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 | 5,164 | 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 |