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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 295 | 1,214 | SH | SOLE | 437 | 0 | 777 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 296 | 834 | SH | SOLE | 300 | 0 | 534 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296 | 1,092 | SH | SOLE | 393 | 0 | 699 | ||
ONEOK INC NEW | COM | 682680103 | 4,665 | 66,805 | SH | SOLE | 62,164 | 0 | 4,641 | ||
GRAINGER W W INC | COM | 384802104 | 2,588 | 8,391 | SH | SOLE | 7,796 | 0 | 595 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,368 | 37,532 | SH | SOLE | 34,924 | 0 | 2,608 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,647 | 113,540 | SH | SOLE | 105,842 | 0 | 7,698 | ||
AMETEK INC NEW | COM | 031100100 | 2,175 | 30,136 | SH | SOLE | 28,090 | 0 | 2,046 | ||
BAXTER INTL INC | COM | 071813109 | 3,017 | 40,854 | SH | SOLE | 38,094 | 0 | 2,760 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,382 | 21,360 | SH | SOLE | 19,914 | 0 | 1,446 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,380 | 37,832 | SH | SOLE | 35,303 | 0 | 2,529 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,534 | 521,965 | SH | SOLE | 488,988 | 0 | 32,977 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,715 | 79,721 | SH | SOLE | 73,813 | 0 | 5,908 | ||
FISERV INC | COM | 337738108 | 3,175 | 42,850 | SH | SOLE | 39,874 | 0 | 2,976 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,354 | 65,964 | SH | SOLE | 61,142 | 0 | 4,822 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,597 | 51,348 | SH | SOLE | 47,882 | 0 | 3,466 | ||
INTUIT | COM | 461202103 | 4,765 | 23,322 | SH | SOLE | 21,776 | 0 | 1,546 | ||
TEXTRON INC | COM | 883203101 | 3,073 | 46,621 | SH | SOLE | 44,016 | 0 | 2,605 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,581 | 20,931 | SH | SOLE | 19,537 | 0 | 1,394 | ||
SERVICE CORP INTL | COM | 817565104 | 4,935 | 137,887 | SH | SOLE | 128,615 | 0 | 9,272 | ||
IDEXX LABS INC | COM | 45168D104 | 213 | 976 | SH | SOLE | 217 | 0 | 759 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,430 | 80,177 | SH | SOLE | 74,611 | 0 | 5,566 | ||
CITRIX SYS INC | COM | 177376100 | 5,000 | 47,694 | SH | SOLE | 44,379 | 0 | 3,315 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,643 | 50,162 | SH | SOLE | 46,766 | 0 | 3,396 | ||
NETAPP INC | COM | 64110D104 | 2,613 | 33,275 | SH | SOLE | 30,914 | 0 | 2,361 | ||
VERISIGN INC | COM | 92343E102 | 4,945 | 35,986 | SH | SOLE | 33,649 | 0 | 2,337 | ||
BROWN & BROWN INC | COM | 115236101 | 773 | 27,858 | SH | SOLE | 25,882 | 0 | 1,976 | ||
COTT CORP QUE | COM | 22163N106 | 1,552 | 93,784 | SH | SOLE | 87,133 | 0 | 6,651 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,374 | 40,581 | SH | SOLE | 37,527 | 0 | 3,054 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,776 | 12,200 | SH | SOLE | 11,351 | 0 | 849 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,184 | 11,358 | SH | SOLE | 10,601 | 0 | 757 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,773 | 242,192 | SH | SOLE | 225,251 | 0 | 16,941 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,626 | 75,640 | SH | SOLE | 70,382 | 0 | 5,258 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,660 | 56,822 | SH | SOLE | 52,873 | 0 | 3,949 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,275 | 13,930 | SH | SOLE | 12,985 | 0 | 945 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,019 | 46,377 | SH | SOLE | 43,153 | 0 | 3,224 | ||
QUIDEL CORP | COM | 74838J101 | 1,796 | 27,010 | SH | SOLE | 25,132 | 0 | 1,878 | ||
ICU MED INC | COM | 44930G107 | 1,859 | 6,330 | SH | SOLE | 5,888 | 0 | 442 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,745 | 83,940 | SH | SOLE | 78,106 | 0 | 5,834 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,777 | 32,179 | SH | SOLE | 29,923 | 0 | 2,256 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,318 | 24,940 | SH | SOLE | 23,252 | 0 | 1,688 | ||
NORTHERN TR CORP | COM | 665859104 | 1,268 | 12,320 | SH | SOLE | 11,462 | 0 | 858 | ||
PTC INC | COM | 69370C100 | 4,210 | 44,879 | SH | SOLE | 41,696 | 0 | 3,183 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,426 | 15,327 | SH | SOLE | 14,262 | 0 | 1,065 | ||
HARRIS CORP DEL | COM | 413875105 | 2,192 | 15,165 | SH | SOLE | 14,150 | 0 | 1,015 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,014 | 73,285 | SH | SOLE | 67,948 | 0 | 5,337 | ||
FLIR SYS INC | COM | 302445101 | 4,802 | 92,391 | SH | SOLE | 85,983 | 0 | 6,408 | ||
UNITED RENTALS INC | COM | 911363109 | 2,517 | 17,052 | SH | SOLE | 16,067 | 0 | 985 | ||
COMERICA INC | COM | 200340107 | 2,649 | 29,133 | SH | SOLE | 27,158 | 0 | 1,975 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,691 | 24,268 | SH | SOLE | 22,582 | 0 | 1,686 | ||
BOYD GAMING CORP | COM | 103304101 | 3,347 | 96,562 | SH | SOLE | 88,719 | 0 | 7,843 | ||
TCF FINL CORP | COM | 872275102 | 1,299 | 52,780 | SH | SOLE | 49,205 | 0 | 3,575 | ||
MOODYS CORP | COM | 615369105 | 3,453 | 20,248 | SH | SOLE | 18,822 | 0 | 1,426 | ||
AMEDISYS INC | COM | 023436108 | 1,912 | 22,370 | SH | SOLE | 20,815 | 0 | 1,555 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,975 | 115,128 | SH | SOLE | 107,127 | 0 | 8,001 | ||
CINTAS CORP | COM | 172908105 | 4,469 | 24,150 | SH | SOLE | 22,471 | 0 | 1,679 | ||
TELEFLEX INC | COM | 879369106 | 6,081 | 22,672 | SH | SOLE | 21,190 | 0 | 1,482 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,980 | 125,266 | SH | SOLE | 115,699 | 0 | 9,567 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,755 | 13,308 | SH | SOLE | 12,408 | 0 | 900 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,009 | 48,855 | SH | SOLE | 45,456 | 0 | 3,399 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,476 | 37,983 | SH | SOLE | 35,289 | 0 | 2,694 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,212 | 65,358 | SH | SOLE | 60,999 | 0 | 4,359 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,034 | 109,919 | SH | SOLE | 101,599 | 0 | 8,320 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,151 | 75,348 | SH | SOLE | 69,795 | 0 | 5,553 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,432 | 39,480 | SH | SOLE | 36,681 | 0 | 2,799 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,482 | 29,369 | SH | SOLE | 27,581 | 0 | 1,788 | ||
NASDAQ INC | COM | 631103108 | 5,299 | 58,058 | SH | SOLE | 53,876 | 0 | 4,182 | ||
COPART INC | COM | 217204106 | 4,415 | 78,056 | SH | SOLE | 72,630 | 0 | 5,426 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,896 | 47,852 | SH | SOLE | 44,525 | 0 | 3,327 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,830 | 17,048 | SH | SOLE | 15,814 | 0 | 1,234 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,996 | 45,140 | SH | SOLE | 42,090 | 0 | 3,050 | ||
ASGN INC | COM | 00191U102 | 4,408 | 56,381 | SH | SOLE | 52,381 | 0 | 4,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,775 | 57,125 | SH | SOLE | 50,304 | 0 | 6,821 | ||
HANOVER INS GROUP INC | COM | 410867105 | 784 | 6,554 | SH | SOLE | 6,089 | 0 | 465 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,626 | 21,514 | SH | SOLE | 20,052 | 0 | 1,462 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,910 | 19,932 | SH | SOLE | 18,603 | 0 | 1,329 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,961 | 75,082 | SH | SOLE | 70,053 | 0 | 5,029 | ||
ENTEGRIS INC | COM | 29362U104 | 2,462 | 72,612 | SH | SOLE | 68,179 | 0 | 4,433 | ||
RESMED INC | COM | 761152107 | 3,682 | 35,547 | SH | SOLE | 33,077 | 0 | 2,470 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,287 | 15,539 | SH | SOLE | 14,490 | 0 | 1,049 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,423 | 30,876 | SH | SOLE | 28,792 | 0 | 2,084 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,177 | 17,941 | SH | SOLE | 16,693 | 0 | 1,248 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,291 | 3,003 | SH | SOLE | 2,791 | 0 | 212 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,851 | 6,750 | SH | SOLE | 6,280 | 0 | 470 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,284 | 14,750 | SH | SOLE | 13,750 | 0 | 1,000 | ||
GARTNER INC | COM | 366651107 | 3,696 | 27,810 | SH | SOLE | 25,876 | 0 | 1,934 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,569 | 22,952 | SH | SOLE | 21,506 | 0 | 1,446 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,969 | 23,088 | SH | SOLE | 21,517 | 0 | 1,571 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,273 | 22,490 | SH | SOLE | 20,968 | 0 | 1,522 | ||
WEX INC | COM | 96208T104 | 4,353 | 22,852 | SH | SOLE | 21,264 | 0 | 1,588 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,572 | 6,232 | SH | SOLE | 5,791 | 0 | 441 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,550 | 16,487 | SH | SOLE | 15,469 | 0 | 1,018 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,800 | 41,700 | SH | SOLE | 38,877 | 0 | 2,823 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,801 | 20,001 | SH | SOLE | 18,568 | 0 | 1,433 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,961 | 8,886 | SH | SOLE | 8,318 | 0 | 568 | ||
MSCI INC | COM | 55354G100 | 6,050 | 36,574 | SH | SOLE | 33,879 | 0 | 2,695 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,732 | 54,174 | SH | SOLE | 50,331 | 0 | 3,843 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,275 | 52,657 | SH | SOLE | 48,998 | 0 | 3,659 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,552 | 60,474 | SH | SOLE | 56,501 | 0 | 3,973 | ||
BROADCOM INC | COM | 11135F101 | 1,540 | 6,346 | SH | SOLE | 5,975 | 0 | 371 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,316 | 49,387 | SH | SOLE | 45,950 | 0 | 3,437 | ||
FORTINET INC | COM | 34959E109 | 4,312 | 69,068 | SH | SOLE | 64,907 | 0 | 4,161 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6,305 | 115,062 | SH | SOLE | 106,441 | 0 | 8,621 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,939 | 103,803 | SH | SOLE | 96,443 | 0 | 7,360 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,215 | 35,544 | SH | SOLE | 33,133 | 0 | 2,411 | ||
REALPAGE INC | COM | 75606N109 | 2,083 | 37,797 | SH | SOLE | 35,116 | 0 | 2,681 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,522 | 103,406 | SH | SOLE | 96,848 | 0 | 6,558 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,163 | 94,027 | SH | SOLE | 87,013 | 0 | 7,014 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,028 | 49,001 | SH | SOLE | 45,526 | 0 | 3,475 | ||
XYLEM INC | COM | 98419M100 | 2,013 | 29,873 | SH | SOLE | 27,884 | 0 | 1,989 | ||
WORLDPAY INC | CL A | 981558109 | 5,043 | 61,671 | SH | SOLE | 57,163 | 0 | 4,508 | ||
SERVICENOW INC | COM | 81762P102 | 218 | 1,264 | SH | SOLE | 280 | 0 | 984 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,619 | 12,748 | SH | SOLE | 11,843 | 0 | 905 | ||
ZOETIS INC | CL A | 98978V103 | 5,197 | 61,006 | SH | SOLE | 56,761 | 0 | 4,245 | ||
SABRE CORP | COM | 78573M104 | 5,137 | 208,499 | SH | SOLE | 194,008 | 0 | 14,491 | ||
CDW CORP | COM | 12514G108 | 7,867 | 97,381 | SH | SOLE | 90,106 | 0 | 7,275 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,954 | 115,496 | SH | SOLE | 106,954 | 0 | 8,542 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,749 | 219,757 | SH | SOLE | 203,082 | 0 | 16,675 | ||
ARAMARK | COM | 03852U106 | 1,628 | 43,870 | SH | SOLE | 40,890 | 0 | 2,980 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,360 | 92,976 | SH | SOLE | 86,017 | 0 | 6,959 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,793 | 151,047 | SH | SOLE | 140,928 | 0 | 10,119 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,747 | 130,259 | SH | SOLE | 120,161 | 0 | 10,098 | ||
CATALENT INC | COM | 148806102 | 2,087 | 49,814 | SH | SOLE | 46,280 | 0 | 3,534 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,233 | 108,250 | SH | SOLE | 100,482 | 0 | 7,768 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,097 | 84,893 | SH | SOLE | 78,871 | 0 | 6,022 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,288 | 21,818 | SH | SOLE | 20,270 | 0 | 1,548 | ||
KLX INC | COM | 482539103 | 3,368 | 46,842 | SH | SOLE | 43,802 | 0 | 3,040 | ||
GODADDY INC | CL A | 380237107 | 1,799 | 25,480 | SH | SOLE | 23,708 | 0 | 1,772 | ||
TRANSUNION | COM | 89400J107 | 8,337 | 116,378 | SH | SOLE | 108,798 | 0 | 7,580 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,184 | 72,457 | SH | SOLE | 66,709 | 0 | 5,748 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,080 | 6,704 | SH | SOLE | 6,235 | 0 | 469 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,475 | 120,700 | SH | SOLE | 112,151 | 0 | 8,549 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,662 | 123,278 | SH | SOLE | 114,712 | 0 | 8,566 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,708 | 20,340 | SH | SOLE | 18,926 | 0 | 1,414 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,221 | 61,723 | SH | SOLE | 57,053 | 0 | 4,670 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,040 | 29,777 | SH | SOLE | 27,764 | 0 | 2,013 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,227 | 20,861 | SH | SOLE | 19,494 | 0 | 1,367 |