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 | 6,291 | 28,658 | SH | | SOLE | | 28,313 | 0 | 345 |
Aaon Inc | COM | 000360206 | 2,994 | 76,768 | SH | | SOLE | | 69,566 | 0 | 7,202 |
Abbott Laboratories | COM | 002824100 | 6,344 | 105,882 | SH | | SOLE | | 104,832 | 0 | 1,050 |
AbbVie Inc | COM | 00287Y109 | 8,439 | 89,156 | SH | | SOLE | | 88,419 | 0 | 737 |
Abiomed Inc | COM | 003654100 | 11,269 | 38,728 | SH | | SOLE | | 37,188 | 0 | 1,540 |
Acadia Healthcare Company Inc | COM | 00404A109 | 4,747 | 121,166 | SH | | SOLE | | 121,166 | 0 | 0 |
Acceleron Pharma | COM | 00434H108 | 606 | 15,488 | SH | | SOLE | | 15,488 | 0 | 0 |
Accenture PLC Ireland Cl A | COM | G1151C101 | 56,991 | 371,274 | SH | | SOLE | | 351,971 | 0 | 19,303 |
Adobe Systems Inc | COM | 00724F101 | 88,993 | 411,850 | SH | | SOLE | | 392,095 | 0 | 19,755 |
Affiliated Managers Group | COM | 008252108 | 6,643 | 35,038 | SH | | SOLE | | 34,913 | 0 | 125 |
Aia Group Ltd Hong Kong | COM | Y002A1105 | 1,611 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 48,800 | 306,859 | SH | | SOLE | | 294,657 | 0 | 12,202 |
Albemarle Corp Com | COM | 012653101 | 5,433 | 58,585 | SH | | SOLE | | 57,163 | 0 | 1,422 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 5,214 | 46,778 | SH | | SOLE | | 46,643 | 0 | 135 |
Align Technology Inc | COM | 016255101 | 10,400 | 41,414 | SH | | SOLE | | 41,222 | 67 | 125 |
Allegion PLC | COM | G0176J109 | 84,439 | 990,024 | SH | | SOLE | | 888,586 | 19,805 | 81,633 |
Allete Inc | COM | 018522300 | 2,010 | 27,821 | SH | | SOLE | | 27,821 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 57,661 | 55,596 | SH | | SOLE | | 53,175 | 0 | 2,421 |
Alphabet Inc Cl C | COM | 02079K107 | 16,063 | 15,568 | SH | | SOLE | | 14,503 | 0 | 1,065 |
Altaba Inc | COM | 021346101 | 407 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 248 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 84,229 | 58,196 | SH | | SOLE | | 55,968 | 0 | 2,228 |
Amerco | COM | 023586100 | 2,820 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
American Eagle Outfitters | COM | 02553E106 | 4,129 | 207,188 | SH | | SOLE | | 207,188 | 0 | 0 |
American Equity Invt Life Hold | COM | 025676206 | 1,120 | 38,137 | SH | | SOLE | | 38,137 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 17,836 | 122,720 | SH | | SOLE | | 121,225 | 0 | 1,495 |
Ametek Inc New | COM | 031100100 | 5,439 | 71,593 | SH | | SOLE | | 71,268 | 0 | 325 |
Amgen Inc | COM | 031162100 | 6,658 | 39,053 | SH | | SOLE | | 38,793 | 0 | 260 |
AMN Healthcare Services Inc | COM | 001744101 | 4,039 | 71,165 | SH | | SOLE | | 66,291 | 0 | 4,874 |
Amphenol Corp | COM | 032095101 | 8,088 | 93,905 | SH | | SOLE | | 93,630 | 0 | 275 |
Analog Devices Inc | COM | 032654105 | 63,146 | 692,924 | SH | | SOLE | | 659,456 | 0 | 33,468 |
Anworth Mortgage Asset Corp | COM | 037347101 | 1,142 | 238,008 | SH | | SOLE | | 238,008 | 0 | 0 |
Apple Inc | COM | 037833100 | 101,783 | 606,646 | SH | | SOLE | | 582,965 | 0 | 23,681 |
Arista Networks Inc | COM | 040413106 | 504 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
Asgn Inc | COM | 00191U102 | 3,669 | 44,806 | SH | | SOLE | | 41,581 | 0 | 3,225 |
AT&T Inc COM | COM | 00206R102 | 432 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 716 | 6,307 | SH | | SOLE | | 5,307 | 0 | 1,000 |
Avery Dennison Corp | COM | 053611109 | 87,769 | 826,063 | SH | | SOLE | | 737,959 | 18,120 | 69,984 |
Balchem Corp | COM | 057665200 | 4,358 | 53,306 | SH | | SOLE | | 49,543 | 567 | 3,196 |
BancorpSouth Bank | COM | 05971J102 | 5,194 | 163,326 | SH | | SOLE | | 163,326 | 0 | 0 |
Bank Of The Ozarks Inc | COM | 063904106 | 7,190 | 148,963 | SH | | SOLE | | 146,323 | 0 | 2,640 |
Barnes Group Inc | COM | 067806109 | 78,876 | 1,317,007 | SH | | SOLE | | 1,177,307 | 26,023 | 113,677 |
Becton Dickinson & Co | COM | 075887109 | 5,689 | 26,252 | SH | | SOLE | | 25,902 | 0 | 350 |
Berkshire Hathaway Inc | COM | 084670702 | 474 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,196 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Big Lots, Inc. | COM | 089302103 | 1,954 | 44,888 | SH | | SOLE | | 44,888 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 1,556 | 9,115 | SH | | SOLE | | 9,115 | 0 | 0 |
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 7,505 | 193,825 | SH | | SOLE | | 186,635 | 0 | 7,190 |
BorgWarner Inc | COM | 099724106 | 51,860 | 1,032,449 | SH | | SOLE | | 982,456 | 2,045 | 47,948 |
Braemar Hotels and Resorts Inc | COM | 10482B101 | 339 | 34,909 | SH | | SOLE | | 34,909 | 0 | 0 |
Brandywine Realty Trust | COM | 105368203 | 1,203 | 75,770 | SH | | SOLE | | 75,770 | 0 | 0 |
Bright Horizons Fam Sol Inc | COM | 109194100 | 1,527 | 15,317 | SH | | SOLE | | 14,417 | 0 | 900 |
Brinker International Inc. | COM | 109641100 | 1,758 | 48,707 | SH | | SOLE | | 48,707 | 0 | 0 |
Bristol Myers Squibb Inc | COM | 110122108 | 442 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 7,652 | 32,473 | SH | | SOLE | | 31,488 | 0 | 985 |
Broadridge Financial Solutions | COM | 11133T103 | 7,517 | 68,532 | SH | | SOLE | | 67,862 | 0 | 670 |
Brunswick Corp | COM | 117043109 | 3,075 | 51,773 | SH | | SOLE | | 51,773 | 0 | 0 |
Builders Firstsource Inc | COM | 12008R107 | 8,594 | 433,155 | SH | | SOLE | | 419,840 | 0 | 13,315 |
Burlington Stores Inc | COM | 122017106 | 98,241 | 737,825 | SH | | SOLE | | 664,787 | 13,299 | 59,739 |
Cambrex Corp | COM | 132011107 | 86,169 | 1,647,592 | SH | | SOLE | | 1,478,681 | 30,497 | 138,414 |
Camden Property Trust | COM | 133131102 | 327 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 50,528 | 690,927 | SH | | SOLE | | 652,725 | 0 | 38,202 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 7,484 | 42,405 | SH | | SOLE | | 41,490 | 0 | 915 |
Cantel Medical Corp COM | COM | 138098108 | 7,744 | 69,512 | SH | | SOLE | | 69,237 | 0 | 275 |
Carlisle Companies Inc | COM | 142339100 | 6,152 | 58,924 | SH | | SOLE | | 57,424 | 0 | 1,500 |
Carters Inc | COM | 146229109 | 85,794 | 824,148 | SH | | SOLE | | 748,040 | 14,700 | 61,408 |
Caseys General Stores Inc | COM | 147528103 | 6,676 | 60,818 | SH | | SOLE | | 60,455 | 138 | 225 |
Caterpillar Inc COM | COM | 149123101 | 490 | 3,324 | SH | | SOLE | | 2,924 | 0 | 400 |
Cathay General Bancorp | COM | 149150104 | 4,661 | 116,572 | SH | | SOLE | | 116,572 | 0 | 0 |
Celgene Corp | COM | 151020104 | 6,001 | 67,263 | SH | | SOLE | | 66,371 | 0 | 892 |
CenterState Bank Corporation | COM | 15201P109 | 2,597 | 97,889 | SH | | SOLE | | 88,942 | 0 | 8,947 |
Central Garden And Pet Co-A | COM | 153527205 | 1,329 | 33,544 | SH | | SOLE | | 33,544 | 0 | 0 |
Ceva Inc | COM | 157210105 | 6,895 | 190,465 | SH | | SOLE | | 183,661 | 0 | 6,804 |
Charles River Laboratories | COM | 159864107 | 88,721 | 831,189 | SH | | SOLE | | 751,481 | 14,819 | 64,889 |
Chase Corporation | COM | 16150R104 | 1,624 | 13,946 | SH | | SOLE | | 12,665 | 0 | 1,281 |
Check Point Software Tech | COM | M22465104 | 40,945 | 412,168 | SH | | SOLE | | 391,767 | 0 | 20,401 |
Chevron Corp | COM | 166764100 | 41,319 | 362,318 | SH | | SOLE | | 347,790 | 0 | 14,528 |
Children's Place | COM | 168905107 | 5,125 | 37,889 | SH | | SOLE | | 36,202 | 0 | 1,687 |
Choice Hotels Intl Inc. | COM | 169905106 | 2,447 | 30,527 | SH | | SOLE | | 30,527 | 0 | 0 |
Church & Dwight Co | COM | 171340102 | 88,122 | 1,749,841 | SH | | SOLE | | 1,578,900 | 29,115 | 141,826 |
Cintas Corp | COM | 172908105 | 167,426 | 981,509 | SH | | SOLE | | 905,635 | 12,632 | 63,242 |
Cisco Systems, Inc | COM | 17275R102 | 6,960 | 162,267 | SH | | SOLE | | 160,502 | 0 | 1,765 |
Citrix Sys Inc Com | COM | 177376100 | 2,454 | 26,439 | SH | | SOLE | | 26,439 | 0 | 0 |
Cleveland-Cliffs Inc. | COM | 185899101 | 476 | 68,525 | SH | | SOLE | | 68,525 | 0 | 0 |
Clorox Company | COM | 189054109 | 47,722 | 358,519 | SH | | SOLE | | 340,032 | 0 | 18,487 |
CME Group Inc | COM | 12572Q105 | 72,239 | 446,638 | SH | | SOLE | | 427,217 | 0 | 19,421 |
Cognex Corp | COM | 192422103 | 84,503 | 1,625,379 | SH | | SOLE | | 1,474,830 | 29,113 | 121,436 |
Cognizant Technology Solutions | COM | 192446102 | 17,185 | 213,477 | SH | | SOLE | | 213,152 | 0 | 325 |
Cohen & Steers Inc | COM | 19247A100 | 914 | 22,467 | SH | | SOLE | | 22,467 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 6,290 | 87,747 | SH | | SOLE | | 85,657 | 0 | 2,090 |
Columbus McKinnon Corp | COM | 199333105 | 596 | 16,631 | SH | | SOLE | | 16,631 | 0 | 0 |
Conocophillips | COM | 20825C104 | 7,807 | 131,674 | SH | | SOLE | | 131,674 | 0 | 0 |
Conseco Inc | COM | 12621E103 | 1,919 | 88,534 | SH | | SOLE | | 88,534 | 0 | 0 |
Cooper Cos Inc | COM | 216648402 | 86,870 | 379,661 | SH | | SOLE | | 342,844 | 7,120 | 29,697 |
Copart Inc. | COM | 217204106 | 98,500 | 1,934,029 | SH | | SOLE | | 1,741,144 | 36,998 | 155,887 |
Core Laboratories NV | COM | N22717107 | 678 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 63,464 | 336,806 | SH | | SOLE | | 321,338 | 0 | 15,468 |
Crown Castle International Cor | COM | 22822V101 | 46,711 | 426,153 | SH | | SOLE | | 404,901 | 0 | 21,252 |
CSX Corp | COM | 126408103 | 206 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
Cubesmart Com | COM | 229663109 | 4,245 | 150,518 | SH | | SOLE | | 150,518 | 0 | 0 |
Cummins Inc | COM | 231021106 | 10,352 | 63,868 | SH | | SOLE | | 63,573 | 0 | 295 |
CVR Energy Inc | COM | 12662P108 | 1,880 | 62,221 | SH | | SOLE | | 62,221 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 8,128 | 130,652 | SH | | SOLE | | 129,852 | 0 | 800 |
Cyberark Software Ltd | COM | M2682V108 | 4,152 | 81,387 | SH | | SOLE | | 75,467 | 0 | 5,920 |
Darden Restaurants Inc | COM | 237194105 | 6,981 | 81,891 | SH | | SOLE | | 78,876 | 0 | 3,015 |
Deere & Co | COM | 244199105 | 37,840 | 243,627 | SH | | SOLE | | 231,832 | 0 | 11,795 |
Domtar Corporation | COM | 257559203 | 2,279 | 53,580 | SH | | SOLE | | 53,580 | 0 | 0 |
Dorman Products Inc | COM | 258278100 | 2,100 | 31,721 | SH | | SOLE | | 28,905 | 0 | 2,816 |
Dowdupont Inc. | COM | 26078J100 | 12,224 | 191,865 | SH | | SOLE | | 191,865 | 0 | 0 |
Eaton Corp | COM | G29183103 | 6,163 | 77,123 | SH | | SOLE | | 76,998 | 0 | 125 |
Ebix Inc | COM | 278715206 | 5,297 | 71,102 | SH | | SOLE | | 71,102 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 47,419 | 345,949 | SH | | SOLE | | 328,358 | 0 | 17,591 |
Education Rlty Tr Inc | COM | 28140H203 | 2,387 | 72,875 | SH | | SOLE | | 72,875 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 6,705 | 48,058 | SH | | SOLE | | 48,058 | 0 | 0 |
El Paso Electric Co | COM | 283677854 | 3,784 | 74,195 | SH | | SOLE | | 74,195 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 63,875 | 526,847 | SH | | SOLE | | 503,619 | 0 | 23,228 |
Emcor Group, Inc. | COM | 29084Q100 | 4,011 | 51,473 | SH | | SOLE | | 51,473 | 0 | 0 |
Emergent Biosolutions Inc | COM | 29089Q105 | 4,461 | 84,731 | SH | | SOLE | | 79,006 | 0 | 5,725 |
Emerson Electric Co | COM | 291011104 | 220 | 3,225 | SH | | SOLE | | 2,225 | 0 | 1,000 |
Energizer Holdings Inc | COM | 29272W109 | 3,148 | 52,843 | SH | | SOLE | | 52,843 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 11,933 | 28,539 | SH | | SOLE | | 28,097 | 0 | 442 |
Esco Technologies Inc | COM | 296315104 | 3,720 | 63,535 | SH | | SOLE | | 58,103 | 0 | 5,432 |
Estee Lauder Companies Cl A | COM | 518439104 | 67,084 | 448,060 | SH | | SOLE | | 426,398 | 0 | 21,662 |
Exxon Mobil Corporation | COM | 30231G102 | 6,849 | 91,801 | SH | | SOLE | | 86,321 | 0 | 5,480 |
Facebook Inc | COM | 30303M102 | 55,642 | 348,222 | SH | | SOLE | | 332,047 | 0 | 16,175 |
Factset Reasearch Systems Inc | COM | 303075105 | 276 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 9,137 | 53,947 | SH | | SOLE | | 52,809 | 288 | 850 |
Finisar Corp | COM | 31787A507 | 2,279 | 144,158 | SH | | SOLE | | 144,158 | 0 | 0 |
First American Financial | COM | 31847R102 | 3,326 | 56,672 | SH | | SOLE | | 56,672 | 0 | 0 |
First Interstate Bancsys-A | COM | 32055Y201 | 1,868 | 47,242 | SH | | SOLE | | 47,242 | 0 | 0 |
First Rep Bk San Francisco Cal | COM | 33616C100 | 84,266 | 909,904 | SH | | SOLE | | 829,294 | 16,219 | 64,391 |
Fiserv Incorporated | COM | 337738108 | 894 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 4,536 | 61,849 | SH | | SOLE | | 57,560 | 0 | 4,289 |
FNB Corp PA | COM | 302520101 | 1,615 | 120,107 | SH | | SOLE | | 120,107 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 8,330 | 155,465 | SH | | SOLE | | 152,590 | 0 | 2,875 |
General Electric COM | COM | 369604103 | 533 | 39,534 | SH | | SOLE | | 39,534 | 0 | 0 |
General Mills Inc | COM | 370334104 | 2,500 | 55,471 | SH | | SOLE | | 55,271 | 0 | 200 |
Genpact Limited | COM | G3922B107 | 87,435 | 2,733,200 | SH | | SOLE | | 2,446,493 | 54,646 | 232,061 |
Gentex Corp | COM | 371901109 | 6,480 | 281,501 | SH | | SOLE | | 280,801 | 0 | 700 |
Getty Realty Corp | COM | 374297109 | 3,673 | 145,651 | SH | | SOLE | | 145,651 | 0 | 0 |
Global Blood Therapeutics Inc | COM | 37890U108 | 1,806 | 37,387 | SH | | SOLE | | 37,387 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 6,711 | 60,179 | SH | | SOLE | | 59,979 | 0 | 200 |
Grand Canyon Ed Inc | COM | 38526M106 | 3,835 | 36,548 | SH | | SOLE | | 36,548 | 0 | 0 |
Great westn Bancorp Inc | COM | 391416104 | 766 | 19,014 | SH | | SOLE | | 19,014 | 0 | 0 |
Hamilton Thorne Ltd | COM | 407891100 | 8 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Hanmi Financial Corp | COM | 410495204 | 3,170 | 103,082 | SH | | SOLE | | 103,082 | 0 | 0 |
Hanover Insurance Group Inc | COM | 410867105 | 2,656 | 22,529 | SH | | SOLE | | 22,529 | 0 | 0 |
Harris Corp | COM | 413875105 | 7,255 | 44,981 | SH | | SOLE | | 44,756 | 0 | 225 |
Hawaiian Holdings Inc Com | COM | 419879101 | 2,888 | 74,619 | SH | | SOLE | | 74,619 | 0 | 0 |
Healthcare Rlty TR | COM | 421946104 | 802 | 28,952 | SH | | SOLE | | 28,952 | 0 | 0 |
Heartland Financial USA Inc | COM | 42234Q102 | 257 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
HEICO Corporation | COM | 422806109 | 7,081 | 81,564 | SH | | SOLE | | 81,221 | 0 | 343 |
Henry Schein Inc | COM | 806407102 | 70,533 | 1,049,449 | SH | | SOLE | | 946,113 | 18,285 | 85,051 |
Hertz Global Holdings Inc | COM | 42806J106 | 1,842 | 92,793 | SH | | SOLE | | 92,793 | 0 | 0 |
Highwoods Properties Inc. | COM | 431284108 | 990 | 22,586 | SH | | SOLE | | 22,586 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 82,837 | 464,749 | SH | | SOLE | | 445,427 | 0 | 19,322 |
Honeywell International Inc | COM | 438516106 | 414 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
Hubbell Inc Cl B | COM | 443510607 | 4,527 | 37,171 | SH | | SOLE | | 36,926 | 0 | 245 |
Huntington Bancshares Incorpor | COM | 446150104 | 7,029 | 465,528 | SH | | SOLE | | 454,098 | 0 | 11,430 |
Hyatt Hotels Corp | COM | 448579102 | 81,825 | 1,072,974 | SH | | SOLE | | 965,214 | 21,941 | 85,819 |
Idacorp Inc Com | COM | 451107106 | 1,591 | 18,029 | SH | | SOLE | | 18,029 | 0 | 0 |
IDEX Corp Com | COM | 45167R104 | 330 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
Idexx Labs Corp | COM | 45168D104 | 314 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 66,625 | 425,284 | SH | | SOLE | | 404,758 | 0 | 20,526 |
Illumina Incorporated | COM | 452327109 | 8,397 | 35,517 | SH | | SOLE | | 35,467 | 0 | 50 |
Infinera Corp. | COM | 45667G103 | 1,864 | 171,599 | SH | | SOLE | | 171,599 | 0 | 0 |
Infrareit Inc | COM | 45685L100 | 1,116 | 57,413 | SH | | SOLE | | 57,413 | 0 | 0 |
Inogen Inc | COM | 45780L104 | 5,466 | 44,497 | SH | | SOLE | | 41,874 | 0 | 2,623 |
Integrated Device Technology | COM | 458118106 | 8,192 | 268,062 | SH | | SOLE | | 260,172 | 0 | 7,890 |
Intel Corp | COM | 458140100 | 7,566 | 145,267 | SH | | SOLE | | 142,242 | 0 | 3,025 |
Inter Parfums Inc | COM | 458334109 | 4,930 | 104,569 | SH | | SOLE | | 98,697 | 0 | 5,872 |
Intercontinental Exchange Inc | COM | 45866F104 | 57,038 | 786,509 | SH | | SOLE | | 743,778 | 0 | 42,731 |
International Business Machs | COM | 459200101 | 302 | 1,971 | SH | | SOLE | | 1,471 | 0 | 500 |
International Flavors & Fragra | COM | 459506101 | 80,217 | 585,907 | SH | | SOLE | | 524,415 | 11,335 | 50,157 |
Interxion Holding N.V | COM | N47279109 | 9,046 | 145,646 | SH | | SOLE | | 141,516 | 0 | 4,130 |
Intuitive Surgical Inc | COM | 46120E602 | 1,456 | 3,526 | SH | | SOLE | | 2,881 | 0 | 645 |
Investors Bancorp Inc | COM | 46146L101 | 3,549 | 260,196 | SH | | SOLE | | 260,196 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 98,911 | 423,820 | SH | | SOLE | | 383,998 | 7,826 | 31,996 |
J P Morgan Chase & Co | COM | 46625H100 | 13,115 | 119,261 | SH | | SOLE | | 118,176 | 0 | 1,085 |
J&J Snack Foods Corp | COM | 466032109 | 1,594 | 11,675 | SH | | SOLE | | 10,054 | 0 | 1,621 |
J2 Global Communications Inc. | COM | 48123V102 | 3,917 | 49,635 | SH | | SOLE | | 46,272 | 0 | 3,363 |
Jack Henry & Associates | COM | 426281101 | 96,045 | 794,087 | SH | | SOLE | | 711,563 | 15,746 | 66,778 |
JB Hunt Transport Services Inc | COM | 445658107 | 914 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 10,722 | 83,670 | SH | | SOLE | | 79,205 | 0 | 4,465 |
Kennametal Inc | COM | 489170100 | 2,066 | 51,437 | SH | | SOLE | | 51,437 | 0 | 0 |
Kforce Inc. | COM | 493732101 | 934 | 34,520 | SH | | SOLE | | 34,520 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 80,126 | 1,376,258 | SH | | SOLE | | 1,229,611 | 30,626 | 116,021 |
LCI Industries | COM | 50189K103 | 77,026 | 739,566 | SH | | SOLE | | 664,130 | 13,499 | 61,937 |
Lemaitre Vascular Inc | COM | 525558201 | 1,919 | 52,955 | SH | | SOLE | | 45,384 | 0 | 7,571 |
Lendingtree Inc | COM | 52603B107 | 12,150 | 37,026 | SH | | SOLE | | 35,577 | 0 | 1,449 |
Lennox International Inc | COM | 526107107 | 97,957 | 479,314 | SH | | SOLE | | 429,796 | 9,444 | 40,074 |
Ligand Pharmaceuticals Inc | COM | 53220K504 | 3,441 | 20,833 | SH | | SOLE | | 19,204 | 0 | 1,629 |
Littelfuse Inc | COM | 537008104 | 4,704 | 22,596 | SH | | SOLE | | 19,465 | 555 | 2,576 |
Logmein Inc | COM | 54142L109 | 607 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Lpl Finl Hldgs Inc | COM | 50212V100 | 2,532 | 41,455 | SH | | SOLE | | 41,455 | 0 | 0 |
Lyondellbasell Indu-Cl A | COM | N53745100 | 2,262 | 21,406 | SH | | SOLE | | 21,406 | 0 | 0 |
Mack-Cali Realty Group | COM | 554489104 | 1,981 | 118,534 | SH | | SOLE | | 118,534 | 0 | 0 |
Manhattan Assocs Inc | COM | 562750109 | 2,850 | 68,040 | SH | | SOLE | | 68,040 | 0 | 0 |
Marriot Intl Inc New CL A | COM | 571903202 | 5,956 | 43,804 | SH | | SOLE | | 43,729 | 0 | 75 |
Masco Corp Com | COM | 574599106 | 85,795 | 2,121,550 | SH | | SOLE | | 1,906,404 | 39,995 | 175,151 |
Masimo Corp | COM | 574795100 | 2,775 | 31,552 | SH | | SOLE | | 28,522 | 55 | 2,975 |
Mastercard Inc. CL-A | COM | 57636Q104 | 8,665 | 49,471 | SH | | SOLE | | 49,171 | 0 | 300 |
Matador Res Co Com | COM | 576485205 | 4,568 | 152,724 | SH | | SOLE | | 152,724 | 0 | 0 |
MB Financial, Inc. | COM | 55264U108 | 4,463 | 110,243 | SH | | SOLE | | 110,243 | 0 | 0 |
McCormick & Co. - non voting s | COM | 579780206 | 90,259 | 848,375 | SH | | SOLE | | 760,584 | 16,646 | 71,145 |
McDonalds Corp | COM | 580135101 | 826 | 5,280 | SH | | SOLE | | 4,360 | 0 | 920 |
Medidata Solutions Inc | COM | 58471A105 | 4,410 | 70,206 | SH | | SOLE | | 70,206 | 0 | 0 |
Merck and Company Inc | COM | 58933Y105 | 5,158 | 94,692 | SH | | SOLE | | 92,962 | 0 | 1,730 |
Mercury Systems, Inc | COM | 589378108 | 2,742 | 56,754 | SH | | SOLE | | 56,047 | 0 | 707 |
Merit Medical Systems, Inc. | COM | 589889104 | 5,127 | 113,048 | SH | | SOLE | | 103,384 | 1,900 | 7,764 |
Mettler Toledo International | COM | 592688105 | 85,016 | 147,845 | SH | | SOLE | | 132,177 | 3,316 | 12,352 |
MFA Financial Inc | COM | 55272X102 | 734 | 97,431 | SH | | SOLE | | 97,431 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 226 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 70,105 | 768,110 | SH | | SOLE | | 738,410 | 0 | 29,700 |
MKS Instruments Inc | COM | 55306N104 | 87,765 | 758,884 | SH | | SOLE | | 681,916 | 15,338 | 61,630 |
Mohawk Industries Inc. | COM | 608190104 | 5,156 | 22,204 | SH | | SOLE | | 22,119 | 0 | 85 |
Mondelez International Inc | COM | 609207105 | 789 | 18,905 | SH | | SOLE | | 18,530 | 0 | 375 |
Monolithic Power Systems Inc | COM | 609839105 | 93,850 | 810,658 | SH | | SOLE | | 729,777 | 15,149 | 65,732 |
Moody's Corporation | COM | 615369105 | 10,955 | 67,916 | SH | | SOLE | | 67,916 | 0 | 0 |
NCR Corp Com | COM | 62886E108 | 1,943 | 61,636 | SH | | SOLE | | 61,636 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 3,482 | 51,972 | SH | | SOLE | | 47,251 | 0 | 4,721 |
New Senior Investment Group In | COM | 648691103 | 1,264 | 154,573 | SH | | SOLE | | 154,573 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 6,230 | 38,142 | SH | | SOLE | | 37,257 | 0 | 885 |
Nike Inc Cl B | COM | 654106103 | 6,561 | 98,756 | SH | | SOLE | | 98,306 | 0 | 450 |
Norfolk Southn Corp | COM | 655844108 | 6,321 | 46,551 | SH | | SOLE | | 45,606 | 0 | 945 |
Northrop Grumman Corp | COM | 666807102 | 59,113 | 169,319 | SH | | SOLE | | 161,488 | 0 | 7,831 |
Norwegian Cruise Line Hldgs Lt | COM | G66721104 | 7,308 | 137,963 | SH | | SOLE | | 134,958 | 0 | 3,005 |
NVIDIA Corp | COM | 67066G104 | 10,595 | 45,749 | SH | | SOLE | | 43,024 | 0 | 2,725 |
Occidental Petroleum Corp | COM | 674599105 | 4,101 | 63,134 | SH | | SOLE | | 61,634 | 0 | 1,500 |
Office Depot Inc Com | COM | 676220106 | 763 | 354,788 | SH | | SOLE | | 354,788 | 0 | 0 |
Old Dominion Freight Lines Inc | COM | 679580100 | 86,640 | 589,510 | SH | | SOLE | | 529,813 | 12,335 | 47,362 |
OReilly Automotive Inc | COM | 67103H107 | 228 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Oxford Inds Inc | COM | 691497309 | 3,167 | 42,471 | SH | | SOLE | | 39,105 | 0 | 3,366 |
Paycom Software Inc | COM | 70432V102 | 88,295 | 822,192 | SH | | SOLE | | 738,718 | 16,025 | 67,449 |
Paypal Holdings Inc | COM | 70450Y103 | 69,292 | 913,305 | SH | | SOLE | | 866,938 | 0 | 46,367 |
PDC Energy Inc | COM | 69327R101 | 4,389 | 89,511 | SH | | SOLE | | 89,511 | 0 | 0 |
Pebblebrook Hotel Trust | COM | 70509V100 | 849 | 24,728 | SH | | SOLE | | 24,728 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 4,174 | 38,237 | SH | | SOLE | | 36,907 | 0 | 1,330 |
Performance Food Group Com | COM | 71377A103 | 7,013 | 234,955 | SH | | SOLE | | 227,960 | 0 | 6,995 |
Pfizer Inc COM | COM | 717081103 | 499 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
Phillips 66 | COM | 718546104 | 5,870 | 61,200 | SH | | SOLE | | 61,000 | 0 | 200 |
PNC Finl Svcs Grp Inc | COM | 693475105 | 6,902 | 45,639 | SH | | SOLE | | 43,989 | 0 | 1,650 |
PNM Resources Inc. | COM | 69349H107 | 1,813 | 47,396 | SH | | SOLE | | 47,396 | 0 | 0 |
Polyone Corp | COM | 73179P106 | 4,031 | 94,800 | SH | | SOLE | | 94,800 | 0 | 0 |
Pool Corp | COM | 73278L105 | 105,696 | 722,857 | SH | | SOLE | | 651,074 | 14,084 | 57,699 |
Portland General Electric Co. | COM | 736508847 | 3,638 | 89,809 | SH | | SOLE | | 89,809 | 0 | 0 |
Power Integrations, Inc. | COM | 739276103 | 3,166 | 46,322 | SH | | SOLE | | 42,998 | 0 | 3,324 |
PPG Industries Inc | COM | 693506107 | 42,823 | 383,715 | SH | | SOLE | | 363,810 | 0 | 19,905 |
PRA Health Sciences Inc Com | COM | 69354M108 | 2,090 | 25,187 | SH | | SOLE | | 25,187 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 754 | 5,225 | SH | | SOLE | | 4,175 | 0 | 1,050 |
Procter & Gamble Co | COM | 742718109 | 1,651 | 20,826 | SH | | SOLE | | 20,826 | 0 | 0 |
Progressive Corp Ohio Com | COM | 743315103 | 56,346 | 924,768 | SH | | SOLE | | 880,035 | 0 | 44,733 |
Prosperity Bancshares Inc Com | COM | 743606105 | 4,968 | 68,399 | SH | | SOLE | | 68,399 | 0 | 0 |
PS Business Parks Inc | COM | 69360J107 | 2,912 | 25,759 | SH | | SOLE | | 25,759 | 0 | 0 |
PVH Corp | COM | 693656100 | 102,581 | 677,417 | SH | | SOLE | | 607,995 | 13,638 | 55,784 |
QTS Realty Trust Inc - CL A | COM | 74736A103 | 1,451 | 40,048 | SH | | SOLE | | 40,048 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 3,386 | 61,111 | SH | | SOLE | | 60,649 | 0 | 462 |
Raymond James Financial Inc | COM | 754730109 | 90,764 | 1,015,145 | SH | | SOLE | | 912,735 | 22,238 | 80,172 |
Rbc Bearings Inc | COM | 75524B104 | 3,973 | 31,989 | SH | | SOLE | | 29,960 | 0 | 2,029 |
Resmed Inc | COM | 761152107 | 101,357 | 1,029,316 | SH | | SOLE | | 921,501 | 21,263 | 86,552 |
Ringcentral Inc | COM | 76680R206 | 2,455 | 38,668 | SH | | SOLE | | 38,668 | 0 | 0 |
RLJ Lodging Tr Com | COM | 74965L101 | 656 | 33,761 | SH | | SOLE | | 33,761 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 64,587 | 370,762 | SH | | SOLE | | 352,943 | 0 | 17,819 |
Rogers Corporation | COM | 775133101 | 2,375 | 19,867 | SH | | SOLE | | 17,810 | 0 | 2,057 |
Roper Industries Inc | COM | 776696106 | 54,389 | 193,769 | SH | | SOLE | | 185,018 | 0 | 8,751 |
Ross Stores Inc | COM | 778296103 | 211 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
RPC Inc | COM | 749660106 | 60,064 | 3,331,348 | SH | | SOLE | | 2,980,874 | 74,628 | 275,846 |
RPM International Inc | COM | 749685103 | 4,060 | 85,169 | SH | | SOLE | | 84,619 | 0 | 550 |
RSP Permian Inc | COM | 74978Q105 | 1,280 | 27,305 | SH | | SOLE | | 27,305 | 0 | 0 |
Ruth's Hospitality Group | COM | 783332109 | 2,976 | 121,734 | SH | | SOLE | | 110,938 | 0 | 10,796 |
S&P Global | COM | 78409V104 | 291 | 1,525 | SH | | SOLE | | 1,160 | 0 | 365 |
Saia, Inc. | COM | 78709Y105 | 1,209 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
salesforce.com inc | COM | 79466L302 | 6,348 | 54,587 | SH | | SOLE | | 54,447 | 0 | 140 |
Sanchez Energy Corp. | COM | 79970Y105 | 1,700 | 543,186 | SH | | SOLE | | 543,186 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 731 | 18,870 | SH | | SOLE | | 18,870 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 569 | 8,777 | SH | | SOLE | | 7,902 | 0 | 875 |
Schwab (Charles) Corp | COM | 808513105 | 10,204 | 195,411 | SH | | SOLE | | 195,411 | 0 | 0 |
Seacoast Bkg Corp Fla | COM | 811707801 | 1,917 | 72,422 | SH | | SOLE | | 72,422 | 0 | 0 |
Semgroup Corp - Class A | COM | 81663A105 | 507 | 23,698 | SH | | SOLE | | 23,698 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 7,026 | 17,919 | SH | | SOLE | | 17,794 | 0 | 125 |
Six Flags Entertainment Corp | COM | 83001A102 | 6,375 | 102,399 | SH | | SOLE | | 99,089 | 0 | 3,310 |
Skyworks Solutions Inc | COM | 83088M102 | 12,607 | 125,747 | SH | | SOLE | | 120,397 | 0 | 5,350 |
Smith A O | COM | 831865209 | 54,343 | 854,590 | SH | | SOLE | | 819,361 | 0 | 35,229 |
Smuckers JM Co | COM | 832696405 | 4,419 | 35,631 | SH | | SOLE | | 35,216 | 0 | 415 |
Snap On Inc | COM | 833034101 | 71,823 | 486,806 | SH | | SOLE | | 433,078 | 9,670 | 44,058 |
Southern Co | COM | 842587107 | 419 | 9,379 | SH | | SOLE | | 8,079 | 0 | 1,300 |
Southwest Gas Corp Com | COM | 844895102 | 1,944 | 28,752 | SH | | SOLE | | 28,752 | 0 | 0 |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 641 | 39,828 | SH | | SOLE | | 39,828 | 0 | 0 |
Spire Inc. | COM | 84857L101 | 2,793 | 38,634 | SH | | SOLE | | 38,634 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 1,976 | 52,314 | SH | | SOLE | | 52,314 | 0 | 0 |
SPX Corp | COM | 784635104 | 4,983 | 153,425 | SH | | SOLE | | 153,425 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 96,812 | 1,804,848 | SH | | SOLE | | 1,607,062 | 40,694 | 157,092 |
Stamps.com Inc | COM | 852857200 | 3,679 | 18,297 | SH | | SOLE | | 18,222 | 0 | 75 |
Standex International Corporat | COM | 854231107 | 2,872 | 30,121 | SH | | SOLE | | 27,471 | 0 | 2,650 |
Starbucks Corp | COM | 855244109 | 2,673 | 46,167 | SH | | SOLE | | 46,167 | 0 | 0 |
Steris Plc | COM | G84720104 | 84,393 | 903,957 | SH | | SOLE | | 809,888 | 18,612 | 75,457 |
Stryker Corporation | COM | 863667101 | 61,540 | 382,424 | SH | | SOLE | | 364,746 | 0 | 17,678 |
Sun Communities Inc | COM | 866674104 | 2,891 | 31,645 | SH | | SOLE | | 31,645 | 0 | 0 |
Sunstone Hotel Invs In | COM | 867892101 | 681 | 44,728 | SH | | SOLE | | 44,728 | 0 | 0 |
Suntrust Banks | COM | 867914103 | 46,789 | 687,667 | SH | | SOLE | | 651,326 | 0 | 36,341 |
Superior Energy Services Inc | COM | 868157108 | 1,052 | 124,830 | SH | | SOLE | | 124,830 | 0 | 0 |
Supervalu Inc | COM | 868536301 | 1,665 | 109,306 | SH | | SOLE | | 109,306 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 92,088 | 1,106,298 | SH | | SOLE | | 998,424 | 20,096 | 87,778 |
T Rowe Price Group Inc. | COM | 74144T108 | 11,191 | 103,645 | SH | | SOLE | | 103,170 | 0 | 475 |
TCF Financial | COM | 872275102 | 2,856 | 125,216 | SH | | SOLE | | 125,216 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 5,208 | 52,134 | SH | | SOLE | | 51,599 | 0 | 535 |
Team Inc. | COM | 878155100 | 1,554 | 112,992 | SH | | SOLE | | 112,992 | 0 | 0 |
Tech Data Corp | COM | 878237106 | 3,514 | 41,274 | SH | | SOLE | | 41,274 | 0 | 0 |
Teladoc Inc | COM | 87918A105 | 3,410 | 84,619 | SH | | SOLE | | 84,619 | 0 | 0 |
Teledyne Technologies Incorpor | COM | 879360105 | 1,917 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 9,132 | 35,815 | SH | | SOLE | | 34,640 | 0 | 1,175 |
Telephone & Data Sys Inc | COM | 879433829 | 606 | 21,608 | SH | | SOLE | | 21,608 | 0 | 0 |
Terreno Realty Corp. | COM | 88146M101 | 1,831 | 53,065 | SH | | SOLE | | 53,065 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 92,579 | 1,602,261 | SH | | SOLE | | 1,445,996 | 30,824 | 125,441 |
The Buckle Inc | COM | 118440106 | 908 | 40,985 | SH | | SOLE | | 40,985 | 0 | 0 |
The Coca-Cola Company | COM | 191216100 | 491 | 11,310 | SH | | SOLE | | 10,310 | 0 | 1,000 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 53,255 | 257,942 | SH | | SOLE | | 245,347 | 0 | 12,595 |
Thor Inds Inc | COM | 885160101 | 5,180 | 44,978 | SH | | SOLE | | 44,828 | 0 | 150 |
Time Warner Inc | COM | 887317303 | 5,060 | 53,495 | SH | | SOLE | | 52,885 | 0 | 610 |
TJX Companies Inc | COM | 872540109 | 60,085 | 736,697 | SH | | SOLE | | 697,518 | 0 | 39,179 |
Trex Co Inc | COM | 89531P105 | 5,563 | 51,148 | SH | | SOLE | | 48,722 | 0 | 2,426 |
Trimble Navigation Ltd | COM | 896239100 | 5,328 | 148,487 | SH | | SOLE | | 147,987 | 0 | 500 |
Tronox Ltd | COM | Q9235V101 | 3,112 | 168,742 | SH | | SOLE | | 168,742 | 0 | 0 |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 5,131 | 25,117 | SH | | SOLE | | 24,816 | 141 | 160 |
Umpqua Holdings Corp | COM | 904214103 | 3,938 | 183,940 | SH | | SOLE | | 183,940 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 6,279 | 46,709 | SH | | SOLE | | 46,709 | 0 | 0 |
United Parcel Service | COM | 911312106 | 4,828 | 46,127 | SH | | SOLE | | 44,567 | 0 | 1,560 |
United Rentals Inc | COM | 911363109 | 9,294 | 53,805 | SH | | SOLE | | 51,990 | 0 | 1,815 |
United Technologies Corp | COM | 913017109 | 802 | 6,377 | SH | | SOLE | | 5,377 | 0 | 1,000 |
UnitedHealth Group Inc | COM | 91324P102 | 71,246 | 332,926 | SH | | SOLE | | 317,403 | 0 | 15,523 |
Us Ecology Inc | COM | 91732J102 | 1,727 | 32,401 | SH | | SOLE | | 27,423 | 0 | 4,978 |
V F Corporation | COM | 918204108 | 56,736 | 765,455 | SH | | SOLE | | 733,390 | 0 | 32,065 |
Vail Resorts Inc | COM | 91879Q109 | 7,732 | 34,874 | SH | | SOLE | | 34,147 | 0 | 727 |
Validus Holdings Ltd | COM | G9319H102 | 2,186 | 32,414 | SH | | SOLE | | 32,414 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 3,822 | 306,733 | SH | | SOLE | | 306,733 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 3,107 | 51,355 | SH | | SOLE | | 51,205 | 0 | 150 |
Verisk Analytics Inc | COM | 92345Y106 | 7,471 | 71,840 | SH | | SOLE | | 71,840 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 514 | 10,749 | SH | | SOLE | | 10,149 | 0 | 600 |
Visa Inc | COM | 92826C839 | 84,550 | 706,821 | SH | | SOLE | | 676,788 | 0 | 30,033 |
Wabco Hldgs Inc | COM | 92927K102 | 83,247 | 621,849 | SH | | SOLE | | 557,802 | 11,727 | 52,320 |
Wal Mart Stores Inc | COM | 931142103 | 302 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 249 | 3,801 | SH | | SOLE | | 3,251 | 0 | 550 |
Walt Disney Co | COM | 254687106 | 385 | 3,836 | SH | | SOLE | | 3,661 | 0 | 175 |
Washington Fed Inc | COM | 938824109 | 5,277 | 152,503 | SH | | SOLE | | 152,503 | 0 | 0 |
WD-40 Co Com | COM | 929236107 | 1,628 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 3,877 | 69,983 | SH | | SOLE | | 69,983 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 306 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
West Inc Com | COM | 955306105 | 252 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 3,863 | 41,867 | SH | | SOLE | | 41,867 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 3,014 | 35,027 | SH | | SOLE | | 35,027 | 0 | 0 |
Worldpay Inc | COM | 981558109 | 376 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 1,691 | 35,298 | SH | | SOLE | | 35,298 | 0 | 0 |
XPO Logistics Inc Com | COM | 983793100 | 9,973 | 97,954 | SH | | SOLE | | 94,314 | 0 | 3,640 |
Xylem Inc | COM | 98419M100 | 1,754 | 22,800 | SH | | SOLE | | 17,600 | 1,630 | 3,570 |
Zayo Group Holdings Inc | COM | 98919V105 | 6,441 | 188,551 | SH | | SOLE | | 181,186 | 0 | 7,365 |
Zoetis Inc | COM | 98978V103 | 69,098 | 827,422 | SH | | SOLE | | 790,252 | 0 | 37,170 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 9,434 | 161,539 | SH | | SOLE | | 161,539 | 0 | 0 |
iShares Core S&P 500 | COM | 464287200 | 1,373 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
iShares Core S&P Mid-Cap | COM | 464287507 | 744 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
iShares Core S&P Small-Cap | COM | 464287804 | 1,001 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
iShares Europe | COM | 464287861 | 806 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
iShares GSCI Commodity Indexed | COM | 46428R107 | 4,498 | 270,144 | SH | | SOLE | | 270,144 | 0 | 0 |
iShares MSCI EAFE | COM | 464287465 | 2,279 | 32,711 | SH | | SOLE | | 13,966 | 0 | 18,745 |
iShares MSCI Pacific ex Japan | COM | 464286665 | 252 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
iShares Russell MidCap Growth | COM | 464287481 | 6,491 | 52,791 | SH | | SOLE | | 51,010 | 0 | 1,781 |
iShares S&P Preferred Stock In | COM | 464288687 | 4,522 | 120,397 | SH | | SOLE | | 120,397 | 0 | 0 |
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 277 | 2,032 | SH | | SOLE | | 2,010 | 0 | 22 |
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 5,957 | 148,840 | SH | | SOLE | | 148,840 | 0 | 0 |
SPDR Dow Jones US Real Estate | COM | 78464A607 | 5,343 | 62,023 | SH | | SOLE | | 62,023 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 651 | 2,473 | SH | | SOLE | | 1,533 | 0 | 940 |
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 203 | 594 | SH | | SOLE | | 394 | 0 | 200 |
Vanguard FTSE All-World ex-US | COM | 922042718 | 10,249 | 85,955 | SH | | SOLE | | 85,955 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,465 | 52,469 | SH | | SOLE | | 24,399 | 0 | 28,070 |
Nestle S A Sponsored ADR | COM | 641069406 | 4,496 | 56,934 | SH | | SOLE | | 56,484 | 0 | 450 |
Novo Nordisk A/S Sponsored ADR | COM | 670100205 | 335 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Silicon Motion Technology Corp | COM | 82706C108 | 2,605 | 54,133 | SH | | SOLE | | 48,951 | 0 | 5,182 |
Sony Corporation Sponsored ADR | COM | 835699307 | 616 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 3,624 | 79,942 | SH | | SOLE | | 73,792 | 0 | 6,150 |