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 | 36 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,823 | 16,729 | SH | SOLE | 0 | 16,635 | 0 | 94 | |
ABBVIE, INC. | COM | 00287Y109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMERISOURCEBERGEN | COM | 03073E105 | 78 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ABIOMED | COM | 003654100 | 3,427 | 36,148 | SH | SOLE | 0 | 34,849 | 0 | 1,299 | |
ABBOTT LABORATORIES | COM | 002824100 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ACETO | COM | 004446100 | 1,496 | 63,477 | SH | SOLE | 0 | 63,477 | 0 | 0 | |
ADOBE SYSTEMS | COM | 00724F101 | 5,768 | 61,493 | SH | SOLE | 0 | 28,975 | 0 | 32,518 | |
ANALOG DEVICES | COM | 032654105 | 53 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 33 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 18,688 | 69,724 | SH | SOLE | 0 | 20,649 | 0 | 49,075 | |
AMN HEALTHCARE SERVICES I | COM | 001744101 | 5,708 | 169,845 | SH | SOLE | 0 | 163,587 | 0 | 6,258 | |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 218 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
AMBARELLA INC. | COM | G037AX101 | 3,916 | 87,611 | SH | SOLE | 0 | 84,376 | 0 | 3,235 | |
AMC NETWORKS INC. | COM | 00164V103 | 1,744 | 26,851 | SH | SOLE | 0 | 24,648 | 0 | 2,203 | |
AMGEN | COM | 031162100 | 61 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMSURG | COM | 03232P405 | 3,666 | 49,145 | SH | SOLE | 0 | 47,411 | 0 | 1,734 | |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 2,966 | 39,763 | SH | SOLE | 0 | 38,390 | 0 | 1,373 | |
A.O. SMITH CORPORATION | COM | 831865209 | 2,975 | 38,989 | SH | SOLE | 0 | 38,078 | 0 | 911 | |
BROADCOM LIMITED | COM | Y09827109 | 18,546 | 120,037 | SH | SOLE | 0 | 33,999 | 0 | 86,038 | |
AMERICAN EXPRESS | COM | 025816109 | 87 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
ACUITY BRANDS | COM | 00508Y102 | 36 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
AZZ INCORPORATED | COM | 002474104 | 3,983 | 70,379 | SH | SOLE | 0 | 67,773 | 0 | 2,606 | |
BOEING | COM | 097023105 | 11,900 | 93,746 | SH | SOLE | 0 | 29,047 | 0 | 64,699 | |
BANK OF AMERICA | COM | 060505104 | 37 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BGC PARTNERS, INC. CLASS A | COM | 05541T101 | 3,733 | 412,460 | SH | SOLE | 0 | 397,983 | 0 | 14,477 | |
BLACKROCK INC | COM | 09247X101 | 170 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,760 | 293,683 | SH | SOLE | 0 | 88,400 | 0 | 205,283 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 26,446 | 186,398 | SH | SOLE | 0 | 51,512 | 0 | 134,886 | |
BROADSOFT | COM | 11133B409 | 3,806 | 94,337 | SH | SOLE | 0 | 90,866 | 0 | 3,471 | |
BURLINGTON STORES, INC | COM | 122017106 | 3,624 | 64,444 | SH | SOLE | 0 | 62,030 | 0 | 2,414 | |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 18,911 | 230,758 | SH | SOLE | 0 | 70,377 | 0 | 160,381 | |
Casey`s General Stores Inc | COM | 147528103 | 2,913 | 25,708 | SH | SOLE | 0 | 24,769 | 0 | 939 | |
CBRE Group Inc. | COM | 12504L109 | 13 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
CAMBREX | COM | 132011107 | 4,200 | 95,462 | SH | SOLE | 0 | 91,949 | 0 | 3,513 | |
CBS | COM | 124857202 | 153 | 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 | 14,156 | 141,433 | SH | SOLE | 0 | 42,647 | 0 | 98,786 | |
CHUY`S HOLDINGS | COM | 171604101 | 2,970 | 95,578 | SH | SOLE | 0 | 92,089 | 0 | 3,489 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 141 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COMCAST A | COM | 20030N101 | 24,149 | 395,366 | SH | SOLE | 0 | 120,509 | 0 | 274,857 | |
CENTENE CORPORATION | COM | 15135B101 | 1,936 | 31,442 | SH | SOLE | 0 | 28,983 | 0 | 2,459 | |
Campbell Soup Company | COM | 134429109 | 21,228 | 332,777 | SH | SOLE | 0 | 98,509 | 0 | 234,268 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 3,319 | 44,955 | SH | SOLE | 0 | 22,458 | 0 | 22,497 | |
CISCO SYSTEMS INC | COM | 17275R102 | 51 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | COM | 126349109 | 4,308 | 95,384 | SH | SOLE | 0 | 91,854 | 0 | 3,530 | |
CINTAS CORPORATION | COM | 172908105 | 14,888 | 165,777 | SH | SOLE | 0 | 62,286 | 0 | 103,491 | |
CITRIX SYSTEMS, INC. | COM | 177376100 | 18,511 | 235,573 | SH | SOLE | 0 | 69,801 | 0 | 165,772 | |
CVS Health Corp | COM | 126650100 | 30,415 | 293,216 | SH | SOLE | 0 | 91,828 | 0 | 201,388 | |
COVENANT TRANSPORTATION GROUP, INC. CLASS A | COM | 22284P105 | 2,508 | 103,682 | SH | SOLE | 0 | 103,682 | 0 | 0 | |
CONCHO RESOURCES INC. | COM | 20605P101 | 19,081 | 188,848 | SH | SOLE | 0 | 51,741 | 0 | 137,107 | |
CYBERARK SOFTWARE LTD. | COM | M2682V108 | 2,776 | 65,118 | SH | SOLE | 0 | 63,163 | 0 | 1,955 | |
DOMINION RESOURCES INC VA | COM | 25746U109 | 71 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
DELTA AIRLINES | COM | 247361702 | 14,540 | 298,676 | SH | SOLE | 0 | 67,560 | 0 | 231,116 | |
DISCOVER FINANCIAL | COM | 254709108 | 69 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
DANAHER | COM | 235851102 | 42 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
DISNEY | COM | 254687106 | 19,662 | 197,989 | SH | SOLE | 0 | 61,788 | 0 | 136,201 | |
DIPLOMAT PHARMACY, INC. | COM | 25456K101 | 2,733 | 99,729 | SH | SOLE | 0 | 96,101 | 0 | 3,628 | |
DTE ENERGY CO | COM | 233331107 | 91 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DUKE ENERGY HOLDING CORP | COM | 26441C105 | 88 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
DYCOM INDUSTRIES, INC. | COM | 267475101 | 4,493 | 69,476 | SH | SOLE | 0 | 66,922 | 0 | 2,554 | |
ELECTRONIC ARTS INC. | COM | 285512109 | 13,516 | 204,443 | SH | SOLE | 0 | 60,935 | 0 | 143,508 | |
EURONET WORLDWIDE, INC. | COM | 298736109 | 4,581 | 61,812 | SH | SOLE | 0 | 59,636 | 0 | 2,176 | |
EQUIFAX, INC | COM | 294429105 | 71 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
ELLIE MAE, INC. | COM | 28849P100 | 2,960 | 32,656 | SH | SOLE | 0 | 31,452 | 0 | 1,204 | |
Emmi AG | COM | B03PQZ8 | 7 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 25 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
EOG RESOURCES | COM | 26875P101 | 109 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
E*TRADE FINANCIAL CORPORATION | COM | 269246401 | 11,235 | 458,750 | SH | SOLE | 0 | 88,553 | 0 | 370,197 | |
Exelon Corporation | COM | 30161N101 | 11,950 | 333,235 | SH | SOLE | 0 | 74,534 | 0 | 258,701 | |
DIAMONDBACK ENERGY, INC. | COM | 25278X109 | 3,511 | 45,491 | SH | SOLE | 0 | 43,823 | 0 | 1,668 | |
FACEBOOK INC | COM | 30303M102 | 31,484 | 275,932 | SH | SOLE | 0 | 84,911 | 0 | 191,021 | |
FEDEX | COM | 31428X106 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FISERV | COM | 337738108 | 10,031 | 97,783 | SH | SOLE | 0 | 22,927 | 0 | 74,856 | |
FIFTH THIRD BANCORP | COM | 316773100 | 64 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
COMFORT SYSTEMS USA, INC. | COM | 199908104 | 1,927 | 60,665 | SH | SOLE | 0 | 58,405 | 0 | 2,260 | |
FOOT LOCKER | COM | 344849104 | 17 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
FMC | COM | 302491303 | 32 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
GCP APPLIED TEC | COM | 36164Y101 | 4 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 14,309 | 108,922 | SH | SOLE | 0 | 22,795 | 0 | 86,127 | |
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
gategroup Holding AG | COM | B4JPM52 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,309 | 166,653 | SH | SOLE | 0 | 49,729 | 0 | 116,924 | |
GIGAMON INC | COM | 37518B102 | 5,556 | 179,124 | SH | SOLE | 0 | 172,526 | 0 | 6,598 | |
GENERAC HLDGS I | COM | 368736104 | 3,251 | 87,289 | SH | SOLE | 0 | 84,075 | 0 | 3,214 | |
Alphabet Inc. Class C | COM | 02079K107 | 11 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 35,454 | 46,473 | SH | SOLE | 0 | 15,691 | 0 | 30,782 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 17,429 | 266,900 | SH | SOLE | 0 | 102,679 | 0 | 164,221 | |
GRACE | COM | 38388F108 | 16 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
GRAY TELEVISION, INC. | COM | 389375106 | 3,252 | 277,442 | SH | SOLE | 0 | 267,271 | 0 | 10,171 | |
HAWAIIAN HOLDINGS, INC. | COM | 419879101 | 1,177 | 24,944 | SH | SOLE | 0 | 24,944 | 0 | 0 | |
HCA HEATHCARE | COM | 40412C101 | 18,331 | 234,863 | SH | SOLE | 0 | 70,879 | 0 | 163,984 | |
HOME DEPOT INC | COM | 437076102 | 27,012 | 202,444 | SH | SOLE | 0 | 65,086 | 0 | 137,358 | |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 11 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS | COM | 42235N108 | 210 | 2,179 | SH | SOLE | 0 | 2,111 | 0 | 68 | |
HERSHEY CO. | COM | 427866108 | 12 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
HEADWATERS INCORPORATED | COM | 42210P102 | 4,581 | 230,872 | SH | SOLE | 0 | 222,360 | 0 | 8,512 | |
HORIZON PHARMA | COM | G4617B105 | 3,265 | 197,047 | SH | SOLE | 0 | 191,215 | 0 | 5,832 | |
ICHIGO INC. | COM | 6549767 | 3 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 34 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY, INC. | COM | 458118106 | 2,750 | 134,556 | SH | SOLE | 0 | 130,007 | 0 | 4,549 | |
Ingredion Inc. | COM | 457187102 | 3,336 | 31,239 | SH | SOLE | 0 | 14,906 | 0 | 16,333 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 1,451 | 68,722 | SH | SOLE | 0 | 62,988 | 0 | 5,734 | |
JONES LANG LASALLE | COM | 48020Q107 | 15,685 | 133,698 | SH | SOLE | 0 | 44,874 | 0 | 88,824 | |
JOHNSON & JOHNSON | COM | 478160104 | 342 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 4,331 | 134,239 | SH | SOLE | 0 | 129,861 | 0 | 4,378 | |
KROGER CO | COM | 501044101 | 19,342 | 505,679 | SH | SOLE | 0 | 148,692 | 0 | 356,987 | |
LITHIA MOTORS | COM | 536797103 | 3,654 | 41,841 | SH | SOLE | 0 | 40,363 | 0 | 1,478 | |
LEAR CORP | COM | 521865204 | 1,495 | 13,448 | SH | SOLE | 0 | 12,322 | 0 | 1,126 | |
LGI HOMES INC | COM | 50187T106 | 3,101 | 128,078 | SH | SOLE | 0 | 123,874 | 0 | 4,204 | |
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 4,089 | 38,182 | SH | SOLE | 0 | 36,803 | 0 | 1,379 | |
LAB CORP OF AMERICA | COM | 50540R409 | 11,415 | 97,453 | SH | SOLE | 0 | 21,862 | 0 | 75,591 | |
ELI LILLY | COM | 532457108 | 86 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SOUTHWEST AIRLINES CO. | COM | 844741108 | 5,574 | 124,421 | SH | SOLE | 0 | 59,271 | 0 | 65,150 | |
MCDONALDS CORP | COM | 580135101 | 18,748 | 149,172 | SH | SOLE | 0 | 49,820 | 0 | 99,352 | |
MEDTRONIC INC | COM | 585055106 | 190 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
MELLANOX TECHNOLOGIES, LTD. | COM | M51363113 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 105 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 2,073 | 32,147 | SH | SOLE | 0 | 32,147 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 48 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
MaxLinear, Inc. Class A | COM | 57776J100 | 3,904 | 211,042 | SH | SOLE | 0 | 203,242 | 0 | 7,800 | |
NETFLIX COM INC | COM | 64110L106 | 3,360 | 32,863 | SH | SOLE | 0 | 15,656 | 0 | 17,207 | |
NIKE INC CLASS B | COM | 654106103 | 4,414 | 71,803 | SH | SOLE | 0 | 34,622 | 0 | 37,181 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 250 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NUTRISYSTEM, INC. | COM | 67069D108 | 1,906 | 91,307 | SH | SOLE | 0 | 87,907 | 0 | 3,400 | |
NUVASIVE | COM | 670704105 | 2,167 | 44,538 | SH | SOLE | 0 | 44,538 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,835 | 528,631 | SH | SOLE | 0 | 153,623 | 0 | 375,008 | |
BANK OF THE OZARKS, INC. | COM | 063904106 | 3,262 | 77,733 | SH | SOLE | 0 | 75,352 | 0 | 2,381 | |
PAYCHEX INC | COM | 704326107 | 10,129 | 187,531 | SH | SOLE | 0 | 42,612 | 0 | 144,919 | |
PG&E Corporation | COM | 69331C108 | 9,553 | 159,971 | SH | SOLE | 0 | 35,837 | 0 | 124,134 | |
PEPSICO INC | COM | 713448108 | 215 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 46 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 67 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PHARMERICA CORPORATION | COM | 71714F104 | 1,306 | 59,079 | SH | SOLE | 0 | 59,079 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 16,066 | 144,102 | SH | SOLE | 0 | 44,968 | 0 | 99,134 | |
PAREXEL INTERNATIONAL CORPORATION | COM | 699462107 | 1,966 | 31,347 | SH | SOLE | 0 | 31,347 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS, INC. | COM | 74876Y101 | 5,105 | 78,411 | SH | SOLE | 0 | 49,024 | 0 | 29,387 | |
QUALCOMM INC | COM | 747525103 | 51 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 19 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
RADNET, INC. | COM | 750491102 | 1,608 | 332,867 | SH | SOLE | 0 | 332,867 | 0 | 0 | |
ROSS STORES, INC. | COM | 778296103 | 18,464 | 318,887 | SH | SOLE | 0 | 94,620 | 0 | 224,267 | |
RHYTHMS NETCONNECTIONS INC | COM | 762430205 | 0 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 3,495 | 28,502 | SH | SOLE | 0 | 13,599 | 0 | 14,903 | |
RUBICON PROJECT | COM | 78112V102 | 4,598 | 251,556 | SH | SOLE | 0 | 242,220 | 0 | 9,336 | |
SIGNATURE BANK | COM | 82669G104 | 20,041 | 147,234 | SH | SOLE | 0 | 49,829 | 0 | 97,405 | |
STARBUCKS | COM | 855244109 | 15,640 | 261,982 | SH | SOLE | 0 | 81,881 | 0 | 180,101 | |
SPECTRA ENERGY CORP | COM | 847560109 | 36 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
SEALED AIR CORPORATION | COM | 81211K100 | 9,864 | 205,453 | SH | SOLE | 0 | 73,043 | 0 | 132,410 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 854 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 446 | 4,372 | SH | SOLE | 0 | 4,329 | 0 | 43 | |
SKYEPHARMA PLC | COM | B3BFNB6 | 5 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
SUPER MICRO COMPUTER, INC. | COM | 86800U104 | 4,065 | 119,279 | SH | SOLE | 0 | 114,855 | 0 | 4,424 | |
SNAP-ON INCORPORATED | COM | 833034101 | 8,247 | 52,533 | SH | SOLE | 0 | 15,557 | 0 | 36,976 | |
STERIS CORPORATION | COM | G84720104 | 3,658 | 51,485 | SH | SOLE | 0 | 49,675 | 0 | 1,810 | |
SUNTRUST BANKS INC | COM | 867914103 | 11,237 | 311,433 | SH | SOLE | 0 | 70,796 | 0 | 240,637 | |
STAMPS.COM | COM | 852857200 | 3,241 | 30,491 | SH | SOLE | 0 | 29,376 | 0 | 1,115 | |
STRYKER CORP. | COM | 863667101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 1,446 | 18,129 | SH | SOLE | 0 | 18,129 | 0 | 0 | |
AT + T | COM | 00206R102 | 19,197 | 490,102 | SH | SOLE | 0 | 134,040 | 0 | 356,062 | |
TARGET | COM | 87612E106 | 16,265 | 197,682 | SH | SOLE | 0 | 44,777 | 0 | 152,905 | |
TELEKOM AUSTRIA AG | COM | 4635088 | 2 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
LENDINGTREE, INC. | COM | 52603B107 | 5,029 | 51,433 | SH | SOLE | 0 | 49,521 | 0 | 1,912 | |
TILE SHOP HOLDI | COM | 88677Q109 | 2,974 | 199,443 | SH | SOLE | 0 | 189,806 | 0 | 9,637 | |
UNIVERSAL HEALTH REALTY INCOME TRUST | COM | 91359E105 | 56 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED HEALTHGROUP | COM | 91324P102 | 22,261 | 172,699 | SH | SOLE | 0 | 51,253 | 0 | 121,446 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 62 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 61 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 3,428 | 43,073 | SH | SOLE | 0 | 41,468 | 0 | 1,605 | |
VINCI SA | COM | B1XH026 | 28 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
VESTAS WIND SYSTEMS A/S | COM | 5964651 | 86 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
VERIZON | COM | 92343V104 | 16 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 39 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 145 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 19,871 | 336,801 | SH | SOLE | 0 | 96,588 | 0 | 240,213 | |
WAL-MART STORES INC | COM | 931142103 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VCA ANTECH, INC. | COM | 918194101 | 15,028 | 260,494 | SH | SOLE | 0 | 96,056 | 0 | 164,438 | |
WILLIAMS-SONOMA | COM | 969904101 | 88 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 257 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | |
YAMADA DENKI CO., LTD. | COM | 6985026 | 4 | 874 | SH | SOLE | 0 | 874 | 0 | 0 |