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 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 914 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,219 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,222 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
ALLSCRIPTS-MISYS HEALTHCARE SO | COM | 01988P108 | 2,600 | 210,680 | SH | SOLE | 210,680 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 963 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 961 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ARRIS GROUP INC COM | COM | 04270V106 | 1,798 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 2,476 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 3,921 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,506 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 1,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,147 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,079 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 1,269 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,566 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,644 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 3,215 | 181,330 | SH | SOLE | 181,330 | 0 | 0 | ||
CAESARSTONE SDOT YAM LTD ORD S | COM | M20598104 | 3,266 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 462 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 2,212 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CATAMARAN CORP COM | COM | 148887102 | 3,482 | 70,735 | SH | SOLE | 70,735 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 1,029 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 4,489 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,269 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 308 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,018 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COM | 192446102 | 485 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 728 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 2,111 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 3,761 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,226 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP MICH | COM | 225310101 | 2,955 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 2,462 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,011 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,310 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 1,510 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,207 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 2,037 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
EOG RESOURCES, INC | COM | 26875P101 | 649 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,874 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,165 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,333 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,134 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,673 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,294 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,257 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
GENESEE & WYOMING INC CLASS A | COM | 371559105 | 1,473 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 652 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,887 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 822 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
HB FULLER CO | COM | 359694106 | 1,348 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,685 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,134 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 747 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 570 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 542 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,095 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,000 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 3,384 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,339 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,780 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
LINCOLN ELECTRIC CO HOLDINGS | COM | 533900106 | 1,724 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 6,092 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 740 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 591 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MENTOR GRAPHICS INC | COM | 587200106 | 2,649 | 122,237 | SH | SOLE | 122,237 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 1,616 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,012 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 3,604 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,001 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,706 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 1,782 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OSI SYSTEMS INC COM STK | COM | 671044105 | 2,078 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,368 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,592 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,240 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,397 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,325 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 1,847 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING I | COM | 761283100 | 731 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,629 | 494,380 | SH | SOLE | 494,380 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,541 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 2,054 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,728 | 121,537 | SH | SOLE | 121,537 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 498 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 1,773 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,982 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
STANDARD PAC CORP | COM | 85375C101 | 771 | 114,428 | SH | SOLE | 114,428 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 732 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,952 | 63,148 | SH | SOLE | 63,148 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,484 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,066 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,297 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 1,650 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
ULTA SALON COSMETICS & | COM | 90384S303 | 3,480 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,130 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 624 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 2,248 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 4,410 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,093 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,540 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 773 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,178 | 74,000 | SH | SOLE | 74,000 | 0 | 0 |