The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACADIA Pharmaceuticals Inc.s | COM | 004225108 | 10 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
| ACI Worldwide Inc. | COM | 004498101 | 303 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
| ARRIS Group Inc. | COM | 04270V106 | 454 | 18,613 | SH | SOLE | 0 | 18,613 | 0 | 0 | |
| Actavis | COM | G0083b108 | 404 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
| Advanced Energy Industries Inc | COM | 007973100 | 21 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
| Advisory Board Co. | COM | 00762W107 | 15 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
| Affliliated Managers Group Inc | COM | 008252108 | 309 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
| Aflac Inc. | COM | 001055102 | 40 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
| Align Technology Inc. | COM | 016255101 | 22 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
| Amazon.com Inc. | COM | 023135106 | 88 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
| Ameriprise Financial Inc.s | COM | 03076C106 | 25 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
| AmerisourceBergen Corp. | COM | 03073E105 | 28 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
| Analog Devices Inc. | COM | 032654105 | 13 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
| Ann Inc. | COM | 035623107 | 18 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
| Apple Inc. | COM | 037833100 | 139 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
| Belden Inc. | COM | 077454106 | 18 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
| Black Diamond Inc. | COM | 09202G101 | 20 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
| Boeing Co. | COM | 097023105 | 23 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
| Bonanza Creek Energy Inc. | COM | 097793103 | 17 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
| Bright Horizons Family Solutio | COM | 109194100 | 20 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
| Brown & Brown Inc. | COM | 115236101 | 281 | 8,954 | SH | SOLE | 0 | 8,954 | 0 | 0 | |
| Cabela's Inc. | COM | 126804301 | 15 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
| Cabot Oil & Gas Corp. | COM | 127097103 | 479 | 12,351 | SH | SOLE | 0 | 12,351 | 0 | 0 | |
| Carpenter Technology Corp. | COM | 144285103 | 203 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
| Catamaran Corp | COM | 148887102 | 263 | 5,548 | SH | SOLE | 0 | 5,548 | 0 | 0 | |
| Cavium Inc. | COM | 14964U108 | 278 | 8,067 | SH | SOLE | 0 | 8,067 | 0 | 0 | |
| Celgene Corp. | COM | 151020104 | 54 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
| Chicago Bridge & Iron Co. | COM | 167250109 | 299 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
| Chico's FAS Inc. | COM | 168615102 | 237 | 12,572 | SH | SOLE | 0 | 12,572 | 0 | 0 | |
| Chipotle Mexican Grill Inc. | COM | 169656105 | 307 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
| Church & Dwight Co. | COM | 171340102 | 299 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
| Clean Harbors Inc. | COM | 184496107 | 250 | 4,164 | SH | SOLE | 0 | 4,164 | 0 | 0 | |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | 305 | 6,904 | SH | SOLE | 0 | 6,904 | 0 | 0 | |
| Cogent Communications Group In | COM | 19239V302 | 21 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
| Colgate-Palmolive Co. | COM | 194162103 | 57 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
| Columbia Sportswear Co. | COM | 198516106 | 20 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
| Con-Way Inc. | COM | 205944101 | 269 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
| Conn's Inc. | COM | 208242107 | 390 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | 0 | |
| Constellation Brands Inc. | COM | 21036P108 | 392 | 5,564 | SH | SOLE | 0 | 5,564 | 0 | 0 | |
| CoreSite Realty Corp. | COM | 21870Q105 | 19 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
| Covidien PLC | COM | G2554F113 | 42 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
| Cree Inc. | COM | 225447101 | 324 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
| Cummins Inc. | COM | 231021106 | 52 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
| Dealertrack Technologies Inc. | COM | 242309102 | 15 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
| Delphi Automotive PLC | COM | G27823106 | 422 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
| DexCom Inc. | COM | 252131107 | 29 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
| Dick's Sporting Goods Inc. | COM | 253393102 | 326 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
| Dollar General Corp. | COM | 256677105 | 349 | 5,789 | SH | SOLE | 0 | 5,789 | 0 | 0 | |
| Dow Chemical Co. | COM | 260543103 | 53 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
| Dunkin' Brands Group Inc. | COM | 265504100 | 231 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
| Eagle Materials Inc. | COM | 26969P108 | 333 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
| Eaton Corp | COM | G29183103 | 51 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
| EnerSys Inc. | COM | 29275Y102 | 24 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
| Ethan Allen Interiors Inc. | COM | 297602104 | 15 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
| Evercore Partners Inc. | COM | 29977A105 | 21 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
| FMC Technologies Inc. | COM | 30249U101 | 278 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | 0 | |
| Fastenal Co. | COM | 311900104 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
| Financial Engines Inc. | COM | 317485100 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| First Cash Financial Services | COM | 31942D107 | 22 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
| FleetMatics Group PLC | COM | G35569105 | 34 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
| Fluor Corp. | COM | 343412102 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| GNC Holdings Inc. | COM | 36191G107 | 410 | 7,012 | SH | SOLE | 0 | 7,012 | 0 | 0 | |
| General Motors Co. | COM | 37045V100 | 32 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
| Genomic Health Inc. | COM | 37244C101 | 13 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
| Gentex Corp. | COM | 371901109 | 22 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
| Gilead Sciences Inc. | COM | 375558103 | 79 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
| Google Inc. | COM | 38259P508 | 111 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
| Guidewire Software Inc. | COM | 40171V100 | 14 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
| Gulfport Energy Corp. | COM | 402635304 | 9 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
| Haemonetics Corp. | COM | 405024100 | 193 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | 0 | |
| Harman International Industrie | COM | 413086109 | 393 | 4,803 | SH | SOLE | 0 | 4,803 | 0 | 0 | |
| Hexcel Corp. | COM | 428291108 | 21 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
| Hibbett Sports Inc. | COM | 428567101 | 20 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
| HomeAway Inc. | COM | 43739Q100 | 14 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
| Hornbeck Offshore Services Inc | COM | 440543106 | 194 | 3,947 | SH | SOLE | 0 | 3,947 | 0 | 0 | |
| Huron Consulting Group Inc. | COM | 447462102 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
| Incyte Corp. | COM | 45337C102 | 20 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
| Insulet Corp. | COM | 45784P101 | 14 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
| Interactive Intelligence Group | COM | 45841V109 | 15 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
| Interface Inc. | COM | 458665304 | 17 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 71 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 16 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
| Jones Lang LaSalle Inc. | COM | 48020Q107 | 36 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
| Koppers Holdings Inc. | COM | 50060P106 | 16 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | 16 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
| Lam Research Corp. | COM | 512807108 | 256 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
| Lear Corp. | COM | 521865204 | 44 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
| LinkedInc Corp. | COM | 53578A108 | 317 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
| Littelfuse Inc. | COM | 537008104 | 21 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
| LivePerson Inc. | COM | 538146101 | 20 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
| Lowe's Cos. | COM | 548661107 | 14 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
| Macy's | COM | 55616P104 | 304 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | 0 | |
| Marsh & McLennan Cos. | COM | 571748102 | 214 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
| Martin Marietta Materials Inc. | COM | 573284106 | 306 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
| Mas Tec Inc. | COM | 576323109 | 219 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | 0 | |
| Masimo Corp. | COM | 574795100 | 24 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
| MasterCard Inc. | COM | 57636Q104 | 79 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
| Maxim Integrated Products Inc. | COM | 57772K101 | 38 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 70 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
| Medidata Solutions Inc. | COM | 58471A105 | 28 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
| Medifast Inc. | COM | 58470H101 | 14 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
| Michael Kors Holdings Ltd. | COM | G60754101 | 391 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | 0 | |
| Micro Systems Inc. | COM | 594901100 | 20 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 73 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
| Mohawk Industries Inc. | COM | 608190104 | 393 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
| Molina Healthcare Inc. | COM | 60855R100 | 327 | 9,414 | SH | SOLE | 0 | 9,414 | 0 | 0 | |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | 25 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 38 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
| Ocwen Financial Corp. | COM | 675746309 | 329 | 5,926 | SH | SOLE | 0 | 5,926 | 0 | 0 | |
| On Assignment Inc. | COM | 682159108 | 30 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
| PAREXEL International Corp. | COM | 699462107 | 25 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
| PPG Industries Inc. | COM | 693506107 | 52 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
| Packaging Corp of America | COM | 695156109 | 353 | 5,577 | SH | SOLE | 0 | 5,577 | 0 | 0 | |
| Pentair Inc. | COM | H6169Q108 | 383 | 4,926 | SH | SOLE | 0 | 4,926 | 0 | 0 | |
| PepsiCo Inc. | COM | 713448108 | 63 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
| Perrigo Co. | COM | G97822103 | 374 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 69 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
| PolyOne Corp. | COM | 73179P106 | 311 | 8,798 | SH | SOLE | 0 | 8,798 | 0 | 0 | |
| Portfolio Recovery Associates | COM | 73640Q105 | 24 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
| Procter & Gamble Co. | COM | 742718109 | 33 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
| Quanta Services Inc. | COM | 74762E102 | 364 | 11,529 | SH | SOLE | 0 | 11,529 | 0 | 0 | |
| RBC Bearings Inc. | COM | 75524B104 | 15 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
| Ralph Lauren Corporation | COM | 751212101 | 480 | 2,719 | SH | SOLE | 0 | 2,719 | 0 | 0 | |
| RealPage Inc. | COM | 75606N109 | 248 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
| Red Robin Gourmet Burgers Inc. | COM | 75689M101 | 13 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
| Ross Stores Inc. | COM | 778296103 | 396 | 5,289 | SH | SOLE | 0 | 5,289 | 0 | 0 | |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | 48 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
| Ryder System Inc. | COM | 783549108 | 424 | 5,748 | SH | SOLE | 0 | 5,748 | 0 | 0 | |
| SPX Corp. | COM | 784635104 | 293 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
| Salesforce.com Inc. | COM | 79466L302 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | 444 | 4,938 | SH | SOLE | 0 | 4,938 | 0 | 0 | |
| Seadrill Ltd. | COM | G7945E105 | 299 | 7,279 | SH | SOLE | 0 | 7,279 | 0 | 0 | |
| Starbucks Corp. | COM | 855244109 | 17 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
| Stericycle Inc. | COM | 858912108 | 39 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
| Susser Holdings Corp. | COM | 869233106 | 18 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
| Susser Petroleum Partners LP | COM | 869239103 | 20 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
| Synaptics Inc. | COM | 87157D109 | 364 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | 0 | |
| Synchronoss Technologies Inc. | COM | 87157B103 | 269 | 8,667 | SH | SOLE | 0 | 8,667 | 0 | 0 | |
| T.Rowe Price Group Inc. | COM | 74144T108 | 397 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | 0 | |
| Targa Resources Corp | COM | 87612G101 | 18 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
| Team Health Holdings Inc. | COM | 87817A107 | 227 | 4,978 | SH | SOLE | 0 | 4,978 | 0 | 0 | |
| Teradyne Inc. | COM | 880770102 | 38 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
| The Corporate Executive Board | COM | 21988R102 | 30 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
| The Medicines Co. | COM | 584688105 | 28 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
| Total System Services Inc. | COM | 891906109 | 316 | 9,489 | SH | SOLE | 0 | 9,489 | 0 | 0 | |
| Tractor Supply Co. | COM | 892356106 | 294 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
| TreeHouse Foods Inc. | COM | 89469A104 | 196 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
| Trimble Navigation Ltd. | COM | 896239100 | 433 | 12,491 | SH | SOLE | 0 | 12,491 | 0 | 0 | |
| Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 260 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
| Ultimate Software Group Inc. | COM | 90385D107 | 10 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
| United Therapeutics Corp. | COM | 91307C102 | 22 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 46 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
| VCA Antech Inc. | COM | 918194101 | 21 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
| Valero Energy Corp. | COM | 91913Y100 | 38 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
| Verizon Communications Inc. | COM | 92343V104 | 47 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
| Viacom Inc. | COM | 92553P201 | 48 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
| ViroPharma Inc. | COM | 928241108 | 14 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
| Vistaprint NV | COM | N93540107 | 370 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
| Wal-Mart Stores Inc. | COM | 931142103 | 65 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
| Wellcare Health Plans Inc. | COM | 94946T106 | 345 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
| Wesco Aircraft Holdings Inc. | COM | 950814103 | 20 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
| Wex, Inc. | COM | 96208T104 | 29 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
| Whole Foods Markets Inc. | COM | 966837106 | 24 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
| Williams Cos. | COM | 969457100 | 31 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
| Worthington Industries Inc. | COM | 981811102 | 17 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
| athenahealth Inc. | COM | 04685W103 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
| iRobot Corp. | COM | 462726100 | 21 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |