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 |
3M Company | COM | 88579Y101 | 5,426 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
AMERICA ONLINE | COM | 00184X105 | 36,383 | 780,421 | SH | SOLE | 780,421 | 0 | 0 | ||
ASML Hldg NV NY Reg Shs | COM | N07059210 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 2,285 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 2,919 | 109,147 | SH | SOLE | 109,147 | 0 | 0 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 38,681 | 178,353 | SH | SOLE | 178,353 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 3,042 | 52,146 | SH | SOLE | 52,146 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 23,427 | 951,152 | SH | SOLE | 951,152 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 20,730 | 327,026 | SH | SOLE | 327,026 | 0 | 0 | ||
Allergan, Inc. | COM | 018490102 | 524 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
Alliance Data Systems Corporat | COM | 018581108 | 58,719 | 223,326 | SH | SOLE | 223,326 | 0 | 0 | ||
AmTrust Financial Services | COM | 032359309 | 1,984 | 60,706 | SH | SOLE | 60,706 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 382 | 957 | SH | SOLE | 957 | 0 | 0 | ||
American Intl Group, Inc. | COM | 026874784 | 362 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 400 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ann Taylor Stores Corp | COM | 035623107 | 1,686 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | ||
Annheuser Busch | COM | 03524A108 | 266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 11,526 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
Arctic Cat | COM | 039670104 | 2,580 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 2,705 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
AutoNation, Inc. | COM | 05329W102 | 27,001 | 543,394 | SH | SOLE | 543,394 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 42,085 | 458,443 | SH | SOLE | 458,443 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 411 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
B/E Aerospace Inc. | COM | 073302101 | 30,777 | 353,638 | SH | SOLE | 353,638 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 2,273 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
Baidu, Inc. ADS | COM | 056752108 | 452 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 433 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 7,660 | 219,228 | SH | SOLE | 219,228 | 0 | 0 | ||
Barclays PLC ADR | COM | 06738E204 | 297 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 4,640 | 82,991 | SH | SOLE | 82,991 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 424 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Brookfield Asset Mngmt | COM | 112585104 | 272 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
CBOE Holdings, Inc. | COM | 12503M108 | 3,814 | 73,411 | SH | SOLE | 73,411 | 0 | 0 | ||
CBRE Group, Inc. Class A | COM | 12504L109 | 38,167 | 1,451,210 | SH | SOLE | 1,451,210 | 0 | 0 | ||
CBS Corporation Class B | COM | 124857202 | 4,637 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 619 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 3,750 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
CNOOC Ltd ADR | COM | 126132109 | 2,462 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
Cabela's Incorporated | COM | 126804301 | 2,978 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
Caesars Enertainment Corp | COM | 127686103 | 2,426 | 112,621 | SH | SOLE | 112,621 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 359 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 627 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 31,151 | 695,802 | SH | SOLE | 695,802 | 0 | 0 | ||
Casey's General Stores, Inc. | COM | 147528103 | 2,159 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 329 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 4,880 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
Centene | COM | 15135B101 | 2,462 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 4,851 | 91,461 | SH | SOLE | 91,461 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 1,630 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 874 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
Chicago Bridge & Iron Co. NV | COM | 167250109 | 494 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 17,205 | 718,963 | SH | SOLE | 718,963 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 8,154 | 363,211 | SH | SOLE | 363,211 | 0 | 0 | ||
Citigroup | COM | 172967424 | 3,614 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | ||
City National Corp | COM | 178566105 | 3,628 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
Coca-Cola Enterprises, Inc. | COM | 19122T109 | 4,391 | 99,506 | SH | SOLE | 99,506 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 535 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Comcast Cl A Special | COM | 20030N200 | 4,332 | 86,843 | SH | SOLE | 86,843 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 350 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 676 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Covidien Ltd. | COM | G2554F113 | 6,040 | 88,693 | SH | SOLE | 88,693 | 0 | 0 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 5,744 | 52,188 | SH | SOLE | 52,188 | 0 | 0 | ||
Cullen/Frost Bankers | COM | 229899109 | 26,854 | 360,792 | SH | SOLE | 360,792 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 4,081 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 303 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
DXP Enterprises Inc. | COM | 233377407 | 2,952 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 23,030 | 1,173,816 | SH | SOLE | 1,173,816 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 3,810 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 626 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 2,930 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 2,792 | 78,847 | SH | SOLE | 78,847 | 0 | 0 | ||
Dillard's, Inc. Class A | COM | 254067101 | 24,659 | 253,670 | SH | SOLE | 253,670 | 0 | 0 | ||
Dolby Laboratories, Inc. Class | COM | 25659T107 | 22,352 | 579,667 | SH | SOLE | 579,667 | 0 | 0 | ||
E-House (China) Holdings Ltd | COM | 26852W103 | 1,056 | 70,057 | SH | SOLE | 70,057 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 5,614 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
EPL Oil & Gas | COM | 26883D108 | 1,662 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 3,970 | 77,848 | SH | SOLE | 77,848 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 24,671 | 351,995 | SH | SOLE | 351,995 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 22,833 | 1,968,403 | SH | SOLE | 1,968,403 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 3,986 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
Evercore Partners Inc | COM | 29977A105 | 29,596 | 495,087 | SH | SOLE | 495,087 | 0 | 0 | ||
Expedia, Inc. | COM | 30212P303 | 51,799 | 743,596 | SH | SOLE | 743,596 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 5,070 | 72,178 | SH | SOLE | 72,178 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 602 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 23,129 | 254,553 | SH | SOLE | 254,553 | 0 | 0 | ||
FEI Company | COM | 30241L109 | 31,566 | 353,240 | SH | SOLE | 353,240 | 0 | 0 | ||
Facebook, Inc. Class A | COM | 30303M102 | 3,027 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
Finisar Corporation | COM | 31787A507 | 19,118 | 799,245 | SH | SOLE | 799,245 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616C100 | 36,348 | 694,323 | SH | SOLE | 694,323 | 0 | 0 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 44,688 | 381,391 | SH | SOLE | 381,391 | 0 | 0 | ||
Fomento Economico Mexicano | COM | 344419106 | 286 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
GNC Holdings, Inc. Class A | COM | 36191G107 | 36,905 | 631,387 | SH | SOLE | 631,387 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 40,264 | 566,695 | SH | SOLE | 566,695 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 3,568 | 71,482 | SH | SOLE | 71,482 | 0 | 0 | ||
Genomic Health | COM | 37244C101 | 364 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 23,027 | 698,013 | SH | SOLE | 698,013 | 0 | 0 | ||
Gentium Spa ADR | COM | 37250B104 | 278 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 6,286 | 83,651 | SH | SOLE | 83,651 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 5,681 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
Google Inc. Class A | COM | 38259P508 | 15,292 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
HFF Inc | COM | 40418F108 | 4,818 | 179,423 | SH | SOLE | 179,423 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 3,843 | 75,715 | SH | SOLE | 75,715 | 0 | 0 | ||
Hanger Orthopedic Group | COM | 41043F208 | 12,298 | 312,604 | SH | SOLE | 312,604 | 0 | 0 | ||
Heartland Payment Systems | COM | 42235N108 | 37,597 | 754,356 | SH | SOLE | 754,356 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 29,406 | 349,739 | SH | SOLE | 349,739 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 3,114 | 69,681 | SH | SOLE | 69,681 | 0 | 0 | ||
Himax Technologies | COM | 43289P106 | 169 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Hormel Foods Corporation | COM | 440452100 | 532 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 56,292 | 819,504 | SH | SOLE | 819,504 | 0 | 0 | ||
ISIS Pharmaceuticals Inc. | COM | 464330109 | 30,195 | 757,910 | SH | SOLE | 757,910 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 3,886 | 96,176 | SH | SOLE | 96,176 | 0 | 0 | ||
Iconix Brand Group, Inc. | COM | 451055107 | 3,484 | 87,758 | SH | SOLE | 87,758 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 229 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 11,200 | 221,212 | SH | SOLE | 221,212 | 0 | 0 | ||
Informatica Corporation | COM | 45666Q102 | 21,393 | 515,500 | SH | SOLE | 515,500 | 0 | 0 | ||
Interactive Brokers Group | COM | 45841N107 | 13,695 | 562,673 | SH | SOLE | 562,673 | 0 | 0 | ||
IntercontinentalExchange, Inc. | COM | 45865V100 | 645 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 5,235 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
International Game Technology | COM | 459902102 | 26,685 | 1,469,430 | SH | SOLE | 1,469,430 | 0 | 0 | ||
Interxion | COM | N47279109 | 14,087 | 596,648 | SH | SOLE | 596,648 | 0 | 0 | ||
Ixia | COM | 45071R109 | 331 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,131 | 139,046 | SH | SOLE | 139,046 | 0 | 0 | ||
Janus Capital Group, Inc. | COM | 47102X105 | 21,361 | 1,726,843 | SH | SOLE | 1,726,843 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 32,570 | 257,345 | SH | SOLE | 257,345 | 0 | 0 | ||
KapStone Paper and Packaging C | COM | 48562P103 | 33,807 | 605,212 | SH | SOLE | 605,212 | 0 | 0 | ||
Kirby Corporation | COM | 497266106 | 4,653 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 2,132 | 190,228 | SH | SOLE | 190,228 | 0 | 0 | ||
Lindsay Corporation | COM | 535555106 | 2,516 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Linear Technology Corporation | COM | 535678106 | 3,311 | 72,691 | SH | SOLE | 72,691 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 8,051 | 115,975 | SH | SOLE | 115,975 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 634 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 413 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 10,995 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 11,732 | 175,452 | SH | SOLE | 175,452 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 2,237 | 91,414 | SH | SOLE | 91,414 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 297 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 3,007 | 68,354 | SH | SOLE | 68,354 | 0 | 0 | ||
McCormick & Company, Incorpora | COM | 579780206 | 510 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 201 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 842 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
MedAssets Inc | COM | 584045108 | 1,748 | 88,125 | SH | SOLE | 88,125 | 0 | 0 | ||
Medivation, Inc. | COM | 58501N101 | 15,530 | 243,333 | SH | SOLE | 243,333 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 4,106 | 71,540 | SH | SOLE | 71,540 | 0 | 0 | ||
Mentor Graphics Corp | COM | 587200106 | 3,901 | 162,076 | SH | SOLE | 162,076 | 0 | 0 | ||
MercadoLibre, Inc. | COM | 58733R102 | 39,866 | 369,852 | SH | SOLE | 369,852 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 9,350 | 249,806 | SH | SOLE | 249,806 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 2,625 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
Momenta Pharmaceuticals | COM | 60877T100 | 10,664 | 603,156 | SH | SOLE | 603,156 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 201 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
NXP Semiconductor | COM | N6596X109 | 35,701 | 777,296 | SH | SOLE | 777,296 | 0 | 0 | ||
Net 1 Ueps Tech Inc | COM | 64107N206 | 147 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 3,373 | 81,989 | SH | SOLE | 81,989 | 0 | 0 | ||
NeuStar, Inc. Class A | COM | 64126X201 | 21,534 | 431,895 | SH | SOLE | 431,895 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 28,861 | 388,442 | SH | SOLE | 388,442 | 0 | 0 | ||
Nordstrom, Inc. | COM | 655664100 | 455 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 291 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 312 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 21,811 | 411,377 | SH | SOLE | 411,377 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 2,361 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 3,248 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
Overstock.com Inc | COM | 690370101 | 2,443 | 79,359 | SH | SOLE | 79,359 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 6,328 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
Parexel International | COM | 699462107 | 18,125 | 401,166 | SH | SOLE | 401,166 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 3,171 | 76,919 | SH | SOLE | 76,919 | 0 | 0 | ||
PetSmart, Inc. | COM | 716768106 | 43,747 | 601,339 | SH | SOLE | 601,339 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,926 | 128,170 | SH | SOLE | 128,170 | 0 | 0 | ||
Pharmacyclics, Inc. | COM | 716933106 | 2,170 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 352 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Philips Electronic | COM | 500472303 | 743 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Pinnacle Entertainment | COM | 723456109 | 2,380 | 91,588 | SH | SOLE | 91,588 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 46,968 | 322,494 | SH | SOLE | 322,494 | 0 | 0 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 1,916 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 2,248 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | ||
PowerShares Financial Preferre | COM | 73935X229 | 229 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 2,426 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
Primoris Services Corporation | COM | 74164F103 | 2,070 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 1,206 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 4,020 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 2,602 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 132 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
Revlon Inc. | COM | 761525609 | 2,037 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 48,284 | 1,149,897 | SH | SOLE | 1,149,897 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 4,154 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
Rovi Corporation | COM | 779376102 | 14,806 | 751,959 | SH | SOLE | 751,959 | 0 | 0 | ||
SAP AG | COM | 803054204 | 410 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Salix Pharmaceuticals, Ltd. | COM | 795435106 | 28,068 | 312,076 | SH | SOLE | 312,076 | 0 | 0 | ||
Sally Beauty Holdings, Inc. | COM | 79546E104 | 11,727 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
Santarus Inc | COM | 802817304 | 3,308 | 103,491 | SH | SOLE | 103,491 | 0 | 0 | ||
Semtech Corporation | COM | 816850101 | 2,281 | 90,229 | SH | SOLE | 90,229 | 0 | 0 | ||
Signet Jewelers Limited | COM | G81276100 | 51,950 | 660,108 | SH | SOLE | 660,108 | 0 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 30,756 | 640,491 | SH | SOLE | 640,491 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 256 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
Soufun Holdings | COM | 836034108 | 433 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 4,925 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 408 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
Suncor Energy | COM | 867224107 | 284 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Sunlife Financial | COM | 866796105 | 417 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Syngenta AG ADR | COM | 87160A100 | 376 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 3,677 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
TIBCO Software Inc. | COM | 88632Q103 | 27,119 | 1,206,382 | SH | SOLE | 1,206,382 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 445 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 480 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
The Chubb Corporation | COM | 171232101 | 262 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
The Goodyear Tire & Rubber Com | COM | 382550101 | 3,201 | 134,204 | SH | SOLE | 134,204 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 431 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 630 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
The TJX Companies, Inc. | COM | 872540109 | 897 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
The Valspar Corporation | COM | 920355104 | 469 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 649 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Thor Industries, Inc. | COM | 885160101 | 3,092 | 55,978 | SH | SOLE | 55,978 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 49,141 | 1,476,591 | SH | SOLE | 1,476,591 | 0 | 0 | ||
Towers Watson Co | COM | 891894107 | 42,907 | 336,235 | SH | SOLE | 336,235 | 0 | 0 | ||
Toyota Motor Corporation | COM | 892331307 | 581 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Tripadvisor, Inc. | COM | 896945201 | 3,049 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
Ultratech, Inc. | COM | 904034105 | 1,424 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 7,155 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
United Natural Foods Inc. | COM | 911163103 | 2,522 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
United Parcel Service, Inc. Cl | COM | 911312106 | 862 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 55,588 | 713,127 | SH | SOLE | 713,127 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 15,932 | 140,895 | SH | SOLE | 140,895 | 0 | 0 | ||
Universal Health Services, Inc | COM | 913903100 | 46,648 | 574,057 | SH | SOLE | 574,057 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 399 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 458 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 30,825 | 206,712 | SH | SOLE | 206,712 | 0 | 0 | ||
ViaSat, Inc. | COM | 92552V100 | 3,056 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553P201 | 3,812 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
Vipshop Holdings Ltd ADR | COM | 92763W103 | 243 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Virtus Investment Prtnrs, Inc. | COM | 92828Q109 | 2,837 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
Virtusa ORD | COM | 92827P102 | 2,947 | 77,359 | SH | SOLE | 77,359 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 9,767 | 43,863 | SH | SOLE | 43,863 | 0 | 0 | ||
Visteon Corporation | COM | 92839U206 | 37,449 | 457,308 | SH | SOLE | 457,308 | 0 | 0 | ||
W&T Offshore Inc. | COM | 92922P106 | 1,310 | 81,885 | SH | SOLE | 81,885 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 479 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
WPP plc ADS | COM | 92937A102 | 589 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 439 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 468 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 7,970 | 175,546 | SH | SOLE | 175,546 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 3,268 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 44,834 | 603,669 | SH | SOLE | 603,669 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 31,771 | 513,509 | SH | SOLE | 513,509 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 32,928 | 564,993 | SH | SOLE | 564,993 | 0 | 0 | ||
WisdomTree Investments Inc | COM | 97717P104 | 24,858 | 1,403,598 | SH | SOLE | 1,403,598 | 0 | 0 | ||
WuXi PharmaTech | COM | 929352102 | 31,209 | 813,169 | SH | SOLE | 813,169 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 32,319 | 438,574 | SH | SOLE | 438,574 | 0 | 0 | ||
Wynn Resorts, Limited | COM | 983134107 | 4,604 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
XL Capital Limited | COM | G98290102 | 32,514 | 1,021,180 | SH | SOLE | 1,021,180 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 4,385 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
Ambev | COM | 02319V103 | 284 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | ||
Caesars Acquisition Company | COM | 12768T103 | 1,341 | 111,165 | SH | SOLE | 111,165 | 0 | 0 | ||
Keryx Biopharmaceutical | COM | 492515101 | 10,521 | 812,401 | SH | SOLE | 812,401 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 2,036 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 3,010 | 54,839 | SH | SOLE | 54,839 | 0 | 0 | ||
priceline.com Incorporated | COM | 741503403 | 6,598 | 5,676 | SH | SOLE | 5,676 | 0 | 0 |