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
ABBVIE INC COM 00287Y109 1,656 29,000 SH   SOLE 29,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,825 119,800 SH   SOLE 119,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,736 465,000 SH   SOLE 465,000 0 0
ACUITY BRANDS INC COM 00508Y102 21,269 97,500 SH   SOLE 97,500 0 0
ADVISORY BRD CO COM 00762W107 2,006 62,200 SH   SOLE 62,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,362 20,700 SH   SOLE 20,700 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,514 41,800 SH   SOLE 41,800 0 0
AIR PRODS & CHEMS INC COM 009158106 2,161 15,000 SH   SOLE 15,000 0 0
AIRGAS INC COM 009363102 6,091 43,000 SH   SOLE 43,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,058 163,000 SH   SOLE 163,000 0 0
AKORN INC COM 009728106 1,859 79,000 SH   SOLE 79,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,453 111,000 SH   SOLE 111,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,085 77,000 SH   SOLE 77,000 0 0
ALLEGHANY CORP DEL COM 017175100 3,325 6,700 SH   SOLE 6,700 0 0
ALLERGAN PLC SHS G0177J108 15,013 56,014 SH   SOLE 56,014 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,386 56,300 SH   SOLE 56,300 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,447 41,400 SH   SOLE 41,400 0 0
ALPHABET INC CAP STK CL C 02079K107 3,352 4,500 SH   SOLE 4,500 0 0
ALPHABET INC CAP STK CL A 02079K305 17,928 23,500 SH   SOLE 23,500 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 64 11,437 SH   SOLE 11,437 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 77 10,228 SH   SOLE 10,228 0 0
AMAZON COM INC COM 023135106 13,476 22,700 SH   SOLE 22,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,660 113,900 SH   SOLE 113,900 0 0
AMETEK INC NEW COM 031100100 17,001 340,150 SH   SOLE 340,150 0 0
AMPHENOL CORP NEW CL A 032095101 16,450 284,500 SH   SOLE 284,500 0 0
ANIXTER INTL INC COM 035290105 719 13,800 SH   SOLE 13,800 0 0
ANSYS INC COM 03662Q105 17,474 195,326 SH   SOLE 195,326 0 0
ANTHEM INC COM 036752103 973 7,000 SH   SOLE 7,000 0 0
APPLE INC COM 037833100 16,479 151,200 SH   SOLE 151,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 799 18,400 SH   SOLE 18,400 0 0
APTARGROUP INC COM 038336103 12,075 154,000 SH   SOLE 154,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,781 165,700 SH   SOLE 165,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,250 37,600 SH   SOLE 37,600 0 0
ASTRONICS CORP COM 046433108 1,026 26,900 SH   SOLE 26,900 0 0
ATWOOD OCEANICS INC COM 050095108 387 42,200 SH   SOLE 42,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,831 42,700 SH   SOLE 42,700 0 0
AUTOZONE INC COM 053332102 18,165 22,800 SH   SOLE 22,800 0 0
AZZ INC COM 002474104 7,601 134,300 SH   SOLE 134,300 0 0
BAIDU INC SPON ADR REP A 056752108 5,154 27,000 SH   SOLE 27,000 0 0
BALL CORP COM 058498106 6,616 92,800 SH   SOLE 92,800 0 0
BANK AMER CORP COM 060505104 3,650 270,000 SH   SOLE 270,000 0 0
BARD C R INC COM 067383109 14,653 72,300 SH   SOLE 72,300 0 0
BECTON DICKINSON & CO COM 075887109 3,036 20,000 SH   SOLE 20,000 0 0
BIG LOTS INC COM 089302103 897 19,800 SH   SOLE 19,800 0 0
BIO RAD LABS INC CL A 090572207 383 2,800 SH   SOLE 2,800 0 0
BIOGEN INC COM 09062X103 9,111 35,000 SH   SOLE 35,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,856 71,000 SH   SOLE 71,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 118 15,700 SH   SOLE 15,700 0 0
BLACKROCK INC COM 09247X101 6,130 18,000 SH   SOLE 18,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,826 279,000 SH   SOLE 279,000 0 0
BOK FINL CORP COM NEW 05561Q201 306 5,600 SH   SOLE 5,600 0 0
BOSTON BEER INC CL A 100557107 6,557 35,432 SH   SOLE 35,432 0 0
BRINKER INTL INC COM 109641100 6,286 136,800 SH   SOLE 136,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,782 23,800 SH   SOLE 23,800 0 0
BROADCOM LTD SHS Y09827109 5,253 34,000 SH   SOLE 34,000 0 0
BROWN FORMAN CORP CL B 115637209 2,294 23,300 SH   SOLE 23,300 0 0
BUFFALO WILD WINGS INC COM 119848109 7,613 51,400 SH   SOLE 51,400 0 0
CALAVO GROWERS INC COM 128246105 742 13,000 SH   SOLE 13,000 0 0
CANADIAN NATL RY CO COM 136375102 12,717 203,600 SH   SOLE 203,600 0 0
CANADIAN PAC RY LTD COM 13645T100 1,407 10,600 SH   SOLE 10,600 0 0
CARLISLE COS INC COM 142339100 9,204 92,500 SH   SOLE 92,500 0 0
CASEYS GEN STORES INC COM 147528103 15,502 136,800 SH   SOLE 136,800 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 81 10,328 SH   SOLE 10,328 0 0
CELGENE CORP COM 151020104 19,518 195,000 SH   SOLE 195,000 0 0
CERNER CORP COM 156782104 12,138 229,200 SH   SOLE 229,200 0 0
CHEESECAKE FACTORY INC COM 163072101 1,922 36,200 SH   SOLE 36,200 0 0
CHEMED CORP NEW COM 16359R103 3,291 24,300 SH   SOLE 24,300 0 0
CHEMTURA CORP COM NEW 163893209 433 16,400 SH   SOLE 16,400 0 0
CHUBB LIMITED COM H1467J104 2,145 18,000 SH   SOLE 18,000 0 0
CHURCH & DWIGHT INC COM 171340102 20,740 225,000 SH   SOLE 225,000 0 0
CHURCHILL DOWNS INC COM 171484108 651 4,400 SH   SOLE 4,400 0 0
CISCO SYS INC COM 17275R102 2,505 88,000 SH   SOLE 88,000 0 0
CLARCOR INC COM 179895107 9,923 171,700 SH   SOLE 171,700 0 0
CLECO CORP NEW COM 12561W105 1,899 34,400 SH   SOLE 34,400 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,661 20,000 SH   SOLE 20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,458 103,000 SH   SOLE 103,000 0 0
COMCAST CORP NEW CL A 20030N101 3,176 52,000 SH   SOLE 52,000 0 0
COMMERCE BANCSHARES INC COM 200525103 344 7,650 SH   SOLE 7,650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,439 36,000 SH   SOLE 36,000 0 0
CORE LABORATORIES N V COM N22717107 641 5,700 SH   SOLE 5,700 0 0
CORE MARK HOLDING CO INC COM 218681104 2,569 31,500 SH   SOLE 31,500 0 0
COSTAR GROUP INC COM 22160N109 2,258 12,000 SH   SOLE 12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,400 66,000 SH   SOLE 66,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 200 1,100 SH   SOLE 1,100 0 0
CROWN HOLDINGS INC COM 228368106 7,543 152,100 SH   SOLE 152,100 0 0
CVS HEALTH CORP COM 126650100 5,809 56,000 SH   SOLE 56,000 0 0
DANAHER CORP DEL COM 235851102 17,739 187,000 SH   SOLE 187,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,757 45,300 SH   SOLE 45,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,545 155,000 SH   SOLE 155,000 0 0
DENTSPLY SIRONA INC COM 24906P109 4,739 76,900 SH   SOLE 76,900 0 0
DEXCOM INC COM 252131107 917 13,500 SH   SOLE 13,500 0 0
DISNEY WALT CO COM DISNEY 254687106 4,469 45,000 SH   SOLE 45,000 0 0
DOLLAR TREE INC COM 256746108 3,216 39,000 SH   SOLE 39,000 0 0
DOMINOS PIZZA INC COM 25754A201 11,498 87,200 SH   SOLE 87,200 0 0
DRIL-QUIP INC COM 262037104 484 8,000 SH   SOLE 8,000 0 0
DSW INC CL A 23334L102 608 22,000 SH   SOLE 22,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 117 12,337 SH   SOLE 12,337 0 0
ECOLAB INC COM 278865100 16,817 150,800 SH   SOLE 150,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,680 45,700 SH   SOLE 45,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,997 102,000 SH   SOLE 102,000 0 0
EL PASO ELEC CO COM NEW 283677854 1,734 37,800 SH   SOLE 37,800 0 0
ENBRIDGE INC COM 29250N105 3,265 83,900 SH   SOLE 83,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,268 31,300 SH   SOLE 31,300 0 0
ENERSYS COM 29275Y102 6,224 111,700 SH   SOLE 111,700 0 0
ENPRO INDS INC COM 29355X107 3,772 65,400 SH   SOLE 65,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 634 3,900 SH   SOLE 3,900 0 0
EPLUS INC COM 294268107 1,602 19,900 SH   SOLE 19,900 0 0
EQT CORP COM 26884L109 10,390 154,473 SH   SOLE 154,473 0 0
EQUIFAX INC COM 294429105 4,057 35,500 SH   SOLE 35,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,975 68,400 SH   SOLE 68,400 0 0
EQUITY ONE COM 294752100 966 33,700 SH   SOLE 33,700 0 0
ESSEX PPTY TR INC COM 297178105 3,310 14,153 SH   SOLE 14,153 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,369 83,800 SH   SOLE 83,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,797 34,700 SH   SOLE 34,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,978 116,140 SH   SOLE 116,140 0 0
F M C CORP COM NEW 302491303 5,393 133,600 SH   SOLE 133,600 0 0
FACEBOOK INC CL A 30303M102 21,679 190,000 SH   SOLE 190,000 0 0
FAIR ISAAC CORP COM 303250104 2,196 20,700 SH   SOLE 20,700 0 0
FIRST FINL BANKSHARES COM 32020R109 2,507 84,748 SH   SOLE 84,748 0 0
FISERV INC COM 337738108 19,388 189,000 SH   SOLE 189,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,446 25,400 SH   SOLE 25,400 0 0
FRANKLIN ELEC INC COM 353514102 1,194 37,100 SH   SOLE 37,100 0 0
GABELLI EQUITY TR INC COM 362397101 117 21,595 SH   SOLE 21,595 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 78 13,844 SH   SOLE 13,844 0 0
GENERAL DYNAMICS CORP COM 369550108 8,946 68,100 SH   SOLE 68,100 0 0
GENERAL ELECTRIC CO COM 369604103 2,289 72,000 SH   SOLE 72,000 0 0
GENERAL MLS INC COM 370334104 7,919 125,000 SH   SOLE 125,000 0 0
GENESEE & WYO INC CL A 371559105 2,176 34,700 SH   SOLE 34,700 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,601 53,200 SH   SOLE 53,200 0 0
GILEAD SCIENCES INC COM 375558103 10,656 116,000 SH   SOLE 116,000 0 0
GLOBAL PMTS INC COM 37940X102 3,513 53,800 SH   SOLE 53,800 0 0
GRUBHUB INC COM 400110102 6,534 260,000 SH   SOLE 260,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,653 75,500 SH   SOLE 75,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,088 165,400 SH   SOLE 165,400 0 0
HEARTLAND PMT SYS INC COM 42235N108 5,592 57,911 SH   SOLE 57,911 0 0
HEICO CORP NEW COM 422806109 13,323 221,567 SH   SOLE 221,567 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,126 20,500 SH   SOLE 20,500 0 0
HENRY JACK & ASSOC INC COM 426281101 1,928 22,800 SH   SOLE 22,800 0 0
HOME DEPOT INC COM 437076102 3,736 28,000 SH   SOLE 28,000 0 0
HORMEL FOODS CORP COM 440452100 20,928 484,000 SH   SOLE 484,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 657 66,200 SH   SOLE 66,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,768 56,600 SH   SOLE 56,600 0 0
IDEX CORP COM 45167R104 6,792 81,950 SH   SOLE 81,950 0 0
IDEXX LABS INC COM 45168D104 18,515 236,400 SH   SOLE 236,400 0 0
IHS INC CL A 451734107 6,705 54,000 SH   SOLE 54,000 0 0
ILLUMINA INC COM 452327109 6,630 40,900 SH   SOLE 40,900 0 0
INGREDION INC COM 457187102 3,716 34,800 SH   SOLE 34,800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,983 31,000 SH   SOLE 31,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 564 2,400 SH   SOLE 2,400 0 0
INTUIT COM 461202103 4,556 43,800 SH   SOLE 43,800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,825 104,200 SH   SOLE 104,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,633 69,000 SH   SOLE 69,000 0 0
ITT CORP NEW COM NEW 450911201 5,050 136,900 SH   SOLE 136,900 0 0
J & J SNACK FOODS CORP COM 466032109 7,926 73,200 SH   SOLE 73,200 0 0
J2 GLOBAL INC COM 48123V102 5,228 84,900 SH   SOLE 84,900 0 0
JPMORGAN CHASE & CO COM 46625H100 6,751 114,000 SH   SOLE 114,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,007 70,300 SH   SOLE 70,300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 870 62,800 SH   SOLE 62,800 0 0
KIRBY CORP COM 497266106 8,121 134,700 SH   SOLE 134,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,152 35,000 SH   SOLE 35,000 0 0
LANDSTAR SYS INC COM 515098101 2,184 33,800 SH   SOLE 33,800 0 0
LAUDER ESTEE COS INC CL A 518439104 6,696 71,000 SH   SOLE 71,000 0 0
LENDINGTREE INC NEW COM 52603B107 2,640 27,000 SH   SOLE 27,000 0 0
LENNOX INTL INC COM 526107107 10,923 80,800 SH   SOLE 80,800 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 118 23,644 SH   SOLE 23,644 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,684 114,119 SH   SOLE 114,119 0 0
LINKEDIN CORP COM CL A 53578A108 3,659 32,000 SH   SOLE 32,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,714 170,000 SH   SOLE 170,000 0 0
LKQ CORP COM 501889208 9,969 312,200 SH   SOLE 312,200 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 495 9,000 SH   SOLE 9,000 0 0
M & T BK CORP COM 55261F104 3,574 32,200 SH   SOLE 32,200 0 0
MACYS INC COM 55616P104 2,293 52,000 SH   SOLE 52,000 0 0
MANHATTAN ASSOCS INC COM 562750109 1,661 29,200 SH   SOLE 29,200 0 0
MASTERCARD INC CL A 57636Q104 13,088 138,500 SH   SOLE 138,500 0 0
MAXIMUS INC COM 577933104 2,621 49,800 SH   SOLE 49,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,333 13,400 SH   SOLE 13,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,974 35,000 SH   SOLE 35,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,484 90,000 SH   SOLE 90,000 0 0
MEDIVATION INC COM 58501N101 14,943 325,000 SH   SOLE 325,000 0 0
MEDNAX INC COM 58502B106 13,738 212,600 SH   SOLE 212,600 0 0
MEDTRONIC PLC SHS G5960L103 5,100 68,000 SH   SOLE 68,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,203 58,600 SH   SOLE 58,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,221 39,000 SH   SOLE 39,000 0 0
MIDDLEBY CORP COM 596278101 13,752 128,800 SH   SOLE 128,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,170 85,000 SH   SOLE 85,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5,353 74,900 SH   SOLE 74,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,336 55,000 SH   SOLE 55,000 0 0
NETFLIX INC COM 64110L106 9,712 95,000 SH   SOLE 95,000 0 0
NETSCOUT SYS INC COM 64115T104 356 15,500 SH   SOLE 15,500 0 0
NEW JERSEY RES COM 646025106 2,011 55,200 SH   SOLE 55,200 0 0
NEWMARKET CORP COM 651587107 6,380 16,100 SH   SOLE 16,100 0 0
NIKE INC CL B 654106103 10,573 172,000 SH   SOLE 172,000 0 0
NORDSON CORP COM 655663102 1,962 25,800 SH   SOLE 25,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,876 39,800 SH   SOLE 39,800 0 0
NORTHWEST NAT GAS CO COM 667655104 1,282 23,800 SH   SOLE 23,800 0 0
NORTHWESTERN CORP COM NEW 668074305 963 15,600 SH   SOLE 15,600 0 0
NOVO-NORDISK A S ADR 670100205 9,727 179,500 SH   SOLE 179,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,864 60,000 SH   SOLE 60,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,514 64,000 SH   SOLE 64,000 0 0
OCEANEERING INTL INC COM 675232102 545 16,400 SH   SOLE 16,400 0 0
ONEOK INC NEW COM 682680103 1,851 62,000 SH   SOLE 62,000 0 0
OPEN TEXT CORP COM 683715106 4,812 92,900 SH   SOLE 92,900 0 0
OSHKOSH CORP COM 688239201 695 17,000 SH   SOLE 17,000 0 0
OSI SYSTEMS INC COM 671044105 1,271 19,400 SH   SOLE 19,400 0 0
OXFORD INDS INC COM 691497309 1,371 20,400 SH   SOLE 20,400 0 0
PACKAGING CORP AMER COM 695156109 1,462 24,200 SH   SOLE 24,200 0 0
PANDORA MEDIA INC COM 698354107 4,162 465,000 SH   SOLE 465,000 0 0
PAREXEL INTL CORP COM 699462107 5,191 82,750 SH   SOLE 82,750 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,232 34,600 SH   SOLE 34,600 0 0
PAYPAL HLDGS INC COM 70450Y103 9,457 245,000 SH   SOLE 245,000 0 0
PEPSICO INC COM 713448108 6,456 63,000 SH   SOLE 63,000 0 0
PIEDMONT NAT GAS INC COM 720186105 3,494 58,400 SH   SOLE 58,400 0 0
POOL CORPORATION COM 73278L105 7,239 82,500 SH   SOLE 82,500 0 0
PRA GROUP INC COM 69354N106 2,216 75,400 SH   SOLE 75,400 0 0
PRAXAIR INC COM 74005P104 8,172 71,400 SH   SOLE 71,400 0 0
PRICELINE GRP INC COM NEW 741503403 6,703 5,200 SH   SOLE 5,200 0 0
PROASSURANCE CORP COM 74267C106 2,727 53,900 SH   SOLE 53,900 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,487 53,600 SH   SOLE 53,600 0 0
RBC BEARINGS INC COM 75524B104 3,275 44,700 SH   SOLE 44,700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,021 41,900 SH   SOLE 41,900 0 0
REPUBLIC SVCS INC COM 760759100 4,169 87,500 SH   SOLE 87,500 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 293 7,000 SH   SOLE 7,000 0 0
REYNOLDS AMERICAN INC COM 761713106 9,911 197,000 SH   SOLE 197,000 0 0
RLI CORP COM 749607107 9,220 137,900 SH   SOLE 137,900 0 0
ROLLINS INC COM 775711104 18,401 678,500 SH   SOLE 678,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,799 113,800 SH   SOLE 113,800 0 0
RUSH ENTERPRISES INC CL A 781846209 1,082 59,300 SH   SOLE 59,300 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 502 5,850 SH   SOLE 5,850 0 0
SALESFORCE COM INC COM 79466L302 13,880 188,000 SH   SOLE 188,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,257 102,400 SH   SOLE 102,400 0 0
SCHEIN HENRY INC COM 806407102 22,114 128,100 SH   SOLE 128,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,022 322,000 SH   SOLE 322,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 955 17,900 SH   SOLE 17,900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,622 91,000 SH   SOLE 91,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,375 10,100 SH   SOLE 10,100 0 0
SILGAN HOLDINGS INC COM 827048109 11,899 223,800 SH   SOLE 223,800 0 0
SNAP ON INC COM 833034101 12,763 81,300 SH   SOLE 81,300 0 0
SOUTH JERSEY INDS INC COM 838518108 6,100 214,400 SH   SOLE 214,400 0 0
SOUTHWEST GAS CORP COM 844895102 2,739 41,600 SH   SOLE 41,600 0 0
STAMPS COM INC COM NEW 852857200 3,061 28,800 SH   SOLE 28,800 0 0
STARBUCKS CORP COM 855244109 16,000 268,000 SH   SOLE 268,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,171 50,000 SH   SOLE 50,000 0 0
STERICYCLE INC COM 858912108 16,430 130,200 SH   SOLE 130,200 0 0
STERIS PLC SHS USD G84720104 1,563 22,000 SH   SOLE 22,000 0 0
STIFEL FINL CORP COM 860630102 3,703 125,100 SH   SOLE 125,100 0 0
SYNAPTICS INC COM 87157D109 3,493 43,800 SH   SOLE 43,800 0 0
SYNNEX CORP COM 87162W100 5,259 56,800 SH   SOLE 56,800 0 0
SYNTEL INC COM 87162H103 1,133 22,700 SH   SOLE 22,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,795 201,900 SH   SOLE 201,900 0 0
TESLA MTRS INC COM 88160R101 3,102 13,500 SH   SOLE 13,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,832 34,237 SH   SOLE 34,237 0 0
TEXAS ROADHOUSE INC COM 882681109 2,440 56,000 SH   SOLE 56,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,423 38,300 SH   SOLE 38,300 0 0
TIFFANY & CO NEW COM 886547108 1,908 26,000 SH   SOLE 26,000 0 0
TJX COS INC NEW COM 872540109 26,561 339,000 SH   SOLE 339,000 0 0
TOLL BROTHERS INC COM 889478103 3,836 130,000 SH   SOLE 130,000 0 0
TORCHMARK CORP COM 891027104 1,294 23,900 SH   SOLE 23,900 0 0
TORO CO COM 891092108 27,429 318,500 SH   SOLE 318,500 0 0
TRANSCANADA CORP COM 89353D107 432 11,000 SH   SOLE 11,000 0 0
TRANSDIGM GROUP INC COM 893641100 4,319 19,600 SH   SOLE 19,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,508 60,800 SH   SOLE 60,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,621 90,358 SH   SOLE 90,358 0 0
U S CONCRETE INC COM NEW 90333L201 1,466 24,600 SH   SOLE 24,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21,130 109,200 SH   SOLE 109,200 0 0
UNDER ARMOUR INC CL A 904311107 254 3,000 SH   SOLE 3,000 0 0
UNION PAC CORP COM 907818108 8,114 102,000 SH   SOLE 102,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 998 8,000 SH   SOLE 8,000 0 0
URBAN OUTFITTERS INC COM 917047102 5,956 180,000 SH   SOLE 180,000 0 0
V F CORP COM 918204108 6,839 105,600 SH   SOLE 105,600 0 0
VAIL RESORTS INC COM 91879Q109 4,679 35,000 SH   SOLE 35,000 0 0
VALMONT INDS INC COM 920253101 2,675 21,600 SH   SOLE 21,600 0 0
VALSPAR CORP COM 920355104 15,860 148,200 SH   SOLE 148,200 0 0
VCA INC COM 918194101 3,427 59,400 SH   SOLE 59,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,606 146,000 SH   SOLE 146,000 0 0
VISA INC COM CL A 92826C839 14,914 195,000 SH   SOLE 195,000 0 0
VISTA OUTDOOR INC COM 928377100 1,007 19,400 SH   SOLE 19,400 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 100 14,162 SH   SOLE 14,162 0 0
WABTEC CORP COM 929740108 10,411 131,300 SH   SOLE 131,300 0 0
WASTE CONNECTIONS INC COM 941053100 31,575 488,850 SH   SOLE 488,850 0 0
WELLS FARGO & CO NEW COM 949746101 2,708 56,000 SH   SOLE 56,000 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 104 17,390 SH   SOLE 17,390 0 0
WEX INC COM 96208T104 10,887 130,600 SH   SOLE 130,600 0 0
WILEY JOHN & SONS INC CL A 968223206 342 7,000 SH   SOLE 7,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,692 254,700 SH   SOLE 254,700 0 0
WOODWARD INC COM 980745103 5,306 102,000 SH   SOLE 102,000 0 0
ZOETIS INC CL A 98978V103 3,192 72,000 SH   SOLE 72,000 0 0