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 |
|
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 | 5,362 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
AMERICA ONLINE | COM | 00184X105 | 3,900 | 98,012 | SH | SOLE | 98,012 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 2,884 | 62,597 | SH | SOLE | 62,597 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 3,643 | 144,906 | SH | SOLE | 144,906 | 0 | 0 | ||
Acadia Pharmaceuticals | COM | 004225108 | 1,445 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 42,161 | 205,264 | SH | SOLE | 205,264 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 3,625 | 70,187 | SH | SOLE | 70,187 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 38,137 | 1,146,987 | SH | SOLE | 1,146,987 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 27,295 | 381,750 | SH | SOLE | 381,750 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 721 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
Alliance Data Systems Corporat | COM | 018581108 | 1,053 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
AmTrust Financial Services | COM | 032359309 | 1,744 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 502 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
American Express Company | COM | 025816109 | 639 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
American Intl Group Inc. | COM | 026874784 | 388 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 414 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 280 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Ann Taylor Stores Corp | COM | 035623107 | 3,356 | 81,568 | SH | SOLE | 81,568 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 12,959 | 139,449 | SH | SOLE | 139,449 | 0 | 0 | ||
Arc Best | COM | 03937C105 | 3,609 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
Arris Group Inc. | COM | 04270V106 | 4,761 | 146,357 | SH | SOLE | 146,357 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 4,013 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 37,742 | 632,414 | SH | SOLE | 632,414 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 403 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Auxilium Pharmaceuticals | COM | 05334D107 | 1,180 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
B/E Aerospace Inc. | COM | 073302101 | 37,909 | 409,868 | SH | SOLE | 409,868 | 0 | 0 | ||
Baker Hughes Incorporated | COM | 057224107 | 297 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,812 | 378,108 | SH | SOLE | 378,108 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 7,928 | 211,526 | SH | SOLE | 211,526 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 473 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 5,277 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
Brinker International Inc. | COM | 109641100 | 3,167 | 65,095 | SH | SOLE | 65,095 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 359 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CBRE Group Inc. Class A | COM | 12504L109 | 54,009 | 1,685,664 | SH | SOLE | 1,685,664 | 0 | 0 | ||
CBS Corporation Class B | COM | 124857202 | 4,403 | 70,862 | SH | SOLE | 70,862 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 2,824 | 39,802 | SH | SOLE | 39,802 | 0 | 0 | ||
Cabela's Incorporated | COM | 126804301 | 3,763 | 60,311 | SH | SOLE | 60,311 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 2,824 | 90,629 | SH | SOLE | 90,629 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 58,582 | 845,823 | SH | SOLE | 845,823 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 358 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 4,881 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 589 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
Centene | COM | 15135B101 | 32,532 | 430,257 | SH | SOLE | 430,257 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 6,565 | 122,656 | SH | SOLE | 122,656 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 1,896 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 901 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 34,068 | 1,572,840 | SH | SOLE | 1,572,840 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 477 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
Coca-Cola Enterprises Inc. | COM | 19122T109 | 4,645 | 97,219 | SH | SOLE | 97,219 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 559 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Comcast Cl A Special | COM | 20030N200 | 4,498 | 84,349 | SH | SOLE | 84,349 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 362 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 654 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 6,924 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
Cullen/Frost Bankers | COM | 229899109 | 33,236 | 418,488 | SH | SOLE | 418,488 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 4,325 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
Cumulus Media Inc | COM | 231082108 | 83 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 360 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
DXP Enterprises Inc. | COM | 233377407 | 3,343 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 31,167 | 1,276,308 | SH | SOLE | 1,276,308 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 3,784 | 48,057 | SH | SOLE | 48,057 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 598 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 2,642 | 66,620 | SH | SOLE | 66,620 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,370 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
Dillard's Inc. Class A | COM | 254067101 | 32,973 | 282,761 | SH | SOLE | 282,761 | 0 | 0 | ||
Dolby Laboratories Inc. Class | COM | 25659T107 | 29,123 | 674,133 | SH | SOLE | 674,133 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 8,418 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 4,730 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
Enanta Pharmaceuticals | COM | 29251M106 | 1,942 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 28,652 | 416,518 | SH | SOLE | 416,518 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 28,208 | 2,052,248 | SH | SOLE | 2,052,248 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 7,880 | 163,356 | SH | SOLE | 163,356 | 0 | 0 | ||
Evercore Partners Inc | COM | 29977A105 | 33,923 | 588,528 | SH | SOLE | 588,528 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 68,090 | 864,520 | SH | SOLE | 864,520 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 5,035 | 72,629 | SH | SOLE | 72,629 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 599 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 33,016 | 296,269 | SH | SOLE | 296,269 | 0 | 0 | ||
FEI Company | COM | 30241L109 | 32,930 | 362,949 | SH | SOLE | 362,949 | 0 | 0 | ||
Facebook Inc. Class A | COM | 30303M102 | 3,599 | 53,485 | SH | SOLE | 53,485 | 0 | 0 | ||
Finisar Corporation | COM | 31787A507 | 27,317 | 1,383,130 | SH | SOLE | 1,383,130 | 0 | 0 | ||
Finish Line | COM | 317923100 | 3,671 | 123,433 | SH | SOLE | 123,433 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616C100 | 44,387 | 807,182 | SH | SOLE | 807,182 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 58,344 | 442,669 | SH | SOLE | 442,669 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 36,340 | 716,487 | SH | SOLE | 716,487 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 4,486 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
GNC Holdings Inc. Class A | COM | 36191G107 | 24,830 | 728,165 | SH | SOLE | 728,165 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 46,367 | 657,507 | SH | SOLE | 657,507 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 3,660 | 69,662 | SH | SOLE | 69,662 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 23,640 | 812,653 | SH | SOLE | 812,653 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,772 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 39,859 | 547,137 | SH | SOLE | 547,137 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 2,310 | 96,581 | SH | SOLE | 96,581 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,702 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 3,635 | 130,850 | SH | SOLE | 130,850 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 8,239 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 7,719 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
HFF Inc | COM | 40418F108 | 8,943 | 240,477 | SH | SOLE | 240,477 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 6,947 | 97,835 | SH | SOLE | 97,835 | 0 | 0 | ||
Heartland Payment Systems | COM | 42235N108 | 35,342 | 857,602 | SH | SOLE | 857,602 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 47,074 | 405,429 | SH | SOLE | 405,429 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 3,788 | 92,622 | SH | SOLE | 92,622 | 0 | 0 | ||
Hormel Foods Corporation | COM | 440452100 | 581 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 62,524 | 903,128 | SH | SOLE | 903,128 | 0 | 0 | ||
ISIS Pharmaceuticals Inc. | COM | 464330109 | 30,645 | 889,545 | SH | SOLE | 889,545 | 0 | 0 | ||
Iconix Brand Group Inc. | COM | 451055107 | 5,048 | 117,564 | SH | SOLE | 117,564 | 0 | 0 | ||
Informatica Corporation | COM | 45666Q102 | 21,438 | 601,337 | SH | SOLE | 601,337 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,343 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
Interactive Brokers Group | COM | 45841N107 | 15,527 | 666,698 | SH | SOLE | 666,698 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 238 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,112 | 88,718 | SH | SOLE | 88,718 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,896 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | ||
KapStone Paper and Packaging C | COM | 48562P103 | 47,326 | 1,428,479 | SH | SOLE | 1,428,479 | 0 | 0 | ||
Keryx Biopharmaceuticals Inc. | COM | 492515101 | 17,213 | 1,119,172 | SH | SOLE | 1,119,172 | 0 | 0 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 5,023 | 345,220 | SH | SOLE | 345,220 | 0 | 0 | ||
Korn/Ferry Int'l | COM | 500643200 | 4,118 | 140,211 | SH | SOLE | 140,211 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 1,414 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
Lindsay Corporation | COM | 535555106 | 3,474 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | ||
Linear Technology Corporation | COM | 535678106 | 3,312 | 70,362 | SH | SOLE | 70,362 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 10,344 | 109,956 | SH | SOLE | 109,956 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 459 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 614 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 14,967 | 434,722 | SH | SOLE | 434,722 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 11,432 | 211,475 | SH | SOLE | 211,475 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 3,365 | 114,919 | SH | SOLE | 114,919 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 4,886 | 149,006 | SH | SOLE | 149,006 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 3,943 | 91,661 | SH | SOLE | 91,661 | 0 | 0 | ||
McCormick & Company Incorporat | COM | 579780206 | 529 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 562 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
MedAssets Inc | COM | 584045108 | 2,733 | 119,647 | SH | SOLE | 119,647 | 0 | 0 | ||
Medivation Inc. | COM | 58501N101 | 21,999 | 285,407 | SH | SOLE | 285,407 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 4,146 | 65,019 | SH | SOLE | 65,019 | 0 | 0 | ||
Mentor Graphics Corp | COM | 587200106 | 3,459 | 160,347 | SH | SOLE | 160,347 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 12,835 | 307,788 | SH | SOLE | 307,788 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 3,617 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
Momenta Pharmaceuticals | COM | 60877T100 | 9,442 | 781,651 | SH | SOLE | 781,651 | 0 | 0 | ||
Natus Medical Incorporated | COM | 639050103 | 1,634 | 64,986 | SH | SOLE | 64,986 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 18,185 | 410,130 | SH | SOLE | 410,130 | 0 | 0 | ||
NeuStar Inc. Class A | COM | 64126X201 | 20,371 | 782,886 | SH | SOLE | 782,886 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 36,414 | 454,092 | SH | SOLE | 454,092 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 490 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 36,717 | 576,590 | SH | SOLE | 576,590 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 4,073 | 114,512 | SH | SOLE | 114,512 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 400 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
PIMCO Corp Opp Fd | COM | 72201B101 | 781 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 7,305 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 5,288 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
Parexel International | COM | 699462107 | 24,166 | 457,339 | SH | SOLE | 457,339 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 4,831 | 103,143 | SH | SOLE | 103,143 | 0 | 0 | ||
PetSmart Inc. | COM | 716768106 | 41,170 | 688,467 | SH | SOLE | 688,467 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,093 | 137,899 | SH | SOLE | 137,899 | 0 | 0 | ||
Pharmacyclics Inc. | COM | 716933106 | 1,796 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
Pinnacle Entertainment | COM | 723456109 | 1,849 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 48,895 | 375,419 | SH | SOLE | 375,419 | 0 | 0 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 2,924 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 32,837 | 570,673 | SH | SOLE | 570,673 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 2,212 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
Priceline Group Incorporated, | COM | 741503403 | 6,790 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
Primoris Services Corporation | COM | 74164F103 | 2,561 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 19,205 | 234,436 | SH | SOLE | 234,436 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 4,232 | 53,433 | SH | SOLE | 53,433 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 2,589 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
Revlon Inc. | COM | 761525609 | 3,376 | 110,687 | SH | SOLE | 110,687 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 63,272 | 1,325,340 | SH | SOLE | 1,325,340 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 4,270 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
Rovi Corporation | COM | 779376102 | 21,823 | 910,799 | SH | SOLE | 910,799 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 3,485 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | ||
Salix Pharmaceuticals Ltd. | COM | 795435106 | 43,805 | 355,126 | SH | SOLE | 355,126 | 0 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 38,411 | 755,817 | SH | SOLE | 755,817 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 4,433 | 97,012 | SH | SOLE | 97,012 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 422 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
St. Jude Medical Inc. | COM | 790849103 | 450 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 4,069 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 474 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 4,654 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
Tableau Software Inc. Class A | COM | 87336U105 | 31,847 | 446,481 | SH | SOLE | 446,481 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 510 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
The Home Depot Inc. | COM | 437076102 | 412 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 710 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
The TJX Companies Inc. | COM | 872540109 | 748 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 729 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 4,257 | 74,858 | SH | SOLE | 74,858 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 52,895 | 1,684,024 | SH | SOLE | 1,684,024 | 0 | 0 | ||
Towers Watson Co | COM | 891894107 | 40,587 | 389,397 | SH | SOLE | 389,397 | 0 | 0 | ||
Tripadvisor Inc. | COM | 896945201 | 3,949 | 36,344 | SH | SOLE | 36,344 | 0 | 0 | ||
Tutor Perini Corporation | COM | 901109108 | 3,498 | 110,210 | SH | SOLE | 110,210 | 0 | 0 | ||
U.S. Silica Hldgs | COM | 90346E103 | 5,398 | 97,358 | SH | SOLE | 97,358 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 8,253 | 82,734 | SH | SOLE | 82,734 | 0 | 0 | ||
United Parcel Service Inc. Cla | COM | 911312106 | 829 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 66,532 | 635,271 | SH | SOLE | 635,271 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 13,661 | 154,380 | SH | SOLE | 154,380 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 62,626 | 653,991 | SH | SOLE | 653,991 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 418 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Valmont Industries Inc. | COM | 920253101 | 33,176 | 218,338 | SH | SOLE | 218,338 | 0 | 0 | ||
ViaSat Inc. | COM | 92552V100 | 2,714 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553P201 | 3,683 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
Virtus Investment Prtnrs Inc. | COM | 92828Q109 | 4,039 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
Virtusa ORD | COM | 92827P102 | 3,711 | 103,670 | SH | SOLE | 103,670 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 9,035 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
Visteon Corporation | COM | 92839U206 | 54,873 | 565,639 | SH | SOLE | 565,639 | 0 | 0 | ||
Vmware Inc. Class A | COM | 928563402 | 5,428 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 477 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 421 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 572 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 9,192 | 174,887 | SH | SOLE | 174,887 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 57,833 | 700,246 | SH | SOLE | 700,246 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 47,841 | 596,150 | SH | SOLE | 596,150 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 46,991 | 654,650 | SH | SOLE | 654,650 | 0 | 0 | ||
WisdomTree Investments Inc | COM | 97717P104 | 137 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 38,462 | 507,953 | SH | SOLE | 507,953 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 4,799 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 4,770 | 100,831 | SH | SOLE | 100,831 | 0 | 0 | ||
Yelp, Inc. | COM | 985817105 | 30,601 | 399,074 | SH | SOLE | 399,074 | 0 | 0 | ||
Zulily Inc Class A | COM | 989774104 | 23,520 | 574,348 | SH | SOLE | 574,348 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 2,629 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
AMBEV SA ADR | COM | 02319V103 | 327 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
Annheuser Busch | COM | 03524A108 | 319 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Baidu Inc. ADS | COM | 056752108 | 555 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Barclays PLC ADR | COM | 06738E204 | 278 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Bitauto Holdings Ltd | COM | 091727107 | 28,198 | 579,010 | SH | SOLE | 579,010 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 524 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CNOOC Ltd ADR | COM | 126132109 | 2,449 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
E-House (China) Holdings Ltd | COM | 26852W103 | 2,105 | 243,322 | SH | SOLE | 243,322 | 0 | 0 | ||
Fomento Economico Mexicano | COM | 344419106 | 306 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Grifols SA ADR Class B | COM | 398438408 | 537 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
ING Group N.V. ADR | COM | 456837103 | 303 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 367 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 491 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Philips Electronic | COM | 500472303 | 719 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 1,130 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
SAP SE | COM | 803054204 | 433 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 789 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
Soufun Holdings | COM | 836034108 | 322 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
Syngenta AG ADR | COM | 87160A100 | 395 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 653 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Toyota Motor Corporation | COM | 892331307 | 638 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
Vipshop Holdings Ltd ADR | COM | 92763W103 | 471 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
Voxeljet AG | COM | 92912L107 | 1,085 | 51,812 | SH | SOLE | 51,812 | 0 | 0 | ||
WPP plc ADS | COM | 92937A102 | 629 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
WuXi PharmaTech | COM | 929352102 | 32,355 | 984,630 | SH | SOLE | 984,630 | 0 | 0 | ||
YY Inc. | COM | 98426T106 | 23,991 | 317,762 | SH | SOLE | 317,762 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 385 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 56,843 | 533,341 | SH | SOLE | 533,341 | 0 | 0 | ||
Brookfield Asset Mngmt | COM | 112585104 | 277 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 503 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 813 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 479 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Chicago Bridge & Iron Co. NV | COM | 167250109 | 453 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Constellium NV | COM | N22035104 | 20,314 | 633,633 | SH | SOLE | 633,633 | 0 | 0 | ||
Core Laboratories N.V | COM | N22717107 | 30,255 | 181,100 | SH | SOLE | 181,100 | 0 | 0 | ||
Covidien Ltd. | COM | G2554F113 | 8,163 | 90,524 | SH | SOLE | 90,524 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 3,244 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 5,949 | 126,283 | SH | SOLE | 126,283 | 0 | 0 | ||
Interxion | COM | N47279109 | 2,980 | 108,839 | SH | SOLE | 108,839 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 26,343 | 179,192 | SH | SOLE | 179,192 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 564 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Magna Intl cl A | COM | 559222401 | 391 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
NXP Semiconductor | COM | N6596X109 | 405 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
Sesa Sterlite | COM | 78413F103 | 366 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
Signet Jewelers Limited | COM | G81276100 | 66,695 | 603,085 | SH | SOLE | 603,085 | 0 | 0 | ||
Suncor Energy | COM | 867224107 | 388 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Sunlife Financial | COM | 866796105 | 485 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 701 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
XL Capital Limited | COM | G98290102 | 38,908 | 1,188,763 | SH | SOLE | 1,188,763 | 0 | 0 | ||
Blackstone Group L.P. | COM | 09253U108 | 276 | 8,260 | SH | SOLE | 8,260 | 0 | 0 |