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 |
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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 |
2U INC | COM | 90214J101 | 309 | 6,605 | SH | SOLE | 4,396 | 0 | 2,209 | ||
3M CO | COM | 88579Y101 | 8,007 | 38,464 | SH | SOLE | 19,232 | 0 | 19,232 | ||
A.O.SMITH CORP | COM | 831865209 | 2,295 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,632 | 95,290 | SH | SOLE | 47,645 | 0 | 47,645 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 3,375 | 68,350 | SH | SOLE | 64,462 | 0 | 3,888 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,674 | 45,878 | SH | SOLE | 22,939 | 0 | 22,939 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,508 | 130,416 | SH | SOLE | 121,903 | 0 | 8,513 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,846 | 41,338 | SH | SOLE | 37,958 | 0 | 3,380 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737l103 | 2,152 | 56,712 | SH | SOLE | 51,803 | 0 | 4,909 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 539 | 82,187 | SH | SOLE | 53,261 | 0 | 28,926 | ||
ALBEMARLE CORP COM | COM | 012653101 | 762 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 3,974 | 28,205 | SH | SOLE | 26,097 | 0 | 2,108 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,138 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 16,240 | 17,469 | SH | SOLE | 11,801 | 0 | 5,668 | ||
ALPHABET INC - CL C | COM | 02079K107 | 29,755 | 32,744 | SH | SOLE | 27,213 | 0 | 5,531 | ||
AMAZON.COM INC | COM | 023135106 | 14,622 | 15,106 | SH | SOLE | 14,423 | 0 | 683 | ||
AMBARELLA INC | COM | G037AX101 | 1,278 | 26,332 | SH | SOLE | 24,318 | 0 | 2,014 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 267 | 5,321 | SH | SOLE | 3,728 | 0 | 1,593 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,344 | 86,168 | SH | SOLE | 80,061 | 0 | 6,107 | ||
AMERICAN EXPRESS | COM | 025816109 | 7,605 | 90,284 | SH | SOLE | 45,142 | 0 | 45,142 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 6,863 | 51,874 | SH | SOLE | 51,169 | 0 | 705 | ||
AMETEK INC | COM | 031100100 | 1,441 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,915 | 74,658 | SH | SOLE | 70,475 | 0 | 4,183 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 1,086 | 14,714 | SH | SOLE | 7,357 | 0 | 7,357 | ||
ANALOG DEVICES | COM | 032654105 | 1,593 | 20,478 | SH | SOLE | 10,239 | 0 | 10,239 | ||
ANSYS INC | COM | 03662Q105 | 1,736 | 14,272 | SH | SOLE | 13,094 | 0 | 1,178 | ||
ANTHEM INC | COM | 036752103 | 1,419 | 7,546 | SH | SOLE | 3,932 | 0 | 3,614 | ||
APPLE INC | COM | 037833100 | 22,788 | 158,232 | SH | SOLE | 111,547 | 0 | 46,685 | ||
ARES CAPITAL CORP | COM | 04010L103 | 501 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 216 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ATLASSIAN CORP PLC-CL A | COM | G06242104 | 366 | 10,432 | SH | SOLE | 6,940 | 0 | 3,492 | ||
AUTOBYTEL INC | COM | 05275N205 | 1,107 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 570 | 5,566 | SH | SOLE | 2,783 | 0 | 2,783 | ||
AXOGEN INC | COM | 05463X106 | 4,792 | 286,146 | SH | SOLE | 271,431 | 0 | 14,715 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,667 | 66,343 | SH | SOLE | 60,672 | 0 | 5,671 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 4,809 | 102,607 | SH | SOLE | 96,496 | 0 | 6,111 | ||
BANKAMERICA CORP | COM | 060505104 | 414 | 17,091 | SH | SOLE | 10,439 | 0 | 6,652 | ||
BANKRATE INC DEL | COM | 06647F102 | 200 | 15,616 | SH | SOLE | 10,023 | 0 | 5,593 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,077 | 10,650 | SH | SOLE | 5,325 | 0 | 5,325 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 302 | 8,593 | SH | SOLE | 5,510 | 0 | 3,083 | ||
BIOGEN INC | COM | 09062X103 | 5,126 | 18,891 | SH | SOLE | 17,560 | 0 | 1,331 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,328 | 156,164 | SH | SOLE | 144,597 | 0 | 11,567 | ||
BOX INC CLASS A | COM | 10316T104 | 340 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,412 | 79,197 | SH | SOLE | 72,258 | 0 | 6,939 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 5,397 | 78,746 | SH | SOLE | 39,373 | 0 | 39,373 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,808 | 57,786 | SH | SOLE | 53,498 | 0 | 4,288 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,543 | 101,413 | SH | SOLE | 95,870 | 0 | 5,543 | ||
CARDTRONICS PLC | COM | G1991C105 | 2,824 | 85,969 | SH | SOLE | 85,038 | 0 | 931 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 1,512 | 56,662 | SH | SOLE | 54,374 | 0 | 2,288 | ||
CARMAX INC | COM | 143130102 | 2,314 | 36,710 | SH | SOLE | 33,981 | 0 | 2,729 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 364 | 14,681 | SH | SOLE | 9,414 | 0 | 5,267 | ||
CERNER CORP | COM | 156782104 | 5,451 | 82,011 | SH | SOLE | 65,939 | 0 | 16,072 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 1,353 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,538 | 309,651 | SH | SOLE | 288,344 | 0 | 21,307 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 216 | 1,730 | SH | SOLE | 1,185 | 0 | 545 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,073 | 53,379 | SH | SOLE | 50,770 | 0 | 2,609 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,373 | 69,732 | SH | SOLE | 66,892 | 0 | 2,840 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,564 | 209,734 | SH | SOLE | 107,556 | 0 | 102,178 | ||
CITIGROUP INC | COM | 172967424 | 1,343 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 5,153 | 114,898 | SH | SOLE | 57,449 | 0 | 57,449 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 5,066 | 76,302 | SH | SOLE | 38,151 | 0 | 38,151 | ||
COHEN & STEERS | COM | 19247A100 | 417 | 10,296 | SH | SOLE | 6,608 | 0 | 3,688 | ||
COMCAST CORP CL A | COM | 20030N101 | 7,527 | 193,411 | SH | SOLE | 180,218 | 0 | 13,193 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 6,870 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,111 | 56,971 | SH | SOLE | 41,101 | 0 | 15,870 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,785 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL - ADR | COM | 22943F100 | 2,436 | 45,233 | SH | SOLE | 41,867 | 0 | 3,366 | ||
CVS HEALTH CORP | COM | 126650100 | 1,658 | 20,607 | SH | SOLE | 10,328 | 0 | 10,279 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,259 | 312,051 | SH | SOLE | 300,823 | 0 | 11,228 | ||
DANAHER CORP | COM | 235851102 | 2,345 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,512 | 46,748 | SH | SOLE | 43,273 | 0 | 3,475 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,715 | 19,316 | SH | SOLE | 17,855 | 0 | 1,461 | ||
DU PONT (E I) DE NEMOURS | COM | 263534109 | 994 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,664 | 18,007 | SH | SOLE | 16,667 | 0 | 1,340 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 2,011 | 96,028 | SH | SOLE | 85,713 | 0 | 10,315 | ||
ELI LILLY & CO | COM | 532457108 | 1,625 | 19,754 | SH | SOLE | 9,877 | 0 | 9,877 | ||
ELLIE MAE INC COM | COM | 28849P100 | 1,174 | 10,689 | SH | SOLE | 9,674 | 0 | 1,015 | ||
EMCORE CORP | COM | 290846203 | 2,062 | 193,625 | SH | SOLE | 178,379 | 0 | 15,246 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,981 | 50,010 | SH | SOLE | 25,005 | 0 | 25,005 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,257 | 112,538 | SH | SOLE | 112,538 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1,355 | 130,931 | SH | SOLE | 125,452 | 0 | 5,479 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 3,633 | 550,573 | SH | SOLE | 527,708 | 0 | 22,865 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,177 | 18,784 | SH | SOLE | 16,195 | 0 | 2,589 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 542 | 6,453 | SH | SOLE | 5,934 | 0 | 519 | ||
EPR PROPERTIES | COM | 26884U109 | 11,632 | 161,854 | SH | SOLE | 154,247 | 0 | 7,607 | ||
ESTEE LAUDER COS INC -CL A | COM | 518439104 | 3,908 | 40,727 | SH | SOLE | 37,701 | 0 | 3,026 | ||
EURONAV NV | COM | B38564108 | 712 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,172 | 13,421 | SH | SOLE | 11,468 | 0 | 1,953 | ||
EVOLENT HEALTH INC | COM | 30050b101 | 707 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 4,621 | 130,670 | SH | SOLE | 125,530 | 0 | 5,140 | ||
F M C CORP NEW | COM | 302491303 | 2,287 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 15,588 | 103,249 | SH | SOLE | 96,345 | 0 | 6,904 | ||
FERRO CORP | COM | 315405100 | 3,254 | 177,951 | SH | SOLE | 176,983 | 0 | 968 | ||
FINISAR CORPORATION | COM | 31787A507 | 2,435 | 93,739 | SH | SOLE | 89,117 | 0 | 4,622 | ||
FORTIVE CORP | COM | 34959J108 | 4,203 | 66,352 | SH | SOLE | 63,086 | 0 | 3,266 | ||
FRESH DEL MONTE PROD ORD | COM | G36738105 | 214 | 4,209 | SH | SOLE | 2,699 | 0 | 1,510 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 294 | 254,305 | SH | SOLE | 231,981 | 0 | 22,324 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 9,498 | SH | SOLE | 6,727 | 0 | 2,771 | ||
GENUINE PARTS CO | COM | 372460105 | 742 | 8,006 | SH | SOLE | 4,003 | 0 | 4,003 | ||
GLAUKOS CORP | COM | 377322102 | 1,483 | 35,774 | SH | SOLE | 32,963 | 0 | 2,811 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 3,595 | 16,201 | SH | SOLE | 14,755 | 0 | 1,446 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 624 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,462 | 37,685 | SH | SOLE | 37,031 | 0 | 654 | ||
HALLIBURTON CO | COM | 406216101 | 2,417 | 56,595 | SH | SOLE | 50,791 | 0 | 5,804 | ||
HARSCO CORP | COM | 415864107 | 245 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
HEALTH INSURANCE INNOVATIONS I | COM | 42225K106 | 2,429 | 103,385 | SH | SOLE | 94,677 | 0 | 8,708 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 427 | 23,082 | SH | SOLE | 21,268 | 0 | 1,814 | ||
HOME BANCSHARES INC | COM | 436893200 | 378 | 15,214 | SH | SOLE | 10,127 | 0 | 5,087 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,601 | 19,518 | SH | SOLE | 12,356 | 0 | 7,162 | ||
HUBSPOT INC | COM | 443573100 | 2,307 | 35,093 | SH | SOLE | 32,878 | 0 | 2,215 | ||
HUMANA INC | COM | 444859102 | 5,252 | 21,830 | SH | SOLE | 16,251 | 0 | 5,579 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,574 | 24,950 | SH | SOLE | 12,475 | 0 | 12,475 | ||
IMAX CORP | COM | 45245E109 | 2,467 | 112,178 | SH | SOLE | 105,024 | 0 | 7,154 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,050 | 79,508 | SH | SOLE | 75,990 | 0 | 3,518 | ||
INTUIT INC | COM | 461202103 | 1,055 | 7,944 | SH | SOLE | 3,972 | 0 | 3,972 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 871 | 932 | SH | SOLE | 466 | 0 | 466 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 11,073 | 169,845 | SH | SOLE | 0 | 0 | 169,845 | ||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 844 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 305 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 1,793 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,371 | 108,634 | SH | SOLE | 65,469 | 0 | 43,165 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 708 | 7,747 | SH | SOLE | 5,314 | 0 | 2,433 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,207 | 90,622 | SH | SOLE | 85,445 | 0 | 5,177 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,561 | 37,212 | SH | SOLE | 33,955 | 0 | 3,257 | ||
KEYCORP | COM | 493267108 | 191 | 10,231 | SH | SOLE | 7,184 | 0 | 3,047 | ||
KINDER MORGAN INC | COM | 49456B101 | 208 | 10,901 | SH | SOLE | 6,928 | 0 | 3,973 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 236 | 2,767 | SH | SOLE | 1,747 | 0 | 1,020 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,891 | 60,913 | SH | SOLE | 55,665 | 0 | 5,248 | ||
LAZARD LTD-CL A | COM | G54050102 | 347 | 7,507 | SH | SOLE | 4,996 | 0 | 2,511 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,616 | 15,787 | SH | SOLE | 14,507 | 0 | 1,280 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 714 | 5,883 | SH | SOLE | 3,951 | 0 | 1,932 | ||
LINCOLN ELEC HLDGS COM | COM | 533900106 | 1,192 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT - B | COM | 535919500 | 753 | 28,681 | SH | SOLE | 27,493 | 0 | 1,188 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 1,241 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 321 | 3,081 | SH | SOLE | 2,050 | 0 | 1,031 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,009 | 35,227 | SH | SOLE | 32,991 | 0 | 2,236 | ||
LUXOFT HOLDING INC | COM | G57279104 | 1,455 | 23,915 | SH | SOLE | 21,202 | 0 | 2,713 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,291 | 15,308 | SH | SOLE | 14,850 | 0 | 458 | ||
MARINEMAX INC | COM | 567908108 | 1,492 | 76,358 | SH | SOLE | 74,737 | 0 | 1,621 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,948 | 37,820 | SH | SOLE | 35,002 | 0 | 2,818 | ||
MASTEC INC | COM | 576323109 | 2,941 | 65,159 | SH | SOLE | 61,159 | 0 | 4,000 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 17,445 | 143,647 | SH | SOLE | 127,819 | 0 | 15,828 | ||
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 1,847 | 53,419 | SH | SOLE | 50,777 | 0 | 2,642 | ||
MCDONALDS CORP | COM | 580135101 | 3,756 | 24,524 | SH | SOLE | 12,262 | 0 | 12,262 | ||
MEDTRONIC INC | COM | G5960l103 | 6,929 | 78,082 | SH | SOLE | 39,041 | 0 | 39,041 | ||
MERCK & CO INC | COM | 58933Y105 | 1,785 | 27,866 | SH | SOLE | 25,392 | 0 | 2,474 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,741 | 91,808 | SH | SOLE | 91,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,189 | 408,961 | SH | SOLE | 271,150 | 0 | 137,811 | ||
MONOLITHIC POWER SYSTEMS IN | COM | 609839105 | 430 | 4,470 | SH | SOLE | 2,976 | 0 | 1,494 | ||
MONSANTO CO | COM | 61166W101 | 4,444 | 37,547 | SH | SOLE | 18,377 | 0 | 19,170 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,560 | 31,406 | SH | SOLE | 29,417 | 0 | 1,989 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 848 | 114,386 | SH | SOLE | 106,219 | 0 | 8,167 | ||
NETFLIX INC | COM | 64110L106 | 1,468 | 9,832 | SH | SOLE | 9,370 | 0 | 462 | ||
NIKE INC -CL B | COM | 654106103 | 5,484 | 92,959 | SH | SOLE | 69,859 | 0 | 23,100 | ||
NOKIA CORP-ADR | COM | 654902204 | 152 | 24,729 | SH | SOLE | 17,340 | 0 | 7,389 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,146 | 16,153 | SH | SOLE | 14,946 | 0 | 1,207 | ||
NORWEGIAN CRUISE LINE HLDG | COM | G66721104 | 1,251 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 1,312 | 15,722 | SH | SOLE | 7,861 | 0 | 7,861 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 291 | 6,791 | SH | SOLE | 1,665 | 0 | 5,126 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 3,476 | 55,317 | SH | SOLE | 53,415 | 0 | 1,902 | ||
NVIDIA CORP | COM | 67066G104 | 1,837 | 12,709 | SH | SOLE | 11,569 | 0 | 1,140 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,665 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 3,871 | 414,498 | SH | SOLE | 378,636 | 0 | 35,862 | ||
OLIN CORP | COM | 680665205 | 1,564 | 51,681 | SH | SOLE | 47,511 | 0 | 4,170 | ||
ORACLE CORP | COM | 68389X105 | 15,783 | 314,792 | SH | SOLE | 176,246 | 0 | 138,546 | ||
ORBCOMM INC COM | COM | 68555P100 | 1,518 | 134,370 | SH | SOLE | 134,370 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 3,389 | 47,239 | SH | SOLE | 45,055 | 0 | 2,184 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,747 | 88,454 | SH | SOLE | 83,796 | 0 | 4,658 | ||
PEPSICO INC | COM | 713448108 | 1,726 | 14,946 | SH | SOLE | 7,732 | 0 | 7,214 | ||
PFIZER INC | COM | 717081103 | 1,770 | 52,723 | SH | SOLE | 26,298 | 0 | 26,425 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,226 | 61,528 | SH | SOLE | 30,764 | 0 | 30,764 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,738 | SH | SOLE | 1,654 | 0 | 1,084 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,782 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,050 | 30,561 | SH | SOLE | 27,690 | 0 | 2,871 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 377 | 4,326 | SH | SOLE | 2,808 | 0 | 1,518 | ||
PROLOGIS INC | COM | 74340W103 | 1,511 | 25,768 | SH | SOLE | 24,685 | 0 | 1,083 | ||
PROOFPOINT INC | COM | 743424103 | 1,749 | 20,150 | SH | SOLE | 19,228 | 0 | 922 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 222 | 2,060 | SH | SOLE | 1,429 | 0 | 631 | ||
QUALCOMM INC | COM | 747525103 | 5,585 | 101,151 | SH | SOLE | 50,621 | 0 | 50,530 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 4,812 | 235,224 | SH | SOLE | 223,004 | 0 | 12,220 | ||
RINGCENTRAL INC | COM | 76680R206 | 3,647 | 99,795 | SH | SOLE | 92,873 | 0 | 6,922 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,450 | 8,958 | SH | SOLE | 4,479 | 0 | 4,479 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,246 | 14,395 | SH | SOLE | 12,445 | 0 | 1,950 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 1,549 | 14,806 | SH | SOLE | 7,403 | 0 | 7,403 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,312 | 111,067 | SH | SOLE | 89,354 | 0 | 21,713 | ||
SHIRE PLC-ADR | COM | 82481R106 | 5,125 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,840 | 160,071 | SH | SOLE | 146,421 | 0 | 13,650 | ||
SNAP ON INC | COM | 833034101 | 2,353 | 14,897 | SH | SOLE | 13,764 | 0 | 1,133 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 3,825 | 61,560 | SH | SOLE | 56,517 | 0 | 5,043 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,960 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
SPROUTS FARMERS MARKET LLC | COM | 85208M102 | 1,681 | 74,175 | SH | SOLE | 64,518 | 0 | 9,657 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 527 | 19,121 | SH | SOLE | 12,637 | 0 | 6,484 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,582 | 25,457 | SH | SOLE | 23,212 | 0 | 2,245 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 2,035 | 56,849 | SH | SOLE | 55,461 | 0 | 1,388 | ||
STRYKER CORP | COM | 863667101 | 3,062 | 22,064 | SH | SOLE | 11,032 | 0 | 11,032 | ||
SUNTRUST BANKS INC | COM | 867914103 | 210 | 3,705 | SH | SOLE | 2,601 | 0 | 1,104 | ||
SYMANTEC CORP | COM | 871503108 | 1,668 | 59,066 | SH | SOLE | 54,684 | 0 | 4,382 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 3,817 | 109,206 | SH | SOLE | 54,603 | 0 | 54,603 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,787 | 37,985 | SH | SOLE | 35,482 | 0 | 2,503 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 3,826 | 89,018 | SH | SOLE | 80,523 | 0 | 8,495 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 263 | 140,225 | SH | SOLE | 90,003 | 0 | 50,222 | ||
TERADATA CORPORATION | COM | 88076W103 | 1,234 | 41,854 | SH | SOLE | 20,927 | 0 | 20,927 | ||
TESARO INC COM | COM | 881569107 | 1,995 | 14,269 | SH | SOLE | 13,031 | 0 | 1,238 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,631 | 21,205 | SH | SOLE | 10,656 | 0 | 10,549 | ||
THE BANK OF NEW YORK MELLON | COM | 064058100 | 298 | 5,858 | SH | SOLE | 4,024 | 0 | 1,834 | ||
THE HERSHEY COMPANY | COM | 427866108 | 4,972 | 46,309 | SH | SOLE | 43,935 | 0 | 2,374 | ||
THOR INDS INC COM | COM | 885160101 | 2,597 | 24,856 | SH | SOLE | 20,857 | 0 | 3,999 | ||
TJX COMPANIES INC | COM | 872540109 | 4,687 | 64,954 | SH | SOLE | 53,623 | 0 | 11,331 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,962 | 214,420 | SH | SOLE | 200,037 | 0 | 14,383 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,063 | 41,178 | SH | SOLE | 39,334 | 0 | 1,844 | ||
ULTA BEAUTY INC | COM | 90384S303 | 204 | 713 | SH | SOLE | 0 | 0 | 713 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 5,833 | 105,554 | SH | SOLE | 52,777 | 0 | 52,777 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 5,993 | 110,752 | SH | SOLE | 55,376 | 0 | 55,376 | ||
UNITED CONTINENTAL HOLDING | COM | 910047109 | 211 | 2,809 | SH | SOLE | 1,975 | 0 | 834 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,382 | 35,886 | SH | SOLE | 17,943 | 0 | 17,943 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,620 | 89,636 | SH | SOLE | 57,912 | 0 | 31,724 | ||
UNITI GROUP INC | COM | 91325V108 | 470 | 18,719 | SH | SOLE | 12,265 | 0 | 6,454 | ||
UNIVERSAL HEALTH SVCS -CL B | COM | 913903100 | 2,399 | 19,658 | SH | SOLE | 18,190 | 0 | 1,468 | ||
US BANCORP DEL | COM | 902973304 | 367 | 7,073 | SH | SOLE | 3,958 | 0 | 3,115 | ||
US CONCRETE INC COM NEW | COM | 90333L201 | 2,015 | 25,660 | SH | SOLE | 23,960 | 0 | 1,700 | ||
VANTIV INC CL-A | COM | 92210H105 | 1,277 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 492 | 8,031 | SH | SOLE | 5,344 | 0 | 2,687 | ||
VENTAS INC | COM | 92276F100 | 10,649 | 153,278 | SH | SOLE | 151,981 | 0 | 1,297 | ||
VERA BRADLEY INC | COM | 92335c106 | 985 | 100,773 | SH | SOLE | 90,222 | 0 | 10,551 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 1,686 | 51,881 | SH | SOLE | 51,881 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,342 | 23,302 | SH | SOLE | 11,651 | 0 | 11,651 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,136 | 202,902 | SH | SOLE | 192,500 | 0 | 10,402 | ||
VISA INC-CLASS A | COM | 92826C839 | 7,900 | 84,243 | SH | SOLE | 76,368 | 0 | 7,875 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 217 | 33,236 | SH | SOLE | 21,312 | 0 | 11,924 | ||
WAGEWORKS INC COM | COM | 930427109 | 1,365 | 20,327 | SH | SOLE | 19,348 | 0 | 979 | ||
WALT DISNEY COMPANY | COM | 254687106 | 6,399 | 60,229 | SH | SOLE | 56,342 | 0 | 3,887 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,791 | 30,546 | SH | SOLE | 29,050 | 0 | 1,496 | ||
WELLS FARGO & CO | COM | 949746101 | 320 | 5,790 | SH | SOLE | 3,370 | 0 | 2,420 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,905 | 79,374 | SH | SOLE | 74,112 | 0 | 5,262 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,876 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
WILLBROS GROUP INC | COM | 969203108 | 79 | 32,376 | SH | SOLE | 20,779 | 0 | 11,597 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 327 | 7,219 | SH | SOLE | 4,668 | 0 | 2,551 | ||
WW GRAINGER INC | COM | 384802104 | 648 | 3,590 | SH | SOLE | 1,795 | 0 | 1,795 | ||
XILINX INC | COM | 983919101 | 3,555 | 55,286 | SH | SOLE | 50,460 | 0 | 4,826 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 3,903 | 60,401 | SH | SOLE | 57,686 | 0 | 2,715 | ||
XYLEM INC | COM | 98419M100 | 2,384 | 43,021 | SH | SOLE | 39,414 | 0 | 3,607 | ||
YANDEX NV-A | COM | N97284108 | 1,138 | 43,394 | SH | SOLE | 38,508 | 0 | 4,886 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,587 | 12,364 | SH | SOLE | 6,182 | 0 | 6,182 |