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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,817 | 175,730 | SH | SOLE | 152,120 | 0 | 23,610 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,739 | 42,180 | SH | SOLE | 35,820 | 0 | 6,360 | ||
ADOBE SYS INC | COM | 00724F101 | 1,286 | 12,500 | SH | SOLE | 9,950 | 0 | 2,550 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,983 | 32,565 | SH | SOLE | 25,505 | 0 | 7,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,997 | 15,138 | SH | SOLE | 11,098 | 0 | 4,040 | ||
AMAZON COM INC | COM | 023135106 | 8,821 | 11,765 | SH | SOLE | 8,675 | 0 | 3,090 | ||
AMEDISYS INC | COM | 023436108 | 3,795 | 89,020 | SH | SOLE | 66,530 | 0 | 22,490 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,696 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,561 | 159,780 | SH | SOLE | 134,730 | 0 | 25,050 | ||
AMETEK INC NEW | COM | 031100100 | 3,015 | 62,040 | SH | SOLE | 62,040 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,989 | 181,750 | SH | SOLE | 139,160 | 0 | 42,590 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,017 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,434 | 82,790 | SH | SOLE | 63,150 | 0 | 19,640 | ||
APPLIED MATLS INC | COM | 038222105 | 799 | 24,770 | SH | SOLE | 8,550 | 0 | 16,220 | ||
ASTEC INDS INC | COM | 046224101 | 5,837 | 86,530 | SH | SOLE | 66,630 | 0 | 19,900 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,710 | 430,530 | SH | SOLE | 356,510 | 0 | 74,020 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 11,079 | 210,670 | SH | SOLE | 181,330 | 0 | 29,340 | ||
BLACKROCK INC | COM | 09247X101 | 4,327 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,826 | 48,350 | SH | SOLE | 36,460 | 0 | 11,890 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,544 | 472,710 | SH | SOLE | 418,070 | 0 | 54,640 | ||
BRUNSWICK CORP | COM | 117043109 | 7,729 | 141,710 | SH | SOLE | 121,570 | 0 | 20,140 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,378 | 63,460 | SH | SOLE | 54,470 | 0 | 8,990 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,257 | 208,510 | SH | SOLE | 177,740 | 0 | 30,770 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 4,859 | 130,110 | SH | SOLE | 100,350 | 0 | 29,760 | ||
CARTER INC | COM | 146229109 | 4,516 | 52,260 | SH | SOLE | 44,860 | 0 | 7,400 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,223 | 77,580 | SH | SOLE | 66,640 | 0 | 10,940 | ||
CELGENE CORP | COM | 151020104 | 2,563 | 22,140 | SH | SOLE | 15,340 | 0 | 6,800 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,646 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 651 | 4,790 | SH | SOLE | 1,650 | 0 | 3,140 | ||
CINTAS CORP | COM | 172908105 | 3,252 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,950 | 25,570 | SH | SOLE | 20,110 | 0 | 5,460 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,337 | 62,800 | SH | SOLE | 40,060 | 0 | 22,740 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,615 | 168,630 | SH | SOLE | 129,880 | 0 | 38,750 | ||
CONCHO RES INC | COM | 20605P101 | 4,503 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,482 | 61,850 | SH | SOLE | 52,590 | 0 | 9,260 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,277 | 63,590 | SH | SOLE | 58,450 | 0 | 5,140 | ||
COOPER COS INC | COM NEW | 216648402 | 3,648 | 20,850 | SH | SOLE | 16,680 | 0 | 4,170 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,679 | 22,320 | SH | SOLE | 16,120 | 0 | 6,200 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,691 | 56,720 | SH | SOLE | 50,390 | 0 | 6,330 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,574 | 41,060 | SH | SOLE | 30,330 | 0 | 10,730 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,955 | 158,180 | SH | SOLE | 121,210 | 0 | 36,970 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,400 | 69,120 | SH | SOLE | 53,080 | 0 | 16,040 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,802 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,367 | 95,620 | SH | SOLE | 95,620 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,894 | 78,110 | SH | SOLE | 66,550 | 0 | 11,560 | ||
DOLLAR TREE INC | COM | 256746108 | 13,962 | 180,910 | SH | SOLE | 145,550 | 0 | 35,360 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 16,881 | 171,320 | SH | SOLE | 146,070 | 0 | 25,250 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,456 | 225,380 | SH | SOLE | 189,620 | 0 | 35,760 | ||
EDISON INTL | COM | 281020107 | 2,872 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,339 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,852 | 44,350 | SH | SOLE | 38,690 | 0 | 5,660 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,703 | 120,170 | SH | SOLE | 104,880 | 0 | 15,290 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8,269 | 120,370 | SH | SOLE | 92,070 | 0 | 28,300 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,130 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,637 | 83,765 | SH | SOLE | 61,895 | 0 | 21,870 | ||
FINISAR CORP | COM NEW | 31787A507 | 3,641 | 120,280 | SH | SOLE | 92,640 | 0 | 27,640 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,562 | 125,490 | SH | SOLE | 107,060 | 0 | 18,430 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,988 | 70,570 | SH | SOLE | 60,930 | 0 | 9,640 | ||
FORTINET INC | COM | 34959E109 | 6,875 | 228,280 | SH | SOLE | 200,680 | 0 | 27,600 | ||
FORTIVE CORP | COM | 34959J108 | 8,631 | 160,940 | SH | SOLE | 141,380 | 0 | 19,560 | ||
GARTNER INC | COM | 366651107 | 4,851 | 47,990 | SH | SOLE | 41,630 | 0 | 6,360 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,980 | 24,970 | SH | SOLE | 22,350 | 0 | 2,620 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,964 | 90,250 | SH | SOLE | 69,460 | 0 | 20,790 | ||
HOME DEPOT INC | COM | 437076102 | 7,742 | 57,740 | SH | SOLE | 42,230 | 0 | 15,510 | ||
HOMESTREET INC | COM | 43785V102 | 2,341 | 74,080 | SH | SOLE | 57,020 | 0 | 17,060 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 9,146 | 262,950 | SH | SOLE | 228,670 | 0 | 34,280 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,109 | 14,770 | SH | SOLE | 11,280 | 0 | 3,490 | ||
INTEL CORP | COM | 458140100 | 5,457 | 150,440 | SH | SOLE | 122,420 | 0 | 28,020 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,229 | 163,530 | SH | SOLE | 142,410 | 0 | 21,120 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,791 | 100,190 | SH | SOLE | 77,340 | 0 | 22,850 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,453 | 243,250 | SH | SOLE | 207,960 | 0 | 35,290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,539 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,880 | 92,870 | SH | SOLE | 80,070 | 0 | 12,800 | ||
KEYCORP NEW | COM | 493267108 | 4,269 | 233,680 | SH | SOLE | 233,680 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,150 | 39,240 | SH | SOLE | 32,750 | 0 | 6,490 | ||
LENNOX INTL INC | COM | 526107107 | 9,402 | 61,380 | SH | SOLE | 52,750 | 0 | 8,630 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,407 | 203,310 | SH | SOLE | 178,710 | 0 | 24,600 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,849 | 99,580 | SH | SOLE | 76,640 | 0 | 22,940 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,058 | 292,590 | SH | SOLE | 292,590 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 3,762 | 57,170 | SH | SOLE | 44,220 | 0 | 12,950 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,366 | 42,290 | SH | SOLE | 33,750 | 0 | 8,540 | ||
MATADOR RES CO | COM | 576485205 | 5,566 | 216,090 | SH | SOLE | 166,610 | 0 | 49,480 | ||
MAXIMUS INC | COM | 577933104 | 1,834 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 13,660 | 474,790 | SH | SOLE | 406,660 | 0 | 68,130 | ||
MERCURY SYS INC | COM | 589378108 | 7,272 | 240,640 | SH | SOLE | 181,500 | 0 | 59,140 | ||
MICROSEMI CORP | COM | 595137100 | 7,984 | 147,920 | SH | SOLE | 132,280 | 0 | 15,640 | ||
MICROSOFT CORP | COM | 594918104 | 7,651 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 13,887 | 107,810 | SH | SOLE | 93,040 | 0 | 14,770 | ||
MOHAWK INDS INC | COM | 608190104 | 21,327 | 106,810 | SH | SOLE | 91,330 | 0 | 15,480 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,097 | 400,120 | SH | SOLE | 305,900 | 0 | 94,220 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,902 | 88,010 | SH | SOLE | 69,420 | 0 | 18,590 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,145 | 233,100 | SH | SOLE | 179,410 | 0 | 53,690 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 5,573 | 160,150 | SH | SOLE | 122,450 | 0 | 37,700 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,410 | 188,360 | SH | SOLE | 167,570 | 0 | 20,790 | ||
NEWFIELD EXPL CO | COM | 651290108 | 13,001 | 321,050 | SH | SOLE | 272,100 | 0 | 48,950 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,877 | 67,640 | SH | SOLE | 49,300 | 0 | 18,340 | ||
NUVASIVE INC | COM | 670704105 | 13,503 | 200,470 | SH | SOLE | 172,630 | 0 | 27,840 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,592 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,024 | 369,760 | SH | SOLE | 316,450 | 0 | 53,310 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,779 | 97,670 | SH | SOLE | 74,710 | 0 | 22,960 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,362 | 98,770 | SH | SOLE | 73,450 | 0 | 25,320 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,226 | 409,480 | SH | SOLE | 358,270 | 0 | 51,210 | ||
OSHKOSH CORP | COM | 688239201 | 10,960 | 169,620 | SH | SOLE | 144,090 | 0 | 25,530 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,415 | 71,140 | SH | SOLE | 54,620 | 0 | 16,520 | ||
OXFORD INDS INC | COM | 691497309 | 1,393 | 23,160 | SH | SOLE | 17,710 | 0 | 5,450 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,488 | 59,885 | SH | SOLE | 46,565 | 0 | 13,320 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,679 | 102,840 | SH | SOLE | 78,650 | 0 | 24,190 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,998 | 108,100 | SH | SOLE | 94,170 | 0 | 13,930 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,023 | 212,200 | SH | SOLE | 163,370 | 0 | 48,830 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 13,522 | 252,990 | SH | SOLE | 216,670 | 0 | 36,320 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,581 | 119,400 | SH | SOLE | 103,170 | 0 | 16,230 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,233 | 841 | SH | SOLE | 301 | 0 | 540 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,973 | 280,970 | SH | SOLE | 240,320 | 0 | 40,650 | ||
PROLOGIS INC | COM | 74340W103 | 4,068 | 77,080 | SH | SOLE | 77,080 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,640 | 65,680 | SH | SOLE | 50,610 | 0 | 15,070 | ||
PVH CORP | COM | 693656100 | 5,899 | 65,380 | SH | SOLE | 57,270 | 0 | 8,110 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,399 | 384,460 | SH | SOLE | 325,990 | 0 | 58,470 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,934 | 172,260 | SH | SOLE | 147,510 | 0 | 24,750 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,393 | 37,980 | SH | SOLE | 29,150 | 0 | 8,830 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,491 | 4,060 | SH | SOLE | 3,000 | 0 | 1,060 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,377 | 254,470 | SH | SOLE | 196,290 | 0 | 58,180 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,672 | 275,380 | SH | SOLE | 210,650 | 0 | 64,730 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,186 | 75,770 | SH | SOLE | 55,340 | 0 | 20,430 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,419 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,190 | 16,000 | SH | SOLE | 5,500 | 0 | 10,500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,476 | 38,980 | SH | SOLE | 34,560 | 0 | 4,420 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,982 | 29,240 | SH | SOLE | 22,680 | 0 | 6,560 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,600 | 23,970 | SH | SOLE | 20,720 | 0 | 3,250 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,544 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,336 | 111,640 | SH | SOLE | 84,490 | 0 | 27,150 | ||
SMITH A O | COM | 831865209 | 16,043 | 338,830 | SH | SOLE | 292,020 | 0 | 46,810 | ||
SNAP ON INC | COM | 833034101 | 6,532 | 38,140 | SH | SOLE | 33,080 | 0 | 5,060 | ||
SNYDERS-LANCE INC | COM | 833551104 | 13,163 | 343,330 | SH | SOLE | 296,850 | 0 | 46,480 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,763 | 47,120 | SH | SOLE | 41,860 | 0 | 5,260 | ||
STARBUCKS CORP | COM | 855244109 | 5,401 | 97,260 | SH | SOLE | 73,460 | 0 | 23,800 | ||
STERICYCLE INC | COM | 858912108 | 1,031 | 13,380 | SH | SOLE | 9,940 | 0 | 3,440 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,815 | 68,500 | SH | SOLE | 52,160 | 0 | 16,340 | ||
TELEFLEX INC | COM | 879369106 | 12,488 | 77,500 | SH | SOLE | 65,320 | 0 | 12,180 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,681 | 270,680 | SH | SOLE | 229,980 | 0 | 40,700 | ||
THOR INDS INC | COM | 885160101 | 10,445 | 104,410 | SH | SOLE | 89,780 | 0 | 14,630 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 14,058 | 286,710 | SH | SOLE | 242,720 | 0 | 43,990 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,986 | 92,140 | SH | SOLE | 78,900 | 0 | 13,240 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,172 | 78,250 | SH | SOLE | 66,860 | 0 | 11,390 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,908 | 31,020 | SH | SOLE | 24,810 | 0 | 6,210 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,594 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,216 | 59,958 | SH | SOLE | 48,628 | 0 | 11,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,057 | 44,100 | SH | SOLE | 32,360 | 0 | 11,740 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,041 | 113,200 | SH | SOLE | 96,010 | 0 | 17,190 | ||
VCA INC | COM | 918194101 | 5,233 | 76,240 | SH | SOLE | 65,690 | 0 | 10,550 | ||
VISA INC | COM CL A | 92826C839 | 8,896 | 114,024 | SH | SOLE | 87,494 | 0 | 26,530 | ||
VULCAN MATLS CO | COM | 929160109 | 7,611 | 60,820 | SH | SOLE | 52,180 | 0 | 8,640 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,438 | 107,380 | SH | SOLE | 95,000 | 0 | 12,380 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,458 | 337,870 | SH | SOLE | 289,620 | 0 | 48,250 |