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 |
ARRIS International PLC | COM | G0551A103 | 13,205 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,931 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 163 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 19,221 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 2,313 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 14,477 | 208,518 | SH | SOLE | 208,518 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K305 | 17,028 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
AmSurg Corp. | COM | 03232P405 | 12,949 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 28,925 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 169 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 20,619 | 181,493 | SH | SOLE | 181,493 | 0 | 0 | ||
Amplify Snack Brands Inc. | COM | 03211L102 | 619 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Apogee Enterprises Inc. | COM | 037598109 | 4,510 | 97,303 | SH | SOLE | 97,303 | 0 | 0 | ||
Astec Industries Inc. | COM | 046224101 | 2,807 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Atlas Financial Holdings Inc. | COM | G06207115 | 591 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
Atlassian Corp. PLC | COM | G06242104 | 9,727 | 375,545 | SH | SOLE | 375,545 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 14,588 | 302,665 | SH | SOLE | 302,665 | 0 | 0 | ||
BMC Stock Holdings Inc. | COM | 05591B109 | 7,573 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Beacon Roofing Supply Inc. | COM | 073685109 | 15,934 | 350,423 | SH | SOLE | 350,423 | 0 | 0 | ||
Black Knight Financial Service | COM | 09214X100 | 14,102 | 375,046 | SH | SOLE | 375,046 | 0 | 0 | ||
BlackRock Inc. | COM | 09247X101 | 104 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 139 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 14,938 | 639,205 | SH | SOLE | 639,205 | 0 | 0 | ||
Broadcom Ltd. | COM | Y09827109 | 20,506 | 131,957 | SH | SOLE | 131,957 | 0 | 0 | ||
CBS Corp. CL B | COM | 124857202 | 17,967 | 330,038 | SH | SOLE | 330,038 | 0 | 0 | ||
CEVA Inc. | COM | 157210105 | 834 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 13,721 | 140,873 | SH | SOLE | 140,873 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 138 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Calavo Growers Inc. | COM | 128246105 | 1,883 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 662 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 143 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Carlisle Cos. Inc. | COM | 142339100 | 8,771 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
Cedar Fair L.P. | COM | 150185106 | 142 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Charter Communications Inc. | COM | 16119P108 | 16,182 | 70,775 | SH | SOLE | 70,775 | 0 | 0 | ||
Church & Dwight Co. Inc. | COM | 171340102 | 9,648 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 11,850 | 305,480 | SH | SOLE | 305,480 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 123 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 17,111 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 9,593 | 166,721 | SH | SOLE | 166,721 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 158 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Comfort Systems USA Inc. | COM | 199908104 | 8,470 | 260,052 | SH | SOLE | 260,052 | 0 | 0 | ||
Coresite Realty Corp. | COM | 21870Q105 | 201 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Crawford & Company | COM | 224633206 | 483 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 169 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
CyrusOne Inc. | COM | 23283R100 | 258 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 7,773 | 246,920 | SH | SOLE | 246,920 | 0 | 0 | ||
Dave & Buster's Entertainment | COM | 238337109 | 8,825 | 188,599 | SH | SOLE | 188,599 | 0 | 0 | ||
Dick's Sporting Goods Inc. | COM | 253393102 | 7,703 | 170,950 | SH | SOLE | 170,950 | 0 | 0 | ||
DineEquity Inc. | COM | 254423106 | 130 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 179 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 18,096 | 192,023 | SH | SOLE | 192,023 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 134 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 18,804 | 209,490 | SH | SOLE | 209,490 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 23,882 | 315,228 | SH | SOLE | 315,228 | 0 | 0 | ||
Endologix Inc. | COM | 29266S106 | 748 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Entellus Medical Inc. | COM | 29363K105 | 630 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 661 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 14,747 | 393,256 | SH | SOLE | 393,256 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 577 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 18,181 | 159,089 | SH | SOLE | 159,089 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 3,492 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 137 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 16,232 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GMS Inc. | COM | 36251C103 | 5,688 | 255,630 | SH | SOLE | 255,630 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 7,055 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
Gigamon Inc. | COM | 37518B102 | 6,469 | 173,021 | SH | SOLE | 173,021 | 0 | 0 | ||
Guidewire Software Inc. | COM | 40171V100 | 14,750 | 238,829 | SH | SOLE | 238,829 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 94 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
HD Supply Holdings Inc. | COM | 40416M105 | 14,102 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
Hannon Armstrong Sustainable C | COM | 41068X100 | 152 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Hertz Global Holdings Inc. | COM | 42806J106 | 3,952 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
HomeStreet Inc. | COM | 43785V102 | 558 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 196 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Insteel Industries Inc. | COM | 45774W108 | 3,891 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
KAR Auction Services Inc. | COM | 48238T109 | 23,834 | 571,012 | SH | SOLE | 571,012 | 0 | 0 | ||
Kosmos Energy Ltd. | COM | G5315B107 | 599 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 16,827 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 202 | 815 | SH | SOLE | 815 | 0 | 0 | ||
M/I Homes Inc. | COM | 55305B101 | 631 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Macquarie Infrastructure Corp. | COM | 55608B105 | 159 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | COM | 571748102 | 5,459 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 8,158 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
Maxlinear Inc. | COM | 57776J100 | 584 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 156 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MeetMe, Inc. | COM | 585141104 | 685 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
Mercury Systems Inc. | COM | 589378108 | 923 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
Meta Financial Group Inc. | COM | 59100U108 | 678 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 157 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
NV5 Global Inc. | COM | 62945V109 | 717 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NeoPhotonics Corp. | COM | 64051T100 | 553 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 13,458 | 147,115 | SH | SOLE | 147,115 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 21,058 | 433,569 | SH | SOLE | 433,569 | 0 | 0 | ||
Nimble Storage Inc. | COM | 65440R101 | 4,856 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
Novartis AG SP ADR | COM | 66987V109 | 116 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Nutrisystem Inc. | COM | 67069D108 | 634 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 16,268 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
Oclaro Inc. | COM | 67555N206 | 727 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
Patterson Cos. Inc. | COM | 703395103 | 156 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 609 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 13,732 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
Pinnacle Foods Inc. | COM | 72348P104 | 14,350 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 3,369 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 577 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Ryman Hospitality Properties | COM | 78377T107 | 134 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Sabre Corp. | COM | 78573M104 | 8,708 | 325,029 | SH | SOLE | 325,029 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 20,095 | 253,058 | SH | SOLE | 253,058 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 162 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Sequential Brands Group Inc. | COM | 81734P107 | 2,774 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 82 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 9,913 | 333,561 | SH | SOLE | 333,561 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 113 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Stag Industrial Inc. | COM | 85254J102 | 148 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Steel Dynamics Inc. | COM | 858119100 | 8,575 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 4,475 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
The Allstate Corp. | COM | 020002101 | 18,716 | 267,557 | SH | SOLE | 267,557 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 119 | 920 | SH | SOLE | 920 | 0 | 0 | ||
The Hain Celestial Group Inc. | COM | 405217100 | 13,487 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
The Home Depot Inc. | COM | 437076102 | 160 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
The Spectranetics Corp. | COM | 84760C107 | 617 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
The TJX Cos. Inc. | COM | 872540109 | 11,973 | 155,025 | SH | SOLE | 155,025 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 124 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 16,921 | 114,514 | SH | SOLE | 114,514 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 688 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 630 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 16,311 | 602,991 | SH | SOLE | 602,991 | 0 | 0 | ||
United Parcel Service Inc. CL | COM | 911312106 | 101 | 940 | SH | SOLE | 940 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 17,279 | 122,371 | SH | SOLE | 122,371 | 0 | 0 | ||
VCA Inc. | COM | 918194101 | 20,286 | 300,041 | SH | SOLE | 300,041 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 109 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Vantiv Inc. | COM | 92210H105 | 7,200 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 17,803 | 240,032 | SH | SOLE | 240,032 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886T201 | 7,320 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 18,959 | 157,518 | SH | SOLE | 157,518 | 0 | 0 | ||
Waste Connections Inc. | COM | 94106B101 | 4,038 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
Wingstop Inc. | COM | 974155103 | 671 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 16,074 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
Zillow Group Inc. | COM | 98954M101 | 11,911 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 15,947 | 336,000 | SH | SOLE | 336,000 | 0 | 0 |