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 | 5,737 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 7,562 | 120,899 | SH | SOLE | 120,899 | 0 | 0 | ||
ARIAD Pharmaceuticals Inc. | COM | 04033A100 | 162 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 7,435 | 159,576 | SH | SOLE | 159,576 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 15,772 | 220,334 | SH | SOLE | 220,334 | 0 | 0 | ||
Acadia Pharmaceuticals | COM | 004225108 | 4,186 | 128,430 | SH | SOLE | 128,430 | 0 | 0 | ||
Advent Software Inc. | COM | 007974108 | 55,147 | 1,250,206 | SH | SOLE | 1,250,206 | 0 | 0 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 16,711 | 177,213 | SH | SOLE | 177,213 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 8,511 | 182,680 | SH | SOLE | 182,680 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 65,769 | 1,384,313 | SH | SOLE | 1,384,313 | 0 | 0 | ||
Align Technology | COM | 016255101 | 40,431 | 751,722 | SH | SOLE | 751,722 | 0 | 0 | ||
Alliance Data Systems Corporat | COM | 018581108 | 881 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
AmTrust Financial Services | COM | 032359309 | 4,010 | 70,365 | SH | SOLE | 70,365 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 576 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
American Intl Group Inc. | COM | 026874784 | 347 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 674 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 597 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 566 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Ann Taylor Stores Corp | COM | 035623107 | 6,493 | 158,252 | SH | SOLE | 158,252 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 18,433 | 148,139 | SH | SOLE | 148,139 | 0 | 0 | ||
Arc Best | COM | 03937C105 | 8,748 | 230,891 | SH | SOLE | 230,891 | 0 | 0 | ||
Arris Group Inc. | COM | 04270V106 | 7,408 | 256,377 | SH | SOLE | 256,377 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 11,914 | 161,659 | SH | SOLE | 161,659 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 4,483 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 435 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Avis Budget Group Inc. | COM | 053774105 | 42,723 | 723,936 | SH | SOLE | 723,936 | 0 | 0 | ||
B/E Aerospace Inc. | COM | 073302101 | 30,569 | 480,498 | SH | SOLE | 480,498 | 0 | 0 | ||
Baker Hughes Incorporated | COM | 057224107 | 253 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,132 | 463,394 | SH | SOLE | 463,394 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 8,122 | 201,847 | SH | SOLE | 201,847 | 0 | 0 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 202 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 1,010 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Brinker International Inc. | COM | 109641100 | 6,698 | 108,809 | SH | SOLE | 108,809 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 424 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 65,616 | 1,104,277 | SH | SOLE | 1,104,277 | 0 | 0 | ||
CBRE Group Inc. Class A | COM | 12504L109 | 76,391 | 1,973,420 | SH | SOLE | 1,973,420 | 0 | 0 | ||
CBS Corporation Class B | COM | 124857202 | 3,982 | 65,681 | SH | SOLE | 65,681 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 8,412 | 212,264 | SH | SOLE | 212,264 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 53,377 | 1,075,075 | SH | SOLE | 1,075,075 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 237 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 6,157 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 4,177 | 149,866 | SH | SOLE | 149,866 | 0 | 0 | ||
Centene | COM | 15135B101 | 58,338 | 825,272 | SH | SOLE | 825,272 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 16,876 | 212,840 | SH | SOLE | 212,840 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 9,672 | 81,008 | SH | SOLE | 81,008 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 745 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 43,408 | 2,247,968 | SH | SOLE | 2,247,968 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 7,818 | 235,071 | SH | SOLE | 235,071 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 541 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 569 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Comcast Cl A Special | COM | 20030N200 | 4,345 | 77,499 | SH | SOLE | 77,499 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 330 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 6,214 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 8,995 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 4,608 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 297 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 3,299 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 38,612 | 529,871 | SH | SOLE | 529,871 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 575 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 42,198 | 676,901 | SH | SOLE | 676,901 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 6,524 | 84,904 | SH | SOLE | 84,904 | 0 | 0 | ||
Dillard's Inc. Class A | COM | 254067101 | 37,699 | 276,161 | SH | SOLE | 276,161 | 0 | 0 | ||
Dolby Laboratories Inc. Class | COM | 25659T107 | 30,186 | 791,029 | SH | SOLE | 791,029 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 6,217 | 67,804 | SH | SOLE | 67,804 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 5,104 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 4,372 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 5,164 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
Enanta Pharmaceuticals | COM | 29251M106 | 33,778 | 1,103,123 | SH | SOLE | 1,103,123 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 33,118 | 2,419,148 | SH | SOLE | 2,419,148 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 15,237 | 259,348 | SH | SOLE | 259,348 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 99,428 | 1,056,289 | SH | SOLE | 1,056,289 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 5,804 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 524 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 55,307 | 481,180 | SH | SOLE | 481,180 | 0 | 0 | ||
Facebook Inc. Class A | COM | 30303M102 | 5,375 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 7,968 | 190,474 | SH | SOLE | 190,474 | 0 | 0 | ||
Finisar Corporation | COM | 31787A507 | 6,794 | 318,387 | SH | SOLE | 318,387 | 0 | 0 | ||
Finish Line | COM | 317923100 | 5,892 | 240,281 | SH | SOLE | 240,281 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 30,055 | 765,730 | SH | SOLE | 765,730 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616C100 | 54,102 | 947,667 | SH | SOLE | 947,667 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 67,349 | 1,069,030 | SH | SOLE | 1,069,030 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 34,857 | 997,343 | SH | SOLE | 997,343 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 11,637 | 103,301 | SH | SOLE | 103,301 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 34,196 | 407,829 | SH | SOLE | 407,829 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 34,952 | 1,909,941 | SH | SOLE | 1,909,941 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 7,945 | 80,965 | SH | SOLE | 80,965 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 58,856 | 641,974 | SH | SOLE | 641,974 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 4,723 | 187,135 | SH | SOLE | 187,135 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,649 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 7,045 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 6,149 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 6,223 | 390,898 | SH | SOLE | 390,898 | 0 | 0 | ||
HD Supply Holdings, INC. | COM | 40416M105 | 62,336 | 2,000,828 | SH | SOLE | 2,000,828 | 0 | 0 | ||
HFF Inc | COM | 40418F108 | 11,972 | 318,924 | SH | SOLE | 318,924 | 0 | 0 | ||
Hain Celestial Group Inc. | COM | 405217100 | 47,100 | 735,366 | SH | SOLE | 735,366 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 717 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
Heartland Payment Systems | COM | 42235N108 | 54,809 | 1,169,873 | SH | SOLE | 1,169,873 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 7,746 | 150,634 | SH | SOLE | 150,634 | 0 | 0 | ||
Hospira Inc | COM | 441060100 | 5,713 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 70,549 | 1,045,639 | SH | SOLE | 1,045,639 | 0 | 0 | ||
ISIS Pharmaceuticals Inc. | COM | 464330109 | 59,127 | 928,654 | SH | SOLE | 928,654 | 0 | 0 | ||
Infinera Corporation | COM | 45667G103 | 60,438 | 3,072,607 | SH | SOLE | 3,072,607 | 0 | 0 | ||
Informatica Corporation | COM | 45666Q102 | 51,625 | 1,177,168 | SH | SOLE | 1,177,168 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 19,630 | 588,592 | SH | SOLE | 588,592 | 0 | 0 | ||
Interactive Brokers Group | COM | 45841N107 | 30,169 | 886,800 | SH | SOLE | 886,800 | 0 | 0 | ||
IntercontinentalExchange Inc. | COM | 45866F104 | 605 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,266 | 86,933 | SH | SOLE | 86,933 | 0 | 0 | ||
Janus Capital Group Inc. | COM | 47102X105 | 9,164 | 533,122 | SH | SOLE | 533,122 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,511 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
KapStone Paper and Packaging C | COM | 48562P103 | 59,159 | 1,801,438 | SH | SOLE | 1,801,438 | 0 | 0 | ||
Keryx Biopharmaceuticals Inc. | COM | 492515101 | 26,551 | 2,085,694 | SH | SOLE | 2,085,694 | 0 | 0 | ||
Korn/Ferry Int'l | COM | 500643200 | 8,750 | 266,186 | SH | SOLE | 266,186 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 10,800 | 108,644 | SH | SOLE | 108,644 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 4,888 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 6,455 | 86,774 | SH | SOLE | 86,774 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 36,928 | 729,658 | SH | SOLE | 729,658 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 22,899 | 276,221 | SH | SOLE | 276,221 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 5,116 | 233,381 | SH | SOLE | 233,381 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 5,164 | 294,095 | SH | SOLE | 294,095 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 10,245 | 153,463 | SH | SOLE | 153,463 | 0 | 0 | ||
Medidata Solutions Inc. | COM | 58471A105 | 35,212 | 718,029 | SH | SOLE | 718,029 | 0 | 0 | ||
Medivation Inc. | COM | 58501N101 | 74,780 | 579,372 | SH | SOLE | 579,372 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 340 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
Mentor Graphics Corp | COM | 587200106 | 7,520 | 312,934 | SH | SOLE | 312,934 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 12,392 | 304,814 | SH | SOLE | 304,814 | 0 | 0 | ||
Momenta Pharmaceuticals | COM | 60877T100 | 14,897 | 980,070 | SH | SOLE | 980,070 | 0 | 0 | ||
NIKE Inc. Class B | COM | 654106103 | 746 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
Natus Medical Incorporated | COM | 639050103 | 9,219 | 233,575 | SH | SOLE | 233,575 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 30,991 | 706,753 | SH | SOLE | 706,753 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 41,641 | 531,539 | SH | SOLE | 531,539 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 6,926 | 86,231 | SH | SOLE | 86,231 | 0 | 0 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 68,055 | 880,398 | SH | SOLE | 880,398 | 0 | 0 | ||
Ophthotech Corp | COM | 683745103 | 6,145 | 132,070 | SH | SOLE | 132,070 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 426 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 7,052 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
PRA Group, Inc. | COM | 69354N106 | 7,810 | 143,773 | SH | SOLE | 143,773 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 650 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
PetSmart Inc. | COM | 716768106 | 215 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,492 | 129,131 | SH | SOLE | 129,131 | 0 | 0 | ||
Pinnacle Entertainment | COM | 723456109 | 5,121 | 141,896 | SH | SOLE | 141,896 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 62,174 | 440,641 | SH | SOLE | 440,641 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 38,093 | 731,428 | SH | SOLE | 731,428 | 0 | 0 | ||
Priceline Group Incorporated, | COM | 741503403 | 4,047 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
Primoris Services Corporation | COM | 74164F103 | 3,215 | 187,053 | SH | SOLE | 187,053 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 445 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 23,416 | 334,511 | SH | SOLE | 334,511 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 3,880 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 4,488 | 59,242 | SH | SOLE | 59,242 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 4,178 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
Restoration Hardware Hldgs I | COM | 761283100 | 11,813 | 119,094 | SH | SOLE | 119,094 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 92,733 | 1,532,269 | SH | SOLE | 1,532,269 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 3,610 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 4,260 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
Rovi Corporation | COM | 779376102 | 19,529 | 1,072,428 | SH | SOLE | 1,072,428 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 9,370 | 211,503 | SH | SOLE | 211,503 | 0 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 54,136 | 931,291 | SH | SOLE | 931,291 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 12,742 | 177,188 | SH | SOLE | 177,188 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 722 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 31,182 | 526,724 | SH | SOLE | 526,724 | 0 | 0 | ||
Steris Corporation | COM | 859152100 | 9,793 | 139,368 | SH | SOLE | 139,368 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 6,154 | 185,314 | SH | SOLE | 185,314 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 6,908 | 84,968 | SH | SOLE | 84,968 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 9,732 | 188,135 | SH | SOLE | 188,135 | 0 | 0 | ||
Tableau Software Inc. Class A | COM | 87336U105 | 49,600 | 536,096 | SH | SOLE | 536,096 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372104 | 9,878 | 782,757 | SH | SOLE | 782,757 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 611 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
The Cooper Companies Inc. | COM | 216648402 | 1,069 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
The Home Depot Inc. | COM | 437076102 | 582 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 948 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
The TJX Companies Inc. | COM | 872540109 | 7,801 | 111,362 | SH | SOLE | 111,362 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 906 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 74,093 | 1,942,162 | SH | SOLE | 1,942,162 | 0 | 0 | ||
Towers Watson Co | COM | 891894107 | 59,610 | 450,958 | SH | SOLE | 450,958 | 0 | 0 | ||
Tripadvisor Inc. | COM | 896945201 | 2,835 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
Tutor Perini Corporation | COM | 901109108 | 6,762 | 289,610 | SH | SOLE | 289,610 | 0 | 0 | ||
U.S. Silica Hldgs | COM | 90346E103 | 5,153 | 144,708 | SH | SOLE | 144,708 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 4,487 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
United Parcel Service Inc. Cla | COM | 911312106 | 783 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 31,060 | 180,126 | SH | SOLE | 180,126 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 1,166 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 82,463 | 700,564 | SH | SOLE | 700,564 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 5,752 | 76,376 | SH | SOLE | 76,376 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 44,412 | 717,131 | SH | SOLE | 717,131 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553P201 | 2,658 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
Virtus Investment Prtnrs Inc. | COM | 92828Q109 | 6,483 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
Virtusa ORD | COM | 92827P102 | 8,320 | 201,054 | SH | SOLE | 201,054 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 10,461 | 159,924 | SH | SOLE | 159,924 | 0 | 0 | ||
Visteon Corporation | COM | 92839U206 | 318 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Vmware Inc. Class A | COM | 928563402 | 4,981 | 60,731 | SH | SOLE | 60,731 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 476 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 9,484 | 174,335 | SH | SOLE | 174,335 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 77,942 | 820,357 | SH | SOLE | 820,357 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 21,502 | 695,855 | SH | SOLE | 695,855 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 75,223 | 943,712 | SH | SOLE | 943,712 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 53,721 | 593,796 | SH | SOLE | 593,796 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 3,584 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 636 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
Annheuser Busch | COM | 03524A108 | 698 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Baidu Inc. ADS | COM | 056752108 | 660 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Bitauto Holdings Ltd | COM | 091727107 | 34,583 | 679,702 | SH | SOLE | 679,702 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 485 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
CNOOC Ltd ADR | COM | 126132109 | 494 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
China Unicom (Hong Kong) Ltd | COM | 16945R104 | 484 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
E-House (China) Holdings Ltd | COM | 26852W103 | 2,755 | 507,409 | SH | SOLE | 507,409 | 0 | 0 | ||
Grifols SA ADR Class B | COM | 398438408 | 425 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
ING Group N.V. ADR | COM | 456837103 | 336 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
Jumei International Holding Lt | COM | 48138L107 | 4,292 | 271,309 | SH | SOLE | 271,309 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 579 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 598 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 1,305 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
Qihoo 360 Technology ADR | COM | 74734M109 | 352 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
SAP SE | COM | 803054204 | 416 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
Sony Corporation ADR | COM | 835699307 | 732 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 427 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 580 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
Toyota Motor Corporation | COM | 892331307 | 1,012 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
Vipshop Holdings Ltd ADR | COM | 92763W103 | 479 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
Voxeljet AG | COM | 92912L107 | 953 | 120,540 | SH | SOLE | 120,540 | 0 | 0 | ||
WPP plc ADS | COM | 92937A102 | 699 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
WuXi PharmaTech | COM | 929352102 | 59,638 | 1,537,867 | SH | SOLE | 1,537,867 | 0 | 0 | ||
YY Inc. | COM | 98426T106 | 33,293 | 610,273 | SH | SOLE | 610,273 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 597 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 73,238 | 621,875 | SH | SOLE | 621,875 | 0 | 0 | ||
Avago Technologies Limited | COM | Y0486S104 | 1,460 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
Brookfield Asset Mngmt | COM | 112585104 | 1,218 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 612 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
Caesar Stone Sdot-Yam Ltd | COM | M20598104 | 10,261 | 169,018 | SH | SOLE | 169,018 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 674 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 622 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
Chicago Bridge & Iron Co. NV | COM | 167250109 | 231 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
China Biologic Products Inc | COM | 16938C106 | 11,298 | 118,290 | SH | SOLE | 118,290 | 0 | 0 | ||
Cimpress N.V. | COM | N20146101 | 7,168 | 84,953 | SH | SOLE | 84,953 | 0 | 0 | ||
Constellium NV | COM | N22035104 | 16,677 | 820,727 | SH | SOLE | 820,727 | 0 | 0 | ||
Core Laboratories N.V | COM | N22717107 | 22,708 | 217,323 | SH | SOLE | 217,323 | 0 | 0 | ||
Horizon Pharma PLC | COM | G4617B105 | 10,119 | 389,658 | SH | SOLE | 389,658 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 60,155 | 852,906 | SH | SOLE | 852,906 | 0 | 0 | ||
Imax Corp | COM | 45245E109 | 32,054 | 950,879 | SH | SOLE | 950,879 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 48,279 | 279,406 | SH | SOLE | 279,406 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 645 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
Magna Intl cl A | COM | 559222401 | 414 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 39,569 | 322,957 | SH | SOLE | 322,957 | 0 | 0 | ||
NXP Semiconductor | COM | N6596X109 | 1,596 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
Radware Ltd | COM | M81873107 | 8,161 | 390,293 | SH | SOLE | 390,293 | 0 | 0 | ||
Signet Jewelers Limited | COM | G81276100 | 50,704 | 365,327 | SH | SOLE | 365,327 | 0 | 0 | ||
Suncor Energy | COM | 867224107 | 283 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
Sunlife Financial | COM | 866796105 | 432 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 1,640 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
Blackstone Group L.P. | COM | 09253U108 | 299 | 7,690 | SH | SOLE | 7,690 | 0 | 0 |