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 |
ASML Holding NV | COM | N07059210 | 8,888 | 79,219 | SH | SOLE | 22,826 | 0 | 56,393 | ||
Abbvie Inc. | COM | 00287Y109 | 391 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
Actuant Corp CL- A | COM | 00508X203 | 1,333 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
Adobe Systems | COM | 00724F101 | 2,986 | 29,003 | SH | SOLE | 17,618 | 0 | 11,385 | ||
Aecom | COM | 00766T100 | 11,659 | 320,655 | SH | SOLE | 114,660 | 0 | 205,995 | ||
Aerie Pharmaceuticals Inc. | COM | 00771V108 | 1,436 | 37,937 | SH | SOLE | 0 | 0 | 37,937 | ||
Aerojet Rocketdyne Holdings | COM | 007800105 | 1,442 | 80,330 | SH | SOLE | 0 | 0 | 80,330 | ||
Aliqua Inc | COM | 019621200 | 689 | 1,167,220 | SH | SOLE | 0 | 0 | 1,167,220 | ||
Allergan Plc | COM | G0177J108 | 12,197 | 58,077 | SH | SOLE | 19,817 | 0 | 38,260 | ||
Alphabet Inc - Class A | COM | 02079K305 | 7,485 | 9,445 | SH | SOLE | 4,739 | 0 | 4,706 | ||
Alphabet Inc - Class C | COM | 02079K107 | 19,277 | 24,976 | SH | SOLE | 8,478 | 0 | 16,498 | ||
Amazon.com Inc. | COM | 023135106 | 22,447 | 29,935 | SH | SOLE | 11,141 | 0 | 18,794 | ||
American International Group | COM | 026874784 | 12,855 | 196,832 | SH | SOLE | 65,847 | 0 | 130,985 | ||
Ameris Bancorp | COM | 03076K108 | 1,608 | 36,876 | SH | SOLE | 0 | 0 | 36,876 | ||
Anadarko Petroleum | COM | 032511107 | 2,771 | 39,739 | SH | SOLE | 3,207 | 0 | 36,532 | ||
Apple Inc | COM | 037833100 | 24,029 | 207,472 | SH | SOLE | 97,804 | 0 | 109,668 | ||
Axogen Inc | COM | 05463X106 | 1,576 | 175,084 | SH | SOLE | 0 | 0 | 175,084 | ||
B&G FOODS INC | COM | 05508R106 | 1,783 | 40,710 | SH | SOLE | 0 | 0 | 40,710 | ||
BNC Bancorp | COM | 05566T101 | 1,684 | 52,775 | SH | SOLE | 0 | 0 | 52,775 | ||
Bank of America Corp | COM | 060505104 | 8,305 | 375,814 | SH | SOLE | 21,505 | 0 | 354,309 | ||
Bank of New York, Inc. | COM | 064058100 | 12,877 | 271,778 | SH | SOLE | 90,183 | 0 | 181,595 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 1,529 | 29,077 | SH | SOLE | 0 | 0 | 29,077 | ||
Belden Inc. | COM | 077454106 | 1,669 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
Bellicum Pharmaceuticals, Inc. | COM | 079481107 | 1,124 | 82,538 | SH | SOLE | 0 | 0 | 82,538 | ||
Biogen Inc. | COM | 09062X103 | 1,251 | 4,412 | SH | SOLE | 3,722 | 0 | 690 | ||
Blackline Inc | COM | 09239B109 | 1,333 | 48,239 | SH | SOLE | 0 | 0 | 48,239 | ||
Broadcom LTD | COM | CINSY0982 | 12,958 | 73,306 | SH | SOLE | 24,864 | 0 | 48,442 | ||
CBS Corp. | COM | 124857202 | 13,272 | 208,612 | SH | SOLE | 69,162 | 0 | 139,450 | ||
Callidus Software Inc | COM | 13123E500 | 1,486 | 88,425 | SH | SOLE | 0 | 0 | 88,425 | ||
Callon Petroleum Company | COM | 13123X102 | 1,399 | 90,991 | SH | SOLE | 0 | 0 | 90,991 | ||
Cavium Inc | COM | 14964U108 | 1,478 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
Celgene Corporation | COM | 151020104 | 7,192 | 62,135 | SH | SOLE | 29,658 | 0 | 32,477 | ||
Cimarex Energy Co. | COM | 171798101 | 240 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 9,624 | 161,934 | SH | SOLE | 24,345 | 0 | 137,589 | ||
ClubCorp Holdings, Inc. | COM | 18948M108 | 1,489 | 103,754 | SH | SOLE | 0 | 0 | 103,754 | ||
Commvault Systems Inc. | COM | 204166102 | 1,413 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
Computer Sciences Corp | COM | 205363104 | 12,552 | 211,234 | SH | SOLE | 71,616 | 0 | 139,618 | ||
Cornerstone Ondemand Inc | COM | 21925Y103 | 1,735 | 41,018 | SH | SOLE | 0 | 0 | 41,018 | ||
Cubic Corp. | COM | 229669106 | 1,499 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
Danaher Corp | COM | 235851102 | 4,604 | 59,141 | SH | SOLE | 36,271 | 0 | 22,870 | ||
Del Taco Restaurants | COM | 245496104 | 1,223 | 86,619 | SH | SOLE | 0 | 0 | 86,619 | ||
Delphi Automotive PLC | COM | G27823106 | 11,990 | 178,027 | SH | SOLE | 61,691 | 0 | 116,336 | ||
Delta Airlines | COM | 247361702 | 7,342 | 149,255 | SH | SOLE | 53,325 | 0 | 95,930 | ||
Devon Energy Corp | COM | 25179M103 | 5,693 | 124,665 | SH | SOLE | 19,883 | 0 | 104,782 | ||
Digimarc Corp | COM | 25381B101 | 1,782 | 59,414 | SH | SOLE | 0 | 0 | 59,414 | ||
Discovery Communications Inc. | COM | 25470F104 | 10,951 | 399,527 | SH | SOLE | 115,936 | 0 | 283,591 | ||
Electronic Arts | COM | 285512109 | 13,077 | 166,034 | SH | SOLE | 55,314 | 0 | 110,720 | ||
Electronics for Imaging, Inc. | COM | 286082102 | 1,597 | 36,419 | SH | SOLE | 0 | 0 | 36,419 | ||
Fabrinet | COM | G3323L100 | 1,445 | 35,858 | SH | SOLE | 0 | 0 | 35,858 | ||
Facebook Inc | COM | 30303M102 | 16,194 | 140,760 | SH | SOLE | 51,219 | 0 | 89,541 | ||
Fair Isaac Corp | COM | 303250104 | 1,409 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
Faro Technologies Inc | COM | 311642102 | 1,685 | 46,793 | SH | SOLE | 0 | 0 | 46,793 | ||
FedEx Corp | COM | 31428X106 | 14,086 | 75,652 | SH | SOLE | 25,201 | 0 | 50,451 | ||
General Electric Co. | COM | 369604103 | 6,090 | 192,718 | SH | SOLE | 103,872 | 0 | 88,846 | ||
General Mills | COM | 370334104 | 12,531 | 202,870 | SH | SOLE | 69,025 | 0 | 133,845 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 13,300 | 55,546 | SH | SOLE | 17,019 | 0 | 38,527 | ||
Harris Corp | COM | 413875105 | 11,635 | 113,542 | SH | SOLE | 40,481 | 0 | 73,061 | ||
Healthcare Services Group Inc. | COM | 421906108 | 1,723 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | ||
Home Bancshares, Inc. | COM | 436893200 | 1,566 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
Huntington Ingalls Industries | COM | 446413106 | 11,921 | 64,722 | SH | SOLE | 23,424 | 0 | 41,298 | ||
Infinera Corp | COM | 45667G103 | 1,282 | 151,018 | SH | SOLE | 0 | 0 | 151,018 | ||
Inphi Corp. | COM | 45772F107 | 1,486 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | ||
Integrated Devices | COM | 458118106 | 903 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
Intel Corp. | COM | 458140100 | 13,386 | 369,059 | SH | SOLE | 122,660 | 0 | 246,399 | ||
Intra-cellular Therapies Inc. | COM | 46116X101 | 703 | 46,564 | SH | SOLE | 0 | 0 | 46,564 | ||
JPMorgan Chase& Co | COM | 46625H100 | 7,326 | 84,900 | SH | SOLE | 4,246 | 0 | 80,654 | ||
Jack in the Box Inc | COM | 466367109 | 947 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
Kellogg | COM | 487836108 | 5,284 | 71,693 | SH | SOLE | 44,839 | 0 | 26,854 | ||
Keycorp | COM | 493267108 | 6,128 | 335,387 | SH | SOLE | 12,868 | 0 | 322,519 | ||
Kraft Heinz Company | COM | 500754106 | 11,653 | 133,453 | SH | SOLE | 44,979 | 0 | 88,474 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 1,314 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
Lincoln National Corp. | COM | 534187109 | 550 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Macrogenics Inc. | COM | 556099109 | 1,214 | 59,412 | SH | SOLE | 0 | 0 | 59,412 | ||
Magna International | COM | 559222401 | 399 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 5,053 | 48,940 | SH | SOLE | 16,121 | 0 | 32,819 | ||
MetLife, Inc. | COM | 59156R108 | 5,321 | 98,742 | SH | SOLE | 5,349 | 0 | 93,393 | ||
Microsemi Corporation | COM | 595137100 | 1,609 | 29,816 | SH | SOLE | 0 | 0 | 29,816 | ||
Microsoft Corp | COM | 594918104 | 19,709 | 317,177 | SH | SOLE | 119,333 | 0 | 197,844 | ||
Mondelez International, Inc. | COM | 609207105 | 2,990 | 67,456 | SH | SOLE | 22,613 | 0 | 44,843 | ||
Mueller Water Products Inc | COM | 624758108 | 1,575 | 118,332 | SH | SOLE | 0 | 0 | 118,332 | ||
Mylan NV | COM | N59465109 | 13,458 | 352,770 | SH | SOLE | 117,984 | 0 | 234,786 | ||
NXP Semiconductors NV | COM | N6596X109 | 3,298 | 33,648 | SH | SOLE | 20,398 | 0 | 13,250 | ||
Neogen Corp. | COM | 640491106 | 1,439 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
Neogenomics Inc | COM | 64049M209 | 1,388 | 161,961 | SH | SOLE | 0 | 0 | 161,961 | ||
Nomad Foods LTD | COM | G6564A105 | 1,445 | 150,995 | SH | SOLE | 0 | 0 | 150,995 | ||
Ollies Bargain Outlet Holdings | COM | 681116109 | 1,363 | 47,893 | SH | SOLE | 0 | 0 | 47,893 | ||
On Assignment Inc. | COM | 682159108 | 1,455 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
Oracle | COM | 68389X105 | 12,658 | 329,203 | SH | SOLE | 109,781 | 0 | 219,422 | ||
PDC Energy Inc. | COM | 69327R101 | 957 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
PVH Corp. | COM | 693656100 | 4,945 | 54,798 | SH | SOLE | 12,385 | 0 | 42,413 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 1,576 | 48,792 | SH | SOLE | 0 | 0 | 48,792 | ||
Penumbra Inc. | COM | 70975L107 | 1,275 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
Pinnacle Foods Inc | COM | 72348P104 | 13,830 | 258,748 | SH | SOLE | 86,527 | 0 | 172,221 | ||
Pioneer Natural Resources | COM | 723787107 | 11,723 | 65,102 | SH | SOLE | 19,225 | 0 | 45,877 | ||
Polyone Corp. | COM | 73179P106 | 1,676 | 52,310 | SH | SOLE | 0 | 0 | 52,310 | ||
Power Integration Inc | COM | 739276103 | 1,515 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 1,626 | 31,208 | SH | SOLE | 0 | 0 | 31,208 | ||
Qualcomm Inc. | COM | 747525103 | 6,705 | 102,839 | SH | SOLE | 41,738 | 0 | 61,101 | ||
Quanta Services Inc | COM | 74762E102 | 6,822 | 195,760 | SH | SOLE | 66,175 | 0 | 129,585 | ||
Radware LTD | COM | M81873107 | 1,507 | 103,350 | SH | SOLE | 0 | 0 | 103,350 | ||
Raytheon Company | COM | 755111507 | 10,811 | 76,137 | SH | SOLE | 23,452 | 0 | 52,685 | ||
Regions Financial Group | COM | 7591EP100 | 6,096 | 424,485 | SH | SOLE | 16,287 | 0 | 408,198 | ||
Restoration Hardware Holding | COM | 761283100 | 1,353 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | ||
Revance Theraputics Inc | COM | 761330109 | 1,888 | 91,194 | SH | SOLE | 0 | 0 | 91,194 | ||
Rexnord Corp. | COM | 76169B102 | 1,865 | 95,215 | SH | SOLE | 0 | 0 | 95,215 | ||
Rockwell Automation Inc | COM | 773903109 | 11,051 | 82,221 | SH | SOLE | 26,792 | 0 | 55,429 | ||
Sage Theraputics Inc | COM | 78667J108 | 991 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
Semtech Corp | COM | 816850101 | 1,649 | 52,277 | SH | SOLE | 0 | 0 | 52,277 | ||
Snap-on Inc | COM | 833034101 | 12,974 | 75,751 | SH | SOLE | 25,241 | 0 | 50,510 | ||
Snyder's-Lance, Inc. | COM | 833551104 | 1,493 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
Sonic Corp | COM | 835451105 | 957 | 36,095 | SH | SOLE | 0 | 0 | 36,095 | ||
Starbucks Corp | COM | 855244109 | 12,171 | 219,226 | SH | SOLE | 74,940 | 0 | 144,286 | ||
Swift Transportation Co | COM | 87074U101 | 1,502 | 61,668 | SH | SOLE | 0 | 0 | 61,668 | ||
T-Mobile US Inc | COM | 872590104 | 14,289 | 248,462 | SH | SOLE | 83,631 | 0 | 164,831 | ||
Teligent Inc. | COM | 87960W104 | 1,260 | 190,573 | SH | SOLE | 0 | 0 | 190,573 | ||
Tenneco Inc. | COM | 880349105 | 1,294 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
Tetra Tech Inc | COM | 88162G103 | 1,586 | 36,758 | SH | SOLE | 0 | 0 | 36,758 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,418 | 88,007 | SH | SOLE | 29,428 | 0 | 58,579 | ||
Time Warner Inc | COM | 887317303 | 13,134 | 136,066 | SH | SOLE | 45,242 | 0 | 90,824 | ||
Treehousefoods, Inc. | COM | 89469A104 | 2,545 | 35,253 | SH | SOLE | 13,108 | 0 | 22,145 | ||
U.S. Bancorp | COM | 902973304 | 268 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
US Concrete Inc. | COM | 90333L201 | 1,493 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
Union Pacific Corp | COM | 907818108 | 12,326 | 118,887 | SH | SOLE | 37,034 | 0 | 81,853 | ||
United Health Group Inc | COM | 91324P102 | 12,721 | 79,486 | SH | SOLE | 27,302 | 0 | 52,184 | ||
Univar Inc. | COM | 91336L107 | 1,596 | 56,260 | SH | SOLE | 0 | 0 | 56,260 | ||
Viavi Solutions | COM | 925550105 | 1,524 | 186,354 | SH | SOLE | 0 | 0 | 186,354 | ||
Visa | COM | 92826C839 | 6,234 | 79,907 | SH | SOLE | 50,370 | 0 | 29,537 | ||
Walt Disney Co. | COM | 254687106 | 6,932 | 66,517 | SH | SOLE | 10,766 | 0 | 55,751 | ||
Xylem Inc. | COM | 98419M100 | 9,707 | 196,026 | SH | SOLE | 70,518 | 0 | 125,508 | ||
Zendesk Corp | COM | 98936J101 | 1,571 | 74,123 | SH | SOLE | 0 | 0 | 74,123 | ||
Mazor Robotics Ltd. | ADR | 57886P103 | 1,521 | 69,374 | SH | SOLE | 0 | 0 | 69,374 | ||
Silicon Motion Technol- ADR | ADR | 82706C108 | 1,569 | 36,924 | SH | SOLE | 0 | 0 | 36,924 |