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 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,305 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,104 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 263 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,248 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 265 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,984 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 2,116 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,146 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,518 | 112,340 | SH | SOLE | 112,340 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,125 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,083 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,912 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,013 | 89,786 | SH | SOLE | 89,786 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 4,676 | 176,130 | SH | SOLE | 176,130 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,972 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,496 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 699 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,449 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,315 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,129 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,607 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,066 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,523 | 193,637 | SH | SOLE | 193,637 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 239 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,354 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2,001 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,163 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,880 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,579 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,962 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,267 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,718 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 790 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,585 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 261 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,862 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,902 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,572 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,446 | 103,845 | SH | SOLE | 103,845 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,150 | 77,721 | SH | SOLE | 77,721 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 1,057 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,654 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,033 | 88,470 | SH | SOLE | 88,470 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,516 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,681 | 47,034 | SH | SOLE | 47,034 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,578 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,062 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,396 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 2,306 | 129,740 | SH | SOLE | 129,740 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,101 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 133 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 209 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,028 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,709 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 350 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,812 | 126,010 | SH | SOLE | 126,010 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 249 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,520 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,136 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,006 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 312 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 3,042 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 8,547 | 93,180 | SH | SOLE | 93,180 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 376 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,936 | 101,255 | SH | SOLE | 101,255 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,095 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,637 | 98,710 | SH | SOLE | 98,710 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 1,473 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,535 | 65,878 | SH | SOLE | 65,878 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,774 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 463 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 340 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 731 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,350 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,877 | 73,980 | SH | SOLE | 73,980 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 2,978 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,417 | 114,114 | SH | SOLE | 114,114 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,782 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,886 | 90,358 | SH | SOLE | 90,358 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 243 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 215 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 338 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,456 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,032 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,779 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 840 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,536 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 302 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 203 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 1,689 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 663 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,597 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 277 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 54 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,195 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,224 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,845 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 211 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,042 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,492 | 90,031 | SH | SOLE | 90,031 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,672 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,754 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,150 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,209 | 116,210 | SH | SOLE | 116,210 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 3,960 | 114,920 | SH | SOLE | 114,920 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 215 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 977 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,682 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,508 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,630 | 104,374 | SH | SOLE | 104,374 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 2,360 | 41,929 | SH | SOLE | 41,929 | 0 | 0 |