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 |
AMC Networks Inc. | COM | 00164V103 | 18,495 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 99 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Air Lease Corp. | COM | 00912X302 | 20,886 | 755,105 | SH | SOLE | 755,105 | 0 | 0 | ||
American Axle & Manufacturing | COM | 024061103 | 16,170 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 118 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 46,195 | 96,895 | SH | SOLE | 96,895 | 0 | 0 | ||
Applied Micro Circuits Corp. | COM | 03822W406 | 684 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Arkansas Best Corp. | COM | 040790107 | 15,402 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Atlas Energy LP | COM | 04930A104 | 104 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 86 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOK Financial Corp. | COM | 05561Q201 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BlackRock Inc. | COM | 09247X101 | 81 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Blucora Inc. | COM | 095229100 | 13,569 | 590,490 | SH | SOLE | 590,490 | 0 | 0 | ||
Bob Evans Farms Inc. | COM | 096761101 | 109 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 4,120 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Builders FirstSource Inc. | COM | 12008R107 | 633 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
CBS Corp. CL B | COM | 124857202 | 9,691 | 175,680 | SH | SOLE | 175,680 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 399 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Casey's General Stores Inc. | COM | 147528103 | 17,307 | 235,820 | SH | SOLE | 235,820 | 0 | 0 | ||
Cedar Fair L.P. | COM | 150185106 | 100 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 30,439 | 197,477 | SH | SOLE | 197,477 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 97 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Church & Dwight Co. Inc. | COM | 171340102 | 27,905 | 464,700 | SH | SOLE | 464,700 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 30,907 | 1,319,060 | SH | SOLE | 1,319,060 | 0 | 0 | ||
Cogent Communications Group | COM | 19239V302 | 110 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 86 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 111 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Continental Resouces Inc. | COM | 212015101 | 10,230 | 95,380 | SH | SOLE | 95,380 | 0 | 0 | ||
Copa Holdings | COM | P31076105 | 97 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Coresite Realty Corp. | COM | 21870Q105 | 109 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Covanta Holding Corp. | COM | 22282E102 | 105 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Discovery Communications Inc. | COM | 25470F104 | 8,900 | 105,420 | SH | SOLE | 105,420 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 26,508 | 469,500 | SH | SOLE | 469,500 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 31,053 | 543,260 | SH | SOLE | 543,260 | 0 | 0 | ||
Dorman Products, Inc. | COM | 258278100 | 15,633 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 13,332 | 116,185 | SH | SOLE | 116,185 | 0 | 0 | ||
Elizabeth Arden Inc. | COM | 28660G106 | 6,127 | 165,950 | SH | SOLE | 165,950 | 0 | 0 | ||
Emerald Oil Inc. | COM | 29101U209 | 431 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Exar Corp. | COM | 300645108 | 924 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
Express Inc. | COM | 30219E103 | 5,039 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
FireEye Inc. | COM | 31816Q101 | 2,326 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 3,458 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
Fluidigm Corp. | COM | 34385P108 | 680 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 3,153 | 75,731 | SH | SOLE | 75,731 | 0 | 0 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 2,890 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 19,188 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 10,073 | 160,225 | SH | SOLE | 160,225 | 0 | 0 | ||
GlaxoSmithKline PLC SP-ADR | COM | 37733W105 | 90 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 33,062 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
HMS Holdings Corp. | COM | 40425J101 | 17,979 | 836,600 | SH | SOLE | 836,600 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 143 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Hannon Armstrong Sustainable C | COM | 41068X100 | 111 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Harley-Davidson Inc. | COM | 412822108 | 27,068 | 421,350 | SH | SOLE | 421,350 | 0 | 0 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 8,748 | 344,800 | SH | SOLE | 344,800 | 0 | 0 | ||
HollyFrontier Corp. | COM | 436106108 | 93 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Honda Motor Co. Ltd. SP-ADR | COM | 438128308 | 3,006 | 78,816 | SH | SOLE | 78,816 | 0 | 0 | ||
Hornbeck Offshore Services Inc | COM | 440543106 | 5,313 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 10,613 | 259,285 | SH | SOLE | 259,285 | 0 | 0 | ||
Informatica Corp. | COM | 45666Q102 | 21,279 | 546,025 | SH | SOLE | 546,025 | 0 | 0 | ||
Integrated Device Technology I | COM | 458118106 | 6,029 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 103 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 94 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Invesco Ltd. | COM | G491BT108 | 102 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 27,106 | 560,045 | SH | SOLE | 560,045 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 11,920 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Kirby Corp. | COM | 497266106 | 15,449 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 11,448 | 359,200 | SH | SOLE | 359,200 | 0 | 0 | ||
Lehigh Gas Partners LP | COM | 524814100 | 129 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Lifelock Inc. | COM | 53224V100 | 624 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 103 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 102 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Macquarie Infrastructure Co. L | COM | 55608B105 | 134 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | COM | 571748102 | 11,789 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 18,466 | 609,430 | SH | SOLE | 609,430 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 96 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Maxim Integrated Products Inc. | COM | 57772K101 | 107 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 110 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 13,779 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 43,334 | 2,480,600 | SH | SOLE | 2,480,600 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 87 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Mobile Mini Inc. | COM | 60740F105 | 3,627 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
Molex Inc. | COM | 608554101 | 112 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Neonode Inc. | COM | 64051M402 | 7,030 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 91 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Newport Corp. | COM | 651824104 | 625 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NorthStar Realty Finance Corp. | COM | 66704R100 | 105 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 141 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 131 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Oceaneering International Inc. | COM | 675232102 | 30,096 | 370,455 | SH | SOLE | 370,455 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 106 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 98 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Polycom Inc. | COM | 73172K104 | 5,298 | 485,200 | SH | SOLE | 485,200 | 0 | 0 | ||
Power Solutions International | COM | 73933G202 | 650 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PowerSecure International Inc. | COM | 73936N105 | 3,772 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 22,008 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Qumu Corp. | COM | 749063103 | 515 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 95 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Safeway Inc. | COM | 786514208 | 102 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 118 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SemGroup Corp. | COM | 81663A105 | 91 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Silicon Graphics International | COM | 82706L108 | 617 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Six Flags Entertainment Corp. | COM | 83001A102 | 81 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 15,950 | 512,700 | SH | SOLE | 512,700 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 28,967 | 376,335 | SH | SOLE | 376,335 | 0 | 0 | ||
StealthGas Inc. | COM | Y81669106 | 673 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
Susser Petroleum Partners LP | COM | 869239103 | 105 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Synaptics Inc. | COM | 87157D109 | 21,184 | 478,733 | SH | SOLE | 478,733 | 0 | 0 | ||
Synergy Resources Corp. | COM | 87164P103 | 346 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 10,542 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
The Allstate Corp. | COM | 020002101 | 30,238 | 598,180 | SH | SOLE | 598,180 | 0 | 0 | ||
The Dixie Group | COM | 255519100 | 613 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
The Geo Group Inc. | COM | 36159R103 | 60 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
The KEYW Holding Corp. | COM | 493723100 | 647 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 8,884 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Tristate Capital Holdings Inc. | COM | 89678F100 | 709 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 26,256 | 783,520 | SH | SOLE | 783,520 | 0 | 0 | ||
Ubiquiti Networks Inc. | COM | 90347A100 | 18,474 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Uni-Pixel Inc. | COM | 904572203 | 3,293 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 109 | 700 | SH | SOLE | 700 | 0 | 0 | ||
United Parcel Service Inc. CL | COM | 911312106 | 82 | 900 | SH | SOLE | 900 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 17,813 | 305,595 | SH | SOLE | 305,595 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 100 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 29,381 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 29,248 | 146,938 | SH | SOLE | 146,938 | 0 | 0 | ||
Validus Holdings Ltd. | COM | G9319H102 | 92 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vantiv Inc. | COM | 92210H105 | 25,422 | 909,875 | SH | SOLE | 909,875 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 31,048 | 477,955 | SH | SOLE | 477,955 | 0 | 0 | ||
Violin Memory Inc. | COM | 92763A101 | 147 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 29,804 | 155,960 | SH | SOLE | 155,960 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 79 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wabash National Corp. | COM | 929566107 | 22,677 | 1,944,868 | SH | SOLE | 1,944,868 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 23,681 | 376,670 | SH | SOLE | 376,670 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 35,292 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
Wisconsin Energy Corp. | COM | 976657106 | 89 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
XL Group PLC | COM | G98290102 | 33,397 | 1,083,610 | SH | SOLE | 1,083,610 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 27,747 | 592,230 | SH | SOLE | 592,230 | 0 | 0 | ||
Yume Inc. | COM | 98872B104 | 79 | 7,500 | SH | SOLE | 7,500 | 0 | 0 |