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 | 5,444 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
ARIAD Pharmaceuticals Inc. | COM | 04033A100 | 85 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 2,899 | 69,392 | SH | SOLE | 69,392 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 4,006 | 161,344 | SH | SOLE | 161,344 | 0 | 0 | ||
Acadia Pharmaceuticals | COM | 004225108 | 1,760 | 71,082 | SH | SOLE | 71,082 | 0 | 0 | ||
Advent Software Inc. | COM | 007974108 | 22,698 | 719,187 | SH | SOLE | 719,187 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 42,326 | 211,250 | SH | SOLE | 211,250 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 5,865 | 105,583 | SH | SOLE | 105,583 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 52,902 | 1,458,562 | SH | SOLE | 1,458,562 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 23,771 | 403,585 | SH | SOLE | 403,585 | 0 | 0 | ||
Align Technology | COM | 016255101 | 28,003 | 541,856 | SH | SOLE | 541,856 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 744 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
Alliance Data Systems Corporat | COM | 018581108 | 749 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
AmTrust Financial Services | COM | 032359309 | 1,834 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 499 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
American Intl Group Inc. | COM | 026874784 | 330 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 619 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 497 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Ann Taylor Stores Corp | COM | 035623107 | 2,200 | 53,491 | SH | SOLE | 53,491 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 16,326 | 162,048 | SH | SOLE | 162,048 | 0 | 0 | ||
Arc Best | COM | 03937C105 | 4,965 | 133,099 | SH | SOLE | 133,099 | 0 | 0 | ||
Arris Group Inc. | COM | 04270V106 | 4,618 | 162,871 | SH | SOLE | 162,871 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 4,522 | 94,851 | SH | SOLE | 94,851 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 422 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
B/E Aerospace Inc. | COM | 073302101 | 36,527 | 435,154 | SH | SOLE | 435,154 | 0 | 0 | ||
Baker Hughes Incorporated | COM | 057224107 | 259 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,478 | 497,259 | SH | SOLE | 497,259 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 8,507 | 219,651 | SH | SOLE | 219,651 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 792 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 4,342 | 82,541 | SH | SOLE | 82,541 | 0 | 0 | ||
Brinker International Inc. | COM | 109641100 | 3,667 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 328 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CBRE Group Inc. Class A | COM | 12504L109 | 53,052 | 1,783,858 | SH | SOLE | 1,783,858 | 0 | 0 | ||
CBS Corporation Class B | COM | 124857202 | 3,843 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 2,375 | 100,525 | SH | SOLE | 100,525 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 48,477 | 900,716 | SH | SOLE | 900,716 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 289 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 5,510 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | ||
Centene | COM | 15135B101 | 38,102 | 460,664 | SH | SOLE | 460,664 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 8,120 | 135,920 | SH | SOLE | 135,920 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 1,541 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 4,783 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 827 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 27,970 | 1,672,863 | SH | SOLE | 1,672,863 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 483 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
Coca-Cola Enterprises Inc. | COM | 19122T109 | 3,933 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 535 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Comcast Cl A Special | COM | 20030N200 | 4,612 | 86,211 | SH | SOLE | 86,211 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 328 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 712 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 7,845 | 76,021 | SH | SOLE | 76,021 | 0 | 0 | ||
Cullen/Frost Bankers | COM | 229899109 | 33,849 | 442,414 | SH | SOLE | 442,414 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 4,784 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
Cumulus Media Inc | COM | 231082108 | 49 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 307 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
DXP Enterprises Inc. | COM | 233377407 | 3,614 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 3,314 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 32,582 | 335,275 | SH | SOLE | 335,275 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 541 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 24,202 | 605,196 | SH | SOLE | 605,196 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,068 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
Dillard's Inc. Class A | COM | 254067101 | 27,220 | 249,770 | SH | SOLE | 249,770 | 0 | 0 | ||
Dolby Laboratories Inc. Class | COM | 25659T107 | 29,794 | 712,944 | SH | SOLE | 712,944 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 7,209 | 72,803 | SH | SOLE | 72,803 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 4,027 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 5,023 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
Enanta Pharmaceuticals | COM | 29251M106 | 1,988 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 5,765 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 24,988 | 2,172,901 | SH | SOLE | 2,172,901 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 7,288 | 152,495 | SH | SOLE | 152,495 | 0 | 0 | ||
Evercore Partners Inc | COM | 29977A105 | 23,100 | 491,500 | SH | SOLE | 491,500 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 84,461 | 963,950 | SH | SOLE | 963,950 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 5,180 | 73,337 | SH | SOLE | 73,337 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 563 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 51,530 | 433,974 | SH | SOLE | 433,974 | 0 | 0 | ||
FEI Company | COM | 30241L109 | 28,908 | 383,294 | SH | SOLE | 383,294 | 0 | 0 | ||
Facebook Inc. Class A | COM | 30303M102 | 5,668 | 71,705 | SH | SOLE | 71,705 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 3,739 | 109,277 | SH | SOLE | 109,277 | 0 | 0 | ||
Finisar Corporation | COM | 31787A507 | 3,020 | 181,583 | SH | SOLE | 181,583 | 0 | 0 | ||
Finish Line | COM | 317923100 | 3,431 | 137,083 | SH | SOLE | 137,083 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616C100 | 42,142 | 853,418 | SH | SOLE | 853,418 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 42,209 | 758,469 | SH | SOLE | 758,469 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 5,053 | 60,981 | SH | SOLE | 60,981 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 51,099 | 695,509 | SH | SOLE | 695,509 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 3,537 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 23,049 | 860,991 | SH | SOLE | 860,991 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 10,107 | 94,947 | SH | SOLE | 94,947 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 40,427 | 578,519 | SH | SOLE | 578,519 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 2,104 | 106,960 | SH | SOLE | 106,960 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,880 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 8,472 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 7,798 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
HFF Inc | COM | 40418F108 | 5,424 | 187,354 | SH | SOLE | 187,354 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 5,317 | 82,415 | SH | SOLE | 82,415 | 0 | 0 | ||
Heartland Payment Systems | COM | 42235N108 | 45,727 | 958,245 | SH | SOLE | 958,245 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 41,841 | 427,517 | SH | SOLE | 427,517 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 4,071 | 102,538 | SH | SOLE | 102,538 | 0 | 0 | ||
Hormel Foods Corporation | COM | 440452100 | 605 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 62,088 | 942,148 | SH | SOLE | 942,148 | 0 | 0 | ||
ISIS Pharmaceuticals Inc. | COM | 464330109 | 32,764 | 843,791 | SH | SOLE | 843,791 | 0 | 0 | ||
Iconix Brand Group Inc. | COM | 451055107 | 4,817 | 130,397 | SH | SOLE | 130,397 | 0 | 0 | ||
Informatica Corporation | COM | 45666Q102 | 21,824 | 637,391 | SH | SOLE | 637,391 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 2,266 | 61,499 | SH | SOLE | 61,499 | 0 | 0 | ||
Interactive Brokers Group | COM | 45841N107 | 17,759 | 711,801 | SH | SOLE | 711,801 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,570 | 92,467 | SH | SOLE | 92,467 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,229 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
Keryx Biopharmaceuticals Inc. | COM | 492515101 | 23,595 | 1,715,970 | SH | SOLE | 1,715,970 | 0 | 0 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 5,203 | 383,404 | SH | SOLE | 383,404 | 0 | 0 | ||
Korn/Ferry Int'l | COM | 500643200 | 3,885 | 156,008 | SH | SOLE | 156,008 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 7,067 | 93,373 | SH | SOLE | 93,373 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 842 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 677 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 21,049 | 629,846 | SH | SOLE | 629,846 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 13,944 | 225,420 | SH | SOLE | 225,420 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 3,383 | 130,870 | SH | SOLE | 130,870 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 3,987 | 165,311 | SH | SOLE | 165,311 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 4,077 | 101,589 | SH | SOLE | 101,589 | 0 | 0 | ||
Medidata Solutions Inc. | COM | 58471A105 | 4,782 | 107,962 | SH | SOLE | 107,962 | 0 | 0 | ||
Medivation Inc. | COM | 58501N101 | 43,104 | 435,970 | SH | SOLE | 435,970 | 0 | 0 | ||
Mentor Graphics Corp | COM | 587200106 | 3,648 | 178,008 | SH | SOLE | 178,008 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 15,292 | 329,847 | SH | SOLE | 329,847 | 0 | 0 | ||
Momenta Pharmaceuticals | COM | 60877T100 | 9,425 | 831,091 | SH | SOLE | 831,091 | 0 | 0 | ||
Natus Medical Incorporated | COM | 639050103 | 3,994 | 135,353 | SH | SOLE | 135,353 | 0 | 0 | ||
NeuStar Inc. Class A | COM | 64126X201 | 20,625 | 830,630 | SH | SOLE | 830,630 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 36,571 | 480,750 | SH | SOLE | 480,750 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 5,116 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 55,861 | 790,787 | SH | SOLE | 790,787 | 0 | 0 | ||
Ophthotech Corp | COM | 683745103 | 2,870 | 73,731 | SH | SOLE | 73,731 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 378 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 6,725 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 5,565 | 150,805 | SH | SOLE | 150,805 | 0 | 0 | ||
Parexel International | COM | 699462107 | 30,549 | 484,211 | SH | SOLE | 484,211 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 625 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
PetSmart Inc. | COM | 716768106 | 63,443 | 905,164 | SH | SOLE | 905,164 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,123 | 139,431 | SH | SOLE | 139,431 | 0 | 0 | ||
Pharmacyclics Inc. | COM | 716933106 | 2,395 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
Pinnacle Entertainment | COM | 723456109 | 2,051 | 81,762 | SH | SOLE | 81,762 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 59,528 | 397,407 | SH | SOLE | 397,407 | 0 | 0 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 4,318 | 82,676 | SH | SOLE | 82,676 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 32,843 | 609,218 | SH | SOLE | 609,218 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 2,119 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
Priceline Group Incorporated, | COM | 741503403 | 4,414 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Primoris Services Corporation | COM | 74164F103 | 2,644 | 98,527 | SH | SOLE | 98,527 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 455 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 17,357 | 251,552 | SH | SOLE | 251,552 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 4,578 | 61,229 | SH | SOLE | 61,229 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 3,646 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
Restoration Hardware Hldgs I | COM | 761283100 | 4,972 | 62,496 | SH | SOLE | 62,496 | 0 | 0 | ||
Revlon Inc. | COM | 761525609 | 3,887 | 122,671 | SH | SOLE | 122,671 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 68,537 | 1,398,705 | SH | SOLE | 1,398,705 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 3,831 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
Rovi Corporation | COM | 779376102 | 19,073 | 965,978 | SH | SOLE | 965,978 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 6,010 | 121,261 | SH | SOLE | 121,261 | 0 | 0 | ||
Salix Pharmaceuticals Ltd. | COM | 795435106 | 59,320 | 379,670 | SH | SOLE | 379,670 | 0 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 37,770 | 803,625 | SH | SOLE | 803,625 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 5,734 | 107,568 | SH | SOLE | 107,568 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 635 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Steris Corporation | COM | 859152100 | 4,748 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 3,582 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 5,279 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
Tableau Software Inc. Class A | COM | 87336U105 | 34,779 | 478,720 | SH | SOLE | 478,720 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372104 | 4,826 | 359,621 | SH | SOLE | 359,621 | 0 | 0 | ||
Tenet Healthcare Corporation | COM | 88033G407 | 35,638 | 600,063 | SH | SOLE | 600,063 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 510 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
The Cooper Companies Inc. | COM | 216648402 | 834 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
The Home Depot Inc. | COM | 437076102 | 470 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 729 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
The TJX Companies Inc. | COM | 872540109 | 6,996 | 118,243 | SH | SOLE | 118,243 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 764 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 55,048 | 1,778,035 | SH | SOLE | 1,778,035 | 0 | 0 | ||
Towers Watson Co | COM | 891894107 | 40,574 | 407,779 | SH | SOLE | 407,779 | 0 | 0 | ||
Tripadvisor Inc. | COM | 896945201 | 3,281 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
Tutor Perini Corporation | COM | 901109108 | 4,382 | 165,991 | SH | SOLE | 165,991 | 0 | 0 | ||
U.S. Silica Hldgs | COM | 90346E103 | 5,114 | 81,818 | SH | SOLE | 81,818 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 9,783 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | ||
United Parcel Service Inc. Cla | COM | 911312106 | 794 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 74,528 | 670,822 | SH | SOLE | 670,822 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 21,000 | 163,236 | SH | SOLE | 163,236 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 846 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 438 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Valmont Industries Inc. | COM | 920253101 | 31,176 | 231,052 | SH | SOLE | 231,052 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 5,790 | 104,116 | SH | SOLE | 104,116 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553P201 | 3,277 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | ||
Virtus Investment Prtnrs Inc. | COM | 92828Q109 | 3,680 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
Virtusa ORD | COM | 92827P102 | 4,085 | 114,888 | SH | SOLE | 114,888 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 9,229 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
Visteon Corporation | COM | 92839U206 | 56,122 | 577,095 | SH | SOLE | 577,095 | 0 | 0 | ||
Vmware Inc. Class A | COM | 928563402 | 6,186 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 438 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 440 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 9,665 | 186,329 | SH | SOLE | 186,329 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 60,016 | 740,568 | SH | SOLE | 740,568 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 48,692 | 627,884 | SH | SOLE | 627,884 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 46,068 | 692,019 | SH | SOLE | 692,019 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 43,520 | 535,568 | SH | SOLE | 535,568 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 5,765 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
Yelp, Inc. | COM | 985817105 | 28,925 | 423,811 | SH | SOLE | 423,811 | 0 | 0 | ||
Zulily Inc Class A | COM | 989774104 | 22,824 | 602,387 | SH | SOLE | 602,387 | 0 | 0 | ||
Annheuser Busch | COM | 03524A108 | 308 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Baidu Inc. ADS | COM | 056752108 | 648 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Barclays PLC ADR | COM | 06738E204 | 271 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Bitauto Holdings Ltd | COM | 091727107 | 45,128 | 578,559 | SH | SOLE | 578,559 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 498 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CNOOC Ltd ADR | COM | 126132109 | 566 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
China Unicom (Hong Kong) Ltd | COM | 16945R104 | 449 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
E-House (China) Holdings Ltd | COM | 26852W103 | 2,534 | 266,131 | SH | SOLE | 266,131 | 0 | 0 | ||
Fomento Economico Mexicano | COM | 344419106 | 301 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Grifols SA ADR Class B | COM | 398438408 | 428 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
ING Group N.V. ADR | COM | 456837103 | 307 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 381 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 506 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Prudential PLC | COM | 74435K204 | 1,096 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
SAP SE | COM | 803054204 | 389 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Sesa Sterlite | COM | 78413F103 | 326 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 868 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 678 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Toyota Motor Corporation | COM | 892331307 | 626 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
Vipshop Holdings Ltd ADR | COM | 92763W103 | 287 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Voxeljet AG | COM | 92912L107 | 821 | 59,225 | SH | SOLE | 59,225 | 0 | 0 | ||
WPP plc ADS | COM | 92937A102 | 580 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
WuXi PharmaTech | COM | 929352102 | 36,720 | 1,048,531 | SH | SOLE | 1,048,531 | 0 | 0 | ||
YY Inc. | COM | 98426T106 | 25,386 | 338,982 | SH | SOLE | 338,982 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 374 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 51,828 | 563,836 | SH | SOLE | 563,836 | 0 | 0 | ||
Avago Technologies Limited | COM | Y0486S104 | 416 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
Brookfield Asset Mngmt | COM | 112585104 | 283 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 458 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Caesar Stone Sdot-Yam Ltd | COM | M20598104 | 5,102 | 98,717 | SH | SOLE | 98,717 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 887 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Chicago Bridge & Iron Co. NV | COM | 167250109 | 3,751 | 64,834 | SH | SOLE | 64,834 | 0 | 0 | ||
China Biologic Products Inc | COM | 16938C106 | 3,754 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
Constellium NV | COM | N22035104 | 16,558 | 672,822 | SH | SOLE | 672,822 | 0 | 0 | ||
Core Laboratories N.V | COM | N22717107 | 28,738 | 196,365 | SH | SOLE | 196,365 | 0 | 0 | ||
Covidien Ltd. | COM | G2554F113 | 3,557 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 41,180 | 719,552 | SH | SOLE | 719,552 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 40,263 | 250,769 | SH | SOLE | 250,769 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 633 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Magna Intl cl A | COM | 559222401 | 344 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
NXP Semiconductor | COM | N6596X109 | 1,145 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
Signet Jewelers Limited | COM | G81276100 | 72,691 | 638,147 | SH | SOLE | 638,147 | 0 | 0 | ||
Sunlife Financial | COM | 866796105 | 479 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 5,181 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
XL Group PLC | COM | G98290102 | 41,688 | 1,256,799 | SH | SOLE | 1,256,799 | 0 | 0 | ||
Blackstone Group L.P. | COM | 09253U108 | 245 | 7,790 | SH | SOLE | 7,790 | 0 | 0 |