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 | 4,545 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 35,342 | 1,699,931 | SH | SOLE | 1,699,931 | 0 | 0 | ||
AMAG Pharmaceuticals | COM | 00163U106 | 6,913 | 295,414 | SH | SOLE | 295,414 | 0 | 0 | ||
AMN Healthcare Services | COM | 001744101 | 14,987 | 445,905 | SH | SOLE | 445,905 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 6,593 | 195,877 | SH | SOLE | 195,877 | 0 | 0 | ||
ARIAD Pharmaceuticals Inc. | COM | 04033A100 | 93 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 14,418 | 254,727 | SH | SOLE | 254,727 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 26,388 | 278,326 | SH | SOLE | 278,326 | 0 | 0 | ||
Acadia Pharmaceuticals | COM | 004225108 | 5,620 | 200,997 | SH | SOLE | 200,997 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 626 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 10,152 | 250,037 | SH | SOLE | 250,037 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 46,960 | 1,995,745 | SH | SOLE | 1,995,745 | 0 | 0 | ||
Alder Biopharmaceuticals | COM | 014339105 | 3,018 | 123,227 | SH | SOLE | 123,227 | 0 | 0 | ||
Align Technology | COM | 016255101 | 60,427 | 831,293 | SH | SOLE | 831,293 | 0 | 0 | ||
Alliance Data Systems Corporat | COM | 018581108 | 434 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 6,659 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 7,943 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
AmTrust Financial Services | COM | 032359309 | 6,713 | 259,381 | SH | SOLE | 259,381 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 865 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
American Intl Group Inc. | COM | 026874784 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 476 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 458 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 531 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Anacor Pharmaceuticals Inc | COM | 032420101 | 12,591 | 235,567 | SH | SOLE | 235,567 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 13,799 | 126,606 | SH | SOLE | 126,606 | 0 | 0 | ||
Arris International PLC | COM | G0551A103 | 10,444 | 455,684 | SH | SOLE | 455,684 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 11,633 | 304,932 | SH | SOLE | 304,932 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 4,344 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 456 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 11,069 | 317,991 | SH | SOLE | 317,991 | 0 | 0 | ||
B/E Aerospace Inc. | COM | 073302101 | 24,619 | 533,801 | SH | SOLE | 533,801 | 0 | 0 | ||
BOFI Holding Inc | COM | 05566U108 | 10,766 | 504,507 | SH | SOLE | 504,507 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,174 | 86,849 | SH | SOLE | 86,849 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 6,121 | 166,194 | SH | SOLE | 166,194 | 0 | 0 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 497 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
Biogen | COM | 09062X103 | 702 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
Bluebird Bio | COM | 09609G100 | 2,480 | 58,348 | SH | SOLE | 58,348 | 0 | 0 | ||
Boston Beer Co. Inc. | COM | 100557107 | 10,160 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 3,075 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
BroadSoft Inc | COM | 11133B409 | 44,985 | 1,114,862 | SH | SOLE | 1,114,862 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 35,868 | 604,748 | SH | SOLE | 604,748 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 80,728 | 1,435,416 | SH | SOLE | 1,435,416 | 0 | 0 | ||
C. R. Bard Inc. | COM | 067383109 | 208 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
CBRE Group Inc. Class A | COM | 12504L109 | 63,130 | 2,190,484 | SH | SOLE | 2,190,484 | 0 | 0 | ||
CONSOL Energy Inc. | COM | 20854P109 | 142 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 622 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 15,049 | 342,019 | SH | SOLE | 342,019 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 40,429 | 1,307,532 | SH | SOLE | 1,307,532 | 0 | 0 | ||
Carter's Inc. | COM | 146229109 | 40,722 | 386,429 | SH | SOLE | 386,429 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 4,309 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
Centene | COM | 15135B101 | 56,793 | 922,412 | SH | SOLE | 922,412 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 21,395 | 281,742 | SH | SOLE | 281,742 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 17,638 | 130,220 | SH | SOLE | 130,220 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 632 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Chipotle Mexican Grill Inc. | COM | 169656105 | 3,366 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 50,857 | 2,673,867 | SH | SOLE | 2,673,867 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 601 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 13,861 | 380,687 | SH | SOLE | 380,687 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 493 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 579 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 6,706 | 111,595 | SH | SOLE | 111,595 | 0 | 0 | ||
ComScore Inc | COM | 20564W105 | 9,162 | 304,988 | SH | SOLE | 304,988 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 4,243 | 69,464 | SH | SOLE | 69,464 | 0 | 0 | ||
Constellation Brands Inc. Clas | COM | 21036P108 | 3,255 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
Cooper Tire & Rubber Co. | COM | 216831107 | 13,943 | 376,634 | SH | SOLE | 376,634 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 7,641 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 15,916 | 104,254 | SH | SOLE | 104,254 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 3,107 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 485 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 42,046 | 619,139 | SH | SOLE | 619,139 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 49,772 | 644,880 | SH | SOLE | 644,880 | 0 | 0 | ||
Dillard's Inc. Class A | COM | 254067101 | 26,064 | 306,960 | SH | SOLE | 306,960 | 0 | 0 | ||
Dineequity Inc. | COM | 254423106 | 13,386 | 143,277 | SH | SOLE | 143,277 | 0 | 0 | ||
Dolby Laboratories Inc. Class | COM | 25659T107 | 38,083 | 876,285 | SH | SOLE | 876,285 | 0 | 0 | ||
Dunkin' Brands Group Inc. | COM | 265504100 | 34,820 | 738,177 | SH | SOLE | 738,177 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 3,248 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 5,412 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 3,510 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 4,679 | 64,984 | SH | SOLE | 64,984 | 0 | 0 | ||
Enanta Pharmaceuticals | COM | 29251M106 | 37,968 | 1,292,751 | SH | SOLE | 1,292,751 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 36,331 | 2,667,493 | SH | SOLE | 2,667,493 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 31,376 | 423,371 | SH | SOLE | 423,371 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 4,913 | 45,570 | SH | SOLE | 45,570 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 3,849 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 56,257 | 531,478 | SH | SOLE | 531,478 | 0 | 0 | ||
Facebook Inc. Class A | COM | 30303M102 | 6,153 | 53,922 | SH | SOLE | 53,922 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 9,686 | 308,192 | SH | SOLE | 308,192 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 15,371 | 854,415 | SH | SOLE | 854,415 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616C100 | 70,036 | 1,050,956 | SH | SOLE | 1,050,956 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 87,453 | 1,355,865 | SH | SOLE | 1,355,865 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 48,894 | 1,596,279 | SH | SOLE | 1,596,279 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 16,623 | 340,008 | SH | SOLE | 340,008 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 40,263 | 450,616 | SH | SOLE | 450,616 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 622 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,516 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 7,080 | 298,123 | SH | SOLE | 298,123 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 14,298 | 622,450 | SH | SOLE | 622,450 | 0 | 0 | ||
Guidewire Softwire Inc. | COM | 40171V100 | 19,003 | 348,809 | SH | SOLE | 348,809 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 73,437 | 2,220,664 | SH | SOLE | 2,220,664 | 0 | 0 | ||
HFF Inc | COM | 40418F108 | 7,188 | 261,088 | SH | SOLE | 261,088 | 0 | 0 | ||
Hain Celestial Group Inc. | COM | 405217100 | 47,016 | 1,149,263 | SH | SOLE | 1,149,263 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 263 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 3,725 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
Heartland Payment Systems | COM | 42235N108 | 91,400 | 946,463 | SH | SOLE | 946,463 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 12,545 | 287,005 | SH | SOLE | 287,005 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 692 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 54,513 | 1,157,882 | SH | SOLE | 1,157,882 | 0 | 0 | ||
IDEXX Laboratories Inc. | COM | 45168D104 | 39,987 | 510,565 | SH | SOLE | 510,565 | 0 | 0 | ||
Infinera Corporation | COM | 45667G103 | 59,381 | 3,697,458 | SH | SOLE | 3,697,458 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 6,759 | 203,827 | SH | SOLE | 203,827 | 0 | 0 | ||
Interactive Brokers Group | COM | 45841N107 | 39,867 | 1,013,920 | SH | SOLE | 1,013,920 | 0 | 0 | ||
IntercontinentalExchange Inc. | COM | 45866F104 | 3,257 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
Ionis Pharmaceuicals, Inc | COM | 462222100 | 41,983 | 1,036,620 | SH | SOLE | 1,036,620 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,202 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
Janus Capital Group Inc. | COM | 47102X105 | 12,552 | 857,951 | SH | SOLE | 857,951 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,998 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
KapStone Paper and Packaging C | COM | 48562P103 | 29,956 | 2,162,867 | SH | SOLE | 2,162,867 | 0 | 0 | ||
Korn/Ferry Int'l | COM | 500643200 | 12,401 | 438,343 | SH | SOLE | 438,343 | 0 | 0 | ||
Kroger Co. (The) | COM | 501044101 | 3,158 | 82,565 | SH | SOLE | 82,565 | 0 | 0 | ||
La Z Boy Chair Co | COM | 505336107 | 14,726 | 550,696 | SH | SOLE | 550,696 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 15,533 | 177,868 | SH | SOLE | 177,868 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 3,700 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 5,661 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 54,660 | 961,138 | SH | SOLE | 961,138 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 41,969 | 336,210 | SH | SOLE | 336,210 | 0 | 0 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 13,406 | 198,609 | SH | SOLE | 198,609 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 6,904 | 364,131 | SH | SOLE | 364,131 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 8,199 | 463,234 | SH | SOLE | 463,234 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 14,986 | 284,692 | SH | SOLE | 284,692 | 0 | 0 | ||
Medidata Solutions Inc. | COM | 58471A105 | 44,943 | 1,161,025 | SH | SOLE | 1,161,025 | 0 | 0 | ||
Medivation Inc. | COM | 58501N101 | 58,757 | 1,277,879 | SH | SOLE | 1,277,879 | 0 | 0 | ||
Medtronic PLC Inc. | COM | G5960L103 | 456 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Mentor Graphics Corp | COM | 587200106 | 10,136 | 498,590 | SH | SOLE | 498,590 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 13,968 | 252,898 | SH | SOLE | 252,898 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 52,730 | 493,870 | SH | SOLE | 493,870 | 0 | 0 | ||
Momenta Pharmaceuticals | COM | 60877T100 | 17,901 | 1,937,344 | SH | SOLE | 1,937,344 | 0 | 0 | ||
NIKE Inc. Class B | COM | 654106103 | 883 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 4,896 | 137,402 | SH | SOLE | 137,402 | 0 | 0 | ||
Natus Medical Incorporated | COM | 639050103 | 14,670 | 381,746 | SH | SOLE | 381,746 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 44,961 | 591,285 | SH | SOLE | 591,285 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 3,592 | 62,779 | SH | SOLE | 62,779 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 57,854 | 1,046,366 | SH | SOLE | 1,046,366 | 0 | 0 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 68,238 | 980,152 | SH | SOLE | 980,152 | 0 | 0 | ||
Ophthotech Corp | COM | 683745103 | 28,671 | 678,284 | SH | SOLE | 678,284 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 374 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 4,416 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
PRA Group, Inc. | COM | 69354N106 | 6,838 | 232,659 | SH | SOLE | 232,659 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 697 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 332 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
Pinnacle Entertainment | COM | 723456109 | 7,988 | 227,585 | SH | SOLE | 227,585 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 43,979 | 885,605 | SH | SOLE | 885,605 | 0 | 0 | ||
Priceline Group Incorporated, | COM | 741503403 | 3,717 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 338 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 43,401 | 562,997 | SH | SOLE | 562,997 | 0 | 0 | ||
Radius Health, Inc. | COM | 750469207 | 13,955 | 443,861 | SH | SOLE | 443,861 | 0 | 0 | ||
Ralph Lauren Corporation Class | COM | 751212101 | 1,781 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 3,856 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 4,048 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 4,273 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
Restoration Hardware Hldgs I | COM | 761283100 | 8,563 | 204,363 | SH | SOLE | 204,363 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 54,772 | 1,175,864 | SH | SOLE | 1,175,864 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 2,988 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 670 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
Ruth's Hospitality Group Inc. | COM | 783332109 | 8,038 | 436,636 | SH | SOLE | 436,636 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 48,520 | 1,677,746 | SH | SOLE | 1,677,746 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 9,608 | 341,318 | SH | SOLE | 341,318 | 0 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 60,085 | 1,130,063 | SH | SOLE | 1,130,063 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 74,221 | 2,437,463 | SH | SOLE | 2,437,463 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 716 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 45,705 | 934,092 | SH | SOLE | 934,092 | 0 | 0 | ||
Sportsman's Warehouse Holdings | COM | 84920Y106 | 11,176 | 887,011 | SH | SOLE | 887,011 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 3,783 | 63,369 | SH | SOLE | 63,369 | 0 | 0 | ||
Steris Corporation | COM | G84720104 | 12,868 | 181,117 | SH | SOLE | 181,117 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 9,925 | 291,219 | SH | SOLE | 291,219 | 0 | 0 | ||
Supernus Pharmaceuticals inc | COM | 868459108 | 22,617 | 1,483,104 | SH | SOLE | 1,483,104 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 10,936 | 137,149 | SH | SOLE | 137,149 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 11,956 | 239,457 | SH | SOLE | 239,457 | 0 | 0 | ||
Tableau Software Inc. Class A | COM | 87336U105 | 35,782 | 780,073 | SH | SOLE | 780,073 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372104 | 8,498 | 975,614 | SH | SOLE | 975,614 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 451 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
The Cooper Companies Inc. | COM | 216648402 | 418 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
The Estee Lauder Companies Inc | COM | 518439104 | 682 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
The Home Depot Inc. | COM | 437076102 | 688 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 896 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
The TJX Companies Inc. | COM | 872540109 | 7,344 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 865 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 101,161 | 2,126,120 | SH | SOLE | 2,126,120 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 10,975 | 228,978 | SH | SOLE | 228,978 | 0 | 0 | ||
Tutor Perini Corporation | COM | 901109108 | 7,158 | 460,639 | SH | SOLE | 460,639 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 2,555 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
United Parcel Service Inc. Cla | COM | 911312106 | 755 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 22,274 | 199,892 | SH | SOLE | 199,892 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 939 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 47,945 | 384,419 | SH | SOLE | 384,419 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 4,676 | 72,199 | SH | SOLE | 72,199 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 22,198 | 886,488 | SH | SOLE | 886,488 | 0 | 0 | ||
Verifone Holdings Inc | COM | 92342Y109 | 13,407 | 474,736 | SH | SOLE | 474,736 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 30,271 | 906,856 | SH | SOLE | 906,856 | 0 | 0 | ||
Verisk Analytics Inc. Class A | COM | 92345Y106 | 785 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
Virtusa ORD | COM | 92827P102 | 12,073 | 322,280 | SH | SOLE | 322,280 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 10,886 | 142,340 | SH | SOLE | 142,340 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 376 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
Walgreens Boot Alliance Inc. | COM | 931427108 | 3,168 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 6,918 | 143,043 | SH | SOLE | 143,043 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 72,203 | 910,623 | SH | SOLE | 910,623 | 0 | 0 | ||
WhiteWave Foods Co. Class A | COM | 966244105 | 18,978 | 466,985 | SH | SOLE | 466,985 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 57,465 | 1,049,780 | SH | SOLE | 1,049,780 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 50,297 | 658,082 | SH | SOLE | 658,082 | 0 | 0 | ||
j2 Global Communications | COM | 48123V102 | 13,409 | 217,752 | SH | SOLE | 217,752 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 329 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Anheuser Busch | COM | 03524A108 | 1,058 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Baidu Inc. ADS | COM | 056752108 | 1,232 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 823 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
CNOOC Ltd ADR | COM | 126132109 | 409 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Carnival PLC | COM | 14365C103 | 767 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
Cellectis SA Sponsored ADR | COM | 15117K103 | 254 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
Criteo SA | COM | 226718104 | 345 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
E-House (China) Holdings Ltd | COM | 26852W103 | 4,257 | 684,334 | SH | SOLE | 684,334 | 0 | 0 | ||
Grifols SA ADR Class B | COM | 398438408 | 604 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
HDFC Bank Ltd | COM | 40415F101 | 514 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ING Group N.V. ADR | COM | 456837103 | 414 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 765 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 1,061 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 1,452 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
Qihoo 360 Technology ADR | COM | 74734M109 | 972 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
SAP SE | COM | 803054204 | 672 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
Sony Corporation ADR | COM | 835699307 | 1,055 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 717 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 745 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
Toyota Motor Corporation | COM | 892331307 | 928 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 739 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
Vipshop Holdings Ltd ADR | COM | 92763W103 | 317 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
WNS Holding Ltd | COM | 92932M101 | 487 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
WPP plc ADS | COM | 92937A102 | 1,080 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
YY Inc. | COM | 98426T106 | 41,347 | 671,325 | SH | SOLE | 671,325 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 206 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 766 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 81,872 | 691,020 | SH | SOLE | 691,020 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 1,911 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
Brookfield Asset Mngmt | COM | 112585104 | 1,516 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 1,037 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
Caesar Stone Sdot-Yam Ltd | COM | M20598104 | 9,543 | 277,812 | SH | SOLE | 277,812 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 334 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 961 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
China Biologic Products Inc | COM | 16938C106 | 15,306 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
Cimpress N.V. | COM | N20146101 | 12,386 | 136,570 | SH | SOLE | 136,570 | 0 | 0 | ||
Core Laboratories N.V | COM | N22717107 | 26,668 | 237,242 | SH | SOLE | 237,242 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 360 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
Horizon Pharma PLC | COM | G4617B105 | 30,947 | 1,867,677 | SH | SOLE | 1,867,677 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 82,413 | 1,097,374 | SH | SOLE | 1,097,374 | 0 | 0 | ||
Imax Corp | COM | 45245E109 | 43,247 | 1,391,019 | SH | SOLE | 1,391,019 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 40,524 | 310,410 | SH | SOLE | 310,410 | 0 | 0 | ||
Luxoft Hldg Inc Cl A | COM | G57279104 | 241 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 957 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
Mellanox Technologies | COM | M51363113 | 17,460 | 321,371 | SH | SOLE | 321,371 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 67,173 | 569,986 | SH | SOLE | 569,986 | 0 | 0 | ||
NXP Semiconductor | COM | N6596X109 | 824 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
OM Asset Management PLC | COM | G67506108 | 541 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
Signet Jewelers Limited | COM | G81276100 | 50,354 | 405,979 | SH | SOLE | 405,979 | 0 | 0 | ||
Suncor Energy | COM | 867224107 | 419 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
Sunlife Financial | COM | 866796105 | 686 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
Taro Pharmaceutical Industries | COM | M8737E108 | 390 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
Willis Towers Watson Pub LTD C | COM | G96629103 | 54,907 | 462,728 | SH | SOLE | 462,728 | 0 | 0 |