The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbott Laboratories | COM | 002824100 | 17,181 | 350,060 | SH | SOLE | 350,060 | 0 | 0 | ||
| Acadia Healthcare Co. Inc. | COM | 00404A109 | 14,530 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
| Accenture PLC | COM | G1151C101 | 139 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 18,267 | 42,082 | SH | SOLE | 42,082 | 0 | 0 | ||
| American Airlines Group Inc. | COM | 02376R102 | 4,129 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 14,676 | 852,260 | SH | SOLE | 852,260 | 0 | 0 | ||
| American Tower Corp. | COM | 03027X100 | 4,335 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 129 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 56,635 | 451,548 | SH | SOLE | 451,548 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 1,648 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
| Atmel Corp. | COM | 049513104 | 15,768 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| Avago Technologies Ltd. | COM | Y0486S104 | 24,488 | 184,215 | SH | SOLE | 184,215 | 0 | 0 | ||
| Big Lots Inc. | COM | 089302103 | 8,313 | 184,770 | SH | SOLE | 184,770 | 0 | 0 | ||
| BioTelemetry Inc. | COM | 090672106 | 594 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Black Knight Financial Service | COM | 09214X100 | 11,576 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247X101 | 106 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| Bojangles' Inc. | COM | 097488100 | 4,772 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Boston Scientific Corp. | COM | 101137107 | 16,675 | 942,085 | SH | SOLE | 942,085 | 0 | 0 | ||
| CBS Corp. CL B | COM | 124857202 | 14,584 | 262,770 | SH | SOLE | 262,770 | 0 | 0 | ||
| CEVA Inc. | COM | 157210105 | 583 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 16,830 | 180,850 | SH | SOLE | 180,850 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 152 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| Calavo Growers Inc. | COM | 128246105 | 851 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 3,231 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 153 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| Cedar Fair L.P. | COM | 150185106 | 134 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Celgene Corp. | COM | 151020104 | 17,581 | 151,910 | SH | SOLE | 151,910 | 0 | 0 | ||
| Cerner Corp. | COM | 156782104 | 16,902 | 244,740 | SH | SOLE | 244,740 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 20,292 | 255,080 | SH | SOLE | 255,080 | 0 | 0 | ||
| Church & Dwight Co. Inc. | COM | 171340102 | 7,608 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
| Ciena Corp. | COM | 171779309 | 16,221 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 118 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| Cogent Communications Holdings | COM | 19239V302 | 95 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 22,361 | 366,030 | SH | SOLE | 366,030 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 20,867 | 346,968 | SH | SOLE | 346,968 | 0 | 0 | ||
| Connecture Inc. | COM | 20786J106 | 808 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
| Covenant Transportation Group | COM | 22284P105 | 560 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
| Cross Country Healthcare Inc. | COM | 227483104 | 552 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| CrossAmerica Partners LP | COM | 22758A105 | 138 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| Crown Castle International Cor | COM | 22822V101 | 134 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| D.R. Horton Inc. | COM | 23331A109 | 6,447 | 235,620 | SH | SOLE | 235,620 | 0 | 0 | ||
| Darling Ingredients Inc. | COM | 237266101 | 14,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 17,603 | 428,505 | SH | SOLE | 428,505 | 0 | 0 | ||
| Diamond Foods Inc. | COM | 252603105 | 9,100 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| Diamond Resorts International | COM | 25272T104 | 13,014 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
| DineEquity Inc. | COM | 254423106 | 152 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| Diplomat Pharmacy Inc. | COM | 25456K101 | 8,648 | 193,249 | SH | SOLE | 193,249 | 0 | 0 | ||
| Dollar General Corp. | COM | 256677105 | 16,723 | 215,110 | SH | SOLE | 215,110 | 0 | 0 | ||
| FNF Group | COM | 31620R303 | 17,509 | 473,357 | SH | SOLE | 473,357 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 24,856 | 289,821 | SH | SOLE | 289,821 | 0 | 0 | ||
| Fitbit Inc. | COM | 33812L102 | 382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 23,475 | 200,505 | SH | SOLE | 200,505 | 0 | 0 | ||
| Globe Specialty Metals Inc. | COM | 37954N206 | 2,832 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| GoPro Inc. | COM | 38268T103 | 17,800 | 337,640 | SH | SOLE | 337,640 | 0 | 0 | ||
| Guidewire Software Inc. | COM | 40171V100 | 17,758 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
| H&R Block Inc. | COM | 093671105 | 121 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| HCC Insurance Holdings Inc. | COM | 404132102 | 4,176 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 171 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| Hannon Armstrong Sustainable C | COM | 41068X100 | 141 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| Harman International Industrie | COM | 413086109 | 6,584 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
| Headwaters Inc. | COM | 42210P102 | 7,204 | 395,408 | SH | SOLE | 395,408 | 0 | 0 | ||
| HealthStream Inc. | COM | 42222N103 | 7,269 | 238,950 | SH | SOLE | 238,950 | 0 | 0 | ||
| Helen of Troy Ltd. | COM | G4388N106 | 15,598 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| Heritage Insurance Holdings | COM | 42727J102 | 814 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | 15,703 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| IMAX Corp. | COM | 45245E109 | 17,517 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| Infinera Corp. | COM | 45667G103 | 24,980 | 1,190,652 | SH | SOLE | 1,190,652 | 0 | 0 | ||
| Infoblox Inc. | COM | 45672H104 | 668 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 123 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| Invesco Ltd. | COM | G491BT108 | 128 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| Jack In The Box Inc. | COM | 466367109 | 5,325 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
| KAR Auction Services Inc. | COM | 48238T109 | 16,255 | 434,624 | SH | SOLE | 434,624 | 0 | 0 | ||
| Kraton Performance Polymers | COM | 50077C106 | 621 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| LDR Holding Corp. | COM | 50185U105 | 670 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 152 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| LogMeIn Inc. | COM | 54142L109 | 12,112 | 187,805 | SH | SOLE | 187,805 | 0 | 0 | ||
| Luxoft Holding Inc. | COM | G57279104 | 13,465 | 238,110 | SH | SOLE | 238,110 | 0 | 0 | ||
| M/I Homes Inc. | COM | 55305B101 | 634 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 175 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Macquarie Infrastructure Corp. | COM | 55608B105 | 177 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 2,958 | 125,805 | SH | SOLE | 125,805 | 0 | 0 | ||
| Marsh & McLennan Cos. Inc. | COM | 571748102 | 5,990 | 105,645 | SH | SOLE | 105,645 | 0 | 0 | ||
| MasTec Inc. | COM | 576323109 | 6,710 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
| Maxim Integrated Products Inc. | COM | 57772K101 | 20,130 | 582,205 | SH | SOLE | 582,205 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 139 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Merit Medical Systems Inc. | COM | 589889104 | 689 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Microsemi Corp. | COM | 595137100 | 6,461 | 184,869 | SH | SOLE | 184,869 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 135 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| Motorcar Parts of America Inc. | COM | 620071100 | 680 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
| NIKE Inc. CL B | COM | 654106103 | 8,847 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | ||
| NV5 Holdings Inc. | COM | 62945V109 | 704 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| NeoPhotonics Corp. | COM | 64051T100 | 558 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
| Newell Rubbermaid Inc. | COM | 651229106 | 145 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| NorthStar Asset Management | COM | 66705Y104 | 68 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| NorthStar Realty Finance Corp. | COM | 66704R704 | 113 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| Novartis AG SP ADR | COM | 66987V109 | 139 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| NuVasive Inc. | COM | 670704105 | 10,100 | 213,175 | SH | SOLE | 213,175 | 0 | 0 | ||
| ORBCOMM Inc. | COM | 68555P100 | 3,972 | 588,495 | SH | SOLE | 588,495 | 0 | 0 | ||
| Oaktree Capital Group LLC | COM | 674001201 | 119 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| Oclaro Inc. | COM | 67555N206 | 610 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| Omnicell Inc. | COM | 68213N109 | 622 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 127 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
| Oxford Immunotec Global PLC | COM | G6855A103 | 668 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
| Pebblebrook Hotel Trust | COM | 70509V100 | 14,944 | 348,501 | SH | SOLE | 348,501 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 16,758 | 499,795 | SH | SOLE | 499,795 | 0 | 0 | ||
| Premier Inc. | COM | 74051N102 | 627 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736K101 | 15,615 | 194,527 | SH | SOLE | 194,527 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 11,659 | 404,540 | SH | SOLE | 404,540 | 0 | 0 | ||
| Regal Entertainment Group | COM | 758766109 | 6,993 | 334,417 | SH | SOLE | 334,417 | 0 | 0 | ||
| Restoration Hardware Holdings | COM | 761283100 | 17,378 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
| Ruckus Wireless Inc. | COM | 781220108 | 6,721 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| Ryman Hospitality Properties | COM | 78377T107 | 141 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| SBA Communications Corp. | COM | 78388J106 | 17,623 | 153,286 | SH | SOLE | 153,286 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 14,150 | 203,220 | SH | SOLE | 203,220 | 0 | 0 | ||
| Science Applications Internati | COM | 808625107 | 146 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 103 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| SemGroup Corp. | COM | 81663A105 | 136 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| Sigma Designs | COM | 826565103 | 997 | 83,575 | SH | SOLE | 83,575 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 11,510 | 332,570 | SH | SOLE | 332,570 | 0 | 0 | ||
| Skechers U.S.A. Inc. | COM | 830566105 | 19,507 | 177,674 | SH | SOLE | 177,674 | 0 | 0 | ||
| Sonic Corp. | COM | 835451105 | 3,737 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 21,941 | 398,135 | SH | SOLE | 398,135 | 0 | 0 | ||
| Stag Industrial Inc. | COM | 85254J102 | 124 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 3,978 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
| Sunoco LP | COM | 86765K109 | 106 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| Synchronoss Technologies Inc. | COM | 87157B103 | 16,982 | 371,358 | SH | SOLE | 371,358 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 15,996 | 195,960 | SH | SOLE | 195,960 | 0 | 0 | ||
| Teladoc Inc. | COM | 87918A105 | 95 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| The Advisory Board Co. | COM | 00762W107 | 5,412 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
| The Boeing Company | COM | 097023105 | 128 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| The Finish Line Inc. | COM | 317923100 | 9,737 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| The Geo Group Inc. | COM | 36162J106 | 116 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| The Hain Celestial Group Inc. | COM | 405217100 | 2,766 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| The Home Depot Inc. | COM | 437076102 | 3,712 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
| The Priceline Group Inc. | COM | 741503403 | 16,810 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| The TJX Cos. Inc. | COM | 872540109 | 12,647 | 191,126 | SH | SOLE | 191,126 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 19,258 | 168,725 | SH | SOLE | 168,725 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 19,334 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| Tristate Capital Holdings Inc. | COM | 89678F100 | 636 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 142 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| United Parcel Service Inc. CL | COM | 911312106 | 91 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 11,414 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
| Universal Forest Products Inc. | COM | 913543104 | 5,586 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
| VCA Inc. | COM | 918194101 | 16,321 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 18,026 | 258,474 | SH | SOLE | 258,474 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 134 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| Vulcan Materials Co. | COM | 929160109 | 16,017 | 190,835 | SH | SOLE | 190,835 | 0 | 0 | ||
| Wabtec Corp. | COM | 929740108 | 20,514 | 217,683 | SH | SOLE | 217,683 | 0 | 0 | ||
| Waste Connections Inc. | COM | 941053100 | 3,852 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
| XPO Logistics Inc. | COM | 983793100 | 8,791 | 194,568 | SH | SOLE | 194,568 | 0 | 0 | ||