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 | 4,749 | 33,156 | SH | SOLE | 16,578 | 0 | 16,578 | ||
8X8 INC | COM | 282914100 | 8,705 | 1,077,382 | SH | SOLE | 556,097 | 0 | 521,285 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,970 | 97,068 | SH | SOLE | 48,534 | 0 | 48,534 | ||
ACACIA RESEARCH - ACACIA TECH | COM | 003881307 | 2,715 | 152,988 | SH | SOLE | 68,290 | 0 | 84,698 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,986 | 24,576 | SH | SOLE | 12,288 | 0 | 12,288 | ||
ACCURAY INC | COM | 004397105 | 13,570 | 1,542,100 | SH | SOLE | 698,395 | 0 | 843,705 | ||
ACE LIMITED (formerly acl) | COM | H0023R105 | 1,099 | 10,604 | SH | SOLE | 9,228 | 0 | 1,376 | ||
ACTUANT CORP | COM | 00508X203 | 516 | 14,929 | SH | SOLE | 420 | 0 | 14,509 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,106 | 15,296 | SH | SOLE | 7,648 | 0 | 7,648 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,584 | 378,115 | SH | SOLE | 378,115 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,109 | 13,681 | SH | SOLE | 11,906 | 0 | 1,775 | ||
AKORN INC | COM | 009728106 | 6,270 | 188,593 | SH | SOLE | 60,134 | 0 | 128,459 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 5,996 | 298,051 | SH | SOLE | 136,823 | 0 | 161,228 | ||
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 122 | 34,286 | SH | SOLE | 8,783 | 0 | 25,503 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,393 | 53,719 | SH | SOLE | 32,422 | 0 | 21,297 | ||
ALKERMES PLC | COM | G01767105 | 3,506 | 69,666 | SH | SOLE | 69,666 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,306 | 7,722 | SH | SOLE | 3,861 | 0 | 3,861 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50,907 | 181,006 | SH | SOLE | 98,061 | 0 | 82,945 | ||
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 7,796 | 597,397 | SH | SOLE | 401,809 | 0 | 195,588 | ||
ALLSTATE CORP | COM | 020002101 | 1,067 | 18,184 | SH | SOLE | 15,824 | 0 | 2,360 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,208 | 28,813 | SH | SOLE | 25,058 | 0 | 3,755 | ||
AMAZON.COM INC | COM | 023135106 | 18,419 | 56,713 | SH | SOLE | 37,616 | 0 | 19,097 | ||
AMBARELLA INC | COM | G037AX101 | 27,175 | 871,564 | SH | SOLE | 388,342 | 0 | 483,222 | ||
AMC ENTERTAINMENT HLDS-CLA | COM | 00165C104 | 7,821 | 314,509 | SH | SOLE | 165,618 | 0 | 148,891 | ||
AMERCO COM | COM | 023586100 | 2,892 | 9,947 | SH | SOLE | 9,545 | 0 | 402 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 701 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 4,610 | 51,240 | SH | SOLE | 50,366 | 0 | 874 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,079 | 8,992 | SH | SOLE | 7,826 | 0 | 1,166 | ||
AMETEK INC | COM | 031100100 | 5,449 | 104,232 | SH | SOLE | 104,232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,349 | 36,743 | SH | SOLE | 22,161 | 0 | 14,582 | ||
ANNIE'S INC | COM | 03600T104 | 4,163 | 123,097 | SH | SOLE | 39,157 | 0 | 83,940 | ||
AON PLC | COM | G0408V102 | 1,073 | 11,917 | SH | SOLE | 10,371 | 0 | 1,546 | ||
APPLE INC | COM | 037833100 | 36,817 | 396,183 | SH | SOLE | 250,811 | 0 | 145,372 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,999 | 474,137 | SH | SOLE | 230,742 | 0 | 243,395 | ||
ARM HOLDINGS PLC ADR | COM | 042068106 | 10,760 | 237,854 | SH | SOLE | 143,469 | 0 | 94,385 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 936 | 15,503 | SH | SOLE | 13,490 | 0 | 2,013 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 24,081 | 350,333 | SH | SOLE | 155,335 | 0 | 194,998 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 6,479 | 139,649 | SH | SOLE | 66,177 | 0 | 73,472 | ||
ASSURANT INC | COM | 04621X108 | 851 | 12,997 | SH | SOLE | 11,310 | 0 | 1,687 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 4,188 | 56,364 | SH | SOLE | 28,182 | 0 | 28,182 | ||
ATHENAHEALTH INC | COM | 04685W103 | 10,354 | 82,752 | SH | SOLE | 34,690 | 0 | 48,062 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 621 | 7,842 | SH | SOLE | 3,921 | 0 | 3,921 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 7,314 | 39,154 | SH | SOLE | 23,617 | 0 | 15,537 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,654 | 22,888 | SH | SOLE | 11,444 | 0 | 11,444 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,317 | 11,140 | SH | SOLE | 5,570 | 0 | 5,570 | ||
BED BATH & BEYOND INC | COM | 075896100 | 821 | 14,314 | SH | SOLE | 7,157 | 0 | 7,157 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10,443 | 33,121 | SH | SOLE | 20,144 | 0 | 12,977 | ||
BIOSCRIP INC | COM | 09069N108 | 101 | 12,125 | SH | SOLE | 3,106 | 0 | 9,019 | ||
BIOTELEMETRY INC | COM | 090672106 | 17,664 | 2,463,686 | SH | SOLE | 1,189,631 | 0 | 1,274,055 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 11,594 | 202,737 | SH | SOLE | 89,574 | 0 | 113,163 | ||
BORGWARNER INC | COM | 099724106 | 2,715 | 41,650 | SH | SOLE | 39,650 | 0 | 2,000 | ||
BOULDER BRANDS INC | COM | 101405108 | 15,947 | 1,124,644 | SH | SOLE | 568,857 | 0 | 555,787 | ||
BPZ RESOURCES INC | COM | 055639108 | 3,868 | 1,256,035 | SH | SOLE | 718,494 | 0 | 537,541 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 6,011 | 385,366 | SH | SOLE | 213,887 | 0 | 171,479 | ||
BRIGHTCOVE INC | COM | 10921T101 | 7,689 | 729,524 | SH | SOLE | 302,380 | 0 | 427,144 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 10,636 | 219,255 | SH | SOLE | 127,327 | 0 | 91,928 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 2,627 | 22,068 | SH | SOLE | 11,034 | 0 | 11,034 | ||
BROADSOFT INC | COM | 11133B409 | 3,434 | 130,160 | SH | SOLE | 41,211 | 0 | 88,949 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 877 | 95,402 | SH | SOLE | 83,022 | 0 | 12,380 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 1,455 | 49,975 | SH | SOLE | 27,776 | 0 | 22,199 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 9,563 | 57,715 | SH | SOLE | 16,392 | 0 | 41,323 | ||
BUILDERS FIRSTSOURCE I COM | COM | 12008R107 | 10,497 | 1,403,357 | SH | SOLE | 751,175 | 0 | 652,182 | ||
CABELA'S INC-CL A | COM | 126804301 | 2,590 | 41,507 | SH | SOLE | 25,248 | 0 | 16,259 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,133 | 159,776 | SH | SOLE | 88,677 | 0 | 71,099 | ||
CAMBREX CORP | COM | 132011107 | 15,310 | 739,656 | SH | SOLE | 373,472 | 0 | 366,184 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,163 | 14,086 | SH | SOLE | 12,258 | 0 | 1,828 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 6,353 | 203,893 | SH | SOLE | 108,646 | 0 | 95,247 | ||
CARDTRONICS INC | COM | 14161H108 | 22,002 | 645,609 | SH | SOLE | 338,816 | 0 | 306,793 | ||
CATAMARAN CORP | COM | 148887102 | 12,574 | 284,741 | SH | SOLE | 186,095 | 0 | 98,646 | ||
CDW CORP/DE | COM | 12514G108 | 963 | 30,222 | SH | SOLE | 26,300 | 0 | 3,922 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 7,736 | 389,750 | SH | SOLE | 216,274 | 0 | 173,476 | ||
CERNER CORP | COM | 156782104 | 8,399 | 162,848 | SH | SOLE | 98,270 | 0 | 64,578 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 981 | 4,081 | SH | SOLE | 3,552 | 0 | 529 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,043 | 226,635 | SH | SOLE | 225,188 | 0 | 1,447 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 9,663 | 74,019 | SH | SOLE | 37,066 | 0 | 36,953 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 14,896 | 25,142 | SH | SOLE | 12,174 | 0 | 12,968 | ||
CHUBB CORP | COM | 171232101 | 1,040 | 11,284 | SH | SOLE | 9,819 | 0 | 1,465 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 21,285 | 601,970 | SH | SOLE | 305,498 | 0 | 296,472 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,673 | 389,271 | SH | SOLE | 213,468 | 0 | 175,803 | ||
CITIGROUP INC | COM | 172967424 | 1,798 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 8,298 | 770,560 | SH | SOLE | 469,386 | 0 | 301,174 | ||
COCA-COLA CO | COM | 191216100 | 9,154 | 216,122 | SH | SOLE | 108,011 | 0 | 108,111 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 7,893 | 161,388 | SH | SOLE | 111,161 | 0 | 50,227 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,685 | 54,056 | SH | SOLE | 26,968 | 0 | 27,088 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,858 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,292 | 15,077 | SH | SOLE | 13,075 | 0 | 2,002 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,213 | 89,937 | SH | SOLE | 54,272 | 0 | 35,665 | ||
CONTROL4 CORP | COM | 21240D107 | 11,081 | 566,531 | SH | SOLE | 278,271 | 0 | 288,260 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 50,206 | 300,528 | SH | SOLE | 182,323 | 0 | 118,205 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,939 | 94,997 | SH | SOLE | 56,052 | 0 | 38,945 | ||
COVIDIEN PLC | COM | G2554F113 | 1,368 | 15,178 | SH | SOLE | 7,589 | 0 | 7,589 | ||
CREE INC | COM | 225447101 | 4,049 | 81,064 | SH | SOLE | 49,310 | 0 | 31,754 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 8,577 | 115,505 | SH | SOLE | 115,505 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 927 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
CVS CAREMARK CORP (formerly me | COM | 126650100 | 2,736 | 36,314 | SH | SOLE | 23,974 | 0 | 12,340 | ||
DANAHER CORP | COM | 235851102 | 3,415 | 43,381 | SH | SOLE | 32,030 | 0 | 11,351 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,685 | 53,612 | SH | SOLE | 51,681 | 0 | 1,931 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,020 | 26,347 | SH | SOLE | 22,928 | 0 | 3,419 | ||
DEXCOM INC | COM | 252131107 | 2,244 | 56,581 | SH | SOLE | 18,013 | 0 | 38,568 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,049 | 56,864 | SH | SOLE | 18,094 | 0 | 38,770 | ||
DILLARDS INC -CL A | COM | 254067101 | 884 | 7,581 | SH | SOLE | 6,597 | 0 | 984 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,091 | 17,610 | SH | SOLE | 15,323 | 0 | 2,287 | ||
DONALDSON INC COM | COM | 257651109 | 3,516 | 83,103 | SH | SOLE | 50,619 | 0 | 32,484 | ||
DOW CHEMICAL | COM | 260543103 | 1,703 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 7,852 | 157,014 | SH | SOLE | 87,233 | 0 | 69,781 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 7,503 | 278,314 | SH | SOLE | 154,508 | 0 | 123,806 | ||
E2OPEN INC | COM | 29788A104 | 3,477 | 168,236 | SH | SOLE | 53,556 | 0 | 114,680 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 911 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,079 | 41,542 | SH | SOLE | 20,771 | 0 | 20,771 | ||
EDUCATION REALTY TRUST INC | COM | 28140H104 | 7,588 | 706,562 | SH | SOLE | 393,605 | 0 | 312,957 | ||
ELIZABETH ARDEN INC COM | COM | 28660G106 | 3,972 | 185,447 | SH | SOLE | 92,587 | 0 | 92,860 | ||
EMC CORP | COM | 268648102 | 2,354 | 89,373 | SH | SOLE | 44,976 | 0 | 44,397 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,141 | 32,268 | SH | SOLE | 16,134 | 0 | 16,134 | ||
ENSCO PLC-CL A | COM | G3157S106 | 1,063 | 19,133 | SH | SOLE | 16,649 | 0 | 2,484 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,201 | 28,125 | SH | SOLE | 26,967 | 0 | 1,158 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 18,622 | 2,993,895 | SH | SOLE | 1,445,233 | 0 | 1,548,662 | ||
ENZO BIOCHEM INC | COM | 294100102 | 3,749 | 714,284 | SH | SOLE | 395,311 | 0 | 318,973 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 6,343 | 145,004 | SH | SOLE | 80,800 | 0 | 64,204 | ||
EPR PROPERTIES | COM | 26884U109 | 52,017 | 931,047 | SH | SOLE | 531,334 | 0 | 399,713 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,834 | 100,220 | SH | SOLE | 59,585 | 0 | 40,635 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 935 | 5,828 | SH | SOLE | 5,072 | 0 | 756 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5,600 | 80,778 | SH | SOLE | 40,357 | 0 | 40,421 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,119 | 50,854 | SH | SOLE | 30,333 | 0 | 20,521 | ||
FERRO CORP | COM | 315405100 | 16,443 | 1,309,204 | SH | SOLE | 731,448 | 0 | 577,756 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 7,057 | 152,064 | SH | SOLE | 48,373 | 0 | 103,691 | ||
FINISAR CORPORATION | COM | 31787A507 | 9,001 | 455,794 | SH | SOLE | 232,536 | 0 | 223,258 | ||
FIREEYE INC | COM | 31816Q101 | 2,613 | 64,451 | SH | SOLE | 20,517 | 0 | 43,934 | ||
FNB CORP | COM | 302520101 | 11,648 | 908,649 | SH | SOLE | 507,105 | 0 | 401,544 | ||
FOOT LOCKER INC | COM | 344849104 | 964 | 19,008 | SH | SOLE | 16,542 | 0 | 2,466 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,563 | 438,911 | SH | SOLE | 428,373 | 0 | 10,538 | ||
GAMESTOP CORP CLASS A NEW | COM | 36467W109 | 958 | 23,694 | SH | SOLE | 20,619 | 0 | 3,075 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 4,699 | 96,419 | SH | SOLE | 30,658 | 0 | 65,761 | ||
GENERAL MILLS INC | COM | 370334104 | 1,096 | 20,862 | SH | SOLE | 10,572 | 0 | 10,290 | ||
GENUINE PARTS CO | COM | 372460105 | 519 | 5,912 | SH | SOLE | 2,956 | 0 | 2,956 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,264 | 172,052 | SH | SOLE | 119,775 | 0 | 52,277 | ||
GLAXOSMITHLINE PLC-SPON ADR | COM | 37733W105 | 3,967 | 74,184 | SH | SOLE | 37,092 | 0 | 37,092 | ||
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 956 | 77,102 | SH | SOLE | 2,147 | 0 | 74,955 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 1,198 | 7,155 | SH | SOLE | 6,227 | 0 | 928 | ||
GOOGLE INC-CL A | COM | 38259P508 | 17,112 | 29,268 | SH | SOLE | 19,891 | 0 | 9,377 | ||
GOOGLE INC-CL C | COM | 38259P706 | 16,838 | 29,270 | SH | SOLE | 19,893 | 0 | 9,377 | ||
GRAINGER W W INC | COM | 384802104 | 458 | 1,804 | SH | SOLE | 902 | 0 | 902 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 10,240 | 779,938 | SH | SOLE | 304,956 | 0 | 474,982 | ||
GREATBATCH INC | COM | 39153L106 | 13,419 | 273,542 | SH | SOLE | 130,043 | 0 | 143,499 | ||
GREENHILL & CO INC COM | COM | 395259104 | 8,548 | 173,566 | SH | SOLE | 111,514 | 0 | 62,052 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,583 | 186,520 | SH | SOLE | 41,847 | 0 | 144,673 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,400 | 27,056 | SH | SOLE | 762 | 0 | 26,294 | ||
HALLIBURTON CO | COM | 406216101 | 1,243 | 17,517 | SH | SOLE | 15,162 | 0 | 2,355 | ||
HARSCO CORP | COM | 415864107 | 512 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,085 | 19,252 | SH | SOLE | 16,753 | 0 | 2,499 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 5,604 | 63,324 | SH | SOLE | 20,172 | 0 | 43,152 | ||
HELIX ENERGY SOLU GRP COM | COM | 42330P107 | 2,036 | 77,420 | SH | SOLE | 2,144 | 0 | 75,276 | ||
HELMERICH & PAYNE | COM | 423452101 | 1,033 | 8,901 | SH | SOLE | 7,747 | 0 | 1,154 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,322 | 137,565 | SH | SOLE | 61,776 | 0 | 75,789 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 9,027 | 558,625 | SH | SOLE | 359,906 | 0 | 198,719 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 19,973 | 2,976,688 | SH | SOLE | 1,442,901 | 0 | 1,533,787 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,021 | 36,448 | SH | SOLE | 31,719 | 0 | 4,729 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 2,314 | 68,735 | SH | SOLE | 47,468 | 0 | 21,267 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 724 | 15,445 | SH | SOLE | 9,296 | 0 | 6,149 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 1,231 | 55,953 | SH | SOLE | 48,691 | 0 | 7,262 | ||
ICG GROUP INC | COM | 44928D108 | 27,567 | 1,320,291 | SH | SOLE | 626,709 | 0 | 693,582 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,422 | 16,248 | SH | SOLE | 8,124 | 0 | 8,124 | ||
IMAX CORP | COM | 45245E109 | 25,773 | 904,954 | SH | SOLE | 437,020 | 0 | 467,934 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,988 | 387,335 | SH | SOLE | 178,322 | 0 | 209,013 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 13,470 | 74,312 | SH | SOLE | 39,691 | 0 | 34,621 | ||
INTUIT INC | COM | 461202103 | 880 | 10,938 | SH | SOLE | 5,469 | 0 | 5,469 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,086 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 3,152 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 230 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,972 | 133,553 | SH | SOLE | 71,681 | 0 | 61,872 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 979 | 39,926 | SH | SOLE | 34,745 | 0 | 5,181 | ||
KATE SPADE & CO | COM | 485865109 | 19,971 | 523,643 | SH | SOLE | 231,705 | 0 | 291,938 | ||
KFORCE INC | COM | 493732101 | 22,109 | 1,021,223 | SH | SOLE | 550,553 | 0 | 470,670 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,209 | 10,874 | SH | SOLE | 5,437 | 0 | 5,437 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 697 | 6,816 | SH | SOLE | 3,408 | 0 | 3,408 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,693 | 61,579 | SH | SOLE | 37,163 | 0 | 24,416 | ||
LDR HOLDING CORP | COM | 50185U105 | 5,156 | 206,197 | SH | SOLE | 98,273 | 0 | 107,924 | ||
LILLY (ELI) & CO | COM | 532457108 | 2,441 | 39,274 | SH | SOLE | 19,637 | 0 | 19,637 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,015 | 19,746 | SH | SOLE | 17,184 | 0 | 2,562 | ||
LINKEDIN CORP A | COM | 53578A108 | 9,862 | 57,515 | SH | SOLE | 34,645 | 0 | 22,870 | ||
LORILLARD INC | COM | 544147101 | 978 | 16,054 | SH | SOLE | 8,027 | 0 | 8,027 | ||
LOWES COS | COM | 548661107 | 1,143 | 23,826 | SH | SOLE | 20,734 | 0 | 3,092 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,712 | 116,405 | SH | SOLE | 61,183 | 0 | 55,222 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,148 | 11,761 | SH | SOLE | 10,247 | 0 | 1,514 | ||
MACY'S INC | COM | 55616P104 | 1,032 | 17,792 | SH | SOLE | 15,365 | 0 | 2,427 | ||
MARKET VECTORS OIL SERVICE ETF | COM | 57060u191 | 269 | 4,659 | SH | SOLE | 1,197 | 0 | 3,462 | ||
MASTEC INC | COM | 576323109 | 10,407 | 337,671 | SH | SOLE | 168,574 | 0 | 169,097 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 18,416 | 250,664 | SH | SOLE | 175,871 | 0 | 74,793 | ||
MATADOR RESOURCES CO | COM | 576485205 | 5,076 | 173,390 | SH | SOLE | 77,210 | 0 | 96,180 | ||
MCDONALDS CORP | COM | 580135101 | 6,403 | 63,568 | SH | SOLE | 46,983 | 0 | 16,585 | ||
MEDTRONIC INC | COM | 585055106 | 3,313 | 51,970 | SH | SOLE | 25,985 | 0 | 25,985 | ||
MEMORIAL RESOURCE DEVELOPMENT | COM | 58605Q109 | 806 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,193 | 96,369 | SH | SOLE | 44,361 | 0 | 52,008 | ||
MERCK & CO INC | COM | 58933Y105 | 1,482 | 25,622 | SH | SOLE | 12,811 | 0 | 12,811 | ||
METLIFE INC | COM | 59156R108 | 1,188 | 21,390 | SH | SOLE | 18,614 | 0 | 2,776 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,222 | 37,092 | SH | SOLE | 32,278 | 0 | 4,814 | ||
MICROSOFT CORP | COM | 594918104 | 12,974 | 311,135 | SH | SOLE | 155,513 | 0 | 155,622 | ||
MONSANTO CO | COM | 61166W101 | 14,751 | 118,254 | SH | SOLE | 70,035 | 0 | 48,219 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,938 | 69,520 | SH | SOLE | 42,279 | 0 | 27,241 | ||
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 1,189 | 36,786 | SH | SOLE | 31,926 | 0 | 4,860 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 573 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 8,582 | 490,123 | SH | SOLE | 270,337 | 0 | 219,786 | ||
NATIONAL-OILWELL INC VARCO INC | COM | 637071101 | 9,853 | 119,658 | SH | SOLE | 76,611 | 0 | 43,047 | ||
NATUS MEDICAL INC | COM | 639050103 | 15,216 | 605,261 | SH | SOLE | 309,742 | 0 | 295,519 | ||
NCI BUILDING SYSTEM INC | COM | 628852204 | 10,967 | 564,462 | SH | SOLE | 363,315 | 0 | 201,147 | ||
NETFLIX INC | COM | 64110L106 | 7,587 | 17,221 | SH | SOLE | 10,472 | 0 | 6,749 | ||
NETSUITE INC | COM | 64118Q107 | 8,066 | 92,844 | SH | SOLE | 56,034 | 0 | 36,810 | ||
NEXSTAR BROADCASTING GROUP -A | COM | 65336K103 | 16,617 | 321,980 | SH | SOLE | 162,849 | 0 | 159,131 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,484 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
NICE SYSTEMS LTD-SPONS ADR | COM | 653656108 | 12,758 | 312,632 | SH | SOLE | 134,461 | 0 | 178,171 | ||
NIKE INC -CL B | COM | 654106103 | 12,496 | 161,147 | SH | SOLE | 94,512 | 0 | 66,635 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,109 | 10,768 | SH | SOLE | 9,370 | 0 | 1,398 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,972 | 362,399 | SH | SOLE | 115,281 | 0 | 247,118 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 3,611 | 39,888 | SH | SOLE | 19,944 | 0 | 19,944 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 14,138 | 306,090 | SH | SOLE | 186,099 | 0 | 119,991 | ||
NOW INC/DE | COM | 67011P100 | 953 | 26,330 | SH | SOLE | 16,036 | 0 | 10,294 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 1,276 | 74,700 | SH | SOLE | 37,350 | 0 | 37,350 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 16,316 | 220,613 | SH | SOLE | 111,641 | 0 | 108,972 | ||
NVIDIA CORP | COM | 67066G104 | 959 | 51,774 | SH | SOLE | 45,054 | 0 | 6,720 | ||
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 638 | 379,821 | SH | SOLE | 119,599 | 0 | 260,222 | ||
OMNICARE INC | COM | 681904108 | 3,826 | 57,484 | SH | SOLE | 57,484 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 14,723 | 413,929 | SH | SOLE | 145,963 | 0 | 267,966 | ||
OPOWER INC | COM | 68375Y109 | 1,779 | 94,380 | SH | SOLE | 30,040 | 0 | 64,340 | ||
ORACLE CORP | COM | 68389X105 | 12,843 | 316,891 | SH | SOLE | 169,583 | 0 | 147,308 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 10,832 | 1,752,792 | SH | SOLE | 930,335 | 0 | 822,457 | ||
ORIENT-EXPRESS HOTELS CL A | COM | G67743107 | 1,906 | 131,149 | SH | SOLE | 131,149 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,143 | 45,108 | SH | SOLE | 14,357 | 0 | 30,751 | ||
PANDORA MEDIA INC | COM | 698354107 | 6,231 | 211,230 | SH | SOLE | 96,779 | 0 | 114,451 | ||
PARTNER RE LTD | COM | G6852T105 | 910 | 8,333 | SH | SOLE | 7,252 | 0 | 1,081 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 587 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 2,536 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,788 | 64,797 | SH | SOLE | 32,483 | 0 | 32,314 | ||
PFIZER INC | COM | 717081103 | 3,652 | 123,056 | SH | SOLE | 77,798 | 0 | 45,258 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,729 | 139,122 | SH | SOLE | 69,561 | 0 | 69,561 | ||
PHILLIPS 66 | COM | 718546104 | 6,130 | 76,219 | SH | SOLE | 73,941 | 0 | 2,278 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,630 | 252,265 | SH | SOLE | 146,859 | 0 | 105,406 | ||
PIER 1 IMPORTS INC/DE | COM | 720279108 | 12,375 | 803,068 | SH | SOLE | 449,597 | 0 | 353,471 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 12,744 | 55,456 | SH | SOLE | 33,465 | 0 | 21,991 | ||
PNC BANK CORP | COM | 693475105 | 1,161 | 13,042 | SH | SOLE | 11,352 | 0 | 1,690 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,659 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,607 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 5,826 | 23,084 | SH | SOLE | 20,870 | 0 | 2,214 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 18,132 | 15,073 | SH | SOLE | 9,097 | 0 | 5,976 | ||
PRICESMART INC | COM | 741511109 | 8,416 | 96,697 | SH | SOLE | 33,723 | 0 | 62,974 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,043 | 20,679 | SH | SOLE | 17,995 | 0 | 2,684 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,870 | 214,660 | SH | SOLE | 117,460 | 0 | 97,200 | ||
PROTO LABS INC | COM | 743713109 | 41,078 | 501,445 | SH | SOLE | 228,066 | 0 | 273,379 | ||
PUBLIC SERVICE ENTRP | COM | 744573106 | 1,099 | 26,967 | SH | SOLE | 23,468 | 0 | 3,499 | ||
QUALCOMM INC | COM | 747525103 | 5,396 | 68,141 | SH | SOLE | 34,145 | 0 | 33,996 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 2,497 | 229,302 | SH | SOLE | 72,792 | 0 | 156,510 | ||
RAYTHEON CO | COM | 755111507 | 1,023 | 11,091 | SH | SOLE | 9,652 | 0 | 1,439 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 20,694 | 980,767 | SH | SOLE | 528,285 | 0 | 452,482 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,660 | 30,661 | SH | SOLE | 18,658 | 0 | 12,003 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,018 | 95,882 | SH | SOLE | 83,439 | 0 | 12,443 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 895 | 8,368 | SH | SOLE | 7,281 | 0 | 1,087 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 4,142 | 479,469 | SH | SOLE | 152,662 | 0 | 326,807 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 12,011 | 129,084 | SH | SOLE | 80,198 | 0 | 48,886 | ||
SALESFORCE.COM INC | COM | 79466L302 | 11,056 | 190,374 | SH | SOLE | 115,939 | 0 | 74,435 | ||
SANDISK CORP | COM | 80004C101 | 1,108 | 10,615 | SH | SOLE | 9,238 | 0 | 1,377 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 1,393 | 18,096 | SH | SOLE | 9,048 | 0 | 9,048 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,513 | 38,267 | SH | SOLE | 37,864 | 0 | 403 | ||
SCRIPPS E.W. COMPANY CL A | COM | 811054402 | 1,851 | 87,504 | SH | SOLE | 87,504 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 8,374 | 536,848 | SH | SOLE | 343,095 | 0 | 193,753 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 1,815 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 7,326 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 1,518 | 36,167 | SH | SOLE | 36,167 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 3,120 | 24,373 | SH | SOLE | 24,027 | 0 | 346 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,002 | 10,233 | SH | SOLE | 155 | 0 | 10,078 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 7,712 | 337,080 | SH | SOLE | 162,426 | 0 | 174,654 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 15,904 | 251,496 | SH | SOLE | 123,953 | 0 | 127,543 | ||
SPLUNK INC | COM | 848637104 | 10,957 | 198,048 | SH | SOLE | 91,187 | 0 | 106,861 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 1,193 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 7,046 | 819,384 | SH | SOLE | 454,899 | 0 | 364,485 | ||
STARBUCKS CORP | COM | 855244109 | 10,236 | 132,291 | SH | SOLE | 79,375 | 0 | 52,916 | ||
STARR SURGICAL CO | COM | 852312305 | 4,739 | 282,087 | SH | SOLE | 126,483 | 0 | 155,604 | ||
STERICYCLE INC | COM | 858912108 | 4,360 | 36,819 | SH | SOLE | 22,399 | 0 | 14,420 | ||
STRATASYS LTD | COM | M85548101 | 10,303 | 90,672 | SH | SOLE | 38,024 | 0 | 52,648 | ||
STRYKER CORP | COM | 863667101 | 1,452 | 17,228 | SH | SOLE | 8,614 | 0 | 8,614 | ||
SUNPOWER CORP | COM | 867652406 | 1,754 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,064 | 26,568 | SH | SOLE | 23,121 | 0 | 3,447 | ||
SYMANTEC CORP | COM | 871503108 | 1,091 | 47,672 | SH | SOLE | 41,485 | 0 | 6,187 | ||
SYNAPTICS INC | COM | 87157D109 | 2,739 | 30,227 | SH | SOLE | 937 | 0 | 29,290 | ||
SYSCO CORP | COM | 871829107 | 1,312 | 35,040 | SH | SOLE | 17,520 | 0 | 17,520 | ||
T-MOBILE US INC | COM | 872590104 | 1,631 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 2,935 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 18,402 | 131,849 | SH | SOLE | 59,349 | 0 | 72,500 | ||
TARGET CORP | COM | 87612E106 | 878 | 15,151 | SH | SOLE | 7,117 | 0 | 8,034 | ||
TERRENO REALTY CORP | COM | 88146M101 | 4,178 | 216,171 | SH | SOLE | 134,008 | 0 | 82,163 | ||
TESLA MOTORS INC | COM | 88160R101 | 3,245 | 13,521 | SH | SOLE | 8,138 | 0 | 5,383 | ||
TETRAPHASE PHARMACEUTICALS | COM | 88165N105 | 1,572 | 116,556 | SH | SOLE | 51,647 | 0 | 64,909 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,172 | 24,533 | SH | SOLE | 21,400 | 0 | 3,133 | ||
TJX COMPANIES INC | COM | 872540109 | 997 | 18,766 | SH | SOLE | 9,383 | 0 | 9,383 | ||
TOLL BROTHERS | COM | 889478103 | 1,918 | 51,981 | SH | SOLE | 51,981 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,398 | 89,374 | SH | SOLE | 54,355 | 0 | 35,019 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,100 | 11,701 | SH | SOLE | 10,183 | 0 | 1,518 | ||
TREX COMPANY INC | COM | 89531P105 | 9,528 | 330,623 | SH | SOLE | 161,927 | 0 | 168,696 | ||
TRINITY INDUSTRIES | COM | 896522109 | 1,792 | 40,989 | SH | SOLE | 38,087 | 0 | 2,902 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,000 | 11,171 | SH | SOLE | 9,721 | 0 | 1,450 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 945 | 25,192 | SH | SOLE | 21,923 | 0 | 3,269 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 18,300 | 404,967 | SH | SOLE | 157,622 | 0 | 247,345 | ||
UGI CORP NEW COM | COM | 902681105 | 932 | 18,468 | SH | SOLE | 16,071 | 0 | 2,397 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 10,088 | 110,367 | SH | SOLE | 45,633 | 0 | 64,734 | ||
ULTIMATE SOFTWARE GRP COM | COM | 90385D107 | 3,946 | 28,566 | SH | SOLE | 9,092 | 0 | 19,474 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 15,947 | 268,077 | SH | SOLE | 117,993 | 0 | 150,084 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 1,409 | 32,220 | SH | SOLE | 16,110 | 0 | 16,110 | ||
UNITED INSURANCE HLDS CO | COM | 910710102 | 4,619 | 267,651 | SH | SOLE | 148,529 | 0 | 119,122 | ||
UNITED NATURAL FOOD | COM | 911163103 | 9,647 | 148,191 | SH | SOLE | 68,636 | 0 | 79,555 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,231 | 36,653 | SH | SOLE | 22,132 | 0 | 14,521 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,974 | 48,622 | SH | SOLE | 23,861 | 0 | 24,761 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 954 | 27,462 | SH | SOLE | 23,897 | 0 | 3,565 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,782 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 986 | 19,687 | SH | SOLE | 17,132 | 0 | 2,555 | ||
VENTAS INC | COM | 92276F100 | 10,073 | 157,160 | SH | SOLE | 153,849 | 0 | 3,311 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 3,517 | 71,722 | SH | SOLE | 39,985 | 0 | 31,737 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,300 | 26,572 | SH | SOLE | 23,158 | 0 | 3,414 | ||
VIACOM INC -CL B | COM | 92553P201 | 1,100 | 12,691 | SH | SOLE | 11,045 | 0 | 1,646 | ||
VIPSHOP HOLDINGS LTD-ADS | COM | 92763W103 | 3,024 | 16,109 | SH | SOLE | 9,714 | 0 | 6,395 | ||
VISA INC-CLASS A | COM | 92826C839 | 8,718 | 41,377 | SH | SOLE | 24,970 | 0 | 16,407 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,028 | 93,649 | SH | SOLE | 29,805 | 0 | 63,844 | ||
WAGEWORKS INC COM | COM | 930427109 | 16,216 | 336,377 | SH | SOLE | 164,375 | 0 | 172,002 | ||
WAL-MART STORES | COM | 931142103 | 5,611 | 74,754 | SH | SOLE | 37,377 | 0 | 37,377 | ||
WALGREEN CO | COM | 931422109 | 987 | 13,319 | SH | SOLE | 6,612 | 0 | 6,707 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 11,950 | 246,148 | SH | SOLE | 147,562 | 0 | 98,586 | ||
WELLPOINT INC | COM | 94973V107 | 2,486 | 23,102 | SH | SOLE | 15,373 | 0 | 7,729 | ||
WELLS FARGO & CO | COM | 949746101 | 1,339 | 25,490 | SH | SOLE | 22,182 | 0 | 3,308 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,063 | 11,518 | SH | SOLE | 10,024 | 0 | 1,494 | ||
WHIRLPOOL CORP | COM | 963320106 | 952 | 6,840 | SH | SOLE | 5,952 | 0 | 888 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 12,051 | 150,177 | SH | SOLE | 73,469 | 0 | 76,708 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 6,773 | 175,334 | SH | SOLE | 106,602 | 0 | 68,732 | ||
WORKDAY INC | COM | 98138H101 | 12,979 | 144,436 | SH | SOLE | 102,536 | 0 | 41,900 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 7,439 | 100,988 | SH | SOLE | 56,135 | 0 | 44,853 | ||
XEROX CORP | COM | 984121103 | 986 | 79,317 | SH | SOLE | 69,024 | 0 | 10,293 | ||
XG TECHNOLOGY INC | COM | 98372A309 | 57 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 952 | 29,104 | SH | SOLE | 25,327 | 0 | 3,777 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,476 | 14,220 | SH | SOLE | 7,110 | 0 | 7,110 | ||
WTS XG TECHNOLOGY INC | COM | 98372A408 | 20 | 28,485 | SH | SOLE | 28,485 | 0 | 0 |