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 | 1,647 | 12,913 | SH | SOLE | 6,123 | 0 | 6,790 | ||
AFLAC INC | COM | 001055102 | 224 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,685 | 62,452 | SH | SOLE | 10,842 | 0 | 51,610 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 299 | 8,687 | SH | SOLE | 2,426 | 0 | 6,261 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,201 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,031 | 1,216 | SH | SOLE | 476 | 0 | 740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 445 | 536 | SH | SOLE | 536 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,843 | 78,003 | SH | SOLE | 13,006 | 0 | 64,997 | ||
AMGEN INC | COM | 031162100 | 827 | 5,039 | SH | SOLE | 2,664 | 0 | 2,375 | ||
APPLE INC | COM | 037833100 | 2,424 | 16,876 | SH | SOLE | 8,316 | 0 | 8,560 | ||
ARCONIC INC | COM | 03965l100 | 686 | 26,062 | SH | SOLE | 7,278 | 0 | 18,784 | ||
AT&T INC | COM | 00206R102 | 354 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 517 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 206 | 753 | SH | SOLE | 753 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,942 | 13,423 | SH | SOLE | 2,925 | 0 | 10,498 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 882 | 12,174 | SH | SOLE | 1,954 | 0 | 10,220 | ||
CELGENE CORP | COM | 151020104 | 1,539 | 12,366 | SH | SOLE | 6,286 | 0 | 6,080 | ||
CISCO SYS INC | COM | 17275R102 | 1,052 | 31,113 | SH | SOLE | 11,728 | 0 | 19,385 | ||
CITRIX SYS INC | COM | 177376100 | 936 | 11,225 | SH | SOLE | 5,972 | 0 | 5,253 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 924 | 62,694 | SH | SOLE | 14,092 | 0 | 48,602 | ||
COOPER COS INC | COM NEW | 216648402 | 257 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,241 | 7,400 | SH | SOLE | 4,010 | 0 | 3,390 | ||
CROCS INC | COM | 227046109 | 1,081 | 152,970 | SH | SOLE | 0 | 0 | 152,970 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,244 | 90,376 | SH | SOLE | 25,239 | 0 | 65,137 | ||
DANAHER CORP DEL | COM | 235851102 | 815 | 9,531 | SH | SOLE | 2,653 | 0 | 6,878 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 886 | 11,005 | SH | SOLE | 3,065 | 0 | 7,940 | ||
DISCOVER FINL SVCS | COM | 254709108 | 701 | 10,245 | SH | SOLE | 3,815 | 0 | 6,430 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,743 | 29,195 | SH | SOLE | 6,236 | 0 | 22,959 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,054 | 13,044 | SH | SOLE | 3,631 | 0 | 9,413 | ||
EPAM SYS INC | COM | 29414B104 | 2,934 | 38,848 | SH | SOLE | 6,568 | 0 | 32,280 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,884 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,985 | 101,909 | SH | SOLE | 0 | 0 | 101,909 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 201 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 847 | 10,334 | SH | SOLE | 2,879 | 0 | 7,455 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,864 | 11,302 | SH | SOLE | 1,830 | 0 | 9,472 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,031 | 23,509 | SH | SOLE | 4,096 | 0 | 19,413 | ||
FEDEX CORP | COM | 31428X106 | 1,571 | 8,052 | SH | SOLE | 3,685 | 0 | 4,367 | ||
FIRSTCASH INC | COM | 33767d105 | 1,790 | 36,410 | SH | SOLE | 6,163 | 0 | 30,247 | ||
FORTIVE CORP | COM | 34959J108 | 287 | 4,765 | SH | SOLE | 1,326 | 0 | 3,439 | ||
FORWARD AIR CORP | COM | 349853101 | 2,712 | 57,013 | SH | SOLE | 0 | 0 | 57,013 | ||
FRANKLIN RES INC | COM | 354613101 | 403 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,850 | 84,516 | SH | SOLE | 20,138 | 0 | 64,378 | ||
GILEAD SCIENCES INC | COM | 375558103 | 771 | 11,347 | SH | SOLE | 5,662 | 0 | 5,685 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 650 | 2,831 | SH | SOLE | 791 | 0 | 2,040 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 996 | 8,236 | SH | SOLE | 2,415 | 0 | 5,821 | ||
HCA HOLDINGS INC | COM | 40412C101 | 417 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 552 | 60,488 | SH | SOLE | 26,936 | 0 | 33,552 | ||
HOME DEPOT INC | COM | 437076102 | 1,735 | 11,813 | SH | SOLE | 6,969 | 0 | 4,844 | ||
INSPERITY INC | COM | 45778Q107 | 3,380 | 38,124 | SH | SOLE | 5,556 | 0 | 32,568 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,800 | 77,488 | SH | SOLE | 10,833 | 0 | 66,655 | ||
INTEL CORP | COM | 458140100 | 404 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,951 | 147,828 | SH | SOLE | 24,498 | 0 | 123,330 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,956 | 33,606 | SH | SOLE | 4,777 | 0 | 28,829 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,221 | 13,895 | SH | SOLE | 6,836 | 0 | 7,059 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,493 | 38,060 | SH | SOLE | 6,334 | 0 | 31,726 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,374 | 13,397 | SH | SOLE | 7,795 | 0 | 5,602 | ||
MARATHON PETE CORP | COM | 56585A102 | 854 | 16,890 | SH | SOLE | 4,717 | 0 | 12,173 | ||
MASTEC INC | COM | 576323109 | 2,670 | 66,666 | SH | SOLE | 13,537 | 0 | 53,129 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,098 | 11,252 | SH | SOLE | 4,737 | 0 | 6,515 | ||
MEDNAX INC | COM | 58502B106 | 872 | 12,569 | SH | SOLE | 6,629 | 0 | 5,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | 416 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,200 | 33,410 | SH | SOLE | 17,191 | 0 | 16,219 | ||
NIKE INC | CL B | 654106103 | 1,322 | 23,714 | SH | SOLE | 13,754 | 0 | 9,960 | ||
NUVASIVE INC | COM | 670704105 | 3,341 | 44,738 | SH | SOLE | 6,299 | 0 | 38,439 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,680 | 26,624 | SH | SOLE | 5,174 | 0 | 21,450 | ||
PEPSICO INC | COM | 713448108 | 1,432 | 12,802 | SH | SOLE | 7,617 | 0 | 5,185 | ||
PFIZER INC | COM | 717081103 | 853 | 24,940 | SH | SOLE | 6,935 | 0 | 18,005 | ||
PLEXUS CORP | COM | 729132100 | 2,257 | 39,046 | SH | SOLE | 6,441 | 0 | 32,605 | ||
PRA GROUP INC | COM | 69354N106 | 807 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 422 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 269 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,167 | 40,179 | SH | SOLE | 13,113 | 0 | 27,066 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,215 | 16,060 | SH | SOLE | 2,723 | 0 | 13,337 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,834 | 47,910 | SH | SOLE | 9,493 | 0 | 38,417 | ||
RLJ LODGING TR | COM | 74965L101 | 1,840 | 78,263 | SH | SOLE | 0 | 0 | 78,263 | ||
ROLLINS INC | COM | 775711104 | 1,339 | 36,067 | SH | SOLE | 10,919 | 0 | 25,148 | ||
SCANSOURCE INC | COM | 806037107 | 1,796 | 45,768 | SH | SOLE | 4,931 | 0 | 40,837 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,477 | 27,482 | SH | SOLE | 13,049 | 0 | 14,433 | ||
STARBUCKS CORP | COM | 855244109 | 871 | 14,925 | SH | SOLE | 4,154 | 0 | 10,771 | ||
SYMANTEC CORP | COM | 871503108 | 340 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 988 | 19,964 | SH | SOLE | 3,924 | 0 | 16,040 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,503 | 237,217 | SH | SOLE | 0 | 0 | 237,217 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,372 | 56,896 | SH | SOLE | 9,488 | 0 | 47,408 | ||
TARGET CORP | COM | 87612E106 | 630 | 11,417 | SH | SOLE | 5,426 | 0 | 5,991 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 371 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,160 | 10,338 | SH | SOLE | 5,467 | 0 | 4,871 | ||
V F CORP | COM | 918204108 | 595 | 10,820 | SH | SOLE | 3,010 | 0 | 7,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 794 | 16,290 | SH | SOLE | 6,290 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 1,604 | 18,052 | SH | SOLE | 9,252 | 0 | 8,800 | ||
WESCO INTL INC | COM | 95082P105 | 2,040 | 29,338 | SH | SOLE | 3,748 | 0 | 25,590 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 310 | 3,761 | SH | SOLE | 3,761 | 0 | 0 |