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 | 1,596 | 13,828 | SH | SOLE | 7,038 | 0 | 6,790 | ||
AFLAC INC | COM | 001055102 | 326 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,479 | 46,958 | SH | SOLE | 10,842 | 0 | 36,116 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 452 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 793 | 78,187 | SH | SOLE | 21,835 | 0 | 56,352 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 897 | 6,794 | SH | SOLE | 1,574 | 0 | 5,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 899 | 1,156 | SH | SOLE | 760 | 0 | 396 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,066 | 1,326 | SH | SOLE | 586 | 0 | 740 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,031 | 58,166 | SH | SOLE | 13,006 | 0 | 45,160 | ||
AMGEN INC | COM | 031162100 | 386 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,159 | 19,102 | SH | SOLE | 10,542 | 0 | 8,560 | ||
AT&T INC | COM | 00206R102 | 489 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 555 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 386 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,048 | 6,749 | SH | SOLE | 1,558 | 0 | 5,191 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 814 | 12,174 | SH | SOLE | 1,954 | 0 | 10,220 | ||
CELGENE CORP | COM | 151020104 | 1,483 | 14,190 | SH | SOLE | 8,110 | 0 | 6,080 | ||
CISCO SYS INC | COM | 17275R102 | 987 | 31,113 | SH | SOLE | 11,728 | 0 | 19,385 | ||
CITRIX SYS INC | COM | 177376100 | 1,043 | 12,234 | SH | SOLE | 6,981 | 0 | 5,253 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 618 | 48,252 | SH | SOLE | 14,092 | 0 | 34,160 | ||
COOPER COS INC | COM NEW | 216648402 | 436 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,249 | 8,188 | SH | SOLE | 4,798 | 0 | 3,390 | ||
CROCS INC | COM | 227046109 | 535 | 64,457 | SH | SOLE | 14,892 | 0 | 49,565 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,099 | 90,376 | SH | SOLE | 25,239 | 0 | 65,137 | ||
DANAHER CORP DEL | COM | 235851102 | 747 | 9,531 | SH | SOLE | 2,653 | 0 | 6,878 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 785 | 11,005 | SH | SOLE | 3,065 | 0 | 7,940 | ||
DISCOVER FINL SVCS | COM | 254709108 | 775 | 13,712 | SH | SOLE | 3,815 | 0 | 9,897 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 584 | 11,844 | SH | SOLE | 1,689 | 0 | 10,155 | ||
EASTMAN CHEM CO | COM | 277432100 | 883 | 13,044 | SH | SOLE | 3,631 | 0 | 9,413 | ||
EPAM SYS INC | COM | 29414B104 | 2,021 | 29,162 | SH | SOLE | 6,568 | 0 | 22,594 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,637 | 20,008 | SH | SOLE | 4,618 | 0 | 15,390 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,646 | 85,021 | SH | SOLE | 16,157 | 0 | 68,864 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 268 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 682 | 7,818 | SH | SOLE | 2,176 | 0 | 5,642 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,359 | 8,384 | SH | SOLE | 1,830 | 0 | 6,554 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,203 | 17,679 | SH | SOLE | 4,096 | 0 | 13,583 | ||
FEDEX CORP | COM | 31428X106 | 1,716 | 9,822 | SH | SOLE | 5,455 | 0 | 4,367 | ||
FIRSTCASH INC | COM | 33767d105 | 1,287 | 27,345 | SH | SOLE | 6,163 | 0 | 21,182 | ||
FORTIVE CORP | COM | 34959J108 | 243 | 4,765 | SH | SOLE | 1,326 | 0 | 3,439 | ||
FORWARD AIR CORP | COM | 349853101 | 1,719 | 39,734 | SH | SOLE | 9,870 | 0 | 29,864 | ||
FRANKLIN RES INC | COM | 354613101 | 395 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,853 | 63,557 | SH | SOLE | 15,207 | 0 | 48,350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 975 | 12,323 | SH | SOLE | 6,638 | 0 | 5,685 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,186 | 8,939 | SH | SOLE | 1,343 | 0 | 7,596 | ||
HCA HOLDINGS INC | COM | 40412C101 | 535 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,053 | 122,627 | SH | SOLE | 26,936 | 0 | 95,691 | ||
HOME DEPOT INC | COM | 437076102 | 1,739 | 13,516 | SH | SOLE | 8,672 | 0 | 4,844 | ||
INSPERITY INC | COM | 45778Q107 | 2,122 | 29,214 | SH | SOLE | 6,820 | 0 | 22,394 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,590 | 71,479 | SH | SOLE | 16,479 | 0 | 55,000 | ||
INTEL CORP | COM | 458140100 | 546 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 924 | 65,953 | SH | SOLE | 14,517 | 0 | 51,436 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,196 | 31,130 | SH | SOLE | 7,282 | 0 | 23,848 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,034 | 15,527 | SH | SOLE | 8,468 | 0 | 7,059 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,678 | 28,328 | SH | SOLE | 6,334 | 0 | 21,994 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,114 | 15,413 | SH | SOLE | 9,811 | 0 | 5,602 | ||
MARATHON PETE CORP | COM | 56585A102 | 686 | 16,890 | SH | SOLE | 4,717 | 0 | 12,173 | ||
MASTEC INC | COM | 576323109 | 1,820 | 61,205 | SH | SOLE | 15,902 | 0 | 45,303 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,139 | 11,400 | SH | SOLE | 4,885 | 0 | 6,515 | ||
MEDNAX INC | COM | 58502B106 | 919 | 13,868 | SH | SOLE | 7,928 | 0 | 5,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | 610 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 566 | 12,090 | SH | SOLE | 3,365 | 0 | 8,725 | ||
MICROSOFT CORP | COM | 594918104 | 2,353 | 40,852 | SH | SOLE | 22,045 | 0 | 18,807 | ||
NIKE INC | CL B | 654106103 | 1,407 | 26,719 | SH | SOLE | 16,759 | 0 | 9,960 | ||
NUVASIVE INC | COM | 670704105 | 2,324 | 34,867 | SH | SOLE | 8,050 | 0 | 26,817 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,421 | 20,462 | SH | SOLE | 5,174 | 0 | 15,288 | ||
PEPSICO INC | COM | 713448108 | 1,615 | 14,847 | SH | SOLE | 9,662 | 0 | 5,185 | ||
PFIZER INC | COM | 717081103 | 950 | 28,060 | SH | SOLE | 10,055 | 0 | 18,005 | ||
PLEXUS CORP | COM | 729132100 | 1,369 | 29,256 | SH | SOLE | 6,441 | 0 | 22,815 | ||
PRA GROUP INC | COM | 69354N106 | 767 | 22,216 | SH | SOLE | 5,086 | 0 | 17,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 404 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 556 | 24,159 | SH | SOLE | 5,399 | 0 | 18,760 | ||
REGAL BELOIT CORP | COM | 758750103 | 713 | 11,980 | SH | SOLE | 2,723 | 0 | 9,257 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,419 | 33,586 | SH | SOLE | 8,056 | 0 | 25,530 | ||
RLJ LODGING TR | COM | 74965L101 | 1,156 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | ||
ROLLINS INC | COM | 775711104 | 1,197 | 40,889 | SH | SOLE | 15,340 | 0 | 25,549 | ||
SCANSOURCE INC | COM | 806037107 | 1,225 | 33,548 | SH | SOLE | 4,931 | 0 | 28,617 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,163 | 29,901 | SH | SOLE | 15,468 | 0 | 14,433 | ||
STARBUCKS CORP | COM | 855244109 | 808 | 14,925 | SH | SOLE | 4,154 | 0 | 10,771 | ||
SYMANTEC CORP | COM | 871503108 | 376 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 890 | 15,195 | SH | SOLE | 3,924 | 0 | 11,271 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 636 | 88,777 | SH | SOLE | 0 | 0 | 88,777 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,398 | 53,205 | SH | SOLE | 11,839 | 0 | 41,366 | ||
TARGET CORP | COM | 87612E106 | 994 | 14,472 | SH | SOLE | 8,481 | 0 | 5,991 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 496 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,111 | 10,939 | SH | SOLE | 6,068 | 0 | 4,871 | ||
V F CORP | COM | 918204108 | 606 | 10,820 | SH | SOLE | 3,010 | 0 | 7,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 920 | 17,697 | SH | SOLE | 7,697 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 1,638 | 19,804 | SH | SOLE | 11,004 | 0 | 8,800 | ||
WESCO INTL INC | COM | 95082P105 | 1,285 | 20,902 | SH | SOLE | 3,748 | 0 | 17,154 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 471 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 270 | 2,970 | SH | SOLE | 2,970 | 0 | 0 |