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 | 49,088 | 614,062 | SH | | SOLE | | 314,104 | 0 | 299,958 |
ACI WORLDWIDE INC | CS | 004498101 | 3,401 | 103,455 | SH | | SOLE | | 11,460 | 0 | 91,995 |
ADVANCED AUTO PARTS INC | CS | 00751Y106 | 8,513 | 49,921 | SH | | SOLE | | 12,275 | 0 | 37,646 |
ADVANCED MICRO DEVICES INC | CS | 007903107 | 235 | 9,209 | SH | | SOLE | | 6,710 | 0 | 2,499 |
AES CORP | CS | 00130H105 | 28,006 | 1,548,985 | SH | | SOLE | | 251,040 | 0 | 1,297,945 |
AFLAC INC | CS | 001055102 | 25,440 | 508,805 | SH | | SOLE | | 402,159 | 0 | 106,646 |
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 19,675 | 244,775 | SH | | SOLE | | 205,525 | 0 | 39,250 |
ALARM COM HLDGS INC | CS | 011642105 | 3,963 | 61,060 | SH | | SOLE | | 8,590 | 0 | 52,470 |
AMERICAN SUPERCONDUCTOR CORP | CS | 030111207 | 479 | 37,270 | SH | | SOLE | | 9,750 | 0 | 27,520 |
AMERICAN TOWER REIT COM | CS | 03027X100 | 37,394 | 189,760 | SH | | SOLE | | 121,544 | 0 | 68,216 |
AMETEK INC NEW | CS | 031100100 | 710 | 8,560 | SH | | SOLE | | 750 | 0 | 7,810 |
AMGEN INC | CS | 031162100 | 6,335 | 33,345 | SH | | SOLE | | 2,470 | 0 | 30,875 |
ANSYS INC | CS | 03662Q105 | 439 | 2,405 | SH | | SOLE | | 635 | 0 | 1,770 |
AON PLC | CS | G0408V102 | 24,748 | 144,977 | SH | | SOLE | | 115,175 | 0 | 29,802 |
ARISTA NETWORKS INC | CS | 040413106 | 506 | 1,610 | SH | | SOLE | | 495 | 0 | 1,115 |
ASHLAND GLOBAL HLDGS INC COM | CS | 044186104 | 2,004 | 25,645 | SH | | SOLE | | 3,855 | 0 | 21,790 |
ASTRAZENECA PLC | ADR | 046353108 | 14,719 | 364,070 | SH | | SOLE | | 58,635 | 0 | 305,435 |
BALL CORP | CS | 058498106 | 9,559 | 165,201 | SH | | SOLE | | 30,317 | 0 | 134,884 |
BLUEBIRD BIO INC | CS | 09609G100 | 656 | 4,170 | SH | | SOLE | | 1,100 | 0 | 3,070 |
BP PLC | ADR | 055622104 | 505 | 11,552 | SH | | SOLE | | 1,535 | 0 | 10,017 |
BROADCOM INC COM | CS | 11135F101 | 11,221 | 37,316 | SH | | SOLE | | 5,510 | 0 | 31,806 |
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 233 | 3,676 | SH | | SOLE | | 1,556 | 0 | 2,120 |
CASELLA WASTE SYS INC | CS | 147448104 | 331 | 9,300 | SH | | SOLE | | 6,980 | 0 | 2,320 |
CHEMED CORP NEW | CS | 16359R103 | 1,735 | 5,420 | SH | | SOLE | | 0 | 0 | 5,420 |
CHURCH AND DWIGHT INC | CS | 171340102 | 17,080 | 239,780 | SH | | SOLE | | 44,385 | 0 | 195,395 |
CIENA CORP | CS | 171779309 | 17,803 | 476,784 | SH | | SOLE | | 429,361 | 0 | 47,423 |
CINCINNATI FINL CORP | CS | 172062101 | 1,921 | 22,365 | SH | | SOLE | | 3,145 | 0 | 19,220 |
CISCO SYS INC | CS | 17275R102 | 28,704 | 531,663 | SH | | SOLE | | 59,997 | 0 | 471,666 |
CLOROX CO DEL | CS | 189054109 | 20,537 | 127,988 | SH | | SOLE | | 104,343 | 0 | 23,645 |
CONOCOPHILLIPS | CS | 20825C104 | 40,511 | 606,999 | SH | | SOLE | | 308,008 | 0 | 298,991 |
COSTCO WHSL CORP | CS | 22160K105 | 17,183 | 70,962 | SH | | SOLE | | 14,848 | 0 | 56,114 |
CREE INC | CS | 225447101 | 16,157 | 282,363 | SH | | SOLE | | 240,317 | 0 | 42,046 |
DANAHER CORP DEL | CS | 235851102 | 622 | 4,710 | SH | | SOLE | | 137 | 0 | 4,573 |
DARDEN RESTAURANTS INC | CS | 237194105 | 22,151 | 182,360 | SH | | SOLE | | 162,835 | 0 | 19,525 |
DECKERS OUTDOOR CORP | CS | 243537107 | 1,260 | 8,575 | SH | | SOLE | | 1,645 | 0 | 6,930 |
DEERE AND CO | CS | 244199105 | 8,469 | 52,984 | SH | | SOLE | | 48,604 | 0 | 4,380 |
DISNEY WALT CO | CS | 254687106 | 565 | 5,091 | SH | | SOLE | | 1,330 | 0 | 3,761 |
DOCUSIGN INC COM | CS | 256163106 | 309 | 5,955 | SH | | SOLE | | 1,540 | 0 | 4,415 |
DOLLAR GEN CORP NEW | CS | 256677105 | 1,063 | 8,910 | SH | | SOLE | | 2,170 | 0 | 6,740 |
DUNKIN BRANDS GROUP INC | CS | 265504100 | 9,355 | 124,569 | SH | | SOLE | | 15,400 | 0 | 109,169 |
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 26,848 | 140,325 | SH | | SOLE | | 14,848 | 0 | 125,477 |
ENPHASE ENERGY INC | CS | 29355A107 | 355 | 38,480 | SH | | SOLE | | 10,000 | 0 | 28,480 |
EXELIXIS INC | CS | 30161Q104 | 643 | 27,000 | SH | | SOLE | | 7,070 | 0 | 19,930 |
EXELON CORP | CS | 30161N101 | 20,316 | 405,260 | SH | | SOLE | | 352,771 | 0 | 52,489 |
EXTRA SPACE STORAGE INC | CS | 30225T102 | 273 | 2,680 | SH | | SOLE | | 340 | 0 | 2,340 |
FACTSET RESH SYS INC | CS | 303075105 | 448 | 1,805 | SH | | SOLE | | 1,515 | 0 | 290 |
FASTENAL CO | CS | 311900104 | 8,900 | 138,398 | SH | | SOLE | | 10,203 | 0 | 128,195 |
FLUIDIGM CORP DEL | CS | 34385P108 | 720 | 54,200 | SH | | SOLE | | 14,920 | 0 | 39,280 |
FORTINET INC | CS | 34959E109 | 26,538 | 316,043 | SH | | SOLE | | 235,278 | 0 | 80,765 |
GARTNER INC | CS | 366651107 | 1,361 | 8,974 | SH | | SOLE | | 2,890 | 0 | 6,084 |
GRAINGER W W INC | CS | 384802104 | 23,812 | 79,129 | SH | | SOLE | | 61,850 | 0 | 17,279 |
HCA HEALTHCARE INC | CS | 40412C101 | 18,058 | 138,501 | SH | | SOLE | | 23,713 | 0 | 114,788 |
HEICO CORP NEW | CS | 422806109 | 851 | 8,975 | SH | | SOLE | | 855 | 0 | 8,120 |
HMS HLDGS CORP | CS | 40425J101 | 1,035 | 34,945 | SH | | SOLE | | 8,625 | 0 | 26,320 |
HORMEL FOODS CORP | CS | 440452100 | 8,600 | 192,135 | SH | | SOLE | | 35,245 | 0 | 156,890 |
ILLUMINA INC | CS | 452327109 | 21,849 | 70,325 | SH | | SOLE | | 58,905 | 0 | 11,420 |
INGERSOLL-RAND PLC | CS | G47791101 | 21,010 | 194,625 | SH | | SOLE | | 37,045 | 0 | 157,580 |
INTUITIVE SURGICAL INC | CS | 46120E602 | 409 | 716 | SH | | SOLE | | 20 | 0 | 696 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J700 | 6,770 | 321,901 | SH | | SOLE | | 65,940 | 0 | 255,961 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 2,972 | 144,530 | SH | | SOLE | | 34,165 | 0 | 110,365 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 2,977 | 152,721 | SH | | SOLE | | 36,080 | 0 | 116,641 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 10,763 | 517,448 | SH | | SOLE | | 67,135 | 0 | 450,313 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J502 | 5,929 | 279,427 | SH | | SOLE | | 65,120 | 0 | 214,307 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 5,993 | 289,095 | SH | | SOLE | | 67,485 | 0 | 221,610 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J882 | 5,975 | 282,921 | SH | | SOLE | | 65,970 | 0 | 216,951 |
INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 583 | 13,725 | SH | | SOLE | | 0 | 0 | 13,725 |
INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E149 | 588 | 5,090 | SH | | SOLE | | 0 | 0 | 5,090 |
INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E172 | 444 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 442 | 11,445 | SH | | SOLE | | 0 | 0 | 11,445 |
ISHARES INC MSCI HONG KONG | ETF | 464286871 | 252 | 9,605 | SH | | SOLE | | 0 | 0 | 9,605 |
ISHARES TR DJ AEROSPACE | ETF | 464288760 | 539 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 528 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 1,108 | 5,255 | SH | | SOLE | | 0 | 0 | 5,255 |
ISHARES TR SANDP GBL HLTHCR | ETF | 464287325 | 426 | 6,970 | SH | | SOLE | | 0 | 0 | 6,970 |
ISHARES TR SANDP GLB100INDX | ETF | 464287572 | 641 | 13,475 | SH | | SOLE | | 0 | 0 | 13,475 |
ISHARES TR SANDP LTN AM 40 | ETF | 464287390 | 337 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
ISHARES TR SNP GL CONSUME | ETF | 464288745 | 596 | 5,265 | SH | | SOLE | | 0 | 0 | 5,265 |
ISHARES TR SNP GL UTILITI | ETF | 464288711 | 306 | 5,655 | SH | | SOLE | | 0 | 0 | 5,655 |
JOHNSON AND JOHNSON | CS | 478160104 | 1,991 | 14,245 | SH | | SOLE | | 1,190 | 0 | 13,055 |
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 7,901 | 90,610 | SH | | SOLE | | 11,953 | 0 | 78,657 |
LENDINGTREE INC NEW | CS | 52603B107 | 708 | 2,015 | SH | | SOLE | | 500 | 0 | 1,515 |
LILLY ELI AND CO | CS | 532457108 | 225 | 1,737 | SH | | SOLE | | 1,027 | 0 | 710 |
LINDE PLC COM | CS | G5494J103 | 38,798 | 220,531 | SH | | SOLE | | 122,323 | 0 | 98,208 |
LOWES COS INC | CS | 548661107 | 1,662 | 15,182 | SH | | SOLE | | 822 | 0 | 14,360 |
LULULEMON ATHLETICA INC | CS | 550021109 | 215 | 1,310 | SH | | SOLE | | 1,020 | 0 | 290 |
MARKETAXESS HLDGS INC | CS | 57060D108 | 318 | 1,294 | SH | | SOLE | | 499 | 0 | 795 |
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 4,240 | 18,006 | SH | | SOLE | | 5,560 | 0 | 12,446 |
MCDONALDS CORP | CS | 580135101 | 15,617 | 82,240 | SH | | SOLE | | 16,195 | 0 | 66,045 |
MEDTRONIC PLC SHS | CS | G5960L103 | 425 | 4,666 | SH | | SOLE | | 1,936 | 0 | 2,730 |
MELLANOX TECHNOLOGIES LTD | CS | M51363113 | 806 | 6,810 | SH | | SOLE | | 1,260 | 0 | 5,550 |
MERCK N CO INC NEW | CS | 58933Y105 | 444 | 5,335 | SH | | SOLE | | 1,455 | 0 | 3,880 |
MICROSOFT CORP | CS | 594918104 | 26,949 | 228,501 | SH | | SOLE | | 27,530 | 0 | 200,971 |
MOLINA HEALTHCARE INC | CS | 60855R100 | 1,968 | 13,865 | SH | | SOLE | | 7,070 | 0 | 6,795 |
MONOLITHIC PWR SYS INC | CS | 609839105 | 3,665 | 27,053 | SH | | SOLE | | 3,573 | 0 | 23,480 |
MSA SAFETY INC | CS | 553498106 | 1,471 | 14,230 | SH | | SOLE | | 6,660 | 0 | 7,570 |
NIKE INC | CS | 654106103 | 795 | 9,446 | SH | | SOLE | | 3,002 | 0 | 6,444 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 258 | 2,687 | SH | | SOLE | | 177 | 0 | 2,510 |
NVIDIA CORP | CS | 67066G104 | 562 | 3,130 | SH | | SOLE | | 830 | 0 | 2,300 |
O REILLY AUTOMOTIVE INC NEW | CS | 67103H107 | 332 | 855 | SH | | SOLE | | 240 | 0 | 615 |
OKTA INC | CS | 679295105 | 5,933 | 71,720 | SH | | SOLE | | 32,805 | 0 | 38,915 |
OLLIES BARGAIN OUTLT HLDGS I | CS | 681116109 | 4,842 | 56,744 | SH | | SOLE | | 11,049 | 0 | 45,695 |
OMEGA HEALTHCARE INVS INC | CS | 681936100 | 14,913 | 390,905 | SH | | SOLE | | 76,290 | 0 | 314,615 |
ONEOK INC | CS | 682680103 | 1,687 | 24,150 | SH | | SOLE | | 1,375 | 0 | 22,775 |
PALO ALTO NETWORKS INC | CS | 697435105 | 330 | 1,360 | SH | | SOLE | | 815 | 0 | 545 |
PAYCHEX INC | CS | 704326107 | 4,010 | 50,005 | SH | | SOLE | | 9,130 | 0 | 40,875 |
PAYCOM SOFTWARE INC | CS | 70432V102 | 13,552 | 71,654 | SH | | SOLE | | 22,706 | 0 | 48,948 |
PFIZER INC | CS | 717081103 | 42,383 | 997,963 | SH | | SOLE | | 535,530 | 0 | 462,433 |
PROCTER AND GAMBLE CO | CS | 742718109 | 25,349 | 243,623 | SH | | SOLE | | 111,618 | 0 | 132,005 |
PROGRESSIVE CORP OHIO | CS | 743315103 | 10,267 | 142,425 | SH | | SOLE | | 260 | 0 | 142,165 |
ROBERT HALF INTL INC | CS | 770323103 | 376 | 5,770 | SH | | SOLE | | 1,490 | 0 | 4,280 |
ROSS STORES INC | CS | 778296103 | 6,861 | 73,697 | SH | | SOLE | | 12,065 | 0 | 61,632 |
SALESFORCE COM INC | CS | 79466L302 | 23,314 | 147,211 | SH | | SOLE | | 129,752 | 0 | 17,459 |
SPIRIT AEROSYSTEMS HLDGS INC | CS | 848574109 | 10,080 | 110,130 | SH | | SOLE | | 104,250 | 0 | 5,880 |
SPLUNK INC | CS | 848637104 | 747 | 5,992 | SH | | SOLE | | 780 | 0 | 5,212 |
SQUARE INC | CS | 852234103 | 638 | 8,520 | SH | | SOLE | | 4,080 | 0 | 4,440 |
STARBUCKS CORP | CS | 855244109 | 3,977 | 53,501 | SH | | SOLE | | 13,557 | 0 | 39,944 |
STERIS PLC SHS USD | CS | G8473T100 | 270 | 2,110 | SH | | SOLE | | 460 | 0 | 1,650 |
TETRA TECH INC NEW | CS | 88162G103 | 1,790 | 30,041 | SH | | SOLE | | 4,640 | 0 | 25,401 |
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 5,334 | 19,486 | SH | | SOLE | | 4,961 | 0 | 14,525 |
TRACTOR SUPPLY CO | CS | 892356106 | 8,729 | 89,295 | SH | | SOLE | | 6,405 | 0 | 82,890 |
TRANSDIGM GROUP INC | CS | 893641100 | 25,783 | 56,792 | SH | | SOLE | | 9,476 | 0 | 47,316 |
ULTA SALON COSMETCS N FRAG I | CS | 90384S303 | 22,635 | 64,906 | SH | | SOLE | | 57,288 | 0 | 7,618 |
UNION PAC CORP | CS | 907818108 | 42,235 | 252,603 | SH | | SOLE | | 154,050 | 0 | 98,553 |
UNITED CONTL HLDGS INC | CS | 910047109 | 790 | 9,905 | SH | | SOLE | | 3,759 | 0 | 6,146 |
V F CORP | CS | 918204108 | 1,231 | 14,162 | SH | | SOLE | | 787 | 0 | 13,375 |
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 499 | 10,695 | SH | | SOLE | | 0 | 0 | 10,695 |
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 410 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
VEEVA SYS INC | CS | 922475108 | 2,845 | 22,428 | SH | | SOLE | | 10,898 | 0 | 11,530 |
VERISIGN INC | CS | 92343E102 | 583 | 3,210 | SH | | SOLE | | 380 | 0 | 2,830 |
VERISK ANALYTICS INC | CS | 92345Y106 | 16,008 | 120,360 | SH | | SOLE | | 24,005 | 0 | 96,355 |
VERIZON COMMUNICATIONS | CS | 92343V104 | 591 | 9,990 | SH | | SOLE | | 991 | 0 | 8,999 |
VISA INC | CS | 92826C839 | 436 | 2,791 | SH | | SOLE | | 1,841 | 0 | 950 |
VMWARE INC | CS | 928563402 | 29,908 | 165,684 | SH | | SOLE | | 133,255 | 0 | 32,429 |
WALMART INC | CS | 931142103 | 459 | 4,707 | SH | | SOLE | | 300 | 0 | 4,407 |
WASTE CONNECTIONS INC | CS | 94106B101 | 2,319 | 26,182 | SH | | SOLE | | 720 | 0 | 25,462 |
WILLIS TOWERS WATSON PUB LTD | CS | G96629103 | 22,809 | 129,854 | SH | | SOLE | | 32,569 | 0 | 97,285 |
WOODWARD GOVERNOR CO | CS | 980745103 | 568 | 5,985 | SH | | SOLE | | 4,815 | 0 | 1,170 |
WORKDAY INC | CS | 98138H101 | 707 | 3,664 | SH | | SOLE | | 1,696 | 0 | 1,968 |
WYNN RESORTS LTD | CS | 983134107 | 499 | 4,180 | SH | | SOLE | | 1,100 | 0 | 3,080 |
XILINX INC | CS | 983919101 | 32,984 | 260,147 | SH | | SOLE | | 51,842 | 0 | 208,305 |
YUM BRANDS INC | CS | 988498101 | 1,713 | 17,163 | SH | | SOLE | | 4,725 | 0 | 12,438 |
ZEBRA TECHNOLOGIES CORP | CS | 989207105 | 205 | 980 | SH | | SOLE | | 130 | 0 | 850 |