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 | 3,957 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 49,925 | 468,646 | SH | SOLE | 135,180 | 0 | 333,466 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 40,797 | 189,950 | SH | SOLE | 42,770 | 0 | 147,180 | ||
AFLAC INC | COM | 001055102 | 4,442 | 69,398 | SH | SOLE | 69,398 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,820 | 48,233 | SH | SOLE | 8,897 | 0 | 39,336 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,848 | 39,670 | SH | SOLE | 22,145 | 0 | 17,525 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,753 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,274 | 11,825 | SH | SOLE | 6,605 | 0 | 5,220 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,067 | 105,280 | SH | SOLE | 60,120 | 0 | 45,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 354 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,208 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 78,788 | 633,195 | SH | SOLE | 199,083 | 0 | 434,112 | ||
AT&T INC | COM | 00206R102 | 571 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,034 | 125,690 | SH | SOLE | 125,690 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,373 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,656 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,981 | 62,614 | SH | SOLE | 62,614 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,857 | 43,350 | SH | SOLE | 25,112 | 0 | 18,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,008 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,223 | 8,312 | SH | SOLE | 4,645 | 0 | 3,667 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,799 | 293,677 | SH | SOLE | 166,485 | 0 | 127,192 | ||
CELGENE CORP | COM | 151020104 | 47,192 | 409,367 | SH | SOLE | 100,960 | 0 | 308,407 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,673 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,823 | 175,240 | SH | SOLE | 175,240 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,128 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 350 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,330 | 76,685 | SH | SOLE | 76,685 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,701 | 58,750 | SH | SOLE | 33,560 | 0 | 25,190 | ||
COOPER COS INC | COM NEW | 216648402 | 3,297 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,157 | 258,470 | SH | SOLE | 85,925 | 0 | 172,545 | ||
CROCS INC | COM | 227046109 | 1,392 | 117,845 | SH | SOLE | 68,280 | 0 | 49,565 | ||
DANAHER CORP DEL | COM | 235851102 | 46,091 | 542,885 | SH | SOLE | 153,835 | 0 | 389,050 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 41,110 | 515,550 | SH | SOLE | 115,585 | 0 | 399,965 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,626 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36,051 | 639,762 | SH | SOLE | 144,026 | 0 | 495,736 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,974 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 882 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,864 | 190,299 | SH | SOLE | 190,299 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 30,579 | 441,515 | SH | SOLE | 108,928 | 0 | 332,587 | ||
EPAM SYS INC | COM | 29414B104 | 4,411 | 71,965 | SH | SOLE | 39,985 | 0 | 31,980 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,089 | 35,555 | SH | SOLE | 20,165 | 0 | 15,390 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,306 | 127,874 | SH | SOLE | 74,090 | 0 | 53,784 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 621 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,501 | 21,994 | SH | SOLE | 15,440 | 0 | 6,554 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,046 | 56,870 | SH | SOLE | 29,035 | 0 | 27,835 | ||
FEDEX CORP | COM | 31428X106 | 35,564 | 214,953 | SH | SOLE | 52,861 | 0 | 162,092 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,659 | 35,658 | SH | SOLE | 20,339 | 0 | 15,319 | ||
FORWARD AIR CORP | COM | 349853101 | 3,095 | 56,991 | SH | SOLE | 32,695 | 0 | 24,296 | ||
FRANKLIN RES INC | COM | 354613101 | 6,188 | 120,579 | SH | SOLE | 120,579 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,059 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 45,894 | 1,849,810 | SH | SOLE | 549,305 | 0 | 1,300,505 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,354 | 74,155 | SH | SOLE | 55,705 | 0 | 18,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,487 | 422,780 | SH | SOLE | 137,880 | 0 | 284,900 | ||
GOGO INC | COM | 38046C109 | 1,999 | 104,880 | SH | SOLE | 55,980 | 0 | 48,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,823 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 28,142 | 50,733 | SH | SOLE | 16,805 | 0 | 33,928 | ||
GOOGLE INC | CL C | 38259P706 | 17,692 | 32,285 | SH | SOLE | 12,197 | 0 | 20,088 | ||
GRACO INC | COM | 384109104 | 1,075 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 905 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 48,911 | 484,700 | SH | SOLE | 156,200 | 0 | 328,500 | ||
HEWLETT PACKARD CO | COM | 428236103 | 22,117 | 709,775 | SH | SOLE | 159,890 | 0 | 549,885 | ||
HOME DEPOT INC | COM | 437076102 | 47,645 | 419,371 | SH | SOLE | 134,912 | 0 | 284,459 | ||
INSPERITY INC | COM | 45778Q107 | 5,372 | 102,726 | SH | SOLE | 71,695 | 0 | 31,031 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,825 | 130,620 | SH | SOLE | 75,620 | 0 | 55,000 | ||
INTEL CORP | COM | 458140100 | 5,873 | 187,810 | SH | SOLE | 187,810 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,650 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 1,734 | 37,174 | SH | SOLE | 22,410 | 0 | 14,764 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,664 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,684 | 75,140 | SH | SOLE | 43,500 | 0 | 31,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,916 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
KLX INC | COM | 482539103 | 41 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 2,172 | 153,950 | SH | SOLE | 81,265 | 0 | 72,685 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 20,271 | 275,983 | SH | SOLE | 107,651 | 0 | 168,332 | ||
LILLY ELI & CO | COM | 532457108 | 5,454 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,050 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 40,927 | 399,720 | SH | SOLE | 89,425 | 0 | 310,295 | ||
MASTEC INC | COM | 576323109 | 1,385 | 71,769 | SH | SOLE | 41,550 | 0 | 30,219 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,168 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,079 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37,887 | 491,335 | SH | SOLE | 165,775 | 0 | 325,560 | ||
MEDNAX INC | COM | 58502B106 | 28,698 | 395,776 | SH | SOLE | 94,514 | 0 | 301,262 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,101 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 37,084 | 564,018 | SH | SOLE | 126,978 | 0 | 437,040 | ||
MICROSOFT CORP | COM | 594918104 | 66,759 | 1,642,093 | SH | SOLE | 524,312 | 0 | 1,117,781 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,067 | 954,535 | SH | SOLE | 215,010 | 0 | 739,525 | ||
MYLAN N V | SHS EURO | n59465109 | 34,631 | 583,511 | SH | SOLE | 167,015 | 0 | 416,496 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,115 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,889 | 457,878 | SH | SOLE | 132,331 | 0 | 325,547 | ||
NIKE INC | CL B | 654106103 | 38,531 | 384,040 | SH | SOLE | 135,282 | 0 | 248,758 | ||
NUVASIVE INC | COM | 670704105 | 1,437 | 31,255 | SH | SOLE | 18,115 | 0 | 13,140 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,643 | 138,166 | SH | SOLE | 76,426 | 0 | 61,740 | ||
ORACLE CORP | COM | 68389X105 | 44,454 | 1,030,215 | SH | SOLE | 231,620 | 0 | 798,595 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,335 | 33,843 | SH | SOLE | 19,600 | 0 | 14,243 | ||
PEPSICO INC | COM | 713448108 | 6,306 | 65,944 | SH | SOLE | 65,944 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,697 | 87,030 | SH | SOLE | 48,600 | 0 | 38,430 | ||
PFIZER INC | COM | 717081103 | 45,097 | 1,296,265 | SH | SOLE | 389,280 | 0 | 906,985 | ||
PRA GROUP INC | COM | 69354N106 | 2,212 | 40,725 | SH | SOLE | 23,595 | 0 | 17,130 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,882 | 35,590 | SH | SOLE | 24,540 | 0 | 11,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,258 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 26,987 | 253,260 | SH | SOLE | 64,230 | 0 | 189,030 | ||
QUALCOMM INC | COM | 747525103 | 598 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,540 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 752 | 36,770 | SH | SOLE | 18,010 | 0 | 18,760 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,687 | 33,622 | SH | SOLE | 24,365 | 0 | 9,257 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,591 | 58,796 | SH | SOLE | 44,662 | 0 | 14,134 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,696 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,512 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,377 | 55,664 | SH | SOLE | 41,789 | 0 | 13,875 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,095 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,788 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 24,508 | 385,230 | SH | SOLE | 108,585 | 0 | 276,645 | ||
SCANSOURCE INC | COM | 806037107 | 1,115 | 27,440 | SH | SOLE | 21,670 | 0 | 5,770 | ||
SPIRIT AIRLS INC | COM | 848577102 | 28,614 | 369,880 | SH | SOLE | 83,155 | 0 | 286,725 | ||
STARBUCKS CORP | COM | 855244109 | 41,002 | 432,970 | SH | SOLE | 139,995 | 0 | 292,975 | ||
STONE ENERGY CORP | COM | 861642106 | 977 | 66,560 | SH | SOLE | 38,570 | 0 | 27,990 | ||
SYMANTEC CORP | COM | 871503108 | 31,755 | 1,359,065 | SH | SOLE | 316,200 | 0 | 1,042,865 | ||
SYNAPTICS INC | COM | 87157D109 | 3,559 | 43,775 | SH | SOLE | 33,695 | 0 | 10,080 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1,203 | 97,192 | SH | SOLE | 57,400 | 0 | 39,792 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,511 | 137,937 | SH | SOLE | 68,444 | 0 | 69,493 | ||
TARGET CORP | COM | 87612E106 | 2,083 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,062 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 34,025 | 679,420 | SH | SOLE | 153,045 | 0 | 526,375 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,235 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 45,974 | 504,323 | SH | SOLE | 132,870 | 0 | 371,453 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,233 | 351,818 | SH | SOLE | 113,660 | 0 | 238,158 | ||
V F CORP | COM | 918204108 | 42,816 | 568,530 | SH | SOLE | 176,220 | 0 | 392,310 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,419 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,702 | 576,396 | SH | SOLE | 261,684 | 0 | 314,712 | ||
WAL-MART STORES INC | COM | 931142103 | 3,621 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 30,019 | 551,824 | SH | SOLE | 158,066 | 0 | 393,758 | ||
WESCO INTL INC | COM | 95082P105 | 3,965 | 56,730 | SH | SOLE | 43,726 | 0 | 13,004 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 46,783 | 514,046 | SH | SOLE | 146,468 | 0 | 367,578 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 900 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,443 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35,257 | 447,875 | SH | SOLE | 111,905 | 0 | 335,970 |