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 | 13,083 | 98,516 | SH | SOLE | 32,223 | 0 | 66,293 | ||
Abbvie Inc. | COM | 00287Y109 | 348 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
Actuant Corp CL- A | COM | 00508X203 | 1,303 | 49,435 | SH | SOLE | 0 | 0 | 49,435 | ||
Adobe Systems | COM | 00724F101 | 12,800 | 98,360 | SH | SOLE | 31,561 | 0 | 66,799 | ||
Aecom | COM | 00766T100 | 11,374 | 319,584 | SH | SOLE | 114,721 | 0 | 204,863 | ||
Aerie Pharmaceuticals Inc. | COM | 00771V108 | 775 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
Aerojet Rocketdyne Holdings | COM | 007800105 | 473 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
Alnylam Pharmaceuticals | COM | 02043Q107 | 6,228 | 121,531 | SH | SOLE | 41,352 | 0 | 80,179 | ||
Alphabet Inc - Class A | COM | 02079K305 | 7,773 | 9,168 | SH | SOLE | 4,522 | 0 | 4,646 | ||
Alphabet Inc - Class C | COM | 02079K107 | 17,363 | 20,930 | SH | SOLE | 7,276 | 0 | 13,654 | ||
Amazon.com Inc. | COM | 023135106 | 23,819 | 26,867 | SH | SOLE | 9,979 | 0 | 16,888 | ||
Ameris Bancorp | COM | 03076K108 | 1,250 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | ||
Anadarko Petroleum | COM | 032511107 | 2,368 | 38,201 | SH | SOLE | 3,207 | 0 | 34,994 | ||
Anthem Inc | COM | 036752103 | 12,814 | 77,480 | SH | SOLE | 26,354 | 0 | 51,126 | ||
Apple Inc | COM | 037833100 | 28,654 | 199,460 | SH | SOLE | 92,852 | 0 | 106,608 | ||
Axogen Inc | COM | 05463X106 | 1,515 | 145,017 | SH | SOLE | 0 | 0 | 145,017 | ||
Bank of America Corp | COM | 060505104 | 6,209 | 263,201 | SH | SOLE | 17,928 | 0 | 245,273 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 1,330 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
Belden Inc. | COM | 077454106 | 1,655 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
Bellicum Pharmaceuticals, Inc. | COM | 079481107 | 784 | 63,527 | SH | SOLE | 0 | 0 | 63,527 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 6,847 | 78,003 | SH | SOLE | 25,053 | 0 | 52,950 | ||
Broadcom LTD | COM | Y09827109 | 13,117 | 59,905 | SH | SOLE | 20,243 | 0 | 39,662 | ||
CBS Corp. | COM | 124857202 | 13,543 | 195,256 | SH | SOLE | 65,596 | 0 | 129,660 | ||
Callaway Golf Co. | COM | 131193104 | 1,411 | 127,492 | SH | SOLE | 0 | 0 | 127,492 | ||
Callidus Software Inc | COM | 13123E500 | 1,695 | 79,375 | SH | SOLE | 0 | 0 | 79,375 | ||
Callon Petroleum Company | COM | 13123X102 | 1,568 | 119,155 | SH | SOLE | 0 | 0 | 119,155 | ||
Cavium Inc | COM | 14964U108 | 5,872 | 81,943 | SH | SOLE | 19,396 | 0 | 62,547 | ||
Celgene Corporation | COM | 151020104 | 12,661 | 101,755 | SH | SOLE | 35,013 | 0 | 66,742 | ||
Ciena Corp | COM | 171779309 | 1,572 | 66,562 | SH | SOLE | 0 | 0 | 66,562 | ||
Cimarex Energy Co. | COM | 171798101 | 211 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 12,280 | 205,290 | SH | SOLE | 62,927 | 0 | 142,363 | ||
ClubCorp Holdings, Inc. | COM | 18948M108 | 1,389 | 86,541 | SH | SOLE | 0 | 0 | 86,541 | ||
Commvault Systems Inc. | COM | 204166102 | 1,492 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | ||
Cornerstone Ondemand Inc | COM | 21925Y103 | 1,510 | 38,828 | SH | SOLE | 0 | 0 | 38,828 | ||
DXC Technology CO | COM | 23355L106 | 14,643 | 212,181 | SH | SOLE | 67,105 | 0 | 145,076 | ||
Danaher Corp | COM | 235851102 | 4,912 | 57,430 | SH | SOLE | 34,560 | 0 | 22,870 | ||
Delphi Automotive PLC | COM | G27823106 | 12,945 | 160,829 | SH | SOLE | 54,229 | 0 | 106,600 | ||
Devon Energy Corp | COM | 25179M103 | 3,674 | 88,075 | SH | SOLE | 3,593 | 0 | 84,482 | ||
Dow Chemical Corp. | COM | 260543103 | 13,230 | 208,219 | SH | SOLE | 69,780 | 0 | 138,439 | ||
Electronics for Imaging, Inc. | COM | 286082102 | 1,414 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
Envision Healthcare Corp | COM | 29414D100 | 12,442 | 202,903 | SH | SOLE | 68,015 | 0 | 134,888 | ||
Evercore Partners Inc. | COM | 29977A105 | 1,414 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
Fabrinet | COM | G3323L100 | 1,513 | 35,997 | SH | SOLE | 0 | 0 | 35,997 | ||
Facebook Inc | COM | 30303M102 | 19,295 | 135,833 | SH | SOLE | 48,814 | 0 | 87,019 | ||
Fair Isaac Corp | COM | 303250104 | 1,568 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
Faro Technologies Inc | COM | 311642102 | 1,448 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | ||
FedEx Corp | COM | 31428X106 | 16,679 | 85,468 | SH | SOLE | 29,035 | 0 | 56,433 | ||
Five Below, Inc. | COM | 33829M101 | 1,300 | 30,026 | SH | SOLE | 0 | 0 | 30,026 | ||
General Electric Co. | COM | 369604103 | 768 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 14,840 | 64,600 | SH | SOLE | 20,155 | 0 | 44,445 | ||
Harris Corp | COM | 413875105 | 8,255 | 74,189 | SH | SOLE | 25,351 | 0 | 48,838 | ||
Healthcare Services Group Inc. | COM | 421906108 | 1,344 | 31,179 | SH | SOLE | 0 | 0 | 31,179 | ||
Home Bancshares, Inc. | COM | 436893200 | 1,074 | 39,681 | SH | SOLE | 0 | 0 | 39,681 | ||
Humana Inc | COM | 444859102 | 12,381 | 60,062 | SH | SOLE | 20,299 | 0 | 39,763 | ||
Huntington Ingalls Industries | COM | 446413106 | 1,122 | 5,601 | SH | SOLE | 3,754 | 0 | 1,847 | ||
IMAX Corporation | COM | 45245E109 | 14,284 | 420,106 | SH | SOLE | 123,645 | 0 | 296,461 | ||
Inphi Corp. | COM | 45772F107 | 1,608 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
Integrated Devices | COM | 458118106 | 1,602 | 67,661 | SH | SOLE | 0 | 0 | 67,661 | ||
J & J Snack Foods Corp. | COM | 466032109 | 1,551 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
JPMorgan Chase& Co | COM | 46625H100 | 6,765 | 77,017 | SH | SOLE | 4,986 | 0 | 72,031 | ||
Jack in the Box Inc | COM | 466367109 | 1,533 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
Keycorp | COM | 493267108 | 4,644 | 261,208 | SH | SOLE | 12,868 | 0 | 248,340 | ||
Kraft Heinz Company | COM | 500754106 | 13,088 | 144,121 | SH | SOLE | 48,221 | 0 | 95,900 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 1,247 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
Lincoln National Corp. | COM | 534187109 | 496 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
Lindsay Corp. | COM | 535555106 | 474 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
MGM Resorts International | COM | 552953101 | 13,943 | 508,851 | SH | SOLE | 170,533 | 0 | 338,318 | ||
MGP Ingredients Inc. | COM | 55303J106 | 1,228 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
Macrogenics Inc. | COM | 556099109 | 660 | 35,488 | SH | SOLE | 0 | 0 | 35,488 | ||
Magna International | COM | 559222401 | 276 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
Marvell Technology Group, Ltd. | COM | G5876H105 | 12,320 | 807,356 | SH | SOLE | 271,308 | 0 | 536,048 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 1,528 | 13,587 | SH | SOLE | 7,093 | 0 | 6,494 | ||
MetLife, Inc. | COM | 59156R108 | 5,011 | 94,862 | SH | SOLE | 5,349 | 0 | 89,513 | ||
Microsemi Corporation | COM | 595137100 | 1,757 | 34,094 | SH | SOLE | 0 | 0 | 34,094 | ||
Microsoft Corp | COM | 594918104 | 22,517 | 341,894 | SH | SOLE | 136,879 | 0 | 205,015 | ||
Mistras Group, Inc. | COM | 60649T107 | 1,549 | 72,467 | SH | SOLE | 0 | 0 | 72,467 | ||
Mondelez International, Inc. | COM | 609207105 | 6,554 | 152,125 | SH | SOLE | 51,869 | 0 | 100,256 | ||
Morgan Stanley | COM | 617446448 | 9,578 | 223,570 | SH | SOLE | 75,295 | 0 | 148,275 | ||
Mueller Water Products Inc | COM | 624758108 | 1,422 | 120,317 | SH | SOLE | 0 | 0 | 120,317 | ||
Mylan NV | COM | N59465109 | 15,432 | 395,800 | SH | SOLE | 136,723 | 0 | 259,077 | ||
NAVISTAR International | COM | 63934E108 | 1,406 | 57,106 | SH | SOLE | 0 | 0 | 57,106 | ||
Neogen Corp. | COM | 640491106 | 1,632 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
Neogenomics Inc | COM | 64049M209 | 1,404 | 177,948 | SH | SOLE | 0 | 0 | 177,948 | ||
Nomad Foods LTD | COM | G6564A105 | 479 | 41,831 | SH | SOLE | 0 | 0 | 41,831 | ||
Oclaro Inc. | COM | 67555N206 | 1,375 | 139,986 | SH | SOLE | 0 | 0 | 139,986 | ||
Ollies Bargain Outlet Holdings | COM | 681116109 | 990 | 29,566 | SH | SOLE | 0 | 0 | 29,566 | ||
On Assignment Inc. | COM | 682159108 | 1,396 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
Oracle | COM | 68389X105 | 12,888 | 288,894 | SH | SOLE | 98,267 | 0 | 190,627 | ||
PDC Energy Inc. | COM | 69327R101 | 1,212 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 1,364 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
Panera Bread Company - CL A | COM | 69840W108 | 7,520 | 28,717 | SH | SOLE | 10,271 | 0 | 18,446 | ||
Paratek Pharamceuticals, Inc. | COM | 699374302 | 954 | 49,554 | SH | SOLE | 0 | 0 | 49,554 | ||
Penumbra Inc. | COM | 70975L107 | 1,418 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
Pioneer Natural Resources | COM | 723787107 | 4,386 | 23,552 | SH | SOLE | 1,218 | 0 | 22,334 | ||
Planet Fitness Inc - CL A | COM | 72703H101 | 1,470 | 76,267 | SH | SOLE | 0 | 0 | 76,267 | ||
Polyone Corp. | COM | 73179P106 | 1,306 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
Power Integration Inc | COM | 739276103 | 1,378 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 1,709 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | ||
Radware LTD | COM | M81873107 | 1,413 | 87,424 | SH | SOLE | 0 | 0 | 87,424 | ||
Raytheon Company | COM | 755111507 | 11,069 | 72,583 | SH | SOLE | 22,453 | 0 | 50,130 | ||
Regions Financial Group | COM | 7591EP100 | 176 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
Revance Theraputics Inc | COM | 761330109 | 1,737 | 83,495 | SH | SOLE | 0 | 0 | 83,495 | ||
Rexnord Corp. | COM | 76169B102 | 1,210 | 52,441 | SH | SOLE | 0 | 0 | 52,441 | ||
Rockwell Automation Inc | COM | 773903109 | 12,347 | 79,293 | SH | SOLE | 25,535 | 0 | 53,758 | ||
Sage Theraputics Inc | COM | 78667J108 | 1,699 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
Semtech Corp | COM | 816850101 | 1,307 | 38,676 | SH | SOLE | 0 | 0 | 38,676 | ||
Snap-on Inc | COM | 833034101 | 12,160 | 72,096 | SH | SOLE | 24,095 | 0 | 48,001 | ||
Snyder's-Lance, Inc. | COM | 833551104 | 1,497 | 37,137 | SH | SOLE | 0 | 0 | 37,137 | ||
Stamps.com Inc | COM | 852857200 | 492 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
Starbucks Corp | COM | 855244109 | 13,653 | 233,817 | SH | SOLE | 81,295 | 0 | 152,522 | ||
Swift Transportation Co | COM | 87074U101 | 1,418 | 69,051 | SH | SOLE | 0 | 0 | 69,051 | ||
T-Mobile US Inc | COM | 872590104 | 13,332 | 206,405 | SH | SOLE | 70,913 | 0 | 135,492 | ||
Telenav Inc. | COM | 879455103 | 1,703 | 196,878 | SH | SOLE | 0 | 0 | 196,878 | ||
Teligent Inc. | COM | 87960W104 | 1,473 | 188,606 | SH | SOLE | 0 | 0 | 188,606 | ||
Tenneco Inc. | COM | 880349105 | 1,437 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
Tetra Tech Inc | COM | 88162G103 | 1,513 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,044 | 84,924 | SH | SOLE | 28,125 | 0 | 56,799 | ||
Time Warner Inc | COM | 887317303 | 13,263 | 135,741 | SH | SOLE | 45,499 | 0 | 90,242 | ||
Trimble Inc. | COM | 896239100 | 5,824 | 181,934 | SH | SOLE | 76,539 | 0 | 105,395 | ||
U.S. Bancorp | COM | 902973304 | 269 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 12,148 | 114,690 | SH | SOLE | 35,361 | 0 | 79,329 | ||
United Health Group Inc | COM | 91324P102 | 12,582 | 76,713 | SH | SOLE | 26,088 | 0 | 50,625 | ||
Univar Inc. | COM | 91336L107 | 1,282 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | ||
Viavi Solutions | COM | 925550105 | 1,573 | 146,695 | SH | SOLE | 0 | 0 | 146,695 | ||
Visa | COM | 92826C839 | 6,716 | 75,570 | SH | SOLE | 48,117 | 0 | 27,453 | ||
Wabtec Corp | COM | 929740108 | 13,013 | 166,838 | SH | SOLE | 54,302 | 0 | 112,536 | ||
Walt Disney Co. | COM | 254687106 | 10,631 | 93,753 | SH | SOLE | 31,526 | 0 | 62,227 | ||
Xactly Corp | COM | 98386L101 | 1,270 | 106,695 | SH | SOLE | 0 | 0 | 106,695 | ||
Xylem Inc. | COM | 98419M100 | 13,297 | 264,773 | SH | SOLE | 90,249 | 0 | 174,524 | ||
Zendesk Corp | COM | 98936J101 | 1,546 | 55,123 | SH | SOLE | 0 | 0 | 55,123 | ||
Mazor Robotics Ltd. | ADR | 57886P103 | 1,378 | 46,277 | SH | SOLE | 0 | 0 | 46,277 | ||
Silicon Motion Technol- ADR | ADR | 82706C108 | 1,424 | 30,453 | SH | SOLE | 0 | 0 | 30,453 |