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 | 8,658 | 36,786 | SH | SOLE | 18,393 | 0 | 18,393 | ||
A.O.SMITH CORP | COM | 831865209 | 2,496 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,838 | 67,260 | SH | SOLE | 33,630 | 0 | 33,630 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,844 | 38,176 | SH | SOLE | 19,088 | 0 | 19,088 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,647 | 73,390 | SH | SOLE | 68,068 | 0 | 5,322 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,035 | 23,029 | SH | SOLE | 20,718 | 0 | 2,311 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737l103 | 1,761 | 41,889 | SH | SOLE | 38,187 | 0 | 3,702 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 133 | 23,629 | SH | SOLE | 6,173 | 0 | 17,456 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 4,563 | 26,466 | SH | SOLE | 24,943 | 0 | 1,523 | ||
ALLEGHENY TECHNOLOGIES COM | COM | 01741R102 | 2,160 | 89,508 | SH | SOLE | 82,025 | 0 | 7,483 | ||
ALLERGAN INC | COM | G0177J108 | 876 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,049 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 17,651 | 16,757 | SH | SOLE | 11,350 | 0 | 5,407 | ||
ALPHABET INC - CL C | COM | 02079K107 | 26,945 | 25,751 | SH | SOLE | 21,934 | 0 | 3,817 | ||
AMAZON.COM INC | COM | 023135106 | 15,539 | 13,288 | SH | SOLE | 12,640 | 0 | 648 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 276 | 5,306 | SH | SOLE | 3,728 | 0 | 1,578 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,321 | 77,610 | SH | SOLE | 68,767 | 0 | 8,843 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,398 | 104,704 | SH | SOLE | 52,352 | 0 | 52,352 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 7,400 | 51,874 | SH | SOLE | 51,169 | 0 | 705 | ||
AMETEK INC | COM | 031100100 | 2,329 | 32,150 | SH | SOLE | 29,574 | 0 | 2,576 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,612 | 53,052 | SH | SOLE | 49,013 | 0 | 4,039 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 1,074 | 12,242 | SH | SOLE | 6,121 | 0 | 6,121 | ||
ANALOG DEVICES | COM | 032654105 | 1,596 | 17,932 | SH | SOLE | 8,966 | 0 | 8,966 | ||
ANTHEM INC | COM | 036752103 | 1,444 | 6,420 | SH | SOLE | 3,370 | 0 | 3,050 | ||
APPLE INC | COM | 037833100 | 26,527 | 156,754 | SH | SOLE | 113,874 | 0 | 42,880 | ||
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 2,045 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 481 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 204 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ATLASSIAN CORP PLC-CL A | COM | G06242104 | 228 | 5,017 | SH | SOLE | 1,646 | 0 | 3,371 | ||
AXOGEN INC | COM | 05463X106 | 5,737 | 202,739 | SH | SOLE | 188,535 | 0 | 14,204 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 262 | 1,121 | SH | SOLE | 712 | 0 | 409 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 5,014 | 103,497 | SH | SOLE | 95,643 | 0 | 7,854 | ||
BANKAMERICA CORP | COM | 060505104 | 571 | 19,362 | SH | SOLE | 13,651 | 0 | 5,711 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,555 | 11,936 | SH | SOLE | 5,968 | 0 | 5,968 | ||
BIOGEN INC | COM | 09062X103 | 3,761 | 11,806 | SH | SOLE | 10,443 | 0 | 1,363 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,124 | 71,051 | SH | SOLE | 66,068 | 0 | 4,983 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,011 | 121,466 | SH | SOLE | 110,792 | 0 | 10,674 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,094 | 34,177 | SH | SOLE | 30,126 | 0 | 4,051 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 6,100 | 91,060 | SH | SOLE | 45,530 | 0 | 45,530 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,590 | 55,605 | SH | SOLE | 50,254 | 0 | 5,351 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,299 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,830 | 28,550 | SH | SOLE | 26,037 | 0 | 2,513 | ||
CERNER CORP | COM | 156782104 | 3,335 | 49,498 | SH | SOLE | 36,780 | 0 | 12,718 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 102 | 25,981 | SH | SOLE | 5,417 | 0 | 20,564 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 251 | 1,725 | SH | SOLE | 1,185 | 0 | 540 | ||
CIA VALE DO RIO DOCE - ADR | COM | 767204100 | 1,314 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,003 | 28,817 | SH | SOLE | 26,298 | 0 | 2,519 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,758 | 53,200 | SH | SOLE | 51,280 | 0 | 1,920 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 12,981 | 338,947 | SH | SOLE | 170,802 | 0 | 168,145 | ||
CITIGROUP INC | COM | 172967424 | 2,241 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 7,734 | 168,578 | SH | SOLE | 84,289 | 0 | 84,289 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 3,633 | 51,168 | SH | SOLE | 25,584 | 0 | 25,584 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,084 | 80,647 | SH | SOLE | 57,204 | 0 | 23,443 | ||
COMCAST CORP CL A | COM | 20030N101 | 5,077 | 126,775 | SH | SOLE | 114,500 | 0 | 12,275 | ||
COOPER COS INC COM NEW | COM | 216648402 | 991 | 4,550 | SH | SOLE | 4,042 | 0 | 508 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 7,432 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 1,516 | 5,106 | SH | SOLE | 4,657 | 0 | 449 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,062 | 37,946 | SH | SOLE | 28,226 | 0 | 9,720 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 15,075 | 135,807 | SH | SOLE | 134,210 | 0 | 1,597 | ||
CVS HEALTH CORP | COM | 126650100 | 1,296 | 17,883 | SH | SOLE | 8,966 | 0 | 8,917 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,415 | 224,127 | SH | SOLE | 213,299 | 0 | 10,828 | ||
DANAHER CORP | COM | 235851102 | 2,579 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,033 | 36,318 | SH | SOLE | 33,118 | 0 | 3,200 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 358 | 2,456 | SH | SOLE | 1,731 | 0 | 725 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,559 | 20,272 | SH | SOLE | 17,587 | 0 | 2,685 | ||
DOVER CORP | COM | 260003108 | 1,330 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,691 | 14,930 | SH | SOLE | 13,415 | 0 | 1,515 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,291 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 1,705 | 79,914 | SH | SOLE | 69,957 | 0 | 9,957 | ||
ELI LILLY & CO | COM | 532457108 | 1,388 | 16,438 | SH | SOLE | 8,219 | 0 | 8,219 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,900 | 41,614 | SH | SOLE | 20,807 | 0 | 20,807 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1,331 | 123,297 | SH | SOLE | 115,042 | 0 | 8,255 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 2,993 | 418,673 | SH | SOLE | 396,597 | 0 | 22,076 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 606 | 5,647 | SH | SOLE | 5,145 | 0 | 502 | ||
EPR PROPERTIES | COM | 26884U109 | 9,963 | 152,205 | SH | SOLE | 144,036 | 0 | 8,169 | ||
ESTEE LAUDER COS INC -CL A | COM | 518439104 | 4,026 | 31,642 | SH | SOLE | 28,854 | 0 | 2,788 | ||
EURONAV NV | COM | B38564108 | 834 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,850 | 21,964 | SH | SOLE | 20,078 | 0 | 1,886 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 6,377 | 121,389 | SH | SOLE | 116,426 | 0 | 4,963 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 811 | 10,876 | SH | SOLE | 5,438 | 0 | 5,438 | ||
F M C CORP NEW | COM | 302491303 | 2,728 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 15,273 | 86,556 | SH | SOLE | 80,089 | 0 | 6,467 | ||
FERRO CORP | COM | 315405100 | 2,589 | 109,778 | SH | SOLE | 108,843 | 0 | 935 | ||
FORTIVE CORP | COM | 34959J108 | 3,871 | 53,512 | SH | SOLE | 50,497 | 0 | 3,015 | ||
GENUINE PARTS CO | COM | 372460105 | 632 | 6,662 | SH | SOLE | 3,331 | 0 | 3,331 | ||
GILEAD SCIENCES INC | COM | 375558103 | 270 | 3,777 | SH | SOLE | 2,590 | 0 | 1,187 | ||
GLOBUS MEDICAL INC -A | COM | 379577208 | 3,135 | 76,278 | SH | SOLE | 70,700 | 0 | 5,578 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 3,266 | 12,823 | SH | SOLE | 11,468 | 0 | 1,355 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 247 | 5,837 | SH | SOLE | 5,583 | 0 | 254 | ||
HARSCO CORP | COM | 415864107 | 284 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
HEALTH INSURANCE INNOVATIONS I | COM | 42225K106 | 1,024 | 41,056 | SH | SOLE | 39,170 | 0 | 1,886 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 362 | 20,809 | SH | SOLE | 19,045 | 0 | 1,764 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,624 | 17,114 | SH | SOLE | 11,154 | 0 | 5,960 | ||
HORTONWORKS INC | COM | 440894103 | 2,356 | 117,181 | SH | SOLE | 109,974 | 0 | 7,207 | ||
HUBSPOT INC | COM | 443573100 | 2,793 | 31,596 | SH | SOLE | 29,456 | 0 | 2,140 | ||
HUMANA INC | COM | 444859102 | 4,430 | 17,861 | SH | SOLE | 12,978 | 0 | 4,883 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,290 | 28,616 | SH | SOLE | 27,445 | 0 | 1,171 | ||
II VI INC COM | COM | 902104108 | 1,550 | 33,014 | SH | SOLE | 29,697 | 0 | 3,317 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,913 | 23,456 | SH | SOLE | 11,728 | 0 | 11,728 | ||
IMAX CORP | COM | 45245E109 | 2,449 | 105,812 | SH | SOLE | 97,157 | 0 | 8,655 | ||
INTUIT INC | COM | 461202103 | 4,256 | 26,980 | SH | SOLE | 19,910 | 0 | 7,070 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 556 | 1,524 | SH | SOLE | 762 | 0 | 762 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 11,941 | 169,845 | SH | SOLE | 0 | 0 | 169,845 | ||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 901 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 330 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 1,969 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,250 | 123,465 | SH | SOLE | 73,240 | 0 | 50,225 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,053 | 28,555 | SH | SOLE | 23,740 | 0 | 4,815 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,181 | 43,182 | SH | SOLE | 38,568 | 0 | 4,614 | ||
KFORCE INC | COM | 493732101 | 2,133 | 84,500 | SH | SOLE | 79,964 | 0 | 4,536 | ||
L BRANDS INC | COM | 501797104 | 2,129 | 35,367 | SH | SOLE | 34,462 | 0 | 905 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,952 | 56,872 | SH | SOLE | 50,371 | 0 | 6,501 | ||
LAZARD LTD-CL A | COM | G54050102 | 301 | 5,751 | SH | SOLE | 2,695 | 0 | 3,056 | ||
LCI INDUSTRIES | COM | 50189K103 | 3,638 | 27,989 | SH | SOLE | 26,389 | 0 | 1,600 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,011 | 7,387 | SH | SOLE | 5,521 | 0 | 1,866 | ||
LINCOLN ELEC HLDGS COM | COM | 533900106 | 1,537 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT - B | COM | 535919500 | 851 | 26,842 | SH | SOLE | 25,695 | 0 | 1,147 | ||
LOWES COS | COM | 548661107 | 2,689 | 28,933 | SH | SOLE | 26,388 | 0 | 2,545 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,958 | 40,047 | SH | SOLE | 37,888 | 0 | 2,159 | ||
MANITOWOC INC COM | COM | 563571405 | 620 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,398 | 29,473 | SH | SOLE | 26,869 | 0 | 2,604 | ||
MASTEC INC | COM | 576323109 | 3,267 | 66,759 | SH | SOLE | 62,897 | 0 | 3,862 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 17,031 | 112,526 | SH | SOLE | 102,687 | 0 | 9,839 | ||
MCDONALD'S CORP | COM | 580135101 | 5,746 | 33,384 | SH | SOLE | 22,457 | 0 | 10,927 | ||
MEDTRONIC INC | COM | G5960l103 | 5,413 | 67,044 | SH | SOLE | 33,522 | 0 | 33,522 | ||
MERCADOLIBRE INC | COM | 58733R102 | 202 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MERCK & CO INC | COM | 58933Y105 | 315 | 5,605 | SH | SOLE | 3,951 | 0 | 1,654 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,298 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,671 | 346,873 | SH | SOLE | 223,195 | 0 | 123,678 | ||
MONOLITHIC POWER SYSTEMS IN | COM | 609839105 | 241 | 2,148 | SH | SOLE | 706 | 0 | 1,442 | ||
MONSANTO CO | COM | 61166W101 | 4,542 | 38,895 | SH | SOLE | 19,051 | 0 | 19,844 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,639 | 41,702 | SH | SOLE | 39,713 | 0 | 1,989 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 724 | 105,596 | SH | SOLE | 97,624 | 0 | 7,972 | ||
NETFLIX INC | COM | 64110L106 | 1,887 | 9,832 | SH | SOLE | 9,370 | 0 | 462 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 1,366 | SH | SOLE | 941 | 0 | 425 | ||
NIKE INC -CL B | COM | 654106103 | 6,078 | 97,175 | SH | SOLE | 75,298 | 0 | 21,877 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,857 | 12,568 | SH | SOLE | 11,455 | 0 | 1,113 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 1,027 | 12,238 | SH | SOLE | 6,119 | 0 | 6,119 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 423 | 7,889 | SH | SOLE | 2,446 | 0 | 5,443 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 1,080 | 45,458 | SH | SOLE | 22,729 | 0 | 22,729 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 3,508 | 51,418 | SH | SOLE | 50,850 | 0 | 568 | ||
NVIDIA CORP | COM | 67066G104 | 3,445 | 17,807 | SH | SOLE | 16,059 | 0 | 1,748 | ||
OLD DOMINION FGHT LINE COM | COM | 679580100 | 1,131 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 943 | 14,680 | SH | SOLE | 13,019 | 0 | 1,661 | ||
ORACLE CORP | COM | 68389X105 | 12,543 | 265,298 | SH | SOLE | 132,649 | 0 | 132,649 | ||
PAYCHEX INC | COM | 704326107 | 1,097 | 16,128 | SH | SOLE | 8,064 | 0 | 8,064 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,322 | 72,299 | SH | SOLE | 67,839 | 0 | 4,460 | ||
PEPSICO INC | COM | 713448108 | 3,287 | 27,413 | SH | SOLE | 14,095 | 0 | 13,318 | ||
PFIZER INC | COM | 717081103 | 1,591 | 43,947 | SH | SOLE | 21,910 | 0 | 22,037 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,630 | 81,694 | SH | SOLE | 40,847 | 0 | 40,847 | ||
PHILLIPS 66 | COM | 718546104 | 276 | 2,731 | SH | SOLE | 1,654 | 0 | 1,077 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,239 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,731 | 24,121 | SH | SOLE | 21,423 | 0 | 2,698 | ||
PREFERRED BK LA CA COM NEW | COM | 740367404 | 1,417 | 24,117 | SH | SOLE | 22,146 | 0 | 1,971 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,487 | 81,497 | SH | SOLE | 41,203 | 0 | 40,294 | ||
PROLOGIS INC | COM | 74340W103 | 221 | 3,430 | SH | SOLE | 2,356 | 0 | 1,074 | ||
PROOFPOINT INC | COM | 743424103 | 1,868 | 21,040 | SH | SOLE | 20,149 | 0 | 891 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 236 | 2,054 | SH | SOLE | 1,429 | 0 | 625 | ||
QUALCOMM INC | COM | 747525103 | 7,005 | 109,421 | SH | SOLE | 54,756 | 0 | 54,665 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 4,286 | 186,280 | SH | SOLE | 175,736 | 0 | 10,544 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,641 | 4,365 | SH | SOLE | 3,682 | 0 | 683 | ||
RINGCENTRAL INC | COM | 76680R206 | 4,190 | 86,580 | SH | SOLE | 81,568 | 0 | 5,012 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,472 | 17,684 | SH | SOLE | 13,056 | 0 | 4,628 | ||
SABRA HEALTH CARE REIT COM | COM | 78573L106 | 1,324 | 70,549 | SH | SOLE | 68,053 | 0 | 2,496 | ||
SAIA INC | COM | 78709Y105 | 287 | 4,066 | SH | SOLE | 866 | 0 | 3,200 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 1,021 | 9,088 | SH | SOLE | 4,544 | 0 | 4,544 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,846 | 71,919 | SH | SOLE | 55,868 | 0 | 16,051 | ||
SHIRE PLC-ADR | COM | 82481R106 | 4,810 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,470 | 130,106 | SH | SOLE | 116,195 | 0 | 13,911 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 4,308 | 65,835 | SH | SOLE | 59,591 | 0 | 6,244 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,267 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
SQUARE INC - A | COM | 852234103 | 1,280 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 338 | 12,388 | SH | SOLE | 3,443 | 0 | 8,945 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,442 | 20,285 | SH | SOLE | 18,020 | 0 | 2,265 | ||
STRYKER CORP | COM | 863667101 | 3,393 | 21,918 | SH | SOLE | 10,959 | 0 | 10,959 | ||
SUNTRUST BANKS INC | COM | 867914103 | 291 | 4,519 | SH | SOLE | 3,185 | 0 | 1,334 | ||
SYMANTEC CORP | COM | 871503108 | 1,645 | 58,628 | SH | SOLE | 52,310 | 0 | 6,318 | ||
T-MOBILE US INC | COM | 872590104 | 1,020 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,121 | 28,434 | SH | SOLE | 26,018 | 0 | 2,416 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 2,619 | 51,241 | SH | SOLE | 46,082 | 0 | 5,159 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 85 | 61,249 | SH | SOLE | 12,779 | 0 | 48,470 | ||
TERADATA CORPORATION | COM | 88076W103 | 1,434 | 37,298 | SH | SOLE | 18,649 | 0 | 18,649 | ||
TERRENO REALTY CORP | COM | 88146M101 | 1,624 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,720 | 16,477 | SH | SOLE | 8,292 | 0 | 8,185 | ||
THE BANK OF NEW YORK MELLON | COM | 064058100 | 314 | 5,842 | SH | SOLE | 4,024 | 0 | 1,818 | ||
THOR INDS INC COM | COM | 885160101 | 3,256 | 21,604 | SH | SOLE | 18,711 | 0 | 2,893 | ||
TJX COMPANIES INC | COM | 872540109 | 959 | 12,546 | SH | SOLE | 6,273 | 0 | 6,273 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,245 | 109,763 | SH | SOLE | 95,874 | 0 | 13,889 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,760 | 60,363 | SH | SOLE | 57,355 | 0 | 3,008 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 1,706 | 73,917 | SH | SOLE | 62,876 | 0 | 11,041 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 5,518 | 97,988 | SH | SOLE | 48,994 | 0 | 48,994 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 4,359 | 78,772 | SH | SOLE | 39,386 | 0 | 39,386 | ||
UNITED CONTINENTAL HOLDING | COM | 910047109 | 268 | 3,984 | SH | SOLE | 2,808 | 0 | 1,176 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 1,909 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,620 | 12,700 | SH | SOLE | 6,350 | 0 | 6,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,894 | 72,096 | SH | SOLE | 47,468 | 0 | 24,628 | ||
US BANCORP DEL | COM | 902973304 | 346 | 6,470 | SH | SOLE | 3,958 | 0 | 2,512 | ||
US CONCRETE INC COM NEW | COM | 90333L201 | 2,543 | 30,402 | SH | SOLE | 26,964 | 0 | 3,438 | ||
VENTAS INC | COM | 92276F100 | 9,212 | 153,515 | SH | SOLE | 151,888 | 0 | 1,627 | ||
VERA BRADLEY INC | COM | 92335c106 | 1,633 | 134,095 | SH | SOLE | 124,437 | 0 | 9,658 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 736 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,434 | 19,390 | SH | SOLE | 9,695 | 0 | 9,695 | ||
VISA INC-CLASS A | COM | 92826C839 | 7,504 | 65,814 | SH | SOLE | 58,626 | 0 | 7,188 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 147 | 14,536 | SH | SOLE | 3,027 | 0 | 11,509 | ||
WAL-MART STORES | COM | 931142103 | 1,413 | 14,316 | SH | SOLE | 7,158 | 0 | 7,158 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,837 | 54,301 | SH | SOLE | 50,177 | 0 | 4,124 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,932 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,157 | 55,768 | SH | SOLE | 50,786 | 0 | 4,982 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,975 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
WILLBROS GROUP INC | COM | 969203108 | 20 | 14,153 | SH | SOLE | 2,961 | 0 | 11,192 | ||
WW GRAINGER INC | COM | 384802104 | 705 | 2,986 | SH | SOLE | 1,493 | 0 | 1,493 | ||
XILINX INC | COM | 983919101 | 2,946 | 43,705 | SH | SOLE | 39,184 | 0 | 4,521 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 5,145 | 56,185 | SH | SOLE | 53,564 | 0 | 2,621 | ||
XYLEM INC | COM | 98419M100 | 2,363 | 34,661 | SH | SOLE | 31,056 | 0 | 3,605 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 959 | 7,950 | SH | SOLE | 3,975 | 0 | 3,975 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,271 | 25,020 | SH | SOLE | 25,020 | 0 | 0 |