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 | 5,436 | 24,766 | SH | SOLE | 12,383 | 0 | 12,383 | ||
A.O.SMITH CORP | COM | 831865209 | 2,591 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,466 | 107,920 | SH | SOLE | 53,960 | 0 | 53,960 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 7,896 | 51,442 | SH | SOLE | 25,721 | 0 | 25,721 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,856 | 101,636 | SH | SOLE | 95,414 | 0 | 6,222 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,124 | 28,345 | SH | SOLE | 26,541 | 0 | 1,804 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737l103 | 1,614 | 33,947 | SH | SOLE | 31,230 | 0 | 2,717 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 1,103 | 243,629 | SH | SOLE | 226,173 | 0 | 17,456 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 6,368 | 34,699 | SH | SOLE | 32,836 | 0 | 1,863 | ||
ALLEGHENY TECHNOLOGIES COM | COM | 01741R102 | 253 | 10,718 | SH | SOLE | 3,235 | 0 | 7,483 | ||
ALLERGAN INC | COM | G0177J108 | 2,550 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,919 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 15,960 | 15,389 | SH | SOLE | 10,666 | 0 | 4,723 | ||
ALPHABET INC - CL C | COM | 02079K107 | 30,278 | 29,346 | SH | SOLE | 23,828 | 0 | 5,518 | ||
AMAZON.COM INC | COM | 023135106 | 22,530 | 15,567 | SH | SOLE | 14,846 | 0 | 721 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 227 | 4,370 | SH | SOLE | 3,162 | 0 | 1,208 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,181 | 77,610 | SH | SOLE | 68,767 | 0 | 8,843 | ||
AMERICAN EXPRESS | COM | 025816109 | 6,484 | 69,520 | SH | SOLE | 34,760 | 0 | 34,760 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 7,539 | 51,874 | SH | SOLE | 51,169 | 0 | 705 | ||
AMETEK INC | COM | 031100100 | 2,442 | 32,150 | SH | SOLE | 29,574 | 0 | 2,576 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,010 | 53,052 | SH | SOLE | 49,013 | 0 | 4,039 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 1,470 | 17,078 | SH | SOLE | 8,539 | 0 | 8,539 | ||
ANALOG DEVICES | COM | 032654105 | 1,132 | 12,424 | SH | SOLE | 6,212 | 0 | 6,212 | ||
ANTHEM INC | COM | 036752103 | 4,143 | 18,861 | SH | SOLE | 9,613 | 0 | 9,248 | ||
APPLE INC | COM | 037833100 | 28,981 | 172,733 | SH | SOLE | 122,114 | 0 | 50,619 | ||
APPLIED MATLS INC | COM | 038222105 | 3,126 | 56,230 | SH | SOLE | 55,506 | 0 | 724 | ||
ARES CAPITAL CORP | COM | 04010L103 | 485 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ATLASSIAN CORP PLC-CL A | COM | G06242104 | 1,546 | 28,685 | SH | SOLE | 25,314 | 0 | 3,371 | ||
AXOGEN INC | COM | 05463X106 | 7,399 | 202,739 | SH | SOLE | 188,535 | 0 | 14,204 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 258 | 1,158 | SH | SOLE | 758 | 0 | 400 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 4,995 | 103,497 | SH | SOLE | 95,643 | 0 | 7,854 | ||
BANKAMERICA CORP | COM | 060505104 | 602 | 20,080 | SH | SOLE | 14,536 | 0 | 5,544 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,025 | 31,145 | SH | SOLE | 28,710 | 0 | 2,435 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,533 | 11,690 | SH | SOLE | 5,845 | 0 | 5,845 | ||
BIOGEN INC | COM | 09062X103 | 3,218 | 11,753 | SH | SOLE | 10,487 | 0 | 1,266 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,613 | 51,962 | SH | SOLE | 46,979 | 0 | 4,983 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,120 | 1,500 | SH | SOLE | 1,329 | 0 | 171 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,108 | 113,782 | SH | SOLE | 104,702 | 0 | 9,080 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,110 | 33,365 | SH | SOLE | 30,255 | 0 | 3,110 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 4,783 | 82,910 | SH | SOLE | 41,455 | 0 | 41,455 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,333 | 55,605 | SH | SOLE | 50,254 | 0 | 5,351 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,265 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 1,296 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 292 | 1,806 | SH | SOLE | 1,261 | 0 | 545 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,458 | 28,959 | SH | SOLE | 27,063 | 0 | 1,896 | ||
CIA VALE DO RIO DOCE - ADR | COM | 767204100 | 1,261 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,531 | 9,131 | SH | SOLE | 8,392 | 0 | 739 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,085 | 28,817 | SH | SOLE | 26,298 | 0 | 2,519 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,103 | 51,769 | SH | SOLE | 50,811 | 0 | 958 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,602 | 200,571 | SH | SOLE | 101,777 | 0 | 98,794 | ||
CITIGROUP INC | COM | 172967424 | 2,033 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,144 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,424 | 78,862 | SH | SOLE | 39,431 | 0 | 39,431 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 6,848 | 85,080 | SH | SOLE | 42,540 | 0 | 42,540 | ||
COHERENT INC | COM | 192479103 | 582 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,867 | 67,901 | SH | SOLE | 63,944 | 0 | 3,957 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,299 | 38,036 | SH | SOLE | 33,880 | 0 | 4,156 | ||
COOPER COS INC COM NEW | COM | 216648402 | 1,038 | 4,538 | SH | SOLE | 4,069 | 0 | 469 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 7,342 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 2,663 | 7,345 | SH | SOLE | 6,757 | 0 | 588 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,605 | 56,281 | SH | SOLE | 37,604 | 0 | 18,677 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 16,629 | 151,715 | SH | SOLE | 148,989 | 0 | 2,726 | ||
CVS HEALTH CORP | COM | 126650100 | 1,487 | 23,911 | SH | SOLE | 11,980 | 0 | 11,931 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,801 | 224,127 | SH | SOLE | 213,299 | 0 | 10,828 | ||
DANAHER CORP | COM | 235851102 | 2,721 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,084 | 38,036 | SH | SOLE | 34,992 | 0 | 3,044 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 344 | 2,547 | SH | SOLE | 1,843 | 0 | 704 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,470 | 11,624 | SH | SOLE | 9,287 | 0 | 2,337 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,241 | 61,626 | SH | SOLE | 56,347 | 0 | 5,279 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,952 | 20,875 | SH | SOLE | 19,204 | 0 | 1,671 | ||
DOVER CORP | COM | 260003108 | 1,254 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 1,671 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,531 | 14,858 | SH | SOLE | 13,471 | 0 | 1,387 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,327 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,289 | 16,666 | SH | SOLE | 8,333 | 0 | 8,333 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,964 | 58,048 | SH | SOLE | 29,024 | 0 | 29,024 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1,712 | 177,497 | SH | SOLE | 169,242 | 0 | 8,255 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 1,789 | 380,833 | SH | SOLE | 358,757 | 0 | 22,076 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,613 | 24,829 | SH | SOLE | 24,469 | 0 | 360 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 646 | 5,647 | SH | SOLE | 5,145 | 0 | 502 | ||
EPR PROPERTIES | COM | 26884U109 | 8,432 | 152,205 | SH | SOLE | 144,036 | 0 | 8,169 | ||
EURONAV NV | COM | B38564108 | 740 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 716 | 9,078 | SH | SOLE | 6,247 | 0 | 2,831 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 4,701 | 116,583 | SH | SOLE | 114,848 | 0 | 1,735 | ||
F M C CORP NEW | COM | 302491303 | 2,601 | 33,977 | SH | SOLE | 33,264 | 0 | 713 | ||
FACEBOOK INC-A | COM | 30303M102 | 13,149 | 82,295 | SH | SOLE | 77,536 | 0 | 4,759 | ||
FERRO CORP | COM | 315405100 | 2,549 | 109,778 | SH | SOLE | 108,843 | 0 | 935 | ||
FORTIVE CORP | COM | 34959J108 | 4,876 | 62,908 | SH | SOLE | 60,186 | 0 | 2,722 | ||
GAIA INC | COM | 36269P104 | 416 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
GATES INDUSTRIAL CORPORATION | COM | G39108108 | 1,519 | 86,775 | SH | SOLE | 79,409 | 0 | 7,366 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,105 | 9,532 | SH | SOLE | 9,076 | 0 | 456 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,248 | 29,826 | SH | SOLE | 26,595 | 0 | 3,231 | ||
GLOBUS MEDICAL INC A | COM | 379577208 | 3,800 | 76,278 | SH | SOLE | 70,700 | 0 | 5,578 | ||
GOLDMAN, SACHS & COMPANY | COM | 38141g104 | 286 | 1,138 | SH | SOLE | 805 | 0 | 333 | ||
HARSCO CORP | COM | 415864107 | 235 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 2,803 | 156,634 | SH | SOLE | 147,856 | 0 | 8,778 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 1,427 | 18,123 | SH | SOLE | 16,674 | 0 | 1,449 | ||
HOME DEPOT INC | COM | 437076102 | 3,581 | 20,094 | SH | SOLE | 18,318 | 0 | 1,776 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,153 | 21,820 | SH | SOLE | 13,507 | 0 | 8,313 | ||
HORTONWORKS INC | COM | 440894103 | 2,386 | 117,181 | SH | SOLE | 109,974 | 0 | 7,207 | ||
HUBSPOT INC | COM | 443573100 | 3,421 | 31,596 | SH | SOLE | 29,456 | 0 | 2,140 | ||
HUMANA INC | COM | 444859102 | 5,856 | 21,786 | SH | SOLE | 15,001 | 0 | 6,785 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,053 | 17,530 | SH | SOLE | 16,129 | 0 | 1,401 | ||
IMAX CORP | COM | 45245E109 | 3,077 | 160,289 | SH | SOLE | 145,877 | 0 | 14,412 | ||
INTUIT INC | COM | 461202103 | 2,680 | 15,462 | SH | SOLE | 14,225 | 0 | 1,237 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 11,834 | 169,845 | SH | SOLE | 0 | 0 | 169,845 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 329 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 1,946 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,934 | 132,149 | SH | SOLE | 81,660 | 0 | 50,489 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,988 | 36,271 | SH | SOLE | 31,101 | 0 | 5,170 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 744 | 39,298 | SH | SOLE | 35,607 | 0 | 3,691 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,332 | 43,030 | SH | SOLE | 38,784 | 0 | 4,246 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,693 | 32,320 | SH | SOLE | 29,306 | 0 | 3,014 | ||
KFORCE INC | COM | 493732101 | 2,916 | 107,824 | SH | SOLE | 103,288 | 0 | 4,536 | ||
L BRANDS INC | COM | 501797104 | 1,314 | 34,403 | SH | SOLE | 33,822 | 0 | 581 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,311 | 46,056 | SH | SOLE | 41,139 | 0 | 4,917 | ||
LAZARD LTD-CL A | COM | G54050102 | 1,488 | 28,316 | SH | SOLE | 25,279 | 0 | 3,037 | ||
LCI INDUSTRIES | COM | 50189K103 | 2,208 | 21,204 | SH | SOLE | 19,604 | 0 | 1,600 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 476 | 2,887 | SH | SOLE | 1,021 | 0 | 1,866 | ||
LINCOLN ELEC HLDGS COM | COM | 533900106 | 1,024 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT - B | COM | 535919500 | 1,206 | 50,123 | SH | SOLE | 46,857 | 0 | 3,266 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,554 | 40,047 | SH | SOLE | 37,888 | 0 | 2,159 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,307 | 114,368 | SH | SOLE | 104,100 | 0 | 10,268 | ||
MANITOWOC INC COM | COM | 563571405 | 448 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,108 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,374 | 10,919 | SH | SOLE | 9,992 | 0 | 927 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,415 | 29,251 | SH | SOLE | 26,897 | 0 | 2,354 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,525 | 7,357 | SH | SOLE | 6,676 | 0 | 681 | ||
MASTEC INC | COM | 576323109 | 1,898 | 40,359 | SH | SOLE | 36,497 | 0 | 3,862 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 21,656 | 123,640 | SH | SOLE | 108,602 | 0 | 15,038 | ||
MCDONALD'S CORP | COM | 580135101 | 1,803 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960l103 | 7,270 | 90,630 | SH | SOLE | 45,315 | 0 | 45,315 | ||
MERCK & CO INC | COM | 58933Y105 | 316 | 5,814 | SH | SOLE | 4,207 | 0 | 1,607 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,258 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,775 | 348,151 | SH | SOLE | 224,410 | 0 | 123,741 | ||
MONOLITHIC POWER SYSTEMS IN | COM | 609839105 | 248 | 2,148 | SH | SOLE | 706 | 0 | 1,442 | ||
MONSANTO CO | COM | 61166W101 | 4,165 | 35,700 | SH | SOLE | 17,730 | 0 | 17,970 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,356 | 41,198 | SH | SOLE | 39,713 | 0 | 1,485 | ||
MORGAN STANLEY | COM | 617446448 | 1,229 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,361 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 817 | 157,585 | SH | SOLE | 149,613 | 0 | 7,972 | ||
NETFLIX INC | COM | 64110L106 | 2,928 | 9,917 | SH | SOLE | 9,455 | 0 | 462 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,176 | 85,428 | SH | SOLE | 84,914 | 0 | 514 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 1,416 | SH | SOLE | 1,002 | 0 | 414 | ||
NIKE INC -CL B | COM | 654106103 | 2,046 | 30,802 | SH | SOLE | 28,276 | 0 | 2,526 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,354 | 12,474 | SH | SOLE | 11,467 | 0 | 1,007 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 904 | 11,190 | SH | SOLE | 5,595 | 0 | 5,595 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 394 | 8,018 | SH | SOLE | 2,605 | 0 | 5,413 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 3,819 | 51,818 | SH | SOLE | 51,250 | 0 | 568 | ||
NVIDIA CORP | COM | 67066G104 | 5,151 | 22,244 | SH | SOLE | 20,287 | 0 | 1,957 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,593 | 6,441 | SH | SOLE | 5,946 | 0 | 495 | ||
OKTA INC | COM | 679295105 | 1,341 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
OLD DOMINION FGHT LINE COM | COM | 679580100 | 632 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,596 | 297,190 | SH | SOLE | 148,595 | 0 | 148,595 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,970 | 78,694 | SH | SOLE | 74,127 | 0 | 4,567 | ||
PEPSICO INC | COM | 713448108 | 1,188 | 10,893 | SH | SOLE | 5,883 | 0 | 5,010 | ||
PFIZER INC | COM | 717081103 | 2,169 | 61,123 | SH | SOLE | 30,498 | 0 | 30,625 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,133 | 31,522 | SH | SOLE | 15,761 | 0 | 15,761 | ||
PHILLIPS 66 | COM | 718546104 | 270 | 2,818 | SH | SOLE | 1,761 | 0 | 1,057 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,715 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,463 | 24,005 | SH | SOLE | 21,510 | 0 | 2,495 | ||
PREFERRED BK LA CA COM NEW | COM | 740367404 | 1,548 | 24,117 | SH | SOLE | 22,146 | 0 | 1,971 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 246 | 3,110 | SH | SOLE | 2,082 | 0 | 1,028 | ||
PROLOGIS INC | COM | 74340W103 | 223 | 3,553 | SH | SOLE | 2,508 | 0 | 1,045 | ||
PROOFPOINT INC | COM | 743424103 | 2,391 | 21,040 | SH | SOLE | 20,149 | 0 | 891 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 220 | 2,129 | SH | SOLE | 1,521 | 0 | 608 | ||
QUALCOMM INC | COM | 747525103 | 6,504 | 117,389 | SH | SOLE | 58,740 | 0 | 58,649 | ||
RINGCENTRAL INC | COM | 76680R206 | 5,497 | 86,580 | SH | SOLE | 81,568 | 0 | 5,012 | ||
SAIA INC | COM | 78709Y105 | 305 | 4,066 | SH | SOLE | 866 | 0 | 3,200 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,856 | 50,354 | SH | SOLE | 47,927 | 0 | 2,427 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 2,049 | 19,492 | SH | SOLE | 9,746 | 0 | 9,746 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,079 | 78,415 | SH | SOLE | 59,226 | 0 | 19,189 | ||
SHIRE PLC-ADR | COM | 82481R106 | 3,242 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 136 | 12,175 | SH | SOLE | 8,794 | 0 | 3,381 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,834 | 49,488 | SH | SOLE | 45,077 | 0 | 4,411 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,396 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,395 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
SPLUNK INC | COM | 848637104 | 1,587 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 2,681 | 54,494 | SH | SOLE | 54,494 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 296 | 12,388 | SH | SOLE | 3,443 | 0 | 8,945 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,094 | 20,202 | SH | SOLE | 18,110 | 0 | 2,092 | ||
STMICROELECTRONICS NV | COM | 861012102 | 1,897 | 85,128 | SH | SOLE | 85,128 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,798 | 23,602 | SH | SOLE | 11,801 | 0 | 11,801 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,860 | 27,347 | SH | SOLE | 24,281 | 0 | 3,066 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,141 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 5,427 | 124,018 | SH | SOLE | 62,009 | 0 | 62,009 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,495 | 25,521 | SH | SOLE | 22,618 | 0 | 2,903 | ||
TARGET CORP | COM | 87612E106 | 1,187 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,826 | 30,842 | SH | SOLE | 27,734 | 0 | 3,108 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,498 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 72 | 61,249 | SH | SOLE | 12,779 | 0 | 48,470 | ||
TERADATA CORPORATION | COM | 88076W103 | 1,447 | 36,480 | SH | SOLE | 18,240 | 0 | 18,240 | ||
TERRENO REALTY CORP | COM | 88146M101 | 1,598 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,345 | 32,199 | SH | SOLE | 16,153 | 0 | 16,046 | ||
THE BANK OF NEW YORK MELLON | COM | 064058100 | 311 | 6,052 | SH | SOLE | 4,283 | 0 | 1,769 | ||
THOR INDS INC COM | COM | 885160101 | 1,304 | 11,327 | SH | SOLE | 8,944 | 0 | 2,383 | ||
TJX COMPANIES INC | COM | 872540109 | 1,427 | 17,502 | SH | SOLE | 8,751 | 0 | 8,751 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,768 | 123,326 | SH | SOLE | 102,374 | 0 | 20,952 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 3,841 | 77,428 | SH | SOLE | 70,841 | 0 | 6,587 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 2,891 | 150,222 | SH | SOLE | 136,060 | 0 | 14,162 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 5,804 | 104,466 | SH | SOLE | 52,233 | 0 | 52,233 | ||
UNITED CONTINENTAL HOLDING | COM | 910047109 | 238 | 3,429 | SH | SOLE | 2,481 | 0 | 948 | ||
UNITED NATURAL FOOD | COM | 911163103 | 2,023 | 47,113 | SH | SOLE | 44,957 | 0 | 2,156 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 1,677 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,705 | 37,402 | SH | SOLE | 18,701 | 0 | 18,701 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,583 | 91,511 | SH | SOLE | 58,329 | 0 | 33,182 | ||
US BANCORP DEL | COM | 902973304 | 5,062 | 100,243 | SH | SOLE | 50,996 | 0 | 49,247 | ||
US CONCRETE INC COM NEW | COM | 90333L201 | 616 | 10,214 | SH | SOLE | 8,763 | 0 | 1,451 | ||
VENTAS INC | COM | 92276F100 | 7,603 | 153,515 | SH | SOLE | 151,888 | 0 | 1,627 | ||
VF CORP | COM | 918204108 | 2,004 | 27,046 | SH | SOLE | 13,523 | 0 | 13,523 | ||
VISA INC-CLASS A | COM | 92826C839 | 7,759 | 64,869 | SH | SOLE | 58,688 | 0 | 6,181 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,454 | 136,556 | SH | SOLE | 112,688 | 0 | 23,868 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,792 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,997 | 27,845 | SH | SOLE | 27,238 | 0 | 607 | ||
WELLS FARGO & CO | COM | 949746101 | 5,252 | 100,220 | SH | SOLE | 50,651 | 0 | 49,569 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,230 | 55,586 | SH | SOLE | 50,809 | 0 | 4,777 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,961 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 3,877 | 38,085 | SH | SOLE | 35,464 | 0 | 2,621 | ||
XYLEM INC | COM | 98419M100 | 2,655 | 34,518 | SH | SOLE | 31,209 | 0 | 3,309 | ||
YUM! BRANDS INC | COM | 988498101 | 2,657 | 31,221 | SH | SOLE | 28,745 | 0 | 2,476 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,564 | 14,350 | SH | SOLE | 7,175 | 0 | 7,175 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,319 | 25,020 | SH | SOLE | 25,020 | 0 | 0 |