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 |
Abiomed | COM | 3654100 | 1,564 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
Acadia Healthcare Company | COM | 00404A109 | 1,513 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
Acadia Pharmaceuticals | COM | 4225108 | 1,210 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
Agios Pharmaceuticals | COM | 00847X104 | 1,286 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
AMAG Pharmaceuticals | COM | 00163U106 | 1,303 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
AmTrust Financial Services | COM | 32359309 | 1,625 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
Associated Estates Realty | COM | 45604105 | 2,044 | 88,066 | SH | SOLE | 88,066 | 0 | 0 | ||
Atlas Air Worldwide Holdings | COM NEW | 49164205 | 2,112 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
Auxilium Pharmaceuticals | COM | 05334D107 | 1,131 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
Avanir Pharmaceuticals-A | CL A NEW | 05348P401 | 1,758 | 103,736 | SH | SOLE | 103,736 | 0 | 0 | ||
BJ'S Restaurants | COM | 09180C106 | 1,540 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
Blackhawk Network Holdings | CL A | 09238E104 | 1,215 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 1,551 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
BURLINGTON STORES COM | COM | 122017106 | 1,610 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
Cepheid | COM | 15670R107 | 1,122 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
Cimpress N V | SHS EURO | N20146101 | 1,680 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
Cracker Barrel Old Country Store | COM | 22410J106 | 2,120 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
Dupont Fabros Technology | COM | 26613Q106 | 1,963 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | ||
Dyax | COM | 26746E103 | 1,151 | 81,878 | SH | SOLE | 81,878 | 0 | 0 | ||
Ellie Mae | COM | 28849P100 | 1,472 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
Enanta Pharmaceuticals | COM | 29251M106 | 1,261 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 1,447 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
Exact Sciences | COM | 30063P105 | 1,240 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
Fiesta Restaurant Group | COM | 31660B101 | 1,220 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
Hawaiian Holdings | COM | 419879101 | 1,994 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | ||
Imperva | COM | 45321L100 | 2,177 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
Infinera | COM | 45667G103 | 1,224 | 83,148 | SH | SOLE | 83,148 | 0 | 0 | ||
Infinity Pharmaceuticals | COM | 45665G303 | 367 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
Integrated Device Technology | COM | 458118106 | 1,182 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
InterDigital | COM | 45867G101 | 1,181 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
Isis Pharmaceuticals | COM | 464330109 | 1,348 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
Jack In The Box | COM | 466367109 | 1,631 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
JetBlue Airways | COM | 477143901 | 2,045 | 128,948 | SH | SOLE | 128,948 | 0 | 0 | ||
LifeLock | COM | 53224V100 | 2,115 | 114,286 | SH | SOLE | 114,286 | 0 | 0 | ||
Marriott Vacations Worldwid Crp | COM | 57164Y107 | 2,028 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
Merrimack Pharmaceuticals | COM | 590328100 | 1,334 | 118,047 | SH | SOLE | 118,047 | 0 | 0 | ||
Natus Medical | COM | 639050103 | 1,175 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
Neurocrine Biosciences | COM | 64125C109 | 1,292 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
New Media Investment Group | COM | 64704V106 | 2,145 | 90,784 | SH | SOLE | 90,784 | 0 | 0 | ||
NewLink Genetics Corp | COM | 651511107 | 1,268 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
Novavax | COM | 670002104 | 1,268 | 213,878 | SH | SOLE | 213,878 | 0 | 0 | ||
Nuvasive | COM | 670704105 | 1,551 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
Nxstage Medical | COM | 67072V103 | 1,555 | 86,705 | SH | SOLE | 86,705 | 0 | 0 | ||
Papa John's International | COM | 698813102 | 1,023 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
Proofpoint | COM | 743424103 | 1,706 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
PTC Therapeutics | COM | 69366J200 | 1,306 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
RF Micro Devices | COM | 749941100 | 2,166 | 130,550 | SH | SOLE | 130,550 | 0 | 0 | ||
Select Comfort | COM | 81616X103 | 1,529 | 56,561 | SH | SOLE | 56,561 | 0 | 0 | ||
Sonic | COM | 835451105 | 1,543 | 56,648 | SH | SOLE | 56,648 | 0 | 0 | ||
SPDR Consumer Staples Sector | SBI CONS STPLS | 81369Y308 | 12,344 | 254,560 | SH | SOLE | 254,560 | 0 | 0 | ||
Spectranetics | COM | 84760C107 | 1,216 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
Steris | COM | 859152100 | 1,474 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
Strayer Education | COM | 863236105 | 1,173 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
Super Micro Computer | COM | 86800U104 | 1,170 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
Taser International | COM | 87651B104 | 2,352 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | ||
Tessera Technologies | COM | 88164L100 | 2,029 | 56,738 | SH | SOLE | 56,738 | 0 | 0 | ||
Triquint Semiconductor | COM | 89674K103 | 1,616 | 58,639 | SH | SOLE | 58,639 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 1,506 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
Universal Insurance Holdings | COM | 91359V107 | 1,018 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | ||
Vanguard Total Intl Bond ETF | INTL BD IDX ETF | 92203J407 | 7,435 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WageWorks | COM | 930427109 | 1,648 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
West Pharmaceutical Services | COM | 955306105 | 1,499 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
XPO Logistics | COM | 983793100 | 1,591 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
ZELTIQ Aesthetics | COM | 98933Q108 | 1,125 | 40,322 | SH | SOLE | 40,322 | 0 | 0 |