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 | 4,668 | 28,414 | SH | SOLE | 14,207 | 0 | 14,207 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,930 | 65,100 | SH | SOLE | 32,550 | 0 | 32,550 | ||
ABBVIE INC | COM | 00287Y109 | 1,149 | 17,562 | SH | SOLE | 15,442 | 0 | 2,120 | ||
ACACIA RESEARCH - ACACIA TECH | COM | 003881307 | 7,813 | 461,247 | SH | SOLE | 232,512 | 0 | 228,735 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 2,521 | 28,228 | SH | SOLE | 14,114 | 0 | 14,114 | ||
ACE LIMITED (formerly acl) | COM | H0023R105 | 1,097 | 9,554 | SH | SOLE | 8,401 | 0 | 1,153 | ||
ACTUA CORP | COM | 005094107 | 22,416 | 1,213,662 | SH | SOLE | 584,031 | 0 | 629,631 | ||
AETNA INC | COM | 00817Y108 | 1,071 | 12,058 | SH | SOLE | 10,603 | 0 | 1,455 | ||
AIR LEASE CORP | COM | 00912X302 | 7,119 | 207,502 | SH | SOLE | 87,193 | 0 | 120,309 | ||
AKORN INC | COM | 009728106 | 4,413 | 121,925 | SH | SOLE | 39,064 | 0 | 82,861 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,576 | 51,758 | SH | SOLE | 31,672 | 0 | 20,086 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 9,683 | 93,164 | SH | SOLE | 63,788 | 0 | 29,376 | ||
ALLERGAN INC | COM | 018490102 | 1,589 | 7,478 | SH | SOLE | 3,739 | 0 | 3,739 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37,744 | 131,952 | SH | SOLE | 71,923 | 0 | 60,029 | ||
ALLSTATE CORP | COM | 020002101 | 1,100 | 15,669 | SH | SOLE | 13,778 | 0 | 1,891 | ||
AMAZON.COM INC | COM | 023135106 | 12,626 | 40,685 | SH | SOLE | 28,392 | 0 | 12,293 | ||
AMBARELLA INC | COM | G037AX101 | 30,207 | 595,574 | SH | SOLE | 306,099 | 0 | 289,475 | ||
AMERCO COM | COM | 023586100 | 896 | 3,153 | SH | SOLE | 2,772 | 0 | 381 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 2,560 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,197 | 21,377 | SH | SOLE | 18,798 | 0 | 2,579 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 5,140 | 52,005 | SH | SOLE | 51,300 | 0 | 705 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,036 | 7,839 | SH | SOLE | 6,893 | 0 | 946 | ||
AMETEK INC | COM | 031100100 | 4,180 | 79,436 | SH | SOLE | 79,436 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,430 | 27,814 | SH | SOLE | 16,669 | 0 | 11,145 | ||
AMIRA NATURE FOODS LTD SHS | COM | G0335L102 | 16,537 | 1,152,418 | SH | SOLE | 584,448 | 0 | 567,970 | ||
AMSURG CORP | COM | 03232P405 | 5,768 | 105,406 | SH | SOLE | 53,133 | 0 | 52,273 | ||
ANALOG DEVICES | COM | 032654105 | 774 | 13,958 | SH | SOLE | 6,979 | 0 | 6,979 | ||
ANTHEM INC | COM | 036752103 | 1,352 | 10,766 | SH | SOLE | 5,383 | 0 | 5,383 | ||
AON PLC | COM | G0408V102 | 1,073 | 11,317 | SH | SOLE | 9,952 | 0 | 1,365 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,823 | 43,047 | SH | SOLE | 18,151 | 0 | 24,896 | ||
APPLE INC | COM | 037833100 | 46,181 | 418,382 | SH | SOLE | 258,780 | 0 | 159,602 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 668 | 59,567 | SH | SOLE | 31,097 | 0 | 28,470 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 4,046 | 395,935 | SH | SOLE | 166,338 | 0 | 229,597 | ||
ARM HOLDINGS PLC ADR | COM | 042068106 | 12,350 | 266,760 | SH | SOLE | 177,716 | 0 | 89,044 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 16,083 | 211,842 | SH | SOLE | 89,189 | 0 | 122,653 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 4,570 | 130,511 | SH | SOLE | 63,144 | 0 | 67,367 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 4,876 | 69,290 | SH | SOLE | 34,645 | 0 | 34,645 | ||
ATHENAHEALTH INC | COM | 04685W103 | 9,156 | 62,847 | SH | SOLE | 28,317 | 0 | 34,530 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 3,332 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 907 | 17,762 | SH | SOLE | 15,614 | 0 | 2,148 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 8,597 | 37,715 | SH | SOLE | 23,072 | 0 | 14,643 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 2,047 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,767 | 24,110 | SH | SOLE | 12,055 | 0 | 12,055 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,460 | 10,494 | SH | SOLE | 5,247 | 0 | 5,247 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,039 | 39,902 | SH | SOLE | 25,209 | 0 | 14,693 | ||
BEST BUY COMPANY INC | COM | 086516101 | 2,768 | 71,028 | SH | SOLE | 67,661 | 0 | 3,367 | ||
BIOGEN IDEC INC | COM | 09062X103 | 13,224 | 38,960 | SH | SOLE | 23,200 | 0 | 15,760 | ||
BIOSCRIP INC | COM | 09069N108 | 84 | 12,125 | SH | SOLE | 3,106 | 0 | 9,019 | ||
BIOTELEMETRY INC | COM | 090672106 | 10,166 | 1,013,630 | SH | SOLE | 440,432 | 0 | 573,198 | ||
BOSTON BEER INC CL A | COM | 100557107 | 4,353 | 15,036 | SH | SOLE | 4,807 | 0 | 10,229 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 2,605 | 163,067 | SH | SOLE | 87,689 | 0 | 75,378 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 805 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 13,570 | 229,892 | SH | SOLE | 153,775 | 0 | 76,117 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 2,526 | 23,436 | SH | SOLE | 11,718 | 0 | 11,718 | ||
BROADCOM CORP | COM | 111320107 | 1,054 | 24,327 | SH | SOLE | 21,391 | 0 | 2,936 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 922 | 77,934 | SH | SOLE | 68,529 | 0 | 9,405 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 1,323 | 42,279 | SH | SOLE | 22,582 | 0 | 19,697 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 5,972 | 33,108 | SH | SOLE | 10,563 | 0 | 22,545 | ||
CAMBREX CORP | COM | 132011107 | 3,612 | 167,099 | SH | SOLE | 69,981 | 0 | 97,118 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5,661 | 234,037 | SH | SOLE | 98,717 | 0 | 135,320 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,120 | 13,571 | SH | SOLE | 11,933 | 0 | 1,638 | ||
CARDTRONICS INC | COM | 14161H108 | 20,923 | 542,337 | SH | SOLE | 282,693 | 0 | 259,644 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 4,103 | 98,641 | SH | SOLE | 41,379 | 0 | 57,262 | ||
CATAMARAN CORP | COM | 148887102 | 8,425 | 162,806 | SH | SOLE | 121,002 | 0 | 41,804 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 916 | 15,289 | SH | SOLE | 13,444 | 0 | 1,845 | ||
CEMPRA INC | COM | 15130J109 | 7,535 | 320,530 | SH | SOLE | 189,096 | 0 | 131,434 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 10,520 | 489,314 | SH | SOLE | 263,159 | 0 | 226,155 | ||
CERNER CORP | COM | 156782104 | 10,145 | 156,898 | SH | SOLE | 95,995 | 0 | 60,903 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,804 | 245,485 | SH | SOLE | 244,359 | 0 | 1,126 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 7,040 | 62,763 | SH | SOLE | 31,438 | 0 | 31,325 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 12,326 | 18,008 | SH | SOLE | 9,858 | 0 | 8,150 | ||
CHUBB CORP | COM | 171232101 | 1,057 | 10,217 | SH | SOLE | 8,984 | 0 | 1,233 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 611 | 7,754 | SH | SOLE | 3,877 | 0 | 3,877 | ||
CIGNA CORP | COM | 125509109 | 1,057 | 10,278 | SH | SOLE | 9,038 | 0 | 1,240 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,551 | 408,982 | SH | SOLE | 208,708 | 0 | 200,274 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,061 | 217,912 | SH | SOLE | 109,172 | 0 | 108,740 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 669 | 10,486 | SH | SOLE | 5,243 | 0 | 5,243 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 9,564 | 728,423 | SH | SOLE | 447,393 | 0 | 281,030 | ||
COCA-COLA CO | COM | 191216100 | 7,052 | 167,036 | SH | SOLE | 83,468 | 0 | 83,568 | ||
COGNEX CORP | COM | 192422103 | 3,140 | 75,977 | SH | SOLE | 24,311 | 0 | 51,666 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 1,431 | 27,182 | SH | SOLE | 13,591 | 0 | 13,591 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,931 | 42,376 | SH | SOLE | 21,128 | 0 | 21,248 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,647 | 173,302 | SH | SOLE | 106,033 | 0 | 67,269 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 17,100 | 142,099 | SH | SOLE | 108,998 | 0 | 33,101 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,235 | 93,373 | SH | SOLE | 55,572 | 0 | 37,801 | ||
COVIDIEN PLC | COM | G2554F113 | 3,677 | 35,958 | SH | SOLE | 17,979 | 0 | 17,979 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,258 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,100 | 30,386 | SH | SOLE | 26,789 | 0 | 3,597 | ||
CUMMINS INC | COM | 231021106 | 1,029 | 7,138 | SH | SOLE | 6,274 | 0 | 864 | ||
CVS HEALTH CORP | COM | 126650100 | 1,767 | 18,351 | SH | SOLE | 16,165 | 0 | 2,186 | ||
DANAHER CORP | COM | 235851102 | 2,263 | 26,408 | SH | SOLE | 13,165 | 0 | 13,243 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,766 | 195,153 | SH | SOLE | 98,919 | 0 | 96,234 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,920 | 53,915 | SH | SOLE | 52,183 | 0 | 1,732 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,153 | 23,456 | SH | SOLE | 20,625 | 0 | 2,831 | ||
DEXCOM INC | COM | 252131107 | 9,014 | 163,754 | SH | SOLE | 60,829 | 0 | 102,925 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,336 | 172,909 | SH | SOLE | 68,224 | 0 | 104,685 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,095 | 16,721 | SH | SOLE | 14,703 | 0 | 2,018 | ||
DONALDSON INC COM | COM | 257651109 | 3,093 | 80,077 | SH | SOLE | 49,449 | 0 | 30,628 | ||
DOVER CORP | COM | 260003108 | 550 | 7,674 | SH | SOLE | 3,837 | 0 | 3,837 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 9,550 | 287,320 | SH | SOLE | 154,429 | 0 | 132,891 | ||
EBAY INC | COM | 278642103 | 2,706 | 48,228 | SH | SOLE | 24,114 | 0 | 24,114 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 12,689 | 346,795 | SH | SOLE | 186,117 | 0 | 160,678 | ||
ELI LILLY & CO | COM | 532457108 | 2,072 | 30,044 | SH | SOLE | 15,022 | 0 | 15,022 | ||
EMC CORP | COM | 268648102 | 2,814 | 94,621 | SH | SOLE | 47,600 | 0 | 47,021 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,071 | 33,556 | SH | SOLE | 16,778 | 0 | 16,778 | ||
ENSCO PLC-CL A | COM | G3157S106 | 902 | 30,141 | SH | SOLE | 26,504 | 0 | 3,637 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 20,533 | 3,168,776 | SH | SOLE | 1,575,350 | 0 | 1,593,426 | ||
ENZO BIOCHEM INC | COM | 294100102 | 3,353 | 755,405 | SH | SOLE | 403,782 | 0 | 351,623 | ||
EPR PROPERTIES | COM | 26884U109 | 42,033 | 729,363 | SH | SOLE | 392,504 | 0 | 336,859 | ||
ESTEE LAUDER COS INC -CL A | COM | 518439104 | 629 | 8,262 | SH | SOLE | 4,131 | 0 | 4,131 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 922 | 5,419 | SH | SOLE | 4,765 | 0 | 654 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1,023 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 14,328 | 169,228 | SH | SOLE | 89,776 | 0 | 79,452 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,669 | 28,880 | SH | SOLE | 23,542 | 0 | 5,338 | ||
FACEBOOK INC-A | COM | 30303M102 | 12,503 | 160,264 | SH | SOLE | 113,599 | 0 | 46,665 | ||
FERRO CORP | COM | 315405100 | 16,499 | 1,273,131 | SH | SOLE | 765,040 | 0 | 508,091 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 16,705 | 274,761 | SH | SOLE | 98,327 | 0 | 176,434 | ||
FIREEYE INC | COM | 31816Q101 | 1,653 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 5,064 | 862,756 | SH | SOLE | 382,094 | 0 | 480,662 | ||
FNB CORP | COM | 302520101 | 9,268 | 695,798 | SH | SOLE | 373,137 | 0 | 322,661 | ||
FOOT LOCKER INC | COM | 344849104 | 936 | 16,664 | SH | SOLE | 14,653 | 0 | 2,011 | ||
FRESH MARKET INC | COM | 35804H106 | 8,449 | 205,075 | SH | SOLE | 86,392 | 0 | 118,683 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,966 | 444,774 | SH | SOLE | 436,319 | 0 | 8,455 | ||
GAMESTOP CORP CLASS A NEW | COM | 36467W109 | 794 | 23,493 | SH | SOLE | 20,657 | 0 | 2,836 | ||
GAP INC | COM | 364760108 | 1,061 | 25,209 | SH | SOLE | 22,164 | 0 | 3,045 | ||
GARMIN LTD | COM | H2906T109 | 930 | 17,618 | SH | SOLE | 15,492 | 0 | 2,126 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,972 | 84,964 | SH | SOLE | 27,124 | 0 | 57,840 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,074 | 7,809 | SH | SOLE | 6,866 | 0 | 943 | ||
GENERAL MILLS INC | COM | 370334104 | 1,056 | 19,818 | SH | SOLE | 10,050 | 0 | 9,768 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 3,179 | 35,360 | SH | SOLE | 11,314 | 0 | 24,046 | ||
GENTHERM INC | COM | 37253A103 | 892 | 24,363 | SH | SOLE | 699 | 0 | 23,664 | ||
GENUINE PARTS CO | COM | 372460105 | 850 | 7,978 | SH | SOLE | 3,989 | 0 | 3,989 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,475 | 132,356 | SH | SOLE | 90,694 | 0 | 41,662 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 1,223 | 6,310 | SH | SOLE | 5,546 | 0 | 764 | ||
GOOGLE INC-CL A | COM | 38259P508 | 11,333 | 21,358 | SH | SOLE | 14,742 | 0 | 6,616 | ||
GOOGLE INC-CL C | COM | 38259P706 | 21,408 | 40,670 | SH | SOLE | 27,554 | 0 | 13,116 | ||
GREENBRIER COS INC COM | COM | 393657101 | 12,294 | 228,828 | SH | SOLE | 106,298 | 0 | 122,530 | ||
GREENHILL & CO INC COM | COM | 395259104 | 8,677 | 199,017 | SH | SOLE | 114,990 | 0 | 84,027 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,003 | 138,330 | SH | SOLE | 27,809 | 0 | 110,521 | ||
H & E EQUIP SVCS INC COM | COM | 404030108 | 6,441 | 229,325 | SH | SOLE | 97,097 | 0 | 132,228 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,444 | 110,556 | SH | SOLE | 61,600 | 0 | 48,956 | ||
HARRIS CORP | COM | 413875105 | 943 | 13,133 | SH | SOLE | 11,548 | 0 | 1,585 | ||
HARSCO CORP | COM | 415864107 | 363 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,083 | 14,765 | SH | SOLE | 12,983 | 0 | 1,782 | ||
HCC INS HLDGS INC | COM | 404132102 | 894 | 16,716 | SH | SOLE | 14,699 | 0 | 2,017 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3,027 | 41,228 | SH | SOLE | 13,169 | 0 | 28,059 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 7,320 | 491,999 | SH | SOLE | 317,206 | 0 | 174,793 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 17,319 | 2,463,698 | SH | SOLE | 1,302,070 | 0 | 1,161,628 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 1,210 | 30,154 | SH | SOLE | 26,576 | 0 | 3,578 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,241 | 12,422 | SH | SOLE | 6,211 | 0 | 6,211 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 1,161 | 48,860 | SH | SOLE | 42,963 | 0 | 5,897 | ||
HUMANA INC | COM | 444859102 | 1,227 | 8,544 | SH | SOLE | 4,272 | 0 | 4,272 | ||
IGI LABORATORIES INC | COM | 449575109 | 4,310 | 489,776 | SH | SOLE | 255,255 | 0 | 234,521 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,713 | 18,094 | SH | SOLE | 9,047 | 0 | 9,047 | ||
IMAX CORP | COM | 45245E109 | 26,547 | 859,136 | SH | SOLE | 427,126 | 0 | 432,010 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 19,241 | 981,731 | SH | SOLE | 454,637 | 0 | 527,094 | ||
INTEL CORP | COM | 458140100 | 1,247 | 34,379 | SH | SOLE | 30,301 | 0 | 4,078 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,297 | 70,413 | SH | SOLE | 38,112 | 0 | 32,301 | ||
INTUIT INC | COM | 461202103 | 1,118 | 12,128 | SH | SOLE | 6,064 | 0 | 6,064 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 740 | 1,400 | SH | SOLE | 700 | 0 | 700 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,156 | 42,138 | SH | SOLE | 13,483 | 0 | 28,655 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 966 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 302 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 2,724 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,259 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,737 | 93,118 | SH | SOLE | 46,354 | 0 | 46,764 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,065 | 22,032 | SH | SOLE | 19,372 | 0 | 2,660 | ||
KFORCE INC | COM | 493732101 | 23,380 | 968,949 | SH | SOLE | 498,528 | 0 | 470,421 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 961 | 8,326 | SH | SOLE | 4,163 | 0 | 4,163 | ||
KITE PHARMA INC | COM | 49803L109 | 6,157 | 106,778 | SH | SOLE | 58,376 | 0 | 48,402 | ||
LAM RESEARCH CORP | COM | 512807108 | 943 | 11,888 | SH | SOLE | 10,453 | 0 | 1,435 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,548 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,451 | 59,339 | SH | SOLE | 36,303 | 0 | 23,036 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 2,709 | 66,954 | SH | SOLE | 66,954 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 13,835 | 422,076 | SH | SOLE | 226,730 | 0 | 195,346 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,007 | 17,464 | SH | SOLE | 15,351 | 0 | 2,113 | ||
LINKEDIN CORP A | COM | 53578A108 | 12,702 | 55,296 | SH | SOLE | 33,846 | 0 | 21,450 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 2,587 | 29,853 | SH | SOLE | 856 | 0 | 28,997 | ||
LUXOFT HOLDING INC | COM | G57279104 | 11,344 | 294,581 | SH | SOLE | 154,377 | 0 | 140,204 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,098 | 13,831 | SH | SOLE | 12,162 | 0 | 1,669 | ||
MACY'S INC | COM | 55616P104 | 2,327 | 35,401 | SH | SOLE | 33,230 | 0 | 2,171 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 5,654 | 138,852 | SH | SOLE | 69,831 | 0 | 69,021 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,063 | 11,783 | SH | SOLE | 10,385 | 0 | 1,398 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 21,900 | 254,187 | SH | SOLE | 178,927 | 0 | 75,260 | ||
MATTEL INC | COM | 577081102 | 612 | 19,782 | SH | SOLE | 9,891 | 0 | 9,891 | ||
MCDONALDS CORP | COM | 580135101 | 7,223 | 77,091 | SH | SOLE | 57,086 | 0 | 20,005 | ||
MCKESSON CORP | COM | 58155Q103 | 618 | 2,980 | SH | SOLE | 1,490 | 0 | 1,490 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,528 | 104,720 | SH | SOLE | 64,067 | 0 | 40,653 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,619 | 161,756 | SH | SOLE | 161,756 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 926 | 14,015 | SH | SOLE | 12,322 | 0 | 1,693 | ||
MEDTRONIC INC | COM | 585055106 | 1,310 | 18,152 | SH | SOLE | 9,076 | 0 | 9,076 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,870 | 77,310 | SH | SOLE | 38,224 | 0 | 39,086 | ||
METLIFE INC | COM | 59156R108 | 1,119 | 20,702 | SH | SOLE | 18,204 | 0 | 2,498 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,064 | 30,394 | SH | SOLE | 26,726 | 0 | 3,668 | ||
MICROSEMI CORP | COM | 595137100 | 7,595 | 267,651 | SH | SOLE | 112,428 | 0 | 155,223 | ||
MICROSOFT CORP | COM | 594918104 | 12,602 | 271,319 | SH | SOLE | 135,605 | 0 | 135,714 | ||
MOLSON COORS BREWING CO-B | COM | 60871R209 | 1,225 | 16,447 | SH | SOLE | 14,463 | 0 | 1,984 | ||
MONSANTO CO | COM | 61166W101 | 14,163 | 118,556 | SH | SOLE | 70,640 | 0 | 47,916 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 13,853 | 127,858 | SH | SOLE | 78,226 | 0 | 49,632 | ||
MORGAN STANLEY | COM | 617446448 | 3,879 | 99,996 | SH | SOLE | 96,091 | 0 | 3,905 | ||
MOTORCAR PTS AMER INC COM | COM | 620071100 | 11,652 | 374,786 | SH | SOLE | 184,810 | 0 | 189,976 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 10,688 | 743,804 | SH | SOLE | 472,032 | 0 | 271,772 | ||
NATIONAL-OILWELL INC VARCO INC | COM | 637071101 | 7,706 | 117,601 | SH | SOLE | 76,821 | 0 | 40,780 | ||
NATUS MEDICAL INC | COM | 639050103 | 19,083 | 529,500 | SH | SOLE | 264,782 | 0 | 264,718 | ||
NCI BUILDING SYSTEM INC | COM | 628852204 | 7,030 | 379,619 | SH | SOLE | 211,764 | 0 | 167,855 | ||
NETFLIX INC | COM | 64110L106 | 5,670 | 16,600 | SH | SOLE | 10,234 | 0 | 6,366 | ||
NETSUITE INC | COM | 64118Q107 | 9,767 | 89,467 | SH | SOLE | 54,740 | 0 | 34,727 | ||
NIKE INC -CL B | COM | 654106103 | 15,217 | 158,267 | SH | SOLE | 93,651 | 0 | 64,616 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,118 | 10,202 | SH | SOLE | 8,971 | 0 | 1,231 | ||
NORWEGIAN CRUISE LINE HLDG | COM | G66721104 | 4,386 | 93,807 | SH | SOLE | 93,807 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 2,926 | 31,588 | SH | SOLE | 15,794 | 0 | 15,794 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 12,482 | 294,951 | SH | SOLE | 181,796 | 0 | 113,155 | ||
NOW INC/DE | COM | 67011P100 | 1,840 | 71,525 | SH | SOLE | 23,738 | 0 | 47,787 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 1,333 | 91,324 | SH | SOLE | 45,662 | 0 | 45,662 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 866 | 19,830 | SH | SOLE | 19,496 | 0 | 334 | ||
NVIDIA CORP | COM | 67066G104 | 938 | 46,808 | SH | SOLE | 41,150 | 0 | 5,658 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 3,837 | 115,611 | SH | SOLE | 36,882 | 0 | 78,729 | ||
OPOWER INC | COM | 68375Y109 | 1,580 | 111,052 | SH | SOLE | 35,494 | 0 | 75,558 | ||
ORACLE CORP | COM | 68389X105 | 16,699 | 371,346 | SH | SOLE | 216,782 | 0 | 154,564 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 6,285 | 1,037,188 | SH | SOLE | 487,200 | 0 | 549,988 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,788 | 20,174 | SH | SOLE | 6,321 | 0 | 13,853 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 10,240 | 183,518 | SH | SOLE | 123,178 | 0 | 60,340 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,027 | 7,969 | SH | SOLE | 7,006 | 0 | 963 | ||
PARTNER RE LTD | COM | G6852T105 | 885 | 7,757 | SH | SOLE | 6,821 | 0 | 936 | ||
PAYCHEX INC | COM | 704326107 | 724 | 15,688 | SH | SOLE | 7,844 | 0 | 7,844 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 3,430 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,854 | 40,763 | SH | SOLE | 20,466 | 0 | 20,297 | ||
PERNIX THERAPEUTICS HL COM | COM | 71426V108 | 6,420 | 683,756 | SH | SOLE | 354,633 | 0 | 329,123 | ||
PFIZER INC | COM | 717081103 | 1,272 | 40,837 | SH | SOLE | 35,719 | 0 | 5,118 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,830 | 145,248 | SH | SOLE | 72,624 | 0 | 72,624 | ||
PHILLIPS 66 | COM | 718546104 | 3,160 | 44,073 | SH | SOLE | 43,691 | 0 | 382 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 11,378 | 685,478 | SH | SOLE | 367,323 | 0 | 318,155 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,547 | 165,597 | SH | SOLE | 89,002 | 0 | 76,595 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,953 | 53,430 | SH | SOLE | 32,690 | 0 | 20,740 | ||
POPULAR INC | COM | 733174700 | 1,696 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,464 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,387 | 5,762 | SH | SOLE | 2,881 | 0 | 2,881 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 16,560 | 14,524 | SH | SOLE | 8,887 | 0 | 5,637 | ||
PRICESMART INC | COM | 741511109 | 4,196 | 46,000 | SH | SOLE | 14,698 | 0 | 31,302 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 989 | 19,051 | SH | SOLE | 16,752 | 0 | 2,299 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,869 | 185,200 | SH | SOLE | 103,116 | 0 | 82,084 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,008 | 37,371 | SH | SOLE | 32,862 | 0 | 4,509 | ||
PROTO LABS INC | COM | 743713109 | 5,147 | 76,651 | SH | SOLE | 32,191 | 0 | 44,460 | ||
PUBLIC SERVICE ENTRP | COM | 744573106 | 1,055 | 25,489 | SH | SOLE | 22,413 | 0 | 3,076 | ||
QUALCOMM INC | COM | 747525103 | 5,263 | 70,817 | SH | SOLE | 35,483 | 0 | 35,334 | ||
QUEST DIAGNOSATICS | COM | 74834L100 | 991 | 14,787 | SH | SOLE | 13,002 | 0 | 1,785 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 116 | 10,206 | SH | SOLE | 2,672 | 0 | 7,534 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 21,121 | 988,817 | SH | SOLE | 516,722 | 0 | 472,095 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,121 | 29,547 | SH | SOLE | 18,227 | 0 | 11,320 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 5,385 | 56,098 | SH | SOLE | 34,633 | 0 | 21,465 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 859 | 13,368 | SH | SOLE | 6,684 | 0 | 6,684 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 772 | 6,946 | SH | SOLE | 3,473 | 0 | 3,473 | ||
SAIA INC | COM | 78709Y105 | 7,924 | 143,152 | SH | SOLE | 60,396 | 0 | 82,756 | ||
SALESFORCE.COM INC | COM | 79466L302 | 10,880 | 183,445 | SH | SOLE | 113,262 | 0 | 70,183 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 1,102 | 15,836 | SH | SOLE | 7,918 | 0 | 7,918 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,328 | 38,966 | SH | SOLE | 38,563 | 0 | 403 | ||
SELECT INCOME REIT | COM | 81618T100 | 6,632 | 271,697 | SH | SOLE | 145,528 | 0 | 126,169 | ||
SEMGROUP CORP-CLASS A | COM | 81663A105 | 2,271 | 33,214 | SH | SOLE | 13,953 | 0 | 19,261 | ||
SHIRE PLC-ADR | COM | 82481R106 | 6,612 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 2,811 | 24,753 | SH | SOLE | 24,473 | 0 | 280 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,667 | 12,977 | SH | SOLE | 155 | 0 | 12,822 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 20,448 | 591,335 | SH | SOLE | 304,383 | 0 | 286,952 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 13,803 | 182,630 | SH | SOLE | 96,911 | 0 | 85,719 | ||
SPLUNK INC | COM | 848637104 | 11,564 | 196,172 | SH | SOLE | 99,199 | 0 | 96,973 | ||
SPROUTS FARMERS MARKET LLC | COM | 85208M102 | 3,931 | 115,709 | SH | SOLE | 37,023 | 0 | 78,686 | ||
ST JUDE MED INC | COM | 790849103 | 898 | 13,816 | SH | SOLE | 6,908 | 0 | 6,908 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 4,176 | 572,886 | SH | SOLE | 254,082 | 0 | 318,804 | ||
STARBUCKS CORP | COM | 855244109 | 9,597 | 116,969 | SH | SOLE | 72,217 | 0 | 44,752 | ||
STERICYCLE INC | COM | 858912108 | 9,864 | 75,258 | SH | SOLE | 46,059 | 0 | 29,199 | ||
STRATASYS LTD | COM | M85548101 | 5,722 | 68,853 | SH | SOLE | 31,058 | 0 | 37,795 | ||
STRYKER CORP | COM | 863667101 | 1,536 | 16,290 | SH | SOLE | 8,145 | 0 | 8,145 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,066 | 25,449 | SH | SOLE | 22,378 | 0 | 3,071 | ||
SWIFT TRANSPORTATION CO | COM | 87074U101 | 15,587 | 544,457 | SH | SOLE | 301,149 | 0 | 243,308 | ||
SYSCO CORP | COM | 871829107 | 1,167 | 29,416 | SH | SOLE | 14,708 | 0 | 14,708 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 7,157 | 67,492 | SH | SOLE | 32,009 | 0 | 35,483 | ||
TARGET CORP | COM | 87612E106 | 1,308 | 17,238 | SH | SOLE | 13,999 | 0 | 3,239 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 7,097 | 268,037 | SH | SOLE | 201,861 | 0 | 66,176 | ||
TERADATA CORPORATION | COM | 88076W103 | 1,633 | 37,398 | SH | SOLE | 18,699 | 0 | 18,699 | ||
TERRENO REALTY CORP | COM | 88146M101 | 6,003 | 291,014 | SH | SOLE | 146,974 | 0 | 144,040 | ||
TESORO CORP | COM | 881609101 | 938 | 12,621 | SH | SOLE | 11,098 | 0 | 1,523 | ||
TETRAPHASE PHARMACEUTICALS | COM | 88165N105 | 20,456 | 515,159 | SH | SOLE | 256,732 | 0 | 258,427 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,127 | 21,086 | SH | SOLE | 18,590 | 0 | 2,496 | ||
TJX COMPANIES INC | COM | 872540109 | 1,517 | 22,130 | SH | SOLE | 11,065 | 0 | 11,065 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,107 | 10,465 | SH | SOLE | 9,201 | 0 | 1,264 | ||
TREX COMPANY INC | COM | 89531P105 | 11,582 | 272,014 | SH | SOLE | 144,844 | 0 | 127,170 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,462 | 102,323 | SH | SOLE | 39,222 | 0 | 63,101 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,742 | 126,263 | SH | SOLE | 39,823 | 0 | 86,440 | ||
UGI CORP NEW COM | COM | 902681105 | 974 | 25,660 | SH | SOLE | 22,565 | 0 | 3,095 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 10,636 | 83,202 | SH | SOLE | 36,931 | 0 | 46,271 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 8,386 | 123,519 | SH | SOLE | 59,226 | 0 | 64,293 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 1,527 | 39,124 | SH | SOLE | 19,562 | 0 | 19,562 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 1,206 | 29,816 | SH | SOLE | 14,908 | 0 | 14,908 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,221 | 10,252 | SH | SOLE | 9,015 | 0 | 1,237 | ||
UNITED INSURANCE HLDS CO | COM | 910710102 | 10,474 | 477,208 | SH | SOLE | 256,469 | 0 | 220,739 | ||
UNITED NATURAL FOOD | COM | 911163103 | 1,167 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,691 | 14,711 | SH | SOLE | 7,327 | 0 | 7,384 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,399 | 43,524 | SH | SOLE | 21,392 | 0 | 22,132 | ||
US CONCRETE INC COM NEW | COM | 90333L201 | 2,404 | 84,524 | SH | SOLE | 35,498 | 0 | 49,026 | ||
V F CORP | COM | 918204108 | 1,268 | 16,938 | SH | SOLE | 8,469 | 0 | 8,469 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,062 | 21,455 | SH | SOLE | 18,866 | 0 | 2,589 | ||
VENTAS INC | COM | 92276F100 | 11,136 | 155,323 | SH | SOLE | 152,377 | 0 | 2,946 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 13,339 | 228,881 | SH | SOLE | 96,624 | 0 | 132,257 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,277 | 27,316 | SH | SOLE | 24,052 | 0 | 3,264 | ||
VIPSHOP HOLDINGS LTD-ADS | COM | 92763W103 | 5,293 | 270,890 | SH | SOLE | 165,856 | 0 | 105,034 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 9,854 | 227,860 | SH | SOLE | 117,747 | 0 | 110,113 | ||
VISA INC-CLASS A | COM | 92826C839 | 10,454 | 39,871 | SH | SOLE | 24,393 | 0 | 15,478 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,942 | 60,578 | SH | SOLE | 19,360 | 0 | 41,218 | ||
VULCAN MATERIAL CO COM | COM | 929160109 | 3,088 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 10,481 | 162,322 | SH | SOLE | 70,346 | 0 | 91,976 | ||
WAL-MART STORES | COM | 931142103 | 4,774 | 55,595 | SH | SOLE | 27,853 | 0 | 27,742 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,116 | 10,090 | SH | SOLE | 8,871 | 0 | 1,219 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 4,137 | 125,384 | SH | SOLE | 65,391 | 0 | 59,993 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,366 | 214,799 | SH | SOLE | 106,949 | 0 | 107,850 | ||
WORKDAY INC | COM | 98138H101 | 8,310 | 101,834 | SH | SOLE | 62,307 | 0 | 39,527 | ||
WR BERKLEY CORP | COM | 084423102 | 896 | 17,497 | SH | SOLE | 15,387 | 0 | 2,110 | ||
WW GRAINGER INC | COM | 384802104 | 790 | 3,102 | SH | SOLE | 1,551 | 0 | 1,551 | ||
XILINX INC | COM | 983919101 | 640 | 14,802 | SH | SOLE | 7,401 | 0 | 7,401 | ||
XL GROUP PLC | COM | G98290102 | 924 | 26,895 | SH | SOLE | 23,644 | 0 | 3,251 | ||
YAHOO! INC | COM | 984332106 | 977 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 6,933 | 308,304 | SH | SOLE | 159,060 | 0 | 149,244 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 16,683 | 597,745 | SH | SOLE | 244,993 | 0 | 352,752 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,111 | 9,798 | SH | SOLE | 4,899 | 0 | 4,899 | ||
WTS XG TECHNOLOGY INC - EXP 7/ | COM | 98372A408 | 3 | 22,284 | SH | SOLE | 22,284 | 0 | 0 |