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 | 49,902 | 680,230 | SH | SOLE | 381,953 | 0 | 298,277 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 626 | 3,678 | SH | SOLE | 293 | 0 | 3,385 | ||
ADVANCED MICRO DEVICES INC | CS | 007903107 | 240 | 7,775 | SH | SOLE | 6,625 | 0 | 1,150 | ||
AES CORP | CS | 00130H105 | 992 | 70,890 | SH | SOLE | 5,350 | 0 | 65,540 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 1,484 | 20,290 | SH | SOLE | 5,200 | 0 | 15,090 | ||
ALARM COM HLDGS INC | CS | 011642105 | 3,772 | 65,720 | SH | SOLE | 8,840 | 0 | 56,880 | ||
AMAZON COM INC | CS | 023135106 | 252 | 126 | SH | SOLE | 89 | 0 | 37 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 30,878 | 289,960 | SH | SOLE | 191,495 | 0 | 98,465 | ||
AMETEK INC NEW | CS | 031100100 | 677 | 8,560 | SH | SOLE | 750 | 0 | 7,810 | ||
AMGEN INC | CS | 031162100 | 317 | 1,530 | SH | SOLE | 410 | 0 | 1,120 | ||
ANSYS INC | CS | 03662Q105 | 804 | 4,305 | SH | SOLE | 1,045 | 0 | 3,260 | ||
APPLE INC COM | CS | 037833100 | 38,862 | 172,154 | SH | SOLE | 110,394 | 0 | 61,760 | ||
ASHLAND GLOBAL HLDGS INC COM | CS | 044186104 | 6,868 | 81,895 | SH | SOLE | 10,085 | 0 | 71,810 | ||
ASPEN TECHNOLOGY INC | CS | 045327103 | 714 | 6,270 | SH | SOLE | 2,090 | 0 | 4,180 | ||
BBANDT CORP | CS | 054937107 | 368 | 7,585 | SH | SOLE | 70 | 0 | 7,515 | ||
BOEING CO | CS | 097023105 | 1,140 | 3,065 | SH | SOLE | 500 | 0 | 2,565 | ||
BP PLC | ADR | 055622104 | 547 | 11,865 | SH | SOLE | 1,625 | 0 | 10,240 | ||
CASELLA WASTE SYS INC | CS | 147448104 | 243 | 7,830 | SH | SOLE | 6,230 | 0 | 1,600 | ||
CISCO SYS INC | CS | 17275R102 | 26,434 | 543,359 | SH | SOLE | 59,344 | 0 | 484,015 | ||
COMERICA INC | CS | 200340107 | 23,085 | 255,929 | SH | SOLE | 20,853 | 0 | 235,076 | ||
COMMERCE BANCSHARES INC | CS | 200525103 | 347 | 5,260 | SH | SOLE | 4,810 | 0 | 450 | ||
CONOCOPHILLIPS | CS | 20825C104 | 49,291 | 636,829 | SH | SOLE | 346,423 | 0 | 290,406 | ||
DANAHER CORP DEL | CS | 235851102 | 480 | 4,422 | SH | SOLE | 177 | 0 | 4,245 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 22,353 | 201,035 | SH | SOLE | 185,335 | 0 | 15,700 | ||
DECKERS OUTDOOR CORP | CS | 243537107 | 548 | 4,620 | SH | SOLE | 1,320 | 0 | 3,300 | ||
DISNEY WALT CO | CS | 254687106 | 330 | 2,820 | SH | SOLE | 720 | 0 | 2,100 | ||
DOMINOS PIZZA INC | CS | 25754A201 | 8,692 | 29,485 | SH | SOLE | 5,655 | 0 | 23,830 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 24,949 | 143,300 | SH | SOLE | 14,698 | 0 | 128,602 | ||
EVERCORE INC | CS | 29977A105 | 930 | 9,250 | SH | SOLE | 3,845 | 0 | 5,405 | ||
EXELON CORP | CS | 30161N101 | 647 | 14,825 | SH | SOLE | 1,365 | 0 | 13,460 | ||
F5 NETWORKS INC | CS | 315616102 | 941 | 4,720 | SH | SOLE | 1,630 | 0 | 3,090 | ||
FACTSET RESH SYS INC | CS | 303075105 | 217 | 970 | SH | SOLE | 780 | 0 | 190 | ||
FLOWSERVE CORP | CS | 34354P105 | 481 | 8,800 | SH | SOLE | 2,250 | 0 | 6,550 | ||
FORTINET INC | CS | 34959E109 | 26,370 | 285,795 | SH | SOLE | 207,750 | 0 | 78,045 | ||
GLOBUS MED INC | CS | 379577208 | 11,321 | 199,448 | SH | SOLE | 54,033 | 0 | 145,415 | ||
GRAINGER W W INC | CS | 384802104 | 33,007 | 92,350 | SH | SOLE | 50,675 | 0 | 41,675 | ||
HCA HEALTHCARE INC | CS | 40412C101 | 18,997 | 136,550 | SH | SOLE | 19,295 | 0 | 117,255 | ||
HOLLYFRONTIER CORP COM | CS | 436106108 | 20,437 | 292,375 | SH | SOLE | 267,335 | 0 | 25,040 | ||
HUMANA INC | CS | 444859102 | 35,891 | 106,022 | SH | SOLE | 66,400 | 0 | 39,622 | ||
HUNT J B TRANS SVCS INC | CS | 445658107 | 309 | 2,600 | SH | SOLE | 2,190 | 0 | 410 | ||
IDEX CORP | CS | 45167R104 | 16,799 | 111,500 | SH | SOLE | 92,395 | 0 | 19,105 | ||
ILLUMINA INC | CS | 452327109 | 29,816 | 81,230 | SH | SOLE | 73,540 | 0 | 7,690 | ||
INGERSOLL-RAND PLC | CS | G47791101 | 10,657 | 104,170 | SH | SOLE | 14,010 | 0 | 90,160 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 512 | 892 | SH | SOLE | 20 | 0 | 872 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J304 | 5,623 | 266,769 | SH | SOLE | 53,575 | 0 | 213,194 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 5,564 | 276,840 | SH | SOLE | 56,560 | 0 | 220,280 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J700 | 6,418 | 309,458 | SH | SOLE | 54,865 | 0 | 254,593 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J502 | 5,613 | 266,278 | SH | SOLE | 54,105 | 0 | 212,173 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 10,234 | 506,145 | SH | SOLE | 56,290 | 0 | 449,855 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J882 | 5,611 | 271,645 | SH | SOLE | 55,115 | 0 | 216,530 | ||
INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E149 | 806 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E172 | 270 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
INVESCO INDIA EXCHG TRED FD IN | ETF | 46137R109 | 305 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 640 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 321 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR DJ AEROSPACE | ETF | 464288760 | 685 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 778 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 599 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 1,267 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ISHARES TR SANDP GBL ENER | ETF | 464287341 | 727 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
ISHARES TR SANDP GLB100INDX | ETF | 464287572 | 754 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
ISHARES TR SNP GL CONSUME | ETF | 464288745 | 744 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
KEMPER CORP DEL | CS | 488401100 | 2,247 | 27,936 | SH | SOLE | 13,175 | 0 | 14,761 | ||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 5,522 | 83,315 | SH | SOLE | 6,495 | 0 | 76,820 | ||
KOHLS CORP | CS | 500255104 | 36,202 | 485,610 | SH | SOLE | 317,675 | 0 | 167,935 | ||
KONINKLIJKE PHILIPS ELECTRS | ADR | 500472303 | 16,483 | 362,190 | SH | SOLE | 60,459 | 0 | 301,731 | ||
LOWES COS INC | CS | 548661107 | 790 | 6,880 | SH | SOLE | 240 | 0 | 6,640 | ||
MANTECH INTL CORP | CS | 564563104 | 315 | 4,970 | SH | SOLE | 2,670 | 0 | 2,300 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 3,732 | 16,766 | SH | SOLE | 4,870 | 0 | 11,896 | ||
MELLANOX TECHNOLOGIES LTD | CS | M51363113 | 13,869 | 188,816 | SH | SOLE | 25,360 | 0 | 163,456 | ||
MICHAEL KORS HLDGS LTD | CS | G60754101 | 325 | 4,740 | SH | SOLE | 1,470 | 0 | 3,270 | ||
MICROSOFT CORP | CS | 594918104 | 26,529 | 231,956 | SH | SOLE | 22,905 | 0 | 209,051 | ||
MSA SAFETY INC | CS | 553498106 | 1,150 | 10,800 | SH | SOLE | 5,420 | 0 | 5,380 | ||
NEOGEN CORP | CS | 640491106 | 852 | 11,912 | SH | SOLE | 4,287 | 0 | 7,625 | ||
NETAPP INC | CS | 64110D104 | 444 | 5,175 | SH | SOLE | 3,675 | 0 | 1,500 | ||
NIKE INC | CS | 654106103 | 722 | 8,525 | SH | SOLE | 2,640 | 0 | 5,885 | ||
NORTHERN TR CORP | CS | 665859104 | 6,452 | 63,171 | SH | SOLE | 1,235 | 0 | 61,936 | ||
NVIDIA CORP | CS | 67066G104 | 41,150 | 146,431 | SH | SOLE | 91,755 | 0 | 54,676 | ||
OCCIDENTAL PETE CORP DEL | CS | 674599105 | 747 | 9,090 | SH | SOLE | 2,570 | 0 | 6,520 | ||
OKTA INC | CS | 679295105 | 5,174 | 73,530 | SH | SOLE | 32,500 | 0 | 41,030 | ||
OLD DOMINION FGHT LINES INC | CS | 679580100 | 7,311 | 45,336 | SH | SOLE | 3,040 | 0 | 42,296 | ||
OLLIES BARGAIN OUTLT HLDGS I | CS | 681116109 | 11,513 | 119,804 | SH | SOLE | 19,624 | 0 | 100,180 | ||
ONEOK INC | CS | 682680103 | 4,277 | 63,090 | SH | SOLE | 2,790 | 0 | 60,300 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 577 | 2,560 | SH | SOLE | 330 | 0 | 2,230 | ||
PAYCHEX INC | CS | 704326107 | 9,609 | 130,470 | SH | SOLE | 15,150 | 0 | 115,320 | ||
PAYCOM SOFTWARE INC | CS | 70432V102 | 10,375 | 66,762 | SH | SOLE | 19,550 | 0 | 47,212 | ||
PAYPAL HLDGS INC | CS | 70450Y103 | 49,392 | 562,295 | SH | SOLE | 286,253 | 0 | 276,042 | ||
PBF ENERGY INC | CS | 69318G106 | 21,672 | 434,221 | SH | SOLE | 85,568 | 0 | 348,653 | ||
PERKINELMER INC | CS | 714046109 | 448 | 4,610 | SH | SOLE | 2,760 | 0 | 1,850 | ||
PFIZER INC | CS | 717081103 | 33,025 | 749,380 | SH | SOLE | 305,570 | 0 | 443,810 | ||
PHILLIPS 66 | CS | 718546104 | 450 | 3,995 | SH | SOLE | 40 | 0 | 3,955 | ||
PRAXAIR INC | CS | 74005P104 | 38,566 | 239,943 | SH | SOLE | 141,782 | 0 | 98,161 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 11,138 | 102,017 | SH | SOLE | 19,037 | 0 | 82,980 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 10,463 | 147,290 | SH | SOLE | 260 | 0 | 147,030 | ||
PROTO LABS INC | CS | 743713109 | 1,735 | 10,725 | SH | SOLE | 4,535 | 0 | 6,190 | ||
RED HAT INC | CS | 756577102 | 6,119 | 44,900 | SH | SOLE | 1,420 | 0 | 43,480 | ||
REGIONS FINANCIAL CORP NEW | CS | 7591EP100 | 29,577 | 1,611,842 | SH | SOLE | 533,850 | 0 | 1,077,992 | ||
ROBERT HALF INTL INC | CS | 770323103 | 418 | 5,940 | SH | SOLE | 1,450 | 0 | 4,490 | ||
ROSS STORES INC | CS | 778296103 | 7,443 | 75,110 | SH | SOLE | 9,455 | 0 | 65,655 | ||
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 464 | 3,570 | SH | SOLE | 920 | 0 | 2,650 | ||
RPM INTL INC | CS | 749685103 | 232 | 3,570 | SH | SOLE | 2,500 | 0 | 1,070 | ||
SALESFORCE COM INC | CS | 79466L302 | 28,576 | 179,690 | SH | SOLE | 165,005 | 0 | 14,685 | ||
SEATTLE GENETICS INC | CS | 812578102 | 715 | 9,270 | SH | SOLE | 2,290 | 0 | 6,980 | ||
SNP GLOBAL INC COM | CS | 78409V104 | 23,241 | 118,945 | SH | SOLE | 105,230 | 0 | 13,715 | ||
SPLUNK INC | CS | 848637104 | 345 | 2,850 | SH | SOLE | 240 | 0 | 2,610 | ||
SPX CORP | CS | 784635104 | 994 | 29,830 | SH | SOLE | 4,240 | 0 | 25,590 | ||
SQUARE INC | CS | 852234103 | 454 | 4,585 | SH | SOLE | 2,975 | 0 | 1,610 | ||
STEEL DYNAMICS INC | CS | 858119100 | 11,519 | 254,908 | SH | SOLE | 22,990 | 0 | 231,918 | ||
STERIS PLC | CS | G84720104 | 303 | 2,650 | SH | SOLE | 460 | 0 | 2,190 | ||
SUNTRUST BKS INC | CS | 867914103 | 28,989 | 434,038 | SH | SOLE | 292,845 | 0 | 141,193 | ||
SVB FINL GROUP | CS | 78486Q101 | 1,420 | 4,570 | SH | SOLE | 2,440 | 0 | 2,130 | ||
TAKE-TWO INTERACTIVE SOFTWAR | CS | 874054109 | 7,846 | 56,857 | SH | SOLE | 10,930 | 0 | 45,927 | ||
TCF FINL CORP | CS | 872275102 | 3,619 | 151,990 | SH | SOLE | 48,710 | 0 | 103,280 | ||
TETRA TECH INC NEW | CS | 88162G103 | 2,185 | 31,990 | SH | SOLE | 4,180 | 0 | 27,810 | ||
TEXAS ROADHOUSE INC | CS | 882681109 | 6,171 | 89,059 | SH | SOLE | 15,129 | 0 | 73,930 | ||
TEXTRON INC | CS | 883203101 | 20,293 | 283,940 | SH | SOLE | 277,010 | 0 | 6,930 | ||
THERMO ELECTRON CORP | CS | 883556102 | 4,627 | 18,957 | SH | SOLE | 4,587 | 0 | 14,370 | ||
TRANSDIGM GROUP INC | CS | 893641100 | 21,504 | 57,761 | SH | SOLE | 8,665 | 0 | 49,096 | ||
UNION PAC CORP | CS | 907818108 | 41,967 | 257,732 | SH | SOLE | 159,040 | 0 | 98,692 | ||
UNITED CONTL HLDGS INC | CS | 910047109 | 637 | 7,150 | SH | SOLE | 1,840 | 0 | 5,310 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 299 | 1,124 | SH | SOLE | 687 | 0 | 437 | ||
URBAN OUTFITTERS INC | CS | 917047102 | 965 | 23,585 | SH | SOLE | 3,805 | 0 | 19,780 | ||
V F CORP | CS | 918204108 | 6,164 | 65,956 | SH | SOLE | 8,621 | 0 | 57,335 | ||
VAIL RESORTS INC | CS | 91879Q109 | 834 | 3,040 | SH | SOLE | 1,420 | 0 | 1,620 | ||
VALE S A | ADR | 91912E105 | 16,968 | 1,143,370 | SH | SOLE | 1,001,020 | 0 | 142,350 | ||
VERISIGN INC | CS | 92343E102 | 514 | 3,210 | SH | SOLE | 380 | 0 | 2,830 | ||
VERISK ANALYTICS INC | CS | 92345Y106 | 14,802 | 122,790 | SH | SOLE | 24,470 | 0 | 98,320 | ||
VISA INC | CS | 92826C839 | 419 | 2,791 | SH | SOLE | 1,841 | 0 | 950 | ||
VMWARE INC | CS | 928563402 | 27,392 | 175,525 | SH | SOLE | 145,520 | 0 | 30,005 | ||
WABTEC CORP | CS | 929740108 | 407 | 3,885 | SH | SOLE | 1,195 | 0 | 2,690 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 2,158 | 27,047 | SH | SOLE | 720 | 0 | 26,327 | ||
WAYFAIR INC | CS | 94419L101 | 647 | 4,380 | SH | SOLE | 1,390 | 0 | 2,990 | ||
WEBSTER FINL CORP CONN | CS | 947890109 | 1,238 | 20,990 | SH | SOLE | 4,170 | 0 | 16,820 | ||
YUM BRANDS INC | CS | 988498101 | 1,376 | 15,140 | SH | SOLE | 3,280 | 0 | 11,860 |