | SOLE | 213,129 | 0 | 156,923 | ||
WAL-MART STORES | COM | 931142103 | 6,619 | 89,504 | SH | SOLE | 44,752 | 0 | 44,752 | ||
WALGREEN CO | COM | 931422109 | 1,657 | 30,804 | SH | SOLE | 22,739 | 0 | 8,065 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 11,181 | 246,231 | SH | SOLE | 141,083 | 0 | 105,148 | ||
WEB.COM GROUP INC | COM | 94733a104 | 3,245 | 100,317 | SH | SOLE | 2,777 | 0 | 97,540 | ||
WELLS FARGO & CO | COM | 949746101 | 1,132 | 27,396 | SH | SOLE | 23,756 | 0 | 3,640 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 868 | 13,692 | SH | SOLE | 11,873 | 0 | 1,819 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 11,058 | 184,769 | SH | SOLE | 85,846 | 0 | 98,923 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 6,211 | 106,185 | SH | SOLE | 63,860 | 0 | 42,325 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,072 | 178,654 | SH | SOLE | 4,947 | 0 | 173,707 | ||
WORKDAY INC | COM | 98138H101 | 8,154 | 100,759 | SH | SOLE | 44,516 | 0 | 56,243 | ||
XEROX CORP | COM | 984121103 | 891 | 86,618 | SH | SOLE | 75,111 | 0 | 11,507 | ||
XG TECHNOLOGY INC | COM | 98372A309 | 416 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 865 | 28,083 | SH | SOLE | 24,352 | 0 | 3,731 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,915 | 23,324 | SH | SOLE | 11,662 | 0 | 11,662 | ||
WTS XG TECHNOLOGY INC | COM | 98372A408 | 54 | 42,500 | SH | SOLE | 42,500 | 0 | 0 |