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 |
3M COMPANY | cs | 88579Y101 | 928 | 5,627 | SH | SOLE | 243 | 0 | 5,384 | ||
ABAXIS INC | cs | 002567105 | 2,494 | 38,897 | SH | SOLE | 29,093 | 38 | 9,766 | ||
ACTAVIS INC | cs | G0083B108 | 3,474 | 11,671 | SH | SOLE | 1,076 | 0 | 10,595 | ||
AKORN INC | cs | 009728106 | 5,184 | 109,114 | SH | SOLE | 86,558 | 0 | 22,556 | ||
AMAZON.COM INC | cs | 023135106 | 1,633 | 4,389 | SH | SOLE | 164 | 0 | 4,225 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 1,405 | 17,983 | SH | SOLE | 732 | 0 | 17,251 | ||
AMERICAN TOWER CORP | cs | 03027X100 | 2,136 | 22,683 | SH | SOLE | 2,082 | 0 | 20,601 | ||
AMERISOURCEBERGEN CORP | cs | 03073E105 | 3,150 | 27,713 | SH | SOLE | 2,566 | 0 | 25,147 | ||
AMGEN INC COM | cs | 031162100 | 1,988 | 12,438 | SH | SOLE | 513 | 0 | 11,925 | ||
AMN HEALTHCARE SERVICES INC | cs | 001744101 | 5,418 | 234,840 | SH | SOLE | 172,759 | 203 | 61,878 | ||
APOGEE ENTERPRISES INC | cs | 037598109 | 4,899 | 113,408 | SH | SOLE | 83,036 | 97 | 30,275 | ||
APPLE INC | cs | 037833100 | 11,254 | 90,444 | SH | SOLE | 8,344 | 0 | 82,100 | ||
AVAGO TECHNOLOGIES LTD | cs | Y0486S104 | 5,678 | 44,714 | SH | SOLE | 8,099 | 45 | 36,570 | ||
BIOGEN INC COM | cs | 09062X103 | 5,312 | 12,581 | SH | SOLE | 1,151 | 0 | 11,430 | ||
BLACKBAUD INC | cs | 09227Q100 | 4,551 | 96,060 | SH | SOLE | 76,153 | 0 | 19,907 | ||
BRUNSWICK CORP | cs | 117043109 | 3,204 | 62,277 | SH | SOLE | 49,420 | 0 | 12,857 | ||
BURLINGTON STORES INC | cs | 122017106 | 6,662 | 112,111 | SH | SOLE | 77,244 | 109 | 34,758 | ||
CAESARSTONE SDOT-YAM LTD | cs | M20598104 | 3,298 | 54,332 | SH | SOLE | 43,093 | 0 | 11,239 | ||
CARTER INC COM | cs | 146229109 | 664 | 7,176 | SH | SOLE | 3,218 | 47 | 3,911 | ||
CELGENE CORP COM | cs | 151020104 | 3,793 | 32,900 | SH | SOLE | 3,060 | 0 | 29,840 | ||
CENTENE CORP | cs | 15135B101 | 4,792 | 67,785 | SH | SOLE | 47,365 | 98 | 20,322 | ||
CHIPOTLE MEXICAN GRILL INC Cl A | cs | 169656105 | 580 | 891 | SH | SOLE | 473 | 4 | 414 | ||
COGNIZANT TECH SOLUTIONS-A | cs | 192446102 | 2,350 | 37,665 | SH | SOLE | 12,320 | 75 | 25,270 | ||
COMCAST HOLDINGS CORP CL A | cs | 20030N101 | 1,335 | 23,647 | SH | SOLE | 1,015 | 0 | 22,632 | ||
COMSCORE INC | cs | 20564W105 | 5,043 | 98,493 | SH | SOLE | 72,872 | 85 | 25,536 | ||
CONSTANT CONTACT INC | cs | 210313102 | 6,168 | 161,419 | SH | SOLE | 121,874 | 101 | 39,444 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 590 | 3,892 | SH | SOLE | 155 | 0 | 3,737 | ||
CVS HEALTH CORP | cs | 126650100 | 3,609 | 34,963 | SH | SOLE | 3,114 | 0 | 31,849 | ||
DOLLAR TREE INC | cs | 256746108 | 5,888 | 72,565 | SH | SOLE | 9,305 | 0 | 63,260 | ||
DU PONT E I DE NEMOURS & CO COM | cs | 263534109 | 1,061 | 14,852 | SH | SOLE | 638 | 0 | 14,214 | ||
ELLIE MAE INC | cs | 28849P100 | 5,339 | 96,532 | SH | SOLE | 59,147 | 0 | 37,385 | ||
EOG RESOURCES INC | cs | 26875P101 | 1,655 | 18,051 | SH | SOLE | 785 | 0 | 17,266 | ||
FACEBOOK INC | cs | 30303M102 | 5,264 | 64,032 | SH | SOLE | 10,628 | 0 | 53,404 | ||
FEDEX CORP | cs | 31428X106 | 3,078 | 18,604 | SH | SOLE | 1,719 | 0 | 16,885 | ||
FIAT CHRYSLER AUTOMOBILES NV | cs | N31738102 | 1,241 | 76,079 | SH | SOLE | 39,855 | 0 | 36,224 | ||
FIESTA RESTAURA | cs | 31660B101 | 2,761 | 45,264 | SH | SOLE | 35,870 | 0 | 9,394 | ||
FIRST TRUST HEALTH CARE ALPH | cs | 33734X143 | 372 | 5,554 | SH | SOLE | 1,301 | 0 | 4,253 | ||
GIGAMON INC | cs | 37518B102 | 3,493 | 164,444 | SH | SOLE | 130,672 | 0 | 33,772 | ||
G-III APPAREL GROUP LTD | cs | 36237H101 | 3,616 | 32,101 | SH | SOLE | 23,603 | 28 | 8,470 | ||
GREENBRIER COMPANIES | cs | 393657101 | 3,675 | 63,357 | SH | SOLE | 50,267 | 0 | 13,090 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 683 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
HANESBRANDS INC | cs | 410345102 | 4,057 | 121,064 | SH | SOLE | 11,200 | 0 | 109,864 | ||
HARMAN INTERNATIONAL | cs | 413086109 | 2,441 | 18,269 | SH | SOLE | 763 | 0 | 17,506 | ||
HEALTH NET INC | cs | 42222G108 | 7,425 | 122,747 | SH | SOLE | 77,475 | 98 | 45,174 | ||
HOME DEPOT, INC. | cs | 437076102 | 2,687 | 23,654 | SH | SOLE | 991 | 0 | 22,663 | ||
HONEYWELL INTL INC. | cs | 438516106 | 565 | 5,420 | SH | SOLE | 210 | 0 | 5,210 | ||
HUDSON PACIFIC PROPERTIES IN | cs | 444097109 | 3,373 | 101,631 | SH | SOLE | 80,740 | 0 | 20,891 | ||
ICON PLC | cs | G4705A100 | 7,175 | 101,727 | SH | SOLE | 75,140 | 85 | 26,502 | ||
INFINERA CORP | cs | 45667G103 | 807 | 41,048 | SH | SOLE | 21,524 | 0 | 19,524 | ||
INFOBLOX INC | cs | 45672H104 | 5,127 | 214,795 | SH | SOLE | 158,036 | 188 | 56,571 | ||
INTEGRATED DEVICE TECH INC | cs | 458118106 | 8,844 | 441,778 | SH | SOLE | 280,268 | 283 | 161,227 | ||
INTL FLAVORS & FRAGRANCES | cs | 459506101 | 889 | 7,569 | SH | SOLE | 3,026 | 45 | 4,498 | ||
INTUIT INC. | cs | 461202103 | 204 | 2,108 | SH | SOLE | 1,778 | 0 | 330 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 450 | 1,310 | SH | SOLE | 415 | 0 | 895 | ||
JETBLUE AIRWAYS CORP | cs | 477143101 | 12,419 | 645,147 | SH | SOLE | 419,303 | 282 | 225,562 | ||
JONES LANG LASALLE INC | cs | 48020Q107 | 4,050 | 23,766 | SH | SOLE | 2,237 | 0 | 21,529 | ||
KNIGHT TRANSPORTATION INC | cs | 499064103 | 5,620 | 174,261 | SH | SOLE | 128,870 | 149 | 45,242 | ||
L BRANDS INC | cs | 501797104 | 2,889 | 30,636 | SH | SOLE | 2,845 | 0 | 27,791 | ||
LENDINGTREE | cs | 52603B107 | 3,509 | 62,654 | SH | SOLE | 46,927 | 0 | 15,727 | ||
LINKEDIN CORP | cs | 53578A108 | 3,049 | 12,203 | SH | SOLE | 1,124 | 0 | 11,079 | ||
M/A-COM TECHNOL | cs | 55405Y100 | 5,017 | 134,639 | SH | SOLE | 98,727 | 0 | 35,912 | ||
MARKETAXESS HOLDINGS INC | cs | 57060D108 | 230 | 2,769 | SH | SOLE | 2,325 | 0 | 444 | ||
MARRIOTT INTERNATIONAL -CL A | cs | 571903202 | 926 | 11,523 | SH | SOLE | 5,723 | 53 | 5,747 | ||
MARRIOTT VACATIONS WORLD | cs | 57164Y107 | 5,743 | 70,863 | SH | SOLE | 52,123 | 61 | 18,679 | ||
MATTRESS FIRM HOLDING CORP | cs | 57722W106 | 2,715 | 38,985 | SH | SOLE | 30,894 | 0 | 8,091 | ||
MCKESSON INC | cs | 58155Q103 | 4,299 | 19,007 | SH | SOLE | 3,617 | 0 | 15,390 | ||
MEDIVATION, INC. | cs | 58501N101 | 5,970 | 46,253 | SH | SOLE | 10,771 | 62 | 35,420 | ||
MEDNAX INC | cs | 58502B106 | 207 | 2,859 | SH | SOLE | 2,409 | 0 | 450 | ||
MICREL INC. | cs | 594793101 | 3,493 | 231,625 | SH | SOLE | 184,044 | 0 | 47,581 | ||
MIDDLEBY CORP | cs | 596278101 | 768 | 7,485 | SH | SOLE | 3,350 | 50 | 4,085 | ||
MSCI INC | cs | 55354G100 | 398 | 6,490 | SH | SOLE | 2,605 | 39 | 3,846 | ||
NEXTERA ENERGY INC | cs | 65339F101 | 2,637 | 25,343 | SH | SOLE | 1,089 | 0 | 24,254 | ||
NXP SEMICONDUCTORS NV | cs | N6596X109 | 7,610 | 75,824 | SH | SOLE | 17,061 | 55 | 58,708 | ||
ORACLE SYSTEMS CORP | cs | 68389X105 | 2,085 | 48,309 | SH | SOLE | 1,982 | 0 | 46,327 | ||
PALO ALTO NETWORKS INC | cs | 697435105 | 4,522 | 30,958 | SH | SOLE | 11,586 | 46 | 19,326 | ||
PEBBLEBROOK HOTEL TRUST | cs | 70509V100 | 4,476 | 96,122 | SH | SOLE | 73,185 | 48 | 22,889 | ||
PEPSICO INC COM | cs | 713448108 | 2,093 | 21,893 | SH | SOLE | 945 | 0 | 20,948 | ||
PHARMACYCLICS INC | cs | 716933106 | 3,038 | 11,870 | SH | SOLE | 3,884 | 23 | 7,963 | ||
PMC - SIERRA INC | cs | 69344F106 | 3,423 | 368,870 | SH | SOLE | 292,661 | 0 | 76,209 | ||
QORVO INC | cs | 74736K101 | 3,662 | 45,952 | SH | SOLE | 33,939 | 39 | 11,974 | ||
QUALYS INC | cs | 74758T303 | 4,427 | 95,235 | SH | SOLE | 71,227 | 0 | 24,008 | ||
RLJ LODGING TRUST | cs | 74965L101 | 4,390 | 140,224 | SH | SOLE | 90,478 | 94 | 49,652 | ||
ROBERT HALF INTL INC | cs | 770323103 | 3,236 | 53,478 | SH | SOLE | 4,937 | 0 | 48,541 | ||
ROSS STORES INC COM | cs | 778296103 | 3,076 | 29,195 | SH | SOLE | 2,681 | 0 | 26,514 | ||
ROYAL CARIBBEAN CRUISES LTD | cs | V7780T103 | 3,158 | 38,581 | SH | SOLE | 1,609 | 0 | 36,972 | ||
SBA COMMUNICATIONS CORP-CL A | cs | 78388J106 | 4,229 | 36,114 | SH | SOLE | 2,793 | 0 | 33,321 | ||
SCHLUMBERGER LTD | cs | 806857108 | 1,032 | 12,367 | SH | SOLE | 526 | 0 | 11,841 | ||
SELECT COMFORT CORP COM | cs | 81616X103 | 3,605 | 104,575 | SH | SOLE | 82,989 | 0 | 21,586 | ||
SIMON PPTY GROUP INC NEW COM | cs | 828806109 | 2,402 | 12,278 | SH | SOLE | 507 | 0 | 11,771 | ||
SKECHERS USA INC-CL A | cs | 830566105 | 4,167 | 57,944 | SH | SOLE | 41,963 | 0 | 15,981 | ||
SKYWORKS SOLUTIONS INC. | cs | 83088M102 | 2,951 | 30,023 | SH | SOLE | 7,158 | 0 | 22,865 | ||
SOUTHWEST AIRLINES CO | cs | 844741108 | 3,397 | 76,686 | SH | SOLE | 7,044 | 0 | 69,642 | ||
SPECTRUM BRANDS HOLDINGS INC | cs | 84763R101 | 766 | 8,551 | SH | SOLE | 4,246 | 40 | 4,265 | ||
SPIRIT AIRLINES INC | cs | 848577102 | 602 | 7,783 | SH | SOLE | 3,140 | 47 | 4,596 | ||
STERIS CORP | cs | 859152100 | 6,695 | 95,280 | SH | SOLE | 60,191 | 64 | 35,025 | ||
STRATEGIC HOTELS & RESORTS I | cs | 86272T106 | 795 | 63,993 | SH | SOLE | 31,576 | 302 | 32,115 | ||
SUPER MICRO COMPUTER INC | cs | 86800U104 | 9,333 | 281,044 | SH | SOLE | 185,924 | 192 | 94,928 | ||
TABLEAU SOFTWARE INC-CL A | cs | 87336U105 | 4,626 | 49,995 | SH | SOLE | 10,103 | 0 | 39,892 | ||
TARGET CORPORATION | cs | 87612E106 | 4,029 | 49,091 | SH | SOLE | 4,566 | 0 | 44,525 | ||
TESSERA TECHNOLOGIES INC | cs | 88164L100 | 3,491 | 86,662 | SH | SOLE | 68,735 | 0 | 17,927 | ||
TIME WARNER INC. | cs | 887317303 | 2,255 | 26,709 | SH | SOLE | 1,092 | 0 | 25,617 | ||
TREX COMPANY INC | cs | 89531P105 | 5,415 | 99,296 | SH | SOLE | 69,386 | 74 | 29,836 | ||
TRINET GROUP INC | cs | 896288107 | 6,802 | 193,072 | SH | SOLE | 123,296 | 125 | 69,651 | ||
UNION PACIFIC CORPORATION COM | cs | 907818108 | 4,059 | 37,478 | SH | SOLE | 2,635 | 0 | 34,843 | ||
UNITED TECHNOLOGIES CORP | cs | 913017109 | 931 | 7,947 | SH | SOLE | 331 | 0 | 7,616 | ||
UNITEDHEALTH GROUP INC | cs | 91324P102 | 3,811 | 32,214 | SH | SOLE | 2,954 | 0 | 29,260 | ||
VCA INC | cs | 918194101 | 6,805 | 124,135 | SH | SOLE | 91,723 | 106 | 32,306 | ||
VERINT SYSTEMS INC | cs | 92343X100 | 3,545 | 57,243 | SH | SOLE | 45,315 | 0 | 11,928 | ||
VF CORP | cs | 918204108 | 205 | 2,726 | SH | SOLE | 2,298 | 0 | 428 | ||
VISA INC | cs | 92826C839 | 3,450 | 52,749 | SH | SOLE | 4,864 | 0 | 47,885 | ||
VISTEON CORP | cs | 92839U206 | 5,274 | 54,712 | SH | SOLE | 43,559 | 0 | 11,153 | ||
WABTEC CORP | cs | 929740108 | 638 | 6,714 | SH | SOLE | 2,681 | 40 | 3,993 | ||
WALT DISNEY CO/THE | cs | 254687106 | 2,512 | 23,946 | SH | SOLE | 2,783 | 0 | 21,163 | ||
WHIRLPOOL CORP | cs | 963320106 | 5,053 | 25,006 | SH | SOLE | 5,021 | 0 | 19,985 |