The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 4,981 | 26,032 | SH | SOLE | 25,687 | 0 | 345 | ||
Aaon Inc | COM | 000360206 | 811 | 22,952 | SH | SOLE | 17,052 | 0 | 5,900 | ||
Abbott Laboratories | COM | 002824100 | 432 | 9,734 | SH | SOLE | 8,484 | 0 | 1,250 | ||
AbbVie Inc | COM | 00287Y109 | 448 | 6,882 | SH | SOLE | 6,117 | 0 | 765 | ||
Abiomed Inc | COM | 003654100 | 8,135 | 64,978 | SH | SOLE | 63,203 | 0 | 1,775 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 49,632 | 414,015 | SH | SOLE | 393,006 | 0 | 21,009 | ||
Acuity Brands Inc Com | COM | 00508Y102 | 95,143 | 466,387 | SH | SOLE | 434,023 | 5,204 | 27,160 | ||
Adobe Systems Inc | COM | 00724F101 | 68,705 | 527,973 | SH | SOLE | 497,761 | 0 | 30,212 | ||
AdZone Research, Inc. | COM | 00763K102 | 2 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 5,073 | 30,944 | SH | SOLE | 30,819 | 0 | 125 | ||
Aia Group Ltd Hong Kong | COM | Y002A1105 | 1,011 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 37,689 | 631,301 | SH | SOLE | 601,068 | 0 | 30,233 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,866 | 31,888 | SH | SOLE | 31,753 | 0 | 135 | ||
Align Technology Inc | COM | 016255101 | 7,660 | 66,773 | SH | SOLE | 66,523 | 0 | 250 | ||
Alphabet Inc Cl A | COM | 02079K305 | 45,881 | 54,118 | SH | SOLE | 51,481 | 0 | 2,637 | ||
Alphabet Inc Cl C | COM | 02079K107 | 11,527 | 13,895 | SH | SOLE | 12,442 | 0 | 1,453 | ||
Amazon.Com Inc | COM | 023135106 | 52,409 | 59,116 | SH | SOLE | 56,578 | 0 | 2,538 | ||
American International Group | COM | 026874784 | 471 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 9,027 | 74,269 | SH | SOLE | 72,774 | 0 | 1,495 | ||
Amgen Inc | COM | 031162100 | 5,890 | 35,902 | SH | SOLE | 35,727 | 0 | 175 | ||
AMN Healthcare Services Inc | COM | 001744101 | 705 | 17,355 | SH | SOLE | 12,505 | 0 | 4,850 | ||
Amphenol Corp | COM | 032095101 | 6,421 | 90,222 | SH | SOLE | 89,947 | 0 | 275 | ||
Analog Devices Inc | COM | 032654105 | 64,423 | 786,120 | SH | SOLE | 747,847 | 0 | 38,273 | ||
Apache Corp | COM | 037411105 | 875 | 17,030 | SH | SOLE | 13,470 | 0 | 3,560 | ||
Apogee Enterprises Inc | COM | 037598109 | 4,663 | 78,224 | SH | SOLE | 78,084 | 0 | 140 | ||
Apple Inc | COM | 037833100 | 88,205 | 613,984 | SH | SOLE | 586,000 | 0 | 27,984 | ||
AT&T Inc COM | COM | 00206R102 | 481 | 11,571 | SH | SOLE | 10,671 | 0 | 900 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,716 | 55,825 | SH | SOLE | 54,385 | 0 | 1,440 | ||
Axon Enterprise Inc | COM | 05464C101 | 624 | 27,382 | SH | SOLE | 19,882 | 0 | 7,500 | ||
B/E Aerospace Inc | COM | 073302101 | 212 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 7,864 | 131,461 | SH | SOLE | 127,001 | 0 | 4,460 | ||
Balchem Corp | COM | 057665200 | 1,493 | 18,120 | SH | SOLE | 15,670 | 0 | 2,450 | ||
Berkshire Hathaway Inc | COM | 084670702 | 380 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 7,917 | 223,715 | SH | SOLE | 216,525 | 0 | 7,190 | ||
Bristol Myers Squibb Company | COM | 110122108 | 513 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Broadcom LTD | COM | Y09827109 | 8,216 | 37,521 | SH | SOLE | 36,536 | 0 | 985 | ||
Broadridge Financial Solutions | COM | 11133T103 | 4,412 | 64,924 | SH | SOLE | 64,254 | 0 | 670 | ||
Builders Firstsource Inc | COM | 12008R107 | 7,468 | 501,201 | SH | SOLE | 487,886 | 0 | 13,315 | ||
Cambrex Corp | COM | 132011107 | 65,681 | 1,193,123 | SH | SOLE | 1,085,915 | 24,076 | 83,132 | ||
Camden Property Trust | COM | 133131102 | 56,907 | 707,269 | SH | SOLE | 643,792 | 14,690 | 48,787 | ||
Canadian National Railway Co | COM | 136375102 | 53,920 | 729,342 | SH | SOLE | 686,640 | 0 | 42,702 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 6,829 | 46,482 | SH | SOLE | 45,567 | 0 | 915 | ||
Cantel Medical Corp COM | COM | 138098108 | 5,385 | 67,231 | SH | SOLE | 66,956 | 0 | 275 | ||
Carlisle Companies Inc | COM | 142339100 | 6,675 | 62,733 | SH | SOLE | 61,083 | 0 | 1,650 | ||
Carters Inc | COM | 146229109 | 58,936 | 656,298 | SH | SOLE | 599,469 | 12,823 | 44,006 | ||
Caseys General Stores Inc | COM | 147528103 | 5,796 | 51,635 | SH | SOLE | 51,410 | 0 | 225 | ||
Caterpillar Inc COM | COM | 149123101 | 276 | 2,980 | SH | SOLE | 2,580 | 0 | 400 | ||
Celgene Corp | COM | 151020104 | 48,438 | 389,279 | SH | SOLE | 364,525 | 0 | 24,754 | ||
Ceva Inc | COM | 157210105 | 738 | 20,802 | SH | SOLE | 14,582 | 0 | 6,220 | ||
Check Point Software Tech | COM | M22465104 | 45,778 | 445,918 | SH | SOLE | 424,033 | 0 | 21,885 | ||
Chevron Corp | COM | 166764100 | 36,503 | 339,972 | SH | SOLE | 323,526 | 0 | 16,446 | ||
Church & Dwight Co | COM | 171340102 | 68,646 | 1,376,501 | SH | SOLE | 1,260,876 | 25,202 | 90,423 | ||
Cintas Corp | COM | 172908105 | 76,134 | 601,657 | SH | SOLE | 553,044 | 11,733 | 36,880 | ||
Cisco Systems, Inc | COM | 17275R102 | 4,982 | 147,410 | SH | SOLE | 145,845 | 0 | 1,565 | ||
Clorox Company | COM | 189054109 | 50,180 | 372,170 | SH | SOLE | 352,399 | 0 | 19,771 | ||
CME Group Inc | COM | 12572Q105 | 57,412 | 483,262 | SH | SOLE | 461,529 | 0 | 21,733 | ||
Cognex Corp | COM | 192422103 | 85,595 | 1,019,594 | SH | SOLE | 924,861 | 24,088 | 70,645 | ||
Cognizant Technology Solutions | COM | 192446102 | 4,824 | 81,054 | SH | SOLE | 80,729 | 0 | 325 | ||
Colgate-Palmolive Co | COM | 194162103 | 52,822 | 721,707 | SH | SOLE | 683,867 | 0 | 37,840 | ||
Conocophillips | COM | 20825C104 | 6,553 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 65,184 | 326,097 | SH | SOLE | 297,093 | 6,713 | 22,291 | ||
Core Laboratories NV | COM | N22717107 | 59,320 | 513,504 | SH | SOLE | 468,931 | 10,499 | 34,074 | ||
Costco Wholesale Corp | COM | 22160K105 | 57,570 | 343,315 | SH | SOLE | 325,837 | 0 | 17,478 | ||
Crown Castle International Cor | COM | 22822V101 | 42,680 | 451,884 | SH | SOLE | 429,808 | 0 | 22,076 | ||
CVS Health Corporation | COM | 126650100 | 7,143 | 90,990 | SH | SOLE | 90,190 | 0 | 800 | ||
Cyberark Software Ltd | COM | M2682V108 | 8,848 | 173,931 | SH | SOLE | 165,646 | 0 | 8,285 | ||
Darden Restaurants Inc | COM | 237194105 | 7,743 | 92,537 | SH | SOLE | 89,322 | 0 | 3,215 | ||
Deere & Co | COM | 244199105 | 231 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 76,833 | 935,503 | SH | SOLE | 850,234 | 19,811 | 65,458 | ||
Du Pont E I De Nemours Co | COM | 263534109 | 11,915 | 148,329 | SH | SOLE | 148,329 | 0 | 0 | ||
Duluth Hldgs Inc Cl B | COM | 26443V101 | 621 | 29,160 | SH | SOLE | 19,460 | 0 | 9,700 | ||
Eagle Bancorp Inc MD | COM | 268948106 | 1,282 | 21,479 | SH | SOLE | 18,044 | 0 | 3,435 | ||
Eaton Corp | COM | G29183103 | 4,201 | 56,655 | SH | SOLE | 56,530 | 0 | 125 | ||
Ecolab Inc | COM | 278865100 | 46,697 | 372,562 | SH | SOLE | 352,893 | 0 | 19,669 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,812 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 54,337 | 606,982 | SH | SOLE | 581,155 | 0 | 25,827 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 1,378 | 47,448 | SH | SOLE | 40,948 | 0 | 6,500 | ||
Emerson Electric Co | COM | 291011104 | 215 | 3,600 | SH | SOLE | 2,600 | 0 | 1,000 | ||
Equifax Inc | COM | 294429105 | 67,275 | 491,994 | SH | SOLE | 447,526 | 10,107 | 34,361 | ||
Equinix Inc | COM | 29444U700 | 7,537 | 18,825 | SH | SOLE | 18,333 | 0 | 492 | ||
Esco Technologies Inc | COM | 296315104 | 1,454 | 25,029 | SH | SOLE | 21,539 | 0 | 3,490 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 42,386 | 499,896 | SH | SOLE | 475,315 | 0 | 24,581 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,381 | 90,000 | SH | SOLE | 84,420 | 0 | 5,580 | ||
F5 Networks Inc | COM | 315616102 | 65,213 | 457,413 | SH | SOLE | 417,636 | 9,388 | 30,389 | ||
Fabrinet | COM | G3323L100 | 58,716 | 1,397,001 | SH | SOLE | 1,274,089 | 29,558 | 93,354 | ||
Facebook Inc | COM | 30303M102 | 60,041 | 422,675 | SH | SOLE | 403,354 | 0 | 19,321 | ||
Factset Reasearch Systems Inc | COM | 303075105 | 55,537 | 336,770 | SH | SOLE | 306,000 | 7,208 | 23,562 | ||
Fair Isaac Corp | COM | 303250104 | 7,097 | 55,038 | SH | SOLE | 52,800 | 288 | 1,950 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 7,876 | 83,958 | SH | SOLE | 80,733 | 0 | 3,225 | ||
Fiserv Incorporated | COM | 337738108 | 892 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 779 | 17,986 | SH | SOLE | 13,011 | 0 | 4,975 | ||
Foot Locker Inc | COM | 344849104 | 62,360 | 833,585 | SH | SOLE | 759,523 | 18,263 | 55,799 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 35,830 | 1,636,814 | SH | SOLE | 1,469,224 | 35,110 | 132,480 | ||
General Electric COM | COM | 369604103 | 15,641 | 524,877 | SH | SOLE | 517,122 | 0 | 7,755 | ||
General Mills Inc | COM | 370334104 | 5,596 | 94,835 | SH | SOLE | 93,535 | 0 | 1,300 | ||
Genpact Limited | COM | G3922B107 | 58,389 | 2,358,201 | SH | SOLE | 2,154,529 | 46,010 | 157,662 | ||
Gentex Corp | COM | 371901109 | 5,245 | 245,909 | SH | SOLE | 245,209 | 0 | 700 | ||
Hain Celestial Group Inc. | COM | 405217100 | 37,235 | 1,000,930 | SH | SOLE | 953,600 | 13,936 | 33,394 | ||
Harris Corp | COM | 413875105 | 4,704 | 42,279 | SH | SOLE | 42,054 | 0 | 225 | ||
Hasbro Inc | COM | 418056107 | 67,303 | 674,243 | SH | SOLE | 612,838 | 14,303 | 47,102 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 242 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Helmerich & Payne Inc Com | COM | 423452101 | 3,454 | 51,882 | SH | SOLE | 51,782 | 0 | 100 | ||
Henry Schein Inc | COM | 806407102 | 66,620 | 391,952 | SH | SOLE | 358,334 | 7,587 | 26,031 | ||
Hollyfrontier Corp | COM | 436106108 | 2,992 | 105,582 | SH | SOLE | 105,232 | 0 | 350 | ||
Home Depot Inc | COM | 437076102 | 70,645 | 481,136 | SH | SOLE | 458,848 | 0 | 22,288 | ||
Idexx Labs Corp | COM | 45168D104 | 343 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 63,487 | 479,252 | SH | SOLE | 455,558 | 0 | 23,694 | ||
Illumina Incorporated | COM | 452327109 | 5,385 | 31,559 | SH | SOLE | 31,509 | 0 | 50 | ||
Inogen Inc | COM | 45780L104 | 1,615 | 20,823 | SH | SOLE | 17,773 | 0 | 3,050 | ||
Integrated Device Technology | COM | 458118106 | 690 | 29,170 | SH | SOLE | 21,395 | 0 | 7,775 | ||
Intel Corp | COM | 458140100 | 4,824 | 133,750 | SH | SOLE | 131,025 | 0 | 2,725 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 54,082 | 903,328 | SH | SOLE | 854,522 | 0 | 48,806 | ||
International Business Machs | COM | 459200101 | 422 | 2,426 | SH | SOLE | 1,806 | 0 | 620 | ||
International Flavors & Fragra | COM | 459506101 | 62,648 | 472,711 | SH | SOLE | 428,425 | 9,497 | 34,789 | ||
Interxion Holding N.V | COM | N47279109 | 6,851 | 173,170 | SH | SOLE | 170,240 | 0 | 2,930 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,173 | 1,531 | SH | SOLE | 1,186 | 0 | 345 | ||
IPG Photonics Corp | COM | 44980X109 | 70,519 | 584,247 | SH | SOLE | 534,916 | 13,077 | 36,254 | ||
J P Morgan Chase & Co | COM | 46625H100 | 9,390 | 106,896 | SH | SOLE | 105,786 | 0 | 1,110 | ||
J&J Snack Foods Corp | COM | 466032109 | 1,337 | 9,860 | SH | SOLE | 8,290 | 0 | 1,570 | ||
Jack Henry & Associates | COM | 426281101 | 64,347 | 691,162 | SH | SOLE | 628,614 | 14,338 | 48,210 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 60,250 | 656,750 | SH | SOLE | 599,444 | 13,807 | 43,499 | ||
Johnson & Johnson Co | COM | 478160104 | 10,318 | 82,842 | SH | SOLE | 78,232 | 0 | 4,610 | ||
Knight Transn Inc | COM | 499064103 | 673 | 21,480 | SH | SOLE | 15,930 | 0 | 5,550 | ||
Landec Corporation | COM | 514766104 | 521 | 43,433 | SH | SOLE | 37,133 | 0 | 6,300 | ||
LCI Industries | COM | 50189K103 | 1,339 | 13,416 | SH | SOLE | 11,471 | 0 | 1,945 | ||
Lemaitre Vascular Inc | COM | 525558201 | 751 | 30,483 | SH | SOLE | 21,808 | 0 | 8,675 | ||
Lendingtree Inc | COM | 52603B107 | 707 | 5,641 | SH | SOLE | 3,956 | 0 | 1,685 | ||
Lennox International Inc | COM | 526107107 | 69,680 | 416,495 | SH | SOLE | 379,618 | 8,313 | 28,564 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 678 | 6,403 | SH | SOLE | 4,678 | 0 | 1,725 | ||
Littelfuse Inc | COM | 537008104 | 793 | 4,957 | SH | SOLE | 3,617 | 0 | 1,340 | ||
Macom Tech Solutions Holdings | COM | 55405Y100 | 1,575 | 32,614 | SH | SOLE | 28,299 | 0 | 4,315 | ||
Manhattan Assocs Inc | COM | 562750109 | 57,866 | 1,111,739 | SH | SOLE | 1,015,998 | 21,635 | 74,106 | ||
Marcus Corporation | COM | 566330106 | 773 | 24,066 | SH | SOLE | 17,491 | 0 | 6,575 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 309 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Masco Corp Com | COM | 574599106 | 60,471 | 1,779,084 | SH | SOLE | 1,621,354 | 36,887 | 120,843 | ||
Masimo Corp | COM | 574795100 | 2,333 | 25,019 | SH | SOLE | 22,302 | 167 | 2,550 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 6,151 | 54,690 | SH | SOLE | 54,390 | 0 | 300 | ||
McCormick & Co. - non voting s | COM | 579780206 | 955 | 9,789 | SH | SOLE | 9,298 | 491 | 0 | ||
McDonalds Corp | COM | 580135101 | 42,886 | 330,884 | SH | SOLE | 312,866 | 0 | 18,018 | ||
Medtronic PLC | COM | G5960L103 | 423 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Merck and Company Inc | COM | 58933Y105 | 51,278 | 807,013 | SH | SOLE | 771,335 | 0 | 35,678 | ||
MetLife Inc | COM | 59156R108 | 4,129 | 78,166 | SH | SOLE | 77,141 | 0 | 1,025 | ||
Mettler Toledo International | COM | 592688105 | 69,563 | 145,253 | SH | SOLE | 132,661 | 3,076 | 9,516 | ||
Microsoft Corp | COM | 594918104 | 10,217 | 155,127 | SH | SOLE | 145,577 | 0 | 9,550 | ||
Middleby Corp | COM | 596278101 | 64,834 | 475,148 | SH | SOLE | 431,904 | 9,935 | 33,309 | ||
Mondelez International Inc | COM | 609207105 | 850 | 19,730 | SH | SOLE | 19,355 | 0 | 375 | ||
Monolithic Power Systems Inc | COM | 609839105 | 66,224 | 719,050 | SH | SOLE | 653,012 | 15,315 | 50,723 | ||
Monsanto Co | COM | 61166W101 | 218 | 1,925 | SH | SOLE | 1,325 | 0 | 600 | ||
National Beverage Corp | COM | 635017106 | 1,747 | 20,669 | SH | SOLE | 16,719 | 0 | 3,950 | ||
NCR Corp Com | COM | 62886E108 | 6,931 | 151,723 | SH | SOLE | 147,783 | 0 | 3,940 | ||
Neogen Corporation | COM | 640491106 | 727 | 11,096 | SH | SOLE | 7,956 | 0 | 3,140 | ||
Nestle S A | COM | 641069406 | 3,874 | 50,461 | SH | SOLE | 50,011 | 0 | 450 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 10,433 | 221,189 | SH | SOLE | 219,144 | 0 | 2,045 | ||
Nextera Energy Inc | COM | 65339F101 | 4,486 | 34,948 | SH | SOLE | 34,063 | 0 | 885 | ||
Nike Inc Cl B | COM | 654106103 | 4,824 | 86,556 | SH | SOLE | 86,106 | 0 | 450 | ||
Norfolk Southn Corp | COM | 655844108 | 4,921 | 43,949 | SH | SOLE | 43,199 | 0 | 750 | ||
Novo-Nordisk A/S - Spons ADR ( | COM | 670100205 | 233 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 9,945 | 91,300 | SH | SOLE | 88,285 | 0 | 3,015 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,035 | 47,902 | SH | SOLE | 47,697 | 0 | 205 | ||
Omnicom Group Inc | COM | 681919106 | 3,954 | 45,861 | SH | SOLE | 45,236 | 0 | 625 | ||
OReilly Automotive Inc | COM | 67103H107 | 47,491 | 175,998 | SH | SOLE | 167,744 | 0 | 8,254 | ||
Osi Systems Inc | COM | 671044105 | 714 | 9,788 | SH | SOLE | 6,953 | 0 | 2,835 | ||
Palo Alto Networks Inc Com | COM | 697435105 | 1,288 | 11,429 | SH | SOLE | 10,449 | 0 | 980 | ||
Parexel Intl Corp | COM | 699462107 | 51,407 | 814,555 | SH | SOLE | 731,384 | 18,411 | 64,760 | ||
Paychex Inc | COM | 704326107 | 5,488 | 93,179 | SH | SOLE | 92,854 | 0 | 325 | ||
Paycom Software Inc | COM | 70432V102 | 1,709 | 29,719 | SH | SOLE | 25,294 | 0 | 4,425 | ||
Paypal Holdings Inc | COM | 70450Y103 | 52,527 | 1,220,983 | SH | SOLE | 1,163,658 | 0 | 57,325 | ||
Peoples United Financial Inc | COM | 712704105 | 7,660 | 420,873 | SH | SOLE | 406,668 | 0 | 14,205 | ||
Pepsico Inc | COM | 713448108 | 50,726 | 453,480 | SH | SOLE | 433,742 | 0 | 19,738 | ||
Pfizer Inc COM | COM | 717081103 | 389 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,865 | 61,412 | SH | SOLE | 61,212 | 0 | 200 | ||
Pool Corp | COM | 73278L105 | 60,892 | 510,281 | SH | SOLE | 457,480 | 11,699 | 41,102 | ||
PPG Industries Inc | COM | 693506107 | 43,393 | 412,950 | SH | SOLE | 392,078 | 0 | 20,872 | ||
Praxair Inc | COM | 74005P104 | 691 | 5,830 | SH | SOLE | 4,705 | 0 | 1,125 | ||
Procter & Gamble Co | COM | 742718109 | 1,994 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 4,714 | 21,532 | SH | SOLE | 21,367 | 0 | 165 | ||
Qualcomm Inc | COM | 747525103 | 4,277 | 74,585 | SH | SOLE | 73,828 | 0 | 757 | ||
Raymond James Financial Inc | COM | 754730109 | 68,364 | 896,454 | SH | SOLE | 822,826 | 19,896 | 53,732 | ||
Rbc Bearings Inc | COM | 75524B104 | 1,434 | 14,772 | SH | SOLE | 12,527 | 0 | 2,245 | ||
Regal Entmt Group | COM | 758766109 | 7,149 | 316,626 | SH | SOLE | 308,501 | 0 | 8,125 | ||
Resmed Inc | COM | 761152107 | 66,601 | 925,405 | SH | SOLE | 842,009 | 18,978 | 64,418 | ||
Robert Half Intl Inc | COM | 770323103 | 58,866 | 1,205,521 | SH | SOLE | 1,096,206 | 27,324 | 81,991 | ||
Rockwell Automation Inc | COM | 773903109 | 64,928 | 416,977 | SH | SOLE | 396,400 | 0 | 20,577 | ||
Rogers Corporation | COM | 775133101 | 677 | 7,886 | SH | SOLE | 5,961 | 0 | 1,925 | ||
RPM International Inc | COM | 749685103 | 3,893 | 70,750 | SH | SOLE | 70,200 | 0 | 550 | ||
S&P Global | COM | 78409V104 | 650 | 4,970 | SH | SOLE | 4,375 | 0 | 595 | ||
Sapiens Intl Corp N V Shs | COM | N7716A151 | 698 | 54,156 | SH | SOLE | 41,456 | 0 | 12,700 | ||
Schlumberger Ltd | COM | 806857108 | 44,312 | 567,381 | SH | SOLE | 542,956 | 0 | 24,425 | ||
Schwab (Charles) Corp | COM | 808513105 | 268 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Scripps Networks Inter-Cl A | COM | 811065101 | 63,182 | 806,197 | SH | SOLE | 733,794 | 17,728 | 54,675 | ||
Sherwin Williams | COM | 824348106 | 6,049 | 19,502 | SH | SOLE | 19,377 | 0 | 125 | ||
Signature Bank | COM | 82669G104 | 62,619 | 421,991 | SH | SOLE | 385,219 | 8,929 | 27,843 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 758 | 16,219 | SH | SOLE | 11,694 | 0 | 4,525 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 6,718 | 112,921 | SH | SOLE | 109,611 | 0 | 3,310 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,034 | 71,787 | SH | SOLE | 66,337 | 0 | 5,450 | ||
Smuckers JM Co | COM | 832696405 | 3,814 | 29,095 | SH | SOLE | 28,480 | 0 | 615 | ||
Snap On Inc | COM | 833034101 | 61,770 | 366,220 | SH | SOLE | 333,224 | 7,525 | 25,471 | ||
Sony Corp | COM | 835699307 | 430 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Southern Co | COM | 842587107 | 472 | 9,475 | SH | SOLE | 8,175 | 0 | 1,300 | ||
Standex International Corporat | COM | 854231107 | 785 | 7,839 | SH | SOLE | 5,639 | 0 | 2,200 | ||
Starbucks Corp | COM | 855244109 | 12,187 | 208,718 | SH | SOLE | 205,281 | 0 | 3,437 | ||
Stryker Corporation | COM | 863667101 | 53,307 | 404,911 | SH | SOLE | 385,000 | 0 | 19,911 | ||
Suntrust Banks | COM | 867914103 | 40,325 | 729,210 | SH | SOLE | 692,887 | 0 | 36,323 | ||
Synopsys Inc | COM | 871607107 | 72,007 | 998,289 | SH | SOLE | 907,836 | 21,758 | 68,695 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 7,116 | 104,415 | SH | SOLE | 103,940 | 0 | 475 | ||
Teleflex Inc | COM | 879369106 | 9,451 | 48,786 | SH | SOLE | 47,486 | 0 | 1,300 | ||
Texas Roadhouse Inc | COM | 882681109 | 61,632 | 1,384,049 | SH | SOLE | 1,268,099 | 27,553 | 88,397 | ||
The Coca-Cola Company | COM | 191216100 | 4,734 | 111,551 | SH | SOLE | 106,606 | 0 | 4,945 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 45,118 | 293,735 | SH | SOLE | 279,881 | 0 | 13,854 | ||
Time Warner Inc | COM | 887317303 | 4,585 | 46,929 | SH | SOLE | 46,244 | 0 | 685 | ||
TJX Companies Inc | COM | 872540109 | 55,215 | 698,212 | SH | SOLE | 656,515 | 0 | 41,697 | ||
Tractor Supply Company | COM | 892356106 | 3,678 | 53,328 | SH | SOLE | 52,715 | 413 | 200 | ||
Travelers Cos Inc/The | COM | 89417E109 | 217 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 1,458 | 21,007 | SH | SOLE | 18,237 | 0 | 2,770 | ||
Trimble Navigation Ltd | COM | 896239100 | 4,714 | 147,263 | SH | SOLE | 147,263 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 7,500 | 26,295 | SH | SOLE | 26,045 | 0 | 250 | ||
Under Armour Inc Cl A | COM | 904311107 | 370 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,516 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,222 | 39,346 | SH | SOLE | 37,886 | 0 | 1,460 | ||
United Rentals Inc | COM | 911363109 | 8,933 | 71,434 | SH | SOLE | 68,784 | 0 | 2,650 | ||
United Technologies Corp | COM | 913017109 | 759 | 6,765 | SH | SOLE | 5,765 | 0 | 1,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 66,661 | 406,447 | SH | SOLE | 386,059 | 0 | 20,388 | ||
Us Ecology Inc | COM | 91732J102 | 698 | 14,906 | SH | SOLE | 10,556 | 0 | 4,350 | ||
V F Corporation | COM | 918204108 | 8,428 | 153,313 | SH | SOLE | 150,178 | 0 | 3,135 | ||
Verizon Communications | COM | 92343V104 | 4,975 | 102,054 | SH | SOLE | 100,679 | 0 | 1,375 | ||
Visa Inc | COM | 92826C839 | 63,071 | 709,698 | SH | SOLE | 672,790 | 0 | 36,908 | ||
Volkswagen AG- Spons ADR | COM | 928662303 | 7,211 | 241,391 | SH | SOLE | 232,951 | 0 | 8,440 | ||
Wal Mart Stores Inc | COM | 931142103 | 238 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 340 | 4,091 | SH | SOLE | 3,541 | 0 | 550 | ||
Walt Disney Co | COM | 254687106 | 52,864 | 466,216 | SH | SOLE | 443,485 | 0 | 22,731 | ||
Wells Fargo & Co New | COM | 949746101 | 368 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 255 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 6,803 | 206,786 | SH | SOLE | 199,421 | 0 | 7,365 | ||
Zoetis Inc | COM | 98978V103 | 13,580 | 254,444 | SH | SOLE | 250,679 | 0 | 3,765 | ||
E-Tracs Alerian MLP ETN | COM | 90267B682 | 6,782 | 333,913 | SH | SOLE | 330,425 | 0 | 3,488 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 7,394 | 154,713 | SH | SOLE | 153,376 | 0 | 1,337 | ||
iShares Core S&P 500 | COM | 464287200 | 5,303 | 22,350 | SH | SOLE | 21,725 | 0 | 625 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 2,862 | 16,715 | SH | SOLE | 16,247 | 0 | 468 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 2,100 | 30,364 | SH | SOLE | 29,784 | 0 | 580 | ||
iShares Europe | COM | 464287861 | 3,268 | 78,077 | SH | SOLE | 75,807 | 0 | 2,270 | ||
iShares MSCI EAFE | COM | 464287465 | 1,480 | 23,758 | SH | SOLE | 13,403 | 0 | 10,355 | ||
iShares MSCI Japan | COM | 46434G822 | 473 | 9,187 | SH | SOLE | 8,911 | 0 | 276 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 1,077 | 24,101 | SH | SOLE | 23,401 | 0 | 700 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 2,230 | 19,598 | SH | SOLE | 19,448 | 0 | 150 | ||
iShares Russell MidCap Growth | COM | 464287481 | 4,595 | 44,284 | SH | SOLE | 43,844 | 0 | 440 | ||
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 4,357 | 116,489 | SH | SOLE | 115,312 | 0 | 1,177 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 4,393 | 47,606 | SH | SOLE | 47,147 | 0 | 459 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 315 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 203 | 651 | SH | SOLE | 451 | 0 | 200 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 7,444 | 72,523 | SH | SOLE | 71,809 | 0 | 714 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,496 | 62,845 | SH | SOLE | 23,775 | 0 | 39,070 |