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 |
ADVANCE AUTO PARTS, INC. | COM | 00751Y106 | 56 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,391 | 284,600 | SH | SOLE | 0 | 123,912 | 0 | 160,688 | |
ABBVIE, INC. | COM | 00287Y109 | 11,454 | 210,504 | SH | SOLE | 0 | 82,058 | 0 | 128,446 | |
AMERISOURCEBERGEN | COM | 03073E105 | 85 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ABIOMED | COM | 003654100 | 1,770 | 19,085 | SH | SOLE | 0 | 17,588 | 0 | 1,497 | |
ACETO | COM | 004446100 | 1,117 | 40,694 | SH | SOLE | 0 | 40,694 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 51 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ARCHER-DANIEL MIDLAND | COM | 039483102 | 315 | 7,604 | SH | SOLE | 0 | 0 | 0 | 7,604 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 10,860 | 41,932 | SH | SOLE | 0 | 16,569 | 0 | 25,363 | |
Allergan plc | COM | G0177J108 | 17,434 | 64,142 | SH | SOLE | 0 | 23,930 | 0 | 40,212 | |
AMN HEALTHCARE SERVICES I | COM | 001744101 | 1,438 | 47,912 | SH | SOLE | 0 | 44,196 | 0 | 3,716 | |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 230 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
AMBARELLA INC. | COM | G037AX101 | 1,578 | 27,310 | SH | SOLE | 0 | 25,728 | 0 | 1,582 | |
AMC NETWORKS INC. | COM | 00164V103 | 439 | 5,998 | SH | SOLE | 0 | 3,936 | 0 | 2,062 | |
AMGEN | COM | 031162100 | 56 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMSURG | COM | 03232P405 | 1,809 | 23,279 | SH | SOLE | 0 | 21,392 | 0 | 1,887 | |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 1,983 | 30,575 | SH | SOLE | 0 | 29,202 | 0 | 1,373 | |
AMAZON.COM INC | COM | 023135106 | 15,474 | 30,229 | SH | SOLE | 0 | 12,447 | 0 | 17,782 | |
A.O. SMITH CORPORATION | COM | 831865209 | 1,347 | 20,661 | SH | SOLE | 0 | 18,850 | 0 | 1,811 | |
ARRIS GROUP, INC. | COM | 04270V106 | 881 | 33,929 | SH | SOLE | 0 | 33,929 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 126 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AZZ INCORPORATED | COM | 002474104 | 1,980 | 40,674 | SH | SOLE | 0 | 37,246 | 0 | 3,428 | |
BOEING | COM | 097023105 | 10 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 43 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
BEST BUY | COM | 086516101 | 6,364 | 171,439 | SH | SOLE | 0 | 46,654 | 0 | 124,785 | |
BGC PARTNERS, INC. CLASS A | COM | 05541T101 | 1,145 | 139,251 | SH | SOLE | 0 | 139,251 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 151 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
BOOT BARN HOLDI | COM | 099406100 | 1,127 | 61,125 | SH | SOLE | 0 | 56,075 | 0 | 5,050 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 21,213 | 162,678 | SH | SOLE | 0 | 53,819 | 0 | 108,859 | |
BROADSOFT | COM | 11133B409 | 1,667 | 55,654 | SH | SOLE | 0 | 51,126 | 0 | 4,528 | |
BURLINGTON STORES, INC | COM | 122017106 | 1,745 | 34,191 | SH | SOLE | 0 | 31,473 | 0 | 2,718 | |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 13,402 | 174,462 | SH | SOLE | 0 | 66,850 | 0 | 107,612 | |
CBRE Group Inc. | COM | 12504L109 | 15 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
CAMBREX | COM | 132011107 | 1,410 | 35,532 | SH | SOLE | 0 | 33,772 | 0 | 1,760 | |
CBS | COM | 124857202 | 111 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,964 | 119,844 | SH | SOLE | 0 | 44,854 | 0 | 74,990 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 127 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COMCAST A | COM | 20030N101 | 18,984 | 333,756 | SH | SOLE | 0 | 127,635 | 0 | 206,121 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,157 | 18,267 | SH | SOLE | 0 | 6,802 | 0 | 11,465 | |
CENTENE CORPORATION | COM | 15135B101 | 315 | 5,815 | SH | SOLE | 0 | 3,650 | 0 | 2,165 | |
COLUMBIA SPORTSWEAR COMPANY | COM | 198516106 | 1,416 | 24,079 | SH | SOLE | 0 | 22,151 | 0 | 1,928 | |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 14,820 | 102,509 | SH | SOLE | 0 | 36,024 | 0 | 66,485 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 2,117 | 30,495 | SH | SOLE | 0 | 21,486 | 0 | 9,009 | |
CISCO SYSTEMS INC | COM | 17275R102 | 47 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
CREDIT SUISSE GROUP AG | COM | 7171589 | 34 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | COM | 126349109 | 1,934 | 62,799 | SH | SOLE | 0 | 57,599 | 0 | 5,200 | |
CVS Health Corp | COM | 126650100 | 23,836 | 247,061 | SH | SOLE | 0 | 96,775 | 0 | 150,286 | |
COVENANT TRANSPORTATION GROUP, INC. CLASS A | COM | 22284P105 | 1,218 | 67,758 | SH | SOLE | 0 | 67,758 | 0 | 0 | |
CONCHO RESOURCES INC. | COM | 20605P101 | 15,988 | 162,642 | SH | SOLE | 0 | 54,439 | 0 | 108,203 | |
CYBERARK SOFTWARE LTD. | COM | M2682V108 | 1,158 | 23,098 | SH | SOLE | 0 | 21,169 | 0 | 1,929 | |
DOMINION RESOURCES INC VA | COM | 25746U109 | 67 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
DELTA AIRLINES | COM | 247361702 | 10,444 | 232,771 | SH | SOLE | 0 | 62,059 | 0 | 170,712 | |
DISCOVER FINANCIAL | COM | 254709108 | 71 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
DANAHER | COM | 235851102 | 34 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DISNEY | COM | 254687106 | 16,943 | 165,780 | SH | SOLE | 0 | 65,373 | 0 | 100,407 | |
DIAMOND FOODS INC | COM | 252603105 | 38 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
DTE ENERGY CO | COM | 233331107 | 80 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 79 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 202 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | |
DYCOM INDUSTRIES, INC. | COM | 267475101 | 1,789 | 24,720 | SH | SOLE | 0 | 22,714 | 0 | 2,006 | |
ELECTRONIC ARTS INC. | COM | 285512109 | 16,403 | 242,109 | SH | SOLE | 0 | 92,753 | 0 | 149,356 | |
EURONET WORLDWIDE, INC. | COM | 298736109 | 2,399 | 32,378 | SH | SOLE | 0 | 29,910 | 0 | 2,468 | |
EQUIFAX, INC | COM | 294429105 | 60 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EOG RESOURCES | COM | 26875P101 | 10,506 | 144,314 | SH | SOLE | 0 | 39,144 | 0 | 105,170 | |
E*TRADE FINANCIAL CORPORATION | COM | 269246401 | 11,323 | 430,047 | SH | SOLE | 0 | 114,668 | 0 | 315,379 | |
DIAMONDBACK ENERGY, INC. | COM | 25278X109 | 1,316 | 20,374 | SH | SOLE | 0 | 18,706 | 0 | 1,668 | |
FACEBOOK INC | COM | 30303M102 | 16,508 | 183,624 | SH | SOLE | 0 | 76,641 | 0 | 106,983 | |
FEDEX | COM | 31428X106 | 10,675 | 74,142 | SH | SOLE | 0 | 27,884 | 0 | 46,258 | |
FIREEYE INC | COM | 31816Q101 | 6 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
FISERV | COM | 337738108 | 7,632 | 88,121 | SH | SOLE | 0 | 24,379 | 0 | 63,742 | |
FIFTH THIRD BANCORP | COM | 316773100 | 72 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
FOOT LOCKER | COM | 344849104 | 19 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
FMC | COM | 302491303 | 27 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 13,320 | 96,557 | SH | SOLE | 0 | 23,197 | 0 | 73,360 | |
GENERAL ELECTRIC CO | COM | 369604103 | 75 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
G-III APPAREL GROUP LTD. | COM | 36237H101 | 1,889 | 30,629 | SH | SOLE | 0 | 28,897 | 0 | 1,732 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,850 | 141,056 | SH | SOLE | 0 | 55,724 | 0 | 85,332 | |
GOOGLE INC CL C | COM | 38259P706 | 9 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 24,109 | 37,767 | SH | SOLE | 0 | 16,422 | 0 | 21,345 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 12,430 | 108,340 | SH | SOLE | 0 | 46,408 | 0 | 61,932 | |
GRACE | COM | 38388F108 | 21 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
GRAY TELEVISION, INC. | COM | 389375106 | 2,208 | 173,005 | SH | SOLE | 0 | 160,210 | 0 | 12,795 | |
GRAINGER (W.W) | COM | 384802104 | 14 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
HANESBRANDS INC. | COM | 410345102 | 2,789 | 96,386 | SH | SOLE | 0 | 68,236 | 0 | 28,150 | |
HCA HEATHCARE | COM | 40412C101 | 15,493 | 200,271 | SH | SOLE | 0 | 75,740 | 0 | 124,531 | |
HOME DEPOT INC | COM | 437076102 | 19,644 | 170,092 | SH | SOLE | 0 | 68,560 | 0 | 101,532 | |
HEALTHSOUTH CORP. | COM | 421924309 | 1,557 | 40,569 | SH | SOLE | 0 | 37,587 | 0 | 2,982 | |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 7,307 | 77,168 | SH | SOLE | 0 | 20,020 | 0 | 57,148 | |
HERSHEY CO. | COM | 427866108 | 12 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
HEADWATERS INCORPORATED | COM | 42210P102 | 2,360 | 125,554 | SH | SOLE | 0 | 118,020 | 0 | 7,534 | |
HORIZON PHARMA | COM | G4617B105 | 1,539 | 77,674 | SH | SOLE | 0 | 71,671 | 0 | 6,003 | |
ICON PLC | COM | G4705A100 | 31 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY, INC. | COM | 458118106 | 1,486 | 73,187 | SH | SOLE | 0 | 68,192 | 0 | 4,995 | |
JACK IN THE BOX INC. | COM | 466367109 | 1,757 | 22,800 | SH | SOLE | 0 | 20,941 | 0 | 1,859 | |
JETBLUE AIRWAYS | COM | 477143101 | 286 | 11,097 | SH | SOLE | 0 | 6,983 | 0 | 4,114 | |
JONES LANG LASALLE | COM | 48020Q107 | 15,094 | 104,990 | SH | SOLE | 0 | 38,545 | 0 | 66,445 | |
JOHNSON & JOHNSON | COM | 478160104 | 280 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
JERONIMO MARTINS, SGPS S.A. | COM | B1Y1SQ7 | 35 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 1,279 | 47,561 | SH | SOLE | 0 | 47,561 | 0 | 0 | |
KFORCE INC. | COM | 493732101 | 2,172 | 82,651 | SH | SOLE | 0 | 75,904 | 0 | 6,747 | |
KROGER CO | COM | 501044101 | 18,041 | 500,175 | SH | SOLE | 0 | 186,696 | 0 | 313,479 | |
LITHIA MOTORS | COM | 536797103 | 2,049 | 18,956 | SH | SOLE | 0 | 17,628 | 0 | 1,328 | |
LEAR CORP | COM | 521865204 | 490 | 4,507 | SH | SOLE | 0 | 2,790 | 0 | 1,717 | |
LGI HOMES INC | COM | 50187T106 | 1,059 | 38,940 | SH | SOLE | 0 | 38,940 | 0 | 0 | |
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 1,358 | 15,856 | SH | SOLE | 0 | 14,606 | 0 | 1,250 | |
LAB CORP OF AMERICA | COM | 50540R409 | 7,263 | 66,962 | SH | SOLE | 0 | 17,663 | 0 | 49,299 | |
ELI LILLY | COM | 532457108 | 100 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LIFEPOINT HOSPITALS, INC. | COM | 53219L109 | 2,153 | 30,361 | SH | SOLE | 0 | 27,863 | 0 | 2,498 | |
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,654 | 43,491 | SH | SOLE | 0 | 30,654 | 0 | 12,837 | |
MCDONALDS CORP | COM | 580135101 | 591 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 178 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
MIDDLEBY CORPORATION | COM | 596278101 | 3,818 | 36,299 | SH | SOLE | 0 | 25,754 | 0 | 10,545 | |
3M COMPANY | COM | 88579Y101 | 85 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 1,439 | 22,513 | SH | SOLE | 0 | 15,936 | 0 | 6,577 | |
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 1,078 | 15,653 | SH | SOLE | 0 | 15,653 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 44 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 3,439 | 27,965 | SH | SOLE | 0 | 19,780 | 0 | 8,185 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 230 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
NUVASIVE | COM | 670704105 | 655 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 316 | 5,180 | SH | SOLE | 0 | 3,095 | 0 | 2,085 | |
BANK OF THE OZARKS, INC. | COM | 063904106 | 2,595 | 59,305 | SH | SOLE | 0 | 54,798 | 0 | 4,507 | |
PAYCHEX INC | COM | 704326107 | 8,020 | 168,374 | SH | SOLE | 0 | 44,979 | 0 | 123,395 | |
PRICELINE.COM | COM | 741503403 | 32 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 194 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 58 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PHARMERICA CORPORATION | COM | 71714F104 | 1,565 | 54,956 | SH | SOLE | 0 | 50,896 | 0 | 4,060 | |
PPG INDUSTRIES | COM | 693506107 | 10,608 | 120,976 | SH | SOLE | 0 | 47,631 | 0 | 73,345 | |
PORTFOLIO RECOVERY | COM | 69354N106 | 1,644 | 31,070 | SH | SOLE | 0 | 28,802 | 0 | 2,268 | |
PERRIGO CO | COM | G97822103 | 32 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION | COM | 699462107 | 1,240 | 20,031 | SH | SOLE | 0 | 20,031 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS, INC. | COM | 74876Y101 | 2,928 | 42,081 | SH | SOLE | 0 | 29,406 | 0 | 12,675 | |
QUALCOMM INC | COM | 747525103 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 11,234 | 126,096 | SH | SOLE | 0 | 42,346 | 0 | 83,750 | |
RADNET, INC. | COM | 750491102 | 1,184 | 213,378 | SH | SOLE | 0 | 213,378 | 0 | 0 | |
REGENERON PHARMACEUTICALS, INC | COM | 75886F107 | 3,282 | 7,055 | SH | SOLE | 0 | 5,016 | 0 | 2,039 | |
RESTORATION HARDWARE HOLDINGS, INC. | COM | 761283100 | 1,653 | 17,719 | SH | SOLE | 0 | 16,430 | 0 | 1,289 | |
ROBERT HALF INTERNATIONAL INC. | COM | 770323103 | 4,092 | 79,977 | SH | SOLE | 0 | 57,786 | 0 | 22,191 | |
RED ROBIN GRMT BURGER | COM | 75689M101 | 383 | 5,054 | SH | SOLE | 0 | 3,183 | 0 | 1,871 | |
RHYTHMS NETCONNECTIONS INC | COM | 762430205 | 0 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
RUBICON PROJECT | COM | 78112V102 | 1,678 | 115,507 | SH | SOLE | 0 | 106,027 | 0 | 9,480 | |
SIGNATURE BANK | COM | 82669G104 | 16,328 | 118,698 | SH | SOLE | 0 | 44,326 | 0 | 74,372 | |
STARBUCKS | COM | 855244109 | 16,325 | 287,203 | SH | SOLE | 0 | 105,571 | 0 | 181,632 | |
SPECTRA ENERGY CORP | COM | 847560109 | 31 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
SEALED AIR CORPORATION | COM | 81211K100 | 16,724 | 356,744 | SH | SOLE | 0 | 144,408 | 0 | 212,336 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 668 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,941 | 103,347 | SH | SOLE | 0 | 33,764 | 0 | 69,583 | |
SUPER MICRO COMPUTER, INC. | COM | 86800U104 | 1,131 | 41,485 | SH | SOLE | 0 | 39,108 | 0 | 2,377 | |
SNAP-ON INCORPORATED | COM | 833034101 | 13,169 | 87,246 | SH | SOLE | 0 | 24,096 | 0 | 63,150 | |
SYNCRONOSS TECHNOLOGY | COM | 87157B103 | 1,669 | 50,880 | SH | SOLE | 0 | 46,412 | 0 | 4,468 | |
SUNPOWER CORPORATION | COM | 867652406 | 13 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
STERIS CORPORATION | COM | 859152100 | 1,590 | 24,469 | SH | SOLE | 0 | 22,495 | 0 | 1,974 | |
SUNTRUST BANKS INC | COM | 867914103 | 10,674 | 279,124 | SH | SOLE | 0 | 74,088 | 0 | 205,036 | |
STAMPS.COM | COM | 852857200 | 845 | 11,424 | SH | SOLE | 0 | 10,544 | 0 | 880 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 6,799 | 80,735 | SH | SOLE | 0 | 31,514 | 0 | 49,221 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 1,223 | 14,830 | SH | SOLE | 0 | 13,617 | 0 | 1,213 | |
AT + T | COM | 00206R102 | 19 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
TARGET | COM | 87612E106 | 13,942 | 177,238 | SH | SOLE | 0 | 46,968 | 0 | 130,270 | |
LENDINGTREE, INC. | COM | 52603B107 | 1,022 | 10,989 | SH | SOLE | 0 | 10,120 | 0 | 869 | |
TIME WARNER INC | COM | 887317303 | 14,781 | 214,990 | SH | SOLE | 0 | 78,803 | 0 | 136,187 | |
UNIVERSAL HEALTH REALTY INCOME TRUST | COM | 91359E105 | 47 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED HEALTHGROUP | COM | 91324P102 | 15,901 | 137,063 | SH | SOLE | 0 | 47,363 | 0 | 89,700 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 64 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 62 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
VESTAS WIND SYSTEMS A/S | COM | 5964651 | 40 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
VERIZON | COM | 92343V104 | 13 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 57 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 115 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WILLIAMS-SONOMA | COM | 969904101 | 122 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 225 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
ZOE`S KITCHEN, INC. | COM | 98979J109 | 924 | 23,394 | SH | SOLE | 0 | 21,573 | 0 | 1,821 |