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 |
ABBOTT LABS | CS | 002824100 | 41,071 | 673,412 | SH | SOLE | 365,337 | 0 | 308,075 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 594 | 3,633 | SH | SOLE | 293 | 0 | 3,340 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 1,458 | 19,103 | SH | SOLE | 1,723 | 0 | 17,380 | ||
AFLAC INC | CS | 001055102 | 961 | 22,330 | SH | SOLE | 4,990 | 0 | 17,340 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 1,483 | 20,250 | SH | SOLE | 5,180 | 0 | 15,070 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 18,326 | 98,778 | SH | SOLE | 5,080 | 0 | 93,698 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 28,751 | 293,380 | SH | SOLE | 189,885 | 0 | 103,495 | ||
AMETEK INC NEW | CS | 031100100 | 7,828 | 108,480 | SH | SOLE | 3,430 | 0 | 105,050 | ||
ANSYS INC | CS | 03662Q105 | 694 | 3,985 | SH | SOLE | 985 | 0 | 3,000 | ||
APPLE INC COM | CS | 037833100 | 31,207 | 168,585 | SH | SOLE | 106,170 | 0 | 62,415 | ||
ASPEN TECHNOLOGY INC | CS | 045327103 | 581 | 6,270 | SH | SOLE | 2,090 | 0 | 4,180 | ||
BBANDT CORP | CS | 054937107 | 377 | 7,480 | SH | SOLE | 70 | 0 | 7,410 | ||
BLACKROCK INC | CS | 09247X101 | 28,928 | 57,968 | SH | SOLE | 39,273 | 0 | 18,695 | ||
BOEING CO | CS | 097023105 | 1,035 | 3,085 | SH | SOLE | 445 | 0 | 2,640 | ||
BOYD GAMING CORP | CS | 103304101 | 12,619 | 364,090 | SH | SOLE | 340,000 | 0 | 24,090 | ||
BP PLC | ADR | 055622104 | 477 | 10,455 | SH | SOLE | 1,235 | 0 | 9,220 | ||
CHURCHILL DOWNS INC | CS | 171484108 | 1,684 | 5,680 | SH | SOLE | 1,685 | 0 | 3,995 | ||
CISCO SYS INC | CS | 17275R102 | 23,559 | 547,502 | SH | SOLE | 58,452 | 0 | 489,050 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CS | 192446102 | 3,736 | 47,300 | SH | SOLE | 1,210 | 0 | 46,090 | ||
COMERICA INC | CS | 200340107 | 24,045 | 264,461 | SH | SOLE | 20,737 | 0 | 243,724 | ||
CONOCOPHILLIPS | CS | 20825C104 | 31,610 | 454,037 | SH | SOLE | 239,437 | 0 | 214,600 | ||
COPART INC | CS | 217204106 | 348 | 6,154 | SH | SOLE | 614 | 0 | 5,540 | ||
CREE INC | CS | 225447101 | 8,285 | 199,295 | SH | SOLE | 48,515 | 0 | 150,780 | ||
DANAHER CORP DEL | CS | 235851102 | 430 | 4,357 | SH | SOLE | 177 | 0 | 4,180 | ||
DECKERS OUTDOOR CORP | CS | 243537107 | 480 | 4,250 | SH | SOLE | 1,240 | 0 | 3,010 | ||
DOMINOS PIZZA INC | CS | 25754A201 | 8,268 | 29,300 | SH | SOLE | 5,580 | 0 | 23,720 | ||
DOVER CORP | CS | 260003108 | 2,469 | 33,734 | SH | SOLE | 5,344 | 0 | 28,390 | ||
DXC TECHNOLOGY CO | CS | 23355L106 | 4,616 | 57,269 | SH | SOLE | 5,846 | 0 | 51,423 | ||
EASTMAN CHEM CO | CS | 277432100 | 432 | 4,320 | SH | SOLE | 3,240 | 0 | 1,080 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 21,536 | 147,941 | SH | SOLE | 14,616 | 0 | 133,325 | ||
EVERCORE INC | CS | 29977A105 | 1,187 | 11,260 | SH | SOLE | 3,330 | 0 | 7,930 | ||
F5 NETWORKS INC | CS | 315616102 | 654 | 3,790 | SH | SOLE | 940 | 0 | 2,850 | ||
FEDEX CORP | CS | 31428X106 | 717 | 3,157 | SH | SOLE | 1,352 | 0 | 1,805 | ||
FIRST TR EXCH TRD ALPHA FD I H | ETF | 33737J240 | 269 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
FIRST TR EXCH TRD ALPHA FD I U | ETF | 33737J224 | 338 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
FORTINET INC | CS | 34959E109 | 15,700 | 251,485 | SH | SOLE | 170,820 | 0 | 80,665 | ||
GLOBUS MED INC | CS | 379577208 | 9,944 | 197,060 | SH | SOLE | 53,470 | 0 | 143,590 | ||
GRAINGER W W INC | CS | 384802104 | 9,076 | 29,430 | SH | SOLE | 26,120 | 0 | 3,310 | ||
HCA HEALTHCARE INC | CS | 40412C101 | 13,414 | 130,740 | SH | SOLE | 16,420 | 0 | 114,320 | ||
HOLLYFRONTIER CORP COM | CS | 436106108 | 19,868 | 290,335 | SH | SOLE | 266,265 | 0 | 24,070 | ||
HSBC HLDGS PLC | ADR | 404280406 | 1,111 | 23,575 | SH | SOLE | 4,215 | 0 | 19,360 | ||
HUNT J B TRANS SVCS INC | CS | 445658107 | 316 | 2,600 | SH | SOLE | 2,190 | 0 | 410 | ||
IDEX CORP | CS | 45167R104 | 16,520 | 121,045 | SH | SOLE | 102,110 | 0 | 18,935 | ||
ILLUMINA INC | CS | 452327109 | 19,117 | 68,450 | SH | SOLE | 66,810 | 0 | 1,640 | ||
INTERACTIVE BROKERS GROUP IN | CS | 45841N107 | 12,295 | 190,880 | SH | SOLE | 21,090 | 0 | 169,790 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 412 | 862 | SH | SOLE | 0 | 0 | 862 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J700 | 6,081 | 293,013 | SH | SOLE | 44,595 | 0 | 248,418 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 5,225 | 260,365 | SH | SOLE | 46,100 | 0 | 214,265 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J304 | 5,287 | 251,814 | SH | SOLE | 44,075 | 0 | 207,739 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J502 | 5,281 | 250,778 | SH | SOLE | 43,965 | 0 | 206,813 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 9,884 | 489,530 | SH | SOLE | 45,760 | 0 | 443,770 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J882 | 5,266 | 255,015 | SH | SOLE | 44,815 | 0 | 210,200 | ||
INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E149 | 721 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 637 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 307 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | 724 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
ISHARES TR DJ AEROSPACE | ETF | 464288760 | 607 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 801 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 529 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 1,122 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR MSCI CHINA IDX | ETF | 46429B671 | 344 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR SANDP GBL ENER | ETF | 464287341 | 578 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
KEMPER CORP DEL | CS | 488401100 | 1,859 | 24,576 | SH | SOLE | 10,305 | 0 | 14,271 | ||
KOHLS CORP | CS | 500255104 | 28,010 | 384,225 | SH | SOLE | 240,605 | 0 | 143,620 | ||
KONINKLIJKE PHILIPS ELECTRS | ADR | 500472303 | 17,143 | 405,550 | SH | SOLE | 74,194 | 0 | 331,356 | ||
LAS VEGAS SANDS CORP | CS | 517834107 | 262 | 3,430 | SH | SOLE | 900 | 0 | 2,530 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 8,550 | 77,830 | SH | SOLE | 17,260 | 0 | 60,570 | ||
MANTECH INTL CORP | CS | 564563104 | 267 | 4,970 | SH | SOLE | 2,670 | 0 | 2,300 | ||
MARRIOTT INTL INC NEW | CS | 571903202 | 24,989 | 197,389 | SH | SOLE | 138,749 | 0 | 58,640 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 3,166 | 16,111 | SH | SOLE | 4,175 | 0 | 11,936 | ||
MAZOR ROBOTICS LTD | ADR | 57886P103 | 1,052 | 18,960 | SH | SOLE | 9,725 | 0 | 9,235 | ||
MELCO PBL ENTMNT LTD | ADR | 585464100 | 451 | 16,100 | SH | SOLE | 4,210 | 0 | 11,890 | ||
MELLANOX TECHNOLOGIES LTD | CS | M51363113 | 16,736 | 198,530 | SH | SOLE | 27,230 | 0 | 171,300 | ||
MICROSOFT CORP | CS | 594918104 | 22,405 | 227,207 | SH | SOLE | 20,404 | 0 | 206,803 | ||
NEOGEN CORP | CS | 640491106 | 756 | 9,427 | SH | SOLE | 2,652 | 0 | 6,775 | ||
NETAPP INC | CS | 64110D104 | 382 | 4,860 | SH | SOLE | 3,310 | 0 | 1,550 | ||
NIKE INC | CS | 654106103 | 665 | 8,340 | SH | SOLE | 2,540 | 0 | 5,800 | ||
NORTHERN TR CORP | CS | 665859104 | 6,923 | 67,284 | SH | SOLE | 1,190 | 0 | 66,094 | ||
NVIDIA CORP | CS | 67066G104 | 31,855 | 134,464 | SH | SOLE | 80,123 | 0 | 54,341 | ||
OKTA INC | CS | 679295105 | 2,753 | 54,660 | SH | SOLE | 18,760 | 0 | 35,900 | ||
OLD DOMINION FGHT LINES INC | CS | 679580100 | 7,461 | 50,090 | SH | SOLE | 3,040 | 0 | 47,050 | ||
ONEOK INC | CS | 682680103 | 4,802 | 68,760 | SH | SOLE | 2,370 | 0 | 66,390 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 384 | 1,870 | SH | SOLE | 20 | 0 | 1,850 | ||
PAYCOM SOFTWARE INC | CS | 70432V102 | 6,281 | 63,555 | SH | SOLE | 17,765 | 0 | 45,790 | ||
PAYPAL HLDGS INC | CS | 70450Y103 | 47,136 | 566,067 | SH | SOLE | 284,507 | 0 | 281,560 | ||
PBF ENERGY INC | CS | 69318G106 | 18,523 | 441,761 | SH | SOLE | 82,001 | 0 | 359,760 | ||
PENN NATL GAMING INC | CS | 707569109 | 1,297 | 38,620 | SH | SOLE | 3,420 | 0 | 35,200 | ||
PERKINELMER INC | CS | 714046109 | 338 | 4,610 | SH | SOLE | 2,760 | 0 | 1,850 | ||
PHIBRO ANIMAL HEALTH CORP | CS | 71742Q106 | 605 | 13,140 | SH | SOLE | 3,430 | 0 | 9,710 | ||
PHILLIPS 66 | CS | 718546104 | 443 | 3,940 | SH | SOLE | 40 | 0 | 3,900 | ||
PRAXAIR INC | CS | 74005P104 | 38,219 | 241,664 | SH | SOLE | 141,139 | 0 | 100,525 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 12,164 | 104,781 | SH | SOLE | 19,116 | 0 | 85,665 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 9,724 | 164,390 | SH | SOLE | 0 | 0 | 164,390 | ||
PROTO LABS INC | CS | 743713109 | 1,096 | 9,210 | SH | SOLE | 3,590 | 0 | 5,620 | ||
PVH CORP | CS | 693656100 | 11,269 | 75,270 | SH | SOLE | 9,550 | 0 | 65,720 | ||
RED HAT INC | CS | 756577102 | 7,241 | 53,892 | SH | SOLE | 2,102 | 0 | 51,790 | ||
REGIONS FINANCIAL CORP NEW | CS | 7591EP100 | 29,446 | 1,656,110 | SH | SOLE | 532,490 | 0 | 1,123,620 | ||
ROSS STORES INC | CS | 778296103 | 719 | 8,480 | SH | SOLE | 2,300 | 0 | 6,180 | ||
SALESFORCE COM INC | CS | 79466L302 | 24,300 | 178,150 | SH | SOLE | 163,330 | 0 | 14,820 | ||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 11,360 | 222,315 | SH | SOLE | 25,815 | 0 | 196,500 | ||
SEAGATE TECHNOLOGY PLC | CS | G7945M107 | 398 | 7,050 | SH | SOLE | 70 | 0 | 6,980 | ||
SNP GLOBAL INC COM | CS | 78409V104 | 24,136 | 118,380 | SH | SOLE | 104,670 | 0 | 13,710 | ||
SPX CORP | CS | 784635104 | 1,036 | 29,550 | SH | SOLE | 4,200 | 0 | 25,350 | ||
STEEL DYNAMICS INC | CS | 858119100 | 12,343 | 268,610 | SH | SOLE | 22,240 | 0 | 246,370 | ||
STERIS PLC | CS | G84720104 | 265 | 2,520 | SH | SOLE | 460 | 0 | 2,060 | ||
SUNTRUST BKS INC | CS | 867914103 | 29,016 | 439,508 | SH | SOLE | 292,590 | 0 | 146,918 | ||
SVB FINL GROUP | CS | 78486Q101 | 1,250 | 4,330 | SH | SOLE | 2,210 | 0 | 2,120 | ||
TAKE-TWO INTERACTIVE SOFTWAR | CS | 874054109 | 6,368 | 53,805 | SH | SOLE | 8,430 | 0 | 45,375 | ||
TCF FINL CORP | CS | 872275102 | 3,712 | 150,785 | SH | SOLE | 47,390 | 0 | 103,395 | ||
TETRA TECH INC NEW | CS | 88162G103 | 1,543 | 26,380 | SH | SOLE | 1,270 | 0 | 25,110 | ||
TEXAS ROADHOUSE INC | CS | 882681109 | 1,549 | 23,650 | SH | SOLE | 8,800 | 0 | 14,850 | ||
TEXTRON INC | CS | 883203101 | 18,664 | 283,170 | SH | SOLE | 276,840 | 0 | 6,330 | ||
THERMO ELECTRON CORP | CS | 883556102 | 3,986 | 19,245 | SH | SOLE | 4,375 | 0 | 14,870 | ||
TRANSDIGM GROUP INC | CS | 893641100 | 17,978 | 52,090 | SH | SOLE | 7,610 | 0 | 44,480 | ||
UNION PAC CORP | CS | 907818108 | 36,328 | 256,410 | SH | SOLE | 157,570 | 0 | 98,840 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 276 | 1,124 | SH | SOLE | 687 | 0 | 437 | ||
V F CORP | CS | 918204108 | 5,880 | 72,129 | SH | SOLE | 8,494 | 0 | 63,635 | ||
VAIL RESORTS INC | CS | 91879Q109 | 548 | 2,000 | SH | SOLE | 520 | 0 | 1,480 | ||
VALE S A | ADR | 91912E105 | 14,531 | 1,133,470 | SH | SOLE | 992,930 | 0 | 140,540 | ||
VANECK VECTORS ETF TR GAMING E | ETF | 92189F882 | 461 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
VERISIGN INC | CS | 92343E102 | 441 | 3,210 | SH | SOLE | 380 | 0 | 2,830 | ||
VERISK ANALYTICS INC | CS | 92345Y106 | 13,120 | 121,890 | SH | SOLE | 23,420 | 0 | 98,470 | ||
VERSUM MATLS INC | CS | 92532W103 | 1,094 | 29,460 | SH | SOLE | 1,010 | 0 | 28,450 | ||
VISA INC | CS | 92826C839 | 356 | 2,686 | SH | SOLE | 1,736 | 0 | 950 | ||
VMWARE INC | CS | 928563402 | 24,858 | 169,135 | SH | SOLE | 139,140 | 0 | 29,995 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 1,970 | 26,169 | SH | SOLE | 720 | 0 | 25,449 | ||
WEBSTER FINL CORP CONN | CS | 947890109 | 1,306 | 20,500 | SH | SOLE | 3,820 | 0 | 16,680 | ||
WYNDHAM HOTELS N RESORTS INC | CS | 98311A105 | 3,389 | 57,605 | SH | SOLE | 6,850 | 0 | 50,755 | ||
WYNDHAM WORLDWIDE CORP | CS | 98310W108 | 1,961 | 44,305 | SH | SOLE | 3,150 | 0 | 41,155 | ||
WYNN RESORTS LTD | CS | 983134107 | 15,442 | 92,280 | SH | SOLE | 17,130 | 0 | 75,150 | ||
YUM BRANDS INC | CS | 988498101 | 3,412 | 43,625 | SH | SOLE | 10,340 | 0 | 33,285 |