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 | 6,265 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 5,171 | 91,692 | SH | SOLE | 91,692 | 0 | 0 | ||
ARIAD Pharmaceuticals Inc. | COM | 04033A100 | 139 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 5,571 | 118,734 | SH | SOLE | 118,734 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 6,520 | 171,317 | SH | SOLE | 171,317 | 0 | 0 | ||
Acadia Pharmaceuticals | COM | 004225108 | 2,969 | 93,527 | SH | SOLE | 93,527 | 0 | 0 | ||
Advent Software Inc. | COM | 007974108 | 34,480 | 1,125,328 | SH | SOLE | 1,125,328 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 6,195 | 140,694 | SH | SOLE | 140,694 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 57,698 | 1,593,876 | SH | SOLE | 1,593,876 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 24,902 | 414,128 | SH | SOLE | 414,128 | 0 | 0 | ||
Align Technology | COM | 016255101 | 39,652 | 709,216 | SH | SOLE | 709,216 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 699 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Alliance Data Systems Corporat | COM | 018581108 | 855 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
AmTrust Financial Services | COM | 032359309 | 3,405 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 480 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
American Intl Group Inc. | COM | 026874784 | 342 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 676 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 564 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Ann Taylor Stores Corp | COM | 035623107 | 4,344 | 119,069 | SH | SOLE | 119,069 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 17,691 | 160,270 | SH | SOLE | 160,270 | 0 | 0 | ||
Arc Best | COM | 03937C105 | 8,248 | 177,874 | SH | SOLE | 177,874 | 0 | 0 | ||
Arris Group Inc. | COM | 04270V106 | 6,425 | 212,824 | SH | SOLE | 212,824 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 6,841 | 123,690 | SH | SOLE | 123,690 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 4,372 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 424 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
B/E Aerospace Inc. | COM | 073302101 | 26,367 | 454,455 | SH | SOLE | 454,455 | 0 | 0 | ||
Baker Hughes Incorporated | COM | 057224107 | 223 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,882 | 496,453 | SH | SOLE | 496,453 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 8,879 | 218,852 | SH | SOLE | 218,852 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 816 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 213 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Brinker International Inc. | COM | 109641100 | 5,542 | 94,431 | SH | SOLE | 94,431 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 386 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 6,869 | 145,345 | SH | SOLE | 145,345 | 0 | 0 | ||
CBRE Group Inc. Class A | COM | 12504L109 | 63,957 | 1,867,368 | SH | SOLE | 1,867,368 | 0 | 0 | ||
CBS Corporation Class B | COM | 124857202 | 3,953 | 71,433 | SH | SOLE | 71,433 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 39,739 | 955,253 | SH | SOLE | 955,253 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 267 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 6,459 | 57,744 | SH | SOLE | 57,744 | 0 | 0 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 1,974 | 108,190 | SH | SOLE | 108,190 | 0 | 0 | ||
Centene | COM | 15135B101 | 48,317 | 465,260 | SH | SOLE | 465,260 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 11,537 | 181,293 | SH | SOLE | 181,293 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 6,459 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 796 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 39,032 | 2,010,940 | SH | SOLE | 2,010,940 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 539 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 567 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Comcast Cl A Special | COM | 20030N200 | 4,908 | 85,267 | SH | SOLE | 85,267 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 342 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 6,195 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 13,990 | 99,391 | SH | SOLE | 99,391 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 5,178 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 303 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 3,703 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 43,334 | 475,988 | SH | SOLE | 475,988 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 580 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 36,448 | 662,090 | SH | SOLE | 662,090 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,294 | 71,822 | SH | SOLE | 71,822 | 0 | 0 | ||
Dillard's Inc. Class A | COM | 254067101 | 32,733 | 261,489 | SH | SOLE | 261,489 | 0 | 0 | ||
Dolby Laboratories Inc. Class | COM | 25659T107 | 32,358 | 750,422 | SH | SOLE | 750,422 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 6,679 | 72,542 | SH | SOLE | 72,542 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 4,979 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 3,799 | 80,810 | SH | SOLE | 80,810 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 5,296 | 76,764 | SH | SOLE | 76,764 | 0 | 0 | ||
Enanta Pharmaceuticals | COM | 29251M106 | 29,834 | 586,701 | SH | SOLE | 586,701 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 30,064 | 2,275,850 | SH | SOLE | 2,275,850 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 11,163 | 203,327 | SH | SOLE | 203,327 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 86,133 | 1,009,060 | SH | SOLE | 1,009,060 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 6,182 | 73,013 | SH | SOLE | 73,013 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 554 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 59,384 | 455,175 | SH | SOLE | 455,175 | 0 | 0 | ||
FEI Company | COM | 30241L109 | 36,247 | 401,187 | SH | SOLE | 401,187 | 0 | 0 | ||
Facebook Inc. Class A | COM | 30303M102 | 5,545 | 71,077 | SH | SOLE | 71,077 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 5,311 | 145,316 | SH | SOLE | 145,316 | 0 | 0 | ||
Finisar Corporation | COM | 31787A507 | 4,694 | 241,817 | SH | SOLE | 241,817 | 0 | 0 | ||
Finish Line | COM | 317923100 | 4,382 | 180,274 | SH | SOLE | 180,274 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616C100 | 46,571 | 893,542 | SH | SOLE | 893,542 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 57,412 | 1,021,938 | SH | SOLE | 1,021,938 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 8,165 | 80,837 | SH | SOLE | 80,837 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 61,386 | 728,965 | SH | SOLE | 728,965 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 32,670 | 904,230 | SH | SOLE | 904,230 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 8,170 | 86,673 | SH | SOLE | 86,673 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 48,897 | 605,681 | SH | SOLE | 605,681 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 3,418 | 143,807 | SH | SOLE | 143,807 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3,014 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 7,604 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 6,612 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 5,889 | 287,403 | SH | SOLE | 287,403 | 0 | 0 | ||
HD Supply Holdings, INC. | COM | 40416M105 | 40,363 | 1,368,703 | SH | SOLE | 1,368,703 | 0 | 0 | ||
HFF Inc | COM | 40418F108 | 8,959 | 249,412 | SH | SOLE | 249,412 | 0 | 0 | ||
Hain Celestial Group Inc. | COM | 405217100 | 25,414 | 435,994 | SH | SOLE | 435,994 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 3,167 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
Heartland Payment Systems | COM | 42235N108 | 56,870 | 1,054,127 | SH | SOLE | 1,054,127 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 5,570 | 134,252 | SH | SOLE | 134,252 | 0 | 0 | ||
Hormel Foods Corporation | COM | 440452100 | 423 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
Hospira Inc | COM | 441060100 | 4,396 | 71,771 | SH | SOLE | 71,771 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 59,571 | 979,954 | SH | SOLE | 979,954 | 0 | 0 | ||
ISIS Pharmaceuticals Inc. | COM | 464330109 | 54,795 | 887,519 | SH | SOLE | 887,519 | 0 | 0 | ||
Iconix Brand Group Inc. | COM | 451055107 | 5,805 | 171,810 | SH | SOLE | 171,810 | 0 | 0 | ||
Informatica Corporation | COM | 45666Q102 | 25,425 | 666,709 | SH | SOLE | 666,709 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 24,061 | 522,374 | SH | SOLE | 522,374 | 0 | 0 | ||
Interactive Brokers Group | COM | 45841N107 | 23,091 | 791,873 | SH | SOLE | 791,873 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,764 | 92,105 | SH | SOLE | 92,105 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,079 | 58,136 | SH | SOLE | 58,136 | 0 | 0 | ||
KLX Inc | COM | 482539103 | 3,953 | 95,830 | SH | SOLE | 95,830 | 0 | 0 | ||
KapStone Paper and Packaging C | COM | 48562P103 | 48,102 | 1,641,136 | SH | SOLE | 1,641,136 | 0 | 0 | ||
Keryx Biopharmaceuticals Inc. | COM | 492515101 | 26,089 | 1,843,754 | SH | SOLE | 1,843,754 | 0 | 0 | ||
Korn/Ferry Int'l | COM | 500643200 | 6,006 | 208,839 | SH | SOLE | 208,839 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 7,342 | 84,687 | SH | SOLE | 84,687 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 888 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 6,357 | 92,392 | SH | SOLE | 92,392 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 27,251 | 669,225 | SH | SOLE | 669,225 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 17,819 | 248,484 | SH | SOLE | 248,484 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 3,508 | 173,417 | SH | SOLE | 173,417 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 4,766 | 213,541 | SH | SOLE | 213,541 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 7,278 | 132,722 | SH | SOLE | 132,722 | 0 | 0 | ||
Medidata Solutions Inc. | COM | 58471A105 | 6,909 | 144,690 | SH | SOLE | 144,690 | 0 | 0 | ||
Medivation Inc. | COM | 58501N101 | 54,910 | 551,251 | SH | SOLE | 551,251 | 0 | 0 | ||
Mentor Graphics Corp | COM | 587200106 | 5,128 | 233,936 | SH | SOLE | 233,936 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 15,234 | 327,963 | SH | SOLE | 327,963 | 0 | 0 | ||
Momenta Pharmaceuticals | COM | 60877T100 | 9,413 | 781,817 | SH | SOLE | 781,817 | 0 | 0 | ||
NIKE Inc. Class B | COM | 654106103 | 710 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Natus Medical Incorporated | COM | 639050103 | 6,590 | 182,858 | SH | SOLE | 182,858 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 24,316 | 665,471 | SH | SOLE | 665,471 | 0 | 0 | ||
NeuStar Inc. Class A | COM | 64126X201 | 23,649 | 850,683 | SH | SOLE | 850,683 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 39,201 | 502,831 | SH | SOLE | 502,831 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 7,260 | 91,441 | SH | SOLE | 91,441 | 0 | 0 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 64,604 | 832,100 | SH | SOLE | 832,100 | 0 | 0 | ||
Ophthotech Corp | COM | 683745103 | 4,347 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 444 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
PIMCO Corp Opp Fd | COM | 72201B101 | 576 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 7,837 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
PRA Group, Inc. | COM | 69354N106 | 6,388 | 110,263 | SH | SOLE | 110,263 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 4,731 | 129,092 | SH | SOLE | 129,092 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 643 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
PetSmart Inc. | COM | 716768106 | 76,917 | 946,143 | SH | SOLE | 946,143 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,328 | 138,951 | SH | SOLE | 138,951 | 0 | 0 | ||
Pharmacyclics Inc. | COM | 716933106 | 2,475 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
Pinnacle Entertainment | COM | 723456109 | 2,378 | 106,869 | SH | SOLE | 106,869 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 62,845 | 415,532 | SH | SOLE | 415,532 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 33,694 | 651,219 | SH | SOLE | 651,219 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 2,136 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
Priceline Group Incorporated, | COM | 741503403 | 4,334 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
Primoris Services Corporation | COM | 74164F103 | 3,002 | 129,191 | SH | SOLE | 129,191 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 450 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 19,577 | 291,491 | SH | SOLE | 291,491 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 4,525 | 60,873 | SH | SOLE | 60,873 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 4,100 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
Restoration Hardware Hldgs I | COM | 761283100 | 9,177 | 95,580 | SH | SOLE | 95,580 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 85,289 | 1,460,924 | SH | SOLE | 1,460,924 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 3,847 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
Rovi Corporation | COM | 779376102 | 22,536 | 997,597 | SH | SOLE | 997,597 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 8,991 | 162,410 | SH | SOLE | 162,410 | 0 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 46,452 | 866,644 | SH | SOLE | 866,644 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 7,801 | 141,191 | SH | SOLE | 141,191 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 690 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 29,220 | 495,668 | SH | SOLE | 495,668 | 0 | 0 | ||
Steris Corporation | COM | 859152100 | 7,525 | 116,041 | SH | SOLE | 116,041 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 4,512 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 7,009 | 155,833 | SH | SOLE | 155,833 | 0 | 0 | ||
Tableau Software Inc. Class A | COM | 87336U105 | 42,656 | 503,256 | SH | SOLE | 503,256 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372104 | 8,614 | 678,244 | SH | SOLE | 678,244 | 0 | 0 | ||
Tenet Healthcare Corporation | COM | 88033G407 | 10,775 | 212,647 | SH | SOLE | 212,647 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 525 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
The Cooper Companies Inc. | COM | 216648402 | 874 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
The Home Depot Inc. | COM | 437076102 | 538 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 876 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
The TJX Companies Inc. | COM | 872540109 | 8,068 | 117,645 | SH | SOLE | 117,645 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 808 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 62,986 | 1,854,713 | SH | SOLE | 1,854,713 | 0 | 0 | ||
Towers Watson Co | COM | 891894107 | 48,265 | 426,483 | SH | SOLE | 426,483 | 0 | 0 | ||
Tripadvisor Inc. | COM | 896945201 | 2,767 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
Tutor Perini Corporation | COM | 901109108 | 5,224 | 217,034 | SH | SOLE | 217,034 | 0 | 0 | ||
U.S. Silica Hldgs | COM | 90346E103 | 2,739 | 106,612 | SH | SOLE | 106,612 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 10,644 | 89,349 | SH | SOLE | 89,349 | 0 | 0 | ||
United Parcel Service Inc. Cla | COM | 911312106 | 898 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 70,616 | 692,243 | SH | SOLE | 692,243 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 22,147 | 171,029 | SH | SOLE | 171,029 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 991 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 73,757 | 662,924 | SH | SOLE | 662,924 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 497 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Valmont Industries Inc. | COM | 920253101 | 30,214 | 237,907 | SH | SOLE | 237,907 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 37,826 | 649,040 | SH | SOLE | 649,040 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553P201 | 3,160 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
Virtus Investment Prtnrs Inc. | COM | 92828Q109 | 6,370 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | ||
Virtusa ORD | COM | 92827P102 | 6,348 | 152,333 | SH | SOLE | 152,333 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 11,262 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
Visteon Corporation | COM | 92839U206 | 2,374 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
Vmware Inc. Class A | COM | 928563402 | 5,293 | 64,145 | SH | SOLE | 64,145 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 497 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 565 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 10,205 | 186,155 | SH | SOLE | 186,155 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 67,348 | 775,095 | SH | SOLE | 775,095 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 23,690 | 717,879 | SH | SOLE | 717,879 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 54,815 | 724,296 | SH | SOLE | 724,296 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 48,021 | 559,944 | SH | SOLE | 559,944 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 4,579 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
Yelp, Inc. | COM | 985817105 | 23,625 | 431,660 | SH | SOLE | 431,660 | 0 | 0 | ||
Zulily Inc Class A | COM | 989774104 | 14,282 | 610,346 | SH | SOLE | 610,346 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 744 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Annheuser Busch | COM | 03524A108 | 473 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
Baidu Inc. ADS | COM | 056752108 | 677 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Barclays PLC ADR | COM | 06738E204 | 275 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Bitauto Holdings Ltd | COM | 091727107 | 43,633 | 619,695 | SH | SOLE | 619,695 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 474 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CNOOC Ltd ADR | COM | 126132109 | 444 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
China Unicom (Hong Kong) Ltd | COM | 16945R104 | 402 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
E-House (China) Holdings Ltd | COM | 26852W103 | 2,541 | 350,990 | SH | SOLE | 350,990 | 0 | 0 | ||
Fomento Economico Mexicano | COM | 344419106 | 288 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Grifols SA ADR Class B | COM | 398438408 | 414 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
ING Group N.V. ADR | COM | 456837103 | 280 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Jumei International Holding Lt | COM | 48138L107 | 2,718 | 199,555 | SH | SOLE | 199,555 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 512 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 450 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 1,137 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
Qihoo 360 Technology ADR | COM | 74734M109 | 370 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
SAP SE | COM | 803054204 | 375 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Sesa Sterlite | COM | 78413F103 | 257 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
Sony Corporation ADR | COM | 835699307 | 526 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 504 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
Toyota Motor Corporation | COM | 892331307 | 853 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
Vipshop Holdings Ltd ADR | COM | 92763W103 | 299 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
Voxeljet AG | COM | 92912L107 | 629 | 77,455 | SH | SOLE | 77,455 | 0 | 0 | ||
WPP plc ADS | COM | 92937A102 | 601 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
WuXi PharmaTech | COM | 929352102 | 38,371 | 1,139,629 | SH | SOLE | 1,139,629 | 0 | 0 | ||
YY Inc. | COM | 98426T106 | 35,820 | 574,595 | SH | SOLE | 574,595 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 510 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 62,398 | 587,993 | SH | SOLE | 587,993 | 0 | 0 | ||
Avago Technologies Limited | COM | Y0486S104 | 481 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
Brookfield Asset Mngmt | COM | 112585104 | 1,094 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 518 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Caesar Stone Sdot-Yam Ltd | COM | M20598104 | 7,897 | 132,015 | SH | SOLE | 132,015 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 653 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 561 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Chicago Bridge & Iron Co. NV | COM | 167250109 | 2,562 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | ||
China Biologic Products Inc | COM | 16938C106 | 6,142 | 91,365 | SH | SOLE | 91,365 | 0 | 0 | ||
Constellium NV | COM | N22035104 | 11,822 | 719,537 | SH | SOLE | 719,537 | 0 | 0 | ||
Core Laboratories N.V | COM | N22717107 | 23,856 | 198,240 | SH | SOLE | 198,240 | 0 | 0 | ||
Covidien Ltd. | COM | G2554F113 | 598 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 39,426 | 773,219 | SH | SOLE | 773,219 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 43,178 | 263,715 | SH | SOLE | 263,715 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 549 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
Magna Intl cl A | COM | 559222401 | 394 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
NXP Semiconductor | COM | N6596X109 | 1,180 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
Radware Ltd | COM | M81873107 | 6,568 | 298,257 | SH | SOLE | 298,257 | 0 | 0 | ||
Signet Jewelers Limited | COM | G81276100 | 88,176 | 670,182 | SH | SOLE | 670,182 | 0 | 0 | ||
Suncor Energy | COM | 867224107 | 289 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Sunlife Financial | COM | 866796105 | 476 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 1,171 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
XL Group PLC | COM | G98290102 | 45,059 | 1,310,990 | SH | SOLE | 1,310,990 | 0 | 0 | ||
Blackstone Group L.P. | COM | 09253U108 | 260 | 7,690 | SH | SOLE | 7,690 | 0 | 0 |