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 COMPANY | cs | 88579Y101 | 837 | 5,555 | SH | SOLE | 239 | 13 | 5,303 | ||
ACTIVISION BLIZZARD INC | cs | 00507V109 | 5,029 | 129,918 | SH | SOLE | 33,480 | 275 | 96,163 | ||
ACUITY BRANDS INC COM | cs | 00508Y102 | 5,306 | 22,695 | SH | SOLE | 3,180 | 92 | 19,423 | ||
ADOBE SYSTEMS INC | cs | 00724F101 | 8,130 | 86,548 | SH | SOLE | 15,173 | 116 | 71,259 | ||
ADVANCE AUTO PARTS INC | cs | 00751Y106 | 730 | 4,851 | SH | SOLE | 16 | 35 | 4,800 | ||
ALPHABET INC-CL A | cs | 02079K305 | 9,322 | 11,982 | SH | SOLE | 2,069 | 15 | 9,898 | ||
ALPHABET INC-CL C | cs | 02079K107 | 1,697 | 2,236 | SH | SOLE | 94 | 6 | 2,136 | ||
AMAZON.COM INC | cs | 023135106 | 8,015 | 11,858 | SH | SOLE | 2,226 | 16 | 9,616 | ||
AMERICAN WOODMARK CORP | cs | 030506109 | 4,244 | 53,058 | SH | SOLE | 39,987 | 110 | 12,961 | ||
AMN HEALTHCARE SERVICES INC | cs | 001744101 | 5,495 | 176,957 | SH | SOLE | 142,193 | 0 | 34,764 | ||
APPLE INC | cs | 037833100 | 9,276 | 88,123 | SH | SOLE | 7,861 | 143 | 80,119 | ||
AUTOZONE INC COM | cs | 053332102 | 2,331 | 3,142 | SH | SOLE | 275 | 7 | 2,860 | ||
BANK OF THE OZARKS | cs | 063904106 | 3,214 | 64,991 | SH | SOLE | 50,461 | 134 | 14,396 | ||
BLACKBAUD INC | cs | 09227Q100 | 5,591 | 84,890 | SH | SOLE | 68,146 | 0 | 16,744 | ||
BOSTON SCIENTIFIC CORP | cs | 101137107 | 2,311 | 125,352 | SH | SOLE | 5,154 | 298 | 119,900 | ||
BRIGHT HORIZONS | cs | 109194100 | 4,746 | 71,047 | SH | SOLE | 53,435 | 148 | 17,464 | ||
BUILDERS FIRSTSOURCE INC | cs | 12008R107 | 2,963 | 267,456 | SH | SOLE | 195,067 | 491 | 71,898 | ||
CAMBREX CORP | cs | 132011107 | 3,294 | 69,956 | SH | SOLE | 58,150 | 0 | 11,806 | ||
CASEYS GENERAL STORES | cs | 147528103 | 3,944 | 32,740 | SH | SOLE | 24,765 | 63 | 7,912 | ||
CHURCHILL DOWNS INC | cs | 171484108 | 3,300 | 23,326 | SH | SOLE | 18,106 | 48 | 5,172 | ||
COCA-COLA COMPANY | cs | 191216100 | 2,375 | 55,278 | SH | SOLE | 2,290 | 134 | 52,854 | ||
COMFORT SYSTEMS USA INC | cs | 199908104 | 2,540 | 89,358 | SH | SOLE | 66,933 | 287 | 22,138 | ||
CONSTELLATION BRANDS INC-A | cs | 21036P108 | 2,517 | 17,672 | SH | SOLE | 1,757 | 40 | 15,875 | ||
CORESITE REALTY CORP | cs | 21870Q105 | 3,048 | 53,738 | SH | SOLE | 43,148 | 0 | 10,590 | ||
CUBESMART | cs | 229663109 | 5,039 | 164,579 | SH | SOLE | 132,201 | 0 | 32,378 | ||
CVS HEALTH CORP | cs | 126650100 | 2,379 | 24,329 | SH | SOLE | 1,013 | 57 | 23,259 | ||
CYNOSURE INC-A | cs | 232577205 | 1,452 | 32,503 | SH | SOLE | 16,953 | 0 | 15,550 | ||
DAVE & BUSTER`S ENTERTAINMEN | cs | 238337109 | 7,777 | 186,330 | SH | SOLE | 120,611 | 219 | 65,500 | ||
ELECTRONIC ARTS INC | cs | 285512109 | 3,393 | 49,379 | SH | SOLE | 10,134 | 216 | 39,029 | ||
ELI LILLY & COMPANY | cs | 532457108 | 3,873 | 45,963 | SH | SOLE | 4,098 | 78 | 41,787 | ||
EMERGENT BIOSOLUTIONS INC | cs | 29089Q105 | 8,339 | 208,419 | SH | SOLE | 152,930 | 227 | 55,262 | ||
EPAM SYSTEMS INC | cs | 29414B104 | 6,496 | 82,624 | SH | SOLE | 62,259 | 169 | 20,196 | ||
EQUIFAX INC | cs | 294429105 | 4,963 | 44,561 | SH | SOLE | 7,146 | 150 | 37,265 | ||
EURONET WORLDWIDE INC | cs | 298736109 | 3,651 | 50,402 | SH | SOLE | 38,073 | 99 | 12,230 | ||
EXLSERVICE HOLDINGS INC | cs | 302081104 | 3,845 | 85,567 | SH | SOLE | 64,579 | 164 | 20,824 | ||
EXPEDIA INC | cs | 30212P303 | 4,751 | 38,219 | SH | SOLE | 11,162 | 72 | 26,985 | ||
EXTRA SPACE STORAGE INC | cs | 30225T102 | 5,956 | 67,518 | SH | SOLE | 17,472 | 176 | 49,870 | ||
FACEBOOK INC | cs | 30303M102 | 7,953 | 75,989 | SH | SOLE | 11,537 | 117 | 64,335 | ||
FIRST REPUBLIC BANK/CA | cs | 33616C100 | 4,669 | 70,678 | SH | SOLE | 6,110 | 123 | 64,445 | ||
FIRST TRUST DW FOCUS 5 FUND | cs | 33738R605 | 328 | 13,981 | SH | SOLE | 6,631 | 0 | 7,350 | ||
FIRST TRUST HEALTH CARE ALPH | cs | 33734X143 | 336 | 5,554 | SH | SOLE | 1,301 | 0 | 4,253 | ||
FLEETMATICS GROUP PLC | cs | G35569105 | 3,718 | 73,206 | SH | SOLE | 57,022 | 146 | 16,038 | ||
GILEAD SCIENCES INC. | cs | 375558103 | 1,650 | 16,302 | SH | SOLE | 670 | 39 | 15,593 | ||
GLOBAL PAYMENTS INC | cs | 37940X102 | 1,699 | 26,341 | SH | SOLE | 1,082 | 63 | 25,196 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | cs | 78355W106 | 569 | 7,427 | SH | SOLE | 1,291 | 0 | 6,136 | ||
HEADWATERS INC | cs | 42210P102 | 2,792 | 165,482 | SH | SOLE | 132,324 | 0 | 33,158 | ||
HOME DEPOT, INC. | cs | 437076102 | 4,035 | 30,512 | SH | SOLE | 2,427 | 55 | 28,030 | ||
INC RESEARCH HO | cs | 45329R109 | 3,870 | 79,778 | SH | SOLE | 64,098 | 0 | 15,680 | ||
INTEGRATED DEVICE TECH INC | cs | 458118106 | 1,525 | 57,876 | SH | SOLE | 46,480 | 0 | 11,396 | ||
INTERCONTINENTALEXCHANGE GRO | cs | 45866F104 | 562 | 2,194 | SH | SOLE | 930 | 34 | 1,230 | ||
ISHARES NASDAQ BIOTECHNOLOGY | cs | 464287556 | 484 | 1,430 | SH | SOLE | 535 | 0 | 895 | ||
ISHARES RUSSELL 3000 ETF | cs | 464287689 | 1,600 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
iSHARES TRUST RUSSELL 2000 GROWTH | cs | 464287648 | 1,885 | 13,533 | SH | SOLE | 3,026 | 0 | 10,507 | ||
J2 GLOBAL INC | cs | 48123V102 | 4,585 | 55,702 | SH | SOLE | 41,812 | 115 | 13,775 | ||
JETBLUE AIRWAYS CORP | cs | 477143101 | 670 | 29,561 | SH | SOLE | 15,388 | 351 | 13,822 | ||
LENDINGTREE | cs | 52603B107 | 2,044 | 22,895 | SH | SOLE | 19,124 | 0 | 3,771 | ||
LITHIA MOTORS INC-CL A | cs | 536797103 | 3,662 | 34,334 | SH | SOLE | 26,720 | 73 | 7,541 | ||
LUXOFT HOLDING INC | cs | G57279104 | 4,275 | 55,430 | SH | SOLE | 41,681 | 115 | 13,634 | ||
MANHATTAN ASSOCIATES INC | cs | 562750109 | 3,811 | 57,597 | SH | SOLE | 46,278 | 0 | 11,319 | ||
MARKETAXESS HOLDINGS INC | cs | 57060D108 | 291 | 2,608 | SH | SOLE | 2,173 | 0 | 435 | ||
MAXLINEAR INC-CLASS A | cs | 57776J100 | 5,736 | 389,427 | SH | SOLE | 277,779 | 699 | 110,949 | ||
MICROSOFT CORPORATION | cs | 594918104 | 4,227 | 76,184 | SH | SOLE | 6,743 | 129 | 69,312 | ||
MOHAWK INDUSTRIES INC | cs | 608190104 | 2,931 | 15,478 | SH | SOLE | 1,655 | 21 | 13,802 | ||
MONDELEZ INTERNATIONAL INC-A | cs | 609207105 | 3,899 | 86,943 | SH | SOLE | 7,566 | 146 | 79,231 | ||
MONOLITHIC POWER SYSTEMS INC | cs | 609839105 | 2,571 | 40,357 | SH | SOLE | 32,440 | 0 | 7,917 | ||
NATUS MEDICAL INC | cs | 639050103 | 7,001 | 145,698 | SH | SOLE | 93,353 | 227 | 52,118 | ||
NIKE INC. | cs | 654106103 | 1,930 | 30,872 | SH | SOLE | 1,270 | 74 | 29,528 | ||
NORWEGIAN CRUISE LINE HOLDIN | cs | G66721104 | 4,206 | 71,774 | SH | SOLE | 11,697 | 240 | 59,837 | ||
O REILLY AUTOMOTIVE INC NEW COM | cs | 67103H107 | 5,224 | 20,613 | SH | SOLE | 4,274 | 64 | 16,275 | ||
ORBITAL ATK INC | cs | 68557N103 | 9,049 | 101,289 | SH | SOLE | 49,231 | 143 | 51,915 | ||
PALO ALTO NETWORKS INC | cs | 697435105 | 4,078 | 23,152 | SH | SOLE | 5,738 | 70 | 17,344 | ||
PEPSICO INC COM | cs | 713448108 | 2,218 | 22,196 | SH | SOLE | 937 | 51 | 21,208 | ||
PRICELINE.COM INC | cs | 741503403 | 3,113 | 2,442 | SH | SOLE | 220 | 4 | 2,218 | ||
QTS REALTY TRUST INC-CL A | cs | 74736A103 | 2,273 | 50,390 | SH | SOLE | 40,360 | 0 | 10,030 | ||
REGENERON PHARMACEUTICALS | cs | 75886F107 | 3,098 | 5,707 | SH | SOLE | 689 | 10 | 5,008 | ||
SABRE CORP | cs | 78573M104 | 3,521 | 125,879 | SH | SOLE | 20,251 | 429 | 105,199 | ||
SALESFORCE.COM | cs | 79466L302 | 4,981 | 63,534 | SH | SOLE | 14,058 | 70 | 49,406 | ||
SMITH (A.O.) CORP | cs | 831865209 | 795 | 10,378 | SH | SOLE | 5,362 | 123 | 4,893 | ||
SNAP-ON INC | cs | 833034101 | 594 | 3,464 | SH | SOLE | 1,465 | 54 | 1,945 | ||
STAMPS.COM INC | cs | 852857200 | 7,324 | 66,816 | SH | SOLE | 43,776 | 113 | 22,927 | ||
STARBUCKS CORP COM | cs | 855244109 | 5,204 | 86,693 | SH | SOLE | 7,773 | 144 | 78,776 | ||
TEMPUR PEDIC INTL INC | cs | 88023U101 | 509 | 7,221 | SH | SOLE | 3,058 | 114 | 4,049 | ||
TORO CO | cs | 891092108 | 3,082 | 42,180 | SH | SOLE | 33,891 | 0 | 8,289 | ||
TYLER TECHNOLGIES I COM | cs | 902252105 | 6,808 | 39,057 | SH | SOLE | 24,502 | 43 | 14,512 | ||
ULTA SALON COSMETICS & FRAGR | cs | 90384S303 | 2,048 | 11,068 | SH | SOLE | 461 | 25 | 10,582 | ||
VAIL RESORTS INC | cs | 91879Q109 | 3,584 | 28,001 | SH | SOLE | 22,488 | 0 | 5,513 | ||
VCA INC | cs | 918194101 | 6,012 | 109,304 | SH | SOLE | 82,311 | 225 | 26,768 | ||
VIRTUSA CORP | cs | 92827P102 | 2,088 | 50,509 | SH | SOLE | 37,941 | 101 | 12,467 | ||
VISA INC | cs | 92826C839 | 3,968 | 51,161 | SH | SOLE | 4,582 | 82 | 46,497 | ||
VISTEON CORP | cs | 92839U206 | 2,277 | 19,885 | SH | SOLE | 15,978 | 0 | 3,907 | ||
VULCAN MATERIALS | cs | 929160109 | 3,868 | 40,733 | SH | SOLE | 5,524 | 69 | 35,140 | ||
WALT DISNEY CO/THE | cs | 254687106 | 3,308 | 31,484 | SH | SOLE | 2,957 | 49 | 28,478 | ||
WATSCO INC | cs | 942622200 | 2,944 | 25,133 | SH | SOLE | 20,123 | 0 | 5,010 |