The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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