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
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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 4,545 27,275 SH   SOLE   27,275 0 0
ACI Worldwide Inc COM 004498101 35,342 1,699,931 SH   SOLE   1,699,931 0 0
AMAG Pharmaceuticals COM 00163U106 6,913 295,414 SH   SOLE   295,414 0 0
AMN Healthcare Services COM 001744101 14,987 445,905 SH   SOLE   445,905 0 0
ANI Pharmaceuticals, Inc. COM 00182C103 6,593 195,877 SH   SOLE   195,877 0 0
ARIAD Pharmaceuticals Inc. COM 04033A100 93 14,489 SH   SOLE   14,489 0 0
AZZ Inc COM 002474104 14,418 254,727 SH   SOLE   254,727 0 0
Abiomed Inc COM 003654100 26,388 278,326 SH   SOLE   278,326 0 0
Acadia Pharmaceuticals COM 004225108 5,620 200,997 SH   SOLE   200,997 0 0
Aetna Inc. COM 00817Y108 626 5,574 SH   SOLE   5,574 0 0
Agios Pharmaceuticals Inc COM 00847X104 10,152 250,037 SH   SOLE   250,037 0 0
Akorn Inc COM 009728106 46,960 1,995,745 SH   SOLE   1,995,745 0 0
Alder Biopharmaceuticals COM 014339105 3,018 123,227 SH   SOLE   123,227 0 0
Align Technology COM 016255101 60,427 831,293 SH   SOLE   831,293 0 0
Alliance Data Systems Corporat COM 018581108 434 1,971 SH   SOLE   1,971 0 0
Alphabet Inc Class C COM 02079K107 6,659 8,939 SH   SOLE   8,939 0 0
Alphabet Inc. Class A COM 02079K305 7,943 10,411 SH   SOLE   10,411 0 0
AmTrust Financial Services COM 032359309 6,713 259,381 SH   SOLE   259,381 0 0
Amazon.com Inc. COM 023135106 865 1,457 SH   SOLE   1,457 0 0
American Intl Group Inc. COM 026874784 324 6,000 SH   SOLE   6,000 0 0
Ameriprise Financial Inc. COM 03076C106 476 5,064 SH   SOLE   5,064 0 0
AmerisourceBergen Corporation COM 03073E105 458 5,297 SH   SOLE   5,297 0 0
Amgen Inc. COM 031162100 531 3,540 SH   SOLE   3,540 0 0
Anacor Pharmaceuticals Inc COM 032420101 12,591 235,567 SH   SOLE   235,567 0 0
Apple Inc. COM 037833100 13,799 126,606 SH   SOLE   126,606 0 0
Arris International PLC COM G0551A103 10,444 455,684 SH   SOLE   455,684 0 0
Astronics Corporation COM 046433108 11,633 304,932 SH   SOLE   304,932 0 0
AutoZone Inc. COM 053332102 4,344 5,452 SH   SOLE   5,452 0 0
Automatic Data Processing Inc COM 053015103 456 5,080 SH   SOLE   5,080 0 0
B&G Foods Inc COM 05508R106 11,069 317,991 SH   SOLE   317,991 0 0
B/E Aerospace Inc. COM 073302101 24,619 533,801 SH   SOLE   533,801 0 0
BOFI Holding Inc COM 05566U108 10,766 504,507 SH   SOLE   504,507 0 0
Bank of America Corp COM 060505104 1,174 86,849 SH   SOLE   86,849 0 0
Bank of New York Mellon Corp. COM 064058100 6,121 166,194 SH   SOLE   166,194 0 0
BioMarin Pharmaceutical Inc. COM 09061G101 497 6,021 SH   SOLE   6,021 0 0
Biogen COM 09062X103 702 2,697 SH   SOLE   2,697 0 0
Bluebird Bio COM 09609G100 2,480 58,348 SH   SOLE   58,348 0 0
Boston Beer Co. Inc. COM 100557107 10,160 54,898 SH   SOLE   54,898 0 0
Bristol-Myers Squibb Company COM 110122108 3,075 48,143 SH   SOLE   48,143 0 0
BroadSoft Inc COM 11133B409 44,985 1,114,862 SH   SOLE   1,114,862 0 0
Broadridge Financial Solutions COM 11133T103 35,868 604,748 SH   SOLE   604,748 0 0
Burlington Stores Inc COM 122017106 80,728 1,435,416 SH   SOLE   1,435,416 0 0
C. R. Bard Inc. COM 067383109 208 1,028 SH   SOLE   1,028 0 0
CBRE Group Inc. Class A COM 12504L109 63,130 2,190,484 SH   SOLE   2,190,484 0 0
CONSOL Energy Inc. COM 20854P109 142 12,593 SH   SOLE   12,593 0 0
CVS Caremark Corporation COM 126650100 622 5,997 SH   SOLE   5,997 0 0
Cambrex Corporation COM 132011107 15,049 342,019 SH   SOLE   342,019 0 0
Carrizo Oil & Gas Inc. COM 144577103 40,429 1,307,532 SH   SOLE   1,307,532 0 0
Carter's Inc. COM 146229109 40,722 386,429 SH   SOLE   386,429 0 0
Celgene Corporation COM 151020104 4,309 43,048 SH   SOLE   43,048 0 0
Centene COM 15135B101 56,793 922,412 SH   SOLE   922,412 0 0
Charles River Laboratories Int COM 159864107 21,395 281,742 SH   SOLE   281,742 0 0
Chemed Corporation COM 16359R103 17,638 130,220 SH   SOLE   130,220 0 0
Chevron Corp COM 166764100 632 6,625 SH   SOLE   6,625 0 0
Chipotle Mexican Grill Inc. COM 169656105 3,366 7,146 SH   SOLE   7,146 0 0
Ciena Corporation COM 171779309 50,857 2,673,867 SH   SOLE   2,673,867 0 0
Cigna Corporation COM 125509109 601 4,377 SH   SOLE   4,377 0 0
Cirrus Logic Inc COM 172755100 13,861 380,687 SH   SOLE   380,687 0 0
Cisco Systems Inc. COM 17275R102 493 17,300 SH   SOLE   17,300 0 0
Colgate-Palmolive Company COM 194162103 579 8,200 SH   SOLE   8,200 0 0
Columbia Sportswear Co. COM 198516106 6,706 111,595 SH   SOLE   111,595 0 0
ComScore Inc COM 20564W105 9,162 304,988 SH   SOLE   304,988 0 0
Comcast Corporation Class A COM 20030N101 4,243 69,464 SH   SOLE   69,464 0 0
Constellation Brands Inc. Clas COM 21036P108 3,255 21,545 SH   SOLE   21,545 0 0
Cooper Tire & Rubber Co. COM 216831107 13,943 376,634 SH   SOLE   376,634 0 0
Costco Wholesale Corporation COM 22160K105 7,641 48,487 SH   SOLE   48,487 0 0
Cracker Barrel Old Cntry Store COM 22410J106 15,916 104,254 SH   SOLE   104,254 0 0
Danaher Corporation COM 235851102 3,107 32,750 SH   SOLE   32,750 0 0
Deere & Company COM 244199105 485 6,304 SH   SOLE   6,304 0 0
DexCom Inc. COM 252131107 42,046 619,139 SH   SOLE   619,139 0 0
Diamondback Energy Inc COM 25278X109 49,772 644,880 SH   SOLE   644,880 0 0
Dillard's Inc. Class A COM 254067101 26,064 306,960 SH   SOLE   306,960 0 0
Dineequity Inc. COM 254423106 13,386 143,277 SH   SOLE   143,277 0 0
Dolby Laboratories Inc. Class COM 25659T107 38,083 876,285 SH   SOLE   876,285 0 0
Dunkin' Brands Group Inc. COM 265504100 34,820 738,177 SH   SOLE   738,177 0 0
EOG Resources Inc. COM 26875P101 3,248 44,751 SH   SOLE   44,751 0 0
Edwards Lifesciences Corporati COM 28176E108 5,412 61,350 SH   SOLE   61,350 0 0
Electronic Arts Inc. COM 285512109 3,510 53,088 SH   SOLE   53,088 0 0
Eli Lilly and Company COM 532457108 4,679 64,984 SH   SOLE   64,984 0 0
Enanta Pharmaceuticals COM 29251M106 37,968 1,292,751 SH   SOLE   1,292,751 0 0
Entegris Inc COM 29362U104 36,331 2,667,493 SH   SOLE   2,667,493 0 0
Euronet Worldwide Inc COM 298736109 31,376 423,371 SH   SOLE   423,371 0 0
Expedia Inc. COM 30212P303 4,913 45,570 SH   SOLE   45,570 0 0
Express Scripts Holding Compan COM 30219G108 3,849 56,028 SH   SOLE   56,028 0 0
F5 Networks Inc. COM 315616102 56,257 531,478 SH   SOLE   531,478 0 0
Facebook Inc. Class A COM 30303M102 6,153 53,922 SH   SOLE   53,922 0 0
Financial Engines Inc COM 317485100 9,686 308,192 SH   SOLE   308,192 0 0
FireEye, Inc. COM 31816Q101 15,371 854,415 SH   SOLE   854,415 0 0
First Republic Bank San Franci COM 33616C100 70,036 1,050,956 SH   SOLE   1,050,956 0 0
Foot Locker Inc. COM 344849104 87,453 1,355,865 SH   SOLE   1,355,865 0 0
Fortinet Inc. COM 34959E109 48,894 1,596,279 SH   SOLE   1,596,279 0 0
G-III Apparel Group Ltd COM 36237H101 16,623 340,008 SH   SOLE   340,008 0 0
Gartner Inc. COM 366651107 40,263 450,616 SH   SOLE   450,616 0 0
General Mills Inc. COM 370334104 622 9,812 SH   SOLE   9,812 0 0
Gilead Sciences Inc. COM 375558103 6,516 70,936 SH   SOLE   70,936 0 0
Globus Medical Inc COM 379577208 7,080 298,123 SH   SOLE   298,123 0 0
Green Dot Corporation COM 39304D102 14,298 622,450 SH   SOLE   622,450 0 0
Guidewire Softwire Inc. COM 40171V100 19,003 348,809 SH   SOLE   348,809 0 0
HD Supply Holdings Inc COM 40416M105 73,437 2,220,664 SH   SOLE   2,220,664 0 0
HFF Inc COM 40418F108 7,188 261,088 SH   SOLE   261,088 0 0
Hain Celestial Group Inc. COM 405217100 47,016 1,149,263 SH   SOLE   1,149,263 0 0
Halliburton Company COM 406216101 263 7,366 SH   SOLE   7,366 0 0
Hasbro Inc. COM 418056107 3,725 46,508 SH   SOLE   46,508 0 0
Heartland Payment Systems COM 42235N108 91,400 946,463 SH   SOLE   946,463 0 0
Hexcel Corporation COM 428291108 12,545 287,005 SH   SOLE   287,005 0 0
Honeywell International Inc. COM 438516106 692 6,176 SH   SOLE   6,176 0 0
IAC/InterActiveCorp. COM 44919P508 54,513 1,157,882 SH   SOLE   1,157,882 0 0
IDEXX Laboratories Inc. COM 45168D104 39,987 510,565 SH   SOLE   510,565 0 0
Infinera Corporation COM 45667G103 59,381 3,697,458 SH   SOLE   3,697,458 0 0
Insulet Corp COM 45784P101 6,759 203,827 SH   SOLE   203,827 0 0
Interactive Brokers Group COM 45841N107 39,867 1,013,920 SH   SOLE   1,013,920 0 0
IntercontinentalExchange Inc. COM 45866F104 3,257 13,852 SH   SOLE   13,852 0 0
Ionis Pharmaceuicals, Inc COM 462222100 41,983 1,036,620 SH   SOLE   1,036,620 0 0
JPMorgan Chase & Co COM 46625H100 4,202 70,959 SH   SOLE   70,959 0 0
Janus Capital Group Inc. COM 47102X105 12,552 857,951 SH   SOLE   857,951 0 0
Johnson & Johnson COM 478160104 4,998 46,190 SH   SOLE   46,190 0 0
KapStone Paper and Packaging C COM 48562P103 29,956 2,162,867 SH   SOLE   2,162,867 0 0
Korn/Ferry Int'l COM 500643200 12,401 438,343 SH   SOLE   438,343 0 0
Kroger Co. (The) COM 501044101 3,158 82,565 SH   SOLE   82,565 0 0
La Z Boy Chair Co COM 505336107 14,726 550,696 SH   SOLE   550,696 0 0
Lithia Motors Inc COM 536797103 15,533 177,868 SH   SOLE   177,868 0 0
Lockheed Martin Corporation COM 539830109 3,700 16,704 SH   SOLE   16,704 0 0
Lowe's Companies Inc. COM 548661107 5,661 74,727 SH   SOLE   74,727 0 0
Manhattan Associates COM 562750109 54,660 961,138 SH   SOLE   961,138 0 0
Marketaxess Holdings Inc COM 57060D108 41,969 336,210 SH   SOLE   336,210 0 0
Marriott Vacations Worldwide COM 57164Y107 13,406 198,609 SH   SOLE   198,609 0 0
Matador Resources Co. COM 576485205 6,904 364,131 SH   SOLE   364,131 0 0
Matrix Service Co. COM 576853105 8,199 463,234 SH   SOLE   463,234 0 0
Maximus Inc. COM 577933104 14,986 284,692 SH   SOLE   284,692 0 0
Medidata Solutions Inc. COM 58471A105 44,943 1,161,025 SH   SOLE   1,161,025 0 0
Medivation Inc. COM 58501N101 58,757 1,277,879 SH   SOLE   1,277,879 0 0
Medtronic PLC Inc. COM G5960L103 456 6,077 SH   SOLE   6,077 0 0
Mentor Graphics Corp COM 587200106 10,136 498,590 SH   SOLE   498,590 0 0
Microsoft Corporation COM 594918104 13,968 252,898 SH   SOLE   252,898 0 0
Middleby Corporation COM 596278101 52,730 493,870 SH   SOLE   493,870 0 0
Momenta Pharmaceuticals COM 60877T100 17,901 1,937,344 SH   SOLE   1,937,344 0 0
NIKE Inc. Class B COM 654106103 883 14,361 SH   SOLE   14,361 0 0
NVIDIA Corp COM 67066G104 4,896 137,402 SH   SOLE   137,402 0 0
Natus Medical Incorporated COM 639050103 14,670 381,746 SH   SOLE   381,746 0 0
Nordson Corporation COM 655663102 44,961 591,285 SH   SOLE   591,285 0 0
Nordstrom Inc. COM 655664100 3,592 62,779 SH   SOLE   62,779 0 0
Norwegian Cruise Line Holdings COM G66721104 57,854 1,046,366 SH   SOLE   1,046,366 0 0
Old Dominion Freight Line Inc. COM 679580100 68,238 980,152 SH   SOLE   980,152 0 0
Ophthotech Corp COM 683745103 28,671 678,284 SH   SOLE   678,284 0 0
Oracle Corporation COM 68389X105 374 9,150 SH   SOLE   9,150 0 0
PPG Industries Inc. COM 693506107 4,416 39,610 SH   SOLE   39,610 0 0
PRA Group, Inc. COM 69354N106 6,838 232,659 SH   SOLE   232,659 0 0
PepsiCo Inc. COM 713448108 697 6,799 SH   SOLE   6,799 0 0
Pfizer Inc. COM 717081103 332 11,209 SH   SOLE   11,209 0 0
Pinnacle Entertainment COM 723456109 7,988 227,585 SH   SOLE   227,585 0 0
Power Integrations Inc. COM 739276103 43,979 885,605 SH   SOLE   885,605 0 0
Priceline Group Incorporated, COM 741503403 3,717 2,884 SH   SOLE   2,884 0 0
Principal Financial Group COM 74251V102 338 8,572 SH   SOLE   8,572 0 0
Proto Labs Inc. COM 743713109 43,401 562,997 SH   SOLE   562,997 0 0
Radius Health, Inc. COM 750469207 13,955 443,861 SH   SOLE   443,861 0 0
Ralph Lauren Corporation Class COM 751212101 1,781 18,499 SH   SOLE   18,499 0 0
Raytheon Company COM 755111507 3,856 31,442 SH   SOLE   31,442 0 0
Red Hat Inc. COM 756577102 4,048 54,322 SH   SOLE   54,322 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 4,273 11,855 SH   SOLE   11,855 0 0
Restoration Hardware Hldgs I COM 761283100 8,563 204,363 SH   SOLE   204,363 0 0
Robert Half International Inc. COM 770323103 54,772 1,175,864 SH   SOLE   1,175,864 0 0
Rockwell Automation Inc. COM 773903109 2,988 26,265 SH   SOLE   26,265 0 0
Ross Stores Inc. COM 778296103 670 11,579 SH   SOLE   11,579 0 0
Ruth's Hospitality Group Inc. COM 783332109 8,038 436,636 SH   SOLE   436,636 0 0
Sabre Corp COM 78573M104 48,520 1,677,746 SH   SOLE   1,677,746 0 0
Saia Inc COM 78709Y105 9,608 341,318 SH   SOLE   341,318 0 0
Silgan Holdings Inc. COM 827048109 60,085 1,130,063 SH   SOLE   1,130,063 0 0
Skechers U.S.A. Inc. COM 830566105 74,221 2,437,463 SH   SOLE   2,437,463 0 0
Southwest Airlines Co. COM 844741108 716 15,978 SH   SOLE   15,978 0 0
Splunk Inc. COM 848637104 45,705 934,092 SH   SOLE   934,092 0 0
Sportsman's Warehouse Holdings COM 84920Y106 11,176 887,011 SH   SOLE   887,011 0 0
Starbucks Corporation COM 855244109 3,783 63,369 SH   SOLE   63,369 0 0
Steris Corporation COM G84720104 12,868 181,117 SH   SOLE   181,117 0 0
Super Micro Computer Inc COM 86800U104 9,925 291,219 SH   SOLE   291,219 0 0
Supernus Pharmaceuticals inc COM 868459108 22,617 1,483,104 SH   SOLE   1,483,104 0 0
Synaptics Incorporated COM 87157D109 10,936 137,149 SH   SOLE   137,149 0 0
Syntel Inc. COM 87162H103 11,956 239,457 SH   SOLE   239,457 0 0
Tableau Software Inc. Class A COM 87336U105 35,782 780,073 SH   SOLE   780,073 0 0
Tandem Diabetes Care Inc COM 875372104 8,498 975,614 SH   SOLE   975,614 0 0
The Boeing Company COM 097023105 451 3,555 SH   SOLE   3,555 0 0
The Cooper Companies Inc. COM 216648402 418 2,714 SH   SOLE   2,714 0 0
The Estee Lauder Companies Inc COM 518439104 682 7,232 SH   SOLE   7,232 0 0
The Home Depot Inc. COM 437076102 688 5,156 SH   SOLE   5,156 0 0
The Sherwin-Williams Company COM 824348106 896 3,149 SH   SOLE   3,149 0 0
The TJX Companies Inc. COM 872540109 7,344 93,729 SH   SOLE   93,729 0 0
The Walt Disney Company COM 254687106 865 8,712 SH   SOLE   8,712 0 0
Total System Services Inc. COM 891906109 101,161 2,126,120 SH   SOLE   2,126,120 0 0
Trex Company Inc. COM 89531P105 10,975 228,978 SH   SOLE   228,978 0 0
Tutor Perini Corporation COM 901109108 7,158 460,639 SH   SOLE   460,639 0 0
Union Pacific Corporation COM 907818108 2,555 32,124 SH   SOLE   32,124 0 0
United Parcel Service Inc. Cla COM 911312106 755 7,161 SH   SOLE   7,161 0 0
United Therapeutics Corporatio COM 91307C102 22,274 199,892 SH   SOLE   199,892 0 0
UnitedHealth Group Inc. COM 91324P102 939 7,281 SH   SOLE   7,281 0 0
Universal Health Services Inc. COM 913903100 47,945 384,419 SH   SOLE   384,419 0 0
V.F. Corporation COM 918204108 4,676 72,199 SH   SOLE   72,199 0 0
Veeva Systems Inc COM 922475108 22,198 886,488 SH   SOLE   886,488 0 0
Verifone Holdings Inc COM 92342Y109 13,407 474,736 SH   SOLE   474,736 0 0
Verint Systems Inc. COM 92343X100 30,271 906,856 SH   SOLE   906,856 0 0
Verisk Analytics Inc. Class A COM 92345Y106 785 9,817 SH   SOLE   9,817 0 0
Virtusa ORD COM 92827P102 12,073 322,280 SH   SOLE   322,280 0 0
Visa Inc. Class A COM 92826C839 10,886 142,340 SH   SOLE   142,340 0 0
Wal-Mart Stores Inc COM 931142103 376 5,484 SH   SOLE   5,484 0 0
Walgreens Boot Alliance Inc. COM 931427108 3,168 37,608 SH   SOLE   37,608 0 0
Wells Fargo & Co COM 949746101 6,918 143,043 SH   SOLE   143,043 0 0
Westinghouse Air Brake Technol COM 929740108 72,203 910,623 SH   SOLE   910,623 0 0
WhiteWave Foods Co. Class A COM 966244105 18,978 466,985 SH   SOLE   466,985 0 0
Williams-Sonoma Inc COM 969904101 57,465 1,049,780 SH   SOLE   1,049,780 0 0
Wyndham Worldwide Corporation COM 98310W108 50,297 658,082 SH   SOLE   658,082 0 0
j2 Global Communications COM 48123V102 13,409 217,752 SH   SOLE   217,752 0 0
Alibaba Group Holding Ltd COM 01609W102 329 4,157 SH   SOLE   4,157 0 0
Anheuser Busch COM 03524A108 1,058 8,490 SH   SOLE   8,490 0 0
Baidu Inc. ADS COM 056752108 1,232 6,452 SH   SOLE   6,452 0 0
British American Tobacco COM 110448107 823 7,038 SH   SOLE   7,038 0 0
CNOOC Ltd ADR COM 126132109 409 3,495 SH   SOLE   3,495 0 0
Carnival PLC COM 14365C103 767 14,121 SH   SOLE   14,121 0 0
Cellectis SA Sponsored ADR COM 15117K103 254 9,229 SH   SOLE   9,229 0 0
Criteo SA COM 226718104 345 8,324 SH   SOLE   8,324 0 0
E-House (China) Holdings Ltd COM 26852W103 4,257 684,334 SH   SOLE   684,334 0 0
Grifols SA ADR Class B COM 398438408 604 39,031 SH   SOLE   39,031 0 0
HDFC Bank Ltd COM 40415F101 514 8,337 SH   SOLE   8,337 0 0
ING Group N.V. ADR COM 456837103 414 34,728 SH   SOLE   34,728 0 0
Novartis AG COM 66987V109 765 10,562 SH   SOLE   10,562 0 0
Novo-Nordisk A/S COM 670100205 1,061 19,571 SH   SOLE   19,571 0 0
Prudential PLC COM 74435K204 1,452 39,032 SH   SOLE   39,032 0 0
Qihoo 360 Technology ADR COM 74734M109 972 12,866 SH   SOLE   12,866 0 0
SAP SE COM 803054204 672 8,353 SH   SOLE   8,353 0 0
Sony Corporation ADR COM 835699307 1,055 41,014 SH   SOLE   41,014 0 0
Taiwan Semiconductor COM 874039100 717 27,366 SH   SOLE   27,366 0 0
Teva Pharmaceutical COM 881624209 745 13,918 SH   SOLE   13,918 0 0
Toyota Motor Corporation COM 892331307 928 8,727 SH   SOLE   8,727 0 0
Unilever N.V. COM 904784709 739 16,546 SH   SOLE   16,546 0 0
Vipshop Holdings Ltd ADR COM 92763W103 317 24,650 SH   SOLE   24,650 0 0
WNS Holding Ltd COM 92932M101 487 15,908 SH   SOLE   15,908 0 0
WPP plc ADS COM 92937A102 1,080 9,277 SH   SOLE   9,277 0 0
YY Inc. COM 98426T106 41,347 671,325 SH   SOLE   671,325 0 0
Accenture Plc COM G1151C101 206 1,789 SH   SOLE   1,789 0 0
Agrium Inc. COM 008916108 766 8,679 SH   SOLE   8,679 0 0
Autoliv Inc. COM 052800109 81,872 691,020 SH   SOLE   691,020 0 0
Broadcom Limited COM Y09827109 1,911 12,366 SH   SOLE   12,366 0 0
Brookfield Asset Mngmt COM 112585104 1,516 43,564 SH   SOLE   43,564 0 0
CGI Group Inc. COM 39945C109 1,037 21,695 SH   SOLE   21,695 0 0
Caesar Stone Sdot-Yam Ltd COM M20598104 9,543 277,812 SH   SOLE   277,812 0 0
Cameco Corp. COM 13321L108 334 26,009 SH   SOLE   26,009 0 0
Canadian National Railway COM 136375102 961 15,383 SH   SOLE   15,383 0 0
China Biologic Products Inc COM 16938C106 15,306 133,700 SH   SOLE   133,700 0 0
Cimpress N.V. COM N20146101 12,386 136,570 SH   SOLE   136,570 0 0
Core Laboratories N.V COM N22717107 26,668 237,242 SH   SOLE   237,242 0 0
Genpact Limited COM G3922B107 360 13,239 SH   SOLE   13,239 0 0
Horizon Pharma PLC COM G4617B105 30,947 1,867,677 SH   SOLE   1,867,677 0 0
Icon PLC COM G4705A100 82,413 1,097,374 SH   SOLE   1,097,374 0 0
Imax Corp COM 45245E109 43,247 1,391,019 SH   SOLE   1,391,019 0 0
Jazz Pharmaceuticals Plc COM G50871105 40,524 310,410 SH   SOLE   310,410 0 0
Luxoft Hldg Inc Cl A COM G57279104 241 4,373 SH   SOLE   4,373 0 0
LyondellBasell Industries NV COM N53745100 957 11,187 SH   SOLE   11,187 0 0
Mellanox Technologies COM M51363113 17,460 321,371 SH   SOLE   321,371 0 0
MercadoLibre Inc. COM 58733R102 67,173 569,986 SH   SOLE   569,986 0 0
NXP Semiconductor COM N6596X109 824 10,161 SH   SOLE   10,161 0 0
OM Asset Management PLC COM G67506108 541 40,502 SH   SOLE   40,502 0 0
Signet Jewelers Limited COM G81276100 50,354 405,979 SH   SOLE   405,979 0 0
Suncor Energy COM 867224107 419 15,084 SH   SOLE   15,084 0 0
Sunlife Financial COM 866796105 686 21,255 SH   SOLE   21,255 0 0
Taro Pharmaceutical Industries COM M8737E108 390 2,723 SH   SOLE   2,723 0 0
Willis Towers Watson Pub LTD C COM G96629103 54,907 462,728 SH   SOLE   462,728 0 0