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 |
|
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 | 1,703 | 13,729 | SH | SOLE | 6,939 | 0 | 6,790 | ||
AFLAC INC | COM | 001055102 | 301 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,496 | 46,958 | SH | SOLE | 10,842 | 0 | 36,116 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 553 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 244 | 8,687 | SH | SOLE | 2,426 | 0 | 6,261 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,131 | 6,794 | SH | SOLE | 1,574 | 0 | 5,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 877 | 1,136 | SH | SOLE | 740 | 0 | 396 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,051 | 1,326 | SH | SOLE | 586 | 0 | 740 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,311 | 58,166 | SH | SOLE | 13,006 | 0 | 45,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 338 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,189 | 18,901 | SH | SOLE | 10,341 | 0 | 8,560 | ||
ARCONIC INC | COM | 03965l100 | 483 | 26,062 | SH | SOLE | 7,278 | 0 | 18,784 | ||
AT&T INC | COM | 00206R102 | 498 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 633 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 350 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,146 | 6,749 | SH | SOLE | 1,558 | 0 | 5,191 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 852 | 12,174 | SH | SOLE | 1,954 | 0 | 10,220 | ||
CELGENE CORP | COM | 151020104 | 1,628 | 14,066 | SH | SOLE | 7,986 | 0 | 6,080 | ||
CISCO SYS INC | COM | 17275R102 | 940 | 31,113 | SH | SOLE | 11,728 | 0 | 19,385 | ||
CITRIX SYS INC | COM | 177376100 | 1,081 | 12,105 | SH | SOLE | 6,852 | 0 | 5,253 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 572 | 48,252 | SH | SOLE | 14,092 | 0 | 34,160 | ||
COOPER COS INC | COM NEW | 216648402 | 410 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,298 | 8,105 | SH | SOLE | 4,715 | 0 | 3,390 | ||
CROCS INC | COM | 227046109 | 955 | 139,209 | SH | SOLE | 31,384 | 0 | 107,825 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,034 | 90,376 | SH | SOLE | 25,239 | 0 | 65,137 | ||
DANAHER CORP DEL | COM | 235851102 | 742 | 9,531 | SH | SOLE | 2,653 | 0 | 6,878 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 741 | 11,005 | SH | SOLE | 3,065 | 0 | 7,940 | ||
DISCOVER FINL SVCS | COM | 254709108 | 988 | 13,712 | SH | SOLE | 3,815 | 0 | 9,897 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,435 | 23,549 | SH | SOLE | 6,236 | 0 | 17,313 | ||
EASTMAN CHEM CO | COM | 277432100 | 981 | 13,044 | SH | SOLE | 3,631 | 0 | 9,413 | ||
EPAM SYS INC | COM | 29414B104 | 1,875 | 29,162 | SH | SOLE | 6,568 | 0 | 22,594 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,449 | 20,008 | SH | SOLE | 4,618 | 0 | 15,390 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,654 | 85,021 | SH | SOLE | 16,157 | 0 | 68,864 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 261 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 933 | 10,334 | SH | SOLE | 2,879 | 0 | 7,455 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,370 | 8,384 | SH | SOLE | 1,830 | 0 | 6,554 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,108 | 17,679 | SH | SOLE | 4,096 | 0 | 13,583 | ||
FEDEX CORP | COM | 31428X106 | 1,811 | 9,724 | SH | SOLE | 5,357 | 0 | 4,367 | ||
FIRSTCASH INC | COM | 33767d105 | 1,285 | 27,345 | SH | SOLE | 6,163 | 0 | 21,182 | ||
FORTIVE CORP | COM | 34959J108 | 256 | 4,765 | SH | SOLE | 1,326 | 0 | 3,439 | ||
FORWARD AIR CORP | COM | 349853101 | 2,435 | 51,395 | SH | SOLE | 12,443 | 0 | 38,952 | ||
FRANKLIN RES INC | COM | 354613101 | 426 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 204 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,879 | 63,557 | SH | SOLE | 15,207 | 0 | 48,350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 873 | 12,192 | SH | SOLE | 6,507 | 0 | 5,685 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,541 | 13,787 | SH | SOLE | 2,415 | 0 | 11,372 | ||
HCA HOLDINGS INC | COM | 40412C101 | 513 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 741 | 122,627 | SH | SOLE | 26,936 | 0 | 95,691 | ||
HOME DEPOT INC | COM | 437076102 | 1,791 | 13,360 | SH | SOLE | 8,516 | 0 | 4,844 | ||
INSPERITY INC | COM | 45778Q107 | 2,073 | 29,214 | SH | SOLE | 6,820 | 0 | 22,394 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,166 | 60,763 | SH | SOLE | 14,115 | 0 | 46,648 | ||
INTEL CORP | COM | 458140100 | 510 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 875 | 65,953 | SH | SOLE | 14,517 | 0 | 51,436 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,257 | 26,262 | SH | SOLE | 6,208 | 0 | 20,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,324 | 15,339 | SH | SOLE | 8,280 | 0 | 7,059 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,609 | 28,328 | SH | SOLE | 6,334 | 0 | 21,994 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,354 | 15,238 | SH | SOLE | 9,636 | 0 | 5,602 | ||
MARATHON PETE CORP | COM | 56585A102 | 850 | 16,890 | SH | SOLE | 4,717 | 0 | 12,173 | ||
MASTEC INC | COM | 576323109 | 1,932 | 50,505 | SH | SOLE | 13,537 | 0 | 36,968 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 420 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,050 | 11,252 | SH | SOLE | 4,737 | 0 | 6,515 | ||
MEDNAX INC | COM | 58502B106 | 914 | 13,709 | SH | SOLE | 7,769 | 0 | 5,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | 493 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 520 | 12,090 | SH | SOLE | 3,365 | 0 | 8,725 | ||
MICROSOFT CORP | COM | 594918104 | 2,293 | 36,893 | SH | SOLE | 20,674 | 0 | 16,219 | ||
NIKE INC | CL B | 654106103 | 1,342 | 26,394 | SH | SOLE | 16,434 | 0 | 9,960 | ||
NUVASIVE INC | COM | 670704105 | 2,349 | 34,867 | SH | SOLE | 8,050 | 0 | 26,817 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,345 | 20,462 | SH | SOLE | 5,174 | 0 | 15,288 | ||
PEPSICO INC | COM | 713448108 | 1,539 | 14,712 | SH | SOLE | 9,527 | 0 | 5,185 | ||
PFIZER INC | COM | 717081103 | 911 | 28,060 | SH | SOLE | 10,055 | 0 | 18,005 | ||
PLEXUS CORP | COM | 729132100 | 1,581 | 29,256 | SH | SOLE | 6,441 | 0 | 22,815 | ||
PRA GROUP INC | COM | 69354N106 | 869 | 22,216 | SH | SOLE | 5,086 | 0 | 17,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 491 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 375 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 609 | 24,159 | SH | SOLE | 5,399 | 0 | 18,760 | ||
REGAL BELOIT CORP | COM | 758750103 | 830 | 11,980 | SH | SOLE | 2,723 | 0 | 9,257 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,671 | 33,586 | SH | SOLE | 8,056 | 0 | 25,530 | ||
RLJ LODGING TR | COM | 74965L101 | 1,346 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | ||
ROLLINS INC | COM | 775711104 | 1,381 | 40,889 | SH | SOLE | 15,340 | 0 | 25,549 | ||
SCANSOURCE INC | COM | 806037107 | 1,354 | 33,548 | SH | SOLE | 4,931 | 0 | 28,617 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,478 | 29,655 | SH | SOLE | 15,222 | 0 | 14,433 | ||
STARBUCKS CORP | COM | 855244109 | 829 | 14,925 | SH | SOLE | 4,154 | 0 | 10,771 | ||
SYMANTEC CORP | COM | 871503108 | 358 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 814 | 15,195 | SH | SOLE | 3,924 | 0 | 11,271 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 746 | 88,777 | SH | SOLE | 0 | 0 | 88,777 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,622 | 53,205 | SH | SOLE | 11,839 | 0 | 41,366 | ||
TARGET CORP | COM | 87612E106 | 1,033 | 14,300 | SH | SOLE | 8,309 | 0 | 5,991 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 511 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,199 | 10,939 | SH | SOLE | 6,068 | 0 | 4,871 | ||
V F CORP | COM | 918204108 | 577 | 10,820 | SH | SOLE | 3,010 | 0 | 7,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 945 | 17,697 | SH | SOLE | 7,697 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 1,532 | 19,632 | SH | SOLE | 10,832 | 0 | 8,800 | ||
WESCO INTL INC | COM | 95082P105 | 1,391 | 20,902 | SH | SOLE | 3,748 | 0 | 17,154 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 533 | 7,843 | SH | SOLE | 7,843 | 0 | 0 |