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 | 1,851 | 12,190 | SH | SOLE | 5,400 | 0 | 6,790 | ||
AFLAC INC | COM | 001055102 | 240 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 323 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 768 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,378 | 1,482 | SH | SOLE | 476 | 0 | 1,006 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 408 | 449 | SH | SOLE | 449 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,651 | 62,813 | SH | SOLE | 13,006 | 0 | 49,807 | ||
AMGEN INC | COM | 031162100 | 1,156 | 6,712 | SH | SOLE | 2,793 | 0 | 3,919 | ||
APPLE INC | COM | 037833100 | 2,115 | 14,688 | SH | SOLE | 7,424 | 0 | 7,264 | ||
ARCONIC INC | COM | 03965l100 | 590 | 26,062 | SH | SOLE | 7,278 | 0 | 18,784 | ||
AT&T INC | COM | 00206R102 | 342 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,434 | 10,853 | SH | SOLE | 2,925 | 0 | 7,928 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 940 | 12,174 | SH | SOLE | 1,954 | 0 | 10,220 | ||
CELGENE CORP | COM | 151020104 | 1,606 | 12,366 | SH | SOLE | 6,286 | 0 | 6,080 | ||
CISCO SYS INC | COM | 17275R102 | 974 | 31,113 | SH | SOLE | 11,728 | 0 | 19,385 | ||
CITRIX SYS INC | COM | 177376100 | 893 | 11,225 | SH | SOLE | 5,972 | 0 | 5,253 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,505 | 79,355 | SH | SOLE | 14,092 | 0 | 65,263 | ||
COOPER COS INC | COM NEW | 216648402 | 308 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,154 | 7,217 | SH | SOLE | 3,827 | 0 | 3,390 | ||
CROCS INC | COM | 227046109 | 1,515 | 196,435 | SH | SOLE | 0 | 0 | 196,435 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,234 | 90,376 | SH | SOLE | 25,239 | 0 | 65,137 | ||
DANAHER CORP DEL | COM | 235851102 | 804 | 9,531 | SH | SOLE | 2,653 | 0 | 6,878 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 965 | 11,005 | SH | SOLE | 3,065 | 0 | 7,940 | ||
DISCOVER FINL SVCS | COM | 254709108 | 637 | 10,245 | SH | SOLE | 3,815 | 0 | 6,430 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,293 | 20,426 | SH | SOLE | 6,236 | 0 | 14,190 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,096 | 13,044 | SH | SOLE | 3,631 | 0 | 9,413 | ||
EPAM SYS INC | COM | 29414B104 | 2,601 | 30,927 | SH | SOLE | 6,568 | 0 | 24,359 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,453 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834 | 10,334 | SH | SOLE | 2,879 | 0 | 7,455 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,524 | 9,172 | SH | SOLE | 1,830 | 0 | 7,342 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,443 | 17,527 | SH | SOLE | 2,857 | 0 | 14,670 | ||
FEDEX CORP | COM | 31428X106 | 1,750 | 8,052 | SH | SOLE | 3,685 | 0 | 4,367 | ||
FIRSTCASH INC | COM | 33767d105 | 1,703 | 29,213 | SH | SOLE | 6,163 | 0 | 23,050 | ||
FORTIVE CORP | COM | 34959J108 | 302 | 4,765 | SH | SOLE | 1,326 | 0 | 3,439 | ||
FORWARD AIR CORP | COM | 349853101 | 2,415 | 45,318 | SH | SOLE | 0 | 0 | 45,318 | ||
FRANKLIN RES INC | COM | 354613101 | 269 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,293 | 91,915 | SH | SOLE | 20,138 | 0 | 71,777 | ||
GILEAD SCIENCES INC | COM | 375558103 | 705 | 9,956 | SH | SOLE | 4,271 | 0 | 5,685 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 628 | 2,831 | SH | SOLE | 791 | 0 | 2,040 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 242 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 408 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 221 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,759 | 11,468 | SH | SOLE | 6,624 | 0 | 4,844 | ||
INSPERITY INC | COM | 45778Q107 | 2,206 | 31,071 | SH | SOLE | 5,556 | 0 | 25,515 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,017 | 61,167 | SH | SOLE | 10,833 | 0 | 50,334 | ||
INTEL CORP | COM | 458140100 | 378 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,838 | 55,497 | SH | SOLE | 11,560 | 0 | 43,937 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,605 | 26,584 | SH | SOLE | 4,777 | 0 | 21,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,179 | 12,898 | SH | SOLE | 5,839 | 0 | 7,059 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,059 | 30,664 | SH | SOLE | 6,334 | 0 | 24,330 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 226 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,391 | 12,459 | SH | SOLE | 6,857 | 0 | 5,602 | ||
MARATHON PETE CORP | COM | 56585A102 | 884 | 16,890 | SH | SOLE | 4,717 | 0 | 12,173 | ||
MASTEC INC | COM | 576323109 | 2,203 | 48,793 | SH | SOLE | 8,626 | 0 | 40,167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,061 | 10,886 | SH | SOLE | 4,371 | 0 | 6,515 | ||
MEDNAX INC | COM | 58502B106 | 668 | 11,073 | SH | SOLE | 5,133 | 0 | 5,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | 435 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,202 | 31,951 | SH | SOLE | 15,732 | 0 | 16,219 | ||
NIKE INC | CL B | 654106103 | 1,415 | 23,980 | SH | SOLE | 14,020 | 0 | 9,960 | ||
NUVASIVE INC | COM | 670704105 | 2,718 | 35,336 | SH | SOLE | 6,299 | 0 | 29,037 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,471 | 28,437 | SH | SOLE | 5,174 | 0 | 23,263 | ||
PEPSICO INC | COM | 713448108 | 1,398 | 12,102 | SH | SOLE | 6,917 | 0 | 5,185 | ||
PFIZER INC | COM | 717081103 | 838 | 24,940 | SH | SOLE | 6,935 | 0 | 18,005 | ||
PLANTRONICS INC NEW | COM | 727493108 | 406 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,633 | 31,059 | SH | SOLE | 6,441 | 0 | 24,618 | ||
PRA GROUP INC | COM | 69354N106 | 697 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 259 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,128 | 33,874 | SH | SOLE | 13,113 | 0 | 20,761 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,050 | 12,870 | SH | SOLE | 2,723 | 0 | 10,147 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,949 | 40,508 | SH | SOLE | 9,493 | 0 | 31,015 | ||
REVLON INC | CL A NEW | 761525609 | 928 | 39,148 | SH | SOLE | 0 | 0 | 39,148 | ||
RLJ LODGING TR | COM | 74965L101 | 1,171 | 58,925 | SH | SOLE | 0 | 0 | 58,925 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 304 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 958 | 23,540 | SH | SOLE | 10,919 | 0 | 12,621 | ||
SCANSOURCE INC | COM | 806037107 | 1,555 | 38,576 | SH | SOLE | 7,810 | 0 | 30,766 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,083 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,772 | 28,510 | SH | SOLE | 14,077 | 0 | 14,433 | ||
STARBUCKS CORP | COM | 855244109 | 870 | 14,925 | SH | SOLE | 4,154 | 0 | 10,771 | ||
SYMANTEC CORP | COM | 871503108 | 313 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,274 | 24,630 | SH | SOLE | 3,924 | 0 | 20,706 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,360 | 215,559 | SH | SOLE | 0 | 0 | 215,559 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,761 | 37,620 | SH | SOLE | 7,183 | 0 | 30,437 | ||
TARGET CORP | COM | 87612E106 | 597 | 11,417 | SH | SOLE | 5,426 | 0 | 5,991 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 382 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,287 | 10,542 | SH | SOLE | 5,671 | 0 | 4,871 | ||
V F CORP | COM | 918204108 | 623 | 10,820 | SH | SOLE | 3,010 | 0 | 7,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728 | 16,290 | SH | SOLE | 6,290 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 1,663 | 17,734 | SH | SOLE | 8,934 | 0 | 8,800 | ||
WESCO INTL INC | COM | 95082P105 | 1,430 | 24,958 | SH | SOLE | 3,748 | 0 | 21,210 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 333 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 272 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 219 | 2,970 | SH | SOLE | 2,970 | 0 | 0 |