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 |
|
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 |
AON PLC | SHS CL A | G0408V102 | 2,325 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,567 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,265 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 456 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,056 | 58,103 | SH | SOLE | 58,103 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,119 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,234 | 56,967 | SH | SOLE | 56,967 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 233 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,462 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,455 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,241 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 4,604 | 96,899 | SH | SOLE | 96,899 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,412 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,524 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,517 | 62,405 | SH | SOLE | 62,405 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,596 | 93,211 | SH | SOLE | 93,211 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,399 | 106,310 | SH | SOLE | 106,310 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6,147 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,195 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,862 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,364 | 85,110 | SH | SOLE | 85,110 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,823 | 113,198 | SH | SOLE | 113,198 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3,595 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,529 | 297,814 | SH | SOLE | 297,814 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 250 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,846 | 66,248 | SH | SOLE | 66,248 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,890 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,512 | 75,241 | SH | SOLE | 75,241 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,732 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,233 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,660 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,354 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 917 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,036 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,214 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 468 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,995 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 299 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,770 | 80,069 | SH | SOLE | 80,069 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 277 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 426 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,541 | 140,891 | SH | SOLE | 140,891 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2,741 | 65,865 | SH | SOLE | 65,865 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 393 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 337 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,321 | 75,374 | SH | SOLE | 75,374 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,963 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,526 | 181,084 | SH | SOLE | 181,084 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,526 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 282 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 297 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,035 | 109,831 | SH | SOLE | 109,831 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 3,543 | 193,189 | SH | SOLE | 193,189 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,158 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,043 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 736 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,657 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,155 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 3,976 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,634 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,722 | 106,490 | SH | SOLE | 106,490 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,338 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,184 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,304 | 147,420 | SH | SOLE | 147,420 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,897 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 4,978 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,483 | 54,403 | SH | SOLE | 54,403 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,270 | 140,628 | SH | SOLE | 140,628 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,949 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 6,411 | 62,001 | SH | SOLE | 62,001 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,136 | 145,506 | SH | SOLE | 145,506 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 4,508 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 211 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 384 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 336 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 336 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,565 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 6,489 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,225 | 56,031 | SH | SOLE | 56,031 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,247 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,372 | 185,946 | SH | SOLE | 185,946 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 455 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,796 | 67,065 | SH | SOLE | 67,065 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,138 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,439 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 539 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,282 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,625 | 56,708 | SH | SOLE | 56,708 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,014 | 148,968 | SH | SOLE | 148,968 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,847 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 379 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 999 | 76,737 | SH | SOLE | 76,737 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 789 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,514 | 146,147 | SH | SOLE | 146,147 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,777 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,640 | 47,203 | SH | SOLE | 47,203 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,778 | 175,606 | SH | SOLE | 175,606 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 3,340 | 96,076 | SH | SOLE | 96,076 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,788 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,265 | 105,834 | SH | SOLE | 105,834 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 393 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 220 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,066 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,929 | 111,538 | SH | SOLE | 111,538 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,042 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,147 | 62,839 | SH | SOLE | 62,839 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,803 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,404 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,007 | 74,460 | SH | SOLE | 74,460 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,618 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,395 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 501 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,752 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,766 | 102,783 | SH | SOLE | 102,783 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 5,370 | 100,717 | SH | SOLE | 100,717 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 344 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,408 | 55,312 | SH | SOLE | 55,312 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,692 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,110 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,871 | 48,551 | SH | SOLE | 48,551 | 0 | 0 |