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 |
3M CO | COM | 88579Y101 | 838 | 4,783 | SH | SOLE | 239 | 51 | 4,493 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,262 | 9,123 | SH | SOLE | 1,266 | 65 | 7,792 | ||
AGREE REALTY CORP | COM | 008492100 | 2,497 | 51,766 | SH | SOLE | 37,588 | 32 | 14,146 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,910 | 60,951 | SH | SOLE | 36,580 | 25 | 24,346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,348 | 1,947 | SH | SOLE | 94 | 20 | 1,833 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,022 | 7,138 | SH | SOLE | 762 | 56 | 6,320 | ||
AMAZON COM INC | COM | 023135106 | 4,120 | 5,757 | SH | SOLE | 1,154 | 34 | 4,569 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,490 | 30,721 | SH | SOLE | 3,311 | 230 | 27,180 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,531 | 63,319 | SH | SOLE | 45,886 | 40 | 17,393 | ||
APPLE INC | COM | 037833100 | 2,848 | 29,795 | SH | SOLE | 1,962 | 312 | 27,521 | ||
APPLIED MATLS INC | COM | 038222105 | 3,821 | 159,400 | SH | SOLE | 34,381 | 895 | 124,124 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,974 | 76,551 | SH | SOLE | 55,493 | 48 | 21,010 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,910 | 295,680 | SH | SOLE | 54,619 | 1 | 239,225 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,473 | 37,288 | SH | SOLE | 25,582 | 41 | 11,665 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,777 | 37,759 | SH | SOLE | 4,080 | 283 | 33,396 | ||
BROADCOM LTD | SHS | Y09827109 | 2,004 | 12,894 | SH | SOLE | 1,325 | 99 | 11,470 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,054 | 45,775 | SH | SOLE | 33,103 | 31 | 12,641 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,018 | 84,368 | SH | SOLE | 61,135 | 53 | 23,180 | ||
CAMBREX CORP | COM | 132011107 | 3,271 | 63,226 | SH | SOLE | 49,194 | 0 | 14,032 | ||
CBS CORP NEW | CL B | 124857202 | 1,783 | 32,757 | SH | SOLE | 1,563 | 341 | 30,853 | ||
COCA COLA CO | COM | 191216100 | 2,145 | 47,320 | SH | SOLE | 2,390 | 510 | 44,420 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,868 | 43,991 | SH | SOLE | 4,768 | 329 | 38,894 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,349 | 72,109 | SH | SOLE | 52,409 | 44 | 19,656 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,436 | 14,728 | SH | SOLE | 1,369 | 150 | 13,209 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,662 | 56,818 | SH | SOLE | 44,240 | 0 | 12,578 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,018 | 45,306 | SH | SOLE | 35,268 | 0 | 10,038 | ||
CYNOSURE INC | CL A | 232577205 | 5,746 | 118,116 | SH | SOLE | 70,036 | 44 | 48,036 | ||
CYRUSONE INC | COM | 23283R100 | 7,119 | 127,894 | SH | SOLE | 91,253 | 49 | 36,592 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,879 | 61,525 | SH | SOLE | 44,565 | 40 | 16,920 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,263 | 24,070 | SH | SOLE | 1,357 | 256 | 22,457 | ||
DOLLAR TREE INC | COM | 256746108 | 1,458 | 15,467 | SH | SOLE | 866 | 162 | 14,439 | ||
DREW INDS INC | COM NEW | 26168L205 | 3,188 | 37,578 | SH | SOLE | 24,831 | 17 | 12,730 | ||
DYCOM INDS INC | COM | 267475101 | 3,887 | 43,299 | SH | SOLE | 25,613 | 16 | 17,670 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,454 | 24,604 | SH | SOLE | 2,882 | 200 | 21,522 | ||
ELLIE MAE INC | COM | 28849P100 | 2,314 | 25,251 | SH | SOLE | 18,276 | 16 | 6,959 | ||
EQUIFAX INC | COM | 294429105 | 4,856 | 37,816 | SH | SOLE | 6,034 | 263 | 31,519 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,994 | 7,723 | SH | SOLE | 837 | 57 | 6,829 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,753 | 71,601 | SH | SOLE | 51,658 | 45 | 19,898 | ||
FABRINET | SHS | G3323L100 | 4,810 | 129,576 | SH | SOLE | 77,717 | 53 | 51,806 | ||
FACEBOOK INC | CL A | 30303M102 | 4,442 | 38,869 | SH | SOLE | 7,521 | 228 | 31,120 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,229 | 60,421 | SH | SOLE | 6,456 | 466 | 53,499 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 251 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
FISERV INC | COM | 337738108 | 2,893 | 26,603 | SH | SOLE | 2,891 | 200 | 23,512 | ||
FIVE BELOW INC | COM | 33829M101 | 2,211 | 47,645 | SH | SOLE | 34,511 | 31 | 13,103 | ||
GIGAMON INC | COM | 37518B102 | 3,828 | 102,393 | SH | SOLE | 63,641 | 104 | 38,648 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,049 | 132,791 | SH | SOLE | 79,737 | 55 | 52,999 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,615 | 148,515 | SH | SOLE | 107,318 | 99 | 41,098 | ||
HOME DEPOT INC | COM | 437076102 | 2,565 | 20,090 | SH | SOLE | 1,157 | 215 | 18,718 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,063 | 17,734 | SH | SOLE | 1,832 | 128 | 15,774 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,562 | 67,202 | SH | SOLE | 52,309 | 0 | 14,893 | ||
INPHI CORP | COM | 45772F107 | 2,928 | 91,400 | SH | SOLE | 66,257 | 58 | 25,085 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,916 | 36,547 | SH | SOLE | 28,438 | 0 | 8,109 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 263 | 1,915 | SH | SOLE | 708 | 0 | 1,207 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 261 | 1,015 | SH | SOLE | 120 | 0 | 895 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 817 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,181 | 51,965 | SH | SOLE | 37,646 | 33 | 14,286 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,521 | 20,783 | SH | SOLE | 2,047 | 179 | 18,557 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,517 | 39,744 | SH | SOLE | 4,124 | 301 | 35,319 | ||
LITTELFUSE INC | COM | 537008104 | 2,756 | 23,320 | SH | SOLE | 16,883 | 15 | 6,422 | ||
MASCO CORP | COM | 574599106 | 3,965 | 128,142 | SH | SOLE | 19,819 | 903 | 107,420 | ||
MICROSOFT CORP | COM | 594918104 | 3,087 | 60,327 | SH | SOLE | 7,201 | 491 | 52,635 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 507 | 38,252 | SH | SOLE | 16,574 | 155 | 21,523 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,577 | 52,362 | SH | SOLE | 32,534 | 37 | 19,791 | ||
MSCI INC | COM | 55354G100 | 2,868 | 37,186 | SH | SOLE | 4,188 | 258 | 32,740 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,958 | 259,048 | SH | SOLE | 160,796 | 129 | 98,123 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,534 | 6,902 | SH | SOLE | 388 | 73 | 6,441 | ||
ORBOTECH LTD | ORD | M75253100 | 3,514 | 137,529 | SH | SOLE | 94,669 | 73 | 42,787 | ||
PEPSICO INC | COM | 713448108 | 2,026 | 19,127 | SH | SOLE | 1,104 | 201 | 17,822 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,022 | 143,830 | SH | SOLE | 104,221 | 90 | 39,519 | ||
POOL CORPORATION | COM | 73278L105 | 1,999 | 21,263 | SH | SOLE | 16,541 | 0 | 4,722 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,605 | 62,387 | SH | SOLE | 45,224 | 39 | 17,124 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,402 | 1,924 | SH | SOLE | 203 | 15 | 1,706 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,899 | 137,474 | SH | SOLE | 93,348 | 69 | 44,057 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 603 | 7,508 | SH | SOLE | 1,372 | 0 | 6,136 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,029 | 38,139 | SH | SOLE | 4,471 | 268 | 33,400 | ||
SEMTECH CORP | COM | 816850101 | 3,146 | 131,847 | SH | SOLE | 95,436 | 83 | 36,328 | ||
STARBUCKS CORP | COM | 855244109 | 1,445 | 25,306 | SH | SOLE | 1,587 | 259 | 23,460 | ||
STERIS PLC | SHS USD | G84720104 | 3,135 | 45,598 | SH | SOLE | 32,949 | 31 | 12,618 | ||
STRYKER CORP | COM | 863667101 | 3,431 | 28,629 | SH | SOLE | 3,088 | 214 | 25,327 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,412 | 93,254 | SH | SOLE | 67,585 | 58 | 25,611 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,638 | 17,851 | SH | SOLE | 1,921 | 135 | 15,795 | ||
THOR INDS INC | COM | 885160101 | 2,806 | 43,342 | SH | SOLE | 31,419 | 28 | 11,895 | ||
TJX COS INC NEW | COM | 872540109 | 2,788 | 36,105 | SH | SOLE | 3,902 | 273 | 31,930 | ||
TORO CO | COM | 891092108 | 3,131 | 35,497 | SH | SOLE | 27,633 | 0 | 7,864 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,324 | 7,941 | SH | SOLE | 6,193 | 0 | 1,748 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,180 | 52,207 | SH | SOLE | 34,570 | 0 | 17,637 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,342 | 37,833 | SH | SOLE | 6,745 | 234 | 30,854 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,757 | 51,976 | SH | SOLE | 31,044 | 24 | 20,908 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,653 | 40,895 | SH | SOLE | 24,736 | 17 | 16,142 | ||
VCA INC | COM | 918194101 | 4,231 | 62,586 | SH | SOLE | 43,435 | 62 | 19,089 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,912 | 34,243 | SH | SOLE | 2,259 | 359 | 31,625 | ||
VISA INC | COM CL A | 92826C839 | 3,231 | 43,557 | SH | SOLE | 4,797 | 321 | 38,439 | ||
VULCAN MATLS CO | COM | 929160109 | 2,294 | 19,058 | SH | SOLE | 2,726 | 134 | 16,198 | ||
WAGEWORKS INC | COM | 930427109 | 4,878 | 81,552 | SH | SOLE | 48,735 | 33 | 32,784 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,372 | 23,615 | SH | SOLE | 17,077 | 15 | 6,523 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,470 | 32,551 | SH | SOLE | 4,873 | 227 | 27,451 | ||
YUM BRANDS INC | COM | 988498101 | 2,707 | 32,651 | SH | SOLE | 3,336 | 248 | 29,067 |