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 | 5,537 | 80,542 | SH | SOLE | 80,542 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,095 | 46,192 | SH | SOLE | 46,192 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,739 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,622 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,601 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,126 | 66,026 | SH | SOLE | 66,026 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 220 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,816 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 273 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,659 | 110,055 | SH | SOLE | 110,055 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,868 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,586 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,536 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,059 | 97,146 | SH | SOLE | 97,146 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 334 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,869 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 5,682 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 6,576 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 469 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 4,206 | 90,988 | SH | SOLE | 90,988 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,917 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 494 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 362 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,003 | 280,977 | SH | SOLE | 280,977 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 275 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 975 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 670 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 2,046 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,051 | 78,538 | SH | SOLE | 78,538 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,153 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,122 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,081 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,296 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,972 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,429 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 215 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 443 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,645 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,413 | 139,978 | SH | SOLE | 139,978 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,816 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 3,096 | 153,560 | SH | SOLE | 153,560 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,963 | 109,624 | SH | SOLE | 109,624 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,813 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,380 | 90,507 | SH | SOLE | 90,507 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,876 | 169,131 | SH | SOLE | 169,131 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,910 | 110,069 | SH | SOLE | 110,069 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 469 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 4,590 | 123,423 | SH | SOLE | 123,423 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,418 | 106,192 | SH | SOLE | 106,192 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 342 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 205 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,064 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 612 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 892 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,191 | 53,769 | SH | SOLE | 53,769 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,991 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,027 | 85,563 | SH | SOLE | 85,563 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,240 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,621 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 288 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,226 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,594 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,885 | 114,064 | SH | SOLE | 114,064 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 208 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,872 | 72,806 | SH | SOLE | 72,806 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 9,421 | 182,716 | SH | SOLE | 182,716 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 5,634 | 64,863 | SH | SOLE | 64,863 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,703 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 8,713 | 155,910 | SH | SOLE | 155,910 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 10,469 | 164,386 | SH | SOLE | 164,386 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,918 | 138,265 | SH | SOLE | 138,265 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,076 | 82,329 | SH | SOLE | 82,329 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 259 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,099 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,364 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,076 | 54,547 | SH | SOLE | 54,547 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,374 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,067 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 290 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,172 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,068 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,357 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 267 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 216 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,281 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,995 | 90,273 | SH | SOLE | 90,273 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,659 | 94,764 | SH | SOLE | 94,764 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 239 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 206 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,823 | 73,406 | SH | SOLE | 73,406 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,584 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,544 | 75,241 | SH | SOLE | 75,241 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,761 | 89,829 | SH | SOLE | 89,829 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,684 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,560 | 135,385 | SH | SOLE | 135,385 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,964 | 104,688 | SH | SOLE | 104,688 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 358 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,968 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,964 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 6,973 | 65,272 | SH | SOLE | 65,272 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11,212 | 135,765 | SH | SOLE | 135,765 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,483 | 92,985 | SH | SOLE | 92,985 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 409 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,616 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,630 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 8,945 | 116,684 | SH | SOLE | 116,684 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 5,378 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,133 | 242,110 | SH | SOLE | 242,110 | 0 | 0 |