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 4,592 30,486 SH   SOLE   30,486 0 0
ACI Worldwide Inc COM 004498101 35,537 1,660,602 SH   SOLE   1,660,602 0 0
AMAG Pharmaceuticals COM 00163U106 8,551 283,236 SH   SOLE   283,236 0 0
AMN Healthcare Services COM 001744101 11,434 368,237 SH   SOLE   368,237 0 0
ANI Pharmaceuticals, Inc. COM 00182C103 7,346 162,798 SH   SOLE   162,798 0 0
ARIAD Pharmaceuticals Inc. COM 04033A100 91 14,512 SH   SOLE   14,512 0 0
AZZ Inc COM 002474104 11,823 212,766 SH   SOLE   212,766 0 0
Abiomed Inc COM 003654100 21,103 233,756 SH   SOLE   233,756 0 0
Acadia Pharmaceuticals COM 004225108 5,930 166,339 SH   SOLE   166,339 0 0
Aetna Inc. COM 00817Y108 600 5,547 SH   SOLE   5,547 0 0
Agios Pharmaceuticals Inc COM 00847X104 14,858 228,867 SH   SOLE   228,867 0 0
Akorn Inc COM 009728106 70,568 1,891,394 SH   SOLE   1,891,394 0 0
Alder Biopharmaceuticals COM 014339105 3,391 102,679 SH   SOLE   102,679 0 0
Align Technology COM 016255101 54,308 824,717 SH   SOLE   824,717 0 0
Alliance Data Systems Corporat COM 018581108 590 2,133 SH   SOLE   2,133 0 0
Alphabet Inc Class C COM 02079K107 7,490 9,870 SH   SOLE   9,870 0 0
Alphabet Inc. Class A COM 02079K305 8,999 11,567 SH   SOLE   11,567 0 0
AmTrust Financial Services COM 032359309 6,705 108,885 SH   SOLE   108,885 0 0
Amazon.com Inc. COM 023135106 985 1,457 SH   SOLE   1,457 0 0
American Intl Group Inc. COM 026874784 372 6,000 SH   SOLE   6,000 0 0
Ameriprise Financial Inc. COM 03076C106 544 5,115 SH   SOLE   5,115 0 0
AmerisourceBergen Corporation COM 03073E105 544 5,250 SH   SOLE   5,250 0 0
Amgen Inc. COM 031162100 575 3,540 SH   SOLE   3,540 0 0
Anacor Pharmaceuticals Inc COM 032420101 24,796 219,488 SH   SOLE   219,488 0 0
Apple Inc. COM 037833100 14,605 138,749 SH   SOLE   138,749 0 0
Astronics Corporation COM 046433108 9,611 236,086 SH   SOLE   236,086 0 0
AutoZone Inc. COM 053332102 4,552 6,135 SH   SOLE   6,135 0 0
Automatic Data Processing Inc COM 053015103 430 5,080 SH   SOLE   5,080 0 0
Avis Budget Group Inc. COM 053774105 27,871 768,001 SH   SOLE   768,001 0 0
B&G Foods Inc COM 05508R106 9,261 264,441 SH   SOLE   264,441 0 0
B/E Aerospace Inc. COM 073302101 21,899 516,857 SH   SOLE   516,857 0 0
BOFI Holding Inc COM 05566U108 8,755 415,921 SH   SOLE   415,921 0 0
Bank of America Corp COM 060505104 6,325 375,818 SH   SOLE   375,818 0 0
Bank of New York Mellon Corp. COM 064058100 7,664 185,941 SH   SOLE   185,941 0 0
BioMarin Pharmaceutical Inc. COM 09061G101 688 6,567 SH   SOLE   6,567 0 0
Biogen COM 09062X103 861 2,812 SH   SOLE   2,812 0 0
Bluebird Bio COM 09609G100 3,065 47,723 SH   SOLE   47,723 0 0
Boston Beer Co. Inc. COM 100557107 9,302 46,068 SH   SOLE   46,068 0 0
Bristol-Myers Squibb Company COM 110122108 3,663 53,251 SH   SOLE   53,251 0 0
BroadSoft Inc COM 11133B409 23,876 675,222 SH   SOLE   675,222 0 0
Burlington Stores Inc COM 122017106 56,706 1,321,823 SH   SOLE   1,321,823 0 0
CBRE Group Inc. Class A COM 12504L109 75,043 2,170,133 SH   SOLE   2,170,133 0 0
CIT Group Inc. COM 125581801 232 5,850 SH   SOLE   5,850 0 0
CONSOL Energy Inc. COM 20854P109 100 12,614 SH   SOLE   12,614 0 0
CVS Caremark Corporation COM 126650100 638 6,525 SH   SOLE   6,525 0 0
Cambrex Corporation COM 132011107 13,448 285,576 SH   SOLE   285,576 0 0
Carrizo Oil & Gas Inc. COM 144577103 35,781 1,209,636 SH   SOLE   1,209,636 0 0
Carter's Inc. COM 146229109 33,298 374,007 SH   SOLE   374,007 0 0
Casey's General Stores Inc. COM 147528103 18,764 155,784 SH   SOLE   155,784 0 0
Celgene Corporation COM 151020104 5,765 48,138 SH   SOLE   48,138 0 0
Centene COM 15135B101 60,069 912,758 SH   SOLE   912,758 0 0
Charles River Laboratories Int COM 159864107 18,982 236,120 SH   SOLE   236,120 0 0
Chemed Corporation COM 16359R103 16,445 109,780 SH   SOLE   109,780 0 0
Chevron Corp COM 166764100 605 6,726 SH   SOLE   6,726 0 0
Ciena Corporation COM 171779309 52,409 2,533,082 SH   SOLE   2,533,082 0 0
Cigna Corporation COM 125509109 640 4,377 SH   SOLE   4,377 0 0
Cirrus Logic Inc COM 172755100 9,448 319,959 SH   SOLE   319,959 0 0
Cisco Systems Inc. COM 17275R102 470 17,300 SH   SOLE   17,300 0 0
Colgate-Palmolive Company COM 194162103 546 8,200 SH   SOLE   8,200 0 0
Columbia Sportswear Co. COM 198516106 9,976 204,603 SH   SOLE   204,603 0 0
ComScore Inc COM 20564W105 10,451 253,974 SH   SOLE   253,974 0 0
Comcast Corporation Class A COM 20030N101 4,389 77,777 SH   SOLE   77,777 0 0
Constellation Brands Inc. Clas COM 21036P108 3,467 24,337 SH   SOLE   24,337 0 0
Cooper Tire & Rubber Co. COM 216831107 11,884 313,983 SH   SOLE   313,983 0 0
Costco Wholesale Corporation COM 22160K105 8,584 53,150 SH   SOLE   53,150 0 0
Danaher Corporation COM 235851102 3,424 36,867 SH   SOLE   36,867 0 0
Deere & Company COM 244199105 481 6,304 SH   SOLE   6,304 0 0
DexCom Inc. COM 252131107 50,321 614,423 SH   SOLE   614,423 0 0
Diamondback Energy Inc COM 25278X109 40,637 607,427 SH   SOLE   607,427 0 0
Dillard's Inc. Class A COM 254067101 19,596 298,219 SH   SOLE   298,219 0 0
Dolby Laboratories Inc. Class COM 25659T107 28,840 857,072 SH   SOLE   857,072 0 0
Dunkin' Brands Group Inc. COM 265504100 30,282 711,013 SH   SOLE   711,013 0 0
EOG Resources Inc. COM 26875P101 4,092 57,807 SH   SOLE   57,807 0 0
Edwards Lifesciences Corporati COM 28176E108 5,565 70,466 SH   SOLE   70,466 0 0
Electronic Arts Inc. COM 285512109 4,101 59,684 SH   SOLE   59,684 0 0
Eli Lilly and Company COM 532457108 6,062 71,949 SH   SOLE   71,949 0 0
Enanta Pharmaceuticals COM 29251M106 39,969 1,210,457 SH   SOLE   1,210,457 0 0
Entegris Inc COM 29362U104 35,158 2,649,429 SH   SOLE   2,649,429 0 0
Euronet Worldwide Inc COM 298736109 25,730 355,240 SH   SOLE   355,240 0 0
Expedia Inc. COM 30212P303 6,270 50,443 SH   SOLE   50,443 0 0
Express Scripts Holding Compan COM 30219G108 5,481 62,703 SH   SOLE   62,703 0 0
F5 Networks Inc. COM 315616102 50,451 520,331 SH   SOLE   520,331 0 0
Facebook Inc. Class A COM 30303M102 6,363 60,798 SH   SOLE   60,798 0 0
Financial Engines Inc COM 317485100 8,628 256,262 SH   SOLE   256,262 0 0
FireEye, Inc. COM 31816Q101 16,786 809,331 SH   SOLE   809,331 0 0
First Republic Bank San Franci COM 33616C100 69,064 1,045,475 SH   SOLE   1,045,475 0 0
Foot Locker Inc. COM 344849104 88,022 1,352,306 SH   SOLE   1,352,306 0 0
Fortinet Inc. COM 34959E109 48,290 1,549,249 SH   SOLE   1,549,249 0 0
G-III Apparel Group Ltd COM 36237H101 12,615 285,025 SH   SOLE   285,025 0 0
Gartner Inc. COM 366651107 40,550 447,075 SH   SOLE   447,075 0 0
General Electric Co COM 369604103 231 7,400 SH   SOLE   7,400 0 0
Gilead Sciences Inc. COM 375558103 7,661 75,706 SH   SOLE   75,706 0 0
Global Payments Inc. COM 37940X102 92,046 1,426,844 SH   SOLE   1,426,844 0 0
Globus Medical Inc COM 379577208 7,013 252,081 SH   SOLE   252,081 0 0
Green Dot Corporation COM 39304D102 8,471 515,873 SH   SOLE   515,873 0 0
Guidewire Softwire Inc. COM 40171V100 20,630 342,912 SH   SOLE   342,912 0 0
HD Supply Holdings, INC. COM 40416M105 65,796 2,191,011 SH   SOLE   2,191,011 0 0
HFF Inc COM 40418F108 6,798 218,788 SH   SOLE   218,788 0 0
Hain Celestial Group Inc. COM 405217100 31,772 786,641 SH   SOLE   786,641 0 0
Halliburton Company COM 406216101 245 7,190 SH   SOLE   7,190 0 0
Hasbro Inc. COM 418056107 3,482 51,685 SH   SOLE   51,685 0 0
Heartland Payment Systems COM 42235N108 130,728 1,378,700 SH   SOLE   1,378,700 0 0
Hexcel Corporation COM 428291108 11,163 240,313 SH   SOLE   240,313 0 0
IAC/InterActiveCorp. COM 44919P508 68,362 1,138,413 SH   SOLE   1,138,413 0 0
IDEXX Laboratories Inc. COM 45168D104 36,081 494,809 SH   SOLE   494,809 0 0
Infinera Corporation COM 45667G103 63,772 3,519,435 SH   SOLE   3,519,435 0 0
Insulet Corp COM 45784P101 6,390 169,015 SH   SOLE   169,015 0 0
Interactive Brokers Group COM 45841N107 41,446 950,601 SH   SOLE   950,601 0 0
IntercontinentalExchange Inc. COM 45866F104 3,994 15,587 SH   SOLE   15,587 0 0
Ionis Pharmaceuicals, Inc COM 462222100 63,175 1,020,096 SH   SOLE   1,020,096 0 0
JPMorgan Chase & Co COM 46625H100 5,182 78,473 SH   SOLE   78,473 0 0
Janus Capital Group Inc. COM 47102X105 10,026 711,598 SH   SOLE   711,598 0 0
Johnson & Johnson COM 478160104 5,186 50,490 SH   SOLE   50,490 0 0
KapStone Paper and Packaging C COM 48562P103 46,183 2,044,390 SH   SOLE   2,044,390 0 0
Korn/Ferry Int'l COM 500643200 12,158 366,422 SH   SOLE   366,422 0 0
Kroger Co. (The) COM 501044101 3,741 89,429 SH   SOLE   89,429 0 0
La Z Boy Chair Co COM 505336107 11,185 458,034 SH   SOLE   458,034 0 0
Lithia Motors Inc COM 536797103 15,840 148,496 SH   SOLE   148,496 0 0
Lockheed Martin Corporation COM 539830109 5,017 23,105 SH   SOLE   23,105 0 0
Lowe's Companies Inc. COM 548661107 6,288 82,687 SH   SOLE   82,687 0 0
Manhattan Associates COM 562750109 59,287 895,985 SH   SOLE   895,985 0 0
Marketaxess Holdings Inc COM 57060D108 35,426 317,469 SH   SOLE   317,469 0 0
Matador Resources Co. COM 576485205 6,079 307,482 SH   SOLE   307,482 0 0
Matrix Service Co. COM 576853105 7,975 388,265 SH   SOLE   388,265 0 0
Maximus Inc. COM 577933104 13,353 237,388 SH   SOLE   237,388 0 0
Medidata Solutions Inc. COM 58471A105 53,885 1,093,218 SH   SOLE   1,093,218 0 0
Medivation Inc. COM 58501N101 60,688 1,255,443 SH   SOLE   1,255,443 0 0
Medtronic PLC Inc. COM G5960L103 303 3,945 SH   SOLE   3,945 0 0
Mentor Graphics Corp COM 587200106 7,617 413,510 SH   SOLE   413,510 0 0
Microsoft Corporation COM 594918104 15,596 281,119 SH   SOLE   281,119 0 0
Middleby Corporation COM 596278101 52,681 488,372 SH   SOLE   488,372 0 0
Momenta Pharmaceuticals COM 60877T100 16,473 1,110,072 SH   SOLE   1,110,072 0 0
NIKE Inc. Class B COM 654106103 448 7,169 SH   SOLE   7,169 0 0
NVIDIA Corp COM 67066G104 5,070 153,837 SH   SOLE   153,837 0 0
Natus Medical Incorporated COM 639050103 15,347 319,396 SH   SOLE   319,396 0 0
Nordson Corporation COM 655663102 37,446 583,729 SH   SOLE   583,729 0 0
Nordstrom Inc. COM 655664100 3,966 79,631 SH   SOLE   79,631 0 0
Old Dominion Freight Line Inc. COM 679580100 56,921 963,615 SH   SOLE   963,615 0 0
Ophthotech Corp COM 683745103 49,367 628,643 SH   SOLE   628,643 0 0
Oracle Corporation COM 68389X105 334 9,150 SH   SOLE   9,150 0 0
PPG Industries Inc. COM 693506107 4,324 43,760 SH   SOLE   43,760 0 0
PRA Group, Inc. COM 69354N106 6,653 191,791 SH   SOLE   191,791 0 0
PepsiCo Inc. COM 713448108 679 6,799 SH   SOLE   6,799 0 0
Pfizer Inc. COM 717081103 377 11,684 SH   SOLE   11,684 0 0
Pinnacle Entertainment COM 723456109 5,932 190,622 SH   SOLE   190,622 0 0
Power Integrations Inc. COM 739276103 40,262 827,922 SH   SOLE   827,922 0 0
Priceline Group Incorporated, COM 741503403 4,116 3,228 SH   SOLE   3,228 0 0
Principal Financial Group COM 74251V102 390 8,672 SH   SOLE   8,672 0 0
Proto Labs Inc. COM 743713109 33,252 522,097 SH   SOLE   522,097 0 0
Radius Health, Inc. COM 750469207 25,442 413,425 SH   SOLE   413,425 0 0
Ralph Lauren Corporation Class COM 751212101 2,297 20,607 SH   SOLE   20,607 0 0
Raytheon Company COM 755111507 3,658 29,372 SH   SOLE   29,372 0 0
Red Hat Inc. COM 756577102 5,030 60,738 SH   SOLE   60,738 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 7,228 13,314 SH   SOLE   13,314 0 0
Restoration Hardware Hldgs I COM 761283100 13,415 168,849 SH   SOLE   168,849 0 0
Robert Half International Inc. COM 770323103 54,969 1,166,090 SH   SOLE   1,166,090 0 0
Rockwell Automation Inc. COM 773903109 3,039 29,614 SH   SOLE   29,614 0 0
Sabre Corp COM 78573M104 45,898 1,640,977 SH   SOLE   1,640,977 0 0
Saia Inc COM 78709Y105 6,240 280,428 SH   SOLE   280,428 0 0
ServiceNow Inc. COM 81762P102 245 2,832 SH   SOLE   2,832 0 0
Silgan Holdings Inc. COM 827048109 58,078 1,081,130 SH   SOLE   1,081,130 0 0
Skechers U.S.A. Inc. COM 830566105 69,366 2,296,140 SH   SOLE   2,296,140 0 0
Southwest Airlines Co. COM 844741108 685 15,913 SH   SOLE   15,913 0 0
Splunk Inc. COM 848637104 53,384 907,736 SH   SOLE   907,736 0 0
Sportsman's Warehouse Holdings COM 84920Y106 9,540 739,553 SH   SOLE   739,553 0 0
Starbucks Corporation COM 855244109 4,142 69,006 SH   SOLE   69,006 0 0
Steris Corporation COM G84720104 11,398 151,294 SH   SOLE   151,294 0 0
Super Micro Computer Inc COM 86800U104 5,935 242,144 SH   SOLE   242,144 0 0
Supernus Pharmaceuticals inc COM 868459108 19,144 1,424,426 SH   SOLE   1,424,426 0 0
Synaptics Incorporated COM 87157D109 9,246 115,090 SH   SOLE   115,090 0 0
Syntel Inc. COM 87162H103 9,091 200,900 SH   SOLE   200,900 0 0
Tableau Software Inc. Class A COM 87336U105 72,382 768,228 SH   SOLE   768,228 0 0
Tandem Diabetes Care Inc COM 875372104 10,733 908,791 SH   SOLE   908,791 0 0
The Boeing Company COM 097023105 557 3,855 SH   SOLE   3,855 0 0
The Cooper Companies Inc. COM 216648402 551 4,106 SH   SOLE   4,106 0 0
The Home Depot Inc. COM 437076102 682 5,156 SH   SOLE   5,156 0 0
The Sherwin-Williams Company COM 824348106 815 3,138 SH   SOLE   3,138 0 0
The TJX Companies Inc. COM 872540109 7,318 103,202 SH   SOLE   103,202 0 0
The Walt Disney Company COM 254687106 915 8,712 SH   SOLE   8,712 0 0
Total System Services Inc. COM 891906109 106,217 2,132,867 SH   SOLE   2,132,867 0 0
Tutor Perini Corporation COM 901109108 6,459 385,860 SH   SOLE   385,860 0 0
Union Pacific Corporation COM 907818108 2,732 34,941 SH   SOLE   34,941 0 0
United Parcel Service Inc. Cla COM 911312106 704 7,320 SH   SOLE   7,320 0 0
United Therapeutics Corporatio COM 91307C102 30,914 197,394 SH   SOLE   197,394 0 0
UnitedHealth Group Inc. COM 91324P102 854 7,257 SH   SOLE   7,257 0 0
Universal Health Services Inc. COM 913903100 45,462 380,471 SH   SOLE   380,471 0 0
V.F. Corporation COM 918204108 4,865 78,159 SH   SOLE   78,159 0 0
Veeva Systems Inc COM 922475108 24,071 834,362 SH   SOLE   834,362 0 0
Verint Systems Inc. COM 92343X100 33,646 829,535 SH   SOLE   829,535 0 0
Verisk Analytics Inc. Class A COM 92345Y106 807 10,492 SH   SOLE   10,492 0 0
Virtusa ORD COM 92827P102 11,117 268,912 SH   SOLE   268,912 0 0
Visa Inc. Class A COM 92826C839 12,109 156,138 SH   SOLE   156,138 0 0
Wal-Mart Stores Inc COM 931142103 348 5,669 SH   SOLE   5,669 0 0
Walgreens Boot Alliance Inc. COM 931427108 3,495 41,047 SH   SOLE   41,047 0 0
Wells Fargo & Co COM 949746101 8,607 158,331 SH   SOLE   158,331 0 0
Westinghouse Air Brake Technol COM 929740108 63,803 897,120 SH   SOLE   897,120 0 0
Williams-Sonoma Inc COM 969904101 60,111 1,029,122 SH   SOLE   1,029,122 0 0
Wyndham Worldwide Corporation COM 98310W108 47,146 648,952 SH   SOLE   648,952 0 0
j2 Global Communications COM 48123V102 15,009 182,327 SH   SOLE   182,327 0 0
Alibaba Group Holding Ltd COM 01609W102 619 7,622 SH   SOLE   7,622 0 0
Annheuser Busch COM 03524A108 704 5,632 SH   SOLE   5,632 0 0
Baidu Inc. ADS COM 056752108 1,032 5,460 SH   SOLE   5,460 0 0
Bitauto Holdings Ltd COM 091727107 20,978 741,800 SH   SOLE   741,800 0 0
British American Tobacco COM 110448107 512 4,640 SH   SOLE   4,640 0 0
CNOOC Ltd ADR COM 126132109 362 3,465 SH   SOLE   3,465 0 0
Carnival PLC COM 14365C103 526 9,246 SH   SOLE   9,246 0 0
Criteo SA COM 226718104 330 8,324 SH   SOLE   8,324 0 0
E-House (China) Holdings Ltd COM 26852W103 3,595 571,504 SH   SOLE   571,504 0 0
Grifols SA ADR Class B COM 398438408 831 25,648 SH   SOLE   25,648 0 0
HDFC Bank Ltd COM 40415F101 338 5,487 SH   SOLE   5,487 0 0
ING Group N.V. ADR COM 456837103 306 22,726 SH   SOLE   22,726 0 0
Novartis AG COM 66987V109 599 6,962 SH   SOLE   6,962 0 0
Novo-Nordisk A/S COM 670100205 786 13,541 SH   SOLE   13,541 0 0
Prudential PLC COM 74435K204 1,168 25,899 SH   SOLE   25,899 0 0
Qihoo 360 Technology ADR COM 74734M109 619 8,498 SH   SOLE   8,498 0 0
SAP SE COM 803054204 445 5,632 SH   SOLE   5,632 0 0
Sony Corporation ADR COM 835699307 671 27,257 SH   SOLE   27,257 0 0
Taiwan Semiconductor COM 874039100 412 18,129 SH   SOLE   18,129 0 0
Teva Pharmaceutical COM 881624209 599 9,122 SH   SOLE   9,122 0 0
Toyota Motor Corporation COM 892331307 710 5,774 SH   SOLE   5,774 0 0
Vipshop Holdings Ltd ADR COM 92763W103 248 16,236 SH   SOLE   16,236 0 0
WNS Holding Ltd COM 92932M101 331 10,622 SH   SOLE   10,622 0 0
WPP plc ADS COM 92937A102 699 6,093 SH   SOLE   6,093 0 0
YY Inc. COM 98426T106 41,075 657,519 SH   SOLE   657,519 0 0
Agrium Inc. COM 008916108 510 5,709 SH   SOLE   5,709 0 0
Autoliv Inc. COM 052800109 85,877 688,280 SH   SOLE   688,280 0 0
Avago Technologies Limited COM Y0486S104 1,326 9,134 SH   SOLE   9,134 0 0
Brookfield Asset Mngmt COM 112585104 1,009 31,994 SH   SOLE   31,994 0 0
CGI Group Inc. COM 39945C109 570 14,246 SH   SOLE   14,246 0 0
Caesar Stone Sdot-Yam Ltd COM M20598104 9,942 229,391 SH   SOLE   229,391 0 0
Canadian National Railway COM 136375102 562 10,058 SH   SOLE   10,058 0 0
China Biologic Products Inc COM 16938C106 16,073 112,826 SH   SOLE   112,826 0 0
Cimpress N.V. COM N20146101 9,269 114,232 SH   SOLE   114,232 0 0
Core Laboratories N.V COM N22717107 25,107 230,891 SH   SOLE   230,891 0 0
Horizon Pharma PLC COM G4617B105 37,079 1,711,089 SH   SOLE   1,711,089 0 0
Icon PLC COM G4705A100 79,888 1,028,157 SH   SOLE   1,028,157 0 0
Imax Corp COM 45245E109 47,010 1,322,744 SH   SOLE   1,322,744 0 0
Jazz Pharmaceuticals Plc COM G50871105 42,728 303,984 SH   SOLE   303,984 0 0
LyondellBasell Industries NV COM N53745100 637 7,329 SH   SOLE   7,329 0 0
MercadoLibre Inc. COM 58733R102 63,343 553,987 SH   SOLE   553,987 0 0
NXP Semiconductor COM N6596X109 910 10,806 SH   SOLE   10,806 0 0
OM Asset Management PLC COM G67506108 303 19,748 SH   SOLE   19,748 0 0
Signet Jewelers Limited COM G81276100 49,740 402,137 SH   SOLE   402,137 0 0
Suncor Energy COM 867224107 249 9,650 SH   SOLE   9,650 0 0
Sunlife Financial COM 866796105 434 13,920 SH   SOLE   13,920 0 0
Taro Pharmaceutical Industries COM M8737E108 276 1,785 SH   SOLE   1,785 0 0