| Brookdale Senior Living, Inc. CMN(BKD) | COM | 112463104 | $8.9M | 336,188 | 52.3% |
| Carmax, Inc. CMN(KMX) | COM | 143130102 | $4.4M | 95,000 | 25.8% |
| Align Technology Inc CMN(ALGN) | COM | 016255101 | $3.5M | 94,536 | 20.6% |
| GNC Holdings Inc. CMN Class A | COM | 36191G107 | $8.8K | 198,948 | 0.1% |
| Whirlpool Corp. CMN(WHR) | COM | 963320106 | $8.4K | 73,296 | 0.0% |
| B/E Aerospace Inc CMN | COM | 073302101 | $8.2K | 130,550 | 0.0% |
| Alliance Data Systems Corporat*ion CMN(BFH) | COM | 018581108 | $7.9K | 43,788 | 0.0% |
| SBA Communications Corp CMN | COM | 78388J106 | $7.8K | 104,800 | 0.0% |
| Nuvasive, Inc. CMN(NUVAGBP) | COM | 670704105 | $7.5K | 301,380 | 0.0% |
| Moodys Corp CMN(MCO) | COM | 615369105 | $6.9K | 112,800 | 0.0% |
| Akorn Inc CMN(AKRXEUR) | COM | 009728106 | $6.8K | 500,602 | 0.0% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $6.6K | 108,040 | 0.0% |
| Microchip Technology CMN(MCHP) | COM | 595017104 | $6.4K | 173,100 | 0.0% |
| Nxstage Medical Inc CMN | COM | 67072V103 | $6.4K | 447,190 | 0.0% |
| Epam SYS Inc CMN(EPAM) | COM | 29414B104 | $6.2K | 228,294 | 0.0% |
| Precision Castparts Corp. CMN | COM | 740189105 | $6.1K | 27,084 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $6.1K | 114,700 | 0.0% |
| Dicks Sporting Goods Inc CMN(DKS) | COM | 253393102 | $5.9K | 117,000 | 0.0% |
| Intuit Inc CMN(INTU) | COM | 461202103 | $5.6K | 91,900 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $5.5K | 106,400 | 0.0% |
| Ulta Salon Cosmetics & Fragran*ce Inc. CMN(ULTA) | COM | 90384S303 | $5.4K | 53,800 | 0.0% |
| Thermo Fisher Scientific Inc CMN(TMO) | COM | 883556102 | $5.3K | 63,100 | 0.0% |
| Michael Kors Holdings Limited CMN | COM | G60754101 | $5.2K | 84,000 | 0.0% |
| Proofpoint Inc CMN(PFPT) | COM | 743424103 | $4.9K | 203,254 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $4.9K | 26,575 | 0.0% |
| Ultimate Software Group Inc CMN | COM | 90385D107 | $4.6K | 39,075 | 0.0% |
| Amphenol Corp Cl-A (New) CMN Class A(APH) | COM | 032095101 | $4.4K | 55,900 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $4.1K | 14,800 | 0.0% |
| Web.com Group, Inc CMN | COM | 94733A104 | $4.0K | 157,865 | 0.0% |
| Affiliated Managers Group Inc CMN(AMG) | COM | 008252108 | $4.0K | 24,646 | 0.0% |
| Hill-Rom Holdings, Inc CMN(HRC) | COM | 431475102 | $4.0K | 118,708 | 0.0% |
| Homeaway Inc CMN | COM | 43739Q100 | $3.9K | 121,607 | 0.0% |
| Fastenal Co CMN(FAST) | COM | 311900104 | $3.8K | 81,900 | 0.0% |
| Oasis Petrolem Inc CMN | COM | 674215108 | $3.6K | 92,100 | 0.0% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $3.5K | 19,663 | 0.0% |
| Blackhawk Network Holdings,inc CMN | COM | 09238E104 | $3.5K | 149,453 | 0.0% |
| Bonanza Creek Energy, Inc. CMN | COM | 097793103 | $3.4K | 96,400 | 0.0% |
| Millennial Media, Inc. CMN | COM | 60040N105 | $3.2K | 371,800 | 0.0% |
| Atmel Corp. CMN | COM | 049513104 | $3.1K | 418,584 | 0.0% |
| Semtech Corp CMN(SMTC) | COM | 816850101 | $2.9K | 84,000 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $2.9K | 46,041 | 0.0% |
| Pros Holdings, Inc. CMN(PRO) | COM | 74346Y103 | $2.2K | 73,676 | 0.0% |
| Beacon Roofing Supply, Inc. CMN(BECNUSD) | COM | 073685109 | $1.9K | 49,950 | 0.0% |
| Techne Corp CMN | COM | 878377100 | $1.5K | 21,800 | 0.0% |
| Belden Inc CMN(BDC) | COM | 077454106 | $1.5K | 29,135 | 0.0% |
| Currencyshares Swiss Franc TR Mutual Fund - ETF | COM | 23129V109 | $880 | 8,465 | 0.0% |
| Aratana Therapeutics, Inc. CMN(PETXEUR) | COM | 03874P101 | $189 | 25,000 | 0.0% |