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 |
1-800-Flowers.com Inc Class A | COM | 68243Q106 | 3,225 | 161,074 | SH | SOLE | 146,974 | 0 | 14,100 | ||
3M Company | COM | 88579Y101 | 259 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Aaon Inc | COM | 000360206 | 4,363 | 80,370 | SH | SOLE | 75,553 | 0 | 4,817 | ||
Abbott Laboratories | COM | 002824100 | 71,959 | 787,034 | SH | SOLE | 756,005 | 0 | 31,029 | ||
Abbvie Inc | COM | 00287Y109 | 8,390 | 85,456 | SH | SOLE | 84,769 | 0 | 687 | ||
Abiomed Inc | COM | 003654100 | 4,826 | 19,978 | SH | SOLE | 19,214 | 0 | 764 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 1,764 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 84,006 | 391,237 | SH | SOLE | 374,176 | 0 | 17,061 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,057 | 66,625 | SH | SOLE | 64,845 | 1,655 | 125 | ||
Adobe Systems Inc | COM | 00724F101 | 121,597 | 279,334 | SH | SOLE | 267,008 | 0 | 12,326 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 4,274 | 86,525 | SH | SOLE | 80,525 | 0 | 6,000 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 5,178 | 130,637 | SH | SOLE | 127,150 | 0 | 3,487 | ||
Air Products & Chemicals Inc | COM | 009158106 | 81,958 | 339,426 | SH | SOLE | 325,483 | 0 | 13,943 | ||
Akamai Technologies Inc | COM | 00971T101 | 84,108 | 785,394 | SH | SOLE | 699,794 | 22,907 | 62,693 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 5,809 | 51,753 | SH | SOLE | 51,618 | 0 | 135 | ||
Align Technology Inc | COM | 016255101 | 8,651 | 31,521 | SH | SOLE | 31,396 | 0 | 125 | ||
Allete Inc | COM | 018522300 | 549 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 90,519 | 63,833 | SH | SOLE | 61,475 | 0 | 2,358 | ||
Alphabet Inc Cl C | COM | 02079K107 | 13,943 | 9,863 | SH | SOLE | 9,038 | 0 | 825 | ||
Altria Group Inc | COM | 02209S103 | 218 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 162,054 | 58,740 | SH | SOLE | 56,686 | 3 | 2,051 | ||
American Equity Invt Life Hld | COM | 025676206 | 756 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 14,540 | 56,238 | SH | SOLE | 56,203 | 0 | 35 | ||
Ametek Inc New | COM | 031100100 | 6,803 | 76,125 | SH | SOLE | 75,800 | 0 | 325 | ||
Amgen Inc | COM | 031162100 | 10,403 | 44,108 | SH | SOLE | 43,898 | 0 | 210 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3,242 | 71,669 | SH | SOLE | 66,811 | 0 | 4,858 | ||
Amphenol Corp | COM | 032095101 | 8,703 | 90,835 | SH | SOLE | 90,560 | 0 | 275 | ||
Analog Devices Inc | COM | 032654105 | 12,707 | 103,610 | SH | SOLE | 102,925 | 0 | 685 | ||
ANSYS Inc | COM | 03662Q105 | 84,899 | 291,018 | SH | SOLE | 277,552 | 235 | 13,231 | ||
Apple Inc | COM | 037833100 | 178,318 | 488,811 | SH | SOLE | 472,404 | 0 | 16,407 | ||
ASGN Inc | COM | 00191U102 | 4,458 | 66,855 | SH | SOLE | 61,808 | 0 | 5,047 | ||
AT&T Inc | COM | 00206R102 | 213 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 16,968 | 70,940 | SH | SOLE | 70,270 | 0 | 670 | ||
Automatic Data Processing Inc | COM | 053015103 | 711 | 4,775 | SH | SOLE | 4,400 | 0 | 375 | ||
Avery Dennison Corp | COM | 053611109 | 87,920 | 770,622 | SH | SOLE | 682,012 | 23,969 | 64,641 | ||
Badger Meter Inc | COM | 056525108 | 435 | 6,920 | SH | SOLE | 2,420 | 0 | 4,500 | ||
Balchem Corp | COM | 057665200 | 4,557 | 48,039 | SH | SOLE | 44,399 | 450 | 3,190 | ||
Bank Ozk Com | COM | 06417N103 | 987 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 1,063 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
Banner Corp Com | COM | 06652V208 | 689 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 7,674 | 32,073 | SH | SOLE | 31,873 | 0 | 200 | ||
Berkshire Hathaway Inc | COM | 084670702 | 406 | 2,277 | SH | SOLE | 2,177 | 0 | 100 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,069 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Black Hills Corp Com | COM | 092113109 | 2,462 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 3,090 | 143,299 | SH | SOLE | 131,853 | 0 | 11,446 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 88,041 | 1,131,777 | SH | SOLE | 1,014,396 | 34,909 | 82,472 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 1,374 | 126,195 | SH | SOLE | 126,195 | 0 | 0 | ||
Bristol Myers Squibb Inc | COM | 110122108 | 317 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,703 | 21,237 | SH | SOLE | 20,547 | 0 | 690 | ||
Broadridge Financial Solutions | COM | 11133T103 | 15,422 | 122,210 | SH | SOLE | 121,610 | 0 | 600 | ||
Burlington Stores Inc | COM | 122017106 | 95,997 | 487,470 | SH | SOLE | 431,641 | 15,386 | 40,443 | ||
Canadian National Railway Co | COM | 136375102 | 63,389 | 715,699 | SH | SOLE | 679,922 | 0 | 35,777 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 7,093 | 27,779 | SH | SOLE | 27,069 | 0 | 710 | ||
Carlisle Companies Inc | COM | 142339100 | 4,750 | 39,696 | SH | SOLE | 38,511 | 0 | 1,185 | ||
Caterpillar Inc COM | COM | 149123101 | 336 | 2,660 | SH | SOLE | 2,360 | 0 | 300 | ||
Cathay Gen Bancorp | COM | 149150104 | 2,716 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 997 | 8,579 | SH | SOLE | 8,479 | 0 | 100 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 3,483 | 103,089 | SH | SOLE | 103,089 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 7,877 | 210,495 | SH | SOLE | 209,995 | 0 | 500 | ||
ChampionX Corporation | COM | 15872M104 | 107 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 109,943 | 630,586 | SH | SOLE | 558,163 | 18,562 | 53,861 | ||
Church & Dwight Co | COM | 171340102 | 104,608 | 1,353,272 | SH | SOLE | 1,210,045 | 37,092 | 106,135 | ||
Churchill Downs Inc | COM | 171484108 | 5,427 | 40,759 | SH | SOLE | 39,759 | 0 | 1,000 | ||
Ciena Corp Com | COM | 171779309 | 185,431 | 3,423,768 | SH | SOLE | 3,142,167 | 58,608 | 222,993 | ||
Cintas Corp | COM | 172908105 | 195,475 | 733,877 | SH | SOLE | 679,888 | 10,385 | 43,604 | ||
Cirrus Logic Inc | COM | 172755100 | 2,280 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 8,837 | 189,480 | SH | SOLE | 188,780 | 0 | 700 | ||
Clarus Corp | COM | 18270P109 | 3,586 | 309,663 | SH | SOLE | 305,678 | 0 | 3,985 | ||
Cleveland Cliffs Inc Com | COM | 185899101 | 296 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 341 | 1,554 | SH | SOLE | 1,529 | 0 | 25 | ||
CME Group Inc | COM | 12572Q105 | 63,789 | 392,452 | SH | SOLE | 376,355 | 0 | 16,097 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 1,115 | 71,622 | SH | SOLE | 71,622 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 450 | 7,538 | SH | SOLE | 2,138 | 0 | 5,400 | ||
Cohen & Steers Inc | COM | 19247A100 | 4,863 | 71,455 | SH | SOLE | 66,199 | 0 | 5,256 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,222 | 112,225 | SH | SOLE | 111,325 | 0 | 900 | ||
Commercial Metals Company | COM | 201723103 | 569 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 83,653 | 294,926 | SH | SOLE | 261,074 | 9,027 | 24,825 | ||
Copart Inc. | COM | 217204106 | 99,512 | 1,195,048 | SH | SOLE | 1,051,352 | 37,084 | 106,612 | ||
Costar Group Inc | COM | 22160N109 | 7,552 | 10,627 | SH | SOLE | 10,577 | 0 | 50 | ||
Costco Wholesale Corp | COM | 22160K105 | 98,071 | 323,444 | SH | SOLE | 311,027 | 30 | 12,387 | ||
Crispr Therapeutics Ag Namen A | COM | H17182108 | 1,214 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 78,292 | 467,836 | SH | SOLE | 447,385 | 0 | 20,451 | ||
csus784esc105 | COM | 784esc105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 2,932 | 108,637 | SH | SOLE | 108,637 | 0 | 0 | ||
Cvr Energy Inc Com | COM | 12662P108 | 1,015 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 5,781 | 58,235 | SH | SOLE | 54,122 | 0 | 4,113 | ||
D R Horton Inc | COM | 23331A109 | 5,215 | 94,051 | SH | SOLE | 93,751 | 0 | 300 | ||
Danaher Corporation | COM | 235851102 | 407 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 4,063 | 53,619 | SH | SOLE | 52,744 | 0 | 875 | ||
Darling Ingredients Inc Com | COM | 237266101 | 2,416 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
Descartes Systems Group Inc | COM | 249906108 | 551 | 10,418 | SH | SOLE | 4,418 | 0 | 6,000 | ||
Dexcom Inc. | COM | 252131107 | 9,310 | 22,965 | SH | SOLE | 22,332 | 0 | 633 | ||
DHT Holdings Inc | COM | Y2065G121 | 1,557 | 303,420 | SH | SOLE | 303,420 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400W102 | 13,559 | 1,078,660 | SH | SOLE | 1,052,256 | 0 | 26,404 | ||
Diodes Inc | COM | 254543101 | 104,307 | 2,057,332 | SH | SOLE | 1,830,519 | 54,134 | 172,679 | ||
Docusign Inc | COM | 256163106 | 213 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 94,160 | 494,252 | SH | SOLE | 472,841 | 35 | 21,376 | ||
Dover Corp | COM | 260003108 | 55,389 | 573,619 | SH | SOLE | 548,883 | 970 | 23,766 | ||
EastGroup Properties Inc | COM | 277276101 | 4,214 | 35,532 | SH | SOLE | 32,671 | 0 | 2,861 | ||
Ebix Inc Com New | COM | 278715206 | 1,366 | 61,085 | SH | SOLE | 61,085 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 651 | 3,273 | SH | SOLE | 3,083 | 0 | 190 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 7,651 | 110,711 | SH | SOLE | 110,186 | 0 | 525 | ||
Electronic Arts Inc | COM | 285512109 | 8,746 | 66,230 | SH | SOLE | 65,730 | 0 | 500 | ||
Emcor Group Inc Com | COM | 29084Q100 | 2,892 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,244 | 21,068 | SH | SOLE | 19,663 | 0 | 1,405 | ||
EOG Res Inc | COM | 26875P101 | 2,751 | 54,309 | SH | SOLE | 54,159 | 0 | 150 | ||
Equinix Inc | COM | 29444U700 | 7,702 | 10,967 | SH | SOLE | 10,692 | 0 | 275 | ||
Esco Technologies Inc | COM | 296315104 | 5,252 | 62,133 | SH | SOLE | 61,455 | 0 | 678 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 1,100 | 5,831 | SH | SOLE | 4,168 | 0 | 1,663 | ||
Etsy Inc | COM | 29786A106 | 131,067 | 1,233,800 | SH | SOLE | 1,103,015 | 30,784 | 100,001 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,592 | 125,042 | SH | SOLE | 121,867 | 0 | 3,175 | ||
Facebook Inc | COM | 30303M102 | 74,949 | 330,070 | SH | SOLE | 315,753 | 0 | 14,317 | ||
Fair Isaac Corp | COM | 303250104 | 11,017 | 26,354 | SH | SOLE | 26,065 | 139 | 150 | ||
First Amern Finl Corp Com | COM | 31847R102 | 2,088 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
First Horizon Natl Corp Com | COM | 320517105 | 1,152 | 115,655 | SH | SOLE | 115,655 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 156,315 | 1,474,810 | SH | SOLE | 1,361,490 | 22,618 | 90,702 | ||
Fiserv Incorporated | COM | 337738108 | 1,904 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
Fnb Corp Pa Com | COM | 302520101 | 795 | 106,058 | SH | SOLE | 106,058 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 104,070 | 758,144 | SH | SOLE | 674,542 | 21,306 | 62,296 | ||
Fox Factory Holding Corp | COM | 35138V102 | 5,597 | 67,754 | SH | SOLE | 63,058 | 0 | 4,696 | ||
FTI Consulting Inc | COM | 302941109 | 7,985 | 69,710 | SH | SOLE | 68,537 | 0 | 1,173 | ||
Garmin Ltd | COM | H2906T109 | 3,718 | 38,135 | SH | SOLE | 38,035 | 0 | 100 | ||
Generac Hldgs Inc | COM | 368736104 | 120,983 | 992,237 | SH | SOLE | 874,967 | 32,691 | 84,579 | ||
Getty Realty Corp | COM | 374297109 | 1,051 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 8,922 | 52,599 | SH | SOLE | 52,399 | 0 | 200 | ||
Glu Mobile Inc Com | COM | 379890106 | 3,751 | 404,597 | SH | SOLE | 387,903 | 0 | 16,694 | ||
Hamilton Thorne Ltd | COM | 407891100 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,002 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 69,697 | 2,011,460 | SH | SOLE | 1,797,044 | 60,301 | 154,115 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 300 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 3,000 | 917,350 | SH | SOLE | 917,350 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 6,810 | 68,339 | SH | SOLE | 67,911 | 0 | 428 | ||
Helen Of Troy Corp Ltd | COM | G4388N106 | 7,685 | 40,756 | SH | SOLE | 38,379 | 683 | 1,694 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 678 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 5,362 | 165,545 | SH | SOLE | 154,681 | 1,101 | 9,763 | ||
Home Depot Inc | COM | 437076102 | 110,758 | 442,131 | SH | SOLE | 426,129 | 0 | 16,002 | ||
Homestreet Inc Com | COM | 43785V102 | 2,834 | 115,155 | SH | SOLE | 115,155 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 7,587 | 52,473 | SH | SOLE | 52,218 | 0 | 255 | ||
Horizon Therapeutics Plc | COM | G46188101 | 108,680 | 1,955,384 | SH | SOLE | 1,752,056 | 44,530 | 158,798 | ||
Hubbell Inc Cl B | COM | 443510607 | 6,659 | 53,117 | SH | SOLE | 52,952 | 0 | 165 | ||
Huntington Ingalls Industries | COM | 446413106 | 73,365 | 420,451 | SH | SOLE | 375,103 | 12,148 | 33,200 | ||
IDEX Corp Com | COM | 45167R104 | 91,497 | 578,948 | SH | SOLE | 515,536 | 15,958 | 47,454 | ||
Idexx Labs Corp | COM | 45168D104 | 78,533 | 237,862 | SH | SOLE | 227,705 | 0 | 10,157 | ||
Ii Vi Inc Com | COM | 902104108 | 2,520 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 9,681 | 55,370 | SH | SOLE | 54,690 | 0 | 680 | ||
Illumina Incorporated | COM | 452327109 | 9,568 | 25,836 | SH | SOLE | 25,786 | 0 | 50 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 1,584 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 1,058 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,757 | 163,084 | SH | SOLE | 161,309 | 0 | 1,775 | ||
Inter Parfums Inc | COM | 458334109 | 4,145 | 86,091 | SH | SOLE | 80,773 | 0 | 5,318 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 876 | 9,560 | SH | SOLE | 9,230 | 0 | 330 | ||
Intuit Inc | COM | 461202103 | 73,250 | 247,308 | SH | SOLE | 236,443 | 0 | 10,865 | ||
Intuitive Surgical Inc | COM | 46120E602 | 618 | 1,084 | SH | SOLE | 1,077 | 0 | 7 | ||
J2 Global Communications Inc. | COM | 48123V102 | 3,581 | 56,658 | SH | SOLE | 52,687 | 0 | 3,971 | ||
Jack Henry & Associates | COM | 426281101 | 1,230 | 6,681 | SH | SOLE | 6,616 | 0 | 65 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 752 | 6,818 | SH | SOLE | 6,618 | 200 | 0 | ||
Jet Blue | COM | 477143101 | 383 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,129 | 86,248 | SH | SOLE | 84,943 | 0 | 1,305 | ||
Jounce Therapeutics Inc | COM | 481116101 | 646 | 93,630 | SH | SOLE | 93,630 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 12,996 | 138,168 | SH | SOLE | 137,473 | 0 | 695 | ||
Kansas City Southern | COM | 485170302 | 1,192 | 7,987 | SH | SOLE | 7,907 | 0 | 80 | ||
Kennametal Inc Com | COM | 489170100 | 494 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 100,297 | 995,205 | SH | SOLE | 881,649 | 30,185 | 83,371 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 2,538 | 121,862 | SH | SOLE | 121,862 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 53,703 | 316,516 | SH | SOLE | 305,263 | 0 | 11,253 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 88,872 | 1,390,143 | SH | SOLE | 1,260,758 | 34,064 | 95,321 | ||
LCI Inds Com | COM | 50189K103 | 4,271 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 275 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 5,827 | 20,126 | SH | SOLE | 20,051 | 0 | 75 | ||
Lennox International Inc | COM | 526107107 | 94,062 | 403,715 | SH | SOLE | 357,906 | 12,016 | 33,793 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 3,461 | 30,947 | SH | SOLE | 28,618 | 0 | 2,329 | ||
Lpl Finl Hldgs Inc Com | COM | 50212V100 | 1,666 | 21,250 | SH | SOLE | 21,050 | 0 | 200 | ||
Lululemon Athletica Inc | COM | 550021109 | 82,837 | 265,494 | SH | SOLE | 254,029 | 345 | 11,120 | ||
M/I Homes Inc | COM | 55305B101 | 2,772 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | ||
Mack Cali Rlty Corp Com | COM | 554489104 | 2,513 | 164,324 | SH | SOLE | 164,324 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,292 | 2,580 | SH | SOLE | 2,555 | 0 | 25 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 281 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 7,359 | 35,624 | SH | SOLE | 35,559 | 0 | 65 | ||
Masimo Corp | COM | 574795100 | 1,331 | 5,840 | SH | SOLE | 5,790 | 0 | 50 | ||
Mastec Inc Com | COM | 576323109 | 5,424 | 120,872 | SH | SOLE | 118,177 | 0 | 2,695 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 11,025 | 37,286 | SH | SOLE | 37,056 | 0 | 230 | ||
Matador Res Co | COM | 576485205 | 2,748 | 323,318 | SH | SOLE | 323,318 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 106,698 | 594,716 | SH | SOLE | 526,370 | 19,303 | 49,043 | ||
Mcdonalds Corp | COM | 580135101 | 329 | 1,783 | SH | SOLE | 1,533 | 0 | 250 | ||
Medpace Holdings Inc | COM | 58506Q109 | 5,896 | 63,380 | SH | SOLE | 59,511 | 0 | 3,869 | ||
Merck & Company Inc | COM | 58933Y105 | 8,278 | 107,053 | SH | SOLE | 106,553 | 0 | 500 | ||
Mercury Systems Inc | COM | 589378108 | 5,196 | 66,058 | SH | SOLE | 65,264 | 0 | 794 | ||
Mettler Toledo International | COM | 592688105 | 103,823 | 128,885 | SH | SOLE | 113,905 | 4,075 | 10,905 | ||
Microsoft Corp | COM | 594918104 | 140,925 | 692,474 | SH | SOLE | 669,153 | 0 | 23,321 | ||
Mine Safety Appliances Co. | COM | 553498106 | 5,108 | 44,636 | SH | SOLE | 42,058 | 0 | 2,578 | ||
Monolithic Power Systems Inc | COM | 609839105 | 120,435 | 508,166 | SH | SOLE | 455,557 | 13,599 | 39,010 | ||
Moody's Corporation | COM | 615369105 | 13,768 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 601 | 4,290 | SH | SOLE | 4,165 | 0 | 125 | ||
Neogen Corporation | COM | 640491106 | 4,785 | 61,668 | SH | SOLE | 57,058 | 0 | 4,610 | ||
NextEra Energy Inc | COM | 65339F101 | 12,005 | 49,987 | SH | SOLE | 48,167 | 0 | 1,820 | ||
Nike Inc Cl B | COM | 654106103 | 16,397 | 167,229 | SH | SOLE | 166,344 | 0 | 885 | ||
Norfolk Southn Corp | COM | 655844108 | 8,652 | 49,278 | SH | SOLE | 49,078 | 0 | 200 | ||
Northrop Grumman Corp | COM | 666807102 | 721 | 2,344 | SH | SOLE | 2,124 | 0 | 220 | ||
Novanta Inc | COM | 67000B104 | 7,045 | 65,981 | SH | SOLE | 59,954 | 1,300 | 4,727 | ||
NVIDIA Corp | COM | 67066G104 | 277 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 55,285 | 484,783 | SH | SOLE | 463,487 | 0 | 21,296 | ||
Ofg Bancorp Com | COM | 67103X102 | 741 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 265 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
Orthofix Medical Inc | COM | 68752M108 | 276 | 8,640 | SH | SOLE | 4,640 | 0 | 4,000 | ||
Patrick Industries Inc | COM | 703343103 | 1,722 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 183,532 | 592,556 | SH | SOLE | 542,241 | 10,946 | 39,369 | ||
PayPal Holdings Inc | COM | 70450Y103 | 126,671 | 727,030 | SH | SOLE | 695,322 | 0 | 31,708 | ||
Pebblebrook Hotel Tr Com | COM | 70509V100 | 276 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 2,350 | 76,945 | SH | SOLE | 76,945 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 6,543 | 36,590 | SH | SOLE | 35,628 | 0 | 962 | ||
Pepsico Inc | COM | 713448108 | 2,758 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
Performance Food Group Com | COM | 71377A103 | 4,200 | 144,124 | SH | SOLE | 137,883 | 2,404 | 3,837 | ||
Pfizer Inc | COM | 717081103 | 312 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 225 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 128,091 | 471,146 | SH | SOLE | 425,194 | 11,095 | 34,857 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 1,974 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 5,565 | 47,113 | SH | SOLE | 43,981 | 0 | 3,132 | ||
Progressive Corp Ohio Com | COM | 743315103 | 70,369 | 878,407 | SH | SOLE | 841,458 | 0 | 36,949 | ||
Ps Business Pks Inc Calif Com | COM | 69360J107 | 1,335 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
Qts Rlty Tr Inc Com Cl A | COM | 74736A103 | 2,604 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 96,742 | 930,030 | SH | SOLE | 830,420 | 25,279 | 74,331 | ||
Quidel Corp | COM | 74838J101 | 7,045 | 31,486 | SH | SOLE | 29,326 | 0 | 2,160 | ||
R1 RCM Inc | COM | 749397105 | 4,709 | 422,364 | SH | SOLE | 411,865 | 0 | 10,499 | ||
Radware Ltd | COM | M81873107 | 3,960 | 167,861 | SH | SOLE | 156,553 | 0 | 11,308 | ||
Raymond James Financial Inc | COM | 754730109 | 75,082 | 1,090,832 | SH | SOLE | 976,983 | 31,514 | 82,335 | ||
Repligen Corp | COM | 759916109 | 8,072 | 65,304 | SH | SOLE | 62,075 | 0 | 3,229 | ||
Resmed Inc | COM | 761152107 | 125,030 | 651,196 | SH | SOLE | 575,691 | 22,126 | 53,379 | ||
Ringcentral Inc | COM | 76680R206 | 3,420 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Rlj Lodging Tr Com | COM | 74965L101 | 250 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 9,297 | 43,648 | SH | SOLE | 43,358 | 0 | 290 | ||
Rogers Corporation | COM | 775133101 | 4,400 | 35,312 | SH | SOLE | 32,909 | 0 | 2,403 | ||
Roper Industries Inc | COM | 776696106 | 75,000 | 193,171 | SH | SOLE | 184,912 | 0 | 8,259 | ||
Ross Stores Inc | COM | 778296103 | 214 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 8,260 | 110,046 | SH | SOLE | 109,646 | 0 | 400 | ||
S&P Global | COM | 78409V104 | 76,960 | 233,580 | SH | SOLE | 223,202 | 0 | 10,378 | ||
Saia Inc | COM | 78709Y105 | 5,301 | 47,679 | SH | SOLE | 44,318 | 0 | 3,361 | ||
salesforce.com inc | COM | 79466L302 | 10,015 | 53,461 | SH | SOLE | 53,321 | 0 | 140 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 2,971 | 119,899 | SH | SOLE | 119,899 | 0 | 0 | ||
Servicemaster Global Holdings | COM | 81761R109 | 4,281 | 119,941 | SH | SOLE | 116,966 | 0 | 2,975 | ||
Sherwin Williams | COM | 824348106 | 10,493 | 18,158 | SH | SOLE | 17,993 | 0 | 165 | ||
Simply Good Foods Co Com | COM | 82900L102 | 6,813 | 366,682 | SH | SOLE | 350,623 | 0 | 16,059 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 4,918 | 58,296 | SH | SOLE | 54,258 | 0 | 4,038 | ||
Simulations Plus Inc | COM | 829214105 | 11,671 | 195,096 | SH | SOLE | 186,349 | 0 | 8,747 | ||
Skechers U S A Inc Cl A | COM | 830566105 | 3,192 | 101,715 | SH | SOLE | 101,715 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 116,874 | 914,076 | SH | SOLE | 822,853 | 23,229 | 67,994 | ||
South State Corporation | COM | 840441109 | 2,206 | 46,287 | SH | SOLE | 42,567 | 0 | 3,720 | ||
Southern Company | COM | 842587107 | 293 | 5,660 | SH | SOLE | 5,285 | 0 | 375 | ||
Southwest Gas Holdings Inc Com | COM | 844895102 | 3,086 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc C | COM | 84763A108 | 366 | 108,288 | SH | SOLE | 108,288 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 1,743 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 16,828 | 224,012 | SH | SOLE | 215,774 | 0 | 8,238 | ||
Spx Corp Com | COM | 784635104 | 2,510 | 61,007 | SH | SOLE | 61,007 | 0 | 0 | ||
Steris Plc | COM | G8473T100 | 96,914 | 631,606 | SH | SOLE | 556,337 | 20,715 | 54,554 | ||
Stryker Corporation | COM | 863667101 | 71,129 | 394,742 | SH | SOLE | 379,003 | 0 | 15,739 | ||
Summit Matls Inc Cl A | COM | 86614U100 | 3,537 | 219,986 | SH | SOLE | 219,986 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 83,638 | 616,435 | SH | SOLE | 549,102 | 17,848 | 49,485 | ||
Sunstone Hotel Invs Inc New Co | COM | 867892101 | 293 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 4,747 | 81,485 | SH | SOLE | 81,485 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 117,227 | 601,163 | SH | SOLE | 536,317 | 16,356 | 48,490 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 14,578 | 118,038 | SH | SOLE | 117,663 | 0 | 375 | ||
Take Two Interactive | COM | 874054109 | 93,257 | 668,172 | SH | SOLE | 595,101 | 18,370 | 54,701 | ||
Tcf Financial Corporation New | COM | 872307103 | 699 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 6,589 | 80,793 | SH | SOLE | 80,493 | 0 | 300 | ||
Teledyne Technologies Incorpor | COM | 879360105 | 85,198 | 273,992 | SH | SOLE | 242,956 | 7,986 | 23,050 | ||
Teleflex Inc | COM | 879369106 | 10,177 | 27,960 | SH | SOLE | 26,492 | 0 | 1,468 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 938 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
The Coca Cola Company | COM | 191216100 | 321 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 67,199 | 562,007 | SH | SOLE | 535,733 | 0 | 26,274 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 83,202 | 229,623 | SH | SOLE | 219,147 | 0 | 10,476 | ||
TJX Companies Inc | COM | 872540109 | 64,668 | 1,279,042 | SH | SOLE | 1,216,895 | 0 | 62,147 | ||
Tractor Supply Company | COM | 892356106 | 15,340 | 116,395 | SH | SOLE | 115,980 | 0 | 415 | ||
Trade Desk Inc | COM | 88339J105 | 1,750 | 4,306 | SH | SOLE | 4,266 | 0 | 40 | ||
Trex Co Inc | COM | 89531P105 | 6,190 | 47,591 | SH | SOLE | 45,499 | 0 | 2,092 | ||
Trimble Navigation Ltd | COM | 896239100 | 7,176 | 166,142 | SH | SOLE | 165,442 | 0 | 700 | ||
Trinet Group | COM | 896288107 | 2,069 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
Tronox Holdings Plc Shs | COM | G9087Q102 | 2,306 | 319,405 | SH | SOLE | 319,405 | 0 | 0 | ||
Umb Finl Corp Com | COM | 902788108 | 3,509 | 68,061 | SH | SOLE | 68,061 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,149 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 5,859 | 39,313 | SH | SOLE | 38,198 | 0 | 1,115 | ||
UnitedHealth Group Inc | COM | 91324P102 | 81,058 | 274,818 | SH | SOLE | 265,898 | 0 | 8,920 | ||
US Ecology Inc | COM | 91734M103 | 2,360 | 69,666 | SH | SOLE | 63,465 | 0 | 6,201 | ||
Vail Resorts Inc | COM | 91879Q109 | 3,820 | 20,972 | SH | SOLE | 20,320 | 0 | 652 | ||
Valley Natl Bancorp Com | COM | 919794107 | 1,427 | 182,523 | SH | SOLE | 182,523 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 81,139 | 662,250 | SH | SOLE | 589,904 | 17,485 | 54,861 | ||
Varonis Systems Inc | COM | 922280102 | 9,786 | 110,604 | SH | SOLE | 110,304 | 0 | 300 | ||
Vectrus Inc | COM | 92242T101 | 3,224 | 65,617 | SH | SOLE | 64,863 | 0 | 754 | ||
Veeva Sys Inc | COM | 922475108 | 6,868 | 29,298 | SH | SOLE | 29,248 | 0 | 50 | ||
Verizon Communications | COM | 92343V104 | 63,294 | 1,148,091 | SH | SOLE | 1,105,773 | 0 | 42,318 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 86,700 | 298,646 | SH | SOLE | 287,637 | 0 | 11,009 | ||
Virtu Finl Corp Conn | COM | 928254101 | 3,309 | 140,195 | SH | SOLE | 140,195 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 107,479 | 556,394 | SH | SOLE | 534,980 | 0 | 21,414 | ||
Wal Mart Stores Inc | COM | 931142103 | 364 | 3,036 | SH | SOLE | 2,996 | 40 | 0 | ||
Walt Disney Co | COM | 254687106 | 14,140 | 126,809 | SH | SOLE | 126,384 | 0 | 425 | ||
Washington Fed Inc Com | COM | 938824109 | 1,724 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
WD-40 Co Com | COM | 929236107 | 2,063 | 10,403 | SH | SOLE | 9,203 | 0 | 1,200 | ||
Webster Finl Coup Conn Com | COM | 947890109 | 3,271 | 114,337 | SH | SOLE | 114,337 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 2,632 | 60,470 | SH | SOLE | 60,470 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 94,061 | 414,054 | SH | SOLE | 365,145 | 11,937 | 36,972 | ||
Williams-Sonoma Inc | COM | 969904101 | 107,503 | 1,310,850 | SH | SOLE | 1,156,260 | 37,610 | 116,980 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 2,762 | 63,329 | SH | SOLE | 63,329 | 0 | 0 | ||
Wsfs Finl Corp Com | COM | 929328102 | 636 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 289 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 105,337 | 411,552 | SH | SOLE | 368,145 | 12,245 | 31,162 | ||
Zoetis Inc | COM | 98978V103 | 98,267 | 717,066 | SH | SOLE | 688,231 | 0 | 28,835 | ||
iShares Core S&P 500 | COM | 464287200 | 993 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 474 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 3,206 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,070 | 34,010 | SH | SOLE | 15,884 | 0 | 18,126 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 3,164 | 79,566 | SH | SOLE | 79,566 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 246 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 2,447 | 15,475 | SH | SOLE | 15,297 | 0 | 178 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 2,937 | 15,302 | SH | SOLE | 14,416 | 0 | 886 | ||
iShares Trust Core MSCI EAFE E | COM | 46432F842 | 445 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
SPDR Barclays Capital 1-3 Mont | COM | 78468R663 | 441 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 6,861 | 87,921 | SH | SOLE | 87,921 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,198 | 3,884 | SH | SOLE | 2,883 | 0 | 1,001 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 336 | 1,036 | SH | SOLE | 851 | 0 | 185 | ||
VanEck Vectors Preferred Secur | COM | 92189F429 | 5,201 | 285,591 | SH | SOLE | 285,591 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 5,677 | 58,752 | SH | SOLE | 58,752 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 7,884 | 199,032 | SH | SOLE | 172,719 | 0 | 26,313 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 220 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Nestle S A Sponsored ADR | COM | 641069406 | 8,097 | 73,255 | SH | SOLE | 72,955 | 0 | 300 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 6,801 | 123,693 | SH | SOLE | 116,641 | 0 | 7,052 |