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 5,164 36,425 SH   SOLE   36,425 0 0
ACI Worldwide Inc COM 004498101 35,316 1,672,153 SH   SOLE   1,672,153 0 0
AMAG Pharmaceuticals COM 00163U106 11,522 290,007 SH   SOLE   290,007 0 0
AMN Healthcare Services COM 001744101 10,292 342,939 SH   SOLE   342,939 0 0
ANI Pharmaceuticals, Inc. COM 00182C103 5,960 150,845 SH   SOLE   150,845 0 0
ARIAD Pharmaceuticals Inc. COM 04033A100 85 14,512 SH   SOLE   14,512 0 0
AT&T Inc. COM 00206R102 215 6,598 SH   SOLE   6,598 0 0
AZZ Inc COM 002474104 9,514 195,390 SH   SOLE   195,390 0 0
Abiomed Inc COM 003654100 20,158 217,316 SH   SOLE   217,316 0 0
Acadia Pharmaceuticals COM 004225108 5,087 153,826 SH   SOLE   153,826 0 0
Aetna Inc. COM 00817Y108 605 5,529 SH   SOLE   5,529 0 0
Agios Pharmaceuticals Inc COM 00847X104 16,137 228,601 SH   SOLE   228,601 0 0
Akorn Inc COM 009728106 53,474 1,875,964 SH   SOLE   1,875,964 0 0
Alder Biopharmaceuticals COM 014339105 3,126 95,413 SH   SOLE   95,413 0 0
Align Technology COM 016255101 46,665 822,145 SH   SOLE   822,145 0 0
Alliance Data Systems Corporat COM 018581108 479 1,848 SH   SOLE   1,848 0 0
AmTrust Financial Services COM 032359309 6,271 99,567 SH   SOLE   99,567 0 0
Amazon.com Inc. COM 023135106 792 1,547 SH   SOLE   1,547 0 0
American Intl Group Inc. COM 026874784 347 6,109 SH   SOLE   6,109 0 0
Ameriprise Financial Inc. COM 03076C106 558 5,115 SH   SOLE   5,115 0 0
AmerisourceBergen Corporation COM 03073E105 499 5,250 SH   SOLE   5,250 0 0
Amgen Inc. COM 031162100 491 3,551 SH   SOLE   3,551 0 0
Anacor Pharmaceuticals Inc COM 032420101 4,962 42,151 SH   SOLE   42,151 0 0
Apple Inc. COM 037833100 15,300 138,709 SH   SOLE   138,709 0 0
Arris Group Inc. COM 04270V106 9,125 351,377 SH   SOLE   351,377 0 0
Astronics Corporation COM 046433108 8,223 203,399 SH   SOLE   203,399 0 0
AutoZone Inc. COM 053332102 4,320 5,968 SH   SOLE   5,968 0 0
Automatic Data Processing Inc COM 053015103 408 5,080 SH   SOLE   5,080 0 0
Avis Budget Group Inc. COM 053774105 34,549 790,968 SH   SOLE   790,968 0 0
B&G Foods Inc COM 05508R106 8,930 244,991 SH   SOLE   244,991 0 0
B/E Aerospace Inc. COM 073302101 23,142 527,161 SH   SOLE   527,161 0 0
BOFI Holding Inc COM 05566U108 12,368 96,006 SH   SOLE   96,006 0 0
Bank of America Corp COM 060505104 6,096 391,278 SH   SOLE   391,278 0 0
Bank of New York Mellon Corp. COM 064058100 7,192 183,694 SH   SOLE   183,694 0 0
BioMarin Pharmaceutical Inc. COM 09061G101 427 4,057 SH   SOLE   4,057 0 0
Biogen COM 09062X103 695 2,381 SH   SOLE   2,381 0 0
Bluebird Bio COM 09609G100 3,794 44,354 SH   SOLE   44,354 0 0
Boston Beer Co. Inc. COM 100557107 8,999 42,726 SH   SOLE   42,726 0 0
Bristol-Myers Squibb Company COM 110122108 387 6,533 SH   SOLE   6,533 0 0
BroadSoft Inc COM 11133B409 16,351 545,764 SH   SOLE   545,764 0 0
Burlington Stores Inc COM 122017106 67,686 1,326,141 SH   SOLE   1,326,141 0 0
CBRE Group Inc. Class A COM 12504L109 69,249 2,164,026 SH   SOLE   2,164,026 0 0
CVS Caremark Corporation COM 126650100 419 4,342 SH   SOLE   4,342 0 0
Cambrex Corporation COM 132011107 10,469 263,843 SH   SOLE   263,843 0 0
Carrizo Oil & Gas Inc. COM 144577103 37,051 1,213,186 SH   SOLE   1,213,186 0 0
Carter's Inc. COM 146229109 34,418 379,724 SH   SOLE   379,724 0 0
Casey's General Stores Inc. COM 147528103 14,688 142,708 SH   SOLE   142,708 0 0
Celgene Corporation COM 151020104 5,107 47,212 SH   SOLE   47,212 0 0
Centene COM 15135B101 49,376 910,497 SH   SOLE   910,497 0 0
Charles River Laboratories Int COM 159864107 13,841 217,898 SH   SOLE   217,898 0 0
Chemed Corporation COM 16359R103 13,462 100,862 SH   SOLE   100,862 0 0
Chevron Corp COM 166764100 558 7,070 SH   SOLE   7,070 0 0
Ciena Corporation COM 171779309 51,879 2,503,819 SH   SOLE   2,503,819 0 0
Cigna Corporation COM 125509109 591 4,377 SH   SOLE   4,377 0 0
Cirrus Logic Inc COM 172755100 9,259 293,857 SH   SOLE   293,857 0 0
Cisco Systems Inc. COM 17275R102 455 17,323 SH   SOLE   17,323 0 0
Colgate-Palmolive Company COM 194162103 521 8,216 SH   SOLE   8,216 0 0
Columbia Sportswear Co. COM 198516106 11,202 190,550 SH   SOLE   190,550 0 0
ComScore Inc COM 20564W105 10,983 237,991 SH   SOLE   237,991 0 0
Comcast Cl A Special COM 20030N200 4,101 71,652 SH   SOLE   71,652 0 0
Comcast Corporation Class A COM 20030N101 335 5,892 SH   SOLE   5,892 0 0
Cooper Tire & Rubber Co. COM 216831107 11,422 289,088 SH   SOLE   289,088 0 0
Costco Wholesale Corporation COM 22160K105 7,394 51,148 SH   SOLE   51,148 0 0
Cummins Inc. COM 231021106 3,262 30,041 SH   SOLE   30,041 0 0
Danaher Corporation COM 235851102 3,177 37,286 SH   SOLE   37,286 0 0
Deere & Company COM 244199105 485 6,559 SH   SOLE   6,559 0 0
DexCom Inc. COM 252131107 52,527 611,777 SH   SOLE   611,777 0 0
Diamondback Energy Inc COM 25278X109 38,943 602,827 SH   SOLE   602,827 0 0
Dillard's Inc. Class A COM 254067101 26,482 303,035 SH   SOLE   303,035 0 0
Dolby Laboratories Inc. Class COM 25659T107 28,199 865,009 SH   SOLE   865,009 0 0
Dunkin' Brands Group Inc. COM 265504100 35,648 727,507 SH   SOLE   727,507 0 0
EOG Resources Inc. COM 26875P101 4,410 60,581 SH   SOLE   60,581 0 0
Edwards Lifesciences Corporati COM 28176E108 5,062 35,607 SH   SOLE   35,607 0 0
Electronic Arts Inc. COM 285512109 5,722 84,455 SH   SOLE   84,455 0 0
Eli Lilly and Company COM 532457108 6,140 73,365 SH   SOLE   73,365 0 0
Enanta Pharmaceuticals COM 29251M106 44,138 1,221,315 SH   SOLE   1,221,315 0 0
Entegris Inc COM 29362U104 34,828 2,640,521 SH   SOLE   2,640,521 0 0
Euronet Worldwide Inc COM 298736109 24,249 327,289 SH   SOLE   327,289 0 0
Expedia Inc. COM 30212P303 89,960 764,447 SH   SOLE   764,447 0 0
Express Scripts Holding Compan COM 30219G108 4,931 60,901 SH   SOLE   60,901 0 0
F5 Networks Inc. COM 315616102 60,956 526,391 SH   SOLE   526,391 0 0
Facebook Inc. Class A COM 30303M102 5,335 59,346 SH   SOLE   59,346 0 0
Financial Engines Inc COM 317485100 7,008 237,809 SH   SOLE   237,809 0 0
FireEye, Inc. COM 31816Q101 26,543 834,164 SH   SOLE   834,164 0 0
First Republic Bank San Franci COM 33616C100 65,336 1,040,884 SH   SOLE   1,040,884 0 0
Foot Locker Inc. COM 344849104 96,604 1,342,278 SH   SOLE   1,342,278 0 0
Fortinet Inc. COM 34959E109 66,944 1,575,894 SH   SOLE   1,575,894 0 0
G-III Apparel Group Ltd COM 36237H101 16,255 263,615 SH   SOLE   263,615 0 0
Gartner Inc. COM 366651107 37,429 445,956 SH   SOLE   445,956 0 0
Gilead Sciences Inc. COM 375558103 7,389 75,248 SH   SOLE   75,248 0 0
Global Payments Inc. COM 37940X102 81,109 706,959 SH   SOLE   706,959 0 0
Globus Medical Inc COM 379577208 4,810 232,819 SH   SOLE   232,819 0 0
Goldman Sachs Group Inc COM 38141G104 2,226 12,809 SH   SOLE   12,809 0 0
Green Dot Corporation COM 39304D102 8,391 476,756 SH   SOLE   476,756 0 0
Guidewire Softwire Inc. COM 40171V100 18,136 344,915 SH   SOLE   344,915 0 0
HD Supply Holdings, INC. COM 40416M105 62,846 2,195,873 SH   SOLE   2,195,873 0 0
HFF Inc COM 40418F108 13,608 403,082 SH   SOLE   403,082 0 0
Hain Celestial Group Inc. COM 405217100 41,863 811,304 SH   SOLE   811,304 0 0
Halliburton Company COM 406216101 260 7,366 SH   SOLE   7,366 0 0
Heartland Payment Systems COM 42235N108 84,092 1,334,581 SH   SOLE   1,334,581 0 0
Hexcel Corporation COM 428291108 9,914 221,002 SH   SOLE   221,002 0 0
IAC/InterActiveCorp. COM 44919P508 74,690 1,144,327 SH   SOLE   1,144,327 0 0
IDEXX Laboratories Inc. COM 45168D104 36,623 493,237 SH   SOLE   493,237 0 0
ISIS Pharmaceuticals Inc. COM 464330109 41,213 1,019,618 SH   SOLE   1,019,618 0 0
Infinera Corporation COM 45667G103 67,674 3,459,819 SH   SOLE   3,459,819 0 0
Insulet Corp COM 45784P101 4,072 157,156 SH   SOLE   157,156 0 0
Interactive Brokers Group COM 45841N107 35,208 892,011 SH   SOLE   892,011 0 0
IntercontinentalExchange Inc. COM 45866F104 3,873 16,480 SH   SOLE   16,480 0 0
JPMorgan Chase & Co COM 46625H100 4,823 79,112 SH   SOLE   79,112 0 0
Janus Capital Group Inc. COM 47102X105 9,030 663,942 SH   SOLE   663,942 0 0
Johnson & Johnson COM 478160104 4,699 50,337 SH   SOLE   50,337 0 0
KapStone Paper and Packaging C COM 48562P103 33,398 2,022,911 SH   SOLE   2,022,911 0 0
Keryx Biopharmaceuticals Inc. COM 492515101 5,966 1,694,853 SH   SOLE   1,694,853 0 0
Korn/Ferry Int'l COM 500643200 11,196 338,558 SH   SOLE   338,558 0 0
Kroger Co. (The) COM 501044101 3,245 89,961 SH   SOLE   89,961 0 0
LSB Industries Inc COM 502160104 362 23,631 SH   SOLE   23,631 0 0
La Z Boy Chair Co COM 505336107 11,295 425,251 SH   SOLE   425,251 0 0
Lithia Motors Inc COM 536797103 14,767 136,593 SH   SOLE   136,593 0 0
Lockheed Martin Corporation COM 539830109 4,619 22,280 SH   SOLE   22,280 0 0
Lowe's Companies Inc. COM 548661107 5,559 80,663 SH   SOLE   80,663 0 0
Manhattan Associates COM 562750109 53,881 864,870 SH   SOLE   864,870 0 0
Marketaxess Holdings Inc COM 57060D108 28,819 310,277 SH   SOLE   310,277 0 0
Matador Resources Co. COM 576485205 5,872 283,120 SH   SOLE   283,120 0 0
Matrix Service Co. COM 576853105 8,056 358,513 SH   SOLE   358,513 0 0
Maximus Inc. COM 577933104 13,000 218,265 SH   SOLE   218,265 0 0
Medidata Solutions Inc. COM 58471A105 45,275 1,075,166 SH   SOLE   1,075,166 0 0
Medivation Inc. COM 58501N101 53,640 1,262,107 SH   SOLE   1,262,107 0 0
Medtronic PLC Inc. COM G5960L103 271 4,050 SH   SOLE   4,050 0 0
Mentor Graphics Corp COM 587200106 9,461 384,118 SH   SOLE   384,118 0 0
Microsoft Corporation COM 594918104 12,604 284,776 SH   SOLE   284,776 0 0
Middleby Corporation COM 596278101 51,747 491,934 SH   SOLE   491,934 0 0
Momenta Pharmaceuticals COM 60877T100 17,998 1,096,757 SH   SOLE   1,096,757 0 0
NIKE Inc. Class B COM 654106103 916 7,446 SH   SOLE   7,446 0 0
Natus Medical Incorporated COM 639050103 11,634 294,913 SH   SOLE   294,913 0 0
Nordson Corporation COM 655663102 36,721 583,433 SH   SOLE   583,433 0 0
Nordstrom Inc. COM 655664100 5,959 83,098 SH   SOLE   83,098 0 0
Nuveen Ohio Quality Income COM 670980101 153 10,655 SH   SOLE   10,655 0 0
Old Dominion Freight Line Inc. COM 679580100 58,989 967,026 SH   SOLE   967,026 0 0
Ophthotech Corp COM 683745103 6,604 162,993 SH   SOLE   162,993 0 0
Oracle Corporation COM 68389X105 357 9,875 SH   SOLE   9,875 0 0
PPG Industries Inc. COM 693506107 4,851 55,320 SH   SOLE   55,320 0 0
PRA Group, Inc. COM 69354N106 9,406 177,742 SH   SOLE   177,742 0 0
PepsiCo Inc. COM 713448108 643 6,820 SH   SOLE   6,820 0 0
Pfizer Inc. COM 717081103 3,429 109,176 SH   SOLE   109,176 0 0
Pinnacle Entertainment COM 723456109 5,999 177,266 SH   SOLE   177,266 0 0
Power Integrations Inc. COM 739276103 34,589 820,223 SH   SOLE   820,223 0 0
Priceline Group Incorporated, COM 741503403 3,930 3,177 SH   SOLE   3,177 0 0
Principal Financial Group COM 74251V102 411 8,672 SH   SOLE   8,672 0 0
Proto Labs Inc. COM 743713109 34,632 516,891 SH   SOLE   516,891 0 0
QUALCOMM Incorporated COM 747525103 2,399 44,647 SH   SOLE   44,647 0 0
Radius Health, Inc. COM 750469207 4,832 69,709 SH   SOLE   69,709 0 0
Red Hat Inc. COM 756577102 4,103 57,079 SH   SOLE   57,079 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 6,013 12,927 SH   SOLE   12,927 0 0
Restoration Hardware Hldgs I COM 761283100 14,619 156,673 SH   SOLE   156,673 0 0
Robert Half International Inc. COM 770323103 59,585 1,164,675 SH   SOLE   1,164,675 0 0
Rockwell Automation Inc. COM 773903109 3,045 30,006 SH   SOLE   30,006 0 0
Rockwell Collins Inc. COM 774341101 3,274 40,003 SH   SOLE   40,003 0 0
Sabre Corp COM 78573M104 44,080 1,621,791 SH   SOLE   1,621,791 0 0
Saia Inc COM 78709Y105 8,067 260,644 SH   SOLE   260,644 0 0
Silgan Holdings Inc. COM 827048109 55,214 1,060,986 SH   SOLE   1,060,986 0 0
Skechers U.S.A. Inc. COM 830566105 61,728 460,379 SH   SOLE   460,379 0 0
Southwest Airlines Co. COM 844741108 620 16,295 SH   SOLE   16,295 0 0
Splunk Inc. COM 848637104 50,695 915,903 SH   SOLE   915,903 0 0
Sportsman's Warehouse Holdings COM 84920Y106 8,336 676,640 SH   SOLE   676,640 0 0
Starbucks Corporation COM 855244109 489 8,606 SH   SOLE   8,606 0 0
Steris Corporation COM 859152100 9,009 138,663 SH   SOLE   138,663 0 0
Super Micro Computer Inc COM 86800U104 6,151 225,624 SH   SOLE   225,624 0 0
Supernus Pharmaceuticals inc COM 868459108 20,166 1,437,334 SH   SOLE   1,437,334 0 0
Synaptics Incorporated COM 87157D109 8,776 106,431 SH   SOLE   106,431 0 0
Syntel Inc. COM 87162H103 9,744 215,051 SH   SOLE   215,051 0 0
Tableau Software Inc. Class A COM 87336U105 61,465 770,429 SH   SOLE   770,429 0 0
Tandem Diabetes Care Inc COM 875372104 7,874 893,720 SH   SOLE   893,720 0 0
The Boeing Company COM 097023105 529 4,040 SH   SOLE   4,040 0 0
The Cooper Companies Inc. COM 216648402 578 3,885 SH   SOLE   3,885 0 0
The Home Depot Inc. COM 437076102 594 5,146 SH   SOLE   5,146 0 0
The Sherwin-Williams Company COM 824348106 698 3,131 SH   SOLE   3,131 0 0
The TJX Companies Inc. COM 872540109 7,382 103,361 SH   SOLE   103,361 0 0
The Walt Disney Company COM 254687106 885 8,655 SH   SOLE   8,655 0 0
Total System Services Inc. COM 891906109 96,040 2,114,032 SH   SOLE   2,114,032 0 0
Towers Watson Co COM 891894107 58,239 496,160 SH   SOLE   496,160 0 0
Tutor Perini Corporation COM 901109108 5,923 359,854 SH   SOLE   359,854 0 0
Union Pacific Corporation COM 907818108 3,127 35,364 SH   SOLE   35,364 0 0
United Parcel Service Inc. Cla COM 911312106 785 7,954 SH   SOLE   7,954 0 0
United Therapeutics Corporatio COM 91307C102 25,844 196,918 SH   SOLE   196,918 0 0
UnitedHealth Group Inc. COM 91324P102 924 7,968 SH   SOLE   7,968 0 0
Universal Health Services Inc. COM 913903100 47,538 380,879 SH   SOLE   380,879 0 0
V.F. Corporation COM 918204108 5,562 81,543 SH   SOLE   81,543 0 0
Verint Systems Inc. COM 92343X100 35,813 829,968 SH   SOLE   829,968 0 0
Verisk Analytics Inc. Class A COM 92345Y106 550 7,439 SH   SOLE   7,439 0 0
Virtusa ORD COM 92827P102 12,722 247,951 SH   SOLE   247,951 0 0
Visa Inc. Class A COM 92826C839 10,137 145,518 SH   SOLE   145,518 0 0
Vmware Inc. Class A COM 928563402 3,600 45,690 SH   SOLE   45,690 0 0
Wal-Mart Stores Inc COM 931142103 375 5,787 SH   SOLE   5,787 0 0
Walgreens Boot Alliance Inc. COM 931427108 612 7,368 SH   SOLE   7,368 0 0
Wells Fargo & Co COM 949746101 8,113 157,989 SH   SOLE   157,989 0 0
Westinghouse Air Brake Technol COM 929740108 79,278 900,370 SH   SOLE   900,370 0 0
Williams-Sonoma Inc COM 969904101 79,157 1,036,766 SH   SOLE   1,036,766 0 0
Wyndham Worldwide Corporation COM 98310W108 46,694 649,430 SH   SOLE   649,430 0 0
Wynn Resorts Limited COM 983134107 1,377 25,921 SH   SOLE   25,921 0 0
ZS Pharma Inc COM 98979G105 4,194 63,874 SH   SOLE   63,874 0 0
j2 Global Communications COM 48123V102 11,804 166,608 SH   SOLE   166,608 0 0
Alibaba Group Holding Ltd COM 01609W102 449 7,622 SH   SOLE   7,622 0 0
Annheuser Busch COM 03524A108 599 5,632 SH   SOLE   5,632 0 0
Baidu Inc. ADS COM 056752108 667 4,854 SH   SOLE   4,854 0 0
Bitauto Holdings Ltd COM 091727107 22,334 750,215 SH   SOLE   750,215 0 0
British American Tobacco COM 110448107 515 4,674 SH   SOLE   4,674 0 0
CNOOC Ltd ADR COM 126132109 360 3,495 SH   SOLE   3,495 0 0
China Unicom (Hong Kong) Ltd COM 16945R104 404 31,621 SH   SOLE   31,621 0 0
Criteo SA COM 226718104 313 8,344 SH   SOLE   8,344 0 0
E-House (China) Holdings Ltd COM 26852W103 3,194 537,638 SH   SOLE   537,638 0 0
Grifols SA ADR Class B COM 398438408 390 12,824 SH   SOLE   12,824 0 0
HDFC Bank Ltd COM 40415F101 263 4,300 SH   SOLE   4,300 0 0
ING Group N.V. ADR COM 456837103 321 22,726 SH   SOLE   22,726 0 0
Jumei International Holding Lt COM 48138L107 3,232 327,507 SH   SOLE   327,507 0 0
Novartis AG COM 66987V109 540 5,876 SH   SOLE   5,876 0 0
Novo-Nordisk A/S COM 670100205 772 14,241 SH   SOLE   14,241 0 0
Prudential PLC COM 74435K204 1,091 25,899 SH   SOLE   25,899 0 0
Qihoo 360 Technology ADR COM 74734M109 412 8,622 SH   SOLE   8,622 0 0
SAP SE COM 803054204 365 5,632 SH   SOLE   5,632 0 0
Sony Corporation ADR COM 835699307 668 27,257 SH   SOLE   27,257 0 0
Taiwan Semiconductor COM 874039100 376 18,129 SH   SOLE   18,129 0 0
Teva Pharmaceutical COM 881624209 515 9,122 SH   SOLE   9,122 0 0
Toyota Motor Corporation COM 892331307 677 5,774 SH   SOLE   5,774 0 0
Vipshop Holdings Ltd ADR COM 92763W103 273 16,236 SH   SOLE   16,236 0 0
WPP plc ADS COM 92937A102 634 6,093 SH   SOLE   6,093 0 0
WuXi PharmaTech COM 929352102 74,482 1,723,714 SH   SOLE   1,723,714 0 0
YY Inc. COM 98426T106 36,139 662,614 SH   SOLE   662,614 0 0
Agrium Inc. COM 008916108 511 5,709 SH   SOLE   5,709 0 0
Autoliv Inc. COM 052800109 74,420 682,692 SH   SOLE   682,692 0 0
Avago Technologies Limited COM Y0486S104 1,142 9,134 SH   SOLE   9,134 0 0
Brookfield Asset Mngmt COM 112585104 1,069 34,011 SH   SOLE   34,011 0 0
CGI Group Inc. COM 39945C109 516 14,246 SH   SOLE   14,246 0 0
Caesar Stone Sdot-Yam Ltd COM M20598104 6,515 214,296 SH   SOLE   214,296 0 0
Canadian National Railway COM 136375102 571 10,058 SH   SOLE   10,058 0 0
Check Point Software COM M22465104 596 7,513 SH   SOLE   7,513 0 0
China Biologic Products Inc COM 16938C106 13,329 148,395 SH   SOLE   148,395 0 0
Cimpress N.V. COM N20146101 7,985 104,917 SH   SOLE   104,917 0 0
Core Laboratories N.V COM N22717107 23,408 234,545 SH   SOLE   234,545 0 0
Horizon Pharma PLC COM G4617B105 33,645 1,697,541 SH   SOLE   1,697,541 0 0
Icon PLC COM G4705A100 70,911 999,173 SH   SOLE   999,173 0 0
Imax Corp COM 45245E109 43,694 1,293,105 SH   SOLE   1,293,105 0 0
Jazz Pharmaceuticals Plc COM G50871105 40,546 305,291 SH   SOLE   305,291 0 0
LyondellBasell Industries NV COM N53745100 611 7,329 SH   SOLE   7,329 0 0
Magna Intl cl A COM 559222401 367 7,635 SH   SOLE   7,635 0 0
MercadoLibre Inc. COM 58733R102 51,423 564,719 SH   SOLE   564,719 0 0
NXP Semiconductor COM N6596X109 791 9,082 SH   SOLE   9,082 0 0
OM Asset Management PLC COM G67506108 305 19,748 SH   SOLE   19,748 0 0
Radware Ltd COM M81873107 2,701 166,116 SH   SOLE   166,116 0 0
Signet Jewelers Limited COM G81276100 54,619 401,227 SH   SOLE   401,227 0 0
Suncor Energy COM 867224107 258 9,650 SH   SOLE   9,650 0 0
Sunlife Financial COM 866796105 449 13,920 SH   SOLE   13,920 0 0
Valeant Pharmaceuticals Intern COM 91911K102 420 2,353 SH   SOLE   2,353 0 0