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 | 5,323 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
AMBEV SA ADR | COM | 02319V103 | 286 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | ||
AMERICA ONLINE | COM | 00184X105 | 36,168 | 826,316 | SH | SOLE | 826,316 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 2,412 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 3,270 | 125,565 | SH | SOLE | 125,565 | 0 | 0 | ||
Acadia Pharmaceuticals | COM | 004225108 | 1,343 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 36,885 | 184,378 | SH | SOLE | 184,378 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 366 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 3,230 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 22,450 | 1,020,464 | SH | SOLE | 1,020,464 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 22,718 | 342,031 | SH | SOLE | 342,031 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 607 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
Alliance Data Systems Corporat | COM | 018581108 | 1,110 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
AmTrust Financial Services | COM | 032359309 | 1,375 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 322 | 957 | SH | SOLE | 957 | 0 | 0 | ||
American Express Company | COM | 025816109 | 559 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
American Intl Group Inc. | COM | 026874784 | 355 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 432 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 275 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Ann Taylor Stores Corp | COM | 035623107 | 2,914 | 70,239 | SH | SOLE | 70,239 | 0 | 0 | ||
Annheuser Busch | COM | 03524A108 | 263 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 11,129 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
Arctic Cat | COM | 039670104 | 2,499 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Arris Group Inc. | COM | 04270V106 | 3,566 | 126,549 | SH | SOLE | 126,549 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 3,847 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 30,160 | 566,592 | SH | SOLE | 566,592 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 47,943 | 477,757 | SH | SOLE | 477,757 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 392 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Auxilium Pharmaceuticals | COM | 05334D107 | 1,371 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | ||
B/E Aerospace Inc. | COM | 073302101 | 31,871 | 367,219 | SH | SOLE | 367,219 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 2,758 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
Baidu Inc. ADS | COM | 056752108 | 387 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,731 | 391,326 | SH | SOLE | 391,326 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 7,783 | 220,553 | SH | SOLE | 220,553 | 0 | 0 | ||
Barclays PLC ADR | COM | 06738E204 | 257 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 459 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 5,185 | 84,343 | SH | SOLE | 84,343 | 0 | 0 | ||
Brinker International Inc. | COM | 109641100 | 2,932 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 384 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 440 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Brookfield Asset Mngmt | COM | 112585104 | 272 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
CBOE Holdings Inc. | COM | 12503M108 | 4,787 | 84,584 | SH | SOLE | 84,584 | 0 | 0 | ||
CBRE Group Inc. Class A | COM | 12504L109 | 41,415 | 1,509,838 | SH | SOLE | 1,509,838 | 0 | 0 | ||
CBS Corporation Class B | COM | 124857202 | 4,568 | 73,908 | SH | SOLE | 73,908 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 393 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 3,435 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | ||
CNOOC Ltd ADR | COM | 126132109 | 2,001 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
Cabela's Incorporated | COM | 126804301 | 3,402 | 51,933 | SH | SOLE | 51,933 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 618 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 2,484 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 40,061 | 749,362 | SH | SOLE | 749,362 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 306 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 4,098 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 548 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
Centene | COM | 15135B101 | 4,249 | 68,262 | SH | SOLE | 68,262 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 6,383 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 1,563 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 431 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 832 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
Chicago Bridge & Iron Co. NV | COM | 167250109 | 518 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 31,127 | 1,368,814 | SH | SOLE | 1,368,814 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 388 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Citigroup | COM | 172967424 | 3,339 | 70,138 | SH | SOLE | 70,138 | 0 | 0 | ||
City National Corp | COM | 178566105 | 4,150 | 52,723 | SH | SOLE | 52,723 | 0 | 0 | ||
Coca-Cola Enterprises Inc. | COM | 19122T109 | 4,816 | 100,836 | SH | SOLE | 100,836 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 532 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Comcast Cl A Special | COM | 20030N200 | 4,307 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 337 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Constellium NV | COM | N22035104 | 16,178 | 551,222 | SH | SOLE | 551,222 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 634 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Covidien Ltd. | COM | G2554F113 | 6,931 | 94,099 | SH | SOLE | 94,099 | 0 | 0 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 5,851 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
Cullen/Frost Bankers | COM | 229899109 | 29,068 | 374,922 | SH | SOLE | 374,922 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 4,368 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
Cumulus Media Inc | COM | 231082108 | 87 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 335 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
DXP Enterprises Inc. | COM | 233377407 | 3,627 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 29,926 | 1,286,048 | SH | SOLE | 1,286,048 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 3,767 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 608 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 3,374 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 2,367 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,869 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
Dillard's Inc. Class A | COM | 254067101 | 23,250 | 251,626 | SH | SOLE | 251,626 | 0 | 0 | ||
Dolby Laboratories Inc. Class | COM | 25659T107 | 26,866 | 603,737 | SH | SOLE | 603,737 | 0 | 0 | ||
E-House (China) Holdings Ltd | COM | 26852W103 | 2,539 | 210,045 | SH | SOLE | 210,045 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 6,663 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 4,588 | 77,949 | SH | SOLE | 77,949 | 0 | 0 | ||
Enanta Pharmaceuticals | COM | 29251M106 | 1,550 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 25,699 | 370,896 | SH | SOLE | 370,896 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 25,062 | 2,069,516 | SH | SOLE | 2,069,516 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 4,867 | 117,018 | SH | SOLE | 117,018 | 0 | 0 | ||
Evercore Partners Inc | COM | 29977A105 | 28,887 | 522,850 | SH | SOLE | 522,850 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 56,132 | 774,235 | SH | SOLE | 774,235 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 5,513 | 73,412 | SH | SOLE | 73,412 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 581 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 28,258 | 265,007 | SH | SOLE | 265,007 | 0 | 0 | ||
FEI Company | COM | 30241L109 | 38,247 | 371,258 | SH | SOLE | 371,258 | 0 | 0 | ||
Facebook Inc. Class A | COM | 30303M102 | 3,354 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | ||
Finisar Corporation | COM | 31787A507 | 32,976 | 1,243,919 | SH | SOLE | 1,243,919 | 0 | 0 | ||
Finish Line | COM | 317923100 | 2,877 | 106,220 | SH | SOLE | 106,220 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616C100 | 38,987 | 722,119 | SH | SOLE | 722,119 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 45,594 | 396,125 | SH | SOLE | 396,125 | 0 | 0 | ||
Fomento Economico Mexicano | COM | 344419106 | 272 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 30,071 | 640,074 | SH | SOLE | 640,074 | 0 | 0 | ||
GNC Holdings Inc. Class A | COM | 36191G107 | 28,743 | 652,949 | SH | SOLE | 652,949 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 40,878 | 588,681 | SH | SOLE | 588,681 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 3,763 | 72,608 | SH | SOLE | 72,608 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 22,896 | 726,161 | SH | SOLE | 726,161 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,005 | 84,746 | SH | SOLE | 84,746 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 34,759 | 488,812 | SH | SOLE | 488,812 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 2,137 | 80,362 | SH | SOLE | 80,362 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,755 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 15,429 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
Grifols SA ADR Class B | COM | 398438408 | 449 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
HFF Inc | COM | 40418F108 | 6,958 | 207,024 | SH | SOLE | 207,024 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 4,787 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
Hanger Orthopedic Group | COM | 41043F208 | 11,071 | 328,710 | SH | SOLE | 328,710 | 0 | 0 | ||
Heartland Payment Systems | COM | 42235N108 | 31,771 | 766,481 | SH | SOLE | 766,481 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 39,044 | 362,994 | SH | SOLE | 362,994 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 3,494 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
Himax Technologies | COM | 43289P106 | 132 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Hormel Foods Corporation | COM | 440452100 | 580 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 57,843 | 810,240 | SH | SOLE | 810,240 | 0 | 0 | ||
ING Group N.V. ADR | COM | 456837103 | 275 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
ISIS Pharmaceuticals Inc. | COM | 464330109 | 30,909 | 715,317 | SH | SOLE | 715,317 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 5,208 | 109,526 | SH | SOLE | 109,526 | 0 | 0 | ||
Iconix Brand Group Inc. | COM | 451055107 | 3,980 | 101,360 | SH | SOLE | 101,360 | 0 | 0 | ||
Informatica Corporation | COM | 45666Q102 | 20,359 | 538,886 | SH | SOLE | 538,886 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,387 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
Interactive Brokers Group | COM | 45841N107 | 12,881 | 594,435 | SH | SOLE | 594,435 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 4,921 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
International Game Technology | COM | 459902102 | 22,122 | 1,573,377 | SH | SOLE | 1,573,377 | 0 | 0 | ||
Interxion | COM | N47279109 | 15,525 | 647,395 | SH | SOLE | 647,395 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,531 | 91,099 | SH | SOLE | 91,099 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 10,147 | 73,167 | SH | SOLE | 73,167 | 0 | 0 | ||
KapStone Paper and Packaging C | COM | 48562P103 | 36,711 | 1,272,904 | SH | SOLE | 1,272,904 | 0 | 0 | ||
Keryx Biopharmaceuticals Inc. | COM | 492515101 | 15,409 | 904,313 | SH | SOLE | 904,313 | 0 | 0 | ||
Kirby Corporation | COM | 497266106 | 5,470 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 3,596 | 296,225 | SH | SOLE | 296,225 | 0 | 0 | ||
Korn/Ferry Int'l | COM | 500643200 | 2,926 | 98,280 | SH | SOLE | 98,280 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 1,311 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
Lindsay Corporation | COM | 535555106 | 3,112 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
Linear Technology Corporation | COM | 535678106 | 3,589 | 73,716 | SH | SOLE | 73,716 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 6,302 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 424 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 626 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 458 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Magna Intl cl A | COM | 559222401 | 311 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 13,606 | 388,422 | SH | SOLE | 388,422 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 11,138 | 188,082 | SH | SOLE | 188,082 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 4,328 | 128,117 | SH | SOLE | 128,117 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 3,545 | 79,032 | SH | SOLE | 79,032 | 0 | 0 | ||
McCormick & Company Incorporat | COM | 579780206 | 531 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 921 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
MedAssets Inc | COM | 584045108 | 2,544 | 102,961 | SH | SOLE | 102,961 | 0 | 0 | ||
Medivation Inc. | COM | 58501N101 | 16,475 | 255,938 | SH | SOLE | 255,938 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 4,472 | 72,668 | SH | SOLE | 72,668 | 0 | 0 | ||
Mentor Graphics Corp | COM | 587200106 | 3,038 | 137,983 | SH | SOLE | 137,983 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 36,945 | 388,440 | SH | SOLE | 388,440 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 10,477 | 255,601 | SH | SOLE | 255,601 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 3,337 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
Momenta Pharmaceuticals | COM | 60877T100 | 8,128 | 697,714 | SH | SOLE | 697,714 | 0 | 0 | ||
NXP Semiconductor | COM | N6596X109 | 376 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
Natus Medical Incorporated | COM | 639050103 | 1,444 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
Net 1 Ueps Tech Inc | COM | 64107N206 | 168 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 3,155 | 85,501 | SH | SOLE | 85,501 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 13,100 | 348,596 | SH | SOLE | 348,596 | 0 | 0 | ||
NeuStar Inc. Class A | COM | 64126X201 | 14,477 | 445,308 | SH | SOLE | 445,308 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 28,643 | 406,336 | SH | SOLE | 406,336 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 450 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 308 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 386 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 29,343 | 517,149 | SH | SOLE | 517,149 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 3,808 | 98,684 | SH | SOLE | 98,684 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 374 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
PIMCO Corp Opp Fd | COM | 72201B101 | 682 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 6,986 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 4,164 | 117,517 | SH | SOLE | 117,517 | 0 | 0 | ||
Parexel International | COM | 699462107 | 22,116 | 408,866 | SH | SOLE | 408,866 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 4,006 | 88,901 | SH | SOLE | 88,901 | 0 | 0 | ||
PetSmart Inc. | COM | 716768106 | 43,033 | 624,662 | SH | SOLE | 624,662 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,470 | 139,153 | SH | SOLE | 139,153 | 0 | 0 | ||
Pharmacyclics Inc. | COM | 716933106 | 2,092 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
Philips Electronic | COM | 500472303 | 707 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Pinnacle Entertainment | COM | 723456109 | 1,510 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 46,933 | 335,932 | SH | SOLE | 335,932 | 0 | 0 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 2,443 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 32,064 | 487,443 | SH | SOLE | 487,443 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 2,323 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
Priceline Group Incorporated, | COM | 741503403 | 6,953 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
Primoris Services Corporation | COM | 74164F103 | 2,291 | 76,427 | SH | SOLE | 76,427 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 934 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 4,347 | 55,123 | SH | SOLE | 55,123 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 2,860 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Revlon Inc. | COM | 761525609 | 2,436 | 95,342 | SH | SOLE | 95,342 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 50,303 | 1,199,127 | SH | SOLE | 1,199,127 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 4,453 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
Rovi Corporation | COM | 779376102 | 18,546 | 814,151 | SH | SOLE | 814,151 | 0 | 0 | ||
SAP AG | COM | 803054204 | 382 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Salix Pharmaceuticals Ltd. | COM | 795435106 | 22,897 | 220,988 | SH | SOLE | 220,988 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546E104 | 11,115 | 405,665 | SH | SOLE | 405,665 | 0 | 0 | ||
Semtech Corporation | COM | 816850101 | 2,659 | 104,939 | SH | SOLE | 104,939 | 0 | 0 | ||
Sesa Sterlite | COM | 78413F103 | 209 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 444 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Signet Jewelers Limited | COM | G81276100 | 72,233 | 682,344 | SH | SOLE | 682,344 | 0 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 33,382 | 674,107 | SH | SOLE | 674,107 | 0 | 0 | ||
Soufun Holdings | COM | 836034108 | 359 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 371 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
St. Jude Medical Inc. | COM | 790849103 | 425 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 4,548 | 65,398 | SH | SOLE | 65,398 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 458 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
Suncor Energy | COM | 867224107 | 283 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Sunlife Financial | COM | 866796105 | 409 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Syngenta AG ADR | COM | 87160A100 | 356 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 4,203 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
TIBCO Software Inc. | COM | 88632Q103 | 25,944 | 1,276,783 | SH | SOLE | 1,276,783 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 587 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 442 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
The Goodyear Tire & Rubber Com | COM | 382550101 | 3,562 | 136,313 | SH | SOLE | 136,313 | 0 | 0 | ||
The Home Depot Inc. | COM | 437076102 | 414 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 676 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
The TJX Companies Inc. | COM | 872540109 | 854 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 681 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 3,942 | 64,560 | SH | SOLE | 64,560 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 46,483 | 1,528,529 | SH | SOLE | 1,528,529 | 0 | 0 | ||
Towers Watson Co | COM | 891894107 | 39,883 | 349,697 | SH | SOLE | 349,697 | 0 | 0 | ||
Toyota Motor Corporation | COM | 892331307 | 538 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Tripadvisor Inc. | COM | 896945201 | 3,425 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 8,089 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | ||
United Natural Foods Inc. | COM | 911163103 | 1,463 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
United Parcel Service Inc. Cla | COM | 911312106 | 799 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 70,053 | 737,861 | SH | SOLE | 737,861 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 13,056 | 138,848 | SH | SOLE | 138,848 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 48,718 | 593,614 | SH | SOLE | 593,614 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 411 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 653 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Valmont Industries Inc. | COM | 920253101 | 32,767 | 220,150 | SH | SOLE | 220,150 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 415 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Vanguard High Yield ETF | COM | 921946406 | 208 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ViaSat Inc. | COM | 92552V100 | 2,823 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553P201 | 3,762 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
Vipshop Holdings Ltd ADR | COM | 92763W103 | 280 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Virtus Investment Prtnrs Inc. | COM | 92828Q109 | 3,043 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
Virtusa ORD | COM | 92827P102 | 2,997 | 89,426 | SH | SOLE | 89,426 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 9,578 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
Visteon Corporation | COM | 92839U206 | 44,534 | 503,546 | SH | SOLE | 503,546 | 0 | 0 | ||
Vmware Inc. Class A | COM | 928563402 | 6,171 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
Voxeljet AG | COM | 92912L107 | 1,134 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 474 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
WPP plc ADS | COM | 92937A102 | 528 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 429 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 538 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 8,933 | 179,590 | SH | SOLE | 179,590 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 48,581 | 626,846 | SH | SOLE | 626,846 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 37,108 | 534,772 | SH | SOLE | 534,772 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 39,095 | 586,656 | SH | SOLE | 586,656 | 0 | 0 | ||
WisdomTree Investments Inc | COM | 97717P104 | 21,110 | 1,608,992 | SH | SOLE | 1,608,992 | 0 | 0 | ||
WuXi PharmaTech | COM | 929352102 | 32,306 | 876,439 | SH | SOLE | 876,439 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 33,326 | 455,083 | SH | SOLE | 455,083 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 5,351 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
XL Capital Limited | COM | G98290102 | 33,284 | 1,065,096 | SH | SOLE | 1,065,096 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 5,670 | 104,483 | SH | SOLE | 104,483 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 3,084 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
Blackstone Group L.P. | COM | 09253U108 | 290 | 8,710 | SH | SOLE | 8,710 | 0 | 0 |