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 | 233 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Aaon Inc | COM | 000360206 | 4,056 | 83,950 | SH | SOLE | 77,227 | 0 | 6,723 | ||
Abbott Laboratories | COM | 002824100 | 60,544 | 767,252 | SH | SOLE | 736,442 | 0 | 30,810 | ||
Abbvie Inc | COM | 00287Y109 | 6,587 | 86,458 | SH | SOLE | 85,656 | 0 | 802 | ||
Abiomed Inc | COM | 003654100 | 3,062 | 21,096 | SH | SOLE | 20,372 | 0 | 724 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 1,259 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 62,548 | 383,117 | SH | SOLE | 366,011 | 0 | 17,106 | ||
Activision Blizzard Inc | COM | 00507V109 | 3,058 | 51,418 | SH | SOLE | 49,638 | 1,655 | 125 | ||
Adobe Systems Inc | COM | 00724F101 | 89,153 | 280,145 | SH | SOLE | 267,589 | 0 | 12,556 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 2,468 | 83,835 | SH | SOLE | 78,435 | 0 | 5,400 | ||
Aia Group Ltd Hong Kong | COM | Y002A1105 | 827 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 65,362 | 327,449 | SH | SOLE | 313,612 | 0 | 13,837 | ||
Akamai Technologies Inc | COM | 00971T101 | 68,087 | 744,206 | SH | SOLE | 661,034 | 20,728 | 62,444 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,487 | 49,973 | SH | SOLE | 49,838 | 0 | 135 | ||
Align Technology Inc | COM | 016255101 | 5,398 | 31,033 | SH | SOLE | 30,908 | 0 | 125 | ||
Allete Inc | COM | 018522300 | 592 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 71,100 | 61,190 | SH | SOLE | 58,848 | 0 | 2,342 | ||
Alphabet Inc Cl C | COM | 02079K107 | 11,528 | 9,914 | SH | SOLE | 9,089 | 0 | 825 | ||
Altria Group Inc | COM | 02209S103 | 215 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 112,228 | 57,561 | SH | SOLE | 55,520 | 3 | 2,038 | ||
American Equity Invt Life Hld | COM | 025676206 | 561 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 12,152 | 55,809 | SH | SOLE | 55,774 | 0 | 35 | ||
Ametek Inc New | COM | 031100100 | 5,306 | 73,668 | SH | SOLE | 73,343 | 0 | 325 | ||
Amgen Inc | COM | 031162100 | 9,226 | 45,509 | SH | SOLE | 45,249 | 0 | 260 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3,987 | 68,967 | SH | SOLE | 64,061 | 0 | 4,906 | ||
Amphenol Corp | COM | 032095101 | 6,453 | 88,545 | SH | SOLE | 88,270 | 0 | 275 | ||
Analog Devices Inc | COM | 032654105 | 9,238 | 103,046 | SH | SOLE | 102,261 | 0 | 785 | ||
ANSYS Inc | COM | 03662Q105 | 66,713 | 286,974 | SH | SOLE | 273,196 | 235 | 13,543 | ||
Anworth Mortgage Asset Cp Com | COM | 037347101 | 211 | 186,324 | SH | SOLE | 186,324 | 0 | 0 | ||
Apergy Corp Com | COM | 03755L104 | 63 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 125,604 | 493,940 | SH | SOLE | 476,981 | 0 | 16,959 | ||
ASGN Inc | COM | 00191U102 | 2,331 | 66,007 | SH | SOLE | 60,989 | 0 | 5,018 | ||
AT&T Inc | COM | 00206R102 | 212 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 11,636 | 74,540 | SH | SOLE | 73,980 | 0 | 560 | ||
Automatic Data Processing Inc | COM | 053015103 | 666 | 4,875 | SH | SOLE | 4,500 | 0 | 375 | ||
Avery Dennison Corp | COM | 053611109 | 78,412 | 769,723 | SH | SOLE | 682,810 | 22,307 | 64,606 | ||
Balchem Corp | COM | 057665200 | 4,737 | 47,987 | SH | SOLE | 44,371 | 450 | 3,166 | ||
Bank Ozk Com | COM | 06417N103 | 1,205 | 72,145 | SH | SOLE | 72,145 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 2,179 | 116,521 | SH | SOLE | 116,521 | 0 | 0 | ||
Banner Corp Com | COM | 06652V208 | 580 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 7,510 | 32,684 | SH | SOLE | 32,539 | 0 | 145 | ||
Berkshire Hathaway Inc | COM | 084670702 | 398 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,088 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Black Hills Corp Com | COM | 092113109 | 2,710 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,745 | 134,975 | SH | SOLE | 125,380 | 0 | 9,595 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 77,403 | 1,127,668 | SH | SOLE | 1,012,251 | 32,791 | 82,626 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 1,293 | 122,885 | SH | SOLE | 122,885 | 0 | 0 | ||
Brinker Intl Inc Com | COM | 109641100 | 546 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
Bristol Myers Squibb Inc | COM | 110122108 | 278 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,330 | 22,480 | SH | SOLE | 21,840 | 0 | 640 | ||
Broadridge Financial Solutions | COM | 11133T103 | 11,607 | 122,399 | SH | SOLE | 121,714 | 0 | 685 | ||
Burlington Stores Inc | COM | 122017106 | 77,914 | 491,698 | SH | SOLE | 436,564 | 14,458 | 40,676 | ||
Canadian National Railway Co | COM | 136375102 | 53,146 | 684,602 | SH | SOLE | 649,083 | 0 | 35,519 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 6,502 | 29,608 | SH | SOLE | 28,948 | 0 | 660 | ||
Carlisle Companies Inc | COM | 142339100 | 5,255 | 41,943 | SH | SOLE | 40,758 | 0 | 1,185 | ||
Cathay Gen Bancorp | COM | 149150104 | 2,318 | 101,009 | SH | SOLE | 101,009 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 430 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
CenterState Bank Corporation | COM | 15201P109 | 2,511 | 145,721 | SH | SOLE | 132,480 | 0 | 13,241 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 2,576 | 100,739 | SH | SOLE | 100,739 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 5,128 | 205,698 | SH | SOLE | 205,198 | 0 | 500 | ||
Charles River Laboratories | COM | 159864107 | 81,417 | 645,093 | SH | SOLE | 573,096 | 17,758 | 54,239 | ||
Chevron Corp | COM | 166764100 | 1,023 | 14,112 | SH | SOLE | 13,622 | 0 | 490 | ||
Church & Dwight Co | COM | 171340102 | 87,379 | 1,361,467 | SH | SOLE | 1,219,686 | 35,027 | 106,754 | ||
Churchill Downs Inc | COM | 171484108 | 4,615 | 44,827 | SH | SOLE | 43,977 | 0 | 850 | ||
Ciena Corp Com | COM | 171779309 | 94,030 | 2,361,960 | SH | SOLE | 2,113,928 | 56,057 | 191,975 | ||
Cintas Corp | COM | 172908105 | 125,425 | 724,076 | SH | SOLE | 670,756 | 9,563 | 43,757 | ||
Cirrus Logic Inc | COM | 172755100 | 2,362 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,597 | 193,259 | SH | SOLE | 190,544 | 0 | 2,715 | ||
Clarus Corp | COM | 18270P109 | 2,247 | 229,267 | SH | SOLE | 226,831 | 0 | 2,436 | ||
Cleveland Cliffs Inc Com | COM | 185899101 | 212 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 286 | 1,649 | SH | SOLE | 1,624 | 0 | 25 | ||
CME Group Inc | COM | 12572Q105 | 72,650 | 420,164 | SH | SOLE | 403,794 | 0 | 16,370 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 860 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 316 | 7,484 | SH | SOLE | 2,084 | 0 | 5,400 | ||
Cohen & Steers Inc | COM | 19247A100 | 3,114 | 68,519 | SH | SOLE | 62,998 | 0 | 5,521 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,519 | 113,303 | SH | SOLE | 112,263 | 0 | 1,040 | ||
Commercial Metals Company | COM | 201723103 | 440 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 82,144 | 297,979 | SH | SOLE | 264,760 | 8,420 | 24,799 | ||
Copart Inc. | COM | 217204106 | 82,703 | 1,206,992 | SH | SOLE | 1,062,776 | 34,873 | 109,343 | ||
Costar Group Inc | COM | 22160N109 | 6,176 | 10,518 | SH | SOLE | 10,468 | 0 | 50 | ||
Costco Wholesale Corp | COM | 22160K105 | 90,915 | 318,853 | SH | SOLE | 306,369 | 16 | 12,468 | ||
Crispr Therapeutics Ag Namen A | COM | H17182108 | 685 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 66,664 | 461,660 | SH | SOLE | 441,126 | 0 | 20,534 | ||
csus784esc105 | COM | 784esc105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 2,770 | 103,412 | SH | SOLE | 103,412 | 0 | 0 | ||
CUBIC | COM | 229669106 | 2,497 | 60,441 | SH | SOLE | 59,860 | 0 | 581 | ||
Curtiss-Wright Corp | COM | 231561101 | 478 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
Cvr Energy Inc Com | COM | 12662P108 | 812 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 4,851 | 56,702 | SH | SOLE | 52,726 | 0 | 3,976 | ||
Danaher Corporation | COM | 235851102 | 221 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 3,068 | 56,332 | SH | SOLE | 55,682 | 0 | 650 | ||
Darling Ingredients Inc Com | COM | 237266101 | 1,839 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
Descartes Systems Group Inc | COM | 249906108 | 424 | 12,333 | SH | SOLE | 5,733 | 0 | 6,600 | ||
Dexcom Inc. | COM | 252131107 | 7,901 | 29,341 | SH | SOLE | 28,696 | 0 | 645 | ||
Diodes Inc | COM | 254543101 | 85,548 | 2,105,284 | SH | SOLE | 1,872,938 | 51,137 | 181,209 | ||
Dollar General Corp | COM | 256677105 | 76,175 | 504,438 | SH | SOLE | 482,617 | 35 | 21,786 | ||
Dover Corp | COM | 260003108 | 43,730 | 520,971 | SH | SOLE | 497,705 | 970 | 22,296 | ||
Eaton Corp | COM | G29183103 | 5,979 | 76,958 | SH | SOLE | 76,833 | 0 | 125 | ||
Ebix Inc Com New | COM | 278715206 | 904 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 653 | 4,188 | SH | SOLE | 3,998 | 0 | 190 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 6,917 | 36,671 | SH | SOLE | 36,496 | 0 | 175 | ||
Electronic Arts Inc | COM | 285512109 | 6,546 | 65,353 | SH | SOLE | 64,853 | 0 | 500 | ||
Emcor Group Inc Com | COM | 29084Q100 | 2,615 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 706 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 1,760 | 48,988 | SH | SOLE | 48,838 | 0 | 150 | ||
Equinix Inc | COM | 29444U700 | 7,610 | 12,184 | SH | SOLE | 11,844 | 0 | 340 | ||
Esco Technologies Inc | COM | 296315104 | 4,673 | 61,554 | SH | SOLE | 61,049 | 0 | 505 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 1,121 | 7,038 | SH | SOLE | 4,925 | 0 | 2,113 | ||
Etsy Inc | COM | 29786A106 | 58,881 | 1,531,771 | SH | SOLE | 1,380,762 | 39,734 | 111,275 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,811 | 126,703 | SH | SOLE | 123,453 | 0 | 3,250 | ||
Facebook Inc | COM | 30303M102 | 52,475 | 314,597 | SH | SOLE | 300,564 | 0 | 14,033 | ||
Fair Isaac Corp | COM | 303250104 | 8,262 | 26,853 | SH | SOLE | 26,564 | 139 | 150 | ||
First Amern Finl Corp Com | COM | 31847R102 | 1,797 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
First Horizon Natl Corp Com | COM | 320517105 | 913 | 113,225 | SH | SOLE | 113,225 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 118,741 | 1,443,131 | SH | SOLE | 1,331,562 | 21,052 | 90,517 | ||
Fiserv Incorporated | COM | 337738108 | 1,663 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
Fnb Corp Pa Com | COM | 302520101 | 762 | 103,458 | SH | SOLE | 103,458 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 6,944 | 68,633 | SH | SOLE | 66,348 | 0 | 2,285 | ||
Fox Factory Holding Corp | COM | 35138V102 | 2,874 | 68,422 | SH | SOLE | 62,511 | 0 | 5,911 | ||
FTI Consulting Inc | COM | 302941109 | 2,191 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 2,550 | 34,017 | SH | SOLE | 33,917 | 0 | 100 | ||
Generac Hldgs Inc | COM | 368736104 | 100,467 | 1,078,324 | SH | SOLE | 949,172 | 33,724 | 95,428 | ||
Genpact Limited | COM | G3922B107 | 70,059 | 2,399,285 | SH | SOLE | 2,134,387 | 65,842 | 199,056 | ||
Getty Realty Corp | COM | 374297109 | 824 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 7,596 | 52,665 | SH | SOLE | 52,465 | 0 | 200 | ||
Glu Mobile Inc Com | COM | 379890106 | 1,749 | 278,055 | SH | SOLE | 278,055 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 3,371 | 82,770 | SH | SOLE | 82,495 | 0 | 275 | ||
Hamilton Thorne Ltd | COM | 407891100 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,466 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
Hawaiian Holdings Inc Com | COM | 419879101 | 349 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 54,244 | 1,907,997 | SH | SOLE | 1,700,657 | 54,016 | 153,324 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 271 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 1,632 | 896,885 | SH | SOLE | 896,885 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 4,926 | 66,027 | SH | SOLE | 65,599 | 0 | 428 | ||
Helen Of Troy Corp Ltd | COM | G4388N106 | 5,907 | 41,013 | SH | SOLE | 38,729 | 683 | 1,601 | ||
Hertz Global Hldgs Inc Com | COM | 42806J106 | 603 | 97,495 | SH | SOLE | 97,495 | 0 | 0 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 626 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 4,139 | 163,774 | SH | SOLE | 154,426 | 1,101 | 8,247 | ||
Home Depot Inc | COM | 437076102 | 81,600 | 437,043 | SH | SOLE | 421,104 | 0 | 15,939 | ||
Homestreet Inc Com | COM | 43785V102 | 2,439 | 109,725 | SH | SOLE | 109,725 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 54,138 | 404,649 | SH | SOLE | 389,716 | 0 | 14,933 | ||
Horizon Therapeutics Plc | COM | G46188101 | 7,037 | 237,581 | SH | SOLE | 231,721 | 0 | 5,860 | ||
Hubbell Inc Cl B | COM | 443510607 | 6,252 | 54,486 | SH | SOLE | 54,241 | 0 | 245 | ||
Huntington Ingalls Industries | COM | 446413106 | 72,987 | 400,567 | SH | SOLE | 356,875 | 11,099 | 32,593 | ||
IDEX Corp Com | COM | 45167R104 | 79,642 | 576,654 | SH | SOLE | 514,159 | 14,972 | 47,523 | ||
Idexx Labs Corp | COM | 45168D104 | 53,790 | 222,053 | SH | SOLE | 212,348 | 0 | 9,705 | ||
Ii Vi Inc Com | COM | 902104108 | 2,152 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 8,123 | 57,154 | SH | SOLE | 56,404 | 0 | 750 | ||
Illumina Incorporated | COM | 452327109 | 7,106 | 26,017 | SH | SOLE | 25,967 | 0 | 50 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 1,207 | 135,025 | SH | SOLE | 135,025 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 708 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,071 | 167,608 | SH | SOLE | 165,653 | 0 | 1,955 | ||
Inter Parfums Inc | COM | 458334109 | 3,869 | 83,466 | SH | SOLE | 78,602 | 0 | 4,864 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 789 | 9,775 | SH | SOLE | 9,430 | 0 | 345 | ||
Intuit Inc | COM | 461202103 | 55,585 | 241,675 | SH | SOLE | 230,834 | 0 | 10,841 | ||
Intuitive Surgical Inc | COM | 46120E602 | 2,534 | 5,118 | SH | SOLE | 4,966 | 0 | 152 | ||
J2 Global Communications Inc. | COM | 48123V102 | 4,180 | 55,851 | SH | SOLE | 52,410 | 0 | 3,441 | ||
Jack Henry & Associates | COM | 426281101 | 1,367 | 8,803 | SH | SOLE | 6,803 | 0 | 2,000 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 55,014 | 551,579 | SH | SOLE | 495,896 | 13,697 | 41,986 | ||
Johnson & Johnson | COM | 478160104 | 11,305 | 86,214 | SH | SOLE | 84,844 | 0 | 1,370 | ||
Jounce Therapeutics Inc | COM | 481116101 | 439 | 92,470 | SH | SOLE | 92,470 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 12,045 | 133,791 | SH | SOLE | 133,141 | 0 | 650 | ||
Kansas City Southern | COM | 485170302 | 1,013 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Kennametal Inc Com | COM | 489170100 | 316 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 85,008 | 1,015,874 | SH | SOLE | 902,128 | 28,612 | 85,134 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 2,482 | 118,937 | SH | SOLE | 118,937 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 50,980 | 283,035 | SH | SOLE | 272,377 | 0 | 10,658 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 77,110 | 1,350,437 | SH | SOLE | 1,224,635 | 30,683 | 95,119 | ||
LCI Inds Com | COM | 50189K103 | 2,425 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 3,621 | 19,746 | SH | SOLE | 19,671 | 0 | 75 | ||
Lennox International Inc | COM | 526107107 | 72,858 | 400,779 | SH | SOLE | 355,895 | 11,125 | 33,759 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 2,203 | 30,292 | SH | SOLE | 28,384 | 0 | 1,908 | ||
Lpl Finl Hldgs Inc Com | COM | 50212V100 | 928 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 8,907 | 46,992 | SH | SOLE | 45,472 | 345 | 1,175 | ||
M/I Homes Inc | COM | 55305B101 | 632 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
Mack Cali Rlty Corp Com | COM | 554489104 | 2,436 | 159,954 | SH | SOLE | 159,954 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,016 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 255 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 1,229 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
Mastec Inc Com | COM | 576323109 | 4,234 | 129,375 | SH | SOLE | 127,130 | 0 | 2,245 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 8,858 | 36,671 | SH | SOLE | 36,441 | 0 | 230 | ||
Matador Res Co | COM | 576485205 | 1,377 | 555,423 | SH | SOLE | 555,423 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 85,168 | 603,130 | SH | SOLE | 535,417 | 18,549 | 49,164 | ||
Mcdonalds Corp | COM | 580135101 | 278 | 1,683 | SH | SOLE | 1,433 | 0 | 250 | ||
Medpace Holdings Inc | COM | 58506Q109 | 3,995 | 54,438 | SH | SOLE | 50,704 | 0 | 3,734 | ||
Merck & Company Inc | COM | 58933Y105 | 8,206 | 106,660 | SH | SOLE | 106,010 | 0 | 650 | ||
Mercury Systems, Inc | COM | 589378108 | 4,814 | 67,480 | SH | SOLE | 66,713 | 0 | 767 | ||
Mettler Toledo International | COM | 592688105 | 89,929 | 130,236 | SH | SOLE | 115,404 | 3,897 | 10,935 | ||
Microsoft Corp | COM | 594918104 | 109,896 | 696,824 | SH | SOLE | 672,991 | 0 | 23,833 | ||
Mine Safety Appliances Co. | COM | 553498106 | 4,489 | 44,360 | SH | SOLE | 41,900 | 0 | 2,460 | ||
MongoDB Inc | COM | 60937P106 | 847 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 102,251 | 610,600 | SH | SOLE | 541,560 | 17,662 | 51,378 | ||
Moody's Corporation | COM | 615369105 | 10,600 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 47,048 | 353,960 | SH | SOLE | 336,946 | 0 | 17,014 | ||
Ncr Corp New Com | COM | 62886E108 | 859 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 4,178 | 62,365 | SH | SOLE | 57,788 | 0 | 4,577 | ||
NextEra Energy Inc | COM | 65339F101 | 12,257 | 50,938 | SH | SOLE | 49,048 | 0 | 1,890 | ||
Nike Inc Cl B | COM | 654106103 | 7,184 | 86,829 | SH | SOLE | 86,379 | 0 | 450 | ||
Norfolk Southn Corp | COM | 655844108 | 7,274 | 49,820 | SH | SOLE | 49,550 | 0 | 270 | ||
Northrop Grumman Corp | COM | 666807102 | 706 | 2,335 | SH | SOLE | 2,115 | 0 | 220 | ||
Novanta Inc | COM | 67000B104 | 5,280 | 66,098 | SH | SOLE | 60,093 | 1,300 | 4,705 | ||
NVIDIA Corp | COM | 67066G104 | 245 | 930 | SH | SOLE | 930 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 35,844 | 432,220 | SH | SOLE | 411,564 | 0 | 20,656 | ||
Office Depot Inc Com | COM | 676220106 | 1,045 | 637,268 | SH | SOLE | 637,268 | 0 | 0 | ||
Ofg Bancorp Com | COM | 67103X102 | 606 | 54,185 | SH | SOLE | 54,185 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 216 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Orthofix Medical Inc | COM | 68752M108 | 241 | 8,610 | SH | SOLE | 4,610 | 0 | 4,000 | ||
Paycom Software Inc | COM | 70432V102 | 121,206 | 599,998 | SH | SOLE | 546,797 | 10,233 | 42,968 | ||
PayPal Holdings Inc | COM | 70450Y103 | 71,878 | 750,765 | SH | SOLE | 717,114 | 0 | 33,651 | ||
Pdc Energy Inc Com | COM | 69327R101 | 498 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
Pebblebrook Hotel Tr Com | COM | 70509V100 | 211 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 1,230 | 97,215 | SH | SOLE | 97,215 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 5,957 | 36,923 | SH | SOLE | 36,011 | 0 | 912 | ||
Pepsico Inc | COM | 713448108 | 2,456 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
Performance Food Group Com | COM | 71377A103 | 3,903 | 157,871 | SH | SOLE | 152,230 | 2,404 | 3,237 | ||
Pfizer Inc | COM | 717081103 | 299 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 235 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 105,620 | 536,766 | SH | SOLE | 479,566 | 14,900 | 42,300 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 2,209 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 4,233 | 47,920 | SH | SOLE | 44,809 | 0 | 3,111 | ||
Progressive Corp Ohio Com | COM | 743315103 | 62,687 | 848,957 | SH | SOLE | 812,018 | 0 | 36,939 | ||
Ps Business Pks Inc Calif Com | COM | 69360J107 | 1,338 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
Qts Rlty Tr Inc Com Cl A | COM | 74736A103 | 1,892 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 86,583 | 995,318 | SH | SOLE | 895,858 | 24,069 | 75,391 | ||
Quidel Corp | COM | 74838J101 | 5,920 | 60,530 | SH | SOLE | 56,085 | 0 | 4,445 | ||
R1 RCM Inc | COM | 749397105 | 4,235 | 465,939 | SH | SOLE | 456,940 | 0 | 8,999 | ||
Radware Ltd | COM | M81873107 | 3,459 | 164,178 | SH | SOLE | 152,967 | 0 | 11,211 | ||
Raymond James Financial Inc | COM | 754730109 | 66,212 | 1,047,664 | SH | SOLE | 937,157 | 28,467 | 82,040 | ||
Raytheon Technologies Corp | COM | 75513E101 | 233 | 2,469 | SH | SOLE | 2,169 | 0 | 300 | ||
Rbc Bearings Inc | COM | 75524B104 | 4,067 | 36,056 | SH | SOLE | 33,148 | 35 | 2,873 | ||
Repligen Corp | COM | 759916109 | 7,062 | 73,153 | SH | SOLE | 69,725 | 0 | 3,428 | ||
Resmed Inc | COM | 761152107 | 101,516 | 689,222 | SH | SOLE | 608,970 | 21,509 | 58,743 | ||
Ringcentral Inc | COM | 76680R206 | 2,755 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Rlj Lodging Tr Com | COM | 74965L101 | 203 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 6,420 | 42,539 | SH | SOLE | 42,249 | 0 | 290 | ||
Rogers Corporation | COM | 775133101 | 2,940 | 31,134 | SH | SOLE | 28,753 | 0 | 2,381 | ||
Roper Industries Inc | COM | 776696106 | 58,517 | 187,670 | SH | SOLE | 179,468 | 0 | 8,202 | ||
Ross Stores Inc | COM | 778296103 | 221 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 6,769 | 113,757 | SH | SOLE | 113,207 | 0 | 550 | ||
S&P Global | COM | 78409V104 | 55,278 | 225,578 | SH | SOLE | 215,221 | 0 | 10,357 | ||
Saia Inc | COM | 78709Y105 | 3,444 | 46,837 | SH | SOLE | 43,097 | 0 | 3,740 | ||
salesforce.com inc | COM | 79466L302 | 7,602 | 52,801 | SH | SOLE | 52,661 | 0 | 140 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 2,651 | 117,109 | SH | SOLE | 117,109 | 0 | 0 | ||
Servicemaster Global Holdings | COM | 81761R109 | 3,438 | 127,321 | SH | SOLE | 124,846 | 0 | 2,475 | ||
Sherwin Williams | COM | 824348106 | 8,304 | 18,072 | SH | SOLE | 17,947 | 0 | 125 | ||
Simply Good Foods Co Com | COM | 82900L102 | 6,484 | 336,682 | SH | SOLE | 323,116 | 0 | 13,566 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,495 | 56,390 | SH | SOLE | 52,382 | 0 | 4,008 | ||
Simulations Plus Inc | COM | 829214105 | 7,454 | 213,458 | SH | SOLE | 204,042 | 0 | 9,416 | ||
Skechers U S A Inc Cl A | COM | 830566105 | 2,263 | 95,340 | SH | SOLE | 95,340 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 86,125 | 963,581 | SH | SOLE | 873,141 | 21,821 | 68,619 | ||
Southern Company | COM | 842587107 | 306 | 5,660 | SH | SOLE | 5,285 | 0 | 375 | ||
Southwest Gas Holdings Inc Com | COM | 844895102 | 2,777 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc C | COM | 84763A108 | 244 | 104,668 | SH | SOLE | 104,668 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 1,928 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
Sps Commerce Inc Com | COM | 78463M107 | 10,184 | 218,969 | SH | SOLE | 211,110 | 0 | 7,859 | ||
Spx Corp Com | COM | 784635104 | 1,940 | 59,432 | SH | SOLE | 59,432 | 0 | 0 | ||
Steris Plc | COM | G8473T100 | 90,196 | 644,396 | SH | SOLE | 569,849 | 19,798 | 54,749 | ||
Stryker Corporation | COM | 863667101 | 63,257 | 379,945 | SH | SOLE | 364,207 | 0 | 15,738 | ||
Summit Matls Inc Cl A | COM | 86614U100 | 3,300 | 219,986 | SH | SOLE | 219,986 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 76,193 | 610,279 | SH | SOLE | 543,036 | 16,594 | 50,649 | ||
Sunstone Hotel Invs Inc New Co | COM | 867892101 | 305 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 3,082 | 78,180 | SH | SOLE | 78,180 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 92,701 | 719,781 | SH | SOLE | 635,797 | 22,480 | 61,504 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 11,609 | 118,883 | SH | SOLE | 118,428 | 0 | 455 | ||
Take Two Interactive | COM | 874054109 | 79,895 | 673,595 | SH | SOLE | 601,374 | 17,407 | 54,814 | ||
Tcf Financial Corporation New | COM | 872307103 | 1,111 | 49,045 | SH | SOLE | 49,045 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 5,074 | 80,558 | SH | SOLE | 80,173 | 0 | 385 | ||
Team Inc Com | COM | 878155100 | 500 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
Tech Data Corp Com | COM | 878237106 | 995 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
Teledyne Technologies Incorpor | COM | 879360105 | 81,244 | 273,302 | SH | SOLE | 242,747 | 7,420 | 23,135 | ||
Teleflex Inc | COM | 879369106 | 8,526 | 29,114 | SH | SOLE | 27,686 | 0 | 1,428 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 769 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
The Coca Cola Company | COM | 191216100 | 322 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 59,421 | 540,194 | SH | SOLE | 513,938 | 0 | 26,256 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 64,742 | 228,288 | SH | SOLE | 217,746 | 0 | 10,542 | ||
TJX Companies Inc | COM | 872540109 | 65,332 | 1,366,498 | SH | SOLE | 1,304,153 | 0 | 62,345 | ||
Tractor Supply Company | COM | 892356106 | 4,788 | 56,626 | SH | SOLE | 56,526 | 0 | 100 | ||
Trex Co Inc | COM | 89531P105 | 3,278 | 40,901 | SH | SOLE | 38,957 | 0 | 1,944 | ||
Trimble Navigation Ltd | COM | 896239100 | 5,120 | 160,863 | SH | SOLE | 160,163 | 0 | 700 | ||
Tronox Holdings Plc Shs | COM | G9087Q102 | 1,591 | 319,405 | SH | SOLE | 319,405 | 0 | 0 | ||
Umb Finl Corp Com | COM | 902788108 | 1,085 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,764 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4,326 | 42,044 | SH | SOLE | 40,854 | 0 | 1,190 | ||
UnitedHealth Group Inc | COM | 91324P102 | 12,973 | 52,021 | SH | SOLE | 51,467 | 0 | 554 | ||
US Ecology Inc | COM | 91734M103 | 1,939 | 63,779 | SH | SOLE | 59,324 | 0 | 4,455 | ||
V F Corporation | COM | 918204108 | 368 | 6,801 | SH | SOLE | 5,801 | 0 | 1,000 | ||
Vail Resorts Inc | COM | 91879Q109 | 3,325 | 22,510 | SH | SOLE | 21,958 | 0 | 552 | ||
Valley Natl Bancorp Com | COM | 919794107 | 1,858 | 254,228 | SH | SOLE | 254,228 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 67,149 | 654,092 | SH | SOLE | 583,742 | 15,783 | 54,567 | ||
Varonis Systems Inc | COM | 922280102 | 7,056 | 110,814 | SH | SOLE | 110,514 | 0 | 300 | ||
Veeva Sys Inc | COM | 922475108 | 4,602 | 29,432 | SH | SOLE | 29,382 | 0 | 50 | ||
Verisk Analytics Inc | COM | 92345Y106 | 3,749 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 57,320 | 1,066,817 | SH | SOLE | 1,026,206 | 0 | 40,611 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 72,276 | 303,745 | SH | SOLE | 291,999 | 0 | 11,746 | ||
Virtu Finl Corp Conn | COM | 928254101 | 2,771 | 133,085 | SH | SOLE | 133,085 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 88,003 | 546,198 | SH | SOLE | 524,843 | 0 | 21,355 | ||
Wal Mart Stores Inc | COM | 931142103 | 353 | 3,106 | SH | SOLE | 3,066 | 40 | 0 | ||
Walt Disney Co | COM | 254687106 | 50,653 | 524,359 | SH | SOLE | 504,667 | 0 | 19,692 | ||
Washington Fed Inc Com | COM | 938824109 | 1,631 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
WD-40 Co Com | COM | 929236107 | 1,933 | 9,623 | SH | SOLE | 8,423 | 0 | 1,200 | ||
Webster Finl Coup Conn Com | COM | 947890109 | 1,595 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||
West Inc Com | COM | 955306105 | 818 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Williams Sonoma Inc Com | COM | 969904101 | 547 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 237 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
Wsfs Finl Corp Com | COM | 929328102 | 542 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 69,144 | 1,061,625 | SH | SOLE | 949,075 | 29,673 | 82,877 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 76,571 | 417,052 | SH | SOLE | 373,154 | 11,598 | 32,300 | ||
Zoetis Inc | COM | 98978V103 | 84,226 | 715,663 | SH | SOLE | 686,864 | 0 | 28,799 | ||
iShares Core S&P 500 | COM | 464287200 | 755 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 575 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 4,471 | 79,682 | SH | SOLE | 79,682 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 1,833 | 34,285 | SH | SOLE | 16,159 | 0 | 18,126 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 2,325 | 15,676 | SH | SOLE | 14,776 | 0 | 900 | ||
iShares Russell MidCap Growth | COM | 464287481 | 6,105 | 50,206 | SH | SOLE | 48,809 | 115 | 1,282 | ||
iShares S&P Midcap 400/Grwth | COM | 464287606 | 912 | 5,111 | SH | SOLE | 5,096 | 0 | 15 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 14,293 | 94,878 | SH | SOLE | 90,717 | 0 | 4,161 | ||
iShares Trust Core MSCI EAFE E | COM | 46432F842 | 348 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 2,989 | 111,648 | SH | SOLE | 111,648 | 0 | 0 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 6,600 | 91,413 | SH | SOLE | 91,413 | 0 | 0 | ||
SPDR Portfolio Short Term Trea | COM | 78468R101 | 798 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,476 | 5,726 | SH | SOLE | 4,712 | 0 | 1,014 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 285 | 1,086 | SH | SOLE | 901 | 0 | 185 | ||
VanEck Vectors Preferred Secur | COM | 92189F429 | 4,720 | 286,042 | SH | SOLE | 286,042 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 5,136 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 7,254 | 216,209 | SH | SOLE | 189,896 | 0 | 26,313 | ||
Vanguard Index Fds | COM | 922908736 | 326 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 1,999 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
Nestle S A Sponsored ADR | COM | 641069406 | 7,862 | 76,488 | SH | SOLE | 76,088 | 0 | 400 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 4,229 | 98,390 | SH | SOLE | 92,782 | 0 | 5,608 |