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 |
ABBVIE INC | COM | 00287Y109 | 4,423 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 41,948 | 472,231 | SH | SOLE | 135,675 | 0 | 336,556 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27,904 | 131,475 | SH | SOLE | 29,375 | 0 | 102,100 | ||
AFLAC INC | COM | 001055102 | 6,129 | 100,320 | SH | SOLE | 69,398 | 0 | 30,922 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,671 | 48,693 | SH | SOLE | 8,897 | 0 | 39,796 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,747 | 39,670 | SH | SOLE | 22,145 | 0 | 17,525 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,061 | 715,704 | SH | SOLE | 204,826 | 0 | 510,878 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,778 | 11,825 | SH | SOLE | 6,605 | 0 | 5,220 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,073 | 105,280 | SH | SOLE | 60,120 | 0 | 45,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,575 | 27,673 | SH | SOLE | 4,527 | 0 | 23,146 | ||
AMGEN INC | COM | 031162100 | 8,354 | 52,445 | SH | SOLE | 38,836 | 0 | 13,609 | ||
APPLE INC | COM | 037833100 | 84,085 | 761,773 | SH | SOLE | 224,878 | 0 | 536,895 | ||
AT&T INC | COM | 00206R102 | 587 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,055 | 125,690 | SH | SOLE | 125,690 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,257 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,246 | 73,174 | SH | SOLE | 41,749 | 0 | 31,425 | ||
BAKER HUGHES INC | COM | 057224107 | 3,511 | 62,614 | SH | SOLE | 62,614 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,188 | 43,350 | SH | SOLE | 25,112 | 0 | 18,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,026 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,407 | 8,312 | SH | SOLE | 4,645 | 0 | 3,667 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,261 | 293,677 | SH | SOLE | 166,485 | 0 | 127,192 | ||
CELGENE CORP | COM | 151020104 | 46,149 | 412,562 | SH | SOLE | 101,365 | 0 | 311,197 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,343 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48,774 | 1,753,515 | SH | SOLE | 527,840 | 0 | 1,225,675 | ||
CITRIX SYS INC | COM | 177376100 | 3,695 | 57,909 | SH | SOLE | 33,315 | 0 | 24,594 | ||
COCA COLA CO | COM | 191216100 | 364 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 44,204 | 762,015 | SH | SOLE | 228,385 | 0 | 533,630 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,852 | 58,750 | SH | SOLE | 33,560 | 0 | 25,190 | ||
COOPER COS INC | COM NEW | 216648402 | 4,619 | 28,496 | SH | SOLE | 17,589 | 0 | 10,907 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,638 | 272,576 | SH | SOLE | 85,940 | 0 | 186,636 | ||
CROCS INC | COM | 227046109 | 1,472 | 117,845 | SH | SOLE | 68,280 | 0 | 49,565 | ||
DANAHER CORP DEL | COM | 235851102 | 35,448 | 413,580 | SH | SOLE | 124,080 | 0 | 289,500 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29,026 | 399,145 | SH | SOLE | 86,240 | 0 | 312,905 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,680 | 69,087 | SH | SOLE | 31,945 | 0 | 37,142 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28,055 | 428,392 | SH | SOLE | 95,671 | 0 | 332,721 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,569 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 944 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 8,508 | 286,086 | SH | SOLE | 190,299 | 0 | 95,787 | ||
EASTMAN CHEM CO | COM | 277432100 | 33,758 | 445,005 | SH | SOLE | 108,968 | 0 | 336,037 | ||
EPAM SYS INC | COM | 29414B104 | 3,436 | 71,965 | SH | SOLE | 39,985 | 0 | 31,980 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,952 | 35,555 | SH | SOLE | 20,165 | 0 | 15,390 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,437 | 127,874 | SH | SOLE | 74,090 | 0 | 53,784 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,202 | 37,814 | SH | SOLE | 7,155 | 0 | 30,659 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,096 | 21,994 | SH | SOLE | 15,440 | 0 | 6,554 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,441 | 61,430 | SH | SOLE | 33,595 | 0 | 27,835 | ||
FEDEX CORP | COM | 31428X106 | 41,444 | 238,650 | SH | SOLE | 52,901 | 0 | 185,749 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,985 | 35,658 | SH | SOLE | 20,339 | 0 | 15,319 | ||
FORWARD AIR CORP | COM | 349853101 | 2,871 | 56,991 | SH | SOLE | 32,695 | 0 | 24,296 | ||
FRANKLIN RES INC | COM | 354613101 | 41,752 | 754,056 | SH | SOLE | 256,970 | 0 | 497,086 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,143 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35,908 | 1,420,990 | SH | SOLE | 450,490 | 0 | 970,500 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,720 | 76,425 | SH | SOLE | 57,975 | 0 | 18,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,738 | 453,405 | SH | SOLE | 137,920 | 0 | 315,485 | ||
GOGO INC | COM | 38046C109 | 1,734 | 104,880 | SH | SOLE | 55,980 | 0 | 48,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,911 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 28,814 | 54,298 | SH | SOLE | 16,929 | 0 | 37,369 | ||
GOOGLE INC | CL C | 38259P706 | 18,679 | 35,485 | SH | SOLE | 12,096 | 0 | 23,389 | ||
GRACO INC | COM | 384109104 | 1,195 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 44,589 | 607,561 | SH | SOLE | 134,785 | 0 | 472,776 | ||
HERSHEY CO | COM | 427866108 | 39,789 | 382,840 | SH | SOLE | 128,240 | 0 | 254,600 | ||
HOME DEPOT INC | COM | 437076102 | 41,723 | 397,473 | SH | SOLE | 121,992 | 0 | 275,481 | ||
INSPERITY INC | COM | 45778Q107 | 3,481 | 102,726 | SH | SOLE | 71,695 | 0 | 31,031 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,080 | 130,620 | SH | SOLE | 75,620 | 0 | 55,000 | ||
INTEL CORP | COM | 458140100 | 53,414 | 1,471,860 | SH | SOLE | 456,840 | 0 | 1,015,020 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,098 | 38,010 | SH | SOLE | 28,970 | 0 | 9,040 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 1,706 | 37,174 | SH | SOLE | 22,410 | 0 | 14,764 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,339 | 152,942 | SH | SOLE | 71,170 | 0 | 81,772 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,469 | 75,140 | SH | SOLE | 43,500 | 0 | 31,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,309 | 84,840 | SH | SOLE | 48,136 | 0 | 36,704 | ||
LIFELOCK INC | COM | 53224V100 | 2,850 | 153,950 | SH | SOLE | 81,265 | 0 | 72,685 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 19,978 | 277,825 | SH | SOLE | 108,143 | 0 | 169,682 | ||
LILLY ELI & CO | COM | 532457108 | 5,179 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,473 | 65,616 | SH | SOLE | 23,793 | 0 | 41,823 | ||
MARATHON PETE CORP | COM | 56585A102 | 36,332 | 402,530 | SH | SOLE | 89,465 | 0 | 313,065 | ||
MASTEC INC | COM | 576323109 | 1,623 | 71,769 | SH | SOLE | 41,550 | 0 | 30,219 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,165 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,461 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,794 | 522,132 | SH | SOLE | 165,825 | 0 | 356,307 | ||
MEDNAX INC | COM | 58502B106 | 28,146 | 425,744 | SH | SOLE | 94,574 | 0 | 331,170 | ||
MEDTRONIC INC | COM | 585055106 | 4,386 | 60,754 | SH | SOLE | 14,114 | 0 | 46,640 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 29,977 | 399,163 | SH | SOLE | 85,798 | 0 | 313,365 | ||
MICROSOFT CORP | COM | 594918104 | 81,700 | 1,758,886 | SH | SOLE | 524,557 | 0 | 1,234,329 | ||
MYLAN INC | COM | 628530107 | 30,018 | 532,516 | SH | SOLE | 165,955 | 0 | 366,561 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,050 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30,195 | 460,783 | SH | SOLE | 132,356 | 0 | 328,427 | ||
NIKE INC | CL B | 654106103 | 41,763 | 434,354 | SH | SOLE | 135,312 | 0 | 299,042 | ||
NUVASIVE INC | COM | 670704105 | 1,474 | 31,255 | SH | SOLE | 18,115 | 0 | 13,140 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,592 | 138,166 | SH | SOLE | 76,426 | 0 | 61,740 | ||
ORACLE CORP | COM | 68389X105 | 46,662 | 1,037,635 | SH | SOLE | 231,780 | 0 | 805,855 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,880 | 33,843 | SH | SOLE | 19,600 | 0 | 14,243 | ||
PEPSICO INC | COM | 713448108 | 9,242 | 97,740 | SH | SOLE | 65,944 | 0 | 31,796 | ||
PRA GROUP INC | COM | 69354N106 | 2,359 | 40,725 | SH | SOLE | 23,595 | 0 | 17,130 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,056 | 35,590 | SH | SOLE | 24,540 | 0 | 11,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,236 | 79,435 | SH | SOLE | 51,970 | 0 | 27,465 | ||
PVH CORP | COM | 693656100 | 33,980 | 265,115 | SH | SOLE | 64,250 | 0 | 200,865 | ||
QUALCOMM INC | COM | 747525103 | 3,002 | 40,386 | SH | SOLE | 8,626 | 0 | 31,760 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,543 | 37,920 | SH | SOLE | 20,040 | 0 | 17,880 | ||
RAVEN INDS INC | COM | 754212108 | 919 | 36,770 | SH | SOLE | 18,010 | 0 | 18,760 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,528 | 33,622 | SH | SOLE | 24,365 | 0 | 9,257 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,602 | 58,796 | SH | SOLE | 44,662 | 0 | 14,134 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,683 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,323 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,228 | 37,110 | SH | SOLE | 27,860 | 0 | 9,250 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,904 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,801 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 38,078 | 388,630 | SH | SOLE | 109,505 | 0 | 279,125 | ||
SCANSOURCE INC | COM | 806037107 | 1,102 | 27,440 | SH | SOLE | 21,670 | 0 | 5,770 | ||
SPIRIT AIRLS INC | COM | 848577102 | 28,156 | 372,530 | SH | SOLE | 83,195 | 0 | 289,335 | ||
STARBUCKS CORP | COM | 855244109 | 38,043 | 463,655 | SH | SOLE | 140,035 | 0 | 323,620 | ||
STONE ENERGY CORP | COM | 861642106 | 1,124 | 66,560 | SH | SOLE | 38,570 | 0 | 27,990 | ||
SYMANTEC CORP | COM | 871503108 | 37,350 | 1,455,870 | SH | SOLE | 316,410 | 0 | 1,139,460 | ||
SYNAPTICS INC | COM | 87157D109 | 3,013 | 43,775 | SH | SOLE | 33,695 | 0 | 10,080 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 907 | 97,192 | SH | SOLE | 57,400 | 0 | 39,792 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,866 | 137,937 | SH | SOLE | 68,444 | 0 | 69,493 | ||
TARGET CORP | COM | 87612E106 | 4,486 | 59,096 | SH | SOLE | 25,395 | 0 | 33,701 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,051 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 36,484 | 341,414 | SH | SOLE | 74,565 | 0 | 266,849 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,577 | 59,160 | SH | SOLE | 33,375 | 0 | 25,785 | ||
UNITED RENTALS INC | COM | 911363109 | 38,755 | 379,913 | SH | SOLE | 103,545 | 0 | 276,368 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,706 | 353,968 | SH | SOLE | 113,700 | 0 | 240,268 | ||
V F CORP | COM | 918204108 | 42,854 | 572,150 | SH | SOLE | 176,280 | 0 | 395,870 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,104 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,011 | 156,413 | SH | SOLE | 65,426 | 0 | 90,987 | ||
WAL-MART STORES INC | COM | 931142103 | 3,780 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 32,853 | 599,289 | SH | SOLE | 158,126 | 0 | 441,163 | ||
WESCO INTL INC | COM | 95082P105 | 4,323 | 56,730 | SH | SOLE | 43,726 | 0 | 13,004 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 60,629 | 547,689 | SH | SOLE | 146,508 | 0 | 401,181 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 837 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,489 | 41,460 | SH | SOLE | 41,460 | 0 | 0 |