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 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,031 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 292 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,961 | 99,146 | SH | SOLE | 99,146 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,239 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,648 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,985 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,359 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 365 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,491 | 96,432 | SH | SOLE | 96,432 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,099 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,518 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,184 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,387 | 93,034 | SH | SOLE | 93,034 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,092 | 124,063 | SH | SOLE | 124,063 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,211 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 7,450 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,898 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,875 | 65,004 | SH | SOLE | 65,004 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,086 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,156 | 61,583 | SH | SOLE | 61,583 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 433 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,181 | 297,229 | SH | SOLE | 297,229 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 257 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,195 | 65,523 | SH | SOLE | 65,523 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,791 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,866 | 75,261 | SH | SOLE | 75,261 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,395 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,661 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,281 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,375 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,017 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,403 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 539 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,742 | 63,076 | SH | SOLE | 63,076 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 264 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,787 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 373 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,932 | 153,839 | SH | SOLE | 153,839 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2,727 | 65,563 | SH | SOLE | 65,563 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 406 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 274 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,332 | 75,186 | SH | SOLE | 75,186 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,614 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,091 | 179,538 | SH | SOLE | 179,538 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,380 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 317 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 284 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,014 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,040 | 136,034 | SH | SOLE | 136,034 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,208 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,071 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 405 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,643 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,857 | 59,643 | SH | SOLE | 59,643 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 4,927 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,978 | 105,922 | SH | SOLE | 105,922 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,501 | 44,109 | SH | SOLE | 44,109 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,698 | 64,775 | SH | SOLE | 64,775 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,338 | 147,459 | SH | SOLE | 147,459 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 671 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,514 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,830 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,597 | 138,254 | SH | SOLE | 138,254 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,564 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,364 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5,519 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,931 | 145,130 | SH | SOLE | 145,130 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3,021 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 307 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 363 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 342 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,936 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 9,256 | 84,779 | SH | SOLE | 84,779 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,306 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,892 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 768 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,223 | 170,298 | SH | SOLE | 170,298 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 344 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,356 | 76,348 | SH | SOLE | 76,348 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,069 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 439 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,398 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,361 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,681 | 148,683 | SH | SOLE | 148,683 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 316 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 275 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,464 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 710 | 76,385 | SH | SOLE | 76,385 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 841 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,893 | 145,808 | SH | SOLE | 145,808 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,568 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,414 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,408 | 175,053 | SH | SOLE | 175,053 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 3,307 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,761 | 63,007 | SH | SOLE | 63,007 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,226 | 105,582 | SH | SOLE | 105,582 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,650 | 94,376 | SH | SOLE | 94,376 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 360 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,499 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,782 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,977 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,181 | 69,714 | SH | SOLE | 69,714 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,771 | 63,908 | SH | SOLE | 63,908 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,559 | 99,230 | SH | SOLE | 99,230 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,441 | 58,208 | SH | SOLE | 58,208 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,484 | 50,970 | SH | SOLE | 50,970 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,981 | 74,480 | SH | SOLE | 74,480 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,506 | 93,181 | SH | SOLE | 93,181 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 496 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,268 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11,225 | 129,177 | SH | SOLE | 129,177 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 6,595 | 102,123 | SH | SOLE | 102,123 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 485 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,187 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,659 | 85,102 | SH | SOLE | 85,102 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 5,151 | 48,635 | SH | SOLE | 48,635 | 0 | 0 |