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 | 5,938 | 101,651 | SH | SOLE | 101,651 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,444 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,544 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,344 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 316 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,637 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 2,303 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,294 | 78,267 | SH | SOLE | 78,267 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 225 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,212 | 112,340 | SH | SOLE | 112,340 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,475 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 213 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,397 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,126 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,192 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,252 | 135,059 | SH | SOLE | 135,059 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,559 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 3,315 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,224 | 60,369 | SH | SOLE | 60,369 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,420 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 735 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,939 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,966 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 7,780 | 105,389 | SH | SOLE | 105,389 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,238 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 295 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,119 | 57,031 | SH | SOLE | 57,031 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,046 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 846 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,548 | 326,292 | SH | SOLE | 326,292 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 321 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 2,582 | 56,185 | SH | SOLE | 56,185 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,524 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,481 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,465 | 103,975 | SH | SOLE | 103,975 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,373 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,585 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,127 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,231 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,419 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,058 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,065 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 315 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,263 | 62,327 | SH | SOLE | 62,327 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,502 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,053 | 177,885 | SH | SOLE | 177,885 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,865 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,105 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,259 | 88,470 | SH | SOLE | 88,470 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,629 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,097 | 84,969 | SH | SOLE | 84,969 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,099 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,066 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,843 | 102,790 | SH | SOLE | 102,790 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,153 | 95,619 | SH | SOLE | 95,619 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 3,249 | 129,740 | SH | SOLE | 129,740 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,557 | 117,631 | SH | SOLE | 117,631 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 136 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 214 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 211 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,784 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,987 | 82,087 | SH | SOLE | 82,087 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 2,872 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,123 | 144,350 | SH | SOLE | 144,350 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,855 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,058 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,984 | 219,236 | SH | SOLE | 219,236 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,676 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,376 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,394 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,534 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,170 | 214,026 | SH | SOLE | 214,026 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 11,470 | 106,278 | SH | SOLE | 106,278 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 591 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,409 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 7,572 | 154,145 | SH | SOLE | 154,145 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,567 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,967 | 150,530 | SH | SOLE | 150,530 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,843 | 104,968 | SH | SOLE | 104,968 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,512 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,015 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 2,807 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,275 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,553 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,032 | 125,280 | SH | SOLE | 125,280 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 3,134 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,953 | 115,614 | SH | SOLE | 115,614 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,149 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,297 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 276 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 362 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,381 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,154 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,213 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,961 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 263 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 253 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,370 | 89,440 | SH | SOLE | 89,440 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,470 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,902 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 208 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,284 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,443 | 110,826 | SH | SOLE | 110,826 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,096 | 67,203 | SH | SOLE | 67,203 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,575 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 281 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,501 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,277 | 124,831 | SH | SOLE | 124,831 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,236 | 111,391 | SH | SOLE | 111,391 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,351 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,370 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,395 | 197,145 | SH | SOLE | 197,145 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 5,798 | 114,920 | SH | SOLE | 114,920 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 246 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,911 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,374 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 9,191 | 138,844 | SH | SOLE | 138,844 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 4,973 | 58,949 | SH | SOLE | 58,949 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,177 | 115,909 | SH | SOLE | 115,909 | 0 | 0 |