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 |
Accenture PLC-CL A | COM | G1151C101 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Air Lease Corp. | COM | 00912X302 | 20,865 | 756,245 | SH | SOLE | 756,245 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 26,755 | 365,660 | SH | SOLE | 365,660 | 0 | 0 | ||
American Woodmark Corp. | COM | 030506109 | 590 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 105 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 86 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 93 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Asbury Automotive Group Inc. | COM | 043436104 | 7,338 | 182,988 | SH | SOLE | 182,988 | 0 | 0 | ||
Atlas Energy LP | COM | 04930A104 | 93 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 85 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BlackRock Inc. | COM | 09247X101 | 77 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Blucora Inc. | COM | 095229100 | 9,208 | 496,650 | SH | SOLE | 496,650 | 0 | 0 | ||
Bob Evans Farms Inc. | COM | 096761101 | 89 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 3,992 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 36,694 | 777,415 | SH | SOLE | 777,415 | 0 | 0 | ||
Cedar Fair L.P. | COM | 150185106 | 95 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 35,264 | 301,457 | SH | SOLE | 301,457 | 0 | 0 | ||
Chesapeake Lodging Trust | COM | 165240102 | 119 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Church & Dwight Co. Inc. | COM | 171340102 | 31,947 | 517,700 | SH | SOLE | 517,700 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 39,600 | 1,627,270 | SH | SOLE | 1,627,270 | 0 | 0 | ||
Cogent Communications Group In | COM | 19239V302 | 96 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Comcast Corp. CL A | COM | 20030N101 | 79 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 93 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Conn's, Inc. | COM | 208242107 | 776 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Copa Holdings | COM | P31076105 | 92 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Coresite Realty Corp. | COM | 21870Q105 | 102 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Corrections Corp. of America | COM | 22025Y407 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Covanta Holding Corp. | COM | 22282E102 | 98 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 27,364 | 538,230 | SH | SOLE | 538,230 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 10,490 | 116,185 | SH | SOLE | 116,185 | 0 | 0 | ||
Dupont Fabros Technology | COM | 26613Q106 | 92 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 30,894 | 469,445 | SH | SOLE | 469,445 | 0 | 0 | ||
Embraer SA SP-ADR | COM | 29082A107 | 15,081 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
Emerald Oil Inc. | COM | 29101U209 | 686 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Exar Corp. | COM | 300645108 | 548 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 12,818 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
Express Inc. | COM | 30219E103 | 8,887 | 423,800 | SH | SOLE | 423,800 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 22,037 | 627,300 | SH | SOLE | 627,300 | 0 | 0 | ||
Forest Laboratories Inc. | COM | 345838106 | 14,494 | 353,507 | SH | SOLE | 353,507 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 26,243 | 677,401 | SH | SOLE | 677,401 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 95 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 101 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GlaxoSmithKline PLC SP-ADR | COM | 37733W105 | 8,960 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 24,955 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 118 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Hannon Armstrong Sustainable C | COM | 41068X100 | 115 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Harley-Davidson Inc. | COM | 412822108 | 22,933 | 418,330 | SH | SOLE | 418,330 | 0 | 0 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 7,965 | 345,700 | SH | SOLE | 345,700 | 0 | 0 | ||
Hertz Global Holdings Inc. | COM | 42805T105 | 21,529 | 868,115 | SH | SOLE | 868,115 | 0 | 0 | ||
Honda Motor Co. Ltd. SP-ADR | COM | 438128308 | 10,284 | 276,090 | SH | SOLE | 276,090 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 9,186 | 259,265 | SH | SOLE | 259,265 | 0 | 0 | ||
Iconix Brand Group Inc. | COM | 451055107 | 3,935 | 133,790 | SH | SOLE | 133,790 | 0 | 0 | ||
Incyte Corp. | COM | 45337C102 | 5,830 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
Informatica Corp. | COM | 45666Q102 | 19,099 | 545,985 | SH | SOLE | 545,985 | 0 | 0 | ||
Integrated Device Technology I | COM | 458118106 | 15,819 | 1,992,300 | SH | SOLE | 1,992,300 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 93 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
InvenSense Inc. | COM | 46123D205 | 615 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Invesco Ltd. | COM | G491BT108 | 102 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 24,500 | 560,005 | SH | SOLE | 560,005 | 0 | 0 | ||
Kirby Corp. | COM | 497266106 | 13,442 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
Lehigh Gas Partners LP | COM | 524814100 | 104 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Lennar Corp. | COM | 526057104 | 33,313 | 924,335 | SH | SOLE | 924,335 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 11,908 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
Macquarie Infrastructure Co. L | COM | 55608B105 | 134 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | COM | 571748102 | 10,607 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 18,405 | 559,430 | SH | SOLE | 559,430 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 86 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Maxim Integrated Products Inc. | COM | 57772K101 | 100 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 107 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 15,717 | 1,096,800 | SH | SOLE | 1,096,800 | 0 | 0 | ||
Molex Inc. | COM | 608554101 | 109 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Neonode Inc. | COM | 64051M402 | 952 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 11,462 | 303,380 | SH | SOLE | 303,380 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 87 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 94 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NorthStar Realty Finance Corp. | COM | 66704R100 | 103 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ON Semiconductor Corp. | COM | 682189105 | 21,347 | 2,641,925 | SH | SOLE | 2,641,925 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 142 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 125 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Oceaneering International Inc. | COM | 675232102 | 26,644 | 369,035 | SH | SOLE | 369,035 | 0 | 0 | ||
Omnicare Inc. | COM | 681904108 | 19,917 | 417,464 | SH | SOLE | 417,464 | 0 | 0 | ||
Omnicell Inc. | COM | 68213N109 | 647 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PGT Inc. | COM | 69336V101 | 665 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 98 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Peregrine Semiconductor Corp. | COM | 71366R703 | 675 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 95 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Pike Electric Corp. | COM | 721283109 | 5,075 | 412,600 | SH | SOLE | 412,600 | 0 | 0 | ||
Plantronics Inc. | COM | 727493108 | 3,652 | 83,145 | SH | SOLE | 83,145 | 0 | 0 | ||
Potash Corp. of Saskatchewan I | COM | 73755L107 | 95 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PowerSecure International Inc. | COM | 73936N105 | 331 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Priceline.com Inc. | COM | 741503403 | 42,567 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 838 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 94 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 618 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Roadrunner Transportation Syst | COM | 76973Q105 | 11,017 | 395,715 | SH | SOLE | 395,715 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 121 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SemGroup Corp. | COM | 81663A105 | 86 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ShoreTel Inc. | COM | 825211105 | 107 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Six Flags Entertainment Corp. | COM | 83001A102 | 84 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SkyWest Inc. | COM | 830879102 | 609 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Stage Stores Inc. | COM | 85254C305 | 13,802 | 587,326 | SH | SOLE | 587,326 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 24,652 | 376,305 | SH | SOLE | 376,305 | 0 | 0 | ||
StealthGas Inc. | COM | Y81669106 | 60 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Susser Petroleum Partners LP | COM | 869239103 | 103 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Synaptics Inc. | COM | 87157D109 | 12,868 | 333,713 | SH | SOLE | 333,713 | 0 | 0 | ||
Synergy Resources Corp. | COM | 87164P103 | 915 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
The Allstate Corp. | COM | 020002101 | 28,329 | 588,720 | SH | SOLE | 588,720 | 0 | 0 | ||
The Home Depot Inc. | COM | 437076102 | 8,528 | 110,080 | SH | SOLE | 110,080 | 0 | 0 | ||
The KEYW Holding Corp. | COM | 493723100 | 638 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
The Madison Square Garden Co. | COM | 55826P100 | 20,506 | 346,100 | SH | SOLE | 346,100 | 0 | 0 | ||
The Spectranetics Corp. | COM | 84760C107 | 10,244 | 548,400 | SH | SOLE | 548,400 | 0 | 0 | ||
The Tile Shop Holdings Inc. | COM | 88677Q109 | 6,825 | 235,677 | SH | SOLE | 235,677 | 0 | 0 | ||
Tree.com Inc. | COM | 894675107 | 506 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Tristate Capital Holdings Inc. | COM | 89678F100 | 756 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 24,961 | 766,130 | SH | SOLE | 766,130 | 0 | 0 | ||
Uni-Pixel Inc. | COM | 904572203 | 2,420 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 108 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Unisys Corp. | COM | 909214306 | 8,554 | 387,600 | SH | SOLE | 387,600 | 0 | 0 | ||
United Parcel Service Inc. CL | COM | 911312106 | 78 | 900 | SH | SOLE | 900 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 15,252 | 305,595 | SH | SOLE | 305,595 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Urban Outfitters Inc. | COM | 917047102 | 29,823 | 741,489 | SH | SOLE | 741,489 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 33,289 | 172,428 | SH | SOLE | 172,428 | 0 | 0 | ||
Validus Holdings Ltd. | COM | G9319H102 | 90 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vantiv Inc. CL A | COM | 92210H105 | 29,802 | 1,079,785 | SH | SOLE | 1,079,785 | 0 | 0 | ||
Verisk Analytics Inc. CL A | COM | 92345Y106 | 32,234 | 539,925 | SH | SOLE | 539,925 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 28,317 | 154,950 | SH | SOLE | 154,950 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 18,278 | 377,570 | SH | SOLE | 377,570 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 76 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wabash National Corp. | COM | 929566107 | 19,887 | 1,953,558 | SH | SOLE | 1,953,558 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 30,275 | 566,620 | SH | SOLE | 566,620 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 93 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
XL Group PLC | COM | G98290102 | 13,107 | 432,300 | SH | SOLE | 432,300 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 19,460 | 491,300 | SH | SOLE | 491,300 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 28,224 | 545,715 | SH | SOLE | 545,715 | 0 | 0 |