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 | 4,867 | 94,691 | SH | SOLE | 81,211 | 0 | 13,480 | ||
ACTAVIS PLC | SHS | G0083B108 | 6,346 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,469 | 13,795 | SH | SOLE | 8,765 | 0 | 5,030 | ||
AKORN INC | COM | 009728106 | 1,470 | 66,860 | SH | SOLE | 45,160 | 0 | 21,700 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,518 | 13,565 | SH | SOLE | 8,505 | 0 | 5,060 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,888 | 28,955 | SH | SOLE | 24,475 | 0 | 4,480 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,921 | 26,295 | SH | SOLE | 17,895 | 0 | 8,400 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,045 | 27,668 | SH | SOLE | 24,478 | 0 | 3,190 | ||
AMETEK INC NEW | COM | 031100100 | 3,998 | 77,661 | SH | SOLE | 68,761 | 0 | 8,900 | ||
APPLE INC | COM | 037833100 | 220 | 410 | SH | SOLE | 110 | 0 | 300 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 2,710 | 96,180 | SH | SOLE | 65,480 | 0 | 30,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237 | 3,080 | SH | SOLE | 850 | 0 | 2,230 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,364 | 38,766 | SH | SOLE | 34,766 | 0 | 4,000 | ||
BAXTER INTL INC | COM | 071813109 | 278 | 3,790 | SH | SOLE | 1,000 | 0 | 2,790 | ||
BECTON DICKINSON & CO | COM | 075887109 | 272 | 2,330 | SH | SOLE | 680 | 0 | 1,650 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,060 | 16,543 | SH | SOLE | 14,423 | 0 | 2,120 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,557 | 20,625 | SH | SOLE | 13,025 | 0 | 7,600 | ||
CALGON CARBON CORP | COM | 129603106 | 1,771 | 81,155 | SH | SOLE | 53,955 | 0 | 27,200 | ||
CAREFUSION CORP | COM | 14170T101 | 1,712 | 42,570 | SH | SOLE | 26,870 | 0 | 15,700 | ||
CBS CORP NEW | CL B | 124857202 | 6,045 | 97,821 | SH | SOLE | 86,421 | 0 | 11,400 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,472 | 107,010 | SH | SOLE | 107,010 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 3,007 | 66,480 | SH | SOLE | 66,480 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,164 | 76,366 | SH | SOLE | 67,216 | 0 | 9,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 370 | 3,115 | SH | SOLE | 1,215 | 0 | 1,900 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,098 | 58,501 | SH | SOLE | 51,481 | 0 | 7,020 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,156 | 39,850 | SH | SOLE | 25,050 | 0 | 14,800 | ||
CISCO SYS INC | COM | 17275R102 | 214 | 9,550 | SH | SOLE | 2,200 | 0 | 7,350 | ||
COCA COLA CO | COM | 191216100 | 231 | 5,980 | SH | SOLE | 1,660 | 0 | 4,320 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,102 | 100,831 | SH | SOLE | 88,891 | 0 | 11,940 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 252 | 3,900 | SH | SOLE | 1,300 | 0 | 2,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,534 | 90,608 | SH | SOLE | 77,928 | 0 | 12,680 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,071 | 83,224 | SH | SOLE | 73,614 | 0 | 9,610 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,308 | 26,624 | SH | SOLE | 23,474 | 0 | 3,150 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,874 | 65,110 | SH | SOLE | 57,360 | 0 | 7,750 | ||
CYTEC INDS INC | COM | 232820100 | 1,596 | 16,355 | SH | SOLE | 10,415 | 0 | 5,940 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,880 | 34,435 | SH | SOLE | 23,435 | 0 | 11,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,232 | 65,351 | SH | SOLE | 57,621 | 0 | 7,730 | ||
DOLLAR TREE INC | COM | 256746108 | 1,619 | 31,040 | SH | SOLE | 21,140 | 0 | 9,900 | ||
EOG RES INC | COM | 26875P101 | 3,449 | 17,586 | SH | SOLE | 15,476 | 0 | 2,110 | ||
FEI CO | COM | 30241L109 | 2,212 | 21,480 | SH | SOLE | 14,980 | 0 | 6,500 | ||
FISERV INC | COM | 337738108 | 1,691 | 29,840 | SH | SOLE | 18,880 | 0 | 10,960 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,949 | 24,880 | SH | SOLE | 17,200 | 0 | 7,680 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,847 | 43,900 | SH | SOLE | 29,600 | 0 | 14,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 220 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 317 | 3,650 | SH | SOLE | 1,000 | 0 | 2,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,987 | 84,491 | SH | SOLE | 74,441 | 0 | 10,050 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,114 | 45,270 | SH | SOLE | 31,170 | 0 | 14,100 | ||
HANGER INC | COM NEW | 41043F208 | 1,608 | 47,760 | SH | SOLE | 32,260 | 0 | 15,500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,521 | 97,901 | SH | SOLE | 80,501 | 0 | 17,400 | ||
HERSHEY CO | COM | 427866108 | 4,971 | 47,617 | SH | SOLE | 42,187 | 0 | 5,430 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,594 | 25,155 | SH | SOLE | 15,855 | 0 | 9,300 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,946 | 27,260 | SH | SOLE | 17,260 | 0 | 10,000 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,992 | 50,745 | SH | SOLE | 34,545 | 0 | 16,200 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,197 | 73,328 | SH | SOLE | 65,528 | 0 | 7,800 | ||
INVENSENSE INC | COM | 46123D205 | 2,336 | 98,715 | SH | SOLE | 62,515 | 0 | 36,200 | ||
JARDEN CORP | COM | 471109108 | 2,252 | 37,650 | SH | SOLE | 25,550 | 0 | 12,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,171 | 21,445 | SH | SOLE | 14,635 | 0 | 6,810 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 248 | 4,429 | SH | SOLE | 1,984 | 0 | 2,445 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,363 | 54,020 | SH | SOLE | 47,800 | 0 | 6,220 | ||
LKQ CORP | COM | 501889208 | 1,395 | 52,975 | SH | SOLE | 36,645 | 0 | 16,330 | ||
MASTEC INC | COM | 576323109 | 2,233 | 51,420 | SH | SOLE | 35,420 | 0 | 16,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,821 | 77,936 | SH | SOLE | 69,436 | 0 | 8,500 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 2,680 | SH | SOLE | 810 | 0 | 1,870 | ||
MCKESSON CORP | COM | 58155Q103 | 6,744 | 38,195 | SH | SOLE | 33,425 | 0 | 4,770 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,469 | 156,401 | SH | SOLE | 128,031 | 0 | 28,370 | ||
MYLAN INC | COM | 628530107 | 5,847 | 119,757 | SH | SOLE | 104,957 | 0 | 14,800 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,643 | 22,870 | SH | SOLE | 15,670 | 0 | 7,200 | ||
PACKAGAING CORP AMER | COM | 695156109 | 6,177 | 87,786 | SH | SOLE | 75,506 | 0 | 12,280 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 227 | 15,270 | SH | SOLE | 4,980 | 0 | 10,290 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 61 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 259 | 8,085 | SH | SOLE | 3,085 | 0 | 5,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 4,140 | SH | SOLE | 1,910 | 0 | 2,230 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,082 | 69,735 | SH | SOLE | 47,535 | 0 | 22,200 | ||
POLARIS INDS INC | COM | 731068102 | 2,277 | 16,300 | SH | SOLE | 11,100 | 0 | 5,200 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1,613 | 27,880 | SH | SOLE | 19,220 | 0 | 8,660 | ||
PPG INDS INC | COM | 693506107 | 3,844 | 19,871 | SH | SOLE | 17,521 | 0 | 2,350 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,018 | 11,944 | SH | SOLE | 10,594 | 0 | 1,350 | ||
QUALCOMM INC | COM | 747525103 | 5,787 | 73,386 | SH | SOLE | 64,886 | 0 | 8,500 | ||
RENN GLOBAL ENTREPENRS | COM | 759720105 | 264 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 207 | 6,080 | SH | SOLE | 1,800 | 0 | 4,280 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,663 | 39,645 | SH | SOLE | 25,145 | 0 | 14,500 | ||
SALIX PHARAMACEUTICALS INC | COM | 795435106 | 1,553 | 14,990 | SH | SOLE | 9,490 | 0 | 5,500 | ||
SANDISK CORP | COM | 80004C101 | 6,037 | 74,366 | SH | SOLE | 65,566 | 0 | 8,800 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,063 | 42,415 | SH | SOLE | 36,515 | 0 | 5,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 353 | 3,630 | SH | SOLE | 2,360 | 0 | 1,270 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,610 | 34,390 | SH | SOLE | 29,590 | 0 | 4,800 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,378 | 50,792 | SH | SOLE | 41,172 | 0 | 9,620 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,265 | 246,940 | SH | SOLE | 204,140 | 0 | 42,800 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,211 | 27,750 | SH | SOLE | 18,970 | 0 | 8,780 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,921 | 56,030 | SH | SOLE | 37,130 | 0 | 18,900 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,890 | 42,240 | SH | SOLE | 28,540 | 0 | 13,700 | ||
PRICELINE COM INC | COM | 741503403 | 5,511 | 4,624 | SH | SOLE | 4,064 | 0 | 560 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,419 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,513 | 21,425 | SH | SOLE | 14,735 | 0 | 6,690 | ||
UNION PAC CORP | COM | 907818108 | 4,938 | 26,315 | SH | SOLE | 23,355 | 0 | 2,960 | ||
V F CORP | COM | 918204108 | 225 | 3,650 | SH | SOLE | 1,050 | 0 | 2,600 | ||
VISA INC | COM CL A | 92826C839 | 5,373 | 24,895 | SH | SOLE | 21,945 | 0 | 2,950 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,543 | 43,046 | SH | SOLE | 38,056 | 0 | 4,990 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,578 | 46,390 | SH | SOLE | 29,490 | 0 | 16,900 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,795 | 87,571 | SH | SOLE | 77,031 | 0 | 10,540 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,401 | 106,825 | SH | SOLE | 73,325 | 0 | 33,500 | ||
YAMANA GOLD INC | COM | 98462Y100 | 117 | 13,360 | SH | SOLE | 13,360 | 0 | 0 |