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 |
ABBOTT LABS | CS | 002824100 | 40,257 | 671,854 | SH | SOLE | 357,969 | 0 | 313,885 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 558 | 3,633 | SH | SOLE | 293 | 0 | 3,340 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 1,219 | 18,063 | SH | SOLE | 1,593 | 0 | 16,470 | ||
AFLAC INC | CS | 001055102 | 990 | 22,630 | SH | SOLE | 4,990 | 0 | 17,640 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 18,135 | 98,805 | SH | SOLE | 4,740 | 0 | 94,065 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 27,364 | 293,355 | SH | SOLE | 186,795 | 0 | 106,560 | ||
AMETEK INC NEW | CS | 031100100 | 8,494 | 111,810 | SH | SOLE | 3,430 | 0 | 108,380 | ||
AMPHENOL CORP NEW | CS | 032095101 | 27,113 | 314,795 | SH | SOLE | 35,005 | 0 | 279,790 | ||
ANSYS INC | CS | 03662Q105 | 551 | 3,515 | SH | SOLE | 985 | 0 | 2,530 | ||
APPLE INC COM | CS | 037833100 | 28,454 | 169,593 | SH | SOLE | 106,043 | 0 | 63,550 | ||
ASPEN TECHNOLOGY INC | CS | 045327103 | 495 | 6,270 | SH | SOLE | 2,090 | 0 | 4,180 | ||
BBANDT CORP | CS | 054937107 | 389 | 7,470 | SH | SOLE | 60 | 0 | 7,410 | ||
BLACKROCK INC | CS | 09247X101 | 31,476 | 58,103 | SH | SOLE | 38,883 | 0 | 19,220 | ||
BOEING CO | CS | 097023105 | 990 | 3,020 | SH | SOLE | 370 | 0 | 2,650 | ||
BOYD GAMING CORP | CS | 103304101 | 15,105 | 474,090 | SH | SOLE | 450,000 | 0 | 24,090 | ||
CARNIVAL CORP | CS | 143658300 | 408 | 6,220 | SH | SOLE | 1,360 | 0 | 4,860 | ||
CHEMOURS CO | CS | 163851108 | 4,198 | 86,191 | SH | SOLE | 31,760 | 0 | 54,431 | ||
CHURCHILL DOWNS INC | CS | 171484108 | 1,301 | 5,330 | SH | SOLE | 1,335 | 0 | 3,995 | ||
CISCO SYS INC | CS | 17275R102 | 24,023 | 560,110 | SH | SOLE | 58,700 | 0 | 501,410 | ||
CLAYMORE EXCHANGE TRD FD TR 20 | ETF | 18383M233 | 5,020 | 247,640 | SH | SOLE | 34,940 | 0 | 212,700 | ||
CLAYMORE EXCHANGE TRD FD TR 20 | ETF | 18383M241 | 9,763 | 478,835 | SH | SOLE | 35,010 | 0 | 443,825 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M522 | 5,162 | 246,064 | SH | SOLE | 34,615 | 0 | 211,449 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M258 | 5,094 | 245,240 | SH | SOLE | 34,415 | 0 | 210,825 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M514 | 5,122 | 243,208 | SH | SOLE | 34,175 | 0 | 209,033 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M266 | 5,109 | 245,408 | SH | SOLE | 34,525 | 0 | 210,883 | ||
CNH INDL N V | CS | N20944109 | 567 | 45,740 | SH | SOLE | 17,860 | 0 | 27,880 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CS | 192446102 | 3,845 | 47,760 | SH | SOLE | 1,210 | 0 | 46,550 | ||
COLUMBIA ETF TR II EM CORE EX | ETF | 19762B202 | 657 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
COMERICA INC | CS | 200340107 | 26,202 | 273,139 | SH | SOLE | 21,955 | 0 | 251,184 | ||
COPART INC | CS | 217204106 | 313 | 6,154 | SH | SOLE | 614 | 0 | 5,540 | ||
CRANE CO | CS | 224399105 | 1,440 | 15,530 | SH | SOLE | 7,220 | 0 | 8,310 | ||
DANAHER CORP DEL | CS | 235851102 | 428 | 4,367 | SH | SOLE | 177 | 0 | 4,190 | ||
DECKERS OUTDOOR CORP | CS | 243537107 | 337 | 3,740 | SH | SOLE | 1,240 | 0 | 2,500 | ||
DELTA AIR LINES INC DEL | CS | 247361702 | 452 | 8,250 | SH | SOLE | 2,460 | 0 | 5,790 | ||
DOVER CORP | CS | 260003108 | 7,270 | 74,020 | SH | SOLE | 15,360 | 0 | 58,660 | ||
DXC TECHNOLOGY CO | CS | 23355L106 | 44,608 | 443,732 | SH | SOLE | 222,010 | 0 | 221,722 | ||
EAST WEST BANCORP INC | CS | 27579R104 | 1,083 | 17,320 | SH | SOLE | 50 | 0 | 17,270 | ||
EATON CORP PLC | CS | G29183103 | 681 | 8,525 | SH | SOLE | 375 | 0 | 8,150 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 11,230 | 80,490 | SH | SOLE | 3,620 | 0 | 76,870 | ||
F5 NETWORKS INC | CS | 315616102 | 487 | 3,370 | SH | SOLE | 950 | 0 | 2,420 | ||
FACTSET RESH SYS INC | CS | 303075105 | 385 | 1,930 | SH | SOLE | 580 | 0 | 1,350 | ||
FEDEX CORP | CS | 31428X106 | 676 | 2,817 | SH | SOLE | 1,022 | 0 | 1,795 | ||
FERRO CORP | CS | 315405100 | 2,984 | 128,500 | SH | SOLE | 2,750 | 0 | 125,750 | ||
FIDELITY NATL INFORMATION SV | CS | 31620M106 | 3,803 | 39,494 | SH | SOLE | 3,690 | 0 | 35,804 | ||
FIRST TR EXCH TRD ALPHA FD I H | ETF | 33737J240 | 290 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
FORTINET INC | CS | 34959E109 | 534 | 9,970 | SH | SOLE | 2,800 | 0 | 7,170 | ||
GALAPAGOS NV | ADR | 36315X101 | 415 | 4,160 | SH | SOLE | 1,240 | 0 | 2,920 | ||
GALLAGHER ARTHUR J AND CO | CS | 363576109 | 6,369 | 92,670 | SH | SOLE | 1,740 | 0 | 90,930 | ||
GLOBUS MED INC | CS | 379577208 | 9,322 | 187,110 | SH | SOLE | 48,620 | 0 | 138,490 | ||
GRACO INC | CS | 384109104 | 1,348 | 29,490 | SH | SOLE | 1,710 | 0 | 27,780 | ||
HANCOCK HLDG CO | CS | 410120109 | 489 | 9,460 | SH | SOLE | 2,740 | 0 | 6,720 | ||
HARRIS CORP DEL | CS | 413875105 | 11,572 | 71,750 | SH | SOLE | 2,370 | 0 | 69,380 | ||
HONEYWELL INTL INC | CS | 438516106 | 30,785 | 213,031 | SH | SOLE | 130,631 | 0 | 82,400 | ||
HSBC HLDGS PLC | ADR | 404280406 | 10,641 | 223,230 | SH | SOLE | 203,770 | 0 | 19,460 | ||
HUNT J B TRANS SVCS INC | CS | 445658107 | 239 | 2,040 | SH | SOLE | 1,630 | 0 | 410 | ||
IDEX CORP | CS | 45167R104 | 17,120 | 120,135 | SH | SOLE | 101,740 | 0 | 18,395 | ||
ING GROUP N V | ADR | 456837103 | 1,019 | 60,160 | SH | SOLE | 7,190 | 0 | 52,970 | ||
INGERSOLL-RAND PLC | CS | G47791101 | 433 | 5,060 | SH | SOLE | 40 | 0 | 5,020 | ||
INTERACTIVE BROKERS GROUP IN | CS | 45841N107 | 2,351 | 34,960 | SH | SOLE | 8,860 | 0 | 26,100 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 356 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 656 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 309 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | 701 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
ISHARES TR DJ AEROSPACE | ETF | 464288760 | 616 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 804 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 502 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 1,025 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR MSCI CHINA IDX | ETF | 46429B671 | 360 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR SANDP LTN AM 40 | ETF | 464287390 | 746 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 1,539 | 13,992 | SH | SOLE | 3,967 | 0 | 10,025 | ||
KEMPER CORP DEL | CS | 488401100 | 1,165 | 20,436 | SH | SOLE | 8,545 | 0 | 11,891 | ||
KLA-TENCOR CORP | CS | 482480100 | 1,123 | 10,300 | SH | SOLE | 2,060 | 0 | 8,240 | ||
KONINKLIJKE PHILIPS ELECTRS | ADR | 500472303 | 15,723 | 410,410 | SH | SOLE | 69,094 | 0 | 341,316 | ||
L3 TECHNOLOGIES INC COM | CS | 502413107 | 815 | 3,918 | SH | SOLE | 440 | 0 | 3,478 | ||
LAS VEGAS SANDS CORP | CS | 517834107 | 239 | 3,320 | SH | SOLE | 850 | 0 | 2,470 | ||
LEIDOS HLDGS INC | CS | 525327102 | 8,118 | 124,125 | SH | SOLE | 121,020 | 0 | 3,105 | ||
LITTELFUSE INC | CS | 537008104 | 1,668 | 8,010 | SH | SOLE | 290 | 0 | 7,720 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 8,251 | 78,080 | SH | SOLE | 17,170 | 0 | 60,910 | ||
MANTECH INTL CORP | CS | 564563104 | 267 | 4,820 | SH | SOLE | 2,670 | 0 | 2,150 | ||
MARRIOTT INTL INC NEW | CS | 571903202 | 27,106 | 199,335 | SH | SOLE | 139,035 | 0 | 60,300 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 2,680 | 15,301 | SH | SOLE | 3,415 | 0 | 11,886 | ||
MAZOR ROBOTICS LTD | ADR | 57886P103 | 1,063 | 17,325 | SH | SOLE | 8,445 | 0 | 8,880 | ||
MELLANOX TECHNOLOGIES LTD | CS | M51363113 | 13,820 | 189,710 | SH | SOLE | 24,010 | 0 | 165,700 | ||
MICROSOFT CORP | CS | 594918104 | 20,849 | 228,435 | SH | SOLE | 18,982 | 0 | 209,453 | ||
MKS INSTRUMENT INC | CS | 55306N104 | 423 | 3,655 | SH | SOLE | 1,090 | 0 | 2,565 | ||
MORGAN STANLEY | CS | 617446448 | 7,929 | 146,950 | SH | SOLE | 6,830 | 0 | 140,120 | ||
NEOGEN CORP | CS | 640491106 | 563 | 8,407 | SH | SOLE | 2,662 | 0 | 5,745 | ||
NETAPP INC | CS | 64110D104 | 322 | 5,220 | SH | SOLE | 3,670 | 0 | 1,550 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 15,524 | 95,045 | SH | SOLE | 95,045 | 0 | 0 | ||
NORDSON CORP | CS | 655663102 | 8,365 | 61,355 | SH | SOLE | 61,195 | 0 | 160 | ||
NORTHERN TR CORP | CS | 665859104 | 6,876 | 66,674 | SH | SOLE | 1,260 | 0 | 65,414 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 211 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 29,318 | 126,593 | SH | SOLE | 72,555 | 0 | 54,038 | ||
OLD DOMINION FGHT LINES INC | CS | 679580100 | 7,425 | 50,520 | SH | SOLE | 3,040 | 0 | 47,480 | ||
PAYCOM SOFTWARE INC | CS | 70432V102 | 213 | 1,980 | SH | SOLE | 610 | 0 | 1,370 | ||
PAYPAL HLDGS INC | CS | 70450Y103 | 43,700 | 575,990 | SH | SOLE | 284,135 | 0 | 291,855 | ||
PENN NATL GAMING INC | CS | 707569109 | 1,150 | 43,780 | SH | SOLE | 3,420 | 0 | 40,360 | ||
PERKINELMER INC | CS | 714046109 | 349 | 4,610 | SH | SOLE | 2,760 | 0 | 1,850 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B886 | 424 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
PRAXAIR INC | CS | 74005P104 | 35,121 | 243,390 | SH | SOLE | 140,865 | 0 | 102,525 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 11,620 | 107,620 | SH | SOLE | 20,000 | 0 | 87,620 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 9,975 | 163,710 | SH | SOLE | 0 | 0 | 163,710 | ||
PROTO LABS INC | CS | 743713109 | 932 | 7,930 | SH | SOLE | 3,050 | 0 | 4,880 | ||
PVH CORP | CS | 693656100 | 11,142 | 73,580 | SH | SOLE | 9,340 | 0 | 64,240 | ||
RAYTHEON CO | CS | 755111507 | 35,990 | 166,761 | SH | SOLE | 17,800 | 0 | 148,961 | ||
RED HAT INC | CS | 756577102 | 8,042 | 53,792 | SH | SOLE | 2,202 | 0 | 51,590 | ||
REGIONS FINANCIAL CORP NEW | CS | 7591EP100 | 24,012 | 1,292,370 | SH | SOLE | 200,020 | 0 | 1,092,350 | ||
ROPER INDS INC NEW | CS | 776696106 | 1,137 | 4,050 | SH | SOLE | 470 | 0 | 3,580 | ||
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 741 | 6,295 | SH | SOLE | 2,130 | 0 | 4,165 | ||
SALESFORCE COM INC | CS | 79466L302 | 18,681 | 160,630 | SH | SOLE | 154,980 | 0 | 5,650 | ||
SANGAMO BIOSCIENCES INC | CS | 800677106 | 525 | 27,650 | SH | SOLE | 6,140 | 0 | 21,510 | ||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 11,303 | 216,450 | SH | SOLE | 22,415 | 0 | 194,035 | ||
SNP GLOBAL INC COM | CS | 78409V104 | 22,685 | 118,730 | SH | SOLE | 104,800 | 0 | 13,930 | ||
STEEL DYNAMICS INC | CS | 858119100 | 8,640 | 195,380 | SH | SOLE | 14,410 | 0 | 180,970 | ||
STERIS PLC | CS | G84720104 | 235 | 2,520 | SH | SOLE | 460 | 0 | 2,060 | ||
SUNTRUST BKS INC | CS | 867914103 | 29,624 | 435,393 | SH | SOLE | 292,490 | 0 | 142,903 | ||
SVB FINL GROUP | CS | 78486Q101 | 914 | 3,810 | SH | SOLE | 1,770 | 0 | 2,040 | ||
SYNOPSYS INC | CS | 871607107 | 828 | 9,950 | SH | SOLE | 570 | 0 | 9,380 | ||
TABLEAU SOFTWARE INC | CS | 87336U105 | 364 | 4,500 | SH | SOLE | 1,630 | 0 | 2,870 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 19,307 | 441,195 | SH | SOLE | 64,370 | 0 | 376,825 | ||
TAKE-TWO INTERACTIVE SOFTWAR | CS | 874054109 | 4,491 | 45,925 | SH | SOLE | 4,910 | 0 | 41,015 | ||
TAPESTRY INC COM | CS | 876030107 | 1,342 | 25,500 | SH | SOLE | 4,750 | 0 | 20,750 | ||
TELEFLEX INC | CS | 879369106 | 16,558 | 64,940 | SH | SOLE | 63,650 | 0 | 1,290 | ||
TETRA TECH INC NEW | CS | 88162G103 | 862 | 17,610 | SH | SOLE | 210 | 0 | 17,400 | ||
TEXTRON INC | CS | 883203101 | 14,929 | 253,170 | SH | SOLE | 247,860 | 0 | 5,310 | ||
THERMO ELECTRON CORP | CS | 883556102 | 4,029 | 19,517 | SH | SOLE | 4,197 | 0 | 15,320 | ||
TOLL BROTHERS INC | CS | 889478103 | 22,705 | 524,980 | SH | SOLE | 285,585 | 0 | 239,395 | ||
UNION PAC CORP | CS | 907818108 | 18,149 | 135,005 | SH | SOLE | 126,560 | 0 | 8,445 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 241 | 1,124 | SH | SOLE | 687 | 0 | 437 | ||
V F CORP | CS | 918204108 | 5,312 | 71,670 | SH | SOLE | 8,720 | 0 | 62,950 | ||
VALE S A | ADR | 91912E105 | 1,066 | 83,820 | SH | SOLE | 5,890 | 0 | 77,930 | ||
VANECK VECTORS ETF TR GAMING E | ETF | 92189F882 | 409 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
VERISIGN INC | CS | 92343E102 | 401 | 3,380 | SH | SOLE | 470 | 0 | 2,910 | ||
VERISK ANALYTICS INC | CS | 92345Y106 | 12,341 | 118,660 | SH | SOLE | 21,620 | 0 | 97,040 | ||
VERSUM MATLS INC | CS | 92532W103 | 3,832 | 101,840 | SH | SOLE | 5,980 | 0 | 95,860 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 1,587 | 9,740 | SH | SOLE | 4,280 | 0 | 5,460 | ||
VISA INC | CS | 92826C839 | 315 | 2,636 | SH | SOLE | 1,686 | 0 | 950 | ||
VMWARE INC | CS | 928563402 | 20,461 | 168,725 | SH | SOLE | 138,330 | 0 | 30,395 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 1,885 | 26,274 | SH | SOLE | 720 | 0 | 25,554 | ||
WASTE MGMT INC DEL | CS | 94106L109 | 4,252 | 50,547 | SH | SOLE | 6,610 | 0 | 43,937 | ||
WYNDHAM WORLDWIDE CORP | CS | 98310W108 | 6,886 | 60,175 | SH | SOLE | 7,150 | 0 | 53,025 | ||
WYNN RESORTS LTD | CS | 983134107 | 6,217 | 34,090 | SH | SOLE | 9,240 | 0 | 24,850 | ||
YUM BRANDS INC | CS | 988498101 | 3,906 | 45,885 | SH | SOLE | 9,450 | 0 | 36,435 |