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
ALKERMES PLC SHS G01767105 2,336 29,430 SH   SOLE   29,430 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,184 63,470 SH   SOLE   63,470 0 0
FABRINET SHS G3323L100 6,078 255,170 SH   SOLE   255,170 0 0
HELEN OF TROY CORP LTD COM G4388N106 13,477 142,992 SH   SOLE   142,992 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,133 254,200 SH   SOLE   254,200 0 0
MEDTRONIC PLC SHS G5960L103 222 2,880 SH   SOLE   2,880 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30 750 SH   SOLE   750 0 0
NABORS INDUSTRIES LTD SHS G6359F103 191 22,400 SH   SOLE   22,400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 371 21,880 SH   SOLE   21,880 0 0
STERIS PLC SHS USD G84720104 17,142 227,530 SH   SOLE   227,530 0 0
PERRIGO CO PLC SHS G97822103 252 1,740 SH   SOLE   1,740 0 0
TRANSOCEAN LTD REG SHS H8817H100 144 11,600 SH   SOLE   11,600 0 0
INTERXION HOLDING N.V SHS N47279109 13,234 438,940 SH   SOLE   438,940 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 33,063 782,010 SH   SOLE   782,010 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,077 92,950 SH   SOLE   92,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,012 95,100 SH   SOLE   95,100 0 0
ABBOTT LABS COM 002824100 81 1,800 SH   SOLE   1,800 0 0
ABBVIE INC COM 00287Y109 107 1,800 SH   SOLE   1,800 0 0
ABIOMED INC COM 003654100 12,399 137,336 SH   SOLE   137,336 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,255 180,193 SH   SOLE   180,193 0 0
ACUITY BRANDS INC COM 00508Y102 3,528 15,090 SH   SOLE   15,090 0 0
ADOBE SYS INC COM 00724F101 50,635 539,010 SH   SOLE   539,010 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,751 18,280 SH   SOLE   18,280 0 0
ALLERGAN PLC SHS 018490102 138 441 SH   SOLE   441 1 0
ALPHABET INC CAP STK CL C 02079K107 55,550 73,200 SH   SOLE   73,200 0 0
ALPHABET INC CAP STK CL A 02079K305 179 230 SH   SOLE   230 2 0
AMAZON COM INC COM 023135106 43,500 64,360 SH   SOLE   64,360 0 0
AMEDISYS INC COM 023436108 7,445 189,335 SH   SOLE   189,335 0 0
AMERICAN EXPRESS CO COM 025816109 360 5,175 SH   SOLE   5,175 0 0
AMGEN INC COM 031162100 325 2,000 SH   SOLE   2,000 0 0
AMSURG CORP COM 03232P405 12,881 169,490 SH   SOLE   169,490 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 13,147 116,380 SH   SOLE   116,380 0 0
ANADARKO PETE CORP COM 032511107 97 2,000 SH   SOLE   2,000 0 0
ANSYS INC COM 03662Q105 1,451 15,690 SH   SOLE   15,690 0 0
APPLE INC COM 037833100 36,169 343,620 SH   SOLE   343,620 0 0
APTARGROUP INC COM 038336103 14,029 193,105 SH   SOLE   193,105 0 0
ARAMARK COM 03852U106 4,205 130,400 SH   SOLE   130,400 0 0
ATRICURE INC COM 04963C209 7,208 321,215 SH   SOLE   321,215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 254 3,000 SH   SOLE   3,000 0 0
B & G FOODS INC NEW COM 05508R106 4,236 120,960 SH   SOLE   120,960 0 0
BAKER HUGHES INC COM 057224107 5,233 113,400 SH   SOLE   113,400 0 0
BANCO MACRO SA SPON ADR B 05961W105 193 3,320 SH   SOLE   3,320 0 0
BANK AMER CORP COM 060505104 3,703 220,000 SH   SOLE   220,000 0 0
BANK OF THE OZARKS INC COM 063904106 8,964 181,231 SH   SOLE   181,231 0 0
BARD C R INC COM 067383109 6,246 32,970 SH   SOLE   32,970 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15,719 381,704 SH   SOLE   381,704 0 0
BENEFITFOCUS INC COM 08180D106 5,380 147,850 SH   SOLE   147,850 0 0
BERRY PLASTICS GROUP INC COM 08579W103 15,100 417,357 SH   SOLE   417,357 0 0
BLACKBAUD INC COM 09227Q100 7,312 111,018 SH   SOLE   111,018 0 0
BLOCK H & R INC COM 093671105 4,726 141,875 SH   SOLE   141,875 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,309 177,900 SH   SOLE   177,900 0 0
BOEING CO COM 097023105 723 5,000 SH   SOLE   5,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,346 255,415 SH   SOLE   255,415 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,427 111,080 SH   SOLE   111,080 0 0
BORGWARNER INC COM 099724106 447 10,340 SH   SOLE   10,340 0 0
BOYD GAMING CORP COM 103304101 7,719 388,450 SH   SOLE   388,450 0 0
BP PLC SPONSORED ADR 055622104 8,033 256,980 SH   SOLE   256,980 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,482 748,400 SH   SOLE   748,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,235 78,820 SH   SOLE   78,820 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,562 99,485 SH   SOLE   99,485 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,350 573,090 SH   SOLE   573,090 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,516 266,300 SH   SOLE   266,300 0 0
CABOT CORP COM 127055101 6,848 167,505 SH   SOLE   167,505 0 0
CABOT OIL & GAS CORP COM 127097103 919 51,970 SH   SOLE   51,970 0 0
CACI INTL INC CL A 127190304 7,589 81,800 SH   SOLE   81,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,760 132,640 SH   SOLE   132,640 0 0
CALLIDUS SOFTWARE INC COM 13123E500 10,165 547,390 SH   SOLE   547,390 0 0
CALLON PETE CO DEL COM 13123X102 2,323 278,500 SH   SOLE   278,500 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,885 94,670 SH   SOLE   94,670 0 0
CAMBREX CORP COM 132011107 4,558 96,796 SH   SOLE   96,796 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,060 16,770 SH   SOLE   16,770 0 0
CANTEL MEDICAL CORP COM 138098108 7,666 123,369 SH   SOLE   123,369 0 0
CARLISLE COS INC COM 142339100 2,274 25,645 SH   SOLE   25,645 0 0
CARRIZO OIL & GAS INC COM 144577103 6,077 205,445 SH   SOLE   205,445 0 0
CATERPILLAR INC DEL COM 149123101 102 1,500 SH   SOLE   1,500 0 0
CAVIUM INC COM 14964U108 25,959 395,050 SH   SOLE   395,050 0 0
CBRE GROUP INC CL A 12504L109 25,052 724,472 SH   SOLE   724,472 0 0
CDK GLOBAL INC COM 12508E101 47 1,000 SH   SOLE   1,000 0 0
CELANESE CORP DEL COM SER A 150870103 3,972 59,000 SH   SOLE   59,000 0 0
CHANNELADVISOR CORP COM 159179100 5,480 395,687 SH   SOLE   395,687 0 0
CHEMTURA CORP COM NEW 163893209 5,357 196,445 SH   SOLE   196,445 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,372 36,840 SH   SOLE   36,840 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,337 51,300 SH   SOLE   51,300 0 0
CHEVRON CORP NEW COM 166764100 13,562 150,755 SH   SOLE   150,755 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 181 5,800 SH   SOLE   5,800 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,674 27,910 SH   SOLE   27,910 0 0
CHUYS HLDGS INC COM 171604101 7,696 245,570 SH   SOLE   245,570 0 0
CINTAS CORP COM 172908105 1,748 19,200 SH   SOLE   19,200 0 0
CISCO SYS INC COM 17275R102 136 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC COM NEW 172967424 6,661 128,710 SH   SOLE   128,710 0 0
CLUBCORP HLDGS INC COM 18948M108 8,655 473,719 SH   SOLE   473,719 0 0
CME GROUP INC COM 12572Q105 44,181 487,650 SH   SOLE   487,650 0 0
CNOOC LTD SPONSORED ADR 126132109 590 5,650 SH   SOLE   5,650 0 0
COACH INC COM 189754104 34,070 1,040,940 SH   SOLE   1,040,940 0 0
COCA COLA CO COM 191216100 430 10,020 SH   SOLE   10,020 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,228 352,500 SH   SOLE   352,500 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1,795 102,700 SH   SOLE   102,700 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 174 37,750 SH   SOLE   37,750 0 0
CONCHO RES INC COM 20605P101 3,133 33,740 SH   SOLE   33,740 0 0
CONOCOPHILLIPS COM 20825C104 34,950 748,555 SH   SOLE   748,555 0 0
CONSOL ENERGY INC COM 20854P109 93 11,830 SH   SOLE   11,830 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 178 10,400 SH   SOLE   10,400 0 0
CORE MARK HOLDING CO INC COM 218681104 4,167 50,860 SH   SOLE   50,860 0 0
COSTCO WHSL CORP NEW COM 22160K105 452 2,800 SH   SOLE   2,800 0 0
CRITEO S A SPONS ADS 226718104 185 4,670 SH   SOLE   4,670 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,203 317,475 SH   SOLE   317,475 0 0
CROWN HOLDINGS INC COM 228368106 4,316 85,125 SH   SOLE   85,125 0 0
CUMMINS INC COM 231021106 26 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 56,643 579,350 SH   SOLE   579,350 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,829 288,385 SH   SOLE   288,385 0 0
D R HORTON INC COM 23331A109 6,406 200,000 SH   SOLE   200,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,460 202,681 SH   SOLE   202,681 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 190 5,240 SH   SOLE   5,240 0 0
DEERE & CO COM 244199105 107 1,400 SH   SOLE   1,400 0 0
DENTSPLY INTL INC NEW COM 249030107 780 12,820 SH   SOLE   12,820 0 0
DEXCOM INC COM 252131107 3,482 42,510 SH   SOLE   42,510 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,608 68,872 SH   SOLE   68,872 0 0
DICKS SPORTING GOODS INC COM 253393102 1,294 36,600 SH   SOLE   36,600 0 0
DIGITAL RLTY TR INC COM 253868103 3,851 50,925 SH   SOLE   50,925 0 0
DISNEY WALT CO COM DISNEY 254687106 47,587 452,860 SH   SOLE   452,860 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,257 73,618 SH   SOLE   73,618 0 0
DOW CHEM CO COM 260543103 11,429 222,000 SH   SOLE   222,000 0 0
DRIL-QUIP INC COM 262037104 409 6,900 SH   SOLE   6,900 0 0
DST SYS INC DEL COM 233326107 1,350 11,840 SH   SOLE   11,840 0 0
DYCOM INDS INC COM 267475101 7,095 101,420 SH   SOLE   101,420 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,009 168,990 SH   SOLE   168,990 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 11,829 133,410 SH   SOLE   133,410 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44,762 566,750 SH   SOLE   566,750 0 0
8X8 INC NEW COM 282914100 5,714 499,047 SH   SOLE   499,047 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 8,897 190,351 SH   SOLE   190,351 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 185 6,250 SH   SOLE   6,250 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,843 79,900 SH   SOLE   79,900 0 0
ENERGEN CORP COM 29265N108 1,525 37,200 SH   SOLE   37,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,112 181,200 SH   SOLE   181,200 0 0
ENI S P A SPONSORED ADR 26874R108 1,749 58,700 SH   SOLE   58,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,458 721,570 SH   SOLE   721,570 0 0
EOG RES INC COM 26875P101 40,633 573,995 SH   SOLE   573,995 0 0
EQT CORP COM 26884L109 2,883 55,300 SH   SOLE   55,300 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,845 90,710 SH   SOLE   90,710 0 0
EQUIFAX INC COM 294429105 6,811 61,160 SH   SOLE   61,160 0 0
EURONET WORLDWIDE INC COM 298736109 13,375 184,665 SH   SOLE   184,665 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 12,437 230,025 SH   SOLE   230,025 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,407 209,367 SH   SOLE   209,367 0 0
EXXON MOBIL CORP COM 30231G102 9,931 127,400 SH   SOLE   127,400 0 0
F5 NETWORKS INC COM 315616102 619 6,380 SH   SOLE   6,380 0 0
FACEBOOK INC CL A 30303M102 74,119 708,185 SH   SOLE   708,185 0 0
FASTENAL CO COM 311900104 1,584 38,810 SH   SOLE   38,810 0 0
FEDEX CORP COM 31428X106 46,140 309,682 SH   SOLE   309,682 0 0
FERRO CORP COM 315405100 6,646 597,705 SH   SOLE   597,705 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 180 14,150 SH   SOLE   14,150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,885 112,045 SH   SOLE   112,045 0 0
FISERV INC COM 337738108 5,368 58,694 SH   SOLE   58,694 0 0
FORWARD AIR CORP COM 349853101 4,336 100,815 SH   SOLE   100,815 0 0
GALAPAGOS NV SPON ADR 36315X101 189 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 54,699 1,755,990 SH   SOLE   1,755,990 0 0
GENESEE & WYO INC CL A 371559105 148 2,750 SH   SOLE   2,750 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,685 100,300 SH   SOLE   100,300 0 0
GENTEX CORP COM 371901109 1,833 114,500 SH   SOLE   114,500 0 0
GILEAD SCIENCES INC COM 375558103 37,751 373,070 SH   SOLE   373,070 0 0
GLOBAL PMTS INC COM 37940X102 4,738 73,450 SH   SOLE   73,450 0 0
GOODRICH PETE CORP COM NEW 382410405 71 267,445 SH   SOLE   267,445 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 179 2,030 SH   SOLE   2,030 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,764 27,750 SH   SOLE   27,750 0 0
GRACO INC COM 384109104 6,665 92,480 SH   SOLE   92,480 0 0
GRANITE CONSTR INC COM 387328107 5,295 123,400 SH   SOLE   123,400 0 0
GREATBATCH INC COM 39153L106 4,535 86,389 SH   SOLE   86,389 0 0
GTT COMMUNICATIONS INC COM 362393100 5,758 337,540 SH   SOLE   337,540 0 0
HALLIBURTON CO COM 406216101 4,057 119,180 SH   SOLE   119,180 0 0
HANESBRANDS INC COM 410345102 29,228 993,130 SH   SOLE   993,130 0 0
HARLEY DAVIDSON INC COM 412822108 380 8,363 SH   SOLE   8,363 0 0
HARMAN INTL INDS INC COM 413086109 3,399 36,075 SH   SOLE   36,075 0 0
HARRIS CORP DEL COM 413875105 3,321 38,220 SH   SOLE   38,220 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,473 115,660 SH   SOLE   115,660 0 0
HEARTLAND PMT SYS INC COM 42235N108 16,104 169,835 SH   SOLE   169,835 0 0
HELMERICH & PAYNE INC COM 423452101 1,141 21,300 SH   SOLE   21,300 0 0
HEXCEL CORP NEW COM 428291108 4,677 100,696 SH   SOLE   100,696 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 178 21,750 SH   SOLE   21,750 0 0
HOLOGIC INC COM 436440101 17,926 463,320 SH   SOLE   463,320 0 0
HOME DEPOT INC COM 437076102 50,649 382,980 SH   SOLE   382,980 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,854 277,300 SH   SOLE   277,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 32,328 440,680 SH   SOLE   440,680 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,623 60,335 SH   SOLE   60,335 0 0
ICU MED INC COM 44930G107 8,203 72,735 SH   SOLE   72,735 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 180 8,810 SH   SOLE   8,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 201 2,170 SH   SOLE   2,170 0 0
IMAX CORP COM 45245E109 8,913 250,792 SH   SOLE   250,792 0 0
IMPERVA INC COM 45321L100 9,592 151,510 SH   SOLE   151,510 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,941 76,225 SH   SOLE   76,225 0 0
INOGEN INC COM 45780L104 5,747 143,352 SH   SOLE   143,352 0 0
INPHI CORP COM 45772F107 8,040 297,545 SH   SOLE   297,545 0 0
INTEL CORP COM 458140100 162 4,700 SH   SOLE   4,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,560 8,350 SH   SOLE   8,350 0 0
IRADIMED CORP COM 46266A109 4,905 175,000 SH   SOLE   175,000 0 0
ISHARES MSCI JAPAN ETF 464286848 10,302 850,000 SH   SOLE   850,000 0 0
ISHARES INDIA 50 ETF 464289529 3,393 124,800 SH   SOLE   124,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 451 34,200 SH   SOLE   34,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 112,008 1,907,500 SH   SOLE   1,907,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,845 28,600 SH   SOLE   28,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 396 2,840 SH   SOLE   2,840 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,353 87,150 SH   SOLE   87,150 0 0
ISHARES TR HDG MSCI GERMN 46434V704 4,874 200,000 SH   SOLE   200,000 0 0
J2 GLOBAL INC COM 48123V102 20,217 245,593 SH   SOLE   245,593 0 0
JARDEN CORP COM 471109108 5,037 88,190 SH   SOLE   88,190 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,390 105,526 SH   SOLE   105,526 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,447 129,378 SH   SOLE   129,378 0 0
JPMORGAN CHASE & CO COM 46625H100 6,200 93,900 SH   SOLE   93,900 0 0
KT CORP SPONSORED ADR 48268K101 178 14,920 SH   SOLE   14,920 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,649 37,605 SH   SOLE   37,605 0 0
LEAR CORP COM NEW 521865204 3,620 29,475 SH   SOLE   29,475 0 0
LENNAR CORP CL A 526057104 18,170 371,500 SH   SOLE   371,500 0 0
LENNOX INTL INC COM 526107107 3,144 25,170 SH   SOLE   25,170 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22,397 206,576 SH   SOLE   206,576 0 0
LINCOLN ELEC HLDGS INC COM 533900106 348 6,700 SH   SOLE   6,700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,979 91,970 SH   SOLE   91,970 0 0
LITTELFUSE INC COM 537008104 11,859 110,820 SH   SOLE   110,820 0 0
LKQ CORP COM 501889208 4,075 137,535 SH   SOLE   137,535 0 0
LOGMEIN INC COM 54142L109 9,387 139,893 SH   SOLE   139,893 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,472 154,180 SH   SOLE   154,180 0 0
MARATHON OIL CORP COM 565849106 645 51,250 SH   SOLE   51,250 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 183 13,850 SH   SOLE   13,850 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,523 11,150 SH   SOLE   11,150 0 0
MASCO CORP COM 574599106 4,672 165,095 SH   SOLE   165,095 0 0
MASONITE INTL CORP NEW COM 575385109 10,344 168,936 SH   SOLE   168,936 0 0
MATTEL INC COM 577081102 1,966 72,360 SH   SOLE   72,360 0 0
MCDONALDS CORP COM 580135101 95 800 SH   SOLE   800 0 0
MGIC INVT CORP WIS COM 552848103 8,431 954,866 SH   SOLE   954,866 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 799 17,160 SH   SOLE   17,160 0 0
MICROSOFT CORP COM 594918104 47,399 854,350 SH   SOLE   854,350 0 0
MIDDLEBY CORP COM 596278101 44,390 411,518 SH   SOLE   411,518 0 0
MOMO INC ADR 60879B107 183 11,410 SH   SOLE   11,410 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,250 98,095 SH   SOLE   98,095 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6,973 105,300 SH   SOLE   105,300 0 0
MONSANTO CO NEW COM 61166W101 603 6,120 SH   SOLE   6,120 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,141 148,635 SH   SOLE   148,635 0 0
MOOG INC CL A 615394202 1,596 26,330 SH   SOLE   26,330 0 0
MORGAN STANLEY COM NEW 617446448 20,721 651,385 SH   SOLE   651,385 0 0
MOTORCAR PTS AMER INC COM 620071100 7,354 217,506 SH   SOLE   217,506 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,627 92,214 SH   SOLE   92,214 0 0
MURPHY OIL CORP COM 626717102 1,232 54,860 SH   SOLE   54,860 0 0
MURPHY USA INC COM 626755102 373 6,145 SH   SOLE   6,145 0 0
MYRIAD GENETICS INC COM 62855J104 13,267 307,400 SH   SOLE   307,400 0 0
NATUS MEDICAL INC DEL COM 639050103 8,513 177,160 SH   SOLE   177,160 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,635 226,335 SH   SOLE   226,335 0 0
NEOGENOMICS INC COM NEW 64049M209 5,107 648,967 SH   SOLE   648,967 0 0
NETFLIX INC COM 64110L106 12,473 109,050 SH   SOLE   109,050 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 179 5,700 SH   SOLE   5,700 0 0
NEWELL RUBBERMAID INC COM 651229106 4,539 102,980 SH   SOLE   102,980 0 0
NEWFIELD EXPL CO COM 651290108 4,428 136,000 SH   SOLE   136,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 182 3,170 SH   SOLE   3,170 0 0
NIKE INC CL B 654106103 58,144 930,310 SH   SOLE   930,310 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,875 518,100 SH   SOLE   518,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,036 856,513 SH   SOLE   856,513 0 0
NUVASIVE INC COM 670704105 6,145 113,565 SH   SOLE   113,565 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,839 403,440 SH   SOLE   403,440 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,496 254,690 SH   SOLE   254,690 0 0
ORACLE CORP COM 68389X105 15,203 416,190 SH   SOLE   416,190 0 0
OWENS CORNING NEW COM 690742101 3,443 73,210 SH   SOLE   73,210 0 0
PACCAR INC COM 693718108 15,211 320,910 SH   SOLE   320,910 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 11,062 144,060 SH   SOLE   144,060 0 0
PALO ALTO NETWORKS INC COM 697435105 49,316 279,980 SH   SOLE   279,980 0 0
PARKER HANNIFIN CORP COM 701094104 48 500 SH   SOLE   500 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,550 102,800 SH   SOLE   102,800 0 0
PAYCHEX INC COM 704326107 780 14,740 SH   SOLE   14,740 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,430 207,893 SH   SOLE   207,893 0 0
PDC ENERGY INC COM 69327R101 865 16,200 SH   SOLE   16,200 0 0
PEABODY ENERGY CORP COM NEW 704549203 17 2,158 SH   SOLE   2,158 0 0
PEGASYSTEMS INC COM 705573103 5,464 198,700 SH   SOLE   198,700 0 0
PENN NATL GAMING INC COM 707569109 9,201 574,351 SH   SOLE   574,351 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1,358 105,000 SH   SOLE   105,000 0 0
PEPSICO INC COM 713448108 160 1,600 SH   SOLE   1,600 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,118 17,050 SH   SOLE   17,050 0 0
PFIZER INC COM 717081103 210 6,500 SH   SOLE   6,500 0 0
PHILLIPS 66 COM 718546104 6,949 84,955 SH   SOLE   84,955 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,054 49,740 SH   SOLE   49,740 0 0
PIONEER NAT RES CO COM 723787107 5,149 41,070 SH   SOLE   41,070 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,195 95,040 SH   SOLE   95,040 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,812 40,000 SH   SOLE   40,000 0 0
POST HLDGS INC COM 737446104 14,603 236,670 SH   SOLE   236,670 0 0
POWERSECURE INTL INC COM 73936N105 7,607 505,421 SH   SOLE   505,421 0 0
PRA GROUP INC COM 69354N106 1,100 31,710 SH   SOLE   31,710 0 0
PROCTER & GAMBLE CO COM 742718109 302 3,800 SH   SOLE   3,800 0 0
PROOFPOINT INC COM 743424103 8,606 132,380 SH   SOLE   132,380 0 0
Q2 HLDGS INC COM 74736L109 8,115 307,746 SH   SOLE   307,746 0 0
QUALCOMM INC COM 747525103 447 8,950 SH   SOLE   8,950 0 0
RANGE RES CORP COM 75281A109 418 16,990 SH   SOLE   16,990 0 0
REALPAGE INC COM 75606N109 4,863 216,615 SH   SOLE   216,615 0 0
RED HAT INC COM 756577102 64,715 781,490 SH   SOLE   781,490 0 0
RENREN INC SPONSORED ADR 759892102 184 49,940 SH   SOLE   49,940 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,191 112,192 SH   SOLE   112,192 0 0
RICE ENERGY INC COM 762760106 278 25,470 SH   SOLE   25,470 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,323 172,230 SH   SOLE   172,230 0 0
RINGCENTRAL INC CL A 76680R206 13,503 572,633 SH   SOLE   572,633 0 0
RITE AID CORP COM 767754104 2,126 271,160 SH   SOLE   271,160 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,379 51,960 SH   SOLE   51,960 0 0
RPC INC COM 749660106 891 74,600 SH   SOLE   74,600 0 0
RPM INTL INC COM 749685103 892 20,240 SH   SOLE   20,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 489 2,400 SH   SOLE   2,400 0 0
SPS COMM INC COM 78463M107 7,710 109,820 SH   SOLE   109,820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,892 28,500 SH   SOLE   28,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,805 430,000 SH   SOLE   430,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,553 198,521 SH   SOLE   198,521 0 0
ST JUDE MED INC COM 790849103 23,973 388,105 SH   SOLE   388,105 0 0
SALESFORCE COM INC COM 79466L302 50,217 640,525 SH   SOLE   640,525 0 0
SCHLUMBERGER LTD COM 806857108 216 3,100 SH   SOLE   3,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 59,527 1,807,680 SH   SOLE   1,807,680 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,310 79,730 SH   SOLE   79,730 0 0
SMITH A O COM 831865209 11,489 149,973 SH   SOLE   149,973 0 0
SNAP ON INC COM 833034101 4,422 25,795 SH   SOLE   25,795 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 191 10,050 SH   SOLE   10,050 0 0
SONIC CORP COM 835451105 1,450 44,885 SH   SOLE   44,885 0 0
SOUFUN HLDGS LTD ADR 836034108 187 25,320 SH   SOLE   25,320 0 0
SOUTHWEST AIRLS CO COM 844741108 1,827 42,440 SH   SOLE   42,440 0 0
SOUTHWESTERN ENERGY CO COM 845467109 906 127,400 SH   SOLE   127,400 0 0
SPLUNK INC COM 848637104 15,771 268,170 SH   SOLE   268,170 0 0
SEALED AIR CORP NEW COM 81211K100 4,621 103,605 SH   SOLE   103,605 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,481 230,000 SH   SOLE   230,000 0 0
SEMGROUP CORP CL A 81663A105 185 6,400 SH   SOLE   6,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,151 33,585 SH   SOLE   33,585 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 179 5,700 SH   SOLE   5,700 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,741 36,500 SH   SOLE   36,500 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,613 25,670 SH   SOLE   25,670 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,697 674,170 SH   SOLE   674,170 0 0
STAMPS COM INC COM NEW 852857200 4,260 38,864 SH   SOLE   38,864 0 0
STANDEX INTL CORP COM 854231107 5,824 70,044 SH   SOLE   70,044 0 0
STARBUCKS CORP COM 855244109 43,372 722,500 SH   SOLE   722,500 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,573 112,700 SH   SOLE   112,700 0 0
STERICYCLE INC COM 858912108 3,122 25,890 SH   SOLE   25,890 0 0
STRYKER CORP COM 863667101 32 340 SH   SOLE   340 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,833 505,000 SH   SOLE   505,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,171 122,890 SH   SOLE   122,890 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,095 120,440 SH   SOLE   120,440 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,485 259,272 SH   SOLE   259,272 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14,724 454,715 SH   SOLE   454,715 0 0
TAL ED GROUP ADS REPSTG COM 874080104 186 4,000 SH   SOLE   4,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,389 82,236 SH   SOLE   82,236 0 0
TENNECO INC COM 880349105 5,575 121,430 SH   SOLE   121,430 0 0
TESORO CORP COM 881609101 2,455 23,300 SH   SOLE   23,300 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,074 120,700 SH   SOLE   120,700 0 0
TILE SHOP HLDGS INC COM 88677Q109 9,365 571,067 SH   SOLE   571,067 0 0
TIVO INC COM 888706108 464 53,720 SH   SOLE   53,720 0 0
TJX COS INC NEW COM 872540109 485 6,840 SH   SOLE   6,840 0 0
TOLL BROTHERS INC COM 889478103 3,703 111,200 SH   SOLE   111,200 0 0
TOTAL S A SPONSORED ADR 89151E109 9,829 218,660 SH   SOLE   218,660 0 0
TOTAL SYS SVCS INC COM 891906109 3,503 70,345 SH   SOLE   70,345 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,817 112,300 SH   SOLE   112,300 0 0
TRANSCANADA CORP COM 89353D107 1,526 46,830 SH   SOLE   46,830 0 0
TRANSDIGM GROUP INC COM 893641100 4,375 19,150 SH   SOLE   19,150 0 0
TRIMAS CORP COM NEW 896215209 3,498 187,575 SH   SOLE   187,575 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,520 164,080 SH   SOLE   164,080 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,434 100,009 SH   SOLE   100,009 0 0
U S SILICA HLDGS INC COM 90346E103 4,147 221,400 SH   SOLE   221,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 48,407 261,660 SH   SOLE   261,660 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,169 26,440 SH   SOLE   26,440 0 0
ULTRA PETROLEUM CORP COM 903914109 59 23,410 SH   SOLE   23,410 0 0
UNDER ARMOUR INC CL A 904311107 4,055 50,300 SH   SOLE   50,300 0 0
UNION PAC CORP COM 907818108 156 2,000 SH   SOLE   2,000 0 0
UNIT CORP COM 909218109 122 10,030 SH   SOLE   10,030 0 0
UNITED RENTALS INC COM 911363109 1,835 25,290 SH   SOLE   25,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,900 381,670 SH   SOLE   381,670 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,845 153,380 SH   SOLE   153,380 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,592 30,840 SH   SOLE   30,840 0 0
VANTIV INC CL A 92210H105 2,811 59,270 SH   SOLE   59,270 0 0
VARIAN MED SYS INC COM 92220P105 1,691 20,930 SH   SOLE   20,930 0 0
VCA INC COM 918194101 810 14,720 SH   SOLE   14,720 0 0
VERISIGN INC COM 92343E102 3,840 43,955 SH   SOLE   43,955 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,376 26,830 SH   SOLE   26,830 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,514 180,100 SH   SOLE   180,100 0 0
VISA INC COM CL A 92826C839 58,856 758,940 SH   SOLE   758,940 0 0
VISTEON CORP COM NEW 92839U206 16,190 141,395 SH   SOLE   141,395 0 0
VONAGE HLDGS CORP COM 92886T201 5,117 891,525 SH   SOLE   891,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 480 SH   SOLE   480 0 0
WATERS CORP COM 941848103 1,025 7,620 SH   SOLE   7,620 0 0
WEB COM GROUP INC COM 94733A104 6,253 312,502 SH   SOLE   312,502 0 0
WEBSTER FINL CORP CONN COM 947890109 10,456 281,145 SH   SOLE   281,145 0 0
WENDYS CO COM 95058W100 9,026 838,084 SH   SOLE   838,084 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 852 23,480 SH   SOLE   23,480 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,443 93,485 SH   SOLE   93,485 0 0
WESTROCK CO COM 96145D105 3,439 75,390 SH   SOLE   75,390 0 0
WHITEWAVE FOODS CO COM 966244105 2,581 66,320 SH   SOLE   66,320 0 0
WHITING PETE CORP NEW COM 966387102 62 6,600 SH   SOLE   6,600 0 0
WHOLE FOODS MKT INC COM 966837106 30 900 SH   SOLE   900 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,412 86,600 SH   SOLE   86,600 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 191 6,120 SH   SOLE   6,120 0 0
XYLEM INC COM 98419M100 3,527 96,620 SH   SOLE   96,620 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 185 6,820 SH   SOLE   6,820 0 0
YY INC ADS REPCOM CLA 98426T106 184 2,940 SH   SOLE   2,940 0 0
ZENDESK INC COM 98936J101 5,327 201,470 SH   SOLE   201,470 0 0