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 |
|
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 | 6,726 | 38,168 | SH | SOLE | 343 | 0 | 37,825 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 19,020 | 429,342 | SH | SOLE | 185,000 | 0 | 244,342 | ||
ACUITY BRANDS INC | CS | 00508Y102 | 321 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
AFLAC INC | CS | 001055102 | 1,149 | 15,985 | SH | SOLE | 3,735 | 0 | 12,250 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 9,934 | 105,960 | SH | SOLE | 11,295 | 0 | 94,665 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 15,431 | 19,852 | SH | SOLE | 10,701 | 0 | 9,151 | ||
AMAZON COM INC | CS | 023135106 | 35,288 | 42,144 | SH | SOLE | 11,534 | 0 | 30,610 | ||
AMPHENOL CORP NEW | CS | 032095101 | 19,609 | 302,050 | SH | SOLE | 12,910 | 0 | 289,140 | ||
ANSYS INC | CS | 03662Q105 | 211 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
AON PLC | CS | G0408V102 | 343 | 3,045 | SH | SOLE | 1,385 | 0 | 1,660 | ||
APPLIED MATLS INC | CS | 038222105 | 3,456 | 114,631 | SH | SOLE | 6,480 | 0 | 108,151 | ||
ASSURANT INC | CS | 04621X108 | 5,179 | 56,145 | SH | SOLE | 0 | 0 | 56,145 | ||
AT AND T INC | CS | 00206R102 | 26,182 | 644,711 | SH | SOLE | 201,517 | 0 | 443,194 | ||
ATMOS ENERGY CORP | CS | 049560105 | 8,368 | 112,369 | SH | SOLE | 6,745 | 0 | 105,624 | ||
B N G FOODS INC NEW | CS | 05508R106 | 6,398 | 130,095 | SH | SOLE | 2,780 | 0 | 127,315 | ||
BANK HAWAII CORP | CS | 062540109 | 230 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
BEMIS INC | CS | 081437105 | 3,571 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROWN AND BROWN INC | CS | 115236101 | 1,361 | 36,095 | SH | SOLE | 2,300 | 0 | 33,795 | ||
CA INC | CS | 12673P105 | 1,214 | 36,710 | SH | SOLE | 2,050 | 0 | 34,660 | ||
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 13,259 | 519,365 | SH | SOLE | 27,700 | 0 | 491,665 | ||
CBOE HLDGS INC | CS | 12503M108 | 1,076 | 16,585 | SH | SOLE | 360 | 0 | 16,225 | ||
CENTERPOINT ENERGY INC | CS | 15189T107 | 307 | 13,220 | SH | SOLE | 90 | 0 | 13,130 | ||
CHUBB LIMITED COM | CS | H1467J104 | 6,434 | 51,205 | SH | SOLE | 1,905 | 0 | 49,300 | ||
CISCO SYS INC | CS | 17275R102 | 662 | 20,880 | SH | SOLE | 2,790 | 0 | 18,090 | ||
CLAYMORE ETF TRUST 2 SNP GBL W | ETF | 18383Q507 | 670 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
CLAYMORE EXCHANGE TRADED FD CO | ETF | 18383M548 | 2,779 | 122,517 | SH | SOLE | 7,445 | 0 | 115,072 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M258 | 2,934 | 135,515 | SH | SOLE | 8,215 | 0 | 127,300 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M530 | 2,825 | 132,500 | SH | SOLE | 8,035 | 0 | 124,465 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M266 | 2,919 | 135,133 | SH | SOLE | 8,185 | 0 | 126,948 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M514 | 2,881 | 132,693 | SH | SOLE | 8,035 | 0 | 124,658 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M522 | 2,852 | 133,279 | SH | SOLE | 8,055 | 0 | 125,224 | ||
CMS ENERGY CORP | CS | 125896100 | 8,709 | 207,315 | SH | SOLE | 0 | 0 | 207,315 | ||
COCA COLA EUROPEAN PARTNERS | CS | G25839104 | 547 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
COMPUTER SCIENCES CORP | CS | 205363104 | 21,362 | 409,158 | SH | SOLE | 144,175 | 0 | 264,983 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 625 | 8,300 | SH | SOLE | 90 | 0 | 8,210 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 4,827 | 28,990 | SH | SOLE | 3,790 | 0 | 25,200 | ||
CONVERGYS CORP | CS | 212485106 | 460 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
CROWN CASTLE INTL CORP NEW | CS | 22822V101 | 1,562 | 16,580 | SH | SOLE | 4,350 | 0 | 12,230 | ||
DANAHER CORP DEL | CS | 235851102 | 208 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DIGITAL RLTY TR INC | CS | 253868103 | 7,359 | 75,775 | SH | SOLE | 72,265 | 0 | 3,510 | ||
DUN AND BRADSTREET CORP DEL NE | CS | 26483E100 | 5,033 | 36,840 | SH | SOLE | 1,290 | 0 | 35,550 | ||
EGA EMERGING GLOBAL SHS TR EGS | ETF | 26846L304 | 661 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
EMCOR GROUP INC | CS | 29084Q100 | 5,404 | 90,640 | SH | SOLE | 3,060 | 0 | 87,580 | ||
FAIR ISAAC CORP | CS | 303250104 | 206 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
FEDERAL REALTY INVT TR | CS | 313747206 | 4,597 | 29,865 | SH | SOLE | 120 | 0 | 29,745 | ||
FIDELITY NATL INFORMATION SV | CS | 31620M106 | 13,778 | 178,865 | SH | SOLE | 5,650 | 0 | 173,215 | ||
FIRST TR EXCH TRD ALPHA FD I H | ETF | 33737J240 | 278 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FORTINET INC | CS | 34959E109 | 218 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
GALLAGHER ARTHUR J AND CO | CS | 363576109 | 4,867 | 95,670 | SH | SOLE | 1,660 | 0 | 94,010 | ||
GENERAL ELEC CO | CS | 369604103 | 328 | 11,082 | SH | SOLE | 4,000 | 0 | 7,082 | ||
GLOBAL PMTS INC | CS | 37940X102 | 4,544 | 59,195 | SH | SOLE | 0 | 0 | 59,195 | ||
HARRIS CORP DEL | CS | 413875105 | 6,749 | 73,670 | SH | SOLE | 2,210 | 0 | 71,460 | ||
HEWLETT PACKARD ENTERPRISE C | CS | 42824C109 | 10,770 | 473,390 | SH | SOLE | 6,970 | 0 | 466,420 | ||
IDEX CORP | CS | 45167R104 | 9,792 | 104,645 | SH | SOLE | 91,930 | 0 | 12,715 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 1,267 | 33,730 | SH | SOLE | 430 | 0 | 33,300 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 18,448 | 153,935 | SH | SOLE | 1,280 | 0 | 152,655 | ||
INDEXIQ ETF TR GLB AGRI SM CP | ETF | 45409B834 | 559 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
INTERCONTINENTALEXCHANGE GRO | CS | 45866F104 | 13,231 | 49,120 | SH | SOLE | 1,840 | 0 | 47,280 | ||
INTERNATIONAL FLAVORSANDFRAGRA | CS | 459506101 | 4,603 | 32,195 | SH | SOLE | 1,800 | 0 | 30,395 | ||
INTERPUBLIC GROUP COS INC | CS | 460690100 | 4,556 | 203,860 | SH | SOLE | 4,715 | 0 | 199,145 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 26,416 | 36,444 | SH | SOLE | 12,469 | 0 | 23,975 | ||
IRON MTN INC NEW | CS | 46284V101 | 266 | 7,090 | SH | SOLE | 2,010 | 0 | 5,080 | ||
ISHARES INC MSCI BELGIUM | ETF | 464286301 | 448 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
ISHARES TR DJ AEROSPACE | ETF | 464288760 | 804 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ISHARES TR DJ CON NON CYCL | ETF | 464287812 | 1,133 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ISHARES TR DJ MED DEVICES | ETF | 464288810 | 548 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES TR DJ US CON CYCL | ETF | 464287580 | 1,057 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 446 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 1,330 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
ISHARES TR MSCI DENMRK CP | ETF | 46429B523 | 483 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES TR SANDP GBL TELCM | ETF | 464287275 | 977 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
ISHARES TR ZEALAND INVST | ETF | 464289123 | 556 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 266 | 2,251 | SH | SOLE | 656 | 0 | 1,595 | ||
KELLOGG CO | CS | 487836108 | 452 | 5,830 | SH | SOLE | 80 | 0 | 5,750 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 374 | 2,965 | SH | SOLE | 2,150 | 0 | 815 | ||
KLA-TENCOR CORP | CS | 482480100 | 13,532 | 194,115 | SH | SOLE | 60,140 | 0 | 133,975 | ||
L-3 COMMUNICATIONS HLDGS INC | CS | 502424104 | 306 | 2,028 | SH | SOLE | 420 | 0 | 1,608 | ||
LAUDER ESTEE COS INC | CS | 518439104 | 1,359 | 15,345 | SH | SOLE | 205 | 0 | 15,140 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 912 | 3,805 | SH | SOLE | 220 | 0 | 3,585 | ||
MANTECH INTL CORP | CS | 564563104 | 1,260 | 33,420 | SH | SOLE | 6,315 | 0 | 27,105 | ||
MARTIN MARIETTA MATLS INC | CS | 573284106 | 14,613 | 81,585 | SH | SOLE | 35,325 | 0 | 46,260 | ||
MATTEL INC | CS | 577081102 | 4,268 | 140,955 | SH | SOLE | 2,915 | 0 | 138,040 | ||
MAZOR ROBOTICS LTD | ADR | 57886P103 | 406 | 15,680 | SH | SOLE | 4,670 | 0 | 11,010 | ||
MCCORMICK AND CO INC | CS | 579780206 | 7,034 | 70,400 | SH | SOLE | 67,000 | 0 | 3,400 | ||
METTLER TOLEDO INTERNATIONAL | CS | 592688105 | 554 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 6,257 | 100,700 | SH | SOLE | 66,640 | 0 | 34,060 | ||
MICROSOFT CORP | CS | 594918104 | 13,393 | 232,526 | SH | SOLE | 1,473 | 0 | 231,053 | ||
MID-AMER APT CMNTYS INC | CS | 59522J103 | 477 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
MOLSON COORS BREWING CO | CS | 60871R209 | 14,263 | 129,903 | SH | SOLE | 75,820 | 0 | 54,083 | ||
MONOLITHIC PWR SYS INC | CS | 609839105 | 1,307 | 16,230 | SH | SOLE | 5,140 | 0 | 11,090 | ||
MSCI INC | CS | 55354G100 | 9,050 | 107,815 | SH | SOLE | 93,250 | 0 | 14,565 | ||
NANOMETRICS INC | CS | 630077105 | 258 | 11,540 | SH | SOLE | 2,500 | 0 | 9,040 | ||
NASDAQ STOCK MARKET INC | CS | 631103108 | 17,271 | 255,715 | SH | SOLE | 101,415 | 0 | 154,300 | ||
NATIONAL PRESTO INDS INC | CS | 637215104 | 292 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
NETEASE COM INC | ADR | 64110W102 | 15,504 | 64,390 | SH | SOLE | 33,050 | 0 | 31,340 | ||
NIELSEN HLDGS PLC | CS | G6518L108 | 1,300 | 24,269 | SH | SOLE | 6,855 | 0 | 17,414 | ||
NORDSON CORP | CS | 655663102 | 216 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
NVIDIA CORP | CS | 67066G104 | 24,679 | 360,173 | SH | SOLE | 193,180 | 0 | 166,993 | ||
OLD REP INTL CORP | CS | 680223104 | 949 | 53,875 | SH | SOLE | 1,390 | 0 | 52,485 | ||
OMNICOM GROUP INC | CS | 681919106 | 2,321 | 27,305 | SH | SOLE | 1,130 | 0 | 26,175 | ||
ORBCOMM INC | CS | 68555P100 | 299 | 29,160 | SH | SOLE | 3,970 | 0 | 25,190 | ||
PACKAGING CORP AMER | CS | 695156109 | 1,529 | 18,810 | SH | SOLE | 680 | 0 | 18,130 | ||
PAPA JOHNS INTL INC | CS | 698813102 | 840 | 10,656 | SH | SOLE | 790 | 0 | 9,866 | ||
POST HLDGS INC | CS | 737446104 | 251 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B886 | 889 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B860 | 903 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 520 | 5,796 | SH | SOLE | 466 | 0 | 5,330 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 5,737 | 182,120 | SH | SOLE | 170 | 0 | 181,950 | ||
QUEST DIAGNOSTICS INC | CS | 74834L100 | 7,555 | 89,275 | SH | SOLE | 3,070 | 0 | 86,205 | ||
RAYTHEON CO | CS | 755111507 | 22,449 | 164,910 | SH | SOLE | 5,595 | 0 | 159,315 | ||
REALTY INCOME CORP | CS | 756109104 | 511 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
RENAISSANCE RE HLDGS LTD | CS | G7496G103 | 6,878 | 57,240 | SH | SOLE | 57,100 | 0 | 140 | ||
SENSIENT TECHNOLOGIES CORP | CS | 81725T100 | 376 | 4,955 | SH | SOLE | 765 | 0 | 4,190 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 1,645 | 5,945 | SH | SOLE | 265 | 0 | 5,680 | ||
SIMON PPTY GROUP INC NEW | CS | 828806109 | 366 | 1,770 | SH | SOLE | 30 | 0 | 1,740 | ||
SONOCO PRODS CO | CS | 835495102 | 6,958 | 131,700 | SH | SOLE | 13,170 | 0 | 118,530 | ||
STANLEY BLACK N DECKER INC | CS | 854502101 | 2,614 | 21,256 | SH | SOLE | 1,260 | 0 | 19,996 | ||
SURMODICS INC | CS | 868873100 | 255 | 8,470 | SH | SOLE | 930 | 0 | 7,540 | ||
SYNOPSYS INC | CS | 871607107 | 896 | 15,100 | SH | SOLE | 1,440 | 0 | 13,660 | ||
SYSCO CORP | CS | 871829107 | 975 | 19,885 | SH | SOLE | 880 | 0 | 19,005 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12,856 | 420,275 | SH | SOLE | 21,450 | 0 | 398,825 | ||
TANGER FACTORY OUTLET CTRS I | CS | 875465106 | 459 | 11,770 | SH | SOLE | 470 | 0 | 11,300 | ||
TETRA TECH INC NEW | CS | 88162G103 | 2,123 | 59,860 | SH | SOLE | 1,570 | 0 | 58,290 | ||
TORO CO | CS | 891092108 | 6,459 | 137,890 | SH | SOLE | 7,620 | 0 | 130,270 | ||
TRANSDIGM GROUP INC | CS | 893641100 | 9,220 | 31,890 | SH | SOLE | 25,940 | 0 | 5,950 | ||
TYSON FOODS INC | CS | 902494103 | 475 | 6,360 | SH | SOLE | 100 | 0 | 6,260 | ||
ULTA SALON COSMETCS N FRAG I | CS | 90384S303 | 16,134 | 67,797 | SH | SOLE | 25,150 | 0 | 42,647 | ||
VAIL RESORTS INC | CS | 91879Q109 | 2,870 | 18,295 | SH | SOLE | 6,620 | 0 | 11,675 | ||
VANECK VECTORS ETF TR GOLD MIN | ETF | 92189F106 | 383 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 1,639 | 21,946 | SH | SOLE | 1,560 | 0 | 20,386 | ||
WASTE MGMT INC DEL | CS | 94106L109 | 20,621 | 323,414 | SH | SOLE | 130,490 | 0 | 192,924 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 5,329 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | CS | 948741103 | 1,100 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
WOODWARD GOVERNOR CO | CS | 980745103 | 437 | 6,990 | SH | SOLE | 400 | 0 | 6,590 | ||
WORTHINGTON INDS INC | CS | 981811102 | 1,905 | 39,660 | SH | SOLE | 6,390 | 0 | 33,270 | ||
WYNN RESORTS LTD | CS | 983134107 | 283 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
XCEL ENERGY INC | CS | 98389B100 | 5,240 | 127,380 | SH | SOLE | 910 | 0 | 126,470 | ||
XYLEM INC | CS | 98419M100 | 11,981 | 228,425 | SH | SOLE | 4,965 | 0 | 223,460 |