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 |
1-800-FLOWERS.COM, Inc. Class A | Class A | 68243Q106 | 129 | 12,100 | SH | SOLE | 0 | 7,145 | 0 | 0 | |
ADTRAN Inc. | Common | 00738A106 | 134 | 5,980 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
AGCO Corporation | Common | 001084102 | 128 | 2,220 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
Abiomed Inc. | Common | 003654100 | 747 | 6,630 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
Acacia Communications, Inc. | Common | 00401C108 | 116 | 1,875 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
Accenture PLC | Common | G1151C101 | 504 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
Acxiom Corp. | Common | 005125109 | 171 | 6,390 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
Advanced Micro Devices | Common | 007903107 | 128 | 11,265 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
Align Technology Inc. | Common | 016255101 | 5 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
Allete, Inc. | Common | 018522300 | 194 | 3,020 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
Alphabet Inc. Class A | Class A | 02079K305 | 1,858 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
Amazon.com, Inc. | Common | 023135106 | 1,166 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
American Eagle Outfitters Inc. | Common | 02553E106 | 80 | 5,290 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
Amgen Inc | Common | 031162100 | 347 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
Amphenol | Common | 032095101 | 366 | 5,450 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
Analog Devices | Common | 032654105 | 572 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | |
Apogee Enterprises Inc. | Common | 037598109 | 154 | 2,870 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
Apple Inc. | Common | 037833100 | 1,571 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
Aspen Technology Inc. | Common | 045327103 | 198 | 3,615 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
Ball Corporation | Common | 058498106 | 685 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 | |
Bank of the Ozarks, Inc. | Common | 063904106 | 254 | 4,825 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
Beacon Roofing Supply Inc. | Common | 073685109 | 241 | 5,230 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
Berry Plastics Group, Inc. | Common | 08579W103 | 215 | 4,405 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
BioMarin Pharmaeutical Inc. | Common | 09061G101 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
BioTelemetry Inc. | Common | 090672106 | 154 | 6,900 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
Biogen Inc. | Common | 09062X103 | 335 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Blackbaud, Inc. | Common | 09227Q100 | 129 | 2,010 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Blue Buffalo Pet Products Inc. | Common | 09531U102 | 472 | 19,650 | SH | SOLE | 0 | 19,460 | 0 | 0 | |
Box, Inc. Class A | Class A | 10316T104 | 86 | 6,240 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
Broadcom Limited | Common | Y09827109 | 719 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
Callaway Golf | Common | 131193104 | 95 | 8,705 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
Casey's General Stores Inc | Common | 147528103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
Cavium, Inc. | Common | 14964U108 | 258 | 4,125 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
Celgene Corp. | Common | 151020104 | 991 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | 0 | |
Charles Schwab Corporation | Common | 808513105 | 699 | 17,710 | SH | SOLE | 0 | 17,710 | 0 | 0 | |
Cheesecake Factory Inc. | Common | 163072101 | 79 | 1,325 | SH | SOLE | 0 | 785 | 0 | 0 | |
Ciena Corporation | Common | 171779309 | 179 | 7,345 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
Citrix Systems Inc. | Common | 177376100 | 352 | 3,945 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
Clorox Co. | Common | 189054109 | 5 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
Cogent Communications Group Inc. | Common | 19239V302 | 127 | 3,080 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
Comcast Corp. CI A | Class A | 20030N101 | 926 | 13,415 | SH | SOLE | 0 | 13,415 | 0 | 0 | |
CommScope Holding Co., Inc | Common | 20337X109 | 4 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
CoreSite Realty Corporation | Common | 21870Q105 | 101 | 1,270 | SH | SOLE | 0 | 750 | 0 | 0 | |
Costco Wholesale Corp | Common | 22160K105 | 351 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
Curtiss-Wright Corporation | Common | 231561101 | 101 | 1,025 | SH | SOLE | 0 | 610 | 0 | 0 | |
Cynosure Inc | Common | 232577205 | 173 | 3,795 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
CytoSorbents Corporation | Common | 23283X206 | 136 | 24,875 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
Cytokinetics, Incorporated | Common | 23282W605 | 250 | 20,560 | SH | SOLE | 0 | 13,310 | 0 | 0 | |
Dave & Buster's Entertainment Inc. | Common | 238337109 | 216 | 3,840 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Dean Foods Company | Common | 242370203 | 72 | 3,290 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
Dentsply Int'l | Common | 249030107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dollar General Corp. | Common | 256677105 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dollar Tree Stores | Common | 256746108 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
DuPont Fabros Technology, Inc. | Common | 26613Q106 | 100 | 2,275 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
EOG Resources Inc. | Common | 26875P101 | 629 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
Edward LifeSciences | Common | 28176E108 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
Equinix Inc | Common | 29444U700 | 4 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
Expedia, Inc. | Common | 30212P303 | 5 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
Extra Space Storage | Common | 30225T102 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
FCB Financial Holdings, Inc. Class A | Class A | 30255G103 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
Common | 30303M102 | 1,178 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | ||
Fair Isaac Corporation | Common | 303250104 | 199 | 1,670 | SH | SOLE | 0 | 960 | 0 | 0 | |
Farmer Bros. Co | Common | 307675108 | 146 | 3,990 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Fidelity National Information Services, In | Common | 31620M106 | 5 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
Five Below Inc | Common | 33829M101 | 112 | 2,795 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
Foot Locker Inc | Common | 344849104 | 358 | 5,055 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
Fortune Brands Home & Security Inc. | Common | 34964C106 | 482 | 9,010 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
Fox Factory Holding Corp. | Common | 35138V102 | 82 | 2,970 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
Fresh Del Monte Produce Inc. | Common | G36738105 | 116 | 1,915 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
Generac Holdings Inc. | Common | 368736104 | 98 | 2,395 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
General Electric | Common | 369604103 | 484 | 15,320 | SH | SOLE | 0 | 15,320 | 0 | 0 | |
Genesee & Wyoming Inc.(Cl A) | Class A | 371559105 | 427 | 6,155 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
GigPeak, Inc. | Common | 37518Q109 | 53 | 21,135 | SH | SOLE | 0 | 12,490 | 0 | 0 | |
Graphic Packaging Holding Company | Common | 388689101 | 348 | 27,915 | SH | SOLE | 0 | 27,580 | 0 | 0 | |
Hackett Group, Inc. | Common | 404609109 | 134 | 7,610 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
Halozyme Therapeutics Inc. | Common | 40637H109 | 136 | 13,731 | SH | SOLE | 0 | 8,101 | 0 | 0 | |
Harris Corporation | Common | 413875105 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
HealthSouth Corp. | Common | 421924309 | 98 | 2,372 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
Healthcare Services Group, Inc. | Common | 421906108 | 195 | 4,990 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
Heartland Express | Common | 422347104 | 154 | 7,575 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
Heico Corp. | Common | 422806109 | 203 | 2,630 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
Hologic | Common | 436440101 | 544 | 13,565 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
Home BancShares Inc. | Common | 436893200 | 130 | 4,692 | SH | SOLE | 0 | 2,770 | 0 | 0 | |
Home Depot | Common | 437076102 | 711 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
Honeywell Intl Inc | Common | 438516106 | 367 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
HubSpot Inc. | Common | 443573100 | 121 | 2,570 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
IBM | Common | 459200101 | 349 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
IMAX Corp. | Common | 45245E109 | 80 | 2,540 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Imperva Inc | Common | 45321L100 | 49 | 1,265 | SH | SOLE | 0 | 745 | 0 | 0 | |
Incyte Pharmaceuticals, Inc. | Common | 45337C102 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
Ingersoll-Rand | Common | G47791101 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
Inter Parfums, Inc. | Common | 458334109 | 156 | 4,765 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
IntercontinentalExchange, Inc. | Common | 45866F104 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
Interpublic Group of Companies, Inc. | Common | 460690100 | 3 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
Intuitive Surgical Inc | Common | 46120E602 | 4 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
Itron Inc | Common | 465741106 | 172 | 2,735 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
J.B. Hunt Transport Services Inc. | Common | 445658107 | 276 | 2,840 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
J2 Global Inc. | Common | 48123V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMorgan Chase & Co. | Common | 46625H100 | 546 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | 0 | |
Jack Henry & Associates Inc. | Common | 426281101 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
Jacobs Engineering Group | Common | 469814107 | 639 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
Kellogg Company | Common | 487836108 | 5 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
Kite Pharma, Inc. | Common | 49803L109 | 93 | 2,070 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
LKQ Corp. | Common | 501889208 | 5 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | |
Lam Research | Common | 512807108 | 524 | 4,955 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
Ligand Pharmaceuticals Inc. | Common | 53220K504 | 147 | 1,445 | SH | SOLE | 0 | 850 | 0 | 0 | |
Louisiana-Pacific Corp. | Common | 546347105 | 130 | 6,890 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
Lululemon Athletica Inc. | Common | 550021109 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
Lumentum Holdings, Inc. | Common | 55024U109 | 125 | 3,240 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
M/A-COM Technology Solutions Holdings, Inc | Common | 55405Y100 | 205 | 4,425 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
MGM Resorts International | Common | 552953101 | 524 | 18,170 | SH | SOLE | 0 | 18,055 | 0 | 0 | |
MRC GLOBAL | Common | 55345K103 | 168 | 8,300 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
Marriott International, Inc. Class A | Class A | 571903202 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
Martin Marietta Materials, Inc. | Common | 573284106 | 6 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
MasTec Inc. | Common | 576323109 | 142 | 3,720 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
MasterCard Inc. (Cl A) | Class A | 57636Q104 | 709 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
McDonald's Corporation | Common | 580135101 | 522 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
Microchip Tech | Common | 595017104 | 334 | 5,205 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
Microsemi Corporation | Common | 595137100 | 172 | 3,185 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
Mohawk Industries, Inc. | Common | 608190104 | 490 | 2,455 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
Monolithic Power Systems Inc. | Common | 609839105 | 104 | 1,275 | SH | SOLE | 0 | 760 | 0 | 0 | |
Mueller Water Products, Inc. (Class A) | Class A | 624758108 | 154 | 11,555 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
National Health Investors, Inc. | Common | 63633D104 | 91 | 1,225 | SH | SOLE | 0 | 720 | 0 | 0 | |
Nektar Therapeutics | Common | 640268108 | 101 | 8,200 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
Neurocrine Bioscience | Common | 64125C109 | 126 | 3,265 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
New Relic, Inc. | Common | 64829B100 | 80 | 2,825 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
Newell Brands Inc | Common | 651229106 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
Northrop Grumman Corp. | Common | 666807102 | 497 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
Nova Measuring Instruments Ltd | Common | M7516K103 | 132 | 9,995 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
Nuvasive Inc. | Common | 670704105 | 206 | 3,065 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
Nvidia Corp | Common | 67066G104 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
NxStage Medical, Inc. | Common | 67072V103 | 211 | 8,055 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
O'Reilly Automotive | Common | 67103H107 | 473 | 1,700 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
Ollie's Bargain Outlet Holdings, Inc. | Common | 681116109 | 94 | 3,300 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
PTC Inc. | Common | 69370C100 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
Palo Alto Networks, Inc. | Common | 697435105 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
Parsley Energy, Inc. Class A | Class A | 701877102 | 106 | 3,020 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
PayPal Holdings | Common | 70450Y103 | 613 | 15,540 | SH | SOLE | 0 | 15,540 | 0 | 0 | |
PepsiCo Inc. | Common | 713448108 | 808 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
Physicians Realty Trust | Common | 71943U104 | 119 | 6,253 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
Planet Fitness Inc. | Common | 72703H101 | 199 | 9,885 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
Prestige Brands Holdings Inc. | Common | 74112D101 | 140 | 2,685 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
Primerica, Inc. | Common | 74164M108 | 157 | 2,275 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
Proofpoint Inc. | Common | 743424103 | 198 | 2,801 | SH | SOLE | 0 | 1,651 | 0 | 0 | |
Q2 Holdings, Inc. | Common | 74736L109 | 99 | 3,415 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
Quanta Services, Inc. | Common | 74762E102 | 7 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
Red Hat | Common | 756577102 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
Renasant Corp. | Common | 75970E107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
Ross Stores Inc. | Common | 778296103 | 6 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
Salesforce.com Inc | Common | 79466L302 | 439 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
Sarepta Therapeutics,Inc | Common | 803607100 | 33 | 1,215 | SH | SOLE | 0 | 725 | 0 | 0 | |
Seattle Genetics Inc. | Common | 812578102 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
Sensient Technologies Corporation | Common | 81725T100 | 97 | 1,240 | SH | SOLE | 0 | 735 | 0 | 0 | |
ServiceNow Inc | Common | 81762P102 | 413 | 5,555 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
ServiceSource International, Inc. | Common | 81763U100 | 131 | 23,080 | SH | SOLE | 0 | 13,640 | 0 | 0 | |
Sherwin-Williams Co. | Common | 824348106 | 341 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
Silicon Laboratories Inc. | Common | 826919102 | 144 | 2,210 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
Southern Copper Corporation | Common | 84265V105 | 256 | 8,020 | SH | SOLE | 0 | 7,920 | 0 | 0 | |
Spectranetics Corp. | Common | 84760C107 | 181 | 7,379 | SH | SOLE | 0 | 4,355 | 0 | 0 | |
Spirit AeroStystems Holdings, Inc. (CLA) | Class A | 848574109 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
Splunk Inc. | Common | 848637104 | 310 | 6,065 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
St. Jude Medical Inc | Common | 790849103 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
Stamps.com Inc. | Common | 852857200 | 204 | 1,780 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
Starbucks Corp. | Common | 855244109 | 567 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
Store Capital Corporation | Common | 862121100 | 227 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
Teledyne Technologies Inc | Common | 879360105 | 214 | 1,736 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
Tenneco Inc. | Common | 880349105 | 216 | 3,460 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
The Priceline Group Inc. | Common | 741503403 | 682 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
The TJX Companies, Inc. | Common | 872540109 | 541 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
U.S Concrete | Common | 90333L201 | 178 | 2,725 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
Ulta Beauty, Inc. | Common | 90384S303 | 716 | 2,810 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
Ultragenyx Pharmaceutical, Inc. | Common | 90400D108 | 46 | 660 | SH | SOLE | 0 | 385 | 0 | 0 | |
Ultratech Stepper | Common | 904034105 | 137 | 5,720 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
United Health Group Inc. | Common | 91324P102 | 651 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
Vail Resorts Inc. | Common | 91879Q109 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
Veeva Systems Inc. Class A | Class A | 922475108 | 337 | 8,275 | SH | SOLE | 0 | 8,120 | 0 | 0 | |
Veritiv Corp. | Common | 923454102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vonage Holdings Corp | Common | 92886T201 | 98 | 14,335 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
WageWorks, Inc | Common | 930427109 | 236 | 3,250 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common | 931427108 | 343 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
Walt Disney Co. | Common | 254687106 | 698 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
Waste Management, Inc. | Common | 94106L109 | 381 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
Wesco Aircraft Holdings Inc. | Common | 950814103 | 119 | 7,950 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
Western Digital Corp. | Common | 958102105 | 361 | 5,315 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
Woodward Inc. | Common | 980745103 | 265 | 3,840 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
Xilinx, Inc. | Common | 983919101 | 4 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
Yelp Inc. | Common | 985817105 | 877 | 22,990 | SH | SOLE | 0 | 20,530 | 0 | 0 | |
Zayo Group Holdings, Inc. | Common | 98919V105 | 4 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
Zoetis, Inc. Class A | Class A | 98978V103 | 734 | 13,710 | SH | SOLE | 0 | 13,620 | 0 | 0 |