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 |
AETNA INC NEW | COM | 00817Y108 | 23,447 | 183,959 | SH | SOLE | 55,780 | 0 | 128,179 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,138 | 87,550 | SH | SOLE | 31,970 | 0 | 55,580 | ||
AFLAC INC | COM | 001055102 | 385 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 641 | 18,908 | SH | SOLE | 3,413 | 0 | 15,495 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,403 | 33,940 | SH | SOLE | 16,415 | 0 | 17,525 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,689 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,799 | 10,115 | SH | SOLE | 4,895 | 0 | 5,220 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,409 | 89,280 | SH | SOLE | 44,120 | 0 | 45,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 352 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 695 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 12,156 | 185,567 | SH | SOLE | 80,798 | 0 | 104,769 | ||
APPLE INC | COM | 037833100 | 34,152 | 272,294 | SH | SOLE | 105,233 | 0 | 167,061 | ||
AT&T INC | COM | 00206R102 | 351 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,239 | 125,690 | SH | SOLE | 125,690 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,676 | 48,743 | SH | SOLE | 48,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,510 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,650 | 7,112 | SH | SOLE | 3,445 | 0 | 3,667 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,231 | 249,522 | SH | SOLE | 122,330 | 0 | 127,192 | ||
CELGENE CORP | COM | 151020104 | 22,639 | 195,613 | SH | SOLE | 77,290 | 0 | 118,323 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,484 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,166 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 75 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,449 | 49,880 | SH | SOLE | 24,690 | 0 | 25,190 | ||
COOPER COS INC | COM NEW | 216648402 | 3,130 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,401 | 106,628 | SH | SOLE | 42,690 | 0 | 63,938 | ||
CROCS INC | COM | 227046109 | 1,465 | 99,590 | SH | SOLE | 50,025 | 0 | 49,565 | ||
DANAHER CORP DEL | COM | 235851102 | 19,806 | 231,403 | SH | SOLE | 84,495 | 0 | 146,908 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 20,331 | 238,933 | SH | SOLE | 86,405 | 0 | 152,528 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,647 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,989 | 294,849 | SH | SOLE | 107,653 | 0 | 187,196 | ||
DTE ENERGY CO | COM | 233331107 | 816 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 640 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,263 | 223,209 | SH | SOLE | 87,008 | 0 | 136,201 | ||
EPAM SYS INC | COM | 29414B104 | 3,461 | 48,596 | SH | SOLE | 23,397 | 0 | 25,199 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,843 | 29,870 | SH | SOLE | 14,480 | 0 | 15,390 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,123 | 108,065 | SH | SOLE | 54,281 | 0 | 53,784 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 636 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,574 | 21,994 | SH | SOLE | 15,440 | 0 | 6,554 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,332 | 36,705 | SH | SOLE | 17,155 | 0 | 19,550 | ||
FEDEX CORP | COM | 31428X106 | 17,363 | 101,895 | SH | SOLE | 40,516 | 0 | 61,379 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,895 | 41,576 | SH | SOLE | 20,394 | 0 | 21,182 | ||
FORWARD AIR CORP | COM | 349853101 | 2,473 | 47,316 | SH | SOLE | 23,020 | 0 | 24,296 | ||
FRANKLIN RES INC | COM | 354613101 | 2,259 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 361 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,551 | 773,456 | SH | SOLE | 282,385 | 0 | 491,071 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 18,801 | 267,250 | SH | SOLE | 118,990 | 0 | 148,260 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,582 | 175,794 | SH | SOLE | 68,205 | 0 | 107,589 | ||
GOGO INC | COM | 38046C109 | 1,818 | 84,825 | SH | SOLE | 35,925 | 0 | 48,900 | ||
GOOGLE INC | CL A | 38259P508 | 9,252 | 17,132 | SH | SOLE | 6,240 | 0 | 10,892 | ||
GOOGLE INC | CL C | 38259P706 | 6,071 | 11,663 | SH | SOLE | 4,069 | 0 | 7,594 | ||
GRACO INC | COM | 384109104 | 1,058 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,092 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 19,783 | 222,708 | SH | SOLE | 98,665 | 0 | 124,043 | ||
HEWLETT PACKARD CO | COM | 428236103 | 13,204 | 439,988 | SH | SOLE | 160,688 | 0 | 279,300 | ||
HOME DEPOT INC | COM | 437076102 | 20,459 | 184,101 | SH | SOLE | 76,682 | 0 | 107,419 | ||
INSPERITY INC | COM | 45778Q107 | 4,569 | 89,766 | SH | SOLE | 58,735 | 0 | 31,031 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,064 | 110,395 | SH | SOLE | 55,395 | 0 | 55,000 | ||
INTEL CORP | COM | 458140100 | 709 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 2,137 | 38,579 | SH | SOLE | 18,575 | 0 | 20,004 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,515 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,387 | 63,505 | SH | SOLE | 31,865 | 0 | 31,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
KLX INC | COM | 482539103 | 47 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 2,149 | 131,060 | SH | SOLE | 58,375 | 0 | 72,685 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 13,573 | 156,104 | SH | SOLE | 78,855 | 0 | 77,249 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,339 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,407 | 371,006 | SH | SOLE | 133,640 | 0 | 237,366 | ||
MASTEC INC | COM | 576323109 | 1,205 | 60,655 | SH | SOLE | 30,436 | 0 | 30,219 | ||
MASTERCARD INC | CL A | 57636Q104 | 581 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,213 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,715 | 218,839 | SH | SOLE | 95,800 | 0 | 123,039 | ||
MEDNAX INC | COM | 58502B106 | 13,958 | 188,335 | SH | SOLE | 72,844 | 0 | 115,491 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,046 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,644 | 229,125 | SH | SOLE | 64,098 | 0 | 165,027 | ||
MICROSOFT CORP | COM | 594918104 | 27,398 | 620,577 | SH | SOLE | 242,109 | 0 | 378,468 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,064 | 439,916 | SH | SOLE | 160,725 | 0 | 279,191 | ||
MYLAN N V | SHS EURO | n59465109 | 20,276 | 298,785 | SH | SOLE | 136,065 | 0 | 162,720 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,068 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,572 | 198,268 | SH | SOLE | 67,925 | 0 | 130,343 | ||
NIKE INC | CL B | 654106103 | 17,158 | 158,841 | SH | SOLE | 65,082 | 0 | 93,759 | ||
NUVASIVE INC | COM | 670704105 | 1,251 | 26,395 | SH | SOLE | 13,255 | 0 | 13,140 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,024 | 115,444 | SH | SOLE | 53,704 | 0 | 61,740 | ||
ORACLE CORP | COM | 68389X105 | 19,132 | 474,735 | SH | SOLE | 173,125 | 0 | 301,610 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,838 | 28,587 | SH | SOLE | 14,344 | 0 | 14,243 | ||
PEPSICO INC | COM | 713448108 | 1,642 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 2,133 | 118,478 | SH | SOLE | 57,043 | 0 | 61,435 | ||
PFIZER INC | COM | 717081103 | 17,924 | 534,558 | SH | SOLE | 193,970 | 0 | 340,588 | ||
PRA GROUP INC | COM | 69354N106 | 2,144 | 34,405 | SH | SOLE | 17,275 | 0 | 17,130 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,907 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 685 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 12,406 | 107,689 | SH | SOLE | 36,895 | 0 | 70,794 | ||
QUALCOMM INC | COM | 747525103 | 540 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,453 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 748 | 36,770 | SH | SOLE | 18,010 | 0 | 18,760 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,193 | 30,212 | SH | SOLE | 20,955 | 0 | 9,257 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,240 | 53,576 | SH | SOLE | 39,442 | 0 | 14,134 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,638 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,446 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,231 | 78,199 | SH | SOLE | 52,650 | 0 | 25,549 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,101 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,719 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,975 | 33,916 | SH | SOLE | 31,655 | 0 | 2,261 | ||
SCANSOURCE INC | COM | 806037107 | 823 | 21,635 | SH | SOLE | 15,865 | 0 | 5,770 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10,590 | 170,528 | SH | SOLE | 62,160 | 0 | 108,368 | ||
STARBUCKS CORP | COM | 855244109 | 18,679 | 348,388 | SH | SOLE | 127,090 | 0 | 221,298 | ||
STONE ENERGY CORP | COM | 861642106 | 709 | 56,345 | SH | SOLE | 28,355 | 0 | 27,990 | ||
SYMANTEC CORP | COM | 871503108 | 15,098 | 649,395 | SH | SOLE | 249,720 | 0 | 399,675 | ||
SYNAPTICS INC | COM | 87157D109 | 3,478 | 40,095 | SH | SOLE | 30,015 | 0 | 10,080 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 881 | 82,977 | SH | SOLE | 43,185 | 0 | 39,792 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,465 | 125,688 | SH | SOLE | 56,195 | 0 | 69,493 | ||
TARGET CORP | COM | 87612E106 | 2,071 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 890 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 325 | 8,982 | SH | SOLE | 4,760 | 0 | 4,222 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 763 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 21,540 | 245,837 | SH | SOLE | 105,600 | 0 | 140,237 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,049 | 144,678 | SH | SOLE | 58,275 | 0 | 86,403 | ||
V F CORP | COM | 918204108 | 16,277 | 233,399 | SH | SOLE | 85,070 | 0 | 148,329 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,396 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,117 | 195,336 | SH | SOLE | 109,864 | 0 | 85,472 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,316 | 218,992 | SH | SOLE | 68,926 | 0 | 150,066 | ||
WESCO INTL INC | COM | 95082P105 | 3,894 | 56,730 | SH | SOLE | 43,726 | 0 | 13,004 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,873 | 266,174 | SH | SOLE | 121,040 | 0 | 145,134 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 876 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,334 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,219 | 180,047 | SH | SOLE | 83,655 | 0 | 96,392 |