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 Company | COM | 88579Y101 | 5,758 | 27,432 | SH | | SOLE | | 27,087 | 0 | 345 |
Aaon Inc | COM | 000360206 | 1,120 | 32,492 | SH | | SOLE | | 26,565 | 0 | 5,927 |
Abbott Laboratories | COM | 002824100 | 5,706 | 106,936 | SH | | SOLE | | 105,686 | 0 | 1,250 |
AbbVie Inc | COM | 00287Y109 | 7,949 | 89,459 | SH | | SOLE | | 88,694 | 0 | 765 |
Abiomed Inc | COM | 003654100 | 10,495 | 62,246 | SH | | SOLE | | 60,471 | 0 | 1,775 |
Acadia Healthcare Company Inc | COM | 00404A109 | 4,298 | 89,997 | SH | | SOLE | | 89,997 | 0 | 0 |
Acceleron Pharma | COM | 00434H108 | 1,056 | 28,289 | SH | | SOLE | | 28,289 | 0 | 0 |
Accenture PLC Ireland Cl A | COM | G1151C101 | 54,028 | 400,001 | SH | | SOLE | | 380,027 | 0 | 19,974 |
Acuity Brands Inc Com | COM | 00508Y102 | 59,776 | 348,997 | SH | | SOLE | | 313,447 | 5,903 | 29,647 |
Adobe Systems Inc | COM | 00724F101 | 76,525 | 512,968 | SH | | SOLE | | 487,360 | 0 | 25,608 |
Affiliated Managers Group | COM | 008252108 | 5,998 | 31,599 | SH | | SOLE | | 31,474 | 0 | 125 |
Aia Group Ltd Hong Kong | COM | Y002A1105 | 1,414 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
Albemarle Corp Com | COM | 012653101 | 8,506 | 62,401 | SH | | SOLE | | 60,979 | 0 | 1,422 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 5,475 | 39,028 | SH | | SOLE | | 38,893 | 0 | 135 |
Align Technology Inc | COM | 016255101 | 9,248 | 49,649 | SH | | SOLE | | 49,314 | 135 | 200 |
Allegion PLC | COM | G0176J109 | 75,122 | 868,768 | SH | | SOLE | | 772,188 | 17,277 | 79,303 |
Allergan plc | COM | G0177J108 | 5,593 | 27,291 | SH | | SOLE | | 27,291 | 0 | 0 |
Allete Inc | COM | 018522300 | 2,147 | 27,783 | SH | | SOLE | | 27,783 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 58,137 | 59,706 | SH | | SOLE | | 57,207 | 0 | 2,499 |
Alphabet Inc Cl C | COM | 02079K107 | 16,128 | 16,815 | SH | | SOLE | | 15,665 | 0 | 1,150 |
Altaba Inc | COM | 021346101 | 364 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 58,875 | 61,242 | SH | | SOLE | | 58,930 | 0 | 2,312 |
Amerco | COM | 023586100 | 3,050 | 8,135 | SH | | SOLE | | 8,135 | 0 | 0 |
American Eagle Outfitters | COM | 02553E106 | 2,951 | 206,368 | SH | | SOLE | | 206,368 | 0 | 0 |
American Equity Invt Life Hold | COM | 025676206 | 1,108 | 38,086 | SH | | SOLE | | 38,086 | 0 | 0 |
American International Group | COM | 026874784 | 463 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 17,597 | 128,745 | SH | | SOLE | | 127,250 | 0 | 1,495 |
Amgen Inc | COM | 031162100 | 6,745 | 36,174 | SH | | SOLE | | 35,914 | 0 | 260 |
AMN Healthcare Services Inc | COM | 001744101 | 2,276 | 49,808 | SH | | SOLE | | 44,783 | 0 | 5,025 |
Amphenol Corp | COM | 032095101 | 7,644 | 90,306 | SH | | SOLE | | 90,031 | 0 | 275 |
Amplify Snack Brands Inc. | COM | 03211L102 | 3,235 | 456,241 | SH | | SOLE | | 456,241 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 63,464 | 736,502 | SH | | SOLE | | 701,815 | 0 | 34,687 |
Anworth Mortgage Asset Corp | COM | 037347101 | 1,429 | 237,692 | SH | | SOLE | | 237,692 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 4,610 | 95,517 | SH | | SOLE | | 95,377 | 0 | 140 |
Apple Inc | COM | 037833100 | 99,872 | 648,017 | SH | | SOLE | | 622,827 | 0 | 25,190 |
Arista Networks Inc | COM | 040413106 | 374 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
Ashford Hospitality Prime Inc | COM | 044102101 | 331 | 34,862 | SH | | SOLE | | 34,862 | 0 | 0 |
AT&T Inc COM | COM | 00206R102 | 4,977 | 127,071 | SH | | SOLE | | 126,171 | 0 | 900 |
Automatic Data Processing Inc | COM | 053015103 | 935 | 8,551 | SH | | SOLE | | 7,421 | 0 | 1,130 |
Avery Dennison Corp | COM | 053611109 | 81,467 | 828,422 | SH | | SOLE | | 731,479 | 17,414 | 79,529 |
Axon Enterprise Inc | COM | 05464C101 | 1,671 | 73,710 | SH | | SOLE | | 66,076 | 0 | 7,634 |
Baker Hughes A GE Co | COM | 05722G100 | 5,151 | 140,654 | SH | | SOLE | | 136,194 | 0 | 4,460 |
Balchem Corp | COM | 057665200 | 3,664 | 45,067 | SH | | SOLE | | 42,561 | 0 | 2,506 |
BancorpSouth, Inc. | COM | 059692103 | 5,228 | 163,108 | SH | | SOLE | | 163,108 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 82,787 | 1,175,283 | SH | | SOLE | | 1,041,464 | 23,070 | 110,749 |
Becton Dickinson & Co | COM | 075887109 | 4,672 | 23,843 | SH | | SOLE | | 23,693 | 0 | 150 |
Berkshire Hathaway Inc | COM | 084670702 | 417 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,099 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 746 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
Big Lots, Inc. | COM | 089302103 | 4,610 | 86,059 | SH | | SOLE | | 86,059 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 2,185 | 15,909 | SH | | SOLE | | 15,909 | 0 | 0 |
BMC Stock Holdings Inc | COM | 05591B109 | 1,849 | 86,615 | SH | | SOLE | | 86,615 | 0 | 0 |
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 8,035 | 214,904 | SH | | SOLE | | 207,714 | 0 | 7,190 |
BorgWarner Inc | COM | 099724106 | 41,431 | 808,730 | SH | | SOLE | | 789,366 | 0 | 19,364 |
Brandywine Realty Trust | COM | 105368203 | 1,314 | 75,125 | SH | | SOLE | | 75,125 | 0 | 0 |
Bright Horizons Fam Sol Inc | COM | 109194100 | 1,175 | 13,632 | SH | | SOLE | | 13,632 | 0 | 0 |
Brinker International Inc. | COM | 109641100 | 1,550 | 48,641 | SH | | SOLE | | 48,641 | 0 | 0 |
Bristol Myers Squibb Inc | COM | 110122108 | 524 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
Broadcom LTD | COM | Y09827109 | 8,672 | 35,756 | SH | | SOLE | | 34,771 | 0 | 985 |
Broadridge Financial Solutions | COM | 11133T103 | 5,367 | 66,408 | SH | | SOLE | | 65,738 | 0 | 670 |
Brunswick Corp | COM | 117043109 | 2,883 | 51,504 | SH | | SOLE | | 51,504 | 0 | 0 |
Builders Firstsource Inc | COM | 12008R107 | 8,761 | 486,983 | SH | | SOLE | | 473,668 | 0 | 13,315 |
Cambrex Corp | COM | 132011107 | 78,277 | 1,423,226 | SH | | SOLE | | 1,264,972 | 25,723 | 132,531 |
Camden Property Trust | COM | 133131102 | 73,746 | 806,406 | SH | | SOLE | | 718,443 | 15,780 | 72,183 |
Canadian National Railway Co | COM | 136375102 | 58,189 | 702,337 | SH | | SOLE | | 662,806 | 0 | 39,531 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 7,607 | 45,273 | SH | | SOLE | | 44,358 | 0 | 915 |
Cantel Medical Corp COM | COM | 138098108 | 6,366 | 67,597 | SH | | SOLE | | 67,322 | 0 | 275 |
Carlisle Companies Inc | COM | 142339100 | 6,270 | 62,518 | SH | | SOLE | | 60,868 | 0 | 1,650 |
Carters Inc | COM | 146229109 | 79,257 | 802,602 | SH | | SOLE | | 716,365 | 14,014 | 72,223 |
Caseys General Stores Inc | COM | 147528103 | 6,090 | 55,644 | SH | | SOLE | | 55,281 | 138 | 225 |
Caterpillar Inc COM | COM | 149123101 | 384 | 3,082 | SH | | SOLE | | 2,682 | 0 | 400 |
Cathay General Bancorp | COM | 149150104 | 4,110 | 102,240 | SH | | SOLE | | 102,240 | 0 | 0 |
Cavium Inc | COM | 14964U108 | 690 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
CB Richard Ellis Group Inc- Cl | COM | 12504L109 | 7,213 | 190,413 | SH | | SOLE | | 190,413 | 0 | 0 |
Celgene Corp | COM | 151020104 | 69,770 | 478,469 | SH | | SOLE | | 456,015 | 0 | 22,454 |
Ceva Inc | COM | 157210105 | 6,676 | 155,989 | SH | | SOLE | | 149,414 | 0 | 6,575 |
Charles River Laboratories | COM | 159864107 | 81,672 | 756,078 | SH | | SOLE | | 677,813 | 12,902 | 65,363 |
Chase Corporation | COM | 16150R104 | 1,084 | 9,731 | SH | | SOLE | | 8,461 | 0 | 1,270 |
Check Point Software Tech | COM | M22465104 | 48,543 | 425,739 | SH | | SOLE | | 404,925 | 0 | 20,814 |
Chevron Corp | COM | 166764100 | 42,826 | 364,478 | SH | | SOLE | | 350,221 | 0 | 14,257 |
Children's Place | COM | 168905107 | 3,093 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
Choice Hotels Intl Inc. | COM | 169905106 | 1,497 | 23,427 | SH | | SOLE | | 23,427 | 0 | 0 |
Church & Dwight Co | COM | 171340102 | 76,591 | 1,580,819 | SH | | SOLE | | 1,416,965 | 26,846 | 137,008 |
Cintas Corp | COM | 172908105 | 138,533 | 960,165 | SH | | SOLE | | 876,984 | 12,275 | 70,906 |
Cisco Systems, Inc | COM | 17275R102 | 5,136 | 152,730 | SH | | SOLE | | 150,965 | 0 | 1,765 |
Citrix Sys Inc Com | COM | 177376100 | 2,031 | 26,439 | SH | | SOLE | | 26,439 | 0 | 0 |
Cleveland-Cliffs Inc. | COM | 185899101 | 489 | 68,434 | SH | | SOLE | | 68,434 | 0 | 0 |
Clorox Company | COM | 189054109 | 48,607 | 368,487 | SH | | SOLE | | 349,668 | 0 | 18,819 |
CME Group Inc | COM | 12572Q105 | 63,190 | 465,727 | SH | | SOLE | | 445,497 | 0 | 20,230 |
Cognex Corp | COM | 192422103 | 97,876 | 887,520 | SH | | SOLE | | 799,723 | 16,661 | 71,136 |
Cognizant Technology Solutions | COM | 192446102 | 14,811 | 204,178 | SH | | SOLE | | 203,853 | 0 | 325 |
Cohen & Steers Inc | COM | 19247A100 | 887 | 22,467 | SH | | SOLE | | 22,467 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 52,948 | 726,802 | SH | | SOLE | | 691,475 | 0 | 35,327 |
Columbus McKinnon Corp | COM | 199333105 | 630 | 16,631 | SH | | SOLE | | 16,631 | 0 | 0 |
Conocophillips | COM | 20825C104 | 6,578 | 131,424 | SH | | SOLE | | 131,424 | 0 | 0 |
Conseco Inc | COM | 12621E103 | 2,064 | 88,416 | SH | | SOLE | | 88,416 | 0 | 0 |
Cooper Cos Inc | COM | 216648402 | 81,028 | 341,732 | SH | | SOLE | | 303,270 | 6,938 | 31,524 |
Core Laboratories NV | COM | N22717107 | 713 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 54,232 | 330,102 | SH | | SOLE | | 314,109 | 0 | 15,993 |
Crown Castle International Cor | COM | 22822V101 | 43,837 | 438,456 | SH | | SOLE | | 416,992 | 0 | 21,464 |
Cubesmart Com | COM | 229663109 | 3,897 | 150,133 | SH | | SOLE | | 150,133 | 0 | 0 |
Cummins Inc | COM | 231021106 | 8,967 | 53,363 | SH | | SOLE | | 53,068 | 0 | 295 |
CVR Energy Inc | COM | 12662P108 | 1,606 | 62,023 | SH | | SOLE | | 62,023 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 8,314 | 102,236 | SH | | SOLE | | 101,436 | 0 | 800 |
Cyberark Software Ltd | COM | M2682V108 | 2,935 | 71,596 | SH | | SOLE | | 67,304 | 0 | 4,292 |
Darden Restaurants Inc | COM | 237194105 | 7,059 | 89,610 | SH | | SOLE | | 86,395 | 0 | 3,215 |
Darling Ingredients Inc. | COM | 237266101 | 6,392 | 364,827 | SH | | SOLE | | 364,827 | 0 | 0 |
Deere & Co | COM | 244199105 | 254 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Domtar Corporation | COM | 257559203 | 2,322 | 53,508 | SH | | SOLE | | 53,508 | 0 | 0 |
Dorman Products Inc | COM | 258278100 | 80,022 | 1,117,313 | SH | | SOLE | | 997,315 | 20,835 | 99,163 |
Dowdupont Inc. | COM | 26078J100 | 13,265 | 191,609 | SH | | SOLE | | 191,609 | 0 | 0 |
Duluth Hldgs Inc Cl B | COM | 26443V101 | 901 | 44,414 | SH | | SOLE | | 34,590 | 0 | 9,824 |
Eagle Bancorp Inc MD | COM | 268948106 | 3,525 | 52,567 | SH | | SOLE | | 49,089 | 0 | 3,478 |
Eaton Corp | COM | G29183103 | 5,018 | 65,351 | SH | | SOLE | | 65,226 | 0 | 125 |
Ebix Inc | COM | 278715206 | 4,633 | 71,007 | SH | | SOLE | | 71,007 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 45,414 | 353,110 | SH | | SOLE | | 334,826 | 0 | 18,284 |
Education Rlty Tr Inc | COM | 28140H203 | 2,225 | 61,915 | SH | | SOLE | | 61,915 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 4,578 | 41,878 | SH | | SOLE | | 41,878 | 0 | 0 |
El Paso Electric Co | COM | 283677854 | 4,094 | 74,095 | SH | | SOLE | | 74,095 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 65,020 | 550,736 | SH | | SOLE | | 526,946 | 0 | 23,790 |
Emcor Group, Inc. | COM | 29084Q100 | 3,566 | 51,404 | SH | | SOLE | | 51,404 | 0 | 0 |
Emergent Biosolutions Inc | COM | 29089Q105 | 2,348 | 58,056 | SH | | SOLE | | 51,506 | 0 | 6,550 |
Emerson Electric Co | COM | 291011104 | 226 | 3,600 | SH | | SOLE | | 2,600 | 0 | 1,000 |
Equinix Inc | COM | 29444U700 | 13,548 | 30,355 | SH | | SOLE | | 29,863 | 0 | 492 |
Esco Technologies Inc | COM | 296315104 | 2,774 | 46,278 | SH | | SOLE | | 41,416 | 0 | 4,862 |
Estee Lauder Companies Cl A | COM | 518439104 | 52,839 | 489,974 | SH | | SOLE | | 467,184 | 0 | 22,790 |
Exxon Mobil Corporation | COM | 30231G102 | 7,082 | 86,392 | SH | | SOLE | | 80,812 | 0 | 5,580 |
F5 Networks Inc | COM | 315616102 | 66,852 | 554,509 | SH | | SOLE | | 496,628 | 10,281 | 47,600 |
Fabrinet | COM | G3323L100 | 66,398 | 1,791,625 | SH | | SOLE | | 1,600,588 | 32,426 | 158,611 |
Facebook Inc | COM | 30303M102 | 65,794 | 385,055 | SH | | SOLE | | 368,203 | 0 | 16,852 |
Factset Reasearch Systems Inc | COM | 303075105 | 73,774 | 409,604 | SH | | SOLE | | 364,772 | 7,936 | 36,896 |
Fair Isaac Corp | COM | 303250104 | 9,262 | 65,925 | SH | | SOLE | | 62,109 | 288 | 3,528 |
Finisar Corp | COM | 31787A507 | 3,177 | 143,296 | SH | | SOLE | | 143,296 | 0 | 0 |
First American Financial | COM | 31847R102 | 2,828 | 56,596 | SH | | SOLE | | 56,596 | 0 | 0 |
First Interstate Bancsys-A | COM | 32055Y201 | 1,805 | 47,179 | SH | | SOLE | | 47,179 | 0 | 0 |
First Rep Bk San Francisco Cal | COM | 33616C100 | 9,247 | 88,522 | SH | | SOLE | | 83,492 | 0 | 5,030 |
Fiserv Incorporated | COM | 337738108 | 920 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 2,248 | 40,964 | SH | | SOLE | | 36,043 | 0 | 4,921 |
FNB Corp PA | COM | 302520101 | 1,683 | 119,947 | SH | | SOLE | | 119,947 | 0 | 0 |
General Electric COM | COM | 369604103 | 4,711 | 194,827 | SH | | SOLE | | 193,502 | 0 | 1,325 |
General Mills Inc | COM | 370334104 | 1,631 | 31,509 | SH | | SOLE | | 31,309 | 0 | 200 |
Genpact Limited | COM | G3922B107 | 75,188 | 2,615,235 | SH | | SOLE | | 2,317,659 | 49,572 | 248,004 |
Gentex Corp | COM | 371901109 | 4,918 | 248,408 | SH | | SOLE | | 247,708 | 0 | 700 |
Getty Realty Corp | COM | 374297109 | 4,156 | 145,257 | SH | | SOLE | | 145,257 | 0 | 0 |
Gigamon Inc | COM | 37518B102 | 828 | 19,636 | SH | | SOLE | | 19,636 | 0 | 0 |
Global Blood Therapeutics Inc | COM | 37890U108 | 1,694 | 54,573 | SH | | SOLE | | 54,573 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 5,068 | 53,333 | SH | | SOLE | | 53,133 | 0 | 200 |
Grand Canyon Ed Inc | COM | 38526M106 | 2,697 | 29,698 | SH | | SOLE | | 29,698 | 0 | 0 |
Granite Construction | COM | 387328107 | 1,453 | 25,078 | SH | | SOLE | | 25,078 | 0 | 0 |
Great westn Bancorp Inc | COM | 391416104 | 784 | 18,988 | SH | | SOLE | | 18,988 | 0 | 0 |
Hamilton Thorne Ltd | COM | 407891100 | 9 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Hanmi Financial Corp | COM | 410495204 | 3,192 | 103,131 | SH | | SOLE | | 103,131 | 0 | 0 |
Hanover Insurance Group Inc | COM | 410867105 | 2,174 | 22,429 | SH | | SOLE | | 22,429 | 0 | 0 |
Harris Corp | COM | 413875105 | 5,517 | 41,894 | SH | | SOLE | | 41,669 | 0 | 225 |
Hasbro Inc | COM | 418056107 | 76,344 | 781,650 | SH | | SOLE | | 698,479 | 15,148 | 68,023 |
Hawaiian Holdings Inc Com | COM | 419879101 | 1,683 | 44,813 | SH | | SOLE | | 44,813 | 0 | 0 |
Healthcare Rlty TR | COM | 421946104 | 944 | 29,201 | SH | | SOLE | | 29,201 | 0 | 0 |
Heartland Financial USA Inc | COM | 42234Q102 | 239 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
HEICO Corporation | COM | 422806109 | 5,192 | 57,812 | SH | | SOLE | | 57,537 | 0 | 275 |
Henry Schein Inc | COM | 806407102 | 74,237 | 905,442 | SH | | SOLE | | 810,717 | 16,262 | 78,463 |
Herman Miller Inc | COM | 600544100 | 204 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
Hertz Global Holdings Inc | COM | 42806J106 | 1,453 | 65,003 | SH | | SOLE | | 65,003 | 0 | 0 |
Highwoods Properties Inc. | COM | 431284108 | 1,175 | 22,555 | SH | | SOLE | | 22,555 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 81,116 | 495,943 | SH | | SOLE | | 475,393 | 0 | 20,550 |
Honeywell International Inc | COM | 438516106 | 243 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
Hubbell Inc Cl B | COM | 443510607 | 4,080 | 35,162 | SH | | SOLE | | 34,917 | 0 | 245 |
Idacorp Inc Com | COM | 451107106 | 1,583 | 18,004 | SH | | SOLE | | 18,004 | 0 | 0 |
Idexx Labs Corp | COM | 45168D104 | 323 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 68,516 | 463,072 | SH | | SOLE | | 441,327 | 0 | 21,745 |
Illumina Incorporated | COM | 452327109 | 6,393 | 32,091 | SH | | SOLE | | 32,041 | 0 | 50 |
Impax Laboratories, Inc | COM | 45256B101 | 4,057 | 199,831 | SH | | SOLE | | 199,831 | 0 | 0 |
Infinera Corp. | COM | 45667G103 | 1,520 | 171,370 | SH | | SOLE | | 171,370 | 0 | 0 |
Infrareit Inc | COM | 45685L100 | 1,283 | 57,337 | SH | | SOLE | | 57,337 | 0 | 0 |
Inogen Inc | COM | 45780L104 | 4,184 | 43,998 | SH | | SOLE | | 40,985 | 0 | 3,013 |
Inphi Corp | COM | 45772F107 | 643 | 16,189 | SH | | SOLE | | 16,189 | 0 | 0 |
Integrated Device Technology | COM | 458118106 | 6,747 | 253,833 | SH | | SOLE | | 245,960 | 0 | 7,873 |
Intel Corp | COM | 458140100 | 5,224 | 137,190 | SH | | SOLE | | 134,165 | 0 | 3,025 |
Inter Parfums Inc | COM | 458334109 | 3,046 | 73,834 | SH | | SOLE | | 68,089 | 0 | 5,745 |
Intercontinental Exchange Inc | COM | 45866F104 | 57,760 | 840,758 | SH | | SOLE | | 796,431 | 0 | 44,327 |
International Business Machs | COM | 459200101 | 316 | 2,181 | SH | | SOLE | | 1,581 | 0 | 600 |
International Flavors & Fragra | COM | 459506101 | 77,905 | 545,131 | SH | | SOLE | | 482,498 | 10,153 | 52,480 |
Interxion Holding N.V | COM | N47279109 | 8,226 | 161,506 | SH | | SOLE | | 157,376 | 0 | 4,130 |
Intuitive Surgical Inc | COM | 46120E602 | 1,399 | 1,338 | SH | | SOLE | | 1,088 | 0 | 250 |
Investors Bancorp Inc | COM | 46146L101 | 3,544 | 259,850 | SH | | SOLE | | 259,850 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 102,327 | 552,937 | SH | | SOLE | | 495,841 | 13,141 | 43,955 |
J P Morgan Chase & Co | COM | 46625H100 | 10,631 | 111,305 | SH | | SOLE | | 110,195 | 0 | 1,110 |
J&J Snack Foods Corp | COM | 466032109 | 1,732 | 13,191 | SH | | SOLE | | 11,608 | 0 | 1,583 |
J2 Global Communications Inc. | COM | 48123V102 | 2,003 | 27,117 | SH | | SOLE | | 27,117 | 0 | 0 |
Jack Henry & Associates | COM | 426281101 | 79,189 | 770,398 | SH | | SOLE | | 682,991 | 15,139 | 72,268 |
JB Hunt Transport Services Inc | COM | 445658107 | 85,471 | 769,451 | SH | | SOLE | | 687,569 | 14,992 | 66,890 |
Johnson & Johnson Co | COM | 478160104 | 10,831 | 83,307 | SH | | SOLE | | 78,812 | 0 | 4,495 |
Kennametal Inc | COM | 489170100 | 2,072 | 51,368 | SH | | SOLE | | 51,368 | 0 | 0 |
Kforce Inc. | COM | 493732101 | 696 | 34,474 | SH | | SOLE | | 34,474 | 0 | 0 |
LCI Industries | COM | 50189K103 | 9,705 | 83,775 | SH | | SOLE | | 81,767 | 0 | 2,008 |
Lemaitre Vascular Inc | COM | 525558201 | 1,508 | 40,287 | SH | | SOLE | | 31,852 | 0 | 8,435 |
Lendingtree Inc | COM | 52603B107 | 10,248 | 41,924 | SH | | SOLE | | 40,208 | 0 | 1,716 |
Lennox International Inc | COM | 526107107 | 84,482 | 472,044 | SH | | SOLE | | 420,269 | 8,772 | 43,003 |
Ligand Pharmaceuticals Inc | COM | 53220K504 | 2,023 | 14,855 | SH | | SOLE | | 13,108 | 0 | 1,747 |
Littelfuse Inc | COM | 537008104 | 3,839 | 19,599 | SH | | SOLE | | 16,952 | 0 | 2,647 |
Lpl Finl Hldgs Inc | COM | 50212V100 | 2,135 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
Lyondellbasell Indu-Cl A | COM | N53745100 | 6,809 | 68,741 | SH | | SOLE | | 68,741 | 0 | 0 |
Mack-Cali Realty Group | COM | 554489104 | 2,807 | 118,376 | SH | | SOLE | | 118,376 | 0 | 0 |
Macom Tech Solutions Holdings | COM | 55405Y100 | 1,795 | 40,231 | SH | | SOLE | | 36,004 | 0 | 4,227 |
Manhattan Assocs Inc | COM | 562750109 | 5,251 | 126,327 | SH | | SOLE | | 125,738 | 0 | 589 |
Marcus Corporation | COM | 566330106 | 1,026 | 37,044 | SH | | SOLE | | 30,416 | 0 | 6,628 |
Marriot Intl Inc New CL A | COM | 571903202 | 361 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
Masco Corp Com | COM | 574599106 | 78,947 | 2,023,775 | SH | | SOLE | | 1,798,304 | 39,269 | 186,202 |
Masimo Corp | COM | 574795100 | 3,148 | 36,363 | SH | | SOLE | | 32,217 | 69 | 4,077 |
Mastercard Inc. CL-A | COM | 57636Q104 | 7,683 | 54,414 | SH | | SOLE | | 54,114 | 0 | 300 |
Matador Res Co Com | COM | 576485205 | 4,712 | 173,543 | SH | | SOLE | | 173,543 | 0 | 0 |
MB Financial, Inc. | COM | 55264U108 | 3,776 | 83,865 | SH | | SOLE | | 83,865 | 0 | 0 |
McCormick & Co. - non voting s | COM | 579780206 | 79,657 | 776,082 | SH | | SOLE | | 689,779 | 14,437 | 71,866 |
McDonalds Corp | COM | 580135101 | 2,571 | 16,411 | SH | | SOLE | | 15,396 | 0 | 1,015 |
Merck and Company Inc | COM | 58933Y105 | 50,464 | 788,128 | SH | | SOLE | | 755,157 | 0 | 32,971 |
Merit Medical Systems, Inc. | COM | 589889104 | 2,056 | 48,555 | SH | | SOLE | | 48,555 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 4,294 | 82,658 | SH | | SOLE | | 81,633 | 0 | 1,025 |
Mettler Toledo International | COM | 592688105 | 90,496 | 144,525 | SH | | SOLE | | 128,666 | 3,143 | 12,716 |
MFA Financial Inc | COM | 55272X102 | 852 | 97,301 | SH | | SOLE | | 97,301 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 22,566 | 302,945 | SH | | SOLE | | 294,455 | 0 | 8,490 |
Middleby Corp | COM | 596278101 | 747 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
Mohawk Industries Inc. | COM | 608190104 | 4,774 | 19,287 | SH | | SOLE | | 19,202 | 0 | 85 |
Mondelez International Inc | COM | 609207105 | 777 | 19,105 | SH | | SOLE | | 18,730 | 0 | 375 |
Monolithic Power Systems Inc | COM | 609839105 | 84,404 | 792,158 | SH | | SOLE | | 703,367 | 16,123 | 72,668 |
Moody's Corporation | COM | 615369105 | 9,455 | 67,916 | SH | | SOLE | | 67,916 | 0 | 0 |
NCR Corp Com | COM | 62886E108 | 8,553 | 227,961 | SH | | SOLE | | 224,021 | 0 | 3,940 |
Neogen Corporation | COM | 640491106 | 1,284 | 16,577 | SH | | SOLE | | 13,401 | 0 | 3,176 |
Neogenomics Inc | COM | 64049M209 | 1,311 | 117,762 | SH | | SOLE | | 117,762 | 0 | 0 |
New Senior Investment Group In | COM | 648691103 | 1,412 | 154,368 | SH | | SOLE | | 154,368 | 0 | 0 |
Newell Rubbermaid Inc. | COM | 651229106 | 10,148 | 237,825 | SH | | SOLE | | 234,445 | 0 | 3,380 |
Newstar Financial | COM | 65251F105 | 2,368 | 201,709 | SH | | SOLE | | 201,709 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 5,318 | 36,287 | SH | | SOLE | | 35,402 | 0 | 885 |
Nike Inc Cl B | COM | 654106103 | 4,566 | 88,068 | SH | | SOLE | | 87,618 | 0 | 450 |
Norfolk Southn Corp | COM | 655844108 | 5,936 | 44,889 | SH | | SOLE | | 44,014 | 0 | 875 |
Northrop Grumman Corp | COM | 666807102 | 50,815 | 176,613 | SH | | SOLE | | 168,600 | 0 | 8,013 |
NVIDIA Corp | COM | 67066G104 | 12,762 | 71,386 | SH | | SOLE | | 68,371 | 0 | 3,015 |
Occidental Petroleum Corp | COM | 674599105 | 3,536 | 55,073 | SH | | SOLE | | 53,573 | 0 | 1,500 |
Office Depot Inc Com | COM | 676220106 | 1,609 | 354,316 | SH | | SOLE | | 354,316 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 3,635 | 49,077 | SH | | SOLE | | 48,727 | 0 | 350 |
On Assignment Inc Com | COM | 682159108 | 1,237 | 23,041 | SH | | SOLE | | 23,041 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 212 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
OraSure Technologies Inc | COM | 68554V108 | 2,139 | 95,086 | SH | | SOLE | | 83,730 | 0 | 11,356 |
Orbital ATK Inc | COM | 68557N103 | 9,483 | 71,214 | SH | | SOLE | | 69,914 | 0 | 1,300 |
OReilly Automotive Inc | COM | 67103H107 | 352 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
Osi Systems Inc | COM | 671044105 | 3,172 | 34,716 | SH | | SOLE | | 30,841 | 0 | 3,875 |
Parexel Intl Corp | COM | 699462107 | 233 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 4,335 | 57,827 | SH | | SOLE | | 53,534 | 0 | 4,293 |
Paypal Holdings Inc | COM | 70450Y103 | 69,536 | 1,085,997 | SH | | SOLE | | 1,033,746 | 0 | 52,251 |
PDC Energy Inc | COM | 69327R101 | 3,156 | 64,365 | SH | | SOLE | | 64,365 | 0 | 0 |
Pebblebrook Hotel Trust | COM | 70509V100 | 892 | 24,695 | SH | | SOLE | | 24,695 | 0 | 0 |
Peoples United Financial Inc | COM | 712704105 | 7,474 | 412,010 | SH | | SOLE | | 397,805 | 0 | 14,205 |
Pepsico Inc | COM | 713448108 | 55,486 | 497,940 | SH | | SOLE | | 479,209 | 0 | 18,731 |
Pfizer Inc COM | COM | 717081103 | 467 | 13,076 | SH | | SOLE | | 13,076 | 0 | 0 |
PFSweb Inc | COM | 717098206 | 711 | 85,120 | SH | | SOLE | | 85,120 | 0 | 0 |
PharMerica Corp. | COM | 71714F104 | 1,116 | 38,077 | SH | | SOLE | | 38,077 | 0 | 0 |
Phillips 66 | COM | 718546104 | 5,607 | 61,200 | SH | | SOLE | | 61,000 | 0 | 200 |
PNC Finl Svcs Grp Inc | COM | 693475105 | 4,825 | 35,800 | SH | | SOLE | | 35,400 | 0 | 400 |
PNM Resources Inc. | COM | 69349H107 | 1,907 | 47,332 | SH | | SOLE | | 47,332 | 0 | 0 |
Polyone Corp | COM | 73179P106 | 3,790 | 94,674 | SH | | SOLE | | 94,674 | 0 | 0 |
Pool Corp | COM | 73278L105 | 78,713 | 727,682 | SH | | SOLE | | 649,678 | 12,560 | 65,444 |
Portland General Electric Co. | COM | 736508847 | 1,624 | 35,585 | SH | | SOLE | | 35,585 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 42,926 | 395,047 | SH | | SOLE | | 375,328 | 0 | 19,719 |
PRA Health Sciences Inc Com | COM | 69354M108 | 1,918 | 25,187 | SH | | SOLE | | 25,187 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 776 | 5,555 | SH | | SOLE | | 4,480 | 0 | 1,075 |
Procter & Gamble Co | COM | 742718109 | 1,982 | 21,789 | SH | | SOLE | | 21,789 | 0 | 0 |
Progressive Corp Ohio Com | COM | 743315103 | 47,704 | 985,213 | SH | | SOLE | | 939,409 | 0 | 45,804 |
Prosperity Bancshares Inc Com | COM | 743606105 | 3,991 | 60,714 | SH | | SOLE | | 60,714 | 0 | 0 |
PS Business Parks Inc | COM | 69360J107 | 3,434 | 25,724 | SH | | SOLE | | 25,724 | 0 | 0 |
Public Storage | COM | 74460D109 | 207 | 965 | SH | | SOLE | | 965 | 0 | 0 |
PVH Corp | COM | 693656100 | 83,147 | 659,580 | SH | | SOLE | | 585,005 | 12,647 | 61,928 |
QTS Realty Trust Inc - CL A | COM | 74736A103 | 3,398 | 64,899 | SH | | SOLE | | 64,899 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 3,475 | 67,034 | SH | | SOLE | | 66,572 | 0 | 462 |
Raymond James Financial Inc | COM | 754730109 | 84,017 | 996,286 | SH | | SOLE | | 893,523 | 20,929 | 81,834 |
Rbc Bearings Inc | COM | 75524B104 | 3,008 | 24,038 | SH | | SOLE | | 21,803 | 0 | 2,235 |
Resmed Inc | COM | 761152107 | 81,188 | 1,054,931 | SH | | SOLE | | 942,671 | 20,101 | 92,159 |
Rice Energy Inc | COM | 762760106 | 2,086 | 72,091 | SH | | SOLE | | 72,091 | 0 | 0 |
Ringcentral Inc | COM | 76680R206 | 1,608 | 38,508 | SH | | SOLE | | 38,508 | 0 | 0 |
RLJ Lodging Tr Com | COM | 74965L101 | 742 | 33,716 | SH | | SOLE | | 33,716 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 71,455 | 400,959 | SH | | SOLE | | 382,107 | 0 | 18,852 |
Rogers Corporation | COM | 775133101 | 2,271 | 17,039 | SH | | SOLE | | 15,088 | 0 | 1,951 |
Roper Industries Inc | COM | 776696106 | 47,194 | 193,896 | SH | | SOLE | | 185,284 | 0 | 8,612 |
RPM International Inc | COM | 749685103 | 3,894 | 75,852 | SH | | SOLE | | 75,302 | 0 | 550 |
RSP Permian Inc | COM | 74978Q105 | 943 | 27,269 | SH | | SOLE | | 27,269 | 0 | 0 |
S&P Global | COM | 78409V104 | 363 | 2,325 | SH | | SOLE | | 1,960 | 0 | 365 |
Saia, Inc. | COM | 78709Y105 | 1,008 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
Sanchez Energy Corp. | COM | 79970Y105 | 2,130 | 441,950 | SH | | SOLE | | 441,950 | 0 | 0 |
Sapiens Intl Corp N V Shs | COM | N7716A151 | 1,054 | 79,839 | SH | | SOLE | | 66,581 | 0 | 13,258 |
Schlumberger Ltd | COM | 806857108 | 1,347 | 19,304 | SH | | SOLE | | 17,789 | 0 | 1,515 |
Schwab (Charles) Corp | COM | 808513105 | 8,554 | 195,559 | SH | | SOLE | | 195,559 | 0 | 0 |
Scripps Networks Inter-Cl A | COM | 811065101 | 935 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
Seacoast Bkg Corp Fla | COM | 811707801 | 1,728 | 72,326 | SH | | SOLE | | 72,326 | 0 | 0 |
Semgroup Corp - Class A | COM | 81663A105 | 680 | 23,666 | SH | | SOLE | | 23,666 | 0 | 0 |
Shenandoah Telecomm | COM | 82312B106 | 1,832 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 6,911 | 19,302 | SH | | SOLE | | 19,177 | 0 | 125 |
Signature Bank | COM | 82669G104 | 64,841 | 506,410 | SH | | SOLE | | 452,502 | 9,762 | 44,146 |
Six Flags Entertainment Corp | COM | 83001A102 | 6,911 | 113,399 | SH | | SOLE | | 110,089 | 0 | 3,310 |
Skyworks Solutions Inc | COM | 83088M102 | 12,803 | 125,645 | SH | | SOLE | | 120,295 | 0 | 5,350 |
Smith A O | COM | 831865209 | 5,336 | 89,790 | SH | | SOLE | | 89,140 | 0 | 650 |
Smuckers JM Co | COM | 832696405 | 3,226 | 30,743 | SH | | SOLE | | 30,328 | 0 | 415 |
Snap On Inc | COM | 833034101 | 65,928 | 442,438 | SH | | SOLE | | 392,205 | 8,261 | 41,972 |
Southern Co | COM | 842587107 | 483 | 9,834 | SH | | SOLE | | 8,534 | 0 | 1,300 |
Southwest Gas Corp Com | COM | 844895102 | 2,229 | 28,713 | SH | | SOLE | | 28,713 | 0 | 0 |
Spire Inc. | COM | 84857L101 | 2,880 | 38,582 | SH | | SOLE | | 38,582 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 1,745 | 52,244 | SH | | SOLE | | 52,244 | 0 | 0 |
SPX Corp | COM | 784635104 | 4,496 | 153,221 | SH | | SOLE | | 153,221 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 66,650 | 1,660,013 | SH | | SOLE | | 1,460,408 | 36,843 | 162,762 |
Stamps.com Inc | COM | 852857200 | 2,927 | 14,445 | SH | | SOLE | | 14,370 | 0 | 75 |
Standex International Corporat | COM | 854231107 | 2,654 | 24,989 | SH | | SOLE | | 22,755 | 0 | 2,234 |
Starbucks Corp | COM | 855244109 | 9,793 | 182,329 | SH | | SOLE | | 180,719 | 0 | 1,610 |
Steris Plc | COM | G84720104 | 53,228 | 602,123 | SH | | SOLE | | 518,919 | 15,791 | 67,413 |
Stryker Corporation | COM | 863667101 | 56,849 | 400,288 | SH | | SOLE | | 382,137 | 0 | 18,151 |
Sun Communities Inc | COM | 866674104 | 2,708 | 31,603 | SH | | SOLE | | 31,603 | 0 | 0 |
Sunstone Hotel Invs In | COM | 867892101 | 718 | 44,668 | SH | | SOLE | | 44,668 | 0 | 0 |
Suntrust Banks | COM | 867914103 | 42,626 | 713,167 | SH | | SOLE | | 679,267 | 0 | 33,900 |
Superior Energy Services Inc | COM | 868157108 | 1,325 | 124,019 | SH | | SOLE | | 124,019 | 0 | 0 |
Supervalu Inc | COM | 868536301 | 2,400 | 110,336 | SH | | SOLE | | 110,336 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 87,724 | 1,089,333 | SH | | SOLE | | 975,680 | 22,587 | 91,066 |
T Rowe Price Group Inc. | COM | 74144T108 | 9,463 | 104,392 | SH | | SOLE | | 103,917 | 0 | 475 |
TCF Financial | COM | 872275102 | 2,131 | 125,049 | SH | | SOLE | | 125,049 | 0 | 0 |
Team Inc. | COM | 878155100 | 1,506 | 112,841 | SH | | SOLE | | 112,841 | 0 | 0 |
Tech Data Corp | COM | 878237106 | 2,894 | 32,576 | SH | | SOLE | | 32,576 | 0 | 0 |
Teladoc Inc | COM | 87918A105 | 1,668 | 50,302 | SH | | SOLE | | 50,302 | 0 | 0 |
Teledyne Technologies Incorpor | COM | 879360105 | 1,628 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 10,919 | 45,127 | SH | | SOLE | | 43,827 | 0 | 1,300 |
Terreno Realty Corp. | COM | 88146M101 | 1,917 | 52,994 | SH | | SOLE | | 52,994 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 75,172 | 1,529,745 | SH | | SOLE | | 1,369,140 | 29,480 | 131,125 |
The Buckle Inc | COM | 118440106 | 690 | 40,930 | SH | | SOLE | | 40,930 | 0 | 0 |
The Coca-Cola Company | COM | 191216100 | 717 | 15,930 | SH | | SOLE | | 14,630 | 0 | 1,300 |
The Scotts Miracle-Gro Co. | COM | 810186106 | 873 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 51,864 | 274,122 | SH | | SOLE | | 261,271 | 0 | 12,851 |
Thor Inds Inc | COM | 885160101 | 6,175 | 49,046 | SH | | SOLE | | 48,896 | 0 | 150 |
Time Warner Inc | COM | 887317303 | 4,968 | 48,490 | SH | | SOLE | | 47,805 | 0 | 685 |
TJX Companies Inc | COM | 872540109 | 51,408 | 697,242 | SH | | SOLE | | 657,773 | 0 | 39,469 |
Trex Co Inc | COM | 89531P105 | 4,497 | 49,927 | SH | | SOLE | | 47,076 | 0 | 2,851 |
Trimble Navigation Ltd | COM | 896239100 | 5,870 | 149,558 | SH | | SOLE | | 149,058 | 0 | 500 |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 6,754 | 29,875 | SH | | SOLE | | 29,574 | 141 | 160 |
Umpqua Holdings Corp | COM | 904214103 | 3,584 | 183,695 | SH | | SOLE | | 183,695 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 5,173 | 44,610 | SH | | SOLE | | 44,610 | 0 | 0 |
United Parcel Service | COM | 911312106 | 5,088 | 42,371 | SH | | SOLE | | 40,811 | 0 | 1,560 |
United Rentals Inc | COM | 911363109 | 9,414 | 67,855 | SH | | SOLE | | 65,890 | 0 | 1,965 |
United Technologies Corp | COM | 913017109 | 789 | 6,795 | SH | | SOLE | | 5,795 | 0 | 1,000 |
UnitedHealth Group Inc | COM | 91324P102 | 71,385 | 364,489 | SH | | SOLE | | 347,290 | 0 | 17,199 |
Us Ecology Inc | COM | 91732J102 | 1,196 | 22,224 | SH | | SOLE | | 17,870 | 0 | 4,354 |
V F Corporation | COM | 918204108 | 10,135 | 159,431 | SH | | SOLE | | 156,881 | 0 | 2,550 |
Vail Resorts Inc | COM | 91879Q109 | 9,172 | 40,207 | SH | | SOLE | | 39,480 | 0 | 727 |
Validus Holdings Ltd | COM | G9319H102 | 1,591 | 32,339 | SH | | SOLE | | 32,339 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 1,586 | 131,604 | SH | | SOLE | | 131,604 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 7,640 | 91,840 | SH | | SOLE | | 91,840 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 642 | 12,974 | SH | | SOLE | | 12,274 | 0 | 700 |
Visa Inc | COM | 92826C839 | 81,034 | 769,996 | SH | | SOLE | | 737,047 | 0 | 32,949 |
Wabco Hldgs Inc | COM | 92927K102 | 86,159 | 582,153 | SH | | SOLE | | 517,260 | 11,543 | 53,350 |
Wal Mart Stores Inc | COM | 931142103 | 289 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 316 | 4,091 | SH | | SOLE | | 3,541 | 0 | 550 |
Walt Disney Co | COM | 254687106 | 596 | 6,048 | SH | | SOLE | | 5,774 | 0 | 274 |
Washington Fed Inc | COM | 938824109 | 6,704 | 199,227 | SH | | SOLE | | 199,227 | 0 | 0 |
WD-40 Co Com | COM | 929236107 | 1,381 | 12,343 | SH | | SOLE | | 12,343 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 3,669 | 69,824 | SH | | SOLE | | 69,824 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 363 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 6,209 | 71,867 | SH | | SOLE | | 71,867 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 2,739 | 34,980 | SH | | SOLE | | 34,980 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 1,718 | 35,251 | SH | | SOLE | | 35,251 | 0 | 0 |
XPO Logistics Inc Com | COM | 983793100 | 7,981 | 117,744 | SH | | SOLE | | 113,904 | 0 | 3,840 |
Xylem Inc | COM | 98419M100 | 1,298 | 20,721 | SH | | SOLE | | 16,851 | 0 | 3,870 |
Zayo Group Holdings Inc | COM | 98919V105 | 6,932 | 201,399 | SH | | SOLE | | 194,034 | 0 | 7,365 |
Zoetis Inc | COM | 98978V103 | 55,614 | 872,243 | SH | | SOLE | | 833,530 | 0 | 38,713 |
E-Tracs Alerian MLP ETN | COM | 90267B682 | 7,932 | 446,623 | SH | | SOLE | | 446,623 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 8,245 | 152,624 | SH | | SOLE | | 152,624 | 0 | 0 |
iShares Core S&P 500 | COM | 464287200 | 1,446 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
iShares Core S&P Mid-Cap | COM | 464287507 | 781 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
iShares Core S&P Small-Cap | COM | 464287804 | 1,080 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
iShares Europe | COM | 464287861 | 891 | 19,005 | SH | | SOLE | | 19,005 | 0 | 0 |
iShares MSCI EAFE | COM | 464287465 | 2,192 | 32,005 | SH | | SOLE | | 13,275 | 0 | 18,730 |
iShares MSCI Pacific ex Japan | COM | 464286665 | 276 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
iShares Russell MidCap Growth | COM | 464287481 | 3,840 | 33,923 | SH | | SOLE | | 32,674 | 0 | 1,249 |
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 221 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 5,105 | 133,009 | SH | | SOLE | | 133,009 | 0 | 0 |
SPDR Dow Jones US Real Estate | COM | 78464A607 | 5,081 | 54,925 | SH | | SOLE | | 54,925 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 573 | 2,282 | SH | | SOLE | | 1,357 | 0 | 925 |
Vanguard FTSE All-World ex-US | COM | 922042718 | 9,141 | 79,535 | SH | | SOLE | | 79,535 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,254 | 51,735 | SH | | SOLE | | 23,665 | 0 | 28,070 |
Nestle S.A. Sponsored ADR | COM | 641069406 | 4,365 | 52,078 | SH | | SOLE | | 51,628 | 0 | 450 |
Novo Nordisk A/S Sponsored ADR | COM | 670100205 | 327 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Silicon Motion Technology Corp | COM | 82706C108 | 1,152 | 23,982 | SH | | SOLE | | 19,425 | 0 | 4,557 |
Sony Corporation Sponsored ADR | COM | 835699307 | 476 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 1,480 | 40,544 | SH | | SOLE | | 40,544 | 0 | 0 |