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 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,228 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 209 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,762 | 93,919 | SH | SOLE | 93,919 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,156 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,675 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,484 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,856 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 393 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,527 | 97,225 | SH | SOLE | 97,225 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,413 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,629 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,190 | 105,954 | SH | SOLE | 105,954 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,867 | 86,388 | SH | SOLE | 86,388 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,650 | 70,254 | SH | SOLE | 70,254 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6,863 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 333 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,310 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,676 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,188 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,590 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,136 | 273,604 | SH | SOLE | 273,604 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 234 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 533 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,880 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,898 | 65,437 | SH | SOLE | 65,437 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,330 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,892 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,182 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,903 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,914 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,252 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 312 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 424 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,218 | 53,697 | SH | SOLE | 53,697 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,002 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,712 | 153,560 | SH | SOLE | 153,560 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2,054 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,529 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,472 | 88,089 | SH | SOLE | 88,089 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,371 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,569 | 170,697 | SH | SOLE | 170,697 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,765 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,264 | 81,030 | SH | SOLE | 81,030 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 278 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,777 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,703 | 135,773 | SH | SOLE | 135,773 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,262 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,366 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 612 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,030 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,059 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 3,703 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,810 | 105,679 | SH | SOLE | 105,679 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,403 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,031 | 55,846 | SH | SOLE | 55,846 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,088 | 108,284 | SH | SOLE | 108,284 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,308 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,140 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 219 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,174 | 137,930 | SH | SOLE | 137,930 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,929 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,407 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 3,604 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,303 | 142,305 | SH | SOLE | 142,305 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,069 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 322 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 262 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,772 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,162 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 6,665 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,932 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,939 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,247 | 159,219 | SH | SOLE | 159,219 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 326 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,854 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 246 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 954 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,294 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,159 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,387 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,106 | 145,016 | SH | SOLE | 145,016 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 280 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 258 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,241 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,002 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 972 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,382 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,571 | 164,945 | SH | SOLE | 164,945 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,651 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,774 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,593 | 82,987 | SH | SOLE | 82,987 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,664 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 331 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,782 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,493 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,584 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,638 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,014 | 87,663 | SH | SOLE | 87,663 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,543 | 68,697 | SH | SOLE | 68,697 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,542 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,078 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,107 | 87,770 | SH | SOLE | 87,770 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,391 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 524 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,995 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,225 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,757 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,723 | 132,320 | SH | SOLE | 132,320 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,726 | 103,795 | SH | SOLE | 103,795 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 430 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,202 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7,791 | 114,156 | SH | SOLE | 114,156 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 3,876 | 33,420 | SH | SOLE | 33,420 | 0 | 0 |