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 |
AMERICAN AIRLIN | COM | 02376R102 | 4,067 | 77,056 | SH | SOLE | 0 | 63,519 | 0 | 13,537 | |
ADVANCE AUTO PARTS, INC. | COM | 00751Y106 | 8,573 | 57,273 | SH | SOLE | 0 | 30,428 | 0 | 26,845 | |
APPLE INC | COM | 037833100 | 32,986 | 265,100 | SH | SOLE | 0 | 148,329 | 0 | 116,771 | |
ABBVIE, INC. | COM | 00287Y109 | 9,630 | 164,502 | SH | SOLE | 0 | 87,915 | 0 | 76,587 | |
AMERISOURCEBERGEN | COM | 03073E105 | 102 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ACETO | COM | 004446100 | 1,036 | 47,073 | SH | SOLE | 0 | 47,073 | 0 | 0 | |
ACTAVIS Plc | COM | G0083B108 | 11,304 | 37,981 | SH | SOLE | 0 | 19,379 | 0 | 18,602 | |
ANALOG DEVICES | COM | 032654105 | 57 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 9,668 | 32,633 | SH | SOLE | 0 | 17,523 | 0 | 15,110 | |
AMN HEALTHCARE SERVICES I | COM | 001744101 | 1,768 | 76,655 | SH | SOLE | 0 | 70,185 | 0 | 6,470 | |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 221 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 4,463 | 62,822 | SH | SOLE | 0 | 51,568 | 0 | 11,254 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,540 | 8,889 | SH | SOLE | 0 | 7,346 | 0 | 1,543 | |
AMBARELLA INC. | COM | G037AX101 | 2,160 | 28,527 | SH | SOLE | 0 | 26,168 | 0 | 2,359 | |
AMC NETWORKS INC. | COM | 00164V103 | 777 | 10,142 | SH | SOLE | 0 | 8,618 | 0 | 1,524 | |
AMGEN | COM | 031162100 | 65 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMSURG | COM | 03232P405 | 2,359 | 38,344 | SH | SOLE | 0 | 35,162 | 0 | 3,182 | |
AMAZON.COM INC | COM | 023135106 | 3,336 | 8,965 | SH | SOLE | 0 | 7,381 | 0 | 1,584 | |
A.O. SMITH CORPORATION | COM | 831865209 | 1,849 | 28,155 | SH | SOLE | 0 | 25,993 | 0 | 2,162 | |
ARRIS GROUP, INC. | COM | 04270V106 | 566 | 19,577 | SH | SOLE | 0 | 19,577 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 133 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
BOEING | COM | 097023105 | 12 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 43 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 4,369 | 56,909 | SH | SOLE | 0 | 22,880 | 0 | 34,029 | |
BEST BUY | COM | 086516101 | 6,774 | 179,259 | SH | SOLE | 0 | 72,064 | 0 | 107,195 | |
BGC PARTNERS, INC. CLASS A | COM | 05541T101 | 762 | 80,618 | SH | SOLE | 0 | 80,618 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 14,557 | 34,475 | SH | SOLE | 0 | 18,199 | 0 | 16,276 | |
BLACKROCK INC | COM | 09247X101 | 10,849 | 29,654 | SH | SOLE | 0 | 14,815 | 0 | 14,839 | |
BLOUNT INTERNATIONAL, INC. | COM | 095180105 | 1,182 | 91,747 | SH | SOLE | 0 | 84,117 | 0 | 7,630 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 16,966 | 117,561 | SH | SOLE | 0 | 53,087 | 0 | 64,474 | |
BURLINGTON STORES, INC | COM | 122017106 | 1,597 | 26,878 | SH | SOLE | 0 | 24,734 | 0 | 2,144 | |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 9,630 | 106,676 | SH | SOLE | 0 | 54,037 | 0 | 52,639 | |
CBRE Group Inc. | COM | 12504L109 | 18 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
CAMBREX | COM | 132011107 | 712 | 17,975 | SH | SOLE | 0 | 17,975 | 0 | 0 | |
CBS | COM | 124857202 | 169 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,506 | 67,295 | SH | SOLE | 0 | 55,770 | 0 | 11,525 | |
CELGENE CORP | COM | 151020104 | 10,688 | 92,717 | SH | SOLE | 0 | 47,818 | 0 | 44,899 | |
C.H. ROBINSON WORLDWIDE, INC. | COM | 12541W209 | 10,810 | 147,643 | SH | SOLE | 0 | 75,884 | 0 | 71,759 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 139 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COMCAST A | COM | 20030N101 | 14,619 | 258,875 | SH | SOLE | 0 | 135,623 | 0 | 123,252 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,158 | 14,078 | SH | SOLE | 0 | 7,229 | 0 | 6,849 | |
CENTENE CORPORATION | COM | 15135B101 | 2,162 | 30,590 | SH | SOLE | 0 | 28,056 | 0 | 2,534 | |
COLUMBIA SPORTSWEAR COMPANY | COM | 198516106 | 2,052 | 33,688 | SH | SOLE | 0 | 30,975 | 0 | 2,713 | |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 7,647 | 50,480 | SH | SOLE | 0 | 26,580 | 0 | 23,900 | |
CISCO SYSTEMS INC | COM | 17275R102 | 50 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
CONSTANT CONTACT, INC. | COM | 210313102 | 2,213 | 57,915 | SH | SOLE | 0 | 53,114 | 0 | 4,801 | |
CVS Health Corp | COM | 126650100 | 19,858 | 192,406 | SH | SOLE | 0 | 102,665 | 0 | 89,741 | |
CONCHO RESOURCES INC. | COM | 20605P101 | 10,154 | 87,592 | SH | SOLE | 0 | 40,770 | 0 | 46,822 | |
DOMINION RESOURCES INC VA | COM | 25746U109 | 67 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
DELTA AIRLINES | COM | 247361702 | 9,045 | 201,177 | SH | SOLE | 0 | 81,628 | 0 | 119,549 | |
DISCOVER FINANCIAL | COM | 254709108 | 77 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
DANAHER | COM | 235851102 | 34 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DISNEY | COM | 254687106 | 10,078 | 96,082 | SH | SOLE | 0 | 52,487 | 0 | 43,595 | |
DIAMOND FOODS INC | COM | 252603105 | 40 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
DTE ENERGY CO | COM | 233331107 | 81 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 84 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ELECTRONIC ARTS INC. | COM | 285512109 | 16,031 | 272,567 | SH | SOLE | 0 | 139,784 | 0 | 132,783 | |
EURONET WORLDWIDE, INC. | COM | 298736109 | 1,807 | 30,750 | SH | SOLE | 0 | 28,282 | 0 | 2,468 | |
EQUIFAX, INC | COM | 294429105 | 58 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EOG RESOURCES | COM | 26875P101 | 12,165 | 132,670 | SH | SOLE | 0 | 64,403 | 0 | 68,267 | |
E*TRADE FINANCIAL CORPORATION | COM | 269246401 | 9,153 | 320,547 | SH | SOLE | 0 | 128,661 | 0 | 191,886 | |
DIAMONDBACK ENERGY, INC. | COM | 25278X109 | 1,675 | 21,801 | SH | SOLE | 0 | 20,039 | 0 | 1,762 | |
FACEBOOK INC | COM | 30303M102 | 869 | 10,569 | SH | SOLE | 0 | 8,026 | 0 | 2,543 | |
FEDEX | COM | 31428X106 | 12,918 | 78,079 | SH | SOLE | 0 | 40,080 | 0 | 37,999 | |
FIREEYE INC | COM | 31816Q101 | 8 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
FISERV | COM | 337738108 | 5,241 | 66,002 | SH | SOLE | 0 | 27,222 | 0 | 38,780 | |
FIFTH THIRD BANCORP | COM | 316773100 | 72 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
FOOT LOCKER | COM | 344849104 | 17 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
FMC | COM | 302491303 | 59 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
FLOTEK INDUSTRIES | COM | 343389102 | 962 | 65,280 | SH | SOLE | 0 | 59,749 | 0 | 5,531 | |
GENERAL DYNAMICS | COM | 369550108 | 8,040 | 59,238 | SH | SOLE | 0 | 22,356 | 0 | 36,882 | |
GENERAL ELECTRIC CO | COM | 369604103 | 73 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
G-III APPAREL GROUP LTD. | COM | 36237H101 | 653 | 5,801 | SH | SOLE | 0 | 5,801 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,154 | 42,335 | SH | SOLE | 0 | 17,003 | 0 | 25,332 | |
GOOGLE INC CL C | COM | 38259P706 | 8 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 8 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
GRACE | COM | 38388F108 | 22 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
GRAY TELEVISION, INC. | COM | 389375106 | 1,339 | 96,873 | SH | SOLE | 0 | 91,351 | 0 | 5,522 | |
GRAINGER (W.W) | COM | 384802104 | 16 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
HANESBRANDS INC. | COM | 410345102 | 956 | 28,518 | SH | SOLE | 0 | 24,089 | 0 | 4,429 | |
HCA HEATHCARE | COM | 40412C101 | 11,640 | 154,731 | SH | SOLE | 0 | 80,313 | 0 | 74,418 | |
HCC INSURANCE HOLDINGS, INC. | COM | 404132102 | 9,731 | 171,708 | SH | SOLE | 0 | 76,599 | 0 | 95,109 | |
HOME DEPOT INC | COM | 437076102 | 13,426 | 118,177 | SH | SOLE | 0 | 67,264 | 0 | 50,913 | |
H&E EQUIPMENT SERVICES INC. | COM | 404030108 | 1,524 | 60,996 | SH | SOLE | 0 | 56,022 | 0 | 4,974 | |
HEALTHSOUTH CORP. | COM | 421924309 | 2,288 | 51,575 | SH | SOLE | 0 | 47,328 | 0 | 4,247 | |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 5,974 | 57,275 | SH | SOLE | 0 | 22,515 | 0 | 34,760 | |
HERSHEY CO. | COM | 427866108 | 13 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
HEADWATERS INCORPORATED | COM | 42210P102 | 2,137 | 116,528 | SH | SOLE | 0 | 108,994 | 0 | 7,534 | |
ICON PLC | COM | G4705A100 | 22 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY, INC. | COM | 458118106 | 1,691 | 84,445 | SH | SOLE | 0 | 77,396 | 0 | 7,049 | |
JACK IN THE BOX INC. | COM | 466367109 | 1,324 | 13,808 | SH | SOLE | 0 | 12,665 | 0 | 1,143 | |
JONES LANG LASALLE | COM | 48020Q107 | 9,967 | 58,494 | SH | SOLE | 0 | 29,205 | 0 | 29,289 | |
JOHNSON & JOHNSON | COM | 478160104 | 302 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 693 | 29,473 | SH | SOLE | 0 | 29,473 | 0 | 0 | |
KEYCORP | COM | 493267108 | 8,557 | 604,317 | SH | SOLE | 0 | 237,692 | 0 | 366,625 | |
KFORCE INC. | COM | 493732101 | 1,135 | 50,852 | SH | SOLE | 0 | 47,961 | 0 | 2,891 | |
KROGER CO | COM | 501044101 | 14,729 | 192,134 | SH | SOLE | 0 | 98,429 | 0 | 93,705 | |
LITHIA MOTORS | COM | 536797103 | 1,634 | 16,432 | SH | SOLE | 0 | 15,056 | 0 | 1,376 | |
LEAR CORP | COM | 521865204 | 883 | 7,967 | SH | SOLE | 0 | 6,761 | 0 | 1,206 | |
LGI HOMES INC | COM | 50187T106 | 788 | 47,282 | SH | SOLE | 0 | 47,282 | 0 | 0 | |
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 1,785 | 23,151 | SH | SOLE | 0 | 21,240 | 0 | 1,911 | |
ELI LILLY | COM | 532457108 | 87 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LIFEPOINT HOSPITALS, INC. | COM | 53219L109 | 2,071 | 28,198 | SH | SOLE | 0 | 25,830 | 0 | 2,368 | |
MCDONALDS CORP | COM | 580135101 | 585 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 207 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
METHODE ELECTRONICS, INC. | COM | 591520200 | 1,454 | 30,909 | SH | SOLE | 0 | 28,546 | 0 | 2,363 | |
MAGNA INTERNATIONAL | COM | 2554475 | 30 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
MIDDLEBY CORPORATION | COM | 596278101 | 3,578 | 34,855 | SH | SOLE | 0 | 28,747 | 0 | 6,108 | |
3M COMPANY | COM | 88579Y101 | 99 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 52 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MICRON TECHNOLOGY, INC. | COM | 595112103 | 6,534 | 240,822 | SH | SOLE | 0 | 123,249 | 0 | 117,573 | |
NIKE INC CLASS B | COM | 654106103 | 2,411 | 24,030 | SH | SOLE | 0 | 19,780 | 0 | 4,250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 315 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 65 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 897 | 11,610 | SH | SOLE | 0 | 9,809 | 0 | 1,801 | |
BANK OF THE OZARKS, INC. | COM | 063904106 | 1,529 | 41,416 | SH | SOLE | 0 | 37,957 | 0 | 3,459 | |
VERIFONE SYSTEMS | COM | 92342Y109 | 7,625 | 218,551 | SH | SOLE | 0 | 115,003 | 0 | 103,548 | |
PAYCHEX INC | COM | 704326107 | 6,227 | 125,515 | SH | SOLE | 0 | 50,450 | 0 | 75,065 | |
POTBELLY CORP. | COM | 73754Y100 | 433 | 31,617 | SH | SOLE | 0 | 31,617 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 30 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 197 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 71 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PHARMERICA CORPORATION | COM | 71714F104 | 1,455 | 51,603 | SH | SOLE | 0 | 47,543 | 0 | 4,060 | |
POLYONE | COM | 73179P106 | 2,088 | 55,900 | SH | SOLE | 0 | 51,491 | 0 | 4,409 | |
PPG INDUSTRIES | COM | 693506107 | 10,644 | 47,193 | SH | SOLE | 0 | 25,323 | 0 | 21,870 | |
PERRIGO CO | COM | G97822103 | 34 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION | COM | 699462107 | 1,068 | 15,479 | SH | SOLE | 0 | 15,479 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS, INC. | COM | 74876Y101 | 3,992 | 59,610 | SH | SOLE | 0 | 49,525 | 0 | 10,085 | |
QUALCOMM INC | COM | 747525103 | 69 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,001 | 25,102 | SH | SOLE | 0 | 22,999 | 0 | 2,103 | |
RACKSPACE HOSTING, INC. | COM | 750086100 | 3,367 | 65,267 | SH | SOLE | 0 | 54,176 | 0 | 11,091 | |
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 7,907 | 96,607 | SH | SOLE | 0 | 46,191 | 0 | 50,416 | |
RADNET, INC. | COM | 750491102 | 1,039 | 123,653 | SH | SOLE | 0 | 123,653 | 0 | 0 | |
REGENERON PHARMACEUTICALS, INC | COM | 75886F107 | 2,714 | 6,012 | SH | SOLE | 0 | 4,955 | 0 | 1,057 | |
RESTORATION HARDWARE HOLDINGS, INC. | COM | 761283100 | 1,637 | 16,499 | SH | SOLE | 0 | 15,210 | 0 | 1,289 | |
ROBERT HALF INTERNATIONAL INC. | COM | 770323103 | 3,527 | 58,275 | SH | SOLE | 0 | 48,678 | 0 | 9,597 | |
RHYTHMS NETCONNECTIONS INC | COM | 762430205 | 0 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
SAIA, INC | COM | 78709Y105 | 1,396 | 31,502 | SH | SOLE | 0 | 29,055 | 0 | 2,447 | |
SPIRIT AIRLS IN | COM | 848577102 | 1,701 | 21,991 | SH | SOLE | 0 | 20,186 | 0 | 1,805 | |
SIGNATURE BANK | COM | 82669G104 | 3,926 | 30,297 | SH | SOLE | 0 | 25,070 | 0 | 5,227 | |
STARBUCKS | COM | 855244109 | 8,996 | 94,990 | SH | SOLE | 0 | 50,145 | 0 | 44,845 | |
COMSCORE, INC. | COM | 20564W105 | 441 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 42 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
SEALED AIR CORPORATION | COM | 81211K100 | 13,643 | 299,447 | SH | SOLE | 0 | 170,682 | 0 | 128,765 | |
SPROUTS FARMERS | COM | 85208M102 | 1,089 | 30,897 | SH | SOLE | 0 | 26,035 | 0 | 4,862 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 854 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
U.S. SILICA HOLDINGS INC. | COM | 90346E103 | 732 | 20,542 | SH | SOLE | 0 | 18,814 | 0 | 1,728 | |
SUPER MICRO COMPUTER, INC. | COM | 86800U104 | 2,506 | 75,457 | SH | SOLE | 0 | 69,196 | 0 | 6,261 | |
SNAP-ON INCORPORATED | COM | 833034101 | 10,203 | 69,379 | SH | SOLE | 0 | 30,513 | 0 | 38,866 | |
SUNPOWER CORPORATION | COM | 867652406 | 569 | 18,189 | SH | SOLE | 0 | 15,224 | 0 | 2,965 | |
STERIS CORPORATION | COM | 859152100 | 1,736 | 24,711 | SH | SOLE | 0 | 22,692 | 0 | 2,019 | |
SOLARWINDS | COM | 83416B109 | 1,450 | 28,299 | SH | SOLE | 0 | 25,953 | 0 | 2,346 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 14,032 | 142,758 | SH | SOLE | 0 | 73,086 | 0 | 69,672 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 1,725 | 21,214 | SH | SOLE | 0 | 19,542 | 0 | 1,672 | |
AT + T | COM | 00206R102 | 19 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
TARGET | COM | 87612E106 | 6,475 | 78,890 | SH | SOLE | 0 | 31,559 | 0 | 47,331 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 186 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 11,914 | 141,096 | SH | SOLE | 0 | 71,907 | 0 | 69,189 | |
UNIVERSAL ELECTRONICS INC. | COM | 913483103 | 1,427 | 25,284 | SH | SOLE | 0 | 23,183 | 0 | 2,101 | |
UNIVERSAL HEALTH REALTY INCOME TRUST | COM | 91359E105 | 56 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED HEALTHGROUP | COM | 91324P102 | 9,778 | 82,659 | SH | SOLE | 0 | 32,735 | 0 | 49,924 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 67 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 7,871 | 86,344 | SH | SOLE | 0 | 44,403 | 0 | 41,941 | |
U.S. BANCORP | COM | 902973304 | 66 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
VERIZON | COM | 92343V104 | 15 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,156 | 21,668 | SH | SOLE | 0 | 20,021 | 0 | 1,647 | |
WELLS FARGO & CO | COM | 949746101 | 60 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 113 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WILLIAMS-SONOMA | COM | 969904101 | 128 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 257 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
ZOE`S KITCHEN, INC. | COM | 98979J109 | 621 | 18,655 | SH | SOLE | 0 | 18,655 | 0 | 0 |