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 | 34 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,863 | 340,704 | SH | SOLE | 0 | 122,438 | 0 | 218,266 | |
ABBVIE, INC. | COM | 00287Y109 | 14,762 | 249,186 | SH | SOLE | 0 | 81,516 | 0 | 167,670 | |
AMERISOURCEBERGEN | COM | 03073E105 | 93 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ABIOMED | COM | 003654100 | 2,052 | 22,724 | SH | SOLE | 0 | 21,355 | 0 | 1,369 | |
ACETO | COM | 004446100 | 1,410 | 52,278 | SH | SOLE | 0 | 52,278 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 50 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 13,675 | 49,445 | SH | SOLE | 0 | 16,212 | 0 | 33,233 | |
Allergan plc | COM | G0177J108 | 21,615 | 69,168 | SH | SOLE | 0 | 21,632 | 0 | 47,536 | |
AMN HEALTHCARE SERVICES I | COM | 001744101 | 2,858 | 92,044 | SH | SOLE | 0 | 86,268 | 0 | 5,776 | |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 250 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
AMBARELLA INC. | COM | G037AX101 | 1,924 | 34,514 | SH | SOLE | 0 | 32,932 | 0 | 1,582 | |
AMC NETWORKS INC. | COM | 00164V103 | 462 | 6,184 | SH | SOLE | 0 | 3,981 | 0 | 2,203 | |
AMGEN | COM | 031162100 | 66 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMSURG | COM | 03232P405 | 2,129 | 28,011 | SH | SOLE | 0 | 26,277 | 0 | 1,734 | |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 1,871 | 23,397 | SH | SOLE | 0 | 22,024 | 0 | 1,373 | |
AMAZON.COM INC | COM | 023135106 | 24,619 | 36,424 | SH | SOLE | 0 | 12,559 | 0 | 23,865 | |
A.O. SMITH CORPORATION | COM | 831865209 | 2,174 | 28,376 | SH | SOLE | 0 | 26,565 | 0 | 1,811 | |
ARRIS GROUP, INC. | COM | 04270V106 | 1,328 | 43,445 | SH | SOLE | 0 | 43,445 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 118 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AZZ INCORPORATED | COM | 002474104 | 2,241 | 40,320 | SH | SOLE | 0 | 37,653 | 0 | 2,667 | |
BOEING | COM | 097023105 | 13,402 | 92,688 | SH | SOLE | 0 | 30,461 | 0 | 62,227 | |
BANK OF AMERICA | COM | 060505104 | 47 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
BEST BUY | COM | 086516101 | 7,854 | 257,947 | SH | SOLE | 0 | 60,024 | 0 | 197,923 | |
BGC PARTNERS, INC. CLASS A | COM | 05541T101 | 2,299 | 234,354 | SH | SOLE | 0 | 219,877 | 0 | 14,477 | |
BLACKROCK INC | COM | 09247X101 | 170 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 21,517 | 162,957 | SH | SOLE | 0 | 45,787 | 0 | 117,170 | |
BROADSOFT | COM | 11133B409 | 2,395 | 67,746 | SH | SOLE | 0 | 63,218 | 0 | 4,528 | |
BURLINGTON STORES, INC | COM | 122017106 | 1,094 | 25,501 | SH | SOLE | 0 | 23,800 | 0 | 1,701 | |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 20,411 | 228,647 | SH | SOLE | 0 | 73,705 | 0 | 154,942 | |
CBRE Group Inc. | COM | 12504L109 | 16 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
CAMBREX | COM | 132011107 | 2,156 | 45,791 | SH | SOLE | 0 | 43,442 | 0 | 2,349 | |
CBS | COM | 124857202 | 131 | 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 | 16,826 | 140,494 | SH | SOLE | 0 | 44,597 | 0 | 95,897 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 133 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COMCAST A | COM | 20030N101 | 22,166 | 392,812 | SH | SOLE | 0 | 126,776 | 0 | 266,036 | |
CENTENE CORPORATION | COM | 15135B101 | 412 | 6,253 | SH | SOLE | 0 | 3,794 | 0 | 2,459 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 3,371 | 42,997 | SH | SOLE | 0 | 23,428 | 0 | 19,569 | |
CISCO SYSTEMS INC | COM | 17275R102 | 49 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | COM | 126349109 | 2,870 | 79,760 | SH | SOLE | 0 | 74,449 | 0 | 5,311 | |
CINTAS CORPORATION | COM | 172908105 | 13,687 | 150,327 | SH | SOLE | 0 | 49,887 | 0 | 100,440 | |
CVS Health Corp | COM | 126650100 | 28,400 | 290,476 | SH | SOLE | 0 | 95,719 | 0 | 194,757 | |
COVENANT TRANSPORTATION GROUP, INC. CLASS A | COM | 22284P105 | 1,594 | 84,388 | SH | SOLE | 0 | 84,388 | 0 | 0 | |
CONCHO RESOURCES INC. | COM | 20605P101 | 17,497 | 188,425 | SH | SOLE | 0 | 54,177 | 0 | 134,248 | |
CYBERARK SOFTWARE LTD. | COM | M2682V108 | 1,643 | 36,388 | SH | SOLE | 0 | 34,546 | 0 | 1,842 | |
DOMINION RESOURCES INC VA | COM | 25746U109 | 64 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
DELTA AIRLINES | COM | 247361702 | 15,248 | 300,817 | SH | SOLE | 0 | 70,435 | 0 | 230,382 | |
DISCOVER FINANCIAL | COM | 254709108 | 73 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
D.R. HORTON | COM | 23331A109 | 17,936 | 559,982 | SH | SOLE | 0 | 178,689 | 0 | 381,293 | |
DANAHER | COM | 235851102 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DISNEY | COM | 254687106 | 20,580 | 195,852 | SH | SOLE | 0 | 64,482 | 0 | 131,370 | |
DIPLOMAT PHARMACY, INC. | COM | 25456K101 | 2,308 | 67,432 | SH | SOLE | 0 | 63,031 | 0 | 4,401 | |
DTE ENERGY CO | COM | 233331107 | 80 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 78 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
DYCOM INDUSTRIES, INC. | COM | 267475101 | 2,107 | 30,121 | SH | SOLE | 0 | 28,115 | 0 | 2,006 | |
ELECTRONIC ARTS INC. | COM | 285512109 | 22,020 | 320,425 | SH | SOLE | 0 | 102,397 | 0 | 218,028 | |
EURONET WORLDWIDE, INC. | COM | 298736109 | 2,581 | 35,638 | SH | SOLE | 0 | 33,440 | 0 | 2,198 | |
EQUIFAX, INC | COM | 294429105 | 69 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
Emmi AG | COM | B03PQZ8 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EOG RESOURCES | COM | 26875P101 | 11,465 | 161,957 | SH | SOLE | 0 | 38,842 | 0 | 123,115 | |
E*TRADE FINANCIAL CORPORATION | COM | 269246401 | 14,337 | 483,711 | SH | SOLE | 0 | 114,519 | 0 | 369,192 | |
DIAMONDBACK ENERGY, INC. | COM | 25278X109 | 1,671 | 24,983 | SH | SOLE | 0 | 23,315 | 0 | 1,668 | |
FACEBOOK INC | COM | 30303M102 | 28,571 | 272,986 | SH | SOLE | 0 | 89,003 | 0 | 183,983 | |
FEDEX | COM | 31428X106 | 12,317 | 82,672 | SH | SOLE | 0 | 23,498 | 0 | 59,174 | |
FIREEYE INC | COM | 31816Q101 | 4 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
FISERV | COM | 337738108 | 9,016 | 98,579 | SH | SOLE | 0 | 23,962 | 0 | 74,617 | |
FIFTH THIRD BANCORP | COM | 316773100 | 77 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
FOOT LOCKER | COM | 344849104 | 17 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
FMC | COM | 302491303 | 31 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 15,113 | 110,022 | SH | SOLE | 0 | 24,167 | 0 | 85,855 | |
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
gategroup Holding AG | COM | B4JPM52 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
G-III APPAREL GROUP LTD. | COM | 36237H101 | 976 | 22,053 | SH | SOLE | 0 | 20,607 | 0 | 1,446 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,400 | 162,073 | SH | SOLE | 0 | 49,567 | 0 | 112,506 | |
GIGAMON INC | COM | 37518B102 | 1,912 | 71,968 | SH | SOLE | 0 | 67,215 | 0 | 4,753 | |
Alphabet Inc. Class C | COM | 02079K107 | 11 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 35,584 | 45,737 | SH | SOLE | 0 | 16,427 | 0 | 29,310 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 15,735 | 243,912 | SH | SOLE | 0 | 85,069 | 0 | 158,843 | |
GRACE | COM | 38388F108 | 22 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
GRAY TELEVISION, INC. | COM | 389375106 | 2,522 | 154,707 | SH | SOLE | 0 | 144,536 | 0 | 10,171 | |
GRAINGER (W.W) | COM | 384802104 | 14 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
HANESBRANDS INC. | COM | 410345102 | 3,782 | 128,523 | SH | SOLE | 0 | 67,210 | 0 | 61,313 | |
HCA HEATHCARE | COM | 40412C101 | 11,740 | 173,594 | SH | SOLE | 0 | 54,438 | 0 | 119,156 | |
HOME DEPOT INC | COM | 437076102 | 26,527 | 200,579 | SH | SOLE | 0 | 68,029 | 0 | 132,550 | |
HEALTHSOUTH CORP. | COM | 421924309 | 1,719 | 49,369 | SH | SOLE | 0 | 46,684 | 0 | 2,685 | |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 10 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS | COM | 42235N108 | 1,958 | 20,654 | SH | SOLE | 0 | 19,662 | 0 | 992 | |
HERSHEY CO. | COM | 427866108 | 12 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
HEADWATERS INCORPORATED | COM | 42210P102 | 1,603 | 95,028 | SH | SOLE | 0 | 88,913 | 0 | 6,115 | |
HORIZON PHARMA | COM | G4617B105 | 2,420 | 111,682 | SH | SOLE | 0 | 105,850 | 0 | 5,832 | |
ICON PLC | COM | G4705A100 | 23 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY, INC. | COM | 458118106 | 2,678 | 101,628 | SH | SOLE | 0 | 95,846 | 0 | 5,782 | |
JETBLUE AIRWAYS | COM | 477143101 | 344 | 15,176 | SH | SOLE | 0 | 9,442 | 0 | 5,734 | |
J2 GLOBAL INC | COM | 48123V102 | 1,632 | 19,828 | SH | SOLE | 0 | 18,899 | 0 | 929 | |
JONES LANG LASALLE | COM | 48020Q107 | 20,225 | 126,518 | SH | SOLE | 0 | 40,372 | 0 | 86,146 | |
JOHNSON & JOHNSON | COM | 478160104 | 308 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
JERONIMO MARTINS, SGPS S.A. | COM | B1Y1SQ7 | 35 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 2,668 | 79,536 | SH | SOLE | 0 | 75,158 | 0 | 4,378 | |
KFORCE INC. | COM | 493732101 | 2,546 | 100,723 | SH | SOLE | 0 | 93,976 | 0 | 6,747 | |
KROGER CO | COM | 501044101 | 13,027 | 311,431 | SH | SOLE | 0 | 96,770 | 0 | 214,661 | |
LITHIA MOTORS | COM | 536797103 | 1,476 | 13,836 | SH | SOLE | 0 | 12,958 | 0 | 878 | |
LEAR CORP | COM | 521865204 | 547 | 4,450 | SH | SOLE | 0 | 2,733 | 0 | 1,717 | |
LGI HOMES INC | COM | 50187T106 | 1,588 | 65,270 | SH | SOLE | 0 | 65,270 | 0 | 0 | |
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 2,034 | 18,759 | SH | SOLE | 0 | 17,646 | 0 | 1,113 | |
LAB CORP OF AMERICA | COM | 50540R409 | 12,154 | 98,304 | SH | SOLE | 0 | 22,953 | 0 | 75,351 | |
ELI LILLY | COM | 532457108 | 101 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LIFEPOINT HOSPITALS, INC. | COM | 53219L109 | 1,660 | 22,620 | SH | SOLE | 0 | 21,269 | 0 | 1,351 | |
SOUTHWEST AIRLINES CO. | COM | 844741108 | 5,103 | 118,498 | SH | SOLE | 0 | 61,827 | 0 | 56,671 | |
MARUI GROUP CO., LTD. | COM | 6569527 | 4 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,747 | 133,289 | SH | SOLE | 0 | 47,767 | 0 | 85,522 | |
MEDTRONIC INC | COM | 585055106 | 195 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 90 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 1,528 | 25,416 | SH | SOLE | 0 | 25,416 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 48 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 3,588 | 31,367 | SH | SOLE | 0 | 16,400 | 0 | 14,967 | |
NIKE INC CLASS B | COM | 654106103 | 4,265 | 68,232 | SH | SOLE | 0 | 35,890 | 0 | 32,342 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 254 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NS SOLUTIONS CORPORATION | COM | 6544687 | 5 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
NUVASIVE | COM | 670704105 | 1,430 | 26,431 | SH | SOLE | 0 | 26,431 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COM | 063904106 | 2,519 | 50,927 | SH | SOLE | 0 | 47,576 | 0 | 3,351 | |
PAYCHEX INC | COM | 704326107 | 9,999 | 189,045 | SH | SOLE | 0 | 44,589 | 0 | 144,456 | |
PRICELINE.COM | COM | 741503403 | 33 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 207 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 58 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PHARMERICA CORPORATION | COM | 71714F104 | 2,044 | 58,400 | SH | SOLE | 0 | 55,243 | 0 | 3,157 | |
PPG INDUSTRIES | COM | 693506107 | 14,109 | 142,778 | SH | SOLE | 0 | 47,083 | 0 | 95,695 | |
PERRIGO CO | COM | G97822103 | 30 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION | COM | 699462107 | 1,759 | 25,821 | SH | SOLE | 0 | 25,821 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS, INC. | COM | 74876Y101 | 3,787 | 55,161 | SH | SOLE | 0 | 29,311 | 0 | 25,850 | |
QUALCOMM INC | COM | 747525103 | 50 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 14,802 | 146,249 | SH | SOLE | 0 | 42,102 | 0 | 104,147 | |
RADNET, INC. | COM | 750491102 | 1,690 | 273,505 | SH | SOLE | 0 | 273,505 | 0 | 0 | |
REGENERON PHARMACEUTICALS, INC | COM | 75886F107 | 4,193 | 7,724 | SH | SOLE | 0 | 4,095 | 0 | 3,629 | |
REGUS PLC S.A. | COM | B3CGFD4 | 4 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS, INC. | COM | 761283100 | 992 | 12,485 | SH | SOLE | 0 | 11,653 | 0 | 832 | |
ROBERT HALF INTERNATIONAL INC. | COM | 770323103 | 4,746 | 100,681 | SH | SOLE | 0 | 52,456 | 0 | 48,225 | |
RHYTHMS NETCONNECTIONS INC | COM | 762430205 | 0 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
RUBICON PROJECT | COM | 78112V102 | 2,098 | 127,511 | SH | SOLE | 0 | 118,689 | 0 | 8,822 | |
SIGNATURE BANK | COM | 82669G104 | 21,301 | 138,886 | SH | SOLE | 0 | 44,092 | 0 | 94,794 | |
STARBUCKS | COM | 855244109 | 15,594 | 259,767 | SH | SOLE | 0 | 85,595 | 0 | 174,172 | |
SPECTRA ENERGY CORP | COM | 847560109 | 28 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
SEALED AIR CORPORATION | COM | 81211K100 | 8,691 | 194,865 | SH | SOLE | 0 | 66,403 | 0 | 128,462 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 779 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,025 | 126,364 | SH | SOLE | 0 | 30,955 | 0 | 95,409 | |
SKYEPHARMA PLC | COM | B3BFNB6 | 5 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
SUPER MICRO COMPUTER, INC. | COM | 86800U104 | 1,218 | 49,690 | SH | SOLE | 0 | 47,313 | 0 | 2,377 | |
SNAP-ON INCORPORATED | COM | 833034101 | 16,809 | 98,050 | SH | SOLE | 0 | 24,122 | 0 | 73,928 | |
SYNCRONOSS TECHNOLOGY | COM | 87157B103 | 2,415 | 68,547 | SH | SOLE | 0 | 64,161 | 0 | 4,386 | |
SUNPOWER CORPORATION | COM | 867652406 | 15 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
STERIS CORPORATION | COM | G84720104 | 2,218 | 29,440 | SH | SOLE | 0 | 27,630 | 0 | 1,810 | |
SUNTRUST BANKS INC | COM | 867914103 | 13,450 | 313,948 | SH | SOLE | 0 | 74,075 | 0 | 239,873 | |
STAMPS.COM | COM | 852857200 | 1,869 | 17,053 | SH | SOLE | 0 | 15,929 | 0 | 1,124 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 13,070 | 170,112 | SH | SOLE | 0 | 53,902 | 0 | 116,210 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 1,455 | 18,107 | SH | SOLE | 0 | 16,894 | 0 | 1,213 | |
AT + T | COM | 00206R102 | 20 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
TARGET | COM | 87612E106 | 14,469 | 199,266 | SH | SOLE | 0 | 46,848 | 0 | 152,418 | |
T-MOBILE US, INC. | COM | 872590104 | 10,552 | 269,723 | SH | SOLE | 0 | 61,652 | 0 | 208,071 | |
LENDINGTREE, INC. | COM | 52603B107 | 1,523 | 17,056 | SH | SOLE | 0 | 15,988 | 0 | 1,068 | |
TILE SHOP HOLDI | COM | 88677Q109 | 2,380 | 145,145 | SH | SOLE | 0 | 135,508 | 0 | 9,637 | |
UNIVERSAL HEALTH REALTY INCOME TRUST | COM | 91359E105 | 50 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED HEALTHGROUP | COM | 91324P102 | 20,155 | 171,326 | SH | SOLE | 0 | 53,450 | 0 | 117,876 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 67 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 64 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
VONAGE HOLDINGS | COM | 92886T201 | 1,724 | 300,285 | SH | SOLE | 0 | 280,353 | 0 | 19,932 | |
VESTAS WIND SYSTEMS A/S | COM | 5964651 | 67 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
VERIZON | COM | 92343V104 | 14 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
WS ATKINS PLC | COM | 0060800 | 4 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 64 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 126 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WILLIAMS-SONOMA | COM | 969904101 | 93 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 236 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
YAMADA DENKI CO., LTD. | COM | 6985026 | 4 | 874 | SH | SOLE | 0 | 874 | 0 | 0 |