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 |
3M CO | CS | 88579Y101 | 6,766 | 37,888 | SH | | SOLE | | 383 | 0 | 37,505 |
AFLAC INC | CS | 001055102 | 1,009 | 14,495 | SH | | SOLE | | 3,765 | 0 | 10,730 |
AK STL HLDG CORP | CS | 001547108 | 8,397 | 822,380 | SH | | SOLE | | 417,050 | 0 | 405,330 |
ALASKA AIR GROUP INC | CS | 011659109 | 3,506 | 39,515 | SH | | SOLE | | 39,000 | 0 | 515 |
ALIGN TECHNOLOGY INC | CS | 016255101 | 10,144 | 105,520 | SH | | SOLE | | 12,575 | 0 | 92,945 |
ALPHABET INC CAP STK CL C | CS | 02079K107 | 15,319 | 19,848 | SH | | SOLE | | 10,761 | 0 | 9,087 |
AMAZON COM INC | CS | 023135106 | 31,578 | 42,111 | SH | | SOLE | | 11,783 | 0 | 30,328 |
AMPHENOL CORP NEW | CS | 032095101 | 20,273 | 301,675 | SH | | SOLE | | 15,700 | 0 | 285,975 |
ANSYS INC | CS | 03662Q105 | 211 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
AON PLC | CS | G0408V102 | 340 | 3,045 | SH | | SOLE | | 1,385 | 0 | 1,660 |
APPLIED MATLS INC | CS | 038222105 | 3,650 | 113,121 | SH | | SOLE | | 6,780 | 0 | 106,341 |
AUTODESK INC | CS | 052769106 | 4,122 | 55,700 | SH | | SOLE | | 4,550 | 0 | 51,150 |
BBANDT CORP | CS | 054937107 | 347 | 7,390 | SH | | SOLE | | 120 | 0 | 7,270 |
BRINKS CO | CS | 109696104 | 2,616 | 63,420 | SH | | SOLE | | 63,420 | 0 | 0 |
BROWN AND BROWN INC | CS | 115236101 | 1,619 | 36,095 | SH | | SOLE | | 2,300 | 0 | 33,795 |
CENTERPOINT ENERGY INC | CS | 15189T107 | 294 | 11,930 | SH | | SOLE | | 300 | 0 | 11,630 |
CHEESECAKE FACTORY INC | CS | 163072101 | 260 | 4,340 | SH | | SOLE | | 1,255 | 0 | 3,085 |
CHEMICAL FINL CORP | CS | 163731102 | 6,181 | 114,100 | SH | | SOLE | | 5,170 | 0 | 108,930 |
CHUBB LIMITED COM | CS | H1467J104 | 6,636 | 50,228 | SH | | SOLE | | 1,905 | 0 | 48,323 |
CISCO SYS INC | CS | 17275R102 | 810 | 26,810 | SH | | SOLE | | 2,530 | 0 | 24,280 |
CLAYMORE EXCHANGE TRD FD TR 20 | ETF | 18383M241 | 3,030 | 148,040 | SH | | SOLE | | 9,620 | 0 | 138,420 |
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M514 | 3,058 | 144,253 | SH | | SOLE | | 9,165 | 0 | 135,088 |
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M266 | 3,056 | 145,588 | SH | | SOLE | | 9,265 | 0 | 136,323 |
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M530 | 3,081 | 145,480 | SH | | SOLE | | 9,275 | 0 | 136,205 |
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M258 | 3,114 | 148,835 | SH | | SOLE | | 9,495 | 0 | 139,340 |
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M522 | 3,081 | 145,724 | SH | | SOLE | | 9,265 | 0 | 136,459 |
COGNEX CORP | CS | 192422103 | 3,742 | 58,815 | SH | | SOLE | | 1,310 | 0 | 57,505 |
COLUMBIA ETF TR II EM CORE EX | ETF | 19762B202 | 876 | 38,780 | SH | | SOLE | | 0 | 0 | 38,780 |
COMERICA INC | CS | 200340107 | 18,959 | 278,360 | SH | | SOLE | | 12,310 | 0 | 266,050 |
COMPUTER SCIENCES CORP | CS | 205363104 | 24,178 | 406,903 | SH | | SOLE | | 146,545 | 0 | 260,358 |
CORNING INC | CS | 219350105 | 9,803 | 403,910 | SH | | SOLE | | 239,790 | 0 | 164,120 |
CRANE CO | CS | 224399105 | 1,150 | 15,940 | SH | | SOLE | | 5,640 | 0 | 10,300 |
CSX CORP | CS | 126408103 | 1,834 | 51,030 | SH | | SOLE | | 5,500 | 0 | 45,530 |
CULLEN FROST BANKERS INC | CS | 229899109 | 7,253 | 82,205 | SH | | SOLE | | 74,195 | 0 | 8,010 |
DBX ETF TR EAFE CURR HDG | ETF | 233051200 | 1,052 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
DISNEY WALT CO | CS | 254687106 | 236 | 2,264 | SH | | SOLE | | 120 | 0 | 2,144 |
DONALDSON INC | CS | 257651109 | 234 | 5,570 | SH | | SOLE | | 1,540 | 0 | 4,030 |
DOW CHEM CO | CS | 260543103 | 2,984 | 52,145 | SH | | SOLE | | 3,945 | 0 | 48,200 |
EAGLE MATERIALS INC | CS | 26969P108 | 9,272 | 94,100 | SH | | SOLE | | 33,770 | 0 | 60,330 |
EMCOR GROUP INC | CS | 29084Q100 | 6,586 | 93,080 | SH | | SOLE | | 3,060 | 0 | 90,020 |
F5 NETWORKS INC | CS | 315616102 | 397 | 2,740 | SH | | SOLE | | 525 | 0 | 2,215 |
FEDEX CORP | CS | 31428X106 | 1,164 | 6,250 | SH | | SOLE | | 1,730 | 0 | 4,520 |
FERRARI N V COM | CS | N3167Y103 | 207 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
FIDELITY NATL INFORMATION SV | CS | 31620M106 | 12,949 | 171,195 | SH | | SOLE | | 5,760 | 0 | 165,435 |
FINISAR CORP | CS | 31787A507 | 2,445 | 80,765 | SH | | SOLE | | 26,825 | 0 | 53,940 |
FIRST HAWAIIAN INC | CS | 32051X108 | 303 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
FIRST TR EXCH TRD ALPHA FD I H | ETF | 33737J240 | 370 | 11,480 | SH | | SOLE | | 0 | 0 | 11,480 |
FIRST TR NASDAQ ABA CMNTY BK U | ETF | 33736Q104 | 1,070 | 20,270 | SH | | SOLE | | 0 | 0 | 20,270 |
GALLAGHER ARTHUR J AND CO | CS | 363576109 | 4,955 | 95,370 | SH | | SOLE | | 1,740 | 0 | 93,630 |
GENERAL ELEC CO | CS | 369604103 | 377 | 11,935 | SH | | SOLE | | 4,000 | 0 | 7,935 |
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 5,057 | 21,120 | SH | | SOLE | | 21,100 | 0 | 20 |
HANCOCK HLDG CO | CS | 410120109 | 1,557 | 36,130 | SH | | SOLE | | 6,670 | 0 | 29,460 |
HARRIS CORP DEL | CS | 413875105 | 7,655 | 74,700 | SH | | SOLE | | 2,300 | 0 | 72,400 |
HAWAIIAN HOLDINGS INC | CS | 419879101 | 220 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
HEWLETT PACKARD ENTERPRISE C | CS | 42824C109 | 16,858 | 728,510 | SH | | SOLE | | 16,140 | 0 | 712,370 |
HUNTINGTON INGALLS INDS INC | CS | 446413106 | 5,625 | 30,540 | SH | | SOLE | | 30,380 | 0 | 160 |
IDEX CORP | CS | 45167R104 | 9,623 | 106,855 | SH | | SOLE | | 93,150 | 0 | 13,705 |
IHS MARKIT LTD SHS | CS | G47567105 | 1,131 | 31,940 | SH | | SOLE | | 0 | 0 | 31,940 |
II VI INC | CS | 902104108 | 296 | 9,980 | SH | | SOLE | | 2,280 | 0 | 7,700 |
ILLINOIS TOOL WKS INC | CS | 452308109 | 18,329 | 149,675 | SH | | SOLE | | 1,390 | 0 | 148,285 |
INDEXIQ ETF TR GLB AGRI SM CP | ETF | 45409B834 | 771 | 24,530 | SH | | SOLE | | 0 | 0 | 24,530 |
INGERSOLL-RAND PLC | CS | G47791101 | 445 | 5,925 | SH | | SOLE | | 385 | 0 | 5,540 |
INNOPHOS HOLDINGS INC | CS | 45774N108 | 639 | 12,235 | SH | | SOLE | | 2,270 | 0 | 9,965 |
INTERDIGITAL INC | CS | 45867G101 | 2,867 | 31,390 | SH | | SOLE | | 890 | 0 | 30,500 |
INTERPUBLIC GROUP COS INC | CS | 460690100 | 4,516 | 192,930 | SH | | SOLE | | 4,915 | 0 | 188,015 |
ISHARES TR DJ AEROSPACE | ETF | 464288760 | 950 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 1,038 | 20,980 | SH | | SOLE | | 0 | 0 | 20,980 |
ISHARES TR DJ US CON CYCL | ETF | 464287580 | 1,011 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 601 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 1,192 | 10,950 | SH | | SOLE | | 0 | 0 | 10,950 |
ISHARES TR ZEALAND INVST | ETF | 464289123 | 437 | 10,990 | SH | | SOLE | | 0 | 0 | 10,990 |
J P MORGAN CHASE AND CO | CS | 46625H100 | 715 | 8,281 | SH | | SOLE | | 271 | 0 | 8,010 |
JACK IN THE BOX INC | CS | 466367109 | 294 | 2,630 | SH | | SOLE | | 920 | 0 | 1,710 |
JOHNSON AND JOHNSON | CS | 478160104 | 314 | 2,729 | SH | | SOLE | | 656 | 0 | 2,073 |
KLA-TENCOR CORP | CS | 482480100 | 14,973 | 190,300 | SH | | SOLE | | 60,140 | 0 | 130,160 |
LEIDOS HLDGS INC | CS | 525327102 | 211 | 4,125 | SH | | SOLE | | 1,020 | 0 | 3,105 |
LINEAR TECHNOLOGY CORP | CS | 535678106 | 1,509 | 24,200 | SH | | SOLE | | 40 | 0 | 24,160 |
MANTECH INTL CORP | CS | 564563104 | 1,393 | 32,970 | SH | | SOLE | | 6,445 | 0 | 26,525 |
MARKETAXESS HLDGS INC | CS | 57060D108 | 7,925 | 53,940 | SH | | SOLE | | 48,570 | 0 | 5,370 |
MARTIN MARIETTA MATLS INC | CS | 573284106 | 18,005 | 81,275 | SH | | SOLE | | 35,345 | 0 | 45,930 |
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 1,371 | 13,281 | SH | | SOLE | | 1,760 | 0 | 11,521 |
MERCADOLIBRE INC | CS | 58733R102 | 2,725 | 17,450 | SH | | SOLE | | 750 | 0 | 16,700 |
METTLER TOLEDO INTERNATIONAL | CS | 592688105 | 544 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
MGM MIRAGE | CS | 552953101 | 22,138 | 767,865 | SH | | SOLE | | 296,725 | 0 | 471,140 |
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 9,003 | 140,340 | SH | | SOLE | | 67,300 | 0 | 73,040 |
MICROSOFT CORP | CS | 594918104 | 14,232 | 229,035 | SH | | SOLE | | 3,088 | 0 | 225,947 |
MONOLITHIC PWR SYS INC | CS | 609839105 | 1,734 | 21,165 | SH | | SOLE | | 7,585 | 0 | 13,580 |
MORGAN STANLEY | CS | 617446448 | 6,901 | 163,330 | SH | | SOLE | | 14,750 | 0 | 148,580 |
MSC INDL DIRECT INC | CS | 553530106 | 262 | 2,840 | SH | | SOLE | | 1,550 | 0 | 1,290 |
NATIONAL PRESTO INDS INC | CS | 637215104 | 266 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
NETEASE COM INC | ADR | 64110W102 | 13,416 | 62,300 | SH | | SOLE | | 33,050 | 0 | 29,250 |
NORDSON CORP | CS | 655663102 | 8,501 | 75,865 | SH | | SOLE | | 22,265 | 0 | 53,600 |
NORTHERN TR CORP | CS | 665859104 | 9,381 | 105,345 | SH | | SOLE | | 3,065 | 0 | 102,280 |
NUCOR CORP | CS | 670346105 | 320 | 5,380 | SH | | SOLE | | 90 | 0 | 5,290 |
NVIDIA CORP | CS | 67066G104 | 28,127 | 263,513 | SH | | SOLE | | 140,120 | 0 | 123,393 |
OMNICOM GROUP INC | CS | 681919106 | 2,315 | 27,205 | SH | | SOLE | | 1,130 | 0 | 26,075 |
PACKAGING CORP AMER | CS | 695156109 | 3,504 | 41,308 | SH | | SOLE | | 2,450 | 0 | 38,858 |
PAPA JOHNS INTL INC | CS | 698813102 | 1,125 | 13,150 | SH | | SOLE | | 1,960 | 0 | 11,190 |
POWERSHARES ETF TR II SANDP SM | ETF | 73937B860 | 929 | 13,340 | SH | | SOLE | | 0 | 0 | 13,340 |
POWERSHARES ETF TR II SANDP SM | ETF | 73937B852 | 541 | 11,340 | SH | | SOLE | | 0 | 0 | 11,340 |
PRINCIPAL FINANCIAL GROUP IN | CS | 74251V102 | 371 | 6,420 | SH | | SOLE | | 150 | 0 | 6,270 |
PROGRESSIVE CORP OHIO | CS | 743315103 | 5,999 | 168,990 | SH | | SOLE | | 0 | 0 | 168,990 |
PTC INC | CS | 69370C100 | 7,761 | 167,740 | SH | | SOLE | | 166,540 | 0 | 1,200 |
QUEST DIAGNOSTICS INC | CS | 74834L100 | 8,153 | 88,715 | SH | | SOLE | | 3,560 | 0 | 85,155 |
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 6,572 | 94,880 | SH | | SOLE | | 9,270 | 0 | 85,610 |
RAYTHEON CO | CS | 755111507 | 23,156 | 163,072 | SH | | SOLE | | 6,345 | 0 | 156,727 |
RENAISSANCE RE HLDGS LTD | CS | G7496G103 | 7,797 | 57,240 | SH | | SOLE | | 57,100 | 0 | 140 |
SCHWAB CHARLES CORP NEW | CS | 808513105 | 16,214 | 410,785 | SH | | SOLE | | 16,975 | 0 | 393,810 |
SENSIENT TECHNOLOGIES CORP | CS | 81725T100 | 421 | 5,360 | SH | | SOLE | | 1,070 | 0 | 4,290 |
SONOCO PRODS CO | CS | 835495102 | 7,081 | 134,370 | SH | | SOLE | | 15,220 | 0 | 119,150 |
STANLEY BLACK N DECKER INC | CS | 854502101 | 2,472 | 21,556 | SH | | SOLE | | 1,260 | 0 | 20,296 |
SUNTRUST BKS INC | CS | 867914103 | 20,802 | 379,250 | SH | | SOLE | | 169,050 | 0 | 210,200 |
SYNOPSYS INC | CS | 871607107 | 918 | 15,590 | SH | | SOLE | | 1,630 | 0 | 13,960 |
SYSCO CORP | CS | 871829107 | 1,070 | 19,325 | SH | | SOLE | | 990 | 0 | 18,335 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,896 | 413,765 | SH | | SOLE | | 24,870 | 0 | 388,895 |
TETRA TECH INC NEW | CS | 88162G103 | 2,342 | 54,270 | SH | | SOLE | | 1,680 | 0 | 52,590 |
TORCHMARK CORP | CS | 891027104 | 1,200 | 16,270 | SH | | SOLE | | 2,850 | 0 | 13,420 |
TORO CO | CS | 891092108 | 7,705 | 137,715 | SH | | SOLE | | 8,080 | 0 | 129,635 |
ULTA SALON COSMETCS N FRAG I | CS | 90384S303 | 16,813 | 65,947 | SH | | SOLE | | 25,170 | 0 | 40,777 |
UNITED CONTL HLDGS INC | CS | 910047109 | 1,697 | 23,280 | SH | | SOLE | | 3,970 | 0 | 19,310 |
UNITED PARCEL SERVICE INC | CS | 911312106 | 18,285 | 159,495 | SH | | SOLE | | 67,365 | 0 | 92,130 |
VAIL RESORTS INC | CS | 91879Q109 | 3,224 | 19,985 | SH | | SOLE | | 7,470 | 0 | 12,515 |
VISTEON CORP | CS | 92839U206 | 754 | 9,390 | SH | | SOLE | | 1,420 | 0 | 7,970 |
WASTE CONNECTIONS INC | CS | 94106B101 | 1,834 | 23,330 | SH | | SOLE | | 2,110 | 0 | 21,220 |
WASTE MGMT INC DEL | CS | 94106L109 | 22,778 | 321,229 | SH | | SOLE | | 132,440 | 0 | 188,789 |
WENDYS CO | CS | 95058W100 | 3,194 | 236,240 | SH | | SOLE | | 2,720 | 0 | 233,520 |
WOODWARD GOVERNOR CO | CS | 980745103 | 583 | 8,440 | SH | | SOLE | | 400 | 0 | 8,040 |
WORTHINGTON INDS INC | CS | 981811102 | 2,284 | 48,150 | SH | | SOLE | | 10,200 | 0 | 37,950 |
WYNN RESORTS LTD | CS | 983134107 | 252 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
XYLEM INC | CS | 98419M100 | 10,702 | 216,120 | SH | | SOLE | | 5,235 | 0 | 210,885 |