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 | 931 | 5,588 | SH | SOLE | 239 | 59 | 5,290 | ||
ACCENTURE PLC IRELAND SHS CLASS A | cs | G1151C101 | 4,006 | 34,713 | SH | SOLE | 3,157 | 270 | 31,286 | ||
ACUITY BRANDS INC COM | cs | 00508Y102 | 4,819 | 22,090 | SH | SOLE | 3,176 | 205 | 18,709 | ||
ADOBE SYSTEMS INC | cs | 00724F101 | 3,014 | 32,131 | SH | SOLE | 2,923 | 249 | 28,959 | ||
ALPHABET INC-CL A | cs | 02079K305 | 6,572 | 8,615 | SH | SOLE | 993 | 64 | 7,558 | ||
ALPHABET INC-CL C | cs | 02079K107 | 1,675 | 2,249 | SH | SOLE | 94 | 23 | 2,132 | ||
AMAZON.COM INC | cs | 023135106 | 2,995 | 5,045 | SH | SOLE | 458 | 39 | 4,548 | ||
AMERICAN WOODMARK CORP | cs | 030506109 | 3,750 | 50,271 | SH | SOLE | 37,519 | 110 | 12,642 | ||
AMN HEALTHCARE SERVICES INC | cs | 001744101 | 7,320 | 217,778 | SH | SOLE | 150,285 | 263 | 67,230 | ||
APPLE INC | cs | 037833100 | 9,022 | 82,775 | SH | SOLE | 7,849 | 623 | 74,303 | ||
BANK OF THE OZARKS | cs | 063904106 | 2,738 | 65,230 | SH | SOLE | 48,875 | 134 | 16,221 | ||
BEACON ROOFING SUPPLY INC | cs | 073685109 | 3,222 | 78,559 | SH | SOLE | 58,949 | 163 | 19,447 | ||
BOSTON SCIENTIFIC CORP | cs | 101137107 | 6,205 | 329,895 | SH | SOLE | 56,064 | 2,124 | 271,707 | ||
BRIGHT HORIZONS | cs | 109194100 | 4,337 | 66,947 | SH | SOLE | 49,805 | 148 | 16,994 | ||
BROADCOM LTD | cs | Y09827109 | 3,117 | 20,173 | SH | SOLE | 3,958 | 115 | 16,100 | ||
BURLINGTON STORES INC | cs | 122017106 | 3,723 | 66,195 | SH | SOLE | 42,926 | 114 | 23,155 | ||
CAMBREX CORP | cs | 132011107 | 3,086 | 70,136 | SH | SOLE | 55,925 | 0 | 14,211 | ||
CASEYS GENERAL STORES | cs | 147528103 | 5,029 | 44,383 | SH | SOLE | 33,192 | 91 | 11,100 | ||
CHURCHILL DOWNS INC | cs | 171484108 | 5,090 | 34,420 | SH | SOLE | 25,803 | 70 | 8,547 | ||
CITRIX SYSTEMS INC. | cs | 177376100 | 202 | 2,567 | SH | SOLE | 2,128 | 0 | 439 | ||
COACH INC | cs | 189754104 | 4,961 | 123,759 | SH | SOLE | 26,567 | 856 | 96,336 | ||
COCA-COLA COMPANY | cs | 191216100 | 2,587 | 55,765 | SH | SOLE | 2,290 | 591 | 52,884 | ||
COHERENT INC | cs | 192479103 | 3,859 | 41,986 | SH | SOLE | 25,746 | 55 | 16,185 | ||
COMFORT SYSTEMS USA INC | cs | 199908104 | 2,814 | 88,580 | SH | SOLE | 63,777 | 287 | 24,516 | ||
CONSTELLATION BRANDS INC-A | cs | 21036P108 | 2,659 | 17,598 | SH | SOLE | 1,722 | 174 | 15,702 | ||
CORESITE REALTY CORP | cs | 21870Q105 | 3,517 | 50,238 | SH | SOLE | 40,070 | 0 | 10,168 | ||
CUBESMART | cs | 229663109 | 5,120 | 153,750 | SH | SOLE | 122,638 | 0 | 31,112 | ||
CVS HEALTH CORP | cs | 126650100 | 2,539 | 24,477 | SH | SOLE | 1,011 | 256 | 23,210 | ||
CYNOSURE INC-A | cs | 232577205 | 5,438 | 123,263 | SH | SOLE | 75,951 | 161 | 47,151 | ||
CYRUSONE INC | cs | 23283R100 | 6,640 | 145,461 | SH | SOLE | 106,094 | 177 | 39,190 | ||
DAVE & BUSTER`S ENTERTAINMEN | cs | 238337109 | 4,858 | 125,270 | SH | SOLE | 94,662 | 219 | 30,389 | ||
DOLLAR GENERAL CORP | cs | 256677105 | 4,209 | 49,173 | SH | SOLE | 9,229 | 296 | 39,648 | ||
EMERGENT BIOSOLUTIONS INC | cs | 29089Q105 | 7,392 | 203,367 | SH | SOLE | 142,809 | 227 | 60,331 | ||
EPAM SYSTEMS INC | cs | 29414B104 | 5,827 | 78,043 | SH | SOLE | 58,199 | 169 | 19,675 | ||
EQUIFAX INC | cs | 294429105 | 4,934 | 43,175 | SH | SOLE | 7,089 | 363 | 35,723 | ||
EURONET WORLDWIDE INC | cs | 298736109 | 3,524 | 47,548 | SH | SOLE | 35,537 | 99 | 11,912 | ||
EXLSERVICE HOLDINGS INC | cs | 302081104 | 4,199 | 81,062 | SH | SOLE | 60,619 | 164 | 20,279 | ||
FACEBOOK INC | cs | 30303M102 | 8,051 | 70,557 | SH | SOLE | 9,317 | 511 | 60,729 | ||
FEDEX CORP | cs | 31428X106 | 2,181 | 13,401 | SH | SOLE | 547 | 141 | 12,713 | ||
FIRST REPUBLIC BANK/CA | cs | 33616C100 | 4,534 | 68,040 | SH | SOLE | 6,108 | 540 | 61,392 | ||
FIRST TRUST HEALTH CARE ALPH | cs | 33734X143 | 237 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
FLEETMATICS GROUP PLC | cs | G35569105 | 2,972 | 73,011 | SH | SOLE | 54,635 | 146 | 18,230 | ||
FRANCESCAS HOLDINGS CORP | cs | 351793104 | 4,103 | 214,156 | SH | SOLE | 139,135 | 354 | 74,667 | ||
GILEAD SCIENCES INC. | cs | 375558103 | 1,496 | 16,291 | SH | SOLE | 670 | 172 | 15,449 | ||
GRANITE CONSTRUCTION INC | cs | 387328107 | 6,895 | 144,239 | SH | SOLE | 89,687 | 200 | 54,352 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | cs | 78355W106 | 583 | 7,427 | SH | SOLE | 1,291 | 0 | 6,136 | ||
HOME DEPOT, INC. | cs | 437076102 | 4,553 | 34,121 | SH | SOLE | 4,491 | 249 | 29,381 | ||
HONEYWELL INTL INC. | cs | 438516106 | 2,253 | 20,109 | SH | SOLE | 1,832 | 149 | 18,128 | ||
INC RESEARCH HO | cs | 45329R109 | 3,070 | 74,489 | SH | SOLE | 59,404 | 0 | 15,085 | ||
INTEGRA LIFESCIENCES HOLDING | cs | 457985208 | 2,729 | 40,521 | SH | SOLE | 32,309 | 0 | 8,212 | ||
ISHARES NASDAQ BIOTECHNOLOGY | cs | 464287556 | 265 | 1,015 | SH | SOLE | 120 | 0 | 895 | ||
iSHARES TRUST RUSSELL 2000 GROWTH | cs | 464287648 | 254 | 1,915 | SH | SOLE | 708 | 0 | 1,207 | ||
JETBLUE AIRWAYS CORP | cs | 477143101 | 474 | 22,460 | SH | SOLE | 9,465 | 351 | 12,644 | ||
JOHNSON & JOHNSON | cs | 478160104 | 2,912 | 26,909 | SH | SOLE | 2,446 | 208 | 24,255 | ||
LITTELFUSE INC | cs | 537008104 | 3,258 | 26,463 | SH | SOLE | 19,865 | 55 | 6,543 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 2,708 | 12,226 | SH | SOLE | 501 | 128 | 11,597 | ||
MARKETAXESS HOLDINGS INC | cs | 57060D108 | 317 | 2,541 | SH | SOLE | 2,106 | 0 | 435 | ||
MASCO CORP | cs | 574599106 | 4,604 | 146,390 | SH | SOLE | 23,145 | 1,236 | 122,009 | ||
MAXLINEAR INC-CLASS A | cs | 57776J100 | 9,925 | 536,506 | SH | SOLE | 358,494 | 888 | 177,124 | ||
MICROSOFT CORPORATION | cs | 594918104 | 4,795 | 86,816 | SH | SOLE | 13,001 | 569 | 73,246 | ||
MONOLITHIC POWER SYSTEMS INC | cs | 609839105 | 4,834 | 75,954 | SH | SOLE | 44,950 | 134 | 30,870 | ||
NEOPHOTONICS CORPORATION | cs | 64051T100 | 660 | 46,986 | SH | SOLE | 21,999 | 0 | 24,987 | ||
NIKE INC. | cs | 654106103 | 1,903 | 30,958 | SH | SOLE | 1,270 | 331 | 29,357 | ||
O REILLY AUTOMOTIVE INC NEW COM | cs | 67103H107 | 2,670 | 9,757 | SH | SOLE | 1,517 | 84 | 8,156 | ||
OCLARO INC | cs | 67555N206 | 676 | 125,260 | SH | SOLE | 58,645 | 0 | 66,615 | ||
PEPSICO INC COM | cs | 713448108 | 2,293 | 22,371 | SH | SOLE | 929 | 233 | 21,209 | ||
POOL CORP | cs | 73278L105 | 2,078 | 23,685 | SH | SOLE | 18,903 | 0 | 4,782 | ||
PRICELINE.COM INC | cs | 741503403 | 2,878 | 2,233 | SH | SOLE | 204 | 17 | 2,012 | ||
QTS REALTY TRUST INC-CL A | cs | 74736A103 | 2,259 | 47,679 | SH | SOLE | 38,041 | 0 | 9,638 | ||
ROSS STORES INC COM | cs | 778296103 | 1,717 | 29,646 | SH | SOLE | 1,214 | 313 | 28,119 | ||
ROVI CORP | cs | 779376102 | 2,455 | 119,718 | SH | SOLE | 82,729 | 206 | 36,783 | ||
SABRE CORP | cs | 78573M104 | 3,621 | 125,209 | SH | SOLE | 20,131 | 1,045 | 104,033 | ||
SALESFORCE.COM | cs | 79466L302 | 3,148 | 42,634 | SH | SOLE | 4,273 | 311 | 38,050 | ||
SMITH (A.O.) CORP | cs | 831865209 | 786 | 10,305 | SH | SOLE | 5,289 | 123 | 4,893 | ||
SNAP-ON INC | cs | 833034101 | 543 | 3,460 | SH | SOLE | 1,461 | 54 | 1,945 | ||
STAMPS.COM INC | cs | 852857200 | 2,851 | 26,823 | SH | SOLE | 20,107 | 55 | 6,661 | ||
STARBUCKS CORP COM | cs | 855244109 | 4,967 | 83,203 | SH | SOLE | 7,760 | 641 | 74,802 | ||
STERIS PLC | cs | G84720104 | 3,615 | 50,886 | SH | SOLE | 37,909 | 111 | 12,866 | ||
TARGET CORPORATION | cs | 87612E106 | 3,636 | 44,191 | SH | SOLE | 4,021 | 344 | 39,826 | ||
TEMPUR PEDIC INTL INC | cs | 88023U101 | 438 | 7,213 | SH | SOLE | 3,050 | 114 | 4,049 | ||
TJX COS INC | cs | 872540109 | 3,185 | 40,648 | SH | SOLE | 3,687 | 316 | 36,645 | ||
TORO CO | cs | 891092108 | 3,392 | 39,385 | SH | SOLE | 31,419 | 0 | 7,966 | ||
TYLER TECHNOLGIES I COM | cs | 902252105 | 1,134 | 8,820 | SH | SOLE | 7,048 | 0 | 1,772 | ||
UNITEDHEALTH GROUP INC | cs | 91324P102 | 4,513 | 35,013 | SH | SOLE | 3,172 | 271 | 31,570 | ||
UNIVERSAL ELECTRONICS INC | cs | 913483103 | 3,543 | 57,151 | SH | SOLE | 35,781 | 89 | 21,281 | ||
VAIL RESORTS INC | cs | 91879Q109 | 3,494 | 26,131 | SH | SOLE | 20,841 | 0 | 5,290 | ||
VCA INC | cs | 918194101 | 5,964 | 103,377 | SH | SOLE | 77,077 | 225 | 26,075 | ||
VERIZON COMMUN | cs | 92343V104 | 2,144 | 39,636 | SH | SOLE | 1,621 | 416 | 37,599 | ||
VISA INC | cs | 92826C839 | 3,760 | 49,159 | SH | SOLE | 4,575 | 372 | 44,212 | ||
VISTEON CORP | cs | 92839U206 | 1,481 | 18,606 | SH | SOLE | 14,844 | 0 | 3,762 | ||
VULCAN MATERIALS | cs | 929160109 | 5,384 | 50,997 | SH | SOLE | 9,509 | 312 | 41,176 | ||
WALT DISNEY CO/THE | cs | 254687106 | 2,984 | 30,047 | SH | SOLE | 2,951 | 222 | 26,874 | ||
WATSCO INC | cs | 942622200 | 3,199 | 23,745 | SH | SOLE | 18,932 | 0 | 4,813 | ||
WEBMD HEALTH CORP | cs | 94770V102 | 1,648 | 26,320 | SH | SOLE | - | 19,634 | 55 | 6,631 |