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 | 5,031 | 74,135 | SH | SOLE | 74,135 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,977 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,790 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 362 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,136 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 272 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,051 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 282 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,420 | 110,055 | SH | SOLE | 110,055 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,965 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,204 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,870 | 88,156 | SH | SOLE | 88,156 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,035 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 379 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,533 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6,517 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 7,475 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 369 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,041 | 64,762 | SH | SOLE | 64,762 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,002 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 301 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 335 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,915 | 252,077 | SH | SOLE | 252,077 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 387 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,085 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 725 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,590 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,079 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,631 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,362 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,026 | 84,112 | SH | SOLE | 84,112 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,423 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,610 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 426 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,995 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,228 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,095 | 161,324 | SH | SOLE | 161,324 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,511 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,608 | 81,490 | SH | SOLE | 81,490 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,423 | 106,816 | SH | SOLE | 106,816 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,520 | 131,232 | SH | SOLE | 131,232 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,150 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,008 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,548 | 106,041 | SH | SOLE | 106,041 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 364 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 4,148 | 123,423 | SH | SOLE | 123,423 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,688 | 100,438 | SH | SOLE | 100,438 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 271 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 238 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,219 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 854 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,439 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,117 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,938 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,182 | 158,715 | SH | SOLE | 158,715 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,256 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,384 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,069 | 148,509 | SH | SOLE | 148,509 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,090 | 71,906 | SH | SOLE | 71,906 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 10,864 | 222,479 | SH | SOLE | 222,479 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 7,829 | 82,564 | SH | SOLE | 82,564 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 824 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,274 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,030 | 120,531 | SH | SOLE | 120,531 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,525 | 150,226 | SH | SOLE | 150,226 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 5,286 | 136,965 | SH | SOLE | 136,965 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,515 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,281 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,394 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 232 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 975 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,506 | 79,483 | SH | SOLE | 79,483 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,277 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,616 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,117 | 74,313 | SH | SOLE | 74,313 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 317 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,084 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,360 | 51,763 | SH | SOLE | 51,763 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,100 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 277 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 286 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,960 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,267 | 115,626 | SH | SOLE | 115,626 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,874 | 73,776 | SH | SOLE | 73,776 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 251 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,263 | 73,406 | SH | SOLE | 73,406 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,732 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,176 | 87,445 | SH | SOLE | 87,445 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,222 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,326 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 303 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,641 | 103,976 | SH | SOLE | 103,976 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,463 | 99,666 | SH | SOLE | 99,666 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 275 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,541 | 75,737 | SH | SOLE | 75,737 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,356 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,197 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,838 | 165,649 | SH | SOLE | 165,649 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 5,323 | 94,885 | SH | SOLE | 94,885 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 266 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,630 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,614 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 8,287 | 107,714 | SH | SOLE | 107,714 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 4,888 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,744 | 217,716 | SH | SOLE | 217,716 | 0 | 0 |