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 6,265 38,126 SH   SOLE   38,126 0 0
ANI Pharmaceuticals, Inc. COM 00182C103 5,171 91,692 SH   SOLE   91,692 0 0
ARIAD Pharmaceuticals Inc. COM 04033A100 139 20,203 SH   SOLE   20,203 0 0
AZZ Inc COM 002474104 5,571 118,734 SH   SOLE   118,734 0 0
Abiomed Inc COM 003654100 6,520 171,317 SH   SOLE   171,317 0 0
Acadia Pharmaceuticals COM 004225108 2,969 93,527 SH   SOLE   93,527 0 0
Advent Software Inc. COM 007974108 34,480 1,125,328 SH   SOLE   1,125,328 0 0
Air Methods Corp COM 009128307 6,195 140,694 SH   SOLE   140,694 0 0
Akorn Inc COM 009728106 57,698 1,593,876 SH   SOLE   1,593,876 0 0
Albemarle Corporation COM 012653101 24,902 414,128 SH   SOLE   414,128 0 0
Align Technology COM 016255101 39,652 709,216 SH   SOLE   709,216 0 0
Allergan Inc. COM 018490102 699 3,290 SH   SOLE   3,290 0 0
Alliance Data Systems Corporat COM 018581108 855 2,988 SH   SOLE   2,988 0 0
AmTrust Financial Services COM 032359309 3,405 60,535 SH   SOLE   60,535 0 0
Amazon.com Inc. COM 023135106 480 1,547 SH   SOLE   1,547 0 0
American Intl Group Inc. COM 026874784 342 6,100 SH   SOLE   6,100 0 0
Ameriprise Financial Inc. COM 03076C106 676 5,115 SH   SOLE   5,115 0 0
Amgen Inc. COM 031162100 564 3,540 SH   SOLE   3,540 0 0
Ann Taylor Stores Corp COM 035623107 4,344 119,069 SH   SOLE   119,069 0 0
Apple Inc. COM 037833100 17,691 160,270 SH   SOLE   160,270 0 0
Arc Best COM 03937C105 8,248 177,874 SH   SOLE   177,874 0 0
Arris Group Inc. COM 04270V106 6,425 212,824 SH   SOLE   212,824 0 0
Astronics Corporation COM 046433108 6,841 123,690 SH   SOLE   123,690 0 0
AutoZone Inc. COM 053332102 4,372 7,062 SH   SOLE   7,062 0 0
Automatic Data Processing Inc COM 053015103 424 5,080 SH   SOLE   5,080 0 0
B/E Aerospace Inc. COM 073302101 26,367 454,455 SH   SOLE   454,455 0 0
Baker Hughes Incorporated COM 057224107 223 3,986 SH   SOLE   3,986 0 0
Bank of America Corp COM 060505104 8,882 496,453 SH   SOLE   496,453 0 0
Bank of New York Mellon Corp. COM 064058100 8,879 218,852 SH   SOLE   218,852 0 0
Biogen Idec Inc. COM 09062X103 816 2,403 SH   SOLE   2,403 0 0
BorgWarner Inc. COM 099724106 213 3,880 SH   SOLE   3,880 0 0
Brinker International Inc. COM 109641100 5,542 94,431 SH   SOLE   94,431 0 0
Bristol-Myers Squibb Company COM 110122108 386 6,533 SH   SOLE   6,533 0 0
Burlington Stores Inc COM 122017106 6,869 145,345 SH   SOLE   145,345 0 0
CBRE Group Inc. Class A COM 12504L109 63,957 1,867,368 SH   SOLE   1,867,368 0 0
CBS Corporation Class B COM 124857202 3,953 71,433 SH   SOLE   71,433 0 0
Carrizo Oil & Gas Inc. COM 144577103 39,739 955,253 SH   SOLE   955,253 0 0
Caterpillar Inc. COM 149123101 267 2,920 SH   SOLE   2,920 0 0
Celgene Corporation COM 151020104 6,459 57,744 SH   SOLE   57,744 0 0
Celldex Therapeutics Inc. COM 15117B103 1,974 108,190 SH   SOLE   108,190 0 0
Centene COM 15135B101 48,317 465,260 SH   SOLE   465,260 0 0
Charles River Laboratories Int COM 159864107 11,537 181,293 SH   SOLE   181,293 0 0
Chemed Corporation COM 16359R103 6,459 61,128 SH   SOLE   61,128 0 0
Chevron Corp COM 166764100 796 7,095 SH   SOLE   7,095 0 0
Ciena Corporation COM 171779309 39,032 2,010,940 SH   SOLE   2,010,940 0 0
Cisco Systems Inc. COM 17275R102 539 19,395 SH   SOLE   19,395 0 0
Colgate-Palmolive Company COM 194162103 567 8,200 SH   SOLE   8,200 0 0
Comcast Cl A Special COM 20030N200 4,908 85,267 SH   SOLE   85,267 0 0
Comcast Corporation Class A COM 20030N101 342 5,892 SH   SOLE   5,892 0 0
Costco Wholesale Corporation COM 22160K105 6,195 43,703 SH   SOLE   43,703 0 0
Cracker Barrel Old Cntry Store COM 22410J106 13,990 99,391 SH   SOLE   99,391 0 0
Cummins Inc. COM 231021106 5,178 35,916 SH   SOLE   35,916 0 0
DIRECTV COM 25490A309 303 3,491 SH   SOLE   3,491 0 0
Danaher Corporation COM 235851102 3,703 43,204 SH   SOLE   43,204 0 0
Deckers Outdoor Corporation COM 243537107 43,334 475,988 SH   SOLE   475,988 0 0
Deere & Company COM 244199105 580 6,559 SH   SOLE   6,559 0 0
DexCom Inc. COM 252131107 36,448 662,090 SH   SOLE   662,090 0 0
Diamondback Energy Inc COM 25278X109 4,294 71,822 SH   SOLE   71,822 0 0
Dillard's Inc. Class A COM 254067101 32,733 261,489 SH   SOLE   261,489 0 0
Dolby Laboratories Inc. Class COM 25659T107 32,358 750,422 SH   SOLE   750,422 0 0
EOG Resources Inc. COM 26875P101 6,679 72,542 SH   SOLE   72,542 0 0
Edwards Lifesciences Corporati COM 28176E108 4,979 39,084 SH   SOLE   39,084 0 0
Electronic Arts Inc. COM 285512109 3,799 80,810 SH   SOLE   80,810 0 0
Eli Lilly and Company COM 532457108 5,296 76,764 SH   SOLE   76,764 0 0
Enanta Pharmaceuticals COM 29251M106 29,834 586,701 SH   SOLE   586,701 0 0
Entegris Inc COM 29362U104 30,064 2,275,850 SH   SOLE   2,275,850 0 0
Euronet Worldwide Inc COM 298736109 11,163 203,327 SH   SOLE   203,327 0 0
Expedia Inc. COM 30212P303 86,133 1,009,060 SH   SOLE   1,009,060 0 0
Express Scripts Holding Compan COM 30219G108 6,182 73,013 SH   SOLE   73,013 0 0
Exxon Mobil Corporation COM 30231G102 554 5,988 SH   SOLE   5,988 0 0
F5 Networks Inc. COM 315616102 59,384 455,175 SH   SOLE   455,175 0 0
FEI Company COM 30241L109 36,247 401,187 SH   SOLE   401,187 0 0
Facebook Inc. Class A COM 30303M102 5,545 71,077 SH   SOLE   71,077 0 0
Financial Engines Inc COM 317485100 5,311 145,316 SH   SOLE   145,316 0 0
Finisar Corporation COM 31787A507 4,694 241,817 SH   SOLE   241,817 0 0
Finish Line COM 317923100 4,382 180,274 SH   SOLE   180,274 0 0
First Republic Bank San Franci COM 33616C100 46,571 893,542 SH   SOLE   893,542 0 0
Foot Locker Inc. COM 344849104 57,412 1,021,938 SH   SOLE   1,021,938 0 0
G-III Apparel Group Ltd COM 36237H101 8,165 80,837 SH   SOLE   80,837 0 0
Gartner Inc. COM 366651107 61,386 728,965 SH   SOLE   728,965 0 0
Gentex Corporation COM 371901109 32,670 904,230 SH   SOLE   904,230 0 0
Gilead Sciences Inc. COM 375558103 8,170 86,673 SH   SOLE   86,673 0 0
Global Payments Inc. COM 37940X102 48,897 605,681 SH   SOLE   605,681 0 0
Globus Medical Inc COM 379577208 3,418 143,807 SH   SOLE   143,807 0 0
Goldman Sachs Group Inc COM 38141G104 3,014 15,550 SH   SOLE   15,550 0 0
Google Inc Class A COM 38259P508 7,604 14,330 SH   SOLE   14,330 0 0
Google Inc Class C COM 38259P706 6,612 12,560 SH   SOLE   12,560 0 0
Green Dot Corporation COM 39304D102 5,889 287,403 SH   SOLE   287,403 0 0
HD Supply Holdings, INC. COM 40416M105 40,363 1,368,703 SH   SOLE   1,368,703 0 0
HFF Inc COM 40418F108 8,959 249,412 SH   SOLE   249,412 0 0
Hain Celestial Group Inc. COM 405217100 25,414 435,994 SH   SOLE   435,994 0 0
Halliburton Company COM 406216101 3,167 80,521 SH   SOLE   80,521 0 0
Heartland Payment Systems COM 42235N108 56,870 1,054,127 SH   SOLE   1,054,127 0 0
Hexcel Corporation COM 428291108 5,570 134,252 SH   SOLE   134,252 0 0
Hormel Foods Corporation COM 440452100 423 8,126 SH   SOLE   8,126 0 0
Hospira Inc COM 441060100 4,396 71,771 SH   SOLE   71,771 0 0
IAC/InterActiveCorp. COM 44919P508 59,571 979,954 SH   SOLE   979,954 0 0
ISIS Pharmaceuticals Inc. COM 464330109 54,795 887,519 SH   SOLE   887,519 0 0
Iconix Brand Group Inc. COM 451055107 5,805 171,810 SH   SOLE   171,810 0 0
Informatica Corporation COM 45666Q102 25,425 666,709 SH   SOLE   666,709 0 0
Insulet Corp COM 45784P101 24,061 522,374 SH   SOLE   522,374 0 0
Interactive Brokers Group COM 45841N107 23,091 791,873 SH   SOLE   791,873 0 0
JPMorgan Chase & Co COM 46625H100 5,764 92,105 SH   SOLE   92,105 0 0
Johnson & Johnson COM 478160104 6,079 58,136 SH   SOLE   58,136 0 0
KLX Inc COM 482539103 3,953 95,830 SH   SOLE   95,830 0 0
KapStone Paper and Packaging C COM 48562P103 48,102 1,641,136 SH   SOLE   1,641,136 0 0
Keryx Biopharmaceuticals Inc. COM 492515101 26,089 1,843,754 SH   SOLE   1,843,754 0 0
Korn/Ferry Int'l COM 500643200 6,006 208,839 SH   SOLE   208,839 0 0
Lithia Motors Inc COM 536797103 7,342 84,687 SH   SOLE   84,687 0 0
Lockheed Martin Corporation COM 539830109 888 4,609 SH   SOLE   4,609 0 0
Lowe's Companies Inc. COM 548661107 6,357 92,392 SH   SOLE   92,392 0 0
Manhattan Associates COM 562750109 27,251 669,225 SH   SOLE   669,225 0 0
Marketaxess Holdings Inc COM 57060D108 17,819 248,484 SH   SOLE   248,484 0 0
Matador Resources Co. COM 576485205 3,508 173,417 SH   SOLE   173,417 0 0
Matrix Service Co. COM 576853105 4,766 213,541 SH   SOLE   213,541 0 0
Maximus Inc. COM 577933104 7,278 132,722 SH   SOLE   132,722 0 0
Medidata Solutions Inc. COM 58471A105 6,909 144,690 SH   SOLE   144,690 0 0
Medivation Inc. COM 58501N101 54,910 551,251 SH   SOLE   551,251 0 0
Mentor Graphics Corp COM 587200106 5,128 233,936 SH   SOLE   233,936 0 0
Microsoft Corporation COM 594918104 15,234 327,963 SH   SOLE   327,963 0 0
Momenta Pharmaceuticals COM 60877T100 9,413 781,817 SH   SOLE   781,817 0 0
NIKE Inc. Class B COM 654106103 710 7,380 SH   SOLE   7,380 0 0
Natus Medical Incorporated COM 639050103 6,590 182,858 SH   SOLE   182,858 0 0
Netscout Systems Inc COM 64115T104 24,316 665,471 SH   SOLE   665,471 0 0
NeuStar Inc. Class A COM 64126X201 23,649 850,683 SH   SOLE   850,683 0 0
Nordson Corporation COM 655663102 39,201 502,831 SH   SOLE   502,831 0 0
Nordstrom Inc. COM 655664100 7,260 91,441 SH   SOLE   91,441 0 0
Old Dominion Freight Line Inc. COM 679580100 64,604 832,100 SH   SOLE   832,100 0 0
Ophthotech Corp COM 683745103 4,347 96,875 SH   SOLE   96,875 0 0
Oracle Corporation COM 68389X105 444 9,875 SH   SOLE   9,875 0 0
PIMCO Corp Opp Fd COM 72201B101 576 36,232 SH   SOLE   36,232 0 0
PPG Industries Inc. COM 693506107 7,837 33,905 SH   SOLE   33,905 0 0
PRA Group, Inc. COM 69354N106 6,388 110,263 SH   SOLE   110,263 0 0
PTC Inc COM 69370C100 4,731 129,092 SH   SOLE   129,092 0 0
PepsiCo Inc. COM 713448108 643 6,799 SH   SOLE   6,799 0 0
PetSmart Inc. COM 716768106 76,917 946,143 SH   SOLE   946,143 0 0
Pfizer Inc. COM 717081103 4,328 138,951 SH   SOLE   138,951 0 0
Pharmacyclics Inc. COM 716933106 2,475 20,247 SH   SOLE   20,247 0 0
Pinnacle Entertainment COM 723456109 2,378 106,869 SH   SOLE   106,869 0 0
Polaris Industries Inc. COM 731068102 62,845 415,532 SH   SOLE   415,532 0 0
Power Integrations Inc. COM 739276103 33,694 651,219 SH   SOLE   651,219 0 0
Precision Castparts Corp. COM 740189105 2,136 8,866 SH   SOLE   8,866 0 0
Priceline Group Incorporated, COM 741503403 4,334 3,801 SH   SOLE   3,801 0 0
Primoris Services Corporation COM 74164F103 3,002 129,191 SH   SOLE   129,191 0 0
Principal Financial Group COM 74251V102 450 8,672 SH   SOLE   8,672 0 0
Proto Labs Inc. COM 743713109 19,577 291,491 SH   SOLE   291,491 0 0
QUALCOMM Incorporated COM 747525103 4,525 60,873 SH   SOLE   60,873 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 4,100 9,995 SH   SOLE   9,995 0 0
Restoration Hardware Hldgs I COM 761283100 9,177 95,580 SH   SOLE   95,580 0 0
Robert Half International Inc. COM 770323103 85,289 1,460,924 SH   SOLE   1,460,924 0 0
Rockwell Automation Inc. COM 773903109 3,847 34,592 SH   SOLE   34,592 0 0
Rovi Corporation COM 779376102 22,536 997,597 SH   SOLE   997,597 0 0
Saia Inc COM 78709Y105 8,991 162,410 SH   SOLE   162,410 0 0
Silgan Holdings Inc. COM 827048109 46,452 866,644 SH   SOLE   866,644 0 0
Skechers U.S.A. Inc. COM 830566105 7,801 141,191 SH   SOLE   141,191 0 0
Southwest Airlines Co. COM 844741108 690 16,295 SH   SOLE   16,295 0 0
Splunk Inc. COM 848637104 29,220 495,668 SH   SOLE   495,668 0 0
Steris Corporation COM 859152100 7,525 116,041 SH   SOLE   116,041 0 0
Synaptics Incorporated COM 87157D109 4,512 65,545 SH   SOLE   65,545 0 0
Syntel Inc. COM 87162H103 7,009 155,833 SH   SOLE   155,833 0 0
Tableau Software Inc. Class A COM 87336U105 42,656 503,256 SH   SOLE   503,256 0 0
Tandem Diabetes Care Inc COM 875372104 8,614 678,244 SH   SOLE   678,244 0 0
Tenet Healthcare Corporation COM 88033G407 10,775 212,647 SH   SOLE   212,647 0 0
The Boeing Company COM 097023105 525 4,040 SH   SOLE   4,040 0 0
The Cooper Companies Inc. COM 216648402 874 5,389 SH   SOLE   5,389 0 0
The Home Depot Inc. COM 437076102 538 5,125 SH   SOLE   5,125 0 0
The Sherwin-Williams Company COM 824348106 876 3,331 SH   SOLE   3,331 0 0
The TJX Companies Inc. COM 872540109 8,068 117,645 SH   SOLE   117,645 0 0
The Walt Disney Company COM 254687106 808 8,582 SH   SOLE   8,582 0 0
Total System Services Inc. COM 891906109 62,986 1,854,713 SH   SOLE   1,854,713 0 0
Towers Watson Co COM 891894107 48,265 426,483 SH   SOLE   426,483 0 0
Tripadvisor Inc. COM 896945201 2,767 37,057 SH   SOLE   37,057 0 0
Tutor Perini Corporation COM 901109108 5,224 217,034 SH   SOLE   217,034 0 0
U.S. Silica Hldgs COM 90346E103 2,739 106,612 SH   SOLE   106,612 0 0
Union Pacific Corporation COM 907818108 10,644 89,349 SH   SOLE   89,349 0 0
United Parcel Service Inc. Cla COM 911312106 898 8,080 SH   SOLE   8,080 0 0
United Rentals Inc. COM 911363109 70,616 692,243 SH   SOLE   692,243 0 0
United Therapeutics Corporatio COM 91307C102 22,147 171,029 SH   SOLE   171,029 0 0
UnitedHealth Group Inc. COM 91324P102 991 9,803 SH   SOLE   9,803 0 0
Universal Health Services Inc. COM 913903100 73,757 662,924 SH   SOLE   662,924 0 0
V.F. Corporation COM 918204108 497 6,635 SH   SOLE   6,635 0 0
Valmont Industries Inc. COM 920253101 30,214 237,907 SH   SOLE   237,907 0 0
Verint Systems Inc. COM 92343X100 37,826 649,040 SH   SOLE   649,040 0 0
Viacom Inc. Class B COM 92553P201 3,160 41,992 SH   SOLE   41,992 0 0
Virtus Investment Prtnrs Inc. COM 92828Q109 6,370 37,363 SH   SOLE   37,363 0 0
Virtusa ORD COM 92827P102 6,348 152,333 SH   SOLE   152,333 0 0
Visa Inc. Class A COM 92826C839 11,262 42,952 SH   SOLE   42,952 0 0
Visteon Corporation COM 92839U206 2,374 22,219 SH   SOLE   22,219 0 0
Vmware Inc. Class A COM 928563402 5,293 64,145 SH   SOLE   64,145 0 0
Wal-Mart Stores Inc COM 931142103 497 5,787 SH   SOLE   5,787 0 0
Walgreen Co. COM 931422109 565 7,418 SH   SOLE   7,418 0 0
Wells Fargo & Co COM 949746101 10,205 186,155 SH   SOLE   186,155 0 0
Westinghouse Air Brake Technol COM 929740108 67,348 775,095 SH   SOLE   775,095 0 0
Whiting Petroleum Corporation COM 966387102 23,690 717,879 SH   SOLE   717,879 0 0
Williams-Sonoma Inc COM 969904101 54,815 724,296 SH   SOLE   724,296 0 0
Wyndham Worldwide Corporation COM 98310W108 48,021 559,944 SH   SOLE   559,944 0 0
Wynn Resorts Limited COM 983134107 4,579 30,783 SH   SOLE   30,783 0 0
Yelp, Inc. COM 985817105 23,625 431,660 SH   SOLE   431,660 0 0
Zulily Inc Class A COM 989774104 14,282 610,346 SH   SOLE   610,346 0 0
Alibaba Group Holding Ltd COM 01609W102 744 7,160 SH   SOLE   7,160 0 0
Annheuser Busch COM 03524A108 473 4,209 SH   SOLE   4,209 0 0
Baidu Inc. ADS COM 056752108 677 2,970 SH   SOLE   2,970 0 0
Barclays PLC ADR COM 06738E204 275 18,300 SH   SOLE   18,300 0 0
Bitauto Holdings Ltd COM 091727107 43,633 619,695 SH   SOLE   619,695 0 0
British American Tobacco COM 110448107 474 4,400 SH   SOLE   4,400 0 0
CNOOC Ltd ADR COM 126132109 444 3,280 SH   SOLE   3,280 0 0
China Unicom (Hong Kong) Ltd COM 16945R104 402 29,860 SH   SOLE   29,860 0 0
E-House (China) Holdings Ltd COM 26852W103 2,541 350,990 SH   SOLE   350,990 0 0
Fomento Economico Mexicano COM 344419106 288 3,270 SH   SOLE   3,270 0 0
Grifols SA ADR Class B COM 398438408 414 12,194 SH   SOLE   12,194 0 0
ING Group N.V. ADR COM 456837103 280 21,625 SH   SOLE   21,625 0 0
Jumei International Holding Lt COM 48138L107 2,718 199,555 SH   SOLE   199,555 0 0
Novartis AG COM 66987V109 512 5,530 SH   SOLE   5,530 0 0
Novo-Nordisk A/S COM 670100205 450 10,625 SH   SOLE   10,625 0 0
Prudential PLC COM 74435K204 1,137 24,622 SH   SOLE   24,622 0 0
Qihoo 360 Technology ADR COM 74734M109 370 6,457 SH   SOLE   6,457 0 0
SAP SE COM 803054204 375 5,385 SH   SOLE   5,385 0 0
Sesa Sterlite COM 78413F103 257 18,898 SH   SOLE   18,898 0 0
Sony Corporation ADR COM 835699307 526 25,700 SH   SOLE   25,700 0 0
Teva Pharmaceutical COM 881624209 504 8,765 SH   SOLE   8,765 0 0
Toyota Motor Corporation COM 892331307 853 6,799 SH   SOLE   6,799 0 0
Vipshop Holdings Ltd ADR COM 92763W103 299 15,310 SH   SOLE   15,310 0 0
Voxeljet AG COM 92912L107 629 77,455 SH   SOLE   77,455 0 0
WPP plc ADS COM 92937A102 601 5,775 SH   SOLE   5,775 0 0
WuXi PharmaTech COM 929352102 38,371 1,139,629 SH   SOLE   1,139,629 0 0
YY Inc. COM 98426T106 35,820 574,595 SH   SOLE   574,595 0 0
Agrium Inc. COM 008916108 510 5,384 SH   SOLE   5,384 0 0
Autoliv Inc. COM 052800109 62,398 587,993 SH   SOLE   587,993 0 0
Avago Technologies Limited COM Y0486S104 481 4,784 SH   SOLE   4,784 0 0
Brookfield Asset Mngmt COM 112585104 1,094 21,832 SH   SOLE   21,832 0 0
CGI Group Inc. COM 39945C109 518 13,575 SH   SOLE   13,575 0 0
Caesar Stone Sdot-Yam Ltd COM M20598104 7,897 132,015 SH   SOLE   132,015 0 0
Canadian National Railway COM 136375102 653 9,479 SH   SOLE   9,479 0 0
Check Point Software COM M22465104 561 7,145 SH   SOLE   7,145 0 0
Chicago Bridge & Iron Co. NV COM 167250109 2,562 61,037 SH   SOLE   61,037 0 0
China Biologic Products Inc COM 16938C106 6,142 91,365 SH   SOLE   91,365 0 0
Constellium NV COM N22035104 11,822 719,537 SH   SOLE   719,537 0 0
Core Laboratories N.V COM N22717107 23,856 198,240 SH   SOLE   198,240 0 0
Covidien Ltd. COM G2554F113 598 5,846 SH   SOLE   5,846 0 0
Icon PLC COM G4705A100 39,426 773,219 SH   SOLE   773,219 0 0
Jazz Pharmaceuticals Plc COM G50871105 43,178 263,715 SH   SOLE   263,715 0 0
LyondellBasell Industries NV COM N53745100 549 6,911 SH   SOLE   6,911 0 0
Magna Intl cl A COM 559222401 394 3,625 SH   SOLE   3,625 0 0
NXP Semiconductor COM N6596X109 1,180 15,444 SH   SOLE   15,444 0 0
Radware Ltd COM M81873107 6,568 298,257 SH   SOLE   298,257 0 0
Signet Jewelers Limited COM G81276100 88,176 670,182 SH   SOLE   670,182 0 0
Suncor Energy COM 867224107 289 9,100 SH   SOLE   9,100 0 0
Sunlife Financial COM 866796105 476 13,200 SH   SOLE   13,200 0 0
Valeant Pharmaceuticals Intern COM 91911K102 1,171 8,184 SH   SOLE   8,184 0 0
XL Group PLC COM G98290102 45,059 1,310,990 SH   SOLE   1,310,990 0 0
Blackstone Group L.P. COM 09253U108 260 7,690 SH   SOLE   7,690 0 0