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 |
|
||||||||||||||||
| 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 |
| Accenture PLC | COM | G1151C101 | 129 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc. | COM | 015351109 | 5,551 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Alibaba Group Holding Ltd. SP | COM | 01609W102 | 28,431 | 273,531 | SH | SOLE | 273,531 | 0 | 0 | ||
| Allison Transmission Holdings | COM | 01973R101 | 12,856 | 379,220 | SH | SOLE | 379,220 | 0 | 0 | ||
| AmSurg Corp. | COM | 03232P405 | 4,433 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| Ambarella Inc. | COM | G037AX101 | 10,307 | 203,223 | SH | SOLE | 203,223 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 11,104 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| American Tower Corp. | COM | 03027X100 | 141 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 136 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 58,956 | 534,122 | SH | SOLE | 534,122 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 627 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
| Avago Technologies Ltd. | COM | Y0486S104 | 20,634 | 205,125 | SH | SOLE | 205,125 | 0 | 0 | ||
| Big Lots Inc. | COM | 089302103 | 16,548 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
| BioTelemetry Inc. | COM | 090672106 | 632 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247X101 | 109 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| Burlington Stores Inc. | COM | 122017106 | 6,853 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 7,460 | 77,460 | SH | SOLE | 77,460 | 0 | 0 | ||
| Calavo Growers Inc. | COM | 128246105 | 775 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 656 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 14,028 | 173,760 | SH | SOLE | 173,760 | 0 | 0 | ||
| Cedar Fair L.P. | COM | 150185106 | 117 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Celgene Corp. | COM | 151020104 | 25,815 | 230,784 | SH | SOLE | 230,784 | 0 | 0 | ||
| Cerner Corp. | COM | 156782104 | 24,695 | 381,925 | SH | SOLE | 381,925 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 11,943 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 96 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| Chipotle Mexican Grill Inc. | COM | 169656105 | 26,348 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
| Church & Dwight Co. Inc. | COM | 171340102 | 9,082 | 115,240 | SH | SOLE | 115,240 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 119 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| Cogent Communications Group | COM | 19239V302 | 99 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 17,773 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
| Columbia Sportswear Co. | COM | 198516106 | 12,734 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 24,410 | 420,789 | SH | SOLE | 420,789 | 0 | 0 | ||
| Connecture Inc. | COM | 20786J106 | 692 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 30,171 | 1,315,782 | SH | SOLE | 1,315,782 | 0 | 0 | ||
| Covenant Transportation Group | COM | 22284P105 | 854 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| CrossAmerica Partners LP | COM | 22758A105 | 197 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| Crown Castle International Cor | COM | 22822V101 | 131 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 23,617 | 480,120 | SH | SOLE | 480,120 | 0 | 0 | ||
| DexCom Inc. | COM | 252131107 | 3,303 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| DineEquity Inc. | COM | 254423106 | 159 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| Diplomat Pharmacy Inc. | COM | 25456K101 | 3,991 | 145,834 | SH | SOLE | 145,834 | 0 | 0 | ||
| ExamWorks Group Inc. | COM | 30066A105 | 4,742 | 114,020 | SH | SOLE | 114,020 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 24,906 | 319,228 | SH | SOLE | 319,228 | 0 | 0 | ||
| FedEx Corp. | COM | 31428X106 | 15,803 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| Five Below Inc. | COM | 33829M101 | 12,449 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
| Formfactor Inc. | COM | 346375108 | 370 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 4,242 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| GoPro Inc. | COM | 38268T103 | 16,614 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
| H&E Equipment Services Inc. | COM | 404030108 | 6,373 | 226,885 | SH | SOLE | 226,885 | 0 | 0 | ||
| H&R Block Inc. | COM | 093671105 | 137 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| HCC Insurance Holdings Inc. | COM | 404132102 | 5,354 | 100,045 | SH | SOLE | 100,045 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 182 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| Hannon Armstrong Sustainable C | COM | 41068X100 | 144 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
| Harvard Bioscience | COM | 416906105 | 510 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Heartland Payment Systems Inc. | COM | 42235N108 | 11,150 | 206,671 | SH | SOLE | 206,671 | 0 | 0 | ||
| Heritage Insurance Holdings | COM | 42727J102 | 782 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
| Infinera Corp. | COM | 45667G103 | 12,290 | 834,937 | SH | SOLE | 834,937 | 0 | 0 | ||
| Infoblox Inc. | COM | 45672H104 | 821 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
| Inogen Inc. | COM | 45780L104 | 690 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 139 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| Invesco Ltd. | COM | G491BT108 | 135 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| Jarden Corp. | COM | 471109108 | 26,128 | 545,691 | SH | SOLE | 545,691 | 0 | 0 | ||
| KAR Auction Services Inc. | COM | 48238T109 | 22,000 | 634,934 | SH | SOLE | 634,934 | 0 | 0 | ||
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | 8,224 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | ||
| LDR Holding Corp. | COM | 50185U105 | 619 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
| LendingClub Corp. | COM | 52603A109 | 8,009 | 316,545 | SH | SOLE | 316,545 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 157 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| LogMeIn Inc. | COM | 54142L109 | 9,678 | 196,150 | SH | SOLE | 196,150 | 0 | 0 | ||
| Lumber Liquidators Holdings In | COM | 55003T107 | 9,615 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| Luxoft Holding Inc. | COM | G57279104 | 6,477 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
| LyondellBasell Industries NV | COM | N53745100 | 118 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 180 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Macquarie Infrastructure Co. L | COM | 55608B105 | 178 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 681 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
| Marsh & McLennan Cos. Inc. | COM | 571748102 | 7,098 | 123,999 | SH | SOLE | 123,999 | 0 | 0 | ||
| Medtronic Inc. | COM | 585055106 | 9,926 | 137,474 | SH | SOLE | 137,474 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 139 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Microsemi Corp. | COM | 595137100 | 8,584 | 302,450 | SH | SOLE | 302,450 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 142 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| Motorcar Parts of America Inc. | COM | 620071100 | 1,072 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
| NIKE Inc. CL B | COM | 654106103 | 8,121 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
| Neff Corp. | COM | 640094207 | 749 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| Newell Rubbermaid Inc. | COM | 651229106 | 134 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| NorthStar Asset Management | COM | 66705Y104 | 84 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| NorthStar Realty Finance Corp. | COM | 66704R704 | 125 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| Novartis AG SP ADR | COM | 66987V109 | 21,312 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| NuVasive Inc. | COM | 670704105 | 8,946 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
| ORBCOMM Inc. | COM | 68555P100 | 3,915 | 598,610 | SH | SOLE | 598,610 | 0 | 0 | ||
| Oaktree Capital Group LLC | COM | 674001201 | 116 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 118 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 136 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 5,666 | 101,550 | SH | SOLE | 101,550 | 0 | 0 | ||
| Pebblebrook Hotel Trust | COM | 70509V100 | 16,337 | 358,031 | SH | SOLE | 358,031 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 113 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| Pilgrim's Pride Corp. | COM | 72147K108 | 23,734 | 723,820 | SH | SOLE | 723,820 | 0 | 0 | ||
| RF Micro Devices Inc. | COM | 749941100 | 22,494 | 1,355,878 | SH | SOLE | 1,355,878 | 0 | 0 | ||
| Regal Entertainment Group | COM | 758766109 | 7,205 | 337,292 | SH | SOLE | 337,292 | 0 | 0 | ||
| Ruckus Wireless Inc. | COM | 781220108 | 8,185 | 680,950 | SH | SOLE | 680,950 | 0 | 0 | ||
| Ryder System Inc. | COM | 783549108 | 18,016 | 194,038 | SH | SOLE | 194,038 | 0 | 0 | ||
| Ryman Hospitality Properties | COM | 78377T107 | 140 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| SBA Communications Corp. | COM | 78388J106 | 18,915 | 170,779 | SH | SOLE | 170,779 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 14,740 | 221,650 | SH | SOLE | 221,650 | 0 | 0 | ||
| SemGroup Corp. | COM | 81663A105 | 117 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| Sequential Brands Group Inc. | COM | 817340201 | 1,986 | 151,960 | SH | SOLE | 151,960 | 0 | 0 | ||
| Shire PLC ADR | COM | 82481R106 | 7,543 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
| Signet Jewelers Ltd. | COM | G81276100 | 25,498 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
| Skechers U.S.A. Inc. | COM | 830566105 | 20,157 | 364,824 | SH | SOLE | 364,824 | 0 | 0 | ||
| Smart & Final Stores Inc. | COM | 83190B101 | 6,795 | 431,980 | SH | SOLE | 431,980 | 0 | 0 | ||
| Sonic Corp. | COM | 835451105 | 10,422 | 382,733 | SH | SOLE | 382,733 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 17,501 | 406,620 | SH | SOLE | 406,620 | 0 | 0 | ||
| Stag Industrial Inc. | COM | 85254J102 | 152 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 7,904 | 96,333 | SH | SOLE | 96,333 | 0 | 0 | ||
| Sunoco LP | COM | 86765K109 | 116 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| Swift Transportation Co. | COM | 87074U101 | 12,168 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| Synchronoss Technologies Inc. | COM | 87157B103 | 18,931 | 452,253 | SH | SOLE | 452,253 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 150 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 25,977 | 369,776 | SH | SOLE | 369,776 | 0 | 0 | ||
| The Boeing Company | COM | 097023105 | 120 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| The Geo Group Inc. | COM | 36162J106 | 137 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| The Greenbrier Cos. Inc. | COM | 393657101 | 13,318 | 247,872 | SH | SOLE | 247,872 | 0 | 0 | ||
| The Hain Celestial Group Inc. | COM | 405217100 | 22,998 | 394,538 | SH | SOLE | 394,538 | 0 | 0 | ||
| The TJX Cos. Inc. | COM | 872540109 | 23,235 | 338,806 | SH | SOLE | 338,806 | 0 | 0 | ||
| TriNet Group Inc. | COM | 896288107 | 13,669 | 437,001 | SH | SOLE | 437,001 | 0 | 0 | ||
| Trinity Industries Inc. | COM | 896522109 | 19,101 | 681,923 | SH | SOLE | 681,923 | 0 | 0 | ||
| US Concrete Inc. | COM | 90333L201 | 615 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| Under Armour Inc. | COM | 904311107 | 17,650 | 259,935 | SH | SOLE | 259,935 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 178 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| United Parcel Service Inc. CL | COM | 911312106 | 104 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 17,905 | 175,524 | SH | SOLE | 175,524 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 9,733 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 22,535 | 300,870 | SH | SOLE | 300,870 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 106 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| Varonis Systems Inc. | COM | 922280102 | 798 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
| Veeco Instruments Inc. | COM | 922417100 | 956 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| ViaSat Inc. | COM | 92552V100 | 19,737 | 313,140 | SH | SOLE | 313,140 | 0 | 0 | ||
| Virgin America Inc. | COM | 92765X208 | 13,455 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 121 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| Wabtec Corp. | COM | 929740108 | 27,214 | 313,195 | SH | SOLE | 313,195 | 0 | 0 | ||
| Waste Connections Inc. | COM | 941053100 | 3,596 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
| XPO Logistics Inc. | COM | 983793100 | 24,867 | 608,303 | SH | SOLE | 608,303 | 0 | 0 | ||