The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,362 37,436 SH   SOLE   37,436 0 0
AMERICA ONLINE COM 00184X105 3,900 98,012 SH   SOLE   98,012 0 0
AZZ Inc COM 002474104 2,884 62,597 SH   SOLE   62,597 0 0
Abiomed Inc COM 003654100 3,643 144,906 SH   SOLE   144,906 0 0
Acadia Pharmaceuticals COM 004225108 1,445 63,975 SH   SOLE   63,975 0 0
Affiliated Managers Group Inc COM 008252108 42,161 205,264 SH   SOLE   205,264 0 0
Air Methods Corp COM 009128307 3,625 70,187 SH   SOLE   70,187 0 0
Akorn Inc COM 009728106 38,137 1,146,987 SH   SOLE   1,146,987 0 0
Albemarle Corporation COM 012653101 27,295 381,750 SH   SOLE   381,750 0 0
Allergan Inc. COM 018490102 721 4,258 SH   SOLE   4,258 0 0
Alliance Data Systems Corporat COM 018581108 1,053 3,744 SH   SOLE   3,744 0 0
AmTrust Financial Services COM 032359309 1,744 41,705 SH   SOLE   41,705 0 0
Amazon.com Inc. COM 023135106 502 1,547 SH   SOLE   1,547 0 0
American Express Company COM 025816109 639 6,737 SH   SOLE   6,737 0 0
American Intl Group Inc. COM 026874784 388 7,100 SH   SOLE   7,100 0 0
Amgen Inc. COM 031162100 414 3,500 SH   SOLE   3,500 0 0
Analog Devices Inc. COM 032654105 280 5,180 SH   SOLE   5,180 0 0
Ann Taylor Stores Corp COM 035623107 3,356 81,568 SH   SOLE   81,568 0 0
Apple Inc. COM 037833100 12,959 139,449 SH   SOLE   139,449 0 0
Arc Best COM 03937C105 3,609 82,953 SH   SOLE   82,953 0 0
Arris Group Inc. COM 04270V106 4,761 146,357 SH   SOLE   146,357 0 0
Astronics Corporation COM 046433108 4,013 71,085 SH   SOLE   71,085 0 0
AutoNation Inc. COM 05329W102 37,742 632,414 SH   SOLE   632,414 0 0
Automatic Data Processing Inc COM 053015103 403 5,080 SH   SOLE   5,080 0 0
Auxilium Pharmaceuticals COM 05334D107 1,180 58,800 SH   SOLE   58,800 0 0
B/E Aerospace Inc. COM 073302101 37,909 409,868 SH   SOLE   409,868 0 0
Baker Hughes Incorporated COM 057224107 297 3,986 SH   SOLE   3,986 0 0
Bank of America Corp COM 060505104 5,812 378,108 SH   SOLE   378,108 0 0
Bank of New York Mellon Corp. COM 064058100 7,928 211,526 SH   SOLE   211,526 0 0
Biogen Idec Inc. COM 09062X103 473 1,500 SH   SOLE   1,500 0 0
BorgWarner Inc. COM 099724106 5,277 80,950 SH   SOLE   80,950 0 0
Brinker International Inc. COM 109641100 3,167 65,095 SH   SOLE   65,095 0 0
Bristol-Myers Squibb Company COM 110122108 359 7,400 SH   SOLE   7,400 0 0
CBRE Group Inc. Class A COM 12504L109 54,009 1,685,664 SH   SOLE   1,685,664 0 0
CBS Corporation Class B COM 124857202 4,403 70,862 SH   SOLE   70,862 0 0
CME Group Inc. COM 12572Q105 2,824 39,802 SH   SOLE   39,802 0 0
Cabela's Incorporated COM 126804301 3,763 60,311 SH   SOLE   60,311 0 0
Cardiovascular Systems Inc COM 141619106 2,824 90,629 SH   SOLE   90,629 0 0
Carrizo Oil & Gas Inc. COM 144577103 58,582 845,823 SH   SOLE   845,823 0 0
Caterpillar Inc. COM 149123101 358 3,295 SH   SOLE   3,295 0 0
Celgene Corporation COM 151020104 4,881 56,836 SH   SOLE   56,836 0 0
Celldex Therapeutics Inc. COM 15117B103 589 36,075 SH   SOLE   36,075 0 0
Centene COM 15135B101 32,532 430,257 SH   SOLE   430,257 0 0
Charles River Laboratories Int COM 159864107 6,565 122,656 SH   SOLE   122,656 0 0
Chart Industries Inc COM 16115Q308 1,896 22,917 SH   SOLE   22,917 0 0
Chevron Corp COM 166764100 901 6,900 SH   SOLE   6,900 0 0
Ciena Corporation COM 171779309 34,068 1,572,840 SH   SOLE   1,572,840 0 0
Cisco Systems Inc. COM 17275R102 477 19,185 SH   SOLE   19,185 0 0
Coca-Cola Enterprises Inc. COM 19122T109 4,645 97,219 SH   SOLE   97,219 0 0
Colgate-Palmolive Company COM 194162103 559 8,200 SH   SOLE   8,200 0 0
Comcast Cl A Special COM 20030N200 4,498 84,349 SH   SOLE   84,349 0 0
Comcast Corporation Class A COM 20030N101 362 6,742 SH   SOLE   6,742 0 0
Costco Wholesale Corporation COM 22160K105 654 5,679 SH   SOLE   5,679 0 0
Cracker Barrel Old Cntry Store COM 22410J106 6,924 69,535 SH   SOLE   69,535 0 0
Cullen/Frost Bankers COM 229899109 33,236 418,488 SH   SOLE   418,488 0 0
Cummins Inc. COM 231021106 4,325 28,034 SH   SOLE   28,034 0 0
Cumulus Media Inc COM 231082108 83 12,526 SH   SOLE   12,526 0 0
DIRECTV COM 25490A309 360 4,234 SH   SOLE   4,234 0 0
DXP Enterprises Inc. COM 233377407 3,343 44,256 SH   SOLE   44,256 0 0
Dana Holding Corp COM 235825205 31,167 1,276,308 SH   SOLE   1,276,308 0 0
Danaher Corporation COM 235851102 3,784 48,057 SH   SOLE   48,057 0 0
Deere & Company COM 244199105 598 6,599 SH   SOLE   6,599 0 0
DexCom Inc. COM 252131107 2,642 66,620 SH   SOLE   66,620 0 0
Diamondback Energy Inc COM 25278X109 4,370 49,207 SH   SOLE   49,207 0 0
Dillard's Inc. Class A COM 254067101 32,973 282,761 SH   SOLE   282,761 0 0
Dolby Laboratories Inc. Class COM 25659T107 29,123 674,133 SH   SOLE   674,133 0 0
EOG Resources Inc. COM 26875P101 8,418 72,039 SH   SOLE   72,039 0 0
Eli Lilly and Company COM 532457108 4,730 76,080 SH   SOLE   76,080 0 0
Enanta Pharmaceuticals COM 29251M106 1,942 45,093 SH   SOLE   45,093 0 0
EnerSys Inc COM 29275Y102 28,652 416,518 SH   SOLE   416,518 0 0
Entegris Inc COM 29362U104 28,208 2,052,248 SH   SOLE   2,052,248 0 0
Euronet Worldwide Inc COM 298736109 7,880 163,356 SH   SOLE   163,356 0 0
Evercore Partners Inc COM 29977A105 33,923 588,528 SH   SOLE   588,528 0 0
Expedia Inc. COM 30212P303 68,090 864,520 SH   SOLE   864,520 0 0
Express Scripts Holding Compan COM 30219G108 5,035 72,629 SH   SOLE   72,629 0 0
Exxon Mobil Corporation COM 30231G102 599 5,953 SH   SOLE   5,953 0 0
F5 Networks Inc. COM 315616102 33,016 296,269 SH   SOLE   296,269 0 0
FEI Company COM 30241L109 32,930 362,949 SH   SOLE   362,949 0 0
Facebook Inc. Class A COM 30303M102 3,599 53,485 SH   SOLE   53,485 0 0
Finisar Corporation COM 31787A507 27,317 1,383,130 SH   SOLE   1,383,130 0 0
Finish Line COM 317923100 3,671 123,433 SH   SOLE   123,433 0 0
First Republic Bank San Franci COM 33616C100 44,387 807,182 SH   SOLE   807,182 0 0
FleetCor Technologies Inc. COM 339041105 58,344 442,669 SH   SOLE   442,669 0 0
Foot Locker Inc. COM 344849104 36,340 716,487 SH   SOLE   716,487 0 0
G-III Apparel Group Ltd COM 36237H101 4,486 54,935 SH   SOLE   54,935 0 0
GNC Holdings Inc. Class A COM 36191G107 24,830 728,165 SH   SOLE   728,165 0 0
Gartner Inc. COM 366651107 46,367 657,507 SH   SOLE   657,507 0 0
General Mills Inc. COM 370334104 3,660 69,662 SH   SOLE   69,662 0 0
Gentex Corporation COM 371901109 23,640 812,653 SH   SOLE   812,653 0 0
Gilead Sciences Inc. COM 375558103 6,772 81,681 SH   SOLE   81,681 0 0
Global Payments Inc. COM 37940X102 39,859 547,137 SH   SOLE   547,137 0 0
Globus Medical Inc COM 379577208 2,310 96,581 SH   SOLE   96,581 0 0
Goldman Sachs Group Inc COM 38141G104 2,702 16,140 SH   SOLE   16,140 0 0
Goodyear Tire & Rubber Company COM 382550101 3,635 130,850 SH   SOLE   130,850 0 0
Google Inc Class A COM 38259P508 8,239 14,092 SH   SOLE   14,092 0 0
Google Inc Class C COM 38259P706 7,719 13,418 SH   SOLE   13,418 0 0
HFF Inc COM 40418F108 8,943 240,477 SH   SOLE   240,477 0 0
Halliburton Company COM 406216101 6,947 97,835 SH   SOLE   97,835 0 0
Heartland Payment Systems COM 42235N108 35,342 857,602 SH   SOLE   857,602 0 0
Helmerich & Payne Inc COM 423452101 47,074 405,429 SH   SOLE   405,429 0 0
Hexcel Corporation COM 428291108 3,788 92,622 SH   SOLE   92,622 0 0
Hormel Foods Corporation COM 440452100 581 11,777 SH   SOLE   11,777 0 0
IAC/InterActiveCorp. COM 44919P508 62,524 903,128 SH   SOLE   903,128 0 0
ISIS Pharmaceuticals Inc. COM 464330109 30,645 889,545 SH   SOLE   889,545 0 0
Iconix Brand Group Inc. COM 451055107 5,048 117,564 SH   SOLE   117,564 0 0
Informatica Corporation COM 45666Q102 21,438 601,337 SH   SOLE   601,337 0 0
Insulet Corp COM 45784P101 1,343 33,848 SH   SOLE   33,848 0 0
Interactive Brokers Group COM 45841N107 15,527 666,698 SH   SOLE   666,698 0 0
International Business Machine COM 459200101 238 1,313 SH   SOLE   1,313 0 0
JPMorgan Chase & Co COM 46625H100 5,112 88,718 SH   SOLE   88,718 0 0
Johnson & Johnson COM 478160104 5,896 56,353 SH   SOLE   56,353 0 0
KapStone Paper and Packaging C COM 48562P103 47,326 1,428,479 SH   SOLE   1,428,479 0 0
Keryx Biopharmaceuticals Inc. COM 492515101 17,213 1,119,172 SH   SOLE   1,119,172 0 0
Kodiak Oil & Gas Corp COM 50015Q100 5,023 345,220 SH   SOLE   345,220 0 0
Korn/Ferry Int'l COM 500643200 4,118 140,211 SH   SOLE   140,211 0 0
Ligand Pharmaceuticals COM 53220K504 1,414 22,693 SH   SOLE   22,693 0 0
Lindsay Corporation COM 535555106 3,474 41,126 SH   SOLE   41,126 0 0
Linear Technology Corporation COM 535678106 3,312 70,362 SH   SOLE   70,362 0 0
Lithia Motors Inc COM 536797103 10,344 109,956 SH   SOLE   109,956 0 0
Lockheed Martin Corporation COM 539830109 459 2,857 SH   SOLE   2,857 0 0
Lowe's Companies Inc. COM 548661107 614 12,800 SH   SOLE   12,800 0 0
Manhattan Associates COM 562750109 14,967 434,722 SH   SOLE   434,722 0 0
Marketaxess Holdings Inc COM 57060D108 11,432 211,475 SH   SOLE   211,475 0 0
Matador Resources Co. COM 576485205 3,365 114,919 SH   SOLE   114,919 0 0
Matrix Service Co. COM 576853105 4,886 149,006 SH   SOLE   149,006 0 0
Maximus Inc. COM 577933104 3,943 91,661 SH   SOLE   91,661 0 0
McCormick & Company Incorporat COM 579780206 529 7,395 SH   SOLE   7,395 0 0
McKesson Corporation COM 58155Q103 562 3,018 SH   SOLE   3,018 0 0
MedAssets Inc COM 584045108 2,733 119,647 SH   SOLE   119,647 0 0
Medivation Inc. COM 58501N101 21,999 285,407 SH   SOLE   285,407 0 0
Medtronic Inc. COM 585055106 4,146 65,019 SH   SOLE   65,019 0 0
Mentor Graphics Corp COM 587200106 3,459 160,347 SH   SOLE   160,347 0 0
Microsoft Corporation COM 594918104 12,835 307,788 SH   SOLE   307,788 0 0
Middleby Corporation COM 596278101 3,617 43,727 SH   SOLE   43,727 0 0
Momenta Pharmaceuticals COM 60877T100 9,442 781,651 SH   SOLE   781,651 0 0
Natus Medical Incorporated COM 639050103 1,634 64,986 SH   SOLE   64,986 0 0
Netscout Systems Inc COM 64115T104 18,185 410,130 SH   SOLE   410,130 0 0
NeuStar Inc. Class A COM 64126X201 20,371 782,886 SH   SOLE   782,886 0 0
Nordson Corporation COM 655663102 36,414 454,092 SH   SOLE   454,092 0 0
Nordstrom Inc. COM 655664100 490 7,209 SH   SOLE   7,209 0 0
Old Dominion Freight Line Inc. COM 679580100 36,717 576,590 SH   SOLE   576,590 0 0
On Assignment Inc. COM 682159108 4,073 114,512 SH   SOLE   114,512 0 0
Oracle Corporation COM 68389X105 400 9,875 SH   SOLE   9,875 0 0
PIMCO Corp Opp Fd COM 72201B101 781 41,434 SH   SOLE   41,434 0 0
PPG Industries Inc. COM 693506107 7,305 34,762 SH   SOLE   34,762 0 0
PTC Inc COM 69370C100 5,288 136,295 SH   SOLE   136,295 0 0
Parexel International COM 699462107 24,166 457,339 SH   SOLE   457,339 0 0
PerkinElmer Inc. COM 714046109 4,831 103,143 SH   SOLE   103,143 0 0
PetSmart Inc. COM 716768106 41,170 688,467 SH   SOLE   688,467 0 0
Pfizer Inc. COM 717081103 4,093 137,899 SH   SOLE   137,899 0 0
Pharmacyclics Inc. COM 716933106 1,796 20,024 SH   SOLE   20,024 0 0
Pinnacle Entertainment COM 723456109 1,849 73,424 SH   SOLE   73,424 0 0
Polaris Industries Inc. COM 731068102 48,895 375,419 SH   SOLE   375,419 0 0
Portfolio Recovery Associates COM 73640Q105 2,924 49,126 SH   SOLE   49,126 0 0
Power Integrations Inc. COM 739276103 32,837 570,673 SH   SOLE   570,673 0 0
Precision Castparts Corp. COM 740189105 2,212 8,764 SH   SOLE   8,764 0 0
Priceline Group Incorporated, COM 741503403 6,790 5,644 SH   SOLE   5,644 0 0
Primoris Services Corporation COM 74164F103 2,561 88,800 SH   SOLE   88,800 0 0
Proto Labs Inc. COM 743713109 19,205 234,436 SH   SOLE   234,436 0 0
QUALCOMM Incorporated COM 747525103 4,232 53,433 SH   SOLE   53,433 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 2,589 9,166 SH   SOLE   9,166 0 0
Revlon Inc. COM 761525609 3,376 110,687 SH   SOLE   110,687 0 0
Robert Half International Inc. COM 770323103 63,272 1,325,340 SH   SOLE   1,325,340 0 0
Rockwell Automation Inc. COM 773903109 4,270 34,120 SH   SOLE   34,120 0 0
Rovi Corporation COM 779376102 21,823 910,799 SH   SOLE   910,799 0 0
Saia Inc COM 78709Y105 3,485 79,330 SH   SOLE   79,330 0 0
Salix Pharmaceuticals Ltd. COM 795435106 43,805 355,126 SH   SOLE   355,126 0 0
Silgan Holdings Inc. COM 827048109 38,411 755,817 SH   SOLE   755,817 0 0
Skechers U.S.A. Inc. COM 830566105 4,433 97,012 SH   SOLE   97,012 0 0
Southwest Airlines Co. COM 844741108 422 15,700 SH   SOLE   15,700 0 0
St. Jude Medical Inc. COM 790849103 450 6,500 SH   SOLE   6,500 0 0
State Street Corp COM 857477103 4,069 60,500 SH   SOLE   60,500 0 0
Stryker Corporation COM 863667101 474 5,619 SH   SOLE   5,619 0 0
Syntel Inc. COM 87162H103 4,654 54,143 SH   SOLE   54,143 0 0
Tableau Software Inc. Class A COM 87336U105 31,847 446,481 SH   SOLE   446,481 0 0
The Boeing Company COM 097023105 510 4,005 SH   SOLE   4,005 0 0
The Home Depot Inc. COM 437076102 412 5,086 SH   SOLE   5,086 0 0
The Sherwin-Williams Company COM 824348106 710 3,431 SH   SOLE   3,431 0 0
The TJX Companies Inc. COM 872540109 748 14,080 SH   SOLE   14,080 0 0
The Walt Disney Company COM 254687106 729 8,500 SH   SOLE   8,500 0 0
Thor Industries Inc. COM 885160101 4,257 74,858 SH   SOLE   74,858 0 0
Total System Services Inc. COM 891906109 52,895 1,684,024 SH   SOLE   1,684,024 0 0
Towers Watson Co COM 891894107 40,587 389,397 SH   SOLE   389,397 0 0
Tripadvisor Inc. COM 896945201 3,949 36,344 SH   SOLE   36,344 0 0
Tutor Perini Corporation COM 901109108 3,498 110,210 SH   SOLE   110,210 0 0
U.S. Silica Hldgs COM 90346E103 5,398 97,358 SH   SOLE   97,358 0 0
Union Pacific Corporation COM 907818108 8,253 82,734 SH   SOLE   82,734 0 0
United Parcel Service Inc. Cla COM 911312106 829 8,080 SH   SOLE   8,080 0 0
United Rentals Inc. COM 911363109 66,532 635,271 SH   SOLE   635,271 0 0
United Therapeutics Corporatio COM 91307C102 13,661 154,380 SH   SOLE   154,380 0 0
Universal Health Services Inc. COM 913903100 62,626 653,991 SH   SOLE   653,991 0 0
V.F. Corporation COM 918204108 418 6,635 SH   SOLE   6,635 0 0
Valmont Industries Inc. COM 920253101 33,176 218,338 SH   SOLE   218,338 0 0
ViaSat Inc. COM 92552V100 2,714 46,830 SH   SOLE   46,830 0 0
Viacom Inc. Class B COM 92553P201 3,683 42,465 SH   SOLE   42,465 0 0
Virtus Investment Prtnrs Inc. COM 92828Q109 4,039 19,073 SH   SOLE   19,073 0 0
Virtusa ORD COM 92827P102 3,711 103,670 SH   SOLE   103,670 0 0
Visa Inc. Class A COM 92826C839 9,035 42,880 SH   SOLE   42,880 0 0
Visteon Corporation COM 92839U206 54,873 565,639 SH   SOLE   565,639 0 0
Vmware Inc. Class A COM 928563402 5,428 56,065 SH   SOLE   56,065 0 0
W.W. Grainger Inc. COM 384802104 477 1,876 SH   SOLE   1,876 0 0
Wal-Mart Stores Inc COM 931142103 421 5,610 SH   SOLE   5,610 0 0
Walgreen Co. COM 931422109 572 7,718 SH   SOLE   7,718 0 0
Wells Fargo & Co COM 949746101 9,192 174,887 SH   SOLE   174,887 0 0
Westinghouse Air Brake Technol COM 929740108 57,833 700,246 SH   SOLE   700,246 0 0
Whiting Petroleum Corporation COM 966387102 47,841 596,150 SH   SOLE   596,150 0 0
Williams-Sonoma Inc COM 969904101 46,991 654,650 SH   SOLE   654,650 0 0
WisdomTree Investments Inc COM 97717P104 137 11,085 SH   SOLE   11,085 0 0
Wyndham Worldwide Corporation COM 98310W108 38,462 507,953 SH   SOLE   507,953 0 0
Wynn Resorts Limited COM 983134107 4,799 23,122 SH   SOLE   23,122 0 0
Xilinx Inc COM 983919101 4,770 100,831 SH   SOLE   100,831 0 0
Yelp, Inc. COM 985817105 30,601 399,074 SH   SOLE   399,074 0 0
Zulily Inc Class A COM 989774104 23,520 574,348 SH   SOLE   574,348 0 0
eBay Inc. COM 278642103 2,629 52,515 SH   SOLE   52,515 0 0
AMBEV SA ADR COM 02319V103 327 46,427 SH   SOLE   46,427 0 0
Annheuser Busch COM 03524A108 319 2,779 SH   SOLE   2,779 0 0
Baidu Inc. ADS COM 056752108 555 2,970 SH   SOLE   2,970 0 0
Barclays PLC ADR COM 06738E204 278 19,000 SH   SOLE   19,000 0 0
Bitauto Holdings Ltd COM 091727107 28,198 579,010 SH   SOLE   579,010 0 0
British American Tobacco COM 110448107 524 4,400 SH   SOLE   4,400 0 0
CNOOC Ltd ADR COM 126132109 2,449 13,659 SH   SOLE   13,659 0 0
E-House (China) Holdings Ltd COM 26852W103 2,105 243,322 SH   SOLE   243,322 0 0
Fomento Economico Mexicano COM 344419106 306 3,270 SH   SOLE   3,270 0 0
Grifols SA ADR Class B COM 398438408 537 12,194 SH   SOLE   12,194 0 0
ING Group N.V. ADR COM 456837103 303 21,625 SH   SOLE   21,625 0 0
Novartis AG COM 66987V109 367 4,050 SH   SOLE   4,050 0 0
Novo-Nordisk A/S COM 670100205 491 10,625 SH   SOLE   10,625 0 0
Philips Electronic COM 500472303 719 22,640 SH   SOLE   22,640 0 0
Prudential PLC COM 74435K204 1,130 24,622 SH   SOLE   24,622 0 0
SAP SE COM 803054204 433 5,625 SH   SOLE   5,625 0 0
Shire PLC COM 82481R106 789 3,351 SH   SOLE   3,351 0 0
Soufun Holdings COM 836034108 322 32,910 SH   SOLE   32,910 0 0
Syngenta AG ADR COM 87160A100 395 5,275 SH   SOLE   5,275 0 0
Teva Pharmaceutical COM 881624209 653 12,450 SH   SOLE   12,450 0 0
Toyota Motor Corporation COM 892331307 638 5,328 SH   SOLE   5,328 0 0
Vipshop Holdings Ltd ADR COM 92763W103 471 2,511 SH   SOLE   2,511 0 0
Voxeljet AG COM 92912L107 1,085 51,812 SH   SOLE   51,812 0 0
WPP plc ADS COM 92937A102 629 5,775 SH   SOLE   5,775 0 0
WuXi PharmaTech COM 929352102 32,355 984,630 SH   SOLE   984,630 0 0
YY Inc. COM 98426T106 23,991 317,762 SH   SOLE   317,762 0 0
Agrium Inc. COM 008916108 385 4,200 SH   SOLE   4,200 0 0
Autoliv Inc. COM 052800109 56,843 533,341 SH   SOLE   533,341 0 0
Brookfield Asset Mngmt COM 112585104 277 6,300 SH   SOLE   6,300 0 0
CGI Group Inc. COM 39945C109 503 14,175 SH   SOLE   14,175 0 0
Canadian National Railway COM 136375102 813 12,500 SH   SOLE   12,500 0 0
Check Point Software COM M22465104 479 7,145 SH   SOLE   7,145 0 0
Chicago Bridge & Iron Co. NV COM 167250109 453 6,640 SH   SOLE   6,640 0 0
Constellium NV COM N22035104 20,314 633,633 SH   SOLE   633,633 0 0
Core Laboratories N.V COM N22717107 30,255 181,100 SH   SOLE   181,100 0 0
Covidien Ltd. COM G2554F113 8,163 90,524 SH   SOLE   90,524 0 0
Delphi Automotive PLC COM G27823106 3,244 47,193 SH   SOLE   47,193 0 0
Icon PLC COM G4705A100 5,949 126,283 SH   SOLE   126,283 0 0
Interxion COM N47279109 2,980 108,839 SH   SOLE   108,839 0 0
Jazz Pharmaceuticals Plc COM G50871105 26,343 179,192 SH   SOLE   179,192 0 0
LyondellBasell Industries NV COM N53745100 564 5,775 SH   SOLE   5,775 0 0
Magna Intl cl A COM 559222401 391 3,625 SH   SOLE   3,625 0 0
NXP Semiconductor COM N6596X109 405 6,123 SH   SOLE   6,123 0 0
Sesa Sterlite COM 78413F103 366 18,898 SH   SOLE   18,898 0 0
Signet Jewelers Limited COM G81276100 66,695 603,085 SH   SOLE   603,085 0 0
Suncor Energy COM 867224107 388 9,100 SH   SOLE   9,100 0 0
Sunlife Financial COM 866796105 485 13,200 SH   SOLE   13,200 0 0
Valeant Pharmaceuticals Intern COM 91911K102 701 5,559 SH   SOLE   5,559 0 0
XL Capital Limited COM G98290102 38,908 1,188,763 SH   SOLE   1,188,763 0 0
Blackstone Group L.P. COM 09253U108 276 8,260 SH   SOLE   8,260 0 0