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 |
AETNA INC NEW | COM | 00817Y108 | 16,631 | 152,007 | SH | SOLE | 29,753 | 0 | 122,254 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,993 | 75,988 | SH | SOLE | 21,253 | 0 | 54,735 | ||
AFLAC INC | COM | 001055102 | 252 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 491 | 15,878 | SH | SOLE | 603 | 0 | 15,275 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,416 | 41,543 | SH | SOLE | 14,808 | 0 | 26,735 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,332 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,761 | 8,143 | SH | SOLE | 2,923 | 0 | 5,220 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 8,942 | 14,008 | SH | SOLE | 3,330 | 0 | 10,678 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 6,026 | 9,905 | SH | SOLE | 2,425 | 0 | 7,480 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,650 | 70,776 | SH | SOLE | 25,616 | 0 | 45,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 415 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 10,450 | 165,931 | SH | SOLE | 62,776 | 0 | 103,155 | ||
APPLE INC | COM | 037833100 | 25,210 | 228,559 | SH | SOLE | 67,950 | 0 | 160,609 | ||
AT&T INC | COM | 00206R102 | 235 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,897 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,060 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,699 | 8,066 | SH | SOLE | 2,875 | 0 | 5,191 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,656 | 198,267 | SH | SOLE | 71,075 | 0 | 127,192 | ||
CELGENE CORP | COM | 151020104 | 17,634 | 163,022 | SH | SOLE | 46,445 | 0 | 116,577 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,201 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,929 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 814 | 39,505 | SH | SOLE | 14,315 | 0 | 25,190 | ||
COOPER COS INC | COM NEW | 216648402 | 2,160 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,315 | 92,104 | SH | SOLE | 29,141 | 0 | 62,963 | ||
CROCS INC | COM | 227046109 | 1,017 | 78,700 | SH | SOLE | 29,135 | 0 | 49,565 | ||
DANAHER CORP DEL | COM | 235851102 | 17,113 | 200,834 | SH | SOLE | 56,156 | 0 | 144,678 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,799 | 207,771 | SH | SOLE | 57,438 | 0 | 150,333 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,615 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,304 | 255,901 | SH | SOLE | 71,545 | 0 | 184,356 | ||
DTE ENERGY CO | COM | 233331107 | 878 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 389 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,661 | 180,181 | SH | SOLE | 64,715 | 0 | 115,466 | ||
EPAM SYS INC | COM | 29414B104 | 2,917 | 39,149 | SH | SOLE | 13,950 | 0 | 25,199 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,779 | 24,010 | SH | SOLE | 8,620 | 0 | 15,390 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,648 | 85,398 | SH | SOLE | 31,614 | 0 | 53,784 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 411 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,825 | 17,676 | SH | SOLE | 11,122 | 0 | 6,554 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,536 | 30,008 | SH | SOLE | 10,458 | 0 | 19,550 | ||
FEDEX CORP | COM | 31428X106 | 12,776 | 88,735 | SH | SOLE | 28,241 | 0 | 60,494 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,327 | 33,118 | SH | SOLE | 11,936 | 0 | 21,182 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,715 | 789,576 | SH | SOLE | 211,427 | 0 | 578,149 | ||
FORWARD AIR CORP | COM | 349853101 | 1,572 | 37,879 | SH | SOLE | 13,583 | 0 | 24,296 | ||
FRANKLIN RES INC | COM | 354613101 | 1,769 | 47,482 | SH | SOLE | 47,482 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,930 | 671,287 | SH | SOLE | 187,656 | 0 | 483,631 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 14,489 | 234,976 | SH | SOLE | 88,648 | 0 | 146,328 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,939 | 152,142 | SH | SOLE | 46,183 | 0 | 105,959 | ||
GOGO INC | COM | 38046C109 | 1,074 | 70,277 | SH | SOLE | 21,377 | 0 | 48,900 | ||
GRACO INC | COM | 384109104 | 811 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 544 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,978 | 195,664 | SH | SOLE | 73,501 | 0 | 122,163 | ||
HEWLETT PACKARD CO | COM | 428236103 | 9,779 | 381,862 | SH | SOLE | 106,791 | 0 | 275,071 | ||
HOME DEPOT INC | COM | 437076102 | 18,315 | 158,586 | SH | SOLE | 52,796 | 0 | 105,790 | ||
INSPERITY INC | COM | 45778Q107 | 3,393 | 77,247 | SH | SOLE | 46,216 | 0 | 31,031 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,403 | 87,260 | SH | SOLE | 32,260 | 0 | 55,000 | ||
INTEL CORP | COM | 458140100 | 560 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 2,415 | 31,079 | SH | SOLE | 11,075 | 0 | 20,004 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,384 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,180 | 356,209 | SH | SOLE | 111,064 | 0 | 245,145 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,920 | 50,199 | SH | SOLE | 18,559 | 0 | 31,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,665 | 65,790 | SH | SOLE | 43,796 | 0 | 21,994 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,639 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,559 | 292,652 | SH | SOLE | 88,796 | 0 | 203,856 | ||
MASTEC INC | COM | 576323109 | 759 | 47,943 | SH | SOLE | 17,724 | 0 | 30,219 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,333 | 36,987 | SH | SOLE | 4,275 | 0 | 32,712 | ||
MATTEL INC | COM | 577081102 | 995 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,955 | 194,141 | SH | SOLE | 72,972 | 0 | 121,169 | ||
MEDNAX INC | COM | 58502B106 | 12,494 | 162,705 | SH | SOLE | 48,919 | 0 | 113,786 | ||
MEDTRONIC PLC | SHS | G5960L103 | 559 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,186 | 193,798 | SH | SOLE | 31,271 | 0 | 162,527 | ||
MICROSOFT CORP | COM | 594918104 | 23,302 | 526,491 | SH | SOLE | 164,165 | 0 | 362,326 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,031 | 381,949 | SH | SOLE | 106,838 | 0 | 275,111 | ||
MYLAN N V | SHS EURO | n59465109 | 10,691 | 265,540 | SH | SOLE | 105,240 | 0 | 160,300 | ||
NASDAQ INC | COM | 631103108 | 1,167 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,509 | 172,887 | SH | SOLE | 44,334 | 0 | 128,553 | ||
NIKE INC | CL B | 654106103 | 16,851 | 137,035 | SH | SOLE | 44,701 | 0 | 92,334 | ||
NUVASIVE INC | COM | 670704105 | 1,624 | 33,671 | SH | SOLE | 12,001 | 0 | 21,670 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,489 | 94,800 | SH | SOLE | 33,060 | 0 | 61,740 | ||
ORACLE CORP | COM | 68389X105 | 14,816 | 410,189 | SH | SOLE | 113,144 | 0 | 297,045 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,399 | 22,587 | SH | SOLE | 8,344 | 0 | 14,243 | ||
PEPSICO INC | COM | 713448108 | 1,512 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,281 | 95,446 | SH | SOLE | 34,011 | 0 | 61,435 | ||
PFIZER INC | COM | 717081103 | 14,722 | 468,694 | SH | SOLE | 133,266 | 0 | 335,428 | ||
PRA GROUP INC | COM | 69354N106 | 1,438 | 27,166 | SH | SOLE | 10,036 | 0 | 17,130 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,706 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 572 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,568 | 93,855 | SH | SOLE | 23,061 | 0 | 70,794 | ||
QUALCOMM INC | COM | 747525103 | 370 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,232 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 496 | 29,292 | SH | SOLE | 10,532 | 0 | 18,760 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,363 | 24,140 | SH | SOLE | 14,883 | 0 | 9,257 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,383 | 44,123 | SH | SOLE | 29,989 | 0 | 14,134 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,723 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,282 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,522 | 56,632 | SH | SOLE | 31,083 | 0 | 25,549 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,909 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,947 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,707 | 31,421 | SH | SOLE | 29,160 | 0 | 2,261 | ||
SCANSOURCE INC | COM | 806037107 | 528 | 14,904 | SH | SOLE | 9,134 | 0 | 5,770 | ||
STARBUCKS CORP | COM | 855244109 | 17,186 | 302,356 | SH | SOLE | 84,418 | 0 | 217,938 | ||
STONE ENERGY CORP | COM | 861642106 | 220 | 44,284 | SH | SOLE | 16,294 | 0 | 27,990 | ||
SYMANTEC CORP | COM | 871503108 | 10,461 | 537,272 | SH | SOLE | 168,512 | 0 | 368,760 | ||
SYNAPTICS INC | COM | 87157D109 | 2,947 | 35,736 | SH | SOLE | 24,465 | 0 | 11,271 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 477 | 66,644 | SH | SOLE | 26,852 | 0 | 39,792 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,005 | 104,588 | SH | SOLE | 35,095 | 0 | 69,493 | ||
TARGET CORP | COM | 87612E106 | 13,764 | 174,981 | SH | SOLE | 63,363 | 0 | 111,618 | ||
TERADATA CORP DEL | COM | 88076W103 | 696 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 613 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,493 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,005 | 123,666 | SH | SOLE | 38,333 | 0 | 85,333 | ||
V F CORP | COM | 918204108 | 13,820 | 202,612 | SH | SOLE | 56,533 | 0 | 146,079 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,341 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,004 | 157,961 | SH | SOLE | 75,009 | 0 | 82,952 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,537 | 185,730 | SH | SOLE | 37,874 | 0 | 147,856 | ||
WESCO INTL INC | COM | 95082P105 | 2,456 | 52,848 | SH | SOLE | 39,844 | 0 | 13,004 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18,685 | 235,215 | SH | SOLE | 92,236 | 0 | 142,979 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 765 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,468 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,983 | 149,876 | SH | SOLE | 55,609 | 0 | 94,267 |