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 | 4,129 | 68,672 | SH | SOLE | 68,672 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,208 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,189 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 380 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,003 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 2,293 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,196 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 308 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,563 | 104,040 | SH | SOLE | 104,040 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,859 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 214 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,523 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,016 | 85,598 | SH | SOLE | 85,598 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,109 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 385 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,297 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 4,740 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 6,993 | 80,344 | SH | SOLE | 80,344 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 333 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 373 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,844 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 283 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,753 | 218,755 | SH | SOLE | 218,755 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 433 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 2,569 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 940 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,745 | 67,178 | SH | SOLE | 67,178 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,401 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,220 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,979 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,241 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,147 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4,138 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 416 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,529 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,232 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,268 | 150,799 | SH | SOLE | 150,799 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,015 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 6,977 | 100,428 | SH | SOLE | 100,428 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,604 | 122,632 | SH | SOLE | 122,632 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,904 | 69,012 | SH | SOLE | 69,012 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,621 | 134,952 | SH | SOLE | 134,952 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,391 | 85,368 | SH | SOLE | 85,368 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 216 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 3,137 | 116,840 | SH | SOLE | 116,840 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,481 | 93,622 | SH | SOLE | 93,622 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 201 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 229 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 253 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,420 | 57,163 | SH | SOLE | 57,163 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 3,556 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,802 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,328 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,449 | 196,037 | SH | SOLE | 196,037 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,536 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,291 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,611 | 125,665 | SH | SOLE | 125,665 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,831 | 67,970 | SH | SOLE | 67,970 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,989 | 207,099 | SH | SOLE | 207,099 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 7,985 | 77,514 | SH | SOLE | 77,514 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 454 | 48,520 | SH | SOLE | 48,520 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,433 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,297 | 112,755 | SH | SOLE | 112,755 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,158 | 116,165 | SH | SOLE | 116,165 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,525 | 129,580 | SH | SOLE | 129,580 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,144 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,364 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,324 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 910 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,180 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 5,278 | 90,779 | SH | SOLE | 90,779 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,269 | 107,014 | SH | SOLE | 107,014 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,265 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,227 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,468 | 58,766 | SH | SOLE | 58,766 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 243 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 405 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,097 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,938 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,720 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 285 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 236 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,085 | 103,201 | SH | SOLE | 103,201 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,461 | 68,742 | SH | SOLE | 68,742 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 242 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,514 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,333 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,520 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,155 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 309 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,238 | 92,859 | SH | SOLE | 92,859 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 296 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,612 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,321 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11,454 | 154,212 | SH | SOLE | 154,212 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 5,338 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 277 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,734 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,125 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,739 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,964 | 101,002 | SH | SOLE | 101,002 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 3,792 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,097 | 203,489 | SH | SOLE | 203,489 | 0 | 0 |