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 |
AETNA INC NEW | COM | 00817Y108 | 3,643 | 32,422 | SH | SOLE | 13,532 | 0 | 18,890 | ||
AFLAC INC | COM | 001055102 | 315 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,701 | 46,958 | SH | SOLE | 10,842 | 0 | 36,116 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 579 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,352 | 245,466 | SH | SOLE | 147,228 | 0 | 98,238 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,210 | 6,794 | SH | SOLE | 1,574 | 0 | 5,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,973 | 2,649 | SH | SOLE | 1,535 | 0 | 1,114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,880 | 3,775 | SH | SOLE | 1,664 | 0 | 2,111 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 977 | 58,166 | SH | SOLE | 13,006 | 0 | 45,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 449 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2,151 | 83,110 | SH | SOLE | 49,760 | 0 | 33,350 | ||
APPLE INC | COM | 037833100 | 8,484 | 77,846 | SH | SOLE | 51,866 | 0 | 25,980 | ||
AT&T INC | COM | 00206R102 | 349 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 678 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 392 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,249 | 6,749 | SH | SOLE | 1,558 | 0 | 5,191 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,503 | 164,799 | SH | SOLE | 37,607 | 0 | 127,192 | ||
CELGENE CORP | COM | 151020104 | 4,949 | 49,441 | SH | SOLE | 31,811 | 0 | 17,630 | ||
CITRIX SYS INC | COM | 177376100 | 401 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,128 | 48,252 | SH | SOLE | 14,092 | 0 | 34,160 | ||
COOPER COS INC | COM NEW | 216648402 | 499 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,162 | 32,757 | SH | SOLE | 21,361 | 0 | 11,396 | ||
CROCS INC | COM | 227046109 | 620 | 64,457 | SH | SOLE | 14,892 | 0 | 49,565 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,858 | 329,987 | SH | SOLE | 185,016 | 0 | 144,971 | ||
DANAHER CORP DEL | COM | 235851102 | 4,828 | 50,899 | SH | SOLE | 30,523 | 0 | 20,376 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,653 | 62,023 | SH | SOLE | 39,193 | 0 | 22,830 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,916 | 76,897 | SH | SOLE | 48,815 | 0 | 28,082 | ||
E M C CORP MASS | COM | 268648102 | 429 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,032 | 69,663 | SH | SOLE | 41,775 | 0 | 27,888 | ||
EPAM SYS INC | COM | 29414B104 | 2,178 | 29,162 | SH | SOLE | 6,568 | 0 | 22,594 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,483 | 20,008 | SH | SOLE | 4,618 | 0 | 15,390 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,283 | 85,021 | SH | SOLE | 16,157 | 0 | 68,864 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 280 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,489 | 41,742 | SH | SOLE | 25,034 | 0 | 16,708 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,270 | 8,384 | SH | SOLE | 1,830 | 0 | 6,554 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,687 | 25,332 | SH | SOLE | 5,782 | 0 | 19,550 | ||
FEDEX CORP | COM | 31428X106 | 6,036 | 37,096 | SH | SOLE | 24,158 | 0 | 12,938 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,260 | 27,345 | SH | SOLE | 6,163 | 0 | 21,182 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,363 | 249,119 | SH | SOLE | 138,973 | 0 | 110,146 | ||
FORWARD AIR CORP | COM | 349853101 | 1,937 | 42,747 | SH | SOLE | 9,870 | 0 | 32,877 | ||
FRANKLIN RES INC | COM | 354613101 | 526 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,835 | 152,087 | SH | SOLE | 91,202 | 0 | 60,885 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,490 | 112,287 | SH | SOLE | 56,126 | 0 | 56,161 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,586 | 49,927 | SH | SOLE | 33,522 | 0 | 16,405 | ||
GOGO INC | COM | 38046C109 | 1,022 | 92,783 | SH | SOLE | 21,426 | 0 | 71,357 | ||
HCA HOLDINGS INC | COM | 40412C101 | 562 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,917 | 53,396 | SH | SOLE | 34,336 | 0 | 19,060 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 812 | 72,261 | SH | SOLE | 15,944 | 0 | 56,317 | ||
HOME DEPOT INC | COM | 437076102 | 6,147 | 46,067 | SH | SOLE | 31,717 | 0 | 14,350 | ||
INSPERITY INC | COM | 45778Q107 | 1,997 | 38,595 | SH | SOLE | 7,564 | 0 | 31,031 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,185 | 71,479 | SH | SOLE | 16,479 | 0 | 55,000 | ||
INTEL CORP | COM | 458140100 | 622 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,320 | 41,122 | SH | SOLE | 9,482 | 0 | 31,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 359 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,962 | 28,328 | SH | SOLE | 6,334 | 0 | 21,994 | ||
MANPOWERGROUP INC | COM | 56418H100 | 644 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,595 | 42,889 | SH | SOLE | 25,722 | 0 | 17,167 | ||
MASTEC INC | COM | 576323109 | 1,239 | 61,205 | SH | SOLE | 15,902 | 0 | 45,303 | ||
MASTERCARD INC | CL A | 57636Q104 | 431 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,473 | 55,018 | SH | SOLE | 36,218 | 0 | 18,800 | ||
MEDNAX INC | COM | 58502B106 | 3,405 | 52,685 | SH | SOLE | 35,565 | 0 | 17,120 | ||
MEDTRONIC PLC | SHS | G5960L103 | 645 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,083 | 36,571 | SH | SOLE | 11,231 | 0 | 25,340 | ||
MICROSOFT CORP | COM | 594918104 | 9,747 | 176,478 | SH | SOLE | 118,413 | 0 | 58,065 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,893 | 115,668 | SH | SOLE | 72,893 | 0 | 42,775 | ||
MYLAN N V | SHS EURO | n59465109 | 3,137 | 67,690 | SH | SOLE | 43,930 | 0 | 23,760 | ||
NIKE INC | CL B | 654106103 | 5,845 | 95,082 | SH | SOLE | 65,866 | 0 | 29,216 | ||
NUVASIVE INC | COM | 670704105 | 1,696 | 34,867 | SH | SOLE | 8,050 | 0 | 26,817 | ||
ORACLE CORP | COM | 68389X105 | 5,015 | 122,589 | SH | SOLE | 76,609 | 0 | 45,980 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,284 | 20,462 | SH | SOLE | 5,174 | 0 | 15,288 | ||
PEPSICO INC | COM | 713448108 | 703 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,263 | 143,836 | SH | SOLE | 91,911 | 0 | 51,925 | ||
PRA GROUP INC | COM | 69354N106 | 653 | 22,216 | SH | SOLE | 5,086 | 0 | 17,130 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 681 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 362 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 387 | 24,159 | SH | SOLE | 5,399 | 0 | 18,760 | ||
REGAL BELOIT CORP | COM | 758750103 | 756 | 11,980 | SH | SOLE | 2,723 | 0 | 9,257 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,897 | 27,421 | SH | SOLE | 6,334 | 0 | 21,087 | ||
RLJ LODGING TR | COM | 74965L101 | 1,257 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | ||
ROLLINS INC | COM | 775711104 | 1,109 | 40,889 | SH | SOLE | 15,340 | 0 | 25,549 | ||
SCANSOURCE INC | COM | 806037107 | 1,355 | 33,548 | SH | SOLE | 4,931 | 0 | 28,617 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,451 | 99,343 | SH | SOLE | 66,772 | 0 | 32,571 | ||
STARBUCKS CORP | COM | 855244109 | 4,759 | 79,711 | SH | SOLE | 47,800 | 0 | 31,911 | ||
SYMANTEC CORP | COM | 871503108 | 3,278 | 178,332 | SH | SOLE | 118,907 | 0 | 59,425 | ||
SYNAPTICS INC | COM | 87157D109 | 1,212 | 15,195 | SH | SOLE | 3,924 | 0 | 11,271 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 649 | 88,777 | SH | SOLE | 0 | 0 | 88,777 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,365 | 62,784 | SH | SOLE | 13,947 | 0 | 48,837 | ||
TARGET CORP | COM | 87612E106 | 4,285 | 52,075 | SH | SOLE | 34,802 | 0 | 17,273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 620 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,380 | 43,756 | SH | SOLE | 27,239 | 0 | 16,517 | ||
V F CORP | COM | 918204108 | 3,936 | 60,773 | SH | SOLE | 38,613 | 0 | 22,160 | ||
VISA INC | COM CL A | 92826C839 | 6,031 | 78,860 | SH | SOLE | 53,516 | 0 | 25,344 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,060 | 42,600 | SH | SOLE | 20,137 | 0 | 22,463 | ||
WESCO INTL INC | COM | 95082P105 | 1,143 | 20,902 | SH | SOLE | 3,748 | 0 | 17,154 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,223 | 89,395 | SH | SOLE | 56,707 | 0 | 32,688 | ||
YUM BRANDS INC | COM | 988498101 | 4,286 | 52,364 | SH | SOLE | 37,944 | 0 | 14,420 |