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 | 6,153 | 39,877 | SH | | SOLE | | 39,877 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 28,130 | 1,144,881 | SH | | SOLE | | 1,144,881 | 0 | 0 |
AMAG Pharmaceuticals | COM | 00163U106 | 19,273 | 279,083 | SH | | SOLE | | 279,083 | 0 | 0 |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 8,520 | 137,308 | SH | | SOLE | | 137,308 | 0 | 0 |
ARIAD Pharmaceuticals Inc. | COM | 04033A100 | 172 | 20,745 | SH | | SOLE | | 20,745 | 0 | 0 |
AZZ Inc | COM | 002474104 | 9,349 | 180,483 | SH | | SOLE | | 180,483 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 16,805 | 255,663 | SH | | SOLE | | 255,663 | 0 | 0 |
Acadia Pharmaceuticals | COM | 004225108 | 5,855 | 139,805 | SH | | SOLE | | 139,805 | 0 | 0 |
Advent Software Inc. | COM | 007974108 | 58,691 | 1,327,544 | SH | | SOLE | | 1,327,544 | 0 | 0 |
Aetna Inc. | COM | 00817Y108 | 706 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
Agios Pharmaceuticals Inc | COM | 00847X104 | 23,951 | 215,507 | SH | | SOLE | | 215,507 | 0 | 0 |
Air Methods Corp | COM | 009128307 | 8,685 | 210,098 | SH | | SOLE | | 210,098 | 0 | 0 |
Akorn Inc | COM | 009728106 | 63,664 | 1,458,168 | SH | | SOLE | | 1,458,168 | 0 | 0 |
Align Technology | COM | 016255101 | 49,463 | 788,762 | SH | | SOLE | | 788,762 | 0 | 0 |
Alliance Data Systems Corporat | COM | 018581108 | 861 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
AmTrust Financial Services | COM | 032359309 | 4,911 | 74,961 | SH | | SOLE | | 74,961 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 672 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
American Intl Group Inc. | COM | 026874784 | 380 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
Ameriprise Financial Inc. | COM | 03076C106 | 641 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
AmerisourceBergen Corporation | COM | 03073E105 | 558 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 543 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
Ann Taylor Stores Corp | COM | 035623107 | 8,607 | 178,226 | SH | | SOLE | | 178,226 | 0 | 0 |
Apple Inc. | COM | 037833100 | 18,414 | 146,811 | SH | | SOLE | | 146,811 | 0 | 0 |
Arc Best | COM | 03937C105 | 8,512 | 267,674 | SH | | SOLE | | 267,674 | 0 | 0 |
Arris Group Inc. | COM | 04270V106 | 8,347 | 272,776 | SH | | SOLE | | 272,776 | 0 | 0 |
Astronics Corporation | COM | 046433108 | 13,093 | 184,695 | SH | | SOLE | | 184,695 | 0 | 0 |
AutoZone Inc. | COM | 053332102 | 4,357 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 408 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
Avis Budget Group Inc. | COM | 053774105 | 33,209 | 753,373 | SH | | SOLE | | 753,373 | 0 | 0 |
B/E Aerospace Inc. | COM | 073302101 | 27,855 | 507,379 | SH | | SOLE | | 507,379 | 0 | 0 |
Baker Hughes Incorporated | COM | 057224107 | 246 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 6,673 | 392,052 | SH | | SOLE | | 392,052 | 0 | 0 |
Bank of New York Mellon Corp. | COM | 064058100 | 8,376 | 199,583 | SH | | SOLE | | 199,583 | 0 | 0 |
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,030 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
Biogen | COM | 09062X103 | 1,328 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 435 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
BroadSoft Inc | COM | 11133B409 | 18,089 | 523,262 | SH | | SOLE | | 523,262 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 59,440 | 1,160,930 | SH | | SOLE | | 1,160,930 | 0 | 0 |
CBRE Group Inc. Class A | COM | 12504L109 | 76,978 | 2,080,490 | SH | | SOLE | | 2,080,490 | 0 | 0 |
CBS Corporation Class B | COM | 124857202 | 2,964 | 53,412 | SH | | SOLE | | 53,412 | 0 | 0 |
CIT Group Inc. | COM | 125581801 | 213 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
CVS Caremark Corporation | COM | 126650100 | 852 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
Cambrex Corporation | COM | 132011107 | 10,641 | 242,162 | SH | | SOLE | | 242,162 | 0 | 0 |
Carrizo Oil & Gas Inc. | COM | 144577103 | 56,897 | 1,155,510 | SH | | SOLE | | 1,155,510 | 0 | 0 |
Carter's Inc. | COM | 146229109 | 38,652 | 363,608 | SH | | SOLE | | 363,608 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 237 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 5,962 | 51,510 | SH | | SOLE | | 51,510 | 0 | 0 |
Celldex Therapeutics Inc. | COM | 15117B103 | 4,208 | 166,853 | SH | | SOLE | | 166,853 | 0 | 0 |
Centene | COM | 15135B101 | 70,734 | 879,781 | SH | | SOLE | | 879,781 | 0 | 0 |
Charles River Laboratories Int | COM | 159864107 | 18,771 | 266,867 | SH | | SOLE | | 266,867 | 0 | 0 |
Chemed Corporation | COM | 16359R103 | 12,101 | 92,304 | SH | | SOLE | | 92,304 | 0 | 0 |
Chevron Corp | COM | 166764100 | 681 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 56,465 | 2,384,504 | SH | | SOLE | | 2,384,504 | 0 | 0 |
Cigna Corporation | COM | 125509109 | 709 | 4,377 | SH | | SOLE | | 4,377 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 9,269 | 272,369 | SH | | SOLE | | 272,369 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 534 | 19,460 | SH | | SOLE | | 19,460 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 536 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Comcast Cl A Special | COM | 20030N200 | 4,583 | 76,468 | SH | | SOLE | | 76,468 | 0 | 0 |
Comcast Corporation Class A | COM | 20030N101 | 354 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 5,824 | 43,121 | SH | | SOLE | | 43,121 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 4,310 | 32,852 | SH | | SOLE | | 32,852 | 0 | 0 |
DIRECTV | COM | 25490A309 | 324 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 3,200 | 37,386 | SH | | SOLE | | 37,386 | 0 | 0 |
Deckers Outdoor Corporation | COM | 243537107 | 9,080 | 126,160 | SH | | SOLE | | 126,160 | 0 | 0 |
Deere & Company | COM | 244199105 | 637 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 56,979 | 712,412 | SH | | SOLE | | 712,412 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 42,087 | 558,326 | SH | | SOLE | | 558,326 | 0 | 0 |
Dillard's Inc. Class A | COM | 254067101 | 30,652 | 291,393 | SH | | SOLE | | 291,393 | 0 | 0 |
Dolby Laboratories Inc. Class | COM | 25659T107 | 32,885 | 828,765 | SH | | SOLE | | 828,765 | 0 | 0 |
Dunkin' Brands Group Inc. | COM | 265504100 | 38,116 | 693,014 | SH | | SOLE | | 693,014 | 0 | 0 |
EOG Resources Inc. | COM | 26875P101 | 5,718 | 65,309 | SH | | SOLE | | 65,309 | 0 | 0 |
Edwards Lifesciences Corporati | COM | 28176E108 | 5,070 | 35,593 | SH | | SOLE | | 35,593 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 4,921 | 73,999 | SH | | SOLE | | 73,999 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 5,872 | 70,334 | SH | | SOLE | | 70,334 | 0 | 0 |
Enanta Pharmaceuticals | COM | 29251M106 | 52,163 | 1,159,441 | SH | | SOLE | | 1,159,441 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 36,979 | 2,537,990 | SH | | SOLE | | 2,537,990 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 18,455 | 299,110 | SH | | SOLE | | 299,110 | 0 | 0 |
Expedia Inc. | COM | 30212P303 | 80,569 | 736,798 | SH | | SOLE | | 736,798 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 5,855 | 65,835 | SH | | SOLE | | 65,835 | 0 | 0 |
F5 Networks Inc. | COM | 315616102 | 60,898 | 506,011 | SH | | SOLE | | 506,011 | 0 | 0 |
Facebook Inc. Class A | COM | 30303M102 | 5,554 | 64,755 | SH | | SOLE | | 64,755 | 0 | 0 |
Financial Engines Inc | COM | 317485100 | 9,372 | 220,612 | SH | | SOLE | | 220,612 | 0 | 0 |
Finisar Corporation | COM | 31787A507 | 6,523 | 365,018 | SH | | SOLE | | 365,018 | 0 | 0 |
Finish Line | COM | 317923100 | 7,524 | 270,469 | SH | | SOLE | | 270,469 | 0 | 0 |
FireEye, Inc. | COM | 31816Q101 | 39,253 | 802,551 | SH | | SOLE | | 802,551 | 0 | 0 |
First Republic Bank San Franci | COM | 33616C100 | 62,976 | 999,150 | SH | | SOLE | | 999,150 | 0 | 0 |
Foot Locker Inc. | COM | 344849104 | 86,673 | 1,293,439 | SH | | SOLE | | 1,293,439 | 0 | 0 |
Fortinet Inc. | COM | 34959E109 | 62,540 | 1,513,175 | SH | | SOLE | | 1,513,175 | 0 | 0 |
G-III Apparel Group Ltd | COM | 36237H101 | 16,892 | 240,107 | SH | | SOLE | | 240,107 | 0 | 0 |
Gartner Inc. | COM | 366651107 | 36,777 | 428,741 | SH | | SOLE | | 428,741 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 9,414 | 80,407 | SH | | SOLE | | 80,407 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 70,138 | 677,989 | SH | | SOLE | | 677,989 | 0 | 0 |
Globus Medical Inc | COM | 379577208 | 5,492 | 213,932 | SH | | SOLE | | 213,932 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,911 | 13,941 | SH | | SOLE | | 13,941 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 6,724 | 12,451 | SH | | SOLE | | 12,451 | 0 | 0 |
Google Inc Class C | COM | 38259P706 | 5,392 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
Green Dot Corporation | COM | 39304D102 | 8,474 | 443,218 | SH | | SOLE | | 443,218 | 0 | 0 |
HD Supply Holdings, INC. | COM | 40416M105 | 74,121 | 2,106,906 | SH | | SOLE | | 2,106,906 | 0 | 0 |
HFF Inc | COM | 40418F108 | 15,307 | 366,809 | SH | | SOLE | | 366,809 | 0 | 0 |
Hain Celestial Group Inc. | COM | 405217100 | 51,176 | 777,048 | SH | | SOLE | | 777,048 | 0 | 0 |
Halliburton Company | COM | 406216101 | 318 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
Heartland Payment Systems | COM | 42235N108 | 68,251 | 1,262,746 | SH | | SOLE | | 1,262,746 | 0 | 0 |
Hexcel Corporation | COM | 428291108 | 8,005 | 160,934 | SH | | SOLE | | 160,934 | 0 | 0 |
Hospira Inc | COM | 441060100 | 4,833 | 54,476 | SH | | SOLE | | 54,476 | 0 | 0 |
IAC/InterActiveCorp. | COM | 44919P508 | 87,567 | 1,099,258 | SH | | SOLE | | 1,099,258 | 0 | 0 |
ISIS Pharmaceuticals Inc. | COM | 464330109 | 56,406 | 980,129 | SH | | SOLE | | 980,129 | 0 | 0 |
Infinera Corporation | COM | 45667G103 | 68,984 | 3,288,077 | SH | | SOLE | | 3,288,077 | 0 | 0 |
Informatica Corporation | COM | 45666Q102 | 60,001 | 1,237,903 | SH | | SOLE | | 1,237,903 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 4,528 | 146,134 | SH | | SOLE | | 146,134 | 0 | 0 |
Interactive Brokers Group | COM | 45841N107 | 39,938 | 960,974 | SH | | SOLE | | 960,974 | 0 | 0 |
IntercontinentalExchange Inc. | COM | 45866F104 | 585 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 212 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 5,822 | 85,915 | SH | | SOLE | | 85,915 | 0 | 0 |
Janus Capital Group Inc. | COM | 47102X105 | 10,440 | 609,807 | SH | | SOLE | | 609,807 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,297 | 54,351 | SH | | SOLE | | 54,351 | 0 | 0 |
KapStone Paper and Packaging C | COM | 48562P103 | 44,573 | 1,927,918 | SH | | SOLE | | 1,927,918 | 0 | 0 |
Keryx Biopharmaceuticals Inc. | COM | 492515101 | 22,097 | 2,214,114 | SH | | SOLE | | 2,214,114 | 0 | 0 |
Korn/Ferry Int'l | COM | 500643200 | 10,745 | 309,017 | SH | | SOLE | | 309,017 | 0 | 0 |
Kroger Co. (The) | COM | 501044101 | 3,265 | 45,029 | SH | | SOLE | | 45,029 | 0 | 0 |
LSB Industries Inc | COM | 502160104 | 8,218 | 201,218 | SH | | SOLE | | 201,218 | 0 | 0 |
Lithia Motors Inc | COM | 536797103 | 14,101 | 124,613 | SH | | SOLE | | 124,613 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 4,451 | 23,945 | SH | | SOLE | | 23,945 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 5,776 | 86,241 | SH | | SOLE | | 86,241 | 0 | 0 |
Manhattan Associates | COM | 562750109 | 46,067 | 772,290 | SH | | SOLE | | 772,290 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 27,203 | 293,235 | SH | | SOLE | | 293,235 | 0 | 0 |
Matador Resources Co. | COM | 576485205 | 6,578 | 263,128 | SH | | SOLE | | 263,128 | 0 | 0 |
Matrix Service Co. | COM | 576853105 | 6,072 | 332,172 | SH | | SOLE | | 332,172 | 0 | 0 |
Maximus Inc. | COM | 577933104 | 10,747 | 163,503 | SH | | SOLE | | 163,503 | 0 | 0 |
Medidata Solutions Inc. | COM | 58471A105 | 55,309 | 1,018,199 | SH | | SOLE | | 1,018,199 | 0 | 0 |
Medivation Inc. | COM | 58501N101 | 69,595 | 609,417 | SH | | SOLE | | 609,417 | 0 | 0 |
Medtronic PLC Inc. | COM | G5960L103 | 302 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
Mentor Graphics Corp | COM | 587200106 | 9,282 | 351,174 | SH | | SOLE | | 351,174 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 13,357 | 302,542 | SH | | SOLE | | 302,542 | 0 | 0 |
Momenta Pharmaceuticals | COM | 60877T100 | 23,906 | 1,048,066 | SH | | SOLE | | 1,048,066 | 0 | 0 |
NIKE Inc. Class B | COM | 654106103 | 803 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
Natus Medical Incorporated | COM | 639050103 | 11,439 | 268,782 | SH | | SOLE | | 268,782 | 0 | 0 |
Nordson Corporation | COM | 655663102 | 43,711 | 561,194 | SH | | SOLE | | 561,194 | 0 | 0 |
Nordstrom Inc. | COM | 655664100 | 6,610 | 88,724 | SH | | SOLE | | 88,724 | 0 | 0 |
Old Dominion Freight Line Inc. | COM | 679580100 | 63,635 | 927,552 | SH | | SOLE | | 927,552 | 0 | 0 |
Ophthotech Corp | COM | 683745103 | 7,582 | 145,631 | SH | | SOLE | | 145,631 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 398 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
PPG Industries Inc. | COM | 693506107 | 6,817 | 59,422 | SH | | SOLE | | 59,422 | 0 | 0 |
PRA Group, Inc. | COM | 69354N106 | 10,170 | 163,220 | SH | | SOLE | | 163,220 | 0 | 0 |
PepsiCo Inc. | COM | 713448108 | 635 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 3,668 | 109,399 | SH | | SOLE | | 109,399 | 0 | 0 |
Pinnacle Entertainment | COM | 723456109 | 6,017 | 161,402 | SH | | SOLE | | 161,402 | 0 | 0 |
Power Integrations Inc. | COM | 739276103 | 35,160 | 778,225 | SH | | SOLE | | 778,225 | 0 | 0 |
Priceline Group Incorporated, | COM | 741503403 | 3,969 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
Primoris Services Corporation | COM | 74164F103 | 4,020 | 203,022 | SH | | SOLE | | 203,022 | 0 | 0 |
Principal Financial Group | COM | 74251V102 | 445 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
Proto Labs Inc. | COM | 743713109 | 24,417 | 361,847 | SH | | SOLE | | 361,847 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 2,976 | 47,524 | SH | | SOLE | | 47,524 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876Y101 | 201 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
Receptos Inc | COM | 756207106 | 33,411 | 175,802 | SH | | SOLE | | 175,802 | 0 | 0 |
Red Hat Inc. | COM | 756577102 | 4,902 | 64,562 | SH | | SOLE | | 64,562 | 0 | 0 |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 4,675 | 9,164 | SH | | SOLE | | 9,164 | 0 | 0 |
Restoration Hardware Hldgs I | COM | 761283100 | 12,759 | 130,686 | SH | | SOLE | | 130,686 | 0 | 0 |
Robert Half International Inc. | COM | 770323103 | 62,474 | 1,125,658 | SH | | SOLE | | 1,125,658 | 0 | 0 |
Rockwell Automation Inc. | COM | 773903109 | 3,912 | 31,385 | SH | | SOLE | | 31,385 | 0 | 0 |
Rockwell Collins Inc. | COM | 774341101 | 4,045 | 43,803 | SH | | SOLE | | 43,803 | 0 | 0 |
Saia Inc | COM | 78709Y105 | 9,578 | 243,768 | SH | | SOLE | | 243,768 | 0 | 0 |
ServiceNow Inc. | COM | 81762P102 | 201 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
Silgan Holdings Inc. | COM | 827048109 | 53,415 | 1,012,420 | SH | | SOLE | | 1,012,420 | 0 | 0 |
Skechers U.S.A. Inc. | COM | 830566105 | 59,690 | 543,678 | SH | | SOLE | | 543,678 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 539 | 16,295 | SH | | SOLE | | 16,295 | 0 | 0 |
Splunk Inc. | COM | 848637104 | 61,385 | 881,718 | SH | | SOLE | | 881,718 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 833 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
Steris Corporation | COM | 859152100 | 9,560 | 148,350 | SH | | SOLE | | 148,350 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 6,143 | 207,686 | SH | | SOLE | | 207,686 | 0 | 0 |
Supernus Pharmaceuticals inc | COM | 868459108 | 23,352 | 1,375,276 | SH | | SOLE | | 1,375,276 | 0 | 0 |
Synaptics Incorporated | COM | 87157D109 | 8,491 | 97,896 | SH | | SOLE | | 97,896 | 0 | 0 |
Syntel Inc. | COM | 87162H103 | 9,496 | 200,002 | SH | | SOLE | | 200,002 | 0 | 0 |
Tableau Software Inc. Class A | COM | 87336U105 | 84,908 | 736,406 | SH | | SOLE | | 736,406 | 0 | 0 |
Tandem Diabetes Care Inc | COM | 875372104 | 9,237 | 852,123 | SH | | SOLE | | 852,123 | 0 | 0 |
The Boeing Company | COM | 097023105 | 562 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
The Cooper Companies Inc. | COM | 216648402 | 1,020 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
The Home Depot Inc. | COM | 437076102 | 570 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
The Sherwin-Williams Company | COM | 824348106 | 916 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
The TJX Companies Inc. | COM | 872540109 | 7,330 | 110,778 | SH | | SOLE | | 110,778 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 986 | 8,637 | SH | | SOLE | | 8,637 | 0 | 0 |
Total System Services Inc. | COM | 891906109 | 85,391 | 2,044,313 | SH | | SOLE | | 2,044,313 | 0 | 0 |
Towers Watson Co | COM | 891894107 | 59,955 | 476,587 | SH | | SOLE | | 476,587 | 0 | 0 |
Tripadvisor Inc. | COM | 896945201 | 302 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
Tutor Perini Corporation | COM | 901109108 | 7,178 | 332,621 | SH | | SOLE | | 332,621 | 0 | 0 |
U.S. Silica Hldgs | COM | 90346E103 | 4,869 | 165,821 | SH | | SOLE | | 165,821 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 3,379 | 35,428 | SH | | SOLE | | 35,428 | 0 | 0 |
United Parcel Service Inc. Cla | COM | 911312106 | 783 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
United Therapeutics Corporatio | COM | 91307C102 | 32,939 | 189,360 | SH | | SOLE | | 189,360 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324P102 | 972 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
Universal Health Services Inc. | COM | 913903100 | 52,065 | 366,400 | SH | | SOLE | | 366,400 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 5,288 | 75,828 | SH | | SOLE | | 75,828 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 460 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
Vanguard High Yield ETF | COM | 921946406 | 349 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
Verint Systems Inc. | COM | 92343X100 | 45,910 | 755,780 | SH | | SOLE | | 755,780 | 0 | 0 |
Verisk Analytics Inc. Class A | COM | 92345Y106 | 871 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
Viacom Inc. Class B | COM | 92553P201 | 2,043 | 31,601 | SH | | SOLE | | 31,601 | 0 | 0 |
Virtus Investment Prtnrs Inc. | COM | 92828Q109 | 7,357 | 55,630 | SH | | SOLE | | 55,630 | 0 | 0 |
Virtusa ORD | COM | 92827P102 | 11,664 | 226,917 | SH | | SOLE | | 226,917 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 10,476 | 156,003 | SH | | SOLE | | 156,003 | 0 | 0 |
Visteon Corporation | COM | 92839U206 | 346 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Vmware Inc. Class A | COM | 928563402 | 3,918 | 45,698 | SH | | SOLE | | 45,698 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 410 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 9,677 | 172,063 | SH | | SOLE | | 172,063 | 0 | 0 |
Westinghouse Air Brake Technol | COM | 929740108 | 81,474 | 864,533 | SH | | SOLE | | 864,533 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 81,715 | 993,251 | SH | | SOLE | | 993,251 | 0 | 0 |
Wyndham Worldwide Corporation | COM | 98310W108 | 51,115 | 624,039 | SH | | SOLE | | 624,039 | 0 | 0 |
Wynn Resorts Limited | COM | 983134107 | 2,788 | 28,259 | SH | | SOLE | | 28,259 | 0 | 0 |
ZS Pharma Inc | COM | 98979G105 | 229 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609W102 | 627 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
Annheuser Busch | COM | 03524A108 | 680 | 5,639 | SH | | SOLE | | 5,639 | 0 | 0 |
Baidu Inc. ADS | COM | 056752108 | 1,281 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
Bitauto Holdings Ltd | COM | 091727107 | 36,799 | 720,852 | SH | | SOLE | | 720,852 | 0 | 0 |
British American Tobacco | COM | 110448107 | 502 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
CNOOC Ltd ADR | COM | 126132109 | 491 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
China Unicom (Hong Kong) Ltd | COM | 16945R104 | 496 | 31,621 | SH | | SOLE | | 31,621 | 0 | 0 |
E-House (China) Holdings Ltd | COM | 26852W103 | 3,622 | 539,030 | SH | | SOLE | | 539,030 | 0 | 0 |
Grifols SA ADR Class B | COM | 398438408 | 397 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
ING Group N.V. ADR | COM | 456837103 | 377 | 22,726 | SH | | SOLE | | 22,726 | 0 | 0 |
Jumei International Holding Lt | COM | 48138L107 | 6,877 | 301,087 | SH | | SOLE | | 301,087 | 0 | 0 |
Novartis AG | COM | 66987V109 | 576 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
Novo-Nordisk A/S | COM | 670100205 | 780 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
Prudential PLC | COM | 74435K204 | 1,258 | 25,899 | SH | | SOLE | | 25,899 | 0 | 0 |
Qihoo 360 Technology ADR | COM | 74734M109 | 584 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
SAP SE | COM | 803054204 | 396 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
Sony Corporation ADR | COM | 835699307 | 774 | 27,257 | SH | | SOLE | | 27,257 | 0 | 0 |
Taiwan Semiconductor | COM | 874039100 | 412 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 549 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
Toyota Motor Corporation | COM | 892331307 | 772 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
Vipshop Holdings Ltd ADR | COM | 92763W103 | 361 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
Voxeljet AG | COM | 92912L107 | 939 | 137,336 | SH | | SOLE | | 137,336 | 0 | 0 |
WPP plc ADS | COM | 92937A102 | 687 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
WuXi PharmaTech | COM | 929352102 | 69,468 | 1,643,830 | SH | | SOLE | | 1,643,830 | 0 | 0 |
YY Inc. | COM | 98426T106 | 44,396 | 638,609 | SH | | SOLE | | 638,609 | 0 | 0 |
Agrium Inc. | COM | 008916108 | 605 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
Autoliv Inc. | COM | 052800109 | 76,633 | 656,389 | SH | | SOLE | | 656,389 | 0 | 0 |
Avago Technologies Limited | COM | Y0486S104 | 1,525 | 11,471 | SH | | SOLE | | 11,471 | 0 | 0 |
Brookfield Asset Mngmt | COM | 112585104 | 1,188 | 34,011 | SH | | SOLE | | 34,011 | 0 | 0 |
CGI Group Inc. | COM | 39945C109 | 557 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
Caesar Stone Sdot-Yam Ltd | COM | M20598104 | 13,378 | 195,183 | SH | | SOLE | | 195,183 | 0 | 0 |
Canadian National Railway | COM | 136375102 | 581 | 10,058 | SH | | SOLE | | 10,058 | 0 | 0 |
Check Point Software | COM | M22465104 | 598 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
China Biologic Products Inc | COM | 16938C106 | 15,666 | 136,040 | SH | | SOLE | | 136,040 | 0 | 0 |
Cimpress N.V. | COM | N20146101 | 8,130 | 96,602 | SH | | SOLE | | 96,602 | 0 | 0 |
Constellium NV | COM | N22035104 | 2,955 | 249,791 | SH | | SOLE | | 249,791 | 0 | 0 |
Core Laboratories N.V | COM | N22717107 | 25,705 | 225,407 | SH | | SOLE | | 225,407 | 0 | 0 |
Horizon Pharma PLC | COM | G4617B105 | 35,590 | 1,024,469 | SH | | SOLE | | 1,024,469 | 0 | 0 |
Icon PLC | COM | G4705A100 | 60,768 | 902,935 | SH | | SOLE | | 902,935 | 0 | 0 |
Imax Corp | COM | 45245E109 | 40,296 | 1,000,654 | SH | | SOLE | | 1,000,654 | 0 | 0 |
Jazz Pharmaceuticals Plc | COM | G50871105 | 51,704 | 293,654 | SH | | SOLE | | 293,654 | 0 | 0 |
LyondellBasell Industries NV | COM | N53745100 | 759 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
Magna Intl cl A | COM | 559222401 | 428 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
MercadoLibre Inc. | COM | 58733R102 | 48,118 | 339,579 | SH | | SOLE | | 339,579 | 0 | 0 |
NXP Semiconductor | COM | N6596X109 | 1,551 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
Radware Ltd | COM | M81873107 | 9,941 | 447,784 | SH | | SOLE | | 447,784 | 0 | 0 |
Signet Jewelers Limited | COM | G81276100 | 49,383 | 385,084 | SH | | SOLE | | 385,084 | 0 | 0 |
Suncor Energy | COM | 867224107 | 266 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
Sunlife Financial | COM | 866796105 | 465 | 13,920 | SH | | SOLE | | 13,920 | 0 | 0 |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 523 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
Blackstone Group L.P. | COM | 09253U108 | 309 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |