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 |
3M CO | COM | 88579Y101 | 6,943 | 39,400 | SH | SOLE | 19,700 | 0 | 19,700 | ||
58.COM INC-ADR | COM | 31680Q104 | 2,348 | 49,272 | SH | SOLE | 38,263 | 0 | 11,009 | ||
A.O.SMITH CORP | COM | 831865209 | 1,989 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
ABB LTD -SPON ADR | COM | 000375204 | 1,012 | 44,996 | SH | SOLE | 41,694 | 0 | 3,302 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,097 | 73,252 | SH | SOLE | 36,626 | 0 | 36,626 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 12,190 | 246,015 | SH | SOLE | 129,059 | 0 | 116,956 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 9,328 | 76,354 | SH | SOLE | 50,948 | 0 | 25,406 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,170 | 207,010 | SH | SOLE | 176,323 | 0 | 30,687 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,217 | 8,379 | SH | SOLE | 6,587 | 0 | 1,792 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,665 | 61,406 | SH | SOLE | 48,053 | 0 | 13,353 | ||
ADVISORY BOARD COMPANY | COM | 00762W107 | 6,730 | 150,438 | SH | SOLE | 72,475 | 0 | 77,963 | ||
AFLAC INC | COM | 001055102 | 721 | 10,042 | SH | SOLE | 9,305 | 0 | 737 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 1,691 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 1,620 | 335,457 | SH | SOLE | 24,919 | 0 | 310,538 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 4,758 | 44,985 | SH | SOLE | 38,144 | 0 | 6,841 | ||
ALLERGAN INC | COM | G0177J108 | 2,347 | 10,192 | SH | SOLE | 8,011 | 0 | 2,181 | ||
ALLETE INC | COM | 018522300 | 1,915 | 32,135 | SH | SOLE | 2,386 | 0 | 29,749 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,992 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 13,956 | 17,357 | SH | SOLE | 11,745 | 0 | 5,612 | ||
ALPHABET INC - CL C | COM | 02079K107 | 29,537 | 38,000 | SH | SOLE | 29,861 | 0 | 8,139 | ||
AMAZON.COM INC | COM | 023135106 | 21,581 | 25,775 | SH | SOLE | 21,898 | 0 | 3,877 | ||
AMBARELLA INC | COM | G037AX101 | 8,868 | 120,484 | SH | SOLE | 67,991 | 0 | 52,493 | ||
AMC NETWORK INC-A | COM | 00164V103 | 2,336 | 45,054 | SH | SOLE | 25,288 | 0 | 19,766 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 3,485 | 202,423 | SH | SOLE | 97,522 | 0 | 104,901 | ||
AMERICAN EXPRESS | COM | 025816109 | 6,869 | 107,272 | SH | SOLE | 53,636 | 0 | 53,636 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 10,096 | 89,085 | SH | SOLE | 80,410 | 0 | 8,675 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,764 | 306,400 | SH | SOLE | 156,585 | 0 | 149,815 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 854 | 13,166 | SH | SOLE | 6,583 | 0 | 6,583 | ||
AMSURG CORP | COM | 03232P405 | 9,316 | 138,946 | SH | SOLE | 70,887 | 0 | 68,059 | ||
ANALOG DEVICES | COM | 032654105 | 2,693 | 41,787 | SH | SOLE | 32,052 | 0 | 9,735 | ||
ANTHEM INC | COM | 036752103 | 1,337 | 10,670 | SH | SOLE | 7,208 | 0 | 3,462 | ||
APPLE INC | COM | 037833100 | 21,378 | 189,107 | SH | SOLE | 133,025 | 0 | 56,082 | ||
APPLIED MATLS INC | COM | 038222105 | 728 | 24,177 | SH | SOLE | 22,400 | 0 | 1,777 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 857 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 474 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,448 | 28,774 | SH | SOLE | 22,445 | 0 | 6,329 | ||
ARMADA HOFFLER PROPERTIES | COM | 04208T108 | 1,813 | 135,363 | SH | SOLE | 10,035 | 0 | 125,328 | ||
ATHENAHEALTH INC | COM | 04685W103 | 208 | 1,656 | SH | SOLE | 511 | 0 | 1,145 | ||
ATLASSIAN CORP PLC-CL A | COM | G06242104 | 6,236 | 208,094 | SH | SOLE | 103,944 | 0 | 104,150 | ||
AUTOBYTEL INC | COM | 05275N205 | 744 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 998 | 110,521 | SH | SOLE | 110,521 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 887 | 50,849 | SH | SOLE | 3,771 | 0 | 47,078 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 9,315 | 242,583 | SH | SOLE | 119,773 | 0 | 122,810 | ||
BANKRATE INC DEL | COM | 06647F102 | 3,050 | 359,735 | SH | SOLE | 109,870 | 0 | 249,865 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,454 | 128,760 | SH | SOLE | 61,819 | 0 | 66,941 | ||
BB&T CORP | COM | 054937107 | 600 | 15,922 | SH | SOLE | 14,762 | 0 | 1,160 | ||
BE AEROSPACE INC | COM | 073302101 | 628 | 12,167 | SH | SOLE | 10,454 | 0 | 1,713 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,299 | 12,792 | SH | SOLE | 6,396 | 0 | 6,396 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,059 | 74,319 | SH | SOLE | 5,510 | 0 | 68,809 | ||
BIOGEN INC | COM | 09062X103 | 7,988 | 25,521 | SH | SOLE | 20,915 | 0 | 4,606 | ||
BOSTON BEER INC CL A | COM | 100557107 | 2,018 | 12,999 | SH | SOLE | 10,075 | 0 | 2,924 | ||
BRIGHTCOVE INC | COM | 10921T101 | 634 | 48,597 | SH | SOLE | 48,597 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 5,445 | 100,995 | SH | SOLE | 83,505 | 0 | 17,490 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 6,806 | 53,322 | SH | SOLE | 26,661 | 0 | 26,661 | ||
BROADCOM LTD | COM | Y09827109 | 664 | 3,850 | SH | SOLE | 3,568 | 0 | 282 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 6,216 | 131,048 | SH | SOLE | 102,958 | 0 | 28,090 | ||
BUILDERS FIRSTSOURCE I COM | COM | 12008R107 | 4,819 | 418,705 | SH | SOLE | 121,807 | 0 | 296,898 | ||
BUNGE LIMITED | COM | G16962105 | 493 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
CARDTRONICS PLC | COM | G1991C105 | 6,815 | 152,809 | SH | SOLE | 113,037 | 0 | 39,772 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 7,686 | 269,697 | SH | SOLE | 155,176 | 0 | 114,521 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 596 | 8,962 | SH | SOLE | 8,304 | 0 | 658 | ||
CELGENE CORP | COM | 151020104 | 5,841 | 55,879 | SH | SOLE | 43,955 | 0 | 11,924 | ||
CEMPRA INC | COM | 15130J109 | 6,585 | 272,111 | SH | SOLE | 135,643 | 0 | 136,468 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,251 | 126,976 | SH | SOLE | 9,414 | 0 | 117,562 | ||
CERNER CORP | COM | 156782104 | 4,983 | 80,703 | SH | SOLE | 62,780 | 0 | 17,923 | ||
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 611 | 82,610 | SH | SOLE | 82,610 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 631 | 6,131 | SH | SOLE | 5,694 | 0 | 437 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 927 | 8,870 | SH | SOLE | 8,218 | 0 | 652 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 2,331 | 5,506 | SH | SOLE | 4,211 | 0 | 1,295 | ||
CHUBB LTD | COM | H1467J104 | 704 | 5,604 | SH | SOLE | 5,194 | 0 | 410 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 814 | 16,992 | SH | SOLE | 8,496 | 0 | 8,496 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,270 | 163,812 | SH | SOLE | 85,921 | 0 | 77,891 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,690 | 219,945 | SH | SOLE | 118,912 | 0 | 101,033 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13,534 | 426,702 | SH | SOLE | 243,611 | 0 | 183,091 | ||
COACH INC | COM | 189754104 | 1,064 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 8,572 | 202,558 | SH | SOLE | 101,279 | 0 | 101,279 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 1,510 | 31,652 | SH | SOLE | 15,826 | 0 | 15,826 | ||
COHEN & STEERS | COM | 19247A100 | 1,901 | 44,469 | SH | SOLE | 3,304 | 0 | 41,165 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,436 | 46,346 | SH | SOLE | 23,173 | 0 | 23,173 | ||
COMMUNICATIONS SALES & LE | COM | 20341J104 | 7,253 | 230,943 | SH | SOLE | 60,076 | 0 | 170,867 | ||
COMTECH TELECOMMUNICATIONS COR | COM | 205826209 | 3,156 | 246,400 | SH | SOLE | 121,583 | 0 | 124,817 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 8,314 | 49,937 | SH | SOLE | 39,094 | 0 | 10,843 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,142 | 21,681 | SH | SOLE | 1,607 | 0 | 20,074 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 7,621 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,258 | 60,708 | SH | SOLE | 43,133 | 0 | 17,575 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,083 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL - ADR | COM | 22943F100 | 4,385 | 94,163 | SH | SOLE | 74,001 | 0 | 20,162 | ||
CVS HEALTH CORP | COM | 126650100 | 1,788 | 20,097 | SH | SOLE | 10,073 | 0 | 10,024 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,428 | 281,986 | SH | SOLE | 136,513 | 0 | 145,473 | ||
DANAHER CORP | COM | 235851102 | 2,178 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 523 | 10,947 | SH | SOLE | 5,485 | 0 | 5,462 | ||
DEXCOM INC | COM | 252131107 | 5,263 | 60,042 | SH | SOLE | 27,011 | 0 | 33,031 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 908 | 7,825 | SH | SOLE | 7,253 | 0 | 572 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,130 | 32,428 | SH | SOLE | 12,364 | 0 | 20,064 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 4,882 | 49,811 | SH | SOLE | 23,862 | 0 | 25,949 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,855 | 36,939 | SH | SOLE | 29,810 | 0 | 7,129 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 8,960 | 469,651 | SH | SOLE | 188,952 | 0 | 280,699 | ||
ELI LILLY & CO | COM | 532457108 | 7,425 | 92,523 | SH | SOLE | 66,877 | 0 | 25,646 | ||
ELLIE MAE INC COM | COM | 28849P100 | 6,744 | 64,046 | SH | SOLE | 33,313 | 0 | 30,733 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,448 | 44,918 | SH | SOLE | 22,459 | 0 | 22,459 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 3,257 | 251,744 | SH | SOLE | 133,246 | 0 | 118,498 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,385 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 7,493 | 982,134 | SH | SOLE | 554,302 | 0 | 427,832 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 3,897 | 56,234 | SH | SOLE | 33,694 | 0 | 22,540 | ||
EPLUS INC COM | COM | 294268107 | 2,155 | 22,826 | SH | SOLE | 1,693 | 0 | 21,133 | ||
EPR PROPERTIES | COM | 26884U109 | 30,660 | 389,392 | SH | SOLE | 215,318 | 0 | 174,074 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,529 | 128,672 | SH | SOLE | 70,349 | 0 | 58,323 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 3,224 | 173,635 | SH | SOLE | 98,241 | 0 | 75,394 | ||
EXELON CORP | COM | 30161N101 | 786 | 23,611 | SH | SOLE | 21,857 | 0 | 1,754 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,476 | 20,938 | SH | SOLE | 10,469 | 0 | 10,469 | ||
F M C CORP NEW | COM | 302491303 | 1,369 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 18,460 | 143,917 | SH | SOLE | 118,951 | 0 | 24,966 | ||
FERRO CORP | COM | 315405100 | 5,096 | 369,026 | SH | SOLE | 253,045 | 0 | 115,981 | ||
FIVE BELOW | COM | 33829M101 | 3,034 | 75,306 | SH | SOLE | 31,361 | 0 | 43,945 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 2,352 | 84,761 | SH | SOLE | 6,283 | 0 | 78,478 | ||
FORTIVE CORP | COM | 34959J108 | 707 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
FRESH DEL MONTE PROD ORD | COM | G36738105 | 2,179 | 36,390 | SH | SOLE | 2,699 | 0 | 33,691 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,586 | 621,645 | SH | SOLE | 608,739 | 0 | 12,906 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 643 | 4,148 | SH | SOLE | 3,844 | 0 | 304 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,239 | 244,425 | SH | SOLE | 206,997 | 0 | 37,428 | ||
GENUINE PARTS CO | COM | 372460105 | 738 | 7,348 | SH | SOLE | 3,674 | 0 | 3,674 | ||
GLOBAL BRASS & COPPER HOLDING | COM | 37953G103 | 1,947 | 67,408 | SH | SOLE | 5,000 | 0 | 62,408 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 989 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 642 | 3,986 | SH | SOLE | 3,693 | 0 | 293 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,159 | 88,812 | SH | SOLE | 58,855 | 0 | 29,957 | ||
HANMI FINL CORP COM NEW | COM | 410495204 | 2,290 | 86,941 | SH | SOLE | 6,445 | 0 | 80,496 | ||
HARSCO CORP | COM | 415864107 | 151 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
HEICO CORP NEW COM | COM | 422806109 | 5,056 | 73,065 | SH | SOLE | 24,939 | 0 | 48,126 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 2,609 | 144,799 | SH | SOLE | 79,899 | 0 | 64,900 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,206 | 80,359 | SH | SOLE | 35,880 | 0 | 44,479 | ||
HIMAX TECHNOLOGIES INC-ADR | COM | 43289P106 | 355 | 41,346 | SH | SOLE | 22,800 | 0 | 18,546 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,928 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,567 | 13,448 | SH | SOLE | 6,724 | 0 | 6,724 | ||
HUBSPOT INC | COM | 443573100 | 5,196 | 90,193 | SH | SOLE | 42,747 | 0 | 47,446 | ||
HUMANA INC | COM | 444859102 | 1,689 | 9,550 | SH | SOLE | 4,775 | 0 | 4,775 | ||
ICF INTL INC COM | COM | 44925C103 | 2,003 | 45,206 | SH | SOLE | 3,351 | 0 | 41,855 | ||
ICON PLC | COM | G4705A100 | 3,266 | 42,216 | SH | SOLE | 32,832 | 0 | 9,384 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,171 | 26,466 | SH | SOLE | 13,233 | 0 | 13,233 | ||
IMAX CORP | COM | 45245E109 | 9,517 | 328,529 | SH | SOLE | 231,208 | 0 | 97,321 | ||
IMPINJ INC | COM | 453204109 | 4,790 | 128,019 | SH | SOLE | 75,911 | 0 | 52,108 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,605 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,959 | 344,583 | SH | SOLE | 207,307 | 0 | 137,276 | ||
INTUIT INC | COM | 461202103 | 1,365 | 12,412 | SH | SOLE | 6,206 | 0 | 6,206 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,164 | 1,606 | SH | SOLE | 803 | 0 | 803 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 9,946 | 168,211 | SH | SOLE | 0 | 0 | 168,211 | ||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 766 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 1,761 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,970 | 169,058 | SH | SOLE | 102,550 | 0 | 66,508 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,646 | 39,746 | SH | SOLE | 36,840 | 0 | 2,906 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 6,188 | 348,052 | SH | SOLE | 174,802 | 0 | 173,250 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 3,313 | 76,762 | SH | SOLE | 62,891 | 0 | 13,871 | ||
KATE SPADE & CO | COM | 485865109 | 3,744 | 218,608 | SH | SOLE | 123,445 | 0 | 95,163 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,736 | 75,068 | SH | SOLE | 69,657 | 0 | 5,411 | ||
KNOLL INC COM NEW | COM | 498904200 | 2,270 | 99,379 | SH | SOLE | 28,825 | 0 | 70,554 | ||
KRATON CORP | COM | 50077C106 | 2,390 | 68,230 | SH | SOLE | 5,058 | 0 | 63,172 | ||
L BRANDS INC | COM | 501797104 | 870 | 12,297 | SH | SOLE | 11,405 | 0 | 892 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,850 | 40,658 | SH | SOLE | 32,885 | 0 | 7,773 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,038 | 70,182 | SH | SOLE | 55,204 | 0 | 14,978 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,675 | 92,734 | SH | SOLE | 31,581 | 0 | 61,153 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,009 | 68,677 | SH | SOLE | 33,038 | 0 | 35,639 | ||
LINCOLN ELEC HLDGS COM | COM | 533900106 | 597 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919203 | 4,332 | 216,718 | SH | SOLE | 115,532 | 0 | 101,186 | ||
LOGMEIN INC | COM | 54142L109 | 4,754 | 52,602 | SH | SOLE | 27,986 | 0 | 24,616 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 8,885 | 212,733 | SH | SOLE | 92,083 | 0 | 120,650 | ||
LUXOFT HOLDING INC | COM | G57279104 | 8,606 | 162,844 | SH | SOLE | 83,276 | 0 | 79,568 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 3,171 | 39,316 | SH | SOLE | 38,431 | 0 | 885 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 8,552 | 148,438 | SH | SOLE | 100,735 | 0 | 47,703 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 213 | 1,291 | SH | SOLE | 662 | 0 | 629 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 17,838 | 175,284 | SH | SOLE | 147,575 | 0 | 27,709 | ||
MCDONALDS CORP | COM | 580135101 | 2,647 | 22,950 | SH | SOLE | 11,475 | 0 | 11,475 | ||
MEDTRONIC INC | COM | G5960l103 | 7,070 | 81,839 | SH | SOLE | 45,164 | 0 | 36,675 | ||
MERCK & CO INC | COM | 58933Y105 | 2,218 | 35,551 | SH | SOLE | 32,960 | 0 | 2,591 | ||
MERIT MED SYS INC COM | COM | 589889104 | 2,409 | 99,195 | SH | SOLE | 7,353 | 0 | 91,842 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 1,892 | 46,707 | SH | SOLE | 16,515 | 0 | 30,192 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,198 | 123,659 | SH | SOLE | 123,659 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,416 | 423,890 | SH | SOLE | 265,371 | 0 | 158,519 | ||
MONOLITHIC POWER SYSTEMS IN | COM | 609839105 | 5,048 | 62,710 | SH | SOLE | 21,403 | 0 | 41,307 | ||
MONSANTO CO | COM | 61166W101 | 4,868 | 47,633 | SH | SOLE | 23,420 | 0 | 24,213 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,408 | 9,593 | SH | SOLE | 8,930 | 0 | 663 | ||
NASDAQ INC | COM | 631103108 | 870 | 12,896 | SH | SOLE | 11,967 | 0 | 929 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 14,070 | 955,858 | SH | SOLE | 475,197 | 0 | 480,661 | ||
NETGEAR INC | COM | 64111Q104 | 2,666 | 44,077 | SH | SOLE | 3,267 | 0 | 40,810 | ||
NEVRO CORP | COM | 64157F103 | 3,594 | 34,429 | SH | SOLE | 11,725 | 0 | 22,704 | ||
NEWELL BRANDS INC | COM | 651229106 | 798 | 15,161 | SH | SOLE | 14,647 | 0 | 514 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 861 | 7,040 | SH | SOLE | 6,527 | 0 | 513 | ||
NIKE INC -CL B | COM | 654106103 | 7,613 | 144,605 | SH | SOLE | 103,184 | 0 | 41,421 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,146 | 24,054 | SH | SOLE | 18,921 | 0 | 5,133 | ||
NORWEGIAN CRUISE LINE HLDG | COM | G66721104 | 953 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 1,094 | 13,856 | SH | SOLE | 6,928 | 0 | 6,928 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 4,507 | 108,379 | SH | SOLE | 84,423 | 0 | 23,956 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 2,803 | 110,330 | SH | SOLE | 55,165 | 0 | 55,165 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 8,808 | 135,973 | SH | SOLE | 63,677 | 0 | 72,296 | ||
NUTANIX INC - A | COM | 67059N108 | 2,643 | 71,457 | SH | SOLE | 38,441 | 0 | 33,016 | ||
NVIDIA CORP | COM | 67066G104 | 4,057 | 59,209 | SH | SOLE | 49,117 | 0 | 10,092 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,671 | 27,388 | SH | SOLE | 23,153 | 0 | 4,235 | ||
OCLARO INC | COM | 67555N206 | 6,213 | 726,735 | SH | SOLE | 491,084 | 0 | 235,651 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 265 | 15,078 | SH | SOLE | 13,970 | 0 | 1,108 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 5,499 | 151,539 | SH | SOLE | 45,793 | 0 | 105,746 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,458 | 31,609 | SH | SOLE | 10,773 | 0 | 20,836 | ||
ORACLE CORP | COM | 68389X105 | 11,357 | 289,136 | SH | SOLE | 144,568 | 0 | 144,568 | ||
ORBOTECH LTD | COM | M75253100 | 2,199 | 74,293 | SH | SOLE | 5,507 | 0 | 68,786 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,738 | 56,568 | SH | SOLE | 15,643 | 0 | 40,925 | ||
OWENS CORNING INC | COM | 690742101 | 575 | 10,774 | SH | SOLE | 9,982 | 0 | 792 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 10,628 | 134,795 | SH | SOLE | 76,388 | 0 | 58,407 | ||
PATTERSON COS INC | COM | 703395103 | 2,307 | 50,235 | SH | SOLE | 39,000 | 0 | 11,235 | ||
PAYCHEX INC | COM | 704326107 | 987 | 17,056 | SH | SOLE | 8,528 | 0 | 8,528 | ||
PEPSICO INC | COM | 713448108 | 3,234 | 29,740 | SH | SOLE | 14,897 | 0 | 14,843 | ||
PFIZER INC | COM | 717081103 | 1,674 | 49,433 | SH | SOLE | 24,653 | 0 | 24,780 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,252 | 105,459 | SH | SOLE | 57,566 | 0 | 47,893 | ||
PHILLIPS 66 | COM | 718546104 | 1,717 | 21,317 | SH | SOLE | 19,426 | 0 | 1,891 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,676 | 124,273 | SH | SOLE | 9,237 | 0 | 115,036 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 2,708 | 50,074 | SH | SOLE | 17,075 | 0 | 32,999 | ||
PINNACLE FOODS INC | COM | 72348P104 | 620 | 12,361 | SH | SOLE | 11,453 | 0 | 908 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 711 | 3,832 | SH | SOLE | 3,456 | 0 | 376 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,615 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
PRESTIGI BRANDS HOLDINGS INC | COM | 74112D101 | 6,215 | 128,773 | SH | SOLE | 69,143 | 0 | 59,630 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 5,428 | 3,689 | SH | SOLE | 2,841 | 0 | 848 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,944 | 166,517 | SH | SOLE | 92,037 | 0 | 74,480 | ||
PROLOGIS INC | COM | 74340W103 | 943 | 17,625 | SH | SOLE | 16,332 | 0 | 1,293 | ||
PROOFPOINT INC | COM | 743424103 | 8,312 | 111,057 | SH | SOLE | 56,720 | 0 | 54,337 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,986 | 44,539 | SH | SOLE | 22,670 | 0 | 21,869 | ||
QUALCOMM INC | COM | 747525103 | 8,074 | 117,881 | SH | SOLE | 58,986 | 0 | 58,895 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 14,215 | 653,586 | SH | SOLE | 344,366 | 0 | 309,220 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,435 | 11,032 | SH | SOLE | 8,419 | 0 | 2,613 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 219 | 66,365 | SH | SOLE | 58,104 | 0 | 8,261 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,058 | 65,313 | SH | SOLE | 34,752 | 0 | 30,561 | ||
RINGCENTRAL INC | COM | 76680R206 | 8,097 | 342,245 | SH | SOLE | 158,546 | 0 | 183,699 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 991 | 8,108 | SH | SOLE | 4,054 | 0 | 4,054 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,897 | 68,653 | SH | SOLE | 53,249 | 0 | 15,404 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 1,044 | 11,426 | SH | SOLE | 5,713 | 0 | 5,713 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 893 | 7,969 | SH | SOLE | 7,388 | 0 | 581 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,620 | 84,183 | SH | SOLE | 67,474 | 0 | 16,709 | ||
SHIRE PLC-ADR | COM | 82481R106 | 6,031 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,367 | 22,162 | SH | SOLE | 17,412 | 0 | 4,750 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,260 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 3,385 | 134,922 | SH | SOLE | 45,992 | 0 | 88,930 | ||
SPLUNK INC | COM | 848637104 | 3,458 | 58,930 | SH | SOLE | 45,991 | 0 | 12,939 | ||
ST JUDE MED INC | COM | 790849103 | 1,316 | 16,502 | SH | SOLE | 8,251 | 0 | 8,251 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 5,398 | 220,263 | SH | SOLE | 75,109 | 0 | 145,154 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 477 | 3,882 | SH | SOLE | 3,597 | 0 | 285 | ||
STARBUCKS CORP | COM | 855244109 | 4,603 | 85,025 | SH | SOLE | 64,479 | 0 | 20,546 | ||
STEVEN MADDEN LTD | COM | 556269108 | 680 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,356 | 128,082 | SH | SOLE | 9,496 | 0 | 118,586 | ||
STRYKER CORP | COM | 863667101 | 2,730 | 23,454 | SH | SOLE | 11,727 | 0 | 11,727 | ||
SUNTRUST BANKS INC | COM | 867914103 | 594 | 13,566 | SH | SOLE | 12,588 | 0 | 978 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 5,785 | 202,204 | SH | SOLE | 172,368 | 0 | 29,836 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 2,787 | 1,101,738 | SH | SOLE | 585,901 | 0 | 515,837 | ||
TERADATA CORPORATION | COM | 88076W103 | 1,516 | 48,918 | SH | SOLE | 24,459 | 0 | 24,459 | ||
TERRENO REALTY CORP | COM | 88146M101 | 3,499 | 127,212 | SH | SOLE | 32,116 | 0 | 95,096 | ||
TESARO INC COM | COM | 881569107 | 6,097 | 60,825 | SH | SOLE | 30,359 | 0 | 30,466 | ||
TETRA TECHNOLOGIES DEL COM | COM | 88162F105 | 1,910 | 312,690 | SH | SOLE | 23,198 | 0 | 289,492 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 1,412 | 36,199 | SH | SOLE | 12,360 | 0 | 23,839 | ||
THE BANK OF NEW YORK MELLON | COM | 064058100 | 1,200 | 30,092 | SH | SOLE | 27,899 | 0 | 2,193 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,371 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 751 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 4,800 | 56,676 | SH | SOLE | 4,202 | 0 | 52,474 | ||
TIME WARNER INC | COM | 887317303 | 940 | 11,813 | SH | SOLE | 10,962 | 0 | 851 | ||
TJX COMPANIES INC | COM | 872540109 | 6,536 | 87,404 | SH | SOLE | 64,898 | 0 | 22,506 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,682 | 79,132 | SH | SOLE | 49,582 | 0 | 29,550 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,641 | 22,973 | SH | SOLE | 17,983 | 0 | 4,990 | ||
TRAVELLERS COS INC/THE | COM | 89417E109 | 699 | 6,108 | SH | SOLE | 5,660 | 0 | 448 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 5,962 | 34,821 | SH | SOLE | 11,866 | 0 | 22,955 | ||
UGI CORP NEW COM | COM | 902681105 | 864 | 19,103 | SH | SOLE | 17,699 | 0 | 1,404 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 4,221 | 17,737 | SH | SOLE | 13,687 | 0 | 4,050 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 2,121 | 62,652 | SH | SOLE | 47,334 | 0 | 15,317 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 4,992 | 108,292 | SH | SOLE | 54,146 | 0 | 54,146 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 5,197 | 109,652 | SH | SOLE | 54,826 | 0 | 54,826 | ||
UNITED RENTALS INC | COM | 911363109 | 382 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,358 | 13,368 | SH | SOLE | 6,684 | 0 | 6,684 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,477 | 46,265 | SH | SOLE | 22,834 | 0 | 23,431 | ||
UNIVERSAL HEALTH SVCS -CL B | COM | 913903100 | 3,363 | 27,299 | SH | SOLE | 22,439 | 0 | 4,860 | ||
US BANCORP DEL | COM | 902973304 | 1,325 | 30,896 | SH | SOLE | 27,428 | 0 | 3,468 | ||
US CONCRETE INC COM NEW | COM | 90333L201 | 4,017 | 87,205 | SH | SOLE | 42,076 | 0 | 45,129 | ||
V F CORP | COM | 918204108 | 1,183 | 21,110 | SH | SOLE | 10,555 | 0 | 10,555 | ||
VANTIV INC CL-A | COM | 92210H105 | 708 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
VCA INC | COM | 918194101 | 4,056 | 57,965 | SH | SOLE | 49,343 | 0 | 8,622 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 5,775 | 139,909 | SH | SOLE | 59,691 | 0 | 80,218 | ||
VENTAS INC | COM | 92276F100 | 11,386 | 161,211 | SH | SOLE | 159,331 | 0 | 1,880 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 2,330 | 61,930 | SH | SOLE | 39,111 | 0 | 22,819 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 907 | 17,457 | SH | SOLE | 16,206 | 0 | 1,251 | ||
VINCE HOLDING CORP | COM | 92719W108 | 1,409 | 249,941 | SH | SOLE | 152,026 | 0 | 97,915 | ||
VISA INC-CLASS A | COM | 92826C839 | 9,384 | 113,481 | SH | SOLE | 88,311 | 0 | 25,170 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 5,655 | 855,583 | SH | SOLE | 288,324 | 0 | 567,259 | ||
WAL-MART STORES | COM | 931142103 | 1,354 | 18,776 | SH | SOLE | 9,388 | 0 | 9,388 | ||
WALT DISNEY COMPANY | COM | 254687106 | 509 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 5,550 | 111,684 | SH | SOLE | 62,453 | 0 | 49,231 | ||
WELLS FARGO & CO | COM | 949746101 | 1,114 | 25,177 | SH | SOLE | 23,364 | 0 | 1,813 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,689 | 71,639 | SH | SOLE | 5,311 | 0 | 66,328 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 330 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 3,280 | 35,778 | SH | SOLE | 28,121 | 0 | 7,657 | ||
WW GRAINGER INC | COM | 384802104 | 707 | 3,148 | SH | SOLE | 1,574 | 0 | 1,574 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 3,765 | 102,687 | SH | SOLE | 35,069 | 0 | 67,618 | ||
XYLEM INC | COM | 98419M100 | 3,276 | 62,478 | SH | SOLE | 51,817 | 0 | 10,661 | ||
YANDEX NV-A | COM | N97284108 | 3,107 | 147,607 | SH | SOLE | 50,331 | 0 | 97,276 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 11,866 | 302,572 | SH | SOLE | 159,094 | 0 | 143,478 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,271 | 9,776 | SH | SOLE | 4,888 | 0 | 4,888 |