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 |
ADVANCE AUTO PARTS, INC. | COM | 00751Y106 | 38 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,801 | 309,112 | SH | SOLE | 0 | 146,581 | 0 | 162,531 | |
ABBVIE, INC. | COM | 00287Y109 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ABIOMED | COM | 003654100 | 6,956 | 61,731 | SH | SOLE | 0 | 60,432 | 0 | 1,299 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ADOBE SYSTEMS | COM | 00724F101 | 4,267 | 41,443 | SH | SOLE | 0 | 27,061 | 0 | 14,382 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 36 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 57 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 11,605 | 610,158 | SH | SOLE | 0 | 236,864 | 0 | 373,294 | |
APPLIED MATERIALS, INC. | COM | 038222105 | 14,450 | 447,770 | SH | SOLE | 0 | 212,773 | 0 | 234,997 | |
AMBARELLA INC. | COM | G037AX101 | 6,703 | 123,824 | SH | SOLE | 0 | 121,162 | 0 | 2,662 | |
AMGEN | COM | 031162100 | 60 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
AMN HEALTHCARE SERVICES I | COM | 001744101 | 12,012 | 312,413 | SH | SOLE | 0 | 305,684 | 0 | 6,729 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 6,132 | 81,495 | SH | SOLE | 0 | 80,122 | 0 | 1,373 | |
AMAZON.COM INC | COM | 023135106 | 22,957 | 30,614 | SH | SOLE | 0 | 14,727 | 0 | 15,887 | |
A.O. SMITH CORPORATION | COM | 831865209 | 532 | 11,233 | SH | SOLE | 0 | 11,233 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 7,472 | 110,760 | SH | SOLE | 0 | 108,815 | 0 | 1,945 | |
BROADCOM LIMITED | COM | Y09827109 | 3,724 | 21,068 | SH | SOLE | 0 | 13,764 | 0 | 7,304 | |
AMERICAN EXPRESS | COM | 025816109 | 106 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
ACUITY BRANDS | COM | 00508Y102 | 14,300 | 61,944 | SH | SOLE | 0 | 32,359 | 0 | 29,585 | |
BOEING | COM | 097023105 | 13 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 61 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
Banc of California, Inc. | COM | 05990K106 | 9,141 | 526,836 | SH | SOLE | 0 | 515,686 | 0 | 11,150 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7,881 | 177,744 | SH | SOLE | 0 | 68,356 | 0 | 109,388 | |
BECTON DICKINSON | COM | 075887109 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BEACON ROOFING SPPLY | COM | 073685109 | 7,761 | 168,457 | SH | SOLE | 0 | 164,803 | 0 | 3,654 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 22,150 | 135,908 | SH | SOLE | 0 | 52,257 | 0 | 83,651 | |
BROADSOFT | COM | 11133B409 | 6,598 | 159,955 | SH | SOLE | 0 | 156,575 | 0 | 3,380 | |
BOSTON SCIENTIFIC | COM | 101137107 | 12,250 | 566,357 | SH | SOLE | 0 | 254,783 | 0 | 311,574 | |
BURLINGTON STORES, INC | COM | 122017106 | 7,455 | 87,964 | SH | SOLE | 0 | 86,090 | 0 | 1,874 | |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 15 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
CAMBREX | COM | 132011107 | 7,800 | 144,570 | SH | SOLE | 0 | 142,732 | 0 | 1,838 | |
CBS | COM | 124857202 | 15,194 | 238,824 | SH | SOLE | 0 | 108,892 | 0 | 129,932 | |
CDK GLOBAL INC | COM | 12508E101 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 21,197 | 183,125 | SH | SOLE | 0 | 82,340 | 0 | 100,785 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 12,560 | 352,501 | SH | SOLE | 0 | 135,564 | 0 | 216,937 | |
COMCAST A | COM | 20030N101 | 21,130 | 306,012 | SH | SOLE | 0 | 141,085 | 0 | 164,927 | |
CENTENE CORPORATION | COM | 15135B101 | 1,550 | 27,437 | SH | SOLE | 0 | 25,367 | 0 | 2,070 | |
COACH, INC. | COM | 189754104 | 11,812 | 337,293 | SH | SOLE | 0 | 146,073 | 0 | 191,220 | |
CALLON PETROLEUM COMPANY | COM | 13123X102 | 6,240 | 405,975 | SH | SOLE | 0 | 405,975 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC. | COM | 21676P103 | 168 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 54 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
COSTAR GROUP, INC. | COM | 22160N109 | 4,836 | 25,658 | SH | SOLE | 0 | 18,976 | 0 | 6,682 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 12,918 | 117,127 | SH | SOLE | 0 | 54,637 | 0 | 62,490 | |
CINTAS CORPORATION | COM | 172908105 | 16,920 | 146,419 | SH | SOLE | 0 | 76,139 | 0 | 70,280 | |
CITRIX SYSTEMS, INC. | COM | 177376100 | 13,944 | 156,134 | SH | SOLE | 0 | 71,407 | 0 | 84,727 | |
CVS Health Corp | COM | 126650100 | 29 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
CONCHO RESOURCES INC. | COM | 20605P101 | 12,475 | 94,077 | SH | SOLE | 0 | 43,687 | 0 | 50,390 | |
CYBERARK SOFTWARE LTD. | COM | M2682V108 | 6,566 | 144,298 | SH | SOLE | 0 | 141,779 | 0 | 2,519 | |
DELTA AIRLINES | COM | 247361702 | 15 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
D.R. HORTON | COM | 23331A109 | 14,880 | 544,459 | SH | SOLE | 0 | 226,387 | 0 | 318,072 | |
DANAHER | COM | 235851102 | 33 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
DISNEY | COM | 254687106 | 64 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
DUKE ENERGY HOLDING CORP | COM | 26441C204 | 24 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
DYCOM INDUSTRIES, INC. | COM | 267475101 | 7,625 | 94,971 | SH | SOLE | 0 | 92,959 | 0 | 2,012 | |
ELECTRONIC ARTS INC. | COM | 285512109 | 13,887 | 176,316 | SH | SOLE | 0 | 79,475 | 0 | 96,841 | |
EURONET WORLDWIDE, INC. | COM | 298736109 | 16,102 | 222,307 | SH | SOLE | 0 | 146,598 | 0 | 75,709 | |
EQUIFAX, INC | COM | 294429105 | 73 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
EAGLE BANCORP, INC. | COM | 268948106 | 5,197 | 85,271 | SH | SOLE | 0 | 85,271 | 0 | 0 | |
ELLIE MAE, INC. | COM | 28849P100 | 6,787 | 81,106 | SH | SOLE | 0 | 79,477 | 0 | 1,629 | |
EMERSON ELECTRIC | COM | 291011104 | 25 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Envision Healthcare Corp | COM | 29414D100 | 5,565 | 87,936 | SH | SOLE | 0 | 86,202 | 0 | 1,734 | |
Exelon Corporation | COM | 30161N101 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DIAMONDBACK ENERGY, INC. | COM | 25278X109 | 2,364 | 23,394 | SH | SOLE | 0 | 21,726 | 0 | 1,668 | |
FACEBOOK INC | COM | 30303M102 | 25,994 | 225,940 | SH | SOLE | 0 | 105,426 | 0 | 120,514 | |
FEDEX | COM | 31428X106 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FISERV | COM | 337738108 | 78 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
FOOT LOCKER | COM | 344849104 | 19 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 21,915 | 237,844 | SH | SOLE | 0 | 104,373 | 0 | 133,471 | |
FORTIVE CORP | COM | 34959J108 | 11 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
GCP APPLIED TEC | COM | 36164Y101 | 6 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 14,254 | 82,557 | SH | SOLE | 0 | 31,176 | 0 | 51,381 | |
GENERAL ELECTRIC CO | COM | 369604103 | 93 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 8,457 | 185,665 | SH | SOLE | 0 | 181,665 | 0 | 4,000 | |
GLOBANT SA | COM | L44385109 | 100 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
GENERAC HLDGS I | COM | 368736104 | 6,958 | 170,781 | SH | SOLE | 0 | 167,567 | 0 | 3,214 | |
Alphabet Inc. Class C | COM | 02079K107 | 839 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 29,914 | 37,749 | SH | SOLE | 0 | 18,004 | 0 | 19,745 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,072 | 101,892 | SH | SOLE | 0 | 77,578 | 0 | 24,314 | |
GRACE | COM | 38388F108 | 15 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,451 | 72,878 | SH | SOLE | 0 | 32,259 | 0 | 40,619 | |
HAWAIIAN HOLDINGS, INC. | COM | 419879101 | 9,077 | 159,243 | SH | SOLE | 0 | 155,803 | 0 | 3,440 | |
HALLIBURTON | COM | 406216101 | 13,298 | 245,842 | SH | SOLE | 0 | 93,004 | 0 | 152,838 | |
HCA HEATHCARE | COM | 40412C101 | 12,359 | 166,974 | SH | SOLE | 0 | 74,871 | 0 | 92,103 | |
HOME DEPOT INC | COM | 437076102 | 20,159 | 150,350 | SH | SOLE | 0 | 71,001 | 0 | 79,349 | |
HEALTHSOUTH CORP. | COM | 421924309 | 6,691 | 162,242 | SH | SOLE | 0 | 158,653 | 0 | 3,589 | |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 11 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
HERSHEY CO. | COM | 427866108 | 14 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
HEADWATERS INCORPORATED | COM | 42210P102 | 8,240 | 350,342 | SH | SOLE | 0 | 346,529 | 0 | 3,813 | |
HORIZON PHARMA | COM | G4617B105 | 7,433 | 459,386 | SH | SOLE | 0 | 449,695 | 0 | 9,691 | |
MARINEMAX, INC. | COM | 567908108 | 104 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 9,718 | 77,765 | SH | SOLE | 0 | 36,334 | 0 | 41,431 | |
INPHI CORP | COM | 45772F107 | 6,678 | 149,658 | SH | SOLE | 0 | 147,028 | 0 | 2,630 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,169 | 71,495 | SH | SOLE | 0 | 27,723 | 0 | 43,772 | |
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 9,448 | 227,390 | SH | SOLE | 0 | 223,012 | 0 | 4,378 | |
NORDSTROM`S | COM | 655664100 | 12,121 | 252,880 | SH | SOLE | 0 | 108,166 | 0 | 144,714 | |
KRAFT HEINZ CO/ | COM | 500754106 | 7,999 | 91,604 | SH | SOLE | 0 | 33,105 | 0 | 58,499 | |
Knoll, Inc. | COM | 498904200 | 4,141 | 148,275 | SH | SOLE | 0 | 148,275 | 0 | 0 | |
KOPPERS HOLDINGS | COM | 50060P106 | 4,006 | 99,408 | SH | SOLE | 0 | 99,408 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
LITHIA MOTORS | COM | 536797103 | 6,695 | 69,145 | SH | SOLE | 0 | 67,667 | 0 | 1,478 | |
LGI HOMES INC | COM | 50187T106 | 6,931 | 241,241 | SH | SOLE | 0 | 235,842 | 0 | 5,399 | |
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 6,479 | 63,765 | SH | SOLE | 0 | 62,402 | 0 | 1,363 | |
LAB CORP OF AMERICA | COM | 50540R409 | 18 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LUMENTUM HOLDINGS, INC. | COM | 55024U109 | 7,280 | 188,345 | SH | SOLE | 0 | 184,298 | 0 | 4,047 | |
ELI LILLY | COM | 532457108 | 88 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,882 | 60,918 | SH | SOLE | 0 | 59,573 | 0 | 1,345 | |
MCDONALDS CORP | COM | 580135101 | 16 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
MEDTRONIC INC | COM | G5960L103 | 170 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
MOHAWK INDUSTRIES | COM | 608190104 | 16,335 | 81,808 | SH | SOLE | 0 | 36,528 | 0 | 45,280 | |
MKS INSTRUMENTS, INC. | COM | 55306N104 | 9,444 | 158,992 | SH | SOLE | 0 | 155,607 | 0 | 3,385 | |
3M COMPANY | COM | 88579Y101 | 111 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
MRC GLOBAL INC. | COM | 55345K103 | 156 | 7,683 | SH | SOLE | 0 | 7,683 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 53 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
NASDAQ, INC. | COM | 631103108 | 17,882 | 266,425 | SH | SOLE | 0 | 118,153 | 0 | 148,272 | |
NIKE INC CLASS B | COM | 654106103 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INSPERITY, INC. | COM | 45778Q107 | 8,273 | 116,600 | SH | SOLE | 0 | 114,108 | 0 | 2,492 | |
NUTRISYSTEM, INC. | COM | 67069D108 | 6,525 | 188,303 | SH | SOLE | 0 | 184,252 | 0 | 4,051 | |
NUVASIVE | COM | 670704105 | 5,673 | 84,221 | SH | SOLE | 0 | 84,221 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,352 | 115,719 | SH | SOLE | 0 | 56,267 | 0 | 59,452 | |
PAYCHEX INC | COM | 704326107 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PG&E Corporation | COM | 69331C108 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PARSLEY ENERGY, INC. CLASS A | COM | 701877102 | 13,622 | 386,556 | SH | SOLE | 0 | 173,614 | 0 | 212,942 | |
PEPSICO INC | COM | 713448108 | 34 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 46 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 84 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 4,424 | 125,185 | SH | SOLE | 0 | 122,448 | 0 | 2,737 | |
Children`s Place, Inc. | COM | 168905107 | 7,331 | 72,618 | SH | SOLE | 0 | 71,009 | 0 | 1,609 | |
PPG INDUSTRIES | COM | 693506107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 9,726 | 54,012 | SH | SOLE | 0 | 20,875 | 0 | 33,137 | |
QUINTILES TRANSNATIONAL HOLDINGS, INC. | COM | 74876Y101 | 2,900 | 38,137 | SH | SOLE | 0 | 24,981 | 0 | 13,156 | |
RADNET, INC. | COM | 750491102 | 2,466 | 382,326 | SH | SOLE | 0 | 382,326 | 0 | 0 | |
ROSS STORES, INC. | COM | 778296103 | 14,817 | 225,864 | SH | SOLE | 0 | 102,954 | 0 | 122,910 | |
RAYTHEON CO | COM | 755111507 | 4,867 | 34,275 | SH | SOLE | 0 | 22,434 | 0 | 11,841 | |
RAYONIER ADV MA | COM | 75508B104 | 8,313 | 537,736 | SH | SOLE | 0 | 530,326 | 0 | 7,410 | |
SIGNATURE BANK | COM | 82669G104 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS, INC. CLASS A | COM | 864909106 | 8,182 | 603,814 | SH | SOLE | 0 | 590,859 | 0 | 12,955 | |
SEALED AIR CORPORATION | COM | 81211K100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
U.S. SILICA HOLDINGS INC. | COM | 90346E103 | 9,057 | 159,788 | SH | SOLE | 0 | 156,314 | 0 | 3,474 | |
SHUTTERSTOCK, INC. | COM | 825690100 | 6,572 | 138,309 | SH | SOLE | 0 | 135,922 | 0 | 2,387 | |
STEEL DYNAMICS INC | COM | 858119100 | 21,087 | 592,669 | SH | SOLE | 0 | 307,001 | 0 | 285,668 | |
STAMPS.COM | COM | 852857200 | 9,177 | 80,042 | SH | SOLE | 0 | 78,413 | 0 | 1,629 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 11,340 | 73,969 | SH | SOLE | 0 | 34,407 | 0 | 39,562 | |
STRYKER CORP. | COM | 863667101 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ATT | COM | 00206R102 | 26 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
TARGET | COM | 87612E106 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
LENDINGTREE, INC. | COM | 52603B107 | 9,302 | 91,785 | SH | SOLE | 0 | 89,746 | 0 | 2,039 | |
TILE SHOP HOLDI | COM | 88677Q109 | 5,169 | 264,412 | SH | SOLE | 0 | 258,651 | 0 | 5,761 | |
TAKE-TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 6,942 | 140,847 | SH | SOLE | 0 | 137,823 | 0 | 3,024 | |
UNITED HEALTHGROUP | COM | 91324P102 | 20,088 | 125,521 | SH | SOLE | 0 | 59,260 | 0 | 66,261 | |
UNION PACIFIC CORP | COM | 907818108 | 12 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 4,810 | 45,562 | SH | SOLE | 0 | 35,038 | 0 | 10,524 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
VERIZON | COM | 92343V104 | 16 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,434 | 153,553 | SH | SOLE | 0 | 59,284 | 0 | 94,269 | |
WELLS FARGO & CO | COM | 949746101 | 44 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WIX.COM LTD. | COM | M98068105 | 1,224 | 27,469 | SH | SOLE | 0 | 27,469 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 20,834 | 293,807 | SH | SOLE | 0 | 129,656 | 0 | 164,151 | |
WAL-MART STORES INC | COM | 931142103 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
VCA ANTECH, INC. | COM | 918194101 | 20,484 | 298,388 | SH | SOLE | 0 | 148,922 | 0 | 149,466 | |
WOLVERINE WORLD WIDE, INC. | COM | 978097103 | 6,196 | 282,273 | SH | SOLE | 0 | 276,253 | 0 | 6,020 | |
CIMAREX ENERGY | COM | 171798101 | 9,187 | 67,599 | SH | SOLE | 0 | 25,870 | 0 | 41,729 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 18,355 | 426,464 | SH | SOLE | 0 | 195,627 | 0 | 230,837 |