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 | 6,261 | 29,716 | SH | | SOLE | | 29,376 | 0 | 340 |
Aaon Inc | COM | 000360206 | 3,211 | 84,955 | SH | | SOLE | | 77,670 | 0 | 7,285 |
Abbott Laboratories | COM | 002824100 | 7,752 | 105,677 | SH | | SOLE | | 104,627 | 0 | 1,050 |
Abbvie Inc | COM | 00287Y109 | 13,143 | 138,961 | SH | | SOLE | | 137,934 | 0 | 1,027 |
Abiomed Inc | COM | 003654100 | 16,789 | 37,329 | SH | | SOLE | | 35,889 | 0 | 1,440 |
Acadia Healthcare Company Inc | COM | 00404A109 | 4,483 | 127,348 | SH | | SOLE | | 127,348 | 0 | 0 |
Acceleron Pharma | COM | 00434H108 | 987 | 17,238 | SH | | SOLE | | 17,238 | 0 | 0 |
Accenture PLC Ireland Cl A | COM | G1151C101 | 61,441 | 360,995 | SH | | SOLE | | 341,916 | 0 | 19,079 |
Adobe Systems Inc | COM | 00724F101 | 95,390 | 353,360 | SH | | SOLE | | 335,729 | 0 | 17,631 |
Affiliated Managers Group | COM | 008252108 | 4,598 | 33,631 | SH | | SOLE | | 33,506 | 0 | 125 |
Aia Group Ltd Hong Kong | COM | Y002A1105 | 1,727 | 193,000 | SH | | SOLE | | 193,000 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 52,516 | 314,375 | SH | | SOLE | | 300,741 | 0 | 13,634 |
AK Steel Holding Corp | COM | 001547108 | 4,319 | 881,520 | SH | | SOLE | | 881,520 | 0 | 0 |
Albemarle Corp Com | COM | 012653101 | 6,263 | 62,763 | SH | | SOLE | | 61,491 | 0 | 1,272 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 6,063 | 43,615 | SH | | SOLE | | 43,480 | 0 | 135 |
Align Technology Inc | COM | 016255101 | 13,476 | 34,447 | SH | | SOLE | | 34,270 | 52 | 125 |
Allegion PLC | COM | G0176J109 | 90,463 | 998,816 | SH | | SOLE | | 899,317 | 19,739 | 79,760 |
Allete Inc | COM | 018522300 | 2,262 | 30,161 | SH | | SOLE | | 30,161 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 65,217 | 54,029 | SH | | SOLE | | 51,654 | 0 | 2,375 |
Alphabet Inc Cl C | COM | 02079K107 | 17,452 | 14,623 | SH | | SOLE | | 13,626 | 0 | 997 |
Altaba Inc | COM | 021346101 | 375 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 118,616 | 59,219 | SH | | SOLE | | 57,120 | 0 | 2,099 |
American Eagle Outfitters | COM | 02553E106 | 2,543 | 102,403 | SH | | SOLE | | 102,403 | 0 | 0 |
American Equity Invt Life Hold | COM | 025676206 | 1,466 | 41,452 | SH | | SOLE | | 41,452 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 8,726 | 60,057 | SH | | SOLE | | 60,007 | 0 | 50 |
Ametek Inc New | COM | 031100100 | 5,611 | 70,917 | SH | | SOLE | | 70,592 | 0 | 325 |
Amgen Inc | COM | 031162100 | 8,357 | 40,316 | SH | | SOLE | | 40,056 | 0 | 260 |
AMN Healthcare Services Inc | COM | 001744101 | 4,124 | 75,393 | SH | | SOLE | | 70,525 | 0 | 4,868 |
Amphenol Corp | COM | 032095101 | 8,040 | 85,517 | SH | | SOLE | | 85,242 | 0 | 275 |
Analog Devices Inc | COM | 032654105 | 61,751 | 667,871 | SH | | SOLE | | 635,215 | 0 | 32,656 |
Anworth Mortgage Asset Corp | COM | 037347101 | 1,199 | 259,033 | SH | | SOLE | | 259,033 | 0 | 0 |
Apple Inc | COM | 037833100 | 127,102 | 563,044 | SH | | SOLE | | 541,167 | 0 | 21,877 |
Asgn Inc | COM | 00191U102 | 3,804 | 48,191 | SH | | SOLE | | 44,951 | 0 | 3,240 |
AT&T Inc | COM | 00206R102 | 3,039 | 90,486 | SH | | SOLE | | 89,610 | 0 | 876 |
Automatic Data Processing Inc | COM | 053015103 | 940 | 6,238 | SH | | SOLE | | 5,238 | 0 | 1,000 |
Avery Dennison Corp | COM | 053611109 | 89,625 | 827,183 | SH | | SOLE | | 741,429 | 17,571 | 68,183 |
Balchem Corp | COM | 057665200 | 6,066 | 54,119 | SH | | SOLE | | 50,350 | 567 | 3,202 |
BancorpSouth Bank | COM | 05971J102 | 5,724 | 175,061 | SH | | SOLE | | 175,061 | 0 | 0 |
Bank OZK | COM | 06417N103 | 5,993 | 157,883 | SH | | SOLE | | 156,288 | 0 | 1,595 |
Bankunited Inc Com | COM | 06652K103 | 2,651 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 94,228 | 1,326,588 | SH | | SOLE | | 1,190,326 | 26,042 | 110,220 |
Becton Dickinson & Co | COM | 075887109 | 6,946 | 26,615 | SH | | SOLE | | 26,270 | 0 | 345 |
Berkshire Hathaway Inc | COM | 084670702 | 579 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,280 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Big Lots, Inc. | COM | 089302103 | 5,672 | 135,718 | SH | | SOLE | | 135,718 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 3,493 | 60,130 | SH | | SOLE | | 60,130 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 6,373 | 148,973 | SH | | SOLE | | 141,858 | 0 | 7,115 |
Braemar Hotels and Resorts Inc | COM | 10482B101 | 459 | 38,974 | SH | | SOLE | | 38,974 | 0 | 0 |
Brandywine Realty Trust | COM | 105368203 | 1,298 | 82,545 | SH | | SOLE | | 82,545 | 0 | 0 |
Bright Horizons Fam Sol Inc | COM | 109194100 | 1,567 | 13,300 | SH | | SOLE | | 10,037 | 1,013 | 2,250 |
Brinker International Inc. | COM | 109641100 | 3,120 | 66,757 | SH | | SOLE | | 66,757 | 0 | 0 |
Bristol Myers Squibb Inc | COM | 110122108 | 304 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 8,454 | 34,263 | SH | | SOLE | | 33,518 | 0 | 745 |
Broadridge Financial Solutions | COM | 11133T103 | 8,428 | 63,874 | SH | | SOLE | | 63,254 | 0 | 620 |
Builders Firstsource Inc | COM | 12008R107 | 6,620 | 450,954 | SH | | SOLE | | 442,039 | 0 | 8,915 |
Burlington Stores Inc | COM | 122017106 | 110,201 | 676,409 | SH | | SOLE | | 611,418 | 12,851 | 52,140 |
Canadian National Railway Co | COM | 136375102 | 60,233 | 670,749 | SH | | SOLE | | 632,800 | 0 | 37,949 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 9,172 | 43,276 | SH | | SOLE | | 42,486 | 0 | 790 |
Cantel Medical Corp COM | COM | 138098108 | 6,042 | 65,632 | SH | | SOLE | | 64,987 | 370 | 275 |
Carlisle Companies Inc | COM | 142339100 | 7,557 | 62,047 | SH | | SOLE | | 60,842 | 0 | 1,205 |
Caterpillar Inc COM | COM | 149123101 | 432 | 2,835 | SH | | SOLE | | 2,535 | 0 | 300 |
Cathay General Bancorp | COM | 149150104 | 5,174 | 124,857 | SH | | SOLE | | 124,857 | 0 | 0 |
CenterState Bank Corporation | COM | 15201P109 | 4,085 | 145,629 | SH | | SOLE | | 136,483 | 0 | 9,146 |
Central Garden And Pet Co-A | COM | 153527205 | 1,728 | 52,149 | SH | | SOLE | | 52,149 | 0 | 0 |
Ceva Inc | COM | 157210105 | 5,753 | 200,087 | SH | | SOLE | | 193,114 | 0 | 6,973 |
Charles River Laboratories | COM | 159864107 | 109,274 | 812,206 | SH | | SOLE | | 735,294 | 14,672 | 62,240 |
Chevron Corp | COM | 166764100 | 44,664 | 365,258 | SH | | SOLE | | 349,626 | 0 | 15,632 |
Children's Place | COM | 168905107 | 5,367 | 41,994 | SH | | SOLE | | 40,022 | 0 | 1,972 |
Choice Hotels Intl Inc. | COM | 169905106 | 591 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Church & Dwight Co | COM | 171340102 | 101,719 | 1,713,306 | SH | | SOLE | | 1,550,341 | 28,757 | 134,208 |
Cintas Corp | COM | 172908105 | 169,595 | 857,364 | SH | | SOLE | | 793,178 | 9,831 | 54,355 |
Cisco Systems Inc. | COM | 17275R102 | 64,037 | 1,316,275 | SH | | SOLE | | 1,250,992 | 0 | 65,283 |
Citrix Sys Inc Com | COM | 177376100 | 1,713 | 15,412 | SH | | SOLE | | 15,412 | 0 | 0 |
Cleveland-Cliffs Inc. | COM | 185899101 | 968 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
Clorox Company | COM | 189054109 | 54,250 | 360,683 | SH | | SOLE | | 342,529 | 0 | 18,154 |
CME Group Inc | COM | 12572Q105 | 72,430 | 425,534 | SH | | SOLE | | 406,658 | 0 | 18,876 |
Cognex Corp | COM | 192422103 | 92,907 | 1,664,401 | SH | | SOLE | | 1,513,567 | 29,061 | 121,773 |
Cognizant Technology Solutions | COM | 192446102 | 16,092 | 208,580 | SH | | SOLE | | 208,255 | 0 | 325 |
Cohen & Steers Inc | COM | 19247A100 | 1,144 | 28,167 | SH | | SOLE | | 23,367 | 0 | 4,800 |
Colgate-Palmolive Co | COM | 194162103 | 5,828 | 87,044 | SH | | SOLE | | 85,229 | 0 | 1,815 |
Comcast Corp Cl A | COM | 20030N101 | 363 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
Conocophillips | COM | 20825C104 | 10,187 | 131,615 | SH | | SOLE | | 131,615 | 0 | 0 |
Conseco Inc | COM | 12621E103 | 2,029 | 95,614 | SH | | SOLE | | 95,614 | 0 | 0 |
Cooper Cos Inc | COM | 216648402 | 100,366 | 362,135 | SH | | SOLE | | 326,607 | 6,898 | 28,630 |
Copart Inc. | COM | 217204106 | 92,023 | 1,785,810 | SH | | SOLE | | 1,619,828 | 29,691 | 136,291 |
Core Laboratories NV | COM | N22717107 | 737 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 82,102 | 349,551 | SH | | SOLE | | 334,296 | 0 | 15,255 |
Crown Castle International Cor | COM | 22822V101 | 45,348 | 407,327 | SH | | SOLE | | 386,177 | 0 | 21,150 |
Cubesmart Com | COM | 229663109 | 4,615 | 161,754 | SH | | SOLE | | 161,754 | 0 | 0 |
Cummins Inc | COM | 231021106 | 9,649 | 66,060 | SH | | SOLE | | 65,765 | 0 | 295 |
CVR Energy Inc | COM | 12662P108 | 2,704 | 67,242 | SH | | SOLE | | 67,242 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 5,410 | 68,722 | SH | | SOLE | | 68,122 | 0 | 600 |
Cyberark Software Ltd | COM | M2682V108 | 5,750 | 72,024 | SH | | SOLE | | 66,130 | 0 | 5,894 |
Danaher Corporation | COM | 235851102 | 216 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 9,255 | 83,238 | SH | | SOLE | | 81,563 | 0 | 1,675 |
Dowdupont Inc | COM | 26078J100 | 11,596 | 180,308 | SH | | SOLE | | 180,308 | 0 | 0 |
Eaton Corp | COM | G29183103 | 6,105 | 70,393 | SH | | SOLE | | 70,268 | 0 | 125 |
Ebix Inc | COM | 278715206 | 6,028 | 76,157 | SH | | SOLE | | 76,157 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 53,492 | 341,189 | SH | | SOLE | | 323,745 | 0 | 17,444 |
Edwards Lifesciences Corp | COM | 28176E108 | 7,594 | 43,619 | SH | | SOLE | | 43,619 | 0 | 0 |
El Paso Electric Co | COM | 283677854 | 1,311 | 22,920 | SH | | SOLE | | 22,920 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 7,172 | 59,523 | SH | | SOLE | | 58,973 | 0 | 550 |
Emcor Group, Inc. | COM | 29084Q100 | 4,177 | 55,613 | SH | | SOLE | | 55,613 | 0 | 0 |
Emergent Biosolutions Inc | COM | 29089Q105 | 5,472 | 83,121 | SH | | SOLE | | 77,426 | 0 | 5,695 |
Emerson Electric Co | COM | 291011104 | 241 | 3,147 | SH | | SOLE | | 2,147 | 0 | 1,000 |
Energizer Holdings Inc | COM | 29272W109 | 3,359 | 57,273 | SH | | SOLE | | 57,273 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 12,735 | 29,418 | SH | | SOLE | | 29,023 | 0 | 395 |
Esco Technologies Inc | COM | 296315104 | 4,465 | 65,607 | SH | | SOLE | | 61,458 | 0 | 4,149 |
Estee Lauder Companies Cl A | COM | 518439104 | 61,639 | 424,158 | SH | | SOLE | | 403,472 | 0 | 20,686 |
Etsy Inc | COM | 29786A106 | 88,001 | 1,712,744 | SH | | SOLE | | 1,554,787 | 27,730 | 130,227 |
Exxon Mobil Corp | COM | 30231G102 | 8,061 | 94,814 | SH | | SOLE | | 89,334 | 0 | 5,480 |
Facebook Inc | COM | 30303M102 | 5,557 | 33,787 | SH | | SOLE | | 32,612 | 0 | 1,175 |
Fair Isaac Corp | COM | 303250104 | 9,091 | 39,779 | SH | | SOLE | | 38,701 | 288 | 790 |
Finisar Corp | COM | 31787A507 | 2,972 | 156,033 | SH | | SOLE | | 156,033 | 0 | 0 |
First American Financial | COM | 31847R102 | 3,159 | 61,235 | SH | | SOLE | | 61,235 | 0 | 0 |
First Interstate Bancsys-A | COM | 32055Y201 | 2,287 | 51,047 | SH | | SOLE | | 51,047 | 0 | 0 |
First Rep Bk San Francisco Cal | COM | 33616C100 | 87,459 | 911,035 | SH | | SOLE | | 832,953 | 16,124 | 61,958 |
Fiserv Incorporated | COM | 337738108 | 1,040 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 15,179 | 116,709 | SH | | SOLE | | 111,568 | 655 | 4,486 |
FNB Corp PA | COM | 302520101 | 1,670 | 131,297 | SH | | SOLE | | 131,297 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 14,238 | 154,306 | SH | | SOLE | | 151,431 | 0 | 2,875 |
Fox Factory Holding Corp | COM | 35138V102 | 6,149 | 87,787 | SH | | SOLE | | 76,062 | 1,355 | 10,370 |
General Electric COM | COM | 369604103 | 360 | 31,894 | SH | | SOLE | | 31,894 | 0 | 0 |
General Mls Inc Com | COM | 370334104 | 2,470 | 57,540 | SH | | SOLE | | 57,340 | 0 | 200 |
Genpact Limited | COM | G3922B107 | 84,008 | 2,744,466 | SH | | SOLE | | 2,464,199 | 53,383 | 226,884 |
Gentex Corp | COM | 371901109 | 5,524 | 257,398 | SH | | SOLE | | 256,698 | 0 | 700 |
Getty Realty Corp | COM | 374297109 | 4,459 | 156,131 | SH | | SOLE | | 156,131 | 0 | 0 |
Global Blood Therapeutics Inc | COM | 37890U108 | 997 | 26,224 | SH | | SOLE | | 26,224 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 7,033 | 55,206 | SH | | SOLE | | 55,006 | 0 | 200 |
Grand Canyon Ed Inc | COM | 38526M106 | 2,859 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
Great westn Bancorp Inc | COM | 391416104 | 866 | 20,534 | SH | | SOLE | | 20,534 | 0 | 0 |
Grubhub Inc | COM | 400110102 | 3,568 | 25,739 | SH | | SOLE | | 25,639 | 0 | 100 |
Hamilton Thorne Ltd | COM | 407891100 | 13 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Hanmi Financial Corp | COM | 410495204 | 6,269 | 251,748 | SH | | SOLE | | 251,748 | 0 | 0 |
Hanover Insurance Group Inc | COM | 410867105 | 2,999 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
Harris Corp | COM | 413875105 | 7,028 | 41,535 | SH | | SOLE | | 41,310 | 0 | 225 |
Hawaiian Holdings Inc Com | COM | 419879101 | 3,234 | 80,648 | SH | | SOLE | | 80,648 | 0 | 0 |
Healthcare Rlty TR | COM | 421946104 | 947 | 32,357 | SH | | SOLE | | 32,357 | 0 | 0 |
Heartland Financial USA Inc | COM | 42234Q102 | 281 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
Hecla Mining Co. | COM | 422704106 | 3,428 | 1,228,820 | SH | | SOLE | | 1,228,820 | 0 | 0 |
HEICO Corporation | COM | 422806109 | 8,574 | 92,577 | SH | | SOLE | | 92,149 | 0 | 428 |
Henry Schein Inc | COM | 806407102 | 90,025 | 1,058,742 | SH | | SOLE | | 959,339 | 18,194 | 81,209 |
Herman Miller Inc | COM | 600544100 | 218 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
Hertz Global Holdings Inc | COM | 42806J106 | 4,759 | 291,443 | SH | | SOLE | | 291,443 | 0 | 0 |
Highwoods Properties Inc. | COM | 431284108 | 1,159 | 24,521 | SH | | SOLE | | 24,521 | 0 | 0 |
HMS Holdings Corp | COM | 40425J101 | 3,836 | 116,901 | SH | | SOLE | | 107,102 | 0 | 9,799 |
Home Depot Inc | COM | 437076102 | 92,154 | 444,864 | SH | | SOLE | | 426,505 | 0 | 18,359 |
Honeywell International Inc | COM | 438516106 | 400 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
Hubbell Inc Cl B | COM | 443510607 | 5,572 | 41,717 | SH | | SOLE | | 41,472 | 0 | 245 |
Huntington Bancshares Incorpor | COM | 446150104 | 7,356 | 493,004 | SH | | SOLE | | 484,919 | 0 | 8,085 |
Hyatt Hotels Corp | COM | 448579102 | 86,252 | 1,083,701 | SH | | SOLE | | 978,721 | 21,528 | 83,452 |
Idacorp Inc Com | COM | 451107106 | 1,911 | 19,254 | SH | | SOLE | | 19,254 | 0 | 0 |
Idexx Labs Corp | COM | 45168D104 | 346 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 59,907 | 424,513 | SH | | SOLE | | 404,722 | 0 | 19,791 |
Illumina Incorporated | COM | 452327109 | 9,737 | 26,527 | SH | | SOLE | | 26,477 | 0 | 50 |
Infinera Corp. | COM | 45667G103 | 1,369 | 187,484 | SH | | SOLE | | 187,484 | 0 | 0 |
Infrareit Inc | COM | 45685L100 | 1,324 | 62,608 | SH | | SOLE | | 62,608 | 0 | 0 |
Inogen Inc | COM | 45780L104 | 8,425 | 34,511 | SH | | SOLE | | 32,386 | 0 | 2,125 |
Integrated Device Technology | COM | 458118106 | 13,351 | 284,006 | SH | | SOLE | | 276,102 | 0 | 7,904 |
Intel Corp | COM | 458140100 | 6,931 | 146,557 | SH | | SOLE | | 143,602 | 0 | 2,955 |
Inter Parfums Inc | COM | 458334109 | 6,743 | 104,623 | SH | | SOLE | | 98,751 | 0 | 5,872 |
Intercontinental Exchange Inc | COM | 45866F104 | 56,700 | 757,107 | SH | | SOLE | | 716,264 | 0 | 40,843 |
International Flavors & Fragra | COM | 459506101 | 83,096 | 597,298 | SH | | SOLE | | 537,246 | 11,145 | 48,907 |
Interxion Holding N.V | COM | N47279109 | 10,078 | 149,747 | SH | | SOLE | | 146,852 | 0 | 2,895 |
Intuitive Surgical Inc | COM | 46120E602 | 57,446 | 100,080 | SH | | SOLE | | 95,248 | 0 | 4,832 |
Investors Bancorp Inc | COM | 46146L101 | 3,451 | 281,245 | SH | | SOLE | | 281,245 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 65,281 | 418,282 | SH | | SOLE | | 380,344 | 7,799 | 30,139 |
J2 Global Communications Inc. | COM | 48123V102 | 4,391 | 52,998 | SH | | SOLE | | 49,568 | 0 | 3,430 |
Jack Henry & Associates | COM | 426281101 | 117,791 | 735,823 | SH | | SOLE | | 662,306 | 13,818 | 59,699 |
Jazz Pharmaceuticals Plc | COM | G50871105 | 84,573 | 503,023 | SH | | SOLE | | 451,119 | 8,861 | 43,043 |
JB Hunt Transport Services Inc | COM | 445658107 | 888 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 11,976 | 86,674 | SH | | SOLE | | 82,334 | 0 | 4,340 |
JPMorgan Chase & Co Com | COM | 46625H100 | 13,022 | 115,402 | SH | | SOLE | | 114,352 | 0 | 1,050 |
Kansas City Southern | COM | 485170302 | 629 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Kennametal Inc | COM | 489170100 | 2,427 | 55,727 | SH | | SOLE | | 55,727 | 0 | 0 |
Kulicke & Soffa Inds Inc | COM | 501242101 | 4,020 | 168,639 | SH | | SOLE | | 168,639 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 97,872 | 1,469,557 | SH | | SOLE | | 1,328,935 | 29,511 | 111,111 |
LCI Industries | COM | 50189K103 | 7,830 | 94,569 | SH | | SOLE | | 92,355 | 0 | 2,214 |
Lendingtree Inc | COM | 52603B107 | 9,073 | 39,429 | SH | | SOLE | | 37,977 | 0 | 1,452 |
Lennox International Inc | COM | 526107107 | 97,850 | 448,030 | SH | | SOLE | | 401,050 | 9,179 | 37,801 |
Ligand Pharmaceuticals Inc | COM | 53220K504 | 5,885 | 21,438 | SH | | SOLE | | 19,824 | 0 | 1,614 |
Littelfuse Inc | COM | 537008104 | 79,643 | 402,460 | SH | | SOLE | | 363,650 | 7,307 | 31,503 |
Lpl Finl Hldgs Inc | COM | 50212V100 | 2,867 | 44,443 | SH | | SOLE | | 44,443 | 0 | 0 |
Lyondellbasell Indu-Cl A | COM | N53745100 | 2,202 | 21,480 | SH | | SOLE | | 21,480 | 0 | 0 |
Mack-Cali Realty Group | COM | 554489104 | 4,170 | 196,154 | SH | | SOLE | | 196,154 | 0 | 0 |
Manhattan Assocs Inc | COM | 562750109 | 4,014 | 73,520 | SH | | SOLE | | 73,520 | 0 | 0 |
Marketaxess Hldgs Inc | COM | 57060D108 | 620 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
Marriot Intl Inc New CL A | COM | 571903202 | 11,170 | 84,604 | SH | | SOLE | | 84,169 | 0 | 435 |
Masimo Corp | COM | 574795100 | 3,559 | 28,574 | SH | | SOLE | | 25,518 | 55 | 3,001 |
Mastec Inc | COM | 576323109 | 11,652 | 260,973 | SH | | SOLE | | 255,433 | 0 | 5,540 |
Mastercard Inc. CL-A | COM | 57636Q104 | 9,547 | 42,888 | SH | | SOLE | | 42,658 | 0 | 230 |
Matador Res Co Com | COM | 576485205 | 5,398 | 163,319 | SH | | SOLE | | 163,319 | 0 | 0 |
MB Financial, Inc. | COM | 55264U108 | 2,674 | 57,983 | SH | | SOLE | | 57,983 | 0 | 0 |
McCormick & Co. - non voting s | COM | 579780206 | 104,453 | 792,811 | SH | | SOLE | | 708,336 | 16,330 | 68,145 |
Mcdonalds Corp | COM | 580135101 | 759 | 4,540 | SH | | SOLE | | 3,620 | 0 | 920 |
Medidata Solutions Inc | COM | 58471A105 | 6,467 | 88,211 | SH | | SOLE | | 88,211 | 0 | 0 |
Merck & Company Inc | COM | 58933Y105 | 6,514 | 91,831 | SH | | SOLE | | 90,101 | 0 | 1,730 |
Mercury Systems, Inc | COM | 589378108 | 4,044 | 73,106 | SH | | SOLE | | 72,329 | 0 | 777 |
Merit Medical Systems, Inc. | COM | 589889104 | 7,616 | 123,936 | SH | | SOLE | | 112,704 | 1,900 | 9,332 |
Mettler Toledo International | COM | 592688105 | 89,902 | 147,628 | SH | | SOLE | | 132,447 | 3,217 | 11,964 |
MFA Financial Inc | COM | 55272X102 | 792 | 107,707 | SH | | SOLE | | 107,707 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 85,882 | 750,917 | SH | | SOLE | | 721,686 | 0 | 29,231 |
MongoDB, Inc. | COM | 60937P106 | 1,777 | 21,790 | SH | | SOLE | | 21,790 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 93,334 | 743,518 | SH | | SOLE | | 671,721 | 14,613 | 57,184 |
Moody's Corporation | COM | 615369105 | 11,356 | 67,916 | SH | | SOLE | | 67,916 | 0 | 0 |
NCR Corp Com | COM | 62886E108 | 1,891 | 66,571 | SH | | SOLE | | 66,571 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 3,857 | 53,921 | SH | | SOLE | | 49,228 | 0 | 4,693 |
Netgear Inc | COM | 64111Q104 | 8,546 | 135,967 | SH | | SOLE | | 132,727 | 0 | 3,240 |
New Senior Investment Group In | COM | 648691103 | 985 | 167,008 | SH | | SOLE | | 167,008 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 6,721 | 40,099 | SH | | SOLE | | 39,214 | 0 | 885 |
Nike Inc Cl B | COM | 654106103 | 7,468 | 88,152 | SH | | SOLE | | 87,702 | 0 | 450 |
Norfolk Southn Corp | COM | 655844108 | 8,372 | 46,383 | SH | | SOLE | | 45,788 | 0 | 595 |
Northrop Grumman Corp | COM | 666807102 | 52,548 | 165,573 | SH | | SOLE | | 157,966 | 0 | 7,607 |
Norwegian Cruise Line Hldgs Lt | COM | G66721104 | 8,315 | 144,789 | SH | | SOLE | | 141,784 | 0 | 3,005 |
NVIDIA Corp | COM | 67066G104 | 12,617 | 44,897 | SH | | SOLE | | 43,822 | 0 | 1,075 |
Occidental Petroleum Corp | COM | 674599105 | 5,567 | 67,755 | SH | | SOLE | | 66,255 | 0 | 1,500 |
Office Depot Inc Com | COM | 676220106 | 4,257 | 1,326,213 | SH | | SOLE | | 1,326,213 | 0 | 0 |
Old Dominion Freight Lines Inc | COM | 679580100 | 94,791 | 587,813 | SH | | SOLE | | 530,636 | 12,079 | 45,098 |
Oracle Corporation | COM | 68389X105 | 232 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
OReilly Automotive Inc | COM | 67103H107 | 284 | 819 | SH | | SOLE | | 819 | 0 | 0 |
Oxford Inds Inc | COM | 691497309 | 4,834 | 53,595 | SH | | SOLE | | 50,169 | 0 | 3,426 |
Paycom Software Inc | COM | 70432V102 | 122,337 | 787,188 | SH | | SOLE | | 709,621 | 15,134 | 62,433 |
PayPal Holdings Inc | COM | 70450Y103 | 75,856 | 863,570 | SH | | SOLE | | 821,733 | 0 | 41,837 |
PDC Energy Inc | COM | 69327R101 | 4,704 | 96,085 | SH | | SOLE | | 96,085 | 0 | 0 |
Pebblebrook Hotel Trust | COM | 70509V100 | 972 | 26,718 | SH | | SOLE | | 26,718 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 3,844 | 34,385 | SH | | SOLE | | 34,385 | 0 | 0 |
Performance Food Group Com | COM | 71377A103 | 8,142 | 244,517 | SH | | SOLE | | 236,266 | 3,216 | 5,035 |
Pfizer Inc | COM | 717081103 | 572 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
Phillips 66 | COM | 718546104 | 6,898 | 61,200 | SH | | SOLE | | 61,000 | 0 | 200 |
PNC Finl Svcs Grp Inc | COM | 693475105 | 6,437 | 47,265 | SH | | SOLE | | 45,735 | 0 | 1,530 |
PNM Resources Inc. | COM | 69349H107 | 2,020 | 51,206 | SH | | SOLE | | 51,206 | 0 | 0 |
Polyone Corp | COM | 73179P106 | 4,445 | 101,673 | SH | | SOLE | | 101,673 | 0 | 0 |
Pool Corp | COM | 73278L105 | 114,062 | 683,498 | SH | | SOLE | | 617,796 | 13,530 | 52,172 |
Portland General Electric Co. | COM | 736508847 | 4,391 | 96,279 | SH | | SOLE | | 96,279 | 0 | 0 |
Power Integrations, Inc. | COM | 739276103 | 3,124 | 49,423 | SH | | SOLE | | 45,973 | 0 | 3,450 |
PRA Health Sciences Inc Com | COM | 69354M108 | 2,778 | 25,210 | SH | | SOLE | | 25,210 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 727 | 4,521 | SH | | SOLE | | 3,521 | 0 | 1,000 |
Progressive Corp Ohio Com | COM | 743315103 | 62,201 | 875,574 | SH | | SOLE | | 833,333 | 0 | 42,241 |
Prosperity Bancshares Inc Com | COM | 743606105 | 2,440 | 35,186 | SH | | SOLE | | 35,186 | 0 | 0 |
PS Business Parks Inc | COM | 69360J107 | 3,537 | 27,832 | SH | | SOLE | | 27,832 | 0 | 0 |
PVH Corp | COM | 693656100 | 100,344 | 694,906 | SH | | SOLE | | 628,324 | 13,085 | 53,497 |
QTS Realty Trust Inc - CL A | COM | 74736A103 | 1,915 | 44,888 | SH | | SOLE | | 44,888 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 4,173 | 57,939 | SH | | SOLE | | 57,477 | 0 | 462 |
Qualys Inc | COM | 74758T303 | 78,594 | 882,084 | SH | | SOLE | | 794,472 | 17,042 | 70,570 |
Raymond James Financial Inc | COM | 754730109 | 92,421 | 1,004,031 | SH | | SOLE | | 905,245 | 21,592 | 77,194 |
Rbc Bearings Inc | COM | 75524B104 | 5,043 | 33,540 | SH | | SOLE | | 31,504 | 0 | 2,036 |
Repligen Corp | COM | 759916109 | 3,830 | 69,052 | SH | | SOLE | | 65,613 | 0 | 3,439 |
Resmed Inc | COM | 761152107 | 111,081 | 963,071 | SH | | SOLE | | 870,524 | 19,055 | 73,492 |
Ring Energy Inc | COM | 76680V108 | 2,080 | 209,931 | SH | | SOLE | | 209,931 | 0 | 0 |
Ringcentral Inc | COM | 76680R206 | 1,969 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
RLJ Lodging Tr Com | COM | 74965L101 | 822 | 37,323 | SH | | SOLE | | 37,323 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 68,628 | 365,979 | SH | | SOLE | | 348,745 | 0 | 17,234 |
Rogers Corporation | COM | 775133101 | 4,543 | 30,839 | SH | | SOLE | | 28,768 | 0 | 2,071 |
Rollins Inc | COM | 775711104 | 88,980 | 1,466,137 | SH | | SOLE | | 1,322,761 | 23,966 | 119,410 |
Roper Industries Inc | COM | 776696106 | 56,274 | 189,982 | SH | | SOLE | | 181,250 | 0 | 8,732 |
Ross Stores Inc | COM | 778296103 | 282 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
RPM International Inc | COM | 749685103 | 5,983 | 92,138 | SH | | SOLE | | 91,588 | 0 | 550 |
Ruth's Hospitality Group | COM | 783332109 | 4,104 | 130,091 | SH | | SOLE | | 119,295 | 0 | 10,796 |
S&P Global | COM | 78409V104 | 267 | 1,368 | SH | | SOLE | | 1,058 | 0 | 310 |
Saia, Inc. | COM | 78709Y105 | 1,394 | 18,237 | SH | | SOLE | | 18,237 | 0 | 0 |
salesforce.com inc | COM | 79466L302 | 7,929 | 49,859 | SH | | SOLE | | 49,719 | 0 | 140 |
Sanchez Energy Corp. | COM | 79970Y105 | 1,356 | 589,386 | SH | | SOLE | | 589,386 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 2,104 | 53,520 | SH | | SOLE | | 53,520 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 433 | 7,109 | SH | | SOLE | | 6,634 | 0 | 475 |
Schwab (Charles) Corp | COM | 808513105 | 48,100 | 978,633 | SH | | SOLE | | 936,332 | 0 | 42,301 |
Semgroup Corp - Class A | COM | 81663A105 | 583 | 26,453 | SH | | SOLE | | 26,453 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 8,168 | 17,944 | SH | | SOLE | | 17,819 | 0 | 125 |
SiteOne Landscape Supply Inc | COM | 82982L103 | 2,957 | 39,245 | SH | | SOLE | | 35,967 | 0 | 3,278 |
Six Flags Entertainment Corp | COM | 83001A102 | 7,607 | 108,945 | SH | | SOLE | | 107,170 | 0 | 1,775 |
Skyworks Solutions Inc | COM | 83088M102 | 6,575 | 72,484 | SH | | SOLE | | 67,134 | 0 | 5,350 |
Smith A O | COM | 831865209 | 45,637 | 855,099 | SH | | SOLE | | 818,002 | 0 | 37,097 |
Smuckers JM Co | COM | 832696405 | 4,185 | 40,787 | SH | | SOLE | | 40,372 | 0 | 415 |
Snap On Inc | COM | 833034101 | 90,516 | 493,009 | SH | | SOLE | | 441,165 | 9,649 | 42,195 |
Sodastream International LTD | COM | M9068E105 | 4,786 | 33,448 | SH | | SOLE | | 30,147 | 0 | 3,301 |
Southern Company | COM | 842587107 | 350 | 8,036 | SH | | SOLE | | 6,736 | 0 | 1,300 |
Southwest Gas Corp Com | COM | 844895102 | 2,436 | 30,822 | SH | | SOLE | | 30,822 | 0 | 0 |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 2,410 | 143,478 | SH | | SOLE | | 143,478 | 0 | 0 |
Spire Inc. | COM | 84857L101 | 3,066 | 41,687 | SH | | SOLE | | 41,687 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 2,657 | 56,569 | SH | | SOLE | | 56,569 | 0 | 0 |
SPX Corp | COM | 784635104 | 5,494 | 164,921 | SH | | SOLE | | 164,921 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 101,019 | 1,777,571 | SH | | SOLE | | 1,590,553 | 37,393 | 149,625 |
Stamps.com Inc | COM | 852857200 | 3,887 | 17,184 | SH | | SOLE | | 17,109 | 0 | 75 |
Standex International Corporat | COM | 854231107 | 3,436 | 32,960 | SH | | SOLE | | 30,287 | 0 | 2,673 |
Steris Plc | COM | G84720104 | 102,025 | 891,824 | SH | | SOLE | | 801,755 | 18,111 | 71,958 |
Stryker Corporation | COM | 863667101 | 66,305 | 373,171 | SH | | SOLE | | 355,857 | 0 | 17,314 |
Sun Communities, Inc. | COM | 866674104 | 3,469 | 34,163 | SH | | SOLE | | 34,163 | 0 | 0 |
Sunstone Hotel Invs In | COM | 867892101 | 809 | 49,445 | SH | | SOLE | | 49,445 | 0 | 0 |
Suntrust Banks | COM | 867914103 | 45,785 | 685,500 | SH | | SOLE | | 649,166 | 0 | 36,334 |
Superior Energy Services Inc | COM | 868157108 | 4,026 | 413,397 | SH | | SOLE | | 413,397 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 105,779 | 1,072,700 | SH | | SOLE | | 968,487 | 19,717 | 84,496 |
T Rowe Price Group Inc. | COM | 74144T108 | 11,478 | 105,130 | SH | | SOLE | | 104,675 | 0 | 455 |
Take Two Interactive | COM | 874054109 | 91,225 | 661,098 | SH | | SOLE | | 594,368 | 12,867 | 53,863 |
TCF Financial | COM | 872275102 | 3,227 | 135,514 | SH | | SOLE | | 135,514 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 4,982 | 56,658 | SH | | SOLE | | 56,123 | 0 | 535 |
Team Inc. | COM | 878155100 | 2,723 | 121,022 | SH | | SOLE | | 121,022 | 0 | 0 |
Tech Data Corp | COM | 878237106 | 3,167 | 44,249 | SH | | SOLE | | 44,249 | 0 | 0 |
Teladoc Health | COM | 87918A105 | 2,338 | 27,077 | SH | | SOLE | | 27,077 | 0 | 0 |
Teledyne Technologies Incorpor | COM | 879360105 | 2,731 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 10,052 | 37,777 | SH | | SOLE | | 37,032 | 0 | 745 |
Telephone & Data Sys Inc | COM | 879433829 | 733 | 24,103 | SH | | SOLE | | 24,103 | 0 | 0 |
Terreno Realty Corp. | COM | 88146M101 | 2,167 | 57,475 | SH | | SOLE | | 57,475 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 106,402 | 1,535,598 | SH | | SOLE | | 1,385,821 | 29,460 | 120,317 |
The Coca Cola Company | COM | 191216100 | 451 | 9,758 | SH | | SOLE | | 8,758 | 0 | 1,000 |
The Procter & Gamble Company | COM | 742718109 | 1,750 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 62,558 | 256,303 | SH | | SOLE | | 244,035 | 0 | 12,268 |
Thor Inds Inc | COM | 885160101 | 4,069 | 48,608 | SH | | SOLE | | 48,458 | 0 | 150 |
TJX Companies Inc | COM | 872540109 | 78,109 | 697,275 | SH | | SOLE | | 660,402 | 0 | 36,873 |
Trade Desk Inc | COM | 88339J105 | 6,217 | 41,200 | SH | | SOLE | | 37,876 | 0 | 3,324 |
Trex Co Inc | COM | 89531P105 | 7,627 | 99,076 | SH | | SOLE | | 94,279 | 0 | 4,797 |
Trimble Navigation Ltd | COM | 896239100 | 6,763 | 155,612 | SH | | SOLE | | 155,112 | 0 | 500 |
Tronox Ltd | COM | Q9235V101 | 2,722 | 227,780 | SH | | SOLE | | 227,780 | 0 | 0 |
Umpqua Holdings Corp | COM | 904214103 | 841 | 40,430 | SH | | SOLE | | 40,430 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 7,694 | 47,250 | SH | | SOLE | | 47,250 | 0 | 0 |
United Parcel Service | COM | 911312106 | 397 | 3,399 | SH | | SOLE | | 2,349 | 0 | 1,050 |
United Rentals Inc | COM | 911363109 | 9,313 | 56,923 | SH | | SOLE | | 55,608 | 0 | 1,315 |
United Technologies Corp | COM | 913017109 | 764 | 5,462 | SH | | SOLE | | 4,462 | 0 | 1,000 |
UnitedHealth Group Inc | COM | 91324P102 | 81,983 | 308,160 | SH | | SOLE | | 293,893 | 0 | 14,267 |
Us Ecology Inc | COM | 91732J102 | 4,085 | 55,395 | SH | | SOLE | | 50,404 | 0 | 4,991 |
V F Corporation | COM | 918204108 | 71,110 | 760,943 | SH | | SOLE | | 728,188 | 0 | 32,755 |
Vail Resorts Inc | COM | 91879Q109 | 9,857 | 35,918 | SH | | SOLE | | 35,191 | 0 | 727 |
Valley National Bancorp | COM | 919794107 | 3,699 | 328,833 | SH | | SOLE | | 328,833 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 4,029 | 54,998 | SH | | SOLE | | 54,848 | 0 | 150 |
Verisk Analytics Inc | COM | 92345Y106 | 8,660 | 71,840 | SH | | SOLE | | 71,840 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 494 | 9,245 | SH | | SOLE | | 8,645 | 0 | 600 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 50,378 | 261,376 | SH | | SOLE | | 250,030 | 0 | 11,346 |
Visa Inc | COM | 92826C839 | 98,568 | 656,727 | SH | | SOLE | | 629,934 | 0 | 26,793 |
Wal Mart Stores Inc | COM | 931142103 | 298 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 280 | 3,835 | SH | | SOLE | | 3,285 | 0 | 550 |
Walt Disney Co | COM | 254687106 | 309 | 2,641 | SH | | SOLE | | 2,466 | 0 | 175 |
Washington Fed Inc | COM | 938824109 | 5,242 | 163,827 | SH | | SOLE | | 163,827 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 4,416 | 74,903 | SH | | SOLE | | 74,903 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 307 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 757 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
Workday Inc | COM | 98138H101 | 613 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 1,798 | 38,138 | SH | | SOLE | | 38,138 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 60,698 | 757,122 | SH | | SOLE | | 720,905 | 0 | 36,217 |
XPO Logistics Inc Com | COM | 983793100 | 11,588 | 101,499 | SH | | SOLE | | 98,159 | 0 | 3,340 |
Xylem Inc | COM | 98419M100 | 89,372 | 1,118,966 | SH | | SOLE | | 1,007,924 | 23,438 | 87,604 |
Zayo Group Holdings Inc | COM | 98919V105 | 7,060 | 203,328 | SH | | SOLE | | 195,963 | 0 | 7,365 |
Zoetis Inc | COM | 98978V103 | 77,229 | 843,476 | SH | | SOLE | | 807,261 | 0 | 36,215 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 8,304 | 160,377 | SH | | SOLE | | 160,377 | 0 | 0 |
iShares Core S&P 500 | COM | 464287200 | 1,565 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
iShares Core S&P Mid-Cap | COM | 464287507 | 821 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
iShares Core S&P Small-Cap | COM | 464287804 | 1,145 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
iShares Europe | COM | 464287861 | 809 | 17,942 | SH | | SOLE | | 17,942 | 0 | 0 |
iShares GSCI Commodity Indexed | COM | 46428R107 | 5,085 | 280,768 | SH | | SOLE | | 280,768 | 0 | 0 |
iShares MSCI EAFE | COM | 464287465 | 2,208 | 32,473 | SH | | SOLE | | 14,037 | 0 | 18,436 |
iShares MSCI Pacific ex Japan | COM | 464286665 | 254 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
iShares Russell MidCap Growth | COM | 464287481 | 2,788 | 20,561 | SH | | SOLE | | 20,095 | 0 | 466 |
iShares S&P Preferred Stock In | COM | 464288687 | 4,569 | 123,065 | SH | | SOLE | | 123,065 | 0 | 0 |
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 2,170 | 13,914 | SH | | SOLE | | 13,802 | 0 | 112 |
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 5,652 | 147,755 | SH | | SOLE | | 147,755 | 0 | 0 |
SPDR Dow Jones US Real Estate | COM | 78464A607 | 5,761 | 61,776 | SH | | SOLE | | 61,776 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 696 | 2,394 | SH | | SOLE | | 1,429 | 0 | 965 |
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 215 | 586 | SH | | SOLE | | 386 | 0 | 200 |
Vanguard FTSE All-World ex-US | COM | 922042718 | 9,525 | 84,922 | SH | | SOLE | | 84,922 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,068 | 50,428 | SH | | SOLE | | 23,115 | 0 | 27,313 |
Vanguard Small Cap Growth ETF | COM | 922908595 | 438 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
Nestle S A Sponsored ADR | COM | 641069406 | 5,266 | 62,873 | SH | | SOLE | | 62,423 | 0 | 450 |
Novo Nordisk A/S Sponsored ADR | COM | 670100205 | 327 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
Silicon Motion Technology Corp | COM | 82706C108 | 3,211 | 59,790 | SH | | SOLE | | 54,463 | 0 | 5,327 |
Sony Corporation | COM | 835699307 | 773 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 5,053 | 99,574 | SH | | SOLE | | 93,435 | 0 | 6,139 |