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 | 4,691 | 188,086 | SH | SOLE | 173,326 | 0 | 14,760 | ||
3M Company | COM | 88579Y101 | 238 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Aaon Inc | COM | 000360206 | 4,947 | 82,107 | SH | SOLE | 77,299 | 0 | 4,808 | ||
Abbott Laboratories | COM | 002824100 | 86,766 | 797,258 | SH | SOLE | 767,236 | 0 | 30,022 | ||
Abbvie Inc | COM | 00287Y109 | 7,754 | 88,531 | SH | SOLE | 87,844 | 0 | 687 | ||
Abiomed Inc | COM | 003654100 | 5,439 | 19,632 | SH | SOLE | 18,943 | 0 | 689 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 2,070 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 88,907 | 393,410 | SH | SOLE | 376,674 | 0 | 16,736 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,471 | 67,587 | SH | SOLE | 65,807 | 1,655 | 125 | ||
Adobe Systems Inc | COM | 00724F101 | 132,412 | 269,991 | SH | SOLE | 258,047 | 0 | 11,944 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 5,313 | 85,082 | SH | SOLE | 79,082 | 0 | 6,000 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 4,994 | 125,195 | SH | SOLE | 122,708 | 0 | 2,487 | ||
Air Products & Chemicals Inc | COM | 009158106 | 99,779 | 334,985 | SH | SOLE | 321,323 | 0 | 13,662 | ||
Akamai Technologies Inc | COM | 00971T101 | 90,690 | 820,431 | SH | SOLE | 731,739 | 24,063 | 64,629 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 7,808 | 68,231 | SH | SOLE | 67,931 | 0 | 300 | ||
Align Technology Inc | COM | 016255101 | 11,345 | 34,656 | SH | SOLE | 34,531 | 0 | 125 | ||
Allete Inc | COM | 018522300 | 520 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 93,826 | 64,019 | SH | SOLE | 61,676 | 0 | 2,343 | ||
Alphabet Inc Cl C | COM | 02079K107 | 14,315 | 9,741 | SH | SOLE | 8,921 | 0 | 820 | ||
Alteryx Inc | COM | 02156B103 | 835 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 217 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 182,775 | 58,047 | SH | SOLE | 56,026 | 3 | 2,018 | ||
American Equity Invt Life Hld | COM | 025676206 | 673 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 13,049 | 53,983 | SH | SOLE | 53,948 | 0 | 35 | ||
Ametek Inc New | COM | 031100100 | 8,166 | 82,155 | SH | SOLE | 81,830 | 0 | 325 | ||
Amgen Inc | COM | 031162100 | 11,196 | 44,052 | SH | SOLE | 43,842 | 0 | 210 | ||
AMN Healthcare Services Inc | COM | 001744101 | 4,346 | 74,344 | SH | SOLE | 69,459 | 0 | 4,885 | ||
Amphenol Corp | COM | 032095101 | 9,798 | 90,495 | SH | SOLE | 90,220 | 0 | 275 | ||
Analog Devices Inc | COM | 032654105 | 12,090 | 103,563 | SH | SOLE | 102,878 | 0 | 685 | ||
ANSYS Inc | COM | 03662Q105 | 94,156 | 287,736 | SH | SOLE | 274,557 | 235 | 12,944 | ||
Apple Inc | COM | 037833100 | 200,390 | 1,730,337 | SH | SOLE | 1,670,539 | 0 | 59,798 | ||
ASGN Inc | COM | 00191U102 | 4,346 | 68,378 | SH | SOLE | 63,296 | 0 | 5,082 | ||
AT&T Inc | COM | 00206R102 | 254 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 16,523 | 71,527 | SH | SOLE | 70,857 | 0 | 670 | ||
Automatic Data Processing Inc | COM | 053015103 | 734 | 5,265 | SH | SOLE | 4,890 | 0 | 375 | ||
Avery Dennison Corp | COM | 053611109 | 898 | 7,025 | SH | SOLE | 7,000 | 25 | 0 | ||
Badger Meter Inc | COM | 056525108 | 469 | 7,175 | SH | SOLE | 2,675 | 0 | 4,500 | ||
Balchem Corp | COM | 057665200 | 4,832 | 49,498 | SH | SOLE | 45,838 | 450 | 3,210 | ||
Bank Ozk Com | COM | 06417N103 | 897 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 2,926 | 133,566 | SH | SOLE | 133,566 | 0 | 0 | ||
Banner Corp Com | COM | 06652V208 | 585 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 7,564 | 32,509 | SH | SOLE | 32,309 | 0 | 200 | ||
Berkshire Hathaway Inc | COM | 084670702 | 487 | 2,287 | SH | SOLE | 2,187 | 0 | 100 | ||
BJ Wholesale Club | COM | 05550J101 | 961 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
Black Hills Corp Com | COM | 092113109 | 2,324 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,509 | 2,051 | SH | SOLE | 2,039 | 0 | 12 | ||
Boot Barn Holdings Inc | COM | 099406100 | 4,188 | 148,840 | SH | SOLE | 137,180 | 0 | 11,660 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 94,558 | 1,139,531 | SH | SOLE | 1,014,047 | 36,382 | 89,102 | ||
Boston Beer Company Inc Class | COM | 100557107 | 967 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 1,305 | 126,195 | SH | SOLE | 126,195 | 0 | 0 | ||
Bristol Myers Squibb Inc | COM | 110122108 | 304 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,725 | 21,203 | SH | SOLE | 20,513 | 0 | 690 | ||
Broadridge Financial Solutions | COM | 11133T103 | 17,336 | 131,331 | SH | SOLE | 130,731 | 0 | 600 | ||
Brooks Automation Inc | COM | 114340102 | 4,131 | 89,301 | SH | SOLE | 83,033 | 0 | 6,268 | ||
Burlington Stores Inc | COM | 122017106 | 100,496 | 487,634 | SH | SOLE | 430,496 | 15,859 | 41,279 | ||
Canadian National Railway Co | COM | 136375102 | 77,374 | 726,791 | SH | SOLE | 691,567 | 0 | 35,224 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 8,219 | 26,999 | SH | SOLE | 26,289 | 0 | 710 | ||
Carlisle Companies Inc | COM | 142339100 | 4,761 | 38,904 | SH | SOLE | 38,069 | 0 | 835 | ||
Caterpillar Inc COM | COM | 149123101 | 75,024 | 503,012 | SH | SOLE | 481,966 | 0 | 21,046 | ||
Cathay Gen Bancorp | COM | 149150104 | 2,239 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,054 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 3,726 | 103,089 | SH | SOLE | 103,089 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 8,191 | 208,043 | SH | SOLE | 207,543 | 0 | 500 | ||
ChampionX Corporation | COM | 15872M104 | 268 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 138,967 | 613,677 | SH | SOLE | 543,841 | 18,708 | 51,128 | ||
Church & Dwight Co | COM | 171340102 | 125,167 | 1,335,683 | SH | SOLE | 1,189,975 | 37,675 | 108,033 | ||
Churchill Downs Inc | COM | 171484108 | 6,536 | 39,898 | SH | SOLE | 38,898 | 0 | 1,000 | ||
Ciena Corp Com | COM | 171779309 | 139,414 | 3,512,580 | SH | SOLE | 3,235,687 | 60,398 | 216,495 | ||
Cintas Corp | COM | 172908105 | 149,119 | 448,032 | SH | SOLE | 406,839 | 10,671 | 30,522 | ||
Cirrus Logic Inc | COM | 172755100 | 2,489 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,611 | 193,230 | SH | SOLE | 192,530 | 0 | 700 | ||
Clarus Corp | COM | 18270P109 | 4,490 | 318,001 | SH | SOLE | 314,043 | 0 | 3,958 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 1,707 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 295 | 1,404 | SH | SOLE | 1,379 | 0 | 25 | ||
CME Group Inc | COM | 12572Q105 | 8,891 | 53,141 | SH | SOLE | 52,548 | 0 | 593 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 1,149 | 71,622 | SH | SOLE | 71,622 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 458 | 7,043 | SH | SOLE | 1,643 | 0 | 5,400 | ||
Cohen & Steers Inc | COM | 19247A100 | 4,112 | 73,766 | SH | SOLE | 68,478 | 0 | 5,288 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,828 | 114,428 | SH | SOLE | 113,528 | 0 | 900 | ||
Commercial Metals Company | COM | 201723103 | 557 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 99,613 | 295,483 | SH | SOLE | 261,044 | 9,394 | 25,045 | ||
Copart Inc. | COM | 217204106 | 124,114 | 1,180,243 | SH | SOLE | 1,036,477 | 37,732 | 106,034 | ||
Costar Group Inc | COM | 22160N109 | 9,188 | 10,828 | SH | SOLE | 10,778 | 0 | 50 | ||
Costco Wholesale Corp | COM | 22160K105 | 114,932 | 323,752 | SH | SOLE | 311,533 | 30 | 12,189 | ||
Crispr Therapeutics Ag Namen A | COM | H17182108 | 1,382 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 79,018 | 474,585 | SH | SOLE | 454,458 | 0 | 20,127 | ||
csus784esc105 | COM | 784esc105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 3,400 | 105,232 | SH | SOLE | 105,232 | 0 | 0 | ||
Cvr Energy Inc Com | COM | 12662P108 | 619 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 6,108 | 59,057 | SH | SOLE | 54,945 | 0 | 4,112 | ||
D R Horton Inc | COM | 23331A109 | 9,092 | 120,212 | SH | SOLE | 119,802 | 0 | 410 | ||
Danaher Corporation | COM | 235851102 | 477 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 5,442 | 54,019 | SH | SOLE | 53,369 | 0 | 650 | ||
Darling Ingredients Inc Com | COM | 237266101 | 3,438 | 95,420 | SH | SOLE | 95,420 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 630 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
Descartes Systems Group Inc | COM | 249906108 | 594 | 10,418 | SH | SOLE | 4,418 | 0 | 6,000 | ||
Dexcom Inc. | COM | 252131107 | 7,926 | 19,228 | SH | SOLE | 18,730 | 0 | 498 | ||
DHT Holdings Inc | COM | Y2065G121 | 1,449 | 280,745 | SH | SOLE | 280,745 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400W102 | 26,981 | 824,110 | SH | SOLE | 797,305 | 0 | 26,805 | ||
Diodes Inc | COM | 254543101 | 116,045 | 2,055,711 | SH | SOLE | 1,829,461 | 56,367 | 169,883 | ||
Docusign Inc | COM | 256163106 | 256 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 103,759 | 494,984 | SH | SOLE | 474,208 | 35 | 20,741 | ||
Dover Corp | COM | 260003108 | 65,290 | 602,638 | SH | SOLE | 578,096 | 970 | 23,572 | ||
EastGroup Properties Inc | COM | 277276101 | 4,702 | 36,356 | SH | SOLE | 33,495 | 0 | 2,861 | ||
Ebix Inc Com New | COM | 278715206 | 1,093 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 557 | 2,785 | SH | SOLE | 2,595 | 0 | 190 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,920 | 111,754 | SH | SOLE | 111,229 | 0 | 525 | ||
Electronic Arts Inc | COM | 285512109 | 8,685 | 66,600 | SH | SOLE | 66,100 | 0 | 500 | ||
Emcor Group Inc Com | COM | 29084Q100 | 2,884 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 54,852 | 737,850 | SH | SOLE | 674,723 | 40,128 | 22,999 | ||
EOG Res Inc | COM | 26875P101 | 2,054 | 57,145 | SH | SOLE | 56,595 | 0 | 550 | ||
Equinix Inc | COM | 29444U700 | 8,039 | 10,576 | SH | SOLE | 10,371 | 0 | 205 | ||
Esco Technologies Inc | COM | 296315104 | 4,971 | 61,708 | SH | SOLE | 61,147 | 0 | 561 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 978 | 4,482 | SH | SOLE | 3,154 | 0 | 1,328 | ||
Etsy Inc | COM | 29786A106 | 130,880 | 1,076,049 | SH | SOLE | 952,189 | 31,248 | 92,612 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,504 | 131,195 | SH | SOLE | 128,020 | 0 | 3,175 | ||
Facebook Inc | COM | 30303M102 | 87,427 | 333,819 | SH | SOLE | 319,828 | 0 | 13,991 | ||
Fair Isaac Corp | COM | 303250104 | 10,426 | 24,510 | SH | SOLE | 24,221 | 139 | 150 | ||
First Amern Finl Corp Com | COM | 31847R102 | 2,213 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
First Horizon Natl Corp Com | COM | 320517105 | 1,091 | 115,655 | SH | SOLE | 115,655 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 164,281 | 1,506,340 | SH | SOLE | 1,388,885 | 23,467 | 93,988 | ||
Fiserv Incorporated | COM | 337738108 | 1,982 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
Fnb Corp Pa Com | COM | 302520101 | 719 | 106,058 | SH | SOLE | 106,058 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 93,767 | 795,915 | SH | SOLE | 709,982 | 22,263 | 63,670 | ||
Fox Factory Holding Corp | COM | 35138V102 | 5,111 | 68,767 | SH | SOLE | 64,083 | 0 | 4,684 | ||
FTI Consulting Inc | COM | 302941109 | 11,210 | 105,788 | SH | SOLE | 101,958 | 0 | 3,830 | ||
Garmin Ltd | COM | H2906T109 | 4,088 | 43,098 | SH | SOLE | 42,798 | 0 | 300 | ||
Generac Hldgs Inc | COM | 368736104 | 174,735 | 902,369 | SH | SOLE | 793,823 | 30,559 | 77,987 | ||
Getty Realty Corp | COM | 374297109 | 921 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 9,299 | 52,365 | SH | SOLE | 52,165 | 0 | 200 | ||
Glu Mobile Inc Com | COM | 379890106 | 4,217 | 549,398 | SH | SOLE | 509,307 | 0 | 40,091 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 5,512 | 140,185 | SH | SOLE | 137,356 | 0 | 2,829 | ||
Hamilton Thorne Ltd | COM | 407891100 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,841 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 84,995 | 2,060,990 | SH | SOLE | 1,827,627 | 63,951 | 169,412 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 269 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 4,460 | 877,865 | SH | SOLE | 877,865 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 8,108 | 77,469 | SH | SOLE | 77,041 | 0 | 428 | ||
Helen Of Troy Corp Ltd | COM | G4388N106 | 7,603 | 39,290 | SH | SOLE | 36,917 | 683 | 1,690 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 609 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 4,022 | 167,930 | SH | SOLE | 157,021 | 1,101 | 9,808 | ||
Home Depot Inc | COM | 437076102 | 121,664 | 438,098 | SH | SOLE | 422,304 | 0 | 15,794 | ||
Homestreet Inc Com | COM | 43785V102 | 3,093 | 120,085 | SH | SOLE | 120,085 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 8,570 | 52,064 | SH | SOLE | 51,809 | 0 | 255 | ||
Horizon Therapeutics Plc | COM | G46188101 | 146,017 | 1,879,730 | SH | SOLE | 1,677,988 | 45,876 | 155,866 | ||
Hubbell Inc Cl B | COM | 443510607 | 7,259 | 53,044 | SH | SOLE | 52,879 | 0 | 165 | ||
Huntington Ingalls Industries | COM | 446413106 | 60,589 | 430,475 | SH | SOLE | 380,635 | 12,926 | 36,914 | ||
IDEX Corp Com | COM | 45167R104 | 105,939 | 580,775 | SH | SOLE | 515,196 | 16,577 | 49,002 | ||
Idexx Labs Corp | COM | 45168D104 | 93,287 | 237,304 | SH | SOLE | 227,379 | 0 | 9,925 | ||
IHS Markit LTD | COM | G47567105 | 66,590 | 848,172 | SH | SOLE | 811,899 | 0 | 36,273 | ||
Ii Vi Inc Com | COM | 902104108 | 1,914 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 10,675 | 55,251 | SH | SOLE | 54,621 | 0 | 630 | ||
Illumina Incorporated | COM | 452327109 | 7,904 | 25,574 | SH | SOLE | 25,499 | 0 | 75 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 954 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 995 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
InMode Ltd | COM | M5425M103 | 4,933 | 136,336 | SH | SOLE | 126,965 | 0 | 9,371 | ||
Intel Corp | COM | 458140100 | 8,314 | 160,555 | SH | SOLE | 158,780 | 0 | 1,775 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 891 | 8,910 | SH | SOLE | 8,580 | 0 | 330 | ||
Intuit Inc | COM | 461202103 | 81,570 | 250,053 | SH | SOLE | 239,454 | 0 | 10,599 | ||
Intuitive Surgical Inc | COM | 46120E602 | 666 | 939 | SH | SOLE | 932 | 0 | 7 | ||
J2 Global Communications Inc. | COM | 48123V102 | 4,140 | 59,804 | SH | SOLE | 55,768 | 0 | 4,036 | ||
Jack Henry & Associates | COM | 426281101 | 866 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 575 | 4,034 | SH | SOLE | 3,974 | 60 | 0 | ||
Jet Blue | COM | 477143101 | 398 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,140 | 88,258 | SH | SOLE | 86,953 | 0 | 1,305 | ||
Jounce Therapeutics Inc | COM | 481116101 | 764 | 93,630 | SH | SOLE | 93,630 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 15,532 | 161,333 | SH | SOLE | 160,388 | 0 | 945 | ||
Kansas City Southern | COM | 485170302 | 1,295 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Kennametal Inc Com | COM | 489170100 | 498 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 98,332 | 995,465 | SH | SOLE | 879,203 | 31,212 | 85,050 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 2,584 | 115,357 | SH | SOLE | 115,357 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 58,696 | 345,595 | SH | SOLE | 333,913 | 0 | 11,682 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 87,495 | 1,320,288 | SH | SOLE | 1,182,172 | 36,290 | 101,826 | ||
LCI Inds Com | COM | 50189K103 | 3,857 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 341 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 7,604 | 24,779 | SH | SOLE | 24,704 | 0 | 75 | ||
Lennox International Inc | COM | 526107107 | 109,466 | 401,550 | SH | SOLE | 355,263 | 12,307 | 33,980 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 3,086 | 32,375 | SH | SOLE | 30,024 | 0 | 2,351 | ||
Lowes Companies Inc | COM | 548661107 | 296 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Lpl Finl Hldgs Inc Com | COM | 50212V100 | 1,478 | 19,276 | SH | SOLE | 19,076 | 0 | 200 | ||
Lululemon Athletica Inc | COM | 550021109 | 87,681 | 266,208 | SH | SOLE | 255,011 | 345 | 10,852 | ||
M/I Homes Inc | COM | 55305B101 | 4,142 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
Mack Cali Rlty Corp Com | COM | 554489104 | 424 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,092 | 2,267 | SH | SOLE | 2,242 | 0 | 25 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 303 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 17,633 | 74,918 | SH | SOLE | 74,618 | 0 | 300 | ||
Masimo Corp | COM | 574795100 | 1,211 | 5,128 | SH | SOLE | 5,078 | 0 | 50 | ||
Mastec Inc Com | COM | 576323109 | 4,964 | 117,636 | SH | SOLE | 115,391 | 0 | 2,245 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 11,537 | 34,115 | SH | SOLE | 33,885 | 0 | 230 | ||
Matador Res Co | COM | 576485205 | 1,143 | 138,358 | SH | SOLE | 138,358 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 114,376 | 589,262 | SH | SOLE | 519,584 | 19,570 | 50,108 | ||
Mcdonalds Corp | COM | 580135101 | 482 | 2,197 | SH | SOLE | 1,947 | 0 | 250 | ||
Medpace Holdings Inc | COM | 58506Q109 | 6,977 | 62,432 | SH | SOLE | 58,681 | 0 | 3,751 | ||
Merck & Company Inc | COM | 58933Y105 | 9,109 | 109,816 | SH | SOLE | 109,316 | 0 | 500 | ||
Mercury Systems Inc | COM | 589378108 | 5,169 | 66,737 | SH | SOLE | 65,948 | 0 | 789 | ||
Mettler Toledo International | COM | 592688105 | 122,313 | 126,651 | SH | SOLE | 111,683 | 4,113 | 10,855 | ||
Microsoft Corp | COM | 594918104 | 140,635 | 668,642 | SH | SOLE | 645,809 | 0 | 22,833 | ||
Mine Safety Appliances Co. | COM | 553498106 | 6,165 | 45,946 | SH | SOLE | 43,470 | 0 | 2,476 | ||
Monolithic Power Systems Inc | COM | 609839105 | 137,637 | 492,246 | SH | SOLE | 440,914 | 13,789 | 37,543 | ||
Moody's Corporation | COM | 615369105 | 13,801 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 384 | 2,450 | SH | SOLE | 2,325 | 0 | 125 | ||
Neogen Corporation | COM | 640491106 | 4,946 | 63,209 | SH | SOLE | 58,587 | 0 | 4,622 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 73,817 | 767,650 | SH | SOLE | 681,751 | 21,958 | 63,941 | ||
NextEra Energy Inc | COM | 65339F101 | 13,559 | 48,850 | SH | SOLE | 47,030 | 0 | 1,820 | ||
Nike Inc Cl B | COM | 654106103 | 20,254 | 161,338 | SH | SOLE | 160,178 | 0 | 1,160 | ||
Norfolk Southn Corp | COM | 655844108 | 10,544 | 49,271 | SH | SOLE | 49,071 | 0 | 200 | ||
Northrop Grumman Corp | COM | 666807102 | 802 | 2,543 | SH | SOLE | 2,323 | 0 | 220 | ||
Novanta Inc | COM | 67000B104 | 5,947 | 56,455 | SH | SOLE | 50,433 | 1,300 | 4,722 | ||
NVIDIA Corp | COM | 67066G104 | 405 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 65,024 | 520,985 | SH | SOLE | 499,503 | 0 | 21,482 | ||
Ofg Bancorp Com | COM | 67103X102 | 690 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 278 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
Orthofix Medical Inc | COM | 68752M108 | 286 | 9,194 | SH | SOLE | 5,194 | 0 | 4,000 | ||
Parsley Energy Inc | COM | 701877102 | 1,247 | 133,270 | SH | SOLE | 133,270 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 1,529 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 185,532 | 595,990 | SH | SOLE | 545,936 | 11,253 | 38,801 | ||
PayPal Holdings Inc | COM | 70450Y103 | 130,789 | 663,803 | SH | SOLE | 634,494 | 0 | 29,309 | ||
Pebblebrook Hotel Tr Com | COM | 70509V100 | 253 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 3,617 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 6,912 | 35,559 | SH | SOLE | 34,597 | 0 | 962 | ||
Pepsico Inc | COM | 713448108 | 2,893 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 337 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 241 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 148,827 | 444,869 | SH | SOLE | 400,596 | 11,342 | 32,931 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 1,676 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 5,326 | 96,128 | SH | SOLE | 89,875 | 0 | 6,253 | ||
Progressive Corp Ohio Com | COM | 743315103 | 84,863 | 896,408 | SH | SOLE | 860,288 | 0 | 36,120 | ||
Progyny Inc | COM | 74340E103 | 4,342 | 147,541 | SH | SOLE | 139,021 | 0 | 8,520 | ||
Ps Business Pks Inc Calif Com | COM | 69360J107 | 1,234 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
QEP Resources | COM | 74733V100 | 290 | 321,090 | SH | SOLE | 321,090 | 0 | 0 | ||
Qts Rlty Tr Inc Com Cl A | COM | 74736A103 | 2,474 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 91,378 | 932,329 | SH | SOLE | 828,992 | 26,407 | 76,930 | ||
R1 RCM Inc | COM | 749397105 | 7,213 | 420,608 | SH | SOLE | 410,109 | 0 | 10,499 | ||
Radware Ltd | COM | M81873107 | 4,208 | 173,591 | SH | SOLE | 162,219 | 0 | 11,372 | ||
Raymond James Financial Inc | COM | 754730109 | 80,988 | 1,113,084 | SH | SOLE | 989,709 | 33,376 | 89,999 | ||
Repligen Corp | COM | 759916109 | 9,377 | 63,558 | SH | SOLE | 60,337 | 0 | 3,221 | ||
Resmed Inc | COM | 761152107 | 106,765 | 622,789 | SH | SOLE | 550,084 | 22,173 | 50,532 | ||
Ringcentral Inc | COM | 76680R206 | 2,471 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Rlj Lodging Tr Com | COM | 74965L101 | 229 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 9,708 | 43,989 | SH | SOLE | 43,699 | 0 | 290 | ||
Roper Industries Inc | COM | 776696106 | 76,934 | 194,716 | SH | SOLE | 186,628 | 0 | 8,088 | ||
Ross Stores Inc | COM | 778296103 | 205 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 8,991 | 108,529 | SH | SOLE | 108,129 | 0 | 400 | ||
S&P Global | COM | 78409V104 | 84,607 | 234,629 | SH | SOLE | 224,719 | 0 | 9,910 | ||
Saia Inc | COM | 78709Y105 | 6,065 | 48,081 | SH | SOLE | 44,727 | 0 | 3,354 | ||
salesforce.com inc | COM | 79466L302 | 12,359 | 49,177 | SH | SOLE | 49,037 | 0 | 140 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 2,767 | 119,899 | SH | SOLE | 119,899 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 87,038 | 124,922 | SH | SOLE | 120,178 | 0 | 4,744 | ||
Simply Good Foods Co Com | COM | 82900L102 | 8,093 | 367,010 | SH | SOLE | 350,919 | 0 | 16,091 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 5,757 | 59,256 | SH | SOLE | 55,223 | 0 | 4,033 | ||
Simulations Plus Inc | COM | 829214105 | 14,507 | 192,507 | SH | SOLE | 183,582 | 0 | 8,925 | ||
Skechers U S A Inc Cl A | COM | 830566105 | 2,981 | 98,640 | SH | SOLE | 98,640 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 130,713 | 898,371 | SH | SOLE | 805,680 | 23,837 | 68,854 | ||
Smuckers JM Co | COM | 832696405 | 244 | 2,113 | SH | SOLE | 1,918 | 0 | 195 | ||
Southern Company | COM | 842587107 | 367 | 6,760 | SH | SOLE | 6,385 | 0 | 375 | ||
Southwest Gas Holdings Inc Com | COM | 844895102 | 2,407 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc C | COM | 84763A108 | 442 | 108,288 | SH | SOLE | 108,288 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 1,411 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 16,615 | 213,364 | SH | SOLE | 205,268 | 0 | 8,096 | ||
Spx Corp Com | COM | 784635104 | 2,737 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 2,649 | 86,875 | SH | SOLE | 86,875 | 0 | 0 | ||
Steris Plc | COM | G8473T100 | 110,681 | 628,194 | SH | SOLE | 552,187 | 21,282 | 54,725 | ||
Stryker Corporation | COM | 863667101 | 84,733 | 406,646 | SH | SOLE | 390,958 | 0 | 15,688 | ||
Summit Matls Inc Cl A | COM | 86614U100 | 10,163 | 614,453 | SH | SOLE | 607,771 | 0 | 6,682 | ||
Sun Communities Inc | COM | 866674104 | 83,100 | 590,995 | SH | SOLE | 520,412 | 18,657 | 51,926 | ||
Sunstone Hotel Invs Inc New Co | COM | 867892101 | 285 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 4,229 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 125,711 | 587,488 | SH | SOLE | 523,027 | 16,784 | 47,677 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 15,177 | 118,366 | SH | SOLE | 117,991 | 0 | 375 | ||
Take Two Interactive | COM | 874054109 | 109,501 | 662,761 | SH | SOLE | 587,777 | 18,996 | 55,988 | ||
Tcf Financial Corporation New | COM | 872307103 | 555 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 8,032 | 82,178 | SH | SOLE | 81,878 | 0 | 300 | ||
Teledyne Technologies Incorpor | COM | 879360105 | 86,100 | 277,555 | SH | SOLE | 244,823 | 8,383 | 24,349 | ||
Teleflex Inc | COM | 879369106 | 9,330 | 27,406 | SH | SOLE | 26,028 | 0 | 1,378 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 2,137 | 115,908 | SH | SOLE | 115,908 | 0 | 0 | ||
The Coca Cola Company | COM | 191216100 | 320 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 83,162 | 598,334 | SH | SOLE | 572,921 | 0 | 25,413 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 99,672 | 225,748 | SH | SOLE | 216,020 | 0 | 9,728 | ||
TJX Companies Inc | COM | 872540109 | 2,211 | 39,728 | SH | SOLE | 35,708 | 0 | 4,020 | ||
Tractor Supply Company | COM | 892356106 | 17,159 | 119,706 | SH | SOLE | 119,141 | 0 | 565 | ||
Trade Desk Inc | COM | 88339J105 | 2,128 | 4,101 | SH | SOLE | 4,061 | 0 | 40 | ||
Trex Co Inc | COM | 89531P105 | 8,132 | 113,572 | SH | SOLE | 109,402 | 0 | 4,170 | ||
Trimble Navigation Ltd | COM | 896239100 | 8,697 | 178,590 | SH | SOLE | 177,890 | 0 | 700 | ||
Trinet Group | COM | 896288107 | 1,937 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
Tronox Holdings Plc Shs | COM | G9087Q102 | 1,290 | 163,975 | SH | SOLE | 163,975 | 0 | 0 | ||
Umb Finl Corp Com | COM | 902788108 | 2,227 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 9,437 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 391 | 2,347 | SH | SOLE | 2,172 | 0 | 175 | ||
United Rentals Inc | COM | 911363109 | 6,733 | 38,582 | SH | SOLE | 37,467 | 0 | 1,115 | ||
UnitedHealth Group Inc | COM | 91324P102 | 88,347 | 283,373 | SH | SOLE | 274,569 | 0 | 8,804 | ||
Vail Resorts Inc | COM | 91879Q109 | 4,375 | 20,449 | SH | SOLE | 19,897 | 0 | 552 | ||
Valley Natl Bancorp Com | COM | 919794107 | 1,250 | 182,523 | SH | SOLE | 182,523 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 883 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 56,961 | 331,169 | SH | SOLE | 281,961 | 0 | 49,208 | ||
Varonis Systems Inc | COM | 922280102 | 10,187 | 88,263 | SH | SOLE | 87,963 | 0 | 300 | ||
Vectrus Inc | COM | 92242T101 | 2,655 | 69,875 | SH | SOLE | 69,000 | 0 | 875 | ||
Veeva Sys Inc | COM | 922475108 | 8,258 | 29,369 | SH | SOLE | 29,269 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 72,263 | 1,214,706 | SH | SOLE | 1,172,385 | 0 | 42,321 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 82,041 | 301,490 | SH | SOLE | 290,755 | 0 | 10,735 | ||
Virtu Finl Corp Conn | COM | 928254101 | 3,115 | 135,375 | SH | SOLE | 135,375 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 110,744 | 553,804 | SH | SOLE | 532,744 | 0 | 21,060 | ||
Wal Mart Stores Inc | COM | 931142103 | 520 | 3,718 | SH | SOLE | 3,678 | 40 | 0 | ||
Walt Disney Co | COM | 254687106 | 16,731 | 134,838 | SH | SOLE | 134,413 | 0 | 425 | ||
Washington Fed Inc Com | COM | 938824109 | 1,340 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
WD-40 Co Com | COM | 929236107 | 1,676 | 8,851 | SH | SOLE | 7,651 | 0 | 1,200 | ||
Webster Finl Coup Conn Com | COM | 947890109 | 2,929 | 110,892 | SH | SOLE | 110,892 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 3,295 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 113,538 | 413,014 | SH | SOLE | 363,496 | 12,746 | 36,772 | ||
Williams-Sonoma Inc | COM | 969904101 | 117,236 | 1,296,280 | SH | SOLE | 1,144,144 | 38,567 | 113,569 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 2,536 | 63,329 | SH | SOLE | 63,329 | 0 | 0 | ||
Wsfs Finl Corp Com | COM | 929328102 | 598 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 103,104 | 408,396 | SH | SOLE | 364,180 | 12,568 | 31,648 | ||
Zoetis Inc | COM | 98978V103 | 117,850 | 712,644 | SH | SOLE | 684,585 | 0 | 28,059 | ||
iShares Core S&P 500 | COM | 464287200 | 915 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 430 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 3,019 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,006 | 31,520 | SH | SOLE | 13,384 | 0 | 18,136 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 3,092 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 268 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 5,616 | 32,489 | SH | SOLE | 31,811 | 325 | 353 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 4,898 | 22,585 | SH | SOLE | 22,090 | 0 | 495 | ||
iShares Trust Core MSCI EAFE E | COM | 46432F842 | 470 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
SPDR Barclays Capital 1-3 Mont | COM | 78468R663 | 536 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 3,053 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,266 | 3,779 | SH | SOLE | 2,778 | 0 | 1,001 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 352 | 1,038 | SH | SOLE | 853 | 0 | 185 | ||
VanEck Vectors Preferred Secur | COM | 92189F429 | 5,688 | 296,552 | SH | SOLE | 296,552 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 5,975 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 8,254 | 190,886 | SH | SOLE | 164,573 | 0 | 26,313 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 236 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 202 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Vanguard Utlts ETF | COM | 92204A876 | 4,374 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
Nestle S A Sponsored ADR | COM | 641069406 | 8,750 | 73,522 | SH | SOLE | 73,222 | 0 | 300 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 6,436 | 100,621 | SH | SOLE | 94,235 | 0 | 6,386 |