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 |
3D Systems Corp. | COM | 88554D205 | 11,293 | 243,549 | SH | SOLE | 243,549 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 4,964 | 85,941 | SH | SOLE | 85,941 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 117 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Air Lease Corp. | COM | 00912X302 | 3,945 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
Alibaba Group Holding Ltd. SP | COM | 01609W102 | 18,881 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 9,971 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Ambarella Inc. | COM | G037AX101 | 13,536 | 309,953 | SH | SOLE | 309,953 | 0 | 0 | ||
American Airlines Group Inc. | COM | 02376R102 | 5,303 | 149,452 | SH | SOLE | 149,452 | 0 | 0 | ||
American Eagle Outfitters Inc. | COM | 02553E106 | 13,398 | 922,700 | SH | SOLE | 922,700 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 23,270 | 248,535 | SH | SOLE | 248,535 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 168 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
AngioDynamics Inc. | COM | 03475V101 | 650 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 53,114 | 527,191 | SH | SOLE | 527,191 | 0 | 0 | ||
Avago Technologies Ltd. | COM | Y0486S104 | 17,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BlackRock Inc. | COM | 09247X101 | 100 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Bonanza Creek Energy Inc. | COM | 097793103 | 11,955 | 210,114 | SH | SOLE | 210,114 | 0 | 0 | ||
CBS Outdoor Americas Inc. | COM | 14987J106 | 129 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 23,344 | 293,299 | SH | SOLE | 293,299 | 0 | 0 | ||
Calavo Growers Inc. | COM | 128246105 | 740 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
Callidus Software Inc. | COM | 13123E500 | 615 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 137 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Carter's Inc. | COM | 146229109 | 17,326 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
Cedar Fair L.P. | COM | 150185106 | 116 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 28,668 | 302,469 | SH | SOLE | 302,469 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 20,849 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 102 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Chipotle Mexican Grill Inc. | COM | 169656105 | 14,871 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 108 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Cogent Communications Group | COM | 19239V302 | 94 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 22,349 | 415,557 | SH | SOLE | 415,557 | 0 | 0 | ||
Comscore Inc. | COM | 20564W105 | 546 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 21,242 | 1,098,356 | SH | SOLE | 1,098,356 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 25,615 | 204,394 | SH | SOLE | 204,394 | 0 | 0 | ||
CrossAmerica Partners LP | COM | 22758A105 | 166 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Crown Castle International Cor | COM | 228227104 | 134 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
DineEquity Inc. | COM | 254423106 | 125 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 13,827 | 135,790 | SH | SOLE | 135,790 | 0 | 0 | ||
Ethan Allen Interiors Inc. | COM | 297602104 | 524 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 30,886 | 390,770 | SH | SOLE | 390,770 | 0 | 0 | ||
Fiesta Restaurant Group Inc. | COM | 31660B101 | 1,148 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
First Solar Inc. | COM | 336433107 | 11,552 | 175,536 | SH | SOLE | 175,536 | 0 | 0 | ||
Formfactor Inc. | COM | 346375108 | 595 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
Globe Specialty Metals Inc. | COM | 37954N206 | 7,275 | 399,928 | SH | SOLE | 399,928 | 0 | 0 | ||
Guidewire Software Inc. | COM | 40171V100 | 4,301 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
H&E Equipment Services Inc. | COM | 404030108 | 9,008 | 223,632 | SH | SOLE | 223,632 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 127 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 175 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Hannon Armstrong Sustainable C | COM | 41068X100 | 140 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Heartland Payment Systems Inc. | COM | 42235N108 | 9,704 | 203,362 | SH | SOLE | 203,362 | 0 | 0 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 1,499 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
Heritage Insurance Holdings | COM | 42727J102 | 566 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 8,963 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
Infoblox Inc. | COM | 45672H104 | 586 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Inogen Inc. | COM | 45780L104 | 453 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Integrated Device Technology I | COM | 458118106 | 14,156 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 124 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Invesco Ltd. | COM | G491BT108 | 135 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Jamba Inc. | COM | 47023A309 | 654 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 21,582 | 359,036 | SH | SOLE | 359,036 | 0 | 0 | ||
KAR Auction Services Inc. | COM | 48238T109 | 17,919 | 625,894 | SH | SOLE | 625,894 | 0 | 0 | ||
Kirby Corp. | COM | 497266106 | 6,482 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LDR Holding Corp. | COM | 50185U105 | 591 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 149 | 815 | SH | SOLE | 815 | 0 | 0 | ||
LogMeIn Inc. | COM | 54142L109 | 7,869 | 170,796 | SH | SOLE | 170,796 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 162 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 144 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Macquarie Infrastructure Co. L | COM | 55608B105 | 167 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MarineMax Inc. | COM | 567908108 | 573 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | COM | 571748102 | 7,795 | 148,929 | SH | SOLE | 148,929 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 20,948 | 338,149 | SH | SOLE | 338,149 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 145 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Microsemi Corp. | COM | 595137100 | 5,153 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 142 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Motorcar Parts of America Inc. | COM | 620071100 | 1,094 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
NIKE Inc. CL B | COM | 654106103 | 9,793 | 109,790 | SH | SOLE | 109,790 | 0 | 0 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 26,517 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 260 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 121 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
NorthStar Asset Management | COM | 66705Y104 | 68 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NorthStar Realty Finance Corp. | COM | 66704R704 | 125 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NuVasive Inc. | COM | 670704105 | 5,115 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 115 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 140 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Orbcomm Inc. | COM | 68555P100 | 517 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Patrick Industries Inc. | COM | 703343103 | 445 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 9,856 | 263,940 | SH | SOLE | 263,940 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 107 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Pilgrim's Pride Corp. | COM | 72147K108 | 25,491 | 834,129 | SH | SOLE | 834,129 | 0 | 0 | ||
Primoris Services Corp. | COM | 74164F103 | 11,849 | 441,486 | SH | SOLE | 441,486 | 0 | 0 | ||
QLogic Corp. | COM | 747277101 | 1,593 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
RF Micro Devices Inc. | COM | 749941100 | 24,983 | 2,164,882 | SH | SOLE | 2,164,882 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 2,820 | 225,938 | SH | SOLE | 225,938 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 28,932 | 515,263 | SH | SOLE | 515,263 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc. | COM | 75689M101 | 6,822 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 6,668 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 279 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Roche Holdings AG SA ADR | COM | 771195104 | 13,583 | 367,202 | SH | SOLE | 367,202 | 0 | 0 | ||
Ruckus Wireless Inc. | COM | 781220108 | 7,482 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 14,078 | 156,478 | SH | SOLE | 156,478 | 0 | 0 | ||
Ryman Hospitality Properties | COM | 78377T107 | 125 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SBA Communications Corp. | COM | 78388J106 | 18,792 | 169,449 | SH | SOLE | 169,449 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 14,842 | 259,165 | SH | SOLE | 259,165 | 0 | 0 | ||
SemGroup Corp. | COM | 81663A105 | 142 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Sequential Brands Group Inc. | COM | 817340201 | 1,771 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 3,039 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Smart & Final Stores Inc. | COM | 83190B101 | 5,772 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 8,406 | 375,934 | SH | SOLE | 375,934 | 0 | 0 | ||
Stag Industrial Inc. | COM | 85254J102 | 128 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 7,253 | 96,118 | SH | SOLE | 96,118 | 0 | 0 | ||
Steven Madden Ltd. | COM | 556269108 | 13,056 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
Sunoco LP | COM | 86765K109 | 128 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Synaptics Inc. | COM | 87157D109 | 20,459 | 279,493 | SH | SOLE | 279,493 | 0 | 0 | ||
Synchronoss Technologies Inc. | COM | 87157B103 | 23,428 | 511,761 | SH | SOLE | 511,761 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 131 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Tenet Healthcare Corp. | COM | 88033G407 | 3,979 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
The Allstate Corp. | COM | 020002101 | 23,433 | 381,832 | SH | SOLE | 381,832 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 117 | 920 | SH | SOLE | 920 | 0 | 0 | ||
The Gap Inc. | COM | 364760108 | 113 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
The Geo Group Inc. | COM | 36162J106 | 130 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
The Greenbrier Cos. Inc. | COM | 393657101 | 17,751 | 241,906 | SH | SOLE | 241,906 | 0 | 0 | ||
The Hain Celestial Group Inc. | COM | 405217100 | 21,420 | 209,280 | SH | SOLE | 209,280 | 0 | 0 | ||
The TJX Cos. Inc. | COM | 872540109 | 19,526 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 11,126 | 432,068 | SH | SOLE | 432,068 | 0 | 0 | ||
Trinity Industries Inc. | COM | 896522109 | 24,499 | 524,380 | SH | SOLE | 524,380 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 4,949 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 22,287 | 649,948 | SH | SOLE | 649,948 | 0 | 0 | ||
US Concrete Inc. | COM | 90333L201 | 565 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 162 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
United Parcel Service Inc. CL | COM | 911312106 | 92 | 940 | SH | SOLE | 940 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 28,789 | 259,129 | SH | SOLE | 259,129 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 8,164 | 94,651 | SH | SOLE | 94,651 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 23,340 | 353,470 | SH | SOLE | 353,470 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 99 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 10,063 | 167,077 | SH | SOLE | 167,077 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 120 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 32,143 | 396,635 | SH | SOLE | 396,635 | 0 | 0 | ||
Waste Connections Inc. | COM | 941053100 | 3,967 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
Weatherford International PLC | COM | G48833100 | 8,902 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
XPO Logistics Inc. | COM | 983793100 | 19,394 | 514,838 | SH | SOLE | 514,838 | 0 | 0 |